REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9847Q Rolls-Royce Holdings plc 30 January 2026
30 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: 29 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 492,634 14,097 133,132 10,961
Highest price paid per Ordinary Share (p): 1225.5000 1222.5000 1222.0000 1226.0000
Lowest price paid per Ordinary Share (p): 1191.5000 1211.5000 1191.5000 1210.0000
Volume weighted average price paid per Ordinary Share (p): 1208.8629 1218.5170 1206.0064 1217.0985
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 8,433,554,007 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,433,554,007 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
10,254,545 Ordinary Shares in aggregate at a weighted average price of
1,254.1519 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
29/01/2026 08:09:07 1,520 12.1500 Aquis 3985092
29/01/2026 09:08:13 597 12.1450 Aquis 4062560
29/01/2026 09:10:11 593 12.1450 Aquis 4064840
29/01/2026 09:10:13 278 12.1450 Aquis 4064870
29/01/2026 10:24:57 427 12.1350 Aquis 4141361
29/01/2026 10:55:17 985 12.1550 Aquis 4172820
29/01/2026 10:55:17 614 12.1550 Aquis 4172816
29/01/2026 12:41:47 1,423 12.2050 Aquis 4277425
29/01/2026 13:57:56 1,479 12.2600 Aquis 4358858
29/01/2026 14:43:15 100 12.1950 Aquis 4456016
29/01/2026 14:43:15 100 12.1950 Aquis 4456014
29/01/2026 14:43:15 100 12.1950 Aquis 4456010
29/01/2026 14:43:15 100 12.1950 Aquis 4456004
29/01/2026 14:43:15 100 12.1950 Aquis 4456001
29/01/2026 14:43:15 100 12.1950 Aquis 4455995
29/01/2026 14:43:15 100 12.1950 Aquis 4455991
29/01/2026 14:43:15 100 12.1950 Aquis 4455986
29/01/2026 14:43:15 100 12.1950 Aquis 4455981
29/01/2026 14:43:15 100 12.1950 Aquis 4455969
29/01/2026 14:43:15 41 12.1950 Aquis 4455962
29/01/2026 14:43:17 15 12.1950 Aquis 4456208
29/01/2026 14:43:51 392 12.1950 Aquis 4457464
29/01/2026 14:43:51 100 12.1950 Aquis 4457462
29/01/2026 15:17:03 100 12.1000 Aquis 4566754
29/01/2026 15:17:03 100 12.1000 Aquis 4566752
29/01/2026 15:17:03 100 12.1000 Aquis 4566745
29/01/2026 15:17:03 100 12.1000 Aquis 4566741
29/01/2026 15:17:03 100 12.1000 Aquis 4566739
29/01/2026 15:17:03 100 12.1000 Aquis 4566735
29/01/2026 15:17:03 100 12.1000 Aquis 4566733
29/01/2026 15:17:03 100 12.1000 Aquis 4566731
29/01/2026 15:17:03 100 12.1000 Aquis 4566729
29/01/2026 15:17:03 100 12.1000 Aquis 4566727
29/01/2026 15:17:03 100 12.1000 Aquis 4566725
29/01/2026 15:17:03 100 12.1000 Aquis 4566723
29/01/2026 15:17:03 26 12.1000 Aquis 4566720
29/01/2026 15:17:04 71 12.1000 Aquis 4566765
29/01/2026 15:17:04 100 12.1000 Aquis 4566761
29/01/2026 15:17:04 100 12.1000 Aquis 4566759
29/01/2026 08:06:54 25 12.1800 BATE 3979096
29/01/2026 08:06:54 1,512 12.1800 BATE 3979094
29/01/2026 08:48:14 853 12.1900 BATE 4040845
29/01/2026 08:48:14 827 12.1900 BATE 4040843
29/01/2026 08:48:16 116 12.1900 BATE 4040878
29/01/2026 10:08:12 1,823 12.1400 BATE 4124309
29/01/2026 11:31:19 1,783 12.1950 BATE 4210184
29/01/2026 13:00:59 1,849 12.2250 BATE 4295351
29/01/2026 14:13:36 556 12.2200 BATE 4383622
29/01/2026 14:13:36 1,181 12.2200 BATE 4383620
29/01/2026 14:49:01 207 12.2200 BATE 4475326
29/01/2026 14:50:28 71 12.2250 BATE 4481525
29/01/2026 14:52:42 1,590 12.2100 BATE 4486954
29/01/2026 15:20:04 250 12.1150 BATE 4576111
29/01/2026 15:20:04 250 12.1150 BATE 4576109
29/01/2026 15:21:44 1,204 12.1150 BATE 4579696
29/01/2026 08:00:38 2,362 12.1200 CHIX 3964813
29/01/2026 08:00:38 232 12.1200 CHIX 3964811
29/01/2026 08:04:22 378 12.1750 CHIX 3971770
29/01/2026 08:04:22 2,380 12.1750 CHIX 3971772
29/01/2026 08:12:28 2,747 12.1450 CHIX 3988938
29/01/2026 08:24:33 103 12.2000 CHIX 4002404
29/01/2026 08:24:33 118 12.2000 CHIX 4002402
29/01/2026 08:27:44 2,998 12.2000 CHIX 4008087
29/01/2026 08:59:54 483 12.1500 CHIX 4052813
29/01/2026 09:02:16 1,635 12.1500 CHIX 4055923
29/01/2026 09:02:16 855 12.1500 CHIX 4055921
29/01/2026 09:10:06 2,781 12.1500 CHIX 4064669
29/01/2026 09:12:16 2,707 12.1450 CHIX 4067089
29/01/2026 09:54:40 1,208 12.1500 CHIX 4110648
29/01/2026 09:54:40 1,397 12.1500 CHIX 4110646
29/01/2026 10:03:52 2,678 12.1300 CHIX 4119944
29/01/2026 10:17:10 2,686 12.1350 CHIX 4134300
29/01/2026 10:55:17 979 12.1550 CHIX 4172818
29/01/2026 10:55:17 1,620 12.1550 CHIX 4172814
29/01/2026 11:48:05 2,781 12.2100 CHIX 4226034
29/01/2026 12:48:54 775 12.2050 CHIX 4283350
29/01/2026 12:48:54 1,836 12.2050 CHIX 4283352
29/01/2026 13:33:55 2,839 12.2200 CHIX 4329864
29/01/2026 14:19:08 2,979 12.2150 CHIX 4392121
29/01/2026 14:41:24 8 12.1950 CHIX 4450894
29/01/2026 14:41:24 100 12.1950 CHIX 4450892
29/01/2026 14:41:24 100 12.1950 CHIX 4450890
29/01/2026 14:41:24 100 12.1950 CHIX 4450888
29/01/2026 14:41:24 100 12.1950 CHIX 4450886
29/01/2026 14:41:24 100 12.1950 CHIX 4450884
29/01/2026 14:41:24 100 12.1950 CHIX 4450880
29/01/2026 14:41:24 100 12.1950 CHIX 4450878
29/01/2026 14:41:24 100 12.1950 CHIX 4450876
29/01/2026 14:41:24 100 12.1950 CHIX 4450873
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29/01/2026 14:41:24 100 12.1950 CHIX 4450869
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29/01/2026 14:41:24 100 12.1950 CHIX 4450863
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29/01/2026 14:41:24 100 12.1950 CHIX 4450857
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29/01/2026 14:41:24 100 12.1950 CHIX 4450843
29/01/2026 14:41:24 100 12.1950 CHIX 4450841
29/01/2026 14:41:24 100 12.1950 CHIX 4450835
29/01/2026 14:41:24 100 12.1950 CHIX 4450833
29/01/2026 14:41:24 100 12.1950 CHIX 4450831
29/01/2026 14:41:24 80 12.1950 CHIX 4450829
29/01/2026 14:59:51 100 12.1550 CHIX 4506290
29/01/2026 15:01:59 2,468 12.1500 CHIX 4517656
29/01/2026 15:01:59 2,433 12.1500 CHIX 4517654
29/01/2026 15:01:59 2,752 12.1500 CHIX 4517652
29/01/2026 15:01:59 2,873 12.1500 CHIX 4517650
29/01/2026 15:01:59 3,035 12.1500 CHIX 4517648
29/01/2026 15:01:59 2,847 12.1500 CHIX 4517646
29/01/2026 15:01:59 2,510 12.1500 CHIX 4517644
29/01/2026 15:01:59 2,535 12.1500 CHIX 4517642
29/01/2026 15:01:59 100 12.1550 CHIX 4517638
29/01/2026 15:01:59 945 12.1550 CHIX 4517640
29/01/2026 15:02:22 2,639 12.1500 CHIX 4518565
29/01/2026 15:08:51 2,456 12.1400 CHIX 4542953
29/01/2026 15:13:07 31 12.1050 CHIX 4555467
29/01/2026 15:13:07 100 12.1050 CHIX 4555465
29/01/2026 15:13:07 100 12.1050 CHIX 4555463
29/01/2026 15:13:07 100 12.1050 CHIX 4555461
29/01/2026 15:13:07 100 12.1050 CHIX 4555457
29/01/2026 15:13:07 100 12.1050 CHIX 4555455
29/01/2026 15:13:07 100 12.1050 CHIX 4555453
29/01/2026 15:13:07 100 12.1050 CHIX 4555451
29/01/2026 15:13:07 1,692 12.1050 CHIX 4555449
29/01/2026 15:13:07 100 12.1050 CHIX 4555447
29/01/2026 15:13:07 100 12.1050 CHIX 4555444
29/01/2026 15:13:07 40 12.1050 CHIX 4555442
29/01/2026 15:13:07 100 12.1050 CHIX 4555438
29/01/2026 15:13:07 100 12.1050 CHIX 4555434
29/01/2026 15:13:07 100 12.1050 CHIX 4555431
29/01/2026 15:55:01 1,106 11.9500 CHIX 4668834
29/01/2026 15:55:01 1,371 11.9500 CHIX 4668824
29/01/2026 15:55:01 1,619 11.9500 CHIX 4668820
29/01/2026 15:55:01 952 11.9500 CHIX 4668818
29/01/2026 15:59:08 100 11.9350 CHIX 4675875
29/01/2026 15:59:08 100 11.9350 CHIX 4675872
29/01/2026 15:59:36 2,761 11.9350 CHIX 4676687
29/01/2026 16:00:18 848 11.9350 CHIX 4681879
29/01/2026 16:00:18 2,088 11.9350 CHIX 4681877
29/01/2026 16:00:40 100 11.9400 CHIX 4682728
29/01/2026 16:00:40 100 11.9400 CHIX 4682725
29/01/2026 16:00:40 100 11.9400 CHIX 4682723
29/01/2026 16:00:40 100 11.9400 CHIX 4682721
29/01/2026 16:00:40 100 11.9400 CHIX 4682719
29/01/2026 16:00:40 100 11.9400 CHIX 4682717
29/01/2026 16:00:40 100 11.9400 CHIX 4682712
29/01/2026 16:00:40 100 11.9400 CHIX 4682710
29/01/2026 16:00:40 100 11.9400 CHIX 4682707
29/01/2026 16:00:40 100 11.9400 CHIX 4682705
29/01/2026 16:00:40 100 11.9400 CHIX 4682703
29/01/2026 16:00:40 100 11.9400 CHIX 4682700
29/01/2026 16:00:40 100 11.9400 CHIX 4682698
29/01/2026 16:00:40 100 11.9400 CHIX 4682696
29/01/2026 16:00:40 100 11.9400 CHIX 4682694
29/01/2026 16:00:40 100 11.9400 CHIX 4682692
29/01/2026 16:00:40 100 11.9400 CHIX 4682690
29/01/2026 16:00:40 100 11.9400 CHIX 4682687
29/01/2026 16:00:40 100 11.9400 CHIX 4682684
29/01/2026 16:00:40 100 11.9400 CHIX 4682682
29/01/2026 16:00:40 100 11.9400 CHIX 4682680
29/01/2026 16:00:40 100 11.9400 CHIX 4682675
29/01/2026 16:00:40 100 11.9400 CHIX 4682673
29/01/2026 16:00:40 100 11.9400 CHIX 4682670
29/01/2026 16:00:40 100 11.9400 CHIX 4682664
29/01/2026 16:00:41 100 11.9400 CHIX 4682748
29/01/2026 16:00:41 100 11.9400 CHIX 4682746
29/01/2026 16:00:41 100 11.9400 CHIX 4682744
29/01/2026 16:00:41 100 11.9400 CHIX 4682742
29/01/2026 16:00:41 100 11.9400 CHIX 4682740
29/01/2026 16:00:41 100 11.9400 CHIX 4682738
29/01/2026 16:00:41 6 11.9400 CHIX 4682734
29/01/2026 16:00:41 813 11.9400 CHIX 4682732
29/01/2026 16:00:41 100 11.9400 CHIX 4682730
29/01/2026 16:00:43 690 11.9400 CHIX 4682824
29/01/2026 16:00:47 500 11.9400 CHIX 4682980
29/01/2026 16:00:49 433 11.9400 CHIX 4683016
29/01/2026 16:00:49 664 11.9400 CHIX 4683014
29/01/2026 16:02:07 308 11.9350 CHIX 4685664
29/01/2026 16:02:15 417 11.9350 CHIX 4685968
29/01/2026 16:02:15 1,507 11.9350 CHIX 4685966
29/01/2026 16:02:15 310 11.9350 CHIX 4685964
29/01/2026 16:02:56 869 11.9300 CHIX 4687368
29/01/2026 16:02:56 1,694 11.9300 CHIX 4687370
29/01/2026 16:03:12 100 11.9250 CHIX 4687951
29/01/2026 16:03:12 100 11.9250 CHIX 4687949
29/01/2026 16:03:12 100 11.9250 CHIX 4687947
29/01/2026 16:03:12 100 11.9250 CHIX 4687945
29/01/2026 16:03:12 100 11.9250 CHIX 4687943
29/01/2026 16:03:12 100 11.9250 CHIX 4687941
29/01/2026 16:03:12 100 11.9250 CHIX 4687939
29/01/2026 16:03:12 100 11.9250 CHIX 4687937
29/01/2026 16:03:12 100 11.9250 CHIX 4687935
29/01/2026 16:03:12 100 11.9250 CHIX 4687932
29/01/2026 16:03:12 100 11.9250 CHIX 4687922
29/01/2026 16:03:12 100 11.9250 CHIX 4687920
29/01/2026 16:03:12 100 11.9250 CHIX 4687918
29/01/2026 16:03:12 100 11.9250 CHIX 4687916
29/01/2026 16:03:12 100 11.9250 CHIX 4687913
29/01/2026 16:03:12 100 11.9250 CHIX 4687911
29/01/2026 16:03:12 100 11.9250 CHIX 4687909
29/01/2026 16:03:12 100 11.9250 CHIX 4687906
29/01/2026 16:03:12 100 11.9250 CHIX 4687904
29/01/2026 16:03:12 37 11.9250 CHIX 4687902
29/01/2026 16:03:12 100 11.9250 CHIX 4687896
29/01/2026 16:03:12 55 11.9250 CHIX 4687894
29/01/2026 16:03:16 783 11.9250 CHIX 4688064
29/01/2026 16:03:52 100 11.9300 CHIX 4689176
29/01/2026 16:04:03 100 11.9350 CHIX 4689553
29/01/2026 16:04:03 100 11.9350 CHIX 4689551
29/01/2026 16:04:03 100 11.9350 CHIX 4689549
29/01/2026 16:04:03 100 11.9350 CHIX 4689547
29/01/2026 16:04:03 100 11.9350 CHIX 4689545
29/01/2026 16:04:03 100 11.9350 CHIX 4689542
29/01/2026 16:04:03 100 11.9350 CHIX 4689540
29/01/2026 16:04:03 100 11.9350 CHIX 4689538
29/01/2026 16:04:03 100 11.9350 CHIX 4689536
29/01/2026 16:04:03 100 11.9350 CHIX 4689534
29/01/2026 16:04:03 100 11.9350 CHIX 4689532
29/01/2026 16:04:03 100 11.9350 CHIX 4689530
29/01/2026 16:04:03 100 11.9350 CHIX 4689528
29/01/2026 16:04:03 100 11.9350 CHIX 4689526
29/01/2026 16:04:03 100 11.9350 CHIX 4689522
29/01/2026 16:04:03 100 11.9350 CHIX 4689520
29/01/2026 16:04:03 100 11.9350 CHIX 4689514
29/01/2026 16:04:03 100 11.9350 CHIX 4689504
29/01/2026 16:04:03 100 11.9350 CHIX 4689502
29/01/2026 16:04:03 100 11.9350 CHIX 4689500
29/01/2026 16:04:03 100 11.9350 CHIX 4689496
29/01/2026 16:04:03 100 11.9350 CHIX 4689494
29/01/2026 16:04:03 100 11.9350 CHIX 4689492
29/01/2026 16:04:17 1,371 11.9450 CHIX 4690085
29/01/2026 16:04:18 1,371 11.9450 CHIX 4690087
29/01/2026 16:04:30 1,770 11.9400 CHIX 4690411
29/01/2026 16:04:30 318 11.9400 CHIX 4690405
29/01/2026 16:04:30 719 11.9400 CHIX 4690403
29/01/2026 16:05:34 2,108 11.9350 CHIX 4695368
29/01/2026 16:05:34 548 11.9350 CHIX 4695366
29/01/2026 16:05:49 330 11.9350 CHIX 4695706
29/01/2026 16:05:49 264 11.9350 CHIX 4695704
29/01/2026 16:05:49 1,371 11.9350 CHIX 4695702
29/01/2026 16:06:20 389 11.9300 CHIX 4696685
29/01/2026 16:06:20 1,371 11.9300 CHIX 4696683
29/01/2026 16:07:01 64 11.9250 CHIX 4698009
29/01/2026 16:07:01 100 11.9250 CHIX 4698007
29/01/2026 16:07:01 100 11.9250 CHIX 4698005
29/01/2026 16:07:01 100 11.9250 CHIX 4698003
29/01/2026 16:07:01 23 11.9250 CHIX 4698001
29/01/2026 16:07:01 2,372 11.9250 CHIX 4697999
29/01/2026 16:07:36 194 11.9250 CHIX 4699160
29/01/2026 16:07:36 2,304 11.9250 CHIX 4699148
29/01/2026 16:07:37 2,522 11.9200 CHIX 4699168
29/01/2026 16:08:02 2,610 11.9200 CHIX 4699857
29/01/2026 16:08:41 500 11.9150 CHIX 4700960
29/01/2026 16:08:41 488 11.9150 CHIX 4700944
29/01/2026 16:08:42 500 11.9150 CHIX 4700967
29/01/2026 16:08:57 1,296 11.9150 CHIX 4701358
29/01/2026 16:09:37 1,241 11.9150 CHIX 4702793
29/01/2026 16:09:37 439 11.9150 CHIX 4702791
29/01/2026 16:09:37 100 11.9150 CHIX 4702789
29/01/2026 16:09:37 100 11.9150 CHIX 4702787
29/01/2026 16:09:37 100 11.9150 CHIX 4702785
29/01/2026 16:09:37 100 11.9150 CHIX 4702783
29/01/2026 16:09:37 100 11.9150 CHIX 4702781
29/01/2026 16:09:37 100 11.9150 CHIX 4702779
29/01/2026 16:09:37 100 11.9150 CHIX 4702777
29/01/2026 16:09:37 100 11.9150 CHIX 4702775
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29/01/2026 16:09:37 100 11.9150 CHIX 4702770
29/01/2026 16:09:37 100 11.9150 CHIX 4702768
29/01/2026 16:09:37 100 11.9150 CHIX 4702766
29/01/2026 16:09:37 14 11.9150 CHIX 4702764
29/01/2026 16:09:39 1,503 11.9150 CHIX 4702845
29/01/2026 16:09:39 100 11.9150 CHIX 4702843
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29/01/2026 16:09:39 100 11.9150 CHIX 4702825
29/01/2026 16:09:39 100 11.9150 CHIX 4702823
29/01/2026 08:01:26 2,766 12.1150 LSE 3967095
29/01/2026 08:01:26 2,457 12.1150 LSE 3967093
29/01/2026 08:01:26 2,742 12.1150 LSE 3967091
29/01/2026 08:01:26 2,366 12.1150 LSE 3967089
29/01/2026 08:01:26 314 12.1150 LSE 3967087
29/01/2026 08:04:25 2,666 12.1650 LSE 3971893
29/01/2026 08:09:07 2,285 12.1500 LSE 3985094
29/01/2026 08:09:07 2,464 12.1500 LSE 3985090
29/01/2026 08:14:03 355 12.1450 LSE 3990855
29/01/2026 08:14:03 1,185 12.1450 LSE 3990859
29/01/2026 08:14:03 1,216 12.1450 LSE 3990857
29/01/2026 08:22:06 2,840 12.1800 LSE 4000086
29/01/2026 08:22:06 2,372 12.1800 LSE 4000084
29/01/2026 08:28:23 2,403 12.1900 LSE 4008802
29/01/2026 08:32:34 2,602 12.1850 LSE 4022643
29/01/2026 08:40:25 2,294 12.2000 LSE 4031671
29/01/2026 08:40:25 2,648 12.2000 LSE 4031673
29/01/2026 08:40:48 2,787 12.1900 LSE 4032150
29/01/2026 08:44:13 2,396 12.2050 LSE 4036317
29/01/2026 08:57:23 2,468 12.1600 LSE 4050433
29/01/2026 08:57:23 2,339 12.1600 LSE 4050431
29/01/2026 09:05:14 2,357 12.1600 LSE 4059672
29/01/2026 09:08:13 2,641 12.1450 LSE 4062564
29/01/2026 09:08:13 2,720 12.1450 LSE 4062562
29/01/2026 09:26:34 2,420 12.1550 LSE 4082116
29/01/2026 09:37:42 2,372 12.1650 LSE 4093464
29/01/2026 09:53:22 2,380 12.1650 LSE 4109497
29/01/2026 10:00:03 2,495 12.1400 LSE 4116335
29/01/2026 10:11:50 2,587 12.1400 LSE 4128630
29/01/2026 10:12:56 1,502 12.1350 LSE 4129564
29/01/2026 10:12:56 853 12.1350 LSE 4129562
29/01/2026 10:12:57 468 12.1350 LSE 4129568
29/01/2026 10:17:10 2,335 12.1350 LSE 4134302
29/01/2026 10:42:50 2,433 12.1350 LSE 4159804
29/01/2026 10:49:14 2,281 12.1550 LSE 4165961
29/01/2026 11:10:38 2,659 12.1850 LSE 4189371
29/01/2026 11:10:38 2,662 12.1850 LSE 4189373
29/01/2026 11:10:38 2,412 12.1850 LSE 4189375
29/01/2026 11:31:19 2,511 12.1950 LSE 4210188
29/01/2026 11:31:19 2,673 12.1950 LSE 4210186
29/01/2026 11:37:07 2,479 12.2050 LSE 4215765
29/01/2026 11:48:05 2,417 12.2100 LSE 4226036
29/01/2026 11:48:10 553 12.2000 LSE 4226137
29/01/2026 11:49:47 2,142 12.2000 LSE 4227265
29/01/2026 12:05:13 2,380 12.2000 LSE 4242529
29/01/2026 12:05:13 2,514 12.2000 LSE 4242531
29/01/2026 12:24:30 1,985 12.2050 LSE 4260255
29/01/2026 12:25:45 530 12.2050 LSE 4261742
29/01/2026 12:30:12 2,303 12.2100 LSE 4265658
29/01/2026 12:41:47 2,824 12.2050 LSE 4277427
29/01/2026 12:45:44 1,261 12.2000 LSE 4281152
29/01/2026 12:45:44 1,502 12.2000 LSE 4281150
29/01/2026 12:48:54 2,745 12.2050 LSE 4283354
29/01/2026 13:03:36 2,607 12.2250 LSE 4297175
29/01/2026 13:07:34 1,502 12.2150 LSE 4301249
29/01/2026 13:09:25 980 12.2150 LSE 4302649
29/01/2026 13:24:05 2,553 12.1950 LSE 4318441
29/01/2026 13:34:30 2,608 12.2200 LSE 4330448
29/01/2026 13:43:52 2,518 12.2300 LSE 4341523
29/01/2026 13:48:02 2,715 12.2450 LSE 4346848
29/01/2026 13:53:59 2,284 12.2500 LSE 4353468
29/01/2026 13:58:48 2,759 12.2550 LSE 4359799
29/01/2026 14:09:45 2,827 12.2150 LSE 4377351
29/01/2026 14:17:29 2,677 12.2250 LSE 4390116
29/01/2026 14:17:29 2,407 12.2250 LSE 4390114
29/01/2026 14:20:53 2,722 12.2000 LSE 4395910
29/01/2026 14:20:53 2,616 12.2000 LSE 4395902
29/01/2026 14:30:01 2,395 12.1900 LSE 4413934
29/01/2026 14:34:02 826 12.2150 LSE 4428275
29/01/2026 14:34:02 1,947 12.2150 LSE 4428273
29/01/2026 14:34:02 2,328 12.2150 LSE 4428271
29/01/2026 14:34:02 2,637 12.2150 LSE 4428269
29/01/2026 14:34:36 2,788 12.2000 LSE 4429630
29/01/2026 14:37:57 2,728 12.1750 LSE 4441554
29/01/2026 14:41:23 2,594 12.1950 LSE 4450806
29/01/2026 14:43:50 2,579 12.1950 LSE 4457294
29/01/2026 14:43:50 2,465 12.1950 LSE 4457292
29/01/2026 14:43:50 2,723 12.1950 LSE 4457298
29/01/2026 14:43:50 191 12.1950 LSE 4457296
29/01/2026 14:49:36 2,385 12.2200 LSE 4476905
29/01/2026 14:51:41 2,650 12.2000 LSE 4484859
29/01/2026 14:51:41 100 12.2000 LSE 4484857
29/01/2026 14:54:06 1,848 12.2050 LSE 4490051
29/01/2026 14:54:06 716 12.2050 LSE 4490049
29/01/2026 14:56:27 2,374 12.1900 LSE 4497927
29/01/2026 14:57:54 2,651 12.1700 LSE 4501114
29/01/2026 15:00:49 100 12.1550 LSE 4513587
29/01/2026 15:00:49 100 12.1550 LSE 4513585
29/01/2026 15:00:49 100 12.1550 LSE 4513583
29/01/2026 15:00:49 100 12.1550 LSE 4513581
29/01/2026 15:00:49 100 12.1550 LSE 4513579
29/01/2026 15:00:49 100 12.1550 LSE 4513577
29/01/2026 15:00:49 100 12.1550 LSE 4513575
29/01/2026 15:00:49 100 12.1550 LSE 4513573
29/01/2026 15:00:49 100 12.1550 LSE 4513571
29/01/2026 15:00:49 100 12.1550 LSE 4513569
29/01/2026 15:00:49 100 12.1550 LSE 4513567
29/01/2026 15:00:49 100 12.1550 LSE 4513565
29/01/2026 15:00:49 100 12.1550 LSE 4513563
29/01/2026 15:00:49 100 12.1550 LSE 4513561
29/01/2026 15:00:49 100 12.1550 LSE 4513559
29/01/2026 15:00:49 100 12.1550 LSE 4513557
29/01/2026 15:00:49 100 12.1550 LSE 4513555
29/01/2026 15:00:49 100 12.1550 LSE 4513553
29/01/2026 15:00:49 100 12.1550 LSE 4513550
29/01/2026 15:00:49 100 12.1550 LSE 4513548
29/01/2026 15:00:49 100 12.1550 LSE 4513541
29/01/2026 15:00:49 100 12.1550 LSE 4513539
29/01/2026 15:00:49 100 12.1550 LSE 4513537
29/01/2026 15:00:49 50 12.1550 LSE 4513535
29/01/2026 15:00:53 270 12.1550 LSE 4513834
29/01/2026 15:05:46 1,602 12.1500 LSE 4535861
29/01/2026 15:05:46 870 12.1500 LSE 4535863
29/01/2026 15:08:22 2,574 12.1500 LSE 4541946
29/01/2026 15:08:22 1,554 12.1500 LSE 4541944
29/01/2026 15:08:22 246 12.1500 LSE 4541942
29/01/2026 15:08:22 1,034 12.1500 LSE 4541940
29/01/2026 15:09:40 2,574 12.1000 LSE 4544888
29/01/2026 15:13:07 2,347 12.1050 LSE 4555471
29/01/2026 15:13:07 2,785 12.1050 LSE 4555469
29/01/2026 15:13:09 2,538 12.1000 LSE 4555565
29/01/2026 15:14:03 410 12.0950 LSE 4558095
29/01/2026 15:14:03 716 12.0950 LSE 4558093
29/01/2026 15:14:03 1,524 12.0950 LSE 4558091
29/01/2026 15:14:44 2,697 12.0950 LSE 4559800
29/01/2026 15:15:29 2,808 12.0950 LSE 4563478
29/01/2026 15:17:13 575 12.1000 LSE 4567136
29/01/2026 15:17:13 1,898 12.1000 LSE 4567134
29/01/2026 15:17:13 1,451 12.1000 LSE 4567132
29/01/2026 15:17:13 5,000 12.1000 LSE 4567130
29/01/2026 15:18:42 2,417 12.1150 LSE 4570642
29/01/2026 15:19:41 1,985 12.1150 LSE 4572872
29/01/2026 15:19:41 411 12.1150 LSE 4572874
29/01/2026 15:21:49 500 12.1000 LSE 4579864
29/01/2026 15:22:00 1,428 12.1000 LSE 4580166
29/01/2026 15:22:00 271 12.1000 LSE 4580164
29/01/2026 15:22:00 1,670 12.1000 LSE 4580147
29/01/2026 15:22:02 89 12.1000 LSE 4580326
29/01/2026 15:22:02 100 12.1000 LSE 4580321
29/01/2026 15:22:02 100 12.1000 LSE 4580319
29/01/2026 15:22:02 100 12.1000 LSE 4580317
29/01/2026 15:22:02 100 12.1000 LSE 4580315
29/01/2026 15:22:02 100 12.1000 LSE 4580313
29/01/2026 15:22:02 100 12.1000 LSE 4580311
29/01/2026 15:22:02 100 12.1000 LSE 4580308
29/01/2026 15:22:02 100 12.1000 LSE 4580306
29/01/2026 15:22:02 100 12.1000 LSE 4580301
29/01/2026 15:22:02 100 12.1000 LSE 4580299
29/01/2026 15:22:23 239 12.0950 LSE 4581175
29/01/2026 15:22:23 2,294 12.0950 LSE 4581177
29/01/2026 15:27:07 2,410 12.1100 LSE 4597013
29/01/2026 15:27:07 105 12.1100 LSE 4597011
29/01/2026 15:28:42 2,407 12.1050 LSE 4600352
29/01/2026 15:29:06 2,763 12.1000 LSE 4601288
29/01/2026 15:29:55 2,630 12.1000 LSE 4602933
29/01/2026 15:30:04 1,936 12.0950 LSE 4605652
29/01/2026 15:30:04 855 12.0950 LSE 4605650
29/01/2026 15:31:07 1,096 12.0700 LSE 4608662
29/01/2026 15:31:07 1,346 12.0700 LSE 4608660
29/01/2026 15:32:38 2,738 12.0650 LSE 4612367
29/01/2026 15:32:41 2,592 12.0600 LSE 4612500
29/01/2026 15:32:57 1,814 12.0500 LSE 4613258
29/01/2026 15:32:57 967 12.0500 LSE 4613256
29/01/2026 15:33:03 2,676 12.0500 LSE 4613646
29/01/2026 15:33:03 2,429 12.0500 LSE 4613644
29/01/2026 15:33:33 2,423 12.0450 LSE 4614860
29/01/2026 15:33:51 600 12.0450 LSE 4615469
29/01/2026 15:33:51 2,260 12.0450 LSE 4615467
29/01/2026 15:33:51 295 12.0450 LSE 4615465
29/01/2026 15:34:35 2,380 12.0550 LSE 4616901
29/01/2026 15:34:35 1,837 12.0550 LSE 4616899
29/01/2026 15:34:35 601 12.0550 LSE 4616903
29/01/2026 15:34:39 2,363 12.0500 LSE 4617013
29/01/2026 15:34:39 580 12.0500 LSE 4617011
29/01/2026 15:34:39 2,555 12.0500 LSE 4617009
29/01/2026 15:34:39 2,790 12.0500 LSE 4617007
29/01/2026 15:34:39 2,409 12.0500 LSE 4617005
29/01/2026 15:34:42 2,802 12.0400 LSE 4617080
29/01/2026 15:34:42 3,598 12.0400 LSE 4617078
29/01/2026 15:34:42 477 12.0400 LSE 4617082
29/01/2026 15:34:57 392 12.0400 LSE 4617505
29/01/2026 15:35:01 394 12.0400 LSE 4619866
29/01/2026 15:35:01 1,686 12.0400 LSE 4619864
29/01/2026 15:35:01 636 12.0400 LSE 4619862
29/01/2026 15:35:01 1 12.0400 LSE 4619858
29/01/2026 15:35:01 791 12.0400 LSE 4619856
29/01/2026 15:35:01 654 12.0400 LSE 4619854
29/01/2026 15:35:01 1,686 12.0400 LSE 4619852
29/01/2026 15:35:22 2,610 12.0350 LSE 4620884
29/01/2026 15:35:22 2,460 12.0350 LSE 4620886
29/01/2026 15:35:22 2,712 12.0350 LSE 4620882
29/01/2026 15:35:22 1,657 12.0350 LSE 4620880
29/01/2026 15:36:09 717 12.0550 LSE 4622575
29/01/2026 15:36:09 115 12.0550 LSE 4622573
29/01/2026 15:36:12 946 12.0550 LSE 4622740
29/01/2026 15:36:12 1,790 12.0550 LSE 4622738
29/01/2026 15:36:12 1,210 12.0550 LSE 4622736
29/01/2026 15:36:12 728 12.0550 LSE 4622681
29/01/2026 15:37:29 2,296 12.0550 LSE 4625675
29/01/2026 15:37:36 2,723 12.0500 LSE 4626051
29/01/2026 15:37:36 4,412 12.0500 LSE 4626043
29/01/2026 15:37:36 2,821 12.0500 LSE 4626041
29/01/2026 15:37:36 5,430 12.0500 LSE 4626039
29/01/2026 15:37:36 2,461 12.0500 LSE 4626045
29/01/2026 15:37:36 2,631 12.0500 LSE 4626047
29/01/2026 15:37:36 2,439 12.0500 LSE 4626049
29/01/2026 15:37:56 3,247 12.0400 LSE 4626616
29/01/2026 15:38:06 500 12.0350 LSE 4627073
29/01/2026 15:38:15 2,322 12.0350 LSE 4627396
29/01/2026 15:39:21 1,635 12.0200 LSE 4629670
29/01/2026 15:39:21 786 12.0200 LSE 4629668
29/01/2026 15:39:21 2,772 12.0200 LSE 4629664
29/01/2026 15:39:21 2,769 12.0200 LSE 4629666
29/01/2026 15:40:54 2,312 12.0100 LSE 4634811
29/01/2026 15:40:54 918 12.0100 LSE 4634809
29/01/2026 15:40:54 1,566 12.0100 LSE 4634807
29/01/2026 15:43:16 75 12.0050 LSE 4639593
29/01/2026 15:43:16 100 12.0050 LSE 4639591
29/01/2026 15:43:16 87 12.0050 LSE 4639589
29/01/2026 15:44:15 2,524 12.0100 LSE 4641305
29/01/2026 15:44:15 2,107 12.0100 LSE 4641303
29/01/2026 15:44:15 100 12.0100 LSE 4641284
29/01/2026 15:44:15 100 12.0100 LSE 4641282
29/01/2026 15:44:15 100 12.0100 LSE 4641280
29/01/2026 15:44:15 100 12.0100 LSE 4641278
29/01/2026 15:44:15 48 12.0100 LSE 4641276
29/01/2026 15:44:15 41 12.0100 LSE 4641274
29/01/2026 15:44:15 27 12.0100 LSE 4641271
29/01/2026 15:45:23 49 12.0200 LSE 4645570
29/01/2026 15:45:23 2,587 12.0200 LSE 4645566
29/01/2026 15:45:23 2,335 12.0200 LSE 4645568
29/01/2026 15:47:17 1,425 12.0050 LSE 4649740
29/01/2026 15:47:17 836 12.0050 LSE 4649725
29/01/2026 15:47:18 70 12.0050 LSE 4649755
29/01/2026 15:48:06 1,913 12.0050 LSE 4651393
29/01/2026 15:48:06 457 12.0050 LSE 4651391
29/01/2026 15:48:10 611 12.0000 LSE 4651502
29/01/2026 15:48:11 2,604 12.0000 LSE 4651543
29/01/2026 15:48:11 3,340 12.0000 LSE 4651541
29/01/2026 15:48:11 1 12.0000 LSE 4651539
29/01/2026 15:48:11 177 12.0000 LSE 4651535
29/01/2026 15:48:11 1,682 12.0000 LSE 4651533
29/01/2026 15:48:11 312 12.0000 LSE 4651531
29/01/2026 15:49:15 2,791 12.0000 LSE 4653452
29/01/2026 15:49:15 526 12.0000 LSE 4653450
29/01/2026 15:49:15 2,446 12.0000 LSE 4653448
29/01/2026 15:49:47 2,369 12.0000 LSE 4654417
29/01/2026 15:49:47 786 12.0000 LSE 4654415
29/01/2026 15:49:47 2,318 12.0000 LSE 4654421
29/01/2026 15:49:47 2,340 12.0000 LSE 4654419
29/01/2026 15:49:47 2,056 12.0000 LSE 4654402
29/01/2026 15:49:47 2,813 12.0000 LSE 4654400
29/01/2026 15:49:49 916 12.0000 LSE 4654502
29/01/2026 15:50:13 707 12.0000 LSE 4657559
29/01/2026 15:50:13 716 12.0000 LSE 4657557
29/01/2026 15:50:15 40 12.0000 LSE 4657645
29/01/2026 15:50:15 100 12.0000 LSE 4657643
29/01/2026 15:50:15 100 12.0000 LSE 4657641
29/01/2026 15:50:16 1,639 12.0000 LSE 4657663
29/01/2026 15:50:19 856 12.0000 LSE 4657731
29/01/2026 15:50:19 550 12.0000 LSE 4657722
29/01/2026 15:50:19 718 12.0000 LSE 4657718
29/01/2026 15:50:21 535 12.0000 LSE 4657766
29/01/2026 15:50:22 530 12.0000 LSE 4657807
29/01/2026 15:50:22 1,226 12.0000 LSE 4657799
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29/01/2026 15:50:22 1,568 12.0000 LSE 4657793
29/01/2026 15:50:23 526 12.0000 LSE 4657875
29/01/2026 15:50:23 684 12.0000 LSE 4657873
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29/01/2026 15:50:25 100 12.0000 LSE 4658059
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29/01/2026 15:50:25 100 12.0000 LSE 4658043
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29/01/2026 16:06:07 945 11.9250 LSE 4696302
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29/01/2026 16:11:31 17 11.9300 LSE 4709135
29/01/2026 16:12:16 2,298 11.9250 LSE 4710574
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