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07 July 2025 07:01:29
- Source: Sharecast
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07 July 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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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"): |
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Date of purchase: |
04 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
128,070 |
184,571 |
54,914 |
22,612 |
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Highest price paid per Ordinary Share (p): |
965.0000 |
964.8000 |
964.2000 |
964.8000 |
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Lowest price paid per Ordinary Share (p): |
954.2000 |
953.8000 |
954.8000 |
953.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
958.8046 |
958.5499 |
959.2015 |
958.1698 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,452,804,884 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,452,804,884 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. |
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Since the commencement of the Programme, the Company has repurchased 52,092,105 Ordinary Shares in aggregate at a weighted average price of 789.2500 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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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: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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04/07/2025 |
08:21:09 |
1,036 |
955.0000 |
Aquis |
1883455 |
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04/07/2025 |
08:25:37 |
841 |
954.6000 |
Aquis |
1888812 |
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04/07/2025 |
08:25:37 |
862 |
954.6000 |
Aquis |
1888810 |
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04/07/2025 |
08:28:59 |
735 |
954.8000 |
Aquis |
1891272 |
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04/07/2025 |
08:28:59 |
809 |
954.8000 |
Aquis |
1891270 |
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04/07/2025 |
08:28:59 |
762 |
954.8000 |
Aquis |
1891268 |
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04/07/2025 |
09:49:58 |
45 |
954.8000 |
Aquis |
1959359 |
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04/07/2025 |
09:49:58 |
20 |
954.8000 |
Aquis |
1959357 |
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04/07/2025 |
09:50:04 |
965 |
954.8000 |
Aquis |
1959540 |
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04/07/2025 |
10:18:15 |
763 |
954.4000 |
Aquis |
1978748 |
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04/07/2025 |
10:18:15 |
811 |
954.4000 |
Aquis |
1978746 |
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04/07/2025 |
10:25:16 |
578 |
953.4000 |
Aquis |
1983282 |
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04/07/2025 |
10:25:22 |
5 |
953.4000 |
Aquis |
1983353 |
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04/07/2025 |
10:26:00 |
156 |
953.4000 |
Aquis |
1983682 |
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04/07/2025 |
10:42:07 |
794 |
956.2000 |
Aquis |
1994834 |
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04/07/2025 |
11:53:07 |
1,155 |
955.8000 |
Aquis |
2032892 |
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04/07/2025 |
12:30:43 |
829 |
958.4000 |
Aquis |
2049697 |
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04/07/2025 |
12:35:12 |
764 |
958.4000 |
Aquis |
2052025 |
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04/07/2025 |
13:16:09 |
687 |
960.0000 |
Aquis |
2075289 |
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04/07/2025 |
13:36:39 |
813 |
959.4000 |
Aquis |
2086951 |
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04/07/2025 |
14:08:54 |
1,182 |
960.2000 |
Aquis |
2106488 |
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04/07/2025 |
14:24:56 |
807 |
960.0000 |
Aquis |
2116875 |
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04/07/2025 |
14:32:33 |
778 |
959.4000 |
Aquis |
2123322 |
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04/07/2025 |
14:47:20 |
725 |
959.8000 |
Aquis |
2137635 |
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04/07/2025 |
15:05:07 |
79 |
961.2000 |
Aquis |
2153997 |
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04/07/2025 |
15:05:32 |
620 |
961.2000 |
Aquis |
2154339 |
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04/07/2025 |
15:06:31 |
530 |
960.6000 |
Aquis |
2155119 |
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04/07/2025 |
15:06:31 |
461 |
960.6000 |
Aquis |
2155117 |
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04/07/2025 |
15:33:46 |
987 |
963.6000 |
Aquis |
2179371 |
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04/07/2025 |
15:52:56 |
842 |
964.8000 |
Aquis |
2195619 |
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04/07/2025 |
16:08:21 |
821 |
963.6000 |
Aquis |
2210501 |
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04/07/2025 |
16:21:05 |
6 |
962.2000 |
Aquis |
2225725 |
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04/07/2025 |
16:21:05 |
1 |
962.2000 |
Aquis |
2225723 |
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04/07/2025 |
16:21:05 |
1 |
962.2000 |
Aquis |
2225721 |
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04/07/2025 |
16:21:05 |
6 |
962.2000 |
Aquis |
2225719 |
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04/07/2025 |
16:21:05 |
48 |
962.2000 |
Aquis |
2225717 |
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04/07/2025 |
16:21:22 |
447 |
962.2000 |
Aquis |
2226241 |
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04/07/2025 |
16:28:07 |
394 |
962.6000 |
Aquis |
2235194 |
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04/07/2025 |
16:28:08 |
1 |
962.6000 |
Aquis |
2235214 |
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04/07/2025 |
16:28:08 |
394 |
962.6000 |
Aquis |
2235212 |
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04/07/2025 |
16:28:10 |
1 |
962.6000 |
Aquis |
2235237 |
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04/07/2025 |
16:28:11 |
1 |
962.6000 |
Aquis |
2235258 |
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04/07/2025 |
16:29:21 |
50 |
963.0000 |
Aquis |
2236629 |
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04/07/2025 |
08:03:48 |
1,660 |
956.0000 |
BATE |
1868090 |
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04/07/2025 |
08:03:48 |
1,638 |
956.0000 |
BATE |
1868088 |
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04/07/2025 |
08:03:48 |
1,502 |
956.0000 |
BATE |
1868086 |
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04/07/2025 |
08:03:48 |
1,759 |
956.0000 |
BATE |
1868084 |
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04/07/2025 |
08:03:48 |
1,736 |
956.0000 |
BATE |
1868082 |
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04/07/2025 |
08:05:17 |
1,611 |
955.0000 |
BATE |
1869437 |
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04/07/2025 |
08:12:19 |
421 |
956.4000 |
BATE |
1874559 |
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04/07/2025 |
08:12:25 |
1,247 |
956.4000 |
BATE |
1874629 |
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04/07/2025 |
08:12:25 |
1,466 |
956.4000 |
BATE |
1874631 |
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04/07/2025 |
08:16:10 |
1,472 |
958.0000 |
BATE |
1878302 |
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04/07/2025 |
08:16:10 |
1,471 |
958.0000 |
BATE |
1878298 |
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04/07/2025 |
08:16:10 |
1,531 |
958.0000 |
BATE |
1878304 |
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04/07/2025 |
08:16:10 |
1,641 |
958.0000 |
BATE |
1878308 |
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04/07/2025 |
08:22:43 |
1,571 |
955.0000 |
BATE |
1885879 |
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04/07/2025 |
08:30:00 |
1,695 |
954.6000 |
BATE |
1892133 |
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04/07/2025 |
08:30:00 |
1,593 |
954.6000 |
BATE |
1892129 |
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04/07/2025 |
08:30:00 |
1,628 |
954.6000 |
BATE |
1892124 |
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04/07/2025 |
08:30:00 |
1,538 |
954.6000 |
BATE |
1892122 |
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04/07/2025 |
08:38:40 |
1,480 |
955.2000 |
BATE |
1899766 |
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04/07/2025 |
08:38:40 |
1,615 |
955.2000 |
BATE |
1899768 |
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04/07/2025 |
08:45:22 |
1,583 |
955.0000 |
BATE |
1905254 |
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04/07/2025 |
08:46:38 |
1,637 |
954.2000 |
BATE |
1906291 |
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04/07/2025 |
09:06:56 |
1,519 |
956.8000 |
BATE |
1929399 |
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04/07/2025 |
09:06:56 |
1,502 |
956.8000 |
BATE |
1929397 |
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04/07/2025 |
09:06:56 |
1,767 |
956.8000 |
BATE |
1929395 |
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04/07/2025 |
09:06:56 |
1,511 |
956.8000 |
BATE |
1929393 |
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04/07/2025 |
09:06:56 |
72 |
956.8000 |
BATE |
1929391 |
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04/07/2025 |
09:13:17 |
998 |
955.4000 |
BATE |
1934546 |
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04/07/2025 |
09:15:15 |
1,493 |
955.8000 |
BATE |
1935967 |
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04/07/2025 |
09:15:21 |
689 |
955.4000 |
BATE |
1936232 |
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04/07/2025 |
09:30:32 |
1,682 |
958.8000 |
BATE |
1945022 |
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04/07/2025 |
09:30:41 |
1,471 |
958.4000 |
BATE |
1945197 |
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04/07/2025 |
09:30:41 |
1,665 |
958.4000 |
BATE |
1945195 |
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04/07/2025 |
09:31:51 |
563 |
957.8000 |
BATE |
1946270 |
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04/07/2025 |
09:32:03 |
1,115 |
957.8000 |
BATE |
1946396 |
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04/07/2025 |
09:45:19 |
1,500 |
955.2000 |
BATE |
1955558 |
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04/07/2025 |
09:46:13 |
1,702 |
955.0000 |
BATE |
1956500 |
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04/07/2025 |
09:46:16 |
834 |
955.0000 |
BATE |
1956746 |
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04/07/2025 |
09:46:24 |
821 |
955.0000 |
BATE |
1956865 |
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04/07/2025 |
09:55:53 |
1,447 |
953.8000 |
BATE |
1963067 |
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04/07/2025 |
09:58:38 |
1,655 |
954.2000 |
BATE |
1964730 |
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04/07/2025 |
09:59:16 |
605 |
953.8000 |
BATE |
1965249 |
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04/07/2025 |
10:00:05 |
435 |
954.0000 |
BATE |
1965997 |
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04/07/2025 |
10:00:08 |
1,100 |
954.0000 |
BATE |
1966107 |
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04/07/2025 |
10:01:33 |
684 |
953.8000 |
BATE |
1967058 |
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04/07/2025 |
10:08:09 |
1,516 |
954.8000 |
BATE |
1971245 |
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04/07/2025 |
10:08:09 |
141 |
954.8000 |
BATE |
1971249 |
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04/07/2025 |
10:15:35 |
1,433 |
954.0000 |
BATE |
1977165 |
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04/07/2025 |
10:15:35 |
1,543 |
954.0000 |
BATE |
1977163 |
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04/07/2025 |
10:20:11 |
1,650 |
954.0000 |
BATE |
1980068 |
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04/07/2025 |
10:20:11 |
1,628 |
954.0000 |
BATE |
1980070 |
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04/07/2025 |
10:27:33 |
1,544 |
955.6000 |
BATE |
1984633 |
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04/07/2025 |
10:32:58 |
1,570 |
956.0000 |
BATE |
1988231 |
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04/07/2025 |
10:42:07 |
1,684 |
956.2000 |
BATE |
1994836 |
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04/07/2025 |
10:42:07 |
1,660 |
956.2000 |
BATE |
1994832 |
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04/07/2025 |
10:55:07 |
1,695 |
956.8000 |
BATE |
2003858 |
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04/07/2025 |
10:55:09 |
1,621 |
956.6000 |
BATE |
2003920 |
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04/07/2025 |
11:05:56 |
1,630 |
959.0000 |
BATE |
2011278 |
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04/07/2025 |
11:23:02 |
813 |
958.8000 |
BATE |
2019649 |
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04/07/2025 |
11:23:02 |
743 |
958.8000 |
BATE |
2019653 |
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04/07/2025 |
11:23:02 |
1,496 |
958.8000 |
BATE |
2019655 |
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04/07/2025 |
11:32:27 |
559 |
958.0000 |
BATE |
2023754 |
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04/07/2025 |
11:32:27 |
1,066 |
958.0000 |
BATE |
2023752 |
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04/07/2025 |
11:38:02 |
1,521 |
958.4000 |
BATE |
2026059 |
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04/07/2025 |
11:49:04 |
1,385 |
955.2000 |
BATE |
2030901 |
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04/07/2025 |
11:49:04 |
141 |
955.2000 |
BATE |
2030899 |
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04/07/2025 |
11:49:04 |
1,498 |
955.2000 |
BATE |
2030897 |
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04/07/2025 |
12:04:45 |
1,081 |
957.0000 |
BATE |
2038643 |
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04/07/2025 |
12:04:45 |
565 |
957.0000 |
BATE |
2038641 |
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04/07/2025 |
12:23:45 |
1,648 |
957.6000 |
BATE |
2046308 |
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04/07/2025 |
12:23:45 |
63 |
957.6000 |
BATE |
2046306 |
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04/07/2025 |
12:23:45 |
1,474 |
957.6000 |
BATE |
2046304 |
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04/07/2025 |
12:23:45 |
1,676 |
957.6000 |
BATE |
2046310 |
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04/07/2025 |
12:30:43 |
1,685 |
958.4000 |
BATE |
2049693 |
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04/07/2025 |
12:35:12 |
764 |
958.4000 |
BATE |
2052023 |
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04/07/2025 |
12:35:12 |
801 |
958.4000 |
BATE |
2052021 |
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04/07/2025 |
12:37:48 |
1,771 |
958.0000 |
BATE |
2053118 |
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04/07/2025 |
13:01:49 |
1,744 |
961.6000 |
BATE |
2065920 |
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04/07/2025 |
13:01:49 |
609 |
961.6000 |
BATE |
2065918 |
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04/07/2025 |
13:01:49 |
976 |
961.6000 |
BATE |
2065916 |
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04/07/2025 |
13:05:02 |
1,705 |
961.2000 |
BATE |
2067394 |
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04/07/2025 |
13:14:10 |
1 |
960.0000 |
BATE |
2074247 |
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04/07/2025 |
13:15:50 |
1,527 |
960.0000 |
BATE |
2074972 |
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04/07/2025 |
13:15:50 |
1,571 |
960.0000 |
BATE |
2074974 |
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04/07/2025 |
13:31:41 |
1,444 |
959.6000 |
BATE |
2084006 |
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04/07/2025 |
13:31:41 |
1,424 |
959.6000 |
BATE |
2084004 |
|
04/07/2025 |
13:39:44 |
1,641 |
960.2000 |
BATE |
2089116 |
|
04/07/2025 |
13:39:44 |
1,493 |
960.2000 |
BATE |
2089114 |
|
04/07/2025 |
13:44:52 |
1,650 |
961.2000 |
BATE |
2091780 |
|
04/07/2025 |
13:47:47 |
1,508 |
959.8000 |
BATE |
2093633 |
|
04/07/2025 |
13:58:47 |
1,560 |
959.4000 |
BATE |
2099900 |
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04/07/2025 |
14:02:43 |
328 |
959.8000 |
BATE |
2102641 |
|
04/07/2025 |
14:02:43 |
1,378 |
959.8000 |
BATE |
2102639 |
|
04/07/2025 |
14:08:54 |
1,520 |
960.2000 |
BATE |
2106490 |
|
04/07/2025 |
14:08:54 |
1,724 |
960.2000 |
BATE |
2106486 |
|
04/07/2025 |
14:14:44 |
60 |
960.0000 |
BATE |
2109721 |
|
04/07/2025 |
14:19:56 |
1,606 |
960.4000 |
BATE |
2113095 |
|
04/07/2025 |
14:23:50 |
103 |
960.2000 |
BATE |
2115849 |
|
04/07/2025 |
14:23:50 |
1,514 |
960.2000 |
BATE |
2115853 |
|
04/07/2025 |
14:24:55 |
426 |
960.0000 |
BATE |
2116860 |
|
04/07/2025 |
14:24:55 |
1,322 |
960.0000 |
BATE |
2116856 |
|
04/07/2025 |
14:32:39 |
1,610 |
959.2000 |
BATE |
2123394 |
|
04/07/2025 |
14:34:01 |
262 |
959.0000 |
BATE |
2124458 |
|
04/07/2025 |
14:34:01 |
1,274 |
959.0000 |
BATE |
2124455 |
|
04/07/2025 |
14:35:39 |
1,765 |
959.2000 |
BATE |
2126250 |
|
04/07/2025 |
14:35:39 |
1,423 |
959.2000 |
BATE |
2126248 |
|
04/07/2025 |
14:35:39 |
1,646 |
959.2000 |
BATE |
2126246 |
|
04/07/2025 |
14:35:58 |
141 |
959.0000 |
BATE |
2126446 |
|
04/07/2025 |
14:43:08 |
156 |
960.4000 |
BATE |
2132823 |
|
04/07/2025 |
14:43:08 |
1,659 |
960.4000 |
BATE |
2132825 |
|
04/07/2025 |
14:43:08 |
1,459 |
960.4000 |
BATE |
2132821 |
|
04/07/2025 |
14:47:20 |
1,035 |
959.8000 |
BATE |
2137639 |
|
04/07/2025 |
14:47:20 |
517 |
959.8000 |
BATE |
2137637 |
|
04/07/2025 |
14:49:25 |
1,679 |
960.8000 |
BATE |
2139487 |
|
04/07/2025 |
14:51:36 |
1,626 |
960.4000 |
BATE |
2141700 |
|
04/07/2025 |
14:51:36 |
44 |
960.4000 |
BATE |
2141702 |
|
04/07/2025 |
14:54:44 |
1,445 |
960.0000 |
BATE |
2144362 |
|
04/07/2025 |
14:54:44 |
1,428 |
960.0000 |
BATE |
2144360 |
|
04/07/2025 |
15:03:15 |
1,041 |
961.0000 |
BATE |
2152306 |
|
04/07/2025 |
15:03:59 |
1,604 |
961.4000 |
BATE |
2152758 |
|
04/07/2025 |
15:03:59 |
1,533 |
961.4000 |
BATE |
2152756 |
|
04/07/2025 |
15:04:22 |
967 |
961.2000 |
BATE |
2152979 |
|
04/07/2025 |
15:05:32 |
983 |
961.2000 |
BATE |
2154347 |
|
04/07/2025 |
15:05:32 |
468 |
961.2000 |
BATE |
2154341 |
|
04/07/2025 |
15:05:32 |
189 |
961.2000 |
BATE |
2154345 |
|
04/07/2025 |
15:05:32 |
393 |
961.2000 |
BATE |
2154343 |
|
04/07/2025 |
15:24:29 |
1,557 |
961.6000 |
BATE |
2171178 |
|
04/07/2025 |
15:29:45 |
1,745 |
963.6000 |
BATE |
2175812 |
|
04/07/2025 |
15:33:46 |
1,615 |
963.6000 |
BATE |
2179373 |
|
04/07/2025 |
15:36:57 |
629 |
963.8000 |
BATE |
2182089 |
|
04/07/2025 |
15:36:57 |
1,062 |
963.8000 |
BATE |
2182087 |
|
04/07/2025 |
15:41:18 |
1,541 |
964.4000 |
BATE |
2185835 |
|
04/07/2025 |
15:46:51 |
1,641 |
964.0000 |
BATE |
2190587 |
|
04/07/2025 |
15:52:56 |
1,653 |
964.8000 |
BATE |
2195617 |
|
04/07/2025 |
15:56:44 |
1,504 |
964.2000 |
BATE |
2198553 |
|
04/07/2025 |
16:02:14 |
1,242 |
964.4000 |
BATE |
2205279 |
|
04/07/2025 |
16:02:14 |
311 |
964.4000 |
BATE |
2205277 |
|
04/07/2025 |
16:05:48 |
1,764 |
964.2000 |
BATE |
2208305 |
|
04/07/2025 |
16:07:42 |
322 |
963.6000 |
BATE |
2210021 |
|
04/07/2025 |
16:07:45 |
1,187 |
963.6000 |
BATE |
2210062 |
|
04/07/2025 |
16:14:14 |
1,761 |
963.6000 |
BATE |
2216774 |
|
04/07/2025 |
16:15:10 |
1,448 |
963.2000 |
BATE |
2218902 |
|
04/07/2025 |
16:19:36 |
736 |
962.8000 |
BATE |
2223125 |
|
04/07/2025 |
16:19:36 |
902 |
962.8000 |
BATE |
2223121 |
|
04/07/2025 |
16:24:13 |
1,621 |
961.6000 |
BATE |
2229491 |
|
04/07/2025 |
16:25:06 |
611 |
961.2000 |
BATE |
2231406 |
|
04/07/2025 |
16:25:06 |
442 |
961.2000 |
BATE |
2231404 |
|
04/07/2025 |
16:27:32 |
175 |
962.4000 |
BATE |
2234412 |
|
04/07/2025 |
16:27:32 |
37 |
962.4000 |
BATE |
2234410 |
|
04/07/2025 |
16:27:32 |
37 |
962.4000 |
BATE |
2234408 |
|
04/07/2025 |
16:27:32 |
1 |
962.4000 |
BATE |
2234406 |
|
04/07/2025 |
16:27:32 |
264 |
962.4000 |
BATE |
2234404 |
|
04/07/2025 |
16:27:41 |
2,941 |
962.4000 |
BATE |
2234567 |
|
04/07/2025 |
16:27:41 |
37 |
962.4000 |
BATE |
2234565 |
|
04/07/2025 |
16:27:41 |
37 |
962.4000 |
BATE |
2234563 |
|
04/07/2025 |
16:27:41 |
175 |
962.4000 |
BATE |
2234561 |
|
04/07/2025 |
16:27:41 |
1 |
962.4000 |
BATE |
2234559 |
|
04/07/2025 |
16:27:41 |
1 |
962.4000 |
BATE |
2234557 |
|
04/07/2025 |
08:10:41 |
1,454 |
957.4000 |
CHIX |
1873429 |
|
04/07/2025 |
08:13:50 |
414 |
956.4000 |
CHIX |
1875656 |
|
04/07/2025 |
08:13:50 |
53 |
956.4000 |
CHIX |
1875654 |
|
04/07/2025 |
08:13:50 |
1,168 |
956.4000 |
CHIX |
1875652 |
|
04/07/2025 |
08:16:10 |
1,408 |
957.8000 |
CHIX |
1878300 |
|
04/07/2025 |
08:16:10 |
1,433 |
957.8000 |
CHIX |
1878310 |
|
04/07/2025 |
08:16:10 |
1,410 |
957.8000 |
CHIX |
1878306 |
|
04/07/2025 |
08:18:20 |
1,325 |
955.0000 |
CHIX |
1880575 |
|
04/07/2025 |
08:42:41 |
1,611 |
954.8000 |
CHIX |
1903243 |
|
04/07/2025 |
09:23:24 |
1,357 |
958.0000 |
CHIX |
1940909 |
|
04/07/2025 |
09:23:24 |
1,465 |
958.0000 |
CHIX |
1940911 |
|
04/07/2025 |
09:30:32 |
1,499 |
958.8000 |
CHIX |
1945020 |
|
04/07/2025 |
09:36:22 |
1,313 |
957.4000 |
CHIX |
1949872 |
|
04/07/2025 |
09:46:13 |
1,635 |
955.0000 |
CHIX |
1956502 |
|
04/07/2025 |
09:46:13 |
1,449 |
955.0000 |
CHIX |
1956498 |
|
04/07/2025 |
10:55:07 |
1,466 |
956.8000 |
CHIX |
2003856 |
|
04/07/2025 |
11:05:56 |
1,389 |
959.0000 |
CHIX |
2011282 |
|
04/07/2025 |
11:05:56 |
1,559 |
959.0000 |
CHIX |
2011280 |
|
04/07/2025 |
11:05:56 |
1,575 |
959.0000 |
CHIX |
2011276 |
|
04/07/2025 |
11:23:02 |
1,497 |
958.8000 |
CHIX |
2019651 |
|
04/07/2025 |
12:30:43 |
1,456 |
958.4000 |
CHIX |
2049695 |
|
04/07/2025 |
12:49:54 |
1,588 |
960.6000 |
CHIX |
2059479 |
|
04/07/2025 |
13:05:31 |
1,375 |
960.0000 |
CHIX |
2068079 |
|
04/07/2025 |
13:16:21 |
1,597 |
959.8000 |
CHIX |
2075417 |
|
04/07/2025 |
13:32:16 |
1,399 |
959.4000 |
CHIX |
2084282 |
|
04/07/2025 |
13:36:36 |
78 |
959.4000 |
CHIX |
2086924 |
|
04/07/2025 |
13:36:39 |
1,526 |
959.4000 |
CHIX |
2086949 |
|
04/07/2025 |
14:23:50 |
1,487 |
960.2000 |
CHIX |
2115851 |
|
04/07/2025 |
14:24:56 |
1,398 |
959.8000 |
CHIX |
2116873 |
|
04/07/2025 |
14:32:33 |
1,629 |
959.4000 |
CHIX |
2123324 |
|
04/07/2025 |
14:37:58 |
1,523 |
958.8000 |
CHIX |
2127912 |
|
04/07/2025 |
14:43:10 |
1,230 |
960.2000 |
CHIX |
2132991 |
|
04/07/2025 |
15:05:26 |
445 |
961.2000 |
CHIX |
2154188 |
|
04/07/2025 |
15:05:26 |
1,706 |
961.2000 |
CHIX |
2154186 |
|
04/07/2025 |
15:05:32 |
997 |
961.2000 |
CHIX |
2154337 |
|
04/07/2025 |
15:29:45 |
1,180 |
963.6000 |
CHIX |
2175814 |
|
04/07/2025 |
15:29:45 |
312 |
963.6000 |
CHIX |
2175797 |
|
04/07/2025 |
15:41:18 |
1,769 |
964.2000 |
CHIX |
2185837 |
|
04/07/2025 |
15:58:47 |
1,654 |
964.2000 |
CHIX |
2199804 |
|
04/07/2025 |
16:13:51 |
1,536 |
963.4000 |
CHIX |
2216422 |
|
04/07/2025 |
16:24:13 |
1,706 |
961.6000 |
CHIX |
2229493 |
|
04/07/2025 |
16:27:41 |
587 |
962.4000 |
CHIX |
2234574 |
|
04/07/2025 |
16:27:41 |
256 |
962.4000 |
CHIX |
2234572 |
|
04/07/2025 |
08:13:43 |
1,905 |
956.6000 |
LSE |
1875589 |
|
04/07/2025 |
08:17:03 |
1,947 |
956.2000 |
LSE |
1879104 |
|
04/07/2025 |
08:18:09 |
1,640 |
955.2000 |
LSE |
1880221 |
|
04/07/2025 |
08:18:09 |
230 |
955.2000 |
LSE |
1880219 |
|
04/07/2025 |
08:21:09 |
2,126 |
955.0000 |
LSE |
1883459 |
|
04/07/2025 |
08:21:09 |
1,995 |
955.0000 |
LSE |
1883457 |
|
04/07/2025 |
08:22:03 |
1,808 |
955.6000 |
LSE |
1885100 |
|
04/07/2025 |
08:38:31 |
2,129 |
955.4000 |
LSE |
1899626 |
|
04/07/2025 |
09:09:02 |
1,207 |
955.6000 |
LSE |
1932165 |
|
04/07/2025 |
09:09:02 |
162 |
955.6000 |
LSE |
1932161 |
|
04/07/2025 |
09:09:02 |
787 |
955.6000 |
LSE |
1932163 |
|
04/07/2025 |
09:10:04 |
1,946 |
955.4000 |
LSE |
1932741 |
|
04/07/2025 |
09:11:16 |
2,176 |
956.6000 |
LSE |
1933333 |
|
04/07/2025 |
09:11:16 |
2,216 |
956.6000 |
LSE |
1933331 |
|
04/07/2025 |
09:11:16 |
1,875 |
956.6000 |
LSE |
1933329 |
|
04/07/2025 |
09:38:33 |
2,046 |
957.2000 |
LSE |
1951215 |
|
04/07/2025 |
09:40:32 |
2,114 |
956.8000 |
LSE |
1952286 |
|
04/07/2025 |
09:40:40 |
1,827 |
956.4000 |
LSE |
1952355 |
|
04/07/2025 |
09:46:13 |
2,196 |
955.0000 |
LSE |
1956492 |
|
04/07/2025 |
09:49:58 |
750 |
954.8000 |
LSE |
1959355 |
|
04/07/2025 |
09:49:58 |
1,346 |
954.8000 |
LSE |
1959351 |
|
04/07/2025 |
09:49:58 |
1,802 |
954.8000 |
LSE |
1959353 |
|
04/07/2025 |
09:58:38 |
1,883 |
954.2000 |
LSE |
1964732 |
|
04/07/2025 |
10:08:09 |
1,826 |
954.8000 |
LSE |
1971247 |
|
04/07/2025 |
10:17:27 |
1,957 |
954.4000 |
LSE |
1978200 |
|
04/07/2025 |
10:32:58 |
2,194 |
956.0000 |
LSE |
1988229 |
|
04/07/2025 |
10:45:21 |
2,189 |
957.0000 |
LSE |
1996949 |
|
04/07/2025 |
10:45:21 |
2,114 |
957.0000 |
LSE |
1996947 |
|
04/07/2025 |
11:05:56 |
170 |
959.0000 |
LSE |
2011286 |
|
04/07/2025 |
11:05:56 |
1,777 |
959.0000 |
LSE |
2011284 |
|
04/07/2025 |
11:53:07 |
2,000 |
955.8000 |
LSE |
2032888 |
|
04/07/2025 |
11:53:07 |
557 |
955.8000 |
LSE |
2032886 |
|
04/07/2025 |
11:53:07 |
1,626 |
955.8000 |
LSE |
2032890 |
|
04/07/2025 |
12:12:55 |
2,011 |
957.0000 |
LSE |
2042173 |
|
04/07/2025 |
12:37:48 |
1,918 |
958.2000 |
LSE |
2053110 |
|
04/07/2025 |
12:42:02 |
1,114 |
958.2000 |
LSE |
2055529 |
|
04/07/2025 |
12:42:02 |
736 |
958.2000 |
LSE |
2055527 |
|
04/07/2025 |
12:46:36 |
909 |
960.2000 |
LSE |
2058204 |
|
04/07/2025 |
12:46:36 |
1,301 |
960.2000 |
LSE |
2058206 |
|
04/07/2025 |
12:55:58 |
2,183 |
960.6000 |
LSE |
2062734 |
|
04/07/2025 |
13:04:19 |
2,225 |
961.2000 |
LSE |
2067019 |
|
04/07/2025 |
13:15:50 |
1,731 |
960.0000 |
LSE |
2074978 |
|
04/07/2025 |
13:15:50 |
321 |
960.0000 |
LSE |
2074976 |
|
04/07/2025 |
13:22:32 |
1,971 |
959.8000 |
LSE |
2078418 |
|
04/07/2025 |
13:23:44 |
1,902 |
959.0000 |
LSE |
2079228 |
|
04/07/2025 |
13:41:45 |
2,212 |
960.2000 |
LSE |
2090336 |
|
04/07/2025 |
13:49:56 |
1,993 |
959.8000 |
LSE |
2094731 |
|
04/07/2025 |
14:13:02 |
1,974 |
960.4000 |
LSE |
2108987 |
|
04/07/2025 |
14:25:16 |
1,843 |
958.6000 |
LSE |
2117447 |
|
04/07/2025 |
14:26:44 |
2,015 |
958.6000 |
LSE |
2118129 |
|
04/07/2025 |
14:32:33 |
1,813 |
959.4000 |
LSE |
2123326 |
|
04/07/2025 |
14:37:58 |
1,961 |
958.8000 |
LSE |
2127914 |
|
04/07/2025 |
14:47:20 |
1,788 |
959.8000 |
LSE |
2137643 |
|
04/07/2025 |
14:47:20 |
1,837 |
959.8000 |
LSE |
2137641 |
|
04/07/2025 |
14:54:44 |
2,204 |
960.0000 |
LSE |
2144364 |
|
04/07/2025 |
14:58:45 |
1,922 |
960.2000 |
LSE |
2147725 |
|
04/07/2025 |
15:03:15 |
2,063 |
961.0000 |
LSE |
2152308 |
|
04/07/2025 |
15:04:22 |
473 |
961.2000 |
LSE |
2152977 |
|
04/07/2025 |
15:04:22 |
1,313 |
961.2000 |
LSE |
2152975 |
|
04/07/2025 |
15:04:22 |
2,024 |
961.2000 |
LSE |
2152973 |
|
04/07/2025 |
15:10:30 |
1,790 |
960.2000 |
LSE |
2158462 |
|
04/07/2025 |
15:29:45 |
1,977 |
963.6000 |
LSE |
2175816 |
|
04/07/2025 |
15:40:57 |
421 |
965.0000 |
LSE |
2185414 |
|
04/07/2025 |
15:40:57 |
1,413 |
965.0000 |
LSE |
2185412 |
|
04/07/2025 |
15:48:15 |
752 |
963.6000 |
LSE |
2191766 |
|
04/07/2025 |
15:48:15 |
1,247 |
963.6000 |
LSE |
2191764 |
|
04/07/2025 |
15:56:44 |
635 |
964.2000 |
LSE |
2198559 |
|
04/07/2025 |
15:56:44 |
34 |
964.2000 |
LSE |
2198557 |
|
04/07/2025 |
15:56:44 |
1,238 |
964.2000 |
LSE |
2198555 |
|
04/07/2025 |
16:02:14 |
2,027 |
964.4000 |
LSE |
2205281 |
|
04/07/2025 |
16:08:10 |
1,945 |
963.6000 |
LSE |
2210403 |
|
04/07/2025 |
16:13:51 |
1,837 |
963.4000 |
LSE |
2216424 |
|
04/07/2025 |
16:15:41 |
1,795 |
962.8000 |
LSE |
2219492 |
|
04/07/2025 |
16:19:36 |
25 |
962.8000 |
LSE |
2223123 |
|
04/07/2025 |
16:19:45 |
1,774 |
962.8000 |
LSE |
2223271 |
|
04/07/2025 |
16:23:50 |
216 |
961.6000 |
LSE |
2229076 |
|
04/07/2025 |
16:24:13 |
1,612 |
961.6000 |
LSE |
2229495 |
|
04/07/2025 |
16:27:25 |
150 |
962.4000 |
LSE |
2234180 |
|
04/07/2025 |
16:27:25 |
178 |
962.4000 |
LSE |
2234178 |
|
04/07/2025 |
16:27:25 |
864 |
962.4000 |
LSE |
2234175 |
|
04/07/2025 |
16:27:25 |
998 |
962.4000 |
LSE |
2234172 |
|
04/07/2025 |
16:27:30 |
1,899 |
962.2000 |
LSE |
2234362 |
|
04/07/2025 |
16:27:30 |
1,987 |
962.2000 |
LSE |
2234360 |
|
04/07/2025 |
16:28:07 |
282 |
962.4000 |
LSE |
2235171 |
|
04/07/2025 |
16:28:07 |
694 |
962.4000 |
LSE |
2235169 |
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