REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:01
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RNS Number : 7592H Rolls-Royce Holdings plc 08 May 2025
08 May 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 07 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 603,490 516,109 99,663 47,639
Highest price paid per Ordinary Share (p): 779.8000 779.8000 778.2000 779.8000
Lowest price paid per Ordinary Share (p): 768.2000 768.2000 768.4000 768.6000
Volume weighted average price paid per Ordinary Share (p): 772.2910 772.6733 772.4637 773.0606
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,471,074,216 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,471,074,216 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased
33,822,773 Ordinary Shares in aggregate at a weighted average price of
743.3280 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
07/05/2025 08:12:48 3,537 775.6000 Aquis 2365343
07/05/2025 09:08:30 354 779.8000 Aquis 2451355
07/05/2025 09:08:31 2,784 779.8000 Aquis 2451386
07/05/2025 10:10:11 3,507 778.6000 Aquis 2516812
07/05/2025 11:27:04 3,052 777.0000 Aquis 2590982
07/05/2025 12:46:21 97 776.6000 Aquis 2658795
07/05/2025 12:46:45 2,881 776.6000 Aquis 2659243
07/05/2025 12:46:45 369 776.6000 Aquis 2659245
07/05/2025 13:54:21 3,299 772.4000 Aquis 2728102
07/05/2025 13:54:21 10 772.4000 Aquis 2728098
07/05/2025 14:39:19 1,648 772.4000 Aquis 2808483
07/05/2025 14:39:19 400 772.4000 Aquis 2808479
07/05/2025 14:39:19 1,038 772.4000 Aquis 2808476
07/05/2025 15:05:13 785 773.0000 Aquis 2873115
07/05/2025 15:05:42 2,229 773.0000 Aquis 2874348
07/05/2025 15:33:37 506 770.4000 Aquis 2937194
07/05/2025 15:38:40 3,714 771.8000 Aquis 2950128
07/05/2025 16:10:29 262 768.8000 Aquis 3023356
07/05/2025 16:11:32 534 768.8000 Aquis 3025156
07/05/2025 16:12:19 3,239 769.0000 Aquis 3026607
07/05/2025 16:15:50 3,604 768.6000 Aquis 3034797
07/05/2025 16:21:04 183 769.6000 Aquis 3047202
07/05/2025 16:21:04 181 769.6000 Aquis 3047200
07/05/2025 16:21:04 169 769.6000 Aquis 3047198
07/05/2025 16:21:06 159 769.6000 Aquis 3047374
07/05/2025 16:21:06 167 769.6000 Aquis 3047372
07/05/2025 16:21:06 162 769.6000 Aquis 3047376
07/05/2025 16:25:06 3,421 770.0000 Aquis 3056692
07/05/2025 16:25:06 1 770.0000 Aquis 3056694
07/05/2025 16:28:56 1,565 770.0000 Aquis 3066457
07/05/2025 16:29:24 1,165 770.0000 Aquis 3067273
07/05/2025 16:29:32 441 770.0000 Aquis 3067956
07/05/2025 16:29:32 34 770.0000 Aquis 3067958
07/05/2025 16:29:32 541 770.0000 Aquis 3067954
07/05/2025 16:29:44 270 770.0000 Aquis 3070157
07/05/2025 16:29:47 237 770.0000 Aquis 3070723
07/05/2025 16:29:47 306 770.0000 Aquis 3070633
07/05/2025 16:29:48 7 770.0000 Aquis 3070738
07/05/2025 16:29:50 269 770.0000 Aquis 3071158
07/05/2025 16:29:51 216 770.0000 Aquis 3071524
07/05/2025 16:29:53 296 770.0000 Aquis 3071800
07/05/2025 08:00:47 3,232 772.4000 BATE 2340515
07/05/2025 08:00:47 3,632 772.4000 BATE 2340513
07/05/2025 08:04:37 3,432 775.0000 BATE 2350663
07/05/2025 08:04:37 3,068 775.4000 BATE 2350659
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07/05/2025 08:09:59 924 775.0000 BATE 2360490
07/05/2025 08:10:35 3,312 776.2000 BATE 2361769
07/05/2025 08:16:52 3,286 777.2000 BATE 2372858
07/05/2025 08:24:01 3,497 778.0000 BATE 2383060
07/05/2025 08:29:51 49 775.6000 BATE 2390343
07/05/2025 08:31:07 3,730 776.2000 BATE 2392775
07/05/2025 08:32:56 5 775.0000 BATE 2395499
07/05/2025 08:33:34 3,443 775.0000 BATE 2396336
07/05/2025 08:37:58 3,139 773.8000 BATE 2402251
07/05/2025 08:40:15 3,652 774.6000 BATE 2405588
07/05/2025 08:40:15 3,125 774.6000 BATE 2405586
07/05/2025 08:46:15 3,695 774.4000 BATE 2415030
07/05/2025 08:47:36 3,355 775.2000 BATE 2417517
07/05/2025 08:56:25 150 777.2000 BATE 2432992
07/05/2025 08:56:31 3,596 777.2000 BATE 2433122
07/05/2025 09:07:29 3,296 779.8000 BATE 2448537
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07/05/2025 10:15:22 3,387 777.8000 BATE 2522420
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07/05/2025 11:27:05 2 777.0000 BATE 2591029
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07/05/2025 11:43:16 3,111 777.4000 BATE 2605607
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07/05/2025 13:17:29 34 775.0000 BATE 2689142
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07/05/2025 14:48:13 60 771.2000 BATE 2829265
07/05/2025 14:48:13 61 771.2000 BATE 2829263
07/05/2025 14:48:13 62 771.2000 BATE 2829261
07/05/2025 14:48:13 64 771.2000 BATE 2829246
07/05/2025 14:48:13 59 771.2000 BATE 2829250
07/05/2025 14:48:13 67 771.2000 BATE 2829248
07/05/2025 14:48:13 66 771.2000 BATE 2829237
07/05/2025 14:48:13 66 771.2000 BATE 2829235
07/05/2025 14:48:13 58 771.2000 BATE 2829233
07/05/2025 14:48:14 489 770.8000 BATE 2829314
07/05/2025 14:48:14 800 770.8000 BATE 2829312
07/05/2025 14:48:14 2,106 770.8000 BATE 2829310
07/05/2025 14:48:14 173 770.8000 BATE 2829308
07/05/2025 14:48:14 64 771.0000 BATE 2829306
07/05/2025 14:48:14 63 771.0000 BATE 2829304
07/05/2025 14:48:14 64 771.0000 BATE 2829302
07/05/2025 14:48:14 118 771.0000 BATE 2829300
07/05/2025 14:48:14 4,475 771.0000 BATE 2829294
07/05/2025 14:49:39 85 770.0000 BATE 2833535
07/05/2025 14:49:39 410 770.0000 BATE 2833533
07/05/2025 14:49:39 2,976 770.0000 BATE 2833531
07/05/2025 14:49:39 3,575 770.0000 BATE 2833520
07/05/2025 14:50:07 1,182 770.8000 BATE 2835135
07/05/2025 14:50:07 3,051 770.8000 BATE 2835133
07/05/2025 14:50:51 3,026 770.8000 BATE 2836646
07/05/2025 14:53:56 3,634 770.6000 BATE 2843561
07/05/2025 14:55:24 63 770.8000 BATE 2847487
07/05/2025 14:55:24 63 770.8000 BATE 2847489
07/05/2025 14:55:24 58 770.8000 BATE 2847491
07/05/2025 14:55:24 56 770.8000 BATE 2847483
07/05/2025 14:55:24 58 770.8000 BATE 2847481
07/05/2025 14:55:24 68 770.8000 BATE 2847479
07/05/2025 14:55:25 60 770.8000 BATE 2847540
07/05/2025 14:55:25 60 770.8000 BATE 2847542
07/05/2025 14:55:25 58 770.8000 BATE 2847544
07/05/2025 14:55:25 58 770.8000 BATE 2847513
07/05/2025 14:55:25 62 770.8000 BATE 2847511
07/05/2025 14:55:25 68 770.8000 BATE 2847509
07/05/2025 14:55:25 65 770.8000 BATE 2847505
07/05/2025 14:55:25 63 770.8000 BATE 2847503
07/05/2025 14:55:25 68 770.8000 BATE 2847501
07/05/2025 14:55:26 62 770.8000 BATE 2847582
07/05/2025 14:55:26 59 770.8000 BATE 2847580
07/05/2025 14:55:26 62 770.8000 BATE 2847578
07/05/2025 14:55:26 69 770.8000 BATE 2847557
07/05/2025 14:55:26 58 770.8000 BATE 2847555
07/05/2025 14:55:26 68 770.8000 BATE 2847553
07/05/2025 14:58:00 179 772.0000 BATE 2853667
07/05/2025 14:58:00 819 772.2000 BATE 2853647
07/05/2025 14:58:00 4,407 772.2000 BATE 2853641
07/05/2025 14:58:00 3,231 772.2000 BATE 2853639
07/05/2025 14:58:05 68 772.0000 BATE 2854045
07/05/2025 14:58:05 67 772.0000 BATE 2854043
07/05/2025 14:58:05 68 772.0000 BATE 2854041
07/05/2025 14:58:07 3,587 771.8000 BATE 2854099
07/05/2025 15:00:21 1,574 771.8000 BATE 2861445
07/05/2025 15:00:24 1,072 771.8000 BATE 2861657
07/05/2025 15:00:28 515 771.8000 BATE 2861807
07/05/2025 15:00:28 9 771.8000 BATE 2861805
07/05/2025 15:00:28 3,511 771.8000 BATE 2861809
07/05/2025 15:02:21 3,506 772.2000 BATE 2866450
07/05/2025 15:03:07 250 772.4000 BATE 2868020
07/05/2025 15:03:07 601 772.4000 BATE 2868018
07/05/2025 15:03:07 134 772.4000 BATE 2868016
07/05/2025 15:03:53 1,908 772.8000 BATE 2869565
07/05/2025 15:03:53 1,453 772.8000 BATE 2869558
07/05/2025 15:03:53 3,158 773.0000 BATE 2869556
07/05/2025 15:05:43 2,636 773.0000 BATE 2874399
07/05/2025 15:05:53 587 773.0000 BATE 2874812
07/05/2025 15:06:32 23 772.8000 BATE 2876344
07/05/2025 15:06:32 3,118 772.8000 BATE 2876342
07/05/2025 15:07:52 3,734 771.6000 BATE 2879121
07/05/2025 15:08:28 594 771.6000 BATE 2880440
07/05/2025 15:08:29 1,642 771.6000 BATE 2880478
07/05/2025 15:08:38 926 771.6000 BATE 2880781
07/05/2025 15:09:27 672 772.0000 BATE 2882439
07/05/2025 15:11:35 61 773.0000 BATE 2887928
07/05/2025 15:11:35 65 773.0000 BATE 2887926
07/05/2025 15:11:35 61 773.0000 BATE 2887924
07/05/2025 15:11:35 57 773.0000 BATE 2887922
07/05/2025 15:11:35 62 773.0000 BATE 2887913
07/05/2025 15:11:35 56 773.0000 BATE 2887911
07/05/2025 15:11:35 63 773.0000 BATE 2887917
07/05/2025 15:11:35 796 773.0000 BATE 2887915
07/05/2025 15:11:35 63 773.0000 BATE 2887896
07/05/2025 15:11:35 60 773.0000 BATE 2887894
07/05/2025 15:11:36 64 773.0000 BATE 2887955
07/05/2025 15:11:36 58 773.0000 BATE 2887957
07/05/2025 15:11:36 796 773.0000 BATE 2887953
07/05/2025 15:11:36 68 773.0000 BATE 2887951
07/05/2025 15:11:38 68 773.0000 BATE 2888049
07/05/2025 15:11:38 67 773.0000 BATE 2888047
07/05/2025 15:11:38 60 773.0000 BATE 2888045
07/05/2025 15:11:38 3,280 773.0000 BATE 2888043
07/05/2025 15:11:42 59 772.8000 BATE 2888187
07/05/2025 15:11:42 64 772.8000 BATE 2888185
07/05/2025 15:11:42 63 772.8000 BATE 2888189
07/05/2025 15:11:43 67 772.8000 BATE 2888216
07/05/2025 15:11:43 62 772.8000 BATE 2888214
07/05/2025 15:11:43 56 772.8000 BATE 2888212
07/05/2025 15:11:43 68 772.8000 BATE 2888209
07/05/2025 15:11:43 61 772.8000 BATE 2888206
07/05/2025 15:11:43 66 772.8000 BATE 2888204
07/05/2025 15:11:43 57 772.8000 BATE 2888202
07/05/2025 15:11:43 62 772.8000 BATE 2888200
07/05/2025 15:12:00 3,260 772.6000 BATE 2888747
07/05/2025 15:14:13 3,484 772.8000 BATE 2893955
07/05/2025 15:14:28 3,401 772.6000 BATE 2894366
07/05/2025 15:16:10 3,701 772.2000 BATE 2898137
07/05/2025 15:19:37 58 772.0000 BATE 2904983
07/05/2025 15:19:37 60 772.0000 BATE 2904981
07/05/2025 15:19:37 1 772.0000 BATE 2904979
07/05/2025 15:20:01 87 772.0000 BATE 2906352
07/05/2025 15:20:40 3,288 771.8000 BATE 2907583
07/05/2025 15:21:57 2,400 771.8000 BATE 2909806
07/05/2025 15:22:00 576 772.2000 BATE 2910033
07/05/2025 15:22:00 2,801 772.2000 BATE 2910031
07/05/2025 15:22:27 2,670 772.0000 BATE 2911094
07/05/2025 15:22:27 660 772.0000 BATE 2911092
07/05/2025 15:23:46 3,135 771.6000 BATE 2913497
07/05/2025 15:25:23 500 771.6000 BATE 2919491
07/05/2025 15:25:31 3,514 771.4000 BATE 2919918
07/05/2025 15:28:43 1,024 770.2000 BATE 2925837
07/05/2025 15:29:10 1 770.6000 BATE 2926910
07/05/2025 15:29:18 60 770.6000 BATE 2927171
07/05/2025 15:29:18 31 770.6000 BATE 2927169
07/05/2025 15:29:18 66 770.6000 BATE 2927167
07/05/2025 15:29:18 31 770.6000 BATE 2927165
07/05/2025 15:29:18 65 770.6000 BATE 2927163
07/05/2025 15:29:18 31 770.6000 BATE 2927161
07/05/2025 15:29:18 64 770.6000 BATE 2927159
07/05/2025 15:29:18 1 770.6000 BATE 2927148
07/05/2025 15:29:18 62 770.6000 BATE 2927150
07/05/2025 15:29:18 61 770.6000 BATE 2927154
07/05/2025 15:29:18 63 770.6000 BATE 2927152
07/05/2025 15:29:26 3,211 770.4000 BATE 2927451
07/05/2025 15:29:35 3,583 770.2000 BATE 2927858
07/05/2025 15:29:39 4,946 770.0000 BATE 2927945
07/05/2025 15:33:51 503 770.6000 BATE 2937661
07/05/2025 15:33:51 86 770.6000 BATE 2937659
07/05/2025 15:33:56 3,196 770.6000 BATE 2937833
07/05/2025 15:33:57 3,303 770.4000 BATE 2937868
07/05/2025 15:33:57 1,039 770.6000 BATE 2937860
07/05/2025 15:35:29 391 771.0000 BATE 2942229
07/05/2025 15:35:29 554 771.0000 BATE 2942231
07/05/2025 15:36:21 67 771.0000 BATE 2944503
07/05/2025 15:36:21 65 771.0000 BATE 2944501
07/05/2025 15:36:21 65 771.0000 BATE 2944499
07/05/2025 15:36:21 65 771.0000 BATE 2944450
07/05/2025 15:36:21 67 771.0000 BATE 2944448
07/05/2025 15:36:21 68 771.0000 BATE 2944435
07/05/2025 15:36:21 56 771.0000 BATE 2944433
07/05/2025 15:36:21 65 771.0000 BATE 2944429
07/05/2025 15:36:21 43 771.0000 BATE 2944421
07/05/2025 15:36:21 44 771.0000 BATE 2944419
07/05/2025 15:36:21 69 771.0000 BATE 2944417
07/05/2025 15:36:21 3,563 771.0000 BATE 2944409
07/05/2025 15:36:38 44 771.0000 BATE 2944984
07/05/2025 15:36:38 43 771.0000 BATE 2944988
07/05/2025 15:36:38 43 771.0000 BATE 2944986
07/05/2025 15:36:54 1,113 771.0000 BATE 2945668
07/05/2025 15:37:40 3,583 771.6000 BATE 2947401
07/05/2025 15:40:46 3,582 771.2000 BATE 2955169
07/05/2025 15:40:53 2,072 771.0000 BATE 2955402
07/05/2025 15:40:53 1,324 771.0000 BATE 2955400
07/05/2025 15:40:58 818 771.0000 BATE 2955572
07/05/2025 15:41:00 2,596 771.0000 BATE 2955661
07/05/2025 15:41:08 2,262 770.8000 BATE 2956004
07/05/2025 15:44:58 2,120 771.6000 BATE 2965113
07/05/2025 15:45:00 880 771.6000 BATE 2965703
07/05/2025 15:46:23 3,258 770.6000 BATE 2969900
07/05/2025 15:46:23 3,296 770.8000 BATE 2969898
07/05/2025 15:47:17 2,088 770.4000 BATE 2972051
07/05/2025 15:47:17 1,618 770.4000 BATE 2972049
07/05/2025 15:51:10 3,106 769.8000 BATE 2981254
07/05/2025 15:51:11 3,582 769.8000 BATE 2981293
07/05/2025 15:51:11 167 769.8000 BATE 2981291
07/05/2025 15:51:14 134 769.8000 BATE 2981364
07/05/2025 15:51:14 3,539 769.8000 BATE 2981366
07/05/2025 15:54:52 3,530 769.8000 BATE 2988562
07/05/2025 15:56:55 3,020 768.8000 BATE 2993039
07/05/2025 15:56:58 287 768.6000 BATE 2993140
07/05/2025 15:57:17 158 768.6000 BATE 2993724
07/05/2025 15:57:17 146 768.4000 BATE 2993718
07/05/2025 15:57:17 236 768.6000 BATE 2993704
07/05/2025 15:57:17 231 768.6000 BATE 2993702
07/05/2025 15:57:17 3,209 768.6000 BATE 2993690
07/05/2025 15:57:18 59 768.6000 BATE 2993764
07/05/2025 15:57:18 64 768.6000 BATE 2993762
07/05/2025 15:57:18 57 768.6000 BATE 2993760
07/05/2025 15:57:18 69 768.6000 BATE 2993738
07/05/2025 15:57:18 68 768.6000 BATE 2993736
07/05/2025 15:57:18 63 768.6000 BATE 2993734
07/05/2025 15:57:22 61 768.6000 BATE 2993836
07/05/2025 15:57:22 69 768.6000 BATE 2993834
07/05/2025 15:57:22 56 768.6000 BATE 2993832
07/05/2025 15:57:22 224 768.6000 BATE 2993830
07/05/2025 15:58:31 62 769.6000 BATE 2995743
07/05/2025 15:58:31 3,133 769.6000 BATE 2995749
07/05/2025 15:58:31 65 769.6000 BATE 2995739
07/05/2025 15:58:31 5 769.6000 BATE 2995735
07/05/2025 15:58:31 602 769.6000 BATE 2995737
07/05/2025 15:59:42 3,545 769.4000 BATE 2998191
07/05/2025 16:02:14 139 769.6000 BATE 3006841
07/05/2025 16:02:14 3,021 769.6000 BATE 3006839
07/05/2025 16:02:14 3,370 769.6000 BATE 3006837
07/05/2025 16:02:43 3,047 769.2000 BATE 3008199
07/05/2025 16:03:59 2,539 769.8000 BATE 3009979
07/05/2025 16:03:59 260 769.8000 BATE 3009974
07/05/2025 16:04:00 456 769.8000 BATE 3010040
07/05/2025 16:05:06 3,455 770.4000 BATE 3013192
07/05/2025 16:06:15 23 770.6000 BATE 3015156
07/05/2025 16:06:16 154 770.6000 BATE 3015171
07/05/2025 16:06:34 65 771.2000 BATE 3015704
07/05/2025 16:06:34 65 771.2000 BATE 3015702
07/05/2025 16:06:34 60 771.2000 BATE 3015700
07/05/2025 16:06:34 59 771.2000 BATE 3015681
07/05/2025 16:06:34 69 771.2000 BATE 3015679
07/05/2025 16:06:34 66 771.2000 BATE 3015677
07/05/2025 16:06:34 57 771.2000 BATE 3015675
07/05/2025 16:06:34 60 771.2000 BATE 3015673
07/05/2025 16:06:34 62 771.2000 BATE 3015671
07/05/2025 16:06:34 64 771.2000 BATE 3015669
07/05/2025 16:06:34 65 771.2000 BATE 3015667
07/05/2025 16:06:35 66 771.2000 BATE 3015734
07/05/2025 16:06:35 56 771.2000 BATE 3015732
07/05/2025 16:06:35 65 771.2000 BATE 3015730
07/05/2025 16:06:35 67 771.2000 BATE 3015726
07/05/2025 16:06:35 67 771.2000 BATE 3015724
07/05/2025 16:06:35 58 771.2000 BATE 3015722
07/05/2025 16:06:35 62 771.2000 BATE 3015718
07/05/2025 16:06:35 60 771.2000 BATE 3015716
07/05/2025 16:06:35 69 771.2000 BATE 3015714
07/05/2025 16:06:35 67 771.2000 BATE 3015712
07/05/2025 16:06:35 1 771.2000 BATE 3015710
07/05/2025 16:06:36 56 771.2000 BATE 3015777
07/05/2025 16:06:36 66 771.2000 BATE 3015775
07/05/2025 16:06:36 56 771.2000 BATE 3015773
07/05/2025 16:06:36 68 771.2000 BATE 3015770
07/05/2025 16:06:36 65 771.2000 BATE 3015768
07/05/2025 16:06:36 62 771.2000 BATE 3015766
07/05/2025 16:06:36 59 771.2000 BATE 3015745
07/05/2025 16:06:36 66 771.2000 BATE 3015747
07/05/2025 16:06:36 67 771.2000 BATE 3015749
07/05/2025 16:06:52 3,128 771.0000 BATE 3016120
07/05/2025 16:07:09 144 770.6000 BATE 3016676
07/05/2025 16:07:15 3,626 770.4000 BATE 3016925
07/05/2025 16:09:54 100 768.6000 BATE 3021124
07/05/2025 16:09:56 3,475 768.6000 BATE 3021169
07/05/2025 16:12:41 570 769.2000 BATE 3027262
07/05/2025 16:12:45 176 769.2000 BATE 3027376
07/05/2025 16:12:46 3,300 769.2000 BATE 3027416
07/05/2025 16:12:48 38 769.2000 BATE 3027483
07/05/2025 16:14:06 390 769.2000 BATE 3030187
07/05/2025 16:14:06 3,141 769.2000 BATE 3030185
07/05/2025 16:14:50 3,060 768.8000 BATE 3031747
07/05/2025 16:16:00 3,182 768.2000 BATE 3035195
07/05/2025 16:16:20 311 768.8000 BATE 3036211
07/05/2025 16:16:20 320 768.8000 BATE 3036209
07/05/2025 16:16:57 3,527 768.8000 BATE 3037111
07/05/2025 16:16:57 3,355 768.8000 BATE 3037094
07/05/2025 16:18:47 400 769.2000 BATE 3040752
07/05/2025 16:18:47 307 769.2000 BATE 3040738
07/05/2025 16:18:47 54 769.2000 BATE 3040740
07/05/2025 16:18:47 323 769.2000 BATE 3040734
07/05/2025 16:19:01 2,955 769.2000 BATE 3041220
07/05/2025 16:19:39 155 769.0000 BATE 3042657
07/05/2025 16:19:40 500 769.0000 BATE 3042731
07/05/2025 16:19:40 1 769.0000 BATE 3042682
07/05/2025 16:20:29 3,645 769.4000 BATE 3045844
07/05/2025 16:21:47 316 770.0000 BATE 3048878
07/05/2025 16:21:47 481 770.0000 BATE 3048876
07/05/2025 16:21:47 322 770.0000 BATE 3048874
07/05/2025 16:21:47 292 770.0000 BATE 3048870
07/05/2025 16:21:47 5 770.0000 BATE 3048872
07/05/2025 16:21:47 302 770.0000 BATE 3048868
07/05/2025 16:21:47 211 770.0000 BATE 3048866
07/05/2025 16:21:47 39 770.0000 BATE 3048864
07/05/2025 16:21:47 183 770.0000 BATE 3048862
07/05/2025 16:21:47 1,175 770.0000 BATE 3048856
07/05/2025 08:06:28 3,072 774.0000 CHIX 2354577
07/05/2025 08:24:00 3,339 778.2000 CHIX 2383039
07/05/2025 08:47:36 3,145 775.0000 CHIX 2417519
07/05/2025 09:16:42 3,337 778.0000 CHIX 2460139
07/05/2025 09:52:46 1,590 776.0000 CHIX 2499139
07/05/2025 09:52:46 2,110 776.0000 CHIX 2499137
07/05/2025 10:30:58 3,173 777.4000 CHIX 2539426
07/05/2025 11:11:41 3,649 777.8000 CHIX 2578191
07/05/2025 11:54:17 2,189 777.2000 CHIX 2615178
07/05/2025 11:54:17 812 777.2000 CHIX 2615182
07/05/2025 12:31:51 272 776.2000 CHIX 2645860
07/05/2025 12:31:51 3,120 776.2000 CHIX 2645862
07/05/2025 13:14:01 430 776.0000 CHIX 2685844
07/05/2025 13:14:01 2,592 776.0000 CHIX 2685842
07/05/2025 13:44:09 184 774.8000 CHIX 2716202
07/05/2025 13:44:42 3,601 774.6000 CHIX 2716787
07/05/2025 14:16:43 3,705 772.2000 CHIX 2758879
07/05/2025 14:36:04 941 771.0000 CHIX 2800115
07/05/2025 14:39:23 144 772.4000 CHIX 2808655
07/05/2025 14:39:23 137 772.4000 CHIX 2808653
07/05/2025 14:39:23 133 772.4000 CHIX 2808651
07/05/2025 14:41:39 120 772.4000 CHIX 2814282
07/05/2025 14:41:41 121 772.4000 CHIX 2814379
07/05/2025 14:41:41 137 772.4000 CHIX 2814377
07/05/2025 14:41:41 128 772.4000 CHIX 2814375
07/05/2025 14:41:41 1,371 772.4000 CHIX 2814373
07/05/2025 14:49:28 1,371 770.2000 CHIX 2833060
07/05/2025 14:58:00 2,673 772.0000 CHIX 2853665
07/05/2025 14:58:00 504 772.0000 CHIX 2853663
07/05/2025 15:11:20 1,371 773.0000 CHIX 2887432
07/05/2025 15:17:07 3,422 771.8000 CHIX 2899888
07/05/2025 15:33:57 185 770.4000 CHIX 2937866
07/05/2025 15:33:57 621 770.4000 CHIX 2937870
07/05/2025 15:33:57 2,597 770.4000 CHIX 2937862
07/05/2025 15:49:53 3,182 769.6000 CHIX 2977722
07/05/2025 16:03:59 499 769.8000 CHIX 3009946
07/05/2025 16:05:23 1,443 770.6000 CHIX 3013797
07/05/2025 16:05:26 179 770.6000 CHIX 3013976
07/05/2025 16:05:26 2,000 770.6000 CHIX 3013974
07/05/2025 16:09:25 1,139 769.4000 CHIX 3020451
07/05/2025 16:09:25 2,608 769.4000 CHIX 3020449
07/05/2025 16:09:59 1,679 768.4000 CHIX 3021282
07/05/2025 16:10:02 1,572 768.4000 CHIX 3022170
07/05/2025 16:12:03 409 768.8000 CHIX 3026090
07/05/2025 16:12:51 68 769.2000 CHIX 3027568
07/05/2025 16:12:51 141 769.2000 CHIX 3027566
07/05/2025 16:12:51 137 769.2000 CHIX 3027564
07/05/2025 16:12:51 121 769.2000 CHIX 3027562
07/05/2025 16:12:51 871 769.2000 CHIX 3027560
07/05/2025 16:13:28 3,279 769.0000 CHIX 3028876
07/05/2025 16:15:50 141 769.0000 CHIX 3034787
07/05/2025 16:15:50 138 769.0000 CHIX 3034785
07/05/2025 16:15:50 138 769.0000 CHIX 3034783
07/05/2025 16:15:50 1,371 769.0000 CHIX 3034781
07/05/2025 16:16:30 930 768.6000 CHIX 3036471
07/05/2025 16:16:30 2,286 768.6000 CHIX 3036469
07/05/2025 16:18:47 310 769.2000 CHIX 3040736
07/05/2025 16:18:47 388 769.2000 CHIX 3040732
07/05/2025 16:18:47 914 769.2000 CHIX 3040730
07/05/2025 16:19:39 109 769.0000 CHIX 3042664
07/05/2025 16:19:39 408 769.0000 CHIX 3042661
07/05/2025 16:19:40 139 769.0000 CHIX 3042686
07/05/2025 16:19:40 138 769.0000 CHIX 3042684
07/05/2025 16:19:40 140 769.0000 CHIX 3042688
07/05/2025 16:19:48 1,049 769.0000 CHIX 3043035
07/05/2025 16:21:15 99 769.6000 CHIX 3047628
07/05/2025 16:21:15 195 769.6000 CHIX 3047630
07/05/2025 16:21:15 238 769.6000 CHIX 3047632
07/05/2025 16:21:34 125 769.8000 CHIX 3048410
07/05/2025 16:21:34 121 769.8000 CHIX 3048408
07/05/2025 16:21:34 145 769.8000 CHIX 3048406
07/05/2025 16:21:34 178 769.8000 CHIX 3048404
07/05/2025 16:21:34 8 769.8000 CHIX 3048402
07/05/2025 16:21:34 193 769.8000 CHIX 3048400
07/05/2025 16:21:34 436 769.8000 CHIX 3048398
07/05/2025 16:21:34 1,262 769.8000 CHIX 3048396
07/05/2025 16:25:15 424 770.0000 CHIX 3057160
07/05/2025 16:26:05 320 770.0000 CHIX 3059007
07/05/2025 16:28:56 1,820 770.0000 CHIX 3066479
07/05/2025 16:28:56 3,654 770.0000 CHIX 3066467
07/05/2025 16:28:56 2,737 770.0000 CHIX 3066461
07/05/2025 16:28:56 3,397 770.0000 CHIX 3066471
07/05/2025 16:28:56 89 770.0000 CHIX 3066475
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07/05/2025 09:41:21 40 778.0000 LSE 2486783
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07/05/2025 09:56:54 1,654 778.0000 LSE 2503022
07/05/2025 09:59:45 1,410 778.0000 LSE 2505446
07/05/2025 09:59:45 432 778.0000 LSE 2505444
07/05/2025 09:59:45 122 778.0000 LSE 2505442
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07/05/2025 14:58:00 1,578 772.2000 LSE 2853645
07/05/2025 14:58:00 389 772.2000 LSE 2853643
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