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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 2873P  Rolls-Royce Holdings plc  02 July 2025

 02 July 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:                                           01 July 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              563,303                530,427   178,423   66,112
 Highest price paid per Ordinary Share (p):                  980.2000               979.2000  978.0000  968.4000
 Lowest price paid per Ordinary Share (p):                   936.6000               937.6000  938.6000  937.2000
 Volume weighted average price paid per Ordinary Share (p):  952.2644               952.1470  952.0427  951.8226

 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 8,454,421,377 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,454,421,377 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
 50,475,612 Ordinary Shares in aggregate at a weighted average price of
 784.2896 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
 01/07/2025        08:14:04          1,574          968.4000                        Aquis          1424698
 01/07/2025        08:18:26          146            964.6000                        Aquis          1428863
 01/07/2025        08:24:14          1,035          965.8000                        Aquis          1433925
 01/07/2025        08:25:10          909            965.8000                        Aquis          1434723
 01/07/2025        08:25:10          791            965.8000                        Aquis          1434721
 01/07/2025        08:25:10          819            965.8000                        Aquis          1434719
 01/07/2025        08:25:10          927            965.8000                        Aquis          1434717
 01/07/2025        08:40:50          938            964.8000                        Aquis          1450934
 01/07/2025        08:52:59          853            960.0000                        Aquis          1462080
 01/07/2025        09:01:33          935            955.0000                        Aquis          1469920
 01/07/2025        09:34:28          1,329          956.6000                        Aquis          1498425
 01/07/2025        10:09:47          837            959.4000                        Aquis          1528749
 01/07/2025        10:14:19          19             957.6000                        Aquis          1532265
 01/07/2025        10:14:28          30             957.6000                        Aquis          1532358
 01/07/2025        10:14:52          831            957.6000                        Aquis          1532621
 01/07/2025        10:15:52          1,072          957.4000                        Aquis          1533514
 01/07/2025        10:18:38          888            957.8000                        Aquis          1535767
 01/07/2025        10:18:38          821            957.8000                        Aquis          1535761
 01/07/2025        10:19:50          836            958.2000                        Aquis          1536754
 01/07/2025        10:43:15          838            955.0000                        Aquis          1555088
 01/07/2025        10:47:22          863            951.4000                        Aquis          1558241
 01/07/2025        11:09:47          516            958.6000                        Aquis          1575234
 01/07/2025        11:09:47          491            958.6000                        Aquis          1575232
 01/07/2025        11:09:55          550            958.6000                        Aquis          1575327
 01/07/2025        12:29:46          885            957.6000                        Aquis          1629509
 01/07/2025        12:36:59          826            957.0000                        Aquis          1635388
 01/07/2025        12:43:39          766            956.8000                        Aquis          1639757
 01/07/2025        12:48:29          1,008          955.2000                        Aquis          1643870
 01/07/2025        12:55:15          348            955.8000                        Aquis          1648822
 01/07/2025        12:56:54          563            955.8000                        Aquis          1649968
 01/07/2025        13:01:10          845            957.0000                        Aquis          1653324
 01/07/2025        13:10:04          785            955.0000                        Aquis          1659385
 01/07/2025        13:17:10          850            954.4000                        Aquis          1663913
 01/07/2025        13:17:10          465            954.4000                        Aquis          1663911
 01/07/2025        13:25:44          924            951.8000                        Aquis          1670121
 01/07/2025        13:39:01          31             950.0000                        Aquis          1681788
 01/07/2025        13:39:08          431            949.6000                        Aquis          1681943
 01/07/2025        13:39:11          165            949.6000                        Aquis          1681991
 01/07/2025        13:39:19          255            949.6000                        Aquis          1682243
 01/07/2025        13:39:19          365            949.6000                        Aquis          1682220
 01/07/2025        13:47:30          852            950.0000                        Aquis          1689742
 01/07/2025        13:48:01          315            949.4000                        Aquis          1690293
 01/07/2025        13:48:26          585            949.4000                        Aquis          1690587
 01/07/2025        14:48:35          1,221          954.2000                        Aquis          1776100
 01/07/2025        14:48:35          1,034          954.2000                        Aquis          1776094
 01/07/2025        14:48:35          1,036          954.4000                        Aquis          1776088
 01/07/2025        14:48:35          173            954.4000                        Aquis          1776086
 01/07/2025        14:48:35          1,278          954.4000                        Aquis          1776090
 01/07/2025        15:14:40          98             960.0000                        Aquis          1827663
 01/07/2025        15:14:40          5              960.0000                        Aquis          1827659
 01/07/2025        15:14:40          1,135          960.0000                        Aquis          1827653
 01/07/2025        15:14:40          1,190          960.0000                        Aquis          1827651
 01/07/2025        15:19:37          379            959.0000                        Aquis          1835737
 01/07/2025        15:19:37          303            959.0000                        Aquis          1835731
 01/07/2025        15:19:37          379            959.0000                        Aquis          1835729
 01/07/2025        15:23:01          588            955.0000                        Aquis          1841187
 01/07/2025        15:23:01          380            955.0000                        Aquis          1841185
 01/07/2025        15:23:04          79             955.0000                        Aquis          1841272
 01/07/2025        15:34:24          1,316          950.0000                        Aquis          1863622
 01/07/2025        15:35:19          1,001          949.6000                        Aquis          1866631
 01/07/2025        15:43:15          1,360          946.6000                        Aquis          1879230
 01/07/2025        15:46:29          1,080          945.0000                        Aquis          1884769
 01/07/2025        15:46:35          1,122          944.4000                        Aquis          1884990
 01/07/2025        15:46:35          1,139          944.4000                        Aquis          1884986
 01/07/2025        15:48:51          1,022          946.2000                        Aquis          1889405
 01/07/2025        15:48:51          1,106          946.2000                        Aquis          1889403
 01/07/2025        15:48:51          1,214          946.2000                        Aquis          1889401
 01/07/2025        16:07:59          1,155          944.8000                        Aquis          1927048
 01/07/2025        16:12:05          629            945.0000                        Aquis          1936062
 01/07/2025        16:12:05          1,299          945.0000                        Aquis          1936060
 01/07/2025        16:15:10          634            944.4000                        Aquis          1942596
 01/07/2025        16:15:10          628            944.4000                        Aquis          1942594
 01/07/2025        16:15:10          640            944.4000                        Aquis          1942592
 01/07/2025        16:17:20          666            942.4000                        Aquis          1947735
 01/07/2025        16:18:31          340            940.0000                        Aquis          1950151
 01/07/2025        16:18:31          384            940.0000                        Aquis          1950149
 01/07/2025        16:18:33          507            940.0000                        Aquis          1950185
 01/07/2025        16:20:53          1,156          940.0000                        Aquis          1956050
 01/07/2025        16:22:32          1,073          937.2000                        Aquis          1959432
 01/07/2025        16:23:55          300            939.2000                        Aquis          1964060
 01/07/2025        16:24:03          978            939.2000                        Aquis          1964373
 01/07/2025        16:24:03          1,009          939.2000                        Aquis          1964371
 01/07/2025        16:24:03          1,021          939.2000                        Aquis          1964369
 01/07/2025        16:24:03          1,014          939.2000                        Aquis          1964367
 01/07/2025        16:24:03          409            939.2000                        Aquis          1964365
 01/07/2025        16:24:07          864            939.0000                        Aquis          1964482
 01/07/2025        16:24:07          630            939.0000                        Aquis          1964480
 01/07/2025        16:26:18          825            940.0000                        Aquis          1969640
 01/07/2025        16:27:33          201            939.2000                        Aquis          1972070
 01/07/2025        08:02:27          1,669          979.2000                        BATE           1407016
 01/07/2025        08:02:27          1,469          979.2000                        BATE           1407014
 01/07/2025        08:02:27          1,649          979.2000                        BATE           1407012
 01/07/2025        08:02:27          1,444          979.2000                        BATE           1407010
 01/07/2025        08:04:01          1,741          978.0000                        BATE           1408686
 01/07/2025        08:05:25          1,638          974.0000                        BATE           1410782
 01/07/2025        08:08:14          1,425          975.6000                        BATE           1415404
 01/07/2025        08:09:41          1,728          973.2000                        BATE           1417797
 01/07/2025        08:09:41          1,564          973.2000                        BATE           1417799
 01/07/2025        08:12:28          1,457          970.0000                        BATE           1422490
 01/07/2025        08:13:38          1,096          969.2000                        BATE           1424036
 01/07/2025        08:13:38          1,739          969.2000                        BATE           1424034
 01/07/2025        08:13:41          1,548          969.2000                        BATE           1424088
 01/07/2025        08:13:41          637            969.2000                        BATE           1424084
 01/07/2025        08:13:41          1,452          969.2000                        BATE           1424086
 01/07/2025        08:17:46          1,470          965.0000                        BATE           1428233
 01/07/2025        08:20:42          1,433          965.4000                        BATE           1430698
 01/07/2025        08:24:14          1,610          965.8000                        BATE           1433923
 01/07/2025        08:24:14          1,583          965.8000                        BATE           1433921
 01/07/2025        08:27:01          796            966.8000                        BATE           1436166
 01/07/2025        08:27:01          864            966.8000                        BATE           1436164
 01/07/2025        08:27:01          1,482          966.8000                        BATE           1436162
 01/07/2025        08:32:59          1,437          968.8000                        BATE           1442338
 01/07/2025        08:32:59          1,705          968.8000                        BATE           1442336
 01/07/2025        08:33:05          1,611          968.4000                        BATE           1442438
 01/07/2025        08:39:17          1,685          965.8000                        BATE           1449549
 01/07/2025        08:40:50          1,634          965.0000                        BATE           1450928
 01/07/2025        08:41:42          1,626          964.6000                        BATE           1452171
 01/07/2025        08:41:42          84             964.6000                        BATE           1452169
 01/07/2025        08:43:53          1,547          963.2000                        BATE           1453594
 01/07/2025        08:43:53          1,679          963.2000                        BATE           1453592
 01/07/2025        08:43:53          1,618          963.2000                        BATE           1453598
 01/07/2025        08:43:53          1,590          963.2000                        BATE           1453596
 01/07/2025        08:52:18          1,505          960.2000                        BATE           1461645
 01/07/2025        08:52:59          1,727          960.0000                        BATE           1462082
 01/07/2025        08:53:13          1,681          959.0000                        BATE           1462660
 01/07/2025        08:55:31          1,717          959.0000                        BATE           1464600
 01/07/2025        08:55:31          1,574          959.0000                        BATE           1464598
 01/07/2025        08:58:13          26             958.8000                        BATE           1467029
 01/07/2025        08:59:53          878            958.6000                        BATE           1468230
 01/07/2025        08:59:53          924            958.6000                        BATE           1468228
 01/07/2025        09:01:33          1,757          955.0000                        BATE           1469924
 01/07/2025        09:01:33          1,652          956.6000                        BATE           1469918
 01/07/2025        09:05:08          1,438          953.6000                        BATE           1473509
 01/07/2025        09:05:08          1,540          953.6000                        BATE           1473507
 01/07/2025        09:10:41          1,522          956.0000                        BATE           1478145
 01/07/2025        09:10:41          1,464          956.0000                        BATE           1478149
 01/07/2025        09:10:41          1,560          956.0000                        BATE           1478153
 01/07/2025        09:10:41          1,718          956.0000                        BATE           1478151
 01/07/2025        09:20:39          1,690          958.0000                        BATE           1487190
 01/07/2025        09:20:39          1,702          958.0000                        BATE           1487188
 01/07/2025        09:20:39          1,448          958.0000                        BATE           1487192
 01/07/2025        09:24:50          1,596          959.6000                        BATE           1490009
 01/07/2025        09:29:27          1,431          959.8000                        BATE           1493943
 01/07/2025        09:32:03          1,761          959.4000                        BATE           1496420
 01/07/2025        09:32:03          1,647          959.4000                        BATE           1496416
 01/07/2025        09:34:28          159            956.6000                        BATE           1498423
 01/07/2025        09:34:28          1,421          956.6000                        BATE           1498427
 01/07/2025        09:34:28          1,337          956.6000                        BATE           1498421
 01/07/2025        09:48:38          1,706          958.8000                        BATE           1509187
 01/07/2025        09:48:38          23             958.8000                        BATE           1509189
 01/07/2025        09:51:22          1,685          959.0000                        BATE           1511526
 01/07/2025        09:54:26          1,650          959.2000                        BATE           1514066
 01/07/2025        09:54:26          1,634          959.2000                        BATE           1514064
 01/07/2025        10:00:05          1,585          959.0000                        BATE           1520103
 01/07/2025        10:06:53          1,575          958.4000                        BATE           1526226
 01/07/2025        10:06:53          1,572          958.4000                        BATE           1526224
 01/07/2025        10:06:53          1,598          958.4000                        BATE           1526222
 01/07/2025        10:09:47          1,594          959.4000                        BATE           1528751
 01/07/2025        10:15:52          1,624          957.4000                        BATE           1533516
 01/07/2025        10:19:50          1,574          958.0000                        BATE           1536756
 01/07/2025        10:19:50          1,657          958.2000                        BATE           1536752
 01/07/2025        10:19:50          1,519          958.2000                        BATE           1536748
 01/07/2025        10:19:50          1,695          958.2000                        BATE           1536750
 01/07/2025        10:27:17          1,767          956.6000                        BATE           1543375
 01/07/2025        10:27:17          1,459          956.6000                        BATE           1543373
 01/07/2025        10:27:17          1,460          956.6000                        BATE           1543377
 01/07/2025        10:30:21          1,724          956.0000                        BATE           1545814
 01/07/2025        10:38:49          316            955.6000                        BATE           1551553
 01/07/2025        10:38:49          421            955.6000                        BATE           1551551
 01/07/2025        10:38:49          975            955.6000                        BATE           1551544
 01/07/2025        10:43:15          1,550          955.0000                        BATE           1555090
 01/07/2025        10:44:00          1,755          954.8000                        BATE           1555548
 01/07/2025        10:44:00          1,606          954.8000                        BATE           1555552
 01/07/2025        10:45:46          1,420          954.0000                        BATE           1556770
 01/07/2025        10:47:15          1,622          952.0000                        BATE           1558166
 01/07/2025        10:49:30          1,529          952.6000                        BATE           1559811
 01/07/2025        10:49:30          1,439          952.6000                        BATE           1559809
 01/07/2025        10:55:05          1,587          952.6000                        BATE           1564004
 01/07/2025        10:55:05          1,557          952.6000                        BATE           1564002
 01/07/2025        10:59:43          1,479          954.8000                        BATE           1567560
 01/07/2025        10:59:43          1,657          954.8000                        BATE           1567562
 01/07/2025        10:59:43          1,526          954.8000                        BATE           1567564
 01/07/2025        11:11:51          1,504          959.0000                        BATE           1576800
 01/07/2025        11:11:51          1,625          959.0000                        BATE           1576798
 01/07/2025        11:11:57          1,513          958.6000                        BATE           1576880
 01/07/2025        11:19:14          1,648          959.2000                        BATE           1582443
 01/07/2025        11:29:30          1,213          959.0000                        BATE           1588940
 01/07/2025        11:29:30          424            959.0000                        BATE           1588938
 01/07/2025        11:29:30          1,511          959.0000                        BATE           1588936
 01/07/2025        11:35:14          1,539          959.2000                        BATE           1592900
 01/07/2025        11:35:14          1,581          959.2000                        BATE           1592898
 01/07/2025        11:35:14          1,429          959.2000                        BATE           1592902
 01/07/2025        11:41:04          1,697          958.4000                        BATE           1596806
 01/07/2025        11:44:37          379            957.4000                        BATE           1599007
 01/07/2025        11:44:41          1,336          957.4000                        BATE           1599038
 01/07/2025        11:50:41          1,485          957.8000                        BATE           1603559
 01/07/2025        11:58:32          1,195          955.8000                        BATE           1608380
 01/07/2025        11:58:32          350            955.8000                        BATE           1608378
 01/07/2025        11:58:49          1,426          955.0000                        BATE           1608550
 01/07/2025        12:00:41          359            954.8000                        BATE           1610286
 01/07/2025        12:08:35          1,517          956.0000                        BATE           1616015
 01/07/2025        12:08:35          1,675          956.0000                        BATE           1616013
 01/07/2025        12:14:21          1,529          958.4000                        BATE           1619511
 01/07/2025        12:14:21          1,664          958.4000                        BATE           1619509
 01/07/2025        12:15:07          1,507          958.4000                        BATE           1620020
 01/07/2025        12:25:43          1,611          960.0000                        BATE           1626571
 01/07/2025        12:25:43          1,453          960.0000                        BATE           1626569
 01/07/2025        12:25:43          1,684          960.0000                        BATE           1626565
 01/07/2025        12:33:27          1,696          957.8000                        BATE           1633124
 01/07/2025        12:39:13          1,772          957.4000                        BATE           1636557
 01/07/2025        12:39:13          1,468          957.4000                        BATE           1636555
 01/07/2025        12:45:33          1,695          955.0000                        BATE           1641485
 01/07/2025        12:45:33          1,669          955.2000                        BATE           1641479
 01/07/2025        12:48:52          1,482          955.0000                        BATE           1644069
 01/07/2025        12:49:50          1,557          954.6000                        BATE           1644597
 01/07/2025        12:55:15          1,724          955.8000                        BATE           1648827
 01/07/2025        12:55:15          1,741          955.8000                        BATE           1648825
 01/07/2025        12:56:51          1,510          956.0000                        BATE           1649902
 01/07/2025        13:02:31          26             956.8000                        BATE           1654199
 01/07/2025        13:02:34          1,644          956.8000                        BATE           1654232
 01/07/2025        13:06:52          1,423          956.6000                        BATE           1657181
 01/07/2025        13:13:03          1,521          954.2000                        BATE           1661415
 01/07/2025        13:19:56          1,581          953.6000                        BATE           1665669
 01/07/2025        13:21:06          1,551          953.0000                        BATE           1666738
 01/07/2025        13:21:06          21             953.0000                        BATE           1666736
 01/07/2025        13:22:37          1,724          952.8000                        BATE           1667860
 01/07/2025        13:27:52          1,469          952.2000                        BATE           1671627
 01/07/2025        13:27:52          1,524          952.2000                        BATE           1671629
 01/07/2025        13:29:03          1,761          951.6000                        BATE           1672783
 01/07/2025        13:31:41          1,761          951.0000                        BATE           1675702
 01/07/2025        13:31:41          1,439          951.0000                        BATE           1675700
 01/07/2025        13:33:12          1,519          951.2000                        BATE           1676761
 01/07/2025        13:37:06          1,709          951.6000                        BATE           1679949
 01/07/2025        13:37:06          33             951.6000                        BATE           1679947
 01/07/2025        13:39:01          1,548          950.0000                        BATE           1681782
 01/07/2025        13:44:24          241            950.6000                        BATE           1686888
 01/07/2025        13:44:29          1,272          950.6000                        BATE           1686959
 01/07/2025        13:46:40          1,573          950.8000                        BATE           1689107
 01/07/2025        13:47:30          1,659          950.0000                        BATE           1689744
 01/07/2025        13:48:53          1,757          949.0000                        BATE           1690893
 01/07/2025        13:52:31          504            950.0000                        BATE           1694291
 01/07/2025        13:52:50          1,607          949.8000                        BATE           1694520
 01/07/2025        13:52:50          1,749          949.8000                        BATE           1694518
 01/07/2025        13:52:50          1,531          949.8000                        BATE           1694514
 01/07/2025        13:52:50          1,665          949.8000                        BATE           1694512
 01/07/2025        13:52:50          1,591          949.8000                        BATE           1694510
 01/07/2025        13:53:41          483            950.0000                        BATE           1695189
 01/07/2025        13:56:18          1,465          951.0000                        BATE           1697715
 01/07/2025        13:56:18          196            951.0000                        BATE           1697713
 01/07/2025        14:00:56          1,676          952.6000                        BATE           1702682
 01/07/2025        14:01:35          800            952.4000                        BATE           1703241
 01/07/2025        14:01:35          822            952.4000                        BATE           1703239
 01/07/2025        14:01:35          1,156          952.4000                        BATE           1703237
 01/07/2025        14:01:35          595            952.4000                        BATE           1703235
 01/07/2025        14:10:26          530            954.0000                        BATE           1711420
 01/07/2025        14:10:26          1,555          954.2000                        BATE           1711417
 01/07/2025        14:11:40          1,160          954.0000                        BATE           1712755
 01/07/2025        14:15:01          1,673          953.2000                        BATE           1715894
 01/07/2025        14:20:46          1,132          953.8000                        BATE           1721896
 01/07/2025        14:20:46          1,639          954.0000                        BATE           1721894
 01/07/2025        14:20:46          1,537          954.0000                        BATE           1721892
 01/07/2025        14:20:46          1,762          954.0000                        BATE           1721890
 01/07/2025        14:20:52          540            953.8000                        BATE           1721964
 01/07/2025        14:24:33          372            952.8000                        BATE           1725901
 01/07/2025        14:24:33          1,340          952.8000                        BATE           1725899
 01/07/2025        14:28:00          741            952.6000                        BATE           1730382
 01/07/2025        14:28:00          855            952.6000                        BATE           1730380
 01/07/2025        14:33:52          831            953.8000                        BATE           1747154
 01/07/2025        14:33:52          1,515          953.8000                        BATE           1747152
 01/07/2025        14:33:52          1,631          953.8000                        BATE           1747158
 01/07/2025        14:33:52          908            953.8000                        BATE           1747156
 01/07/2025        14:33:52          1,532          953.8000                        BATE           1747160
 01/07/2025        14:38:25          1,771          955.2000                        BATE           1757432
 01/07/2025        14:38:25          1,707          955.2000                        BATE           1757430
 01/07/2025        14:38:25          1,652          955.2000                        BATE           1757434
 01/07/2025        14:38:35          1,043          955.0000                        BATE           1757820
 01/07/2025        14:38:35          666            955.0000                        BATE           1757816
 01/07/2025        14:42:14          1,568          954.2000                        BATE           1764611
 01/07/2025        14:44:31          13             954.4000                        BATE           1768335
 01/07/2025        14:45:01          971            954.4000                        BATE           1769460
 01/07/2025        14:45:01          724            954.4000                        BATE           1769458
 01/07/2025        14:45:01          1,728          954.4000                        BATE           1769464
 01/07/2025        14:45:01          1,641          954.4000                        BATE           1769462
 01/07/2025        14:46:38          1,670          954.2000                        BATE           1772560
 01/07/2025        14:48:35          1,765          954.2000                        BATE           1776102
 01/07/2025        14:48:35          1,669          954.2000                        BATE           1776098
 01/07/2025        14:48:35          1,519          954.2000                        BATE           1776096
 01/07/2025        14:53:23          1,595          954.8000                        BATE           1785530
 01/07/2025        14:53:23          1,683          954.8000                        BATE           1785528
 01/07/2025        14:55:05          62             955.2000                        BATE           1788780
 01/07/2025        14:55:21          28             955.2000                        BATE           1789103
 01/07/2025        14:55:27          701            955.0000                        BATE           1789361
 01/07/2025        14:55:27          1,543          955.0000                        BATE           1789359
 01/07/2025        14:55:27          1,509          955.0000                        BATE           1789357
 01/07/2025        14:55:29          1,020          955.0000                        BATE           1789480
 01/07/2025        15:01:41          1,518          957.0000                        BATE           1803553
 01/07/2025        15:01:41          590            957.0000                        BATE           1803551
 01/07/2025        15:01:41          923            957.0000                        BATE           1803549
 01/07/2025        15:01:41          1,551          957.0000                        BATE           1803547
 01/07/2025        15:02:52          32             957.6000                        BATE           1806222
 01/07/2025        15:03:40          60             958.2000                        BATE           1807727
 01/07/2025        15:03:40          404            958.2000                        BATE           1807701
 01/07/2025        15:03:58          379            958.2000                        BATE           1808143
 01/07/2025        15:03:58          379            958.2000                        BATE           1808141
 01/07/2025        15:04:00          506            958.2000                        BATE           1808185
 01/07/2025        15:04:00          1,637          958.2000                        BATE           1808181
 01/07/2025        15:04:00          522            958.2000                        BATE           1808179
 01/07/2025        15:04:00          920            958.2000                        BATE           1808183
 01/07/2025        15:06:40          1,464          958.8000                        BATE           1813448
 01/07/2025        15:10:21          1,479          960.8000                        BATE           1819439
 01/07/2025        15:10:30          1,205          960.6000                        BATE           1819716
 01/07/2025        15:10:30          255            960.6000                        BATE           1819714
 01/07/2025        15:10:56          1,514          959.8000                        BATE           1820806
 01/07/2025        15:14:09          1,678          960.6000                        BATE           1826893
 01/07/2025        15:14:40          1,645          960.0000                        BATE           1827661
 01/07/2025        15:14:40          409            960.0000                        BATE           1827657
 01/07/2025        15:14:40          1,246          960.0000                        BATE           1827655
 01/07/2025        15:18:52          200            959.2000                        BATE           1834657
 01/07/2025        15:18:52          1,348          959.2000                        BATE           1834655
 01/07/2025        15:18:52          177            959.2000                        BATE           1834653
 01/07/2025        15:19:38          1,437          958.8000                        BATE           1835792
 01/07/2025        15:19:38          279            958.8000                        BATE           1835788
 01/07/2025        15:19:38          1,464          958.8000                        BATE           1835786
 01/07/2025        15:19:38          206            958.8000                        BATE           1835784
 01/07/2025        15:22:14          2,779          954.8000                        BATE           1840087
 01/07/2025        15:22:14          1,157          955.0000                        BATE           1840085
 01/07/2025        15:22:14          1,472          955.0000                        BATE           1840081
 01/07/2025        15:25:09          1,567          954.6000                        BATE           1846435
 01/07/2025        15:28:36          194            954.4000                        BATE           1852433
 01/07/2025        15:28:36          1,458          954.4000                        BATE           1852431
 01/07/2025        15:28:36          956            954.6000                        BATE           1852429
 01/07/2025        15:28:36          590            954.6000                        BATE           1852427
 01/07/2025        15:28:36          1,700          954.6000                        BATE           1852425
 01/07/2025        15:28:36          1,494          954.6000                        BATE           1852423
 01/07/2025        15:28:36          1,602          954.6000                        BATE           1852419
 01/07/2025        15:31:14          1,569          952.8000                        BATE           1857085
 01/07/2025        15:31:14          1,725          952.8000                        BATE           1857083
 01/07/2025        15:31:21          1,568          952.6000                        BATE           1857259
 01/07/2025        15:34:08          765            950.8000                        BATE           1862998
 01/07/2025        15:34:08          838            950.8000                        BATE           1862996
 01/07/2025        15:34:24          1,419          950.0000                        BATE           1863624
 01/07/2025        15:34:24          1,516          950.0000                        BATE           1863628
 01/07/2025        15:34:25          3,618          948.8000                        BATE           1863857
 01/07/2025        15:35:19          675            949.6000                        BATE           1866643
 01/07/2025        15:35:19          1,096          949.6000                        BATE           1866641
 01/07/2025        15:35:19          157            949.6000                        BATE           1866639
 01/07/2025        15:35:19          30             949.6000                        BATE           1866637
 01/07/2025        15:37:03          1,952          948.0000                        BATE           1869669
 01/07/2025        15:37:03          1,638          948.0000                        BATE           1869667
 01/07/2025        15:37:03          1,628          948.0000                        BATE           1869665
 01/07/2025        15:37:07          1,739          946.6000                        BATE           1869808
 01/07/2025        15:39:13          25             947.6000                        BATE           1872992
 01/07/2025        15:41:17          1,645          947.8000                        BATE           1876538
 01/07/2025        15:41:17          1,477          947.8000                        BATE           1876536
 01/07/2025        15:41:17          2,580          947.8000                        BATE           1876534
 01/07/2025        15:42:12          250            946.0000                        BATE           1877735
 01/07/2025        15:42:12          365            946.0000                        BATE           1877733
 01/07/2025        15:42:31          1,494          946.0000                        BATE           1878083
 01/07/2025        15:42:31          1,272          946.0000                        BATE           1878081
 01/07/2025        15:42:31          327            946.0000                        BATE           1878085
 01/07/2025        15:44:01          172            946.4000                        BATE           1880250
 01/07/2025        15:45:22          67             946.4000                        BATE           1883120
 01/07/2025        15:45:22          136            946.4000                        BATE           1883106
 01/07/2025        15:45:22          15             946.4000                        BATE           1883102
 01/07/2025        15:45:22          1,096          946.4000                        BATE           1883100
 01/07/2025        15:45:22          242            946.4000                        BATE           1883098
 01/07/2025        15:45:22          1,658          946.4000                        BATE           1883091
 01/07/2025        15:45:34          48             946.4000                        BATE           1883419
 01/07/2025        15:45:39          658            946.2000                        BATE           1883550
 01/07/2025        15:45:39          1,587          946.2000                        BATE           1883548
 01/07/2025        15:45:40          1,492          946.2000                        BATE           1883565
 01/07/2025        15:45:40          1,688          946.2000                        BATE           1883563
 01/07/2025        15:45:40          1,549          946.2000                        BATE           1883561
 01/07/2025        15:45:40          856            946.2000                        BATE           1883559
 01/07/2025        15:46:29          1,610          945.0000                        BATE           1884771
 01/07/2025        15:46:29          1,575          945.0000                        BATE           1884775
 01/07/2025        15:49:17          1,474          946.2000                        BATE           1890154
 01/07/2025        15:49:17          1,490          946.2000                        BATE           1890152
 01/07/2025        15:49:17          1,271          946.2000                        BATE           1890150
 01/07/2025        15:49:17          386            946.2000                        BATE           1890148
 01/07/2025        15:50:20          1,443          946.4000                        BATE           1892294
 01/07/2025        15:50:20          458            946.4000                        BATE           1892292
 01/07/2025        15:50:20          1,177          946.4000                        BATE           1892290
 01/07/2025        15:56:14          172            946.8000                        BATE           1902309
 01/07/2025        15:56:14          289            946.8000                        BATE           1902307
 01/07/2025        15:56:14          632            946.6000                        BATE           1902305
 01/07/2025        15:56:16          533            946.6000                        BATE           1902369
 01/07/2025        15:56:16          1,144          946.6000                        BATE           1902365
 01/07/2025        15:56:16          1,769          946.6000                        BATE           1902363
 01/07/2025        15:56:16          1,739          946.6000                        BATE           1902361
 01/07/2025        15:56:16          637            946.6000                        BATE           1902355
 01/07/2025        15:56:16          431            946.6000                        BATE           1902353
 01/07/2025        15:56:16          802            946.6000                        BATE           1902357
 01/07/2025        15:56:16          867            946.6000                        BATE           1902359
 01/07/2025        16:00:53          1,422          947.4000                        BATE           1912379
 01/07/2025        16:00:53          1,533          947.4000                        BATE           1912375
 01/07/2025        16:00:53          1,761          947.4000                        BATE           1912383
 01/07/2025        16:00:53          1,587          947.4000                        BATE           1912385
 01/07/2025        16:02:49          179            948.8000                        BATE           1915734
 01/07/2025        16:02:50          1,135          948.8000                        BATE           1915782
 01/07/2025        16:02:50          452            948.8000                        BATE           1915780
 01/07/2025        16:02:53          1,083          948.6000                        BATE           1915910
 01/07/2025        16:02:53          400            948.6000                        BATE           1915908
 01/07/2025        16:05:53          172            948.2000                        BATE           1922766
 01/07/2025        16:05:53          172            948.2000                        BATE           1922764
 01/07/2025        16:05:53          642            948.2000                        BATE           1922762
 01/07/2025        16:05:53          808            948.2000                        BATE           1922760
 01/07/2025        16:06:17          139            948.0000                        BATE           1923483
 01/07/2025        16:06:35          464            948.0000                        BATE           1924051
 01/07/2025        16:06:41          1,520          948.0000                        BATE           1924278
 01/07/2025        16:06:41          1,459          948.0000                        BATE           1924276
 01/07/2025        16:06:41          911            948.0000                        BATE           1924274
 01/07/2025        16:06:41          535            948.0000                        BATE           1924272
 01/07/2025        16:06:41          1,095          948.0000                        BATE           1924270
 01/07/2025        16:08:52          2,217          945.0000                        BATE           1928897
 01/07/2025        16:08:52          1,478          945.0000                        BATE           1928899
 01/07/2025        16:09:04          594            944.6000                        BATE           1929325
 01/07/2025        16:09:12          600            944.6000                        BATE           1929482
 01/07/2025        16:10:29          1,226          945.0000                        BATE           1932483
 01/07/2025        16:10:29          1,470          945.0000                        BATE           1932481
 01/07/2025        16:10:29          1,528          945.0000                        BATE           1932479
 01/07/2025        16:10:29          1,748          945.0000                        BATE           1932477
 01/07/2025        16:10:33          1,601          945.0000                        BATE           1932697
 01/07/2025        16:10:33          290            945.0000                        BATE           1932693
 01/07/2025        16:10:33          1,702          945.0000                        BATE           1932701
 01/07/2025        16:10:34          652            944.8000                        BATE           1932719
 01/07/2025        16:10:34          977            944.8000                        BATE           1932717
 01/07/2025        16:12:22          1,569          944.0000                        BATE           1936613
 01/07/2025        16:15:02          172            944.8000                        BATE           1942264
 01/07/2025        16:15:02          840            944.8000                        BATE           1942262
 01/07/2025        16:15:10          1,424          944.6000                        BATE           1942582
 01/07/2025        16:15:10          1,719          944.6000                        BATE           1942578
 01/07/2025        16:15:10          1,624          944.6000                        BATE           1942580
 01/07/2025        16:15:10          3,821          944.6000                        BATE           1942588
 01/07/2025        16:16:00          290            943.2000                        BATE           1944357
 01/07/2025        16:16:00          786            943.2000                        BATE           1944339
 01/07/2025        16:16:08          1,654          943.0000                        BATE           1944658
 01/07/2025        16:16:08          1,524          943.0000                        BATE           1944652
 01/07/2025        16:16:08          1,399          943.0000                        BATE           1944654
 01/07/2025        16:16:08          1,623          943.0000                        BATE           1944656
 01/07/2025        16:17:16          923            942.4000                        BATE           1947561
 01/07/2025        16:17:18          137            942.4000                        BATE           1947636
 01/07/2025        16:17:20          1,614          942.4000                        BATE           1947745
 01/07/2025        16:17:20          1,497          942.4000                        BATE           1947743
 01/07/2025        16:17:20          1,624          942.4000                        BATE           1947741
 01/07/2025        16:17:20          284            942.4000                        BATE           1947739
 01/07/2025        16:17:20          453            942.4000                        BATE           1947733
 01/07/2025        16:18:16          466            940.4000                        BATE           1949626
 01/07/2025        16:18:19          262            940.4000                        BATE           1949763
 01/07/2025        16:18:19          1,044          940.4000                        BATE           1949761
 01/07/2025        16:18:24          1,203          940.2000                        BATE           1949926
 01/07/2025        16:18:30          273            940.2000                        BATE           1950133
 01/07/2025        16:18:30          1,163          940.2000                        BATE           1950131
 01/07/2025        16:18:30          665            940.2000                        BATE           1950129
 01/07/2025        16:18:30          840            940.2000                        BATE           1950119
 01/07/2025        16:18:30          303            940.2000                        BATE           1950117
 01/07/2025        16:20:47          161            940.2000                        BATE           1955905
 01/07/2025        16:20:47          140            940.2000                        BATE           1955903
 01/07/2025        16:20:53          1,728          940.0000                        BATE           1956062
 01/07/2025        16:20:53          1,520          940.0000                        BATE           1956060
 01/07/2025        16:20:53          1,652          940.0000                        BATE           1956058
 01/07/2025        16:20:53          1,607          940.0000                        BATE           1956054
 01/07/2025        16:20:53          1,421          940.0000                        BATE           1956048
 01/07/2025        16:21:49          1,006          939.0000                        BATE           1957923
 01/07/2025        16:21:56          1,592          939.0000                        BATE           1958301
 01/07/2025        16:21:56          1,675          939.0000                        BATE           1958299
 01/07/2025        16:21:56          1,652          939.0000                        BATE           1958297
 01/07/2025        16:21:56          1,379          939.0000                        BATE           1958295
 01/07/2025        16:21:56          381            939.0000                        BATE           1958293
 01/07/2025        16:21:56          1,567          939.0000                        BATE           1958291
 01/07/2025        16:21:56          30             939.0000                        BATE           1958289
 01/07/2025        16:21:56          717            939.0000                        BATE           1958287
 01/07/2025        16:22:31          1,755          937.6000                        BATE           1959354
 01/07/2025        16:22:31          3,060          937.6000                        BATE           1959352
 01/07/2025        16:22:31          449            937.6000                        BATE           1959350
 01/07/2025        16:22:31          523            937.6000                        BATE           1959348
 01/07/2025        16:22:31          1,659          937.6000                        BATE           1959346
 01/07/2025        16:23:48          462            939.4000                        BATE           1963843
 01/07/2025        16:23:48          1,471          939.4000                        BATE           1963841
 01/07/2025        16:23:54          1,447          939.4000                        BATE           1963982
 01/07/2025        16:23:54          2,343          939.4000                        BATE           1963980
 01/07/2025        16:23:54          1,448          939.4000                        BATE           1963978
 01/07/2025        16:23:54          1,269          939.4000                        BATE           1963976
 01/07/2025        16:25:10          538            940.0000                        BATE           1967516
 01/07/2025        16:25:11          7              940.0000                        BATE           1967550
 01/07/2025        16:25:11          590            940.0000                        BATE           1967548
 01/07/2025        16:25:11          2,034          939.8000                        BATE           1967534
 01/07/2025        16:25:57          307            940.2000                        BATE           1969052
 01/07/2025        16:25:57          58             940.2000                        BATE           1969050
 01/07/2025        16:25:59          366            940.2000                        BATE           1969088
 01/07/2025        16:26:18          1,208          939.8000                        BATE           1969668
 01/07/2025        16:26:18          1,689          939.8000                        BATE           1969666
 01/07/2025        16:26:18          1,555          939.8000                        BATE           1969664
 01/07/2025        16:26:18          144            939.8000                        BATE           1969662
 01/07/2025        16:26:18          7              940.2000                        BATE           1969660
 01/07/2025        16:26:18          186            940.2000                        BATE           1969658
 01/07/2025        16:26:18          1,447          940.0000                        BATE           1969656
 01/07/2025        16:26:18          1,776          940.0000                        BATE           1969654
 01/07/2025        16:26:18          1,612          940.0000                        BATE           1969648
 01/07/2025        16:26:18          1,748          940.0000                        BATE           1969646
 01/07/2025        16:26:18          3,327          940.0000                        BATE           1969642
 01/07/2025        16:26:18          1,518          940.0000                        BATE           1969636
 01/07/2025        16:26:46          172            940.0000                        BATE           1970587
 01/07/2025        16:26:46          172            940.0000                        BATE           1970585
 01/07/2025        16:26:46          172            940.0000                        BATE           1970583
 01/07/2025        16:26:46          196            940.0000                        BATE           1970581
 01/07/2025        16:26:46          165            940.0000                        BATE           1970579
 01/07/2025        16:26:52          1,746          939.8000                        BATE           1970731
 01/07/2025        16:26:52          1,628          939.8000                        BATE           1970729
 01/07/2025        16:26:52          2,137          939.8000                        BATE           1970727
 01/07/2025        16:27:49          614            940.2000                        BATE           1972433
 01/07/2025        16:27:51          31             940.4000                        BATE           1972501
 01/07/2025        16:27:51          312            940.4000                        BATE           1972499
 01/07/2025        16:27:51          6              940.4000                        BATE           1972497
 01/07/2025        16:27:51          59             940.4000                        BATE           1972495
 01/07/2025        16:27:51          16             940.4000                        BATE           1972493
 01/07/2025        16:27:51          1,103          940.4000                        BATE           1972489
 01/07/2025        16:27:51          42             940.4000                        BATE           1972491
 01/07/2025        16:27:51          1,199          940.4000                        BATE           1972487
 01/07/2025        16:27:51          2,338          940.4000                        BATE           1972485
 01/07/2025        16:27:51          172            940.4000                        BATE           1972483
 01/07/2025        16:27:51          389            940.4000                        BATE           1972481
 01/07/2025        16:27:53          60             940.4000                        BATE           1972547
 01/07/2025        16:27:53          340            940.4000                        BATE           1972543
 01/07/2025        16:28:05          2,692          940.0000                        BATE           1973013
 01/07/2025        16:28:05          1,490          940.0000                        BATE           1973011
 01/07/2025        16:28:05          1,508          940.4000                        BATE           1973009
 01/07/2025        16:28:05          2,411          940.4000                        BATE           1973007
 01/07/2025        16:28:05          1,582          940.4000                        BATE           1973005
 01/07/2025        16:28:05          285            940.4000                        BATE           1973003
 01/07/2025        16:28:38          2,189          940.0000                        BATE           1974020
 01/07/2025        16:28:41          21             939.0000                        BATE           1974092
 01/07/2025        16:28:41          1,395          939.0000                        BATE           1974089
 01/07/2025        16:28:41          815            939.0000                        BATE           1974087
 01/07/2025        16:28:56          1,674          939.2000                        BATE           1974471
 01/07/2025        08:04:01          87             978.0000                        CHIX           1408684
 01/07/2025        08:04:01          1,386          978.0000                        CHIX           1408682
 01/07/2025        08:10:50          1,424          972.0000                        CHIX           1420108
 01/07/2025        08:10:50          222            972.0000                        CHIX           1420106
 01/07/2025        08:12:28          1,540          970.0000                        CHIX           1422488
 01/07/2025        08:12:53          1,638          969.6000                        CHIX           1423115
 01/07/2025        08:13:37          258            969.6000                        CHIX           1424014
 01/07/2025        08:13:37          1,296          969.6000                        CHIX           1424012
 01/07/2025        08:13:37          1,399          969.6000                        CHIX           1424010
 01/07/2025        08:13:37          286            969.6000                        CHIX           1424006
 01/07/2025        08:17:59          1,041          964.8000                        CHIX           1428440
 01/07/2025        08:18:18          715            964.8000                        CHIX           1428777
 01/07/2025        08:18:54          651            965.0000                        CHIX           1429173
 01/07/2025        08:19:13          1,048          965.0000                        CHIX           1429489
 01/07/2025        08:49:21          455            961.4000                        CHIX           1458673
 01/07/2025        08:49:21          1,006          961.4000                        CHIX           1458671
 01/07/2025        08:52:59          1,589          960.0000                        CHIX           1462078
 01/07/2025        09:01:33          1,546          955.0000                        CHIX           1469922
 01/07/2025        09:02:31          1,455          954.8000                        CHIX           1471035
 01/07/2025        09:10:41          64             956.0000                        CHIX           1478147
 01/07/2025        09:10:41          1,694          956.0000                        CHIX           1478143
 01/07/2025        09:13:47          1,509          956.8000                        CHIX           1481395
 01/07/2025        09:15:45          1,574          958.6000                        CHIX           1483068
 01/07/2025        09:19:59          1,521          958.4000                        CHIX           1486502
 01/07/2025        09:22:16          1,674          958.0000                        CHIX           1488336
 01/07/2025        09:24:50          462            959.6000                        CHIX           1490015
 01/07/2025        09:24:50          1,438          959.6000                        CHIX           1490011
 01/07/2025        09:32:03          1,480          959.4000                        CHIX           1496418
 01/07/2025        09:38:00          1,467          957.8000                        CHIX           1501014
 01/07/2025        10:18:38          726            957.8000                        CHIX           1535763
 01/07/2025        10:18:38          42             957.8000                        CHIX           1535755
 01/07/2025        10:18:38          770            957.8000                        CHIX           1535757
 01/07/2025        10:18:38          154            957.8000                        CHIX           1535759
 01/07/2025        10:37:39          420            956.4000                        CHIX           1550590
 01/07/2025        10:37:39          809            956.4000                        CHIX           1550588
 01/07/2025        10:38:04          301            956.4000                        CHIX           1550868
 01/07/2025        10:38:49          1,461          955.8000                        CHIX           1551542
 01/07/2025        10:44:00          1,757          954.8000                        CHIX           1555546
 01/07/2025        10:44:00          1,620          954.8000                        CHIX           1555550
 01/07/2025        10:45:46          1,687          954.0000                        CHIX           1556772
 01/07/2025        10:52:11          1,440          952.0000                        CHIX           1561916
 01/07/2025        11:03:49          1,433          955.6000                        CHIX           1571101
 01/07/2025        11:09:55          1,394          958.6000                        CHIX           1575331
 01/07/2025        11:09:55          1,550          958.6000                        CHIX           1575329
 01/07/2025        12:03:29          1,697          956.0000                        CHIX           1612489
 01/07/2025        12:03:29          25             956.0000                        CHIX           1612487
 01/07/2025        12:16:37          457            958.6000                        CHIX           1620945
 01/07/2025        12:16:37          1,001          958.6000                        CHIX           1620943
 01/07/2025        12:25:43          1,478          960.0000                        CHIX           1626567
 01/07/2025        12:39:13          1,479          957.4000                        CHIX           1636553
 01/07/2025        12:45:33          1,681          955.0000                        CHIX           1641481
 01/07/2025        12:45:33          1,678          955.2000                        CHIX           1641477
 01/07/2025        12:48:29          1,431          955.2000                        CHIX           1643868
 01/07/2025        12:55:15          1,679          955.8000                        CHIX           1648820
 01/07/2025        12:56:51          1,370          956.0000                        CHIX           1649900
 01/07/2025        13:00:34          557            956.8000                        CHIX           1652876
 01/07/2025        13:02:30          1,145          956.8000                        CHIX           1654194
 01/07/2025        13:39:01          406            949.8000                        CHIX           1681793
 01/07/2025        13:39:01          1,342          949.8000                        CHIX           1681790
 01/07/2025        13:39:01          1,547          950.0000                        CHIX           1681784
 01/07/2025        13:40:27          1,560          950.8000                        CHIX           1683332
 01/07/2025        13:45:47          278            950.6000                        CHIX           1688518
 01/07/2025        13:45:57          58             950.6000                        CHIX           1688613
 01/07/2025        13:47:26          1,216          950.6000                        CHIX           1689695
 01/07/2025        13:47:30          2,358          950.0000                        CHIX           1689746
 01/07/2025        13:47:41          1,462          949.6000                        CHIX           1690024
 01/07/2025        13:47:41          274            949.6000                        CHIX           1690022
 01/07/2025        13:52:50          208            949.8000                        CHIX           1694516
 01/07/2025        13:52:50          1,515          949.8000                        CHIX           1694508
 01/07/2025        14:02:39          70             951.4000                        CHIX           1704077
 01/07/2025        14:02:44          1,085          951.4000                        CHIX           1704132
 01/07/2025        14:09:06          1,617          954.4000                        CHIX           1710060
 01/07/2025        14:19:31          183            954.2000                        CHIX           1720139
 01/07/2025        14:19:48          1,429          954.2000                        CHIX           1720438
 01/07/2025        14:19:48          1,363          954.2000                        CHIX           1720436
 01/07/2025        14:22:28          1,612          953.2000                        CHIX           1723633
 01/07/2025        14:24:15          396            953.4000                        CHIX           1725490
 01/07/2025        14:24:16          1,277          953.4000                        CHIX           1725493
 01/07/2025        14:38:35          42             955.0000                        CHIX           1757822
 01/07/2025        14:38:35          1,520          955.0000                        CHIX           1757818
 01/07/2025        14:39:54          1,539          954.8000                        CHIX           1760264
 01/07/2025        14:39:54          1,707          954.8000                        CHIX           1760262
 01/07/2025        14:39:54          1,679          954.8000                        CHIX           1760258
 01/07/2025        14:52:58          1,540          954.8000                        CHIX           1784607
 01/07/2025        14:53:13          13             954.8000                        CHIX           1785112
 01/07/2025        14:55:29          1,646          955.0000                        CHIX           1789478
 01/07/2025        14:57:30          585            955.4000                        CHIX           1793125
 01/07/2025        14:57:30          77             955.4000                        CHIX           1793123
 01/07/2025        14:57:30          1,083          955.4000                        CHIX           1793121
 01/07/2025        15:04:00          185            958.2000                        CHIX           1808187
 01/07/2025        15:04:00          1,571          958.2000                        CHIX           1808189
 01/07/2025        15:10:22          1,542          960.8000                        CHIX           1819465
 01/07/2025        15:13:11          1,584          960.0000                        CHIX           1824722
 01/07/2025        15:16:14          1,525          959.8000                        CHIX           1830922
 01/07/2025        15:22:14          1,690          955.0000                        CHIX           1840089
 01/07/2025        15:22:14          1,657          955.0000                        CHIX           1840083
 01/07/2025        15:28:36          1,551          954.6000                        CHIX           1852421
 01/07/2025        15:29:51          539            953.4000                        CHIX           1853948
 01/07/2025        15:30:03          1,421          953.4000                        CHIX           1854984
 01/07/2025        15:30:03          1,108          953.4000                        CHIX           1854982
 01/07/2025        15:30:03          967            953.4000                        CHIX           1854988
 01/07/2025        15:30:03          606            953.4000                        CHIX           1854986
 01/07/2025        15:34:24          1,635          950.0000                        CHIX           1863620
 01/07/2025        15:34:25          1,582          949.0000                        CHIX           1863835
 01/07/2025        15:35:09          1,560          949.8000                        CHIX           1866184
 01/07/2025        15:35:19          1,668          949.8000                        CHIX           1866624
 01/07/2025        15:43:15          624            946.6000                        CHIX           1879236
 01/07/2025        15:43:15          1,050          946.6000                        CHIX           1879234
 01/07/2025        15:43:15          1,645          946.6000                        CHIX           1879232
 01/07/2025        15:45:22          1,514          946.4000                        CHIX           1883095
 01/07/2025        15:45:22          1,762          946.4000                        CHIX           1883093
 01/07/2025        15:46:29          1,660          945.0000                        CHIX           1884773
 01/07/2025        15:46:35          1,463          944.4000                        CHIX           1884984
 01/07/2025        15:46:43          1,654          944.0000                        CHIX           1885335
 01/07/2025        15:46:43          18             944.0000                        CHIX           1885333
 01/07/2025        15:46:43          1,714          944.0000                        CHIX           1885331
 01/07/2025        15:58:43          1,589          946.8000                        CHIX           1905457
 01/07/2025        16:00:53          1,442          947.6000                        CHIX           1912377
 01/07/2025        16:00:53          1,484          947.6000                        CHIX           1912381
 01/07/2025        16:02:53          1,613          948.6000                        CHIX           1915906
 01/07/2025        16:04:16          1,515          947.8000                        CHIX           1919107
 01/07/2025        16:07:59          3,036          944.8000                        CHIX           1927050
 01/07/2025        16:08:52          1,745          945.0000                        CHIX           1928895
 01/07/2025        16:09:55          1,650          945.2000                        CHIX           1930497
 01/07/2025        16:12:51          1,233          942.6000                        CHIX           1937238
 01/07/2025        16:12:51          538            942.6000                        CHIX           1937236
 01/07/2025        16:12:51          1,751          942.6000                        CHIX           1937234
 01/07/2025        16:15:10          1,438          944.6000                        CHIX           1942576
 01/07/2025        16:16:00          354            943.2000                        CHIX           1944316
 01/07/2025        16:16:00          1,371          943.2000                        CHIX           1944314
 01/07/2025        16:17:20          1,563          942.4000                        CHIX           1947737
 01/07/2025        16:18:33          1,475          940.0000                        CHIX           1950183
 01/07/2025        16:20:53          1,418          940.0000                        CHIX           1956056
 01/07/2025        16:20:53          2,720          940.0000                        CHIX           1956052
 01/07/2025        16:21:10          913            939.4000                        CHIX           1956647
 01/07/2025        16:21:10          647            939.4000                        CHIX           1956645
 01/07/2025        16:22:03          1,125          939.2000                        CHIX           1958592
 01/07/2025        16:22:03          1,016          939.2000                        CHIX           1958588
 01/07/2025        16:22:03          645            939.2000                        CHIX           1958590
 01/07/2025        16:22:03          55             939.2000                        CHIX           1958585
 01/07/2025        16:22:03          383            939.2000                        CHIX           1958583
 01/07/2025        16:22:03          79             939.2000                        CHIX           1958575
 01/07/2025        16:22:11          1,468          939.0000                        CHIX           1958768
 01/07/2025        16:22:26          1,622          938.6000                        CHIX           1959230
 01/07/2025        16:25:11          303            939.6000                        CHIX           1967546
 01/07/2025        16:25:11          616            939.6000                        CHIX           1967544
 01/07/2025        16:25:11          887            939.8000                        CHIX           1967540
 01/07/2025        16:25:11          906            939.8000                        CHIX           1967536
 01/07/2025        16:25:11          928            939.8000                        CHIX           1967542
 01/07/2025        16:26:18          1,700          940.0000                        CHIX           1969650
 01/07/2025        16:26:18          1,455          940.0000                        CHIX           1969644
 01/07/2025        16:26:18          1,517          940.0000                        CHIX           1969638
 01/07/2025        16:27:14          852            939.6000                        CHIX           1971361
 01/07/2025        16:27:14          894            939.6000                        CHIX           1971359
 01/07/2025        16:27:14          949            939.6000                        CHIX           1971357
 01/07/2025        16:27:45          179            940.2000                        CHIX           1972324
 01/07/2025        08:02:04          2,185          980.2000                        LSE            1406438
 01/07/2025        08:02:11          2,177          980.0000                        LSE            1406616
 01/07/2025        08:02:11          2,175          980.0000                        LSE            1406614
 01/07/2025        08:02:54          2,177          977.0000                        LSE            1407544
 01/07/2025        08:04:59          1,920          977.2000                        LSE            1410032
 01/07/2025        08:05:20          1,795          974.8000                        LSE            1410600
 01/07/2025        08:10:50          1,784          971.8000                        LSE            1420110
 01/07/2025        08:12:28          1,811          970.0000                        LSE            1422492
 01/07/2025        08:13:37          2,096          969.6000                        LSE            1424008
 01/07/2025        08:14:45          1,793          967.6000                        LSE            1425537
 01/07/2025        08:15:42          2,220          967.2000                        LSE            1426604
 01/07/2025        08:16:02          2,169          967.2000                        LSE            1426894
 01/07/2025        08:17:25          2,116          966.2000                        LSE            1427921
 01/07/2025        08:17:46          1,865          965.0000                        LSE            1428235
 01/07/2025        08:18:43          1,958          965.4000                        LSE            1429086
 01/07/2025        08:19:13          2,185          965.0000                        LSE            1429491
 01/07/2025        08:29:12          2,121          966.8000                        LSE            1438015
 01/07/2025        08:32:59          2,008          968.8000                        LSE            1442340
 01/07/2025        08:35:09          2,155          967.8000                        LSE            1445386
 01/07/2025        08:39:12          2,173          966.2000                        LSE            1449482
 01/07/2025        08:39:12          1,841          966.2000                        LSE            1449480
 01/07/2025        08:40:50          1,913          965.0000                        LSE            1450932
 01/07/2025        08:40:50          2,020          965.0000                        LSE            1450930
 01/07/2025        08:43:21          2,123          963.4000                        LSE            1453295
 01/07/2025        08:52:59          2,177          960.0000                        LSE            1462084
 01/07/2025        08:53:00          1,360          959.6000                        LSE            1462213
 01/07/2025        08:53:00          477            959.6000                        LSE            1462215
 01/07/2025        08:53:01          234            959.6000                        LSE            1462239
 01/07/2025        08:53:01          732            959.6000                        LSE            1462237
 01/07/2025        08:53:01          231            959.6000                        LSE            1462235
 01/07/2025        08:53:05          1,424          959.2000                        LSE            1462453
 01/07/2025        08:53:05          582            959.2000                        LSE            1462451
 01/07/2025        08:55:14          150            959.4000                        LSE            1464390
 01/07/2025        08:55:14          231            959.4000                        LSE            1464388
 01/07/2025        08:55:14          231            959.4000                        LSE            1464386
 01/07/2025        08:57:03          184            959.0000                        LSE            1466001
 01/07/2025        08:57:03          680            959.0000                        LSE            1465999
 01/07/2025        08:57:03          352            959.0000                        LSE            1465997
 01/07/2025        08:57:03          643            959.0000                        LSE            1465995
 01/07/2025        08:59:43          2,051          959.2000                        LSE            1467926
 01/07/2025        09:01:33          2,143          955.0000                        LSE            1469926
 01/07/2025        09:02:31          3,760          955.0000                        LSE            1471037
 01/07/2025        09:04:02          1,891          954.8000                        LSE            1472307
 01/07/2025        09:04:57          2,021          954.8000                        LSE            1472999
 01/07/2025        09:06:44          209            954.4000                        LSE            1475123
 01/07/2025        09:06:44          1,658          954.4000                        LSE            1475121
 01/07/2025        09:12:30          2,030          956.8000                        LSE            1480119
 01/07/2025        09:15:45          1,088          958.8000                        LSE            1483066
 01/07/2025        09:15:45          1,088          958.8000                        LSE            1483064
 01/07/2025        09:19:01          327            959.0000                        LSE            1485825
 01/07/2025        09:24:50          2,144          959.6000                        LSE            1490013
 01/07/2025        09:25:06          2,002          960.0000                        LSE            1490344
 01/07/2025        09:25:06          1,856          960.0000                        LSE            1490342
 01/07/2025        09:32:37          210            958.0000                        LSE            1496954
 01/07/2025        09:32:37          482            958.0000                        LSE            1496952
 01/07/2025        09:32:37          74             958.0000                        LSE            1496950
 01/07/2025        09:32:37          482            958.0000                        LSE            1496948
 01/07/2025        09:32:37          517            958.0000                        LSE            1496946
 01/07/2025        09:38:00          2,192          957.8000                        LSE            1501016
 01/07/2025        09:39:04          1,535          957.0000                        LSE            1501834
 01/07/2025        09:39:04          400            957.0000                        LSE            1501832
 01/07/2025        09:42:13          185            957.2000                        LSE            1504146
 01/07/2025        09:42:14          1,690          957.2000                        LSE            1504151
 01/07/2025        09:48:50          2,166          958.6000                        LSE            1509329
 01/07/2025        09:53:58          1,244          959.4000                        LSE            1513536
 01/07/2025        09:53:58          885            959.4000                        LSE            1513534
 01/07/2025        09:59:42          1,975          959.4000                        LSE            1519340
 01/07/2025        10:01:37          413            959.2000                        LSE            1521739
 01/07/2025        10:01:37          901            959.2000                        LSE            1521737
 01/07/2025        10:01:42          1,895          959.0000                        LSE            1521832
 01/07/2025        10:09:47          1,934          959.2000                        LSE            1528753
 01/07/2025        10:15:52          2,110          957.4000                        LSE            1533520
 01/07/2025        10:15:52          2,143          957.4000                        LSE            1533518
 01/07/2025        10:18:38          1,524          957.8000                        LSE            1535770
 01/07/2025        10:18:38          568            957.8000                        LSE            1535765
 01/07/2025        10:18:42          2,178          957.6000                        LSE            1535833
 01/07/2025        10:24:44          1,804          956.8000                        LSE            1541300
 01/07/2025        10:28:58          994            957.0000                        LSE            1544399
 01/07/2025        10:28:58          823            957.0000                        LSE            1544401
 01/07/2025        10:31:01          2,098          956.2000                        LSE            1546346
 01/07/2025        10:31:13          104            956.2000                        LSE            1546571
 01/07/2025        10:31:13          1,756          956.2000                        LSE            1546569
 01/07/2025        10:43:15          1,808          955.0000                        LSE            1555096
 01/07/2025        10:43:15          1,960          955.0000                        LSE            1555094
 01/07/2025        10:43:15          1,840          955.0000                        LSE            1555092
 01/07/2025        10:45:46          1,840          954.0000                        LSE            1556774
 01/07/2025        10:50:34          1,922          952.2000                        LSE            1560832
 01/07/2025        10:52:10          1,939          952.2000                        LSE            1561899
 01/07/2025        10:59:43          1,790          954.8000                        LSE            1567566
 01/07/2025        11:03:47          2,102          956.0000                        LSE            1571086
 01/07/2025        11:07:01          1,874          957.4000                        LSE            1573150
 01/07/2025        11:07:01          1,810          957.4000                        LSE            1573148
 01/07/2025        11:11:51          1,912          959.0000                        LSE            1576802
 01/07/2025        11:20:57          535            960.2000                        LSE            1583691
 01/07/2025        11:20:57          472            960.2000                        LSE            1583693
 01/07/2025        11:29:08          2,185          959.2000                        LSE            1588740
 01/07/2025        11:34:28          1,821          959.4000                        LSE            1592244
 01/07/2025        11:35:14          2,092          959.2000                        LSE            1592904
 01/07/2025        11:39:33          1,877          958.6000                        LSE            1595541
 01/07/2025        11:46:51          1,957          957.4000                        LSE            1600591
 01/07/2025        11:46:51          2,069          957.4000                        LSE            1600593
 01/07/2025        11:48:25          1,824          957.2000                        LSE            1601561
 01/07/2025        11:50:41          2,163          957.8000                        LSE            1603561
 01/07/2025        11:53:34          1,794          957.4000                        LSE            1605266
 01/07/2025        11:58:49          1,968          955.0000                        LSE            1608552
 01/07/2025        11:59:22          1,335          954.8000                        LSE            1608903
 01/07/2025        11:59:22          738            954.8000                        LSE            1608901
 01/07/2025        12:13:37          231            958.4000                        LSE            1619123
 01/07/2025        12:15:07          1,821          958.4000                        LSE            1620022
 01/07/2025        12:23:02          261            959.4000                        LSE            1624866
 01/07/2025        12:25:43          1,821          960.0000                        LSE            1626575
 01/07/2025        12:25:43          1,853          960.0000                        LSE            1626573
 01/07/2025        12:30:08          2,183          957.6000                        LSE            1630044
 01/07/2025        12:30:57          2,027          957.4000                        LSE            1631251
 01/07/2025        12:33:27          2,204          957.8000                        LSE            1633126
 01/07/2025        12:34:47          379            957.6000                        LSE            1633809
 01/07/2025        12:34:47          2,053          957.6000                        LSE            1633813
 01/07/2025        12:34:47          1,737          957.6000                        LSE            1633811
 01/07/2025        12:36:59          1,808          957.0000                        LSE            1635390
 01/07/2025        12:44:05          240            955.0000                        LSE            1640078
 01/07/2025        12:44:05          1,683          955.0000                        LSE            1640076
 01/07/2025        12:56:51          1,777          956.0000                        LSE            1649906
 01/07/2025        12:56:51          334            956.0000                        LSE            1649904
 01/07/2025        13:01:10          1,784          957.2000                        LSE            1653317
 01/07/2025        13:02:26          2,017          957.2000                        LSE            1654167
 01/07/2025        13:16:00          1,885          954.4000                        LSE            1663288
 01/07/2025        13:16:00          2,093          954.4000                        LSE            1663286
 01/07/2025        13:17:10          1,934          954.4000                        LSE            1663909
 01/07/2025        13:17:10          1,996          954.4000                        LSE            1663907
 01/07/2025        13:17:10          1,916          954.4000                        LSE            1663905
 01/07/2025        13:21:06          468            952.8000                        LSE            1666759
 01/07/2025        13:21:06          1,326          952.8000                        LSE            1666757
 01/07/2025        13:21:06          137            952.8000                        LSE            1666755
 01/07/2025        13:28:13          2,104          952.0000                        LSE            1671889
 01/07/2025        13:33:12          1,995          951.2000                        LSE            1676765
 01/07/2025        13:33:12          2,090          951.2000                        LSE            1676763
 01/07/2025        13:38:04          1,853          950.6000                        LSE            1680769
 01/07/2025        13:38:49          208            950.0000                        LSE            1681490
 01/07/2025        13:39:01          1,834          950.0000                        LSE            1681786
 01/07/2025        13:39:20          2,160          949.4000                        LSE            1682280
 01/07/2025        13:39:33          907            949.8000                        LSE            1682543
 01/07/2025        13:45:47          2,000          950.6000                        LSE            1688516
 01/07/2025        13:46:40          178            950.8000                        LSE            1689111
 01/07/2025        13:46:40          1,921          950.8000                        LSE            1689109
 01/07/2025        13:47:26          1,805          950.8000                        LSE            1689693
 01/07/2025        13:47:30          1,232          949.6000                        LSE            1689759
 01/07/2025        13:47:30          1,086          949.6000                        LSE            1689757
 01/07/2025        13:47:30          1,253          949.6000                        LSE            1689755
 01/07/2025        13:47:30          634            949.6000                        LSE            1689752
 01/07/2025        13:47:30          2,167          950.0000                        LSE            1689750
 01/07/2025        13:47:30          2,089          950.0000                        LSE            1689748
 01/07/2025        13:47:41          42             949.8000                        LSE            1690018
 01/07/2025        13:47:41          448            949.8000                        LSE            1690020
 01/07/2025        13:47:41          510            949.8000                        LSE            1690014
 01/07/2025        13:47:41          42             949.8000                        LSE            1690012
 01/07/2025        13:47:41          666            949.8000                        LSE            1690016
 01/07/2025        13:47:41          397            949.6000                        LSE            1690010
 01/07/2025        13:47:41          3,770          949.8000                        LSE            1690008
 01/07/2025        13:47:41          42             949.8000                        LSE            1690006
 01/07/2025        13:47:41          42             949.8000                        LSE            1690004
 01/07/2025        13:47:41          42             949.8000                        LSE            1690000
 01/07/2025        13:47:41          224            949.8000                        LSE            1690002
 01/07/2025        13:47:50          42             949.6000                        LSE            1690157
 01/07/2025        13:47:50          666            949.6000                        LSE            1690155
 01/07/2025        13:47:50          42             949.6000                        LSE            1690153
 01/07/2025        13:47:54          42             949.6000                        LSE            1690198
 01/07/2025        13:47:54          42             949.6000                        LSE            1690194
 01/07/2025        13:47:54          448            949.6000                        LSE            1690196
 01/07/2025        13:47:54          378            949.6000                        LSE            1690192
 01/07/2025        13:47:54          42             949.6000                        LSE            1690190
 01/07/2025        13:48:00          2,112          949.4000                        LSE            1690279
 01/07/2025        13:51:00          2,098          949.0000                        LSE            1692963
 01/07/2025        13:53:41          1,803          950.4000                        LSE            1695186
 01/07/2025        14:01:35          121            952.2000                        LSE            1703253
 01/07/2025        14:01:35          2,024          952.2000                        LSE            1703247
 01/07/2025        14:01:35          666            952.2000                        LSE            1703243
 01/07/2025        14:01:35          100            952.2000                        LSE            1703245
 01/07/2025        14:01:35          462            952.2000                        LSE            1703249
 01/07/2025        14:01:35          462            952.2000                        LSE            1703251
 01/07/2025        14:04:14          666            952.8000                        LSE            1705541
 01/07/2025        14:04:14          580            952.8000                        LSE            1705539
 01/07/2025        14:07:30          2,162          953.2000                        LSE            1708652
 01/07/2025        14:15:52          780            953.6000                        LSE            1716811
 01/07/2025        14:15:52          1,186          953.6000                        LSE            1716813
 01/07/2025        14:16:10          780            953.6000                        LSE            1717098
 01/07/2025        14:16:10          1,433          953.6000                        LSE            1717094
 01/07/2025        14:16:10          807            953.6000                        LSE            1717092
 01/07/2025        14:16:10          1,244          953.6000                        LSE            1717096
 01/07/2025        14:19:27          834            954.6000                        LSE            1720039
 01/07/2025        14:24:33          1,892          953.0000                        LSE            1725897
 01/07/2025        14:24:33          1,948          953.2000                        LSE            1725895
 01/07/2025        14:25:31          1,355          952.6000                        LSE            1727264
 01/07/2025        14:25:31          719            952.6000                        LSE            1727262
 01/07/2025        14:28:43          1,987          952.6000                        LSE            1731149
 01/07/2025        14:29:18          2,026          952.0000                        LSE            1732042
 01/07/2025        14:31:08          1,840          952.4000                        LSE            1740915
 01/07/2025        14:32:02          2,049          952.4000                        LSE            1742937
 01/07/2025        14:32:02          2,204          952.4000                        LSE            1742935
 01/07/2025        14:32:02          2,037          952.4000                        LSE            1742933
 01/07/2025        14:34:02          1,161          953.2000                        LSE            1747510
 01/07/2025        14:34:02          869            953.2000                        LSE            1747508
 01/07/2025        14:36:23          834            955.2000                        LSE            1753752
 01/07/2025        14:37:22          834            955.8000                        LSE            1755766
 01/07/2025        14:38:25          1,908          955.0000                        LSE            1757441
 01/07/2025        14:38:35          2,179          954.6000                        LSE            1757824
 01/07/2025        14:39:04          1,449          954.4000                        LSE            1758803
 01/07/2025        14:39:04          474            954.4000                        LSE            1758801
 01/07/2025        14:39:54          2,090          954.8000                        LSE            1760260
 01/07/2025        14:45:01          2,170          954.4000                        LSE            1769466
 01/07/2025        14:45:23          960            954.4000                        LSE            1770098
 01/07/2025        14:45:23          506            954.4000                        LSE            1770096
 01/07/2025        14:45:23          462            954.4000                        LSE            1770094
 01/07/2025        14:46:28          2,029          954.4000                        LSE            1772279
 01/07/2025        14:46:28          1,840          954.4000                        LSE            1772277
 01/07/2025        14:51:44          25             955.0000                        LSE            1782656
 01/07/2025        14:51:44          25             955.0000                        LSE            1782654
 01/07/2025        14:51:44          49             955.0000                        LSE            1782652
 01/07/2025        14:51:44          217            955.0000                        LSE            1782650
 01/07/2025        14:52:58          319            955.0000                        LSE            1784628
 01/07/2025        14:52:58          544            955.0000                        LSE            1784626
 01/07/2025        14:52:58          294            955.0000                        LSE            1784623
 01/07/2025        14:52:58          24             955.0000                        LSE            1784619
 01/07/2025        14:52:58          834            955.0000                        LSE            1784621
 01/07/2025        14:53:13          1,264          954.8000                        LSE            1785120
 01/07/2025        14:53:13          2,053          954.8000                        LSE            1785118
 01/07/2025        14:53:13          2,045          954.8000                        LSE            1785116
 01/07/2025        14:53:13          1,895          954.8000                        LSE            1785114
 01/07/2025        15:00:09          412            957.2000                        LSE            1800073
 01/07/2025        15:00:10          1,718          957.2000                        LSE            1800102
 01/07/2025        15:00:37          307            957.4000                        LSE            1801227
 01/07/2025        15:00:37          1,624          957.4000                        LSE            1801225
 01/07/2025        15:00:37          2,054          957.4000                        LSE            1801229
 01/07/2025        15:03:38          2,083          958.2000                        LSE            1807606
 01/07/2025        15:05:31          1,814          958.4000                        LSE            1811455
 01/07/2025        15:06:09          101            959.2000                        LSE            1812559
 01/07/2025        15:06:09          1,946          959.2000                        LSE            1812557
 01/07/2025        15:08:02          1,105          959.0000                        LSE            1815216
 01/07/2025        15:08:02          834            959.0000                        LSE            1815214
 01/07/2025        15:10:30          1,810          960.4000                        LSE            1819718
 01/07/2025        15:13:11          477            960.0000                        LSE            1824726
 01/07/2025        15:13:11          1,414          960.0000                        LSE            1824724
 01/07/2025        15:14:09          357            960.8000                        LSE            1826889
 01/07/2025        15:14:09          1,836          960.8000                        LSE            1826891
 01/07/2025        15:17:27          2,177          959.6000                        LSE            1832670
 01/07/2025        15:18:52          1,809          959.2000                        LSE            1834651
 01/07/2025        15:21:21          2,007          958.4000                        LSE            1838554
 01/07/2025        15:22:14          2,052          955.0000                        LSE            1840097
 01/07/2025        15:22:14          2,063          955.0000                        LSE            1840095
 01/07/2025        15:22:14          2,010          955.0000                        LSE            1840093
 01/07/2025        15:22:14          1,943          955.0000                        LSE            1840091
 01/07/2025        15:24:33          2,093          955.0000                        LSE            1843197
 01/07/2025        15:25:09          2,034          955.2000                        LSE            1846430
 01/07/2025        15:25:09          1,801          955.2000                        LSE            1846428
 01/07/2025        15:27:48          1,883          954.8000                        LSE            1850996
 01/07/2025        15:27:48          213            954.8000                        LSE            1850994
 01/07/2025        15:31:13          1,909          952.8000                        LSE            1857067
 01/07/2025        15:31:21          362            952.6000                        LSE            1857263
 01/07/2025        15:31:21          1,864          952.6000                        LSE            1857261
 01/07/2025        15:32:28          679            952.0000                        LSE            1859247
 01/07/2025        15:32:28          1,354          952.0000                        LSE            1859245
 01/07/2025        15:33:06          1,512          952.0000                        LSE            1860608
 01/07/2025        15:33:06          295            952.0000                        LSE            1860606
 01/07/2025        15:34:24          1,911          949.2000                        LSE            1863688
 01/07/2025        15:34:24          198            950.0000                        LSE            1863626
 01/07/2025        15:34:24          1,699          950.0000                        LSE            1863630
 01/07/2025        15:34:25          1,027          948.8000                        LSE            1863859
 01/07/2025        15:34:25          1,092          948.8000                        LSE            1863839
 01/07/2025        15:34:25          1,271          949.0000                        LSE            1863837
 01/07/2025        15:34:28          484            949.2000                        LSE            1864235
 01/07/2025        15:34:28          1,251          949.2000                        LSE            1864233
 01/07/2025        15:34:28          750            949.2000                        LSE            1864231
 01/07/2025        15:34:28          2,995          949.2000                        LSE            1864229
 01/07/2025        15:34:28          480            949.2000                        LSE            1864225
 01/07/2025        15:34:39          1,945          948.8000                        LSE            1864575
 01/07/2025        15:35:10          3,506          950.0000                        LSE            1866208
 01/07/2025        15:35:19          1,596          949.8000                        LSE            1866628
 01/07/2025        15:35:19          339            949.8000                        LSE            1866626
 01/07/2025        15:37:35          1,901          948.2000                        LSE            1870428
 01/07/2025        15:37:35          1,793          948.2000                        LSE            1870426
 01/07/2025        15:37:57          2,180          947.6000                        LSE            1871122
 01/07/2025        15:39:41          62             947.8000                        LSE            1873628
 01/07/2025        15:39:41          260            947.8000                        LSE            1873626
 01/07/2025        15:39:46          1,841          947.6000                        LSE            1873747
 01/07/2025        15:39:46          1,930          947.6000                        LSE            1873749
 01/07/2025        15:44:01          1,988          946.4000                        LSE            1880248
 01/07/2025        15:44:01          1,894          946.4000                        LSE            1880246
 01/07/2025        15:44:21          2,144          947.0000                        LSE            1881065
 01/07/2025        15:45:40          1,790          946.2000                        LSE            1883567
 01/07/2025        15:46:29          1,955          945.0000                        LSE            1884777
 01/07/2025        15:46:33          334            944.8000                        LSE            1884919
 01/07/2025        15:46:33          395            944.8000                        LSE            1884917
 01/07/2025        15:46:33          1,157          944.8000                        LSE            1884915
 01/07/2025        15:46:33          337            944.8000                        LSE            1884913
 01/07/2025        15:46:35          2,032          944.4000                        LSE            1884988
 01/07/2025        15:46:43          59             944.0000                        LSE            1885355
 01/07/2025        15:46:43          250            944.0000                        LSE            1885353
 01/07/2025        15:46:43          834            943.8000                        LSE            1885347
 01/07/2025        15:46:43          834            944.0000                        LSE            1885351
 01/07/2025        15:46:43          226            943.8000                        LSE            1885349
 01/07/2025        15:46:43          1,804          944.0000                        LSE            1885329
 01/07/2025        15:46:43          81             944.0000                        LSE            1885327
 01/07/2025        15:46:53          1,325          944.0000                        LSE            1885744
 01/07/2025        15:46:53          10             944.0000                        LSE            1885742
 01/07/2025        15:46:53          35             944.0000                        LSE            1885740
 01/07/2025        15:46:53          1,974          943.8000                        LSE            1885738
 01/07/2025        15:47:05          2,080          944.4000                        LSE            1886219
 01/07/2025        15:50:20          1,860          946.6000                        LSE            1892288
 01/07/2025        15:51:29          104            947.0000                        LSE            1894020
 01/07/2025        15:51:33          427            947.0000                        LSE            1894112
 01/07/2025        15:51:33          1,274          947.0000                        LSE            1894110
 01/07/2025        15:51:33          266            947.0000                        LSE            1894108
 01/07/2025        15:51:33          1,901          947.0000                        LSE            1894106
 01/07/2025        15:51:33          2,139          947.0000                        LSE            1894104
 01/07/2025        15:53:52          968            946.8000                        LSE            1897315
 01/07/2025        15:53:52          834            946.8000                        LSE            1897313
 01/07/2025        15:56:09          2,195          947.0000                        LSE            1902174
 01/07/2025        15:58:12          654            946.8000                        LSE            1904872
 01/07/2025        15:58:12          1,430          946.8000                        LSE            1904870
 01/07/2025        15:58:12          1,893          946.8000                        LSE            1904868
 01/07/2025        15:58:37          131            947.0000                        LSE            1905371
 01/07/2025        15:58:37          2,078          947.0000                        LSE            1905369
 01/07/2025        16:00:53          2,055          947.8000                        LSE            1912387
 01/07/2025        16:02:00          1,491          948.0000                        LSE            1914368
 01/07/2025        16:03:46          1,843          948.2000                        LSE            1918018
 01/07/2025        16:04:16          323            948.0000                        LSE            1919111
 01/07/2025        16:04:16          2,195          948.4000                        LSE            1919109
 01/07/2025        16:04:59          2,135          948.6000                        LSE            1920260
 01/07/2025        16:05:53          1,864          948.2000                        LSE            1922758
 01/07/2025        16:05:53          1,822          948.4000                        LSE            1922756
 01/07/2025        16:07:56          3,262          945.0000                        LSE            1926921
 01/07/2025        16:07:56          1              945.0000                        LSE            1926919
 01/07/2025        16:07:56          374            945.0000                        LSE            1926917
 01/07/2025        16:07:57          1,669          945.0000                        LSE            1927002
 01/07/2025        16:07:57          1,304          945.0000                        LSE            1927000
 01/07/2025        16:08:52          3,060          945.0000                        LSE            1928901
 01/07/2025        16:08:52          2,060          945.0000                        LSE            1928903
 01/07/2025        16:08:52          1,966          945.0000                        LSE            1928905
 01/07/2025        16:08:59          391            945.0000                        LSE            1929099
 01/07/2025        16:08:59          100            945.0000                        LSE            1929097
 01/07/2025        16:08:59          1,309          945.0000                        LSE            1929095
 01/07/2025        16:08:59          2,140          945.0000                        LSE            1929093
 01/07/2025        16:10:33          2,016          945.0000                        LSE            1932707
 01/07/2025        16:10:33          1,540          945.0000                        LSE            1932695
 01/07/2025        16:10:33          326            945.0000                        LSE            1932699
 01/07/2025        16:10:33          2,181          945.0000                        LSE            1932703
 01/07/2025        16:10:33          2,182          945.0000                        LSE            1932705
 01/07/2025        16:11:58          1,937          945.2000                        LSE            1935728
 01/07/2025        16:12:05          2,030          945.0000                        LSE            1936064
 01/07/2025        16:13:56          29             943.0000                        LSE            1939068
 01/07/2025        16:15:10          1,827          944.6000                        LSE            1942584
 01/07/2025        16:15:10          1,989          944.6000                        LSE            1942590
 01/07/2025        16:15:10          1,959          944.6000                        LSE            1942586
 01/07/2025        16:16:00          1,957          943.2000                        LSE            1944312
 01/07/2025        16:16:08          1,001          943.0000                        LSE            1944648
 01/07/2025        16:16:08          1,032          943.0000                        LSE            1944650
 01/07/2025        16:16:31          1,690          943.0000                        LSE            1946414
 01/07/2025        16:16:31          328            943.0000                        LSE            1946412
 01/07/2025        16:18:16          1,182          940.4000                        LSE            1949624
 01/07/2025        16:18:16          965            940.4000                        LSE            1949622
 01/07/2025        16:18:33          918            940.0000                        LSE            1950232
 01/07/2025        16:18:33          1,444          940.0000                        LSE            1950230
 01/07/2025        16:18:33          938            940.0000                        LSE            1950228
 01/07/2025        16:18:33          2,083          940.0000                        LSE            1950187
 01/07/2025        16:18:34          1,156          939.8000                        LSE            1950252
 01/07/2025        16:18:34          889            939.8000                        LSE            1950250
 01/07/2025        16:18:34          834            940.0000                        LSE            1950246
 01/07/2025        16:18:34          366            940.0000                        LSE            1950244
 01/07/2025        16:18:34          2,542          940.0000                        LSE            1950248
 01/07/2025        16:18:40          2,743          940.0000                        LSE            1950469
 01/07/2025        16:18:40          1              940.0000                        LSE            1950467
 01/07/2025        16:18:40          1,921          940.0000                        LSE            1950461
 01/07/2025        16:19:17          1,862          940.4000                        LSE            1951580
 01/07/2025        16:19:55          1,785          940.2000                        LSE            1952736
 01/07/2025        16:20:21          601            940.0000                        LSE            1955027
 01/07/2025        16:20:21          2,206          940.0000                        LSE            1955025
 01/07/2025        16:20:21          1,956          940.0000                        LSE            1955023
 01/07/2025        16:20:53          1,846          940.0000                        LSE            1956068
 01/07/2025        16:20:53          1,950          940.0000                        LSE            1956066
 01/07/2025        16:20:53          1,501          940.0000                        LSE            1956064
 01/07/2025        16:20:53          1,039          940.0000                        LSE            1956041
 01/07/2025        16:20:54          93             939.8000                        LSE            1956124
 01/07/2025        16:20:54          1,909          939.8000                        LSE            1956122
 01/07/2025        16:20:54          1,567          939.8000                        LSE            1956105
 01/07/2025        16:20:54          432            939.8000                        LSE            1956103
 01/07/2025        16:21:31          600            939.2000                        LSE            1957374
 01/07/2025        16:21:48          2,240          939.2000                        LSE            1957910
 01/07/2025        16:21:57          90             938.8000                        LSE            1958337
 01/07/2025        16:22:03          247            939.2000                        LSE            1958581
 01/07/2025        16:22:03          1,567          939.2000                        LSE            1958579
 01/07/2025        16:22:03          4,461          939.2000                        LSE            1958577
 01/07/2025        16:22:11          58             938.8000                        LSE            1958774
 01/07/2025        16:22:11          1,991          938.8000                        LSE            1958772
 01/07/2025        16:22:11          2,184          939.0000                        LSE            1958770
 01/07/2025        16:22:26          2,121          938.6000                        LSE            1959232
 01/07/2025        16:22:51          912            936.6000                        LSE            1959936
 01/07/2025        16:22:51          992            936.6000                        LSE            1959934
 01/07/2025        16:23:02          691            936.8000                        LSE            1960522
 01/07/2025        16:23:09          153            936.8000                        LSE            1960849
 01/07/2025        16:23:09          1,334          936.8000                        LSE            1960851
 01/07/2025        16:24:07          1,830          939.0000                        LSE            1964484
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 01/07/2025        16:24:25          1,683          939.8000                        LSE            1965022
 01/07/2025        16:24:48          1,817          940.0000                        LSE            1965603
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 01/07/2025        16:25:11          1,919          939.8000                        LSE            1967538
 01/07/2025        16:26:18          1,786          940.0000                        LSE            1969652
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 01/07/2025        16:26:46          1,341          940.0000                        LSE            1970577
 01/07/2025        16:27:05          500            940.0000                        LSE            1971119
 01/07/2025        16:27:08          900            940.0000                        LSE            1971168
 01/07/2025        16:27:18          1,898          939.2000                        LSE            1971488
 01/07/2025        16:27:30          122            939.2000                        LSE            1971861
 01/07/2025        16:27:30          806            939.2000                        LSE            1971859
 01/07/2025        16:27:30          1,386          939.2000                        LSE            1971857
 01/07/2025        16:27:30          1,043          939.2000                        LSE            1971851
 01/07/2025        16:27:30          2,156          939.2000                        LSE            1971849
 01/07/2025        16:27:30          598            939.2000                        LSE            1971847
 01/07/2025        16:27:30          1,647          939.2000                        LSE            1971845
 01/07/2025        16:27:30          1,151          939.2000                        LSE            1971843
 01/07/2025        16:27:31          90             939.2000                        LSE            1971943
 01/07/2025        16:27:31          7              939.2000                        LSE            1971941
 01/07/2025        16:27:33          259            939.0000                        LSE            1972053
 01/07/2025        16:27:33          351            939.2000                        LSE            1972051

 

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