Transaction in Own Shares
Source: RNS
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11 February 2026 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"): |
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Date of purchase: |
10 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
359,358 |
38,415 |
83,891 |
35,620 |
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Highest price paid per Ordinary Share (p): |
1265.0000 |
1255.0000 |
1255.0000 |
1255.0000 |
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Lowest price paid per Ordinary Share (p): |
1245.0000 |
1245.0000 |
1244.5000 |
1245.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1252.5816 |
1249.8999 |
1249.9075 |
1249.7353 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,430,315,450 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. |
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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. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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10/02/2026 |
08:17:38 |
1,117 |
12.5500 |
Aquis |
3412113 |
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10/02/2026 |
08:28:20 |
1,683 |
12.5000 |
Aquis |
3423947 |
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10/02/2026 |
14:52:24 |
1,329 |
12.5500 |
Aquis |
3881490 |
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10/02/2026 |
14:52:24 |
1,380 |
12.5500 |
Aquis |
3881484 |
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10/02/2026 |
15:01:17 |
590 |
12.5450 |
Aquis |
3904841 |
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10/02/2026 |
15:01:17 |
730 |
12.5450 |
Aquis |
3904839 |
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10/02/2026 |
15:02:45 |
1,379 |
12.5500 |
Aquis |
3908040 |
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10/02/2026 |
15:10:45 |
1,603 |
12.5450 |
Aquis |
3930151 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997913 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997909 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997907 |
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10/02/2026 |
15:40:00 |
45 |
12.5000 |
Aquis |
3997903 |
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10/02/2026 |
15:40:00 |
55 |
12.5000 |
Aquis |
3997901 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997882 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997875 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997873 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997850 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997829 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997817 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997790 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997776 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997745 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997712 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997704 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997657 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997648 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997622 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997601 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997589 |
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10/02/2026 |
15:40:00 |
100 |
12.5000 |
Aquis |
3997545 |
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10/02/2026 |
15:40:26 |
413 |
12.5000 |
Aquis |
4000159 |
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10/02/2026 |
15:40:26 |
782 |
12.5000 |
Aquis |
4000155 |
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10/02/2026 |
15:42:07 |
1,476 |
12.5100 |
Aquis |
4003709 |
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10/02/2026 |
15:53:09 |
1,678 |
12.5000 |
Aquis |
4027734 |
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10/02/2026 |
16:03:27 |
100 |
12.4950 |
Aquis |
4051863 |
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10/02/2026 |
16:03:27 |
32 |
12.4950 |
Aquis |
4051861 |
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10/02/2026 |
16:05:06 |
1,052 |
12.5000 |
Aquis |
4057632 |
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10/02/2026 |
16:05:06 |
1,639 |
12.5000 |
Aquis |
4057628 |
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10/02/2026 |
16:11:26 |
1,051 |
12.5000 |
Aquis |
4072868 |
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10/02/2026 |
16:13:44 |
600 |
12.5000 |
Aquis |
4077208 |
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10/02/2026 |
16:14:41 |
18 |
12.4950 |
Aquis |
4079010 |
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10/02/2026 |
16:14:42 |
2,927 |
12.4950 |
Aquis |
4079042 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104790 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104787 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104785 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104782 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104779 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104775 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104773 |
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10/02/2026 |
16:21:06 |
100 |
12.4700 |
Aquis |
4104771 |
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10/02/2026 |
16:21:06 |
49 |
12.4700 |
Aquis |
4104769 |
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10/02/2026 |
16:21:13 |
19 |
12.4700 |
Aquis |
4105049 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105047 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105045 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105042 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105040 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105037 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105035 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105033 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105031 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105029 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105027 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105024 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105022 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105020 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105018 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105016 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105014 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105012 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105010 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105008 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105006 |
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10/02/2026 |
16:21:13 |
100 |
12.4700 |
Aquis |
4105004 |
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10/02/2026 |
16:26:03 |
1,716 |
12.4700 |
Aquis |
4117963 |
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10/02/2026 |
16:26:03 |
897 |
12.4700 |
Aquis |
4117961 |
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10/02/2026 |
16:28:44 |
157 |
12.4500 |
Aquis |
4126767 |
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10/02/2026 |
16:28:49 |
303 |
12.4500 |
Aquis |
4126916 |
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10/02/2026 |
16:28:49 |
788 |
12.4500 |
Aquis |
4126912 |
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10/02/2026 |
16:28:49 |
582 |
12.4500 |
Aquis |
4126914 |
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10/02/2026 |
16:28:49 |
1,448 |
12.4500 |
Aquis |
4126910 |
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10/02/2026 |
16:28:49 |
735 |
12.4500 |
Aquis |
4126906 |
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10/02/2026 |
16:28:49 |
784 |
12.4500 |
Aquis |
4126908 |
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10/02/2026 |
16:29:50 |
730 |
12.4500 |
Aquis |
4132307 |
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10/02/2026 |
16:29:53 |
13 |
12.4500 |
Aquis |
4132686 |
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10/02/2026 |
16:29:56 |
820 |
12.4500 |
Aquis |
4133393 |
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10/02/2026 |
08:17:38 |
1,299 |
12.5500 |
BATE |
3412115 |
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10/02/2026 |
08:29:54 |
1,810 |
12.5000 |
BATE |
3425598 |
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10/02/2026 |
14:49:48 |
100 |
12.5500 |
BATE |
3873722 |
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10/02/2026 |
14:52:24 |
1,661 |
12.5500 |
BATE |
3881492 |
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10/02/2026 |
14:52:24 |
1,590 |
12.5500 |
BATE |
3881486 |
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10/02/2026 |
15:07:01 |
1,781 |
12.5500 |
BATE |
3920027 |
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10/02/2026 |
15:10:41 |
1,700 |
12.5450 |
BATE |
3929949 |
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10/02/2026 |
15:17:33 |
1,551 |
12.5250 |
BATE |
3945178 |
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10/02/2026 |
15:38:29 |
1,936 |
12.5000 |
BATE |
3994003 |
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10/02/2026 |
15:40:26 |
1,671 |
12.5000 |
BATE |
4000157 |
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10/02/2026 |
15:42:40 |
1,781 |
12.5000 |
BATE |
4004676 |
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10/02/2026 |
15:56:49 |
1,110 |
12.5000 |
BATE |
4035868 |
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10/02/2026 |
16:03:24 |
814 |
12.5000 |
BATE |
4051666 |
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10/02/2026 |
16:03:26 |
534 |
12.5000 |
BATE |
4051791 |
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10/02/2026 |
16:03:26 |
1,678 |
12.5000 |
BATE |
4051789 |
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10/02/2026 |
16:10:04 |
461 |
12.4850 |
BATE |
4070052 |
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10/02/2026 |
16:11:00 |
579 |
12.5000 |
BATE |
4072037 |
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10/02/2026 |
16:13:37 |
205 |
12.4950 |
BATE |
4077039 |
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10/02/2026 |
16:14:11 |
251 |
12.4950 |
BATE |
4078234 |
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10/02/2026 |
16:14:40 |
1,918 |
12.4950 |
BATE |
4079008 |
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10/02/2026 |
16:14:42 |
449 |
12.4950 |
BATE |
4079044 |
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10/02/2026 |
16:18:32 |
2,494 |
12.5000 |
BATE |
4096809 |
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10/02/2026 |
16:22:22 |
109 |
12.4650 |
BATE |
4107442 |
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10/02/2026 |
16:22:28 |
1,342 |
12.4650 |
BATE |
4107637 |
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10/02/2026 |
16:22:28 |
1,446 |
12.4650 |
BATE |
4107635 |
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10/02/2026 |
16:26:20 |
2,720 |
12.4700 |
BATE |
4118686 |
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10/02/2026 |
16:28:44 |
1,853 |
12.4500 |
BATE |
4126763 |
|
10/02/2026 |
16:28:44 |
1,880 |
12.4500 |
BATE |
4126761 |
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10/02/2026 |
16:29:28 |
1,692 |
12.4500 |
BATE |
4128772 |
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10/02/2026 |
08:17:38 |
2,337 |
12.5500 |
CHIX |
3412111 |
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10/02/2026 |
08:29:54 |
1,991 |
12.5000 |
CHIX |
3425602 |
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10/02/2026 |
08:29:54 |
988 |
12.5000 |
CHIX |
3425600 |
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10/02/2026 |
08:39:15 |
2,178 |
12.5450 |
CHIX |
3437082 |
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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 |
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10/02/2026 |
15:02:45 |
1,500 |
12.5500 |
CHIX |
3908031 |
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10/02/2026 |
15:07:58 |
1,970 |
12.5500 |
CHIX |
3921982 |
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10/02/2026 |
15:07:58 |
856 |
12.5500 |
CHIX |
3921980 |
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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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