Transaction in Own Shares • Jun 25, 2024
Transaction in Own Shares
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24 June 2024
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 24 June 2024 it purchased the following number of Shares for cancellation.
| Date of purchase |
Number of Shares purchased |
Highest price paid |
Lowest price paid |
Volume weighted average price paid per share |
Venue | Currency |
|---|---|---|---|---|---|---|
| 24/06/2024 | 19,320 | £27.7450 | £27.6150 | £27.6908 | LSE | GBP |
| 24/06/2024 | 6,891 | £28.0050 | £27.6450 | £27.7068 | BATS (BXE) | GBP |
| 24/06/2024 | 5,489 | £27.7500 | £27.6400 | £27.7201 | Chi-X (CXE) | GBP |
| 24/06/2024 | 35,667 | €32.8500 | €32.7150 | €32.7988 | XAMS | EUR |
| 24/06/2024 | 14,518 | €32.8500 | €32.7200 | €32.7923 | CBOE DXE | EUR |
| 24/06/2024 | 6,215 | €33.1900 | €32.8050 | €32.8281 | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.
In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.
The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:00:11 | 245 | €32.725 | CEUX | 2024062453977732 |
| 24-06-2024 08:00:11 | 78 | €32.72 | CEUX | 2024062453977734 |
| 24-06-2024 08:00:11 | 242 | €32.72 | CEUX | 2024062453977744 |
| 24-06-2024 08:00:11 | 207 | €32.72 | CEUX | 2024062453977746 |
| 24-06-2024 08:00:13 | 80 | €32.72 | CEUX | 2024062453977830 |
| 24-06-2024 08:00:13 | 125 | €32.72 | CEUX | 2024062453977836 |
| 24-06-2024 08:00:13 | 176 | €32.715 | XAMS | 2024062453977838 |
| 24-06-2024 08:00:15 | 40 | €32.74 | CEUX | 2024062453977876 |
| 24-06-2024 08:00:15 | 120 | €32.74 | CEUX | 2024062453977878 |
| 24-06-2024 08:00:15 | 289 | €32.74 | XAMS | 2024062453977980 |
| 24-06-2024 08:00:15 | 84 | €32.74 | XAMS | 2024062453977982 |
| 24-06-2024 08:00:17 | 354 | £27.615 | XLON | 2024062453978002 |
| 24-06-2024 08:00:30 | 337 | £27.63 | XLON | 2024062453978604 |
| 24-06-2024 08:00:30 | 691 | €32.74 | XAMS | 2024062453978608 |
| 24-06-2024 08:01:02 | 141 | £27.64 | CHIX | 2024062453978904 |
| 24-06-2024 08:01:02 | 678 | £27.64 | XLON | 2024062453978906 |
| 24-06-2024 08:01:02 | 280 | €32.755 | CEUX | 2024062453978908 |
| 24-06-2024 08:01:02 | 707 | £27.64 | XLON | 2024062453978912 |
| 24-06-2024 08:01:02 | 263 | €32.755 | CEUX | 2024062453978914 |
| 24-06-2024 08:01:02 | 533 | €32.755 | XAMS | 2024062453978920 |
| 24-06-2024 08:01:02 | 491 | €32.755 | XAMS | 2024062453978922 |
| 24-06-2024 08:01:02 | 729 | £27.63 | XLON | 2024062453978924 |
| 24-06-2024 08:01:02 | 64 | €32.73 | XAMS | 2024062453978926 |
| 24-06-2024 08:01:20 | 303 | £27.64 | XLON | 2024062453978970 |
| 24-06-2024 08:01:28 | 221 | €32.745 | CEUX | 2024062453979046 |
| 24-06-2024 08:01:28 | 228 | €32.74 | CEUX | 2024062453979048 |
| 24-06-2024 08:01:28 | 259 | €32.74 | CEUX | 2024062453979050 |
| 24-06-2024 08:01:28 | 41 | £27.63 | XLON | 2024062453979052 |
| 24-06-2024 08:01:28 | 45 | £27.63 | XLON | 2024062453979054 |
| 24-06-2024 08:01:28 | 519 | €32.745 | XAMS | 2024062453979056 |
| 24-06-2024 08:01:28 | 552 | €32.74 | XAMS | 2024062453979058 |
| 24-06-2024 08:01:28 | 487 | €32.74 | XAMS | 2024062453979060 |
| 24-06-2024 08:01:43 | 3 | €32.755 | CEUX | 2024062453979226 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:01:43 | 869 | €32.755 | CEUX | 2024062453979228 |
| 24-06-2024 08:01:48 | 858 | €32.76 | XAMS | 2024062453979240 |
| 24-06-2024 08:01:48 | 343 | £27.645 | CHIX | 2024062453979242 |
| 24-06-2024 08:01:48 | 130 | £27.645 | BATE | 2024062453979244 |
| 24-06-2024 08:01:48 | 304 | £27.645 | XLON | 2024062453979246 |
| 24-06-2024 08:02:03 | 31 | €32.75 | XAMS | 2024062453979300 |
| 24-06-2024 08:02:03 | 329 | €32.74 | CEUX | 2024062453979302 |
| 24-06-2024 08:02:03 | 506 | €32.74 | XAMS | 2024062453979304 |
| 24-06-2024 08:02:06 | 250 | €32.725 | CEUX | 2024062453979306 |
| 24-06-2024 08:02:06 | 478 | £27.645 | XLON | 2024062453979308 |
| 24-06-2024 08:02:06 | 210 | £27.645 | XLON | 2024062453979310 |
| 24-06-2024 08:02:06 | 563 | €32.725 | XAMS | 2024062453979312 |
| 24-06-2024 08:02:21 | 53 | €32.725 | CEUX | 2024062453979493 |
| 24-06-2024 08:02:22 | 70 | €32.725 | CEUX | 2024062453979507 |
| 24-06-2024 08:02:22 | 168 | €32.725 | CEUX | 2024062453979509 |
| 24-06-2024 08:02:22 | 35 | €32.725 | CEUX | 2024062453979513 |
| 24-06-2024 08:02:23 | 140 | €32.725 | CEUX | 2024062453979515 |
| 24-06-2024 08:02:23 | 22 | €32.725 | XAMS | 2024062453979517 |
| 24-06-2024 08:02:24 | 250 | €32.725 | XAMS | 2024062453979519 |
| 24-06-2024 08:02:26 | 334 | £27.63 | XLON | 2024062453979555 |
| 24-06-2024 08:02:26 | 223 | €32.725 | XAMS | 2024062453979557 |
| 24-06-2024 08:02:26 | 541 | €32.725 | XAMS | 2024062453979559 |
| 24-06-2024 08:02:26 | 100 | €32.715 | XAMS | 2024062453979561 |
| 24-06-2024 08:02:26 | 5 | £27.625 | XLON | 2024062453979563 |
| 24-06-2024 08:02:29 | 26 | £27.625 | XLON | 2024062453979586 |
| 24-06-2024 08:02:32 | 74 | £27.625 | XLON | 2024062453979598 |
| 24-06-2024 08:03:14 | 37 | €32.77 | XAMS | 2024062453979674 |
| 24-06-2024 08:03:14 | 1,585 | €32.77 | XAMS | 2024062453979776 |
| 24-06-2024 08:03:15 | 476 | €32.77 | XAMS | 2024062453979782 |
| 24-06-2024 08:03:15 | 410 | €32.77 | XAMS | 2024062453979784 |
| 24-06-2024 08:03:15 | 15 | €32.77 | XAMS | 2024062453979786 |
| 24-06-2024 08:03:15 | 357 | €32.77 | XAMS | 2024062453979788 |
| 24-06-2024 08:03:17 | 361 | €32.755 | XAMS | 2024062453979820 |
| 24-06-2024 08:03:34 | 970 | £27.66 | BATE | 2024062453979881 |
| 24-06-2024 08:03:54 | 248 | £27.665 | XLON | 2024062453980149 |
| 24-06-2024 08:03:54 | 730 | £27.665 | XLON | 2024062453980151 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:04:06 | 414 | €32.77 | CEUX | 2024062453980213 |
| 24-06-2024 08:04:06 | 54 | €32.77 | XAMS | 2024062453980215 |
| 24-06-2024 08:04:16 | 810 | €32.77 | XAMS | 2024062453980239 |
| 24-06-2024 08:04:16 | 1,144 | €32.77 | XAMS | 2024062453980241 |
| 24-06-2024 08:04:28 | 258 | €32.775 | CEUX | 2024062453980427 |
| 24-06-2024 08:04:28 | 563 | €32.775 | XAMS | 2024062453980429 |
| 24-06-2024 08:04:44 | 206 | £27.66 | XLON | 2024062453980467 |
| 24-06-2024 08:05:05 | 261 | £27.685 | BATE | 2024062453980501 |
| 24-06-2024 08:05:05 | 678 | £27.685 | XLON | 2024062453980503 |
| 24-06-2024 08:05:10 | 1,576 | €32.795 | CEUX | 2024062453980509 |
| 24-06-2024 08:05:31 | 259 | €32.795 | CEUX | 2024062453980563 |
| 24-06-2024 08:05:31 | 489 | €32.795 | XAMS | 2024062453980565 |
| 24-06-2024 08:05:31 | 40 | €32.795 | XAMS | 2024062453980567 |
| 24-06-2024 08:05:55 | 455 | £27.695 | XLON | 2024062453980689 |
| 24-06-2024 08:05:58 | 198 | €32.8 | CEUX | 2024062453980709 |
| 24-06-2024 08:05:58 | 424 | €32.8 | XAMS | 2024062453980711 |
| 24-06-2024 08:05:58 | 233 | €32.795 | CEUX | 2024062453980713 |
| 24-06-2024 08:05:58 | 482 | €32.795 | XAMS | 2024062453980715 |
| 24-06-2024 08:06:01 | 189 | €32.785 | CEUX | 2024062453980751 |
| 24-06-2024 08:06:01 | 244 | £27.68 | XLON | 2024062453980753 |
| 24-06-2024 08:06:01 | 404 | €32.785 | XAMS | 2024062453980755 |
| 24-06-2024 08:06:01 | 85 | €32.785 | XAMS | 2024062453980757 |
| 24-06-2024 08:06:29 | 198 | €32.79 | CEUX | 2024062453980840 |
| 24-06-2024 08:06:29 | 429 | €32.79 | XAMS | 2024062453980842 |
| 24-06-2024 08:06:34 | 683 | £27.685 | XLON | 2024062453980852 |
| 24-06-2024 08:06:38 | 325 | €32.81 | CEUX | 2024062453980862 |
| 24-06-2024 08:06:38 | 632 | €32.81 | XAMS | 2024062453980864 |
| 24-06-2024 08:06:38 | 151 | £27.695 | XLON | 2024062453980866 |
| 24-06-2024 08:06:38 | 74 | £27.695 | XLON | 2024062453980968 |
| 24-06-2024 08:06:48 | 312 | €32.8 | XAMS | 2024062453981043 |
| 24-06-2024 08:06:57 | 1,183 | £27.695 | BATE | 2024062453981081 |
| 24-06-2024 08:07:39 | 36 | €32.805 | CEUX | 2024062453981307 |
| 24-06-2024 08:07:46 | 498 | €32.815 | TQEX | 2024062453981325 |
| 24-06-2024 08:07:49 | 714 | €32.815 | XAMS | 2024062453981371 |
| 24-06-2024 08:08:16 | 172 | €32.805 | CEUX | 2024062453981417 |
| 24-06-2024 08:08:36 | 2 | £27.71 | XLON | 2024062453981455 |
| 24-06-2024 08:08:41 146 £27.715 BATE 2024062453981575 |
|
|---|---|
| 24-06-2024 08:08:41 733 £27.715 XLON 2024062453981577 |
|
| 24-06-2024 08:08:41 151 €32.82 CEUX 2024062453981579 |
|
| 24-06-2024 08:08:45 318 €32.82 CEUX 2024062453981593 |
|
| 24-06-2024 08:09:38 1,243 €32.83 XAMS 2024062453981883 |
|
| 24-06-2024 08:09:54 249 £27.71 XLON 2024062453981965 |
|
| 24-06-2024 08:10:12 592 €32.83 CEUX 2024062453982056 |
|
| 24-06-2024 08:10:12 34 €32.83 CEUX 2024062453982058 |
|
| 24-06-2024 08:10:26 58 £27.71 XLON 2024062453982278 |
|
| 24-06-2024 08:10:26 186 €32.815 CEUX 2024062453982280 |
|
| 24-06-2024 08:10:26 433 €32.815 XAMS 2024062453982282 |
|
| 24-06-2024 08:10:30 100 £27.715 BATE 2024062453982286 |
|
| 24-06-2024 08:10:30 38 £27.715 BATE 2024062453982288 |
|
| 24-06-2024 08:10:30 175 £27.72 BATE 2024062453982290 |
|
| 24-06-2024 08:10:30 175 £27.72 BATE 2024062453982292 |
|
| 24-06-2024 08:10:30 170 £27.715 CHIX 2024062453982294 |
|
| 24-06-2024 08:10:30 30 £27.715 BATE 2024062453982296 |
|
| 24-06-2024 08:10:43 134 £27.715 BATE 2024062453982320 |
|
| 24-06-2024 08:10:55 180 €32.81 CEUX 2024062453982350 |
|
| 24-06-2024 08:10:55 425 €32.81 XAMS 2024062453982352 |
|
| 24-06-2024 08:11:43 704 €32.815 TQEX 2024062453982589 |
|
| 24-06-2024 08:11:43 248 €32.815 TQEX 2024062453982591 |
|
| 24-06-2024 08:11:52 185 €32.795 CEUX 2024062453982601 |
|
| 24-06-2024 08:11:52 281 €32.805 XAMS 2024062453982603 |
|
| 24-06-2024 08:11:52 260 €32.795 XAMS 2024062453982605 |
|
| 24-06-2024 08:11:52 468 £27.695 CHIX 2024062453982607 |
|
| 24-06-2024 08:11:52 438 £27.695 BATE 2024062453982609 |
|
| 24-06-2024 08:11:52 281 £27.695 XLON 2024062453982611 |
|
| 24-06-2024 08:11:52 179 €32.795 XAMS 2024062453982613 |
|
| 24-06-2024 08:12:57 39 €32.83 XAMS 2024062453982903 |
|
| 24-06-2024 08:12:58 46 €32.835 CEUX 2024062453982905 |
|
| 24-06-2024 08:12:58 500 €32.835 XAMS 2024062453982907 |
|
| 24-06-2024 08:12:58 15 €32.835 XAMS 2024062453982909 |
|
| 24-06-2024 08:12:58 274 €32.835 XAMS 2024062453982911 |
|
| 24-06-2024 08:12:58 198 €32.835 XAMS 2024062453982913 |
|
| 24-06-2024 08:12:58 151 €32.835 XAMS 2024062453982915 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:13:03 | 461 | £27.725 | CHIX | 2024062453982919 |
| 24-06-2024 08:13:03 | 482 | £27.725 | BATE | 2024062453982921 |
| 24-06-2024 08:13:48 | 1,229 | €32.835 | TQEX | 2024062453983095 |
| 24-06-2024 08:14:33 | 191 | €32.825 | CEUX | 2024062453983203 |
| 24-06-2024 08:14:33 | 433 | €32.825 | XAMS | 2024062453983205 |
| 24-06-2024 08:14:55 | 199 | €32.825 | CEUX | 2024062453983239 |
| 24-06-2024 08:14:55 | 437 | €32.825 | XAMS | 2024062453983241 |
| 24-06-2024 08:14:59 | 271 | £27.71 | XLON | 2024062453983247 |
| 24-06-2024 08:15:02 | 443 | £27.705 | XLON | 2024062453983357 |
| 24-06-2024 08:15:24 | 280 | €32.795 | XAMS | 2024062453983454 |
| 24-06-2024 08:15:55 | 130 | €32.815 | CEUX | 2024062453983524 |
| 24-06-2024 08:16:00 | 346 | €32.82 | CEUX | 2024062453983528 |
| 24-06-2024 08:16:00 | 561 | €32.82 | CEUX | 2024062453983530 |
| 24-06-2024 08:16:03 | 505 | £27.705 | XLON | 2024062453983552 |
| 24-06-2024 08:17:00 | 243 | €32.805 | CEUX | 2024062453983793 |
| 24-06-2024 08:17:00 | 527 | €32.805 | XAMS | 2024062453983795 |
| 24-06-2024 08:17:14 | 414 | £27.7 | BATE | 2024062453983837 |
| 24-06-2024 08:17:14 | 683 | £27.7 | XLON | 2024062453983839 |
| 24-06-2024 08:17:29 | 1,500 | €32.8 | XAMS | 2024062453983965 |
| 24-06-2024 08:17:29 | 15 | €32.8 | XAMS | 2024062453983967 |
| 24-06-2024 08:17:29 | 179 | €32.8 | XAMS | 2024062453983969 |
| 24-06-2024 08:17:40 | 490 | £27.695 | XLON | 2024062453984019 |
| 24-06-2024 08:17:40 | 213 | £27.695 | XLON | 2024062453984021 |
| 24-06-2024 08:17:40 | 156 | £27.695 | CHIX | 2024062453984023 |
| 24-06-2024 08:17:40 | 159 | £27.695 | BATE | 2024062453984025 |
| 24-06-2024 08:17:45 | 93 | £27.695 | BATE | 2024062453984027 |
| 24-06-2024 08:17:45 | 344 | £27.695 | BATE | 2024062453984029 |
| 24-06-2024 08:17:45 | 441 | £27.695 | XLON | 2024062453984031 |
| 24-06-2024 08:17:52 | 42 | €32.805 | TQEX | 2024062453984073 |
| 24-06-2024 08:17:52 | 1,220 | €32.805 | TQEX | 2024062453984075 |
| 24-06-2024 08:18:48 | 236 | £27.695 | XLON | 2024062453984345 |
| 24-06-2024 08:18:48 | 14 | £27.695 | XLON | 2024062453984347 |
| 24-06-2024 08:18:53 | 410 | €32.8 | XAMS | 2024062453984365 |
| 24-06-2024 08:18:53 | 198 | €32.8 | XAMS | 2024062453984367 |
| 24-06-2024 08:18:54 | 374 | €32.8 | XAMS | 2024062453984369 |
| 24-06-2024 08:19:01 | 219 | €32.795 | CEUX | 2024062453984385 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:19:01 | 620 | £27.69 | XLON | 2024062453984387 |
| 24-06-2024 08:19:01 | 271 | £27.69 | XLON | 2024062453984389 |
| 24-06-2024 08:19:01 | 256 | €32.795 | XAMS | 2024062453984391 |
| 24-06-2024 08:19:51 | 4 | €32.81 | CEUX | 2024062453984625 |
| 24-06-2024 08:20:17 | 205 | €32.815 | XAMS | 2024062453984681 |
| 24-06-2024 08:20:18 | 6 | €32.82 | CEUX | 2024062453984683 |
| 24-06-2024 08:20:38 | 480 | €32.83 | XAMS | 2024062453984721 |
| 24-06-2024 08:20:38 | 614 | €32.83 | XAMS | 2024062453984723 |
| 24-06-2024 08:20:38 | 146 | €32.83 | XAMS | 2024062453984725 |
| 24-06-2024 08:20:40 | 40 | £27.725 | CHIX | 2024062453984743 |
| 24-06-2024 08:20:40 | 83 | £27.725 | CHIX | 2024062453984745 |
| 24-06-2024 08:20:40 | 7 | €32.83 | XAMS | 2024062453984747 |
| 24-06-2024 08:20:44 | 896 | £27.725 | CHIX | 2024062453984873 |
| 24-06-2024 08:21:48 | 425 | €32.84 | XAMS | 2024062453985025 |
| 24-06-2024 08:21:48 | 251 | €32.84 | CEUX | 2024062453985027 |
| 24-06-2024 08:21:48 | 196 | €32.84 | XAMS | 2024062453985029 |
| 24-06-2024 08:22:06 | 1 | €32.84 | CEUX | 2024062453985189 |
| 24-06-2024 08:22:17 | 131 | €32.84 | CEUX | 2024062453985209 |
| 24-06-2024 08:22:17 | 294 | €32.84 | XAMS | 2024062453985211 |
| 24-06-2024 08:22:45 | 927 | £27.735 | CHIX | 2024062453985483 |
| 24-06-2024 08:22:55 | 71 | €32.845 | TQEX | 2024062453985519 |
| 24-06-2024 08:22:55 | 44 | €32.845 | TQEX | 2024062453985521 |
| 24-06-2024 08:22:55 | 100 | €32.845 | TQEX | 2024062453985523 |
| 24-06-2024 08:22:55 | 184 | €32.845 | TQEX | 2024062453985525 |
| 24-06-2024 08:22:55 | 47 | €32.845 | TQEX | 2024062453985527 |
| 24-06-2024 08:22:55 | 76 | €32.845 | TQEX | 2024062453985529 |
| 24-06-2024 08:23:08 | 312 | €32.845 | TQEX | 2024062453985571 |
| 24-06-2024 08:23:55 | 59 | €32.84 | TQEX | 2024062453985836 |
| 24-06-2024 08:23:55 | 372 | €32.84 | TQEX | 2024062453985838 |
| 24-06-2024 08:24:14 | 129 | €32.83 | CEUX | 2024062453985912 |
| 24-06-2024 08:24:14 | 300 | €32.83 | XAMS | 2024062453985914 |
| 24-06-2024 08:24:17 | 1 | £27.715 | XLON | 2024062453986046 |
| 24-06-2024 08:24:17 | 80 | £27.715 | XLON | 2024062453986054 |
| 24-06-2024 08:24:18 | 23 | £27.715 | XLON | 2024062453986062 |
| 24-06-2024 08:24:18 | 10 | £27.715 | XLON | 2024062453986064 |
| 24-06-2024 08:24:18 | 56 | £27.715 | XLON | 2024062453986066 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:24:18 | 45 | £27.715 | XLON | 2024062453986072 |
| 24-06-2024 08:24:18 | 46 | £27.715 | XLON | 2024062453986074 |
| 24-06-2024 08:24:21 | 46 | £27.705 | XLON | 2024062453986078 |
| 24-06-2024 08:24:21 | 243 | £27.705 | XLON | 2024062453986082 |
| 24-06-2024 08:24:22 | 46 | £27.705 | XLON | 2024062453986098 |
| 24-06-2024 08:24:22 | 15 | £27.705 | XLON | 2024062453986100 |
| 24-06-2024 08:24:22 | 15 | £27.705 | XLON | 2024062453986108 |
| 24-06-2024 08:24:22 | 4 | £27.705 | XLON | 2024062453986110 |
| 24-06-2024 08:25:03 | 273 | €32.84 | CEUX | 2024062453986218 |
| 24-06-2024 08:25:03 | 612 | €32.84 | CEUX | 2024062453986220 |
| 24-06-2024 08:25:53 | 93 | €32.825 | XAMS | 2024062453986411 |
| 24-06-2024 08:26:16 | 450 | £27.73 | XLON | 2024062453986471 |
| 24-06-2024 08:26:16 | 73 | £27.73 | XLON | 2024062453986473 |
| 24-06-2024 08:26:16 | 403 | £27.73 | XLON | 2024062453986475 |
| 24-06-2024 08:26:28 | 111 | €32.84 | TQEX | 2024062453986672 |
| 24-06-2024 08:26:28 | 13 | €32.84 | TQEX | 2024062453986674 |
| 24-06-2024 08:26:47 | 1 | €32.845 | CEUX | 2024062453986770 |
| 24-06-2024 08:26:48 | 594 | €32.845 | XAMS | 2024062453986780 |
| 24-06-2024 08:26:48 | 278 | €32.845 | CEUX | 2024062453986782 |
| 24-06-2024 08:28:00 | 1 | €32.845 | XAMS | 2024062453987097 |
| 24-06-2024 08:28:04 | 131 | £27.735 | CHIX | 2024062453987121 |
| 24-06-2024 08:28:05 | 331 | €32.845 | CEUX | 2024062453987129 |
| 24-06-2024 08:28:05 | 474 | £27.735 | XLON | 2024062453987131 |
| 24-06-2024 08:28:05 | 720 | €32.845 | XAMS | 2024062453987133 |
| 24-06-2024 08:28:58 | 32 | €32.84 | XAMS | 2024062453987584 |
| 24-06-2024 08:29:52 | 202 | £27.735 | BATE | 2024062453987702 |
| 24-06-2024 08:29:52 | 519 | £27.735 | XLON | 2024062453987704 |
| 24-06-2024 08:29:52 | 275 | £27.735 | XLON | 2024062453987706 |
| 24-06-2024 08:30:40 | 528 | €32.85 | CEUX | 2024062453988028 |
| 24-06-2024 08:30:40 | 241 | €32.85 | TQEX | 2024062453988030 |
| 24-06-2024 08:30:40 | 1,108 | €32.85 | XAMS | 2024062453988032 |
| 24-06-2024 08:31:07 | 241 | £27.73 | XLON | 2024062453988163 |
| 24-06-2024 08:31:21 | 223 | £27.725 | XLON | 2024062453988179 |
| 24-06-2024 08:31:53 | 220 | £27.705 | XLON | 2024062453988237 |
| 24-06-2024 08:33:44 | 883 | £27.73 | CHIX | 2024062453988765 |
| 24-06-2024 08:33:44 | 4 | £27.73 | CHIX | 2024062453988767 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:34:02 | 24 | €32.835 | XAMS | 2024062453988817 |
| 24-06-2024 08:34:32 | 500 | €32.845 | XAMS | 2024062453989082 |
| 24-06-2024 08:34:32 | 614 | €32.845 | XAMS | 2024062453989084 |
| 24-06-2024 08:34:32 | 15 | €32.845 | XAMS | 2024062453989086 |
| 24-06-2024 08:34:38 | 614 | €32.845 | XAMS | 2024062453989142 |
| 24-06-2024 08:35:07 | 90 | €32.845 | TQEX | 2024062453989418 |
| 24-06-2024 08:35:16 | 15 | €32.845 | XAMS | 2024062453989428 |
| 24-06-2024 08:35:16 | 550 | €32.845 | XAMS | 2024062453989430 |
| 24-06-2024 08:35:16 | 187 | €32.845 | XAMS | 2024062453989432 |
| 24-06-2024 08:35:46 | 18 | £27.74 | BATE | 2024062453989496 |
| 24-06-2024 08:35:46 | 869 | £27.74 | BATE | 2024062453989498 |
| 24-06-2024 08:36:08 | 229 | €32.845 | CEUX | 2024062453989688 |
| 24-06-2024 08:36:08 | 94 | €32.845 | TQEX | 2024062453989690 |
| 24-06-2024 08:36:08 | 9 | €32.845 | TQEX | 2024062453989692 |
| 24-06-2024 08:37:25 | 500 | €32.85 | XAMS | 2024062453989827 |
| 24-06-2024 08:37:25 | 293 | €32.85 | XAMS | 2024062453989829 |
| 24-06-2024 08:37:57 | 49 | £27.75 | BATE | 2024062453989980 |
| 24-06-2024 08:38:01 | 96 | £27.75 | CHIX | 2024062453989982 |
| 24-06-2024 08:38:01 | 56 | £27.75 | BATE | 2024062453989984 |
| 24-06-2024 08:38:01 | 440 | £27.75 | CHIX | 2024062453989986 |
| 24-06-2024 08:38:01 | 374 | £27.75 | BATE | 2024062453989988 |
| 24-06-2024 08:44:31 | 203 | £27.745 | XLON | 2024062453991252 |
| 24-06-2024 08:45:09 | 536 | £27.745 | XLON | 2024062453991440 |
| 24-06-2024 08:45:14 | 125 | £27.74 | CHIX | 2024062453991448 |
| 24-06-2024 08:45:14 | 472 | £27.74 | XLON | 2024062453991450 |
| 24-06-2024 08:45:17 | 500 | €32.845 | XAMS | 2024062453991458 |
| 24-06-2024 08:45:17 | 550 | €32.845 | XAMS | 2024062453991460 |
| 24-06-2024 08:45:17 | 15 | €32.845 | XAMS | 2024062453991462 |
| 24-06-2024 08:45:17 | 178 | €32.845 | XAMS | 2024062453991464 |
| 24-06-2024 08:45:45 | 125 | £27.745 | CHIX | 2024062453991510 |
| 24-06-2024 08:45:45 | 339 | £27.745 | XLON | 2024062453991512 |
| 24-06-2024 08:45:45 | 131 | £27.745 | XLON | 2024062453991514 |
| 24-06-2024 08:45:47 | 134 | €32.85 | XAMS | 2024062453991516 |
| 24-06-2024 08:45:47 | 353 | €32.85 | XAMS | 2024062453991518 |
| 24-06-2024 08:46:16 | 527 | £27.74 | XLON | 2024062453991593 |
| 24-06-2024 08:46:18 | 94 | €32.85 | TQEX | 2024062453991601 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 24-06-2024 08:46:18 | 100 | €32.85 | TQEX | 2024062453991603 |
| 24-06-2024 08:46:18 | 48 | €32.85 | TQEX | 2024062453991605 |
| 24-06-2024 08:46:18 | 208 | €32.85 | TQEX | 2024062453991607 |
| 24-06-2024 15:38:34 | 51 | £28.005 | BATE | 2024062454086922 |
| 24-06-2024 15:39:10 | 1 | €33.19 | TQEX | 2024062454087027 |
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