REG - Rolls-Royce Holdings - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5662G Rolls-Royce Holdings plc 07 November 2025
07 November 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: 06 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 749,745 106,122 208,083 92,543
Highest price paid per Ordinary Share (p): 1155.0000 1145.5000 1147.0000 1145.5000
Lowest price paid per Ordinary Share (p): 1131.5000 1132.0000 1131.5000 1132.0000
Volume weighted average price paid per Ordinary Share (p): 1138.9856 1136.6623 1137.0071 1136.6246
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased
96,087,604 Ordinary Shares in aggregate at a weighted average price of
924.5518 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 31,279,678 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,412,528,874 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.
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
06/11/2025 08:23:29 2,429 1142.5000 Aquis 2542951
06/11/2025 08:32:52 2,547 1140.0000 Aquis 2553928
06/11/2025 08:44:33 2,353 1138.0000 Aquis 2568118
06/11/2025 08:44:33 2,384 1138.0000 Aquis 2568116
06/11/2025 09:14:40 2,342 1141.5000 Aquis 2599826
06/11/2025 09:22:08 2,466 1137.5000 Aquis 2607468
06/11/2025 09:50:53 2,730 1139.5000 Aquis 2637574
06/11/2025 10:02:40 2,739 1139.5000 Aquis 2648717
06/11/2025 10:29:17 2,657 1139.0000 Aquis 2672575
06/11/2025 10:41:37 420 1138.5000 Aquis 2683733
06/11/2025 10:41:37 2,190 1138.5000 Aquis 2683739
06/11/2025 11:15:38 2,598 1137.5000 Aquis 2715081
06/11/2025 12:03:32 2,730 1145.5000 Aquis 2754940
06/11/2025 12:52:35 2,277 1144.0000 Aquis 2799884
06/11/2025 13:31:21 1,172 1144.5000 Aquis 2841891
06/11/2025 13:32:03 1,031 1144.5000 Aquis 2842696
06/11/2025 13:32:03 478 1144.5000 Aquis 2842692
06/11/2025 15:06:57 2,562 1135.0000 Aquis 3039572
06/11/2025 15:07:11 9 1135.0000 Aquis 3039986
06/11/2025 15:07:14 9 1135.0000 Aquis 3040061
06/11/2025 15:07:16 57 1135.0000 Aquis 3040128
06/11/2025 15:07:16 1,433 1135.0000 Aquis 3040103
06/11/2025 15:08:08 838 1135.0000 Aquis 3041528
06/11/2025 15:09:25 1,070 1134.0000 Aquis 3043982
06/11/2025 15:15:45 2,603 1135.0000 Aquis 3058467
06/11/2025 15:39:28 30 1135.0000 Aquis 3111189
06/11/2025 15:43:56 2,488 1135.0000 Aquis 3120844
06/11/2025 15:47:21 286 1134.5000 Aquis 3128342
06/11/2025 15:47:21 1,324 1134.5000 Aquis 3128340
06/11/2025 15:47:21 1,070 1134.5000 Aquis 3128338
06/11/2025 15:48:03 922 1134.0000 Aquis 3129443
06/11/2025 15:48:43 616 1134.5000 Aquis 3131012
06/11/2025 15:48:43 1,070 1134.5000 Aquis 3131008
06/11/2025 15:48:43 1,318 1134.0000 Aquis 3131004
06/11/2025 15:50:57 1,070 1132.0000 Aquis 3136767
06/11/2025 15:50:57 200 1132.0000 Aquis 3136771
06/11/2025 15:50:57 1,420 1132.0000 Aquis 3136769
06/11/2025 15:52:31 554 1133.0000 Aquis 3139252
06/11/2025 15:52:31 600 1133.0000 Aquis 3139250
06/11/2025 15:52:31 1,807 1133.0000 Aquis 3139248
06/11/2025 15:52:31 95 1133.0000 Aquis 3139246
06/11/2025 15:53:32 1,015 1133.0000 Aquis 3140791
06/11/2025 15:53:37 1,196 1133.0000 Aquis 3141015
06/11/2025 15:54:18 1,754 1134.0000 Aquis 3141995
06/11/2025 15:54:18 12 1134.0000 Aquis 3141993
06/11/2025 15:54:32 1,484 1134.0000 Aquis 3142333
06/11/2025 15:56:02 2,493 1134.5000 Aquis 3146575
06/11/2025 15:58:21 535 1135.0000 Aquis 3150363
06/11/2025 15:58:21 627 1135.0000 Aquis 3150361
06/11/2025 15:58:21 1,070 1135.0000 Aquis 3150359
06/11/2025 16:00:03 1,024 1134.5000 Aquis 3156342
06/11/2025 16:08:03 700 1135.0000 Aquis 3171829
06/11/2025 16:18:55 18 1135.0000 Aquis 3196998
06/11/2025 16:18:56 14 1135.0000 Aquis 3197052
06/11/2025 16:18:56 1,089 1135.0000 Aquis 3197021
06/11/2025 16:18:57 461 1135.0000 Aquis 3197072
06/11/2025 16:20:38 2,435 1134.5000 Aquis 3202832
06/11/2025 16:22:11 2,671 1134.5000 Aquis 3205971
06/11/2025 16:22:11 15 1134.5000 Aquis 3205969
06/11/2025 16:22:28 2,947 1134.5000 Aquis 3206474
06/11/2025 16:22:28 2,665 1134.5000 Aquis 3206446
06/11/2025 16:22:28 1,444 1134.5000 Aquis 3206440
06/11/2025 16:23:49 1,733 1134.0000 Aquis 3209048
06/11/2025 16:24:23 710 1134.0000 Aquis 3210085
06/11/2025 16:25:21 2,692 1134.0000 Aquis 3214390
06/11/2025 16:27:22 158 1134.5000 Aquis 3219054
06/11/2025 16:27:22 32 1134.5000 Aquis 3219052
06/11/2025 16:27:22 234 1134.5000 Aquis 3219050
06/11/2025 16:27:22 2,321 1134.5000 Aquis 3219048
06/11/2025 08:19:56 2,317 1141.5000 BATE 2539265
06/11/2025 08:32:52 2,288 1140.0000 BATE 2553930
06/11/2025 08:40:30 2,573 1139.0000 BATE 2563878
06/11/2025 08:41:11 2,397 1137.5000 BATE 2564840
06/11/2025 09:10:10 2,411 1141.0000 BATE 2596079
06/11/2025 09:16:37 1,975 1140.0000 BATE 2602230
06/11/2025 09:16:37 623 1140.0000 BATE 2602232
06/11/2025 09:40:39 421 1137.0000 BATE 2627447
06/11/2025 09:40:39 590 1137.0000 BATE 2627449
06/11/2025 09:40:44 758 1137.0000 BATE 2627503
06/11/2025 09:43:00 2,769 1137.5000 BATE 2629507
06/11/2025 10:09:09 2,276 1139.5000 BATE 2654390
06/11/2025 10:16:48 2,451 1140.0000 BATE 2661515
06/11/2025 10:33:52 2,458 1138.5000 BATE 2676872
06/11/2025 10:54:31 2,720 1137.5000 BATE 2695807
06/11/2025 11:15:38 2,684 1137.5000 BATE 2715085
06/11/2025 12:01:51 2,378 1145.5000 BATE 2753359
06/11/2025 12:42:44 2,355 1144.0000 BATE 2790673
06/11/2025 13:19:30 2,375 1145.5000 BATE 2827247
06/11/2025 13:48:14 2,303 1144.0000 BATE 2865118
06/11/2025 15:06:57 2,617 1135.0000 BATE 3039574
06/11/2025 15:08:22 2,595 1134.5000 BATE 3041891
06/11/2025 15:09:56 2 1134.0000 BATE 3045405
06/11/2025 15:09:56 98 1134.0000 BATE 3045336
06/11/2025 15:09:56 206 1134.0000 BATE 3045338
06/11/2025 15:15:45 2,415 1135.0000 BATE 3058473
06/11/2025 15:15:55 889 1134.5000 BATE 3058845
06/11/2025 15:15:55 1,673 1134.5000 BATE 3058847
06/11/2025 15:45:33 1,318 1134.5000 BATE 3125626
06/11/2025 15:45:45 634 1135.0000 BATE 3125849
06/11/2025 15:45:45 634 1135.0000 BATE 3125847
06/11/2025 15:45:45 634 1135.0000 BATE 3125845
06/11/2025 15:46:22 1,068 1134.5000 BATE 3126901
06/11/2025 15:46:23 1,406 1134.5000 BATE 3126931
06/11/2025 15:48:01 1,398 1135.0000 BATE 3129386
06/11/2025 15:48:01 1,314 1135.0000 BATE 3129382
06/11/2025 15:48:41 1,576 1134.5000 BATE 3130935
06/11/2025 15:48:41 1,575 1134.5000 BATE 3130933
06/11/2025 15:49:11 363 1133.5000 BATE 3131749
06/11/2025 15:49:11 840 1133.5000 BATE 3131747
06/11/2025 15:49:11 840 1133.5000 BATE 3131745
06/11/2025 15:49:11 634 1133.5000 BATE 3131743
06/11/2025 15:51:06 230 1132.0000 BATE 3137061
06/11/2025 15:51:06 222 1132.0000 BATE 3137059
06/11/2025 15:51:06 10 1132.0000 BATE 3137057
06/11/2025 15:51:06 283 1132.0000 BATE 3137055
06/11/2025 15:51:54 148 1132.0000 BATE 3138174
06/11/2025 15:52:12 2,332 1132.0000 BATE 3138660
06/11/2025 15:53:30 2,360 1133.0000 BATE 3140741
06/11/2025 15:53:31 353 1133.0000 BATE 3140780
06/11/2025 15:54:18 10 1134.0000 BATE 3142030
06/11/2025 15:54:18 1,083 1134.0000 BATE 3142028
06/11/2025 15:54:18 134 1134.0000 BATE 3142015
06/11/2025 15:54:18 134 1134.0000 BATE 3142007
06/11/2025 15:54:18 134 1134.0000 BATE 3142003
06/11/2025 15:54:18 134 1134.0000 BATE 3141999
06/11/2025 15:54:18 134 1134.0000 BATE 3141991
06/11/2025 15:54:18 134 1134.0000 BATE 3141985
06/11/2025 15:54:18 134 1134.0000 BATE 3141977
06/11/2025 15:54:18 134 1134.0000 BATE 3141970
06/11/2025 15:54:21 111 1134.0000 BATE 3142076
06/11/2025 15:55:28 2,434 1135.0000 BATE 3145654
06/11/2025 15:56:12 634 1134.5000 BATE 3146932
06/11/2025 15:56:14 2,345 1134.0000 BATE 3146973
06/11/2025 15:56:37 2,764 1135.0000 BATE 3147593
06/11/2025 15:56:37 634 1135.0000 BATE 3147589
06/11/2025 15:58:39 2,644 1134.5000 BATE 3150783
06/11/2025 15:59:39 130 1134.5000 BATE 3152558
06/11/2025 16:08:05 1,194 1135.0000 BATE 3171919
06/11/2025 16:18:53 2,831 1135.0000 BATE 3196792
06/11/2025 16:18:53 1,659 1135.0000 BATE 3196771
06/11/2025 16:19:21 903 1134.5000 BATE 3197669
06/11/2025 16:19:21 134 1134.5000 BATE 3197667
06/11/2025 16:19:21 993 1134.5000 BATE 3197665
06/11/2025 16:20:38 1,829 1134.5000 BATE 3202830
06/11/2025 16:20:51 645 1134.5000 BATE 3203149
06/11/2025 16:22:28 993 1134.5000 BATE 3206479
06/11/2025 16:22:28 37 1134.5000 BATE 3206477
06/11/2025 16:22:28 1,503 1134.5000 BATE 3206482
06/11/2025 16:22:28 191 1134.5000 BATE 3206485
06/11/2025 16:22:28 95 1134.5000 BATE 3206464
06/11/2025 16:22:28 877 1134.5000 BATE 3206462
06/11/2025 16:22:28 993 1134.5000 BATE 3206458
06/11/2025 16:22:28 585 1134.5000 BATE 3206460
06/11/2025 16:25:19 1,732 1134.0000 BATE 3214270
06/11/2025 16:25:19 600 1134.0000 BATE 3214266
06/11/2025 16:27:14 993 1134.5000 BATE 3218816
06/11/2025 16:27:14 720 1134.5000 BATE 3218812
06/11/2025 16:27:14 38 1134.5000 BATE 3218814
06/11/2025 16:27:14 119 1134.5000 BATE 3218818
06/11/2025 16:27:14 50 1134.5000 BATE 3218820
06/11/2025 16:28:11 758 1134.0000 BATE 3224417
06/11/2025 08:15:41 1,958 1143.5000 CHIX 2534629
06/11/2025 08:15:41 4 1143.5000 CHIX 2534627
06/11/2025 08:15:41 608 1143.5000 CHIX 2534625
06/11/2025 08:26:23 2,305 1142.0000 CHIX 2545766
06/11/2025 08:33:15 2,732 1139.0000 CHIX 2554521
06/11/2025 08:33:15 895 1139.5000 CHIX 2554514
06/11/2025 08:33:15 1,866 1139.5000 CHIX 2554516
06/11/2025 08:33:15 2,743 1139.5000 CHIX 2554518
06/11/2025 08:37:14 1,951 1140.0000 CHIX 2560217
06/11/2025 08:37:14 331 1140.0000 CHIX 2560213
06/11/2025 08:46:11 399 1137.0000 CHIX 2570170
06/11/2025 08:46:11 146 1137.0000 CHIX 2570168
06/11/2025 08:46:11 139 1137.0000 CHIX 2570166
06/11/2025 08:46:21 532 1137.0000 CHIX 2570308
06/11/2025 08:46:21 399 1137.0000 CHIX 2570306
06/11/2025 08:46:21 70 1137.0000 CHIX 2570304
06/11/2025 08:46:21 97 1137.0000 CHIX 2570302
06/11/2025 08:48:38 2,435 1138.5000 CHIX 2572328
06/11/2025 08:52:53 2,416 1137.0000 CHIX 2577543
06/11/2025 09:04:56 2,285 1142.5000 CHIX 2590347
06/11/2025 09:14:23 2,737 1142.0000 CHIX 2599601
06/11/2025 09:16:37 2,333 1140.0000 CHIX 2602234
06/11/2025 09:18:38 2,590 1139.0000 CHIX 2603806
06/11/2025 09:31:20 2,611 1138.0000 CHIX 2618093
06/11/2025 09:34:25 2,436 1138.0000 CHIX 2620895
06/11/2025 09:48:05 2,380 1139.5000 CHIX 2634363
06/11/2025 09:50:53 2,630 1139.5000 CHIX 2637572
06/11/2025 10:05:43 2,498 1138.5000 CHIX 2651809
06/11/2025 10:09:09 27 1139.5000 CHIX 2654397
06/11/2025 10:09:09 2,014 1139.5000 CHIX 2654394
06/11/2025 10:09:09 363 1139.5000 CHIX 2654392
06/11/2025 10:16:48 2,770 1140.0000 CHIX 2661517
06/11/2025 10:18:17 2,702 1140.0000 CHIX 2662553
06/11/2025 10:33:52 2,354 1138.5000 CHIX 2676870
06/11/2025 10:37:13 2,583 1139.5000 CHIX 2679906
06/11/2025 10:51:33 2,548 1137.5000 CHIX 2693106
06/11/2025 10:54:31 2,464 1137.5000 CHIX 2695809
06/11/2025 11:10:00 2,315 1138.5000 CHIX 2710005
06/11/2025 11:15:38 2,548 1137.5000 CHIX 2715083
06/11/2025 11:29:12 2,429 1137.0000 CHIX 2725263
06/11/2025 11:46:53 2,586 1144.0000 CHIX 2739925
06/11/2025 12:09:25 2,409 1147.0000 CHIX 2760222
06/11/2025 12:27:00 2,677 1145.5000 CHIX 2775943
06/11/2025 12:50:26 2,771 1144.0000 CHIX 2798081
06/11/2025 13:05:58 2,532 1145.0000 CHIX 2813347
06/11/2025 13:24:10 2,574 1145.0000 CHIX 2832986
06/11/2025 13:37:15 2,376 1145.0000 CHIX 2850605
06/11/2025 13:50:13 2,538 1145.5000 CHIX 2868682
06/11/2025 15:06:57 146 1135.0000 CHIX 3039580
06/11/2025 15:06:57 1,441 1135.0000 CHIX 3039578
06/11/2025 15:06:57 2,626 1135.0000 CHIX 3039576
06/11/2025 15:09:15 2,357 1134.0000 CHIX 3043655
06/11/2025 15:09:45 2,294 1134.0000 CHIX 3044814
06/11/2025 15:09:45 586 1134.0000 CHIX 3044812
06/11/2025 15:09:45 1,950 1134.0000 CHIX 3044810
06/11/2025 15:15:45 1,441 1135.0000 CHIX 3058475
06/11/2025 15:15:45 2,525 1135.0000 CHIX 3058471
06/11/2025 15:15:45 3,375 1135.0000 CHIX 3058469
06/11/2025 15:43:55 2,862 1135.0000 CHIX 3120789
06/11/2025 15:44:26 1,441 1134.5000 CHIX 3121816
06/11/2025 15:45:55 346 1135.0000 CHIX 3126121
06/11/2025 15:45:56 1,441 1135.0000 CHIX 3126161
06/11/2025 15:45:56 2,109 1135.0000 CHIX 3126159
06/11/2025 15:45:56 276 1135.0000 CHIX 3126148
06/11/2025 15:46:53 511 1134.5000 CHIX 3127611
06/11/2025 15:46:53 876 1134.5000 CHIX 3127609
06/11/2025 15:46:53 73 1134.5000 CHIX 3127613
06/11/2025 15:46:53 1,242 1134.5000 CHIX 3127615
06/11/2025 15:48:01 2,787 1135.0000 CHIX 3129384
06/11/2025 15:48:01 301 1135.0000 CHIX 3129380
06/11/2025 15:48:02 1,441 1135.0000 CHIX 3129397
06/11/2025 15:48:05 2,743 1134.0000 CHIX 3129520
06/11/2025 15:48:43 1,441 1134.5000 CHIX 3131016
06/11/2025 15:48:43 657 1134.5000 CHIX 3131014
06/11/2025 15:48:43 1,441 1134.5000 CHIX 3131010
06/11/2025 15:49:44 2,725 1132.5000 CHIX 3132808
06/11/2025 15:51:02 1,146 1131.5000 CHIX 3136924
06/11/2025 15:51:21 2,524 1132.0000 CHIX 3137423
06/11/2025 15:52:08 1,262 1132.0000 CHIX 3138526
06/11/2025 15:52:12 1,274 1132.0000 CHIX 3138656
06/11/2025 15:53:03 398 1133.5000 CHIX 3139895
06/11/2025 15:53:03 277 1133.5000 CHIX 3139893
06/11/2025 15:53:03 390 1133.5000 CHIX 3139891
06/11/2025 15:53:03 511 1133.5000 CHIX 3139889
06/11/2025 15:53:03 87 1133.5000 CHIX 3139887
06/11/2025 15:53:03 7 1133.5000 CHIX 3139879
06/11/2025 15:53:03 1,172 1133.5000 CHIX 3139875
06/11/2025 15:53:03 6 1133.5000 CHIX 3139877
06/11/2025 15:53:03 438 1133.5000 CHIX 3139885
06/11/2025 15:53:03 81 1133.5000 CHIX 3139881
06/11/2025 15:53:03 4 1133.5000 CHIX 3139883
06/11/2025 15:53:39 1,018 1133.0000 CHIX 3141059
06/11/2025 15:53:42 1,194 1133.0000 CHIX 3141104
06/11/2025 15:53:51 68 1133.0000 CHIX 3141290
06/11/2025 15:54:18 405 1134.0000 CHIX 3142013
06/11/2025 15:54:18 405 1134.0000 CHIX 3142005
06/11/2025 15:54:18 405 1134.0000 CHIX 3142001
06/11/2025 15:54:18 405 1134.0000 CHIX 3141997
06/11/2025 15:54:18 405 1134.0000 CHIX 3141989
06/11/2025 15:54:18 249 1134.0000 CHIX 3141979
06/11/2025 15:54:21 405 1134.0000 CHIX 3142082
06/11/2025 15:54:21 405 1134.0000 CHIX 3142080
06/11/2025 15:54:21 405 1134.0000 CHIX 3142078
06/11/2025 15:54:21 16 1134.0000 CHIX 3142074
06/11/2025 15:54:27 405 1134.0000 CHIX 3142228
06/11/2025 15:54:27 405 1134.0000 CHIX 3142221
06/11/2025 15:54:27 9 1134.0000 CHIX 3142219
06/11/2025 15:55:28 2,019 1135.0000 CHIX 3145660
06/11/2025 15:55:28 679 1135.0000 CHIX 3145658
06/11/2025 15:55:28 1,447 1135.0000 CHIX 3145656
06/11/2025 15:55:28 985 1135.0000 CHIX 3145652
06/11/2025 15:55:57 2,414 1134.5000 CHIX 3146380
06/11/2025 15:56:21 1,000 1134.5000 CHIX 3147192
06/11/2025 15:56:29 2,162 1135.0000 CHIX 3147395
06/11/2025 15:56:37 2,439 1135.0000 CHIX 3147587
06/11/2025 15:56:37 2,249 1135.0000 CHIX 3147585
06/11/2025 15:56:37 551 1135.0000 CHIX 3147583
06/11/2025 15:58:23 155 1135.0000 CHIX 3150420
06/11/2025 15:58:23 1,080 1135.0000 CHIX 3150418
06/11/2025 15:58:23 390 1135.0000 CHIX 3150416
06/11/2025 15:58:23 26 1135.0000 CHIX 3150414
06/11/2025 15:58:23 438 1135.0000 CHIX 3150412
06/11/2025 16:07:47 1,158 1135.0000 CHIX 3171373
06/11/2025 16:07:52 4 1135.0000 CHIX 3171473
06/11/2025 16:10:47 1,411 1135.0000 CHIX 3178597
06/11/2025 16:18:53 70 1135.0000 CHIX 3196784
06/11/2025 16:18:53 2,267 1135.0000 CHIX 3196767
06/11/2025 16:19:21 2,348 1134.0000 CHIX 3197672
06/11/2025 16:19:21 2,526 1134.5000 CHIX 3197663
06/11/2025 16:20:50 90 1134.5000 CHIX 3203116
06/11/2025 16:21:37 5 1134.5000 CHIX 3204611
06/11/2025 16:22:28 720 1134.5000 CHIX 3206491
06/11/2025 16:22:28 1,692 1134.5000 CHIX 3206489
06/11/2025 16:22:28 196 1134.5000 CHIX 3206472
06/11/2025 16:22:28 281 1134.5000 CHIX 3206470
06/11/2025 16:22:28 414 1134.5000 CHIX 3206468
06/11/2025 16:22:28 1,692 1134.5000 CHIX 3206466
06/11/2025 16:22:28 2,597 1134.5000 CHIX 3206438
06/11/2025 16:23:48 413 1134.0000 CHIX 3209006
06/11/2025 16:23:48 1,692 1134.0000 CHIX 3209004
06/11/2025 16:25:04 69 1134.0000 CHIX 3213731
06/11/2025 16:25:20 26 1134.0000 CHIX 3214333
06/11/2025 16:25:21 2,145 1134.0000 CHIX 3214384
06/11/2025 16:26:06 2,117 1134.0000 CHIX 3215938
06/11/2025 16:26:06 5,770 1134.0000 CHIX 3215936
06/11/2025 16:26:06 3,150 1134.0000 CHIX 3215934
06/11/2025 16:26:28 2,117 1134.0000 CHIX 3216759
06/11/2025 16:26:28 453 1134.0000 CHIX 3216753
06/11/2025 16:27:03 1,908 1134.0000 CHIX 3217912
06/11/2025 16:27:03 583 1134.0000 CHIX 3217908
06/11/2025 16:28:11 277 1134.0000 CHIX 3224443
06/11/2025 16:28:11 2,117 1134.0000 CHIX 3224441
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06/11/2025 16:07:23 2,899 1136.0000 LSE 3170665
06/11/2025 16:09:46 3,469 1136.5000 LSE 3174481
06/11/2025 16:09:46 533 1136.5000 LSE 3174485
06/11/2025 16:09:46 2,264 1136.5000 LSE 3174483
06/11/2025 16:10:39 2,979 1135.5000 LSE 3178407
06/11/2025 16:10:39 3,382 1135.5000 LSE 3178405
06/11/2025 16:12:18 2,931 1136.0000 LSE 3181216
06/11/2025 16:12:49 3,057 1135.5000 LSE 3181972
06/11/2025 16:16:40 3,933 1136.5000 LSE 3191787
06/11/2025 16:16:40 3,150 1136.5000 LSE 3191785
06/11/2025 16:17:06 3,089 1136.0000 LSE 3193409
06/11/2025 16:17:06 3,143 1136.0000 LSE 3193411
06/11/2025 16:18:14 2,806 1135.5000 LSE 3195647
06/11/2025 16:18:14 58 1135.5000 LSE 3195649
06/11/2025 16:18:53 2,144 1135.0000 LSE 3196776
06/11/2025 16:18:53 1,175 1135.0000 LSE 3196774
06/11/2025 16:18:53 2,826 1135.0000 LSE 3196769
06/11/2025 16:22:28 714 1134.5000 LSE 3206503
06/11/2025 16:22:28 762 1134.5000 LSE 3206505
06/11/2025 16:22:28 678 1134.5000 LSE 3206507
06/11/2025 16:22:28 1,200 1134.5000 LSE 3206501
06/11/2025 16:22:28 94 1134.5000 LSE 3206499
06/11/2025 16:22:28 1,134 1134.5000 LSE 3206497
06/11/2025 16:22:28 2,145 1134.5000 LSE 3206495
06/11/2025 16:22:28 683 1134.5000 LSE 3206454
06/11/2025 16:22:28 2,131 1134.5000 LSE 3206452
06/11/2025 16:22:28 2,935 1134.5000 LSE 3206444
06/11/2025 16:22:28 2,900 1134.5000 LSE 3206442
06/11/2025 16:25:19 280 1134.0000 LSE 3214268
06/11/2025 16:25:20 550 1134.0000 LSE 3214306
06/11/2025 16:25:20 555 1134.0000 LSE 3214304
06/11/2025 16:25:20 450 1134.0000 LSE 3214302
06/11/2025 16:25:21 656 1134.0000 LSE 3214388
06/11/2025 16:25:21 1,513 1134.0000 LSE 3214386
06/11/2025 16:25:21 2,248 1134.0000 LSE 3214392
06/11/2025 16:25:21 672 1134.0000 LSE 3214394
06/11/2025 16:25:21 550 1134.0000 LSE 3214381
06/11/2025 16:25:21 609 1134.0000 LSE 3214379
06/11/2025 16:25:21 535 1134.0000 LSE 3214377
06/11/2025 16:25:21 100 1134.0000 LSE 3214374
06/11/2025 16:25:21 350 1134.0000 LSE 3214372
06/11/2025 16:25:21 100 1134.0000 LSE 3214370
06/11/2025 16:26:28 2,997 1134.0000 LSE 3216755
06/11/2025 16:28:11 431 1134.5000 LSE 3224439
06/11/2025 16:28:11 773 1134.0000 LSE 3224435
06/11/2025 16:28:11 503 1134.0000 LSE 3224433
06/11/2025 16:28:11 1,917 1134.5000 LSE 3224437
06/11/2025 16:28:11 715 1134.0000 LSE 3224431
06/11/2025 16:28:11 879 1134.0000 LSE 3224425
06/11/2025 16:28:11 3,536 1134.0000 LSE 3224423
06/11/2025 16:28:11 1,575 1134.0000 LSE 3224427
06/11/2025 16:28:11 910 1134.0000 LSE 3224429
06/11/2025 16:28:11 3,361 1134.0000 LSE 3224419
06/11/2025 16:28:11 3,253 1134.0000 LSE 3224421
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