Transaction in Own Shares • Jun 5, 2024
Transaction in Own Shares
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4 June 2024
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 4 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 | |||||
| 04/06/2024 | 1,470,000 | £27.5100 | £26.9650 | £27.2143 | LSE | GBP |
| 04/06/2024 | 974,000 | £27.4150 | £26.9650 | £27.2181 | BATS (BXE) | GBP |
| 04/06/2024 | 256,000 | £27.4900 | £26.9700 | £27.2244 | Chi-X (CXE) | GBP |
| 04/06/2024 | 1,245,848 | €32.5150 | €31.8550 | €32.1457 | XAMS | EUR |
| 04/06/2024 | 386,203 | €32.4500 | €31.8550 | €32.1432 | CBOE DXE | EUR |
| 04/06/2024 | 67,949 | €32.4500 | €31.8700 | €32.1674 | 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 |
|---|---|---|---|---|
| 04-06-2024 08:00:09 | 489 | €32.495 | XAMS | 2024060449911430 |
| 04-06-2024 08:00:09 | 164 | €32.495 | XAMS | 2024060449911432 |
| 04-06-2024 08:00:09 | 273 | €32.495 | XAMS | 2024060449911434 |
| 04-06-2024 08:00:09 | 419 | €32.495 | XAMS | 2024060449911436 |
| 04-06-2024 08:00:09 | 485 | €32.495 | XAMS | 2024060449911438 |
| 04-06-2024 08:00:12 | 428 | €32.5 | XAMS | 2024060449911646 |
| 04-06-2024 08:00:17 | 42 | €32.5 | XAMS | 2024060449911694 |
| 04-06-2024 08:00:17 | 27 | €32.515 | XAMS | 2024060449911696 |
| 04-06-2024 08:00:17 | 398 | €32.515 | XAMS | 2024060449911698 |
| 04-06-2024 08:00:18 | 403 | £27.49 | XLON | 2024060449911720 |
| 04-06-2024 08:00:18 | 162 | £27.49 | CHIX | 2024060449911722 |
| 04-06-2024 08:00:18 | 307 | £27.48 | XLON | 2024060449911724 |
| 04-06-2024 08:00:18 | 370 | £27.48 | XLON | 2024060449911726 |
| 04-06-2024 08:00:18 | 333 | £27.48 | XLON | 2024060449911728 |
| 04-06-2024 08:00:20 | 432 | £27.51 | XLON | 2024060449911932 |
| 04-06-2024 08:00:28 | 536 | €32.445 | XAMS | 2024060449912284 |
| 04-06-2024 08:00:28 | 356 | £27.475 | XLON | 2024060449912286 |
| 04-06-2024 08:00:47 | 40 | €32.44 | CEUX | 2024060449912504 |
| 04-06-2024 08:00:47 | 236 | €32.44 | XAMS | 2024060449912506 |
| 04-06-2024 08:00:50 | 57 | €32.445 | CEUX | 2024060449912522 |
| 04-06-2024 08:00:50 | 28 | €32.445 | TQEX | 2024060449912524 |
| 04-06-2024 08:00:50 | 241 | €32.45 | CEUX | 2024060449912526 |
| 04-06-2024 08:00:50 | 249 | €32.45 | TQEX | 2024060449912528 |
| 04-06-2024 08:00:51 | 79 | €32.445 | CEUX | 2024060449912532 |
| 04-06-2024 08:00:51 | 216 | €32.445 | CEUX | 2024060449912534 |
| 04-06-2024 08:00:54 | 404 | €32.45 | XAMS | 2024060449912576 |
| 04-06-2024 08:00:55 | 220 | €32.425 | XAMS | 2024060449912586 |
| 04-06-2024 08:00:56 | 397 | €32.405 | XAMS | 2024060449912602 |
| 04-06-2024 08:01:01 | 330 | £27.425 | XLON | 2024060449912644 |
| 04-06-2024 08:01:01 | 349 | €32.39 | XAMS | 2024060449912646 |
| 04-06-2024 08:01:01 | 472 | €32.385 | XAMS | 2024060449912648 |
| 04-06-2024 08:01:16 | 281 | £27.41 | XLON | 2024060449912920 |
| 04-06-2024 08:01:16 | 57 | £27.405 | XLON | 2024060449912922 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 04-06-2024 08:01:26 | 45 | £27.405 | XLON | 2024060449912956 | |
| 04-06-2024 08:01:26 | 304 | £27.405 | XLON | 2024060449912958 | |
| 04-06-2024 08:01:30 | 192 | £27.4 | XLON | 2024060449912967 | |
| 04-06-2024 08:01:30 | 128 | €32.365 | CEUX | 2024060449912969 | |
| 04-06-2024 08:01:30 | 395 | €32.365 | XAMS | 2024060449912971 | |
| 04-06-2024 08:01:30 | 158 | €32.36 | XAMS | 2024060449912973 | |
| 04-06-2024 08:01:30 | 54 | €32.36 | XAMS | 2024060449913075 | |
| 04-06-2024 08:01:30 | 415 | £27.395 | XLON | 2024060449913077 | |
| 04-06-2024 08:01:30 | 310 | £27.395 | XLON | 2024060449913079 | |
| 04-06-2024 08:01:36 | 155 | £27.415 | BATE | 2024060449913083 | |
| 04-06-2024 08:01:36 | 105 | £27.415 | BATE | 2024060449913085 | |
| 04-06-2024 08:01:36 | 465 | £27.415 | XLON | 2024060449913087 | |
| 04-06-2024 08:01:36 | 113 | £27.415 | XLON | 2024060449913089 | |
| 04-06-2024 08:01:37 | 743 | €32.39 | TQEX | 2024060449913091 | |
| 04-06-2024 08:01:37 | 394 | €32.39 | TQEX | 2024060449913093 | |
| 04-06-2024 08:01:46 | 18 | €32.38 | XAMS | 2024060449913241 | |
| 04-06-2024 08:01:46 | 1,155 | €32.385 | TQEX | 2024060449913243 | |
| 04-06-2024 08:01:55 | 749 | €32.385 | TQEX | 2024060449913259 | |
| 04-06-2024 08:02:01 | 100 | €32.365 | CEUX | 2024060449913385 | |
| 04-06-2024 08:02:01 | 35 | €32.365 | CEUX | 2024060449913387 | |
| 04-06-2024 08:02:01 | 445 | €32.365 | XAMS | 2024060449913389 | |
| 04-06-2024 08:02:02 | 119 | £27.385 | XLON | 2024060449913391 | |
| 04-06-2024 08:02:02 | 148 | €32.36 | CEUX | 2024060449913393 | |
| 04-06-2024 08:02:02 | 152 | €32.36 | XAMS | 2024060449913395 | |
| 04-06-2024 08:02:04 | 281 | €32.36 | XAMS | 2024060449913405 | |
| 04-06-2024 08:02:07 | 462 | €32.35 | XAMS | 2024060449913409 | |
| 04-06-2024 08:02:12 | 131 | €32.345 | CEUX | 2024060449913413 | |
| 04-06-2024 08:02:12 | 387 | €32.345 | XAMS | 2024060449913415 | |
| 04-06-2024 08:02:13 | 150 | €32.335 | CEUX | 2024060449913417 | |
| 04-06-2024 08:02:13 | 1 | €32.335 | CEUX | 2024060449913419 | |
| 04-06-2024 08:02:16 | 446 | £27.37 | XLON | 2024060449913435 | |
| 04-06-2024 08:02:21 | 243 | €32.36 | TQEX | 2024060449913439 | |
| 04-06-2024 08:02:21 | 18 | €32.36 | TQEX | 2024060449913441 | |
| 04-06-2024 08:02:34 | 55 | £27.395 | BATE | 2024060449913473 | |
| 04-06-2024 08:02:34 | 740 | £27.395 | BATE | 2024060449913475 | |
| 04-06-2024 08:02:37 | 236 | €32.36 | TQEX | 2024060449913477 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:02:37 | 34 | €32.36 | TQEX | 2024060449913479 |
| 04-06-2024 08:02:37 | 38 | €32.36 | TQEX | 2024060449913481 |
| 04-06-2024 08:02:51 | 1,134 | €32.35 | XAMS | 2024060449913501 |
| 04-06-2024 08:02:56 | 1,167 | €32.35 | XAMS | 2024060449913523 |
| 04-06-2024 08:02:56 | 451 | £27.39 | XLON | 2024060449913525 |
| 04-06-2024 08:02:56 | 335 | £27.39 | XLON | 2024060449913527 |
| 04-06-2024 08:02:57 | 1,665 | €32.35 | XAMS | 2024060449913529 |
| 04-06-2024 08:02:59 | 395 | €32.36 | XAMS | 2024060449913531 |
| 04-06-2024 08:02:59 | 423 | €32.36 | XAMS | 2024060449913533 |
| 04-06-2024 08:02:59 | 400 | €32.36 | XAMS | 2024060449913535 |
| 04-06-2024 08:03:06 | 156 | £27.39 | XLON | 2024060449913570 |
| 04-06-2024 08:03:06 | 87 | £27.39 | XLON | 2024060449913572 |
| 04-06-2024 08:03:06 | 140 | £27.39 | XLON | 2024060449913674 |
| 04-06-2024 08:03:06 | 450 | £27.39 | XLON | 2024060449913676 |
| 04-06-2024 08:03:06 | 237 | £27.39 | XLON | 2024060449913678 |
| 04-06-2024 08:03:06 | 383 | £27.375 | XLON | 2024060449913680 |
| 04-06-2024 08:03:08 | 500 | €32.35 | XAMS | 2024060449913682 |
| 04-06-2024 08:03:08 | 263 | €32.35 | XAMS | 2024060449913684 |
| 04-06-2024 08:03:11 | 500 | €32.345 | XAMS | 2024060449913692 |
| 04-06-2024 08:03:17 | 993 | £27.38 | BATE | 2024060449913734 |
| 04-06-2024 08:03:19 | 1,138 | £27.38 | BATE | 2024060449913748 |
| 04-06-2024 08:03:30 | 374 | £27.38 | BATE | 2024060449913822 |
| 04-06-2024 08:03:30 | 407 | £27.38 | XLON | 2024060449913824 |
| 04-06-2024 08:03:32 | 8 | €32.35 | CEUX | 2024060449913826 |
| 04-06-2024 08:03:33 | 415 | €32.355 | XAMS | 2024060449913828 |
| 04-06-2024 08:03:33 | 467 | €32.355 | XAMS | 2024060449913830 |
| 04-06-2024 08:03:34 | 119 | €32.355 | CEUX | 2024060449913832 |
| 04-06-2024 08:03:42 | 15 | €32.365 | XAMS | 2024060449913838 |
| 04-06-2024 08:03:42 | 1,036 | €32.365 | XAMS | 2024060449913840 |
| 04-06-2024 08:03:42 | 65 | €32.365 | XAMS | 2024060449913842 |
| 04-06-2024 08:03:50 | 467 | €32.345 | XAMS | 2024060449913846 |
| 04-06-2024 08:03:50 | 379 | £27.38 | XLON | 2024060449913848 |
| 04-06-2024 08:03:58 | 1,250 | €32.36 | XAMS | 2024060449914009 |
| 04-06-2024 08:04:13 | 227 | €32.355 | CEUX | 2024060449914070 |
| 04-06-2024 08:04:13 | 747 | €32.355 | XAMS | 2024060449914072 |
| 04-06-2024 08:04:19 | 500 | €32.355 | XAMS | 2024060449914082 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:04:19 | 133 | £27.39 | BATE | 2024060449914084 |
| 04-06-2024 08:04:19 | 54 | £27.39 | BATE | 2024060449914086 |
| 04-06-2024 08:04:22 | 387 | €32.355 | CEUX | 2024060449914090 |
| 04-06-2024 08:04:22 | 138 | €32.355 | CEUX | 2024060449914092 |
| 04-06-2024 08:04:22 | 527 | €32.355 | CEUX | 2024060449914094 |
| 04-06-2024 08:04:32 | 907 | €32.355 | CEUX | 2024060449914114 |
| 04-06-2024 08:04:36 | 801 | £27.39 | BATE | 2024060449914116 |
| 04-06-2024 08:04:36 | 145 | £27.39 | BATE | 2024060449914118 |
| 04-06-2024 08:04:42 | 100 | €32.36 | TQEX | 2024060449914134 |
| 04-06-2024 08:04:42 | 368 | €32.36 | CEUX | 2024060449914136 |
| 04-06-2024 08:04:42 | 58 | €32.36 | CEUX | 2024060449914138 |
| 04-06-2024 08:04:42 | 208 | €32.36 | CEUX | 2024060449914140 |
| 04-06-2024 08:04:42 | 115 | €32.36 | TQEX | 2024060449914142 |
| 04-06-2024 08:04:44 | 316 | £27.39 | BATE | 2024060449914156 |
| 04-06-2024 08:04:44 | 68 | £27.39 | BATE | 2024060449914158 |
| 04-06-2024 08:04:44 | 55 | £27.39 | BATE | 2024060449914160 |
| 04-06-2024 08:04:44 | 437 | £27.39 | BATE | 2024060449914162 |
| 04-06-2024 08:04:49 | 65 | €32.36 | CEUX | 2024060449914170 |
| 04-06-2024 08:04:55 | 42 | €32.36 | CEUX | 2024060449914282 |
| 04-06-2024 08:04:55 | 180 | €32.36 | TQEX | 2024060449914284 |
| 04-06-2024 08:04:55 | 233 | €32.36 | CEUX | 2024060449914286 |
| 04-06-2024 08:04:55 | 187 | £27.38 | XLON | 2024060449914288 |
| 04-06-2024 08:04:55 | 156 | £27.38 | BATE | 2024060449914290 |
| 04-06-2024 08:04:55 | 237 | £27.38 | XLON | 2024060449914292 |
| 04-06-2024 08:04:55 | 160 | £27.38 | BATE | 2024060449914294 |
| 04-06-2024 08:04:55 | 844 | €32.36 | XAMS | 2024060449914296 |
| 04-06-2024 08:05:07 | 141 | €32.37 | CEUX | 2024060449914340 |
| 04-06-2024 08:05:07 | 114 | €32.37 | CEUX | 2024060449914342 |
| 04-06-2024 08:05:07 | 358 | €32.37 | XAMS | 2024060449914344 |
| 04-06-2024 08:05:07 | 444 | €32.37 | XAMS | 2024060449914346 |
| 04-06-2024 08:05:07 | 223 | £27.39 | XLON | 2024060449914348 |
| 04-06-2024 08:05:07 | 140 | £27.385 | BATE | 2024060449914350 |
| 04-06-2024 08:05:18 | 246 | £27.4 | XLON | 2024060449914450 |
| 04-06-2024 08:05:18 | 189 | £27.4 | XLON | 2024060449914452 |
| 04-06-2024 08:05:18 | 138 | £27.4 | BATE | 2024060449914454 |
| 04-06-2024 08:05:29 | 775 | €32.39 | XAMS | 2024060449914622 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:05:29 | 1,201 | €32.39 | XAMS | 2024060449914624 |
| 04-06-2024 08:05:33 | 419 | £27.41 | CHIX | 2024060449914642 |
| 04-06-2024 08:05:33 | 557 | £27.41 | BATE | 2024060449914644 |
| 04-06-2024 08:05:33 | 18 | £27.41 | BATE | 2024060449914646 |
| 04-06-2024 08:05:33 | 271 | £27.41 | CHIX | 2024060449914648 |
| 04-06-2024 08:05:33 | 9 | £27.41 | CHIX | 2024060449914650 |
| 04-06-2024 08:05:33 | 375 | £27.41 | BATE | 2024060449914652 |
| 04-06-2024 08:05:33 | 288 | £27.4 | XLON | 2024060449914654 |
| 04-06-2024 08:05:33 | 100 | €32.38 | CEUX | 2024060449914656 |
| 04-06-2024 08:05:33 | 25 | €32.38 | CEUX | 2024060449914658 |
| 04-06-2024 08:05:33 | 39 | €32.38 | CEUX | 2024060449914660 |
| 04-06-2024 08:05:33 | 473 | €32.38 | XAMS | 2024060449914662 |
| 04-06-2024 08:05:33 | 161 | €32.38 | XAMS | 2024060449914664 |
| 04-06-2024 08:05:33 | 248 | €32.38 | XAMS | 2024060449914666 |
| 04-06-2024 08:05:33 | 160 | €32.375 | CEUX | 2024060449914668 |
| 04-06-2024 08:05:33 | 12 | €32.375 | XAMS | 2024060449914670 |
| 04-06-2024 08:05:33 | 225 | €32.375 | XAMS | 2024060449914672 |
| 04-06-2024 08:05:33 | 261 | €32.375 | XAMS | 2024060449914674 |
| 04-06-2024 08:05:33 | 239 | €32.375 | XAMS | 2024060449914676 |
| 04-06-2024 08:05:33 | 88 | €32.375 | XAMS | 2024060449914678 |
| 04-06-2024 08:05:33 | 116 | €32.375 | XAMS | 2024060449914680 |
| 04-06-2024 08:05:33 | 186 | £27.395 | XLON | 2024060449914682 |
| 04-06-2024 08:05:33 | 119 | £27.395 | BATE | 2024060449914684 |
| 04-06-2024 08:05:33 | 79 | €32.37 | XAMS | 2024060449914686 |
| 04-06-2024 08:05:37 | 192 | £27.395 | XLON | 2024060449914694 |
| 04-06-2024 08:05:37 | 35 | £27.395 | XLON | 2024060449914696 |
| 04-06-2024 08:05:37 | 4 | £27.395 | XLON | 2024060449914698 |
| 04-06-2024 08:05:38 | 416 | €32.365 | XAMS | 2024060449914700 |
| 04-06-2024 08:05:55 | 359 | £27.395 | XLON | 2024060449914871 |
| 04-06-2024 08:05:55 | 119 | £27.395 | BATE | 2024060449914873 |
| 04-06-2024 08:05:55 | 398 | £27.395 | XLON | 2024060449914875 |
| 04-06-2024 08:05:55 | 132 | £27.395 | BATE | 2024060449914877 |
| 04-06-2024 08:05:55 | 38 | £27.39 | XLON | 2024060449914879 |
| 04-06-2024 08:05:55 | 168 | £27.39 | XLON | 2024060449914881 |
| 04-06-2024 08:05:58 | 140 | £27.385 | BATE | 2024060449914989 |
| 04-06-2024 08:05:58 | 403 | £27.385 | XLON | 2024060449914991 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:05:58 | 103 | £27.385 | XLON | 2024060449914993 |
| 04-06-2024 08:05:58 | 300 | £27.385 | XLON | 2024060449914995 |
| 04-06-2024 08:05:58 | 299 | £27.385 | XLON | 2024060449914997 |
| 04-06-2024 08:05:58 | 114 | €32.36 | XAMS | 2024060449914999 |
| 04-06-2024 08:06:23 | 246 | €32.365 | CEUX | 2024060449915203 |
| 04-06-2024 08:06:23 | 170 | €32.365 | TQEX | 2024060449915205 |
| 04-06-2024 08:06:23 | 535 | €32.365 | CEUX | 2024060449915207 |
| 04-06-2024 08:06:23 | 325 | €32.365 | TQEX | 2024060449915209 |
| 04-06-2024 08:06:23 | 400 | £27.385 | XLON | 2024060449915211 |
| 04-06-2024 08:06:23 | 318 | £27.385 | XLON | 2024060449915213 |
| 04-06-2024 08:06:23 | 320 | £27.385 | XLON | 2024060449915215 |
| 04-06-2024 08:06:25 | 172 | €32.355 | XAMS | 2024060449915227 |
| 04-06-2024 08:06:25 | 275 | €32.355 | XAMS | 2024060449915229 |
| 04-06-2024 08:06:25 | 325 | €32.355 | XAMS | 2024060449915231 |
| 04-06-2024 08:06:26 | 121 | £27.385 | XLON | 2024060449915233 |
| 04-06-2024 08:06:36 | 367 | €32.35 | XAMS | 2024060449915301 |
| 04-06-2024 08:06:36 | 362 | €32.35 | XAMS | 2024060449915303 |
| 04-06-2024 08:06:36 | 291 | €32.35 | XAMS | 2024060449915305 |
| 04-06-2024 08:06:36 | 359 | €32.35 | XAMS | 2024060449915307 |
| 04-06-2024 08:06:36 | 303 | £27.38 | XLON | 2024060449915309 |
| 04-06-2024 08:06:36 | 38 | £27.38 | XLON | 2024060449915311 |
| 04-06-2024 08:06:36 | 433 | £27.38 | XLON | 2024060449915313 |
| 04-06-2024 08:06:36 | 140 | £27.38 | BATE | 2024060449915315 |
| 04-06-2024 08:06:36 | 60 | £27.38 | XLON | 2024060449915317 |
| 04-06-2024 08:06:36 | 211 | €32.345 | XAMS | 2024060449915319 |
| 04-06-2024 08:06:36 | 331 | £27.375 | XLON | 2024060449915321 |
| 04-06-2024 08:07:00 | 68 | €32.34 | CEUX | 2024060449915367 |
| 04-06-2024 08:07:00 | 386 | €32.34 | XAMS | 2024060449915369 |
| 04-06-2024 08:07:00 | 319 | €32.34 | XAMS | 2024060449915471 |
| 04-06-2024 08:07:00 | 49 | €32.34 | CEUX | 2024060449915473 |
| 04-06-2024 08:07:00 | 57 | €32.34 | XAMS | 2024060449915475 |
| 04-06-2024 08:07:00 | 156 | €32.34 | XAMS | 2024060449915477 |
| 04-06-2024 08:07:00 | 334 | £27.37 | XLON | 2024060449915479 |
| 04-06-2024 08:07:00 | 385 | €32.34 | XAMS | 2024060449915481 |
| 04-06-2024 08:07:00 | 294 | £27.37 | XLON | 2024060449915483 |
| 04-06-2024 08:07:00 | 324 | £27.365 | XLON | 2024060449915485 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:07:00 | 266 | £27.365 | XLON | 2024060449915487 |
| 04-06-2024 08:07:00 | 315 | £27.365 | XLON | 2024060449915489 |
| 04-06-2024 08:07:02 | 281 | €32.335 | XAMS | 2024060449915493 |
| 04-06-2024 08:07:20 | 343 | €32.33 | XAMS | 2024060449915561 |
| 04-06-2024 08:07:20 | 142 | €32.33 | XAMS | 2024060449915563 |
| 04-06-2024 08:07:20 | 381 | €32.33 | XAMS | 2024060449915565 |
| 04-06-2024 08:07:20 | 202 | €32.33 | XAMS | 2024060449915567 |
| 04-06-2024 08:07:20 | 259 | €32.325 | XAMS | 2024060449915569 |
| 04-06-2024 08:07:20 | 338 | €32.325 | XAMS | 2024060449915571 |
| 04-06-2024 08:07:26 | 482 | £27.36 | XLON | 2024060449915623 |
| 04-06-2024 08:07:26 | 307 | £27.36 | XLON | 2024060449915625 |
| 04-06-2024 08:07:26 | 130 | £27.36 | BATE | 2024060449915627 |
| 04-06-2024 08:07:26 | 333 | £27.36 | XLON | 2024060449915629 |
| 04-06-2024 08:07:26 | 312 | £27.36 | XLON | 2024060449915631 |
| 04-06-2024 08:07:26 | 409 | €32.32 | XAMS | 2024060449915633 |
| 04-06-2024 08:07:26 | 337 | €32.32 | XAMS | 2024060449915635 |
| 04-06-2024 08:07:29 | 288 | £27.355 | XLON | 2024060449915657 |
| 04-06-2024 08:07:29 | 300 | £27.355 | XLON | 2024060449915659 |
| 04-06-2024 08:07:29 | 137 | €32.32 | CEUX | 2024060449915661 |
| 04-06-2024 08:07:34 | 232 | €32.335 | XAMS | 2024060449915835 |
| 04-06-2024 08:07:44 | 123 | €32.345 | TQEX | 2024060449915893 |
| 04-06-2024 08:07:44 | 219 | €32.345 | CEUX | 2024060449915895 |
| 04-06-2024 08:07:44 | 593 | €32.345 | XAMS | 2024060449915897 |
| 04-06-2024 08:07:44 | 162 | €32.345 | XAMS | 2024060449915899 |
| 04-06-2024 08:07:48 | 385 | €32.34 | XAMS | 2024060449915921 |
| 04-06-2024 08:07:50 | 309 | £27.375 | XLON | 2024060449915931 |
| 04-06-2024 08:07:50 | 282 | £27.375 | XLON | 2024060449915933 |
| 04-06-2024 08:07:50 | 300 | £27.375 | XLON | 2024060449915935 |
| 04-06-2024 08:07:53 | 115 | €32.335 | XAMS | 2024060449915937 |
| 04-06-2024 08:07:53 | 372 | €32.33 | XAMS | 2024060449915939 |
| 04-06-2024 08:07:56 | 133 | £27.38 | BATE | 2024060449915965 |
| 04-06-2024 08:07:56 | 204 | £27.38 | CHIX | 2024060449915967 |
| 04-06-2024 08:07:56 | 135 | £27.38 | BATE | 2024060449915969 |
| 04-06-2024 08:07:56 | 115 | £27.38 | CHIX | 2024060449916071 |
| 04-06-2024 08:08:09 | 278 | £27.37 | XLON | 2024060449916105 |
| 04-06-2024 08:08:09 | 535 | £27.37 | XLON | 2024060449916107 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:08:09 | 34 | £27.37 | XLON | 2024060449916109 |
| 04-06-2024 08:08:11 | 164 | €32.325 | CEUX | 2024060449916115 |
| 04-06-2024 08:08:11 | 275 | €32.325 | XAMS | 2024060449916117 |
| 04-06-2024 08:08:11 | 149 | €32.325 | XAMS | 2024060449916119 |
| 04-06-2024 08:08:11 | 371 | €32.325 | XAMS | 2024060449916121 |
| 04-06-2024 08:08:11 | 213 | €32.325 | XAMS | 2024060449916123 |
| 04-06-2024 08:08:11 | 502 | €32.325 | XAMS | 2024060449916125 |
| 04-06-2024 08:08:14 | 288 | £27.36 | XLON | 2024060449916157 |
| 04-06-2024 08:08:14 | 300 | £27.36 | XLON | 2024060449916159 |
| 04-06-2024 08:08:14 | 321 | £27.36 | XLON | 2024060449916161 |
| 04-06-2024 08:08:14 | 181 | €32.32 | XAMS | 2024060449916163 |
| 04-06-2024 08:08:15 | 290 | £27.355 | XLON | 2024060449916181 |
| 04-06-2024 08:08:36 | 350 | €32.3 | XAMS | 2024060449916376 |
| 04-06-2024 08:08:36 | 277 | €32.295 | XAMS | 2024060449916378 |
| 04-06-2024 08:08:36 | 363 | €32.295 | XAMS | 2024060449916380 |
| 04-06-2024 08:08:36 | 508 | €32.295 | XAMS | 2024060449916382 |
| 04-06-2024 08:08:36 | 34 | €32.295 | XAMS | 2024060449916384 |
| 04-06-2024 08:08:53 | 361 | €32.345 | TQEX | 2024060449916421 |
| 04-06-2024 08:08:54 | 482 | €32.345 | TQEX | 2024060449916423 |
| 04-06-2024 08:08:54 | 372 | €32.335 | XAMS | 2024060449916425 |
| 04-06-2024 08:08:54 | 324 | £27.365 | XLON | 2024060449916427 |
| 04-06-2024 08:08:54 | 241 | £27.375 | XLON | 2024060449916429 |
| 04-06-2024 08:08:54 | 260 | £27.375 | XLON | 2024060449916431 |
| 04-06-2024 08:08:54 | 371 | £27.375 | XLON | 2024060449916433 |
| 04-06-2024 08:08:54 | 140 | £27.375 | XLON | 2024060449916435 |
| 04-06-2024 08:08:54 | 52 | £27.375 | BATE | 2024060449916437 |
| 04-06-2024 08:08:54 | 78 | £27.38 | BATE | 2024060449916439 |
| 04-06-2024 08:09:03 | 376 | €32.33 | XAMS | 2024060449916459 |
| 04-06-2024 08:09:03 | 305 | €32.33 | XAMS | 2024060449916461 |
| 04-06-2024 08:09:03 | 186 | €32.325 | XAMS | 2024060449916463 |
| 04-06-2024 08:09:03 | 11 | €32.325 | XAMS | 2024060449916465 |
| 04-06-2024 08:09:03 | 166 | €32.325 | XAMS | 2024060449916467 |
| 04-06-2024 08:09:03 | 174 | €32.325 | XAMS | 2024060449916469 |
| 04-06-2024 08:09:10 | 244 | £27.375 | XLON | 2024060449916503 |
| 04-06-2024 08:09:10 | 342 | £27.375 | XLON | 2024060449916505 |
| 04-06-2024 08:09:10 | 318 | £27.375 | XLON | 2024060449916507 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:09:12 | 316 | £27.36 | XLON | 2024060449916509 |
| 04-06-2024 08:09:12 | 306 | £27.36 | XLON | 2024060449916511 |
| 04-06-2024 08:09:12 | 289 | £27.36 | XLON | 2024060449916513 |
| 04-06-2024 08:09:12 | 311 | £27.36 | XLON | 2024060449916515 |
| 04-06-2024 08:09:12 | 47 | £27.355 | XLON | 2024060449916521 |
| 04-06-2024 08:09:12 | 174 | €32.315 | XAMS | 2024060449916523 |
| 04-06-2024 08:09:12 | 185 | €32.315 | XAMS | 2024060449916525 |
| 04-06-2024 08:09:12 | 146 | €32.31 | XAMS | 2024060449916527 |
| 04-06-2024 08:09:36 | 1,016 | €32.34 | XAMS | 2024060449916721 |
| 04-06-2024 08:09:44 | 269 | £27.38 | BATE | 2024060449916723 |
| 04-06-2024 08:09:44 | 579 | £27.38 | BATE | 2024060449916725 |
| 04-06-2024 08:09:55 | 761 | £27.385 | CHIX | 2024060449916769 |
| 04-06-2024 08:09:55 | 85 | £27.385 | CHIX | 2024060449916771 |
| 04-06-2024 08:09:57 | 152 | €32.34 | CEUX | 2024060449916777 |
| 04-06-2024 08:09:57 | 441 | €32.34 | XAMS | 2024060449916779 |
| 04-06-2024 08:09:58 | 133 | £27.375 | BATE | 2024060449916781 |
| 04-06-2024 08:09:58 | 503 | £27.375 | XLON | 2024060449916783 |
| 04-06-2024 08:09:58 | 335 | £27.375 | XLON | 2024060449916785 |
| 04-06-2024 08:09:58 | 454 | £27.375 | XLON | 2024060449916787 |
| 04-06-2024 08:09:58 | 25 | £27.375 | XLON | 2024060449916789 |
| 04-06-2024 08:09:58 | 19 | £27.375 | XLON | 2024060449916791 |
| 04-06-2024 08:10:01 | 22 | €32.345 | TQEX | 2024060449916805 |
| 04-06-2024 08:10:01 | 238 | €32.345 | CEUX | 2024060449916807 |
| 04-06-2024 08:10:01 | 100 | €32.345 | TQEX | 2024060449916809 |
| 04-06-2024 08:10:16 | 140 | €32.345 | CEUX | 2024060449916849 |
| 04-06-2024 08:10:16 | 232 | €32.345 | XAMS | 2024060449916851 |
| 04-06-2024 08:10:16 | 329 | €32.345 | XAMS | 2024060449916853 |
| 04-06-2024 08:10:16 | 116 | €32.335 | XAMS | 2024060449916857 |
| 04-06-2024 08:10:16 | 372 | €32.33 | XAMS | 2024060449916859 |
| 04-06-2024 08:10:25 | 368 | €32.34 | TQEX | 2024060449917009 |
| 04-06-2024 08:10:25 | 100 | €32.34 | TQEX | 2024060449917011 |
| 04-06-2024 08:10:25 | 98 | €32.33 | XAMS | 2024060449917019 |
| 04-06-2024 08:10:25 | 106 | €32.325 | XAMS | 2024060449917021 |
| 04-06-2024 08:10:25 | 110 | €32.325 | XAMS | 2024060449917023 |
| 04-06-2024 08:10:25 | 639 | €32.33 | CEUX | 2024060449917025 |
| 04-06-2024 08:10:26 | 317 | £27.365 | XLON | 2024060449917027 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:10:26 | 215 | £27.365 | XLON | 2024060449917029 |
| 04-06-2024 08:10:26 | 38 | £27.365 | XLON | 2024060449917031 |
| 04-06-2024 08:10:26 | 43 | £27.365 | XLON | 2024060449917033 |
| 04-06-2024 08:10:26 | 322 | €32.325 | XAMS | 2024060449917035 |
| 04-06-2024 08:10:26 | 125 | €32.325 | XAMS | 2024060449917037 |
| 04-06-2024 08:10:26 | 185 | €32.325 | XAMS | 2024060449917039 |
| 04-06-2024 08:10:26 | 408 | €32.325 | XAMS | 2024060449917041 |
| 04-06-2024 08:10:26 | 108 | €32.32 | XAMS | 2024060449917043 |
| 04-06-2024 08:10:26 | 236 | €32.32 | XAMS | 2024060449917045 |
| 04-06-2024 08:10:37 | 621 | £27.365 | XLON | 2024060449917266 |
| 04-06-2024 08:10:37 | 149 | £27.365 | CHIX | 2024060449917268 |
| 04-06-2024 08:10:37 | 132 | £27.36 | XLON | 2024060449917270 |
| 04-06-2024 08:10:37 | 312 | £27.36 | XLON | 2024060449917272 |
| 04-06-2024 08:10:37 | 274 | £27.36 | XLON | 2024060449917274 |
| 04-06-2024 08:10:37 | 288 | £27.355 | XLON | 2024060449917276 |
| 04-06-2024 08:10:37 | 240 | £27.355 | XLON | 2024060449917278 |
| 04-06-2024 08:10:37 | 194 | £27.355 | XLON | 2024060449917280 |
| 04-06-2024 08:10:38 | 341 | €32.31 | XAMS | 2024060449917286 |
| 04-06-2024 08:10:38 | 200 | €32.305 | XAMS | 2024060449917292 |
| 04-06-2024 08:10:38 | 91 | €32.305 | XAMS | 2024060449917294 |
| 04-06-2024 08:10:38 | 68 | €32.305 | XAMS | 2024060449917296 |
| 04-06-2024 08:10:38 | 33 | €32.305 | XAMS | 2024060449917298 |
| 04-06-2024 08:10:38 | 5 | €32.305 | XAMS | 2024060449917300 |
| 04-06-2024 08:10:38 | 238 | €32.305 | XAMS | 2024060449917302 |
| 04-06-2024 08:10:38 | 186 | €32.305 | XAMS | 2024060449917304 |
| 04-06-2024 08:10:40 | 295 | £27.35 | XLON | 2024060449917326 |
| 04-06-2024 08:10:40 | 234 | £27.35 | XLON | 2024060449917328 |
| 04-06-2024 08:10:47 | 39 | €32.295 | XAMS | 2024060449917358 |
| 04-06-2024 08:10:51 | 251 | £27.34 | XLON | 2024060449917370 |
| 04-06-2024 08:10:51 | 158 | €32.295 | XAMS | 2024060449917372 |
| 04-06-2024 08:10:51 | 265 | £27.335 | XLON | 2024060449917374 |
| 04-06-2024 08:10:51 | 274 | £27.335 | XLON | 2024060449917376 |
| 04-06-2024 08:10:51 | 352 | €32.29 | XAMS | 2024060449917378 |
| 04-06-2024 08:11:14 | 661 | €32.27 | CEUX | 2024060449917426 |
| 04-06-2024 08:11:16 | 36 | £27.305 | XLON | 2024060449917446 |
| 04-06-2024 08:11:16 | 418 | £27.305 | XLON | 2024060449917448 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:11:16 | 17 | €32.255 | XAMS | 2024060449917450 |
| 04-06-2024 08:11:16 | 75 | £27.3 | XLON | 2024060449917452 |
| 04-06-2024 08:11:17 | 140 | £27.3 | XLON | 2024060449917454 |
| 04-06-2024 08:11:17 | 259 | £27.3 | XLON | 2024060449917456 |
| 04-06-2024 08:11:17 | 273 | €32.255 | XAMS | 2024060449917458 |
| 04-06-2024 08:11:17 | 248 | €32.255 | XAMS | 2024060449917460 |
| 04-06-2024 08:11:17 | 223 | €32.255 | XAMS | 2024060449917462 |
| 04-06-2024 08:11:21 | 139 | €32.255 | XAMS | 2024060449917570 |
| 04-06-2024 08:11:26 | 358 | €32.25 | XAMS | 2024060449917584 |
| 04-06-2024 08:11:26 | 385 | €32.25 | XAMS | 2024060449917586 |
| 04-06-2024 08:11:26 | 69 | €32.245 | XAMS | 2024060449917588 |
| 04-06-2024 08:11:26 | 37 | £27.295 | XLON | 2024060449917590 |
| 04-06-2024 08:11:26 | 10 | £27.29 | XLON | 2024060449917592 |
| 04-06-2024 08:11:32 | 173 | €32.24 | XAMS | 2024060449917606 |
| 04-06-2024 08:11:46 | 164 | £27.29 | XLON | 2024060449917675 |
| 04-06-2024 08:11:46 | 61 | £27.29 | XLON | 2024060449917677 |
| 04-06-2024 08:12:03 | 195 | £27.29 | XLON | 2024060449917726 |
| 04-06-2024 08:12:03 | 555 | £27.29 | XLON | 2024060449917728 |
| 04-06-2024 08:12:03 | 170 | £27.29 | CHIX | 2024060449917730 |
| 04-06-2024 08:12:04 | 654 | €32.25 | CEUX | 2024060449917732 |
| 04-06-2024 08:12:16 | 240 | £27.285 | XLON | 2024060449917862 |
| 04-06-2024 08:12:17 | 260 | €32.235 | XAMS | 2024060449917872 |
| 04-06-2024 08:12:17 | 333 | €32.235 | XAMS | 2024060449917874 |
| 04-06-2024 08:12:27 | 29 | €32.245 | CEUX | 2024060449917910 |
| 04-06-2024 08:12:27 | 40 | €32.245 | CEUX | 2024060449917912 |
| 04-06-2024 08:12:27 | 139 | €32.245 | CEUX | 2024060449917914 |
| 04-06-2024 08:12:27 | 205 | €32.245 | CEUX | 2024060449917916 |
| 04-06-2024 08:12:27 | 291 | €32.245 | CEUX | 2024060449917918 |
| 04-06-2024 08:12:27 | 4 | €32.245 | CEUX | 2024060449917920 |
| 04-06-2024 08:12:30 | 686 | €32.245 | CEUX | 2024060449917924 |
| 04-06-2024 08:12:44 | 161 | £27.3 | BATE | 2024060449917982 |
| 04-06-2024 08:12:44 | 138 | £27.3 | CHIX | 2024060449917984 |
| 04-06-2024 08:12:44 | 687 | £27.3 | XLON | 2024060449917986 |
| 04-06-2024 08:12:44 | 811 | €32.255 | XAMS | 2024060449917988 |
| 04-06-2024 08:12:44 | 294 | €32.255 | XAMS | 2024060449917990 |
| 04-06-2024 08:12:44 | 600 | £27.295 | XLON | 2024060449917992 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:12:44 | 505 | €32.25 | XAMS | 2024060449917994 |
| 04-06-2024 08:12:44 | 165 | €32.25 | XAMS | 2024060449917996 |
| 04-06-2024 08:12:48 | 312 | €32.25 | XAMS | 2024060449918004 |
| 04-06-2024 08:12:48 | 684 | €32.25 | XAMS | 2024060449918006 |
| 04-06-2024 08:12:48 | 331 | €32.25 | XAMS | 2024060449918008 |
| 04-06-2024 08:13:02 | 61 | £27.31 | CHIX | 2024060449918032 |
| 04-06-2024 08:13:02 | 89 | £27.31 | BATE | 2024060449918034 |
| 04-06-2024 08:13:02 | 220 | £27.31 | BATE | 2024060449918036 |
| 04-06-2024 08:13:09 | 100 | £27.31 | BATE | 2024060449918174 |
| 04-06-2024 08:13:09 | 160 | £27.31 | CHIX | 2024060449918176 |
| 04-06-2024 08:13:09 | 155 | £27.31 | BATE | 2024060449918178 |
| 04-06-2024 08:13:09 | 164 | £27.31 | BATE | 2024060449918180 |
| 04-06-2024 08:13:09 | 411 | £27.31 | XLON | 2024060449918182 |
| 04-06-2024 08:13:09 | 126 | £27.31 | CHIX | 2024060449918184 |
| 04-06-2024 08:13:09 | 131 | £27.31 | CHIX | 2024060449918186 |
| 04-06-2024 08:13:09 | 629 | £27.31 | XLON | 2024060449918188 |
| 04-06-2024 08:13:09 | 686 | £27.31 | XLON | 2024060449918190 |
| 04-06-2024 08:13:09 | 25 | £27.31 | CHIX | 2024060449918192 |
| 04-06-2024 08:13:09 | 145 | €32.26 | CEUX | 2024060449918194 |
| 04-06-2024 08:13:09 | 431 | €32.26 | XAMS | 2024060449918196 |
| 04-06-2024 08:13:10 | 170 | €32.255 | CEUX | 2024060449918198 |
| 04-06-2024 08:13:10 | 400 | €32.255 | XAMS | 2024060449918200 |
| 04-06-2024 08:13:10 | 112 | €32.255 | XAMS | 2024060449918202 |
| 04-06-2024 08:13:10 | 347 | €32.255 | XAMS | 2024060449918204 |
| 04-06-2024 08:13:10 | 145 | €32.255 | XAMS | 2024060449918206 |
| 04-06-2024 08:13:11 | 482 | £27.295 | XLON | 2024060449918248 |
| 04-06-2024 08:13:11 | 120 | £27.295 | BATE | 2024060449918250 |
| 04-06-2024 08:13:11 | 115 | £27.295 | CHIX | 2024060449918252 |
| 04-06-2024 08:13:11 | 49 | €32.25 | XAMS | 2024060449918254 |
| 04-06-2024 08:13:12 | 159 | £27.29 | XLON | 2024060449918262 |
| 04-06-2024 08:13:12 | 112 | €32.245 | XAMS | 2024060449918264 |
| 04-06-2024 08:13:37 | 469 | €32.25 | XAMS | 2024060449918570 |
| 04-06-2024 08:13:37 | 81 | €32.25 | XAMS | 2024060449918572 |
| 04-06-2024 08:13:37 | 311 | €32.25 | XAMS | 2024060449918574 |
| 04-06-2024 08:13:46 | 726 | €32.25 | CEUX | 2024060449918596 |
| 04-06-2024 08:13:49 | 34 | £27.295 | XLON | 2024060449918598 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:13:49 | 42 | £27.295 | XLON | 2024060449918600 |
| 04-06-2024 08:13:49 | 344 | £27.295 | XLON | 2024060449918602 |
| 04-06-2024 08:13:49 | 22 | £27.295 | XLON | 2024060449918604 |
| 04-06-2024 08:13:49 | 100 | £27.28 | XLON | 2024060449918606 |
| 04-06-2024 08:13:49 | 366 | £27.28 | XLON | 2024060449918608 |
| 04-06-2024 08:13:49 | 237 | €32.235 | XAMS | 2024060449918610 |
| 04-06-2024 08:13:49 | 501 | €32.235 | XAMS | 2024060449918612 |
| 04-06-2024 08:13:49 | 94 | €32.235 | XAMS | 2024060449918614 |
| 04-06-2024 08:13:49 | 160 | €32.235 | CEUX | 2024060449918616 |
| 04-06-2024 08:14:40 | 230 | €32.25 | CEUX | 2024060449918838 |
| 04-06-2024 08:14:40 | 168 | €32.25 | CEUX | 2024060449918840 |
| 04-06-2024 08:14:40 | 223 | €32.25 | CEUX | 2024060449918842 |
| 04-06-2024 08:14:40 | 57 | €32.25 | CEUX | 2024060449918844 |
| 04-06-2024 08:14:40 | 204 | €32.25 | CEUX | 2024060449918846 |
| 04-06-2024 08:14:40 | 147 | €32.25 | TQEX | 2024060449918848 |
| 04-06-2024 08:14:40 | 143 | €32.25 | TQEX | 2024060449918850 |
| 04-06-2024 08:14:40 | 141 | €32.25 | TQEX | 2024060449918852 |
| 04-06-2024 08:14:40 | 183 | €32.25 | XAMS | 2024060449918854 |
| 04-06-2024 08:14:40 | 266 | €32.25 | CEUX | 2024060449918856 |
| 04-06-2024 08:14:40 | 714 | €32.25 | XAMS | 2024060449918858 |
| 04-06-2024 08:14:40 | 695 | €32.25 | XAMS | 2024060449918860 |
| 04-06-2024 08:14:40 | 15 | €32.25 | CEUX | 2024060449918862 |
| 04-06-2024 08:14:40 | 626 | €32.25 | XAMS | 2024060449918864 |
| 04-06-2024 08:14:40 | 688 | €32.25 | XAMS | 2024060449918866 |
| 04-06-2024 08:14:40 | 167 | €32.25 | XAMS | 2024060449918868 |
| 04-06-2024 08:14:40 | 347 | €32.25 | XAMS | 2024060449918870 |
| 04-06-2024 08:14:40 | 363 | €32.25 | XAMS | 2024060449918872 |
| 04-06-2024 08:14:40 | 180 | €32.25 | XAMS | 2024060449918874 |
| 04-06-2024 08:15:01 | 135 | £27.32 | CHIX | 2024060449918930 |
| 04-06-2024 08:15:01 | 105 | £27.32 | CHIX | 2024060449918932 |
| 04-06-2024 08:15:07 | 335 | £27.32 | CHIX | 2024060449918946 |
| 04-06-2024 08:15:07 | 840 | £27.32 | CHIX | 2024060449918948 |
| 04-06-2024 08:15:07 | 610 | £27.32 | CHIX | 2024060449918950 |
| 04-06-2024 08:15:07 | 1,051 | £27.32 | CHIX | 2024060449918952 |
| 04-06-2024 08:15:07 | 935 | £27.32 | CHIX | 2024060449918954 |
| 04-06-2024 08:15:07 | 1,006 | £27.32 | CHIX | 2024060449918956 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:15:07 | 957 | £27.32 | CHIX | 2024060449918958 |
| 04-06-2024 08:15:07 | 12 | £27.32 | CHIX | 2024060449918960 |
| 04-06-2024 08:15:07 | 38 | €32.26 | XAMS | 2024060449919062 |
| 04-06-2024 08:15:07 | 185 | €32.26 | XAMS | 2024060449919064 |
| 04-06-2024 08:15:07 | 274 | €32.26 | XAMS | 2024060449919066 |
| 04-06-2024 08:15:07 | 331 | €32.26 | XAMS | 2024060449919068 |
| 04-06-2024 08:15:07 | 358 | €32.26 | XAMS | 2024060449919070 |
| 04-06-2024 08:15:07 | 29 | €32.26 | XAMS | 2024060449919072 |
| 04-06-2024 08:15:28 | 324 | €32.265 | TQEX | 2024060449919114 |
| 04-06-2024 08:15:28 | 497 | €32.265 | CEUX | 2024060449919116 |
| 04-06-2024 08:15:28 | 183 | €32.265 | CEUX | 2024060449919118 |
| 04-06-2024 08:15:41 | 124 | £27.305 | XLON | 2024060449919182 |
| 04-06-2024 08:15:41 | 361 | £27.305 | XLON | 2024060449919184 |
| 04-06-2024 08:16:04 | 343 | €32.25 | XAMS | 2024060449919220 |
| 04-06-2024 08:16:04 | 30 | €32.25 | XAMS | 2024060449919222 |
| 04-06-2024 08:16:04 | 153 | €32.25 | XAMS | 2024060449919224 |
| 04-06-2024 08:16:04 | 35 | €32.25 | XAMS | 2024060449919226 |
| 04-06-2024 08:16:04 | 248 | €32.25 | XAMS | 2024060449919228 |
| 04-06-2024 08:16:04 | 233 | €32.25 | XAMS | 2024060449919230 |
| 04-06-2024 08:16:13 | 218 | £27.3 | CHIX | 2024060449919380 |
| 04-06-2024 08:16:13 | 750 | £27.3 | XLON | 2024060449919382 |
| 04-06-2024 08:16:19 | 494 | €32.25 | XAMS | 2024060449919388 |
| 04-06-2024 08:16:19 | 42 | €32.25 | XAMS | 2024060449919390 |
| 04-06-2024 08:16:21 | 2 | €32.25 | CEUX | 2024060449919392 |
| 04-06-2024 08:16:21 | 128 | €32.25 | XAMS | 2024060449919394 |
| 04-06-2024 08:16:21 | 37 | €32.25 | CEUX | 2024060449919396 |
| 04-06-2024 08:16:21 | 566 | €32.25 | XAMS | 2024060449919400 |
| 04-06-2024 08:16:21 | 141 | €32.25 | XAMS | 2024060449919402 |
| 04-06-2024 08:16:31 | 208 | €32.255 | XAMS | 2024060449919416 |
| 04-06-2024 08:16:31 | 201 | €32.255 | XAMS | 2024060449919418 |
| 04-06-2024 08:16:31 | 347 | €32.255 | XAMS | 2024060449919420 |
| 04-06-2024 08:16:31 | 76 | €32.255 | XAMS | 2024060449919422 |
| 04-06-2024 08:16:40 | 75 | €32.26 | XAMS | 2024060449919449 |
| 04-06-2024 08:16:40 | 398 | €32.26 | XAMS | 2024060449919451 |
| 04-06-2024 08:16:46 | 176 | £27.305 | CHIX | 2024060449919467 |
| 04-06-2024 08:16:46 | 691 | £27.305 | XLON | 2024060449919469 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:16:46 | 159 | £27.305 | BATE | 2024060449919471 |
| 04-06-2024 08:16:48 | 787 | £27.305 | XLON | 2024060449919481 |
| 04-06-2024 08:16:48 | 160 | €32.255 | XAMS | 2024060449919483 |
| 04-06-2024 08:16:48 | 328 | €32.255 | XAMS | 2024060449919485 |
| 04-06-2024 08:16:48 | 653 | €32.255 | XAMS | 2024060449919487 |
| 04-06-2024 08:17:05 | 161 | £27.31 | BATE | 2024060449919533 |
| 04-06-2024 08:17:05 | 116 | £27.31 | CHIX | 2024060449919535 |
| 04-06-2024 08:17:05 | 172 | £27.31 | BATE | 2024060449919537 |
| 04-06-2024 08:17:05 | 180 | £27.31 | CHIX | 2024060449919539 |
| 04-06-2024 08:17:05 | 167 | £27.31 | BATE | 2024060449919541 |
| 04-06-2024 08:17:05 | 180 | £27.31 | CHIX | 2024060449919543 |
| 04-06-2024 08:17:05 | 412 | £27.31 | XLON | 2024060449919545 |
| 04-06-2024 08:17:05 | 182 | £27.31 | CHIX | 2024060449919547 |
| 04-06-2024 08:17:05 | 662 | £27.31 | XLON | 2024060449919549 |
| 04-06-2024 08:17:05 | 700 | £27.31 | XLON | 2024060449919551 |
| 04-06-2024 08:17:05 | 661 | £27.31 | XLON | 2024060449919553 |
| 04-06-2024 08:17:05 | 33 | £27.305 | XLON | 2024060449919555 |
| 04-06-2024 08:17:05 | 240 | £27.305 | XLON | 2024060449919557 |
| 04-06-2024 08:17:05 | 289 | €32.26 | XAMS | 2024060449919559 |
| 04-06-2024 08:17:05 | 452 | €32.255 | XAMS | 2024060449919661 |
| 04-06-2024 08:17:05 | 360 | €32.255 | XAMS | 2024060449919663 |
| 04-06-2024 08:17:05 | 66 | €32.255 | XAMS | 2024060449919665 |
| 04-06-2024 08:17:05 | 402 | €32.255 | XAMS | 2024060449919667 |
| 04-06-2024 08:17:05 | 40 | €32.255 | XAMS | 2024060449919669 |
| 04-06-2024 08:17:05 | 149 | €32.25 | XAMS | 2024060449919671 |
| 04-06-2024 08:17:05 | 50 | €32.25 | XAMS | 2024060449919673 |
| 04-06-2024 08:17:05 | 4 | €32.25 | XAMS | 2024060449919675 |
| 04-06-2024 08:17:05 | 77 | €32.25 | XAMS | 2024060449919677 |
| 04-06-2024 08:17:05 | 228 | €32.245 | XAMS | 2024060449919679 |
| 04-06-2024 08:17:28 | 427 | £27.285 | XLON | 2024060449919714 |
| 04-06-2024 08:17:28 | 70 | £27.285 | XLON | 2024060449919716 |
| 04-06-2024 08:17:28 | 446 | €32.235 | XAMS | 2024060449919718 |
| 04-06-2024 08:17:28 | 133 | €32.235 | CEUX | 2024060449919720 |
| 04-06-2024 08:17:47 | 265 | £27.28 | XLON | 2024060449919788 |
| 04-06-2024 08:17:47 | 31 | £27.28 | XLON | 2024060449919790 |
| 04-06-2024 08:17:47 | 321 | £27.28 | XLON | 2024060449919792 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:17:47 | 262 | £27.28 | XLON | 2024060449919794 |
| 04-06-2024 08:17:47 | 181 | £27.28 | XLON | 2024060449919796 |
| 04-06-2024 08:17:47 | 237 | £27.275 | XLON | 2024060449919798 |
| 04-06-2024 08:17:47 | 280 | £27.275 | XLON | 2024060449919800 |
| 04-06-2024 08:17:47 | 53 | £27.275 | XLON | 2024060449919802 |
| 04-06-2024 08:17:47 | 154 | €32.23 | XAMS | 2024060449919804 |
| 04-06-2024 08:17:47 | 280 | €32.23 | XAMS | 2024060449919808 |
| 04-06-2024 08:17:47 | 128 | €32.225 | CEUX | 2024060449919810 |
| 04-06-2024 08:17:47 | 299 | €32.225 | XAMS | 2024060449919812 |
| 04-06-2024 08:17:47 | 75 | €32.225 | XAMS | 2024060449919814 |
| 04-06-2024 08:17:47 | 346 | €32.225 | XAMS | 2024060449919816 |
| 04-06-2024 08:17:47 | 289 | €32.23 | XAMS | 2024060449919818 |
| 04-06-2024 08:17:47 | 230 | €32.23 | XAMS | 2024060449919820 |
| 04-06-2024 08:17:52 | 259 | £27.26 | XLON | 2024060449919848 |
| 04-06-2024 08:17:52 | 271 | £27.26 | XLON | 2024060449919850 |
| 04-06-2024 08:18:06 | 137 | €32.21 | XAMS | 2024060449920020 |
| 04-06-2024 08:18:06 | 274 | €32.21 | XAMS | 2024060449920022 |
| 04-06-2024 08:18:14 | 268 | £27.26 | XLON | 2024060449920030 |
| 04-06-2024 08:18:27 | 33 | €32.215 | TQEX | 2024060449920060 |
| 04-06-2024 08:18:27 | 505 | €32.215 | TQEX | 2024060449920062 |
| 04-06-2024 08:18:34 | 103 | £27.27 | XLON | 2024060449920074 |
| 04-06-2024 08:18:34 | 141 | £27.27 | BATE | 2024060449920076 |
| 04-06-2024 08:18:34 | 189 | £27.27 | XLON | 2024060449920078 |
| 04-06-2024 08:18:34 | 75 | £27.27 | XLON | 2024060449920080 |
| 04-06-2024 08:18:52 | 25 | €32.22 | CEUX | 2024060449920122 |
| 04-06-2024 08:18:52 | 139 | €32.22 | CEUX | 2024060449920124 |
| 04-06-2024 08:18:52 | 180 | €32.22 | XAMS | 2024060449920126 |
| 04-06-2024 08:18:52 | 120 | €32.22 | XAMS | 2024060449920128 |
| 04-06-2024 08:18:54 | 707 | €32.22 | CEUX | 2024060449920130 |
| 04-06-2024 08:19:03 | 495 | €32.22 | XAMS | 2024060449920144 |
| 04-06-2024 08:19:03 | 175 | €32.22 | XAMS | 2024060449920146 |
| 04-06-2024 08:19:03 | 69 | €32.22 | XAMS | 2024060449920148 |
| 04-06-2024 08:19:04 | 411 | £27.275 | XLON | 2024060449920150 |
| 04-06-2024 08:19:04 | 116 | £27.275 | XLON | 2024060449920152 |
| 04-06-2024 08:19:04 | 8 | £27.275 | XLON | 2024060449920154 |
| 04-06-2024 08:19:13 | 525 | €32.22 | TQEX | 2024060449920262 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:19:16 | 256 | €32.22 | CEUX | 2024060449920272 |
| 04-06-2024 08:19:17 | 133 | €32.21 | XAMS | 2024060449920274 |
| 04-06-2024 08:19:18 | 180 | €32.215 | XAMS | 2024060449920276 |
| 04-06-2024 08:19:21 | 203 | €32.215 | TQEX | 2024060449920284 |
| 04-06-2024 08:19:21 | 57 | €32.21 | CEUX | 2024060449920286 |
| 04-06-2024 08:19:21 | 322 | €32.215 | CEUX | 2024060449920288 |
| 04-06-2024 08:19:21 | 325 | €32.21 | XAMS | 2024060449920290 |
| 04-06-2024 08:19:21 | 105 | €32.215 | TQEX | 2024060449920292 |
| 04-06-2024 08:19:22 | 748 | £27.27 | XLON | 2024060449920294 |
| 04-06-2024 08:19:27 | 50 | €32.215 | TQEX | 2024060449920300 |
| 04-06-2024 08:19:27 | 801 | €32.215 | TQEX | 2024060449920302 |
| 04-06-2024 08:19:33 | 244 | £27.265 | XLON | 2024060449920310 |
| 04-06-2024 08:19:33 | 248 | £27.265 | XLON | 2024060449920312 |
| 04-06-2024 08:19:51 | 127 | €32.205 | CEUX | 2024060449920341 |
| 04-06-2024 08:19:51 | 75 | €32.205 | XAMS | 2024060449920343 |
| 04-06-2024 08:19:51 | 589 | £27.265 | XLON | 2024060449920345 |
| 04-06-2024 08:19:51 | 4 | £27.265 | XLON | 2024060449920347 |
| 04-06-2024 08:19:51 | 131 | £27.265 | BATE | 2024060449920351 |
| 04-06-2024 08:19:51 | 42 | £27.265 | CHIX | 2024060449920353 |
| 04-06-2024 08:19:51 | 151 | £27.265 | BATE | 2024060449920355 |
| 04-06-2024 08:19:51 | 432 | £27.265 | XLON | 2024060449920357 |
| 04-06-2024 08:19:51 | 163 | £27.265 | BATE | 2024060449920359 |
| 04-06-2024 08:19:51 | 683 | £27.265 | XLON | 2024060449920361 |
| 04-06-2024 08:19:51 | 107 | £27.265 | CHIX | 2024060449920363 |
| 04-06-2024 08:19:51 | 144 | £27.265 | BATE | 2024060449920365 |
| 04-06-2024 08:19:51 | 177 | £27.265 | CHIX | 2024060449920367 |
| 04-06-2024 08:19:51 | 67 | €32.205 | XAMS | 2024060449920369 |
| 04-06-2024 08:19:51 | 137 | €32.205 | XAMS | 2024060449920371 |
| 04-06-2024 08:19:51 | 279 | €32.205 | XAMS | 2024060449920373 |
| 04-06-2024 08:19:51 | 433 | €32.205 | XAMS | 2024060449920375 |
| 04-06-2024 08:19:51 | 277 | £27.265 | XLON | 2024060449920377 |
| 04-06-2024 08:19:51 | 184 | £27.265 | CHIX | 2024060449920379 |
| 04-06-2024 08:19:51 | 621 | £27.265 | XLON | 2024060449920381 |
| 04-06-2024 08:19:51 | 161 | £27.265 | CHIX | 2024060449920383 |
| 04-06-2024 08:19:51 | 43 | £27.265 | XLON | 2024060449920385 |
| 04-06-2024 08:20:21 | 698 | £27.265 | XLON | 2024060449920443 |
| 04-06-2024 08:20:21 175 £27.265 CHIX 2024060449920445 04-06-2024 08:20:21 159 £27.265 BATE 2024060449920447 04-06-2024 08:21:06 376 £27.285 BATE 2024060449920667 04-06-2024 08:21:06 580 £27.285 XLON 2024060449920669 04-06-2024 08:21:06 289 £27.285 BATE 2024060449920671 04-06-2024 08:21:06 91 £27.285 BATE 2024060449920673 04-06-2024 08:21:06 136 £27.285 BATE 2024060449920675 04-06-2024 08:21:06 545 £27.285 CHIX 2024060449920677 04-06-2024 08:21:06 326 £27.285 CHIX 2024060449920679 04-06-2024 08:21:06 143 £27.285 CHIX 2024060449920681 04-06-2024 08:21:06 385 £27.285 XLON 2024060449920683 04-06-2024 08:21:06 598 £27.285 XLON 2024060449920685 04-06-2024 08:21:21 402 £27.275 XLON 2024060449920733 04-06-2024 08:21:21 387 £27.275 XLON 2024060449920735 04-06-2024 08:21:21 123 £27.275 CHIX 2024060449920737 04-06-2024 08:21:21 118 £27.275 CHIX 2024060449920739 04-06-2024 08:21:34 30 £27.27 XLON 2024060449920901 04-06-2024 08:21:34 533 £27.27 XLON 2024060449920903 04-06-2024 08:21:56 245 £27.265 XLON 2024060449921043 04-06-2024 08:21:56 211 £27.265 XLON 2024060449921045 04-06-2024 08:21:56 226 £27.265 XLON 2024060449921047 04-06-2024 08:21:56 114 £27.26 XLON 2024060449921049 04-06-2024 08:21:56 243 £27.26 XLON 2024060449921051 04-06-2024 08:21:56 132 £27.26 XLON 2024060449921053 04-06-2024 08:22:18 245 £27.275 XLON 2024060449921165 04-06-2024 08:22:26 144 €32.225 CEUX 2024060449921191 04-06-2024 08:22:34 71 £27.27 XLON 2024060449921205 04-06-2024 08:22:34 250 £27.27 XLON 2024060449921207 04-06-2024 08:22:34 182 £27.27 XLON 2024060449921209 04-06-2024 08:22:34 270 £27.27 XLON 2024060449921211 04-06-2024 08:22:34 494 £27.27 XLON 2024060449921213 04-06-2024 08:22:34 264 £27.27 XLON 2024060449921215 04-06-2024 08:22:34 226 £27.27 XLON 2024060449921217 04-06-2024 08:22:34 47 £27.27 XLON 2024060449921219 04-06-2024 08:22:34 206 £27.27 XLON 2024060449921221 04-06-2024 08:22:34 81 £27.27 XLON 2024060449921223 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:22:34 | 165 | £27.27 | XLON | 2024060449921225 |
| 04-06-2024 08:22:34 | 241 | £27.27 | XLON | 2024060449921227 |
| 04-06-2024 08:23:14 | 680 | £27.27 | XLON | 2024060449921331 |
| 04-06-2024 08:23:14 | 147 | £27.27 | BATE | 2024060449921333 |
| 04-06-2024 08:23:14 | 173 | £27.27 | CHIX | 2024060449921335 |
| 04-06-2024 08:23:14 | 271 | £27.265 | XLON | 2024060449921337 |
| 04-06-2024 08:23:14 | 218 | £27.265 | XLON | 2024060449921339 |
| 04-06-2024 08:23:14 | 295 | €32.21 | CEUX | 2024060449921341 |
| 04-06-2024 08:23:18 | 137 | €32.21 | TQEX | 2024060449921351 |
| 04-06-2024 08:23:23 | 498 | €32.205 | CEUX | 2024060449921485 |
| 04-06-2024 08:23:38 | 477 | €32.21 | CEUX | 2024060449921510 |
| 04-06-2024 08:23:38 | 241 | £27.265 | XLON | 2024060449921512 |
| 04-06-2024 08:23:38 | 229 | £27.265 | XLON | 2024060449921514 |
| 04-06-2024 08:23:38 | 279 | €32.2 | TQEX | 2024060449921516 |
| 04-06-2024 08:23:58 | 136 | €32.225 | XAMS | 2024060449921597 |
| 04-06-2024 08:24:06 | 632 | €32.22 | XAMS | 2024060449921621 |
| 04-06-2024 08:24:30 | 583 | €32.235 | XAMS | 2024060449921767 |
| 04-06-2024 08:24:32 | 999 | €32.235 | CEUX | 2024060449921801 |
| 04-06-2024 08:24:36 | 518 | €32.235 | XAMS | 2024060449921817 |
| 04-06-2024 08:24:36 | 189 | €32.235 | XAMS | 2024060449921819 |
| 04-06-2024 08:24:36 | 516 | €32.235 | XAMS | 2024060449921821 |
| 04-06-2024 08:24:52 | 654 | €32.225 | XAMS | 2024060449921833 |
| 04-06-2024 08:24:56 | 322 | €32.22 | CEUX | 2024060449921866 |
| 04-06-2024 08:24:56 | 158 | €32.22 | CEUX | 2024060449921868 |
| 04-06-2024 08:25:11 | 144 | £27.28 | BATE | 2024060449921892 |
| 04-06-2024 08:25:40 | 2,151 | €32.22 | XAMS | 2024060449922050 |
| 04-06-2024 08:25:40 | 397 | €32.22 | XAMS | 2024060449922052 |
| 04-06-2024 08:25:40 | 406 | €32.22 | XAMS | 2024060449922054 |
| 04-06-2024 08:25:41 | 351 | £27.275 | BATE | 2024060449922060 |
| 04-06-2024 08:25:43 | 97 | €32.215 | TQEX | 2024060449922066 |
| 04-06-2024 08:25:44 | 764 | €32.22 | CEUX | 2024060449922080 |
| 04-06-2024 08:25:44 | 64 | €32.22 | CEUX | 2024060449922082 |
| 04-06-2024 08:25:46 | 573 | £27.27 | BATE | 2024060449922086 |
| 04-06-2024 08:25:46 | 271 | €32.205 | TQEX | 2024060449922088 |
| 04-06-2024 08:25:46 | 716 | £27.26 | BATE | 2024060449922090 |
| 04-06-2024 08:25:56 | 141 | £27.25 | CHIX | 2024060449922098 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:26:07 | 684 | €32.2 | XAMS | 2024060449922124 |
| 04-06-2024 08:26:24 | 146 | £27.265 | XLON | 2024060449922146 |
| 04-06-2024 08:26:36 | 390 | €32.215 | XAMS | 2024060449922166 |
| 04-06-2024 08:26:36 | 224 | €32.215 | XAMS | 2024060449922168 |
| 04-06-2024 08:26:36 | 15 | €32.215 | XAMS | 2024060449922170 |
| 04-06-2024 08:26:37 | 577 | €32.21 | XAMS | 2024060449922172 |
| 04-06-2024 08:26:57 | 701 | €32.215 | CEUX | 2024060449922202 |
| 04-06-2024 08:27:07 | 36 | £27.28 | CHIX | 2024060449922352 |
| 04-06-2024 08:27:33 | 186 | £27.28 | BATE | 2024060449922444 |
| 04-06-2024 08:27:33 | 900 | £27.28 | CHIX | 2024060449922446 |
| 04-06-2024 08:27:33 | 2,662 | £27.28 | BATE | 2024060449922448 |
| 04-06-2024 08:27:33 | 560 | £27.28 | BATE | 2024060449922450 |
| 04-06-2024 08:27:33 | 601 | €32.22 | XAMS | 2024060449922458 |
| 04-06-2024 08:27:33 | 12 | €32.22 | XAMS | 2024060449922460 |
| 04-06-2024 08:27:33 | 479 | €32.22 | XAMS | 2024060449922462 |
| 04-06-2024 08:27:33 | 726 | £27.275 | XLON | 2024060449922464 |
| 04-06-2024 08:27:33 | 73 | €32.22 | XAMS | 2024060449922466 |
| 04-06-2024 08:27:33 | 29 | €32.22 | XAMS | 2024060449922468 |
| 04-06-2024 08:27:40 | 583 | €32.23 | CEUX | 2024060449922480 |
| 04-06-2024 08:27:40 | 314 | €32.23 | CEUX | 2024060449922482 |
| 04-06-2024 08:27:43 | 259 | £27.285 | BATE | 2024060449922484 |
| 04-06-2024 08:27:43 | 1,694 | £27.285 | BATE | 2024060449922486 |
| 04-06-2024 08:27:51 | 397 | €32.23 | XAMS | 2024060449922510 |
| 04-06-2024 08:27:52 | 237 | £27.29 | XLON | 2024060449922512 |
| 04-06-2024 08:27:52 | 677 | £27.29 | XLON | 2024060449922514 |
| 04-06-2024 08:27:52 | 140 | £27.29 | XLON | 2024060449922516 |
| 04-06-2024 08:27:52 | 389 | £27.29 | XLON | 2024060449922518 |
| 04-06-2024 08:27:52 | 434 | £27.29 | XLON | 2024060449922520 |
| 04-06-2024 08:27:57 | 124 | €32.235 | XAMS | 2024060449922522 |
| 04-06-2024 08:27:58 | 670 | €32.235 | XAMS | 2024060449922526 |
| 04-06-2024 08:28:00 | 552 | €32.23 | XAMS | 2024060449922654 |
| 04-06-2024 08:28:07 | 809 | £27.29 | XLON | 2024060449922662 |
| 04-06-2024 08:28:08 | 640 | €32.23 | XAMS | 2024060449922666 |
| 04-06-2024 08:28:15 | 107 | £27.29 | XLON | 2024060449922670 |
| 04-06-2024 08:28:15 | 637 | £27.29 | XLON | 2024060449922672 |
| 04-06-2024 08:28:15 | 140 | £27.29 | XLON | 2024060449922674 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:28:15 | 386 | £27.29 | XLON | 2024060449922676 |
| 04-06-2024 08:28:15 | 472 | £27.29 | XLON | 2024060449922678 |
| 04-06-2024 08:28:15 | 376 | £27.29 | XLON | 2024060449922680 |
| 04-06-2024 08:28:15 | 25 | £27.29 | XLON | 2024060449922682 |
| 04-06-2024 08:28:19 | 392 | €32.225 | TQEX | 2024060449922686 |
| 04-06-2024 08:28:19 | 551 | €32.225 | XAMS | 2024060449922688 |
| 04-06-2024 08:28:20 | 207 | £27.275 | BATE | 2024060449922692 |
| 04-06-2024 08:28:20 | 269 | €32.22 | CEUX | 2024060449922694 |
| 04-06-2024 08:28:20 | 128 | €32.22 | CEUX | 2024060449922696 |
| 04-06-2024 08:28:20 | 450 | €32.22 | XAMS | 2024060449922698 |
| 04-06-2024 08:28:21 | 247 | €32.22 | XAMS | 2024060449922700 |
| 04-06-2024 08:28:39 | 275 | £27.275 | CHIX | 2024060449922728 |
| 04-06-2024 08:28:39 | 16 | £27.275 | XLON | 2024060449922730 |
| 04-06-2024 08:28:39 | 115 | £27.275 | CHIX | 2024060449922732 |
| 04-06-2024 08:28:39 | 340 | £27.275 | XLON | 2024060449922734 |
| 04-06-2024 08:28:39 | 131 | £27.275 | CHIX | 2024060449922736 |
| 04-06-2024 08:28:39 | 253 | £27.275 | CHIX | 2024060449922738 |
| 04-06-2024 08:28:39 | 73 | £27.275 | CHIX | 2024060449922740 |
| 04-06-2024 08:28:39 | 701 | £27.27 | BATE | 2024060449922742 |
| 04-06-2024 08:28:39 | 49 | £27.275 | CHIX | 2024060449922744 |
| 04-06-2024 08:28:39 | 81 | £27.275 | CHIX | 2024060449922746 |
| 04-06-2024 08:28:40 | 435 | €32.215 | CEUX | 2024060449922748 |
| 04-06-2024 08:28:43 | 69 | €32.21 | TQEX | 2024060449922750 |
| 04-06-2024 08:28:43 | 500 | €32.21 | XAMS | 2024060449922752 |
| 04-06-2024 08:28:43 | 178 | €32.21 | XAMS | 2024060449922754 |
| 04-06-2024 08:28:58 | 55 | £27.275 | BATE | 2024060449922830 |
| 04-06-2024 08:28:58 | 282 | £27.275 | BATE | 2024060449922832 |
| 04-06-2024 08:28:58 | 57 | £27.275 | BATE | 2024060449922834 |
| 04-06-2024 08:28:58 | 100 | £27.275 | BATE | 2024060449922836 |
| 04-06-2024 08:29:12 | 589 | €32.21 | XAMS | 2024060449922842 |
| 04-06-2024 08:29:12 | 550 | €32.21 | XAMS | 2024060449922844 |
| 04-06-2024 08:29:12 | 15 | €32.21 | XAMS | 2024060449922846 |
| 04-06-2024 08:29:14 | 108 | £27.275 | BATE | 2024060449922948 |
| 04-06-2024 08:29:14 | 100 | £27.275 | BATE | 2024060449922950 |
| 04-06-2024 08:29:14 | 282 | £27.275 | BATE | 2024060449922952 |
| 04-06-2024 08:29:14 | 27 | £27.275 | BATE | 2024060449922954 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:29:14 | 53 | £27.275 | BATE | 2024060449922956 |
| 04-06-2024 08:29:14 | 34 | £27.275 | BATE | 2024060449922958 |
| 04-06-2024 08:29:19 | 500 | €32.205 | XAMS | 2024060449922960 |
| 04-06-2024 08:29:19 | 80 | €32.205 | XAMS | 2024060449922962 |
| 04-06-2024 08:29:19 | 177 | £27.26 | BATE | 2024060449922964 |
| 04-06-2024 08:29:19 | 177 | £27.26 | BATE | 2024060449922966 |
| 04-06-2024 08:29:24 | 241 | £27.27 | XLON | 2024060449922976 |
| 04-06-2024 08:29:24 | 473 | £27.27 | XLON | 2024060449922978 |
| 04-06-2024 08:29:24 | 310 | £27.27 | XLON | 2024060449922980 |
| 04-06-2024 08:29:24 | 371 | £27.27 | XLON | 2024060449922982 |
| 04-06-2024 08:29:24 | 130 | £27.27 | XLON | 2024060449922984 |
| 04-06-2024 08:29:43 | 518 | €32.225 | XAMS | 2024060449923020 |
| 04-06-2024 08:29:43 | 500 | €32.225 | XAMS | 2024060449923022 |
| 04-06-2024 08:29:43 | 397 | €32.225 | XAMS | 2024060449923024 |
| 04-06-2024 08:29:43 | 49 | €32.225 | XAMS | 2024060449923026 |
| 04-06-2024 08:29:49 | 100 | £27.275 | XLON | 2024060449923034 |
| 04-06-2024 08:29:49 | 217 | £27.275 | BATE | 2024060449923036 |
| 04-06-2024 08:29:49 | 737 | £27.275 | XLON | 2024060449923038 |
| 04-06-2024 08:29:52 | 1,064 | €32.225 | CEUX | 2024060449923054 |
| 04-06-2024 08:30:00 | 348 | £27.28 | CHIX | 2024060449923074 |
| 04-06-2024 08:30:01 | 100 | £27.28 | CHIX | 2024060449923076 |
| 04-06-2024 08:30:01 | 388 | £27.28 | CHIX | 2024060449923078 |
| 04-06-2024 08:30:01 | 139 | £27.28 | CHIX | 2024060449923080 |
| 04-06-2024 08:30:01 | 632 | £27.28 | BATE | 2024060449923082 |
| 04-06-2024 08:30:01 | 23 | £27.28 | BATE | 2024060449923084 |
| 04-06-2024 08:30:03 | 277 | £27.275 | XLON | 2024060449923086 |
| 04-06-2024 08:30:03 | 353 | £27.275 | XLON | 2024060449923088 |
| 04-06-2024 08:30:05 | 2,547 | £27.28 | BATE | 2024060449923110 |
| 04-06-2024 08:30:05 | 587 | £27.275 | XLON | 2024060449923112 |
| 04-06-2024 08:30:05 | 33 | £27.275 | CHIX | 2024060449923114 |
| 04-06-2024 08:30:05 | 119 | €32.22 | TQEX | 2024060449923116 |
| 04-06-2024 08:30:05 | 123 | €32.22 | CEUX | 2024060449923118 |
| 04-06-2024 08:30:05 | 337 | £27.275 | XLON | 2024060449923120 |
| 04-06-2024 08:30:05 | 490 | €32.22 | XAMS | 2024060449923122 |
| 04-06-2024 08:30:05 | 522 | €32.22 | XAMS | 2024060449923124 |
| 04-06-2024 08:30:05 | 170 | €32.22 | XAMS | 2024060449923126 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:30:05 | 16 | €32.22 | XAMS | 2024060449923128 |
| 04-06-2024 08:30:13 | 699 | €32.22 | XAMS | 2024060449923274 |
| 04-06-2024 08:30:51 | 34 | £27.285 | BATE | 2024060449923358 |
| 04-06-2024 08:30:51 | 189 | £27.285 | BATE | 2024060449923360 |
| 04-06-2024 08:30:53 | 764 | €32.23 | CEUX | 2024060449923362 |
| 04-06-2024 08:30:53 | 163 | €32.23 | CEUX | 2024060449923364 |
| 04-06-2024 08:30:56 | 228 | £27.285 | XLON | 2024060449923366 |
| 04-06-2024 08:30:56 | 813 | £27.285 | XLON | 2024060449923368 |
| 04-06-2024 08:30:56 | 99 | £27.285 | XLON | 2024060449923370 |
| 04-06-2024 08:30:56 | 526 | £27.285 | XLON | 2024060449923372 |
| 04-06-2024 08:30:57 | 665 | €32.23 | XAMS | 2024060449923374 |
| 04-06-2024 08:30:57 | 460 | €32.23 | XAMS | 2024060449923376 |
| 04-06-2024 08:30:57 | 657 | €32.23 | XAMS | 2024060449923378 |
| 04-06-2024 08:31:19 | 732 | £27.29 | XLON | 2024060449923431 |
| 04-06-2024 08:31:19 | 335 | £27.29 | XLON | 2024060449923433 |
| 04-06-2024 08:31:19 | 693 | £27.29 | BATE | 2024060449923435 |
| 04-06-2024 08:31:24 | 493 | €32.225 | CEUX | 2024060449923656 |
| 04-06-2024 08:31:25 | 136 | £27.285 | BATE | 2024060449923658 |
| 04-06-2024 08:31:28 | 524 | €32.23 | XAMS | 2024060449923668 |
| 04-06-2024 08:31:28 | 397 | €32.23 | XAMS | 2024060449923670 |
| 04-06-2024 08:31:28 | 442 | €32.23 | XAMS | 2024060449923672 |
| 04-06-2024 08:31:28 | 411 | €32.23 | XAMS | 2024060449923674 |
| 04-06-2024 08:31:32 | 235 | £27.285 | CHIX | 2024060449923676 |
| 04-06-2024 08:31:32 | 106 | £27.285 | CHIX | 2024060449923678 |
| 04-06-2024 08:31:32 | 636 | £27.285 | CHIX | 2024060449923680 |
| 04-06-2024 08:31:34 | 793 | £27.29 | BATE | 2024060449923684 |
| 04-06-2024 08:31:53 | 1,868 | €32.225 | XAMS | 2024060449923708 |
| 04-06-2024 08:32:02 | 189 | £27.29 | BATE | 2024060449923714 |
| 04-06-2024 08:32:05 | 281 | £27.29 | BATE | 2024060449923720 |
| 04-06-2024 08:32:06 | 41 | €32.22 | CEUX | 2024060449923724 |
| 04-06-2024 08:32:08 | 281 | £27.29 | BATE | 2024060449923726 |
| 04-06-2024 08:32:09 | 29 | €32.23 | CEUX | 2024060449923728 |
| 04-06-2024 08:32:09 | 142 | €32.23 | CEUX | 2024060449923730 |
| 04-06-2024 08:32:09 | 139 | €32.23 | CEUX | 2024060449923732 |
| 04-06-2024 08:32:17 | 500 | £27.285 | XLON | 2024060449923916 |
| 04-06-2024 08:32:17 | 64 | £27.285 | XLON | 2024060449923918 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:32:17 | 2,379 | £27.285 | BATE | 2024060449923920 |
| 04-06-2024 08:32:20 | 219 | £27.285 | XLON | 2024060449924234 |
| 04-06-2024 08:32:20 | 219 | £27.285 | XLON | 2024060449924236 |
| 04-06-2024 08:32:20 | 87 | £27.285 | XLON | 2024060449924238 |
| 04-06-2024 08:32:40 | 450 | £27.3 | XLON | 2024060449924289 |
| 04-06-2024 08:32:49 | 2,473 | £27.3 | XLON | 2024060449924309 |
| 04-06-2024 08:32:56 | 49 | £27.3 | BATE | 2024060449924317 |
| 04-06-2024 08:33:08 | 1,478 | €32.245 | CEUX | 2024060449924329 |
| 04-06-2024 08:33:08 | 157 | £27.3 | CHIX | 2024060449924331 |
| 04-06-2024 08:33:08 | 397 | £27.3 | BATE | 2024060449924333 |
| 04-06-2024 08:33:08 | 278 | £27.3 | CHIX | 2024060449924335 |
| 04-06-2024 08:33:08 | 225 | £27.3 | BATE | 2024060449924337 |
| 04-06-2024 08:33:08 | 67 | £27.3 | CHIX | 2024060449924339 |
| 04-06-2024 08:33:08 | 95 | £27.3 | CHIX | 2024060449924341 |
| 04-06-2024 08:33:08 | 520 | £27.3 | BATE | 2024060449924343 |
| 04-06-2024 08:33:08 | 439 | £27.3 | BATE | 2024060449924445 |
| 04-06-2024 08:33:08 | 192 | £27.3 | BATE | 2024060449924447 |
| 04-06-2024 08:33:08 | 30 | £27.3 | BATE | 2024060449924449 |
| 04-06-2024 08:33:08 | 53 | £27.3 | BATE | 2024060449924451 |
| 04-06-2024 08:33:08 | 96 | £27.3 | CHIX | 2024060449924453 |
| 04-06-2024 08:33:08 | 183 | £27.3 | BATE | 2024060449924455 |
| 04-06-2024 08:33:22 | 319 | £27.305 | CHIX | 2024060449924476 |
| 04-06-2024 08:33:22 | 523 | €32.25 | XAMS | 2024060449924482 |
| 04-06-2024 08:33:22 | 500 | €32.25 | XAMS | 2024060449924484 |
| 04-06-2024 08:33:22 | 118 | €32.25 | XAMS | 2024060449924486 |
| 04-06-2024 08:33:22 | 265 | €32.25 | XAMS | 2024060449924488 |
| 04-06-2024 08:33:22 | 276 | €32.25 | XAMS | 2024060449924490 |
| 04-06-2024 08:33:25 | 523 | €32.25 | XAMS | 2024060449924496 |
| 04-06-2024 08:33:25 | 500 | €32.25 | XAMS | 2024060449924498 |
| 04-06-2024 08:33:25 | 384 | €32.25 | XAMS | 2024060449924500 |
| 04-06-2024 08:33:28 | 524 | €32.25 | XAMS | 2024060449924504 |
| 04-06-2024 08:33:28 | 70 | €32.25 | XAMS | 2024060449924506 |
| 04-06-2024 08:33:28 | 500 | €32.25 | XAMS | 2024060449924508 |
| 04-06-2024 08:33:28 | 5 | €32.25 | XAMS | 2024060449924510 |
| 04-06-2024 08:33:33 | 253 | £27.305 | XLON | 2024060449924518 |
| 04-06-2024 08:33:33 | 252 | £27.305 | XLON | 2024060449924520 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:33:33 | 496 | £27.305 | XLON | 2024060449924522 |
| 04-06-2024 08:33:33 | 80 | £27.305 | XLON | 2024060449924524 |
| 04-06-2024 08:33:45 | 1,726 | €32.27 | XAMS | 2024060449924552 |
| 04-06-2024 08:33:48 | 627 | £27.315 | BATE | 2024060449924556 |
| 04-06-2024 08:33:48 | 347 | €32.26 | XAMS | 2024060449924558 |
| 04-06-2024 08:33:48 | 140 | €32.26 | XAMS | 2024060449924560 |
| 04-06-2024 08:33:48 | 64 | £27.315 | BATE | 2024060449924562 |
| 04-06-2024 08:34:29 | 1,078 | €32.285 | CEUX | 2024060449924843 |
| 04-06-2024 08:34:29 | 927 | €32.285 | TQEX | 2024060449924845 |
| 04-06-2024 08:34:29 | 659 | €32.285 | XAMS | 2024060449924847 |
| 04-06-2024 08:34:29 | 500 | £27.33 | XLON | 2024060449924849 |
| 04-06-2024 08:34:29 | 200 | £27.33 | XLON | 2024060449924851 |
| 04-06-2024 08:34:29 | 380 | £27.33 | XLON | 2024060449924853 |
| 04-06-2024 08:34:29 | 125 | £27.33 | XLON | 2024060449924855 |
| 04-06-2024 08:34:29 | 140 | £27.33 | XLON | 2024060449924857 |
| 04-06-2024 08:34:29 | 497 | €32.285 | CEUX | 2024060449924859 |
| 04-06-2024 08:34:36 | 1,000 | £27.34 | XLON | 2024060449924867 |
| 04-06-2024 08:34:36 | 1,070 | £27.34 | XLON | 2024060449924869 |
| 04-06-2024 08:34:41 | 439 | £27.335 | BATE | 2024060449924879 |
| 04-06-2024 08:34:41 | 568 | £27.335 | CHIX | 2024060449924881 |
| 04-06-2024 08:34:41 | 38 | £27.335 | BATE | 2024060449924883 |
| 04-06-2024 08:34:41 | 154 | £27.335 | CHIX | 2024060449924885 |
| 04-06-2024 08:34:41 | 281 | £27.33 | XLON | 2024060449924887 |
| 04-06-2024 08:34:41 | 282 | £27.335 | CHIX | 2024060449924889 |
| 04-06-2024 08:34:41 | 1,729 | £27.335 | BATE | 2024060449924891 |
| 04-06-2024 08:34:41 | 870 | £27.335 | BATE | 2024060449924893 |
| 04-06-2024 08:34:41 | 527 | €32.285 | XAMS | 2024060449924895 |
| 04-06-2024 08:34:41 | 269 | €32.285 | XAMS | 2024060449924897 |
| 04-06-2024 08:34:41 | 390 | €32.285 | XAMS | 2024060449924899 |
| 04-06-2024 08:34:41 | 397 | €32.285 | XAMS | 2024060449924901 |
| 04-06-2024 08:34:41 | 197 | €32.285 | XAMS | 2024060449924903 |
| 04-06-2024 08:34:54 | 530 | €32.28 | XAMS | 2024060449924927 |
| 04-06-2024 08:35:01 | 341 | £27.325 | BATE | 2024060449924931 |
| 04-06-2024 08:35:22 | 673 | €32.28 | CEUX | 2024060449925083 |
| 04-06-2024 08:35:22 | 17 | €32.28 | CEUX | 2024060449925085 |
| 04-06-2024 08:35:24 | 49 | €32.28 | CEUX | 2024060449925087 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:35:26 | 215 | £27.33 | BATE | 2024060449925117 |
| 04-06-2024 08:35:32 | 390 | €32.275 | XAMS | 2024060449925119 |
| 04-06-2024 08:35:32 | 15 | €32.275 | XAMS | 2024060449925121 |
| 04-06-2024 08:35:32 | 136 | €32.275 | XAMS | 2024060449925123 |
| 04-06-2024 08:35:32 | 397 | €32.275 | XAMS | 2024060449925125 |
| 04-06-2024 08:35:32 | 500 | €32.275 | XAMS | 2024060449925127 |
| 04-06-2024 08:35:32 | 186 | €32.275 | XAMS | 2024060449925129 |
| 04-06-2024 08:35:34 | 339 | £27.32 | XLON | 2024060449925135 |
| 04-06-2024 08:35:34 | 206 | €32.27 | CEUX | 2024060449925137 |
| 04-06-2024 08:35:34 | 573 | €32.27 | XAMS | 2024060449925139 |
| 04-06-2024 08:35:38 | 360 | £27.32 | XLON | 2024060449925147 |
| 04-06-2024 08:35:38 | 140 | £27.32 | XLON | 2024060449925149 |
| 04-06-2024 08:35:38 | 307 | £27.32 | XLON | 2024060449925151 |
| 04-06-2024 08:35:38 | 99 | £27.32 | XLON | 2024060449925153 |
| 04-06-2024 08:35:38 | 43 | £27.32 | XLON | 2024060449925155 |
| 04-06-2024 08:35:38 | 217 | £27.32 | XLON | 2024060449925157 |
| 04-06-2024 08:35:42 | 483 | £27.32 | BATE | 2024060449925172 |
| 04-06-2024 08:35:42 | 34 | £27.32 | BATE | 2024060449925174 |
| 04-06-2024 08:35:42 | 34 | £27.32 | BATE | 2024060449925176 |
| 04-06-2024 08:35:42 | 34 | £27.32 | BATE | 2024060449925178 |
| 04-06-2024 08:35:42 | 34 | £27.32 | BATE | 2024060449925180 |
| 04-06-2024 08:35:43 | 569 | £27.32 | BATE | 2024060449925183 |
| 04-06-2024 08:35:43 | 203 | £27.32 | BATE | 2024060449925185 |
| 04-06-2024 08:35:53 | 746 | £27.32 | BATE | 2024060449925195 |
| 04-06-2024 08:35:53 | 740 | £27.315 | XLON | 2024060449925197 |
| 04-06-2024 08:35:53 | 221 | £27.315 | CHIX | 2024060449925199 |
| 04-06-2024 08:35:55 | 108 | £27.315 | CHIX | 2024060449925205 |
| 04-06-2024 08:35:55 | 1 | £27.315 | CHIX | 2024060449925207 |
| 04-06-2024 08:35:56 | 617 | €32.255 | XAMS | 2024060449925209 |
| 04-06-2024 08:35:56 | 40 | €32.255 | XAMS | 2024060449925211 |
| 04-06-2024 08:36:05 | 69 | €32.25 | TQEX | 2024060449925233 |
| 04-06-2024 08:36:05 | 333 | £27.305 | XLON | 2024060449925235 |
| 04-06-2024 08:36:11 | 457 | £27.305 | BATE | 2024060449925351 |
| 04-06-2024 08:36:14 | 281 | £27.3 | CHIX | 2024060449925353 |
| 04-06-2024 08:36:14 | 762 | £27.3 | XLON | 2024060449925355 |
| 04-06-2024 08:36:14 | 271 | €32.245 | CEUX | 2024060449925357 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:36:14 | 176 | €32.245 | CEUX | 2024060449925359 |
| 04-06-2024 08:36:15 | 500 | €32.245 | XAMS | 2024060449925365 |
| 04-06-2024 08:36:17 | 616 | €32.24 | XAMS | 2024060449925367 |
| 04-06-2024 08:36:41 | 116 | £27.3 | BATE | 2024060449925489 |
| 04-06-2024 08:36:41 | 106 | £27.3 | BATE | 2024060449925491 |
| 04-06-2024 08:36:41 | 72 | £27.3 | BATE | 2024060449925493 |
| 04-06-2024 08:36:44 | 694 | €32.245 | CEUX | 2024060449925503 |
| 04-06-2024 08:36:46 | 161 | €32.245 | XAMS | 2024060449925509 |
| 04-06-2024 08:36:46 | 704 | €32.245 | XAMS | 2024060449925511 |
| 04-06-2024 08:36:48 | 47 | £27.295 | BATE | 2024060449925521 |
| 04-06-2024 08:36:54 | 281 | £27.3 | BATE | 2024060449925523 |
| 04-06-2024 08:36:57 | 538 | €32.24 | XAMS | 2024060449925527 |
| 04-06-2024 08:36:57 | 530 | €32.24 | XAMS | 2024060449925529 |
| 04-06-2024 08:36:57 | 390 | €32.24 | XAMS | 2024060449925531 |
| 04-06-2024 08:36:57 | 339 | €32.24 | XAMS | 2024060449925533 |
| 04-06-2024 08:37:04 | 221 | £27.295 | XLON | 2024060449925655 |
| 04-06-2024 08:37:04 | 279 | £27.295 | XLON | 2024060449925657 |
| 04-06-2024 08:37:12 | 941 | £27.295 | CHIX | 2024060449925669 |
| 04-06-2024 08:37:12 | 350 | £27.295 | BATE | 2024060449925671 |
| 04-06-2024 08:37:12 | 369 | £27.285 | XLON | 2024060449925673 |
| 04-06-2024 08:37:15 | 235 | £27.295 | BATE | 2024060449925675 |
| 04-06-2024 08:37:15 | 112 | £27.295 | BATE | 2024060449925677 |
| 04-06-2024 08:37:19 | 344 | £27.295 | BATE | 2024060449925685 |
| 04-06-2024 08:37:23 | 1,794 | £27.295 | BATE | 2024060449925689 |
| 04-06-2024 08:37:27 | 312 | £27.29 | XLON | 2024060449925699 |
| 04-06-2024 08:37:27 | 17 | £27.29 | XLON | 2024060449925701 |
| 04-06-2024 08:37:27 | 201 | €32.23 | TQEX | 2024060449925703 |
| 04-06-2024 08:37:27 | 379 | £27.29 | XLON | 2024060449925705 |
| 04-06-2024 08:37:27 | 231 | €32.23 | CEUX | 2024060449925707 |
| 04-06-2024 08:37:28 | 574 | €32.225 | XAMS | 2024060449925709 |
| 04-06-2024 08:37:39 | 75 | €32.225 | CEUX | 2024060449925741 |
| 04-06-2024 08:37:39 | 142 | €32.225 | CEUX | 2024060449925743 |
| 04-06-2024 08:37:39 | 206 | €32.225 | CEUX | 2024060449925745 |
| 04-06-2024 08:37:40 | 420 | £27.285 | XLON | 2024060449925747 |
| 04-06-2024 08:37:40 | 302 | £27.285 | XLON | 2024060449925749 |
| 04-06-2024 08:37:40 | 140 | £27.285 | XLON | 2024060449925751 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:37:40 | 450 | £27.285 | XLON | 2024060449925753 |
| 04-06-2024 08:37:40 | 24 | £27.285 | XLON | 2024060449925755 |
| 04-06-2024 08:37:40 | 541 | €32.23 | XAMS | 2024060449925757 |
| 04-06-2024 08:37:40 | 440 | €32.23 | XAMS | 2024060449925759 |
| 04-06-2024 08:37:40 | 285 | €32.23 | XAMS | 2024060449925761 |
| 04-06-2024 08:37:48 | 802 | £27.28 | XLON | 2024060449925783 |
| 04-06-2024 08:37:48 | 458 | €32.22 | CEUX | 2024060449925785 |
| 04-06-2024 08:37:48 | 621 | €32.215 | XAMS | 2024060449925787 |
| 04-06-2024 08:38:34 | 450 | €32.22 | CEUX | 2024060449926076 |
| 04-06-2024 08:38:39 | 53 | £27.28 | CHIX | 2024060449926086 |
| 04-06-2024 08:38:39 | 315 | £27.28 | CHIX | 2024060449926088 |
| 04-06-2024 08:38:39 | 106 | £27.28 | CHIX | 2024060449926090 |
| 04-06-2024 08:38:39 | 66 | £27.28 | CHIX | 2024060449926092 |
| 04-06-2024 08:38:39 | 217 | £27.28 | CHIX | 2024060449926094 |
| 04-06-2024 08:38:39 | 251 | £27.275 | BATE | 2024060449926096 |
| 04-06-2024 08:38:39 | 1 | £27.275 | BATE | 2024060449926098 |
| 04-06-2024 08:38:39 | 1 | £27.275 | BATE | 2024060449926100 |
| 04-06-2024 08:38:39 | 130 | £27.275 | BATE | 2024060449926102 |
| 04-06-2024 08:38:44 | 94 | £27.275 | BATE | 2024060449926116 |
| 04-06-2024 08:38:44 | 201 | £27.275 | XLON | 2024060449926118 |
| 04-06-2024 08:38:57 | 102 | £27.28 | BATE | 2024060449926254 |
| 04-06-2024 08:38:57 | 1,600 | £27.28 | BATE | 2024060449926256 |
| 04-06-2024 08:38:57 | 1,254 | £27.28 | BATE | 2024060449926258 |
| 04-06-2024 08:38:57 | 1,965 | £27.275 | XLON | 2024060449926260 |
| 04-06-2024 08:38:59 | 553 | €32.22 | XAMS | 2024060449926266 |
| 04-06-2024 08:38:59 | 500 | €32.22 | XAMS | 2024060449926268 |
| 04-06-2024 08:38:59 | 179 | €32.22 | XAMS | 2024060449926270 |
| 04-06-2024 08:39:02 | 500 | €32.215 | XAMS | 2024060449926276 |
| 04-06-2024 08:39:02 | 711 | €32.215 | XAMS | 2024060449926278 |
| 04-06-2024 08:39:02 | 231 | €32.215 | CEUX | 2024060449926282 |
| 04-06-2024 08:39:02 | 142 | €32.215 | CEUX | 2024060449926284 |
| 04-06-2024 08:39:02 | 316 | €32.215 | CEUX | 2024060449926286 |
| 04-06-2024 08:39:05 | 488 | €32.215 | XAMS | 2024060449926292 |
| 04-06-2024 08:39:05 | 497 | €32.215 | XAMS | 2024060449926294 |
| 04-06-2024 08:39:05 | 17 | €32.215 | XAMS | 2024060449926296 |
| 04-06-2024 08:39:19 | 251 | £27.28 | XLON | 2024060449926361 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:39:19 | 603 | £27.28 | XLON | 2024060449926363 |
| 04-06-2024 08:39:57 | 907 | €32.23 | CEUX | 2024060449926544 |
| 04-06-2024 08:39:58 | 1,059 | €32.23 | XAMS | 2024060449926548 |
| 04-06-2024 08:40:01 | 1,892 | £27.29 | XLON | 2024060449926550 |
| 04-06-2024 08:40:07 | 809 | €32.235 | XAMS | 2024060449926562 |
| 04-06-2024 08:40:16 | 561 | €32.24 | XAMS | 2024060449926581 |
| 04-06-2024 08:40:16 | 285 | €32.24 | XAMS | 2024060449926583 |
| 04-06-2024 08:40:16 | 500 | €32.24 | XAMS | 2024060449926585 |
| 04-06-2024 08:40:16 | 423 | €32.24 | XAMS | 2024060449926587 |
| 04-06-2024 08:40:31 | 146 | £27.29 | BATE | 2024060449926629 |
| 04-06-2024 08:40:31 | 286 | £27.29 | XLON | 2024060449926631 |
| 04-06-2024 08:40:31 | 484 | £27.29 | BATE | 2024060449926633 |
| 04-06-2024 08:40:31 | 53 | £27.29 | CHIX | 2024060449926635 |
| 04-06-2024 08:40:34 | 1,015 | £27.29 | CHIX | 2024060449926653 |
| 04-06-2024 08:40:34 | 200 | £27.29 | BATE | 2024060449926655 |
| 04-06-2024 08:40:34 | 1 | £27.29 | CHIX | 2024060449926657 |
| 04-06-2024 08:40:34 | 1,753 | £27.29 | BATE | 2024060449926659 |
| 04-06-2024 08:40:34 | 55 | £27.29 | BATE | 2024060449926661 |
| 04-06-2024 08:40:34 | 66 | £27.29 | BATE | 2024060449926663 |
| 04-06-2024 08:40:41 | 673 | £27.29 | BATE | 2024060449926682 |
| 04-06-2024 08:40:48 | 604 | €32.225 | XAMS | 2024060449926694 |
| 04-06-2024 08:40:48 | 549 | €32.225 | TQEX | 2024060449926696 |
| 04-06-2024 08:40:52 | 239 | €32.23 | CEUX | 2024060449926720 |
| 04-06-2024 08:40:52 | 57 | €32.23 | CEUX | 2024060449926722 |
| 04-06-2024 08:40:59 | 500 | €32.23 | XAMS | 2024060449926732 |
| 04-06-2024 08:40:59 | 655 | €32.23 | XAMS | 2024060449926834 |
| 04-06-2024 08:40:59 | 91 | £27.29 | XLON | 2024060449926836 |
| 04-06-2024 08:40:59 | 278 | £27.29 | XLON | 2024060449926838 |
| 04-06-2024 08:40:59 | 140 | £27.29 | XLON | 2024060449926840 |
| 04-06-2024 08:40:59 | 194 | £27.29 | XLON | 2024060449926842 |
| 04-06-2024 08:40:59 | 193 | £27.29 | XLON | 2024060449926844 |
| 04-06-2024 08:41:00 | 69 | £27.29 | XLON | 2024060449926846 |
| 04-06-2024 08:41:00 | 892 | £27.29 | XLON | 2024060449926848 |
| 04-06-2024 08:41:00 | 232 | £27.29 | XLON | 2024060449926850 |
| 04-06-2024 08:41:24 | 1,098 | €32.235 | XAMS | 2024060449926898 |
| 04-06-2024 08:41:26 | 1 | £27.295 | CHIX | 2024060449926904 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:41:36 | 34 | £27.3 | BATE | 2024060449926912 |
| 04-06-2024 08:41:36 | 34 | £27.3 | BATE | 2024060449926914 |
| 04-06-2024 08:41:52 | 839 | £27.3 | XLON | 2024060449926937 |
| 04-06-2024 08:41:53 | 342 | £27.3 | BATE | 2024060449926939 |
| 04-06-2024 08:41:54 | 794 | £27.3 | XLON | 2024060449926943 |
| 04-06-2024 08:41:54 | 107 | £27.3 | BATE | 2024060449926945 |
| 04-06-2024 08:41:54 | 103 | £27.3 | BATE | 2024060449926947 |
| 04-06-2024 08:41:54 | 198 | £27.3 | BATE | 2024060449926949 |
| 04-06-2024 08:41:54 | 615 | €32.245 | CEUX | 2024060449926951 |
| 04-06-2024 08:41:54 | 495 | €32.245 | CEUX | 2024060449926953 |
| 04-06-2024 08:41:54 | 1,660 | £27.3 | BATE | 2024060449926955 |
| 04-06-2024 08:41:54 | 303 | €32.245 | CEUX | 2024060449926957 |
| 04-06-2024 08:41:54 | 555 | €32.245 | XAMS | 2024060449926959 |
| 04-06-2024 08:41:54 | 1,318 | €32.245 | XAMS | 2024060449926961 |
| 04-06-2024 08:41:54 | 214 | £27.295 | CHIX | 2024060449926963 |
| 04-06-2024 08:41:54 | 68 | £27.295 | CHIX | 2024060449926965 |
| 04-06-2024 08:41:54 | 104 | £27.295 | CHIX | 2024060449926967 |
| 04-06-2024 08:41:54 | 167 | £27.295 | CHIX | 2024060449926969 |
| 04-06-2024 08:41:54 | 15 | £27.295 | CHIX | 2024060449926971 |
| 04-06-2024 08:41:54 | 136 | £27.295 | BATE | 2024060449926973 |
| 04-06-2024 08:41:54 | 155 | £27.295 | XLON | 2024060449926975 |
| 04-06-2024 08:41:54 | 210 | £27.295 | BATE | 2024060449926977 |
| 04-06-2024 08:41:54 | 214 | £27.295 | XLON | 2024060449926979 |
| 04-06-2024 08:41:54 | 255 | €32.235 | TQEX | 2024060449926983 |
| 04-06-2024 08:41:54 | 33 | €32.235 | CEUX | 2024060449926985 |
| 04-06-2024 08:41:55 | 155 | £27.285 | CHIX | 2024060449926987 |
| 04-06-2024 08:41:55 | 1 | £27.285 | CHIX | 2024060449926989 |
| 04-06-2024 08:42:41 | 575 | €32.26 | XAMS | 2024060449927193 |
| 04-06-2024 08:42:41 | 124 | €32.26 | XAMS | 2024060449927195 |
| 04-06-2024 08:42:41 | 13 | €32.26 | XAMS | 2024060449927197 |
| 04-06-2024 08:42:41 | 397 | €32.26 | XAMS | 2024060449927199 |
| 04-06-2024 08:43:01 | 394 | £27.3 | BATE | 2024060449927213 |
| 04-06-2024 08:43:02 | 1,520 | £27.3 | BATE | 2024060449927215 |
| 04-06-2024 08:43:05 | 50 | £27.3 | BATE | 2024060449927229 |
| 04-06-2024 08:43:15 | 2,512 | £27.305 | XLON | 2024060449927259 |
| 04-06-2024 08:43:15 | 1,137 | €32.255 | CEUX | 2024060449927261 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:43:15 | 20 | £27.305 | BATE | 2024060449927263 |
| 04-06-2024 08:43:15 | 218 | £27.305 | XLON | 2024060449927265 |
| 04-06-2024 08:43:15 | 497 | €32.255 | XAMS | 2024060449927267 |
| 04-06-2024 08:43:15 | 780 | €32.255 | XAMS | 2024060449927269 |
| 04-06-2024 08:43:19 | 263 | £27.305 | BATE | 2024060449927291 |
| 04-06-2024 08:43:19 | 216 | £27.305 | CHIX | 2024060449927293 |
| 04-06-2024 08:43:19 | 143 | £27.305 | CHIX | 2024060449927295 |
| 04-06-2024 08:43:19 | 142 | £27.305 | CHIX | 2024060449927297 |
| 04-06-2024 08:43:19 | 15 | £27.305 | CHIX | 2024060449927299 |
| 04-06-2024 08:43:19 | 219 | £27.305 | CHIX | 2024060449927301 |
| 04-06-2024 08:43:19 | 228 | £27.305 | CHIX | 2024060449927303 |
| 04-06-2024 08:43:45 | 2,524 | €32.26 | XAMS | 2024060449927459 |
| 04-06-2024 08:44:00 | 305 | £27.305 | CHIX | 2024060449927467 |
| 04-06-2024 08:44:29 | 157 | £27.31 | XLON | 2024060449927483 |
| 04-06-2024 08:44:32 | 2,314 | £27.31 | XLON | 2024060449927491 |
| 04-06-2024 08:44:32 | 2,517 | £27.31 | BATE | 2024060449927493 |
| 04-06-2024 08:44:32 | 200 | £27.31 | BATE | 2024060449927495 |
| 04-06-2024 08:44:34 | 40 | £27.31 | BATE | 2024060449927497 |
| 04-06-2024 08:44:35 | 159 | £27.31 | BATE | 2024060449927501 |
| 04-06-2024 08:44:35 | 268 | £27.305 | CHIX | 2024060449927503 |
| 04-06-2024 08:44:35 | 412 | €32.255 | TQEX | 2024060449927505 |
| 04-06-2024 08:44:35 | 751 | €32.255 | CEUX | 2024060449927507 |
| 04-06-2024 08:44:35 | 468 | €32.255 | XAMS | 2024060449927509 |
| 04-06-2024 08:45:25 | 250 | £27.315 | XLON | 2024060449927627 |
| 04-06-2024 08:45:25 | 158 | £27.315 | XLON | 2024060449927629 |
| 04-06-2024 08:45:25 | 98 | £27.315 | XLON | 2024060449927631 |
| 04-06-2024 08:45:25 | 253 | £27.315 | XLON | 2024060449927733 |
| 04-06-2024 08:45:25 | 2,218 | €32.275 | XAMS | 2024060449927735 |
| 04-06-2024 08:45:25 | 497 | €32.275 | XAMS | 2024060449927737 |
| 04-06-2024 08:45:28 | 231 | €32.275 | XAMS | 2024060449927743 |
| 04-06-2024 08:45:28 | 51 | £27.315 | BATE | 2024060449927745 |
| 04-06-2024 08:45:28 | 1,440 | £27.315 | XLON | 2024060449927747 |
| 04-06-2024 08:45:28 | 2,358 | £27.315 | BATE | 2024060449927749 |
| 04-06-2024 08:45:28 | 248 | £27.315 | CHIX | 2024060449927751 |
| 04-06-2024 08:45:28 | 316 | £27.315 | CHIX | 2024060449927753 |
| 04-06-2024 08:45:28 | 658 | €32.27 | XAMS | 2024060449927755 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:45:28 | 19 | €32.27 | XAMS | 2024060449927757 |
| 04-06-2024 08:45:30 | 39 | €32.27 | CEUX | 2024060449927761 |
| 04-06-2024 08:45:30 | 15 | €32.27 | CEUX | 2024060449927763 |
| 04-06-2024 08:45:31 | 200 | €32.27 | CEUX | 2024060449927765 |
| 04-06-2024 08:45:40 | 723 | €32.27 | CEUX | 2024060449927784 |
| 04-06-2024 08:45:40 | 152 | €32.27 | CEUX | 2024060449927786 |
| 04-06-2024 08:46:18 | 500 | €32.275 | XAMS | 2024060449927862 |
| 04-06-2024 08:46:18 | 500 | €32.275 | XAMS | 2024060449927864 |
| 04-06-2024 08:46:18 | 488 | €32.275 | XAMS | 2024060449927866 |
| 04-06-2024 08:46:18 | 272 | €32.275 | XAMS | 2024060449927868 |
| 04-06-2024 08:46:29 | 211 | £27.315 | BATE | 2024060449927880 |
| 04-06-2024 08:46:32 | 100 | £27.315 | BATE | 2024060449927924 |
| 04-06-2024 08:46:35 | 7 | £27.315 | BATE | 2024060449928030 |
| 04-06-2024 08:46:36 | 1 | £27.315 | BATE | 2024060449928042 |
| 04-06-2024 08:46:37 | 500 | £27.315 | XLON | 2024060449928044 |
| 04-06-2024 08:46:37 | 234 | £27.315 | XLON | 2024060449928046 |
| 04-06-2024 08:46:54 | 57 | £27.325 | BATE | 2024060449928078 |
| 04-06-2024 08:46:58 | 694 | €32.285 | XAMS | 2024060449928096 |
| 04-06-2024 08:46:58 | 15 | €32.285 | XAMS | 2024060449928098 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928676 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928678 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928680 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928682 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928684 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928686 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928688 |
| 04-06-2024 08:47:08 | 54 | £27.335 | BATE | 2024060449928690 |
| 04-06-2024 08:47:08 | 38 | £27.335 | BATE | 2024060449928692 |
| 04-06-2024 08:47:20 | 428 | £27.335 | CHIX | 2024060449928794 |
| 04-06-2024 08:47:20 | 57 | £27.335 | BATE | 2024060449928796 |
| 04-06-2024 08:47:20 | 203 | £27.335 | XLON | 2024060449928798 |
| 04-06-2024 08:47:20 | 213 | £27.335 | XLON | 2024060449928800 |
| 04-06-2024 08:47:20 | 203 | £27.335 | XLON | 2024060449928802 |
| 04-06-2024 08:47:20 | 119 | £27.335 | XLON | 2024060449928804 |
| 04-06-2024 08:47:20 | 1,688 | £27.335 | XLON | 2024060449928806 |
| 04-06-2024 08:47:20 | 1 | £27.335 | CHIX | 2024060449928812 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:47:20 | 1,600 | £27.335 | BATE | 2024060449928814 |
| 04-06-2024 08:47:20 | 776 | £27.335 | BATE | 2024060449928816 |
| 04-06-2024 08:47:20 | 667 | £27.335 | CHIX | 2024060449928818 |
| 04-06-2024 08:47:21 | 585 | €32.295 | XAMS | 2024060449928820 |
| 04-06-2024 08:47:21 | 488 | €32.295 | XAMS | 2024060449928822 |
| 04-06-2024 08:47:21 | 497 | €32.295 | XAMS | 2024060449928824 |
| 04-06-2024 08:47:21 | 15 | €32.295 | XAMS | 2024060449928826 |
| 04-06-2024 08:47:21 | 605 | €32.295 | XAMS | 2024060449928928 |
| 04-06-2024 08:47:29 | 2 | €32.29 | CEUX | 2024060449928932 |
| 04-06-2024 08:47:29 | 1,049 | €32.29 | CEUX | 2024060449928934 |
| 04-06-2024 08:47:36 | 338 | €32.285 | TQEX | 2024060449928952 |
| 04-06-2024 08:47:36 | 34 | €32.285 | TQEX | 2024060449928954 |
| 04-06-2024 08:47:39 | 100 | €32.28 | CEUX | 2024060449928960 |
| 04-06-2024 08:47:39 | 242 | €32.28 | CEUX | 2024060449928962 |
| 04-06-2024 08:47:39 | 346 | €32.28 | XAMS | 2024060449928964 |
| 04-06-2024 08:47:39 | 138 | €32.28 | XAMS | 2024060449928966 |
| 04-06-2024 08:48:18 | 2,187 | £27.335 | XLON | 2024060449929314 |
| 04-06-2024 08:48:19 | 2,444 | £27.335 | BATE | 2024060449929318 |
| 04-06-2024 08:48:30 | 500 | €32.295 | XAMS | 2024060449929338 |
| 04-06-2024 08:48:30 | 1,587 | €32.295 | XAMS | 2024060449929340 |
| 04-06-2024 08:48:32 | 237 | £27.33 | XLON | 2024060449929342 |
| 04-06-2024 08:48:32 | 364 | £27.33 | XLON | 2024060449929344 |
| 04-06-2024 08:48:43 | 764 | €32.29 | CEUX | 2024060449929572 |
| 04-06-2024 08:48:54 | 112 | €32.29 | CEUX | 2024060449929606 |
| 04-06-2024 08:49:23 | 58 | £27.345 | BATE | 2024060449929882 |
| 04-06-2024 08:49:27 | 1,009 | €32.315 | XAMS | 2024060449929892 |
| 04-06-2024 08:49:27 | 15 | €32.315 | XAMS | 2024060449929894 |
| 04-06-2024 08:49:29 | 670 | €32.315 | XAMS | 2024060449929898 |
| 04-06-2024 08:49:40 | 343 | €32.32 | CEUX | 2024060449929966 |
| 04-06-2024 08:49:40 | 422 | €32.32 | CEUX | 2024060449929968 |
| 04-06-2024 08:49:57 | 24 | £27.355 | CHIX | 2024060449929998 |
| 04-06-2024 08:49:57 | 98 | £27.355 | CHIX | 2024060449930000 |
| 04-06-2024 08:49:57 | 170 | £27.355 | CHIX | 2024060449930002 |
| 04-06-2024 08:50:09 | 2,019 | £27.36 | BATE | 2024060449930158 |
| 04-06-2024 08:50:09 | 371 | £27.36 | BATE | 2024060449930160 |
| 04-06-2024 08:50:09 | 154 | £27.36 | BATE | 2024060449930162 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:50:09 | 40 | £27.36 | BATE | 2024060449930164 |
| 04-06-2024 08:50:14 | 298 | £27.365 | XLON | 2024060449930170 |
| 04-06-2024 08:50:14 | 300 | £27.365 | XLON | 2024060449930172 |
| 04-06-2024 08:50:14 | 181 | £27.365 | XLON | 2024060449930174 |
| 04-06-2024 08:50:14 | 1,896 | £27.365 | XLON | 2024060449930176 |
| 04-06-2024 08:50:14 | 23 | £27.36 | CHIX | 2024060449930178 |
| 04-06-2024 08:50:14 | 72 | £27.36 | CHIX | 2024060449930180 |
| 04-06-2024 08:50:14 | 18 | £27.36 | BATE | 2024060449930182 |
| 04-06-2024 08:50:15 | 243 | £27.36 | CHIX | 2024060449930184 |
| 04-06-2024 08:50:15 | 78 | £27.36 | BATE | 2024060449930186 |
| 04-06-2024 08:50:15 | 175 | £27.36 | CHIX | 2024060449930188 |
| 04-06-2024 08:50:16 | 185 | £27.365 | CHIX | 2024060449930192 |
| 04-06-2024 08:50:16 | 106 | £27.365 | CHIX | 2024060449930194 |
| 04-06-2024 08:50:16 | 281 | £27.365 | CHIX | 2024060449930196 |
| 04-06-2024 08:50:25 | 512 | £27.36 | BATE | 2024060449930233 |
| 04-06-2024 08:50:41 | 175 | £27.36 | BATE | 2024060449930435 |
| 04-06-2024 08:50:48 | 588 | £27.365 | XLON | 2024060449930467 |
| 04-06-2024 08:50:48 | 1,529 | £27.365 | XLON | 2024060449930469 |
| 04-06-2024 08:50:48 | 372 | £27.365 | XLON | 2024060449930471 |
| 04-06-2024 08:50:55 | 306 | £27.365 | BATE | 2024060449930483 |
| 04-06-2024 08:50:58 | 176 | £27.365 | BATE | 2024060449930493 |
| 04-06-2024 08:50:58 | 34 | £27.365 | BATE | 2024060449930495 |
| 04-06-2024 08:50:58 | 1,600 | £27.365 | BATE | 2024060449930497 |
| 04-06-2024 08:50:58 | 39 | £27.365 | BATE | 2024060449930499 |
| 04-06-2024 08:50:58 | 42 | £27.365 | BATE | 2024060449930501 |
| 04-06-2024 08:51:06 | 1,064 | €32.325 | CEUX | 2024060449930521 |
| 04-06-2024 08:51:27 | 288 | £27.365 | XLON | 2024060449930773 |
| 04-06-2024 08:51:27 | 165 | £27.365 | XLON | 2024060449930775 |
| 04-06-2024 08:51:27 | 268 | £27.365 | XLON | 2024060449930777 |
| 04-06-2024 08:51:27 | 696 | £27.365 | BATE | 2024060449930779 |
| 04-06-2024 08:51:27 | 2 | £27.365 | XLON | 2024060449930781 |
| 04-06-2024 08:51:27 | 497 | €32.33 | XAMS | 2024060449930783 |
| 04-06-2024 08:51:35 | 548 | €32.315 | XAMS | 2024060449930921 |
| 04-06-2024 08:51:48 | 539 | €32.315 | XAMS | 2024060449931045 |
| 04-06-2024 08:51:52 | 256 | £27.36 | CHIX | 2024060449931053 |
| 04-06-2024 08:51:52 | 102 | £27.36 | CHIX | 2024060449931055 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:51:52 | 143 | £27.36 | CHIX | 2024060449931057 |
| 04-06-2024 08:51:52 | 106 | £27.36 | CHIX | 2024060449931059 |
| 04-06-2024 08:51:52 | 170 | £27.36 | CHIX | 2024060449931061 |
| 04-06-2024 08:51:52 | 68 | £27.36 | CHIX | 2024060449931063 |
| 04-06-2024 08:51:52 | 34 | £27.36 | CHIX | 2024060449931065 |
| 04-06-2024 08:51:52 | 100 | £27.36 | CHIX | 2024060449931067 |
| 04-06-2024 08:51:52 | 590 | €32.315 | XAMS | 2024060449931069 |
| 04-06-2024 08:51:52 | 327 | €32.315 | CEUX | 2024060449931071 |
| 04-06-2024 08:51:57 | 576 | €32.32 | XAMS | 2024060449931083 |
| 04-06-2024 08:51:57 | 22 | €32.32 | XAMS | 2024060449931085 |
| 04-06-2024 08:51:57 | 225 | €32.32 | XAMS | 2024060449931087 |
| 04-06-2024 08:51:57 | 524 | €32.32 | XAMS | 2024060449931089 |
| 04-06-2024 08:51:57 | 395 | €32.32 | XAMS | 2024060449931091 |
| 04-06-2024 08:52:10 | 230 | £27.36 | XLON | 2024060449931119 |
| 04-06-2024 08:52:10 | 716 | £27.36 | XLON | 2024060449931121 |
| 04-06-2024 08:52:10 | 140 | £27.36 | XLON | 2024060449931123 |
| 04-06-2024 08:52:10 | 149 | £27.36 | XLON | 2024060449931125 |
| 04-06-2024 08:52:10 | 188 | £27.36 | XLON | 2024060449931127 |
| 04-06-2024 08:52:15 | 322 | €32.315 | CEUX | 2024060449931161 |
| 04-06-2024 08:52:16 | 100 | £27.36 | BATE | 2024060449931163 |
| 04-06-2024 08:52:42 | 574 | €32.32 | XAMS | 2024060449931411 |
| 04-06-2024 08:52:42 | 500 | €32.32 | XAMS | 2024060449931413 |
| 04-06-2024 08:52:42 | 230 | €32.32 | XAMS | 2024060449931415 |
| 04-06-2024 08:52:42 | 294 | €32.32 | XAMS | 2024060449931417 |
| 04-06-2024 08:52:45 | 574 | €32.32 | XAMS | 2024060449931445 |
| 04-06-2024 08:52:45 | 500 | €32.32 | XAMS | 2024060449931447 |
| 04-06-2024 08:52:45 | 205 | €32.32 | XAMS | 2024060449931449 |
| 04-06-2024 08:52:52 | 281 | £27.36 | BATE | 2024060449931461 |
| 04-06-2024 08:52:55 | 273 | £27.36 | BATE | 2024060449931485 |
| 04-06-2024 08:53:15 | 100 | £27.365 | XLON | 2024060449931516 |
| 04-06-2024 08:53:15 | 88 | £27.365 | XLON | 2024060449931518 |
| 04-06-2024 08:53:19 | 2,149 | €32.33 | XAMS | 2024060449931520 |
| 04-06-2024 08:53:27 | 780 | £27.365 | CHIX | 2024060449931639 |
| 04-06-2024 08:53:28 | 889 | £27.365 | XLON | 2024060449931643 |
| 04-06-2024 08:53:28 | 154 | £27.365 | CHIX | 2024060449931645 |
| 04-06-2024 08:53:30 | 968 | €32.325 | CEUX | 2024060449931663 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:53:30 | 1,976 | £27.365 | XLON | 2024060449931665 |
| 04-06-2024 08:53:30 | 287 | £27.365 | XLON | 2024060449931667 |
| 04-06-2024 08:53:34 | 110 | £27.365 | BATE | 2024060449931669 |
| 04-06-2024 08:53:43 | 206 | €32.32 | XAMS | 2024060449931681 |
| 04-06-2024 08:53:43 | 360 | €32.32 | XAMS | 2024060449931683 |
| 04-06-2024 08:53:48 | 100 | €32.325 | TQEX | 2024060449931687 |
| 04-06-2024 08:53:48 | 30 | €32.325 | TQEX | 2024060449931689 |
| 04-06-2024 08:53:48 | 39 | €32.325 | TQEX | 2024060449931691 |
| 04-06-2024 08:53:48 | 35 | €32.325 | TQEX | 2024060449931693 |
| 04-06-2024 08:53:48 | 241 | €32.325 | TQEX | 2024060449931695 |
| 04-06-2024 08:53:48 | 394 | €32.325 | TQEX | 2024060449931697 |
| 04-06-2024 08:54:10 | 638 | €32.315 | XAMS | 2024060449931733 |
| 04-06-2024 08:54:10 | 350 | £27.355 | XLON | 2024060449931735 |
| 04-06-2024 08:54:10 | 260 | £27.355 | CHIX | 2024060449931737 |
| 04-06-2024 08:54:13 | 306 | £27.36 | BATE | 2024060449931741 |
| 04-06-2024 08:54:13 | 68 | £27.36 | BATE | 2024060449931743 |
| 04-06-2024 08:54:13 | 317 | £27.365 | BATE | 2024060449931745 |
| 04-06-2024 08:54:16 | 20 | €32.315 | CEUX | 2024060449931751 |
| 04-06-2024 08:54:31 | 270 | €32.315 | CEUX | 2024060449931765 |
| 04-06-2024 08:54:32 | 284 | £27.355 | CHIX | 2024060449931769 |
| 04-06-2024 08:54:32 | 482 | £27.355 | XLON | 2024060449931771 |
| 04-06-2024 08:54:47 | 226 | £27.355 | XLON | 2024060449931793 |
| 04-06-2024 08:54:47 | 632 | £27.355 | XLON | 2024060449931795 |
| 04-06-2024 08:54:47 | 4 | £27.355 | BATE | 2024060449931797 |
| 04-06-2024 08:54:47 | 335 | €32.31 | CEUX | 2024060449931799 |
| 04-06-2024 08:54:47 | 571 | €32.31 | XAMS | 2024060449931801 |
| 04-06-2024 08:54:47 | 470 | £27.355 | XLON | 2024060449931803 |
| 04-06-2024 08:54:47 | 282 | £27.355 | XLON | 2024060449931805 |
| 04-06-2024 08:54:47 | 828 | £27.355 | BATE | 2024060449931807 |
| 04-06-2024 08:54:47 | 3 | £27.355 | XLON | 2024060449931809 |
| 04-06-2024 08:54:47 | 30 | €32.31 | TQEX | 2024060449931811 |
| 04-06-2024 08:54:47 | 299 | €32.31 | CEUX | 2024060449931813 |
| 04-06-2024 08:54:49 | 167 | £27.355 | BATE | 2024060449931815 |
| 04-06-2024 08:54:50 | 1 | £27.35 | BATE | 2024060449931817 |
| 04-06-2024 08:54:52 | 238 | £27.355 | BATE | 2024060449931819 |
| 04-06-2024 08:54:52 | 110 | £27.355 | BATE | 2024060449931821 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:55:05 | 318 | £27.35 | XLON | 2024060449931951 |
| 04-06-2024 08:55:05 | 231 | £27.35 | CHIX | 2024060449931953 |
| 04-06-2024 08:55:06 | 391 | £27.35 | XLON | 2024060449931955 |
| 04-06-2024 08:55:07 | 100 | £27.355 | BATE | 2024060449931957 |
| 04-06-2024 08:55:07 | 17 | £27.355 | BATE | 2024060449931959 |
| 04-06-2024 08:55:07 | 17 | £27.355 | BATE | 2024060449931961 |
| 04-06-2024 08:55:07 | 12 | £27.355 | BATE | 2024060449931963 |
| 04-06-2024 08:55:09 | 739 | £27.35 | BATE | 2024060449931965 |
| 04-06-2024 08:55:10 | 510 | €32.3 | XAMS | 2024060449931967 |
| 04-06-2024 08:55:10 | 495 | €32.295 | XAMS | 2024060449931969 |
| 04-06-2024 08:55:12 | 30 | €32.295 | TQEX | 2024060449931973 |
| 04-06-2024 08:55:16 | 258 | £27.345 | BATE | 2024060449931975 |
| 04-06-2024 08:55:16 | 100 | £27.345 | BATE | 2024060449931977 |
| 04-06-2024 08:55:16 | 337 | £27.345 | BATE | 2024060449931979 |
| 04-06-2024 08:55:16 | 25 | £27.345 | BATE | 2024060449931981 |
| 04-06-2024 08:55:16 | 18 | £27.345 | BATE | 2024060449931983 |
| 04-06-2024 08:55:16 | 17 | £27.345 | BATE | 2024060449931985 |
| 04-06-2024 08:55:16 | 8 | £27.345 | BATE | 2024060449931987 |
| 04-06-2024 08:55:16 | 17 | £27.345 | BATE | 2024060449931989 |
| 04-06-2024 08:55:16 | 17 | £27.345 | BATE | 2024060449931991 |
| 04-06-2024 08:55:16 | 15 | £27.345 | BATE | 2024060449931993 |
| 04-06-2024 08:55:35 | 357 | £27.34 | XLON | 2024060449932059 |
| 04-06-2024 08:55:49 | 408 | £27.34 | XLON | 2024060449932091 |
| 04-06-2024 08:55:49 | 366 | £27.34 | XLON | 2024060449932093 |
| 04-06-2024 08:55:53 | 56 | £27.34 | BATE | 2024060449932107 |
| 04-06-2024 08:55:53 | 1 | £27.34 | BATE | 2024060449932109 |
| 04-06-2024 08:55:55 | 1 | £27.34 | BATE | 2024060449932111 |
| 04-06-2024 08:56:00 | 4 | £27.34 | BATE | 2024060449932115 |
| 04-06-2024 08:56:02 | 44 | £27.34 | BATE | 2024060449932119 |
| 04-06-2024 08:56:02 | 560 | £27.34 | BATE | 2024060449932121 |
| 04-06-2024 08:56:02 | 687 | €32.29 | XAMS | 2024060449932123 |
| 04-06-2024 08:56:02 | 329 | €32.29 | XAMS | 2024060449932225 |
| 04-06-2024 08:56:02 | 205 | €32.29 | XAMS | 2024060449932227 |
| 04-06-2024 08:56:02 | 259 | £27.335 | CHIX | 2024060449932229 |
| 04-06-2024 08:56:02 | 317 | €32.285 | CEUX | 2024060449932231 |
| 04-06-2024 08:56:04 | 145 | £27.34 | BATE | 2024060449932233 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:56:04 | 201 | £27.34 | BATE | 2024060449932235 |
| 04-06-2024 08:56:04 | 26 | £27.34 | BATE | 2024060449932237 |
| 04-06-2024 08:56:04 | 64 | £27.34 | BATE | 2024060449932239 |
| 04-06-2024 08:56:04 | 32 | £27.34 | BATE | 2024060449932241 |
| 04-06-2024 08:56:04 | 17 | £27.34 | BATE | 2024060449932243 |
| 04-06-2024 08:56:04 | 6 | £27.34 | BATE | 2024060449932245 |
| 04-06-2024 08:56:04 | 11 | £27.34 | BATE | 2024060449932247 |
| 04-06-2024 08:56:05 | 197 | £27.335 | XLON | 2024060449932251 |
| 04-06-2024 08:56:10 | 68 | €32.285 | TQEX | 2024060449932257 |
| 04-06-2024 08:56:18 | 500 | €32.295 | XAMS | 2024060449932275 |
| 04-06-2024 08:56:18 | 780 | €32.295 | XAMS | 2024060449932277 |
| 04-06-2024 08:56:18 | 378 | €32.295 | XAMS | 2024060449932279 |
| 04-06-2024 08:56:18 | 304 | €32.295 | XAMS | 2024060449932281 |
| 04-06-2024 08:56:20 | 239 | £27.335 | BATE | 2024060449932283 |
| 04-06-2024 08:56:20 | 436 | £27.335 | BATE | 2024060449932285 |
| 04-06-2024 08:56:32 | 209 | €32.29 | CEUX | 2024060449932302 |
| 04-06-2024 08:56:32 | 608 | €32.29 | CEUX | 2024060449932304 |
| 04-06-2024 08:56:35 | 22 | £27.33 | CHIX | 2024060449932306 |
| 04-06-2024 08:56:40 | 414 | £27.335 | BATE | 2024060449932312 |
| 04-06-2024 08:56:40 | 68 | £27.335 | BATE | 2024060449932314 |
| 04-06-2024 08:56:40 | 56 | £27.335 | BATE | 2024060449932316 |
| 04-06-2024 08:56:40 | 41 | £27.335 | BATE | 2024060449932318 |
| 04-06-2024 08:56:40 | 61 | £27.335 | BATE | 2024060449932320 |
| 04-06-2024 08:56:40 | 1 | £27.335 | BATE | 2024060449932322 |
| 04-06-2024 08:56:40 | 41 | £27.335 | BATE | 2024060449932324 |
| 04-06-2024 08:56:40 | 26 | £27.335 | BATE | 2024060449932326 |
| 04-06-2024 08:56:40 | 37 | £27.335 | BATE | 2024060449932328 |
| 04-06-2024 08:56:43 | 360 | £27.335 | BATE | 2024060449932343 |
| 04-06-2024 08:56:47 | 876 | £27.335 | XLON | 2024060449932358 |
| 04-06-2024 08:56:47 | 416 | £27.335 | XLON | 2024060449932360 |
| 04-06-2024 08:56:47 | 132 | £27.335 | XLON | 2024060449932362 |
| 04-06-2024 08:56:47 | 26 | £27.335 | XLON | 2024060449932364 |
| 04-06-2024 08:56:49 | 90 | £27.335 | BATE | 2024060449932372 |
| 04-06-2024 08:56:49 | 66 | £27.335 | BATE | 2024060449932374 |
| 04-06-2024 08:57:01 | 1,395 | €32.29 | XAMS | 2024060449932404 |
| 04-06-2024 08:57:01 | 740 | €32.29 | XAMS | 2024060449932406 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:57:28 | 33 | £27.335 | CHIX | 2024060449932572 |
| 04-06-2024 08:57:28 | 47 | £27.335 | CHIX | 2024060449932574 |
| 04-06-2024 08:57:29 | 246 | £27.33 | CHIX | 2024060449932580 |
| 04-06-2024 08:57:31 | 136 | £27.33 | BATE | 2024060449932600 |
| 04-06-2024 08:57:31 | 20 | £27.33 | BATE | 2024060449932602 |
| 04-06-2024 08:57:31 | 25 | £27.33 | BATE | 2024060449932604 |
| 04-06-2024 08:57:34 | 93 | £27.33 | BATE | 2024060449932606 |
| 04-06-2024 08:57:34 | 87 | £27.33 | BATE | 2024060449932608 |
| 04-06-2024 08:57:43 | 136 | £27.34 | BATE | 2024060449932628 |
| 04-06-2024 08:57:43 | 187 | £27.34 | XLON | 2024060449932630 |
| 04-06-2024 08:57:46 | 515 | €32.295 | CEUX | 2024060449932632 |
| 04-06-2024 08:57:50 | 173 | £27.34 | XLON | 2024060449932634 |
| 04-06-2024 08:57:50 | 706 | £27.34 | XLON | 2024060449932636 |
| 04-06-2024 08:58:02 | 172 | £27.34 | BATE | 2024060449932656 |
| 04-06-2024 08:58:02 | 562 | £27.34 | CHIX | 2024060449932658 |
| 04-06-2024 08:58:02 | 919 | £27.34 | XLON | 2024060449932660 |
| 04-06-2024 08:58:02 | 338 | £27.34 | BATE | 2024060449932662 |
| 04-06-2024 08:58:02 | 198 | £27.34 | CHIX | 2024060449932664 |
| 04-06-2024 08:58:02 | 178 | £27.34 | BATE | 2024060449932666 |
| 04-06-2024 08:58:02 | 185 | £27.34 | CHIX | 2024060449932668 |
| 04-06-2024 08:58:02 | 196 | £27.34 | BATE | 2024060449932670 |
| 04-06-2024 08:58:02 | 553 | €32.3 | XAMS | 2024060449932672 |
| 04-06-2024 08:58:18 | 579 | €32.305 | XAMS | 2024060449932708 |
| 04-06-2024 08:58:18 | 497 | €32.305 | XAMS | 2024060449932710 |
| 04-06-2024 08:58:18 | 15 | €32.305 | XAMS | 2024060449932712 |
| 04-06-2024 08:58:22 | 615 | €32.305 | CEUX | 2024060449932714 |
| 04-06-2024 08:58:28 | 281 | £27.345 | BATE | 2024060449932720 |
| 04-06-2024 08:58:28 | 40 | £27.345 | BATE | 2024060449932822 |
| 04-06-2024 08:58:28 | 53 | £27.345 | BATE | 2024060449932824 |
| 04-06-2024 08:58:28 | 539 | £27.335 | XLON | 2024060449932826 |
| 04-06-2024 08:58:28 | 584 | €32.295 | XAMS | 2024060449932828 |
| 04-06-2024 08:58:31 | 201 | £27.34 | BATE | 2024060449932834 |
| 04-06-2024 08:58:31 | 201 | £27.34 | BATE | 2024060449932836 |
| 04-06-2024 08:58:31 | 49 | £27.34 | BATE | 2024060449932838 |
| 04-06-2024 08:58:46 | 19 | £27.335 | BATE | 2024060449932859 |
| 04-06-2024 08:58:46 | 1 | £27.335 | BATE | 2024060449932861 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:58:49 | 1 | £27.335 | BATE | 2024060449932863 |
| 04-06-2024 08:58:50 | 1 | £27.335 | BATE | 2024060449932865 |
| 04-06-2024 08:58:50 | 1 | £27.335 | BATE | 2024060449932867 |
| 04-06-2024 08:58:52 | 173 | £27.34 | XLON | 2024060449932873 |
| 04-06-2024 08:58:52 | 242 | £27.34 | XLON | 2024060449932875 |
| 04-06-2024 08:58:52 | 376 | £27.34 | XLON | 2024060449932877 |
| 04-06-2024 08:58:52 | 340 | £27.34 | XLON | 2024060449932879 |
| 04-06-2024 08:58:52 | 4 | £27.335 | BATE | 2024060449932881 |
| 04-06-2024 08:58:54 | 1 | £27.335 | BATE | 2024060449932885 |
| 04-06-2024 08:58:54 | 296 | €32.29 | CEUX | 2024060449932887 |
| 04-06-2024 08:58:54 | 368 | €32.29 | TQEX | 2024060449932889 |
| 04-06-2024 08:58:54 | 539 | €32.29 | XAMS | 2024060449932891 |
| 04-06-2024 08:58:54 | 342 | €32.29 | CEUX | 2024060449932893 |
| 04-06-2024 08:58:55 | 4 | £27.335 | BATE | 2024060449932900 |
| 04-06-2024 08:58:56 | 1 | £27.335 | BATE | 2024060449932902 |
| 04-06-2024 08:58:58 | 1 | £27.335 | BATE | 2024060449932904 |
| 04-06-2024 08:58:58 | 792 | £27.335 | XLON | 2024060449932906 |
| 04-06-2024 08:58:58 | 270 | £27.335 | CHIX | 2024060449932908 |
| 04-06-2024 08:58:58 | 777 | £27.335 | BATE | 2024060449932910 |
| 04-06-2024 08:58:58 | 591 | €32.285 | XAMS | 2024060449932912 |
| 04-06-2024 08:58:58 | 115 | €32.285 | TQEX | 2024060449932914 |
| 04-06-2024 08:59:01 | 159 | £27.335 | BATE | 2024060449932920 |
| 04-06-2024 08:59:01 | 87 | £27.335 | BATE | 2024060449932922 |
| 04-06-2024 08:59:40 | 162 | £27.335 | BATE | 2024060449933134 |
| 04-06-2024 08:59:46 | 576 | €32.29 | XAMS | 2024060449933162 |
| 04-06-2024 08:59:46 | 497 | €32.29 | XAMS | 2024060449933164 |
| 04-06-2024 08:59:46 | 15 | €32.29 | XAMS | 2024060449933166 |
| 04-06-2024 08:59:47 | 306 | €32.285 | CEUX | 2024060449933168 |
| 04-06-2024 08:59:52 | 349 | £27.335 | BATE | 2024060449933178 |
| 04-06-2024 08:59:53 | 183 | £27.335 | XLON | 2024060449933180 |
| 04-06-2024 08:59:53 | 56 | £27.335 | XLON | 2024060449933182 |
| 04-06-2024 08:59:53 | 323 | £27.335 | XLON | 2024060449933184 |
| 04-06-2024 08:59:53 | 450 | £27.335 | XLON | 2024060449933186 |
| 04-06-2024 08:59:53 | 163 | £27.335 | XLON | 2024060449933188 |
| 04-06-2024 08:59:53 | 832 | £27.335 | XLON | 2024060449933190 |
| 04-06-2024 08:59:55 | 282 | £27.335 | BATE | 2024060449933192 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 08:59:58 | 34 | £27.335 | BATE | 2024060449933202 |
| 04-06-2024 09:00:01 | 313 | £27.335 | BATE | 2024060449933204 |
| 04-06-2024 09:00:07 | 255 | £27.33 | CHIX | 2024060449933278 |
| 04-06-2024 09:00:07 | 302 | €32.28 | CEUX | 2024060449933280 |
| 04-06-2024 09:00:07 | 75 | €32.28 | TQEX | 2024060449933282 |
| 04-06-2024 09:00:07 | 622 | €32.28 | XAMS | 2024060449933284 |
| 04-06-2024 09:00:07 | 170 | £27.33 | BATE | 2024060449933294 |
| 04-06-2024 09:00:07 | 167 | £27.33 | BATE | 2024060449933296 |
| 04-06-2024 09:00:07 | 102 | £27.33 | BATE | 2024060449933298 |
| 04-06-2024 09:00:10 | 90 | £27.33 | BATE | 2024060449933304 |
| 04-06-2024 09:00:13 | 166 | £27.33 | BATE | 2024060449933438 |
| 04-06-2024 09:00:22 | 576 | €32.285 | XAMS | 2024060449933460 |
| 04-06-2024 09:00:22 | 500 | €32.285 | XAMS | 2024060449933462 |
| 04-06-2024 09:00:22 | 36 | €32.285 | XAMS | 2024060449933464 |
| 04-06-2024 09:00:26 | 296 | £27.325 | XLON | 2024060449933468 |
| 04-06-2024 09:00:28 | 353 | £27.325 | XLON | 2024060449933474 |
| 04-06-2024 09:00:28 | 167 | £27.33 | BATE | 2024060449933476 |
| 04-06-2024 09:00:31 | 85 | £27.33 | BATE | 2024060449933498 |
| 04-06-2024 09:00:37 | 478 | £27.325 | XLON | 2024060449933510 |
| 04-06-2024 09:00:37 | 54 | £27.325 | XLON | 2024060449933512 |
| 04-06-2024 09:00:37 | 288 | £27.325 | BATE | 2024060449933514 |
| 04-06-2024 09:00:37 | 153 | £27.325 | BATE | 2024060449933516 |
| 04-06-2024 09:00:37 | 491 | £27.325 | CHIX | 2024060449933518 |
| 04-06-2024 09:00:37 | 102 | £27.325 | BATE | 2024060449933520 |
| 04-06-2024 09:00:37 | 187 | £27.325 | BATE | 2024060449933522 |
| 04-06-2024 09:00:37 | 558 | €32.275 | XAMS | 2024060449933524 |
| 04-06-2024 09:00:37 | 352 | €32.275 | CEUX | 2024060449933526 |
| 04-06-2024 09:00:46 | 50 | €32.27 | TQEX | 2024060449933560 |
| 04-06-2024 09:00:46 | 3 | €32.27 | TQEX | 2024060449933562 |
| 04-06-2024 09:00:46 | 227 | £27.325 | BATE | 2024060449933570 |
| 04-06-2024 09:00:48 | 179 | £27.32 | XLON | 2024060449933572 |
| 04-06-2024 09:00:54 | 167 | £27.32 | XLON | 2024060449933592 |
| 04-06-2024 09:00:54 | 537 | €32.27 | XAMS | 2024060449933594 |
| 04-06-2024 09:00:55 | 326 | £27.325 | BATE | 2024060449933596 |
| 04-06-2024 09:01:03 | 369 | £27.32 | XLON | 2024060449933600 |
| 04-06-2024 09:01:03 | 588 | £27.32 | BATE | 2024060449933602 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:01:03 | 294 | £27.32 | CHIX | 2024060449933604 |
| 04-06-2024 09:01:03 | 83 | €32.265 | TQEX | 2024060449933606 |
| 04-06-2024 09:01:10 | 550 | €32.265 | XAMS | 2024060449933750 |
| 04-06-2024 09:01:10 | 298 | €32.265 | CEUX | 2024060449933752 |
| 04-06-2024 09:01:10 | 167 | £27.32 | BATE | 2024060449933754 |
| 04-06-2024 09:01:37 | 337 | £27.325 | BATE | 2024060449933782 |
| 04-06-2024 09:01:37 | 62 | £27.325 | BATE | 2024060449933784 |
| 04-06-2024 09:01:37 | 414 | £27.325 | BATE | 2024060449933786 |
| 04-06-2024 09:01:37 | 70 | £27.325 | BATE | 2024060449933788 |
| 04-06-2024 09:01:39 | 203 | €32.27 | XAMS | 2024060449933790 |
| 04-06-2024 09:01:39 | 574 | €32.275 | XAMS | 2024060449933792 |
| 04-06-2024 09:01:39 | 497 | €32.275 | XAMS | 2024060449933794 |
| 04-06-2024 09:01:39 | 271 | €32.275 | XAMS | 2024060449933796 |
| 04-06-2024 09:01:39 | 74 | €32.275 | XAMS | 2024060449933798 |
| 04-06-2024 09:01:40 | 95 | £27.325 | BATE | 2024060449933804 |
| 04-06-2024 09:01:48 | 363 | £27.325 | XLON | 2024060449933816 |
| 04-06-2024 09:01:48 | 52 | £27.325 | XLON | 2024060449933818 |
| 04-06-2024 09:01:48 | 500 | £27.325 | XLON | 2024060449933820 |
| 04-06-2024 09:01:48 | 263 | £27.325 | XLON | 2024060449933822 |
| 04-06-2024 09:01:49 | 55 | £27.325 | BATE | 2024060449933826 |
| 04-06-2024 09:01:52 | 167 | £27.32 | BATE | 2024060449933828 |
| 04-06-2024 09:01:52 | 52 | £27.325 | BATE | 2024060449933830 |
| 04-06-2024 09:01:52 | 757 | £27.325 | BATE | 2024060449933832 |
| 04-06-2024 09:01:52 | 303 | £27.325 | BATE | 2024060449933834 |
| 04-06-2024 09:01:53 | 53 | £27.32 | BATE | 2024060449933836 |
| 04-06-2024 09:01:56 | 8 | £27.325 | BATE | 2024060449933842 |
| 04-06-2024 09:02:02 | 68 | £27.325 | CHIX | 2024060449933844 |
| 04-06-2024 09:02:02 | 123 | £27.325 | CHIX | 2024060449933846 |
| 04-06-2024 09:02:02 | 378 | £27.325 | CHIX | 2024060449933848 |
| 04-06-2024 09:02:02 | 5 | £27.325 | CHIX | 2024060449933850 |
| 04-06-2024 09:02:35 | 111 | €32.285 | CEUX | 2024060449934044 |
| 04-06-2024 09:02:35 | 59 | £27.33 | XLON | 2024060449934046 |
| 04-06-2024 09:02:36 | 764 | €32.295 | CEUX | 2024060449934048 |
| 04-06-2024 09:02:36 | 398 | €32.295 | CEUX | 2024060449934050 |
| 04-06-2024 09:02:39 | 1,954 | €32.29 | XAMS | 2024060449934084 |
| 04-06-2024 09:02:42 | 96 | £27.33 | XLON | 2024060449934094 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:02:42 | 2,559 | £27.33 | XLON | 2024060449934096 |
| 04-06-2024 09:02:42 | 422 | £27.33 | CHIX | 2024060449934098 |
| 04-06-2024 09:02:42 | 488 | €32.285 | XAMS | 2024060449934100 |
| 04-06-2024 09:02:42 | 453 | £27.33 | BATE | 2024060449934102 |
| 04-06-2024 09:02:42 | 172 | £27.33 | CHIX | 2024060449934104 |
| 04-06-2024 09:02:42 | 161 | £27.33 | BATE | 2024060449934106 |
| 04-06-2024 09:02:42 | 18 | £27.33 | CHIX | 2024060449934108 |
| 04-06-2024 09:02:42 | 210 | £27.33 | BATE | 2024060449934110 |
| 04-06-2024 09:02:42 | 70 | £27.33 | BATE | 2024060449934112 |
| 04-06-2024 09:02:45 | 192 | €32.28 | XAMS | 2024060449934120 |
| 04-06-2024 09:02:45 | 261 | €32.28 | XAMS | 2024060449934122 |
| 04-06-2024 09:02:47 | 167 | £27.325 | BATE | 2024060449934130 |
| 04-06-2024 09:02:50 | 52 | £27.33 | BATE | 2024060449934134 |
| 04-06-2024 09:02:50 | 32 | £27.33 | BATE | 2024060449934136 |
| 04-06-2024 09:02:50 | 325 | £27.33 | BATE | 2024060449934138 |
| 04-06-2024 09:02:53 | 305 | £27.33 | BATE | 2024060449934146 |
| 04-06-2024 09:03:09 | 336 | £27.325 | XLON | 2024060449934208 |
| 04-06-2024 09:03:09 | 511 | €32.285 | XAMS | 2024060449934210 |
| 04-06-2024 09:03:11 | 128 | £27.33 | BATE | 2024060449934216 |
| 04-06-2024 09:03:12 | 1 | €32.28 | CEUX | 2024060449934322 |
| 04-06-2024 09:03:12 | 60 | €32.28 | CEUX | 2024060449934324 |
| 04-06-2024 09:03:12 | 179 | €32.28 | CEUX | 2024060449934326 |
| 04-06-2024 09:03:12 | 20 | €32.28 | CEUX | 2024060449934328 |
| 04-06-2024 09:03:14 | 55 | £27.33 | BATE | 2024060449934338 |
| 04-06-2024 09:03:15 | 9 | €32.28 | CEUX | 2024060449934348 |
| 04-06-2024 09:03:15 | 457 | €32.28 | XAMS | 2024060449934350 |
| 04-06-2024 09:03:15 | 40 | €32.28 | CEUX | 2024060449934352 |
| 04-06-2024 09:03:15 | 37 | €32.28 | XAMS | 2024060449934354 |
| 04-06-2024 09:03:15 | 1 | £27.32 | BATE | 2024060449934356 |
| 04-06-2024 09:03:17 | 9 | £27.325 | BATE | 2024060449934378 |
| 04-06-2024 09:03:17 | 62 | £27.33 | BATE | 2024060449934380 |
| 04-06-2024 09:03:19 | 306 | £27.32 | XLON | 2024060449934386 |
| 04-06-2024 09:03:19 | 510 | £27.32 | XLON | 2024060449934388 |
| 04-06-2024 09:03:19 | 200 | €32.275 | TQEX | 2024060449934390 |
| 04-06-2024 09:03:19 | 16 | €32.275 | TQEX | 2024060449934392 |
| 04-06-2024 09:03:21 | 1 | £27.32 | BATE | 2024060449934396 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:03:25 | 4 | £27.32 | BATE | 2024060449934400 |
| 04-06-2024 09:03:25 | 174 | £27.32 | XLON | 2024060449934402 |
| 04-06-2024 09:03:25 | 155 | £27.32 | XLON | 2024060449934404 |
| 04-06-2024 09:03:25 | 279 | £27.32 | CHIX | 2024060449934406 |
| 04-06-2024 09:03:25 | 756 | £27.32 | BATE | 2024060449934408 |
| 04-06-2024 09:03:27 | 56 | €32.27 | TQEX | 2024060449934416 |
| 04-06-2024 09:03:27 | 29 | €32.27 | CEUX | 2024060449934418 |
| 04-06-2024 09:03:27 | 1 | €32.27 | CEUX | 2024060449934420 |
| 04-06-2024 09:03:34 | 332 | £27.315 | XLON | 2024060449934430 |
| 04-06-2024 09:03:41 | 356 | £27.315 | XLON | 2024060449934438 |
| 04-06-2024 09:03:41 | 33 | £27.315 | CHIX | 2024060449934440 |
| 04-06-2024 09:03:41 | 29 | €32.265 | CEUX | 2024060449934442 |
| 04-06-2024 09:03:41 | 252 | €32.265 | CEUX | 2024060449934444 |
| 04-06-2024 09:03:41 | 500 | €32.265 | XAMS | 2024060449934446 |
| 04-06-2024 09:03:41 | 120 | €32.265 | XAMS | 2024060449934448 |
| 04-06-2024 09:03:41 | 763 | £27.315 | BATE | 2024060449934450 |
| 04-06-2024 09:03:44 | 99 | £27.315 | BATE | 2024060449934452 |
| 04-06-2024 09:03:44 | 49 | £27.315 | BATE | 2024060449934454 |
| 04-06-2024 09:03:44 | 138 | £27.315 | BATE | 2024060449934456 |
| 04-06-2024 09:03:44 | 29 | £27.315 | BATE | 2024060449934458 |
| 04-06-2024 09:03:44 | 21 | £27.315 | BATE | 2024060449934460 |
| 04-06-2024 09:03:44 | 20 | £27.315 | BATE | 2024060449934462 |
| 04-06-2024 09:03:44 | 4 | £27.315 | BATE | 2024060449934464 |
| 04-06-2024 09:03:44 | 12 | £27.315 | BATE | 2024060449934466 |
| 04-06-2024 09:03:44 | 20 | £27.315 | BATE | 2024060449934468 |
| 04-06-2024 09:03:44 | 20 | £27.315 | BATE | 2024060449934470 |
| 04-06-2024 09:03:44 | 6 | £27.315 | BATE | 2024060449934472 |
| 04-06-2024 09:03:44 | 14 | £27.315 | BATE | 2024060449934474 |
| 04-06-2024 09:03:44 | 294 | £27.31 | CHIX | 2024060449934476 |
| 04-06-2024 09:03:46 | 500 | €32.255 | XAMS | 2024060449934478 |
| 04-06-2024 09:03:46 | 79 | €32.255 | TQEX | 2024060449934480 |
| 04-06-2024 09:03:47 | 272 | £27.31 | BATE | 2024060449934484 |
| 04-06-2024 09:03:47 | 272 | £27.31 | BATE | 2024060449934486 |
| 04-06-2024 09:03:49 | 90 | £27.305 | XLON | 2024060449934488 |
| 04-06-2024 09:03:52 | 200 | £27.305 | XLON | 2024060449934514 |
| 04-06-2024 09:03:52 | 105 | £27.305 | XLON | 2024060449934516 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:04:10 | 128 | £27.305 | XLON | 2024060449934632 |
| 04-06-2024 09:04:12 | 114 | £27.305 | XLON | 2024060449934634 |
| 04-06-2024 09:04:14 | 12 | £27.31 | BATE | 2024060449934636 |
| 04-06-2024 09:04:24 | 137 | £27.305 | XLON | 2024060449934646 |
| 04-06-2024 09:04:25 | 296 | £27.305 | XLON | 2024060449934648 |
| 04-06-2024 09:04:25 | 764 | £27.305 | BATE | 2024060449934650 |
| 04-06-2024 09:04:26 | 235 | £27.305 | BATE | 2024060449934652 |
| 04-06-2024 09:04:26 | 167 | £27.305 | BATE | 2024060449934654 |
| 04-06-2024 09:04:49 | 79 | €32.26 | XAMS | 2024060449934750 |
| 04-06-2024 09:04:49 | 587 | €32.26 | XAMS | 2024060449934752 |
| 04-06-2024 09:04:49 | 524 | €32.26 | XAMS | 2024060449934754 |
| 04-06-2024 09:04:49 | 197 | €32.26 | XAMS | 2024060449934756 |
| 04-06-2024 09:05:02 | 272 | £27.305 | BATE | 2024060449934768 |
| 04-06-2024 09:05:03 | 166 | £27.3 | CHIX | 2024060449934770 |
| 04-06-2024 09:05:03 | 104 | £27.3 | CHIX | 2024060449934772 |
| 04-06-2024 09:05:11 | 171 | £27.31 | XLON | 2024060449934970 |
| 04-06-2024 09:05:13 | 172 | £27.31 | XLON | 2024060449934980 |
| 04-06-2024 09:05:13 | 262 | £27.31 | BATE | 2024060449934982 |
| 04-06-2024 09:05:13 | 454 | £27.31 | BATE | 2024060449934984 |
| 04-06-2024 09:05:13 | 1,790 | £27.31 | XLON | 2024060449934986 |
| 04-06-2024 09:05:17 | 88 | £27.31 | BATE | 2024060449934990 |
| 04-06-2024 09:05:19 | 44 | €32.265 | CEUX | 2024060449934994 |
| 04-06-2024 09:05:19 | 143 | €32.265 | CEUX | 2024060449934996 |
| 04-06-2024 09:05:21 | 566 | €32.275 | XAMS | 2024060449934998 |
| 04-06-2024 09:05:21 | 274 | €32.275 | XAMS | 2024060449935000 |
| 04-06-2024 09:05:21 | 497 | €32.275 | XAMS | 2024060449935002 |
| 04-06-2024 09:05:21 | 903 | €32.275 | XAMS | 2024060449935004 |
| 04-06-2024 09:05:21 | 764 | €32.275 | CEUX | 2024060449935006 |
| 04-06-2024 09:05:21 | 223 | €32.275 | CEUX | 2024060449935008 |
| 04-06-2024 09:05:21 | 156 | €32.275 | CEUX | 2024060449935010 |
| 04-06-2024 09:05:30 | 564 | £27.305 | CHIX | 2024060449935018 |
| 04-06-2024 09:05:30 | 22 | £27.305 | CHIX | 2024060449935020 |
| 04-06-2024 09:05:30 | 418 | £27.305 | BATE | 2024060449935022 |
| 04-06-2024 09:05:30 | 99 | £27.305 | BATE | 2024060449935024 |
| 04-06-2024 09:05:30 | 77 | £27.305 | BATE | 2024060449935030 |
| 04-06-2024 09:05:31 | 298 | £27.3 | XLON | 2024060449935032 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:06:06 | 499 | €32.27 | XAMS | 2024060449935226 |
| 04-06-2024 09:06:06 | 106 | €32.27 | XAMS | 2024060449935228 |
| 04-06-2024 09:06:08 | 196 | €32.265 | XAMS | 2024060449935258 |
| 04-06-2024 09:06:08 | 482 | €32.265 | XAMS | 2024060449935260 |
| 04-06-2024 09:06:37 | 928 | €32.27 | CEUX | 2024060449935286 |
| 04-06-2024 09:06:37 | 552 | €32.27 | XAMS | 2024060449935292 |
| 04-06-2024 09:06:37 | 644 | €32.27 | XAMS | 2024060449935294 |
| 04-06-2024 09:06:37 | 234 | €32.27 | XAMS | 2024060449935296 |
| 04-06-2024 09:06:37 | 215 | €32.27 | XAMS | 2024060449935298 |
| 04-06-2024 09:06:49 | 111 | £27.315 | CHIX | 2024060449935318 |
| 04-06-2024 09:06:52 | 1 | £27.315 | CHIX | 2024060449935342 |
| 04-06-2024 09:06:54 | 2 | £27.315 | CHIX | 2024060449935348 |
| 04-06-2024 09:07:08 | 789 | £27.315 | XLON | 2024060449935390 |
| 04-06-2024 09:07:08 | 945 | £27.315 | CHIX | 2024060449935392 |
| 04-06-2024 09:07:08 | 263 | £27.315 | XLON | 2024060449935394 |
| 04-06-2024 09:07:09 | 55 | £27.315 | XLON | 2024060449935400 |
| 04-06-2024 09:07:09 | 356 | €32.27 | XAMS | 2024060449935406 |
| 04-06-2024 09:07:14 | 1,915 | £27.315 | XLON | 2024060449935518 |
| 04-06-2024 09:07:19 | 300 | €32.265 | XAMS | 2024060449935524 |
| 04-06-2024 09:07:20 | 167 | £27.315 | BATE | 2024060449935537 |
| 04-06-2024 09:07:26 | 274 | €32.265 | XAMS | 2024060449935561 |
| 04-06-2024 09:07:27 | 173 | €32.265 | CEUX | 2024060449935563 |
| 04-06-2024 09:07:27 | 591 | €32.265 | XAMS | 2024060449935565 |
| 04-06-2024 09:07:29 | 34 | £27.315 | BATE | 2024060449935567 |
| 04-06-2024 09:07:32 | 59 | £27.315 | BATE | 2024060449935571 |
| 04-06-2024 09:07:32 | 330 | £27.315 | BATE | 2024060449935573 |
| 04-06-2024 09:07:33 | 55 | £27.31 | XLON | 2024060449935579 |
| 04-06-2024 09:07:33 | 657 | £27.31 | XLON | 2024060449935581 |
| 04-06-2024 09:07:33 | 589 | €32.26 | XAMS | 2024060449935583 |
| 04-06-2024 09:07:34 | 356 | €32.26 | CEUX | 2024060449935585 |
| 04-06-2024 09:07:34 | 17 | €32.26 | CEUX | 2024060449935587 |
| 04-06-2024 09:07:40 | 480 | £27.305 | XLON | 2024060449935595 |
| 04-06-2024 09:07:42 | 85 | £27.305 | XLON | 2024060449935597 |
| 04-06-2024 09:07:42 | 359 | £27.305 | XLON | 2024060449935599 |
| 04-06-2024 09:07:42 | 370 | €32.255 | CEUX | 2024060449935601 |
| 04-06-2024 09:07:42 | 188 | €32.255 | TQEX | 2024060449935603 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:07:42 | 751 | £27.305 | BATE | 2024060449935605 |
| 04-06-2024 09:07:42 | 532 | €32.255 | XAMS | 2024060449935607 |
| 04-06-2024 09:07:44 | 167 | £27.305 | BATE | 2024060449935609 |
| 04-06-2024 09:08:20 | 167 | £27.305 | BATE | 2024060449935667 |
| 04-06-2024 09:08:20 | 414 | £27.305 | BATE | 2024060449935669 |
| 04-06-2024 09:08:23 | 34 | £27.305 | BATE | 2024060449935673 |
| 04-06-2024 09:08:23 | 12 | £27.305 | BATE | 2024060449935675 |
| 04-06-2024 09:08:23 | 133 | £27.305 | BATE | 2024060449935677 |
| 04-06-2024 09:08:30 | 994 | €32.255 | XAMS | 2024060449935695 |
| 04-06-2024 09:08:33 | 1,231 | €32.255 | XAMS | 2024060449935697 |
| 04-06-2024 09:08:37 | 240 | £27.305 | XLON | 2024060449935699 |
| 04-06-2024 09:08:37 | 28 | £27.305 | XLON | 2024060449935701 |
| 04-06-2024 09:08:37 | 140 | £27.305 | XLON | 2024060449935703 |
| 04-06-2024 09:08:38 | 218 | €32.25 | CEUX | 2024060449935705 |
| 04-06-2024 09:08:38 | 137 | €32.25 | CEUX | 2024060449935707 |
| 04-06-2024 09:08:38 | 167 | £27.305 | BATE | 2024060449935709 |
| 04-06-2024 09:08:38 | 82 | £27.305 | BATE | 2024060449935711 |
| 04-06-2024 09:08:38 | 60 | £27.305 | BATE | 2024060449935713 |
| 04-06-2024 09:08:41 | 413 | £27.305 | BATE | 2024060449935815 |
| 04-06-2024 09:08:42 | 290 | £27.305 | XLON | 2024060449935817 |
| 04-06-2024 09:08:42 | 140 | £27.305 | XLON | 2024060449935819 |
| 04-06-2024 09:08:42 | 243 | £27.305 | XLON | 2024060449935821 |
| 04-06-2024 09:08:42 | 241 | £27.305 | XLON | 2024060449935823 |
| 04-06-2024 09:08:44 | 63 | £27.305 | BATE | 2024060449935833 |
| 04-06-2024 09:08:44 | 222 | £27.305 | BATE | 2024060449935835 |
| 04-06-2024 09:08:44 | 55 | £27.305 | BATE | 2024060449935837 |
| 04-06-2024 09:08:47 | 318 | £27.305 | BATE | 2024060449935845 |
| 04-06-2024 09:08:55 | 135 | €32.245 | TQEX | 2024060449935857 |
| 04-06-2024 09:08:55 | 194 | €32.245 | TQEX | 2024060449935859 |
| 04-06-2024 09:08:56 | 167 | £27.3 | BATE | 2024060449935861 |
| 04-06-2024 09:09:04 | 594 | €32.245 | XAMS | 2024060449935865 |
| 04-06-2024 09:09:04 | 100 | £27.295 | CHIX | 2024060449935867 |
| 04-06-2024 09:09:05 | 308 | £27.3 | XLON | 2024060449935871 |
| 04-06-2024 09:09:05 | 336 | £27.3 | XLON | 2024060449935873 |
| 04-06-2024 09:09:05 | 492 | £27.3 | XLON | 2024060449935875 |
| 04-06-2024 09:09:05 | 69 | £27.3 | XLON | 2024060449935877 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:09:05 | 51 | £27.3 | XLON | 2024060449935879 |
| 04-06-2024 09:09:05 | 168 | £27.3 | XLON | 2024060449935881 |
| 04-06-2024 09:09:05 | 232 | £27.3 | XLON | 2024060449935883 |
| 04-06-2024 09:09:06 | 438 | £27.3 | XLON | 2024060449935885 |
| 04-06-2024 09:09:06 | 192 | £27.295 | CHIX | 2024060449935887 |
| 04-06-2024 09:09:06 | 14 | £27.295 | BATE | 2024060449935889 |
| 04-06-2024 09:09:08 | 390 | £27.3 | BATE | 2024060449935897 |
| 04-06-2024 09:09:11 | 322 | £27.3 | BATE | 2024060449935909 |
| 04-06-2024 09:09:11 | 72 | £27.3 | BATE | 2024060449935911 |
| 04-06-2024 09:09:14 | 68 | £27.3 | BATE | 2024060449935915 |
| 04-06-2024 09:09:29 | 9 | £27.3 | BATE | 2024060449935938 |
| 04-06-2024 09:09:29 | 109 | £27.3 | BATE | 2024060449935940 |
| 04-06-2024 09:09:36 | 364 | £27.295 | XLON | 2024060449935955 |
| 04-06-2024 09:09:36 | 978 | €32.245 | CEUX | 2024060449935957 |
| 04-06-2024 09:09:45 | 2,366 | €32.255 | XAMS | 2024060449935970 |
| 04-06-2024 09:09:45 | 355 | €32.255 | XAMS | 2024060449935972 |
| 04-06-2024 09:09:46 | 290 | £27.295 | XLON | 2024060449935974 |
| 04-06-2024 09:09:46 | 94 | £27.3 | CHIX | 2024060449935976 |
| 04-06-2024 09:09:55 | 201 | £27.305 | CHIX | 2024060449935984 |
| 04-06-2024 09:10:01 | 407 | £27.305 | CHIX | 2024060449936000 |
| 04-06-2024 09:10:01 | 147 | £27.305 | CHIX | 2024060449936002 |
| 04-06-2024 09:10:01 | 28 | £27.305 | CHIX | 2024060449936004 |
| 04-06-2024 09:10:01 | 178 | £27.305 | CHIX | 2024060449936006 |
| 04-06-2024 09:10:02 | 54 | £27.305 | BATE | 2024060449936008 |
| 04-06-2024 09:10:02 | 203 | £27.305 | BATE | 2024060449936010 |
| 04-06-2024 09:10:05 | 68 | £27.305 | BATE | 2024060449936112 |
| 04-06-2024 09:10:05 | 60 | £27.305 | BATE | 2024060449936114 |
| 04-06-2024 09:10:07 | 299 | €32.25 | XAMS | 2024060449936116 |
| 04-06-2024 09:10:08 | 269 | £27.3 | BATE | 2024060449936118 |
| 04-06-2024 09:10:08 | 269 | £27.3 | BATE | 2024060449936120 |
| 04-06-2024 09:10:11 | 88 | £27.3 | BATE | 2024060449936122 |
| 04-06-2024 09:10:11 | 8 | £27.3 | BATE | 2024060449936124 |
| 04-06-2024 09:10:20 | 235 | €32.25 | CEUX | 2024060449936134 |
| 04-06-2024 09:10:20 | 295 | €32.25 | CEUX | 2024060449936136 |
| 04-06-2024 09:10:20 | 288 | €32.25 | CEUX | 2024060449936138 |
| 04-06-2024 09:10:27 | 10 | €32.25 | CEUX | 2024060449936156 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:10:41 | 55 | £27.31 | BATE | 2024060449936180 |
| 04-06-2024 09:10:41 | 387 | £27.31 | BATE | 2024060449936182 |
| 04-06-2024 09:10:41 | 34 | £27.31 | BATE | 2024060449936184 |
| 04-06-2024 09:10:44 | 61 | £27.31 | BATE | 2024060449936188 |
| 04-06-2024 09:10:47 | 50 | £27.31 | BATE | 2024060449936194 |
| 04-06-2024 09:10:50 | 52 | £27.31 | BATE | 2024060449936200 |
| 04-06-2024 09:10:50 | 325 | £27.31 | BATE | 2024060449936202 |
| 04-06-2024 09:10:53 | 59 | £27.31 | BATE | 2024060449936212 |
| 04-06-2024 09:10:55 | 2,153 | £27.305 | XLON | 2024060449936214 |
| 04-06-2024 09:10:55 | 224 | £27.305 | XLON | 2024060449936216 |
| 04-06-2024 09:10:55 | 216 | £27.305 | XLON | 2024060449936218 |
| 04-06-2024 09:10:56 | 303 | £27.305 | BATE | 2024060449936220 |
| 04-06-2024 09:10:57 | 271 | €32.255 | CEUX | 2024060449936222 |
| 04-06-2024 09:10:59 | 341 | €32.255 | TQEX | 2024060449936236 |
| 04-06-2024 09:10:59 | 79 | £27.305 | BATE | 2024060449936240 |
| 04-06-2024 09:10:59 | 62 | £27.305 | BATE | 2024060449936242 |
| 04-06-2024 09:11:00 | 555 | €32.26 | XAMS | 2024060449936248 |
| 04-06-2024 09:11:00 | 500 | €32.26 | XAMS | 2024060449936250 |
| 04-06-2024 09:11:00 | 931 | €32.26 | XAMS | 2024060449936252 |
| 04-06-2024 09:11:02 | 34 | €32.25 | CEUX | 2024060449936256 |
| 04-06-2024 09:11:17 | 101 | £27.31 | CHIX | 2024060449936276 |
| 04-06-2024 09:11:24 | 3 | £27.31 | BATE | 2024060449936286 |
| 04-06-2024 09:11:25 | 1 | £27.31 | BATE | 2024060449936288 |
| 04-06-2024 09:11:25 | 399 | £27.31 | CHIX | 2024060449936292 |
| 04-06-2024 09:11:25 | 230 | £27.31 | CHIX | 2024060449936294 |
| 04-06-2024 09:11:25 | 824 | £27.31 | XLON | 2024060449936296 |
| 04-06-2024 09:11:26 | 636 | £27.31 | BATE | 2024060449936298 |
| 04-06-2024 09:11:26 | 401 | £27.31 | BATE | 2024060449936300 |
| 04-06-2024 09:11:33 | 206 | €32.26 | CEUX | 2024060449936420 |
| 04-06-2024 09:11:39 | 32 | £27.31 | CHIX | 2024060449936440 |
| 04-06-2024 09:11:39 | 16 | £27.31 | XLON | 2024060449936442 |
| 04-06-2024 09:11:39 | 25 | €32.26 | CEUX | 2024060449936444 |
| 04-06-2024 09:11:39 | 254 | £27.31 | BATE | 2024060449936448 |
| 04-06-2024 09:11:39 | 308 | £27.31 | XLON | 2024060449936450 |
| 04-06-2024 09:11:47 | 132 | £27.31 | BATE | 2024060449936452 |
| 04-06-2024 09:12:05 | 546 | €32.265 | XAMS | 2024060449936481 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:12:05 | 15 | €32.265 | XAMS | 2024060449936483 |
| 04-06-2024 09:12:05 | 491 | €32.265 | XAMS | 2024060449936485 |
| 04-06-2024 09:12:10 | 241 | £27.31 | CHIX | 2024060449936487 |
| 04-06-2024 09:12:10 | 321 | £27.31 | XLON | 2024060449936489 |
| 04-06-2024 09:12:10 | 269 | €32.26 | CEUX | 2024060449936491 |
| 04-06-2024 09:12:17 | 354 | £27.31 | BATE | 2024060449936507 |
| 04-06-2024 09:12:21 | 288 | €32.255 | CEUX | 2024060449936517 |
| 04-06-2024 09:12:35 | 391 | £27.305 | BATE | 2024060449936559 |
| 04-06-2024 09:12:35 | 257 | £27.305 | CHIX | 2024060449936561 |
| 04-06-2024 09:12:35 | 647 | £27.305 | XLON | 2024060449936563 |
| 04-06-2024 09:12:35 | 437 | £27.305 | BATE | 2024060449936565 |
| 04-06-2024 09:12:41 | 922 | €32.255 | XAMS | 2024060449936577 |
| 04-06-2024 09:12:41 | 481 | €32.255 | XAMS | 2024060449936579 |
| 04-06-2024 09:13:16 | 366 | £27.305 | XLON | 2024060449936753 |
| 04-06-2024 09:13:19 | 1,592 | £27.305 | XLON | 2024060449936757 |
| 04-06-2024 09:13:19 | 44 | €32.25 | CEUX | 2024060449936759 |
| 04-06-2024 09:13:19 | 206 | €32.25 | CEUX | 2024060449936761 |
| 04-06-2024 09:13:19 | 495 | €32.25 | XAMS | 2024060449936763 |
| 04-06-2024 09:13:20 | 337 | £27.305 | BATE | 2024060449936767 |
| 04-06-2024 09:13:20 | 337 | £27.305 | BATE | 2024060449936769 |
| 04-06-2024 09:13:20 | 343 | £27.305 | BATE | 2024060449936771 |
| 04-06-2024 09:13:20 | 34 | £27.305 | BATE | 2024060449936773 |
| 04-06-2024 09:13:23 | 202 | £27.305 | BATE | 2024060449936793 |
| 04-06-2024 09:13:52 | 345 | £27.3 | BATE | 2024060449936871 |
| 04-06-2024 09:13:52 | 341 | £27.3 | XLON | 2024060449936873 |
| 04-06-2024 09:13:52 | 303 | £27.3 | BATE | 2024060449936875 |
| 04-06-2024 09:13:52 | 73 | £27.3 | BATE | 2024060449936877 |
| 04-06-2024 09:13:52 | 36 | £27.3 | BATE | 2024060449936879 |
| 04-06-2024 09:13:52 | 6 | £27.3 | BATE | 2024060449936881 |
| 04-06-2024 09:13:55 | 56 | €32.245 | TQEX | 2024060449936883 |
| 04-06-2024 09:13:55 | 504 | €32.24 | XAMS | 2024060449936885 |
| 04-06-2024 09:13:55 | 267 | €32.24 | CEUX | 2024060449936887 |
| 04-06-2024 09:13:55 | 55 | €32.24 | CEUX | 2024060449936889 |
| 04-06-2024 09:13:59 | 252 | £27.3 | CHIX | 2024060449936891 |
| 04-06-2024 09:14:00 | 589 | €32.235 | XAMS | 2024060449936893 |
| 04-06-2024 09:14:02 | 38 | £27.3 | BATE | 2024060449936905 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:14:02 | 53 | £27.3 | BATE | 2024060449936907 |
| 04-06-2024 09:14:02 | 136 | £27.3 | BATE | 2024060449937009 |
| 04-06-2024 09:14:02 | 74 | £27.3 | BATE | 2024060449937011 |
| 04-06-2024 09:14:05 | 34 | £27.3 | BATE | 2024060449937013 |
| 04-06-2024 09:14:06 | 358 | £27.295 | XLON | 2024060449937015 |
| 04-06-2024 09:14:06 | 396 | £27.295 | XLON | 2024060449937017 |
| 04-06-2024 09:14:08 | 272 | £27.3 | BATE | 2024060449937021 |
| 04-06-2024 09:14:15 | 520 | £27.295 | XLON | 2024060449937065 |
| 04-06-2024 09:14:15 | 277 | £27.295 | CHIX | 2024060449937067 |
| 04-06-2024 09:14:15 | 385 | £27.295 | BATE | 2024060449937069 |
| 04-06-2024 09:14:15 | 258 | £27.295 | BATE | 2024060449937071 |
| 04-06-2024 09:14:15 | 207 | £27.295 | BATE | 2024060449937073 |
| 04-06-2024 09:14:15 | 217 | £27.295 | CHIX | 2024060449937075 |
| 04-06-2024 09:14:17 | 256 | €32.235 | CEUX | 2024060449937077 |
| 04-06-2024 09:14:17 | 2,150 | €32.235 | XAMS | 2024060449937079 |
| 04-06-2024 09:14:17 | 134 | £27.295 | BATE | 2024060449937083 |
| 04-06-2024 09:14:17 | 201 | £27.295 | BATE | 2024060449937085 |
| 04-06-2024 09:14:17 | 136 | £27.295 | BATE | 2024060449937087 |
| 04-06-2024 09:14:17 | 113 | £27.295 | BATE | 2024060449937089 |
| 04-06-2024 09:14:20 | 34 | £27.295 | BATE | 2024060449937105 |
| 04-06-2024 09:14:20 | 32 | £27.295 | BATE | 2024060449937107 |
| 04-06-2024 09:14:20 | 64 | £27.295 | BATE | 2024060449937109 |
| 04-06-2024 09:14:20 | 22 | £27.295 | BATE | 2024060449937111 |
| 04-06-2024 09:14:20 | 23 | £27.295 | BATE | 2024060449937113 |
| 04-06-2024 09:14:20 | 10 | £27.295 | BATE | 2024060449937115 |
| 04-06-2024 09:14:20 | 25 | £27.295 | BATE | 2024060449937117 |
| 04-06-2024 09:14:26 | 297 | €32.235 | TQEX | 2024060449937122 |
| 04-06-2024 09:14:36 | 48 | £27.295 | BATE | 2024060449937142 |
| 04-06-2024 09:14:36 | 125 | £27.295 | BATE | 2024060449937144 |
| 04-06-2024 09:14:50 | 825 | £27.29 | XLON | 2024060449937184 |
| 04-06-2024 09:14:50 | 227 | £27.29 | CHIX | 2024060449937186 |
| 04-06-2024 09:14:51 | 167 | £27.295 | BATE | 2024060449937188 |
| 04-06-2024 09:15:20 | 362 | £27.29 | XLON | 2024060449937328 |
| 04-06-2024 09:15:20 | 231 | £27.29 | CHIX | 2024060449937330 |
| 04-06-2024 09:15:21 | 340 | £27.295 | BATE | 2024060449937332 |
| 04-06-2024 09:15:21 | 102 | £27.295 | BATE | 2024060449937334 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:15:21 | 141 | £27.29 | XLON | 2024060449937336 |
| 04-06-2024 09:15:24 | 183 | £27.295 | BATE | 2024060449937339 |
| 04-06-2024 09:15:24 | 102 | £27.295 | BATE | 2024060449937341 |
| 04-06-2024 09:15:24 | 316 | £27.29 | XLON | 2024060449937345 |
| 04-06-2024 09:15:24 | 283 | £27.29 | CHIX | 2024060449937347 |
| 04-06-2024 09:15:24 | 376 | £27.29 | XLON | 2024060449937349 |
| 04-06-2024 09:15:24 | 34 | £27.29 | BATE | 2024060449937351 |
| 04-06-2024 09:15:25 | 105 | €32.24 | CEUX | 2024060449937355 |
| 04-06-2024 09:15:25 | 129 | €32.24 | CEUX | 2024060449937357 |
| 04-06-2024 09:15:27 | 325 | £27.295 | BATE | 2024060449937365 |
| 04-06-2024 09:15:27 | 106 | £27.295 | BATE | 2024060449937367 |
| 04-06-2024 09:15:27 | 361 | £27.295 | BATE | 2024060449937369 |
| 04-06-2024 09:15:27 | 102 | £27.295 | BATE | 2024060449937371 |
| 04-06-2024 09:15:28 | 159 | €32.24 | CEUX | 2024060449937377 |
| 04-06-2024 09:15:28 | 638 | €32.24 | CEUX | 2024060449937379 |
| 04-06-2024 09:15:48 | 692 | €32.245 | XAMS | 2024060449937501 |
| 04-06-2024 09:15:56 | 2,089 | €32.245 | XAMS | 2024060449937609 |
| 04-06-2024 09:15:56 | 85 | £27.295 | CHIX | 2024060449937611 |
| 04-06-2024 09:15:56 | 86 | £27.295 | CHIX | 2024060449937613 |
| 04-06-2024 09:15:56 | 73 | £27.295 | CHIX | 2024060449937615 |
| 04-06-2024 09:15:56 | 35 | €32.24 | CEUX | 2024060449937617 |
| 04-06-2024 09:15:57 | 256 | £27.295 | BATE | 2024060449937623 |
| 04-06-2024 09:15:57 | 136 | £27.295 | BATE | 2024060449937625 |
| 04-06-2024 09:15:59 | 165 | £27.29 | BATE | 2024060449937629 |
| 04-06-2024 09:15:59 | 549 | £27.29 | BATE | 2024060449937631 |
| 04-06-2024 09:15:59 | 303 | €32.235 | CEUX | 2024060449937633 |
| 04-06-2024 09:15:59 | 462 | £27.285 | XLON | 2024060449937635 |
| 04-06-2024 09:16:00 | 367 | £27.29 | BATE | 2024060449937637 |
| 04-06-2024 09:16:00 | 63 | £27.29 | BATE | 2024060449937639 |
| 04-06-2024 09:16:00 | 564 | £27.29 | BATE | 2024060449937641 |
| 04-06-2024 09:16:06 | 563 | £27.29 | BATE | 2024060449937674 |
| 04-06-2024 09:16:09 | 9 | £27.285 | BATE | 2024060449937676 |
| 04-06-2024 09:16:12 | 1 | £27.285 | BATE | 2024060449937686 |
| 04-06-2024 09:16:25 | 79 | €32.225 | TQEX | 2024060449937726 |
| 04-06-2024 09:16:28 | 6 | £27.285 | XLON | 2024060449937730 |
| 04-06-2024 09:16:28 | 204 | £27.285 | XLON | 2024060449937732 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:16:28 | 227 | £27.285 | XLON | 2024060449937734 |
| 04-06-2024 09:16:30 | 10 | £27.285 | BATE | 2024060449937736 |
| 04-06-2024 09:16:38 | 824 | £27.28 | XLON | 2024060449937746 |
| 04-06-2024 09:16:38 | 498 | €32.22 | XAMS | 2024060449937748 |
| 04-06-2024 09:16:38 | 594 | £27.28 | XLON | 2024060449937750 |
| 04-06-2024 09:16:38 | 236 | £27.28 | CHIX | 2024060449937752 |
| 04-06-2024 09:16:38 | 636 | £27.28 | BATE | 2024060449937754 |
| 04-06-2024 09:16:39 | 167 | £27.28 | BATE | 2024060449937756 |
| 04-06-2024 09:16:39 | 204 | £27.28 | BATE | 2024060449937758 |
| 04-06-2024 09:16:39 | 61 | £27.28 | BATE | 2024060449937760 |
| 04-06-2024 09:16:39 | 68 | £27.28 | BATE | 2024060449937762 |
| 04-06-2024 09:16:51 | 354 | £27.275 | XLON | 2024060449937800 |
| 04-06-2024 09:16:51 | 308 | €32.215 | CEUX | 2024060449937802 |
| 04-06-2024 09:16:51 | 194 | €32.215 | TQEX | 2024060449937804 |
| 04-06-2024 09:16:51 | 511 | €32.215 | XAMS | 2024060449937908 |
| 04-06-2024 09:16:54 | 247 | £27.275 | BATE | 2024060449937910 |
| 04-06-2024 09:16:57 | 269 | £27.275 | BATE | 2024060449937914 |
| 04-06-2024 09:17:04 | 542 | £27.27 | XLON | 2024060449937944 |
| 04-06-2024 09:17:04 | 593 | €32.21 | XAMS | 2024060449937946 |
| 04-06-2024 09:17:05 | 629 | £27.27 | BATE | 2024060449937956 |
| 04-06-2024 09:17:06 | 228 | £27.27 | BATE | 2024060449937958 |
| 04-06-2024 09:17:24 | 245 | £27.265 | CHIX | 2024060449937982 |
| 04-06-2024 09:17:24 | 460 | £27.265 | XLON | 2024060449937984 |
| 04-06-2024 09:17:24 | 252 | €32.205 | CEUX | 2024060449937986 |
| 04-06-2024 09:17:24 | 148 | £27.265 | BATE | 2024060449937988 |
| 04-06-2024 09:17:24 | 530 | €32.2 | XAMS | 2024060449937990 |
| 04-06-2024 09:17:24 | 43 | €32.2 | TQEX | 2024060449937992 |
| 04-06-2024 09:17:24 | 200 | £27.265 | BATE | 2024060449937994 |
| 04-06-2024 09:17:24 | 385 | £27.265 | BATE | 2024060449937996 |
| 04-06-2024 09:17:26 | 492 | £27.26 | BATE | 2024060449938010 |
| 04-06-2024 09:17:27 | 336 | £27.26 | BATE | 2024060449938012 |
| 04-06-2024 09:17:27 | 517 | €32.195 | XAMS | 2024060449938014 |
| 04-06-2024 09:17:27 | 167 | £27.26 | BATE | 2024060449938016 |
| 04-06-2024 09:17:27 | 149 | £27.26 | BATE | 2024060449938018 |
| 04-06-2024 09:17:29 | 289 | €32.195 | CEUX | 2024060449938020 |
| 04-06-2024 09:17:30 | 42 | £27.26 | BATE | 2024060449938034 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:17:30 | 1 | £27.26 | BATE | 2024060449938036 |
| 04-06-2024 09:18:02 | 225 | £27.265 | XLON | 2024060449938068 |
| 04-06-2024 09:18:02 | 35 | £27.265 | XLON | 2024060449938070 |
| 04-06-2024 09:18:02 | 172 | £27.265 | XLON | 2024060449938072 |
| 04-06-2024 09:18:02 | 15 | £27.265 | XLON | 2024060449938074 |
| 04-06-2024 09:18:03 | 555 | £27.265 | XLON | 2024060449938078 |
| 04-06-2024 09:18:03 | 939 | £27.265 | XLON | 2024060449938080 |
| 04-06-2024 09:18:06 | 204 | £27.26 | BATE | 2024060449938098 |
| 04-06-2024 09:18:09 | 126 | £27.265 | BATE | 2024060449938102 |
| 04-06-2024 09:18:09 | 54 | £27.265 | BATE | 2024060449938104 |
| 04-06-2024 09:18:09 | 64 | £27.265 | BATE | 2024060449938206 |
| 04-06-2024 09:18:09 | 51 | £27.265 | BATE | 2024060449938208 |
| 04-06-2024 09:18:12 | 63 | £27.265 | BATE | 2024060449938214 |
| 04-06-2024 09:18:15 | 22 | £27.265 | BATE | 2024060449938220 |
| 04-06-2024 09:18:15 | 77 | £27.265 | BATE | 2024060449938222 |
| 04-06-2024 09:18:20 | 549 | €32.205 | XAMS | 2024060449938238 |
| 04-06-2024 09:18:20 | 497 | €32.205 | XAMS | 2024060449938240 |
| 04-06-2024 09:18:20 | 822 | €32.205 | XAMS | 2024060449938242 |
| 04-06-2024 09:18:20 | 308 | €32.205 | XAMS | 2024060449938244 |
| 04-06-2024 09:18:30 | 189 | £27.265 | BATE | 2024060449938262 |
| 04-06-2024 09:18:36 | 51 | £27.27 | BATE | 2024060449938304 |
| 04-06-2024 09:18:45 | 28 | €32.215 | CEUX | 2024060449938398 |
| 04-06-2024 09:18:45 | 60 | €32.215 | CEUX | 2024060449938404 |
| 04-06-2024 09:18:54 | 856 | £27.28 | XLON | 2024060449938576 |
| 04-06-2024 09:18:54 | 806 | €32.22 | CEUX | 2024060449938578 |
| 04-06-2024 09:18:55 | 1 | £27.28 | CHIX | 2024060449938582 |
| 04-06-2024 09:18:55 | 217 | £27.28 | CHIX | 2024060449938584 |
| 04-06-2024 09:18:59 | 276 | £27.28 | CHIX | 2024060449938590 |
| 04-06-2024 09:18:59 | 551 | £27.275 | XLON | 2024060449938592 |
| 04-06-2024 09:18:59 | 170 | £27.28 | CHIX | 2024060449938594 |
| 04-06-2024 09:18:59 | 354 | £27.28 | CHIX | 2024060449938596 |
| 04-06-2024 09:19:00 | 52 | £27.29 | BATE | 2024060449938598 |
| 04-06-2024 09:19:00 | 271 | £27.29 | BATE | 2024060449938600 |
| 04-06-2024 09:19:00 | 414 | £27.29 | BATE | 2024060449938602 |
| 04-06-2024 09:19:00 | 282 | £27.29 | BATE | 2024060449938604 |
| 04-06-2024 09:19:03 | 55 | £27.29 | BATE | 2024060449938634 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:19:03 | 7 | £27.29 | BATE | 2024060449938636 |
| 04-06-2024 09:19:04 | 80 | £27.275 | XLON | 2024060449938638 |
| 04-06-2024 09:19:04 | 644 | £27.275 | BATE | 2024060449938640 |
| 04-06-2024 09:19:04 | 149 | £27.275 | XLON | 2024060449938642 |
| 04-06-2024 09:19:04 | 112 | £27.275 | XLON | 2024060449938644 |
| 04-06-2024 09:19:05 | 500 | €32.215 | XAMS | 2024060449938648 |
| 04-06-2024 09:19:05 | 35 | €32.215 | XAMS | 2024060449938650 |
| 04-06-2024 09:19:05 | 747 | £27.27 | BATE | 2024060449938652 |
| 04-06-2024 09:19:06 | 63 | £27.275 | BATE | 2024060449938654 |
| 04-06-2024 09:19:06 | 12 | £27.275 | BATE | 2024060449938656 |
| 04-06-2024 09:19:10 | 206 | £27.265 | XLON | 2024060449938680 |
| 04-06-2024 09:19:18 | 71 | £27.275 | BATE | 2024060449938701 |
| 04-06-2024 09:19:21 | 62 | £27.275 | BATE | 2024060449938813 |
| 04-06-2024 09:19:21 | 282 | £27.275 | BATE | 2024060449938815 |
| 04-06-2024 09:19:21 | 81 | £27.275 | BATE | 2024060449938817 |
| 04-06-2024 09:19:24 | 60 | £27.275 | BATE | 2024060449938825 |
| 04-06-2024 09:19:24 | 100 | £27.275 | BATE | 2024060449938827 |
| 04-06-2024 09:19:24 | 282 | £27.275 | BATE | 2024060449938829 |
| 04-06-2024 09:19:27 | 58 | £27.275 | BATE | 2024060449938831 |
| 04-06-2024 09:19:27 | 282 | £27.275 | BATE | 2024060449938833 |
| 04-06-2024 09:19:30 | 57 | £27.275 | BATE | 2024060449938839 |
| 04-06-2024 09:19:30 | 282 | £27.275 | BATE | 2024060449938841 |
| 04-06-2024 09:19:30 | 100 | £27.275 | BATE | 2024060449938843 |
| 04-06-2024 09:19:35 | 62 | £27.275 | BATE | 2024060449938905 |
| 04-06-2024 09:19:42 | 1,000 | €32.22 | XAMS | 2024060449938963 |
| 04-06-2024 09:19:42 | 376 | €32.22 | XAMS | 2024060449938965 |
| 04-06-2024 09:20:00 | 256 | £27.275 | CHIX | 2024060449939145 |
| 04-06-2024 09:20:00 | 2,186 | £27.275 | BATE | 2024060449939147 |
| 04-06-2024 09:20:00 | 53 | €32.22 | CEUX | 2024060449939149 |
| 04-06-2024 09:20:00 | 142 | €32.22 | CEUX | 2024060449939151 |
| 04-06-2024 09:20:00 | 212 | €32.22 | CEUX | 2024060449939153 |
| 04-06-2024 09:20:00 | 142 | €32.22 | CEUX | 2024060449939155 |
| 04-06-2024 09:20:00 | 212 | €32.22 | CEUX | 2024060449939157 |
| 04-06-2024 09:20:05 | 74 | €32.22 | CEUX | 2024060449939185 |
| 04-06-2024 09:20:05 | 11 | €32.22 | CEUX | 2024060449939213 |
| 04-06-2024 09:20:09 | 355 | £27.27 | BATE | 2024060449939237 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:20:09 | 241 | £27.265 | CHIX | 2024060449939257 |
| 04-06-2024 09:20:10 | 799 | £27.265 | XLON | 2024060449939271 |
| 04-06-2024 09:20:10 | 593 | £27.265 | BATE | 2024060449939273 |
| 04-06-2024 09:20:21 | 1,932 | €32.21 | XAMS | 2024060449939409 |
| 04-06-2024 09:20:35 | 2,217 | £27.27 | XLON | 2024060449939441 |
| 04-06-2024 09:20:35 | 170 | £27.275 | BATE | 2024060449939449 |
| 04-06-2024 09:20:35 | 47 | £27.275 | BATE | 2024060449939451 |
| 04-06-2024 09:20:36 | 31 | £27.275 | BATE | 2024060449939453 |
| 04-06-2024 09:20:37 | 363 | £27.275 | BATE | 2024060449939455 |
| 04-06-2024 09:20:38 | 39 | £27.27 | CHIX | 2024060449939481 |
| 04-06-2024 09:20:38 | 108 | £27.27 | CHIX | 2024060449939483 |
| 04-06-2024 09:20:38 | 253 | £27.27 | BATE | 2024060449939485 |
| 04-06-2024 09:20:38 | 127 | £27.27 | CHIX | 2024060449939487 |
| 04-06-2024 09:20:41 | 20 | €32.21 | CEUX | 2024060449939489 |
| 04-06-2024 09:20:41 | 306 | €32.21 | CEUX | 2024060449939491 |
| 04-06-2024 09:21:09 | 300 | €32.2 | CEUX | 2024060449939537 |
| 04-06-2024 09:21:09 | 542 | €32.2 | XAMS | 2024060449939539 |
| 04-06-2024 09:21:11 | 224 | €32.2 | TQEX | 2024060449939551 |
| 04-06-2024 09:21:11 | 312 | £27.26 | BATE | 2024060449939553 |
| 04-06-2024 09:21:40 | 217 | £27.26 | CHIX | 2024060449939733 |
| 04-06-2024 09:21:40 | 239 | £27.26 | XLON | 2024060449939735 |
| 04-06-2024 09:21:40 | 126 | £27.26 | XLON | 2024060449939737 |
| 04-06-2024 09:21:40 | 2,131 | €32.2 | XAMS | 2024060449939743 |
| 04-06-2024 09:21:46 | 57 | £27.26 | BATE | 2024060449939757 |
| 04-06-2024 09:21:46 | 335 | €32.195 | CEUX | 2024060449939759 |
| 04-06-2024 09:21:46 | 268 | £27.26 | BATE | 2024060449939761 |
| 04-06-2024 09:21:46 | 440 | £27.26 | BATE | 2024060449939763 |
| 04-06-2024 09:22:10 | 2,165 | £27.27 | XLON | 2024060449939883 |
| 04-06-2024 09:22:26 | 639 | £27.27 | CHIX | 2024060449940051 |
| 04-06-2024 09:22:26 | 816 | £27.27 | BATE | 2024060449940053 |
| 04-06-2024 09:22:47 | 1,000 | €32.21 | XAMS | 2024060449940101 |
| 04-06-2024 09:22:47 | 1,593 | €32.21 | XAMS | 2024060449940103 |
| 04-06-2024 09:22:48 | 223 | £27.28 | XLON | 2024060449940107 |
| 04-06-2024 09:22:48 | 515 | £27.28 | XLON | 2024060449940109 |
| 04-06-2024 09:22:48 | 119 | £27.28 | CHIX | 2024060449940111 |
| 04-06-2024 09:22:48 | 460 | £27.275 | XLON | 2024060449940113 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:22:48 | 664 | €32.21 | CEUX | 2024060449940115 |
| 04-06-2024 09:22:48 | 627 | £27.275 | BATE | 2024060449940117 |
| 04-06-2024 09:23:04 | 201 | £27.275 | BATE | 2024060449940135 |
| 04-06-2024 09:23:04 | 12 | £27.275 | BATE | 2024060449940137 |
| 04-06-2024 09:23:20 | 169 | £27.28 | BATE | 2024060449940153 |
| 04-06-2024 09:23:35 | 303 | £27.29 | BATE | 2024060449940186 |
| 04-06-2024 09:23:35 | 254 | £27.29 | BATE | 2024060449940188 |
| 04-06-2024 09:23:35 | 1,585 | £27.29 | BATE | 2024060449940190 |
| 04-06-2024 09:23:48 | 481 | £27.29 | XLON | 2024060449940328 |
| 04-06-2024 09:23:48 | 481 | £27.29 | XLON | 2024060449940330 |
| 04-06-2024 09:23:48 | 1,125 | £27.29 | XLON | 2024060449940332 |
| 04-06-2024 09:23:49 | 576 | €32.235 | XAMS | 2024060449940338 |
| 04-06-2024 09:23:49 | 594 | €32.235 | XAMS | 2024060449940340 |
| 04-06-2024 09:23:49 | 232 | €32.235 | XAMS | 2024060449940342 |
| 04-06-2024 09:23:49 | 50 | €32.235 | XAMS | 2024060449940344 |
| 04-06-2024 09:23:49 | 66 | £27.285 | BATE | 2024060449940346 |
| 04-06-2024 09:23:49 | 450 | £27.285 | CHIX | 2024060449940348 |
| 04-06-2024 09:23:50 | 691 | €32.225 | CEUX | 2024060449940352 |
| 04-06-2024 09:23:50 | 768 | €32.225 | XAMS | 2024060449940354 |
| 04-06-2024 09:24:47 | 580 | €32.24 | XAMS | 2024060449940735 |
| 04-06-2024 09:24:47 | 39 | €32.24 | XAMS | 2024060449940737 |
| 04-06-2024 09:24:47 | 622 | €32.24 | XAMS | 2024060449940739 |
| 04-06-2024 09:24:47 | 15 | €32.24 | XAMS | 2024060449940741 |
| 04-06-2024 09:24:47 | 374 | €32.24 | XAMS | 2024060449940743 |
| 04-06-2024 09:24:54 | 52 | €32.24 | CEUX | 2024060449940765 |
| 04-06-2024 09:24:54 | 212 | €32.24 | CEUX | 2024060449940767 |
| 04-06-2024 09:24:55 | 534 | £27.29 | BATE | 2024060449940769 |
| 04-06-2024 09:24:55 | 393 | £27.29 | BATE | 2024060449940771 |
| 04-06-2024 09:24:55 | 139 | £27.29 | BATE | 2024060449940773 |
| 04-06-2024 09:24:55 | 376 | £27.29 | BATE | 2024060449940775 |
| 04-06-2024 09:24:55 | 831 | £27.29 | BATE | 2024060449940777 |
| 04-06-2024 09:24:56 | 282 | £27.285 | CHIX | 2024060449940779 |
| 04-06-2024 09:24:56 | 290 | £27.285 | XLON | 2024060449940781 |
| 04-06-2024 09:25:06 | 501 | €32.225 | TQEX | 2024060449940893 |
| 04-06-2024 09:25:06 | 350 | €32.22 | CEUX | 2024060449940897 |
| 04-06-2024 09:25:06 | 592 | €32.22 | XAMS | 2024060449940905 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:25:06 | 851 | £27.28 | XLON | 2024060449940907 |
| 04-06-2024 09:25:06 | 285 | £27.28 | BATE | 2024060449940909 |
| 04-06-2024 09:25:27 | 446 | £27.275 | CHIX | 2024060449941055 |
| 04-06-2024 09:25:27 | 282 | £27.275 | XLON | 2024060449941057 |
| 04-06-2024 09:25:27 | 563 | £27.275 | XLON | 2024060449941059 |
| 04-06-2024 09:25:36 | 422 | €32.215 | CEUX | 2024060449941077 |
| 04-06-2024 09:25:36 | 399 | £27.27 | XLON | 2024060449941079 |
| 04-06-2024 09:25:36 | 203 | £27.27 | BATE | 2024060449941081 |
| 04-06-2024 09:25:36 | 323 | €32.215 | XAMS | 2024060449941187 |
| 04-06-2024 09:25:56 | 796 | €32.225 | XAMS | 2024060449941315 |
| 04-06-2024 09:25:56 | 239 | £27.28 | CHIX | 2024060449941317 |
| 04-06-2024 09:25:56 | 295 | €32.225 | CEUX | 2024060449941321 |
| 04-06-2024 09:26:01 | 758 | €32.22 | XAMS | 2024060449941347 |
| 04-06-2024 09:26:04 | 167 | £27.28 | BATE | 2024060449941371 |
| 04-06-2024 09:26:04 | 85 | £27.28 | BATE | 2024060449941373 |
| 04-06-2024 09:26:04 | 269 | £27.28 | BATE | 2024060449941375 |
| 04-06-2024 09:26:04 | 55 | £27.28 | BATE | 2024060449941377 |
| 04-06-2024 09:26:04 | 303 | £27.28 | BATE | 2024060449941379 |
| 04-06-2024 09:26:22 | 178 | £27.295 | XLON | 2024060449941499 |
| 04-06-2024 09:26:23 | 83 | £27.295 | XLON | 2024060449941501 |
| 04-06-2024 09:26:31 | 1,600 | £27.295 | XLON | 2024060449941523 |
| 04-06-2024 09:26:31 | 277 | £27.295 | XLON | 2024060449941525 |
| 04-06-2024 09:26:52 | 122 | €32.245 | XAMS | 2024060449942163 |
| 04-06-2024 09:26:53 | 2,156 | €32.245 | XAMS | 2024060449942253 |
| 04-06-2024 09:27:00 | 70 | £27.3 | BATE | 2024060449942507 |
| 04-06-2024 09:27:02 | 975 | €32.25 | CEUX | 2024060449942512 |
| 04-06-2024 09:27:06 | 48 | £27.305 | BATE | 2024060449942530 |
| 04-06-2024 09:27:06 | 592 | £27.3 | XLON | 2024060449942532 |
| 04-06-2024 09:27:06 | 179 | £27.305 | BATE | 2024060449942534 |
| 04-06-2024 09:27:06 | 73 | £27.305 | BATE | 2024060449942536 |
| 04-06-2024 09:27:11 | 33 | £27.305 | BATE | 2024060449942554 |
| 04-06-2024 09:27:17 | 47 | £27.31 | BATE | 2024060449942572 |
| 04-06-2024 09:27:17 | 82 | £27.31 | BATE | 2024060449942574 |
| 04-06-2024 09:27:19 | 342 | £27.31 | BATE | 2024060449942580 |
| 04-06-2024 09:27:19 | 370 | £27.31 | BATE | 2024060449942582 |
| 04-06-2024 09:27:19 | 362 | £27.31 | BATE | 2024060449942684 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:27:19 | 232 | £27.31 | BATE | 2024060449942686 |
| 04-06-2024 09:27:19 | 200 | £27.31 | BATE | 2024060449942688 |
| 04-06-2024 09:27:22 | 290 | £27.31 | BATE | 2024060449942692 |
| 04-06-2024 09:27:22 | 440 | £27.31 | BATE | 2024060449942694 |
| 04-06-2024 09:27:30 | 34 | £27.305 | CHIX | 2024060449942716 |
| 04-06-2024 09:27:53 | 92 | £27.305 | XLON | 2024060449942741 |
| 04-06-2024 09:27:53 | 328 | £27.305 | CHIX | 2024060449942743 |
| 04-06-2024 09:27:53 | 2,048 | £27.305 | XLON | 2024060449942745 |
| 04-06-2024 09:27:53 | 43 | £27.305 | CHIX | 2024060449942747 |
| 04-06-2024 09:27:53 | 213 | £27.305 | CHIX | 2024060449942749 |
| 04-06-2024 09:27:53 | 68 | £27.305 | CHIX | 2024060449942751 |
| 04-06-2024 09:27:53 | 248 | £27.305 | CHIX | 2024060449942753 |
| 04-06-2024 09:28:17 | 782 | €32.26 | XAMS | 2024060449942797 |
| 04-06-2024 09:28:17 | 23 | €32.26 | XAMS | 2024060449942799 |
| 04-06-2024 09:28:17 | 26 | €32.26 | XAMS | 2024060449942801 |
| 04-06-2024 09:28:17 | 21 | €32.26 | XAMS | 2024060449942803 |
| 04-06-2024 09:28:17 | 173 | €32.26 | XAMS | 2024060449942805 |
| 04-06-2024 09:28:17 | 524 | €32.26 | XAMS | 2024060449942807 |
| 04-06-2024 09:28:17 | 622 | €32.26 | XAMS | 2024060449942809 |
| 04-06-2024 09:28:19 | 513 | £27.31 | BATE | 2024060449942811 |
| 04-06-2024 09:28:19 | 99 | £27.31 | BATE | 2024060449942813 |
| 04-06-2024 09:28:31 | 169 | €32.26 | XAMS | 2024060449942823 |
| 04-06-2024 09:28:44 | 148 | €32.255 | XAMS | 2024060449942845 |
| 04-06-2024 09:28:47 | 132 | €32.265 | CEUX | 2024060449942881 |
| 04-06-2024 09:28:47 | 210 | €32.265 | CEUX | 2024060449942983 |
| 04-06-2024 09:28:47 | 257 | €32.265 | CEUX | 2024060449942985 |
| 04-06-2024 09:28:47 | 85 | €32.265 | CEUX | 2024060449942987 |
| 04-06-2024 09:28:47 | 71 | €32.265 | CEUX | 2024060449942989 |
| 04-06-2024 09:28:47 | 225 | €32.265 | CEUX | 2024060449942991 |
| 04-06-2024 09:29:02 | 289 | €32.255 | CEUX | 2024060449943019 |
| 04-06-2024 09:29:02 | 570 | €32.255 | XAMS | 2024060449943021 |
| 04-06-2024 09:29:08 | 34 | £27.305 | BATE | 2024060449943035 |
| 04-06-2024 09:29:08 | 167 | £27.305 | BATE | 2024060449943037 |
| 04-06-2024 09:29:08 | 53 | £27.31 | BATE | 2024060449943039 |
| 04-06-2024 09:29:08 | 100 | £27.31 | BATE | 2024060449943041 |
| 04-06-2024 09:29:16 | 775 | €32.245 | XAMS | 2024060449943045 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:29:17 | 8 | £27.3 | XLON | 2024060449943047 |
| 04-06-2024 09:29:17 | 224 | £27.3 | CHIX | 2024060449943049 |
| 04-06-2024 09:29:17 | 300 | £27.3 | BATE | 2024060449943051 |
| 04-06-2024 09:29:17 | 336 | £27.3 | XLON | 2024060449943053 |
| 04-06-2024 09:29:17 | 216 | £27.305 | BATE | 2024060449943055 |
| 04-06-2024 09:29:20 | 2,153 | £27.305 | BATE | 2024060449943061 |
| 04-06-2024 09:29:20 | 373 | £27.3 | XLON | 2024060449943063 |
| 04-06-2024 09:29:21 | 387 | £27.3 | XLON | 2024060449943065 |
| 04-06-2024 09:29:27 | 73 | £27.3 | XLON | 2024060449943073 |
| 04-06-2024 09:29:41 | 28 | £27.3 | XLON | 2024060449943083 |
| 04-06-2024 09:29:58 | 797 | £27.305 | XLON | 2024060449943119 |
| 04-06-2024 09:30:05 | 239 | £27.305 | CHIX | 2024060449943123 |
| 04-06-2024 09:30:05 | 1,207 | £27.305 | XLON | 2024060449943125 |
| 04-06-2024 09:30:14 | 500 | €32.27 | XAMS | 2024060449943137 |
| 04-06-2024 09:30:14 | 904 | €32.27 | XAMS | 2024060449943139 |
| 04-06-2024 09:30:14 | 432 | €32.275 | XAMS | 2024060449943141 |
| 04-06-2024 09:30:14 | 71 | €32.275 | XAMS | 2024060449943143 |
| 04-06-2024 09:30:24 | 708 | €32.265 | XAMS | 2024060449943163 |
| 04-06-2024 09:30:30 | 262 | €32.27 | CEUX | 2024060449943175 |
| 04-06-2024 09:30:30 | 151 | €32.27 | CEUX | 2024060449943177 |
| 04-06-2024 09:30:30 | 208 | €32.27 | CEUX | 2024060449943179 |
| 04-06-2024 09:30:30 | 84 | €32.27 | CEUX | 2024060449943181 |
| 04-06-2024 09:30:41 | 194 | £27.335 | CHIX | 2024060449943295 |
| 04-06-2024 09:30:43 | 812 | £27.335 | XLON | 2024060449943299 |
| 04-06-2024 09:30:43 | 500 | £27.335 | CHIX | 2024060449943301 |
| 04-06-2024 09:30:43 | 229 | £27.335 | CHIX | 2024060449943303 |
| 04-06-2024 09:30:54 | 177 | £27.34 | BATE | 2024060449943330 |
| 04-06-2024 09:30:57 | 91 | £27.345 | BATE | 2024060449943332 |
| 04-06-2024 09:31:01 | 48 | £27.345 | BATE | 2024060449943340 |
| 04-06-2024 09:31:01 | 285 | €32.29 | CEUX | 2024060449943342 |
| 04-06-2024 09:31:01 | 110 | £27.345 | BATE | 2024060449943344 |
| 04-06-2024 09:31:01 | 299 | €32.29 | TQEX | 2024060449943346 |
| 04-06-2024 09:31:01 | 542 | £27.345 | BATE | 2024060449943348 |
| 04-06-2024 09:31:01 | 18 | £27.345 | BATE | 2024060449943350 |
| 04-06-2024 09:31:01 | 133 | £27.345 | BATE | 2024060449943352 |
| 04-06-2024 09:31:01 | 121 | £27.345 | BATE | 2024060449943354 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:31:01 | 8 | £27.345 | BATE | 2024060449943356 |
| 04-06-2024 09:31:01 | 1,869 | £27.345 | BATE | 2024060449943358 |
| 04-06-2024 09:31:14 | 787 | €32.295 | XAMS | 2024060449943372 |
| 04-06-2024 09:31:19 | 990 | £27.34 | XLON | 2024060449943388 |
| 04-06-2024 09:31:20 | 90 | €32.285 | TQEX | 2024060449943393 |
| 04-06-2024 09:31:46 | 586 | €32.29 | XAMS | 2024060449943469 |
| 04-06-2024 09:31:46 | 622 | €32.29 | XAMS | 2024060449943471 |
| 04-06-2024 09:31:56 | 467 | €32.285 | TQEX | 2024060449943601 |
| 04-06-2024 09:31:56 | 126 | €32.285 | CEUX | 2024060449943603 |
| 04-06-2024 09:31:56 | 178 | €32.285 | CEUX | 2024060449943605 |
| 04-06-2024 09:31:56 | 500 | €32.285 | XAMS | 2024060449943607 |
| 04-06-2024 09:31:56 | 306 | €32.285 | XAMS | 2024060449943609 |
| 04-06-2024 09:31:59 | 481 | £27.34 | XLON | 2024060449943617 |
| 04-06-2024 09:31:59 | 243 | £27.34 | XLON | 2024060449943619 |
| 04-06-2024 09:31:59 | 481 | £27.34 | XLON | 2024060449943621 |
| 04-06-2024 09:31:59 | 500 | £27.34 | XLON | 2024060449943623 |
| 04-06-2024 09:31:59 | 13 | £27.34 | XLON | 2024060449943625 |
| 04-06-2024 09:31:59 | 10 | £27.34 | XLON | 2024060449943627 |
| 04-06-2024 09:31:59 | 525 | £27.34 | XLON | 2024060449943629 |
| 04-06-2024 09:31:59 | 16 | £27.335 | BATE | 2024060449943631 |
| 04-06-2024 09:31:59 | 44 | £27.335 | CHIX | 2024060449943633 |
| 04-06-2024 09:31:59 | 456 | £27.335 | BATE | 2024060449943635 |
| 04-06-2024 09:32:00 | 215 | £27.335 | CHIX | 2024060449943637 |
| 04-06-2024 09:32:01 | 343 | €32.28 | CEUX | 2024060449943641 |
| 04-06-2024 09:32:26 | 61 | £27.335 | BATE | 2024060449943892 |
| 04-06-2024 09:32:26 | 143 | £27.335 | BATE | 2024060449943894 |
| 04-06-2024 09:32:26 | 502 | £27.335 | BATE | 2024060449943896 |
| 04-06-2024 09:32:26 | 300 | £27.335 | BATE | 2024060449943898 |
| 04-06-2024 09:32:26 | 1,157 | £27.335 | BATE | 2024060449943900 |
| 04-06-2024 09:32:28 | 349 | €32.275 | XAMS | 2024060449943942 |
| 04-06-2024 09:32:28 | 339 | €32.275 | CEUX | 2024060449943944 |
| 04-06-2024 09:32:52 | 2,186 | €32.275 | XAMS | 2024060449943984 |
| 04-06-2024 09:32:59 | 366 | £27.325 | XLON | 2024060449943988 |
| 04-06-2024 09:32:59 | 265 | £27.325 | CHIX | 2024060449943990 |
| 04-06-2024 09:33:19 | 188 | £27.325 | XLON | 2024060449944031 |
| 04-06-2024 09:33:19 | 748 | £27.325 | XLON | 2024060449944033 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:33:41 | 1 | £27.33 | BATE | 2024060449944058 |
| 04-06-2024 09:33:59 | 967 | €32.28 | CEUX | 2024060449944060 |
| 04-06-2024 09:33:59 | 1,337 | £27.33 | XLON | 2024060449944062 |
| 04-06-2024 09:33:59 | 406 | £27.33 | CHIX | 2024060449944064 |
| 04-06-2024 09:33:59 | 529 | £27.33 | BATE | 2024060449944066 |
| 04-06-2024 09:33:59 | 216 | £27.33 | CHIX | 2024060449944068 |
| 04-06-2024 09:33:59 | 548 | £27.33 | BATE | 2024060449944070 |
| 04-06-2024 09:33:59 | 144 | £27.33 | CHIX | 2024060449944072 |
| 04-06-2024 09:33:59 | 400 | £27.33 | BATE | 2024060449944074 |
| 04-06-2024 09:33:59 | 210 | £27.33 | CHIX | 2024060449944176 |
| 04-06-2024 09:34:00 | 672 | £27.33 | XLON | 2024060449944178 |
| 04-06-2024 09:34:00 | 15 | £27.33 | BATE | 2024060449944180 |
| 04-06-2024 09:34:09 | 108 | £27.33 | BATE | 2024060449944230 |
| 04-06-2024 09:34:09 | 163 | €32.275 | CEUX | 2024060449944232 |
| 04-06-2024 09:34:09 | 185 | €32.275 | CEUX | 2024060449944234 |
| 04-06-2024 09:34:09 | 2,296 | €32.275 | XAMS | 2024060449944236 |
| 04-06-2024 09:34:09 | 164 | £27.33 | BATE | 2024060449944238 |
| 04-06-2024 09:34:09 | 300 | £27.33 | BATE | 2024060449944240 |
| 04-06-2024 09:34:09 | 108 | £27.33 | BATE | 2024060449944242 |
| 04-06-2024 09:34:09 | 218 | £27.33 | CHIX | 2024060449944244 |
| 04-06-2024 09:34:09 | 83 | £27.32 | XLON | 2024060449944246 |
| 04-06-2024 09:34:09 | 286 | £27.32 | XLON | 2024060449944248 |
| 04-06-2024 09:34:09 | 206 | £27.32 | BATE | 2024060449944250 |
| 04-06-2024 09:34:27 | 113 | €32.265 | TQEX | 2024060449944304 |
| 04-06-2024 09:34:27 | 34 | £27.32 | CHIX | 2024060449944312 |
| 04-06-2024 09:34:28 | 661 | £27.32 | BATE | 2024060449944318 |
| 04-06-2024 09:34:38 | 137 | £27.315 | XLON | 2024060449944328 |
| 04-06-2024 09:34:48 | 524 | €32.26 | XAMS | 2024060449944340 |
| 04-06-2024 09:35:00 | 72 | £27.315 | XLON | 2024060449944498 |
| 04-06-2024 09:35:00 | 784 | £27.315 | XLON | 2024060449944536 |
| 04-06-2024 09:35:16 | 11 | £27.325 | BATE | 2024060449944568 |
| 04-06-2024 09:35:16 | 347 | £27.325 | BATE | 2024060449944570 |
| 04-06-2024 09:35:16 | 281 | £27.325 | BATE | 2024060449944572 |
| 04-06-2024 09:35:16 | 47 | £27.325 | BATE | 2024060449944574 |
| 04-06-2024 09:35:16 | 197 | £27.325 | BATE | 2024060449944576 |
| 04-06-2024 09:35:23 | 114 | £27.325 | CHIX | 2024060449944598 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:35:40 | 520 | £27.33 | XLON | 2024060449944620 |
| 04-06-2024 09:35:40 | 358 | £27.33 | XLON | 2024060449944622 |
| 04-06-2024 09:35:40 | 973 | €32.275 | CEUX | 2024060449944624 |
| 04-06-2024 09:35:40 | 500 | €32.275 | XAMS | 2024060449944626 |
| 04-06-2024 09:35:40 | 1,963 | €32.275 | XAMS | 2024060449944628 |
| 04-06-2024 09:35:45 | 1,877 | £27.33 | BATE | 2024060449944632 |
| 04-06-2024 09:36:39 | 582 | €32.285 | XAMS | 2024060449944850 |
| 04-06-2024 09:36:39 | 610 | €32.285 | XAMS | 2024060449944852 |
| 04-06-2024 09:36:39 | 622 | €32.285 | XAMS | 2024060449944854 |
| 04-06-2024 09:36:42 | 334 | €32.285 | XAMS | 2024060449944884 |
| 04-06-2024 09:36:46 | 2,449 | £27.335 | XLON | 2024060449944916 |
| 04-06-2024 09:36:46 | 1,071 | £27.335 | CHIX | 2024060449944918 |
| 04-06-2024 09:36:46 | 562 | €32.28 | XAMS | 2024060449944920 |
| 04-06-2024 09:36:49 | 140 | £27.33 | BATE | 2024060449944930 |
| 04-06-2024 09:36:49 | 104 | £27.33 | BATE | 2024060449944932 |
| 04-06-2024 09:36:52 | 10 | £27.33 | BATE | 2024060449944936 |
| 04-06-2024 09:36:56 | 340 | €32.275 | XAMS | 2024060449944944 |
| 04-06-2024 09:37:01 | 5 | £27.33 | BATE | 2024060449944960 |
| 04-06-2024 09:37:01 | 1,412 | £27.33 | BATE | 2024060449944962 |
| 04-06-2024 09:37:01 | 572 | £27.33 | BATE | 2024060449944964 |
| 04-06-2024 09:37:01 | 74 | €32.275 | TQEX | 2024060449944966 |
| 04-06-2024 09:37:01 | 495 | £27.325 | XLON | 2024060449944968 |
| 04-06-2024 09:37:01 | 321 | €32.275 | TQEX | 2024060449944970 |
| 04-06-2024 09:37:01 | 33 | €32.27 | CEUX | 2024060449944972 |
| 04-06-2024 09:37:01 | 159 | £27.325 | XLON | 2024060449944974 |
| 04-06-2024 09:37:01 | 30 | £27.325 | CHIX | 2024060449945076 |
| 04-06-2024 09:37:01 | 62 | £27.325 | XLON | 2024060449945078 |
| 04-06-2024 09:37:01 | 108 | £27.325 | XLON | 2024060449945080 |
| 04-06-2024 09:37:12 | 681 | €32.275 | CEUX | 2024060449945088 |
| 04-06-2024 09:37:12 | 247 | £27.33 | CHIX | 2024060449945090 |
| 04-06-2024 09:37:12 | 436 | £27.33 | BATE | 2024060449945094 |
| 04-06-2024 09:37:12 | 401 | €32.275 | CEUX | 2024060449945096 |
| 04-06-2024 09:37:18 | 186 | £27.325 | XLON | 2024060449945098 |
| 04-06-2024 09:37:28 | 73 | £27.325 | BATE | 2024060449945108 |
| 04-06-2024 09:37:28 | 294 | £27.325 | XLON | 2024060449945110 |
| 04-06-2024 09:37:28 | 250 | £27.325 | BATE | 2024060449945112 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:37:28 | 59 | £27.325 | XLON | 2024060449945114 |
| 04-06-2024 09:37:28 | 85 | £27.325 | BATE | 2024060449945116 |
| 04-06-2024 09:37:30 | 433 | £27.325 | XLON | 2024060449945118 |
| 04-06-2024 09:37:39 | 431 | €32.265 | XAMS | 2024060449945158 |
| 04-06-2024 09:37:40 | 118 | £27.325 | XLON | 2024060449945160 |
| 04-06-2024 09:37:51 | 36 | €32.265 | TQEX | 2024060449945180 |
| 04-06-2024 09:37:51 | 140 | €32.265 | TQEX | 2024060449945182 |
| 04-06-2024 09:37:51 | 56 | £27.32 | CHIX | 2024060449945184 |
| 04-06-2024 09:37:51 | 357 | £27.32 | XLON | 2024060449945186 |
| 04-06-2024 09:37:51 | 347 | €32.26 | CEUX | 2024060449945188 |
| 04-06-2024 09:37:51 | 140 | £27.32 | BATE | 2024060449945190 |
| 04-06-2024 09:37:51 | 153 | £27.32 | CHIX | 2024060449945192 |
| 04-06-2024 09:37:51 | 257 | £27.32 | BATE | 2024060449945194 |
| 04-06-2024 09:37:51 | 670 | €32.26 | XAMS | 2024060449945196 |
| 04-06-2024 09:37:51 | 820 | €32.255 | XAMS | 2024060449945198 |
| 04-06-2024 09:37:55 | 363 | £27.315 | BATE | 2024060449945204 |
| 04-06-2024 09:37:55 | 193 | £27.315 | BATE | 2024060449945206 |
| 04-06-2024 09:38:36 | 267 | £27.32 | CHIX | 2024060449945232 |
| 04-06-2024 09:38:47 | 587 | €32.27 | XAMS | 2024060449945248 |
| 04-06-2024 09:38:47 | 610 | €32.27 | XAMS | 2024060449945250 |
| 04-06-2024 09:38:47 | 192 | €32.27 | XAMS | 2024060449945252 |
| 04-06-2024 09:38:58 | 140 | £27.325 | BATE | 2024060449945268 |
| 04-06-2024 09:38:58 | 337 | £27.325 | BATE | 2024060449945270 |
| 04-06-2024 09:38:58 | 44 | £27.325 | BATE | 2024060449945272 |
| 04-06-2024 09:39:16 | 1,158 | £27.325 | BATE | 2024060449945394 |
| 04-06-2024 09:39:16 | 625 | £27.325 | BATE | 2024060449945396 |
| 04-06-2024 09:39:16 | 85 | £27.325 | BATE | 2024060449945398 |
| 04-06-2024 09:39:16 | 215 | £27.325 | BATE | 2024060449945400 |
| 04-06-2024 09:39:19 | 751 | €32.265 | CEUX | 2024060449945406 |
| 04-06-2024 09:39:31 | 846 | €32.275 | XAMS | 2024060449945408 |
| 04-06-2024 09:39:34 | 1,308 | £27.33 | XLON | 2024060449945410 |
| 04-06-2024 09:39:35 | 981 | £27.33 | XLON | 2024060449945412 |
| 04-06-2024 09:39:36 | 356 | £27.33 | XLON | 2024060449945414 |
| 04-06-2024 09:39:36 | 311 | €32.27 | CEUX | 2024060449945416 |
| 04-06-2024 09:39:36 | 622 | €32.27 | XAMS | 2024060449945418 |
| 04-06-2024 09:39:36 | 492 | £27.325 | CHIX | 2024060449945420 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:39:37 | 421 | £27.325 | XLON | 2024060449945422 |
| 04-06-2024 09:39:47 | 564 | £27.325 | XLON | 2024060449945430 |
| 04-06-2024 09:39:53 | 362 | £27.325 | BATE | 2024060449945438 |
| 04-06-2024 09:39:53 | 229 | £27.325 | CHIX | 2024060449945440 |
| 04-06-2024 09:39:55 | 196 | €32.265 | XAMS | 2024060449945446 |
| 04-06-2024 09:39:55 | 242 | €32.265 | XAMS | 2024060449945448 |
| 04-06-2024 09:39:55 | 353 | €32.265 | CEUX | 2024060449945450 |
| 04-06-2024 09:39:55 | 429 | €32.265 | XAMS | 2024060449945452 |
| 04-06-2024 09:40:18 | 228 | £27.325 | CHIX | 2024060449945482 |
| 04-06-2024 09:40:34 | 588 | €32.27 | XAMS | 2024060449945538 |
| 04-06-2024 09:40:34 | 544 | €32.27 | XAMS | 2024060449945540 |
| 04-06-2024 09:40:40 | 371 | £27.32 | XLON | 2024060449945544 |
| 04-06-2024 09:40:40 | 222 | £27.32 | BATE | 2024060449945546 |
| 04-06-2024 09:40:40 | 198 | £27.32 | BATE | 2024060449945548 |
| 04-06-2024 09:40:41 | 873 | £27.315 | XLON | 2024060449945550 |
| 04-06-2024 09:40:41 | 34 | €32.265 | CEUX | 2024060449945552 |
| 04-06-2024 09:40:41 | 387 | €32.265 | CEUX | 2024060449945554 |
| 04-06-2024 09:40:41 | 224 | €32.265 | CEUX | 2024060449945556 |
| 04-06-2024 09:40:46 | 358 | £27.33 | XLON | 2024060449945558 |
| 04-06-2024 09:40:46 | 19 | £27.33 | BATE | 2024060449945560 |
| 04-06-2024 09:40:46 | 100 | £27.33 | XLON | 2024060449945562 |
| 04-06-2024 09:40:46 | 63 | £27.33 | BATE | 2024060449945564 |
| 04-06-2024 09:40:46 | 6 | £27.33 | BATE | 2024060449945566 |
| 04-06-2024 09:40:46 | 86 | £27.33 | BATE | 2024060449945568 |
| 04-06-2024 09:40:47 | 68 | £27.33 | BATE | 2024060449945684 |
| 04-06-2024 09:40:48 | 274 | €32.28 | XAMS | 2024060449945688 |
| 04-06-2024 09:40:48 | 38 | €32.28 | XAMS | 2024060449945690 |
| 04-06-2024 09:40:48 | 576 | €32.28 | XAMS | 2024060449945692 |
| 04-06-2024 09:41:05 | 59 | £27.33 | XLON | 2024060449945702 |
| 04-06-2024 09:41:05 | 238 | £27.33 | CHIX | 2024060449945704 |
| 04-06-2024 09:41:05 | 134 | £27.33 | BATE | 2024060449945706 |
| 04-06-2024 09:41:05 | 266 | £27.33 | XLON | 2024060449945708 |
| 04-06-2024 09:41:05 | 127 | £27.33 | BATE | 2024060449945710 |
| 04-06-2024 09:41:05 | 426 | £27.33 | BATE | 2024060449945712 |
| 04-06-2024 09:41:05 | 410 | £27.33 | BATE | 2024060449945714 |
| 04-06-2024 09:41:05 | 17 | £27.33 | BATE | 2024060449945716 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:41:05 | 63 | £27.33 | BATE | 2024060449945718 |
| 04-06-2024 09:41:05 | 18 | £27.33 | BATE | 2024060449945720 |
| 04-06-2024 09:41:05 | 94 | £27.33 | BATE | 2024060449945722 |
| 04-06-2024 09:41:05 | 54 | £27.33 | BATE | 2024060449945724 |
| 04-06-2024 09:41:05 | 641 | £27.33 | BATE | 2024060449945726 |
| 04-06-2024 09:41:06 | 439 | €32.275 | TQEX | 2024060449945728 |
| 04-06-2024 09:41:06 | 459 | €32.275 | XAMS | 2024060449945730 |
| 04-06-2024 09:41:06 | 579 | £27.325 | XLON | 2024060449945732 |
| 04-06-2024 09:41:06 | 691 | €32.27 | XAMS | 2024060449945734 |
| 04-06-2024 09:41:18 | 32 | £27.325 | BATE | 2024060449945738 |
| 04-06-2024 09:41:28 | 460 | £27.325 | BATE | 2024060449945754 |
| 04-06-2024 09:41:28 | 276 | €32.27 | CEUX | 2024060449945756 |
| 04-06-2024 09:41:28 | 280 | €32.27 | XAMS | 2024060449945758 |
| 04-06-2024 09:41:28 | 301 | £27.32 | XLON | 2024060449945760 |
| 04-06-2024 09:41:28 | 338 | £27.32 | BATE | 2024060449945762 |
| 04-06-2024 09:41:28 | 272 | £27.32 | CHIX | 2024060449945764 |
| 04-06-2024 09:41:32 | 137 | £27.32 | XLON | 2024060449945768 |
| 04-06-2024 09:41:32 | 100 | £27.32 | BATE | 2024060449945770 |
| 04-06-2024 09:41:32 | 26 | €32.265 | TQEX | 2024060449945772 |
| 04-06-2024 09:41:32 | 318 | €32.265 | XAMS | 2024060449945774 |
| 04-06-2024 09:41:32 | 9 | €32.265 | TQEX | 2024060449945776 |
| 04-06-2024 09:41:34 | 14 | £27.315 | BATE | 2024060449945786 |
| 04-06-2024 09:41:34 | 40 | £27.315 | BATE | 2024060449945788 |
| 04-06-2024 09:41:44 | 453 | £27.32 | XLON | 2024060449945800 |
| 04-06-2024 09:41:44 | 232 | €32.265 | XAMS | 2024060449945802 |
| 04-06-2024 09:42:22 | 429 | £27.32 | XLON | 2024060449945818 |
| 04-06-2024 09:42:22 | 368 | €32.265 | XAMS | 2024060449945820 |
| 04-06-2024 09:42:22 | 307 | £27.315 | BATE | 2024060449945822 |
| 04-06-2024 09:42:22 | 207 | £27.315 | CHIX | 2024060449945824 |
| 04-06-2024 09:42:22 | 696 | £27.315 | XLON | 2024060449945826 |
| 04-06-2024 09:42:22 | 281 | €32.26 | CEUX | 2024060449945828 |
| 04-06-2024 09:42:22 | 79 | £27.315 | BATE | 2024060449945830 |
| 04-06-2024 09:42:22 | 503 | €32.26 | XAMS | 2024060449945832 |
| 04-06-2024 09:42:22 | 311 | €32.26 | XAMS | 2024060449945834 |
| 04-06-2024 09:42:28 | 51 | €32.26 | TQEX | 2024060449945846 |
| 04-06-2024 09:42:36 | 235 | £27.31 | XLON | 2024060449945858 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:42:36 | 117 | £27.31 | CHIX | 2024060449945860 |
| 04-06-2024 09:42:36 | 356 | €32.255 | XAMS | 2024060449945862 |
| 04-06-2024 09:42:36 | 283 | €32.255 | CEUX | 2024060449945864 |
| 04-06-2024 09:42:36 | 140 | £27.31 | CHIX | 2024060449945866 |
| 04-06-2024 09:42:36 | 691 | £27.31 | BATE | 2024060449945868 |
| 04-06-2024 09:42:40 | 386 | £27.305 | XLON | 2024060449945872 |
| 04-06-2024 09:42:40 | 33 | €32.25 | TQEX | 2024060449945874 |
| 04-06-2024 09:42:40 | 220 | £27.305 | BATE | 2024060449945976 |
| 04-06-2024 09:42:40 | 200 | £27.305 | BATE | 2024060449945978 |
| 04-06-2024 09:42:40 | 104 | £27.305 | BATE | 2024060449945980 |
| 04-06-2024 09:42:41 | 156 | £27.3 | BATE | 2024060449945982 |
| 04-06-2024 09:42:46 | 36 | €32.235 | TQEX | 2024060449945988 |
| 04-06-2024 09:42:50 | 266 | €32.225 | CEUX | 2024060449945994 |
| 04-06-2024 09:42:50 | 181 | €32.225 | XAMS | 2024060449945996 |
| 04-06-2024 09:42:50 | 84 | €32.225 | XAMS | 2024060449945998 |
| 04-06-2024 09:43:21 | 225 | £27.28 | CHIX | 2024060449946330 |
| 04-06-2024 09:43:42 | 59 | €32.215 | XAMS | 2024060449946364 |
| 04-06-2024 09:43:42 | 481 | £27.28 | XLON | 2024060449946366 |
| 04-06-2024 09:43:42 | 481 | £27.28 | XLON | 2024060449946368 |
| 04-06-2024 09:43:42 | 241 | £27.28 | XLON | 2024060449946370 |
| 04-06-2024 09:43:42 | 140 | £27.28 | XLON | 2024060449946372 |
| 04-06-2024 09:43:42 | 310 | £27.28 | XLON | 2024060449946374 |
| 04-06-2024 09:43:44 | 52 | £27.28 | BATE | 2024060449946376 |
| 04-06-2024 09:43:44 | 102 | £27.28 | BATE | 2024060449946378 |
| 04-06-2024 09:43:44 | 321 | €32.215 | XAMS | 2024060449946380 |
| 04-06-2024 09:43:47 | 405 | £27.28 | BATE | 2024060449946388 |
| 04-06-2024 09:43:47 | 58 | £27.28 | BATE | 2024060449946390 |
| 04-06-2024 09:43:47 | 282 | £27.28 | BATE | 2024060449946392 |
| 04-06-2024 09:43:47 | 200 | £27.28 | BATE | 2024060449946394 |
| 04-06-2024 09:43:47 | 1,211 | £27.28 | BATE | 2024060449946396 |
| 04-06-2024 09:43:54 | 341 | £27.275 | XLON | 2024060449946400 |
| 04-06-2024 09:44:45 | 982 | £27.3 | CHIX | 2024060449946648 |
| 04-06-2024 09:44:49 | 1,152 | €32.245 | CEUX | 2024060449946656 |
| 04-06-2024 09:44:49 | 2,416 | €32.245 | XAMS | 2024060449946658 |
| 04-06-2024 09:44:55 | 36 | £27.3 | XLON | 2024060449946666 |
| 04-06-2024 09:45:10 | 1 | £27.305 | XLON | 2024060449946694 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:45:10 | 279 | £27.305 | BATE | 2024060449946696 |
| 04-06-2024 09:45:10 | 1,006 | £27.305 | BATE | 2024060449946698 |
| 04-06-2024 09:45:10 | 50 | £27.305 | XLON | 2024060449946700 |
| 04-06-2024 09:45:10 | 300 | £27.305 | BATE | 2024060449946702 |
| 04-06-2024 09:45:10 | 2,336 | £27.305 | XLON | 2024060449946704 |
| 04-06-2024 09:45:10 | 781 | £27.305 | BATE | 2024060449946706 |
| 04-06-2024 09:45:10 | 833 | €32.235 | XAMS | 2024060449946708 |
| 04-06-2024 09:45:20 | 664 | €32.22 | XAMS | 2024060449946720 |
| 04-06-2024 09:46:16 | 303 | £27.3 | BATE | 2024060449947018 |
| 04-06-2024 09:46:16 | 62 | £27.3 | BATE | 2024060449947020 |
| 04-06-2024 09:46:16 | 1,736 | £27.3 | BATE | 2024060449947022 |
| 04-06-2024 09:46:21 | 896 | €32.235 | CEUX | 2024060449947032 |
| 04-06-2024 09:46:21 | 622 | €32.235 | XAMS | 2024060449947034 |
| 04-06-2024 09:46:21 | 500 | €32.235 | XAMS | 2024060449947036 |
| 04-06-2024 09:46:21 | 143 | €32.235 | XAMS | 2024060449947038 |
| 04-06-2024 09:46:22 | 100 | £27.295 | XLON | 2024060449947040 |
| 04-06-2024 09:46:22 | 100 | £27.295 | XLON | 2024060449947042 |
| 04-06-2024 09:46:22 | 100 | £27.295 | XLON | 2024060449947044 |
| 04-06-2024 09:46:23 | 325 | £27.295 | XLON | 2024060449947046 |
| 04-06-2024 09:46:23 | 1,529 | £27.295 | XLON | 2024060449947048 |
| 04-06-2024 09:46:23 | 106 | £27.295 | XLON | 2024060449947050 |
| 04-06-2024 09:46:44 | 704 | €32.23 | XAMS | 2024060449947174 |
| 04-06-2024 09:46:45 | 123 | €32.23 | XAMS | 2024060449947176 |
| 04-06-2024 09:46:46 | 590 | £27.295 | CHIX | 2024060449947186 |
| 04-06-2024 09:46:47 | 15 | £27.295 | CHIX | 2024060449947188 |
| 04-06-2024 09:46:55 | 272 | €32.24 | XAMS | 2024060449947212 |
| 04-06-2024 09:46:55 | 610 | €32.24 | XAMS | 2024060449947214 |
| 04-06-2024 09:47:17 | 315 | £27.295 | CHIX | 2024060449947262 |
| 04-06-2024 09:47:32 | 2,006 | £27.29 | BATE | 2024060449947290 |
| 04-06-2024 09:47:32 | 66 | £27.29 | BATE | 2024060449947292 |
| 04-06-2024 09:47:33 | 30 | €32.23 | XAMS | 2024060449947294 |
| 04-06-2024 09:47:35 | 481 | £27.29 | XLON | 2024060449947300 |
| 04-06-2024 09:47:35 | 1,146 | £27.29 | XLON | 2024060449947302 |
| 04-06-2024 09:47:50 | 112 | €32.235 | CEUX | 2024060449947318 |
| 04-06-2024 09:48:02 | 595 | €32.25 | XAMS | 2024060449947334 |
| 04-06-2024 09:48:02 | 177 | €32.25 | XAMS | 2024060449947336 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:48:02 | 534 | €32.25 | XAMS | 2024060449947338 |
| 04-06-2024 09:48:02 | 238 | €32.25 | XAMS | 2024060449947340 |
| 04-06-2024 09:48:02 | 358 | €32.25 | XAMS | 2024060449947342 |
| 04-06-2024 09:48:08 | 311 | £27.3 | XLON | 2024060449947358 |
| 04-06-2024 09:48:08 | 248 | £27.3 | CHIX | 2024060449947360 |
| 04-06-2024 09:48:08 | 779 | £27.3 | BATE | 2024060449947362 |
| 04-06-2024 09:48:08 | 211 | £27.3 | CHIX | 2024060449947364 |
| 04-06-2024 09:48:08 | 34 | £27.3 | XLON | 2024060449947366 |
| 04-06-2024 09:48:08 | 2 | £27.3 | XLON | 2024060449947368 |
| 04-06-2024 09:48:08 | 401 | £27.3 | XLON | 2024060449947370 |
| 04-06-2024 09:48:08 | 764 | €32.24 | CEUX | 2024060449947372 |
| 04-06-2024 09:48:46 | 34 | £27.295 | BATE | 2024060449947514 |
| 04-06-2024 09:48:50 | 11 | €32.24 | CEUX | 2024060449947518 |
| 04-06-2024 09:48:52 | 634 | £27.295 | XLON | 2024060449947524 |
| 04-06-2024 09:48:52 | 226 | £27.295 | CHIX | 2024060449947526 |
| 04-06-2024 09:48:52 | 7 | €32.24 | CEUX | 2024060449947528 |
| 04-06-2024 09:49:13 | 129 | £27.305 | BATE | 2024060449947564 |
| 04-06-2024 09:49:13 | 11 | £27.305 | BATE | 2024060449947566 |
| 04-06-2024 09:49:13 | 625 | £27.305 | BATE | 2024060449947568 |
| 04-06-2024 09:49:13 | 522 | £27.305 | BATE | 2024060449947570 |
| 04-06-2024 09:49:13 | 234 | £27.305 | BATE | 2024060449947572 |
| 04-06-2024 09:49:13 | 40 | £27.305 | BATE | 2024060449947574 |
| 04-06-2024 09:49:13 | 3 | £27.305 | BATE | 2024060449947576 |
| 04-06-2024 09:49:18 | 36 | £27.305 | BATE | 2024060449947584 |
| 04-06-2024 09:49:30 | 566 | €32.245 | CEUX | 2024060449947602 |
| 04-06-2024 09:49:30 | 443 | £27.305 | BATE | 2024060449947604 |
| 04-06-2024 09:49:30 | 376 | €32.245 | CEUX | 2024060449947606 |
| 04-06-2024 09:49:31 | 234 | £27.3 | CHIX | 2024060449947608 |
| 04-06-2024 09:49:31 | 369 | £27.3 | BATE | 2024060449947610 |
| 04-06-2024 09:49:32 | 325 | €32.235 | XAMS | 2024060449947612 |
| 04-06-2024 09:49:32 | 283 | €32.235 | XAMS | 2024060449947614 |
| 04-06-2024 09:49:32 | 698 | €32.235 | XAMS | 2024060449947616 |
| 04-06-2024 09:49:41 | 325 | €32.235 | XAMS | 2024060449947622 |
| 04-06-2024 09:49:55 | 2,496 | £27.305 | XLON | 2024060449947670 |
| 04-06-2024 09:49:58 | 287 | €32.24 | CEUX | 2024060449947774 |
| 04-06-2024 09:49:58 | 698 | £27.3 | XLON | 2024060449947776 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:50:00 | 586 | €32.24 | XAMS | 2024060449947778 |
| 04-06-2024 09:50:00 | 610 | €32.24 | XAMS | 2024060449947780 |
| 04-06-2024 09:50:00 | 62 | €32.24 | XAMS | 2024060449947782 |
| 04-06-2024 09:50:13 | 76 | £27.295 | XLON | 2024060449947807 |
| 04-06-2024 09:50:13 | 65 | £27.295 | BATE | 2024060449947809 |
| 04-06-2024 09:50:17 | 515 | €32.235 | TQEX | 2024060449947835 |
| 04-06-2024 09:50:17 | 259 | £27.295 | CHIX | 2024060449947837 |
| 04-06-2024 09:50:24 | 338 | £27.29 | XLON | 2024060449947849 |
| 04-06-2024 09:50:24 | 225 | £27.29 | CHIX | 2024060449947851 |
| 04-06-2024 09:50:24 | 817 | £27.29 | BATE | 2024060449947853 |
| 04-06-2024 09:50:28 | 248 | €32.23 | XAMS | 2024060449947871 |
| 04-06-2024 09:50:30 | 81 | €32.23 | CEUX | 2024060449947875 |
| 04-06-2024 09:50:35 | 147 | €32.23 | CEUX | 2024060449947890 |
| 04-06-2024 09:50:36 | 94 | €32.23 | CEUX | 2024060449947896 |
| 04-06-2024 09:50:37 | 362 | £27.285 | XLON | 2024060449947902 |
| 04-06-2024 09:50:37 | 236 | £27.285 | CHIX | 2024060449947904 |
| 04-06-2024 09:50:37 | 430 | £27.285 | BATE | 2024060449947906 |
| 04-06-2024 09:50:37 | 276 | €32.225 | TQEX | 2024060449947908 |
| 04-06-2024 09:50:37 | 500 | €32.225 | XAMS | 2024060449947910 |
| 04-06-2024 09:50:37 | 340 | €32.225 | XAMS | 2024060449947912 |
| 04-06-2024 09:50:38 | 169 | £27.285 | BATE | 2024060449947914 |
| 04-06-2024 09:50:38 | 200 | £27.285 | BATE | 2024060449947916 |
| 04-06-2024 09:50:38 | 83 | £27.285 | BATE | 2024060449947918 |
| 04-06-2024 09:50:38 | 666 | €32.22 | XAMS | 2024060449947920 |
| 04-06-2024 09:50:39 | 596 | €32.215 | XAMS | 2024060449947926 |
| 04-06-2024 09:50:52 | 431 | £27.28 | XLON | 2024060449947942 |
| 04-06-2024 09:50:52 | 280 | £27.28 | BATE | 2024060449947944 |
| 04-06-2024 09:50:52 | 3 | £27.28 | BATE | 2024060449947946 |
| 04-06-2024 09:50:52 | 68 | £27.28 | BATE | 2024060449947948 |
| 04-06-2024 09:51:00 | 34 | €32.21 | TQEX | 2024060449947960 |
| 04-06-2024 09:51:00 | 282 | €32.21 | XAMS | 2024060449947962 |
| 04-06-2024 09:51:02 | 399 | £27.275 | XLON | 2024060449947964 |
| 04-06-2024 09:51:20 | 319 | €32.205 | CEUX | 2024060449948090 |
| 04-06-2024 09:51:22 | 212 | £27.27 | CHIX | 2024060449948120 |
| 04-06-2024 09:51:22 | 473 | £27.27 | BATE | 2024060449948122 |
| 04-06-2024 09:51:22 | 300 | £27.265 | XLON | 2024060449948128 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:51:22 | 119 | €32.2 | XAMS | 2024060449948130 |
| 04-06-2024 09:51:22 | 217 | €32.2 | XAMS | 2024060449948132 |
| 04-06-2024 09:51:22 | 77 | £27.265 | XLON | 2024060449948134 |
| 04-06-2024 09:51:31 | 230 | £27.26 | CHIX | 2024060449948138 |
| 04-06-2024 09:52:04 | 625 | £27.26 | BATE | 2024060449948151 |
| 04-06-2024 09:52:04 | 43 | £27.26 | BATE | 2024060449948153 |
| 04-06-2024 09:52:04 | 40 | £27.26 | BATE | 2024060449948155 |
| 04-06-2024 09:52:08 | 500 | €32.19 | XAMS | 2024060449948179 |
| 04-06-2024 09:52:08 | 1,869 | €32.19 | XAMS | 2024060449948181 |
| 04-06-2024 09:52:21 | 2,043 | £27.265 | XLON | 2024060449948389 |
| 04-06-2024 09:52:21 | 92 | €32.19 | CEUX | 2024060449948391 |
| 04-06-2024 09:52:21 | 189 | €32.19 | CEUX | 2024060449948393 |
| 04-06-2024 09:52:29 | 111 | £27.255 | XLON | 2024060449948429 |
| 04-06-2024 09:52:35 | 194 | £27.255 | XLON | 2024060449948505 |
| 04-06-2024 09:52:48 | 58 | £27.265 | BATE | 2024060449948533 |
| 04-06-2024 09:52:48 | 22 | £27.265 | BATE | 2024060449948535 |
| 04-06-2024 09:52:48 | 1,600 | £27.265 | BATE | 2024060449948537 |
| 04-06-2024 09:52:48 | 14 | £27.265 | BATE | 2024060449948539 |
| 04-06-2024 09:52:48 | 403 | £27.265 | BATE | 2024060449948541 |
| 04-06-2024 09:52:52 | 322 | €32.19 | CEUX | 2024060449948649 |
| 04-06-2024 09:52:52 | 208 | €32.19 | CEUX | 2024060449948651 |
| 04-06-2024 09:53:19 | 500 | €32.19 | XAMS | 2024060449948799 |
| 04-06-2024 09:53:19 | 1,566 | €32.19 | XAMS | 2024060449948801 |
| 04-06-2024 09:53:40 | 925 | £27.27 | CHIX | 2024060449948819 |
| 04-06-2024 09:53:40 | 314 | £27.27 | XLON | 2024060449948821 |
| 04-06-2024 09:53:41 | 2,014 | £27.27 | XLON | 2024060449948823 |
| 04-06-2024 09:53:48 | 55 | £27.27 | BATE | 2024060449948829 |
| 04-06-2024 09:53:48 | 200 | £27.27 | BATE | 2024060449948831 |
| 04-06-2024 09:53:48 | 322 | £27.27 | BATE | 2024060449948833 |
| 04-06-2024 09:53:48 | 196 | £27.27 | BATE | 2024060449948835 |
| 04-06-2024 09:53:48 | 880 | £27.27 | BATE | 2024060449948837 |
| 04-06-2024 09:53:48 | 375 | £27.27 | BATE | 2024060449948839 |
| 04-06-2024 09:53:53 | 751 | €32.195 | CEUX | 2024060449948963 |
| 04-06-2024 09:54:23 | 610 | €32.2 | XAMS | 2024060449949001 |
| 04-06-2024 09:54:23 | 622 | €32.2 | XAMS | 2024060449949003 |
| 04-06-2024 09:54:56 | 2,098 | £27.27 | XLON | 2024060449949057 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:54:56 | 1,839 | £27.27 | BATE | 2024060449949059 |
| 04-06-2024 09:54:56 | 764 | €32.205 | CEUX | 2024060449949061 |
| 04-06-2024 09:54:56 | 45 | €32.205 | CEUX | 2024060449949063 |
| 04-06-2024 09:54:57 | 97 | €32.205 | CEUX | 2024060449949065 |
| 04-06-2024 09:54:57 | 664 | €32.2 | XAMS | 2024060449949067 |
| 04-06-2024 09:54:57 | 254 | £27.265 | BATE | 2024060449949069 |
| 04-06-2024 09:54:59 | 663 | €32.195 | XAMS | 2024060449949113 |
| 04-06-2024 09:55:02 | 625 | £27.26 | CHIX | 2024060449949119 |
| 04-06-2024 09:55:02 | 95 | £27.26 | CHIX | 2024060449949121 |
| 04-06-2024 09:55:02 | 620 | €32.19 | XAMS | 2024060449949123 |
| 04-06-2024 09:55:14 | 282 | €32.19 | XAMS | 2024060449949269 |
| 04-06-2024 09:55:49 | 573 | €32.18 | XAMS | 2024060449949353 |
| 04-06-2024 09:55:49 | 272 | €32.18 | CEUX | 2024060449949355 |
| 04-06-2024 09:55:53 | 20 | £27.255 | XLON | 2024060449949363 |
| 04-06-2024 09:55:53 | 226 | £27.255 | CHIX | 2024060449949365 |
| 04-06-2024 09:55:53 | 46 | £27.255 | XLON | 2024060449949367 |
| 04-06-2024 09:55:53 | 331 | £27.255 | BATE | 2024060449949369 |
| 04-06-2024 09:55:53 | 300 | £27.255 | XLON | 2024060449949371 |
| 04-06-2024 09:55:54 | 778 | €32.175 | XAMS | 2024060449949377 |
| 04-06-2024 09:55:54 | 39 | €32.175 | TQEX | 2024060449949379 |
| 04-06-2024 09:56:26 | 53 | £27.25 | XLON | 2024060449949715 |
| 04-06-2024 09:56:26 | 68 | £27.25 | XLON | 2024060449949717 |
| 04-06-2024 09:56:26 | 1,600 | £27.255 | BATE | 2024060449949719 |
| 04-06-2024 09:56:26 | 17 | £27.25 | XLON | 2024060449949721 |
| 04-06-2024 09:56:26 | 255 | £27.255 | BATE | 2024060449949723 |
| 04-06-2024 09:56:27 | 1,675 | £27.25 | XLON | 2024060449949725 |
| 04-06-2024 09:56:27 | 300 | £27.25 | BATE | 2024060449949727 |
| 04-06-2024 09:57:05 | 570 | €32.18 | XAMS | 2024060449949891 |
| 04-06-2024 09:57:05 | 621 | €32.18 | XAMS | 2024060449949893 |
| 04-06-2024 09:57:05 | 145 | €32.18 | XAMS | 2024060449949895 |
| 04-06-2024 09:57:10 | 740 | €32.175 | CEUX | 2024060449949907 |
| 04-06-2024 09:57:11 | 125 | €32.17 | XAMS | 2024060449949909 |
| 04-06-2024 09:57:11 | 317 | £27.245 | BATE | 2024060449949911 |
| 04-06-2024 09:57:11 | 183 | £27.245 | CHIX | 2024060449949913 |
| 04-06-2024 09:57:11 | 284 | £27.245 | XLON | 2024060449949915 |
| 04-06-2024 09:57:11 | 459 | €32.17 | XAMS | 2024060449949917 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:57:37 | 100 | £27.245 | XLON | 2024060449949941 |
| 04-06-2024 09:57:37 | 903 | £27.245 | XLON | 2024060449949943 |
| 04-06-2024 09:57:37 | 226 | £27.245 | XLON | 2024060449949945 |
| 04-06-2024 09:57:45 | 97 | €32.165 | CEUX | 2024060449949947 |
| 04-06-2024 09:57:45 | 298 | £27.24 | XLON | 2024060449949949 |
| 04-06-2024 09:57:45 | 183 | £27.24 | XLON | 2024060449949951 |
| 04-06-2024 09:57:45 | 622 | £27.24 | BATE | 2024060449949953 |
| 04-06-2024 09:57:45 | 252 | £27.24 | XLON | 2024060449949955 |
| 04-06-2024 09:57:59 | 522 | £27.24 | CHIX | 2024060449949977 |
| 04-06-2024 09:57:59 | 382 | £27.24 | CHIX | 2024060449949979 |
| 04-06-2024 09:58:11 | 571 | €32.17 | XAMS | 2024060449949985 |
| 04-06-2024 09:58:11 | 112 | €32.17 | XAMS | 2024060449949987 |
| 04-06-2024 09:58:11 | 622 | €32.17 | XAMS | 2024060449949989 |
| 04-06-2024 09:58:11 | 146 | €32.17 | XAMS | 2024060449949991 |
| 04-06-2024 09:58:16 | 40 | €32.17 | CEUX | 2024060449950003 |
| 04-06-2024 09:58:16 | 17 | €32.17 | CEUX | 2024060449950005 |
| 04-06-2024 09:58:16 | 238 | €32.17 | CEUX | 2024060449950007 |
| 04-06-2024 09:58:16 | 189 | €32.17 | CEUX | 2024060449950009 |
| 04-06-2024 09:58:16 | 211 | €32.17 | CEUX | 2024060449950011 |
| 04-06-2024 09:58:16 | 140 | €32.17 | CEUX | 2024060449950013 |
| 04-06-2024 09:58:19 | 860 | £27.245 | BATE | 2024060449950015 |
| 04-06-2024 09:58:19 | 325 | £27.245 | BATE | 2024060449950017 |
| 04-06-2024 09:58:19 | 807 | £27.245 | BATE | 2024060449950019 |
| 04-06-2024 09:59:01 | 481 | £27.24 | XLON | 2024060449950261 |
| 04-06-2024 09:59:01 | 235 | £27.24 | XLON | 2024060449950263 |
| 04-06-2024 09:59:01 | 257 | £27.24 | XLON | 2024060449950265 |
| 04-06-2024 09:59:01 | 336 | £27.24 | XLON | 2024060449950267 |
| 04-06-2024 09:59:01 | 100 | £27.24 | XLON | 2024060449950269 |
| 04-06-2024 09:59:01 | 140 | £27.24 | XLON | 2024060449950271 |
| 04-06-2024 09:59:01 | 42 | £27.24 | XLON | 2024060449950273 |
| 04-06-2024 09:59:05 | 289 | €32.165 | CEUX | 2024060449950291 |
| 04-06-2024 09:59:05 | 346 | £27.235 | XLON | 2024060449950293 |
| 04-06-2024 09:59:05 | 140 | £27.235 | BATE | 2024060449950295 |
| 04-06-2024 09:59:14 | 500 | €32.165 | XAMS | 2024060449950343 |
| 04-06-2024 09:59:15 | 499 | €32.16 | TQEX | 2024060449950457 |
| 04-06-2024 09:59:19 | 610 | €32.165 | XAMS | 2024060449950465 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 09:59:19 | 233 | €32.165 | XAMS | 2024060449950467 |
| 04-06-2024 09:59:25 | 278 | €32.16 | CEUX | 2024060449950471 |
| 04-06-2024 09:59:25 | 402 | €32.16 | XAMS | 2024060449950473 |
| 04-06-2024 09:59:25 | 713 | €32.155 | XAMS | 2024060449950475 |
| 04-06-2024 09:59:25 | 222 | £27.23 | CHIX | 2024060449950477 |
| 04-06-2024 09:59:25 | 329 | £27.23 | XLON | 2024060449950479 |
| 04-06-2024 09:59:34 | 405 | £27.24 | BATE | 2024060449950511 |
| 04-06-2024 09:59:34 | 36 | £27.24 | BATE | 2024060449950513 |
| 04-06-2024 09:59:34 | 1,388 | £27.24 | BATE | 2024060449950515 |
| 04-06-2024 09:59:53 | 118 | £27.23 | BATE | 2024060449950777 |
| 04-06-2024 09:59:53 | 1 | £27.23 | BATE | 2024060449950779 |
| 04-06-2024 09:59:53 | 2 | £27.23 | BATE | 2024060449950781 |
| 04-06-2024 09:59:53 | 244 | €32.155 | CEUX | 2024060449950783 |
| 04-06-2024 09:59:54 | 33 | €32.155 | TQEX | 2024060449950787 |
| 04-06-2024 09:59:55 | 11 | £27.23 | BATE | 2024060449950793 |
| 04-06-2024 09:59:59 | 264 | €32.155 | TQEX | 2024060449950803 |
| 04-06-2024 10:00:16 | 19 | £27.23 | BATE | 2024060449950891 |
| 04-06-2024 10:00:18 | 295 | £27.24 | XLON | 2024060449950895 |
| 04-06-2024 10:00:18 | 56 | £27.24 | XLON | 2024060449950897 |
| 04-06-2024 10:00:36 | 1,926 | €32.185 | XAMS | 2024060449950925 |
| 04-06-2024 10:00:36 | 921 | £27.255 | CHIX | 2024060449950927 |
| 04-06-2024 10:00:36 | 1,600 | £27.255 | XLON | 2024060449950929 |
| 04-06-2024 10:00:36 | 16 | £27.255 | XLON | 2024060449950931 |
| 04-06-2024 10:00:36 | 633 | £27.255 | XLON | 2024060449950933 |
| 04-06-2024 10:00:36 | 102 | £27.255 | XLON | 2024060449950935 |
| 04-06-2024 10:01:01 | 53 | £27.255 | BATE | 2024060449951047 |
| 04-06-2024 10:01:01 | 282 | £27.255 | BATE | 2024060449951049 |
| 04-06-2024 10:01:04 | 2,230 | £27.255 | BATE | 2024060449951052 |
| 04-06-2024 10:01:12 | 725 | €32.175 | CEUX | 2024060449951066 |
| 04-06-2024 10:01:15 | 734 | €32.17 | XAMS | 2024060449951096 |
| 04-06-2024 10:01:24 | 143 | £27.245 | XLON | 2024060449951140 |
| 04-06-2024 10:01:24 | 132 | £27.245 | XLON | 2024060449951142 |
| 04-06-2024 10:01:41 | 377 | £27.24 | XLON | 2024060449951240 |
| 04-06-2024 10:01:41 | 46 | £27.24 | XLON | 2024060449951242 |
| 04-06-2024 10:01:41 | 139 | £27.24 | CHIX | 2024060449951344 |
| 04-06-2024 10:01:41 | 323 | £27.24 | XLON | 2024060449951346 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:01:41 | 74 | £27.24 | CHIX | 2024060449951348 |
| 04-06-2024 10:01:41 | 117 | €32.165 | TQEX | 2024060449951350 |
| 04-06-2024 10:01:41 | 122 | €32.165 | CEUX | 2024060449951352 |
| 04-06-2024 10:01:41 | 500 | €32.165 | XAMS | 2024060449951354 |
| 04-06-2024 10:01:41 | 401 | €32.165 | XAMS | 2024060449951356 |
| 04-06-2024 10:01:41 | 10 | €32.165 | CEUX | 2024060449951358 |
| 04-06-2024 10:01:42 | 9 | €32.165 | TQEX | 2024060449951360 |
| 04-06-2024 10:01:58 | 689 | €32.16 | XAMS | 2024060449951437 |
| 04-06-2024 10:01:58 | 290 | €32.16 | XAMS | 2024060449951439 |
| 04-06-2024 10:02:02 | 256 | £27.235 | XLON | 2024060449951443 |
| 04-06-2024 10:02:07 | 355 | £27.235 | XLON | 2024060449951459 |
| 04-06-2024 10:02:08 | 299 | £27.235 | BATE | 2024060449951461 |
| 04-06-2024 10:02:08 | 253 | €32.155 | CEUX | 2024060449951463 |
| 04-06-2024 10:02:08 | 109 | €32.15 | TQEX | 2024060449951465 |
| 04-06-2024 10:02:13 | 267 | £27.23 | XLON | 2024060449951492 |
| 04-06-2024 10:02:13 | 219 | £27.23 | CHIX | 2024060449951494 |
| 04-06-2024 10:02:13 | 433 | £27.23 | BATE | 2024060449951496 |
| 04-06-2024 10:02:13 | 465 | £27.23 | XLON | 2024060449951498 |
| 04-06-2024 10:02:13 | 309 | £27.23 | BATE | 2024060449951500 |
| 04-06-2024 10:02:13 | 652 | €32.15 | XAMS | 2024060449951502 |
| 04-06-2024 10:02:13 | 315 | £27.225 | XLON | 2024060449951504 |
| 04-06-2024 10:02:13 | 629 | £27.225 | BATE | 2024060449951506 |
| 04-06-2024 10:02:15 | 299 | €32.145 | CEUX | 2024060449951508 |
| 04-06-2024 10:02:28 | 95 | £27.22 | XLON | 2024060449951652 |
| 04-06-2024 10:02:30 | 192 | £27.22 | XLON | 2024060449951654 |
| 04-06-2024 10:02:32 | 160 | £27.22 | CHIX | 2024060449951664 |
| 04-06-2024 10:02:32 | 79 | £27.22 | CHIX | 2024060449951666 |
| 04-06-2024 10:02:32 | 84 | €32.14 | TQEX | 2024060449951668 |
| 04-06-2024 10:02:32 | 320 | £27.22 | BATE | 2024060449951670 |
| 04-06-2024 10:02:33 | 508 | €32.135 | XAMS | 2024060449951674 |
| 04-06-2024 10:03:12 | 346 | £27.21 | BATE | 2024060449951742 |
| 04-06-2024 10:03:12 | 126 | £27.21 | CHIX | 2024060449951744 |
| 04-06-2024 10:03:12 | 19 | £27.21 | XLON | 2024060449951746 |
| 04-06-2024 10:03:12 | 122 | £27.21 | CHIX | 2024060449951748 |
| 04-06-2024 10:03:12 | 237 | £27.21 | XLON | 2024060449951750 |
| 04-06-2024 10:03:12 | 34 | £27.21 | XLON | 2024060449951752 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:03:23 | 708 | £27.205 | XLON | 2024060449951778 |
| 04-06-2024 10:03:25 | 248 | €32.125 | CEUX | 2024060449951784 |
| 04-06-2024 10:03:25 | 603 | €32.125 | XAMS | 2024060449951786 |
| 04-06-2024 10:03:47 | 571 | €32.135 | XAMS | 2024060449951836 |
| 04-06-2024 10:03:47 | 499 | €32.135 | XAMS | 2024060449951838 |
| 04-06-2024 10:03:47 | 524 | €32.135 | XAMS | 2024060449951840 |
| 04-06-2024 10:03:47 | 569 | €32.135 | XAMS | 2024060449951942 |
| 04-06-2024 10:03:51 | 52 | £27.215 | BATE | 2024060449951958 |
| 04-06-2024 10:03:51 | 100 | £27.215 | BATE | 2024060449951960 |
| 04-06-2024 10:03:51 | 1,664 | £27.215 | BATE | 2024060449951962 |
| 04-06-2024 10:03:51 | 70 | £27.215 | BATE | 2024060449951964 |
| 04-06-2024 10:03:51 | 163 | £27.215 | BATE | 2024060449951966 |
| 04-06-2024 10:03:51 | 170 | £27.215 | BATE | 2024060449951968 |
| 04-06-2024 10:03:51 | 68 | £27.215 | BATE | 2024060449951970 |
| 04-06-2024 10:03:51 | 58 | £27.215 | BATE | 2024060449951972 |
| 04-06-2024 10:04:01 | 268 | £27.21 | BATE | 2024060449951994 |
| 04-06-2024 10:04:01 | 624 | £27.21 | XLON | 2024060449951996 |
| 04-06-2024 10:04:02 | 450 | €32.13 | XAMS | 2024060449952002 |
| 04-06-2024 10:04:19 | 652 | €32.125 | CEUX | 2024060449952050 |
| 04-06-2024 10:04:19 | 221 | €32.125 | CEUX | 2024060449952052 |
| 04-06-2024 10:04:23 | 203 | €32.125 | CEUX | 2024060449952070 |
| 04-06-2024 10:04:31 | 273 | £27.21 | XLON | 2024060449952106 |
| 04-06-2024 10:04:51 | 46 | £27.21 | XLON | 2024060449952277 |
| 04-06-2024 10:04:51 | 1,922 | £27.21 | XLON | 2024060449952279 |
| 04-06-2024 10:04:51 | 938 | £27.21 | CHIX | 2024060449952281 |
| 04-06-2024 10:04:54 | 36 | €32.12 | TQEX | 2024060449952315 |
| 04-06-2024 10:05:07 | 30 | €32.115 | CEUX | 2024060449952629 |
| 04-06-2024 10:05:07 | 484 | €32.115 | XAMS | 2024060449952631 |
| 04-06-2024 10:05:07 | 296 | £27.2 | BATE | 2024060449952633 |
| 04-06-2024 10:05:41 | 2,204 | €32.12 | XAMS | 2024060449952840 |
| 04-06-2024 10:06:02 | 822 | €32.125 | CEUX | 2024060449952919 |
| 04-06-2024 10:06:13 | 625 | £27.21 | BATE | 2024060449952959 |
| 04-06-2024 10:06:13 | 28 | £27.21 | BATE | 2024060449952961 |
| 04-06-2024 10:06:13 | 2,361 | £27.21 | BATE | 2024060449952963 |
| 04-06-2024 10:06:13 | 61 | £27.21 | BATE | 2024060449952965 |
| 04-06-2024 10:06:13 | 35 | £27.21 | BATE | 2024060449952967 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:06:13 | 35 | £27.21 | BATE | 2024060449952969 |
| 04-06-2024 10:06:13 | 15 | £27.21 | BATE | 2024060449952971 |
| 04-06-2024 10:06:13 | 3 | £27.21 | BATE | 2024060449952973 |
| 04-06-2024 10:06:13 | 383 | £27.21 | BATE | 2024060449952975 |
| 04-06-2024 10:06:19 | 875 | £27.205 | XLON | 2024060449952997 |
| 04-06-2024 10:06:29 | 569 | €32.12 | XAMS | 2024060449953014 |
| 04-06-2024 10:06:29 | 581 | €32.12 | XAMS | 2024060449953016 |
| 04-06-2024 10:06:29 | 53 | €32.12 | XAMS | 2024060449953018 |
| 04-06-2024 10:06:29 | 295 | €32.12 | XAMS | 2024060449953020 |
| 04-06-2024 10:06:29 | 222 | £27.21 | XLON | 2024060449953022 |
| 04-06-2024 10:06:29 | 481 | £27.21 | XLON | 2024060449953024 |
| 04-06-2024 10:06:29 | 481 | £27.21 | XLON | 2024060449953026 |
| 04-06-2024 10:06:29 | 366 | £27.21 | XLON | 2024060449953028 |
| 04-06-2024 10:06:29 | 566 | £27.21 | XLON | 2024060449953030 |
| 04-06-2024 10:06:36 | 911 | £27.21 | CHIX | 2024060449953202 |
| 04-06-2024 10:06:57 | 354 | £27.205 | XLON | 2024060449953244 |
| 04-06-2024 10:06:57 | 32 | £27.205 | CHIX | 2024060449953246 |
| 04-06-2024 10:06:57 | 326 | €32.115 | CEUX | 2024060449953248 |
| 04-06-2024 10:06:57 | 323 | £27.205 | BATE | 2024060449953250 |
| 04-06-2024 10:07:11 | 1,114 | €32.115 | XAMS | 2024060449953292 |
| 04-06-2024 10:07:29 | 201 | £27.2 | CHIX | 2024060449953324 |
| 04-06-2024 10:07:29 | 304 | £27.195 | XLON | 2024060449953326 |
| 04-06-2024 10:07:29 | 385 | £27.195 | XLON | 2024060449953328 |
| 04-06-2024 10:07:29 | 507 | €32.11 | XAMS | 2024060449953330 |
| 04-06-2024 10:07:58 | 90 | £27.21 | XLON | 2024060449953506 |
| 04-06-2024 10:07:58 | 76 | £27.21 | XLON | 2024060449953508 |
| 04-06-2024 10:07:58 | 511 | £27.21 | XLON | 2024060449953510 |
| 04-06-2024 10:07:58 | 140 | £27.21 | XLON | 2024060449953512 |
| 04-06-2024 10:07:58 | 316 | £27.21 | XLON | 2024060449953514 |
| 04-06-2024 10:08:03 | 854 | €32.12 | CEUX | 2024060449953530 |
| 04-06-2024 10:08:03 | 2,870 | £27.205 | BATE | 2024060449953532 |
| 04-06-2024 10:08:05 | 322 | €32.115 | CEUX | 2024060449953538 |
| 04-06-2024 10:08:05 | 266 | £27.2 | CHIX | 2024060449953540 |
| 04-06-2024 10:08:08 | 500 | €32.115 | XAMS | 2024060449953580 |
| 04-06-2024 10:08:08 | 950 | €32.115 | XAMS | 2024060449953582 |
| 04-06-2024 10:08:08 | 236 | €32.115 | XAMS | 2024060449953584 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:08:13 | 616 | €32.11 | XAMS | 2024060449953594 |
| 04-06-2024 10:08:14 | 90 | £27.195 | XLON | 2024060449953596 |
| 04-06-2024 10:08:31 | 125 | £27.195 | XLON | 2024060449953746 |
| 04-06-2024 10:08:34 | 334 | £27.195 | BATE | 2024060449953750 |
| 04-06-2024 10:08:34 | 234 | £27.195 | CHIX | 2024060449953752 |
| 04-06-2024 10:08:34 | 590 | £27.195 | XLON | 2024060449953754 |
| 04-06-2024 10:08:34 | 511 | €32.11 | XAMS | 2024060449953756 |
| 04-06-2024 10:08:36 | 39 | €32.11 | CEUX | 2024060449953760 |
| 04-06-2024 10:09:07 | 712 | £27.21 | XLON | 2024060449953816 |
| 04-06-2024 10:09:07 | 145 | £27.21 | XLON | 2024060449953818 |
| 04-06-2024 10:09:07 | 243 | £27.21 | XLON | 2024060449953820 |
| 04-06-2024 10:09:07 | 172 | £27.21 | XLON | 2024060449953822 |
| 04-06-2024 10:09:07 | 145 | £27.21 | XLON | 2024060449953824 |
| 04-06-2024 10:09:07 | 617 | £27.21 | XLON | 2024060449953826 |
| 04-06-2024 10:09:12 | 969 | £27.205 | BATE | 2024060449953846 |
| 04-06-2024 10:09:17 | 501 | £27.2 | BATE | 2024060449953866 |
| 04-06-2024 10:09:17 | 208 | £27.195 | CHIX | 2024060449953868 |
| 04-06-2024 10:09:17 | 10 | €32.11 | CEUX | 2024060449953870 |
| 04-06-2024 10:09:17 | 10 | €32.11 | CEUX | 2024060449953872 |
| 04-06-2024 10:09:29 | 323 | €32.115 | CEUX | 2024060449953902 |
| 04-06-2024 10:09:33 | 521 | €32.115 | CEUX | 2024060449953912 |
| 04-06-2024 10:09:40 | 360 | £27.195 | BATE | 2024060449954044 |
| 04-06-2024 10:09:40 | 500 | €32.11 | XAMS | 2024060449954046 |
| 04-06-2024 10:09:52 | 140 | £27.195 | XLON | 2024060449954054 |
| 04-06-2024 10:09:54 | 469 | €32.105 | XAMS | 2024060449954064 |
| 04-06-2024 10:09:55 | 298 | £27.195 | XLON | 2024060449954068 |
| 04-06-2024 10:09:55 | 237 | £27.19 | CHIX | 2024060449954070 |
| 04-06-2024 10:09:55 | 363 | £27.19 | BATE | 2024060449954072 |
| 04-06-2024 10:09:55 | 204 | €32.105 | TQEX | 2024060449954074 |
| 04-06-2024 10:09:55 | 1 | €32.105 | TQEX | 2024060449954076 |
| 04-06-2024 10:09:55 | 497 | €32.105 | XAMS | 2024060449954078 |
| 04-06-2024 10:09:55 | 58 | €32.105 | XAMS | 2024060449954080 |
| 04-06-2024 10:10:16 | 679 | £27.19 | XLON | 2024060449954156 |
| 04-06-2024 10:10:16 | 282 | €32.105 | CEUX | 2024060449954158 |
| 04-06-2024 10:10:16 | 2,244 | €32.105 | XAMS | 2024060449954160 |
| 04-06-2024 10:10:19 | 439 | £27.185 | BATE | 2024060449954168 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:10:19 | 572 | €32.095 | TQEX | 2024060449954170 |
| 04-06-2024 10:10:19 | 262 | £27.185 | CHIX | 2024060449954172 |
| 04-06-2024 10:10:19 | 302 | €32.1 | CEUX | 2024060449954174 |
| 04-06-2024 10:10:19 | 543 | £27.185 | XLON | 2024060449954176 |
| 04-06-2024 10:10:22 | 2 | €32.085 | TQEX | 2024060449954182 |
| 04-06-2024 10:10:22 | 30 | €32.085 | CEUX | 2024060449954184 |
| 04-06-2024 10:10:22 | 59 | €32.085 | TQEX | 2024060449954186 |
| 04-06-2024 10:10:45 | 219 | £27.175 | CHIX | 2024060449954234 |
| 04-06-2024 10:10:45 | 603 | £27.175 | BATE | 2024060449954336 |
| 04-06-2024 10:10:45 | 361 | £27.175 | XLON | 2024060449954338 |
| 04-06-2024 10:10:47 | 396 | €32.075 | XAMS | 2024060449954340 |
| 04-06-2024 10:11:03 | 178 | £27.17 | XLON | 2024060449954354 |
| 04-06-2024 10:11:03 | 481 | £27.17 | XLON | 2024060449954356 |
| 04-06-2024 10:11:03 | 1,532 | £27.17 | XLON | 2024060449954358 |
| 04-06-2024 10:11:06 | 670 | €32.065 | XAMS | 2024060449954362 |
| 04-06-2024 10:11:07 | 226 | £27.16 | CHIX | 2024060449954364 |
| 04-06-2024 10:11:07 | 642 | £27.16 | BATE | 2024060449954366 |
| 04-06-2024 10:11:07 | 40 | €32.065 | TQEX | 2024060449954368 |
| 04-06-2024 10:11:10 | 282 | €32.06 | CEUX | 2024060449954372 |
| 04-06-2024 10:11:20 | 582 | €32.055 | XAMS | 2024060449954392 |
| 04-06-2024 10:11:43 | 658 | £27.15 | BATE | 2024060449954452 |
| 04-06-2024 10:11:43 | 324 | £27.15 | XLON | 2024060449954454 |
| 04-06-2024 10:12:00 | 582 | €32.065 | XAMS | 2024060449954492 |
| 04-06-2024 10:12:01 | 97 | £27.155 | BATE | 2024060449954494 |
| 04-06-2024 10:12:01 | 517 | €32.065 | CEUX | 2024060449954496 |
| 04-06-2024 10:12:01 | 500 | €32.065 | XAMS | 2024060449954498 |
| 04-06-2024 10:12:01 | 105 | €32.065 | XAMS | 2024060449954500 |
| 04-06-2024 10:12:01 | 524 | £27.155 | BATE | 2024060449954502 |
| 04-06-2024 10:12:01 | 754 | £27.155 | XLON | 2024060449954504 |
| 04-06-2024 10:12:11 | 602 | £27.145 | BATE | 2024060449954526 |
| 04-06-2024 10:12:11 | 214 | £27.145 | CHIX | 2024060449954528 |
| 04-06-2024 10:12:11 | 661 | £27.145 | XLON | 2024060449954530 |
| 04-06-2024 10:12:11 | 603 | €32.055 | XAMS | 2024060449954532 |
| 04-06-2024 10:12:14 | 150 | €32.05 | CEUX | 2024060449954646 |
| 04-06-2024 10:12:14 | 4 | €32.045 | XAMS | 2024060449954648 |
| 04-06-2024 10:12:49 | 986 | £27.155 | XLON | 2024060449954746 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:12:49 | 1,186 | £27.155 | XLON | 2024060449954748 |
| 04-06-2024 10:12:58 | 490 | £27.155 | XLON | 2024060449954760 |
| 04-06-2024 10:12:58 | 135 | £27.155 | BATE | 2024060449954762 |
| 04-06-2024 10:12:58 | 1,702 | £27.155 | BATE | 2024060449954764 |
| 04-06-2024 10:12:58 | 265 | £27.155 | BATE | 2024060449954766 |
| 04-06-2024 10:12:58 | 670 | £27.15 | CHIX | 2024060449954768 |
| 04-06-2024 10:13:00 | 622 | €32.055 | XAMS | 2024060449954778 |
| 04-06-2024 10:13:00 | 500 | €32.055 | XAMS | 2024060449954780 |
| 04-06-2024 10:13:00 | 15 | €32.055 | XAMS | 2024060449954782 |
| 04-06-2024 10:13:00 | 317 | €32.055 | XAMS | 2024060449954784 |
| 04-06-2024 10:13:00 | 179 | €32.055 | XAMS | 2024060449954786 |
| 04-06-2024 10:13:02 | 641 | €32.055 | CEUX | 2024060449954788 |
| 04-06-2024 10:13:27 | 581 | €32.065 | XAMS | 2024060449954958 |
| 04-06-2024 10:13:47 | 860 | £27.165 | XLON | 2024060449955010 |
| 04-06-2024 10:14:01 | 930 | €32.07 | CEUX | 2024060449955056 |
| 04-06-2024 10:14:06 | 2,105 | £27.17 | XLON | 2024060449955068 |
| 04-06-2024 10:14:27 | 402 | £27.175 | CHIX | 2024060449955094 |
| 04-06-2024 10:14:27 | 60 | £27.175 | CHIX | 2024060449955096 |
| 04-06-2024 10:14:27 | 2,041 | £27.175 | BATE | 2024060449955098 |
| 04-06-2024 10:14:27 | 13 | £27.175 | BATE | 2024060449955100 |
| 04-06-2024 10:14:27 | 14 | £27.175 | BATE | 2024060449955102 |
| 04-06-2024 10:14:27 | 55 | £27.175 | BATE | 2024060449955104 |
| 04-06-2024 10:14:40 | 800 | £27.18 | XLON | 2024060449955132 |
| 04-06-2024 10:14:42 | 572 | €32.09 | XAMS | 2024060449955238 |
| 04-06-2024 10:14:42 | 848 | €32.09 | XAMS | 2024060449955240 |
| 04-06-2024 10:14:42 | 114 | €32.09 | XAMS | 2024060449955242 |
| 04-06-2024 10:14:45 | 572 | €32.09 | XAMS | 2024060449955250 |
| 04-06-2024 10:14:45 | 386 | €32.09 | XAMS | 2024060449955252 |
| 04-06-2024 10:14:45 | 126 | €32.09 | XAMS | 2024060449955254 |
| 04-06-2024 10:14:47 | 371 | €32.085 | CEUX | 2024060449955272 |
| 04-06-2024 10:15:05 | 500 | €32.085 | XAMS | 2024060449955302 |
| 04-06-2024 10:15:14 | 20 | £27.175 | XLON | 2024060449955322 |
| 04-06-2024 10:15:14 | 238 | £27.175 | XLON | 2024060449955324 |
| 04-06-2024 10:15:14 | 484 | £27.17 | XLON | 2024060449955326 |
| 04-06-2024 10:15:14 | 597 | €32.08 | XAMS | 2024060449955328 |
| 04-06-2024 10:15:15 | 110 | €32.075 | TQEX | 2024060449955330 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:15:15 | 311 | €32.075 | CEUX | 2024060449955332 |
| 04-06-2024 10:15:15 | 286 | £27.165 | XLON | 2024060449955336 |
| 04-06-2024 10:15:15 | 289 | €32.075 | TQEX | 2024060449955338 |
| 04-06-2024 10:15:18 | 387 | £27.165 | BATE | 2024060449955342 |
| 04-06-2024 10:15:18 | 203 | £27.165 | CHIX | 2024060449955344 |
| 04-06-2024 10:15:18 | 374 | £27.165 | XLON | 2024060449955346 |
| 04-06-2024 10:15:18 | 695 | €32.07 | XAMS | 2024060449955348 |
| 04-06-2024 10:15:38 | 63 | £27.17 | BATE | 2024060449955416 |
| 04-06-2024 10:15:38 | 275 | £27.17 | BATE | 2024060449955418 |
| 04-06-2024 10:15:38 | 34 | £27.17 | BATE | 2024060449955420 |
| 04-06-2024 10:15:38 | 1,516 | £27.17 | BATE | 2024060449955422 |
| 04-06-2024 10:15:46 | 645 | €32.06 | XAMS | 2024060449955538 |
| 04-06-2024 10:15:47 | 66 | £27.155 | BATE | 2024060449955546 |
| 04-06-2024 10:15:47 | 752 | £27.155 | XLON | 2024060449955548 |
| 04-06-2024 10:15:47 | 462 | £27.155 | CHIX | 2024060449955550 |
| 04-06-2024 10:15:47 | 170 | £27.155 | BATE | 2024060449955552 |
| 04-06-2024 10:16:15 | 625 | £27.15 | XLON | 2024060449955642 |
| 04-06-2024 10:16:15 | 1,458 | £27.15 | XLON | 2024060449955644 |
| 04-06-2024 10:16:15 | 67 | €32.055 | CEUX | 2024060449955646 |
| 04-06-2024 10:16:15 | 189 | €32.055 | CEUX | 2024060449955648 |
| 04-06-2024 10:16:15 | 749 | €32.055 | XAMS | 2024060449955650 |
| 04-06-2024 10:16:34 | 122 | €32.05 | TQEX | 2024060449955674 |
| 04-06-2024 10:16:35 | 288 | £27.145 | BATE | 2024060449955680 |
| 04-06-2024 10:16:59 | 100 | £27.15 | XLON | 2024060449955854 |
| 04-06-2024 10:16:59 | 195 | £27.15 | XLON | 2024060449955856 |
| 04-06-2024 10:17:01 | 2,110 | €32.05 | XAMS | 2024060449955858 |
| 04-06-2024 10:17:01 | 211 | £27.14 | CHIX | 2024060449955860 |
| 04-06-2024 10:17:06 | 43 | €32.045 | CEUX | 2024060449955886 |
| 04-06-2024 10:17:06 | 258 | €32.045 | CEUX | 2024060449955888 |
| 04-06-2024 10:17:07 | 100 | £27.145 | XLON | 2024060449955890 |
| 04-06-2024 10:17:07 | 204 | £27.145 | XLON | 2024060449955892 |
| 04-06-2024 10:17:07 | 100 | £27.145 | XLON | 2024060449955894 |
| 04-06-2024 10:17:49 | 357 | £27.16 | CHIX | 2024060449955966 |
| 04-06-2024 10:17:49 | 500 | £27.16 | CHIX | 2024060449955968 |
| 04-06-2024 10:17:49 | 497 | €32.065 | CEUX | 2024060449955970 |
| 04-06-2024 10:17:49 | 559 | €32.065 | CEUX | 2024060449955972 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:17:49 | 234 | £27.16 | XLON | 2024060449955974 |
| 04-06-2024 10:18:27 | 2,062 | €32.06 | XAMS | 2024060449956175 |
| 04-06-2024 10:18:28 | 481 | £27.16 | XLON | 2024060449956177 |
| 04-06-2024 10:18:28 | 481 | £27.16 | XLON | 2024060449956179 |
| 04-06-2024 10:18:28 | 353 | £27.16 | XLON | 2024060449956181 |
| 04-06-2024 10:18:34 | 481 | £27.16 | XLON | 2024060449956185 |
| 04-06-2024 10:18:37 | 481 | £27.16 | XLON | 2024060449956187 |
| 04-06-2024 10:18:38 | 2,810 | £27.16 | BATE | 2024060449956189 |
| 04-06-2024 10:18:39 | 660 | £27.155 | BATE | 2024060449956195 |
| 04-06-2024 10:18:39 | 730 | £27.155 | XLON | 2024060449956197 |
| 04-06-2024 10:18:39 | 71 | £27.155 | BATE | 2024060449956199 |
| 04-06-2024 10:18:39 | 35 | €32.055 | CEUX | 2024060449956201 |
| 04-06-2024 10:18:40 | 225 | £27.15 | CHIX | 2024060449956203 |
| 04-06-2024 10:18:41 | 300 | €32.05 | XAMS | 2024060449956207 |
| 04-06-2024 10:18:41 | 256 | €32.05 | CEUX | 2024060449956209 |
| 04-06-2024 10:18:41 | 390 | €32.05 | XAMS | 2024060449956211 |
| 04-06-2024 10:18:42 | 240 | €32.05 | TQEX | 2024060449956213 |
| 04-06-2024 10:18:49 | 196 | €32.045 | XAMS | 2024060449956220 |
| 04-06-2024 10:18:54 | 7 | £27.145 | XLON | 2024060449956224 |
| 04-06-2024 10:18:54 | 3 | £27.145 | XLON | 2024060449956226 |
| 04-06-2024 10:18:54 | 306 | €32.04 | CEUX | 2024060449956228 |
| 04-06-2024 10:18:54 | 351 | €32.04 | XAMS | 2024060449956230 |
| 04-06-2024 10:18:55 | 689 | £27.145 | BATE | 2024060449956232 |
| 04-06-2024 10:18:55 | 657 | £27.145 | XLON | 2024060449956234 |
| 04-06-2024 10:19:00 | 481 | £27.145 | XLON | 2024060449956250 |
| 04-06-2024 10:19:00 | 500 | £27.145 | XLON | 2024060449956252 |
| 04-06-2024 10:19:00 | 237 | £27.145 | XLON | 2024060449956254 |
| 04-06-2024 10:19:00 | 27 | £27.145 | XLON | 2024060449956256 |
| 04-06-2024 10:19:02 | 367 | £27.14 | BATE | 2024060449956258 |
| 04-06-2024 10:19:06 | 35 | £27.14 | BATE | 2024060449956268 |
| 04-06-2024 10:19:06 | 773 | £27.14 | XLON | 2024060449956270 |
| 04-06-2024 10:19:06 | 196 | £27.14 | CHIX | 2024060449956272 |
| 04-06-2024 10:19:06 | 49 | €32.035 | TQEX | 2024060449956274 |
| 04-06-2024 10:19:45 | 367 | £27.14 | XLON | 2024060449956499 |
| 04-06-2024 10:19:45 | 100 | £27.14 | XLON | 2024060449956501 |
| 04-06-2024 10:19:45 | 100 | £27.14 | XLON | 2024060449956503 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:19:45 | 369 | £27.14 | XLON | 2024060449956505 |
| 04-06-2024 10:19:45 | 358 | £27.14 | XLON | 2024060449956507 |
| 04-06-2024 10:19:45 | 100 | £27.14 | XLON | 2024060449956509 |
| 04-06-2024 10:19:45 | 44 | £27.14 | XLON | 2024060449956511 |
| 04-06-2024 10:19:53 | 539 | €32.025 | XAMS | 2024060449956521 |
| 04-06-2024 10:20:02 | 340 | £27.13 | XLON | 2024060449956549 |
| 04-06-2024 10:20:02 | 224 | £27.13 | CHIX | 2024060449956551 |
| 04-06-2024 10:20:02 | 276 | €32.025 | CEUX | 2024060449956553 |
| 04-06-2024 10:20:02 | 478 | £27.13 | BATE | 2024060449956555 |
| 04-06-2024 10:20:19 | 678 | €32.02 | XAMS | 2024060449956580 |
| 04-06-2024 10:20:19 | 87 | €32.02 | TQEX | 2024060449956582 |
| 04-06-2024 10:20:34 | 625 | £27.13 | BATE | 2024060449956623 |
| 04-06-2024 10:20:34 | 1,491 | £27.13 | BATE | 2024060449956625 |
| 04-06-2024 10:20:34 | 274 | £27.13 | XLON | 2024060449956627 |
| 04-06-2024 10:20:34 | 446 | £27.13 | XLON | 2024060449956729 |
| 04-06-2024 10:20:34 | 481 | £27.13 | XLON | 2024060449956731 |
| 04-06-2024 10:20:34 | 481 | £27.13 | XLON | 2024060449956733 |
| 04-06-2024 10:20:34 | 235 | £27.13 | XLON | 2024060449956735 |
| 04-06-2024 10:20:34 | 373 | £27.13 | XLON | 2024060449956737 |
| 04-06-2024 10:20:34 | 264 | £27.13 | XLON | 2024060449956739 |
| 04-06-2024 10:20:39 | 299 | €32.015 | CEUX | 2024060449956781 |
| 04-06-2024 10:20:40 | 233 | €32.015 | XAMS | 2024060449956785 |
| 04-06-2024 10:20:40 | 500 | €32.015 | XAMS | 2024060449956787 |
| 04-06-2024 10:20:40 | 622 | €32.015 | XAMS | 2024060449956789 |
| 04-06-2024 10:20:40 | 29 | €32.015 | XAMS | 2024060449956791 |
| 04-06-2024 10:21:00 | 213 | £27.12 | CHIX | 2024060449956855 |
| 04-06-2024 10:21:00 | 219 | £27.12 | BATE | 2024060449956857 |
| 04-06-2024 10:21:00 | 676 | €32.01 | XAMS | 2024060449956859 |
| 04-06-2024 10:21:26 | 933 | €32.025 | CEUX | 2024060449957029 |
| 04-06-2024 10:21:27 | 2,103 | £27.13 | XLON | 2024060449957031 |
| 04-06-2024 10:21:42 | 1,901 | £27.13 | BATE | 2024060449957097 |
| 04-06-2024 10:21:46 | 21 | €32.025 | XAMS | 2024060449957099 |
| 04-06-2024 10:21:46 | 1,318 | €32.025 | XAMS | 2024060449957101 |
| 04-06-2024 10:21:46 | 151 | €32.025 | XAMS | 2024060449957103 |
| 04-06-2024 10:21:48 | 497 | €32.025 | XAMS | 2024060449957105 |
| 04-06-2024 10:21:48 | 77 | €32.025 | XAMS | 2024060449957107 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:21:51 | 865 | £27.13 | CHIX | 2024060449957109 |
| 04-06-2024 10:22:02 | 563 | £27.14 | XLON | 2024060449957367 |
| 04-06-2024 10:22:02 | 296 | £27.14 | XLON | 2024060449957369 |
| 04-06-2024 10:22:15 | 877 | £27.15 | XLON | 2024060449958007 |
| 04-06-2024 10:22:15 | 865 | £27.15 | BATE | 2024060449958009 |
| 04-06-2024 10:22:44 | 565 | €32.06 | XAMS | 2024060449958075 |
| 04-06-2024 10:22:44 | 300 | €32.06 | XAMS | 2024060449958077 |
| 04-06-2024 10:22:44 | 622 | €32.06 | XAMS | 2024060449958079 |
| 04-06-2024 10:22:44 | 15 | €32.06 | XAMS | 2024060449958081 |
| 04-06-2024 10:22:44 | 524 | €32.06 | XAMS | 2024060449958083 |
| 04-06-2024 10:22:44 | 162 | €32.06 | XAMS | 2024060449958085 |
| 04-06-2024 10:22:47 | 105 | £27.155 | XLON | 2024060449958089 |
| 04-06-2024 10:22:47 | 638 | £27.155 | XLON | 2024060449958091 |
| 04-06-2024 10:22:51 | 311 | €32.055 | CEUX | 2024060449958097 |
| 04-06-2024 10:22:51 | 347 | €32.055 | CEUX | 2024060449958099 |
| 04-06-2024 10:22:51 | 131 | €32.055 | CEUX | 2024060449958101 |
| 04-06-2024 10:23:22 | 1,084 | £27.16 | XLON | 2024060449958289 |
| 04-06-2024 10:23:32 | 525 | £27.165 | BATE | 2024060449958316 |
| 04-06-2024 10:23:32 | 1,034 | £27.165 | BATE | 2024060449958318 |
| 04-06-2024 10:23:32 | 739 | £27.165 | BATE | 2024060449958320 |
| 04-06-2024 10:24:10 | 193 | £27.175 | XLON | 2024060449958575 |
| 04-06-2024 10:24:10 | 348 | £27.175 | XLON | 2024060449958577 |
| 04-06-2024 10:24:10 | 140 | £27.175 | XLON | 2024060449958579 |
| 04-06-2024 10:24:10 | 481 | £27.175 | XLON | 2024060449958581 |
| 04-06-2024 10:24:10 | 481 | £27.175 | XLON | 2024060449958583 |
| 04-06-2024 10:24:10 | 672 | £27.175 | XLON | 2024060449958585 |
| 04-06-2024 10:24:10 | 140 | £27.175 | XLON | 2024060449958587 |
| 04-06-2024 10:24:10 | 147 | £27.175 | XLON | 2024060449958589 |
| 04-06-2024 10:24:22 | 1,164 | €32.06 | XAMS | 2024060449958601 |
| 04-06-2024 10:24:23 | 257 | €32.065 | CEUX | 2024060449958603 |
| 04-06-2024 10:24:23 | 177 | €32.065 | CEUX | 2024060449958605 |
| 04-06-2024 10:24:23 | 210 | €32.065 | CEUX | 2024060449958607 |
| 04-06-2024 10:24:23 | 128 | €32.065 | CEUX | 2024060449958609 |
| 04-06-2024 10:24:23 | 114 | £27.17 | CHIX | 2024060449958623 |
| 04-06-2024 10:24:23 | 134 | £27.17 | CHIX | 2024060449958625 |
| 04-06-2024 10:24:23 | 106 | £27.17 | CHIX | 2024060449958627 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:24:23 | 111 | £27.17 | CHIX | 2024060449958629 |
| 04-06-2024 10:24:23 | 431 | £27.17 | CHIX | 2024060449958631 |
| 04-06-2024 10:25:01 | 1,309 | €32.06 | XAMS | 2024060449958823 |
| 04-06-2024 10:25:02 | 240 | £27.17 | XLON | 2024060449958825 |
| 04-06-2024 10:25:02 | 481 | £27.17 | XLON | 2024060449958827 |
| 04-06-2024 10:25:02 | 481 | £27.17 | XLON | 2024060449958829 |
| 04-06-2024 10:25:02 | 248 | £27.17 | XLON | 2024060449958831 |
| 04-06-2024 10:25:02 | 140 | £27.17 | XLON | 2024060449958833 |
| 04-06-2024 10:25:02 | 958 | £27.17 | XLON | 2024060449958835 |
| 04-06-2024 10:25:12 | 50 | £27.17 | BATE | 2024060449958863 |
| 04-06-2024 10:25:12 | 2,260 | £27.17 | BATE | 2024060449958865 |
| 04-06-2024 10:25:16 | 283 | €32.06 | XAMS | 2024060449958869 |
| 04-06-2024 10:25:16 | 500 | €32.06 | XAMS | 2024060449958871 |
| 04-06-2024 10:25:16 | 169 | €32.06 | XAMS | 2024060449958873 |
| 04-06-2024 10:25:33 | 899 | €32.06 | CEUX | 2024060449958949 |
| 04-06-2024 10:25:33 | 767 | €32.055 | XAMS | 2024060449958951 |
| 04-06-2024 10:25:35 | 234 | £27.16 | CHIX | 2024060449958957 |
| 04-06-2024 10:25:35 | 484 | £27.16 | BATE | 2024060449958959 |
| 04-06-2024 10:25:35 | 81 | £27.16 | XLON | 2024060449958961 |
| 04-06-2024 10:25:35 | 268 | £27.16 | XLON | 2024060449958963 |
| 04-06-2024 10:25:35 | 810 | €32.05 | XAMS | 2024060449958973 |
| 04-06-2024 10:26:01 | 182 | £27.165 | BATE | 2024060449959193 |
| 04-06-2024 10:26:01 | 428 | £27.165 | CHIX | 2024060449959195 |
| 04-06-2024 10:26:01 | 138 | £27.165 | BATE | 2024060449959197 |
| 04-06-2024 10:26:01 | 35 | £27.165 | BATE | 2024060449959199 |
| 04-06-2024 10:26:01 | 367 | £27.165 | BATE | 2024060449959201 |
| 04-06-2024 10:26:25 | 629 | €32.065 | XAMS | 2024060449959309 |
| 04-06-2024 10:26:30 | 100 | £27.17 | XLON | 2024060449959317 |
| 04-06-2024 10:26:32 | 2,252 | £27.17 | XLON | 2024060449959427 |
| 04-06-2024 10:26:32 | 714 | €32.06 | XAMS | 2024060449959429 |
| 04-06-2024 10:26:38 | 173 | €32.06 | TQEX | 2024060449959455 |
| 04-06-2024 10:26:48 | 243 | £27.165 | CHIX | 2024060449959469 |
| 04-06-2024 10:26:48 | 624 | £27.165 | XLON | 2024060449959471 |
| 04-06-2024 10:26:48 | 535 | €32.06 | TQEX | 2024060449959473 |
| 04-06-2024 10:26:48 | 419 | €32.06 | XAMS | 2024060449959475 |
| 04-06-2024 10:26:50 | 215 | £27.16 | CHIX | 2024060449959477 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:26:50 | 70 | £27.16 | BATE | 2024060449959479 |
| 04-06-2024 10:26:50 | 51 | £27.16 | BATE | 2024060449959481 |
| 04-06-2024 10:26:50 | 839 | £27.16 | XLON | 2024060449959483 |
| 04-06-2024 10:26:50 | 289 | €32.055 | XAMS | 2024060449959485 |
| 04-06-2024 10:26:51 | 34 | £27.16 | BATE | 2024060449959491 |
| 04-06-2024 10:27:00 | 202 | £27.16 | CHIX | 2024060449959619 |
| 04-06-2024 10:27:00 | 239 | £27.16 | BATE | 2024060449959721 |
| 04-06-2024 10:27:09 | 285 | €32.05 | CEUX | 2024060449959737 |
| 04-06-2024 10:27:09 | 283 | €32.05 | XAMS | 2024060449959739 |
| 04-06-2024 10:27:11 | 49 | £27.155 | XLON | 2024060449959747 |
| 04-06-2024 10:27:11 | 90 | £27.155 | XLON | 2024060449959749 |
| 04-06-2024 10:27:13 | 625 | £27.155 | BATE | 2024060449959751 |
| 04-06-2024 10:27:14 | 265 | £27.155 | BATE | 2024060449959753 |
| 04-06-2024 10:27:22 | 468 | €32.045 | XAMS | 2024060449959763 |
| 04-06-2024 10:27:27 | 497 | €32.045 | CEUX | 2024060449959775 |
| 04-06-2024 10:27:27 | 52 | €32.045 | TQEX | 2024060449959777 |
| 04-06-2024 10:27:37 | 905 | £27.15 | BATE | 2024060449959799 |
| 04-06-2024 10:27:37 | 350 | £27.15 | BATE | 2024060449959801 |
| 04-06-2024 10:27:37 | 144 | £27.15 | BATE | 2024060449959803 |
| 04-06-2024 10:27:44 | 119 | £27.15 | XLON | 2024060449959827 |
| 04-06-2024 10:27:45 | 311 | £27.15 | XLON | 2024060449959845 |
| 04-06-2024 10:27:45 | 107 | £27.15 | BATE | 2024060449959847 |
| 04-06-2024 10:27:45 | 387 | £27.15 | XLON | 2024060449959849 |
| 04-06-2024 10:27:50 | 312 | €32.04 | XAMS | 2024060449959861 |
| 04-06-2024 10:27:51 | 13 | £27.145 | CHIX | 2024060449959863 |
| 04-06-2024 10:27:51 | 226 | £27.145 | CHIX | 2024060449959865 |
| 04-06-2024 10:27:51 | 251 | €32.035 | CEUX | 2024060449959867 |
| 04-06-2024 10:28:27 | 396 | £27.145 | XLON | 2024060449960059 |
| 04-06-2024 10:28:27 | 560 | £27.145 | XLON | 2024060449960061 |
| 04-06-2024 10:28:33 | 1,499 | £27.145 | XLON | 2024060449960109 |
| 04-06-2024 10:28:33 | 932 | £27.145 | XLON | 2024060449960111 |
| 04-06-2024 10:28:35 | 78 | €32.03 | TQEX | 2024060449960119 |
| 04-06-2024 10:28:35 | 223 | £27.14 | CHIX | 2024060449960121 |
| 04-06-2024 10:28:35 | 37 | €32.025 | CEUX | 2024060449960123 |
| 04-06-2024 10:28:35 | 722 | €32.025 | XAMS | 2024060449960125 |
| 04-06-2024 10:28:35 | 484 | €32.02 | CEUX | 2024060449960127 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:28:35 | 132 | £27.14 | BATE | 2024060449960129 |
| 04-06-2024 10:28:35 | 223 | £27.14 | BATE | 2024060449960131 |
| 04-06-2024 10:29:04 | 1,600 | £27.14 | BATE | 2024060449960477 |
| 04-06-2024 10:29:04 | 748 | £27.14 | BATE | 2024060449960479 |
| 04-06-2024 10:29:12 | 567 | €32.02 | XAMS | 2024060449960509 |
| 04-06-2024 10:29:12 | 500 | €32.02 | XAMS | 2024060449960511 |
| 04-06-2024 10:29:12 | 13 | €32.02 | XAMS | 2024060449960513 |
| 04-06-2024 10:29:35 | 181 | £27.13 | CHIX | 2024060449960673 |
| 04-06-2024 10:29:35 | 481 | £27.135 | XLON | 2024060449960675 |
| 04-06-2024 10:29:35 | 481 | £27.135 | XLON | 2024060449960677 |
| 04-06-2024 10:29:35 | 234 | £27.135 | XLON | 2024060449960679 |
| 04-06-2024 10:29:35 | 878 | £27.135 | XLON | 2024060449960681 |
| 04-06-2024 10:29:44 | 798 | €32.01 | XAMS | 2024060449960687 |
| 04-06-2024 10:30:20 | 100 | £27.135 | XLON | 2024060449960957 |
| 04-06-2024 10:30:20 | 226 | £27.135 | XLON | 2024060449960959 |
| 04-06-2024 10:30:23 | 381 | £27.135 | XLON | 2024060449960965 |
| 04-06-2024 10:30:23 | 2,026 | £27.135 | XLON | 2024060449960967 |
| 04-06-2024 10:30:27 | 2,378 | €32.015 | XAMS | 2024060449960989 |
| 04-06-2024 10:30:29 | 764 | €32.015 | CEUX | 2024060449960993 |
| 04-06-2024 10:30:29 | 42 | €32.015 | CEUX | 2024060449960995 |
| 04-06-2024 10:30:30 | 106 | £27.135 | CHIX | 2024060449960997 |
| 04-06-2024 10:30:30 | 101 | £27.135 | CHIX | 2024060449960999 |
| 04-06-2024 10:30:30 | 113 | £27.135 | CHIX | 2024060449961001 |
| 04-06-2024 10:30:30 | 583 | £27.135 | CHIX | 2024060449961003 |
| 04-06-2024 10:30:40 | 2,347 | £27.13 | BATE | 2024060449961025 |
| 04-06-2024 10:30:40 | 49 | £27.13 | BATE | 2024060449961027 |
| 04-06-2024 10:30:58 | 315 | £27.125 | XLON | 2024060449961061 |
| 04-06-2024 10:30:58 | 386 | £27.125 | BATE | 2024060449961063 |
| 04-06-2024 10:30:58 | 295 | €32.005 | CEUX | 2024060449961065 |
| 04-06-2024 10:30:58 | 73 | €32.005 | TQEX | 2024060449961067 |
| 04-06-2024 10:30:58 | 462 | €32.0 | XAMS | 2024060449961069 |
| 04-06-2024 10:30:59 | 614 | £27.115 | XLON | 2024060449961071 |
| 04-06-2024 10:30:59 | 50 | €31.995 | CEUX | 2024060449961073 |
| 04-06-2024 10:30:59 | 258 | €31.99 | TQEX | 2024060449961075 |
| 04-06-2024 10:31:45 | 1,946 | €32.005 | XAMS | 2024060449961335 |
| 04-06-2024 10:31:45 | 1,986 | £27.125 | XLON | 2024060449961337 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:31:52 | 311 | £27.12 | XLON | 2024060449961365 |
| 04-06-2024 10:31:52 | 760 | £27.12 | BATE | 2024060449961367 |
| 04-06-2024 10:32:00 | 60 | €32.005 | TQEX | 2024060449961541 |
| 04-06-2024 10:32:00 | 23 | €32.005 | TQEX | 2024060449961543 |
| 04-06-2024 10:32:00 | 368 | €32.005 | CEUX | 2024060449961545 |
| 04-06-2024 10:32:00 | 285 | €32.005 | CEUX | 2024060449961547 |
| 04-06-2024 10:32:06 | 382 | £27.115 | XLON | 2024060449961569 |
| 04-06-2024 10:32:19 | 139 | €31.995 | CEUX | 2024060449961839 |
| 04-06-2024 10:32:25 | 56 | £27.125 | BATE | 2024060449961853 |
| 04-06-2024 10:32:25 | 378 | £27.125 | BATE | 2024060449961855 |
| 04-06-2024 10:32:25 | 1,351 | £27.125 | BATE | 2024060449961857 |
| 04-06-2024 10:32:25 | 142 | £27.125 | BATE | 2024060449961859 |
| 04-06-2024 10:32:26 | 198 | £27.12 | BATE | 2024060449961861 |
| 04-06-2024 10:32:38 | 136 | £27.125 | CHIX | 2024060449961869 |
| 04-06-2024 10:32:41 | 136 | €32.005 | XAMS | 2024060449961908 |
| 04-06-2024 10:32:53 | 622 | €32.02 | XAMS | 2024060449961940 |
| 04-06-2024 10:32:53 | 261 | €32.02 | XAMS | 2024060449961942 |
| 04-06-2024 10:32:55 | 625 | £27.135 | XLON | 2024060449961944 |
| 04-06-2024 10:32:55 | 1,600 | £27.135 | XLON | 2024060449961946 |
| 04-06-2024 10:32:55 | 133 | £27.135 | XLON | 2024060449961948 |
| 04-06-2024 10:33:02 | 408 | £27.135 | CHIX | 2024060449962130 |
| 04-06-2024 10:33:02 | 34 | £27.135 | CHIX | 2024060449962132 |
| 04-06-2024 10:33:02 | 238 | £27.135 | CHIX | 2024060449962134 |
| 04-06-2024 10:33:02 | 92 | £27.135 | CHIX | 2024060449962136 |
| 04-06-2024 10:33:02 | 22 | £27.135 | CHIX | 2024060449962138 |
| 04-06-2024 10:33:02 | 235 | £27.135 | CHIX | 2024060449962140 |
| 04-06-2024 10:33:29 | 291 | €32.02 | CEUX | 2024060449962232 |
| 04-06-2024 10:33:29 | 631 | €32.02 | CEUX | 2024060449962234 |
| 04-06-2024 10:33:34 | 2,022 | £27.14 | XLON | 2024060449962242 |
| 04-06-2024 10:33:55 | 55 | €32.025 | XAMS | 2024060449962294 |
| 04-06-2024 10:33:55 | 28 | €32.025 | XAMS | 2024060449962296 |
| 04-06-2024 10:33:55 | 1,124 | €32.025 | XAMS | 2024060449962298 |
| 04-06-2024 10:33:55 | 1,213 | €32.025 | XAMS | 2024060449962300 |
| 04-06-2024 10:33:55 | 2,176 | £27.135 | BATE | 2024060449962302 |
| 04-06-2024 10:33:56 | 327 | £27.13 | XLON | 2024060449962306 |
| 04-06-2024 10:34:49 | 683 | €32.02 | CEUX | 2024060449963049 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:34:52 | 500 | £27.14 | XLON | 2024060449963077 |
| 04-06-2024 10:35:08 | 15 | €32.05 | XAMS | 2024060449963357 |
| 04-06-2024 10:35:12 | 290 | £27.155 | CHIX | 2024060449963375 |
| 04-06-2024 10:35:12 | 100 | £27.155 | XLON | 2024060449963377 |
| 04-06-2024 10:35:12 | 623 | £27.155 | CHIX | 2024060449963379 |
| 04-06-2024 10:35:12 | 2,815 | £27.155 | XLON | 2024060449963381 |
| 04-06-2024 10:35:12 | 2,290 | €32.05 | XAMS | 2024060449963383 |
| 04-06-2024 10:35:12 | 362 | €32.05 | XAMS | 2024060449963385 |
| 04-06-2024 10:35:29 | 203 | £27.16 | BATE | 2024060449963467 |
| 04-06-2024 10:35:29 | 215 | £27.16 | BATE | 2024060449963469 |
| 04-06-2024 10:35:29 | 146 | £27.16 | BATE | 2024060449963471 |
| 04-06-2024 10:35:29 | 799 | £27.16 | BATE | 2024060449963473 |
| 04-06-2024 10:35:29 | 1,119 | £27.16 | BATE | 2024060449963475 |
| 04-06-2024 10:35:50 | 657 | €32.055 | CEUX | 2024060449963658 |
| 04-06-2024 10:35:56 | 100 | £27.165 | XLON | 2024060449963662 |
| 04-06-2024 10:35:56 | 100 | £27.165 | XLON | 2024060449963664 |
| 04-06-2024 10:35:56 | 2,146 | £27.165 | XLON | 2024060449963666 |
| 04-06-2024 10:35:56 | 49 | £27.165 | XLON | 2024060449963668 |
| 04-06-2024 10:36:00 | 201 | €32.055 | CEUX | 2024060449963704 |
| 04-06-2024 10:36:00 | 861 | €32.055 | XAMS | 2024060449963706 |
| 04-06-2024 10:36:43 | 34 | £27.17 | BATE | 2024060449963804 |
| 04-06-2024 10:36:46 | 625 | £27.17 | BATE | 2024060449963808 |
| 04-06-2024 10:36:46 | 1,600 | £27.17 | BATE | 2024060449963810 |
| 04-06-2024 10:36:46 | 229 | £27.17 | BATE | 2024060449963812 |
| 04-06-2024 10:36:46 | 2,179 | £27.17 | XLON | 2024060449963914 |
| 04-06-2024 10:37:00 | 500 | €32.06 | XAMS | 2024060449963954 |
| 04-06-2024 10:37:00 | 122 | €32.06 | XAMS | 2024060449963956 |
| 04-06-2024 10:37:00 | 1,600 | €32.06 | XAMS | 2024060449963958 |
| 04-06-2024 10:37:08 | 738 | £27.17 | CHIX | 2024060449963979 |
| 04-06-2024 10:37:08 | 201 | £27.17 | CHIX | 2024060449963981 |
| 04-06-2024 10:37:15 | 426 | £27.16 | BATE | 2024060449963997 |
| 04-06-2024 10:37:15 | 879 | €32.055 | TQEX | 2024060449963999 |
| 04-06-2024 10:37:15 | 97 | £27.16 | XLON | 2024060449964001 |
| 04-06-2024 10:37:21 | 206 | €32.055 | CEUX | 2024060449964004 |
| 04-06-2024 10:37:21 | 177 | €32.055 | CEUX | 2024060449964006 |
| 04-06-2024 10:37:21 | 447 | €32.055 | CEUX | 2024060449964008 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:37:25 | 548 | €32.05 | XAMS | 2024060449964016 |
| 04-06-2024 10:37:37 | 481 | £27.16 | XLON | 2024060449964082 |
| 04-06-2024 10:37:46 | 100 | £27.16 | XLON | 2024060449964216 |
| 04-06-2024 10:37:46 | 100 | £27.16 | XLON | 2024060449964218 |
| 04-06-2024 10:37:46 | 1,916 | £27.16 | XLON | 2024060449964224 |
| 04-06-2024 10:37:58 | 2,038 | €32.06 | XAMS | 2024060449964317 |
| 04-06-2024 10:38:13 | 20 | £27.17 | BATE | 2024060449964337 |
| 04-06-2024 10:38:13 | 395 | £27.17 | XLON | 2024060449964339 |
| 04-06-2024 10:38:13 | 61 | £27.17 | BATE | 2024060449964341 |
| 04-06-2024 10:38:13 | 46 | £27.17 | BATE | 2024060449964343 |
| 04-06-2024 10:38:13 | 38 | £27.17 | BATE | 2024060449964345 |
| 04-06-2024 10:38:13 | 452 | £27.17 | BATE | 2024060449964347 |
| 04-06-2024 10:38:13 | 1,451 | £27.17 | BATE | 2024060449964349 |
| 04-06-2024 10:38:21 | 493 | €32.06 | XAMS | 2024060449964381 |
| 04-06-2024 10:38:44 | 625 | £27.17 | XLON | 2024060449964625 |
| 04-06-2024 10:38:44 | 1,654 | £27.17 | XLON | 2024060449964627 |
| 04-06-2024 10:39:00 | 541 | €32.06 | CEUX | 2024060449965265 |
| 04-06-2024 10:39:00 | 454 | €32.06 | CEUX | 2024060449965267 |
| 04-06-2024 10:39:08 | 785 | £27.17 | CHIX | 2024060449965431 |
| 04-06-2024 10:39:10 | 357 | £27.165 | XLON | 2024060449965445 |
| 04-06-2024 10:39:10 | 145 | £27.165 | CHIX | 2024060449965447 |
| 04-06-2024 10:39:10 | 369 | £27.165 | BATE | 2024060449965449 |
| 04-06-2024 10:39:11 | 570 | €32.06 | XAMS | 2024060449965463 |
| 04-06-2024 10:39:11 | 622 | €32.06 | XAMS | 2024060449965465 |
| 04-06-2024 10:39:11 | 234 | €32.06 | XAMS | 2024060449965467 |
| 04-06-2024 10:39:11 | 783 | €32.06 | XAMS | 2024060449965469 |
| 04-06-2024 10:39:42 | 129 | £27.175 | XLON | 2024060449965757 |
| 04-06-2024 10:39:42 | 104 | £27.175 | BATE | 2024060449965759 |
| 04-06-2024 10:39:42 | 720 | £27.175 | XLON | 2024060449965761 |
| 04-06-2024 10:39:42 | 1,532 | £27.175 | BATE | 2024060449965763 |
| 04-06-2024 10:39:50 | 39 | £27.175 | BATE | 2024060449965771 |
| 04-06-2024 10:39:57 | 17 | €32.07 | CEUX | 2024060449965791 |
| 04-06-2024 10:39:57 | 829 | €32.07 | CEUX | 2024060449965793 |
| 04-06-2024 10:40:08 | 655 | €32.075 | XAMS | 2024060449965840 |
| 04-06-2024 10:40:12 | 2,357 | £27.185 | XLON | 2024060449965856 |
| 04-06-2024 10:40:14 | 271 | £27.18 | XLON | 2024060449965862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:40:14 | 288 | £27.18 | BATE | 2024060449965864 |
| 04-06-2024 10:40:14 | 137 | £27.18 | BATE | 2024060449965866 |
| 04-06-2024 10:40:53 | 128 | €32.08 | XAMS | 2024060449966072 |
| 04-06-2024 10:40:53 | 566 | €32.08 | XAMS | 2024060449966074 |
| 04-06-2024 10:40:53 | 610 | €32.08 | XAMS | 2024060449966076 |
| 04-06-2024 10:40:53 | 622 | €32.08 | XAMS | 2024060449966078 |
| 04-06-2024 10:40:53 | 430 | €32.08 | XAMS | 2024060449966080 |
| 04-06-2024 10:40:53 | 32 | €32.08 | XAMS | 2024060449966082 |
| 04-06-2024 10:41:02 | 16 | £27.185 | BATE | 2024060449966108 |
| 04-06-2024 10:41:02 | 407 | £27.185 | BATE | 2024060449966110 |
| 04-06-2024 10:41:02 | 425 | £27.185 | BATE | 2024060449966112 |
| 04-06-2024 10:41:10 | 217 | £27.19 | CHIX | 2024060449966132 |
| 04-06-2024 10:41:10 | 33 | £27.19 | CHIX | 2024060449966134 |
| 04-06-2024 10:41:38 | 2,575 | £27.185 | XLON | 2024060449966190 |
| 04-06-2024 10:41:38 | 1,047 | €32.08 | CEUX | 2024060449966192 |
| 04-06-2024 10:41:40 | 191 | £27.19 | BATE | 2024060449966302 |
| 04-06-2024 10:41:40 | 625 | £27.19 | BATE | 2024060449966304 |
| 04-06-2024 10:41:40 | 79 | £27.19 | BATE | 2024060449966306 |
| 04-06-2024 10:41:40 | 53 | £27.19 | BATE | 2024060449966308 |
| 04-06-2024 10:41:40 | 408 | £27.19 | BATE | 2024060449966310 |
| 04-06-2024 10:41:40 | 20 | £27.19 | BATE | 2024060449966312 |
| 04-06-2024 10:41:40 | 67 | £27.19 | BATE | 2024060449966314 |
| 04-06-2024 10:41:40 | 620 | £27.19 | BATE | 2024060449966316 |
| 04-06-2024 10:41:40 | 164 | £27.19 | BATE | 2024060449966318 |
| 04-06-2024 10:41:42 | 355 | £27.185 | XLON | 2024060449966322 |
| 04-06-2024 10:41:42 | 310 | £27.18 | XLON | 2024060449966324 |
| 04-06-2024 10:41:42 | 31 | €32.07 | TQEX | 2024060449966326 |
| 04-06-2024 10:41:42 | 63 | €32.07 | TQEX | 2024060449966328 |
| 04-06-2024 10:41:42 | 328 | €32.07 | XAMS | 2024060449966330 |
| 04-06-2024 10:41:50 | 322 | €32.07 | TQEX | 2024060449966338 |
| 04-06-2024 10:41:51 | 200 | £27.175 | CHIX | 2024060449966354 |
| 04-06-2024 10:41:51 | 148 | £27.175 | XLON | 2024060449966356 |
| 04-06-2024 10:41:51 | 853 | €32.065 | XAMS | 2024060449966358 |
| 04-06-2024 10:41:51 | 491 | £27.175 | BATE | 2024060449966364 |
| 04-06-2024 10:42:25 | 174 | £27.175 | BATE | 2024060449966596 |
| 04-06-2024 10:42:25 | 142 | £27.175 | BATE | 2024060449966598 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:42:30 | 446 | £27.17 | BATE | 2024060449966604 |
| 04-06-2024 10:42:30 | 338 | £27.17 | XLON | 2024060449966606 |
| 04-06-2024 10:42:46 | 1,063 | £27.175 | CHIX | 2024060449966630 |
| 04-06-2024 10:42:48 | 500 | €32.065 | XAMS | 2024060449966642 |
| 04-06-2024 10:42:48 | 1,672 | €32.065 | XAMS | 2024060449966644 |
| 04-06-2024 10:42:57 | 168 | €32.065 | CEUX | 2024060449966676 |
| 04-06-2024 10:42:57 | 65 | €32.065 | CEUX | 2024060449966678 |
| 04-06-2024 10:42:57 | 373 | €32.065 | CEUX | 2024060449966680 |
| 04-06-2024 10:43:22 | 100 | £27.175 | XLON | 2024060449966740 |
| 04-06-2024 10:43:22 | 100 | £27.175 | XLON | 2024060449966742 |
| 04-06-2024 10:43:22 | 601 | £27.175 | XLON | 2024060449966744 |
| 04-06-2024 10:43:22 | 100 | £27.175 | XLON | 2024060449966746 |
| 04-06-2024 10:43:22 | 399 | £27.175 | XLON | 2024060449966748 |
| 04-06-2024 10:43:22 | 602 | £27.175 | XLON | 2024060449966750 |
| 04-06-2024 10:43:22 | 100 | £27.175 | XLON | 2024060449966752 |
| 04-06-2024 10:43:22 | 100 | £27.175 | XLON | 2024060449966754 |
| 04-06-2024 10:43:22 | 1,286 | £27.175 | XLON | 2024060449966756 |
| 04-06-2024 10:43:27 | 102 | £27.165 | CHIX | 2024060449966762 |
| 04-06-2024 10:43:27 | 98 | £27.165 | CHIX | 2024060449966772 |
| 04-06-2024 10:43:27 | 434 | £27.165 | BATE | 2024060449966774 |
| 04-06-2024 10:43:31 | 276 | €32.055 | CEUX | 2024060449966780 |
| 04-06-2024 10:43:31 | 93 | €32.055 | TQEX | 2024060449966782 |
| 04-06-2024 10:43:31 | 493 | €32.055 | XAMS | 2024060449966784 |
| 04-06-2024 10:44:03 | 61 | £27.17 | BATE | 2024060449966969 |
| 04-06-2024 10:44:03 | 200 | £27.17 | BATE | 2024060449966971 |
| 04-06-2024 10:44:03 | 16 | £27.17 | BATE | 2024060449966973 |
| 04-06-2024 10:44:03 | 512 | £27.17 | BATE | 2024060449966975 |
| 04-06-2024 10:44:03 | 1,600 | £27.17 | BATE | 2024060449966977 |
| 04-06-2024 10:44:10 | 622 | €32.06 | XAMS | 2024060449966987 |
| 04-06-2024 10:44:20 | 100 | £27.165 | XLON | 2024060449967017 |
| 04-06-2024 10:44:20 | 244 | £27.165 | XLON | 2024060449967019 |
| 04-06-2024 10:44:20 | 100 | £27.165 | XLON | 2024060449967021 |
| 04-06-2024 10:44:28 | 2,000 | €32.06 | XAMS | 2024060449967037 |
| 04-06-2024 10:44:28 | 65 | €32.06 | XAMS | 2024060449967039 |
| 04-06-2024 10:44:31 | 399 | £27.165 | BATE | 2024060449967041 |
| 04-06-2024 10:44:31 | 1,005 | £27.165 | XLON | 2024060449967043 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:44:31 | 425 | £27.165 | XLON | 2024060449967045 |
| 04-06-2024 10:44:31 | 499 | £27.165 | XLON | 2024060449967047 |
| 04-06-2024 10:44:31 | 822 | €32.055 | CEUX | 2024060449967049 |
| 04-06-2024 10:44:37 | 546 | £27.16 | XLON | 2024060449967051 |
| 04-06-2024 10:44:37 | 217 | £27.16 | CHIX | 2024060449967053 |
| 04-06-2024 10:44:37 | 43 | £27.16 | BATE | 2024060449967055 |
| 04-06-2024 10:45:28 | 2,313 | £27.17 | XLON | 2024060449967625 |
| 04-06-2024 10:45:32 | 175 | £27.165 | CHIX | 2024060449967629 |
| 04-06-2024 10:45:32 | 1,041 | £27.165 | BATE | 2024060449967631 |
| 04-06-2024 10:45:39 | 568 | €32.06 | XAMS | 2024060449967657 |
| 04-06-2024 10:45:39 | 500 | €32.06 | XAMS | 2024060449967659 |
| 04-06-2024 10:45:39 | 610 | €32.06 | XAMS | 2024060449967661 |
| 04-06-2024 10:45:39 | 65 | €32.06 | XAMS | 2024060449967663 |
| 04-06-2024 10:46:00 | 74 | €32.06 | CEUX | 2024060449967829 |
| 04-06-2024 10:46:00 | 584 | €32.06 | CEUX | 2024060449967831 |
| 04-06-2024 10:46:09 | 391 | £27.16 | BATE | 2024060449967857 |
| 04-06-2024 10:46:09 | 378 | £27.16 | XLON | 2024060449967859 |
| 04-06-2024 10:46:09 | 172 | £27.16 | BATE | 2024060449967861 |
| 04-06-2024 10:46:09 | 49 | €32.055 | CEUX | 2024060449967863 |
| 04-06-2024 10:46:09 | 445 | £27.16 | CHIX | 2024060449967865 |
| 04-06-2024 10:46:31 | 568 | €32.055 | XAMS | 2024060449967905 |
| 04-06-2024 10:46:31 | 400 | €32.055 | XAMS | 2024060449967907 |
| 04-06-2024 10:46:31 | 402 | €32.055 | XAMS | 2024060449967909 |
| 04-06-2024 10:46:44 | 100 | £27.165 | XLON | 2024060449967925 |
| 04-06-2024 10:47:04 | 951 | €32.055 | CEUX | 2024060449967951 |
| 04-06-2024 10:47:04 | 1,416 | £27.165 | BATE | 2024060449967953 |
| 04-06-2024 10:47:04 | 1,600 | £27.165 | XLON | 2024060449967955 |
| 04-06-2024 10:47:04 | 962 | £27.165 | BATE | 2024060449967957 |
| 04-06-2024 10:47:04 | 225 | £27.165 | XLON | 2024060449967959 |
| 04-06-2024 10:47:04 | 638 | £27.165 | XLON | 2024060449967961 |
| 04-06-2024 10:47:04 | 328 | £27.165 | XLON | 2024060449967963 |
| 04-06-2024 10:47:13 | 569 | €32.055 | XAMS | 2024060449967983 |
| 04-06-2024 10:47:13 | 610 | €32.055 | XAMS | 2024060449967985 |
| 04-06-2024 10:47:13 | 622 | €32.055 | XAMS | 2024060449967987 |
| 04-06-2024 10:47:13 | 137 | €32.055 | XAMS | 2024060449967989 |
| 04-06-2024 10:47:47 | 30 | £27.165 | CHIX | 2024060449968115 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:47:50 | 590 | £27.165 | CHIX | 2024060449968117 |
| 04-06-2024 10:47:50 | 28 | £27.165 | CHIX | 2024060449968119 |
| 04-06-2024 10:47:50 | 361 | £27.165 | CHIX | 2024060449968121 |
| 04-06-2024 10:47:52 | 351 | £27.16 | BATE | 2024060449968125 |
| 04-06-2024 10:47:52 | 300 | €32.05 | CEUX | 2024060449968127 |
| 04-06-2024 10:47:52 | 421 | €32.05 | XAMS | 2024060449968129 |
| 04-06-2024 10:47:52 | 252 | £27.16 | XLON | 2024060449968131 |
| 04-06-2024 10:47:52 | 500 | £27.16 | XLON | 2024060449968133 |
| 04-06-2024 10:48:28 | 346 | £27.165 | XLON | 2024060449968229 |
| 04-06-2024 10:48:28 | 1,932 | €32.06 | XAMS | 2024060449968231 |
| 04-06-2024 10:48:28 | 235 | £27.165 | XLON | 2024060449968233 |
| 04-06-2024 10:48:28 | 426 | £27.165 | XLON | 2024060449968235 |
| 04-06-2024 10:48:28 | 1,663 | £27.165 | XLON | 2024060449968237 |
| 04-06-2024 10:48:28 | 1,981 | £27.16 | BATE | 2024060449968239 |
| 04-06-2024 10:48:31 | 634 | €32.055 | XAMS | 2024060449968243 |
| 04-06-2024 10:49:03 | 640 | €32.06 | CEUX | 2024060449968397 |
| 04-06-2024 10:49:27 | 226 | £27.165 | XLON | 2024060449968439 |
| 04-06-2024 10:49:27 | 1 | £27.165 | XLON | 2024060449968441 |
| 04-06-2024 10:49:27 | 602 | £27.165 | XLON | 2024060449968443 |
| 04-06-2024 10:49:27 | 601 | £27.165 | XLON | 2024060449968445 |
| 04-06-2024 10:49:27 | 124 | £27.165 | XLON | 2024060449968447 |
| 04-06-2024 10:49:40 | 610 | €32.06 | XAMS | 2024060449968487 |
| 04-06-2024 10:49:40 | 622 | €32.06 | XAMS | 2024060449968489 |
| 04-06-2024 10:49:49 | 40 | £27.165 | CHIX | 2024060449968491 |
| 04-06-2024 10:49:49 | 106 | £27.165 | CHIX | 2024060449968493 |
| 04-06-2024 10:49:49 | 703 | £27.165 | CHIX | 2024060449968495 |
| 04-06-2024 10:50:04 | 845 | €32.06 | CEUX | 2024060449968509 |
| 04-06-2024 10:50:05 | 219 | £27.16 | XLON | 2024060449968511 |
| 04-06-2024 10:50:05 | 200 | £27.16 | XLON | 2024060449968513 |
| 04-06-2024 10:50:05 | 1,060 | £27.16 | XLON | 2024060449968515 |
| 04-06-2024 10:50:10 | 2,371 | £27.165 | BATE | 2024060449968521 |
| 04-06-2024 10:50:10 | 746 | £27.16 | XLON | 2024060449968523 |
| 04-06-2024 10:50:10 | 50 | £27.16 | XLON | 2024060449968525 |
| 04-06-2024 10:50:18 | 65 | €32.06 | TQEX | 2024060449968547 |
| 04-06-2024 10:50:18 | 74 | €32.06 | TQEX | 2024060449968549 |
| 04-06-2024 10:50:18 | 737 | €32.06 | TQEX | 2024060449968551 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:50:27 | 434 | £27.17 | XLON | 2024060449968559 |
| 04-06-2024 10:50:57 | 622 | €32.065 | XAMS | 2024060449968693 |
| 04-06-2024 10:50:59 | 383 | £27.165 | XLON | 2024060449968695 |
| 04-06-2024 10:51:00 | 564 | €32.065 | XAMS | 2024060449968697 |
| 04-06-2024 10:51:00 | 1,045 | €32.065 | XAMS | 2024060449968699 |
| 04-06-2024 10:51:00 | 622 | €32.065 | XAMS | 2024060449968701 |
| 04-06-2024 10:51:00 | 57 | €32.065 | XAMS | 2024060449968703 |
| 04-06-2024 10:51:21 | 1,794 | £27.165 | XLON | 2024060449968735 |
| 04-06-2024 10:51:33 | 2,079 | £27.165 | BATE | 2024060449968741 |
| 04-06-2024 10:51:33 | 133 | £27.165 | BATE | 2024060449968743 |
| 04-06-2024 10:51:33 | 31 | £27.165 | BATE | 2024060449968745 |
| 04-06-2024 10:51:44 | 491 | £27.16 | XLON | 2024060449968771 |
| 04-06-2024 10:51:44 | 484 | €32.06 | CEUX | 2024060449968773 |
| 04-06-2024 10:51:44 | 202 | £27.16 | CHIX | 2024060449968775 |
| 04-06-2024 10:51:44 | 495 | €32.06 | CEUX | 2024060449968777 |
| 04-06-2024 10:52:21 | 2,341 | €32.07 | XAMS | 2024060449968819 |
| 04-06-2024 10:52:21 | 27 | £27.175 | CHIX | 2024060449968821 |
| 04-06-2024 10:52:21 | 73 | £27.175 | CHIX | 2024060449968823 |
| 04-06-2024 10:52:21 | 743 | £27.175 | CHIX | 2024060449968825 |
| 04-06-2024 10:52:29 | 74 | €32.07 | CEUX | 2024060449968859 |
| 04-06-2024 10:52:29 | 230 | €32.07 | CEUX | 2024060449968861 |
| 04-06-2024 10:52:54 | 337 | £27.175 | BATE | 2024060449968873 |
| 04-06-2024 10:53:08 | 1,623 | £27.175 | BATE | 2024060449968993 |
| 04-06-2024 10:53:08 | 742 | £27.175 | BATE | 2024060449968995 |
| 04-06-2024 10:53:14 | 100 | £27.175 | XLON | 2024060449969007 |
| 04-06-2024 10:53:14 | 100 | £27.175 | XLON | 2024060449969009 |
| 04-06-2024 10:53:14 | 100 | £27.175 | XLON | 2024060449969011 |
| 04-06-2024 10:53:14 | 100 | £27.175 | XLON | 2024060449969013 |
| 04-06-2024 10:53:14 | 3,645 | £27.175 | XLON | 2024060449969015 |
| 04-06-2024 10:53:26 | 2,366 | €32.07 | XAMS | 2024060449969037 |
| 04-06-2024 10:53:26 | 351 | £27.17 | XLON | 2024060449969039 |
| 04-06-2024 10:53:26 | 59 | £27.17 | BATE | 2024060449969041 |
| 04-06-2024 10:53:26 | 30 | £27.17 | CHIX | 2024060449969043 |
| 04-06-2024 10:53:31 | 428 | £27.165 | CHIX | 2024060449969049 |
| 04-06-2024 10:53:31 | 347 | £27.165 | XLON | 2024060449969051 |
| 04-06-2024 10:53:31 | 261 | €32.065 | CEUX | 2024060449969053 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:53:31 | 327 | £27.165 | BATE | 2024060449969055 |
| 04-06-2024 10:53:31 | 325 | £27.165 | XLON | 2024060449969057 |
| 04-06-2024 10:53:32 | 285 | €32.06 | CEUX | 2024060449969059 |
| 04-06-2024 10:53:34 | 38 | £27.16 | BATE | 2024060449969063 |
| 04-06-2024 10:53:36 | 300 | €32.055 | XAMS | 2024060449969065 |
| 04-06-2024 10:53:36 | 34 | €32.055 | TQEX | 2024060449969067 |
| 04-06-2024 10:53:50 | 296 | £27.155 | XLON | 2024060449969095 |
| 04-06-2024 10:53:50 | 280 | £27.155 | BATE | 2024060449969097 |
| 04-06-2024 10:53:50 | 259 | €32.05 | CEUX | 2024060449969099 |
| 04-06-2024 10:53:50 | 35 | £27.155 | BATE | 2024060449969101 |
| 04-06-2024 10:53:50 | 348 | €32.05 | XAMS | 2024060449969103 |
| 04-06-2024 10:53:58 | 387 | £27.15 | XLON | 2024060449969149 |
| 04-06-2024 10:53:58 | 72 | £27.15 | BATE | 2024060449969151 |
| 04-06-2024 10:53:58 | 213 | €32.045 | TQEX | 2024060449969153 |
| 04-06-2024 10:54:14 | 347 | £27.145 | XLON | 2024060449969181 |
| 04-06-2024 10:54:14 | 38 | €32.04 | CEUX | 2024060449969183 |
| 04-06-2024 10:54:25 | 28 | £27.14 | CHIX | 2024060449969317 |
| 04-06-2024 10:54:25 | 296 | €32.035 | XAMS | 2024060449969319 |
| 04-06-2024 10:54:43 | 316 | £27.14 | BATE | 2024060449969371 |
| 04-06-2024 10:54:43 | 179 | £27.14 | CHIX | 2024060449969373 |
| 04-06-2024 10:54:53 | 85 | €32.03 | TQEX | 2024060449969417 |
| 04-06-2024 10:54:53 | 265 | €32.03 | CEUX | 2024060449969419 |
| 04-06-2024 10:54:54 | 302 | £27.14 | XLON | 2024060449969421 |
| 04-06-2024 10:54:54 | 240 | £27.14 | XLON | 2024060449969423 |
| 04-06-2024 10:54:54 | 100 | £27.14 | XLON | 2024060449969425 |
| 04-06-2024 10:54:54 | 602 | £27.14 | XLON | 2024060449969427 |
| 04-06-2024 10:54:54 | 1,000 | £27.14 | XLON | 2024060449969429 |
| 04-06-2024 10:54:54 | 100 | £27.14 | XLON | 2024060449969431 |
| 04-06-2024 10:54:54 | 8 | £27.14 | XLON | 2024060449969433 |
| 04-06-2024 10:55:17 | 552 | €32.035 | XAMS | 2024060449969451 |
| 04-06-2024 10:55:17 | 161 | €32.035 | XAMS | 2024060449969453 |
| 04-06-2024 10:55:17 | 325 | €32.035 | XAMS | 2024060449969455 |
| 04-06-2024 10:55:17 | 610 | €32.035 | XAMS | 2024060449969457 |
| 04-06-2024 10:55:17 | 622 | €32.035 | XAMS | 2024060449969459 |
| 04-06-2024 10:55:17 | 209 | €32.035 | XAMS | 2024060449969461 |
| 04-06-2024 10:55:20 | 2,373 | £27.14 | BATE | 2024060449969465 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:56:00 | 873 | €32.035 | CEUX | 2024060449969611 |
| 04-06-2024 10:56:00 | 833 | £27.135 | CHIX | 2024060449969613 |
| 04-06-2024 10:56:00 | 8 | £27.135 | CHIX | 2024060449969615 |
| 04-06-2024 10:56:00 | 242 | £27.135 | XLON | 2024060449969617 |
| 04-06-2024 10:56:00 | 100 | £27.135 | XLON | 2024060449969619 |
| 04-06-2024 10:56:00 | 100 | £27.135 | XLON | 2024060449969621 |
| 04-06-2024 10:56:02 | 317 | £27.13 | XLON | 2024060449969625 |
| 04-06-2024 10:56:02 | 313 | £27.13 | BATE | 2024060449969627 |
| 04-06-2024 10:56:10 | 100 | £27.135 | XLON | 2024060449969661 |
| 04-06-2024 10:56:14 | 100 | £27.135 | XLON | 2024060449969666 |
| 04-06-2024 10:56:14 | 100 | £27.135 | XLON | 2024060449969668 |
| 04-06-2024 10:56:14 | 39 | £27.135 | XLON | 2024060449969670 |
| 04-06-2024 10:56:33 | 1,965 | £27.135 | XLON | 2024060449969688 |
| 04-06-2024 10:56:34 | 553 | €32.035 | XAMS | 2024060449969690 |
| 04-06-2024 10:56:34 | 622 | €32.035 | XAMS | 2024060449969692 |
| 04-06-2024 10:56:34 | 229 | €32.035 | XAMS | 2024060449969694 |
| 04-06-2024 10:56:34 | 481 | €32.035 | XAMS | 2024060449969696 |
| 04-06-2024 10:57:14 | 449 | €32.04 | CEUX | 2024060449970006 |
| 04-06-2024 10:57:14 | 464 | €32.04 | CEUX | 2024060449970008 |
| 04-06-2024 10:57:48 | 222 | €32.05 | XAMS | 2024060449970230 |
| 04-06-2024 10:57:48 | 257 | £27.15 | BATE | 2024060449970232 |
| 04-06-2024 10:57:48 | 625 | £27.15 | BATE | 2024060449970234 |
| 04-06-2024 10:57:49 | 857 | £27.15 | BATE | 2024060449970236 |
| 04-06-2024 10:57:49 | 1,090 | £27.15 | BATE | 2024060449970238 |
| 04-06-2024 10:58:17 | 750 | £27.155 | CHIX | 2024060449970258 |
| 04-06-2024 10:58:17 | 97 | £27.155 | CHIX | 2024060449970260 |
| 04-06-2024 10:58:22 | 2,622 | €32.055 | XAMS | 2024060449970276 |
| 04-06-2024 10:58:22 | 413 | €32.055 | XAMS | 2024060449970278 |
| 04-06-2024 10:58:35 | 35 | £27.155 | BATE | 2024060449970328 |
| 04-06-2024 10:58:35 | 690 | £27.155 | BATE | 2024060449970330 |
| 04-06-2024 10:58:35 | 1,113 | £27.155 | BATE | 2024060449970332 |
| 04-06-2024 10:58:42 | 665 | €32.06 | CEUX | 2024060449970334 |
| 04-06-2024 10:58:42 | 127 | €32.06 | CEUX | 2024060449970336 |
| 04-06-2024 10:58:42 | 6 | €32.06 | CEUX | 2024060449970338 |
| 04-06-2024 10:58:50 | 1,295 | £27.15 | XLON | 2024060449970346 |
| 04-06-2024 10:58:50 | 2,587 | £27.15 | XLON | 2024060449970348 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 10:58:50 | 650 | £27.15 | XLON | 2024060449970350 |
| 04-06-2024 10:58:50 | 411 | £27.15 | XLON | 2024060449970352 |
| 04-06-2024 10:58:50 | 601 | £27.15 | XLON | 2024060449970354 |
| 04-06-2024 10:58:50 | 229 | £27.15 | XLON | 2024060449970356 |
| 04-06-2024 10:59:11 | 555 | €32.055 | XAMS | 2024060449970538 |
| 04-06-2024 10:59:11 | 622 | €32.055 | XAMS | 2024060449970540 |
| 04-06-2024 10:59:11 | 500 | €32.055 | XAMS | 2024060449970542 |
| 04-06-2024 10:59:11 | 490 | €32.055 | XAMS | 2024060449970544 |
| 04-06-2024 10:59:48 | 2,106 | £27.16 | XLON | 2024060449970638 |
| 04-06-2024 10:59:48 | 525 | £27.16 | XLON | 2024060449970640 |
| 04-06-2024 10:59:59 | 609 | £27.165 | BATE | 2024060449970658 |
| 04-06-2024 10:59:59 | 1,600 | £27.165 | BATE | 2024060449970660 |
| 04-06-2024 11:00:01 | 303 | £27.16 | XLON | 2024060449970662 |
| 04-06-2024 11:00:01 | 859 | £27.16 | CHIX | 2024060449970664 |
| 04-06-2024 11:00:01 | 22 | £27.16 | XLON | 2024060449970666 |
| 04-06-2024 11:00:02 | 855 | €32.06 | XAMS | 2024060449970672 |
| 04-06-2024 11:00:05 | 440 | £27.155 | XLON | 2024060449970682 |
| 04-06-2024 11:00:14 | 764 | €32.06 | CEUX | 2024060449970810 |
| 04-06-2024 11:00:14 | 9 | €32.06 | CEUX | 2024060449970812 |
| 04-06-2024 11:00:57 | 184 | £27.165 | XLON | 2024060449970889 |
| 04-06-2024 11:00:57 | 602 | £27.165 | XLON | 2024060449970891 |
| 04-06-2024 11:00:57 | 601 | £27.165 | XLON | 2024060449970893 |
| 04-06-2024 11:00:57 | 341 | £27.165 | XLON | 2024060449970895 |
| 04-06-2024 11:00:57 | 558 | £27.165 | XLON | 2024060449970897 |
| 04-06-2024 11:01:03 | 554 | €32.06 | XAMS | 2024060449970909 |
| 04-06-2024 11:01:03 | 423 | €32.06 | XAMS | 2024060449970911 |
| 04-06-2024 11:01:03 | 569 | €32.06 | XAMS | 2024060449970913 |
| 04-06-2024 11:01:34 | 548 | €32.05 | TQEX | 2024060449970943 |
| 04-06-2024 11:01:34 | 477 | €32.05 | XAMS | 2024060449970945 |
| 04-06-2024 11:01:38 | 686 | €32.045 | XAMS | 2024060449970949 |
| 04-06-2024 11:01:45 | 618 | €32.05 | CEUX | 2024060449970959 |
| 04-06-2024 11:01:45 | 199 | €32.05 | CEUX | 2024060449970961 |
| 04-06-2024 11:01:45 | 11 | €32.05 | CEUX | 2024060449970963 |
| 04-06-2024 11:02:01 | 30 | £27.16 | CHIX | 2024060449971091 |
| 04-06-2024 11:02:01 | 600 | £27.16 | CHIX | 2024060449971093 |
| 04-06-2024 11:02:01 | 48 | £27.16 | CHIX | 2024060449971095 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:02:02 | 625 | £27.155 | XLON | 2024060449971099 |
| 04-06-2024 11:02:02 | 1,600 | £27.155 | BATE | 2024060449971101 |
| 04-06-2024 11:02:02 | 1,630 | £27.155 | XLON | 2024060449971103 |
| 04-06-2024 11:02:02 | 1,186 | £27.155 | BATE | 2024060449971105 |
| 04-06-2024 11:02:02 | 227 | €32.045 | XAMS | 2024060449971107 |
| 04-06-2024 11:02:49 | 602 | £27.155 | XLON | 2024060449971171 |
| 04-06-2024 11:02:49 | 601 | £27.155 | XLON | 2024060449971173 |
| 04-06-2024 11:02:49 | 243 | £27.155 | XLON | 2024060449971175 |
| 04-06-2024 11:02:49 | 331 | £27.155 | XLON | 2024060449971177 |
| 04-06-2024 11:02:59 | 1,979 | €32.045 | XAMS | 2024060449971187 |
| 04-06-2024 11:02:59 | 162 | €32.045 | TQEX | 2024060449971189 |
| 04-06-2024 11:02:59 | 133 | €32.045 | CEUX | 2024060449971191 |
| 04-06-2024 11:03:05 | 1,819 | £27.15 | BATE | 2024060449971197 |
| 04-06-2024 11:03:05 | 37 | £27.15 | CHIX | 2024060449971199 |
| 04-06-2024 11:03:05 | 129 | €32.04 | CEUX | 2024060449971201 |
| 04-06-2024 11:03:05 | 113 | £27.15 | XLON | 2024060449971203 |
| 04-06-2024 11:03:05 | 200 | €32.04 | CEUX | 2024060449971205 |
| 04-06-2024 11:03:05 | 242 | £27.15 | BATE | 2024060449971207 |
| 04-06-2024 11:03:05 | 342 | €32.04 | CEUX | 2024060449971209 |
| 04-06-2024 11:03:05 | 411 | £27.15 | XLON | 2024060449971211 |
| 04-06-2024 11:03:05 | 482 | €32.04 | XAMS | 2024060449971213 |
| 04-06-2024 11:03:12 | 412 | £27.145 | XLON | 2024060449971217 |
| 04-06-2024 11:03:12 | 76 | £27.145 | BATE | 2024060449971219 |
| 04-06-2024 11:03:26 | 470 | £27.15 | XLON | 2024060449971245 |
| 04-06-2024 11:03:26 | 279 | €32.04 | CEUX | 2024060449971247 |
| 04-06-2024 11:03:33 | 126 | £27.15 | CHIX | 2024060449971257 |
| 04-06-2024 11:03:36 | 718 | £27.15 | CHIX | 2024060449971265 |
| 04-06-2024 11:03:47 | 415 | £27.145 | XLON | 2024060449971277 |
| 04-06-2024 11:03:48 | 917 | £27.145 | XLON | 2024060449971279 |
| 04-06-2024 11:03:55 | 138 | £27.145 | XLON | 2024060449971287 |
| 04-06-2024 11:03:55 | 81 | €32.035 | TQEX | 2024060449971389 |
| 04-06-2024 11:04:09 | 170 | £27.145 | XLON | 2024060449971435 |
| 04-06-2024 11:04:14 | 1 | £27.15 | BATE | 2024060449971437 |
| 04-06-2024 11:04:17 | 2 | £27.15 | BATE | 2024060449971441 |
| 04-06-2024 11:04:17 | 618 | £27.15 | BATE | 2024060449971443 |
| 04-06-2024 11:04:17 | 7 | £27.15 | BATE | 2024060449971445 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:04:17 | 2,185 | €32.04 | XAMS | 2024060449971447 |
| 04-06-2024 11:04:46 | 1,005 | £27.15 | XLON | 2024060449971505 |
| 04-06-2024 11:04:46 | 1,228 | £27.15 | BATE | 2024060449971507 |
| 04-06-2024 11:04:46 | 1,342 | £27.15 | XLON | 2024060449971509 |
| 04-06-2024 11:04:46 | 511 | €32.04 | XAMS | 2024060449971511 |
| 04-06-2024 11:04:46 | 960 | £27.15 | BATE | 2024060449971513 |
| 04-06-2024 11:04:51 | 577 | €32.035 | XAMS | 2024060449971529 |
| 04-06-2024 11:05:35 | 301 | £27.15 | CHIX | 2024060449971697 |
| 04-06-2024 11:05:35 | 450 | £27.15 | CHIX | 2024060449971699 |
| 04-06-2024 11:05:35 | 162 | £27.145 | XLON | 2024060449971701 |
| 04-06-2024 11:05:35 | 281 | £27.145 | XLON | 2024060449971703 |
| 04-06-2024 11:05:35 | 151 | €32.04 | CEUX | 2024060449971705 |
| 04-06-2024 11:05:35 | 87 | €32.04 | CEUX | 2024060449971707 |
| 04-06-2024 11:05:35 | 209 | €32.04 | CEUX | 2024060449971709 |
| 04-06-2024 11:05:35 | 656 | €32.04 | CEUX | 2024060449971711 |
| 04-06-2024 11:05:59 | 112 | £27.15 | XLON | 2024060449971771 |
| 04-06-2024 11:05:59 | 2,020 | £27.15 | BATE | 2024060449971773 |
| 04-06-2024 11:05:59 | 2,356 | £27.15 | XLON | 2024060449971775 |
| 04-06-2024 11:05:59 | 304 | €32.035 | XAMS | 2024060449971777 |
| 04-06-2024 11:05:59 | 200 | €32.035 | CEUX | 2024060449971779 |
| 04-06-2024 11:05:59 | 52 | €32.035 | CEUX | 2024060449971781 |
| 04-06-2024 11:06:01 | 956 | €32.03 | XAMS | 2024060449971801 |
| 04-06-2024 11:06:02 | 55 | £27.145 | BATE | 2024060449971815 |
| 04-06-2024 11:06:18 | 124 | £27.145 | CHIX | 2024060449971873 |
| 04-06-2024 11:06:51 | 562 | €32.03 | XAMS | 2024060449972045 |
| 04-06-2024 11:06:51 | 622 | €32.03 | XAMS | 2024060449972047 |
| 04-06-2024 11:06:51 | 495 | €32.03 | XAMS | 2024060449972049 |
| 04-06-2024 11:06:51 | 444 | €32.03 | XAMS | 2024060449972051 |
| 04-06-2024 11:06:51 | 15 | €32.03 | XAMS | 2024060449972053 |
| 04-06-2024 11:06:51 | 253 | €32.03 | XAMS | 2024060449972055 |
| 04-06-2024 11:06:55 | 498 | £27.14 | XLON | 2024060449972071 |
| 04-06-2024 11:06:55 | 51 | £27.14 | BATE | 2024060449972073 |
| 04-06-2024 11:06:55 | 200 | €32.025 | CEUX | 2024060449972075 |
| 04-06-2024 11:06:55 | 79 | £27.14 | XLON | 2024060449972077 |
| 04-06-2024 11:06:55 | 195 | £27.14 | CHIX | 2024060449972079 |
| 04-06-2024 11:06:55 | 132 | €32.025 | TQEX | 2024060449972081 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:06:55 | 291 | £27.14 | BATE | 2024060449972083 |
| 04-06-2024 11:06:55 | 92 | €32.025 | CEUX | 2024060449972085 |
| 04-06-2024 11:06:55 | 312 | €32.025 | CEUX | 2024060449972097 |
| 04-06-2024 11:06:58 | 1,081 | £27.135 | XLON | 2024060449972109 |
| 04-06-2024 11:06:58 | 243 | €32.02 | TQEX | 2024060449972111 |
| 04-06-2024 11:06:58 | 11 | £27.135 | BATE | 2024060449972113 |
| 04-06-2024 11:06:58 | 2 | £27.135 | CHIX | 2024060449972115 |
| 04-06-2024 11:06:58 | 425 | £27.135 | XLON | 2024060449972117 |
| 04-06-2024 11:06:58 | 184 | £27.135 | CHIX | 2024060449972119 |
| 04-06-2024 11:06:58 | 567 | £27.135 | BATE | 2024060449972121 |
| 04-06-2024 11:06:58 | 234 | £27.135 | BATE | 2024060449972123 |
| 04-06-2024 11:07:03 | 161 | £27.125 | XLON | 2024060449972135 |
| 04-06-2024 11:07:03 | 33 | €32.01 | TQEX | 2024060449972137 |
| 04-06-2024 11:07:03 | 350 | £27.125 | BATE | 2024060449972139 |
| 04-06-2024 11:07:24 | 297 | €32.01 | CEUX | 2024060449972303 |
| 04-06-2024 11:08:04 | 1,370 | €32.02 | XAMS | 2024060449972440 |
| 04-06-2024 11:08:25 | 336 | £27.13 | BATE | 2024060449972470 |
| 04-06-2024 11:08:40 | 194 | £27.13 | BATE | 2024060449972596 |
| 04-06-2024 11:08:40 | 165 | £27.13 | BATE | 2024060449972598 |
| 04-06-2024 11:08:40 | 1,781 | £27.13 | BATE | 2024060449972600 |
| 04-06-2024 11:08:41 | 1,600 | £27.125 | XLON | 2024060449972636 |
| 04-06-2024 11:08:41 | 765 | £27.125 | XLON | 2024060449972638 |
| 04-06-2024 11:08:44 | 1,071 | £27.12 | XLON | 2024060449972650 |
| 04-06-2024 11:08:44 | 166 | £27.12 | BATE | 2024060449972652 |
| 04-06-2024 11:08:44 | 120 | €32.005 | CEUX | 2024060449972664 |
| 04-06-2024 11:09:06 | 74 | €32.01 | XAMS | 2024060449972702 |
| 04-06-2024 11:09:40 | 660 | €32.035 | CEUX | 2024060449972896 |
| 04-06-2024 11:09:40 | 363 | €32.035 | CEUX | 2024060449972898 |
| 04-06-2024 11:10:06 | 1 | £27.145 | XLON | 2024060449972920 |
| 04-06-2024 11:10:50 | 11 | €32.04 | XAMS | 2024060449972986 |
| 04-06-2024 11:10:50 | 12 | €32.04 | XAMS | 2024060449972988 |
| 04-06-2024 11:10:59 | 753 | £27.155 | XLON | 2024060449972990 |
| 04-06-2024 11:10:59 | 241 | £27.155 | XLON | 2024060449972992 |
| 04-06-2024 11:11:02 | 533 | £27.155 | XLON | 2024060449973007 |
| 04-06-2024 11:11:02 | 3,797 | £27.155 | XLON | 2024060449973009 |
| 04-06-2024 11:11:23 | 562 | €32.05 | XAMS | 2024060449973029 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:11:23 | 500 | €32.05 | XAMS | 2024060449973031 |
| 04-06-2024 11:11:23 | 211 | €32.05 | XAMS | 2024060449973033 |
| 04-06-2024 11:11:41 | 562 | €32.05 | XAMS | 2024060449973067 |
| 04-06-2024 11:11:41 | 622 | €32.05 | XAMS | 2024060449973069 |
| 04-06-2024 11:11:44 | 21 | €32.05 | XAMS | 2024060449973071 |
| 04-06-2024 11:11:49 | 1,228 | £27.16 | BATE | 2024060449973075 |
| 04-06-2024 11:11:49 | 355 | £27.16 | BATE | 2024060449973077 |
| 04-06-2024 11:11:49 | 2,328 | €32.05 | XAMS | 2024060449973079 |
| 04-06-2024 11:12:00 | 2,553 | £27.16 | XLON | 2024060449973201 |
| 04-06-2024 11:12:00 | 2,956 | £27.16 | BATE | 2024060449973203 |
| 04-06-2024 11:12:16 | 1,176 | €32.05 | CEUX | 2024060449973223 |
| 04-06-2024 11:12:16 | 1,414 | €32.05 | XAMS | 2024060449973225 |
| 04-06-2024 11:12:16 | 2,085 | £27.155 | CHIX | 2024060449973227 |
| 04-06-2024 11:12:44 | 98 | €32.055 | XAMS | 2024060449973237 |
| 04-06-2024 11:13:03 | 764 | €32.055 | XAMS | 2024060449973288 |
| 04-06-2024 11:13:03 | 2,354 | €32.055 | XAMS | 2024060449973290 |
| 04-06-2024 11:13:09 | 602 | £27.16 | XLON | 2024060449973298 |
| 04-06-2024 11:13:09 | 239 | £27.16 | XLON | 2024060449973300 |
| 04-06-2024 11:13:09 | 601 | £27.16 | XLON | 2024060449973302 |
| 04-06-2024 11:13:09 | 194 | £27.16 | XLON | 2024060449973304 |
| 04-06-2024 11:13:11 | 62 | £27.16 | BATE | 2024060449973324 |
| 04-06-2024 11:13:11 | 200 | £27.16 | BATE | 2024060449973326 |
| 04-06-2024 11:13:14 | 60 | £27.16 | BATE | 2024060449973350 |
| 04-06-2024 11:13:14 | 2,041 | £27.16 | BATE | 2024060449973352 |
| 04-06-2024 11:13:27 | 764 | €32.055 | CEUX | 2024060449973506 |
| 04-06-2024 11:13:27 | 73 | €32.055 | CEUX | 2024060449973508 |
| 04-06-2024 11:13:32 | 30 | £27.155 | BATE | 2024060449973510 |
| 04-06-2024 11:13:35 | 219 | £27.155 | XLON | 2024060449973514 |
| 04-06-2024 11:13:35 | 243 | £27.16 | XLON | 2024060449973516 |
| 04-06-2024 11:13:35 | 602 | £27.16 | XLON | 2024060449973518 |
| 04-06-2024 11:13:35 | 601 | £27.16 | XLON | 2024060449973520 |
| 04-06-2024 11:13:35 | 441 | £27.16 | XLON | 2024060449973522 |
| 04-06-2024 11:13:41 | 366 | £27.15 | BATE | 2024060449973530 |
| 04-06-2024 11:13:41 | 327 | £27.15 | XLON | 2024060449973532 |
| 04-06-2024 11:13:41 | 268 | €32.04 | CEUX | 2024060449973534 |
| 04-06-2024 11:13:42 | 319 | £27.145 | BATE | 2024060449973536 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:13:52 | 291 | €32.035 | XAMS | 2024060449973576 |
| 04-06-2024 11:14:00 | 366 | £27.145 | XLON | 2024060449973586 |
| 04-06-2024 11:14:31 | 2,189 | €32.04 | XAMS | 2024060449973640 |
| 04-06-2024 11:14:37 | 778 | £27.155 | XLON | 2024060449973656 |
| 04-06-2024 11:14:37 | 1,041 | £27.155 | CHIX | 2024060449973658 |
| 04-06-2024 11:15:21 | 472 | £27.16 | XLON | 2024060449973876 |
| 04-06-2024 11:15:21 | 1,963 | £27.16 | XLON | 2024060449973878 |
| 04-06-2024 11:16:19 | 1,347 | €32.055 | CEUX | 2024060449973964 |
| 04-06-2024 11:16:19 | 875 | €32.055 | TQEX | 2024060449973966 |
| 04-06-2024 11:16:19 | 850 | €32.055 | XAMS | 2024060449973972 |
| 04-06-2024 11:16:19 | 610 | €32.055 | XAMS | 2024060449973974 |
| 04-06-2024 11:16:19 | 622 | €32.055 | XAMS | 2024060449973976 |
| 04-06-2024 11:16:19 | 121 | €32.055 | XAMS | 2024060449973978 |
| 04-06-2024 11:16:22 | 1,600 | £27.165 | BATE | 2024060449973980 |
| 04-06-2024 11:16:22 | 601 | £27.165 | CHIX | 2024060449973982 |
| 04-06-2024 11:16:22 | 727 | £27.165 | BATE | 2024060449973984 |
| 04-06-2024 11:16:22 | 1,279 | £27.165 | BATE | 2024060449974086 |
| 04-06-2024 11:16:22 | 201 | £27.165 | BATE | 2024060449974088 |
| 04-06-2024 11:16:22 | 333 | £27.165 | BATE | 2024060449974090 |
| 04-06-2024 11:17:25 | 791 | £27.19 | BATE | 2024060449974270 |
| 04-06-2024 11:17:27 | 406 | £27.19 | XLON | 2024060449974274 |
| 04-06-2024 11:17:27 | 225 | £27.19 | XLON | 2024060449974276 |
| 04-06-2024 11:17:27 | 132 | £27.19 | XLON | 2024060449974278 |
| 04-06-2024 11:17:27 | 1,494 | £27.19 | XLON | 2024060449974280 |
| 04-06-2024 11:17:27 | 2,258 | £27.19 | XLON | 2024060449974282 |
| 04-06-2024 11:17:34 | 334 | €32.08 | XAMS | 2024060449974388 |
| 04-06-2024 11:17:34 | 2,060 | €32.08 | XAMS | 2024060449974390 |
| 04-06-2024 11:17:34 | 624 | £27.185 | CHIX | 2024060449974392 |
| 04-06-2024 11:17:34 | 567 | £27.185 | BATE | 2024060449974394 |
| 04-06-2024 11:17:34 | 397 | £27.185 | XLON | 2024060449974396 |
| 04-06-2024 11:18:12 | 980 | £27.19 | XLON | 2024060449974456 |
| 04-06-2024 11:18:12 | 976 | €32.085 | CEUX | 2024060449974458 |
| 04-06-2024 11:18:50 | 249 | £27.185 | XLON | 2024060449974503 |
| 04-06-2024 11:18:50 | 2,031 | £27.185 | XLON | 2024060449974505 |
| 04-06-2024 11:19:15 | 814 | £27.19 | XLON | 2024060449974581 |
| 04-06-2024 11:19:17 | 673 | €32.085 | XAMS | 2024060449974583 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:19:21 | 610 | €32.085 | XAMS | 2024060449974695 |
| 04-06-2024 11:19:21 | 1,495 | €32.085 | XAMS | 2024060449974697 |
| 04-06-2024 11:19:47 | 100 | €32.085 | CEUX | 2024060449974721 |
| 04-06-2024 11:19:47 | 200 | €32.085 | CEUX | 2024060449974723 |
| 04-06-2024 11:19:47 | 200 | €32.085 | CEUX | 2024060449974725 |
| 04-06-2024 11:19:47 | 200 | €32.085 | CEUX | 2024060449974727 |
| 04-06-2024 11:19:47 | 100 | €32.085 | CEUX | 2024060449974729 |
| 04-06-2024 11:19:47 | 109 | €32.085 | CEUX | 2024060449974733 |
| 04-06-2024 11:19:48 | 299 | £27.185 | XLON | 2024060449974735 |
| 04-06-2024 11:19:48 | 605 | £27.185 | BATE | 2024060449974737 |
| 04-06-2024 11:19:48 | 1,600 | £27.185 | BATE | 2024060449974739 |
| 04-06-2024 11:19:48 | 611 | £27.185 | BATE | 2024060449974741 |
| 04-06-2024 11:19:48 | 740 | £27.18 | XLON | 2024060449974743 |
| 04-06-2024 11:19:48 | 479 | £27.18 | BATE | 2024060449974745 |
| 04-06-2024 11:19:51 | 547 | €32.075 | XAMS | 2024060449974751 |
| 04-06-2024 11:20:01 | 100 | £27.18 | CHIX | 2024060449974763 |
| 04-06-2024 11:20:01 | 855 | £27.18 | CHIX | 2024060449974765 |
| 04-06-2024 11:20:01 | 30 | £27.18 | CHIX | 2024060449974767 |
| 04-06-2024 11:20:11 | 45 | £27.175 | BATE | 2024060449974783 |
| 04-06-2024 11:20:29 | 324 | £27.175 | BATE | 2024060449974829 |
| 04-06-2024 11:20:29 | 163 | £27.175 | XLON | 2024060449974831 |
| 04-06-2024 11:20:29 | 216 | £27.175 | BATE | 2024060449974833 |
| 04-06-2024 11:20:29 | 116 | £27.175 | XLON | 2024060449974835 |
| 04-06-2024 11:20:30 | 4 | €32.065 | TQEX | 2024060449974841 |
| 04-06-2024 11:20:30 | 480 | €32.065 | XAMS | 2024060449974843 |
| 04-06-2024 11:20:31 | 510 | £27.17 | XLON | 2024060449974853 |
| 04-06-2024 11:20:31 | 406 | £27.17 | XLON | 2024060449974855 |
| 04-06-2024 11:20:31 | 49 | £27.17 | BATE | 2024060449974857 |
| 04-06-2024 11:20:31 | 192 | £27.17 | CHIX | 2024060449974859 |
| 04-06-2024 11:20:31 | 197 | £27.17 | BATE | 2024060449974861 |
| 04-06-2024 11:20:31 | 204 | £27.17 | BATE | 2024060449974863 |
| 04-06-2024 11:20:31 | 40 | £27.17 | BATE | 2024060449974865 |
| 04-06-2024 11:21:24 | 1,669 | £27.175 | XLON | 2024060449975057 |
| 04-06-2024 11:21:24 | 188 | £27.175 | CHIX | 2024060449975059 |
| 04-06-2024 11:21:24 | 494 | £27.175 | XLON | 2024060449975061 |
| 04-06-2024 11:21:37 | 854 | €32.07 | CEUX | 2024060449975069 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:21:37 | 570 | €32.07 | XAMS | 2024060449975071 |
| 04-06-2024 11:21:37 | 610 | €32.07 | XAMS | 2024060449975073 |
| 04-06-2024 11:21:37 | 622 | €32.07 | XAMS | 2024060449975075 |
| 04-06-2024 11:21:37 | 396 | €32.07 | XAMS | 2024060449975077 |
| 04-06-2024 11:21:37 | 33 | €32.07 | XAMS | 2024060449975079 |
| 04-06-2024 11:21:40 | 561 | €32.065 | XAMS | 2024060449975081 |
| 04-06-2024 11:22:10 | 705 | £27.18 | XLON | 2024060449975297 |
| 04-06-2024 11:22:10 | 601 | £27.18 | XLON | 2024060449975299 |
| 04-06-2024 11:22:10 | 241 | £27.18 | XLON | 2024060449975301 |
| 04-06-2024 11:22:10 | 320 | £27.18 | XLON | 2024060449975303 |
| 04-06-2024 11:22:16 | 1,600 | £27.175 | BATE | 2024060449975309 |
| 04-06-2024 11:22:16 | 1,013 | £27.175 | BATE | 2024060449975311 |
| 04-06-2024 11:23:03 | 500 | £27.175 | XLON | 2024060449975393 |
| 04-06-2024 11:23:03 | 267 | £27.175 | XLON | 2024060449975395 |
| 04-06-2024 11:23:03 | 135 | £27.175 | XLON | 2024060449975397 |
| 04-06-2024 11:23:41 | 1,090 | €32.075 | CEUX | 2024060449975443 |
| 04-06-2024 11:23:54 | 128 | £27.18 | CHIX | 2024060449975449 |
| 04-06-2024 11:23:55 | 1,090 | £27.18 | CHIX | 2024060449975451 |
| 04-06-2024 11:23:59 | 174 | £27.175 | XLON | 2024060449975453 |
| 04-06-2024 11:23:59 | 72 | £27.175 | BATE | 2024060449975455 |
| 04-06-2024 11:23:59 | 64 | £27.175 | BATE | 2024060449975457 |
| 04-06-2024 11:23:59 | 557 | €32.08 | XAMS | 2024060449975459 |
| 04-06-2024 11:23:59 | 500 | €32.08 | XAMS | 2024060449975461 |
| 04-06-2024 11:23:59 | 622 | €32.08 | XAMS | 2024060449975463 |
| 04-06-2024 11:23:59 | 92 | €32.08 | XAMS | 2024060449975465 |
| 04-06-2024 11:24:05 | 557 | €32.08 | XAMS | 2024060449975481 |
| 04-06-2024 11:24:05 | 243 | €32.08 | XAMS | 2024060449975483 |
| 04-06-2024 11:24:05 | 610 | €32.08 | XAMS | 2024060449975585 |
| 04-06-2024 11:24:05 | 251 | €32.08 | XAMS | 2024060449975587 |
| 04-06-2024 11:24:06 | 221 | €32.075 | CEUX | 2024060449975589 |
| 04-06-2024 11:24:19 | 3,182 | £27.175 | XLON | 2024060449975605 |
| 04-06-2024 11:24:19 | 2,260 | £27.175 | BATE | 2024060449975607 |
| 04-06-2024 11:24:19 | 899 | £27.175 | BATE | 2024060449975609 |
| 04-06-2024 11:24:19 | 980 | £27.17 | XLON | 2024060449975611 |
| 04-06-2024 11:24:56 | 610 | €32.08 | XAMS | 2024060449975723 |
| 04-06-2024 11:24:56 | 520 | €32.08 | XAMS | 2024060449975725 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:25:20 | 747 | €32.085 | XAMS | 2024060449975887 |
| 04-06-2024 11:25:20 | 761 | £27.18 | XLON | 2024060449975889 |
| 04-06-2024 11:25:20 | 407 | £27.18 | CHIX | 2024060449975891 |
| 04-06-2024 11:25:40 | 110 | £27.185 | BATE | 2024060449975917 |
| 04-06-2024 11:25:40 | 645 | £27.185 | BATE | 2024060449975919 |
| 04-06-2024 11:25:40 | 988 | £27.185 | BATE | 2024060449975921 |
| 04-06-2024 11:25:59 | 1,123 | £27.19 | XLON | 2024060449975941 |
| 04-06-2024 11:25:59 | 239 | £27.19 | XLON | 2024060449975943 |
| 04-06-2024 11:25:59 | 133 | £27.19 | XLON | 2024060449975945 |
| 04-06-2024 11:26:00 | 717 | £27.19 | XLON | 2024060449975949 |
| 04-06-2024 11:26:07 | 292 | €32.095 | CEUX | 2024060449975979 |
| 04-06-2024 11:26:07 | 141 | €32.095 | CEUX | 2024060449975981 |
| 04-06-2024 11:26:07 | 60 | €32.095 | CEUX | 2024060449975983 |
| 04-06-2024 11:26:07 | 208 | €32.095 | CEUX | 2024060449975985 |
| 04-06-2024 11:26:07 | 207 | €32.095 | CEUX | 2024060449975987 |
| 04-06-2024 11:26:18 | 1,990 | €32.1 | XAMS | 2024060449976001 |
| 04-06-2024 11:27:17 | 197 | £27.2 | XLON | 2024060449976066 |
| 04-06-2024 11:27:17 | 534 | £27.2 | XLON | 2024060449976068 |
| 04-06-2024 11:27:17 | 602 | £27.2 | XLON | 2024060449976070 |
| 04-06-2024 11:27:17 | 601 | £27.2 | XLON | 2024060449976072 |
| 04-06-2024 11:27:17 | 264 | £27.2 | XLON | 2024060449976074 |
| 04-06-2024 11:27:17 | 596 | £27.2 | XLON | 2024060449976076 |
| 04-06-2024 11:27:34 | 882 | €32.1 | TQEX | 2024060449976188 |
| 04-06-2024 11:28:00 | 665 | €32.105 | CEUX | 2024060449976214 |
| 04-06-2024 11:28:00 | 360 | €32.105 | CEUX | 2024060449976216 |
| 04-06-2024 11:28:01 | 663 | £27.195 | BATE | 2024060449976218 |
| 04-06-2024 11:28:01 | 220 | £27.195 | CHIX | 2024060449976220 |
| 04-06-2024 11:28:01 | 356 | £27.195 | XLON | 2024060449976222 |
| 04-06-2024 11:28:01 | 776 | £27.195 | BATE | 2024060449976224 |
| 04-06-2024 11:28:01 | 927 | £27.195 | CHIX | 2024060449976226 |
| 04-06-2024 11:28:01 | 1,600 | £27.195 | BATE | 2024060449976228 |
| 04-06-2024 11:28:01 | 169 | £27.195 | BATE | 2024060449976230 |
| 04-06-2024 11:28:01 | 422 | £27.195 | BATE | 2024060449976232 |
| 04-06-2024 11:28:02 | 564 | €32.1 | XAMS | 2024060449976234 |
| 04-06-2024 11:28:02 | 896 | €32.1 | XAMS | 2024060449976236 |
| 04-06-2024 11:28:02 | 223 | €32.1 | XAMS | 2024060449976238 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:28:02 | 20 | €32.1 | XAMS | 2024060449976240 |
| 04-06-2024 11:28:12 | 847 | £27.19 | XLON | 2024060449976259 |
| 04-06-2024 11:29:01 | 2,249 | £27.19 | XLON | 2024060449976320 |
| 04-06-2024 11:29:40 | 674 | €32.1 | CEUX | 2024060449976588 |
| 04-06-2024 11:29:40 | 23 | €32.1 | CEUX | 2024060449976590 |
| 04-06-2024 11:29:40 | 58 | €32.1 | CEUX | 2024060449976592 |
| 04-06-2024 11:30:20 | 75 | £27.195 | XLON | 2024060449976646 |
| 04-06-2024 11:30:20 | 2,458 | £27.195 | BATE | 2024060449976648 |
| 04-06-2024 11:30:20 | 1,027 | £27.195 | XLON | 2024060449976650 |
| 04-06-2024 11:30:20 | 434 | £27.195 | XLON | 2024060449976652 |
| 04-06-2024 11:30:20 | 417 | £27.195 | BATE | 2024060449976654 |
| 04-06-2024 11:30:20 | 266 | £27.195 | XLON | 2024060449976656 |
| 04-06-2024 11:30:20 | 1,498 | £27.195 | XLON | 2024060449976658 |
| 04-06-2024 11:30:20 | 105 | €32.1 | CEUX | 2024060449976660 |
| 04-06-2024 11:30:32 | 207 | £27.195 | BATE | 2024060449976676 |
| 04-06-2024 11:30:47 | 192 | €32.095 | CEUX | 2024060449976816 |
| 04-06-2024 11:30:48 | 562 | €32.1 | XAMS | 2024060449976818 |
| 04-06-2024 11:30:48 | 630 | €32.1 | XAMS | 2024060449976820 |
| 04-06-2024 11:30:48 | 460 | €32.1 | XAMS | 2024060449976822 |
| 04-06-2024 11:30:48 | 170 | €32.1 | XAMS | 2024060449976824 |
| 04-06-2024 11:30:54 | 562 | €32.1 | XAMS | 2024060449976836 |
| 04-06-2024 11:30:54 | 241 | €32.1 | XAMS | 2024060449976838 |
| 04-06-2024 11:30:54 | 514 | €32.1 | XAMS | 2024060449976840 |
| 04-06-2024 11:30:57 | 562 | €32.1 | XAMS | 2024060449976846 |
| 04-06-2024 11:30:57 | 616 | €32.1 | XAMS | 2024060449976848 |
| 04-06-2024 11:31:12 | 679 | £27.195 | CHIX | 2024060449976874 |
| 04-06-2024 11:31:12 | 538 | £27.195 | XLON | 2024060449976876 |
| 04-06-2024 11:31:12 | 148 | £27.195 | CHIX | 2024060449976878 |
| 04-06-2024 11:31:12 | 320 | £27.195 | CHIX | 2024060449976880 |
| 04-06-2024 11:31:12 | 1,776 | £27.195 | XLON | 2024060449976882 |
| 04-06-2024 11:31:15 | 416 | £27.19 | BATE | 2024060449976886 |
| 04-06-2024 11:31:15 | 212 | €32.09 | CEUX | 2024060449976888 |
| 04-06-2024 11:31:23 | 224 | €32.09 | CEUX | 2024060449976892 |
| 04-06-2024 11:31:23 | 468 | €32.09 | XAMS | 2024060449976894 |
| 04-06-2024 11:31:23 | 400 | £27.185 | BATE | 2024060449976896 |
| 04-06-2024 11:31:23 | 35 | €32.085 | TQEX | 2024060449976898 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:32:06 | 185 | £27.185 | CHIX | 2024060449976962 |
| 04-06-2024 11:32:07 | 2,195 | €32.09 | XAMS | 2024060449976966 |
| 04-06-2024 11:32:07 | 99 | €32.09 | XAMS | 2024060449976968 |
| 04-06-2024 11:32:17 | 22 | £27.19 | BATE | 2024060449976976 |
| 04-06-2024 11:32:17 | 57 | £27.19 | BATE | 2024060449976978 |
| 04-06-2024 11:32:20 | 52 | £27.19 | BATE | 2024060449977082 |
| 04-06-2024 11:32:20 | 104 | £27.19 | XLON | 2024060449977084 |
| 04-06-2024 11:32:20 | 550 | £27.19 | XLON | 2024060449977086 |
| 04-06-2024 11:32:20 | 87 | £27.19 | XLON | 2024060449977088 |
| 04-06-2024 11:32:20 | 241 | £27.19 | XLON | 2024060449977090 |
| 04-06-2024 11:32:20 | 602 | £27.19 | XLON | 2024060449977092 |
| 04-06-2024 11:32:20 | 570 | £27.19 | XLON | 2024060449977094 |
| 04-06-2024 11:32:23 | 204 | £27.19 | BATE | 2024060449977098 |
| 04-06-2024 11:32:23 | 59 | £27.19 | BATE | 2024060449977100 |
| 04-06-2024 11:32:37 | 2,061 | £27.19 | BATE | 2024060449977152 |
| 04-06-2024 11:32:49 | 870 | €32.095 | CEUX | 2024060449977184 |
| 04-06-2024 11:32:50 | 201 | £27.185 | CHIX | 2024060449977186 |
| 04-06-2024 11:33:19 | 276 | £27.19 | XLON | 2024060449977241 |
| 04-06-2024 11:33:20 | 558 | €32.095 | XAMS | 2024060449977243 |
| 04-06-2024 11:33:20 | 610 | €32.095 | XAMS | 2024060449977245 |
| 04-06-2024 11:33:20 | 504 | €32.095 | XAMS | 2024060449977247 |
| 04-06-2024 11:33:20 | 448 | €32.095 | XAMS | 2024060449977249 |
| 04-06-2024 11:33:28 | 1,000 | £27.19 | XLON | 2024060449977273 |
| 04-06-2024 11:33:28 | 241 | £27.19 | XLON | 2024060449977275 |
| 04-06-2024 11:33:55 | 733 | €32.11 | XAMS | 2024060449977425 |
| 04-06-2024 11:34:57 | 974 | £27.205 | CHIX | 2024060449977489 |
| 04-06-2024 11:34:57 | 1,738 | £27.205 | BATE | 2024060449977491 |
| 04-06-2024 11:35:14 | 569 | £27.205 | BATE | 2024060449977527 |
| 04-06-2024 11:35:24 | 1,687 | £27.205 | BATE | 2024060449977532 |
| 04-06-2024 11:35:24 | 601 | £27.205 | XLON | 2024060449977534 |
| 04-06-2024 11:35:24 | 240 | £27.205 | XLON | 2024060449977536 |
| 04-06-2024 11:35:24 | 716 | €32.11 | CEUX | 2024060449977538 |
| 04-06-2024 11:35:24 | 151 | €32.11 | CEUX | 2024060449977540 |
| 04-06-2024 11:35:24 | 3,129 | £27.205 | XLON | 2024060449977542 |
| 04-06-2024 11:35:35 | 883 | £27.2 | XLON | 2024060449977556 |
| 04-06-2024 11:35:56 | 549 | €32.115 | XAMS | 2024060449977574 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:35:56 | 40 | €32.115 | XAMS | 2024060449977576 |
| 04-06-2024 11:35:56 | 60 | €32.115 | XAMS | 2024060449977578 |
| 04-06-2024 11:35:56 | 437 | €32.115 | XAMS | 2024060449977680 |
| 04-06-2024 11:35:56 | 25 | €32.115 | XAMS | 2024060449977682 |
| 04-06-2024 11:35:56 | 181 | €32.115 | XAMS | 2024060449977684 |
| 04-06-2024 11:35:59 | 238 | €32.115 | XAMS | 2024060449977692 |
| 04-06-2024 11:35:59 | 610 | €32.115 | XAMS | 2024060449977694 |
| 04-06-2024 11:35:59 | 596 | €32.115 | XAMS | 2024060449977696 |
| 04-06-2024 11:36:38 | 50 | €32.115 | XAMS | 2024060449977782 |
| 04-06-2024 11:36:38 | 56 | €32.115 | XAMS | 2024060449977784 |
| 04-06-2024 11:36:38 | 223 | €32.115 | XAMS | 2024060449977786 |
| 04-06-2024 11:36:38 | 610 | €32.115 | XAMS | 2024060449977788 |
| 04-06-2024 11:36:43 | 271 | £27.215 | XLON | 2024060449977798 |
| 04-06-2024 11:36:46 | 2,491 | £27.215 | XLON | 2024060449977802 |
| 04-06-2024 11:36:46 | 371 | £27.215 | BATE | 2024060449977804 |
| 04-06-2024 11:36:46 | 516 | £27.215 | BATE | 2024060449977806 |
| 04-06-2024 11:37:21 | 1,868 | €32.135 | XAMS | 2024060449978018 |
| 04-06-2024 11:37:28 | 914 | £27.235 | CHIX | 2024060449978022 |
| 04-06-2024 11:37:29 | 9 | £27.235 | CHIX | 2024060449978024 |
| 04-06-2024 11:37:34 | 406 | £27.23 | BATE | 2024060449978042 |
| 04-06-2024 11:37:34 | 426 | £27.23 | BATE | 2024060449978044 |
| 04-06-2024 11:37:34 | 1,196 | £27.23 | BATE | 2024060449978046 |
| 04-06-2024 11:37:34 | 1,676 | €32.14 | CEUX | 2024060449978048 |
| 04-06-2024 11:37:59 | 601 | £27.235 | XLON | 2024060449978150 |
| 04-06-2024 11:37:59 | 236 | £27.235 | XLON | 2024060449978152 |
| 04-06-2024 11:37:59 | 662 | £27.235 | XLON | 2024060449978154 |
| 04-06-2024 11:37:59 | 1,009 | £27.235 | XLON | 2024060449978156 |
| 04-06-2024 11:38:24 | 2,274 | €32.14 | XAMS | 2024060449978312 |
| 04-06-2024 11:38:24 | 697 | €32.14 | TQEX | 2024060449978314 |
| 04-06-2024 11:38:24 | 247 | €32.14 | TQEX | 2024060449978316 |
| 04-06-2024 11:38:45 | 850 | €32.14 | CEUX | 2024060449978328 |
| 04-06-2024 11:38:49 | 602 | £27.235 | XLON | 2024060449978334 |
| 04-06-2024 11:38:49 | 229 | £27.235 | XLON | 2024060449978336 |
| 04-06-2024 11:38:49 | 601 | £27.235 | XLON | 2024060449978338 |
| 04-06-2024 11:38:49 | 78 | £27.235 | XLON | 2024060449978340 |
| 04-06-2024 11:38:50 | 728 | £27.23 | BATE | 2024060449978344 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:39:15 | 2,286 | €32.135 | XAMS | 2024060449978392 |
| 04-06-2024 11:39:31 | 602 | £27.235 | XLON | 2024060449978422 |
| 04-06-2024 11:39:31 | 601 | £27.235 | XLON | 2024060449978424 |
| 04-06-2024 11:39:31 | 239 | £27.235 | XLON | 2024060449978426 |
| 04-06-2024 11:39:31 | 677 | £27.235 | XLON | 2024060449978428 |
| 04-06-2024 11:39:31 | 152 | £27.235 | XLON | 2024060449978430 |
| 04-06-2024 11:39:52 | 1,226 | £27.23 | BATE | 2024060449978440 |
| 04-06-2024 11:39:52 | 178 | £27.23 | CHIX | 2024060449978442 |
| 04-06-2024 11:39:52 | 329 | £27.23 | XLON | 2024060449978444 |
| 04-06-2024 11:39:52 | 635 | £27.23 | CHIX | 2024060449978446 |
| 04-06-2024 11:39:52 | 965 | £27.23 | BATE | 2024060449978448 |
| 04-06-2024 11:39:52 | 123 | £27.23 | CHIX | 2024060449978450 |
| 04-06-2024 11:40:01 | 293 | £27.225 | XLON | 2024060449978586 |
| 04-06-2024 11:40:05 | 857 | €32.13 | CEUX | 2024060449978602 |
| 04-06-2024 11:40:11 | 261 | €32.125 | XAMS | 2024060449978626 |
| 04-06-2024 11:40:41 | 2,093 | €32.125 | XAMS | 2024060449978698 |
| 04-06-2024 11:41:14 | 94 | £27.24 | BATE | 2024060449978725 |
| 04-06-2024 11:41:14 | 2,047 | £27.24 | BATE | 2024060449978727 |
| 04-06-2024 11:41:31 | 703 | £27.25 | XLON | 2024060449978761 |
| 04-06-2024 11:41:38 | 2,708 | £27.25 | XLON | 2024060449978773 |
| 04-06-2024 11:41:38 | 300 | £27.25 | BATE | 2024060449978775 |
| 04-06-2024 11:41:38 | 678 | €32.145 | CEUX | 2024060449978777 |
| 04-06-2024 11:41:38 | 106 | €32.145 | XAMS | 2024060449978879 |
| 04-06-2024 11:41:38 | 687 | €32.145 | XAMS | 2024060449978881 |
| 04-06-2024 11:42:23 | 4 | £27.25 | CHIX | 2024060449978948 |
| 04-06-2024 11:42:23 | 334 | £27.25 | CHIX | 2024060449978950 |
| 04-06-2024 11:42:23 | 559 | £27.25 | CHIX | 2024060449978952 |
| 04-06-2024 11:42:34 | 567 | €32.145 | XAMS | 2024060449978966 |
| 04-06-2024 11:42:34 | 550 | €32.145 | XAMS | 2024060449978968 |
| 04-06-2024 11:42:34 | 622 | €32.145 | XAMS | 2024060449978970 |
| 04-06-2024 11:42:34 | 272 | €32.145 | XAMS | 2024060449978972 |
| 04-06-2024 11:42:38 | 602 | £27.25 | XLON | 2024060449978980 |
| 04-06-2024 11:42:38 | 226 | £27.25 | XLON | 2024060449978982 |
| 04-06-2024 11:42:38 | 140 | £27.25 | XLON | 2024060449978984 |
| 04-06-2024 11:42:38 | 450 | £27.25 | XLON | 2024060449978986 |
| 04-06-2024 11:42:38 | 269 | £27.25 | XLON | 2024060449978988 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:42:38 | 551 | £27.25 | XLON | 2024060449978990 |
| 04-06-2024 11:42:51 | 2,043 | £27.25 | BATE | 2024060449979042 |
| 04-06-2024 11:43:19 | 15 | €32.15 | CEUX | 2024060449979214 |
| 04-06-2024 11:43:19 | 195 | €32.15 | CEUX | 2024060449979216 |
| 04-06-2024 11:43:19 | 605 | €32.15 | CEUX | 2024060449979218 |
| 04-06-2024 11:43:44 | 2,245 | £27.25 | XLON | 2024060449979241 |
| 04-06-2024 11:43:51 | 610 | €32.145 | XAMS | 2024060449979271 |
| 04-06-2024 11:43:51 | 500 | €32.145 | XAMS | 2024060449979273 |
| 04-06-2024 11:43:51 | 9 | €32.145 | XAMS | 2024060449979275 |
| 04-06-2024 11:43:51 | 74 | €32.145 | XAMS | 2024060449979277 |
| 04-06-2024 11:44:04 | 326 | £27.245 | XLON | 2024060449979283 |
| 04-06-2024 11:44:06 | 266 | €32.14 | TQEX | 2024060449979291 |
| 04-06-2024 11:44:06 | 147 | €32.14 | TQEX | 2024060449979293 |
| 04-06-2024 11:44:06 | 115 | €32.14 | CEUX | 2024060449979295 |
| 04-06-2024 11:44:16 | 200 | £27.245 | BATE | 2024060449979315 |
| 04-06-2024 11:44:16 | 162 | £27.245 | BATE | 2024060449979317 |
| 04-06-2024 11:44:16 | 1,600 | £27.245 | BATE | 2024060449979319 |
| 04-06-2024 11:44:33 | 567 | €32.14 | XAMS | 2024060449979347 |
| 04-06-2024 11:44:33 | 53 | €32.14 | XAMS | 2024060449979349 |
| 04-06-2024 11:44:33 | 610 | €32.14 | XAMS | 2024060449979351 |
| 04-06-2024 11:44:33 | 622 | €32.14 | XAMS | 2024060449979353 |
| 04-06-2024 11:44:33 | 233 | €32.14 | XAMS | 2024060449979355 |
| 04-06-2024 11:44:33 | 122 | €32.14 | XAMS | 2024060449979357 |
| 04-06-2024 11:44:43 | 28 | £27.245 | CHIX | 2024060449979359 |
| 04-06-2024 11:44:43 | 125 | £27.245 | CHIX | 2024060449979361 |
| 04-06-2024 11:44:43 | 500 | £27.245 | CHIX | 2024060449979363 |
| 04-06-2024 11:44:43 | 210 | £27.245 | CHIX | 2024060449979365 |
| 04-06-2024 11:44:45 | 426 | £27.24 | XLON | 2024060449979367 |
| 04-06-2024 11:44:45 | 98 | £27.24 | CHIX | 2024060449979369 |
| 04-06-2024 11:44:45 | 234 | €32.135 | CEUX | 2024060449979371 |
| 04-06-2024 11:44:45 | 59 | £27.24 | BATE | 2024060449979373 |
| 04-06-2024 11:44:46 | 8 | £27.24 | BATE | 2024060449979479 |
| 04-06-2024 11:44:59 | 505 | €32.135 | CEUX | 2024060449979509 |
| 04-06-2024 11:45:15 | 154 | £27.245 | XLON | 2024060449979531 |
| 04-06-2024 11:45:15 | 2,346 | £27.245 | XLON | 2024060449979533 |
| 04-06-2024 11:45:56 | 456 | £27.25 | BATE | 2024060449979619 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:45:56 | 576 | £27.25 | BATE | 2024060449979621 |
| 04-06-2024 11:45:58 | 1,259 | £27.25 | BATE | 2024060449979627 |
| 04-06-2024 11:46:07 | 381 | €32.13 | XAMS | 2024060449979645 |
| 04-06-2024 11:46:26 | 49 | €32.135 | XAMS | 2024060449979783 |
| 04-06-2024 11:46:26 | 1,209 | €32.135 | XAMS | 2024060449979785 |
| 04-06-2024 11:46:43 | 631 | £27.25 | XLON | 2024060449979803 |
| 04-06-2024 11:46:43 | 602 | £27.25 | XLON | 2024060449979805 |
| 04-06-2024 11:46:43 | 230 | £27.25 | XLON | 2024060449979807 |
| 04-06-2024 11:46:43 | 601 | £27.25 | XLON | 2024060449979809 |
| 04-06-2024 11:46:43 | 333 | £27.25 | XLON | 2024060449979811 |
| 04-06-2024 11:46:43 | 259 | £27.25 | XLON | 2024060449979813 |
| 04-06-2024 11:46:45 | 308 | £27.245 | XLON | 2024060449979815 |
| 04-06-2024 11:46:51 | 692 | €32.135 | XAMS | 2024060449979837 |
| 04-06-2024 11:46:52 | 158 | £27.24 | CHIX | 2024060449979839 |
| 04-06-2024 11:46:52 | 255 | £27.24 | BATE | 2024060449979841 |
| 04-06-2024 11:47:07 | 764 | €32.14 | CEUX | 2024060449979861 |
| 04-06-2024 11:47:07 | 72 | €32.14 | CEUX | 2024060449979863 |
| 04-06-2024 11:48:12 | 360 | £27.26 | XLON | 2024060449979917 |
| 04-06-2024 11:48:12 | 1,193 | £27.26 | XLON | 2024060449979919 |
| 04-06-2024 11:48:12 | 914 | £27.26 | CHIX | 2024060449979921 |
| 04-06-2024 11:48:12 | 1,009 | £27.26 | XLON | 2024060449979923 |
| 04-06-2024 11:48:48 | 550 | €32.155 | XAMS | 2024060449979963 |
| 04-06-2024 11:48:48 | 241 | €32.155 | XAMS | 2024060449979965 |
| 04-06-2024 11:48:52 | 2,655 | €32.155 | XAMS | 2024060449980077 |
| 04-06-2024 11:48:56 | 189 | £27.255 | XLON | 2024060449980101 |
| 04-06-2024 11:48:56 | 200 | €32.15 | TQEX | 2024060449980103 |
| 04-06-2024 11:48:56 | 164 | £27.255 | XLON | 2024060449980105 |
| 04-06-2024 11:48:56 | 90 | £27.255 | XLON | 2024060449980107 |
| 04-06-2024 11:48:56 | 429 | €32.15 | CEUX | 2024060449980111 |
| 04-06-2024 11:48:56 | 259 | €32.15 | TQEX | 2024060449980113 |
| 04-06-2024 11:49:18 | 2,088 | £27.26 | BATE | 2024060449980156 |
| 04-06-2024 11:49:18 | 1,600 | £27.26 | BATE | 2024060449980158 |
| 04-06-2024 11:49:18 | 288 | £27.26 | BATE | 2024060449980160 |
| 04-06-2024 11:49:27 | 2,233 | £27.26 | XLON | 2024060449980176 |
| 04-06-2024 11:50:02 | 1,040 | €32.16 | CEUX | 2024060449980420 |
| 04-06-2024 11:50:15 | 324 | £27.255 | XLON | 2024060449980444 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:50:15 | 159 | £27.255 | BATE | 2024060449980446 |
| 04-06-2024 11:50:19 | 33 | £27.255 | CHIX | 2024060449980450 |
| 04-06-2024 11:50:19 | 272 | £27.255 | CHIX | 2024060449980452 |
| 04-06-2024 11:50:19 | 125 | £27.255 | CHIX | 2024060449980454 |
| 04-06-2024 11:50:19 | 204 | £27.255 | CHIX | 2024060449980456 |
| 04-06-2024 11:50:36 | 752 | £27.25 | XLON | 2024060449980500 |
| 04-06-2024 11:50:36 | 174 | £27.25 | CHIX | 2024060449980502 |
| 04-06-2024 11:50:36 | 192 | €32.155 | CEUX | 2024060449980504 |
| 04-06-2024 11:50:36 | 762 | £27.25 | BATE | 2024060449980506 |
| 04-06-2024 11:50:36 | 37 | €32.15 | CEUX | 2024060449980508 |
| 04-06-2024 11:50:36 | 47 | €32.15 | TQEX | 2024060449980510 |
| 04-06-2024 11:50:36 | 781 | £27.245 | XLON | 2024060449980512 |
| 04-06-2024 11:50:36 | 111 | £27.245 | CHIX | 2024060449980514 |
| 04-06-2024 11:50:38 | 763 | £27.245 | BATE | 2024060449980516 |
| 04-06-2024 11:50:38 | 220 | €32.145 | XAMS | 2024060449980518 |
| 04-06-2024 11:50:40 | 610 | €32.145 | XAMS | 2024060449980520 |
| 04-06-2024 11:50:40 | 500 | €32.145 | XAMS | 2024060449980522 |
| 04-06-2024 11:51:32 | 2,290 | £27.245 | XLON | 2024060449980729 |
| 04-06-2024 11:51:44 | 2,229 | €32.165 | XAMS | 2024060449980767 |
| 04-06-2024 11:51:52 | 850 | £27.26 | BATE | 2024060449980793 |
| 04-06-2024 11:51:52 | 31 | €32.16 | CEUX | 2024060449980795 |
| 04-06-2024 11:51:52 | 420 | €32.16 | CEUX | 2024060449980797 |
| 04-06-2024 11:51:52 | 794 | €32.16 | XAMS | 2024060449980799 |
| 04-06-2024 11:51:54 | 1,080 | £27.26 | BATE | 2024060449980801 |
| 04-06-2024 11:52:20 | 177 | €32.155 | TQEX | 2024060449980827 |
| 04-06-2024 11:52:20 | 585 | £27.255 | XLON | 2024060449980829 |
| 04-06-2024 11:52:20 | 74 | £27.255 | XLON | 2024060449980831 |
| 04-06-2024 11:52:23 | 730 | £27.255 | XLON | 2024060449980837 |
| 04-06-2024 11:52:23 | 149 | £27.255 | BATE | 2024060449980839 |
| 04-06-2024 11:52:23 | 78 | £27.255 | XLON | 2024060449980841 |
| 04-06-2024 11:52:23 | 21 | £27.255 | BATE | 2024060449980843 |
| 04-06-2024 11:52:27 | 384 | £27.255 | CHIX | 2024060449980851 |
| 04-06-2024 11:52:27 | 670 | £27.255 | BATE | 2024060449980853 |
| 04-06-2024 11:52:27 | 65 | £27.255 | XLON | 2024060449980855 |
| 04-06-2024 11:52:27 | 906 | £27.255 | XLON | 2024060449980857 |
| 04-06-2024 11:52:28 | 258 | £27.25 | BATE | 2024060449980861 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:52:28 | 239 | €32.15 | CEUX | 2024060449980863 |
| 04-06-2024 11:52:29 | 418 | £27.245 | CHIX | 2024060449980965 |
| 04-06-2024 11:52:29 | 302 | €32.15 | XAMS | 2024060449980967 |
| 04-06-2024 11:53:22 | 777 | £27.26 | XLON | 2024060449981130 |
| 04-06-2024 11:53:22 | 738 | £27.26 | XLON | 2024060449981132 |
| 04-06-2024 11:53:22 | 510 | £27.26 | XLON | 2024060449981134 |
| 04-06-2024 11:54:07 | 1,773 | £27.265 | BATE | 2024060449981353 |
| 04-06-2024 11:54:07 | 337 | £27.265 | BATE | 2024060449981355 |
| 04-06-2024 11:54:25 | 764 | €32.175 | CEUX | 2024060449981419 |
| 04-06-2024 11:54:27 | 156 | €32.18 | CEUX | 2024060449981431 |
| 04-06-2024 11:54:29 | 690 | £27.265 | XLON | 2024060449981433 |
| 04-06-2024 11:54:34 | 225 | £27.265 | XLON | 2024060449981447 |
| 04-06-2024 11:54:34 | 1,774 | £27.265 | XLON | 2024060449981449 |
| 04-06-2024 11:54:35 | 1,395 | €32.18 | XAMS | 2024060449981451 |
| 04-06-2024 11:54:35 | 1,708 | €32.18 | XAMS | 2024060449981453 |
| 04-06-2024 11:54:56 | 22 | £27.265 | XLON | 2024060449981461 |
| 04-06-2024 11:54:56 | 104 | £27.27 | CHIX | 2024060449981563 |
| 04-06-2024 11:54:56 | 125 | £27.27 | CHIX | 2024060449981565 |
| 04-06-2024 11:54:56 | 300 | £27.27 | CHIX | 2024060449981567 |
| 04-06-2024 11:54:56 | 432 | £27.27 | CHIX | 2024060449981569 |
| 04-06-2024 11:55:01 | 533 | £27.265 | XLON | 2024060449981579 |
| 04-06-2024 11:55:22 | 224 | £27.265 | BATE | 2024060449981591 |
| 04-06-2024 11:55:22 | 53 | £27.265 | BATE | 2024060449981593 |
| 04-06-2024 11:55:25 | 309 | £27.26 | BATE | 2024060449981597 |
| 04-06-2024 11:55:25 | 748 | £27.26 | XLON | 2024060449981599 |
| 04-06-2024 11:55:40 | 764 | €32.185 | CEUX | 2024060449981623 |
| 04-06-2024 11:55:40 | 60 | €32.185 | CEUX | 2024060449981625 |
| 04-06-2024 11:55:52 | 1,951 | €32.175 | XAMS | 2024060449981649 |
| 04-06-2024 11:55:55 | 77 | €32.175 | CEUX | 2024060449981659 |
| 04-06-2024 11:55:56 | 1,070 | £27.26 | BATE | 2024060449981661 |
| 04-06-2024 11:55:56 | 76 | £27.26 | CHIX | 2024060449981663 |
| 04-06-2024 11:55:56 | 555 | £27.26 | BATE | 2024060449981665 |
| 04-06-2024 11:55:56 | 100 | £27.26 | BATE | 2024060449981667 |
| 04-06-2024 11:55:56 | 160 | £27.26 | CHIX | 2024060449981669 |
| 04-06-2024 11:55:56 | 249 | £27.26 | BATE | 2024060449981671 |
| 04-06-2024 11:55:56 | 247 | £27.26 | BATE | 2024060449981673 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:55:57 | 623 | €32.17 | XAMS | 2024060449981675 |
| 04-06-2024 11:56:00 | 227 | £27.26 | XLON | 2024060449981683 |
| 04-06-2024 11:56:00 | 601 | £27.26 | XLON | 2024060449981685 |
| 04-06-2024 11:56:00 | 602 | £27.26 | XLON | 2024060449981687 |
| 04-06-2024 11:56:00 | 377 | £27.26 | XLON | 2024060449981689 |
| 04-06-2024 11:56:00 | 140 | £27.26 | XLON | 2024060449981691 |
| 04-06-2024 11:56:00 | 390 | £27.26 | XLON | 2024060449981693 |
| 04-06-2024 11:56:01 | 155 | €32.165 | TQEX | 2024060449981705 |
| 04-06-2024 11:56:02 | 184 | £27.255 | CHIX | 2024060449981747 |
| 04-06-2024 11:56:47 | 192 | €32.15 | TQEX | 2024060449981941 |
| 04-06-2024 11:57:04 | 200 | £27.245 | XLON | 2024060449981991 |
| 04-06-2024 11:57:11 | 782 | £27.245 | XLON | 2024060449981999 |
| 04-06-2024 11:57:11 | 1,359 | £27.245 | XLON | 2024060449982001 |
| 04-06-2024 11:57:12 | 160 | £27.25 | BATE | 2024060449982003 |
| 04-06-2024 11:57:12 | 1,026 | £27.25 | BATE | 2024060449982005 |
| 04-06-2024 11:57:12 | 371 | £27.25 | BATE | 2024060449982007 |
| 04-06-2024 11:57:12 | 24 | £27.25 | BATE | 2024060449982009 |
| 04-06-2024 11:57:12 | 16 | £27.25 | BATE | 2024060449982011 |
| 04-06-2024 11:57:12 | 64 | £27.25 | BATE | 2024060449982013 |
| 04-06-2024 11:57:12 | 16 | £27.25 | BATE | 2024060449982015 |
| 04-06-2024 11:57:32 | 737 | £27.25 | XLON | 2024060449982049 |
| 04-06-2024 11:57:45 | 725 | €32.165 | XAMS | 2024060449982179 |
| 04-06-2024 11:57:45 | 23 | €32.165 | XAMS | 2024060449982181 |
| 04-06-2024 11:58:04 | 2,376 | €32.165 | XAMS | 2024060449982217 |
| 04-06-2024 11:58:29 | 160 | £27.265 | CHIX | 2024060449982257 |
| 04-06-2024 11:58:29 | 436 | £27.265 | XLON | 2024060449982259 |
| 04-06-2024 11:58:29 | 1,187 | £27.265 | XLON | 2024060449982261 |
| 04-06-2024 11:58:29 | 281 | £27.265 | CHIX | 2024060449982263 |
| 04-06-2024 11:58:29 | 802 | £27.265 | XLON | 2024060449982265 |
| 04-06-2024 11:58:30 | 627 | £27.265 | CHIX | 2024060449982267 |
| 04-06-2024 11:58:36 | 1,173 | €32.175 | CEUX | 2024060449982276 |
| 04-06-2024 11:58:45 | 394 | £27.26 | XLON | 2024060449982298 |
| 04-06-2024 11:58:45 | 202 | £27.26 | BATE | 2024060449982300 |
| 04-06-2024 11:58:45 | 544 | £27.26 | BATE | 2024060449982302 |
| 04-06-2024 11:58:45 | 1,600 | £27.26 | BATE | 2024060449982304 |
| 04-06-2024 11:58:45 | 300 | £27.26 | BATE | 2024060449982306 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 11:58:45 | 24 | £27.26 | BATE | 2024060449982308 |
| 04-06-2024 11:58:45 | 61 | £27.26 | BATE | 2024060449982310 |
| 04-06-2024 11:58:54 | 329 | £27.255 | XLON | 2024060449982322 |
| 04-06-2024 11:58:54 | 315 | €32.165 | XAMS | 2024060449982324 |
| 04-06-2024 11:59:19 | 295 | £27.25 | XLON | 2024060449982354 |
| 04-06-2024 11:59:19 | 312 | £27.25 | BATE | 2024060449982356 |
| 04-06-2024 11:59:34 | 840 | £27.245 | BATE | 2024060449982522 |
| 04-06-2024 11:59:42 | 88 | £27.245 | CHIX | 2024060449982540 |
| 04-06-2024 11:59:42 | 662 | £27.245 | XLON | 2024060449982542 |
| 04-06-2024 11:59:42 | 261 | £27.245 | BATE | 2024060449982544 |
| 04-06-2024 11:59:42 | 188 | £27.245 | XLON | 2024060449982546 |
| 04-06-2024 11:59:42 | 105 | £27.245 | CHIX | 2024060449982548 |
| 04-06-2024 11:59:42 | 133 | £27.245 | BATE | 2024060449982550 |
| 04-06-2024 11:59:42 | 64 | £27.245 | XLON | 2024060449982552 |
| 04-06-2024 11:59:42 | 757 | €32.155 | XAMS | 2024060449982554 |
| 04-06-2024 11:59:42 | 124 | €32.155 | TQEX | 2024060449982556 |
| 04-06-2024 11:59:42 | 196 | €32.155 | CEUX | 2024060449982558 |
| 04-06-2024 11:59:44 | 640 | €32.15 | XAMS | 2024060449982564 |
| 04-06-2024 11:59:47 | 787 | £27.24 | XLON | 2024060449982579 |
| 04-06-2024 11:59:50 | 173 | €32.15 | CEUX | 2024060449982587 |
| 04-06-2024 12:00:10 | 740 | £27.265 | XLON | 2024060449982621 |
| 04-06-2024 12:00:50 | 567 | €32.19 | XAMS | 2024060449982770 |
| 04-06-2024 12:00:50 | 238 | €32.19 | XAMS | 2024060449982772 |
| 04-06-2024 12:00:50 | 610 | €32.19 | XAMS | 2024060449982774 |
| 04-06-2024 12:00:50 | 107 | €32.19 | XAMS | 2024060449982776 |
| 04-06-2024 12:00:55 | 344 | £27.28 | XLON | 2024060449982778 |
| 04-06-2024 12:00:55 | 189 | £27.28 | XLON | 2024060449982780 |
| 04-06-2024 12:00:56 | 222 | £27.28 | XLON | 2024060449982782 |
| 04-06-2024 12:00:56 | 369 | £27.28 | XLON | 2024060449982784 |
| 04-06-2024 12:00:56 | 974 | £27.28 | XLON | 2024060449982786 |
| 04-06-2024 12:01:06 | 764 | €32.195 | CEUX | 2024060449982790 |
| 04-06-2024 12:01:06 | 159 | €32.195 | CEUX | 2024060449982792 |
| 04-06-2024 12:01:45 | 494 | £27.29 | CHIX | 2024060449982867 |
| 04-06-2024 12:02:01 | 3,011 | £27.295 | BATE | 2024060449982893 |
| 04-06-2024 12:02:01 | 597 | €32.21 | XAMS | 2024060449982895 |
| 04-06-2024 12:02:01 | 500 | €32.21 | XAMS | 2024060449982897 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:02:01 | 1,157 | €32.21 | XAMS | 2024060449982899 |
| 04-06-2024 12:02:01 | 29 | €32.21 | XAMS | 2024060449982901 |
| 04-06-2024 12:02:20 | 2,214 | £27.295 | XLON | 2024060449983058 |
| 04-06-2024 12:02:20 | 28 | €32.205 | CEUX | 2024060449983060 |
| 04-06-2024 12:02:20 | 94 | £27.295 | CHIX | 2024060449983064 |
| 04-06-2024 12:02:20 | 364 | £27.295 | CHIX | 2024060449983066 |
| 04-06-2024 12:02:27 | 74 | €32.205 | CEUX | 2024060449983080 |
| 04-06-2024 12:02:29 | 412 | €32.205 | CEUX | 2024060449983090 |
| 04-06-2024 12:02:35 | 649 | €32.2 | XAMS | 2024060449983092 |
| 04-06-2024 12:02:52 | 5 | £27.285 | BATE | 2024060449983118 |
| 04-06-2024 12:02:57 | 1 | £27.285 | BATE | 2024060449983134 |
| 04-06-2024 12:03:04 | 238 | £27.29 | XLON | 2024060449983154 |
| 04-06-2024 12:03:20 | 411 | £27.29 | XLON | 2024060449983169 |
| 04-06-2024 12:03:20 | 1,606 | £27.29 | XLON | 2024060449983171 |
| 04-06-2024 12:03:27 | 11 | €32.195 | CEUX | 2024060449983201 |
| 04-06-2024 12:03:29 | 1 | £27.285 | BATE | 2024060449983213 |
| 04-06-2024 12:03:29 | 216 | €32.195 | CEUX | 2024060449983215 |
| 04-06-2024 12:03:29 | 2,174 | £27.285 | BATE | 2024060449983217 |
| 04-06-2024 12:03:29 | 2,030 | €32.195 | XAMS | 2024060449983219 |
| 04-06-2024 12:03:48 | 412 | €32.19 | XAMS | 2024060449983371 |
| 04-06-2024 12:03:48 | 359 | £27.28 | XLON | 2024060449983373 |
| 04-06-2024 12:04:02 | 2 | £27.285 | BATE | 2024060449983397 |
| 04-06-2024 12:04:02 | 41 | £27.285 | BATE | 2024060449983399 |
| 04-06-2024 12:04:02 | 761 | £27.285 | BATE | 2024060449983401 |
| 04-06-2024 12:04:02 | 170 | £27.285 | CHIX | 2024060449983403 |
| 04-06-2024 12:04:18 | 1,061 | €32.2 | CEUX | 2024060449983438 |
| 04-06-2024 12:04:21 | 601 | £27.29 | XLON | 2024060449983456 |
| 04-06-2024 12:04:21 | 617 | £27.29 | XLON | 2024060449983458 |
| 04-06-2024 12:04:21 | 601 | £27.29 | XLON | 2024060449983460 |
| 04-06-2024 12:04:21 | 286 | £27.29 | XLON | 2024060449983462 |
| 04-06-2024 12:04:27 | 320 | £27.285 | BATE | 2024060449983464 |
| 04-06-2024 12:04:27 | 675 | £27.285 | CHIX | 2024060449983466 |
| 04-06-2024 12:04:27 | 198 | £27.285 | XLON | 2024060449983468 |
| 04-06-2024 12:04:27 | 61 | £27.285 | XLON | 2024060449983470 |
| 04-06-2024 12:04:36 | 728 | €32.195 | XAMS | 2024060449983483 |
| 04-06-2024 12:04:36 | 622 | €32.195 | XAMS | 2024060449983485 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:04:36 | 610 | €32.195 | XAMS | 2024060449983487 |
| 04-06-2024 12:04:36 | 155 | €32.195 | XAMS | 2024060449983489 |
| 04-06-2024 12:04:48 | 317 | £27.28 | XLON | 2024060449983527 |
| 04-06-2024 12:04:48 | 191 | £27.28 | BATE | 2024060449983529 |
| 04-06-2024 12:04:48 | 66 | £27.28 | CHIX | 2024060449983531 |
| 04-06-2024 12:05:38 | 601 | £27.285 | XLON | 2024060449983771 |
| 04-06-2024 12:05:38 | 602 | £27.285 | XLON | 2024060449983773 |
| 04-06-2024 12:05:38 | 605 | £27.285 | XLON | 2024060449983775 |
| 04-06-2024 12:05:58 | 572 | £27.28 | CHIX | 2024060449983805 |
| 04-06-2024 12:05:58 | 2,132 | £27.28 | BATE | 2024060449983807 |
| 04-06-2024 12:05:58 | 110 | £27.28 | BATE | 2024060449983809 |
| 04-06-2024 12:05:58 | 289 | €32.19 | XAMS | 2024060449983811 |
| 04-06-2024 12:05:58 | 248 | €32.19 | CEUX | 2024060449983813 |
| 04-06-2024 12:06:10 | 724 | €32.185 | XAMS | 2024060449983835 |
| 04-06-2024 12:06:15 | 176 | £27.275 | CHIX | 2024060449983967 |
| 04-06-2024 12:06:15 | 119 | €32.185 | CEUX | 2024060449983969 |
| 04-06-2024 12:06:15 | 288 | £27.275 | BATE | 2024060449983971 |
| 04-06-2024 12:06:15 | 152 | €32.185 | TQEX | 2024060449983973 |
| 04-06-2024 12:06:15 | 31 | £27.275 | CHIX | 2024060449983975 |
| 04-06-2024 12:06:15 | 332 | €32.185 | CEUX | 2024060449983977 |
| 04-06-2024 12:06:15 | 165 | €32.185 | TQEX | 2024060449983979 |
| 04-06-2024 12:06:15 | 229 | €32.18 | CEUX | 2024060449983981 |
| 04-06-2024 12:06:15 | 738 | €32.18 | XAMS | 2024060449983983 |
| 04-06-2024 12:06:15 | 315 | £27.27 | XLON | 2024060449983989 |
| 04-06-2024 12:07:08 | 288 | £27.28 | XLON | 2024060449984089 |
| 04-06-2024 12:07:08 | 601 | £27.28 | XLON | 2024060449984091 |
| 04-06-2024 12:07:08 | 602 | £27.28 | XLON | 2024060449984093 |
| 04-06-2024 12:07:08 | 601 | £27.28 | XLON | 2024060449984095 |
| 04-06-2024 12:07:08 | 424 | £27.28 | XLON | 2024060449984097 |
| 04-06-2024 12:07:08 | 181 | £27.28 | XLON | 2024060449984099 |
| 04-06-2024 12:07:08 | 151 | £27.28 | XLON | 2024060449984101 |
| 04-06-2024 12:07:08 | 353 | £27.28 | XLON | 2024060449984103 |
| 04-06-2024 12:07:21 | 2,106 | €32.18 | XAMS | 2024060449984131 |
| 04-06-2024 12:07:40 | 631 | €32.18 | XAMS | 2024060449984308 |
| 04-06-2024 12:07:45 | 332 | £27.275 | XLON | 2024060449984316 |
| 04-06-2024 12:07:45 | 1,600 | £27.275 | BATE | 2024060449984318 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:07:45 | 452 | £27.275 | BATE | 2024060449984320 |
| 04-06-2024 12:07:45 | 310 | £27.275 | BATE | 2024060449984322 |
| 04-06-2024 12:07:50 | 192 | £27.27 | BATE | 2024060449984342 |
| 04-06-2024 12:07:50 | 730 | £27.27 | XLON | 2024060449984344 |
| 04-06-2024 12:07:50 | 199 | £27.27 | CHIX | 2024060449984346 |
| 04-06-2024 12:08:04 | 560 | £27.265 | XLON | 2024060449984380 |
| 04-06-2024 12:08:18 | 16 | €32.18 | CEUX | 2024060449984438 |
| 04-06-2024 12:08:18 | 138 | €32.18 | CEUX | 2024060449984440 |
| 04-06-2024 12:08:18 | 146 | €32.18 | CEUX | 2024060449984442 |
| 04-06-2024 12:08:18 | 484 | €32.18 | CEUX | 2024060449984444 |
| 04-06-2024 12:08:18 | 147 | €32.18 | CEUX | 2024060449984446 |
| 04-06-2024 12:09:04 | 543 | €32.18 | XAMS | 2024060449984602 |
| 04-06-2024 12:09:04 | 375 | €32.18 | XAMS | 2024060449984604 |
| 04-06-2024 12:09:08 | 196 | £27.27 | CHIX | 2024060449984610 |
| 04-06-2024 12:09:08 | 125 | £27.27 | CHIX | 2024060449984612 |
| 04-06-2024 12:09:08 | 34 | £27.27 | CHIX | 2024060449984614 |
| 04-06-2024 12:09:08 | 686 | £27.27 | CHIX | 2024060449984616 |
| 04-06-2024 12:09:11 | 22 | £27.27 | BATE | 2024060449984626 |
| 04-06-2024 12:09:11 | 1,260 | £27.27 | BATE | 2024060449984628 |
| 04-06-2024 12:09:11 | 23 | £27.27 | BATE | 2024060449984630 |
| 04-06-2024 12:09:11 | 16 | £27.27 | BATE | 2024060449984632 |
| 04-06-2024 12:09:11 | 563 | £27.27 | BATE | 2024060449984634 |
| 04-06-2024 12:09:17 | 208 | £27.265 | XLON | 2024060449984644 |
| 04-06-2024 12:09:17 | 384 | €32.175 | TQEX | 2024060449984646 |
| 04-06-2024 12:09:17 | 309 | £27.265 | BATE | 2024060449984648 |
| 04-06-2024 12:09:17 | 199 | £27.265 | XLON | 2024060449984650 |
| 04-06-2024 12:09:17 | 854 | £27.265 | XLON | 2024060449984652 |
| 04-06-2024 12:09:17 | 786 | £27.265 | XLON | 2024060449984654 |
| 04-06-2024 12:09:17 | 97 | €32.175 | CEUX | 2024060449984656 |
| 04-06-2024 12:09:17 | 820 | £27.26 | XLON | 2024060449984658 |
| 04-06-2024 12:09:41 | 93 | €32.175 | XAMS | 2024060449984856 |
| 04-06-2024 12:09:41 | 435 | €32.175 | XAMS | 2024060449984858 |
| 04-06-2024 12:09:52 | 712 | £27.26 | XLON | 2024060449984874 |
| 04-06-2024 12:09:52 | 566 | €32.17 | XAMS | 2024060449984876 |
| 04-06-2024 12:10:04 | 403 | €32.175 | CEUX | 2024060449984886 |
| 04-06-2024 12:10:04 | 146 | €32.175 | CEUX | 2024060449984888 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:10:04 | 238 | €32.175 | CEUX | 2024060449984890 |
| 04-06-2024 12:10:04 | 14 | €32.175 | CEUX | 2024060449984892 |
| 04-06-2024 12:10:28 | 537 | £27.265 | XLON | 2024060449987654 |
| 04-06-2024 12:10:28 | 267 | £27.265 | XLON | 2024060449987656 |
| 04-06-2024 12:10:28 | 778 | £27.265 | XLON | 2024060449987658 |
| 04-06-2024 12:10:38 | 578 | €32.185 | XAMS | 2024060449987678 |
| 04-06-2024 12:10:38 | 1,154 | €32.185 | XAMS | 2024060449987680 |
| 04-06-2024 12:10:51 | 2,089 | £27.275 | BATE | 2024060449987700 |
| 04-06-2024 12:11:42 | 185 | £27.285 | XLON | 2024060449987928 |
| 04-06-2024 12:11:42 | 222 | £27.285 | XLON | 2024060449987930 |
| 04-06-2024 12:11:42 | 2,678 | £27.285 | XLON | 2024060449987932 |
| 04-06-2024 12:12:04 | 963 | £27.285 | CHIX | 2024060449988010 |
| 04-06-2024 12:12:04 | 475 | £27.28 | XLON | 2024060449988028 |
| 04-06-2024 12:12:13 | 1,801 | €32.195 | XAMS | 2024060449988046 |
| 04-06-2024 12:12:16 | 759 | €32.2 | CEUX | 2024060449988052 |
| 04-06-2024 12:12:26 | 612 | €32.195 | XAMS | 2024060449988164 |
| 04-06-2024 12:12:54 | 2,218 | £27.28 | XLON | 2024060449988192 |
| 04-06-2024 12:12:54 | 58 | £27.28 | BATE | 2024060449988194 |
| 04-06-2024 12:12:54 | 1,600 | £27.28 | BATE | 2024060449988196 |
| 04-06-2024 12:12:54 | 103 | £27.28 | BATE | 2024060449988198 |
| 04-06-2024 12:12:54 | 919 | £27.28 | BATE | 2024060449988200 |
| 04-06-2024 12:13:45 | 333 | £27.275 | XLON | 2024060449988246 |
| 04-06-2024 12:13:45 | 522 | €32.195 | CEUX | 2024060449988248 |
| 04-06-2024 12:13:45 | 202 | €32.195 | CEUX | 2024060449988250 |
| 04-06-2024 12:13:45 | 994 | €32.195 | XAMS | 2024060449988252 |
| 04-06-2024 12:13:45 | 1,221 | €32.195 | XAMS | 2024060449988254 |
| 04-06-2024 12:14:13 | 590 | £27.28 | CHIX | 2024060449988330 |
| 04-06-2024 12:14:13 | 228 | £27.28 | CHIX | 2024060449988332 |
| 04-06-2024 12:14:13 | 290 | £27.28 | BATE | 2024060449988334 |
| 04-06-2024 12:14:13 | 7 | £27.28 | BATE | 2024060449988336 |
| 04-06-2024 12:14:25 | 521 | £27.28 | XLON | 2024060449988454 |
| 04-06-2024 12:14:46 | 1,600 | £27.28 | BATE | 2024060449988478 |
| 04-06-2024 12:14:46 | 1,600 | £27.28 | XLON | 2024060449988480 |
| 04-06-2024 12:14:46 | 411 | £27.28 | BATE | 2024060449988482 |
| 04-06-2024 12:14:46 | 618 | £27.28 | XLON | 2024060449988484 |
| 04-06-2024 12:14:46 | 75 | £27.275 | CHIX | 2024060449988486 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:15:44 | 2,152 | £27.275 | XLON | 2024060449988616 |
| 04-06-2024 12:15:44 | 165 | £27.27 | CHIX | 2024060449988618 |
| 04-06-2024 12:15:44 | 344 | £27.27 | BATE | 2024060449988620 |
| 04-06-2024 12:15:44 | 576 | €32.19 | XAMS | 2024060449988622 |
| 04-06-2024 12:15:44 | 550 | €32.19 | XAMS | 2024060449988624 |
| 04-06-2024 12:15:44 | 495 | €32.19 | XAMS | 2024060449988626 |
| 04-06-2024 12:15:45 | 196 | €32.19 | CEUX | 2024060449988628 |
| 04-06-2024 12:15:45 | 146 | €32.19 | CEUX | 2024060449988630 |
| 04-06-2024 12:15:45 | 577 | €32.19 | CEUX | 2024060449988632 |
| 04-06-2024 12:16:27 | 5 | £27.28 | XLON | 2024060449988816 |
| 04-06-2024 12:16:27 | 451 | £27.28 | XLON | 2024060449988818 |
| 04-06-2024 12:16:27 | 601 | £27.28 | XLON | 2024060449988820 |
| 04-06-2024 12:16:27 | 229 | £27.28 | XLON | 2024060449988822 |
| 04-06-2024 12:16:27 | 441 | £27.28 | XLON | 2024060449988824 |
| 04-06-2024 12:16:27 | 419 | £27.28 | XLON | 2024060449988826 |
| 04-06-2024 12:16:37 | 522 | £27.28 | CHIX | 2024060449988860 |
| 04-06-2024 12:16:50 | 576 | €32.205 | XAMS | 2024060449988910 |
| 04-06-2024 12:16:50 | 316 | €32.205 | XAMS | 2024060449988912 |
| 04-06-2024 12:16:50 | 401 | €32.205 | XAMS | 2024060449988914 |
| 04-06-2024 12:16:50 | 11 | €32.205 | XAMS | 2024060449988916 |
| 04-06-2024 12:16:50 | 485 | €32.205 | XAMS | 2024060449988918 |
| 04-06-2024 12:16:50 | 100 | €32.205 | XAMS | 2024060449988920 |
| 04-06-2024 12:17:00 | 2,969 | £27.285 | BATE | 2024060449989058 |
| 04-06-2024 12:17:29 | 676 | €32.2 | XAMS | 2024060449989144 |
| 04-06-2024 12:17:32 | 752 | €32.195 | XAMS | 2024060449989148 |
| 04-06-2024 12:17:37 | 179 | €32.19 | CEUX | 2024060449989150 |
| 04-06-2024 12:17:37 | 78 | £27.28 | BATE | 2024060449989152 |
| 04-06-2024 12:17:37 | 194 | £27.28 | CHIX | 2024060449989154 |
| 04-06-2024 12:17:40 | 74 | €32.19 | CEUX | 2024060449989156 |
| 04-06-2024 12:17:41 | 28 | €32.19 | CEUX | 2024060449989158 |
| 04-06-2024 12:17:46 | 867 | €32.195 | TQEX | 2024060449989162 |
| 04-06-2024 12:17:51 | 2,452 | £27.28 | XLON | 2024060449989172 |
| 04-06-2024 12:18:47 | 1,460 | £27.28 | BATE | 2024060449989239 |
| 04-06-2024 12:18:47 | 744 | £27.28 | BATE | 2024060449989241 |
| 04-06-2024 12:19:07 | 954 | €32.195 | CEUX | 2024060449989361 |
| 04-06-2024 12:19:07 | 2,100 | €32.195 | XAMS | 2024060449989363 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:19:18 | 26 | £27.28 | CHIX | 2024060449989369 |
| 04-06-2024 12:19:18 | 172 | £27.28 | CHIX | 2024060449989371 |
| 04-06-2024 12:19:18 | 125 | £27.28 | CHIX | 2024060449989373 |
| 04-06-2024 12:19:18 | 112 | £27.28 | CHIX | 2024060449989375 |
| 04-06-2024 12:19:18 | 77 | £27.28 | CHIX | 2024060449989377 |
| 04-06-2024 12:19:18 | 118 | £27.28 | CHIX | 2024060449989379 |
| 04-06-2024 12:19:19 | 162 | £27.28 | CHIX | 2024060449989385 |
| 04-06-2024 12:19:44 | 355 | €32.19 | XAMS | 2024060449989411 |
| 04-06-2024 12:19:55 | 66 | £27.275 | CHIX | 2024060449989427 |
| 04-06-2024 12:19:55 | 201 | €32.19 | CEUX | 2024060449989429 |
| 04-06-2024 12:19:55 | 181 | £27.275 | BATE | 2024060449989431 |
| 04-06-2024 12:19:55 | 2,131 | £27.275 | XLON | 2024060449989433 |
| 04-06-2024 12:19:55 | 51 | €32.19 | TQEX | 2024060449989435 |
| 04-06-2024 12:20:25 | 322 | £27.29 | XLON | 2024060449989675 |
| 04-06-2024 12:20:25 | 414 | £27.29 | XLON | 2024060449989677 |
| 04-06-2024 12:20:28 | 1,800 | £27.29 | BATE | 2024060449989689 |
| 04-06-2024 12:20:28 | 2,467 | £27.29 | XLON | 2024060449989691 |
| 04-06-2024 12:20:28 | 243 | £27.29 | BATE | 2024060449989693 |
| 04-06-2024 12:20:59 | 51 | €32.215 | XAMS | 2024060449989729 |
| 04-06-2024 12:21:05 | 955 | €32.215 | XAMS | 2024060449989735 |
| 04-06-2024 12:21:05 | 1,223 | €32.215 | XAMS | 2024060449989737 |
| 04-06-2024 12:21:05 | 764 | €32.215 | CEUX | 2024060449989739 |
| 04-06-2024 12:21:05 | 234 | €32.215 | CEUX | 2024060449989741 |
| 04-06-2024 12:22:08 | 1,969 | €32.215 | XAMS | 2024060449990000 |
| 04-06-2024 12:22:22 | 188 | £27.3 | XLON | 2024060449990055 |
| 04-06-2024 12:22:22 | 2,265 | £27.3 | BATE | 2024060449990057 |
| 04-06-2024 12:22:22 | 544 | £27.3 | CHIX | 2024060449990059 |
| 04-06-2024 12:22:22 | 350 | £27.3 | XLON | 2024060449990061 |
| 04-06-2024 12:22:22 | 507 | £27.3 | CHIX | 2024060449990063 |
| 04-06-2024 12:22:22 | 402 | £27.3 | XLON | 2024060449990065 |
| 04-06-2024 12:22:22 | 635 | £27.3 | XLON | 2024060449990067 |
| 04-06-2024 12:22:23 | 41 | £27.3 | XLON | 2024060449990071 |
| 04-06-2024 12:22:23 | 241 | £27.3 | BATE | 2024060449990073 |
| 04-06-2024 12:22:23 | 2,100 | £27.3 | XLON | 2024060449990075 |
| 04-06-2024 12:22:43 | 625 | €32.22 | CEUX | 2024060449990331 |
| 04-06-2024 12:23:19 | 581 | €32.22 | XAMS | 2024060449990381 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:23:19 | 500 | €32.22 | XAMS | 2024060449990383 |
| 04-06-2024 12:23:19 | 451 | €32.22 | XAMS | 2024060449990385 |
| 04-06-2024 12:23:39 | 380 | £27.295 | XLON | 2024060449990405 |
| 04-06-2024 12:23:57 | 59 | €32.22 | CEUX | 2024060449990579 |
| 04-06-2024 12:23:57 | 199 | €32.22 | CEUX | 2024060449990581 |
| 04-06-2024 12:23:57 | 146 | €32.22 | CEUX | 2024060449990583 |
| 04-06-2024 12:24:06 | 2,506 | £27.3 | XLON | 2024060449990685 |
| 04-06-2024 12:24:06 | 387 | €32.22 | CEUX | 2024060449990687 |
| 04-06-2024 12:24:15 | 74 | €32.215 | CEUX | 2024060449990725 |
| 04-06-2024 12:24:15 | 369 | £27.295 | XLON | 2024060449990727 |
| 04-06-2024 12:24:15 | 2,099 | £27.295 | BATE | 2024060449990729 |
| 04-06-2024 12:24:15 | 500 | €32.22 | XAMS | 2024060449990733 |
| 04-06-2024 12:24:15 | 610 | €32.22 | XAMS | 2024060449990735 |
| 04-06-2024 12:24:15 | 622 | €32.22 | XAMS | 2024060449990737 |
| 04-06-2024 12:24:15 | 15 | €32.22 | XAMS | 2024060449990739 |
| 04-06-2024 12:24:15 | 423 | €32.22 | XAMS | 2024060449990741 |
| 04-06-2024 12:24:37 | 495 | €32.22 | XAMS | 2024060449990879 |
| 04-06-2024 12:25:07 | 779 | £27.295 | CHIX | 2024060449990951 |
| 04-06-2024 12:25:07 | 432 | €32.215 | XAMS | 2024060449990953 |
| 04-06-2024 12:25:07 | 74 | €32.215 | CEUX | 2024060449990955 |
| 04-06-2024 12:25:09 | 42 | €32.215 | CEUX | 2024060449990961 |
| 04-06-2024 12:25:12 | 42 | €32.215 | CEUX | 2024060449990963 |
| 04-06-2024 12:25:15 | 2,392 | £27.295 | XLON | 2024060449990971 |
| 04-06-2024 12:25:34 | 758 | £27.295 | BATE | 2024060449991167 |
| 04-06-2024 12:25:34 | 58 | €32.215 | CEUX | 2024060449991169 |
| 04-06-2024 12:25:34 | 147 | £27.295 | BATE | 2024060449991171 |
| 04-06-2024 12:25:34 | 1,075 | £27.295 | BATE | 2024060449991173 |
| 04-06-2024 12:25:34 | 622 | €32.21 | XAMS | 2024060449991175 |
| 04-06-2024 12:25:49 | 73 | £27.29 | XLON | 2024060449991223 |
| 04-06-2024 12:26:25 | 764 | €32.225 | CEUX | 2024060449991475 |
| 04-06-2024 12:26:25 | 232 | €32.225 | CEUX | 2024060449991477 |
| 04-06-2024 12:26:37 | 625 | €32.225 | XAMS | 2024060449991495 |
| 04-06-2024 12:27:02 | 577 | €32.23 | XAMS | 2024060449991557 |
| 04-06-2024 12:27:02 | 774 | €32.23 | XAMS | 2024060449991559 |
| 04-06-2024 12:27:14 | 464 | €32.225 | TQEX | 2024060449991565 |
| 04-06-2024 12:27:14 | 120 | €32.225 | TQEX | 2024060449991567 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:27:14 | 94 | €32.225 | TQEX | 2024060449991569 |
| 04-06-2024 12:27:14 | 601 | £27.3 | XLON | 2024060449991571 |
| 04-06-2024 12:27:14 | 565 | £27.3 | XLON | 2024060449991573 |
| 04-06-2024 12:27:14 | 2,070 | £27.3 | XLON | 2024060449991575 |
| 04-06-2024 12:27:14 | 734 | €32.22 | XAMS | 2024060449991577 |
| 04-06-2024 12:27:14 | 125 | €32.22 | CEUX | 2024060449991579 |
| 04-06-2024 12:27:14 | 61 | €32.22 | CEUX | 2024060449991581 |
| 04-06-2024 12:27:30 | 925 | £27.295 | CHIX | 2024060449991639 |
| 04-06-2024 12:27:30 | 148 | £27.295 | BATE | 2024060449991641 |
| 04-06-2024 12:27:30 | 177 | €32.215 | CEUX | 2024060449991643 |
| 04-06-2024 12:27:30 | 1,600 | £27.295 | BATE | 2024060449991645 |
| 04-06-2024 12:27:30 | 494 | £27.295 | BATE | 2024060449991647 |
| 04-06-2024 12:27:30 | 454 | €32.215 | XAMS | 2024060449991649 |
| 04-06-2024 12:27:32 | 515 | £27.29 | XLON | 2024060449991751 |
| 04-06-2024 12:27:32 | 59 | £27.29 | BATE | 2024060449991753 |
| 04-06-2024 12:28:27 | 156 | £27.29 | CHIX | 2024060449991929 |
| 04-06-2024 12:28:27 | 219 | £27.29 | BATE | 2024060449991931 |
| 04-06-2024 12:28:27 | 324 | €32.21 | XAMS | 2024060449991933 |
| 04-06-2024 12:28:43 | 235 | £27.3 | XLON | 2024060449992049 |
| 04-06-2024 12:28:57 | 51 | £27.3 | XLON | 2024060449992055 |
| 04-06-2024 12:28:57 | 2,080 | £27.3 | XLON | 2024060449992057 |
| 04-06-2024 12:29:11 | 317 | £27.3 | BATE | 2024060449992073 |
| 04-06-2024 12:29:11 | 172 | £27.3 | BATE | 2024060449992075 |
| 04-06-2024 12:29:11 | 1,514 | £27.3 | BATE | 2024060449992077 |
| 04-06-2024 12:29:17 | 696 | €32.22 | CEUX | 2024060449992085 |
| 04-06-2024 12:29:17 | 126 | €32.22 | CEUX | 2024060449992087 |
| 04-06-2024 12:29:17 | 2,004 | €32.22 | XAMS | 2024060449992089 |
| 04-06-2024 12:29:19 | 631 | £27.295 | XLON | 2024060449992097 |
| 04-06-2024 12:29:20 | 206 | £27.295 | CHIX | 2024060449992099 |
| 04-06-2024 12:29:20 | 51 | £27.295 | BATE | 2024060449992101 |
| 04-06-2024 12:30:01 | 469 | €32.21 | XAMS | 2024060449992539 |
| 04-06-2024 12:30:02 | 788 | £27.29 | XLON | 2024060449992679 |
| 04-06-2024 12:30:02 | 165 | £27.29 | CHIX | 2024060449992681 |
| 04-06-2024 12:30:02 | 260 | £27.29 | BATE | 2024060449992683 |
| 04-06-2024 12:30:29 | 860 | £27.3 | XLON | 2024060449992765 |
| 04-06-2024 12:30:29 | 903 | £27.3 | BATE | 2024060449992767 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:31:04 | 121 | £27.305 | XLON | 2024060449992785 |
| 04-06-2024 12:31:04 | 2,265 | £27.305 | XLON | 2024060449992787 |
| 04-06-2024 12:31:04 | 251 | £27.305 | XLON | 2024060449992789 |
| 04-06-2024 12:31:04 | 1,984 | €32.225 | XAMS | 2024060449992791 |
| 04-06-2024 12:31:04 | 764 | €32.225 | CEUX | 2024060449992793 |
| 04-06-2024 12:31:04 | 88 | €32.225 | CEUX | 2024060449992795 |
| 04-06-2024 12:31:50 | 875 | £27.305 | CHIX | 2024060449992959 |
| 04-06-2024 12:31:50 | 2,167 | £27.305 | BATE | 2024060449992961 |
| 04-06-2024 12:32:07 | 231 | £27.31 | XLON | 2024060449992995 |
| 04-06-2024 12:32:07 | 252 | £27.31 | XLON | 2024060449992997 |
| 04-06-2024 12:32:20 | 601 | £27.315 | XLON | 2024060449993053 |
| 04-06-2024 12:32:20 | 411 | £27.315 | XLON | 2024060449993055 |
| 04-06-2024 12:32:20 | 824 | £27.315 | XLON | 2024060449993057 |
| 04-06-2024 12:32:20 | 412 | £27.31 | XLON | 2024060449993059 |
| 04-06-2024 12:32:20 | 1,883 | €32.235 | XAMS | 2024060449993061 |
| 04-06-2024 12:32:20 | 518 | €32.23 | XAMS | 2024060449993063 |
| 04-06-2024 12:33:14 | 338 | £27.315 | BATE | 2024060449993272 |
| 04-06-2024 12:33:15 | 1,202 | €32.245 | CEUX | 2024060449993274 |
| 04-06-2024 12:33:27 | 1,743 | £27.32 | XLON | 2024060449993310 |
| 04-06-2024 12:33:27 | 1,602 | £27.32 | BATE | 2024060449993312 |
| 04-06-2024 12:33:27 | 728 | £27.32 | XLON | 2024060449993314 |
| 04-06-2024 12:33:27 | 141 | £27.32 | BATE | 2024060449993316 |
| 04-06-2024 12:34:12 | 948 | £27.32 | CHIX | 2024060449993422 |
| 04-06-2024 12:34:12 | 293 | £27.315 | XLON | 2024060449993424 |
| 04-06-2024 12:34:12 | 127 | £27.315 | BATE | 2024060449993426 |
| 04-06-2024 12:34:12 | 2,246 | €32.245 | XAMS | 2024060449993428 |
| 04-06-2024 12:34:12 | 470 | €32.245 | XAMS | 2024060449993430 |
| 04-06-2024 12:34:14 | 200 | €32.24 | CEUX | 2024060449993438 |
| 04-06-2024 12:34:14 | 180 | €32.24 | TQEX | 2024060449993440 |
| 04-06-2024 12:34:14 | 20 | €32.24 | CEUX | 2024060449993442 |
| 04-06-2024 12:34:14 | 196 | €32.24 | TQEX | 2024060449993444 |
| 04-06-2024 12:34:35 | 122 | €32.24 | TQEX | 2024060449993608 |
| 04-06-2024 12:34:40 | 565 | £27.32 | XLON | 2024060449993638 |
| 04-06-2024 12:34:40 | 230 | £27.32 | XLON | 2024060449993640 |
| 04-06-2024 12:34:40 | 381 | £27.32 | XLON | 2024060449993642 |
| 04-06-2024 12:34:40 | 601 | £27.32 | XLON | 2024060449993644 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:34:40 | 105 | £27.32 | XLON | 2024060449993646 |
| 04-06-2024 12:34:44 | 45 | £27.32 | BATE | 2024060449993650 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993652 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993654 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993656 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993658 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993660 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993662 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993664 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993666 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993668 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993670 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993672 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993674 |
| 04-06-2024 12:34:44 | 50 | £27.32 | BATE | 2024060449993676 |
| 04-06-2024 12:34:44 | 32 | £27.32 | BATE | 2024060449993678 |
| 04-06-2024 12:34:44 | 1,455 | £27.32 | BATE | 2024060449993680 |
| 04-06-2024 12:35:25 | 556 | €32.245 | XAMS | 2024060449993880 |
| 04-06-2024 12:35:43 | 1,684 | £27.315 | XLON | 2024060449993908 |
| 04-06-2024 12:35:43 | 758 | £27.315 | XLON | 2024060449993910 |
| 04-06-2024 12:36:06 | 445 | €32.245 | CEUX | 2024060449993951 |
| 04-06-2024 12:36:06 | 522 | €32.245 | CEUX | 2024060449993953 |
| 04-06-2024 12:36:06 | 500 | €32.245 | XAMS | 2024060449993955 |
| 04-06-2024 12:36:06 | 1,833 | €32.245 | XAMS | 2024060449993957 |
| 04-06-2024 12:36:41 | 1,785 | £27.32 | BATE | 2024060449994147 |
| 04-06-2024 12:36:45 | 900 | £27.32 | CHIX | 2024060449994161 |
| 04-06-2024 12:36:45 | 408 | £27.32 | BATE | 2024060449994163 |
| 04-06-2024 12:36:45 | 62 | £27.32 | BATE | 2024060449994171 |
| 04-06-2024 12:36:45 | 142 | £27.32 | BATE | 2024060449994175 |
| 04-06-2024 12:36:56 | 565 | £27.32 | XLON | 2024060449994193 |
| 04-06-2024 12:36:56 | 601 | £27.32 | XLON | 2024060449994195 |
| 04-06-2024 12:36:56 | 230 | £27.32 | XLON | 2024060449994197 |
| 04-06-2024 12:36:56 | 980 | £27.32 | XLON | 2024060449994199 |
| 04-06-2024 12:36:56 | 23 | £27.32 | XLON | 2024060449994201 |
| 04-06-2024 12:37:51 | 194 | €32.25 | XAMS | 2024060449994293 |
| 04-06-2024 12:37:53 | 1,972 | €32.25 | XAMS | 2024060449994297 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:38:02 | 764 | €32.25 | CEUX | 2024060449994301 |
| 04-06-2024 12:38:02 | 78 | €32.25 | CEUX | 2024060449994303 |
| 04-06-2024 12:38:05 | 339 | £27.315 | XLON | 2024060449994307 |
| 04-06-2024 12:38:05 | 171 | £27.315 | CHIX | 2024060449994309 |
| 04-06-2024 12:38:05 | 159 | £27.315 | BATE | 2024060449994311 |
| 04-06-2024 12:38:05 | 140 | €32.245 | TQEX | 2024060449994313 |
| 04-06-2024 12:38:05 | 171 | €32.245 | TQEX | 2024060449994315 |
| 04-06-2024 12:38:05 | 506 | €32.245 | XAMS | 2024060449994317 |
| 04-06-2024 12:38:48 | 2,523 | £27.325 | XLON | 2024060449994512 |
| 04-06-2024 12:38:48 | 2,410 | £27.325 | BATE | 2024060449994514 |
| 04-06-2024 12:38:48 | 511 | £27.325 | CHIX | 2024060449994516 |
| 04-06-2024 12:39:48 | 329 | €32.265 | CEUX | 2024060449994776 |
| 04-06-2024 12:39:53 | 500 | €32.265 | CEUX | 2024060449994784 |
| 04-06-2024 12:39:53 | 142 | €32.265 | CEUX | 2024060449994786 |
| 04-06-2024 12:39:55 | 140 | £27.335 | XLON | 2024060449994792 |
| 04-06-2024 12:39:55 | 260 | £27.335 | XLON | 2024060449994794 |
| 04-06-2024 12:39:55 | 1 | £27.335 | XLON | 2024060449994796 |
| 04-06-2024 12:39:55 | 1,921 | £27.335 | XLON | 2024060449994798 |
| 04-06-2024 12:40:47 | 617 | €32.26 | XAMS | 2024060449994918 |
| 04-06-2024 12:40:47 | 406 | £27.335 | BATE | 2024060449994922 |
| 04-06-2024 12:40:47 | 169 | £27.335 | BATE | 2024060449994924 |
| 04-06-2024 12:40:47 | 303 | £27.335 | BATE | 2024060449994926 |
| 04-06-2024 12:40:47 | 1,272 | £27.335 | BATE | 2024060449994928 |
| 04-06-2024 12:40:57 | 916 | £27.335 | XLON | 2024060449994938 |
| 04-06-2024 12:40:57 | 601 | £27.335 | XLON | 2024060449994940 |
| 04-06-2024 12:40:57 | 243 | £27.335 | XLON | 2024060449994942 |
| 04-06-2024 12:40:57 | 456 | £27.335 | XLON | 2024060449995044 |
| 04-06-2024 12:40:57 | 3,380 | €32.26 | XAMS | 2024060449995046 |
| 04-06-2024 12:41:00 | 482 | €32.255 | XAMS | 2024060449995053 |
| 04-06-2024 12:41:09 | 99 | £27.335 | CHIX | 2024060449995075 |
| 04-06-2024 12:41:09 | 125 | £27.335 | CHIX | 2024060449995077 |
| 04-06-2024 12:41:09 | 600 | £27.335 | CHIX | 2024060449995079 |
| 04-06-2024 12:41:09 | 43 | £27.335 | CHIX | 2024060449995081 |
| 04-06-2024 12:41:34 | 384 | €32.26 | CEUX | 2024060449995099 |
| 04-06-2024 12:41:34 | 74 | €32.26 | CEUX | 2024060449995101 |
| 04-06-2024 12:41:34 | 223 | €32.26 | CEUX | 2024060449995103 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:41:34 | 138 | €32.26 | CEUX | 2024060449995105 |
| 04-06-2024 12:41:34 | 46 | €32.26 | CEUX | 2024060449995107 |
| 04-06-2024 12:41:34 | 7 | €32.26 | CEUX | 2024060449995109 |
| 04-06-2024 12:42:02 | 763 | £27.335 | XLON | 2024060449995155 |
| 04-06-2024 12:42:02 | 611 | £27.335 | XLON | 2024060449995157 |
| 04-06-2024 12:42:02 | 277 | £27.335 | XLON | 2024060449995159 |
| 04-06-2024 12:42:02 | 239 | £27.335 | XLON | 2024060449995161 |
| 04-06-2024 12:42:02 | 220 | £27.335 | XLON | 2024060449995163 |
| 04-06-2024 12:42:22 | 615 | €32.265 | XAMS | 2024060449995221 |
| 04-06-2024 12:42:22 | 793 | €32.265 | XAMS | 2024060449995223 |
| 04-06-2024 12:42:22 | 500 | €32.265 | XAMS | 2024060449995225 |
| 04-06-2024 12:42:22 | 305 | €32.265 | XAMS | 2024060449995227 |
| 04-06-2024 12:42:28 | 88 | £27.33 | XLON | 2024060449995229 |
| 04-06-2024 12:42:52 | 125 | £27.33 | XLON | 2024060449995351 |
| 04-06-2024 12:42:59 | 338 | €32.26 | XAMS | 2024060449995359 |
| 04-06-2024 12:42:59 | 201 | €32.26 | XAMS | 2024060449995365 |
| 04-06-2024 12:43:01 | 372 | €32.26 | XAMS | 2024060449995371 |
| 04-06-2024 12:43:14 | 3,235 | £27.335 | BATE | 2024060449995415 |
| 04-06-2024 12:43:17 | 565 | £27.335 | XLON | 2024060449995429 |
| 04-06-2024 12:43:17 | 601 | £27.335 | XLON | 2024060449995431 |
| 04-06-2024 12:43:17 | 376 | £27.335 | XLON | 2024060449995433 |
| 04-06-2024 12:43:17 | 436 | £27.335 | XLON | 2024060449995435 |
| 04-06-2024 12:43:17 | 249 | £27.335 | XLON | 2024060449995437 |
| 04-06-2024 12:43:18 | 34 | £27.33 | XLON | 2024060449995439 |
| 04-06-2024 12:43:18 | 222 | £27.33 | BATE | 2024060449995441 |
| 04-06-2024 12:43:18 | 534 | €32.26 | XAMS | 2024060449995443 |
| 04-06-2024 12:43:18 | 194 | £27.33 | XLON | 2024060449995445 |
| 04-06-2024 12:43:23 | 265 | €32.26 | CEUX | 2024060449995453 |
| 04-06-2024 12:43:23 | 151 | €32.26 | CEUX | 2024060449995455 |
| 04-06-2024 12:43:23 | 137 | €32.26 | CEUX | 2024060449995457 |
| 04-06-2024 12:43:23 | 239 | €32.26 | CEUX | 2024060449995459 |
| 04-06-2024 12:43:23 | 83 | €32.26 | CEUX | 2024060449995461 |
| 04-06-2024 12:43:42 | 590 | £27.33 | CHIX | 2024060449995509 |
| 04-06-2024 12:44:17 | 1 | £27.33 | CHIX | 2024060449995651 |
| 04-06-2024 12:44:23 | 267 | £27.33 | CHIX | 2024060449995653 |
| 04-06-2024 12:44:38 | 973 | €32.265 | XAMS | 2024060449995693 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:44:38 | 500 | €32.265 | XAMS | 2024060449995695 |
| 04-06-2024 12:44:38 | 711 | €32.265 | XAMS | 2024060449995697 |
| 04-06-2024 12:44:50 | 247 | £27.33 | XLON | 2024060449995703 |
| 04-06-2024 12:45:31 | 3,114 | £27.335 | XLON | 2024060449995957 |
| 04-06-2024 12:45:31 | 2,426 | £27.335 | BATE | 2024060449995959 |
| 04-06-2024 12:45:38 | 905 | €32.27 | CEUX | 2024060449995963 |
| 04-06-2024 12:45:40 | 953 | £27.33 | XLON | 2024060449995997 |
| 04-06-2024 12:45:40 | 447 | £27.33 | BATE | 2024060449995999 |
| 04-06-2024 12:45:41 | 223 | €32.265 | CEUX | 2024060449996011 |
| 04-06-2024 12:45:42 | 275 | £27.325 | XLON | 2024060449996016 |
| 04-06-2024 12:45:42 | 455 | €32.26 | XAMS | 2024060449996018 |
| 04-06-2024 12:45:43 | 301 | £27.325 | BATE | 2024060449996020 |
| 04-06-2024 12:45:43 | 193 | €32.255 | TQEX | 2024060449996022 |
| 04-06-2024 12:45:43 | 146 | £27.325 | CHIX | 2024060449996024 |
| 04-06-2024 12:46:22 | 2,000 | €32.26 | XAMS | 2024060449996076 |
| 04-06-2024 12:46:41 | 153 | £27.32 | XLON | 2024060449996134 |
| 04-06-2024 12:46:41 | 263 | £27.32 | BATE | 2024060449996136 |
| 04-06-2024 12:46:41 | 248 | €32.255 | CEUX | 2024060449996138 |
| 04-06-2024 12:46:41 | 339 | £27.32 | CHIX | 2024060449996140 |
| 04-06-2024 12:46:44 | 685 | €32.255 | XAMS | 2024060449996250 |
| 04-06-2024 12:47:06 | 108 | £27.32 | XLON | 2024060449996380 |
| 04-06-2024 12:47:22 | 765 | £27.32 | XLON | 2024060449996554 |
| 04-06-2024 12:47:24 | 144 | £27.32 | XLON | 2024060449996556 |
| 04-06-2024 12:47:24 | 1,925 | £27.32 | BATE | 2024060449996558 |
| 04-06-2024 12:47:24 | 1,526 | £27.32 | XLON | 2024060449996560 |
| 04-06-2024 12:47:38 | 395 | £27.315 | CHIX | 2024060449996618 |
| 04-06-2024 12:47:38 | 726 | £27.315 | XLON | 2024060449996620 |
| 04-06-2024 12:47:38 | 195 | £27.315 | BATE | 2024060449996622 |
| 04-06-2024 12:47:44 | 172 | €32.25 | XAMS | 2024060449996630 |
| 04-06-2024 12:47:44 | 489 | €32.25 | TQEX | 2024060449996632 |
| 04-06-2024 12:47:44 | 17 | €32.25 | CEUX | 2024060449996634 |
| 04-06-2024 12:47:44 | 137 | €32.25 | CEUX | 2024060449996636 |
| 04-06-2024 12:47:44 | 86 | €32.25 | CEUX | 2024060449996638 |
| 04-06-2024 12:47:47 | 381 | £27.31 | XLON | 2024060449996654 |
| 04-06-2024 12:47:47 | 351 | £27.31 | XLON | 2024060449996656 |
| 04-06-2024 12:47:47 | 277 | £27.31 | BATE | 2024060449996658 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:47:47 | 330 | £27.31 | CHIX | 2024060449996660 |
| 04-06-2024 12:47:48 | 476 | €32.245 | CEUX | 2024060449996662 |
| 04-06-2024 12:47:48 | 727 | €32.245 | XAMS | 2024060449996664 |
| 04-06-2024 12:47:54 | 185 | £27.305 | CHIX | 2024060449996670 |
| 04-06-2024 12:47:54 | 226 | £27.305 | BATE | 2024060449996672 |
| 04-06-2024 12:47:54 | 677 | €32.24 | XAMS | 2024060449996674 |
| 04-06-2024 12:47:54 | 160 | €32.24 | TQEX | 2024060449996676 |
| 04-06-2024 12:48:59 | 500 | €32.24 | XAMS | 2024060449996950 |
| 04-06-2024 12:48:59 | 80 | €32.24 | XAMS | 2024060449996952 |
| 04-06-2024 12:48:59 | 500 | €32.24 | XAMS | 2024060449996954 |
| 04-06-2024 12:48:59 | 265 | €32.24 | XAMS | 2024060449996956 |
| 04-06-2024 12:49:01 | 128 | £27.305 | XLON | 2024060449996962 |
| 04-06-2024 12:49:01 | 704 | £27.305 | XLON | 2024060449996964 |
| 04-06-2024 12:49:01 | 1,249 | £27.305 | XLON | 2024060449996966 |
| 04-06-2024 12:49:01 | 91 | £27.305 | XLON | 2024060449996968 |
| 04-06-2024 12:49:01 | 94 | £27.3 | BATE | 2024060449996970 |
| 04-06-2024 12:49:02 | 561 | €32.235 | XAMS | 2024060449996972 |
| 04-06-2024 12:49:02 | 757 | £27.3 | BATE | 2024060449996992 |
| 04-06-2024 12:49:43 | 1,022 | €32.24 | CEUX | 2024060449997208 |
| 04-06-2024 12:49:43 | 257 | £27.305 | BATE | 2024060449997210 |
| 04-06-2024 12:49:43 | 34 | £27.305 | BATE | 2024060449997212 |
| 04-06-2024 12:49:43 | 555 | £27.305 | BATE | 2024060449997214 |
| 04-06-2024 12:49:53 | 664 | £27.305 | XLON | 2024060449997232 |
| 04-06-2024 12:49:53 | 601 | £27.305 | XLON | 2024060449997234 |
| 04-06-2024 12:49:53 | 565 | £27.305 | XLON | 2024060449997236 |
| 04-06-2024 12:49:53 | 410 | £27.305 | XLON | 2024060449997238 |
| 04-06-2024 12:50:07 | 619 | €32.235 | XAMS | 2024060449997452 |
| 04-06-2024 12:50:07 | 1,133 | €32.235 | XAMS | 2024060449997454 |
| 04-06-2024 12:50:07 | 617 | €32.235 | XAMS | 2024060449997456 |
| 04-06-2024 12:50:18 | 50 | €32.23 | TQEX | 2024060449997502 |
| 04-06-2024 12:50:18 | 212 | €32.23 | CEUX | 2024060449997504 |
| 04-06-2024 12:50:34 | 4 | £27.3 | BATE | 2024060449997512 |
| 04-06-2024 12:50:42 | 911 | £27.3 | CHIX | 2024060449997526 |
| 04-06-2024 12:50:42 | 2,019 | £27.3 | BATE | 2024060449997528 |
| 04-06-2024 12:50:43 | 331 | £27.295 | XLON | 2024060449997538 |
| 04-06-2024 12:50:43 | 276 | £27.295 | BATE | 2024060449997540 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:51:13 | 1,000 | £27.305 | XLON | 2024060449997792 |
| 04-06-2024 12:51:13 | 427 | £27.305 | XLON | 2024060449997794 |
| 04-06-2024 12:51:13 | 601 | £27.305 | XLON | 2024060449997796 |
| 04-06-2024 12:51:25 | 172 | £27.305 | XLON | 2024060449997810 |
| 04-06-2024 12:51:25 | 383 | £27.305 | CHIX | 2024060449997812 |
| 04-06-2024 12:51:25 | 885 | £27.305 | BATE | 2024060449997814 |
| 04-06-2024 12:51:27 | 973 | €32.235 | XAMS | 2024060449997816 |
| 04-06-2024 12:51:27 | 1,188 | €32.235 | XAMS | 2024060449997818 |
| 04-06-2024 12:51:57 | 209 | €32.235 | XAMS | 2024060449997888 |
| 04-06-2024 12:51:57 | 276 | €32.235 | TQEX | 2024060449997890 |
| 04-06-2024 12:51:57 | 495 | €32.235 | CEUX | 2024060449997892 |
| 04-06-2024 12:52:07 | 32 | £27.3 | CHIX | 2024060449997934 |
| 04-06-2024 12:52:07 | 456 | £27.3 | XLON | 2024060449997936 |
| 04-06-2024 12:52:09 | 510 | €32.235 | CEUX | 2024060449998046 |
| 04-06-2024 12:52:27 | 2,398 | £27.3 | XLON | 2024060449998102 |
| 04-06-2024 12:52:49 | 269 | €32.235 | XAMS | 2024060449998168 |
| 04-06-2024 12:52:49 | 1,584 | €32.235 | XAMS | 2024060449998170 |
| 04-06-2024 12:53:00 | 296 | €32.235 | XAMS | 2024060449998180 |
| 04-06-2024 12:53:03 | 13 | £27.3 | BATE | 2024060449998186 |
| 04-06-2024 12:53:08 | 1,600 | £27.3 | BATE | 2024060449998214 |
| 04-06-2024 12:53:08 | 749 | £27.3 | BATE | 2024060449998216 |
| 04-06-2024 12:53:08 | 261 | €32.23 | XAMS | 2024060449998218 |
| 04-06-2024 12:53:08 | 200 | €32.23 | CEUX | 2024060449998220 |
| 04-06-2024 12:53:08 | 64 | €32.23 | CEUX | 2024060449998222 |
| 04-06-2024 12:53:31 | 409 | £27.305 | XLON | 2024060449998240 |
| 04-06-2024 12:53:31 | 601 | £27.305 | XLON | 2024060449998342 |
| 04-06-2024 12:53:31 | 421 | £27.305 | XLON | 2024060449998344 |
| 04-06-2024 12:53:31 | 548 | £27.305 | XLON | 2024060449998346 |
| 04-06-2024 12:53:52 | 136 | £27.3 | CHIX | 2024060449998374 |
| 04-06-2024 12:53:52 | 29 | £27.3 | CHIX | 2024060449998376 |
| 04-06-2024 12:53:52 | 125 | £27.3 | CHIX | 2024060449998378 |
| 04-06-2024 12:53:52 | 461 | £27.3 | CHIX | 2024060449998380 |
| 04-06-2024 12:54:22 | 524 | €32.235 | XAMS | 2024060449998424 |
| 04-06-2024 12:54:22 | 747 | €32.235 | XAMS | 2024060449998426 |
| 04-06-2024 12:54:22 | 205 | €32.235 | XAMS | 2024060449998428 |
| 04-06-2024 12:54:22 | 298 | €32.235 | XAMS | 2024060449998430 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:54:22 | 276 | €32.235 | CEUX | 2024060449998432 |
| 04-06-2024 12:54:22 | 49 | €32.235 | CEUX | 2024060449998434 |
| 04-06-2024 12:55:00 | 929 | €32.24 | CEUX | 2024060449998658 |
| 04-06-2024 12:55:00 | 278 | €32.24 | CEUX | 2024060449998660 |
| 04-06-2024 12:55:01 | 149 | £27.3 | BATE | 2024060449998664 |
| 04-06-2024 12:55:01 | 2,254 | £27.3 | XLON | 2024060449998666 |
| 04-06-2024 12:55:01 | 1,959 | £27.3 | BATE | 2024060449998668 |
| 04-06-2024 12:55:01 | 565 | £27.3 | XLON | 2024060449998670 |
| 04-06-2024 12:55:01 | 230 | £27.3 | XLON | 2024060449998672 |
| 04-06-2024 12:55:04 | 5 | £27.3 | BATE | 2024060449998678 |
| 04-06-2024 12:55:05 | 1 | £27.3 | BATE | 2024060449998680 |
| 04-06-2024 12:55:05 | 223 | £27.3 | BATE | 2024060449998682 |
| 04-06-2024 12:55:05 | 349 | £27.3 | XLON | 2024060449998684 |
| 04-06-2024 12:55:12 | 1 | £27.295 | BATE | 2024060449998692 |
| 04-06-2024 12:55:12 | 173 | £27.295 | CHIX | 2024060449998694 |
| 04-06-2024 12:55:12 | 145 | £27.295 | CHIX | 2024060449998696 |
| 04-06-2024 12:55:12 | 272 | £27.295 | XLON | 2024060449998698 |
| 04-06-2024 12:55:12 | 277 | £27.295 | CHIX | 2024060449998700 |
| 04-06-2024 12:55:12 | 534 | £27.295 | BATE | 2024060449998702 |
| 04-06-2024 12:55:46 | 793 | €32.24 | XAMS | 2024060449998782 |
| 04-06-2024 12:55:46 | 973 | €32.24 | XAMS | 2024060449998784 |
| 04-06-2024 12:55:46 | 701 | €32.24 | XAMS | 2024060449998786 |
| 04-06-2024 12:56:26 | 85 | £27.305 | XLON | 2024060449999058 |
| 04-06-2024 12:56:33 | 281 | £27.305 | CHIX | 2024060449999064 |
| 04-06-2024 12:56:33 | 1,600 | £27.305 | XLON | 2024060449999066 |
| 04-06-2024 12:56:33 | 287 | £27.305 | XLON | 2024060449999068 |
| 04-06-2024 12:56:33 | 599 | £27.305 | XLON | 2024060449999070 |
| 04-06-2024 12:56:33 | 79 | £27.305 | CHIX | 2024060449999072 |
| 04-06-2024 12:57:30 | 422 | £27.31 | BATE | 2024060449999284 |
| 04-06-2024 12:57:31 | 1 | £27.31 | BATE | 2024060449999286 |
| 04-06-2024 12:57:44 | 1,600 | £27.31 | XLON | 2024060449999304 |
| 04-06-2024 12:57:44 | 688 | £27.31 | XLON | 2024060449999306 |
| 04-06-2024 12:57:44 | 2,184 | £27.31 | BATE | 2024060449999308 |
| 04-06-2024 12:57:44 | 1,357 | €32.255 | CEUX | 2024060449999310 |
| 04-06-2024 12:57:44 | 3,164 | €32.255 | XAMS | 2024060449999312 |
| 04-06-2024 12:58:11 | 528 | £27.305 | XLON | 2024060449999368 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 12:58:11 | 872 | £27.305 | BATE | 2024060449999370 |
| 04-06-2024 12:58:11 | 151 | £27.3 | CHIX | 2024060449999372 |
| 04-06-2024 12:58:33 | 524 | €32.26 | XAMS | 2024060449999396 |
| 04-06-2024 12:58:33 | 229 | €32.26 | XAMS | 2024060449999398 |
| 04-06-2024 12:58:33 | 1,221 | €32.26 | XAMS | 2024060449999400 |
| 04-06-2024 12:58:33 | 182 | €32.26 | XAMS | 2024060449999402 |
| 04-06-2024 12:58:43 | 374 | €32.25 | XAMS | 2024060449999412 |
| 04-06-2024 12:59:05 | 2,477 | £27.305 | XLON | 2024060449999542 |
| 04-06-2024 12:59:24 | 330 | €32.255 | CEUX | 2024060449999660 |
| 04-06-2024 12:59:24 | 394 | €32.255 | CEUX | 2024060449999668 |
| 04-06-2024 12:59:24 | 142 | €32.255 | CEUX | 2024060449999674 |
| 04-06-2024 12:59:47 | 891 | £27.305 | CHIX | 2024060449999906 |
| 04-06-2024 12:59:47 | 274 | €32.25 | CEUX | 2024060449999908 |
| 04-06-2024 12:59:47 | 1,221 | £27.305 | BATE | 2024060449999910 |
| 04-06-2024 12:59:47 | 544 | £27.305 | XLON | 2024060449999912 |
| 04-06-2024 12:59:47 | 131 | £27.305 | BATE | 2024060449999914 |
| 04-06-2024 12:59:47 | 815 | £27.305 | BATE | 2024060449999916 |
| 04-06-2024 12:59:52 | 604 | €32.25 | XAMS | 2024060449999934 |
| 04-06-2024 12:59:52 | 793 | €32.25 | XAMS | 2024060449999936 |
| 04-06-2024 13:00:10 | 477 | €32.245 | TQEX | 2024060449999970 |
| 04-06-2024 13:00:10 | 292 | €32.245 | CEUX | 2024060449999972 |
| 04-06-2024 13:00:10 | 218 | €32.245 | XAMS | 2024060449999974 |
| 04-06-2024 13:00:22 | 280 | £27.305 | XLON | 2024060450000176 |
| 04-06-2024 13:00:22 | 565 | £27.305 | XLON | 2024060450000178 |
| 04-06-2024 13:00:22 | 601 | £27.305 | XLON | 2024060450000180 |
| 04-06-2024 13:00:22 | 472 | £27.305 | XLON | 2024060450000182 |
| 04-06-2024 13:00:22 | 559 | £27.305 | XLON | 2024060450000184 |
| 04-06-2024 13:00:53 | 2,006 | £27.305 | BATE | 2024060450000450 |
| 04-06-2024 13:01:16 | 282 | £27.3 | XLON | 2024060450000537 |
| 04-06-2024 13:01:16 | 285 | £27.3 | BATE | 2024060450000539 |
| 04-06-2024 13:01:16 | 184 | £27.3 | CHIX | 2024060450000541 |
| 04-06-2024 13:01:16 | 1,672 | €32.245 | XAMS | 2024060450000547 |
| 04-06-2024 13:01:16 | 1,128 | €32.245 | XAMS | 2024060450000549 |
| 04-06-2024 13:01:18 | 299 | €32.24 | CEUX | 2024060450000557 |
| 04-06-2024 13:01:39 | 269 | £27.3 | XLON | 2024060450000593 |
| 04-06-2024 13:01:39 | 665 | £27.3 | XLON | 2024060450000595 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:01:39 | 266 | £27.3 | XLON | 2024060450000597 |
| 04-06-2024 13:01:39 | 565 | £27.3 | XLON | 2024060450000599 |
| 04-06-2024 13:01:39 | 717 | £27.3 | XLON | 2024060450000601 |
| 04-06-2024 13:01:43 | 517 | €32.235 | CEUX | 2024060450000605 |
| 04-06-2024 13:01:43 | 282 | £27.295 | BATE | 2024060450000607 |
| 04-06-2024 13:01:43 | 606 | £27.295 | CHIX | 2024060450000609 |
| 04-06-2024 13:01:43 | 1 | £27.295 | CHIX | 2024060450000611 |
| 04-06-2024 13:01:43 | 258 | €32.235 | XAMS | 2024060450000613 |
| 04-06-2024 13:02:09 | 34 | €32.235 | CEUX | 2024060450000751 |
| 04-06-2024 13:02:09 | 200 | €32.235 | TQEX | 2024060450000753 |
| 04-06-2024 13:02:09 | 132 | €32.235 | TQEX | 2024060450000755 |
| 04-06-2024 13:02:14 | 340 | £27.29 | XLON | 2024060450000765 |
| 04-06-2024 13:02:14 | 677 | £27.29 | BATE | 2024060450000767 |
| 04-06-2024 13:02:14 | 235 | €32.23 | CEUX | 2024060450000769 |
| 04-06-2024 13:02:14 | 198 | £27.29 | CHIX | 2024060450000771 |
| 04-06-2024 13:02:14 | 66 | £27.29 | BATE | 2024060450000773 |
| 04-06-2024 13:02:14 | 581 | €32.23 | XAMS | 2024060450000775 |
| 04-06-2024 13:02:41 | 789 | €32.225 | XAMS | 2024060450000863 |
| 04-06-2024 13:02:49 | 187 | €32.225 | TQEX | 2024060450000891 |
| 04-06-2024 13:03:28 | 2,415 | £27.29 | XLON | 2024060450001077 |
| 04-06-2024 13:03:28 | 2,307 | £27.29 | BATE | 2024060450001079 |
| 04-06-2024 13:03:31 | 2,140 | €32.23 | XAMS | 2024060450001105 |
| 04-06-2024 13:03:45 | 764 | €32.23 | CEUX | 2024060450001139 |
| 04-06-2024 13:03:45 | 238 | €32.23 | CEUX | 2024060450001141 |
| 04-06-2024 13:03:45 | 348 | €32.225 | XAMS | 2024060450001143 |
| 04-06-2024 13:03:55 | 447 | £27.285 | BATE | 2024060450001185 |
| 04-06-2024 13:03:55 | 111 | €32.225 | CEUX | 2024060450001187 |
| 04-06-2024 13:03:55 | 186 | £27.285 | CHIX | 2024060450001189 |
| 04-06-2024 13:03:55 | 922 | £27.285 | XLON | 2024060450001191 |
| 04-06-2024 13:04:00 | 258 | €32.22 | XAMS | 2024060450001195 |
| 04-06-2024 13:05:10 | 793 | €32.23 | XAMS | 2024060450001471 |
| 04-06-2024 13:05:10 | 200 | €32.23 | XAMS | 2024060450001473 |
| 04-06-2024 13:05:10 | 200 | €32.23 | XAMS | 2024060450001475 |
| 04-06-2024 13:05:10 | 160 | €32.23 | XAMS | 2024060450001477 |
| 04-06-2024 13:05:11 | 713 | €32.23 | XAMS | 2024060450001479 |
| 04-06-2024 13:05:11 | 100 | €32.23 | XAMS | 2024060450001481 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:05:21 | 237 | £27.295 | XLON | 2024060450001493 |
| 04-06-2024 13:05:21 | 2,424 | £27.295 | BATE | 2024060450001495 |
| 04-06-2024 13:05:21 | 1,177 | £27.295 | CHIX | 2024060450001497 |
| 04-06-2024 13:05:21 | 1,600 | £27.295 | XLON | 2024060450001499 |
| 04-06-2024 13:05:21 | 790 | £27.295 | XLON | 2024060450001501 |
| 04-06-2024 13:05:21 | 208 | €32.23 | XAMS | 2024060450001503 |
| 04-06-2024 13:05:21 | 622 | £27.295 | XLON | 2024060450001505 |
| 04-06-2024 13:05:24 | 1,160 | £27.29 | XLON | 2024060450001509 |
| 04-06-2024 13:05:24 | 348 | £27.29 | BATE | 2024060450001511 |
| 04-06-2024 13:05:24 | 310 | €32.225 | XAMS | 2024060450001513 |
| 04-06-2024 13:05:24 | 134 | £27.285 | XLON | 2024060450001515 |
| 04-06-2024 13:05:25 | 254 | €32.22 | CEUX | 2024060450001517 |
| 04-06-2024 13:06:27 | 707 | £27.295 | XLON | 2024060450001732 |
| 04-06-2024 13:06:27 | 941 | £27.295 | XLON | 2024060450001734 |
| 04-06-2024 13:06:30 | 682 | £27.295 | XLON | 2024060450001740 |
| 04-06-2024 13:06:30 | 370 | £27.295 | CHIX | 2024060450001742 |
| 04-06-2024 13:06:30 | 921 | £27.295 | BATE | 2024060450001744 |
| 04-06-2024 13:06:51 | 316 | €32.235 | XAMS | 2024060450001788 |
| 04-06-2024 13:07:35 | 264 | €32.25 | XAMS | 2024060450002026 |
| 04-06-2024 13:07:35 | 973 | €32.25 | XAMS | 2024060450002028 |
| 04-06-2024 13:07:35 | 973 | €32.25 | XAMS | 2024060450002030 |
| 04-06-2024 13:07:35 | 258 | €32.25 | XAMS | 2024060450002032 |
| 04-06-2024 13:07:35 | 543 | €32.25 | XAMS | 2024060450002034 |
| 04-06-2024 13:07:38 | 271 | £27.31 | XLON | 2024060450002036 |
| 04-06-2024 13:07:43 | 1,786 | €32.26 | CEUX | 2024060450002054 |
| 04-06-2024 13:07:43 | 412 | £27.315 | BATE | 2024060450002058 |
| 04-06-2024 13:07:43 | 500 | £27.315 | XLON | 2024060450002060 |
| 04-06-2024 13:07:43 | 260 | £27.315 | XLON | 2024060450002062 |
| 04-06-2024 13:07:43 | 565 | £27.315 | XLON | 2024060450002064 |
| 04-06-2024 13:07:44 | 808 | £27.315 | XLON | 2024060450002066 |
| 04-06-2024 13:07:44 | 455 | £27.315 | BATE | 2024060450002068 |
| 04-06-2024 13:07:44 | 1,053 | £27.315 | BATE | 2024060450002070 |
| 04-06-2024 13:07:44 | 361 | £27.315 | BATE | 2024060450002072 |
| 04-06-2024 13:08:44 | 597 | €32.265 | XAMS | 2024060450002300 |
| 04-06-2024 13:08:44 | 500 | €32.265 | XAMS | 2024060450002302 |
| 04-06-2024 13:08:44 | 793 | €32.265 | XAMS | 2024060450002304 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:08:44 | 256 | €32.265 | XAMS | 2024060450002306 |
| 04-06-2024 13:09:08 | 2,744 | £27.325 | XLON | 2024060450002538 |
| 04-06-2024 13:09:08 | 969 | £27.325 | CHIX | 2024060450002540 |
| 04-06-2024 13:09:15 | 2,227 | £27.325 | BATE | 2024060450002576 |
| 04-06-2024 13:10:04 | 842 | £27.325 | XLON | 2024060450003172 |
| 04-06-2024 13:10:04 | 346 | £27.325 | XLON | 2024060450003174 |
| 04-06-2024 13:10:04 | 256 | £27.325 | XLON | 2024060450003176 |
| 04-06-2024 13:10:04 | 601 | £27.325 | XLON | 2024060450003178 |
| 04-06-2024 13:10:04 | 190 | £27.325 | XLON | 2024060450003180 |
| 04-06-2024 13:10:14 | 884 | €32.265 | CEUX | 2024060450003278 |
| 04-06-2024 13:10:14 | 70 | €32.265 | CEUX | 2024060450003280 |
| 04-06-2024 13:10:17 | 2,196 | €32.265 | XAMS | 2024060450003292 |
| 04-06-2024 13:10:19 | 135 | £27.32 | XLON | 2024060450003294 |
| 04-06-2024 13:10:27 | 222 | €32.26 | CEUX | 2024060450003309 |
| 04-06-2024 13:10:27 | 188 | £27.315 | CHIX | 2024060450003311 |
| 04-06-2024 13:10:27 | 382 | £27.315 | XLON | 2024060450003313 |
| 04-06-2024 13:10:27 | 6 | £27.315 | BATE | 2024060450003315 |
| 04-06-2024 13:10:50 | 61 | £27.32 | BATE | 2024060450003539 |
| 04-06-2024 13:10:50 | 395 | £27.32 | BATE | 2024060450003541 |
| 04-06-2024 13:10:50 | 22 | £27.32 | BATE | 2024060450003543 |
| 04-06-2024 13:11:03 | 52 | £27.32 | BATE | 2024060450003585 |
| 04-06-2024 13:11:03 | 200 | £27.32 | BATE | 2024060450003587 |
| 04-06-2024 13:11:27 | 1 | £27.32 | BATE | 2024060450004126 |
| 04-06-2024 13:11:27 | 435 | £27.32 | CHIX | 2024060450004128 |
| 04-06-2024 13:11:27 | 1,600 | £27.32 | XLON | 2024060450004130 |
| 04-06-2024 13:11:27 | 331 | £27.32 | CHIX | 2024060450004132 |
| 04-06-2024 13:11:27 | 1,600 | £27.32 | BATE | 2024060450004134 |
| 04-06-2024 13:11:27 | 658 | £27.32 | XLON | 2024060450004136 |
| 04-06-2024 13:11:27 | 311 | £27.32 | BATE | 2024060450004138 |
| 04-06-2024 13:11:27 | 243 | £27.32 | BATE | 2024060450004140 |
| 04-06-2024 13:11:27 | 105 | £27.32 | XLON | 2024060450004142 |
| 04-06-2024 13:11:27 | 8 | £27.32 | BATE | 2024060450004144 |
| 04-06-2024 13:12:12 | 946 | €32.32 | CEUX | 2024060450004650 |
| 04-06-2024 13:12:12 | 365 | £27.37 | CHIX | 2024060450004652 |
| 04-06-2024 13:12:12 | 1,107 | £27.37 | XLON | 2024060450004654 |
| 04-06-2024 13:12:12 | 864 | €32.315 | TQEX | 2024060450004656 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:12:12 | 756 | £27.365 | XLON | 2024060450004658 |
| 04-06-2024 13:12:12 | 743 | €32.31 | XAMS | 2024060450004660 |
| 04-06-2024 13:12:12 | 58 | £27.365 | XLON | 2024060450004662 |
| 04-06-2024 13:12:13 | 883 | €32.31 | XAMS | 2024060450004664 |
| 04-06-2024 13:12:15 | 929 | €32.305 | XAMS | 2024060450004670 |
| 04-06-2024 13:12:46 | 2,001 | £27.36 | BATE | 2024060450005030 |
| 04-06-2024 13:13:38 | 98 | £27.36 | XLON | 2024060450005571 |
| 04-06-2024 13:13:38 | 2,337 | £27.36 | XLON | 2024060450005573 |
| 04-06-2024 13:13:38 | 98 | £27.36 | XLON | 2024060450005575 |
| 04-06-2024 13:13:38 | 2,089 | €32.305 | XAMS | 2024060450005577 |
| 04-06-2024 13:14:15 | 363 | £27.365 | BATE | 2024060450006159 |
| 04-06-2024 13:14:24 | 952 | £27.36 | BATE | 2024060450006231 |
| 04-06-2024 13:14:24 | 786 | €32.305 | CEUX | 2024060450006233 |
| 04-06-2024 13:14:24 | 312 | €32.305 | CEUX | 2024060450006235 |
| 04-06-2024 13:14:26 | 565 | £27.36 | XLON | 2024060450006271 |
| 04-06-2024 13:14:26 | 370 | £27.36 | XLON | 2024060450006273 |
| 04-06-2024 13:14:26 | 558 | £27.36 | XLON | 2024060450006275 |
| 04-06-2024 13:14:26 | 183 | £27.36 | XLON | 2024060450006277 |
| 04-06-2024 13:14:26 | 558 | £27.36 | XLON | 2024060450006279 |
| 04-06-2024 13:14:39 | 591 | €32.31 | XAMS | 2024060450006293 |
| 04-06-2024 13:14:39 | 500 | €32.31 | XAMS | 2024060450006295 |
| 04-06-2024 13:14:39 | 267 | €32.31 | XAMS | 2024060450006297 |
| 04-06-2024 13:14:39 | 793 | €32.31 | XAMS | 2024060450006299 |
| 04-06-2024 13:14:39 | 40 | €32.31 | XAMS | 2024060450006301 |
| 04-06-2024 13:14:43 | 125 | £27.365 | CHIX | 2024060450006305 |
| 04-06-2024 13:14:43 | 860 | £27.365 | CHIX | 2024060450006307 |
| 04-06-2024 13:14:50 | 76 | €32.3 | CEUX | 2024060450006445 |
| 04-06-2024 13:14:50 | 153 | €32.3 | CEUX | 2024060450006447 |
| 04-06-2024 13:14:50 | 822 | £27.35 | BATE | 2024060450006449 |
| 04-06-2024 13:14:50 | 86 | £27.35 | XLON | 2024060450006451 |
| 04-06-2024 13:15:06 | 618 | £27.34 | BATE | 2024060450006531 |
| 04-06-2024 13:15:06 | 700 | £27.34 | XLON | 2024060450006533 |
| 04-06-2024 13:15:06 | 104 | £27.34 | BATE | 2024060450006535 |
| 04-06-2024 13:15:06 | 125 | £27.34 | XLON | 2024060450006537 |
| 04-06-2024 13:15:55 | 192 | £27.335 | CHIX | 2024060450006763 |
| 04-06-2024 13:15:55 | 458 | €32.28 | XAMS | 2024060450006765 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:16:04 | 601 | £27.34 | XLON | 2024060450006789 |
| 04-06-2024 13:16:04 | 565 | £27.34 | XLON | 2024060450006791 |
| 04-06-2024 13:16:04 | 886 | £27.34 | XLON | 2024060450006793 |
| 04-06-2024 13:16:04 | 412 | £27.34 | XLON | 2024060450006795 |
| 04-06-2024 13:16:37 | 962 | €32.29 | CEUX | 2024060450006827 |
| 04-06-2024 13:16:37 | 7 | €32.29 | CEUX | 2024060450006829 |
| 04-06-2024 13:16:38 | 2,390 | £27.335 | BATE | 2024060450006831 |
| 04-06-2024 13:16:38 | 2,399 | €32.28 | XAMS | 2024060450006833 |
| 04-06-2024 13:16:38 | 315 | £27.33 | XLON | 2024060450006835 |
| 04-06-2024 13:16:39 | 169 | £27.325 | CHIX | 2024060450006837 |
| 04-06-2024 13:16:40 | 576 | €32.27 | XAMS | 2024060450006839 |
| 04-06-2024 13:16:42 | 64 | €32.27 | TQEX | 2024060450006843 |
| 04-06-2024 13:17:29 | 349 | £27.335 | XLON | 2024060450006917 |
| 04-06-2024 13:17:29 | 826 | £27.335 | XLON | 2024060450006919 |
| 04-06-2024 13:17:29 | 826 | £27.335 | XLON | 2024060450006921 |
| 04-06-2024 13:17:29 | 97 | £27.335 | XLON | 2024060450006923 |
| 04-06-2024 13:17:32 | 878 | £27.33 | BATE | 2024060450007027 |
| 04-06-2024 13:17:32 | 88 | £27.33 | BATE | 2024060450007029 |
| 04-06-2024 13:17:42 | 314 | £27.325 | XLON | 2024060450007095 |
| 04-06-2024 13:17:57 | 737 | €32.27 | XAMS | 2024060450007115 |
| 04-06-2024 13:17:57 | 1,483 | €32.27 | XAMS | 2024060450007121 |
| 04-06-2024 13:18:41 | 889 | £27.335 | CHIX | 2024060450007195 |
| 04-06-2024 13:18:41 | 1,600 | £27.335 | XLON | 2024060450007197 |
| 04-06-2024 13:18:41 | 1,087 | £27.335 | BATE | 2024060450007199 |
| 04-06-2024 13:18:41 | 795 | £27.335 | XLON | 2024060450007201 |
| 04-06-2024 13:18:41 | 38 | £27.335 | XLON | 2024060450007203 |
| 04-06-2024 13:18:43 | 8 | €32.27 | CEUX | 2024060450007213 |
| 04-06-2024 13:18:50 | 938 | €32.275 | CEUX | 2024060450007333 |
| 04-06-2024 13:18:50 | 295 | €32.275 | CEUX | 2024060450007335 |
| 04-06-2024 13:19:31 | 2,132 | €32.28 | XAMS | 2024060450007406 |
| 04-06-2024 13:19:32 | 780 | £27.34 | XLON | 2024060450007410 |
| 04-06-2024 13:19:32 | 755 | €32.275 | XAMS | 2024060450007412 |
| 04-06-2024 13:19:33 | 62 | £27.34 | BATE | 2024060450007414 |
| 04-06-2024 13:19:36 | 928 | £27.34 | BATE | 2024060450007416 |
| 04-06-2024 13:19:36 | 600 | £27.34 | BATE | 2024060450007418 |
| 04-06-2024 13:19:36 | 125 | £27.34 | BATE | 2024060450007420 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:19:38 | 921 | £27.335 | XLON | 2024060450007422 |
| 04-06-2024 13:19:38 | 211 | €32.27 | TQEX | 2024060450007424 |
| 04-06-2024 13:19:38 | 234 | €32.27 | CEUX | 2024060450007426 |
| 04-06-2024 13:19:38 | 416 | £27.335 | BATE | 2024060450007428 |
| 04-06-2024 13:19:39 | 41 | €32.27 | TQEX | 2024060450007430 |
| 04-06-2024 13:19:59 | 61 | €32.27 | TQEX | 2024060450007478 |
| 04-06-2024 13:19:59 | 236 | €32.27 | TQEX | 2024060450007480 |
| 04-06-2024 13:19:59 | 303 | £27.335 | BATE | 2024060450007482 |
| 04-06-2024 13:19:59 | 268 | €32.265 | XAMS | 2024060450007484 |
| 04-06-2024 13:20:18 | 226 | €32.265 | CEUX | 2024060450007508 |
| 04-06-2024 13:20:50 | 2,550 | £27.335 | XLON | 2024060450007771 |
| 04-06-2024 13:20:50 | 352 | £27.335 | XLON | 2024060450007773 |
| 04-06-2024 13:21:28 | 1,292 | £27.345 | XLON | 2024060450008013 |
| 04-06-2024 13:21:28 | 2,700 | €32.285 | XAMS | 2024060450008015 |
| 04-06-2024 13:21:28 | 317 | £27.345 | XLON | 2024060450008017 |
| 04-06-2024 13:21:37 | 213 | £27.345 | XLON | 2024060450008055 |
| 04-06-2024 13:21:37 | 764 | £27.345 | BATE | 2024060450008057 |
| 04-06-2024 13:21:50 | 764 | €32.285 | CEUX | 2024060450008085 |
| 04-06-2024 13:21:50 | 49 | €32.285 | CEUX | 2024060450008087 |
| 04-06-2024 13:21:50 | 485 | €32.285 | CEUX | 2024060450008089 |
| 04-06-2024 13:21:58 | 95 | £27.35 | CHIX | 2024060450008111 |
| 04-06-2024 13:22:08 | 579 | €32.285 | XAMS | 2024060450008225 |
| 04-06-2024 13:22:08 | 1,288 | £27.355 | CHIX | 2024060450008227 |
| 04-06-2024 13:22:15 | 500 | €32.285 | XAMS | 2024060450008237 |
| 04-06-2024 13:22:15 | 894 | €32.285 | XAMS | 2024060450008239 |
| 04-06-2024 13:22:15 | 1,600 | £27.35 | BATE | 2024060450008243 |
| 04-06-2024 13:22:19 | 41 | €32.28 | CEUX | 2024060450008257 |
| 04-06-2024 13:22:19 | 999 | £27.35 | BATE | 2024060450008259 |
| 04-06-2024 13:22:19 | 526 | €32.28 | XAMS | 2024060450008261 |
| 04-06-2024 13:22:20 | 217 | €32.28 | CEUX | 2024060450008275 |
| 04-06-2024 13:22:20 | 4 | £27.345 | BATE | 2024060450008277 |
| 04-06-2024 13:22:23 | 1 | £27.345 | BATE | 2024060450008285 |
| 04-06-2024 13:22:25 | 1 | £27.345 | BATE | 2024060450008287 |
| 04-06-2024 13:22:26 | 1 | £27.345 | BATE | 2024060450008305 |
| 04-06-2024 13:22:28 | 1 | £27.345 | BATE | 2024060450008313 |
| 04-06-2024 13:22:29 | 87 | £27.345 | XLON | 2024060450008321 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:22:29 | 251 | €32.275 | TQEX | 2024060450008323 |
| 04-06-2024 13:22:29 | 47 | £27.345 | XLON | 2024060450008325 |
| 04-06-2024 13:22:29 | 372 | £27.345 | BATE | 2024060450008327 |
| 04-06-2024 13:22:29 | 247 | €32.275 | XAMS | 2024060450008329 |
| 04-06-2024 13:22:29 | 247 | £27.34 | BATE | 2024060450008331 |
| 04-06-2024 13:22:29 | 240 | €32.265 | CEUX | 2024060450008333 |
| 04-06-2024 13:22:29 | 861 | £27.34 | XLON | 2024060450008335 |
| 04-06-2024 13:22:29 | 199 | £27.34 | CHIX | 2024060450008337 |
| 04-06-2024 13:22:29 | 121 | €32.265 | TQEX | 2024060450008339 |
| 04-06-2024 13:22:49 | 171 | €32.265 | XAMS | 2024060450008361 |
| 04-06-2024 13:22:58 | 775 | £27.34 | XLON | 2024060450008369 |
| 04-06-2024 13:22:58 | 1,000 | £27.34 | XLON | 2024060450008371 |
| 04-06-2024 13:22:58 | 269 | £27.34 | XLON | 2024060450008373 |
| 04-06-2024 13:23:09 | 5 | £27.335 | BATE | 2024060450008403 |
| 04-06-2024 13:23:09 | 324 | £27.335 | XLON | 2024060450008405 |
| 04-06-2024 13:23:09 | 292 | £27.335 | BATE | 2024060450008407 |
| 04-06-2024 13:23:09 | 523 | €32.26 | XAMS | 2024060450008411 |
| 04-06-2024 13:23:54 | 27 | €32.26 | CEUX | 2024060450008615 |
| 04-06-2024 13:23:54 | 7 | €32.26 | CEUX | 2024060450008617 |
| 04-06-2024 13:23:54 | 965 | €32.26 | XAMS | 2024060450008619 |
| 04-06-2024 13:23:54 | 383 | €32.26 | XAMS | 2024060450008621 |
| 04-06-2024 13:23:56 | 300 | £27.33 | BATE | 2024060450008631 |
| 04-06-2024 13:23:56 | 285 | £27.33 | XLON | 2024060450008633 |
| 04-06-2024 13:23:56 | 194 | £27.33 | CHIX | 2024060450008635 |
| 04-06-2024 13:23:56 | 179 | £27.33 | BATE | 2024060450008637 |
| 04-06-2024 13:23:57 | 764 | €32.26 | CEUX | 2024060450008639 |
| 04-06-2024 13:23:57 | 74 | €32.26 | CEUX | 2024060450008641 |
| 04-06-2024 13:23:57 | 199 | €32.26 | CEUX | 2024060450008643 |
| 04-06-2024 13:24:06 | 285 | £27.33 | XLON | 2024060450008833 |
| 04-06-2024 13:24:06 | 98 | £27.33 | XLON | 2024060450008835 |
| 04-06-2024 13:24:06 | 41 | £27.33 | XLON | 2024060450008837 |
| 04-06-2024 13:24:06 | 1,879 | £27.33 | XLON | 2024060450008842 |
| 04-06-2024 13:24:22 | 4 | £27.33 | BATE | 2024060450009111 |
| 04-06-2024 13:24:25 | 2 | £27.33 | BATE | 2024060450009133 |
| 04-06-2024 13:24:25 | 2 | £27.33 | BATE | 2024060450009135 |
| 04-06-2024 13:24:26 | 72 | £27.33 | BATE | 2024060450009137 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:24:44 | 611 | £27.335 | CHIX | 2024060450009225 |
| 04-06-2024 13:25:01 | 2,029 | €32.265 | XAMS | 2024060450009283 |
| 04-06-2024 13:25:01 | 371 | €32.265 | XAMS | 2024060450009285 |
| 04-06-2024 13:25:08 | 840 | £27.335 | XLON | 2024060450009297 |
| 04-06-2024 13:25:48 | 428 | £27.345 | CHIX | 2024060450009515 |
| 04-06-2024 13:25:48 | 207 | €32.28 | XAMS | 2024060450009517 |
| 04-06-2024 13:25:48 | 200 | €32.28 | CEUX | 2024060450009519 |
| 04-06-2024 13:25:48 | 114 | €32.28 | CEUX | 2024060450009521 |
| 04-06-2024 13:25:54 | 932 | £27.35 | XLON | 2024060450009523 |
| 04-06-2024 13:25:54 | 251 | £27.35 | BATE | 2024060450009525 |
| 04-06-2024 13:25:55 | 603 | £27.35 | XLON | 2024060450009527 |
| 04-06-2024 13:25:55 | 34 | £27.35 | XLON | 2024060450009529 |
| 04-06-2024 13:25:55 | 66 | £27.35 | XLON | 2024060450009531 |
| 04-06-2024 13:25:55 | 1,600 | £27.35 | XLON | 2024060450009533 |
| 04-06-2024 13:25:55 | 71 | £27.35 | BATE | 2024060450009535 |
| 04-06-2024 13:25:55 | 122 | £27.35 | BATE | 2024060450009537 |
| 04-06-2024 13:25:55 | 975 | £27.35 | BATE | 2024060450009539 |
| 04-06-2024 13:25:55 | 2,909 | £27.35 | BATE | 2024060450009541 |
| 04-06-2024 13:25:55 | 661 | €32.285 | CEUX | 2024060450009543 |
| 04-06-2024 13:26:05 | 2,102 | €32.28 | XAMS | 2024060450009557 |
| 04-06-2024 13:26:54 | 630 | £27.345 | XLON | 2024060450009851 |
| 04-06-2024 13:26:54 | 263 | £27.345 | XLON | 2024060450009853 |
| 04-06-2024 13:26:54 | 565 | £27.345 | XLON | 2024060450009855 |
| 04-06-2024 13:26:54 | 121 | £27.345 | XLON | 2024060450009857 |
| 04-06-2024 13:26:56 | 429 | £27.34 | XLON | 2024060450009861 |
| 04-06-2024 13:27:11 | 22 | £27.345 | BATE | 2024060450010009 |
| 04-06-2024 13:27:14 | 55 | £27.345 | BATE | 2024060450010023 |
| 04-06-2024 13:27:18 | 1 | £27.34 | BATE | 2024060450010051 |
| 04-06-2024 13:27:21 | 60 | £27.345 | BATE | 2024060450010061 |
| 04-06-2024 13:27:21 | 100 | £27.345 | BATE | 2024060450010063 |
| 04-06-2024 13:27:21 | 518 | £27.345 | BATE | 2024060450010065 |
| 04-06-2024 13:27:21 | 23 | £27.345 | BATE | 2024060450010067 |
| 04-06-2024 13:27:21 | 18 | £27.345 | BATE | 2024060450010069 |
| 04-06-2024 13:27:21 | 19 | £27.345 | BATE | 2024060450010071 |
| 04-06-2024 13:27:21 | 19 | £27.345 | BATE | 2024060450010073 |
| 04-06-2024 13:27:28 | 86 | £27.34 | BATE | 2024060450010077 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:27:28 | 1 | £27.34 | BATE | 2024060450010079 |
| 04-06-2024 13:27:31 | 1 | £27.34 | BATE | 2024060450010117 |
| 04-06-2024 13:27:31 | 136 | £27.34 | BATE | 2024060450010127 |
| 04-06-2024 13:27:31 | 281 | €32.275 | TQEX | 2024060450010161 |
| 04-06-2024 13:27:31 | 2,226 | €32.275 | XAMS | 2024060450010165 |
| 04-06-2024 13:27:52 | 805 | £27.345 | XLON | 2024060450010425 |
| 04-06-2024 13:27:52 | 275 | £27.345 | XLON | 2024060450010427 |
| 04-06-2024 13:28:22 | 792 | £27.35 | XLON | 2024060450010479 |
| 04-06-2024 13:28:22 | 759 | £27.35 | XLON | 2024060450010481 |
| 04-06-2024 13:28:22 | 771 | £27.35 | XLON | 2024060450010483 |
| 04-06-2024 13:28:36 | 341 | £27.35 | CHIX | 2024060450010643 |
| 04-06-2024 13:28:50 | 208 | £27.35 | CHIX | 2024060450010707 |
| 04-06-2024 13:28:50 | 1 | £27.35 | CHIX | 2024060450010715 |
| 04-06-2024 13:28:59 | 298 | £27.35 | XLON | 2024060450010729 |
| 04-06-2024 13:28:59 | 463 | £27.35 | CHIX | 2024060450010731 |
| 04-06-2024 13:29:00 | 1 | £27.35 | BATE | 2024060450010733 |
| 04-06-2024 13:29:10 | 2 | £27.35 | BATE | 2024060450010757 |
| 04-06-2024 13:29:14 | 1 | £27.35 | BATE | 2024060450010759 |
| 04-06-2024 13:29:14 | 240 | £27.35 | BATE | 2024060450010761 |
| 04-06-2024 13:29:26 | 63 | €32.29 | CEUX | 2024060450010780 |
| 04-06-2024 13:29:26 | 348 | £27.35 | BATE | 2024060450010782 |
| 04-06-2024 13:29:29 | 1,970 | £27.35 | BATE | 2024060450010784 |
| 04-06-2024 13:29:29 | 840 | £27.35 | XLON | 2024060450010786 |
| 04-06-2024 13:29:29 | 389 | £27.35 | CHIX | 2024060450010788 |
| 04-06-2024 13:29:29 | 20 | £27.35 | BATE | 2024060450010790 |
| 04-06-2024 13:29:29 | 200 | £27.35 | BATE | 2024060450010792 |
| 04-06-2024 13:29:29 | 585 | €32.29 | XAMS | 2024060450010794 |
| 04-06-2024 13:29:29 | 793 | €32.29 | XAMS | 2024060450010796 |
| 04-06-2024 13:29:45 | 1,580 | €32.29 | CEUX | 2024060450010936 |
| 04-06-2024 13:29:45 | 836 | €32.29 | XAMS | 2024060450010938 |
| 04-06-2024 13:29:49 | 826 | £27.35 | XLON | 2024060450010942 |
| 04-06-2024 13:29:49 | 321 | £27.35 | XLON | 2024060450010944 |
| 04-06-2024 13:29:51 | 737 | £27.35 | BATE | 2024060450010952 |
| 04-06-2024 13:29:51 | 212 | £27.35 | BATE | 2024060450010954 |
| 04-06-2024 13:29:51 | 200 | £27.35 | BATE | 2024060450010956 |
| 04-06-2024 13:29:52 | 1,070 | £27.35 | BATE | 2024060450010958 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:29:52 | 208 | £27.345 | CHIX | 2024060450010960 |
| 04-06-2024 13:29:52 | 721 | £27.345 | XLON | 2024060450010962 |
| 04-06-2024 13:29:52 | 417 | €32.285 | CEUX | 2024060450010964 |
| 04-06-2024 13:30:20 | 2,530 | €32.285 | XAMS | 2024060450011050 |
| 04-06-2024 13:30:29 | 642 | £27.35 | XLON | 2024060450011094 |
| 04-06-2024 13:30:29 | 97 | £27.35 | XLON | 2024060450011096 |
| 04-06-2024 13:30:29 | 301 | £27.35 | XLON | 2024060450011098 |
| 04-06-2024 13:31:10 | 303 | €32.29 | CEUX | 2024060450011360 |
| 04-06-2024 13:31:15 | 694 | £27.355 | XLON | 2024060450011366 |
| 04-06-2024 13:31:15 | 694 | £27.355 | XLON | 2024060450011368 |
| 04-06-2024 13:31:43 | 970 | £27.36 | BATE | 2024060450011590 |
| 04-06-2024 13:31:43 | 644 | £27.36 | XLON | 2024060450011592 |
| 04-06-2024 13:31:43 | 277 | £27.36 | XLON | 2024060450011594 |
| 04-06-2024 13:31:51 | 843 | €32.3 | XAMS | 2024060450011650 |
| 04-06-2024 13:31:57 | 629 | £27.36 | XLON | 2024060450011664 |
| 04-06-2024 13:31:57 | 957 | £27.36 | CHIX | 2024060450011666 |
| 04-06-2024 13:31:57 | 2,248 | £27.36 | BATE | 2024060450011668 |
| 04-06-2024 13:31:57 | 1,352 | £27.36 | XLON | 2024060450011670 |
| 04-06-2024 13:31:57 | 57 | €32.3 | CEUX | 2024060450011672 |
| 04-06-2024 13:31:57 | 139 | €32.3 | XAMS | 2024060450011674 |
| 04-06-2024 13:31:57 | 115 | €32.3 | CEUX | 2024060450011676 |
| 04-06-2024 13:31:57 | 500 | €32.3 | XAMS | 2024060450011678 |
| 04-06-2024 13:31:57 | 35 | €32.3 | CEUX | 2024060450011680 |
| 04-06-2024 13:31:57 | 263 | €32.3 | XAMS | 2024060450011682 |
| 04-06-2024 13:31:57 | 83 | €32.3 | CEUX | 2024060450011684 |
| 04-06-2024 13:31:57 | 229 | €32.3 | CEUX | 2024060450011686 |
| 04-06-2024 13:31:57 | 680 | €32.3 | CEUX | 2024060450011688 |
| 04-06-2024 13:31:59 | 594 | €32.3 | XAMS | 2024060450011700 |
| 04-06-2024 13:31:59 | 622 | €32.3 | XAMS | 2024060450011802 |
| 04-06-2024 13:32:16 | 357 | €32.295 | CEUX | 2024060450011832 |
| 04-06-2024 13:32:16 | 917 | €32.295 | XAMS | 2024060450011834 |
| 04-06-2024 13:32:16 | 258 | £27.355 | CHIX | 2024060450011836 |
| 04-06-2024 13:32:16 | 881 | €32.29 | XAMS | 2024060450011838 |
| 04-06-2024 13:32:27 | 630 | £27.355 | XLON | 2024060450011886 |
| 04-06-2024 13:32:30 | 91 | £27.35 | XLON | 2024060450011900 |
| 04-06-2024 13:32:37 | 812 | £27.365 | XLON | 2024060450011902 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:32:37 | 266 | £27.365 | CHIX | 2024060450011904 |
| 04-06-2024 13:32:37 | 812 | £27.365 | BATE | 2024060450011906 |
| 04-06-2024 13:32:37 | 752 | €32.305 | XAMS | 2024060450011908 |
| 04-06-2024 13:32:50 | 366 | €32.305 | CEUX | 2024060450011960 |
| 04-06-2024 13:32:50 | 835 | £27.36 | BATE | 2024060450011962 |
| 04-06-2024 13:32:50 | 147 | £27.36 | XLON | 2024060450011964 |
| 04-06-2024 13:32:50 | 323 | £27.36 | XLON | 2024060450011966 |
| 04-06-2024 13:32:50 | 460 | €32.3 | XAMS | 2024060450011968 |
| 04-06-2024 13:32:50 | 314 | £27.36 | XLON | 2024060450011970 |
| 04-06-2024 13:33:24 | 2,330 | £27.365 | XLON | 2024060450012126 |
| 04-06-2024 13:33:27 | 580 | €32.305 | XAMS | 2024060450012128 |
| 04-06-2024 13:33:27 | 594 | €32.305 | XAMS | 2024060450012130 |
| 04-06-2024 13:33:27 | 367 | €32.305 | XAMS | 2024060450012132 |
| 04-06-2024 13:33:30 | 178 | €32.305 | TQEX | 2024060450012142 |
| 04-06-2024 13:33:30 | 26 | €32.305 | TQEX | 2024060450012144 |
| 04-06-2024 13:33:37 | 278 | €32.305 | TQEX | 2024060450012173 |
| 04-06-2024 13:33:37 | 270 | €32.305 | TQEX | 2024060450012175 |
| 04-06-2024 13:33:37 | 153 | €32.305 | TQEX | 2024060450012177 |
| 04-06-2024 13:33:37 | 347 | €32.305 | CEUX | 2024060450012179 |
| 04-06-2024 13:33:37 | 186 | €32.305 | CEUX | 2024060450012181 |
| 04-06-2024 13:33:37 | 139 | €32.305 | CEUX | 2024060450012183 |
| 04-06-2024 13:33:37 | 119 | €32.305 | CEUX | 2024060450012185 |
| 04-06-2024 13:33:41 | 656 | €32.295 | XAMS | 2024060450012197 |
| 04-06-2024 13:34:33 | 689 | £27.365 | XLON | 2024060450012489 |
| 04-06-2024 13:34:33 | 601 | £27.365 | XLON | 2024060450012491 |
| 04-06-2024 13:34:33 | 2,392 | £27.365 | XLON | 2024060450012493 |
| 04-06-2024 13:34:36 | 1,024 | £27.365 | CHIX | 2024060450012495 |
| 04-06-2024 13:35:05 | 117 | £27.37 | BATE | 2024060450012552 |
| 04-06-2024 13:35:06 | 1 | £27.37 | BATE | 2024060450012554 |
| 04-06-2024 13:35:17 | 1 | £27.37 | BATE | 2024060450012708 |
| 04-06-2024 13:35:20 | 1 | €32.31 | CEUX | 2024060450012724 |
| 04-06-2024 13:35:20 | 1 | £27.37 | BATE | 2024060450012732 |
| 04-06-2024 13:35:29 | 1 | £27.37 | BATE | 2024060450012740 |
| 04-06-2024 13:35:33 | 433 | £27.37 | BATE | 2024060450012748 |
| 04-06-2024 13:35:33 | 234 | £27.37 | CHIX | 2024060450012750 |
| 04-06-2024 13:35:33 | 54 | £27.37 | BATE | 2024060450012752 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:35:33 | 198 | £27.37 | BATE | 2024060450012754 |
| 04-06-2024 13:35:33 | 32 | £27.37 | CHIX | 2024060450012756 |
| 04-06-2024 13:35:33 | 1 | £27.37 | BATE | 2024060450012758 |
| 04-06-2024 13:35:37 | 1 | £27.37 | BATE | 2024060450012762 |
| 04-06-2024 13:35:37 | 686 | £27.37 | BATE | 2024060450012764 |
| 04-06-2024 13:35:37 | 2,774 | £27.37 | BATE | 2024060450012766 |
| 04-06-2024 13:35:37 | 83 | €32.31 | CEUX | 2024060450012768 |
| 04-06-2024 13:35:37 | 1,052 | €32.31 | CEUX | 2024060450012770 |
| 04-06-2024 13:35:37 | 503 | €32.31 | CEUX | 2024060450012772 |
| 04-06-2024 13:35:37 | 594 | €32.31 | XAMS | 2024060450012774 |
| 04-06-2024 13:35:37 | 882 | €32.31 | XAMS | 2024060450012776 |
| 04-06-2024 13:35:37 | 16 | €32.31 | XAMS | 2024060450012778 |
| 04-06-2024 13:35:37 | 157 | €32.31 | XAMS | 2024060450012780 |
| 04-06-2024 13:35:37 | 1,314 | €32.31 | XAMS | 2024060450012782 |
| 04-06-2024 13:35:39 | 272 | £27.37 | XLON | 2024060450012786 |
| 04-06-2024 13:35:39 | 282 | £27.37 | XLON | 2024060450012788 |
| 04-06-2024 13:35:39 | 565 | £27.37 | XLON | 2024060450012790 |
| 04-06-2024 13:35:39 | 601 | £27.37 | XLON | 2024060450012792 |
| 04-06-2024 13:35:39 | 419 | £27.37 | XLON | 2024060450012794 |
| 04-06-2024 13:35:42 | 2 | £27.365 | BATE | 2024060450012796 |
| 04-06-2024 13:35:50 | 761 | £27.365 | BATE | 2024060450012852 |
| 04-06-2024 13:35:51 | 683 | €32.305 | XAMS | 2024060450012854 |
| 04-06-2024 13:35:51 | 69 | €32.305 | CEUX | 2024060450012856 |
| 04-06-2024 13:35:52 | 270 | €32.305 | XAMS | 2024060450012858 |
| 04-06-2024 13:35:58 | 2,377 | €32.305 | XAMS | 2024060450012886 |
| 04-06-2024 13:36:08 | 379 | £27.365 | BATE | 2024060450012894 |
| 04-06-2024 13:36:08 | 321 | £27.365 | XLON | 2024060450012896 |
| 04-06-2024 13:36:08 | 236 | £27.365 | CHIX | 2024060450012898 |
| 04-06-2024 13:36:08 | 567 | £27.365 | BATE | 2024060450013000 |
| 04-06-2024 13:36:18 | 51 | £27.365 | XLON | 2024060450013092 |
| 04-06-2024 13:36:18 | 278 | £27.365 | XLON | 2024060450013094 |
| 04-06-2024 13:36:18 | 268 | £27.365 | XLON | 2024060450013096 |
| 04-06-2024 13:36:18 | 1,716 | £27.365 | XLON | 2024060450013098 |
| 04-06-2024 13:36:45 | 322 | €32.305 | CEUX | 2024060450013451 |
| 04-06-2024 13:36:45 | 186 | €32.305 | CEUX | 2024060450013453 |
| 04-06-2024 13:36:45 | 218 | €32.305 | CEUX | 2024060450013455 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:36:50 | 226 | £27.36 | CHIX | 2024060450013465 |
| 04-06-2024 13:36:50 | 393 | £27.36 | BATE | 2024060450013467 |
| 04-06-2024 13:36:50 | 9 | €32.3 | CEUX | 2024060450013469 |
| 04-06-2024 13:36:50 | 234 | £27.36 | XLON | 2024060450013471 |
| 04-06-2024 13:36:50 | 136 | €32.3 | CEUX | 2024060450013473 |
| 04-06-2024 13:36:50 | 241 | €32.3 | XAMS | 2024060450013475 |
| 04-06-2024 13:37:02 | 572 | €32.3 | XAMS | 2024060450013641 |
| 04-06-2024 13:37:02 | 524 | €32.3 | XAMS | 2024060450013643 |
| 04-06-2024 13:37:02 | 124 | €32.3 | XAMS | 2024060450013645 |
| 04-06-2024 13:37:02 | 56 | €32.3 | XAMS | 2024060450013647 |
| 04-06-2024 13:37:03 | 870 | €32.3 | XAMS | 2024060450013661 |
| 04-06-2024 13:37:10 | 640 | £27.36 | XLON | 2024060450013739 |
| 04-06-2024 13:37:10 | 336 | £27.36 | XLON | 2024060450013741 |
| 04-06-2024 13:37:10 | 219 | £27.36 | XLON | 2024060450013743 |
| 04-06-2024 13:37:10 | 230 | £27.36 | XLON | 2024060450013745 |
| 04-06-2024 13:37:14 | 3 | £27.36 | BATE | 2024060450013748 |
| 04-06-2024 13:37:16 | 1,416 | £27.36 | BATE | 2024060450013752 |
| 04-06-2024 13:37:16 | 1 | £27.36 | BATE | 2024060450013754 |
| 04-06-2024 13:37:28 | 95 | £27.36 | BATE | 2024060450013792 |
| 04-06-2024 13:37:28 | 3 | £27.36 | BATE | 2024060450013794 |
| 04-06-2024 13:37:29 | 250 | £27.36 | BATE | 2024060450013898 |
| 04-06-2024 13:37:40 | 8 | £27.36 | BATE | 2024060450013944 |
| 04-06-2024 13:37:43 | 1,047 | £27.36 | XLON | 2024060450013973 |
| 04-06-2024 13:38:16 | 2,155 | €32.305 | XAMS | 2024060450014217 |
| 04-06-2024 13:38:16 | 326 | €32.305 | XAMS | 2024060450014219 |
| 04-06-2024 13:38:40 | 191 | €32.305 | CEUX | 2024060450014247 |
| 04-06-2024 13:38:53 | 2,051 | £27.365 | XLON | 2024060450014305 |
| 04-06-2024 13:38:53 | 2,135 | £27.365 | BATE | 2024060450014307 |
| 04-06-2024 13:38:53 | 867 | £27.365 | CHIX | 2024060450014309 |
| 04-06-2024 13:38:53 | 977 | £27.365 | XLON | 2024060450014311 |
| 04-06-2024 13:38:53 | 265 | £27.365 | XLON | 2024060450014313 |
| 04-06-2024 13:38:53 | 217 | £27.365 | XLON | 2024060450014315 |
| 04-06-2024 13:38:53 | 693 | £27.365 | XLON | 2024060450014317 |
| 04-06-2024 13:38:53 | 25 | £27.365 | CHIX | 2024060450014319 |
| 04-06-2024 13:38:57 | 15 | £27.365 | BATE | 2024060450014351 |
| 04-06-2024 13:38:57 | 718 | £27.365 | BATE | 2024060450014353 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:38:57 | 317 | £27.365 | CHIX | 2024060450014355 |
| 04-06-2024 13:39:20 | 323 | €32.31 | CEUX | 2024060450014522 |
| 04-06-2024 13:39:40 | 1,143 | €32.31 | CEUX | 2024060450014546 |
| 04-06-2024 13:39:40 | 311 | €32.31 | CEUX | 2024060450014548 |
| 04-06-2024 13:39:40 | 936 | €32.305 | XAMS | 2024060450014550 |
| 04-06-2024 13:39:40 | 1,336 | €32.305 | XAMS | 2024060450014552 |
| 04-06-2024 13:39:42 | 487 | £27.36 | BATE | 2024060450014556 |
| 04-06-2024 13:39:42 | 75 | £27.36 | BATE | 2024060450014558 |
| 04-06-2024 13:39:43 | 979 | £27.365 | XLON | 2024060450014562 |
| 04-06-2024 13:39:43 | 262 | £27.365 | XLON | 2024060450014564 |
| 04-06-2024 13:39:43 | 513 | £27.365 | XLON | 2024060450014566 |
| 04-06-2024 13:39:43 | 469 | £27.365 | XLON | 2024060450014568 |
| 04-06-2024 13:39:47 | 845 | €32.3 | XAMS | 2024060450014572 |
| 04-06-2024 13:40:16 | 314 | £27.36 | XLON | 2024060450014662 |
| 04-06-2024 13:40:16 | 2,077 | £27.36 | BATE | 2024060450014664 |
| 04-06-2024 13:40:16 | 35 | £27.36 | CHIX | 2024060450014666 |
| 04-06-2024 13:40:24 | 566 | €32.305 | XAMS | 2024060450014816 |
| 04-06-2024 13:40:24 | 60 | €32.305 | XAMS | 2024060450014818 |
| 04-06-2024 13:40:24 | 95 | €32.305 | XAMS | 2024060450014820 |
| 04-06-2024 13:40:24 | 594 | €32.305 | XAMS | 2024060450014822 |
| 04-06-2024 13:40:24 | 500 | €32.305 | XAMS | 2024060450014824 |
| 04-06-2024 13:40:24 | 41 | €32.305 | XAMS | 2024060450014826 |
| 04-06-2024 13:40:26 | 311 | €32.3 | XAMS | 2024060450014838 |
| 04-06-2024 13:40:34 | 928 | £27.36 | XLON | 2024060450014900 |
| 04-06-2024 13:40:34 | 264 | £27.36 | XLON | 2024060450014902 |
| 04-06-2024 13:40:34 | 98 | £27.36 | XLON | 2024060450014904 |
| 04-06-2024 13:40:40 | 224 | €32.3 | TQEX | 2024060450014908 |
| 04-06-2024 13:40:40 | 30 | €32.3 | TQEX | 2024060450014910 |
| 04-06-2024 13:40:41 | 316 | €32.3 | TQEX | 2024060450014912 |
| 04-06-2024 13:40:41 | 19 | €32.3 | TQEX | 2024060450014914 |
| 04-06-2024 13:40:54 | 170 | €32.305 | CEUX | 2024060450015098 |
| 04-06-2024 13:40:54 | 186 | €32.305 | CEUX | 2024060450015100 |
| 04-06-2024 13:40:54 | 528 | €32.305 | CEUX | 2024060450015102 |
| 04-06-2024 13:41:06 | 580 | £27.365 | XLON | 2024060450015134 |
| 04-06-2024 13:41:06 | 435 | £27.365 | XLON | 2024060450015136 |
| 04-06-2024 13:41:06 | 1,334 | £27.365 | XLON | 2024060450015138 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:41:07 | 41 | £27.36 | CHIX | 2024060450015140 |
| 04-06-2024 13:41:25 | 203 | £27.365 | CHIX | 2024060450015188 |
| 04-06-2024 13:41:31 | 44 | £27.365 | CHIX | 2024060450015240 |
| 04-06-2024 13:41:31 | 859 | £27.365 | CHIX | 2024060450015242 |
| 04-06-2024 13:41:51 | 524 | €32.31 | XAMS | 2024060450015284 |
| 04-06-2024 13:41:51 | 811 | €32.31 | XAMS | 2024060450015286 |
| 04-06-2024 13:41:51 | 402 | €32.31 | XAMS | 2024060450015288 |
| 04-06-2024 13:41:51 | 378 | €32.31 | XAMS | 2024060450015290 |
| 04-06-2024 13:41:51 | 146 | €32.31 | XAMS | 2024060450015292 |
| 04-06-2024 13:42:05 | 846 | £27.365 | XLON | 2024060450015428 |
| 04-06-2024 13:42:05 | 277 | £27.365 | XLON | 2024060450015430 |
| 04-06-2024 13:42:05 | 565 | £27.365 | XLON | 2024060450015432 |
| 04-06-2024 13:42:05 | 11 | £27.365 | XLON | 2024060450015434 |
| 04-06-2024 13:42:20 | 272 | €32.305 | CEUX | 2024060450015478 |
| 04-06-2024 13:42:20 | 606 | €32.305 | CEUX | 2024060450015480 |
| 04-06-2024 13:42:28 | 320 | £27.36 | XLON | 2024060450015520 |
| 04-06-2024 13:42:28 | 179 | £27.36 | CHIX | 2024060450015522 |
| 04-06-2024 13:42:28 | 243 | €32.305 | CEUX | 2024060450015524 |
| 04-06-2024 13:42:28 | 1,593 | £27.36 | BATE | 2024060450015526 |
| 04-06-2024 13:42:28 | 64 | £27.36 | CHIX | 2024060450015528 |
| 04-06-2024 13:42:28 | 1,359 | £27.36 | BATE | 2024060450015530 |
| 04-06-2024 13:42:28 | 446 | £27.36 | BATE | 2024060450015532 |
| 04-06-2024 13:42:28 | 969 | £27.355 | XLON | 2024060450015534 |
| 04-06-2024 13:42:28 | 719 | £27.355 | BATE | 2024060450015536 |
| 04-06-2024 13:42:28 | 259 | €32.3 | TQEX | 2024060450015538 |
| 04-06-2024 13:42:28 | 217 | £27.355 | CHIX | 2024060450015540 |
| 04-06-2024 13:42:30 | 268 | €32.295 | XAMS | 2024060450015564 |
| 04-06-2024 13:42:40 | 330 | £27.35 | BATE | 2024060450015704 |
| 04-06-2024 13:42:44 | 357 | £27.35 | XLON | 2024060450015714 |
| 04-06-2024 13:42:44 | 737 | €32.29 | XAMS | 2024060450015716 |
| 04-06-2024 13:42:45 | 194 | €32.29 | TQEX | 2024060450015718 |
| 04-06-2024 13:42:45 | 16 | £27.345 | XLON | 2024060450015720 |
| 04-06-2024 13:42:45 | 16 | £27.345 | XLON | 2024060450015722 |
| 04-06-2024 13:42:45 | 661 | £27.345 | XLON | 2024060450015724 |
| 04-06-2024 13:42:47 | 664 | €32.285 | XAMS | 2024060450015728 |
| 04-06-2024 13:43:28 | 515 | €32.285 | XAMS | 2024060450015858 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:43:28 | 1,714 | €32.285 | XAMS | 2024060450015860 |
| 04-06-2024 13:43:28 | 55 | €32.28 | TQEX | 2024060450015862 |
| 04-06-2024 13:43:28 | 226 | €32.28 | CEUX | 2024060450015864 |
| 04-06-2024 13:43:28 | 307 | £27.34 | XLON | 2024060450015866 |
| 04-06-2024 13:43:54 | 702 | £27.34 | XLON | 2024060450016012 |
| 04-06-2024 13:43:54 | 2,095 | £27.34 | BATE | 2024060450016014 |
| 04-06-2024 13:43:54 | 1,561 | £27.34 | XLON | 2024060450016016 |
| 04-06-2024 13:43:59 | 225 | £27.335 | CHIX | 2024060450016020 |
| 04-06-2024 13:44:18 | 699 | €32.28 | CEUX | 2024060450016076 |
| 04-06-2024 13:44:18 | 34 | €32.28 | CEUX | 2024060450016078 |
| 04-06-2024 13:44:42 | 63 | £27.335 | CHIX | 2024060450016131 |
| 04-06-2024 13:44:42 | 142 | £27.335 | CHIX | 2024060450016133 |
| 04-06-2024 13:44:42 | 590 | £27.335 | CHIX | 2024060450016135 |
| 04-06-2024 13:44:42 | 27 | £27.335 | CHIX | 2024060450016137 |
| 04-06-2024 13:44:42 | 98 | £27.335 | CHIX | 2024060450016139 |
| 04-06-2024 13:44:44 | 507 | £27.335 | XLON | 2024060450016145 |
| 04-06-2024 13:44:44 | 921 | £27.335 | XLON | 2024060450016147 |
| 04-06-2024 13:44:44 | 270 | £27.335 | XLON | 2024060450016149 |
| 04-06-2024 13:45:02 | 248 | £27.33 | XLON | 2024060450016305 |
| 04-06-2024 13:45:02 | 58 | £27.33 | BATE | 2024060450016307 |
| 04-06-2024 13:45:28 | 258 | £27.335 | XLON | 2024060450016359 |
| 04-06-2024 13:45:28 | 610 | £27.335 | XLON | 2024060450016361 |
| 04-06-2024 13:45:28 | 31 | £27.335 | XLON | 2024060450016363 |
| 04-06-2024 13:45:31 | 72 | £27.335 | BATE | 2024060450016371 |
| 04-06-2024 13:45:34 | 1,587 | £27.335 | XLON | 2024060450016379 |
| 04-06-2024 13:45:34 | 605 | £27.335 | BATE | 2024060450016381 |
| 04-06-2024 13:45:35 | 1 | £27.335 | BATE | 2024060450016383 |
| 04-06-2024 13:45:42 | 100 | €32.285 | CEUX | 2024060450016405 |
| 04-06-2024 13:45:44 | 55 | €32.285 | CEUX | 2024060450016413 |
| 04-06-2024 13:45:45 | 24 | €32.285 | CEUX | 2024060450016417 |
| 04-06-2024 13:45:45 | 497 | €32.285 | CEUX | 2024060450016419 |
| 04-06-2024 13:45:49 | 265 | €32.285 | CEUX | 2024060450016423 |
| 04-06-2024 13:45:54 | 98 | €32.285 | CEUX | 2024060450016667 |
| 04-06-2024 13:45:54 | 5 | £27.335 | BATE | 2024060450016673 |
| 04-06-2024 13:45:54 | 568 | €32.285 | XAMS | 2024060450016675 |
| 04-06-2024 13:45:54 | 729 | €32.285 | XAMS | 2024060450016677 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:46:39 | 74 | €32.285 | CEUX | 2024060450016898 |
| 04-06-2024 13:46:39 | 35 | €32.285 | XAMS | 2024060450016900 |
| 04-06-2024 13:46:43 | 1,761 | £27.335 | BATE | 2024060450016906 |
| 04-06-2024 13:46:43 | 400 | €32.285 | CEUX | 2024060450016908 |
| 04-06-2024 13:46:43 | 1,321 | £27.335 | XLON | 2024060450016910 |
| 04-06-2024 13:46:43 | 382 | €32.285 | CEUX | 2024060450016912 |
| 04-06-2024 13:46:43 | 1,135 | £27.335 | XLON | 2024060450016914 |
| 04-06-2024 13:46:43 | 235 | £27.335 | BATE | 2024060450016916 |
| 04-06-2024 13:46:43 | 451 | £27.335 | XLON | 2024060450016918 |
| 04-06-2024 13:46:43 | 263 | £27.335 | XLON | 2024060450016920 |
| 04-06-2024 13:46:43 | 298 | £27.335 | XLON | 2024060450016922 |
| 04-06-2024 13:46:44 | 203 | £27.335 | CHIX | 2024060450016930 |
| 04-06-2024 13:46:44 | 78 | £27.335 | CHIX | 2024060450016932 |
| 04-06-2024 13:46:44 | 80 | £27.335 | CHIX | 2024060450016934 |
| 04-06-2024 13:46:44 | 79 | £27.335 | CHIX | 2024060450016936 |
| 04-06-2024 13:46:45 | 570 | €32.285 | XAMS | 2024060450016942 |
| 04-06-2024 13:46:45 | 743 | €32.285 | XAMS | 2024060450016944 |
| 04-06-2024 13:46:45 | 164 | €32.285 | XAMS | 2024060450016946 |
| 04-06-2024 13:46:46 | 344 | £27.335 | BATE | 2024060450016948 |
| 04-06-2024 13:46:46 | 1,556 | £27.335 | BATE | 2024060450016950 |
| 04-06-2024 13:46:50 | 126 | £27.33 | BATE | 2024060450016960 |
| 04-06-2024 13:47:03 | 334 | £27.33 | XLON | 2024060450017001 |
| 04-06-2024 13:47:16 | 114 | £27.33 | BATE | 2024060450017035 |
| 04-06-2024 13:47:16 | 87 | £27.33 | BATE | 2024060450017037 |
| 04-06-2024 13:47:30 | 572 | €32.28 | XAMS | 2024060450017207 |
| 04-06-2024 13:47:30 | 265 | €32.28 | XAMS | 2024060450017209 |
| 04-06-2024 13:47:30 | 187 | €32.28 | XAMS | 2024060450017211 |
| 04-06-2024 13:47:30 | 743 | €32.28 | XAMS | 2024060450017213 |
| 04-06-2024 13:47:30 | 233 | €32.28 | XAMS | 2024060450017215 |
| 04-06-2024 13:47:36 | 524 | €32.28 | XAMS | 2024060450017219 |
| 04-06-2024 13:47:36 | 267 | €32.28 | XAMS | 2024060450017221 |
| 04-06-2024 13:47:39 | 279 | €32.28 | XAMS | 2024060450017239 |
| 04-06-2024 13:47:45 | 80 | £27.335 | CHIX | 2024060450017269 |
| 04-06-2024 13:47:45 | 32 | £27.335 | CHIX | 2024060450017271 |
| 04-06-2024 13:47:45 | 118 | £27.335 | CHIX | 2024060450017273 |
| 04-06-2024 13:47:45 | 34 | £27.335 | CHIX | 2024060450017275 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:47:45 | 106 | £27.335 | CHIX | 2024060450017277 |
| 04-06-2024 13:47:45 | 102 | £27.335 | CHIX | 2024060450017279 |
| 04-06-2024 13:47:45 | 290 | £27.335 | CHIX | 2024060450017281 |
| 04-06-2024 13:48:01 | 573 | €32.28 | XAMS | 2024060450017307 |
| 04-06-2024 13:48:01 | 266 | €32.28 | XAMS | 2024060450017309 |
| 04-06-2024 13:48:01 | 124 | €32.28 | XAMS | 2024060450017311 |
| 04-06-2024 13:48:01 | 729 | €32.28 | XAMS | 2024060450017313 |
| 04-06-2024 13:48:01 | 545 | €32.28 | XAMS | 2024060450017315 |
| 04-06-2024 13:48:10 | 2,305 | €32.28 | XAMS | 2024060450017335 |
| 04-06-2024 13:48:16 | 25 | €32.28 | CEUX | 2024060450017357 |
| 04-06-2024 13:48:19 | 216 | €32.28 | XAMS | 2024060450017367 |
| 04-06-2024 13:48:22 | 1 | €32.28 | CEUX | 2024060450017375 |
| 04-06-2024 13:48:27 | 1,099 | €32.28 | CEUX | 2024060450017389 |
| 04-06-2024 13:48:41 | 2,316 | £27.33 | XLON | 2024060450017563 |
| 04-06-2024 13:48:41 | 1,578 | £27.33 | BATE | 2024060450017565 |
| 04-06-2024 13:48:41 | 158 | £27.33 | BATE | 2024060450017567 |
| 04-06-2024 13:48:41 | 727 | £27.33 | XLON | 2024060450017569 |
| 04-06-2024 13:48:41 | 799 | £27.33 | XLON | 2024060450017571 |
| 04-06-2024 13:48:41 | 184 | £27.33 | XLON | 2024060450017573 |
| 04-06-2024 13:48:41 | 364 | €32.275 | XAMS | 2024060450017575 |
| 04-06-2024 13:49:06 | 1 | £27.33 | BATE | 2024060450017647 |
| 04-06-2024 13:49:09 | 580 | £27.335 | XLON | 2024060450017663 |
| 04-06-2024 13:49:09 | 500 | £27.335 | XLON | 2024060450017665 |
| 04-06-2024 13:49:09 | 118 | £27.335 | XLON | 2024060450017667 |
| 04-06-2024 13:49:09 | 367 | £27.335 | BATE | 2024060450017669 |
| 04-06-2024 13:49:09 | 305 | £27.335 | XLON | 2024060450017671 |
| 04-06-2024 13:49:09 | 260 | £27.335 | XLON | 2024060450017673 |
| 04-06-2024 13:49:09 | 139 | £27.335 | BATE | 2024060450017675 |
| 04-06-2024 13:49:09 | 475 | £27.335 | XLON | 2024060450017677 |
| 04-06-2024 13:49:09 | 25 | £27.335 | BATE | 2024060450017679 |
| 04-06-2024 13:49:09 | 219 | £27.335 | BATE | 2024060450017681 |
| 04-06-2024 13:49:09 | 1,006 | £27.335 | BATE | 2024060450017683 |
| 04-06-2024 13:49:09 | 704 | £27.335 | BATE | 2024060450017685 |
| 04-06-2024 13:49:30 | 1 | £27.33 | BATE | 2024060450017871 |
| 04-06-2024 13:49:30 | 2,069 | €32.28 | XAMS | 2024060450017873 |
| 04-06-2024 13:49:30 | 279 | €32.28 | XAMS | 2024060450017875 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:49:32 | 1 | £27.33 | BATE | 2024060450017877 |
| 04-06-2024 13:49:39 | 52 | €32.28 | CEUX | 2024060450017903 |
| 04-06-2024 13:49:39 | 522 | €32.28 | CEUX | 2024060450017905 |
| 04-06-2024 13:49:40 | 1 | £27.33 | BATE | 2024060450017913 |
| 04-06-2024 13:49:41 | 1 | £27.33 | BATE | 2024060450017915 |
| 04-06-2024 13:49:51 | 527 | €32.28 | CEUX | 2024060450017931 |
| 04-06-2024 13:49:52 | 234 | £27.33 | BATE | 2024060450017933 |
| 04-06-2024 13:49:52 | 974 | £27.33 | CHIX | 2024060450017935 |
| 04-06-2024 13:49:59 | 364 | £27.335 | XLON | 2024060450017945 |
| 04-06-2024 13:49:59 | 425 | £27.335 | XLON | 2024060450017947 |
| 04-06-2024 13:49:59 | 100 | £27.335 | XLON | 2024060450017949 |
| 04-06-2024 13:49:59 | 34 | £27.335 | XLON | 2024060450017951 |
| 04-06-2024 13:49:59 | 148 | £27.335 | XLON | 2024060450017953 |
| 04-06-2024 13:49:59 | 306 | £27.335 | XLON | 2024060450017955 |
| 04-06-2024 13:49:59 | 677 | £27.335 | XLON | 2024060450017957 |
| 04-06-2024 13:49:59 | 194 | £27.335 | XLON | 2024060450017959 |
| 04-06-2024 13:50:05 | 204 | €32.275 | CEUX | 2024060450017973 |
| 04-06-2024 13:50:05 | 76 | €32.275 | CEUX | 2024060450017975 |
| 04-06-2024 13:50:05 | 312 | €32.275 | XAMS | 2024060450017977 |
| 04-06-2024 13:50:07 | 833 | €32.27 | XAMS | 2024060450018103 |
| 04-06-2024 13:50:16 | 178 | €32.275 | TQEX | 2024060450018151 |
| 04-06-2024 13:50:24 | 1,600 | £27.33 | BATE | 2024060450018167 |
| 04-06-2024 13:50:24 | 271 | £27.33 | BATE | 2024060450018169 |
| 04-06-2024 13:50:53 | 2,383 | €32.275 | XAMS | 2024060450018477 |
| 04-06-2024 13:50:57 | 1,918 | £27.33 | XLON | 2024060450018479 |
| 04-06-2024 13:51:00 | 48 | €32.27 | CEUX | 2024060450018495 |
| 04-06-2024 13:51:08 | 224 | €32.27 | CEUX | 2024060450018531 |
| 04-06-2024 13:51:10 | 20 | €32.265 | TQEX | 2024060450018545 |
| 04-06-2024 13:51:16 | 226 | £27.325 | CHIX | 2024060450018705 |
| 04-06-2024 13:51:16 | 305 | £27.325 | XLON | 2024060450018707 |
| 04-06-2024 13:51:16 | 357 | £27.325 | BATE | 2024060450018709 |
| 04-06-2024 13:51:30 | 449 | £27.32 | CHIX | 2024060450018765 |
| 04-06-2024 13:51:30 | 507 | £27.32 | XLON | 2024060450018767 |
| 04-06-2024 13:51:30 | 334 | €32.265 | XAMS | 2024060450018769 |
| 04-06-2024 13:51:30 | 138 | £27.32 | XLON | 2024060450018771 |
| 04-06-2024 13:51:32 | 123 | £27.32 | XLON | 2024060450018777 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:51:32 | 235 | €32.27 | CEUX | 2024060450018779 |
| 04-06-2024 13:51:32 | 186 | €32.27 | CEUX | 2024060450018781 |
| 04-06-2024 13:51:32 | 314 | €32.27 | CEUX | 2024060450018783 |
| 04-06-2024 13:51:32 | 48 | €32.27 | CEUX | 2024060450018785 |
| 04-06-2024 13:51:37 | 1 | £27.32 | BATE | 2024060450018799 |
| 04-06-2024 13:51:39 | 567 | £27.325 | BATE | 2024060450018807 |
| 04-06-2024 13:51:39 | 63 | £27.325 | BATE | 2024060450018809 |
| 04-06-2024 13:51:39 | 1,306 | £27.325 | BATE | 2024060450018811 |
| 04-06-2024 13:51:48 | 178 | €32.27 | TQEX | 2024060450018839 |
| 04-06-2024 13:51:48 | 39 | €32.27 | TQEX | 2024060450018841 |
| 04-06-2024 13:51:48 | 41 | €32.27 | TQEX | 2024060450018843 |
| 04-06-2024 13:51:50 | 1 | £27.32 | BATE | 2024060450018845 |
| 04-06-2024 13:51:52 | 435 | £27.32 | XLON | 2024060450018853 |
| 04-06-2024 13:51:52 | 183 | £27.32 | BATE | 2024060450018855 |
| 04-06-2024 13:51:52 | 243 | £27.32 | CHIX | 2024060450018857 |
| 04-06-2024 13:51:59 | 10 | €32.265 | TQEX | 2024060450019013 |
| 04-06-2024 13:51:59 | 98 | €32.265 | CEUX | 2024060450019015 |
| 04-06-2024 13:52:02 | 265 | €32.265 | XAMS | 2024060450019067 |
| 04-06-2024 13:52:10 | 277 | €32.26 | CEUX | 2024060450019089 |
| 04-06-2024 13:52:10 | 43 | £27.315 | XLON | 2024060450019091 |
| 04-06-2024 13:52:10 | 838 | £27.315 | XLON | 2024060450019093 |
| 04-06-2024 13:52:10 | 201 | £27.315 | CHIX | 2024060450019095 |
| 04-06-2024 13:52:10 | 578 | €32.265 | XAMS | 2024060450019097 |
| 04-06-2024 13:52:10 | 743 | €32.265 | XAMS | 2024060450019099 |
| 04-06-2024 13:52:10 | 729 | €32.265 | XAMS | 2024060450019101 |
| 04-06-2024 13:52:10 | 185 | €32.265 | XAMS | 2024060450019103 |
| 04-06-2024 13:52:10 | 196 | £27.315 | BATE | 2024060450019107 |
| 04-06-2024 13:52:27 | 8 | £27.31 | XLON | 2024060450019307 |
| 04-06-2024 13:52:27 | 374 | £27.31 | BATE | 2024060450019309 |
| 04-06-2024 13:52:27 | 404 | €32.26 | XAMS | 2024060450019311 |
| 04-06-2024 13:52:28 | 119 | £27.31 | XLON | 2024060450019313 |
| 04-06-2024 13:52:36 | 291 | €32.26 | CEUX | 2024060450019335 |
| 04-06-2024 13:52:36 | 10 | £27.31 | BATE | 2024060450019339 |
| 04-06-2024 13:53:06 | 137 | £27.31 | BATE | 2024060450019447 |
| 04-06-2024 13:53:16 | 82 | £27.31 | XLON | 2024060450019487 |
| 04-06-2024 13:53:20 | 500 | €32.26 | XAMS | 2024060450019593 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:53:20 | 262 | €32.26 | XAMS | 2024060450019595 |
| 04-06-2024 13:53:20 | 743 | €32.26 | XAMS | 2024060450019597 |
| 04-06-2024 13:53:20 | 708 | €32.26 | XAMS | 2024060450019599 |
| 04-06-2024 13:53:32 | 152 | £27.31 | CHIX | 2024060450019631 |
| 04-06-2024 13:53:32 | 94 | £27.31 | XLON | 2024060450019633 |
| 04-06-2024 13:53:32 | 2,060 | £27.31 | XLON | 2024060450019635 |
| 04-06-2024 13:53:32 | 1,600 | £27.31 | BATE | 2024060450019637 |
| 04-06-2024 13:53:32 | 88 | £27.31 | CHIX | 2024060450019639 |
| 04-06-2024 13:53:32 | 256 | €32.255 | CEUX | 2024060450019641 |
| 04-06-2024 13:53:32 | 611 | €32.255 | TQEX | 2024060450019643 |
| 04-06-2024 13:53:32 | 300 | £27.31 | BATE | 2024060450019645 |
| 04-06-2024 13:53:32 | 111 | £27.31 | BATE | 2024060450019647 |
| 04-06-2024 13:53:32 | 77 | £27.31 | BATE | 2024060450019649 |
| 04-06-2024 13:53:32 | 358 | €32.255 | XAMS | 2024060450019651 |
| 04-06-2024 13:53:56 | 262 | €32.25 | XAMS | 2024060450019691 |
| 04-06-2024 13:53:56 | 369 | £27.305 | XLON | 2024060450019693 |
| 04-06-2024 13:53:56 | 24 | £27.305 | XLON | 2024060450019695 |
| 04-06-2024 13:54:00 | 52 | €32.25 | CEUX | 2024060450019715 |
| 04-06-2024 13:54:10 | 347 | €32.255 | CEUX | 2024060450019733 |
| 04-06-2024 13:54:10 | 322 | €32.255 | CEUX | 2024060450019735 |
| 04-06-2024 13:54:10 | 25 | €32.255 | CEUX | 2024060450019737 |
| 04-06-2024 13:54:10 | 301 | €32.255 | CEUX | 2024060450019739 |
| 04-06-2024 13:54:35 | 26 | £27.31 | BATE | 2024060450019955 |
| 04-06-2024 13:54:35 | 203 | £27.31 | BATE | 2024060450019957 |
| 04-06-2024 13:54:35 | 189 | £27.31 | BATE | 2024060450019959 |
| 04-06-2024 13:54:35 | 214 | £27.31 | BATE | 2024060450019961 |
| 04-06-2024 13:54:44 | 290 | £27.305 | CHIX | 2024060450020041 |
| 04-06-2024 13:54:44 | 625 | £27.305 | CHIX | 2024060450020043 |
| 04-06-2024 13:54:44 | 910 | £27.305 | XLON | 2024060450020045 |
| 04-06-2024 13:54:44 | 434 | £27.305 | XLON | 2024060450020047 |
| 04-06-2024 13:54:44 | 444 | £27.305 | XLON | 2024060450020049 |
| 04-06-2024 13:54:44 | 2,045 | €32.25 | XAMS | 2024060450020051 |
| 04-06-2024 13:54:44 | 388 | €32.25 | XAMS | 2024060450020053 |
| 04-06-2024 13:54:44 | 652 | £27.305 | XLON | 2024060450020055 |
| 04-06-2024 13:54:44 | 277 | £27.305 | XLON | 2024060450020057 |
| 04-06-2024 13:54:48 | 512 | £27.305 | XLON | 2024060450020075 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:55:01 | 189 | £27.305 | XLON | 2024060450020199 |
| 04-06-2024 13:55:09 | 2,288 | £27.305 | XLON | 2024060450020203 |
| 04-06-2024 13:55:14 | 1 | £27.31 | BATE | 2024060450020215 |
| 04-06-2024 13:55:14 | 34 | £27.31 | BATE | 2024060450020217 |
| 04-06-2024 13:55:14 | 926 | £27.31 | BATE | 2024060450020219 |
| 04-06-2024 13:55:14 | 378 | £27.31 | BATE | 2024060450020221 |
| 04-06-2024 13:55:14 | 469 | £27.31 | BATE | 2024060450020223 |
| 04-06-2024 13:55:14 | 264 | £27.31 | BATE | 2024060450020225 |
| 04-06-2024 13:55:14 | 463 | £27.31 | BATE | 2024060450020227 |
| 04-06-2024 13:55:15 | 214 | £27.315 | CHIX | 2024060450020233 |
| 04-06-2024 13:55:21 | 404 | €32.265 | CEUX | 2024060450020245 |
| 04-06-2024 13:55:21 | 220 | €32.265 | CEUX | 2024060450020247 |
| 04-06-2024 13:55:22 | 388 | £27.31 | XLON | 2024060450020249 |
| 04-06-2024 13:55:22 | 321 | £27.3 | XLON | 2024060450020251 |
| 04-06-2024 13:55:45 | 359 | £27.3 | XLON | 2024060450020317 |
| 04-06-2024 13:55:50 | 2,146 | €32.25 | XAMS | 2024060450020341 |
| 04-06-2024 13:55:50 | 613 | £27.3 | XLON | 2024060450020343 |
| 04-06-2024 13:56:19 | 891 | £27.315 | BATE | 2024060450020597 |
| 04-06-2024 13:56:39 | 670 | £27.315 | XLON | 2024060450020639 |
| 04-06-2024 13:56:39 | 278 | £27.315 | XLON | 2024060450020641 |
| 04-06-2024 13:56:39 | 306 | £27.315 | XLON | 2024060450020643 |
| 04-06-2024 13:56:39 | 346 | £27.315 | XLON | 2024060450020645 |
| 04-06-2024 13:56:39 | 368 | £27.315 | XLON | 2024060450020647 |
| 04-06-2024 13:56:39 | 438 | £27.315 | XLON | 2024060450020649 |
| 04-06-2024 13:56:39 | 743 | €32.265 | XAMS | 2024060450020651 |
| 04-06-2024 13:56:39 | 729 | €32.265 | XAMS | 2024060450020653 |
| 04-06-2024 13:56:59 | 111 | £27.32 | CHIX | 2024060450020805 |
| 04-06-2024 13:56:59 | 24 | £27.32 | CHIX | 2024060450020807 |
| 04-06-2024 13:56:59 | 104 | £27.32 | CHIX | 2024060450020809 |
| 04-06-2024 13:56:59 | 35 | £27.32 | CHIX | 2024060450020811 |
| 04-06-2024 13:56:59 | 104 | £27.32 | CHIX | 2024060450020813 |
| 04-06-2024 13:56:59 | 103 | £27.32 | CHIX | 2024060450020815 |
| 04-06-2024 13:56:59 | 449 | £27.32 | CHIX | 2024060450020817 |
| 04-06-2024 13:56:59 | 29 | €32.265 | XAMS | 2024060450020819 |
| 04-06-2024 13:57:02 | 37 | £27.315 | CHIX | 2024060450020829 |
| 04-06-2024 13:57:21 | 970 | €32.27 | CEUX | 2024060450020939 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:57:21 | 648 | €32.27 | CEUX | 2024060450020941 |
| 04-06-2024 13:57:21 | 567 | €32.27 | XAMS | 2024060450020945 |
| 04-06-2024 13:57:21 | 743 | €32.27 | XAMS | 2024060450020947 |
| 04-06-2024 13:57:21 | 729 | €32.27 | XAMS | 2024060450020949 |
| 04-06-2024 13:57:21 | 167 | €32.27 | XAMS | 2024060450020951 |
| 04-06-2024 13:57:25 | 1,600 | £27.315 | BATE | 2024060450020959 |
| 04-06-2024 13:57:25 | 553 | £27.315 | BATE | 2024060450020961 |
| 04-06-2024 13:57:26 | 224 | £27.315 | XLON | 2024060450020963 |
| 04-06-2024 13:57:30 | 494 | £27.31 | BATE | 2024060450020967 |
| 04-06-2024 13:57:30 | 329 | £27.31 | XLON | 2024060450020969 |
| 04-06-2024 13:58:29 | 3,453 | £27.315 | XLON | 2024060450021227 |
| 04-06-2024 13:58:33 | 183 | £27.315 | BATE | 2024060450021243 |
| 04-06-2024 13:58:44 | 210 | €32.275 | XAMS | 2024060450021413 |
| 04-06-2024 13:58:55 | 357 | €32.275 | TQEX | 2024060450021445 |
| 04-06-2024 13:58:55 | 2,282 | €32.275 | XAMS | 2024060450021447 |
| 04-06-2024 13:59:15 | 469 | €32.275 | TQEX | 2024060450021473 |
| 04-06-2024 13:59:15 | 2,355 | £27.32 | XLON | 2024060450021475 |
| 04-06-2024 13:59:15 | 114 | £27.32 | CHIX | 2024060450021477 |
| 04-06-2024 13:59:15 | 530 | £27.32 | BATE | 2024060450021479 |
| 04-06-2024 13:59:15 | 9 | €32.275 | CEUX | 2024060450021481 |
| 04-06-2024 13:59:16 | 417 | £27.33 | XLON | 2024060450021483 |
| 04-06-2024 13:59:16 | 872 | £27.33 | BATE | 2024060450021485 |
| 04-06-2024 13:59:16 | 1,804 | £27.33 | BATE | 2024060450021487 |
| 04-06-2024 13:59:18 | 2 | €32.28 | CEUX | 2024060450021491 |
| 04-06-2024 13:59:18 | 53 | €32.28 | CEUX | 2024060450021493 |
| 04-06-2024 13:59:18 | 186 | €32.28 | CEUX | 2024060450021495 |
| 04-06-2024 13:59:18 | 242 | €32.28 | CEUX | 2024060450021497 |
| 04-06-2024 13:59:18 | 245 | €32.28 | CEUX | 2024060450021499 |
| 04-06-2024 13:59:18 | 132 | €32.28 | CEUX | 2024060450021501 |
| 04-06-2024 13:59:18 | 285 | €32.28 | CEUX | 2024060450021503 |
| 04-06-2024 13:59:18 | 133 | €32.28 | CEUX | 2024060450021505 |
| 04-06-2024 13:59:18 | 20 | €32.28 | CEUX | 2024060450021507 |
| 04-06-2024 13:59:42 | 272 | £27.33 | CHIX | 2024060450021695 |
| 04-06-2024 13:59:42 | 476 | £27.33 | XLON | 2024060450021697 |
| 04-06-2024 13:59:42 | 96 | €32.275 | CEUX | 2024060450021699 |
| 04-06-2024 13:59:42 | 769 | £27.33 | CHIX | 2024060450021701 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 13:59:42 | 255 | £27.33 | BATE | 2024060450021703 |
| 04-06-2024 13:59:42 | 500 | €32.275 | XAMS | 2024060450021705 |
| 04-06-2024 13:59:42 | 27 | €32.275 | CEUX | 2024060450021707 |
| 04-06-2024 13:59:42 | 166 | €32.275 | CEUX | 2024060450021709 |
| 04-06-2024 13:59:42 | 577 | €32.275 | XAMS | 2024060450021711 |
| 04-06-2024 13:59:42 | 1,843 | €32.275 | XAMS | 2024060450021713 |
| 04-06-2024 13:59:43 | 61 | €32.27 | TQEX | 2024060450021715 |
| 04-06-2024 13:59:49 | 366 | £27.315 | XLON | 2024060450021759 |
| 04-06-2024 13:59:49 | 540 | £27.315 | BATE | 2024060450021761 |
| 04-06-2024 13:59:49 | 233 | £27.315 | XLON | 2024060450021763 |
| 04-06-2024 13:59:59 | 319 | £27.31 | XLON | 2024060450021819 |
| 04-06-2024 13:59:59 | 288 | £27.31 | BATE | 2024060450021821 |
| 04-06-2024 14:00:00 | 669 | £27.305 | XLON | 2024060450021833 |
| 04-06-2024 14:00:00 | 34 | €32.255 | TQEX | 2024060450021835 |
| 04-06-2024 14:00:00 | 200 | £27.305 | BATE | 2024060450021837 |
| 04-06-2024 14:00:00 | 132 | £27.305 | BATE | 2024060450021839 |
| 04-06-2024 14:00:00 | 259 | £27.305 | CHIX | 2024060450021841 |
| 04-06-2024 14:00:00 | 43 | €32.245 | TQEX | 2024060450021875 |
| 04-06-2024 14:00:01 | 239 | €32.24 | CEUX | 2024060450022009 |
| 04-06-2024 14:00:22 | 519 | €32.23 | XAMS | 2024060450022070 |
| 04-06-2024 14:00:24 | 380 | £27.28 | XLON | 2024060450022090 |
| 04-06-2024 14:00:24 | 241 | £27.28 | BATE | 2024060450022092 |
| 04-06-2024 14:00:25 | 200 | €32.225 | CEUX | 2024060450022096 |
| 04-06-2024 14:00:25 | 118 | €32.225 | CEUX | 2024060450022098 |
| 04-06-2024 14:00:27 | 769 | €32.22 | XAMS | 2024060450022136 |
| 04-06-2024 14:00:33 | 753 | £27.27 | XLON | 2024060450022152 |
| 04-06-2024 14:00:33 | 300 | £27.27 | BATE | 2024060450022154 |
| 04-06-2024 14:00:58 | 855 | €32.225 | XAMS | 2024060450022472 |
| 04-06-2024 14:01:14 | 810 | £27.285 | BATE | 2024060450022640 |
| 04-06-2024 14:01:14 | 329 | £27.285 | BATE | 2024060450022642 |
| 04-06-2024 14:01:17 | 156 | £27.285 | BATE | 2024060450022644 |
| 04-06-2024 14:01:18 | 200 | £27.285 | BATE | 2024060450022646 |
| 04-06-2024 14:01:18 | 200 | £27.285 | BATE | 2024060450022648 |
| 04-06-2024 14:01:18 | 1,600 | £27.285 | XLON | 2024060450022650 |
| 04-06-2024 14:01:18 | 216 | £27.285 | BATE | 2024060450022652 |
| 04-06-2024 14:01:18 | 817 | £27.285 | XLON | 2024060450022654 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:01:18 | 764 | €32.23 | CEUX | 2024060450022656 |
| 04-06-2024 14:01:18 | 55 | €32.23 | CEUX | 2024060450022658 |
| 04-06-2024 14:01:22 | 562 | €32.23 | XAMS | 2024060450022682 |
| 04-06-2024 14:01:22 | 743 | €32.23 | XAMS | 2024060450022684 |
| 04-06-2024 14:01:22 | 729 | €32.23 | XAMS | 2024060450022686 |
| 04-06-2024 14:01:22 | 116 | €32.23 | XAMS | 2024060450022688 |
| 04-06-2024 14:02:16 | 1 | £27.3 | BATE | 2024060450023028 |
| 04-06-2024 14:02:22 | 1 | £27.3 | BATE | 2024060450023040 |
| 04-06-2024 14:02:22 | 1,132 | £27.3 | CHIX | 2024060450023042 |
| 04-06-2024 14:02:22 | 319 | £27.3 | BATE | 2024060450023044 |
| 04-06-2024 14:02:22 | 1,835 | £27.3 | XLON | 2024060450023046 |
| 04-06-2024 14:02:22 | 448 | £27.3 | BATE | 2024060450023048 |
| 04-06-2024 14:02:22 | 955 | £27.3 | XLON | 2024060450023050 |
| 04-06-2024 14:02:22 | 30 | £27.3 | BATE | 2024060450023052 |
| 04-06-2024 14:02:22 | 38 | £27.3 | BATE | 2024060450023054 |
| 04-06-2024 14:02:22 | 107 | £27.3 | BATE | 2024060450023056 |
| 04-06-2024 14:02:22 | 554 | £27.3 | XLON | 2024060450023058 |
| 04-06-2024 14:02:22 | 1,093 | £27.3 | BATE | 2024060450023060 |
| 04-06-2024 14:02:22 | 48 | £27.3 | XLON | 2024060450023062 |
| 04-06-2024 14:02:22 | 332 | €32.245 | XAMS | 2024060450023064 |
| 04-06-2024 14:02:22 | 2,115 | €32.245 | XAMS | 2024060450023066 |
| 04-06-2024 14:02:22 | 58 | £27.3 | BATE | 2024060450023068 |
| 04-06-2024 14:02:22 | 275 | £27.3 | BATE | 2024060450023070 |
| 04-06-2024 14:02:22 | 48 | €32.245 | XAMS | 2024060450023072 |
| 04-06-2024 14:02:23 | 120 | €32.245 | CEUX | 2024060450023074 |
| 04-06-2024 14:02:23 | 236 | €32.245 | CEUX | 2024060450023076 |
| 04-06-2024 14:02:23 | 186 | €32.245 | CEUX | 2024060450023078 |
| 04-06-2024 14:02:23 | 235 | €32.245 | CEUX | 2024060450023080 |
| 04-06-2024 14:02:23 | 186 | €32.245 | CEUX | 2024060450023082 |
| 04-06-2024 14:02:23 | 105 | €32.245 | CEUX | 2024060450023084 |
| 04-06-2024 14:02:38 | 840 | £27.3 | XLON | 2024060450023226 |
| 04-06-2024 14:03:20 | 705 | £27.305 | XLON | 2024060450023524 |
| 04-06-2024 14:03:20 | 1,695 | £27.305 | BATE | 2024060450023526 |
| 04-06-2024 14:03:24 | 2,135 | €32.245 | XAMS | 2024060450023556 |
| 04-06-2024 14:03:30 | 333 | £27.305 | XLON | 2024060450023610 |
| 04-06-2024 14:03:30 | 2,308 | £27.305 | XLON | 2024060450023612 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:03:30 | 378 | £27.3 | CHIX | 2024060450023614 |
| 04-06-2024 14:03:30 | 462 | €32.245 | CEUX | 2024060450023616 |
| 04-06-2024 14:03:30 | 174 | £27.3 | CHIX | 2024060450023618 |
| 04-06-2024 14:03:30 | 541 | €32.245 | CEUX | 2024060450023620 |
| 04-06-2024 14:03:30 | 500 | €32.24 | XAMS | 2024060450023622 |
| 04-06-2024 14:03:30 | 277 | €32.24 | XAMS | 2024060450023624 |
| 04-06-2024 14:03:34 | 438 | £27.295 | BATE | 2024060450023654 |
| 04-06-2024 14:03:40 | 616 | €32.23 | XAMS | 2024060450023674 |
| 04-06-2024 14:03:56 | 527 | £27.29 | XLON | 2024060450023804 |
| 04-06-2024 14:04:11 | 316 | €32.225 | TQEX | 2024060450023838 |
| 04-06-2024 14:04:12 | 298 | €32.22 | CEUX | 2024060450023848 |
| 04-06-2024 14:04:12 | 286 | £27.285 | CHIX | 2024060450023850 |
| 04-06-2024 14:04:12 | 135 | £27.285 | BATE | 2024060450023852 |
| 04-06-2024 14:04:12 | 152 | £27.285 | XLON | 2024060450023854 |
| 04-06-2024 14:04:12 | 166 | £27.285 | BATE | 2024060450023856 |
| 04-06-2024 14:04:12 | 366 | £27.285 | XLON | 2024060450023858 |
| 04-06-2024 14:04:12 | 553 | €32.22 | XAMS | 2024060450023860 |
| 04-06-2024 14:04:25 | 1,380 | €32.22 | XAMS | 2024060450023882 |
| 04-06-2024 14:04:28 | 751 | €32.22 | XAMS | 2024060450023888 |
| 04-06-2024 14:04:30 | 634 | £27.285 | XLON | 2024060450023898 |
| 04-06-2024 14:04:30 | 544 | £27.285 | XLON | 2024060450023900 |
| 04-06-2024 14:04:30 | 236 | £27.285 | XLON | 2024060450023902 |
| 04-06-2024 14:04:47 | 74 | €32.22 | CEUX | 2024060450023962 |
| 04-06-2024 14:04:47 | 186 | €32.22 | CEUX | 2024060450023964 |
| 04-06-2024 14:04:47 | 116 | €32.22 | CEUX | 2024060450023966 |
| 04-06-2024 14:04:47 | 224 | €32.22 | CEUX | 2024060450023968 |
| 04-06-2024 14:04:47 | 137 | €32.22 | CEUX | 2024060450023970 |
| 04-06-2024 14:04:49 | 24 | €32.22 | CEUX | 2024060450023978 |
| 04-06-2024 14:04:55 | 2,106 | £27.285 | XLON | 2024060450023984 |
| 04-06-2024 14:05:02 | 590 | £27.285 | CHIX | 2024060450024158 |
| 04-06-2024 14:05:02 | 26 | £27.285 | CHIX | 2024060450024160 |
| 04-06-2024 14:05:02 | 233 | £27.285 | CHIX | 2024060450024162 |
| 04-06-2024 14:05:11 | 361 | £27.28 | XLON | 2024060450024202 |
| 04-06-2024 14:05:11 | 290 | €32.21 | TQEX | 2024060450024204 |
| 04-06-2024 14:05:11 | 184 | €32.21 | CEUX | 2024060450024206 |
| 04-06-2024 14:05:11 | 1,600 | £27.28 | BATE | 2024060450024208 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:05:11 | 971 | £27.28 | BATE | 2024060450024210 |
| 04-06-2024 14:05:11 | 738 | £27.28 | BATE | 2024060450024212 |
| 04-06-2024 14:05:11 | 60 | £27.28 | BATE | 2024060450024214 |
| 04-06-2024 14:05:11 | 432 | €32.21 | XAMS | 2024060450024216 |
| 04-06-2024 14:05:11 | 232 | €32.21 | XAMS | 2024060450024218 |
| 04-06-2024 14:05:31 | 488 | £27.28 | BATE | 2024060450024262 |
| 04-06-2024 14:06:00 | 133 | £27.29 | XLON | 2024060450024486 |
| 04-06-2024 14:06:00 | 2,323 | £27.29 | XLON | 2024060450024488 |
| 04-06-2024 14:06:26 | 429 | €32.23 | XAMS | 2024060450024770 |
| 04-06-2024 14:06:26 | 72 | €32.23 | XAMS | 2024060450024774 |
| 04-06-2024 14:06:37 | 1,264 | £27.305 | BATE | 2024060450024786 |
| 04-06-2024 14:06:37 | 315 | £27.305 | BATE | 2024060450024788 |
| 04-06-2024 14:06:37 | 452 | £27.305 | BATE | 2024060450024790 |
| 04-06-2024 14:06:37 | 708 | £27.3 | XLON | 2024060450024792 |
| 04-06-2024 14:06:37 | 1,062 | €32.24 | CEUX | 2024060450024794 |
| 04-06-2024 14:06:37 | 369 | €32.24 | XAMS | 2024060450024796 |
| 04-06-2024 14:06:37 | 2,888 | €32.24 | XAMS | 2024060450024798 |
| 04-06-2024 14:06:47 | 726 | €32.23 | XAMS | 2024060450024826 |
| 04-06-2024 14:06:59 | 500 | £27.3 | XLON | 2024060450024854 |
| 04-06-2024 14:06:59 | 198 | £27.3 | XLON | 2024060450024856 |
| 04-06-2024 14:06:59 | 278 | £27.3 | XLON | 2024060450024858 |
| 04-06-2024 14:06:59 | 1,033 | £27.3 | XLON | 2024060450024860 |
| 04-06-2024 14:06:59 | 176 | £27.3 | XLON | 2024060450024862 |
| 04-06-2024 14:07:11 | 326 | £27.295 | XLON | 2024060450024990 |
| 04-06-2024 14:07:11 | 962 | £27.295 | CHIX | 2024060450024992 |
| 04-06-2024 14:07:29 | 559 | €32.24 | XAMS | 2024060450025052 |
| 04-06-2024 14:07:29 | 733 | €32.24 | XAMS | 2024060450025054 |
| 04-06-2024 14:07:29 | 729 | €32.24 | XAMS | 2024060450025056 |
| 04-06-2024 14:07:29 | 207 | €32.24 | XAMS | 2024060450025058 |
| 04-06-2024 14:07:32 | 361 | €32.23 | XAMS | 2024060450025060 |
| 04-06-2024 14:07:32 | 764 | €32.235 | CEUX | 2024060450025062 |
| 04-06-2024 14:07:32 | 216 | €32.235 | CEUX | 2024060450025064 |
| 04-06-2024 14:07:34 | 958 | £27.3 | BATE | 2024060450025078 |
| 04-06-2024 14:07:34 | 958 | £27.3 | BATE | 2024060450025080 |
| 04-06-2024 14:07:54 | 234 | £27.295 | XLON | 2024060450025103 |
| 04-06-2024 14:08:03 | 2,400 | £27.295 | XLON | 2024060450025139 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:08:03 | 91 | £27.29 | BATE | 2024060450025141 |
| 04-06-2024 14:08:03 | 280 | €32.225 | XAMS | 2024060450025143 |
| 04-06-2024 14:08:08 | 115 | €32.225 | CEUX | 2024060450025175 |
| 04-06-2024 14:08:21 | 258 | €32.22 | CEUX | 2024060450025307 |
| 04-06-2024 14:08:21 | 200 | £27.285 | XLON | 2024060450025309 |
| 04-06-2024 14:08:21 | 256 | £27.285 | CHIX | 2024060450025311 |
| 04-06-2024 14:08:21 | 597 | £27.285 | BATE | 2024060450025313 |
| 04-06-2024 14:08:21 | 793 | €32.22 | XAMS | 2024060450025315 |
| 04-06-2024 14:08:59 | 1,600 | £27.29 | XLON | 2024060450025415 |
| 04-06-2024 14:08:59 | 586 | £27.29 | XLON | 2024060450025417 |
| 04-06-2024 14:08:59 | 1,225 | €32.225 | XAMS | 2024060450025419 |
| 04-06-2024 14:08:59 | 270 | €32.225 | XAMS | 2024060450025421 |
| 04-06-2024 14:08:59 | 724 | €32.225 | XAMS | 2024060450025423 |
| 04-06-2024 14:09:03 | 200 | £27.29 | BATE | 2024060450025429 |
| 04-06-2024 14:09:03 | 24 | £27.29 | BATE | 2024060450025431 |
| 04-06-2024 14:09:03 | 1,600 | £27.29 | BATE | 2024060450025433 |
| 04-06-2024 14:09:03 | 114 | £27.29 | BATE | 2024060450025435 |
| 04-06-2024 14:09:03 | 113 | £27.285 | BATE | 2024060450025437 |
| 04-06-2024 14:09:18 | 289 | £27.285 | BATE | 2024060450025446 |
| 04-06-2024 14:09:18 | 764 | €32.225 | CEUX | 2024060450025448 |
| 04-06-2024 14:09:18 | 235 | €32.225 | CEUX | 2024060450025450 |
| 04-06-2024 14:09:18 | 74 | €32.225 | CEUX | 2024060450025452 |
| 04-06-2024 14:09:35 | 28 | €32.225 | CEUX | 2024060450025598 |
| 04-06-2024 14:09:38 | 277 | £27.28 | BATE | 2024060450025600 |
| 04-06-2024 14:09:38 | 249 | £27.28 | CHIX | 2024060450025602 |
| 04-06-2024 14:09:38 | 357 | £27.28 | XLON | 2024060450025604 |
| 04-06-2024 14:09:38 | 721 | €32.22 | XAMS | 2024060450025606 |
| 04-06-2024 14:09:56 | 2,527 | £27.285 | XLON | 2024060450025630 |
| 04-06-2024 14:09:58 | 552 | €32.225 | XAMS | 2024060450025666 |
| 04-06-2024 14:09:58 | 500 | €32.225 | XAMS | 2024060450025668 |
| 04-06-2024 14:09:58 | 112 | €32.225 | XAMS | 2024060450025670 |
| 04-06-2024 14:10:07 | 103 | £27.285 | CHIX | 2024060450025714 |
| 04-06-2024 14:10:07 | 26 | £27.285 | CHIX | 2024060450025716 |
| 04-06-2024 14:10:07 | 130 | £27.285 | CHIX | 2024060450025718 |
| 04-06-2024 14:10:07 | 724 | £27.285 | CHIX | 2024060450025720 |
| 04-06-2024 14:10:34 | 2,214 | €32.225 | XAMS | 2024060450025896 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:10:40 | 1,735 | £27.285 | BATE | 2024060450025910 |
| 04-06-2024 14:10:40 | 345 | £27.285 | BATE | 2024060450025912 |
| 04-06-2024 14:10:40 | 935 | €32.225 | CEUX | 2024060450025914 |
| 04-06-2024 14:10:40 | 872 | €32.225 | TQEX | 2024060450025916 |
| 04-06-2024 14:11:09 | 260 | £27.285 | CHIX | 2024060450026048 |
| 04-06-2024 14:11:09 | 1,021 | £27.285 | XLON | 2024060450026050 |
| 04-06-2024 14:11:09 | 1,436 | £27.285 | XLON | 2024060450026052 |
| 04-06-2024 14:11:29 | 681 | £27.28 | XLON | 2024060450026212 |
| 04-06-2024 14:11:29 | 219 | £27.28 | CHIX | 2024060450026214 |
| 04-06-2024 14:11:29 | 273 | £27.28 | BATE | 2024060450026216 |
| 04-06-2024 14:11:35 | 73 | €32.225 | XAMS | 2024060450026256 |
| 04-06-2024 14:11:35 | 64 | €32.225 | XAMS | 2024060450026258 |
| 04-06-2024 14:11:36 | 734 | €32.225 | XAMS | 2024060450026260 |
| 04-06-2024 14:11:36 | 1,132 | €32.225 | XAMS | 2024060450026264 |
| 04-06-2024 14:11:44 | 1,931 | £27.285 | BATE | 2024060450026292 |
| 04-06-2024 14:11:53 | 51 | €32.225 | CEUX | 2024060450026366 |
| 04-06-2024 14:12:07 | 729 | £27.285 | XLON | 2024060450026510 |
| 04-06-2024 14:12:07 | 847 | €32.225 | CEUX | 2024060450026512 |
| 04-06-2024 14:12:07 | 1,529 | £27.285 | XLON | 2024060450026514 |
| 04-06-2024 14:12:07 | 143 | £27.285 | XLON | 2024060450026516 |
| 04-06-2024 14:12:07 | 73 | £27.28 | BATE | 2024060450026518 |
| 04-06-2024 14:12:11 | 459 | €32.22 | XAMS | 2024060450026546 |
| 04-06-2024 14:12:16 | 272 | £27.275 | XLON | 2024060450026566 |
| 04-06-2024 14:12:16 | 33 | €32.22 | CEUX | 2024060450026568 |
| 04-06-2024 14:12:16 | 477 | £27.275 | BATE | 2024060450026570 |
| 04-06-2024 14:12:16 | 68 | €32.22 | TQEX | 2024060450026572 |
| 04-06-2024 14:12:16 | 248 | £27.275 | CHIX | 2024060450026574 |
| 04-06-2024 14:12:16 | 765 | €32.215 | XAMS | 2024060450026576 |
| 04-06-2024 14:12:16 | 424 | €32.21 | XAMS | 2024060450026578 |
| 04-06-2024 14:12:18 | 52 | €32.21 | CEUX | 2024060450026580 |
| 04-06-2024 14:12:18 | 140 | €32.21 | CEUX | 2024060450026582 |
| 04-06-2024 14:12:20 | 52 | €32.21 | TQEX | 2024060450026588 |
| 04-06-2024 14:12:20 | 59 | €32.21 | TQEX | 2024060450026590 |
| 04-06-2024 14:12:44 | 61 | £27.265 | CHIX | 2024060450026666 |
| 04-06-2024 14:12:44 | 318 | £27.265 | XLON | 2024060450026668 |
| 04-06-2024 14:12:44 | 287 | £27.265 | BATE | 2024060450026670 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:12:44 | 195 | £27.265 | CHIX | 2024060450026672 |
| 04-06-2024 14:12:51 | 239 | €32.2 | CEUX | 2024060450026792 |
| 04-06-2024 14:12:51 | 701 | £27.26 | BATE | 2024060450026794 |
| 04-06-2024 14:12:51 | 498 | €32.2 | XAMS | 2024060450026796 |
| 04-06-2024 14:12:51 | 429 | £27.26 | XLON | 2024060450026798 |
| 04-06-2024 14:12:51 | 53 | €32.195 | TQEX | 2024060450026800 |
| 04-06-2024 14:12:51 | 283 | £27.26 | XLON | 2024060450026802 |
| 04-06-2024 14:12:51 | 235 | £27.26 | XLON | 2024060450026804 |
| 04-06-2024 14:12:52 | 668 | €32.19 | XAMS | 2024060450026806 |
| 04-06-2024 14:12:55 | 710 | £27.255 | XLON | 2024060450026808 |
| 04-06-2024 14:12:55 | 199 | €32.19 | CEUX | 2024060450026810 |
| 04-06-2024 14:12:55 | 265 | £27.255 | CHIX | 2024060450026812 |
| 04-06-2024 14:12:55 | 302 | £27.255 | BATE | 2024060450026814 |
| 04-06-2024 14:12:55 | 320 | £27.25 | XLON | 2024060450026816 |
| 04-06-2024 14:12:55 | 326 | £27.245 | BATE | 2024060450026818 |
| 04-06-2024 14:13:42 | 690 | £27.245 | XLON | 2024060450026980 |
| 04-06-2024 14:13:42 | 544 | £27.245 | XLON | 2024060450026982 |
| 04-06-2024 14:13:42 | 222 | £27.245 | XLON | 2024060450026984 |
| 04-06-2024 14:13:42 | 276 | £27.245 | XLON | 2024060450026986 |
| 04-06-2024 14:13:52 | 560 | €32.175 | XAMS | 2024060450027123 |
| 04-06-2024 14:13:52 | 729 | €32.175 | XAMS | 2024060450027125 |
| 04-06-2024 14:13:52 | 306 | €32.175 | XAMS | 2024060450027127 |
| 04-06-2024 14:14:00 | 309 | £27.245 | BATE | 2024060450027159 |
| 04-06-2024 14:14:00 | 717 | £27.25 | BATE | 2024060450027161 |
| 04-06-2024 14:14:15 | 917 | €32.175 | CEUX | 2024060450027197 |
| 04-06-2024 14:14:21 | 211 | £27.24 | XLON | 2024060450027218 |
| 04-06-2024 14:14:21 | 544 | £27.24 | XLON | 2024060450027220 |
| 04-06-2024 14:14:21 | 640 | £27.24 | XLON | 2024060450027222 |
| 04-06-2024 14:14:21 | 876 | £27.24 | XLON | 2024060450027224 |
| 04-06-2024 14:14:34 | 384 | £27.24 | BATE | 2024060450027257 |
| 04-06-2024 14:14:34 | 81 | £27.24 | BATE | 2024060450027259 |
| 04-06-2024 14:14:34 | 172 | £27.24 | BATE | 2024060450027261 |
| 04-06-2024 14:14:34 | 1,375 | £27.24 | BATE | 2024060450027263 |
| 04-06-2024 14:14:38 | 729 | €32.17 | XAMS | 2024060450027279 |
| 04-06-2024 14:14:38 | 433 | €32.17 | XAMS | 2024060450027281 |
| 04-06-2024 14:14:42 | 26 | £27.24 | CHIX | 2024060450027397 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:14:42 | 400 | £27.24 | CHIX | 2024060450027399 |
| 04-06-2024 14:14:42 | 229 | £27.24 | CHIX | 2024060450027401 |
| 04-06-2024 14:14:42 | 51 | £27.24 | CHIX | 2024060450027403 |
| 04-06-2024 14:14:44 | 29 | £27.235 | CHIX | 2024060450027405 |
| 04-06-2024 14:14:44 | 213 | £27.235 | CHIX | 2024060450027419 |
| 04-06-2024 14:14:44 | 485 | €32.165 | XAMS | 2024060450027421 |
| 04-06-2024 14:14:45 | 62 | £27.23 | XLON | 2024060450027427 |
| 04-06-2024 14:14:45 | 200 | £27.23 | XLON | 2024060450027429 |
| 04-06-2024 14:14:45 | 64 | £27.23 | XLON | 2024060450027431 |
| 04-06-2024 14:15:16 | 280 | £27.24 | XLON | 2024060450027835 |
| 04-06-2024 14:15:16 | 415 | £27.24 | XLON | 2024060450027837 |
| 04-06-2024 14:15:23 | 560 | €32.17 | XAMS | 2024060450027994 |
| 04-06-2024 14:15:23 | 415 | €32.17 | XAMS | 2024060450027996 |
| 04-06-2024 14:15:26 | 865 | €32.17 | CEUX | 2024060450027998 |
| 04-06-2024 14:15:26 | 1,026 | €32.17 | XAMS | 2024060450028000 |
| 04-06-2024 14:15:33 | 267 | £27.23 | CHIX | 2024060450028068 |
| 04-06-2024 14:15:42 | 405 | £27.235 | BATE | 2024060450028136 |
| 04-06-2024 14:15:42 | 46 | £27.235 | BATE | 2024060450028138 |
| 04-06-2024 14:15:42 | 405 | £27.235 | BATE | 2024060450028140 |
| 04-06-2024 14:15:42 | 240 | £27.235 | BATE | 2024060450028142 |
| 04-06-2024 14:15:42 | 303 | £27.235 | BATE | 2024060450028144 |
| 04-06-2024 14:15:42 | 666 | £27.235 | BATE | 2024060450028146 |
| 04-06-2024 14:16:11 | 137 | £27.235 | XLON | 2024060450028319 |
| 04-06-2024 14:16:11 | 759 | £27.235 | XLON | 2024060450028321 |
| 04-06-2024 14:16:11 | 362 | £27.235 | XLON | 2024060450028323 |
| 04-06-2024 14:16:11 | 247 | £27.235 | XLON | 2024060450028325 |
| 04-06-2024 14:16:11 | 400 | £27.235 | XLON | 2024060450028327 |
| 04-06-2024 14:16:11 | 86 | £27.235 | XLON | 2024060450028329 |
| 04-06-2024 14:16:11 | 732 | £27.235 | BATE | 2024060450028331 |
| 04-06-2024 14:16:11 | 272 | £27.235 | XLON | 2024060450028333 |
| 04-06-2024 14:16:11 | 38 | £27.235 | XLON | 2024060450028335 |
| 04-06-2024 14:16:16 | 175 | £27.225 | BATE | 2024060450028379 |
| 04-06-2024 14:16:16 | 190 | €32.16 | CEUX | 2024060450028381 |
| 04-06-2024 14:16:16 | 237 | £27.225 | CHIX | 2024060450028383 |
| 04-06-2024 14:16:16 | 619 | £27.225 | XLON | 2024060450028385 |
| 04-06-2024 14:16:16 | 479 | €32.155 | XAMS | 2024060450028387 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:16:20 | 844 | £27.22 | XLON | 2024060450028393 |
| 04-06-2024 14:16:43 | 110 | €32.15 | CEUX | 2024060450028460 |
| 04-06-2024 14:16:44 | 562 | €32.155 | XAMS | 2024060450028468 |
| 04-06-2024 14:16:44 | 384 | €32.155 | XAMS | 2024060450028470 |
| 04-06-2024 14:16:44 | 253 | €32.155 | XAMS | 2024060450028472 |
| 04-06-2024 14:17:28 | 389 | €32.16 | XAMS | 2024060450028658 |
| 04-06-2024 14:17:28 | 937 | €32.16 | XAMS | 2024060450028660 |
| 04-06-2024 14:17:28 | 729 | €32.16 | XAMS | 2024060450028662 |
| 04-06-2024 14:17:28 | 764 | €32.16 | CEUX | 2024060450028664 |
| 04-06-2024 14:17:28 | 359 | €32.16 | XAMS | 2024060450028666 |
| 04-06-2024 14:17:28 | 156 | €32.16 | CEUX | 2024060450028668 |
| 04-06-2024 14:17:52 | 162 | £27.23 | CHIX | 2024060450028713 |
| 04-06-2024 14:17:52 | 170 | £27.23 | CHIX | 2024060450028715 |
| 04-06-2024 14:17:52 | 465 | £27.23 | CHIX | 2024060450028717 |
| 04-06-2024 14:17:52 | 28 | £27.23 | CHIX | 2024060450028719 |
| 04-06-2024 14:17:52 | 75 | £27.23 | CHIX | 2024060450028721 |
| 04-06-2024 14:18:18 | 803 | £27.23 | XLON | 2024060450028901 |
| 04-06-2024 14:18:18 | 2,761 | £27.23 | BATE | 2024060450028903 |
| 04-06-2024 14:18:24 | 289 | £27.225 | BATE | 2024060450028913 |
| 04-06-2024 14:18:24 | 118 | £27.225 | CHIX | 2024060450028915 |
| 04-06-2024 14:18:24 | 47 | £27.225 | BATE | 2024060450028917 |
| 04-06-2024 14:18:26 | 556 | €32.16 | XAMS | 2024060450028919 |
| 04-06-2024 14:18:26 | 524 | €32.16 | XAMS | 2024060450028921 |
| 04-06-2024 14:18:26 | 933 | €32.16 | XAMS | 2024060450028923 |
| 04-06-2024 14:18:38 | 310 | £27.225 | BATE | 2024060450028945 |
| 04-06-2024 14:18:40 | 489 | €32.16 | XAMS | 2024060450028949 |
| 04-06-2024 14:18:40 | 247 | £27.225 | CHIX | 2024060450028959 |
| 04-06-2024 14:18:40 | 695 | £27.225 | BATE | 2024060450028961 |
| 04-06-2024 14:18:40 | 194 | €32.155 | CEUX | 2024060450028963 |
| 04-06-2024 14:18:40 | 872 | £27.225 | XLON | 2024060450028965 |
| 04-06-2024 14:18:40 | 1 | £27.225 | CHIX | 2024060450028967 |
| 04-06-2024 14:18:40 | 628 | €32.155 | CEUX | 2024060450028969 |
| 04-06-2024 14:19:01 | 197 | €32.155 | CEUX | 2024060450029051 |
| 04-06-2024 14:19:01 | 66 | €32.15 | TQEX | 2024060450029053 |
| 04-06-2024 14:19:04 | 500 | £27.225 | XLON | 2024060450029203 |
| 04-06-2024 14:19:04 | 500 | £27.225 | XLON | 2024060450029205 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:19:04 | 544 | £27.225 | XLON | 2024060450029207 |
| 04-06-2024 14:19:51 | 462 | £27.23 | BATE | 2024060450029320 |
| 04-06-2024 14:19:53 | 192 | £27.23 | BATE | 2024060450029326 |
| 04-06-2024 14:20:00 | 558 | €32.17 | XAMS | 2024060450029336 |
| 04-06-2024 14:20:00 | 743 | €32.17 | XAMS | 2024060450029338 |
| 04-06-2024 14:20:00 | 728 | €32.17 | XAMS | 2024060450029340 |
| 04-06-2024 14:20:07 | 1,989 | £27.23 | BATE | 2024060450029358 |
| 04-06-2024 14:20:07 | 630 | €32.165 | TQEX | 2024060450029360 |
| 04-06-2024 14:20:07 | 679 | €32.165 | XAMS | 2024060450029362 |
| 04-06-2024 14:20:07 | 544 | £27.23 | XLON | 2024060450029364 |
| 04-06-2024 14:20:07 | 554 | £27.23 | XLON | 2024060450029366 |
| 04-06-2024 14:20:07 | 432 | £27.23 | XLON | 2024060450029368 |
| 04-06-2024 14:20:29 | 994 | £27.23 | CHIX | 2024060450029672 |
| 04-06-2024 14:20:59 | 2,029 | £27.235 | BATE | 2024060450029938 |
| 04-06-2024 14:20:59 | 1,081 | £27.235 | XLON | 2024060450029940 |
| 04-06-2024 14:20:59 | 1 | £27.235 | XLON | 2024060450029942 |
| 04-06-2024 14:20:59 | 66 | €32.17 | CEUX | 2024060450029944 |
| 04-06-2024 14:20:59 | 678 | £27.23 | XLON | 2024060450029946 |
| 04-06-2024 14:20:59 | 273 | £27.23 | CHIX | 2024060450029948 |
| 04-06-2024 14:20:59 | 1,207 | €32.17 | CEUX | 2024060450029950 |
| 04-06-2024 14:20:59 | 2,180 | €32.17 | XAMS | 2024060450029952 |
| 04-06-2024 14:21:08 | 384 | €32.165 | XAMS | 2024060450030078 |
| 04-06-2024 14:21:09 | 55 | €32.16 | TQEX | 2024060450030080 |
| 04-06-2024 14:21:10 | 769 | £27.23 | XLON | 2024060450030086 |
| 04-06-2024 14:21:10 | 544 | £27.23 | XLON | 2024060450030088 |
| 04-06-2024 14:21:10 | 225 | £27.23 | XLON | 2024060450030090 |
| 04-06-2024 14:21:11 | 897 | £27.225 | XLON | 2024060450030112 |
| 04-06-2024 14:21:11 | 243 | £27.225 | BATE | 2024060450030114 |
| 04-06-2024 14:21:28 | 158 | £27.225 | CHIX | 2024060450030236 |
| 04-06-2024 14:21:28 | 84 | £27.225 | CHIX | 2024060450030238 |
| 04-06-2024 14:21:28 | 719 | €32.16 | XAMS | 2024060450030240 |
| 04-06-2024 14:21:40 | 673 | £27.22 | XLON | 2024060450030394 |
| 04-06-2024 14:21:40 | 308 | £27.22 | BATE | 2024060450030396 |
| 04-06-2024 14:22:05 | 764 | €32.16 | CEUX | 2024060450030460 |
| 04-06-2024 14:22:05 | 28 | €32.16 | CEUX | 2024060450030462 |
| 04-06-2024 14:22:23 | 729 | €32.16 | XAMS | 2024060450030496 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:22:23 | 193 | €32.16 | XAMS | 2024060450030498 |
| 04-06-2024 14:22:23 | 670 | €32.16 | XAMS | 2024060450030500 |
| 04-06-2024 14:22:28 | 98 | £27.22 | BATE | 2024060450030508 |
| 04-06-2024 14:22:28 | 2,130 | £27.22 | BATE | 2024060450030510 |
| 04-06-2024 14:22:28 | 100 | €32.155 | CEUX | 2024060450030512 |
| 04-06-2024 14:22:28 | 510 | €32.155 | XAMS | 2024060450030514 |
| 04-06-2024 14:22:28 | 128 | €32.15 | TQEX | 2024060450030516 |
| 04-06-2024 14:22:28 | 31 | £27.215 | CHIX | 2024060450030518 |
| 04-06-2024 14:22:28 | 673 | £27.215 | XLON | 2024060450030520 |
| 04-06-2024 14:22:28 | 7 | £27.215 | BATE | 2024060450030522 |
| 04-06-2024 14:22:28 | 457 | £27.21 | CHIX | 2024060450030524 |
| 04-06-2024 14:22:28 | 470 | £27.21 | XLON | 2024060450030526 |
| 04-06-2024 14:22:28 | 300 | £27.21 | BATE | 2024060450030528 |
| 04-06-2024 14:22:28 | 56 | £27.21 | CHIX | 2024060450030530 |
| 04-06-2024 14:22:28 | 157 | £27.21 | XLON | 2024060450030532 |
| 04-06-2024 14:22:28 | 129 | £27.21 | XLON | 2024060450030534 |
| 04-06-2024 14:22:46 | 484 | €32.145 | XAMS | 2024060450030686 |
| 04-06-2024 14:22:46 | 641 | £27.215 | XLON | 2024060450030688 |
| 04-06-2024 14:22:46 | 280 | £27.215 | XLON | 2024060450030690 |
| 04-06-2024 14:22:46 | 400 | £27.215 | XLON | 2024060450030692 |
| 04-06-2024 14:22:49 | 253 | £27.215 | XLON | 2024060450030700 |
| 04-06-2024 14:22:49 | 411 | £27.215 | XLON | 2024060450030702 |
| 04-06-2024 14:22:49 | 544 | £27.215 | XLON | 2024060450030704 |
| 04-06-2024 14:22:49 | 644 | £27.215 | XLON | 2024060450030706 |
| 04-06-2024 14:22:49 | 177 | £27.215 | XLON | 2024060450030708 |
| 04-06-2024 14:23:20 | 672 | €32.155 | CEUX | 2024060450030758 |
| 04-06-2024 14:23:32 | 2,107 | £27.22 | BATE | 2024060450030786 |
| 04-06-2024 14:23:33 | 504 | €32.16 | XAMS | 2024060450030788 |
| 04-06-2024 14:23:33 | 729 | €32.16 | XAMS | 2024060450030790 |
| 04-06-2024 14:23:33 | 360 | €32.16 | XAMS | 2024060450030792 |
| 04-06-2024 14:23:33 | 543 | €32.16 | XAMS | 2024060450030794 |
| 04-06-2024 14:23:43 | 217 | £27.22 | XLON | 2024060450030814 |
| 04-06-2024 14:23:43 | 200 | £27.22 | XLON | 2024060450030816 |
| 04-06-2024 14:23:43 | 173 | £27.22 | XLON | 2024060450030818 |
| 04-06-2024 14:23:43 | 554 | £27.22 | XLON | 2024060450030820 |
| 04-06-2024 14:23:43 | 274 | £27.22 | XLON | 2024060450030822 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:23:43 | 417 | £27.22 | XLON | 2024060450030824 |
| 04-06-2024 14:24:38 | 319 | £27.22 | BATE | 2024060450031026 |
| 04-06-2024 14:24:38 | 1,092 | £27.22 | CHIX | 2024060450031028 |
| 04-06-2024 14:24:38 | 1,116 | €32.16 | CEUX | 2024060450031030 |
| 04-06-2024 14:24:38 | 34 | £27.22 | BATE | 2024060450031032 |
| 04-06-2024 14:24:38 | 1,600 | £27.22 | BATE | 2024060450031034 |
| 04-06-2024 14:24:38 | 131 | £27.22 | BATE | 2024060450031036 |
| 04-06-2024 14:24:39 | 729 | €32.16 | XAMS | 2024060450031050 |
| 04-06-2024 14:24:40 | 772 | £27.215 | XLON | 2024060450031052 |
| 04-06-2024 14:24:43 | 574 | £27.215 | XLON | 2024060450031058 |
| 04-06-2024 14:24:43 | 376 | £27.215 | XLON | 2024060450031060 |
| 04-06-2024 14:24:49 | 69 | £27.22 | XLON | 2024060450031070 |
| 04-06-2024 14:24:52 | 23 | €32.165 | XAMS | 2024060450031076 |
| 04-06-2024 14:24:52 | 194 | €32.165 | XAMS | 2024060450031078 |
| 04-06-2024 14:24:52 | 33 | €32.165 | XAMS | 2024060450031080 |
| 04-06-2024 14:24:52 | 41 | €32.165 | XAMS | 2024060450031082 |
| 04-06-2024 14:24:52 | 963 | €32.165 | XAMS | 2024060450031084 |
| 04-06-2024 14:24:52 | 755 | €32.165 | XAMS | 2024060450031086 |
| 04-06-2024 14:25:18 | 711 | £27.225 | XLON | 2024060450031132 |
| 04-06-2024 14:25:18 | 696 | £27.225 | BATE | 2024060450031134 |
| 04-06-2024 14:25:18 | 41 | £27.225 | BATE | 2024060450031136 |
| 04-06-2024 14:25:18 | 18 | £27.225 | BATE | 2024060450031138 |
| 04-06-2024 14:25:51 | 250 | €32.17 | CEUX | 2024060450031322 |
| 04-06-2024 14:26:01 | 1,269 | £27.225 | BATE | 2024060450031328 |
| 04-06-2024 14:26:03 | 844 | £27.225 | CHIX | 2024060450031330 |
| 04-06-2024 14:26:03 | 555 | £27.225 | BATE | 2024060450031332 |
| 04-06-2024 14:26:04 | 562 | €32.175 | XAMS | 2024060450031334 |
| 04-06-2024 14:26:04 | 743 | €32.175 | XAMS | 2024060450031336 |
| 04-06-2024 14:26:04 | 564 | €32.175 | XAMS | 2024060450031338 |
| 04-06-2024 14:26:06 | 249 | €32.175 | CEUX | 2024060450031344 |
| 04-06-2024 14:26:06 | 142 | €32.175 | CEUX | 2024060450031346 |
| 04-06-2024 14:26:06 | 265 | €32.175 | CEUX | 2024060450031348 |
| 04-06-2024 14:26:06 | 119 | €32.175 | CEUX | 2024060450031350 |
| 04-06-2024 14:26:06 | 225 | €32.175 | CEUX | 2024060450031352 |
| 04-06-2024 14:26:06 | 111 | €32.175 | CEUX | 2024060450031354 |
| 04-06-2024 14:26:14 | 278 | £27.225 | XLON | 2024060450031404 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:26:15 | 562 | €32.175 | XAMS | 2024060450031406 |
| 04-06-2024 14:26:15 | 329 | €32.175 | XAMS | 2024060450031410 |
| 04-06-2024 14:26:15 | 414 | €32.175 | XAMS | 2024060450031412 |
| 04-06-2024 14:26:30 | 689 | €32.18 | XAMS | 2024060450031592 |
| 04-06-2024 14:26:57 | 346 | £27.23 | BATE | 2024060450031762 |
| 04-06-2024 14:26:57 | 260 | €32.175 | CEUX | 2024060450031764 |
| 04-06-2024 14:26:57 | 1,046 | £27.23 | BATE | 2024060450031766 |
| 04-06-2024 14:26:57 | 693 | £27.23 | BATE | 2024060450031768 |
| 04-06-2024 14:27:21 | 3,068 | €32.19 | XAMS | 2024060450031946 |
| 04-06-2024 14:27:21 | 70 | €32.19 | XAMS | 2024060450031948 |
| 04-06-2024 14:27:24 | 74 | €32.19 | CEUX | 2024060450031950 |
| 04-06-2024 14:27:25 | 760 | £27.24 | CHIX | 2024060450031952 |
| 04-06-2024 14:27:36 | 91 | €32.19 | CEUX | 2024060450031986 |
| 04-06-2024 14:27:36 | 581 | €32.19 | CEUX | 2024060450031988 |
| 04-06-2024 14:27:53 | 223 | €32.2 | TQEX | 2024060450032020 |
| 04-06-2024 14:27:53 | 231 | €32.2 | TQEX | 2024060450032022 |
| 04-06-2024 14:27:53 | 39 | €32.2 | TQEX | 2024060450032024 |
| 04-06-2024 14:27:53 | 36 | €32.2 | TQEX | 2024060450032026 |
| 04-06-2024 14:27:53 | 263 | €32.2 | TQEX | 2024060450032028 |
| 04-06-2024 14:27:53 | 69 | €32.2 | TQEX | 2024060450032030 |
| 04-06-2024 14:28:02 | 391 | £27.25 | XLON | 2024060450032072 |
| 04-06-2024 14:28:02 | 299 | £27.25 | XLON | 2024060450032074 |
| 04-06-2024 14:28:02 | 730 | £27.25 | XLON | 2024060450032176 |
| 04-06-2024 14:28:04 | 53 | £27.245 | BATE | 2024060450032178 |
| 04-06-2024 14:28:04 | 299 | £27.245 | BATE | 2024060450032180 |
| 04-06-2024 14:28:04 | 1,904 | £27.245 | BATE | 2024060450032182 |
| 04-06-2024 14:28:26 | 558 | €32.2 | XAMS | 2024060450032246 |
| 04-06-2024 14:28:26 | 1,335 | €32.2 | XAMS | 2024060450032248 |
| 04-06-2024 14:28:28 | 1,003 | €32.195 | CEUX | 2024060450032262 |
| 04-06-2024 14:28:29 | 400 | £27.25 | XLON | 2024060450032268 |
| 04-06-2024 14:28:29 | 263 | £27.25 | XLON | 2024060450032270 |
| 04-06-2024 14:28:29 | 544 | £27.25 | XLON | 2024060450032272 |
| 04-06-2024 14:28:29 | 377 | £27.25 | XLON | 2024060450032274 |
| 04-06-2024 14:28:29 | 223 | £27.25 | XLON | 2024060450032276 |
| 04-06-2024 14:28:32 | 194 | £27.25 | XLON | 2024060450032278 |
| 04-06-2024 14:28:32 | 372 | £27.25 | XLON | 2024060450032280 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:28:32 | 367 | £27.25 | XLON | 2024060450032282 |
| 04-06-2024 14:28:32 | 544 | £27.25 | XLON | 2024060450032284 |
| 04-06-2024 14:28:32 | 358 | £27.25 | XLON | 2024060450032286 |
| 04-06-2024 14:28:40 | 558 | €32.195 | XAMS | 2024060450032334 |
| 04-06-2024 14:28:40 | 500 | €32.195 | XAMS | 2024060450032336 |
| 04-06-2024 14:28:40 | 743 | €32.195 | XAMS | 2024060450032338 |
| 04-06-2024 14:28:40 | 507 | €32.195 | XAMS | 2024060450032340 |
| 04-06-2024 14:28:41 | 32 | €32.19 | TQEX | 2024060450032342 |
| 04-06-2024 14:28:41 | 252 | €32.19 | CEUX | 2024060450032344 |
| 04-06-2024 14:28:44 | 91 | £27.245 | BATE | 2024060450032350 |
| 04-06-2024 14:28:47 | 958 | £27.245 | BATE | 2024060450032362 |
| 04-06-2024 14:28:47 | 1,151 | £27.245 | BATE | 2024060450032364 |
| 04-06-2024 14:28:50 | 237 | £27.245 | XLON | 2024060450032478 |
| 04-06-2024 14:28:53 | 544 | £27.245 | XLON | 2024060450032486 |
| 04-06-2024 14:28:59 | 997 | £27.245 | CHIX | 2024060450032512 |
| 04-06-2024 14:29:05 | 554 | £27.245 | XLON | 2024060450032514 |
| 04-06-2024 14:29:05 | 544 | £27.245 | XLON | 2024060450032516 |
| 04-06-2024 14:29:08 | 1,049 | £27.245 | XLON | 2024060450032520 |
| 04-06-2024 14:29:08 | 544 | £27.245 | XLON | 2024060450032522 |
| 04-06-2024 14:29:08 | 311 | £27.245 | XLON | 2024060450032524 |
| 04-06-2024 14:29:11 | 260 | £27.24 | BATE | 2024060450032528 |
| 04-06-2024 14:29:11 | 147 | €32.19 | CEUX | 2024060450032530 |
| 04-06-2024 14:29:11 | 153 | €32.19 | CEUX | 2024060450032532 |
| 04-06-2024 14:29:12 | 9 | €32.19 | TQEX | 2024060450032538 |
| 04-06-2024 14:29:29 | 257 | €32.19 | XAMS | 2024060450032632 |
| 04-06-2024 14:29:29 | 500 | €32.19 | XAMS | 2024060450032634 |
| 04-06-2024 14:29:29 | 743 | €32.19 | XAMS | 2024060450032636 |
| 04-06-2024 14:29:35 | 1,646 | £27.24 | XLON | 2024060450032652 |
| 04-06-2024 14:29:35 | 260 | £27.24 | XLON | 2024060450032654 |
| 04-06-2024 14:29:49 | 74 | €32.19 | CEUX | 2024060450032806 |
| 04-06-2024 14:29:49 | 71 | €32.19 | CEUX | 2024060450032808 |
| 04-06-2024 14:29:49 | 142 | €32.19 | CEUX | 2024060450032810 |
| 04-06-2024 14:29:49 | 556 | €32.19 | CEUX | 2024060450032812 |
| 04-06-2024 14:29:53 | 794 | £27.24 | BATE | 2024060450032860 |
| 04-06-2024 14:29:53 | 1,304 | £27.24 | BATE | 2024060450032862 |
| 04-06-2024 14:29:53 | 544 | £27.24 | XLON | 2024060450032864 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:29:53 | 261 | £27.24 | XLON | 2024060450032866 |
| 04-06-2024 14:29:53 | 554 | £27.24 | XLON | 2024060450032868 |
| 04-06-2024 14:29:53 | 740 | £27.24 | XLON | 2024060450032870 |
| 04-06-2024 14:29:53 | 300 | £27.24 | XLON | 2024060450032872 |
| 04-06-2024 14:29:57 | 729 | €32.19 | XAMS | 2024060450032902 |
| 04-06-2024 14:30:00 | 110 | £27.235 | BATE | 2024060450033090 |
| 04-06-2024 14:30:00 | 308 | £27.235 | CHIX | 2024060450033092 |
| 04-06-2024 14:30:00 | 673 | £27.235 | XLON | 2024060450033094 |
| 04-06-2024 14:30:00 | 230 | €32.18 | TQEX | 2024060450033096 |
| 04-06-2024 14:30:00 | 560 | €32.185 | XAMS | 2024060450033098 |
| 04-06-2024 14:30:00 | 144 | €32.175 | TQEX | 2024060450033100 |
| 04-06-2024 14:30:00 | 282 | £27.23 | CHIX | 2024060450033102 |
| 04-06-2024 14:30:00 | 500 | €32.175 | XAMS | 2024060450033104 |
| 04-06-2024 14:30:00 | 262 | €32.175 | XAMS | 2024060450033106 |
| 04-06-2024 14:30:00 | 288 | £27.225 | XLON | 2024060450033122 |
| 04-06-2024 14:30:00 | 629 | £27.225 | XLON | 2024060450033124 |
| 04-06-2024 14:30:00 | 990 | £27.22 | XLON | 2024060450033130 |
| 04-06-2024 14:30:00 | 875 | £27.215 | XLON | 2024060450033142 |
| 04-06-2024 14:30:01 | 1,212 | £27.205 | XLON | 2024060450033150 |
| 04-06-2024 14:30:01 | 711 | £27.2 | XLON | 2024060450033158 |
| 04-06-2024 14:30:01 | 800 | £27.195 | XLON | 2024060450033164 |
| 04-06-2024 14:30:01 | 849 | £27.195 | XLON | 2024060450033166 |
| 04-06-2024 14:30:02 | 885 | £27.19 | XLON | 2024060450033178 |
| 04-06-2024 14:30:02 | 911 | £27.185 | XLON | 2024060450033180 |
| 04-06-2024 14:30:02 | 867 | £27.185 | XLON | 2024060450033184 |
| 04-06-2024 14:30:02 | 307 | £27.18 | XLON | 2024060450033188 |
| 04-06-2024 14:30:10 | 59 | €32.115 | CEUX | 2024060450033376 |
| 04-06-2024 14:30:10 | 200 | €32.115 | CEUX | 2024060450033380 |
| 04-06-2024 14:30:10 | 200 | €32.115 | CEUX | 2024060450033384 |
| 04-06-2024 14:30:16 | 704 | £27.195 | XLON | 2024060450033412 |
| 04-06-2024 14:30:18 | 763 | €32.135 | XAMS | 2024060450033418 |
| 04-06-2024 14:30:18 | 814 | €32.125 | XAMS | 2024060450033420 |
| 04-06-2024 14:30:19 | 878 | £27.185 | XLON | 2024060450033430 |
| 04-06-2024 14:30:19 | 341 | €32.115 | XAMS | 2024060450033432 |
| 04-06-2024 14:30:19 | 32 | €32.115 | CEUX | 2024060450033434 |
| 04-06-2024 14:30:19 | 803 | £27.18 | BATE | 2024060450033436 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:30:30 | 160 | £27.18 | BATE | 2024060450033480 |
| 04-06-2024 14:30:30 | 513 | £27.175 | XLON | 2024060450033482 |
| 04-06-2024 14:30:30 | 346 | €32.105 | XAMS | 2024060450033484 |
| 04-06-2024 14:30:30 | 291 | €32.105 | XAMS | 2024060450033486 |
| 04-06-2024 14:30:30 | 41 | €32.105 | TQEX | 2024060450033488 |
| 04-06-2024 14:30:30 | 110 | €32.105 | TQEX | 2024060450033490 |
| 04-06-2024 14:30:30 | 715 | £27.17 | BATE | 2024060450033492 |
| 04-06-2024 14:30:30 | 828 | £27.165 | XLON | 2024060450033494 |
| 04-06-2024 14:30:30 | 832 | €32.095 | XAMS | 2024060450033496 |
| 04-06-2024 14:30:33 | 192 | €32.095 | CEUX | 2024060450033514 |
| 04-06-2024 14:30:35 | 489 | €32.095 | CEUX | 2024060450033546 |
| 04-06-2024 14:30:35 | 370 | €32.09 | XAMS | 2024060450033548 |
| 04-06-2024 14:30:36 | 127 | £27.16 | XLON | 2024060450033556 |
| 04-06-2024 14:30:36 | 219 | £27.16 | XLON | 2024060450033558 |
| 04-06-2024 14:30:36 | 48 | £27.16 | BATE | 2024060450033560 |
| 04-06-2024 14:30:37 | 164 | £27.16 | BATE | 2024060450033568 |
| 04-06-2024 14:30:37 | 164 | £27.16 | BATE | 2024060450033570 |
| 04-06-2024 14:30:37 | 56 | £27.16 | BATE | 2024060450033572 |
| 04-06-2024 14:30:46 | 655 | €32.12 | XAMS | 2024060450033718 |
| 04-06-2024 14:30:46 | 30 | £27.18 | CHIX | 2024060450033720 |
| 04-06-2024 14:30:46 | 624 | £27.18 | XLON | 2024060450033722 |
| 04-06-2024 14:30:46 | 120 | £27.18 | CHIX | 2024060450033724 |
| 04-06-2024 14:30:46 | 147 | £27.18 | XLON | 2024060450033726 |
| 04-06-2024 14:30:46 | 382 | £27.18 | CHIX | 2024060450033728 |
| 04-06-2024 14:30:46 | 235 | £27.18 | BATE | 2024060450033730 |
| 04-06-2024 14:30:46 | 203 | £27.18 | BATE | 2024060450033732 |
| 04-06-2024 14:30:56 | 141 | £27.185 | XLON | 2024060450033752 |
| 04-06-2024 14:30:56 | 364 | €32.125 | XAMS | 2024060450033754 |
| 04-06-2024 14:30:56 | 371 | €32.125 | XAMS | 2024060450033756 |
| 04-06-2024 14:30:56 | 895 | £27.185 | XLON | 2024060450033758 |
| 04-06-2024 14:30:56 | 200 | £27.18 | BATE | 2024060450033760 |
| 04-06-2024 14:30:56 | 552 | £27.18 | BATE | 2024060450033762 |
| 04-06-2024 14:31:03 | 560 | €32.12 | XAMS | 2024060450033782 |
| 04-06-2024 14:31:03 | 1,619 | €32.12 | XAMS | 2024060450033784 |
| 04-06-2024 14:31:03 | 1,018 | €32.12 | CEUX | 2024060450033786 |
| 04-06-2024 14:31:11 | 414 | £27.205 | XLON | 2024060450033828 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:31:11 | 1,963 | £27.205 | XLON | 2024060450033830 |
| 04-06-2024 14:31:11 | 338 | €32.145 | CEUX | 2024060450033832 |
| 04-06-2024 14:31:11 | 833 | €32.145 | XAMS | 2024060450033834 |
| 04-06-2024 14:31:21 | 424 | £27.21 | BATE | 2024060450034006 |
| 04-06-2024 14:31:21 | 70 | £27.21 | BATE | 2024060450034008 |
| 04-06-2024 14:31:21 | 22 | £27.21 | BATE | 2024060450034010 |
| 04-06-2024 14:31:21 | 52 | £27.21 | BATE | 2024060450034012 |
| 04-06-2024 14:31:21 | 129 | €32.145 | XAMS | 2024060450034014 |
| 04-06-2024 14:31:21 | 572 | €32.145 | XAMS | 2024060450034016 |
| 04-06-2024 14:31:21 | 64 | €32.145 | XAMS | 2024060450034020 |
| 04-06-2024 14:31:21 | 1,053 | £27.205 | BATE | 2024060450034026 |
| 04-06-2024 14:31:21 | 552 | £27.205 | BATE | 2024060450034028 |
| 04-06-2024 14:31:30 | 868 | £27.205 | CHIX | 2024060450034066 |
| 04-06-2024 14:31:30 | 200 | €32.14 | CEUX | 2024060450034068 |
| 04-06-2024 14:31:30 | 200 | €32.14 | CEUX | 2024060450034070 |
| 04-06-2024 14:31:30 | 100 | €32.14 | CEUX | 2024060450034072 |
| 04-06-2024 14:31:30 | 37 | €32.14 | CEUX | 2024060450034074 |
| 04-06-2024 14:31:30 | 162 | €32.14 | CEUX | 2024060450034076 |
| 04-06-2024 14:31:40 | 1,600 | £27.2 | XLON | 2024060450034130 |
| 04-06-2024 14:31:40 | 339 | £27.2 | XLON | 2024060450034132 |
| 04-06-2024 14:31:40 | 110 | £27.195 | BATE | 2024060450034134 |
| 04-06-2024 14:31:40 | 22 | £27.195 | BATE | 2024060450034136 |
| 04-06-2024 14:31:40 | 590 | €32.135 | XAMS | 2024060450034138 |
| 04-06-2024 14:31:40 | 4 | £27.195 | BATE | 2024060450034140 |
| 04-06-2024 14:31:40 | 40 | £27.195 | BATE | 2024060450034142 |
| 04-06-2024 14:31:41 | 37 | £27.195 | BATE | 2024060450034146 |
| 04-06-2024 14:31:42 | 743 | €32.13 | XAMS | 2024060450034148 |
| 04-06-2024 14:31:42 | 118 | €32.125 | XAMS | 2024060450034150 |
| 04-06-2024 14:31:43 | 69 | £27.19 | CHIX | 2024060450034160 |
| 04-06-2024 14:31:43 | 177 | £27.19 | CHIX | 2024060450034162 |
| 04-06-2024 14:31:43 | 29 | £27.19 | CHIX | 2024060450034164 |
| 04-06-2024 14:31:43 | 200 | €32.125 | XAMS | 2024060450034166 |
| 04-06-2024 14:31:43 | 200 | €32.125 | XAMS | 2024060450034168 |
| 04-06-2024 14:31:43 | 100 | €32.125 | XAMS | 2024060450034170 |
| 04-06-2024 14:31:43 | 15 | €32.125 | XAMS | 2024060450034172 |
| 04-06-2024 14:31:43 | 170 | €32.125 | XAMS | 2024060450034174 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:31:43 | 188 | £27.185 | XLON | 2024060450034276 |
| 04-06-2024 14:31:43 | 130 | £27.185 | XLON | 2024060450034278 |
| 04-06-2024 14:31:52 | 173 | £27.19 | BATE | 2024060450034319 |
| 04-06-2024 14:31:52 | 1,600 | £27.19 | BATE | 2024060450034321 |
| 04-06-2024 14:31:52 | 477 | £27.19 | BATE | 2024060450034323 |
| 04-06-2024 14:31:52 | 743 | €32.125 | XAMS | 2024060450034325 |
| 04-06-2024 14:31:52 | 500 | €32.125 | XAMS | 2024060450034327 |
| 04-06-2024 14:31:52 | 112 | €32.125 | XAMS | 2024060450034329 |
| 04-06-2024 14:31:52 | 88 | €32.125 | XAMS | 2024060450034331 |
| 04-06-2024 14:31:52 | 84 | €32.125 | XAMS | 2024060450034333 |
| 04-06-2024 14:31:54 | 515 | €32.125 | XAMS | 2024060450034347 |
| 04-06-2024 14:31:58 | 42 | £27.19 | XLON | 2024060450034361 |
| 04-06-2024 14:31:58 | 2,767 | £27.19 | XLON | 2024060450034363 |
| 04-06-2024 14:32:02 | 764 | €32.135 | CEUX | 2024060450034371 |
| 04-06-2024 14:32:02 | 375 | €32.14 | CEUX | 2024060450034373 |
| 04-06-2024 14:32:12 | 2,216 | €32.135 | XAMS | 2024060450034389 |
| 04-06-2024 14:32:17 | 33 | £27.185 | XLON | 2024060450034415 |
| 04-06-2024 14:32:23 | 439 | £27.195 | BATE | 2024060450034429 |
| 04-06-2024 14:32:23 | 20 | £27.195 | BATE | 2024060450034431 |
| 04-06-2024 14:32:23 | 20 | €32.135 | CEUX | 2024060450034433 |
| 04-06-2024 14:32:28 | 538 | £27.205 | BATE | 2024060450034459 |
| 04-06-2024 14:32:28 | 65 | £27.205 | BATE | 2024060450034461 |
| 04-06-2024 14:32:28 | 1,342 | £27.205 | BATE | 2024060450034463 |
| 04-06-2024 14:32:29 | 389 | £27.2 | XLON | 2024060450034471 |
| 04-06-2024 14:32:30 | 170 | £27.205 | CHIX | 2024060450034473 |
| 04-06-2024 14:32:30 | 130 | £27.205 | CHIX | 2024060450034575 |
| 04-06-2024 14:32:30 | 562 | £27.205 | CHIX | 2024060450034577 |
| 04-06-2024 14:32:31 | 524 | €32.15 | XAMS | 2024060450034593 |
| 04-06-2024 14:32:31 | 743 | €32.15 | XAMS | 2024060450034595 |
| 04-06-2024 14:32:31 | 15 | €32.15 | XAMS | 2024060450034597 |
| 04-06-2024 14:32:31 | 254 | €32.15 | XAMS | 2024060450034599 |
| 04-06-2024 14:32:36 | 437 | £27.2 | XLON | 2024060450034615 |
| 04-06-2024 14:32:36 | 923 | €32.145 | CEUX | 2024060450034617 |
| 04-06-2024 14:32:36 | 201 | £27.195 | BATE | 2024060450034619 |
| 04-06-2024 14:32:36 | 265 | £27.195 | CHIX | 2024060450034621 |
| 04-06-2024 14:32:36 | 930 | £27.195 | XLON | 2024060450034623 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:32:36 | 31 | £27.195 | BATE | 2024060450034625 |
| 04-06-2024 14:32:36 | 589 | €32.14 | XAMS | 2024060450034627 |
| 04-06-2024 14:32:38 | 544 | £27.195 | XLON | 2024060450034629 |
| 04-06-2024 14:32:38 | 43 | €32.13 | CEUX | 2024060450034631 |
| 04-06-2024 14:32:38 | 129 | €32.13 | CEUX | 2024060450034633 |
| 04-06-2024 14:32:38 | 14 | €32.13 | CEUX | 2024060450034635 |
| 04-06-2024 14:32:45 | 580 | £27.195 | BATE | 2024060450034667 |
| 04-06-2024 14:32:45 | 862 | £27.19 | XLON | 2024060450034669 |
| 04-06-2024 14:32:46 | 770 | €32.13 | TQEX | 2024060450034671 |
| 04-06-2024 14:32:46 | 110 | €32.13 | CEUX | 2024060450034675 |
| 04-06-2024 14:32:46 | 384 | €32.13 | CEUX | 2024060450034677 |
| 04-06-2024 14:32:46 | 200 | €32.13 | XAMS | 2024060450034679 |
| 04-06-2024 14:32:46 | 200 | €32.13 | XAMS | 2024060450034681 |
| 04-06-2024 14:32:46 | 90 | €32.13 | XAMS | 2024060450034683 |
| 04-06-2024 14:32:52 | 2,434 | £27.195 | XLON | 2024060450034693 |
| 04-06-2024 14:32:55 | 107 | €32.13 | XAMS | 2024060450034713 |
| 04-06-2024 14:32:55 | 2,074 | €32.13 | XAMS | 2024060450034715 |
| 04-06-2024 14:32:56 | 341 | £27.185 | BATE | 2024060450034735 |
| 04-06-2024 14:32:56 | 287 | £27.185 | BATE | 2024060450034737 |
| 04-06-2024 14:32:56 | 363 | €32.125 | XAMS | 2024060450034739 |
| 04-06-2024 14:33:06 | 738 | £27.19 | BATE | 2024060450034773 |
| 04-06-2024 14:33:06 | 702 | €32.13 | CEUX | 2024060450034875 |
| 04-06-2024 14:33:07 | 62 | £27.185 | BATE | 2024060450034877 |
| 04-06-2024 14:33:07 | 947 | £27.185 | XLON | 2024060450034879 |
| 04-06-2024 14:33:07 | 203 | £27.185 | BATE | 2024060450034881 |
| 04-06-2024 14:33:07 | 75 | £27.185 | BATE | 2024060450034883 |
| 04-06-2024 14:33:07 | 38 | £27.185 | BATE | 2024060450034885 |
| 04-06-2024 14:33:07 | 45 | £27.185 | BATE | 2024060450034887 |
| 04-06-2024 14:33:07 | 62 | £27.185 | BATE | 2024060450034889 |
| 04-06-2024 14:33:12 | 500 | €32.12 | XAMS | 2024060450034893 |
| 04-06-2024 14:33:12 | 277 | €32.12 | XAMS | 2024060450034895 |
| 04-06-2024 14:33:13 | 177 | €32.115 | TQEX | 2024060450034905 |
| 04-06-2024 14:33:13 | 269 | £27.175 | XLON | 2024060450034907 |
| 04-06-2024 14:33:13 | 655 | €32.11 | XAMS | 2024060450034909 |
| 04-06-2024 14:33:14 | 201 | £27.175 | XLON | 2024060450034921 |
| 04-06-2024 14:33:14 | 557 | £27.175 | CHIX | 2024060450034923 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:33:26 | 743 | €32.105 | XAMS | 2024060450034957 |
| 04-06-2024 14:33:26 | 589 | £27.17 | BATE | 2024060450034959 |
| 04-06-2024 14:33:26 | 812 | £27.17 | XLON | 2024060450034961 |
| 04-06-2024 14:33:26 | 663 | €32.105 | CEUX | 2024060450034963 |
| 04-06-2024 14:33:26 | 705 | €32.1 | XAMS | 2024060450034965 |
| 04-06-2024 14:33:27 | 810 | €32.095 | XAMS | 2024060450034971 |
| 04-06-2024 14:33:29 | 744 | £27.16 | XLON | 2024060450034973 |
| 04-06-2024 14:33:29 | 42 | £27.16 | XLON | 2024060450034975 |
| 04-06-2024 14:33:30 | 30 | £27.16 | BATE | 2024060450034981 |
| 04-06-2024 14:33:30 | 53 | £27.16 | BATE | 2024060450034983 |
| 04-06-2024 14:33:30 | 364 | £27.16 | BATE | 2024060450034989 |
| 04-06-2024 14:33:33 | 375 | £27.155 | XLON | 2024060450034999 |
| 04-06-2024 14:33:33 | 215 | £27.155 | XLON | 2024060450035001 |
| 04-06-2024 14:33:33 | 693 | £27.155 | BATE | 2024060450035003 |
| 04-06-2024 14:33:43 | 300 | £27.15 | XLON | 2024060450035181 |
| 04-06-2024 14:33:43 | 582 | £27.15 | CHIX | 2024060450035183 |
| 04-06-2024 14:33:43 | 789 | €32.075 | XAMS | 2024060450035185 |
| 04-06-2024 14:33:43 | 203 | €32.075 | TQEX | 2024060450035187 |
| 04-06-2024 14:33:43 | 689 | €32.075 | CEUX | 2024060450035189 |
| 04-06-2024 14:33:43 | 80 | £27.145 | BATE | 2024060450035191 |
| 04-06-2024 14:33:43 | 200 | £27.145 | BATE | 2024060450035193 |
| 04-06-2024 14:33:43 | 319 | £27.145 | BATE | 2024060450035195 |
| 04-06-2024 14:33:50 | 2,113 | £27.145 | XLON | 2024060450035223 |
| 04-06-2024 14:34:00 | 410 | €32.08 | XAMS | 2024060450035277 |
| 04-06-2024 14:34:00 | 421 | €32.08 | XAMS | 2024060450035279 |
| 04-06-2024 14:34:00 | 500 | €32.08 | XAMS | 2024060450035281 |
| 04-06-2024 14:34:00 | 932 | €32.08 | XAMS | 2024060450035283 |
| 04-06-2024 14:34:01 | 481 | €32.07 | XAMS | 2024060450035291 |
| 04-06-2024 14:34:01 | 288 | €32.07 | XAMS | 2024060450035293 |
| 04-06-2024 14:34:03 | 126 | £27.135 | XLON | 2024060450035303 |
| 04-06-2024 14:34:03 | 126 | £27.135 | XLON | 2024060450035305 |
| 04-06-2024 14:34:04 | 58 | £27.135 | XLON | 2024060450035307 |
| 04-06-2024 14:34:06 | 535 | £27.135 | BATE | 2024060450035321 |
| 04-06-2024 14:34:06 | 200 | €32.06 | CEUX | 2024060450035323 |
| 04-06-2024 14:34:06 | 16 | €32.06 | CEUX | 2024060450035325 |
| 04-06-2024 14:34:06 | 200 | €32.06 | CEUX | 2024060450035327 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:34:06 | 215 | €32.06 | CEUX | 2024060450035329 |
| 04-06-2024 14:34:06 | 549 | £27.13 | CHIX | 2024060450035331 |
| 04-06-2024 14:34:06 | 200 | £27.125 | XLON | 2024060450035333 |
| 04-06-2024 14:34:06 | 404 | £27.125 | XLON | 2024060450035335 |
| 04-06-2024 14:34:10 | 77 | €32.05 | CEUX | 2024060450035343 |
| 04-06-2024 14:34:10 | 246 | £27.125 | XLON | 2024060450035345 |
| 04-06-2024 14:34:10 | 750 | £27.125 | BATE | 2024060450035347 |
| 04-06-2024 14:34:10 | 136 | £27.125 | BATE | 2024060450035349 |
| 04-06-2024 14:34:15 | 200 | €32.04 | TQEX | 2024060450035361 |
| 04-06-2024 14:34:15 | 6 | €32.04 | TQEX | 2024060450035363 |
| 04-06-2024 14:34:15 | 99 | €32.035 | CEUX | 2024060450035369 |
| 04-06-2024 14:34:15 | 186 | €32.035 | CEUX | 2024060450035371 |
| 04-06-2024 14:34:27 | 24 | £27.125 | BATE | 2024060450035515 |
| 04-06-2024 14:34:27 | 39 | £27.125 | BATE | 2024060450035517 |
| 04-06-2024 14:34:27 | 200 | £27.115 | XLON | 2024060450035519 |
| 04-06-2024 14:34:27 | 164 | £27.115 | XLON | 2024060450035521 |
| 04-06-2024 14:34:27 | 308 | £27.115 | XLON | 2024060450035523 |
| 04-06-2024 14:34:30 | 743 | €32.045 | XAMS | 2024060450035551 |
| 04-06-2024 14:34:30 | 312 | €32.045 | XAMS | 2024060450035553 |
| 04-06-2024 14:34:30 | 328 | €32.045 | XAMS | 2024060450035555 |
| 04-06-2024 14:34:30 | 446 | €32.045 | XAMS | 2024060450035557 |
| 04-06-2024 14:34:37 | 396 | £27.125 | BATE | 2024060450035567 |
| 04-06-2024 14:34:38 | 3,183 | £27.125 | XLON | 2024060450035583 |
| 04-06-2024 14:34:38 | 2,357 | £27.125 | BATE | 2024060450035585 |
| 04-06-2024 14:34:44 | 200 | €32.06 | CEUX | 2024060450035597 |
| 04-06-2024 14:34:44 | 497 | €32.06 | CEUX | 2024060450035599 |
| 04-06-2024 14:34:46 | 471 | €32.06 | CEUX | 2024060450035603 |
| 04-06-2024 14:34:46 | 2,229 | €32.06 | XAMS | 2024060450035605 |
| 04-06-2024 14:34:46 | 218 | €32.06 | XAMS | 2024060450035607 |
| 04-06-2024 14:34:50 | 301 | £27.125 | CHIX | 2024060450035611 |
| 04-06-2024 14:34:50 | 274 | £27.125 | CHIX | 2024060450035613 |
| 04-06-2024 14:34:50 | 740 | €32.045 | XAMS | 2024060450035615 |
| 04-06-2024 14:34:53 | 543 | £27.12 | BATE | 2024060450035625 |
| 04-06-2024 14:34:53 | 140 | £27.115 | XLON | 2024060450035627 |
| 04-06-2024 14:34:53 | 212 | £27.115 | XLON | 2024060450035629 |
| 04-06-2024 14:34:53 | 140 | £27.115 | XLON | 2024060450035631 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:34:53 | 212 | £27.115 | XLON | 2024060450035633 |
| 04-06-2024 14:34:53 | 137 | £27.115 | XLON | 2024060450035635 |
| 04-06-2024 14:34:54 | 200 | €32.035 | XAMS | 2024060450035637 |
| 04-06-2024 14:34:54 | 131 | €32.035 | XAMS | 2024060450035639 |
| 04-06-2024 14:34:54 | 200 | €32.025 | XAMS | 2024060450035651 |
| 04-06-2024 14:34:54 | 200 | €32.025 | XAMS | 2024060450035653 |
| 04-06-2024 14:34:54 | 200 | €32.025 | XAMS | 2024060450035655 |
| 04-06-2024 14:34:54 | 27 | €32.025 | XAMS | 2024060450035657 |
| 04-06-2024 14:34:55 | 400 | £27.105 | XLON | 2024060450035659 |
| 04-06-2024 14:34:55 | 118 | £27.105 | XLON | 2024060450035661 |
| 04-06-2024 14:35:11 | 3 | €32.055 | XAMS | 2024060450035863 |
| 04-06-2024 14:35:11 | 743 | €32.055 | XAMS | 2024060450035865 |
| 04-06-2024 14:35:16 | 400 | £27.13 | XLON | 2024060450035903 |
| 04-06-2024 14:35:16 | 729 | £27.13 | BATE | 2024060450035905 |
| 04-06-2024 14:35:16 | 606 | £27.13 | XLON | 2024060450035907 |
| 04-06-2024 14:35:16 | 1,377 | €32.055 | CEUX | 2024060450035909 |
| 04-06-2024 14:35:18 | 807 | £27.12 | XLON | 2024060450035911 |
| 04-06-2024 14:35:18 | 813 | £27.12 | BATE | 2024060450035913 |
| 04-06-2024 14:35:36 | 2,657 | £27.135 | XLON | 2024060450036125 |
| 04-06-2024 14:35:36 | 836 | £27.135 | CHIX | 2024060450036127 |
| 04-06-2024 14:35:36 | 200 | €32.055 | CEUX | 2024060450036129 |
| 04-06-2024 14:35:36 | 200 | €32.055 | CEUX | 2024060450036131 |
| 04-06-2024 14:35:36 | 127 | €32.055 | CEUX | 2024060450036133 |
| 04-06-2024 14:35:36 | 608 | €32.055 | XAMS | 2024060450036135 |
| 04-06-2024 14:35:36 | 489 | £27.125 | BATE | 2024060450036137 |
| 04-06-2024 14:35:36 | 390 | £27.125 | BATE | 2024060450036139 |
| 04-06-2024 14:35:38 | 415 | €32.05 | XAMS | 2024060450036141 |
| 04-06-2024 14:35:38 | 47 | €32.05 | XAMS | 2024060450036143 |
| 04-06-2024 14:35:38 | 216 | £27.12 | CHIX | 2024060450036145 |
| 04-06-2024 14:35:38 | 135 | €32.05 | XAMS | 2024060450036147 |
| 04-06-2024 14:35:38 | 100 | €32.045 | XAMS | 2024060450036151 |
| 04-06-2024 14:35:38 | 200 | €32.045 | XAMS | 2024060450036153 |
| 04-06-2024 14:35:38 | 200 | €32.045 | XAMS | 2024060450036155 |
| 04-06-2024 14:35:39 | 200 | €32.045 | XAMS | 2024060450036157 |
| 04-06-2024 14:35:39 | 123 | €32.045 | XAMS | 2024060450036159 |
| 04-06-2024 14:35:44 | 200 | €32.04 | XAMS | 2024060450036191 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:35:50 | 200 | €32.04 | XAMS | 2024060450036201 |
| 04-06-2024 14:35:50 | 200 | €32.04 | XAMS | 2024060450036203 |
| 04-06-2024 14:35:50 | 200 | €32.04 | XAMS | 2024060450036205 |
| 04-06-2024 14:35:51 | 2 | €32.04 | XAMS | 2024060450036207 |
| 04-06-2024 14:36:01 | 2,464 | £27.125 | XLON | 2024060450036261 |
| 04-06-2024 14:36:01 | 2,377 | €32.045 | XAMS | 2024060450036265 |
| 04-06-2024 14:36:03 | 111 | €32.035 | CEUX | 2024060450036373 |
| 04-06-2024 14:36:03 | 38 | €32.035 | CEUX | 2024060450036375 |
| 04-06-2024 14:36:10 | 615 | €32.05 | CEUX | 2024060450036417 |
| 04-06-2024 14:36:10 | 21 | €32.05 | CEUX | 2024060450036419 |
| 04-06-2024 14:36:10 | 231 | €32.05 | CEUX | 2024060450036421 |
| 04-06-2024 14:36:10 | 306 | £27.125 | BATE | 2024060450036423 |
| 04-06-2024 14:36:10 | 301 | £27.125 | BATE | 2024060450036425 |
| 04-06-2024 14:36:10 | 14 | £27.125 | BATE | 2024060450036427 |
| 04-06-2024 14:36:10 | 224 | £27.125 | BATE | 2024060450036429 |
| 04-06-2024 14:36:10 | 46 | £27.125 | BATE | 2024060450036431 |
| 04-06-2024 14:36:10 | 185 | £27.125 | BATE | 2024060450036435 |
| 04-06-2024 14:36:12 | 154 | £27.125 | BATE | 2024060450036442 |
| 04-06-2024 14:36:13 | 1,263 | £27.13 | BATE | 2024060450036444 |
| 04-06-2024 14:36:18 | 500 | €32.045 | XAMS | 2024060450036454 |
| 04-06-2024 14:36:19 | 140 | £27.12 | CHIX | 2024060450036456 |
| 04-06-2024 14:36:19 | 108 | £27.12 | CHIX | 2024060450036458 |
| 04-06-2024 14:36:19 | 57 | €32.045 | XAMS | 2024060450036460 |
| 04-06-2024 14:36:19 | 253 | £27.12 | BATE | 2024060450036462 |
| 04-06-2024 14:36:19 | 244 | £27.12 | CHIX | 2024060450036464 |
| 04-06-2024 14:36:19 | 508 | £27.12 | XLON | 2024060450036466 |
| 04-06-2024 14:36:19 | 382 | £27.12 | BATE | 2024060450036468 |
| 04-06-2024 14:36:36 | 1,622 | £27.125 | XLON | 2024060450036502 |
| 04-06-2024 14:36:36 | 1,131 | £27.125 | XLON | 2024060450036504 |
| 04-06-2024 14:36:38 | 137 | €32.035 | CEUX | 2024060450036544 |
| 04-06-2024 14:36:38 | 100 | €32.035 | CEUX | 2024060450036546 |
| 04-06-2024 14:36:44 | 257 | €32.04 | XAMS | 2024060450036672 |
| 04-06-2024 14:36:50 | 250 | €32.045 | XAMS | 2024060450036754 |
| 04-06-2024 14:36:50 | 374 | €32.045 | XAMS | 2024060450036756 |
| 04-06-2024 14:36:50 | 743 | €32.045 | XAMS | 2024060450036758 |
| 04-06-2024 14:36:50 | 524 | €32.045 | XAMS | 2024060450036760 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:36:50 | 1,109 | €32.045 | XAMS | 2024060450036762 |
| 04-06-2024 14:36:55 | 1,003 | £27.135 | XLON | 2024060450036768 |
| 04-06-2024 14:36:55 | 515 | £27.13 | XLON | 2024060450036770 |
| 04-06-2024 14:36:55 | 506 | £27.13 | CHIX | 2024060450036772 |
| 04-06-2024 14:36:55 | 746 | £27.13 | BATE | 2024060450036774 |
| 04-06-2024 14:36:55 | 840 | €32.055 | CEUX | 2024060450036776 |
| 04-06-2024 14:36:55 | 31 | £27.13 | BATE | 2024060450036778 |
| 04-06-2024 14:36:55 | 82 | £27.13 | BATE | 2024060450036780 |
| 04-06-2024 14:36:55 | 138 | £27.13 | BATE | 2024060450036782 |
| 04-06-2024 14:36:55 | 578 | €32.055 | XAMS | 2024060450036784 |
| 04-06-2024 14:36:55 | 633 | £27.13 | BATE | 2024060450036786 |
| 04-06-2024 14:36:56 | 416 | £27.13 | BATE | 2024060450036790 |
| 04-06-2024 14:36:56 | 86 | €32.05 | TQEX | 2024060450036792 |
| 04-06-2024 14:37:15 | 19 | £27.13 | XLON | 2024060450037024 |
| 04-06-2024 14:37:15 | 131 | £27.13 | XLON | 2024060450037026 |
| 04-06-2024 14:37:15 | 144 | £27.13 | XLON | 2024060450037028 |
| 04-06-2024 14:37:15 | 131 | £27.13 | XLON | 2024060450037030 |
| 04-06-2024 14:37:15 | 144 | £27.13 | XLON | 2024060450037032 |
| 04-06-2024 14:37:15 | 203 | £27.13 | XLON | 2024060450037034 |
| 04-06-2024 14:37:15 | 180 | £27.13 | XLON | 2024060450037036 |
| 04-06-2024 14:37:15 | 356 | £27.13 | BATE | 2024060450037038 |
| 04-06-2024 14:37:15 | 180 | £27.13 | BATE | 2024060450037040 |
| 04-06-2024 14:37:15 | 148 | £27.13 | BATE | 2024060450037042 |
| 04-06-2024 14:37:15 | 45 | £27.13 | BATE | 2024060450037044 |
| 04-06-2024 14:37:15 | 119 | £27.13 | BATE | 2024060450037046 |
| 04-06-2024 14:37:15 | 200 | €32.05 | CEUX | 2024060450037048 |
| 04-06-2024 14:37:15 | 200 | €32.05 | CEUX | 2024060450037050 |
| 04-06-2024 14:37:15 | 113 | €32.05 | CEUX | 2024060450037052 |
| 04-06-2024 14:37:15 | 100 | €32.05 | TQEX | 2024060450037054 |
| 04-06-2024 14:37:15 | 774 | £27.125 | XLON | 2024060450037056 |
| 04-06-2024 14:37:15 | 49 | £27.125 | CHIX | 2024060450037058 |
| 04-06-2024 14:37:20 | 743 | €32.055 | XAMS | 2024060450037070 |
| 04-06-2024 14:37:20 | 15 | €32.055 | XAMS | 2024060450037072 |
| 04-06-2024 14:37:20 | 324 | €32.055 | XAMS | 2024060450037074 |
| 04-06-2024 14:37:23 | 79 | £27.125 | BATE | 2024060450037078 |
| 04-06-2024 14:37:23 | 357 | £27.125 | XLON | 2024060450037080 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:37:28 | 1,000 | €32.05 | XAMS | 2024060450037096 |
| 04-06-2024 14:37:28 | 500 | €32.05 | XAMS | 2024060450037098 |
| 04-06-2024 14:37:30 | 70 | £27.125 | XLON | 2024060450037116 |
| 04-06-2024 14:37:30 | 559 | €32.05 | TQEX | 2024060450037118 |
| 04-06-2024 14:37:30 | 437 | £27.125 | BATE | 2024060450037120 |
| 04-06-2024 14:37:30 | 255 | £27.125 | CHIX | 2024060450037122 |
| 04-06-2024 14:37:30 | 314 | £27.125 | XLON | 2024060450037124 |
| 04-06-2024 14:37:30 | 318 | €32.05 | XAMS | 2024060450037126 |
| 04-06-2024 14:37:30 | 284 | €32.05 | XAMS | 2024060450037128 |
| 04-06-2024 14:37:30 | 204 | £27.125 | CHIX | 2024060450037130 |
| 04-06-2024 14:37:30 | 825 | £27.12 | BATE | 2024060450037132 |
| 04-06-2024 14:37:30 | 510 | £27.12 | XLON | 2024060450037134 |
| 04-06-2024 14:37:30 | 27 | £27.12 | BATE | 2024060450037136 |
| 04-06-2024 14:37:30 | 120 | €32.04 | TQEX | 2024060450037138 |
| 04-06-2024 14:37:33 | 462 | £27.115 | BATE | 2024060450037140 |
| 04-06-2024 14:37:34 | 37 | €32.04 | TQEX | 2024060450037142 |
| 04-06-2024 14:37:35 | 13 | €32.025 | CEUX | 2024060450037148 |
| 04-06-2024 14:37:36 | 1 | €32.025 | CEUX | 2024060450037150 |
| 04-06-2024 14:37:36 | 522 | €32.025 | CEUX | 2024060450037152 |
| 04-06-2024 14:37:37 | 149 | €32.02 | TQEX | 2024060450037166 |
| 04-06-2024 14:37:52 | 738 | £27.105 | XLON | 2024060450037310 |
| 04-06-2024 14:37:52 | 710 | £27.105 | XLON | 2024060450037312 |
| 04-06-2024 14:38:03 | 1,138 | €32.02 | XAMS | 2024060450037372 |
| 04-06-2024 14:38:03 | 1,673 | €32.02 | XAMS | 2024060450037374 |
| 04-06-2024 14:38:08 | 39 | €32.025 | CEUX | 2024060450037432 |
| 04-06-2024 14:38:11 | 250 | £27.115 | CHIX | 2024060450037452 |
| 04-06-2024 14:38:11 | 734 | £27.115 | CHIX | 2024060450037454 |
| 04-06-2024 14:38:11 | 1,008 | €32.035 | CEUX | 2024060450037456 |
| 04-06-2024 14:38:12 | 52 | £27.115 | BATE | 2024060450037458 |
| 04-06-2024 14:38:12 | 2,016 | £27.115 | BATE | 2024060450037460 |
| 04-06-2024 14:38:29 | 660 | €32.045 | XAMS | 2024060450037570 |
| 04-06-2024 14:38:30 | 274 | €32.045 | XAMS | 2024060450037582 |
| 04-06-2024 14:38:31 | 803 | £27.115 | XLON | 2024060450037586 |
| 04-06-2024 14:38:31 | 446 | £27.115 | BATE | 2024060450037588 |
| 04-06-2024 14:38:31 | 804 | £27.115 | XLON | 2024060450037590 |
| 04-06-2024 14:38:31 | 1,750 | £27.115 | XLON | 2024060450037592 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:38:31 | 772 | €32.04 | XAMS | 2024060450037594 |
| 04-06-2024 14:38:31 | 200 | €32.035 | CEUX | 2024060450037596 |
| 04-06-2024 14:38:31 | 200 | €32.035 | CEUX | 2024060450037598 |
| 04-06-2024 14:38:31 | 135 | €32.035 | CEUX | 2024060450037600 |
| 04-06-2024 14:38:32 | 1,025 | £27.105 | XLON | 2024060450037602 |
| 04-06-2024 14:38:32 | 136 | €32.025 | TQEX | 2024060450037604 |
| 04-06-2024 14:38:32 | 475 | €32.025 | XAMS | 2024060450037606 |
| 04-06-2024 14:38:32 | 6 | €32.025 | XAMS | 2024060450037608 |
| 04-06-2024 14:38:34 | 33 | £27.1 | XLON | 2024060450037614 |
| 04-06-2024 14:38:34 | 730 | £27.1 | BATE | 2024060450037616 |
| 04-06-2024 14:38:34 | 217 | £27.1 | XLON | 2024060450037618 |
| 04-06-2024 14:38:34 | 15 | £27.1 | BATE | 2024060450037620 |
| 04-06-2024 14:38:34 | 109 | £27.1 | XLON | 2024060450037622 |
| 04-06-2024 14:38:34 | 100 | €32.015 | XAMS | 2024060450037624 |
| 04-06-2024 14:38:34 | 240 | €32.015 | XAMS | 2024060450037626 |
| 04-06-2024 14:38:34 | 180 | €32.015 | XAMS | 2024060450037628 |
| 04-06-2024 14:38:57 | 224 | £27.095 | XLON | 2024060450037684 |
| 04-06-2024 14:38:58 | 27 | €32.01 | XAMS | 2024060450037688 |
| 04-06-2024 14:38:59 | 327 | £27.1 | XLON | 2024060450037690 |
| 04-06-2024 14:38:59 | 400 | £27.1 | XLON | 2024060450037692 |
| 04-06-2024 14:38:59 | 554 | £27.1 | XLON | 2024060450037694 |
| 04-06-2024 14:38:59 | 544 | £27.1 | XLON | 2024060450037696 |
| 04-06-2024 14:38:59 | 380 | £27.1 | XLON | 2024060450037698 |
| 04-06-2024 14:38:59 | 240 | €32.01 | XAMS | 2024060450037700 |
| 04-06-2024 14:38:59 | 200 | €32.01 | XAMS | 2024060450037702 |
| 04-06-2024 14:38:59 | 560 | €32.01 | XAMS | 2024060450037704 |
| 04-06-2024 14:38:59 | 922 | €32.01 | XAMS | 2024060450037706 |
| 04-06-2024 14:39:02 | 121 | £27.095 | XLON | 2024060450037720 |
| 04-06-2024 14:39:02 | 45 | £27.095 | XLON | 2024060450037722 |
| 04-06-2024 14:39:03 | 405 | £27.1 | BATE | 2024060450037728 |
| 04-06-2024 14:39:03 | 101 | £27.1 | BATE | 2024060450037730 |
| 04-06-2024 14:39:03 | 26 | £27.1 | BATE | 2024060450037732 |
| 04-06-2024 14:39:03 | 101 | £27.1 | BATE | 2024060450037734 |
| 04-06-2024 14:39:03 | 101 | £27.1 | BATE | 2024060450037736 |
| 04-06-2024 14:39:03 | 27 | £27.1 | BATE | 2024060450037738 |
| 04-06-2024 14:39:11 | 752 | £27.1 | CHIX | 2024060450037750 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:39:11 | 304 | £27.1 | XLON | 2024060450037752 |
| 04-06-2024 14:39:11 | 341 | £27.1 | XLON | 2024060450037754 |
| 04-06-2024 14:39:11 | 1,041 | €32.015 | CEUX | 2024060450037756 |
| 04-06-2024 14:39:14 | 405 | £27.1 | BATE | 2024060450037758 |
| 04-06-2024 14:39:29 | 2,482 | £27.105 | BATE | 2024060450037904 |
| 04-06-2024 14:39:29 | 490 | €32.02 | XAMS | 2024060450037906 |
| 04-06-2024 14:39:29 | 1,938 | €32.02 | XAMS | 2024060450037908 |
| 04-06-2024 14:39:33 | 408 | £27.105 | XLON | 2024060450037920 |
| 04-06-2024 14:39:33 | 400 | £27.105 | XLON | 2024060450037922 |
| 04-06-2024 14:39:33 | 461 | £27.105 | XLON | 2024060450037924 |
| 04-06-2024 14:39:33 | 170 | £27.105 | XLON | 2024060450037926 |
| 04-06-2024 14:39:38 | 415 | £27.11 | XLON | 2024060450037938 |
| 04-06-2024 14:39:38 | 580 | £27.11 | XLON | 2024060450037940 |
| 04-06-2024 14:39:38 | 768 | £27.105 | CHIX | 2024060450037942 |
| 04-06-2024 14:39:42 | 24 | €32.025 | CEUX | 2024060450037944 |
| 04-06-2024 14:39:42 | 760 | €32.025 | CEUX | 2024060450037946 |
| 04-06-2024 14:39:43 | 24 | £27.105 | BATE | 2024060450037948 |
| 04-06-2024 14:39:43 | 189 | £27.105 | XLON | 2024060450037950 |
| 04-06-2024 14:39:43 | 988 | £27.105 | BATE | 2024060450037952 |
| 04-06-2024 14:39:43 | 563 | €32.015 | XAMS | 2024060450037954 |
| 04-06-2024 14:39:50 | 259 | €32.01 | CEUX | 2024060450037970 |
| 04-06-2024 14:39:55 | 403 | £27.095 | XLON | 2024060450037978 |
| 04-06-2024 14:39:55 | 100 | £27.095 | BATE | 2024060450037980 |
| 04-06-2024 14:39:55 | 101 | €32.0 | TQEX | 2024060450037982 |
| 04-06-2024 14:39:55 | 606 | €32.005 | XAMS | 2024060450037984 |
| 04-06-2024 14:39:55 | 730 | £27.095 | XLON | 2024060450037986 |
| 04-06-2024 14:39:56 | 326 | £27.09 | XLON | 2024060450037994 |
| 04-06-2024 14:39:56 | 745 | €31.995 | XAMS | 2024060450037996 |
| 04-06-2024 14:39:57 | 329 | £27.09 | XLON | 2024060450037998 |
| 04-06-2024 14:40:06 | 253 | £27.09 | XLON | 2024060450038018 |
| 04-06-2024 14:40:12 | 352 | £27.09 | XLON | 2024060450038038 |
| 04-06-2024 14:40:12 | 457 | £27.09 | CHIX | 2024060450038040 |
| 04-06-2024 14:40:12 | 399 | £27.09 | BATE | 2024060450038042 |
| 04-06-2024 14:40:19 | 1,519 | €32.0 | XAMS | 2024060450038066 |
| 04-06-2024 14:40:22 | 709 | €32.0 | CEUX | 2024060450038169 |
| 04-06-2024 14:40:23 | 45 | €32.0 | CEUX | 2024060450038173 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:40:24 | 28 | €32.0 | CEUX | 2024060450038175 |
| 04-06-2024 14:40:28 | 554 | £27.09 | XLON | 2024060450038183 |
| 04-06-2024 14:40:28 | 555 | £27.09 | XLON | 2024060450038185 |
| 04-06-2024 14:40:28 | 316 | £27.09 | XLON | 2024060450038187 |
| 04-06-2024 14:40:30 | 665 | £27.09 | XLON | 2024060450038189 |
| 04-06-2024 14:40:30 | 2,446 | £27.09 | BATE | 2024060450038191 |
| 04-06-2024 14:40:31 | 86 | £27.085 | XLON | 2024060450038193 |
| 04-06-2024 14:40:31 | 200 | £27.085 | XLON | 2024060450038195 |
| 04-06-2024 14:40:31 | 194 | €31.985 | CEUX | 2024060450038197 |
| 04-06-2024 14:40:31 | 341 | €31.985 | XAMS | 2024060450038199 |
| 04-06-2024 14:40:38 | 278 | €31.98 | TQEX | 2024060450038209 |
| 04-06-2024 14:40:38 | 822 | €31.975 | XAMS | 2024060450038211 |
| 04-06-2024 14:40:52 | 131 | £27.065 | XLON | 2024060450038289 |
| 04-06-2024 14:40:52 | 687 | £27.065 | XLON | 2024060450038291 |
| 04-06-2024 14:40:53 | 646 | €31.965 | XAMS | 2024060450038293 |
| 04-06-2024 14:40:55 | 172 | £27.06 | XLON | 2024060450038295 |
| 04-06-2024 14:40:55 | 224 | £27.06 | XLON | 2024060450038297 |
| 04-06-2024 14:40:55 | 216 | £27.06 | CHIX | 2024060450038299 |
| 04-06-2024 14:40:55 | 365 | £27.06 | BATE | 2024060450038301 |
| 04-06-2024 14:40:55 | 144 | £27.06 | XLON | 2024060450038303 |
| 04-06-2024 14:40:55 | 131 | £27.06 | CHIX | 2024060450038305 |
| 04-06-2024 14:40:59 | 87 | £27.06 | CHIX | 2024060450038315 |
| 04-06-2024 14:40:59 | 354 | £27.06 | XLON | 2024060450038317 |
| 04-06-2024 14:41:00 | 33 | €31.96 | CEUX | 2024060450038321 |
| 04-06-2024 14:41:06 | 546 | €31.97 | XAMS | 2024060450038333 |
| 04-06-2024 14:41:06 | 706 | €31.97 | XAMS | 2024060450038335 |
| 04-06-2024 14:41:06 | 313 | €31.97 | XAMS | 2024060450038337 |
| 04-06-2024 14:41:08 | 432 | £27.065 | BATE | 2024060450038341 |
| 04-06-2024 14:41:08 | 36 | £27.065 | BATE | 2024060450038343 |
| 04-06-2024 14:41:08 | 190 | £27.065 | BATE | 2024060450038345 |
| 04-06-2024 14:41:08 | 156 | £27.065 | XLON | 2024060450038347 |
| 04-06-2024 14:41:09 | 766 | £27.065 | XLON | 2024060450038349 |
| 04-06-2024 14:41:09 | 122 | £27.065 | BATE | 2024060450038351 |
| 04-06-2024 14:41:09 | 930 | €31.965 | CEUX | 2024060450038353 |
| 04-06-2024 14:41:12 | 300 | £27.055 | CHIX | 2024060450038355 |
| 04-06-2024 14:41:12 | 138 | £27.055 | CHIX | 2024060450038357 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:41:12 | 297 | £27.055 | XLON | 2024060450038359 |
| 04-06-2024 14:41:12 | 662 | £27.055 | BATE | 2024060450038361 |
| 04-06-2024 14:41:12 | 296 | €31.955 | XAMS | 2024060450038363 |
| 04-06-2024 14:41:12 | 426 | €31.955 | XAMS | 2024060450038365 |
| 04-06-2024 14:41:12 | 249 | €31.955 | TQEX | 2024060450038467 |
| 04-06-2024 14:41:12 | 4 | €31.955 | TQEX | 2024060450038469 |
| 04-06-2024 14:41:26 | 100 | £27.06 | XLON | 2024060450038505 |
| 04-06-2024 14:41:26 | 823 | £27.06 | XLON | 2024060450038507 |
| 04-06-2024 14:41:38 | 6 | €31.97 | XAMS | 2024060450038547 |
| 04-06-2024 14:41:38 | 53 | €31.97 | XAMS | 2024060450038549 |
| 04-06-2024 14:41:45 | 100 | £27.07 | XLON | 2024060450038577 |
| 04-06-2024 14:41:47 | 3 | €31.98 | CEUX | 2024060450038581 |
| 04-06-2024 14:41:53 | 812 | £27.075 | XLON | 2024060450038601 |
| 04-06-2024 14:41:53 | 819 | €31.985 | CEUX | 2024060450038603 |
| 04-06-2024 14:41:53 | 1,858 | £27.075 | BATE | 2024060450038605 |
| 04-06-2024 14:41:53 | 131 | €31.985 | CEUX | 2024060450038607 |
| 04-06-2024 14:41:53 | 409 | £27.075 | XLON | 2024060450038609 |
| 04-06-2024 14:41:53 | 422 | £27.075 | BATE | 2024060450038611 |
| 04-06-2024 14:41:53 | 1,155 | £27.075 | XLON | 2024060450038613 |
| 04-06-2024 14:41:53 | 549 | €31.985 | XAMS | 2024060450038615 |
| 04-06-2024 14:41:53 | 743 | €31.985 | XAMS | 2024060450038617 |
| 04-06-2024 14:41:53 | 395 | €31.985 | XAMS | 2024060450038619 |
| 04-06-2024 14:41:53 | 313 | €31.985 | XAMS | 2024060450038621 |
| 04-06-2024 14:41:53 | 15 | €31.985 | XAMS | 2024060450038623 |
| 04-06-2024 14:41:53 | 524 | €31.985 | XAMS | 2024060450038625 |
| 04-06-2024 14:41:53 | 487 | €31.985 | XAMS | 2024060450038627 |
| 04-06-2024 14:41:56 | 116 | €31.975 | XAMS | 2024060450038633 |
| 04-06-2024 14:41:56 | 360 | €31.975 | XAMS | 2024060450038635 |
| 04-06-2024 14:41:58 | 417 | £27.065 | CHIX | 2024060450038649 |
| 04-06-2024 14:42:09 | 329 | £27.06 | XLON | 2024060450038787 |
| 04-06-2024 14:42:09 | 63 | £27.055 | BATE | 2024060450038789 |
| 04-06-2024 14:42:10 | 33 | €31.965 | CEUX | 2024060450038791 |
| 04-06-2024 14:42:10 | 374 | £27.055 | BATE | 2024060450038793 |
| 04-06-2024 14:42:10 | 811 | €31.965 | XAMS | 2024060450038795 |
| 04-06-2024 14:42:10 | 105 | €31.96 | CEUX | 2024060450038797 |
| 04-06-2024 14:42:10 | 200 | €31.96 | CEUX | 2024060450038799 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:42:10 | 151 | €31.96 | CEUX | 2024060450038801 |
| 04-06-2024 14:42:19 | 100 | £27.055 | XLON | 2024060450038829 |
| 04-06-2024 14:42:19 | 265 | £27.055 | XLON | 2024060450038831 |
| 04-06-2024 14:42:49 | 585 | £27.075 | XLON | 2024060450039221 |
| 04-06-2024 14:42:49 | 1,600 | £27.075 | BATE | 2024060450039223 |
| 04-06-2024 14:42:49 | 771 | £27.075 | CHIX | 2024060450039225 |
| 04-06-2024 14:42:49 | 2,954 | £27.075 | XLON | 2024060450039227 |
| 04-06-2024 14:42:49 | 123 | £27.075 | CHIX | 2024060450039229 |
| 04-06-2024 14:42:49 | 829 | £27.075 | BATE | 2024060450039231 |
| 04-06-2024 14:42:50 | 806 | €31.985 | CEUX | 2024060450039233 |
| 04-06-2024 14:42:50 | 366 | £27.07 | XLON | 2024060450039235 |
| 04-06-2024 14:42:50 | 2,353 | €31.985 | XAMS | 2024060450039237 |
| 04-06-2024 14:42:59 | 170 | €31.98 | CEUX | 2024060450039257 |
| 04-06-2024 14:42:59 | 447 | £27.065 | BATE | 2024060450039259 |
| 04-06-2024 14:42:59 | 642 | €31.975 | XAMS | 2024060450039261 |
| 04-06-2024 14:42:59 | 200 | €31.97 | TQEX | 2024060450039263 |
| 04-06-2024 14:42:59 | 19 | £27.06 | XLON | 2024060450039265 |
| 04-06-2024 14:42:59 | 253 | €31.97 | TQEX | 2024060450039367 |
| 04-06-2024 14:42:59 | 229 | £27.06 | XLON | 2024060450039369 |
| 04-06-2024 14:42:59 | 17 | €31.97 | TQEX | 2024060450039371 |
| 04-06-2024 14:43:01 | 183 | €31.965 | XAMS | 2024060450039373 |
| 04-06-2024 14:43:01 | 200 | €31.965 | XAMS | 2024060450039375 |
| 04-06-2024 14:43:01 | 200 | €31.965 | XAMS | 2024060450039377 |
| 04-06-2024 14:43:09 | 755 | £27.065 | XLON | 2024060450039383 |
| 04-06-2024 14:43:10 | 376 | £27.06 | XLON | 2024060450039389 |
| 04-06-2024 14:43:10 | 250 | £27.06 | XLON | 2024060450039391 |
| 04-06-2024 14:43:13 | 44 | £27.055 | XLON | 2024060450039421 |
| 04-06-2024 14:43:13 | 131 | €31.965 | TQEX | 2024060450039423 |
| 04-06-2024 14:43:13 | 385 | £27.055 | BATE | 2024060450039425 |
| 04-06-2024 14:43:13 | 324 | £27.055 | XLON | 2024060450039427 |
| 04-06-2024 14:43:13 | 265 | €31.965 | XAMS | 2024060450039429 |
| 04-06-2024 14:43:14 | 510 | €31.96 | CEUX | 2024060450039431 |
| 04-06-2024 14:43:14 | 421 | £27.05 | CHIX | 2024060450039433 |
| 04-06-2024 14:43:14 | 726 | €31.96 | XAMS | 2024060450039435 |
| 04-06-2024 14:43:23 | 207 | €31.97 | XAMS | 2024060450039455 |
| 04-06-2024 14:43:23 | 664 | €31.97 | XAMS | 2024060450039457 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:43:32 | 777 | £27.06 | XLON | 2024060450039489 |
| 04-06-2024 14:43:32 | 786 | £27.06 | BATE | 2024060450039491 |
| 04-06-2024 14:43:32 | 656 | £27.055 | XLON | 2024060450039493 |
| 04-06-2024 14:43:32 | 359 | £27.055 | BATE | 2024060450039495 |
| 04-06-2024 14:43:32 | 392 | £27.055 | BATE | 2024060450039497 |
| 04-06-2024 14:43:32 | 350 | £27.05 | XLON | 2024060450039499 |
| 04-06-2024 14:43:32 | 319 | £27.05 | BATE | 2024060450039501 |
| 04-06-2024 14:43:34 | 102 | €31.955 | XAMS | 2024060450039507 |
| 04-06-2024 14:43:34 | 761 | €31.955 | XAMS | 2024060450039509 |
| 04-06-2024 14:43:34 | 106 | €31.95 | CEUX | 2024060450039511 |
| 04-06-2024 14:43:34 | 200 | €31.95 | CEUX | 2024060450039513 |
| 04-06-2024 14:43:34 | 175 | €31.95 | CEUX | 2024060450039517 |
| 04-06-2024 14:43:43 | 233 | £27.045 | XLON | 2024060450039723 |
| 04-06-2024 14:43:43 | 178 | £27.045 | XLON | 2024060450039725 |
| 04-06-2024 14:44:04 | 15 | €31.975 | XAMS | 2024060450039815 |
| 04-06-2024 14:44:04 | 333 | €31.975 | XAMS | 2024060450039817 |
| 04-06-2024 14:44:07 | 318 | €31.975 | XAMS | 2024060450039839 |
| 04-06-2024 14:44:08 | 617 | £27.07 | XLON | 2024060450039845 |
| 04-06-2024 14:44:08 | 413 | £27.07 | XLON | 2024060450039847 |
| 04-06-2024 14:44:08 | 1,377 | £27.07 | XLON | 2024060450039849 |
| 04-06-2024 14:44:11 | 649 | £27.07 | CHIX | 2024060450039859 |
| 04-06-2024 14:44:13 | 524 | £27.07 | BATE | 2024060450039865 |
| 04-06-2024 14:44:16 | 764 | €31.99 | CEUX | 2024060450039973 |
| 04-06-2024 14:44:25 | 372 | £27.09 | BATE | 2024060450040089 |
| 04-06-2024 14:44:25 | 135 | £27.09 | BATE | 2024060450040091 |
| 04-06-2024 14:44:25 | 82 | £27.09 | BATE | 2024060450040093 |
| 04-06-2024 14:44:25 | 519 | £27.09 | BATE | 2024060450040095 |
| 04-06-2024 14:44:25 | 1,017 | £27.09 | BATE | 2024060450040097 |
| 04-06-2024 14:44:25 | 888 | €32.0 | XAMS | 2024060450040099 |
| 04-06-2024 14:44:36 | 22 | £27.095 | XLON | 2024060450040326 |
| 04-06-2024 14:44:36 | 740 | £27.095 | XLON | 2024060450040328 |
| 04-06-2024 14:44:36 | 16 | £27.095 | XLON | 2024060450040330 |
| 04-06-2024 14:44:36 | 232 | €32.005 | XAMS | 2024060450040332 |
| 04-06-2024 14:44:36 | 1,799 | €32.005 | XAMS | 2024060450040334 |
| 04-06-2024 14:44:36 | 464 | €32.005 | XAMS | 2024060450040336 |
| 04-06-2024 14:44:41 | 866 | £27.09 | XLON | 2024060450040360 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:44:41 | 202 | £27.09 | CHIX | 2024060450040362 |
| 04-06-2024 14:44:41 | 76 | €31.995 | XAMS | 2024060450040364 |
| 04-06-2024 14:44:41 | 361 | €31.995 | XAMS | 2024060450040366 |
| 04-06-2024 14:44:54 | 48 | £27.095 | BATE | 2024060450040432 |
| 04-06-2024 14:44:54 | 872 | £27.095 | BATE | 2024060450040434 |
| 04-06-2024 14:45:00 | 259 | €31.995 | CEUX | 2024060450040462 |
| 04-06-2024 14:45:02 | 749 | €31.995 | CEUX | 2024060450040568 |
| 04-06-2024 14:45:02 | 23 | €31.995 | CEUX | 2024060450040570 |
| 04-06-2024 14:45:02 | 73 | €31.995 | CEUX | 2024060450040572 |
| 04-06-2024 14:45:02 | 84 | €31.995 | CEUX | 2024060450040574 |
| 04-06-2024 14:45:02 | 224 | £27.085 | XLON | 2024060450040576 |
| 04-06-2024 14:45:02 | 39 | €31.995 | CEUX | 2024060450040578 |
| 04-06-2024 14:45:02 | 224 | £27.085 | XLON | 2024060450040580 |
| 04-06-2024 14:45:02 | 193 | £27.085 | XLON | 2024060450040582 |
| 04-06-2024 14:45:02 | 140 | £27.085 | XLON | 2024060450040584 |
| 04-06-2024 14:45:02 | 461 | £27.085 | CHIX | 2024060450040586 |
| 04-06-2024 14:45:02 | 18 | €31.995 | CEUX | 2024060450040588 |
| 04-06-2024 14:45:02 | 113 | £27.085 | XLON | 2024060450040590 |
| 04-06-2024 14:45:02 | 111 | £27.085 | XLON | 2024060450040592 |
| 04-06-2024 14:45:02 | 434 | €31.99 | XAMS | 2024060450040594 |
| 04-06-2024 14:45:02 | 31 | €31.985 | CEUX | 2024060450040596 |
| 04-06-2024 14:45:02 | 555 | £27.08 | BATE | 2024060450040598 |
| 04-06-2024 14:45:06 | 1,004 | £27.075 | XLON | 2024060450040620 |
| 04-06-2024 14:45:11 | 98 | €31.985 | XAMS | 2024060450040636 |
| 04-06-2024 14:45:11 | 2,226 | €31.985 | XAMS | 2024060450040638 |
| 04-06-2024 14:45:11 | 100 | €31.98 | TQEX | 2024060450040640 |
| 04-06-2024 14:45:17 | 218 | £27.075 | XLON | 2024060450040676 |
| 04-06-2024 14:45:18 | 351 | £27.075 | XLON | 2024060450040678 |
| 04-06-2024 14:45:18 | 119 | £27.075 | XLON | 2024060450040680 |
| 04-06-2024 14:45:18 | 54 | £27.075 | XLON | 2024060450040696 |
| 04-06-2024 14:45:18 | 116 | £27.075 | XLON | 2024060450040698 |
| 04-06-2024 14:45:19 | 120 | €31.98 | TQEX | 2024060450040708 |
| 04-06-2024 14:45:23 | 487 | £27.07 | BATE | 2024060450040722 |
| 04-06-2024 14:45:23 | 792 | £27.07 | XLON | 2024060450040724 |
| 04-06-2024 14:45:25 | 165 | £27.07 | BATE | 2024060450040728 |
| 04-06-2024 14:45:25 | 53 | £27.07 | BATE | 2024060450040730 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:45:25 | 66 | £27.07 | BATE | 2024060450040732 |
| 04-06-2024 14:45:25 | 24 | £27.07 | BATE | 2024060450040734 |
| 04-06-2024 14:45:25 | 48 | £27.07 | BATE | 2024060450040736 |
| 04-06-2024 14:45:25 | 41 | £27.07 | BATE | 2024060450040738 |
| 04-06-2024 14:45:25 | 63 | £27.07 | BATE | 2024060450040740 |
| 04-06-2024 14:45:25 | 74 | £27.07 | BATE | 2024060450040742 |
| 04-06-2024 14:45:25 | 115 | £27.07 | BATE | 2024060450040744 |
| 04-06-2024 14:45:25 | 165 | £27.07 | BATE | 2024060450040746 |
| 04-06-2024 14:45:28 | 18 | €31.975 | CEUX | 2024060450040752 |
| 04-06-2024 14:45:30 | 100 | £27.07 | XLON | 2024060450040762 |
| 04-06-2024 14:45:30 | 217 | £27.07 | XLON | 2024060450040764 |
| 04-06-2024 14:45:30 | 367 | £27.07 | XLON | 2024060450040866 |
| 04-06-2024 14:45:30 | 198 | £27.07 | XLON | 2024060450040868 |
| 04-06-2024 14:45:30 | 5 | £27.07 | XLON | 2024060450040870 |
| 04-06-2024 14:45:33 | 488 | €31.975 | CEUX | 2024060450040882 |
| 04-06-2024 14:45:33 | 407 | £27.065 | CHIX | 2024060450040884 |
| 04-06-2024 14:45:33 | 608 | €31.97 | XAMS | 2024060450040886 |
| 04-06-2024 14:45:33 | 362 | £27.06 | XLON | 2024060450040888 |
| 04-06-2024 14:45:33 | 63 | £27.06 | BATE | 2024060450040890 |
| 04-06-2024 14:45:33 | 468 | £27.06 | BATE | 2024060450040892 |
| 04-06-2024 14:45:40 | 200 | €31.96 | TQEX | 2024060450040914 |
| 04-06-2024 14:45:40 | 29 | €31.96 | TQEX | 2024060450040916 |
| 04-06-2024 14:45:40 | 100 | €31.955 | XAMS | 2024060450040918 |
| 04-06-2024 14:45:41 | 218 | €31.955 | XAMS | 2024060450040928 |
| 04-06-2024 14:45:51 | 2,173 | €31.96 | XAMS | 2024060450040938 |
| 04-06-2024 14:45:56 | 281 | £27.055 | XLON | 2024060450040954 |
| 04-06-2024 14:45:56 | 692 | £27.055 | XLON | 2024060450040956 |
| 04-06-2024 14:46:00 | 154 | £27.05 | XLON | 2024060450040970 |
| 04-06-2024 14:46:00 | 347 | £27.05 | BATE | 2024060450040972 |
| 04-06-2024 14:46:00 | 74 | £27.05 | BATE | 2024060450040974 |
| 04-06-2024 14:46:00 | 85 | €31.945 | CEUX | 2024060450040984 |
| 04-06-2024 14:46:00 | 75 | €31.945 | TQEX | 2024060450040986 |
| 04-06-2024 14:46:00 | 79 | €31.945 | TQEX | 2024060450040988 |
| 04-06-2024 14:46:00 | 455 | €31.945 | CEUX | 2024060450040990 |
| 04-06-2024 14:46:15 | 100 | £27.06 | XLON | 2024060450041284 |
| 04-06-2024 14:46:15 | 440 | £27.06 | XLON | 2024060450041286 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:46:15 | 1,711 | £27.06 | XLON | 2024060450041288 |
| 04-06-2024 14:46:15 | 200 | €31.96 | XAMS | 2024060450041292 |
| 04-06-2024 14:46:15 | 240 | €31.96 | XAMS | 2024060450041294 |
| 04-06-2024 14:46:15 | 200 | €31.96 | XAMS | 2024060450041296 |
| 04-06-2024 14:46:15 | 165 | €31.96 | XAMS | 2024060450041298 |
| 04-06-2024 14:46:15 | 94 | £27.06 | CHIX | 2024060450041300 |
| 04-06-2024 14:46:15 | 106 | £27.06 | CHIX | 2024060450041302 |
| 04-06-2024 14:46:15 | 457 | £27.06 | CHIX | 2024060450041304 |
| 04-06-2024 14:46:15 | 200 | £27.055 | BATE | 2024060450041306 |
| 04-06-2024 14:46:15 | 905 | £27.055 | BATE | 2024060450041308 |
| 04-06-2024 14:46:15 | 749 | £27.055 | BATE | 2024060450041310 |
| 04-06-2024 14:46:24 | 224 | £27.05 | CHIX | 2024060450041344 |
| 04-06-2024 14:46:24 | 251 | £27.05 | XLON | 2024060450041346 |
| 04-06-2024 14:46:25 | 500 | €31.95 | XAMS | 2024060450041348 |
| 04-06-2024 14:46:25 | 347 | €31.95 | XAMS | 2024060450041350 |
| 04-06-2024 14:46:25 | 134 | €31.95 | CEUX | 2024060450041352 |
| 04-06-2024 14:46:25 | 276 | €31.95 | CEUX | 2024060450041354 |
| 04-06-2024 14:46:40 | 676 | €31.955 | XAMS | 2024060450041518 |
| 04-06-2024 14:46:40 | 217 | €31.955 | XAMS | 2024060450041520 |
| 04-06-2024 14:46:45 | 965 | €31.955 | CEUX | 2024060450041536 |
| 04-06-2024 14:46:46 | 2,129 | £27.05 | XLON | 2024060450041538 |
| 04-06-2024 14:46:46 | 477 | £27.05 | XLON | 2024060450041540 |
| 04-06-2024 14:46:48 | 240 | £27.05 | BATE | 2024060450041550 |
| 04-06-2024 14:46:48 | 529 | £27.05 | BATE | 2024060450041552 |
| 04-06-2024 14:46:55 | 500 | €31.955 | XAMS | 2024060450041562 |
| 04-06-2024 14:46:55 | 1,888 | €31.955 | XAMS | 2024060450041564 |
| 04-06-2024 14:47:23 | 105 | £27.065 | BATE | 2024060450041632 |
| 04-06-2024 14:47:23 | 351 | £27.065 | BATE | 2024060450041634 |
| 04-06-2024 14:47:23 | 168 | £27.065 | BATE | 2024060450041636 |
| 04-06-2024 14:47:24 | 6 | £27.065 | BATE | 2024060450041642 |
| 04-06-2024 14:47:24 | 1,214 | £27.065 | BATE | 2024060450041644 |
| 04-06-2024 14:47:24 | 423 | £27.065 | BATE | 2024060450041646 |
| 04-06-2024 14:47:24 | 554 | £27.065 | XLON | 2024060450041648 |
| 04-06-2024 14:47:24 | 612 | £27.065 | BATE | 2024060450041650 |
| 04-06-2024 14:47:24 | 1,455 | £27.065 | XLON | 2024060450041652 |
| 04-06-2024 14:47:24 | 889 | €31.975 | XAMS | 2024060450041654 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:47:24 | 616 | £27.065 | XLON | 2024060450041656 |
| 04-06-2024 14:47:24 | 276 | £27.065 | XLON | 2024060450041658 |
| 04-06-2024 14:47:28 | 260 | €31.97 | XAMS | 2024060450041772 |
| 04-06-2024 14:47:28 | 200 | €31.97 | XAMS | 2024060450041774 |
| 04-06-2024 14:47:28 | 764 | €31.975 | CEUX | 2024060450041776 |
| 04-06-2024 14:47:35 | 399 | €31.975 | CEUX | 2024060450041800 |
| 04-06-2024 14:47:35 | 200 | €31.97 | XAMS | 2024060450041802 |
| 04-06-2024 14:47:35 | 191 | €31.97 | XAMS | 2024060450041804 |
| 04-06-2024 14:47:35 | 111 | €31.965 | CEUX | 2024060450041806 |
| 04-06-2024 14:47:35 | 47 | €31.965 | CEUX | 2024060450041808 |
| 04-06-2024 14:47:42 | 899 | €31.965 | XAMS | 2024060450041858 |
| 04-06-2024 14:47:45 | 33 | £27.055 | XLON | 2024060450041860 |
| 04-06-2024 14:47:45 | 541 | £27.06 | CHIX | 2024060450041864 |
| 04-06-2024 14:47:45 | 34 | £27.06 | CHIX | 2024060450041866 |
| 04-06-2024 14:47:45 | 106 | £27.06 | CHIX | 2024060450041868 |
| 04-06-2024 14:47:45 | 34 | £27.06 | CHIX | 2024060450041870 |
| 04-06-2024 14:47:45 | 106 | £27.06 | CHIX | 2024060450041872 |
| 04-06-2024 14:47:45 | 236 | £27.06 | CHIX | 2024060450041874 |
| 04-06-2024 14:47:45 | 448 | £27.055 | XLON | 2024060450041876 |
| 04-06-2024 14:47:45 | 329 | £27.055 | BATE | 2024060450041878 |
| 04-06-2024 14:47:45 | 167 | £27.055 | XLON | 2024060450041880 |
| 04-06-2024 14:47:45 | 19 | £27.055 | BATE | 2024060450041882 |
| 04-06-2024 14:47:45 | 221 | £27.05 | CHIX | 2024060450041900 |
| 04-06-2024 14:47:45 | 100 | €31.955 | TQEX | 2024060450041904 |
| 04-06-2024 14:47:55 | 502 | €31.96 | CEUX | 2024060450041940 |
| 04-06-2024 14:47:55 | 252 | €31.955 | TQEX | 2024060450041942 |
| 04-06-2024 14:47:55 | 820 | €31.955 | XAMS | 2024060450041944 |
| 04-06-2024 14:48:01 | 141 | £27.055 | XLON | 2024060450042081 |
| 04-06-2024 14:48:01 | 544 | £27.055 | XLON | 2024060450042083 |
| 04-06-2024 14:48:01 | 421 | £27.055 | XLON | 2024060450042085 |
| 04-06-2024 14:48:01 | 264 | £27.055 | XLON | 2024060450042087 |
| 04-06-2024 14:48:08 | 1,600 | £27.055 | BATE | 2024060450042133 |
| 04-06-2024 14:48:08 | 691 | £27.055 | BATE | 2024060450042135 |
| 04-06-2024 14:48:08 | 117 | €31.96 | TQEX | 2024060450042145 |
| 04-06-2024 14:48:13 | 500 | €31.955 | XAMS | 2024060450042179 |
| 04-06-2024 14:48:13 | 1,661 | €31.955 | XAMS | 2024060450042181 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:48:15 | 141 | £27.045 | XLON | 2024060450042229 |
| 04-06-2024 14:48:15 | 809 | £27.045 | XLON | 2024060450042233 |
| 04-06-2024 14:48:15 | 4 | £27.045 | XLON | 2024060450042239 |
| 04-06-2024 14:48:15 | 731 | £27.045 | XLON | 2024060450042261 |
| 04-06-2024 14:48:15 | 23 | €31.95 | CEUX | 2024060450042263 |
| 04-06-2024 14:48:15 | 21 | €31.95 | CEUX | 2024060450042365 |
| 04-06-2024 14:48:15 | 494 | €31.95 | CEUX | 2024060450042367 |
| 04-06-2024 14:48:31 | 298 | €31.945 | XAMS | 2024060450042423 |
| 04-06-2024 14:48:31 | 572 | €31.945 | XAMS | 2024060450042425 |
| 04-06-2024 14:48:43 | 881 | £27.05 | XLON | 2024060450042447 |
| 04-06-2024 14:48:43 | 544 | £27.05 | XLON | 2024060450042449 |
| 04-06-2024 14:48:43 | 554 | £27.05 | XLON | 2024060450042451 |
| 04-06-2024 14:48:43 | 311 | £27.05 | XLON | 2024060450042453 |
| 04-06-2024 14:48:47 | 500 | €31.95 | XAMS | 2024060450042469 |
| 04-06-2024 14:48:47 | 537 | €31.955 | XAMS | 2024060450042471 |
| 04-06-2024 14:48:47 | 66 | €31.955 | XAMS | 2024060450042473 |
| 04-06-2024 14:48:48 | 541 | £27.045 | BATE | 2024060450042481 |
| 04-06-2024 14:48:54 | 168 | £27.04 | XLON | 2024060450042491 |
| 04-06-2024 14:48:54 | 833 | £27.04 | XLON | 2024060450042493 |
| 04-06-2024 14:48:54 | 112 | €31.945 | CEUX | 2024060450042495 |
| 04-06-2024 14:48:54 | 422 | €31.945 | CEUX | 2024060450042497 |
| 04-06-2024 14:48:54 | 413 | £27.035 | CHIX | 2024060450042499 |
| 04-06-2024 14:48:54 | 83 | £27.035 | BATE | 2024060450042501 |
| 04-06-2024 14:48:54 | 139 | €31.94 | TQEX | 2024060450042503 |
| 04-06-2024 14:48:54 | 291 | £27.035 | BATE | 2024060450042505 |
| 04-06-2024 14:48:54 | 185 | €31.94 | XAMS | 2024060450042507 |
| 04-06-2024 14:48:54 | 559 | €31.94 | XAMS | 2024060450042509 |
| 04-06-2024 14:49:03 | 819 | £27.03 | BATE | 2024060450042531 |
| 04-06-2024 14:49:03 | 133 | €31.935 | TQEX | 2024060450042533 |
| 04-06-2024 14:49:03 | 432 | £27.03 | XLON | 2024060450042535 |
| 04-06-2024 14:49:03 | 260 | £27.025 | CHIX | 2024060450042537 |
| 04-06-2024 14:49:03 | 809 | €31.935 | XAMS | 2024060450042539 |
| 04-06-2024 14:49:03 | 177 | £27.025 | CHIX | 2024060450042541 |
| 04-06-2024 14:49:03 | 509 | €31.935 | CEUX | 2024060450042543 |
| 04-06-2024 14:49:03 | 17 | €31.93 | XAMS | 2024060450042549 |
| 04-06-2024 14:49:03 | 200 | €31.93 | XAMS | 2024060450042551 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:49:03 | 362 | €31.93 | XAMS | 2024060450042553 |
| 04-06-2024 14:49:13 | 674 | £27.035 | XLON | 2024060450042720 |
| 04-06-2024 14:49:13 | 250 | £27.035 | BATE | 2024060450042723 |
| 04-06-2024 14:49:13 | 634 | £27.035 | BATE | 2024060450042725 |
| 04-06-2024 14:49:28 | 385 | £27.045 | CHIX | 2024060450042817 |
| 04-06-2024 14:49:28 | 773 | £27.045 | XLON | 2024060450042819 |
| 04-06-2024 14:49:28 | 750 | £27.045 | BATE | 2024060450042821 |
| 04-06-2024 14:49:28 | 73 | £27.045 | BATE | 2024060450042823 |
| 04-06-2024 14:49:28 | 500 | €31.95 | XAMS | 2024060450042827 |
| 04-06-2024 14:49:28 | 612 | £27.04 | XLON | 2024060450042829 |
| 04-06-2024 14:49:28 | 421 | €31.95 | XAMS | 2024060450042831 |
| 04-06-2024 14:49:28 | 44 | £27.04 | BATE | 2024060450042833 |
| 04-06-2024 14:49:28 | 114 | €31.945 | CEUX | 2024060450042835 |
| 04-06-2024 14:49:30 | 764 | €31.945 | XAMS | 2024060450042967 |
| 04-06-2024 14:49:39 | 394 | €31.96 | XAMS | 2024060450043005 |
| 04-06-2024 14:49:43 | 972 | €31.96 | CEUX | 2024060450043017 |
| 04-06-2024 14:49:44 | 367 | £27.05 | XLON | 2024060450043019 |
| 04-06-2024 14:49:44 | 96 | £27.05 | XLON | 2024060450043021 |
| 04-06-2024 14:49:44 | 157 | £27.05 | XLON | 2024060450043023 |
| 04-06-2024 14:49:45 | 535 | €31.955 | XAMS | 2024060450043025 |
| 04-06-2024 14:49:49 | 987 | £27.045 | XLON | 2024060450043043 |
| 04-06-2024 14:49:52 | 371 | £27.05 | BATE | 2024060450043061 |
| 04-06-2024 14:49:52 | 25 | £27.05 | BATE | 2024060450043063 |
| 04-06-2024 14:49:52 | 62 | £27.05 | BATE | 2024060450043065 |
| 04-06-2024 14:49:54 | 262 | €31.95 | XAMS | 2024060450043081 |
| 04-06-2024 14:49:54 | 200 | €31.95 | XAMS | 2024060450043083 |
| 04-06-2024 14:49:54 | 51 | €31.95 | XAMS | 2024060450043085 |
| 04-06-2024 14:49:57 | 262 | £27.04 | XLON | 2024060450043097 |
| 04-06-2024 14:50:01 | 371 | £27.045 | BATE | 2024060450043121 |
| 04-06-2024 14:50:01 | 170 | £27.045 | BATE | 2024060450043123 |
| 04-06-2024 14:50:01 | 1,439 | £27.045 | BATE | 2024060450043125 |
| 04-06-2024 14:50:12 | 125 | £27.04 | XLON | 2024060450043157 |
| 04-06-2024 14:50:12 | 37 | £27.04 | CHIX | 2024060450043159 |
| 04-06-2024 14:50:12 | 125 | £27.04 | BATE | 2024060450043161 |
| 04-06-2024 14:50:14 | 260 | €31.945 | XAMS | 2024060450043267 |
| 04-06-2024 14:50:14 | 260 | €31.945 | XAMS | 2024060450043269 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:50:14 | 342 | €31.945 | XAMS | 2024060450043271 |
| 04-06-2024 14:50:17 | 23 | €31.945 | XAMS | 2024060450043287 |
| 04-06-2024 14:50:17 | 74 | €31.945 | CEUX | 2024060450043289 |
| 04-06-2024 14:50:17 | 449 | €31.945 | CEUX | 2024060450043291 |
| 04-06-2024 14:50:18 | 100 | £27.04 | XLON | 2024060450043315 |
| 04-06-2024 14:50:18 | 2,091 | £27.04 | XLON | 2024060450043317 |
| 04-06-2024 14:50:25 | 348 | €31.94 | XAMS | 2024060450043365 |
| 04-06-2024 14:50:25 | 200 | €31.94 | XAMS | 2024060450043367 |
| 04-06-2024 14:50:25 | 240 | €31.94 | XAMS | 2024060450043369 |
| 04-06-2024 14:50:25 | 123 | €31.94 | XAMS | 2024060450043371 |
| 04-06-2024 14:50:43 | 100 | £27.04 | XLON | 2024060450043405 |
| 04-06-2024 14:50:43 | 281 | £27.04 | XLON | 2024060450043407 |
| 04-06-2024 14:50:43 | 599 | £27.04 | XLON | 2024060450043409 |
| 04-06-2024 14:50:43 | 341 | £27.04 | XLON | 2024060450043411 |
| 04-06-2024 14:50:43 | 351 | £27.04 | XLON | 2024060450043413 |
| 04-06-2024 14:50:43 | 247 | £27.04 | XLON | 2024060450043415 |
| 04-06-2024 14:50:43 | 218 | €31.945 | CEUX | 2024060450043417 |
| 04-06-2024 14:50:43 | 49 | €31.945 | CEUX | 2024060450043419 |
| 04-06-2024 14:50:43 | 52 | €31.945 | CEUX | 2024060450043421 |
| 04-06-2024 14:50:44 | 500 | €31.945 | XAMS | 2024060450043425 |
| 04-06-2024 14:50:44 | 143 | €31.945 | XAMS | 2024060450043427 |
| 04-06-2024 14:50:44 | 654 | €31.945 | XAMS | 2024060450043429 |
| 04-06-2024 14:50:44 | 398 | €31.945 | CEUX | 2024060450043431 |
| 04-06-2024 14:50:44 | 200 | €31.945 | XAMS | 2024060450043433 |
| 04-06-2024 14:50:44 | 400 | €31.945 | XAMS | 2024060450043435 |
| 04-06-2024 14:50:44 | 563 | €31.945 | XAMS | 2024060450043437 |
| 04-06-2024 14:50:44 | 403 | £27.035 | CHIX | 2024060450043439 |
| 04-06-2024 14:50:44 | 229 | €31.94 | TQEX | 2024060450043441 |
| 04-06-2024 14:50:44 | 117 | £27.035 | BATE | 2024060450043443 |
| 04-06-2024 14:50:44 | 215 | €31.94 | CEUX | 2024060450043445 |
| 04-06-2024 14:50:44 | 280 | £27.035 | XLON | 2024060450043447 |
| 04-06-2024 14:50:44 | 433 | £27.035 | BATE | 2024060450043449 |
| 04-06-2024 14:50:50 | 334 | £27.035 | CHIX | 2024060450043453 |
| 04-06-2024 14:50:50 | 323 | £27.035 | CHIX | 2024060450043455 |
| 04-06-2024 14:50:50 | 68 | £27.03 | XLON | 2024060450043457 |
| 04-06-2024 14:50:50 | 198 | £27.03 | CHIX | 2024060450043459 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:50:50 | 440 | £27.03 | XLON | 2024060450043461 |
| 04-06-2024 14:50:50 | 1,062 | £27.03 | BATE | 2024060450043563 |
| 04-06-2024 14:50:50 | 147 | €31.93 | TQEX | 2024060450043565 |
| 04-06-2024 14:50:50 | 772 | £27.025 | BATE | 2024060450043567 |
| 04-06-2024 14:50:50 | 117 | £27.025 | XLON | 2024060450043569 |
| 04-06-2024 14:50:55 | 200 | €31.925 | XAMS | 2024060450043625 |
| 04-06-2024 14:50:55 | 199 | €31.925 | XAMS | 2024060450043627 |
| 04-06-2024 14:50:55 | 84 | €31.92 | TQEX | 2024060450043629 |
| 04-06-2024 14:50:56 | 475 | €31.92 | XAMS | 2024060450043631 |
| 04-06-2024 14:51:00 | 354 | £27.01 | XLON | 2024060450043639 |
| 04-06-2024 14:51:00 | 14 | £27.01 | XLON | 2024060450043641 |
| 04-06-2024 14:51:10 | 525 | £27.005 | BATE | 2024060450043715 |
| 04-06-2024 14:51:10 | 17 | €31.905 | XAMS | 2024060450043717 |
| 04-06-2024 14:51:10 | 561 | €31.905 | XAMS | 2024060450043719 |
| 04-06-2024 14:51:24 | 100 | £27.005 | XLON | 2024060450043879 |
| 04-06-2024 14:51:24 | 773 | £27.005 | XLON | 2024060450043881 |
| 04-06-2024 14:51:24 | 100 | £27.005 | XLON | 2024060450043883 |
| 04-06-2024 14:51:28 | 32 | £27.0 | CHIX | 2024060450043901 |
| 04-06-2024 14:51:28 | 989 | £27.0 | XLON | 2024060450043903 |
| 04-06-2024 14:51:28 | 494 | £26.995 | BATE | 2024060450043905 |
| 04-06-2024 14:51:28 | 100 | €31.895 | CEUX | 2024060450043907 |
| 04-06-2024 14:51:28 | 416 | €31.895 | CEUX | 2024060450043909 |
| 04-06-2024 14:51:28 | 200 | €31.895 | XAMS | 2024060450043911 |
| 04-06-2024 14:51:28 | 304 | €31.895 | XAMS | 2024060450043913 |
| 04-06-2024 14:51:28 | 220 | €31.895 | XAMS | 2024060450043915 |
| 04-06-2024 14:51:28 | 322 | £26.985 | XLON | 2024060450043917 |
| 04-06-2024 14:51:28 | 107 | €31.88 | TQEX | 2024060450043919 |
| 04-06-2024 14:51:28 | 751 | €31.88 | XAMS | 2024060450043921 |
| 04-06-2024 14:51:44 | 404 | £27.005 | BATE | 2024060450043949 |
| 04-06-2024 14:51:44 | 88 | £27.005 | BATE | 2024060450043951 |
| 04-06-2024 14:51:44 | 841 | £27.005 | BATE | 2024060450043953 |
| 04-06-2024 14:51:44 | 616 | £27.005 | BATE | 2024060450043955 |
| 04-06-2024 14:51:48 | 97 | £26.995 | XLON | 2024060450043981 |
| 04-06-2024 14:51:48 | 168 | £26.995 | XLON | 2024060450043983 |
| 04-06-2024 14:51:48 | 108 | £26.995 | XLON | 2024060450043985 |
| 04-06-2024 14:51:48 | 433 | £26.995 | XLON | 2024060450043987 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:51:49 | 590 | £27.0 | CHIX | 2024060450043993 |
| 04-06-2024 14:51:49 | 96 | £27.0 | CHIX | 2024060450043995 |
| 04-06-2024 14:51:49 | 180 | £27.0 | CHIX | 2024060450043997 |
| 04-06-2024 14:51:54 | 134 | €31.895 | CEUX | 2024060450044023 |
| 04-06-2024 14:51:54 | 118 | €31.895 | CEUX | 2024060450044025 |
| 04-06-2024 14:51:58 | 735 | €31.895 | CEUX | 2024060450044037 |
| 04-06-2024 14:51:59 | 52 | £26.995 | BATE | 2024060450044039 |
| 04-06-2024 14:51:59 | 352 | £26.99 | XLON | 2024060450044041 |
| 04-06-2024 14:52:05 | 308 | €31.89 | XAMS | 2024060450044053 |
| 04-06-2024 14:52:11 | 15 | €31.895 | XAMS | 2024060450044201 |
| 04-06-2024 14:52:11 | 308 | €31.895 | XAMS | 2024060450044203 |
| 04-06-2024 14:52:11 | 347 | €31.895 | XAMS | 2024060450044205 |
| 04-06-2024 14:52:11 | 500 | €31.895 | XAMS | 2024060450044207 |
| 04-06-2024 14:52:11 | 422 | €31.895 | XAMS | 2024060450044209 |
| 04-06-2024 14:52:11 | 524 | €31.895 | XAMS | 2024060450044211 |
| 04-06-2024 14:52:11 | 337 | €31.895 | XAMS | 2024060450044213 |
| 04-06-2024 14:52:17 | 1,105 | £26.995 | XLON | 2024060450044251 |
| 04-06-2024 14:52:17 | 1,368 | £26.995 | XLON | 2024060450044253 |
| 04-06-2024 14:52:24 | 899 | €31.885 | XAMS | 2024060450044313 |
| 04-06-2024 14:52:31 | 2,022 | £26.995 | BATE | 2024060450044479 |
| 04-06-2024 14:52:31 | 606 | £26.995 | BATE | 2024060450044481 |
| 04-06-2024 14:52:31 | 200 | £26.99 | XLON | 2024060450044483 |
| 04-06-2024 14:52:34 | 166 | £26.99 | XLON | 2024060450044513 |
| 04-06-2024 14:52:34 | 156 | £26.99 | CHIX | 2024060450044515 |
| 04-06-2024 14:52:34 | 496 | €31.88 | CEUX | 2024060450044517 |
| 04-06-2024 14:52:34 | 255 | £26.99 | CHIX | 2024060450044519 |
| 04-06-2024 14:52:41 | 133 | £26.995 | XLON | 2024060450044537 |
| 04-06-2024 14:52:41 | 133 | £26.995 | XLON | 2024060450044539 |
| 04-06-2024 14:52:41 | 133 | £26.995 | XLON | 2024060450044541 |
| 04-06-2024 14:52:41 | 225 | £26.995 | XLON | 2024060450044543 |
| 04-06-2024 14:52:41 | 1,302 | £26.995 | XLON | 2024060450044545 |
| 04-06-2024 14:52:41 | 436 | £26.995 | XLON | 2024060450044547 |
| 04-06-2024 14:52:48 | 409 | €31.88 | CEUX | 2024060450044593 |
| 04-06-2024 14:52:51 | 500 | €31.88 | XAMS | 2024060450044595 |
| 04-06-2024 14:52:51 | 192 | €31.88 | XAMS | 2024060450044597 |
| 04-06-2024 14:52:51 | 347 | €31.88 | XAMS | 2024060450044599 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:52:51 | 270 | €31.88 | XAMS | 2024060450044601 |
| 04-06-2024 14:52:51 | 55 | €31.88 | CEUX | 2024060450044603 |
| 04-06-2024 14:52:52 | 434 | £26.98 | BATE | 2024060450044637 |
| 04-06-2024 14:52:52 | 883 | €31.87 | XAMS | 2024060450044639 |
| 04-06-2024 14:53:05 | 31 | £26.965 | BATE | 2024060450044781 |
| 04-06-2024 14:53:10 | 511 | £26.975 | XLON | 2024060450044799 |
| 04-06-2024 14:53:10 | 140 | £26.975 | XLON | 2024060450044801 |
| 04-06-2024 14:53:10 | 856 | £26.975 | XLON | 2024060450044803 |
| 04-06-2024 14:53:17 | 200 | £26.975 | BATE | 2024060450044867 |
| 04-06-2024 14:53:20 | 1,132 | £26.975 | BATE | 2024060450044877 |
| 04-06-2024 14:53:20 | 2 | £26.975 | XLON | 2024060450044879 |
| 04-06-2024 14:53:20 | 120 | £26.975 | BATE | 2024060450044881 |
| 04-06-2024 14:53:21 | 672 | £26.98 | CHIX | 2024060450044883 |
| 04-06-2024 14:53:21 | 552 | £26.98 | BATE | 2024060450044885 |
| 04-06-2024 14:53:21 | 202 | £26.98 | CHIX | 2024060450044887 |
| 04-06-2024 14:53:21 | 260 | €31.87 | XAMS | 2024060450044889 |
| 04-06-2024 14:53:21 | 200 | €31.87 | XAMS | 2024060450044891 |
| 04-06-2024 14:53:21 | 200 | €31.87 | XAMS | 2024060450044893 |
| 04-06-2024 14:53:21 | 97 | €31.87 | XAMS | 2024060450044895 |
| 04-06-2024 14:53:22 | 755 | €31.87 | CEUX | 2024060450044905 |
| 04-06-2024 14:53:22 | 934 | €31.865 | XAMS | 2024060450044907 |
| 04-06-2024 14:53:22 | 594 | £26.975 | XLON | 2024060450044909 |
| 04-06-2024 14:53:26 | 43 | £26.97 | BATE | 2024060450044927 |
| 04-06-2024 14:53:26 | 214 | €31.855 | CEUX | 2024060450044929 |
| 04-06-2024 14:53:26 | 348 | €31.855 | XAMS | 2024060450044931 |
| 04-06-2024 14:53:26 | 576 | £26.965 | XLON | 2024060450044933 |
| 04-06-2024 14:53:27 | 267 | £26.965 | XLON | 2024060450044935 |
| 04-06-2024 14:53:50 | 893 | €31.86 | XAMS | 2024060450045117 |
| 04-06-2024 14:53:53 | 100 | £26.975 | XLON | 2024060450045123 |
| 04-06-2024 14:53:53 | 426 | £26.975 | XLON | 2024060450045125 |
| 04-06-2024 14:53:53 | 544 | £26.975 | XLON | 2024060450045127 |
| 04-06-2024 14:53:53 | 554 | £26.975 | XLON | 2024060450045129 |
| 04-06-2024 14:53:53 | 505 | £26.975 | XLON | 2024060450045131 |
| 04-06-2024 14:53:55 | 427 | £26.97 | BATE | 2024060450045137 |
| 04-06-2024 14:53:55 | 1,598 | £26.97 | BATE | 2024060450045139 |
| 04-06-2024 14:54:11 | 542 | €31.86 | CEUX | 2024060450045203 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:54:11 | 433 | €31.86 | CEUX | 2024060450045205 |
| 04-06-2024 14:54:12 | 408 | £26.97 | XLON | 2024060450045213 |
| 04-06-2024 14:54:12 | 391 | £26.97 | XLON | 2024060450045215 |
| 04-06-2024 14:54:13 | 524 | €31.86 | XAMS | 2024060450045217 |
| 04-06-2024 14:54:13 | 206 | €31.86 | XAMS | 2024060450045219 |
| 04-06-2024 14:54:13 | 934 | €31.86 | XAMS | 2024060450045221 |
| 04-06-2024 14:54:13 | 500 | €31.86 | XAMS | 2024060450045223 |
| 04-06-2024 14:54:13 | 43 | €31.86 | XAMS | 2024060450045225 |
| 04-06-2024 14:54:21 | 350 | £26.965 | BATE | 2024060450045247 |
| 04-06-2024 14:54:21 | 147 | £26.965 | BATE | 2024060450045249 |
| 04-06-2024 14:54:21 | 170 | £26.97 | CHIX | 2024060450045251 |
| 04-06-2024 14:54:21 | 122 | £26.97 | CHIX | 2024060450045253 |
| 04-06-2024 14:54:21 | 100 | £26.97 | CHIX | 2024060450045255 |
| 04-06-2024 14:54:21 | 108 | £26.97 | CHIX | 2024060450045257 |
| 04-06-2024 14:54:21 | 348 | £26.97 | CHIX | 2024060450045259 |
| 04-06-2024 14:54:23 | 333 | £26.97 | XLON | 2024060450045363 |
| 04-06-2024 14:54:23 | 554 | £26.97 | XLON | 2024060450045365 |
| 04-06-2024 14:54:23 | 544 | £26.97 | XLON | 2024060450045367 |
| 04-06-2024 14:54:23 | 170 | £26.97 | XLON | 2024060450045369 |
| 04-06-2024 14:54:38 | 225 | £26.985 | BATE | 2024060450045403 |
| 04-06-2024 14:54:38 | 401 | £26.985 | BATE | 2024060450045405 |
| 04-06-2024 14:54:38 | 144 | £26.985 | BATE | 2024060450045407 |
| 04-06-2024 14:54:44 | 546 | €31.88 | XAMS | 2024060450045427 |
| 04-06-2024 14:54:44 | 575 | €31.88 | XAMS | 2024060450045429 |
| 04-06-2024 14:54:44 | 564 | €31.88 | XAMS | 2024060450045431 |
| 04-06-2024 14:54:44 | 200 | €31.88 | XAMS | 2024060450045433 |
| 04-06-2024 14:54:44 | 218 | €31.88 | XAMS | 2024060450045435 |
| 04-06-2024 14:54:44 | 142 | €31.88 | XAMS | 2024060450045437 |
| 04-06-2024 14:54:45 | 80 | £26.99 | XLON | 2024060450045457 |
| 04-06-2024 14:54:45 | 513 | £26.99 | XLON | 2024060450045459 |
| 04-06-2024 14:54:50 | 100 | £27.0 | XLON | 2024060450045493 |
| 04-06-2024 14:54:50 | 379 | £27.0 | XLON | 2024060450045495 |
| 04-06-2024 14:54:50 | 333 | £27.0 | XLON | 2024060450045497 |
| 04-06-2024 14:54:50 | 554 | £27.0 | XLON | 2024060450045499 |
| 04-06-2024 14:54:50 | 100 | £27.0 | XLON | 2024060450045501 |
| 04-06-2024 14:54:50 | 100 | £27.0 | XLON | 2024060450045503 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:54:50 | 100 | £27.0 | XLON | 2024060450045505 |
| 04-06-2024 14:54:50 | 100 | £27.0 | XLON | 2024060450045507 |
| 04-06-2024 14:54:50 | 100 | £27.0 | XLON | 2024060450045509 |
| 04-06-2024 14:54:50 | 254 | £27.0 | XLON | 2024060450045511 |
| 04-06-2024 14:54:51 | 764 | €31.89 | CEUX | 2024060450045513 |
| 04-06-2024 14:54:53 | 7 | €31.89 | CEUX | 2024060450045547 |
| 04-06-2024 14:54:54 | 453 | £26.995 | CHIX | 2024060450045549 |
| 04-06-2024 14:54:57 | 174 | £26.99 | XLON | 2024060450045665 |
| 04-06-2024 14:54:57 | 153 | £26.99 | XLON | 2024060450045667 |
| 04-06-2024 14:54:57 | 339 | £26.99 | BATE | 2024060450045669 |
| 04-06-2024 14:54:57 | 238 | €31.88 | CEUX | 2024060450045671 |
| 04-06-2024 14:54:57 | 148 | £26.99 | BATE | 2024060450045673 |
| 04-06-2024 14:54:57 | 17 | £26.99 | BATE | 2024060450045675 |
| 04-06-2024 14:54:57 | 353 | £26.99 | BATE | 2024060450045677 |
| 04-06-2024 14:54:59 | 234 | €31.875 | XAMS | 2024060450045679 |
| 04-06-2024 14:54:59 | 120 | €31.87 | TQEX | 2024060450045681 |
| 04-06-2024 14:54:59 | 200 | €31.87 | TQEX | 2024060450045683 |
| 04-06-2024 14:54:59 | 200 | €31.87 | TQEX | 2024060450045685 |
| 04-06-2024 14:54:59 | 100 | €31.87 | TQEX | 2024060450045687 |
| 04-06-2024 14:54:59 | 62 | €31.87 | TQEX | 2024060450045689 |
| 04-06-2024 14:54:59 | 299 | £26.98 | XLON | 2024060450045691 |
| 04-06-2024 14:55:02 | 14 | £26.98 | XLON | 2024060450045747 |
| 04-06-2024 14:55:02 | 536 | £26.98 | BATE | 2024060450045749 |
| 04-06-2024 14:55:02 | 10 | £26.98 | XLON | 2024060450045751 |
| 04-06-2024 14:55:03 | 353 | £26.98 | BATE | 2024060450045755 |
| 04-06-2024 14:55:03 | 774 | €31.865 | XAMS | 2024060450045757 |
| 04-06-2024 14:55:21 | 117 | £26.98 | BATE | 2024060450046011 |
| 04-06-2024 14:55:22 | 480 | £26.98 | BATE | 2024060450046019 |
| 04-06-2024 14:55:30 | 850 | £26.99 | XLON | 2024060450046055 |
| 04-06-2024 14:55:30 | 1,071 | £26.99 | XLON | 2024060450046057 |
| 04-06-2024 14:55:30 | 100 | £26.99 | XLON | 2024060450046059 |
| 04-06-2024 14:55:30 | 488 | £26.99 | XLON | 2024060450046061 |
| 04-06-2024 14:55:30 | 218 | €31.875 | XAMS | 2024060450046063 |
| 04-06-2024 14:55:33 | 120 | £26.99 | XLON | 2024060450046089 |
| 04-06-2024 14:55:33 | 200 | €31.875 | XAMS | 2024060450046091 |
| 04-06-2024 14:55:35 | 500 | €31.875 | XAMS | 2024060450046099 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:55:35 | 1,143 | €31.875 | XAMS | 2024060450046101 |
| 04-06-2024 14:55:45 | 900 | €31.88 | CEUX | 2024060450046149 |
| 04-06-2024 14:55:50 | 335 | £26.995 | BATE | 2024060450046293 |
| 04-06-2024 14:55:50 | 32 | £26.995 | BATE | 2024060450046295 |
| 04-06-2024 14:55:56 | 22 | £26.995 | BATE | 2024060450046323 |
| 04-06-2024 14:55:56 | 58 | £26.995 | BATE | 2024060450046325 |
| 04-06-2024 14:55:56 | 405 | £26.995 | BATE | 2024060450046327 |
| 04-06-2024 14:56:11 | 493 | €31.9 | XAMS | 2024060450046357 |
| 04-06-2024 14:56:11 | 1,918 | €31.9 | XAMS | 2024060450046359 |
| 04-06-2024 14:56:12 | 106 | €31.895 | CEUX | 2024060450046368 |
| 04-06-2024 14:56:12 | 200 | €31.895 | CEUX | 2024060450046370 |
| 04-06-2024 14:56:12 | 141 | €31.895 | CEUX | 2024060450046372 |
| 04-06-2024 14:56:12 | 303 | £27.0 | XLON | 2024060450046374 |
| 04-06-2024 14:56:12 | 11 | £27.0 | XLON | 2024060450046376 |
| 04-06-2024 14:56:12 | 224 | £27.0 | XLON | 2024060450046378 |
| 04-06-2024 14:56:14 | 402 | £27.0 | XLON | 2024060450046390 |
| 04-06-2024 14:56:14 | 1,547 | £27.0 | XLON | 2024060450046392 |
| 04-06-2024 14:56:14 | 544 | £27.0 | XLON | 2024060450046394 |
| 04-06-2024 14:56:14 | 121 | £27.0 | XLON | 2024060450046396 |
| 04-06-2024 14:56:14 | 307 | £27.0 | XLON | 2024060450046398 |
| 04-06-2024 14:56:14 | 794 | £27.0 | BATE | 2024060450046400 |
| 04-06-2024 14:56:14 | 911 | £27.0 | BATE | 2024060450046402 |
| 04-06-2024 14:56:14 | 803 | £27.0 | BATE | 2024060450046404 |
| 04-06-2024 14:56:21 | 59 | £26.995 | XLON | 2024060450046426 |
| 04-06-2024 14:56:21 | 190 | £26.995 | CHIX | 2024060450046428 |
| 04-06-2024 14:56:21 | 10 | £26.995 | XLON | 2024060450046430 |
| 04-06-2024 14:56:21 | 162 | £26.995 | XLON | 2024060450046432 |
| 04-06-2024 14:56:21 | 108 | £26.995 | XLON | 2024060450046434 |
| 04-06-2024 14:56:21 | 337 | £26.995 | CHIX | 2024060450046436 |
| 04-06-2024 14:56:21 | 319 | £26.995 | CHIX | 2024060450046438 |
| 04-06-2024 14:56:21 | 2 | £26.995 | CHIX | 2024060450046440 |
| 04-06-2024 14:56:21 | 133 | £26.995 | XLON | 2024060450046442 |
| 04-06-2024 14:56:22 | 147 | €31.88 | XAMS | 2024060450046454 |
| 04-06-2024 14:56:22 | 329 | €31.88 | XAMS | 2024060450046456 |
| 04-06-2024 14:56:50 | 4 | €31.89 | XAMS | 2024060450046640 |
| 04-06-2024 14:56:50 | 911 | €31.89 | XAMS | 2024060450046642 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:56:50 | 200 | €31.89 | CEUX | 2024060450046644 |
| 04-06-2024 14:56:50 | 200 | €31.89 | CEUX | 2024060450046646 |
| 04-06-2024 14:56:50 | 200 | €31.89 | CEUX | 2024060450046648 |
| 04-06-2024 14:56:50 | 200 | €31.89 | CEUX | 2024060450046650 |
| 04-06-2024 14:56:53 | 126 | €31.89 | CEUX | 2024060450046672 |
| 04-06-2024 14:56:53 | 653 | £26.995 | BATE | 2024060450046674 |
| 04-06-2024 14:56:53 | 97 | £26.995 | BATE | 2024060450046676 |
| 04-06-2024 14:56:53 | 917 | €31.885 | XAMS | 2024060450046678 |
| 04-06-2024 14:56:53 | 294 | £26.995 | BATE | 2024060450046680 |
| 04-06-2024 14:57:01 | 400 | £26.99 | XLON | 2024060450046718 |
| 04-06-2024 14:57:12 | 702 | €31.89 | XAMS | 2024060450046732 |
| 04-06-2024 14:57:36 | 331 | £27.015 | BATE | 2024060450046978 |
| 04-06-2024 14:57:36 | 386 | £27.015 | BATE | 2024060450046980 |
| 04-06-2024 14:57:36 | 220 | £27.015 | BATE | 2024060450046982 |
| 04-06-2024 14:57:36 | 189 | £27.015 | BATE | 2024060450046984 |
| 04-06-2024 14:57:36 | 511 | £27.015 | BATE | 2024060450046986 |
| 04-06-2024 14:57:37 | 969 | £27.015 | BATE | 2024060450046988 |
| 04-06-2024 14:57:37 | 230 | £27.015 | BATE | 2024060450046990 |
| 04-06-2024 14:57:39 | 201 | £27.015 | CHIX | 2024060450047002 |
| 04-06-2024 14:57:39 | 1,018 | £27.015 | CHIX | 2024060450047004 |
| 04-06-2024 14:57:39 | 200 | €31.905 | CEUX | 2024060450047006 |
| 04-06-2024 14:57:39 | 500 | €31.905 | XAMS | 2024060450047008 |
| 04-06-2024 14:57:39 | 1,981 | €31.905 | XAMS | 2024060450047010 |
| 04-06-2024 14:57:39 | 200 | €31.905 | CEUX | 2024060450047012 |
| 04-06-2024 14:57:39 | 511 | €31.905 | CEUX | 2024060450047014 |
| 04-06-2024 14:57:58 | 100 | £27.015 | XLON | 2024060450047052 |
| 04-06-2024 14:57:58 | 1,272 | £27.015 | XLON | 2024060450047054 |
| 04-06-2024 14:57:58 | 3,024 | £27.015 | XLON | 2024060450047056 |
| 04-06-2024 14:57:58 | 544 | £27.015 | XLON | 2024060450047058 |
| 04-06-2024 14:57:58 | 600 | £27.015 | XLON | 2024060450047060 |
| 04-06-2024 14:57:58 | 100 | £27.015 | XLON | 2024060450047162 |
| 04-06-2024 14:57:58 | 100 | £27.015 | XLON | 2024060450047164 |
| 04-06-2024 14:57:58 | 500 | €31.905 | XAMS | 2024060450047166 |
| 04-06-2024 14:57:58 | 128 | €31.905 | XAMS | 2024060450047168 |
| 04-06-2024 14:57:58 | 126 | €31.9 | CEUX | 2024060450047170 |
| 04-06-2024 14:57:58 | 100 | €31.9 | CEUX | 2024060450047172 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:58:11 | 2,314 | £27.015 | XLON | 2024060450047244 |
| 04-06-2024 14:58:18 | 148 | £27.015 | BATE | 2024060450047268 |
| 04-06-2024 14:58:18 | 2,145 | £27.015 | BATE | 2024060450047270 |
| 04-06-2024 14:58:19 | 116 | €31.9 | CEUX | 2024060450047272 |
| 04-06-2024 14:58:22 | 554 | €31.905 | XAMS | 2024060450047284 |
| 04-06-2024 14:58:22 | 460 | €31.905 | XAMS | 2024060450047286 |
| 04-06-2024 14:58:35 | 300 | €31.91 | XAMS | 2024060450047316 |
| 04-06-2024 14:58:36 | 124 | €31.915 | XAMS | 2024060450047318 |
| 04-06-2024 14:58:36 | 500 | €31.915 | XAMS | 2024060450047320 |
| 04-06-2024 14:58:36 | 15 | €31.915 | XAMS | 2024060450047322 |
| 04-06-2024 14:58:36 | 524 | €31.915 | XAMS | 2024060450047324 |
| 04-06-2024 14:58:36 | 463 | €31.915 | XAMS | 2024060450047326 |
| 04-06-2024 14:58:36 | 16 | €31.915 | XAMS | 2024060450047328 |
| 04-06-2024 14:58:36 | 323 | €31.915 | XAMS | 2024060450047330 |
| 04-06-2024 14:58:40 | 47 | €31.905 | CEUX | 2024060450047350 |
| 04-06-2024 14:58:47 | 89 | £27.025 | XLON | 2024060450047520 |
| 04-06-2024 14:58:47 | 214 | £27.025 | XLON | 2024060450047522 |
| 04-06-2024 14:58:47 | 471 | £27.025 | XLON | 2024060450047524 |
| 04-06-2024 14:58:47 | 299 | £27.025 | XLON | 2024060450047526 |
| 04-06-2024 14:58:47 | 373 | £27.025 | XLON | 2024060450047528 |
| 04-06-2024 14:58:47 | 682 | £27.025 | XLON | 2024060450047530 |
| 04-06-2024 14:58:47 | 194 | £27.025 | XLON | 2024060450047532 |
| 04-06-2024 14:58:54 | 126 | £27.025 | BATE | 2024060450047580 |
| 04-06-2024 14:59:09 | 58 | €31.915 | TQEX | 2024060450047618 |
| 04-06-2024 14:59:09 | 72 | €31.915 | CEUX | 2024060450047620 |
| 04-06-2024 14:59:09 | 200 | €31.915 | CEUX | 2024060450047622 |
| 04-06-2024 14:59:09 | 1,466 | £27.025 | BATE | 2024060450047624 |
| 04-06-2024 14:59:09 | 200 | €31.915 | CEUX | 2024060450047626 |
| 04-06-2024 14:59:09 | 200 | €31.915 | CEUX | 2024060450047628 |
| 04-06-2024 14:59:09 | 100 | €31.915 | CEUX | 2024060450047630 |
| 04-06-2024 14:59:09 | 852 | €31.915 | TQEX | 2024060450047632 |
| 04-06-2024 14:59:09 | 581 | €31.915 | CEUX | 2024060450047634 |
| 04-06-2024 14:59:09 | 643 | £27.025 | CHIX | 2024060450047636 |
| 04-06-2024 14:59:09 | 452 | £27.025 | BATE | 2024060450047638 |
| 04-06-2024 14:59:09 | 585 | £27.025 | CHIX | 2024060450047640 |
| 04-06-2024 14:59:09 | 237 | £27.025 | XLON | 2024060450047642 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 14:59:09 | 500 | £27.025 | XLON | 2024060450047644 |
| 04-06-2024 14:59:09 | 100 | £27.025 | XLON | 2024060450047646 |
| 04-06-2024 14:59:09 | 85 | £27.025 | XLON | 2024060450047648 |
| 04-06-2024 14:59:09 | 2 | £27.025 | XLON | 2024060450047650 |
| 04-06-2024 14:59:10 | 1,281 | £27.025 | XLON | 2024060450047654 |
| 04-06-2024 14:59:10 | 112 | £27.025 | XLON | 2024060450047656 |
| 04-06-2024 14:59:15 | 500 | €31.91 | XAMS | 2024060450047780 |
| 04-06-2024 14:59:15 | 15 | €31.91 | XAMS | 2024060450047782 |
| 04-06-2024 14:59:15 | 500 | €31.91 | XAMS | 2024060450047784 |
| 04-06-2024 14:59:15 | 500 | €31.91 | XAMS | 2024060450047786 |
| 04-06-2024 14:59:20 | 342 | £27.02 | XLON | 2024060450047792 |
| 04-06-2024 14:59:24 | 131 | €31.905 | XAMS | 2024060450047818 |
| 04-06-2024 14:59:24 | 200 | €31.905 | XAMS | 2024060450047820 |
| 04-06-2024 14:59:27 | 160 | €31.905 | XAMS | 2024060450047858 |
| 04-06-2024 14:59:29 | 201 | £27.02 | BATE | 2024060450047862 |
| 04-06-2024 14:59:45 | 133 | €31.915 | XAMS | 2024060450047906 |
| 04-06-2024 14:59:46 | 388 | €31.915 | XAMS | 2024060450047908 |
| 04-06-2024 14:59:46 | 214 | €31.915 | XAMS | 2024060450047910 |
| 04-06-2024 14:59:46 | 586 | €31.915 | XAMS | 2024060450047912 |
| 04-06-2024 14:59:46 | 823 | €31.915 | CEUX | 2024060450047914 |
| 04-06-2024 14:59:46 | 767 | €31.915 | XAMS | 2024060450047918 |
| 04-06-2024 14:59:47 | 77 | €31.915 | CEUX | 2024060450047932 |
| 04-06-2024 14:59:48 | 29 | £27.02 | BATE | 2024060450047936 |
| 04-06-2024 14:59:48 | 103 | £27.02 | BATE | 2024060450047938 |
| 04-06-2024 14:59:56 | 84 | £27.02 | BATE | 2024060450048078 |
| 04-06-2024 15:00:00 | 794 | £27.02 | CHIX | 2024060450048102 |
| 04-06-2024 15:00:00 | 2,095 | £27.02 | BATE | 2024060450048116 |
| 04-06-2024 15:00:00 | 57 | £27.02 | CHIX | 2024060450048118 |
| 04-06-2024 15:00:00 | 462 | £27.015 | XLON | 2024060450048120 |
| 04-06-2024 15:00:00 | 522 | €31.9 | XAMS | 2024060450048122 |
| 04-06-2024 15:00:00 | 107 | €31.895 | TQEX | 2024060450048124 |
| 04-06-2024 15:00:00 | 154 | £27.015 | XLON | 2024060450048152 |
| 04-06-2024 15:00:00 | 154 | £27.015 | XLON | 2024060450048154 |
| 04-06-2024 15:00:00 | 154 | £27.015 | XLON | 2024060450048156 |
| 04-06-2024 15:00:00 | 168 | £27.015 | XLON | 2024060450048206 |
| 04-06-2024 15:00:00 | 929 | £27.015 | BATE | 2024060450048214 |
| 04-06-2024 15:00:00 194 £27.015 XLON 2024060450048216 04-06-2024 15:00:00 220 £27.015 XLON 2024060450048218 04-06-2024 15:00:00 27 £27.015 BATE 2024060450048220 04-06-2024 15:00:00 56 £27.015 XLON 2024060450048222 04-06-2024 15:00:18 1,005 £27.02 XLON 2024060450048722 04-06-2024 15:00:18 2,401 £27.02 XLON 2024060450048724 04-06-2024 15:00:19 614 £27.015 BATE 2024060450048726 04-06-2024 15:00:19 760 €31.92 XAMS 2024060450048728 04-06-2024 15:00:19 16 €31.92 XAMS 2024060450048730 04-06-2024 15:00:19 497 £27.01 BATE 2024060450048732 04-06-2024 15:00:36 139 €31.93 XAMS 2024060450048848 04-06-2024 15:00:36 600 €31.93 XAMS 2024060450048850 04-06-2024 15:00:36 130 €31.935 XAMS 2024060450048852 04-06-2024 15:00:36 336 €31.935 XAMS 2024060450048854 04-06-2024 15:00:36 1,199 €31.935 XAMS 2024060450048856 04-06-2024 15:00:40 1,280 £27.025 XLON 2024060450048970 04-06-2024 15:00:40 334 £27.025 XLON 2024060450048972 04-06-2024 15:00:40 589 £27.025 XLON 2024060450048974 04-06-2024 15:00:42 905 €31.92 CEUX 2024060450048990 04-06-2024 15:00:43 509 £27.02 CHIX 2024060450048994 04-06-2024 15:00:43 3 €31.915 TQEX 2024060450048998 04-06-2024 15:00:43 35 €31.915 CEUX 2024060450049000 04-06-2024 15:00:43 49 €31.915 TQEX 2024060450049002 04-06-2024 15:00:43 64 €31.915 TQEX 2024060450049004 04-06-2024 15:00:53 302 €31.92 CEUX 2024060450049037 04-06-2024 15:00:53 194 €31.92 CEUX 2024060450049039 04-06-2024 15:00:55 100 £27.025 BATE 2024060450049049 04-06-2024 15:01:04 98 £27.025 BATE 2024060450049091 04-06-2024 15:01:04 72 £27.025 BATE 2024060450049093 04-06-2024 15:01:05 486 £27.03 BATE 2024060450049095 04-06-2024 15:01:05 2 £27.03 XLON 2024060450049097 04-06-2024 15:01:05 49 £27.03 BATE 2024060450049099 04-06-2024 15:01:09 185 €31.935 XAMS 2024060450049121 04-06-2024 15:01:10 527 £27.04 CHIX 2024060450049125 04-06-2024 15:01:10 291 £27.04 BATE 2024060450049127 04-06-2024 15:01:10 750 £27.04 BATE 2024060450049129 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:01:10 | 1,317 | £27.04 | BATE | 2024060450049131 |
| 04-06-2024 15:01:20 | 500 | €31.945 | XAMS | 2024060450049153 |
| 04-06-2024 15:01:20 | 431 | €31.945 | XAMS | 2024060450049155 |
| 04-06-2024 15:01:20 | 12 | €31.945 | XAMS | 2024060450049157 |
| 04-06-2024 15:01:20 | 427 | €31.945 | XAMS | 2024060450049159 |
| 04-06-2024 15:01:20 | 218 | €31.945 | XAMS | 2024060450049261 |
| 04-06-2024 15:01:20 | 1,137 | €31.945 | XAMS | 2024060450049263 |
| 04-06-2024 15:01:27 | 514 | £27.04 | BATE | 2024060450049297 |
| 04-06-2024 15:01:27 | 131 | £27.04 | BATE | 2024060450049299 |
| 04-06-2024 15:01:27 | 154 | £27.04 | XLON | 2024060450049301 |
| 04-06-2024 15:01:27 | 400 | £27.04 | BATE | 2024060450049303 |
| 04-06-2024 15:01:27 | 574 | €31.935 | XAMS | 2024060450049305 |
| 04-06-2024 15:01:27 | 142 | £27.04 | BATE | 2024060450049309 |
| 04-06-2024 15:01:28 | 160 | £27.04 | XLON | 2024060450049323 |
| 04-06-2024 15:01:28 | 548 | £27.04 | XLON | 2024060450049325 |
| 04-06-2024 15:01:28 | 708 | £27.04 | XLON | 2024060450049327 |
| 04-06-2024 15:01:28 | 1,600 | £27.04 | XLON | 2024060450049329 |
| 04-06-2024 15:01:28 | 205 | £27.04 | XLON | 2024060450049331 |
| 04-06-2024 15:01:28 | 498 | €31.935 | CEUX | 2024060450049333 |
| 04-06-2024 15:01:41 | 299 | €31.95 | XAMS | 2024060450049379 |
| 04-06-2024 15:01:41 | 490 | €31.95 | XAMS | 2024060450049381 |
| 04-06-2024 15:01:49 | 88 | €31.95 | CEUX | 2024060450049601 |
| 04-06-2024 15:01:49 | 111 | €31.95 | CEUX | 2024060450049603 |
| 04-06-2024 15:01:49 | 211 | €31.95 | CEUX | 2024060450049605 |
| 04-06-2024 15:01:49 | 372 | €31.95 | CEUX | 2024060450049607 |
| 04-06-2024 15:01:51 | 271 | £27.055 | XLON | 2024060450049617 |
| 04-06-2024 15:01:51 | 622 | £27.055 | XLON | 2024060450049619 |
| 04-06-2024 15:01:51 | 750 | £27.055 | XLON | 2024060450049621 |
| 04-06-2024 15:01:51 | 194 | £27.055 | XLON | 2024060450049623 |
| 04-06-2024 15:01:51 | 307 | £27.055 | XLON | 2024060450049625 |
| 04-06-2024 15:01:51 | 262 | £27.055 | XLON | 2024060450049627 |
| 04-06-2024 15:02:04 | 1,303 | £27.055 | BATE | 2024060450049751 |
| 04-06-2024 15:02:06 | 322 | £27.06 | CHIX | 2024060450049759 |
| 04-06-2024 15:02:12 | 2,330 | €31.965 | XAMS | 2024060450049907 |
| 04-06-2024 15:02:12 | 1,600 | £27.065 | XLON | 2024060450049909 |
| 04-06-2024 15:02:12 | 722 | £27.065 | CHIX | 2024060450049911 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:02:12 | 807 | £27.065 | XLON | 2024060450049913 |
| 04-06-2024 15:02:21 | 2,261 | £27.065 | BATE | 2024060450050021 |
| 04-06-2024 15:02:29 | 662 | €31.955 | XAMS | 2024060450050171 |
| 04-06-2024 15:02:31 | 100 | £27.065 | XLON | 2024060450050177 |
| 04-06-2024 15:02:31 | 764 | €31.96 | CEUX | 2024060450050183 |
| 04-06-2024 15:02:32 | 317 | €31.96 | CEUX | 2024060450050185 |
| 04-06-2024 15:02:35 | 100 | £27.07 | XLON | 2024060450050229 |
| 04-06-2024 15:02:35 | 126 | £27.07 | XLON | 2024060450050231 |
| 04-06-2024 15:02:36 | 126 | £27.07 | XLON | 2024060450050233 |
| 04-06-2024 15:02:36 | 879 | £27.07 | XLON | 2024060450050235 |
| 04-06-2024 15:02:36 | 1,479 | £27.07 | XLON | 2024060450050237 |
| 04-06-2024 15:02:44 | 555 | €31.965 | XAMS | 2024060450050255 |
| 04-06-2024 15:02:44 | 261 | €31.965 | XAMS | 2024060450050257 |
| 04-06-2024 15:02:44 | 575 | €31.965 | XAMS | 2024060450050259 |
| 04-06-2024 15:02:44 | 564 | €31.965 | XAMS | 2024060450050261 |
| 04-06-2024 15:02:45 | 226 | €31.965 | XAMS | 2024060450050263 |
| 04-06-2024 15:02:55 | 100 | £27.07 | BATE | 2024060450050283 |
| 04-06-2024 15:02:55 | 385 | £27.07 | BATE | 2024060450050285 |
| 04-06-2024 15:02:55 | 444 | £27.07 | BATE | 2024060450050287 |
| 04-06-2024 15:02:55 | 114 | €31.97 | CEUX | 2024060450050289 |
| 04-06-2024 15:02:55 | 42 | €31.97 | CEUX | 2024060450050291 |
| 04-06-2024 15:02:55 | 200 | £27.065 | XLON | 2024060450050293 |
| 04-06-2024 15:02:55 | 468 | £27.065 | XLON | 2024060450050295 |
| 04-06-2024 15:02:55 | 370 | £27.065 | XLON | 2024060450050297 |
| 04-06-2024 15:02:56 | 503 | €31.96 | CEUX | 2024060450050307 |
| 04-06-2024 15:02:59 | 151 | £27.06 | BATE | 2024060450050319 |
| 04-06-2024 15:02:59 | 823 | £27.06 | BATE | 2024060450050321 |
| 04-06-2024 15:03:07 | 337 | £27.06 | CHIX | 2024060450050463 |
| 04-06-2024 15:03:07 | 691 | £27.06 | CHIX | 2024060450050465 |
| 04-06-2024 15:03:20 | 72 | €31.975 | XAMS | 2024060450050495 |
| 04-06-2024 15:03:20 | 2,020 | €31.975 | XAMS | 2024060450050497 |
| 04-06-2024 15:03:20 | 429 | €31.975 | XAMS | 2024060450050499 |
| 04-06-2024 15:03:20 | 32 | €31.975 | XAMS | 2024060450050501 |
| 04-06-2024 15:03:20 | 328 | £27.075 | XLON | 2024060450050503 |
| 04-06-2024 15:03:20 | 224 | £27.075 | XLON | 2024060450050505 |
| 04-06-2024 15:03:21 | 168 | £27.075 | XLON | 2024060450050507 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:03:21 | 367 | £27.075 | XLON | 2024060450050509 |
| 04-06-2024 15:03:21 | 950 | £27.075 | XLON | 2024060450050511 |
| 04-06-2024 15:03:36 | 554 | £27.085 | XLON | 2024060450050563 |
| 04-06-2024 15:03:36 | 544 | £27.085 | XLON | 2024060450050565 |
| 04-06-2024 15:03:36 | 341 | £27.085 | XLON | 2024060450050567 |
| 04-06-2024 15:03:36 | 763 | £27.085 | XLON | 2024060450050569 |
| 04-06-2024 15:03:36 | 270 | £27.085 | XLON | 2024060450050571 |
| 04-06-2024 15:03:36 | 206 | £27.085 | XLON | 2024060450050573 |
| 04-06-2024 15:03:36 | 429 | £27.085 | XLON | 2024060450050575 |
| 04-06-2024 15:03:36 | 80 | £27.085 | XLON | 2024060450050577 |
| 04-06-2024 15:03:36 | 484 | €31.98 | CEUX | 2024060450050579 |
| 04-06-2024 15:03:42 | 221 | £27.085 | BATE | 2024060450050651 |
| 04-06-2024 15:03:42 | 23 | £27.085 | BATE | 2024060450050653 |
| 04-06-2024 15:03:42 | 464 | £27.085 | BATE | 2024060450050655 |
| 04-06-2024 15:03:42 | 177 | £27.085 | BATE | 2024060450050657 |
| 04-06-2024 15:03:43 | 56 | £27.085 | BATE | 2024060450050761 |
| 04-06-2024 15:03:52 | 419 | £27.09 | BATE | 2024060450050783 |
| 04-06-2024 15:03:52 | 170 | £27.09 | BATE | 2024060450050785 |
| 04-06-2024 15:03:53 | 338 | £27.09 | BATE | 2024060450050787 |
| 04-06-2024 15:03:53 | 78 | £27.09 | BATE | 2024060450050789 |
| 04-06-2024 15:03:53 | 926 | £27.09 | BATE | 2024060450050791 |
| 04-06-2024 15:03:53 | 931 | £27.09 | BATE | 2024060450050793 |
| 04-06-2024 15:04:00 | 186 | £27.095 | XLON | 2024060450050807 |
| 04-06-2024 15:04:00 | 140 | £27.095 | XLON | 2024060450050809 |
| 04-06-2024 15:04:00 | 71 | €31.995 | TQEX | 2024060450050811 |
| 04-06-2024 15:04:00 | 764 | €31.995 | CEUX | 2024060450050813 |
| 04-06-2024 15:04:00 | 526 | £27.095 | XLON | 2024060450050815 |
| 04-06-2024 15:04:00 | 29 | €31.995 | CEUX | 2024060450050817 |
| 04-06-2024 15:04:00 | 2,836 | €31.995 | XAMS | 2024060450050819 |
| 04-06-2024 15:04:00 | 160 | €31.995 | XAMS | 2024060450050821 |
| 04-06-2024 15:04:01 | 200 | €31.995 | TQEX | 2024060450050823 |
| 04-06-2024 15:04:01 | 200 | €31.995 | TQEX | 2024060450050825 |
| 04-06-2024 15:04:05 | 112 | £27.105 | CHIX | 2024060450050837 |
| 04-06-2024 15:04:05 | 250 | £27.105 | CHIX | 2024060450050839 |
| 04-06-2024 15:04:05 | 150 | £27.105 | CHIX | 2024060450050841 |
| 04-06-2024 15:04:05 | 547 | £27.105 | CHIX | 2024060450050843 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:04:13 | 100 | £27.115 | XLON | 2024060450050877 |
| 04-06-2024 15:04:13 | 100 | £27.115 | XLON | 2024060450050879 |
| 04-06-2024 15:04:13 | 100 | £27.115 | XLON | 2024060450050881 |
| 04-06-2024 15:04:17 | 1,600 | £27.115 | XLON | 2024060450050895 |
| 04-06-2024 15:04:17 | 758 | £27.115 | XLON | 2024060450050897 |
| 04-06-2024 15:04:17 | 63 | £27.11 | BATE | 2024060450050899 |
| 04-06-2024 15:04:17 | 136 | £27.11 | BATE | 2024060450050905 |
| 04-06-2024 15:04:17 | 660 | £27.11 | BATE | 2024060450050907 |
| 04-06-2024 15:04:17 | 268 | £27.11 | XLON | 2024060450050909 |
| 04-06-2024 15:04:25 | 174 | €32.005 | CEUX | 2024060450050941 |
| 04-06-2024 15:04:28 | 151 | £27.105 | BATE | 2024060450050955 |
| 04-06-2024 15:04:28 | 200 | £27.105 | BATE | 2024060450050957 |
| 04-06-2024 15:04:28 | 200 | £27.105 | BATE | 2024060450050959 |
| 04-06-2024 15:04:28 | 200 | £27.105 | BATE | 2024060450051061 |
| 04-06-2024 15:04:28 | 183 | £27.105 | BATE | 2024060450051063 |
| 04-06-2024 15:04:28 | 58 | €32.005 | CEUX | 2024060450051065 |
| 04-06-2024 15:04:28 | 648 | £27.1 | XLON | 2024060450051067 |
| 04-06-2024 15:04:28 | 46 | €32.0 | CEUX | 2024060450051069 |
| 04-06-2024 15:04:28 | 200 | €32.0 | CEUX | 2024060450051071 |
| 04-06-2024 15:04:29 | 277 | €32.0 | CEUX | 2024060450051077 |
| 04-06-2024 15:04:29 | 464 | €32.0 | XAMS | 2024060450051079 |
| 04-06-2024 15:04:29 | 71 | €32.0 | TQEX | 2024060450051081 |
| 04-06-2024 15:04:29 | 71 | €32.0 | TQEX | 2024060450051083 |
| 04-06-2024 15:04:29 | 327 | €32.0 | TQEX | 2024060450051085 |
| 04-06-2024 15:04:39 | 1,183 | €32.0 | XAMS | 2024060450051117 |
| 04-06-2024 15:04:39 | 1,039 | €32.0 | XAMS | 2024060450051119 |
| 04-06-2024 15:04:39 | 81 | €32.0 | XAMS | 2024060450051121 |
| 04-06-2024 15:04:39 | 599 | £27.095 | BATE | 2024060450051123 |
| 04-06-2024 15:04:46 | 288 | £27.1 | XLON | 2024060450051155 |
| 04-06-2024 15:04:46 | 554 | £27.1 | XLON | 2024060450051157 |
| 04-06-2024 15:04:46 | 476 | £27.1 | XLON | 2024060450051159 |
| 04-06-2024 15:04:46 | 356 | £27.1 | XLON | 2024060450051161 |
| 04-06-2024 15:04:49 | 665 | £27.09 | XLON | 2024060450051165 |
| 04-06-2024 15:04:50 | 45 | €31.985 | CEUX | 2024060450051169 |
| 04-06-2024 15:04:52 | 491 | £27.085 | CHIX | 2024060450051173 |
| 04-06-2024 15:04:52 | 579 | £27.085 | BATE | 2024060450051175 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:04:52 | 200 | €31.985 | CEUX | 2024060450051177 |
| 04-06-2024 15:04:52 | 200 | €31.985 | CEUX | 2024060450051179 |
| 04-06-2024 15:04:52 | 64 | €31.985 | CEUX | 2024060450051181 |
| 04-06-2024 15:04:52 | 539 | €31.985 | XAMS | 2024060450051183 |
| 04-06-2024 15:05:01 | 65 | €31.98 | TQEX | 2024060450051255 |
| 04-06-2024 15:05:01 | 225 | £27.08 | XLON | 2024060450051257 |
| 04-06-2024 15:05:01 | 20 | €31.98 | TQEX | 2024060450051259 |
| 04-06-2024 15:05:01 | 32 | €31.98 | TQEX | 2024060450051361 |
| 04-06-2024 15:05:04 | 75 | €31.975 | XAMS | 2024060450051373 |
| 04-06-2024 15:05:04 | 374 | €31.975 | XAMS | 2024060450051375 |
| 04-06-2024 15:05:07 | 619 | £27.075 | BATE | 2024060450051399 |
| 04-06-2024 15:05:09 | 283 | £27.07 | XLON | 2024060450051401 |
| 04-06-2024 15:05:15 | 220 | €31.965 | XAMS | 2024060450051405 |
| 04-06-2024 15:05:15 | 200 | €31.965 | XAMS | 2024060450051407 |
| 04-06-2024 15:05:15 | 395 | €31.965 | XAMS | 2024060450051409 |
| 04-06-2024 15:05:19 | 311 | £27.075 | XLON | 2024060450051413 |
| 04-06-2024 15:05:19 | 100 | £27.075 | XLON | 2024060450051415 |
| 04-06-2024 15:05:19 | 188 | £27.075 | XLON | 2024060450051417 |
| 04-06-2024 15:05:20 | 200 | £27.075 | XLON | 2024060450051437 |
| 04-06-2024 15:05:20 | 548 | £27.075 | XLON | 2024060450051439 |
| 04-06-2024 15:05:20 | 757 | £27.075 | XLON | 2024060450051441 |
| 04-06-2024 15:05:20 | 207 | £27.075 | XLON | 2024060450051443 |
| 04-06-2024 15:05:24 | 40 | €31.98 | XAMS | 2024060450051457 |
| 04-06-2024 15:05:24 | 775 | €31.98 | XAMS | 2024060450051459 |
| 04-06-2024 15:05:25 | 53 | €31.975 | CEUX | 2024060450051461 |
| 04-06-2024 15:05:25 | 147 | €31.975 | CEUX | 2024060450051463 |
| 04-06-2024 15:05:25 | 53 | €31.975 | CEUX | 2024060450051465 |
| 04-06-2024 15:05:25 | 53 | €31.975 | CEUX | 2024060450051467 |
| 04-06-2024 15:05:25 | 53 | €31.975 | CEUX | 2024060450051469 |
| 04-06-2024 15:05:25 | 147 | €31.975 | CEUX | 2024060450051471 |
| 04-06-2024 15:05:25 | 147 | €31.975 | CEUX | 2024060450051473 |
| 04-06-2024 15:05:25 | 75 | €31.975 | CEUX | 2024060450051475 |
| 04-06-2024 15:05:28 | 38 | €31.97 | CEUX | 2024060450051517 |
| 04-06-2024 15:05:31 | 501 | £27.09 | BATE | 2024060450051531 |
| 04-06-2024 15:05:31 | 64 | £27.09 | BATE | 2024060450051533 |
| 04-06-2024 15:05:31 | 12 | £27.09 | BATE | 2024060450051541 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:05:36 | 684 | £27.1 | BATE | 2024060450051679 |
| 04-06-2024 15:05:48 | 1,064 | €31.995 | XAMS | 2024060450051705 |
| 04-06-2024 15:05:51 | 246 | €31.995 | XAMS | 2024060450051707 |
| 04-06-2024 15:05:51 | 200 | €31.995 | XAMS | 2024060450051709 |
| 04-06-2024 15:05:51 | 324 | €31.995 | XAMS | 2024060450051711 |
| 04-06-2024 15:05:51 | 200 | €31.995 | XAMS | 2024060450051713 |
| 04-06-2024 15:05:51 | 380 | €31.995 | XAMS | 2024060450051715 |
| 04-06-2024 15:05:57 | 308 | £27.1 | BATE | 2024060450051739 |
| 04-06-2024 15:05:58 | 311 | £27.1 | XLON | 2024060450051743 |
| 04-06-2024 15:05:58 | 151 | €31.99 | CEUX | 2024060450051745 |
| 04-06-2024 15:05:58 | 1,600 | £27.1 | BATE | 2024060450051747 |
| 04-06-2024 15:05:58 | 461 | £27.1 | CHIX | 2024060450051749 |
| 04-06-2024 15:05:58 | 16 | €31.99 | CEUX | 2024060450051751 |
| 04-06-2024 15:05:58 | 200 | £27.1 | CHIX | 2024060450051753 |
| 04-06-2024 15:05:58 | 147 | £27.1 | BATE | 2024060450051755 |
| 04-06-2024 15:05:58 | 25 | £27.1 | XLON | 2024060450051757 |
| 04-06-2024 15:05:58 | 332 | £27.1 | CHIX | 2024060450051759 |
| 04-06-2024 15:05:58 | 1,600 | £27.1 | XLON | 2024060450051761 |
| 04-06-2024 15:05:58 | 462 | £27.1 | XLON | 2024060450051763 |
| 04-06-2024 15:06:02 | 509 | £27.095 | BATE | 2024060450051769 |
| 04-06-2024 15:06:02 | 30 | €31.98 | XAMS | 2024060450051771 |
| 04-06-2024 15:06:02 | 506 | €31.98 | XAMS | 2024060450051773 |
| 04-06-2024 15:06:02 | 200 | €31.98 | CEUX | 2024060450051775 |
| 04-06-2024 15:06:02 | 200 | €31.98 | CEUX | 2024060450051777 |
| 04-06-2024 15:06:02 | 111 | €31.98 | CEUX | 2024060450051779 |
| 04-06-2024 15:06:03 | 192 | €31.975 | XAMS | 2024060450051789 |
| 04-06-2024 15:06:03 | 200 | €31.97 | TQEX | 2024060450051791 |
| 04-06-2024 15:06:03 | 200 | €31.975 | XAMS | 2024060450051793 |
| 04-06-2024 15:06:03 | 50 | €31.975 | XAMS | 2024060450051795 |
| 04-06-2024 15:06:06 | 20 | €31.97 | TQEX | 2024060450051813 |
| 04-06-2024 15:06:06 | 27 | €31.97 | TQEX | 2024060450051815 |
| 04-06-2024 15:06:06 | 408 | £27.085 | XLON | 2024060450051817 |
| 04-06-2024 15:06:06 | 534 | £27.085 | BATE | 2024060450051819 |
| 04-06-2024 15:06:06 | 58 | £27.085 | XLON | 2024060450051821 |
| 04-06-2024 15:06:06 | 150 | £27.085 | XLON | 2024060450051823 |
| 04-06-2024 15:06:10 | 227 | £27.085 | XLON | 2024060450051833 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:06:16 | 407 | £27.08 | CHIX | 2024060450051841 |
| 04-06-2024 15:06:16 | 7 | £27.08 | CHIX | 2024060450051843 |
| 04-06-2024 15:06:25 | 521 | £27.08 | XLON | 2024060450052003 |
| 04-06-2024 15:06:28 | 443 | €31.965 | CEUX | 2024060450052025 |
| 04-06-2024 15:06:36 | 750 | £27.085 | XLON | 2024060450052071 |
| 04-06-2024 15:06:36 | 676 | £27.085 | BATE | 2024060450052073 |
| 04-06-2024 15:06:36 | 249 | £27.085 | XLON | 2024060450052075 |
| 04-06-2024 15:06:36 | 242 | £27.085 | BATE | 2024060450052077 |
| 04-06-2024 15:06:36 | 37 | £27.085 | BATE | 2024060450052079 |
| 04-06-2024 15:06:36 | 1,328 | £27.085 | XLON | 2024060450052081 |
| 04-06-2024 15:06:39 | 98 | £27.08 | XLON | 2024060450052107 |
| 04-06-2024 15:06:39 | 4 | £27.08 | XLON | 2024060450052109 |
| 04-06-2024 15:06:39 | 437 | £27.08 | CHIX | 2024060450052111 |
| 04-06-2024 15:06:51 | 326 | €31.98 | XAMS | 2024060450052159 |
| 04-06-2024 15:06:52 | 1,220 | €31.98 | XAMS | 2024060450052263 |
| 04-06-2024 15:06:52 | 360 | €31.98 | XAMS | 2024060450052265 |
| 04-06-2024 15:06:52 | 1,146 | €31.98 | XAMS | 2024060450052267 |
| 04-06-2024 15:06:56 | 950 | €31.99 | CEUX | 2024060450052291 |
| 04-06-2024 15:06:57 | 375 | £27.095 | BATE | 2024060450052293 |
| 04-06-2024 15:06:57 | 1,600 | £27.095 | BATE | 2024060450052295 |
| 04-06-2024 15:06:57 | 153 | £27.095 | BATE | 2024060450052297 |
| 04-06-2024 15:07:00 | 500 | £27.09 | XLON | 2024060450052315 |
| 04-06-2024 15:07:03 | 125 | £27.09 | XLON | 2024060450052321 |
| 04-06-2024 15:07:03 | 125 | £27.09 | XLON | 2024060450052323 |
| 04-06-2024 15:07:03 | 40 | £27.09 | BATE | 2024060450052325 |
| 04-06-2024 15:07:05 | 125 | £27.09 | XLON | 2024060450052329 |
| 04-06-2024 15:07:05 | 13 | £27.09 | BATE | 2024060450052331 |
| 04-06-2024 15:07:14 | 702 | €31.985 | XAMS | 2024060450052345 |
| 04-06-2024 15:07:28 | 165 | €31.985 | XAMS | 2024060450052395 |
| 04-06-2024 15:07:30 | 6 | £27.1 | XLON | 2024060450052397 |
| 04-06-2024 15:07:32 | 125 | £27.1 | XLON | 2024060450052399 |
| 04-06-2024 15:07:32 | 87 | £27.1 | XLON | 2024060450052403 |
| 04-06-2024 15:07:32 | 2,840 | £27.1 | XLON | 2024060450052405 |
| 04-06-2024 15:07:32 | 103 | £27.1 | XLON | 2024060450052407 |
| 04-06-2024 15:07:32 | 463 | €31.99 | CEUX | 2024060450052409 |
| 04-06-2024 15:07:34 | 39 | £27.1 | CHIX | 2024060450052416 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:07:34 | 643 | £27.1 | CHIX | 2024060450052418 |
| 04-06-2024 15:07:35 | 564 | €31.99 | XAMS | 2024060450052420 |
| 04-06-2024 15:07:35 | 200 | €31.99 | XAMS | 2024060450052422 |
| 04-06-2024 15:07:35 | 258 | €31.99 | XAMS | 2024060450052424 |
| 04-06-2024 15:07:35 | 225 | £27.1 | BATE | 2024060450052426 |
| 04-06-2024 15:07:36 | 220 | £27.1 | BATE | 2024060450052434 |
| 04-06-2024 15:07:49 | 550 | €31.995 | XAMS | 2024060450052594 |
| 04-06-2024 15:07:49 | 75 | €31.995 | XAMS | 2024060450052596 |
| 04-06-2024 15:07:49 | 200 | €31.995 | XAMS | 2024060450052598 |
| 04-06-2024 15:07:49 | 200 | €31.995 | XAMS | 2024060450052600 |
| 04-06-2024 15:07:49 | 282 | €31.995 | XAMS | 2024060450052602 |
| 04-06-2024 15:07:49 | 362 | €31.995 | XAMS | 2024060450052604 |
| 04-06-2024 15:07:49 | 476 | €31.995 | XAMS | 2024060450052606 |
| 04-06-2024 15:07:51 | 554 | £27.105 | XLON | 2024060450052620 |
| 04-06-2024 15:07:51 | 544 | £27.105 | XLON | 2024060450052622 |
| 04-06-2024 15:07:51 | 748 | £27.105 | XLON | 2024060450052624 |
| 04-06-2024 15:07:53 | 735 | €31.995 | CEUX | 2024060450052640 |
| 04-06-2024 15:07:59 | 1,600 | £27.1 | BATE | 2024060450052692 |
| 04-06-2024 15:07:59 | 1,097 | £27.1 | BATE | 2024060450052694 |
| 04-06-2024 15:07:59 | 200 | €31.985 | CEUX | 2024060450052696 |
| 04-06-2024 15:07:59 | 5 | €31.985 | CEUX | 2024060450052698 |
| 04-06-2024 15:07:59 | 629 | £27.095 | XLON | 2024060450052700 |
| 04-06-2024 15:07:59 | 21 | £27.095 | BATE | 2024060450052702 |
| 04-06-2024 15:08:06 | 852 | €31.98 | XAMS | 2024060450052750 |
| 04-06-2024 15:08:06 | 48 | £27.095 | BATE | 2024060450052752 |
| 04-06-2024 15:08:10 | 98 | £27.09 | XLON | 2024060450052756 |
| 04-06-2024 15:08:10 | 479 | £27.09 | XLON | 2024060450052758 |
| 04-06-2024 15:08:10 | 517 | €31.975 | XAMS | 2024060450052860 |
| 04-06-2024 15:08:10 | 217 | £27.09 | CHIX | 2024060450052868 |
| 04-06-2024 15:08:10 | 447 | £27.09 | BATE | 2024060450052870 |
| 04-06-2024 15:08:21 | 567 | £27.085 | XLON | 2024060450052896 |
| 04-06-2024 15:08:21 | 210 | €31.97 | TQEX | 2024060450052898 |
| 04-06-2024 15:08:21 | 451 | €31.97 | CEUX | 2024060450052900 |
| 04-06-2024 15:08:23 | 747 | £27.085 | XLON | 2024060450052906 |
| 04-06-2024 15:08:23 | 778 | €31.97 | XAMS | 2024060450052908 |
| 04-06-2024 15:08:28 | 144 | £27.085 | CHIX | 2024060450052936 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:08:39 | 15 | £27.085 | CHIX | 2024060450053184 |
| 04-06-2024 15:08:45 | 259 | £27.085 | CHIX | 2024060450053214 |
| 04-06-2024 15:08:53 | 493 | €31.975 | XAMS | 2024060450053266 |
| 04-06-2024 15:08:57 | 519 | €31.985 | XAMS | 2024060450053296 |
| 04-06-2024 15:08:57 | 1,419 | €31.985 | XAMS | 2024060450053298 |
| 04-06-2024 15:08:59 | 74 | €31.985 | CEUX | 2024060450053304 |
| 04-06-2024 15:08:59 | 142 | €31.985 | CEUX | 2024060450053306 |
| 04-06-2024 15:08:59 | 721 | €31.985 | CEUX | 2024060450053308 |
| 04-06-2024 15:09:10 | 1,860 | £27.09 | XLON | 2024060450053352 |
| 04-06-2024 15:09:10 | 422 | £27.09 | BATE | 2024060450053354 |
| 04-06-2024 15:09:10 | 830 | £27.09 | XLON | 2024060450053356 |
| 04-06-2024 15:09:10 | 354 | €31.98 | XAMS | 2024060450053358 |
| 04-06-2024 15:09:27 | 687 | £27.09 | XLON | 2024060450053544 |
| 04-06-2024 15:09:27 | 55 | £27.09 | CHIX | 2024060450053546 |
| 04-06-2024 15:09:27 | 486 | €31.98 | CEUX | 2024060450053548 |
| 04-06-2024 15:09:27 | 750 | £27.09 | BATE | 2024060450053550 |
| 04-06-2024 15:09:27 | 191 | £27.09 | CHIX | 2024060450053552 |
| 04-06-2024 15:09:27 | 1,535 | £27.09 | XLON | 2024060450053554 |
| 04-06-2024 15:09:27 | 594 | £27.09 | CHIX | 2024060450053556 |
| 04-06-2024 15:09:27 | 400 | £27.09 | BATE | 2024060450053558 |
| 04-06-2024 15:09:27 | 67 | £27.09 | CHIX | 2024060450053560 |
| 04-06-2024 15:09:27 | 165 | £27.09 | BATE | 2024060450053562 |
| 04-06-2024 15:09:27 | 844 | £27.09 | BATE | 2024060450053564 |
| 04-06-2024 15:09:27 | 346 | €31.975 | XAMS | 2024060450053566 |
| 04-06-2024 15:09:27 | 571 | €31.975 | XAMS | 2024060450053568 |
| 04-06-2024 15:09:27 | 500 | €31.975 | XAMS | 2024060450053570 |
| 04-06-2024 15:09:27 | 241 | €31.975 | XAMS | 2024060450053572 |
| 04-06-2024 15:09:28 | 661 | £27.085 | XLON | 2024060450053576 |
| 04-06-2024 15:09:34 | 166 | £27.085 | XLON | 2024060450053608 |
| 04-06-2024 15:09:34 | 53 | £27.09 | BATE | 2024060450053610 |
| 04-06-2024 15:09:34 | 325 | £27.09 | BATE | 2024060450053612 |
| 04-06-2024 15:09:34 | 33 | £27.09 | BATE | 2024060450053614 |
| 04-06-2024 15:09:34 | 412 | £27.09 | BATE | 2024060450053616 |
| 04-06-2024 15:09:34 | 667 | £27.09 | BATE | 2024060450053618 |
| 04-06-2024 15:09:34 | 448 | £27.09 | BATE | 2024060450053620 |
| 04-06-2024 15:09:34 | 263 | £27.09 | BATE | 2024060450053622 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:09:34 | 40 | £27.09 | BATE | 2024060450053624 |
| 04-06-2024 15:09:34 | 596 | £27.085 | XLON | 2024060450053626 |
| 04-06-2024 15:09:34 | 27 | £27.085 | BATE | 2024060450053628 |
| 04-06-2024 15:09:34 | 19 | £27.085 | BATE | 2024060450053630 |
| 04-06-2024 15:09:34 | 360 | €31.97 | XAMS | 2024060450053632 |
| 04-06-2024 15:09:49 | 68 | £27.08 | XLON | 2024060450053800 |
| 04-06-2024 15:09:49 | 457 | €31.965 | XAMS | 2024060450053802 |
| 04-06-2024 15:09:49 | 801 | £27.08 | XLON | 2024060450053804 |
| 04-06-2024 15:09:49 | 476 | €31.965 | CEUX | 2024060450053806 |
| 04-06-2024 15:09:49 | 1 | £27.08 | XLON | 2024060450053808 |
| 04-06-2024 15:09:49 | 122 | €31.965 | XAMS | 2024060450053810 |
| 04-06-2024 15:09:49 | 304 | €31.965 | XAMS | 2024060450053812 |
| 04-06-2024 15:09:49 | 299 | €31.965 | XAMS | 2024060450053814 |
| 04-06-2024 15:09:51 | 2 | £27.08 | CHIX | 2024060450053826 |
| 04-06-2024 15:10:11 | 35 | £27.08 | XLON | 2024060450053876 |
| 04-06-2024 15:10:11 | 206 | £27.08 | CHIX | 2024060450053880 |
| 04-06-2024 15:10:11 | 193 | £27.08 | BATE | 2024060450053882 |
| 04-06-2024 15:10:11 | 468 | £27.08 | CHIX | 2024060450053884 |
| 04-06-2024 15:10:11 | 246 | £27.08 | XLON | 2024060450053886 |
| 04-06-2024 15:10:11 | 365 | £27.08 | BATE | 2024060450053888 |
| 04-06-2024 15:10:11 | 460 | €31.965 | CEUX | 2024060450053890 |
| 04-06-2024 15:10:13 | 194 | £27.075 | CHIX | 2024060450053898 |
| 04-06-2024 15:10:16 | 543 | £27.08 | XLON | 2024060450054062 |
| 04-06-2024 15:10:16 | 554 | £27.08 | XLON | 2024060450054064 |
| 04-06-2024 15:10:16 | 1,539 | £27.08 | XLON | 2024060450054066 |
| 04-06-2024 15:10:19 | 233 | €31.96 | XAMS | 2024060450054080 |
| 04-06-2024 15:10:19 | 950 | £27.075 | BATE | 2024060450054082 |
| 04-06-2024 15:10:33 | 389 | £27.075 | XLON | 2024060450054098 |
| 04-06-2024 15:10:33 | 6 | €31.96 | TQEX | 2024060450054100 |
| 04-06-2024 15:10:33 | 815 | €31.96 | XAMS | 2024060450054102 |
| 04-06-2024 15:10:33 | 340 | €31.96 | TQEX | 2024060450054104 |
| 04-06-2024 15:10:33 | 104 | €31.96 | XAMS | 2024060450054106 |
| 04-06-2024 15:10:33 | 1,392 | €31.96 | XAMS | 2024060450054108 |
| 04-06-2024 15:10:33 | 599 | €31.96 | XAMS | 2024060450054110 |
| 04-06-2024 15:10:33 | 429 | €31.96 | CEUX | 2024060450054112 |
| 04-06-2024 15:10:33 | 752 | £27.07 | XLON | 2024060450054114 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:10:43 | 25 | £27.075 | BATE | 2024060450054126 |
| 04-06-2024 15:10:50 | 500 | £27.075 | BATE | 2024060450054176 |
| 04-06-2024 15:11:11 | 154 | £27.08 | XLON | 2024060450054359 |
| 04-06-2024 15:11:11 | 544 | £27.08 | XLON | 2024060450054361 |
| 04-06-2024 15:11:11 | 554 | £27.08 | XLON | 2024060450054363 |
| 04-06-2024 15:11:11 | 932 | £27.08 | BATE | 2024060450054365 |
| 04-06-2024 15:11:11 | 323 | £27.08 | XLON | 2024060450054367 |
| 04-06-2024 15:11:11 | 23 | £27.08 | CHIX | 2024060450054369 |
| 04-06-2024 15:11:11 | 247 | £27.08 | XLON | 2024060450054371 |
| 04-06-2024 15:11:21 | 516 | €31.975 | XAMS | 2024060450054381 |
| 04-06-2024 15:11:21 | 340 | €31.975 | XAMS | 2024060450054383 |
| 04-06-2024 15:11:21 | 200 | €31.975 | XAMS | 2024060450054385 |
| 04-06-2024 15:11:21 | 240 | €31.975 | XAMS | 2024060450054387 |
| 04-06-2024 15:11:21 | 200 | €31.975 | XAMS | 2024060450054389 |
| 04-06-2024 15:11:21 | 240 | €31.975 | XAMS | 2024060450054391 |
| 04-06-2024 15:11:21 | 200 | €31.975 | XAMS | 2024060450054393 |
| 04-06-2024 15:11:21 | 200 | €31.975 | XAMS | 2024060450054395 |
| 04-06-2024 15:11:21 | 200 | €31.975 | XAMS | 2024060450054397 |
| 04-06-2024 15:11:21 | 36 | €31.975 | XAMS | 2024060450054399 |
| 04-06-2024 15:11:22 | 853 | €31.98 | CEUX | 2024060450054403 |
| 04-06-2024 15:11:32 | 1,962 | £27.085 | BATE | 2024060450054427 |
| 04-06-2024 15:11:32 | 857 | £27.085 | CHIX | 2024060450054429 |
| 04-06-2024 15:11:32 | 2,434 | £27.085 | XLON | 2024060450054431 |
| 04-06-2024 15:11:32 | 824 | £27.085 | BATE | 2024060450054433 |
| 04-06-2024 15:11:32 | 430 | £27.085 | BATE | 2024060450054435 |
| 04-06-2024 15:11:32 | 10 | £27.085 | CHIX | 2024060450054437 |
| 04-06-2024 15:11:32 | 322 | £27.085 | XLON | 2024060450054439 |
| 04-06-2024 15:11:32 | 221 | £27.085 | XLON | 2024060450054441 |
| 04-06-2024 15:11:38 | 193 | €31.975 | CEUX | 2024060450054457 |
| 04-06-2024 15:11:38 | 200 | €31.975 | CEUX | 2024060450054459 |
| 04-06-2024 15:11:38 | 29 | €31.975 | CEUX | 2024060450054461 |
| 04-06-2024 15:11:38 | 551 | €31.975 | XAMS | 2024060450054463 |
| 04-06-2024 15:11:38 | 124 | €31.97 | TQEX | 2024060450054465 |
| 04-06-2024 15:11:58 | 936 | €31.975 | XAMS | 2024060450054545 |
| 04-06-2024 15:12:22 | 176 | £27.085 | CHIX | 2024060450054785 |
| 04-06-2024 15:12:22 | 880 | €31.98 | CEUX | 2024060450054787 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:12:22 | 566 | £27.085 | BATE | 2024060450054789 |
| 04-06-2024 15:12:22 | 207 | £27.085 | XLON | 2024060450054791 |
| 04-06-2024 15:12:22 | 499 | £27.085 | CHIX | 2024060450054793 |
| 04-06-2024 15:12:22 | 355 | £27.085 | BATE | 2024060450054795 |
| 04-06-2024 15:12:22 | 200 | £27.085 | BATE | 2024060450054797 |
| 04-06-2024 15:12:22 | 201 | £27.085 | CHIX | 2024060450054799 |
| 04-06-2024 15:12:22 | 499 | £27.085 | BATE | 2024060450054803 |
| 04-06-2024 15:12:22 | 15 | £27.085 | CHIX | 2024060450054805 |
| 04-06-2024 15:12:23 | 575 | €31.98 | XAMS | 2024060450054807 |
| 04-06-2024 15:12:23 | 500 | €31.98 | XAMS | 2024060450054809 |
| 04-06-2024 15:12:23 | 203 | €31.98 | XAMS | 2024060450054811 |
| 04-06-2024 15:12:23 | 279 | €31.98 | XAMS | 2024060450054813 |
| 04-06-2024 15:12:25 | 2,853 | £27.085 | XLON | 2024060450054815 |
| 04-06-2024 15:12:25 | 79 | £27.085 | BATE | 2024060450054817 |
| 04-06-2024 15:12:25 | 478 | £27.085 | BATE | 2024060450054819 |
| 04-06-2024 15:12:29 | 1,124 | £27.08 | XLON | 2024060450054833 |
| 04-06-2024 15:12:29 | 289 | £27.08 | BATE | 2024060450054835 |
| 04-06-2024 15:12:29 | 342 | £27.08 | BATE | 2024060450054837 |
| 04-06-2024 15:12:29 | 696 | €31.97 | XAMS | 2024060450054839 |
| 04-06-2024 15:12:29 | 97 | €31.97 | XAMS | 2024060450054841 |
| 04-06-2024 15:12:29 | 200 | €31.97 | TQEX | 2024060450054847 |
| 04-06-2024 15:12:29 | 40 | €31.97 | TQEX | 2024060450054849 |
| 04-06-2024 15:12:29 | 200 | €31.97 | TQEX | 2024060450054851 |
| 04-06-2024 15:12:29 | 77 | €31.97 | TQEX | 2024060450054853 |
| 04-06-2024 15:12:35 | 503 | £27.075 | BATE | 2024060450055001 |
| 04-06-2024 15:12:35 | 712 | £27.075 | XLON | 2024060450055003 |
| 04-06-2024 15:12:35 | 822 | €31.965 | XAMS | 2024060450055005 |
| 04-06-2024 15:12:35 | 173 | €31.96 | TQEX | 2024060450055007 |
| 04-06-2024 15:12:47 | 399 | €31.96 | XAMS | 2024060450055029 |
| 04-06-2024 15:12:59 | 66 | €31.97 | CEUX | 2024060450055059 |
| 04-06-2024 15:12:59 | 79 | €31.97 | CEUX | 2024060450055061 |
| 04-06-2024 15:13:14 | 725 | €31.995 | CEUX | 2024060450055103 |
| 04-06-2024 15:13:14 | 622 | €31.995 | XAMS | 2024060450055105 |
| 04-06-2024 15:13:14 | 564 | €31.995 | XAMS | 2024060450055107 |
| 04-06-2024 15:13:14 | 1,280 | €31.995 | XAMS | 2024060450055109 |
| 04-06-2024 15:13:17 | 412 | £27.1 | XLON | 2024060450055123 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:13:17 | 351 | £27.1 | BATE | 2024060450055125 |
| 04-06-2024 15:13:17 | 757 | £27.1 | XLON | 2024060450055127 |
| 04-06-2024 15:13:17 | 412 | £27.1 | BATE | 2024060450055129 |
| 04-06-2024 15:13:17 | 355 | £27.1 | XLON | 2024060450055131 |
| 04-06-2024 15:13:17 | 1,600 | £27.1 | XLON | 2024060450055133 |
| 04-06-2024 15:13:17 | 610 | £27.1 | XLON | 2024060450055135 |
| 04-06-2024 15:13:17 | 1,774 | £27.1 | BATE | 2024060450055137 |
| 04-06-2024 15:13:17 | 691 | £27.1 | CHIX | 2024060450055139 |
| 04-06-2024 15:13:18 | 49 | £27.095 | XLON | 2024060450055149 |
| 04-06-2024 15:13:18 | 63 | £27.095 | BATE | 2024060450055151 |
| 04-06-2024 15:13:36 | 126 | €32.015 | CEUX | 2024060450055377 |
| 04-06-2024 15:13:36 | 745 | €32.015 | CEUX | 2024060450055379 |
| 04-06-2024 15:13:45 | 510 | £27.115 | XLON | 2024060450055410 |
| 04-06-2024 15:13:45 | 1,969 | £27.115 | XLON | 2024060450055412 |
| 04-06-2024 15:13:58 | 564 | €32.01 | XAMS | 2024060450055566 |
| 04-06-2024 15:13:58 | 575 | €32.01 | XAMS | 2024060450055568 |
| 04-06-2024 15:14:13 | 494 | £27.135 | BATE | 2024060450055642 |
| 04-06-2024 15:14:14 | 699 | £27.14 | XLON | 2024060450055646 |
| 04-06-2024 15:14:14 | 544 | £27.14 | XLON | 2024060450055648 |
| 04-06-2024 15:14:14 | 554 | £27.14 | XLON | 2024060450055650 |
| 04-06-2024 15:14:14 | 392 | £27.14 | XLON | 2024060450055652 |
| 04-06-2024 15:14:14 | 259 | £27.14 | XLON | 2024060450055654 |
| 04-06-2024 15:14:19 | 324 | €32.045 | XAMS | 2024060450055692 |
| 04-06-2024 15:14:19 | 200 | €32.045 | XAMS | 2024060450055694 |
| 04-06-2024 15:14:19 | 564 | €32.045 | XAMS | 2024060450055696 |
| 04-06-2024 15:14:19 | 200 | €32.045 | XAMS | 2024060450055698 |
| 04-06-2024 15:14:22 | 844 | €32.045 | CEUX | 2024060450055718 |
| 04-06-2024 15:14:22 | 1,515 | €32.045 | XAMS | 2024060450055720 |
| 04-06-2024 15:14:32 | 116 | £27.17 | CHIX | 2024060450055876 |
| 04-06-2024 15:14:32 | 95 | £27.17 | CHIX | 2024060450055878 |
| 04-06-2024 15:14:32 | 50 | £27.17 | CHIX | 2024060450055880 |
| 04-06-2024 15:14:32 | 50 | £27.17 | CHIX | 2024060450055882 |
| 04-06-2024 15:14:32 | 122 | £27.17 | CHIX | 2024060450055884 |
| 04-06-2024 15:14:32 | 50 | £27.17 | CHIX | 2024060450055886 |
| 04-06-2024 15:14:32 | 122 | £27.17 | CHIX | 2024060450055888 |
| 04-06-2024 15:14:32 | 50 | £27.17 | CHIX | 2024060450055890 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:14:32 | 122 | £27.17 | CHIX | 2024060450055892 |
| 04-06-2024 15:14:32 | 107 | £27.17 | CHIX | 2024060450055894 |
| 04-06-2024 15:14:32 | 122 | £27.17 | CHIX | 2024060450055896 |
| 04-06-2024 15:14:32 | 107 | £27.17 | CHIX | 2024060450055898 |
| 04-06-2024 15:14:40 | 162 | £27.16 | BATE | 2024060450055956 |
| 04-06-2024 15:14:40 | 235 | £27.16 | BATE | 2024060450055958 |
| 04-06-2024 15:14:40 | 48 | £27.16 | BATE | 2024060450055960 |
| 04-06-2024 15:14:40 | 669 | £27.16 | BATE | 2024060450055962 |
| 04-06-2024 15:14:40 | 874 | £27.16 | BATE | 2024060450055964 |
| 04-06-2024 15:14:40 | 57 | £27.16 | BATE | 2024060450055966 |
| 04-06-2024 15:14:40 | 1,693 | £27.16 | BATE | 2024060450055968 |
| 04-06-2024 15:14:44 | 86 | £27.16 | XLON | 2024060450055980 |
| 04-06-2024 15:14:44 | 333 | £27.16 | XLON | 2024060450055982 |
| 04-06-2024 15:14:50 | 612 | £27.16 | XLON | 2024060450055998 |
| 04-06-2024 15:14:50 | 94 | £27.16 | XLON | 2024060450056000 |
| 04-06-2024 15:14:59 | 2,010 | €32.06 | XAMS | 2024060450056172 |
| 04-06-2024 15:15:02 | 764 | €32.06 | CEUX | 2024060450056286 |
| 04-06-2024 15:15:03 | 43 | €32.06 | CEUX | 2024060450056294 |
| 04-06-2024 15:15:03 | 42 | €32.06 | CEUX | 2024060450056296 |
| 04-06-2024 15:15:03 | 965 | £27.16 | XLON | 2024060450056310 |
| 04-06-2024 15:15:03 | 1,310 | £27.16 | XLON | 2024060450056312 |
| 04-06-2024 15:15:03 | 36 | £27.16 | XLON | 2024060450056314 |
| 04-06-2024 15:15:03 | 291 | £27.16 | XLON | 2024060450056316 |
| 04-06-2024 15:15:09 | 201 | £27.155 | BATE | 2024060450056460 |
| 04-06-2024 15:15:09 | 62 | £27.155 | BATE | 2024060450056462 |
| 04-06-2024 15:15:20 | 342 | €32.075 | XAMS | 2024060450056508 |
| 04-06-2024 15:15:20 | 524 | €32.075 | XAMS | 2024060450056510 |
| 04-06-2024 15:15:20 | 302 | €32.075 | XAMS | 2024060450056512 |
| 04-06-2024 15:15:24 | 118 | £27.18 | XLON | 2024060450056540 |
| 04-06-2024 15:15:24 | 548 | £27.18 | CHIX | 2024060450056542 |
| 04-06-2024 15:15:24 | 314 | £27.18 | CHIX | 2024060450056544 |
| 04-06-2024 15:15:24 | 2,391 | £27.175 | BATE | 2024060450056546 |
| 04-06-2024 15:15:24 | 183 | £27.18 | XLON | 2024060450056548 |
| 04-06-2024 15:15:24 | 195 | £27.18 | XLON | 2024060450056550 |
| 04-06-2024 15:15:24 | 674 | £27.18 | XLON | 2024060450056552 |
| 04-06-2024 15:15:39 | 557 | €32.07 | XAMS | 2024060450056592 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:15:39 | 564 | €32.07 | XAMS | 2024060450056594 |
| 04-06-2024 15:15:39 | 900 | €32.07 | XAMS | 2024060450056596 |
| 04-06-2024 15:15:39 | 289 | €32.07 | XAMS | 2024060450056598 |
| 04-06-2024 15:15:42 | 662 | £27.175 | XLON | 2024060450056618 |
| 04-06-2024 15:15:42 | 544 | £27.175 | XLON | 2024060450056620 |
| 04-06-2024 15:15:42 | 554 | £27.175 | XLON | 2024060450056622 |
| 04-06-2024 15:15:42 | 789 | £27.175 | XLON | 2024060450056624 |
| 04-06-2024 15:15:45 | 55 | €32.07 | CEUX | 2024060450056802 |
| 04-06-2024 15:15:45 | 22 | €32.07 | CEUX | 2024060450056804 |
| 04-06-2024 15:15:45 | 619 | €32.07 | CEUX | 2024060450056806 |
| 04-06-2024 15:15:46 | 225 | £27.16 | BATE | 2024060450056816 |
| 04-06-2024 15:15:46 | 164 | £27.16 | XLON | 2024060450056818 |
| 04-06-2024 15:15:46 | 142 | £27.16 | BATE | 2024060450056820 |
| 04-06-2024 15:15:46 | 31 | £27.16 | BATE | 2024060450056822 |
| 04-06-2024 15:15:46 | 55 | £27.16 | BATE | 2024060450056824 |
| 04-06-2024 15:15:46 | 193 | €32.055 | CEUX | 2024060450056826 |
| 04-06-2024 15:16:18 | 556 | €32.065 | XAMS | 2024060450057510 |
| 04-06-2024 15:16:18 | 242 | €32.065 | XAMS | 2024060450057512 |
| 04-06-2024 15:16:18 | 240 | €32.065 | XAMS | 2024060450057514 |
| 04-06-2024 15:16:18 | 338 | €32.065 | XAMS | 2024060450057516 |
| 04-06-2024 15:16:19 | 240 | £27.165 | CHIX | 2024060450057540 |
| 04-06-2024 15:16:19 | 1,800 | £27.165 | BATE | 2024060450057542 |
| 04-06-2024 15:16:19 | 1,600 | £27.165 | XLON | 2024060450057544 |
| 04-06-2024 15:16:19 | 116 | £27.165 | CHIX | 2024060450057550 |
| 04-06-2024 15:16:19 | 127 | £27.165 | CHIX | 2024060450057652 |
| 04-06-2024 15:16:19 | 130 | £27.165 | BATE | 2024060450057654 |
| 04-06-2024 15:16:19 | 49 | £27.165 | CHIX | 2024060450057656 |
| 04-06-2024 15:16:19 | 289 | £27.165 | CHIX | 2024060450057658 |
| 04-06-2024 15:16:19 | 820 | £27.165 | XLON | 2024060450057660 |
| 04-06-2024 15:16:19 | 210 | £27.165 | BATE | 2024060450057662 |
| 04-06-2024 15:16:19 | 87 | £27.165 | CHIX | 2024060450057664 |
| 04-06-2024 15:16:36 | 360 | £27.18 | XLON | 2024060450057724 |
| 04-06-2024 15:16:36 | 253 | £27.18 | XLON | 2024060450057726 |
| 04-06-2024 15:16:36 | 400 | £27.18 | BATE | 2024060450057728 |
| 04-06-2024 15:16:36 | 33 | €32.08 | CEUX | 2024060450057730 |
| 04-06-2024 15:16:36 | 514 | £27.18 | XLON | 2024060450057732 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:16:36 | 95 | €32.08 | CEUX | 2024060450057734 |
| 04-06-2024 15:16:36 | 300 | £27.18 | BATE | 2024060450057736 |
| 04-06-2024 15:16:36 | 769 | €32.08 | CEUX | 2024060450057738 |
| 04-06-2024 15:16:36 | 100 | €32.08 | XAMS | 2024060450057740 |
| 04-06-2024 15:16:36 | 200 | €32.08 | XAMS | 2024060450057742 |
| 04-06-2024 15:16:36 | 200 | €32.08 | XAMS | 2024060450057744 |
| 04-06-2024 15:16:36 | 297 | €32.08 | XAMS | 2024060450057746 |
| 04-06-2024 15:16:37 | 251 | £27.18 | BATE | 2024060450057754 |
| 04-06-2024 15:16:55 | 8 | €32.085 | TQEX | 2024060450057952 |
| 04-06-2024 15:16:59 | 180 | £27.19 | XLON | 2024060450057964 |
| 04-06-2024 15:17:01 | 42 | £27.19 | XLON | 2024060450058024 |
| 04-06-2024 15:17:02 | 1,005 | £27.19 | XLON | 2024060450058036 |
| 04-06-2024 15:17:10 | 556 | €32.1 | XAMS | 2024060450058262 |
| 04-06-2024 15:17:10 | 575 | €32.1 | XAMS | 2024060450058264 |
| 04-06-2024 15:17:10 | 564 | €32.1 | XAMS | 2024060450058266 |
| 04-06-2024 15:17:10 | 254 | €32.1 | XAMS | 2024060450058268 |
| 04-06-2024 15:17:10 | 466 | €32.1 | XAMS | 2024060450058270 |
| 04-06-2024 15:17:10 | 15 | €32.1 | XAMS | 2024060450058272 |
| 04-06-2024 15:17:21 | 73 | €32.105 | TQEX | 2024060450058372 |
| 04-06-2024 15:17:21 | 211 | €32.105 | CEUX | 2024060450058374 |
| 04-06-2024 15:17:21 | 211 | €32.105 | TQEX | 2024060450058376 |
| 04-06-2024 15:17:21 | 761 | €32.105 | TQEX | 2024060450058378 |
| 04-06-2024 15:17:21 | 663 | €32.105 | CEUX | 2024060450058380 |
| 04-06-2024 15:17:21 | 2,780 | £27.195 | XLON | 2024060450058382 |
| 04-06-2024 15:17:21 | 215 | £27.195 | CHIX | 2024060450058384 |
| 04-06-2024 15:17:21 | 477 | £27.195 | BATE | 2024060450058386 |
| 04-06-2024 15:17:21 | 586 | £27.195 | CHIX | 2024060450058388 |
| 04-06-2024 15:17:21 | 99 | £27.195 | CHIX | 2024060450058390 |
| 04-06-2024 15:17:21 | 1,600 | £27.195 | BATE | 2024060450058392 |
| 04-06-2024 15:17:21 | 743 | £27.195 | BATE | 2024060450058394 |
| 04-06-2024 15:17:24 | 557 | €32.105 | XAMS | 2024060450058410 |
| 04-06-2024 15:17:24 | 500 | €32.105 | XAMS | 2024060450058412 |
| 04-06-2024 15:17:24 | 475 | €32.105 | XAMS | 2024060450058414 |
| 04-06-2024 15:17:29 | 500 | €32.1 | XAMS | 2024060450058438 |
| 04-06-2024 15:17:29 | 48 | €32.1 | XAMS | 2024060450058440 |
| 04-06-2024 15:17:42 | 2,219 | £27.19 | XLON | 2024060450058616 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:17:42 | 472 | €32.095 | CEUX | 2024060450058618 |
| 04-06-2024 15:17:42 | 558 | €32.095 | XAMS | 2024060450058620 |
| 04-06-2024 15:17:50 | 540 | £27.18 | BATE | 2024060450058684 |
| 04-06-2024 15:17:50 | 3 | £27.18 | XLON | 2024060450058686 |
| 04-06-2024 15:17:50 | 10 | £27.18 | XLON | 2024060450058688 |
| 04-06-2024 15:17:50 | 78 | £27.18 | XLON | 2024060450058690 |
| 04-06-2024 15:18:02 | 175 | £27.185 | BATE | 2024060450058898 |
| 04-06-2024 15:18:02 | 177 | £27.185 | BATE | 2024060450058900 |
| 04-06-2024 15:18:03 | 101 | £27.185 | BATE | 2024060450058908 |
| 04-06-2024 15:18:03 | 1,600 | £27.185 | BATE | 2024060450058910 |
| 04-06-2024 15:18:05 | 412 | €32.085 | XAMS | 2024060450058922 |
| 04-06-2024 15:18:12 | 165 | €32.08 | CEUX | 2024060450058988 |
| 04-06-2024 15:18:13 | 680 | £27.18 | XLON | 2024060450058994 |
| 04-06-2024 15:18:13 | 1,516 | £27.18 | XLON | 2024060450058996 |
| 04-06-2024 15:18:15 | 78 | £27.175 | CHIX | 2024060450059008 |
| 04-06-2024 15:18:15 | 75 | £27.175 | CHIX | 2024060450059010 |
| 04-06-2024 15:18:15 | 49 | £27.175 | CHIX | 2024060450059012 |
| 04-06-2024 15:18:16 | 558 | €32.085 | XAMS | 2024060450059014 |
| 04-06-2024 15:18:16 | 704 | €32.085 | XAMS | 2024060450059016 |
| 04-06-2024 15:18:16 | 1,020 | €32.085 | XAMS | 2024060450059018 |
| 04-06-2024 15:18:16 | 177 | €32.085 | XAMS | 2024060450059020 |
| 04-06-2024 15:18:21 | 270 | €32.08 | CEUX | 2024060450059024 |
| 04-06-2024 15:18:43 | 1,579 | £27.175 | BATE | 2024060450059306 |
| 04-06-2024 15:18:43 | 386 | £27.17 | XLON | 2024060450059308 |
| 04-06-2024 15:18:43 | 377 | £27.175 | BATE | 2024060450059310 |
| 04-06-2024 15:18:43 | 864 | €32.08 | CEUX | 2024060450059312 |
| 04-06-2024 15:18:45 | 24 | £27.175 | CHIX | 2024060450059340 |
| 04-06-2024 15:18:45 | 95 | £27.175 | CHIX | 2024060450059342 |
| 04-06-2024 15:18:45 | 31 | £27.175 | XLON | 2024060450059344 |
| 04-06-2024 15:18:53 | 1,600 | £27.175 | XLON | 2024060450059512 |
| 04-06-2024 15:18:53 | 699 | £27.175 | CHIX | 2024060450059514 |
| 04-06-2024 15:18:53 | 303 | £27.175 | CHIX | 2024060450059516 |
| 04-06-2024 15:18:53 | 901 | £27.175 | XLON | 2024060450059518 |
| 04-06-2024 15:18:55 | 719 | €32.08 | XAMS | 2024060450059858 |
| 04-06-2024 15:18:55 | 705 | €32.08 | XAMS | 2024060450059860 |
| 04-06-2024 15:18:55 | 500 | €32.08 | XAMS | 2024060450059862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:18:55 | 52 | €32.08 | XAMS | 2024060450059864 |
| 04-06-2024 15:18:58 | 498 | £27.165 | XLON | 2024060450059872 |
| 04-06-2024 15:18:58 | 228 | £27.165 | BATE | 2024060450059874 |
| 04-06-2024 15:19:03 | 142 | £27.165 | XLON | 2024060450060092 |
| 04-06-2024 15:19:03 | 718 | £27.16 | XLON | 2024060450060094 |
| 04-06-2024 15:19:03 | 481 | €32.07 | XAMS | 2024060450060096 |
| 04-06-2024 15:19:03 | 105 | €32.065 | TQEX | 2024060450060098 |
| 04-06-2024 15:19:29 | 2,039 | €32.08 | XAMS | 2024060450060201 |
| 04-06-2024 15:19:29 | 1,116 | £27.17 | BATE | 2024060450060203 |
| 04-06-2024 15:19:29 | 237 | £27.17 | BATE | 2024060450060205 |
| 04-06-2024 15:19:29 | 736 | £27.17 | BATE | 2024060450060207 |
| 04-06-2024 15:19:31 | 2,375 | £27.17 | XLON | 2024060450060227 |
| 04-06-2024 15:20:00 | 23 | £27.185 | CHIX | 2024060450060399 |
| 04-06-2024 15:20:00 | 119 | £27.185 | CHIX | 2024060450060401 |
| 04-06-2024 15:20:00 | 506 | £27.185 | CHIX | 2024060450060403 |
| 04-06-2024 15:20:00 | 33 | £27.185 | CHIX | 2024060450060405 |
| 04-06-2024 15:20:04 | 973 | €32.095 | XAMS | 2024060450060441 |
| 04-06-2024 15:20:05 | 562 | €32.1 | XAMS | 2024060450060449 |
| 04-06-2024 15:20:05 | 500 | €32.1 | XAMS | 2024060450060451 |
| 04-06-2024 15:20:05 | 285 | €32.1 | XAMS | 2024060450060453 |
| 04-06-2024 15:20:10 | 1,782 | €32.105 | CEUX | 2024060450060473 |
| 04-06-2024 15:20:38 | 2,113 | £27.2 | BATE | 2024060450060793 |
| 04-06-2024 15:20:38 | 676 | £27.2 | BATE | 2024060450060795 |
| 04-06-2024 15:20:38 | 680 | £27.2 | XLON | 2024060450060797 |
| 04-06-2024 15:20:38 | 1,304 | £27.2 | BATE | 2024060450060799 |
| 04-06-2024 15:20:38 | 140 | £27.2 | BATE | 2024060450060801 |
| 04-06-2024 15:20:38 | 693 | £27.2 | XLON | 2024060450060803 |
| 04-06-2024 15:20:38 | 428 | £27.2 | XLON | 2024060450060805 |
| 04-06-2024 15:20:38 | 846 | £27.2 | XLON | 2024060450060807 |
| 04-06-2024 15:20:40 | 707 | €32.115 | XAMS | 2024060450060817 |
| 04-06-2024 15:20:40 | 1,413 | €32.115 | XAMS | 2024060450060819 |
| 04-06-2024 15:20:48 | 904 | €32.115 | CEUX | 2024060450060987 |
| 04-06-2024 15:20:52 | 123 | £27.2 | XLON | 2024060450061007 |
| 04-06-2024 15:20:52 | 154 | £27.2 | CHIX | 2024060450061009 |
| 04-06-2024 15:20:52 | 944 | £27.2 | CHIX | 2024060450061011 |
| 04-06-2024 15:20:52 | 1,600 | £27.2 | XLON | 2024060450061013 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:20:52 | 2,043 | £27.2 | XLON | 2024060450061015 |
| 04-06-2024 15:20:58 | 494 | £27.195 | BATE | 2024060450061041 |
| 04-06-2024 15:21:06 | 562 | €32.115 | XAMS | 2024060450061047 |
| 04-06-2024 15:21:06 | 36 | €32.115 | XAMS | 2024060450061049 |
| 04-06-2024 15:21:06 | 324 | €32.115 | XAMS | 2024060450061051 |
| 04-06-2024 15:21:06 | 539 | €32.115 | XAMS | 2024060450061053 |
| 04-06-2024 15:21:20 | 865 | £27.205 | XLON | 2024060450061125 |
| 04-06-2024 15:21:20 | 680 | £27.205 | XLON | 2024060450061127 |
| 04-06-2024 15:21:20 | 400 | £27.205 | XLON | 2024060450061129 |
| 04-06-2024 15:21:23 | 908 | €32.125 | XAMS | 2024060450061149 |
| 04-06-2024 15:21:39 | 2 | €32.125 | CEUX | 2024060450061281 |
| 04-06-2024 15:21:39 | 4 | €32.125 | CEUX | 2024060450061283 |
| 04-06-2024 15:21:39 | 1,861 | £27.21 | XLON | 2024060450061285 |
| 04-06-2024 15:21:39 | 711 | €32.125 | CEUX | 2024060450061287 |
| 04-06-2024 15:21:39 | 2,068 | £27.21 | BATE | 2024060450061289 |
| 04-06-2024 15:21:39 | 726 | £27.21 | BATE | 2024060450061291 |
| 04-06-2024 15:21:46 | 311 | €32.125 | XAMS | 2024060450061306 |
| 04-06-2024 15:21:46 | 2,152 | €32.125 | XAMS | 2024060450061308 |
| 04-06-2024 15:21:54 | 708 | £27.21 | CHIX | 2024060450061344 |
| 04-06-2024 15:22:00 | 853 | €32.12 | TQEX | 2024060450061390 |
| 04-06-2024 15:22:00 | 590 | €32.12 | XAMS | 2024060450061392 |
| 04-06-2024 15:22:03 | 358 | £27.21 | XLON | 2024060450061394 |
| 04-06-2024 15:22:03 | 680 | £27.21 | XLON | 2024060450061396 |
| 04-06-2024 15:22:03 | 693 | £27.21 | XLON | 2024060450061398 |
| 04-06-2024 15:22:03 | 297 | £27.21 | XLON | 2024060450061400 |
| 04-06-2024 15:22:11 | 700 | €32.12 | CEUX | 2024060450061423 |
| 04-06-2024 15:22:16 | 544 | £27.21 | BATE | 2024060450061554 |
| 04-06-2024 15:22:16 | 237 | £27.21 | BATE | 2024060450061556 |
| 04-06-2024 15:22:16 | 424 | £27.21 | BATE | 2024060450061558 |
| 04-06-2024 15:22:16 | 68 | £27.21 | BATE | 2024060450061560 |
| 04-06-2024 15:22:16 | 34 | £27.21 | BATE | 2024060450061562 |
| 04-06-2024 15:22:32 | 444 | £27.21 | XLON | 2024060450061612 |
| 04-06-2024 15:22:32 | 693 | £27.21 | XLON | 2024060450061614 |
| 04-06-2024 15:22:32 | 680 | £27.21 | XLON | 2024060450061616 |
| 04-06-2024 15:22:32 | 337 | £27.21 | XLON | 2024060450061618 |
| 04-06-2024 15:22:32 | 436 | £27.21 | XLON | 2024060450061620 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:22:32 | 8 | £27.21 | XLON | 2024060450061622 |
| 04-06-2024 15:22:32 | 561 | €32.12 | XAMS | 2024060450061624 |
| 04-06-2024 15:22:32 | 705 | €32.12 | XAMS | 2024060450061626 |
| 04-06-2024 15:22:32 | 420 | €32.12 | XAMS | 2024060450061628 |
| 04-06-2024 15:22:32 | 370 | €32.12 | XAMS | 2024060450061630 |
| 04-06-2024 15:22:32 | 55 | €32.12 | XAMS | 2024060450061632 |
| 04-06-2024 15:22:32 | 452 | €32.12 | CEUX | 2024060450061638 |
| 04-06-2024 15:22:40 | 231 | €32.115 | CEUX | 2024060450061688 |
| 04-06-2024 15:22:40 | 204 | £27.2 | CHIX | 2024060450061692 |
| 04-06-2024 15:22:40 | 142 | £27.2 | XLON | 2024060450061694 |
| 04-06-2024 15:22:40 | 41 | £27.2 | BATE | 2024060450061696 |
| 04-06-2024 15:22:40 | 366 | £27.2 | XLON | 2024060450061698 |
| 04-06-2024 15:22:40 | 231 | £27.2 | BATE | 2024060450061702 |
| 04-06-2024 15:22:40 | 154 | £27.2 | XLON | 2024060450061704 |
| 04-06-2024 15:22:40 | 512 | £27.2 | BATE | 2024060450061706 |
| 04-06-2024 15:22:40 | 151 | £27.2 | BATE | 2024060450061708 |
| 04-06-2024 15:22:40 | 92 | €32.105 | TQEX | 2024060450061710 |
| 04-06-2024 15:22:40 | 388 | €32.11 | XAMS | 2024060450061712 |
| 04-06-2024 15:22:40 | 948 | £27.195 | BATE | 2024060450061714 |
| 04-06-2024 15:22:40 | 409 | £27.195 | CHIX | 2024060450061716 |
| 04-06-2024 15:22:41 | 220 | €32.105 | CEUX | 2024060450061724 |
| 04-06-2024 15:22:43 | 495 | €32.1 | XAMS | 2024060450061734 |
| 04-06-2024 15:23:08 | 680 | £27.19 | XLON | 2024060450062186 |
| 04-06-2024 15:23:08 | 693 | £27.19 | XLON | 2024060450062188 |
| 04-06-2024 15:23:08 | 1,102 | £27.19 | XLON | 2024060450062190 |
| 04-06-2024 15:23:14 | 2,342 | €32.1 | XAMS | 2024060450062202 |
| 04-06-2024 15:23:15 | 467 | €32.1 | CEUX | 2024060450062216 |
| 04-06-2024 15:23:37 | 47 | €32.105 | CEUX | 2024060450062493 |
| 04-06-2024 15:23:37 | 51 | €32.105 | CEUX | 2024060450062495 |
| 04-06-2024 15:23:43 | 608 | €32.105 | CEUX | 2024060450062511 |
| 04-06-2024 15:23:50 | 804 | €32.11 | XAMS | 2024060450062527 |
| 04-06-2024 15:23:55 | 546 | £27.2 | BATE | 2024060450062559 |
| 04-06-2024 15:23:55 | 1,331 | £27.2 | CHIX | 2024060450062561 |
| 04-06-2024 15:23:55 | 3,257 | £27.2 | BATE | 2024060450062563 |
| 04-06-2024 15:23:55 | 24 | £27.2 | BATE | 2024060450062565 |
| 04-06-2024 15:23:56 | 283 | €32.105 | XAMS | 2024060450062567 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:23:56 | 311 | €32.105 | XAMS | 2024060450062569 |
| 04-06-2024 15:23:56 | 320 | €32.105 | XAMS | 2024060450062571 |
| 04-06-2024 15:23:56 | 200 | €32.105 | TQEX | 2024060450062573 |
| 04-06-2024 15:23:56 | 116 | €32.105 | TQEX | 2024060450062575 |
| 04-06-2024 15:23:56 | 876 | €32.105 | XAMS | 2024060450062577 |
| 04-06-2024 15:23:56 | 172 | £27.19 | XLON | 2024060450062579 |
| 04-06-2024 15:23:57 | 835 | £27.19 | XLON | 2024060450062581 |
| 04-06-2024 15:23:57 | 1,600 | £27.19 | XLON | 2024060450062583 |
| 04-06-2024 15:23:57 | 989 | £27.19 | XLON | 2024060450062585 |
| 04-06-2024 15:23:59 | 233 | €32.095 | CEUX | 2024060450062604 |
| 04-06-2024 15:23:59 | 243 | €32.095 | XAMS | 2024060450062618 |
| 04-06-2024 15:24:00 | 30 | €32.095 | TQEX | 2024060450062636 |
| 04-06-2024 15:24:18 | 983 | £27.195 | BATE | 2024060450062874 |
| 04-06-2024 15:24:18 | 951 | £27.195 | XLON | 2024060450062876 |
| 04-06-2024 15:24:27 | 736 | £27.19 | BATE | 2024060450062908 |
| 04-06-2024 15:24:27 | 677 | €32.105 | CEUX | 2024060450062910 |
| 04-06-2024 15:24:27 | 954 | £27.19 | XLON | 2024060450062912 |
| 04-06-2024 15:24:30 | 558 | €32.105 | XAMS | 2024060450063058 |
| 04-06-2024 15:24:30 | 719 | €32.105 | XAMS | 2024060450063060 |
| 04-06-2024 15:24:30 | 705 | €32.105 | XAMS | 2024060450063062 |
| 04-06-2024 15:24:30 | 296 | €32.105 | XAMS | 2024060450063064 |
| 04-06-2024 15:24:34 | 229 | £27.185 | CHIX | 2024060450063078 |
| 04-06-2024 15:24:34 | 223 | £27.185 | CHIX | 2024060450063080 |
| 04-06-2024 15:24:34 | 787 | £27.185 | XLON | 2024060450063082 |
| 04-06-2024 15:24:38 | 225 | €32.095 | CEUX | 2024060450063096 |
| 04-06-2024 15:24:56 | 2,141 | £27.185 | XLON | 2024060450063188 |
| 04-06-2024 15:24:58 | 27 | £27.185 | BATE | 2024060450063200 |
| 04-06-2024 15:24:58 | 383 | £27.19 | BATE | 2024060450063202 |
| 04-06-2024 15:24:58 | 405 | £27.19 | BATE | 2024060450063204 |
| 04-06-2024 15:25:03 | 502 | €32.12 | CEUX | 2024060450063346 |
| 04-06-2024 15:25:04 | 556 | €32.12 | XAMS | 2024060450063350 |
| 04-06-2024 15:25:04 | 705 | €32.12 | XAMS | 2024060450063352 |
| 04-06-2024 15:25:04 | 719 | €32.12 | XAMS | 2024060450063354 |
| 04-06-2024 15:25:05 | 215 | £27.2 | CHIX | 2024060450063358 |
| 04-06-2024 15:25:05 | 226 | £27.2 | CHIX | 2024060450063360 |
| 04-06-2024 15:25:05 | 289 | €32.12 | XAMS | 2024060450063362 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:25:06 | 218 | €32.115 | TQEX | 2024060450063372 |
| 04-06-2024 15:25:10 | 137 | £27.195 | XLON | 2024060450063380 |
| 04-06-2024 15:25:10 | 3 | £27.195 | XLON | 2024060450063382 |
| 04-06-2024 15:25:10 | 419 | £27.195 | XLON | 2024060450063384 |
| 04-06-2024 15:25:10 | 1,033 | £27.195 | BATE | 2024060450063386 |
| 04-06-2024 15:25:23 | 319 | £27.195 | XLON | 2024060450063480 |
| 04-06-2024 15:25:23 | 680 | £27.195 | XLON | 2024060450063482 |
| 04-06-2024 15:25:23 | 693 | £27.195 | XLON | 2024060450063484 |
| 04-06-2024 15:25:23 | 368 | £27.195 | XLON | 2024060450063486 |
| 04-06-2024 15:25:23 | 244 | £27.195 | XLON | 2024060450063488 |
| 04-06-2024 15:25:26 | 34 | £27.19 | XLON | 2024060450063496 |
| 04-06-2024 15:25:27 | 81 | €32.115 | CEUX | 2024060450063508 |
| 04-06-2024 15:25:27 | 126 | €32.115 | CEUX | 2024060450063510 |
| 04-06-2024 15:25:27 | 75 | €32.115 | CEUX | 2024060450063512 |
| 04-06-2024 15:25:27 | 155 | €32.115 | CEUX | 2024060450063514 |
| 04-06-2024 15:25:27 | 14 | €32.115 | CEUX | 2024060450063516 |
| 04-06-2024 15:25:37 | 31 | £27.195 | BATE | 2024060450063536 |
| 04-06-2024 15:25:37 | 54 | £27.195 | BATE | 2024060450063538 |
| 04-06-2024 15:25:37 | 523 | £27.195 | BATE | 2024060450063640 |
| 04-06-2024 15:25:37 | 1,600 | £27.195 | BATE | 2024060450063642 |
| 04-06-2024 15:25:37 | 136 | £27.195 | BATE | 2024060450063644 |
| 04-06-2024 15:25:55 | 387 | £27.195 | XLON | 2024060450063712 |
| 04-06-2024 15:25:57 | 1,891 | £27.195 | XLON | 2024060450063718 |
| 04-06-2024 15:26:03 | 2,535 | €32.115 | XAMS | 2024060450063746 |
| 04-06-2024 15:26:03 | 906 | €32.115 | CEUX | 2024060450063748 |
| 04-06-2024 15:26:03 | 112 | £27.195 | CHIX | 2024060450063750 |
| 04-06-2024 15:26:03 | 122 | £27.195 | CHIX | 2024060450063752 |
| 04-06-2024 15:26:03 | 337 | £27.195 | CHIX | 2024060450063754 |
| 04-06-2024 15:26:03 | 169 | £27.195 | CHIX | 2024060450063756 |
| 04-06-2024 15:26:03 | 84 | £27.195 | CHIX | 2024060450063758 |
| 04-06-2024 15:26:03 | 42 | £27.195 | CHIX | 2024060450063760 |
| 04-06-2024 15:26:03 | 29 | £27.195 | CHIX | 2024060450063764 |
| 04-06-2024 15:26:03 | 14 | £27.195 | CHIX | 2024060450063768 |
| 04-06-2024 15:26:21 | 1,500 | £27.195 | XLON | 2024060450063804 |
| 04-06-2024 15:26:21 | 555 | £27.195 | XLON | 2024060450063806 |
| 04-06-2024 15:26:24 | 558 | €32.115 | XAMS | 2024060450063828 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:26:24 | 705 | €32.115 | XAMS | 2024060450063830 |
| 04-06-2024 15:26:24 | 425 | €32.115 | XAMS | 2024060450063832 |
| 04-06-2024 15:26:41 | 503 | €32.115 | CEUX | 2024060450064030 |
| 04-06-2024 15:26:41 | 276 | €32.115 | CEUX | 2024060450064032 |
| 04-06-2024 15:26:41 | 124 | €32.115 | CEUX | 2024060450064034 |
| 04-06-2024 15:26:45 | 455 | £27.19 | CHIX | 2024060450064060 |
| 04-06-2024 15:26:45 | 1,515 | £27.19 | BATE | 2024060450064062 |
| 04-06-2024 15:26:45 | 428 | £27.19 | XLON | 2024060450064064 |
| 04-06-2024 15:26:45 | 875 | £27.19 | BATE | 2024060450064066 |
| 04-06-2024 15:26:45 | 702 | €32.11 | XAMS | 2024060450064068 |
| 04-06-2024 15:26:45 | 867 | £27.185 | XLON | 2024060450064070 |
| 04-06-2024 15:26:45 | 143 | £27.185 | BATE | 2024060450064072 |
| 04-06-2024 15:26:45 | 536 | £27.185 | BATE | 2024060450064074 |
| 04-06-2024 15:26:45 | 302 | €32.105 | XAMS | 2024060450064076 |
| 04-06-2024 15:26:45 | 311 | €32.105 | XAMS | 2024060450064078 |
| 04-06-2024 15:26:45 | 311 | €32.105 | XAMS | 2024060450064080 |
| 04-06-2024 15:26:45 | 298 | £27.185 | BATE | 2024060450064082 |
| 04-06-2024 15:26:48 | 1 | £27.185 | BATE | 2024060450064088 |
| 04-06-2024 15:26:52 | 686 | £27.18 | XLON | 2024060450064098 |
| 04-06-2024 15:26:52 | 105 | €32.1 | TQEX | 2024060450064100 |
| 04-06-2024 15:26:53 | 619 | £27.18 | BATE | 2024060450064104 |
| 04-06-2024 15:27:03 | 272 | £27.18 | XLON | 2024060450064360 |
| 04-06-2024 15:27:13 | 260 | £27.18 | XLON | 2024060450064541 |
| 04-06-2024 15:27:13 | 248 | £27.18 | XLON | 2024060450064543 |
| 04-06-2024 15:27:13 | 440 | £27.18 | XLON | 2024060450064545 |
| 04-06-2024 15:27:13 | 400 | £27.18 | XLON | 2024060450064547 |
| 04-06-2024 15:27:13 | 200 | £27.18 | XLON | 2024060450064549 |
| 04-06-2024 15:27:13 | 200 | £27.18 | XLON | 2024060450064551 |
| 04-06-2024 15:27:13 | 220 | £27.18 | XLON | 2024060450064553 |
| 04-06-2024 15:27:13 | 220 | £27.18 | XLON | 2024060450064555 |
| 04-06-2024 15:27:13 | 200 | £27.18 | XLON | 2024060450064557 |
| 04-06-2024 15:27:13 | 137 | £27.18 | XLON | 2024060450064559 |
| 04-06-2024 15:27:13 | 419 | £27.175 | CHIX | 2024060450064561 |
| 04-06-2024 15:27:13 | 131 | £27.175 | XLON | 2024060450064563 |
| 04-06-2024 15:27:13 | 433 | €32.1 | CEUX | 2024060450064565 |
| 04-06-2024 15:27:13 | 436 | £27.175 | BATE | 2024060450064567 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:27:13 | 29 | £27.175 | BATE | 2024060450064569 |
| 04-06-2024 15:27:13 | 446 | £27.175 | BATE | 2024060450064571 |
| 04-06-2024 15:27:17 | 559 | €32.1 | XAMS | 2024060450064581 |
| 04-06-2024 15:27:17 | 719 | €32.1 | XAMS | 2024060450064583 |
| 04-06-2024 15:27:17 | 8 | €32.1 | XAMS | 2024060450064585 |
| 04-06-2024 15:27:17 | 356 | €32.1 | XAMS | 2024060450064587 |
| 04-06-2024 15:27:31 | 168 | £27.17 | BATE | 2024060450064705 |
| 04-06-2024 15:27:32 | 521 | £27.17 | BATE | 2024060450064709 |
| 04-06-2024 15:27:32 | 462 | €32.095 | CEUX | 2024060450064711 |
| 04-06-2024 15:27:32 | 74 | £27.17 | XLON | 2024060450064713 |
| 04-06-2024 15:27:32 | 30 | £27.17 | CHIX | 2024060450064715 |
| 04-06-2024 15:27:32 | 500 | €32.095 | XAMS | 2024060450064717 |
| 04-06-2024 15:27:32 | 49 | €32.095 | XAMS | 2024060450064719 |
| 04-06-2024 15:27:32 | 200 | €32.09 | TQEX | 2024060450064723 |
| 04-06-2024 15:27:32 | 80 | €32.09 | TQEX | 2024060450064725 |
| 04-06-2024 15:27:32 | 790 | €32.09 | XAMS | 2024060450064727 |
| 04-06-2024 15:27:33 | 1,001 | £27.165 | XLON | 2024060450064733 |
| 04-06-2024 15:27:33 | 982 | £27.165 | BATE | 2024060450064735 |
| 04-06-2024 15:27:55 | 45 | £27.165 | CHIX | 2024060450064891 |
| 04-06-2024 15:27:55 | 374 | £27.165 | CHIX | 2024060450064893 |
| 04-06-2024 15:27:55 | 225 | £27.16 | BATE | 2024060450064895 |
| 04-06-2024 15:27:56 | 246 | £27.16 | CHIX | 2024060450064899 |
| 04-06-2024 15:27:59 | 538 | £27.165 | XLON | 2024060450064903 |
| 04-06-2024 15:27:59 | 960 | £27.165 | XLON | 2024060450064905 |
| 04-06-2024 15:27:59 | 590 | £27.165 | XLON | 2024060450064907 |
| 04-06-2024 15:28:18 | 1,882 | £27.17 | XLON | 2024060450065037 |
| 04-06-2024 15:28:19 | 764 | €32.1 | CEUX | 2024060450065139 |
| 04-06-2024 15:28:19 | 131 | €32.1 | CEUX | 2024060450065141 |
| 04-06-2024 15:28:21 | 966 | £27.175 | BATE | 2024060450065149 |
| 04-06-2024 15:28:21 | 3,163 | €32.1 | XAMS | 2024060450065151 |
| 04-06-2024 15:28:31 | 1,600 | £27.175 | BATE | 2024060450065206 |
| 04-06-2024 15:28:31 | 523 | £27.175 | XLON | 2024060450065208 |
| 04-06-2024 15:28:31 | 390 | £27.175 | BATE | 2024060450065210 |
| 04-06-2024 15:28:32 | 835 | €32.1 | XAMS | 2024060450065212 |
| 04-06-2024 15:28:32 | 442 | €32.1 | CEUX | 2024060450065214 |
| 04-06-2024 15:28:32 | 28 | €32.1 | XAMS | 2024060450065216 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:28:45 | 372 | £27.17 | XLON | 2024060450065264 |
| 04-06-2024 15:28:51 | 680 | £27.175 | XLON | 2024060450065318 |
| 04-06-2024 15:28:51 | 693 | £27.175 | XLON | 2024060450065320 |
| 04-06-2024 15:28:51 | 333 | £27.175 | XLON | 2024060450065322 |
| 04-06-2024 15:28:51 | 186 | £27.175 | XLON | 2024060450065324 |
| 04-06-2024 15:29:14 | 2,073 | €32.105 | XAMS | 2024060450065484 |
| 04-06-2024 15:29:14 | 672 | €32.105 | CEUX | 2024060450065486 |
| 04-06-2024 15:29:14 | 47 | €32.105 | XAMS | 2024060450065488 |
| 04-06-2024 15:29:29 | 511 | £27.19 | CHIX | 2024060450065524 |
| 04-06-2024 15:29:29 | 412 | £27.19 | CHIX | 2024060450065526 |
| 04-06-2024 15:29:29 | 670 | £27.19 | CHIX | 2024060450065528 |
| 04-06-2024 15:29:32 | 227 | €32.12 | CEUX | 2024060450065536 |
| 04-06-2024 15:29:32 | 816 | €32.12 | XAMS | 2024060450065538 |
| 04-06-2024 15:29:52 | 1,640 | £27.19 | XLON | 2024060450065582 |
| 04-06-2024 15:29:52 | 1,256 | £27.19 | BATE | 2024060450065584 |
| 04-06-2024 15:29:52 | 1,509 | £27.19 | XLON | 2024060450065586 |
| 04-06-2024 15:29:52 | 2,695 | £27.19 | BATE | 2024060450065588 |
| 04-06-2024 15:29:52 | 996 | £27.19 | XLON | 2024060450065590 |
| 04-06-2024 15:29:55 | 557 | €32.125 | XAMS | 2024060450065592 |
| 04-06-2024 15:29:55 | 524 | €32.125 | XAMS | 2024060450065594 |
| 04-06-2024 15:29:55 | 34 | €32.125 | XAMS | 2024060450065596 |
| 04-06-2024 15:29:55 | 280 | €32.125 | XAMS | 2024060450065598 |
| 04-06-2024 15:29:55 | 200 | €32.125 | XAMS | 2024060450065600 |
| 04-06-2024 15:29:55 | 200 | €32.125 | XAMS | 2024060450065602 |
| 04-06-2024 15:29:55 | 218 | €32.125 | XAMS | 2024060450065604 |
| 04-06-2024 15:29:55 | 127 | €32.125 | XAMS | 2024060450065606 |
| 04-06-2024 15:30:01 | 667 | €32.125 | CEUX | 2024060450065616 |
| 04-06-2024 15:30:15 | 2,751 | £27.2 | XLON | 2024060450065808 |
| 04-06-2024 15:30:15 | 1,156 | £27.2 | BATE | 2024060450065810 |
| 04-06-2024 15:30:27 | 34 | £27.2 | CHIX | 2024060450065897 |
| 04-06-2024 15:30:27 | 26 | £27.2 | CHIX | 2024060450065899 |
| 04-06-2024 15:30:27 | 122 | £27.2 | CHIX | 2024060450065901 |
| 04-06-2024 15:30:27 | 240 | £27.2 | CHIX | 2024060450065903 |
| 04-06-2024 15:30:31 | 568 | €32.13 | XAMS | 2024060450065913 |
| 04-06-2024 15:30:31 | 610 | £27.195 | XLON | 2024060450065917 |
| 04-06-2024 15:30:31 | 458 | £27.195 | CHIX | 2024060450065919 |
| 04-06-2024 15:30:31 583 £27.195 BATE 2024060450065921 04-06-2024 15:30:31 124 £27.195 BATE 2024060450065923 04-06-2024 15:30:31 160 €32.125 TQEX 2024060450065925 04-06-2024 15:30:31 197 €32.125 TQEX 2024060450065927 04-06-2024 15:30:31 238 €32.125 TQEX 2024060450065929 04-06-2024 15:30:32 1,104 £27.19 XLON 2024060450066033 04-06-2024 15:30:32 568 £27.19 BATE 2024060450066035 04-06-2024 15:30:32 404 £27.19 BATE 2024060450066037 04-06-2024 15:30:32 955 €32.12 XAMS 2024060450066039 04-06-2024 15:30:32 100 €32.115 CEUX 2024060450066041 04-06-2024 15:30:32 134 €32.115 CEUX 2024060450066043 04-06-2024 15:30:32 70 £27.185 XLON 2024060450066045 04-06-2024 15:30:32 27 £27.185 CHIX 2024060450066047 |
Transaction date and time (BST) |
|---|---|
| 04-06-2024 15:30:32 191 £27.185 BATE 2024060450066049 |
|
| 04-06-2024 15:30:32 37 £27.185 CHIX 2024060450066051 |
|
| 04-06-2024 15:30:52 2,310 £27.185 XLON 2024060450066174 |
|
| 04-06-2024 15:30:52 100 £27.185 XLON 2024060450066176 |
|
| 04-06-2024 15:30:52 884 €32.12 CEUX 2024060450066178 |
|
| 04-06-2024 15:30:55 197 €32.12 XAMS 2024060450066200 |
|
| 04-06-2024 15:30:56 407 €32.12 XAMS 2024060450066208 |
|
| 04-06-2024 15:30:56 771 €32.12 XAMS 2024060450066210 |
|
| 04-06-2024 15:30:56 400 €32.12 XAMS 2024060450066212 |
|
| 04-06-2024 15:30:56 407 €32.12 XAMS 2024060450066214 |
|
| 04-06-2024 15:31:09 304 £27.19 BATE 2024060450066402 |
|
| 04-06-2024 15:31:09 200 £27.19 BATE 2024060450066404 |
|
| 04-06-2024 15:31:09 427 £27.19 BATE 2024060450066406 |
|
| 04-06-2024 15:31:23 1,195 £27.19 BATE 2024060450066466 |
|
| 04-06-2024 15:31:23 470 £27.19 CHIX 2024060450066468 |
|
| 04-06-2024 15:31:23 862 £27.19 BATE 2024060450066470 |
|
| 04-06-2024 15:31:24 680 £27.19 XLON 2024060450066486 |
|
| 04-06-2024 15:31:24 650 £27.19 XLON 2024060450066488 |
|
| 04-06-2024 15:31:24 188 £27.19 XLON 2024060450066490 |
|
| 04-06-2024 15:31:24 693 £27.19 XLON 2024060450066492 |
|
| 04-06-2024 15:31:24 140 £27.19 XLON 2024060450066494 |
|
| 04-06-2024 15:31:39 531 €32.125 CEUX 2024060450066632 |
|
| 04-06-2024 15:31:39 118 €32.125 CEUX 2024060450066634 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:31:39 | 555 | €32.125 | XAMS | 2024060450066636 |
| 04-06-2024 15:31:39 | 505 | €32.125 | XAMS | 2024060450066638 |
| 04-06-2024 15:31:39 | 254 | €32.125 | XAMS | 2024060450066640 |
| 04-06-2024 15:31:39 | 200 | €32.125 | XAMS | 2024060450066642 |
| 04-06-2024 15:31:39 | 280 | €32.125 | XAMS | 2024060450066644 |
| 04-06-2024 15:31:39 | 434 | €32.125 | XAMS | 2024060450066646 |
| 04-06-2024 15:31:39 | 7 | €32.125 | XAMS | 2024060450066648 |
| 04-06-2024 15:31:48 | 2,410 | £27.19 | XLON | 2024060450066764 |
| 04-06-2024 15:31:48 | 112 | £27.19 | XLON | 2024060450066766 |
| 04-06-2024 15:31:52 | 238 | €32.12 | CEUX | 2024060450066776 |
| 04-06-2024 15:31:52 | 653 | €32.12 | XAMS | 2024060450066778 |
| 04-06-2024 15:32:05 | 331 | £27.195 | CHIX | 2024060450066958 |
| 04-06-2024 15:32:05 | 660 | £27.195 | CHIX | 2024060450066960 |
| 04-06-2024 15:32:05 | 1,869 | £27.195 | BATE | 2024060450066962 |
| 04-06-2024 15:32:05 | 4 | £27.195 | BATE | 2024060450066964 |
| 04-06-2024 15:32:05 | 300 | £27.195 | BATE | 2024060450066966 |
| 04-06-2024 15:32:05 | 268 | £27.195 | BATE | 2024060450066968 |
| 04-06-2024 15:32:08 | 740 | €32.135 | XAMS | 2024060450066994 |
| 04-06-2024 15:32:08 | 429 | €32.135 | CEUX | 2024060450066996 |
| 04-06-2024 15:32:10 | 1,133 | £27.2 | XLON | 2024060450066998 |
| 04-06-2024 15:32:10 | 563 | €32.13 | XAMS | 2024060450067000 |
| 04-06-2024 15:32:10 | 123 | €32.125 | TQEX | 2024060450067002 |
| 04-06-2024 15:32:10 | 30 | €32.125 | TQEX | 2024060450067004 |
| 04-06-2024 15:32:10 | 200 | €32.125 | TQEX | 2024060450067006 |
| 04-06-2024 15:32:10 | 57 | £27.195 | XLON | 2024060450067008 |
| 04-06-2024 15:32:10 | 12 | £27.195 | XLON | 2024060450067010 |
| 04-06-2024 15:32:10 | 757 | £27.195 | XLON | 2024060450067012 |
| 04-06-2024 15:32:10 | 45 | £27.195 | XLON | 2024060450067014 |
| 04-06-2024 15:32:11 | 46 | €32.125 | TQEX | 2024060450067016 |
| 04-06-2024 15:32:15 | 5 | €32.125 | TQEX | 2024060450067034 |
| 04-06-2024 15:32:19 | 343 | £27.185 | BATE | 2024060450067044 |
| 04-06-2024 15:32:19 | 154 | £27.185 | BATE | 2024060450067046 |
| 04-06-2024 15:32:19 | 454 | €32.115 | CEUX | 2024060450067048 |
| 04-06-2024 15:32:22 | 510 | £27.18 | BATE | 2024060450067056 |
| 04-06-2024 15:32:22 | 135 | £27.18 | BATE | 2024060450067058 |
| 04-06-2024 15:32:22 | 924 | €32.11 | XAMS | 2024060450067060 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:32:23 | 866 | £27.175 | XLON | 2024060450067072 |
| 04-06-2024 15:32:23 | 120 | £27.175 | XLON | 2024060450067074 |
| 04-06-2024 15:32:23 | 66 | £27.175 | XLON | 2024060450067076 |
| 04-06-2024 15:32:31 | 527 | £27.17 | CHIX | 2024060450067278 |
| 04-06-2024 15:32:32 | 78 | £27.17 | XLON | 2024060450067280 |
| 04-06-2024 15:32:45 | 223 | £27.175 | XLON | 2024060450067312 |
| 04-06-2024 15:32:45 | 400 | £27.175 | XLON | 2024060450067314 |
| 04-06-2024 15:32:45 | 680 | £27.175 | XLON | 2024060450067316 |
| 04-06-2024 15:32:45 | 693 | £27.175 | XLON | 2024060450067318 |
| 04-06-2024 15:32:45 | 406 | £27.175 | XLON | 2024060450067320 |
| 04-06-2024 15:32:52 | 577 | £27.165 | BATE | 2024060450067342 |
| 04-06-2024 15:32:52 | 433 | €32.09 | CEUX | 2024060450067344 |
| 04-06-2024 15:32:52 | 753 | €32.09 | XAMS | 2024060450067346 |
| 04-06-2024 15:33:00 | 942 | £27.16 | BATE | 2024060450067372 |
| 04-06-2024 15:33:00 | 685 | £27.16 | XLON | 2024060450067374 |
| 04-06-2024 15:33:02 | 116 | €32.085 | TQEX | 2024060450067380 |
| 04-06-2024 15:33:07 | 780 | €32.085 | XAMS | 2024060450067404 |
| 04-06-2024 15:33:15 | 503 | £27.16 | BATE | 2024060450067560 |
| 04-06-2024 15:33:17 | 1,344 | £27.16 | BATE | 2024060450067566 |
| 04-06-2024 15:33:18 | 247 | £27.165 | XLON | 2024060450067568 |
| 04-06-2024 15:33:18 | 85 | £27.165 | XLON | 2024060450067570 |
| 04-06-2024 15:33:18 | 189 | £27.165 | XLON | 2024060450067572 |
| 04-06-2024 15:33:18 | 1,219 | £27.165 | XLON | 2024060450067574 |
| 04-06-2024 15:33:18 | 40 | £27.165 | XLON | 2024060450067576 |
| 04-06-2024 15:33:21 | 685 | €32.09 | CEUX | 2024060450067582 |
| 04-06-2024 15:33:37 | 2,746 | €32.09 | XAMS | 2024060450067642 |
| 04-06-2024 15:33:37 | 1,045 | £27.165 | BATE | 2024060450067644 |
| 04-06-2024 15:33:37 | 288 | £27.165 | CHIX | 2024060450067646 |
| 04-06-2024 15:33:37 | 713 | £27.165 | CHIX | 2024060450067648 |
| 04-06-2024 15:33:38 | 4 | £27.165 | CHIX | 2024060450067658 |
| 04-06-2024 15:33:40 | 448 | €32.085 | XAMS | 2024060450067670 |
| 04-06-2024 15:33:44 | 680 | £27.16 | XLON | 2024060450067718 |
| 04-06-2024 15:33:44 | 693 | £27.16 | XLON | 2024060450067720 |
| 04-06-2024 15:33:44 | 398 | £27.16 | XLON | 2024060450067722 |
| 04-06-2024 15:33:44 | 688 | £27.16 | XLON | 2024060450067724 |
| 04-06-2024 15:34:04 | 363 | £27.16 | BATE | 2024060450067954 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:34:04 | 2,317 | £27.16 | XLON | 2024060450067956 |
| 04-06-2024 15:34:06 | 683 | €32.085 | CEUX | 2024060450067958 |
| 04-06-2024 15:34:06 | 15 | €32.08 | CEUX | 2024060450067960 |
| 04-06-2024 15:34:12 | 243 | £27.155 | XLON | 2024060450068146 |
| 04-06-2024 15:34:12 | 224 | €32.08 | CEUX | 2024060450068148 |
| 04-06-2024 15:34:12 | 309 | £27.155 | BATE | 2024060450068150 |
| 04-06-2024 15:34:12 | 1,591 | €32.08 | XAMS | 2024060450068152 |
| 04-06-2024 15:34:12 | 348 | €32.08 | XAMS | 2024060450068154 |
| 04-06-2024 15:34:12 | 106 | €32.07 | TQEX | 2024060450068156 |
| 04-06-2024 15:34:12 | 92 | €32.07 | CEUX | 2024060450068158 |
| 04-06-2024 15:34:13 | 462 | £27.15 | CHIX | 2024060450068178 |
| 04-06-2024 15:34:13 | 876 | £27.15 | BATE | 2024060450068180 |
| 04-06-2024 15:34:14 | 82 | €32.07 | CEUX | 2024060450068182 |
| 04-06-2024 15:34:21 | 100 | €32.065 | XAMS | 2024060450068212 |
| 04-06-2024 15:34:27 | 592 | £27.145 | XLON | 2024060450068244 |
| 04-06-2024 15:34:27 | 238 | €32.065 | XAMS | 2024060450068246 |
| 04-06-2024 15:34:30 | 1,191 | £27.145 | XLON | 2024060450068254 |
| 04-06-2024 15:34:30 | 173 | €32.055 | TQEX | 2024060450068256 |
| 04-06-2024 15:34:36 | 411 | £27.15 | BATE | 2024060450068292 |
| 04-06-2024 15:34:36 | 200 | £27.15 | BATE | 2024060450068294 |
| 04-06-2024 15:34:36 | 326 | £27.15 | BATE | 2024060450068296 |
| 04-06-2024 15:34:36 | 326 | £27.15 | BATE | 2024060450068298 |
| 04-06-2024 15:34:36 | 1,014 | £27.15 | BATE | 2024060450068300 |
| 04-06-2024 15:34:48 | 705 | €32.065 | XAMS | 2024060450068456 |
| 04-06-2024 15:34:48 | 719 | €32.065 | XAMS | 2024060450068458 |
| 04-06-2024 15:34:48 | 524 | €32.065 | XAMS | 2024060450068460 |
| 04-06-2024 15:34:48 | 235 | €32.065 | XAMS | 2024060450068462 |
| 04-06-2024 15:34:55 | 2,076 | £27.145 | XLON | 2024060450068548 |
| 04-06-2024 15:34:55 | 231 | £27.145 | XLON | 2024060450068550 |
| 04-06-2024 15:34:57 | 61 | £27.14 | XLON | 2024060450068560 |
| 04-06-2024 15:34:57 | 205 | €32.06 | CEUX | 2024060450068562 |
| 04-06-2024 15:34:57 | 139 | £27.14 | BATE | 2024060450068564 |
| 04-06-2024 15:34:57 | 490 | €32.06 | CEUX | 2024060450068566 |
| 04-06-2024 15:34:57 | 629 | £27.14 | XLON | 2024060450068568 |
| 04-06-2024 15:34:57 | 519 | £27.14 | CHIX | 2024060450068570 |
| 04-06-2024 15:35:02 | 89 | €32.05 | CEUX | 2024060450068578 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:35:05 | 135 | €32.05 | CEUX | 2024060450068738 |
| 04-06-2024 15:35:12 | 201 | £27.145 | BATE | 2024060450068766 |
| 04-06-2024 15:35:12 | 62 | £27.145 | BATE | 2024060450068768 |
| 04-06-2024 15:35:12 | 432 | £27.145 | BATE | 2024060450068770 |
| 04-06-2024 15:35:12 | 56 | £27.145 | BATE | 2024060450068772 |
| 04-06-2024 15:35:12 | 11 | £27.145 | BATE | 2024060450068774 |
| 04-06-2024 15:35:12 | 1,453 | £27.145 | BATE | 2024060450068776 |
| 04-06-2024 15:35:12 | 37 | £27.145 | BATE | 2024060450068778 |
| 04-06-2024 15:35:20 | 95 | €32.05 | CEUX | 2024060450068792 |
| 04-06-2024 15:35:20 | 21 | €32.05 | CEUX | 2024060450068794 |
| 04-06-2024 15:35:20 | 200 | €32.05 | CEUX | 2024060450068796 |
| 04-06-2024 15:35:20 | 100 | €32.05 | CEUX | 2024060450068798 |
| 04-06-2024 15:35:20 | 21 | €32.05 | CEUX | 2024060450068802 |
| 04-06-2024 15:35:30 | 2,558 | €32.05 | XAMS | 2024060450068830 |
| 04-06-2024 15:35:31 | 680 | £27.14 | XLON | 2024060450068842 |
| 04-06-2024 15:35:31 | 693 | £27.14 | XLON | 2024060450068844 |
| 04-06-2024 15:35:31 | 536 | £27.14 | XLON | 2024060450068846 |
| 04-06-2024 15:35:32 | 590 | £27.14 | CHIX | 2024060450068848 |
| 04-06-2024 15:35:32 | 42 | £27.14 | CHIX | 2024060450068850 |
| 04-06-2024 15:35:32 | 62 | £27.14 | CHIX | 2024060450068852 |
| 04-06-2024 15:35:32 | 62 | £27.14 | CHIX | 2024060450068854 |
| 04-06-2024 15:35:35 | 43 | £27.135 | XLON | 2024060450068862 |
| 04-06-2024 15:35:35 | 166 | £27.135 | BATE | 2024060450068864 |
| 04-06-2024 15:35:58 | 3 | €32.055 | CEUX | 2024060450069088 |
| 04-06-2024 15:35:58 | 49 | €32.055 | CEUX | 2024060450069090 |
| 04-06-2024 15:35:58 | 479 | €32.055 | CEUX | 2024060450069092 |
| 04-06-2024 15:35:58 | 312 | £27.145 | XLON | 2024060450069094 |
| 04-06-2024 15:35:58 | 434 | £27.145 | XLON | 2024060450069096 |
| 04-06-2024 15:35:58 | 680 | £27.145 | XLON | 2024060450069098 |
| 04-06-2024 15:35:58 | 1,537 | £27.145 | XLON | 2024060450069100 |
| 04-06-2024 15:35:59 | 378 | £27.145 | BATE | 2024060450069102 |
| 04-06-2024 15:35:59 | 212 | £27.145 | BATE | 2024060450069104 |
| 04-06-2024 15:35:59 | 1,600 | £27.145 | BATE | 2024060450069106 |
| 04-06-2024 15:35:59 | 49 | £27.145 | BATE | 2024060450069108 |
| 04-06-2024 15:36:09 | 199 | €32.055 | CEUX | 2024060450069194 |
| 04-06-2024 15:36:09 | 158 | €32.055 | XAMS | 2024060450069196 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:36:09 | 1,967 | €32.055 | XAMS | 2024060450069198 |
| 04-06-2024 15:36:10 | 591 | £27.14 | XLON | 2024060450069202 |
| 04-06-2024 15:36:28 | 63 | £27.145 | BATE | 2024060450069380 |
| 04-06-2024 15:36:28 | 425 | £27.145 | BATE | 2024060450069382 |
| 04-06-2024 15:36:28 | 1,699 | £27.145 | BATE | 2024060450069384 |
| 04-06-2024 15:36:33 | 97 | £27.145 | CHIX | 2024060450069390 |
| 04-06-2024 15:36:33 | 128 | £27.145 | CHIX | 2024060450069392 |
| 04-06-2024 15:36:33 | 299 | £27.145 | CHIX | 2024060450069394 |
| 04-06-2024 15:36:33 | 159 | £27.145 | CHIX | 2024060450069396 |
| 04-06-2024 15:36:34 | 582 | €32.06 | XAMS | 2024060450069399 |
| 04-06-2024 15:36:34 | 705 | €32.06 | XAMS | 2024060450069401 |
| 04-06-2024 15:36:34 | 1,015 | €32.06 | XAMS | 2024060450069403 |
| 04-06-2024 15:36:43 | 15 | €32.065 | CEUX | 2024060450069525 |
| 04-06-2024 15:36:58 | 1,172 | €32.08 | CEUX | 2024060450069720 |
| 04-06-2024 15:36:58 | 867 | €32.08 | XAMS | 2024060450069722 |
| 04-06-2024 15:36:58 | 196 | £27.16 | CHIX | 2024060450069724 |
| 04-06-2024 15:36:58 | 760 | £27.16 | BATE | 2024060450069726 |
| 04-06-2024 15:36:58 | 1,543 | £27.16 | XLON | 2024060450069728 |
| 04-06-2024 15:36:58 | 283 | £27.16 | CHIX | 2024060450069730 |
| 04-06-2024 15:36:58 | 207 | £27.16 | BATE | 2024060450069732 |
| 04-06-2024 15:36:58 | 2,226 | £27.16 | XLON | 2024060450069734 |
| 04-06-2024 15:37:05 | 130 | £27.155 | BATE | 2024060450069764 |
| 04-06-2024 15:37:05 | 882 | £27.155 | XLON | 2024060450069766 |
| 04-06-2024 15:37:05 | 707 | €32.07 | XAMS | 2024060450069778 |
| 04-06-2024 15:37:38 | 764 | €32.08 | CEUX | 2024060450070077 |
| 04-06-2024 15:37:38 | 99 | €32.08 | CEUX | 2024060450070079 |
| 04-06-2024 15:37:38 | 101 | €32.08 | CEUX | 2024060450070081 |
| 04-06-2024 15:37:39 | 577 | £27.16 | XLON | 2024060450070083 |
| 04-06-2024 15:37:39 | 991 | £27.16 | CHIX | 2024060450070085 |
| 04-06-2024 15:37:39 | 2,973 | £27.16 | BATE | 2024060450070087 |
| 04-06-2024 15:37:39 | 452 | £27.16 | XLON | 2024060450070089 |
| 04-06-2024 15:37:39 | 2,560 | £27.16 | XLON | 2024060450070091 |
| 04-06-2024 15:37:45 | 2,152 | €32.075 | XAMS | 2024060450070243 |
| 04-06-2024 15:37:45 | 469 | €32.075 | XAMS | 2024060450070247 |
| 04-06-2024 15:37:48 | 491 | £27.155 | XLON | 2024060450070275 |
| 04-06-2024 15:37:48 | 555 | £27.155 | BATE | 2024060450070277 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:37:48 | 382 | €32.07 | XAMS | 2024060450070279 |
| 04-06-2024 15:37:48 | 208 | €32.07 | XAMS | 2024060450070281 |
| 04-06-2024 15:38:00 | 475 | £27.15 | BATE | 2024060450070343 |
| 04-06-2024 15:38:00 | 200 | €32.06 | TQEX | 2024060450070347 |
| 04-06-2024 15:38:00 | 200 | €32.06 | TQEX | 2024060450070349 |
| 04-06-2024 15:38:00 | 146 | €32.06 | TQEX | 2024060450070351 |
| 04-06-2024 15:38:03 | 762 | £27.15 | XLON | 2024060450070381 |
| 04-06-2024 15:38:03 | 76 | £27.15 | BATE | 2024060450070383 |
| 04-06-2024 15:38:10 | 514 | £27.15 | XLON | 2024060450070393 |
| 04-06-2024 15:38:10 | 1,219 | £27.15 | XLON | 2024060450070395 |
| 04-06-2024 15:38:10 | 16 | £27.15 | XLON | 2024060450070397 |
| 04-06-2024 15:38:10 | 66 | £27.15 | XLON | 2024060450070399 |
| 04-06-2024 15:38:10 | 141 | £27.15 | XLON | 2024060450070401 |
| 04-06-2024 15:38:13 | 727 | €32.065 | CEUX | 2024060450070411 |
| 04-06-2024 15:38:17 | 201 | £27.15 | XLON | 2024060450070417 |
| 04-06-2024 15:38:18 | 172 | £27.15 | XLON | 2024060450070539 |
| 04-06-2024 15:38:18 | 555 | €32.065 | XAMS | 2024060450070541 |
| 04-06-2024 15:38:18 | 719 | €32.065 | XAMS | 2024060450070543 |
| 04-06-2024 15:38:18 | 672 | €32.065 | XAMS | 2024060450070545 |
| 04-06-2024 15:38:35 | 91 | £27.155 | CHIX | 2024060450070617 |
| 04-06-2024 15:38:35 | 221 | £27.155 | CHIX | 2024060450070619 |
| 04-06-2024 15:38:35 | 122 | £27.155 | CHIX | 2024060450070621 |
| 04-06-2024 15:38:35 | 170 | £27.155 | CHIX | 2024060450070623 |
| 04-06-2024 15:38:35 | 55 | £27.155 | CHIX | 2024060450070625 |
| 04-06-2024 15:38:35 | 50 | £27.155 | CHIX | 2024060450070627 |
| 04-06-2024 15:38:46 | 2,872 | £27.155 | XLON | 2024060450070667 |
| 04-06-2024 15:38:54 | 472 | £27.15 | BATE | 2024060450070705 |
| 04-06-2024 15:38:54 | 113 | £27.15 | CHIX | 2024060450070707 |
| 04-06-2024 15:38:54 | 122 | £27.15 | CHIX | 2024060450070709 |
| 04-06-2024 15:38:54 | 1,280 | £27.15 | BATE | 2024060450070711 |
| 04-06-2024 15:38:54 | 1,593 | £27.15 | BATE | 2024060450070713 |
| 04-06-2024 15:38:54 | 554 | €32.065 | XAMS | 2024060450070715 |
| 04-06-2024 15:38:54 | 719 | €32.065 | XAMS | 2024060450070717 |
| 04-06-2024 15:38:54 | 315 | €32.065 | XAMS | 2024060450070719 |
| 04-06-2024 15:38:57 | 414 | €32.065 | CEUX | 2024060450070727 |
| 04-06-2024 15:38:57 | 249 | €32.065 | CEUX | 2024060450070829 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:38:57 | 53 | €32.065 | CEUX | 2024060450070831 |
| 04-06-2024 15:39:02 | 199 | €32.06 | CEUX | 2024060450070889 |
| 04-06-2024 15:39:02 | 292 | €32.06 | XAMS | 2024060450070891 |
| 04-06-2024 15:39:23 | 429 | £27.155 | XLON | 2024060450070999 |
| 04-06-2024 15:39:23 | 327 | £27.155 | XLON | 2024060450071001 |
| 04-06-2024 15:39:27 | 1,600 | £27.155 | XLON | 2024060450071021 |
| 04-06-2024 15:39:27 | 18 | £27.155 | XLON | 2024060450071023 |
| 04-06-2024 15:39:27 | 113 | £27.155 | XLON | 2024060450071025 |
| 04-06-2024 15:39:27 | 882 | £27.155 | XLON | 2024060450071027 |
| 04-06-2024 15:39:27 | 256 | £27.155 | XLON | 2024060450071129 |
| 04-06-2024 15:39:31 | 500 | €32.07 | XAMS | 2024060450071161 |
| 04-06-2024 15:39:31 | 1,726 | €32.07 | XAMS | 2024060450071163 |
| 04-06-2024 15:39:31 | 500 | €32.065 | XAMS | 2024060450071165 |
| 04-06-2024 15:39:31 | 342 | €32.065 | XAMS | 2024060450071167 |
| 04-06-2024 15:39:31 | 477 | £27.15 | CHIX | 2024060450071171 |
| 04-06-2024 15:39:31 | 607 | £27.15 | BATE | 2024060450071173 |
| 04-06-2024 15:39:31 | 151 | £27.15 | XLON | 2024060450071175 |
| 04-06-2024 15:39:34 | 60 | €32.055 | TQEX | 2024060450071177 |
| 04-06-2024 15:39:34 | 599 | £27.145 | XLON | 2024060450071179 |
| 04-06-2024 15:39:34 | 814 | £27.145 | BATE | 2024060450071181 |
| 04-06-2024 15:39:34 | 224 | £27.145 | BATE | 2024060450071183 |
| 04-06-2024 15:39:35 | 141 | €32.055 | TQEX | 2024060450071185 |
| 04-06-2024 15:39:41 | 210 | €32.06 | CEUX | 2024060450071203 |
| 04-06-2024 15:39:41 | 204 | €32.06 | CEUX | 2024060450071205 |
| 04-06-2024 15:39:41 | 170 | €32.06 | CEUX | 2024060450071207 |
| 04-06-2024 15:39:41 | 147 | €32.06 | CEUX | 2024060450071209 |
| 04-06-2024 15:39:41 | 73 | €32.055 | CEUX | 2024060450071211 |
| 04-06-2024 15:39:42 | 156 | €32.055 | CEUX | 2024060450071213 |
| 04-06-2024 15:39:48 | 623 | £27.14 | XLON | 2024060450071267 |
| 04-06-2024 15:39:48 | 474 | £27.14 | CHIX | 2024060450071269 |
| 04-06-2024 15:39:48 | 194 | £27.14 | BATE | 2024060450071271 |
| 04-06-2024 15:39:48 | 203 | €32.05 | CEUX | 2024060450071273 |
| 04-06-2024 15:39:48 | 251 | €32.05 | XAMS | 2024060450071275 |
| 04-06-2024 15:39:48 | 299 | €32.05 | XAMS | 2024060450071277 |
| 04-06-2024 15:39:48 | 507 | £27.14 | BATE | 2024060450071279 |
| 04-06-2024 15:40:08 | 960 | £27.15 | XLON | 2024060450071520 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:40:08 | 298 | £27.15 | XLON | 2024060450071522 |
| 04-06-2024 15:40:08 | 71 | £27.15 | XLON | 2024060450071524 |
| 04-06-2024 15:40:08 | 379 | £27.15 | XLON | 2024060450071526 |
| 04-06-2024 15:40:08 | 442 | £27.15 | XLON | 2024060450071528 |
| 04-06-2024 15:40:08 | 94 | £27.15 | XLON | 2024060450071530 |
| 04-06-2024 15:40:08 | 20 | £27.15 | XLON | 2024060450071532 |
| 04-06-2024 15:40:10 | 503 | €32.055 | CEUX | 2024060450071560 |
| 04-06-2024 15:40:10 | 58 | £27.15 | BATE | 2024060450071562 |
| 04-06-2024 15:40:10 | 175 | £27.15 | BATE | 2024060450071564 |
| 04-06-2024 15:40:10 | 425 | £27.15 | BATE | 2024060450071566 |
| 04-06-2024 15:40:11 | 557 | €32.06 | XAMS | 2024060450071568 |
| 04-06-2024 15:40:11 | 457 | €32.06 | XAMS | 2024060450071570 |
| 04-06-2024 15:40:11 | 470 | €32.06 | XAMS | 2024060450071572 |
| 04-06-2024 15:40:23 | 63 | £27.15 | BATE | 2024060450071770 |
| 04-06-2024 15:40:23 | 576 | £27.145 | XLON | 2024060450071772 |
| 04-06-2024 15:40:41 | 500 | £27.145 | XLON | 2024060450071871 |
| 04-06-2024 15:40:49 | 148 | €32.055 | CEUX | 2024060450071915 |
| 04-06-2024 15:40:49 | 65 | €32.055 | CEUX | 2024060450071917 |
| 04-06-2024 15:40:49 | 469 | €32.055 | CEUX | 2024060450071919 |
| 04-06-2024 15:41:04 | 969 | £27.145 | CHIX | 2024060450072095 |
| 04-06-2024 15:41:04 | 366 | £27.145 | XLON | 2024060450072097 |
| 04-06-2024 15:41:04 | 1,600 | £27.145 | BATE | 2024060450072099 |
| 04-06-2024 15:41:04 | 222 | €32.05 | CEUX | 2024060450072101 |
| 04-06-2024 15:41:04 | 10 | £27.145 | BATE | 2024060450072103 |
| 04-06-2024 15:41:04 | 75 | £27.145 | XLON | 2024060450072105 |
| 04-06-2024 15:41:04 | 548 | £27.145 | BATE | 2024060450072107 |
| 04-06-2024 15:41:04 | 1,175 | £27.145 | XLON | 2024060450072109 |
| 04-06-2024 15:41:04 | 768 | £27.145 | BATE | 2024060450072111 |
| 04-06-2024 15:41:04 | 33 | £27.145 | BATE | 2024060450072113 |
| 04-06-2024 15:41:04 | 693 | £27.145 | XLON | 2024060450072115 |
| 04-06-2024 15:41:04 | 436 | £27.145 | BATE | 2024060450072117 |
| 04-06-2024 15:41:04 | 1,156 | €32.05 | XAMS | 2024060450072119 |
| 04-06-2024 15:41:04 | 550 | £27.145 | XLON | 2024060450072121 |
| 04-06-2024 15:41:04 | 2,488 | €32.05 | XAMS | 2024060450072123 |
| 04-06-2024 15:41:04 | 680 | £27.145 | XLON | 2024060450072125 |
| 04-06-2024 15:41:04 | 546 | €32.05 | XAMS | 2024060450072127 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:41:04 | 188 | £27.145 | XLON | 2024060450072129 |
| 04-06-2024 15:41:08 | 255 | £27.14 | BATE | 2024060450072136 |
| 04-06-2024 15:41:28 | 138 | £27.15 | XLON | 2024060450072208 |
| 04-06-2024 15:41:28 | 338 | £27.15 | XLON | 2024060450072210 |
| 04-06-2024 15:41:29 | 85 | £27.15 | BATE | 2024060450072214 |
| 04-06-2024 15:41:29 | 115 | £27.15 | BATE | 2024060450072216 |
| 04-06-2024 15:41:43 | 1,345 | £27.155 | XLON | 2024060450072342 |
| 04-06-2024 15:41:43 | 72 | €32.065 | TQEX | 2024060450072344 |
| 04-06-2024 15:41:43 | 43 | €32.065 | TQEX | 2024060450072346 |
| 04-06-2024 15:41:43 | 969 | €32.065 | CEUX | 2024060450072348 |
| 04-06-2024 15:41:43 | 2 | £27.155 | CHIX | 2024060450072350 |
| 04-06-2024 15:41:43 | 43 | €32.065 | TQEX | 2024060450072352 |
| 04-06-2024 15:41:43 | 150 | €32.065 | TQEX | 2024060450072354 |
| 04-06-2024 15:41:43 | 6 | £27.155 | BATE | 2024060450072356 |
| 04-06-2024 15:41:43 | 75 | €32.065 | TQEX | 2024060450072358 |
| 04-06-2024 15:41:43 | 60 | £27.155 | BATE | 2024060450072360 |
| 04-06-2024 15:41:43 | 112 | €32.065 | TQEX | 2024060450072362 |
| 04-06-2024 15:41:43 | 320 | €32.065 | TQEX | 2024060450072364 |
| 04-06-2024 15:41:43 | 29 | £27.155 | BATE | 2024060450072366 |
| 04-06-2024 15:41:43 | 4 | £27.155 | BATE | 2024060450072368 |
| 04-06-2024 15:41:43 | 500 | €32.065 | XAMS | 2024060450072370 |
| 04-06-2024 15:41:43 | 723 | €32.065 | XAMS | 2024060450072372 |
| 04-06-2024 15:41:43 | 996 | €32.065 | XAMS | 2024060450072374 |
| 04-06-2024 15:41:43 | 929 | £27.155 | CHIX | 2024060450072376 |
| 04-06-2024 15:41:43 | 1,210 | £27.155 | XLON | 2024060450072378 |
| 04-06-2024 15:41:43 | 341 | £27.155 | XLON | 2024060450072380 |
| 04-06-2024 15:41:44 | 30 | €32.065 | TQEX | 2024060450072382 |
| 04-06-2024 15:41:44 | 1,005 | £27.155 | BATE | 2024060450072384 |
| 04-06-2024 15:41:44 | 1,600 | £27.155 | BATE | 2024060450072386 |
| 04-06-2024 15:41:44 | 24 | £27.155 | BATE | 2024060450072388 |
| 04-06-2024 15:41:44 | 52 | £27.155 | BATE | 2024060450072390 |
| 04-06-2024 15:41:44 | 33 | £27.155 | BATE | 2024060450072392 |
| 04-06-2024 15:41:46 | 11 | £27.155 | BATE | 2024060450072460 |
| 04-06-2024 15:41:46 | 84 | £27.15 | XLON | 2024060450072514 |
| 04-06-2024 15:41:48 | 613 | £27.15 | XLON | 2024060450072640 |
| 04-06-2024 15:42:18 | 24 | €32.07 | XAMS | 2024060450072726 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:42:18 | 89 | €32.07 | XAMS | 2024060450072728 |
| 04-06-2024 15:42:18 | 276 | €32.07 | XAMS | 2024060450072730 |
| 04-06-2024 15:42:18 | 400 | €32.07 | XAMS | 2024060450072732 |
| 04-06-2024 15:42:18 | 44 | £27.165 | BATE | 2024060450072734 |
| 04-06-2024 15:42:18 | 2 | £27.165 | BATE | 2024060450072736 |
| 04-06-2024 15:42:18 | 561 | £27.165 | XLON | 2024060450072738 |
| 04-06-2024 15:42:18 | 680 | £27.165 | XLON | 2024060450072740 |
| 04-06-2024 15:42:18 | 693 | £27.165 | XLON | 2024060450072742 |
| 04-06-2024 15:42:18 | 210 | £27.165 | XLON | 2024060450072744 |
| 04-06-2024 15:42:19 | 561 | £27.165 | XLON | 2024060450072788 |
| 04-06-2024 15:42:19 | 426 | £27.165 | BATE | 2024060450072790 |
| 04-06-2024 15:42:19 | 1,600 | £27.165 | BATE | 2024060450072792 |
| 04-06-2024 15:42:19 | 175 | £27.165 | BATE | 2024060450072794 |
| 04-06-2024 15:42:21 | 216 | £27.16 | XLON | 2024060450072804 |
| 04-06-2024 15:42:21 | 578 | €32.07 | CEUX | 2024060450072806 |
| 04-06-2024 15:42:21 | 133 | €32.07 | CEUX | 2024060450072808 |
| 04-06-2024 15:42:21 | 1,440 | €32.07 | XAMS | 2024060450072810 |
| 04-06-2024 15:42:26 | 478 | £27.155 | CHIX | 2024060450072940 |
| 04-06-2024 15:42:26 | 420 | €32.065 | XAMS | 2024060450072942 |
| 04-06-2024 15:42:26 | 15 | €32.065 | CEUX | 2024060450072944 |
| 04-06-2024 15:42:26 | 124 | €32.065 | CEUX | 2024060450072946 |
| 04-06-2024 15:42:26 | 57 | €32.065 | CEUX | 2024060450072948 |
| 04-06-2024 15:42:31 | 486 | £27.155 | BATE | 2024060450072984 |
| 04-06-2024 15:42:48 | 484 | £27.155 | CHIX | 2024060450073044 |
| 04-06-2024 15:42:48 | 17 | £27.155 | BATE | 2024060450073046 |
| 04-06-2024 15:42:54 | 557 | €32.065 | XAMS | 2024060450073054 |
| 04-06-2024 15:42:54 | 491 | €32.065 | XAMS | 2024060450073056 |
| 04-06-2024 15:42:54 | 437 | €32.065 | XAMS | 2024060450073058 |
| 04-06-2024 15:43:04 | 122 | £27.155 | BATE | 2024060450073100 |
| 04-06-2024 15:43:04 | 341 | €32.065 | CEUX | 2024060450073104 |
| 04-06-2024 15:43:04 | 127 | €32.065 | CEUX | 2024060450073106 |
| 04-06-2024 15:43:04 | 195 | €32.065 | CEUX | 2024060450073108 |
| 04-06-2024 15:43:04 | 61 | €32.065 | CEUX | 2024060450073110 |
| 04-06-2024 15:43:06 | 317 | £27.155 | BATE | 2024060450073112 |
| 04-06-2024 15:43:06 | 182 | €32.06 | CEUX | 2024060450073114 |
| 04-06-2024 15:43:06 | 354 | £27.155 | BATE | 2024060450073116 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:43:06 | 80 | £27.155 | BATE | 2024060450073118 |
| 04-06-2024 15:43:06 | 1 | £27.155 | BATE | 2024060450073120 |
| 04-06-2024 15:43:06 | 1,337 | £27.155 | BATE | 2024060450073122 |
| 04-06-2024 15:43:06 | 519 | €32.06 | XAMS | 2024060450073124 |
| 04-06-2024 15:43:39 | 693 | £27.16 | XLON | 2024060450073546 |
| 04-06-2024 15:43:39 | 318 | £27.16 | XLON | 2024060450073548 |
| 04-06-2024 15:43:39 | 388 | £27.16 | XLON | 2024060450073550 |
| 04-06-2024 15:43:39 | 434 | £27.16 | XLON | 2024060450073552 |
| 04-06-2024 15:43:39 | 221 | £27.16 | XLON | 2024060450073554 |
| 04-06-2024 15:43:41 | 183 | £27.165 | CHIX | 2024060450073558 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073560 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073562 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073564 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073566 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073568 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073570 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073572 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073574 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073576 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073578 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073580 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073582 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073584 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073586 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073588 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073590 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073592 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073594 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073596 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073598 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073600 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073602 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073604 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073606 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073608 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073610 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073612 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073614 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073616 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073618 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073620 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073622 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073624 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073626 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073628 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073630 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073632 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073634 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073636 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073638 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073640 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073642 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073644 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073646 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073648 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073650 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073652 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073654 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073656 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073658 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073660 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073662 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073664 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073666 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073668 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073670 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073672 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073674 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073676 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073678 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073680 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073682 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073684 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073686 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073688 |
| 04-06-2024 15:43:41 | 7 | £27.165 | CHIX | 2024060450073690 |
| 04-06-2024 15:43:41 | 1 | £27.165 | CHIX | 2024060450073692 |
| 04-06-2024 15:43:41 | 71 | £27.165 | CHIX | 2024060450073694 |
| 04-06-2024 15:43:49 | 116 | £27.17 | BATE | 2024060450073706 |
| 04-06-2024 15:43:49 | 477 | £27.17 | BATE | 2024060450073708 |
| 04-06-2024 15:43:49 | 320 | £27.17 | BATE | 2024060450073710 |
| 04-06-2024 15:43:49 | 1,210 | £27.17 | BATE | 2024060450073712 |
| 04-06-2024 15:43:56 | 149 | £27.17 | BATE | 2024060450073840 |
| 04-06-2024 15:43:57 | 160 | €32.08 | XAMS | 2024060450073848 |
| 04-06-2024 15:43:57 | 524 | €32.08 | XAMS | 2024060450073850 |
| 04-06-2024 15:43:57 | 200 | €32.08 | XAMS | 2024060450073852 |
| 04-06-2024 15:43:57 | 280 | €32.08 | XAMS | 2024060450073854 |
| 04-06-2024 15:43:57 | 200 | €32.08 | XAMS | 2024060450073856 |
| 04-06-2024 15:43:57 | 400 | €32.08 | XAMS | 2024060450073858 |
| 04-06-2024 15:43:57 | 260 | €32.08 | XAMS | 2024060450073860 |
| 04-06-2024 15:44:02 | 118 | £27.17 | BATE | 2024060450073879 |
| 04-06-2024 15:44:06 | 937 | €32.08 | CEUX | 2024060450073906 |
| 04-06-2024 15:44:06 | 800 | €32.08 | XAMS | 2024060450073908 |
| 04-06-2024 15:44:06 | 860 | €32.08 | XAMS | 2024060450073910 |
| 04-06-2024 15:44:06 | 511 | €32.08 | XAMS | 2024060450073914 |
| 04-06-2024 15:44:09 | 1,500 | £27.17 | XLON | 2024060450073924 |
| 04-06-2024 15:44:09 | 282 | £27.17 | XLON | 2024060450073926 |
| 04-06-2024 15:44:20 | 2,271 | £27.17 | BATE | 2024060450073956 |
| 04-06-2024 15:44:21 | 500 | £27.17 | XLON | 2024060450073958 |
| 04-06-2024 15:44:21 | 500 | £27.17 | XLON | 2024060450073960 |
| 04-06-2024 15:44:21 | 561 | £27.17 | XLON | 2024060450073962 |
| 04-06-2024 15:44:21 | 680 | £27.17 | XLON | 2024060450073964 |
| 04-06-2024 15:44:21 | 247 | £27.17 | XLON | 2024060450073966 |
| 04-06-2024 15:44:21 | 119 | £27.165 | XLON | 2024060450073968 |
| 04-06-2024 15:44:21 | 1,160 | £27.165 | XLON | 2024060450073970 |
| 04-06-2024 15:44:21 | 34 | £27.165 | XLON | 2024060450073972 |
| 04-06-2024 15:44:21 | 85 | £27.165 | XLON | 2024060450073974 |
| 04-06-2024 15:44:21 | 225 | €32.075 | XAMS | 2024060450073976 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:44:21 | 41 | €32.075 | TQEX | 2024060450073978 |
| 04-06-2024 15:44:23 | 48 | €32.075 | CEUX | 2024060450073986 |
| 04-06-2024 15:44:38 | 49 | €32.08 | CEUX | 2024060450074154 |
| 04-06-2024 15:44:38 | 460 | £27.17 | XLON | 2024060450074156 |
| 04-06-2024 15:44:38 | 426 | £27.17 | XLON | 2024060450074158 |
| 04-06-2024 15:44:41 | 2,498 | €32.085 | XAMS | 2024060450074196 |
| 04-06-2024 15:44:42 | 2,619 | £27.17 | XLON | 2024060450074204 |
| 04-06-2024 15:44:42 | 812 | €32.08 | CEUX | 2024060450074208 |
| 04-06-2024 15:44:44 | 574 | £27.165 | BATE | 2024060450074224 |
| 04-06-2024 15:44:44 | 1,093 | £27.165 | XLON | 2024060450074226 |
| 04-06-2024 15:44:44 | 200 | €32.075 | TQEX | 2024060450074228 |
| 04-06-2024 15:44:44 | 179 | €32.075 | TQEX | 2024060450074230 |
| 04-06-2024 15:44:44 | 590 | £27.165 | CHIX | 2024060450074232 |
| 04-06-2024 15:44:44 | 605 | £27.165 | CHIX | 2024060450074234 |
| 04-06-2024 15:45:05 | 212 | £27.165 | XLON | 2024060450074270 |
| 04-06-2024 15:45:05 | 82 | £27.165 | XLON | 2024060450074272 |
| 04-06-2024 15:45:05 | 680 | £27.165 | XLON | 2024060450074274 |
| 04-06-2024 15:45:05 | 331 | £27.165 | XLON | 2024060450074276 |
| 04-06-2024 15:45:11 | 1,953 | £27.165 | BATE | 2024060450074286 |
| 04-06-2024 15:45:15 | 362 | £27.16 | XLON | 2024060450074288 |
| 04-06-2024 15:45:15 | 482 | €32.07 | CEUX | 2024060450074290 |
| 04-06-2024 15:45:15 | 180 | £27.16 | BATE | 2024060450074292 |
| 04-06-2024 15:45:15 | 21 | £27.16 | XLON | 2024060450074294 |
| 04-06-2024 15:45:15 | 63 | £27.16 | BATE | 2024060450074296 |
| 04-06-2024 15:45:15 | 476 | €32.065 | XAMS | 2024060450074302 |
| 04-06-2024 15:45:15 | 209 | €32.065 | TQEX | 2024060450074304 |
| 04-06-2024 15:45:17 | 828 | €32.06 | XAMS | 2024060450074316 |
| 04-06-2024 15:45:17 | 1,241 | £27.155 | XLON | 2024060450074318 |
| 04-06-2024 15:45:17 | 469 | £27.155 | CHIX | 2024060450074320 |
| 04-06-2024 15:45:17 | 326 | £27.15 | XLON | 2024060450074322 |
| 04-06-2024 15:45:17 | 741 | €32.055 | XAMS | 2024060450074424 |
| 04-06-2024 15:45:17 | 115 | €32.055 | TQEX | 2024060450074426 |
| 04-06-2024 15:45:49 | 191 | £27.155 | BATE | 2024060450074762 |
| 04-06-2024 15:45:49 | 174 | £27.155 | BATE | 2024060450074764 |
| 04-06-2024 15:45:59 | 553 | €32.065 | XAMS | 2024060450074790 |
| 04-06-2024 15:45:59 | 450 | €32.065 | XAMS | 2024060450074792 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:45:59 | 705 | €32.065 | XAMS | 2024060450074794 |
| 04-06-2024 15:45:59 | 380 | €32.065 | XAMS | 2024060450074796 |
| 04-06-2024 15:45:59 | 2 | €32.065 | XAMS | 2024060450074798 |
| 04-06-2024 15:46:01 | 78 | €32.065 | CEUX | 2024060450074850 |
| 04-06-2024 15:46:01 | 790 | €32.065 | CEUX | 2024060450074852 |
| 04-06-2024 15:46:04 | 1,855 | £27.155 | BATE | 2024060450074864 |
| 04-06-2024 15:46:24 | 491 | £27.155 | BATE | 2024060450075054 |
| 04-06-2024 15:46:30 | 945 | £27.165 | CHIX | 2024060450075084 |
| 04-06-2024 15:46:33 | 1,063 | £27.165 | BATE | 2024060450075092 |
| 04-06-2024 15:46:33 | 191 | £27.165 | BATE | 2024060450075094 |
| 04-06-2024 15:46:33 | 198 | £27.165 | BATE | 2024060450075096 |
| 04-06-2024 15:46:33 | 1 | £27.165 | BATE | 2024060450075098 |
| 04-06-2024 15:46:33 | 908 | £27.165 | BATE | 2024060450075100 |
| 04-06-2024 15:46:42 | 693 | £27.165 | XLON | 2024060450075104 |
| 04-06-2024 15:46:42 | 209 | £27.165 | XLON | 2024060450075106 |
| 04-06-2024 15:46:45 | 454 | £27.165 | XLON | 2024060450075110 |
| 04-06-2024 15:47:00 | 2,808 | £27.16 | XLON | 2024060450075142 |
| 04-06-2024 15:47:00 | 504 | £27.16 | CHIX | 2024060450075144 |
| 04-06-2024 15:47:00 | 200 | €32.07 | CEUX | 2024060450075146 |
| 04-06-2024 15:47:00 | 518 | £27.16 | BATE | 2024060450075148 |
| 04-06-2024 15:47:00 | 859 | €32.07 | CEUX | 2024060450075150 |
| 04-06-2024 15:47:00 | 206 | €32.07 | CEUX | 2024060450075152 |
| 04-06-2024 15:47:03 | 341 | £27.16 | XLON | 2024060450075188 |
| 04-06-2024 15:47:03 | 325 | £27.16 | XLON | 2024060450075190 |
| 04-06-2024 15:47:05 | 2 | €32.065 | TQEX | 2024060450075200 |
| 04-06-2024 15:47:05 | 40 | €32.065 | TQEX | 2024060450075202 |
| 04-06-2024 15:47:06 | 341 | £27.16 | XLON | 2024060450075204 |
| 04-06-2024 15:47:07 | 166 | €32.065 | TQEX | 2024060450075206 |
| 04-06-2024 15:47:07 | 3,399 | €32.065 | XAMS | 2024060450075208 |
| 04-06-2024 15:47:07 | 165 | €32.065 | XAMS | 2024060450075210 |
| 04-06-2024 15:47:07 | 494 | €32.065 | XAMS | 2024060450075212 |
| 04-06-2024 15:47:07 | 705 | €32.065 | XAMS | 2024060450075214 |
| 04-06-2024 15:47:07 | 96 | €32.065 | XAMS | 2024060450075216 |
| 04-06-2024 15:47:07 | 265 | £27.155 | XLON | 2024060450075220 |
| 04-06-2024 15:47:07 | 759 | £27.155 | XLON | 2024060450075222 |
| 04-06-2024 15:47:07 | 542 | £27.155 | BATE | 2024060450075324 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:47:07 | 90 | €32.055 | TQEX | 2024060450075354 |
| 04-06-2024 15:47:09 | 680 | £27.155 | XLON | 2024060450075378 |
| 04-06-2024 15:47:09 | 693 | £27.155 | XLON | 2024060450075380 |
| 04-06-2024 15:47:09 | 338 | £27.155 | XLON | 2024060450075382 |
| 04-06-2024 15:47:09 | 361 | £27.155 | XLON | 2024060450075384 |
| 04-06-2024 15:47:29 | 91 | £27.15 | XLON | 2024060450075648 |
| 04-06-2024 15:47:29 | 415 | £27.15 | XLON | 2024060450075650 |
| 04-06-2024 15:47:42 | 554 | €32.06 | XAMS | 2024060450075680 |
| 04-06-2024 15:47:42 | 502 | €32.06 | XAMS | 2024060450075682 |
| 04-06-2024 15:47:42 | 319 | €32.06 | XAMS | 2024060450075684 |
| 04-06-2024 15:47:57 | 2,177 | £27.15 | XLON | 2024060450075780 |
| 04-06-2024 15:47:57 | 68 | £27.15 | BATE | 2024060450075782 |
| 04-06-2024 15:47:57 | 924 | £27.15 | CHIX | 2024060450075784 |
| 04-06-2024 15:47:57 | 405 | £27.15 | BATE | 2024060450075786 |
| 04-06-2024 15:47:57 | 1,532 | £27.15 | BATE | 2024060450075788 |
| 04-06-2024 15:47:57 | 7 | £27.15 | CHIX | 2024060450075794 |
| 04-06-2024 15:47:57 | 228 | £27.15 | BATE | 2024060450075796 |
| 04-06-2024 15:47:57 | 500 | £27.15 | BATE | 2024060450075798 |
| 04-06-2024 15:47:57 | 254 | £27.15 | BATE | 2024060450075800 |
| 04-06-2024 15:47:57 | 851 | £27.15 | XLON | 2024060450075802 |
| 04-06-2024 15:47:57 | 333 | £27.15 | XLON | 2024060450075804 |
| 04-06-2024 15:47:57 | 693 | £27.15 | XLON | 2024060450075806 |
| 04-06-2024 15:47:57 | 365 | £27.15 | XLON | 2024060450075808 |
| 04-06-2024 15:48:00 | 11 | €32.055 | CEUX | 2024060450075814 |
| 04-06-2024 15:48:00 | 860 | €32.055 | CEUX | 2024060450075816 |
| 04-06-2024 15:48:00 | 388 | €32.055 | CEUX | 2024060450075818 |
| 04-06-2024 15:48:05 | 500 | €32.055 | XAMS | 2024060450075993 |
| 04-06-2024 15:48:05 | 1,838 | €32.055 | XAMS | 2024060450075995 |
| 04-06-2024 15:48:05 | 37 | €32.055 | XAMS | 2024060450075997 |
| 04-06-2024 15:48:07 | 308 | £27.15 | XLON | 2024060450076027 |
| 04-06-2024 15:48:07 | 368 | £27.15 | XLON | 2024060450076029 |
| 04-06-2024 15:48:07 | 165 | £27.15 | XLON | 2024060450076031 |
| 04-06-2024 15:48:07 | 851 | £27.15 | XLON | 2024060450076033 |
| 04-06-2024 15:48:07 | 575 | £27.15 | XLON | 2024060450076035 |
| 04-06-2024 15:48:10 | 151 | £27.145 | XLON | 2024060450076039 |
| 04-06-2024 15:48:10 | 1 | £27.145 | BATE | 2024060450076045 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:48:18 | 15 | £27.15 | BATE | 2024060450076049 |
| 04-06-2024 15:48:18 | 175 | £27.15 | BATE | 2024060450076051 |
| 04-06-2024 15:48:18 | 175 | £27.15 | BATE | 2024060450076053 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076055 |
| 04-06-2024 15:48:18 | 200 | £27.15 | BATE | 2024060450076057 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076059 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076061 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076063 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076067 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076071 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076073 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076075 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076079 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076081 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076083 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076085 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076087 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076089 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076091 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076093 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076095 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076097 |
| 04-06-2024 15:48:18 | 20 | £27.15 | BATE | 2024060450076099 |
| 04-06-2024 15:48:18 | 26 | £27.15 | BATE | 2024060450076101 |
| 04-06-2024 15:48:18 | 26 | £27.15 | BATE | 2024060450076103 |
| 04-06-2024 15:48:18 | 74 | £27.15 | BATE | 2024060450076105 |
| 04-06-2024 15:48:18 | 37 | £27.15 | BATE | 2024060450076107 |
| 04-06-2024 15:48:18 | 175 | £27.15 | BATE | 2024060450076109 |
| 04-06-2024 15:48:18 | 175 | £27.15 | BATE | 2024060450076111 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076113 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076115 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076117 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076119 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076121 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076223 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076225 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076227 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076229 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076231 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076233 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076235 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076237 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076239 |
| 04-06-2024 15:48:18 | 21 | £27.15 | BATE | 2024060450076241 |
| 04-06-2024 15:48:18 | 15 | £27.15 | BATE | 2024060450076245 |
| 04-06-2024 15:48:18 | 175 | £27.15 | BATE | 2024060450076247 |
| 04-06-2024 15:48:18 | 102 | £27.15 | BATE | 2024060450076249 |
| 04-06-2024 15:48:22 | 602 | £27.145 | XLON | 2024060450076331 |
| 04-06-2024 15:48:22 | 484 | £27.145 | CHIX | 2024060450076333 |
| 04-06-2024 15:48:22 | 773 | €32.05 | XAMS | 2024060450076335 |
| 04-06-2024 15:48:22 | 30 | €32.05 | CEUX | 2024060450076367 |
| 04-06-2024 15:48:26 | 490 | £27.145 | XLON | 2024060450076417 |
| 04-06-2024 15:48:33 | 420 | €32.05 | CEUX | 2024060450076551 |
| 04-06-2024 15:48:38 | 59 | £27.14 | XLON | 2024060450076568 |
| 04-06-2024 15:48:38 | 521 | £27.14 | BATE | 2024060450076570 |
| 04-06-2024 15:48:38 | 200 | €32.045 | CEUX | 2024060450076572 |
| 04-06-2024 15:48:38 | 100 | €32.045 | CEUX | 2024060450076574 |
| 04-06-2024 15:48:38 | 106 | €32.045 | CEUX | 2024060450076576 |
| 04-06-2024 15:48:38 | 68 | €32.045 | CEUX | 2024060450076578 |
| 04-06-2024 15:48:38 | 66 | €32.045 | TQEX | 2024060450076580 |
| 04-06-2024 15:48:38 | 22 | €32.045 | TQEX | 2024060450076582 |
| 04-06-2024 15:48:46 | 397 | €32.045 | XAMS | 2024060450076632 |
| 04-06-2024 15:48:46 | 2,258 | £27.14 | XLON | 2024060450076634 |
| 04-06-2024 15:48:48 | 67 | £27.135 | XLON | 2024060450076668 |
| 04-06-2024 15:49:00 | 555 | €32.045 | XAMS | 2024060450076908 |
| 04-06-2024 15:49:00 | 506 | €32.045 | XAMS | 2024060450076910 |
| 04-06-2024 15:49:00 | 524 | €32.045 | XAMS | 2024060450076912 |
| 04-06-2024 15:49:00 | 573 | €32.045 | XAMS | 2024060450076914 |
| 04-06-2024 15:49:16 | 49 | £27.14 | CHIX | 2024060450077122 |
| 04-06-2024 15:49:16 | 415 | £27.14 | CHIX | 2024060450077124 |
| 04-06-2024 15:49:20 | 1,350 | £27.14 | BATE | 2024060450077134 |
| 04-06-2024 15:49:20 | 1,423 | £27.14 | BATE | 2024060450077136 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:49:21 | 851 | £27.14 | XLON | 2024060450077138 |
| 04-06-2024 15:49:21 | 1,239 | £27.14 | XLON | 2024060450077140 |
| 04-06-2024 15:49:26 | 453 | £27.135 | XLON | 2024060450077174 |
| 04-06-2024 15:49:26 | 9 | £27.135 | CHIX | 2024060450077176 |
| 04-06-2024 15:49:28 | 466 | £27.135 | CHIX | 2024060450077178 |
| 04-06-2024 15:49:34 | 190 | €32.04 | TQEX | 2024060450077216 |
| 04-06-2024 15:50:07 | 133 | £27.14 | XLON | 2024060450077772 |
| 04-06-2024 15:50:07 | 775 | £27.14 | BATE | 2024060450077774 |
| 04-06-2024 15:50:07 | 1,060 | €32.045 | XAMS | 2024060450077776 |
| 04-06-2024 15:50:07 | 200 | €32.045 | XAMS | 2024060450077778 |
| 04-06-2024 15:50:07 | 516 | €32.045 | XAMS | 2024060450077780 |
| 04-06-2024 15:50:07 | 200 | €32.045 | XAMS | 2024060450077782 |
| 04-06-2024 15:50:07 | 291 | €32.045 | XAMS | 2024060450077784 |
| 04-06-2024 15:50:10 | 506 | £27.145 | BATE | 2024060450077826 |
| 04-06-2024 15:50:10 | 694 | £27.145 | BATE | 2024060450077828 |
| 04-06-2024 15:50:10 | 46 | £27.145 | BATE | 2024060450077830 |
| 04-06-2024 15:50:10 | 2 | £27.145 | BATE | 2024060450077832 |
| 04-06-2024 15:50:10 | 3 | £27.145 | BATE | 2024060450077834 |
| 04-06-2024 15:50:10 | 1 | £27.145 | BATE | 2024060450077836 |
| 04-06-2024 15:50:10 | 10 | £27.145 | BATE | 2024060450077838 |
| 04-06-2024 15:50:10 | 196 | £27.145 | BATE | 2024060450077840 |
| 04-06-2024 15:50:13 | 2,334 | €32.05 | XAMS | 2024060450077846 |
| 04-06-2024 15:50:13 | 764 | €32.05 | CEUX | 2024060450077848 |
| 04-06-2024 15:50:13 | 409 | £27.145 | BATE | 2024060450077850 |
| 04-06-2024 15:50:25 | 286 | €32.055 | CEUX | 2024060450078033 |
| 04-06-2024 15:50:25 | 136 | €32.055 | CEUX | 2024060450078035 |
| 04-06-2024 15:50:30 | 467 | £27.15 | CHIX | 2024060450078061 |
| 04-06-2024 15:50:31 | 10 | £27.15 | CHIX | 2024060450078063 |
| 04-06-2024 15:50:31 | 1 | £27.15 | CHIX | 2024060450078065 |
| 04-06-2024 15:50:31 | 508 | £27.15 | CHIX | 2024060450078067 |
| 04-06-2024 15:50:38 | 238 | €32.06 | CEUX | 2024060450078177 |
| 04-06-2024 15:50:38 | 709 | €32.06 | CEUX | 2024060450078179 |
| 04-06-2024 15:51:00 | 275 | £27.155 | BATE | 2024060450078472 |
| 04-06-2024 15:51:03 | 200 | €32.065 | CEUX | 2024060450078617 |
| 04-06-2024 15:51:03 | 200 | €32.065 | CEUX | 2024060450078619 |
| 04-06-2024 15:51:03 | 32 | €32.065 | CEUX | 2024060450078621 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:51:03 | 60 | £27.155 | BATE | 2024060450078623 |
| 04-06-2024 15:51:03 | 851 | £27.155 | XLON | 2024060450078625 |
| 04-06-2024 15:51:03 | 64 | £27.155 | BATE | 2024060450078627 |
| 04-06-2024 15:51:03 | 3 | £27.155 | BATE | 2024060450078629 |
| 04-06-2024 15:51:03 | 867 | £27.155 | XLON | 2024060450078631 |
| 04-06-2024 15:51:03 | 3,258 | £27.155 | BATE | 2024060450078633 |
| 04-06-2024 15:51:03 | 322 | £27.155 | XLON | 2024060450078635 |
| 04-06-2024 15:51:03 | 446 | £27.155 | XLON | 2024060450078637 |
| 04-06-2024 15:51:03 | 636 | £27.155 | XLON | 2024060450078639 |
| 04-06-2024 15:51:03 | 370 | £27.155 | XLON | 2024060450078641 |
| 04-06-2024 15:51:03 | 636 | £27.155 | XLON | 2024060450078643 |
| 04-06-2024 15:51:03 | 554 | €32.065 | XAMS | 2024060450078645 |
| 04-06-2024 15:51:03 | 460 | €32.065 | XAMS | 2024060450078647 |
| 04-06-2024 15:51:03 | 882 | €32.065 | XAMS | 2024060450078649 |
| 04-06-2024 15:51:03 | 148 | €32.065 | XAMS | 2024060450078651 |
| 04-06-2024 15:51:23 | 486 | £27.155 | CHIX | 2024060450078959 |
| 04-06-2024 15:51:24 | 213 | £27.155 | CHIX | 2024060450078961 |
| 04-06-2024 15:51:24 | 276 | £27.155 | CHIX | 2024060450078963 |
| 04-06-2024 15:51:24 | 593 | €32.065 | XAMS | 2024060450078965 |
| 04-06-2024 15:51:24 | 773 | €32.065 | XAMS | 2024060450078967 |
| 04-06-2024 15:51:28 | 54 | €32.07 | CEUX | 2024060450078999 |
| 04-06-2024 15:51:28 | 131 | €32.07 | CEUX | 2024060450079001 |
| 04-06-2024 15:51:28 | 126 | €32.07 | CEUX | 2024060450079003 |
| 04-06-2024 15:51:30 | 339 | €32.07 | CEUX | 2024060450079021 |
| 04-06-2024 15:51:30 | 32 | €32.07 | CEUX | 2024060450079023 |
| 04-06-2024 15:51:33 | 1,197 | £27.155 | XLON | 2024060450079033 |
| 04-06-2024 15:51:36 | 31 | €32.07 | CEUX | 2024060450079055 |
| 04-06-2024 15:51:51 | 2,410 | €32.085 | XAMS | 2024060450079262 |
| 04-06-2024 15:51:56 | 2,420 | £27.175 | XLON | 2024060450079296 |
| 04-06-2024 15:52:08 | 157 | £27.18 | BATE | 2024060450079392 |
| 04-06-2024 15:52:08 | 760 | €32.095 | XAMS | 2024060450079394 |
| 04-06-2024 15:52:11 | 345 | £27.18 | BATE | 2024060450079410 |
| 04-06-2024 15:52:11 | 600 | £27.18 | BATE | 2024060450079412 |
| 04-06-2024 15:52:11 | 2,557 | £27.18 | BATE | 2024060450079414 |
| 04-06-2024 15:52:11 | 129 | £27.18 | XLON | 2024060450079518 |
| 04-06-2024 15:52:11 | 867 | £27.18 | XLON | 2024060450079520 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:52:11 | 340 | £27.18 | XLON | 2024060450079522 |
| 04-06-2024 15:52:11 | 851 | £27.18 | XLON | 2024060450079524 |
| 04-06-2024 15:52:11 | 474 | £27.18 | XLON | 2024060450079526 |
| 04-06-2024 15:52:11 | 593 | £27.18 | XLON | 2024060450079528 |
| 04-06-2024 15:52:12 | 677 | €32.095 | CEUX | 2024060450079530 |
| 04-06-2024 15:52:14 | 254 | £27.18 | XLON | 2024060450079550 |
| 04-06-2024 15:52:14 | 437 | £27.18 | XLON | 2024060450079552 |
| 04-06-2024 15:52:14 | 410 | £27.18 | XLON | 2024060450079554 |
| 04-06-2024 15:52:14 | 851 | £27.18 | XLON | 2024060450079556 |
| 04-06-2024 15:52:14 | 867 | £27.18 | XLON | 2024060450079558 |
| 04-06-2024 15:52:14 | 341 | £27.18 | XLON | 2024060450079560 |
| 04-06-2024 15:52:14 | 63 | £27.18 | XLON | 2024060450079562 |
| 04-06-2024 15:52:19 | 110 | £27.18 | CHIX | 2024060450079599 |
| 04-06-2024 15:52:19 | 122 | £27.18 | CHIX | 2024060450079601 |
| 04-06-2024 15:52:19 | 50 | £27.18 | CHIX | 2024060450079603 |
| 04-06-2024 15:52:19 | 50 | £27.18 | CHIX | 2024060450079605 |
| 04-06-2024 15:52:19 | 144 | £27.18 | CHIX | 2024060450079607 |
| 04-06-2024 15:52:23 | 107 | £27.18 | XLON | 2024060450079615 |
| 04-06-2024 15:52:25 | 1,600 | £27.18 | XLON | 2024060450079621 |
| 04-06-2024 15:52:25 | 1,006 | £27.18 | XLON | 2024060450079625 |
| 04-06-2024 15:52:35 | 535 | £27.18 | BATE | 2024060450079701 |
| 04-06-2024 15:52:35 | 364 | €32.09 | CEUX | 2024060450079703 |
| 04-06-2024 15:52:35 | 1,160 | £27.18 | BATE | 2024060450079705 |
| 04-06-2024 15:52:35 | 491 | €32.09 | CEUX | 2024060450079707 |
| 04-06-2024 15:52:35 | 447 | £27.18 | BATE | 2024060450079709 |
| 04-06-2024 15:52:35 | 882 | €32.09 | XAMS | 2024060450079711 |
| 04-06-2024 15:52:35 | 508 | €32.09 | XAMS | 2024060450079713 |
| 04-06-2024 15:52:35 | 24 | €32.09 | XAMS | 2024060450079815 |
| 04-06-2024 15:52:38 | 101 | €32.085 | XAMS | 2024060450079844 |
| 04-06-2024 15:52:38 | 100 | €32.085 | XAMS | 2024060450079846 |
| 04-06-2024 15:52:38 | 298 | €32.085 | XAMS | 2024060450079848 |
| 04-06-2024 15:52:50 | 932 | €32.09 | TQEX | 2024060450079906 |
| 04-06-2024 15:52:55 | 723 | £27.18 | CHIX | 2024060450079960 |
| 04-06-2024 15:52:55 | 22 | £27.18 | CHIX | 2024060450079962 |
| 04-06-2024 15:52:55 | 14 | £27.18 | CHIX | 2024060450079964 |
| 04-06-2024 15:53:12 | 2,244 | €32.1 | XAMS | 2024060450080189 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:53:14 | 1,021 | £27.18 | XLON | 2024060450080199 |
| 04-06-2024 15:53:14 | 135 | £27.18 | XLON | 2024060450080201 |
| 04-06-2024 15:53:14 | 468 | £27.18 | XLON | 2024060450080203 |
| 04-06-2024 15:53:14 | 797 | £27.18 | XLON | 2024060450080205 |
| 04-06-2024 15:53:14 | 4 | £27.18 | XLON | 2024060450080207 |
| 04-06-2024 15:53:14 | 71 | £27.18 | XLON | 2024060450080209 |
| 04-06-2024 15:53:14 | 1,215 | £27.18 | XLON | 2024060450080211 |
| 04-06-2024 15:53:17 | 55 | £27.18 | BATE | 2024060450080261 |
| 04-06-2024 15:53:17 | 55 | £27.18 | BATE | 2024060450080263 |
| 04-06-2024 15:53:17 | 296 | £27.18 | BATE | 2024060450080265 |
| 04-06-2024 15:53:17 | 2,034 | £27.18 | BATE | 2024060450080267 |
| 04-06-2024 15:53:18 | 696 | €32.095 | CEUX | 2024060450080271 |
| 04-06-2024 15:53:23 | 442 | €32.09 | XAMS | 2024060450080531 |
| 04-06-2024 15:53:28 | 184 | £27.18 | XLON | 2024060450080703 |
| 04-06-2024 15:53:28 | 193 | £27.18 | XLON | 2024060450080705 |
| 04-06-2024 15:53:28 | 1,000 | £27.18 | XLON | 2024060450080707 |
| 04-06-2024 15:53:28 | 88 | £27.18 | XLON | 2024060450080709 |
| 04-06-2024 15:53:28 | 222 | £27.18 | XLON | 2024060450080711 |
| 04-06-2024 15:53:40 | 183 | £27.18 | BATE | 2024060450080809 |
| 04-06-2024 15:53:40 | 450 | £27.18 | BATE | 2024060450080811 |
| 04-06-2024 15:53:47 | 261 | €32.1 | XAMS | 2024060450080871 |
| 04-06-2024 15:53:47 | 1,966 | €32.1 | XAMS | 2024060450080873 |
| 04-06-2024 15:53:47 | 224 | €32.1 | XAMS | 2024060450080875 |
| 04-06-2024 15:53:53 | 400 | £27.185 | XLON | 2024060450081009 |
| 04-06-2024 15:53:53 | 80 | £27.185 | XLON | 2024060450081011 |
| 04-06-2024 15:54:05 | 375 | £27.19 | BATE | 2024060450081137 |
| 04-06-2024 15:54:05 | 240 | £27.19 | BATE | 2024060450081139 |
| 04-06-2024 15:54:05 | 141 | €32.11 | CEUX | 2024060450081141 |
| 04-06-2024 15:54:05 | 31 | €32.11 | CEUX | 2024060450081143 |
| 04-06-2024 15:54:05 | 914 | €32.11 | CEUX | 2024060450081145 |
| 04-06-2024 15:54:06 | 460 | £27.19 | CHIX | 2024060450081147 |
| 04-06-2024 15:54:06 | 455 | £27.19 | BATE | 2024060450081149 |
| 04-06-2024 15:54:06 | 189 | £27.19 | CHIX | 2024060450081151 |
| 04-06-2024 15:54:06 | 64 | £27.19 | BATE | 2024060450081153 |
| 04-06-2024 15:54:06 | 546 | £27.19 | CHIX | 2024060450081155 |
| 04-06-2024 15:54:06 | 53 | £27.19 | CHIX | 2024060450081157 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:54:06 | 231 | £27.19 | BATE | 2024060450081159 |
| 04-06-2024 15:54:06 | 867 | £27.19 | XLON | 2024060450081161 |
| 04-06-2024 15:54:06 | 861 | £27.19 | XLON | 2024060450081163 |
| 04-06-2024 15:54:06 | 320 | £27.19 | XLON | 2024060450081165 |
| 04-06-2024 15:54:06 | 772 | £27.19 | XLON | 2024060450081167 |
| 04-06-2024 15:54:06 | 293 | £27.19 | BATE | 2024060450081169 |
| 04-06-2024 15:54:06 | 22 | £27.19 | BATE | 2024060450081171 |
| 04-06-2024 15:54:06 | 112 | £27.19 | BATE | 2024060450081173 |
| 04-06-2024 15:54:22 | 187 | £27.19 | BATE | 2024060450081341 |
| 04-06-2024 15:54:22 | 163 | £27.19 | XLON | 2024060450081343 |
| 04-06-2024 15:54:22 | 102 | £27.19 | BATE | 2024060450081345 |
| 04-06-2024 15:54:22 | 189 | £27.19 | BATE | 2024060450081349 |
| 04-06-2024 15:54:22 | 269 | £27.19 | XLON | 2024060450081351 |
| 04-06-2024 15:54:22 | 255 | £27.19 | XLON | 2024060450081353 |
| 04-06-2024 15:54:25 | 1,191 | £27.185 | XLON | 2024060450081363 |
| 04-06-2024 15:54:25 | 165 | £27.185 | BATE | 2024060450081365 |
| 04-06-2024 15:54:26 | 556 | €32.105 | XAMS | 2024060450081389 |
| 04-06-2024 15:54:26 | 870 | €32.105 | XAMS | 2024060450081391 |
| 04-06-2024 15:54:50 | 882 | €32.105 | CEUX | 2024060450081686 |
| 04-06-2024 15:54:50 | 2,282 | €32.105 | XAMS | 2024060450081688 |
| 04-06-2024 15:54:52 | 500 | £27.19 | XLON | 2024060450081694 |
| 04-06-2024 15:54:52 | 1,659 | £27.19 | BATE | 2024060450081696 |
| 04-06-2024 15:54:52 | 1,797 | £27.19 | XLON | 2024060450081698 |
| 04-06-2024 15:54:52 | 200 | £27.19 | BATE | 2024060450081700 |
| 04-06-2024 15:54:52 | 372 | £27.19 | BATE | 2024060450081702 |
| 04-06-2024 15:55:10 | 188 | £27.19 | CHIX | 2024060450081983 |
| 04-06-2024 15:55:10 | 200 | £27.19 | CHIX | 2024060450081985 |
| 04-06-2024 15:55:10 | 100 | £27.19 | CHIX | 2024060450081987 |
| 04-06-2024 15:55:11 | 39 | £27.19 | CHIX | 2024060450082009 |
| 04-06-2024 15:55:11 | 932 | £27.19 | XLON | 2024060450082011 |
| 04-06-2024 15:55:11 | 451 | £27.19 | CHIX | 2024060450082013 |
| 04-06-2024 15:55:11 | 169 | £27.185 | BATE | 2024060450082015 |
| 04-06-2024 15:55:11 | 1,328 | £27.19 | XLON | 2024060450082017 |
| 04-06-2024 15:55:11 | 269 | £27.185 | XLON | 2024060450082041 |
| 04-06-2024 15:55:11 | 441 | £27.185 | BATE | 2024060450082043 |
| 04-06-2024 15:55:12 | 489 | €32.1 | XAMS | 2024060450082045 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:55:20 | 447 | €32.1 | CEUX | 2024060450082257 |
| 04-06-2024 15:55:33 | 200 | €32.1 | XAMS | 2024060450082313 |
| 04-06-2024 15:55:33 | 2,247 | €32.1 | XAMS | 2024060450082315 |
| 04-06-2024 15:55:47 | 648 | £27.185 | XLON | 2024060450082513 |
| 04-06-2024 15:55:47 | 31 | €32.095 | CEUX | 2024060450082515 |
| 04-06-2024 15:55:47 | 192 | €32.095 | TQEX | 2024060450082517 |
| 04-06-2024 15:55:47 | 2,377 | £27.185 | BATE | 2024060450082519 |
| 04-06-2024 15:55:47 | 11 | £27.185 | CHIX | 2024060450082521 |
| 04-06-2024 15:55:47 | 524 | €32.095 | XAMS | 2024060450082523 |
| 04-06-2024 15:55:47 | 1,529 | £27.185 | XLON | 2024060450082525 |
| 04-06-2024 15:55:47 | 509 | £27.185 | CHIX | 2024060450082527 |
| 04-06-2024 15:55:47 | 56 | £27.185 | BATE | 2024060450082529 |
| 04-06-2024 15:55:47 | 424 | £27.185 | BATE | 2024060450082531 |
| 04-06-2024 15:55:47 | 57 | £27.185 | BATE | 2024060450082533 |
| 04-06-2024 15:55:47 | 27 | £27.185 | BATE | 2024060450082535 |
| 04-06-2024 15:55:47 | 5 | £27.185 | BATE | 2024060450082537 |
| 04-06-2024 15:55:48 | 142 | £27.18 | XLON | 2024060450082539 |
| 04-06-2024 15:55:48 | 77 | £27.18 | BATE | 2024060450082541 |
| 04-06-2024 15:55:48 | 38 | £27.18 | XLON | 2024060450082543 |
| 04-06-2024 15:55:48 | 297 | £27.18 | XLON | 2024060450082545 |
| 04-06-2024 15:55:50 | 339 | £27.18 | XLON | 2024060450082559 |
| 04-06-2024 15:55:51 | 453 | €32.09 | CEUX | 2024060450082571 |
| 04-06-2024 15:55:51 | 357 | €32.09 | XAMS | 2024060450082577 |
| 04-06-2024 15:55:53 | 314 | £27.175 | XLON | 2024060450082587 |
| 04-06-2024 15:55:53 | 304 | €32.085 | TQEX | 2024060450082589 |
| 04-06-2024 15:55:53 | 413 | £27.175 | XLON | 2024060450082591 |
| 04-06-2024 15:56:02 | 453 | €32.08 | XAMS | 2024060450082643 |
| 04-06-2024 15:56:02 | 469 | €32.08 | CEUX | 2024060450082645 |
| 04-06-2024 15:56:02 | 340 | £27.17 | CHIX | 2024060450082647 |
| 04-06-2024 15:56:02 | 171 | £27.17 | CHIX | 2024060450082649 |
| 04-06-2024 15:56:02 | 548 | £27.17 | BATE | 2024060450082651 |
| 04-06-2024 15:56:04 | 133 | €32.075 | TQEX | 2024060450082659 |
| 04-06-2024 15:56:04 | 425 | €32.075 | XAMS | 2024060450082661 |
| 04-06-2024 15:56:06 | 343 | £27.165 | XLON | 2024060450082783 |
| 04-06-2024 15:56:08 | 902 | £27.165 | XLON | 2024060450082793 |
| 04-06-2024 15:56:08 | 583 | £27.165 | BATE | 2024060450082795 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:56:17 | 525 | €32.07 | XAMS | 2024060450082917 |
| 04-06-2024 15:56:19 | 40 | £27.16 | BATE | 2024060450082939 |
| 04-06-2024 15:56:19 | 92 | £27.16 | XLON | 2024060450082941 |
| 04-06-2024 15:56:19 | 474 | £27.16 | XLON | 2024060450082945 |
| 04-06-2024 15:56:38 | 764 | €32.07 | CEUX | 2024060450083245 |
| 04-06-2024 15:56:38 | 51 | €32.07 | CEUX | 2024060450083247 |
| 04-06-2024 15:56:39 | 64 | €32.07 | CEUX | 2024060450083249 |
| 04-06-2024 15:56:47 | 556 | €32.07 | XAMS | 2024060450083405 |
| 04-06-2024 15:56:47 | 900 | €32.07 | XAMS | 2024060450083407 |
| 04-06-2024 15:56:47 | 501 | €32.07 | XAMS | 2024060450083409 |
| 04-06-2024 15:56:52 | 383 | £27.16 | BATE | 2024060450083423 |
| 04-06-2024 15:56:52 | 111 | £27.16 | BATE | 2024060450083425 |
| 04-06-2024 15:57:16 | 556 | €32.07 | XAMS | 2024060450083739 |
| 04-06-2024 15:57:16 | 900 | €32.07 | XAMS | 2024060450083741 |
| 04-06-2024 15:57:16 | 434 | €32.07 | XAMS | 2024060450083743 |
| 04-06-2024 15:57:18 | 1,971 | £27.16 | XLON | 2024060450083767 |
| 04-06-2024 15:57:26 | 139 | €32.07 | CEUX | 2024060450083786 |
| 04-06-2024 15:57:26 | 244 | €32.07 | CEUX | 2024060450083788 |
| 04-06-2024 15:57:26 | 139 | €32.07 | CEUX | 2024060450083790 |
| 04-06-2024 15:57:26 | 250 | €32.07 | CEUX | 2024060450083792 |
| 04-06-2024 15:57:35 | 105 | £27.16 | XLON | 2024060450083860 |
| 04-06-2024 15:57:35 | 260 | £27.16 | CHIX | 2024060450083862 |
| 04-06-2024 15:57:35 | 529 | £27.16 | BATE | 2024060450083864 |
| 04-06-2024 15:57:41 | 254 | £27.16 | XLON | 2024060450084002 |
| 04-06-2024 15:57:41 | 722 | £27.16 | CHIX | 2024060450084004 |
| 04-06-2024 15:57:41 | 1,212 | £27.16 | BATE | 2024060450084006 |
| 04-06-2024 15:57:41 | 851 | £27.16 | XLON | 2024060450084010 |
| 04-06-2024 15:57:41 | 337 | £27.16 | XLON | 2024060450084012 |
| 04-06-2024 15:57:41 | 867 | £27.16 | XLON | 2024060450084014 |
| 04-06-2024 15:57:41 | 324 | £27.16 | XLON | 2024060450084016 |
| 04-06-2024 15:57:47 | 775 | £27.17 | XLON | 2024060450084060 |
| 04-06-2024 15:57:47 | 3,205 | £27.17 | XLON | 2024060450084062 |
| 04-06-2024 15:57:49 | 775 | £27.17 | XLON | 2024060450084064 |
| 04-06-2024 15:57:49 | 283 | £27.17 | BATE | 2024060450084066 |
| 04-06-2024 15:57:49 | 685 | £27.17 | BATE | 2024060450084068 |
| 04-06-2024 15:57:49 | 556 | €32.075 | XAMS | 2024060450084070 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:57:49 | 524 | €32.075 | XAMS | 2024060450084072 |
| 04-06-2024 15:57:49 | 229 | €32.075 | XAMS | 2024060450084074 |
| 04-06-2024 15:57:49 | 204 | €32.075 | XAMS | 2024060450084076 |
| 04-06-2024 15:57:49 | 623 | €32.075 | XAMS | 2024060450084078 |
| 04-06-2024 15:57:52 | 820 | £27.165 | BATE | 2024060450084088 |
| 04-06-2024 15:57:52 | 204 | £27.165 | BATE | 2024060450084090 |
| 04-06-2024 15:57:52 | 3 | £27.165 | BATE | 2024060450084092 |
| 04-06-2024 15:57:52 | 1,413 | £27.165 | BATE | 2024060450084094 |
| 04-06-2024 15:57:55 | 1,156 | £27.165 | BATE | 2024060450084098 |
| 04-06-2024 15:57:56 | 24 | £27.165 | CHIX | 2024060450084100 |
| 04-06-2024 15:57:56 | 122 | £27.165 | CHIX | 2024060450084102 |
| 04-06-2024 15:57:56 | 47 | £27.165 | CHIX | 2024060450084104 |
| 04-06-2024 15:57:56 | 805 | £27.165 | CHIX | 2024060450084106 |
| 04-06-2024 15:58:03 | 599 | £27.16 | XLON | 2024060450084142 |
| 04-06-2024 15:58:03 | 205 | €32.06 | CEUX | 2024060450084148 |
| 04-06-2024 15:58:03 | 377 | €32.06 | XAMS | 2024060450084150 |
| 04-06-2024 15:58:03 | 205 | £27.155 | XLON | 2024060450084152 |
| 04-06-2024 15:58:03 | 400 | £27.155 | XLON | 2024060450084154 |
| 04-06-2024 15:58:11 | 675 | €32.055 | CEUX | 2024060450084316 |
| 04-06-2024 15:58:26 | 397 | £27.155 | BATE | 2024060450084592 |
| 04-06-2024 15:58:26 | 849 | £27.155 | BATE | 2024060450084594 |
| 04-06-2024 15:58:29 | 300 | £27.155 | BATE | 2024060450084654 |
| 04-06-2024 15:58:29 | 256 | £27.155 | BATE | 2024060450084656 |
| 04-06-2024 15:58:29 | 1,711 | €32.055 | XAMS | 2024060450084658 |
| 04-06-2024 15:58:29 | 346 | £27.155 | BATE | 2024060450084660 |
| 04-06-2024 15:58:29 | 364 | €32.055 | XAMS | 2024060450084662 |
| 04-06-2024 15:58:29 | 2,054 | £27.155 | XLON | 2024060450084664 |
| 04-06-2024 15:58:52 | 316 | £27.155 | XLON | 2024060450084967 |
| 04-06-2024 15:58:54 | 674 | €32.055 | CEUX | 2024060450084981 |
| 04-06-2024 15:58:58 | 436 | £27.155 | BATE | 2024060450084991 |
| 04-06-2024 15:59:02 | 559 | €32.055 | XAMS | 2024060450085027 |
| 04-06-2024 15:59:02 | 524 | €32.055 | XAMS | 2024060450085029 |
| 04-06-2024 15:59:02 | 1,031 | €32.055 | XAMS | 2024060450085031 |
| 04-06-2024 15:59:07 | 769 | £27.155 | CHIX | 2024060450085065 |
| 04-06-2024 15:59:15 | 53 | £27.155 | CHIX | 2024060450085229 |
| 04-06-2024 15:59:15 | 471 | £27.155 | XLON | 2024060450085231 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:59:15 | 11 | £27.155 | XLON | 2024060450085233 |
| 04-06-2024 15:59:15 | 500 | €32.055 | CEUX | 2024060450085235 |
| 04-06-2024 15:59:15 | 46 | €32.055 | CEUX | 2024060450085237 |
| 04-06-2024 15:59:15 | 55 | €32.055 | CEUX | 2024060450085239 |
| 04-06-2024 15:59:15 | 200 | €32.055 | CEUX | 2024060450085241 |
| 04-06-2024 15:59:15 | 63 | €32.055 | CEUX | 2024060450085243 |
| 04-06-2024 15:59:15 | 764 | £27.155 | BATE | 2024060450085245 |
| 04-06-2024 15:59:16 | 197 | £27.155 | CHIX | 2024060450085247 |
| 04-06-2024 15:59:16 | 53 | £27.155 | CHIX | 2024060450085249 |
| 04-06-2024 15:59:16 | 858 | £27.155 | BATE | 2024060450085251 |
| 04-06-2024 15:59:16 | 528 | £27.155 | XLON | 2024060450085253 |
| 04-06-2024 15:59:16 | 818 | £27.155 | XLON | 2024060450085255 |
| 04-06-2024 15:59:16 | 226 | £27.155 | XLON | 2024060450085257 |
| 04-06-2024 15:59:16 | 592 | £27.155 | XLON | 2024060450085259 |
| 04-06-2024 15:59:18 | 304 | £27.155 | XLON | 2024060450085279 |
| 04-06-2024 15:59:18 | 322 | £27.155 | XLON | 2024060450085281 |
| 04-06-2024 15:59:18 | 937 | £27.155 | XLON | 2024060450085283 |
| 04-06-2024 15:59:18 | 427 | £27.155 | XLON | 2024060450085285 |
| 04-06-2024 15:59:18 | 97 | £27.155 | XLON | 2024060450085287 |
| 04-06-2024 15:59:18 | 94 | £27.155 | XLON | 2024060450085289 |
| 04-06-2024 15:59:18 | 71 | £27.155 | XLON | 2024060450085291 |
| 04-06-2024 15:59:18 | 47 | £27.155 | XLON | 2024060450085293 |
| 04-06-2024 15:59:18 | 36 | £27.155 | XLON | 2024060450085295 |
| 04-06-2024 15:59:18 | 29 | £27.155 | XLON | 2024060450085297 |
| 04-06-2024 15:59:18 | 29 | £27.155 | XLON | 2024060450085299 |
| 04-06-2024 15:59:18 | 25 | £27.155 | XLON | 2024060450085301 |
| 04-06-2024 15:59:24 | 71 | €32.055 | TQEX | 2024060450085487 |
| 04-06-2024 15:59:24 | 17 | €32.055 | TQEX | 2024060450085489 |
| 04-06-2024 15:59:24 | 71 | €32.055 | TQEX | 2024060450085491 |
| 04-06-2024 15:59:24 | 71 | €32.055 | TQEX | 2024060450085493 |
| 04-06-2024 15:59:24 | 360 | £27.155 | CHIX | 2024060450085509 |
| 04-06-2024 15:59:27 | 164 | €32.055 | TQEX | 2024060450085511 |
| 04-06-2024 15:59:29 | 142 | £27.155 | CHIX | 2024060450085547 |
| 04-06-2024 15:59:44 | 101 | £27.16 | CHIX | 2024060450085813 |
| 04-06-2024 15:59:44 | 888 | £27.16 | BATE | 2024060450085815 |
| 04-06-2024 15:59:44 | 423 | £27.16 | BATE | 2024060450085817 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 15:59:44 | 189 | £27.16 | BATE | 2024060450085819 |
| 04-06-2024 15:59:45 | 558 | €32.06 | XAMS | 2024060450085833 |
| 04-06-2024 15:59:45 | 782 | €32.06 | XAMS | 2024060450085835 |
| 04-06-2024 15:59:45 | 900 | €32.06 | XAMS | 2024060450085837 |
| 04-06-2024 15:59:45 | 134 | €32.06 | XAMS | 2024060450085839 |
| 04-06-2024 15:59:45 | 20 | £27.16 | CHIX | 2024060450085841 |
| 04-06-2024 15:59:45 | 1,447 | £27.16 | BATE | 2024060450085843 |
| 04-06-2024 15:59:52 | 481 | £27.16 | XLON | 2024060450085931 |
| 04-06-2024 15:59:52 | 1,529 | £27.16 | XLON | 2024060450085933 |
| 04-06-2024 15:59:52 | 435 | £27.16 | XLON | 2024060450085935 |
| 04-06-2024 15:59:54 | 674 | £27.155 | XLON | 2024060450085943 |
| 04-06-2024 15:59:54 | 445 | €32.055 | CEUX | 2024060450085945 |
| 04-06-2024 15:59:54 | 577 | €32.055 | XAMS | 2024060450085947 |
| 04-06-2024 15:59:54 | 413 | €32.05 | XAMS | 2024060450085971 |
| 04-06-2024 15:59:54 | 79 | £27.155 | BATE | 2024060450085973 |
| 04-06-2024 16:00:08 | 619 | £27.155 | XLON | 2024060450086259 |
| 04-06-2024 16:00:08 | 837 | €32.055 | XAMS | 2024060450086261 |
| 04-06-2024 16:00:08 | 480 | €32.055 | CEUX | 2024060450086263 |
| 04-06-2024 16:00:11 | 125 | £27.15 | XLON | 2024060450086431 |
| 04-06-2024 16:00:11 | 515 | €32.05 | XAMS | 2024060450086433 |
| 04-06-2024 16:00:28 | 2,576 | £27.175 | XLON | 2024060450086574 |
| 04-06-2024 16:00:28 | 11 | £27.17 | BATE | 2024060450086678 |
| 04-06-2024 16:00:28 | 497 | €32.075 | CEUX | 2024060450086680 |
| 04-06-2024 16:00:28 | 516 | €32.075 | XAMS | 2024060450086682 |
| 04-06-2024 16:00:31 | 110 | £27.17 | XLON | 2024060450086750 |
| 04-06-2024 16:00:31 | 2,687 | £27.17 | BATE | 2024060450086752 |
| 04-06-2024 16:00:31 | 747 | €32.07 | XAMS | 2024060450086754 |
| 04-06-2024 16:00:32 | 135 | €32.065 | XAMS | 2024060450086758 |
| 04-06-2024 16:00:50 | 54 | £27.17 | BATE | 2024060450087006 |
| 04-06-2024 16:00:50 | 424 | £27.17 | BATE | 2024060450087008 |
| 04-06-2024 16:00:50 | 420 | £27.17 | BATE | 2024060450087010 |
| 04-06-2024 16:00:50 | 1,157 | £27.17 | BATE | 2024060450087012 |
| 04-06-2024 16:00:58 | 1,595 | £27.165 | XLON | 2024060450087056 |
| 04-06-2024 16:00:58 | 80 | £27.165 | XLON | 2024060450087058 |
| 04-06-2024 16:00:58 | 16 | £27.165 | XLON | 2024060450087060 |
| 04-06-2024 16:00:58 | 384 | £27.165 | XLON | 2024060450087062 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:00:58 | 720 | £27.165 | XLON | 2024060450087064 |
| 04-06-2024 16:00:59 | 500 | €32.07 | XAMS | 2024060450087066 |
| 04-06-2024 16:00:59 | 765 | €32.07 | XAMS | 2024060450087068 |
| 04-06-2024 16:01:00 | 725 | £27.16 | XLON | 2024060450087072 |
| 04-06-2024 16:01:14 | 764 | €32.075 | CEUX | 2024060450087276 |
| 04-06-2024 16:01:16 | 294 | €32.075 | CEUX | 2024060450087284 |
| 04-06-2024 16:01:19 | 900 | €32.075 | XAMS | 2024060450087292 |
| 04-06-2024 16:01:19 | 882 | €32.075 | XAMS | 2024060450087294 |
| 04-06-2024 16:01:19 | 339 | €32.075 | XAMS | 2024060450087296 |
| 04-06-2024 16:01:19 | 15 | €32.075 | XAMS | 2024060450087298 |
| 04-06-2024 16:01:19 | 369 | €32.075 | XAMS | 2024060450087300 |
| 04-06-2024 16:01:29 | 1 | £27.175 | XLON | 2024060450087372 |
| 04-06-2024 16:01:30 | 1,462 | £27.175 | XLON | 2024060450087376 |
| 04-06-2024 16:01:30 | 1,362 | £27.175 | XLON | 2024060450087378 |
| 04-06-2024 16:01:40 | 579 | £27.175 | BATE | 2024060450087426 |
| 04-06-2024 16:01:40 | 69 | £27.175 | BATE | 2024060450087428 |
| 04-06-2024 16:01:40 | 1,898 | £27.175 | BATE | 2024060450087430 |
| 04-06-2024 16:01:40 | 268 | £27.175 | BATE | 2024060450087432 |
| 04-06-2024 16:01:40 | 491 | £27.175 | BATE | 2024060450087434 |
| 04-06-2024 16:01:40 | 17 | £27.175 | BATE | 2024060450087436 |
| 04-06-2024 16:01:40 | 130 | £27.175 | BATE | 2024060450087438 |
| 04-06-2024 16:01:49 | 851 | £27.175 | XLON | 2024060450087652 |
| 04-06-2024 16:01:49 | 867 | £27.175 | XLON | 2024060450087654 |
| 04-06-2024 16:01:49 | 80 | £27.175 | XLON | 2024060450087656 |
| 04-06-2024 16:01:49 | 450 | £27.175 | XLON | 2024060450087658 |
| 04-06-2024 16:01:49 | 310 | £27.175 | XLON | 2024060450087660 |
| 04-06-2024 16:01:50 | 255 | £27.17 | BATE | 2024060450087664 |
| 04-06-2024 16:01:54 | 231 | £27.17 | XLON | 2024060450087676 |
| 04-06-2024 16:01:54 | 509 | £27.17 | BATE | 2024060450087680 |
| 04-06-2024 16:01:54 | 346 | €32.08 | XAMS | 2024060450087684 |
| 04-06-2024 16:01:54 | 109 | €32.08 | XAMS | 2024060450087696 |
| 04-06-2024 16:02:04 | 764 | €32.08 | CEUX | 2024060450087758 |
| 04-06-2024 16:02:04 | 63 | €32.08 | CEUX | 2024060450087760 |
| 04-06-2024 16:02:04 | 500 | €32.08 | XAMS | 2024060450087762 |
| 04-06-2024 16:02:04 | 1,574 | €32.08 | XAMS | 2024060450087764 |
| 04-06-2024 16:02:05 | 36 | £27.165 | BATE | 2024060450087766 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:02:10 | 67 | £27.165 | XLON | 2024060450087928 |
| 04-06-2024 16:02:10 | 701 | £27.165 | BATE | 2024060450087930 |
| 04-06-2024 16:02:15 | 867 | £27.17 | XLON | 2024060450087944 |
| 04-06-2024 16:02:15 | 851 | £27.17 | XLON | 2024060450087946 |
| 04-06-2024 16:02:15 | 347 | £27.17 | XLON | 2024060450087948 |
| 04-06-2024 16:02:15 | 445 | £27.17 | XLON | 2024060450087950 |
| 04-06-2024 16:02:15 | 164 | £27.17 | XLON | 2024060450087952 |
| 04-06-2024 16:02:18 | 92 | £27.165 | XLON | 2024060450087976 |
| 04-06-2024 16:02:24 | 900 | €32.08 | XAMS | 2024060450088020 |
| 04-06-2024 16:02:24 | 882 | €32.08 | XAMS | 2024060450088022 |
| 04-06-2024 16:02:24 | 424 | €32.08 | XAMS | 2024060450088024 |
| 04-06-2024 16:02:24 | 151 | €32.08 | XAMS | 2024060450088026 |
| 04-06-2024 16:02:33 | 497 | £27.165 | BATE | 2024060450088260 |
| 04-06-2024 16:02:33 | 1,560 | £27.165 | BATE | 2024060450088262 |
| 04-06-2024 16:02:33 | 221 | €32.075 | CEUX | 2024060450088264 |
| 04-06-2024 16:02:33 | 108 | €32.075 | XAMS | 2024060450088266 |
| 04-06-2024 16:02:35 | 764 | €32.075 | CEUX | 2024060450088270 |
| 04-06-2024 16:02:35 | 46 | €32.075 | CEUX | 2024060450088272 |
| 04-06-2024 16:02:41 | 851 | £27.165 | XLON | 2024060450088286 |
| 04-06-2024 16:02:41 | 392 | £27.165 | XLON | 2024060450088288 |
| 04-06-2024 16:02:41 | 867 | £27.165 | XLON | 2024060450088290 |
| 04-06-2024 16:02:41 | 12 | £27.165 | XLON | 2024060450088292 |
| 04-06-2024 16:02:43 | 712 | £27.16 | BATE | 2024060450088304 |
| 04-06-2024 16:02:43 | 234 | €32.07 | CEUX | 2024060450088306 |
| 04-06-2024 16:02:43 | 59 | £27.16 | XLON | 2024060450088308 |
| 04-06-2024 16:02:43 | 537 | €32.07 | XAMS | 2024060450088310 |
| 04-06-2024 16:02:47 | 437 | €32.065 | XAMS | 2024060450088344 |
| 04-06-2024 16:03:00 | 867 | £27.16 | XLON | 2024060450088519 |
| 04-06-2024 16:03:00 | 344 | £27.16 | XLON | 2024060450088521 |
| 04-06-2024 16:03:00 | 847 | £27.16 | XLON | 2024060450088523 |
| 04-06-2024 16:03:06 | 542 | €32.065 | CEUX | 2024060450088553 |
| 04-06-2024 16:03:09 | 32 | £27.155 | BATE | 2024060450088595 |
| 04-06-2024 16:03:09 | 1,771 | £27.155 | BATE | 2024060450088597 |
| 04-06-2024 16:03:10 | 288 | £27.15 | BATE | 2024060450088599 |
| 04-06-2024 16:03:10 | 553 | £27.15 | XLON | 2024060450088601 |
| 04-06-2024 16:03:11 | 556 | €32.065 | XAMS | 2024060450088607 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:03:11 | 900 | €32.065 | XAMS | 2024060450088609 |
| 04-06-2024 16:03:11 | 143 | €32.065 | XAMS | 2024060450088611 |
| 04-06-2024 16:03:11 | 425 | €32.06 | XAMS | 2024060450088627 |
| 04-06-2024 16:03:19 | 403 | €32.055 | XAMS | 2024060450088667 |
| 04-06-2024 16:03:26 | 492 | £27.15 | XLON | 2024060450088789 |
| 04-06-2024 16:03:26 | 867 | £27.15 | XLON | 2024060450088791 |
| 04-06-2024 16:03:26 | 365 | £27.15 | XLON | 2024060450088793 |
| 04-06-2024 16:03:26 | 898 | £27.15 | XLON | 2024060450088795 |
| 04-06-2024 16:03:28 | 285 | £27.145 | XLON | 2024060450088803 |
| 04-06-2024 16:03:28 | 815 | £27.145 | BATE | 2024060450088805 |
| 04-06-2024 16:03:32 | 447 | €32.05 | XAMS | 2024060450088831 |
| 04-06-2024 16:03:33 | 91 | €32.05 | CEUX | 2024060450088833 |
| 04-06-2024 16:03:33 | 38 | €32.05 | CEUX | 2024060450088835 |
| 04-06-2024 16:03:49 | 468 | £27.14 | BATE | 2024060450088951 |
| 04-06-2024 16:03:54 | 799 | €32.055 | CEUX | 2024060450089095 |
| 04-06-2024 16:04:03 | 126 | €32.055 | CEUX | 2024060450089145 |
| 04-06-2024 16:04:06 | 2,790 | £27.14 | XLON | 2024060450089153 |
| 04-06-2024 16:04:06 | 18 | £27.14 | BATE | 2024060450089155 |
| 04-06-2024 16:04:06 | 1,608 | £27.14 | BATE | 2024060450089157 |
| 04-06-2024 16:04:06 | 62 | £27.14 | BATE | 2024060450089159 |
| 04-06-2024 16:04:06 | 22 | £27.14 | BATE | 2024060450089161 |
| 04-06-2024 16:04:06 | 272 | £27.14 | BATE | 2024060450089163 |
| 04-06-2024 16:04:06 | 303 | £27.14 | BATE | 2024060450089165 |
| 04-06-2024 16:04:06 | 34 | £27.14 | BATE | 2024060450089167 |
| 04-06-2024 16:04:10 | 1,214 | €32.05 | XAMS | 2024060450089213 |
| 04-06-2024 16:04:10 | 1,697 | €32.05 | XAMS | 2024060450089215 |
| 04-06-2024 16:04:19 | 1,600 | £27.14 | XLON | 2024060450089423 |
| 04-06-2024 16:04:19 | 1,132 | £27.14 | XLON | 2024060450089425 |
| 04-06-2024 16:04:27 | 132 | €32.05 | CEUX | 2024060450089505 |
| 04-06-2024 16:04:27 | 89 | €32.05 | CEUX | 2024060450089507 |
| 04-06-2024 16:04:27 | 244 | €32.05 | CEUX | 2024060450089509 |
| 04-06-2024 16:04:27 | 119 | €32.05 | CEUX | 2024060450089511 |
| 04-06-2024 16:04:27 | 203 | €32.05 | CEUX | 2024060450089513 |
| 04-06-2024 16:04:27 | 57 | £27.135 | XLON | 2024060450089531 |
| 04-06-2024 16:04:27 | 731 | £27.135 | BATE | 2024060450089533 |
| 04-06-2024 16:04:27 | 922 | €32.045 | XAMS | 2024060450089543 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:04:27 | 793 | €32.045 | XAMS | 2024060450089545 |
| 04-06-2024 16:04:29 | 200 | €32.04 | CEUX | 2024060450089557 |
| 04-06-2024 16:04:29 | 77 | €32.04 | CEUX | 2024060450089559 |
| 04-06-2024 16:04:52 | 1,278 | €32.05 | XAMS | 2024060450089859 |
| 04-06-2024 16:04:52 | 222 | €32.05 | XAMS | 2024060450089861 |
| 04-06-2024 16:04:52 | 641 | €32.05 | XAMS | 2024060450089863 |
| 04-06-2024 16:05:08 | 1,298 | £27.14 | BATE | 2024060450090367 |
| 04-06-2024 16:05:08 | 1,404 | £27.14 | BATE | 2024060450090389 |
| 04-06-2024 16:05:08 | 867 | £27.14 | XLON | 2024060450090391 |
| 04-06-2024 16:05:08 | 851 | £27.14 | XLON | 2024060450090431 |
| 04-06-2024 16:05:08 | 581 | €32.05 | XAMS | 2024060450090437 |
| 04-06-2024 16:05:08 | 867 | £27.14 | XLON | 2024060450090451 |
| 04-06-2024 16:05:08 | 298 | £27.14 | XLON | 2024060450090467 |
| 04-06-2024 16:05:08 | 867 | £27.14 | XLON | 2024060450090573 |
| 04-06-2024 16:05:08 | 298 | £27.14 | XLON | 2024060450090575 |
| 04-06-2024 16:05:09 | 7 | £27.14 | XLON | 2024060450090577 |
| 04-06-2024 16:05:09 | 1,297 | £27.14 | BATE | 2024060450090579 |
| 04-06-2024 16:05:11 | 244 | €32.05 | CEUX | 2024060450090601 |
| 04-06-2024 16:05:11 | 129 | €32.05 | CEUX | 2024060450090603 |
| 04-06-2024 16:05:11 | 426 | €32.05 | CEUX | 2024060450090605 |
| 04-06-2024 16:05:27 | 2,646 | £27.155 | XLON | 2024060450090701 |
| 04-06-2024 16:05:29 | 552 | €32.065 | XAMS | 2024060450090707 |
| 04-06-2024 16:05:29 | 882 | €32.065 | XAMS | 2024060450090709 |
| 04-06-2024 16:05:29 | 488 | €32.065 | XAMS | 2024060450090711 |
| 04-06-2024 16:05:29 | 317 | €32.065 | XAMS | 2024060450090713 |
| 04-06-2024 16:05:39 | 233 | €32.065 | CEUX | 2024060450090900 |
| 04-06-2024 16:05:44 | 53 | £27.155 | BATE | 2024060450090930 |
| 04-06-2024 16:05:44 | 445 | £27.155 | BATE | 2024060450090932 |
| 04-06-2024 16:05:44 | 34 | £27.155 | BATE | 2024060450090934 |
| 04-06-2024 16:05:44 | 80 | £27.155 | BATE | 2024060450090936 |
| 04-06-2024 16:05:44 | 34 | £27.155 | BATE | 2024060450090938 |
| 04-06-2024 16:05:44 | 32 | £27.155 | BATE | 2024060450090940 |
| 04-06-2024 16:05:44 | 363 | £27.155 | XLON | 2024060450090946 |
| 04-06-2024 16:05:44 | 851 | £27.155 | XLON | 2024060450090948 |
| 04-06-2024 16:05:44 | 528 | £27.155 | XLON | 2024060450090950 |
| 04-06-2024 16:05:44 | 545 | €32.06 | CEUX | 2024060450090966 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:05:44 | 377 | £27.15 | XLON | 2024060450090968 |
| 04-06-2024 16:05:44 | 252 | €32.06 | XAMS | 2024060450090970 |
| 04-06-2024 16:05:53 | 27 | £27.15 | BATE | 2024060450091014 |
| 04-06-2024 16:05:53 | 255 | £27.15 | BATE | 2024060450091016 |
| 04-06-2024 16:05:53 | 333 | £27.15 | BATE | 2024060450091018 |
| 04-06-2024 16:05:54 | 132 | £27.15 | BATE | 2024060450091022 |
| 04-06-2024 16:05:54 | 424 | £27.15 | BATE | 2024060450091024 |
| 04-06-2024 16:05:54 | 65 | £27.15 | BATE | 2024060450091026 |
| 04-06-2024 16:05:54 | 175 | £27.15 | BATE | 2024060450091028 |
| 04-06-2024 16:05:54 | 340 | £27.15 | BATE | 2024060450091030 |
| 04-06-2024 16:05:54 | 231 | £27.15 | BATE | 2024060450091032 |
| 04-06-2024 16:05:54 | 183 | £27.15 | BATE | 2024060450091034 |
| 04-06-2024 16:05:54 | 1 | £27.15 | BATE | 2024060450091036 |
| 04-06-2024 16:05:54 | 105 | £27.15 | BATE | 2024060450091038 |
| 04-06-2024 16:05:56 | 850 | €32.055 | XAMS | 2024060450091042 |
| 04-06-2024 16:05:57 | 353 | £27.145 | BATE | 2024060450091060 |
| 04-06-2024 16:05:57 | 218 | £27.145 | XLON | 2024060450091062 |
| 04-06-2024 16:05:57 | 1,107 | €32.05 | XAMS | 2024060450091064 |
| 04-06-2024 16:06:01 | 376 | £27.14 | XLON | 2024060450091194 |
| 04-06-2024 16:06:01 | 355 | £27.14 | XLON | 2024060450091196 |
| 04-06-2024 16:06:07 | 109 | €32.04 | XAMS | 2024060450091276 |
| 04-06-2024 16:06:16 | 1,933 | £27.14 | XLON | 2024060450091498 |
| 04-06-2024 16:06:17 | 51 | €32.045 | CEUX | 2024060450091508 |
| 04-06-2024 16:06:17 | 270 | €32.045 | CEUX | 2024060450091510 |
| 04-06-2024 16:06:17 | 200 | €32.045 | CEUX | 2024060450091512 |
| 04-06-2024 16:06:17 | 200 | €32.045 | CEUX | 2024060450091514 |
| 04-06-2024 16:06:17 | 91 | €32.045 | CEUX | 2024060450091516 |
| 04-06-2024 16:06:41 | 1,069 | £27.145 | XLON | 2024060450091664 |
| 04-06-2024 16:06:41 | 113 | £27.145 | BATE | 2024060450091666 |
| 04-06-2024 16:06:41 | 1,510 | £27.145 | XLON | 2024060450091668 |
| 04-06-2024 16:06:41 | 149 | £27.145 | BATE | 2024060450091670 |
| 04-06-2024 16:06:41 | 1,600 | £27.145 | BATE | 2024060450091772 |
| 04-06-2024 16:06:41 | 458 | £27.145 | BATE | 2024060450091774 |
| 04-06-2024 16:06:41 | 21 | €32.05 | XAMS | 2024060450091776 |
| 04-06-2024 16:06:41 | 2,300 | €32.05 | XAMS | 2024060450091778 |
| 04-06-2024 16:06:42 | 138 | £27.14 | XLON | 2024060450091802 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:06:42 | 803 | £27.14 | BATE | 2024060450091804 |
| 04-06-2024 16:06:50 | 412 | €32.045 | XAMS | 2024060450091850 |
| 04-06-2024 16:06:50 | 219 | €32.045 | XAMS | 2024060450091852 |
| 04-06-2024 16:06:50 | 7 | €32.045 | CEUX | 2024060450091854 |
| 04-06-2024 16:06:52 | 99 | £27.135 | BATE | 2024060450091906 |
| 04-06-2024 16:06:52 | 17 | £27.135 | XLON | 2024060450091908 |
| 04-06-2024 16:06:52 | 178 | £27.135 | BATE | 2024060450091910 |
| 04-06-2024 16:06:53 | 45 | £27.135 | XLON | 2024060450091914 |
| 04-06-2024 16:06:53 | 489 | £27.135 | BATE | 2024060450091916 |
| 04-06-2024 16:07:01 | 764 | €32.045 | CEUX | 2024060450092134 |
| 04-06-2024 16:07:01 | 390 | €32.045 | CEUX | 2024060450092136 |
| 04-06-2024 16:07:01 | 150 | €32.04 | CEUX | 2024060450092138 |
| 04-06-2024 16:07:02 | 200 | €32.04 | XAMS | 2024060450092150 |
| 04-06-2024 16:07:02 | 648 | €32.04 | XAMS | 2024060450092168 |
| 04-06-2024 16:07:10 | 1,169 | £27.135 | XLON | 2024060450092210 |
| 04-06-2024 16:07:10 | 1,395 | £27.135 | XLON | 2024060450092212 |
| 04-06-2024 16:07:11 | 276 | £27.135 | BATE | 2024060450092214 |
| 04-06-2024 16:07:11 | 797 | €32.035 | XAMS | 2024060450092216 |
| 04-06-2024 16:07:13 | 446 | £27.135 | BATE | 2024060450092234 |
| 04-06-2024 16:07:28 | 500 | €32.04 | XAMS | 2024060450092408 |
| 04-06-2024 16:07:28 | 1,720 | €32.04 | XAMS | 2024060450092410 |
| 04-06-2024 16:07:31 | 235 | £27.145 | XLON | 2024060450092422 |
| 04-06-2024 16:07:31 | 435 | £27.145 | XLON | 2024060450092424 |
| 04-06-2024 16:07:31 | 867 | £27.145 | XLON | 2024060450092426 |
| 04-06-2024 16:07:31 | 357 | £27.145 | XLON | 2024060450092428 |
| 04-06-2024 16:07:31 | 816 | £27.145 | XLON | 2024060450092430 |
| 04-06-2024 16:07:38 | 201 | £27.145 | BATE | 2024060450092474 |
| 04-06-2024 16:07:38 | 53 | £27.145 | BATE | 2024060450092476 |
| 04-06-2024 16:07:38 | 106 | £27.145 | BATE | 2024060450092478 |
| 04-06-2024 16:07:38 | 1,847 | £27.145 | BATE | 2024060450092480 |
| 04-06-2024 16:07:46 | 129 | €32.05 | CEUX | 2024060450092525 |
| 04-06-2024 16:07:46 | 244 | €32.05 | CEUX | 2024060450092527 |
| 04-06-2024 16:07:46 | 64 | €32.05 | CEUX | 2024060450092529 |
| 04-06-2024 16:07:46 | 135 | €32.05 | CEUX | 2024060450092531 |
| 04-06-2024 16:07:46 | 281 | €32.05 | CEUX | 2024060450092533 |
| 04-06-2024 16:08:04 | 108 | £27.15 | XLON | 2024060450092829 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:08:05 | 130 | £27.15 | XLON | 2024060450092835 |
| 04-06-2024 16:08:05 | 166 | £27.15 | XLON | 2024060450092837 |
| 04-06-2024 16:08:05 | 1,493 | £27.15 | XLON | 2024060450092839 |
| 04-06-2024 16:08:05 | 1,482 | £27.15 | XLON | 2024060450092841 |
| 04-06-2024 16:08:05 | 93 | £27.15 | BATE | 2024060450092845 |
| 04-06-2024 16:08:10 | 133 | £27.15 | BATE | 2024060450092869 |
| 04-06-2024 16:08:14 | 2,006 | £27.15 | BATE | 2024060450093015 |
| 04-06-2024 16:08:14 | 549 | €32.055 | XAMS | 2024060450093017 |
| 04-06-2024 16:08:14 | 2,546 | €32.055 | XAMS | 2024060450093019 |
| 04-06-2024 16:08:15 | 535 | £27.145 | BATE | 2024060450093043 |
| 04-06-2024 16:08:15 | 50 | £27.145 | XLON | 2024060450093045 |
| 04-06-2024 16:08:25 | 812 | £27.14 | XLON | 2024060450093075 |
| 04-06-2024 16:08:25 | 30 | £27.14 | BATE | 2024060450093077 |
| 04-06-2024 16:08:25 | 150 | £27.14 | XLON | 2024060450093079 |
| 04-06-2024 16:08:29 | 575 | €32.045 | XAMS | 2024060450093087 |
| 04-06-2024 16:08:30 | 764 | €32.05 | CEUX | 2024060450093089 |
| 04-06-2024 16:08:30 | 27 | €32.05 | CEUX | 2024060450093091 |
| 04-06-2024 16:08:33 | 57 | £27.14 | XLON | 2024060450093115 |
| 04-06-2024 16:08:33 | 365 | £27.14 | XLON | 2024060450093117 |
| 04-06-2024 16:08:34 | 1,742 | £27.14 | XLON | 2024060450093155 |
| 04-06-2024 16:08:53 | 132 | £27.14 | BATE | 2024060450093591 |
| 04-06-2024 16:08:53 | 510 | £27.14 | BATE | 2024060450093593 |
| 04-06-2024 16:08:53 | 276 | €32.05 | CEUX | 2024060450093597 |
| 04-06-2024 16:08:53 | 50 | €32.05 | CEUX | 2024060450093599 |
| 04-06-2024 16:08:53 | 49 | €32.05 | CEUX | 2024060450093601 |
| 04-06-2024 16:09:08 | 271 | £27.15 | XLON | 2024060450093695 |
| 04-06-2024 16:09:08 | 804 | £27.15 | XLON | 2024060450093697 |
| 04-06-2024 16:09:08 | 123 | £27.15 | XLON | 2024060450093699 |
| 04-06-2024 16:09:08 | 48 | £27.15 | XLON | 2024060450093701 |
| 04-06-2024 16:09:08 | 32 | £27.15 | XLON | 2024060450093703 |
| 04-06-2024 16:09:08 | 65 | £27.15 | XLON | 2024060450093705 |
| 04-06-2024 16:09:08 | 266 | £27.15 | XLON | 2024060450093707 |
| 04-06-2024 16:09:08 | 772 | £27.15 | XLON | 2024060450093709 |
| 04-06-2024 16:09:10 | 74 | £27.145 | BATE | 2024060450093725 |
| 04-06-2024 16:09:10 | 412 | £27.145 | BATE | 2024060450093727 |
| 04-06-2024 16:09:13 | 2,226 | €32.06 | XAMS | 2024060450093753 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:09:14 | 625 | €32.07 | CEUX | 2024060450093767 |
| 04-06-2024 16:09:14 | 368 | €32.07 | CEUX | 2024060450093769 |
| 04-06-2024 16:09:15 | 1,101 | £27.165 | BATE | 2024060450093871 |
| 04-06-2024 16:09:15 | 1,223 | £27.165 | XLON | 2024060450093873 |
| 04-06-2024 16:09:15 | 1,555 | £27.165 | BATE | 2024060450093875 |
| 04-06-2024 16:09:15 | 705 | £27.16 | XLON | 2024060450093879 |
| 04-06-2024 16:09:15 | 155 | €32.065 | XAMS | 2024060450093901 |
| 04-06-2024 16:09:15 | 189 | €32.065 | CEUX | 2024060450093903 |
| 04-06-2024 16:09:15 | 500 | €32.065 | XAMS | 2024060450093905 |
| 04-06-2024 16:09:15 | 1,563 | €32.065 | XAMS | 2024060450093907 |
| 04-06-2024 16:09:25 | 220 | £27.165 | BATE | 2024060450094001 |
| 04-06-2024 16:09:25 | 56 | £27.165 | BATE | 2024060450094003 |
| 04-06-2024 16:09:26 | 578 | €32.07 | XAMS | 2024060450094005 |
| 04-06-2024 16:09:28 | 705 | £27.16 | XLON | 2024060450094013 |
| 04-06-2024 16:09:28 | 370 | £27.16 | BATE | 2024060450094015 |
| 04-06-2024 16:09:29 | 539 | £27.16 | BATE | 2024060450094023 |
| 04-06-2024 16:09:36 | 77 | £27.165 | BATE | 2024060450094173 |
| 04-06-2024 16:09:36 | 84 | £27.165 | BATE | 2024060450094175 |
| 04-06-2024 16:09:36 | 55 | £27.165 | BATE | 2024060450094177 |
| 04-06-2024 16:09:36 | 277 | £27.165 | BATE | 2024060450094179 |
| 04-06-2024 16:09:41 | 118 | £27.165 | BATE | 2024060450094219 |
| 04-06-2024 16:09:41 | 55 | £27.165 | BATE | 2024060450094221 |
| 04-06-2024 16:09:46 | 426 | £27.165 | XLON | 2024060450094241 |
| 04-06-2024 16:09:46 | 407 | £27.165 | XLON | 2024060450094243 |
| 04-06-2024 16:09:46 | 600 | £27.165 | XLON | 2024060450094245 |
| 04-06-2024 16:09:46 | 533 | £27.165 | XLON | 2024060450094247 |
| 04-06-2024 16:09:47 | 170 | £27.165 | BATE | 2024060450094251 |
| 04-06-2024 16:09:47 | 346 | £27.165 | BATE | 2024060450094253 |
| 04-06-2024 16:09:56 | 548 | €32.075 | XAMS | 2024060450094307 |
| 04-06-2024 16:09:56 | 712 | €32.075 | XAMS | 2024060450094309 |
| 04-06-2024 16:09:56 | 794 | €32.075 | XAMS | 2024060450094311 |
| 04-06-2024 16:10:05 | 78 | £27.165 | XLON | 2024060450094511 |
| 04-06-2024 16:10:05 | 2,326 | £27.165 | XLON | 2024060450094513 |
| 04-06-2024 16:10:05 | 900 | €32.07 | CEUX | 2024060450094515 |
| 04-06-2024 16:10:05 | 242 | €32.07 | XAMS | 2024060450094517 |
| 04-06-2024 16:10:07 | 318 | £27.16 | XLON | 2024060450094523 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:10:07 | 405 | €32.065 | XAMS | 2024060450094531 |
| 04-06-2024 16:10:07 | 162 | €32.065 | XAMS | 2024060450094533 |
| 04-06-2024 16:10:16 | 483 | €32.06 | XAMS | 2024060450094617 |
| 04-06-2024 16:10:16 | 74 | €32.06 | CEUX | 2024060450094619 |
| 04-06-2024 16:10:28 | 178 | €32.06 | CEUX | 2024060450094823 |
| 04-06-2024 16:10:37 | 10 | £27.155 | XLON | 2024060450094871 |
| 04-06-2024 16:10:42 | 2,241 | £27.155 | XLON | 2024060450094885 |
| 04-06-2024 16:10:43 | 546 | €32.06 | XAMS | 2024060450094897 |
| 04-06-2024 16:10:43 | 882 | €32.06 | XAMS | 2024060450094899 |
| 04-06-2024 16:10:44 | 130 | £27.155 | XLON | 2024060450094901 |
| 04-06-2024 16:10:44 | 734 | £27.155 | XLON | 2024060450094903 |
| 04-06-2024 16:10:47 | 48 | €32.06 | CEUX | 2024060450094917 |
| 04-06-2024 16:10:47 | 244 | €32.06 | CEUX | 2024060450094919 |
| 04-06-2024 16:10:47 | 131 | €32.06 | CEUX | 2024060450094921 |
| 04-06-2024 16:10:47 | 118 | €32.06 | CEUX | 2024060450094923 |
| 04-06-2024 16:10:48 | 2 | €32.06 | CEUX | 2024060450094925 |
| 04-06-2024 16:10:48 | 4 | €32.06 | CEUX | 2024060450094927 |
| 04-06-2024 16:10:48 | 182 | €32.06 | CEUX | 2024060450094929 |
| 04-06-2024 16:10:50 | 538 | £27.15 | XLON | 2024060450094931 |
| 04-06-2024 16:10:50 | 232 | €32.055 | CEUX | 2024060450094933 |
| 04-06-2024 16:10:50 | 449 | €32.055 | XAMS | 2024060450094935 |
| 04-06-2024 16:11:07 | 361 | £27.15 | XLON | 2024060450095213 |
| 04-06-2024 16:11:07 | 322 | £27.15 | XLON | 2024060450095215 |
| 04-06-2024 16:11:07 | 32 | £27.15 | XLON | 2024060450095217 |
| 04-06-2024 16:11:07 | 1,623 | £27.15 | XLON | 2024060450095219 |
| 04-06-2024 16:11:11 | 545 | €32.055 | XAMS | 2024060450095227 |
| 04-06-2024 16:11:11 | 264 | €32.055 | XAMS | 2024060450095229 |
| 04-06-2024 16:11:11 | 333 | €32.055 | XAMS | 2024060450095231 |
| 04-06-2024 16:11:11 | 900 | €32.055 | XAMS | 2024060450095233 |
| 04-06-2024 16:11:11 | 138 | €32.055 | XAMS | 2024060450095235 |
| 04-06-2024 16:11:26 | 227 | £27.145 | XLON | 2024060450095429 |
| 04-06-2024 16:11:26 | 209 | €32.05 | XAMS | 2024060450095431 |
| 04-06-2024 16:11:26 | 523 | €32.05 | CEUX | 2024060450095433 |
| 04-06-2024 16:11:38 | 1,275 | £27.165 | XLON | 2024060450095491 |
| 04-06-2024 16:11:38 | 402 | £27.165 | XLON | 2024060450095493 |
| 04-06-2024 16:11:38 | 1,032 | £27.165 | XLON | 2024060450095495 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:11:38 | 130 | £27.165 | XLON | 2024060450095497 |
| 04-06-2024 16:11:39 | 5 | £27.165 | XLON | 2024060450095501 |
| 04-06-2024 16:11:45 | 13 | £27.165 | XLON | 2024060450095529 |
| 04-06-2024 16:11:46 | 552 | €32.07 | CEUX | 2024060450095555 |
| 04-06-2024 16:11:48 | 543 | €32.07 | XAMS | 2024060450095671 |
| 04-06-2024 16:11:48 | 1,552 | €32.07 | XAMS | 2024060450095673 |
| 04-06-2024 16:12:00 | 823 | £27.16 | XLON | 2024060450095719 |
| 04-06-2024 16:12:23 | 400 | £27.175 | XLON | 2024060450096011 |
| 04-06-2024 16:12:23 | 135 | £27.175 | XLON | 2024060450096013 |
| 04-06-2024 16:12:23 | 959 | £27.175 | XLON | 2024060450096015 |
| 04-06-2024 16:12:23 | 1,824 | £27.175 | XLON | 2024060450096021 |
| 04-06-2024 16:12:30 | 1,038 | €32.085 | XAMS | 2024060450096071 |
| 04-06-2024 16:12:30 | 941 | €32.085 | CEUX | 2024060450096073 |
| 04-06-2024 16:12:35 | 542 | €32.085 | XAMS | 2024060450096147 |
| 04-06-2024 16:12:35 | 882 | €32.085 | XAMS | 2024060450096149 |
| 04-06-2024 16:12:35 | 223 | €32.085 | XAMS | 2024060450096151 |
| 04-06-2024 16:12:35 | 408 | €32.085 | XAMS | 2024060450096153 |
| 04-06-2024 16:12:39 | 94 | £27.17 | XLON | 2024060450096327 |
| 04-06-2024 16:12:39 | 95 | £27.17 | XLON | 2024060450096329 |
| 04-06-2024 16:12:39 | 424 | €32.08 | XAMS | 2024060450096331 |
| 04-06-2024 16:12:45 | 1,839 | £27.175 | XLON | 2024060450096375 |
| 04-06-2024 16:12:45 | 53 | £27.175 | XLON | 2024060450096377 |
| 04-06-2024 16:12:45 | 37 | £27.175 | XLON | 2024060450096379 |
| 04-06-2024 16:12:45 | 210 | £27.175 | XLON | 2024060450096381 |
| 04-06-2024 16:12:45 | 206 | £27.175 | XLON | 2024060450096383 |
| 04-06-2024 16:12:45 | 123 | £27.175 | XLON | 2024060450096385 |
| 04-06-2024 16:13:01 | 1,007 | £27.17 | XLON | 2024060450096673 |
| 04-06-2024 16:13:01 | 242 | €32.08 | XAMS | 2024060450096683 |
| 04-06-2024 16:13:01 | 531 | €32.08 | XAMS | 2024060450096685 |
| 04-06-2024 16:13:01 | 140 | €32.08 | XAMS | 2024060450096687 |
| 04-06-2024 16:13:16 | 390 | £27.18 | XLON | 2024060450096907 |
| 04-06-2024 16:13:16 | 37 | £27.18 | XLON | 2024060450096909 |
| 04-06-2024 16:13:16 | 103 | £27.18 | XLON | 2024060450096911 |
| 04-06-2024 16:13:16 | 400 | £27.18 | XLON | 2024060450096913 |
| 04-06-2024 16:13:16 | 867 | £27.18 | XLON | 2024060450096915 |
| 04-06-2024 16:13:16 | 160 | £27.18 | XLON | 2024060450096917 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:13:16 | 177 | £27.18 | XLON | 2024060450096919 |
| 04-06-2024 16:13:21 | 993 | €32.095 | CEUX | 2024060450096983 |
| 04-06-2024 16:13:23 | 2,230 | €32.095 | XAMS | 2024060450097007 |
| 04-06-2024 16:13:38 | 408 | £27.185 | XLON | 2024060450097191 |
| 04-06-2024 16:13:38 | 419 | £27.185 | XLON | 2024060450097193 |
| 04-06-2024 16:13:38 | 851 | £27.185 | XLON | 2024060450097195 |
| 04-06-2024 16:13:38 | 179 | £27.185 | XLON | 2024060450097197 |
| 04-06-2024 16:14:04 | 88 | €32.105 | CEUX | 2024060450097295 |
| 04-06-2024 16:14:04 | 1,064 | €32.105 | CEUX | 2024060450097297 |
| 04-06-2024 16:14:04 | 425 | €32.105 | XAMS | 2024060450097299 |
| 04-06-2024 16:14:04 | 900 | €32.105 | XAMS | 2024060450097301 |
| 04-06-2024 16:14:04 | 882 | €32.105 | XAMS | 2024060450097303 |
| 04-06-2024 16:14:04 | 379 | €32.105 | XAMS | 2024060450097305 |
| 04-06-2024 16:14:05 | 59 | €32.105 | XAMS | 2024060450097315 |
| 04-06-2024 16:14:08 | 1,164 | £27.19 | XLON | 2024060450097325 |
| 04-06-2024 16:14:08 | 2,206 | £27.19 | XLON | 2024060450097327 |
| 04-06-2024 16:14:17 | 503 | £27.19 | XLON | 2024060450097507 |
| 04-06-2024 16:14:20 | 620 | £27.19 | XLON | 2024060450097531 |
| 04-06-2024 16:14:32 | 570 | €32.11 | CEUX | 2024060450097577 |
| 04-06-2024 16:14:32 | 62 | €32.11 | CEUX | 2024060450097579 |
| 04-06-2024 16:14:43 | 237 | €32.105 | XAMS | 2024060450097647 |
| 04-06-2024 16:14:43 | 176 | €32.105 | CEUX | 2024060450097649 |
| 04-06-2024 16:14:43 | 1,991 | €32.105 | XAMS | 2024060450097651 |
| 04-06-2024 16:14:44 | 3 | £27.195 | XLON | 2024060450097655 |
| 04-06-2024 16:14:44 | 274 | £27.195 | XLON | 2024060450097657 |
| 04-06-2024 16:14:44 | 76 | £27.195 | XLON | 2024060450097659 |
| 04-06-2024 16:14:44 | 400 | £27.195 | XLON | 2024060450097661 |
| 04-06-2024 16:14:44 | 413 | £27.195 | XLON | 2024060450097663 |
| 04-06-2024 16:14:44 | 391 | £27.195 | XLON | 2024060450097665 |
| 04-06-2024 16:14:44 | 362 | £27.195 | XLON | 2024060450097667 |
| 04-06-2024 16:14:44 | 274 | £27.195 | XLON | 2024060450097669 |
| 04-06-2024 16:14:55 | 34 | £27.19 | XLON | 2024060450097877 |
| 04-06-2024 16:14:55 | 875 | £27.19 | XLON | 2024060450097879 |
| 04-06-2024 16:15:08 | 210 | €32.115 | XAMS | 2024060450097958 |
| 04-06-2024 16:15:08 | 900 | €32.115 | XAMS | 2024060450097960 |
| 04-06-2024 16:15:08 | 684 | €32.115 | XAMS | 2024060450097962 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:15:15 | 2,488 | £27.195 | XLON | 2024060450098094 |
| 04-06-2024 16:15:29 | 788 | €32.115 | XAMS | 2024060450098232 |
| 04-06-2024 16:15:31 | 960 | £27.195 | XLON | 2024060450098256 |
| 04-06-2024 16:15:31 | 39 | £27.195 | XLON | 2024060450098258 |
| 04-06-2024 16:15:31 | 71 | £27.195 | XLON | 2024060450098260 |
| 04-06-2024 16:15:31 | 123 | £27.195 | XLON | 2024060450098262 |
| 04-06-2024 16:15:41 | 882 | €32.115 | XAMS | 2024060450098378 |
| 04-06-2024 16:15:41 | 900 | €32.115 | XAMS | 2024060450098380 |
| 04-06-2024 16:15:41 | 461 | €32.115 | XAMS | 2024060450098382 |
| 04-06-2024 16:15:48 | 615 | £27.2 | XLON | 2024060450098440 |
| 04-06-2024 16:15:48 | 422 | £27.2 | XLON | 2024060450098444 |
| 04-06-2024 16:15:48 | 573 | £27.2 | XLON | 2024060450098446 |
| 04-06-2024 16:15:48 | 923 | £27.2 | XLON | 2024060450098448 |
| 04-06-2024 16:15:56 | 25 | £27.2 | XLON | 2024060450098476 |
| 04-06-2024 16:16:01 | 131 | €32.11 | XAMS | 2024060450098498 |
| 04-06-2024 16:16:09 | 457 | £27.2 | XLON | 2024060450098532 |
| 04-06-2024 16:16:09 | 265 | £27.2 | XLON | 2024060450098534 |
| 04-06-2024 16:16:09 | 8 | £27.2 | XLON | 2024060450098536 |
| 04-06-2024 16:16:09 | 420 | £27.2 | XLON | 2024060450098538 |
| 04-06-2024 16:16:09 | 425 | £27.2 | XLON | 2024060450098540 |
| 04-06-2024 16:16:09 | 690 | £27.2 | XLON | 2024060450098542 |
| 04-06-2024 16:16:34 | 213 | £27.215 | XLON | 2024060450098802 |
| 04-06-2024 16:16:34 | 867 | £27.215 | XLON | 2024060450098804 |
| 04-06-2024 16:16:34 | 851 | £27.215 | XLON | 2024060450098806 |
| 04-06-2024 16:16:34 | 395 | £27.215 | XLON | 2024060450098808 |
| 04-06-2024 16:16:34 | 434 | £27.215 | XLON | 2024060450098810 |
| 04-06-2024 16:16:34 | 108 | £27.215 | XLON | 2024060450098812 |
| 04-06-2024 16:16:39 | 3,555 | €32.13 | XAMS | 2024060450098832 |
| 04-06-2024 16:16:45 | 728 | €32.125 | XAMS | 2024060450098866 |
| 04-06-2024 16:17:01 | 178 | £27.215 | XLON | 2024060450099062 |
| 04-06-2024 16:17:01 | 192 | £27.215 | XLON | 2024060450099064 |
| 04-06-2024 16:17:01 | 119 | £27.215 | XLON | 2024060450099066 |
| 04-06-2024 16:17:01 | 152 | £27.215 | XLON | 2024060450099068 |
| 04-06-2024 16:17:05 | 1,800 | £27.22 | XLON | 2024060450099076 |
| 04-06-2024 16:17:05 | 432 | £27.22 | XLON | 2024060450099078 |
| 04-06-2024 16:17:05 | 535 | £27.22 | XLON | 2024060450099080 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:17:05 | 538 | €32.14 | XAMS | 2024060450099090 |
| 04-06-2024 16:17:05 | 900 | €32.14 | XAMS | 2024060450099092 |
| 04-06-2024 16:17:05 | 800 | €32.14 | XAMS | 2024060450099094 |
| 04-06-2024 16:17:26 | 41 | £27.23 | XLON | 2024060450099130 |
| 04-06-2024 16:17:26 | 447 | £27.23 | XLON | 2024060450099132 |
| 04-06-2024 16:17:26 | 375 | £27.23 | XLON | 2024060450099134 |
| 04-06-2024 16:17:26 | 867 | £27.23 | XLON | 2024060450099136 |
| 04-06-2024 16:17:26 | 360 | £27.23 | XLON | 2024060450099138 |
| 04-06-2024 16:17:33 | 100 | €32.145 | XAMS | 2024060450099154 |
| 04-06-2024 16:17:33 | 361 | €32.145 | XAMS | 2024060450099156 |
| 04-06-2024 16:17:36 | 704 | €32.145 | XAMS | 2024060450099270 |
| 04-06-2024 16:17:41 | 1,266 | €32.145 | XAMS | 2024060450099356 |
| 04-06-2024 16:17:58 | 900 | €32.145 | XAMS | 2024060450099432 |
| 04-06-2024 16:17:58 | 882 | €32.145 | XAMS | 2024060450099434 |
| 04-06-2024 16:17:58 | 282 | €32.145 | XAMS | 2024060450099436 |
| 04-06-2024 16:18:00 | 851 | £27.225 | XLON | 2024060450099442 |
| 04-06-2024 16:18:00 | 867 | £27.225 | XLON | 2024060450099444 |
| 04-06-2024 16:18:00 | 304 | £27.225 | XLON | 2024060450099446 |
| 04-06-2024 16:18:00 | 269 | £27.225 | XLON | 2024060450099448 |
| 04-06-2024 16:18:00 | 152 | £27.225 | XLON | 2024060450099450 |
| 04-06-2024 16:18:00 | 474 | £27.22 | XLON | 2024060450099464 |
| 04-06-2024 16:18:00 | 734 | £27.22 | XLON | 2024060450099466 |
| 04-06-2024 16:18:02 | 604 | £27.215 | XLON | 2024060450099570 |
| 04-06-2024 16:18:02 | 104 | €32.135 | XAMS | 2024060450099572 |
| 04-06-2024 16:18:02 | 101 | £27.21 | XLON | 2024060450099574 |
| 04-06-2024 16:18:25 | 2,059 | £27.21 | XLON | 2024060450099720 |
| 04-06-2024 16:18:25 | 298 | £27.21 | XLON | 2024060450099722 |
| 04-06-2024 16:18:30 | 795 | €32.12 | XAMS | 2024060450099750 |
| 04-06-2024 16:18:43 | 1,920 | €32.125 | XAMS | 2024060450099976 |
| 04-06-2024 16:18:54 | 390 | £27.22 | XLON | 2024060450100218 |
| 04-06-2024 16:18:54 | 431 | £27.22 | XLON | 2024060450100220 |
| 04-06-2024 16:18:54 | 74 | £27.22 | XLON | 2024060450100222 |
| 04-06-2024 16:18:54 | 111 | £27.22 | XLON | 2024060450100224 |
| 04-06-2024 16:18:54 | 851 | £27.22 | XLON | 2024060450100226 |
| 04-06-2024 16:18:54 | 867 | £27.22 | XLON | 2024060450100228 |
| 04-06-2024 16:18:54 | 294 | £27.22 | XLON | 2024060450100230 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-06-2024 16:18:56 | 98 | £27.215 | XLON | 2024060450100258 |
| 04-06-2024 16:18:59 | 355 | €32.13 | XAMS | 2024060450100272 |
| 04-06-2024 16:18:59 | 405 | €32.13 | XAMS | 2024060450100274 |
| 04-06-2024 16:18:59 | 900 | €32.13 | XAMS | 2024060450100276 |
| 04-06-2024 16:18:59 | 557 | €32.13 | XAMS | 2024060450100278 |
| 04-06-2024 16:19:11 | 675 | €32.13 | XAMS | 2024060450100336 |
| 04-06-2024 16:19:14 | 851 | £27.215 | XLON | 2024060450100362 |
| 04-06-2024 16:19:14 | 1,113 | £27.215 | XLON | 2024060450100364 |
| 04-06-2024 16:19:14 | 271 | £27.215 | XLON | 2024060450100366 |
| 04-06-2024 16:19:14 | 153 | £27.215 | XLON | 2024060450100368 |
| 04-06-2024 16:19:23 | 203 | €32.13 | XAMS | 2024060450100504 |
| 04-06-2024 16:19:23 | 882 | €32.13 | XAMS | 2024060450100506 |
| 04-06-2024 16:19:23 | 101 | €32.13 | XAMS | 2024060450100508 |
| 04-06-2024 16:19:27 | 5 | £27.225 | XLON | 2024060450100620 |
| 04-06-2024 16:19:27 | 1,346 | £27.225 | XLON | 2024060450100622 |
| 04-06-2024 16:19:32 | 800 | £27.225 | XLON | 2024060450100780 |
| 04-06-2024 16:19:39 | 571 | £27.225 | XLON | 2024060450100875 |
| 04-06-2024 16:19:40 | 422 | €32.14 | XAMS | 2024060450100877 |
| 04-06-2024 16:19:42 | 481 | £27.225 | XLON | 2024060450100897 |
| 04-06-2024 16:19:42 | 212 | £27.225 | XLON | 2024060450100899 |
| 04-06-2024 16:19:46 | 3 | €32.14 | XAMS | 2024060450100925 |
| 04-06-2024 16:19:46 | 4 | €32.14 | XAMS | 2024060450100927 |
| 04-06-2024 16:19:46 | 379 | €32.14 | XAMS | 2024060450100929 |
| 04-06-2024 16:19:46 | 271 | €32.14 | XAMS | 2024060450100931 |
| 04-06-2024 16:19:46 | 533 | €32.14 | XAMS | 2024060450100933 |
| 04-06-2024 16:19:46 | 108 | €32.14 | XAMS | 2024060450100935 |
| 04-06-2024 16:19:46 | 263 | €32.14 | XAMS | 2024060450100937 |
| 04-06-2024 16:19:51 | 25 | €32.14 | XAMS | 2024060450101069 |
| 04-06-2024 16:19:57 | 131 | £27.225 | XLON | 2024060450101175 |
| 04-06-2024 16:19:57 | 365 | £27.225 | XLON | 2024060450101177 |
| 04-06-2024 16:19:57 | 356 | £27.225 | XLON | 2024060450101179 |
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