REG - Rolls-Royce Holdings - Transaction in Own Shares
Wed 07:00
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RNS Number : 2359Q Rolls-Royce Holdings plc 09 July 2025
09 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: 08 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 320,575 370,763 110,438 45,674
Highest price paid per Ordinary Share (p): 977.0000 976.4000 977.0000 976.2000
Lowest price paid per Ordinary Share (p): 960.0000 960.0000 960.0000 960.0000
Volume weighted average price paid per Ordinary Share (p): 968.1472 968.0412 967.8153 968.4048
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 8,451,397,282 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,451,397,282 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
53,499,707 Ordinary Shares in aggregate at a weighted average price of
794.0151 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
08/07/2025 08:04:40 1,477 968.4000 Aquis 1903853
08/07/2025 08:27:17 694 964.8000 Aquis 1925771
08/07/2025 08:29:51 1,684 968.0000 Aquis 1928338
08/07/2025 08:29:51 734 968.0000 Aquis 1928336
08/07/2025 08:29:51 760 968.0000 Aquis 1928334
08/07/2025 08:29:51 786 968.0000 Aquis 1928332
08/07/2025 08:29:51 717 968.0000 Aquis 1928330
08/07/2025 08:33:25 200 967.6000 Aquis 1933188
08/07/2025 08:35:46 451 967.6000 Aquis 1935582
08/07/2025 09:16:47 1,515 961.0000 Aquis 1977165
08/07/2025 09:21:31 673 960.0000 Aquis 1980977
08/07/2025 10:16:59 1,666 965.8000 Aquis 2024497
08/07/2025 10:24:35 708 967.2000 Aquis 2030320
08/07/2025 10:28:52 785 968.0000 Aquis 2033847
08/07/2025 10:32:05 751 967.8000 Aquis 2036611
08/07/2025 10:39:49 808 970.0000 Aquis 2042251
08/07/2025 11:02:52 598 967.4000 Aquis 2058092
08/07/2025 11:14:34 1,539 967.8000 Aquis 2065824
08/07/2025 12:22:56 156 971.8000 Aquis 2111875
08/07/2025 12:30:30 394 972.2000 Aquis 2117157
08/07/2025 12:30:51 1,084 972.2000 Aquis 2117794
08/07/2025 13:07:14 603 973.2000 Aquis 2145278
08/07/2025 13:07:43 153 973.2000 Aquis 2145518
08/07/2025 13:22:35 624 974.2000 Aquis 2156776
08/07/2025 13:24:00 4 974.2000 Aquis 2157872
08/07/2025 13:24:48 708 974.2000 Aquis 2158430
08/07/2025 13:24:48 170 974.2000 Aquis 2158428
08/07/2025 13:35:01 1,534 976.2000 Aquis 2168231
08/07/2025 13:52:05 591 975.0000 Aquis 2182455
08/07/2025 14:16:01 630 970.0000 Aquis 2208179
08/07/2025 14:21:12 1,342 972.4000 Aquis 2213401
08/07/2025 14:21:12 124 972.4000 Aquis 2213399
08/07/2025 14:41:31 1,642 974.8000 Aquis 2247745
08/07/2025 14:45:49 662 971.4000 Aquis 2256159
08/07/2025 14:46:56 53 970.0000 Aquis 2258325
08/07/2025 14:50:51 725 972.0000 Aquis 2266810
08/07/2025 14:58:15 700 972.2000 Aquis 2281863
08/07/2025 15:06:45 1,622 974.0000 Aquis 2301666
08/07/2025 15:11:14 607 972.6000 Aquis 2311109
08/07/2025 15:35:24 831 968.6000 Aquis 2360361
08/07/2025 15:35:24 970 968.6000 Aquis 2360359
08/07/2025 15:35:24 679 968.6000 Aquis 2360371
08/07/2025 15:50:45 949 966.8000 Aquis 2391063
08/07/2025 15:52:17 602 966.0000 Aquis 2393252
08/07/2025 15:52:54 882 965.0000 Aquis 2394305
08/07/2025 15:53:53 164 964.8000 Aquis 2395892
08/07/2025 15:53:53 639 964.8000 Aquis 2395890
08/07/2025 16:07:52 691 965.4000 Aquis 2426198
08/07/2025 16:08:22 960 965.2000 Aquis 2427102
08/07/2025 16:08:22 580 965.2000 Aquis 2427100
08/07/2025 16:08:22 382 965.0000 Aquis 2427104
08/07/2025 16:08:22 253 965.2000 Aquis 2427098
08/07/2025 16:08:25 545 965.0000 Aquis 2427193
08/07/2025 16:09:15 43 964.6000 Aquis 2428704
08/07/2025 16:09:16 44 964.6000 Aquis 2428736
08/07/2025 16:09:18 398 964.6000 Aquis 2428815
08/07/2025 16:09:18 395 964.6000 Aquis 2428817
08/07/2025 16:20:42 381 963.0000 Aquis 2459268
08/07/2025 16:20:42 515 963.0000 Aquis 2459264
08/07/2025 16:22:54 43 964.8000 Aquis 2463267
08/07/2025 16:22:54 478 964.8000 Aquis 2463259
08/07/2025 16:22:54 53 965.0000 Aquis 2463257
08/07/2025 16:22:54 479 965.0000 Aquis 2463255
08/07/2025 16:22:54 520 965.0000 Aquis 2463253
08/07/2025 16:26:11 728 964.4000 Aquis 2471302
08/07/2025 16:26:11 879 964.6000 Aquis 2471292
08/07/2025 16:26:11 647 964.6000 Aquis 2471298
08/07/2025 16:28:04 270 965.0000 Aquis 2475637
08/07/2025 08:03:02 1,716 971.6000 BATE 1902069
08/07/2025 08:03:02 1,527 971.6000 BATE 1902067
08/07/2025 08:03:02 1,646 971.6000 BATE 1902065
08/07/2025 08:03:02 1,736 971.6000 BATE 1902063
08/07/2025 08:03:02 1,508 971.6000 BATE 1902061
08/07/2025 08:04:40 2,379 968.4000 BATE 1903855
08/07/2025 08:05:10 1,655 968.0000 BATE 1904363
08/07/2025 08:05:10 1,452 968.0000 BATE 1904361
08/07/2025 08:05:19 1,619 967.8000 BATE 1904528
08/07/2025 08:08:32 1,731 966.4000 BATE 1907950
08/07/2025 08:11:28 1,290 967.0000 BATE 1910554
08/07/2025 08:11:28 304 967.0000 BATE 1910552
08/07/2025 08:12:55 1,698 965.8000 BATE 1911927
08/07/2025 08:14:22 1,648 966.4000 BATE 1913576
08/07/2025 08:17:38 1,553 966.0000 BATE 1917176
08/07/2025 08:17:38 1,697 966.0000 BATE 1917174
08/07/2025 08:17:38 1,559 966.0000 BATE 1917172
08/07/2025 08:17:38 1,470 966.0000 BATE 1917170
08/07/2025 08:20:31 1,452 965.4000 BATE 1919948
08/07/2025 08:22:33 980 966.4000 BATE 1921724
08/07/2025 08:23:06 1,447 966.4000 BATE 1922242
08/07/2025 08:23:06 632 966.4000 BATE 1922240
08/07/2025 08:26:15 401 965.4000 BATE 1924917
08/07/2025 08:26:19 152 965.4000 BATE 1924980
08/07/2025 08:26:20 83 965.4000 BATE 1924990
08/07/2025 08:26:20 1,013 965.4000 BATE 1924988
08/07/2025 08:27:17 1,632 964.8000 BATE 1925773
08/07/2025 08:31:32 1,759 967.0000 BATE 1931250
08/07/2025 08:34:40 1,643 967.8000 BATE 1934288
08/07/2025 08:34:40 1,641 967.8000 BATE 1934286
08/07/2025 08:38:52 1,594 965.4000 BATE 1938775
08/07/2025 08:38:52 1,543 965.4000 BATE 1938773
08/07/2025 08:41:36 131 965.8000 BATE 1941415
08/07/2025 08:42:29 1,587 966.2000 BATE 1942177
08/07/2025 08:43:05 1,339 965.8000 BATE 1942772
08/07/2025 08:45:14 1,597 965.8000 BATE 1945086
08/07/2025 08:48:05 1,601 965.0000 BATE 1948126
08/07/2025 08:49:36 1,630 964.8000 BATE 1949759
08/07/2025 08:49:36 1,404 964.8000 BATE 1949757
08/07/2025 08:49:36 260 964.8000 BATE 1949755
08/07/2025 08:50:55 1,711 965.0000 BATE 1951384
08/07/2025 08:55:55 1,426 962.2000 BATE 1956585
08/07/2025 09:01:21 1,560 962.4000 BATE 1962869
08/07/2025 09:04:29 1,666 962.2000 BATE 1965258
08/07/2025 09:07:04 1,503 962.8000 BATE 1967572
08/07/2025 09:08:48 1,661 962.8000 BATE 1970216
08/07/2025 09:10:18 1,443 961.4000 BATE 1971674
08/07/2025 09:12:32 1,461 962.0000 BATE 1973479
08/07/2025 09:13:39 1,761 960.6000 BATE 1974299
08/07/2025 09:16:46 1,692 961.2000 BATE 1977161
08/07/2025 09:18:23 980 960.8000 BATE 1978435
08/07/2025 09:18:23 668 960.8000 BATE 1978433
08/07/2025 09:21:31 1,679 960.0000 BATE 1980973
08/07/2025 09:25:21 1,592 960.0000 BATE 1984390
08/07/2025 09:29:44 1,736 960.2000 BATE 1987838
08/07/2025 09:29:58 1,424 960.0000 BATE 1988095
08/07/2025 09:30:56 1,572 960.4000 BATE 1989051
08/07/2025 09:37:39 1,700 960.6000 BATE 1994286
08/07/2025 09:37:39 1,740 960.6000 BATE 1994284
08/07/2025 09:44:20 1,466 962.0000 BATE 1998848
08/07/2025 09:45:34 1,722 962.0000 BATE 1999808
08/07/2025 09:50:01 1,637 962.4000 BATE 2003003
08/07/2025 09:52:32 1,754 962.8000 BATE 2004601
08/07/2025 09:58:30 467 965.0000 BATE 2009593
08/07/2025 09:58:30 1,292 965.0000 BATE 2009591
08/07/2025 10:02:50 1,561 965.0000 BATE 2013121
08/07/2025 10:02:50 1,456 965.0000 BATE 2013123
08/07/2025 10:14:57 248 965.8000 BATE 2022701
08/07/2025 10:16:53 222 966.0000 BATE 2024444
08/07/2025 10:16:53 222 966.0000 BATE 2024442
08/07/2025 10:16:53 222 966.0000 BATE 2024440
08/07/2025 10:16:59 1,932 965.8000 BATE 2024501
08/07/2025 10:16:59 1,724 965.8000 BATE 2024499
08/07/2025 10:16:59 1,270 965.8000 BATE 2024495
08/07/2025 10:16:59 427 965.8000 BATE 2024493
08/07/2025 10:16:59 1,547 965.8000 BATE 2024491
08/07/2025 10:17:39 1,703 965.6000 BATE 2024966
08/07/2025 10:19:09 1,425 966.4000 BATE 2025957
08/07/2025 10:24:35 565 967.2000 BATE 2030318
08/07/2025 10:24:35 1,101 967.2000 BATE 2030316
08/07/2025 10:28:52 1,613 968.0000 BATE 2033845
08/07/2025 10:39:49 1,588 970.0000 BATE 2042253
08/07/2025 10:39:49 97 970.0000 BATE 2042255
08/07/2025 10:39:49 1,772 970.0000 BATE 2042257
08/07/2025 10:45:00 1,629 968.4000 BATE 2045647
08/07/2025 10:46:33 251 967.6000 BATE 2046755
08/07/2025 10:47:17 1,341 967.6000 BATE 2047263
08/07/2025 10:53:40 1,072 967.0000 BATE 2051500
08/07/2025 10:53:40 355 967.0000 BATE 2051502
08/07/2025 10:59:50 161 966.6000 BATE 2055492
08/07/2025 10:59:50 1,772 966.6000 BATE 2055488
08/07/2025 10:59:50 1,636 966.6000 BATE 2055486
08/07/2025 10:59:51 153 966.6000 BATE 2055506
08/07/2025 11:02:52 1,599 967.4000 BATE 2058094
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08/07/2025 11:13:32 1,486 967.8000 BATE 2065233
08/07/2025 11:18:14 1,747 967.8000 BATE 2068317
08/07/2025 11:25:52 1,484 969.2000 BATE 2073444
08/07/2025 11:34:16 421 969.0000 BATE 2078738
08/07/2025 11:34:16 1,521 969.0000 BATE 2078736
08/07/2025 11:34:39 1,555 969.0000 BATE 2078933
08/07/2025 11:34:39 1,231 969.0000 BATE 2078931
08/07/2025 11:46:30 1,754 971.0000 BATE 2086878
08/07/2025 11:46:30 1,139 971.0000 BATE 2086876
08/07/2025 11:46:30 371 971.0000 BATE 2086874
08/07/2025 11:55:45 1,505 971.2000 BATE 2093107
08/07/2025 11:58:55 1,687 971.2000 BATE 2095187
08/07/2025 12:01:42 1,537 971.4000 BATE 2097147
08/07/2025 12:08:36 1,429 970.8000 BATE 2102725
08/07/2025 12:13:14 161 971.4000 BATE 2105452
08/07/2025 12:16:24 1,517 971.8000 BATE 2107422
08/07/2025 12:17:02 1,345 971.4000 BATE 2107956
08/07/2025 12:25:44 1,432 972.2000 BATE 2113543
08/07/2025 12:27:30 1,650 972.6000 BATE 2114648
08/07/2025 12:31:22 604 971.8000 BATE 2118194
08/07/2025 12:31:49 1,041 971.8000 BATE 2118696
08/07/2025 12:43:12 622 971.6000 BATE 2126565
08/07/2025 12:44:03 1,563 971.8000 BATE 2127156
08/07/2025 12:44:03 1,494 971.8000 BATE 2127154
08/07/2025 12:51:38 638 970.8000 BATE 2132838
08/07/2025 12:51:38 1,670 970.8000 BATE 2132840
08/07/2025 12:51:38 1,085 970.8000 BATE 2132836
08/07/2025 12:52:47 337 970.6000 BATE 2133667
08/07/2025 12:56:02 1,191 970.6000 BATE 2136535
08/07/2025 13:00:11 1,520 972.6000 BATE 2140282
08/07/2025 13:06:39 393 973.2000 BATE 2144949
08/07/2025 13:06:54 1,146 973.2000 BATE 2145123
08/07/2025 13:15:03 1,498 973.0000 BATE 2151159
08/07/2025 13:19:13 1,691 973.2000 BATE 2154042
08/07/2025 13:19:13 896 973.2000 BATE 2154040
08/07/2025 13:19:13 692 973.2000 BATE 2154038
08/07/2025 13:23:16 632 974.2000 BATE 2157416
08/07/2025 13:24:48 1,044 974.2000 BATE 2158424
08/07/2025 13:35:01 145 976.0000 BATE 2168239
08/07/2025 13:35:01 1,712 976.2000 BATE 2168233
08/07/2025 13:35:01 1,606 976.2000 BATE 2168235
08/07/2025 13:36:42 1,728 976.4000 BATE 2169413
08/07/2025 13:36:42 1,541 976.4000 BATE 2169411
08/07/2025 13:41:23 497 976.4000 BATE 2173073
08/07/2025 13:41:23 1,056 976.4000 BATE 2173075
08/07/2025 13:46:02 1,729 975.4000 BATE 2176631
08/07/2025 13:52:05 491 975.0000 BATE 2182457
08/07/2025 13:52:05 1,261 975.0000 BATE 2182453
08/07/2025 13:53:00 1,556 974.8000 BATE 2183188
08/07/2025 13:53:00 1,707 974.8000 BATE 2183186
08/07/2025 13:58:47 1,500 973.4000 BATE 2188453
08/07/2025 13:58:49 358 973.4000 BATE 2188470
08/07/2025 13:58:49 43 973.4000 BATE 2188468
08/07/2025 13:58:51 1,101 973.4000 BATE 2188491
08/07/2025 13:59:09 103 973.4000 BATE 2188769
08/07/2025 14:05:08 1,691 972.0000 BATE 2195853
08/07/2025 14:11:02 1,623 971.4000 BATE 2202179
08/07/2025 14:16:00 1,668 970.0000 BATE 2208150
08/07/2025 14:21:12 1,514 972.4000 BATE 2213397
08/07/2025 14:21:12 1,475 972.4000 BATE 2213393
08/07/2025 14:26:29 1,751 972.8000 BATE 2219030
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08/07/2025 14:30:45 1,626 973.4000 BATE 2228002
08/07/2025 14:30:45 567 973.4000 BATE 2227998
08/07/2025 14:30:45 1,613 973.4000 BATE 2227996
08/07/2025 14:30:45 1,023 973.4000 BATE 2228000
08/07/2025 14:31:07 1,624 973.2000 BATE 2228809
08/07/2025 14:33:10 352 972.0000 BATE 2232885
08/07/2025 14:33:17 616 972.0000 BATE 2233040
08/07/2025 14:35:02 1,603 973.4000 BATE 2236731
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08/07/2025 14:39:08 1,746 974.6000 BATE 2243801
08/07/2025 14:41:31 1,592 974.8000 BATE 2247743
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08/07/2025 14:41:31 1,717 974.8000 BATE 2247739
08/07/2025 14:41:31 20 974.8000 BATE 2247737
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08/07/2025 14:46:55 2,004 970.0000 BATE 2258302
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08/07/2025 14:52:38 241 972.2000 BATE 2270056
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08/07/2025 15:06:30 1,569 974.2000 BATE 2301042
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08/07/2025 15:14:53 1,532 972.8000 BATE 2317457
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08/07/2025 15:14:53 1,000 972.8000 BATE 2317447
08/07/2025 15:14:53 524 972.8000 BATE 2317449
08/07/2025 15:19:01 1,675 973.6000 BATE 2325477
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08/07/2025 15:24:56 74 970.6000 BATE 2337149
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08/07/2025 15:24:58 1,464 970.0000 BATE 2337260
08/07/2025 15:28:26 1,232 970.0000 BATE 2344878
08/07/2025 15:28:31 494 970.0000 BATE 2345024
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08/07/2025 15:35:24 1,674 968.6000 BATE 2360365
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08/07/2025 15:41:10 1,496 967.0000 BATE 2371705
08/07/2025 15:42:08 1,728 966.4000 BATE 2373351
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08/07/2025 15:53:02 569 964.8000 BATE 2394623
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08/07/2025 15:55:54 1,618 965.6000 BATE 2399478
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08/07/2025 15:59:24 1,553 966.0000 BATE 2405583
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08/07/2025 16:06:14 1,437 965.8000 BATE 2423240
08/07/2025 16:06:40 380 965.6000 BATE 2424125
08/07/2025 16:06:43 1,088 965.6000 BATE 2424206
08/07/2025 16:07:52 1,559 965.4000 BATE 2426200
08/07/2025 16:08:23 335 965.0000 BATE 2427135
08/07/2025 16:08:25 578 965.0000 BATE 2427191
08/07/2025 16:08:25 664 965.0000 BATE 2427187
08/07/2025 16:11:25 278 964.8000 BATE 2433514
08/07/2025 16:11:25 1,491 964.8000 BATE 2433512
08/07/2025 16:11:25 1,676 964.8000 BATE 2433510
08/07/2025 16:11:25 1,628 964.8000 BATE 2433508
08/07/2025 16:11:25 59 965.0000 BATE 2433504
08/07/2025 16:11:25 55 965.0000 BATE 2433502
08/07/2025 16:11:25 37 965.0000 BATE 2433500
08/07/2025 16:11:25 682 965.0000 BATE 2433496
08/07/2025 16:11:45 1,407 965.0000 BATE 2433957
08/07/2025 16:12:25 2,627 965.0000 BATE 2439396
08/07/2025 16:13:38 1,811 964.6000 BATE 2441751
08/07/2025 16:13:38 1,664 964.8000 BATE 2441741
08/07/2025 16:13:38 1,487 964.8000 BATE 2441739
08/07/2025 16:13:38 2,231 964.8000 BATE 2441735
08/07/2025 16:13:39 1,721 964.2000 BATE 2441764
08/07/2025 16:14:27 1,502 964.2000 BATE 2443240
08/07/2025 16:15:05 1,544 964.4000 BATE 2445590
08/07/2025 16:15:05 1,653 964.4000 BATE 2445588
08/07/2025 16:15:25 380 964.2000 BATE 2446378
08/07/2025 16:15:26 67 964.2000 BATE 2446421
08/07/2025 16:15:26 1,270 964.2000 BATE 2446419
08/07/2025 16:16:51 118 964.0000 BATE 2448892
08/07/2025 16:16:51 126 964.0000 BATE 2448876
08/07/2025 16:16:51 28 964.0000 BATE 2448874
08/07/2025 16:16:51 1,620 964.0000 BATE 2448872
08/07/2025 16:16:53 1,266 964.0000 BATE 2448980
08/07/2025 16:17:25 1,601 963.6000 BATE 2450073
08/07/2025 16:17:51 1,719 963.0000 BATE 2450851
08/07/2025 16:17:51 1,431 963.0000 BATE 2450853
08/07/2025 16:19:00 1,696 962.4000 BATE 2454212
08/07/2025 16:20:42 1,577 963.0000 BATE 2459266
08/07/2025 16:21:29 1,433 963.4000 BATE 2460813
08/07/2025 16:22:18 1,755 965.0000 BATE 2462263
08/07/2025 16:22:18 1,479 965.0000 BATE 2462261
08/07/2025 16:22:54 1,702 964.8000 BATE 2463265
08/07/2025 16:24:15 934 964.0000 BATE 2465864
08/07/2025 16:25:51 1,624 964.6000 BATE 2470586
08/07/2025 16:26:11 1,485 964.2000 BATE 2471318
08/07/2025 16:26:11 1,445 964.6000 BATE 2471300
08/07/2025 16:26:11 97 964.6000 BATE 2471290
08/07/2025 16:26:11 1,531 964.6000 BATE 2471294
08/07/2025 16:26:11 1,454 964.6000 BATE 2471296
08/07/2025 16:27:58 198 965.2000 BATE 2475325
08/07/2025 16:28:03 3,061 965.2000 BATE 2475593
08/07/2025 16:28:03 2,819 965.2000 BATE 2475591
08/07/2025 16:28:03 2,021 965.2000 BATE 2475589
08/07/2025 16:28:04 1,533 965.0000 BATE 2475641
08/07/2025 16:28:04 829 965.0000 BATE 2475639
08/07/2025 08:00:30 1,485 972.8000 CHIX 1895858
08/07/2025 08:06:29 1,676 966.8000 CHIX 1905662
08/07/2025 08:15:31 1,278 965.2000 CHIX 1914975
08/07/2025 08:17:00 1,490 966.0000 CHIX 1916548
08/07/2025 08:17:00 508 966.0000 CHIX 1916546
08/07/2025 08:17:00 629 966.0000 CHIX 1916544
08/07/2025 08:17:00 1,325 966.0000 CHIX 1916550
08/07/2025 08:17:00 1,264 966.0000 CHIX 1916552
08/07/2025 08:17:39 512 965.8000 CHIX 1917179
08/07/2025 08:17:51 615 965.8000 CHIX 1917336
08/07/2025 08:26:49 1,259 965.0000 CHIX 1925311
08/07/2025 08:28:18 771 965.4000 CHIX 1926866
08/07/2025 08:28:18 660 965.4000 CHIX 1926864
08/07/2025 08:42:29 1,597 966.2000 CHIX 1942175
08/07/2025 09:01:07 1,363 962.6000 CHIX 1962653
08/07/2025 09:01:07 221 962.6000 CHIX 1962655
08/07/2025 09:21:00 1,131 960.2000 CHIX 1980558
08/07/2025 09:21:00 347 960.2000 CHIX 1980556
08/07/2025 09:21:31 1,189 960.0000 CHIX 1980969
08/07/2025 09:24:08 1,216 960.2000 CHIX 1983261
08/07/2025 09:27:59 1,237 960.6000 CHIX 1986408
08/07/2025 09:37:29 1,277 960.6000 CHIX 1994173
08/07/2025 09:37:29 1,279 960.6000 CHIX 1994175
08/07/2025 09:41:29 1,295 961.8000 CHIX 1997111
08/07/2025 09:41:29 1,726 962.0000 CHIX 1997101
08/07/2025 09:41:29 1,263 962.0000 CHIX 1997099
08/07/2025 10:16:59 1,549 965.8000 CHIX 2024489
08/07/2025 10:24:35 1,695 967.2000 CHIX 2030314
08/07/2025 10:52:06 1,535 967.2000 CHIX 2050637
08/07/2025 10:56:44 1,058 966.2000 CHIX 2053644
08/07/2025 10:56:44 337 966.2000 CHIX 2053642
08/07/2025 11:13:32 1,351 967.8000 CHIX 2065231
08/07/2025 11:18:15 1,619 967.6000 CHIX 2068331
08/07/2025 11:34:16 1,140 969.0000 CHIX 2078734
08/07/2025 11:50:23 1,598 970.6000 CHIX 2089755
08/07/2025 11:50:23 1,281 970.6000 CHIX 2089759
08/07/2025 12:17:23 1,544 971.0000 CHIX 2108234
08/07/2025 12:17:23 226 971.0000 CHIX 2108230
08/07/2025 12:48:10 1,687 971.2000 CHIX 2130393
08/07/2025 13:06:54 1,425 973.2000 CHIX 2145125
08/07/2025 13:19:13 1,653 973.2000 CHIX 2154036
08/07/2025 13:24:48 1,310 974.2000 CHIX 2158426
08/07/2025 13:36:30 141 976.4000 CHIX 2169312
08/07/2025 13:36:30 1,258 976.4000 CHIX 2169308
08/07/2025 13:39:01 1,629 977.0000 CHIX 2171090
08/07/2025 13:57:32 1,471 974.0000 CHIX 2187317
08/07/2025 13:57:32 847 974.0000 CHIX 2187315
08/07/2025 13:57:32 225 974.0000 CHIX 2187313
08/07/2025 14:16:01 2,172 970.0000 CHIX 2208177
08/07/2025 14:21:12 1,517 972.4000 CHIX 2213395
08/07/2025 14:31:07 1,455 973.2000 CHIX 2228807
08/07/2025 14:32:40 1,476 972.8000 CHIX 2231951
08/07/2025 14:39:08 1,768 974.6000 CHIX 2243799
08/07/2025 14:41:02 1,294 975.0000 CHIX 2246925
08/07/2025 14:44:58 1,243 972.4000 CHIX 2253585
08/07/2025 14:46:43 847 970.0000 CHIX 2257729
08/07/2025 14:46:43 536 970.0000 CHIX 2257727
08/07/2025 14:46:55 14 970.0000 CHIX 2258300
08/07/2025 14:49:29 1,467 970.6000 CHIX 2263492
08/07/2025 14:54:56 1,114 972.2000 CHIX 2274833
08/07/2025 14:58:15 1,558 972.2000 CHIX 2281861
08/07/2025 15:07:02 1,692 973.8000 CHIX 2302029
08/07/2025 15:19:01 1,645 973.6000 CHIX 2325479
08/07/2025 15:19:08 1,448 973.0000 CHIX 2325739
08/07/2025 15:30:14 26 969.4000 CHIX 2348346
08/07/2025 15:30:14 1,665 969.4000 CHIX 2348344
08/07/2025 15:30:14 29 969.4000 CHIX 2348342
08/07/2025 15:30:14 154 969.4000 CHIX 2348340
08/07/2025 15:30:14 1,371 969.4000 CHIX 2348338
08/07/2025 15:35:24 1,647 968.6000 CHIX 2360367
08/07/2025 15:44:41 1,762 966.4000 CHIX 2377343
08/07/2025 15:45:27 1,525 966.2000 CHIX 2380447
08/07/2025 15:51:20 1,371 966.4000 CHIX 2391894
08/07/2025 15:52:54 1,508 965.0000 CHIX 2394303
08/07/2025 15:53:02 1,673 964.8000 CHIX 2394621
08/07/2025 16:01:00 1,643 965.8000 CHIX 2413298
08/07/2025 16:01:00 1,748 965.8000 CHIX 2413294
08/07/2025 16:03:08 385 965.0000 CHIX 2416501
08/07/2025 16:06:40 1,746 965.6000 CHIX 2424123
08/07/2025 16:08:23 845 965.0000 CHIX 2427133
08/07/2025 16:08:25 251 965.0000 CHIX 2427189
08/07/2025 16:11:25 1,522 964.8000 CHIX 2433506
08/07/2025 16:12:25 1,523 965.0000 CHIX 2439394
08/07/2025 16:13:38 1,609 964.8000 CHIX 2441737
08/07/2025 16:20:42 1,483 963.0000 CHIX 2459270
08/07/2025 16:22:18 1,427 965.0000 CHIX 2462265
08/07/2025 16:22:18 5 965.0000 CHIX 2462259
08/07/2025 16:22:34 1,718 965.0000 CHIX 2462703
08/07/2025 16:23:11 53 963.8000 CHIX 2463875
08/07/2025 16:23:11 1,575 963.8000 CHIX 2463873
08/07/2025 16:27:50 900 965.2000 CHIX 2475137
08/07/2025 16:27:50 699 965.2000 CHIX 2475134
08/07/2025 16:27:50 804 965.2000 CHIX 2475132
08/07/2025 16:28:04 1,333 965.0000 CHIX 2475635
08/07/2025 08:00:27 1,911 973.8000 LSE 1894922
08/07/2025 08:02:27 2,089 972.0000 LSE 1901442
08/07/2025 08:03:52 2,193 970.0000 LSE 1903003
08/07/2025 08:08:32 1,124 966.4000 LSE 1907952
08/07/2025 08:08:32 2,083 966.4000 LSE 1907958
08/07/2025 08:08:32 1,023 966.4000 LSE 1907954
08/07/2025 08:08:32 1,827 966.4000 LSE 1907956
08/07/2025 08:09:04 1,795 966.2000 LSE 1908402
08/07/2025 08:11:28 1,828 967.0000 LSE 1910546
08/07/2025 08:12:23 2,211 966.2000 LSE 1911410
08/07/2025 08:23:06 2,034 966.4000 LSE 1922244
08/07/2025 08:27:12 2,108 965.0000 LSE 1925677
08/07/2025 08:29:46 1,856 968.2000 LSE 1928236
08/07/2025 08:34:40 2,007 967.8000 LSE 1934290
08/07/2025 08:44:45 2,094 965.8000 LSE 1944448
08/07/2025 08:45:27 2,219 965.6000 LSE 1945324
08/07/2025 08:47:52 2,204 965.8000 LSE 1947933
08/07/2025 08:48:05 1,997 965.2000 LSE 1948124
08/07/2025 08:50:55 1,289 965.0000 LSE 1951394
08/07/2025 08:50:55 285 965.0000 LSE 1951392
08/07/2025 08:50:55 247 965.0000 LSE 1951390
08/07/2025 08:50:55 904 965.0000 LSE 1951388
08/07/2025 08:50:55 1,235 965.0000 LSE 1951386
08/07/2025 08:51:14 1,034 964.8000 LSE 1951708
08/07/2025 08:51:14 907 964.8000 LSE 1951706
08/07/2025 08:52:00 1,806 963.2000 LSE 1952574
08/07/2025 08:57:29 1,947 963.0000 LSE 1958283
08/07/2025 09:07:04 2,153 962.8000 LSE 1967574
08/07/2025 09:16:46 2,219 961.2000 LSE 1977163
08/07/2025 09:21:31 675 960.0000 LSE 1980971
08/07/2025 09:21:31 1,523 960.0000 LSE 1980975
08/07/2025 09:30:56 2,018 960.2000 LSE 1989053
08/07/2025 09:35:34 1,878 960.6000 LSE 1992681
08/07/2025 09:37:39 2,117 960.6000 LSE 1994288
08/07/2025 09:37:39 1,811 960.6000 LSE 1994290
08/07/2025 09:41:29 1,830 962.0000 LSE 1997109
08/07/2025 09:41:29 1,804 962.0000 LSE 1997107
08/07/2025 09:41:29 2,098 962.0000 LSE 1997105
08/07/2025 09:41:29 2,182 962.0000 LSE 1997103
08/07/2025 09:44:47 1,790 962.0000 LSE 1999145
08/07/2025 09:55:20 1,963 964.6000 LSE 2007106
08/07/2025 09:55:20 210 964.6000 LSE 2007104
08/07/2025 10:02:50 993 965.0000 LSE 2013127
08/07/2025 10:02:50 871 965.0000 LSE 2013125
08/07/2025 10:14:57 1,091 965.8000 LSE 2022703
08/07/2025 10:15:45 1,886 965.8000 LSE 2023623
08/07/2025 10:15:45 721 965.8000 LSE 2023621
08/07/2025 10:16:59 2,160 965.8000 LSE 2024503
08/07/2025 10:32:05 1,961 967.8000 LSE 2036613
08/07/2025 10:33:00 2,087 967.6000 LSE 2037170
08/07/2025 10:39:49 1,794 970.0000 LSE 2042259
08/07/2025 10:41:41 2,063 969.0000 LSE 2043622
08/07/2025 10:46:33 2,093 968.2000 LSE 2046752
08/07/2025 10:47:17 2,081 967.6000 LSE 2047265
08/07/2025 10:59:50 2,005 966.6000 LSE 2055490
08/07/2025 11:15:41 1,995 967.6000 LSE 2066706
08/07/2025 11:25:52 1,956 969.2000 LSE 2073448
08/07/2025 11:25:52 2,118 969.2000 LSE 2073446
08/07/2025 11:40:05 1,973 970.2000 LSE 2082601
08/07/2025 11:50:23 191 970.6000 LSE 2089757
08/07/2025 11:50:23 1,966 970.6000 LSE 2089761
08/07/2025 11:50:23 1,636 970.6000 LSE 2089763
08/07/2025 11:55:45 1,841 971.2000 LSE 2093109
08/07/2025 12:04:45 1,845 971.8000 LSE 2099920
08/07/2025 12:05:59 1,049 971.4000 LSE 2101073
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08/07/2025 12:15:03 2,124 971.8000 LSE 2106593
08/07/2025 12:30:51 1,992 972.0000 LSE 2117796
08/07/2025 12:35:35 2,126 971.4000 LSE 2121486
08/07/2025 12:45:17 2,009 971.4000 LSE 2128262
08/07/2025 12:59:26 1,921 972.6000 LSE 2139254
08/07/2025 13:06:54 1,925 973.2000 LSE 2145129
08/07/2025 13:06:54 1,949 973.2000 LSE 2145127
08/07/2025 13:12:33 1,828 973.0000 LSE 2149490
08/07/2025 13:22:32 2,039 974.0000 LSE 2156743
08/07/2025 13:24:48 2,210 974.2000 LSE 2158432
08/07/2025 13:35:01 2,225 976.2000 LSE 2168237
08/07/2025 13:36:30 1,890 976.4000 LSE 2169310
08/07/2025 13:39:01 2,028 977.0000 LSE 2171092
08/07/2025 13:48:23 1,507 975.2000 LSE 2178791
08/07/2025 13:48:23 441 975.2000 LSE 2178789
08/07/2025 13:54:48 501 974.6000 LSE 2184701
08/07/2025 13:54:48 1,713 974.6000 LSE 2184703
08/07/2025 13:58:03 2,057 973.8000 LSE 2187712
08/07/2025 14:00:01 1,337 972.8000 LSE 2190041
08/07/2025 14:00:01 649 972.8000 LSE 2190039
08/07/2025 14:05:08 2,172 972.0000 LSE 2195855
08/07/2025 14:15:58 2,065 970.2000 LSE 2208122
08/07/2025 14:16:01 2,044 970.0000 LSE 2208183
08/07/2025 14:16:01 1,943 970.0000 LSE 2208181
08/07/2025 14:21:12 1,969 972.4000 LSE 2213403
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08/07/2025 14:33:03 1,869 972.4000 LSE 2232677
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08/07/2025 14:43:42 615 973.0000 LSE 2251496
08/07/2025 14:46:43 1,850 970.2000 LSE 2257731
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08/07/2025 14:52:43 190 971.6000 LSE 2270247
08/07/2025 14:52:46 33 971.6000 LSE 2270287
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08/07/2025 15:00:55 23 972.8000 LSE 2289031
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08/07/2025 15:19:01 562 973.6000 LSE 2325481
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08/07/2025 15:45:30 768 965.6000 LSE 2381184
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08/07/2025 15:52:54 900 965.0000 LSE 2394316
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08/07/2025 16:01:11 379 965.4000 LSE 2413633
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08/07/2025 16:02:50 213 966.2000 LSE 2415907
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08/07/2025 16:08:25 373 965.0000 LSE 2427213
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08/07/2025 16:13:38 1,817 964.6000 LSE 2441753
08/07/2025 16:16:43 505 964.0000 LSE 2448708
08/07/2025 16:16:51 1,633 964.0000 LSE 2448866
08/07/2025 16:16:51 1,102 964.0000 LSE 2448870
08/07/2025 16:16:51 803 964.0000 LSE 2448868
08/07/2025 16:17:25 2,015 963.6000 LSE 2450075
08/07/2025 16:18:03 2,088 962.6000 LSE 2451260
08/07/2025 16:20:41 953 963.2000 LSE 2459255
08/07/2025 16:20:41 230 963.2000 LSE 2459253
08/07/2025 16:20:41 220 963.2000 LSE 2459251
08/07/2025 16:20:41 629 963.2000 LSE 2459249
08/07/2025 16:20:41 2,086 963.2000 LSE 2459247
08/07/2025 16:21:29 2,205 963.4000 LSE 2460811
08/07/2025 16:22:18 2,121 965.0000 LSE 2462267
08/07/2025 16:22:54 2,186 965.0000 LSE 2463261
08/07/2025 16:22:54 2,174 965.0000 LSE 2463263
08/07/2025 16:24:14 2,145 964.0000 LSE 2465852
08/07/2025 16:25:51 549 964.6000 LSE 2470596
08/07/2025 16:25:51 1,333 964.6000 LSE 2470593
08/07/2025 16:25:51 2,034 964.6000 LSE 2470590
08/07/2025 16:25:51 2,092 964.6000 LSE 2470588
08/07/2025 16:27:50 556 965.2000 LSE 2475143
08/07/2025 16:27:50 537 965.2000 LSE 2475141
08/07/2025 16:27:50 1,388 965.2000 LSE 2475139
08/07/2025 16:27:51 58 965.2000 LSE 2475160
08/07/2025 16:27:51 1,101 965.2000 LSE 2475158
08/07/2025 16:27:51 3,069 965.2000 LSE 2475156
08/07/2025 16:28:04 1,175 965.0000 LSE 2475647
08/07/2025 16:28:04 9 965.0000 LSE 2475645
08/07/2025 16:28:04 1,308 965.0000 LSE 2475643
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