REG - Glencore PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2979U Glencore PLC 07 August 2025
07 August 2025
Transactions in own shares
Glencore plc (the Company) announces today it has purchased the following
number of its ordinary shares from UBS AG, London Branch ("UBS").
Date of purchase: 06 August 2025
Aggregate number of ordinary shares purchased: 3,000,000
Lowest price paid per share (GBP): £2.8600
Highest price paid per share (GBP): £2.9590
Volume weighted average price paid per share (GBP): £2.8806
The Company will hold the repurchased shares in treasury. Following the above
transaction, the Company holds 1,265,209,041 of its ordinary shares in
treasury and has 11,909,790,959 ordinary shares in issue (excluding treasury
shares), which corresponds to the total number of voting rights.
This figure for the total number of voting rights may be used by shareholders
as the denominator for the calculations by which they will determine if 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.
These share purchases form part of the second part of the Company's existing
buy-back programme which is expected to be completed in February 2026, details
of which were announced on 7 July 2025.
Aggregated information
Trading venue Volume weighted average price Aggregated volume
London Stock Exchange £2.8806 2,250,000
BATS £2.8803 300,000
Chi-X £2.8809 300,000
Aquis £2.8805 150,000
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the table below contains detailed information of the
individual trades made by UBS on behalf of the Company as part of the buyback
programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 06 August 2025
Investment firm: UBS AG, London Branch
- END -
Individual trade details:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
06/08/2025 08:59:26 3,184 287.1000 Aquis 2075112
06/08/2025 09:47:03 999 291.7500 Aquis 2130328
06/08/2025 09:54:43 803 290.3500 Aquis 2139327
06/08/2025 10:03:40 977 289.4000 Aquis 2148822
06/08/2025 10:06:20 908 288.8500 Aquis 2152081
06/08/2025 10:17:16 962 287.1000 Aquis 2164124
06/08/2025 10:47:58 985 287.8500 Aquis 2195264
06/08/2025 11:25:08 314 288.3500 Aquis 2232676
06/08/2025 11:31:31 441 288.7000 Aquis 2237895
06/08/2025 11:37:30 968 288.5500 Aquis 2243301
06/08/2025 11:43:38 837 289.3000 Aquis 2248532
06/08/2025 11:46:46 830 289.7500 Aquis 2251323
06/08/2025 11:50:30 949 289.6500 Aquis 2254989
06/08/2025 11:53:04 931 289.9000 Aquis 2257039
06/08/2025 11:56:40 964 289.5500 Aquis 2260620
06/08/2025 11:59:10 975 290.2000 Aquis 2262920
06/08/2025 12:03:00 999 289.7000 Aquis 2267457
06/08/2025 12:07:44 873 289.4500 Aquis 2272023
06/08/2025 12:07:44 266 289.5000 Aquis 2272021
06/08/2025 12:10:43 823 289.1000 Aquis 2274925
06/08/2025 12:15:27 875 289.5000 Aquis 2279110
06/08/2025 12:16:11 903 289.1500 Aquis 2279971
06/08/2025 12:19:12 81 289.6500 Aquis 2282473
06/08/2025 12:19:12 5 289.6500 Aquis 2282468
06/08/2025 12:19:12 17 289.6500 Aquis 2282465
06/08/2025 12:19:12 852 289.6500 Aquis 2282461
06/08/2025 12:23:49 853 289.5500 Aquis 2286487
06/08/2025 12:27:03 665 289.0500 Aquis 2289547
06/08/2025 12:27:03 42 289.0500 Aquis 2289543
06/08/2025 12:27:03 9 289.0500 Aquis 2289541
06/08/2025 12:27:03 149 289.0500 Aquis 2289539
06/08/2025 12:32:06 876 288.8000 Aquis 2296076
06/08/2025 12:33:52 998 288.6500 Aquis 2297901
06/08/2025 12:35:53 907 288.5000 Aquis 2300449
06/08/2025 12:40:02 841 288.7000 Aquis 2304699
06/08/2025 12:42:06 730 287.4500 Aquis 2306720
06/08/2025 12:42:06 133 287.4500 Aquis 2306718
06/08/2025 12:45:12 844 288.2500 Aquis 2309973
06/08/2025 12:48:57 868 288.5000 Aquis 2313637
06/08/2025 12:50:37 964 288.5000 Aquis 2315766
06/08/2025 12:55:39 929 288.9500 Aquis 2321115
06/08/2025 12:56:55 662 288.4500 Aquis 2322392
06/08/2025 13:00:11 962 288.5000 Aquis 2326886
06/08/2025 13:01:30 573 288.1500 Aquis 2328180
06/08/2025 13:01:35 132 288.1500 Aquis 2328231
06/08/2025 13:01:35 94 288.1500 Aquis 2328229
06/08/2025 13:01:35 194 288.1500 Aquis 2328227
06/08/2025 13:03:45 976 288.4500 Aquis 2330429
06/08/2025 13:07:14 995 288.6500 Aquis 2334087
06/08/2025 13:09:57 894 288.2500 Aquis 2336554
06/08/2025 13:14:47 958 287.9500 Aquis 2341603
06/08/2025 13:16:01 866 288.0000 Aquis 2343377
06/08/2025 13:18:45 343 287.9500 Aquis 2345766
06/08/2025 13:18:45 133 287.9000 Aquis 2345764
06/08/2025 13:21:15 922 288.1000 Aquis 2348527
06/08/2025 13:22:42 813 288.2500 Aquis 2350509
06/08/2025 13:22:42 161 288.2500 Aquis 2350507
06/08/2025 13:26:47 846 288.6500 Aquis 2356147
06/08/2025 13:29:32 865 288.7500 Aquis 2358861
06/08/2025 13:31:32 1,502 288.6500 Aquis 2362095
06/08/2025 13:33:42 845 288.0000 Aquis 2364634
06/08/2025 13:35:00 478 287.5500 Aquis 2366540
06/08/2025 13:36:06 936 287.8500 Aquis 2368435
06/08/2025 13:37:56 921 287.9500 Aquis 2370553
06/08/2025 13:40:21 991 288.0000 Aquis 2373585
06/08/2025 13:43:03 186 287.9500 Aquis 2376843
06/08/2025 13:43:51 814 288.1000 Aquis 2377894
06/08/2025 13:45:12 960 288.4000 Aquis 2379989
06/08/2025 13:47:20 958 288.2500 Aquis 2382822
06/08/2025 13:51:17 37 287.9000 Aquis 2388442
06/08/2025 13:51:17 65 287.9000 Aquis 2388440
06/08/2025 13:51:17 193 287.9000 Aquis 2388448
06/08/2025 13:51:17 172 287.9000 Aquis 2388444
06/08/2025 13:51:17 237 287.9000 Aquis 2388446
06/08/2025 13:51:17 208 287.9000 Aquis 2388438
06/08/2025 13:53:52 956 288.1000 Aquis 2391510
06/08/2025 13:54:56 91 288.7000 Aquis 2392833
06/08/2025 13:54:56 355 288.7000 Aquis 2392827
06/08/2025 13:54:58 401 288.7000 Aquis 2392891
06/08/2025 13:56:28 440 288.3500 Aquis 2395424
06/08/2025 13:57:23 421 288.2500 Aquis 2396524
06/08/2025 13:59:25 829 288.0500 Aquis 2399440
06/08/2025 14:01:40 743 288.2500 Aquis 2404088
06/08/2025 14:01:40 100 288.2500 Aquis 2404086
06/08/2025 14:02:56 731 288.0000 Aquis 2405573
06/08/2025 14:02:56 89 288.0000 Aquis 2405571
06/08/2025 14:02:56 54 288.0000 Aquis 2405569
06/08/2025 14:05:14 16 288.3000 Aquis 2409390
06/08/2025 14:05:14 655 288.3000 Aquis 2409388
06/08/2025 14:05:14 244 288.3000 Aquis 2409386
06/08/2025 14:08:02 885 287.6500 Aquis 2412986
06/08/2025 14:10:21 1,201 287.8500 Aquis 2416645
06/08/2025 14:13:13 375 287.0000 Aquis 2420435
06/08/2025 14:13:21 879 286.9500 Aquis 2420568
06/08/2025 14:15:38 929 286.9500 Aquis 2424696
06/08/2025 14:19:01 127 287.2500 Aquis 2429064
06/08/2025 14:19:12 89 287.2500 Aquis 2429309
06/08/2025 14:19:26 1,384 287.2500 Aquis 2429697
06/08/2025 14:22:25 213 288.1500 Aquis 2434449
06/08/2025 14:22:28 917 288.1000 Aquis 2434518
06/08/2025 14:24:58 527 288.0500 Aquis 2438288
06/08/2025 14:27:03 978 288.0000 Aquis 2442320
06/08/2025 14:27:59 935 287.8500 Aquis 2443855
06/08/2025 14:29:54 996 287.9000 Aquis 2447311
06/08/2025 14:31:04 911 287.9000 Aquis 2456859
06/08/2025 14:31:49 794 287.8500 Aquis 2459216
06/08/2025 14:32:37 883 287.9000 Aquis 2461571
06/08/2025 14:32:37 827 287.8500 Aquis 2461569
06/08/2025 14:34:59 943 288.0500 Aquis 2467420
06/08/2025 14:37:02 879 289.1500 Aquis 2475088
06/08/2025 14:37:03 818 289.1000 Aquis 2475128
06/08/2025 14:38:05 843 289.4000 Aquis 2477052
06/08/2025 14:39:23 974 289.2500 Aquis 2479728
06/08/2025 14:40:33 969 289.5000 Aquis 2483256
06/08/2025 14:41:55 910 289.8000 Aquis 2486411
06/08/2025 14:44:04 530 289.8000 Aquis 2490967
06/08/2025 14:44:04 95 289.8000 Aquis 2490965
06/08/2025 14:44:10 916 289.8500 Aquis 2491178
06/08/2025 14:45:48 668 289.9500 Aquis 2496293
06/08/2025 14:45:50 984 289.8500 Aquis 2496377
06/08/2025 14:48:50 808 289.7000 Aquis 2503922
06/08/2025 14:50:00 955 290.1000 Aquis 2507270
06/08/2025 14:50:02 66 290.1500 Aquis 2508781
06/08/2025 14:50:02 563 290.1500 Aquis 2508779
06/08/2025 14:50:37 867 290.3000 Aquis 2510287
06/08/2025 14:51:37 459 290.1000 Aquis 2513687
06/08/2025 14:51:37 184 290.0500 Aquis 2513685
06/08/2025 14:54:49 604 290.1000 Aquis 2521448
06/08/2025 14:54:49 882 290.1500 Aquis 2521435
06/08/2025 14:55:41 963 290.3000 Aquis 2525990
06/08/2025 14:56:58 972 289.6500 Aquis 2529081
06/08/2025 14:58:22 982 289.4000 Aquis 2532581
06/08/2025 15:00:13 1,362 289.0500 Aquis 2539693
06/08/2025 15:00:13 881 289.0000 Aquis 2539687
06/08/2025 15:02:49 21 288.0500 Aquis 2547787
06/08/2025 15:02:49 577 288.0500 Aquis 2547789
06/08/2025 15:02:49 100 288.0500 Aquis 2547783
06/08/2025 15:02:49 145 288.0500 Aquis 2547778
06/08/2025 15:03:39 66 287.8500 Aquis 2549997
06/08/2025 15:03:41 845 287.7000 Aquis 2550075
06/08/2025 15:04:34 66 287.8500 Aquis 2552440
06/08/2025 15:05:18 856 287.6500 Aquis 2556260
06/08/2025 15:06:25 939 287.7000 Aquis 2559715
06/08/2025 15:07:24 909 287.9500 Aquis 2562357
06/08/2025 15:09:19 594 287.5500 Aquis 2568543
06/08/2025 15:09:19 375 287.5500 Aquis 2568541
06/08/2025 15:10:30 979 287.6000 Aquis 2572749
06/08/2025 15:12:10 243 287.7000 Aquis 2577751
06/08/2025 15:13:05 960 287.9000 Aquis 2579872
06/08/2025 15:13:22 806 287.8000 Aquis 2580474
06/08/2025 15:15:10 1,104 287.9000 Aquis 2585993
06/08/2025 15:17:19 965 288.0500 Aquis 2590683
06/08/2025 15:18:06 916 287.9000 Aquis 2592446
06/08/2025 15:20:00 808 288.0500 Aquis 2596891
06/08/2025 15:21:02 520 288.0000 Aquis 2600603
06/08/2025 15:21:02 133 288.0000 Aquis 2600601
06/08/2025 15:22:04 892 288.0500 Aquis 2602800
06/08/2025 15:23:11 937 287.7500 Aquis 2604688
06/08/2025 15:25:02 844 287.7000 Aquis 2612746
06/08/2025 15:26:39 964 287.2500 Aquis 2617031
06/08/2025 15:28:07 465 287.1500 Aquis 2618971
06/08/2025 15:29:29 480 287.2000 Aquis 2621373
06/08/2025 15:29:29 971 287.2500 Aquis 2621369
06/08/2025 15:30:49 864 286.8500 Aquis 2625515
06/08/2025 15:33:19 723 287.1000 Aquis 2630554
06/08/2025 15:33:19 133 287.1000 Aquis 2630552
06/08/2025 15:34:03 481 287.0500 Aquis 2631704
06/08/2025 15:35:33 852 287.1500 Aquis 2636585
06/08/2025 15:35:34 66 286.8500 Aquis 2636647
06/08/2025 15:35:34 133 286.8000 Aquis 2636645
06/08/2025 15:35:34 133 286.8000 Aquis 2636643
06/08/2025 15:37:17 442 286.9000 Aquis 2640233
06/08/2025 15:37:17 515 286.9000 Aquis 2640231
06/08/2025 15:38:49 205 287.1000 Aquis 2643971
06/08/2025 15:38:49 441 287.1000 Aquis 2643967
06/08/2025 15:38:49 266 287.1000 Aquis 2643965
06/08/2025 15:40:03 786 286.8000 Aquis 2648224
06/08/2025 15:40:27 65 286.8000 Aquis 2648986
06/08/2025 15:41:34 410 287.0000 Aquis 2651510
06/08/2025 15:42:24 436 287.2000 Aquis 2652839
06/08/2025 15:42:24 399 287.2000 Aquis 2652837
06/08/2025 15:42:24 17 287.2000 Aquis 2652835
06/08/2025 15:42:24 66 287.1500 Aquis 2652833
06/08/2025 15:43:29 266 286.9000 Aquis 2655787
06/08/2025 15:43:29 266 286.9000 Aquis 2655791
06/08/2025 15:43:29 387 286.9000 Aquis 2655793
06/08/2025 15:45:32 919 286.8000 Aquis 2661351
06/08/2025 15:46:29 506 286.8000 Aquis 2663823
06/08/2025 15:47:16 336 286.7000 Aquis 2665104
06/08/2025 15:47:16 654 286.7000 Aquis 2665102
06/08/2025 15:48:59 879 286.5500 Aquis 2668472
06/08/2025 15:50:47 866 286.4000 Aquis 2673548
06/08/2025 15:51:23 866 286.3000 Aquis 2674558
06/08/2025 15:52:54 866 286.1000 Aquis 2677328
06/08/2025 15:54:49 973 286.5000 Aquis 2680200
06/08/2025 15:56:14 866 287.0000 Aquis 2684476
06/08/2025 15:56:34 866 287.2000 Aquis 2684937
06/08/2025 15:57:42 146 287.2500 Aquis 2686917
06/08/2025 15:58:09 866 287.1500 Aquis 2687726
06/08/2025 15:59:26 866 286.7000 Aquis 2689982
06/08/2025 15:59:26 36 286.7000 Aquis 2689984
06/08/2025 16:00:40 866 286.4000 Aquis 2697622
06/08/2025 16:02:05 219 286.7500 Aquis 2700742
06/08/2025 16:02:05 500 286.7500 Aquis 2700738
06/08/2025 16:02:05 111 286.7500 Aquis 2700734
06/08/2025 16:02:37 999 286.8000 Aquis 2701652
06/08/2025 16:03:44 163 286.7500 Aquis 2703539
06/08/2025 16:03:44 790 286.7500 Aquis 2703537
06/08/2025 16:04:51 255 286.6500 Aquis 2705304
06/08/2025 16:04:51 713 286.6500 Aquis 2705302
06/08/2025 16:04:51 695 286.6000 Aquis 2705300
06/08/2025 16:07:27 866 286.7500 Aquis 2712644
06/08/2025 16:07:51 819 287.0500 Aquis 2713375
06/08/2025 16:09:54 866 287.0000 Aquis 2716809
06/08/2025 16:10:40 839 287.0000 Aquis 2720612
06/08/2025 16:11:13 865 286.6000 Aquis 2722075
06/08/2025 16:12:33 960 286.3500 Aquis 2724504
06/08/2025 16:14:03 915 286.4500 Aquis 2727972
06/08/2025 16:14:46 866 286.1000 Aquis 2729391
06/08/2025 16:16:03 866 286.4500 Aquis 2735148
06/08/2025 16:17:07 827 286.4000 Aquis 2737280
06/08/2025 16:18:07 935 286.2000 Aquis 2739697
06/08/2025 16:19:37 839 286.4500 Aquis 2742703
06/08/2025 16:19:37 66 286.4500 Aquis 2742701
06/08/2025 16:20:05 866 286.3500 Aquis 2746635
06/08/2025 16:21:37 1 286.4000 Aquis 2752303
06/08/2025 16:21:37 866 286.3500 Aquis 2752301
06/08/2025 16:22:16 638 286.4500 Aquis 2753996
06/08/2025 16:22:52 991 286.6500 Aquis 2755296
06/08/2025 16:23:13 982 286.5500 Aquis 2756071
06/08/2025 08:20:31 3,763 289.9500 BATE 2027494
06/08/2025 09:48:12 1,486 291.5500 BATE 2131464
06/08/2025 10:02:16 1,422 290.0000 BATE 2147498
06/08/2025 10:45:55 1,291 289.0000 BATE 2193602
06/08/2025 10:45:55 1,246 289.0500 BATE 2193600
06/08/2025 11:42:26 1,221 289.1000 BATE 2247740
06/08/2025 11:43:34 1,427 289.3000 BATE 2248501
06/08/2025 11:47:06 1,486 289.5000 BATE 2251584
06/08/2025 11:50:30 1,459 289.6500 BATE 2254991
06/08/2025 11:52:45 1,307 289.8500 BATE 2256720
06/08/2025 11:53:04 1,489 289.9500 BATE 2257037
06/08/2025 11:56:40 1,310 289.5500 BATE 2260624
06/08/2025 11:58:17 18 289.8500 BATE 2262026
06/08/2025 11:58:40 49 290.1500 BATE 2262555
06/08/2025 11:58:40 1,410 290.1500 BATE 2262553
06/08/2025 12:02:06 1,282 289.9500 BATE 2266288
06/08/2025 12:02:19 1,266 289.9500 BATE 2266571
06/08/2025 12:04:22 244 289.5500 BATE 2268672
06/08/2025 12:04:22 1,118 289.6000 BATE 2268674
06/08/2025 12:06:29 214 289.4000 BATE 2271088
06/08/2025 12:08:14 1,450 289.2000 BATE 2272586
06/08/2025 12:10:43 1,263 289.1000 BATE 2274929
06/08/2025 12:15:27 1,454 289.5000 BATE 2279104
06/08/2025 12:15:48 1,301 289.3000 BATE 2279376
06/08/2025 12:17:45 1,294 289.2000 BATE 2281471
06/08/2025 12:19:12 1,316 289.6000 BATE 2282475
06/08/2025 12:23:01 1,242 289.6500 BATE 2285886
06/08/2025 12:25:00 1,498 289.4500 BATE 2287633
06/08/2025 12:28:04 1,296 288.9500 BATE 2290339
06/08/2025 12:32:06 1,202 288.8000 BATE 2296074
06/08/2025 12:32:06 1,395 288.8500 BATE 2296066
06/08/2025 12:33:52 1,395 288.6500 BATE 2297897
06/08/2025 12:35:53 1,275 288.5000 BATE 2300431
06/08/2025 12:38:36 1,446 288.6500 BATE 2303102
06/08/2025 12:40:36 1,437 288.5000 BATE 2305266
06/08/2025 12:43:37 1,353 287.8000 BATE 2307976
06/08/2025 12:45:12 728 288.2500 BATE 2309977
06/08/2025 12:48:43 1,416 288.5500 BATE 2313449
06/08/2025 12:49:16 1,229 288.4000 BATE 2313897
06/08/2025 12:51:03 356 288.3500 BATE 2316149
06/08/2025 12:51:03 955 288.3500 BATE 2316146
06/08/2025 12:51:12 13 288.3500 BATE 2316228
06/08/2025 12:53:36 1,268 288.1000 BATE 2318711
06/08/2025 12:55:43 1,316 288.8000 BATE 2321180
06/08/2025 12:56:55 1,475 288.3500 BATE 2322444
06/08/2025 13:00:11 1,482 288.5000 BATE 2326882
06/08/2025 13:01:09 1,475 288.2000 BATE 2327882
06/08/2025 13:03:12 1,239 288.5000 BATE 2330004
06/08/2025 13:05:39 1,226 288.5500 BATE 2332606
06/08/2025 13:08:17 32 288.7000 BATE 2334873
06/08/2025 13:08:17 1,197 288.7000 BATE 2334869
06/08/2025 13:08:26 783 288.6500 BATE 2334954
06/08/2025 13:09:48 1,108 288.3500 BATE 2336407
06/08/2025 13:11:26 1,403 288.1500 BATE 2338694
06/08/2025 13:13:42 111 287.1500 BATE 2340766
06/08/2025 13:13:54 1,151 287.1500 BATE 2340912
06/08/2025 13:16:01 1,371 288.0000 BATE 2343375
06/08/2025 13:17:52 1,356 287.9500 BATE 2345053
06/08/2025 13:19:54 997 288.1000 BATE 2346612
06/08/2025 13:21:15 1,249 288.1000 BATE 2348524
06/08/2025 13:23:47 1,495 288.5000 BATE 2351469
06/08/2025 13:29:32 950 288.7500 BATE 2358859
06/08/2025 13:29:32 384 288.7500 BATE 2358865
06/08/2025 13:30:40 1 288.6500 BATE 2361054
06/08/2025 13:31:07 1,249 288.5500 BATE 2361641
06/08/2025 13:32:00 1,331 288.3500 BATE 2362550
06/08/2025 13:32:00 1,552 288.5500 BATE 2362537
06/08/2025 13:32:28 1,257 288.0000 BATE 2363253
06/08/2025 13:33:42 1,276 287.9500 BATE 2364638
06/08/2025 13:35:43 445 287.6500 BATE 2368056
06/08/2025 13:35:43 1,003 287.6500 BATE 2368060
06/08/2025 13:36:45 1,424 287.6000 BATE 2369114
06/08/2025 13:39:12 1,186 287.8500 BATE 2371987
06/08/2025 13:39:37 1,202 287.8500 BATE 2372404
06/08/2025 13:39:37 57 287.8500 BATE 2372400
06/08/2025 13:42:23 1,267 287.9000 BATE 2375989
06/08/2025 13:43:48 41 288.1000 BATE 2377817
06/08/2025 13:43:51 554 288.1000 BATE 2377900
06/08/2025 13:43:51 813 288.1000 BATE 2377896
06/08/2025 13:45:12 1,488 288.4000 BATE 2379985
06/08/2025 13:46:11 514 288.3500 BATE 2381063
06/08/2025 13:46:13 734 288.3500 BATE 2381126
06/08/2025 13:47:32 164 288.1500 BATE 2383337
06/08/2025 13:47:32 1,333 288.1500 BATE 2383335
06/08/2025 13:49:23 1,245 288.0500 BATE 2385782
06/08/2025 13:51:17 1,488 287.9000 BATE 2388436
06/08/2025 13:53:52 1,317 288.1000 BATE 2391467
06/08/2025 13:55:21 1,329 288.5500 BATE 2394158
06/08/2025 13:56:19 1,336 288.5500 BATE 2395217
06/08/2025 13:57:51 1,358 288.1000 BATE 2397121
06/08/2025 14:01:22 520 288.3000 BATE 2403509
06/08/2025 14:01:40 1,158 288.2500 BATE 2404084
06/08/2025 14:01:40 134 288.2500 BATE 2404080
06/08/2025 14:01:56 1,287 288.1000 BATE 2404354
06/08/2025 14:03:42 1,322 288.1500 BATE 2406401
06/08/2025 14:05:19 1,396 288.2000 BATE 2409506
06/08/2025 14:06:48 570 288.0000 BATE 2411341
06/08/2025 14:06:48 578 288.0000 BATE 2411339
06/08/2025 14:06:48 12 288.0000 BATE 2411332
06/08/2025 14:08:11 1,273 287.5000 BATE 2413163
06/08/2025 14:10:53 42 287.7500 BATE 2417451
06/08/2025 14:10:53 1,480 287.7500 BATE 2417447
06/08/2025 14:11:04 1,291 287.6500 BATE 2417751
06/08/2025 14:13:21 1,222 287.0000 BATE 2420566
06/08/2025 14:14:24 1,289 286.8500 BATE 2422203
06/08/2025 14:16:15 1,200 286.8000 BATE 2425430
06/08/2025 14:19:01 213 287.2500 BATE 2429062
06/08/2025 14:19:21 1,402 287.2500 BATE 2429609
06/08/2025 14:19:26 1,260 287.2000 BATE 2429695
06/08/2025 14:20:59 1,460 287.4500 BATE 2432529
06/08/2025 14:22:43 1,362 288.1000 BATE 2434869
06/08/2025 14:25:08 1,460 287.9500 BATE 2439835
06/08/2025 14:27:06 1,483 287.8500 BATE 2442428
06/08/2025 14:28:50 651 288.2000 BATE 2445203
06/08/2025 14:29:03 1,456 288.2000 BATE 2445536
06/08/2025 14:30:00 1,361 287.7000 BATE 2448797
06/08/2025 14:30:46 1,252 287.8500 BATE 2455716
06/08/2025 14:31:44 1,287 287.9500 BATE 2459008
06/08/2025 14:31:45 1,450 287.9000 BATE 2459029
06/08/2025 14:32:03 222 287.8000 BATE 2459922
06/08/2025 14:32:30 1,212 287.9500 BATE 2461282
06/08/2025 14:33:33 1,322 287.8000 BATE 2463896
06/08/2025 14:33:47 1,379 287.6500 BATE 2464415
06/08/2025 14:34:59 1,241 288.1000 BATE 2467424
06/08/2025 14:35:00 1,467 287.9000 BATE 2468098
06/08/2025 14:37:02 1,391 289.1500 BATE 2475084
06/08/2025 14:37:05 1,459 289.0500 BATE 2475192
06/08/2025 14:38:30 1,480 289.4500 BATE 2477843
06/08/2025 14:39:00 1,483 289.1000 BATE 2478888
06/08/2025 14:40:33 1,229 289.4000 BATE 2483260
06/08/2025 14:41:29 198 289.4500 BATE 2485436
06/08/2025 14:41:29 551 289.4500 BATE 2485434
06/08/2025 14:42:04 1,278 289.5500 BATE 2486798
06/08/2025 14:42:04 1,284 289.8000 BATE 2486786
06/08/2025 14:44:08 1,410 289.9000 BATE 2491072
06/08/2025 14:44:10 1,308 289.8500 BATE 2491180
06/08/2025 14:45:23 1,298 289.8500 BATE 2495309
06/08/2025 14:46:46 1,350 289.6500 BATE 2498911
06/08/2025 14:48:50 1,638 289.7000 BATE 2503924
06/08/2025 14:50:00 2,314 290.1000 BATE 2507268
06/08/2025 14:50:37 1,292 290.1500 BATE 2510349
06/08/2025 14:50:37 1,268 290.2000 BATE 2510347
06/08/2025 14:52:01 1,430 290.0000 BATE 2514622
06/08/2025 14:52:02 1,330 289.8500 BATE 2514657
06/08/2025 14:53:16 1,429 289.8500 BATE 2517753
06/08/2025 14:54:29 436 290.1500 BATE 2520646
06/08/2025 14:54:49 1,325 290.1000 BATE 2521439
06/08/2025 14:55:41 1,377 290.3500 BATE 2525844
06/08/2025 14:56:08 618 289.9000 BATE 2527005
06/08/2025 14:56:58 1,299 289.6000 BATE 2529085
06/08/2025 14:57:39 1,367 289.5500 BATE 2530861
06/08/2025 14:59:17 1,350 289.2500 BATE 2534597
06/08/2025 14:59:29 1,443 289.0500 BATE 2535034
06/08/2025 15:00:56 622 289.0000 BATE 2541996
06/08/2025 15:01:01 27 288.9500 BATE 2542439
06/08/2025 15:01:01 1,344 288.9500 BATE 2542437
06/08/2025 15:02:01 777 288.3000 BATE 2545050
06/08/2025 15:02:13 46 287.9500 BATE 2545542
06/08/2025 15:02:13 647 287.9500 BATE 2545540
06/08/2025 15:02:15 105 287.9500 BATE 2545588
06/08/2025 15:02:15 15 287.9500 BATE 2545586
06/08/2025 15:02:15 416 287.9500 BATE 2545584
06/08/2025 15:02:49 1,351 288.0500 BATE 2547776
06/08/2025 15:03:46 1,335 287.6500 BATE 2550253
06/08/2025 15:04:41 559 287.7000 BATE 2552673
06/08/2025 15:04:46 783 287.6000 BATE 2552884
06/08/2025 15:04:46 559 287.6000 BATE 2552882
06/08/2025 15:07:24 1,286 287.9500 BATE 2562359
06/08/2025 15:07:24 1,265 288.0000 BATE 2562355
06/08/2025 15:07:25 266 287.7500 BATE 2562465
06/08/2025 15:07:25 196 287.7000 BATE 2562463
06/08/2025 15:07:25 39 287.7000 BATE 2562461
06/08/2025 15:08:41 994 287.6500 BATE 2566840
06/08/2025 15:08:41 426 287.6500 BATE 2566836
06/08/2025 15:09:45 249 287.6000 BATE 2569734
06/08/2025 15:10:59 1,057 287.6000 BATE 2574620
06/08/2025 15:11:16 1,324 287.5000 BATE 2575355
06/08/2025 15:12:43 634 287.8500 BATE 2578945
06/08/2025 15:12:43 1,224 287.8500 BATE 2578939
06/08/2025 15:13:05 1,487 287.9000 BATE 2579874
06/08/2025 15:13:25 1,013 287.7500 BATE 2580621
06/08/2025 15:15:10 1,209 287.8500 BATE 2585989
06/08/2025 15:15:10 38 287.9000 BATE 2585983
06/08/2025 15:15:11 1,383 287.8500 BATE 2586066
06/08/2025 15:17:19 187 288.1000 BATE 2590687
06/08/2025 15:17:59 560 288.1000 BATE 2592158
06/08/2025 15:17:59 476 288.1000 BATE 2592156
06/08/2025 15:18:04 1,168 288.1000 BATE 2592374
06/08/2025 15:18:05 1,238 288.0000 BATE 2592413
06/08/2025 15:19:01 1,290 288.2000 BATE 2594522
06/08/2025 15:20:00 1,499 288.0000 BATE 2596914
06/08/2025 15:21:41 1,390 288.1000 BATE 2601913
06/08/2025 15:22:04 1,370 288.0500 BATE 2602802
06/08/2025 15:23:33 62 287.6500 BATE 2605716
06/08/2025 15:23:47 214 287.6500 BATE 2606250
06/08/2025 15:23:57 1,311 287.6000 BATE 2606911
06/08/2025 15:24:27 1,328 287.6000 BATE 2608034
06/08/2025 15:25:02 1,448 287.6500 BATE 2612748
06/08/2025 15:26:31 1,446 287.1500 BATE 2616790
06/08/2025 15:29:04 1,287 287.2500 BATE 2620645
06/08/2025 15:29:29 1,311 287.3000 BATE 2621367
06/08/2025 15:29:39 263 287.1500 BATE 2621587
06/08/2025 15:29:39 225 287.1500 BATE 2621585
06/08/2025 15:29:39 451 287.2000 BATE 2621583
06/08/2025 15:31:18 413 286.8500 BATE 2626780
06/08/2025 15:31:18 959 286.8500 BATE 2626784
06/08/2025 15:31:30 1,284 286.8000 BATE 2627137
06/08/2025 15:32:30 1,213 286.8500 BATE 2628991
06/08/2025 15:33:20 1,448 287.0000 BATE 2630585
06/08/2025 15:35:33 1,302 287.1500 BATE 2636587
06/08/2025 15:35:34 1,433 286.9500 BATE 2636633
06/08/2025 15:36:24 794 286.6500 BATE 2638367
06/08/2025 15:37:17 1,317 286.8500 BATE 2640229
06/08/2025 15:37:48 559 286.7500 BATE 2641342
06/08/2025 15:37:48 729 286.7500 BATE 2641344
06/08/2025 15:39:09 1,455 286.8000 BATE 2644774
06/08/2025 15:40:27 1,241 286.6000 BATE 2648988
06/08/2025 15:41:59 420 287.1500 BATE 2652104
06/08/2025 15:41:59 528 287.1500 BATE 2652102
06/08/2025 15:41:59 10 287.1500 BATE 2652100
06/08/2025 15:42:24 1,421 287.1500 BATE 2652829
06/08/2025 15:43:29 1,385 286.9000 BATE 2655783
06/08/2025 15:45:23 788 286.8500 BATE 2661107
06/08/2025 15:45:23 399 286.8500 BATE 2661109
06/08/2025 15:45:23 559 286.8500 BATE 2661105
06/08/2025 15:46:25 1,239 286.8500 BATE 2663728
06/08/2025 15:46:25 798 286.9000 BATE 2663722
06/08/2025 15:47:29 1,466 286.5500 BATE 2665561
06/08/2025 15:48:35 1,392 286.5500 BATE 2667749
06/08/2025 15:49:31 1,219 286.4000 BATE 2669387
06/08/2025 15:50:00 620 286.4500 BATE 2671136
06/08/2025 15:50:00 781 286.4500 BATE 2671128
06/08/2025 15:51:23 1,309 286.3000 BATE 2674550
06/08/2025 15:52:30 1,344 286.0500 BATE 2676522
06/08/2025 15:52:54 915 286.1000 BATE 2677326
06/08/2025 15:52:54 9 286.1000 BATE 2677324
06/08/2025 15:54:49 118 286.4500 BATE 2680216
06/08/2025 15:54:49 271 286.4500 BATE 2680212
06/08/2025 15:54:49 395 286.4500 BATE 2680210
06/08/2025 15:54:49 559 286.4500 BATE 2680208
06/08/2025 15:55:02 1,444 286.4500 BATE 2682430
06/08/2025 15:56:23 1,455 287.5000 BATE 2684673
06/08/2025 15:56:35 1,257 287.1000 BATE 2684960
06/08/2025 15:58:08 605 287.2500 BATE 2687704
06/08/2025 15:58:09 1,221 287.1500 BATE 2687731
06/08/2025 15:58:09 197 287.1500 BATE 2687729
06/08/2025 15:59:11 1,283 286.8500 BATE 2689545
06/08/2025 15:59:11 585 286.9500 BATE 2689538
06/08/2025 15:59:42 97 286.6500 BATE 2690843
06/08/2025 15:59:42 661 286.6000 BATE 2690841
06/08/2025 16:00:20 1,425 286.4500 BATE 2696498
06/08/2025 16:01:13 558 286.4000 BATE 2698991
06/08/2025 16:01:13 25 286.4000 BATE 2698983
06/08/2025 16:02:05 1,426 286.7000 BATE 2700744
06/08/2025 16:02:51 1,216 286.7500 BATE 2702000
06/08/2025 16:03:08 698 286.8500 BATE 2702524
06/08/2025 16:03:08 566 286.8500 BATE 2702522
06/08/2025 16:03:55 1,311 286.7500 BATE 2703810
06/08/2025 16:05:03 388 286.7000 BATE 2707889
06/08/2025 16:05:03 289 286.7000 BATE 2707891
06/08/2025 16:05:24 187 286.6500 BATE 2709266
06/08/2025 16:05:25 1,260 286.6000 BATE 2709288
06/08/2025 16:06:05 654 286.5000 BATE 2710526
06/08/2025 16:06:05 769 286.5000 BATE 2710522
06/08/2025 16:07:28 1,474 286.7000 BATE 2712679
06/08/2025 16:07:51 1,399 287.0500 BATE 2713373
06/08/2025 16:08:39 1,367 287.1000 BATE 2714724
06/08/2025 16:09:54 1,379 286.9500 BATE 2716811
06/08/2025 16:10:40 1,241 287.0000 BATE 2720610
06/08/2025 16:10:44 20 286.9500 BATE 2720833
06/08/2025 16:10:48 1,003 286.9500 BATE 2721101
06/08/2025 16:11:13 761 286.6000 BATE 2722078
06/08/2025 16:12:00 1,473 286.1000 BATE 2723478
06/08/2025 16:13:07 1,418 286.0500 BATE 2725668
06/08/2025 16:13:46 1,492 286.1500 BATE 2727244
06/08/2025 16:14:35 673 286.2000 BATE 2729036
06/08/2025 16:15:22 192 286.2000 BATE 2733262
06/08/2025 16:15:22 915 286.2000 BATE 2733260
06/08/2025 16:15:22 442 286.1500 BATE 2733258
06/08/2025 16:16:08 1,083 286.5500 BATE 2735290
06/08/2025 16:16:41 1,384 286.4000 BATE 2736442
06/08/2025 16:17:07 1,372 286.3500 BATE 2737292
06/08/2025 16:18:07 1,496 286.2000 BATE 2739695
06/08/2025 16:19:05 14 286.4000 BATE 2741640
06/08/2025 16:19:05 1,359 286.4000 BATE 2741628
06/08/2025 16:19:47 1,327 286.4000 BATE 2743043
06/08/2025 16:20:37 390 286.4500 BATE 2749883
06/08/2025 16:21:37 1,443 286.4000 BATE 2752299
06/08/2025 16:21:37 2,456 286.4500 BATE 2752295
06/08/2025 16:22:30 1,294 286.4500 BATE 2754431
06/08/2025 16:22:52 1,541 286.6500 BATE 2755294
06/08/2025 16:23:10 1,289 286.5500 BATE 2756000
06/08/2025 16:23:53 1,231 286.6500 BATE 2757508
06/08/2025 08:24:24 3,321 289.7000 CHIX 2032190
06/08/2025 08:24:24 458 289.7000 CHIX 2032192
06/08/2025 09:29:56 3,608 290.8500 CHIX 2111140
06/08/2025 09:29:56 80 290.8500 CHIX 2111138
06/08/2025 09:59:52 1,473 290.1000 CHIX 2144898
06/08/2025 10:38:13 1,200 289.1000 CHIX 2186020
06/08/2025 11:26:55 45 288.9500 CHIX 2233962
06/08/2025 11:26:55 1,260 288.9500 CHIX 2233960
06/08/2025 11:42:26 289 289.1500 CHIX 2247746
06/08/2025 11:42:26 59 289.1500 CHIX 2247744
06/08/2025 11:43:38 1,457 289.2500 CHIX 2248534
06/08/2025 11:46:46 1,224 289.7500 CHIX 2251325
06/08/2025 11:50:30 1,422 289.6500 CHIX 2254987
06/08/2025 11:51:17 1,408 289.8500 CHIX 2255512
06/08/2025 11:53:30 1,323 289.9500 CHIX 2257335
06/08/2025 11:56:40 1,238 289.5500 CHIX 2260622
06/08/2025 11:58:40 1,395 290.1500 CHIX 2262551
06/08/2025 12:00:07 1,232 289.8500 CHIX 2264284
06/08/2025 12:02:00 1,239 289.9500 CHIX 2266107
06/08/2025 12:04:07 1,457 289.6000 CHIX 2268469
06/08/2025 12:07:44 1,417 289.4500 CHIX 2272025
06/08/2025 12:08:15 1,256 289.1500 CHIX 2272609
06/08/2025 12:10:43 1,371 289.1000 CHIX 2274927
06/08/2025 12:15:27 1,294 289.5000 CHIX 2279108
06/08/2025 12:15:28 1,346 289.4500 CHIX 2279118
06/08/2025 12:17:45 1,346 289.2000 CHIX 2281469
06/08/2025 12:21:26 1,426 289.5000 CHIX 2284640
06/08/2025 12:23:01 1,380 289.7000 CHIX 2285882
06/08/2025 12:26:42 1,323 289.3500 CHIX 2289221
06/08/2025 12:28:27 1,344 288.8500 CHIX 2290676
06/08/2025 12:32:06 1,448 288.8000 CHIX 2296072
06/08/2025 12:32:40 1,463 288.7500 CHIX 2296498
06/08/2025 12:34:48 1,293 288.6000 CHIX 2298657
06/08/2025 12:37:35 640 288.6000 CHIX 2302229
06/08/2025 12:37:35 249 288.6000 CHIX 2302226
06/08/2025 12:37:35 585 288.5500 CHIX 2302224
06/08/2025 12:37:35 1,333 288.5500 CHIX 2302220
06/08/2025 12:40:41 1,241 288.3500 CHIX 2305374
06/08/2025 12:43:04 1,380 287.8500 CHIX 2307484
06/08/2025 12:43:37 14 287.8500 CHIX 2307974
06/08/2025 12:45:12 1,313 288.2500 CHIX 2309971
06/08/2025 12:48:09 1,249 288.6500 CHIX 2312842
06/08/2025 12:48:57 1,398 288.5000 CHIX 2313635
06/08/2025 12:51:42 1,207 288.2500 CHIX 2317009
06/08/2025 12:54:25 1,467 288.5500 CHIX 2319404
06/08/2025 12:55:43 1,330 288.8000 CHIX 2321178
06/08/2025 12:58:05 313 288.3000 CHIX 2323513
06/08/2025 12:58:05 1,157 288.3000 CHIX 2323508
06/08/2025 13:00:11 1,273 288.5000 CHIX 2326884
06/08/2025 13:01:09 1,260 288.2000 CHIX 2327880
06/08/2025 13:03:12 1,311 288.5000 CHIX 2330002
06/08/2025 13:05:07 1,224 288.4500 CHIX 2332173
06/08/2025 13:05:07 199 288.4500 CHIX 2332171
06/08/2025 13:08:03 112 288.7500 CHIX 2334626
06/08/2025 13:08:17 1,374 288.7000 CHIX 2334871
06/08/2025 13:08:43 1,264 288.4500 CHIX 2335216
06/08/2025 13:11:16 1,069 288.2000 CHIX 2338547
06/08/2025 13:11:16 14 288.2000 CHIX 2338545
06/08/2025 13:11:16 315 288.2000 CHIX 2338543
06/08/2025 13:12:58 1,316 287.3500 CHIX 2340148
06/08/2025 13:15:01 1,203 287.7500 CHIX 2342420
06/08/2025 13:18:00 1,390 287.9500 CHIX 2345172
06/08/2025 13:19:19 1,221 287.8500 CHIX 2346218
06/08/2025 13:21:15 212 288.1000 CHIX 2348522
06/08/2025 13:21:15 1,260 288.1000 CHIX 2348518
06/08/2025 13:22:31 86 288.2500 CHIX 2350346
06/08/2025 13:22:31 1,163 288.2500 CHIX 2350342
06/08/2025 13:24:45 1,219 288.4000 CHIX 2352336
06/08/2025 13:27:13 1,291 288.5500 CHIX 2356594
06/08/2025 13:29:32 1,250 288.7500 CHIX 2358863
06/08/2025 13:31:07 1,379 288.5500 CHIX 2361643
06/08/2025 13:31:12 452 288.5000 CHIX 2361722
06/08/2025 13:32:00 152 288.3500 CHIX 2362548
06/08/2025 13:32:00 1,133 288.3500 CHIX 2362545
06/08/2025 13:32:00 1,204 288.5500 CHIX 2362539
06/08/2025 13:33:42 1,451 288.0000 CHIX 2364636
06/08/2025 13:35:10 1,322 287.6000 CHIX 2367612
06/08/2025 13:35:43 1,490 287.6500 CHIX 2368058
06/08/2025 13:37:56 1,464 287.9500 CHIX 2370551
06/08/2025 13:39:37 1,365 287.8500 CHIX 2372402
06/08/2025 13:40:21 1,240 288.0000 CHIX 2373583
06/08/2025 13:43:51 198 288.1000 CHIX 2377902
06/08/2025 13:43:51 1,260 288.1000 CHIX 2377898
06/08/2025 13:45:49 1,394 288.4000 CHIX 2380713
06/08/2025 13:46:13 34 288.3500 CHIX 2381124
06/08/2025 13:46:13 1,345 288.3500 CHIX 2381122
06/08/2025 13:47:16 1,250 288.3000 CHIX 2382659
06/08/2025 13:48:33 1,299 288.1500 CHIX 2384983
06/08/2025 13:49:19 1,307 288.1500 CHIX 2385717
06/08/2025 13:52:47 710 288.1500 CHIX 2390240
06/08/2025 13:52:47 748 288.1500 CHIX 2390238
06/08/2025 13:53:52 1,403 288.1000 CHIX 2391469
06/08/2025 13:54:56 1,469 288.7000 CHIX 2392829
06/08/2025 13:56:24 1,277 288.5000 CHIX 2395307
06/08/2025 13:57:51 1,280 288.1000 CHIX 2397123
06/08/2025 14:00:28 1,489 288.0500 CHIX 2402046
06/08/2025 14:01:40 1,351 288.2500 CHIX 2404082
06/08/2025 14:03:18 1,205 288.1500 CHIX 2405922
06/08/2025 14:05:19 1,343 288.2000 CHIX 2409504
06/08/2025 14:06:22 1,234 288.1500 CHIX 2410705
06/08/2025 14:07:40 1,280 287.8000 CHIX 2412387
06/08/2025 14:10:21 193 287.8500 CHIX 2416626
06/08/2025 14:10:21 1,260 287.8500 CHIX 2416624
06/08/2025 14:11:00 1,018 287.7500 CHIX 2417644
06/08/2025 14:11:00 1 287.7500 CHIX 2417642
06/08/2025 14:11:00 70 287.7500 CHIX 2417640
06/08/2025 14:12:01 618 287.1000 CHIX 2418753
06/08/2025 14:12:01 819 287.1000 CHIX 2418751
06/08/2025 14:13:47 1,365 286.9000 CHIX 2421347
06/08/2025 14:15:38 1,328 286.9500 CHIX 2424698
06/08/2025 14:19:26 1,769 287.2000 CHIX 2429693
06/08/2025 14:19:32 1,260 287.1000 CHIX 2429805
06/08/2025 14:19:54 151 287.1000 CHIX 2430136
06/08/2025 14:20:26 1,235 287.0500 CHIX 2431846
06/08/2025 14:22:28 1,277 288.1000 CHIX 2434520
06/08/2025 14:23:43 1,388 287.7500 CHIX 2436457
06/08/2025 14:25:08 1,453 287.9500 CHIX 2439833
06/08/2025 14:27:03 1,312 288.0000 CHIX 2442322
06/08/2025 14:28:50 1,492 288.2000 CHIX 2445190
06/08/2025 14:30:00 1,204 287.7500 CHIX 2448795
06/08/2025 14:31:18 9 287.9500 CHIX 2457752
06/08/2025 14:31:18 504 287.9500 CHIX 2457750
06/08/2025 14:31:18 1,008 287.9500 CHIX 2457748
06/08/2025 14:31:44 1,222 287.9500 CHIX 2459006
06/08/2025 14:31:45 1,492 287.9000 CHIX 2459031
06/08/2025 14:32:37 1,281 287.8500 CHIX 2461565
06/08/2025 14:33:33 1,249 287.9000 CHIX 2463890
06/08/2025 14:33:47 1,354 287.6500 CHIX 2464417
06/08/2025 14:34:59 1,389 288.0500 CHIX 2467422
06/08/2025 14:37:02 1,310 289.1500 CHIX 2475092
06/08/2025 14:37:02 1,373 289.1500 CHIX 2475086
06/08/2025 14:37:45 248 289.3500 CHIX 2476261
06/08/2025 14:37:45 978 289.3500 CHIX 2476259
06/08/2025 14:38:30 1,401 289.4500 CHIX 2477841
06/08/2025 14:39:23 1,288 289.2000 CHIX 2479739
06/08/2025 14:40:33 1,309 289.5000 CHIX 2483258
06/08/2025 14:42:04 118 289.7000 CHIX 2486796
06/08/2025 14:42:04 1,260 289.7000 CHIX 2486794
06/08/2025 14:42:04 1,741 289.8000 CHIX 2486790
06/08/2025 14:44:08 134 289.9000 CHIX 2491080
06/08/2025 14:44:08 1,523 289.9000 CHIX 2491074
06/08/2025 14:44:10 41 289.8500 CHIX 2491186
06/08/2025 14:44:10 1,220 289.8500 CHIX 2491182
06/08/2025 14:45:13 1,309 289.8500 CHIX 2494821
06/08/2025 14:45:23 74 289.8500 CHIX 2495311
06/08/2025 14:45:50 1,357 289.8500 CHIX 2496379
06/08/2025 14:46:46 1,349 289.6500 CHIX 2498909
06/08/2025 14:47:15 1,333 289.6500 CHIX 2500150
06/08/2025 14:48:50 1,442 289.6500 CHIX 2503930
06/08/2025 14:50:02 1,432 290.1000 CHIX 2508777
06/08/2025 14:50:03 18 290.1000 CHIX 2508864
06/08/2025 14:50:21 1,350 290.1000 CHIX 2509541
06/08/2025 14:51:24 1,488 290.0000 CHIX 2512724
06/08/2025 14:52:02 1,360 289.9000 CHIX 2514645
06/08/2025 14:54:49 182 290.1000 CHIX 2521443
06/08/2025 14:54:49 1,852 290.1000 CHIX 2521437
06/08/2025 14:55:41 252 290.3500 CHIX 2525852
06/08/2025 14:55:41 1,394 290.3500 CHIX 2525850
06/08/2025 14:55:43 239 290.2500 CHIX 2526093
06/08/2025 14:55:43 252 290.2500 CHIX 2526090
06/08/2025 14:55:43 866 290.2500 CHIX 2526088
06/08/2025 14:56:58 1,065 289.6000 CHIX 2529087
06/08/2025 14:56:58 152 289.6000 CHIX 2529083
06/08/2025 14:57:40 234 289.4000 CHIX 2530907
06/08/2025 14:57:40 1,008 289.4000 CHIX 2530903
06/08/2025 14:58:34 1,234 289.3500 CHIX 2532983
06/08/2025 14:59:17 1,385 289.1500 CHIX 2534601
06/08/2025 15:00:13 765 289.0000 CHIX 2539691
06/08/2025 15:00:13 481 289.0000 CHIX 2539689
06/08/2025 15:01:16 1,330 288.6500 CHIX 2543076
06/08/2025 15:02:09 1,308 288.0500 CHIX 2545392
06/08/2025 15:02:48 1,376 288.1000 CHIX 2547713
06/08/2025 15:03:41 1,319 287.7500 CHIX 2550073
06/08/2025 15:04:46 1,298 287.6000 CHIX 2552880
06/08/2025 15:05:18 1,396 287.6000 CHIX 2556262
06/08/2025 15:07:24 1,250 287.9500 CHIX 2562361
06/08/2025 15:07:24 1,484 288.0000 CHIX 2562353
06/08/2025 15:08:41 1,415 287.6500 CHIX 2566838
06/08/2025 15:09:45 1,205 287.6000 CHIX 2569732
06/08/2025 15:10:30 1,279 287.6000 CHIX 2572745
06/08/2025 15:11:16 1,251 287.5000 CHIX 2575357
06/08/2025 15:12:28 847 287.7500 CHIX 2578476
06/08/2025 15:13:05 1,396 287.9000 CHIX 2579876
06/08/2025 15:15:10 1,383 287.8500 CHIX 2585987
06/08/2025 15:15:10 1,247 287.9000 CHIX 2585968
06/08/2025 15:15:15 499 287.9000 CHIX 2586226
06/08/2025 15:16:25 1,469 287.8000 CHIX 2588899
06/08/2025 15:17:46 1,222 288.0500 CHIX 2591691
06/08/2025 15:18:05 1,283 288.0000 CHIX 2592415
06/08/2025 15:20:00 1,393 288.0500 CHIX 2596893
06/08/2025 15:20:39 1,310 288.0500 CHIX 2599804
06/08/2025 15:21:26 1,376 288.1500 CHIX 2601417
06/08/2025 15:22:28 1,375 288.0000 CHIX 2603354
06/08/2025 15:23:11 1,263 287.8000 CHIX 2604684
06/08/2025 15:25:01 249 287.7500 CHIX 2612716
06/08/2025 15:25:01 1,228 287.7500 CHIX 2612714
06/08/2025 15:25:32 1,209 287.1500 CHIX 2614884
06/08/2025 15:26:39 1,469 287.2000 CHIX 2617029
06/08/2025 15:28:30 2,187 287.3000 CHIX 2619663
06/08/2025 15:29:32 410 287.1000 CHIX 2621403
06/08/2025 15:29:39 1,065 287.1000 CHIX 2621591
06/08/2025 15:31:18 1,412 286.8500 CHIX 2626778
06/08/2025 15:32:30 1,290 286.9500 CHIX 2628989
06/08/2025 15:33:19 228 287.0500 CHIX 2630550
06/08/2025 15:33:19 1,260 287.0500 CHIX 2630548
06/08/2025 15:35:33 1,474 287.1500 CHIX 2636589
06/08/2025 15:35:34 311 286.9500 CHIX 2636631
06/08/2025 15:35:34 1,081 286.9500 CHIX 2636635
06/08/2025 15:37:14 848 286.9000 CHIX 2640139
06/08/2025 15:37:17 1,417 286.8500 CHIX 2640227
06/08/2025 15:38:56 1,204 286.9500 CHIX 2644189
06/08/2025 15:39:39 1,473 286.9500 CHIX 2645764
06/08/2025 15:41:28 1,913 286.9500 CHIX 2651166
06/08/2025 15:42:48 1,305 287.1500 CHIX 2653554
06/08/2025 15:43:29 1,285 286.8500 CHIX 2655789
06/08/2025 15:44:15 510 286.6500 CHIX 2657364
06/08/2025 15:44:15 748 286.6500 CHIX 2657362
06/08/2025 15:46:25 1,454 286.9000 CHIX 2663720
06/08/2025 15:46:52 1,263 286.9000 CHIX 2664330
06/08/2025 15:46:52 1,275 286.8500 CHIX 2664328
06/08/2025 15:48:59 1,210 286.6000 CHIX 2668470
06/08/2025 15:50:00 1,318 286.4500 CHIX 2671057
06/08/2025 15:51:23 1,455 286.3500 CHIX 2674548
06/08/2025 15:52:30 1,241 286.0500 CHIX 2676524
06/08/2025 15:52:58 1,232 286.0500 CHIX 2677411
06/08/2025 15:54:49 1,075 286.4000 CHIX 2680214
06/08/2025 15:54:49 1,417 286.4500 CHIX 2680202
06/08/2025 15:56:23 1,822 287.5000 CHIX 2684675
06/08/2025 15:56:23 1,456 287.5000 CHIX 2684671
06/08/2025 15:57:49 1,487 287.2000 CHIX 2687069
06/08/2025 15:59:10 215 286.9000 CHIX 2689515
06/08/2025 15:59:10 1,008 286.9000 CHIX 2689513
06/08/2025 15:59:38 252 286.6000 CHIX 2690584
06/08/2025 15:59:38 1,008 286.6000 CHIX 2690582
06/08/2025 15:59:41 138 286.6000 CHIX 2690833
06/08/2025 16:00:20 1,274 286.4500 CHIX 2696504
06/08/2025 16:01:13 1,096 286.3500 CHIX 2698976
06/08/2025 16:02:05 1,428 286.7000 CHIX 2700746
06/08/2025 16:02:37 1,251 286.8000 CHIX 2701650
06/08/2025 16:03:45 1,214 286.7500 CHIX 2703572
06/08/2025 16:04:02 1,290 286.7000 CHIX 2704051
06/08/2025 16:04:59 1,260 286.5500 CHIX 2705488
06/08/2025 16:05:48 161 286.5500 CHIX 2710032
06/08/2025 16:06:05 1,257 286.5000 CHIX 2710524
06/08/2025 16:06:26 1,136 286.5000 CHIX 2711081
06/08/2025 16:07:28 130 286.7000 CHIX 2712677
06/08/2025 16:07:28 1,226 286.7000 CHIX 2712675
06/08/2025 16:08:02 1,398 287.2000 CHIX 2713777
06/08/2025 16:09:19 1,247 286.8500 CHIX 2715841
06/08/2025 16:10:10 1,261 287.0500 CHIX 2719686
06/08/2025 16:10:40 1,425 287.0000 CHIX 2720618
06/08/2025 16:11:27 1,387 286.5500 CHIX 2722481
06/08/2025 16:12:35 1,452 286.3000 CHIX 2724545
06/08/2025 16:13:46 1,407 286.1500 CHIX 2727242
06/08/2025 16:14:14 1,367 286.3500 CHIX 2728257
06/08/2025 16:15:07 1,229 286.0000 CHIX 2732793
06/08/2025 16:16:05 844 286.4500 CHIX 2735217
06/08/2025 16:16:05 376 286.4500 CHIX 2735215
06/08/2025 16:16:41 1,355 286.4000 CHIX 2736444
06/08/2025 16:17:24 1,289 286.2000 CHIX 2737864
06/08/2025 16:18:53 1,458 286.4500 CHIX 2741192
06/08/2025 16:19:05 1,208 286.4000 CHIX 2741642
06/08/2025 16:20:05 1,422 286.4000 CHIX 2746607
06/08/2025 16:21:37 15 286.4500 CHIX 2752288
06/08/2025 16:21:37 2,247 286.4500 CHIX 2752286
06/08/2025 16:21:46 1,444 286.3500 CHIX 2752629
06/08/2025 16:22:30 1,366 286.4500 CHIX 2754467
06/08/2025 16:22:52 1,316 286.6500 CHIX 2755300
06/08/2025 16:23:54 2,025 286.6500 CHIX 2757541
06/08/2025 08:01:00 4,043 295.9000 LSE 1997599
06/08/2025 08:07:28 3,628 289.2000 LSE 2009780
06/08/2025 08:12:56 3,105 289.8000 LSE 2017665
06/08/2025 08:14:29 850 288.8500 LSE 2019649
06/08/2025 08:14:29 754 288.8500 LSE 2019647
06/08/2025 08:14:29 765 288.8500 LSE 2019645
06/08/2025 08:15:03 3,475 288.7000 LSE 2020431
06/08/2025 08:18:38 3,638 289.7000 LSE 2024970
06/08/2025 08:18:45 3,487 289.4500 LSE 2025131
06/08/2025 08:22:00 3,809 289.3000 LSE 2029488
06/08/2025 08:27:24 512 289.7000 LSE 2035660
06/08/2025 08:32:51 3,651 290.3500 LSE 2042796
06/08/2025 08:33:44 3,214 290.7000 LSE 2043885
06/08/2025 08:36:53 3,104 290.1500 LSE 2047797
06/08/2025 08:39:51 3,477 288.3000 LSE 2051605
06/08/2025 08:43:57 3,462 289.1500 LSE 2056485
06/08/2025 08:45:23 3,272 287.9500 LSE 2058452
06/08/2025 08:48:28 3,126 288.8000 LSE 2062239
06/08/2025 08:50:52 3,340 288.5000 LSE 2065232
06/08/2025 08:52:39 3,248 287.6500 LSE 2067061
06/08/2025 08:56:04 3,589 287.7000 LSE 2071079
06/08/2025 09:02:21 2,508 286.1000 LSE 2078555
06/08/2025 09:02:21 450 286.1000 LSE 2078553
06/08/2025 09:02:21 3,145 286.0500 LSE 2078551
06/08/2025 09:18:14 1,890 288.3500 LSE 2097337
06/08/2025 09:19:41 1,276 287.6000 LSE 2098928
06/08/2025 09:19:41 1,928 287.6000 LSE 2098926
06/08/2025 09:29:56 3,649 290.6500 LSE 2111142
06/08/2025 09:39:34 3,674 291.1500 LSE 2121824
06/08/2025 09:46:39 1,705 292.0000 LSE 2129741
06/08/2025 09:46:39 1,725 292.0000 LSE 2129739
06/08/2025 09:50:45 3,359 291.2500 LSE 2134565
06/08/2025 09:50:59 617 291.1000 LSE 2134894
06/08/2025 09:50:59 167 291.1000 LSE 2134892
06/08/2025 09:50:59 920 291.1000 LSE 2134890
06/08/2025 09:50:59 441 291.1000 LSE 2134888
06/08/2025 09:58:36 3,301 290.3500 LSE 2143886
06/08/2025 09:59:52 3,477 290.1000 LSE 2144900
06/08/2025 10:04:27 570 289.0500 LSE 2149835
06/08/2025 10:06:20 3,503 288.8500 LSE 2152083
06/08/2025 10:10:30 3,665 288.1500 LSE 2156515
06/08/2025 10:12:06 3,436 288.0000 LSE 2158529
06/08/2025 10:14:33 2,942 287.4000 LSE 2161231
06/08/2025 10:14:33 754 287.4000 LSE 2161229
06/08/2025 10:26:07 3,461 288.5500 LSE 2172968
06/08/2025 10:26:07 90 288.5500 LSE 2172966
06/08/2025 10:28:01 3,280 288.6500 LSE 2174782
06/08/2025 10:33:49 3,561 288.5000 LSE 2181006
06/08/2025 10:44:04 1,618 289.5000 LSE 2191630
06/08/2025 10:44:04 1,977 289.5000 LSE 2191628
06/08/2025 10:45:55 3,710 289.1500 LSE 2193598
06/08/2025 10:56:21 1,744 289.7500 LSE 2203754
06/08/2025 10:56:23 1,660 289.7500 LSE 2203786
06/08/2025 10:58:20 2,320 289.5000 LSE 2205711
06/08/2025 10:58:20 1,171 289.5000 LSE 2205709
06/08/2025 11:05:16 3,097 288.2500 LSE 2215070
06/08/2025 11:08:54 1,257 288.0500 LSE 2217829
06/08/2025 11:08:54 583 288.0500 LSE 2217827
06/08/2025 11:08:54 763 288.0500 LSE 2217825
06/08/2025 11:08:54 1,478 288.0500 LSE 2217823
06/08/2025 11:09:32 749 286.9000 LSE 2218297
06/08/2025 11:09:32 1,295 286.9000 LSE 2218295
06/08/2025 11:09:32 1,437 286.9000 LSE 2218299
06/08/2025 11:16:40 3,785 288.1500 LSE 2224882
06/08/2025 11:22:00 418 288.6500 LSE 2229350
06/08/2025 11:22:00 2,887 288.6500 LSE 2229348
06/08/2025 11:24:55 1,610 288.1500 LSE 2232053
06/08/2025 11:24:55 1,845 288.1500 LSE 2232051
06/08/2025 11:28:24 1,130 288.9000 LSE 2235113
06/08/2025 11:28:24 800 288.8500 LSE 2235109
06/08/2025 11:28:24 1,478 288.8500 LSE 2235111
06/08/2025 11:28:24 2,477 288.8500 LSE 2235107
06/08/2025 11:28:24 1,377 288.8500 LSE 2235105
06/08/2025 11:34:01 3,820 288.8500 LSE 2239666
06/08/2025 11:36:30 3,763 288.6500 LSE 2242213
06/08/2025 11:42:04 2,767 289.3000 LSE 2247541
06/08/2025 11:42:04 446 289.3000 LSE 2247539
06/08/2025 11:43:33 4,074 289.3000 LSE 2248490
06/08/2025 11:43:38 3,690 289.2000 LSE 2248538
06/08/2025 11:44:28 457 289.3500 LSE 2249215
06/08/2025 11:44:28 2,919 289.3500 LSE 2249213
06/08/2025 11:46:46 589 289.7500 LSE 2251335
06/08/2025 11:46:46 1,168 289.7500 LSE 2251333
06/08/2025 11:46:46 1,168 289.7000 LSE 2251331
06/08/2025 11:46:46 754 289.7000 LSE 2251329
06/08/2025 11:46:46 66 289.7000 LSE 2251327
06/08/2025 11:46:46 3,368 289.8000 LSE 2251321
06/08/2025 11:49:25 3,660 289.6500 LSE 2253721
06/08/2025 11:49:25 54 289.6500 LSE 2253719
06/08/2025 11:49:25 4,433 289.7000 LSE 2253717
06/08/2025 11:49:35 1,712 289.6500 LSE 2253921
06/08/2025 11:50:26 15 289.6500 LSE 2254947
06/08/2025 11:50:30 1,648 289.6500 LSE 2254993
06/08/2025 11:50:31 1,436 289.6000 LSE 2255012
06/08/2025 11:50:31 2,308 289.6000 LSE 2255010
06/08/2025 11:52:30 2,657 289.8500 LSE 2256520
06/08/2025 11:52:45 3,852 289.8500 LSE 2256724
06/08/2025 11:52:45 1,428 289.8500 LSE 2256722
06/08/2025 11:53:29 3,380 290.0000 LSE 2257326
06/08/2025 11:54:42 3,686 289.6000 LSE 2258279
06/08/2025 11:56:40 3,793 289.5500 LSE 2260626
06/08/2025 11:58:17 2,850 289.8500 LSE 2262024
06/08/2025 11:58:21 3,547 289.9000 LSE 2262149
06/08/2025 11:58:33 55 290.1500 LSE 2262476
06/08/2025 11:59:10 4,045 290.2500 LSE 2262918
06/08/2025 11:59:10 754 290.2500 LSE 2262916
06/08/2025 11:59:17 3,570 290.1500 LSE 2262989
06/08/2025 12:00:04 3,710 289.9000 LSE 2264241
06/08/2025 12:01:29 1,386 289.8500 LSE 2265663
06/08/2025 12:01:29 620 289.8500 LSE 2265665
06/08/2025 12:01:29 996 289.8500 LSE 2265667
06/08/2025 12:02:00 455 289.9500 LSE 2266116
06/08/2025 12:02:00 1,386 289.9500 LSE 2266114
06/08/2025 12:02:00 4,078 289.9500 LSE 2266102
06/08/2025 12:02:19 1,000 289.7500 LSE 2266574
06/08/2025 12:02:52 3,158 289.6500 LSE 2267382
06/08/2025 12:04:07 3,245 289.6000 LSE 2268471
06/08/2025 12:04:23 3,602 289.5000 LSE 2268684
06/08/2025 12:04:48 3,450 289.4000 LSE 2269110
06/08/2025 12:04:48 296 289.4000 LSE 2269108
06/08/2025 12:07:28 3,462 289.5000 LSE 2271828
06/08/2025 12:07:31 1,900 289.5000 LSE 2271866
06/08/2025 12:07:44 2,559 289.4000 LSE 2272029
06/08/2025 12:07:44 754 289.4000 LSE 2272027
06/08/2025 12:09:30 1,744 289.1500 LSE 2273595
06/08/2025 12:09:30 1,386 289.1500 LSE 2273593
06/08/2025 12:09:30 1,599 289.1000 LSE 2273591
06/08/2025 12:09:30 2,000 289.1000 LSE 2273589
06/08/2025 12:10:43 3,907 289.1000 LSE 2274931
06/08/2025 12:10:44 3,394 289.0000 LSE 2274939
06/08/2025 12:11:07 3,168 289.1000 LSE 2275418
06/08/2025 12:11:32 77 289.0000 LSE 2275790
06/08/2025 12:11:32 1,029 289.0000 LSE 2275788
06/08/2025 12:13:32 1,738 289.3500 LSE 2277314
06/08/2025 12:13:32 3,689 289.3500 LSE 2277312
06/08/2025 12:15:26 891 289.5500 LSE 2279090
06/08/2025 12:15:26 5,081 289.5500 LSE 2279088
06/08/2025 12:15:27 3,466 289.5000 LSE 2279106
06/08/2025 12:15:28 754 289.4500 LSE 2279120
06/08/2025 12:15:42 1,411 289.4000 LSE 2279286
06/08/2025 12:15:42 749 289.4000 LSE 2279284
06/08/2025 12:15:42 845 289.4000 LSE 2279282
06/08/2025 12:15:42 754 289.4000 LSE 2279280
06/08/2025 12:16:11 1,670 289.3000 LSE 2279992
06/08/2025 12:16:11 1,738 289.2500 LSE 2279990
06/08/2025 12:17:45 1,813 289.2000 LSE 2281477
06/08/2025 12:17:45 1,738 289.1500 LSE 2281475
06/08/2025 12:17:45 3,651 289.2000 LSE 2281473
06/08/2025 12:18:36 1,177 289.4000 LSE 2282038
06/08/2025 12:18:36 286 289.4000 LSE 2282035
06/08/2025 12:19:12 3,181 289.6000 LSE 2282463
06/08/2025 12:20:28 2,200 289.4500 LSE 2283854
06/08/2025 12:21:26 1,195 289.5000 LSE 2284646
06/08/2025 12:21:26 754 289.5000 LSE 2284644
06/08/2025 12:21:26 1,738 289.5000 LSE 2284642
06/08/2025 12:22:09 3,843 289.5000 LSE 2285163
06/08/2025 12:23:01 3,386 289.7000 LSE 2285884
06/08/2025 12:24:00 3,847 289.4500 LSE 2286588
06/08/2025 12:25:00 3,408 289.4500 LSE 2287637
06/08/2025 12:25:00 120 289.4500 LSE 2287635
06/08/2025 12:25:52 1,186 289.3500 LSE 2288584
06/08/2025 12:26:42 237 289.3500 LSE 2289229
06/08/2025 12:26:42 1,738 289.3500 LSE 2289227
06/08/2025 12:26:42 1,738 289.3000 LSE 2289225
06/08/2025 12:26:42 3,590 289.3500 LSE 2289223
06/08/2025 12:28:04 3,705 288.9500 LSE 2290336
06/08/2025 12:28:27 3,468 288.8500 LSE 2290678
06/08/2025 12:30:24 4,379 288.7000 LSE 2293327
06/08/2025 12:32:06 3,998 288.8000 LSE 2296078
06/08/2025 12:32:06 12 288.8000 LSE 2296070
06/08/2025 12:32:06 1,013 288.8000 LSE 2296068
06/08/2025 12:32:06 4,927 288.8500 LSE 2296064
06/08/2025 12:32:43 3,560 288.7000 LSE 2296610
06/08/2025 12:33:52 3,686 288.7000 LSE 2297899
06/08/2025 12:34:42 1,155 288.6500 LSE 2298593
06/08/2025 12:34:48 3,148 288.6000 LSE 2298655
06/08/2025 12:35:53 665 288.5000 LSE 2300440
06/08/2025 12:35:53 2,859 288.5000 LSE 2300438
06/08/2025 12:35:53 3,801 288.5000 LSE 2300433
06/08/2025 12:37:35 3,185 288.6500 LSE 2302222
06/08/2025 12:37:57 2,802 288.6500 LSE 2302588
06/08/2025 12:38:36 1,090 288.5000 LSE 2303108
06/08/2025 12:38:36 2,723 288.5000 LSE 2303106
06/08/2025 12:38:36 629 288.6500 LSE 2303104
06/08/2025 12:40:02 3,507 288.5500 LSE 2304715
06/08/2025 12:40:02 3,462 288.7000 LSE 2304701
06/08/2025 12:40:36 3,188 288.4500 LSE 2305268
06/08/2025 12:41:19 2,014 287.8500 LSE 2306047
06/08/2025 12:41:19 1,738 287.8500 LSE 2306045
06/08/2025 12:43:04 920 287.9000 LSE 2307490
06/08/2025 12:43:04 754 287.9000 LSE 2307488
06/08/2025 12:43:04 1,738 287.9000 LSE 2307486
06/08/2025 12:43:26 14 287.9500 LSE 2307815
06/08/2025 12:43:26 3,114 287.9500 LSE 2307813
06/08/2025 12:44:27 3,493 287.8500 LSE 2308741
06/08/2025 12:45:12 3,778 288.2500 LSE 2309975
06/08/2025 12:47:32 3,806 288.2500 LSE 2312272
06/08/2025 12:47:32 3,784 288.2500 LSE 2312270
06/08/2025 12:48:00 1,633 288.6000 LSE 2312736
06/08/2025 12:48:00 1,217 288.6000 LSE 2312734
06/08/2025 12:48:00 795 288.6000 LSE 2312732
06/08/2025 12:48:43 3,740 288.6000 LSE 2313447
06/08/2025 12:48:57 3,192 288.4500 LSE 2313641
06/08/2025 12:48:57 3,376 288.5000 LSE 2313639
06/08/2025 12:49:54 3,643 288.5000 LSE 2314435
06/08/2025 12:50:37 1,738 288.3500 LSE 2315771
06/08/2025 12:50:37 754 288.3500 LSE 2315769
06/08/2025 12:51:42 66 288.2000 LSE 2317017
06/08/2025 12:51:42 1,738 288.2000 LSE 2317015
06/08/2025 12:51:42 1,365 288.2500 LSE 2317019
06/08/2025 12:51:42 3,228 288.2000 LSE 2317013
06/08/2025 12:51:42 3,819 288.2500 LSE 2317011
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06/08/2025 12:54:36 1,153 288.5500 LSE 2319596
06/08/2025 12:55:40 3,752 288.8500 LSE 2321132
06/08/2025 12:55:43 3,567 288.7500 LSE 2321182
06/08/2025 12:56:30 1,738 288.4500 LSE 2321984
06/08/2025 12:56:30 7 288.4500 LSE 2321986
06/08/2025 12:56:30 1,738 288.4000 LSE 2321982
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06/08/2025 12:58:04 3,254 288.3000 LSE 2323492
06/08/2025 12:59:52 3,107 288.5000 LSE 2325974
06/08/2025 13:00:11 3,930 288.5000 LSE 2326888
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06/08/2025 13:01:09 3,357 288.2000 LSE 2327884
06/08/2025 13:01:09 3,429 288.3000 LSE 2327875
06/08/2025 13:01:48 3,161 288.1000 LSE 2328407
06/08/2025 13:02:32 3,113 288.3000 LSE 2329213
06/08/2025 13:03:12 3,664 288.5000 LSE 2330000
06/08/2025 13:03:45 3,770 288.4500 LSE 2330431
06/08/2025 13:04:07 669 288.4000 LSE 2330799
06/08/2025 13:04:07 2,718 288.4000 LSE 2330797
06/08/2025 13:05:07 3,219 288.4500 LSE 2332177
06/08/2025 13:05:39 3,579 288.5500 LSE 2332608
06/08/2025 13:06:31 1,132 288.6000 LSE 2333425
06/08/2025 13:06:31 1,738 288.6000 LSE 2333423
06/08/2025 13:07:38 1,738 288.6000 LSE 2334398
06/08/2025 13:07:39 140 288.6500 LSE 2334422
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06/08/2025 13:08:17 3,220 288.7000 LSE 2334875
06/08/2025 13:08:40 3,652 288.5000 LSE 2335158
06/08/2025 13:09:31 1,710 288.3500 LSE 2335934
06/08/2025 13:09:31 572 288.3500 LSE 2335938
06/08/2025 13:09:31 788 288.3500 LSE 2335936
06/08/2025 13:09:31 843 288.3500 LSE 2335932
06/08/2025 13:10:00 3,232 288.1500 LSE 2336668
06/08/2025 13:11:16 3,556 288.2500 LSE 2338541
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06/08/2025 13:12:40 1,893 287.4000 LSE 2339911
06/08/2025 13:12:40 1,738 287.4000 LSE 2339908
06/08/2025 13:13:32 754 287.2000 LSE 2340643
06/08/2025 13:13:32 1,738 287.2000 LSE 2340641
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06/08/2025 13:17:07 3,482 287.9000 LSE 2344357
06/08/2025 13:17:52 3,330 287.9500 LSE 2345051
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06/08/2025 13:18:54 1,978 287.8500 LSE 2345926
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06/08/2025 13:21:14 3,249 288.1500 LSE 2348508
06/08/2025 13:21:14 256 288.1500 LSE 2348506
06/08/2025 13:21:14 245 288.1500 LSE 2348504
06/08/2025 13:21:15 3,788 288.0500 LSE 2348520
06/08/2025 13:22:31 3,129 288.2500 LSE 2350348
06/08/2025 13:22:31 714 288.2500 LSE 2350344
06/08/2025 13:22:33 3,857 288.2000 LSE 2350381
06/08/2025 13:23:47 3,478 288.5000 LSE 2351471
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06/08/2025 13:27:59 902 288.6000 LSE 2357254
06/08/2025 13:27:59 1,629 288.6000 LSE 2357252
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06/08/2025 13:29:39 2,571 288.6000 LSE 2358932
06/08/2025 13:29:39 1,192 288.6000 LSE 2358930
06/08/2025 13:30:02 927 288.6000 LSE 2360295
06/08/2025 13:30:02 303 288.6000 LSE 2360293
06/08/2025 13:30:02 1,093 288.6000 LSE 2360291
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06/08/2025 13:31:07 53 288.5500 LSE 2361637
06/08/2025 13:31:07 181 288.5500 LSE 2361635
06/08/2025 13:31:12 1,629 288.5500 LSE 2361718
06/08/2025 13:31:12 673 288.5500 LSE 2361720
06/08/2025 13:31:56 3,557 288.5500 LSE 2362424
06/08/2025 13:32:00 4,713 288.5000 LSE 2362543
06/08/2025 13:32:00 51 288.5000 LSE 2362541
06/08/2025 13:32:06 2,974 288.1000 LSE 2362717
06/08/2025 13:32:06 749 288.1000 LSE 2362715
06/08/2025 13:32:28 3,298 288.0000 LSE 2363255
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06/08/2025 13:33:42 4,437 288.0000 LSE 2364640
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06/08/2025 13:35:52 1,023 287.6500 LSE 2368185
06/08/2025 13:36:05 3,463 287.8500 LSE 2368427
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06/08/2025 13:37:56 3,566 287.9500 LSE 2370555
06/08/2025 13:38:03 3,725 287.9000 LSE 2370701
06/08/2025 13:38:03 80 287.9000 LSE 2370699
06/08/2025 13:38:27 3,516 287.8500 LSE 2371322
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06/08/2025 13:40:21 4,078 288.0000 LSE 2373587
06/08/2025 13:40:24 3,427 287.9500 LSE 2373600
06/08/2025 13:41:46 1,217 287.8500 LSE 2375336
06/08/2025 13:42:12 3,326 287.9500 LSE 2375790
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06/08/2025 13:43:03 2,855 287.9500 LSE 2376847
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06/08/2025 13:43:48 4,668 288.1000 LSE 2377815
06/08/2025 13:44:53 1,862 288.2000 LSE 2379091
06/08/2025 13:45:05 1,916 288.4500 LSE 2379781
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06/08/2025 13:45:05 1,206 288.4000 LSE 2379777
06/08/2025 13:45:12 2,147 288.4000 LSE 2379987
06/08/2025 13:46:10 3,587 288.4000 LSE 2381056
06/08/2025 13:46:13 3,571 288.3500 LSE 2381128
06/08/2025 13:46:18 2,755 288.3000 LSE 2381206
06/08/2025 13:46:18 446 288.3000 LSE 2381208
06/08/2025 13:47:16 417 288.3500 LSE 2382667
06/08/2025 13:47:16 673 288.3000 LSE 2382665
06/08/2025 13:47:16 2,200 288.3000 LSE 2382663
06/08/2025 13:47:16 3,629 288.3000 LSE 2382661
06/08/2025 13:47:44 3,381 288.1000 LSE 2383801
06/08/2025 13:48:33 3,727 288.1500 LSE 2384985
06/08/2025 13:49:18 1,386 288.2000 LSE 2385707
06/08/2025 13:49:18 2,323 288.2000 LSE 2385705
06/08/2025 13:49:18 1,065 288.2000 LSE 2385703
06/08/2025 13:49:40 754 287.9500 LSE 2386062
06/08/2025 13:49:40 208 287.9500 LSE 2386060
06/08/2025 13:50:09 1,551 287.9500 LSE 2387266
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06/08/2025 13:51:17 3,745 287.9000 LSE 2388434
06/08/2025 13:51:21 3,350 287.8500 LSE 2388529
06/08/2025 13:51:22 3,657 287.8000 LSE 2388550
06/08/2025 13:53:11 477 288.1000 LSE 2390680
06/08/2025 13:53:52 214 288.1000 LSE 2391478
06/08/2025 13:53:52 3,598 288.1000 LSE 2391475
06/08/2025 13:53:52 2,142 288.1000 LSE 2391473
06/08/2025 13:53:52 749 288.1000 LSE 2391471
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06/08/2025 13:54:34 919 288.6500 LSE 2392404
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06/08/2025 13:55:21 297 288.5500 LSE 2394162
06/08/2025 13:55:21 3,131 288.5500 LSE 2394160
06/08/2025 13:56:19 3,551 288.6000 LSE 2395215
06/08/2025 13:56:32 1,028 288.3000 LSE 2395476
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06/08/2025 13:57:47 2,779 288.2500 LSE 2397066
06/08/2025 13:57:47 749 288.2500 LSE 2397064
06/08/2025 13:58:04 123 288.0500 LSE 2397426
06/08/2025 13:58:04 1,700 288.0500 LSE 2397424
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06/08/2025 13:58:56 3,096 288.0000 LSE 2398730
06/08/2025 13:59:25 3,263 288.0000 LSE 2399442
06/08/2025 14:00:28 961 288.0500 LSE 2402052
06/08/2025 14:00:28 1,798 288.0500 LSE 2402050
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06/08/2025 14:01:40 4,821 288.3000 LSE 2404078
06/08/2025 14:01:40 34 288.3000 LSE 2404076
06/08/2025 14:01:40 49 288.3000 LSE 2404074
06/08/2025 14:01:56 3,217 288.1000 LSE 2404356
06/08/2025 14:01:56 3,600 288.1500 LSE 2404352
06/08/2025 14:03:18 4,000 288.1500 LSE 2405924
06/08/2025 14:03:42 3,590 288.1500 LSE 2406403
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06/08/2025 14:04:49 1,914 288.1500 LSE 2407625
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06/08/2025 14:05:19 3,984 288.2000 LSE 2409508
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06/08/2025 14:06:06 1,629 288.2000 LSE 2410498
06/08/2025 14:06:06 1,193 288.2000 LSE 2410496
06/08/2025 14:06:06 443 288.2000 LSE 2410494
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06/08/2025 14:09:54 472 287.9000 LSE 2415181
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06/08/2025 14:10:21 1,800 287.8500 LSE 2416630
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06/08/2025 14:11:59 465 287.1500 LSE 2418683
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06/08/2025 14:12:01 3,543 287.1000 LSE 2418755
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06/08/2025 14:13:21 681 287.0000 LSE 2420570
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06/08/2025 14:18:55 179 287.2500 LSE 2428943
06/08/2025 14:18:55 103 287.2500 LSE 2428940
06/08/2025 14:18:59 1,300 287.2500 LSE 2428983
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06/08/2025 14:19:01 467 287.2500 LSE 2429058
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06/08/2025 14:19:12 288 287.2500 LSE 2429307
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06/08/2025 14:19:12 1,411 287.2500 LSE 2429303
06/08/2025 14:19:12 199 287.2500 LSE 2429301
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06/08/2025 14:19:12 157 287.2500 LSE 2429297
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06/08/2025 14:20:10 801 287.1500 LSE 2431488
06/08/2025 14:20:10 920 287.1500 LSE 2431486
06/08/2025 14:20:10 1,287 287.1500 LSE 2431484
06/08/2025 14:20:10 465 287.1500 LSE 2431482
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06/08/2025 14:20:26 2,106 287.0500 LSE 2431850
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06/08/2025 14:22:28 4,059 288.0500 LSE 2434522
06/08/2025 14:22:43 3,600 288.1500 LSE 2434867
06/08/2025 14:23:36 3,685 287.8000 LSE 2436336
06/08/2025 14:23:36 33 287.8000 LSE 2436334
06/08/2025 14:23:36 34 287.8000 LSE 2436332
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06/08/2025 14:26:13 1,282 288.0000 LSE 2441456
06/08/2025 14:26:13 2,458 288.0000 LSE 2441454
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06/08/2025 14:27:36 878 287.8000 LSE 2443329
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06/08/2025 14:28:31 376 288.0000 LSE 2444652
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06/08/2025 14:45:23 532 289.8500 LSE 2495315
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06/08/2025 14:47:14 673 289.7500 LSE 2500104
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06/08/2025 14:47:14 499 289.7500 LSE 2500100
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06/08/2025 14:47:54 1,317 289.6000 LSE 2501779
06/08/2025 14:47:54 2,000 289.6000 LSE 2501777
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06/08/2025 14:48:50 499 289.7000 LSE 2503938
06/08/2025 14:48:50 754 289.7000 LSE 2503936
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06/08/2025 14:53:07 3,519 289.9000 LSE 2517399
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06/08/2025 15:04:34 319 287.7000 LSE 2552443
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06/08/2025 15:22:03 171 288.1000 LSE 2602685
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06/08/2025 15:32:30 4,213 286.8000 LSE 2629001
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06/08/2025 15:37:17 225 286.8000 LSE 2640241
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06/08/2025 15:37:17 4,137 286.9000 LSE 2640223
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06/08/2025 15:37:48 900 286.8000 LSE 2641331
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06/08/2025 15:38:49 2,122 287.0500 LSE 2643973
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06/08/2025 15:38:56 3,323 286.9500 LSE 2644191
06/08/2025 15:39:18 260 286.8500 LSE 2645079
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06/08/2025 15:43:29 48 286.7500 LSE 2655801
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06/08/2025 15:43:29 1,629 286.7500 LSE 2655797
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06/08/2025 15:46:08 749 286.9000 LSE 2663007
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06/08/2025 15:50:47 319 286.4000 LSE 2673544
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06/08/2025 15:54:07 264 286.2500 LSE 2679127
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06/08/2025 16:07:43 200 286.9000 LSE 2713109
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06/08/2025 16:11:13 20 286.6500 LSE 2722071
06/08/2025 16:11:13 915 286.6500 LSE 2722069
06/08/2025 16:11:27 1,838 286.6000 LSE 2722475
06/08/2025 16:11:27 1,668 286.6000 LSE 2722477
06/08/2025 16:11:44 3,173 286.2000 LSE 2723040
06/08/2025 16:12:00 3,326 286.1000 LSE 2723476
06/08/2025 16:12:33 3,680 286.4000 LSE 2724502
06/08/2025 16:12:35 3,336 286.2500 LSE 2724547
06/08/2025 16:13:07 1,227 286.0500 LSE 2725672
06/08/2025 16:13:07 2,037 286.0500 LSE 2725670
06/08/2025 16:13:17 2,037 286.0500 LSE 2725966
06/08/2025 16:13:17 198 286.0500 LSE 2725968
06/08/2025 16:13:30 1,059 286.2500 LSE 2726621
06/08/2025 16:13:30 2,037 286.2500 LSE 2726619
06/08/2025 16:13:30 300 286.2000 LSE 2726617
06/08/2025 16:13:34 3,494 286.2000 LSE 2726738
06/08/2025 16:14:03 3,494 286.4000 LSE 2727970
06/08/2025 16:14:13 3,570 286.4000 LSE 2728243
06/08/2025 16:14:28 3,533 286.2500 LSE 2728788
06/08/2025 16:15:07 3,524 286.0000 LSE 2732795
06/08/2025 16:15:22 3,652 286.1500 LSE 2733256
06/08/2025 16:15:51 4,472 286.2000 LSE 2734508
06/08/2025 16:16:03 3,396 286.4000 LSE 2735160
06/08/2025 16:16:20 3,502 286.4500 LSE 2735739
06/08/2025 16:16:20 3,694 286.5000 LSE 2735727
06/08/2025 16:16:48 1,200 286.4500 LSE 2736657
06/08/2025 16:16:48 2,454 286.4500 LSE 2736655
06/08/2025 16:17:07 3,593 286.3500 LSE 2737294
06/08/2025 16:17:07 571 286.4000 LSE 2737282
06/08/2025 16:17:24 3,603 286.2000 LSE 2737859
06/08/2025 16:17:32 3,758 286.1000 LSE 2738254
06/08/2025 16:17:54 2,037 286.0000 LSE 2739058
06/08/2025 16:18:07 3,654 286.2000 LSE 2739670
06/08/2025 16:18:53 6,188 286.4500 LSE 2741190
06/08/2025 16:19:02 3,765 286.4500 LSE 2741529
06/08/2025 16:19:22 3,367 286.4500 LSE 2742269
06/08/2025 16:19:37 3,210 286.4000 LSE 2742699
06/08/2025 16:19:53 3,646 286.4500 LSE 2743435
06/08/2025 16:20:05 3,302 286.4000 LSE 2746609
06/08/2025 16:20:07 3,038 286.2000 LSE 2746879
06/08/2025 16:20:07 327 286.2000 LSE 2746877
06/08/2025 16:20:37 4,822 286.4000 LSE 2749879
06/08/2025 16:21:37 371 286.4000 LSE 2752309
06/08/2025 16:21:37 866 286.3500 LSE 2752307
06/08/2025 16:21:37 2,037 286.3500 LSE 2752305
06/08/2025 16:21:37 11,506 286.4500 LSE 2752297
06/08/2025 16:21:37 76 286.4500 LSE 2752290
06/08/2025 16:22:03 3,201 286.4500 LSE 2753333
06/08/2025 16:22:23 3,390 286.4500 LSE 2754212
06/08/2025 16:22:24 1,454 286.4500 LSE 2754214
06/08/2025 16:22:30 3,555 286.4500 LSE 2754429
06/08/2025 16:22:40 3,773 286.5500 LSE 2754840
06/08/2025 16:22:40 171 286.5500 LSE 2754838
06/08/2025 16:22:52 3,430 286.6500 LSE 2755298
06/08/2025 16:23:10 3,304 286.5500 LSE 2755984
06/08/2025 16:23:50 3,453 286.6000 LSE 2757433
06/08/2025 16:23:50 2,624 286.6000 LSE 2757431
06/08/2025 16:23:50 3,640 286.6000 LSE 2757429
06/08/2025 16:24:44 7,414 286.6000 LSE 2759863
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