Transaction in Own Shares
Source: RNS
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20 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: |
19 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
450,000 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1322.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1307.0000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1314.3439 |
0.0000 |
0.0000 |
0.0000 |
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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 8,428,325,504 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,428,325,504 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 15,483,048 Ordinary Shares in aggregate at a weighted average price of 1,249.5113 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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19/02/2026 |
08:01:48 |
1,709 |
13.1600 |
LSE |
580342 |
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19/02/2026 |
08:01:48 |
378 |
13.1600 |
LSE |
580340 |
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19/02/2026 |
08:01:49 |
2,196 |
13.1500 |
LSE |
580353 |
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19/02/2026 |
08:06:14 |
780 |
13.1400 |
LSE |
587529 |
|
19/02/2026 |
08:06:14 |
1,277 |
13.1400 |
LSE |
587527 |
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19/02/2026 |
08:09:28 |
1,254 |
13.1800 |
LSE |
592119 |
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19/02/2026 |
08:09:28 |
765 |
13.1800 |
LSE |
592117 |
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19/02/2026 |
08:11:24 |
2,114 |
13.1450 |
LSE |
595651 |
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19/02/2026 |
08:16:01 |
2,329 |
13.1600 |
LSE |
601710 |
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19/02/2026 |
08:17:12 |
2,194 |
13.1650 |
LSE |
603431 |
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19/02/2026 |
08:19:10 |
2,217 |
13.1750 |
LSE |
605502 |
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19/02/2026 |
08:28:30 |
2,043 |
13.1600 |
LSE |
616436 |
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19/02/2026 |
08:33:46 |
1,965 |
13.1850 |
LSE |
622969 |
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19/02/2026 |
08:39:55 |
1,995 |
13.2000 |
LSE |
630381 |
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19/02/2026 |
08:45:00 |
2,050 |
13.1750 |
LSE |
636497 |
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19/02/2026 |
08:46:48 |
1,285 |
13.1650 |
LSE |
638375 |
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19/02/2026 |
08:46:48 |
1,043 |
13.1650 |
LSE |
638373 |
|
19/02/2026 |
08:56:56 |
2,420 |
13.1750 |
LSE |
649617 |
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19/02/2026 |
08:59:43 |
2,193 |
13.1600 |
LSE |
652496 |
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19/02/2026 |
09:03:44 |
1,975 |
13.1300 |
LSE |
657690 |
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19/02/2026 |
09:09:05 |
1,024 |
13.1250 |
LSE |
664316 |
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19/02/2026 |
09:09:05 |
1,233 |
13.1250 |
LSE |
664314 |
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19/02/2026 |
09:13:38 |
2,418 |
13.1300 |
LSE |
669003 |
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19/02/2026 |
09:18:00 |
2,067 |
13.1350 |
LSE |
673337 |
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19/02/2026 |
09:21:45 |
1,992 |
13.1200 |
LSE |
677071 |
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19/02/2026 |
09:28:42 |
2,279 |
13.1400 |
LSE |
683252 |
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19/02/2026 |
09:32:10 |
370 |
13.1500 |
LSE |
686892 |
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19/02/2026 |
09:32:10 |
1,994 |
13.1500 |
LSE |
686890 |
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19/02/2026 |
09:38:33 |
2,379 |
13.1350 |
LSE |
693079 |
|
19/02/2026 |
09:47:15 |
124 |
13.1000 |
LSE |
701280 |
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19/02/2026 |
09:47:15 |
2,105 |
13.1000 |
LSE |
701278 |
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19/02/2026 |
09:50:57 |
2,094 |
13.1050 |
LSE |
706165 |
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19/02/2026 |
09:56:15 |
2,133 |
13.1100 |
LSE |
711543 |
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19/02/2026 |
10:03:14 |
2,062 |
13.0900 |
LSE |
718527 |
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19/02/2026 |
10:06:46 |
1,549 |
13.0750 |
LSE |
723081 |
|
19/02/2026 |
10:06:46 |
865 |
13.0750 |
LSE |
723079 |
|
19/02/2026 |
10:14:11 |
2,419 |
13.0850 |
LSE |
730280 |
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19/02/2026 |
10:20:15 |
2,199 |
13.1000 |
LSE |
737422 |
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19/02/2026 |
10:24:01 |
511 |
13.0950 |
LSE |
740558 |
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19/02/2026 |
10:24:01 |
1,817 |
13.0950 |
LSE |
740556 |
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19/02/2026 |
10:35:04 |
2,163 |
13.1000 |
LSE |
751071 |
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19/02/2026 |
10:40:24 |
597 |
13.1000 |
LSE |
755238 |
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19/02/2026 |
10:40:24 |
1,608 |
13.1000 |
LSE |
755236 |
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19/02/2026 |
10:49:18 |
2,244 |
13.1050 |
LSE |
763019 |
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19/02/2026 |
10:57:44 |
2,340 |
13.1150 |
LSE |
771156 |
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19/02/2026 |
11:11:13 |
2,138 |
13.1200 |
LSE |
783797 |
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19/02/2026 |
11:15:21 |
2,126 |
13.1200 |
LSE |
788149 |
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19/02/2026 |
11:20:43 |
2,242 |
13.1250 |
LSE |
793441 |
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19/02/2026 |
11:27:15 |
2,068 |
13.1400 |
LSE |
798226 |
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19/02/2026 |
11:30:47 |
2,403 |
13.1200 |
LSE |
801323 |
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19/02/2026 |
11:36:44 |
2,163 |
13.1100 |
LSE |
805957 |
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19/02/2026 |
11:41:19 |
2,332 |
13.1100 |
LSE |
809495 |
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19/02/2026 |
11:43:50 |
2,325 |
13.1050 |
LSE |
811007 |
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19/02/2026 |
11:51:50 |
2,300 |
13.0950 |
LSE |
817724 |
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19/02/2026 |
12:00:30 |
2,111 |
13.0700 |
LSE |
825129 |
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19/02/2026 |
12:08:32 |
1,195 |
13.0950 |
LSE |
832100 |
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19/02/2026 |
12:08:32 |
1,006 |
13.0950 |
LSE |
832098 |
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19/02/2026 |
12:10:24 |
1,684 |
13.0950 |
LSE |
833992 |
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19/02/2026 |
12:10:24 |
576 |
13.0950 |
LSE |
833990 |
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19/02/2026 |
12:15:14 |
2,275 |
13.0950 |
LSE |
837888 |
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19/02/2026 |
12:21:50 |
2,373 |
13.1000 |
LSE |
843345 |
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19/02/2026 |
12:29:20 |
2,270 |
13.1200 |
LSE |
848787 |
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19/02/2026 |
12:35:17 |
2,027 |
13.1250 |
LSE |
855639 |
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19/02/2026 |
12:37:03 |
2,003 |
13.1200 |
LSE |
856851 |
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19/02/2026 |
12:41:50 |
949 |
13.1350 |
LSE |
860798 |
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19/02/2026 |
12:41:50 |
1,208 |
13.1350 |
LSE |
860796 |
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19/02/2026 |
12:47:49 |
2,212 |
13.1350 |
LSE |
865885 |
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19/02/2026 |
12:51:29 |
2,438 |
13.1400 |
LSE |
869557 |
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19/02/2026 |
12:53:19 |
2,386 |
13.1050 |
LSE |
870823 |
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19/02/2026 |
12:57:20 |
2,021 |
13.1200 |
LSE |
874310 |
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19/02/2026 |
12:57:20 |
118 |
13.1200 |
LSE |
874308 |
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19/02/2026 |
13:03:32 |
2,258 |
13.1150 |
LSE |
880371 |
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19/02/2026 |
13:07:48 |
330 |
13.1000 |
LSE |
885357 |
|
19/02/2026 |
13:07:48 |
1,194 |
13.1000 |
LSE |
885361 |
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19/02/2026 |
13:07:48 |
688 |
13.1000 |
LSE |
885359 |
|
19/02/2026 |
13:09:59 |
2,257 |
13.1000 |
LSE |
887089 |
|
19/02/2026 |
13:13:01 |
2,223 |
13.1000 |
LSE |
889867 |
|
19/02/2026 |
13:20:59 |
2,360 |
13.0950 |
LSE |
899961 |
|
19/02/2026 |
13:30:32 |
2,401 |
13.0900 |
LSE |
912164 |
|
19/02/2026 |
13:35:30 |
2,388 |
13.0950 |
LSE |
919733 |
|
19/02/2026 |
13:37:58 |
2,377 |
13.1100 |
LSE |
922662 |
|
19/02/2026 |
13:40:32 |
2,045 |
13.1150 |
LSE |
925904 |
|
19/02/2026 |
13:48:41 |
2,391 |
13.1250 |
LSE |
934923 |
|
19/02/2026 |
13:53:38 |
2,419 |
13.1250 |
LSE |
941931 |
|
19/02/2026 |
14:01:30 |
2,273 |
13.1250 |
LSE |
953677 |
|
19/02/2026 |
14:02:09 |
2,347 |
13.1250 |
LSE |
954278 |
|
19/02/2026 |
14:09:08 |
851 |
13.1050 |
LSE |
963414 |
|
19/02/2026 |
14:09:08 |
1,406 |
13.1050 |
LSE |
963416 |
|
19/02/2026 |
14:16:41 |
2,328 |
13.1050 |
LSE |
974155 |
|
19/02/2026 |
14:16:42 |
2,061 |
13.1000 |
LSE |
974174 |
|
19/02/2026 |
14:16:42 |
151 |
13.1000 |
LSE |
974172 |
|
19/02/2026 |
14:17:47 |
1,998 |
13.0950 |
LSE |
975306 |
|
19/02/2026 |
14:20:40 |
2,398 |
13.0950 |
LSE |
980231 |
|
19/02/2026 |
14:26:49 |
2,022 |
13.0900 |
LSE |
990597 |
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19/02/2026 |
14:27:00 |
2,049 |
13.0850 |
LSE |
990796 |
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19/02/2026 |
14:29:48 |
2,360 |
13.1000 |
LSE |
995111 |
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19/02/2026 |
14:30:01 |
2,292 |
13.0950 |
LSE |
1001091 |
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19/02/2026 |
14:30:48 |
2,076 |
13.0950 |
LSE |
1004891 |
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19/02/2026 |
14:30:50 |
759 |
13.0900 |
LSE |
1004980 |
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19/02/2026 |
14:30:50 |
1,636 |
13.0900 |
LSE |
1004982 |
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19/02/2026 |
14:31:51 |
1,196 |
13.0950 |
LSE |
1008081 |
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19/02/2026 |
14:31:51 |
844 |
13.0950 |
LSE |
1008079 |
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19/02/2026 |
14:31:51 |
2,020 |
13.0950 |
LSE |
1008077 |
|
19/02/2026 |
14:31:56 |
1,126 |
13.0900 |
LSE |
1008287 |
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19/02/2026 |
14:31:56 |
557 |
13.0900 |
LSE |
1008285 |
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19/02/2026 |
14:31:56 |
681 |
13.0900 |
LSE |
1008283 |
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19/02/2026 |
14:31:57 |
178 |
13.0850 |
LSE |
1008310 |
|
19/02/2026 |
14:31:57 |
1,516 |
13.0850 |
LSE |
1008308 |
|
19/02/2026 |
14:31:57 |
557 |
13.0850 |
LSE |
1008300 |
|
19/02/2026 |
14:33:30 |
2,225 |
13.1150 |
LSE |
1012011 |
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19/02/2026 |
14:33:30 |
156 |
13.1200 |
LSE |
1011995 |
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19/02/2026 |
14:33:30 |
2,155 |
13.1200 |
LSE |
1011993 |
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19/02/2026 |
14:33:30 |
3,321 |
13.1200 |
LSE |
1011991 |
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19/02/2026 |
14:33:58 |
2,222 |
13.1000 |
LSE |
1012911 |
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19/02/2026 |
14:34:03 |
2,330 |
13.0850 |
LSE |
1013300 |
|
19/02/2026 |
14:35:51 |
2,364 |
13.1100 |
LSE |
1021522 |
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19/02/2026 |
14:35:56 |
2,098 |
13.1050 |
LSE |
1021594 |
|
19/02/2026 |
14:37:28 |
697 |
13.0950 |
LSE |
1024607 |
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19/02/2026 |
14:37:39 |
1,598 |
13.0950 |
LSE |
1024873 |
|
19/02/2026 |
14:37:47 |
2,374 |
13.0900 |
LSE |
1025158 |
|
19/02/2026 |
14:40:05 |
2,392 |
13.1200 |
LSE |
1031639 |
|
19/02/2026 |
14:40:39 |
2,227 |
13.1150 |
LSE |
1032756 |
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19/02/2026 |
14:41:03 |
2,099 |
13.1100 |
LSE |
1033600 |
|
19/02/2026 |
14:41:51 |
2,107 |
13.1200 |
LSE |
1035474 |
|
19/02/2026 |
14:43:32 |
2,214 |
13.1300 |
LSE |
1039931 |
|
19/02/2026 |
14:44:17 |
403 |
13.1200 |
LSE |
1041232 |
|
19/02/2026 |
14:44:18 |
1,716 |
13.1200 |
LSE |
1041242 |
|
19/02/2026 |
14:45:17 |
660 |
13.1000 |
LSE |
1045649 |
|
19/02/2026 |
14:45:17 |
395 |
13.1000 |
LSE |
1045647 |
|
19/02/2026 |
14:45:18 |
960 |
13.1000 |
LSE |
1045703 |
|
19/02/2026 |
14:45:19 |
133 |
13.1000 |
LSE |
1045824 |
|
19/02/2026 |
14:48:10 |
3,086 |
13.1200 |
LSE |
1052566 |
|
19/02/2026 |
14:48:18 |
11 |
13.1150 |
LSE |
1052807 |
|
19/02/2026 |
14:48:18 |
1,579 |
13.1150 |
LSE |
1052803 |
|
19/02/2026 |
14:48:18 |
706 |
13.1150 |
LSE |
1052805 |
|
19/02/2026 |
14:48:18 |
831 |
13.1150 |
LSE |
1052801 |
|
19/02/2026 |
14:48:18 |
1,573 |
13.1150 |
LSE |
1052799 |
|
19/02/2026 |
14:51:31 |
2,154 |
13.1100 |
LSE |
1061242 |
|
19/02/2026 |
14:54:22 |
1,986 |
13.1200 |
LSE |
1065959 |
|
19/02/2026 |
14:54:22 |
1,611 |
13.1200 |
LSE |
1065957 |
|
19/02/2026 |
14:54:22 |
544 |
13.1200 |
LSE |
1065955 |
|
19/02/2026 |
14:54:31 |
403 |
13.1150 |
LSE |
1066357 |
|
19/02/2026 |
14:54:32 |
403 |
13.1150 |
LSE |
1066377 |
|
19/02/2026 |
14:54:39 |
806 |
13.1150 |
LSE |
1066635 |
|
19/02/2026 |
14:54:39 |
403 |
13.1150 |
LSE |
1066625 |
|
19/02/2026 |
14:54:40 |
257 |
13.1150 |
LSE |
1066653 |
|
19/02/2026 |
14:56:22 |
2,197 |
13.1350 |
LSE |
1072135 |
|
19/02/2026 |
14:57:09 |
2,166 |
13.1300 |
LSE |
1073605 |
|
19/02/2026 |
14:59:52 |
2,004 |
13.1250 |
LSE |
1078228 |
|
19/02/2026 |
14:59:54 |
100 |
13.1200 |
LSE |
1078342 |
|
19/02/2026 |
14:59:54 |
100 |
13.1200 |
LSE |
1078340 |
|
19/02/2026 |
14:59:54 |
100 |
13.1200 |
LSE |
1078338 |
|
19/02/2026 |
14:59:54 |
100 |
13.1200 |
LSE |
1078336 |
|
19/02/2026 |
14:59:54 |
92 |
13.1200 |
LSE |
1078334 |
|
19/02/2026 |
15:00:00 |
403 |
13.1200 |
LSE |
1080438 |
|
19/02/2026 |
15:00:01 |
1,218 |
13.1200 |
LSE |
1081130 |
|
19/02/2026 |
15:03:26 |
1,382 |
13.1450 |
LSE |
1090037 |
|
19/02/2026 |
15:03:26 |
1,851 |
13.1450 |
LSE |
1090035 |
|
19/02/2026 |
15:03:26 |
833 |
13.1500 |
LSE |
1090022 |
|
19/02/2026 |
15:03:26 |
579 |
13.1500 |
LSE |
1090020 |
|
19/02/2026 |
15:03:26 |
3 |
13.1500 |
LSE |
1090026 |
|
19/02/2026 |
15:03:26 |
568 |
13.1500 |
LSE |
1090024 |
|
19/02/2026 |
15:03:26 |
304 |
13.1500 |
LSE |
1090016 |
|
19/02/2026 |
15:03:55 |
579 |
13.1550 |
LSE |
1091296 |
|
19/02/2026 |
15:03:56 |
22 |
13.1550 |
LSE |
1091470 |
|
19/02/2026 |
15:03:56 |
1,587 |
13.1550 |
LSE |
1091365 |
|
19/02/2026 |
15:03:56 |
605 |
13.1550 |
LSE |
1091363 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091691 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091689 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091687 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091685 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091683 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091681 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091679 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091677 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091675 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091673 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091671 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091669 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091667 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091665 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091659 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091657 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091655 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091653 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091650 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091648 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091646 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091644 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091642 |
|
19/02/2026 |
15:04:01 |
18 |
13.1550 |
LSE |
1091640 |
|
19/02/2026 |
15:04:01 |
82 |
13.1550 |
LSE |
1091638 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091636 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091634 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091632 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091630 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091628 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091626 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091624 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091622 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091620 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091618 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091616 |
|
19/02/2026 |
15:04:01 |
66 |
13.1550 |
LSE |
1091614 |
|
19/02/2026 |
15:04:01 |
100 |
13.1550 |
LSE |
1091612 |
|
19/02/2026 |
15:04:02 |
103 |
13.1550 |
LSE |
1091759 |
|
19/02/2026 |
15:04:42 |
2,253 |
13.1500 |
LSE |
1093325 |
|
19/02/2026 |
15:05:32 |
1,667 |
13.1350 |
LSE |
1097918 |
|
19/02/2026 |
15:05:32 |
660 |
13.1350 |
LSE |
1097916 |
|
19/02/2026 |
15:06:53 |
660 |
13.1300 |
LSE |
1100423 |
|
19/02/2026 |
15:06:53 |
1,782 |
13.1300 |
LSE |
1100425 |
|
19/02/2026 |
15:09:47 |
2,248 |
13.1500 |
LSE |
1106056 |
|
19/02/2026 |
15:09:54 |
2,041 |
13.1450 |
LSE |
1106302 |
|
19/02/2026 |
15:09:54 |
2,346 |
13.1450 |
LSE |
1106300 |
|
19/02/2026 |
15:12:18 |
2,159 |
13.1500 |
LSE |
1113343 |
|
19/02/2026 |
15:12:43 |
2,406 |
13.1450 |
LSE |
1114196 |
|
19/02/2026 |
15:13:38 |
249 |
13.1450 |
LSE |
1116139 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116137 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116135 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116133 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116131 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116129 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116123 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116121 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116119 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116116 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116113 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116111 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116107 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116105 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116103 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116101 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116099 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116097 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116094 |
|
19/02/2026 |
15:13:38 |
100 |
13.1450 |
LSE |
1116092 |
|
19/02/2026 |
15:13:38 |
87 |
13.1450 |
LSE |
1116090 |
|
19/02/2026 |
15:15:34 |
2,415 |
13.1500 |
LSE |
1121422 |
|
19/02/2026 |
15:17:32 |
2,235 |
13.1450 |
LSE |
1124909 |
|
19/02/2026 |
15:18:07 |
2,395 |
13.1450 |
LSE |
1125820 |
|
19/02/2026 |
15:21:21 |
1,837 |
13.1550 |
LSE |
1133510 |
|
19/02/2026 |
15:21:21 |
591 |
13.1550 |
LSE |
1133508 |
|
19/02/2026 |
15:21:26 |
1,111 |
13.1500 |
LSE |
1133615 |
|
19/02/2026 |
15:21:26 |
1,163 |
13.1500 |
LSE |
1133613 |
|
19/02/2026 |
15:23:27 |
2,606 |
13.1600 |
LSE |
1136902 |
|
19/02/2026 |
15:23:43 |
1,070 |
13.1550 |
LSE |
1137256 |
|
19/02/2026 |
15:23:44 |
368 |
13.1550 |
LSE |
1137294 |
|
19/02/2026 |
15:23:44 |
699 |
13.1550 |
LSE |
1137296 |
|
19/02/2026 |
15:24:54 |
1,599 |
13.1750 |
LSE |
1141877 |
|
19/02/2026 |
15:24:54 |
637 |
13.1750 |
LSE |
1141875 |
|
19/02/2026 |
15:25:57 |
2,054 |
13.1700 |
LSE |
1147996 |
|
19/02/2026 |
15:26:42 |
1,340 |
13.1650 |
LSE |
1148870 |
|
19/02/2026 |
15:26:42 |
1,057 |
13.1650 |
LSE |
1148866 |
|
19/02/2026 |
15:27:56 |
2,172 |
13.1700 |
LSE |
1150804 |
|
19/02/2026 |
15:29:09 |
2,170 |
13.1650 |
LSE |
1152773 |
|
19/02/2026 |
15:30:51 |
1,839 |
13.1650 |
LSE |
1157588 |
|
19/02/2026 |
15:31:47 |
1,961 |
13.1800 |
LSE |
1159156 |
|
19/02/2026 |
15:32:33 |
2,495 |
13.1900 |
LSE |
1160300 |
|
19/02/2026 |
15:33:05 |
711 |
13.1900 |
LSE |
1160912 |
|
19/02/2026 |
15:33:05 |
1,442 |
13.1900 |
LSE |
1160914 |
|
19/02/2026 |
15:35:22 |
1,777 |
13.1900 |
LSE |
1166713 |
|
19/02/2026 |
15:35:22 |
1,171 |
13.1900 |
LSE |
1166711 |
|
19/02/2026 |
15:36:35 |
2,149 |
13.1850 |
LSE |
1168370 |
|
19/02/2026 |
15:37:11 |
1,477 |
13.1800 |
LSE |
1169224 |
|
19/02/2026 |
15:37:11 |
829 |
13.1800 |
LSE |
1169222 |
|
19/02/2026 |
15:37:22 |
1,669 |
13.1750 |
LSE |
1169597 |
|
19/02/2026 |
15:37:22 |
301 |
13.1750 |
LSE |
1169595 |
|
19/02/2026 |
15:40:16 |
2,107 |
13.1800 |
LSE |
1176682 |
|
19/02/2026 |
15:40:16 |
2,434 |
13.1800 |
LSE |
1176680 |
|
19/02/2026 |
15:41:05 |
1,618 |
13.1750 |
LSE |
1177914 |
|
19/02/2026 |
15:41:05 |
487 |
13.1750 |
LSE |
1177912 |
|
19/02/2026 |
15:41:07 |
2,063 |
13.1700 |
LSE |
1178012 |
|
19/02/2026 |
15:43:12 |
2,512 |
13.1700 |
LSE |
1181235 |
|
19/02/2026 |
15:43:36 |
2,444 |
13.1650 |
LSE |
1181834 |
|
19/02/2026 |
15:43:47 |
180 |
13.1600 |
LSE |
1182069 |
|
19/02/2026 |
15:43:52 |
1,798 |
13.1600 |
LSE |
1182220 |
|
19/02/2026 |
15:45:25 |
1,046 |
13.1500 |
LSE |
1187632 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187630 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187628 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187626 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187624 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187622 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187620 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187616 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187613 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187608 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187605 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187600 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187595 |
|
19/02/2026 |
15:45:25 |
15 |
13.1500 |
LSE |
1187593 |
|
19/02/2026 |
15:45:25 |
100 |
13.1500 |
LSE |
1187591 |
|
19/02/2026 |
15:45:25 |
73 |
13.1500 |
LSE |
1187589 |
|
19/02/2026 |
15:47:46 |
2,786 |
13.1550 |
LSE |
1192087 |
|
19/02/2026 |
15:47:52 |
2,373 |
13.1500 |
LSE |
1192297 |
|
19/02/2026 |
15:50:29 |
2,559 |
13.1550 |
LSE |
1199570 |
|
19/02/2026 |
15:50:31 |
2,027 |
13.1500 |
LSE |
1199644 |
|
19/02/2026 |
15:50:57 |
717 |
13.1500 |
LSE |
1200384 |
|
19/02/2026 |
15:50:57 |
1,685 |
13.1500 |
LSE |
1200382 |
|
19/02/2026 |
15:53:25 |
1,999 |
13.1750 |
LSE |
1204993 |
|
19/02/2026 |
15:54:45 |
32 |
13.1700 |
LSE |
1207386 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207384 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207382 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207380 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207378 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207376 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207372 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207370 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207368 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207362 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207360 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207358 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207356 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207354 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207352 |
|
19/02/2026 |
15:54:45 |
459 |
13.1700 |
LSE |
1207350 |
|
19/02/2026 |
15:54:45 |
100 |
13.1700 |
LSE |
1207348 |
|
19/02/2026 |
15:54:45 |
94 |
13.1700 |
LSE |
1207346 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207685 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207683 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207681 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207679 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207677 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207675 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207673 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207671 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207668 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207666 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207664 |
|
19/02/2026 |
15:54:50 |
39 |
13.1700 |
LSE |
1207662 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207657 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207655 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207653 |
|
19/02/2026 |
15:54:50 |
100 |
13.1700 |
LSE |
1207651 |
|
19/02/2026 |
15:54:50 |
97 |
13.1700 |
LSE |
1207649 |
|
19/02/2026 |
15:54:55 |
81 |
13.1700 |
LSE |
1207798 |
|
19/02/2026 |
15:54:55 |
100 |
13.1700 |
LSE |
1207796 |
|
19/02/2026 |
15:54:55 |
100 |
13.1700 |
LSE |
1207794 |
|
19/02/2026 |
15:54:55 |
100 |
13.1700 |
LSE |
1207792 |
|
19/02/2026 |
15:54:55 |
100 |
13.1700 |
LSE |
1207790 |
|
19/02/2026 |
15:54:55 |
100 |
13.1700 |
LSE |
1207788 |
|
19/02/2026 |
15:54:55 |
23 |
13.1700 |
LSE |
1207786 |
|
19/02/2026 |
15:57:32 |
2,348 |
13.1800 |
LSE |
1214335 |
|
19/02/2026 |
15:57:32 |
2,143 |
13.1800 |
LSE |
1214329 |
|
19/02/2026 |
15:59:41 |
2,569 |
13.1950 |
LSE |
1219395 |
|
19/02/2026 |
16:00:11 |
2,236 |
13.2050 |
LSE |
1225091 |
|
19/02/2026 |
16:01:06 |
2,273 |
13.1900 |
LSE |
1226939 |
|
19/02/2026 |
16:02:23 |
651 |
13.1850 |
LSE |
1229410 |
|
19/02/2026 |
16:02:29 |
387 |
13.1850 |
LSE |
1229645 |
|
19/02/2026 |
16:02:30 |
315 |
13.1850 |
LSE |
1229659 |
|
19/02/2026 |
16:02:30 |
887 |
13.1850 |
LSE |
1229657 |
|
19/02/2026 |
16:03:05 |
985 |
13.1850 |
LSE |
1230698 |
|
19/02/2026 |
16:03:05 |
1,156 |
13.1850 |
LSE |
1230682 |
|
19/02/2026 |
16:05:16 |
2,065 |
13.1800 |
LSE |
1237421 |
|
19/02/2026 |
16:05:16 |
2,144 |
13.1850 |
LSE |
1237404 |
|
19/02/2026 |
16:05:16 |
2,144 |
13.1850 |
LSE |
1237402 |
|
19/02/2026 |
16:08:09 |
728 |
13.1800 |
LSE |
1242403 |
|
19/02/2026 |
16:08:21 |
1,754 |
13.1850 |
LSE |
1242726 |
|
19/02/2026 |
16:08:21 |
500 |
13.1850 |
LSE |
1242724 |
|
19/02/2026 |
16:08:23 |
2,351 |
13.1800 |
LSE |
1242784 |
|
19/02/2026 |
16:10:16 |
2,072 |
13.1850 |
LSE |
1249582 |
|
19/02/2026 |
16:10:16 |
2,330 |
13.1850 |
LSE |
1249584 |
|
19/02/2026 |
16:10:23 |
2,144 |
13.1800 |
LSE |
1249699 |
|
19/02/2026 |
16:12:39 |
2,619 |
13.1850 |
LSE |
1254301 |
|
19/02/2026 |
16:14:39 |
2,245 |
13.1850 |
LSE |
1258514 |
|
19/02/2026 |
16:15:31 |
2,131 |
13.1900 |
LSE |
1263962 |
|
19/02/2026 |
16:16:05 |
481 |
13.1950 |
LSE |
1265282 |
|
19/02/2026 |
16:16:05 |
1,527 |
13.1950 |
LSE |
1265280 |
|
19/02/2026 |
16:16:05 |
2,003 |
13.1950 |
LSE |
1265278 |
|
19/02/2026 |
16:16:44 |
2,366 |
13.1950 |
LSE |
1267138 |
|
19/02/2026 |
16:17:29 |
2,433 |
13.1950 |
LSE |
1268844 |
|
19/02/2026 |
16:19:16 |
2,175 |
13.2050 |
LSE |
1273123 |
|
19/02/2026 |
16:19:26 |
2,531 |
13.2000 |
LSE |
1273450 |
|
19/02/2026 |
16:21:19 |
2,482 |
13.2050 |
LSE |
1281033 |
|
19/02/2026 |
16:22:07 |
2,256 |
13.2100 |
LSE |
1282899 |
|
19/02/2026 |
16:22:07 |
85 |
13.2100 |
LSE |
1282897 |
|
19/02/2026 |
16:24:44 |
605 |
13.2200 |
LSE |
1292623 |
|
19/02/2026 |
16:24:44 |
2,470 |
13.2200 |
LSE |
1292621 |
|
19/02/2026 |
16:24:44 |
1,257 |
13.2200 |
LSE |
1292619 |
|
19/02/2026 |
16:24:44 |
3,585 |
13.2200 |
LSE |
1292613 |
|
19/02/2026 |
16:25:20 |
2,123 |
13.2150 |
LSE |
1296899 |
|
19/02/2026 |
16:26:05 |
2,177 |
13.2100 |
LSE |
1301135 |
|
19/02/2026 |
16:26:26 |
1,032 |
13.2050 |
LSE |
1302628 |
|
19/02/2026 |
16:27:03 |
1,493 |
13.2100 |
LSE |
1304482 |
|
19/02/2026 |
16:27:03 |
761 |
13.2100 |
LSE |
1304480 |
|
19/02/2026 |
16:27:45 |
14 |
13.2150 |
LSE |
1307275 |
|
19/02/2026 |
16:27:45 |
6 |
13.2150 |
LSE |
1307266 |
|
19/02/2026 |
16:27:45 |
812 |
13.2150 |
LSE |
1307264 |
|
19/02/2026 |
16:27:45 |
990 |
13.2150 |
LSE |
1307262 |
|
19/02/2026 |
16:27:45 |
22 |
13.2150 |
LSE |
1307260 |
|
19/02/2026 |
16:27:45 |
490 |
13.2150 |
LSE |
1307256 |
|
19/02/2026 |
16:27:45 |
245 |
13.2150 |
LSE |
1307258 |
|
19/02/2026 |
16:27:50 |
100 |
13.2150 |
LSE |
1307449 |
|
19/02/2026 |
16:27:50 |
100 |
13.2150 |
LSE |
1307407 |
|
19/02/2026 |
16:27:55 |
2,141 |
13.2150 |
LSE |
1307657 |
|
19/02/2026 |
16:27:55 |
2,959 |
13.2150 |
LSE |
1307655 |
|
19/02/2026 |
16:28:31 |
1,704 |
13.2100 |
LSE |
1309613 |
|
19/02/2026 |
16:28:41 |
561 |
13.2100 |
LSE |
1310124 |
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