REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 9337R Rolls-Royce Holdings plc 22 July 2025
22 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: 21 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 295,829 329,000 85,000 33,000
Highest price paid per Ordinary Share (p): 1010.0000 1009.5000 1010.0000 1007.5000
Lowest price paid per Ordinary Share (p): 994.4000 994.6000 994.6000 995.4000
Volume weighted average price paid per Ordinary Share (p): 999.9414 1000.1131 1000.1100 1000.3832
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 8,445,267,365 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,445,267,365 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
59,629,624 Ordinary Shares in aggregate at a weighted average price of
814.4093 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
21/07/2025 08:02:47 1,736 1007.5000 Aquis 1904563
21/07/2025 08:16:14 1,447 1004.5000 Aquis 1921770
21/07/2025 08:17:02 35 1004.5000 Aquis 1922523
21/07/2025 08:36:08 1,502 1000.5000 Aquis 1944368
21/07/2025 09:02:35 1,552 999.2000 Aquis 1976709
21/07/2025 09:34:03 1,467 997.8000 Aquis 2007241
21/07/2025 10:11:23 1,483 998.4000 Aquis 2042586
21/07/2025 10:43:21 122 1001.5000 Aquis 2072222
21/07/2025 10:43:23 1,322 1001.5000 Aquis 2072259
21/07/2025 11:19:33 1,473 1003.0000 Aquis 2101754
21/07/2025 12:02:01 1,128 997.0000 Aquis 2132947
21/07/2025 12:02:01 373 997.0000 Aquis 2132943
21/07/2025 12:44:32 1,713 1001.5000 Aquis 2163707
21/07/2025 13:31:17 1,721 1003.0000 Aquis 2200235
21/07/2025 13:59:17 1,722 1000.0000 Aquis 2225040
21/07/2025 14:31:26 1,426 1000.5000 Aquis 2268368
21/07/2025 14:43:46 47 996.2000 Aquis 2294845
21/07/2025 14:46:55 940 997.8000 Aquis 2300865
21/07/2025 14:46:55 577 997.8000 Aquis 2300863
21/07/2025 14:58:53 89 995.4000 Aquis 2323789
21/07/2025 14:59:02 1,362 995.4000 Aquis 2324070
21/07/2025 15:11:00 1,614 997.4000 Aquis 2348797
21/07/2025 15:28:44 1,586 995.8000 Aquis 2380674
21/07/2025 15:50:38 1,462 1001.0000 Aquis 2422755
21/07/2025 16:03:18 1,498 1002.0000 Aquis 2446389
21/07/2025 16:13:33 1,654 1000.5000 Aquis 2465884
21/07/2025 16:26:27 1,180 1002.0000 Aquis 2495083
21/07/2025 16:28:06 66 1002.5000 Aquis 2497903
21/07/2025 16:28:06 703 1002.5000 Aquis 2497900
21/07/2025 08:00:29 1,719 1004.0000 BATE 1896924
21/07/2025 08:02:06 1,461 1006.5000 BATE 1903358
21/07/2025 08:05:30 2,901 1009.5000 BATE 1908485
21/07/2025 08:05:40 2,090 1008.5000 BATE 1908696
21/07/2025 08:06:08 54 1006.5000 BATE 1909254
21/07/2025 08:06:08 1,380 1006.5000 BATE 1909252
21/07/2025 08:06:36 1,632 1006.0000 BATE 1909925
21/07/2025 08:08:07 1,612 1006.5000 BATE 1912243
21/07/2025 08:08:53 1,579 1005.5000 BATE 1913138
21/07/2025 08:10:15 1,735 1005.0000 BATE 1914870
21/07/2025 08:12:39 1,438 1006.5000 BATE 1917568
21/07/2025 08:13:30 1,421 1006.0000 BATE 1918575
21/07/2025 08:15:47 755 1005.0000 BATE 1921261
21/07/2025 08:15:47 1,496 1006.0000 BATE 1921258
21/07/2025 08:16:13 684 1005.0000 BATE 1921743
21/07/2025 08:17:55 1,573 1004.0000 BATE 1923459
21/07/2025 08:23:01 669 1005.0000 BATE 1929052
21/07/2025 08:23:01 845 1005.0000 BATE 1929050
21/07/2025 08:25:53 1,449 1004.5000 BATE 1932314
21/07/2025 08:25:53 195 1004.5000 BATE 1932312
21/07/2025 08:30:10 1,671 1004.5000 BATE 1937156
21/07/2025 08:36:28 1,325 1000.5000 BATE 1944722
21/07/2025 08:36:33 305 1000.5000 BATE 1944788
21/07/2025 08:43:21 475 1000.0000 BATE 1952187
21/07/2025 08:43:21 1,064 1000.0000 BATE 1952189
21/07/2025 09:00:19 839 999.4000 BATE 1974356
21/07/2025 09:00:19 745 999.4000 BATE 1974354
21/07/2025 09:00:19 1,549 999.4000 BATE 1974352
21/07/2025 09:00:19 1,686 999.4000 BATE 1974350
21/07/2025 09:00:19 1,622 999.4000 BATE 1974348
21/07/2025 09:02:29 1,534 999.4000 BATE 1976569
21/07/2025 09:04:21 1,468 999.6000 BATE 1978095
21/07/2025 09:09:40 1,743 999.0000 BATE 1984792
21/07/2025 09:09:42 2,768 998.8000 BATE 1984834
21/07/2025 09:09:42 441 998.8000 BATE 1984832
21/07/2025 09:10:45 819 999.0000 BATE 1986151
21/07/2025 09:13:21 647 999.0000 BATE 1988236
21/07/2025 09:13:38 1,758 998.4000 BATE 1988456
21/07/2025 09:22:45 1,433 998.4000 BATE 1996809
21/07/2025 09:22:45 493 998.6000 BATE 1996804
21/07/2025 09:22:45 1,107 998.6000 BATE 1996802
21/07/2025 09:28:01 230 997.0000 BATE 2001788
21/07/2025 09:30:05 1,610 997.2000 BATE 2003555
21/07/2025 09:37:59 1,761 997.4000 BATE 2011085
21/07/2025 09:52:32 1,693 995.0000 BATE 2024885
21/07/2025 09:57:21 155 995.8000 BATE 2028844
21/07/2025 09:57:21 172 995.8000 BATE 2028842
21/07/2025 09:59:41 1,651 996.4000 BATE 2030793
21/07/2025 10:06:10 51 997.8000 BATE 2037632
21/07/2025 10:07:00 1,645 997.6000 BATE 2038492
21/07/2025 10:08:50 350 998.2000 BATE 2039935
21/07/2025 10:09:38 721 998.0000 BATE 2040589
21/07/2025 10:11:23 1,664 998.0000 BATE 2042590
21/07/2025 10:11:23 35 998.0000 BATE 2042592
21/07/2025 10:11:23 1,640 998.0000 BATE 2042594
21/07/2025 10:11:23 1,344 998.0000 BATE 2042588
21/07/2025 10:12:16 1,523 998.2000 BATE 2043461
21/07/2025 10:12:51 1,217 998.0000 BATE 2044039
21/07/2025 10:12:51 371 998.0000 BATE 2044037
21/07/2025 10:20:42 1,420 997.8000 BATE 2051415
21/07/2025 10:20:42 1,549 997.8000 BATE 2051417
21/07/2025 10:22:30 1,694 997.8000 BATE 2052862
21/07/2025 10:25:32 1,156 998.8000 BATE 2055465
21/07/2025 10:25:32 603 998.8000 BATE 2055463
21/07/2025 10:32:15 1,550 999.4000 BATE 2062306
21/07/2025 10:36:10 5,633 1000.5000 BATE 2065860
21/07/2025 10:36:33 652 1000.0000 BATE 2066169
21/07/2025 10:37:50 602 1000.0000 BATE 2067984
21/07/2025 10:42:52 541 1001.5000 BATE 2071913
21/07/2025 10:43:13 635 1001.5000 BATE 2072129
21/07/2025 10:43:23 1,534 1001.5000 BATE 2072257
21/07/2025 10:43:23 1,651 1001.5000 BATE 2072261
21/07/2025 10:44:42 2,149 1001.0000 BATE 2073457
21/07/2025 10:49:36 600 1000.5000 BATE 2077866
21/07/2025 10:49:36 1,044 1000.5000 BATE 2077864
21/07/2025 10:51:50 1,005 1001.0000 BATE 2079824
21/07/2025 10:51:50 704 1001.0000 BATE 2079822
21/07/2025 11:00:58 1,934 1000.0000 BATE 2088241
21/07/2025 11:00:59 1,748 999.8000 BATE 2088260
21/07/2025 11:05:10 638 1001.0000 BATE 2091435
21/07/2025 11:06:25 1,061 1001.0000 BATE 2092278
21/07/2025 11:09:31 1,507 1002.0000 BATE 2094346
21/07/2025 11:19:33 1,592 1003.0000 BATE 2101756
21/07/2025 11:21:35 1,515 1003.5000 BATE 2103281
21/07/2025 11:23:00 1,693 1002.5000 BATE 2104274
21/07/2025 11:29:33 1,606 1001.0000 BATE 2108696
21/07/2025 11:33:55 1,722 1000.5000 BATE 2111997
21/07/2025 11:42:15 1,494 1000.0000 BATE 2117863
21/07/2025 11:47:43 1,474 998.2000 BATE 2121523
21/07/2025 11:49:24 1,726 997.0000 BATE 2122631
21/07/2025 11:53:00 1,837 996.0000 BATE 2125679
21/07/2025 11:55:02 1,370 996.2000 BATE 2127242
21/07/2025 11:58:35 1,604 997.0000 BATE 2130069
21/07/2025 11:59:43 1,451 997.4000 BATE 2130905
21/07/2025 12:14:04 218 998.0000 BATE 2141352
21/07/2025 12:14:22 1,602 997.8000 BATE 2141513
21/07/2025 12:14:23 1,657 997.4000 BATE 2141543
21/07/2025 12:14:23 125 997.6000 BATE 2141541
21/07/2025 12:14:56 1,564 997.4000 BATE 2141959
21/07/2025 12:16:15 1,752 997.2000 BATE 2143156
21/07/2025 12:20:50 1,498 998.6000 BATE 2146317
21/07/2025 12:27:00 1,429 998.8000 BATE 2150335
21/07/2025 12:28:26 1,705 999.6000 BATE 2151229
21/07/2025 12:29:45 487 999.6000 BATE 2152088
21/07/2025 12:29:45 1,005 999.6000 BATE 2152086
21/07/2025 12:35:08 1,554 1000.5000 BATE 2157639
21/07/2025 12:35:08 377 1000.5000 BATE 2157641
21/07/2025 12:35:08 1,804 1000.5000 BATE 2157643
21/07/2025 12:38:39 1,768 1001.0000 BATE 2159664
21/07/2025 12:40:55 172 1000.5000 BATE 2161402
21/07/2025 12:45:21 1,692 1001.0000 BATE 2164586
21/07/2025 12:45:21 1,705 1001.0000 BATE 2164588
21/07/2025 12:49:02 886 1001.0000 BATE 2166957
21/07/2025 12:53:03 1,441 1001.5000 BATE 2170325
21/07/2025 12:55:02 1,442 1001.5000 BATE 2172100
21/07/2025 12:57:57 1,631 1001.5000 BATE 2174358
21/07/2025 13:04:22 1,595 1002.0000 BATE 2179237
21/07/2025 13:04:22 1,537 1002.0000 BATE 2179235
21/07/2025 13:07:49 1,718 1001.5000 BATE 2181709
21/07/2025 13:19:44 1,588 1003.0000 BATE 2190019
21/07/2025 13:22:14 279 1003.5000 BATE 2192421
21/07/2025 13:22:14 1,354 1003.5000 BATE 2192415
21/07/2025 13:24:19 1,546 1003.5000 BATE 2193935
21/07/2025 13:24:19 1,479 1003.5000 BATE 2193939
21/07/2025 13:31:17 1,701 1003.0000 BATE 2200233
21/07/2025 13:32:48 1,634 1002.5000 BATE 2201472
21/07/2025 13:36:31 1,452 1003.0000 BATE 2205124
21/07/2025 13:36:31 1,579 1003.0000 BATE 2205126
21/07/2025 13:38:12 1,499 1003.5000 BATE 2206407
21/07/2025 13:39:45 1,500 1003.5000 BATE 2207378
21/07/2025 13:44:18 1,534 1003.0000 BATE 2211543
21/07/2025 13:47:35 1,434 1002.5000 BATE 2214440
21/07/2025 13:50:36 1,625 1000.5000 BATE 2217253
21/07/2025 13:53:46 37 1000.5000 BATE 2219582
21/07/2025 13:53:47 1,617 1000.5000 BATE 2219620
21/07/2025 13:59:17 1,577 1000.0000 BATE 2225036
21/07/2025 14:00:41 1,702 1000.5000 BATE 2226929
21/07/2025 14:05:56 1,422 1001.0000 BATE 2233316
21/07/2025 14:14:35 1,903 1002.5000 BATE 2241572
21/07/2025 14:14:35 1,724 1002.5000 BATE 2241578
21/07/2025 14:15:21 1,715 1002.0000 BATE 2242609
21/07/2025 14:20:17 1,572 1001.5000 BATE 2247508
21/07/2025 14:20:42 218 1001.0000 BATE 2247929
21/07/2025 14:20:42 91 1001.0000 BATE 2247927
21/07/2025 14:21:19 1,385 1001.0000 BATE 2248400
21/07/2025 14:24:19 1,428 1001.5000 BATE 2251484
21/07/2025 14:28:00 1,122 1001.5000 BATE 2255468
21/07/2025 14:28:00 626 1001.5000 BATE 2255470
21/07/2025 14:31:26 1,477 1000.5000 BATE 2268375
21/07/2025 14:31:26 1,653 1000.5000 BATE 2268370
21/07/2025 14:31:26 1,560 1000.5000 BATE 2268364
21/07/2025 14:32:11 1,706 999.2000 BATE 2270749
21/07/2025 14:35:23 1,745 996.0000 BATE 2279613
21/07/2025 14:35:23 1,497 996.0000 BATE 2279611
21/07/2025 14:35:23 13 996.0000 BATE 2279607
21/07/2025 14:37:48 1,626 997.2000 BATE 2283480
21/07/2025 14:37:48 96 997.2000 BATE 2283478
21/07/2025 14:37:48 1,725 997.4000 BATE 2283440
21/07/2025 14:38:27 1,492 995.6000 BATE 2284744
21/07/2025 14:40:54 1,011 994.6000 BATE 2289779
21/07/2025 14:40:54 671 994.6000 BATE 2289775
21/07/2025 14:43:31 1,616 996.4000 BATE 2294280
21/07/2025 14:45:26 270 997.2000 BATE 2298661
21/07/2025 14:45:26 280 997.2000 BATE 2298659
21/07/2025 14:45:26 258 997.2000 BATE 2298657
21/07/2025 14:46:55 1,781 997.8000 BATE 2300861
21/07/2025 14:47:34 1,000 997.2000 BATE 2301991
21/07/2025 14:47:34 253 997.2000 BATE 2301989
21/07/2025 14:49:14 250 997.0000 BATE 2305054
21/07/2025 14:50:15 1,412 997.0000 BATE 2307519
21/07/2025 14:50:16 1,419 996.4000 BATE 2307579
21/07/2025 14:51:28 405 995.2000 BATE 2309969
21/07/2025 14:51:29 623 995.2000 BATE 2310016
21/07/2025 14:51:29 423 995.2000 BATE 2310014
21/07/2025 14:52:28 291 995.6000 BATE 2311891
21/07/2025 14:52:28 1,206 995.6000 BATE 2311893
21/07/2025 14:53:40 855 995.6000 BATE 2314088
21/07/2025 14:53:40 535 995.6000 BATE 2314086
21/07/2025 14:53:40 350 995.6000 BATE 2314084
21/07/2025 14:55:31 41 996.4000 BATE 2318251
21/07/2025 14:55:31 1,487 996.4000 BATE 2318249
21/07/2025 14:56:19 1,638 995.4000 BATE 2319672
21/07/2025 14:58:54 439 995.2000 BATE 2323824
21/07/2025 14:59:10 344 995.2000 BATE 2324277
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21/07/2025 15:05:21 443 996.0000 BATE 2338613
21/07/2025 15:05:29 1,280 995.8000 BATE 2338821
21/07/2025 15:05:29 1,582 995.8000 BATE 2338825
21/07/2025 15:05:29 1,184 995.8000 BATE 2338823
21/07/2025 15:05:55 184 995.6000 BATE 2339777
21/07/2025 15:05:55 1,448 995.6000 BATE 2339775
21/07/2025 15:07:31 1,720 996.2000 BATE 2342581
21/07/2025 15:11:00 1,649 997.4000 BATE 2348795
21/07/2025 15:12:52 1,598 997.0000 BATE 2351572
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21/07/2025 15:18:33 473 997.2000 BATE 2361550
21/07/2025 15:19:45 1,619 997.2000 BATE 2363515
21/07/2025 15:21:40 1,722 997.2000 BATE 2367554
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21/07/2025 15:25:14 1,600 996.6000 BATE 2375413
21/07/2025 15:28:44 1,421 995.8000 BATE 2380678
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21/07/2025 15:29:39 161 994.6000 BATE 2382078
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21/07/2025 15:36:17 1,620 998.2000 BATE 2395703
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21/07/2025 15:40:27 1,747 999.2000 BATE 2404341
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21/07/2025 15:44:35 1,761 1001.0000 BATE 2411159
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21/07/2025 15:49:02 1,421 1001.0000 BATE 2419192
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21/07/2025 15:53:00 399 1000.5000 BATE 2425861
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21/07/2025 15:55:39 599 1000.0000 BATE 2430479
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21/07/2025 16:00:13 1,255 1000.5000 BATE 2440001
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21/07/2025 16:07:56 341 1000.5000 BATE 2455268
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21/07/2025 16:18:25 1,614 1001.0000 BATE 2475790
21/07/2025 16:18:25 569 1001.0000 BATE 2475784
21/07/2025 16:18:25 222 1001.0000 BATE 2475786
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21/07/2025 16:20:11 278 1002.0000 BATE 2481139
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21/07/2025 16:20:33 1,406 1001.5000 BATE 2481867
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21/07/2025 16:20:33 2,074 1002.0000 BATE 2481861
21/07/2025 16:21:57 1,694 1001.5000 BATE 2485163
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21/07/2025 16:23:18 549 1001.5000 BATE 2487394
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21/07/2025 16:26:01 764 1002.5000 BATE 2494479
21/07/2025 16:26:01 382 1002.5000 BATE 2494477
21/07/2025 16:26:01 572 1002.5000 BATE 2494473
21/07/2025 16:26:14 820 1002.0000 BATE 2494813
21/07/2025 16:26:27 1,381 1002.0000 BATE 2495081
21/07/2025 16:26:27 368 1002.0000 BATE 2495074
21/07/2025 16:26:27 632 1002.0000 BATE 2495072
21/07/2025 16:27:51 758 1002.5000 BATE 2497236
21/07/2025 16:27:51 1,198 1002.5000 BATE 2497238
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21/07/2025 16:27:51 758 1002.5000 BATE 2497232
21/07/2025 16:27:51 120 1002.5000 BATE 2497230
21/07/2025 16:27:51 758 1002.5000 BATE 2497228
21/07/2025 16:28:12 307 1002.5000 BATE 2498106
21/07/2025 16:28:12 1,321 1002.5000 BATE 2498104
21/07/2025 16:28:38 136 1002.0000 BATE 2498879
21/07/2025 16:29:00 460 1002.0000 BATE 2499538
21/07/2025 08:00:29 1,769 1004.5000 CHIX 1896926
21/07/2025 08:05:18 1,439 1010.0000 CHIX 1908202
21/07/2025 08:08:07 1,703 1006.5000 CHIX 1912241
21/07/2025 08:14:30 1,680 1006.0000 CHIX 1919625
21/07/2025 08:23:01 1,709 1005.0000 CHIX 1929054
21/07/2025 08:30:10 1,555 1004.5000 CHIX 1937158
21/07/2025 08:40:24 1,769 1001.0000 CHIX 1949139
21/07/2025 08:51:41 1,693 997.2000 CHIX 1962612
21/07/2025 09:02:35 451 999.0000 CHIX 1976707
21/07/2025 09:02:35 1,033 999.0000 CHIX 1976705
21/07/2025 09:13:38 1,557 998.4000 CHIX 1988458
21/07/2025 09:27:32 1,261 997.2000 CHIX 2001452
21/07/2025 09:27:32 296 997.2000 CHIX 2001454
21/07/2025 09:27:32 65 997.2000 CHIX 2001456
21/07/2025 09:39:35 1,502 996.2000 CHIX 2012493
21/07/2025 09:59:41 1,663 996.4000 CHIX 2030791
21/07/2025 10:11:23 1,568 998.4000 CHIX 2042582
21/07/2025 10:20:26 1,584 998.0000 CHIX 2051186
21/07/2025 10:32:15 1,371 999.4000 CHIX 2062308
21/07/2025 10:33:03 49 999.4000 CHIX 2062974
21/07/2025 10:49:36 1,434 1000.5000 CHIX 2077862
21/07/2025 11:01:07 132 999.6000 CHIX 2088361
21/07/2025 11:01:07 1,534 999.6000 CHIX 2088359
21/07/2025 11:19:33 1,687 1003.0000 CHIX 2101758
21/07/2025 11:37:59 1,717 1000.0000 CHIX 2114795
21/07/2025 12:00:16 1,757 997.0000 CHIX 2131865
21/07/2025 12:20:50 1,490 998.6000 CHIX 2146315
21/07/2025 12:35:08 1,567 1000.5000 CHIX 2157637
21/07/2025 12:50:00 1,536 1001.5000 CHIX 2167733
21/07/2025 13:07:49 1,658 1001.5000 CHIX 2181711
21/07/2025 13:24:19 1,578 1003.5000 CHIX 2193937
21/07/2025 13:36:31 1,515 1003.0000 CHIX 2205122
21/07/2025 13:47:35 1,471 1002.5000 CHIX 2214442
21/07/2025 13:59:17 1,554 1000.0000 CHIX 2225038
21/07/2025 14:14:35 1,616 1002.5000 CHIX 2241576
21/07/2025 14:21:19 1,753 1001.0000 CHIX 2248402
21/07/2025 14:31:26 1,483 1000.5000 CHIX 2268366
21/07/2025 14:35:22 1,628 996.0000 CHIX 2279579
21/07/2025 14:35:23 32 996.0000 CHIX 2279615
21/07/2025 14:40:54 1,466 994.6000 CHIX 2289777
21/07/2025 14:46:55 182 997.8000 CHIX 2300859
21/07/2025 14:46:55 550 997.8000 CHIX 2300857
21/07/2025 14:46:55 600 997.8000 CHIX 2300855
21/07/2025 14:46:55 200 997.8000 CHIX 2300853
21/07/2025 14:46:55 43 997.8000 CHIX 2300845
21/07/2025 14:52:28 634 995.4000 CHIX 2311897
21/07/2025 14:53:40 74 995.4000 CHIX 2314095
21/07/2025 14:53:40 958 995.4000 CHIX 2314093
21/07/2025 14:58:53 565 995.4000 CHIX 2323791
21/07/2025 14:58:54 600 995.4000 CHIX 2323816
21/07/2025 14:58:54 200 995.4000 CHIX 2323814
21/07/2025 14:59:02 103 995.4000 CHIX 2324068
21/07/2025 15:03:53 133 994.8000 CHIX 2334413
21/07/2025 15:04:00 1,013 994.8000 CHIX 2334650
21/07/2025 15:07:31 1,393 996.2000 CHIX 2342579
21/07/2025 15:07:31 200 996.2000 CHIX 2342577
21/07/2025 15:14:00 1,583 997.4000 CHIX 2353471
21/07/2025 15:21:32 1,571 997.6000 CHIX 2367378
21/07/2025 15:28:44 1,429 995.8000 CHIX 2380676
21/07/2025 15:34:16 1,553 997.6000 CHIX 2391041
21/07/2025 15:40:27 1,759 999.2000 CHIX 2404339
21/07/2025 15:47:33 200 1001.0000 CHIX 2416868
21/07/2025 15:50:38 1,269 1001.0000 CHIX 2422757
21/07/2025 15:53:00 1,761 1000.5000 CHIX 2425859
21/07/2025 16:02:43 1,568 1002.0000 CHIX 2445381
21/07/2025 16:06:14 1,667 1001.5000 CHIX 2452905
21/07/2025 16:13:33 1,514 1000.5000 CHIX 2465872
21/07/2025 16:15:37 1,615 1000.5000 CHIX 2471151
21/07/2025 16:21:57 1,490 1002.0000 CHIX 2485161
21/07/2025 16:24:35 1,618 1001.0000 CHIX 2489747
21/07/2025 16:27:12 1,676 1002.0000 CHIX 2496244
21/07/2025 16:28:07 954 1002.5000 CHIX 2497968
21/07/2025 08:00:30 1,839 1003.5000 LSE 1897256
21/07/2025 08:02:06 1,682 1006.5000 LSE 1903356
21/07/2025 08:02:44 1,585 1008.0000 LSE 1904521
21/07/2025 08:03:59 1,598 1009.0000 LSE 1906047
21/07/2025 08:05:18 1,858 1010.0000 LSE 1908204
21/07/2025 08:05:50 1,763 1008.0000 LSE 1908871
21/07/2025 08:08:07 1,603 1006.5000 LSE 1912245
21/07/2025 08:09:42 1,844 1005.5000 LSE 1914144
21/07/2025 08:12:39 1,522 1006.5000 LSE 1917574
21/07/2025 08:12:39 1,530 1006.5000 LSE 1917572
21/07/2025 08:12:39 1,513 1006.5000 LSE 1917570
21/07/2025 08:14:15 1,084 1006.0000 LSE 1919328
21/07/2025 08:14:15 668 1006.0000 LSE 1919326
21/07/2025 08:15:46 1,796 1006.0000 LSE 1921241
21/07/2025 08:20:50 1,754 1005.0000 LSE 1927011
21/07/2025 08:23:01 1,565 1005.0000 LSE 1929056
21/07/2025 08:25:53 1,647 1004.5000 LSE 1932310
21/07/2025 08:27:50 1,840 1005.5000 LSE 1934138
21/07/2025 08:30:19 295 1004.0000 LSE 1937400
21/07/2025 08:30:19 1,481 1004.0000 LSE 1937402
21/07/2025 08:33:45 1,748 1002.0000 LSE 1941794
21/07/2025 08:38:20 1,818 1000.5000 LSE 1946481
21/07/2025 08:42:08 1,805 1000.5000 LSE 1950972
21/07/2025 08:43:21 1,638 1000.0000 LSE 1952191
21/07/2025 08:45:28 1,675 998.4000 LSE 1954965
21/07/2025 08:49:13 1,691 997.8000 LSE 1959356
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21/07/2025 08:59:00 1,164 999.6000 LSE 1972469
21/07/2025 08:59:00 1,850 999.6000 LSE 1972467
21/07/2025 08:59:00 701 999.6000 LSE 1972465
21/07/2025 09:04:21 1,782 999.6000 LSE 1978099
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21/07/2025 09:09:40 250 999.2000 LSE 1984790
21/07/2025 09:09:40 340 999.2000 LSE 1984788
21/07/2025 09:09:40 1,000 999.2000 LSE 1984786
21/07/2025 09:09:46 850 998.6000 LSE 1984893
21/07/2025 09:10:01 600 998.6000 LSE 1985387
21/07/2025 09:13:21 1,607 999.0000 LSE 1988238
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21/07/2025 09:22:45 1,633 998.6000 LSE 1996806
21/07/2025 09:27:32 1,647 997.4000 LSE 2001450
21/07/2025 09:32:48 1,561 997.6000 LSE 2006154
21/07/2025 09:37:24 50 998.0000 LSE 2010656
21/07/2025 09:37:24 496 998.0000 LSE 2010652
21/07/2025 09:37:24 563 998.0000 LSE 2010650
21/07/2025 09:37:24 563 997.8000 LSE 2010648
21/07/2025 09:37:24 100 998.0000 LSE 2010654
21/07/2025 09:42:02 481 995.2000 LSE 2015302
21/07/2025 09:42:02 1,069 995.2000 LSE 2015300
21/07/2025 09:42:04 1,509 995.0000 LSE 2015341
21/07/2025 09:42:05 1,647 994.6000 LSE 2015389
21/07/2025 09:48:40 563 995.4000 LSE 2021841
21/07/2025 09:48:40 663 995.4000 LSE 2021843
21/07/2025 09:52:16 222 995.6000 LSE 2024662
21/07/2025 09:52:32 1,783 995.0000 LSE 2024887
21/07/2025 09:59:41 1,753 996.4000 LSE 2030795
21/07/2025 10:06:07 1,593 997.8000 LSE 2037592
21/07/2025 10:11:23 1,789 998.4000 LSE 2042584
21/07/2025 10:15:26 1,850 997.2000 LSE 2046332
21/07/2025 10:19:06 1,790 997.6000 LSE 2049727
21/07/2025 10:20:42 1,695 997.6000 LSE 2051419
21/07/2025 10:25:32 1,760 998.8000 LSE 2055457
21/07/2025 10:32:15 1,760 999.6000 LSE 2062304
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21/07/2025 10:32:45 1,531 999.8000 LSE 2062704
21/07/2025 10:42:52 1,820 1001.5000 LSE 2071910
21/07/2025 10:51:03 1,863 1001.0000 LSE 2079276
21/07/2025 10:55:40 1,597 1001.0000 LSE 2083101
21/07/2025 10:59:02 1,786 1000.5000 LSE 2086274
21/07/2025 11:06:25 1,825 1001.0000 LSE 2092280
21/07/2025 11:14:44 1,838 1001.5000 LSE 2098277
21/07/2025 11:19:33 1,681 1003.0000 LSE 2101760
21/07/2025 11:26:39 1,727 1001.5000 LSE 2106789
21/07/2025 11:33:55 1,630 1000.5000 LSE 2111999
21/07/2025 11:42:15 1,816 1000.0000 LSE 2117865
21/07/2025 11:46:59 1,612 998.4000 LSE 2121055
21/07/2025 11:54:05 1,655 996.8000 LSE 2126362
21/07/2025 12:02:01 1,582 997.0000 LSE 2132945
21/07/2025 12:06:40 1,745 996.4000 LSE 2136513
21/07/2025 12:13:57 1,539 998.2000 LSE 2141301
21/07/2025 12:13:57 1,640 998.2000 LSE 2141299
21/07/2025 12:14:56 609 997.4000 LSE 2141963
21/07/2025 12:14:56 1,030 997.4000 LSE 2141961
21/07/2025 12:20:50 1,531 998.6000 LSE 2146319
21/07/2025 12:24:49 1,405 998.6000 LSE 2148777
21/07/2025 12:24:49 163 998.6000 LSE 2148775
21/07/2025 12:26:17 81 998.8000 LSE 2149928
21/07/2025 12:27:00 1,679 998.8000 LSE 2150337
21/07/2025 12:35:08 1,895 1000.5000 LSE 2157645
21/07/2025 12:38:39 1,784 1001.0000 LSE 2159666
21/07/2025 12:44:32 1,536 1001.5000 LSE 2163709
21/07/2025 12:50:00 1,629 1001.5000 LSE 2167735
21/07/2025 12:57:57 1,793 1001.5000 LSE 2174360
21/07/2025 13:04:22 1,546 1002.0000 LSE 2179239
21/07/2025 13:07:49 1,675 1001.5000 LSE 2181713
21/07/2025 13:19:44 1,953 1003.0000 LSE 2190021
21/07/2025 13:22:14 331 1003.5000 LSE 2192419
21/07/2025 13:22:14 1,255 1003.5000 LSE 2192417
21/07/2025 13:25:26 1,546 1003.0000 LSE 2195021
21/07/2025 13:31:17 1,559 1003.0000 LSE 2200237
21/07/2025 13:34:50 1,609 1003.0000 LSE 2202889
21/07/2025 13:38:12 1,682 1003.5000 LSE 2206409
21/07/2025 13:42:53 1,740 1003.0000 LSE 2210538
21/07/2025 13:42:53 1,842 1003.0000 LSE 2210536
21/07/2025 13:47:35 11 1002.5000 LSE 2214446
21/07/2025 13:47:35 1,605 1002.5000 LSE 2214444
21/07/2025 13:50:36 1,706 1000.5000 LSE 2217255
21/07/2025 13:53:46 18 1000.5000 LSE 2219588
21/07/2025 13:53:46 864 1000.5000 LSE 2219586
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21/07/2025 13:55:03 1,589 1000.5000 LSE 2221345
21/07/2025 13:59:17 1,556 1000.0000 LSE 2225044
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21/07/2025 14:14:35 2,098 1002.5000 LSE 2241574
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21/07/2025 14:24:19 1,835 1001.5000 LSE 2251486
21/07/2025 14:28:10 1,759 1001.5000 LSE 2255835
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21/07/2025 14:31:26 680 1000.5000 LSE 2268379
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21/07/2025 14:33:14 1,803 996.6000 LSE 2273891
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21/07/2025 14:37:34 1,487 997.4000 LSE 2283116
21/07/2025 14:37:48 345 997.4000 LSE 2283442
21/07/2025 14:39:40 482 995.4000 LSE 2286920
21/07/2025 14:39:40 1,214 995.4000 LSE 2286918
21/07/2025 14:39:40 1,676 995.2000 LSE 2286916
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21/07/2025 14:40:04 1,762 995.0000 LSE 2288103
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21/07/2025 14:41:34 1,668 994.6000 LSE 2290995
21/07/2025 14:44:15 46 996.4000 LSE 2295754
21/07/2025 14:45:22 1,647 997.6000 LSE 2298507
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21/07/2025 14:45:22 550 997.6000 LSE 2298503
21/07/2025 14:45:22 197 997.6000 LSE 2298501
21/07/2025 14:46:52 50 997.8000 LSE 2300751
21/07/2025 14:46:52 100 997.8000 LSE 2300749
21/07/2025 14:46:52 550 997.8000 LSE 2300741
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21/07/2025 14:46:55 183 997.8000 LSE 2300851
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21/07/2025 14:46:55 450 997.8000 LSE 2300847
21/07/2025 14:48:10 910 997.2000 LSE 2303062
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21/07/2025 14:49:06 100 997.2000 LSE 2304858
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21/07/2025 14:51:07 1,437 996.2000 LSE 2309163
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21/07/2025 14:53:40 1,552 995.6000 LSE 2314090
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21/07/2025 14:58:53 122 995.4000 LSE 2323797
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21/07/2025 14:59:16 1,557 995.2000 LSE 2324454
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21/07/2025 15:05:29 10 995.8000 LSE 2338831
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21/07/2025 15:07:25 1,836 996.6000 LSE 2342386
21/07/2025 15:07:25 39 996.6000 LSE 2342384
21/07/2025 15:10:11 1,893 997.4000 LSE 2347590
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21/07/2025 15:21:32 1,864 997.6000 LSE 2367382
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21/07/2025 15:23:02 1,669 997.6000 LSE 2369323
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21/07/2025 15:25:25 1,622 996.0000 LSE 2375936
21/07/2025 15:28:44 1,636 995.8000 LSE 2380680
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21/07/2025 15:30:16 510 995.6000 LSE 2383995
21/07/2025 15:31:28 1,660 996.0000 LSE 2385964
21/07/2025 15:33:08 591 996.8000 LSE 2388857
21/07/2025 15:34:16 1,625 997.6000 LSE 2391043
21/07/2025 15:36:13 371 998.2000 LSE 2395648
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21/07/2025 15:38:33 158 998.6000 LSE 2399984
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21/07/2025 15:41:29 1,892 999.4000 LSE 2405943
21/07/2025 15:44:35 1,579 1001.0000 LSE 2411163
21/07/2025 15:49:02 845 1001.5000 LSE 2419196
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21/07/2025 15:50:38 1,698 1001.0000 LSE 2422761
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21/07/2025 16:20:07 249 1002.0000 LSE 2480953
21/07/2025 16:20:07 1,407 1002.0000 LSE 2480951
21/07/2025 16:20:21 1,408 1002.0000 LSE 2481511
21/07/2025 16:21:34 535 1002.0000 LSE 2484651
21/07/2025 16:21:52 876 1002.0000 LSE 2485032
21/07/2025 16:21:57 830 1002.0000 LSE 2485169
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21/07/2025 16:23:18 1,692 1001.5000 LSE 2487398
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21/07/2025 16:25:31 1,167 1002.0000 LSE 2493466
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21/07/2025 16:26:01 1,667 1002.5000 LSE 2494475
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