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Transaction in Own Shares

2nd Jul 2025 07:00

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

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952.4000

LSE

1742937

01/07/2025

14:32:02

2,204

952.4000

LSE

1742935

01/07/2025

14:32:02

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952.4000

LSE

1742933

01/07/2025

14:34:02

1,161

953.2000

LSE

1747510

01/07/2025

14:34:02

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953.2000

LSE

1747508

01/07/2025

14:36:23

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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

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955.0000

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1782656

01/07/2025

14:51:44

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955.0000

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1782654

01/07/2025

14:51:44

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955.0000

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1782652

01/07/2025

14:51:44

217

955.0000

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1782650

01/07/2025

14:52:58

319

955.0000

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1784628

01/07/2025

14:52:58

544

955.0000

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1784626

01/07/2025

14:52:58

294

955.0000

LSE

1784623

01/07/2025

14:52:58

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955.0000

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1784619

01/07/2025

14:52:58

834

955.0000

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1784621

01/07/2025

14:53:13

1,264

954.8000

LSE

1785120

01/07/2025

14:53:13

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954.8000

LSE

1785118

01/07/2025

14:53:13

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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

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1800073

01/07/2025

15:00:10

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957.2000

LSE

1800102

01/07/2025

15:00:37

307

957.4000

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01/07/2025

15:00:37

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957.4000

LSE

1801225

01/07/2025

15:00:37

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957.4000

LSE

1801229

01/07/2025

15:03:38

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958.2000

LSE

1807606

01/07/2025

15:05:31

1,814

958.4000

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01/07/2025

15:06:09

101

959.2000

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1812559

01/07/2025

15:06:09

1,946

959.2000

LSE

1812557

01/07/2025

15:08:02

1,105

959.0000

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1815216

01/07/2025

15:08:02

834

959.0000

LSE

1815214

01/07/2025

15:10:30

1,810

960.4000

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1819718

01/07/2025

15:13:11

477

960.0000

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1824726

01/07/2025

15:13:11

1,414

960.0000

LSE

1824724

01/07/2025

15:14:09

357

960.8000

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1826889

01/07/2025

15:14:09

1,836

960.8000

LSE

1826891

01/07/2025

15:17:27

2,177

959.6000

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1832670

01/07/2025

15:18:52

1,809

959.2000

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1834651

01/07/2025

15:21:21

2,007

958.4000

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1838554

01/07/2025

15:22:14

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955.0000

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01/07/2025

15:22:14

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955.0000

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01/07/2025

15:22:14

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955.0000

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01/07/2025

15:22:14

1,943

955.0000

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01/07/2025

15:24:33

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955.0000

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1843197

01/07/2025

15:25:09

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955.2000

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1846430

01/07/2025

15:25:09

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955.2000

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1846428

01/07/2025

15:27:48

1,883

954.8000

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1850996

01/07/2025

15:27:48

213

954.8000

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1850994

01/07/2025

15:31:13

1,909

952.8000

LSE

1857067

01/07/2025

15:31:21

362

952.6000

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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

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295

952.0000

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1863688

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1863626

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1863839

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LSE

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LSE

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LSE

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15:46:33

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337

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LSE

1884913

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01/07/2025

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LSE

1885329

01/07/2025

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LSE

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1,325

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LSE

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01/07/2025

15:47:05

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15:50:20

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LSE

1892288

01/07/2025

15:51:29

104

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1894020

01/07/2025

15:51:33

427

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LSE

1894112

01/07/2025

15:51:33

1,274

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LSE

1894110

01/07/2025

15:51:33

266

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LSE

1894108

01/07/2025

15:51:33

1,901

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LSE

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01/07/2025

15:51:33

2,139

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LSE

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01/07/2025

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834

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1897313

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2,195

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LSE

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LSE

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01/07/2025

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LSE

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01/07/2025

15:58:12

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LSE

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01/07/2025

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131

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LSE

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15:58:37

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LSE

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LSE

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01/07/2025

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1,491

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LSE

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LSE

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3,262

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LSE

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01/07/2025

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LSE

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01/07/2025

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LSE

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01/07/2025

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1,669

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01/07/2025

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1,304

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LSE

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01/07/2025

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LSE

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01/07/2025

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1,966

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LSE

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01/07/2025

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391

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LSE

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01/07/2025

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LSE

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01/07/2025

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LSE

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LSE

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01/07/2025

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LSE

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01/07/2025

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LSE

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LSE

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01/07/2025

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LSE

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LSE

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01/07/2025

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LSE

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01/07/2025

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LSE

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LSE

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LSE

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LSE

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LSE

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01/07/2025

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LSE

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940.4000

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940.0000

LSE

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LSE

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940.0000

LSE

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01/07/2025

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LSE

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LSE

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LSE

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01/07/2025

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LSE

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940.4000

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939.8000

LSE

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LSE

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1,898

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1,043

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LSE

1971851

01/07/2025

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2,156

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LSE

1971849

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598

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LSE

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LSE

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939.0000

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939.2000

LSE

1972051

 

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