Transaction in Own Shares • Jun 13, 2024
Transaction in Own Shares
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12 June 2024
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 12 June 2024 it purchased the following number of Shares for cancellation.
| Date of | Number of | Highest price | Lowest price | Volume weighted | Venue | Currency |
|---|---|---|---|---|---|---|
| purchase | Shares | paid | paid | average price paid | ||
| purchased | per share | |||||
| 12/06/2024 | 906,830 | £27.7000 | £27.4050 | £27.5150 | LSE | GBP |
| 12/06/2024 | 173,265 | £27.7000 | £27.4050 | £27.5143 | Chi-X (CXE) | GBP |
| 12/06/2024 | 119,905 | £27.7000 | £27.4050 | £27.5175 | BATS (BXE) | GBP |
| 12/06/2024 | 688,901 | €32.9000 | €32.5550 | €32.6711 | XAMS | EUR |
| 12/06/2024 | 343,285 | €32.9000 | €32.5550 | €32.6887 | CBOE DXE | EUR |
| 12/06/2024 | 67,814 | €32.9000 | €32.6250 | €32.8265 | 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 |
|---|---|---|---|---|
| 12-06-2024 08:00:07 | 127 | €32.81 | CEUX | 2024061251414036 |
| 12-06-2024 08:00:07 | 296 | £27.575 | XLON | 2024061251414038 |
| 12-06-2024 08:00:07 | 338 | £27.575 | XLON | 2024061251414040 |
| 12-06-2024 08:00:07 | 355 | £27.575 | XLON | 2024061251414042 |
| 12-06-2024 08:00:07 | 367 | €32.81 | XAMS | 2024061251414044 |
| 12-06-2024 08:00:07 | 417 | €32.805 | XAMS | 2024061251414046 |
| 12-06-2024 08:00:38 | 328 | £27.61 | XLON | 2024061251415198 |
| 12-06-2024 08:01:03 | 240 | €32.86 | CEUX | 2024061251415481 |
| 12-06-2024 08:01:03 | 15 | €32.86 | XAMS | 2024061251415483 |
| 12-06-2024 08:01:03 | 342 | €32.845 | XAMS | 2024061251415485 |
| 12-06-2024 08:01:37 | 591 | €32.86 | CEUX | 2024061251415837 |
| 12-06-2024 08:01:37 | 493 | €32.86 | CEUX | 2024061251415839 |
| 12-06-2024 08:02:01 | 43 | €32.845 | XAMS | 2024061251416061 |
| 12-06-2024 08:02:02 | 219 | €32.84 | XAMS | 2024061251416067 |
| 12-06-2024 08:02:02 | 286 | £27.6 | XLON | 2024061251416069 |
| 12-06-2024 08:02:02 | 323 | £27.6 | XLON | 2024061251416071 |
| 12-06-2024 08:02:02 | 11 | £27.595 | XLON | 2024061251416073 |
| 12-06-2024 08:02:02 | 10 | £27.595 | XLON | 2024061251416075 |
| 12-06-2024 08:02:02 | 197 | £27.595 | XLON | 2024061251416077 |
| 12-06-2024 08:02:03 | 199 | €32.825 | CEUX | 2024061251416101 |
| 12-06-2024 08:02:03 | 421 | €32.825 | XAMS | 2024061251416103 |
| 12-06-2024 08:02:04 | 216 | £27.58 | XLON | 2024061251416113 |
| 12-06-2024 08:02:06 | 242 | £27.58 | XLON | 2024061251416125 |
| 12-06-2024 08:02:07 | 146 | £27.575 | XLON | 2024061251416127 |
| 12-06-2024 08:02:26 | 215 | £27.575 | XLON | 2024061251416229 |
| 12-06-2024 08:02:26 | 304 | £27.575 | XLON | 2024061251416231 |
| 12-06-2024 08:02:43 | 275 | €32.825 | XAMS | 2024061251416381 |
| 12-06-2024 08:02:43 | 549 | €32.825 | XAMS | 2024061251416383 |
| 12-06-2024 08:02:51 | 187 | €32.825 | CEUX | 2024061251416427 |
| 12-06-2024 08:03:00 | 328 | €32.825 | XAMS | 2024061251416451 |
| 12-06-2024 08:03:00 | 42 | €32.825 | XAMS | 2024061251416453 |
| 12-06-2024 08:03:16 | 118 | €32.825 | CEUX | 2024061251416479 |
| 12-06-2024 08:03:16 | 255 | €32.825 | XAMS | 2024061251416481 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 12-06-2024 08:03:39 | 277 | €32.84 | XAMS | 2024061251416667 | |
| 12-06-2024 08:03:42 | 172 | €32.85 | TQEX | 2024061251416669 | |
| 12-06-2024 08:03:48 | 220 | €32.85 | CEUX | 2024061251416673 | |
| 12-06-2024 08:03:48 | 519 | €32.85 | XAMS | 2024061251416675 | |
| 12-06-2024 08:03:51 | 509 | £27.6 | CHIX | 2024061251416715 | |
| 12-06-2024 08:03:51 | 156 | £27.6 | CHIX | 2024061251416717 | |
| 12-06-2024 08:03:51 | 146 | €32.845 | CEUX | 2024061251416719 | |
| 12-06-2024 08:03:51 | 286 | £27.6 | CHIX | 2024061251416721 | |
| 12-06-2024 08:03:51 | 44 | £27.6 | CHIX | 2024061251416723 | |
| 12-06-2024 08:03:51 | 39 | £27.6 | CHIX | 2024061251416725 | |
| 12-06-2024 08:03:51 | 281 | €32.845 | XAMS | 2024061251416727 | |
| 12-06-2024 08:03:51 | 51 | €32.845 | XAMS | 2024061251416729 | |
| 12-06-2024 08:03:52 | 625 | £27.6 | CHIX | 2024061251416731 | |
| 12-06-2024 08:03:52 | 36 | £27.6 | CHIX | 2024061251416733 | |
| 12-06-2024 08:03:59 | 1,066 | £27.6 | CHIX | 2024061251416759 | |
| 12-06-2024 08:05:00 | 528 | €32.855 | XAMS | 2024061251417259 | |
| 12-06-2024 08:05:07 | 132 | €32.87 | TQEX | 2024061251417273 | |
| 12-06-2024 08:05:07 | 808 | €32.87 | TQEX | 2024061251417275 | |
| 12-06-2024 08:05:44 | 200 | £27.61 | CHIX | 2024061251417341 | |
| 12-06-2024 08:05:44 | 541 | £27.61 | XLON | 2024061251417343 | |
| 12-06-2024 08:06:01 | 500 | £27.625 | XLON | 2024061251417365 | |
| 12-06-2024 08:06:01 | 508 | £27.625 | XLON | 2024061251417367 | |
| 12-06-2024 08:06:08 | 190 | €32.88 | CEUX | 2024061251417371 | |
| 12-06-2024 08:06:08 | 536 | €32.88 | CEUX | 2024061251417373 | |
| 12-06-2024 08:06:08 | 216 | €32.88 | TQEX | 2024061251417375 | |
| 12-06-2024 08:06:28 | 250 | £27.615 | XLON | 2024061251417554 | |
| 12-06-2024 08:06:42 | 184 | €32.87 | XAMS | 2024061251417688 | |
| 12-06-2024 08:07:09 | 422 | €32.895 | XAMS | 2024061251417907 | |
| 12-06-2024 08:07:13 | 887 | £27.64 | XLON | 2024061251417921 | |
| 12-06-2024 08:07:50 | 660 | £27.66 | XLON | 2024061251418199 | |
| 12-06-2024 08:07:50 | 39 | £27.66 | CHIX | 2024061251418201 | |
| 12-06-2024 08:07:50 | 206 | £27.66 | CHIX | 2024061251418203 | |
| 12-06-2024 08:08:23 | 39 | £27.645 | XLON | 2024061251418290 | |
| 12-06-2024 08:08:23 | 262 | £27.645 | XLON | 2024061251418292 | |
| 12-06-2024 08:08:56 | 131 | £27.65 | XLON | 2024061251418597 | |
| 12-06-2024 08:08:56 | 330 | £27.65 | XLON | 2024061251418599 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 12-06-2024 08:08:56 | 175 | £27.65 | CHIX | 2024061251418601 | |
| 12-06-2024 08:09:39 | 899 | £27.67 | BATE | 2024061251418872 | |
| 12-06-2024 08:10:14 | 311 | £27.68 | XLON | 2024061251418916 | |
| 12-06-2024 08:11:47 | 220 | £27.69 | XLON | 2024061251419457 | |
| 12-06-2024 08:11:48 | 353 | £27.675 | XLON | 2024061251419463 | |
| 12-06-2024 08:11:48 | 116 | £27.675 | CHIX | 2024061251419465 | |
| 12-06-2024 08:13:38 | 702 | £27.69 | XLON | 2024061251419771 | |
| 12-06-2024 08:13:38 | 161 | £27.69 | XLON | 2024061251419773 | |
| 12-06-2024 08:14:02 | 120 | £27.69 | XLON | 2024061251419964 | |
| 12-06-2024 08:15:07 | 237 | £27.67 | XLON | 2024061251420080 | |
| 12-06-2024 08:15:32 | 266 | £27.665 | XLON | 2024061251420244 | |
| 12-06-2024 08:15:51 | 114 | £27.655 | XLON | 2024061251420299 | |
| 12-06-2024 08:15:51 | 114 | £27.655 | XLON | 2024061251420301 | |
| 12-06-2024 08:16:01 | 269 | £27.645 | XLON | 2024061251420327 | |
| 12-06-2024 08:16:06 | 274 | £27.64 | XLON | 2024061251420385 | |
| 12-06-2024 08:16:52 | 199 | £27.645 | BATE | 2024061251420716 | |
| 12-06-2024 08:17:44 | 118 | £27.645 | BATE | 2024061251420944 | |
| 12-06-2024 08:17:44 | 519 | £27.645 | XLON | 2024061251420946 | |
| 12-06-2024 08:17:44 | 536 | £27.645 | XLON | 2024061251420948 | |
| 12-06-2024 08:17:44 | 194 | £27.645 | XLON | 2024061251420950 | |
| 12-06-2024 08:18:07 | 347 | £27.65 | XLON | 2024061251421147 | |
| 12-06-2024 08:19:34 | 133 | £27.665 | CHIX | 2024061251421303 | |
| 12-06-2024 08:19:34 | 394 | £27.665 | XLON | 2024061251421305 | |
| 12-06-2024 08:20:22 | 249 | £27.655 | XLON | 2024061251421554 | |
| 12-06-2024 08:20:51 | 132 | £27.645 | CHIX | 2024061251421753 | |
| 12-06-2024 08:20:51 | 375 | £27.645 | XLON | 2024061251421757 | |
| 12-06-2024 08:20:51 | 134 | £27.64 | CHIX | 2024061251421763 | |
| 12-06-2024 08:20:51 | 388 | £27.64 | XLON | 2024061251421769 | |
| 12-06-2024 08:22:19 | 117 | £27.655 | BATE | 2024061251422133 | |
| 12-06-2024 08:22:19 | 211 | £27.655 | CHIX | 2024061251422135 | |
| 12-06-2024 08:22:19 | 641 | £27.655 | XLON | 2024061251422137 | |
| 12-06-2024 08:22:59 | 221 | £27.645 | XLON | 2024061251422188 | |
| 12-06-2024 08:23:32 | 252 | £27.645 | XLON | 2024061251422368 | |
| 12-06-2024 08:24:08 | 1 | £27.64 | XLON | 2024061251422430 | |
| 12-06-2024 08:24:12 | 55 | £27.64 | CHIX | 2024061251422458 | |
| 12-06-2024 08:24:25 | 229 | £27.64 | XLON | 2024061251422472 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 08:24:25 | 507 | £27.64 | XLON | 2024061251422474 |
| 12-06-2024 08:24:25 | 91 | £27.64 | CHIX | 2024061251422476 |
| 12-06-2024 08:24:25 | 19 | £27.64 | CHIX | 2024061251422478 |
| 12-06-2024 08:25:00 | 255 | £27.63 | XLON | 2024061251422640 |
| 12-06-2024 08:25:00 | 355 | £27.63 | XLON | 2024061251422642 |
| 12-06-2024 08:25:00 | 145 | €32.895 | CEUX | 2024061251422644 |
| 12-06-2024 08:25:00 | 263 | €32.895 | XAMS | 2024061251422646 |
| 12-06-2024 08:25:00 | 73 | €32.895 | XAMS | 2024061251422648 |
| 12-06-2024 08:25:03 | 136 | €32.89 | CEUX | 2024061251422660 |
| 12-06-2024 08:25:03 | 290 | €32.89 | XAMS | 2024061251422662 |
| 12-06-2024 08:25:31 | 6 | £27.63 | CHIX | 2024061251422762 |
| 12-06-2024 08:25:40 | 288 | £27.63 | XLON | 2024061251422778 |
| 12-06-2024 08:25:40 | 238 | £27.63 | XLON | 2024061251422780 |
| 12-06-2024 08:25:40 | 702 | £27.63 | XLON | 2024061251422782 |
| 12-06-2024 08:25:40 | 259 | £27.63 | XLON | 2024061251422784 |
| 12-06-2024 08:25:44 | 171 | €32.89 | CEUX | 2024061251422792 |
| 12-06-2024 08:25:48 | 413 | €32.89 | XAMS | 2024061251422941 |
| 12-06-2024 08:26:04 | 145 | €32.895 | CEUX | 2024061251422982 |
| 12-06-2024 08:26:04 | 176 | €32.895 | CEUX | 2024061251422984 |
| 12-06-2024 08:26:05 | 363 | €32.895 | XAMS | 2024061251422986 |
| 12-06-2024 08:26:07 | 129 | €32.89 | CEUX | 2024061251422988 |
| 12-06-2024 08:26:07 | 318 | €32.89 | XAMS | 2024061251422990 |
| 12-06-2024 08:26:21 | 235 | £27.625 | CHIX | 2024061251423037 |
| 12-06-2024 08:26:21 | 79 | £27.625 | CHIX | 2024061251423039 |
| 12-06-2024 08:26:21 | 254 | £27.625 | CHIX | 2024061251423041 |
| 12-06-2024 08:26:21 | 209 | £27.625 | XLON | 2024061251423043 |
| 12-06-2024 08:26:49 | 141 | €32.895 | CEUX | 2024061251423105 |
| 12-06-2024 08:26:49 | 334 | €32.895 | XAMS | 2024061251423107 |
| 12-06-2024 08:27:27 | 1,227 | £27.635 | XLON | 2024061251423258 |
| 12-06-2024 08:28:02 | 165 | £27.63 | CHIX | 2024061251423307 |
| 12-06-2024 08:28:02 | 492 | £27.63 | XLON | 2024061251423309 |
| 12-06-2024 08:28:02 | 1 | £27.63 | CHIX | 2024061251423311 |
| 12-06-2024 08:28:02 | 31 | £27.63 | XLON | 2024061251423313 |
| 12-06-2024 08:28:29 | 278 | £27.645 | BATE | 2024061251423386 |
| 12-06-2024 08:28:29 | 697 | £27.645 | CHIX | 2024061251423388 |
| 12-06-2024 08:28:40 | 371 | £27.64 | BATE | 2024061251423535 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 08:29:37 | 238 | £27.645 | XLON | 2024061251423816 |
| 12-06-2024 08:29:37 | 877 | £27.645 | XLON | 2024061251423818 |
| 12-06-2024 08:29:37 | 344 | £27.645 | XLON | 2024061251423820 |
| 12-06-2024 08:30:18 | 479 | £27.66 | XLON | 2024061251424159 |
| 12-06-2024 08:30:18 | 164 | £27.66 | CHIX | 2024061251424161 |
| 12-06-2024 08:31:57 | 373 | £27.675 | XLON | 2024061251424746 |
| 12-06-2024 08:31:57 | 257 | £27.675 | XLON | 2024061251424748 |
| 12-06-2024 08:32:01 | 191 | £27.68 | XLON | 2024061251424766 |
| 12-06-2024 08:33:02 | 97 | £27.67 | XLON | 2024061251424868 |
| 12-06-2024 08:34:23 | 637 | £27.665 | XLON | 2024061251425326 |
| 12-06-2024 08:34:37 | 23 | £27.665 | XLON | 2024061251425376 |
| 12-06-2024 08:34:39 | 211 | £27.665 | XLON | 2024061251425384 |
| 12-06-2024 08:35:10 | 350 | £27.675 | XLON | 2024061251425496 |
| 12-06-2024 08:35:10 | 102 | £27.675 | CHIX | 2024061251425498 |
| 12-06-2024 08:35:10 | 12 | £27.675 | CHIX | 2024061251425500 |
| 12-06-2024 08:35:51 | 191 | £27.665 | XLON | 2024061251425653 |
| 12-06-2024 08:36:25 | 216 | £27.66 | XLON | 2024061251425709 |
| 12-06-2024 08:38:17 | 62 | £27.65 | XLON | 2024061251426219 |
| 12-06-2024 08:38:17 | 122 | £27.65 | CHIX | 2024061251426221 |
| 12-06-2024 08:39:03 | 65 | £27.655 | BATE | 2024061251426550 |
| 12-06-2024 08:39:03 | 226 | £27.655 | BATE | 2024061251426552 |
| 12-06-2024 08:39:03 | 162 | £27.655 | CHIX | 2024061251426554 |
| 12-06-2024 08:39:07 | 129 | £27.66 | CHIX | 2024061251426590 |
| 12-06-2024 08:39:07 | 3 | £27.66 | XLON | 2024061251426592 |
| 12-06-2024 08:39:07 | 432 | £27.66 | XLON | 2024061251426596 |
| 12-06-2024 08:40:52 | 407 | £27.68 | XLON | 2024061251427142 |
| 12-06-2024 08:43:28 | 661 | £27.68 | XLON | 2024061251427442 |
| 12-06-2024 08:43:28 | 119 | £27.68 | BATE | 2024061251427444 |
| 12-06-2024 08:43:28 | 193 | £27.68 | CHIX | 2024061251427446 |
| 12-06-2024 08:43:30 | 189 | £27.68 | XLON | 2024061251427454 |
| 12-06-2024 08:44:56 | 178 | £27.675 | XLON | 2024061251427577 |
| 12-06-2024 08:45:08 | 390 | £27.67 | XLON | 2024061251427601 |
| 12-06-2024 08:45:50 | 193 | £27.665 | XLON | 2024061251427791 |
| 12-06-2024 08:47:45 | 214 | £27.67 | CHIX | 2024061251428149 |
| 12-06-2024 08:47:45 | 130 | £27.67 | XLON | 2024061251428151 |
| 12-06-2024 08:47:46 | 470 | £27.67 | XLON | 2024061251428153 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 08:47:46 | 117 | £27.67 | XLON | 2024061251428155 |
| 12-06-2024 08:50:15 | 239 | £27.68 | CHIX | 2024061251428688 |
| 12-06-2024 08:50:15 | 86 | £27.68 | CHIX | 2024061251428690 |
| 12-06-2024 08:50:15 | 119 | £27.68 | CHIX | 2024061251428692 |
| 12-06-2024 08:50:15 | 70 | £27.68 | CHIX | 2024061251428694 |
| 12-06-2024 08:50:15 | 99 | £27.68 | CHIX | 2024061251428696 |
| 12-06-2024 08:50:15 | 315 | £27.68 | CHIX | 2024061251428698 |
| 12-06-2024 08:52:19 | 347 | £27.68 | XLON | 2024061251429028 |
| 12-06-2024 08:53:07 | 346 | £27.69 | XLON | 2024061251429244 |
| 12-06-2024 08:53:54 | 126 | £27.68 | XLON | 2024061251429500 |
| 12-06-2024 08:53:54 | 79 | £27.68 | XLON | 2024061251429502 |
| 12-06-2024 08:54:08 | 35 | £27.68 | XLON | 2024061251429525 |
| 12-06-2024 08:54:08 | 281 | £27.68 | XLON | 2024061251429527 |
| 12-06-2024 08:54:08 | 35 | £27.68 | XLON | 2024061251429529 |
| 12-06-2024 08:56:21 | 4 | £27.69 | CHIX | 2024061251429866 |
| 12-06-2024 08:56:21 | 73 | £27.69 | CHIX | 2024061251429868 |
| 12-06-2024 08:56:21 | 239 | £27.69 | CHIX | 2024061251429870 |
| 12-06-2024 08:56:21 | 114 | £27.69 | CHIX | 2024061251429872 |
| 12-06-2024 08:56:21 | 45 | £27.69 | CHIX | 2024061251429874 |
| 12-06-2024 08:56:21 | 31 | £27.69 | CHIX | 2024061251429876 |
| 12-06-2024 08:56:21 | 38 | £27.69 | CHIX | 2024061251429878 |
| 12-06-2024 08:56:21 | 32 | £27.69 | CHIX | 2024061251429880 |
| 12-06-2024 08:56:21 | 296 | £27.69 | CHIX | 2024061251429882 |
| 12-06-2024 08:57:01 | 163 | £27.685 | XLON | 2024061251429914 |
| 12-06-2024 08:58:45 | 180 | £27.685 | XLON | 2024061251430410 |
| 12-06-2024 08:58:48 | 351 | £27.685 | XLON | 2024061251430418 |
| 12-06-2024 08:59:01 | 174 | £27.685 | XLON | 2024061251430444 |
| 12-06-2024 09:01:26 | 56 | £27.675 | BATE | 2024061251430760 |
| 12-06-2024 09:01:26 | 500 | £27.675 | XLON | 2024061251430762 |
| 12-06-2024 09:01:26 | 142 | £27.675 | XLON | 2024061251430764 |
| 12-06-2024 09:02:17 | 131 | £27.665 | XLON | 2024061251430846 |
| 12-06-2024 09:03:02 | 250 | £27.65 | XLON | 2024061251431300 |
| 12-06-2024 09:03:02 | 23 | £27.65 | XLON | 2024061251431302 |
| 12-06-2024 09:03:25 | 502 | £27.645 | XLON | 2024061251431356 |
| 12-06-2024 09:03:25 | 75 | £27.645 | CHIX | 2024061251431358 |
| 12-06-2024 09:03:25 | 89 | £27.645 | CHIX | 2024061251431360 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 09:04:22 | 402 | £27.64 | XLON | 2024061251431450 |
| 12-06-2024 09:04:22 | 513 | £27.64 | XLON | 2024061251431452 |
| 12-06-2024 09:04:22 | 145 | £27.64 | CHIX | 2024061251431454 |
| 12-06-2024 09:04:23 | 70 | £27.645 | BATE | 2024061251431476 |
| 12-06-2024 09:05:30 | 941 | £27.645 | XLON | 2024061251431642 |
| 12-06-2024 09:05:33 | 476 | £27.64 | XLON | 2024061251431644 |
| 12-06-2024 09:05:33 | 179 | £27.64 | CHIX | 2024061251431646 |
| 12-06-2024 09:05:33 | 116 | £27.64 | BATE | 2024061251431648 |
| 12-06-2024 09:05:33 | 163 | £27.64 | XLON | 2024061251431650 |
| 12-06-2024 09:05:39 | 39 | £27.635 | XLON | 2024061251431656 |
| 12-06-2024 09:06:11 | 1,383 | £27.645 | XLON | 2024061251431720 |
| 12-06-2024 09:08:08 | 684 | £27.68 | XLON | 2024061251431912 |
| 12-06-2024 09:08:08 | 57 | £27.68 | CHIX | 2024061251431914 |
| 12-06-2024 09:08:08 | 70 | £27.68 | XLON | 2024061251431916 |
| 12-06-2024 09:08:08 | 77 | £27.68 | XLON | 2024061251431918 |
| 12-06-2024 09:09:17 | 183 | £27.675 | XLON | 2024061251432018 |
| 12-06-2024 09:11:05 | 75 | £27.68 | CHIX | 2024061251432278 |
| 12-06-2024 09:11:05 | 230 | £27.68 | CHIX | 2024061251432280 |
| 12-06-2024 09:11:05 | 105 | £27.68 | CHIX | 2024061251432282 |
| 12-06-2024 09:11:05 | 424 | £27.68 | CHIX | 2024061251432284 |
| 12-06-2024 09:14:29 | 571 | £27.7 | CHIX | 2024061251432805 |
| 12-06-2024 09:14:29 | 73 | £27.7 | CHIX | 2024061251432807 |
| 12-06-2024 09:14:34 | 60 | £27.7 | BATE | 2024061251432823 |
| 12-06-2024 09:14:34 | 284 | £27.7 | BATE | 2024061251432825 |
| 12-06-2024 09:14:49 | 29 | £27.695 | XLON | 2024061251432867 |
| 12-06-2024 09:15:01 | 128 | £27.695 | XLON | 2024061251432875 |
| 12-06-2024 09:15:34 | 91 | £27.695 | XLON | 2024061251432912 |
| 12-06-2024 09:15:49 | 97 | £27.695 | XLON | 2024061251432916 |
| 12-06-2024 09:16:34 | 164 | £27.685 | XLON | 2024061251432976 |
| 12-06-2024 09:17:30 | 493 | £27.7 | XLON | 2024061251433148 |
| 12-06-2024 09:18:13 | 2 | £27.695 | XLON | 2024061251433256 |
| 12-06-2024 09:18:13 | 191 | £27.695 | XLON | 2024061251433258 |
| 12-06-2024 09:20:32 | 143 | £27.69 | XLON | 2024061251433500 |
| 12-06-2024 09:20:45 | 116 | £27.695 | CHIX | 2024061251433502 |
| 12-06-2024 09:20:45 | 218 | £27.695 | BATE | 2024061251433504 |
| 12-06-2024 09:20:45 | 179 | £27.695 | CHIX | 2024061251433506 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 09:20:45 | 50 | £27.695 | BATE | 2024061251433508 |
| 12-06-2024 09:20:45 | 13 | £27.695 | CHIX | 2024061251433510 |
| 12-06-2024 09:20:45 | 281 | £27.695 | BATE | 2024061251433512 |
| 12-06-2024 09:28:20 | 138 | £27.695 | XLON | 2024061251434876 |
| 12-06-2024 09:28:29 | 190 | £27.695 | CHIX | 2024061251434890 |
| 12-06-2024 09:28:29 | 54 | £27.695 | CHIX | 2024061251434892 |
| 12-06-2024 09:28:29 | 124 | £27.695 | CHIX | 2024061251434894 |
| 12-06-2024 09:28:29 | 78 | £27.695 | XLON | 2024061251434896 |
| 12-06-2024 09:28:29 | 17 | £27.695 | XLON | 2024061251434898 |
| 12-06-2024 09:28:29 | 575 | £27.695 | XLON | 2024061251434900 |
| 12-06-2024 09:29:38 | 360 | £27.695 | XLON | 2024061251435022 |
| 12-06-2024 09:39:59 | 119 | £27.69 | XLON | 2024061251437887 |
| 12-06-2024 09:40:10 | 280 | £27.69 | XLON | 2024061251437905 |
| 12-06-2024 09:42:13 | 19 | £27.695 | CHIX | 2024061251438252 |
| 12-06-2024 10:28:04 | 254 | £27.695 | CHIX | 2024061251447327 |
| 12-06-2024 10:28:04 | 360 | £27.695 | XLON | 2024061251447329 |
| 12-06-2024 10:28:04 | 456 | £27.695 | XLON | 2024061251447331 |
| 12-06-2024 10:28:52 | 226 | £27.69 | XLON | 2024061251447739 |
| 12-06-2024 10:28:52 | 425 | £27.69 | BATE | 2024061251447741 |
| 12-06-2024 10:28:52 | 993 | £27.69 | XLON | 2024061251447743 |
| 12-06-2024 10:28:58 | 278 | £27.675 | XLON | 2024061251447759 |
| 12-06-2024 10:29:53 | 243 | £27.685 | XLON | 2024061251447908 |
| 12-06-2024 10:29:53 | 31 | £27.685 | CHIX | 2024061251447910 |
| 12-06-2024 10:29:53 | 208 | £27.685 | BATE | 2024061251447912 |
| 12-06-2024 10:29:53 | 173 | £27.685 | CHIX | 2024061251447914 |
| 12-06-2024 10:29:53 | 116 | £27.685 | CHIX | 2024061251447916 |
| 12-06-2024 10:29:53 | 141 | £27.685 | CHIX | 2024061251447918 |
| 12-06-2024 10:29:53 | 206 | £27.685 | XLON | 2024061251447920 |
| 12-06-2024 10:30:24 | 198 | £27.685 | CHIX | 2024061251448168 |
| 12-06-2024 10:30:24 | 1,103 | £27.685 | XLON | 2024061251448170 |
| 12-06-2024 10:30:24 | 282 | £27.685 | BATE | 2024061251448172 |
| 12-06-2024 10:30:24 | 245 | £27.685 | XLON | 2024061251448174 |
| 12-06-2024 10:31:01 | 963 | £27.69 | XLON | 2024061251448430 |
| 12-06-2024 10:31:01 | 182 | £27.69 | BATE | 2024061251448432 |
| 12-06-2024 10:31:01 | 265 | £27.69 | CHIX | 2024061251448434 |
| 12-06-2024 10:31:55 | 21 | £27.685 | CHIX | 2024061251448977 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 10:31:55 | 57 | £27.685 | CHIX | 2024061251448979 |
| 12-06-2024 10:31:55 | 411 | £27.685 | CHIX | 2024061251448981 |
| 12-06-2024 10:31:55 | 1,061 | £27.685 | CHIX | 2024061251448983 |
| 12-06-2024 10:31:55 | 289 | £27.685 | CHIX | 2024061251448985 |
| 12-06-2024 10:32:56 | 232 | £27.685 | XLON | 2024061251449084 |
| 12-06-2024 10:32:56 | 1,374 | £27.685 | XLON | 2024061251449086 |
| 12-06-2024 10:32:56 | 114 | £27.685 | XLON | 2024061251449088 |
| 12-06-2024 10:33:27 | 411 | £27.685 | CHIX | 2024061251449128 |
| 12-06-2024 10:33:27 | 239 | £27.685 | XLON | 2024061251449130 |
| 12-06-2024 10:33:57 | 319 | £27.685 | XLON | 2024061251449544 |
| 12-06-2024 10:33:57 | 239 | £27.685 | XLON | 2024061251449546 |
| 12-06-2024 10:33:57 | 1,183 | £27.685 | XLON | 2024061251449548 |
| 12-06-2024 10:34:14 | 29 | £27.675 | CHIX | 2024061251449908 |
| 12-06-2024 10:34:14 | 24 | £27.675 | CHIX | 2024061251449910 |
| 12-06-2024 10:34:22 | 131 | £27.675 | CHIX | 2024061251449950 |
| 12-06-2024 10:34:22 | 213 | £27.675 | XLON | 2024061251449952 |
| 12-06-2024 10:34:22 | 38 | £27.675 | XLON | 2024061251449954 |
| 12-06-2024 10:34:45 | 87 | £27.665 | CHIX | 2024061251450224 |
| 12-06-2024 10:34:55 | 52 | £27.665 | CHIX | 2024061251450238 |
| 12-06-2024 10:34:55 | 262 | £27.665 | XLON | 2024061251450240 |
| 12-06-2024 10:34:55 | 33 | £27.665 | XLON | 2024061251450242 |
| 12-06-2024 10:34:55 | 42 | £27.665 | XLON | 2024061251450244 |
| 12-06-2024 10:34:56 | 137 | £27.665 | XLON | 2024061251450246 |
| 12-06-2024 10:34:58 | 94 | £27.665 | CHIX | 2024061251450304 |
| 12-06-2024 10:34:58 | 500 | £27.665 | XLON | 2024061251450306 |
| 12-06-2024 10:36:44 | 340 | £27.675 | XLON | 2024061251450834 |
| 12-06-2024 10:36:44 | 234 | £27.675 | XLON | 2024061251450836 |
| 12-06-2024 10:36:48 | 721 | £27.67 | XLON | 2024061251450852 |
| 12-06-2024 10:36:48 | 138 | £27.67 | BATE | 2024061251450854 |
| 12-06-2024 10:36:48 | 212 | £27.67 | CHIX | 2024061251450856 |
| 12-06-2024 10:36:50 | 300 | £27.67 | BATE | 2024061251450858 |
| 12-06-2024 10:36:50 | 44 | £27.67 | BATE | 2024061251450860 |
| 12-06-2024 10:36:59 | 284 | £27.67 | BATE | 2024061251451078 |
| 12-06-2024 10:36:59 | 51 | £27.67 | BATE | 2024061251451080 |
| 12-06-2024 10:37:02 | 288 | £27.67 | BATE | 2024061251451084 |
| 12-06-2024 10:37:02 | 47 | £27.67 | BATE | 2024061251451086 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 10:37:02 | 300 | £27.67 | BATE | 2024061251451088 |
| 12-06-2024 10:37:02 | 288 | £27.67 | BATE | 2024061251451090 |
| 12-06-2024 10:37:05 | 43 | £27.67 | BATE | 2024061251451104 |
| 12-06-2024 10:37:05 | 300 | £27.67 | BATE | 2024061251451106 |
| 12-06-2024 10:37:05 | 10 | £27.67 | BATE | 2024061251451108 |
| 12-06-2024 10:37:11 | 76 | £27.67 | BATE | 2024061251451126 |
| 12-06-2024 10:37:11 | 40 | £27.67 | BATE | 2024061251451128 |
| 12-06-2024 10:37:55 | 214 | £27.67 | XLON | 2024061251451357 |
| 12-06-2024 10:37:55 | 189 | £27.67 | XLON | 2024061251451359 |
| 12-06-2024 10:37:55 | 531 | £27.67 | XLON | 2024061251451361 |
| 12-06-2024 10:37:55 | 1,277 | £27.67 | XLON | 2024061251451363 |
| 12-06-2024 10:37:55 | 32 | £27.67 | BATE | 2024061251451365 |
| 12-06-2024 10:39:14 | 320 | £27.67 | XLON | 2024061251451729 |
| 12-06-2024 10:39:14 | 304 | £27.67 | XLON | 2024061251451731 |
| 12-06-2024 10:39:14 | 54 | £27.67 | CHIX | 2024061251451733 |
| 12-06-2024 10:39:14 | 255 | £27.67 | XLON | 2024061251451735 |
| 12-06-2024 10:41:39 | 126 | £27.67 | CHIX | 2024061251452390 |
| 12-06-2024 10:41:39 | 448 | £27.67 | XLON | 2024061251452392 |
| 12-06-2024 10:44:07 | 514 | £27.675 | CHIX | 2024061251452969 |
| 12-06-2024 10:44:07 | 289 | £27.675 | CHIX | 2024061251452971 |
| 12-06-2024 10:45:31 | 34 | £27.67 | XLON | 2024061251453427 |
| 12-06-2024 10:45:52 | 291 | £27.665 | XLON | 2024061251453461 |
| 12-06-2024 10:48:12 | 115 | £27.68 | BATE | 2024061251454390 |
| 12-06-2024 10:49:25 | 212 | £27.685 | CHIX | 2024061251455001 |
| 12-06-2024 10:49:30 | 315 | £27.685 | CHIX | 2024061251455009 |
| 12-06-2024 10:49:30 | 316 | £27.685 | CHIX | 2024061251455011 |
| 12-06-2024 10:51:59 | 341 | £27.685 | XLON | 2024061251455940 |
| 12-06-2024 10:51:59 | 115 | £27.685 | BATE | 2024061251455942 |
| 12-06-2024 10:51:59 | 168 | £27.685 | CHIX | 2024061251455944 |
| 12-06-2024 10:51:59 | 223 | £27.685 | XLON | 2024061251455946 |
| 12-06-2024 10:52:27 | 173 | £27.685 | XLON | 2024061251455998 |
| 12-06-2024 10:53:18 | 119 | £27.665 | XLON | 2024061251456191 |
| 12-06-2024 10:54:22 | 155 | £27.655 | XLON | 2024061251456468 |
| 12-06-2024 10:56:19 | 99 | £27.66 | XLON | 2024061251456862 |
| 12-06-2024 10:56:19 | 7 | £27.66 | XLON | 2024061251456864 |
| 12-06-2024 10:56:19 | 735 | £27.66 | XLON | 2024061251456866 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 10:59:38 | 131 | £27.66 | XLON | 2024061251457693 |
| 12-06-2024 10:59:38 | 161 | £27.66 | XLON | 2024061251457695 |
| 12-06-2024 10:59:38 | 197 | £27.66 | XLON | 2024061251457697 |
| 12-06-2024 10:59:38 | 45 | £27.66 | CHIX | 2024061251457699 |
| 12-06-2024 10:59:42 | 59 | £27.66 | CHIX | 2024061251457703 |
| 12-06-2024 11:00:04 | 70 | £27.66 | CHIX | 2024061251457915 |
| 12-06-2024 11:00:19 | 131 | £27.66 | XLON | 2024061251457977 |
| 12-06-2024 11:00:44 | 239 | £27.655 | XLON | 2024061251458015 |
| 12-06-2024 11:00:59 | 289 | £27.645 | XLON | 2024061251458045 |
| 12-06-2024 11:01:05 | 237 | £27.65 | BATE | 2024061251458065 |
| 12-06-2024 11:01:05 | 200 | £27.65 | BATE | 2024061251458067 |
| 12-06-2024 11:01:06 | 243 | £27.65 | BATE | 2024061251458069 |
| 12-06-2024 11:01:36 | 300 | £27.65 | XLON | 2024061251458246 |
| 12-06-2024 11:01:36 | 1,029 | £27.65 | XLON | 2024061251458248 |
| 12-06-2024 11:01:36 | 240 | £27.65 | XLON | 2024061251458250 |
| 12-06-2024 11:01:36 | 61 | £27.65 | XLON | 2024061251458252 |
| 12-06-2024 11:02:06 | 847 | £27.65 | XLON | 2024061251458323 |
| 12-06-2024 11:02:06 | 300 | £27.65 | BATE | 2024061251458325 |
| 12-06-2024 11:02:06 | 378 | £27.65 | XLON | 2024061251458327 |
| 12-06-2024 11:02:06 | 333 | £27.65 | BATE | 2024061251458329 |
| 12-06-2024 11:02:06 | 43 | £27.65 | BATE | 2024061251458331 |
| 12-06-2024 11:02:37 | 350 | £27.645 | XLON | 2024061251458389 |
| 12-06-2024 11:02:37 | 234 | £27.645 | XLON | 2024061251458391 |
| 12-06-2024 11:02:37 | 346 | £27.645 | XLON | 2024061251458393 |
| 12-06-2024 11:02:56 | 303 | £27.645 | XLON | 2024061251458407 |
| 12-06-2024 11:02:56 | 236 | £27.645 | XLON | 2024061251458409 |
| 12-06-2024 11:02:56 | 328 | £27.645 | XLON | 2024061251458511 |
| 12-06-2024 11:03:01 | 142 | £27.64 | XLON | 2024061251458533 |
| 12-06-2024 11:03:01 | 262 | £27.64 | XLON | 2024061251458535 |
| 12-06-2024 11:03:01 | 74 | €32.89 | CEUX | 2024061251458537 |
| 12-06-2024 11:03:03 | 518 | €32.9 | XAMS | 2024061251458543 |
| 12-06-2024 11:03:03 | 1,125 | €32.9 | XAMS | 2024061251458545 |
| 12-06-2024 11:03:03 | 243 | €32.9 | XAMS | 2024061251458547 |
| 12-06-2024 11:03:03 | 135 | €32.9 | XAMS | 2024061251458549 |
| 12-06-2024 11:03:07 | 47 | £27.645 | BATE | 2024061251458559 |
| 12-06-2024 11:03:07 | 300 | £27.645 | BATE | 2024061251458561 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:03:07 | 305 | £27.645 | BATE | 2024061251458563 |
| 12-06-2024 11:03:07 | 305 | £27.645 | BATE | 2024061251458565 |
| 12-06-2024 11:03:38 | 304 | £27.645 | BATE | 2024061251458657 |
| 12-06-2024 11:03:38 | 300 | £27.645 | BATE | 2024061251458659 |
| 12-06-2024 11:05:34 | 78 | £27.645 | BATE | 2024061251459214 |
| 12-06-2024 11:05:34 | 91 | £27.645 | BATE | 2024061251459216 |
| 12-06-2024 11:05:34 | 29 | £27.645 | XLON | 2024061251459218 |
| 12-06-2024 11:06:43 | 125 | £27.65 | BATE | 2024061251459531 |
| 12-06-2024 11:06:43 | 162 | £27.65 | CHIX | 2024061251459533 |
| 12-06-2024 11:06:43 | 580 | £27.65 | XLON | 2024061251459535 |
| 12-06-2024 11:07:01 | 152 | £27.66 | XLON | 2024061251459709 |
| 12-06-2024 11:08:00 | 104 | £27.65 | XLON | 2024061251459878 |
| 12-06-2024 11:09:48 | 570 | £27.655 | XLON | 2024061251460394 |
| 12-06-2024 11:12:36 | 900 | £27.665 | XLON | 2024061251461076 |
| 12-06-2024 11:14:03 | 85 | £27.655 | XLON | 2024061251461509 |
| 12-06-2024 11:14:11 | 88 | £27.65 | XLON | 2024061251461515 |
| 12-06-2024 11:14:56 | 187 | £27.65 | XLON | 2024061251461615 |
| 12-06-2024 11:17:10 | 264 | £27.655 | XLON | 2024061251461955 |
| 12-06-2024 11:17:10 | 656 | £27.655 | XLON | 2024061251461957 |
| 12-06-2024 11:20:44 | 186 | £27.655 | XLON | 2024061251462754 |
| 12-06-2024 11:20:44 | 356 | £27.655 | BATE | 2024061251462756 |
| 12-06-2024 11:20:44 | 47 | £27.655 | BATE | 2024061251462758 |
| 12-06-2024 11:20:44 | 300 | £27.655 | BATE | 2024061251462760 |
| 12-06-2024 11:21:44 | 130 | £27.645 | BATE | 2024061251462896 |
| 12-06-2024 11:21:44 | 269 | £27.645 | XLON | 2024061251462998 |
| 12-06-2024 11:21:44 | 34 | £27.645 | XLON | 2024061251463000 |
| 12-06-2024 11:21:44 | 275 | £27.645 | XLON | 2024061251463002 |
| 12-06-2024 11:21:56 | 18 | £27.65 | BATE | 2024061251463024 |
| 12-06-2024 11:21:56 | 300 | £27.65 | BATE | 2024061251463026 |
| 12-06-2024 11:22:16 | 304 | €32.89 | XAMS | 2024061251463054 |
| 12-06-2024 11:22:16 | 49 | €32.89 | CEUX | 2024061251463056 |
| 12-06-2024 11:22:16 | 154 | £27.64 | XLON | 2024061251463058 |
| 12-06-2024 11:22:16 | 336 | £27.64 | XLON | 2024061251463060 |
| 12-06-2024 11:22:16 | 10 | €32.89 | XAMS | 2024061251463062 |
| 12-06-2024 11:22:16 | 6 | €32.89 | CEUX | 2024061251463064 |
| 12-06-2024 11:22:23 | 112 | €32.895 | TQEX | 2024061251463066 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:22:23 | 27 | €32.895 | TQEX | 2024061251463068 |
| 12-06-2024 11:22:23 | 31 | €32.895 | TQEX | 2024061251463070 |
| 12-06-2024 11:22:23 | 261 | €32.895 | TQEX | 2024061251463072 |
| 12-06-2024 11:22:23 | 100 | €32.895 | TQEX | 2024061251463074 |
| 12-06-2024 11:22:26 | 288 | £27.645 | CHIX | 2024061251463076 |
| 12-06-2024 11:22:26 | 356 | £27.645 | BATE | 2024061251463078 |
| 12-06-2024 11:22:26 | 600 | £27.645 | CHIX | 2024061251463080 |
| 12-06-2024 11:22:26 | 200 | £27.645 | BATE | 2024061251463082 |
| 12-06-2024 11:22:26 | 122 | £27.645 | CHIX | 2024061251463084 |
| 12-06-2024 11:22:26 | 100 | £27.645 | BATE | 2024061251463086 |
| 12-06-2024 11:22:26 | 152 | £27.645 | CHIX | 2024061251463088 |
| 12-06-2024 11:22:53 | 27 | €32.895 | TQEX | 2024061251463123 |
| 12-06-2024 11:22:53 | 27 | €32.895 | TQEX | 2024061251463125 |
| 12-06-2024 11:22:53 | 112 | €32.895 | TQEX | 2024061251463127 |
| 12-06-2024 11:23:02 | 82 | €32.895 | TQEX | 2024061251463147 |
| 12-06-2024 11:23:08 | 112 | €32.895 | TQEX | 2024061251463163 |
| 12-06-2024 11:23:08 | 240 | €32.895 | TQEX | 2024061251463165 |
| 12-06-2024 11:23:11 | 112 | €32.895 | TQEX | 2024061251463171 |
| 12-06-2024 11:23:27 | 283 | £27.645 | BATE | 2024061251463297 |
| 12-06-2024 11:23:45 | 152 | €32.9 | CEUX | 2024061251463313 |
| 12-06-2024 11:23:45 | 332 | €32.9 | CEUX | 2024061251463315 |
| 12-06-2024 11:23:45 | 341 | €32.9 | CEUX | 2024061251463317 |
| 12-06-2024 11:23:45 | 153 | €32.9 | CEUX | 2024061251463319 |
| 12-06-2024 11:23:51 | 277 | £27.645 | XLON | 2024061251463321 |
| 12-06-2024 11:23:51 | 229 | £27.645 | XLON | 2024061251463323 |
| 12-06-2024 11:23:51 | 276 | £27.645 | XLON | 2024061251463325 |
| 12-06-2024 11:23:54 | 92 | €32.9 | CEUX | 2024061251463327 |
| 12-06-2024 11:23:54 | 95 | €32.9 | CEUX | 2024061251463329 |
| 12-06-2024 11:23:54 | 412 | €32.9 | CEUX | 2024061251463331 |
| 12-06-2024 11:23:54 | 32 | €32.9 | TQEX | 2024061251463333 |
| 12-06-2024 11:23:54 | 202 | €32.9 | CEUX | 2024061251463335 |
| 12-06-2024 11:23:54 | 31 | €32.9 | TQEX | 2024061251463337 |
| 12-06-2024 11:23:54 | 254 | €32.9 | CEUX | 2024061251463339 |
| 12-06-2024 11:23:54 | 112 | €32.9 | TQEX | 2024061251463341 |
| 12-06-2024 11:23:54 | 70 | €32.9 | CEUX | 2024061251463343 |
| 12-06-2024 11:24:00 | 316 | £27.645 | XLON | 2024061251463357 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:24:00 | 316 | £27.645 | XLON | 2024061251463359 |
| 12-06-2024 11:24:48 | 97 | £27.655 | CHIX | 2024061251463395 |
| 12-06-2024 11:24:48 | 288 | £27.655 | CHIX | 2024061251463397 |
| 12-06-2024 11:24:48 | 62 | £27.655 | CHIX | 2024061251463399 |
| 12-06-2024 11:24:48 | 518 | £27.655 | CHIX | 2024061251463401 |
| 12-06-2024 11:24:59 | 101 | €32.9 | CEUX | 2024061251463419 |
| 12-06-2024 11:24:59 | 132 | €32.9 | CEUX | 2024061251463421 |
| 12-06-2024 11:24:59 | 512 | €32.9 | XAMS | 2024061251463423 |
| 12-06-2024 11:25:15 | 193 | €32.895 | CEUX | 2024061251463451 |
| 12-06-2024 11:25:42 | 1,029 | £27.65 | XLON | 2024061251463617 |
| 12-06-2024 11:25:42 | 310 | £27.65 | XLON | 2024061251463619 |
| 12-06-2024 11:26:00 | 339 | £27.65 | XLON | 2024061251463663 |
| 12-06-2024 11:26:00 | 1,029 | £27.65 | XLON | 2024061251463665 |
| 12-06-2024 11:26:00 | 288 | £27.65 | XLON | 2024061251463667 |
| 12-06-2024 11:29:05 | 229 | £27.66 | XLON | 2024061251464079 |
| 12-06-2024 11:29:05 | 659 | £27.66 | XLON | 2024061251464081 |
| 12-06-2024 11:29:05 | 86 | £27.66 | XLON | 2024061251464083 |
| 12-06-2024 11:30:21 | 40 | £27.655 | XLON | 2024061251464341 |
| 12-06-2024 11:30:47 | 247 | £27.65 | XLON | 2024061251464363 |
| 12-06-2024 11:31:01 | 506 | €32.9 | XAMS | 2024061251464381 |
| 12-06-2024 11:31:01 | 225 | €32.9 | XAMS | 2024061251464383 |
| 12-06-2024 11:31:01 | 500 | €32.9 | XAMS | 2024061251464385 |
| 12-06-2024 11:31:01 | 625 | €32.9 | XAMS | 2024061251464387 |
| 12-06-2024 11:31:29 | 117 | £27.645 | XLON | 2024061251464508 |
| 12-06-2024 11:31:35 | 325 | £27.65 | XLON | 2024061251464510 |
| 12-06-2024 11:31:35 | 217 | £27.65 | XLON | 2024061251464512 |
| 12-06-2024 11:31:35 | 590 | £27.65 | CHIX | 2024061251464514 |
| 12-06-2024 11:31:35 | 341 | £27.65 | XLON | 2024061251464516 |
| 12-06-2024 11:31:35 | 81 | £27.65 | CHIX | 2024061251464518 |
| 12-06-2024 11:32:02 | 296 | €32.9 | TQEX | 2024061251464538 |
| 12-06-2024 11:32:02 | 32 | €32.9 | TQEX | 2024061251464540 |
| 12-06-2024 11:32:02 | 32 | €32.9 | TQEX | 2024061251464542 |
| 12-06-2024 11:32:02 | 100 | €32.9 | TQEX | 2024061251464544 |
| 12-06-2024 11:32:03 | 112 | €32.9 | TQEX | 2024061251464546 |
| 12-06-2024 11:32:03 | 32 | €32.9 | TQEX | 2024061251464548 |
| 12-06-2024 11:32:03 | 31 | €32.9 | TQEX | 2024061251464550 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:32:03 | 273 | €32.9 | TQEX | 2024061251464552 |
| 12-06-2024 11:32:33 | 3 | €32.9 | TQEX | 2024061251464588 |
| 12-06-2024 11:32:33 | 2 | €32.9 | TQEX | 2024061251464590 |
| 12-06-2024 11:32:33 | 1 | €32.9 | TQEX | 2024061251464592 |
| 12-06-2024 11:33:57 | 728 | £27.66 | XLON | 2024061251464798 |
| 12-06-2024 11:33:57 | 182 | £27.66 | BATE | 2024061251464800 |
| 12-06-2024 11:33:57 | 1 | £27.66 | BATE | 2024061251464802 |
| 12-06-2024 11:34:59 | 120 | £27.655 | XLON | 2024061251464882 |
| 12-06-2024 11:35:05 | 764 | €32.9 | CEUX | 2024061251464886 |
| 12-06-2024 11:35:05 | 243 | €32.9 | CEUX | 2024061251464888 |
| 12-06-2024 11:35:05 | 94 | €32.9 | CEUX | 2024061251464890 |
| 12-06-2024 11:35:05 | 114 | €32.9 | CEUX | 2024061251464892 |
| 12-06-2024 11:35:36 | 516 | €32.9 | XAMS | 2024061251464942 |
| 12-06-2024 11:35:36 | 418 | €32.9 | XAMS | 2024061251464944 |
| 12-06-2024 11:35:40 | 165 | £27.65 | XLON | 2024061251464946 |
| 12-06-2024 11:36:06 | 516 | €32.9 | XAMS | 2024061251465108 |
| 12-06-2024 11:36:06 | 504 | €32.9 | XAMS | 2024061251465110 |
| 12-06-2024 11:36:06 | 205 | €32.9 | XAMS | 2024061251465112 |
| 12-06-2024 11:36:06 | 45 | €32.9 | XAMS | 2024061251465114 |
| 12-06-2024 11:36:37 | 518 | €32.9 | XAMS | 2024061251465148 |
| 12-06-2024 11:36:37 | 228 | €32.9 | XAMS | 2024061251465150 |
| 12-06-2024 11:36:37 | 278 | €32.9 | XAMS | 2024061251465152 |
| 12-06-2024 11:37:42 | 494 | £27.655 | XLON | 2024061251465400 |
| 12-06-2024 11:38:08 | 30 | €32.9 | XAMS | 2024061251465462 |
| 12-06-2024 11:39:35 | 122 | £27.65 | XLON | 2024061251465561 |
| 12-06-2024 11:39:40 | 108 | €32.9 | TQEX | 2024061251465589 |
| 12-06-2024 11:39:40 | 86 | €32.9 | XAMS | 2024061251465591 |
| 12-06-2024 11:39:40 | 1,125 | €32.9 | XAMS | 2024061251465593 |
| 12-06-2024 11:40:09 | 240 | €32.89 | CEUX | 2024061251465783 |
| 12-06-2024 11:40:11 | 100 | €32.895 | XAMS | 2024061251465801 |
| 12-06-2024 11:41:04 | 300 | £27.655 | BATE | 2024061251466051 |
| 12-06-2024 11:41:04 | 43 | £27.655 | BATE | 2024061251466053 |
| 12-06-2024 11:41:04 | 18 | £27.655 | BATE | 2024061251466055 |
| 12-06-2024 11:41:04 | 10 | £27.655 | BATE | 2024061251466057 |
| 12-06-2024 11:41:04 | 10 | £27.655 | BATE | 2024061251466059 |
| 12-06-2024 11:41:04 | 10 | £27.655 | BATE | 2024061251466061 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:41:04 | 300 | £27.655 | BATE | 2024061251466063 |
| 12-06-2024 11:41:04 | 138 | £27.655 | BATE | 2024061251466065 |
| 12-06-2024 11:41:15 | 93 | £27.65 | XLON | 2024061251466071 |
| 12-06-2024 11:41:15 | 95 | £27.65 | CHIX | 2024061251466073 |
| 12-06-2024 11:41:15 | 68 | £27.65 | BATE | 2024061251466075 |
| 12-06-2024 11:41:42 | 503 | €32.9 | XAMS | 2024061251466103 |
| 12-06-2024 11:41:42 | 102 | €32.9 | XAMS | 2024061251466105 |
| 12-06-2024 11:41:42 | 296 | €32.9 | XAMS | 2024061251466107 |
| 12-06-2024 11:41:42 | 228 | €32.9 | XAMS | 2024061251466109 |
| 12-06-2024 11:42:12 | 505 | €32.9 | XAMS | 2024061251466169 |
| 12-06-2024 11:42:12 | 897 | €32.9 | XAMS | 2024061251466171 |
| 12-06-2024 11:42:12 | 487 | €32.9 | XAMS | 2024061251466173 |
| 12-06-2024 11:42:37 | 8 | €32.89 | CEUX | 2024061251466309 |
| 12-06-2024 11:42:37 | 151 | €32.89 | CEUX | 2024061251466311 |
| 12-06-2024 11:42:37 | 398 | €32.89 | XAMS | 2024061251466313 |
| 12-06-2024 11:42:37 | 33 | £27.645 | XLON | 2024061251466315 |
| 12-06-2024 11:42:46 | 1,286 | £27.645 | XLON | 2024061251466333 |
| 12-06-2024 11:42:46 | 179 | £27.645 | XLON | 2024061251466335 |
| 12-06-2024 11:42:53 | 160 | £27.64 | CHIX | 2024061251466347 |
| 12-06-2024 11:42:53 | 173 | £27.64 | XLON | 2024061251466349 |
| 12-06-2024 11:42:53 | 425 | £27.64 | XLON | 2024061251466351 |
| 12-06-2024 11:42:53 | 337 | £27.64 | XLON | 2024061251466353 |
| 12-06-2024 11:43:13 | 512 | €32.885 | XAMS | 2024061251466377 |
| 12-06-2024 11:43:13 | 518 | €32.885 | XAMS | 2024061251466379 |
| 12-06-2024 11:44:11 | 516 | €32.885 | XAMS | 2024061251466642 |
| 12-06-2024 11:44:11 | 573 | €32.885 | XAMS | 2024061251466644 |
| 12-06-2024 11:44:45 | 552 | €32.885 | XAMS | 2024061251466725 |
| 12-06-2024 11:44:45 | 539 | €32.885 | XAMS | 2024061251466727 |
| 12-06-2024 11:44:45 | 500 | €32.885 | XAMS | 2024061251466729 |
| 12-06-2024 11:44:45 | 15 | €32.885 | XAMS | 2024061251466731 |
| 12-06-2024 11:44:45 | 154 | €32.885 | XAMS | 2024061251466733 |
| 12-06-2024 11:45:15 | 205 | £27.64 | CHIX | 2024061251466943 |
| 12-06-2024 11:45:15 | 767 | £27.64 | XLON | 2024061251466945 |
| 12-06-2024 11:45:15 | 159 | £27.64 | BATE | 2024061251466947 |
| 12-06-2024 11:45:15 | 240 | €32.875 | CEUX | 2024061251466949 |
| 12-06-2024 11:45:15 | 613 | €32.875 | XAMS | 2024061251466951 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:45:15 | 471 | £27.64 | CHIX | 2024061251466953 |
| 12-06-2024 11:45:15 | 90 | £27.64 | BATE | 2024061251466955 |
| 12-06-2024 11:45:15 | 37 | £27.64 | CHIX | 2024061251466957 |
| 12-06-2024 11:45:15 | 149 | £27.64 | BATE | 2024061251466959 |
| 12-06-2024 11:45:30 | 1,599 | £27.64 | XLON | 2024061251467035 |
| 12-06-2024 11:45:33 | 1,000 | £27.64 | XLON | 2024061251467039 |
| 12-06-2024 11:45:33 | 157 | £27.64 | BATE | 2024061251467041 |
| 12-06-2024 11:45:33 | 157 | £27.64 | CHIX | 2024061251467043 |
| 12-06-2024 11:45:33 | 154 | £27.64 | CHIX | 2024061251467045 |
| 12-06-2024 11:45:33 | 174 | £27.64 | CHIX | 2024061251467047 |
| 12-06-2024 11:46:44 | 567 | €32.885 | XAMS | 2024061251467519 |
| 12-06-2024 11:47:54 | 654 | £27.655 | CHIX | 2024061251467593 |
| 12-06-2024 11:47:54 | 460 | £27.655 | BATE | 2024061251467595 |
| 12-06-2024 11:47:55 | 15 | £27.65 | BATE | 2024061251467597 |
| 12-06-2024 11:47:55 | 40 | £27.65 | BATE | 2024061251467599 |
| 12-06-2024 11:47:55 | 80 | £27.65 | BATE | 2024061251467601 |
| 12-06-2024 11:47:57 | 207 | £27.65 | CHIX | 2024061251467605 |
| 12-06-2024 11:47:57 | 15 | £27.65 | BATE | 2024061251467607 |
| 12-06-2024 11:47:57 | 222 | €32.885 | XAMS | 2024061251467613 |
| 12-06-2024 11:47:58 | 112 | €32.89 | TQEX | 2024061251467615 |
| 12-06-2024 11:47:58 | 28 | €32.89 | TQEX | 2024061251467617 |
| 12-06-2024 11:47:58 | 29 | €32.89 | TQEX | 2024061251467619 |
| 12-06-2024 11:47:58 | 257 | €32.89 | TQEX | 2024061251467621 |
| 12-06-2024 11:47:58 | 112 | €32.89 | TQEX | 2024061251467623 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467651 |
| 12-06-2024 11:48:01 | 31 | €32.89 | TQEX | 2024061251467653 |
| 12-06-2024 11:48:01 | 33 | €32.89 | TQEX | 2024061251467655 |
| 12-06-2024 11:48:01 | 100 | €32.89 | TQEX | 2024061251467657 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467659 |
| 12-06-2024 11:48:01 | 238 | €32.89 | TQEX | 2024061251467661 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467663 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467665 |
| 12-06-2024 11:48:01 | 32 | €32.89 | TQEX | 2024061251467667 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467669 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467671 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467673 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:48:01 | 28 | €32.89 | TQEX | 2024061251467675 |
| 12-06-2024 11:48:01 | 112 | €32.89 | TQEX | 2024061251467677 |
| 12-06-2024 11:48:04 | 29 | €32.89 | TQEX | 2024061251467689 |
| 12-06-2024 11:48:04 | 28 | €32.89 | TQEX | 2024061251467691 |
| 12-06-2024 11:48:04 | 100 | €32.89 | TQEX | 2024061251467793 |
| 12-06-2024 11:48:07 | 33 | €32.89 | TQEX | 2024061251467797 |
| 12-06-2024 11:48:07 | 28 | €32.89 | TQEX | 2024061251467799 |
| 12-06-2024 11:48:07 | 112 | €32.89 | TQEX | 2024061251467801 |
| 12-06-2024 11:48:07 | 100 | €32.89 | TQEX | 2024061251467803 |
| 12-06-2024 11:48:10 | 31 | €32.89 | TQEX | 2024061251467829 |
| 12-06-2024 11:48:10 | 29 | €32.89 | TQEX | 2024061251467831 |
| 12-06-2024 11:48:10 | 100 | €32.89 | TQEX | 2024061251467833 |
| 12-06-2024 11:48:13 | 32 | €32.89 | TQEX | 2024061251467835 |
| 12-06-2024 11:48:13 | 29 | €32.89 | TQEX | 2024061251467837 |
| 12-06-2024 11:48:16 | 32 | €32.89 | TQEX | 2024061251467843 |
| 12-06-2024 11:48:16 | 30 | €32.89 | TQEX | 2024061251467845 |
| 12-06-2024 11:48:16 | 112 | €32.89 | TQEX | 2024061251467847 |
| 12-06-2024 11:48:16 | 100 | €32.89 | TQEX | 2024061251467849 |
| 12-06-2024 11:48:19 | 33 | €32.89 | TQEX | 2024061251467853 |
| 12-06-2024 11:48:19 | 28 | €32.89 | TQEX | 2024061251467855 |
| 12-06-2024 11:48:22 | 28 | €32.89 | TQEX | 2024061251467861 |
| 12-06-2024 11:48:22 | 28 | €32.89 | TQEX | 2024061251467863 |
| 12-06-2024 11:48:22 | 200 | €32.89 | TQEX | 2024061251467865 |
| 12-06-2024 11:48:22 | 106 | €32.89 | TQEX | 2024061251467867 |
| 12-06-2024 11:48:22 | 22 | £27.65 | CHIX | 2024061251467869 |
| 12-06-2024 11:48:22 | 86 | £27.65 | BATE | 2024061251467871 |
| 12-06-2024 11:48:25 | 27 | €32.89 | TQEX | 2024061251467873 |
| 12-06-2024 11:48:25 | 29 | €32.89 | TQEX | 2024061251467875 |
| 12-06-2024 11:48:25 | 100 | €32.89 | TQEX | 2024061251467877 |
| 12-06-2024 11:48:28 | 29 | €32.89 | TQEX | 2024061251467883 |
| 12-06-2024 11:48:28 | 29 | €32.89 | TQEX | 2024061251467885 |
| 12-06-2024 11:48:31 | 27 | €32.89 | TQEX | 2024061251467887 |
| 12-06-2024 11:48:31 | 32 | €32.89 | TQEX | 2024061251467889 |
| 12-06-2024 11:48:34 | 31 | €32.89 | TQEX | 2024061251467891 |
| 12-06-2024 11:48:34 | 30 | €32.89 | TQEX | 2024061251467893 |
| 12-06-2024 11:48:34 | 36 | €32.89 | TQEX | 2024061251467895 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:48:34 | 40 | €32.89 | TQEX | 2024061251467897 |
| 12-06-2024 11:48:34 | 38 | €32.89 | TQEX | 2024061251467899 |
| 12-06-2024 11:48:34 | 237 | €32.89 | TQEX | 2024061251467901 |
| 12-06-2024 11:48:34 | 100 | €32.89 | TQEX | 2024061251467903 |
| 12-06-2024 11:48:37 | 28 | €32.89 | TQEX | 2024061251467907 |
| 12-06-2024 11:48:37 | 27 | €32.89 | TQEX | 2024061251467909 |
| 12-06-2024 11:48:37 | 100 | €32.89 | TQEX | 2024061251467911 |
| 12-06-2024 11:48:40 | 29 | €32.89 | TQEX | 2024061251467917 |
| 12-06-2024 11:48:40 | 32 | €32.89 | TQEX | 2024061251467919 |
| 12-06-2024 11:48:43 | 30 | €32.89 | TQEX | 2024061251467923 |
| 12-06-2024 11:48:43 | 32 | €32.89 | TQEX | 2024061251467925 |
| 12-06-2024 11:48:46 | 29 | €32.89 | TQEX | 2024061251467927 |
| 12-06-2024 11:48:46 | 31 | €32.89 | TQEX | 2024061251467929 |
| 12-06-2024 11:48:49 | 30 | €32.89 | TQEX | 2024061251467931 |
| 12-06-2024 11:48:49 | 29 | €32.89 | TQEX | 2024061251467933 |
| 12-06-2024 11:48:52 | 33 | €32.89 | TQEX | 2024061251467949 |
| 12-06-2024 11:48:52 | 30 | €32.89 | TQEX | 2024061251467951 |
| 12-06-2024 11:48:55 | 31 | €32.89 | TQEX | 2024061251467953 |
| 12-06-2024 11:48:55 | 28 | €32.89 | TQEX | 2024061251467955 |
| 12-06-2024 11:48:58 | 27 | €32.89 | TQEX | 2024061251467959 |
| 12-06-2024 11:48:58 | 32 | €32.89 | TQEX | 2024061251467961 |
| 12-06-2024 11:49:01 | 27 | €32.89 | TQEX | 2024061251467963 |
| 12-06-2024 11:49:01 | 30 | €32.89 | TQEX | 2024061251467965 |
| 12-06-2024 11:49:04 | 27 | €32.89 | TQEX | 2024061251467969 |
| 12-06-2024 11:49:04 | 31 | €32.89 | TQEX | 2024061251467971 |
| 12-06-2024 11:49:07 | 27 | €32.89 | TQEX | 2024061251467979 |
| 12-06-2024 11:49:07 | 27 | €32.89 | TQEX | 2024061251467981 |
| 12-06-2024 11:49:10 | 32 | €32.89 | TQEX | 2024061251468103 |
| 12-06-2024 11:49:10 | 28 | €32.89 | TQEX | 2024061251468105 |
| 12-06-2024 11:49:13 | 33 | €32.89 | TQEX | 2024061251468113 |
| 12-06-2024 11:49:13 | 29 | €32.89 | TQEX | 2024061251468115 |
| 12-06-2024 11:49:16 | 31 | €32.89 | TQEX | 2024061251468119 |
| 12-06-2024 11:49:16 | 33 | €32.89 | TQEX | 2024061251468121 |
| 12-06-2024 11:49:19 | 29 | €32.89 | TQEX | 2024061251468127 |
| 12-06-2024 11:50:46 | 75 | £27.65 | BATE | 2024061251468269 |
| 12-06-2024 11:50:46 | 50 | £27.65 | BATE | 2024061251468271 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 11:50:50 | 570 | £27.65 | XLON | 2024061251468527 |
| 12-06-2024 11:50:50 | 127 | £27.645 | XLON | 2024061251468529 |
| 12-06-2024 11:50:50 | 164 | £27.65 | CHIX | 2024061251468531 |
| 12-06-2024 11:50:55 | 24 | £27.65 | CHIX | 2024061251468543 |
| 12-06-2024 11:50:55 | 107 | £27.65 | CHIX | 2024061251468545 |
| 12-06-2024 11:50:55 | 400 | £27.65 | CHIX | 2024061251468547 |
| 12-06-2024 11:50:55 | 200 | £27.65 | CHIX | 2024061251468549 |
| 12-06-2024 11:50:55 | 360 | £27.65 | CHIX | 2024061251468551 |
| 12-06-2024 11:51:03 | 31 | £27.645 | XLON | 2024061251468553 |
| 12-06-2024 11:51:03 | 375 | £27.645 | XLON | 2024061251468555 |
| 12-06-2024 11:51:03 | 613 | €32.88 | XAMS | 2024061251468557 |
| 12-06-2024 11:51:04 | 2 | €32.885 | TQEX | 2024061251468559 |
| 12-06-2024 11:51:04 | 3 | €32.885 | TQEX | 2024061251468561 |
| 12-06-2024 11:51:18 | 241 | €32.88 | XAMS | 2024061251468584 |
| 12-06-2024 11:51:25 | 44 | £27.65 | BATE | 2024061251468702 |
| 12-06-2024 11:51:25 | 4 | £27.65 | BATE | 2024061251468704 |
| 12-06-2024 11:52:04 | 635 | €32.895 | CEUX | 2024061251468746 |
| 12-06-2024 11:54:17 | 914 | £27.665 | CHIX | 2024061251469027 |
| 12-06-2024 11:57:50 | 190 | £27.665 | CHIX | 2024061251469904 |
| 12-06-2024 11:57:50 | 225 | £27.665 | XLON | 2024061251469906 |
| 12-06-2024 11:57:50 | 409 | £27.665 | CHIX | 2024061251469908 |
| 12-06-2024 11:59:03 | 106 | £27.66 | XLON | 2024061251470006 |
| 12-06-2024 11:59:03 | 311 | £27.66 | XLON | 2024061251470008 |
| 12-06-2024 12:01:38 | 408 | £27.67 | XLON | 2024061251470540 |
| 12-06-2024 12:03:11 | 266 | £27.665 | XLON | 2024061251470875 |
| 12-06-2024 12:04:04 | 345 | £27.655 | XLON | 2024061251470947 |
| 12-06-2024 12:06:29 | 3 | £27.655 | BATE | 2024061251471571 |
| 12-06-2024 12:07:16 | 297 | £27.66 | XLON | 2024061251471763 |
| 12-06-2024 12:07:16 | 225 | £27.66 | XLON | 2024061251471765 |
| 12-06-2024 12:07:17 | 321 | £27.66 | XLON | 2024061251471767 |
| 12-06-2024 12:07:17 | 182 | £27.66 | XLON | 2024061251471769 |
| 12-06-2024 12:10:33 | 83 | £27.66 | CHIX | 2024061251472411 |
| 12-06-2024 12:10:36 | 201 | £27.66 | CHIX | 2024061251472431 |
| 12-06-2024 12:10:36 | 272 | £27.66 | XLON | 2024061251472433 |
| 12-06-2024 12:10:36 | 366 | £27.66 | XLON | 2024061251472435 |
| 12-06-2024 12:14:07 | 236 | £27.665 | BATE | 2024061251473254 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:14:08 | 11 | £27.665 | XLON | 2024061251473256 |
| 12-06-2024 12:14:08 | 341 | £27.665 | XLON | 2024061251473258 |
| 12-06-2024 12:14:09 | 108 | £27.665 | XLON | 2024061251473260 |
| 12-06-2024 12:14:09 | 52 | £27.665 | CHIX | 2024061251473262 |
| 12-06-2024 12:14:09 | 36 | £27.665 | CHIX | 2024061251473264 |
| 12-06-2024 12:14:09 | 48 | £27.665 | XLON | 2024061251473266 |
| 12-06-2024 12:14:23 | 34 | £27.66 | XLON | 2024061251473282 |
| 12-06-2024 12:15:21 | 148 | £27.655 | XLON | 2024061251473525 |
| 12-06-2024 12:15:45 | 506 | €32.9 | XAMS | 2024061251473595 |
| 12-06-2024 12:15:45 | 500 | €32.9 | XAMS | 2024061251473597 |
| 12-06-2024 12:15:45 | 538 | €32.9 | XAMS | 2024061251473599 |
| 12-06-2024 12:16:16 | 500 | €32.9 | XAMS | 2024061251473649 |
| 12-06-2024 12:16:16 | 544 | €32.9 | XAMS | 2024061251473651 |
| 12-06-2024 12:16:16 | 27 | €32.9 | XAMS | 2024061251473653 |
| 12-06-2024 12:16:42 | 115 | £27.65 | XLON | 2024061251473789 |
| 12-06-2024 12:16:46 | 70 | €32.9 | CEUX | 2024061251473791 |
| 12-06-2024 12:16:46 | 513 | €32.9 | CEUX | 2024061251473793 |
| 12-06-2024 12:16:46 | 200 | €32.9 | CEUX | 2024061251473795 |
| 12-06-2024 12:16:46 | 141 | €32.9 | TQEX | 2024061251473797 |
| 12-06-2024 12:16:46 | 114 | €32.9 | CEUX | 2024061251473799 |
| 12-06-2024 12:16:46 | 100 | €32.9 | TQEX | 2024061251473801 |
| 12-06-2024 12:16:53 | 206 | €32.895 | CEUX | 2024061251473821 |
| 12-06-2024 12:16:53 | 127 | €32.895 | TQEX | 2024061251473823 |
| 12-06-2024 12:16:53 | 130 | €32.895 | XAMS | 2024061251473825 |
| 12-06-2024 12:16:53 | 385 | €32.895 | XAMS | 2024061251473827 |
| 12-06-2024 12:17:21 | 1 | £27.65 | BATE | 2024061251473869 |
| 12-06-2024 12:17:21 | 500 | £27.65 | XLON | 2024061251473871 |
| 12-06-2024 12:17:21 | 300 | £27.65 | BATE | 2024061251473873 |
| 12-06-2024 12:17:21 | 239 | £27.65 | XLON | 2024061251473875 |
| 12-06-2024 12:17:21 | 46 | £27.65 | BATE | 2024061251473877 |
| 12-06-2024 12:17:21 | 463 | £27.65 | BATE | 2024061251473879 |
| 12-06-2024 12:17:47 | 764 | €32.89 | CEUX | 2024061251473897 |
| 12-06-2024 12:17:47 | 271 | €32.89 | CEUX | 2024061251473899 |
| 12-06-2024 12:17:47 | 165 | €32.89 | CEUX | 2024061251473901 |
| 12-06-2024 12:17:51 | 1,286 | £27.645 | XLON | 2024061251473905 |
| 12-06-2024 12:17:51 | 189 | £27.645 | XLON | 2024061251473907 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:17:55 | 294 | £27.64 | XLON | 2024061251473917 |
| 12-06-2024 12:17:55 | 211 | £27.64 | XLON | 2024061251473919 |
| 12-06-2024 12:17:55 | 354 | £27.64 | XLON | 2024061251473921 |
| 12-06-2024 12:18:28 | 220 | €32.88 | CEUX | 2024061251474093 |
| 12-06-2024 12:18:28 | 536 | €32.88 | XAMS | 2024061251474095 |
| 12-06-2024 12:18:48 | 188 | €32.88 | TQEX | 2024061251474115 |
| 12-06-2024 12:18:48 | 100 | €32.885 | TQEX | 2024061251474117 |
| 12-06-2024 12:18:48 | 28 | €32.885 | TQEX | 2024061251474119 |
| 12-06-2024 12:18:48 | 30 | €32.885 | TQEX | 2024061251474121 |
| 12-06-2024 12:18:48 | 265 | €32.885 | TQEX | 2024061251474123 |
| 12-06-2024 12:18:48 | 400 | €32.885 | TQEX | 2024061251474125 |
| 12-06-2024 12:18:48 | 46 | €32.88 | XAMS | 2024061251474127 |
| 12-06-2024 12:18:48 | 1 | €32.88 | XAMS | 2024061251474129 |
| 12-06-2024 12:18:48 | 17 | €32.88 | CEUX | 2024061251474131 |
| 12-06-2024 12:18:49 | 153 | £27.635 | XLON | 2024061251474133 |
| 12-06-2024 12:18:52 | 240 | £27.64 | XLON | 2024061251474135 |
| 12-06-2024 12:18:52 | 497 | £27.64 | XLON | 2024061251474137 |
| 12-06-2024 12:18:52 | 649 | £27.64 | XLON | 2024061251474139 |
| 12-06-2024 12:19:19 | 329 | €32.885 | CEUX | 2024061251474203 |
| 12-06-2024 12:19:19 | 139 | €32.885 | CEUX | 2024061251474205 |
| 12-06-2024 12:19:19 | 94 | €32.885 | TQEX | 2024061251474207 |
| 12-06-2024 12:19:19 | 200 | €32.885 | TQEX | 2024061251474209 |
| 12-06-2024 12:19:19 | 200 | €32.885 | TQEX | 2024061251474211 |
| 12-06-2024 12:19:19 | 32 | €32.885 | TQEX | 2024061251474213 |
| 12-06-2024 12:19:19 | 28 | €32.885 | TQEX | 2024061251474215 |
| 12-06-2024 12:19:23 | 3 | £27.645 | BATE | 2024061251474249 |
| 12-06-2024 12:19:23 | 300 | £27.645 | BATE | 2024061251474251 |
| 12-06-2024 12:19:23 | 252 | £27.645 | BATE | 2024061251474253 |
| 12-06-2024 12:19:23 | 175 | £27.645 | BATE | 2024061251474255 |
| 12-06-2024 12:19:23 | 175 | £27.645 | BATE | 2024061251474257 |
| 12-06-2024 12:19:23 | 51 | £27.645 | BATE | 2024061251474259 |
| 12-06-2024 12:19:23 | 175 | £27.645 | BATE | 2024061251474261 |
| 12-06-2024 12:19:49 | 400 | €32.885 | CEUX | 2024061251474405 |
| 12-06-2024 12:19:49 | 150 | €32.885 | CEUX | 2024061251474407 |
| 12-06-2024 12:19:49 | 27 | €32.885 | TQEX | 2024061251474409 |
| 12-06-2024 12:19:49 | 92 | €32.885 | CEUX | 2024061251474411 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:19:49 | 110 | €32.885 | CEUX | 2024061251474413 |
| 12-06-2024 12:19:49 | 32 | €32.885 | TQEX | 2024061251474415 |
| 12-06-2024 12:19:49 | 17 | €32.885 | CEUX | 2024061251474417 |
| 12-06-2024 12:19:49 | 47 | €32.885 | TQEX | 2024061251474419 |
| 12-06-2024 12:19:49 | 112 | €32.885 | TQEX | 2024061251474421 |
| 12-06-2024 12:19:49 | 100 | €32.885 | TQEX | 2024061251474423 |
| 12-06-2024 12:19:49 | 266 | €32.885 | TQEX | 2024061251474425 |
| 12-06-2024 12:19:53 | 280 | £27.64 | XLON | 2024061251474441 |
| 12-06-2024 12:19:53 | 5 | £27.64 | CHIX | 2024061251474443 |
| 12-06-2024 12:19:53 | 61 | £27.64 | BATE | 2024061251474445 |
| 12-06-2024 12:19:53 | 61 | £27.64 | CHIX | 2024061251474447 |
| 12-06-2024 12:19:53 | 300 | £27.645 | BATE | 2024061251474449 |
| 12-06-2024 12:19:53 | 51 | £27.645 | BATE | 2024061251474451 |
| 12-06-2024 12:20:05 | 1,000 | £27.64 | XLON | 2024061251474477 |
| 12-06-2024 12:20:05 | 240 | £27.64 | XLON | 2024061251474479 |
| 12-06-2024 12:20:27 | 1,415 | £27.64 | XLON | 2024061251474505 |
| 12-06-2024 12:21:03 | 415 | €32.88 | CEUX | 2024061251474537 |
| 12-06-2024 12:21:03 | 400 | €32.88 | TQEX | 2024061251474539 |
| 12-06-2024 12:21:03 | 1,125 | €32.88 | XAMS | 2024061251474541 |
| 12-06-2024 12:21:03 | 500 | €32.88 | XAMS | 2024061251474543 |
| 12-06-2024 12:21:03 | 11 | €32.88 | XAMS | 2024061251474545 |
| 12-06-2024 12:21:03 | 155 | £27.64 | CHIX | 2024061251474547 |
| 12-06-2024 12:21:29 | 256 | £27.65 | XLON | 2024061251474678 |
| 12-06-2024 12:21:30 | 58 | £27.65 | XLON | 2024061251474680 |
| 12-06-2024 12:21:31 | 146 | £27.65 | XLON | 2024061251474682 |
| 12-06-2024 12:21:31 | 252 | £27.65 | XLON | 2024061251474684 |
| 12-06-2024 12:21:31 | 180 | £27.65 | BATE | 2024061251474686 |
| 12-06-2024 12:21:51 | 353 | €32.885 | TQEX | 2024061251474710 |
| 12-06-2024 12:21:51 | 1,125 | €32.885 | XAMS | 2024061251474712 |
| 12-06-2024 12:21:51 | 540 | €32.885 | XAMS | 2024061251474714 |
| 12-06-2024 12:21:51 | 232 | €32.885 | XAMS | 2024061251474716 |
| 12-06-2024 12:21:55 | 239 | £27.65 | XLON | 2024061251474718 |
| 12-06-2024 12:21:55 | 1,286 | £27.65 | XLON | 2024061251474720 |
| 12-06-2024 12:22:26 | 1,500 | £27.65 | XLON | 2024061251474758 |
| 12-06-2024 12:22:26 | 1 | £27.65 | XLON | 2024061251474760 |
| 12-06-2024 12:22:56 | 124 | £27.65 | CHIX | 2024061251475028 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:23:53 | 525 | €32.89 | XAMS | 2024061251475171 |
| 12-06-2024 12:23:53 | 1,125 | €32.89 | XAMS | 2024061251475173 |
| 12-06-2024 12:23:53 | 350 | €32.89 | XAMS | 2024061251475175 |
| 12-06-2024 12:23:53 | 219 | €32.89 | XAMS | 2024061251475277 |
| 12-06-2024 12:23:56 | 525 | €32.89 | XAMS | 2024061251475303 |
| 12-06-2024 12:23:56 | 126 | €32.89 | XAMS | 2024061251475305 |
| 12-06-2024 12:23:56 | 500 | €32.89 | XAMS | 2024061251475307 |
| 12-06-2024 12:23:56 | 15 | €32.89 | XAMS | 2024061251475309 |
| 12-06-2024 12:23:56 | 482 | €32.89 | XAMS | 2024061251475311 |
| 12-06-2024 12:23:57 | 380 | £27.65 | XLON | 2024061251475313 |
| 12-06-2024 12:23:57 | 500 | £27.65 | XLON | 2024061251475315 |
| 12-06-2024 12:23:57 | 562 | £27.65 | XLON | 2024061251475317 |
| 12-06-2024 12:24:08 | 190 | €32.88 | CEUX | 2024061251475391 |
| 12-06-2024 12:24:08 | 119 | €32.88 | TQEX | 2024061251475393 |
| 12-06-2024 12:24:14 | 402 | €32.88 | XAMS | 2024061251475404 |
| 12-06-2024 12:24:28 | 1,824 | £27.645 | XLON | 2024061251475424 |
| 12-06-2024 12:24:30 | 245 | £27.64 | CHIX | 2024061251475434 |
| 12-06-2024 12:24:30 | 39 | £27.64 | BATE | 2024061251475436 |
| 12-06-2024 12:24:30 | 475 | £27.64 | XLON | 2024061251475446 |
| 12-06-2024 12:24:30 | 104 | £27.64 | XLON | 2024061251475448 |
| 12-06-2024 12:24:30 | 234 | £27.64 | XLON | 2024061251475450 |
| 12-06-2024 12:24:31 | 66 | £27.64 | CHIX | 2024061251475454 |
| 12-06-2024 12:24:58 | 240 | €32.895 | TQEX | 2024061251475610 |
| 12-06-2024 12:25:03 | 2 | €32.895 | TQEX | 2024061251475614 |
| 12-06-2024 12:25:56 | 282 | £27.675 | CHIX | 2024061251475678 |
| 12-06-2024 12:25:56 | 567 | £27.675 | CHIX | 2024061251475680 |
| 12-06-2024 12:28:47 | 36 | £27.66 | XLON | 2024061251476284 |
| 12-06-2024 12:28:49 | 13 | €32.895 | CEUX | 2024061251476296 |
| 12-06-2024 12:28:49 | 196 | €32.895 | CEUX | 2024061251476298 |
| 12-06-2024 12:28:49 | 129 | €32.895 | TQEX | 2024061251476300 |
| 12-06-2024 12:28:49 | 502 | €32.895 | XAMS | 2024061251476302 |
| 12-06-2024 12:31:02 | 238 | £27.67 | CHIX | 2024061251477128 |
| 12-06-2024 12:31:02 | 32 | £27.67 | XLON | 2024061251477130 |
| 12-06-2024 12:31:02 | 31 | £27.67 | XLON | 2024061251477132 |
| 12-06-2024 12:31:13 | 167 | £27.67 | CHIX | 2024061251477182 |
| 12-06-2024 12:31:13 | 538 | £27.67 | XLON | 2024061251477184 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:32:34 | 90 | £27.665 | XLON | 2024061251477742 |
| 12-06-2024 12:33:07 | 384 | £27.66 | XLON | 2024061251477834 |
| 12-06-2024 12:33:07 | 487 | €32.895 | CEUX | 2024061251477836 |
| 12-06-2024 12:33:07 | 32 | €32.895 | TQEX | 2024061251477838 |
| 12-06-2024 12:33:07 | 32 | €32.895 | TQEX | 2024061251477840 |
| 12-06-2024 12:33:07 | 5 | €32.895 | TQEX | 2024061251477842 |
| 12-06-2024 12:33:07 | 319 | €32.895 | XAMS | 2024061251477844 |
| 12-06-2024 12:33:07 | 378 | €32.895 | XAMS | 2024061251477846 |
| 12-06-2024 12:35:58 | 641 | £27.68 | XLON | 2024061251478412 |
| 12-06-2024 12:35:58 | 240 | £27.68 | XLON | 2024061251478414 |
| 12-06-2024 12:39:01 | 132 | £27.675 | XLON | 2024061251478911 |
| 12-06-2024 12:39:20 | 294 | £27.67 | XLON | 2024061251478981 |
| 12-06-2024 12:39:20 | 160 | £27.67 | XLON | 2024061251478983 |
| 12-06-2024 12:40:10 | 335 | €32.9 | XAMS | 2024061251479198 |
| 12-06-2024 12:40:10 | 941 | €32.9 | XAMS | 2024061251479200 |
| 12-06-2024 12:40:18 | 106 | £27.66 | XLON | 2024061251479204 |
| 12-06-2024 12:43:05 | 53 | £27.675 | XLON | 2024061251479662 |
| 12-06-2024 12:43:05 | 169 | £27.675 | XLON | 2024061251479664 |
| 12-06-2024 12:43:05 | 500 | £27.675 | XLON | 2024061251479666 |
| 12-06-2024 12:43:05 | 201 | £27.675 | XLON | 2024061251479768 |
| 12-06-2024 12:44:32 | 81 | £27.675 | XLON | 2024061251479902 |
| 12-06-2024 12:47:09 | 468 | £27.675 | BATE | 2024061251480380 |
| 12-06-2024 12:47:09 | 41 | £27.675 | BATE | 2024061251480382 |
| 12-06-2024 12:47:10 | 327 | £27.675 | XLON | 2024061251480384 |
| 12-06-2024 12:47:45 | 31 | £27.67 | XLON | 2024061251480428 |
| 12-06-2024 12:48:18 | 22 | €32.9 | CEUX | 2024061251480474 |
| 12-06-2024 12:48:48 | 35 | €32.9 | XAMS | 2024061251480549 |
| 12-06-2024 12:48:49 | 110 | £27.665 | XLON | 2024061251480551 |
| 12-06-2024 12:50:20 | 8 | €32.9 | CEUX | 2024061251480757 |
| 12-06-2024 12:50:42 | 247 | £27.665 | XLON | 2024061251480799 |
| 12-06-2024 12:50:50 | 125 | €32.9 | CEUX | 2024061251480801 |
| 12-06-2024 12:50:50 | 206 | €32.9 | CEUX | 2024061251480803 |
| 12-06-2024 12:50:50 | 131 | €32.9 | TQEX | 2024061251480805 |
| 12-06-2024 12:50:50 | 362 | €32.9 | CEUX | 2024061251480807 |
| 12-06-2024 12:50:50 | 32 | €32.9 | TQEX | 2024061251480809 |
| 12-06-2024 12:50:50 | 205 | €32.9 | CEUX | 2024061251480811 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:50:50 | 28 | €32.9 | TQEX | 2024061251480813 |
| 12-06-2024 12:50:50 | 97 | €32.9 | CEUX | 2024061251480815 |
| 12-06-2024 12:50:50 | 72 | €32.9 | CEUX | 2024061251480817 |
| 12-06-2024 12:51:01 | 208 | £27.66 | XLON | 2024061251480833 |
| 12-06-2024 12:51:01 | 42 | £27.66 | XLON | 2024061251480835 |
| 12-06-2024 12:51:21 | 502 | €32.9 | XAMS | 2024061251480855 |
| 12-06-2024 12:51:21 | 1,104 | €32.9 | XAMS | 2024061251480857 |
| 12-06-2024 12:52:16 | 87 | £27.66 | XLON | 2024061251481059 |
| 12-06-2024 12:52:22 | 505 | €32.9 | XAMS | 2024061251481069 |
| 12-06-2024 12:52:22 | 1,125 | €32.9 | XAMS | 2024061251481071 |
| 12-06-2024 12:52:22 | 291 | €32.9 | XAMS | 2024061251481073 |
| 12-06-2024 12:52:52 | 20 | €32.9 | TQEX | 2024061251481101 |
| 12-06-2024 12:52:52 | 384 | €32.9 | XAMS | 2024061251481103 |
| 12-06-2024 12:52:52 | 383 | €32.9 | XAMS | 2024061251481105 |
| 12-06-2024 12:52:52 | 238 | €32.9 | XAMS | 2024061251481107 |
| 12-06-2024 12:53:23 | 299 | €32.9 | XAMS | 2024061251481269 |
| 12-06-2024 12:53:23 | 301 | €32.9 | XAMS | 2024061251481271 |
| 12-06-2024 12:53:46 | 295 | £27.665 | XLON | 2024061251481305 |
| 12-06-2024 12:53:46 | 42 | £27.67 | BATE | 2024061251481307 |
| 12-06-2024 12:53:46 | 202 | £27.67 | BATE | 2024061251481309 |
| 12-06-2024 12:53:46 | 202 | £27.67 | BATE | 2024061251481311 |
| 12-06-2024 12:53:46 | 4 | £27.67 | BATE | 2024061251481313 |
| 12-06-2024 12:53:46 | 177 | £27.67 | BATE | 2024061251481315 |
| 12-06-2024 12:53:53 | 46 | €32.9 | XAMS | 2024061251481319 |
| 12-06-2024 12:53:53 | 238 | €32.9 | XAMS | 2024061251481321 |
| 12-06-2024 12:53:57 | 225 | €32.9 | XAMS | 2024061251481323 |
| 12-06-2024 12:53:59 | 237 | €32.9 | XAMS | 2024061251481325 |
| 12-06-2024 12:54:54 | 1,125 | €32.9 | XAMS | 2024061251481446 |
| 12-06-2024 12:54:54 | 235 | €32.9 | XAMS | 2024061251481448 |
| 12-06-2024 12:54:54 | 208 | €32.9 | XAMS | 2024061251481450 |
| 12-06-2024 12:55:22 | 134 | €32.89 | TQEX | 2024061251481616 |
| 12-06-2024 12:55:55 | 21 | €32.895 | XAMS | 2024061251481710 |
| 12-06-2024 12:55:55 | 97 | €32.895 | XAMS | 2024061251481712 |
| 12-06-2024 12:55:55 | 30 | €32.895 | XAMS | 2024061251481714 |
| 12-06-2024 12:55:55 | 28 | €32.895 | XAMS | 2024061251481716 |
| 12-06-2024 12:55:55 | 40 | €32.895 | XAMS | 2024061251481718 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 12:55:55 | 278 | €32.895 | XAMS | 2024061251481720 |
| 12-06-2024 12:55:55 | 1,037 | €32.895 | XAMS | 2024061251481722 |
| 12-06-2024 12:56:26 | 30 | €32.9 | TQEX | 2024061251481760 |
| 12-06-2024 12:56:26 | 29 | €32.9 | TQEX | 2024061251481762 |
| 12-06-2024 12:56:26 | 32 | €32.9 | TQEX | 2024061251481764 |
| 12-06-2024 12:56:26 | 32 | €32.9 | TQEX | 2024061251481866 |
| 12-06-2024 12:56:27 | 31 | €32.9 | TQEX | 2024061251481868 |
| 12-06-2024 12:56:27 | 30 | €32.9 | TQEX | 2024061251481870 |
| 12-06-2024 12:56:27 | 32 | €32.9 | TQEX | 2024061251481872 |
| 12-06-2024 12:56:27 | 32 | €32.9 | TQEX | 2024061251481874 |
| 12-06-2024 12:56:28 | 29 | €32.9 | TQEX | 2024061251481876 |
| 12-06-2024 12:56:28 | 27 | €32.9 | TQEX | 2024061251481878 |
| 12-06-2024 12:56:28 | 131 | €32.9 | TQEX | 2024061251481880 |
| 12-06-2024 12:56:28 | 249 | €32.9 | TQEX | 2024061251481882 |
| 12-06-2024 12:56:28 | 100 | €32.9 | TQEX | 2024061251481884 |
| 12-06-2024 12:56:56 | 29 | €32.9 | TQEX | 2024061251481914 |
| 12-06-2024 12:56:56 | 31 | €32.9 | TQEX | 2024061251481916 |
| 12-06-2024 12:56:56 | 131 | €32.9 | TQEX | 2024061251481918 |
| 12-06-2024 12:56:56 | 100 | €32.9 | TQEX | 2024061251481920 |
| 12-06-2024 12:56:56 | 242 | €32.9 | TQEX | 2024061251481922 |
| 12-06-2024 12:56:56 | 31 | €32.895 | XAMS | 2024061251481924 |
| 12-06-2024 12:56:56 | 274 | €32.895 | XAMS | 2024061251481926 |
| 12-06-2024 12:56:56 | 131 | €32.9 | TQEX | 2024061251481928 |
| 12-06-2024 12:56:56 | 32 | €32.9 | TQEX | 2024061251481930 |
| 12-06-2024 12:57:19 | 105 | £27.67 | BATE | 2024061251482182 |
| 12-06-2024 12:57:19 | 202 | £27.67 | BATE | 2024061251482184 |
| 12-06-2024 12:57:19 | 504 | £27.67 | BATE | 2024061251482186 |
| 12-06-2024 13:00:53 | 5 | £27.68 | BATE | 2024061251482774 |
| 12-06-2024 13:00:53 | 56 | £27.68 | CHIX | 2024061251482776 |
| 12-06-2024 13:00:56 | 202 | £27.685 | BATE | 2024061251482782 |
| 12-06-2024 13:00:56 | 47 | £27.685 | BATE | 2024061251482784 |
| 12-06-2024 13:00:56 | 493 | £27.685 | BATE | 2024061251482786 |
| 12-06-2024 13:00:56 | 107 | £27.685 | XLON | 2024061251482788 |
| 12-06-2024 13:04:26 | 786 | £27.695 | XLON | 2024061251483228 |
| 12-06-2024 13:06:20 | 254 | £27.695 | XLON | 2024061251483496 |
| 12-06-2024 13:06:46 | 284 | £27.69 | XLON | 2024061251483540 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:09:31 | 129 | £27.68 | XLON | 2024061251484126 |
| 12-06-2024 13:10:33 | 445 | £27.695 | XLON | 2024061251484319 |
| 12-06-2024 13:10:33 | 390 | £27.695 | XLON | 2024061251484321 |
| 12-06-2024 13:10:33 | 162 | £27.695 | XLON | 2024061251484323 |
| 12-06-2024 13:12:44 | 107 | £27.695 | XLON | 2024061251484667 |
| 12-06-2024 13:18:40 | 149 | £27.695 | CHIX | 2024061251486105 |
| 12-06-2024 13:18:40 | 501 | £27.695 | XLON | 2024061251486107 |
| 12-06-2024 13:19:48 | 332 | £27.69 | XLON | 2024061251486233 |
| 12-06-2024 13:21:00 | 354 | £27.68 | XLON | 2024061251486442 |
| 12-06-2024 13:22:45 | 137 | £27.68 | BATE | 2024061251486778 |
| 12-06-2024 13:22:45 | 43 | £27.68 | BATE | 2024061251486780 |
| 12-06-2024 13:22:45 | 188 | £27.68 | CHIX | 2024061251486782 |
| 12-06-2024 13:22:45 | 371 | £27.68 | CHIX | 2024061251486784 |
| 12-06-2024 13:22:45 | 73 | £27.68 | CHIX | 2024061251486786 |
| 12-06-2024 13:22:45 | 133 | £27.68 | CHIX | 2024061251486788 |
| 12-06-2024 13:22:45 | 300 | £27.68 | CHIX | 2024061251486790 |
| 12-06-2024 13:22:45 | 281 | £27.68 | XLON | 2024061251486792 |
| 12-06-2024 13:25:44 | 377 | £27.67 | XLON | 2024061251487262 |
| 12-06-2024 13:26:01 | 400 | £27.68 | XLON | 2024061251487348 |
| 12-06-2024 13:26:57 | 157 | £27.675 | XLON | 2024061251487550 |
| 12-06-2024 13:27:31 | 41 | £27.67 | XLON | 2024061251487650 |
| 12-06-2024 13:27:36 | 205 | £27.67 | XLON | 2024061251487680 |
| 12-06-2024 13:29:18 | 217 | €32.89 | CEUX | 2024061251488020 |
| 12-06-2024 13:29:18 | 504 | €32.89 | XAMS | 2024061251488022 |
| 12-06-2024 13:29:28 | 202 | €32.89 | CEUX | 2024061251488218 |
| 12-06-2024 13:29:28 | 453 | €32.89 | XAMS | 2024061251488220 |
| 12-06-2024 13:29:28 | 116 | €32.89 | TQEX | 2024061251488222 |
| 12-06-2024 13:29:30 | 132 | £27.655 | XLON | 2024061251488240 |
| 12-06-2024 13:29:43 | 425 | £27.655 | XLON | 2024061251488266 |
| 12-06-2024 13:29:55 | 131 | £27.655 | XLON | 2024061251488332 |
| 12-06-2024 13:29:55 | 145 | £27.65 | CHIX | 2024061251488334 |
| 12-06-2024 13:30:55 | 145 | £27.69 | XLON | 2024061251491292 |
| 12-06-2024 13:30:59 | 118 | £27.685 | XLON | 2024061251491546 |
| 12-06-2024 13:31:20 | 62 | £27.7 | XLON | 2024061251491896 |
| 12-06-2024 13:31:20 | 32 | £27.7 | XLON | 2024061251491898 |
| 12-06-2024 13:31:28 | 96 | £27.7 | XLON | 2024061251492080 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:31:29 | 189 | £27.7 | XLON | 2024061251492088 |
| 12-06-2024 13:32:13 | 52 | £27.695 | XLON | 2024061251492714 |
| 12-06-2024 13:32:13 | 125 | £27.695 | XLON | 2024061251492716 |
| 12-06-2024 13:32:41 | 10 | £27.7 | XLON | 2024061251492791 |
| 12-06-2024 13:32:51 | 10 | £27.7 | XLON | 2024061251492969 |
| 12-06-2024 13:32:52 | 123 | £27.7 | XLON | 2024061251492971 |
| 12-06-2024 13:33:04 | 175 | £27.695 | XLON | 2024061251492989 |
| 12-06-2024 13:34:09 | 366 | £27.69 | XLON | 2024061251493338 |
| 12-06-2024 13:34:57 | 170 | £27.68 | XLON | 2024061251493433 |
| 12-06-2024 13:35:22 | 142 | £27.65 | XLON | 2024061251493643 |
| 12-06-2024 13:35:36 | 527 | £27.65 | XLON | 2024061251493721 |
| 12-06-2024 13:35:36 | 170 | £27.65 | CHIX | 2024061251493723 |
| 12-06-2024 13:36:27 | 379 | £27.645 | XLON | 2024061251494762 |
| 12-06-2024 13:36:42 | 232 | €32.9 | CEUX | 2024061251494850 |
| 12-06-2024 13:36:42 | 130 | €32.9 | TQEX | 2024061251494852 |
| 12-06-2024 13:36:42 | 531 | €32.9 | XAMS | 2024061251494854 |
| 12-06-2024 13:36:42 | 210 | €32.895 | TQEX | 2024061251494858 |
| 12-06-2024 13:36:42 | 964 | £27.645 | XLON | 2024061251494880 |
| 12-06-2024 13:36:42 | 400 | £27.645 | XLON | 2024061251494882 |
| 12-06-2024 13:36:42 | 267 | £27.645 | XLON | 2024061251494884 |
| 12-06-2024 13:36:42 | 142 | £27.645 | XLON | 2024061251494886 |
| 12-06-2024 13:36:42 | 53 | £27.645 | XLON | 2024061251494888 |
| 12-06-2024 13:36:42 | 81 | £27.64 | CHIX | 2024061251494890 |
| 12-06-2024 13:36:46 | 450 | €32.895 | XAMS | 2024061251494894 |
| 12-06-2024 13:36:46 | 199 | €32.895 | CEUX | 2024061251494896 |
| 12-06-2024 13:36:47 | 190 | £27.64 | XLON | 2024061251494902 |
| 12-06-2024 13:36:49 | 114 | €32.89 | TQEX | 2024061251494910 |
| 12-06-2024 13:36:49 | 454 | €32.89 | XAMS | 2024061251494912 |
| 12-06-2024 13:37:17 | 39 | £27.645 | XLON | 2024061251495340 |
| 12-06-2024 13:37:17 | 591 | £27.645 | XLON | 2024061251495346 |
| 12-06-2024 13:37:17 | 140 | £27.645 | BATE | 2024061251495348 |
| 12-06-2024 13:37:17 | 214 | £27.645 | CHIX | 2024061251495350 |
| 12-06-2024 13:37:18 | 360 | £27.645 | XLON | 2024061251495354 |
| 12-06-2024 13:37:37 | 500 | €32.9 | XAMS | 2024061251495514 |
| 12-06-2024 13:38:07 | 200 | €32.9 | CEUX | 2024061251495703 |
| 12-06-2024 13:38:07 | 200 | €32.9 | TQEX | 2024061251495705 |
| 12-06-2024 13:38:07 132 £27.645 BATE 2024061251495707 12-06-2024 13:38:07 202 £27.645 CHIX 2024061251495709 12-06-2024 13:38:07 602 £27.645 XLON 2024061251495711 12-06-2024 13:38:07 1 £27.645 CHIX 2024061251495713 12-06-2024 13:38:07 500 €32.9 XAMS 2024061251495715 12-06-2024 13:38:07 431 €32.9 CEUX 2024061251495717 12-06-2024 13:38:07 89 €32.9 TQEX 2024061251495719 12-06-2024 13:38:07 32 €32.9 TQEX 2024061251495721 12-06-2024 13:38:07 9 €32.9 TQEX 2024061251495723 12-06-2024 13:38:07 209 €32.895 CEUX 2024061251495725 12-06-2024 13:38:07 117 €32.895 TQEX 2024061251495727 12-06-2024 13:38:07 476 €32.895 XAMS 2024061251495729 12-06-2024 13:38:20 209 €32.89 CEUX 2024061251495737 12-06-2024 13:38:20 554 €32.89 XAMS 2024061251495739 12-06-2024 13:38:22 349 £27.635 XLON 2024061251495741 12-06-2024 13:38:22 57 £27.63 CHIX 2024061251495743 12-06-2024 13:38:22 119 £27.635 CHIX 2024061251495745 12-06-2024 13:38:22 41 £27.63 CHIX 2024061251495747 12-06-2024 13:38:55 229 €32.89 CEUX 2024061251495822 12-06-2024 13:38:55 525 €32.89 XAMS 2024061251495824 12-06-2024 13:39:03 593 £27.63 XLON 2024061251495952 12-06-2024 13:39:03 76 £27.63 CHIX 2024061251495954 12-06-2024 13:39:04 723 £27.63 XLON 2024061251495963 12-06-2024 13:39:04 180 £27.63 XLON 2024061251495965 12-06-2024 13:39:04 224 £27.63 XLON 2024061251495967 12-06-2024 13:39:12 120 £27.63 CHIX 2024061251495973 12-06-2024 13:39:12 264 £27.63 XLON 2024061251495975 12-06-2024 13:39:12 105 £27.63 BATE 2024061251495977 12-06-2024 13:39:12 276 £27.63 XLON 2024061251495979 12-06-2024 13:39:39 474 €32.895 XAMS 2024061251496111 12-06-2024 13:39:39 271 €32.895 XAMS 2024061251496113 12-06-2024 13:39:39 643 €32.895 XAMS 2024061251496115 12-06-2024 13:39:42 470 £27.635 XLON 2024061251496253 12-06-2024 13:39:42 770 £27.635 XLON 2024061251496255 12-06-2024 13:40:02 405 £27.63 XLON 2024061251496367 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 12-06-2024 13:40:02 | 562 | £27.63 | XLON | 2024061251496369 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:40:09 | 3 | €32.89 | CEUX | 2024061251496400 |
| 12-06-2024 13:40:09 | 339 | €32.89 | CEUX | 2024061251496402 |
| 12-06-2024 13:40:09 | 34 | €32.89 | TQEX | 2024061251496404 |
| 12-06-2024 13:40:09 | 400 | €32.89 | CEUX | 2024061251496406 |
| 12-06-2024 13:40:09 | 400 | €32.89 | TQEX | 2024061251496408 |
| 12-06-2024 13:40:09 | 36 | €32.89 | CEUX | 2024061251496410 |
| 12-06-2024 13:40:09 | 29 | €32.89 | TQEX | 2024061251496412 |
| 12-06-2024 13:40:09 | 33 | €32.89 | TQEX | 2024061251496414 |
| 12-06-2024 13:40:13 | 157 | £27.63 | CHIX | 2024061251496548 |
| 12-06-2024 13:40:13 | 266 | £27.63 | XLON | 2024061251496550 |
| 12-06-2024 13:40:13 | 72 | £27.63 | CHIX | 2024061251496552 |
| 12-06-2024 13:40:13 | 723 | £27.63 | XLON | 2024061251496554 |
| 12-06-2024 13:40:13 | 142 | £27.63 | XLON | 2024061251496556 |
| 12-06-2024 13:40:13 | 377 | £27.63 | XLON | 2024061251496558 |
| 12-06-2024 13:40:40 | 46 | €32.885 | CEUX | 2024061251496705 |
| 12-06-2024 13:40:40 | 509 | €32.89 | CEUX | 2024061251496707 |
| 12-06-2024 13:40:40 | 98 | €32.89 | TQEX | 2024061251496709 |
| 12-06-2024 13:40:40 | 100 | €32.89 | TQEX | 2024061251496711 |
| 12-06-2024 13:40:40 | 400 | €32.89 | TQEX | 2024061251496713 |
| 12-06-2024 13:41:13 | 27 | €32.89 | TQEX | 2024061251496943 |
| 12-06-2024 13:41:13 | 33 | €32.89 | TQEX | 2024061251496945 |
| 12-06-2024 13:41:13 | 400 | €32.89 | TQEX | 2024061251496947 |
| 12-06-2024 13:41:13 | 100 | €32.89 | TQEX | 2024061251496949 |
| 12-06-2024 13:41:13 | 123 | €32.89 | TQEX | 2024061251496951 |
| 12-06-2024 13:41:14 | 2,000 | £27.635 | XLON | 2024061251496953 |
| 12-06-2024 13:41:14 | 50 | £27.635 | XLON | 2024061251496955 |
| 12-06-2024 13:41:20 | 171 | £27.63 | XLON | 2024061251497009 |
| 12-06-2024 13:41:21 | 230 | €32.88 | CEUX | 2024061251497019 |
| 12-06-2024 13:41:21 | 131 | €32.88 | TQEX | 2024061251497021 |
| 12-06-2024 13:41:21 | 515 | €32.88 | XAMS | 2024061251497023 |
| 12-06-2024 13:41:44 | 278 | £27.635 | XLON | 2024061251497190 |
| 12-06-2024 13:41:44 | 346 | £27.635 | XLON | 2024061251497192 |
| 12-06-2024 13:41:44 | 362 | £27.635 | XLON | 2024061251497194 |
| 12-06-2024 13:41:44 | 335 | £27.635 | XLON | 2024061251497196 |
| 12-06-2024 13:41:54 | 180 | £27.62 | CHIX | 2024061251497302 |
| 12-06-2024 13:41:54 | 483 | €32.87 | XAMS | 2024061251497304 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:41:54 | 591 | £27.62 | XLON | 2024061251497306 |
| 12-06-2024 13:41:54 | 172 | £27.62 | XLON | 2024061251497308 |
| 12-06-2024 13:42:04 | 136 | £27.615 | XLON | 2024061251497435 |
| 12-06-2024 13:42:11 | 2 | €32.865 | TQEX | 2024061251497465 |
| 12-06-2024 13:42:11 | 843 | €32.87 | XAMS | 2024061251497467 |
| 12-06-2024 13:42:11 | 510 | €32.87 | XAMS | 2024061251497469 |
| 12-06-2024 13:42:11 | 215 | €32.87 | XAMS | 2024061251497471 |
| 12-06-2024 13:42:45 | 1,226 | £27.62 | XLON | 2024061251497784 |
| 12-06-2024 13:43:16 | 50 | £27.625 | BATE | 2024061251498104 |
| 12-06-2024 13:43:16 | 246 | £27.625 | BATE | 2024061251498106 |
| 12-06-2024 13:43:16 | 199 | £27.625 | BATE | 2024061251498108 |
| 12-06-2024 13:43:30 | 481 | €32.87 | XAMS | 2024061251498172 |
| 12-06-2024 13:43:30 | 262 | €32.87 | XAMS | 2024061251498174 |
| 12-06-2024 13:43:30 | 688 | €32.87 | XAMS | 2024061251498176 |
| 12-06-2024 13:43:31 | 453 | £27.615 | XLON | 2024061251498180 |
| 12-06-2024 13:43:32 | 224 | €32.86 | CEUX | 2024061251498182 |
| 12-06-2024 13:43:32 | 133 | €32.86 | TQEX | 2024061251498184 |
| 12-06-2024 13:43:37 | 460 | €32.86 | XAMS | 2024061251498194 |
| 12-06-2024 13:43:38 | 158 | £27.605 | XLON | 2024061251498210 |
| 12-06-2024 13:43:38 | 122 | £27.605 | CHIX | 2024061251498212 |
| 12-06-2024 13:43:38 | 379 | £27.605 | XLON | 2024061251498214 |
| 12-06-2024 13:43:46 | 285 | £27.61 | BATE | 2024061251498360 |
| 12-06-2024 13:43:46 | 572 | £27.61 | CHIX | 2024061251498362 |
| 12-06-2024 13:43:46 | 184 | £27.61 | BATE | 2024061251498364 |
| 12-06-2024 13:43:46 | 200 | £27.61 | BATE | 2024061251498366 |
| 12-06-2024 13:43:57 | 132 | €32.85 | TQEX | 2024061251498442 |
| 12-06-2024 13:43:57 | 134 | €32.85 | TQEX | 2024061251498444 |
| 12-06-2024 13:43:57 | 535 | €32.85 | XAMS | 2024061251498446 |
| 12-06-2024 13:43:57 | 543 | €32.85 | XAMS | 2024061251498450 |
| 12-06-2024 13:43:57 | 201 | €32.85 | CEUX | 2024061251498456 |
| 12-06-2024 13:43:57 | 205 | €32.85 | CEUX | 2024061251498458 |
| 12-06-2024 13:43:59 | 623 | £27.6 | XLON | 2024061251498478 |
| 12-06-2024 13:43:59 | 189 | £27.6 | CHIX | 2024061251498480 |
| 12-06-2024 13:43:59 | 132 | £27.6 | BATE | 2024061251498482 |
| 12-06-2024 13:43:59 | 31 | €32.85 | CEUX | 2024061251498484 |
| 12-06-2024 13:43:59 | 35 | €32.85 | CEUX | 2024061251498486 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:44:09 | 493 | €32.84 | XAMS | 2024061251498680 |
| 12-06-2024 13:44:09 | 354 | £27.595 | XLON | 2024061251498682 |
| 12-06-2024 13:44:09 | 424 | £27.595 | XLON | 2024061251498684 |
| 12-06-2024 13:44:13 | 2 | €32.85 | TQEX | 2024061251498766 |
| 12-06-2024 13:44:13 | 203 | €32.85 | CEUX | 2024061251498768 |
| 12-06-2024 13:44:13 | 11 | €32.85 | CEUX | 2024061251498770 |
| 12-06-2024 13:44:13 | 122 | €32.85 | TQEX | 2024061251498772 |
| 12-06-2024 13:44:13 | 490 | €32.85 | XAMS | 2024061251498778 |
| 12-06-2024 13:44:31 | 157 | £27.595 | CHIX | 2024061251498940 |
| 12-06-2024 13:44:31 | 29 | £27.595 | XLON | 2024061251498942 |
| 12-06-2024 13:44:31 | 37 | £27.595 | BATE | 2024061251498944 |
| 12-06-2024 13:44:31 | 45 | £27.595 | BATE | 2024061251498946 |
| 12-06-2024 13:44:31 | 457 | £27.595 | XLON | 2024061251498948 |
| 12-06-2024 13:44:31 | 69 | £27.595 | XLON | 2024061251498950 |
| 12-06-2024 13:44:33 | 229 | €32.84 | XAMS | 2024061251498952 |
| 12-06-2024 13:44:44 | 400 | €32.85 | TQEX | 2024061251499030 |
| 12-06-2024 13:44:44 | 31 | €32.85 | TQEX | 2024061251499032 |
| 12-06-2024 13:44:44 | 31 | €32.85 | TQEX | 2024061251499034 |
| 12-06-2024 13:44:44 | 206 | €32.85 | TQEX | 2024061251499036 |
| 12-06-2024 13:44:44 | 100 | €32.85 | TQEX | 2024061251499038 |
| 12-06-2024 13:44:44 | 94 | €32.85 | TQEX | 2024061251499040 |
| 12-06-2024 13:44:50 | 210 | €32.85 | CEUX | 2024061251499050 |
| 12-06-2024 13:44:50 | 13 | €32.85 | TQEX | 2024061251499052 |
| 12-06-2024 13:44:50 | 31 | €32.85 | TQEX | 2024061251499054 |
| 12-06-2024 13:44:50 | 78 | €32.85 | TQEX | 2024061251499056 |
| 12-06-2024 13:44:50 | 133 | £27.605 | CHIX | 2024061251499058 |
| 12-06-2024 13:44:50 | 148 | £27.6 | BATE | 2024061251499060 |
| 12-06-2024 13:44:50 | 348 | £27.605 | CHIX | 2024061251499062 |
| 12-06-2024 13:44:50 | 920 | £27.605 | CHIX | 2024061251499064 |
| 12-06-2024 13:45:13 | 142 | £27.6 | CHIX | 2024061251499238 |
| 12-06-2024 13:45:13 | 215 | €32.855 | CEUX | 2024061251499240 |
| 12-06-2024 13:45:13 | 459 | £27.6 | XLON | 2024061251499242 |
| 12-06-2024 13:45:13 | 127 | €32.855 | TQEX | 2024061251499244 |
| 12-06-2024 13:45:13 | 512 | €32.855 | XAMS | 2024061251499246 |
| 12-06-2024 13:45:21 | 129 | £27.595 | BATE | 2024061251499258 |
| 12-06-2024 13:45:21 | 16 | £27.595 | CHIX | 2024061251499260 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:45:32 | 15 | €32.855 | CEUX | 2024061251499276 |
| 12-06-2024 13:45:33 | 281 | £27.6 | BATE | 2024061251499278 |
| 12-06-2024 13:45:39 | 1,494 | £27.6 | XLON | 2024061251499282 |
| 12-06-2024 13:45:51 | 762 | €32.875 | CEUX | 2024061251499340 |
| 12-06-2024 13:45:51 | 317 | €32.875 | XAMS | 2024061251499342 |
| 12-06-2024 13:45:54 | 546 | €32.875 | CEUX | 2024061251499350 |
| 12-06-2024 13:45:54 | 28 | €32.875 | TQEX | 2024061251499352 |
| 12-06-2024 13:45:54 | 29 | €32.875 | TQEX | 2024061251499354 |
| 12-06-2024 13:45:54 | 154 | €32.875 | TQEX | 2024061251499356 |
| 12-06-2024 13:45:54 | 100 | €32.875 | TQEX | 2024061251499358 |
| 12-06-2024 13:45:54 | 250 | €32.875 | TQEX | 2024061251499360 |
| 12-06-2024 13:46:06 | 2,344 | £27.62 | XLON | 2024061251499396 |
| 12-06-2024 13:46:15 | 500 | €32.9 | XAMS | 2024061251499426 |
| 12-06-2024 13:46:16 | 1 | €32.895 | CEUX | 2024061251499428 |
| 12-06-2024 13:46:16 | 244 | €32.895 | CEUX | 2024061251499530 |
| 12-06-2024 13:46:16 | 512 | €32.895 | XAMS | 2024061251499532 |
| 12-06-2024 13:46:19 | 1,096 | £27.63 | XLON | 2024061251499572 |
| 12-06-2024 13:46:22 | 434 | €32.89 | XAMS | 2024061251499598 |
| 12-06-2024 13:46:38 | 904 | £27.625 | XLON | 2024061251499651 |
| 12-06-2024 13:46:38 | 50 | £27.625 | XLON | 2024061251499653 |
| 12-06-2024 13:47:16 | 88 | €32.895 | XAMS | 2024061251499876 |
| 12-06-2024 13:47:16 | 488 | €32.895 | XAMS | 2024061251499878 |
| 12-06-2024 13:47:16 | 307 | €32.895 | XAMS | 2024061251499880 |
| 12-06-2024 13:47:16 | 500 | €32.895 | XAMS | 2024061251499882 |
| 12-06-2024 13:47:16 | 15 | €32.895 | XAMS | 2024061251499884 |
| 12-06-2024 13:47:16 | 279 | €32.895 | XAMS | 2024061251499886 |
| 12-06-2024 13:47:16 | 533 | €32.895 | XAMS | 2024061251499888 |
| 12-06-2024 13:47:17 | 383 | £27.62 | XLON | 2024061251499898 |
| 12-06-2024 13:47:17 | 84 | £27.615 | XLON | 2024061251499900 |
| 12-06-2024 13:47:17 | 59 | £27.615 | XLON | 2024061251499902 |
| 12-06-2024 13:47:19 | 4 | £27.615 | XLON | 2024061251499912 |
| 12-06-2024 13:47:20 | 500 | £27.615 | XLON | 2024061251499914 |
| 12-06-2024 13:47:20 | 821 | £27.615 | XLON | 2024061251499916 |
| 12-06-2024 13:47:52 | 32 | £27.615 | CHIX | 2024061251500160 |
| 12-06-2024 13:48:17 | 46 | £27.615 | BATE | 2024061251500214 |
| 12-06-2024 13:48:17 | 315 | €32.885 | CEUX | 2024061251500216 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:48:17 | 95 | €32.885 | CEUX | 2024061251500218 |
| 12-06-2024 13:48:17 | 108 | €32.885 | CEUX | 2024061251500220 |
| 12-06-2024 13:48:17 | 245 | €32.885 | CEUX | 2024061251500222 |
| 12-06-2024 13:48:17 | 400 | €32.885 | CEUX | 2024061251500224 |
| 12-06-2024 13:48:17 | 764 | €32.885 | CEUX | 2024061251500226 |
| 12-06-2024 13:48:17 | 263 | €32.885 | CEUX | 2024061251500228 |
| 12-06-2024 13:48:17 | 38 | €32.885 | CEUX | 2024061251500230 |
| 12-06-2024 13:48:44 | 474 | €32.88 | XAMS | 2024061251500316 |
| 12-06-2024 13:48:44 | 228 | €32.88 | CEUX | 2024061251500318 |
| 12-06-2024 13:48:44 | 268 | £27.62 | CHIX | 2024061251500320 |
| 12-06-2024 13:48:44 | 280 | £27.62 | XLON | 2024061251500322 |
| 12-06-2024 13:48:44 | 348 | £27.62 | CHIX | 2024061251500324 |
| 12-06-2024 13:48:44 | 904 | £27.62 | XLON | 2024061251500326 |
| 12-06-2024 13:48:44 | 58 | £27.62 | CHIX | 2024061251500428 |
| 12-06-2024 13:48:44 | 369 | £27.62 | XLON | 2024061251500430 |
| 12-06-2024 13:48:51 | 260 | £27.62 | XLON | 2024061251500440 |
| 12-06-2024 13:49:44 | 280 | €32.89 | XAMS | 2024061251500806 |
| 12-06-2024 13:49:53 | 244 | €32.89 | CEUX | 2024061251500856 |
| 12-06-2024 13:49:53 | 263 | €32.89 | XAMS | 2024061251500858 |
| 12-06-2024 13:50:00 | 348 | £27.625 | CHIX | 2024061251500864 |
| 12-06-2024 13:50:00 | 260 | £27.625 | XLON | 2024061251500866 |
| 12-06-2024 13:50:00 | 76 | £27.625 | CHIX | 2024061251500868 |
| 12-06-2024 13:50:00 | 904 | £27.625 | XLON | 2024061251500870 |
| 12-06-2024 13:50:00 | 385 | £27.625 | XLON | 2024061251500872 |
| 12-06-2024 13:50:12 | 275 | £27.625 | XLON | 2024061251501058 |
| 12-06-2024 13:50:14 | 543 | £27.625 | XLON | 2024061251501070 |
| 12-06-2024 13:50:14 | 175 | £27.625 | CHIX | 2024061251501072 |
| 12-06-2024 13:50:15 | 263 | £27.625 | XLON | 2024061251501076 |
| 12-06-2024 13:50:15 | 142 | £27.625 | XLON | 2024061251501078 |
| 12-06-2024 13:50:15 | 360 | £27.625 | XLON | 2024061251501080 |
| 12-06-2024 13:50:15 | 599 | £27.625 | XLON | 2024061251501082 |
| 12-06-2024 13:51:07 | 200 | £27.635 | XLON | 2024061251502080 |
| 12-06-2024 13:51:10 | 904 | £27.635 | XLON | 2024061251502092 |
| 12-06-2024 13:51:10 | 590 | £27.635 | CHIX | 2024061251502094 |
| 12-06-2024 13:51:10 | 142 | £27.635 | XLON | 2024061251502096 |
| 12-06-2024 13:51:12 | 126 | £27.63 | XLON | 2024061251502116 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:51:12 | 165 | £27.63 | XLON | 2024061251502118 |
| 12-06-2024 13:51:12 | 437 | £27.63 | XLON | 2024061251502120 |
| 12-06-2024 13:51:12 | 186 | £27.63 | CHIX | 2024061251502122 |
| 12-06-2024 13:51:12 | 125 | £27.63 | BATE | 2024061251502124 |
| 12-06-2024 13:51:13 | 35 | £27.63 | XLON | 2024061251502126 |
| 12-06-2024 13:51:14 | 429 | €32.895 | CEUX | 2024061251502250 |
| 12-06-2024 13:51:20 | 486 | €32.9 | XAMS | 2024061251502364 |
| 12-06-2024 13:51:20 | 828 | €32.9 | XAMS | 2024061251502366 |
| 12-06-2024 13:51:22 | 113 | €32.895 | CEUX | 2024061251502396 |
| 12-06-2024 13:51:22 | 244 | €32.895 | TQEX | 2024061251502398 |
| 12-06-2024 13:51:24 | 146 | €32.89 | CEUX | 2024061251502420 |
| 12-06-2024 13:51:24 | 125 | €32.89 | TQEX | 2024061251502422 |
| 12-06-2024 13:51:24 | 70 | €32.89 | CEUX | 2024061251502424 |
| 12-06-2024 13:51:24 | 227 | €32.89 | XAMS | 2024061251502426 |
| 12-06-2024 13:51:24 | 278 | €32.89 | XAMS | 2024061251502528 |
| 12-06-2024 13:51:25 | 265 | £27.625 | XLON | 2024061251502530 |
| 12-06-2024 13:51:25 | 78 | £27.625 | BATE | 2024061251502532 |
| 12-06-2024 13:51:25 | 904 | £27.625 | XLON | 2024061251502534 |
| 12-06-2024 13:51:25 | 200 | £27.625 | BATE | 2024061251502536 |
| 12-06-2024 13:51:25 | 537 | £27.625 | XLON | 2024061251502538 |
| 12-06-2024 13:51:54 | 600 | £27.63 | CHIX | 2024061251502674 |
| 12-06-2024 13:51:56 | 475 | €32.89 | XAMS | 2024061251502828 |
| 12-06-2024 13:52:47 | 209 | £27.62 | CHIX | 2024061251503246 |
| 12-06-2024 13:52:47 | 43 | £27.62 | XLON | 2024061251503248 |
| 12-06-2024 13:52:47 | 123 | £27.62 | XLON | 2024061251503250 |
| 12-06-2024 13:52:47 | 82 | £27.62 | BATE | 2024061251503252 |
| 12-06-2024 13:52:47 | 41 | £27.62 | BATE | 2024061251503254 |
| 12-06-2024 13:52:47 | 599 | £27.62 | XLON | 2024061251503256 |
| 12-06-2024 13:52:47 | 21 | £27.62 | BATE | 2024061251503258 |
| 12-06-2024 13:52:49 | 590 | £27.625 | CHIX | 2024061251503264 |
| 12-06-2024 13:52:49 | 400 | £27.625 | CHIX | 2024061251503266 |
| 12-06-2024 13:52:49 | 76 | £27.625 | CHIX | 2024061251503268 |
| 12-06-2024 13:52:49 | 200 | £27.625 | CHIX | 2024061251503270 |
| 12-06-2024 13:52:52 | 27 | €32.89 | TQEX | 2024061251503296 |
| 12-06-2024 13:52:52 | 31 | €32.89 | TQEX | 2024061251503298 |
| 12-06-2024 13:52:52 | 100 | €32.89 | TQEX | 2024061251503300 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:52:55 | 30 | €32.89 | TQEX | 2024061251503318 |
| 12-06-2024 13:52:55 | 28 | €32.89 | TQEX | 2024061251503320 |
| 12-06-2024 13:52:55 | 100 | €32.89 | TQEX | 2024061251503322 |
| 12-06-2024 13:52:58 | 27 | €32.89 | TQEX | 2024061251503472 |
| 12-06-2024 13:52:58 | 27 | €32.89 | TQEX | 2024061251503474 |
| 12-06-2024 13:52:58 | 100 | €32.89 | TQEX | 2024061251503476 |
| 12-06-2024 13:53:38 | 117 | £27.63 | BATE | 2024061251503749 |
| 12-06-2024 13:53:38 | 17 | £27.63 | BATE | 2024061251503751 |
| 12-06-2024 13:53:38 | 44 | £27.63 | BATE | 2024061251503753 |
| 12-06-2024 13:53:38 | 81 | £27.63 | BATE | 2024061251503755 |
| 12-06-2024 13:53:45 | 133 | £27.63 | XLON | 2024061251503765 |
| 12-06-2024 13:53:45 | 476 | £27.63 | XLON | 2024061251503767 |
| 12-06-2024 13:53:45 | 23 | £27.63 | BATE | 2024061251503769 |
| 12-06-2024 13:53:45 | 626 | £27.63 | XLON | 2024061251503771 |
| 12-06-2024 13:53:45 | 21 | £27.63 | BATE | 2024061251503773 |
| 12-06-2024 13:53:46 | 332 | €32.895 | CEUX | 2024061251503775 |
| 12-06-2024 13:53:46 | 425 | €32.895 | CEUX | 2024061251503777 |
| 12-06-2024 13:53:46 | 230 | €32.895 | CEUX | 2024061251503779 |
| 12-06-2024 13:53:46 | 800 | €32.895 | CEUX | 2024061251503781 |
| 12-06-2024 13:53:46 | 99 | €32.895 | CEUX | 2024061251503783 |
| 12-06-2024 13:53:46 | 95 | €32.895 | CEUX | 2024061251503785 |
| 12-06-2024 13:53:46 | 295 | €32.895 | CEUX | 2024061251503787 |
| 12-06-2024 13:53:52 | 1,181 | £27.63 | XLON | 2024061251503809 |
| 12-06-2024 13:53:56 | 21 | €32.895 | CEUX | 2024061251503815 |
| 12-06-2024 13:53:56 | 8 | €32.895 | XAMS | 2024061251503817 |
| 12-06-2024 13:54:40 | 287 | £27.64 | CHIX | 2024061251504063 |
| 12-06-2024 13:54:40 | 222 | £27.64 | CHIX | 2024061251504065 |
| 12-06-2024 13:54:40 | 157 | £27.64 | BATE | 2024061251504067 |
| 12-06-2024 13:54:40 | 44 | £27.64 | XLON | 2024061251504069 |
| 12-06-2024 13:55:09 | 370 | £27.64 | XLON | 2024061251504337 |
| 12-06-2024 13:55:09 | 494 | £27.64 | XLON | 2024061251504339 |
| 12-06-2024 13:55:09 | 155 | £27.64 | CHIX | 2024061251504341 |
| 12-06-2024 13:55:09 | 119 | £27.64 | CHIX | 2024061251504343 |
| 12-06-2024 13:55:09 | 69 | €32.895 | CEUX | 2024061251504345 |
| 12-06-2024 13:55:09 | 17 | €32.895 | CEUX | 2024061251504347 |
| 12-06-2024 13:55:10 | 214 | €32.895 | CEUX | 2024061251504361 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 13:55:10 | 471 | €32.895 | XAMS | 2024061251504363 |
| 12-06-2024 13:55:10 | 120 | €32.895 | TQEX | 2024061251504367 |
| 12-06-2024 13:55:55 | 483 | €32.9 | XAMS | 2024061251504483 |
| 12-06-2024 13:55:55 | 500 | €32.9 | XAMS | 2024061251504485 |
| 12-06-2024 13:55:55 | 1,019 | €32.9 | XAMS | 2024061251504487 |
| 12-06-2024 13:56:01 | 115 | £27.63 | CHIX | 2024061251504633 |
| 12-06-2024 13:56:01 | 156 | £27.63 | XLON | 2024061251504635 |
| 12-06-2024 13:56:01 | 354 | £27.63 | XLON | 2024061251504637 |
| 12-06-2024 13:56:08 | 469 | €32.89 | XAMS | 2024061251504661 |
| 12-06-2024 13:56:25 | 27 | €32.9 | TQEX | 2024061251504711 |
| 12-06-2024 13:56:25 | 33 | €32.9 | TQEX | 2024061251504713 |
| 12-06-2024 13:56:25 | 108 | €32.9 | TQEX | 2024061251504715 |
| 12-06-2024 13:56:26 | 28 | €32.9 | TQEX | 2024061251504717 |
| 12-06-2024 13:56:26 | 29 | €32.9 | TQEX | 2024061251504719 |
| 12-06-2024 13:56:26 | 273 | €32.9 | TQEX | 2024061251504721 |
| 12-06-2024 13:57:19 | 29 | £27.635 | BATE | 2024061251504983 |
| 12-06-2024 13:57:30 | 324 | £27.64 | XLON | 2024061251505121 |
| 12-06-2024 13:57:30 | 368 | £27.64 | XLON | 2024061251505123 |
| 12-06-2024 13:57:30 | 670 | £27.64 | XLON | 2024061251505225 |
| 12-06-2024 13:57:35 | 704 | £27.635 | XLON | 2024061251505267 |
| 12-06-2024 13:57:35 | 474 | £27.635 | XLON | 2024061251505269 |
| 12-06-2024 13:57:35 | 117 | £27.635 | BATE | 2024061251505271 |
| 12-06-2024 13:57:35 | 24 | £27.635 | BATE | 2024061251505273 |
| 12-06-2024 13:57:36 | 129 | £27.635 | XLON | 2024061251505275 |
| 12-06-2024 13:59:03 | 347 | £27.65 | XLON | 2024061251505555 |
| 12-06-2024 13:59:34 | 87 | £27.64 | XLON | 2024061251505665 |
| 12-06-2024 13:59:34 | 132 | £27.64 | CHIX | 2024061251505667 |
| 12-06-2024 13:59:34 | 40 | £27.64 | XLON | 2024061251505669 |
| 12-06-2024 13:59:45 | 125 | £27.64 | XLON | 2024061251505722 |
| 12-06-2024 13:59:45 | 170 | £27.64 | XLON | 2024061251505824 |
| 12-06-2024 13:59:45 | 124 | £27.64 | XLON | 2024061251505826 |
| 12-06-2024 14:00:00 | 516 | £27.635 | XLON | 2024061251505890 |
| 12-06-2024 14:00:00 | 179 | £27.635 | CHIX | 2024061251505892 |
| 12-06-2024 14:00:00 | 24 | £27.635 | XLON | 2024061251505894 |
| 12-06-2024 14:00:00 | 173 | £27.63 | XLON | 2024061251505898 |
| 12-06-2024 14:00:04 | 147 | £27.64 | XLON | 2024061251505912 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:00:50 | 2 | £27.625 | XLON | 2024061251506168 |
| 12-06-2024 14:00:50 | 117 | £27.625 | CHIX | 2024061251506170 |
| 12-06-2024 14:00:50 | 123 | £27.625 | XLON | 2024061251506172 |
| 12-06-2024 14:00:50 | 231 | £27.625 | XLON | 2024061251506176 |
| 12-06-2024 14:00:50 | 180 | £27.625 | XLON | 2024061251506178 |
| 12-06-2024 14:01:00 | 1 | €32.9 | TQEX | 2024061251506196 |
| 12-06-2024 14:01:00 | 2 | €32.9 | TQEX | 2024061251506198 |
| 12-06-2024 14:02:54 | 132 | £27.63 | CHIX | 2024061251506596 |
| 12-06-2024 14:02:54 | 348 | £27.63 | CHIX | 2024061251506598 |
| 12-06-2024 14:02:54 | 88 | £27.63 | CHIX | 2024061251506600 |
| 12-06-2024 14:03:06 | 229 | £27.64 | CHIX | 2024061251506724 |
| 12-06-2024 14:03:06 | 163 | £27.64 | BATE | 2024061251506726 |
| 12-06-2024 14:03:06 | 348 | £27.64 | CHIX | 2024061251506728 |
| 12-06-2024 14:03:06 | 45 | £27.64 | BATE | 2024061251506730 |
| 12-06-2024 14:03:06 | 77 | £27.64 | CHIX | 2024061251506732 |
| 12-06-2024 14:03:06 | 282 | £27.64 | BATE | 2024061251506734 |
| 12-06-2024 14:03:06 | 136 | £27.64 | CHIX | 2024061251506736 |
| 12-06-2024 14:03:06 | 200 | £27.64 | BATE | 2024061251506738 |
| 12-06-2024 14:03:06 | 400 | £27.64 | CHIX | 2024061251506740 |
| 12-06-2024 14:03:06 | 71 | £27.64 | CHIX | 2024061251506742 |
| 12-06-2024 14:05:00 | 620 | £27.655 | XLON | 2024061251507666 |
| 12-06-2024 14:05:00 | 112 | £27.655 | XLON | 2024061251507668 |
| 12-06-2024 14:05:00 | 48 | £27.655 | CHIX | 2024061251507670 |
| 12-06-2024 14:05:00 | 355 | £27.655 | XLON | 2024061251507672 |
| 12-06-2024 14:07:29 | 500 | £27.65 | XLON | 2024061251508023 |
| 12-06-2024 14:07:29 | 284 | £27.655 | BATE | 2024061251508025 |
| 12-06-2024 14:07:29 | 73 | £27.65 | XLON | 2024061251508027 |
| 12-06-2024 14:08:59 | 130 | £27.645 | XLON | 2024061251508304 |
| 12-06-2024 14:09:42 | 590 | £27.65 | CHIX | 2024061251508612 |
| 12-06-2024 14:10:45 | 818 | £27.665 | XLON | 2024061251508861 |
| 12-06-2024 14:12:22 | 192 | £27.66 | XLON | 2024061251509165 |
| 12-06-2024 14:12:37 | 196 | £27.655 | XLON | 2024061251509219 |
| 12-06-2024 14:12:37 | 146 | £27.655 | XLON | 2024061251509223 |
| 12-06-2024 14:14:52 | 142 | £27.65 | XLON | 2024061251509595 |
| 12-06-2024 14:15:45 | 142 | £27.66 | BATE | 2024061251509877 |
| 12-06-2024 14:16:04 | 379 | £27.665 | XLON | 2024061251509909 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:16:04 | 255 | £27.665 | XLON | 2024061251509911 |
| 12-06-2024 14:16:04 | 228 | £27.665 | CHIX | 2024061251509913 |
| 12-06-2024 14:16:17 | 166 | £27.655 | XLON | 2024061251510094 |
| 12-06-2024 14:17:06 | 154 | £27.645 | XLON | 2024061251510619 |
| 12-06-2024 14:17:13 | 399 | £27.64 | XLON | 2024061251510661 |
| 12-06-2024 14:17:13 | 128 | £27.64 | CHIX | 2024061251510663 |
| 12-06-2024 14:18:11 | 415 | £27.63 | XLON | 2024061251511099 |
| 12-06-2024 14:18:11 | 180 | £27.63 | XLON | 2024061251511101 |
| 12-06-2024 14:19:33 | 667 | £27.64 | XLON | 2024061251511672 |
| 12-06-2024 14:19:33 | 545 | £27.64 | XLON | 2024061251511674 |
| 12-06-2024 14:19:39 | 134 | £27.635 | XLON | 2024061251511680 |
| 12-06-2024 14:20:15 | 974 | £27.645 | XLON | 2024061251511822 |
| 12-06-2024 14:21:50 | 98 | £27.65 | XLON | 2024061251512118 |
| 12-06-2024 14:21:51 | 1,000 | £27.65 | XLON | 2024061251512120 |
| 12-06-2024 14:21:51 | 376 | £27.65 | XLON | 2024061251512122 |
| 12-06-2024 14:21:51 | 67 | £27.65 | XLON | 2024061251512124 |
| 12-06-2024 14:21:55 | 349 | £27.645 | XLON | 2024061251512136 |
| 12-06-2024 14:22:41 | 41 | £27.635 | XLON | 2024061251512232 |
| 12-06-2024 14:22:41 | 185 | £27.635 | XLON | 2024061251512234 |
| 12-06-2024 14:22:41 | 619 | £27.635 | XLON | 2024061251512236 |
| 12-06-2024 14:22:41 | 54 | £27.635 | BATE | 2024061251512238 |
| 12-06-2024 14:22:41 | 132 | £27.635 | XLON | 2024061251512240 |
| 12-06-2024 14:23:29 | 451 | £27.64 | XLON | 2024061251512310 |
| 12-06-2024 14:23:29 | 46 | £27.64 | CHIX | 2024061251512412 |
| 12-06-2024 14:24:04 | 793 | £27.645 | XLON | 2024061251512788 |
| 12-06-2024 14:24:04 | 728 | £27.645 | XLON | 2024061251512790 |
| 12-06-2024 14:25:41 | 389 | £27.64 | XLON | 2024061251513104 |
| 12-06-2024 14:25:41 | 207 | £27.64 | XLON | 2024061251513106 |
| 12-06-2024 14:26:30 | 85 | £27.635 | CHIX | 2024061251513174 |
| 12-06-2024 14:26:30 | 44 | £27.635 | CHIX | 2024061251513176 |
| 12-06-2024 14:26:30 | 10 | £27.635 | XLON | 2024061251513178 |
| 12-06-2024 14:26:30 | 512 | £27.635 | XLON | 2024061251513180 |
| 12-06-2024 14:26:30 | 170 | £27.635 | XLON | 2024061251513182 |
| 12-06-2024 14:26:30 | 161 | £27.635 | XLON | 2024061251513184 |
| 12-06-2024 14:26:30 | 16 | £27.635 | CHIX | 2024061251513186 |
| 12-06-2024 14:26:32 | 325 | €32.89 | XAMS | 2024061251513188 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:26:32 | 327 | £27.63 | XLON | 2024061251513190 |
| 12-06-2024 14:26:32 | 465 | £27.63 | XLON | 2024061251513192 |
| 12-06-2024 14:26:32 | 69 | £27.63 | XLON | 2024061251513194 |
| 12-06-2024 14:26:46 | 203 | €32.885 | CEUX | 2024061251513326 |
| 12-06-2024 14:26:46 | 49 | €32.885 | TQEX | 2024061251513328 |
| 12-06-2024 14:27:06 | 500 | €32.89 | XAMS | 2024061251513378 |
| 12-06-2024 14:27:06 | 510 | €32.89 | XAMS | 2024061251513380 |
| 12-06-2024 14:27:06 | 447 | €32.89 | XAMS | 2024061251513382 |
| 12-06-2024 14:27:07 | 196 | £27.63 | XLON | 2024061251513394 |
| 12-06-2024 14:27:07 | 412 | €32.885 | XAMS | 2024061251513396 |
| 12-06-2024 14:27:56 | 2 | €32.89 | CEUX | 2024061251513666 |
| 12-06-2024 14:27:56 | 141 | €32.89 | TQEX | 2024061251513668 |
| 12-06-2024 14:27:56 | 351 | €32.89 | CEUX | 2024061251513670 |
| 12-06-2024 14:27:56 | 329 | €32.89 | CEUX | 2024061251513672 |
| 12-06-2024 14:27:59 | 2 | €32.89 | CEUX | 2024061251513698 |
| 12-06-2024 14:27:59 | 665 | €32.89 | CEUX | 2024061251513700 |
| 12-06-2024 14:27:59 | 145 | €32.89 | TQEX | 2024061251513702 |
| 12-06-2024 14:27:59 | 205 | €32.89 | CEUX | 2024061251513704 |
| 12-06-2024 14:27:59 | 276 | €32.89 | TQEX | 2024061251513706 |
| 12-06-2024 14:28:19 | 400 | £27.63 | XLON | 2024061251513756 |
| 12-06-2024 14:28:27 | 3 | €32.89 | CEUX | 2024061251513772 |
| 12-06-2024 14:28:27 | 242 | €32.89 | CEUX | 2024061251513774 |
| 12-06-2024 14:28:27 | 665 | €32.89 | CEUX | 2024061251513776 |
| 12-06-2024 14:28:27 | 145 | €32.89 | TQEX | 2024061251513778 |
| 12-06-2024 14:28:27 | 27 | €32.89 | TQEX | 2024061251513780 |
| 12-06-2024 14:28:27 | 31 | €32.89 | TQEX | 2024061251513782 |
| 12-06-2024 14:28:40 | 211 | £27.625 | XLON | 2024061251513802 |
| 12-06-2024 14:28:40 | 257 | €32.88 | CEUX | 2024061251513804 |
| 12-06-2024 14:28:40 | 139 | €32.88 | TQEX | 2024061251513806 |
| 12-06-2024 14:28:40 | 579 | €32.88 | XAMS | 2024061251513808 |
| 12-06-2024 14:28:40 | 1 | £27.62 | XLON | 2024061251513910 |
| 12-06-2024 14:28:40 | 140 | £27.62 | XLON | 2024061251513912 |
| 12-06-2024 14:28:40 | 41 | £27.62 | XLON | 2024061251513914 |
| 12-06-2024 14:28:40 | 46 | £27.62 | XLON | 2024061251513916 |
| 12-06-2024 14:28:59 | 182 | £27.62 | XLON | 2024061251513939 |
| 12-06-2024 14:29:17 | 579 | £27.625 | XLON | 2024061251513981 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:29:21 | 183 | £27.625 | CHIX | 2024061251513999 |
| 12-06-2024 14:29:27 | 287 | €32.88 | CEUX | 2024061251514009 |
| 12-06-2024 14:29:27 | 154 | €32.88 | TQEX | 2024061251514011 |
| 12-06-2024 14:29:28 | 346 | €32.885 | CEUX | 2024061251514013 |
| 12-06-2024 14:29:28 | 144 | €32.885 | CEUX | 2024061251514015 |
| 12-06-2024 14:29:28 | 44 | €32.885 | TQEX | 2024061251514017 |
| 12-06-2024 14:29:28 | 665 | €32.885 | CEUX | 2024061251514019 |
| 12-06-2024 14:29:28 | 145 | €32.885 | TQEX | 2024061251514021 |
| 12-06-2024 14:29:28 | 267 | €32.885 | CEUX | 2024061251514023 |
| 12-06-2024 14:29:28 | 12 | €32.885 | CEUX | 2024061251514025 |
| 12-06-2024 14:29:28 | 235 | €32.885 | TQEX | 2024061251514027 |
| 12-06-2024 14:29:39 | 212 | £27.63 | XLON | 2024061251514043 |
| 12-06-2024 14:29:56 | 472 | €32.88 | XAMS | 2024061251514067 |
| 12-06-2024 14:29:56 | 86 | €32.88 | CEUX | 2024061251514069 |
| 12-06-2024 14:30:02 | 413 | £27.635 | XLON | 2024061251514249 |
| 12-06-2024 14:30:06 | 15 | £27.615 | XLON | 2024061251514297 |
| 12-06-2024 14:30:06 | 181 | £27.615 | XLON | 2024061251514299 |
| 12-06-2024 14:30:19 | 233 | €32.87 | CEUX | 2024061251515263 |
| 12-06-2024 14:30:19 | 129 | €32.87 | TQEX | 2024061251515265 |
| 12-06-2024 14:30:19 | 529 | €32.87 | XAMS | 2024061251515267 |
| 12-06-2024 14:30:29 | 145 | €32.855 | TQEX | 2024061251515793 |
| 12-06-2024 14:30:29 | 100 | €32.855 | TQEX | 2024061251515795 |
| 12-06-2024 14:30:29 | 3 | €32.855 | TQEX | 2024061251515797 |
| 12-06-2024 14:30:29 | 272 | €32.855 | TQEX | 2024061251515799 |
| 12-06-2024 14:30:30 | 171 | £27.595 | CHIX | 2024061251515805 |
| 12-06-2024 14:30:30 | 264 | £27.595 | XLON | 2024061251515807 |
| 12-06-2024 14:30:30 | 593 | £27.595 | XLON | 2024061251515809 |
| 12-06-2024 14:30:30 | 38 | £27.595 | XLON | 2024061251515811 |
| 12-06-2024 14:30:30 | 200 | €32.845 | CEUX | 2024061251515813 |
| 12-06-2024 14:30:30 | 123 | €32.845 | TQEX | 2024061251515815 |
| 12-06-2024 14:30:30 | 102 | €32.845 | XAMS | 2024061251515821 |
| 12-06-2024 14:30:31 | 56 | £27.6 | XLON | 2024061251515869 |
| 12-06-2024 14:30:32 | 158 | £27.6 | CHIX | 2024061251515875 |
| 12-06-2024 14:30:32 | 542 | £27.6 | XLON | 2024061251515877 |
| 12-06-2024 14:30:32 | 118 | £27.6 | BATE | 2024061251515879 |
| 12-06-2024 14:30:45 | 250 | £27.595 | XLON | 2024061251516373 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:30:45 | 191 | £27.595 | XLON | 2024061251516375 |
| 12-06-2024 14:30:45 | 77 | £27.595 | CHIX | 2024061251516377 |
| 12-06-2024 14:30:45 | 398 | £27.595 | XLON | 2024061251516379 |
| 12-06-2024 14:30:45 | 21 | £27.595 | CHIX | 2024061251516381 |
| 12-06-2024 14:30:49 | 38 | £27.6 | BATE | 2024061251516427 |
| 12-06-2024 14:30:49 | 200 | £27.6 | XLON | 2024061251516429 |
| 12-06-2024 14:30:49 | 318 | £27.6 | XLON | 2024061251516431 |
| 12-06-2024 14:30:49 | 303 | £27.6 | XLON | 2024061251516433 |
| 12-06-2024 14:30:49 | 112 | £27.6 | XLON | 2024061251516435 |
| 12-06-2024 14:30:55 | 110 | £27.6 | BATE | 2024061251516620 |
| 12-06-2024 14:30:55 | 69 | £27.6 | BATE | 2024061251516622 |
| 12-06-2024 14:30:55 | 178 | £27.595 | XLON | 2024061251516626 |
| 12-06-2024 14:30:55 | 150 | £27.595 | XLON | 2024061251516628 |
| 12-06-2024 14:30:55 | 200 | £27.595 | XLON | 2024061251516630 |
| 12-06-2024 14:30:55 | 136 | £27.595 | XLON | 2024061251516632 |
| 12-06-2024 14:30:55 | 67 | £27.595 | CHIX | 2024061251516634 |
| 12-06-2024 14:30:55 | 97 | £27.595 | CHIX | 2024061251516636 |
| 12-06-2024 14:30:55 | 7 | £27.595 | CHIX | 2024061251516638 |
| 12-06-2024 14:30:55 | 2 | £27.595 | CHIX | 2024061251516640 |
| 12-06-2024 14:30:57 | 200 | £27.585 | XLON | 2024061251516672 |
| 12-06-2024 14:30:57 | 248 | €32.84 | CEUX | 2024061251516674 |
| 12-06-2024 14:30:57 | 108 | €32.84 | CEUX | 2024061251516676 |
| 12-06-2024 14:30:57 | 172 | €32.84 | CEUX | 2024061251516678 |
| 12-06-2024 14:30:57 | 142 | €32.84 | TQEX | 2024061251516680 |
| 12-06-2024 14:30:57 | 166 | €32.84 | TQEX | 2024061251516682 |
| 12-06-2024 14:30:57 | 447 | €32.84 | XAMS | 2024061251516684 |
| 12-06-2024 14:30:57 | 557 | €32.84 | XAMS | 2024061251516686 |
| 12-06-2024 14:30:57 | 194 | €32.84 | XAMS | 2024061251516688 |
| 12-06-2024 14:30:59 | 145 | €32.84 | TQEX | 2024061251516700 |
| 12-06-2024 14:30:59 | 253 | €32.84 | TQEX | 2024061251516702 |
| 12-06-2024 14:30:59 | 145 | €32.84 | TQEX | 2024061251516704 |
| 12-06-2024 14:31:17 | 40 | £27.6 | XLON | 2024061251516916 |
| 12-06-2024 14:31:18 | 518 | £27.6 | XLON | 2024061251516918 |
| 12-06-2024 14:31:18 | 147 | £27.6 | XLON | 2024061251516920 |
| 12-06-2024 14:31:18 | 346 | £27.595 | XLON | 2024061251516922 |
| 12-06-2024 14:31:18 | 503 | £27.595 | XLON | 2024061251516924 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:31:18 | 127 | £27.595 | CHIX | 2024061251516926 |
| 12-06-2024 14:31:20 | 230 | €32.845 | CEUX | 2024061251516928 |
| 12-06-2024 14:31:20 | 200 | £27.59 | XLON | 2024061251516930 |
| 12-06-2024 14:31:20 | 186 | £27.59 | XLON | 2024061251516932 |
| 12-06-2024 14:31:28 | 70 | £27.595 | XLON | 2024061251516958 |
| 12-06-2024 14:31:28 | 479 | £27.595 | XLON | 2024061251516960 |
| 12-06-2024 14:31:28 | 160 | £27.595 | CHIX | 2024061251516962 |
| 12-06-2024 14:31:28 | 442 | €32.845 | XAMS | 2024061251516970 |
| 12-06-2024 14:31:28 | 186 | €32.845 | CEUX | 2024061251516972 |
| 12-06-2024 14:31:28 | 43 | £27.585 | XLON | 2024061251516974 |
| 12-06-2024 14:31:28 | 163 | £27.585 | XLON | 2024061251516976 |
| 12-06-2024 14:31:28 | 150 | £27.585 | XLON | 2024061251516978 |
| 12-06-2024 14:31:28 | 224 | £27.585 | XLON | 2024061251516980 |
| 12-06-2024 14:31:28 | 237 | £27.585 | XLON | 2024061251516982 |
| 12-06-2024 14:31:30 | 113 | €32.845 | CEUX | 2024061251516990 |
| 12-06-2024 14:31:30 | 351 | €32.845 | CEUX | 2024061251516992 |
| 12-06-2024 14:31:30 | 2 | €32.845 | TQEX | 2024061251516994 |
| 12-06-2024 14:31:30 | 145 | €32.845 | TQEX | 2024061251516996 |
| 12-06-2024 14:31:30 | 271 | €32.84 | CEUX | 2024061251516998 |
| 12-06-2024 14:31:30 | 235 | €32.84 | CEUX | 2024061251517000 |
| 12-06-2024 14:31:30 | 638 | €32.84 | XAMS | 2024061251517002 |
| 12-06-2024 14:31:30 | 524 | €32.84 | XAMS | 2024061251517004 |
| 12-06-2024 14:31:30 | 1,055 | €32.845 | XAMS | 2024061251517006 |
| 12-06-2024 14:31:35 | 256 | £27.575 | XLON | 2024061251517038 |
| 12-06-2024 14:31:35 | 141 | £27.575 | XLON | 2024061251517040 |
| 12-06-2024 14:31:48 | 600 | £27.58 | XLON | 2024061251517272 |
| 12-06-2024 14:31:48 | 180 | £27.58 | CHIX | 2024061251517274 |
| 12-06-2024 14:31:48 | 92 | €32.825 | CEUX | 2024061251517276 |
| 12-06-2024 14:31:48 | 121 | €32.825 | CEUX | 2024061251517278 |
| 12-06-2024 14:31:48 | 295 | €32.825 | XAMS | 2024061251517280 |
| 12-06-2024 14:31:48 | 182 | €32.825 | XAMS | 2024061251517282 |
| 12-06-2024 14:31:48 | 115 | €32.825 | CEUX | 2024061251517284 |
| 12-06-2024 14:32:05 | 410 | £27.58 | XLON | 2024061251517568 |
| 12-06-2024 14:32:05 | 30 | £27.575 | XLON | 2024061251517570 |
| 12-06-2024 14:32:05 | 1,131 | £27.58 | XLON | 2024061251517572 |
| 12-06-2024 14:32:05 | 86 | £27.58 | CHIX | 2024061251517574 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:32:05 | 285 | £27.58 | BATE | 2024061251517576 |
| 12-06-2024 14:32:05 | 680 | £27.58 | XLON | 2024061251517578 |
| 12-06-2024 14:32:05 | 142 | £27.58 | XLON | 2024061251517580 |
| 12-06-2024 14:32:05 | 321 | £27.575 | XLON | 2024061251517582 |
| 12-06-2024 14:32:08 | 185 | €32.825 | CEUX | 2024061251517598 |
| 12-06-2024 14:32:08 | 35 | €32.825 | CEUX | 2024061251517600 |
| 12-06-2024 14:32:08 | 485 | €32.825 | XAMS | 2024061251517602 |
| 12-06-2024 14:32:11 | 34 | £27.565 | XLON | 2024061251517620 |
| 12-06-2024 14:32:11 | 250 | €32.815 | CEUX | 2024061251517622 |
| 12-06-2024 14:32:11 | 134 | €32.815 | TQEX | 2024061251517624 |
| 12-06-2024 14:32:11 | 543 | €32.815 | XAMS | 2024061251517626 |
| 12-06-2024 14:32:11 | 379 | £27.56 | XLON | 2024061251517628 |
| 12-06-2024 14:32:12 | 200 | €32.81 | CEUX | 2024061251517808 |
| 12-06-2024 14:32:12 | 464 | €32.81 | XAMS | 2024061251517810 |
| 12-06-2024 14:32:24 | 487 | €32.795 | XAMS | 2024061251517892 |
| 12-06-2024 14:32:31 | 137 | €32.805 | CEUX | 2024061251517904 |
| 12-06-2024 14:32:31 | 6 | €32.81 | TQEX | 2024061251517906 |
| 12-06-2024 14:32:31 | 3 | €32.81 | TQEX | 2024061251517908 |
| 12-06-2024 14:32:31 | 145 | €32.81 | TQEX | 2024061251517910 |
| 12-06-2024 14:32:31 | 274 | €32.81 | TQEX | 2024061251517912 |
| 12-06-2024 14:32:31 | 274 | €32.81 | TQEX | 2024061251517914 |
| 12-06-2024 14:32:39 | 231 | €32.8 | CEUX | 2024061251517926 |
| 12-06-2024 14:32:39 | 132 | €32.8 | TQEX | 2024061251517928 |
| 12-06-2024 14:32:39 | 530 | €32.8 | XAMS | 2024061251517930 |
| 12-06-2024 14:32:39 | 119 | £27.55 | XLON | 2024061251517936 |
| 12-06-2024 14:32:39 | 607 | £27.55 | XLON | 2024061251517938 |
| 12-06-2024 14:32:39 | 257 | £27.55 | XLON | 2024061251517940 |
| 12-06-2024 14:32:39 | 52 | £27.55 | CHIX | 2024061251517942 |
| 12-06-2024 14:32:39 | 132 | £27.55 | CHIX | 2024061251517944 |
| 12-06-2024 14:32:45 | 46 | €32.805 | CEUX | 2024061251517956 |
| 12-06-2024 14:32:45 | 77 | €32.805 | CEUX | 2024061251517958 |
| 12-06-2024 14:32:45 | 145 | €32.81 | TQEX | 2024061251517960 |
| 12-06-2024 14:32:45 | 100 | €32.81 | TQEX | 2024061251517962 |
| 12-06-2024 14:32:45 | 237 | €32.81 | TQEX | 2024061251517964 |
| 12-06-2024 14:32:48 | 764 | €32.805 | CEUX | 2024061251517982 |
| 12-06-2024 14:32:48 | 267 | €32.805 | CEUX | 2024061251517984 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:32:48 | 289 | €32.805 | CEUX | 2024061251517986 |
| 12-06-2024 14:32:48 | 145 | €32.805 | TQEX | 2024061251517988 |
| 12-06-2024 14:32:48 | 100 | €32.805 | TQEX | 2024061251517990 |
| 12-06-2024 14:32:58 | 275 | €32.795 | CEUX | 2024061251518114 |
| 12-06-2024 14:32:58 | 330 | €32.795 | XAMS | 2024061251518116 |
| 12-06-2024 14:32:58 | 109 | €32.795 | XAMS | 2024061251518118 |
| 12-06-2024 14:32:58 | 458 | €32.795 | XAMS | 2024061251518120 |
| 12-06-2024 14:32:58 | 9 | £27.55 | XLON | 2024061251518122 |
| 12-06-2024 14:32:58 | 764 | €32.8 | CEUX | 2024061251518124 |
| 12-06-2024 14:32:58 | 209 | €32.8 | CEUX | 2024061251518126 |
| 12-06-2024 14:32:58 | 145 | €32.8 | TQEX | 2024061251518128 |
| 12-06-2024 14:32:58 | 100 | €32.8 | TQEX | 2024061251518130 |
| 12-06-2024 14:32:58 | 259 | €32.8 | TQEX | 2024061251518132 |
| 12-06-2024 14:33:00 | 300 | £27.56 | BATE | 2024061251518148 |
| 12-06-2024 14:33:01 | 154 | €32.8 | CEUX | 2024061251518150 |
| 12-06-2024 14:33:01 | 221 | €32.8 | CEUX | 2024061251518152 |
| 12-06-2024 14:33:01 | 100 | €32.8 | TQEX | 2024061251518154 |
| 12-06-2024 14:33:01 | 21 | €32.8 | CEUX | 2024061251518156 |
| 12-06-2024 14:33:01 | 145 | €32.8 | TQEX | 2024061251518158 |
| 12-06-2024 14:33:01 | 69 | €32.8 | CEUX | 2024061251518160 |
| 12-06-2024 14:33:01 | 165 | €32.8 | CEUX | 2024061251518162 |
| 12-06-2024 14:33:01 | 239 | €32.8 | CEUX | 2024061251518164 |
| 12-06-2024 14:33:01 | 280 | €32.8 | CEUX | 2024061251518166 |
| 12-06-2024 14:33:01 | 3 | €32.8 | CEUX | 2024061251518168 |
| 12-06-2024 14:33:06 | 300 | £27.56 | BATE | 2024061251518208 |
| 12-06-2024 14:33:08 | 236 | £27.55 | XLON | 2024061251518218 |
| 12-06-2024 14:33:08 | 391 | £27.55 | XLON | 2024061251518220 |
| 12-06-2024 14:33:08 | 31 | £27.55 | CHIX | 2024061251518222 |
| 12-06-2024 14:33:08 | 39 | £27.55 | CHIX | 2024061251518224 |
| 12-06-2024 14:33:08 | 132 | £27.55 | CHIX | 2024061251518226 |
| 12-06-2024 14:33:08 | 233 | €32.79 | CEUX | 2024061251518228 |
| 12-06-2024 14:33:08 | 122 | €32.79 | TQEX | 2024061251518230 |
| 12-06-2024 14:33:08 | 478 | €32.79 | XAMS | 2024061251518232 |
| 12-06-2024 14:33:08 | 325 | £27.545 | XLON | 2024061251518234 |
| 12-06-2024 14:33:08 | 162 | £27.545 | XLON | 2024061251518236 |
| 12-06-2024 14:33:10 | 158 | £27.545 | XLON | 2024061251518244 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:33:10 | 134 | €32.785 | TQEX | 2024061251518246 |
| 12-06-2024 14:33:10 | 343 | £27.545 | XLON | 2024061251518248 |
| 12-06-2024 14:33:10 | 219 | €32.785 | CEUX | 2024061251518254 |
| 12-06-2024 14:33:10 | 115 | €32.785 | TQEX | 2024061251518256 |
| 12-06-2024 14:33:10 | 452 | €32.785 | XAMS | 2024061251518258 |
| 12-06-2024 14:33:11 | 479 | €32.78 | XAMS | 2024061251518464 |
| 12-06-2024 14:33:13 | 200 | £27.54 | XLON | 2024061251518470 |
| 12-06-2024 14:33:13 | 382 | £27.54 | XLON | 2024061251518472 |
| 12-06-2024 14:33:13 | 160 | £27.54 | XLON | 2024061251518474 |
| 12-06-2024 14:33:22 | 639 | £27.545 | XLON | 2024061251518498 |
| 12-06-2024 14:33:22 | 600 | £27.545 | XLON | 2024061251518500 |
| 12-06-2024 14:33:29 | 110 | £27.535 | XLON | 2024061251518520 |
| 12-06-2024 14:33:29 | 303 | £27.535 | XLON | 2024061251518522 |
| 12-06-2024 14:33:29 | 21 | €32.775 | XAMS | 2024061251518524 |
| 12-06-2024 14:33:40 | 1,131 | £27.545 | XLON | 2024061251518600 |
| 12-06-2024 14:33:41 | 764 | €32.79 | CEUX | 2024061251518714 |
| 12-06-2024 14:33:41 | 500 | €32.79 | XAMS | 2024061251518716 |
| 12-06-2024 14:33:44 | 500 | €32.79 | XAMS | 2024061251518734 |
| 12-06-2024 14:33:44 | 314 | €32.79 | XAMS | 2024061251518736 |
| 12-06-2024 14:33:44 | 15 | €32.79 | XAMS | 2024061251518738 |
| 12-06-2024 14:33:44 | 406 | €32.79 | XAMS | 2024061251518740 |
| 12-06-2024 14:33:52 | 303 | €32.79 | CEUX | 2024061251518761 |
| 12-06-2024 14:33:52 | 154 | €32.79 | XAMS | 2024061251518763 |
| 12-06-2024 14:33:52 | 447 | €32.79 | XAMS | 2024061251518765 |
| 12-06-2024 14:33:52 | 4 | €32.79 | XAMS | 2024061251518767 |
| 12-06-2024 14:33:52 | 851 | £27.54 | XLON | 2024061251518769 |
| 12-06-2024 14:33:52 | 26 | £27.54 | XLON | 2024061251518771 |
| 12-06-2024 14:33:52 | 18 | £27.54 | XLON | 2024061251518773 |
| 12-06-2024 14:33:52 | 96 | £27.54 | XLON | 2024061251518775 |
| 12-06-2024 14:33:52 | 200 | €32.785 | CEUX | 2024061251518777 |
| 12-06-2024 14:33:53 | 500 | £27.545 | XLON | 2024061251518779 |
| 12-06-2024 14:33:54 | 500 | £27.545 | XLON | 2024061251518785 |
| 12-06-2024 14:33:54 | 500 | £27.545 | XLON | 2024061251518787 |
| 12-06-2024 14:33:55 | 764 | €32.785 | CEUX | 2024061251518797 |
| 12-06-2024 14:33:55 | 335 | €32.785 | CEUX | 2024061251518799 |
| 12-06-2024 14:33:55 | 145 | €32.785 | TQEX | 2024061251518801 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:33:55 | 188 | €32.785 | TQEX | 2024061251518803 |
| 12-06-2024 14:33:55 | 15 | €32.785 | XAMS | 2024061251518805 |
| 12-06-2024 14:33:57 | 264 | £27.54 | XLON | 2024061251518813 |
| 12-06-2024 14:33:57 | 570 | £27.54 | XLON | 2024061251518815 |
| 12-06-2024 14:33:57 | 198 | £27.54 | XLON | 2024061251518817 |
| 12-06-2024 14:33:59 | 100 | €32.785 | TQEX | 2024061251518833 |
| 12-06-2024 14:33:59 | 145 | €32.785 | TQEX | 2024061251518835 |
| 12-06-2024 14:33:59 | 145 | €32.785 | TQEX | 2024061251518837 |
| 12-06-2024 14:34:02 | 1 | €32.785 | TQEX | 2024061251518851 |
| 12-06-2024 14:34:02 | 23 | €32.785 | TQEX | 2024061251518853 |
| 12-06-2024 14:34:02 | 100 | €32.785 | TQEX | 2024061251518855 |
| 12-06-2024 14:34:05 | 50 | €32.785 | TQEX | 2024061251518859 |
| 12-06-2024 14:34:05 | 13 | €32.785 | TQEX | 2024061251518861 |
| 12-06-2024 14:34:05 | 100 | €32.785 | TQEX | 2024061251518863 |
| 12-06-2024 14:34:05 | 145 | €32.785 | TQEX | 2024061251518865 |
| 12-06-2024 14:34:06 | 172 | £27.535 | CHIX | 2024061251518873 |
| 12-06-2024 14:34:06 | 165 | £27.535 | CHIX | 2024061251518875 |
| 12-06-2024 14:34:06 | 114 | £27.535 | BATE | 2024061251518877 |
| 12-06-2024 14:34:06 | 549 | £27.535 | XLON | 2024061251518879 |
| 12-06-2024 14:34:06 | 631 | £27.535 | XLON | 2024061251518881 |
| 12-06-2024 14:34:06 | 219 | €32.775 | CEUX | 2024061251518883 |
| 12-06-2024 14:34:06 | 247 | €32.775 | CEUX | 2024061251518885 |
| 12-06-2024 14:34:06 | 236 | €32.775 | CEUX | 2024061251518887 |
| 12-06-2024 14:34:06 | 113 | €32.775 | TQEX | 2024061251518889 |
| 12-06-2024 14:34:06 | 83 | €32.775 | TQEX | 2024061251518891 |
| 12-06-2024 14:34:06 | 405 | €32.775 | XAMS | 2024061251518893 |
| 12-06-2024 14:34:06 | 285 | €32.775 | XAMS | 2024061251518895 |
| 12-06-2024 14:34:06 | 14 | €32.775 | XAMS | 2024061251518897 |
| 12-06-2024 14:34:06 | 187 | €32.775 | XAMS | 2024061251518899 |
| 12-06-2024 14:34:06 | 448 | €32.775 | XAMS | 2024061251518901 |
| 12-06-2024 14:34:17 | 137 | £27.525 | CHIX | 2024061251519053 |
| 12-06-2024 14:34:17 | 361 | £27.525 | XLON | 2024061251519055 |
| 12-06-2024 14:34:17 | 428 | £27.525 | XLON | 2024061251519057 |
| 12-06-2024 14:34:32 | 261 | €32.78 | CEUX | 2024061251519203 |
| 12-06-2024 14:34:32 | 135 | €32.78 | TQEX | 2024061251519305 |
| 12-06-2024 14:34:32 | 299 | €32.78 | XAMS | 2024061251519307 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:34:32 | 218 | €32.78 | XAMS | 2024061251519309 |
| 12-06-2024 14:34:35 | 100 | £27.54 | XLON | 2024061251519333 |
| 12-06-2024 14:34:35 | 380 | £27.54 | XLON | 2024061251519335 |
| 12-06-2024 14:34:35 | 329 | £27.54 | XLON | 2024061251519337 |
| 12-06-2024 14:34:35 | 1,131 | £27.54 | XLON | 2024061251519339 |
| 12-06-2024 14:34:35 | 100 | £27.54 | XLON | 2024061251519341 |
| 12-06-2024 14:34:36 | 201 | €32.78 | CEUX | 2024061251519345 |
| 12-06-2024 14:34:36 | 1,500 | €32.78 | XAMS | 2024061251519347 |
| 12-06-2024 14:34:36 | 15 | €32.78 | XAMS | 2024061251519349 |
| 12-06-2024 14:34:42 | 1,000 | €32.78 | CEUX | 2024061251519397 |
| 12-06-2024 14:34:50 | 624 | €32.785 | XAMS | 2024061251519451 |
| 12-06-2024 14:34:57 | 57 | €32.795 | CEUX | 2024061251519739 |
| 12-06-2024 14:35:04 | 177 | €32.8 | CEUX | 2024061251519905 |
| 12-06-2024 14:35:04 | 555 | €32.8 | CEUX | 2024061251519907 |
| 12-06-2024 14:35:04 | 133 | €32.8 | TQEX | 2024061251519909 |
| 12-06-2024 14:35:04 | 72 | €32.8 | TQEX | 2024061251519911 |
| 12-06-2024 14:35:04 | 275 | €32.795 | CEUX | 2024061251519915 |
| 12-06-2024 14:35:04 | 544 | €32.795 | XAMS | 2024061251519917 |
| 12-06-2024 14:35:04 | 143 | €32.795 | CEUX | 2024061251519919 |
| 12-06-2024 14:35:05 | 456 | €32.79 | XAMS | 2024061251519925 |
| 12-06-2024 14:35:05 | 650 | £27.555 | XLON | 2024061251519927 |
| 12-06-2024 14:35:05 | 932 | £27.555 | XLON | 2024061251519929 |
| 12-06-2024 14:35:05 | 131 | £27.55 | CHIX | 2024061251519931 |
| 12-06-2024 14:35:06 | 100 | €32.8 | TQEX | 2024061251519939 |
| 12-06-2024 14:35:06 | 29 | €32.8 | TQEX | 2024061251519941 |
| 12-06-2024 14:35:06 | 27 | €32.8 | TQEX | 2024061251519943 |
| 12-06-2024 14:35:06 | 3 | €32.8 | TQEX | 2024061251519945 |
| 12-06-2024 14:35:07 | 920 | £27.555 | XLON | 2024061251519947 |
| 12-06-2024 14:35:07 | 77 | £27.55 | XLON | 2024061251519949 |
| 12-06-2024 14:35:09 | 94 | €32.8 | TQEX | 2024061251519967 |
| 12-06-2024 14:35:09 | 31 | €32.8 | TQEX | 2024061251519969 |
| 12-06-2024 14:35:09 | 30 | €32.8 | TQEX | 2024061251519971 |
| 12-06-2024 14:35:09 | 100 | €32.8 | TQEX | 2024061251519973 |
| 12-06-2024 14:35:09 | 274 | €32.8 | TQEX | 2024061251519975 |
| 12-06-2024 14:35:09 | 274 | €32.8 | TQEX | 2024061251519977 |
| 12-06-2024 14:35:09 | 94 | €32.8 | TQEX | 2024061251519979 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:35:10 | 16 | £27.55 | XLON | 2024061251519981 |
| 12-06-2024 14:35:10 | 305 | £27.55 | XLON | 2024061251519983 |
| 12-06-2024 14:35:10 | 452 | €32.79 | CEUX | 2024061251519985 |
| 12-06-2024 14:35:10 | 243 | €32.79 | XAMS | 2024061251519987 |
| 12-06-2024 14:35:10 | 60 | €32.79 | CEUX | 2024061251519989 |
| 12-06-2024 14:35:10 | 129 | €32.79 | CEUX | 2024061251519991 |
| 12-06-2024 14:35:10 | 11 | €32.79 | TQEX | 2024061251519993 |
| 12-06-2024 14:35:10 | 129 | €32.79 | TQEX | 2024061251519995 |
| 12-06-2024 14:35:10 | 70 | €32.79 | CEUX | 2024061251519997 |
| 12-06-2024 14:35:19 | 399 | €32.8 | XAMS | 2024061251520075 |
| 12-06-2024 14:35:19 | 199 | €32.8 | XAMS | 2024061251520077 |
| 12-06-2024 14:35:19 | 1 | €32.8 | XAMS | 2024061251520079 |
| 12-06-2024 14:35:19 | 20 | €32.8 | CEUX | 2024061251520081 |
| 12-06-2024 14:35:19 | 306 | €32.8 | CEUX | 2024061251520083 |
| 12-06-2024 14:35:19 | 8 | €32.8 | XAMS | 2024061251520085 |
| 12-06-2024 14:35:19 | 212 | €32.8 | CEUX | 2024061251520087 |
| 12-06-2024 14:35:19 | 443 | €32.8 | XAMS | 2024061251520089 |
| 12-06-2024 14:35:19 | 86 | €32.8 | XAMS | 2024061251520091 |
| 12-06-2024 14:35:19 | 51 | €32.8 | TQEX | 2024061251520093 |
| 12-06-2024 14:35:19 | 85 | €32.8 | TQEX | 2024061251520095 |
| 12-06-2024 14:35:19 | 204 | €32.8 | XAMS | 2024061251520097 |
| 12-06-2024 14:35:20 | 434 | €32.795 | XAMS | 2024061251520099 |
| 12-06-2024 14:35:20 | 319 | €32.795 | XAMS | 2024061251520101 |
| 12-06-2024 14:35:20 | 116 | €32.795 | XAMS | 2024061251520103 |
| 12-06-2024 14:35:20 | 239 | €32.795 | CEUX | 2024061251520205 |
| 12-06-2024 14:35:20 | 223 | €32.795 | CEUX | 2024061251520207 |
| 12-06-2024 14:35:20 | 117 | €32.795 | CEUX | 2024061251520209 |
| 12-06-2024 14:35:21 | 1,325 | €32.795 | XAMS | 2024061251520243 |
| 12-06-2024 14:35:23 | 329 | €32.79 | CEUX | 2024061251520271 |
| 12-06-2024 14:35:23 | 261 | €32.79 | CEUX | 2024061251520273 |
| 12-06-2024 14:35:25 | 432 | €32.79 | XAMS | 2024061251520279 |
| 12-06-2024 14:35:25 | 68 | €32.79 | XAMS | 2024061251520281 |
| 12-06-2024 14:35:25 | 327 | €32.79 | XAMS | 2024061251520283 |
| 12-06-2024 14:35:25 | 56 | €32.79 | CEUX | 2024061251520285 |
| 12-06-2024 14:35:25 | 158 | €32.79 | CEUX | 2024061251520287 |
| 12-06-2024 14:35:25 | 165 | £27.545 | CHIX | 2024061251520291 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:35:25 | 365 | £27.545 | XLON | 2024061251520293 |
| 12-06-2024 14:35:25 | 96 | £27.545 | XLON | 2024061251520295 |
| 12-06-2024 14:35:25 | 88 | £27.545 | XLON | 2024061251520297 |
| 12-06-2024 14:35:25 | 380 | £27.545 | XLON | 2024061251520299 |
| 12-06-2024 14:35:25 | 141 | €32.78 | XAMS | 2024061251520301 |
| 12-06-2024 14:35:32 | 2 | £27.55 | CHIX | 2024061251520359 |
| 12-06-2024 14:35:37 | 180 | £27.55 | CHIX | 2024061251520371 |
| 12-06-2024 14:35:37 | 542 | £27.55 | XLON | 2024061251520373 |
| 12-06-2024 14:35:37 | 138 | €32.785 | CEUX | 2024061251520375 |
| 12-06-2024 14:35:37 | 3 | €32.785 | XAMS | 2024061251520377 |
| 12-06-2024 14:35:37 | 494 | €32.79 | XAMS | 2024061251520379 |
| 12-06-2024 14:35:37 | 308 | €32.79 | XAMS | 2024061251520381 |
| 12-06-2024 14:35:37 | 531 | €32.79 | XAMS | 2024061251520383 |
| 12-06-2024 14:36:03 | 100 | £27.55 | CHIX | 2024061251520547 |
| 12-06-2024 14:36:03 | 500 | £27.55 | BATE | 2024061251520549 |
| 12-06-2024 14:36:04 | 200 | €32.79 | CEUX | 2024061251520551 |
| 12-06-2024 14:36:04 | 100 | €32.79 | CEUX | 2024061251520553 |
| 12-06-2024 14:36:08 | 221 | £27.545 | CHIX | 2024061251520559 |
| 12-06-2024 14:36:10 | 168 | €32.795 | TQEX | 2024061251520561 |
| 12-06-2024 14:36:10 | 30 | €32.795 | TQEX | 2024061251520563 |
| 12-06-2024 14:36:10 | 31 | €32.795 | TQEX | 2024061251520565 |
| 12-06-2024 14:36:10 | 100 | €32.795 | TQEX | 2024061251520567 |
| 12-06-2024 14:36:10 | 268 | €32.795 | TQEX | 2024061251520569 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520571 |
| 12-06-2024 14:36:10 | 137 | €32.795 | TQEX | 2024061251520573 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520575 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520577 |
| 12-06-2024 14:36:10 | 30 | €32.795 | TQEX | 2024061251520579 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520581 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520583 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520585 |
| 12-06-2024 14:36:10 | 28 | €32.795 | TQEX | 2024061251520587 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520589 |
| 12-06-2024 14:36:10 | 145 | €32.795 | TQEX | 2024061251520591 |
| 12-06-2024 14:36:10 | 28 | €32.795 | TQEX | 2024061251520593 |
| 12-06-2024 14:36:10 | 100 | €32.795 | TQEX | 2024061251520595 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:36:10 | 54 | €32.795 | TQEX | 2024061251520597 |
| 12-06-2024 14:36:10 | 1,000 | €32.79 | CEUX | 2024061251520599 |
| 12-06-2024 14:36:10 | 307 | €32.78 | CEUX | 2024061251520601 |
| 12-06-2024 14:36:10 | 257 | €32.78 | CEUX | 2024061251520603 |
| 12-06-2024 14:36:10 | 256 | €32.78 | CEUX | 2024061251520605 |
| 12-06-2024 14:36:10 | 40 | €32.79 | CEUX | 2024061251520607 |
| 12-06-2024 14:36:10 | 30 | €32.79 | TQEX | 2024061251520609 |
| 12-06-2024 14:36:10 | 31 | €32.79 | TQEX | 2024061251520611 |
| 12-06-2024 14:36:10 | 145 | €32.79 | TQEX | 2024061251520613 |
| 12-06-2024 14:36:11 | 169 | £27.545 | BATE | 2024061251520615 |
| 12-06-2024 14:36:11 | 31 | £27.545 | CHIX | 2024061251520617 |
| 12-06-2024 14:36:11 | 607 | £27.545 | XLON | 2024061251520619 |
| 12-06-2024 14:36:11 | 224 | £27.545 | XLON | 2024061251520621 |
| 12-06-2024 14:36:11 | 406 | €32.78 | XAMS | 2024061251520623 |
| 12-06-2024 14:36:11 | 287 | €32.78 | XAMS | 2024061251520625 |
| 12-06-2024 14:36:11 | 154 | €32.78 | CEUX | 2024061251520627 |
| 12-06-2024 14:36:11 | 80 | €32.78 | CEUX | 2024061251520629 |
| 12-06-2024 14:36:11 | 102 | €32.78 | CEUX | 2024061251520631 |
| 12-06-2024 14:36:13 | 726 | £27.54 | XLON | 2024061251520651 |
| 12-06-2024 14:36:13 | 146 | £27.54 | XLON | 2024061251520653 |
| 12-06-2024 14:36:13 | 82 | £27.54 | CHIX | 2024061251520655 |
| 12-06-2024 14:36:13 | 164 | £27.54 | CHIX | 2024061251520657 |
| 12-06-2024 14:36:13 | 190 | £27.54 | XLON | 2024061251520659 |
| 12-06-2024 14:36:13 | 321 | £27.54 | XLON | 2024061251520661 |
| 12-06-2024 14:36:19 | 764 | €32.775 | CEUX | 2024061251520685 |
| 12-06-2024 14:36:19 | 384 | €32.775 | CEUX | 2024061251520687 |
| 12-06-2024 14:36:25 | 242 | £27.535 | XLON | 2024061251520695 |
| 12-06-2024 14:36:25 | 273 | £27.535 | XLON | 2024061251520697 |
| 12-06-2024 14:36:25 | 157 | £27.535 | CHIX | 2024061251520699 |
| 12-06-2024 14:36:26 | 321 | £27.53 | XLON | 2024061251520701 |
| 12-06-2024 14:36:26 | 446 | £27.53 | XLON | 2024061251520703 |
| 12-06-2024 14:36:26 | 66 | £27.525 | CHIX | 2024061251520805 |
| 12-06-2024 14:36:26 | 50 | €32.76 | XAMS | 2024061251520807 |
| 12-06-2024 14:36:26 | 467 | €32.76 | XAMS | 2024061251520809 |
| 12-06-2024 14:36:49 | 191 | £27.535 | CHIX | 2024061251520871 |
| 12-06-2024 14:36:49 | 86 | £27.535 | BATE | 2024061251520873 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:36:54 | 6 | £27.535 | XLON | 2024061251520885 |
| 12-06-2024 14:36:58 | 422 | £27.535 | XLON | 2024061251520893 |
| 12-06-2024 14:36:58 | 166 | £27.535 | XLON | 2024061251520895 |
| 12-06-2024 14:36:58 | 311 | £27.535 | XLON | 2024061251520897 |
| 12-06-2024 14:36:58 | 30 | €32.765 | XAMS | 2024061251520899 |
| 12-06-2024 14:36:58 | 92 | £27.535 | XLON | 2024061251520901 |
| 12-06-2024 14:36:58 | 55 | €32.765 | TQEX | 2024061251520903 |
| 12-06-2024 14:36:58 | 71 | €32.765 | TQEX | 2024061251520905 |
| 12-06-2024 14:36:59 | 31 | €32.765 | TQEX | 2024061251520907 |
| 12-06-2024 14:36:59 | 445 | €32.765 | XAMS | 2024061251520909 |
| 12-06-2024 14:36:59 | 489 | €32.765 | XAMS | 2024061251520911 |
| 12-06-2024 14:36:59 | 236 | €32.765 | XAMS | 2024061251520913 |
| 12-06-2024 14:36:59 | 182 | £27.535 | XLON | 2024061251520915 |
| 12-06-2024 14:36:59 | 754 | £27.535 | BATE | 2024061251520917 |
| 12-06-2024 14:36:59 | 425 | £27.535 | BATE | 2024061251520919 |
| 12-06-2024 14:37:02 | 324 | €32.76 | CEUX | 2024061251520921 |
| 12-06-2024 14:37:02 | 91 | £27.525 | CHIX | 2024061251520923 |
| 12-06-2024 14:37:02 | 523 | £27.525 | XLON | 2024061251520925 |
| 12-06-2024 14:37:02 | 203 | £27.525 | CHIX | 2024061251520927 |
| 12-06-2024 14:37:02 | 133 | £27.525 | BATE | 2024061251520929 |
| 12-06-2024 14:37:02 | 153 | €32.76 | TQEX | 2024061251520931 |
| 12-06-2024 14:37:02 | 276 | €32.76 | XAMS | 2024061251520933 |
| 12-06-2024 14:37:02 | 293 | €32.76 | XAMS | 2024061251520935 |
| 12-06-2024 14:37:02 | 361 | £27.525 | XLON | 2024061251520937 |
| 12-06-2024 14:37:02 | 100 | €32.755 | CEUX | 2024061251520939 |
| 12-06-2024 14:37:02 | 29 | €32.76 | TQEX | 2024061251520941 |
| 12-06-2024 14:37:02 | 145 | €32.76 | TQEX | 2024061251520943 |
| 12-06-2024 14:37:02 | 31 | €32.76 | TQEX | 2024061251520945 |
| 12-06-2024 14:37:02 | 100 | €32.76 | TQEX | 2024061251520947 |
| 12-06-2024 14:37:02 | 262 | €32.76 | TQEX | 2024061251520949 |
| 12-06-2024 14:37:02 | 3 | €32.755 | XAMS | 2024061251520951 |
| 12-06-2024 14:37:02 | 31 | €32.76 | TQEX | 2024061251520953 |
| 12-06-2024 14:37:08 | 219 | €32.77 | CEUX | 2024061251521169 |
| 12-06-2024 14:37:08 | 136 | €32.77 | CEUX | 2024061251521171 |
| 12-06-2024 14:37:08 | 1,147 | €32.77 | CEUX | 2024061251521173 |
| 12-06-2024 14:37:10 | 74 | £27.54 | CHIX | 2024061251521195 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:37:10 | 326 | £27.54 | CHIX | 2024061251521197 |
| 12-06-2024 14:37:10 | 150 | €32.765 | CEUX | 2024061251521199 |
| 12-06-2024 14:37:10 | 582 | €32.765 | CEUX | 2024061251521201 |
| 12-06-2024 14:37:10 | 95 | €32.765 | TQEX | 2024061251521203 |
| 12-06-2024 14:37:10 | 28 | €32.765 | TQEX | 2024061251521205 |
| 12-06-2024 14:37:10 | 96 | €32.765 | TQEX | 2024061251521207 |
| 12-06-2024 14:37:10 | 75 | €32.765 | TQEX | 2024061251521209 |
| 12-06-2024 14:37:12 | 2 | £27.53 | CHIX | 2024061251521215 |
| 12-06-2024 14:37:12 | 715 | £27.53 | XLON | 2024061251521217 |
| 12-06-2024 14:37:12 | 41 | £27.53 | XLON | 2024061251521219 |
| 12-06-2024 14:37:12 | 220 | £27.53 | CHIX | 2024061251521221 |
| 12-06-2024 14:37:12 | 158 | £27.53 | BATE | 2024061251521223 |
| 12-06-2024 14:37:12 | 275 | £27.53 | XLON | 2024061251521225 |
| 12-06-2024 14:37:20 | 278 | €32.755 | XAMS | 2024061251521231 |
| 12-06-2024 14:37:20 | 487 | €32.76 | XAMS | 2024061251521233 |
| 12-06-2024 14:37:20 | 278 | €32.76 | XAMS | 2024061251521235 |
| 12-06-2024 14:37:20 | 333 | €32.76 | XAMS | 2024061251521237 |
| 12-06-2024 14:37:20 | 500 | €32.76 | XAMS | 2024061251521239 |
| 12-06-2024 14:37:20 | 51 | €32.76 | XAMS | 2024061251521241 |
| 12-06-2024 14:37:33 | 764 | €32.765 | CEUX | 2024061251521429 |
| 12-06-2024 14:37:33 | 284 | €32.765 | CEUX | 2024061251521431 |
| 12-06-2024 14:37:33 | 132 | €32.765 | CEUX | 2024061251521433 |
| 12-06-2024 14:37:33 | 30 | €32.765 | TQEX | 2024061251521435 |
| 12-06-2024 14:37:33 | 28 | €32.765 | TQEX | 2024061251521437 |
| 12-06-2024 14:37:33 | 100 | €32.765 | TQEX | 2024061251521439 |
| 12-06-2024 14:37:35 | 361 | £27.535 | XLON | 2024061251521441 |
| 12-06-2024 14:37:38 | 500 | £27.535 | XLON | 2024061251521443 |
| 12-06-2024 14:37:39 | 1,474 | €32.77 | TQEX | 2024061251521447 |
| 12-06-2024 14:37:50 | 116 | £27.54 | CHIX | 2024061251521511 |
| 12-06-2024 14:38:08 | 1,000 | £27.555 | XLON | 2024061251521575 |
| 12-06-2024 14:38:08 | 440 | £27.555 | XLON | 2024061251521577 |
| 12-06-2024 14:38:08 | 377 | £27.555 | XLON | 2024061251521579 |
| 12-06-2024 14:38:08 | 165 | £27.555 | XLON | 2024061251521581 |
| 12-06-2024 14:38:09 | 764 | €32.785 | CEUX | 2024061251521603 |
| 12-06-2024 14:38:09 | 102 | €32.785 | CEUX | 2024061251521705 |
| 12-06-2024 14:38:09 | 100 | €32.785 | CEUX | 2024061251521707 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:38:09 | 145 | €32.785 | TQEX | 2024061251521709 |
| 12-06-2024 14:38:09 | 232 | €32.785 | CEUX | 2024061251521711 |
| 12-06-2024 14:38:09 | 33 | €32.785 | TQEX | 2024061251521713 |
| 12-06-2024 14:38:09 | 266 | €32.785 | CEUX | 2024061251521715 |
| 12-06-2024 14:38:09 | 28 | €32.785 | TQEX | 2024061251521717 |
| 12-06-2024 14:38:09 | 100 | €32.785 | TQEX | 2024061251521719 |
| 12-06-2024 14:38:09 | 346 | €32.785 | XAMS | 2024061251521721 |
| 12-06-2024 14:38:09 | 323 | €32.785 | XAMS | 2024061251521723 |
| 12-06-2024 14:38:09 | 325 | €32.785 | XAMS | 2024061251521725 |
| 12-06-2024 14:38:10 | 378 | £27.555 | XLON | 2024061251521731 |
| 12-06-2024 14:38:10 | 342 | £27.555 | XLON | 2024061251521733 |
| 12-06-2024 14:38:10 | 289 | £27.555 | XLON | 2024061251521735 |
| 12-06-2024 14:38:11 | 655 | £27.55 | XLON | 2024061251521737 |
| 12-06-2024 14:38:11 | 226 | £27.55 | CHIX | 2024061251521739 |
| 12-06-2024 14:38:21 | 101 | €32.78 | CEUX | 2024061251521797 |
| 12-06-2024 14:38:21 | 130 | €32.78 | CEUX | 2024061251521799 |
| 12-06-2024 14:38:21 | 1,650 | €32.78 | TQEX | 2024061251521801 |
| 12-06-2024 14:38:30 | 40 | £27.555 | CHIX | 2024061251521877 |
| 12-06-2024 14:38:30 | 508 | £27.555 | CHIX | 2024061251521879 |
| 12-06-2024 14:38:30 | 277 | £27.555 | BATE | 2024061251521881 |
| 12-06-2024 14:38:33 | 315 | €32.775 | CEUX | 2024061251521891 |
| 12-06-2024 14:38:33 | 158 | €32.775 | TQEX | 2024061251521893 |
| 12-06-2024 14:38:33 | 337 | €32.775 | XAMS | 2024061251521895 |
| 12-06-2024 14:38:34 | 764 | €32.78 | CEUX | 2024061251522005 |
| 12-06-2024 14:38:34 | 900 | €32.78 | CEUX | 2024061251522007 |
| 12-06-2024 14:38:34 | 160 | €32.78 | CEUX | 2024061251522009 |
| 12-06-2024 14:38:34 | 145 | €32.78 | TQEX | 2024061251522011 |
| 12-06-2024 14:38:34 | 100 | €32.78 | TQEX | 2024061251522013 |
| 12-06-2024 14:38:51 | 348 | €32.785 | XAMS | 2024061251522053 |
| 12-06-2024 14:38:51 | 637 | €32.785 | XAMS | 2024061251522055 |
| 12-06-2024 14:38:51 | 1,528 | €32.785 | XAMS | 2024061251522057 |
| 12-06-2024 14:39:04 | 141 | €32.78 | TQEX | 2024061251522090 |
| 12-06-2024 14:39:04 | 44 | €32.78 | TQEX | 2024061251522092 |
| 12-06-2024 14:39:04 | 491 | €32.78 | XAMS | 2024061251522094 |
| 12-06-2024 14:39:04 | 299 | €32.78 | XAMS | 2024061251522096 |
| 12-06-2024 14:39:04 | 334 | €32.78 | XAMS | 2024061251522098 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:39:04 | 500 | €32.78 | XAMS | 2024061251522100 |
| 12-06-2024 14:39:04 | 15 | €32.78 | XAMS | 2024061251522102 |
| 12-06-2024 14:39:04 | 299 | €32.78 | XAMS | 2024061251522104 |
| 12-06-2024 14:39:04 | 510 | €32.78 | XAMS | 2024061251522106 |
| 12-06-2024 14:39:06 | 1,131 | £27.55 | XLON | 2024061251522162 |
| 12-06-2024 14:39:06 | 343 | £27.55 | XLON | 2024061251522164 |
| 12-06-2024 14:39:06 | 584 | £27.55 | CHIX | 2024061251522166 |
| 12-06-2024 14:39:07 | 21 | €32.78 | CEUX | 2024061251522184 |
| 12-06-2024 14:39:07 | 376 | €32.78 | CEUX | 2024061251522186 |
| 12-06-2024 14:39:07 | 27 | €32.78 | TQEX | 2024061251522188 |
| 12-06-2024 14:39:07 | 92 | €32.78 | CEUX | 2024061251522190 |
| 12-06-2024 14:39:07 | 28 | €32.78 | TQEX | 2024061251522192 |
| 12-06-2024 14:39:07 | 744 | €32.78 | CEUX | 2024061251522194 |
| 12-06-2024 14:39:07 | 49 | €32.78 | CEUX | 2024061251522196 |
| 12-06-2024 14:39:31 | 226 | €32.77 | CEUX | 2024061251522353 |
| 12-06-2024 14:39:31 | 3 | €32.77 | CEUX | 2024061251522355 |
| 12-06-2024 14:39:31 | 264 | €32.77 | CEUX | 2024061251522357 |
| 12-06-2024 14:39:31 | 119 | €32.77 | TQEX | 2024061251522359 |
| 12-06-2024 14:39:31 | 184 | £27.545 | XLON | 2024061251522361 |
| 12-06-2024 14:39:31 | 143 | €32.77 | TQEX | 2024061251522363 |
| 12-06-2024 14:39:31 | 266 | €32.77 | CEUX | 2024061251522365 |
| 12-06-2024 14:39:31 | 131 | €32.77 | TQEX | 2024061251522367 |
| 12-06-2024 14:39:31 | 417 | €32.77 | XAMS | 2024061251522369 |
| 12-06-2024 14:39:31 | 531 | €32.77 | XAMS | 2024061251522371 |
| 12-06-2024 14:39:31 | 467 | €32.77 | XAMS | 2024061251522373 |
| 12-06-2024 14:39:31 | 586 | £27.54 | XLON | 2024061251522375 |
| 12-06-2024 14:39:31 | 170 | £27.54 | XLON | 2024061251522377 |
| 12-06-2024 14:39:31 | 313 | £27.54 | XLON | 2024061251522379 |
| 12-06-2024 14:39:31 | 196 | £27.54 | XLON | 2024061251522381 |
| 12-06-2024 14:39:31 | 79 | £27.54 | CHIX | 2024061251522383 |
| 12-06-2024 14:39:31 | 120 | £27.54 | CHIX | 2024061251522385 |
| 12-06-2024 14:39:33 | 150 | £27.535 | XLON | 2024061251522425 |
| 12-06-2024 14:39:33 | 163 | £27.535 | XLON | 2024061251522427 |
| 12-06-2024 14:39:37 | 400 | £27.545 | BATE | 2024061251522445 |
| 12-06-2024 14:39:37 | 45 | £27.545 | BATE | 2024061251522447 |
| 12-06-2024 14:39:37 | 1,062 | £27.545 | BATE | 2024061251522449 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:39:38 | 145 | €32.765 | TQEX | 2024061251522473 |
| 12-06-2024 14:39:38 | 27 | €32.765 | TQEX | 2024061251522475 |
| 12-06-2024 14:39:38 | 28 | €32.765 | TQEX | 2024061251522477 |
| 12-06-2024 14:39:38 | 100 | €32.765 | TQEX | 2024061251522479 |
| 12-06-2024 14:39:38 | 145 | €32.765 | TQEX | 2024061251522481 |
| 12-06-2024 14:39:40 | 230 | €32.755 | CEUX | 2024061251522483 |
| 12-06-2024 14:39:44 | 37 | €32.755 | CEUX | 2024061251522615 |
| 12-06-2024 14:39:44 | 266 | €32.755 | CEUX | 2024061251522617 |
| 12-06-2024 14:39:44 | 461 | €32.755 | XAMS | 2024061251522619 |
| 12-06-2024 14:39:44 | 457 | €32.755 | XAMS | 2024061251522621 |
| 12-06-2024 14:39:46 | 64 | £27.53 | CHIX | 2024061251522635 |
| 12-06-2024 14:39:46 | 65 | £27.53 | CHIX | 2024061251522637 |
| 12-06-2024 14:39:46 | 347 | £27.53 | XLON | 2024061251522639 |
| 12-06-2024 14:39:46 | 235 | £27.53 | XLON | 2024061251522641 |
| 12-06-2024 14:39:46 | 117 | £27.53 | XLON | 2024061251522643 |
| 12-06-2024 14:39:46 | 410 | £27.53 | XLON | 2024061251522645 |
| 12-06-2024 14:39:46 | 70 | £27.53 | XLON | 2024061251522647 |
| 12-06-2024 14:39:49 | 100 | €32.75 | TQEX | 2024061251522653 |
| 12-06-2024 14:39:49 | 124 | €32.75 | TQEX | 2024061251522655 |
| 12-06-2024 14:39:49 | 17 | €32.75 | TQEX | 2024061251522657 |
| 12-06-2024 14:39:49 | 3 | €32.75 | XAMS | 2024061251522659 |
| 12-06-2024 14:39:58 | 272 | €32.75 | CEUX | 2024061251522685 |
| 12-06-2024 14:39:58 | 451 | €32.75 | XAMS | 2024061251522687 |
| 12-06-2024 14:39:58 | 415 | €32.75 | XAMS | 2024061251522689 |
| 12-06-2024 14:39:58 | 239 | €32.75 | CEUX | 2024061251522691 |
| 12-06-2024 14:40:03 | 361 | £27.525 | XLON | 2024061251522725 |
| 12-06-2024 14:40:04 | 271 | €32.745 | CEUX | 2024061251522731 |
| 12-06-2024 14:40:04 | 305 | €32.745 | CEUX | 2024061251522733 |
| 12-06-2024 14:40:04 | 299 | €32.745 | CEUX | 2024061251522735 |
| 12-06-2024 14:40:04 | 146 | €32.745 | TQEX | 2024061251522737 |
| 12-06-2024 14:40:04 | 129 | €32.745 | TQEX | 2024061251522739 |
| 12-06-2024 14:40:04 | 5 | €32.745 | TQEX | 2024061251522741 |
| 12-06-2024 14:40:04 | 299 | €32.745 | XAMS | 2024061251522743 |
| 12-06-2024 14:40:04 | 148 | €32.745 | XAMS | 2024061251522745 |
| 12-06-2024 14:40:04 | 527 | €32.745 | XAMS | 2024061251522747 |
| 12-06-2024 14:40:04 | 509 | €32.745 | XAMS | 2024061251522749 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:40:04 | 140 | €32.745 | TQEX | 2024061251522751 |
| 12-06-2024 14:40:18 | 367 | €32.745 | CEUX | 2024061251522906 |
| 12-06-2024 14:40:18 | 498 | €32.745 | CEUX | 2024061251522908 |
| 12-06-2024 14:40:18 | 500 | €32.745 | XAMS | 2024061251522910 |
| 12-06-2024 14:40:22 | 168 | £27.52 | CHIX | 2024061251522936 |
| 12-06-2024 14:40:23 | 764 | €32.745 | CEUX | 2024061251522938 |
| 12-06-2024 14:40:23 | 145 | €32.745 | TQEX | 2024061251522940 |
| 12-06-2024 14:40:23 | 465 | €32.745 | CEUX | 2024061251522942 |
| 12-06-2024 14:40:23 | 145 | €32.745 | TQEX | 2024061251522944 |
| 12-06-2024 14:40:29 | 77 | £27.53 | CHIX | 2024061251522964 |
| 12-06-2024 14:40:29 | 326 | £27.53 | CHIX | 2024061251522966 |
| 12-06-2024 14:40:29 | 1,500 | £27.53 | CHIX | 2024061251522968 |
| 12-06-2024 14:40:29 | 170 | £27.53 | CHIX | 2024061251522970 |
| 12-06-2024 14:40:29 | 49 | £27.53 | XLON | 2024061251522972 |
| 12-06-2024 14:40:29 | 76 | £27.53 | CHIX | 2024061251522974 |
| 12-06-2024 14:40:29 | 211 | £27.53 | XLON | 2024061251522976 |
| 12-06-2024 14:40:36 | 1,089 | €32.75 | CEUX | 2024061251523006 |
| 12-06-2024 14:40:36 | 14 | €32.75 | XAMS | 2024061251523008 |
| 12-06-2024 14:40:36 | 205 | €32.75 | XAMS | 2024061251523010 |
| 12-06-2024 14:40:36 | 551 | €32.75 | XAMS | 2024061251523012 |
| 12-06-2024 14:40:36 | 576 | €32.75 | XAMS | 2024061251523014 |
| 12-06-2024 14:40:36 | 333 | €32.75 | XAMS | 2024061251523016 |
| 12-06-2024 14:40:39 | 487 | €32.75 | XAMS | 2024061251523050 |
| 12-06-2024 14:40:39 | 2 | €32.75 | XAMS | 2024061251523052 |
| 12-06-2024 14:40:39 | 500 | €32.75 | XAMS | 2024061251523054 |
| 12-06-2024 14:40:39 | 294 | €32.75 | XAMS | 2024061251523056 |
| 12-06-2024 14:40:39 | 510 | €32.75 | XAMS | 2024061251523058 |
| 12-06-2024 14:40:39 | 60 | €32.75 | XAMS | 2024061251523060 |
| 12-06-2024 14:40:39 | 330 | €32.75 | XAMS | 2024061251523062 |
| 12-06-2024 14:40:43 | 573 | £27.525 | XLON | 2024061251523070 |
| 12-06-2024 14:40:44 | 17 | £27.525 | XLON | 2024061251523072 |
| 12-06-2024 14:40:44 | 61 | £27.525 | XLON | 2024061251523074 |
| 12-06-2024 14:40:45 | 100 | £27.525 | XLON | 2024061251523082 |
| 12-06-2024 14:40:45 | 75 | £27.525 | XLON | 2024061251523084 |
| 12-06-2024 14:40:48 | 183 | €32.745 | CEUX | 2024061251523088 |
| 12-06-2024 14:40:48 | 317 | €32.745 | CEUX | 2024061251523090 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:40:48 | 1,483 | €32.745 | TQEX | 2024061251523092 |
| 12-06-2024 14:40:50 | 284 | €32.74 | CEUX | 2024061251523094 |
| 12-06-2024 14:40:50 | 146 | €32.74 | TQEX | 2024061251523096 |
| 12-06-2024 14:40:50 | 210 | €32.74 | XAMS | 2024061251523098 |
| 12-06-2024 14:40:53 | 104 | €32.745 | CEUX | 2024061251523202 |
| 12-06-2024 14:40:53 | 305 | €32.745 | CEUX | 2024061251523204 |
| 12-06-2024 14:40:53 | 438 | €32.745 | CEUX | 2024061251523206 |
| 12-06-2024 14:40:53 | 282 | €32.745 | TQEX | 2024061251523208 |
| 12-06-2024 14:40:53 | 28 | €32.745 | TQEX | 2024061251523210 |
| 12-06-2024 14:40:53 | 100 | €32.745 | TQEX | 2024061251523212 |
| 12-06-2024 14:40:53 | 27 | €32.745 | TQEX | 2024061251523214 |
| 12-06-2024 14:41:02 | 300 | £27.53 | CHIX | 2024061251523284 |
| 12-06-2024 14:41:02 | 52 | £27.53 | CHIX | 2024061251523286 |
| 12-06-2024 14:41:03 | 337 | £27.535 | XLON | 2024061251523330 |
| 12-06-2024 14:41:03 | 72 | £27.535 | XLON | 2024061251523332 |
| 12-06-2024 14:41:08 | 16 | £27.535 | BATE | 2024061251523374 |
| 12-06-2024 14:41:10 | 621 | €32.755 | CEUX | 2024061251523400 |
| 12-06-2024 14:41:10 | 305 | €32.755 | TQEX | 2024061251523502 |
| 12-06-2024 14:41:10 | 150 | £27.535 | CHIX | 2024061251523504 |
| 12-06-2024 14:41:10 | 27 | €32.755 | TQEX | 2024061251523506 |
| 12-06-2024 14:41:10 | 664 | €32.755 | CEUX | 2024061251523508 |
| 12-06-2024 14:41:10 | 28 | €32.755 | TQEX | 2024061251523510 |
| 12-06-2024 14:41:10 | 339 | €32.755 | XAMS | 2024061251523512 |
| 12-06-2024 14:41:10 | 602 | £27.535 | XLON | 2024061251523516 |
| 12-06-2024 14:41:10 | 114 | £27.535 | BATE | 2024061251523518 |
| 12-06-2024 14:41:10 | 36 | £27.535 | CHIX | 2024061251523520 |
| 12-06-2024 14:41:10 | 18 | £27.535 | CHIX | 2024061251523522 |
| 12-06-2024 14:41:10 | 46 | £27.53 | CHIX | 2024061251523524 |
| 12-06-2024 14:41:11 | 326 | €32.75 | CEUX | 2024061251523526 |
| 12-06-2024 14:41:11 | 339 | €32.75 | CEUX | 2024061251523528 |
| 12-06-2024 14:41:11 | 171 | €32.75 | TQEX | 2024061251523530 |
| 12-06-2024 14:41:11 | 161 | €32.75 | TQEX | 2024061251523532 |
| 12-06-2024 14:41:11 | 66 | €32.75 | XAMS | 2024061251523534 |
| 12-06-2024 14:41:11 | 551 | €32.75 | XAMS | 2024061251523536 |
| 12-06-2024 14:41:11 | 514 | €32.75 | XAMS | 2024061251523538 |
| 12-06-2024 14:41:11 | 363 | £27.535 | XLON | 2024061251523540 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:41:11 | 335 | £27.535 | XLON | 2024061251523542 |
| 12-06-2024 14:41:11 | 1,131 | £27.535 | XLON | 2024061251523544 |
| 12-06-2024 14:41:11 | 261 | £27.535 | XLON | 2024061251523546 |
| 12-06-2024 14:41:11 | 58 | £27.53 | CHIX | 2024061251523548 |
| 12-06-2024 14:41:11 | 3 | £27.53 | BATE | 2024061251523550 |
| 12-06-2024 14:41:11 | 33 | £27.53 | CHIX | 2024061251523552 |
| 12-06-2024 14:41:11 | 129 | £27.53 | CHIX | 2024061251523554 |
| 12-06-2024 14:41:12 | 76 | £27.535 | XLON | 2024061251523560 |
| 12-06-2024 14:41:12 | 1,131 | £27.535 | XLON | 2024061251523562 |
| 12-06-2024 14:41:12 | 142 | £27.535 | XLON | 2024061251523564 |
| 12-06-2024 14:41:12 | 470 | £27.535 | XLON | 2024061251523566 |
| 12-06-2024 14:41:12 | 153 | £27.53 | CHIX | 2024061251523568 |
| 12-06-2024 14:41:29 | 4 | £27.53 | CHIX | 2024061251523620 |
| 12-06-2024 14:41:29 | 4 | £27.53 | CHIX | 2024061251523622 |
| 12-06-2024 14:41:29 | 128 | £27.53 | BATE | 2024061251523624 |
| 12-06-2024 14:41:29 | 36 | £27.53 | CHIX | 2024061251523626 |
| 12-06-2024 14:41:30 | 764 | €32.75 | CEUX | 2024061251523630 |
| 12-06-2024 14:41:30 | 145 | €32.75 | TQEX | 2024061251523632 |
| 12-06-2024 14:41:30 | 549 | €32.75 | XAMS | 2024061251523634 |
| 12-06-2024 14:41:30 | 281 | €32.75 | CEUX | 2024061251523636 |
| 12-06-2024 14:41:31 | 300 | £27.53 | CHIX | 2024061251523644 |
| 12-06-2024 14:41:31 | 38 | £27.53 | CHIX | 2024061251523646 |
| 12-06-2024 14:41:31 | 6 | £27.53 | CHIX | 2024061251523648 |
| 12-06-2024 14:41:32 | 4 | £27.53 | CHIX | 2024061251523650 |
| 12-06-2024 14:41:35 | 113 | £27.53 | XLON | 2024061251523666 |
| 12-06-2024 14:41:35 | 164 | £27.53 | XLON | 2024061251523668 |
| 12-06-2024 14:41:35 | 30 | £27.53 | CHIX | 2024061251523670 |
| 12-06-2024 14:41:35 | 149 | £27.53 | CHIX | 2024061251523672 |
| 12-06-2024 14:41:35 | 151 | £27.53 | CHIX | 2024061251523674 |
| 12-06-2024 14:41:35 | 4 | £27.53 | CHIX | 2024061251523676 |
| 12-06-2024 14:41:37 | 12 | £27.53 | CHIX | 2024061251523680 |
| 12-06-2024 14:41:37 | 4 | £27.53 | CHIX | 2024061251523682 |
| 12-06-2024 14:41:39 | 590 | £27.535 | CHIX | 2024061251523802 |
| 12-06-2024 14:41:39 | 75 | £27.535 | CHIX | 2024061251523804 |
| 12-06-2024 14:41:39 | 500 | £27.535 | CHIX | 2024061251523806 |
| 12-06-2024 14:41:40 | 30 | €32.755 | CEUX | 2024061251523808 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:41:40 | 472 | €32.755 | CEUX | 2024061251523810 |
| 12-06-2024 14:41:40 | 137 | €32.755 | CEUX | 2024061251523812 |
| 12-06-2024 14:41:40 | 239 | €32.755 | CEUX | 2024061251523814 |
| 12-06-2024 14:41:40 | 99 | €32.755 | CEUX | 2024061251523816 |
| 12-06-2024 14:41:40 | 282 | €32.755 | CEUX | 2024061251523818 |
| 12-06-2024 14:41:40 | 108 | €32.755 | CEUX | 2024061251523820 |
| 12-06-2024 14:41:40 | 47 | €32.755 | CEUX | 2024061251523822 |
| 12-06-2024 14:41:40 | 300 | €32.755 | CEUX | 2024061251523824 |
| 12-06-2024 14:41:41 | 445 | £27.53 | XLON | 2024061251523826 |
| 12-06-2024 14:41:41 | 32 | £27.53 | CHIX | 2024061251523828 |
| 12-06-2024 14:41:48 | 127 | €32.745 | CEUX | 2024061251523876 |
| 12-06-2024 14:41:48 | 138 | €32.745 | CEUX | 2024061251523878 |
| 12-06-2024 14:41:48 | 134 | €32.745 | TQEX | 2024061251523880 |
| 12-06-2024 14:41:48 | 458 | €32.745 | XAMS | 2024061251523882 |
| 12-06-2024 14:41:49 | 29 | €32.75 | TQEX | 2024061251523884 |
| 12-06-2024 14:41:49 | 100 | €32.75 | TQEX | 2024061251523886 |
| 12-06-2024 14:41:49 | 27 | €32.75 | TQEX | 2024061251523888 |
| 12-06-2024 14:41:49 | 145 | €32.75 | TQEX | 2024061251523890 |
| 12-06-2024 14:41:49 | 145 | €32.75 | TQEX | 2024061251523892 |
| 12-06-2024 14:42:01 | 285 | £27.525 | XLON | 2024061251523948 |
| 12-06-2024 14:42:01 | 151 | £27.525 | XLON | 2024061251523950 |
| 12-06-2024 14:42:37 | 899 | £27.55 | XLON | 2024061251524180 |
| 12-06-2024 14:42:37 | 834 | £27.55 | XLON | 2024061251524182 |
| 12-06-2024 14:42:37 | 164 | £27.55 | XLON | 2024061251524184 |
| 12-06-2024 14:42:37 | 380 | £27.55 | XLON | 2024061251524186 |
| 12-06-2024 14:42:37 | 100 | £27.55 | XLON | 2024061251524188 |
| 12-06-2024 14:42:37 | 336 | £27.55 | XLON | 2024061251524190 |
| 12-06-2024 14:42:37 | 51 | £27.55 | XLON | 2024061251524192 |
| 12-06-2024 14:42:37 | 764 | €32.775 | CEUX | 2024061251524194 |
| 12-06-2024 14:42:37 | 106 | €32.775 | CEUX | 2024061251524196 |
| 12-06-2024 14:42:37 | 77 | €32.775 | CEUX | 2024061251524198 |
| 12-06-2024 14:42:37 | 301 | €32.775 | TQEX | 2024061251524200 |
| 12-06-2024 14:42:40 | 302 | €32.775 | CEUX | 2024061251524204 |
| 12-06-2024 14:42:40 | 188 | €32.775 | TQEX | 2024061251524206 |
| 12-06-2024 14:42:41 | 349 | €32.775 | CEUX | 2024061251524222 |
| 12-06-2024 14:42:41 | 524 | €32.775 | CEUX | 2024061251524224 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:42:41 | 354 | €32.775 | TQEX | 2024061251524226 |
| 12-06-2024 14:42:43 | 10 | €32.775 | CEUX | 2024061251524228 |
| 12-06-2024 14:42:43 | 91 | €32.775 | CEUX | 2024061251524230 |
| 12-06-2024 14:42:46 | 920 | €32.785 | XAMS | 2024061251524234 |
| 12-06-2024 14:42:51 | 181 | £27.57 | CHIX | 2024061251524278 |
| 12-06-2024 14:42:51 | 121 | £27.57 | BATE | 2024061251524280 |
| 12-06-2024 14:42:51 | 565 | £27.57 | XLON | 2024061251524282 |
| 12-06-2024 14:42:52 | 688 | £27.57 | XLON | 2024061251524428 |
| 12-06-2024 14:42:52 | 328 | £27.57 | XLON | 2024061251524430 |
| 12-06-2024 14:42:52 | 380 | £27.57 | XLON | 2024061251524432 |
| 12-06-2024 14:42:52 | 330 | £27.57 | XLON | 2024061251524434 |
| 12-06-2024 14:43:07 | 4 | £27.57 | CHIX | 2024061251524478 |
| 12-06-2024 14:43:07 | 6 | £27.57 | CHIX | 2024061251524480 |
| 12-06-2024 14:43:09 | 99 | £27.57 | CHIX | 2024061251524486 |
| 12-06-2024 14:43:09 | 35 | £27.57 | CHIX | 2024061251524488 |
| 12-06-2024 14:43:10 | 730 | £27.575 | XLON | 2024061251524490 |
| 12-06-2024 14:43:10 | 807 | £27.575 | XLON | 2024061251524492 |
| 12-06-2024 14:43:10 | 529 | €32.8 | XAMS | 2024061251524494 |
| 12-06-2024 14:43:16 | 340 | €32.8 | TQEX | 2024061251524550 |
| 12-06-2024 14:43:16 | 33 | €32.8 | TQEX | 2024061251524552 |
| 12-06-2024 14:43:16 | 29 | €32.8 | TQEX | 2024061251524554 |
| 12-06-2024 14:43:16 | 266 | €32.8 | TQEX | 2024061251524556 |
| 12-06-2024 14:43:16 | 100 | €32.8 | TQEX | 2024061251524558 |
| 12-06-2024 14:43:16 | 145 | €32.8 | TQEX | 2024061251524560 |
| 12-06-2024 14:43:16 | 145 | €32.8 | TQEX | 2024061251524562 |
| 12-06-2024 14:43:16 | 145 | €32.8 | TQEX | 2024061251524564 |
| 12-06-2024 14:43:16 | 32 | €32.8 | TQEX | 2024061251524566 |
| 12-06-2024 14:43:16 | 145 | €32.8 | TQEX | 2024061251524568 |
| 12-06-2024 14:43:16 | 145 | €32.8 | TQEX | 2024061251524570 |
| 12-06-2024 14:43:16 | 33 | €32.8 | TQEX | 2024061251524572 |
| 12-06-2024 14:43:26 | 338 | €32.8 | XAMS | 2024061251524739 |
| 12-06-2024 14:43:26 | 493 | €32.8 | XAMS | 2024061251524741 |
| 12-06-2024 14:43:41 | 296 | £27.58 | BATE | 2024061251524813 |
| 12-06-2024 14:43:41 | 45 | £27.58 | BATE | 2024061251524815 |
| 12-06-2024 14:43:59 | 308 | €32.805 | CEUX | 2024061251524881 |
| 12-06-2024 14:44:13 | 764 | €32.81 | CEUX | 2024061251525087 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:44:13 | 272 | €32.81 | CEUX | 2024061251525089 |
| 12-06-2024 14:44:13 | 3 | €32.81 | TQEX | 2024061251525091 |
| 12-06-2024 14:44:13 | 200 | €32.81 | CEUX | 2024061251525097 |
| 12-06-2024 14:44:13 | 126 | €32.81 | CEUX | 2024061251525099 |
| 12-06-2024 14:44:13 | 118 | €32.81 | TQEX | 2024061251525101 |
| 12-06-2024 14:44:13 | 100 | €32.81 | CEUX | 2024061251525103 |
| 12-06-2024 14:44:13 | 129 | €32.81 | CEUX | 2024061251525105 |
| 12-06-2024 14:44:13 | 71 | €32.81 | XAMS | 2024061251525107 |
| 12-06-2024 14:44:13 | 200 | €32.81 | XAMS | 2024061251525109 |
| 12-06-2024 14:44:13 | 100 | €32.81 | XAMS | 2024061251525111 |
| 12-06-2024 14:44:14 | 58 | €32.81 | XAMS | 2024061251525113 |
| 12-06-2024 14:44:17 | 683 | £27.585 | XLON | 2024061251525117 |
| 12-06-2024 14:44:17 | 192 | £27.585 | BATE | 2024061251525119 |
| 12-06-2024 14:44:17 | 164 | £27.585 | BATE | 2024061251525121 |
| 12-06-2024 14:44:17 | 491 | £27.585 | XLON | 2024061251525123 |
| 12-06-2024 14:44:17 | 142 | £27.585 | BATE | 2024061251525125 |
| 12-06-2024 14:44:17 | 324 | £27.585 | XLON | 2024061251525127 |
| 12-06-2024 14:44:17 | 601 | £27.585 | XLON | 2024061251525129 |
| 12-06-2024 14:44:17 | 20 | £27.585 | CHIX | 2024061251525131 |
| 12-06-2024 14:44:29 | 500 | £27.585 | XLON | 2024061251525167 |
| 12-06-2024 14:44:29 | 1,131 | £27.585 | XLON | 2024061251525169 |
| 12-06-2024 14:44:29 | 10 | £27.585 | XLON | 2024061251525171 |
| 12-06-2024 14:44:29 | 131 | £27.58 | CHIX | 2024061251525173 |
| 12-06-2024 14:44:30 | 510 | €32.81 | XAMS | 2024061251525185 |
| 12-06-2024 14:44:54 | 430 | £27.59 | BATE | 2024061251525385 |
| 12-06-2024 14:44:54 | 753 | €32.82 | CEUX | 2024061251525387 |
| 12-06-2024 14:44:54 | 109 | €32.82 | CEUX | 2024061251525389 |
| 12-06-2024 14:44:54 | 98 | €32.82 | CEUX | 2024061251525391 |
| 12-06-2024 14:45:02 | 519 | €32.81 | XAMS | 2024061251525447 |
| 12-06-2024 14:45:02 | 306 | €32.81 | CEUX | 2024061251525449 |
| 12-06-2024 14:45:02 | 147 | €32.81 | XAMS | 2024061251525451 |
| 12-06-2024 14:45:03 | 108 | £27.58 | CHIX | 2024061251525455 |
| 12-06-2024 14:45:03 | 771 | £27.58 | XLON | 2024061251525457 |
| 12-06-2024 14:45:03 | 298 | £27.58 | XLON | 2024061251525459 |
| 12-06-2024 14:45:03 | 166 | £27.58 | BATE | 2024061251525461 |
| 12-06-2024 14:45:07 | 21 | €32.8 | XAMS | 2024061251525625 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:45:14 | 750 | €32.8 | CEUX | 2024061251525677 |
| 12-06-2024 14:45:14 | 145 | €32.8 | TQEX | 2024061251525679 |
| 12-06-2024 14:45:21 | 89 | £27.57 | XLON | 2024061251525753 |
| 12-06-2024 14:45:21 | 159 | £27.57 | XLON | 2024061251525755 |
| 12-06-2024 14:45:21 | 276 | €32.795 | CEUX | 2024061251525757 |
| 12-06-2024 14:45:21 | 117 | £27.57 | CHIX | 2024061251525759 |
| 12-06-2024 14:45:21 | 298 | £27.57 | XLON | 2024061251525761 |
| 12-06-2024 14:45:21 | 134 | €32.795 | TQEX | 2024061251525763 |
| 12-06-2024 14:45:21 | 1,131 | £27.57 | XLON | 2024061251525765 |
| 12-06-2024 14:45:21 | 100 | £27.575 | XLON | 2024061251525767 |
| 12-06-2024 14:45:21 | 163 | £27.575 | XLON | 2024061251525769 |
| 12-06-2024 14:45:21 | 480 | €32.795 | XAMS | 2024061251525771 |
| 12-06-2024 14:45:21 | 200 | €32.79 | CEUX | 2024061251525785 |
| 12-06-2024 14:45:21 | 104 | €32.79 | CEUX | 2024061251525787 |
| 12-06-2024 14:45:21 | 100 | €32.79 | XAMS | 2024061251525789 |
| 12-06-2024 14:45:22 | 314 | €32.79 | XAMS | 2024061251525791 |
| 12-06-2024 14:45:22 | 113 | €32.79 | XAMS | 2024061251525793 |
| 12-06-2024 14:45:22 | 230 | €32.79 | CEUX | 2024061251525795 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525907 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525909 |
| 12-06-2024 14:45:28 | 30 | €32.795 | TQEX | 2024061251525911 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525913 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525915 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525917 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525919 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525921 |
| 12-06-2024 14:45:28 | 31 | €32.795 | TQEX | 2024061251525923 |
| 12-06-2024 14:45:28 | 145 | €32.795 | TQEX | 2024061251525925 |
| 12-06-2024 14:45:28 | 49 | €32.795 | TQEX | 2024061251525927 |
| 12-06-2024 14:45:29 | 262 | £27.565 | XLON | 2024061251525929 |
| 12-06-2024 14:45:48 | 202 | £27.58 | XLON | 2024061251526013 |
| 12-06-2024 14:45:48 | 528 | £27.58 | XLON | 2024061251526015 |
| 12-06-2024 14:45:48 | 112 | £27.58 | XLON | 2024061251526017 |
| 12-06-2024 14:45:57 | 153 | €32.8 | CEUX | 2024061251526217 |
| 12-06-2024 14:45:57 | 317 | €32.8 | CEUX | 2024061251526219 |
| 12-06-2024 14:45:57 | 529 | €32.8 | XAMS | 2024061251526225 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:45:57 | 274 | €32.8 | XAMS | 2024061251526227 |
| 12-06-2024 14:45:57 | 152 | €32.8 | CEUX | 2024061251526229 |
| 12-06-2024 14:45:58 | 145 | €32.805 | TQEX | 2024061251526233 |
| 12-06-2024 14:45:58 | 100 | €32.805 | TQEX | 2024061251526235 |
| 12-06-2024 14:45:58 | 28 | €32.805 | TQEX | 2024061251526237 |
| 12-06-2024 14:45:58 | 31 | €32.805 | TQEX | 2024061251526239 |
| 12-06-2024 14:45:58 | 56 | €32.805 | TQEX | 2024061251526241 |
| 12-06-2024 14:45:58 | 145 | €32.805 | TQEX | 2024061251526243 |
| 12-06-2024 14:46:06 | 62 | £27.57 | XLON | 2024061251526303 |
| 12-06-2024 14:46:09 | 213 | £27.57 | XLON | 2024061251526329 |
| 12-06-2024 14:46:11 | 329 | €32.8 | CEUX | 2024061251526341 |
| 12-06-2024 14:46:11 | 1 | €32.8 | TQEX | 2024061251526343 |
| 12-06-2024 14:46:11 | 143 | €32.8 | TQEX | 2024061251526345 |
| 12-06-2024 14:46:11 | 2 | €32.8 | XAMS | 2024061251526347 |
| 12-06-2024 14:46:16 | 100 | £27.575 | XLON | 2024061251526369 |
| 12-06-2024 14:46:29 | 367 | €32.805 | CEUX | 2024061251526515 |
| 12-06-2024 14:46:29 | 498 | €32.805 | CEUX | 2024061251526517 |
| 12-06-2024 14:46:29 | 288 | €32.805 | CEUX | 2024061251526519 |
| 12-06-2024 14:46:29 | 109 | €32.805 | CEUX | 2024061251526521 |
| 12-06-2024 14:46:29 | 104 | €32.805 | CEUX | 2024061251526523 |
| 12-06-2024 14:46:29 | 718 | €32.805 | CEUX | 2024061251526525 |
| 12-06-2024 14:46:34 | 45 | £27.575 | BATE | 2024061251526547 |
| 12-06-2024 14:46:45 | 236 | €32.805 | CEUX | 2024061251526596 |
| 12-06-2024 14:46:45 | 2 | €32.805 | CEUX | 2024061251526598 |
| 12-06-2024 14:46:45 | 435 | €32.805 | CEUX | 2024061251526600 |
| 12-06-2024 14:46:53 | 201 | €32.795 | XAMS | 2024061251526624 |
| 12-06-2024 14:46:55 | 400 | £27.575 | BATE | 2024061251526626 |
| 12-06-2024 14:46:55 | 41 | £27.575 | BATE | 2024061251526628 |
| 12-06-2024 14:46:55 | 31 | £27.575 | BATE | 2024061251526630 |
| 12-06-2024 14:46:59 | 355 | €32.8 | CEUX | 2024061251526633 |
| 12-06-2024 14:46:59 | 145 | €32.8 | TQEX | 2024061251526635 |
| 12-06-2024 14:46:59 | 207 | £27.565 | BATE | 2024061251526637 |
| 12-06-2024 14:46:59 | 300 | €32.8 | XAMS | 2024061251526639 |
| 12-06-2024 14:46:59 | 15 | €32.8 | XAMS | 2024061251526641 |
| 12-06-2024 14:46:59 | 517 | €32.8 | XAMS | 2024061251526643 |
| 12-06-2024 14:46:59 | 279 | €32.795 | XAMS | 2024061251526645 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:46:59 | 282 | €32.795 | CEUX | 2024061251526647 |
| 12-06-2024 14:46:59 | 142 | €32.795 | XAMS | 2024061251526649 |
| 12-06-2024 14:47:01 | 500 | £27.57 | XLON | 2024061251526655 |
| 12-06-2024 14:47:01 | 156 | £27.57 | XLON | 2024061251526657 |
| 12-06-2024 14:47:01 | 1,142 | £27.57 | XLON | 2024061251526659 |
| 12-06-2024 14:47:01 | 38 | £27.565 | BATE | 2024061251526661 |
| 12-06-2024 14:47:01 | 756 | £27.565 | XLON | 2024061251526663 |
| 12-06-2024 14:47:01 | 264 | £27.565 | XLON | 2024061251526665 |
| 12-06-2024 14:47:01 | 60 | £27.565 | XLON | 2024061251526667 |
| 12-06-2024 14:47:01 | 30 | £27.565 | CHIX | 2024061251526669 |
| 12-06-2024 14:47:01 | 20 | £27.565 | BATE | 2024061251526671 |
| 12-06-2024 14:47:01 | 75 | £27.565 | BATE | 2024061251526673 |
| 12-06-2024 14:47:01 | 220 | £27.565 | CHIX | 2024061251526675 |
| 12-06-2024 14:47:01 | 78 | £27.565 | BATE | 2024061251526677 |
| 12-06-2024 14:47:01 | 288 | €32.79 | CEUX | 2024061251526679 |
| 12-06-2024 14:47:01 | 256 | €32.79 | CEUX | 2024061251526681 |
| 12-06-2024 14:47:01 | 140 | €32.79 | TQEX | 2024061251526683 |
| 12-06-2024 14:47:01 | 26 | €32.79 | TQEX | 2024061251526685 |
| 12-06-2024 14:47:01 | 105 | €32.79 | TQEX | 2024061251526687 |
| 12-06-2024 14:47:01 | 492 | €32.79 | XAMS | 2024061251526689 |
| 12-06-2024 14:47:01 | 220 | €32.79 | XAMS | 2024061251526691 |
| 12-06-2024 14:47:01 | 453 | €32.79 | XAMS | 2024061251526693 |
| 12-06-2024 14:47:01 | 289 | £27.56 | XLON | 2024061251526695 |
| 12-06-2024 14:47:01 | 289 | £27.56 | XLON | 2024061251526797 |
| 12-06-2024 14:47:25 | 289 | €32.8 | XAMS | 2024061251527169 |
| 12-06-2024 14:47:25 | 167 | €32.8 | CEUX | 2024061251527171 |
| 12-06-2024 14:47:29 | 1,491 | £27.575 | XLON | 2024061251527187 |
| 12-06-2024 14:47:50 | 562 | £27.58 | XLON | 2024061251527221 |
| 12-06-2024 14:47:50 | 159 | £27.58 | CHIX | 2024061251527223 |
| 12-06-2024 14:47:50 | 117 | £27.58 | BATE | 2024061251527225 |
| 12-06-2024 14:47:50 | 14 | £27.58 | CHIX | 2024061251527227 |
| 12-06-2024 14:48:00 | 440 | €32.81 | XAMS | 2024061251527416 |
| 12-06-2024 14:48:00 | 510 | €32.81 | XAMS | 2024061251527418 |
| 12-06-2024 14:48:00 | 493 | €32.81 | XAMS | 2024061251527420 |
| 12-06-2024 14:48:00 | 15 | €32.81 | XAMS | 2024061251527422 |
| 12-06-2024 14:48:00 | 279 | €32.81 | XAMS | 2024061251527424 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:48:00 | 265 | €32.81 | XAMS | 2024061251527426 |
| 12-06-2024 14:48:02 | 136 | €32.8 | CEUX | 2024061251527428 |
| 12-06-2024 14:48:02 | 265 | €32.8 | XAMS | 2024061251527430 |
| 12-06-2024 14:48:06 | 31 | £27.57 | XLON | 2024061251527450 |
| 12-06-2024 14:48:06 | 119 | £27.57 | XLON | 2024061251527452 |
| 12-06-2024 14:48:06 | 231 | £27.575 | BATE | 2024061251527456 |
| 12-06-2024 14:48:06 | 138 | £27.575 | BATE | 2024061251527458 |
| 12-06-2024 14:48:06 | 136 | £27.575 | BATE | 2024061251527460 |
| 12-06-2024 14:48:14 | 298 | £27.575 | XLON | 2024061251527518 |
| 12-06-2024 14:48:15 | 105 | £27.575 | XLON | 2024061251527520 |
| 12-06-2024 14:48:15 | 166 | £27.575 | BATE | 2024061251527522 |
| 12-06-2024 14:48:15 | 162 | £27.575 | CHIX | 2024061251527524 |
| 12-06-2024 14:48:18 | 500 | £27.575 | XLON | 2024061251527526 |
| 12-06-2024 14:48:18 | 500 | £27.575 | XLON | 2024061251527528 |
| 12-06-2024 14:48:18 | 381 | £27.575 | XLON | 2024061251527530 |
| 12-06-2024 14:48:18 | 382 | £27.575 | XLON | 2024061251527532 |
| 12-06-2024 14:48:18 | 157 | £27.575 | XLON | 2024061251527534 |
| 12-06-2024 14:48:22 | 544 | £27.575 | XLON | 2024061251527546 |
| 12-06-2024 14:48:22 | 116 | £27.575 | BATE | 2024061251527548 |
| 12-06-2024 14:48:22 | 173 | £27.575 | CHIX | 2024061251527550 |
| 12-06-2024 14:48:25 | 299 | €32.795 | CEUX | 2024061251527564 |
| 12-06-2024 14:48:25 | 335 | €32.795 | CEUX | 2024061251527566 |
| 12-06-2024 14:48:25 | 160 | €32.795 | CEUX | 2024061251527568 |
| 12-06-2024 14:48:25 | 148 | €32.795 | TQEX | 2024061251527570 |
| 12-06-2024 14:48:25 | 165 | €32.795 | TQEX | 2024061251527572 |
| 12-06-2024 14:48:25 | 519 | €32.795 | XAMS | 2024061251527574 |
| 12-06-2024 14:48:25 | 575 | €32.795 | XAMS | 2024061251527576 |
| 12-06-2024 14:48:25 | 277 | €32.795 | XAMS | 2024061251527578 |
| 12-06-2024 14:48:29 | 1,077 | £27.57 | XLON | 2024061251527588 |
| 12-06-2024 14:49:01 | 330 | €32.8 | CEUX | 2024061251527854 |
| 12-06-2024 14:49:01 | 654 | €32.8 | CEUX | 2024061251527856 |
| 12-06-2024 14:49:01 | 308 | €32.8 | CEUX | 2024061251527858 |
| 12-06-2024 14:49:01 | 61 | €32.8 | CEUX | 2024061251527860 |
| 12-06-2024 14:49:10 | 301 | £27.58 | XLON | 2024061251527996 |
| 12-06-2024 14:49:10 | 282 | £27.58 | XLON | 2024061251527998 |
| 12-06-2024 14:49:18 | 86 | €32.81 | TQEX | 2024061251528032 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:49:18 | 67 | €32.81 | TQEX | 2024061251528034 |
| 12-06-2024 14:49:18 | 133 | €32.81 | XAMS | 2024061251528036 |
| 12-06-2024 14:49:18 | 100 | €32.81 | XAMS | 2024061251528038 |
| 12-06-2024 14:49:18 | 200 | €32.81 | XAMS | 2024061251528040 |
| 12-06-2024 14:49:18 | 102 | €32.81 | XAMS | 2024061251528042 |
| 12-06-2024 14:49:31 | 327 | £27.59 | XLON | 2024061251528088 |
| 12-06-2024 14:49:31 | 381 | £27.59 | XLON | 2024061251528090 |
| 12-06-2024 14:49:31 | 500 | £27.59 | XLON | 2024061251528092 |
| 12-06-2024 14:49:31 | 376 | £27.59 | XLON | 2024061251528094 |
| 12-06-2024 14:49:32 | 86 | €32.815 | CEUX | 2024061251528120 |
| 12-06-2024 14:49:35 | 2 | €32.815 | CEUX | 2024061251528132 |
| 12-06-2024 14:49:35 | 767 | €32.815 | XAMS | 2024061251528134 |
| 12-06-2024 14:49:35 | 273 | €32.815 | TQEX | 2024061251528136 |
| 12-06-2024 14:49:59 | 48 | £27.595 | BATE | 2024061251528335 |
| 12-06-2024 14:49:59 | 154 | £27.595 | BATE | 2024061251528337 |
| 12-06-2024 14:49:59 | 416 | £27.595 | BATE | 2024061251528339 |
| 12-06-2024 14:49:59 | 41 | £27.595 | BATE | 2024061251528341 |
| 12-06-2024 14:50:02 | 1,327 | £27.595 | XLON | 2024061251528359 |
| 12-06-2024 14:50:02 | 282 | €32.82 | CEUX | 2024061251528361 |
| 12-06-2024 14:50:02 | 119 | €32.82 | CEUX | 2024061251528363 |
| 12-06-2024 14:50:02 | 191 | €32.82 | TQEX | 2024061251528365 |
| 12-06-2024 14:50:02 | 46 | €32.82 | CEUX | 2024061251528367 |
| 12-06-2024 14:50:02 | 342 | €32.82 | TQEX | 2024061251528369 |
| 12-06-2024 14:50:10 | 112 | £27.59 | XLON | 2024061251528445 |
| 12-06-2024 14:50:10 | 155 | £27.59 | BATE | 2024061251528447 |
| 12-06-2024 14:50:10 | 223 | £27.59 | CHIX | 2024061251528449 |
| 12-06-2024 14:50:10 | 69 | £27.59 | XLON | 2024061251528451 |
| 12-06-2024 14:50:10 | 447 | £27.59 | XLON | 2024061251528453 |
| 12-06-2024 14:50:10 | 112 | £27.59 | XLON | 2024061251528455 |
| 12-06-2024 14:50:11 | 162 | £27.595 | CHIX | 2024061251528457 |
| 12-06-2024 14:50:11 | 166 | £27.595 | BATE | 2024061251528459 |
| 12-06-2024 14:50:11 | 86 | £27.595 | CHIX | 2024061251528461 |
| 12-06-2024 14:50:11 | 42 | £27.595 | BATE | 2024061251528463 |
| 12-06-2024 14:50:11 | 130 | £27.595 | BATE | 2024061251528465 |
| 12-06-2024 14:50:14 | 553 | €32.81 | XAMS | 2024061251528473 |
| 12-06-2024 14:50:14 | 316 | €32.81 | CEUX | 2024061251528475 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:50:14 | 154 | €32.81 | TQEX | 2024061251528477 |
| 12-06-2024 14:50:19 | 145 | €32.815 | TQEX | 2024061251528594 |
| 12-06-2024 14:50:19 | 29 | €32.815 | TQEX | 2024061251528596 |
| 12-06-2024 14:50:19 | 30 | €32.815 | TQEX | 2024061251528598 |
| 12-06-2024 14:50:19 | 87 | €32.815 | TQEX | 2024061251528600 |
| 12-06-2024 14:50:19 | 274 | €32.815 | TQEX | 2024061251528602 |
| 12-06-2024 14:50:19 | 88 | €32.815 | TQEX | 2024061251528604 |
| 12-06-2024 14:50:22 | 108 | £27.59 | CHIX | 2024061251528618 |
| 12-06-2024 14:50:22 | 408 | £27.59 | CHIX | 2024061251528620 |
| 12-06-2024 14:50:22 | 48 | £27.59 | CHIX | 2024061251528622 |
| 12-06-2024 14:50:27 | 207 | €32.805 | XAMS | 2024061251528630 |
| 12-06-2024 14:50:29 | 261 | €32.8 | CEUX | 2024061251528632 |
| 12-06-2024 14:50:29 | 125 | €32.8 | TQEX | 2024061251528634 |
| 12-06-2024 14:50:29 | 442 | €32.8 | XAMS | 2024061251528636 |
| 12-06-2024 14:50:29 | 278 | £27.58 | XLON | 2024061251528638 |
| 12-06-2024 14:50:29 | 265 | £27.58 | XLON | 2024061251528640 |
| 12-06-2024 14:50:30 | 181 | €32.795 | XAMS | 2024061251528642 |
| 12-06-2024 14:50:33 | 277 | €32.79 | CEUX | 2024061251528644 |
| 12-06-2024 14:50:33 | 478 | €32.79 | XAMS | 2024061251528646 |
| 12-06-2024 14:50:33 | 137 | €32.79 | CEUX | 2024061251528648 |
| 12-06-2024 14:50:34 | 725 | £27.575 | XLON | 2024061251528650 |
| 12-06-2024 14:50:34 | 227 | £27.575 | CHIX | 2024061251528652 |
| 12-06-2024 14:50:34 | 153 | £27.575 | BATE | 2024061251528654 |
| 12-06-2024 14:50:46 | 201 | €32.785 | XAMS | 2024061251528694 |
| 12-06-2024 14:50:46 | 325 | €32.785 | XAMS | 2024061251528696 |
| 12-06-2024 14:50:46 | 500 | €32.785 | XAMS | 2024061251528698 |
| 12-06-2024 14:50:46 | 15 | €32.785 | XAMS | 2024061251528700 |
| 12-06-2024 14:50:46 | 43 | €32.785 | XAMS | 2024061251528702 |
| 12-06-2024 14:50:47 | 226 | €32.78 | CEUX | 2024061251528704 |
| 12-06-2024 14:50:47 | 114 | €32.78 | TQEX | 2024061251528706 |
| 12-06-2024 14:50:52 | 135 | £27.565 | CHIX | 2024061251528720 |
| 12-06-2024 14:50:52 | 411 | £27.565 | XLON | 2024061251528722 |
| 12-06-2024 14:50:52 | 258 | €32.775 | CEUX | 2024061251528724 |
| 12-06-2024 14:50:52 | 419 | €32.775 | XAMS | 2024061251528726 |
| 12-06-2024 14:50:52 | 45 | €32.775 | XAMS | 2024061251528728 |
| 12-06-2024 14:51:43 | 189 | £27.6 | XLON | 2024061251529076 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:51:43 | 226 | £27.6 | XLON | 2024061251529078 |
| 12-06-2024 14:51:43 | 221 | £27.6 | XLON | 2024061251529080 |
| 12-06-2024 14:51:43 | 156 | £27.6 | CHIX | 2024061251529082 |
| 12-06-2024 14:51:43 | 66 | £27.6 | CHIX | 2024061251529084 |
| 12-06-2024 14:51:44 | 226 | €32.805 | CEUX | 2024061251529202 |
| 12-06-2024 14:51:44 | 1,000 | £27.6 | XLON | 2024061251529204 |
| 12-06-2024 14:51:44 | 1,131 | £27.6 | XLON | 2024061251529206 |
| 12-06-2024 14:51:44 | 313 | £27.6 | XLON | 2024061251529208 |
| 12-06-2024 14:51:44 | 25 | £27.6 | XLON | 2024061251529210 |
| 12-06-2024 14:51:44 | 333 | €32.805 | XAMS | 2024061251529212 |
| 12-06-2024 14:51:46 | 185 | €32.805 | CEUX | 2024061251529216 |
| 12-06-2024 14:51:46 | 145 | €32.81 | TQEX | 2024061251529224 |
| 12-06-2024 14:51:46 | 28 | €32.81 | TQEX | 2024061251529226 |
| 12-06-2024 14:51:46 | 32 | €32.81 | TQEX | 2024061251529228 |
| 12-06-2024 14:51:46 | 282 | €32.81 | TQEX | 2024061251529230 |
| 12-06-2024 14:51:46 | 100 | €32.81 | TQEX | 2024061251529232 |
| 12-06-2024 14:51:46 | 145 | €32.81 | TQEX | 2024061251529234 |
| 12-06-2024 14:51:46 | 145 | €32.81 | TQEX | 2024061251529236 |
| 12-06-2024 14:51:46 | 145 | €32.81 | TQEX | 2024061251529238 |
| 12-06-2024 14:51:46 | 32 | €32.81 | TQEX | 2024061251529240 |
| 12-06-2024 14:51:46 | 145 | €32.81 | TQEX | 2024061251529242 |
| 12-06-2024 14:51:46 | 126 | €32.81 | TQEX | 2024061251529244 |
| 12-06-2024 14:51:59 | 182 | £27.605 | CHIX | 2024061251529350 |
| 12-06-2024 14:51:59 | 126 | £27.605 | BATE | 2024061251529352 |
| 12-06-2024 14:51:59 | 589 | £27.605 | XLON | 2024061251529354 |
| 12-06-2024 14:51:59 | 80 | £27.6 | BATE | 2024061251529356 |
| 12-06-2024 14:52:07 | 61 | £27.6 | BATE | 2024061251529610 |
| 12-06-2024 14:52:07 | 642 | £27.6 | XLON | 2024061251529612 |
| 12-06-2024 14:52:07 | 192 | £27.6 | CHIX | 2024061251529614 |
| 12-06-2024 14:52:07 | 577 | €32.815 | CEUX | 2024061251529626 |
| 12-06-2024 14:52:07 | 32 | €32.815 | TQEX | 2024061251529628 |
| 12-06-2024 14:52:07 | 32 | €32.815 | TQEX | 2024061251529630 |
| 12-06-2024 14:52:07 | 145 | €32.815 | TQEX | 2024061251529632 |
| 12-06-2024 14:52:07 | 203 | €32.815 | TQEX | 2024061251529634 |
| 12-06-2024 14:52:07 | 274 | €32.815 | TQEX | 2024061251529636 |
| 12-06-2024 14:52:35 | 764 | €32.815 | CEUX | 2024061251529816 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:52:35 | 389 | €32.815 | CEUX | 2024061251529818 |
| 12-06-2024 14:52:35 | 168 | €32.815 | TQEX | 2024061251529820 |
| 12-06-2024 14:52:51 | 145 | €32.81 | TQEX | 2024061251529862 |
| 12-06-2024 14:52:51 | 30 | €32.81 | TQEX | 2024061251529864 |
| 12-06-2024 14:52:51 | 27 | €32.81 | TQEX | 2024061251529866 |
| 12-06-2024 14:52:51 | 274 | €32.81 | TQEX | 2024061251529868 |
| 12-06-2024 14:52:51 | 145 | €32.81 | TQEX | 2024061251529870 |
| 12-06-2024 14:52:51 | 145 | €32.81 | TQEX | 2024061251529872 |
| 12-06-2024 14:52:51 | 145 | €32.81 | TQEX | 2024061251529874 |
| 12-06-2024 14:52:51 | 27 | €32.81 | TQEX | 2024061251529876 |
| 12-06-2024 14:52:51 | 75 | €32.81 | TQEX | 2024061251529878 |
| 12-06-2024 14:52:54 | 216 | £27.595 | CHIX | 2024061251529884 |
| 12-06-2024 14:52:54 | 147 | £27.595 | BATE | 2024061251529886 |
| 12-06-2024 14:52:54 | 686 | £27.595 | XLON | 2024061251529888 |
| 12-06-2024 14:52:54 | 70 | £27.595 | XLON | 2024061251529890 |
| 12-06-2024 14:52:54 | 222 | £27.595 | XLON | 2024061251529892 |
| 12-06-2024 14:53:00 | 308 | €32.795 | CEUX | 2024061251529920 |
| 12-06-2024 14:53:00 | 434 | €32.795 | XAMS | 2024061251529922 |
| 12-06-2024 14:53:00 | 174 | €32.795 | XAMS | 2024061251529924 |
| 12-06-2024 14:53:00 | 289 | £27.59 | XLON | 2024061251529926 |
| 12-06-2024 14:53:00 | 200 | €32.795 | CEUX | 2024061251529930 |
| 12-06-2024 14:53:00 | 52 | €32.795 | CEUX | 2024061251529932 |
| 12-06-2024 14:53:28 | 202 | £27.595 | XLON | 2024061251530106 |
| 12-06-2024 14:53:28 | 60 | £27.595 | XLON | 2024061251530108 |
| 12-06-2024 14:53:29 | 240 | €32.795 | XAMS | 2024061251530110 |
| 12-06-2024 14:53:29 | 140 | €32.795 | CEUX | 2024061251530112 |
| 12-06-2024 14:53:36 | 145 | €32.8 | TQEX | 2024061251530199 |
| 12-06-2024 14:53:36 | 32 | €32.8 | TQEX | 2024061251530201 |
| 12-06-2024 14:53:36 | 32 | €32.8 | TQEX | 2024061251530203 |
| 12-06-2024 14:53:39 | 28 | €32.8 | TQEX | 2024061251530217 |
| 12-06-2024 14:53:39 | 29 | €32.8 | TQEX | 2024061251530219 |
| 12-06-2024 14:53:39 | 145 | €32.8 | TQEX | 2024061251530221 |
| 12-06-2024 14:53:42 | 33 | €32.8 | TQEX | 2024061251530225 |
| 12-06-2024 14:53:42 | 29 | €32.8 | TQEX | 2024061251530227 |
| 12-06-2024 14:53:45 | 68 | £27.6 | XLON | 2024061251530281 |
| 12-06-2024 14:53:45 | 477 | £27.6 | XLON | 2024061251530283 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:53:45 | 172 | £27.6 | XLON | 2024061251530285 |
| 12-06-2024 14:53:48 | 199 | €32.805 | CEUX | 2024061251530405 |
| 12-06-2024 14:53:48 | 2 | €32.805 | CEUX | 2024061251530407 |
| 12-06-2024 14:53:48 | 86 | €32.805 | CEUX | 2024061251530409 |
| 12-06-2024 14:53:48 | 500 | €32.805 | CEUX | 2024061251530411 |
| 12-06-2024 14:53:48 | 295 | €32.805 | CEUX | 2024061251530413 |
| 12-06-2024 14:53:48 | 113 | €32.805 | CEUX | 2024061251530415 |
| 12-06-2024 14:54:00 | 147 | £27.6 | BATE | 2024061251530529 |
| 12-06-2024 14:54:00 | 157 | £27.6 | CHIX | 2024061251530531 |
| 12-06-2024 14:54:00 | 133 | £27.6 | BATE | 2024061251530533 |
| 12-06-2024 14:54:06 | 144 | €32.8 | CEUX | 2024061251530563 |
| 12-06-2024 14:54:06 | 249 | €32.8 | XAMS | 2024061251530569 |
| 12-06-2024 14:54:09 | 232 | £27.595 | CHIX | 2024061251530585 |
| 12-06-2024 14:54:09 | 26 | £27.595 | BATE | 2024061251530587 |
| 12-06-2024 14:54:09 | 572 | £27.595 | XLON | 2024061251530589 |
| 12-06-2024 14:54:09 | 198 | £27.595 | XLON | 2024061251530591 |
| 12-06-2024 14:54:09 | 87 | £27.595 | BATE | 2024061251530693 |
| 12-06-2024 14:54:09 | 51 | £27.595 | CHIX | 2024061251530695 |
| 12-06-2024 14:54:09 | 32 | €32.8 | TQEX | 2024061251530699 |
| 12-06-2024 14:54:09 | 27 | €32.8 | TQEX | 2024061251530701 |
| 12-06-2024 14:54:09 | 3 | €32.8 | TQEX | 2024061251530703 |
| 12-06-2024 14:54:19 | 153 | €32.805 | TQEX | 2024061251530739 |
| 12-06-2024 14:54:19 | 100 | €32.805 | TQEX | 2024061251530741 |
| 12-06-2024 14:54:19 | 56 | £27.605 | XLON | 2024061251530743 |
| 12-06-2024 14:54:19 | 248 | £27.605 | XLON | 2024061251530745 |
| 12-06-2024 14:54:19 | 152 | £27.605 | CHIX | 2024061251530747 |
| 12-06-2024 14:54:27 | 510 | €32.83 | XAMS | 2024061251530775 |
| 12-06-2024 14:54:27 | 775 | €32.83 | XAMS | 2024061251530777 |
| 12-06-2024 14:54:37 | 35 | €32.83 | XAMS | 2024061251530819 |
| 12-06-2024 14:54:37 | 500 | €32.83 | XAMS | 2024061251530821 |
| 12-06-2024 14:54:37 | 209 | €32.83 | XAMS | 2024061251530823 |
| 12-06-2024 14:54:37 | 15 | €32.83 | XAMS | 2024061251530825 |
| 12-06-2024 14:54:37 | 13 | €32.83 | XAMS | 2024061251530827 |
| 12-06-2024 14:54:37 | 239 | €32.83 | XAMS | 2024061251530829 |
| 12-06-2024 14:54:39 | 267 | €32.825 | CEUX | 2024061251530833 |
| 12-06-2024 14:54:39 | 135 | €32.825 | TQEX | 2024061251530835 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:54:39 | 12 | €32.825 | XAMS | 2024061251530837 |
| 12-06-2024 14:54:39 | 307 | €32.825 | XAMS | 2024061251530839 |
| 12-06-2024 14:54:39 | 148 | €32.825 | XAMS | 2024061251530841 |
| 12-06-2024 14:54:57 | 978 | £27.62 | XLON | 2024061251531071 |
| 12-06-2024 14:55:24 | 323 | €32.83 | TQEX | 2024061251531151 |
| 12-06-2024 14:55:24 | 178 | €32.83 | XAMS | 2024061251531153 |
| 12-06-2024 14:55:24 | 16 | €32.83 | XAMS | 2024061251531155 |
| 12-06-2024 14:55:24 | 32 | €32.83 | XAMS | 2024061251531157 |
| 12-06-2024 14:55:24 | 441 | €32.83 | XAMS | 2024061251531159 |
| 12-06-2024 14:55:38 | 437 | €32.845 | XAMS | 2024061251531345 |
| 12-06-2024 14:55:38 | 203 | €32.845 | XAMS | 2024061251531347 |
| 12-06-2024 14:55:38 | 304 | €32.845 | XAMS | 2024061251531349 |
| 12-06-2024 14:55:38 | 309 | €32.845 | XAMS | 2024061251531351 |
| 12-06-2024 14:55:47 | 350 | £27.635 | BATE | 2024061251531395 |
| 12-06-2024 14:55:47 | 662 | £27.635 | BATE | 2024061251531397 |
| 12-06-2024 14:56:31 | 240 | €32.865 | CEUX | 2024061251531635 |
| 12-06-2024 14:56:31 | 120 | €32.865 | TQEX | 2024061251531637 |
| 12-06-2024 14:56:31 | 424 | €32.865 | XAMS | 2024061251531639 |
| 12-06-2024 14:56:31 | 162 | £27.64 | XLON | 2024061251531641 |
| 12-06-2024 14:56:31 | 35 | £27.64 | CHIX | 2024061251531643 |
| 12-06-2024 14:56:37 | 112 | £27.64 | CHIX | 2024061251531674 |
| 12-06-2024 14:56:37 | 238 | £27.64 | XLON | 2024061251531676 |
| 12-06-2024 14:56:37 | 292 | £27.64 | XLON | 2024061251531678 |
| 12-06-2024 14:57:06 | 171 | £27.645 | XLON | 2024061251531710 |
| 12-06-2024 14:57:10 | 97 | £27.645 | XLON | 2024061251531712 |
| 12-06-2024 14:57:10 | 243 | £27.645 | XLON | 2024061251531714 |
| 12-06-2024 14:57:10 | 60 | £27.645 | XLON | 2024061251531716 |
| 12-06-2024 14:57:19 | 302 | £27.64 | XLON | 2024061251531736 |
| 12-06-2024 14:57:46 | 106 | £27.64 | XLON | 2024061251531770 |
| 12-06-2024 14:57:46 | 142 | £27.64 | XLON | 2024061251531772 |
| 12-06-2024 14:57:48 | 25 | €32.85 | TQEX | 2024061251531774 |
| 12-06-2024 14:57:56 | 2 | €32.855 | CEUX | 2024061251531780 |
| 12-06-2024 14:57:56 | 1 | €32.855 | CEUX | 2024061251531782 |
| 12-06-2024 14:57:56 | 505 | €32.855 | XAMS | 2024061251531784 |
| 12-06-2024 14:57:56 | 289 | €32.86 | XAMS | 2024061251531786 |
| 12-06-2024 14:58:11 | 4 | €32.85 | XAMS | 2024061251531997 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 14:58:11 | 271 | £27.64 | XLON | 2024061251532001 |
| 12-06-2024 14:58:11 | 266 | €32.85 | CEUX | 2024061251532003 |
| 12-06-2024 14:58:11 | 104 | €32.85 | TQEX | 2024061251532005 |
| 12-06-2024 14:58:11 | 454 | €32.85 | XAMS | 2024061251532007 |
| 12-06-2024 14:58:11 | 67 | €32.85 | XAMS | 2024061251532009 |
| 12-06-2024 14:58:27 | 67 | €32.845 | CEUX | 2024061251532087 |
| 12-06-2024 14:58:27 | 163 | €32.845 | CEUX | 2024061251532189 |
| 12-06-2024 14:58:27 | 338 | €32.845 | XAMS | 2024061251532191 |
| 12-06-2024 14:58:27 | 198 | €32.845 | CEUX | 2024061251532193 |
| 12-06-2024 14:58:57 | 118 | £27.64 | CHIX | 2024061251532514 |
| 12-06-2024 14:58:57 | 113 | £27.64 | BATE | 2024061251532516 |
| 12-06-2024 14:58:57 | 539 | £27.64 | CHIX | 2024061251532518 |
| 12-06-2024 14:58:57 | 55 | £27.64 | BATE | 2024061251532520 |
| 12-06-2024 14:58:57 | 268 | £27.64 | BATE | 2024061251532522 |
| 12-06-2024 14:58:57 | 508 | €32.845 | CEUX | 2024061251532524 |
| 12-06-2024 14:58:57 | 145 | €32.845 | TQEX | 2024061251532526 |
| 12-06-2024 14:59:04 | 1 | €32.84 | CEUX | 2024061251532546 |
| 12-06-2024 14:59:04 | 17 | €32.84 | CEUX | 2024061251532548 |
| 12-06-2024 14:59:04 | 3 | €32.84 | CEUX | 2024061251532550 |
| 12-06-2024 14:59:10 | 65 | €32.84 | CEUX | 2024061251532658 |
| 12-06-2024 14:59:11 | 189 | €32.84 | CEUX | 2024061251532660 |
| 12-06-2024 14:59:11 | 11 | €32.84 | TQEX | 2024061251532662 |
| 12-06-2024 14:59:11 | 46 | €32.845 | TQEX | 2024061251532668 |
| 12-06-2024 14:59:11 | 102 | €32.845 | TQEX | 2024061251532670 |
| 12-06-2024 14:59:11 | 100 | €32.845 | TQEX | 2024061251532672 |
| 12-06-2024 14:59:11 | 500 | €32.845 | XAMS | 2024061251532674 |
| 12-06-2024 14:59:12 | 289 | €32.845 | XAMS | 2024061251532676 |
| 12-06-2024 14:59:12 | 332 | €32.845 | XAMS | 2024061251532678 |
| 12-06-2024 14:59:25 | 219 | €32.84 | CEUX | 2024061251532842 |
| 12-06-2024 14:59:25 | 298 | £27.635 | XLON | 2024061251532844 |
| 12-06-2024 14:59:25 | 291 | €32.84 | XAMS | 2024061251532846 |
| 12-06-2024 14:59:25 | 385 | €32.84 | XAMS | 2024061251532848 |
| 12-06-2024 14:59:31 | 137 | £27.635 | XLON | 2024061251532854 |
| 12-06-2024 14:59:31 | 500 | £27.635 | XLON | 2024061251532856 |
| 12-06-2024 14:59:31 | 220 | £27.635 | XLON | 2024061251532858 |
| 12-06-2024 15:00:11 | 98 | £27.64 | XLON | 2024061251532949 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:00:11 | 46 | £27.64 | XLON | 2024061251532951 |
| 12-06-2024 15:00:12 | 255 | €32.85 | CEUX | 2024061251532961 |
| 12-06-2024 15:00:12 | 3 | €32.85 | CEUX | 2024061251532963 |
| 12-06-2024 15:00:12 | 373 | €32.85 | CEUX | 2024061251532965 |
| 12-06-2024 15:00:12 | 254 | €32.85 | CEUX | 2024061251532967 |
| 12-06-2024 15:00:12 | 373 | €32.85 | CEUX | 2024061251532969 |
| 12-06-2024 15:00:13 | 273 | £27.635 | XLON | 2024061251532971 |
| 12-06-2024 15:00:13 | 124 | £27.635 | XLON | 2024061251532973 |
| 12-06-2024 15:00:29 | 4 | €32.845 | CEUX | 2024061251533089 |
| 12-06-2024 15:00:32 | 471 | €32.855 | XAMS | 2024061251533093 |
| 12-06-2024 15:00:32 | 732 | €32.855 | XAMS | 2024061251533095 |
| 12-06-2024 15:00:35 | 104 | £27.64 | XLON | 2024061251533105 |
| 12-06-2024 15:00:35 | 209 | £27.64 | XLON | 2024061251533107 |
| 12-06-2024 15:00:51 | 172 | £27.64 | XLON | 2024061251533131 |
| 12-06-2024 15:00:52 | 160 | £27.64 | XLON | 2024061251533135 |
| 12-06-2024 15:00:52 | 876 | €32.85 | XAMS | 2024061251533137 |
| 12-06-2024 15:01:38 | 145 | €32.84 | CEUX | 2024061251533405 |
| 12-06-2024 15:01:38 | 246 | €32.84 | CEUX | 2024061251533407 |
| 12-06-2024 15:01:38 | 122 | €32.84 | TQEX | 2024061251533409 |
| 12-06-2024 15:01:38 | 407 | €32.84 | XAMS | 2024061251533411 |
| 12-06-2024 15:01:38 | 249 | €32.84 | XAMS | 2024061251533413 |
| 12-06-2024 15:01:45 | 382 | £27.63 | XLON | 2024061251533419 |
| 12-06-2024 15:01:45 | 356 | £27.63 | XLON | 2024061251533421 |
| 12-06-2024 15:01:46 | 355 | £27.625 | XLON | 2024061251533423 |
| 12-06-2024 15:01:46 | 333 | £27.625 | XLON | 2024061251533425 |
| 12-06-2024 15:01:49 | 152 | €32.835 | CEUX | 2024061251533449 |
| 12-06-2024 15:01:49 | 92 | €32.835 | XAMS | 2024061251533451 |
| 12-06-2024 15:01:49 | 180 | €32.835 | XAMS | 2024061251533453 |
| 12-06-2024 15:01:52 | 226 | €32.83 | CEUX | 2024061251533455 |
| 12-06-2024 15:01:52 | 113 | €32.83 | TQEX | 2024061251533457 |
| 12-06-2024 15:01:52 | 406 | €32.83 | XAMS | 2024061251533459 |
| 12-06-2024 15:01:52 | 32 | €32.83 | XAMS | 2024061251533461 |
| 12-06-2024 15:01:56 | 233 | €32.82 | CEUX | 2024061251533525 |
| 12-06-2024 15:01:56 | 119 | €32.82 | TQEX | 2024061251533527 |
| 12-06-2024 15:01:56 | 415 | €32.82 | XAMS | 2024061251533529 |
| 12-06-2024 15:02:13 | 249 | €32.83 | XAMS | 2024061251533701 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:02:45 | 686 | €32.83 | CEUX | 2024061251533761 |
| 12-06-2024 15:02:45 | 235 | €32.83 | TQEX | 2024061251533763 |
| 12-06-2024 15:02:45 | 1,055 | €32.83 | XAMS | 2024061251533765 |
| 12-06-2024 15:02:57 | 64 | £27.62 | XLON | 2024061251533775 |
| 12-06-2024 15:02:57 | 241 | £27.62 | XLON | 2024061251533777 |
| 12-06-2024 15:02:57 | 28 | £27.62 | BATE | 2024061251533779 |
| 12-06-2024 15:02:57 | 173 | £27.62 | CHIX | 2024061251533781 |
| 12-06-2024 15:02:57 | 82 | £27.62 | BATE | 2024061251533783 |
| 12-06-2024 15:02:57 | 365 | £27.62 | XLON | 2024061251533785 |
| 12-06-2024 15:02:57 | 34 | £27.62 | CHIX | 2024061251533787 |
| 12-06-2024 15:02:57 | 30 | £27.62 | BATE | 2024061251533789 |
| 12-06-2024 15:02:57 | 6 | £27.62 | BATE | 2024061251533791 |
| 12-06-2024 15:03:03 | 8 | €32.84 | TQEX | 2024061251533821 |
| 12-06-2024 15:03:03 | 189 | €32.84 | TQEX | 2024061251533823 |
| 12-06-2024 15:03:03 | 196 | €32.84 | TQEX | 2024061251533825 |
| 12-06-2024 15:03:03 | 108 | €32.84 | TQEX | 2024061251533827 |
| 12-06-2024 15:03:03 | 31 | €32.84 | TQEX | 2024061251533829 |
| 12-06-2024 15:03:03 | 385 | €32.84 | TQEX | 2024061251533831 |
| 12-06-2024 15:03:03 | 161 | €32.84 | TQEX | 2024061251533833 |
| 12-06-2024 15:03:03 | 65 | €32.84 | TQEX | 2024061251533835 |
| 12-06-2024 15:03:03 | 527 | €32.84 | TQEX | 2024061251533837 |
| 12-06-2024 15:03:03 | 52 | €32.84 | TQEX | 2024061251533839 |
| 12-06-2024 15:03:05 | 414 | £27.62 | XLON | 2024061251533863 |
| 12-06-2024 15:03:05 | 9 | £27.62 | BATE | 2024061251533865 |
| 12-06-2024 15:03:05 | 300 | £27.62 | CHIX | 2024061251533867 |
| 12-06-2024 15:03:06 | 156 | £27.62 | XLON | 2024061251533869 |
| 12-06-2024 15:03:25 | 112 | £27.61 | XLON | 2024061251534068 |
| 12-06-2024 15:03:25 | 78 | £27.61 | XLON | 2024061251534070 |
| 12-06-2024 15:03:40 | 58 | €32.83 | XAMS | 2024061251534114 |
| 12-06-2024 15:03:40 | 15 | €32.83 | XAMS | 2024061251534116 |
| 12-06-2024 15:03:46 | 152 | €32.83 | TQEX | 2024061251534156 |
| 12-06-2024 15:03:46 | 1,055 | €32.83 | XAMS | 2024061251534158 |
| 12-06-2024 15:03:58 | 38 | €32.825 | CEUX | 2024061251534307 |
| 12-06-2024 15:03:58 | 100 | €32.825 | CEUX | 2024061251534309 |
| 12-06-2024 15:03:58 | 22 | €32.825 | CEUX | 2024061251534311 |
| 12-06-2024 15:03:58 | 5 | €32.825 | TQEX | 2024061251534313 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:03:58 | 108 | €32.825 | XAMS | 2024061251534315 |
| 12-06-2024 15:03:58 | 79 | €32.825 | CEUX | 2024061251534321 |
| 12-06-2024 15:03:58 | 121 | €32.825 | CEUX | 2024061251534323 |
| 12-06-2024 15:03:58 | 42 | €32.825 | CEUX | 2024061251534325 |
| 12-06-2024 15:04:17 | 468 | €32.835 | TQEX | 2024061251534349 |
| 12-06-2024 15:04:17 | 100 | €32.835 | TQEX | 2024061251534351 |
| 12-06-2024 15:04:17 | 31 | €32.835 | TQEX | 2024061251534353 |
| 12-06-2024 15:04:17 | 27 | €32.835 | TQEX | 2024061251534355 |
| 12-06-2024 15:04:17 | 108 | €32.835 | TQEX | 2024061251534357 |
| 12-06-2024 15:04:25 | 200 | £27.61 | BATE | 2024061251534383 |
| 12-06-2024 15:04:25 | 272 | £27.61 | BATE | 2024061251534385 |
| 12-06-2024 15:04:25 | 100 | £27.61 | BATE | 2024061251534387 |
| 12-06-2024 15:04:25 | 141 | £27.61 | BATE | 2024061251534389 |
| 12-06-2024 15:04:25 | 147 | £27.61 | BATE | 2024061251534391 |
| 12-06-2024 15:04:25 | 43 | £27.61 | BATE | 2024061251534393 |
| 12-06-2024 15:04:29 | 6 | £27.61 | BATE | 2024061251534395 |
| 12-06-2024 15:04:33 | 55 | €32.835 | CEUX | 2024061251534423 |
| 12-06-2024 15:04:39 | 301 | £27.61 | XLON | 2024061251534425 |
| 12-06-2024 15:04:39 | 458 | £27.61 | XLON | 2024061251534427 |
| 12-06-2024 15:04:39 | 255 | £27.61 | CHIX | 2024061251534429 |
| 12-06-2024 15:04:44 | 25 | €32.835 | CEUX | 2024061251534443 |
| 12-06-2024 15:04:44 | 572 | €32.835 | XAMS | 2024061251534445 |
| 12-06-2024 15:04:44 | 135 | €32.835 | CEUX | 2024061251534447 |
| 12-06-2024 15:04:44 | 166 | €32.835 | TQEX | 2024061251534449 |
| 12-06-2024 15:04:44 | 91 | €32.835 | CEUX | 2024061251534451 |
| 12-06-2024 15:04:44 | 63 | €32.835 | XAMS | 2024061251534453 |
| 12-06-2024 15:04:47 | 426 | €32.835 | XAMS | 2024061251534455 |
| 12-06-2024 15:04:47 | 923 | €32.835 | XAMS | 2024061251534457 |
| 12-06-2024 15:05:18 | 1,818 | €32.835 | XAMS | 2024061251534615 |
| 12-06-2024 15:05:18 | 145 | €32.83 | CEUX | 2024061251534617 |
| 12-06-2024 15:05:20 | 259 | €32.83 | XAMS | 2024061251534636 |
| 12-06-2024 15:05:50 | 256 | €32.835 | XAMS | 2024061251534729 |
| 12-06-2024 15:05:50 | 143 | €32.835 | CEUX | 2024061251534731 |
| 12-06-2024 15:05:57 | 300 | £27.61 | BATE | 2024061251534779 |
| 12-06-2024 15:05:57 | 319 | £27.61 | XLON | 2024061251534881 |
| 12-06-2024 15:05:57 | 180 | £27.61 | XLON | 2024061251534883 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:05:57 | 140 | £27.6 | CHIX | 2024061251534885 |
| 12-06-2024 15:05:58 | 241 | €32.83 | CEUX | 2024061251534889 |
| 12-06-2024 15:05:58 | 188 | €32.83 | XAMS | 2024061251534891 |
| 12-06-2024 15:05:58 | 242 | €32.83 | XAMS | 2024061251534893 |
| 12-06-2024 15:06:11 | 281 | £27.615 | XLON | 2024061251534933 |
| 12-06-2024 15:06:11 | 360 | £27.615 | XLON | 2024061251534935 |
| 12-06-2024 15:06:11 | 392 | £27.615 | XLON | 2024061251534937 |
| 12-06-2024 15:06:11 | 199 | £27.615 | XLON | 2024061251534939 |
| 12-06-2024 15:06:13 | 66 | €32.835 | CEUX | 2024061251534943 |
| 12-06-2024 15:06:13 | 66 | €32.835 | CEUX | 2024061251534945 |
| 12-06-2024 15:06:13 | 108 | €32.835 | TQEX | 2024061251534947 |
| 12-06-2024 15:06:13 | 112 | €32.835 | CEUX | 2024061251534949 |
| 12-06-2024 15:06:13 | 31 | €32.835 | TQEX | 2024061251534951 |
| 12-06-2024 15:06:19 | 434 | €32.83 | XAMS | 2024061251534959 |
| 12-06-2024 15:06:19 | 329 | €32.83 | XAMS | 2024061251534961 |
| 12-06-2024 15:06:19 | 364 | €32.83 | XAMS | 2024061251534963 |
| 12-06-2024 15:06:19 | 33 | £27.6 | CHIX | 2024061251534967 |
| 12-06-2024 15:06:21 | 247 | €32.825 | CEUX | 2024061251534971 |
| 12-06-2024 15:06:21 | 433 | €32.825 | XAMS | 2024061251534973 |
| 12-06-2024 15:06:21 | 71 | €32.825 | TQEX | 2024061251534975 |
| 12-06-2024 15:06:21 | 51 | €32.825 | XAMS | 2024061251534977 |
| 12-06-2024 15:06:21 | 102 | £27.6 | BATE | 2024061251534979 |
| 12-06-2024 15:06:21 | 26 | £27.6 | CHIX | 2024061251534981 |
| 12-06-2024 15:06:21 | 154 | £27.6 | CHIX | 2024061251534983 |
| 12-06-2024 15:06:21 | 31 | £27.6 | XLON | 2024061251534985 |
| 12-06-2024 15:07:01 | 206 | €32.825 | XAMS | 2024061251535051 |
| 12-06-2024 15:07:01 | 35 | £27.6 | XLON | 2024061251535053 |
| 12-06-2024 15:07:03 | 419 | £27.6 | XLON | 2024061251535063 |
| 12-06-2024 15:07:03 | 292 | £27.6 | XLON | 2024061251535065 |
| 12-06-2024 15:07:03 | 287 | £27.6 | XLON | 2024061251535067 |
| 12-06-2024 15:07:03 | 262 | €32.82 | CEUX | 2024061251535069 |
| 12-06-2024 15:07:03 | 32 | €32.82 | XAMS | 2024061251535071 |
| 12-06-2024 15:07:03 | 166 | €32.82 | XAMS | 2024061251535073 |
| 12-06-2024 15:07:03 | 468 | €32.82 | XAMS | 2024061251535075 |
| 12-06-2024 15:07:04 | 2,496 | £27.6 | XLON | 2024061251535077 |
| 12-06-2024 15:07:27 | 279 | €32.82 | CEUX | 2024061251535205 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:07:27 | 43 | €32.82 | CEUX | 2024061251535207 |
| 12-06-2024 15:07:27 | 164 | €32.82 | TQEX | 2024061251535209 |
| 12-06-2024 15:07:27 | 448 | €32.82 | XAMS | 2024061251535211 |
| 12-06-2024 15:07:27 | 85 | €32.82 | CEUX | 2024061251535213 |
| 12-06-2024 15:07:27 | 27 | €32.82 | TQEX | 2024061251535215 |
| 12-06-2024 15:07:27 | 30 | €32.82 | TQEX | 2024061251535217 |
| 12-06-2024 15:07:34 | 165 | £27.6 | BATE | 2024061251535231 |
| 12-06-2024 15:07:34 | 110 | £27.6 | XLON | 2024061251535233 |
| 12-06-2024 15:07:34 | 2,000 | £27.6 | XLON | 2024061251535235 |
| 12-06-2024 15:07:34 | 500 | £27.6 | XLON | 2024061251535237 |
| 12-06-2024 15:07:34 | 54 | £27.6 | XLON | 2024061251535239 |
| 12-06-2024 15:07:39 | 102 | £27.595 | CHIX | 2024061251535259 |
| 12-06-2024 15:07:59 | 341 | £27.605 | XLON | 2024061251535295 |
| 12-06-2024 15:07:59 | 426 | £27.605 | XLON | 2024061251535297 |
| 12-06-2024 15:08:02 | 137 | £27.6 | XLON | 2024061251535305 |
| 12-06-2024 15:08:02 | 239 | €32.815 | XAMS | 2024061251535309 |
| 12-06-2024 15:08:02 | 53 | £27.595 | CHIX | 2024061251535311 |
| 12-06-2024 15:08:02 | 51 | £27.595 | XLON | 2024061251535313 |
| 12-06-2024 15:08:02 | 280 | £27.595 | CHIX | 2024061251535315 |
| 12-06-2024 15:08:02 | 310 | £27.595 | CHIX | 2024061251535317 |
| 12-06-2024 15:08:02 | 56 | £27.595 | XLON | 2024061251535319 |
| 12-06-2024 15:08:02 | 33 | £27.595 | XLON | 2024061251535321 |
| 12-06-2024 15:08:03 | 16 | £27.595 | XLON | 2024061251535323 |
| 12-06-2024 15:08:06 | 602 | €32.815 | CEUX | 2024061251535357 |
| 12-06-2024 15:08:06 | 100 | €32.815 | TQEX | 2024061251535359 |
| 12-06-2024 15:08:06 | 108 | €32.815 | TQEX | 2024061251535361 |
| 12-06-2024 15:08:21 | 87 | €32.82 | TQEX | 2024061251535367 |
| 12-06-2024 15:08:21 | 1 | €32.82 | TQEX | 2024061251535369 |
| 12-06-2024 15:08:21 | 98 | €32.82 | TQEX | 2024061251535371 |
| 12-06-2024 15:08:24 | 108 | €32.82 | TQEX | 2024061251535485 |
| 12-06-2024 15:08:24 | 30 | €32.82 | TQEX | 2024061251535487 |
| 12-06-2024 15:08:24 | 28 | €32.82 | TQEX | 2024061251535489 |
| 12-06-2024 15:08:27 | 764 | €32.815 | CEUX | 2024061251535493 |
| 12-06-2024 15:08:27 | 200 | €32.815 | CEUX | 2024061251535495 |
| 12-06-2024 15:08:27 | 108 | €32.815 | TQEX | 2024061251535497 |
| 12-06-2024 15:08:27 | 120 | €32.815 | CEUX | 2024061251535499 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:08:27 | 100 | €32.815 | TQEX | 2024061251535501 |
| 12-06-2024 15:08:27 | 453 | €32.81 | XAMS | 2024061251535503 |
| 12-06-2024 15:08:27 | 134 | €32.81 | XAMS | 2024061251535505 |
| 12-06-2024 15:08:27 | 240 | €32.81 | CEUX | 2024061251535507 |
| 12-06-2024 15:08:27 | 31 | £27.59 | CHIX | 2024061251535509 |
| 12-06-2024 15:08:27 | 144 | £27.59 | CHIX | 2024061251535511 |
| 12-06-2024 15:08:27 | 43 | £27.59 | XLON | 2024061251535513 |
| 12-06-2024 15:08:27 | 546 | £27.59 | XLON | 2024061251535515 |
| 12-06-2024 15:08:35 | 125 | £27.59 | XLON | 2024061251535529 |
| 12-06-2024 15:08:35 | 43 | £27.59 | BATE | 2024061251535531 |
| 12-06-2024 15:08:35 | 713 | £27.59 | XLON | 2024061251535533 |
| 12-06-2024 15:08:35 | 201 | £27.59 | BATE | 2024061251535535 |
| 12-06-2024 15:08:35 | 130 | £27.59 | BATE | 2024061251535537 |
| 12-06-2024 15:08:41 | 335 | £27.59 | XLON | 2024061251535557 |
| 12-06-2024 15:08:41 | 22 | £27.59 | BATE | 2024061251535559 |
| 12-06-2024 15:08:41 | 116 | £27.59 | XLON | 2024061251535561 |
| 12-06-2024 15:08:41 | 300 | £27.59 | BATE | 2024061251535563 |
| 12-06-2024 15:08:41 | 60 | £27.59 | XLON | 2024061251535565 |
| 12-06-2024 15:08:45 | 282 | £27.585 | XLON | 2024061251535569 |
| 12-06-2024 15:08:51 | 59 | £27.58 | CHIX | 2024061251535603 |
| 12-06-2024 15:09:00 | 92 | £27.58 | CHIX | 2024061251535619 |
| 12-06-2024 15:09:00 | 211 | £27.58 | XLON | 2024061251535621 |
| 12-06-2024 15:09:00 | 237 | £27.58 | XLON | 2024061251535623 |
| 12-06-2024 15:09:04 | 163 | €32.8 | CEUX | 2024061251535629 |
| 12-06-2024 15:09:04 | 457 | €32.8 | CEUX | 2024061251535631 |
| 12-06-2024 15:09:04 | 288 | €32.8 | TQEX | 2024061251535633 |
| 12-06-2024 15:09:04 | 274 | €32.8 | TQEX | 2024061251535635 |
| 12-06-2024 15:09:37 | 19 | €32.81 | CEUX | 2024061251535805 |
| 12-06-2024 15:09:37 | 86 | €32.81 | CEUX | 2024061251535807 |
| 12-06-2024 15:09:37 | 373 | €32.81 | CEUX | 2024061251535809 |
| 12-06-2024 15:09:37 | 274 | €32.81 | CEUX | 2024061251535811 |
| 12-06-2024 15:09:37 | 95 | €32.81 | CEUX | 2024061251535813 |
| 12-06-2024 15:09:37 | 94 | €32.81 | CEUX | 2024061251535815 |
| 12-06-2024 15:09:38 | 764 | €32.81 | CEUX | 2024061251535817 |
| 12-06-2024 15:09:48 | 1,500 | £27.585 | XLON | 2024061251535829 |
| 12-06-2024 15:09:48 | 306 | £27.585 | BATE | 2024061251535831 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:09:48 | 533 | £27.585 | XLON | 2024061251535833 |
| 12-06-2024 15:09:48 | 300 | £27.585 | BATE | 2024061251535835 |
| 12-06-2024 15:09:52 | 180 | €32.81 | CEUX | 2024061251535845 |
| 12-06-2024 15:09:55 | 100 | €32.815 | CEUX | 2024061251535847 |
| 12-06-2024 15:09:55 | 97 | €32.815 | CEUX | 2024061251535849 |
| 12-06-2024 15:10:01 | 764 | €32.82 | CEUX | 2024061251535862 |
| 12-06-2024 15:10:01 | 226 | €32.82 | CEUX | 2024061251535864 |
| 12-06-2024 15:10:01 | 101 | €32.82 | CEUX | 2024061251535866 |
| 12-06-2024 15:10:01 | 60 | €32.82 | CEUX | 2024061251535868 |
| 12-06-2024 15:10:23 | 14 | €32.82 | TQEX | 2024061251535918 |
| 12-06-2024 15:10:43 | 44 | €32.82 | CEUX | 2024061251535946 |
| 12-06-2024 15:10:43 | 123 | £27.595 | XLON | 2024061251535948 |
| 12-06-2024 15:10:43 | 81 | €32.82 | CEUX | 2024061251535950 |
| 12-06-2024 15:10:43 | 901 | £27.595 | XLON | 2024061251535952 |
| 12-06-2024 15:10:43 | 432 | £27.595 | XLON | 2024061251535954 |
| 12-06-2024 15:10:43 | 29 | €32.82 | TQEX | 2024061251535956 |
| 12-06-2024 15:10:43 | 162 | €32.82 | CEUX | 2024061251535958 |
| 12-06-2024 15:10:43 | 884 | £27.595 | XLON | 2024061251535960 |
| 12-06-2024 15:10:43 | 300 | £27.595 | BATE | 2024061251535962 |
| 12-06-2024 15:10:43 | 23 | £27.595 | BATE | 2024061251535964 |
| 12-06-2024 15:10:43 | 19 | £27.595 | BATE | 2024061251535966 |
| 12-06-2024 15:10:43 | 29 | €32.82 | TQEX | 2024061251535968 |
| 12-06-2024 15:10:43 | 320 | €32.82 | XAMS | 2024061251535970 |
| 12-06-2024 15:10:43 | 304 | €32.82 | XAMS | 2024061251535972 |
| 12-06-2024 15:10:43 | 274 | £27.595 | BATE | 2024061251535976 |
| 12-06-2024 15:10:44 | 457 | €32.82 | XAMS | 2024061251536078 |
| 12-06-2024 15:10:44 | 382 | €32.82 | XAMS | 2024061251536080 |
| 12-06-2024 15:10:44 | 825 | €32.82 | XAMS | 2024061251536082 |
| 12-06-2024 15:10:53 | 206 | €32.82 | XAMS | 2024061251536120 |
| 12-06-2024 15:10:55 | 1,392 | £27.595 | XLON | 2024061251536194 |
| 12-06-2024 15:11:18 | 35 | £27.59 | CHIX | 2024061251536263 |
| 12-06-2024 15:11:18 | 380 | £27.595 | XLON | 2024061251536265 |
| 12-06-2024 15:11:18 | 1,131 | £27.595 | XLON | 2024061251536367 |
| 12-06-2024 15:11:18 | 337 | £27.595 | XLON | 2024061251536369 |
| 12-06-2024 15:11:18 | 376 | £27.595 | XLON | 2024061251536371 |
| 12-06-2024 15:11:18 | 577 | £27.595 | XLON | 2024061251536373 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:11:27 | 461 | €32.82 | XAMS | 2024061251536391 |
| 12-06-2024 15:11:27 | 391 | €32.82 | XAMS | 2024061251536393 |
| 12-06-2024 15:11:27 | 444 | €32.82 | XAMS | 2024061251536395 |
| 12-06-2024 15:11:27 | 284 | £27.59 | XLON | 2024061251536397 |
| 12-06-2024 15:11:27 | 312 | £27.59 | XLON | 2024061251536399 |
| 12-06-2024 15:11:40 | 461 | €32.82 | XAMS | 2024061251536446 |
| 12-06-2024 15:11:40 | 50 | €32.82 | XAMS | 2024061251536448 |
| 12-06-2024 15:11:49 | 90 | £27.6 | XLON | 2024061251536462 |
| 12-06-2024 15:11:49 | 1,110 | £27.6 | XLON | 2024061251536464 |
| 12-06-2024 15:11:49 | 214 | £27.6 | XLON | 2024061251536466 |
| 12-06-2024 15:11:54 | 312 | £27.595 | XLON | 2024061251536486 |
| 12-06-2024 15:11:54 | 172 | £27.595 | CHIX | 2024061251536488 |
| 12-06-2024 15:11:54 | 541 | £27.595 | XLON | 2024061251536490 |
| 12-06-2024 15:11:54 | 1,055 | €32.82 | XAMS | 2024061251536492 |
| 12-06-2024 15:11:54 | 308 | €32.82 | XAMS | 2024061251536494 |
| 12-06-2024 15:12:15 | 29 | £27.59 | XLON | 2024061251536688 |
| 12-06-2024 15:12:15 | 271 | £27.59 | XLON | 2024061251536690 |
| 12-06-2024 15:12:31 | 466 | €32.825 | XAMS | 2024061251536712 |
| 12-06-2024 15:12:31 | 504 | €32.825 | XAMS | 2024061251536714 |
| 12-06-2024 15:12:31 | 549 | €32.825 | XAMS | 2024061251536716 |
| 12-06-2024 15:12:53 | 764 | €32.84 | CEUX | 2024061251536785 |
| 12-06-2024 15:12:53 | 212 | €32.84 | CEUX | 2024061251536787 |
| 12-06-2024 15:12:53 | 121 | €32.84 | CEUX | 2024061251536789 |
| 12-06-2024 15:12:53 | 174 | £27.605 | XLON | 2024061251536791 |
| 12-06-2024 15:12:53 | 102 | £27.605 | XLON | 2024061251536793 |
| 12-06-2024 15:12:55 | 764 | €32.84 | CEUX | 2024061251536795 |
| 12-06-2024 15:12:55 | 103 | €32.84 | CEUX | 2024061251536797 |
| 12-06-2024 15:12:55 | 106 | €32.84 | CEUX | 2024061251536799 |
| 12-06-2024 15:12:55 | 26 | €32.84 | CEUX | 2024061251536801 |
| 12-06-2024 15:12:55 | 46 | €32.84 | CEUX | 2024061251536803 |
| 12-06-2024 15:12:55 | 14 | €32.84 | CEUX | 2024061251536805 |
| 12-06-2024 15:13:26 | 328 | €32.845 | XAMS | 2024061251537356 |
| 12-06-2024 15:13:26 | 332 | €32.845 | XAMS | 2024061251537358 |
| 12-06-2024 15:13:26 | 801 | €32.845 | XAMS | 2024061251537360 |
| 12-06-2024 15:13:52 | 884 | £27.61 | XLON | 2024061251537899 |
| 12-06-2024 15:13:52 | 16 | £27.61 | XLON | 2024061251537901 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:13:52 | 165 | £27.61 | XLON | 2024061251537903 |
| 12-06-2024 15:13:52 | 137 | £27.61 | XLON | 2024061251537905 |
| 12-06-2024 15:13:52 | 570 | £27.61 | XLON | 2024061251537907 |
| 12-06-2024 15:14:26 | 5 | €32.85 | TQEX | 2024061251538028 |
| 12-06-2024 15:14:38 | 695 | €32.855 | CEUX | 2024061251538190 |
| 12-06-2024 15:14:38 | 3 | €32.855 | CEUX | 2024061251538192 |
| 12-06-2024 15:14:38 | 335 | €32.855 | CEUX | 2024061251538194 |
| 12-06-2024 15:14:44 | 422 | €32.85 | XAMS | 2024061251538269 |
| 12-06-2024 15:15:00 | 139 | £27.62 | CHIX | 2024061251538318 |
| 12-06-2024 15:15:00 | 135 | £27.62 | CHIX | 2024061251538320 |
| 12-06-2024 15:15:00 | 456 | £27.62 | XLON | 2024061251538322 |
| 12-06-2024 15:15:00 | 469 | £27.62 | XLON | 2024061251538324 |
| 12-06-2024 15:15:00 | 224 | €32.85 | CEUX | 2024061251538326 |
| 12-06-2024 15:15:00 | 28 | €32.85 | TQEX | 2024061251538328 |
| 12-06-2024 15:15:00 | 94 | €32.85 | TQEX | 2024061251538330 |
| 12-06-2024 15:15:00 | 15 | €32.85 | XAMS | 2024061251538338 |
| 12-06-2024 15:15:01 | 122 | €32.845 | CEUX | 2024061251538462 |
| 12-06-2024 15:15:01 | 234 | €32.845 | CEUX | 2024061251538464 |
| 12-06-2024 15:15:01 | 239 | €32.845 | XAMS | 2024061251538466 |
| 12-06-2024 15:15:01 | 430 | €32.845 | XAMS | 2024061251538468 |
| 12-06-2024 15:15:01 | 258 | €32.84 | CEUX | 2024061251538474 |
| 12-06-2024 15:15:01 | 129 | €32.84 | TQEX | 2024061251538476 |
| 12-06-2024 15:15:01 | 471 | €32.84 | XAMS | 2024061251538478 |
| 12-06-2024 15:15:33 | 167 | £27.6 | BATE | 2024061251538583 |
| 12-06-2024 15:15:55 | 129 | €32.83 | CEUX | 2024061251538650 |
| 12-06-2024 15:15:55 | 232 | €32.83 | XAMS | 2024061251538752 |
| 12-06-2024 15:16:06 | 82 | £27.615 | XLON | 2024061251538780 |
| 12-06-2024 15:16:12 | 383 | £27.615 | XLON | 2024061251538794 |
| 12-06-2024 15:16:12 | 141 | £27.615 | CHIX | 2024061251538796 |
| 12-06-2024 15:16:12 | 459 | £27.615 | XLON | 2024061251538798 |
| 12-06-2024 15:16:12 | 139 | £27.615 | CHIX | 2024061251538802 |
| 12-06-2024 15:16:35 | 292 | £27.61 | XLON | 2024061251538928 |
| 12-06-2024 15:16:35 | 313 | £27.61 | XLON | 2024061251538930 |
| 12-06-2024 15:16:35 | 3 | £27.61 | XLON | 2024061251538932 |
| 12-06-2024 15:16:45 | 959 | €32.835 | XAMS | 2024061251539063 |
| 12-06-2024 15:16:59 | 474 | €32.835 | XAMS | 2024061251539097 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:16:59 | 567 | €32.835 | XAMS | 2024061251539099 |
| 12-06-2024 15:17:00 | 17 | €32.83 | XAMS | 2024061251539101 |
| 12-06-2024 15:17:00 | 151 | €32.83 | XAMS | 2024061251539103 |
| 12-06-2024 15:17:00 | 296 | £27.605 | XLON | 2024061251539105 |
| 12-06-2024 15:17:00 | 310 | £27.605 | XLON | 2024061251539107 |
| 12-06-2024 15:17:00 | 256 | €32.825 | CEUX | 2024061251539109 |
| 12-06-2024 15:17:00 | 478 | €32.825 | XAMS | 2024061251539111 |
| 12-06-2024 15:17:00 | 198 | £27.6 | CHIX | 2024061251539121 |
| 12-06-2024 15:17:00 | 133 | £27.6 | BATE | 2024061251539123 |
| 12-06-2024 15:17:00 | 614 | £27.6 | XLON | 2024061251539125 |
| 12-06-2024 15:17:08 | 204 | £27.595 | CHIX | 2024061251539151 |
| 12-06-2024 15:17:08 | 641 | £27.595 | XLON | 2024061251539153 |
| 12-06-2024 15:17:08 | 146 | £27.595 | BATE | 2024061251539155 |
| 12-06-2024 15:17:15 | 500 | £27.6 | XLON | 2024061251539173 |
| 12-06-2024 15:17:25 | 198 | £27.6 | XLON | 2024061251539189 |
| 12-06-2024 15:17:25 | 181 | £27.6 | CHIX | 2024061251539197 |
| 12-06-2024 15:17:25 | 125 | £27.6 | BATE | 2024061251539199 |
| 12-06-2024 15:18:09 | 165 | £27.605 | CHIX | 2024061251539427 |
| 12-06-2024 15:18:09 | 511 | £27.605 | CHIX | 2024061251539429 |
| 12-06-2024 15:18:09 | 54 | £27.605 | CHIX | 2024061251539431 |
| 12-06-2024 15:18:16 | 136 | €32.825 | TQEX | 2024061251539435 |
| 12-06-2024 15:18:16 | 30 | €32.825 | TQEX | 2024061251539437 |
| 12-06-2024 15:18:16 | 30 | €32.825 | TQEX | 2024061251539439 |
| 12-06-2024 15:18:16 | 248 | €32.825 | TQEX | 2024061251539441 |
| 12-06-2024 15:18:16 | 283 | €32.82 | XAMS | 2024061251539443 |
| 12-06-2024 15:18:30 | 306 | £27.61 | XLON | 2024061251539491 |
| 12-06-2024 15:18:30 | 284 | £27.61 | XLON | 2024061251539493 |
| 12-06-2024 15:18:30 | 42 | £27.61 | CHIX | 2024061251539495 |
| 12-06-2024 15:18:30 | 269 | £27.61 | XLON | 2024061251539497 |
| 12-06-2024 15:18:31 | 278 | €32.83 | XAMS | 2024061251539499 |
| 12-06-2024 15:18:34 | 277 | €32.83 | XAMS | 2024061251539507 |
| 12-06-2024 15:18:34 | 802 | €32.83 | XAMS | 2024061251539509 |
| 12-06-2024 15:18:44 | 455 | £27.615 | XLON | 2024061251539665 |
| 12-06-2024 15:18:51 | 93 | €32.83 | CEUX | 2024061251539699 |
| 12-06-2024 15:18:51 | 238 | €32.83 | XAMS | 2024061251539701 |
| 12-06-2024 15:18:51 | 363 | €32.83 | XAMS | 2024061251539703 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:18:51 | 40 | €32.83 | CEUX | 2024061251539705 |
| 12-06-2024 15:18:51 | 256 | €32.83 | CEUX | 2024061251539707 |
| 12-06-2024 15:19:48 | 460 | €32.83 | CEUX | 2024061251540052 |
| 12-06-2024 15:19:48 | 136 | €32.83 | TQEX | 2024061251540054 |
| 12-06-2024 15:19:48 | 93 | €32.83 | TQEX | 2024061251540056 |
| 12-06-2024 15:19:48 | 32 | €32.83 | TQEX | 2024061251540058 |
| 12-06-2024 15:19:48 | 32 | €32.83 | TQEX | 2024061251540060 |
| 12-06-2024 15:19:48 | 153 | £27.605 | XLON | 2024061251540062 |
| 12-06-2024 15:19:48 | 286 | £27.605 | XLON | 2024061251540064 |
| 12-06-2024 15:19:48 | 141 | £27.605 | XLON | 2024061251540066 |
| 12-06-2024 15:19:57 | 295 | £27.6 | XLON | 2024061251540096 |
| 12-06-2024 15:19:57 | 303 | £27.6 | XLON | 2024061251540098 |
| 12-06-2024 15:19:57 | 123 | €32.82 | CEUX | 2024061251540100 |
| 12-06-2024 15:19:57 | 237 | €32.82 | CEUX | 2024061251540102 |
| 12-06-2024 15:19:57 | 224 | €32.82 | XAMS | 2024061251540104 |
| 12-06-2024 15:19:57 | 441 | €32.82 | XAMS | 2024061251540106 |
| 12-06-2024 15:19:57 | 24 | £27.595 | XLON | 2024061251540108 |
| 12-06-2024 15:19:58 | 184 | £27.595 | CHIX | 2024061251540110 |
| 12-06-2024 15:20:25 | 73 | £27.59 | CHIX | 2024061251540304 |
| 12-06-2024 15:20:25 | 4 | £27.59 | BATE | 2024061251540306 |
| 12-06-2024 15:20:25 | 37 | £27.59 | XLON | 2024061251540308 |
| 12-06-2024 15:20:25 | 90 | £27.59 | CHIX | 2024061251540310 |
| 12-06-2024 15:20:25 | 609 | £27.59 | XLON | 2024061251540312 |
| 12-06-2024 15:20:25 | 129 | £27.59 | BATE | 2024061251540314 |
| 12-06-2024 15:20:25 | 20 | £27.59 | CHIX | 2024061251540316 |
| 12-06-2024 15:20:25 | 313 | £27.59 | XLON | 2024061251540318 |
| 12-06-2024 15:20:25 | 457 | €32.81 | XAMS | 2024061251540320 |
| 12-06-2024 15:20:25 | 175 | €32.81 | CEUX | 2024061251540322 |
| 12-06-2024 15:20:47 | 15 | £27.59 | BATE | 2024061251540410 |
| 12-06-2024 15:20:47 | 163 | £27.59 | CHIX | 2024061251540412 |
| 12-06-2024 15:20:47 | 126 | £27.59 | BATE | 2024061251540414 |
| 12-06-2024 15:20:51 | 269 | £27.585 | XLON | 2024061251540431 |
| 12-06-2024 15:20:51 | 39 | £27.585 | XLON | 2024061251540433 |
| 12-06-2024 15:20:51 | 260 | £27.585 | XLON | 2024061251540435 |
| 12-06-2024 15:20:51 | 251 | €32.805 | XAMS | 2024061251540439 |
| 12-06-2024 15:20:51 | 137 | €32.805 | CEUX | 2024061251540441 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:21:01 | 253 | €32.8 | CEUX | 2024061251540583 |
| 12-06-2024 15:21:01 | 486 | €32.8 | XAMS | 2024061251540585 |
| 12-06-2024 15:21:18 | 500 | £27.585 | XLON | 2024061251540633 |
| 12-06-2024 15:21:18 | 1,095 | £27.585 | XLON | 2024061251540635 |
| 12-06-2024 15:21:27 | 387 | £27.58 | XLON | 2024061251540711 |
| 12-06-2024 15:21:27 | 24 | £27.58 | CHIX | 2024061251540713 |
| 12-06-2024 15:21:27 | 102 | £27.58 | CHIX | 2024061251540715 |
| 12-06-2024 15:21:34 | 33 | €32.8 | CEUX | 2024061251540731 |
| 12-06-2024 15:21:34 | 373 | €32.8 | CEUX | 2024061251540733 |
| 12-06-2024 15:21:34 | 136 | €32.8 | TQEX | 2024061251540735 |
| 12-06-2024 15:21:34 | 439 | €32.8 | CEUX | 2024061251540737 |
| 12-06-2024 15:21:43 | 500 | £27.585 | XLON | 2024061251540881 |
| 12-06-2024 15:21:43 | 266 | £27.585 | XLON | 2024061251540883 |
| 12-06-2024 15:21:47 | 675 | €32.8 | CEUX | 2024061251540889 |
| 12-06-2024 15:21:47 | 2 | €32.8 | TQEX | 2024061251540891 |
| 12-06-2024 15:21:47 | 136 | €32.8 | TQEX | 2024061251540893 |
| 12-06-2024 15:21:47 | 1,055 | €32.8 | XAMS | 2024061251540895 |
| 12-06-2024 15:21:47 | 289 | €32.8 | XAMS | 2024061251540897 |
| 12-06-2024 15:21:53 | 156 | €32.805 | TQEX | 2024061251540921 |
| 12-06-2024 15:21:53 | 1 | €32.805 | XAMS | 2024061251540923 |
| 12-06-2024 15:21:53 | 510 | €32.805 | XAMS | 2024061251540925 |
| 12-06-2024 15:21:53 | 1 | €32.805 | XAMS | 2024061251540927 |
| 12-06-2024 15:22:22 | 120 | £27.59 | BATE | 2024061251541186 |
| 12-06-2024 15:22:22 | 255 | €32.81 | CEUX | 2024061251541188 |
| 12-06-2024 15:22:22 | 175 | £27.59 | CHIX | 2024061251541190 |
| 12-06-2024 15:22:22 | 551 | £27.59 | XLON | 2024061251541192 |
| 12-06-2024 15:22:22 | 131 | €32.81 | TQEX | 2024061251541194 |
| 12-06-2024 15:22:22 | 478 | €32.81 | XAMS | 2024061251541196 |
| 12-06-2024 15:22:25 | 1,131 | £27.59 | XLON | 2024061251541202 |
| 12-06-2024 15:22:25 | 590 | £27.59 | CHIX | 2024061251541204 |
| 12-06-2024 15:22:25 | 370 | £27.59 | XLON | 2024061251541206 |
| 12-06-2024 15:22:25 | 73 | £27.59 | CHIX | 2024061251541208 |
| 12-06-2024 15:22:25 | 566 | £27.59 | XLON | 2024061251541210 |
| 12-06-2024 15:22:25 | 142 | £27.585 | XLON | 2024061251541212 |
| 12-06-2024 15:22:34 | 200 | £27.585 | CHIX | 2024061251541232 |
| 12-06-2024 15:22:35 | 248 | €32.81 | CEUX | 2024061251541234 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:22:35 | 92 | €32.81 | CEUX | 2024061251541236 |
| 12-06-2024 15:22:35 | 29 | €32.81 | TQEX | 2024061251541238 |
| 12-06-2024 15:22:35 | 95 | €32.81 | CEUX | 2024061251541240 |
| 12-06-2024 15:22:35 | 190 | €32.81 | TQEX | 2024061251541242 |
| 12-06-2024 15:22:35 | 165 | €32.81 | CEUX | 2024061251541244 |
| 12-06-2024 15:22:35 | 29 | €32.81 | TQEX | 2024061251541246 |
| 12-06-2024 15:22:35 | 60 | €32.81 | TQEX | 2024061251541248 |
| 12-06-2024 15:22:35 | 16 | €32.81 | TQEX | 2024061251541250 |
| 12-06-2024 15:22:46 | 74 | £27.585 | CHIX | 2024061251541308 |
| 12-06-2024 15:22:46 | 35 | £27.585 | XLON | 2024061251541310 |
| 12-06-2024 15:22:46 | 400 | £27.585 | XLON | 2024061251541312 |
| 12-06-2024 15:22:46 | 142 | £27.585 | XLON | 2024061251541314 |
| 12-06-2024 15:22:46 | 107 | £27.585 | XLON | 2024061251541316 |
| 12-06-2024 15:22:46 | 76 | £27.585 | XLON | 2024061251541318 |
| 12-06-2024 15:23:14 | 221 | £27.585 | XLON | 2024061251541526 |
| 12-06-2024 15:23:14 | 662 | £27.585 | BATE | 2024061251541528 |
| 12-06-2024 15:23:25 | 562 | £27.585 | XLON | 2024061251541568 |
| 12-06-2024 15:23:25 | 172 | £27.585 | CHIX | 2024061251541570 |
| 12-06-2024 15:23:26 | 1,131 | £27.585 | XLON | 2024061251541574 |
| 12-06-2024 15:23:26 | 590 | £27.585 | CHIX | 2024061251541576 |
| 12-06-2024 15:23:26 | 245 | £27.585 | XLON | 2024061251541578 |
| 12-06-2024 15:23:49 | 500 | €32.805 | XAMS | 2024061251541811 |
| 12-06-2024 15:23:49 | 678 | €32.805 | XAMS | 2024061251541813 |
| 12-06-2024 15:23:49 | 29 | €32.805 | TQEX | 2024061251541815 |
| 12-06-2024 15:23:49 | 621 | €32.805 | CEUX | 2024061251541817 |
| 12-06-2024 15:23:49 | 27 | €32.805 | TQEX | 2024061251541819 |
| 12-06-2024 15:23:49 | 265 | €32.805 | XAMS | 2024061251541821 |
| 12-06-2024 15:24:12 | 220 | £27.595 | XLON | 2024061251541906 |
| 12-06-2024 15:24:12 | 134 | £27.595 | XLON | 2024061251541908 |
| 12-06-2024 15:24:12 | 1,019 | £27.595 | XLON | 2024061251541910 |
| 12-06-2024 15:24:21 | 112 | £27.595 | XLON | 2024061251542060 |
| 12-06-2024 15:24:21 | 370 | £27.595 | XLON | 2024061251542062 |
| 12-06-2024 15:24:21 | 390 | £27.595 | XLON | 2024061251542064 |
| 12-06-2024 15:24:21 | 337 | £27.595 | XLON | 2024061251542066 |
| 12-06-2024 15:24:21 | 258 | £27.595 | XLON | 2024061251542068 |
| 12-06-2024 15:24:21 | 173 | €32.815 | TQEX | 2024061251542070 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:24:21 | 93 | €32.815 | TQEX | 2024061251542072 |
| 12-06-2024 15:24:21 | 36 | €32.815 | TQEX | 2024061251542074 |
| 12-06-2024 15:24:29 | 412 | €32.815 | TQEX | 2024061251542124 |
| 12-06-2024 15:24:29 | 436 | €32.815 | TQEX | 2024061251542126 |
| 12-06-2024 15:24:49 | 1 | £27.595 | XLON | 2024061251542194 |
| 12-06-2024 15:24:49 | 180 | £27.595 | XLON | 2024061251542196 |
| 12-06-2024 15:24:49 | 1 | £27.595 | BATE | 2024061251542198 |
| 12-06-2024 15:24:49 | 1 | £27.595 | BATE | 2024061251542200 |
| 12-06-2024 15:24:52 | 128 | £27.595 | BATE | 2024061251542220 |
| 12-06-2024 15:24:57 | 147 | £27.595 | BATE | 2024061251542342 |
| 12-06-2024 15:24:57 | 41 | £27.595 | CHIX | 2024061251542344 |
| 12-06-2024 15:24:59 | 93 | £27.595 | CHIX | 2024061251542346 |
| 12-06-2024 15:24:59 | 121 | £27.595 | CHIX | 2024061251542348 |
| 12-06-2024 15:24:59 | 399 | £27.595 | XLON | 2024061251542350 |
| 12-06-2024 15:24:59 | 390 | £27.595 | XLON | 2024061251542352 |
| 12-06-2024 15:24:59 | 52 | £27.595 | CHIX | 2024061251542354 |
| 12-06-2024 15:24:59 | 214 | £27.595 | CHIX | 2024061251542356 |
| 12-06-2024 15:24:59 | 692 | £27.595 | XLON | 2024061251542358 |
| 12-06-2024 15:25:07 | 658 | €32.82 | CEUX | 2024061251542378 |
| 12-06-2024 15:25:07 | 136 | €32.82 | TQEX | 2024061251542380 |
| 12-06-2024 15:25:07 | 27 | €32.82 | TQEX | 2024061251542382 |
| 12-06-2024 15:25:07 | 29 | €32.82 | TQEX | 2024061251542384 |
| 12-06-2024 15:25:07 | 274 | €32.82 | TQEX | 2024061251542386 |
| 12-06-2024 15:25:07 | 134 | £27.59 | BATE | 2024061251542388 |
| 12-06-2024 15:25:07 | 202 | £27.59 | CHIX | 2024061251542390 |
| 12-06-2024 15:25:07 | 45 | £27.59 | XLON | 2024061251542392 |
| 12-06-2024 15:25:09 | 4 | £27.59 | XLON | 2024061251542414 |
| 12-06-2024 15:25:22 | 2,838 | £27.595 | XLON | 2024061251542480 |
| 12-06-2024 15:25:23 | 203 | €32.82 | CEUX | 2024061251542482 |
| 12-06-2024 15:25:23 | 209 | €32.82 | CEUX | 2024061251542484 |
| 12-06-2024 15:25:23 | 136 | €32.82 | TQEX | 2024061251542486 |
| 12-06-2024 15:25:23 | 382 | €32.82 | TQEX | 2024061251542488 |
| 12-06-2024 15:25:53 | 262 | £27.6 | XLON | 2024061251542781 |
| 12-06-2024 15:26:17 | 772 | £27.6 | XLON | 2024061251543003 |
| 12-06-2024 15:26:23 | 1,131 | £27.6 | XLON | 2024061251543013 |
| 12-06-2024 15:26:23 | 380 | £27.6 | XLON | 2024061251543015 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:26:23 | 336 | £27.6 | XLON | 2024061251543017 |
| 12-06-2024 15:26:23 | 380 | £27.6 | XLON | 2024061251543019 |
| 12-06-2024 15:26:23 | 160 | £27.6 | XLON | 2024061251543021 |
| 12-06-2024 15:26:24 | 106 | €32.825 | CEUX | 2024061251543023 |
| 12-06-2024 15:26:24 | 112 | €32.825 | CEUX | 2024061251543025 |
| 12-06-2024 15:26:24 | 31 | €32.825 | TQEX | 2024061251543027 |
| 12-06-2024 15:26:24 | 178 | €32.825 | CEUX | 2024061251543029 |
| 12-06-2024 15:26:24 | 27 | €32.825 | TQEX | 2024061251543031 |
| 12-06-2024 15:26:24 | 136 | €32.825 | TQEX | 2024061251543033 |
| 12-06-2024 15:26:24 | 274 | €32.825 | TQEX | 2024061251543035 |
| 12-06-2024 15:26:31 | 574 | £27.6 | XLON | 2024061251543097 |
| 12-06-2024 15:26:31 | 183 | £27.6 | CHIX | 2024061251543099 |
| 12-06-2024 15:26:31 | 122 | £27.6 | BATE | 2024061251543101 |
| 12-06-2024 15:26:39 | 114 | £27.61 | XLON | 2024061251543241 |
| 12-06-2024 15:26:53 | 38 | £27.605 | XLON | 2024061251543320 |
| 12-06-2024 15:26:53 | 36 | £27.605 | XLON | 2024061251543322 |
| 12-06-2024 15:27:05 | 191 | €32.82 | XAMS | 2024061251543532 |
| 12-06-2024 15:27:05 | 232 | €32.82 | XAMS | 2024061251543534 |
| 12-06-2024 15:27:05 | 202 | £27.6 | XLON | 2024061251543538 |
| 12-06-2024 15:27:37 | 127 | €32.82 | XAMS | 2024061251543832 |
| 12-06-2024 15:27:40 | 136 | €32.825 | TQEX | 2024061251543876 |
| 12-06-2024 15:27:40 | 411 | €32.825 | TQEX | 2024061251543878 |
| 12-06-2024 15:27:41 | 201 | €32.825 | TQEX | 2024061251543892 |
| 12-06-2024 15:27:43 | 67 | £27.6 | XLON | 2024061251543896 |
| 12-06-2024 15:27:43 | 301 | £27.6 | XLON | 2024061251543898 |
| 12-06-2024 15:27:43 | 101 | €32.825 | CEUX | 2024061251543900 |
| 12-06-2024 15:28:19 | 209 | £27.605 | XLON | 2024061251544148 |
| 12-06-2024 15:28:19 | 583 | £27.605 | XLON | 2024061251544150 |
| 12-06-2024 15:28:29 | 482 | €32.83 | XAMS | 2024061251544184 |
| 12-06-2024 15:28:29 | 591 | €32.83 | XAMS | 2024061251544186 |
| 12-06-2024 15:28:30 | 336 | £27.605 | XLON | 2024061251544194 |
| 12-06-2024 15:28:30 | 154 | £27.605 | BATE | 2024061251544196 |
| 12-06-2024 15:28:30 | 91 | £27.605 | XLON | 2024061251544198 |
| 12-06-2024 15:29:05 | 220 | €32.835 | TQEX | 2024061251544456 |
| 12-06-2024 15:29:13 | 119 | €32.835 | XAMS | 2024061251544494 |
| 12-06-2024 15:29:31 | 45 | £27.61 | BATE | 2024061251544532 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:29:31 | 237 | £27.61 | BATE | 2024061251544534 |
| 12-06-2024 15:29:31 | 41 | £27.61 | BATE | 2024061251544536 |
| 12-06-2024 15:29:31 | 179 | £27.61 | BATE | 2024061251544538 |
| 12-06-2024 15:29:41 | 125 | €32.835 | CEUX | 2024061251544558 |
| 12-06-2024 15:29:41 | 228 | €32.835 | XAMS | 2024061251544560 |
| 12-06-2024 15:29:42 | 849 | €32.835 | XAMS | 2024061251544564 |
| 12-06-2024 15:29:54 | 1,043 | £27.61 | BATE | 2024061251544594 |
| 12-06-2024 15:30:00 | 241 | £27.595 | CHIX | 2024061251544608 |
| 12-06-2024 15:30:00 | 163 | £27.595 | BATE | 2024061251544610 |
| 12-06-2024 15:30:00 | 78 | £27.595 | XLON | 2024061251544612 |
| 12-06-2024 15:30:00 | 133 | £27.595 | XLON | 2024061251544614 |
| 12-06-2024 15:30:00 | 194 | £27.595 | XLON | 2024061251544616 |
| 12-06-2024 15:30:00 | 657 | £27.595 | XLON | 2024061251544618 |
| 12-06-2024 15:30:00 | 153 | £27.585 | XLON | 2024061251544620 |
| 12-06-2024 15:30:03 | 149 | €32.79 | CEUX | 2024061251544622 |
| 12-06-2024 15:30:03 | 470 | €32.79 | CEUX | 2024061251544624 |
| 12-06-2024 15:30:03 | 200 | €32.79 | CEUX | 2024061251544626 |
| 12-06-2024 15:30:03 | 68 | €32.79 | CEUX | 2024061251544728 |
| 12-06-2024 15:30:03 | 23 | €32.79 | XAMS | 2024061251544730 |
| 12-06-2024 15:30:04 | 432 | €32.79 | XAMS | 2024061251544732 |
| 12-06-2024 15:30:15 | 234 | €32.785 | XAMS | 2024061251544758 |
| 12-06-2024 15:30:15 | 136 | €32.785 | CEUX | 2024061251544760 |
| 12-06-2024 15:30:16 | 284 | £27.565 | XLON | 2024061251544790 |
| 12-06-2024 15:30:30 | 370 | £27.555 | XLON | 2024061251544826 |
| 12-06-2024 15:30:30 | 232 | £27.555 | BATE | 2024061251544828 |
| 12-06-2024 15:30:30 | 312 | £27.555 | XLON | 2024061251544830 |
| 12-06-2024 15:30:30 | 300 | £27.555 | BATE | 2024061251544832 |
| 12-06-2024 15:30:30 | 450 | £27.555 | XLON | 2024061251544834 |
| 12-06-2024 15:30:30 | 291 | £27.555 | BATE | 2024061251544836 |
| 12-06-2024 15:30:30 | 85 | £27.555 | XLON | 2024061251544838 |
| 12-06-2024 15:30:59 | 343 | €32.76 | XAMS | 2024061251545090 |
| 12-06-2024 15:30:59 | 1,055 | €32.76 | XAMS | 2024061251545092 |
| 12-06-2024 15:30:59 | 414 | €32.76 | XAMS | 2024061251545094 |
| 12-06-2024 15:31:02 | 380 | £27.545 | XLON | 2024061251545120 |
| 12-06-2024 15:31:02 | 262 | €32.755 | CEUX | 2024061251545122 |
| 12-06-2024 15:31:02 | 353 | £27.545 | XLON | 2024061251545124 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:31:02 | 207 | €32.755 | XAMS | 2024061251545126 |
| 12-06-2024 15:31:02 | 475 | €32.755 | XAMS | 2024061251545128 |
| 12-06-2024 15:31:02 | 131 | €32.755 | TQEX | 2024061251545130 |
| 12-06-2024 15:31:03 | 100 | £27.545 | CHIX | 2024061251545134 |
| 12-06-2024 15:31:05 | 24 | £27.545 | CHIX | 2024061251545175 |
| 12-06-2024 15:31:20 | 2,363 | £27.55 | XLON | 2024061251545217 |
| 12-06-2024 15:31:22 | 221 | £27.55 | XLON | 2024061251545327 |
| 12-06-2024 15:31:22 | 425 | £27.55 | XLON | 2024061251545329 |
| 12-06-2024 15:31:27 | 119 | €32.745 | CEUX | 2024061251545363 |
| 12-06-2024 15:31:27 | 210 | €32.745 | XAMS | 2024061251545365 |
| 12-06-2024 15:31:27 | 330 | £27.54 | XLON | 2024061251545367 |
| 12-06-2024 15:31:28 | 388 | €32.74 | XAMS | 2024061251545375 |
| 12-06-2024 15:31:28 | 228 | €32.74 | CEUX | 2024061251545377 |
| 12-06-2024 15:31:28 | 114 | €32.74 | TQEX | 2024061251545379 |
| 12-06-2024 15:31:28 | 154 | £27.54 | BATE | 2024061251545381 |
| 12-06-2024 15:31:28 | 1,131 | £27.54 | XLON | 2024061251545383 |
| 12-06-2024 15:31:28 | 154 | £27.54 | BATE | 2024061251545385 |
| 12-06-2024 15:31:28 | 102 | £27.54 | XLON | 2024061251545387 |
| 12-06-2024 15:31:49 | 220 | £27.55 | CHIX | 2024061251545487 |
| 12-06-2024 15:31:49 | 153 | £27.55 | BATE | 2024061251545489 |
| 12-06-2024 15:31:49 | 727 | £27.55 | XLON | 2024061251545491 |
| 12-06-2024 15:31:50 | 123 | £27.55 | XLON | 2024061251545495 |
| 12-06-2024 15:31:50 | 152 | £27.55 | BATE | 2024061251545497 |
| 12-06-2024 15:31:50 | 317 | £27.55 | XLON | 2024061251545499 |
| 12-06-2024 15:31:50 | 796 | £27.55 | XLON | 2024061251545501 |
| 12-06-2024 15:31:55 | 440 | €32.75 | CEUX | 2024061251545513 |
| 12-06-2024 15:31:55 | 165 | £27.545 | CHIX | 2024061251545515 |
| 12-06-2024 15:31:55 | 459 | £27.545 | XLON | 2024061251545517 |
| 12-06-2024 15:31:55 | 103 | £27.545 | XLON | 2024061251545519 |
| 12-06-2024 15:31:55 | 712 | €32.75 | XAMS | 2024061251545521 |
| 12-06-2024 15:31:57 | 522 | €32.75 | CEUX | 2024061251545629 |
| 12-06-2024 15:31:57 | 55 | €32.75 | XAMS | 2024061251545631 |
| 12-06-2024 15:31:57 | 500 | €32.75 | XAMS | 2024061251545633 |
| 12-06-2024 15:31:57 | 401 | €32.75 | XAMS | 2024061251545635 |
| 12-06-2024 15:31:59 | 1,131 | £27.545 | XLON | 2024061251545647 |
| 12-06-2024 15:31:59 | 460 | £27.545 | XLON | 2024061251545649 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:31:59 | 127 | £27.545 | XLON | 2024061251545651 |
| 12-06-2024 15:31:59 | 450 | £27.545 | XLON | 2024061251545653 |
| 12-06-2024 15:31:59 | 77 | £27.545 | XLON | 2024061251545655 |
| 12-06-2024 15:32:00 | 536 | €32.75 | XAMS | 2024061251545657 |
| 12-06-2024 15:32:00 | 536 | €32.75 | XAMS | 2024061251545659 |
| 12-06-2024 15:32:00 | 241 | €32.745 | CEUX | 2024061251545661 |
| 12-06-2024 15:32:00 | 419 | €32.745 | XAMS | 2024061251545663 |
| 12-06-2024 15:32:04 | 56 | £27.54 | BATE | 2024061251545671 |
| 12-06-2024 15:32:04 | 104 | £27.54 | CHIX | 2024061251545673 |
| 12-06-2024 15:32:04 | 64 | £27.54 | CHIX | 2024061251545675 |
| 12-06-2024 15:32:04 | 126 | £27.54 | BATE | 2024061251545677 |
| 12-06-2024 15:32:04 | 226 | £27.54 | CHIX | 2024061251545679 |
| 12-06-2024 15:32:04 | 76 | £27.54 | BATE | 2024061251545681 |
| 12-06-2024 15:32:14 | 519 | €32.75 | XAMS | 2024061251545733 |
| 12-06-2024 15:32:14 | 293 | €32.75 | XAMS | 2024061251545735 |
| 12-06-2024 15:32:14 | 66 | €32.75 | XAMS | 2024061251545737 |
| 12-06-2024 15:32:20 | 250 | €32.735 | CEUX | 2024061251545745 |
| 12-06-2024 15:32:20 | 267 | €32.74 | CEUX | 2024061251545747 |
| 12-06-2024 15:32:20 | 122 | €32.735 | TQEX | 2024061251545749 |
| 12-06-2024 15:32:20 | 324 | £27.535 | XLON | 2024061251545751 |
| 12-06-2024 15:32:20 | 96 | £27.53 | XLON | 2024061251545753 |
| 12-06-2024 15:32:20 | 206 | £27.53 | XLON | 2024061251545755 |
| 12-06-2024 15:32:20 | 485 | €32.74 | XAMS | 2024061251545757 |
| 12-06-2024 15:32:20 | 440 | €32.735 | XAMS | 2024061251545759 |
| 12-06-2024 15:32:55 | 380 | £27.535 | XLON | 2024061251545963 |
| 12-06-2024 15:32:55 | 357 | £27.535 | XLON | 2024061251545965 |
| 12-06-2024 15:32:56 | 19 | £27.535 | BATE | 2024061251545967 |
| 12-06-2024 15:32:58 | 642 | €32.735 | CEUX | 2024061251545969 |
| 12-06-2024 15:32:58 | 121 | €32.735 | CEUX | 2024061251545971 |
| 12-06-2024 15:32:58 | 472 | €32.735 | CEUX | 2024061251545973 |
| 12-06-2024 15:33:00 | 421 | €32.725 | XAMS | 2024061251545979 |
| 12-06-2024 15:33:00 | 236 | €32.725 | CEUX | 2024061251545981 |
| 12-06-2024 15:33:02 | 1,131 | £27.535 | XLON | 2024061251545983 |
| 12-06-2024 15:33:02 | 390 | £27.535 | XLON | 2024061251545985 |
| 12-06-2024 15:33:02 | 314 | £27.535 | XLON | 2024061251545987 |
| 12-06-2024 15:33:02 | 49 | £27.535 | XLON | 2024061251545989 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:33:03 | 149 | £27.53 | BATE | 2024061251545997 |
| 12-06-2024 15:33:03 | 1,000 | £27.53 | XLON | 2024061251545999 |
| 12-06-2024 15:33:03 | 146 | £27.53 | CHIX | 2024061251546001 |
| 12-06-2024 15:33:03 | 104 | £27.53 | XLON | 2024061251546003 |
| 12-06-2024 15:33:03 | 552 | £27.53 | XLON | 2024061251546005 |
| 12-06-2024 15:33:03 | 148 | £27.53 | XLON | 2024061251546007 |
| 12-06-2024 15:33:10 | 120 | €32.735 | CEUX | 2024061251546025 |
| 12-06-2024 15:33:10 | 1,213 | €32.735 | CEUX | 2024061251546027 |
| 12-06-2024 15:33:10 | 198 | €32.735 | CEUX | 2024061251546029 |
| 12-06-2024 15:33:28 | 57 | €32.735 | CEUX | 2024061251546268 |
| 12-06-2024 15:33:28 | 654 | €32.735 | CEUX | 2024061251546270 |
| 12-06-2024 15:33:28 | 654 | €32.735 | CEUX | 2024061251546272 |
| 12-06-2024 15:33:31 | 35 | €32.735 | CEUX | 2024061251546276 |
| 12-06-2024 15:33:31 | 288 | €32.735 | CEUX | 2024061251546278 |
| 12-06-2024 15:33:37 | 555 | €32.735 | CEUX | 2024061251546322 |
| 12-06-2024 15:33:40 | 24 | €32.735 | CEUX | 2024061251546330 |
| 12-06-2024 15:33:40 | 1,055 | €32.735 | XAMS | 2024061251546332 |
| 12-06-2024 15:33:45 | 142 | £27.535 | XLON | 2024061251546354 |
| 12-06-2024 15:33:51 | 56 | £27.535 | BATE | 2024061251546370 |
| 12-06-2024 15:33:51 | 1,131 | £27.535 | XLON | 2024061251546372 |
| 12-06-2024 15:33:52 | 500 | £27.535 | XLON | 2024061251546378 |
| 12-06-2024 15:33:52 | 283 | £27.535 | XLON | 2024061251546380 |
| 12-06-2024 15:33:52 | 703 | £27.535 | XLON | 2024061251546382 |
| 12-06-2024 15:34:03 | 376 | £27.535 | XLON | 2024061251546528 |
| 12-06-2024 15:34:05 | 193 | £27.535 | XLON | 2024061251546534 |
| 12-06-2024 15:34:05 | 160 | £27.535 | CHIX | 2024061251546536 |
| 12-06-2024 15:34:05 | 118 | £27.535 | BATE | 2024061251546538 |
| 12-06-2024 15:34:06 | 328 | £27.53 | XLON | 2024061251546542 |
| 12-06-2024 15:34:06 | 185 | €32.725 | XAMS | 2024061251546544 |
| 12-06-2024 15:34:06 | 1,131 | £27.535 | XLON | 2024061251546546 |
| 12-06-2024 15:34:06 | 123 | £27.535 | XLON | 2024061251546548 |
| 12-06-2024 15:34:06 | 338 | £27.535 | XLON | 2024061251546550 |
| 12-06-2024 15:34:06 | 327 | £27.535 | XLON | 2024061251546552 |
| 12-06-2024 15:34:07 | 173 | £27.535 | BATE | 2024061251546564 |
| 12-06-2024 15:34:07 | 2 | £27.535 | XLON | 2024061251546566 |
| 12-06-2024 15:34:07 | 45 | £27.535 | BATE | 2024061251546568 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:34:07 | 660 | £27.535 | XLON | 2024061251546570 |
| 12-06-2024 15:34:07 | 100 | £27.535 | BATE | 2024061251546572 |
| 12-06-2024 15:34:07 | 500 | £27.535 | XLON | 2024061251546574 |
| 12-06-2024 15:34:07 | 160 | £27.535 | BATE | 2024061251546576 |
| 12-06-2024 15:34:07 | 92 | £27.535 | XLON | 2024061251546578 |
| 12-06-2024 15:34:08 | 764 | €32.73 | CEUX | 2024061251546580 |
| 12-06-2024 15:34:11 | 80 | €32.73 | CEUX | 2024061251546600 |
| 12-06-2024 15:34:11 | 1,022 | €32.73 | XAMS | 2024061251546602 |
| 12-06-2024 15:34:17 | 163 | £27.525 | CHIX | 2024061251546626 |
| 12-06-2024 15:34:17 | 304 | £27.525 | CHIX | 2024061251546628 |
| 12-06-2024 15:34:17 | 118 | £27.525 | BATE | 2024061251546630 |
| 12-06-2024 15:34:17 | 212 | £27.525 | BATE | 2024061251546632 |
| 12-06-2024 15:34:17 | 521 | £27.525 | XLON | 2024061251546634 |
| 12-06-2024 15:34:17 | 486 | £27.525 | XLON | 2024061251546636 |
| 12-06-2024 15:34:17 | 91 | £27.525 | XLON | 2024061251546638 |
| 12-06-2024 15:34:17 | 69 | £27.525 | XLON | 2024061251546640 |
| 12-06-2024 15:34:17 | 581 | £27.525 | XLON | 2024061251546642 |
| 12-06-2024 15:34:18 | 343 | £27.52 | XLON | 2024061251546644 |
| 12-06-2024 15:34:20 | 139 | €32.715 | XAMS | 2024061251546648 |
| 12-06-2024 15:34:20 | 201 | €32.715 | XAMS | 2024061251546650 |
| 12-06-2024 15:34:20 | 129 | €32.715 | CEUX | 2024061251546652 |
| 12-06-2024 15:34:20 | 88 | €32.715 | XAMS | 2024061251546654 |
| 12-06-2024 15:34:25 | 254 | €32.71 | CEUX | 2024061251546692 |
| 12-06-2024 15:34:25 | 241 | €32.71 | CEUX | 2024061251546694 |
| 12-06-2024 15:34:25 | 115 | €32.71 | TQEX | 2024061251546696 |
| 12-06-2024 15:34:25 | 129 | €32.71 | TQEX | 2024061251546698 |
| 12-06-2024 15:34:25 | 396 | €32.705 | XAMS | 2024061251546700 |
| 12-06-2024 15:34:25 | 479 | €32.71 | XAMS | 2024061251546702 |
| 12-06-2024 15:34:25 | 430 | €32.71 | XAMS | 2024061251546704 |
| 12-06-2024 15:34:35 | 225 | €32.705 | XAMS | 2024061251546846 |
| 12-06-2024 15:34:59 | 328 | £27.515 | XLON | 2024061251546948 |
| 12-06-2024 15:34:59 | 114 | £27.515 | CHIX | 2024061251546950 |
| 12-06-2024 15:34:59 | 117 | £27.515 | BATE | 2024061251546952 |
| 12-06-2024 15:34:59 | 95 | £27.515 | XLON | 2024061251546954 |
| 12-06-2024 15:34:59 | 450 | £27.515 | XLON | 2024061251546956 |
| 12-06-2024 15:35:02 | 218 | £27.52 | XLON | 2024061251546972 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:35:02 | 101 | £27.52 | XLON | 2024061251546974 |
| 12-06-2024 15:35:02 | 303 | £27.52 | XLON | 2024061251546976 |
| 12-06-2024 15:35:02 | 611 | £27.52 | XLON | 2024061251546978 |
| 12-06-2024 15:35:03 | 20 | €32.72 | XAMS | 2024061251546980 |
| 12-06-2024 15:35:06 | 764 | €32.72 | CEUX | 2024061251546984 |
| 12-06-2024 15:35:06 | 1,055 | €32.72 | XAMS | 2024061251546986 |
| 12-06-2024 15:35:08 | 319 | €32.715 | CEUX | 2024061251547140 |
| 12-06-2024 15:35:08 | 90 | €32.715 | XAMS | 2024061251547192 |
| 12-06-2024 15:35:08 | 377 | €32.715 | XAMS | 2024061251547196 |
| 12-06-2024 15:35:08 | 90 | €32.715 | XAMS | 2024061251547200 |
| 12-06-2024 15:35:10 | 317 | £27.52 | XLON | 2024061251547218 |
| 12-06-2024 15:35:10 | 322 | £27.52 | XLON | 2024061251547220 |
| 12-06-2024 15:35:10 | 355 | £27.52 | XLON | 2024061251547222 |
| 12-06-2024 15:35:12 | 712 | €32.715 | CEUX | 2024061251547266 |
| 12-06-2024 15:35:12 | 543 | €32.715 | CEUX | 2024061251547268 |
| 12-06-2024 15:35:12 | 122 | €32.715 | CEUX | 2024061251547270 |
| 12-06-2024 15:35:12 | 100 | €32.715 | CEUX | 2024061251547272 |
| 12-06-2024 15:35:12 | 93 | €32.715 | CEUX | 2024061251547274 |
| 12-06-2024 15:35:12 | 30 | €32.715 | CEUX | 2024061251547276 |
| 12-06-2024 15:35:13 | 264 | €32.705 | CEUX | 2024061251547290 |
| 12-06-2024 15:35:13 | 498 | €32.705 | XAMS | 2024061251547292 |
| 12-06-2024 15:35:13 | 2 | €32.705 | XAMS | 2024061251547294 |
| 12-06-2024 15:35:13 | 212 | €32.705 | XAMS | 2024061251547296 |
| 12-06-2024 15:35:18 | 330 | €32.7 | CEUX | 2024061251547454 |
| 12-06-2024 15:35:18 | 120 | €32.7 | CEUX | 2024061251547456 |
| 12-06-2024 15:35:18 | 212 | €32.7 | XAMS | 2024061251547458 |
| 12-06-2024 15:35:18 | 585 | €32.7 | XAMS | 2024061251547460 |
| 12-06-2024 15:35:22 | 136 | £27.505 | XLON | 2024061251547468 |
| 12-06-2024 15:35:22 | 101 | £27.505 | XLON | 2024061251547470 |
| 12-06-2024 15:35:24 | 16 | £27.51 | BATE | 2024061251547500 |
| 12-06-2024 15:35:24 | 259 | £27.51 | CHIX | 2024061251547502 |
| 12-06-2024 15:35:24 | 121 | £27.51 | BATE | 2024061251547504 |
| 12-06-2024 15:35:24 | 15 | £27.51 | CHIX | 2024061251547506 |
| 12-06-2024 15:35:24 | 160 | £27.51 | BATE | 2024061251547508 |
| 12-06-2024 15:35:24 | 126 | £27.51 | CHIX | 2024061251547510 |
| 12-06-2024 15:35:26 | 527 | £27.51 | CHIX | 2024061251547528 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:35:26 | 295 | £27.51 | BATE | 2024061251547530 |
| 12-06-2024 15:35:27 | 383 | £27.51 | CHIX | 2024061251547532 |
| 12-06-2024 15:35:29 | 678 | £27.505 | XLON | 2024061251547534 |
| 12-06-2024 15:35:29 | 196 | £27.505 | XLON | 2024061251547536 |
| 12-06-2024 15:35:29 | 141 | £27.505 | BATE | 2024061251547538 |
| 12-06-2024 15:35:29 | 122 | £27.505 | CHIX | 2024061251547540 |
| 12-06-2024 15:35:29 | 198 | £27.505 | CHIX | 2024061251547542 |
| 12-06-2024 15:35:29 | 264 | €32.695 | CEUX | 2024061251547544 |
| 12-06-2024 15:35:29 | 33 | €32.695 | CEUX | 2024061251547546 |
| 12-06-2024 15:35:29 | 339 | €32.695 | XAMS | 2024061251547548 |
| 12-06-2024 15:35:29 | 136 | £27.5 | XLON | 2024061251547550 |
| 12-06-2024 15:35:36 | 100 | €32.69 | CEUX | 2024061251547568 |
| 12-06-2024 15:35:36 | 26 | €32.69 | CEUX | 2024061251547570 |
| 12-06-2024 15:35:36 | 225 | €32.69 | XAMS | 2024061251547572 |
| 12-06-2024 15:35:36 | 215 | €32.69 | XAMS | 2024061251547574 |
| 12-06-2024 15:35:38 | 279 | €32.685 | CEUX | 2024061251547578 |
| 12-06-2024 15:35:38 | 512 | €32.685 | XAMS | 2024061251547580 |
| 12-06-2024 15:35:38 | 1,131 | £27.5 | XLON | 2024061251547582 |
| 12-06-2024 15:35:38 | 161 | £27.5 | XLON | 2024061251547584 |
| 12-06-2024 15:35:52 | 202 | £27.495 | XLON | 2024061251547608 |
| 12-06-2024 15:35:52 | 370 | £27.495 | XLON | 2024061251547610 |
| 12-06-2024 15:35:52 | 430 | £27.495 | XLON | 2024061251547612 |
| 12-06-2024 15:35:53 | 145 | €32.68 | CEUX | 2024061251547618 |
| 12-06-2024 15:35:53 | 255 | €32.68 | XAMS | 2024061251547720 |
| 12-06-2024 15:36:13 | 327 | €32.695 | CEUX | 2024061251547845 |
| 12-06-2024 15:36:13 | 272 | €32.695 | CEUX | 2024061251547847 |
| 12-06-2024 15:36:13 | 564 | €32.695 | XAMS | 2024061251547849 |
| 12-06-2024 15:36:13 | 457 | €32.695 | XAMS | 2024061251547851 |
| 12-06-2024 15:36:13 | 764 | €32.695 | CEUX | 2024061251547853 |
| 12-06-2024 15:36:13 | 121 | €32.695 | CEUX | 2024061251547855 |
| 12-06-2024 15:36:13 | 340 | €32.695 | CEUX | 2024061251547857 |
| 12-06-2024 15:36:13 | 1,055 | €32.695 | XAMS | 2024061251547859 |
| 12-06-2024 15:36:24 | 221 | £27.51 | XLON | 2024061251547881 |
| 12-06-2024 15:36:24 | 53 | £27.51 | XLON | 2024061251547883 |
| 12-06-2024 15:36:24 | 1,131 | £27.51 | XLON | 2024061251547885 |
| 12-06-2024 15:36:24 | 450 | £27.51 | XLON | 2024061251547887 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:36:24 | 342 | £27.51 | XLON | 2024061251547889 |
| 12-06-2024 15:36:24 | 94 | £27.505 | CHIX | 2024061251547891 |
| 12-06-2024 15:36:27 | 129 | £27.51 | XLON | 2024061251547901 |
| 12-06-2024 15:36:27 | 1,131 | £27.51 | XLON | 2024061251547903 |
| 12-06-2024 15:36:27 | 89 | £27.51 | XLON | 2024061251547905 |
| 12-06-2024 15:36:27 | 127 | £27.51 | BATE | 2024061251547907 |
| 12-06-2024 15:36:31 | 101 | €32.7 | CEUX | 2024061251547915 |
| 12-06-2024 15:36:31 | 1,388 | €32.7 | CEUX | 2024061251547917 |
| 12-06-2024 15:36:31 | 390 | €32.7 | CEUX | 2024061251548019 |
| 12-06-2024 15:36:33 | 214 | £27.51 | XLON | 2024061251548023 |
| 12-06-2024 15:36:33 | 1,131 | £27.51 | XLON | 2024061251548025 |
| 12-06-2024 15:36:33 | 173 | £27.51 | XLON | 2024061251548027 |
| 12-06-2024 15:36:41 | 606 | £27.515 | XLON | 2024061251548039 |
| 12-06-2024 15:36:41 | 185 | £27.515 | CHIX | 2024061251548041 |
| 12-06-2024 15:36:45 | 123 | £27.52 | XLON | 2024061251548051 |
| 12-06-2024 15:36:45 | 123 | £27.52 | CHIX | 2024061251548053 |
| 12-06-2024 15:36:45 | 209 | £27.52 | XLON | 2024061251548055 |
| 12-06-2024 15:36:46 | 262 | €32.705 | CEUX | 2024061251548057 |
| 12-06-2024 15:36:46 | 470 | €32.705 | XAMS | 2024061251548059 |
| 12-06-2024 15:36:53 | 296 | €32.7 | CEUX | 2024061251548066 |
| 12-06-2024 15:36:53 | 348 | €32.7 | XAMS | 2024061251548068 |
| 12-06-2024 15:36:53 | 161 | €32.7 | XAMS | 2024061251548070 |
| 12-06-2024 15:36:55 | 1,131 | £27.51 | XLON | 2024061251548072 |
| 12-06-2024 15:36:55 | 400 | £27.51 | XLON | 2024061251548074 |
| 12-06-2024 15:36:55 | 315 | £27.51 | XLON | 2024061251548076 |
| 12-06-2024 15:36:55 | 45 | £27.51 | XLON | 2024061251548082 |
| 12-06-2024 15:36:55 | 142 | £27.51 | XLON | 2024061251548084 |
| 12-06-2024 15:36:55 | 753 | £27.51 | XLON | 2024061251548086 |
| 12-06-2024 15:36:58 | 337 | £27.51 | XLON | 2024061251548090 |
| 12-06-2024 15:36:58 | 65 | £27.51 | BATE | 2024061251548092 |
| 12-06-2024 15:36:58 | 63 | £27.51 | CHIX | 2024061251548094 |
| 12-06-2024 15:36:58 | 131 | £27.51 | CHIX | 2024061251548096 |
| 12-06-2024 15:36:58 | 287 | £27.51 | CHIX | 2024061251548098 |
| 12-06-2024 15:37:01 | 79 | £27.51 | XLON | 2024061251548128 |
| 12-06-2024 15:37:08 | 359 | €32.705 | XAMS | 2024061251548152 |
| 12-06-2024 15:37:08 | 120 | €32.705 | XAMS | 2024061251548154 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:37:08 | 29 | €32.705 | XAMS | 2024061251548156 |
| 12-06-2024 15:37:08 | 601 | €32.705 | XAMS | 2024061251548158 |
| 12-06-2024 15:37:08 | 34 | €32.705 | XAMS | 2024061251548160 |
| 12-06-2024 15:37:09 | 557 | €32.695 | XAMS | 2024061251548162 |
| 12-06-2024 15:37:09 | 503 | €32.695 | XAMS | 2024061251548164 |
| 12-06-2024 15:37:09 | 552 | €32.695 | XAMS | 2024061251548166 |
| 12-06-2024 15:37:10 | 325 | £27.51 | XLON | 2024061251548186 |
| 12-06-2024 15:37:10 | 420 | £27.51 | XLON | 2024061251548188 |
| 12-06-2024 15:37:10 | 646 | £27.51 | XLON | 2024061251548190 |
| 12-06-2024 15:37:14 | 648 | €32.7 | CEUX | 2024061251548210 |
| 12-06-2024 15:37:14 | 376 | €32.7 | CEUX | 2024061251548212 |
| 12-06-2024 15:37:14 | 118 | €32.7 | CEUX | 2024061251548214 |
| 12-06-2024 15:37:14 | 188 | €32.7 | CEUX | 2024061251548316 |
| 12-06-2024 15:37:14 | 62 | €32.7 | CEUX | 2024061251548318 |
| 12-06-2024 15:37:19 | 121 | €32.695 | CEUX | 2024061251548324 |
| 12-06-2024 15:37:19 | 139 | £27.505 | CHIX | 2024061251548326 |
| 12-06-2024 15:37:19 | 128 | €32.695 | CEUX | 2024061251548328 |
| 12-06-2024 15:37:19 | 27 | £27.505 | BATE | 2024061251548330 |
| 12-06-2024 15:37:19 | 599 | £27.505 | XLON | 2024061251548332 |
| 12-06-2024 15:37:19 | 138 | £27.505 | XLON | 2024061251548334 |
| 12-06-2024 15:37:19 | 32 | £27.505 | CHIX | 2024061251548336 |
| 12-06-2024 15:37:19 | 96 | £27.505 | BATE | 2024061251548338 |
| 12-06-2024 15:37:19 | 216 | €32.695 | XAMS | 2024061251548340 |
| 12-06-2024 15:37:19 | 205 | €32.695 | XAMS | 2024061251548342 |
| 12-06-2024 15:37:22 | 7 | €32.7 | CEUX | 2024061251548352 |
| 12-06-2024 15:37:22 | 454 | €32.7 | CEUX | 2024061251548354 |
| 12-06-2024 15:37:22 | 432 | €32.7 | CEUX | 2024061251548356 |
| 12-06-2024 15:37:26 | 693 | €32.7 | XAMS | 2024061251548398 |
| 12-06-2024 15:37:26 | 1,055 | €32.7 | XAMS | 2024061251548400 |
| 12-06-2024 15:37:26 | 268 | €32.7 | XAMS | 2024061251548402 |
| 12-06-2024 15:37:44 | 1,038 | €32.695 | XAMS | 2024061251548456 |
| 12-06-2024 15:37:52 | 133 | €32.69 | CEUX | 2024061251548494 |
| 12-06-2024 15:37:52 | 237 | €32.69 | XAMS | 2024061251548496 |
| 12-06-2024 15:37:56 | 313 | £27.5 | XLON | 2024061251548514 |
| 12-06-2024 15:37:56 | 460 | £27.5 | XLON | 2024061251548616 |
| 12-06-2024 15:37:56 | 1,131 | £27.5 | XLON | 2024061251548618 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:37:56 | 113 | £27.5 | XLON | 2024061251548620 |
| 12-06-2024 15:37:56 | 93 | €32.69 | CEUX | 2024061251548626 |
| 12-06-2024 15:37:56 | 14 | €32.69 | CEUX | 2024061251548628 |
| 12-06-2024 15:37:56 | 363 | €32.69 | CEUX | 2024061251548630 |
| 12-06-2024 15:37:56 | 1,055 | €32.69 | XAMS | 2024061251548632 |
| 12-06-2024 15:38:03 | 307 | €32.695 | CEUX | 2024061251548708 |
| 12-06-2024 15:38:03 | 123 | €32.695 | CEUX | 2024061251548710 |
| 12-06-2024 15:38:03 | 468 | €32.695 | CEUX | 2024061251548712 |
| 12-06-2024 15:38:06 | 122 | €32.695 | CEUX | 2024061251548714 |
| 12-06-2024 15:38:08 | 1,131 | £27.5 | XLON | 2024061251548718 |
| 12-06-2024 15:38:08 | 171 | £27.5 | BATE | 2024061251548720 |
| 12-06-2024 15:38:08 | 226 | £27.5 | XLON | 2024061251548722 |
| 12-06-2024 15:38:10 | 376 | £27.5 | XLON | 2024061251548724 |
| 12-06-2024 15:38:10 | 284 | £27.5 | XLON | 2024061251548726 |
| 12-06-2024 15:38:15 | 764 | €32.695 | CEUX | 2024061251548810 |
| 12-06-2024 15:38:15 | 122 | €32.695 | CEUX | 2024061251548812 |
| 12-06-2024 15:38:15 | 235 | €32.695 | CEUX | 2024061251548814 |
| 12-06-2024 15:38:15 | 17 | €32.695 | TQEX | 2024061251548916 |
| 12-06-2024 15:38:17 | 99 | £27.495 | CHIX | 2024061251548946 |
| 12-06-2024 15:38:17 | 257 | £27.495 | XLON | 2024061251548948 |
| 12-06-2024 15:38:17 | 344 | £27.495 | XLON | 2024061251548950 |
| 12-06-2024 15:38:17 | 56 | £27.495 | CHIX | 2024061251548952 |
| 12-06-2024 15:38:17 | 73 | £27.495 | XLON | 2024061251548954 |
| 12-06-2024 15:38:17 | 115 | £27.495 | BATE | 2024061251548956 |
| 12-06-2024 15:38:17 | 550 | £27.495 | XLON | 2024061251548958 |
| 12-06-2024 15:38:24 | 207 | £27.495 | XLON | 2024061251549066 |
| 12-06-2024 15:38:27 | 122 | €32.695 | CEUX | 2024061251549078 |
| 12-06-2024 15:38:27 | 468 | €32.695 | CEUX | 2024061251549080 |
| 12-06-2024 15:38:27 | 110 | €32.695 | CEUX | 2024061251549082 |
| 12-06-2024 15:38:27 | 284 | €32.695 | CEUX | 2024061251549084 |
| 12-06-2024 15:38:27 | 100 | €32.695 | CEUX | 2024061251549086 |
| 12-06-2024 15:38:27 | 274 | €32.695 | CEUX | 2024061251549088 |
| 12-06-2024 15:38:33 | 21 | €32.7 | CEUX | 2024061251549110 |
| 12-06-2024 15:38:33 | 1,012 | €32.7 | CEUX | 2024061251549112 |
| 12-06-2024 15:38:33 | 363 | €32.7 | CEUX | 2024061251549114 |
| 12-06-2024 15:38:33 | 100 | €32.7 | CEUX | 2024061251549216 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:38:36 | 764 | €32.7 | CEUX | 2024061251549230 |
| 12-06-2024 15:38:36 | 108 | €32.7 | CEUX | 2024061251549232 |
| 12-06-2024 15:38:36 | 91 | €32.7 | CEUX | 2024061251549234 |
| 12-06-2024 15:38:46 | 169 | €32.705 | CEUX | 2024061251549244 |
| 12-06-2024 15:38:46 | 299 | €32.705 | XAMS | 2024061251549246 |
| 12-06-2024 15:38:48 | 764 | €32.705 | CEUX | 2024061251549252 |
| 12-06-2024 15:38:48 | 500 | €32.705 | CEUX | 2024061251549254 |
| 12-06-2024 15:38:48 | 24 | €32.705 | CEUX | 2024061251549256 |
| 12-06-2024 15:38:51 | 302 | €32.7 | CEUX | 2024061251549274 |
| 12-06-2024 15:38:51 | 206 | £27.5 | CHIX | 2024061251549276 |
| 12-06-2024 15:38:51 | 151 | £27.5 | BATE | 2024061251549278 |
| 12-06-2024 15:38:51 | 719 | £27.5 | XLON | 2024061251549280 |
| 12-06-2024 15:38:51 | 288 | £27.5 | XLON | 2024061251549282 |
| 12-06-2024 15:38:51 | 481 | €32.7 | XAMS | 2024061251549284 |
| 12-06-2024 15:38:54 | 203 | £27.5 | XLON | 2024061251549312 |
| 12-06-2024 15:38:54 | 1,131 | £27.5 | XLON | 2024061251549314 |
| 12-06-2024 15:38:54 | 193 | £27.5 | CHIX | 2024061251549316 |
| 12-06-2024 15:38:54 | 153 | £27.5 | XLON | 2024061251549318 |
| 12-06-2024 15:38:56 | 193 | €32.69 | XAMS | 2024061251549332 |
| 12-06-2024 15:38:56 | 240 | €32.69 | XAMS | 2024061251549334 |
| 12-06-2024 15:38:57 | 155 | £27.5 | BATE | 2024061251549342 |
| 12-06-2024 15:38:57 | 500 | £27.5 | XLON | 2024061251549344 |
| 12-06-2024 15:38:57 | 300 | £27.5 | BATE | 2024061251549346 |
| 12-06-2024 15:38:57 | 425 | £27.5 | BATE | 2024061251549348 |
| 12-06-2024 15:38:57 | 942 | £27.5 | XLON | 2024061251549350 |
| 12-06-2024 15:38:57 | 1,055 | €32.69 | XAMS | 2024061251549352 |
| 12-06-2024 15:38:57 | 290 | €32.69 | XAMS | 2024061251549354 |
| 12-06-2024 15:38:57 | 328 | €32.69 | XAMS | 2024061251549356 |
| 12-06-2024 15:38:57 | 277 | €32.69 | XAMS | 2024061251549358 |
| 12-06-2024 15:39:00 | 186 | £27.5 | XLON | 2024061251549362 |
| 12-06-2024 15:39:00 | 31 | £27.495 | BATE | 2024061251549364 |
| 12-06-2024 15:39:00 | 109 | £27.495 | BATE | 2024061251549366 |
| 12-06-2024 15:39:00 | 300 | £27.5 | BATE | 2024061251549368 |
| 12-06-2024 15:39:04 | 22 | €32.69 | CEUX | 2024061251549382 |
| 12-06-2024 15:39:07 | 1,055 | €32.69 | XAMS | 2024061251549530 |
| 12-06-2024 15:39:12 | 218 | £27.495 | XLON | 2024061251549574 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:39:19 | 272 | €32.685 | CEUX | 2024061251549610 |
| 12-06-2024 15:39:19 | 345 | €32.685 | CEUX | 2024061251549612 |
| 12-06-2024 15:39:19 | 117 | €32.685 | CEUX | 2024061251549614 |
| 12-06-2024 15:39:19 | 478 | €32.685 | XAMS | 2024061251549616 |
| 12-06-2024 15:39:19 | 558 | €32.685 | XAMS | 2024061251549618 |
| 12-06-2024 15:39:21 | 337 | £27.495 | XLON | 2024061251549662 |
| 12-06-2024 15:39:21 | 922 | £27.495 | XLON | 2024061251549664 |
| 12-06-2024 15:39:22 | 202 | £27.495 | XLON | 2024061251549666 |
| 12-06-2024 15:39:32 | 218 | £27.495 | XLON | 2024061251549856 |
| 12-06-2024 15:39:32 | 1,131 | £27.495 | XLON | 2024061251549858 |
| 12-06-2024 15:39:32 | 443 | £27.495 | XLON | 2024061251549860 |
| 12-06-2024 15:39:35 | 196 | €32.68 | CEUX | 2024061251549868 |
| 12-06-2024 15:39:36 | 176 | £27.495 | BATE | 2024061251549908 |
| 12-06-2024 15:39:36 | 124 | £27.495 | XLON | 2024061251549910 |
| 12-06-2024 15:39:36 | 144 | £27.495 | BATE | 2024061251549912 |
| 12-06-2024 15:39:36 | 500 | £27.495 | XLON | 2024061251549914 |
| 12-06-2024 15:39:36 | 500 | £27.495 | XLON | 2024061251549916 |
| 12-06-2024 15:39:36 | 104 | £27.495 | XLON | 2024061251549918 |
| 12-06-2024 15:39:41 | 480 | €32.68 | XAMS | 2024061251549924 |
| 12-06-2024 15:39:41 | 231 | €32.68 | XAMS | 2024061251549926 |
| 12-06-2024 15:39:41 | 93 | €32.68 | CEUX | 2024061251549928 |
| 12-06-2024 15:39:51 | 202 | £27.495 | XLON | 2024061251550116 |
| 12-06-2024 15:39:51 | 315 | £27.495 | XLON | 2024061251550118 |
| 12-06-2024 15:39:51 | 908 | £27.495 | XLON | 2024061251550120 |
| 12-06-2024 15:39:52 | 764 | €32.68 | CEUX | 2024061251550178 |
| 12-06-2024 15:39:52 | 16 | €32.68 | CEUX | 2024061251550180 |
| 12-06-2024 15:39:52 | 304 | €32.68 | CEUX | 2024061251550182 |
| 12-06-2024 15:40:02 | 145 | £27.495 | XLON | 2024061251550232 |
| 12-06-2024 15:40:04 | 221 | £27.495 | XLON | 2024061251550242 |
| 12-06-2024 15:40:04 | 333 | £27.495 | XLON | 2024061251550244 |
| 12-06-2024 15:40:04 | 1,613 | €32.685 | XAMS | 2024061251550246 |
| 12-06-2024 15:40:04 | 565 | €32.685 | XAMS | 2024061251550248 |
| 12-06-2024 15:40:04 | 17 | €32.685 | XAMS | 2024061251550250 |
| 12-06-2024 15:40:05 | 80 | €32.685 | CEUX | 2024061251550252 |
| 12-06-2024 15:40:05 | 267 | €32.685 | XAMS | 2024061251550254 |
| 12-06-2024 15:40:05 | 140 | €32.685 | XAMS | 2024061251550256 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:40:05 | 500 | €32.685 | XAMS | 2024061251550258 |
| 12-06-2024 15:40:07 | 317 | £27.495 | XLON | 2024061251550262 |
| 12-06-2024 15:40:07 | 1,001 | £27.495 | XLON | 2024061251550264 |
| 12-06-2024 15:40:07 | 590 | £27.495 | CHIX | 2024061251550266 |
| 12-06-2024 15:40:07 | 344 | £27.495 | XLON | 2024061251550268 |
| 12-06-2024 15:40:07 | 75 | £27.495 | CHIX | 2024061251550270 |
| 12-06-2024 15:40:07 | 1,131 | £27.495 | XLON | 2024061251550272 |
| 12-06-2024 15:40:07 | 78 | £27.495 | XLON | 2024061251550274 |
| 12-06-2024 15:40:08 | 8 | €32.685 | CEUX | 2024061251550276 |
| 12-06-2024 15:40:08 | 1,055 | €32.685 | XAMS | 2024061251550278 |
| 12-06-2024 15:40:10 | 724 | £27.49 | XLON | 2024061251550282 |
| 12-06-2024 15:40:10 | 628 | £27.49 | XLON | 2024061251550284 |
| 12-06-2024 15:40:10 | 146 | £27.49 | BATE | 2024061251550286 |
| 12-06-2024 15:40:10 | 206 | £27.49 | CHIX | 2024061251550288 |
| 12-06-2024 15:40:10 | 32 | £27.49 | XLON | 2024061251550296 |
| 12-06-2024 15:40:10 | 335 | £27.49 | XLON | 2024061251550302 |
| 12-06-2024 15:40:10 | 174 | £27.49 | CHIX | 2024061251550306 |
| 12-06-2024 15:40:10 | 165 | £27.49 | CHIX | 2024061251550310 |
| 12-06-2024 15:40:10 | 133 | £27.49 | BATE | 2024061251550312 |
| 12-06-2024 15:40:10 | 506 | £27.49 | XLON | 2024061251550314 |
| 12-06-2024 15:40:10 | 290 | £27.49 | XLON | 2024061251550416 |
| 12-06-2024 15:40:10 | 43 | £27.485 | XLON | 2024061251550426 |
| 12-06-2024 15:40:11 | 147 | £27.49 | XLON | 2024061251550438 |
| 12-06-2024 15:40:17 | 70 | €32.68 | CEUX | 2024061251550480 |
| 12-06-2024 15:40:17 | 1,055 | €32.68 | XAMS | 2024061251550482 |
| 12-06-2024 15:40:25 | 136 | £27.49 | BATE | 2024061251550516 |
| 12-06-2024 15:40:39 | 362 | €32.68 | CEUX | 2024061251550574 |
| 12-06-2024 15:40:39 | 146 | €32.68 | XAMS | 2024061251550576 |
| 12-06-2024 15:40:39 | 236 | €32.68 | XAMS | 2024061251550578 |
| 12-06-2024 15:40:46 | 137 | £27.49 | XLON | 2024061251550590 |
| 12-06-2024 15:40:47 | 116 | €32.68 | XAMS | 2024061251550592 |
| 12-06-2024 15:40:55 | 89 | €32.68 | XAMS | 2024061251550768 |
| 12-06-2024 15:40:55 | 470 | €32.68 | XAMS | 2024061251550770 |
| 12-06-2024 15:40:58 | 148 | £27.49 | XLON | 2024061251550772 |
| 12-06-2024 15:40:58 | 149 | €32.68 | CEUX | 2024061251550776 |
| 12-06-2024 15:40:58 | 24 | €32.68 | XAMS | 2024061251550782 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:40:58 | 147 | €32.68 | XAMS | 2024061251550786 |
| 12-06-2024 15:40:59 | 363 | €32.68 | CEUX | 2024061251550792 |
| 12-06-2024 15:40:59 | 190 | €32.68 | TQEX | 2024061251550794 |
| 12-06-2024 15:41:08 | 764 | €32.685 | CEUX | 2024061251550884 |
| 12-06-2024 15:41:08 | 737 | €32.685 | CEUX | 2024061251550886 |
| 12-06-2024 15:41:08 | 764 | €32.685 | CEUX | 2024061251550888 |
| 12-06-2024 15:41:08 | 106 | €32.685 | CEUX | 2024061251550890 |
| 12-06-2024 15:41:08 | 105 | €32.685 | CEUX | 2024061251550892 |
| 12-06-2024 15:41:09 | 764 | €32.685 | CEUX | 2024061251550894 |
| 12-06-2024 15:41:09 | 141 | £27.495 | BATE | 2024061251550902 |
| 12-06-2024 15:41:09 | 138 | £27.495 | CHIX | 2024061251550904 |
| 12-06-2024 15:41:09 | 33 | £27.495 | XLON | 2024061251550906 |
| 12-06-2024 15:41:09 | 198 | £27.495 | BATE | 2024061251550908 |
| 12-06-2024 15:41:09 | 117 | £27.495 | CHIX | 2024061251550910 |
| 12-06-2024 15:41:09 | 242 | £27.495 | XLON | 2024061251550912 |
| 12-06-2024 15:41:09 | 37 | £27.495 | BATE | 2024061251550914 |
| 12-06-2024 15:41:09 | 385 | £27.495 | XLON | 2024061251551016 |
| 12-06-2024 15:41:09 | 417 | £27.495 | XLON | 2024061251551018 |
| 12-06-2024 15:41:11 | 170 | €32.685 | CEUX | 2024061251551030 |
| 12-06-2024 15:41:11 | 468 | €32.685 | CEUX | 2024061251551032 |
| 12-06-2024 15:41:11 | 102 | €32.685 | CEUX | 2024061251551034 |
| 12-06-2024 15:41:11 | 16 | €32.685 | CEUX | 2024061251551036 |
| 12-06-2024 15:41:11 | 233 | €32.685 | CEUX | 2024061251551038 |
| 12-06-2024 15:41:11 | 53 | €32.685 | CEUX | 2024061251551040 |
| 12-06-2024 15:41:12 | 50 | €32.685 | CEUX | 2024061251551044 |
| 12-06-2024 15:41:12 | 468 | €32.685 | CEUX | 2024061251551046 |
| 12-06-2024 15:41:12 | 106 | €32.685 | CEUX | 2024061251551048 |
| 12-06-2024 15:41:12 | 333 | €32.685 | CEUX | 2024061251551050 |
| 12-06-2024 15:41:12 | 203 | £27.495 | XLON | 2024061251551052 |
| 12-06-2024 15:41:12 | 464 | £27.495 | XLON | 2024061251551054 |
| 12-06-2024 15:41:15 | 32 | €32.685 | TQEX | 2024061251551058 |
| 12-06-2024 15:41:15 | 29 | €32.685 | TQEX | 2024061251551060 |
| 12-06-2024 15:41:15 | 81 | €32.685 | TQEX | 2024061251551062 |
| 12-06-2024 15:41:18 | 510 | €32.68 | CEUX | 2024061251551065 |
| 12-06-2024 15:41:18 | 617 | €32.68 | XAMS | 2024061251551067 |
| 12-06-2024 15:41:18 | 25 | €32.68 | XAMS | 2024061251551069 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:41:18 | 20 | €32.68 | TQEX | 2024061251551071 |
| 12-06-2024 15:41:22 | 185 | £27.495 | BATE | 2024061251551087 |
| 12-06-2024 15:41:22 | 667 | £27.495 | XLON | 2024061251551089 |
| 12-06-2024 15:41:22 | 300 | £27.495 | BATE | 2024061251551091 |
| 12-06-2024 15:41:22 | 336 | £27.495 | XLON | 2024061251551093 |
| 12-06-2024 15:41:22 | 32 | £27.495 | BATE | 2024061251551095 |
| 12-06-2024 15:41:22 | 458 | £27.495 | XLON | 2024061251551097 |
| 12-06-2024 15:41:22 | 425 | £27.495 | BATE | 2024061251551099 |
| 12-06-2024 15:41:22 | 51 | £27.495 | BATE | 2024061251551101 |
| 12-06-2024 15:41:24 | 326 | €32.675 | CEUX | 2024061251551153 |
| 12-06-2024 15:41:24 | 329 | €32.675 | CEUX | 2024061251551155 |
| 12-06-2024 15:41:24 | 492 | €32.675 | XAMS | 2024061251551157 |
| 12-06-2024 15:41:24 | 574 | €32.675 | XAMS | 2024061251551159 |
| 12-06-2024 15:41:24 | 50 | €32.675 | XAMS | 2024061251551161 |
| 12-06-2024 15:41:24 | 266 | €32.675 | XAMS | 2024061251551163 |
| 12-06-2024 15:41:26 | 189 | £27.485 | XLON | 2024061251551201 |
| 12-06-2024 15:41:26 | 348 | £27.485 | XLON | 2024061251551203 |
| 12-06-2024 15:41:26 | 363 | £27.485 | XLON | 2024061251551205 |
| 12-06-2024 15:41:26 | 100 | £27.485 | XLON | 2024061251551207 |
| 12-06-2024 15:41:26 | 292 | £27.485 | XLON | 2024061251551209 |
| 12-06-2024 15:41:26 | 303 | £27.485 | XLON | 2024061251551211 |
| 12-06-2024 15:41:26 | 314 | €32.67 | CEUX | 2024061251551213 |
| 12-06-2024 15:41:26 | 518 | €32.67 | XAMS | 2024061251551315 |
| 12-06-2024 15:41:26 | 92 | €32.67 | XAMS | 2024061251551317 |
| 12-06-2024 15:41:26 | 31 | €32.67 | XAMS | 2024061251551319 |
| 12-06-2024 15:41:26 | 45 | £27.49 | CHIX | 2024061251551321 |
| 12-06-2024 15:41:26 | 287 | £27.49 | CHIX | 2024061251551323 |
| 12-06-2024 15:41:26 | 300 | £27.49 | CHIX | 2024061251551325 |
| 12-06-2024 15:41:26 | 161 | £27.49 | CHIX | 2024061251551327 |
| 12-06-2024 15:41:26 | 99 | £27.49 | CHIX | 2024061251551329 |
| 12-06-2024 15:41:29 | 94 | €32.67 | TQEX | 2024061251551365 |
| 12-06-2024 15:41:29 | 45 | €32.67 | TQEX | 2024061251551367 |
| 12-06-2024 15:41:31 | 411 | £27.48 | XLON | 2024061251551379 |
| 12-06-2024 15:41:31 | 68 | £27.48 | XLON | 2024061251551381 |
| 12-06-2024 15:41:31 | 533 | £27.48 | XLON | 2024061251551383 |
| 12-06-2024 15:41:31 | 360 | £27.48 | XLON | 2024061251551385 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:41:31 | 269 | £27.48 | XLON | 2024061251551387 |
| 12-06-2024 15:41:36 | 217 | £27.475 | CHIX | 2024061251551391 |
| 12-06-2024 15:41:36 | 87 | £27.475 | XLON | 2024061251551393 |
| 12-06-2024 15:41:36 | 726 | £27.475 | XLON | 2024061251551395 |
| 12-06-2024 15:41:36 | 204 | £27.475 | XLON | 2024061251551397 |
| 12-06-2024 15:41:36 | 264 | £27.475 | XLON | 2024061251551399 |
| 12-06-2024 15:41:36 | 129 | £27.475 | BATE | 2024061251551401 |
| 12-06-2024 15:41:36 | 36 | £27.475 | XLON | 2024061251551403 |
| 12-06-2024 15:41:38 | 134 | €32.66 | XAMS | 2024061251551405 |
| 12-06-2024 15:41:38 | 136 | €32.66 | XAMS | 2024061251551407 |
| 12-06-2024 15:41:39 | 18 | £27.47 | XLON | 2024061251551409 |
| 12-06-2024 15:41:39 | 37 | £27.47 | XLON | 2024061251551411 |
| 12-06-2024 15:41:42 | 94 | €32.66 | TQEX | 2024061251551457 |
| 12-06-2024 15:41:42 | 44 | €32.66 | TQEX | 2024061251551459 |
| 12-06-2024 15:41:42 | 280 | €32.655 | CEUX | 2024061251551461 |
| 12-06-2024 15:41:42 | 319 | £27.47 | XLON | 2024061251551463 |
| 12-06-2024 15:41:59 | 827 | £27.485 | XLON | 2024061251551497 |
| 12-06-2024 15:41:59 | 377 | £27.485 | XLON | 2024061251551499 |
| 12-06-2024 15:41:59 | 118 | £27.485 | XLON | 2024061251551501 |
| 12-06-2024 15:42:00 | 1,055 | €32.67 | XAMS | 2024061251551623 |
| 12-06-2024 15:42:00 | 510 | €32.67 | XAMS | 2024061251551625 |
| 12-06-2024 15:42:00 | 290 | €32.67 | XAMS | 2024061251551627 |
| 12-06-2024 15:42:00 | 55 | €32.67 | XAMS | 2024061251551629 |
| 12-06-2024 15:42:00 | 206 | £27.48 | CHIX | 2024061251551631 |
| 12-06-2024 15:42:00 | 282 | £27.48 | XLON | 2024061251551633 |
| 12-06-2024 15:42:00 | 280 | €32.665 | CEUX | 2024061251551635 |
| 12-06-2024 15:42:01 | 463 | €32.665 | CEUX | 2024061251551637 |
| 12-06-2024 15:42:04 | 144 | €32.665 | XAMS | 2024061251551655 |
| 12-06-2024 15:42:06 | 532 | £27.475 | XLON | 2024061251551663 |
| 12-06-2024 15:42:06 | 120 | £27.475 | BATE | 2024061251551665 |
| 12-06-2024 15:42:06 | 160 | £27.475 | CHIX | 2024061251551667 |
| 12-06-2024 15:42:06 | 155 | €32.66 | CEUX | 2024061251551669 |
| 12-06-2024 15:42:06 | 296 | €32.66 | CEUX | 2024061251551671 |
| 12-06-2024 15:42:06 | 260 | €32.66 | XAMS | 2024061251551673 |
| 12-06-2024 15:42:06 | 245 | €32.66 | XAMS | 2024061251551675 |
| 12-06-2024 15:42:06 | 478 | €32.66 | XAMS | 2024061251551677 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:42:06 | 125 | £27.47 | CHIX | 2024061251551679 |
| 12-06-2024 15:42:09 | 430 | £27.47 | XLON | 2024061251551685 |
| 12-06-2024 15:42:09 | 563 | £27.47 | XLON | 2024061251551687 |
| 12-06-2024 15:42:09 | 55 | £27.47 | XLON | 2024061251551689 |
| 12-06-2024 15:42:09 | 182 | €32.655 | CEUX | 2024061251551691 |
| 12-06-2024 15:42:09 | 183 | £27.47 | CHIX | 2024061251551693 |
| 12-06-2024 15:42:09 | 300 | £27.47 | XLON | 2024061251551695 |
| 12-06-2024 15:42:09 | 140 | £27.47 | BATE | 2024061251551697 |
| 12-06-2024 15:42:09 | 28 | £27.47 | XLON | 2024061251551699 |
| 12-06-2024 15:42:09 | 27 | £27.47 | XLON | 2024061251551701 |
| 12-06-2024 15:42:09 | 295 | €32.655 | XAMS | 2024061251551703 |
| 12-06-2024 15:42:16 | 108 | €32.655 | CEUX | 2024061251551729 |
| 12-06-2024 15:42:16 | 205 | €32.655 | CEUX | 2024061251551731 |
| 12-06-2024 15:42:16 | 295 | €32.655 | XAMS | 2024061251551733 |
| 12-06-2024 15:42:18 | 439 | £27.465 | XLON | 2024061251551735 |
| 12-06-2024 15:42:18 | 277 | €32.655 | CEUX | 2024061251551737 |
| 12-06-2024 15:42:18 | 293 | €32.65 | CEUX | 2024061251551739 |
| 12-06-2024 15:42:18 | 450 | €32.655 | XAMS | 2024061251551741 |
| 12-06-2024 15:42:19 | 136 | €32.655 | XAMS | 2024061251551743 |
| 12-06-2024 15:42:44 | 334 | £27.475 | XLON | 2024061251551784 |
| 12-06-2024 15:42:44 | 1,131 | £27.475 | XLON | 2024061251551786 |
| 12-06-2024 15:42:44 | 207 | £27.475 | XLON | 2024061251551788 |
| 12-06-2024 15:42:47 | 142 | €32.655 | CEUX | 2024061251551922 |
| 12-06-2024 15:42:47 | 329 | €32.655 | XAMS | 2024061251551924 |
| 12-06-2024 15:42:47 | 1,055 | €32.655 | XAMS | 2024061251551926 |
| 12-06-2024 15:42:51 | 46 | €32.66 | CEUX | 2024061251551934 |
| 12-06-2024 15:42:51 | 669 | €32.66 | CEUX | 2024061251551936 |
| 12-06-2024 15:42:51 | 562 | €32.66 | CEUX | 2024061251551938 |
| 12-06-2024 15:42:51 | 72 | €32.66 | CEUX | 2024061251551940 |
| 12-06-2024 15:42:51 | 910 | €32.66 | CEUX | 2024061251551942 |
| 12-06-2024 15:42:52 | 458 | €32.66 | CEUX | 2024061251551944 |
| 12-06-2024 15:42:59 | 236 | £27.475 | CHIX | 2024061251551972 |
| 12-06-2024 15:42:59 | 446 | £27.475 | XLON | 2024061251551974 |
| 12-06-2024 15:42:59 | 46 | £27.475 | BATE | 2024061251551976 |
| 12-06-2024 15:42:59 | 207 | £27.475 | CHIX | 2024061251551978 |
| 12-06-2024 15:42:59 | 356 | £27.475 | XLON | 2024061251551980 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:42:59 | 140 | £27.475 | BATE | 2024061251551982 |
| 12-06-2024 15:42:59 | 160 | £27.475 | BATE | 2024061251551984 |
| 12-06-2024 15:42:59 | 699 | £27.475 | XLON | 2024061251551986 |
| 12-06-2024 15:43:00 | 382 | £27.47 | XLON | 2024061251552002 |
| 12-06-2024 15:43:02 | 513 | £27.475 | CHIX | 2024061251552004 |
| 12-06-2024 15:43:02 | 397 | £27.475 | BATE | 2024061251552006 |
| 12-06-2024 15:43:02 | 287 | £27.475 | CHIX | 2024061251552008 |
| 12-06-2024 15:43:02 | 114 | £27.475 | BATE | 2024061251552010 |
| 12-06-2024 15:43:02 | 82 | £27.475 | CHIX | 2024061251552012 |
| 12-06-2024 15:43:02 | 200 | £27.475 | BATE | 2024061251552014 |
| 12-06-2024 15:43:02 | 103 | £27.475 | CHIX | 2024061251552016 |
| 12-06-2024 15:43:02 | 163 | £27.475 | CHIX | 2024061251552018 |
| 12-06-2024 15:43:02 | 358 | £27.475 | CHIX | 2024061251552020 |
| 12-06-2024 15:43:06 | 764 | €32.66 | CEUX | 2024061251552038 |
| 12-06-2024 15:43:06 | 271 | €32.66 | CEUX | 2024061251552040 |
| 12-06-2024 15:43:06 | 253 | €32.66 | CEUX | 2024061251552042 |
| 12-06-2024 15:43:12 | 579 | €32.655 | CEUX | 2024061251552060 |
| 12-06-2024 15:43:12 | 1,055 | €32.655 | XAMS | 2024061251552062 |
| 12-06-2024 15:43:14 | 192 | £27.475 | XLON | 2024061251552076 |
| 12-06-2024 15:43:14 | 126 | £27.475 | BATE | 2024061251552078 |
| 12-06-2024 15:43:14 | 330 | £27.475 | XLON | 2024061251552080 |
| 12-06-2024 15:43:14 | 47 | £27.475 | BATE | 2024061251552082 |
| 12-06-2024 15:43:14 | 57 | £27.475 | XLON | 2024061251552084 |
| 12-06-2024 15:43:14 | 232 | £27.475 | BATE | 2024061251552086 |
| 12-06-2024 15:43:20 | 1,055 | €32.655 | XAMS | 2024061251552100 |
| 12-06-2024 15:43:20 | 189 | €32.655 | CEUX | 2024061251552102 |
| 12-06-2024 15:43:26 | 597 | €32.655 | CEUX | 2024061251552216 |
| 12-06-2024 15:43:26 | 281 | €32.655 | CEUX | 2024061251552218 |
| 12-06-2024 15:43:26 | 323 | €32.655 | XAMS | 2024061251552220 |
| 12-06-2024 15:43:26 | 1,055 | €32.655 | XAMS | 2024061251552222 |
| 12-06-2024 15:43:26 | 84 | €32.655 | XAMS | 2024061251552224 |
| 12-06-2024 15:43:27 | 208 | £27.475 | XLON | 2024061251552228 |
| 12-06-2024 15:43:27 | 1,131 | £27.475 | XLON | 2024061251552230 |
| 12-06-2024 15:43:27 | 595 | £27.475 | XLON | 2024061251552232 |
| 12-06-2024 15:43:30 | 319 | €32.65 | CEUX | 2024061251552234 |
| 12-06-2024 15:43:30 | 547 | €32.65 | XAMS | 2024061251552236 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:43:31 | 131 | £27.475 | CHIX | 2024061251552244 |
| 12-06-2024 15:43:31 | 287 | £27.475 | CHIX | 2024061251552246 |
| 12-06-2024 15:43:31 | 160 | £27.475 | CHIX | 2024061251552248 |
| 12-06-2024 15:43:31 | 82 | £27.475 | CHIX | 2024061251552250 |
| 12-06-2024 15:43:31 | 97 | £27.475 | CHIX | 2024061251552252 |
| 12-06-2024 15:43:38 | 261 | €32.655 | CEUX | 2024061251552272 |
| 12-06-2024 15:43:38 | 629 | €32.655 | CEUX | 2024061251552274 |
| 12-06-2024 15:43:38 | 1,055 | €32.655 | XAMS | 2024061251552276 |
| 12-06-2024 15:43:38 | 289 | €32.655 | XAMS | 2024061251552280 |
| 12-06-2024 15:43:38 | 92 | €32.655 | TQEX | 2024061251552282 |
| 12-06-2024 15:43:41 | 128 | £27.465 | XLON | 2024061251552284 |
| 12-06-2024 15:43:41 | 250 | £27.465 | XLON | 2024061251552286 |
| 12-06-2024 15:43:41 | 46 | £27.465 | XLON | 2024061251552288 |
| 12-06-2024 15:43:41 | 393 | £27.465 | XLON | 2024061251552290 |
| 12-06-2024 15:43:41 | 194 | £27.465 | XLON | 2024061251552292 |
| 12-06-2024 15:43:41 | 145 | £27.47 | CHIX | 2024061251552306 |
| 12-06-2024 15:43:41 | 287 | £27.47 | CHIX | 2024061251552308 |
| 12-06-2024 15:43:41 | 500 | £27.47 | CHIX | 2024061251552310 |
| 12-06-2024 15:43:41 | 164 | £27.47 | CHIX | 2024061251552312 |
| 12-06-2024 15:43:41 | 48 | £27.47 | CHIX | 2024061251552314 |
| 12-06-2024 15:43:41 | 590 | £27.47 | CHIX | 2024061251552316 |
| 12-06-2024 15:43:48 | 363 | €32.65 | CEUX | 2024061251552342 |
| 12-06-2024 15:43:48 | 16 | €32.65 | CEUX | 2024061251552344 |
| 12-06-2024 15:43:48 | 255 | €32.65 | CEUX | 2024061251552346 |
| 12-06-2024 15:43:48 | 329 | €32.65 | XAMS | 2024061251552348 |
| 12-06-2024 15:43:48 | 267 | €32.65 | XAMS | 2024061251552350 |
| 12-06-2024 15:43:57 | 628 | €32.655 | CEUX | 2024061251552360 |
| 12-06-2024 15:43:57 | 100 | €32.655 | CEUX | 2024061251552362 |
| 12-06-2024 15:43:57 | 120 | €32.655 | CEUX | 2024061251552364 |
| 12-06-2024 15:43:57 | 73 | €32.655 | CEUX | 2024061251552366 |
| 12-06-2024 15:43:57 | 414 | €32.655 | CEUX | 2024061251552368 |
| 12-06-2024 15:44:06 | 161 | €32.655 | CEUX | 2024061251552410 |
| 12-06-2024 15:44:06 | 341 | €32.655 | CEUX | 2024061251552412 |
| 12-06-2024 15:44:06 | 751 | €32.655 | CEUX | 2024061251552514 |
| 12-06-2024 15:44:06 | 565 | €32.655 | XAMS | 2024061251552516 |
| 12-06-2024 15:44:06 | 1,533 | €32.655 | XAMS | 2024061251552518 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:44:06 | 118 | €32.655 | CEUX | 2024061251552520 |
| 12-06-2024 15:44:06 | 702 | £27.47 | XLON | 2024061251552522 |
| 12-06-2024 15:44:06 | 220 | £27.47 | XLON | 2024061251552524 |
| 12-06-2024 15:44:06 | 1,025 | £27.47 | XLON | 2024061251552526 |
| 12-06-2024 15:44:06 | 76 | £27.47 | CHIX | 2024061251552528 |
| 12-06-2024 15:44:06 | 89 | £27.47 | CHIX | 2024061251552530 |
| 12-06-2024 15:44:06 | 67 | £27.47 | XLON | 2024061251552532 |
| 12-06-2024 15:44:06 | 281 | £27.47 | XLON | 2024061251552534 |
| 12-06-2024 15:44:06 | 51 | £27.47 | CHIX | 2024061251552536 |
| 12-06-2024 15:44:06 | 155 | £27.47 | BATE | 2024061251552538 |
| 12-06-2024 15:44:06 | 495 | £27.47 | CHIX | 2024061251552540 |
| 12-06-2024 15:44:06 | 364 | £27.47 | BATE | 2024061251552542 |
| 12-06-2024 15:44:06 | 67 | £27.47 | CHIX | 2024061251552544 |
| 12-06-2024 15:44:08 | 362 | £27.465 | XLON | 2024061251552550 |
| 12-06-2024 15:44:11 | 180 | £27.47 | BATE | 2024061251552560 |
| 12-06-2024 15:44:13 | 37 | €32.66 | CEUX | 2024061251552564 |
| 12-06-2024 15:44:27 | 576 | €32.665 | CEUX | 2024061251552582 |
| 12-06-2024 15:44:27 | 1,021 | €32.665 | CEUX | 2024061251552584 |
| 12-06-2024 15:44:38 | 1,216 | £27.49 | XLON | 2024061251552620 |
| 12-06-2024 15:44:38 | 817 | £27.49 | XLON | 2024061251552622 |
| 12-06-2024 15:44:38 | 712 | £27.49 | BATE | 2024061251552624 |
| 12-06-2024 15:44:38 | 396 | £27.49 | XLON | 2024061251552626 |
| 12-06-2024 15:44:38 | 820 | £27.49 | XLON | 2024061251552628 |
| 12-06-2024 15:44:39 | 308 | €32.67 | XAMS | 2024061251552632 |
| 12-06-2024 15:44:39 | 339 | €32.67 | XAMS | 2024061251552634 |
| 12-06-2024 15:44:39 | 86 | €32.67 | XAMS | 2024061251552636 |
| 12-06-2024 15:44:39 | 222 | €32.67 | XAMS | 2024061251552638 |
| 12-06-2024 15:44:39 | 772 | £27.485 | XLON | 2024061251552642 |
| 12-06-2024 15:44:39 | 227 | £27.485 | CHIX | 2024061251552644 |
| 12-06-2024 15:44:39 | 169 | £27.485 | BATE | 2024061251552646 |
| 12-06-2024 15:44:39 | 559 | €32.665 | XAMS | 2024061251552648 |
| 12-06-2024 15:44:39 | 45 | €32.665 | CEUX | 2024061251552650 |
| 12-06-2024 15:44:40 | 386 | €32.665 | CEUX | 2024061251552652 |
| 12-06-2024 15:44:40 | 206 | €32.665 | XAMS | 2024061251552654 |
| 12-06-2024 15:44:40 | 118 | €32.665 | CEUX | 2024061251552656 |
| 12-06-2024 15:44:44 | 493 | €32.665 | XAMS | 2024061251552658 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:44:44 | 320 | €32.665 | XAMS | 2024061251552660 |
| 12-06-2024 15:44:44 | 1,055 | €32.665 | XAMS | 2024061251552662 |
| 12-06-2024 15:44:44 | 316 | €32.665 | XAMS | 2024061251552664 |
| 12-06-2024 15:44:44 | 304 | €32.665 | XAMS | 2024061251552666 |
| 12-06-2024 15:44:48 | 134 | €32.66 | CEUX | 2024061251552829 |
| 12-06-2024 15:44:48 | 454 | £27.48 | XLON | 2024061251552831 |
| 12-06-2024 15:44:48 | 279 | €32.66 | CEUX | 2024061251552833 |
| 12-06-2024 15:44:48 | 60 | €32.66 | CEUX | 2024061251552835 |
| 12-06-2024 15:44:48 | 408 | £27.48 | XLON | 2024061251552837 |
| 12-06-2024 15:44:48 | 134 | £27.48 | CHIX | 2024061251552839 |
| 12-06-2024 15:44:48 | 499 | £27.48 | XLON | 2024061251552841 |
| 12-06-2024 15:44:48 | 156 | £27.48 | CHIX | 2024061251552843 |
| 12-06-2024 15:44:48 | 229 | €32.66 | XAMS | 2024061251552845 |
| 12-06-2024 15:44:48 | 250 | €32.66 | XAMS | 2024061251552847 |
| 12-06-2024 15:44:48 | 592 | €32.66 | XAMS | 2024061251552849 |
| 12-06-2024 15:44:48 | 125 | €32.66 | XAMS | 2024061251552851 |
| 12-06-2024 15:44:49 | 666 | €32.66 | CEUX | 2024061251552853 |
| 12-06-2024 15:44:49 | 100 | €32.655 | CEUX | 2024061251552855 |
| 12-06-2024 15:45:21 | 104 | €32.67 | CEUX | 2024061251553183 |
| 12-06-2024 15:45:21 | 295 | €32.67 | CEUX | 2024061251553185 |
| 12-06-2024 15:45:21 | 6 | €32.67 | CEUX | 2024061251553187 |
| 12-06-2024 15:45:21 | 314 | €32.67 | XAMS | 2024061251553189 |
| 12-06-2024 15:45:21 | 1,055 | €32.67 | XAMS | 2024061251553191 |
| 12-06-2024 15:45:21 | 15 | €32.67 | XAMS | 2024061251553193 |
| 12-06-2024 15:45:25 | 44 | £27.495 | XLON | 2024061251553223 |
| 12-06-2024 15:45:25 | 1,707 | £27.495 | XLON | 2024061251553225 |
| 12-06-2024 15:45:25 | 56 | £27.495 | XLON | 2024061251553227 |
| 12-06-2024 15:45:25 | 463 | £27.495 | BATE | 2024061251553229 |
| 12-06-2024 15:45:25 | 33 | £27.495 | CHIX | 2024061251553231 |
| 12-06-2024 15:45:25 | 358 | £27.495 | XLON | 2024061251553233 |
| 12-06-2024 15:45:25 | 197 | £27.495 | CHIX | 2024061251553235 |
| 12-06-2024 15:45:25 | 17 | £27.495 | CHIX | 2024061251553237 |
| 12-06-2024 15:45:25 | 388 | £27.495 | CHIX | 2024061251553239 |
| 12-06-2024 15:45:25 | 764 | €32.675 | CEUX | 2024061251553241 |
| 12-06-2024 15:45:25 | 181 | €32.675 | CEUX | 2024061251553243 |
| 12-06-2024 15:45:25 | 329 | €32.675 | CEUX | 2024061251553245 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:45:25 | 920 | €32.675 | XAMS | 2024061251553247 |
| 12-06-2024 15:45:28 | 136 | €32.67 | CEUX | 2024061251553249 |
| 12-06-2024 15:45:28 | 241 | €32.67 | XAMS | 2024061251553251 |
| 12-06-2024 15:45:28 | 576 | £27.49 | XLON | 2024061251553253 |
| 12-06-2024 15:45:28 | 205 | £27.49 | BATE | 2024061251553255 |
| 12-06-2024 15:45:28 | 735 | £27.49 | XLON | 2024061251553257 |
| 12-06-2024 15:45:28 | 36 | £27.49 | XLON | 2024061251553259 |
| 12-06-2024 15:45:28 | 540 | £27.49 | XLON | 2024061251553261 |
| 12-06-2024 15:45:28 | 577 | £27.49 | XLON | 2024061251553265 |
| 12-06-2024 15:45:28 | 171 | £27.49 | CHIX | 2024061251553267 |
| 12-06-2024 15:45:31 | 709 | £27.49 | XLON | 2024061251553311 |
| 12-06-2024 15:45:31 | 205 | £27.49 | CHIX | 2024061251553413 |
| 12-06-2024 15:45:31 | 152 | £27.49 | BATE | 2024061251553415 |
| 12-06-2024 15:45:33 | 1,123 | £27.49 | XLON | 2024061251553427 |
| 12-06-2024 15:45:44 | 493 | €32.67 | XAMS | 2024061251553503 |
| 12-06-2024 15:45:44 | 395 | €32.67 | XAMS | 2024061251553505 |
| 12-06-2024 15:45:44 | 598 | €32.67 | XAMS | 2024061251553507 |
| 12-06-2024 15:45:45 | 345 | €32.665 | CEUX | 2024061251553511 |
| 12-06-2024 15:45:45 | 322 | €32.665 | XAMS | 2024061251553513 |
| 12-06-2024 15:45:45 | 264 | €32.665 | XAMS | 2024061251553515 |
| 12-06-2024 15:45:47 | 588 | £27.49 | XLON | 2024061251553523 |
| 12-06-2024 15:45:47 | 505 | £27.49 | BATE | 2024061251553525 |
| 12-06-2024 15:45:50 | 494 | €32.665 | XAMS | 2024061251553567 |
| 12-06-2024 15:45:50 | 111 | €32.665 | XAMS | 2024061251553569 |
| 12-06-2024 15:45:56 | 48 | €32.67 | CEUX | 2024061251553731 |
| 12-06-2024 15:45:56 | 90 | €32.67 | CEUX | 2024061251553733 |
| 12-06-2024 15:45:56 | 94 | €32.67 | CEUX | 2024061251553735 |
| 12-06-2024 15:45:56 | 106 | €32.67 | CEUX | 2024061251553737 |
| 12-06-2024 15:45:56 | 468 | €32.67 | CEUX | 2024061251553739 |
| 12-06-2024 15:45:56 | 293 | €32.67 | CEUX | 2024061251553741 |
| 12-06-2024 15:45:56 | 64 | €32.67 | CEUX | 2024061251553743 |
| 12-06-2024 15:45:56 | 890 | €32.67 | CEUX | 2024061251553745 |
| 12-06-2024 15:46:00 | 314 | €32.665 | CEUX | 2024061251553753 |
| 12-06-2024 15:46:00 | 515 | €32.665 | XAMS | 2024061251553755 |
| 12-06-2024 15:46:00 | 93 | £27.485 | XLON | 2024061251553757 |
| 12-06-2024 15:46:00 | 39 | £27.485 | CHIX | 2024061251553759 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:46:00 | 175 | £27.485 | XLON | 2024061251553761 |
| 12-06-2024 15:46:00 | 133 | £27.485 | CHIX | 2024061251553763 |
| 12-06-2024 15:46:00 | 413 | £27.485 | XLON | 2024061251553765 |
| 12-06-2024 15:46:00 | 45 | £27.485 | XLON | 2024061251553767 |
| 12-06-2024 15:46:00 | 649 | £27.48 | XLON | 2024061251553769 |
| 12-06-2024 15:46:10 | 143 | £27.485 | XLON | 2024061251553821 |
| 12-06-2024 15:46:10 | 134 | £27.485 | XLON | 2024061251553823 |
| 12-06-2024 15:46:10 | 834 | £27.485 | XLON | 2024061251553825 |
| 12-06-2024 15:46:10 | 211 | £27.485 | XLON | 2024061251553827 |
| 12-06-2024 15:46:10 | 188 | £27.485 | XLON | 2024061251553829 |
| 12-06-2024 15:46:10 | 799 | £27.485 | XLON | 2024061251553831 |
| 12-06-2024 15:46:14 | 70 | €32.655 | CEUX | 2024061251553845 |
| 12-06-2024 15:46:14 | 332 | €32.655 | CEUX | 2024061251553847 |
| 12-06-2024 15:46:14 | 174 | £27.48 | XLON | 2024061251553849 |
| 12-06-2024 15:46:14 | 23 | £27.48 | XLON | 2024061251553851 |
| 12-06-2024 15:46:14 | 127 | £27.48 | CHIX | 2024061251553853 |
| 12-06-2024 15:46:14 | 119 | £27.48 | CHIX | 2024061251553855 |
| 12-06-2024 15:46:14 | 83 | £27.48 | XLON | 2024061251553857 |
| 12-06-2024 15:46:14 | 57 | £27.48 | XLON | 2024061251553859 |
| 12-06-2024 15:46:14 | 105 | £27.48 | BATE | 2024061251553861 |
| 12-06-2024 15:46:14 | 207 | £27.48 | XLON | 2024061251553863 |
| 12-06-2024 15:46:14 | 4 | £27.48 | CHIX | 2024061251553865 |
| 12-06-2024 15:46:14 | 41 | £27.48 | BATE | 2024061251553867 |
| 12-06-2024 15:46:14 | 65 | £27.48 | XLON | 2024061251553869 |
| 12-06-2024 15:46:14 | 3 | £27.48 | CHIX | 2024061251553871 |
| 12-06-2024 15:46:14 | 71 | £27.48 | CHIX | 2024061251553873 |
| 12-06-2024 15:46:14 | 153 | £27.48 | XLON | 2024061251553875 |
| 12-06-2024 15:46:14 | 103 | £27.48 | XLON | 2024061251553877 |
| 12-06-2024 15:46:14 | 32 | £27.48 | XLON | 2024061251553879 |
| 12-06-2024 15:46:14 | 146 | £27.48 | XLON | 2024061251553881 |
| 12-06-2024 15:46:14 | 84 | £27.48 | XLON | 2024061251553883 |
| 12-06-2024 15:46:14 | 60 | £27.48 | XLON | 2024061251553885 |
| 12-06-2024 15:46:14 | 150 | €32.655 | XAMS | 2024061251553887 |
| 12-06-2024 15:46:14 | 287 | €32.655 | XAMS | 2024061251553889 |
| 12-06-2024 15:46:14 | 176 | €32.655 | XAMS | 2024061251553891 |
| 12-06-2024 15:46:14 | 542 | €32.655 | XAMS | 2024061251553893 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:46:23 | 350 | €32.65 | CEUX | 2024061251553907 |
| 12-06-2024 15:46:23 | 339 | €32.65 | CEUX | 2024061251553909 |
| 12-06-2024 15:46:23 | 215 | €32.65 | XAMS | 2024061251553911 |
| 12-06-2024 15:46:23 | 218 | €32.65 | XAMS | 2024061251554013 |
| 12-06-2024 15:46:23 | 570 | €32.65 | XAMS | 2024061251554015 |
| 12-06-2024 15:46:23 | 553 | €32.65 | XAMS | 2024061251554017 |
| 12-06-2024 15:46:23 | 205 | €32.65 | XAMS | 2024061251554019 |
| 12-06-2024 15:46:42 | 860 | £27.48 | XLON | 2024061251554063 |
| 12-06-2024 15:46:42 | 120 | £27.48 | XLON | 2024061251554065 |
| 12-06-2024 15:46:42 | 335 | £27.48 | XLON | 2024061251554067 |
| 12-06-2024 15:46:42 | 142 | £27.48 | XLON | 2024061251554069 |
| 12-06-2024 15:46:42 | 208 | £27.48 | XLON | 2024061251554071 |
| 12-06-2024 15:46:42 | 79 | £27.475 | BATE | 2024061251554073 |
| 12-06-2024 15:46:42 | 68 | £27.48 | XLON | 2024061251554075 |
| 12-06-2024 15:46:46 | 136 | €32.65 | CEUX | 2024061251554153 |
| 12-06-2024 15:46:46 | 257 | €32.65 | CEUX | 2024061251554155 |
| 12-06-2024 15:46:46 | 1,055 | €32.65 | XAMS | 2024061251554157 |
| 12-06-2024 15:46:46 | 377 | €32.65 | XAMS | 2024061251554159 |
| 12-06-2024 15:46:46 | 331 | €32.65 | XAMS | 2024061251554161 |
| 12-06-2024 15:46:49 | 285 | €32.645 | CEUX | 2024061251554177 |
| 12-06-2024 15:46:49 | 157 | €32.645 | CEUX | 2024061251554179 |
| 12-06-2024 15:46:49 | 186 | €32.645 | CEUX | 2024061251554181 |
| 12-06-2024 15:46:49 | 267 | €32.645 | CEUX | 2024061251554183 |
| 12-06-2024 15:46:49 | 10 | €32.645 | CEUX | 2024061251554185 |
| 12-06-2024 15:46:49 | 442 | €32.645 | XAMS | 2024061251554187 |
| 12-06-2024 15:46:49 | 274 | €32.645 | XAMS | 2024061251554189 |
| 12-06-2024 15:46:49 | 306 | €32.645 | XAMS | 2024061251554191 |
| 12-06-2024 15:46:49 | 438 | €32.645 | XAMS | 2024061251554193 |
| 12-06-2024 15:46:49 | 174 | €32.645 | XAMS | 2024061251554195 |
| 12-06-2024 15:46:57 | 335 | £27.48 | XLON | 2024061251554367 |
| 12-06-2024 15:46:57 | 1,131 | £27.48 | XLON | 2024061251554369 |
| 12-06-2024 15:46:57 | 359 | £27.48 | XLON | 2024061251554371 |
| 12-06-2024 15:46:57 | 479 | £27.48 | XLON | 2024061251554373 |
| 12-06-2024 15:46:58 | 633 | £27.475 | XLON | 2024061251554377 |
| 12-06-2024 15:46:58 | 419 | £27.475 | XLON | 2024061251554379 |
| 12-06-2024 15:46:58 | 372 | £27.475 | XLON | 2024061251554381 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:46:58 | 417 | £27.475 | XLON | 2024061251554383 |
| 12-06-2024 15:46:58 | 368 | £27.475 | XLON | 2024061251554385 |
| 12-06-2024 15:46:58 | 247 | £27.475 | XLON | 2024061251554387 |
| 12-06-2024 15:46:58 | 58 | £27.475 | CHIX | 2024061251554389 |
| 12-06-2024 15:46:59 | 1,500 | €32.645 | XAMS | 2024061251554393 |
| 12-06-2024 15:46:59 | 39 | €32.645 | XAMS | 2024061251554395 |
| 12-06-2024 15:47:03 | 208 | €32.64 | CEUX | 2024061251554437 |
| 12-06-2024 15:47:03 | 197 | €32.64 | CEUX | 2024061251554439 |
| 12-06-2024 15:47:03 | 13 | €32.64 | CEUX | 2024061251554441 |
| 12-06-2024 15:47:04 | 1,055 | €32.645 | XAMS | 2024061251554443 |
| 12-06-2024 15:47:04 | 279 | €32.645 | XAMS | 2024061251554445 |
| 12-06-2024 15:47:09 | 304 | €32.64 | CEUX | 2024061251554451 |
| 12-06-2024 15:47:09 | 317 | €32.64 | CEUX | 2024061251554453 |
| 12-06-2024 15:47:09 | 172 | €32.64 | CEUX | 2024061251554455 |
| 12-06-2024 15:47:09 | 120 | €32.64 | CEUX | 2024061251554457 |
| 12-06-2024 15:47:09 | 131 | €32.64 | CEUX | 2024061251554459 |
| 12-06-2024 15:47:09 | 203 | €32.64 | XAMS | 2024061251554461 |
| 12-06-2024 15:47:09 | 220 | €32.64 | XAMS | 2024061251554463 |
| 12-06-2024 15:47:09 | 525 | €32.64 | XAMS | 2024061251554465 |
| 12-06-2024 15:47:09 | 525 | €32.64 | XAMS | 2024061251554467 |
| 12-06-2024 15:47:09 | 17 | €32.64 | XAMS | 2024061251554469 |
| 12-06-2024 15:47:09 | 258 | €32.64 | XAMS | 2024061251554471 |
| 12-06-2024 15:47:17 | 76 | €32.635 | XAMS | 2024061251554633 |
| 12-06-2024 15:47:18 | 3 | €32.64 | CEUX | 2024061251554637 |
| 12-06-2024 15:47:18 | 334 | €32.64 | CEUX | 2024061251554639 |
| 12-06-2024 15:47:18 | 1,500 | €32.64 | XAMS | 2024061251554641 |
| 12-06-2024 15:47:28 | 149 | €32.635 | CEUX | 2024061251554677 |
| 12-06-2024 15:47:28 | 341 | €32.635 | CEUX | 2024061251554679 |
| 12-06-2024 15:47:28 | 331 | €32.635 | CEUX | 2024061251554681 |
| 12-06-2024 15:47:28 | 175 | €32.635 | XAMS | 2024061251554683 |
| 12-06-2024 15:47:28 | 264 | €32.635 | XAMS | 2024061251554685 |
| 12-06-2024 15:47:28 | 551 | €32.635 | XAMS | 2024061251554687 |
| 12-06-2024 15:47:28 | 536 | €32.635 | XAMS | 2024061251554689 |
| 12-06-2024 15:47:32 | 214 | £27.475 | XLON | 2024061251554729 |
| 12-06-2024 15:47:32 | 436 | £27.475 | XLON | 2024061251554731 |
| 12-06-2024 15:47:35 | 695 | £27.475 | XLON | 2024061251554737 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:47:35 | 336 | £27.475 | XLON | 2024061251554739 |
| 12-06-2024 15:47:35 | 646 | £27.475 | XLON | 2024061251554741 |
| 12-06-2024 15:47:36 | 141 | £27.475 | XLON | 2024061251554747 |
| 12-06-2024 15:47:36 | 56 | £27.475 | CHIX | 2024061251554749 |
| 12-06-2024 15:47:36 | 151 | £27.475 | BATE | 2024061251554751 |
| 12-06-2024 15:47:36 | 131 | £27.475 | CHIX | 2024061251554753 |
| 12-06-2024 15:47:39 | 500 | £27.475 | XLON | 2024061251554757 |
| 12-06-2024 15:47:39 | 1,131 | £27.475 | XLON | 2024061251554759 |
| 12-06-2024 15:47:39 | 353 | £27.475 | XLON | 2024061251554761 |
| 12-06-2024 15:47:39 | 85 | £27.475 | XLON | 2024061251554763 |
| 12-06-2024 15:47:42 | 176 | €32.63 | CEUX | 2024061251554777 |
| 12-06-2024 15:47:42 | 162 | €32.63 | CEUX | 2024061251554779 |
| 12-06-2024 15:47:46 | 15 | €32.635 | XAMS | 2024061251554809 |
| 12-06-2024 15:47:46 | 320 | €32.635 | XAMS | 2024061251554811 |
| 12-06-2024 15:47:46 | 1,055 | €32.635 | XAMS | 2024061251554913 |
| 12-06-2024 15:47:46 | 510 | €32.635 | XAMS | 2024061251554915 |
| 12-06-2024 15:47:46 | 402 | €32.635 | XAMS | 2024061251554917 |
| 12-06-2024 15:47:46 | 371 | £27.47 | XLON | 2024061251554919 |
| 12-06-2024 15:47:46 | 191 | £27.47 | XLON | 2024061251554921 |
| 12-06-2024 15:47:46 | 58 | £27.47 | XLON | 2024061251554923 |
| 12-06-2024 15:47:46 | 31 | £27.47 | XLON | 2024061251554925 |
| 12-06-2024 15:47:46 | 487 | £27.47 | XLON | 2024061251554927 |
| 12-06-2024 15:47:46 | 287 | €32.63 | XAMS | 2024061251554929 |
| 12-06-2024 15:47:46 | 104 | £27.47 | XLON | 2024061251554931 |
| 12-06-2024 15:47:46 | 263 | €32.63 | XAMS | 2024061251554933 |
| 12-06-2024 15:47:46 | 88 | €32.63 | CEUX | 2024061251554935 |
| 12-06-2024 15:47:46 | 1,055 | €32.63 | XAMS | 2024061251554937 |
| 12-06-2024 15:47:46 | 300 | €32.63 | XAMS | 2024061251554939 |
| 12-06-2024 15:47:46 | 327 | €32.63 | XAMS | 2024061251554941 |
| 12-06-2024 15:47:46 | 510 | €32.63 | XAMS | 2024061251554943 |
| 12-06-2024 15:47:46 | 90 | €32.63 | CEUX | 2024061251554959 |
| 12-06-2024 15:47:46 | 586 | €32.63 | CEUX | 2024061251554961 |
| 12-06-2024 15:47:46 | 760 | €32.63 | CEUX | 2024061251554963 |
| 12-06-2024 15:47:47 | 272 | €32.625 | XAMS | 2024061251554965 |
| 12-06-2024 15:47:47 | 526 | €32.625 | XAMS | 2024061251554967 |
| 12-06-2024 15:47:58 | 20 | £27.465 | CHIX | 2024061251554991 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:47:58 | 1 | £27.465 | BATE | 2024061251554993 |
| 12-06-2024 15:47:58 | 42 | £27.465 | CHIX | 2024061251554995 |
| 12-06-2024 15:47:58 | 38 | £27.465 | BATE | 2024061251555018 |
| 12-06-2024 15:47:58 | 56 | £27.465 | CHIX | 2024061251555020 |
| 12-06-2024 15:48:00 | 53 | £27.465 | CHIX | 2024061251555028 |
| 12-06-2024 15:48:00 | 93 | £27.465 | CHIX | 2024061251555030 |
| 12-06-2024 15:48:01 | 123 | €32.625 | CEUX | 2024061251555034 |
| 12-06-2024 15:48:02 | 52 | £27.465 | BATE | 2024061251555036 |
| 12-06-2024 15:48:02 | 63 | £27.465 | CHIX | 2024061251555038 |
| 12-06-2024 15:48:02 | 590 | £27.465 | XLON | 2024061251555040 |
| 12-06-2024 15:48:02 | 160 | £27.465 | CHIX | 2024061251555042 |
| 12-06-2024 15:48:02 | 60 | £27.465 | XLON | 2024061251555044 |
| 12-06-2024 15:48:02 | 24 | £27.465 | BATE | 2024061251555046 |
| 12-06-2024 15:48:02 | 316 | £27.465 | XLON | 2024061251555048 |
| 12-06-2024 15:48:02 | 290 | £27.465 | XLON | 2024061251555050 |
| 12-06-2024 15:48:02 | 525 | £27.465 | XLON | 2024061251555052 |
| 12-06-2024 15:48:02 | 128 | £27.465 | XLON | 2024061251555054 |
| 12-06-2024 15:48:02 | 536 | £27.465 | XLON | 2024061251555056 |
| 12-06-2024 15:48:03 | 170 | €32.625 | XAMS | 2024061251555072 |
| 12-06-2024 15:48:03 | 212 | €32.625 | XAMS | 2024061251555074 |
| 12-06-2024 15:48:05 | 431 | €32.625 | CEUX | 2024061251555080 |
| 12-06-2024 15:48:05 | 3 | €32.625 | XAMS | 2024061251555082 |
| 12-06-2024 15:48:05 | 397 | €32.625 | XAMS | 2024061251555084 |
| 12-06-2024 15:48:05 | 1,055 | €32.625 | XAMS | 2024061251555086 |
| 12-06-2024 15:48:05 | 127 | €32.625 | CEUX | 2024061251555092 |
| 12-06-2024 15:48:05 | 1,000 | €32.625 | CEUX | 2024061251555094 |
| 12-06-2024 15:48:12 | 384 | £27.46 | XLON | 2024061251555276 |
| 12-06-2024 15:48:12 | 595 | £27.46 | XLON | 2024061251555278 |
| 12-06-2024 15:48:12 | 470 | £27.46 | XLON | 2024061251555280 |
| 12-06-2024 15:48:12 | 5 | £27.46 | CHIX | 2024061251555282 |
| 12-06-2024 15:48:12 | 283 | £27.46 | XLON | 2024061251555284 |
| 12-06-2024 15:48:12 | 91 | £27.46 | BATE | 2024061251555286 |
| 12-06-2024 15:48:12 | 212 | £27.46 | CHIX | 2024061251555288 |
| 12-06-2024 15:48:12 | 161 | £27.46 | BATE | 2024061251555290 |
| 12-06-2024 15:48:12 | 162 | £27.46 | CHIX | 2024061251555292 |
| 12-06-2024 15:48:12 | 36 | £27.46 | BATE | 2024061251555294 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:48:12 | 91 | £27.46 | BATE | 2024061251555296 |
| 12-06-2024 15:48:14 | 16 | £27.46 | CHIX | 2024061251555302 |
| 12-06-2024 15:48:14 | 115 | £27.46 | CHIX | 2024061251555304 |
| 12-06-2024 15:48:15 | 127 | €32.625 | CEUX | 2024061251555310 |
| 12-06-2024 15:48:15 | 500 | €32.625 | CEUX | 2024061251555312 |
| 12-06-2024 15:48:15 | 217 | £27.46 | XLON | 2024061251555314 |
| 12-06-2024 15:48:15 | 429 | £27.46 | XLON | 2024061251555316 |
| 12-06-2024 15:48:15 | 460 | £27.46 | XLON | 2024061251555318 |
| 12-06-2024 15:48:15 | 372 | £27.46 | XLON | 2024061251555320 |
| 12-06-2024 15:48:15 | 755 | €32.625 | XAMS | 2024061251555322 |
| 12-06-2024 15:48:15 | 13 | €32.625 | XAMS | 2024061251555324 |
| 12-06-2024 15:48:15 | 11 | €32.625 | TQEX | 2024061251555326 |
| 12-06-2024 15:48:16 | 267 | €32.62 | XAMS | 2024061251555334 |
| 12-06-2024 15:48:16 | 127 | €32.62 | XAMS | 2024061251555336 |
| 12-06-2024 15:48:16 | 386 | €32.62 | XAMS | 2024061251555338 |
| 12-06-2024 15:48:16 | 557 | €32.62 | XAMS | 2024061251555340 |
| 12-06-2024 15:48:16 | 284 | €32.62 | CEUX | 2024061251555342 |
| 12-06-2024 15:48:30 | 214 | €32.63 | CEUX | 2024061251555530 |
| 12-06-2024 15:48:30 | 127 | €32.63 | CEUX | 2024061251555532 |
| 12-06-2024 15:48:30 | 965 | €32.63 | CEUX | 2024061251555534 |
| 12-06-2024 15:48:30 | 719 | €32.63 | CEUX | 2024061251555536 |
| 12-06-2024 15:48:30 | 61 | €32.63 | CEUX | 2024061251555538 |
| 12-06-2024 15:48:30 | 90 | €32.63 | CEUX | 2024061251555540 |
| 12-06-2024 15:48:30 | 129 | €32.63 | CEUX | 2024061251555542 |
| 12-06-2024 15:48:30 | 84 | €32.63 | CEUX | 2024061251555544 |
| 12-06-2024 15:48:32 | 764 | €32.63 | CEUX | 2024061251555554 |
| 12-06-2024 15:48:32 | 655 | €32.63 | CEUX | 2024061251555556 |
| 12-06-2024 15:48:32 | 131 | €32.63 | CEUX | 2024061251555558 |
| 12-06-2024 15:48:32 | 3 | €32.63 | CEUX | 2024061251555560 |
| 12-06-2024 15:48:32 | 101 | €32.63 | CEUX | 2024061251555562 |
| 12-06-2024 15:48:32 | 228 | €32.63 | CEUX | 2024061251555564 |
| 12-06-2024 15:48:32 | 414 | €32.63 | CEUX | 2024061251555566 |
| 12-06-2024 15:48:32 | 20 | €32.63 | TQEX | 2024061251555568 |
| 12-06-2024 15:48:35 | 131 | €32.63 | CEUX | 2024061251555574 |
| 12-06-2024 15:48:35 | 468 | €32.63 | CEUX | 2024061251555576 |
| 12-06-2024 15:48:35 | 200 | €32.63 | CEUX | 2024061251555578 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:48:45 | 131 | €32.63 | CEUX | 2024061251555606 |
| 12-06-2024 15:48:45 | 57 | €32.63 | CEUX | 2024061251555608 |
| 12-06-2024 15:48:45 | 468 | €32.63 | CEUX | 2024061251555610 |
| 12-06-2024 15:48:56 | 61 | £27.47 | XLON | 2024061251555812 |
| 12-06-2024 15:48:56 | 208 | £27.47 | XLON | 2024061251555814 |
| 12-06-2024 15:48:56 | 337 | £27.47 | XLON | 2024061251555816 |
| 12-06-2024 15:48:59 | 684 | £27.47 | XLON | 2024061251555830 |
| 12-06-2024 15:48:59 | 335 | £27.47 | XLON | 2024061251555832 |
| 12-06-2024 15:48:59 | 1,388 | £27.47 | XLON | 2024061251555834 |
| 12-06-2024 15:48:59 | 116 | £27.465 | CHIX | 2024061251555836 |
| 12-06-2024 15:49:01 | 868 | £27.47 | XLON | 2024061251555838 |
| 12-06-2024 15:49:01 | 390 | £27.47 | XLON | 2024061251555840 |
| 12-06-2024 15:49:01 | 820 | £27.47 | XLON | 2024061251555842 |
| 12-06-2024 15:49:01 | 660 | £27.47 | XLON | 2024061251555844 |
| 12-06-2024 15:49:06 | 37 | £27.465 | XLON | 2024061251555858 |
| 12-06-2024 15:49:07 | 398 | £27.465 | XLON | 2024061251555862 |
| 12-06-2024 15:49:07 | 338 | £27.465 | XLON | 2024061251555864 |
| 12-06-2024 15:49:07 | 225 | £27.465 | XLON | 2024061251555866 |
| 12-06-2024 15:49:07 | 372 | £27.465 | XLON | 2024061251555868 |
| 12-06-2024 15:49:13 | 469 | €32.625 | CEUX | 2024061251555916 |
| 12-06-2024 15:49:13 | 457 | €32.625 | CEUX | 2024061251555918 |
| 12-06-2024 15:49:13 | 128 | €32.625 | CEUX | 2024061251555920 |
| 12-06-2024 15:49:13 | 74 | €32.625 | CEUX | 2024061251555922 |
| 12-06-2024 15:49:13 | 213 | €32.625 | CEUX | 2024061251555924 |
| 12-06-2024 15:49:13 | 723 | €32.625 | CEUX | 2024061251555926 |
| 12-06-2024 15:49:13 | 774 | €32.625 | XAMS | 2024061251555928 |
| 12-06-2024 15:49:13 | 93 | €32.625 | CEUX | 2024061251555930 |
| 12-06-2024 15:49:13 | 2 | €32.625 | XAMS | 2024061251555932 |
| 12-06-2024 15:49:13 | 500 | €32.625 | XAMS | 2024061251555934 |
| 12-06-2024 15:49:13 | 947 | €32.625 | XAMS | 2024061251555936 |
| 12-06-2024 15:49:13 | 1,485 | €32.625 | XAMS | 2024061251555938 |
| 12-06-2024 15:49:14 | 94 | €32.625 | XAMS | 2024061251555940 |
| 12-06-2024 15:49:18 | 717 | €32.625 | CEUX | 2024061251555958 |
| 12-06-2024 15:49:18 | 1,055 | €32.625 | XAMS | 2024061251555960 |
| 12-06-2024 15:49:18 | 250 | €32.625 | XAMS | 2024061251555962 |
| 12-06-2024 15:49:27 | 124 | £27.465 | CHIX | 2024061251556116 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:49:27 | 384 | £27.465 | XLON | 2024061251556118 |
| 12-06-2024 15:49:27 | 335 | £27.465 | XLON | 2024061251556120 |
| 12-06-2024 15:49:27 | 423 | £27.465 | XLON | 2024061251556122 |
| 12-06-2024 15:49:27 | 410 | £27.465 | XLON | 2024061251556124 |
| 12-06-2024 15:49:27 | 590 | €32.625 | CEUX | 2024061251556126 |
| 12-06-2024 15:49:27 | 1,321 | €32.625 | XAMS | 2024061251556128 |
| 12-06-2024 15:49:40 | 100 | €32.635 | CEUX | 2024061251556168 |
| 12-06-2024 15:49:40 | 200 | €32.635 | CEUX | 2024061251556170 |
| 12-06-2024 15:49:40 | 62 | €32.635 | CEUX | 2024061251556172 |
| 12-06-2024 15:49:40 | 615 | €32.635 | XAMS | 2024061251556174 |
| 12-06-2024 15:50:05 | 167 | £27.475 | CHIX | 2024061251556286 |
| 12-06-2024 15:50:05 | 33 | £27.475 | CHIX | 2024061251556288 |
| 12-06-2024 15:50:05 | 8 | £27.475 | BATE | 2024061251556290 |
| 12-06-2024 15:50:05 | 12 | £27.475 | CHIX | 2024061251556292 |
| 12-06-2024 15:50:05 | 33 | £27.475 | CHIX | 2024061251556294 |
| 12-06-2024 15:50:07 | 552 | £27.475 | XLON | 2024061251556306 |
| 12-06-2024 15:50:07 | 197 | £27.475 | XLON | 2024061251556308 |
| 12-06-2024 15:50:07 | 113 | £27.475 | BATE | 2024061251556310 |
| 12-06-2024 15:50:07 | 404 | £27.475 | XLON | 2024061251556412 |
| 12-06-2024 15:50:07 | 89 | £27.475 | CHIX | 2024061251556414 |
| 12-06-2024 15:50:07 | 542 | £27.475 | BATE | 2024061251556416 |
| 12-06-2024 15:50:07 | 334 | £27.475 | XLON | 2024061251556418 |
| 12-06-2024 15:50:07 | 732 | £27.475 | CHIX | 2024061251556420 |
| 12-06-2024 15:50:07 | 42 | £27.475 | XLON | 2024061251556422 |
| 12-06-2024 15:50:07 | 2,498 | £27.475 | XLON | 2024061251556424 |
| 12-06-2024 15:50:07 | 519 | £27.475 | BATE | 2024061251556426 |
| 12-06-2024 15:50:07 | 100 | £27.475 | CHIX | 2024061251556428 |
| 12-06-2024 15:50:07 | 600 | £27.475 | CHIX | 2024061251556430 |
| 12-06-2024 15:50:07 | 2,391 | £27.475 | XLON | 2024061251556432 |
| 12-06-2024 15:50:07 | 242 | £27.47 | XLON | 2024061251556434 |
| 12-06-2024 15:50:16 | 136 | €32.625 | CEUX | 2024061251556456 |
| 12-06-2024 15:50:16 | 5 | €32.625 | CEUX | 2024061251556458 |
| 12-06-2024 15:50:36 | 283 | €32.62 | CEUX | 2024061251556489 |
| 12-06-2024 15:50:36 | 532 | €32.62 | XAMS | 2024061251556491 |
| 12-06-2024 15:50:41 | 737 | €32.615 | XAMS | 2024061251556493 |
| 12-06-2024 15:50:41 | 141 | €32.615 | CEUX | 2024061251556495 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:50:41 | 260 | €32.615 | XAMS | 2024061251556497 |
| 12-06-2024 15:50:45 | 258 | €32.61 | CEUX | 2024061251556517 |
| 12-06-2024 15:50:45 | 469 | €32.61 | XAMS | 2024061251556519 |
| 12-06-2024 15:50:45 | 147 | £27.455 | XLON | 2024061251556521 |
| 12-06-2024 15:50:47 | 764 | €32.615 | CEUX | 2024061251556523 |
| 12-06-2024 15:50:47 | 134 | €32.615 | CEUX | 2024061251556525 |
| 12-06-2024 15:50:47 | 16 | €32.615 | CEUX | 2024061251556527 |
| 12-06-2024 15:50:47 | 294 | €32.615 | CEUX | 2024061251556529 |
| 12-06-2024 15:50:47 | 247 | €32.615 | CEUX | 2024061251556532 |
| 12-06-2024 15:50:47 | 131 | €32.615 | CEUX | 2024061251556534 |
| 12-06-2024 15:50:47 | 100 | €32.615 | CEUX | 2024061251556536 |
| 12-06-2024 15:50:50 | 131 | €32.615 | CEUX | 2024061251556566 |
| 12-06-2024 15:51:03 | 25 | £27.45 | XLON | 2024061251556756 |
| 12-06-2024 15:51:03 | 264 | £27.45 | XLON | 2024061251556758 |
| 12-06-2024 15:51:05 | 148 | £27.45 | BATE | 2024061251556762 |
| 12-06-2024 15:51:05 | 55 | £27.45 | XLON | 2024061251556764 |
| 12-06-2024 15:51:05 | 624 | £27.45 | XLON | 2024061251556766 |
| 12-06-2024 15:51:05 | 199 | £27.45 | CHIX | 2024061251556768 |
| 12-06-2024 15:51:05 | 126 | €32.615 | CEUX | 2024061251556770 |
| 12-06-2024 15:51:05 | 468 | €32.615 | CEUX | 2024061251556772 |
| 12-06-2024 15:51:05 | 21 | €32.615 | CEUX | 2024061251556774 |
| 12-06-2024 15:51:05 | 94 | €32.615 | CEUX | 2024061251556776 |
| 12-06-2024 15:51:05 | 763 | €32.615 | CEUX | 2024061251556778 |
| 12-06-2024 15:51:32 | 84 | €32.615 | CEUX | 2024061251556887 |
| 12-06-2024 15:51:32 | 288 | €32.615 | CEUX | 2024061251556889 |
| 12-06-2024 15:51:32 | 1,237 | €32.615 | CEUX | 2024061251556891 |
| 12-06-2024 15:51:32 | 282 | €32.615 | CEUX | 2024061251556893 |
| 12-06-2024 15:51:32 | 52 | €32.615 | CEUX | 2024061251556895 |
| 12-06-2024 15:51:32 | 168 | €32.615 | CEUX | 2024061251556897 |
| 12-06-2024 15:51:38 | 498 | €32.615 | XAMS | 2024061251556901 |
| 12-06-2024 15:51:38 | 500 | €32.615 | XAMS | 2024061251556903 |
| 12-06-2024 15:51:38 | 778 | €32.615 | XAMS | 2024061251556905 |
| 12-06-2024 15:51:40 | 25 | £27.45 | BATE | 2024061251557009 |
| 12-06-2024 15:51:40 | 277 | £27.45 | XLON | 2024061251557011 |
| 12-06-2024 15:51:40 | 1,840 | £27.45 | XLON | 2024061251557013 |
| 12-06-2024 15:51:40 | 232 | £27.45 | BATE | 2024061251557015 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:51:40 | 134 | £27.45 | BATE | 2024061251557017 |
| 12-06-2024 15:51:40 | 189 | £27.45 | BATE | 2024061251557019 |
| 12-06-2024 15:51:41 | 498 | €32.615 | XAMS | 2024061251557021 |
| 12-06-2024 15:51:41 | 459 | €32.615 | XAMS | 2024061251557023 |
| 12-06-2024 15:51:41 | 853 | €32.615 | XAMS | 2024061251557025 |
| 12-06-2024 15:51:43 | 1,000 | £27.45 | XLON | 2024061251557083 |
| 12-06-2024 15:51:43 | 500 | £27.45 | XLON | 2024061251557085 |
| 12-06-2024 15:51:43 | 426 | £27.45 | XLON | 2024061251557087 |
| 12-06-2024 15:51:44 | 7 | €32.61 | CEUX | 2024061251557089 |
| 12-06-2024 15:51:44 | 500 | €32.61 | XAMS | 2024061251557091 |
| 12-06-2024 15:51:44 | 1,321 | €32.61 | XAMS | 2024061251557093 |
| 12-06-2024 15:51:46 | 989 | £27.45 | XLON | 2024061251557109 |
| 12-06-2024 15:51:46 | 336 | £27.45 | XLON | 2024061251557111 |
| 12-06-2024 15:51:46 | 965 | £27.45 | XLON | 2024061251557113 |
| 12-06-2024 15:51:49 | 654 | £27.445 | XLON | 2024061251557135 |
| 12-06-2024 15:51:49 | 191 | £27.445 | CHIX | 2024061251557137 |
| 12-06-2024 15:51:49 | 141 | £27.445 | BATE | 2024061251557139 |
| 12-06-2024 15:51:49 | 297 | €32.605 | CEUX | 2024061251557141 |
| 12-06-2024 15:51:49 | 564 | €32.605 | XAMS | 2024061251557143 |
| 12-06-2024 15:51:49 | 500 | £27.445 | XLON | 2024061251557145 |
| 12-06-2024 15:51:49 | 338 | £27.445 | XLON | 2024061251557147 |
| 12-06-2024 15:51:49 | 2,143 | £27.445 | XLON | 2024061251557149 |
| 12-06-2024 15:51:50 | 1,321 | €32.61 | XAMS | 2024061251557151 |
| 12-06-2024 15:51:50 | 938 | €32.61 | XAMS | 2024061251557153 |
| 12-06-2024 15:51:50 | 247 | €32.61 | XAMS | 2024061251557155 |
| 12-06-2024 15:51:50 | 292 | €32.605 | CEUX | 2024061251557161 |
| 12-06-2024 15:51:50 | 532 | €32.605 | XAMS | 2024061251557163 |
| 12-06-2024 15:51:53 | 484 | €32.59 | XAMS | 2024061251557167 |
| 12-06-2024 15:51:53 | 294 | €32.59 | CEUX | 2024061251557169 |
| 12-06-2024 15:52:01 | 546 | £27.42 | XLON | 2024061251557399 |
| 12-06-2024 15:52:01 | 155 | £27.42 | CHIX | 2024061251557401 |
| 12-06-2024 15:52:01 | 177 | £27.415 | CHIX | 2024061251557403 |
| 12-06-2024 15:52:02 | 95 | £27.415 | CHIX | 2024061251557411 |
| 12-06-2024 15:52:03 | 77 | £27.415 | CHIX | 2024061251557427 |
| 12-06-2024 15:52:28 | 93 | £27.43 | BATE | 2024061251557625 |
| 12-06-2024 15:52:49 | 1,415 | £27.44 | XLON | 2024061251557967 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:52:49 | 500 | £27.44 | XLON | 2024061251557969 |
| 12-06-2024 15:52:49 | 326 | £27.44 | XLON | 2024061251557971 |
| 12-06-2024 15:52:49 | 509 | £27.44 | XLON | 2024061251557973 |
| 12-06-2024 15:52:49 | 104 | €32.595 | CEUX | 2024061251557975 |
| 12-06-2024 15:52:49 | 103 | €32.595 | CEUX | 2024061251557977 |
| 12-06-2024 15:52:49 | 468 | €32.595 | CEUX | 2024061251557979 |
| 12-06-2024 15:52:49 | 20 | €32.595 | CEUX | 2024061251557981 |
| 12-06-2024 15:52:49 | 1,321 | €32.595 | XAMS | 2024061251557983 |
| 12-06-2024 15:52:52 | 379 | £27.44 | XLON | 2024061251557985 |
| 12-06-2024 15:52:52 | 5 | £27.44 | XLON | 2024061251557987 |
| 12-06-2024 15:52:52 | 1,415 | £27.44 | XLON | 2024061251557989 |
| 12-06-2024 15:52:52 | 380 | £27.44 | XLON | 2024061251557991 |
| 12-06-2024 15:52:52 | 188 | £27.44 | XLON | 2024061251557993 |
| 12-06-2024 15:52:52 | 499 | €32.595 | XAMS | 2024061251557995 |
| 12-06-2024 15:52:52 | 1,321 | €32.595 | XAMS | 2024061251557997 |
| 12-06-2024 15:52:52 | 320 | €32.595 | XAMS | 2024061251557999 |
| 12-06-2024 15:52:52 | 10 | €32.595 | XAMS | 2024061251558001 |
| 12-06-2024 15:52:55 | 198 | £27.44 | XLON | 2024061251558013 |
| 12-06-2024 15:52:55 | 1,415 | £27.44 | XLON | 2024061251558015 |
| 12-06-2024 15:52:55 | 16 | £27.44 | XLON | 2024061251558017 |
| 12-06-2024 15:52:55 | 499 | €32.595 | XAMS | 2024061251558019 |
| 12-06-2024 15:52:55 | 510 | €32.595 | XAMS | 2024061251558021 |
| 12-06-2024 15:52:55 | 15 | €32.595 | XAMS | 2024061251558023 |
| 12-06-2024 15:52:55 | 1,072 | €32.595 | XAMS | 2024061251558025 |
| 12-06-2024 15:52:58 | 351 | £27.44 | XLON | 2024061251558035 |
| 12-06-2024 15:52:58 | 170 | £27.44 | BATE | 2024061251558037 |
| 12-06-2024 15:52:58 | 42 | £27.44 | BATE | 2024061251558039 |
| 12-06-2024 15:52:58 | 2,887 | £27.44 | XLON | 2024061251558041 |
| 12-06-2024 15:52:58 | 100 | £27.44 | BATE | 2024061251558043 |
| 12-06-2024 15:52:58 | 116 | £27.44 | XLON | 2024061251558045 |
| 12-06-2024 15:52:58 | 212 | £27.44 | XLON | 2024061251558047 |
| 12-06-2024 15:53:09 | 360 | £27.445 | XLON | 2024061251558085 |
| 12-06-2024 15:53:09 | 1,968 | £27.445 | XLON | 2024061251558087 |
| 12-06-2024 15:53:16 | 764 | €32.6 | CEUX | 2024061251558096 |
| 12-06-2024 15:53:16 | 78 | €32.6 | CEUX | 2024061251558098 |
| 12-06-2024 15:53:16 | 79 | €32.6 | CEUX | 2024061251558100 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:53:16 | 1,321 | €32.6 | XAMS | 2024061251558102 |
| 12-06-2024 15:53:16 | 15 | €32.6 | XAMS | 2024061251558104 |
| 12-06-2024 15:53:22 | 443 | €32.6 | CEUX | 2024061251558224 |
| 12-06-2024 15:53:22 | 1,321 | €32.6 | XAMS | 2024061251558226 |
| 12-06-2024 15:53:25 | 499 | €32.6 | XAMS | 2024061251558230 |
| 12-06-2024 15:53:25 | 1,277 | €32.6 | XAMS | 2024061251558232 |
| 12-06-2024 15:53:28 | 656 | €32.6 | CEUX | 2024061251558238 |
| 12-06-2024 15:53:28 | 1,321 | €32.6 | XAMS | 2024061251558240 |
| 12-06-2024 15:53:33 | 200 | €32.605 | CEUX | 2024061251558264 |
| 12-06-2024 15:53:33 | 100 | €32.605 | CEUX | 2024061251558266 |
| 12-06-2024 15:53:33 | 200 | €32.605 | CEUX | 2024061251558268 |
| 12-06-2024 15:53:38 | 123 | £27.45 | BATE | 2024061251558286 |
| 12-06-2024 15:53:38 | 169 | £27.45 | CHIX | 2024061251558288 |
| 12-06-2024 15:53:38 | 728 | €32.605 | CEUX | 2024061251558290 |
| 12-06-2024 15:53:38 | 715 | €32.605 | CEUX | 2024061251558292 |
| 12-06-2024 15:53:38 | 566 | £27.45 | XLON | 2024061251558294 |
| 12-06-2024 15:53:38 | 500 | €32.605 | XAMS | 2024061251558296 |
| 12-06-2024 15:53:38 | 1,982 | €32.605 | XAMS | 2024061251558298 |
| 12-06-2024 15:53:40 | 158 | £27.445 | BATE | 2024061251558332 |
| 12-06-2024 15:53:40 | 345 | €32.6 | CEUX | 2024061251558334 |
| 12-06-2024 15:53:40 | 699 | £27.445 | XLON | 2024061251558336 |
| 12-06-2024 15:53:40 | 151 | £27.445 | CHIX | 2024061251558338 |
| 12-06-2024 15:53:40 | 21 | £27.445 | CHIX | 2024061251558340 |
| 12-06-2024 15:53:40 | 500 | €32.6 | XAMS | 2024061251558342 |
| 12-06-2024 15:53:40 | 67 | €32.6 | XAMS | 2024061251558344 |
| 12-06-2024 15:53:41 | 131 | £27.445 | CHIX | 2024061251558358 |
| 12-06-2024 15:53:41 | 321 | £27.445 | XLON | 2024061251558360 |
| 12-06-2024 15:53:41 | 222 | £27.445 | XLON | 2024061251558362 |
| 12-06-2024 15:53:47 | 202 | £27.445 | XLON | 2024061251558386 |
| 12-06-2024 15:53:47 | 450 | £27.445 | XLON | 2024061251558388 |
| 12-06-2024 15:53:47 | 321 | £27.445 | XLON | 2024061251558390 |
| 12-06-2024 15:53:47 | 354 | £27.445 | XLON | 2024061251558392 |
| 12-06-2024 15:53:50 | 286 | €32.595 | CEUX | 2024061251558398 |
| 12-06-2024 15:53:50 | 480 | €32.595 | XAMS | 2024061251558400 |
| 12-06-2024 15:53:51 | 150 | €32.6 | CEUX | 2024061251558402 |
| 12-06-2024 15:53:51 | 468 | €32.6 | CEUX | 2024061251558404 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:53:51 | 2 | €32.6 | CEUX | 2024061251558406 |
| 12-06-2024 15:53:51 | 104 | €32.6 | CEUX | 2024061251558508 |
| 12-06-2024 15:53:51 | 102 | €32.6 | CEUX | 2024061251558510 |
| 12-06-2024 15:53:51 | 274 | €32.6 | CEUX | 2024061251558512 |
| 12-06-2024 15:53:51 | 259 | €32.6 | CEUX | 2024061251558514 |
| 12-06-2024 15:53:51 | 72 | €32.6 | CEUX | 2024061251558516 |
| 12-06-2024 15:53:53 | 500 | £27.445 | XLON | 2024061251558536 |
| 12-06-2024 15:53:53 | 319 | £27.445 | XLON | 2024061251558538 |
| 12-06-2024 15:53:53 | 1,415 | £27.445 | XLON | 2024061251558540 |
| 12-06-2024 15:53:53 | 331 | £27.445 | XLON | 2024061251558542 |
| 12-06-2024 15:53:53 | 272 | £27.445 | CHIX | 2024061251558544 |
| 12-06-2024 15:53:56 | 143 | £27.44 | BATE | 2024061251558554 |
| 12-06-2024 15:53:57 | 551 | £27.44 | XLON | 2024061251558556 |
| 12-06-2024 15:53:57 | 116 | £27.44 | BATE | 2024061251558558 |
| 12-06-2024 15:53:57 | 154 | £27.44 | CHIX | 2024061251558560 |
| 12-06-2024 15:54:02 | 600 | €32.59 | XAMS | 2024061251558610 |
| 12-06-2024 15:54:02 | 134 | €32.59 | CEUX | 2024061251558612 |
| 12-06-2024 15:54:02 | 1,290 | €32.59 | XAMS | 2024061251558614 |
| 12-06-2024 15:54:03 | 171 | £27.435 | CHIX | 2024061251558616 |
| 12-06-2024 15:54:03 | 128 | £27.435 | BATE | 2024061251558618 |
| 12-06-2024 15:54:03 | 582 | £27.435 | XLON | 2024061251558620 |
| 12-06-2024 15:54:04 | 148 | £27.44 | BATE | 2024061251558622 |
| 12-06-2024 15:54:04 | 154 | £27.44 | CHIX | 2024061251558624 |
| 12-06-2024 15:54:04 | 114 | £27.44 | BATE | 2024061251558626 |
| 12-06-2024 15:54:04 | 3 | £27.44 | CHIX | 2024061251558628 |
| 12-06-2024 15:54:04 | 29 | £27.44 | BATE | 2024061251558630 |
| 12-06-2024 15:54:04 | 46 | £27.44 | BATE | 2024061251558632 |
| 12-06-2024 15:54:04 | 170 | £27.44 | BATE | 2024061251558634 |
| 12-06-2024 15:54:04 | 300 | £27.44 | BATE | 2024061251558636 |
| 12-06-2024 15:54:04 | 426 | £27.44 | BATE | 2024061251558638 |
| 12-06-2024 15:54:23 | 144 | £27.445 | XLON | 2024061251558690 |
| 12-06-2024 15:54:25 | 764 | €32.6 | CEUX | 2024061251558696 |
| 12-06-2024 15:54:25 | 99 | €32.6 | CEUX | 2024061251558698 |
| 12-06-2024 15:54:25 | 94 | €32.6 | CEUX | 2024061251558700 |
| 12-06-2024 15:54:25 | 299 | €32.6 | CEUX | 2024061251558702 |
| 12-06-2024 15:54:25 | 230 | €32.6 | CEUX | 2024061251558704 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:54:25 | 414 | €32.6 | CEUX | 2024061251558706 |
| 12-06-2024 15:54:25 | 46 | €32.6 | CEUX | 2024061251558808 |
| 12-06-2024 15:54:25 | 224 | €32.6 | CEUX | 2024061251558810 |
| 12-06-2024 15:54:28 | 500 | €32.6 | XAMS | 2024061251558814 |
| 12-06-2024 15:54:28 | 408 | €32.6 | XAMS | 2024061251558816 |
| 12-06-2024 15:54:28 | 1,321 | €32.6 | XAMS | 2024061251558818 |
| 12-06-2024 15:54:28 | 484 | €32.6 | XAMS | 2024061251558820 |
| 12-06-2024 15:54:31 | 116 | €32.595 | CEUX | 2024061251558838 |
| 12-06-2024 15:54:31 | 115 | €32.595 | XAMS | 2024061251558840 |
| 12-06-2024 15:54:31 | 76 | €32.595 | XAMS | 2024061251558842 |
| 12-06-2024 15:54:33 | 148 | €32.6 | CEUX | 2024061251558844 |
| 12-06-2024 15:54:37 | 201 | £27.44 | CHIX | 2024061251558849 |
| 12-06-2024 15:54:37 | 147 | £27.44 | BATE | 2024061251558851 |
| 12-06-2024 15:54:37 | 673 | £27.44 | XLON | 2024061251558853 |
| 12-06-2024 15:54:37 | 279 | €32.59 | CEUX | 2024061251558855 |
| 12-06-2024 15:54:37 | 290 | €32.59 | XAMS | 2024061251558857 |
| 12-06-2024 15:54:45 | 28 | £27.44 | CHIX | 2024061251558889 |
| 12-06-2024 15:54:45 | 202 | £27.44 | XLON | 2024061251558891 |
| 12-06-2024 15:54:45 | 246 | £27.44 | XLON | 2024061251558893 |
| 12-06-2024 15:54:45 | 430 | £27.44 | XLON | 2024061251558895 |
| 12-06-2024 15:54:48 | 242 | £27.44 | XLON | 2024061251558897 |
| 12-06-2024 15:54:54 | 500 | £27.44 | XLON | 2024061251558915 |
| 12-06-2024 15:54:54 | 131 | £27.44 | BATE | 2024061251558917 |
| 12-06-2024 15:54:54 | 22 | £27.44 | CHIX | 2024061251558919 |
| 12-06-2024 15:54:54 | 128 | £27.44 | XLON | 2024061251558921 |
| 12-06-2024 15:54:54 | 30 | £27.44 | BATE | 2024061251558923 |
| 12-06-2024 15:55:00 | 500 | £27.445 | XLON | 2024061251558929 |
| 12-06-2024 15:55:00 | 430 | £27.445 | XLON | 2024061251558931 |
| 12-06-2024 15:55:15 | 300 | £27.445 | BATE | 2024061251559137 |
| 12-06-2024 15:55:15 | 42 | £27.445 | BATE | 2024061251559139 |
| 12-06-2024 15:55:15 | 165 | £27.445 | BATE | 2024061251559141 |
| 12-06-2024 15:55:15 | 38 | £27.445 | BATE | 2024061251559143 |
| 12-06-2024 15:55:18 | 220 | £27.445 | BATE | 2024061251559149 |
| 12-06-2024 15:55:23 | 201 | £27.435 | CHIX | 2024061251559167 |
| 12-06-2024 15:55:24 | 255 | £27.44 | XLON | 2024061251559169 |
| 12-06-2024 15:55:24 | 1,415 | £27.44 | XLON | 2024061251559171 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:55:24 | 334 | £27.44 | XLON | 2024061251559173 |
| 12-06-2024 15:55:24 | 359 | £27.44 | XLON | 2024061251559175 |
| 12-06-2024 15:55:24 | 406 | £27.44 | XLON | 2024061251559177 |
| 12-06-2024 15:55:25 | 764 | €32.59 | CEUX | 2024061251559179 |
| 12-06-2024 15:55:25 | 64 | €32.59 | CEUX | 2024061251559181 |
| 12-06-2024 15:55:25 | 79 | €32.59 | CEUX | 2024061251559183 |
| 12-06-2024 15:55:25 | 1,321 | €32.59 | XAMS | 2024061251559185 |
| 12-06-2024 15:55:27 | 101 | £27.44 | XLON | 2024061251559187 |
| 12-06-2024 15:55:27 | 220 | £27.44 | XLON | 2024061251559189 |
| 12-06-2024 15:55:31 | 616 | €32.6 | CEUX | 2024061251559195 |
| 12-06-2024 15:55:31 | 605 | €32.6 | XAMS | 2024061251559197 |
| 12-06-2024 15:55:31 | 318 | €32.6 | XAMS | 2024061251559199 |
| 12-06-2024 15:55:36 | 212 | £27.445 | XLON | 2024061251559219 |
| 12-06-2024 15:55:36 | 372 | £27.445 | XLON | 2024061251559221 |
| 12-06-2024 15:55:37 | 551 | €32.605 | CEUX | 2024061251559227 |
| 12-06-2024 15:55:37 | 363 | €32.605 | CEUX | 2024061251559229 |
| 12-06-2024 15:55:37 | 13 | €32.605 | CEUX | 2024061251559231 |
| 12-06-2024 15:55:37 | 1,000 | €32.605 | CEUX | 2024061251559233 |
| 12-06-2024 15:55:37 | 15 | €32.605 | CEUX | 2024061251559235 |
| 12-06-2024 15:55:37 | 235 | €32.605 | CEUX | 2024061251559237 |
| 12-06-2024 15:55:37 | 43 | €32.605 | CEUX | 2024061251559239 |
| 12-06-2024 15:55:40 | 425 | €32.605 | CEUX | 2024061251559259 |
| 12-06-2024 15:55:40 | 1,385 | €32.605 | CEUX | 2024061251559261 |
| 12-06-2024 15:55:40 | 258 | €32.605 | CEUX | 2024061251559263 |
| 12-06-2024 15:55:43 | 468 | €32.605 | CEUX | 2024061251559301 |
| 12-06-2024 15:55:43 | 1,000 | €32.605 | CEUX | 2024061251559303 |
| 12-06-2024 15:55:43 | 108 | €32.605 | CEUX | 2024061251559305 |
| 12-06-2024 15:55:43 | 105 | €32.605 | CEUX | 2024061251559407 |
| 12-06-2024 15:55:43 | 299 | €32.605 | CEUX | 2024061251559409 |
| 12-06-2024 15:55:43 | 227 | €32.605 | CEUX | 2024061251559411 |
| 12-06-2024 15:55:43 | 439 | €32.605 | CEUX | 2024061251559413 |
| 12-06-2024 15:55:46 | 502 | €32.605 | XAMS | 2024061251559425 |
| 12-06-2024 15:55:46 | 510 | €32.605 | XAMS | 2024061251559427 |
| 12-06-2024 15:55:46 | 778 | €32.605 | XAMS | 2024061251559429 |
| 12-06-2024 15:55:48 | 334 | £27.445 | XLON | 2024061251559453 |
| 12-06-2024 15:55:48 | 1,415 | £27.445 | XLON | 2024061251559455 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:55:48 | 668 | £27.445 | XLON | 2024061251559457 |
| 12-06-2024 15:55:48 | 340 | £27.445 | XLON | 2024061251559459 |
| 12-06-2024 15:55:48 | 224 | £27.445 | XLON | 2024061251559461 |
| 12-06-2024 15:55:51 | 366 | £27.44 | XLON | 2024061251559467 |
| 12-06-2024 15:55:51 | 333 | £27.44 | BATE | 2024061251559469 |
| 12-06-2024 15:55:51 | 590 | £27.44 | CHIX | 2024061251559471 |
| 12-06-2024 15:55:51 | 51 | £27.44 | BATE | 2024061251559473 |
| 12-06-2024 15:55:51 | 315 | £27.44 | XLON | 2024061251559475 |
| 12-06-2024 15:55:51 | 86 | £27.44 | CHIX | 2024061251559477 |
| 12-06-2024 15:55:51 | 121 | £27.44 | XLON | 2024061251559479 |
| 12-06-2024 15:55:52 | 587 | €32.595 | CEUX | 2024061251559481 |
| 12-06-2024 15:55:52 | 1 | €32.595 | XAMS | 2024061251559483 |
| 12-06-2024 15:55:52 | 1,321 | €32.595 | XAMS | 2024061251559485 |
| 12-06-2024 15:55:52 | 333 | €32.595 | XAMS | 2024061251559487 |
| 12-06-2024 15:55:54 | 241 | £27.44 | XLON | 2024061251559505 |
| 12-06-2024 15:55:54 | 27 | £27.44 | CHIX | 2024061251559507 |
| 12-06-2024 15:55:54 | 336 | £27.44 | XLON | 2024061251559509 |
| 12-06-2024 15:55:57 | 131 | £27.44 | CHIX | 2024061251559521 |
| 12-06-2024 15:55:57 | 213 | £27.44 | XLON | 2024061251559523 |
| 12-06-2024 15:55:57 | 328 | £27.44 | XLON | 2024061251559525 |
| 12-06-2024 15:55:57 | 382 | £27.44 | XLON | 2024061251559527 |
| 12-06-2024 15:56:06 | 182 | £27.45 | XLON | 2024061251559585 |
| 12-06-2024 15:56:09 | 318 | £27.445 | XLON | 2024061251559591 |
| 12-06-2024 15:56:09 | 287 | £27.45 | CHIX | 2024061251559593 |
| 12-06-2024 15:56:09 | 81 | £27.45 | CHIX | 2024061251559595 |
| 12-06-2024 15:56:09 | 700 | £27.45 | CHIX | 2024061251559597 |
| 12-06-2024 15:56:09 | 158 | £27.45 | CHIX | 2024061251559599 |
| 12-06-2024 15:56:09 | 441 | £27.45 | CHIX | 2024061251559601 |
| 12-06-2024 15:56:12 | 149 | £27.45 | CHIX | 2024061251559725 |
| 12-06-2024 15:56:12 | 77 | £27.45 | CHIX | 2024061251559727 |
| 12-06-2024 15:56:12 | 88 | £27.45 | CHIX | 2024061251559729 |
| 12-06-2024 15:56:18 | 287 | £27.45 | CHIX | 2024061251559743 |
| 12-06-2024 15:56:18 | 88 | £27.45 | CHIX | 2024061251559745 |
| 12-06-2024 15:56:18 | 144 | £27.45 | CHIX | 2024061251559747 |
| 12-06-2024 15:56:18 | 57 | £27.45 | CHIX | 2024061251559749 |
| 12-06-2024 15:56:18 | 165 | £27.45 | CHIX | 2024061251559751 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:56:18 | 600 | £27.45 | CHIX | 2024061251559753 |
| 12-06-2024 15:56:19 | 500 | €32.6 | XAMS | 2024061251559755 |
| 12-06-2024 15:56:19 | 1,321 | €32.6 | XAMS | 2024061251559757 |
| 12-06-2024 15:56:19 | 254 | €32.6 | XAMS | 2024061251559759 |
| 12-06-2024 15:56:21 | 22 | £27.45 | CHIX | 2024061251559769 |
| 12-06-2024 15:56:21 | 287 | £27.45 | CHIX | 2024061251559771 |
| 12-06-2024 15:56:21 | 86 | £27.45 | CHIX | 2024061251559773 |
| 12-06-2024 15:56:21 | 300 | £27.45 | CHIX | 2024061251559775 |
| 12-06-2024 15:56:21 | 162 | £27.45 | CHIX | 2024061251559777 |
| 12-06-2024 15:56:22 | 56 | €32.6 | CEUX | 2024061251559787 |
| 12-06-2024 15:56:22 | 500 | €32.6 | XAMS | 2024061251559789 |
| 12-06-2024 15:56:22 | 298 | €32.6 | XAMS | 2024061251559791 |
| 12-06-2024 15:56:22 | 1,321 | €32.6 | XAMS | 2024061251559793 |
| 12-06-2024 15:56:26 | 100 | €32.605 | CEUX | 2024061251559803 |
| 12-06-2024 15:56:26 | 200 | €32.605 | CEUX | 2024061251559805 |
| 12-06-2024 15:56:26 | 100 | €32.605 | CEUX | 2024061251559807 |
| 12-06-2024 15:56:26 | 22 | €32.605 | CEUX | 2024061251559809 |
| 12-06-2024 15:56:26 | 100 | €32.605 | CEUX | 2024061251559811 |
| 12-06-2024 15:56:26 | 167 | €32.605 | CEUX | 2024061251559813 |
| 12-06-2024 15:56:28 | 218 | £27.45 | CHIX | 2024061251559819 |
| 12-06-2024 15:56:28 | 736 | £27.45 | XLON | 2024061251559821 |
| 12-06-2024 15:56:28 | 158 | £27.45 | BATE | 2024061251559823 |
| 12-06-2024 15:56:28 | 449 | €32.605 | XAMS | 2024061251559825 |
| 12-06-2024 15:56:28 | 200 | €32.6 | CEUX | 2024061251559827 |
| 12-06-2024 15:56:28 | 88 | €32.6 | CEUX | 2024061251559829 |
| 12-06-2024 15:56:28 | 476 | €32.6 | XAMS | 2024061251559831 |
| 12-06-2024 15:56:28 | 151 | £27.445 | BATE | 2024061251559833 |
| 12-06-2024 15:56:30 | 165 | £27.445 | CHIX | 2024061251559841 |
| 12-06-2024 15:56:30 | 430 | £27.45 | XLON | 2024061251559845 |
| 12-06-2024 15:56:30 | 188 | £27.45 | BATE | 2024061251559847 |
| 12-06-2024 15:56:30 | 1,052 | £27.45 | XLON | 2024061251559849 |
| 12-06-2024 15:56:30 | 51 | £27.45 | BATE | 2024061251559851 |
| 12-06-2024 15:56:30 | 300 | £27.45 | BATE | 2024061251559853 |
| 12-06-2024 15:56:31 | 501 | €32.6 | XAMS | 2024061251559855 |
| 12-06-2024 15:56:31 | 133 | €32.6 | XAMS | 2024061251559857 |
| 12-06-2024 15:56:31 | 1,064 | €32.6 | XAMS | 2024061251559859 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:56:33 | 363 | £27.45 | XLON | 2024061251559863 |
| 12-06-2024 15:56:33 | 204 | £27.45 | BATE | 2024061251559865 |
| 12-06-2024 15:56:33 | 45 | £27.45 | BATE | 2024061251559867 |
| 12-06-2024 15:56:33 | 384 | £27.45 | XLON | 2024061251559869 |
| 12-06-2024 15:56:33 | 381 | £27.45 | XLON | 2024061251559871 |
| 12-06-2024 15:56:33 | 658 | £27.45 | XLON | 2024061251559873 |
| 12-06-2024 15:56:36 | 124 | £27.45 | XLON | 2024061251559903 |
| 12-06-2024 15:56:36 | 238 | £27.45 | XLON | 2024061251559905 |
| 12-06-2024 15:56:36 | 130 | £27.45 | XLON | 2024061251560007 |
| 12-06-2024 15:56:36 | 215 | £27.45 | XLON | 2024061251560009 |
| 12-06-2024 15:56:36 | 56 | £27.45 | BATE | 2024061251560011 |
| 12-06-2024 15:56:36 | 1,210 | £27.45 | XLON | 2024061251560013 |
| 12-06-2024 15:56:39 | 352 | £27.45 | XLON | 2024061251560019 |
| 12-06-2024 15:56:39 | 1,415 | £27.45 | XLON | 2024061251560021 |
| 12-06-2024 15:56:39 | 299 | £27.45 | XLON | 2024061251560023 |
| 12-06-2024 15:56:42 | 239 | £27.45 | BATE | 2024061251560117 |
| 12-06-2024 15:56:42 | 26 | £27.45 | XLON | 2024061251560119 |
| 12-06-2024 15:56:42 | 42 | £27.45 | BATE | 2024061251560121 |
| 12-06-2024 15:56:42 | 1,158 | £27.45 | XLON | 2024061251560123 |
| 12-06-2024 15:56:42 | 426 | £27.45 | BATE | 2024061251560125 |
| 12-06-2024 15:56:42 | 300 | £27.45 | BATE | 2024061251560127 |
| 12-06-2024 15:56:42 | 130 | £27.445 | BATE | 2024061251560129 |
| 12-06-2024 15:56:42 | 565 | £27.445 | XLON | 2024061251560131 |
| 12-06-2024 15:56:44 | 88 | €32.595 | CEUX | 2024061251560135 |
| 12-06-2024 15:56:45 | 305 | €32.595 | CEUX | 2024061251560139 |
| 12-06-2024 15:56:45 | 415 | €32.595 | XAMS | 2024061251560141 |
| 12-06-2024 15:56:45 | 2,030 | £27.45 | XLON | 2024061251560143 |
| 12-06-2024 15:56:46 | 500 | €32.6 | XAMS | 2024061251560145 |
| 12-06-2024 15:56:46 | 1,321 | €32.6 | XAMS | 2024061251560147 |
| 12-06-2024 15:56:46 | 333 | €32.6 | XAMS | 2024061251560149 |
| 12-06-2024 15:56:46 | 15 | €32.6 | XAMS | 2024061251560151 |
| 12-06-2024 15:56:46 | 263 | €32.6 | XAMS | 2024061251560153 |
| 12-06-2024 15:56:46 | 216 | €32.6 | XAMS | 2024061251560155 |
| 12-06-2024 15:56:48 | 323 | £27.45 | XLON | 2024061251560175 |
| 12-06-2024 15:56:48 | 1,415 | £27.45 | XLON | 2024061251560177 |
| 12-06-2024 15:56:48 | 151 | £27.45 | XLON | 2024061251560179 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:56:48 | 69 | £27.45 | XLON | 2024061251560181 |
| 12-06-2024 15:56:51 | 301 | £27.45 | XLON | 2024061251560307 |
| 12-06-2024 15:56:51 | 723 | £27.45 | XLON | 2024061251560309 |
| 12-06-2024 15:56:51 | 1,672 | £27.45 | XLON | 2024061251560311 |
| 12-06-2024 15:56:52 | 501 | €32.6 | XAMS | 2024061251560314 |
| 12-06-2024 15:56:52 | 352 | €32.6 | XAMS | 2024061251560316 |
| 12-06-2024 15:56:52 | 1,220 | €32.6 | XAMS | 2024061251560318 |
| 12-06-2024 15:56:54 | 1,729 | £27.45 | XLON | 2024061251560322 |
| 12-06-2024 15:56:54 | 85 | £27.45 | XLON | 2024061251560324 |
| 12-06-2024 15:57:01 | 376 | €32.605 | CEUX | 2024061251560376 |
| 12-06-2024 15:57:01 | 1,321 | €32.605 | XAMS | 2024061251560378 |
| 12-06-2024 15:57:04 | 336 | €32.605 | XAMS | 2024061251560412 |
| 12-06-2024 15:57:04 | 1,321 | €32.605 | XAMS | 2024061251560414 |
| 12-06-2024 15:57:04 | 65 | €32.605 | XAMS | 2024061251560416 |
| 12-06-2024 15:57:06 | 56 | £27.45 | BATE | 2024061251560424 |
| 12-06-2024 15:57:06 | 202 | £27.45 | XLON | 2024061251560426 |
| 12-06-2024 15:57:07 | 264 | €32.605 | XAMS | 2024061251560440 |
| 12-06-2024 15:57:07 | 943 | €32.605 | XAMS | 2024061251560442 |
| 12-06-2024 15:57:07 | 510 | €32.605 | XAMS | 2024061251560444 |
| 12-06-2024 15:57:07 | 364 | €32.605 | XAMS | 2024061251560446 |
| 12-06-2024 15:57:09 | 329 | £27.45 | XLON | 2024061251560450 |
| 12-06-2024 15:57:09 | 390 | £27.45 | XLON | 2024061251560452 |
| 12-06-2024 15:57:09 | 890 | £27.45 | XLON | 2024061251560454 |
| 12-06-2024 15:57:09 | 725 | £27.45 | XLON | 2024061251560456 |
| 12-06-2024 15:57:09 | 225 | €32.595 | XAMS | 2024061251560458 |
| 12-06-2024 15:57:09 | 182 | £27.44 | CHIX | 2024061251560474 |
| 12-06-2024 15:57:09 | 501 | £27.44 | XLON | 2024061251560476 |
| 12-06-2024 15:57:09 | 114 | £27.44 | BATE | 2024061251560478 |
| 12-06-2024 15:57:09 | 150 | £27.44 | CHIX | 2024061251560480 |
| 12-06-2024 15:57:10 | 288 | €32.59 | CEUX | 2024061251560482 |
| 12-06-2024 15:57:10 | 48 | €32.59 | CEUX | 2024061251560484 |
| 12-06-2024 15:57:10 | 570 | €32.59 | XAMS | 2024061251560486 |
| 12-06-2024 15:57:10 | 340 | £27.435 | XLON | 2024061251560494 |
| 12-06-2024 15:57:10 | 1,321 | €32.59 | XAMS | 2024061251560496 |
| 12-06-2024 15:57:10 | 322 | €32.59 | XAMS | 2024061251560498 |
| 12-06-2024 15:57:16 | 285 | £27.44 | BATE | 2024061251560700 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:57:16 | 171 | £27.44 | BATE | 2024061251560702 |
| 12-06-2024 15:57:16 | 100 | £27.44 | BATE | 2024061251560704 |
| 12-06-2024 15:57:16 | 23 | £27.44 | BATE | 2024061251560706 |
| 12-06-2024 15:57:21 | 577 | £27.435 | XLON | 2024061251560774 |
| 12-06-2024 15:57:21 | 164 | £27.435 | CHIX | 2024061251560776 |
| 12-06-2024 15:57:21 | 127 | £27.435 | BATE | 2024061251560778 |
| 12-06-2024 15:57:22 | 25 | £27.435 | BATE | 2024061251560780 |
| 12-06-2024 15:57:22 | 281 | £27.435 | XLON | 2024061251560782 |
| 12-06-2024 15:57:22 | 57 | £27.435 | CHIX | 2024061251560784 |
| 12-06-2024 15:57:22 | 114 | £27.435 | BATE | 2024061251560786 |
| 12-06-2024 15:57:22 | 91 | £27.435 | XLON | 2024061251560788 |
| 12-06-2024 15:57:22 | 34 | £27.435 | CHIX | 2024061251560790 |
| 12-06-2024 15:57:22 | 104 | £27.435 | CHIX | 2024061251560792 |
| 12-06-2024 15:57:28 | 4 | €32.59 | XAMS | 2024061251560912 |
| 12-06-2024 15:57:28 | 1,321 | €32.59 | XAMS | 2024061251560914 |
| 12-06-2024 15:57:28 | 1 | €32.59 | XAMS | 2024061251560916 |
| 12-06-2024 15:57:28 | 316 | €32.59 | XAMS | 2024061251560918 |
| 12-06-2024 15:57:28 | 282 | €32.59 | XAMS | 2024061251560920 |
| 12-06-2024 15:57:30 | 333 | €32.585 | CEUX | 2024061251560934 |
| 12-06-2024 15:57:30 | 526 | €32.585 | XAMS | 2024061251560936 |
| 12-06-2024 15:57:30 | 29 | €32.585 | XAMS | 2024061251560938 |
| 12-06-2024 15:57:30 | 336 | £27.435 | XLON | 2024061251560940 |
| 12-06-2024 15:57:30 | 380 | £27.435 | XLON | 2024061251560942 |
| 12-06-2024 15:57:33 | 57 | £27.435 | BATE | 2024061251560946 |
| 12-06-2024 15:57:34 | 56 | €32.585 | CEUX | 2024061251560948 |
| 12-06-2024 15:57:34 | 14 | €32.585 | XAMS | 2024061251560950 |
| 12-06-2024 15:57:48 | 204 | £27.44 | XLON | 2024061251560988 |
| 12-06-2024 15:57:52 | 499 | €32.59 | XAMS | 2024061251561008 |
| 12-06-2024 15:57:52 | 331 | €32.59 | XAMS | 2024061251561010 |
| 12-06-2024 15:57:52 | 1,321 | €32.59 | XAMS | 2024061251561012 |
| 12-06-2024 15:57:52 | 716 | €32.59 | XAMS | 2024061251561014 |
| 12-06-2024 15:57:55 | 764 | €32.59 | CEUX | 2024061251561022 |
| 12-06-2024 15:57:55 | 500 | €32.59 | CEUX | 2024061251561024 |
| 12-06-2024 15:57:55 | 103 | €32.59 | CEUX | 2024061251561026 |
| 12-06-2024 15:57:55 | 283 | €32.59 | CEUX | 2024061251561028 |
| 12-06-2024 15:57:55 | 110 | €32.59 | CEUX | 2024061251561030 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:57:55 | 91 | €32.59 | CEUX | 2024061251561032 |
| 12-06-2024 15:57:57 | 56 | £27.44 | BATE | 2024061251561034 |
| 12-06-2024 15:57:57 | 219 | £27.44 | XLON | 2024061251561036 |
| 12-06-2024 15:57:57 | 500 | £27.44 | XLON | 2024061251561038 |
| 12-06-2024 15:57:57 | 590 | £27.44 | CHIX | 2024061251561040 |
| 12-06-2024 15:57:57 | 431 | £27.44 | XLON | 2024061251561042 |
| 12-06-2024 15:57:57 | 84 | £27.44 | CHIX | 2024061251561044 |
| 12-06-2024 15:57:58 | 468 | €32.59 | CEUX | 2024061251561048 |
| 12-06-2024 15:57:58 | 56 | €32.59 | CEUX | 2024061251561050 |
| 12-06-2024 15:57:58 | 111 | €32.59 | CEUX | 2024061251561052 |
| 12-06-2024 15:57:58 | 99 | €32.59 | CEUX | 2024061251561054 |
| 12-06-2024 15:57:58 | 253 | €32.59 | CEUX | 2024061251561056 |
| 12-06-2024 15:57:58 | 282 | €32.59 | CEUX | 2024061251561058 |
| 12-06-2024 15:57:58 | 414 | €32.59 | CEUX | 2024061251561060 |
| 12-06-2024 15:57:58 | 552 | €32.59 | CEUX | 2024061251561062 |
| 12-06-2024 15:58:01 | 277 | €32.59 | CEUX | 2024061251561078 |
| 12-06-2024 15:58:01 | 468 | €32.59 | CEUX | 2024061251561080 |
| 12-06-2024 15:58:01 | 106 | €32.59 | CEUX | 2024061251561082 |
| 12-06-2024 15:58:01 | 104 | €32.59 | CEUX | 2024061251561084 |
| 12-06-2024 15:58:01 | 291 | €32.59 | CEUX | 2024061251561086 |
| 12-06-2024 15:58:01 | 400 | €32.59 | CEUX | 2024061251561088 |
| 12-06-2024 15:58:01 | 180 | €32.59 | CEUX | 2024061251561090 |
| 12-06-2024 15:58:04 | 468 | €32.59 | CEUX | 2024061251561210 |
| 12-06-2024 15:58:04 | 3 | €32.59 | CEUX | 2024061251561212 |
| 12-06-2024 15:58:04 | 56 | €32.59 | CEUX | 2024061251561214 |
| 12-06-2024 15:58:04 | 468 | €32.59 | CEUX | 2024061251561216 |
| 12-06-2024 15:58:07 | 764 | €32.59 | CEUX | 2024061251561220 |
| 12-06-2024 15:58:07 | 3 | €32.59 | CEUX | 2024061251561222 |
| 12-06-2024 15:58:07 | 764 | €32.59 | CEUX | 2024061251561224 |
| 12-06-2024 15:58:07 | 113 | €32.59 | CEUX | 2024061251561226 |
| 12-06-2024 15:58:16 | 228 | €32.595 | CEUX | 2024061251561278 |
| 12-06-2024 15:58:16 | 282 | €32.595 | CEUX | 2024061251561280 |
| 12-06-2024 15:58:16 | 79 | €32.595 | CEUX | 2024061251561282 |
| 12-06-2024 15:58:16 | 512 | €32.595 | CEUX | 2024061251561284 |
| 12-06-2024 15:58:16 | 1,000 | €32.595 | CEUX | 2024061251561286 |
| 12-06-2024 15:58:19 | 4 | €32.595 | CEUX | 2024061251561288 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:58:19 | 6 | €32.595 | CEUX | 2024061251561290 |
| 12-06-2024 15:58:26 | 132 | £27.445 | BATE | 2024061251561300 |
| 12-06-2024 15:58:26 | 9 | £27.445 | CHIX | 2024061251561302 |
| 12-06-2024 15:58:26 | 142 | £27.445 | XLON | 2024061251561304 |
| 12-06-2024 15:58:26 | 480 | £27.445 | XLON | 2024061251561306 |
| 12-06-2024 15:58:26 | 168 | £27.445 | CHIX | 2024061251561308 |
| 12-06-2024 15:58:31 | 1,321 | €32.59 | XAMS | 2024061251561332 |
| 12-06-2024 15:58:36 | 64 | £27.445 | CHIX | 2024061251561352 |
| 12-06-2024 15:58:36 | 90 | £27.445 | BATE | 2024061251561354 |
| 12-06-2024 15:58:36 | 374 | £27.445 | XLON | 2024061251561356 |
| 12-06-2024 15:58:36 | 185 | £27.445 | CHIX | 2024061251561358 |
| 12-06-2024 15:58:36 | 37 | £27.445 | BATE | 2024061251561360 |
| 12-06-2024 15:58:36 | 1,000 | £27.445 | XLON | 2024061251561362 |
| 12-06-2024 15:58:36 | 200 | £27.445 | CHIX | 2024061251561364 |
| 12-06-2024 15:58:36 | 287 | £27.445 | CHIX | 2024061251561366 |
| 12-06-2024 15:58:36 | 500 | £27.445 | XLON | 2024061251561368 |
| 12-06-2024 15:58:36 | 209 | £27.445 | XLON | 2024061251561370 |
| 12-06-2024 15:58:48 | 131 | £27.445 | BATE | 2024061251561544 |
| 12-06-2024 15:58:48 | 211 | £27.445 | XLON | 2024061251561546 |
| 12-06-2024 15:59:00 | 297 | £27.445 | XLON | 2024061251561582 |
| 12-06-2024 15:59:00 | 36 | £27.445 | CHIX | 2024061251561584 |
| 12-06-2024 15:59:00 | 26 | £27.445 | BATE | 2024061251561586 |
| 12-06-2024 15:59:01 | 1,000 | €32.59 | CEUX | 2024061251561588 |
| 12-06-2024 15:59:01 | 338 | €32.59 | CEUX | 2024061251561590 |
| 12-06-2024 15:59:01 | 418 | €32.59 | XAMS | 2024061251561592 |
| 12-06-2024 15:59:10 | 406 | €32.6 | CEUX | 2024061251561630 |
| 12-06-2024 15:59:10 | 1,000 | €32.6 | CEUX | 2024061251561632 |
| 12-06-2024 15:59:10 | 764 | €32.6 | CEUX | 2024061251561634 |
| 12-06-2024 15:59:13 | 764 | €32.6 | CEUX | 2024061251561636 |
| 12-06-2024 15:59:13 | 107 | €32.6 | CEUX | 2024061251561638 |
| 12-06-2024 15:59:13 | 829 | €32.6 | CEUX | 2024061251561640 |
| 12-06-2024 15:59:16 | 562 | €32.6 | CEUX | 2024061251561650 |
| 12-06-2024 15:59:16 | 1,000 | €32.6 | CEUX | 2024061251561652 |
| 12-06-2024 15:59:18 | 940 | £27.45 | XLON | 2024061251561654 |
| 12-06-2024 15:59:18 | 342 | £27.45 | XLON | 2024061251561656 |
| 12-06-2024 15:59:18 | 1,567 | £27.45 | XLON | 2024061251561658 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:59:18 | 119 | £27.45 | XLON | 2024061251561660 |
| 12-06-2024 15:59:19 | 1 | €32.6 | CEUX | 2024061251561662 |
| 12-06-2024 15:59:19 | 1 | €32.6 | CEUX | 2024061251561664 |
| 12-06-2024 15:59:19 | 468 | €32.6 | CEUX | 2024061251561666 |
| 12-06-2024 15:59:19 | 99 | €32.6 | CEUX | 2024061251561668 |
| 12-06-2024 15:59:19 | 95 | €32.6 | CEUX | 2024061251561670 |
| 12-06-2024 15:59:19 | 764 | €32.6 | CEUX | 2024061251561672 |
| 12-06-2024 15:59:21 | 266 | £27.45 | XLON | 2024061251561676 |
| 12-06-2024 15:59:21 | 343 | £27.45 | XLON | 2024061251561678 |
| 12-06-2024 15:59:21 | 1,017 | £27.45 | XLON | 2024061251561680 |
| 12-06-2024 15:59:24 | 334 | £27.445 | XLON | 2024061251561684 |
| 12-06-2024 15:59:24 | 133 | £27.445 | XLON | 2024061251561686 |
| 12-06-2024 15:59:24 | 386 | £27.445 | XLON | 2024061251561688 |
| 12-06-2024 15:59:24 | 961 | £27.445 | XLON | 2024061251561690 |
| 12-06-2024 15:59:25 | 501 | €32.595 | XAMS | 2024061251561692 |
| 12-06-2024 15:59:25 | 329 | €32.595 | XAMS | 2024061251561694 |
| 12-06-2024 15:59:25 | 1,128 | €32.595 | XAMS | 2024061251561696 |
| 12-06-2024 15:59:27 | 193 | £27.44 | BATE | 2024061251561698 |
| 12-06-2024 15:59:27 | 18 | £27.44 | CHIX | 2024061251561700 |
| 12-06-2024 15:59:27 | 890 | £27.44 | XLON | 2024061251561702 |
| 12-06-2024 15:59:27 | 83 | £27.44 | CHIX | 2024061251561704 |
| 12-06-2024 15:59:27 | 470 | £27.44 | XLON | 2024061251561806 |
| 12-06-2024 15:59:27 | 336 | £27.44 | XLON | 2024061251561808 |
| 12-06-2024 15:59:27 | 454 | £27.445 | XLON | 2024061251561810 |
| 12-06-2024 15:59:27 | 1,312 | £27.445 | XLON | 2024061251561812 |
| 12-06-2024 15:59:28 | 139 | €32.59 | CEUX | 2024061251561814 |
| 12-06-2024 15:59:28 | 340 | €32.59 | XAMS | 2024061251561816 |
| 12-06-2024 15:59:28 | 1,321 | €32.59 | XAMS | 2024061251561818 |
| 12-06-2024 15:59:30 | 37 | £27.445 | BATE | 2024061251561822 |
| 12-06-2024 15:59:30 | 140 | £27.445 | BATE | 2024061251561824 |
| 12-06-2024 15:59:30 | 50 | £27.445 | BATE | 2024061251561826 |
| 12-06-2024 15:59:30 | 300 | £27.445 | BATE | 2024061251561828 |
| 12-06-2024 15:59:30 | 146 | £27.445 | BATE | 2024061251561830 |
| 12-06-2024 15:59:33 | 285 | £27.44 | BATE | 2024061251561834 |
| 12-06-2024 15:59:33 | 321 | £27.44 | XLON | 2024061251561836 |
| 12-06-2024 15:59:33 | 315 | £27.44 | XLON | 2024061251561838 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:59:33 | 1,000 | £27.44 | XLON | 2024061251561840 |
| 12-06-2024 15:59:33 | 222 | £27.44 | XLON | 2024061251561842 |
| 12-06-2024 15:59:36 | 22 | £27.44 | CHIX | 2024061251561850 |
| 12-06-2024 15:59:36 | 106 | £27.44 | BATE | 2024061251561852 |
| 12-06-2024 15:59:36 | 200 | £27.44 | XLON | 2024061251561854 |
| 12-06-2024 15:59:36 | 94 | £27.44 | CHIX | 2024061251561856 |
| 12-06-2024 15:59:36 | 99 | £27.44 | XLON | 2024061251561858 |
| 12-06-2024 15:59:36 | 47 | £27.44 | CHIX | 2024061251561860 |
| 12-06-2024 15:59:36 | 380 | £27.44 | XLON | 2024061251561862 |
| 12-06-2024 15:59:36 | 300 | £27.44 | CHIX | 2024061251561864 |
| 12-06-2024 15:59:36 | 223 | £27.44 | XLON | 2024061251561866 |
| 12-06-2024 15:59:36 | 318 | £27.44 | XLON | 2024061251561868 |
| 12-06-2024 15:59:37 | 342 | €32.595 | XAMS | 2024061251561878 |
| 12-06-2024 15:59:37 | 1,321 | €32.595 | XAMS | 2024061251561880 |
| 12-06-2024 15:59:37 | 217 | €32.595 | XAMS | 2024061251561882 |
| 12-06-2024 15:59:40 | 263 | €32.595 | CEUX | 2024061251561900 |
| 12-06-2024 15:59:40 | 319 | €32.595 | XAMS | 2024061251561902 |
| 12-06-2024 15:59:40 | 1,321 | €32.595 | XAMS | 2024061251561904 |
| 12-06-2024 15:59:40 | 510 | €32.595 | XAMS | 2024061251561906 |
| 12-06-2024 15:59:40 | 15 | €32.595 | XAMS | 2024061251561908 |
| 12-06-2024 15:59:43 | 334 | €32.595 | XAMS | 2024061251561920 |
| 12-06-2024 15:59:43 | 1,321 | €32.595 | XAMS | 2024061251561922 |
| 12-06-2024 15:59:43 | 510 | €32.595 | XAMS | 2024061251561924 |
| 12-06-2024 15:59:43 | 61 | €32.595 | XAMS | 2024061251561926 |
| 12-06-2024 15:59:48 | 205 | £27.44 | XLON | 2024061251561968 |
| 12-06-2024 15:59:48 | 322 | £27.44 | XLON | 2024061251561970 |
| 12-06-2024 15:59:48 | 1,379 | £27.44 | XLON | 2024061251561972 |
| 12-06-2024 15:59:49 | 78 | €32.595 | CEUX | 2024061251561974 |
| 12-06-2024 15:59:49 | 468 | €32.595 | CEUX | 2024061251561976 |
| 12-06-2024 15:59:49 | 1,321 | €32.595 | XAMS | 2024061251561978 |
| 12-06-2024 15:59:51 | 592 | £27.435 | XLON | 2024061251561980 |
| 12-06-2024 15:59:51 | 162 | £27.44 | BATE | 2024061251561982 |
| 12-06-2024 15:59:51 | 46 | £27.44 | BATE | 2024061251561984 |
| 12-06-2024 15:59:51 | 128 | £27.44 | BATE | 2024061251561986 |
| 12-06-2024 15:59:51 | 66 | £27.44 | BATE | 2024061251561988 |
| 12-06-2024 15:59:51 | 300 | £27.44 | BATE | 2024061251561990 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 15:59:51 | 14 | £27.44 | BATE | 2024061251561992 |
| 12-06-2024 15:59:51 | 91 | £27.44 | BATE | 2024061251561994 |
| 12-06-2024 16:00:00 | 312 | £27.435 | XLON | 2024061251562152 |
| 12-06-2024 16:00:00 | 57 | £27.44 | BATE | 2024061251562154 |
| 12-06-2024 16:00:00 | 300 | £27.44 | BATE | 2024061251562156 |
| 12-06-2024 16:00:00 | 44 | £27.44 | BATE | 2024061251562158 |
| 12-06-2024 16:00:00 | 426 | £27.44 | BATE | 2024061251562160 |
| 12-06-2024 16:00:00 | 370 | £27.435 | XLON | 2024061251562162 |
| 12-06-2024 16:00:00 | 595 | £27.435 | XLON | 2024061251562164 |
| 12-06-2024 16:00:02 | 170 | £27.43 | CHIX | 2024061251562166 |
| 12-06-2024 16:00:02 | 595 | £27.43 | XLON | 2024061251562168 |
| 12-06-2024 16:00:02 | 126 | £27.43 | BATE | 2024061251562170 |
| 12-06-2024 16:00:03 | 89 | £27.435 | XLON | 2024061251562174 |
| 12-06-2024 16:00:03 | 1,415 | £27.435 | XLON | 2024061251562176 |
| 12-06-2024 16:00:03 | 109 | £27.435 | XLON | 2024061251562178 |
| 12-06-2024 16:00:03 | 162 | £27.435 | XLON | 2024061251562180 |
| 12-06-2024 16:00:04 | 502 | €32.585 | XAMS | 2024061251562182 |
| 12-06-2024 16:00:04 | 1,321 | €32.585 | XAMS | 2024061251562184 |
| 12-06-2024 16:00:04 | 925 | €32.585 | XAMS | 2024061251562186 |
| 12-06-2024 16:00:06 | 1,651 | £27.435 | XLON | 2024061251562196 |
| 12-06-2024 16:00:06 | 61 | £27.435 | XLON | 2024061251562198 |
| 12-06-2024 16:00:06 | 206 | £27.435 | XLON | 2024061251562200 |
| 12-06-2024 16:00:06 | 594 | £27.435 | XLON | 2024061251562202 |
| 12-06-2024 16:00:07 | 20 | €32.585 | CEUX | 2024061251562206 |
| 12-06-2024 16:00:07 | 502 | €32.585 | XAMS | 2024061251562208 |
| 12-06-2024 16:00:07 | 316 | €32.585 | XAMS | 2024061251562210 |
| 12-06-2024 16:00:07 | 1,321 | €32.585 | XAMS | 2024061251562212 |
| 12-06-2024 16:00:10 | 2,000 | €32.585 | CEUX | 2024061251562214 |
| 12-06-2024 16:00:10 | 56 | €32.585 | CEUX | 2024061251562216 |
| 12-06-2024 16:00:12 | 615 | €32.58 | XAMS | 2024061251562220 |
| 12-06-2024 16:00:12 | 659 | £27.425 | XLON | 2024061251562222 |
| 12-06-2024 16:00:12 | 193 | £27.425 | CHIX | 2024061251562224 |
| 12-06-2024 16:00:12 | 147 | £27.425 | BATE | 2024061251562226 |
| 12-06-2024 16:00:12 | 142 | £27.43 | CHIX | 2024061251562228 |
| 12-06-2024 16:00:12 | 169 | £27.43 | CHIX | 2024061251562230 |
| 12-06-2024 16:00:12 | 287 | £27.43 | CHIX | 2024061251562232 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:00:12 | 340 | £27.43 | CHIX | 2024061251562234 |
| 12-06-2024 16:00:12 | 123 | £27.43 | CHIX | 2024061251562236 |
| 12-06-2024 16:00:13 | 342 | €32.58 | CEUX | 2024061251562238 |
| 12-06-2024 16:00:13 | 676 | €32.58 | CEUX | 2024061251562240 |
| 12-06-2024 16:00:13 | 1,321 | €32.58 | XAMS | 2024061251562242 |
| 12-06-2024 16:00:13 | 267 | €32.58 | XAMS | 2024061251562244 |
| 12-06-2024 16:00:13 | 1 | €32.58 | XAMS | 2024061251562246 |
| 12-06-2024 16:00:13 | 71 | €32.58 | XAMS | 2024061251562248 |
| 12-06-2024 16:00:13 | 15 | €32.58 | XAMS | 2024061251562250 |
| 12-06-2024 16:00:15 | 590 | £27.43 | CHIX | 2024061251562258 |
| 12-06-2024 16:00:15 | 700 | £27.43 | CHIX | 2024061251562260 |
| 12-06-2024 16:00:15 | 173 | £27.43 | CHIX | 2024061251562262 |
| 12-06-2024 16:00:15 | 52 | £27.43 | CHIX | 2024061251562264 |
| 12-06-2024 16:00:15 | 590 | £27.43 | CHIX | 2024061251562266 |
| 12-06-2024 16:00:16 | 2,643 | €32.58 | XAMS | 2024061251562270 |
| 12-06-2024 16:00:18 | 57 | £27.43 | CHIX | 2024061251562272 |
| 12-06-2024 16:00:18 | 287 | £27.43 | CHIX | 2024061251562274 |
| 12-06-2024 16:00:18 | 700 | £27.43 | CHIX | 2024061251562276 |
| 12-06-2024 16:00:18 | 170 | £27.43 | CHIX | 2024061251562278 |
| 12-06-2024 16:00:19 | 323 | €32.575 | CEUX | 2024061251562284 |
| 12-06-2024 16:00:19 | 565 | €32.575 | XAMS | 2024061251562286 |
| 12-06-2024 16:00:21 | 124 | £27.425 | XLON | 2024061251562406 |
| 12-06-2024 16:00:21 | 123 | £27.425 | XLON | 2024061251562408 |
| 12-06-2024 16:00:21 | 206 | £27.425 | XLON | 2024061251562410 |
| 12-06-2024 16:00:21 | 822 | £27.425 | XLON | 2024061251562412 |
| 12-06-2024 16:00:21 | 1,086 | £27.425 | XLON | 2024061251562414 |
| 12-06-2024 16:00:23 | 240 | €32.57 | CEUX | 2024061251562418 |
| 12-06-2024 16:00:23 | 418 | €32.57 | XAMS | 2024061251562420 |
| 12-06-2024 16:00:23 | 116 | £27.42 | BATE | 2024061251562422 |
| 12-06-2024 16:00:23 | 8 | £27.42 | CHIX | 2024061251562424 |
| 12-06-2024 16:00:23 | 554 | £27.42 | XLON | 2024061251562426 |
| 12-06-2024 16:00:23 | 148 | £27.42 | CHIX | 2024061251562428 |
| 12-06-2024 16:00:24 | 329 | £27.425 | XLON | 2024061251562430 |
| 12-06-2024 16:00:24 | 108 | £27.425 | XLON | 2024061251562432 |
| 12-06-2024 16:00:24 | 1,283 | £27.425 | XLON | 2024061251562434 |
| 12-06-2024 16:00:24 | 724 | £27.425 | XLON | 2024061251562436 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:00:24 | 339 | £27.425 | XLON | 2024061251562438 |
| 12-06-2024 16:00:24 | 856 | £27.425 | XLON | 2024061251562440 |
| 12-06-2024 16:00:27 | 54 | £27.42 | BATE | 2024061251562448 |
| 12-06-2024 16:00:27 | 17 | £27.42 | XLON | 2024061251562450 |
| 12-06-2024 16:00:27 | 34 | £27.42 | XLON | 2024061251562452 |
| 12-06-2024 16:00:27 | 303 | £27.42 | XLON | 2024061251562454 |
| 12-06-2024 16:00:27 | 822 | £27.425 | XLON | 2024061251562456 |
| 12-06-2024 16:00:27 | 42 | £27.425 | XLON | 2024061251562458 |
| 12-06-2024 16:00:27 | 662 | £27.425 | XLON | 2024061251562460 |
| 12-06-2024 16:00:27 | 426 | £27.425 | XLON | 2024061251562462 |
| 12-06-2024 16:00:30 | 1,004 | €32.57 | CEUX | 2024061251562466 |
| 12-06-2024 16:00:30 | 1,653 | €32.57 | XAMS | 2024061251562468 |
| 12-06-2024 16:00:30 | 989 | £27.425 | XLON | 2024061251562470 |
| 12-06-2024 16:00:30 | 691 | £27.425 | XLON | 2024061251562472 |
| 12-06-2024 16:00:36 | 139 | €32.565 | XAMS | 2024061251562476 |
| 12-06-2024 16:00:40 | 57 | €32.565 | CEUX | 2024061251562510 |
| 12-06-2024 16:00:40 | 1,122 | £27.425 | XLON | 2024061251562514 |
| 12-06-2024 16:00:40 | 358 | £27.425 | XLON | 2024061251562516 |
| 12-06-2024 16:00:40 | 202 | £27.425 | XLON | 2024061251562518 |
| 12-06-2024 16:00:40 | 813 | £27.425 | XLON | 2024061251562520 |
| 12-06-2024 16:00:41 | 67 | €32.565 | CEUX | 2024061251562528 |
| 12-06-2024 16:00:41 | 999 | €32.565 | CEUX | 2024061251562530 |
| 12-06-2024 16:00:41 | 1,728 | €32.565 | XAMS | 2024061251562532 |
| 12-06-2024 16:00:45 | 1,000 | £27.42 | XLON | 2024061251562536 |
| 12-06-2024 16:00:45 | 337 | £27.42 | XLON | 2024061251562538 |
| 12-06-2024 16:00:45 | 44 | £27.42 | CHIX | 2024061251562540 |
| 12-06-2024 16:00:48 | 26 | €32.565 | CEUX | 2024061251562542 |
| 12-06-2024 16:00:51 | 160 | £27.415 | CHIX | 2024061251562558 |
| 12-06-2024 16:00:51 | 562 | £27.415 | XLON | 2024061251562560 |
| 12-06-2024 16:00:51 | 115 | £27.415 | BATE | 2024061251562562 |
| 12-06-2024 16:00:51 | 1,565 | €32.565 | CEUX | 2024061251562564 |
| 12-06-2024 16:00:51 | 1,321 | €32.565 | XAMS | 2024061251562566 |
| 12-06-2024 16:00:51 | 15 | €32.565 | XAMS | 2024061251562568 |
| 12-06-2024 16:01:02 | 504 | €32.56 | XAMS | 2024061251562598 |
| 12-06-2024 16:01:02 | 1,321 | €32.56 | XAMS | 2024061251562600 |
| 12-06-2024 16:01:02 | 15 | €32.56 | XAMS | 2024061251562602 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:01:02 | 341 | €32.56 | XAMS | 2024061251562604 |
| 12-06-2024 16:01:02 | 650 | €32.56 | XAMS | 2024061251562706 |
| 12-06-2024 16:01:07 | 497 | £27.41 | XLON | 2024061251562714 |
| 12-06-2024 16:01:08 | 173 | £27.415 | BATE | 2024061251562722 |
| 12-06-2024 16:01:08 | 118 | £27.415 | BATE | 2024061251562724 |
| 12-06-2024 16:01:08 | 118 | £27.415 | BATE | 2024061251562726 |
| 12-06-2024 16:01:08 | 400 | £27.415 | BATE | 2024061251562728 |
| 12-06-2024 16:01:10 | 1,321 | €32.56 | XAMS | 2024061251562732 |
| 12-06-2024 16:01:10 | 169 | €32.56 | XAMS | 2024061251562734 |
| 12-06-2024 16:01:17 | 15 | £27.415 | BATE | 2024061251562760 |
| 12-06-2024 16:01:17 | 210 | £27.415 | XLON | 2024061251562762 |
| 12-06-2024 16:01:17 | 23 | £27.415 | CHIX | 2024061251562764 |
| 12-06-2024 16:01:17 | 15 | £27.415 | BATE | 2024061251562766 |
| 12-06-2024 16:01:17 | 204 | £27.415 | XLON | 2024061251562768 |
| 12-06-2024 16:01:17 | 58 | £27.415 | BATE | 2024061251562770 |
| 12-06-2024 16:01:19 | 399 | €32.56 | CEUX | 2024061251562772 |
| 12-06-2024 16:01:19 | 693 | €32.56 | CEUX | 2024061251562774 |
| 12-06-2024 16:01:23 | 953 | €32.56 | XAMS | 2024061251562816 |
| 12-06-2024 16:01:23 | 421 | €32.56 | XAMS | 2024061251562818 |
| 12-06-2024 16:01:23 | 349 | €32.56 | XAMS | 2024061251562820 |
| 12-06-2024 16:01:23 | 1,321 | €32.56 | XAMS | 2024061251562822 |
| 12-06-2024 16:01:23 | 151 | €32.56 | XAMS | 2024061251562824 |
| 12-06-2024 16:01:23 | 1,000 | £27.415 | XLON | 2024061251562826 |
| 12-06-2024 16:01:23 | 367 | £27.415 | XLON | 2024061251562828 |
| 12-06-2024 16:01:26 | 1,000 | £27.415 | XLON | 2024061251562830 |
| 12-06-2024 16:01:26 | 1,342 | £27.415 | CHIX | 2024061251562832 |
| 12-06-2024 16:01:26 | 1,500 | £27.415 | XLON | 2024061251562834 |
| 12-06-2024 16:01:27 | 188 | £27.41 | BATE | 2024061251562836 |
| 12-06-2024 16:01:27 | 260 | £27.41 | CHIX | 2024061251562838 |
| 12-06-2024 16:01:27 | 914 | £27.41 | XLON | 2024061251562840 |
| 12-06-2024 16:01:27 | 634 | £27.405 | XLON | 2024061251562842 |
| 12-06-2024 16:01:27 | 100 | £27.405 | XLON | 2024061251562844 |
| 12-06-2024 16:01:27 | 204 | £27.405 | CHIX | 2024061251562846 |
| 12-06-2024 16:01:27 | 150 | £27.405 | BATE | 2024061251562848 |
| 12-06-2024 16:01:32 | 120 | €32.555 | CEUX | 2024061251562858 |
| 12-06-2024 16:01:32 | 363 | €32.555 | CEUX | 2024061251562860 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:01:32 | 73 | €32.555 | CEUX | 2024061251562862 |
| 12-06-2024 16:01:32 | 2 | €32.555 | CEUX | 2024061251562864 |
| 12-06-2024 16:01:35 | 1,415 | £27.405 | XLON | 2024061251562884 |
| 12-06-2024 16:01:35 | 218 | £27.405 | CHIX | 2024061251562886 |
| 12-06-2024 16:01:38 | 504 | €32.555 | XAMS | 2024061251562888 |
| 12-06-2024 16:01:38 | 721 | €32.555 | XAMS | 2024061251562890 |
| 12-06-2024 16:01:38 | 1,112 | €32.555 | XAMS | 2024061251562892 |
| 12-06-2024 16:01:43 | 585 | €32.56 | CEUX | 2024061251563026 |
| 12-06-2024 16:01:43 | 70 | €32.56 | CEUX | 2024061251563028 |
| 12-06-2024 16:01:43 | 705 | €32.56 | CEUX | 2024061251563030 |
| 12-06-2024 16:01:43 | 590 | £27.415 | CHIX | 2024061251563034 |
| 12-06-2024 16:01:43 | 81 | £27.415 | CHIX | 2024061251563036 |
| 12-06-2024 16:01:48 | 156 | €32.56 | CEUX | 2024061251563048 |
| 12-06-2024 16:01:48 | 152 | €32.56 | CEUX | 2024061251563050 |
| 12-06-2024 16:01:48 | 163 | €32.56 | CEUX | 2024061251563052 |
| 12-06-2024 16:01:48 | 217 | €32.56 | XAMS | 2024061251563054 |
| 12-06-2024 16:01:48 | 415 | €32.56 | XAMS | 2024061251563056 |
| 12-06-2024 16:01:48 | 319 | €32.56 | CEUX | 2024061251563058 |
| 12-06-2024 16:01:48 | 523 | €32.56 | XAMS | 2024061251563060 |
| 12-06-2024 16:01:49 | 1,000 | £27.415 | XLON | 2024061251563062 |
| 12-06-2024 16:01:49 | 392 | £27.415 | XLON | 2024061251563064 |
| 12-06-2024 16:01:49 | 896 | £27.415 | XLON | 2024061251563066 |
| 12-06-2024 16:01:52 | 73 | £27.415 | CHIX | 2024061251563074 |
| 12-06-2024 16:01:52 | 360 | £27.415 | CHIX | 2024061251563076 |
| 12-06-2024 16:01:52 | 590 | £27.415 | CHIX | 2024061251563078 |
| 12-06-2024 16:01:52 | 400 | £27.415 | CHIX | 2024061251563080 |
| 12-06-2024 16:01:52 | 169 | £27.415 | CHIX | 2024061251563082 |
| 12-06-2024 16:01:52 | 590 | £27.415 | CHIX | 2024061251563084 |
| 12-06-2024 16:01:52 | 988 | £27.415 | CHIX | 2024061251563086 |
| 12-06-2024 16:01:53 | 231 | €32.555 | CEUX | 2024061251563088 |
| 12-06-2024 16:01:53 | 42 | €32.555 | CEUX | 2024061251563090 |
| 12-06-2024 16:01:53 | 447 | €32.555 | XAMS | 2024061251563092 |
| 12-06-2024 16:02:02 | 764 | €32.56 | CEUX | 2024061251563114 |
| 12-06-2024 16:02:02 | 764 | €32.56 | CEUX | 2024061251563116 |
| 12-06-2024 16:02:02 | 1,053 | €32.56 | CEUX | 2024061251563118 |
| 12-06-2024 16:02:11 | 330 | €32.56 | CEUX | 2024061251563148 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:02:11 | 176 | €32.56 | CEUX | 2024061251563150 |
| 12-06-2024 16:02:11 | 249 | £27.415 | XLON | 2024061251563154 |
| 12-06-2024 16:02:11 | 28 | £27.415 | CHIX | 2024061251563156 |
| 12-06-2024 16:02:11 | 400 | £27.415 | CHIX | 2024061251563158 |
| 12-06-2024 16:02:12 | 401 | €32.555 | CEUX | 2024061251563160 |
| 12-06-2024 16:02:12 | 681 | €32.555 | XAMS | 2024061251563162 |
| 12-06-2024 16:02:14 | 1,415 | £27.415 | XLON | 2024061251563164 |
| 12-06-2024 16:02:14 | 380 | £27.415 | XLON | 2024061251563166 |
| 12-06-2024 16:02:14 | 382 | £27.415 | XLON | 2024061251563168 |
| 12-06-2024 16:02:16 | 1,321 | €32.56 | XAMS | 2024061251563170 |
| 12-06-2024 16:02:16 | 418 | €32.56 | XAMS | 2024061251563172 |
| 12-06-2024 16:02:17 | 213 | £27.415 | XLON | 2024061251563182 |
| 12-06-2024 16:02:17 | 460 | £27.415 | XLON | 2024061251563184 |
| 12-06-2024 16:02:17 | 1,052 | £27.415 | XLON | 2024061251563186 |
| 12-06-2024 16:02:21 | 340 | €32.56 | XAMS | 2024061251563204 |
| 12-06-2024 16:02:25 | 131 | £27.42 | CHIX | 2024061251563312 |
| 12-06-2024 16:02:25 | 257 | £27.42 | CHIX | 2024061251563314 |
| 12-06-2024 16:02:25 | 33 | £27.42 | CHIX | 2024061251563316 |
| 12-06-2024 16:02:25 | 52 | £27.42 | CHIX | 2024061251563318 |
| 12-06-2024 16:02:25 | 67 | £27.42 | XLON | 2024061251563320 |
| 12-06-2024 16:02:25 | 163 | £27.42 | CHIX | 2024061251563322 |
| 12-06-2024 16:02:25 | 400 | £27.42 | XLON | 2024061251563326 |
| 12-06-2024 16:02:25 | 58 | £27.42 | XLON | 2024061251563328 |
| 12-06-2024 16:02:25 | 100 | £27.42 | XLON | 2024061251563330 |
| 12-06-2024 16:02:25 | 1,314 | £27.42 | XLON | 2024061251563332 |
| 12-06-2024 16:02:30 | 208 | £27.42 | XLON | 2024061251563370 |
| 12-06-2024 16:02:30 | 590 | £27.42 | CHIX | 2024061251563372 |
| 12-06-2024 16:02:30 | 85 | £27.42 | CHIX | 2024061251563374 |
| 12-06-2024 16:02:36 | 924 | €32.57 | CEUX | 2024061251563405 |
| 12-06-2024 16:02:36 | 9 | €32.57 | CEUX | 2024061251563407 |
| 12-06-2024 16:02:36 | 293 | €32.57 | CEUX | 2024061251563409 |
| 12-06-2024 16:02:36 | 468 | €32.57 | CEUX | 2024061251563411 |
| 12-06-2024 16:02:36 | 90 | €32.57 | CEUX | 2024061251563413 |
| 12-06-2024 16:02:36 | 2 | €32.57 | CEUX | 2024061251563415 |
| 12-06-2024 16:02:36 | 757 | €32.57 | CEUX | 2024061251563417 |
| 12-06-2024 16:02:36 | 528 | €32.57 | CEUX | 2024061251563419 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:02:36 | 764 | €32.57 | CEUX | 2024061251563421 |
| 12-06-2024 16:02:36 | 681 | €32.57 | CEUX | 2024061251563423 |
| 12-06-2024 16:02:39 | 764 | €32.57 | CEUX | 2024061251563439 |
| 12-06-2024 16:02:39 | 823 | €32.57 | CEUX | 2024061251563441 |
| 12-06-2024 16:02:39 | 501 | €32.57 | CEUX | 2024061251563443 |
| 12-06-2024 16:02:52 | 2,000 | €32.58 | CEUX | 2024061251563620 |
| 12-06-2024 16:02:52 | 22 | €32.58 | CEUX | 2024061251563622 |
| 12-06-2024 16:02:52 | 166 | €32.58 | CEUX | 2024061251563624 |
| 12-06-2024 16:02:55 | 278 | €32.575 | CEUX | 2024061251563642 |
| 12-06-2024 16:02:55 | 1,321 | €32.575 | XAMS | 2024061251563644 |
| 12-06-2024 16:02:55 | 323 | €32.575 | XAMS | 2024061251563646 |
| 12-06-2024 16:03:14 | 799 | €32.585 | XAMS | 2024061251563726 |
| 12-06-2024 16:03:14 | 121 | €32.585 | XAMS | 2024061251563728 |
| 12-06-2024 16:03:14 | 50 | £27.43 | CHIX | 2024061251563730 |
| 12-06-2024 16:03:14 | 60 | €32.585 | XAMS | 2024061251563732 |
| 12-06-2024 16:03:14 | 589 | €32.585 | XAMS | 2024061251563734 |
| 12-06-2024 16:03:15 | 648 | €32.59 | CEUX | 2024061251563738 |
| 12-06-2024 16:03:15 | 1,682 | €32.59 | CEUX | 2024061251563740 |
| 12-06-2024 16:03:15 | 352 | €32.59 | CEUX | 2024061251563742 |
| 12-06-2024 16:03:18 | 177 | €32.585 | CEUX | 2024061251563752 |
| 12-06-2024 16:03:18 | 294 | €32.585 | XAMS | 2024061251563754 |
| 12-06-2024 16:03:18 | 186 | £27.43 | CHIX | 2024061251563756 |
| 12-06-2024 16:03:18 | 59 | £27.43 | XLON | 2024061251563758 |
| 12-06-2024 16:03:18 | 124 | £27.43 | XLON | 2024061251563760 |
| 12-06-2024 16:03:18 | 507 | £27.43 | XLON | 2024061251563762 |
| 12-06-2024 16:03:21 | 400 | £27.435 | BATE | 2024061251563768 |
| 12-06-2024 16:03:21 | 49 | £27.435 | BATE | 2024061251563770 |
| 12-06-2024 16:03:21 | 154 | £27.435 | BATE | 2024061251563772 |
| 12-06-2024 16:03:22 | 1,235 | €32.585 | XAMS | 2024061251563786 |
| 12-06-2024 16:03:24 | 40 | £27.435 | BATE | 2024061251563796 |
| 12-06-2024 16:03:30 | 335 | €32.585 | XAMS | 2024061251563909 |
| 12-06-2024 16:03:30 | 1,321 | €32.585 | XAMS | 2024061251563911 |
| 12-06-2024 16:03:30 | 148 | €32.585 | XAMS | 2024061251563913 |
| 12-06-2024 16:03:33 | 371 | €32.58 | CEUX | 2024061251563943 |
| 12-06-2024 16:03:33 | 603 | €32.58 | XAMS | 2024061251563945 |
| 12-06-2024 16:03:34 | 189 | £27.425 | CHIX | 2024061251563947 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:03:34 | 11 | £27.425 | BATE | 2024061251563949 |
| 12-06-2024 16:03:34 | 620 | £27.425 | XLON | 2024061251563951 |
| 12-06-2024 16:03:34 | 121 | £27.425 | BATE | 2024061251563953 |
| 12-06-2024 16:03:34 | 123 | €32.575 | CEUX | 2024061251563955 |
| 12-06-2024 16:03:34 | 201 | €32.575 | XAMS | 2024061251563957 |
| 12-06-2024 16:03:36 | 1,415 | £27.43 | XLON | 2024061251563975 |
| 12-06-2024 16:03:36 | 360 | £27.43 | XLON | 2024061251563977 |
| 12-06-2024 16:03:36 | 336 | £27.43 | XLON | 2024061251563979 |
| 12-06-2024 16:03:36 | 815 | £27.43 | XLON | 2024061251563981 |
| 12-06-2024 16:03:36 | 599 | £27.43 | XLON | 2024061251563983 |
| 12-06-2024 16:03:38 | 3 | €32.575 | CEUX | 2024061251563987 |
| 12-06-2024 16:03:38 | 468 | €32.575 | CEUX | 2024061251563989 |
| 12-06-2024 16:03:39 | 202 | £27.425 | XLON | 2024061251563991 |
| 12-06-2024 16:03:39 | 358 | £27.425 | XLON | 2024061251563993 |
| 12-06-2024 16:03:39 | 380 | £27.425 | XLON | 2024061251563995 |
| 12-06-2024 16:03:41 | 154 | €32.575 | CEUX | 2024061251564013 |
| 12-06-2024 16:03:41 | 787 | €32.575 | CEUX | 2024061251564015 |
| 12-06-2024 16:03:41 | 2 | €32.575 | XAMS | 2024061251564017 |
| 12-06-2024 16:03:41 | 1,470 | €32.575 | XAMS | 2024061251564019 |
| 12-06-2024 16:03:41 | 179 | £27.42 | BATE | 2024061251564021 |
| 12-06-2024 16:03:41 | 109 | £27.42 | CHIX | 2024061251564023 |
| 12-06-2024 16:03:41 | 245 | £27.42 | XLON | 2024061251564025 |
| 12-06-2024 16:03:41 | 146 | £27.42 | CHIX | 2024061251564027 |
| 12-06-2024 16:03:41 | 592 | £27.42 | XLON | 2024061251564029 |
| 12-06-2024 16:03:48 | 207 | £27.42 | XLON | 2024061251564047 |
| 12-06-2024 16:03:49 | 1,321 | €32.575 | XAMS | 2024061251564065 |
| 12-06-2024 16:04:18 | 305 | £27.425 | XLON | 2024061251564347 |
| 12-06-2024 16:04:18 | 37 | £27.425 | CHIX | 2024061251564349 |
| 12-06-2024 16:04:18 | 15 | £27.425 | BATE | 2024061251564351 |
| 12-06-2024 16:04:18 | 27 | £27.425 | BATE | 2024061251564353 |
| 12-06-2024 16:04:18 | 215 | £27.425 | CHIX | 2024061251564355 |
| 12-06-2024 16:04:19 | 504 | €32.58 | XAMS | 2024061251564359 |
| 12-06-2024 16:04:19 | 1,321 | €32.58 | XAMS | 2024061251564361 |
| 12-06-2024 16:04:21 | 281 | £27.425 | CHIX | 2024061251564367 |
| 12-06-2024 16:04:21 | 46 | £27.425 | BATE | 2024061251564369 |
| 12-06-2024 16:04:24 | 1,415 | £27.425 | XLON | 2024061251564373 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:04:24 | 339 | £27.425 | XLON | 2024061251564375 |
| 12-06-2024 16:04:24 | 488 | £27.425 | XLON | 2024061251564377 |
| 12-06-2024 16:04:25 | 1,321 | €32.58 | XAMS | 2024061251564397 |
| 12-06-2024 16:04:25 | 303 | €32.58 | XAMS | 2024061251564399 |
| 12-06-2024 16:04:25 | 297 | €32.58 | XAMS | 2024061251564501 |
| 12-06-2024 16:04:27 | 724 | £27.425 | XLON | 2024061251564525 |
| 12-06-2024 16:04:27 | 328 | £27.425 | XLON | 2024061251564527 |
| 12-06-2024 16:04:27 | 356 | £27.425 | XLON | 2024061251564529 |
| 12-06-2024 16:04:27 | 1,626 | £27.425 | XLON | 2024061251564531 |
| 12-06-2024 16:04:27 | 135 | €32.58 | XAMS | 2024061251564541 |
| 12-06-2024 16:04:30 | 138 | £27.425 | XLON | 2024061251564559 |
| 12-06-2024 16:04:30 | 358 | £27.425 | XLON | 2024061251564561 |
| 12-06-2024 16:04:30 | 1,415 | £27.425 | XLON | 2024061251564563 |
| 12-06-2024 16:04:30 | 358 | £27.425 | XLON | 2024061251564565 |
| 12-06-2024 16:04:30 | 31 | £27.425 | XLON | 2024061251564567 |
| 12-06-2024 16:04:33 | 278 | €32.575 | CEUX | 2024061251564593 |
| 12-06-2024 16:04:33 | 440 | €32.575 | XAMS | 2024061251564595 |
| 12-06-2024 16:04:33 | 1,331 | £27.425 | XLON | 2024061251564597 |
| 12-06-2024 16:04:33 | 365 | £27.425 | XLON | 2024061251564599 |
| 12-06-2024 16:04:33 | 1,260 | £27.425 | XLON | 2024061251564601 |
| 12-06-2024 16:04:36 | 400 | £27.425 | BATE | 2024061251564607 |
| 12-06-2024 16:04:36 | 41 | £27.425 | BATE | 2024061251564609 |
| 12-06-2024 16:04:36 | 137 | £27.425 | BATE | 2024061251564611 |
| 12-06-2024 16:04:36 | 56 | £27.425 | BATE | 2024061251564613 |
| 12-06-2024 16:04:36 | 112 | £27.425 | BATE | 2024061251564615 |
| 12-06-2024 16:04:36 | 85 | £27.425 | BATE | 2024061251564617 |
| 12-06-2024 16:04:36 | 37 | £27.425 | BATE | 2024061251564619 |
| 12-06-2024 16:04:36 | 400 | £27.425 | BATE | 2024061251564621 |
| 12-06-2024 16:04:36 | 25 | £27.425 | BATE | 2024061251564623 |
| 12-06-2024 16:04:39 | 104 | £27.42 | XLON | 2024061251564649 |
| 12-06-2024 16:04:39 | 1,415 | £27.42 | XLON | 2024061251564651 |
| 12-06-2024 16:04:39 | 355 | £27.42 | XLON | 2024061251564653 |
| 12-06-2024 16:04:39 | 343 | £27.42 | XLON | 2024061251564655 |
| 12-06-2024 16:04:39 | 61 | £27.42 | XLON | 2024061251564657 |
| 12-06-2024 16:04:41 | 137 | £27.415 | BATE | 2024061251564659 |
| 12-06-2024 16:04:41 | 196 | £27.415 | CHIX | 2024061251564661 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:04:41 | 569 | £27.415 | XLON | 2024061251564663 |
| 12-06-2024 16:04:41 | 88 | £27.415 | XLON | 2024061251564665 |
| 12-06-2024 16:04:41 | 479 | €32.57 | CEUX | 2024061251564667 |
| 12-06-2024 16:04:41 | 768 | €32.57 | XAMS | 2024061251564669 |
| 12-06-2024 16:04:42 | 344 | £27.415 | XLON | 2024061251564671 |
| 12-06-2024 16:04:42 | 1,371 | £27.415 | XLON | 2024061251564673 |
| 12-06-2024 16:04:45 | 116 | £27.415 | XLON | 2024061251564699 |
| 12-06-2024 16:04:45 | 382 | £27.415 | XLON | 2024061251564801 |
| 12-06-2024 16:04:45 | 1,415 | £27.415 | XLON | 2024061251564803 |
| 12-06-2024 16:04:45 | 84 | £27.415 | XLON | 2024061251564805 |
| 12-06-2024 16:04:45 | 192 | £27.415 | XLON | 2024061251564807 |
| 12-06-2024 16:04:48 | 74 | £27.415 | XLON | 2024061251564825 |
| 12-06-2024 16:04:48 | 171 | £27.415 | BATE | 2024061251564827 |
| 12-06-2024 16:04:48 | 218 | £27.415 | XLON | 2024061251564829 |
| 12-06-2024 16:04:48 | 28 | £27.415 | BATE | 2024061251564831 |
| 12-06-2024 16:04:48 | 101 | £27.415 | BATE | 2024061251564833 |
| 12-06-2024 16:04:48 | 204 | £27.415 | XLON | 2024061251564835 |
| 12-06-2024 16:04:48 | 94 | £27.415 | BATE | 2024061251564837 |
| 12-06-2024 16:04:48 | 1,415 | £27.415 | XLON | 2024061251564839 |
| 12-06-2024 16:04:54 | 337 | £27.415 | XLON | 2024061251564909 |
| 12-06-2024 16:04:54 | 1,415 | £27.415 | XLON | 2024061251564911 |
| 12-06-2024 16:04:54 | 343 | £27.415 | XLON | 2024061251564913 |
| 12-06-2024 16:04:54 | 450 | £27.415 | XLON | 2024061251564915 |
| 12-06-2024 16:04:54 | 20 | £27.415 | XLON | 2024061251564917 |
| 12-06-2024 16:04:55 | 330 | €32.565 | CEUX | 2024061251564949 |
| 12-06-2024 16:04:55 | 17 | €32.565 | CEUX | 2024061251564951 |
| 12-06-2024 16:04:55 | 576 | €32.565 | XAMS | 2024061251564953 |
| 12-06-2024 16:04:56 | 40 | £27.41 | CHIX | 2024061251564977 |
| 12-06-2024 16:04:56 | 539 | £27.41 | XLON | 2024061251564979 |
| 12-06-2024 16:04:56 | 66 | £27.41 | XLON | 2024061251564981 |
| 12-06-2024 16:04:56 | 138 | £27.41 | CHIX | 2024061251564983 |
| 12-06-2024 16:04:56 | 127 | £27.41 | BATE | 2024061251564985 |
| 12-06-2024 16:04:57 | 143 | £27.41 | BATE | 2024061251565107 |
| 12-06-2024 16:04:57 | 109 | £27.41 | XLON | 2024061251565109 |
| 12-06-2024 16:04:57 | 148 | £27.41 | CHIX | 2024061251565111 |
| 12-06-2024 16:04:57 | 364 | £27.41 | XLON | 2024061251565113 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:04:57 | 439 | €32.56 | CEUX | 2024061251565115 |
| 12-06-2024 16:05:07 | 159 | £27.42 | CHIX | 2024061251565221 |
| 12-06-2024 16:05:07 | 70 | £27.42 | BATE | 2024061251565223 |
| 12-06-2024 16:05:07 | 64 | £27.42 | BATE | 2024061251565225 |
| 12-06-2024 16:05:07 | 15 | £27.42 | CHIX | 2024061251565227 |
| 12-06-2024 16:05:07 | 757 | €32.58 | CEUX | 2024061251565229 |
| 12-06-2024 16:05:07 | 790 | €32.58 | CEUX | 2024061251565231 |
| 12-06-2024 16:05:07 | 567 | €32.58 | CEUX | 2024061251565233 |
| 12-06-2024 16:05:07 | 86 | £27.42 | XLON | 2024061251565235 |
| 12-06-2024 16:05:07 | 43 | £27.42 | XLON | 2024061251565237 |
| 12-06-2024 16:05:07 | 100 | £27.42 | XLON | 2024061251565239 |
| 12-06-2024 16:05:07 | 400 | £27.42 | XLON | 2024061251565241 |
| 12-06-2024 16:05:07 | 2 | £27.42 | XLON | 2024061251565243 |
| 12-06-2024 16:05:13 | 145 | £27.42 | XLON | 2024061251565431 |
| 12-06-2024 16:05:22 | 659 | €32.585 | CEUX | 2024061251565741 |
| 12-06-2024 16:05:22 | 7 | €32.585 | CEUX | 2024061251565743 |
| 12-06-2024 16:05:31 | 1,321 | €32.585 | XAMS | 2024061251565775 |
| 12-06-2024 16:05:37 | 517 | €32.585 | CEUX | 2024061251565791 |
| 12-06-2024 16:05:37 | 1,321 | €32.585 | XAMS | 2024061251565793 |
| 12-06-2024 16:05:37 | 500 | €32.585 | XAMS | 2024061251565795 |
| 12-06-2024 16:05:40 | 96 | €32.585 | CEUX | 2024061251565889 |
| 12-06-2024 16:05:47 | 222 | £27.425 | XLON | 2024061251566075 |
| 12-06-2024 16:05:47 | 347 | £27.425 | XLON | 2024061251566077 |
| 12-06-2024 16:05:47 | 1,297 | £27.425 | XLON | 2024061251566079 |
| 12-06-2024 16:05:48 | 441 | €32.58 | CEUX | 2024061251566097 |
| 12-06-2024 16:05:48 | 720 | €32.58 | XAMS | 2024061251566099 |
| 12-06-2024 16:05:49 | 78 | €32.585 | CEUX | 2024061251566109 |
| 12-06-2024 16:05:49 | 363 | €32.585 | CEUX | 2024061251566111 |
| 12-06-2024 16:05:49 | 585 | €32.585 | CEUX | 2024061251566113 |
| 12-06-2024 16:05:49 | 944 | €32.585 | CEUX | 2024061251566115 |
| 12-06-2024 16:05:52 | 585 | €32.585 | CEUX | 2024061251566173 |
| 12-06-2024 16:05:52 | 21 | €32.585 | CEUX | 2024061251566175 |
| 12-06-2024 16:05:52 | 321 | €32.585 | CEUX | 2024061251566177 |
| 12-06-2024 16:05:52 | 107 | €32.585 | CEUX | 2024061251566179 |
| 12-06-2024 16:05:52 | 94 | €32.585 | CEUX | 2024061251566181 |
| 12-06-2024 16:05:52 | 414 | €32.585 | CEUX | 2024061251566183 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:05:52 | 247 | €32.585 | CEUX | 2024061251566185 |
| 12-06-2024 16:05:52 | 970 | €32.585 | CEUX | 2024061251566187 |
| 12-06-2024 16:05:53 | 1,415 | £27.425 | XLON | 2024061251566311 |
| 12-06-2024 16:05:53 | 322 | £27.425 | XLON | 2024061251566313 |
| 12-06-2024 16:05:53 | 331 | £27.425 | XLON | 2024061251566315 |
| 12-06-2024 16:05:53 | 137 | £27.425 | XLON | 2024061251566317 |
| 12-06-2024 16:05:53 | 338 | £27.425 | XLON | 2024061251566319 |
| 12-06-2024 16:05:53 | 475 | £27.425 | XLON | 2024061251566321 |
| 12-06-2024 16:05:55 | 124 | €32.58 | CEUX | 2024061251566343 |
| 12-06-2024 16:05:55 | 34 | €32.58 | CEUX | 2024061251566345 |
| 12-06-2024 16:05:55 | 502 | €32.58 | XAMS | 2024061251566347 |
| 12-06-2024 16:05:55 | 1,321 | €32.58 | XAMS | 2024061251566349 |
| 12-06-2024 16:05:55 | 349 | €32.58 | XAMS | 2024061251566351 |
| 12-06-2024 16:05:55 | 181 | €32.58 | XAMS | 2024061251566353 |
| 12-06-2024 16:05:56 | 1,415 | £27.425 | XLON | 2024061251566397 |
| 12-06-2024 16:05:56 | 765 | £27.425 | XLON | 2024061251566399 |
| 12-06-2024 16:05:56 | 389 | £27.425 | XLON | 2024061251566401 |
| 12-06-2024 16:05:56 | 146 | £27.425 | XLON | 2024061251566403 |
| 12-06-2024 16:05:59 | 136 | £27.425 | XLON | 2024061251566491 |
| 12-06-2024 16:05:59 | 202 | £27.425 | XLON | 2024061251566493 |
| 12-06-2024 16:06:01 | 99 | €32.575 | XAMS | 2024061251566665 |
| 12-06-2024 16:06:01 | 398 | €32.575 | XAMS | 2024061251566669 |
| 12-06-2024 16:06:01 | 168 | €32.575 | XAMS | 2024061251566671 |
| 12-06-2024 16:06:01 | 764 | €32.58 | CEUX | 2024061251566677 |
| 12-06-2024 16:06:01 | 104 | €32.58 | CEUX | 2024061251566679 |
| 12-06-2024 16:06:01 | 108 | €32.58 | CEUX | 2024061251566681 |
| 12-06-2024 16:06:02 | 249 | €32.575 | XAMS | 2024061251566717 |
| 12-06-2024 16:06:02 | 147 | €32.575 | CEUX | 2024061251566719 |
| 12-06-2024 16:06:02 | 1,415 | £27.42 | XLON | 2024061251566721 |
| 12-06-2024 16:06:02 | 322 | £27.42 | XLON | 2024061251566723 |
| 12-06-2024 16:06:02 | 365 | £27.42 | XLON | 2024061251566725 |
| 12-06-2024 16:06:02 | 1,075 | £27.42 | XLON | 2024061251566727 |
| 12-06-2024 16:06:03 | 161 | £27.415 | BATE | 2024061251566731 |
| 12-06-2024 16:06:03 | 203 | £27.415 | XLON | 2024061251566733 |
| 12-06-2024 16:06:03 | 29 | £27.415 | CHIX | 2024061251566735 |
| 12-06-2024 16:06:03 | 290 | £27.415 | XLON | 2024061251566737 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:06:03 | 256 | £27.415 | XLON | 2024061251566739 |
| 12-06-2024 16:06:03 | 202 | £27.415 | CHIX | 2024061251566741 |
| 12-06-2024 16:06:03 | 55 | €32.57 | CEUX | 2024061251566743 |
| 12-06-2024 16:06:03 | 670 | €32.57 | XAMS | 2024061251566745 |
| 12-06-2024 16:06:03 | 351 | €32.57 | CEUX | 2024061251566747 |
| 12-06-2024 16:06:04 | 764 | €32.57 | CEUX | 2024061251566769 |
| 12-06-2024 16:06:04 | 154 | €32.57 | CEUX | 2024061251566771 |
| 12-06-2024 16:06:04 | 1,321 | €32.57 | XAMS | 2024061251566773 |
| 12-06-2024 16:06:04 | 336 | €32.57 | XAMS | 2024061251566775 |
| 12-06-2024 16:06:13 | 604 | €32.575 | CEUX | 2024061251566917 |
| 12-06-2024 16:06:13 | 1,321 | €32.575 | XAMS | 2024061251566919 |
| 12-06-2024 16:06:13 | 299 | €32.575 | XAMS | 2024061251566921 |
| 12-06-2024 16:06:13 | 361 | €32.575 | XAMS | 2024061251566923 |
| 12-06-2024 16:06:13 | 367 | €32.575 | XAMS | 2024061251566925 |
| 12-06-2024 16:06:16 | 764 | €32.575 | CEUX | 2024061251566960 |
| 12-06-2024 16:06:16 | 2,000 | €32.575 | CEUX | 2024061251566962 |
| 12-06-2024 16:06:17 | 451 | £27.42 | CHIX | 2024061251566966 |
| 12-06-2024 16:06:17 | 79 | £27.42 | CHIX | 2024061251566968 |
| 12-06-2024 16:06:17 | 700 | £27.42 | CHIX | 2024061251566970 |
| 12-06-2024 16:06:17 | 171 | £27.42 | CHIX | 2024061251566972 |
| 12-06-2024 16:06:17 | 1,462 | £27.42 | CHIX | 2024061251566974 |
| 12-06-2024 16:06:19 | 1,321 | €32.57 | XAMS | 2024061251566982 |
| 12-06-2024 16:06:20 | 233 | £27.41 | CHIX | 2024061251566994 |
| 12-06-2024 16:06:20 | 161 | £27.41 | BATE | 2024061251566996 |
| 12-06-2024 16:06:22 | 764 | €32.575 | CEUX | 2024061251567010 |
| 12-06-2024 16:06:22 | 101 | €32.575 | CEUX | 2024061251567012 |
| 12-06-2024 16:06:22 | 97 | €32.575 | CEUX | 2024061251567014 |
| 12-06-2024 16:06:22 | 303 | €32.575 | CEUX | 2024061251567016 |
| 12-06-2024 16:06:22 | 59 | €32.575 | CEUX | 2024061251567018 |
| 12-06-2024 16:06:22 | 59 | €32.575 | CEUX | 2024061251567020 |
| 12-06-2024 16:06:22 | 1,115 | €32.575 | CEUX | 2024061251567022 |
| 12-06-2024 16:06:25 | 134 | £27.41 | CHIX | 2024061251567024 |
| 12-06-2024 16:06:25 | 236 | £27.41 | XLON | 2024061251567026 |
| 12-06-2024 16:06:25 | 41 | £27.41 | XLON | 2024061251567028 |
| 12-06-2024 16:06:25 | 196 | £27.41 | XLON | 2024061251567030 |
| 12-06-2024 16:06:25 | 785 | €32.57 | CEUX | 2024061251567032 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:06:25 | 339 | €32.57 | XAMS | 2024061251567034 |
| 12-06-2024 16:06:25 | 94 | €32.57 | XAMS | 2024061251567036 |
| 12-06-2024 16:06:25 | 1,321 | €32.57 | XAMS | 2024061251567038 |
| 12-06-2024 16:06:28 | 352 | €32.575 | XAMS | 2024061251567054 |
| 12-06-2024 16:06:28 | 313 | €32.575 | XAMS | 2024061251567056 |
| 12-06-2024 16:06:28 | 2,244 | €32.575 | XAMS | 2024061251567058 |
| 12-06-2024 16:06:29 | 590 | £27.415 | CHIX | 2024061251567078 |
| 12-06-2024 16:06:29 | 1,415 | £27.415 | XLON | 2024061251567080 |
| 12-06-2024 16:06:29 | 43 | £27.415 | CHIX | 2024061251567082 |
| 12-06-2024 16:06:31 | 367 | €32.575 | XAMS | 2024061251567096 |
| 12-06-2024 16:06:31 | 312 | €32.575 | XAMS | 2024061251567098 |
| 12-06-2024 16:06:31 | 2,492 | €32.575 | XAMS | 2024061251567200 |
| 12-06-2024 16:06:35 | 544 | £27.415 | CHIX | 2024061251567284 |
| 12-06-2024 16:06:37 | 46 | €32.57 | CEUX | 2024061251567298 |
| 12-06-2024 16:06:38 | 1,000 | £27.415 | XLON | 2024061251567318 |
| 12-06-2024 16:06:38 | 357 | £27.415 | XLON | 2024061251567320 |
| 12-06-2024 16:06:38 | 1,415 | £27.415 | XLON | 2024061251567322 |
| 12-06-2024 16:06:38 | 355 | £27.415 | XLON | 2024061251567324 |
| 12-06-2024 16:06:38 | 84 | £27.415 | XLON | 2024061251567326 |
| 12-06-2024 16:06:40 | 764 | €32.57 | CEUX | 2024061251567332 |
| 12-06-2024 16:06:41 | 186 | £27.415 | BATE | 2024061251567354 |
| 12-06-2024 16:06:41 | 124 | £27.415 | XLON | 2024061251567356 |
| 12-06-2024 16:06:41 | 132 | £27.415 | CHIX | 2024061251567358 |
| 12-06-2024 16:06:41 | 156 | £27.415 | BATE | 2024061251567360 |
| 12-06-2024 16:06:41 | 125 | £27.415 | CHIX | 2024061251567362 |
| 12-06-2024 16:06:41 | 129 | £27.415 | XLON | 2024061251567364 |
| 12-06-2024 16:06:41 | 202 | £27.415 | XLON | 2024061251567366 |
| 12-06-2024 16:06:43 | 163 | €32.58 | CEUX | 2024061251567374 |
| 12-06-2024 16:06:43 | 2,000 | €32.58 | CEUX | 2024061251567376 |
| 12-06-2024 16:06:43 | 231 | €32.58 | CEUX | 2024061251567378 |
| 12-06-2024 16:06:44 | 1,000 | £27.42 | XLON | 2024061251567382 |
| 12-06-2024 16:06:44 | 751 | £27.42 | BATE | 2024061251567384 |
| 12-06-2024 16:06:46 | 768 | €32.58 | XAMS | 2024061251567388 |
| 12-06-2024 16:06:46 | 1,321 | €32.58 | XAMS | 2024061251567390 |
| 12-06-2024 16:06:46 | 400 | €32.58 | XAMS | 2024061251567392 |
| 12-06-2024 16:06:46 | 142 | €32.58 | XAMS | 2024061251567394 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:06:49 | 365 | €32.575 | XAMS | 2024061251567508 |
| 12-06-2024 16:06:49 | 2,385 | €32.575 | XAMS | 2024061251567510 |
| 12-06-2024 16:06:50 | 222 | £27.42 | XLON | 2024061251567516 |
| 12-06-2024 16:06:50 | 1,415 | £27.42 | XLON | 2024061251567518 |
| 12-06-2024 16:06:50 | 326 | £27.42 | XLON | 2024061251567520 |
| 12-06-2024 16:06:50 | 29 | £27.42 | XLON | 2024061251567522 |
| 12-06-2024 16:06:52 | 440 | €32.575 | CEUX | 2024061251567524 |
| 12-06-2024 16:06:52 | 291 | €32.575 | XAMS | 2024061251567526 |
| 12-06-2024 16:06:52 | 1,321 | €32.575 | XAMS | 2024061251567528 |
| 12-06-2024 16:06:53 | 1,415 | £27.42 | XLON | 2024061251567530 |
| 12-06-2024 16:06:53 | 388 | £27.42 | XLON | 2024061251567532 |
| 12-06-2024 16:06:55 | 764 | €32.58 | CEUX | 2024061251567536 |
| 12-06-2024 16:06:55 | 316 | €32.58 | CEUX | 2024061251567538 |
| 12-06-2024 16:06:55 | 815 | €32.58 | CEUX | 2024061251567540 |
| 12-06-2024 16:07:01 | 363 | €32.575 | CEUX | 2024061251567550 |
| 12-06-2024 16:07:01 | 1,819 | €32.58 | CEUX | 2024061251567552 |
| 12-06-2024 16:07:30 | 7 | £27.425 | CHIX | 2024061251567656 |
| 12-06-2024 16:07:30 | 107 | £27.425 | BATE | 2024061251567658 |
| 12-06-2024 16:07:30 | 209 | £27.425 | XLON | 2024061251567660 |
| 12-06-2024 16:07:30 | 44 | £27.425 | CHIX | 2024061251567662 |
| 12-06-2024 16:07:30 | 29 | £27.425 | BATE | 2024061251567664 |
| 12-06-2024 16:07:30 | 135 | £27.425 | XLON | 2024061251567666 |
| 12-06-2024 16:07:30 | 23 | £27.425 | XLON | 2024061251567668 |
| 12-06-2024 16:07:30 | 154 | £27.425 | CHIX | 2024061251567670 |
| 12-06-2024 16:07:30 | 26 | £27.425 | XLON | 2024061251567672 |
| 12-06-2024 16:07:30 | 240 | £27.425 | XLON | 2024061251567674 |
| 12-06-2024 16:07:50 | 222 | £27.425 | XLON | 2024061251567844 |
| 12-06-2024 16:07:52 | 606 | €32.585 | CEUX | 2024061251567846 |
| 12-06-2024 16:07:52 | 98 | €32.585 | CEUX | 2024061251567848 |
| 12-06-2024 16:07:52 | 88 | €32.585 | CEUX | 2024061251567850 |
| 12-06-2024 16:07:52 | 14 | €32.585 | CEUX | 2024061251567852 |
| 12-06-2024 16:07:52 | 731 | €32.585 | CEUX | 2024061251567854 |
| 12-06-2024 16:07:52 | 301 | €32.585 | CEUX | 2024061251567856 |
| 12-06-2024 16:07:52 | 371 | €32.585 | CEUX | 2024061251567858 |
| 12-06-2024 16:07:54 | 139 | €32.585 | CEUX | 2024061251567860 |
| 12-06-2024 16:07:58 | 743 | €32.58 | CEUX | 2024061251567900 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:07:58 | 1,231 | €32.58 | XAMS | 2024061251567902 |
| 12-06-2024 16:07:58 | 518 | €32.58 | CEUX | 2024061251567904 |
| 12-06-2024 16:07:58 | 253 | €32.58 | CEUX | 2024061251567906 |
| 12-06-2024 16:07:58 | 1,321 | €32.58 | XAMS | 2024061251567908 |
| 12-06-2024 16:07:58 | 356 | €32.58 | XAMS | 2024061251567910 |
| 12-06-2024 16:07:59 | 263 | £27.425 | XLON | 2024061251567934 |
| 12-06-2024 16:07:59 | 470 | £27.425 | XLON | 2024061251567936 |
| 12-06-2024 16:08:02 | 725 | €32.58 | CEUX | 2024061251567938 |
| 12-06-2024 16:08:02 | 500 | €32.58 | XAMS | 2024061251567940 |
| 12-06-2024 16:08:02 | 713 | €32.58 | XAMS | 2024061251567942 |
| 12-06-2024 16:08:02 | 764 | €32.58 | CEUX | 2024061251567944 |
| 12-06-2024 16:08:02 | 181 | €32.58 | CEUX | 2024061251567946 |
| 12-06-2024 16:08:02 | 583 | €32.58 | CEUX | 2024061251567948 |
| 12-06-2024 16:08:02 | 100 | €32.58 | CEUX | 2024061251567950 |
| 12-06-2024 16:08:02 | 280 | €32.58 | CEUX | 2024061251567952 |
| 12-06-2024 16:08:02 | 1,321 | €32.58 | XAMS | 2024061251567954 |
| 12-06-2024 16:08:02 | 313 | €32.58 | XAMS | 2024061251567956 |
| 12-06-2024 16:08:02 | 83 | €32.58 | CEUX | 2024061251567958 |
| 12-06-2024 16:08:02 | 46 | €32.58 | CEUX | 2024061251567960 |
| 12-06-2024 16:08:02 | 123 | £27.42 | BATE | 2024061251567962 |
| 12-06-2024 16:08:02 | 14 | £27.42 | CHIX | 2024061251567964 |
| 12-06-2024 16:08:02 | 43 | £27.42 | XLON | 2024061251567966 |
| 12-06-2024 16:08:02 | 11 | £27.42 | BATE | 2024061251567968 |
| 12-06-2024 16:08:02 | 37 | £27.42 | CHIX | 2024061251567970 |
| 12-06-2024 16:08:02 | 32 | £27.42 | CHIX | 2024061251567972 |
| 12-06-2024 16:08:02 | 243 | £27.42 | XLON | 2024061251567974 |
| 12-06-2024 16:08:12 | 951 | €32.58 | XAMS | 2024061251568136 |
| 12-06-2024 16:08:12 | 588 | €32.58 | CEUX | 2024061251568138 |
| 12-06-2024 16:08:12 | 168 | €32.58 | XAMS | 2024061251568140 |
| 12-06-2024 16:08:12 | 550 | €32.58 | XAMS | 2024061251568142 |
| 12-06-2024 16:08:20 | 242 | £27.425 | XLON | 2024061251568172 |
| 12-06-2024 16:08:20 | 370 | £27.425 | XLON | 2024061251568174 |
| 12-06-2024 16:08:20 | 1,770 | £27.425 | XLON | 2024061251568176 |
| 12-06-2024 16:08:21 | 33 | £27.42 | CHIX | 2024061251568178 |
| 12-06-2024 16:08:20 | 358 | £27.425 | XLON | 2024061251568180 |
| 12-06-2024 16:08:21 | 231 | £27.425 | XLON | 2024061251568182 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:08:21 | 77 | £27.42 | CHIX | 2024061251568184 |
| 12-06-2024 16:08:21 | 44 | £27.42 | XLON | 2024061251568186 |
| 12-06-2024 16:08:21 | 297 | £27.42 | XLON | 2024061251568188 |
| 12-06-2024 16:08:22 | 1,966 | €32.58 | CEUX | 2024061251568192 |
| 12-06-2024 16:08:22 | 3,000 | €32.58 | XAMS | 2024061251568194 |
| 12-06-2024 16:08:22 | 882 | €32.58 | XAMS | 2024061251568196 |
| 12-06-2024 16:08:24 | 150 | £27.425 | XLON | 2024061251568198 |
| 12-06-2024 16:08:24 | 1,057 | €32.58 | XAMS | 2024061251568216 |
| 12-06-2024 16:08:25 | 137 | £27.425 | XLON | 2024061251568220 |
| 12-06-2024 16:08:27 | 2,791 | €32.58 | XAMS | 2024061251568240 |
| 12-06-2024 16:08:30 | 57 | £27.42 | BATE | 2024061251568248 |
| 12-06-2024 16:08:42 | 65 | €32.585 | CEUX | 2024061251568424 |
| 12-06-2024 16:08:42 | 363 | €32.585 | CEUX | 2024061251568426 |
| 12-06-2024 16:08:45 | 89 | €32.585 | CEUX | 2024061251568436 |
| 12-06-2024 16:08:45 | 2,000 | €32.585 | CEUX | 2024061251568438 |
| 12-06-2024 16:08:45 | 229 | €32.585 | CEUX | 2024061251568440 |
| 12-06-2024 16:08:46 | 576 | €32.58 | CEUX | 2024061251568442 |
| 12-06-2024 16:08:46 | 953 | €32.58 | XAMS | 2024061251568444 |
| 12-06-2024 16:08:50 | 1,364 | €32.58 | XAMS | 2024061251568470 |
| 12-06-2024 16:08:50 | 571 | €32.58 | CEUX | 2024061251568472 |
| 12-06-2024 16:08:50 | 268 | €32.58 | XAMS | 2024061251568474 |
| 12-06-2024 16:08:50 | 1,053 | €32.58 | XAMS | 2024061251568476 |
| 12-06-2024 16:08:50 | 666 | €32.58 | CEUX | 2024061251568480 |
| 12-06-2024 16:08:50 | 115 | €32.58 | CEUX | 2024061251568482 |
| 12-06-2024 16:08:52 | 428 | €32.58 | XAMS | 2024061251568484 |
| 12-06-2024 16:08:52 | 43 | €32.58 | XAMS | 2024061251568486 |
| 12-06-2024 16:08:52 | 42 | £27.42 | CHIX | 2024061251568488 |
| 12-06-2024 16:08:52 | 308 | €32.58 | XAMS | 2024061251568490 |
| 12-06-2024 16:08:54 | 280 | €32.585 | CEUX | 2024061251568520 |
| 12-06-2024 16:08:54 | 2,000 | €32.585 | CEUX | 2024061251568522 |
| 12-06-2024 16:08:54 | 282 | €32.585 | CEUX | 2024061251568524 |
| 12-06-2024 16:08:54 | 87 | €32.585 | CEUX | 2024061251568526 |
| 12-06-2024 16:08:56 | 490 | €32.58 | CEUX | 2024061251568542 |
| 12-06-2024 16:08:56 | 460 | €32.58 | XAMS | 2024061251568544 |
| 12-06-2024 16:09:14 | 235 | £27.43 | XLON | 2024061251568716 |
| 12-06-2024 16:09:14 | 285 | £27.43 | BATE | 2024061251568718 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:09:14 | 1,396 | £27.43 | XLON | 2024061251568720 |
| 12-06-2024 16:09:26 | 227 | £27.43 | XLON | 2024061251568751 |
| 12-06-2024 16:09:26 | 1,770 | £27.43 | XLON | 2024061251568753 |
| 12-06-2024 16:09:26 | 208 | £27.43 | XLON | 2024061251568755 |
| 12-06-2024 16:09:27 | 13 | €32.585 | XAMS | 2024061251568757 |
| 12-06-2024 16:09:27 | 1,321 | €32.585 | XAMS | 2024061251568759 |
| 12-06-2024 16:09:27 | 383 | €32.585 | XAMS | 2024061251568761 |
| 12-06-2024 16:09:27 | 351 | €32.585 | XAMS | 2024061251568763 |
| 12-06-2024 16:09:27 | 1,186 | €32.585 | XAMS | 2024061251568765 |
| 12-06-2024 16:09:29 | 336 | £27.43 | XLON | 2024061251568777 |
| 12-06-2024 16:09:29 | 170 | £27.43 | BATE | 2024061251568779 |
| 12-06-2024 16:09:29 | 367 | £27.43 | XLON | 2024061251568781 |
| 12-06-2024 16:09:29 | 46 | £27.43 | BATE | 2024061251568783 |
| 12-06-2024 16:09:29 | 1,488 | £27.43 | XLON | 2024061251568785 |
| 12-06-2024 16:09:29 | 202 | £27.43 | BATE | 2024061251568787 |
| 12-06-2024 16:09:32 | 128 | £27.43 | CHIX | 2024061251568789 |
| 12-06-2024 16:09:32 | 116 | £27.43 | XLON | 2024061251568791 |
| 12-06-2024 16:09:35 | 860 | £27.43 | BATE | 2024061251568829 |
| 12-06-2024 16:09:35 | 210 | £27.43 | XLON | 2024061251568831 |
| 12-06-2024 16:09:35 | 23 | £27.43 | CHIX | 2024061251568833 |
| 12-06-2024 16:09:38 | 450 | £27.43 | XLON | 2024061251568845 |
| 12-06-2024 16:09:38 | 501 | £27.43 | BATE | 2024061251568847 |
| 12-06-2024 16:09:38 | 1,364 | £27.43 | XLON | 2024061251568849 |
| 12-06-2024 16:09:38 | 42 | £27.43 | BATE | 2024061251568851 |
| 12-06-2024 16:09:38 | 127 | £27.43 | BATE | 2024061251568853 |
| 12-06-2024 16:09:38 | 65 | €32.58 | XAMS | 2024061251568855 |
| 12-06-2024 16:09:39 | 1,321 | €32.585 | XAMS | 2024061251568857 |
| 12-06-2024 16:09:39 | 320 | €32.585 | XAMS | 2024061251568859 |
| 12-06-2024 16:09:39 | 268 | €32.585 | XAMS | 2024061251568861 |
| 12-06-2024 16:09:41 | 140 | €32.585 | CEUX | 2024061251568863 |
| 12-06-2024 16:09:41 | 914 | €32.585 | XAMS | 2024061251568865 |
| 12-06-2024 16:09:41 | 1,321 | €32.585 | XAMS | 2024061251568867 |
| 12-06-2024 16:09:41 | 3,000 | €32.585 | XAMS | 2024061251568869 |
| 12-06-2024 16:09:41 | 1,410 | €32.585 | XAMS | 2024061251568871 |
| 12-06-2024 16:09:41 | 12 | €32.585 | XAMS | 2024061251568873 |
| 12-06-2024 16:09:41 | 177 | £27.43 | CHIX | 2024061251568875 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:09:41 | 451 | £27.43 | CHIX | 2024061251568877 |
| 12-06-2024 16:09:41 | 74 | £27.43 | CHIX | 2024061251568879 |
| 12-06-2024 16:09:41 | 107 | £27.43 | CHIX | 2024061251568881 |
| 12-06-2024 16:09:41 | 590 | £27.43 | CHIX | 2024061251568883 |
| 12-06-2024 16:09:41 | 49 | £27.43 | CHIX | 2024061251568885 |
| 12-06-2024 16:09:41 | 54 | £27.43 | CHIX | 2024061251568887 |
| 12-06-2024 16:09:41 | 48 | £27.43 | CHIX | 2024061251568889 |
| 12-06-2024 16:09:42 | 296 | €32.58 | CEUX | 2024061251569047 |
| 12-06-2024 16:09:42 | 3,000 | €32.585 | XAMS | 2024061251569049 |
| 12-06-2024 16:09:42 | 352 | €32.585 | XAMS | 2024061251569051 |
| 12-06-2024 16:09:42 | 354 | €32.585 | XAMS | 2024061251569053 |
| 12-06-2024 16:09:42 | 1,410 | €32.585 | XAMS | 2024061251569055 |
| 12-06-2024 16:09:42 | 3,000 | €32.585 | XAMS | 2024061251569057 |
| 12-06-2024 16:09:42 | 14 | €32.585 | XAMS | 2024061251569059 |
| 12-06-2024 16:09:42 | 1,143 | €32.585 | XAMS | 2024061251569061 |
| 12-06-2024 16:09:42 | 297 | €32.585 | XAMS | 2024061251569063 |
| 12-06-2024 16:09:42 | 295 | €32.58 | XAMS | 2024061251569067 |
| 12-06-2024 16:09:42 | 94 | €32.58 | CEUX | 2024061251569069 |
| 12-06-2024 16:09:44 | 211 | £27.43 | CHIX | 2024061251569073 |
| 12-06-2024 16:09:44 | 451 | £27.43 | CHIX | 2024061251569075 |
| 12-06-2024 16:09:44 | 75 | £27.43 | CHIX | 2024061251569077 |
| 12-06-2024 16:09:44 | 1,500 | £27.43 | CHIX | 2024061251569079 |
| 12-06-2024 16:09:47 | 180 | £27.43 | CHIX | 2024061251569085 |
| 12-06-2024 16:09:47 | 451 | £27.43 | CHIX | 2024061251569087 |
| 12-06-2024 16:09:47 | 86 | £27.43 | CHIX | 2024061251569089 |
| 12-06-2024 16:09:47 | 400 | £27.43 | CHIX | 2024061251569091 |
| 12-06-2024 16:09:47 | 700 | £27.43 | CHIX | 2024061251569093 |
| 12-06-2024 16:09:47 | 451 | £27.43 | CHIX | 2024061251569095 |
| 12-06-2024 16:09:47 | 700 | £27.43 | CHIX | 2024061251569097 |
| 12-06-2024 16:09:47 | 451 | £27.43 | CHIX | 2024061251569099 |
| 12-06-2024 16:09:47 | 84 | £27.43 | CHIX | 2024061251569101 |
| 12-06-2024 16:09:48 | 34 | £27.42 | CHIX | 2024061251569103 |
| 12-06-2024 16:09:50 | 103 | £27.425 | XLON | 2024061251569113 |
| 12-06-2024 16:09:50 | 94 | £27.425 | XLON | 2024061251569115 |
| 12-06-2024 16:09:50 | 69 | £27.425 | XLON | 2024061251569117 |
| 12-06-2024 16:09:50 | 302 | £27.425 | XLON | 2024061251569119 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:09:50 | 36 | £27.425 | XLON | 2024061251569121 |
| 12-06-2024 16:09:50 | 361 | £27.425 | XLON | 2024061251569123 |
| 12-06-2024 16:09:50 | 1,770 | £27.425 | XLON | 2024061251569125 |
| 12-06-2024 16:09:50 | 338 | £27.425 | XLON | 2024061251569127 |
| 12-06-2024 16:09:50 | 238 | £27.425 | XLON | 2024061251569129 |
| 12-06-2024 16:09:50 | 1,131 | £27.42 | XLON | 2024061251569131 |
| 12-06-2024 16:09:50 | 728 | £27.42 | XLON | 2024061251569133 |
| 12-06-2024 16:09:50 | 368 | £27.42 | XLON | 2024061251569135 |
| 12-06-2024 16:09:50 | 101 | £27.42 | CHIX | 2024061251569137 |
| 12-06-2024 16:09:50 | 11 | £27.42 | BATE | 2024061251569139 |
| 12-06-2024 16:09:50 | 20 | £27.42 | CHIX | 2024061251569141 |
| 12-06-2024 16:09:50 | 19 | £27.42 | CHIX | 2024061251569143 |
| 12-06-2024 16:09:50 | 130 | £27.42 | CHIX | 2024061251569145 |
| 12-06-2024 16:09:50 | 326 | £27.42 | XLON | 2024061251569147 |
| 12-06-2024 16:09:50 | 590 | £27.42 | CHIX | 2024061251569149 |
| 12-06-2024 16:09:50 | 93 | £27.42 | BATE | 2024061251569151 |
| 12-06-2024 16:09:50 | 1,444 | £27.42 | XLON | 2024061251569153 |
| 12-06-2024 16:09:50 | 380 | £27.42 | XLON | 2024061251569155 |
| 12-06-2024 16:09:50 | 15 | £27.42 | BATE | 2024061251569157 |
| 12-06-2024 16:09:50 | 78 | £27.42 | CHIX | 2024061251569159 |
| 12-06-2024 16:09:50 | 285 | £27.42 | BATE | 2024061251569161 |
| 12-06-2024 16:09:50 | 332 | £27.42 | XLON | 2024061251569163 |
| 12-06-2024 16:09:50 | 169 | £27.42 | CHIX | 2024061251569165 |
| 12-06-2024 16:09:51 | 339 | £27.42 | XLON | 2024061251569167 |
| 12-06-2024 16:09:51 | 140 | £27.42 | CHIX | 2024061251569169 |
| 12-06-2024 16:09:51 | 137 | £27.42 | BATE | 2024061251569171 |
| 12-06-2024 16:09:51 | 5 | £27.42 | CHIX | 2024061251569173 |
| 12-06-2024 16:09:51 | 4 | £27.42 | CHIX | 2024061251569175 |
| 12-06-2024 16:09:51 | 76 | £27.42 | CHIX | 2024061251569177 |
| 12-06-2024 16:09:51 | 115 | £27.42 | XLON | 2024061251569179 |
| 12-06-2024 16:09:51 | 373 | £27.42 | XLON | 2024061251569181 |
| 12-06-2024 16:09:51 | 44 | £27.42 | CHIX | 2024061251569305 |
| 12-06-2024 16:09:51 | 181 | £27.42 | BATE | 2024061251569307 |
| 12-06-2024 16:09:51 | 148 | £27.42 | BATE | 2024061251569309 |
| 12-06-2024 16:09:51 | 856 | £27.42 | XLON | 2024061251569311 |
| 12-06-2024 16:09:51 | 706 | £27.42 | XLON | 2024061251569313 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:09:51 | 56 | £27.42 | CHIX | 2024061251569315 |
| 12-06-2024 16:09:51 | 140 | £27.42 | CHIX | 2024061251569317 |
| 12-06-2024 16:09:51 | 219 | £27.42 | CHIX | 2024061251569319 |
| 12-06-2024 16:09:51 | 32 | £27.42 | CHIX | 2024061251569321 |
| 12-06-2024 16:09:51 | 590 | £27.42 | CHIX | 2024061251569323 |
| 12-06-2024 16:09:51 | 1,770 | £27.42 | XLON | 2024061251569325 |
| 12-06-2024 16:09:51 | 80 | £27.42 | CHIX | 2024061251569327 |
| 12-06-2024 16:09:51 | 500 | £27.42 | XLON | 2024061251569329 |
| 12-06-2024 16:09:51 | 385 | £27.42 | XLON | 2024061251569331 |
| 12-06-2024 16:09:51 | 358 | £27.42 | XLON | 2024061251569333 |
| 12-06-2024 16:09:51 | 450 | £27.42 | XLON | 2024061251569335 |
| 12-06-2024 16:09:51 | 329 | £27.42 | XLON | 2024061251569337 |
| 12-06-2024 16:09:51 | 76 | £27.42 | BATE | 2024061251569339 |
| 12-06-2024 16:09:51 | 120 | £27.42 | BATE | 2024061251569341 |
| 12-06-2024 16:09:51 | 62 | £27.42 | CHIX | 2024061251569343 |
| 12-06-2024 16:09:51 | 154 | £27.42 | BATE | 2024061251569345 |
| 12-06-2024 16:09:51 | 128 | £27.42 | CHIX | 2024061251569347 |
| 12-06-2024 16:09:51 | 538 | £27.42 | XLON | 2024061251569349 |
| 12-06-2024 16:09:51 | 51 | £27.42 | BATE | 2024061251569351 |
| 12-06-2024 16:09:51 | 119 | £27.42 | BATE | 2024061251569353 |
| 12-06-2024 16:09:51 | 21 | £27.42 | BATE | 2024061251569355 |
| 12-06-2024 16:09:51 | 111 | £27.42 | BATE | 2024061251569357 |
| 12-06-2024 16:09:52 | 50 | £27.42 | CHIX | 2024061251569359 |
| 12-06-2024 16:09:52 | 187 | £27.42 | CHIX | 2024061251569361 |
| 12-06-2024 16:09:52 | 43 | £27.42 | XLON | 2024061251569363 |
| 12-06-2024 16:09:52 | 213 | £27.42 | XLON | 2024061251569365 |
| 12-06-2024 16:09:52 | 187 | £27.42 | XLON | 2024061251569367 |
| 12-06-2024 16:09:52 | 432 | £27.42 | XLON | 2024061251569369 |
| 12-06-2024 16:09:55 | 551 | £27.42 | XLON | 2024061251569373 |
| 12-06-2024 16:09:55 | 987 | £27.42 | XLON | 2024061251569375 |
| 12-06-2024 16:09:55 | 91 | £27.42 | CHIX | 2024061251569377 |
| 12-06-2024 16:09:55 | 39 | £27.42 | BATE | 2024061251569379 |
| 12-06-2024 16:09:55 | 420 | £27.42 | XLON | 2024061251569381 |
| 12-06-2024 16:09:55 | 229 | £27.42 | XLON | 2024061251569383 |
| 12-06-2024 16:09:55 | 135 | £27.42 | XLON | 2024061251569385 |
| 12-06-2024 16:09:55 | 93 | £27.42 | BATE | 2024061251569387 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:09:56 | 200 | £27.42 | BATE | 2024061251569389 |
| 12-06-2024 16:09:56 | 1 | £27.42 | BATE | 2024061251569391 |
| 12-06-2024 16:10:08 | 1,301 | £27.425 | CHIX | 2024061251569610 |
| 12-06-2024 16:10:08 | 170 | £27.425 | CHIX | 2024061251569612 |
| 12-06-2024 16:10:11 | 234 | €32.585 | CEUX | 2024061251569626 |
| 12-06-2024 16:10:11 | 672 | €32.585 | CEUX | 2024061251569628 |
| 12-06-2024 16:10:11 | 363 | €32.585 | CEUX | 2024061251569630 |
| 12-06-2024 16:10:11 | 1,712 | €32.585 | CEUX | 2024061251569632 |
| 12-06-2024 16:10:14 | 269 | €32.585 | CEUX | 2024061251569638 |
| 12-06-2024 16:10:14 | 166 | €32.585 | CEUX | 2024061251569640 |
| 12-06-2024 16:10:15 | 135 | £27.425 | XLON | 2024061251569672 |
| 12-06-2024 16:10:16 | 130 | £27.425 | BATE | 2024061251569684 |
| 12-06-2024 16:10:17 | 269 | €32.585 | CEUX | 2024061251569690 |
| 12-06-2024 16:10:17 | 585 | €32.585 | CEUX | 2024061251569692 |
| 12-06-2024 16:10:17 | 103 | €32.585 | CEUX | 2024061251569694 |
| 12-06-2024 16:10:17 | 106 | €32.585 | CEUX | 2024061251569696 |
| 12-06-2024 16:10:17 | 312 | €32.585 | CEUX | 2024061251569698 |
| 12-06-2024 16:10:17 | 188 | €32.585 | CEUX | 2024061251569700 |
| 12-06-2024 16:10:17 | 585 | €32.585 | CEUX | 2024061251569702 |
| 12-06-2024 16:10:20 | 922 | €32.585 | CEUX | 2024061251569768 |
| 12-06-2024 16:10:20 | 600 | €32.585 | CEUX | 2024061251569770 |
| 12-06-2024 16:10:22 | 646 | £27.425 | XLON | 2024061251569896 |
| 12-06-2024 16:10:22 | 191 | £27.425 | CHIX | 2024061251569898 |
| 12-06-2024 16:10:23 | 72 | €32.585 | CEUX | 2024061251569902 |
| 12-06-2024 16:10:23 | 70 | €32.585 | CEUX | 2024061251569904 |
| 12-06-2024 16:10:23 | 585 | €32.585 | CEUX | 2024061251569906 |
| 12-06-2024 16:10:23 | 95 | €32.585 | CEUX | 2024061251569908 |
| 12-06-2024 16:10:23 | 96 | €32.585 | CEUX | 2024061251569910 |
| 12-06-2024 16:10:23 | 585 | €32.585 | CEUX | 2024061251569912 |
| 12-06-2024 16:10:26 | 730 | €32.585 | CEUX | 2024061251569916 |
| 12-06-2024 16:10:26 | 112 | €32.585 | CEUX | 2024061251569918 |
| 12-06-2024 16:10:26 | 99 | €32.585 | CEUX | 2024061251569920 |
| 12-06-2024 16:10:26 | 764 | €32.585 | CEUX | 2024061251569922 |
| 12-06-2024 16:10:56 | 326 | €32.595 | CEUX | 2024061251570216 |
| 12-06-2024 16:10:56 | 127 | €32.595 | CEUX | 2024061251570218 |
| 12-06-2024 16:10:56 | 2,000 | €32.595 | CEUX | 2024061251570220 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:10:59 | 435 | €32.595 | CEUX | 2024061251570250 |
| 12-06-2024 16:10:59 | 213 | €32.595 | XAMS | 2024061251570252 |
| 12-06-2024 16:10:59 | 521 | €32.595 | XAMS | 2024061251570254 |
| 12-06-2024 16:11:02 | 3,000 | €32.595 | XAMS | 2024061251570288 |
| 12-06-2024 16:11:02 | 10 | €32.595 | XAMS | 2024061251570290 |
| 12-06-2024 16:11:02 | 275 | €32.595 | XAMS | 2024061251570292 |
| 12-06-2024 16:11:02 | 153 | £27.435 | BATE | 2024061251570294 |
| 12-06-2024 16:11:02 | 139 | £27.435 | BATE | 2024061251570296 |
| 12-06-2024 16:11:02 | 187 | £27.435 | CHIX | 2024061251570298 |
| 12-06-2024 16:11:02 | 349 | £27.435 | XLON | 2024061251570300 |
| 12-06-2024 16:11:02 | 481 | €32.59 | CEUX | 2024061251570302 |
| 12-06-2024 16:11:02 | 283 | £27.435 | XLON | 2024061251570304 |
| 12-06-2024 16:11:02 | 306 | €32.59 | CEUX | 2024061251570306 |
| 12-06-2024 16:11:02 | 62 | €32.59 | XAMS | 2024061251570308 |
| 12-06-2024 16:11:02 | 314 | €32.59 | XAMS | 2024061251570310 |
| 12-06-2024 16:11:02 | 113 | €32.59 | XAMS | 2024061251570312 |
| 12-06-2024 16:11:03 | 1,770 | £27.435 | XLON | 2024061251570314 |
| 12-06-2024 16:11:03 | 282 | £27.435 | BATE | 2024061251570316 |
| 12-06-2024 16:11:03 | 66 | £27.435 | CHIX | 2024061251570318 |
| 12-06-2024 16:11:03 | 344 | £27.435 | XLON | 2024061251570320 |
| 12-06-2024 16:11:03 | 451 | £27.435 | CHIX | 2024061251570322 |
| 12-06-2024 16:11:03 | 590 | £27.435 | CHIX | 2024061251570324 |
| 12-06-2024 16:11:03 | 151 | £27.435 | XLON | 2024061251570326 |
| 12-06-2024 16:11:05 | 363 | €32.59 | CEUX | 2024061251570334 |
| 12-06-2024 16:11:05 | 867 | €32.59 | CEUX | 2024061251570336 |
| 12-06-2024 16:11:05 | 1,321 | €32.59 | XAMS | 2024061251570338 |
| 12-06-2024 16:11:06 | 160 | £27.435 | BATE | 2024061251570344 |
| 12-06-2024 16:11:06 | 56 | £27.435 | BATE | 2024061251570346 |
| 12-06-2024 16:11:17 | 196 | £27.43 | CHIX | 2024061251570508 |
| 12-06-2024 16:11:17 | 135 | €32.59 | XAMS | 2024061251570510 |
| 12-06-2024 16:11:17 | 113 | £27.43 | BATE | 2024061251570512 |
| 12-06-2024 16:11:17 | 2 | £27.43 | BATE | 2024061251570514 |
| 12-06-2024 16:11:19 | 295 | €32.585 | CEUX | 2024061251570528 |
| 12-06-2024 16:11:19 | 171 | £27.43 | CHIX | 2024061251570530 |
| 12-06-2024 16:11:19 | 8 | £27.43 | XLON | 2024061251570532 |
| 12-06-2024 16:11:19 | 31 | £27.43 | XLON | 2024061251570534 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:11:19 | 504 | £27.43 | XLON | 2024061251570536 |
| 12-06-2024 16:11:19 | 6 | £27.43 | XLON | 2024061251570538 |
| 12-06-2024 16:11:19 | 482 | €32.585 | XAMS | 2024061251570540 |
| 12-06-2024 16:11:20 | 738 | £27.425 | XLON | 2024061251570544 |
| 12-06-2024 16:11:20 | 184 | £27.425 | CHIX | 2024061251570546 |
| 12-06-2024 16:11:21 | 119 | £27.425 | CHIX | 2024061251570548 |
| 12-06-2024 16:11:21 | 113 | £27.425 | XLON | 2024061251570550 |
| 12-06-2024 16:11:21 | 166 | £27.425 | BATE | 2024061251570552 |
| 12-06-2024 16:11:21 | 138 | £27.425 | CHIX | 2024061251570554 |
| 12-06-2024 16:11:21 | 142 | £27.425 | XLON | 2024061251570556 |
| 12-06-2024 16:11:21 | 131 | £27.425 | BATE | 2024061251570558 |
| 12-06-2024 16:11:45 | 631 | €32.575 | XAMS | 2024061251570606 |
| 12-06-2024 16:11:45 | 145 | €32.575 | CEUX | 2024061251570608 |
| 12-06-2024 16:11:47 | 240 | €32.575 | XAMS | 2024061251570610 |
| 12-06-2024 16:11:52 | 698 | €32.575 | XAMS | 2024061251570614 |
| 12-06-2024 16:11:52 | 268 | €32.575 | XAMS | 2024061251570616 |
| 12-06-2024 16:11:52 | 159 | €32.575 | CEUX | 2024061251570618 |
| 12-06-2024 16:11:54 | 141 | £27.425 | BATE | 2024061251570624 |
| 12-06-2024 16:11:54 | 141 | £27.425 | BATE | 2024061251570626 |
| 12-06-2024 16:11:54 | 123 | £27.425 | BATE | 2024061251570628 |
| 12-06-2024 16:11:54 | 2,800 | £27.425 | BATE | 2024061251570630 |
| 12-06-2024 16:11:55 | 497 | €32.575 | XAMS | 2024061251570644 |
| 12-06-2024 16:11:55 | 1,938 | €32.575 | XAMS | 2024061251570646 |
| 12-06-2024 16:11:56 | 44 | €32.57 | CEUX | 2024061251570648 |
| 12-06-2024 16:11:56 | 596 | €32.57 | XAMS | 2024061251570650 |
| 12-06-2024 16:11:56 | 310 | €32.57 | CEUX | 2024061251570652 |
| 12-06-2024 16:11:57 | 123 | £27.425 | BATE | 2024061251570658 |
| 12-06-2024 16:11:57 | 2,570 | £27.425 | BATE | 2024061251570660 |
| 12-06-2024 16:12:00 | 29 | £27.425 | CHIX | 2024061251570668 |
| 12-06-2024 16:12:00 | 123 | £27.425 | BATE | 2024061251570670 |
| 12-06-2024 16:12:00 | 259 | £27.425 | XLON | 2024061251570672 |
| 12-06-2024 16:12:00 | 143 | £27.425 | CHIX | 2024061251570674 |
| 12-06-2024 16:12:00 | 128 | £27.425 | XLON | 2024061251570676 |
| 12-06-2024 16:12:00 | 133 | £27.425 | CHIX | 2024061251570678 |
| 12-06-2024 16:12:00 | 126 | £27.425 | XLON | 2024061251570680 |
| 12-06-2024 16:12:00 | 43 | £27.425 | CHIX | 2024061251570682 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:12:00 | 245 | £27.425 | XLON | 2024061251570684 |
| 12-06-2024 16:12:00 | 222 | £27.425 | XLON | 2024061251570686 |
| 12-06-2024 16:12:00 | 73 | £27.425 | XLON | 2024061251570688 |
| 12-06-2024 16:12:03 | 141 | £27.425 | BATE | 2024061251570694 |
| 12-06-2024 16:12:03 | 1,707 | £27.425 | BATE | 2024061251570796 |
| 12-06-2024 16:12:04 | 3,158 | €32.57 | XAMS | 2024061251570800 |
| 12-06-2024 16:12:06 | 499 | £27.425 | XLON | 2024061251570806 |
| 12-06-2024 16:12:06 | 156 | £27.425 | BATE | 2024061251570808 |
| 12-06-2024 16:12:06 | 151 | £27.425 | CHIX | 2024061251570810 |
| 12-06-2024 16:12:06 | 115 | £27.425 | XLON | 2024061251570812 |
| 12-06-2024 16:12:06 | 1,739 | £27.425 | XLON | 2024061251570814 |
| 12-06-2024 16:12:07 | 78 | €32.575 | CEUX | 2024061251570818 |
| 12-06-2024 16:12:07 | 1 | €32.575 | CEUX | 2024061251570820 |
| 12-06-2024 16:12:07 | 577 | €32.575 | CEUX | 2024061251570822 |
| 12-06-2024 16:12:07 | 171 | €32.575 | CEUX | 2024061251570824 |
| 12-06-2024 16:12:07 | 104 | €32.575 | CEUX | 2024061251570826 |
| 12-06-2024 16:12:07 | 102 | €32.575 | CEUX | 2024061251570828 |
| 12-06-2024 16:12:07 | 572 | €32.575 | CEUX | 2024061251570830 |
| 12-06-2024 16:12:10 | 497 | €32.575 | XAMS | 2024061251570834 |
| 12-06-2024 16:12:10 | 2,570 | €32.575 | XAMS | 2024061251570836 |
| 12-06-2024 16:12:12 | 1,770 | £27.425 | XLON | 2024061251570846 |
| 12-06-2024 16:12:12 | 202 | £27.425 | BATE | 2024061251570848 |
| 12-06-2024 16:12:12 | 590 | £27.425 | CHIX | 2024061251570850 |
| 12-06-2024 16:12:12 | 413 | £27.425 | XLON | 2024061251570852 |
| 12-06-2024 16:12:13 | 497 | €32.575 | XAMS | 2024061251570866 |
| 12-06-2024 16:12:13 | 2,814 | €32.575 | XAMS | 2024061251570868 |
| 12-06-2024 16:12:15 | 590 | £27.425 | CHIX | 2024061251570870 |
| 12-06-2024 16:12:15 | 158 | £27.425 | BATE | 2024061251570872 |
| 12-06-2024 16:12:15 | 114 | £27.425 | XLON | 2024061251570874 |
| 12-06-2024 16:12:15 | 115 | £27.425 | CHIX | 2024061251570876 |
| 12-06-2024 16:12:15 | 1,568 | £27.425 | XLON | 2024061251570878 |
| 12-06-2024 16:12:16 | 2,390 | €32.575 | XAMS | 2024061251570888 |
| 12-06-2024 16:12:24 | 1,098 | £27.43 | XLON | 2024061251570937 |
| 12-06-2024 16:12:24 | 195 | £27.43 | XLON | 2024061251570939 |
| 12-06-2024 16:12:24 | 121 | £27.43 | XLON | 2024061251570941 |
| 12-06-2024 16:12:24 | 143 | £27.43 | XLON | 2024061251570943 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:12:24 | 919 | £27.43 | XLON | 2024061251570945 |
| 12-06-2024 16:12:25 | 561 | €32.58 | CEUX | 2024061251570951 |
| 12-06-2024 16:12:25 | 92 | €32.58 | CEUX | 2024061251570953 |
| 12-06-2024 16:12:25 | 100 | €32.58 | CEUX | 2024061251570955 |
| 12-06-2024 16:12:25 | 764 | €32.58 | CEUX | 2024061251570957 |
| 12-06-2024 16:12:26 | 143 | €32.58 | CEUX | 2024061251570965 |
| 12-06-2024 16:12:30 | 222 | £27.43 | XLON | 2024061251570981 |
| 12-06-2024 16:12:30 | 497 | €32.58 | XAMS | 2024061251570983 |
| 12-06-2024 16:12:30 | 408 | €32.58 | XAMS | 2024061251570985 |
| 12-06-2024 16:12:30 | 1,321 | €32.58 | XAMS | 2024061251571087 |
| 12-06-2024 16:12:30 | 307 | €32.58 | XAMS | 2024061251571089 |
| 12-06-2024 16:12:30 | 96 | €32.58 | CEUX | 2024061251571091 |
| 12-06-2024 16:12:30 | 105 | €32.58 | CEUX | 2024061251571095 |
| 12-06-2024 16:12:33 | 917 | €32.58 | XAMS | 2024061251571111 |
| 12-06-2024 16:12:33 | 100 | €32.58 | CEUX | 2024061251571113 |
| 12-06-2024 16:12:33 | 290 | €32.58 | CEUX | 2024061251571115 |
| 12-06-2024 16:12:33 | 60 | €32.58 | CEUX | 2024061251571117 |
| 12-06-2024 16:12:33 | 1,321 | €32.58 | XAMS | 2024061251571119 |
| 12-06-2024 16:12:33 | 1,326 | €32.58 | XAMS | 2024061251571121 |
| 12-06-2024 16:12:33 | 121 | €32.58 | XAMS | 2024061251571123 |
| 12-06-2024 16:12:33 | 109 | €32.58 | CEUX | 2024061251571125 |
| 12-06-2024 16:12:33 | 102 | €32.58 | CEUX | 2024061251571127 |
| 12-06-2024 16:12:33 | 117 | €32.58 | CEUX | 2024061251571129 |
| 12-06-2024 16:12:33 | 177 | €32.58 | XAMS | 2024061251571131 |
| 12-06-2024 16:12:33 | 316 | €32.58 | XAMS | 2024061251571133 |
| 12-06-2024 16:12:33 | 16 | €32.58 | XAMS | 2024061251571135 |
| 12-06-2024 16:12:33 | 282 | €32.58 | CEUX | 2024061251571137 |
| 12-06-2024 16:12:33 | 1,321 | €32.58 | XAMS | 2024061251571139 |
| 12-06-2024 16:12:33 | 1,248 | €32.58 | XAMS | 2024061251571141 |
| 12-06-2024 16:12:33 | 349 | €32.58 | XAMS | 2024061251571143 |
| 12-06-2024 16:12:33 | 320 | €32.58 | XAMS | 2024061251571145 |
| 12-06-2024 16:12:34 | 93 | €32.58 | CEUX | 2024061251571155 |
| 12-06-2024 16:12:34 | 15 | €32.58 | XAMS | 2024061251571157 |
| 12-06-2024 16:12:34 | 3,167 | €32.58 | XAMS | 2024061251571159 |
| 12-06-2024 16:12:34 | 165 | €32.58 | XAMS | 2024061251571161 |
| 12-06-2024 16:12:34 | 1,321 | €32.58 | XAMS | 2024061251571163 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:12:34 | 764 | €32.58 | CEUX | 2024061251571165 |
| 12-06-2024 16:12:34 | 102 | €32.58 | CEUX | 2024061251571167 |
| 12-06-2024 16:12:34 | 92 | €32.58 | CEUX | 2024061251571169 |
| 12-06-2024 16:12:34 | 327 | €32.58 | CEUX | 2024061251571171 |
| 12-06-2024 16:12:38 | 113 | €32.58 | CEUX | 2024061251571219 |
| 12-06-2024 16:12:38 | 101 | €32.58 | CEUX | 2024061251571221 |
| 12-06-2024 16:12:38 | 89 | €32.58 | XAMS | 2024061251571223 |
| 12-06-2024 16:12:38 | 111 | €32.58 | CEUX | 2024061251571225 |
| 12-06-2024 16:12:39 | 468 | €32.58 | XAMS | 2024061251571227 |
| 12-06-2024 16:12:39 | 98 | €32.58 | CEUX | 2024061251571229 |
| 12-06-2024 16:12:51 | 222 | £27.435 | XLON | 2024061251571391 |
| 12-06-2024 16:12:51 | 1,770 | £27.435 | XLON | 2024061251571393 |
| 12-06-2024 16:12:51 | 140 | £27.435 | XLON | 2024061251571395 |
| 12-06-2024 16:13:01 | 758 | £27.435 | XLON | 2024061251571419 |
| 12-06-2024 16:13:01 | 228 | £27.435 | CHIX | 2024061251571421 |
| 12-06-2024 16:13:01 | 163 | £27.435 | BATE | 2024061251571423 |
| 12-06-2024 16:13:18 | 1,500 | £27.435 | XLON | 2024061251571464 |
| 12-06-2024 16:13:18 | 245 | £27.435 | XLON | 2024061251571466 |
| 12-06-2024 16:13:18 | 344 | £27.435 | XLON | 2024061251571468 |
| 12-06-2024 16:13:18 | 1,013 | £27.435 | XLON | 2024061251571470 |
| 12-06-2024 16:13:20 | 1,321 | €32.585 | XAMS | 2024061251571492 |
| 12-06-2024 16:13:20 | 359 | €32.585 | XAMS | 2024061251571494 |
| 12-06-2024 16:13:20 | 15 | €32.585 | XAMS | 2024061251571496 |
| 12-06-2024 16:13:20 | 296 | €32.585 | XAMS | 2024061251571498 |
| 12-06-2024 16:13:20 | 296 | €32.585 | XAMS | 2024061251571500 |
| 12-06-2024 16:13:20 | 527 | €32.585 | XAMS | 2024061251571502 |
| 12-06-2024 16:13:20 | 359 | €32.585 | XAMS | 2024061251571504 |
| 12-06-2024 16:13:20 | 200 | £27.43 | BATE | 2024061251571506 |
| 12-06-2024 16:13:20 | 272 | £27.43 | CHIX | 2024061251571508 |
| 12-06-2024 16:13:20 | 942 | £27.43 | XLON | 2024061251571510 |
| 12-06-2024 16:13:21 | 2 | €32.58 | XAMS | 2024061251571512 |
| 12-06-2024 16:13:21 | 36 | €32.58 | XAMS | 2024061251571514 |
| 12-06-2024 16:13:21 | 1,918 | €32.58 | XAMS | 2024061251571516 |
| 12-06-2024 16:13:21 | 1,155 | €32.58 | XAMS | 2024061251571518 |
| 12-06-2024 16:13:21 | 420 | €32.58 | XAMS | 2024061251571520 |
| 12-06-2024 16:13:21 | 1,321 | €32.58 | XAMS | 2024061251571522 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:13:21 | 451 | €32.58 | XAMS | 2024061251571524 |
| 12-06-2024 16:13:21 | 335 | €32.58 | XAMS | 2024061251571526 |
| 12-06-2024 16:13:21 | 12 | €32.58 | XAMS | 2024061251571528 |
| 12-06-2024 16:13:21 | 308 | €32.58 | XAMS | 2024061251571530 |
| 12-06-2024 16:13:21 | 303 | €32.58 | XAMS | 2024061251571532 |
| 12-06-2024 16:13:21 | 1,321 | €32.58 | XAMS | 2024061251571534 |
| 12-06-2024 16:13:21 | 450 | €32.58 | XAMS | 2024061251571536 |
| 12-06-2024 16:13:21 | 294 | €32.58 | XAMS | 2024061251571538 |
| 12-06-2024 16:13:45 | 646 | £27.435 | BATE | 2024061251571694 |
| 12-06-2024 16:13:51 | 202 | £27.435 | XLON | 2024061251571716 |
| 12-06-2024 16:13:51 | 28 | £27.435 | CHIX | 2024061251571718 |
| 12-06-2024 16:13:51 | 246 | £27.435 | XLON | 2024061251571720 |
| 12-06-2024 16:13:59 | 403 | €32.59 | XAMS | 2024061251571732 |
| 12-06-2024 16:13:59 | 211 | €32.59 | XAMS | 2024061251571734 |
| 12-06-2024 16:14:08 | 1,500 | €32.59 | XAMS | 2024061251571770 |
| 12-06-2024 16:14:18 | 188 | £27.44 | BATE | 2024061251571850 |
| 12-06-2024 16:14:18 | 10 | £27.44 | CHIX | 2024061251571852 |
| 12-06-2024 16:14:19 | 20 | £27.44 | CHIX | 2024061251571854 |
| 12-06-2024 16:14:19 | 20 | £27.44 | BATE | 2024061251571856 |
| 12-06-2024 16:14:19 | 1,261 | €32.595 | XAMS | 2024061251571858 |
| 12-06-2024 16:14:24 | 10 | £27.44 | CHIX | 2024061251571996 |
| 12-06-2024 16:14:24 | 10 | £27.44 | BATE | 2024061251571998 |
| 12-06-2024 16:14:24 | 10 | £27.44 | XLON | 2024061251572000 |
| 12-06-2024 16:14:26 | 188 | £27.44 | CHIX | 2024061251572005 |
| 12-06-2024 16:14:26 | 732 | £27.44 | XLON | 2024061251572007 |
| 12-06-2024 16:14:26 | 131 | £27.44 | BATE | 2024061251572009 |
| 12-06-2024 16:14:26 | 493 | €32.595 | XAMS | 2024061251572011 |
| 12-06-2024 16:14:26 | 1,321 | €32.595 | XAMS | 2024061251572013 |
| 12-06-2024 16:14:26 | 15 | €32.595 | XAMS | 2024061251572015 |
| 12-06-2024 16:14:26 | 354 | €32.595 | XAMS | 2024061251572017 |
| 12-06-2024 16:14:26 | 84 | €32.595 | XAMS | 2024061251572019 |
| 12-06-2024 16:14:45 | 1,500 | £27.44 | XLON | 2024061251572109 |
| 12-06-2024 16:14:45 | 166 | £27.44 | BATE | 2024061251572111 |
| 12-06-2024 16:14:45 | 266 | £27.44 | CHIX | 2024061251572113 |
| 12-06-2024 16:14:45 | 249 | £27.44 | XLON | 2024061251572115 |
| 12-06-2024 16:14:46 | 198 | £27.435 | CHIX | 2024061251572121 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:14:46 | 189 | £27.435 | BATE | 2024061251572123 |
| 12-06-2024 16:14:46 | 849 | £27.435 | XLON | 2024061251572125 |
| 12-06-2024 16:14:46 | 10 | £27.435 | CHIX | 2024061251572127 |
| 12-06-2024 16:14:46 | 31 | £27.435 | CHIX | 2024061251572129 |
| 12-06-2024 16:14:46 | 30 | £27.435 | CHIX | 2024061251572131 |
| 12-06-2024 16:14:54 | 460 | £27.435 | XLON | 2024061251572163 |
| 12-06-2024 16:14:54 | 214 | £27.435 | BATE | 2024061251572165 |
| 12-06-2024 16:14:54 | 317 | £27.435 | CHIX | 2024061251572167 |
| 12-06-2024 16:14:54 | 176 | £27.435 | XLON | 2024061251572169 |
| 12-06-2024 16:14:54 | 130 | £27.435 | BATE | 2024061251572171 |
| 12-06-2024 16:14:54 | 125 | £27.435 | CHIX | 2024061251572173 |
| 12-06-2024 16:14:54 | 130 | £27.435 | BATE | 2024061251572175 |
| 12-06-2024 16:14:54 | 116 | £27.435 | XLON | 2024061251572177 |
| 12-06-2024 16:14:54 | 130 | £27.435 | CHIX | 2024061251572179 |
| 12-06-2024 16:14:54 | 126 | £27.435 | XLON | 2024061251572181 |
| 12-06-2024 16:14:54 | 15 | £27.435 | CHIX | 2024061251572183 |
| 12-06-2024 16:15:03 | 157 | £27.435 | BATE | 2024061251572327 |
| 12-06-2024 16:15:03 | 291 | £27.435 | CHIX | 2024061251572329 |
| 12-06-2024 16:15:03 | 1,770 | £27.435 | XLON | 2024061251572331 |
| 12-06-2024 16:15:03 | 113 | £27.435 | XLON | 2024061251572333 |
| 12-06-2024 16:15:03 | 336 | £27.435 | XLON | 2024061251572335 |
| 12-06-2024 16:15:03 | 450 | £27.435 | XLON | 2024061251572337 |
| 12-06-2024 16:15:03 | 145 | £27.43 | BATE | 2024061251572339 |
| 12-06-2024 16:15:03 | 124 | £27.43 | BATE | 2024061251572341 |
| 12-06-2024 16:15:03 | 574 | £27.43 | XLON | 2024061251572343 |
| 12-06-2024 16:15:03 | 22 | £27.43 | CHIX | 2024061251572345 |
| 12-06-2024 16:15:03 | 157 | £27.43 | CHIX | 2024061251572347 |
| 12-06-2024 16:15:06 | 152 | £27.425 | BATE | 2024061251572359 |
| 12-06-2024 16:15:06 | 601 | £27.425 | XLON | 2024061251572361 |
| 12-06-2024 16:15:06 | 188 | £27.425 | CHIX | 2024061251572363 |
| 12-06-2024 16:15:06 | 129 | £27.425 | BATE | 2024061251572365 |
| 12-06-2024 16:15:06 | 590 | £27.425 | CHIX | 2024061251572367 |
| 12-06-2024 16:15:06 | 74 | £27.425 | CHIX | 2024061251572369 |
| 12-06-2024 16:15:06 | 109 | £27.43 | CHIX | 2024061251572371 |
| 12-06-2024 16:15:06 | 67 | £27.43 | CHIX | 2024061251572373 |
| 12-06-2024 16:15:06 | 115 | £27.43 | CHIX | 2024061251572375 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:15:06 | 23 | £27.43 | CHIX | 2024061251572377 |
| 12-06-2024 16:15:06 | 451 | £27.43 | CHIX | 2024061251572379 |
| 12-06-2024 16:15:06 | 76 | £27.43 | CHIX | 2024061251572381 |
| 12-06-2024 16:15:06 | 800 | £27.43 | CHIX | 2024061251572383 |
| 12-06-2024 16:15:06 | 180 | £27.43 | CHIX | 2024061251572385 |
| 12-06-2024 16:15:06 | 51 | £27.43 | CHIX | 2024061251572387 |
| 12-06-2024 16:15:06 | 944 | £27.43 | CHIX | 2024061251572389 |
| 12-06-2024 16:15:08 | 210 | £27.42 | BATE | 2024061251572399 |
| 12-06-2024 16:15:08 | 210 | £27.42 | CHIX | 2024061251572401 |
| 12-06-2024 16:15:08 | 134 | €32.57 | CEUX | 2024061251572403 |
| 12-06-2024 16:15:08 | 343 | €32.57 | XAMS | 2024061251572405 |
| 12-06-2024 16:15:08 | 1,321 | €32.57 | XAMS | 2024061251572407 |
| 12-06-2024 16:15:08 | 500 | €32.57 | XAMS | 2024061251572409 |
| 12-06-2024 16:15:08 | 365 | €32.57 | XAMS | 2024061251572411 |
| 12-06-2024 16:15:08 | 901 | €32.57 | XAMS | 2024061251572413 |
| 12-06-2024 16:15:08 | 13 | €32.57 | XAMS | 2024061251572415 |
| 12-06-2024 16:15:08 | 320 | €32.57 | XAMS | 2024061251572417 |
| 12-06-2024 16:15:09 | 160 | £27.425 | BATE | 2024061251572427 |
| 12-06-2024 16:15:09 | 115 | £27.425 | CHIX | 2024061251572429 |
| 12-06-2024 16:15:09 | 122 | £27.425 | BATE | 2024061251572431 |
| 12-06-2024 16:15:09 | 97 | £27.425 | CHIX | 2024061251572433 |
| 12-06-2024 16:15:09 | 51 | £27.425 | BATE | 2024061251572435 |
| 12-06-2024 16:15:09 | 44 | £27.425 | CHIX | 2024061251572437 |
| 12-06-2024 16:15:09 | 92 | £27.425 | BATE | 2024061251572439 |
| 12-06-2024 16:15:09 | 22 | £27.425 | CHIX | 2024061251572441 |
| 12-06-2024 16:15:09 | 81 | £27.425 | CHIX | 2024061251572443 |
| 12-06-2024 16:15:13 | 206 | €32.575 | XAMS | 2024061251572447 |
| 12-06-2024 16:15:13 | 1,321 | €32.575 | XAMS | 2024061251572449 |
| 12-06-2024 16:15:21 | 347 | £27.43 | XLON | 2024061251572599 |
| 12-06-2024 16:15:21 | 1,628 | £27.43 | XLON | 2024061251572601 |
| 12-06-2024 16:15:21 | 2 | £27.42 | BATE | 2024061251572603 |
| 12-06-2024 16:15:21 | 74 | £27.42 | BATE | 2024061251572605 |
| 12-06-2024 16:15:23 | 493 | €32.575 | XAMS | 2024061251572609 |
| 12-06-2024 16:15:23 | 1,321 | €32.575 | XAMS | 2024061251572611 |
| 12-06-2024 16:15:23 | 346 | €32.575 | XAMS | 2024061251572613 |
| 12-06-2024 16:15:23 | 358 | €32.575 | XAMS | 2024061251572615 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:15:23 | 7 | €32.575 | XAMS | 2024061251572617 |
| 12-06-2024 16:15:23 | 335 | €32.575 | XAMS | 2024061251572619 |
| 12-06-2024 16:15:24 | 590 | £27.43 | CHIX | 2024061251572625 |
| 12-06-2024 16:15:24 | 83 | £27.43 | CHIX | 2024061251572627 |
| 12-06-2024 16:15:24 | 700 | £27.43 | CHIX | 2024061251572629 |
| 12-06-2024 16:15:24 | 132 | £27.43 | CHIX | 2024061251572631 |
| 12-06-2024 16:15:24 | 73 | £27.43 | CHIX | 2024061251572633 |
| 12-06-2024 16:15:24 | 451 | £27.43 | CHIX | 2024061251572635 |
| 12-06-2024 16:15:24 | 57 | £27.43 | CHIX | 2024061251572637 |
| 12-06-2024 16:15:24 | 67 | £27.43 | BATE | 2024061251572639 |
| 12-06-2024 16:15:24 | 590 | £27.43 | CHIX | 2024061251572641 |
| 12-06-2024 16:15:24 | 61 | £27.43 | BATE | 2024061251572643 |
| 12-06-2024 16:15:24 | 83 | £27.43 | CHIX | 2024061251572645 |
| 12-06-2024 16:15:24 | 43 | £27.43 | BATE | 2024061251572647 |
| 12-06-2024 16:15:24 | 2 | £27.43 | BATE | 2024061251572649 |
| 12-06-2024 16:15:27 | 169 | £27.43 | CHIX | 2024061251572653 |
| 12-06-2024 16:15:27 | 160 | £27.43 | BATE | 2024061251572655 |
| 12-06-2024 16:15:30 | 76 | £27.43 | CHIX | 2024061251572659 |
| 12-06-2024 16:15:30 | 107 | £27.43 | BATE | 2024061251572661 |
| 12-06-2024 16:15:30 | 77 | £27.43 | CHIX | 2024061251572663 |
| 12-06-2024 16:15:30 | 342 | £27.43 | CHIX | 2024061251572665 |
| 12-06-2024 16:15:30 | 22 | £27.43 | CHIX | 2024061251572667 |
| 12-06-2024 16:15:33 | 52 | £27.43 | CHIX | 2024061251572687 |
| 12-06-2024 16:15:33 | 107 | £27.43 | BATE | 2024061251572689 |
| 12-06-2024 16:15:33 | 85 | £27.43 | CHIX | 2024061251572691 |
| 12-06-2024 16:15:33 | 47 | £27.43 | BATE | 2024061251572693 |
| 12-06-2024 16:15:33 | 217 | £27.43 | CHIX | 2024061251572695 |
| 12-06-2024 16:15:36 | 30 | £27.43 | CHIX | 2024061251572727 |
| 12-06-2024 16:15:36 | 107 | £27.43 | BATE | 2024061251572729 |
| 12-06-2024 16:15:36 | 25 | £27.43 | CHIX | 2024061251572731 |
| 12-06-2024 16:15:50 | 138 | £27.435 | BATE | 2024061251572749 |
| 12-06-2024 16:15:54 | 267 | €32.58 | XAMS | 2024061251572767 |
| 12-06-2024 16:15:58 | 550 | €32.58 | XAMS | 2024061251572909 |
| 12-06-2024 16:15:58 | 1,321 | €32.58 | XAMS | 2024061251572911 |
| 12-06-2024 16:15:58 | 322 | €32.58 | XAMS | 2024061251572913 |
| 12-06-2024 16:15:58 | 347 | €32.58 | XAMS | 2024061251572915 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:16:00 | 492 | €32.58 | XAMS | 2024061251572919 |
| 12-06-2024 16:16:00 | 1,321 | €32.58 | XAMS | 2024061251572921 |
| 12-06-2024 16:16:00 | 324 | €32.58 | XAMS | 2024061251572923 |
| 12-06-2024 16:16:00 | 144 | €32.58 | XAMS | 2024061251572925 |
| 12-06-2024 16:16:02 | 492 | €32.58 | XAMS | 2024061251572929 |
| 12-06-2024 16:16:02 | 3,000 | €32.58 | XAMS | 2024061251572931 |
| 12-06-2024 16:16:02 | 351 | €32.58 | XAMS | 2024061251572933 |
| 12-06-2024 16:16:02 | 348 | €32.58 | XAMS | 2024061251572935 |
| 12-06-2024 16:16:02 | 492 | €32.58 | XAMS | 2024061251572937 |
| 12-06-2024 16:16:02 | 1,321 | €32.58 | XAMS | 2024061251572939 |
| 12-06-2024 16:16:02 | 333 | €32.58 | XAMS | 2024061251572941 |
| 12-06-2024 16:16:02 | 310 | €32.58 | XAMS | 2024061251572943 |
| 12-06-2024 16:16:03 | 1,770 | £27.435 | XLON | 2024061251572949 |
| 12-06-2024 16:16:03 | 590 | £27.435 | CHIX | 2024061251572951 |
| 12-06-2024 16:16:03 | 460 | £27.435 | XLON | 2024061251572953 |
| 12-06-2024 16:16:09 | 492 | €32.585 | XAMS | 2024061251572967 |
| 12-06-2024 16:16:09 | 285 | €32.585 | XAMS | 2024061251572969 |
| 12-06-2024 16:16:09 | 1,321 | €32.585 | XAMS | 2024061251572971 |
| 12-06-2024 16:16:09 | 299 | €32.585 | XAMS | 2024061251572973 |
| 12-06-2024 16:16:09 | 15 | €32.585 | XAMS | 2024061251572975 |
| 12-06-2024 16:16:09 | 307 | €32.585 | XAMS | 2024061251572977 |
| 12-06-2024 16:16:09 | 532 | €32.585 | XAMS | 2024061251572979 |
| 12-06-2024 16:16:09 | 237 | £27.44 | BATE | 2024061251572981 |
| 12-06-2024 16:16:09 | 163 | £27.44 | CHIX | 2024061251572983 |
| 12-06-2024 16:16:09 | 31 | £27.44 | CHIX | 2024061251572985 |
| 12-06-2024 16:16:09 | 100 | £27.44 | BATE | 2024061251572987 |
| 12-06-2024 16:16:09 | 100 | £27.44 | BATE | 2024061251572989 |
| 12-06-2024 16:16:09 | 222 | £27.44 | XLON | 2024061251572991 |
| 12-06-2024 16:16:09 | 78 | £27.44 | CHIX | 2024061251572993 |
| 12-06-2024 16:16:09 | 100 | £27.44 | XLON | 2024061251572995 |
| 12-06-2024 16:16:09 | 44 | £27.44 | XLON | 2024061251572997 |
| 12-06-2024 16:16:09 | 400 | £27.44 | XLON | 2024061251572999 |
| 12-06-2024 16:16:09 | 100 | £27.44 | XLON | 2024061251573001 |
| 12-06-2024 16:16:19 | 30 | £27.45 | CHIX | 2024061251573029 |
| 12-06-2024 16:16:22 | 239 | £27.45 | XLON | 2024061251573033 |
| 12-06-2024 16:16:22 | 263 | £27.45 | XLON | 2024061251573035 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:16:22 | 500 | £27.45 | XLON | 2024061251573037 |
| 12-06-2024 16:16:22 | 1,770 | £27.45 | XLON | 2024061251573039 |
| 12-06-2024 16:16:22 | 331 | £27.45 | XLON | 2024061251573041 |
| 12-06-2024 16:16:24 | 195 | £27.445 | BATE | 2024061251573043 |
| 12-06-2024 16:16:34 | 39 | £27.45 | BATE | 2024061251573219 |
| 12-06-2024 16:16:34 | 222 | £27.45 | BATE | 2024061251573221 |
| 12-06-2024 16:16:34 | 102 | £27.45 | BATE | 2024061251573223 |
| 12-06-2024 16:16:37 | 234 | £27.45 | BATE | 2024061251573229 |
| 12-06-2024 16:16:37 | 44 | £27.45 | BATE | 2024061251573231 |
| 12-06-2024 16:16:56 | 781 | £27.445 | XLON | 2024061251573323 |
| 12-06-2024 16:16:56 | 234 | £27.445 | CHIX | 2024061251573325 |
| 12-06-2024 16:16:56 | 173 | £27.445 | BATE | 2024061251573327 |
| 12-06-2024 16:16:56 | 500 | €32.59 | XAMS | 2024061251573329 |
| 12-06-2024 16:16:56 | 802 | €32.59 | XAMS | 2024061251573331 |
| 12-06-2024 16:16:57 | 491 | €32.59 | XAMS | 2024061251573333 |
| 12-06-2024 16:16:57 | 292 | €32.59 | XAMS | 2024061251573335 |
| 12-06-2024 16:16:57 | 311 | €32.59 | XAMS | 2024061251573337 |
| 12-06-2024 16:16:57 | 1,321 | €32.59 | XAMS | 2024061251573339 |
| 12-06-2024 16:16:57 | 15 | €32.59 | XAMS | 2024061251573341 |
| 12-06-2024 16:16:57 | 491 | €32.59 | XAMS | 2024061251573357 |
| 12-06-2024 16:16:57 | 298 | €32.59 | XAMS | 2024061251573359 |
| 12-06-2024 16:16:57 | 311 | €32.59 | CEUX | 2024061251573361 |
| 12-06-2024 16:16:59 | 141 | £27.445 | BATE | 2024061251573493 |
| 12-06-2024 16:16:59 | 96 | £27.445 | XLON | 2024061251573495 |
| 12-06-2024 16:16:59 | 23 | £27.445 | BATE | 2024061251573497 |
| 12-06-2024 16:16:59 | 258 | £27.445 | XLON | 2024061251573499 |
| 12-06-2024 16:16:59 | 203 | £27.445 | XLON | 2024061251573501 |
| 12-06-2024 16:17:06 | 491 | €32.59 | XAMS | 2024061251573543 |
| 12-06-2024 16:17:06 | 356 | €32.59 | XAMS | 2024061251573545 |
| 12-06-2024 16:17:06 | 491 | €32.59 | XAMS | 2024061251573547 |
| 12-06-2024 16:17:06 | 647 | €32.59 | XAMS | 2024061251573549 |
| 12-06-2024 16:17:17 | 109 | £27.455 | XLON | 2024061251573577 |
| 12-06-2024 16:17:17 | 3,419 | £27.455 | XLON | 2024061251573579 |
| 12-06-2024 16:17:17 | 35 | £27.455 | XLON | 2024061251573581 |
| 12-06-2024 16:17:22 | 48 | £27.455 | CHIX | 2024061251573605 |
| 12-06-2024 16:17:24 | 15 | €32.605 | XAMS | 2024061251573611 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:17:24 | 296 | €32.605 | XAMS | 2024061251573613 |
| 12-06-2024 16:17:24 | 317 | €32.605 | XAMS | 2024061251573615 |
| 12-06-2024 16:17:30 | 72 | €32.61 | XAMS | 2024061251573629 |
| 12-06-2024 16:17:30 | 353 | €32.61 | XAMS | 2024061251573631 |
| 12-06-2024 16:17:32 | 490 | £27.46 | XLON | 2024061251573793 |
| 12-06-2024 16:17:32 | 151 | £27.46 | BATE | 2024061251573795 |
| 12-06-2024 16:17:32 | 144 | £27.46 | CHIX | 2024061251573797 |
| 12-06-2024 16:17:32 | 367 | £27.46 | XLON | 2024061251573799 |
| 12-06-2024 16:17:32 | 85 | £27.46 | CHIX | 2024061251573801 |
| 12-06-2024 16:17:32 | 379 | £27.46 | XLON | 2024061251573803 |
| 12-06-2024 16:17:32 | 40 | £27.46 | CHIX | 2024061251573805 |
| 12-06-2024 16:17:32 | 358 | £27.46 | XLON | 2024061251573807 |
| 12-06-2024 16:17:32 | 101 | £27.46 | XLON | 2024061251573809 |
| 12-06-2024 16:17:32 | 450 | £27.46 | XLON | 2024061251573811 |
| 12-06-2024 16:17:36 | 242 | £27.455 | BATE | 2024061251573873 |
| 12-06-2024 16:17:36 | 36 | £27.455 | CHIX | 2024061251573875 |
| 12-06-2024 16:17:38 | 1,770 | £27.46 | XLON | 2024061251573879 |
| 12-06-2024 16:17:38 | 470 | £27.46 | XLON | 2024061251573881 |
| 12-06-2024 16:17:38 | 360 | £27.46 | XLON | 2024061251573883 |
| 12-06-2024 16:17:38 | 356 | £27.46 | XLON | 2024061251573885 |
| 12-06-2024 16:17:38 | 6 | £27.46 | XLON | 2024061251573887 |
| 12-06-2024 16:17:39 | 1,321 | €32.61 | XAMS | 2024061251573903 |
| 12-06-2024 16:17:39 | 341 | €32.61 | XAMS | 2024061251573905 |
| 12-06-2024 16:17:39 | 353 | €32.61 | XAMS | 2024061251573907 |
| 12-06-2024 16:17:39 | 38 | €32.61 | XAMS | 2024061251573909 |
| 12-06-2024 16:17:40 | 927 | £27.455 | XLON | 2024061251573911 |
| 12-06-2024 16:17:40 | 246 | £27.455 | CHIX | 2024061251573913 |
| 12-06-2024 16:17:40 | 196 | £27.455 | BATE | 2024061251573915 |
| 12-06-2024 16:17:41 | 203 | £27.455 | BATE | 2024061251573917 |
| 12-06-2024 16:17:41 | 400 | £27.455 | XLON | 2024061251573919 |
| 12-06-2024 16:17:41 | 133 | £27.455 | BATE | 2024061251573921 |
| 12-06-2024 16:17:41 | 1,770 | £27.455 | XLON | 2024061251573923 |
| 12-06-2024 16:17:41 | 45 | £27.455 | BATE | 2024061251573925 |
| 12-06-2024 16:17:41 | 358 | £27.455 | XLON | 2024061251573927 |
| 12-06-2024 16:17:41 | 245 | £27.455 | XLON | 2024061251573929 |
| 12-06-2024 16:17:41 | 150 | £27.455 | XLON | 2024061251573931 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:17:41 | 1,465 | €32.605 | XAMS | 2024061251573933 |
| 12-06-2024 16:17:48 | 638 | €32.61 | XAMS | 2024061251573955 |
| 12-06-2024 16:17:48 | 307 | €32.61 | XAMS | 2024061251573957 |
| 12-06-2024 16:17:48 | 2,487 | €32.61 | XAMS | 2024061251573959 |
| 12-06-2024 16:17:54 | 454 | €32.605 | XAMS | 2024061251573979 |
| 12-06-2024 16:17:54 | 1,321 | €32.605 | XAMS | 2024061251573981 |
| 12-06-2024 16:18:06 | 1,321 | €32.605 | XAMS | 2024061251574109 |
| 12-06-2024 16:18:06 | 321 | €32.605 | XAMS | 2024061251574111 |
| 12-06-2024 16:18:06 | 337 | €32.605 | XAMS | 2024061251574113 |
| 12-06-2024 16:18:06 | 15 | €32.605 | XAMS | 2024061251574115 |
| 12-06-2024 16:18:09 | 1 | £27.455 | CHIX | 2024061251574139 |
| 12-06-2024 16:18:11 | 263 | £27.455 | XLON | 2024061251574159 |
| 12-06-2024 16:18:11 | 1,070 | €32.6 | XAMS | 2024061251574161 |
| 12-06-2024 16:18:11 | 500 | €32.6 | XAMS | 2024061251574163 |
| 12-06-2024 16:18:11 | 550 | €32.6 | XAMS | 2024061251574165 |
| 12-06-2024 16:18:11 | 377 | €32.6 | XAMS | 2024061251574167 |
| 12-06-2024 16:18:12 | 1,770 | £27.455 | XLON | 2024061251574171 |
| 12-06-2024 16:18:12 | 114 | £27.455 | XLON | 2024061251574173 |
| 12-06-2024 16:18:12 | 381 | £27.455 | XLON | 2024061251574175 |
| 12-06-2024 16:18:12 | 115 | £27.455 | XLON | 2024061251574177 |
| 12-06-2024 16:18:12 | 450 | £27.455 | XLON | 2024061251574179 |
| 12-06-2024 16:18:12 | 392 | £27.455 | XLON | 2024061251574181 |
| 12-06-2024 16:18:12 | 3,474 | £27.455 | XLON | 2024061251574183 |
| 12-06-2024 16:18:12 | 1,500 | £27.455 | XLON | 2024061251574185 |
| 12-06-2024 16:18:12 | 337 | £27.455 | XLON | 2024061251574187 |
| 12-06-2024 16:18:13 | 1,770 | £27.455 | XLON | 2024061251574189 |
| 12-06-2024 16:18:13 | 1,770 | £27.455 | XLON | 2024061251574191 |
| 12-06-2024 16:18:13 | 752 | £27.455 | XLON | 2024061251574193 |
| 12-06-2024 16:18:13 | 355 | £27.455 | XLON | 2024061251574195 |
| 12-06-2024 16:18:13 | 376 | £27.455 | XLON | 2024061251574197 |
| 12-06-2024 16:18:13 | 462 | £27.455 | XLON | 2024061251574199 |
| 12-06-2024 16:18:13 | 727 | £27.455 | XLON | 2024061251574201 |
| 12-06-2024 16:18:13 | 500 | €32.6 | XAMS | 2024061251574203 |
| 12-06-2024 16:18:13 | 2,043 | €32.6 | XAMS | 2024061251574205 |
| 12-06-2024 16:18:14 | 708 | £27.455 | XLON | 2024061251574209 |
| 12-06-2024 16:18:14 | 1,770 | £27.455 | XLON | 2024061251574211 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:18:14 | 391 | £27.455 | XLON | 2024061251574213 |
| 12-06-2024 16:18:14 | 2,720 | £27.455 | XLON | 2024061251574215 |
| 12-06-2024 16:18:14 | 361 | £27.455 | XLON | 2024061251574217 |
| 12-06-2024 16:18:14 | 146 | £27.455 | XLON | 2024061251574219 |
| 12-06-2024 16:18:14 | 450 | £27.455 | XLON | 2024061251574221 |
| 12-06-2024 16:18:20 | 1,320 | €32.6 | XAMS | 2024061251574245 |
| 12-06-2024 16:18:24 | 222 | £27.45 | XLON | 2024061251574265 |
| 12-06-2024 16:18:24 | 1,770 | £27.45 | XLON | 2024061251574267 |
| 12-06-2024 16:18:24 | 575 | £27.45 | XLON | 2024061251574269 |
| 12-06-2024 16:18:24 | 1,770 | £27.45 | XLON | 2024061251574271 |
| 12-06-2024 16:18:24 | 337 | £27.45 | XLON | 2024061251574273 |
| 12-06-2024 16:18:24 | 2,720 | £27.45 | XLON | 2024061251574275 |
| 12-06-2024 16:18:24 | 392 | £27.45 | XLON | 2024061251574277 |
| 12-06-2024 16:18:24 | 590 | £27.45 | CHIX | 2024061251574281 |
| 12-06-2024 16:18:30 | 1,770 | £27.45 | XLON | 2024061251574417 |
| 12-06-2024 16:18:30 | 590 | £27.45 | CHIX | 2024061251574419 |
| 12-06-2024 16:18:30 | 83 | £27.45 | CHIX | 2024061251574421 |
| 12-06-2024 16:18:30 | 333 | £27.45 | XLON | 2024061251574423 |
| 12-06-2024 16:18:30 | 300 | £27.45 | CHIX | 2024061251574425 |
| 12-06-2024 16:18:30 | 450 | £27.45 | XLON | 2024061251574427 |
| 12-06-2024 16:18:30 | 590 | £27.45 | CHIX | 2024061251574429 |
| 12-06-2024 16:18:30 | 208 | £27.45 | XLON | 2024061251574431 |
| 12-06-2024 16:18:30 | 1,770 | £27.45 | XLON | 2024061251574433 |
| 12-06-2024 16:18:30 | 94 | £27.45 | XLON | 2024061251574435 |
| 12-06-2024 16:18:30 | 1,770 | £27.45 | XLON | 2024061251574437 |
| 12-06-2024 16:18:30 | 361 | £27.45 | XLON | 2024061251574439 |
| 12-06-2024 16:18:30 | 353 | £27.45 | XLON | 2024061251574441 |
| 12-06-2024 16:18:30 | 1,770 | £27.45 | XLON | 2024061251574443 |
| 12-06-2024 16:18:30 | 326 | £27.45 | XLON | 2024061251574445 |
| 12-06-2024 16:18:30 | 1,770 | £27.45 | XLON | 2024061251574447 |
| 12-06-2024 16:18:30 | 1,890 | £27.45 | XLON | 2024061251574449 |
| 12-06-2024 16:18:30 | 574 | €32.6 | XAMS | 2024061251574451 |
| 12-06-2024 16:18:32 | 500 | €32.6 | XAMS | 2024061251574457 |
| 12-06-2024 16:18:33 | 392 | €32.6 | XAMS | 2024061251574477 |
| 12-06-2024 16:18:34 | 488 | €32.6 | XAMS | 2024061251574481 |
| 12-06-2024 16:18:34 | 304 | €32.6 | XAMS | 2024061251574483 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:18:34 | 1,321 | €32.6 | XAMS | 2024061251574485 |
| 12-06-2024 16:18:34 | 308 | €32.6 | XAMS | 2024061251574487 |
| 12-06-2024 16:18:34 | 15 | €32.6 | XAMS | 2024061251574489 |
| 12-06-2024 16:18:34 | 516 | €32.6 | XAMS | 2024061251574491 |
| 12-06-2024 16:18:35 | 488 | €32.6 | XAMS | 2024061251574509 |
| 12-06-2024 16:18:35 | 323 | €32.6 | XAMS | 2024061251574511 |
| 12-06-2024 16:18:35 | 1,321 | €32.6 | XAMS | 2024061251574513 |
| 12-06-2024 16:18:35 | 314 | €32.6 | XAMS | 2024061251574515 |
| 12-06-2024 16:18:35 | 659 | €32.6 | XAMS | 2024061251574517 |
| 12-06-2024 16:18:36 | 488 | €32.6 | XAMS | 2024061251574523 |
| 12-06-2024 16:18:36 | 345 | €32.6 | XAMS | 2024061251574525 |
| 12-06-2024 16:18:36 | 1,321 | €32.6 | XAMS | 2024061251574527 |
| 12-06-2024 16:18:36 | 307 | €32.6 | XAMS | 2024061251574529 |
| 12-06-2024 16:18:36 | 351 | €32.6 | XAMS | 2024061251574531 |
| 12-06-2024 16:18:36 | 15 | €32.6 | XAMS | 2024061251574533 |
| 12-06-2024 16:18:36 | 488 | €32.6 | XAMS | 2024061251574535 |
| 12-06-2024 16:18:36 | 340 | €32.6 | XAMS | 2024061251574537 |
| 12-06-2024 16:18:36 | 1,321 | €32.6 | XAMS | 2024061251574539 |
| 12-06-2024 16:18:36 | 327 | €32.6 | XAMS | 2024061251574541 |
| 12-06-2024 16:18:36 | 15 | €32.6 | XAMS | 2024061251574543 |
| 12-06-2024 16:18:38 | 26 | £27.445 | CHIX | 2024061251574545 |
| 12-06-2024 16:18:38 | 85 | £27.445 | BATE | 2024061251574547 |
| 12-06-2024 16:18:38 | 223 | £27.445 | CHIX | 2024061251574549 |
| 12-06-2024 16:18:38 | 75 | £27.445 | BATE | 2024061251574551 |
| 12-06-2024 16:18:38 | 830 | £27.445 | XLON | 2024061251574553 |
| 12-06-2024 16:18:38 | 17 | £27.445 | BATE | 2024061251574555 |
| 12-06-2024 16:18:40 | 590 | £27.445 | CHIX | 2024061251574561 |
| 12-06-2024 16:18:40 | 410 | £27.445 | XLON | 2024061251574563 |
| 12-06-2024 16:18:40 | 488 | €32.595 | XAMS | 2024061251574565 |
| 12-06-2024 16:18:40 | 1,321 | €32.595 | XAMS | 2024061251574567 |
| 12-06-2024 16:18:40 | 339 | €32.595 | XAMS | 2024061251574569 |
| 12-06-2024 16:18:40 | 350 | €32.595 | XAMS | 2024061251574571 |
| 12-06-2024 16:18:40 | 305 | €32.595 | XAMS | 2024061251574573 |
| 12-06-2024 16:18:41 | 488 | €32.595 | XAMS | 2024061251574575 |
| 12-06-2024 16:18:41 | 652 | €32.595 | XAMS | 2024061251574577 |
| 12-06-2024 16:18:41 | 1,321 | €32.595 | XAMS | 2024061251574579 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:18:45 | 487 | €32.595 | XAMS | 2024061251574693 |
| 12-06-2024 16:18:45 | 1,321 | €32.595 | XAMS | 2024061251574695 |
| 12-06-2024 16:18:45 | 347 | €32.595 | XAMS | 2024061251574697 |
| 12-06-2024 16:18:46 | 3 | €32.595 | XAMS | 2024061251574699 |
| 12-06-2024 16:18:59 | 323 | £27.45 | XLON | 2024061251574762 |
| 12-06-2024 16:18:59 | 1,600 | £27.45 | XLON | 2024061251574764 |
| 12-06-2024 16:18:59 | 228 | £27.45 | XLON | 2024061251574766 |
| 12-06-2024 16:18:59 | 341 | £27.45 | XLON | 2024061251574768 |
| 12-06-2024 16:18:59 | 1,770 | £27.45 | XLON | 2024061251574770 |
| 12-06-2024 16:18:59 | 1,890 | £27.45 | XLON | 2024061251574772 |
| 12-06-2024 16:18:59 | 1,254 | £27.45 | XLON | 2024061251574774 |
| 12-06-2024 16:18:59 | 328 | £27.45 | XLON | 2024061251574776 |
| 12-06-2024 16:18:59 | 341 | £27.45 | XLON | 2024061251574778 |
| 12-06-2024 16:19:31 | 6,000 | €32.605 | XAMS | 2024061251575074 |
| 12-06-2024 16:19:31 | 14 | €32.605 | XAMS | 2024061251575076 |
| 12-06-2024 16:19:31 | 337 | €32.605 | XAMS | 2024061251575078 |
| 12-06-2024 16:19:31 | 322 | €32.605 | XAMS | 2024061251575080 |
| 12-06-2024 16:19:31 | 15 | €32.605 | XAMS | 2024061251575082 |
| 12-06-2024 16:19:31 | 1,164 | €32.605 | XAMS | 2024061251575084 |
| 12-06-2024 16:19:34 | 220 | £27.455 | XLON | 2024061251575088 |
| 12-06-2024 16:19:38 | 1,133 | €32.6 | XAMS | 2024061251575110 |
| 12-06-2024 16:19:39 | 350 | £27.455 | XLON | 2024061251575112 |
| 12-06-2024 16:19:39 | 1,770 | £27.455 | XLON | 2024061251575114 |
| 12-06-2024 16:19:39 | 325 | £27.455 | XLON | 2024061251575116 |
| 12-06-2024 16:19:39 | 1,500 | £27.455 | XLON | 2024061251575118 |
| 12-06-2024 16:19:39 | 450 | £27.455 | XLON | 2024061251575120 |
| 12-06-2024 16:19:39 | 1,708 | £27.455 | XLON | 2024061251575122 |
| 12-06-2024 16:19:39 | 366 | £27.455 | XLON | 2024061251575124 |
| 12-06-2024 16:19:39 | 1,770 | £27.455 | XLON | 2024061251575126 |
| 12-06-2024 16:19:39 | 52 | £27.455 | XLON | 2024061251575128 |
| 12-06-2024 16:19:39 | 665 | £27.455 | XLON | 2024061251575130 |
| 12-06-2024 16:19:39 | 388 | £27.455 | XLON | 2024061251575132 |
| 12-06-2024 16:19:40 | 1,185 | £27.455 | XLON | 2024061251575150 |
| 12-06-2024 16:19:40 | 140 | £27.455 | BATE | 2024061251575152 |
| 12-06-2024 16:19:40 | 78 | £27.455 | CHIX | 2024061251575154 |
| 12-06-2024 16:19:40 | 349 | £27.455 | XLON | 2024061251575156 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:19:40 | 2,246 | £27.455 | BATE | 2024061251575158 |
| 12-06-2024 16:19:40 | 451 | £27.455 | CHIX | 2024061251575160 |
| 12-06-2024 16:19:40 | 203 | £27.455 | XLON | 2024061251575162 |
| 12-06-2024 16:19:40 | 23 | £27.455 | CHIX | 2024061251575164 |
| 12-06-2024 16:19:45 | 770 | £27.455 | CHIX | 2024061251575310 |
| 12-06-2024 16:19:45 | 451 | £27.455 | CHIX | 2024061251575312 |
| 12-06-2024 16:19:49 | 1,133 | €32.6 | XAMS | 2024061251575336 |
| 12-06-2024 16:19:49 | 1,770 | £27.455 | XLON | 2024061251575338 |
| 12-06-2024 16:19:49 | 372 | £27.455 | XLON | 2024061251575340 |
| 12-06-2024 16:19:49 | 1,708 | £27.455 | XLON | 2024061251575342 |
| 12-06-2024 16:19:49 | 342 | £27.455 | XLON | 2024061251575344 |
| 12-06-2024 16:19:49 | 450 | £27.455 | XLON | 2024061251575346 |
| 12-06-2024 16:19:50 | 590 | £27.455 | CHIX | 2024061251575350 |
| 12-06-2024 16:19:50 | 369 | £27.455 | XLON | 2024061251575352 |
| 12-06-2024 16:19:50 | 215 | £27.455 | BATE | 2024061251575354 |
| 12-06-2024 16:19:50 | 74 | £27.455 | CHIX | 2024061251575356 |
| 12-06-2024 16:19:50 | 50 | £27.455 | BATE | 2024061251575358 |
| 12-06-2024 16:19:50 | 333 | £27.455 | XLON | 2024061251575360 |
| 12-06-2024 16:19:50 | 100 | £27.455 | CHIX | 2024061251575362 |
| 12-06-2024 16:19:50 | 842 | £27.455 | XLON | 2024061251575364 |
| 12-06-2024 16:19:50 | 290 | £27.455 | CHIX | 2024061251575366 |
| 12-06-2024 16:19:50 | 450 | £27.455 | XLON | 2024061251575368 |
| 12-06-2024 16:19:50 | 590 | £27.455 | CHIX | 2024061251575370 |
| 12-06-2024 16:19:50 | 341 | £27.455 | XLON | 2024061251575372 |
| 12-06-2024 16:19:50 | 390 | £27.455 | XLON | 2024061251575374 |
| 12-06-2024 16:19:51 | 211 | £27.455 | XLON | 2024061251575376 |
| 12-06-2024 16:19:51 | 370 | £27.455 | XLON | 2024061251575378 |
| 12-06-2024 16:19:52 | 840 | £27.455 | XLON | 2024061251575380 |
| 12-06-2024 16:19:52 | 371 | £27.455 | XLON | 2024061251575382 |
| 12-06-2024 16:19:52 | 321 | £27.455 | XLON | 2024061251575384 |
| 12-06-2024 16:19:55 | 748 | £27.45 | XLON | 2024061251575418 |
| 12-06-2024 16:19:55 | 189 | £27.45 | CHIX | 2024061251575420 |
| 12-06-2024 16:19:55 | 146 | £27.45 | BATE | 2024061251575422 |
| 12-06-2024 16:20:00 | 659 | £27.455 | XLON | 2024061251575456 |
| 12-06-2024 16:20:00 | 1,293 | £27.455 | XLON | 2024061251575458 |
| 12-06-2024 16:20:00 | 360 | £27.455 | XLON | 2024061251575460 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:20:00 | 450 | £27.455 | XLON | 2024061251575462 |
| 12-06-2024 16:20:00 | 353 | £27.455 | XLON | 2024061251575464 |
| 12-06-2024 16:20:00 | 331 | £27.455 | XLON | 2024061251575466 |
| 12-06-2024 16:20:05 | 100 | £27.455 | XLON | 2024061251575594 |
| 12-06-2024 16:20:05 | 23 | £27.455 | CHIX | 2024061251575596 |
| 12-06-2024 16:20:21 | 295 | €32.61 | XAMS | 2024061251575696 |
| 12-06-2024 16:20:21 | 332 | €32.61 | XAMS | 2024061251575698 |
| 12-06-2024 16:20:21 | 15 | €32.61 | XAMS | 2024061251575700 |
| 12-06-2024 16:20:21 | 1,321 | €32.61 | XAMS | 2024061251575702 |
| 12-06-2024 16:20:21 | 1,457 | £27.46 | CHIX | 2024061251575704 |
| 12-06-2024 16:20:21 | 212 | £27.46 | XLON | 2024061251575706 |
| 12-06-2024 16:20:33 | 590 | £27.46 | CHIX | 2024061251575752 |
| 12-06-2024 16:20:33 | 40 | £27.46 | CHIX | 2024061251575754 |
| 12-06-2024 16:20:33 | 443 | £27.46 | BATE | 2024061251575758 |
| 12-06-2024 16:20:33 | 2,715 | £27.46 | XLON | 2024061251575760 |
| 12-06-2024 16:20:33 | 2,055 | £27.46 | XLON | 2024061251575762 |
| 12-06-2024 16:20:33 | 585 | £27.46 | BATE | 2024061251575764 |
| 12-06-2024 16:20:33 | 1,436 | £27.46 | CHIX | 2024061251575766 |
| 12-06-2024 16:20:33 | 3,000 | €32.61 | XAMS | 2024061251575768 |
| 12-06-2024 16:20:33 | 450 | €32.61 | XAMS | 2024061251575770 |
| 12-06-2024 16:20:33 | 3,000 | €32.61 | XAMS | 2024061251575772 |
| 12-06-2024 16:20:33 | 332 | €32.61 | XAMS | 2024061251575774 |
| 12-06-2024 16:20:33 | 12 | €32.61 | XAMS | 2024061251575776 |
| 12-06-2024 16:20:33 | 1,321 | €32.61 | XAMS | 2024061251575778 |
| 12-06-2024 16:20:38 | 210 | £27.465 | XLON | 2024061251575910 |
| 12-06-2024 16:20:41 | 193 | £27.465 | CHIX | 2024061251575952 |
| 12-06-2024 16:20:41 | 205 | £27.465 | XLON | 2024061251575954 |
| 12-06-2024 16:20:41 | 86 | £27.465 | CHIX | 2024061251575956 |
| 12-06-2024 16:20:41 | 557 | £27.465 | XLON | 2024061251575958 |
| 12-06-2024 16:20:41 | 156 | £27.465 | CHIX | 2024061251575960 |
| 12-06-2024 16:20:41 | 1,421 | £27.465 | XLON | 2024061251575962 |
| 12-06-2024 16:20:41 | 144 | £27.465 | CHIX | 2024061251575964 |
| 12-06-2024 16:20:41 | 2,215 | £27.465 | XLON | 2024061251575966 |
| 12-06-2024 16:20:41 | 15 | £27.465 | CHIX | 2024061251575968 |
| 12-06-2024 16:20:41 | 450 | £27.465 | XLON | 2024061251575970 |
| 12-06-2024 16:20:41 | 265 | £27.465 | CHIX | 2024061251575972 |
| 12-06-2024 16:20:41 840 £27.465 XLON 2024061251575974 12-06-2024 16:20:41 870 £27.465 CHIX 2024061251575976 12-06-2024 16:20:41 387 £27.465 XLON 2024061251575978 12-06-2024 16:20:41 380 £27.465 XLON 2024061251575982 12-06-2024 16:20:41 1,500 £27.465 XLON 2024061251575984 12-06-2024 16:20:41 356 £27.465 XLON 2024061251575986 12-06-2024 16:20:41 203 £27.465 XLON 2024061251575988 12-06-2024 16:20:45 186 £27.465 XLON 2024061251576057 12-06-2024 16:20:45 199 £27.465 XLON 2024061251576059 12-06-2024 16:20:45 50 £27.465 XLON 2024061251576061 12-06-2024 16:20:45 674 £27.465 XLON 2024061251576063 12-06-2024 16:20:46 358 £27.465 XLON 2024061251576065 12-06-2024 16:20:46 2,215 £27.465 XLON 2024061251576067 12-06-2024 16:20:46 342 £27.465 XLON 2024061251576069 12-06-2024 16:20:46 381 £27.465 XLON 2024061251576071 12-06-2024 16:20:46 450 £27.465 XLON 2024061251576073 12-06-2024 16:20:46 840 £27.465 XLON 2024061251576075 12-06-2024 16:20:47 646 £27.465 XLON 2024061251576077 12-06-2024 16:20:47 360 £27.465 XLON 2024061251576079 12-06-2024 16:20:47 389 £27.465 XLON 2024061251576181 12-06-2024 16:20:47 450 £27.465 XLON 2024061251576183 12-06-2024 16:20:47 840 £27.465 XLON 2024061251576185 12-06-2024 16:20:47 2,215 £27.465 XLON 2024061251576187 12-06-2024 16:20:47 346 £27.465 XLON 2024061251576189 12-06-2024 16:20:47 450 £27.465 XLON 2024061251576191 12-06-2024 16:20:48 570 £27.465 BATE 2024061251576223 12-06-2024 16:20:48 647 £27.465 XLON 2024061251576225 12-06-2024 16:20:48 625 £27.465 CHIX 2024061251576227 12-06-2024 16:20:48 13 £27.465 BATE 2024061251576229 12-06-2024 16:20:48 392 £27.465 XLON 2024061251576231 12-06-2024 16:20:48 450 £27.465 XLON 2024061251576233 12-06-2024 16:20:48 78 £27.465 CHIX 2024061251576235 12-06-2024 16:20:48 833 £27.465 BATE 2024061251576237 12-06-2024 16:20:48 451 £27.465 CHIX 2024061251576239 12-06-2024 16:20:48 979 £27.465 BATE 2024061251576241 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 12-06-2024 16:20:48 | 325 | £27.465 | XLON | 2024061251576243 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:20:48 | 840 | £27.465 | XLON | 2024061251576245 |
| 12-06-2024 16:20:48 | 98 | £27.465 | XLON | 2024061251576247 |
| 12-06-2024 16:20:48 | 358 | £27.465 | XLON | 2024061251576249 |
| 12-06-2024 16:20:48 | 378 | £27.465 | XLON | 2024061251576251 |
| 12-06-2024 16:20:51 | 842 | £27.46 | XLON | 2024061251576255 |
| 12-06-2024 16:20:51 | 249 | £27.46 | CHIX | 2024061251576257 |
| 12-06-2024 16:20:51 | 183 | £27.46 | BATE | 2024061251576259 |
| 12-06-2024 16:21:05 | 324 | £27.46 | BATE | 2024061251576343 |
| 12-06-2024 16:21:05 | 32 | £27.46 | BATE | 2024061251576345 |
| 12-06-2024 16:21:16 | 3,809 | £27.46 | XLON | 2024061251576527 |
| 12-06-2024 16:21:16 | 581 | £27.46 | CHIX | 2024061251576529 |
| 12-06-2024 16:21:16 | 3,022 | £27.46 | XLON | 2024061251576531 |
| 12-06-2024 16:21:16 | 1,119 | £27.46 | BATE | 2024061251576533 |
| 12-06-2024 16:21:16 | 1,448 | £27.46 | CHIX | 2024061251576535 |
| 12-06-2024 16:21:18 | 519 | €32.615 | XAMS | 2024061251576537 |
| 12-06-2024 16:21:19 | 290 | €32.615 | XAMS | 2024061251576543 |
| 12-06-2024 16:21:19 | 1,654 | €32.615 | XAMS | 2024061251576545 |
| 12-06-2024 16:21:24 | 342 | €32.615 | XAMS | 2024061251576579 |
| 12-06-2024 16:21:24 | 1,654 | €32.615 | XAMS | 2024061251576581 |
| 12-06-2024 16:21:24 | 330 | €32.615 | XAMS | 2024061251576583 |
| 12-06-2024 16:21:24 | 337 | €32.615 | XAMS | 2024061251576585 |
| 12-06-2024 16:21:39 | 6,204 | £27.46 | XLON | 2024061251576667 |
| 12-06-2024 16:21:39 | 535 | £27.46 | CHIX | 2024061251576669 |
| 12-06-2024 16:21:39 | 46 | £27.46 | CHIX | 2024061251576671 |
| 12-06-2024 16:21:39 | 361 | €32.615 | XAMS | 2024061251576677 |
| 12-06-2024 16:21:39 | 130 | £27.46 | CHIX | 2024061251576679 |
| 12-06-2024 16:21:39 | 359 | £27.46 | XLON | 2024061251576781 |
| 12-06-2024 16:21:40 | 554 | £27.46 | CHIX | 2024061251576787 |
| 12-06-2024 16:21:40 | 44 | £27.46 | CHIX | 2024061251576789 |
| 12-06-2024 16:21:43 | 365 | €32.615 | XAMS | 2024061251576829 |
| 12-06-2024 16:21:43 | 213 | €32.615 | XAMS | 2024061251576831 |
| 12-06-2024 16:21:48 | 335 | €32.615 | XAMS | 2024061251576863 |
| 12-06-2024 16:21:49 | 32 | £27.46 | BATE | 2024061251576877 |
| 12-06-2024 16:21:50 | 357 | €32.615 | XAMS | 2024061251576885 |
| 12-06-2024 16:21:50 | 1,654 | €32.615 | XAMS | 2024061251576887 |
| 12-06-2024 16:21:50 | 301 | €32.615 | XAMS | 2024061251576889 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:21:50 | 291 | €32.615 | XAMS | 2024061251576891 |
| 12-06-2024 16:21:58 | 355 | €32.615 | XAMS | 2024061251576911 |
| 12-06-2024 16:22:01 | 46 | £27.46 | BATE | 2024061251576945 |
| 12-06-2024 16:22:01 | 1,133 | €32.61 | XAMS | 2024061251576947 |
| 12-06-2024 16:22:01 | 1,161 | £27.46 | BATE | 2024061251576949 |
| 12-06-2024 16:22:01 | 1,417 | £27.46 | CHIX | 2024061251576951 |
| 12-06-2024 16:22:01 | 1,700 | £27.46 | XLON | 2024061251576953 |
| 12-06-2024 16:22:01 | 694 | £27.46 | BATE | 2024061251576955 |
| 12-06-2024 16:22:01 | 95 | £27.46 | XLON | 2024061251576957 |
| 12-06-2024 16:22:01 | 219 | £27.46 | XLON | 2024061251576959 |
| 12-06-2024 16:22:01 | 450 | £27.46 | XLON | 2024061251576961 |
| 12-06-2024 16:22:01 | 590 | £27.46 | CHIX | 2024061251576963 |
| 12-06-2024 16:22:01 | 480 | £27.46 | XLON | 2024061251576965 |
| 12-06-2024 16:22:01 | 84 | £27.46 | CHIX | 2024061251576967 |
| 12-06-2024 16:22:01 | 2,215 | £27.46 | XLON | 2024061251576969 |
| 12-06-2024 16:22:01 | 41 | £27.46 | CHIX | 2024061251576971 |
| 12-06-2024 16:22:01 | 381 | £27.46 | XLON | 2024061251576973 |
| 12-06-2024 16:22:01 | 450 | £27.46 | XLON | 2024061251576975 |
| 12-06-2024 16:22:01 | 385 | £27.46 | XLON | 2024061251576977 |
| 12-06-2024 16:22:01 | 335 | £27.46 | XLON | 2024061251576979 |
| 12-06-2024 16:22:01 | 102 | £27.46 | XLON | 2024061251577081 |
| 12-06-2024 16:22:01 | 209 | £27.46 | XLON | 2024061251577083 |
| 12-06-2024 16:22:08 | 480 | €32.61 | XAMS | 2024061251577151 |
| 12-06-2024 16:22:08 | 313 | €32.61 | XAMS | 2024061251577153 |
| 12-06-2024 16:22:08 | 1,654 | €32.61 | XAMS | 2024061251577155 |
| 12-06-2024 16:22:08 | 297 | €32.61 | XAMS | 2024061251577157 |
| 12-06-2024 16:22:08 | 337 | €32.61 | XAMS | 2024061251577159 |
| 12-06-2024 16:22:08 | 500 | €32.61 | XAMS | 2024061251577161 |
| 12-06-2024 16:22:08 | 178 | €32.61 | XAMS | 2024061251577163 |
| 12-06-2024 16:22:08 | 15 | €32.61 | XAMS | 2024061251577165 |
| 12-06-2024 16:22:09 | 480 | €32.61 | XAMS | 2024061251577169 |
| 12-06-2024 16:22:09 | 320 | €32.61 | XAMS | 2024061251577171 |
| 12-06-2024 16:22:09 | 1,654 | €32.61 | XAMS | 2024061251577173 |
| 12-06-2024 16:22:09 | 321 | €32.61 | XAMS | 2024061251577175 |
| 12-06-2024 16:22:10 | 480 | €32.61 | XAMS | 2024061251577187 |
| 12-06-2024 16:22:10 | 3,000 | €32.61 | XAMS | 2024061251577189 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:22:10 | 1,654 | €32.61 | XAMS | 2024061251577191 |
| 12-06-2024 16:22:10 | 346 | €32.61 | XAMS | 2024061251577193 |
| 12-06-2024 16:22:10 | 347 | €32.61 | XAMS | 2024061251577195 |
| 12-06-2024 16:22:10 | 15 | €32.61 | XAMS | 2024061251577197 |
| 12-06-2024 16:22:10 | 355 | €32.61 | XAMS | 2024061251577199 |
| 12-06-2024 16:22:10 | 10 | €32.61 | XAMS | 2024061251577201 |
| 12-06-2024 16:22:10 | 880 | €32.61 | XAMS | 2024061251577203 |
| 12-06-2024 16:22:10 | 304 | €32.61 | XAMS | 2024061251577205 |
| 12-06-2024 16:22:10 | 1,654 | €32.61 | XAMS | 2024061251577207 |
| 12-06-2024 16:22:10 | 299 | €32.61 | XAMS | 2024061251577209 |
| 12-06-2024 16:22:10 | 538 | £27.455 | XLON | 2024061251577211 |
| 12-06-2024 16:22:15 | 40 | £27.455 | BATE | 2024061251577221 |
| 12-06-2024 16:22:21 | 1,091 | €32.605 | XAMS | 2024061251577257 |
| 12-06-2024 16:22:21 | 42 | €32.605 | XAMS | 2024061251577259 |
| 12-06-2024 16:22:22 | 228 | £27.455 | BATE | 2024061251577263 |
| 12-06-2024 16:22:29 | 324 | £27.455 | BATE | 2024061251577411 |
| 12-06-2024 16:22:29 | 37 | £27.455 | CHIX | 2024061251577413 |
| 12-06-2024 16:22:30 | 209 | £27.455 | CHIX | 2024061251577415 |
| 12-06-2024 16:22:30 | 431 | £27.455 | BATE | 2024061251577417 |
| 12-06-2024 16:22:30 | 56 | £27.455 | CHIX | 2024061251577419 |
| 12-06-2024 16:22:30 | 219 | £27.455 | XLON | 2024061251577431 |
| 12-06-2024 16:22:39 | 1,000 | £27.455 | XLON | 2024061251577485 |
| 12-06-2024 16:22:39 | 106 | £27.455 | BATE | 2024061251577487 |
| 12-06-2024 16:22:39 | 769 | £27.455 | CHIX | 2024061251577489 |
| 12-06-2024 16:22:39 | 66 | £27.455 | CHIX | 2024061251577491 |
| 12-06-2024 16:22:39 | 568 | £27.455 | BATE | 2024061251577493 |
| 12-06-2024 16:22:39 | 50 | £27.455 | CHIX | 2024061251577495 |
| 12-06-2024 16:22:39 | 2,846 | £27.455 | XLON | 2024061251577497 |
| 12-06-2024 16:22:39 | 143 | £27.455 | BATE | 2024061251577499 |
| 12-06-2024 16:22:39 | 88 | £27.455 | CHIX | 2024061251577501 |
| 12-06-2024 16:22:39 | 212 | £27.455 | CHIX | 2024061251577503 |
| 12-06-2024 16:22:39 | 34 | £27.455 | CHIX | 2024061251577505 |
| 12-06-2024 16:22:39 | 25 | £27.455 | BATE | 2024061251577507 |
| 12-06-2024 16:22:39 | 490 | £27.455 | XLON | 2024061251577509 |
| 12-06-2024 16:22:39 | 88 | £27.455 | CHIX | 2024061251577511 |
| 12-06-2024 16:22:39 | 353 | £27.455 | XLON | 2024061251577513 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:22:39 | 278 | £27.455 | XLON | 2024061251577515 |
| 12-06-2024 16:22:42 | 124 | £27.455 | CHIX | 2024061251577519 |
| 12-06-2024 16:22:42 | 177 | £27.455 | BATE | 2024061251577521 |
| 12-06-2024 16:22:42 | 50 | £27.455 | CHIX | 2024061251577523 |
| 12-06-2024 16:22:51 | 460 | €32.61 | XAMS | 2024061251577707 |
| 12-06-2024 16:22:56 | 482 | £27.465 | XLON | 2024061251577726 |
| 12-06-2024 16:22:56 | 742 | £27.465 | XLON | 2024061251577728 |
| 12-06-2024 16:22:56 | 2,215 | £27.465 | XLON | 2024061251577730 |
| 12-06-2024 16:22:56 | 356 | £27.465 | XLON | 2024061251577732 |
| 12-06-2024 16:22:56 | 201 | £27.465 | XLON | 2024061251577734 |
| 12-06-2024 16:22:56 | 43 | £27.465 | XLON | 2024061251577736 |
| 12-06-2024 16:22:57 | 1,654 | €32.615 | XAMS | 2024061251577742 |
| 12-06-2024 16:22:57 | 320 | €32.615 | XAMS | 2024061251577744 |
| 12-06-2024 16:22:57 | 349 | €32.615 | XAMS | 2024061251577746 |
| 12-06-2024 16:22:57 | 15 | €32.615 | XAMS | 2024061251577748 |
| 12-06-2024 16:23:01 | 292 | €32.615 | XAMS | 2024061251577754 |
| 12-06-2024 16:23:01 | 6,431 | £27.47 | XLON | 2024061251577756 |
| 12-06-2024 16:23:01 | 300 | €32.615 | XAMS | 2024061251577758 |
| 12-06-2024 16:23:01 | 1,654 | €32.615 | XAMS | 2024061251577760 |
| 12-06-2024 16:23:01 | 1,500 | £27.47 | CHIX | 2024061251577762 |
| 12-06-2024 16:23:01 | 1,368 | £27.47 | BATE | 2024061251577764 |
| 12-06-2024 16:23:01 | 499 | £27.47 | CHIX | 2024061251577766 |
| 12-06-2024 16:23:03 | 136 | £27.465 | CHIX | 2024061251577782 |
| 12-06-2024 16:23:03 | 66 | £27.465 | XLON | 2024061251577784 |
| 12-06-2024 16:23:03 | 94 | £27.465 | CHIX | 2024061251577786 |
| 12-06-2024 16:23:03 | 861 | £27.465 | XLON | 2024061251577788 |
| 12-06-2024 16:23:03 | 39 | £27.465 | BATE | 2024061251577790 |
| 12-06-2024 16:23:03 | 52 | £27.465 | CHIX | 2024061251577792 |
| 12-06-2024 16:23:03 | 155 | £27.465 | BATE | 2024061251577794 |
| 12-06-2024 16:23:03 | 1,037 | €32.61 | XAMS | 2024061251577796 |
| 12-06-2024 16:23:03 | 122 | €32.61 | XAMS | 2024061251577820 |
| 12-06-2024 16:23:06 | 825 | £27.46 | XLON | 2024061251577846 |
| 12-06-2024 16:23:06 | 418 | £27.46 | XLON | 2024061251577848 |
| 12-06-2024 16:23:07 | 3,571 | £27.46 | XLON | 2024061251577858 |
| 12-06-2024 16:23:07 | 339 | £27.46 | XLON | 2024061251577860 |
| 12-06-2024 16:23:07 | 74 | £27.46 | XLON | 2024061251577862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:23:07 | 690 | £27.46 | CHIX | 2024061251577864 |
| 12-06-2024 16:23:07 | 245 | £27.46 | CHIX | 2024061251577866 |
| 12-06-2024 16:23:07 | 51 | £27.46 | CHIX | 2024061251577868 |
| 12-06-2024 16:23:07 | 288 | £27.46 | XLON | 2024061251577870 |
| 12-06-2024 16:23:07 | 400 | £27.46 | BATE | 2024061251577872 |
| 12-06-2024 16:23:07 | 38 | £27.46 | CHIX | 2024061251577874 |
| 12-06-2024 16:23:07 | 100 | £27.46 | BATE | 2024061251577876 |
| 12-06-2024 16:23:22 | 100 | £27.46 | BATE | 2024061251578064 |
| 12-06-2024 16:23:22 | 34 | £27.46 | BATE | 2024061251578066 |
| 12-06-2024 16:23:29 | 278 | £27.465 | BATE | 2024061251578154 |
| 12-06-2024 16:23:29 | 324 | £27.465 | XLON | 2024061251578156 |
| 12-06-2024 16:23:30 | 2,285 | £27.465 | XLON | 2024061251578168 |
| 12-06-2024 16:23:30 | 3,836 | £27.465 | XLON | 2024061251578170 |
| 12-06-2024 16:23:30 | 375 | £27.465 | CHIX | 2024061251578172 |
| 12-06-2024 16:23:30 | 170 | £27.465 | BATE | 2024061251578174 |
| 12-06-2024 16:23:30 | 413 | £27.465 | CHIX | 2024061251578176 |
| 12-06-2024 16:23:30 | 1,117 | £27.465 | BATE | 2024061251578178 |
| 12-06-2024 16:23:30 | 1,107 | £27.465 | CHIX | 2024061251578280 |
| 12-06-2024 16:23:31 | 2,215 | £27.465 | XLON | 2024061251578286 |
| 12-06-2024 16:23:31 | 354 | £27.465 | XLON | 2024061251578288 |
| 12-06-2024 16:23:31 | 268 | £27.465 | XLON | 2024061251578290 |
| 12-06-2024 16:23:31 | 2,215 | £27.465 | XLON | 2024061251578292 |
| 12-06-2024 16:23:31 | 462 | £27.465 | XLON | 2024061251578294 |
| 12-06-2024 16:23:36 | 57 | £27.465 | BATE | 2024061251578302 |
| 12-06-2024 16:23:41 | 816 | £27.465 | XLON | 2024061251578328 |
| 12-06-2024 16:23:41 | 177 | £27.465 | BATE | 2024061251578330 |
| 12-06-2024 16:23:41 | 243 | £27.465 | CHIX | 2024061251578332 |
| 12-06-2024 16:23:41 | 590 | £27.465 | CHIX | 2024061251578334 |
| 12-06-2024 16:23:41 | 74 | £27.465 | CHIX | 2024061251578336 |
| 12-06-2024 16:23:43 | 3,000 | €32.615 | XAMS | 2024061251578362 |
| 12-06-2024 16:23:43 | 1,654 | €32.615 | XAMS | 2024061251578364 |
| 12-06-2024 16:23:43 | 338 | €32.615 | XAMS | 2024061251578366 |
| 12-06-2024 16:23:43 | 340 | €32.615 | XAMS | 2024061251578368 |
| 12-06-2024 16:23:43 | 305 | €32.615 | XAMS | 2024061251578370 |
| 12-06-2024 16:23:44 | 1,654 | €32.615 | XAMS | 2024061251578374 |
| 12-06-2024 16:23:44 | 304 | €32.615 | XAMS | 2024061251578376 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:23:44 | 330 | €32.615 | XAMS | 2024061251578378 |
| 12-06-2024 16:23:44 | 3,000 | €32.615 | XAMS | 2024061251578380 |
| 12-06-2024 16:23:45 | 172 | €32.615 | XAMS | 2024061251578382 |
| 12-06-2024 16:23:45 | 1,654 | €32.615 | XAMS | 2024061251578384 |
| 12-06-2024 16:23:46 | 359 | €32.615 | XAMS | 2024061251578386 |
| 12-06-2024 16:23:46 | 1,654 | €32.615 | XAMS | 2024061251578388 |
| 12-06-2024 16:23:46 | 341 | €32.615 | XAMS | 2024061251578390 |
| 12-06-2024 16:23:46 | 335 | €32.615 | XAMS | 2024061251578392 |
| 12-06-2024 16:23:50 | 840 | €32.615 | XAMS | 2024061251578449 |
| 12-06-2024 16:23:50 | 293 | €32.615 | XAMS | 2024061251578451 |
| 12-06-2024 16:23:53 | 347 | €32.615 | XAMS | 2024061251578475 |
| 12-06-2024 16:23:53 | 1,654 | €32.615 | XAMS | 2024061251578477 |
| 12-06-2024 16:23:53 | 321 | €32.615 | XAMS | 2024061251578579 |
| 12-06-2024 16:23:53 | 307 | €32.615 | XAMS | 2024061251578581 |
| 12-06-2024 16:23:53 | 15 | €32.615 | XAMS | 2024061251578583 |
| 12-06-2024 16:23:54 | 3,000 | €32.615 | XAMS | 2024061251578587 |
| 12-06-2024 16:23:54 | 303 | €32.615 | XAMS | 2024061251578589 |
| 12-06-2024 16:23:54 | 342 | €32.615 | XAMS | 2024061251578591 |
| 12-06-2024 16:23:56 | 35 | £27.46 | CHIX | 2024061251578597 |
| 12-06-2024 16:23:56 | 171 | £27.46 | BATE | 2024061251578599 |
| 12-06-2024 16:23:56 | 826 | £27.46 | XLON | 2024061251578601 |
| 12-06-2024 16:23:56 | 29 | £27.46 | CHIX | 2024061251578603 |
| 12-06-2024 16:23:56 | 195 | £27.46 | CHIX | 2024061251578605 |
| 12-06-2024 16:23:56 | 61 | €32.61 | XAMS | 2024061251578607 |
| 12-06-2024 16:23:56 | 1,069 | €32.61 | XAMS | 2024061251578609 |
| 12-06-2024 16:23:56 | 400 | £27.465 | BATE | 2024061251578613 |
| 12-06-2024 16:23:56 | 42 | £27.465 | BATE | 2024061251578615 |
| 12-06-2024 16:23:56 | 56 | £27.465 | BATE | 2024061251578617 |
| 12-06-2024 16:23:56 | 16 | £27.465 | BATE | 2024061251578619 |
| 12-06-2024 16:23:56 | 223 | £27.465 | BATE | 2024061251578621 |
| 12-06-2024 16:23:56 | 43 | £27.465 | BATE | 2024061251578623 |
| 12-06-2024 16:24:00 | 2,540 | £27.465 | BATE | 2024061251578635 |
| 12-06-2024 16:24:00 | 50 | £27.465 | BATE | 2024061251578637 |
| 12-06-2024 16:24:01 | 157 | £27.46 | BATE | 2024061251578639 |
| 12-06-2024 16:24:01 | 20 | £27.46 | BATE | 2024061251578641 |
| 12-06-2024 16:24:01 | 201 | £27.46 | CHIX | 2024061251578643 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:24:01 | 118 | £27.46 | BATE | 2024061251578645 |
| 12-06-2024 16:24:01 | 649 | £27.46 | XLON | 2024061251578647 |
| 12-06-2024 16:24:01 | 1,133 | €32.605 | XAMS | 2024061251578649 |
| 12-06-2024 16:24:01 | 350 | £27.46 | XLON | 2024061251578651 |
| 12-06-2024 16:24:01 | 25 | £27.46 | BATE | 2024061251578653 |
| 12-06-2024 16:24:01 | 200 | £27.46 | BATE | 2024061251578655 |
| 12-06-2024 16:24:01 | 284 | £27.46 | XLON | 2024061251578657 |
| 12-06-2024 16:24:01 | 204 | £27.46 | XLON | 2024061251578659 |
| 12-06-2024 16:24:01 | 2,215 | £27.46 | XLON | 2024061251578661 |
| 12-06-2024 16:24:02 | 40 | £27.46 | BATE | 2024061251578665 |
| 12-06-2024 16:24:03 | 595 | €32.605 | XAMS | 2024061251578691 |
| 12-06-2024 16:24:04 | 382 | €32.605 | XAMS | 2024061251578693 |
| 12-06-2024 16:24:04 | 53 | €32.605 | XAMS | 2024061251578695 |
| 12-06-2024 16:24:04 | 398 | €32.605 | XAMS | 2024061251578697 |
| 12-06-2024 16:24:04 | 99 | €32.605 | XAMS | 2024061251578699 |
| 12-06-2024 16:24:06 | 119 | £27.46 | BATE | 2024061251578701 |
| 12-06-2024 16:24:06 | 40 | £27.46 | BATE | 2024061251578703 |
| 12-06-2024 16:24:11 | 175 | £27.46 | BATE | 2024061251578709 |
| 12-06-2024 16:24:11 | 30 | £27.46 | CHIX | 2024061251578711 |
| 12-06-2024 16:24:11 | 41 | £27.46 | CHIX | 2024061251578713 |
| 12-06-2024 16:24:11 | 100 | £27.46 | BATE | 2024061251578715 |
| 12-06-2024 16:24:11 | 52 | £27.46 | BATE | 2024061251578717 |
| 12-06-2024 16:24:11 | 149 | £27.46 | CHIX | 2024061251578719 |
| 12-06-2024 16:24:11 | 46 | £27.46 | XLON | 2024061251578721 |
| 12-06-2024 16:24:11 | 47 | £27.46 | XLON | 2024061251578723 |
| 12-06-2024 16:24:11 | 216 | £27.46 | XLON | 2024061251578725 |
| 12-06-2024 16:24:11 | 40 | £27.46 | XLON | 2024061251578727 |
| 12-06-2024 16:24:16 | 19 | £27.46 | BATE | 2024061251578729 |
| 12-06-2024 16:24:21 | 10 | £27.46 | BATE | 2024061251578743 |
| 12-06-2024 16:24:35 | 821 | £27.465 | XLON | 2024061251578995 |
| 12-06-2024 16:24:35 | 174 | £27.465 | BATE | 2024061251578997 |
| 12-06-2024 16:24:35 | 261 | £27.465 | CHIX | 2024061251578999 |
| 12-06-2024 16:24:35 | 299 | €32.61 | XAMS | 2024061251579001 |
| 12-06-2024 16:24:35 | 576 | €32.61 | XAMS | 2024061251579003 |
| 12-06-2024 16:24:35 | 258 | €32.61 | XAMS | 2024061251579005 |
| 12-06-2024 16:24:35 | 1,654 | €32.61 | XAMS | 2024061251579009 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-06-2024 16:24:35 | 354 | €32.61 | XAMS | 2024061251579011 |
| 12-06-2024 16:24:35 | 314 | €32.61 | XAMS | 2024061251579013 |
| 12-06-2024 16:24:35 | 332 | €32.61 | XAMS | 2024061251579015 |
| 12-06-2024 16:24:35 | 2,214 | €32.61 | XAMS | 2024061251579017 |
| 12-06-2024 16:24:50 | 980 | £27.47 | CHIX | 2024061251579267 |
| 12-06-2024 16:24:50 | 381 | £27.47 | XLON | 2024061251579269 |
| 12-06-2024 16:24:50 | 85 | £27.47 | CHIX | 2024061251579271 |
| 12-06-2024 16:24:50 | 332 | £27.47 | XLON | 2024061251579273 |
| 12-06-2024 16:24:55 | 828 | £27.47 | XLON | 2024061251579327 |
| 12-06-2024 16:24:55 | 254 | £27.47 | CHIX | 2024061251579329 |
| 12-06-2024 16:24:56 | 328 | £27.47 | XLON | 2024061251579333 |
| 12-06-2024 16:24:56 | 379 | £27.47 | XLON | 2024061251579335 |
| 12-06-2024 16:24:56 | 731 | £27.47 | XLON | 2024061251579337 |
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