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10 July 2025 07:01:22
- Source: Sharecast
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10 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: |
09 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
164,335 |
210,235 |
58,522 |
23,659 |
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Highest price paid per Ordinary Share (p): |
987.2000 |
987.2000 |
986.2000 |
986.2000 |
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Lowest price paid per Ordinary Share (p): |
974.4000 |
974.0000 |
974.6000 |
975.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
980.4410 |
979.8478 |
980.0328 |
980.2088 |
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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 8,450,940,531 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,450,940,531 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 53,956,458 Ordinary Shares in aggregate at a weighted average price of 795.5903 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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09/07/2025 |
08:08:32 |
1,525 |
977.2000 |
Aquis |
1962114 |
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09/07/2025 |
08:28:00 |
788 |
980.4000 |
Aquis |
1981519 |
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09/07/2025 |
08:33:34 |
614 |
980.0000 |
Aquis |
1987376 |
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09/07/2025 |
08:37:06 |
644 |
977.6000 |
Aquis |
1990940 |
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09/07/2025 |
08:57:44 |
1,344 |
978.0000 |
Aquis |
2012616 |
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09/07/2025 |
08:57:44 |
222 |
978.0000 |
Aquis |
2012612 |
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09/07/2025 |
09:59:22 |
659 |
977.6000 |
Aquis |
2070295 |
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09/07/2025 |
09:59:30 |
859 |
977.6000 |
Aquis |
2070397 |
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09/07/2025 |
10:09:04 |
93 |
975.0000 |
Aquis |
2078797 |
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09/07/2025 |
10:10:25 |
626 |
975.0000 |
Aquis |
2080165 |
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09/07/2025 |
10:37:47 |
796 |
976.0000 |
Aquis |
2106793 |
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09/07/2025 |
10:55:56 |
575 |
977.0000 |
Aquis |
2122773 |
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09/07/2025 |
10:55:56 |
1,483 |
977.0000 |
Aquis |
2122771 |
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09/07/2025 |
12:12:46 |
1,493 |
980.4000 |
Aquis |
2179481 |
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09/07/2025 |
13:17:25 |
1,507 |
981.6000 |
Aquis |
2228228 |
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09/07/2025 |
13:35:54 |
741 |
983.6000 |
Aquis |
2243718 |
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09/07/2025 |
14:21:00 |
690 |
979.2000 |
Aquis |
2287205 |
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09/07/2025 |
14:22:47 |
694 |
978.2000 |
Aquis |
2288990 |
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09/07/2025 |
14:22:47 |
621 |
978.2000 |
Aquis |
2288988 |
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09/07/2025 |
14:22:53 |
661 |
978.0000 |
Aquis |
2289105 |
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09/07/2025 |
14:55:42 |
604 |
981.6000 |
Aquis |
2353324 |
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09/07/2025 |
14:57:30 |
749 |
981.0000 |
Aquis |
2357000 |
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09/07/2025 |
15:00:42 |
105 |
982.4000 |
Aquis |
2366019 |
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09/07/2025 |
15:00:42 |
558 |
982.4000 |
Aquis |
2366017 |
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09/07/2025 |
15:28:01 |
623 |
983.0000 |
Aquis |
2427221 |
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09/07/2025 |
15:38:35 |
622 |
984.4000 |
Aquis |
2447210 |
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09/07/2025 |
15:38:35 |
620 |
984.4000 |
Aquis |
2447206 |
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09/07/2025 |
16:01:50 |
626 |
986.2000 |
Aquis |
2489768 |
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09/07/2025 |
16:01:50 |
10 |
986.2000 |
Aquis |
2489766 |
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09/07/2025 |
16:07:06 |
75 |
986.2000 |
Aquis |
2499494 |
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09/07/2025 |
16:07:06 |
100 |
986.2000 |
Aquis |
2499492 |
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09/07/2025 |
16:07:06 |
100 |
986.2000 |
Aquis |
2499489 |
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09/07/2025 |
16:07:06 |
100 |
986.2000 |
Aquis |
2499485 |
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09/07/2025 |
16:21:12 |
648 |
986.0000 |
Aquis |
2531061 |
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09/07/2025 |
16:23:55 |
5 |
986.0000 |
Aquis |
2536036 |
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09/07/2025 |
16:24:01 |
511 |
986.0000 |
Aquis |
2536218 |
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09/07/2025 |
16:27:24 |
592 |
985.0000 |
Aquis |
2544425 |
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09/07/2025 |
16:27:24 |
376 |
985.0000 |
Aquis |
2544421 |
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09/07/2025 |
08:03:31 |
1,169 |
976.0000 |
BATE |
1956345 |
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09/07/2025 |
08:04:55 |
295 |
977.0000 |
BATE |
1957918 |
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09/07/2025 |
08:04:55 |
1,189 |
977.0000 |
BATE |
1957916 |
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09/07/2025 |
08:04:55 |
1,473 |
977.0000 |
BATE |
1957920 |
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09/07/2025 |
08:04:55 |
1,700 |
977.0000 |
BATE |
1957922 |
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09/07/2025 |
08:05:01 |
1,423 |
976.6000 |
BATE |
1958240 |
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09/07/2025 |
08:05:01 |
518 |
976.6000 |
BATE |
1958238 |
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09/07/2025 |
08:06:11 |
1,557 |
976.8000 |
BATE |
1959571 |
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09/07/2025 |
08:11:31 |
1,076 |
975.8000 |
BATE |
1965227 |
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09/07/2025 |
08:11:31 |
399 |
975.8000 |
BATE |
1965229 |
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09/07/2025 |
08:11:37 |
1,451 |
975.0000 |
BATE |
1965319 |
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09/07/2025 |
08:13:20 |
473 |
974.2000 |
BATE |
1966943 |
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09/07/2025 |
08:13:29 |
709 |
974.2000 |
BATE |
1967073 |
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09/07/2025 |
08:13:29 |
443 |
974.2000 |
BATE |
1967071 |
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09/07/2025 |
08:17:22 |
180 |
975.8000 |
BATE |
1970861 |
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09/07/2025 |
08:17:22 |
1,535 |
975.8000 |
BATE |
1970859 |
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09/07/2025 |
08:17:22 |
1,534 |
975.8000 |
BATE |
1970857 |
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09/07/2025 |
08:18:05 |
118 |
976.6000 |
BATE |
1971471 |
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09/07/2025 |
08:18:08 |
1,077 |
976.6000 |
BATE |
1971522 |
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09/07/2025 |
08:18:08 |
615 |
976.6000 |
BATE |
1971520 |
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09/07/2025 |
08:18:08 |
1,327 |
976.6000 |
BATE |
1971518 |
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09/07/2025 |
08:23:23 |
1,550 |
979.0000 |
BATE |
1977246 |
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09/07/2025 |
08:26:04 |
644 |
979.8000 |
BATE |
1979886 |
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09/07/2025 |
08:26:07 |
832 |
979.8000 |
BATE |
1979951 |
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09/07/2025 |
08:29:22 |
1,707 |
980.6000 |
BATE |
1982930 |
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09/07/2025 |
08:34:38 |
1,645 |
978.6000 |
BATE |
1988360 |
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09/07/2025 |
08:41:45 |
1,434 |
979.6000 |
BATE |
1995476 |
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09/07/2025 |
08:41:45 |
1,701 |
979.6000 |
BATE |
1995474 |
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09/07/2025 |
08:41:45 |
1,772 |
979.6000 |
BATE |
1995472 |
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09/07/2025 |
08:45:42 |
1,078 |
979.2000 |
BATE |
1999576 |
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09/07/2025 |
08:45:42 |
661 |
979.2000 |
BATE |
1999574 |
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09/07/2025 |
08:51:50 |
1,619 |
978.8000 |
BATE |
2006384 |
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09/07/2025 |
08:57:44 |
158 |
977.2000 |
BATE |
2012676 |
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09/07/2025 |
08:58:25 |
1,339 |
977.2000 |
BATE |
2013469 |
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09/07/2025 |
09:06:00 |
772 |
977.0000 |
BATE |
2021077 |
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09/07/2025 |
09:06:10 |
846 |
977.0000 |
BATE |
2021211 |
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09/07/2025 |
09:11:33 |
1,059 |
977.6000 |
BATE |
2028034 |
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09/07/2025 |
09:11:33 |
589 |
977.6000 |
BATE |
2028032 |
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09/07/2025 |
09:14:43 |
946 |
978.4000 |
BATE |
2030825 |
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09/07/2025 |
09:14:43 |
628 |
978.4000 |
BATE |
2030823 |
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09/07/2025 |
09:14:43 |
1,481 |
978.4000 |
BATE |
2030821 |
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09/07/2025 |
09:19:29 |
254 |
980.6000 |
BATE |
2035682 |
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09/07/2025 |
09:20:04 |
1,738 |
980.8000 |
BATE |
2036749 |
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09/07/2025 |
09:25:00 |
1,453 |
981.0000 |
BATE |
2041117 |
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09/07/2025 |
09:34:55 |
1,588 |
979.2000 |
BATE |
2050219 |
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09/07/2025 |
09:40:00 |
1,706 |
980.2000 |
BATE |
2054801 |
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09/07/2025 |
09:53:41 |
1,455 |
978.0000 |
BATE |
2066046 |
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09/07/2025 |
09:53:41 |
1,549 |
978.0000 |
BATE |
2066044 |
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09/07/2025 |
09:53:41 |
1,672 |
978.0000 |
BATE |
2066042 |
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09/07/2025 |
09:59:22 |
1,451 |
977.8000 |
BATE |
2070291 |
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09/07/2025 |
10:04:26 |
1,702 |
976.8000 |
BATE |
2074748 |
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09/07/2025 |
10:10:25 |
2,092 |
975.0000 |
BATE |
2080169 |
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09/07/2025 |
10:11:51 |
601 |
974.0000 |
BATE |
2081691 |
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09/07/2025 |
10:11:51 |
828 |
974.0000 |
BATE |
2081689 |
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09/07/2025 |
10:17:09 |
1,578 |
974.4000 |
BATE |
2087212 |
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09/07/2025 |
10:17:09 |
1,717 |
974.4000 |
BATE |
2087214 |
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09/07/2025 |
10:17:11 |
89 |
974.2000 |
BATE |
2087259 |
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09/07/2025 |
10:17:11 |
1,480 |
974.2000 |
BATE |
2087257 |
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09/07/2025 |
10:21:44 |
1,616 |
974.8000 |
BATE |
2091908 |
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09/07/2025 |
10:22:59 |
1,597 |
974.4000 |
BATE |
2092834 |
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09/07/2025 |
10:25:01 |
1,205 |
974.6000 |
BATE |
2094972 |
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09/07/2025 |
10:26:01 |
484 |
974.6000 |
BATE |
2095594 |
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09/07/2025 |
10:28:58 |
1,613 |
974.6000 |
BATE |
2098006 |
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09/07/2025 |
10:30:46 |
1,363 |
975.0000 |
BATE |
2099914 |
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09/07/2025 |
10:30:46 |
284 |
975.0000 |
BATE |
2099910 |
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09/07/2025 |
10:37:42 |
1,440 |
976.2000 |
BATE |
2106740 |
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09/07/2025 |
10:46:56 |
1,477 |
976.6000 |
BATE |
2114870 |
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09/07/2025 |
10:55:56 |
1,730 |
977.0000 |
BATE |
2122769 |
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09/07/2025 |
11:04:41 |
1,703 |
976.6000 |
BATE |
2131129 |
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09/07/2025 |
11:15:27 |
1,423 |
976.0000 |
BATE |
2140505 |
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09/07/2025 |
11:15:27 |
1,768 |
976.0000 |
BATE |
2140503 |
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09/07/2025 |
11:18:15 |
568 |
976.4000 |
BATE |
2142384 |
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09/07/2025 |
11:18:15 |
850 |
976.4000 |
BATE |
2142380 |
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09/07/2025 |
11:23:09 |
1,547 |
976.8000 |
BATE |
2146125 |
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09/07/2025 |
11:34:36 |
1,206 |
976.4000 |
BATE |
2154251 |
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09/07/2025 |
11:34:59 |
332 |
976.4000 |
BATE |
2154462 |
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09/07/2025 |
11:34:59 |
5 |
976.4000 |
BATE |
2154460 |
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09/07/2025 |
11:43:41 |
1,379 |
978.8000 |
BATE |
2160179 |
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09/07/2025 |
11:43:41 |
142 |
978.8000 |
BATE |
2160177 |
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09/07/2025 |
11:53:03 |
1,483 |
980.0000 |
BATE |
2165797 |
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09/07/2025 |
11:53:03 |
1,732 |
980.0000 |
BATE |
2165795 |
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09/07/2025 |
12:03:03 |
1,734 |
979.8000 |
BATE |
2172821 |
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09/07/2025 |
12:12:46 |
1,461 |
980.4000 |
BATE |
2179483 |
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09/07/2025 |
12:17:35 |
1,739 |
980.0000 |
BATE |
2182798 |
|
09/07/2025 |
12:26:13 |
1,680 |
980.0000 |
BATE |
2188737 |
|
09/07/2025 |
12:31:01 |
1,723 |
979.4000 |
BATE |
2192641 |
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09/07/2025 |
12:35:24 |
260 |
978.8000 |
BATE |
2196520 |
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09/07/2025 |
12:35:24 |
1,387 |
978.8000 |
BATE |
2196518 |
|
09/07/2025 |
12:40:42 |
1,651 |
977.4000 |
BATE |
2200230 |
|
09/07/2025 |
12:54:00 |
1,642 |
978.0000 |
BATE |
2210586 |
|
09/07/2025 |
13:00:12 |
1,104 |
977.6000 |
BATE |
2215672 |
|
09/07/2025 |
13:00:18 |
647 |
977.6000 |
BATE |
2215808 |
|
09/07/2025 |
13:04:03 |
1,671 |
978.0000 |
BATE |
2218315 |
|
09/07/2025 |
13:14:53 |
1,506 |
981.2000 |
BATE |
2226020 |
|
09/07/2025 |
13:17:25 |
1,659 |
981.6000 |
BATE |
2228226 |
|
09/07/2025 |
13:22:14 |
1,684 |
981.8000 |
BATE |
2231454 |
|
09/07/2025 |
13:25:07 |
1,694 |
981.4000 |
BATE |
2233902 |
|
09/07/2025 |
13:33:40 |
1,752 |
983.0000 |
BATE |
2241161 |
|
09/07/2025 |
13:37:29 |
300 |
983.6000 |
BATE |
2244981 |
|
09/07/2025 |
13:37:29 |
246 |
983.6000 |
BATE |
2244979 |
|
09/07/2025 |
13:37:29 |
964 |
983.6000 |
BATE |
2244977 |
|
09/07/2025 |
13:51:38 |
83 |
983.6000 |
BATE |
2257048 |
|
09/07/2025 |
13:52:04 |
1,484 |
983.4000 |
BATE |
2257414 |
|
09/07/2025 |
13:52:04 |
1,498 |
983.4000 |
BATE |
2257412 |
|
09/07/2025 |
13:52:04 |
1,532 |
983.4000 |
BATE |
2257409 |
|
09/07/2025 |
14:08:27 |
1,608 |
980.6000 |
BATE |
2274009 |
|
09/07/2025 |
14:08:27 |
1,441 |
980.6000 |
BATE |
2274007 |
|
09/07/2025 |
14:08:47 |
4 |
980.6000 |
BATE |
2274264 |
|
09/07/2025 |
14:11:25 |
708 |
980.8000 |
BATE |
2277087 |
|
09/07/2025 |
14:11:29 |
781 |
980.8000 |
BATE |
2277145 |
|
09/07/2025 |
14:11:29 |
260 |
980.8000 |
BATE |
2277142 |
|
09/07/2025 |
14:14:10 |
495 |
980.0000 |
BATE |
2279534 |
|
09/07/2025 |
14:15:02 |
938 |
980.0000 |
BATE |
2280605 |
|
09/07/2025 |
14:18:07 |
291 |
979.6000 |
BATE |
2283699 |
|
09/07/2025 |
14:18:07 |
1,462 |
979.6000 |
BATE |
2283697 |
|
09/07/2025 |
14:20:59 |
1,748 |
979.4000 |
BATE |
2287181 |
|
09/07/2025 |
14:27:15 |
1,516 |
978.8000 |
BATE |
2294190 |
|
09/07/2025 |
14:27:15 |
1,717 |
978.8000 |
BATE |
2294192 |
|
09/07/2025 |
14:31:01 |
1,750 |
980.0000 |
BATE |
2302994 |
|
09/07/2025 |
14:32:38 |
1,473 |
979.0000 |
BATE |
2306861 |
|
09/07/2025 |
14:36:20 |
1,747 |
978.4000 |
BATE |
2315170 |
|
09/07/2025 |
14:36:20 |
1,588 |
978.4000 |
BATE |
2315168 |
|
09/07/2025 |
14:38:47 |
1,428 |
978.8000 |
BATE |
2319572 |
|
09/07/2025 |
14:39:55 |
899 |
979.0000 |
BATE |
2321469 |
|
09/07/2025 |
14:40:20 |
850 |
979.0000 |
BATE |
2322777 |
|
09/07/2025 |
14:44:23 |
1,437 |
979.0000 |
BATE |
2329730 |
|
09/07/2025 |
14:44:23 |
1,587 |
979.0000 |
BATE |
2329728 |
|
09/07/2025 |
14:45:51 |
1,175 |
979.6000 |
BATE |
2332871 |
|
09/07/2025 |
14:50:00 |
1,459 |
980.8000 |
BATE |
2341137 |
|
09/07/2025 |
14:51:49 |
1,509 |
981.6000 |
BATE |
2345224 |
|
09/07/2025 |
14:51:49 |
1,428 |
981.6000 |
BATE |
2345222 |
|
09/07/2025 |
14:57:31 |
1,763 |
980.8000 |
BATE |
2357023 |
|
09/07/2025 |
15:00:42 |
1,532 |
982.6000 |
BATE |
2366001 |
|
09/07/2025 |
15:00:42 |
1,505 |
982.6000 |
BATE |
2365999 |
|
09/07/2025 |
15:00:42 |
165 |
982.6000 |
BATE |
2365997 |
|
09/07/2025 |
15:06:55 |
1,434 |
982.0000 |
BATE |
2380967 |
|
09/07/2025 |
15:08:02 |
1,539 |
982.0000 |
BATE |
2383350 |
|
09/07/2025 |
15:10:02 |
292 |
982.0000 |
BATE |
2389170 |
|
09/07/2025 |
15:10:02 |
1,242 |
982.0000 |
BATE |
2389168 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402148 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402146 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402144 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402142 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402140 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402138 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402136 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402134 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402132 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402130 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402128 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402126 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402124 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402122 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402120 |
|
09/07/2025 |
15:16:07 |
100 |
980.6000 |
BATE |
2402118 |
|
09/07/2025 |
15:16:07 |
47 |
980.6000 |
BATE |
2402116 |
|
09/07/2025 |
15:19:02 |
1,537 |
981.2000 |
BATE |
2406869 |
|
09/07/2025 |
15:19:02 |
1,650 |
981.2000 |
BATE |
2406871 |
|
09/07/2025 |
15:27:33 |
1,680 |
983.4000 |
BATE |
2425801 |
|
09/07/2025 |
15:27:33 |
1,515 |
983.4000 |
BATE |
2425799 |
|
09/07/2025 |
15:29:06 |
914 |
982.6000 |
BATE |
2429365 |
|
09/07/2025 |
15:29:06 |
772 |
982.6000 |
BATE |
2429361 |
|
09/07/2025 |
15:36:44 |
794 |
983.8000 |
BATE |
2444746 |
|
09/07/2025 |
15:36:44 |
933 |
983.8000 |
BATE |
2444744 |
|
09/07/2025 |
15:38:35 |
1,745 |
984.4000 |
BATE |
2447208 |
|
09/07/2025 |
15:38:48 |
1,053 |
983.6000 |
BATE |
2447462 |
|
09/07/2025 |
15:38:48 |
595 |
983.6000 |
BATE |
2447460 |
|
09/07/2025 |
15:46:55 |
242 |
983.0000 |
BATE |
2460874 |
|
09/07/2025 |
15:46:55 |
246 |
983.0000 |
BATE |
2460872 |
|
09/07/2025 |
15:47:24 |
1,147 |
983.0000 |
BATE |
2461549 |
|
09/07/2025 |
15:47:24 |
1,767 |
983.0000 |
BATE |
2461551 |
|
09/07/2025 |
15:52:00 |
1,645 |
983.8000 |
BATE |
2469339 |
|
09/07/2025 |
15:56:17 |
1,466 |
984.0000 |
BATE |
2476216 |
|
09/07/2025 |
16:00:55 |
1,701 |
986.0000 |
BATE |
2487541 |
|
09/07/2025 |
16:00:55 |
475 |
986.0000 |
BATE |
2487545 |
|
09/07/2025 |
16:00:55 |
1,040 |
986.0000 |
BATE |
2487551 |
|
09/07/2025 |
16:06:05 |
175 |
986.0000 |
BATE |
2497945 |
|
09/07/2025 |
16:06:31 |
50 |
986.0000 |
BATE |
2498562 |
|
09/07/2025 |
16:07:06 |
100 |
986.4000 |
BATE |
2499467 |
|
09/07/2025 |
16:07:06 |
1,175 |
986.4000 |
BATE |
2499469 |
|
09/07/2025 |
16:07:06 |
100 |
986.4000 |
BATE |
2499465 |
|
09/07/2025 |
16:07:06 |
100 |
986.4000 |
BATE |
2499463 |
|
09/07/2025 |
16:07:06 |
100 |
986.4000 |
BATE |
2499461 |
|
09/07/2025 |
16:07:06 |
100 |
986.4000 |
BATE |
2499459 |
|
09/07/2025 |
16:09:52 |
1,111 |
986.4000 |
BATE |
2503840 |
|
09/07/2025 |
16:09:52 |
647 |
986.4000 |
BATE |
2503838 |
|
09/07/2025 |
16:15:17 |
1,013 |
986.4000 |
BATE |
2516806 |
|
09/07/2025 |
16:15:17 |
723 |
986.4000 |
BATE |
2516808 |
|
09/07/2025 |
16:17:36 |
1,748 |
987.2000 |
BATE |
2521726 |
|
09/07/2025 |
16:23:11 |
234 |
986.2000 |
BATE |
2534757 |
|
09/07/2025 |
16:23:11 |
148 |
986.2000 |
BATE |
2534753 |
|
09/07/2025 |
16:23:12 |
884 |
986.2000 |
BATE |
2534786 |
|
09/07/2025 |
16:23:14 |
389 |
986.2000 |
BATE |
2534914 |
|
09/07/2025 |
16:24:33 |
839 |
985.8000 |
BATE |
2537303 |
|
09/07/2025 |
16:24:33 |
856 |
985.8000 |
BATE |
2537301 |
|
09/07/2025 |
16:27:07 |
902 |
985.2000 |
BATE |
2543826 |
|
09/07/2025 |
16:27:24 |
70 |
985.0000 |
BATE |
2544439 |
|
09/07/2025 |
16:27:24 |
116 |
985.0000 |
BATE |
2544437 |
|
09/07/2025 |
16:27:24 |
1,419 |
985.0000 |
BATE |
2544431 |
|
09/07/2025 |
16:27:24 |
437 |
985.0000 |
BATE |
2544427 |
|
09/07/2025 |
16:27:24 |
1,071 |
985.0000 |
BATE |
2544423 |
|
09/07/2025 |
16:27:24 |
3,234 |
985.0000 |
BATE |
2544419 |
|
09/07/2025 |
16:27:25 |
929 |
985.0000 |
BATE |
2544496 |
|
09/07/2025 |
16:27:25 |
1,107 |
985.0000 |
BATE |
2544492 |
|
09/07/2025 |
16:27:25 |
1,400 |
985.0000 |
BATE |
2544494 |
|
09/07/2025 |
08:01:44 |
1,746 |
976.0000 |
CHIX |
1954110 |
|
09/07/2025 |
08:01:44 |
1,607 |
975.8000 |
CHIX |
1954104 |
|
09/07/2025 |
08:18:03 |
1,086 |
976.8000 |
CHIX |
1971442 |
|
09/07/2025 |
08:18:03 |
1,098 |
976.8000 |
CHIX |
1971440 |
|
09/07/2025 |
08:22:05 |
612 |
978.6000 |
CHIX |
1975952 |
|
09/07/2025 |
08:27:20 |
1,309 |
980.6000 |
CHIX |
1981083 |
|
09/07/2025 |
08:27:20 |
404 |
980.6000 |
CHIX |
1981085 |
|
09/07/2025 |
08:45:50 |
1,765 |
979.0000 |
CHIX |
1999782 |
|
09/07/2025 |
09:07:52 |
571 |
977.6000 |
CHIX |
2022606 |
|
09/07/2025 |
09:08:18 |
193 |
977.6000 |
CHIX |
2025307 |
|
09/07/2025 |
09:11:33 |
660 |
977.6000 |
CHIX |
2028036 |
|
09/07/2025 |
09:30:19 |
1,702 |
979.4000 |
CHIX |
2045986 |
|
09/07/2025 |
09:40:00 |
1,297 |
980.2000 |
CHIX |
2054799 |
|
09/07/2025 |
09:40:27 |
1,153 |
980.0000 |
CHIX |
2055142 |
|
09/07/2025 |
09:59:22 |
1,716 |
977.8000 |
CHIX |
2070289 |
|
09/07/2025 |
10:10:25 |
1,285 |
975.0000 |
CHIX |
2080167 |
|
09/07/2025 |
10:10:53 |
1,057 |
974.6000 |
CHIX |
2080560 |
|
09/07/2025 |
10:18:46 |
68 |
975.2000 |
CHIX |
2088910 |
|
09/07/2025 |
10:18:46 |
912 |
975.2000 |
CHIX |
2088908 |
|
09/07/2025 |
10:18:46 |
585 |
975.2000 |
CHIX |
2088906 |
|
09/07/2025 |
10:46:56 |
1,752 |
976.6000 |
CHIX |
2114868 |
|
09/07/2025 |
11:18:15 |
1,748 |
976.4000 |
CHIX |
2142382 |
|
09/07/2025 |
11:29:01 |
1,286 |
976.8000 |
CHIX |
2150055 |
|
09/07/2025 |
11:52:12 |
1,254 |
979.6000 |
CHIX |
2165210 |
|
09/07/2025 |
11:58:39 |
117 |
979.6000 |
CHIX |
2169550 |
|
09/07/2025 |
11:58:39 |
1,356 |
979.6000 |
CHIX |
2169552 |
|
09/07/2025 |
12:26:13 |
1,381 |
980.0000 |
CHIX |
2188739 |
|
09/07/2025 |
12:26:13 |
351 |
980.0000 |
CHIX |
2188735 |
|
09/07/2025 |
12:58:51 |
108 |
978.0000 |
CHIX |
2214404 |
|
09/07/2025 |
12:58:51 |
1,380 |
978.0000 |
CHIX |
2214402 |
|
09/07/2025 |
13:25:29 |
1,529 |
981.4000 |
CHIX |
2234260 |
|
09/07/2025 |
14:13:09 |
1,434 |
980.0000 |
CHIX |
2278547 |
|
09/07/2025 |
14:16:28 |
1,500 |
979.6000 |
CHIX |
2281946 |
|
09/07/2025 |
14:16:28 |
1,708 |
979.6000 |
CHIX |
2281944 |
|
09/07/2025 |
14:16:28 |
886 |
979.6000 |
CHIX |
2281942 |
|
09/07/2025 |
14:16:28 |
855 |
979.6000 |
CHIX |
2281940 |
|
09/07/2025 |
14:49:47 |
1,682 |
981.0000 |
CHIX |
2340619 |
|
09/07/2025 |
14:55:37 |
1,735 |
981.6000 |
CHIX |
2353153 |
|
09/07/2025 |
14:55:37 |
869 |
981.6000 |
CHIX |
2353155 |
|
09/07/2025 |
14:55:37 |
773 |
981.6000 |
CHIX |
2353157 |
|
09/07/2025 |
15:22:35 |
1,548 |
982.0000 |
CHIX |
2414035 |
|
09/07/2025 |
15:27:33 |
1,517 |
983.2000 |
CHIX |
2425805 |
|
09/07/2025 |
15:27:33 |
1,629 |
983.4000 |
CHIX |
2425797 |
|
09/07/2025 |
15:56:17 |
1,583 |
984.0000 |
CHIX |
2476214 |
|
09/07/2025 |
16:00:55 |
1,550 |
986.0000 |
CHIX |
2487543 |
|
09/07/2025 |
16:00:55 |
1,492 |
986.0000 |
CHIX |
2487547 |
|
09/07/2025 |
16:23:11 |
397 |
986.2000 |
CHIX |
2534759 |
|
09/07/2025 |
16:23:11 |
1,099 |
986.2000 |
CHIX |
2534755 |
|
09/07/2025 |
16:23:11 |
1,490 |
986.2000 |
CHIX |
2534751 |
|
09/07/2025 |
16:27:24 |
1,687 |
985.0000 |
CHIX |
2544410 |
|
09/07/2025 |
08:01:44 |
595 |
975.8000 |
LSE |
1954108 |
|
09/07/2025 |
08:01:44 |
1,616 |
975.8000 |
LSE |
1954106 |
|
09/07/2025 |
08:04:09 |
875 |
976.4000 |
LSE |
1957070 |
|
09/07/2025 |
08:04:13 |
530 |
976.4000 |
LSE |
1957150 |
|
09/07/2025 |
08:04:13 |
648 |
976.4000 |
LSE |
1957147 |
|
09/07/2025 |
08:08:32 |
1,944 |
977.4000 |
LSE |
1962112 |
|
09/07/2025 |
08:09:01 |
655 |
976.2000 |
LSE |
1962595 |
|
09/07/2025 |
08:09:01 |
603 |
976.2000 |
LSE |
1962593 |
|
09/07/2025 |
08:09:01 |
176 |
976.2000 |
LSE |
1962591 |
|
09/07/2025 |
08:09:06 |
468 |
976.2000 |
LSE |
1962701 |
|
09/07/2025 |
08:11:24 |
2,014 |
976.2000 |
LSE |
1965101 |
|
09/07/2025 |
08:11:37 |
2,030 |
975.0000 |
LSE |
1965321 |
|
09/07/2025 |
08:17:12 |
1,954 |
975.8000 |
LSE |
1970741 |
|
09/07/2025 |
08:23:23 |
1,899 |
978.8000 |
LSE |
1977248 |
|
09/07/2025 |
08:27:20 |
2,085 |
980.6000 |
LSE |
1981087 |
|
09/07/2025 |
08:34:40 |
271 |
978.4000 |
LSE |
1988386 |
|
09/07/2025 |
08:34:40 |
1,575 |
978.4000 |
LSE |
1988384 |
|
09/07/2025 |
08:45:02 |
2,019 |
978.8000 |
LSE |
1998878 |
|
09/07/2025 |
08:45:50 |
2,066 |
979.0000 |
LSE |
1999784 |
|
09/07/2025 |
08:53:50 |
1,896 |
980.4000 |
LSE |
2008421 |
|
09/07/2025 |
08:53:57 |
1,842 |
980.0000 |
LSE |
2008587 |
|
09/07/2025 |
09:06:10 |
1,821 |
977.0000 |
LSE |
2021213 |
|
09/07/2025 |
09:19:29 |
2,033 |
980.8000 |
LSE |
2035680 |
|
09/07/2025 |
09:37:27 |
2,095 |
979.6000 |
LSE |
2052671 |
|
09/07/2025 |
09:55:16 |
2,097 |
977.6000 |
LSE |
2067326 |
|
09/07/2025 |
09:59:22 |
1,884 |
977.8000 |
LSE |
2070293 |
|
09/07/2025 |
10:09:04 |
2,137 |
975.0000 |
LSE |
2078799 |
|
09/07/2025 |
10:10:53 |
1,912 |
974.6000 |
LSE |
2080562 |
|
09/07/2025 |
10:15:39 |
1,934 |
974.4000 |
LSE |
2085755 |
|
09/07/2025 |
10:30:46 |
1,965 |
975.0000 |
LSE |
2099916 |
|
09/07/2025 |
10:30:46 |
229 |
975.0000 |
LSE |
2099912 |
|
09/07/2025 |
10:37:42 |
2,183 |
976.4000 |
LSE |
2106733 |
|
09/07/2025 |
10:40:32 |
2,165 |
976.6000 |
LSE |
2109319 |
|
09/07/2025 |
10:57:43 |
1,829 |
977.2000 |
LSE |
2124187 |
|
09/07/2025 |
11:00:26 |
525 |
977.2000 |
LSE |
2127189 |
|
09/07/2025 |
11:00:27 |
1,512 |
977.2000 |
LSE |
2127212 |
|
09/07/2025 |
11:06:09 |
2,205 |
975.0000 |
LSE |
2132361 |
|
09/07/2025 |
11:23:09 |
1,950 |
976.8000 |
LSE |
2146127 |
|
09/07/2025 |
11:43:41 |
1,869 |
978.8000 |
LSE |
2160183 |
|
09/07/2025 |
11:43:41 |
2,122 |
978.8000 |
LSE |
2160181 |
|
09/07/2025 |
11:52:12 |
1,863 |
979.6000 |
LSE |
2165212 |
|
09/07/2025 |
12:03:03 |
2,047 |
979.8000 |
LSE |
2172823 |
|
09/07/2025 |
12:12:46 |
2,115 |
980.4000 |
LSE |
2179485 |
|
09/07/2025 |
12:17:35 |
1,980 |
980.0000 |
LSE |
2182800 |
|
09/07/2025 |
12:31:01 |
2,123 |
979.4000 |
LSE |
2192639 |
|
09/07/2025 |
12:48:21 |
2,036 |
977.4000 |
LSE |
2206222 |
|
09/07/2025 |
12:52:30 |
2,036 |
978.0000 |
LSE |
2209507 |
|
09/07/2025 |
13:13:34 |
1,279 |
981.2000 |
LSE |
2225205 |
|
09/07/2025 |
13:13:36 |
693 |
981.2000 |
LSE |
2225234 |
|
09/07/2025 |
13:13:36 |
238 |
981.2000 |
LSE |
2225232 |
|
09/07/2025 |
13:29:53 |
1,804 |
983.0000 |
LSE |
2237533 |
|
09/07/2025 |
13:30:19 |
1,967 |
982.8000 |
LSE |
2238277 |
|
09/07/2025 |
13:35:08 |
1,253 |
983.6000 |
LSE |
2243207 |
|
09/07/2025 |
13:35:08 |
790 |
983.6000 |
LSE |
2243209 |
|
09/07/2025 |
13:53:15 |
1,348 |
983.4000 |
LSE |
2258216 |
|
09/07/2025 |
13:53:15 |
1,942 |
983.4000 |
LSE |
2258210 |
|
09/07/2025 |
13:53:15 |
683 |
983.4000 |
LSE |
2258214 |
|
09/07/2025 |
13:53:15 |
1,972 |
983.4000 |
LSE |
2258212 |
|
09/07/2025 |
14:13:09 |
1,948 |
980.0000 |
LSE |
2278549 |
|
09/07/2025 |
14:27:15 |
2,059 |
978.8000 |
LSE |
2294194 |
|
09/07/2025 |
14:27:15 |
1,910 |
978.8000 |
LSE |
2294196 |
|
09/07/2025 |
14:27:15 |
1,882 |
978.8000 |
LSE |
2294198 |
|
09/07/2025 |
14:28:38 |
2,072 |
979.0000 |
LSE |
2295684 |
|
09/07/2025 |
14:40:20 |
2,185 |
979.0000 |
LSE |
2322783 |
|
09/07/2025 |
14:40:20 |
2,025 |
979.0000 |
LSE |
2322779 |
|
09/07/2025 |
14:40:20 |
2,136 |
979.0000 |
LSE |
2322781 |
|
09/07/2025 |
14:43:57 |
1,891 |
979.0000 |
LSE |
2328903 |
|
09/07/2025 |
15:00:42 |
1,599 |
982.6000 |
LSE |
2366015 |
|
09/07/2025 |
15:00:42 |
229 |
982.6000 |
LSE |
2366013 |
|
09/07/2025 |
15:00:42 |
1,861 |
982.6000 |
LSE |
2366011 |
|
09/07/2025 |
15:00:42 |
2,204 |
982.6000 |
LSE |
2366007 |
|
09/07/2025 |
15:10:02 |
1,876 |
982.0000 |
LSE |
2389172 |
|
09/07/2025 |
15:10:04 |
1,888 |
981.4000 |
LSE |
2389778 |
|
09/07/2025 |
15:10:04 |
2,156 |
981.4000 |
LSE |
2389776 |
|
09/07/2025 |
15:24:44 |
1,915 |
981.8000 |
LSE |
2418624 |
|
09/07/2025 |
15:24:44 |
2,032 |
981.8000 |
LSE |
2418622 |
|
09/07/2025 |
15:27:33 |
1,958 |
983.4000 |
LSE |
2425803 |
|
09/07/2025 |
15:38:35 |
2,170 |
984.4000 |
LSE |
2447214 |
|
09/07/2025 |
15:38:35 |
2,142 |
984.4000 |
LSE |
2447212 |
|
09/07/2025 |
15:41:01 |
1,877 |
983.2000 |
LSE |
2451455 |
|
09/07/2025 |
15:47:30 |
2,188 |
982.8000 |
LSE |
2461792 |
|
09/07/2025 |
15:49:26 |
1,853 |
982.2000 |
LSE |
2465039 |
|
09/07/2025 |
15:52:00 |
417 |
983.8000 |
LSE |
2469341 |
|
09/07/2025 |
15:52:01 |
1,774 |
983.8000 |
LSE |
2469385 |
|
09/07/2025 |
15:58:06 |
1,984 |
984.2000 |
LSE |
2478589 |
|
09/07/2025 |
16:00:20 |
1,360 |
985.0000 |
LSE |
2485885 |
|
09/07/2025 |
16:00:55 |
2,228 |
986.0000 |
LSE |
2487549 |
|
09/07/2025 |
16:07:06 |
85 |
986.4000 |
LSE |
2499480 |
|
09/07/2025 |
16:07:06 |
1,807 |
986.4000 |
LSE |
2499478 |
|
09/07/2025 |
16:12:31 |
2,150 |
987.2000 |
LSE |
2509954 |
|
09/07/2025 |
16:15:10 |
2,199 |
986.8000 |
LSE |
2516538 |
|
09/07/2025 |
16:23:11 |
1,907 |
986.2000 |
LSE |
2534749 |
|
09/07/2025 |
16:25:17 |
1,979 |
986.0000 |
LSE |
2540077 |
|
09/07/2025 |
16:27:07 |
1,711 |
985.2000 |
LSE |
2543828 |
|
09/07/2025 |
16:27:24 |
706 |
985.0000 |
LSE |
2544435 |
|
09/07/2025 |
16:27:24 |
736 |
985.0000 |
LSE |
2544433 |
|
09/07/2025 |
16:27:24 |
190 |
985.0000 |
LSE |
2544429 |
|
09/07/2025 |
16:27:24 |
652 |
985.0000 |
LSE |
2544408 |
|
09/07/2025 |
16:27:24 |
2,118 |
985.0000 |
LSE |
2544416 |
|
09/07/2025 |
16:27:24 |
1,853 |
985.0000 |
LSE |
2544412 |
|
09/07/2025 |
16:27:24 |
2,026 |
985.0000 |
LSE |
2544414 |
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