Transaction in Own Shares • May 15, 2024
Transaction in Own Shares
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14 May 2024
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 14 May 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 | |||||
| 14/05/2024 | 604,105 | £29.4450 | £29.0100 | £29.2259 | LSE | GBP |
| 14/05/2024 | 223,895 | £29.4450 | £29.0050 | £29.2391 | BATS (BXE) | GBP |
| 14/05/2024 | 70,000 | £29.4350 | £29.0050 | £29.2424 | Chi-X (CXE) | GBP |
| 14/05/2024 | 760,000 | €34.4300 | €33.8950 | €34.1599 | XAMS | EUR |
| 14/05/2024 | 100,000 | €34.4200 | €33.9000 | €34.1677 | CBOE DXE | EUR |
| 14/05/2024 | 20,000 | €34.4200 | €33.9300 | €34.1913 | 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 |
|---|---|---|---|---|
| 14-05-2024 08:00:30 | 447 | €34.31 | CEUX | 2024051446088102 |
| 14-05-2024 08:00:30 | 419 | €34.32 | XAMS | 2024051446088104 |
| 14-05-2024 08:00:49 | 132 | £29.4 | XLON | 2024051446088356 |
| 14-05-2024 08:01:00 | 129 | £29.405 | BATE | 2024051446088416 |
| 14-05-2024 08:01:00 | 693 | £29.405 | BATE | 2024051446088418 |
| 14-05-2024 08:01:00 | 651 | €34.385 | XAMS | 2024051446088420 |
| 14-05-2024 08:01:08 | 278 | £29.385 | XLON | 2024051446088440 |
| 14-05-2024 08:02:00 | 76 | €34.39 | CEUX | 2024051446088846 |
| 14-05-2024 08:02:00 | 783 | €34.39 | CEUX | 2024051446088848 |
| 14-05-2024 08:02:00 | 909 | €34.39 | XAMS | 2024051446088850 |
| 14-05-2024 08:02:00 | 1 | £29.395 | BATE | 2024051446088854 |
| 14-05-2024 08:02:01 | 568 | €34.385 | TQEX | 2024051446088862 |
| 14-05-2024 08:02:01 | 534 | £29.395 | CHIX | 2024051446088864 |
| 14-05-2024 08:02:01 | 470 | £29.395 | XLON | 2024051446088866 |
| 14-05-2024 08:02:01 | 594 | £29.395 | BATE | 2024051446088868 |
| 14-05-2024 08:02:01 | 187 | £29.395 | XLON | 2024051446088870 |
| 14-05-2024 08:02:27 | 716 | £29.385 | XLON | 2024051446088988 |
| 14-05-2024 08:02:53 | 370 | €34.395 | XAMS | 2024051446089148 |
| 14-05-2024 08:03:02 | 497 | €34.39 | XAMS | 2024051446089258 |
| 14-05-2024 08:03:02 | 106 | €34.39 | XAMS | 2024051446089260 |
| 14-05-2024 08:03:03 | 564 | £29.395 | BATE | 2024051446089274 |
| 14-05-2024 08:03:07 | 195 | €34.39 | XAMS | 2024051446089304 |
| 14-05-2024 08:03:07 | 603 | €34.39 | XAMS | 2024051446089306 |
| 14-05-2024 08:03:07 | 15 | €34.39 | XAMS | 2024051446089308 |
| 14-05-2024 08:03:10 | 15 | €34.39 | XAMS | 2024051446089316 |
| 14-05-2024 08:03:10 | 19 | €34.39 | XAMS | 2024051446089318 |
| 14-05-2024 08:03:13 | 1,483 | €34.39 | XAMS | 2024051446089332 |
| 14-05-2024 08:03:15 | 286 | £29.405 | XLON | 2024051446089340 |
| 14-05-2024 08:03:39 | 883 | £29.405 | XLON | 2024051446089600 |
| 14-05-2024 08:03:39 | 291 | £29.4 | BATE | 2024051446089602 |
| 14-05-2024 08:04:04 | 381 | €34.395 | XAMS | 2024051446089870 |
| 14-05-2024 08:04:13 | 736 | €34.385 | XAMS | 2024051446089898 |
| 14-05-2024 08:04:16 | 994 | €34.4 | CEUX | 2024051446089900 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 14-05-2024 08:04:34 | 374 | €34.41 | XAMS | 2024051446090064 | |
| 14-05-2024 08:04:34 | 272 | €34.41 | XAMS | 2024051446090066 | |
| 14-05-2024 08:04:48 | 895 | £29.42 | BATE | 2024051446090176 | |
| 14-05-2024 08:04:48 | 300 | £29.415 | XLON | 2024051446090178 | |
| 14-05-2024 08:04:48 | 542 | £29.415 | CHIX | 2024051446090180 | |
| 14-05-2024 08:04:48 | 186 | £29.415 | XLON | 2024051446090182 | |
| 14-05-2024 08:04:48 | 43 | £29.415 | XLON | 2024051446090184 | |
| 14-05-2024 08:04:54 | 381 | €34.4 | XAMS | 2024051446090216 | |
| 14-05-2024 08:05:06 | 384 | €34.4 | XAMS | 2024051446090364 | |
| 14-05-2024 08:05:06 | 298 | €34.4 | XAMS | 2024051446090366 | |
| 14-05-2024 08:05:12 | 441 | €34.39 | CEUX | 2024051446090392 | |
| 14-05-2024 08:05:15 | 855 | £29.415 | XLON | 2024051446090418 | |
| 14-05-2024 08:05:15 | 387 | €34.4 | XAMS | 2024051446090424 | |
| 14-05-2024 08:05:15 | 270 | €34.4 | XAMS | 2024051446090426 | |
| 14-05-2024 08:05:16 | 50 | €34.39 | CEUX | 2024051446090430 | |
| 14-05-2024 08:05:51 | 388 | €34.405 | XAMS | 2024051446090745 | |
| 14-05-2024 08:05:51 | 1,453 | €34.405 | XAMS | 2024051446090747 | |
| 14-05-2024 08:05:58 | 135 | £29.425 | XLON | 2024051446090765 | |
| 14-05-2024 08:05:58 | 480 | £29.425 | XLON | 2024051446090767 | |
| 14-05-2024 08:05:58 | 54 | £29.425 | XLON | 2024051446090769 | |
| 14-05-2024 08:06:03 | 1,791 | €34.405 | XAMS | 2024051446090785 | |
| 14-05-2024 08:06:06 | 1,778 | €34.405 | XAMS | 2024051446090815 | |
| 14-05-2024 08:06:13 | 408 | €34.395 | CEUX | 2024051446090988 | |
| 14-05-2024 08:06:22 | 637 | £29.415 | BATE | 2024051446091037 | |
| 14-05-2024 08:06:22 | 543 | £29.415 | BATE | 2024051446091039 | |
| 14-05-2024 08:06:22 | 162 | £29.41 | XLON | 2024051446091043 | |
| 14-05-2024 08:06:47 | 560 | £29.415 | XLON | 2024051446091075 | |
| 14-05-2024 08:06:47 | 710 | £29.415 | XLON | 2024051446091077 | |
| 14-05-2024 08:06:51 | 717 | €34.39 | XAMS | 2024051446091083 | |
| 14-05-2024 08:07:39 | 1,005 | £29.44 | XLON | 2024051446091317 | |
| 14-05-2024 08:07:43 | 842 | £29.435 | BATE | 2024051446091329 | |
| 14-05-2024 08:07:43 | 636 | €34.43 | XAMS | 2024051446091331 | |
| 14-05-2024 08:07:51 | 404 | €34.43 | XAMS | 2024051446091353 | |
| 14-05-2024 08:07:51 | 195 | €34.43 | XAMS | 2024051446091355 | |
| 14-05-2024 08:07:58 | 31 | £29.435 | CHIX | 2024051446091429 | |
| 14-05-2024 08:07:58 | 600 | £29.435 | CHIX | 2024051446091431 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:07:58 | 162 | £29.435 | CHIX | 2024051446091533 |
| 14-05-2024 08:08:04 | 307 | £29.425 | XLON | 2024051446091559 |
| 14-05-2024 08:08:04 | 155 | £29.425 | XLON | 2024051446091561 |
| 14-05-2024 08:08:07 | 541 | €34.42 | XAMS | 2024051446091587 |
| 14-05-2024 08:08:26 | 796 | £29.425 | BATE | 2024051446091688 |
| 14-05-2024 08:08:26 | 472 | £29.425 | XLON | 2024051446091690 |
| 14-05-2024 08:08:27 | 984 | €34.42 | CEUX | 2024051446091692 |
| 14-05-2024 08:08:47 | 470 | £29.42 | XLON | 2024051446091916 |
| 14-05-2024 08:08:47 | 614 | €34.41 | XAMS | 2024051446091918 |
| 14-05-2024 08:09:27 | 202 | £29.445 | XLON | 2024051446092191 |
| 14-05-2024 08:09:27 | 365 | £29.445 | XLON | 2024051446092193 |
| 14-05-2024 08:09:27 | 226 | £29.445 | XLON | 2024051446092195 |
| 14-05-2024 08:09:27 | 74 | £29.445 | XLON | 2024051446092197 |
| 14-05-2024 08:09:27 | 82 | £29.445 | XLON | 2024051446092199 |
| 14-05-2024 08:09:37 | 515 | £29.445 | BATE | 2024051446092234 |
| 14-05-2024 08:09:37 | 23 | £29.445 | BATE | 2024051446092236 |
| 14-05-2024 08:09:37 | 260 | £29.445 | BATE | 2024051446092238 |
| 14-05-2024 08:09:37 | 15 | £29.445 | BATE | 2024051446092240 |
| 14-05-2024 08:09:55 | 409 | £29.44 | BATE | 2024051446092300 |
| 14-05-2024 08:09:55 | 473 | £29.44 | XLON | 2024051446092302 |
| 14-05-2024 08:09:55 | 500 | €34.425 | XAMS | 2024051446092304 |
| 14-05-2024 08:09:55 | 15 | €34.425 | XAMS | 2024051446092306 |
| 14-05-2024 08:09:58 | 188 | €34.42 | XAMS | 2024051446092316 |
| 14-05-2024 08:09:58 | 60 | €34.42 | XAMS | 2024051446092318 |
| 14-05-2024 08:09:58 | 104 | €34.42 | XAMS | 2024051446092320 |
| 14-05-2024 08:09:58 | 57 | €34.42 | XAMS | 2024051446092322 |
| 14-05-2024 08:09:58 | 261 | €34.42 | XAMS | 2024051446092324 |
| 14-05-2024 08:10:03 | 650 | €34.42 | XAMS | 2024051446092454 |
| 14-05-2024 08:10:03 | 195 | €34.42 | XAMS | 2024051446092456 |
| 14-05-2024 08:10:03 | 228 | €34.42 | XAMS | 2024051446092458 |
| 14-05-2024 08:10:11 | 508 | £29.425 | CHIX | 2024051446092510 |
| 14-05-2024 08:10:14 | 54 | €34.41 | CEUX | 2024051446092512 |
| 14-05-2024 08:10:14 | 525 | €34.41 | CEUX | 2024051446092514 |
| 14-05-2024 08:10:56 | 430 | £29.435 | XLON | 2024051446092808 |
| 14-05-2024 08:10:56 | 265 | £29.435 | XLON | 2024051446092810 |
| 14-05-2024 08:10:56 | 437 | €34.42 | TQEX | 2024051446092812 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 14-05-2024 08:10:56 | 412 | €34.42 | TQEX | 2024051446092814 | |
| 14-05-2024 08:10:57 | 415 | €34.415 | XAMS | 2024051446092818 | |
| 14-05-2024 08:10:57 | 336 | €34.415 | XAMS | 2024051446092820 | |
| 14-05-2024 08:10:57 | 298 | €34.415 | XAMS | 2024051446092822 | |
| 14-05-2024 08:10:57 | 269 | €34.415 | XAMS | 2024051446092824 | |
| 14-05-2024 08:10:57 | 447 | €34.415 | XAMS | 2024051446092826 | |
| 14-05-2024 08:10:58 | 686 | €34.405 | XAMS | 2024051446092828 | |
| 14-05-2024 08:10:58 | 367 | £29.425 | BATE | 2024051446092830 | |
| 14-05-2024 08:11:33 | 780 | £29.425 | XLON | 2024051446093044 | |
| 14-05-2024 08:11:33 | 336 | €34.41 | XAMS | 2024051446093046 | |
| 14-05-2024 08:11:33 | 500 | €34.41 | XAMS | 2024051446093048 | |
| 14-05-2024 08:11:33 | 216 | €34.41 | XAMS | 2024051446093050 | |
| 14-05-2024 08:11:33 | 800 | €34.41 | XAMS | 2024051446093052 | |
| 14-05-2024 08:11:36 | 198 | €34.415 | XAMS | 2024051446093062 | |
| 14-05-2024 08:11:36 | 848 | €34.415 | XAMS | 2024051446093064 | |
| 14-05-2024 08:11:42 | 860 | €34.415 | XAMS | 2024051446093124 | |
| 14-05-2024 08:11:42 | 380 | €34.415 | XAMS | 2024051446093126 | |
| 14-05-2024 08:11:51 | 417 | €34.415 | XAMS | 2024051446093168 | |
| 14-05-2024 08:11:51 | 336 | €34.415 | XAMS | 2024051446093170 | |
| 14-05-2024 08:11:51 | 500 | €34.415 | XAMS | 2024051446093172 | |
| 14-05-2024 08:11:51 | 15 | €34.415 | XAMS | 2024051446093174 | |
| 14-05-2024 08:11:51 | 162 | €34.415 | XAMS | 2024051446093176 | |
| 14-05-2024 08:12:00 | 1 | £29.43 | XLON | 2024051446093190 | |
| 14-05-2024 08:12:05 | 689 | €34.42 | CEUX | 2024051446093198 | |
| 14-05-2024 08:12:05 | 397 | €34.42 | XAMS | 2024051446093200 | |
| 14-05-2024 08:12:05 | 28 | €34.42 | XAMS | 2024051446093202 | |
| 14-05-2024 08:12:05 | 681 | €34.42 | XAMS | 2024051446093204 | |
| 14-05-2024 08:12:05 | 78 | £29.43 | XLON | 2024051446093206 | |
| 14-05-2024 08:12:05 | 717 | £29.43 | XLON | 2024051446093208 | |
| 14-05-2024 08:12:05 | 78 | £29.43 | XLON | 2024051446093210 | |
| 14-05-2024 08:12:05 | 416 | £29.425 | BATE | 2024051446093212 | |
| 14-05-2024 08:12:05 | 583 | £29.425 | BATE | 2024051446093214 | |
| 14-05-2024 08:12:41 | 418 | €34.4 | XAMS | 2024051446093487 | |
| 14-05-2024 08:12:41 | 542 | €34.4 | XAMS | 2024051446093489 | |
| 14-05-2024 08:12:54 | 438 | £29.415 | XLON | 2024051446093678 | |
| 14-05-2024 08:12:54 | 330 | £29.415 | XLON | 2024051446093680 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 14-05-2024 08:13:16 | 158 | £29.41 | XLON | 2024051446093794 | |
| 14-05-2024 08:13:16 | 433 | €34.395 | CEUX | 2024051446093796 | |
| 14-05-2024 08:13:16 | 1,094 | €34.395 | XAMS | 2024051446093798 | |
| 14-05-2024 08:13:16 | 288 | €34.395 | XAMS | 2024051446093800 | |
| 14-05-2024 08:13:23 | 23 | £29.41 | BATE | 2024051446093820 | |
| 14-05-2024 08:13:23 | 21 | £29.41 | BATE | 2024051446093822 | |
| 14-05-2024 08:13:23 | 567 | £29.41 | BATE | 2024051446093924 | |
| 14-05-2024 08:13:23 | 61 | £29.41 | BATE | 2024051446093926 | |
| 14-05-2024 08:13:39 | 420 | £29.41 | XLON | 2024051446094042 | |
| 14-05-2024 08:13:39 | 297 | £29.41 | BATE | 2024051446094044 | |
| 14-05-2024 08:13:39 | 492 | £29.405 | CHIX | 2024051446094046 | |
| 14-05-2024 08:13:39 | 587 | €34.395 | XAMS | 2024051446094048 | |
| 14-05-2024 08:14:07 | 1,647 | €34.36 | XAMS | 2024051446094276 | |
| 14-05-2024 08:14:15 | 338 | £29.385 | XLON | 2024051446094308 | |
| 14-05-2024 08:14:17 | 504 | £29.385 | XLON | 2024051446094318 | |
| 14-05-2024 08:14:59 | 121 | £29.39 | XLON | 2024051446094696 | |
| 14-05-2024 08:14:59 | 354 | £29.39 | XLON | 2024051446094698 | |
| 14-05-2024 08:14:59 | 60 | £29.39 | XLON | 2024051446094700 | |
| 14-05-2024 08:14:59 | 120 | £29.39 | XLON | 2024051446094702 | |
| 14-05-2024 08:15:00 | 144 | £29.39 | BATE | 2024051446094706 | |
| 14-05-2024 08:15:00 | 34 | £29.39 | BATE | 2024051446094708 | |
| 14-05-2024 08:15:00 | 667 | £29.39 | BATE | 2024051446094710 | |
| 14-05-2024 08:15:03 | 500 | €34.365 | CEUX | 2024051446094844 | |
| 14-05-2024 08:15:03 | 54 | €34.365 | CEUX | 2024051446094846 | |
| 14-05-2024 08:15:03 | 1,482 | €34.365 | XAMS | 2024051446094848 | |
| 14-05-2024 08:15:22 | 166 | £29.38 | BATE | 2024051446094918 | |
| 14-05-2024 08:15:28 | 453 | €34.36 | XAMS | 2024051446094952 | |
| 14-05-2024 08:15:28 | 500 | €34.36 | XAMS | 2024051446094954 | |
| 14-05-2024 08:15:28 | 9 | €34.36 | XAMS | 2024051446094956 | |
| 14-05-2024 08:16:11 | 1,291 | €34.37 | XAMS | 2024051446095149 | |
| 14-05-2024 08:16:11 | 282 | £29.39 | XLON | 2024051446095151 | |
| 14-05-2024 08:16:11 | 94 | £29.39 | XLON | 2024051446095153 | |
| 14-05-2024 08:16:11 | 780 | £29.39 | XLON | 2024051446095155 | |
| 14-05-2024 08:16:12 | 577 | £29.385 | CHIX | 2024051446095157 | |
| 14-05-2024 08:16:12 | 58 | £29.38 | BATE | 2024051446095159 | |
| 14-05-2024 08:16:12 | 287 | £29.38 | BATE | 2024051446095161 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:16:13 | 50 | €34.355 | CEUX | 2024051446095163 |
| 14-05-2024 08:16:13 | 474 | €34.355 | CEUX | 2024051446095165 |
| 14-05-2024 08:16:33 | 323 | £29.38 | XLON | 2024051446095241 |
| 14-05-2024 08:16:33 | 189 | £29.38 | XLON | 2024051446095243 |
| 14-05-2024 08:16:33 | 162 | €34.355 | XAMS | 2024051446095245 |
| 14-05-2024 08:17:00 | 33 | £29.38 | BATE | 2024051446095446 |
| 14-05-2024 08:17:00 | 175 | £29.38 | BATE | 2024051446095448 |
| 14-05-2024 08:17:00 | 233 | £29.38 | BATE | 2024051446095450 |
| 14-05-2024 08:17:00 | 124 | £29.38 | BATE | 2024051446095452 |
| 14-05-2024 08:17:00 | 100 | £29.38 | BATE | 2024051446095454 |
| 14-05-2024 08:17:00 | 300 | £29.38 | BATE | 2024051446095456 |
| 14-05-2024 08:17:06 | 1,378 | €34.355 | XAMS | 2024051446095475 |
| 14-05-2024 08:17:21 | 343 | £29.38 | XLON | 2024051446095561 |
| 14-05-2024 08:17:21 | 5 | £29.38 | XLON | 2024051446095563 |
| 14-05-2024 08:17:49 | 757 | £29.38 | XLON | 2024051446095604 |
| 14-05-2024 08:17:50 | 292 | £29.375 | CHIX | 2024051446095606 |
| 14-05-2024 08:17:50 | 281 | €34.35 | CEUX | 2024051446095608 |
| 14-05-2024 08:17:50 | 97 | £29.375 | BATE | 2024051446095610 |
| 14-05-2024 08:17:50 | 85 | £29.375 | CHIX | 2024051446095612 |
| 14-05-2024 08:17:50 | 872 | €34.35 | XAMS | 2024051446095614 |
| 14-05-2024 08:18:05 | 146 | £29.37 | XLON | 2024051446095771 |
| 14-05-2024 08:18:05 | 372 | £29.37 | XLON | 2024051446095773 |
| 14-05-2024 08:18:44 | 1,126 | €34.37 | XAMS | 2024051446096028 |
| 14-05-2024 08:18:44 | 231 | €34.37 | XAMS | 2024051446096030 |
| 14-05-2024 08:18:44 | 1,020 | £29.39 | BATE | 2024051446096032 |
| 14-05-2024 08:18:50 | 306 | €34.36 | CEUX | 2024051446096076 |
| 14-05-2024 08:18:50 | 559 | €34.36 | TQEX | 2024051446096078 |
| 14-05-2024 08:18:50 | 162 | €34.36 | CEUX | 2024051446096080 |
| 14-05-2024 08:18:52 | 94 | £29.385 | XLON | 2024051446096086 |
| 14-05-2024 08:18:52 | 450 | £29.385 | XLON | 2024051446096088 |
| 14-05-2024 08:18:52 | 135 | £29.385 | XLON | 2024051446096090 |
| 14-05-2024 08:18:52 | 35 | £29.385 | XLON | 2024051446096092 |
| 14-05-2024 08:18:52 | 132 | £29.385 | XLON | 2024051446096094 |
| 14-05-2024 08:19:09 | 323 | €34.38 | XAMS | 2024051446096140 |
| 14-05-2024 08:19:09 | 578 | €34.38 | XAMS | 2024051446096142 |
| 14-05-2024 08:19:09 | 157 | €34.38 | XAMS | 2024051446096144 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:19:44 | 820 | £29.395 | XLON | 2024051446096196 |
| 14-05-2024 08:19:44 | 361 | £29.395 | BATE | 2024051446096198 |
| 14-05-2024 08:19:44 | 756 | €34.365 | XAMS | 2024051446096200 |
| 14-05-2024 08:20:02 | 541 | £29.395 | XLON | 2024051446096374 |
| 14-05-2024 08:20:02 | 497 | €34.365 | XAMS | 2024051446096376 |
| 14-05-2024 08:20:22 | 541 | £29.39 | CHIX | 2024051446096449 |
| 14-05-2024 08:20:22 | 326 | £29.39 | BATE | 2024051446096451 |
| 14-05-2024 08:20:22 | 492 | €34.36 | XAMS | 2024051446096453 |
| 14-05-2024 08:20:22 | 478 | €34.36 | CEUX | 2024051446096455 |
| 14-05-2024 08:20:57 | 251 | €34.38 | XAMS | 2024051446096654 |
| 14-05-2024 08:20:57 | 497 | €34.38 | XAMS | 2024051446096656 |
| 14-05-2024 08:20:57 | 482 | €34.38 | XAMS | 2024051446096658 |
| 14-05-2024 08:20:57 | 205 | £29.41 | XLON | 2024051446096660 |
| 14-05-2024 08:20:57 | 453 | £29.41 | XLON | 2024051446096662 |
| 14-05-2024 08:20:57 | 113 | £29.41 | XLON | 2024051446096664 |
| 14-05-2024 08:20:57 | 656 | £29.405 | BATE | 2024051446096666 |
| 14-05-2024 08:21:37 | 236 | £29.4 | XLON | 2024051446096916 |
| 14-05-2024 08:21:37 | 343 | £29.4 | BATE | 2024051446096918 |
| 14-05-2024 08:21:38 | 97 | €34.37 | XAMS | 2024051446096920 |
| 14-05-2024 08:21:53 | 1,135 | €34.38 | XAMS | 2024051446096940 |
| 14-05-2024 08:22:02 | 765 | £29.4 | XLON | 2024051446096969 |
| 14-05-2024 08:22:02 | 14 | £29.4 | XLON | 2024051446096971 |
| 14-05-2024 08:22:02 | 346 | £29.4 | BATE | 2024051446096973 |
| 14-05-2024 08:22:23 | 24 | £29.39 | XLON | 2024051446097037 |
| 14-05-2024 08:22:23 | 241 | £29.39 | XLON | 2024051446097039 |
| 14-05-2024 08:22:34 | 1,256 | €34.36 | XAMS | 2024051446097059 |
| 14-05-2024 08:22:41 | 316 | £29.38 | BATE | 2024051446097081 |
| 14-05-2024 08:22:54 | 523 | €34.35 | CEUX | 2024051446097354 |
| 14-05-2024 08:22:59 | 450 | £29.38 | XLON | 2024051446097384 |
| 14-05-2024 08:22:59 | 232 | £29.38 | XLON | 2024051446097386 |
| 14-05-2024 08:22:59 | 141 | £29.38 | XLON | 2024051446097388 |
| 14-05-2024 08:22:59 | 73 | £29.38 | XLON | 2024051446097390 |
| 14-05-2024 08:22:59 | 122 | £29.38 | XLON | 2024051446097392 |
| 14-05-2024 08:23:36 | 32 | £29.385 | BATE | 2024051446097642 |
| 14-05-2024 08:23:36 | 815 | £29.385 | BATE | 2024051446097644 |
| 14-05-2024 08:23:41 | 310 | €34.35 | XAMS | 2024051446097650 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:23:41 | 207 | €34.35 | XAMS | 2024051446097652 |
| 14-05-2024 08:23:41 | 576 | €34.35 | XAMS | 2024051446097654 |
| 14-05-2024 08:23:41 | 133 | €34.35 | XAMS | 2024051446097656 |
| 14-05-2024 08:23:47 | 455 | £29.375 | CHIX | 2024051446097672 |
| 14-05-2024 08:23:47 | 515 | £29.375 | XLON | 2024051446097674 |
| 14-05-2024 08:24:14 | 494 | £29.375 | XLON | 2024051446098137 |
| 14-05-2024 08:24:14 | 617 | €34.345 | XAMS | 2024051446098191 |
| 14-05-2024 08:24:14 | 135 | £29.37 | BATE | 2024051446098201 |
| 14-05-2024 08:24:14 | 388 | €34.34 | CEUX | 2024051446098205 |
| 14-05-2024 08:24:40 | 501 | €34.345 | XAMS | 2024051446098304 |
| 14-05-2024 08:24:40 | 102 | €34.345 | XAMS | 2024051446098306 |
| 14-05-2024 08:25:01 | 23 | £29.38 | XLON | 2024051446098480 |
| 14-05-2024 08:25:01 | 1,008 | £29.38 | XLON | 2024051446098482 |
| 14-05-2024 08:25:10 | 1,235 | €34.345 | XAMS | 2024051446098514 |
| 14-05-2024 08:25:16 | 979 | £29.38 | BATE | 2024051446098538 |
| 14-05-2024 08:25:59 | 187 | £29.39 | XLON | 2024051446098758 |
| 14-05-2024 08:25:59 | 279 | £29.39 | XLON | 2024051446098760 |
| 14-05-2024 08:26:24 | 502 | €34.35 | XAMS | 2024051446098854 |
| 14-05-2024 08:26:24 | 500 | €34.35 | XAMS | 2024051446098856 |
| 14-05-2024 08:26:24 | 45 | €34.35 | XAMS | 2024051446098858 |
| 14-05-2024 08:26:45 | 164 | £29.385 | XLON | 2024051446098906 |
| 14-05-2024 08:26:45 | 567 | £29.39 | XLON | 2024051446098908 |
| 14-05-2024 08:26:45 | 227 | £29.39 | XLON | 2024051446098910 |
| 14-05-2024 08:26:45 | 2 | £29.39 | XLON | 2024051446099014 |
| 14-05-2024 08:27:14 | 49 | €34.36 | CEUX | 2024051446099148 |
| 14-05-2024 08:27:17 | 114 | £29.395 | CHIX | 2024051446099162 |
| 14-05-2024 08:27:17 | 26 | £29.395 | CHIX | 2024051446099164 |
| 14-05-2024 08:27:17 | 254 | £29.395 | CHIX | 2024051446099166 |
| 14-05-2024 08:27:30 | 446 | £29.395 | CHIX | 2024051446099202 |
| 14-05-2024 08:27:34 | 228 | £29.395 | XLON | 2024051446099208 |
| 14-05-2024 08:28:00 | 1,480 | £29.4 | BATE | 2024051446099353 |
| 14-05-2024 08:28:00 | 764 | €34.375 | CEUX | 2024051446099355 |
| 14-05-2024 08:28:00 | 73 | €34.375 | CEUX | 2024051446099357 |
| 14-05-2024 08:28:00 | 58 | €34.375 | CEUX | 2024051446099359 |
| 14-05-2024 08:28:00 | 410 | £29.4 | XLON | 2024051446099361 |
| 14-05-2024 08:28:00 | 135 | £29.4 | XLON | 2024051446099363 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:28:00 | 150 | £29.4 | XLON | 2024051446099365 |
| 14-05-2024 08:28:00 | 2,109 | €34.37 | XAMS | 2024051446099367 |
| 14-05-2024 08:28:28 | 281 | £29.385 | BATE | 2024051446099437 |
| 14-05-2024 08:28:32 | 35 | £29.39 | XLON | 2024051446099439 |
| 14-05-2024 08:28:32 | 420 | £29.39 | XLON | 2024051446099441 |
| 14-05-2024 08:28:32 | 135 | £29.39 | XLON | 2024051446099443 |
| 14-05-2024 08:28:32 | 111 | £29.39 | XLON | 2024051446099445 |
| 14-05-2024 08:28:32 | 25 | £29.39 | XLON | 2024051446099447 |
| 14-05-2024 08:28:56 | 504 | €34.36 | XAMS | 2024051446099479 |
| 14-05-2024 08:28:56 | 490 | €34.36 | XAMS | 2024051446099481 |
| 14-05-2024 08:29:05 | 14 | £29.385 | BATE | 2024051446099501 |
| 14-05-2024 08:29:05 | 207 | £29.385 | XLON | 2024051446099503 |
| 14-05-2024 08:29:07 | 482 | €34.35 | XAMS | 2024051446099741 |
| 14-05-2024 08:29:07 | 73 | £29.375 | CHIX | 2024051446099743 |
| 14-05-2024 08:29:33 | 410 | £29.39 | XLON | 2024051446099777 |
| 14-05-2024 08:29:33 | 215 | £29.39 | XLON | 2024051446099779 |
| 14-05-2024 08:29:50 | 98 | £29.39 | XLON | 2024051446099909 |
| 14-05-2024 08:29:59 | 892 | £29.39 | BATE | 2024051446099915 |
| 14-05-2024 08:30:34 | 365 | £29.4 | XLON | 2024051446100066 |
| 14-05-2024 08:30:34 | 677 | £29.4 | XLON | 2024051446100068 |
| 14-05-2024 08:31:14 | 10 | £29.405 | BATE | 2024051446100252 |
| 14-05-2024 08:31:14 | 23 | £29.405 | BATE | 2024051446100254 |
| 14-05-2024 08:31:33 | 500 | €34.375 | CEUX | 2024051446100262 |
| 14-05-2024 08:31:33 | 368 | €34.375 | CEUX | 2024051446100264 |
| 14-05-2024 08:31:33 | 500 | €34.375 | XAMS | 2024051446100266 |
| 14-05-2024 08:31:33 | 223 | €34.375 | XAMS | 2024051446100268 |
| 14-05-2024 08:31:33 | 632 | £29.405 | CHIX | 2024051446100270 |
| 14-05-2024 08:31:33 | 2,608 | €34.375 | XAMS | 2024051446100272 |
| 14-05-2024 08:31:33 | 19 | £29.405 | BATE | 2024051446100274 |
| 14-05-2024 08:31:33 | 557 | £29.405 | BATE | 2024051446100276 |
| 14-05-2024 08:31:33 | 318 | £29.405 | BATE | 2024051446100278 |
| 14-05-2024 08:31:52 | 55 | £29.405 | XLON | 2024051446100384 |
| 14-05-2024 08:31:54 | 587 | €34.37 | XAMS | 2024051446100386 |
| 14-05-2024 08:31:54 | 1,035 | £29.405 | XLON | 2024051446100388 |
| 14-05-2024 08:31:54 | 305 | £29.405 | BATE | 2024051446100390 |
| 14-05-2024 08:31:54 | 127 | €34.37 | CEUX | 2024051446100392 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:32:48 | 499 | £29.4 | XLON | 2024051446100599 |
| 14-05-2024 08:32:48 | 458 | £29.4 | XLON | 2024051446100601 |
| 14-05-2024 08:33:16 | 46 | £29.4 | BATE | 2024051446100653 |
| 14-05-2024 08:33:16 | 99 | £29.4 | BATE | 2024051446100655 |
| 14-05-2024 08:33:16 | 48 | £29.4 | BATE | 2024051446100657 |
| 14-05-2024 08:33:16 | 269 | £29.4 | BATE | 2024051446100659 |
| 14-05-2024 08:33:35 | 262 | €34.36 | CEUX | 2024051446100855 |
| 14-05-2024 08:33:35 | 803 | €34.36 | TQEX | 2024051446100857 |
| 14-05-2024 08:33:35 | 2,370 | €34.36 | XAMS | 2024051446100859 |
| 14-05-2024 08:33:37 | 400 | £29.395 | XLON | 2024051446100861 |
| 14-05-2024 08:33:37 | 194 | £29.395 | XLON | 2024051446100863 |
| 14-05-2024 08:33:37 | 76 | £29.395 | XLON | 2024051446100865 |
| 14-05-2024 08:33:37 | 51 | £29.395 | XLON | 2024051446100867 |
| 14-05-2024 08:33:37 | 359 | £29.39 | CHIX | 2024051446100869 |
| 14-05-2024 08:33:37 | 260 | £29.39 | BATE | 2024051446100871 |
| 14-05-2024 08:33:37 | 45 | £29.39 | BATE | 2024051446100873 |
| 14-05-2024 08:34:03 | 433 | £29.385 | BATE | 2024051446100940 |
| 14-05-2024 08:34:03 | 227 | £29.385 | XLON | 2024051446100942 |
| 14-05-2024 08:34:28 | 906 | €34.35 | XAMS | 2024051446101122 |
| 14-05-2024 08:34:38 | 459 | £29.385 | XLON | 2024051446101136 |
| 14-05-2024 08:34:38 | 293 | £29.385 | XLON | 2024051446101138 |
| 14-05-2024 08:34:43 | 272 | €34.345 | CEUX | 2024051446101148 |
| 14-05-2024 08:34:43 | 323 | £29.38 | BATE | 2024051446101150 |
| 14-05-2024 08:35:15 | 268 | €34.345 | CEUX | 2024051446101300 |
| 14-05-2024 08:35:15 | 1,199 | €34.345 | XAMS | 2024051446101302 |
| 14-05-2024 08:35:15 | 1 | €34.345 | XAMS | 2024051446101304 |
| 14-05-2024 08:35:22 | 222 | £29.37 | BATE | 2024051446101416 |
| 14-05-2024 08:35:22 | 180 | £29.37 | XLON | 2024051446101418 |
| 14-05-2024 08:35:22 | 18 | £29.37 | BATE | 2024051446101420 |
| 14-05-2024 08:35:22 | 501 | £29.37 | XLON | 2024051446101422 |
| 14-05-2024 08:35:22 | 24 | £29.37 | BATE | 2024051446101424 |
| 14-05-2024 08:35:22 | 25 | £29.37 | BATE | 2024051446101426 |
| 14-05-2024 08:35:49 | 931 | €34.335 | XAMS | 2024051446101474 |
| 14-05-2024 08:35:49 | 229 | €34.335 | XAMS | 2024051446101476 |
| 14-05-2024 08:36:00 | 406 | £29.365 | CHIX | 2024051446101510 |
| 14-05-2024 08:36:00 | 142 | €34.325 | CEUX | 2024051446101512 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:36:03 | 448 | £29.36 | XLON | 2024051446101520 |
| 14-05-2024 08:36:03 | 111 | £29.36 | BATE | 2024051446101522 |
| 14-05-2024 08:36:03 | 75 | £29.36 | BATE | 2024051446101524 |
| 14-05-2024 08:36:03 | 413 | £29.36 | BATE | 2024051446101526 |
| 14-05-2024 08:36:25 | 123 | €34.315 | XAMS | 2024051446101568 |
| 14-05-2024 08:36:46 | 232 | £29.365 | XLON | 2024051446101604 |
| 14-05-2024 08:36:53 | 362 | £29.365 | XLON | 2024051446101710 |
| 14-05-2024 08:36:53 | 283 | £29.365 | XLON | 2024051446101712 |
| 14-05-2024 08:37:05 | 155 | €34.32 | CEUX | 2024051446101728 |
| 14-05-2024 08:37:05 | 203 | €34.32 | CEUX | 2024051446101730 |
| 14-05-2024 08:37:05 | 1,281 | €34.32 | XAMS | 2024051446101732 |
| 14-05-2024 08:37:05 | 357 | €34.32 | XAMS | 2024051446101734 |
| 14-05-2024 08:37:13 | 242 | £29.35 | BATE | 2024051446101736 |
| 14-05-2024 08:37:30 | 729 | €34.31 | XAMS | 2024051446101786 |
| 14-05-2024 08:37:30 | 522 | €34.31 | XAMS | 2024051446101788 |
| 14-05-2024 08:38:00 | 333 | £29.35 | BATE | 2024051446101842 |
| 14-05-2024 08:38:01 | 38 | £29.35 | XLON | 2024051446101844 |
| 14-05-2024 08:38:14 | 506 | £29.35 | BATE | 2024051446101866 |
| 14-05-2024 08:38:14 | 20 | £29.35 | XLON | 2024051446101868 |
| 14-05-2024 08:38:14 | 792 | £29.35 | XLON | 2024051446101870 |
| 14-05-2024 08:38:28 | 879 | €34.32 | XAMS | 2024051446102026 |
| 14-05-2024 08:38:28 | 183 | €34.32 | XAMS | 2024051446102028 |
| 14-05-2024 08:38:42 | 378 | £29.355 | XLON | 2024051446102112 |
| 14-05-2024 08:38:42 | 229 | £29.355 | XLON | 2024051446102114 |
| 14-05-2024 08:38:42 | 62 | £29.355 | XLON | 2024051446102116 |
| 14-05-2024 08:39:20 | 961 | €34.32 | XAMS | 2024051446102333 |
| 14-05-2024 08:39:20 | 578 | €34.32 | XAMS | 2024051446102335 |
| 14-05-2024 08:39:20 | 71 | €34.32 | XAMS | 2024051446102337 |
| 14-05-2024 08:39:25 | 519 | £29.355 | BATE | 2024051446102340 |
| 14-05-2024 08:40:03 | 320 | €34.33 | CEUX | 2024051446102447 |
| 14-05-2024 08:40:03 | 296 | €34.33 | CEUX | 2024051446102449 |
| 14-05-2024 08:40:03 | 572 | €34.33 | XAMS | 2024051446102451 |
| 14-05-2024 08:40:04 | 1,098 | £29.36 | XLON | 2024051446102453 |
| 14-05-2024 08:40:05 | 337 | £29.355 | CHIX | 2024051446102473 |
| 14-05-2024 08:41:03 | 28 | £29.37 | XLON | 2024051446102759 |
| 14-05-2024 08:41:06 | 335 | €34.34 | CEUX | 2024051446102765 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:41:06 | 817 | £29.37 | XLON | 2024051446102767 |
| 14-05-2024 08:41:06 | 500 | €34.34 | XAMS | 2024051446102769 |
| 14-05-2024 08:41:06 | 114 | €34.34 | XAMS | 2024051446102771 |
| 14-05-2024 08:41:06 | 658 | €34.34 | XAMS | 2024051446102773 |
| 14-05-2024 08:41:22 | 1,156 | £29.37 | BATE | 2024051446102791 |
| 14-05-2024 08:42:04 | 50 | £29.36 | XLON | 2024051446103317 |
| 14-05-2024 08:42:04 | 739 | £29.36 | XLON | 2024051446103319 |
| 14-05-2024 08:42:04 | 256 | £29.36 | BATE | 2024051446103321 |
| 14-05-2024 08:42:04 | 671 | €34.33 | XAMS | 2024051446103323 |
| 14-05-2024 08:42:04 | 361 | €34.33 | XAMS | 2024051446103325 |
| 14-05-2024 08:42:04 | 1 | €34.33 | XAMS | 2024051446103327 |
| 14-05-2024 08:42:04 | 260 | €34.33 | XAMS | 2024051446103329 |
| 14-05-2024 08:43:01 | 567 | £29.37 | XLON | 2024051446103625 |
| 14-05-2024 08:43:01 | 54 | £29.37 | XLON | 2024051446103627 |
| 14-05-2024 08:43:01 | 995 | €34.335 | XAMS | 2024051446103629 |
| 14-05-2024 08:43:02 | 164 | €34.335 | XAMS | 2024051446103635 |
| 14-05-2024 08:43:48 | 5 | £29.365 | CHIX | 2024051446103837 |
| 14-05-2024 08:43:48 | 100 | £29.365 | CHIX | 2024051446103839 |
| 14-05-2024 08:43:48 | 570 | £29.365 | CHIX | 2024051446103841 |
| 14-05-2024 08:43:48 | 191 | £29.365 | CHIX | 2024051446103843 |
| 14-05-2024 08:43:48 | 296 | £29.365 | XLON | 2024051446103845 |
| 14-05-2024 08:43:48 | 567 | £29.365 | XLON | 2024051446103847 |
| 14-05-2024 08:43:48 | 57 | £29.365 | XLON | 2024051446103849 |
| 14-05-2024 08:43:48 | 598 | £29.36 | BATE | 2024051446103851 |
| 14-05-2024 08:43:56 | 126 | £29.36 | BATE | 2024051446103855 |
| 14-05-2024 08:43:56 | 61 | £29.36 | BATE | 2024051446103857 |
| 14-05-2024 08:43:56 | 237 | £29.36 | BATE | 2024051446103859 |
| 14-05-2024 08:44:33 | 98 | £29.36 | XLON | 2024051446103921 |
| 14-05-2024 08:44:33 | 201 | £29.36 | BATE | 2024051446103923 |
| 14-05-2024 08:44:33 | 40 | £29.36 | BATE | 2024051446103925 |
| 14-05-2024 08:44:33 | 1,072 | €34.33 | XAMS | 2024051446103927 |
| 14-05-2024 08:44:33 | 294 | €34.33 | XAMS | 2024051446103929 |
| 14-05-2024 08:44:33 | 124 | €34.33 | XAMS | 2024051446103931 |
| 14-05-2024 08:44:48 | 390 | £29.36 | XLON | 2024051446104103 |
| 14-05-2024 08:44:48 | 14 | £29.36 | XLON | 2024051446104105 |
| 14-05-2024 08:45:01 | 870 | €34.33 | CEUX | 2024051446104145 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:45:13 | 460 | €34.325 | XAMS | 2024051446104153 |
| 14-05-2024 08:45:13 | 536 | €34.325 | TQEX | 2024051446104155 |
| 14-05-2024 08:45:18 | 624 | £29.355 | XLON | 2024051446104167 |
| 14-05-2024 08:46:05 | 400 | €34.33 | XAMS | 2024051446104272 |
| 14-05-2024 08:46:05 | 500 | €34.33 | XAMS | 2024051446104274 |
| 14-05-2024 08:46:05 | 234 | €34.33 | XAMS | 2024051446104276 |
| 14-05-2024 08:46:05 | 101 | €34.33 | XAMS | 2024051446104278 |
| 14-05-2024 08:46:05 | 408 | €34.33 | XAMS | 2024051446104280 |
| 14-05-2024 08:46:19 | 506 | £29.36 | XLON | 2024051446104400 |
| 14-05-2024 08:46:19 | 56 | £29.36 | XLON | 2024051446104402 |
| 14-05-2024 08:46:40 | 93 | £29.355 | XLON | 2024051446104438 |
| 14-05-2024 08:46:49 | 73 | £29.355 | XLON | 2024051446104454 |
| 14-05-2024 08:46:49 | 275 | £29.355 | BATE | 2024051446104456 |
| 14-05-2024 08:46:49 | 1,007 | £29.355 | BATE | 2024051446104458 |
| 14-05-2024 08:47:03 | 372 | €34.32 | XAMS | 2024051446104468 |
| 14-05-2024 08:47:33 | 679 | €34.32 | XAMS | 2024051446104524 |
| 14-05-2024 08:47:33 | 179 | €34.32 | XAMS | 2024051446104526 |
| 14-05-2024 08:47:33 | 354 | €34.32 | XAMS | 2024051446104528 |
| 14-05-2024 08:47:37 | 559 | £29.355 | XLON | 2024051446104530 |
| 14-05-2024 08:47:38 | 46 | £29.355 | XLON | 2024051446104532 |
| 14-05-2024 08:47:38 | 438 | £29.355 | XLON | 2024051446104534 |
| 14-05-2024 08:48:38 | 621 | £29.355 | XLON | 2024051446104796 |
| 14-05-2024 08:48:38 | 191 | £29.355 | XLON | 2024051446104798 |
| 14-05-2024 08:48:38 | 600 | £29.355 | BATE | 2024051446104800 |
| 14-05-2024 08:48:38 | 411 | £29.355 | BATE | 2024051446104802 |
| 14-05-2024 08:48:38 | 210 | £29.35 | CHIX | 2024051446104810 |
| 14-05-2024 08:48:42 | 550 | €34.32 | XAMS | 2024051446104830 |
| 14-05-2024 08:48:42 | 578 | €34.32 | XAMS | 2024051446104832 |
| 14-05-2024 08:49:14 | 452 | €34.31 | CEUX | 2024051446104866 |
| 14-05-2024 08:49:14 | 744 | €34.31 | XAMS | 2024051446104868 |
| 14-05-2024 08:49:14 | 225 | €34.31 | XAMS | 2024051446104870 |
| 14-05-2024 08:50:11 | 316 | €34.31 | CEUX | 2024051446105134 |
| 14-05-2024 08:50:11 | 1,174 | £29.35 | XLON | 2024051446105136 |
| 14-05-2024 08:50:11 | 720 | €34.31 | XAMS | 2024051446105138 |
| 14-05-2024 08:50:11 | 1,276 | €34.31 | XAMS | 2024051446105140 |
| 14-05-2024 08:50:12 | 218 | €34.305 | TQEX | 2024051446105142 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:50:33 | 52 | £29.35 | BATE | 2024051446105194 |
| 14-05-2024 08:50:33 | 875 | £29.35 | BATE | 2024051446105196 |
| 14-05-2024 08:50:33 | 104 | £29.35 | BATE | 2024051446105298 |
| 14-05-2024 08:50:40 | 18 | £29.345 | CHIX | 2024051446105302 |
| 14-05-2024 08:50:40 | 130 | £29.345 | CHIX | 2024051446105304 |
| 14-05-2024 08:50:40 | 140 | £29.345 | CHIX | 2024051446105306 |
| 14-05-2024 08:50:40 | 86 | £29.345 | CHIX | 2024051446105308 |
| 14-05-2024 08:50:40 | 140 | £29.345 | CHIX | 2024051446105310 |
| 14-05-2024 08:50:40 | 105 | £29.345 | CHIX | 2024051446105312 |
| 14-05-2024 08:50:40 | 115 | £29.345 | CHIX | 2024051446105314 |
| 14-05-2024 08:50:40 | 28 | £29.345 | CHIX | 2024051446105316 |
| 14-05-2024 08:50:40 | 48 | £29.345 | CHIX | 2024051446105318 |
| 14-05-2024 08:51:07 | 407 | £29.34 | XLON | 2024051446105696 |
| 14-05-2024 08:51:07 | 110 | €34.3 | CEUX | 2024051446105698 |
| 14-05-2024 08:51:07 | 58 | €34.3 | CEUX | 2024051446105700 |
| 14-05-2024 08:51:07 | 58 | €34.3 | XAMS | 2024051446105702 |
| 14-05-2024 08:51:07 | 580 | €34.3 | XAMS | 2024051446105704 |
| 14-05-2024 08:51:47 | 1,400 | €34.31 | XAMS | 2024051446105998 |
| 14-05-2024 08:51:47 | 276 | €34.305 | CEUX | 2024051446106004 |
| 14-05-2024 08:52:00 | 462 | £29.345 | XLON | 2024051446106048 |
| 14-05-2024 08:52:00 | 683 | £29.345 | XLON | 2024051446106050 |
| 14-05-2024 08:52:48 | 1 | £29.345 | XLON | 2024051446106234 |
| 14-05-2024 08:53:06 | 559 | €34.32 | XAMS | 2024051446106332 |
| 14-05-2024 08:53:06 | 723 | €34.32 | XAMS | 2024051446106334 |
| 14-05-2024 08:53:06 | 16 | €34.32 | XAMS | 2024051446106336 |
| 14-05-2024 08:53:09 | 1,138 | £29.35 | BATE | 2024051446106342 |
| 14-05-2024 08:53:09 | 85 | £29.35 | BATE | 2024051446106344 |
| 14-05-2024 08:53:09 | 298 | £29.345 | CHIX | 2024051446106346 |
| 14-05-2024 08:53:09 | 368 | £29.345 | XLON | 2024051446106348 |
| 14-05-2024 08:54:00 | 1,147 | £29.35 | XLON | 2024051446106828 |
| 14-05-2024 08:54:29 | 30 | £29.35 | XLON | 2024051446106870 |
| 14-05-2024 08:54:29 | 1,244 | €34.32 | XAMS | 2024051446106872 |
| 14-05-2024 08:55:18 | 395 | £29.345 | XLON | 2024051446107282 |
| 14-05-2024 08:55:18 | 981 | £29.345 | BATE | 2024051446107284 |
| 14-05-2024 08:55:18 | 244 | €34.315 | XAMS | 2024051446107286 |
| 14-05-2024 08:55:18 | 109 | €34.315 | XAMS | 2024051446107288 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 08:55:33 | 335 | €34.31 | CEUX | 2024051446107404 |
| 14-05-2024 08:56:00 | 35 | €34.31 | XAMS | 2024051446107560 |
| 14-05-2024 08:56:10 | 1,447 | €34.32 | XAMS | 2024051446107590 |
| 14-05-2024 08:56:50 | 1,097 | £29.35 | XLON | 2024051446107882 |
| 14-05-2024 08:56:50 | 482 | £29.35 | CHIX | 2024051446107884 |
| 14-05-2024 08:56:50 | 567 | £29.35 | BATE | 2024051446107886 |
| 14-05-2024 08:56:50 | 103 | £29.35 | BATE | 2024051446107888 |
| 14-05-2024 08:57:22 | 562 | €34.315 | XAMS | 2024051446108044 |
| 14-05-2024 08:57:22 | 430 | €34.315 | XAMS | 2024051446108046 |
| 14-05-2024 08:57:23 | 757 | £29.34 | XLON | 2024051446108048 |
| 14-05-2024 08:57:26 | 572 | €34.305 | CEUX | 2024051446108050 |
| 14-05-2024 08:57:40 | 145 | €34.3 | XAMS | 2024051446108054 |
| 14-05-2024 08:57:49 | 339 | £29.33 | XLON | 2024051446108088 |
| 14-05-2024 08:58:05 | 500 | €34.3 | XAMS | 2024051446108102 |
| 14-05-2024 08:58:05 | 600 | €34.3 | XAMS | 2024051446108104 |
| 14-05-2024 08:58:17 | 236 | €34.295 | CEUX | 2024051446108112 |
| 14-05-2024 08:58:17 | 435 | €34.295 | XAMS | 2024051446108114 |
| 14-05-2024 08:58:22 | 400 | £29.325 | XLON | 2024051446108122 |
| 14-05-2024 08:58:22 | 495 | £29.325 | BATE | 2024051446108124 |
| 14-05-2024 08:59:13 | 134 | €34.28 | XAMS | 2024051446108348 |
| 14-05-2024 08:59:13 | 738 | €34.28 | XAMS | 2024051446108350 |
| 14-05-2024 08:59:16 | 444 | £29.31 | BATE | 2024051446108354 |
| 14-05-2024 08:59:16 | 351 | £29.31 | XLON | 2024051446108356 |
| 14-05-2024 08:59:16 | 210 | £29.31 | XLON | 2024051446108358 |
| 14-05-2024 08:59:16 | 605 | £29.31 | XLON | 2024051446108360 |
| 14-05-2024 08:59:35 | 632 | €34.28 | XAMS | 2024051446108370 |
| 14-05-2024 08:59:36 | 559 | €34.28 | XAMS | 2024051446108372 |
| 14-05-2024 08:59:36 | 584 | €34.28 | XAMS | 2024051446108374 |
| 14-05-2024 08:59:43 | 711 | €34.28 | XAMS | 2024051446108634 |
| 14-05-2024 09:00:03 | 706 | £29.315 | XLON | 2024051446108945 |
| 14-05-2024 09:00:03 | 277 | £29.315 | XLON | 2024051446108947 |
| 14-05-2024 09:00:03 | 122 | £29.315 | XLON | 2024051446108949 |
| 14-05-2024 09:00:24 | 137 | £29.315 | BATE | 2024051446108987 |
| 14-05-2024 09:00:46 | 258 | €34.28 | CEUX | 2024051446109368 |
| 14-05-2024 09:00:46 | 368 | €34.28 | TQEX | 2024051446109370 |
| 14-05-2024 09:00:46 | 99 | €34.28 | TQEX | 2024051446109372 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:00:46 | 378 | €34.28 | XAMS | 2024051446109374 |
| 14-05-2024 09:00:46 | 645 | €34.28 | XAMS | 2024051446109376 |
| 14-05-2024 09:00:46 | 275 | £29.31 | BATE | 2024051446109378 |
| 14-05-2024 09:00:46 | 412 | £29.31 | XLON | 2024051446109380 |
| 14-05-2024 09:00:46 | 765 | €34.275 | XAMS | 2024051446109382 |
| 14-05-2024 09:01:14 | 560 | €34.29 | XAMS | 2024051446109602 |
| 14-05-2024 09:01:14 | 229 | €34.29 | XAMS | 2024051446109604 |
| 14-05-2024 09:01:14 | 350 | €34.29 | XAMS | 2024051446109606 |
| 14-05-2024 09:01:34 | 1,078 | €34.29 | XAMS | 2024051446109636 |
| 14-05-2024 09:01:34 | 431 | €34.29 | XAMS | 2024051446109638 |
| 14-05-2024 09:01:34 | 10 | €34.29 | XAMS | 2024051446109640 |
| 14-05-2024 09:01:35 | 644 | £29.32 | XLON | 2024051446109642 |
| 14-05-2024 09:01:35 | 561 | €34.29 | XAMS | 2024051446109644 |
| 14-05-2024 09:01:35 | 465 | €34.29 | XAMS | 2024051446109646 |
| 14-05-2024 09:01:35 | 25 | €34.29 | XAMS | 2024051446109648 |
| 14-05-2024 09:01:44 | 561 | €34.29 | XAMS | 2024051446109652 |
| 14-05-2024 09:01:44 | 462 | €34.29 | XAMS | 2024051446109654 |
| 14-05-2024 09:01:44 | 1,074 | €34.29 | XAMS | 2024051446109656 |
| 14-05-2024 09:01:44 | 723 | €34.29 | XAMS | 2024051446109658 |
| 14-05-2024 09:01:44 | 429 | €34.29 | XAMS | 2024051446109660 |
| 14-05-2024 09:01:44 | 711 | €34.29 | XAMS | 2024051446109662 |
| 14-05-2024 09:01:44 | 252 | €34.29 | XAMS | 2024051446109664 |
| 14-05-2024 09:01:44 | 612 | €34.29 | XAMS | 2024051446109666 |
| 14-05-2024 09:01:44 | 15 | €34.29 | XAMS | 2024051446109668 |
| 14-05-2024 09:01:44 | 500 | €34.29 | XAMS | 2024051446109670 |
| 14-05-2024 09:01:44 | 223 | €34.29 | XAMS | 2024051446109672 |
| 14-05-2024 09:01:44 | 1,600 | €34.29 | XAMS | 2024051446109674 |
| 14-05-2024 09:01:44 | 12 | €34.29 | XAMS | 2024051446109676 |
| 14-05-2024 09:02:03 | 268 | £29.315 | XLON | 2024051446109798 |
| 14-05-2024 09:02:03 | 709 | £29.315 | XLON | 2024051446109800 |
| 14-05-2024 09:02:03 | 233 | £29.315 | XLON | 2024051446109802 |
| 14-05-2024 09:02:03 | 560 | €34.29 | XAMS | 2024051446109804 |
| 14-05-2024 09:02:03 | 500 | €34.29 | XAMS | 2024051446109806 |
| 14-05-2024 09:02:03 | 650 | €34.29 | XAMS | 2024051446109808 |
| 14-05-2024 09:02:03 | 723 | €34.29 | XAMS | 2024051446109810 |
| 14-05-2024 09:02:03 | 1,078 | €34.29 | XAMS | 2024051446109812 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:02:03 | 711 | €34.29 | XAMS | 2024051446109814 |
| 14-05-2024 09:02:03 | 12 | €34.29 | XAMS | 2024051446109816 |
| 14-05-2024 09:02:03 | 612 | €34.29 | XAMS | 2024051446109818 |
| 14-05-2024 09:02:03 | 391 | €34.29 | XAMS | 2024051446109820 |
| 14-05-2024 09:02:03 | 461 | €34.29 | XAMS | 2024051446109822 |
| 14-05-2024 09:02:08 | 108 | £29.315 | XLON | 2024051446109826 |
| 14-05-2024 09:02:08 | 226 | £29.315 | XLON | 2024051446109828 |
| 14-05-2024 09:02:08 | 15 | £29.315 | XLON | 2024051446109830 |
| 14-05-2024 09:02:08 | 227 | £29.315 | XLON | 2024051446109832 |
| 14-05-2024 09:02:08 | 541 | £29.315 | XLON | 2024051446109834 |
| 14-05-2024 09:02:28 | 500 | €34.295 | XAMS | 2024051446109916 |
| 14-05-2024 09:02:28 | 221 | €34.295 | XAMS | 2024051446109918 |
| 14-05-2024 09:02:28 | 34 | €34.295 | XAMS | 2024051446109920 |
| 14-05-2024 09:02:58 | 723 | €34.295 | XAMS | 2024051446110113 |
| 14-05-2024 09:02:58 | 352 | €34.295 | XAMS | 2024051446110115 |
| 14-05-2024 09:02:58 | 858 | £29.32 | XLON | 2024051446110117 |
| 14-05-2024 09:03:04 | 620 | £29.32 | BATE | 2024051446110139 |
| 14-05-2024 09:03:04 | 872 | £29.32 | CHIX | 2024051446110141 |
| 14-05-2024 09:03:04 | 82 | £29.32 | CHIX | 2024051446110143 |
| 14-05-2024 09:03:04 | 455 | £29.32 | BATE | 2024051446110145 |
| 14-05-2024 09:03:04 | 175 | £29.32 | XLON | 2024051446110147 |
| 14-05-2024 09:03:04 | 92 | £29.32 | BATE | 2024051446110149 |
| 14-05-2024 09:03:04 | 22 | £29.315 | XLON | 2024051446110153 |
| 14-05-2024 09:03:04 | 500 | €34.29 | XAMS | 2024051446110155 |
| 14-05-2024 09:03:04 | 431 | €34.29 | XAMS | 2024051446110157 |
| 14-05-2024 09:03:04 | 15 | €34.29 | XAMS | 2024051446110159 |
| 14-05-2024 09:03:09 | 681 | €34.29 | XAMS | 2024051446110161 |
| 14-05-2024 09:03:09 | 429 | €34.29 | XAMS | 2024051446110163 |
| 14-05-2024 09:03:09 | 227 | €34.29 | XAMS | 2024051446110165 |
| 14-05-2024 09:03:09 | 15 | €34.29 | XAMS | 2024051446110167 |
| 14-05-2024 09:03:12 | 120 | €34.285 | XAMS | 2024051446110171 |
| 14-05-2024 09:03:14 | 428 | €34.29 | XAMS | 2024051446110205 |
| 14-05-2024 09:03:14 | 15 | €34.29 | XAMS | 2024051446110207 |
| 14-05-2024 09:03:14 | 711 | €34.29 | XAMS | 2024051446110209 |
| 14-05-2024 09:03:14 | 500 | €34.29 | XAMS | 2024051446110211 |
| 14-05-2024 09:03:14 | 612 | €34.29 | XAMS | 2024051446110213 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:03:14 | 15 | €34.29 | XAMS | 2024051446110215 |
| 14-05-2024 09:03:14 | 1,067 | €34.29 | XAMS | 2024051446110217 |
| 14-05-2024 09:03:19 | 313 | €34.29 | XAMS | 2024051446110237 |
| 14-05-2024 09:03:19 | 711 | €34.29 | XAMS | 2024051446110239 |
| 14-05-2024 09:03:19 | 15 | €34.29 | XAMS | 2024051446110241 |
| 14-05-2024 09:03:19 | 723 | €34.29 | XAMS | 2024051446110243 |
| 14-05-2024 09:03:19 | 500 | €34.29 | XAMS | 2024051446110245 |
| 14-05-2024 09:03:19 | 426 | €34.29 | XAMS | 2024051446110247 |
| 14-05-2024 09:03:19 | 9 | €34.29 | XAMS | 2024051446110249 |
| 14-05-2024 09:03:19 | 278 | €34.29 | XAMS | 2024051446110251 |
| 14-05-2024 09:03:41 | 210 | €34.29 | XAMS | 2024051446110470 |
| 14-05-2024 09:03:41 | 777 | €34.29 | XAMS | 2024051446110472 |
| 14-05-2024 09:03:41 | 586 | £29.32 | XLON | 2024051446110474 |
| 14-05-2024 09:03:41 | 73 | £29.32 | XLON | 2024051446110476 |
| 14-05-2024 09:03:45 | 1,055 | £29.32 | XLON | 2024051446110530 |
| 14-05-2024 09:03:45 | 461 | £29.32 | XLON | 2024051446110532 |
| 14-05-2024 09:03:45 | 397 | £29.32 | XLON | 2024051446110534 |
| 14-05-2024 09:03:45 | 399 | £29.32 | XLON | 2024051446110536 |
| 14-05-2024 09:03:45 | 1,419 | £29.32 | XLON | 2024051446110538 |
| 14-05-2024 09:03:45 | 211 | €34.285 | XAMS | 2024051446110540 |
| 14-05-2024 09:03:45 | 22 | €34.285 | XAMS | 2024051446110542 |
| 14-05-2024 09:04:04 | 196 | £29.315 | XLON | 2024051446110570 |
| 14-05-2024 09:04:04 | 858 | €34.28 | XAMS | 2024051446110572 |
| 14-05-2024 09:04:04 | 157 | €34.28 | XAMS | 2024051446110574 |
| 14-05-2024 09:04:04 | 110 | €34.28 | CEUX | 2024051446110576 |
| 14-05-2024 09:04:04 | 85 | €34.28 | CEUX | 2024051446110578 |
| 14-05-2024 09:04:10 | 709 | £29.315 | XLON | 2024051446110588 |
| 14-05-2024 09:04:10 | 319 | £29.315 | XLON | 2024051446110590 |
| 14-05-2024 09:04:10 | 260 | £29.315 | XLON | 2024051446110692 |
| 14-05-2024 09:04:10 | 135 | £29.315 | XLON | 2024051446110694 |
| 14-05-2024 09:04:15 | 110 | £29.315 | XLON | 2024051446110696 |
| 14-05-2024 09:04:15 | 116 | £29.315 | XLON | 2024051446110698 |
| 14-05-2024 09:04:15 | 678 | £29.315 | XLON | 2024051446110700 |
| 14-05-2024 09:04:15 | 231 | £29.315 | XLON | 2024051446110702 |
| 14-05-2024 09:04:15 | 712 | £29.315 | XLON | 2024051446110704 |
| 14-05-2024 09:04:15 | 289 | £29.315 | XLON | 2024051446110706 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:04:15 | 1,191 | £29.315 | XLON | 2024051446110708 |
| 14-05-2024 09:04:15 | 140 | £29.315 | XLON | 2024051446110710 |
| 14-05-2024 09:04:20 | 313 | £29.315 | XLON | 2024051446110714 |
| 14-05-2024 09:04:20 | 449 | £29.315 | XLON | 2024051446110716 |
| 14-05-2024 09:04:20 | 618 | £29.315 | XLON | 2024051446110718 |
| 14-05-2024 09:04:48 | 142 | £29.33 | XLON | 2024051446110837 |
| 14-05-2024 09:04:50 | 113 | £29.335 | XLON | 2024051446110995 |
| 14-05-2024 09:04:50 | 578 | £29.335 | XLON | 2024051446110997 |
| 14-05-2024 09:05:07 | 1,086 | €34.31 | XAMS | 2024051446111056 |
| 14-05-2024 09:05:22 | 109 | €34.31 | CEUX | 2024051446111095 |
| 14-05-2024 09:05:22 | 718 | €34.31 | CEUX | 2024051446111097 |
| 14-05-2024 09:05:22 | 142 | £29.36 | BATE | 2024051446111099 |
| 14-05-2024 09:05:22 | 105 | £29.36 | BATE | 2024051446111101 |
| 14-05-2024 09:05:22 | 227 | £29.36 | BATE | 2024051446111103 |
| 14-05-2024 09:05:22 | 227 | £29.36 | BATE | 2024051446111105 |
| 14-05-2024 09:05:22 | 227 | £29.36 | BATE | 2024051446111107 |
| 14-05-2024 09:05:22 | 40 | £29.36 | BATE | 2024051446111109 |
| 14-05-2024 09:05:23 | 439 | £29.355 | XLON | 2024051446111119 |
| 14-05-2024 09:05:23 | 450 | €34.3 | XAMS | 2024051446111121 |
| 14-05-2024 09:05:48 | 382 | £29.355 | XLON | 2024051446111288 |
| 14-05-2024 09:06:29 | 250 | £29.36 | CHIX | 2024051446111431 |
| 14-05-2024 09:06:29 | 288 | £29.36 | CHIX | 2024051446111433 |
| 14-05-2024 09:06:33 | 723 | €34.3 | XAMS | 2024051446111437 |
| 14-05-2024 09:06:33 | 124 | €34.3 | XAMS | 2024051446111439 |
| 14-05-2024 09:06:34 | 269 | €34.3 | XAMS | 2024051446111475 |
| 14-05-2024 09:06:34 | 661 | €34.3 | XAMS | 2024051446111477 |
| 14-05-2024 09:07:24 | 371 | €34.295 | XAMS | 2024051446111622 |
| 14-05-2024 09:07:24 | 7 | €34.295 | XAMS | 2024051446111624 |
| 14-05-2024 09:07:30 | 730 | €34.295 | XAMS | 2024051446111642 |
| 14-05-2024 09:07:30 | 709 | £29.36 | XLON | 2024051446111644 |
| 14-05-2024 09:07:30 | 423 | £29.36 | XLON | 2024051446111646 |
| 14-05-2024 09:07:33 | 611 | £29.355 | BATE | 2024051446111656 |
| 14-05-2024 09:07:33 | 31 | £29.355 | BATE | 2024051446111658 |
| 14-05-2024 09:07:33 | 450 | £29.355 | BATE | 2024051446111660 |
| 14-05-2024 09:08:03 | 286 | €34.285 | CEUX | 2024051446111732 |
| 14-05-2024 09:08:03 | 1 | €34.285 | CEUX | 2024051446111734 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:08:03 | 225 | €34.285 | XAMS | 2024051446111736 |
| 14-05-2024 09:08:23 | 381 | £29.35 | XLON | 2024051446111890 |
| 14-05-2024 09:08:23 | 200 | £29.35 | BATE | 2024051446111892 |
| 14-05-2024 09:08:23 | 215 | €34.28 | CEUX | 2024051446111894 |
| 14-05-2024 09:08:23 | 688 | €34.28 | XAMS | 2024051446111896 |
| 14-05-2024 09:08:23 | 283 | €34.28 | XAMS | 2024051446111898 |
| 14-05-2024 09:08:23 | 505 | €34.28 | XAMS | 2024051446111900 |
| 14-05-2024 09:09:12 | 1,182 | £29.34 | XLON | 2024051446112050 |
| 14-05-2024 09:09:25 | 215 | £29.335 | BATE | 2024051446112204 |
| 14-05-2024 09:09:25 | 522 | €34.27 | XAMS | 2024051446112206 |
| 14-05-2024 09:09:25 | 802 | €34.27 | XAMS | 2024051446112208 |
| 14-05-2024 09:09:53 | 110 | €34.265 | XAMS | 2024051446112286 |
| 14-05-2024 09:10:19 | 96 | €34.27 | XAMS | 2024051446112488 |
| 14-05-2024 09:10:42 | 1,531 | €34.275 | XAMS | 2024051446112538 |
| 14-05-2024 09:10:44 | 310 | £29.345 | XLON | 2024051446112540 |
| 14-05-2024 09:10:44 | 630 | £29.345 | XLON | 2024051446112542 |
| 14-05-2024 09:10:57 | 518 | £29.34 | BATE | 2024051446112556 |
| 14-05-2024 09:10:57 | 329 | £29.34 | BATE | 2024051446112558 |
| 14-05-2024 09:11:27 | 150 | £29.335 | XLON | 2024051446112654 |
| 14-05-2024 09:11:27 | 213 | £29.335 | BATE | 2024051446112656 |
| 14-05-2024 09:11:30 | 446 | €34.26 | TQEX | 2024051446112662 |
| 14-05-2024 09:11:30 | 309 | €34.26 | CEUX | 2024051446112664 |
| 14-05-2024 09:11:30 | 337 | €34.26 | XAMS | 2024051446112666 |
| 14-05-2024 09:11:30 | 582 | €34.26 | XAMS | 2024051446112668 |
| 14-05-2024 09:11:30 | 155 | €34.26 | XAMS | 2024051446112670 |
| 14-05-2024 09:12:33 | 500 | €34.265 | XAMS | 2024051446112971 |
| 14-05-2024 09:12:33 | 811 | €34.265 | XAMS | 2024051446112973 |
| 14-05-2024 09:12:49 | 1,062 | £29.34 | XLON | 2024051446113115 |
| 14-05-2024 09:12:49 | 204 | £29.34 | CHIX | 2024051446113117 |
| 14-05-2024 09:12:50 | 618 | £29.34 | CHIX | 2024051446113131 |
| 14-05-2024 09:12:57 | 455 | €34.26 | XAMS | 2024051446113225 |
| 14-05-2024 09:12:57 | 335 | €34.26 | XAMS | 2024051446113227 |
| 14-05-2024 09:13:27 | 342 | £29.34 | XLON | 2024051446113483 |
| 14-05-2024 09:13:44 | 400 | £29.34 | BATE | 2024051446113557 |
| 14-05-2024 09:13:44 | 14 | £29.34 | BATE | 2024051446113559 |
| 14-05-2024 09:13:44 | 108 | £29.34 | BATE | 2024051446113561 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:13:44 | 470 | £29.34 | BATE | 2024051446113563 |
| 14-05-2024 09:14:19 | 547 | £29.34 | XLON | 2024051446113829 |
| 14-05-2024 09:14:19 | 505 | £29.34 | XLON | 2024051446113831 |
| 14-05-2024 09:14:44 | 285 | €34.27 | XAMS | 2024051446114021 |
| 14-05-2024 09:15:01 | 257 | €34.275 | CEUX | 2024051446114279 |
| 14-05-2024 09:15:02 | 503 | €34.275 | CEUX | 2024051446114283 |
| 14-05-2024 09:15:02 | 69 | €34.275 | CEUX | 2024051446114285 |
| 14-05-2024 09:15:02 | 569 | €34.275 | XAMS | 2024051446114287 |
| 14-05-2024 09:15:02 | 723 | €34.275 | XAMS | 2024051446114289 |
| 14-05-2024 09:15:22 | 24 | €34.275 | XAMS | 2024051446114401 |
| 14-05-2024 09:15:36 | 32 | £29.35 | BATE | 2024051446114443 |
| 14-05-2024 09:15:36 | 758 | £29.35 | BATE | 2024051446114445 |
| 14-05-2024 09:15:49 | 129 | £29.345 | XLON | 2024051446114471 |
| 14-05-2024 09:15:49 | 264 | £29.345 | XLON | 2024051446114473 |
| 14-05-2024 09:15:49 | 541 | £29.345 | XLON | 2024051446114475 |
| 14-05-2024 09:16:15 | 567 | €34.275 | XAMS | 2024051446114665 |
| 14-05-2024 09:16:15 | 227 | €34.275 | XAMS | 2024051446114667 |
| 14-05-2024 09:16:15 | 242 | €34.275 | XAMS | 2024051446114669 |
| 14-05-2024 09:16:41 | 17 | €34.265 | XAMS | 2024051446114692 |
| 14-05-2024 09:16:50 | 500 | €34.265 | XAMS | 2024051446114698 |
| 14-05-2024 09:16:50 | 321 | €34.265 | XAMS | 2024051446114700 |
| 14-05-2024 09:16:50 | 469 | £29.335 | XLON | 2024051446114702 |
| 14-05-2024 09:16:50 | 27 | £29.335 | XLON | 2024051446114704 |
| 14-05-2024 09:16:50 | 14 | £29.335 | XLON | 2024051446114706 |
| 14-05-2024 09:16:50 | 273 | £29.335 | XLON | 2024051446114708 |
| 14-05-2024 09:17:31 | 357 | €34.25 | CEUX | 2024051446114906 |
| 14-05-2024 09:17:31 | 765 | €34.25 | XAMS | 2024051446114908 |
| 14-05-2024 09:17:31 | 116 | €34.245 | XAMS | 2024051446114910 |
| 14-05-2024 09:17:38 | 31 | £29.33 | BATE | 2024051446114918 |
| 14-05-2024 09:17:38 | 1 | £29.33 | BATE | 2024051446114920 |
| 14-05-2024 09:17:38 | 269 | £29.33 | BATE | 2024051446114922 |
| 14-05-2024 09:17:38 | 100 | £29.33 | BATE | 2024051446114924 |
| 14-05-2024 09:17:38 | 415 | £29.33 | BATE | 2024051446114926 |
| 14-05-2024 09:17:38 | 507 | £29.325 | CHIX | 2024051446114928 |
| 14-05-2024 09:17:38 | 389 | £29.325 | XLON | 2024051446114930 |
| 14-05-2024 09:17:38 | 76 | £29.325 | XLON | 2024051446114932 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:18:12 | 366 | £29.325 | XLON | 2024051446115004 |
| 14-05-2024 09:18:23 | 563 | €34.25 | XAMS | 2024051446115038 |
| 14-05-2024 09:18:23 | 480 | €34.25 | XAMS | 2024051446115040 |
| 14-05-2024 09:19:25 | 166 | £29.33 | XLON | 2024051446115589 |
| 14-05-2024 09:19:25 | 286 | £29.33 | XLON | 2024051446115591 |
| 14-05-2024 09:19:25 | 245 | £29.33 | XLON | 2024051446115593 |
| 14-05-2024 09:19:25 | 1 | £29.33 | XLON | 2024051446115595 |
| 14-05-2024 09:19:28 | 388 | £29.33 | XLON | 2024051446115617 |
| 14-05-2024 09:19:47 | 231 | €34.25 | XAMS | 2024051446115638 |
| 14-05-2024 09:20:04 | 296 | £29.34 | BATE | 2024051446115772 |
| 14-05-2024 09:20:23 | 119 | £29.34 | BATE | 2024051446115794 |
| 14-05-2024 09:20:23 | 196 | £29.34 | BATE | 2024051446115796 |
| 14-05-2024 09:20:23 | 198 | £29.34 | BATE | 2024051446115798 |
| 14-05-2024 09:21:05 | 1,049 | £29.34 | XLON | 2024051446115889 |
| 14-05-2024 09:21:28 | 833 | €34.255 | XAMS | 2024051446115943 |
| 14-05-2024 09:21:33 | 650 | €34.265 | XAMS | 2024051446115947 |
| 14-05-2024 09:21:33 | 723 | €34.265 | XAMS | 2024051446115949 |
| 14-05-2024 09:21:51 | 791 | £29.35 | BATE | 2024051446116147 |
| 14-05-2024 09:21:51 | 558 | €34.27 | XAMS | 2024051446116149 |
| 14-05-2024 09:21:51 | 357 | €34.27 | XAMS | 2024051446116151 |
| 14-05-2024 09:21:51 | 379 | €34.27 | XAMS | 2024051446116153 |
| 14-05-2024 09:21:51 | 5 | £29.35 | BATE | 2024051446116155 |
| 14-05-2024 09:21:51 | 438 | £29.345 | CHIX | 2024051446116157 |
| 14-05-2024 09:21:51 | 98 | £29.345 | CHIX | 2024051446116159 |
| 14-05-2024 09:21:51 | 627 | €34.265 | CEUX | 2024051446116161 |
| 14-05-2024 09:21:51 | 93 | €34.265 | CEUX | 2024051446116163 |
| 14-05-2024 09:21:51 | 93 | £29.345 | CHIX | 2024051446116165 |
| 14-05-2024 09:22:41 | 677 | £29.355 | XLON | 2024051446116445 |
| 14-05-2024 09:22:41 | 208 | £29.355 | XLON | 2024051446116447 |
| 14-05-2024 09:22:41 | 149 | £29.355 | XLON | 2024051446116449 |
| 14-05-2024 09:23:00 | 15 | €34.27 | XAMS | 2024051446116485 |
| 14-05-2024 09:23:00 | 847 | €34.27 | XAMS | 2024051446116487 |
| 14-05-2024 09:23:00 | 248 | €34.27 | XAMS | 2024051446116489 |
| 14-05-2024 09:23:12 | 350 | £29.355 | XLON | 2024051446116525 |
| 14-05-2024 09:23:44 | 17 | £29.36 | BATE | 2024051446116709 |
| 14-05-2024 09:23:44 | 100 | £29.36 | BATE | 2024051446116711 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:23:44 | 683 | £29.36 | BATE | 2024051446116713 |
| 14-05-2024 09:23:57 | 133 | £29.35 | XLON | 2024051446116719 |
| 14-05-2024 09:24:11 | 716 | €34.27 | XAMS | 2024051446116725 |
| 14-05-2024 09:24:36 | 90 | £29.365 | XLON | 2024051446116763 |
| 14-05-2024 09:24:36 | 709 | £29.365 | XLON | 2024051446116765 |
| 14-05-2024 09:24:36 | 120 | £29.365 | XLON | 2024051446116767 |
| 14-05-2024 09:24:59 | 734 | €34.27 | XAMS | 2024051446116791 |
| 14-05-2024 09:25:20 | 828 | €34.27 | XAMS | 2024051446116849 |
| 14-05-2024 09:25:20 | 17 | €34.27 | XAMS | 2024051446116851 |
| 14-05-2024 09:25:59 | 274 | £29.36 | XLON | 2024051446117060 |
| 14-05-2024 09:25:59 | 306 | £29.36 | XLON | 2024051446117062 |
| 14-05-2024 09:25:59 | 279 | £29.36 | XLON | 2024051446117064 |
| 14-05-2024 09:25:59 | 14 | £29.36 | XLON | 2024051446117066 |
| 14-05-2024 09:26:03 | 385 | £29.355 | CHIX | 2024051446117068 |
| 14-05-2024 09:26:10 | 1,172 | €34.265 | XAMS | 2024051446117083 |
| 14-05-2024 09:26:17 | 19 | £29.36 | BATE | 2024051446117149 |
| 14-05-2024 09:26:17 | 26 | £29.36 | BATE | 2024051446117151 |
| 14-05-2024 09:26:17 | 7 | £29.36 | BATE | 2024051446117153 |
| 14-05-2024 09:26:17 | 265 | £29.36 | BATE | 2024051446117155 |
| 14-05-2024 09:26:17 | 241 | £29.36 | BATE | 2024051446117157 |
| 14-05-2024 09:26:17 | 324 | £29.36 | BATE | 2024051446117159 |
| 14-05-2024 09:26:24 | 4 | £29.355 | CHIX | 2024051446117279 |
| 14-05-2024 09:26:24 | 120 | £29.355 | XLON | 2024051446117281 |
| 14-05-2024 09:26:24 | 17 | £29.355 | XLON | 2024051446117283 |
| 14-05-2024 09:26:43 | 764 | €34.265 | CEUX | 2024051446117339 |
| 14-05-2024 09:26:43 | 89 | €34.265 | CEUX | 2024051446117341 |
| 14-05-2024 09:27:11 | 66 | £29.35 | XLON | 2024051446117455 |
| 14-05-2024 09:27:11 | 17 | £29.35 | XLON | 2024051446117457 |
| 14-05-2024 09:27:11 | 253 | £29.35 | XLON | 2024051446117459 |
| 14-05-2024 09:27:20 | 60 | €34.255 | XAMS | 2024051446117464 |
| 14-05-2024 09:27:20 | 782 | €34.255 | XAMS | 2024051446117466 |
| 14-05-2024 09:27:50 | 288 | €34.255 | XAMS | 2024051446117594 |
| 14-05-2024 09:27:50 | 517 | €34.25 | TQEX | 2024051446117596 |
| 14-05-2024 09:27:50 | 334 | €34.25 | XAMS | 2024051446117598 |
| 14-05-2024 09:28:14 | 105 | £29.355 | XLON | 2024051446117636 |
| 14-05-2024 09:28:39 | 432 | £29.355 | XLON | 2024051446117726 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:28:39 | 476 | £29.355 | XLON | 2024051446117728 |
| 14-05-2024 09:28:50 | 821 | £29.355 | BATE | 2024051446117744 |
| 14-05-2024 09:28:50 | 654 | €34.25 | XAMS | 2024051446117746 |
| 14-05-2024 09:28:50 | 178 | €34.25 | XAMS | 2024051446117748 |
| 14-05-2024 09:28:50 | 144 | €34.25 | CEUX | 2024051446117750 |
| 14-05-2024 09:29:32 | 335 | £29.355 | XLON | 2024051446117908 |
| 14-05-2024 09:29:32 | 317 | £29.355 | XLON | 2024051446117910 |
| 14-05-2024 09:29:40 | 544 | €34.25 | XAMS | 2024051446117918 |
| 14-05-2024 09:29:40 | 500 | €34.25 | XAMS | 2024051446117920 |
| 14-05-2024 09:29:40 | 234 | €34.25 | XAMS | 2024051446117922 |
| 14-05-2024 09:29:47 | 374 | £29.345 | BATE | 2024051446117998 |
| 14-05-2024 09:29:47 | 315 | £29.345 | XLON | 2024051446118000 |
| 14-05-2024 09:31:04 | 261 | £29.35 | XLON | 2024051446118542 |
| 14-05-2024 09:31:04 | 224 | £29.35 | XLON | 2024051446118544 |
| 14-05-2024 09:31:04 | 371 | £29.35 | XLON | 2024051446118546 |
| 14-05-2024 09:31:41 | 877 | £29.345 | CHIX | 2024051446119134 |
| 14-05-2024 09:31:41 | 211 | £29.345 | XLON | 2024051446119136 |
| 14-05-2024 09:31:41 | 169 | £29.345 | BATE | 2024051446119138 |
| 14-05-2024 09:31:52 | 200 | £29.345 | BATE | 2024051446119152 |
| 14-05-2024 09:31:52 | 31 | £29.345 | BATE | 2024051446119154 |
| 14-05-2024 09:31:52 | 166 | £29.345 | BATE | 2024051446119156 |
| 14-05-2024 09:31:52 | 128 | £29.345 | BATE | 2024051446119158 |
| 14-05-2024 09:32:03 | 212 | €34.25 | XAMS | 2024051446119210 |
| 14-05-2024 09:32:03 | 27 | €34.25 | XAMS | 2024051446119214 |
| 14-05-2024 09:32:03 | 562 | €34.25 | XAMS | 2024051446119216 |
| 14-05-2024 09:32:03 | 1,678 | €34.25 | XAMS | 2024051446119218 |
| 14-05-2024 09:32:03 | 327 | £29.345 | XLON | 2024051446119220 |
| 14-05-2024 09:32:03 | 283 | €34.25 | XAMS | 2024051446119222 |
| 14-05-2024 09:32:03 | 1 | €34.245 | XAMS | 2024051446119224 |
| 14-05-2024 09:32:42 | 297 | £29.34 | BATE | 2024051446119736 |
| 14-05-2024 09:33:07 | 193 | £29.345 | CHIX | 2024051446119822 |
| 14-05-2024 09:33:07 | 759 | £29.345 | XLON | 2024051446119824 |
| 14-05-2024 09:33:07 | 229 | £29.345 | BATE | 2024051446119826 |
| 14-05-2024 09:33:07 | 31 | £29.345 | BATE | 2024051446119828 |
| 14-05-2024 09:33:07 | 292 | £29.345 | XLON | 2024051446119830 |
| 14-05-2024 09:33:07 | 108 | £29.345 | BATE | 2024051446119832 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:34:37 | 224 | £29.345 | XLON | 2024051446120626 |
| 14-05-2024 09:34:37 | 667 | £29.345 | XLON | 2024051446120628 |
| 14-05-2024 09:34:48 | 44 | £29.34 | CHIX | 2024051446120736 |
| 14-05-2024 09:34:48 | 27 | £29.34 | BATE | 2024051446120738 |
| 14-05-2024 09:34:48 | 64 | £29.34 | CHIX | 2024051446120740 |
| 14-05-2024 09:34:48 | 189 | £29.34 | BATE | 2024051446120742 |
| 14-05-2024 09:34:48 | 14 | £29.34 | CHIX | 2024051446120744 |
| 14-05-2024 09:34:48 | 1,087 | €34.245 | CEUX | 2024051446120746 |
| 14-05-2024 09:34:48 | 253 | €34.245 | TQEX | 2024051446120748 |
| 14-05-2024 09:34:48 | 113 | €34.245 | XAMS | 2024051446120750 |
| 14-05-2024 09:34:48 | 2,168 | €34.245 | XAMS | 2024051446120752 |
| 14-05-2024 09:35:43 | 56 | €34.24 | CEUX | 2024051446121022 |
| 14-05-2024 09:35:43 | 859 | £29.335 | XLON | 2024051446121024 |
| 14-05-2024 09:35:43 | 129 | €34.24 | XAMS | 2024051446121026 |
| 14-05-2024 09:35:43 | 240 | €34.24 | XAMS | 2024051446121028 |
| 14-05-2024 09:35:43 | 88 | €34.24 | XAMS | 2024051446121030 |
| 14-05-2024 09:35:57 | 172 | €34.24 | CEUX | 2024051446121202 |
| 14-05-2024 09:35:57 | 36 | £29.335 | BATE | 2024051446121204 |
| 14-05-2024 09:36:03 | 950 | £29.335 | BATE | 2024051446121236 |
| 14-05-2024 09:36:06 | 602 | €34.24 | XAMS | 2024051446121240 |
| 14-05-2024 09:36:06 | 250 | €34.24 | XAMS | 2024051446121242 |
| 14-05-2024 09:36:06 | 412 | €34.24 | XAMS | 2024051446121244 |
| 14-05-2024 09:36:53 | 39 | €34.245 | XAMS | 2024051446121512 |
| 14-05-2024 09:36:53 | 52 | €34.245 | XAMS | 2024051446121514 |
| 14-05-2024 09:36:55 | 132 | €34.245 | XAMS | 2024051446121522 |
| 14-05-2024 09:37:44 | 70 | €34.245 | XAMS | 2024051446121793 |
| 14-05-2024 09:37:47 | 253 | £29.335 | XLON | 2024051446121795 |
| 14-05-2024 09:37:50 | 81 | £29.335 | XLON | 2024051446121825 |
| 14-05-2024 09:37:50 | 555 | £29.335 | XLON | 2024051446121827 |
| 14-05-2024 09:37:50 | 450 | £29.335 | XLON | 2024051446121829 |
| 14-05-2024 09:37:50 | 1,213 | €34.245 | XAMS | 2024051446121831 |
| 14-05-2024 09:37:50 | 77 | £29.335 | XLON | 2024051446121833 |
| 14-05-2024 09:38:21 | 717 | €34.24 | XAMS | 2024051446122066 |
| 14-05-2024 09:38:29 | 36 | £29.335 | BATE | 2024051446122080 |
| 14-05-2024 09:38:29 | 859 | £29.335 | BATE | 2024051446122082 |
| 14-05-2024 09:39:24 | 204 | £29.335 | XLON | 2024051446122436 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:39:26 | 3 | £29.335 | XLON | 2024051446122444 |
| 14-05-2024 09:39:29 | 519 | €34.24 | XAMS | 2024051446122456 |
| 14-05-2024 09:39:31 | 3 | £29.335 | XLON | 2024051446122464 |
| 14-05-2024 09:39:39 | 3 | £29.335 | XLON | 2024051446122470 |
| 14-05-2024 09:39:50 | 123 | £29.35 | XLON | 2024051446122511 |
| 14-05-2024 09:39:50 | 59 | £29.35 | XLON | 2024051446122513 |
| 14-05-2024 09:39:50 | 550 | £29.35 | XLON | 2024051446122515 |
| 14-05-2024 09:39:50 | 451 | £29.35 | XLON | 2024051446122517 |
| 14-05-2024 09:39:59 | 877 | €34.25 | XAMS | 2024051446122533 |
| 14-05-2024 09:40:01 | 694 | €34.25 | XAMS | 2024051446122537 |
| 14-05-2024 09:40:01 | 423 | €34.25 | XAMS | 2024051446122539 |
| 14-05-2024 09:40:36 | 3 | £29.345 | BATE | 2024051446122785 |
| 14-05-2024 09:40:54 | 590 | £29.36 | CHIX | 2024051446122811 |
| 14-05-2024 09:40:54 | 268 | £29.36 | CHIX | 2024051446122813 |
| 14-05-2024 09:40:54 | 568 | €34.265 | CEUX | 2024051446122815 |
| 14-05-2024 09:40:54 | 245 | €34.265 | CEUX | 2024051446122817 |
| 14-05-2024 09:40:56 | 3 | £29.355 | BATE | 2024051446122819 |
| 14-05-2024 09:41:00 | 95 | £29.355 | BATE | 2024051446122991 |
| 14-05-2024 09:41:00 | 787 | £29.355 | BATE | 2024051446122993 |
| 14-05-2024 09:41:17 | 3 | £29.35 | XLON | 2024051446123051 |
| 14-05-2024 09:41:23 | 188 | £29.35 | BATE | 2024051446123071 |
| 14-05-2024 09:41:23 | 189 | £29.35 | XLON | 2024051446123073 |
| 14-05-2024 09:41:23 | 282 | £29.35 | XLON | 2024051446123075 |
| 14-05-2024 09:41:23 | 188 | £29.35 | XLON | 2024051446123077 |
| 14-05-2024 09:41:23 | 200 | £29.35 | XLON | 2024051446123079 |
| 14-05-2024 09:41:32 | 539 | €34.255 | XAMS | 2024051446123121 |
| 14-05-2024 09:41:32 | 461 | €34.255 | XAMS | 2024051446123123 |
| 14-05-2024 09:42:21 | 3 | £29.345 | XLON | 2024051446123331 |
| 14-05-2024 09:42:25 | 400 | £29.345 | XLON | 2024051446123333 |
| 14-05-2024 09:42:25 | 463 | £29.345 | XLON | 2024051446123335 |
| 14-05-2024 09:42:40 | 223 | €34.255 | XAMS | 2024051446123387 |
| 14-05-2024 09:42:40 | 636 | €34.255 | XAMS | 2024051446123389 |
| 14-05-2024 09:42:49 | 230 | £29.34 | CHIX | 2024051446123411 |
| 14-05-2024 09:42:49 | 175 | £29.34 | BATE | 2024051446123413 |
| 14-05-2024 09:44:01 | 331 | €34.25 | TQEX | 2024051446123958 |
| 14-05-2024 09:44:28 | 19 | £29.345 | BATE | 2024051446124003 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:44:28 | 32 | £29.345 | BATE | 2024051446124005 |
| 14-05-2024 09:44:28 | 56 | £29.345 | BATE | 2024051446124007 |
| 14-05-2024 09:44:28 | 32 | £29.345 | BATE | 2024051446124009 |
| 14-05-2024 09:44:28 | 232 | £29.345 | XLON | 2024051446124011 |
| 14-05-2024 09:44:28 | 71 | £29.345 | BATE | 2024051446124013 |
| 14-05-2024 09:44:28 | 199 | £29.345 | BATE | 2024051446124015 |
| 14-05-2024 09:44:28 | 560 | £29.345 | BATE | 2024051446124017 |
| 14-05-2024 09:44:28 | 161 | £29.345 | XLON | 2024051446124019 |
| 14-05-2024 09:44:28 | 477 | £29.345 | XLON | 2024051446124021 |
| 14-05-2024 09:44:28 | 161 | £29.345 | XLON | 2024051446124023 |
| 14-05-2024 09:44:28 | 2 | €34.25 | TQEX | 2024051446124025 |
| 14-05-2024 09:44:28 | 821 | €34.25 | XAMS | 2024051446124027 |
| 14-05-2024 09:44:28 | 780 | €34.25 | XAMS | 2024051446124029 |
| 14-05-2024 09:44:28 | 243 | €34.25 | XAMS | 2024051446124031 |
| 14-05-2024 09:44:28 | 147 | £29.34 | CHIX | 2024051446124033 |
| 14-05-2024 09:45:18 | 371 | €34.25 | XAMS | 2024051446124345 |
| 14-05-2024 09:45:18 | 497 | €34.25 | XAMS | 2024051446124347 |
| 14-05-2024 09:45:18 | 229 | €34.25 | XAMS | 2024051446124349 |
| 14-05-2024 09:45:18 | 62 | €34.25 | XAMS | 2024051446124351 |
| 14-05-2024 09:45:18 | 12 | £29.34 | XLON | 2024051446124353 |
| 14-05-2024 09:45:25 | 3 | £29.34 | XLON | 2024051446124513 |
| 14-05-2024 09:45:34 | 3 | £29.34 | XLON | 2024051446124535 |
| 14-05-2024 09:45:40 | 3 | £29.34 | XLON | 2024051446124545 |
| 14-05-2024 09:45:49 | 4 | £29.34 | XLON | 2024051446124651 |
| 14-05-2024 09:45:57 | 3 | £29.34 | XLON | 2024051446124795 |
| 14-05-2024 09:46:04 | 68 | £29.345 | XLON | 2024051446124831 |
| 14-05-2024 09:46:04 | 82 | £29.345 | XLON | 2024051446124833 |
| 14-05-2024 09:46:04 | 115 | £29.345 | XLON | 2024051446124835 |
| 14-05-2024 09:46:23 | 3 | £29.345 | XLON | 2024051446124933 |
| 14-05-2024 09:46:30 | 3 | £29.345 | XLON | 2024051446125089 |
| 14-05-2024 09:46:30 | 1,068 | £29.345 | XLON | 2024051446125091 |
| 14-05-2024 09:46:32 | 764 | €34.25 | CEUX | 2024051446125095 |
| 14-05-2024 09:46:32 | 102 | €34.25 | CEUX | 2024051446125097 |
| 14-05-2024 09:46:37 | 175 | £29.345 | BATE | 2024051446125143 |
| 14-05-2024 09:46:37 | 58 | £29.345 | BATE | 2024051446125145 |
| 14-05-2024 09:46:37 | 269 | £29.345 | BATE | 2024051446125147 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:46:37 | 105 | £29.345 | BATE | 2024051446125149 |
| 14-05-2024 09:46:37 | 90 | £29.345 | BATE | 2024051446125151 |
| 14-05-2024 09:46:37 | 35 | £29.345 | BATE | 2024051446125153 |
| 14-05-2024 09:46:37 | 35 | £29.345 | BATE | 2024051446125155 |
| 14-05-2024 09:46:37 | 35 | £29.345 | BATE | 2024051446125157 |
| 14-05-2024 09:46:37 | 100 | £29.345 | BATE | 2024051446125159 |
| 14-05-2024 09:46:48 | 542 | €34.245 | XAMS | 2024051446125205 |
| 14-05-2024 09:46:48 | 598 | €34.245 | XAMS | 2024051446125207 |
| 14-05-2024 09:46:48 | 19 | €34.245 | XAMS | 2024051446125209 |
| 14-05-2024 09:46:48 | 27 | €34.245 | XAMS | 2024051446125211 |
| 14-05-2024 09:47:04 | 298 | €34.24 | XAMS | 2024051446125257 |
| 14-05-2024 09:47:23 | 287 | £29.345 | XLON | 2024051446125453 |
| 14-05-2024 09:47:24 | 714 | £29.345 | XLON | 2024051446125455 |
| 14-05-2024 09:48:06 | 139 | £29.335 | CHIX | 2024051446125715 |
| 14-05-2024 09:48:06 | 139 | €34.235 | CEUX | 2024051446125717 |
| 14-05-2024 09:48:06 | 340 | £29.335 | XLON | 2024051446125719 |
| 14-05-2024 09:48:06 | 265 | £29.335 | BATE | 2024051446125721 |
| 14-05-2024 09:48:06 | 426 | €34.235 | XAMS | 2024051446125723 |
| 14-05-2024 09:48:06 | 638 | €34.235 | XAMS | 2024051446125725 |
| 14-05-2024 09:48:50 | 308 | £29.33 | XLON | 2024051446125849 |
| 14-05-2024 09:49:22 | 50 | €34.245 | XAMS | 2024051446126048 |
| 14-05-2024 09:49:25 | 357 | £29.34 | XLON | 2024051446126050 |
| 14-05-2024 09:49:25 | 500 | €34.245 | XAMS | 2024051446126052 |
| 14-05-2024 09:49:25 | 614 | €34.245 | XAMS | 2024051446126054 |
| 14-05-2024 09:49:39 | 399 | £29.33 | CHIX | 2024051446126124 |
| 14-05-2024 09:49:39 | 360 | £29.33 | BATE | 2024051446126126 |
| 14-05-2024 09:49:39 | 73 | €34.23 | CEUX | 2024051446126128 |
| 14-05-2024 09:50:30 | 3 | £29.335 | XLON | 2024051446126332 |
| 14-05-2024 09:50:36 | 3 | £29.335 | XLON | 2024051446126374 |
| 14-05-2024 09:50:38 | 209 | £29.335 | BATE | 2024051446126388 |
| 14-05-2024 09:50:38 | 976 | £29.335 | XLON | 2024051446126390 |
| 14-05-2024 09:50:38 | 531 | £29.335 | BATE | 2024051446126392 |
| 14-05-2024 09:50:38 | 1,126 | €34.24 | XAMS | 2024051446126394 |
| 14-05-2024 09:51:16 | 311 | €34.24 | XAMS | 2024051446126616 |
| 14-05-2024 09:51:19 | 550 | €34.24 | XAMS | 2024051446126652 |
| 14-05-2024 09:51:54 | 97 | €34.24 | XAMS | 2024051446126676 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:51:54 | 762 | €34.24 | XAMS | 2024051446126678 |
| 14-05-2024 09:51:55 | 12 | €34.24 | XAMS | 2024051446126680 |
| 14-05-2024 09:52:25 | 3 | £29.33 | XLON | 2024051446126902 |
| 14-05-2024 09:52:31 | 3 | £29.33 | XLON | 2024051446126922 |
| 14-05-2024 09:52:38 | 3 | £29.33 | XLON | 2024051446126954 |
| 14-05-2024 09:52:39 | 281 | €34.24 | XAMS | 2024051446126956 |
| 14-05-2024 09:52:46 | 3 | £29.33 | XLON | 2024051446126990 |
| 14-05-2024 09:52:52 | 3 | £29.33 | XLON | 2024051446127004 |
| 14-05-2024 09:52:52 | 265 | £29.33 | BATE | 2024051446127006 |
| 14-05-2024 09:52:53 | 309 | £29.33 | BATE | 2024051446127012 |
| 14-05-2024 09:52:53 | 983 | £29.33 | XLON | 2024051446127014 |
| 14-05-2024 09:52:53 | 279 | £29.33 | BATE | 2024051446127016 |
| 14-05-2024 09:52:53 | 313 | £29.33 | XLON | 2024051446127018 |
| 14-05-2024 09:52:54 | 346 | £29.325 | CHIX | 2024051446127020 |
| 14-05-2024 09:53:16 | 282 | €34.235 | TQEX | 2024051446127172 |
| 14-05-2024 09:53:16 | 107 | €34.235 | XAMS | 2024051446127174 |
| 14-05-2024 09:53:16 | 604 | €34.235 | XAMS | 2024051446127176 |
| 14-05-2024 09:54:02 | 498 | €34.24 | XAMS | 2024051446127264 |
| 14-05-2024 09:54:02 | 542 | €34.24 | XAMS | 2024051446127266 |
| 14-05-2024 09:54:02 | 105 | €34.24 | XAMS | 2024051446127268 |
| 14-05-2024 09:54:02 | 764 | €34.24 | CEUX | 2024051446127270 |
| 14-05-2024 09:54:02 | 101 | €34.24 | CEUX | 2024051446127272 |
| 14-05-2024 09:54:25 | 440 | £29.33 | XLON | 2024051446127350 |
| 14-05-2024 09:54:25 | 565 | £29.33 | XLON | 2024051446127352 |
| 14-05-2024 09:54:50 | 3 | £29.33 | BATE | 2024051446127492 |
| 14-05-2024 09:55:01 | 518 | £29.33 | BATE | 2024051446127514 |
| 14-05-2024 09:55:07 | 306 | £29.33 | BATE | 2024051446127540 |
| 14-05-2024 09:55:24 | 418 | €34.25 | XAMS | 2024051446127568 |
| 14-05-2024 09:55:24 | 204 | €34.25 | XAMS | 2024051446127570 |
| 14-05-2024 09:55:24 | 367 | €34.25 | XAMS | 2024051446127572 |
| 14-05-2024 09:55:55 | 827 | €34.265 | XAMS | 2024051446127638 |
| 14-05-2024 09:56:08 | 709 | £29.34 | XLON | 2024051446127766 |
| 14-05-2024 09:56:08 | 122 | £29.34 | XLON | 2024051446127768 |
| 14-05-2024 09:56:09 | 3 | £29.34 | XLON | 2024051446127770 |
| 14-05-2024 09:56:11 | 450 | £29.34 | XLON | 2024051446127786 |
| 14-05-2024 09:56:32 | 363 | €34.25 | XAMS | 2024051446127857 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 09:57:18 | 31 | £29.335 | BATE | 2024051446128498 |
| 14-05-2024 09:57:18 | 160 | £29.335 | BATE | 2024051446128500 |
| 14-05-2024 09:57:18 | 721 | £29.335 | BATE | 2024051446128502 |
| 14-05-2024 09:57:18 | 20 | £29.335 | BATE | 2024051446128504 |
| 14-05-2024 09:57:41 | 815 | £29.33 | XLON | 2024051446128552 |
| 14-05-2024 09:57:41 | 1,063 | €34.25 | XAMS | 2024051446128554 |
| 14-05-2024 09:57:47 | 590 | £29.33 | CHIX | 2024051446128660 |
| 14-05-2024 09:57:47 | 35 | £29.33 | CHIX | 2024051446128662 |
| 14-05-2024 09:57:47 | 43 | £29.33 | CHIX | 2024051446128664 |
| 14-05-2024 09:57:47 | 29 | £29.33 | CHIX | 2024051446128666 |
| 14-05-2024 09:57:47 | 150 | £29.33 | CHIX | 2024051446128668 |
| 14-05-2024 09:57:48 | 342 | €34.24 | XAMS | 2024051446128670 |
| 14-05-2024 09:57:48 | 61 | €34.235 | CEUX | 2024051446128672 |
| 14-05-2024 09:57:51 | 640 | £29.315 | XLON | 2024051446128678 |
| 14-05-2024 09:57:51 | 709 | £29.315 | XLON | 2024051446128680 |
| 14-05-2024 09:57:51 | 135 | £29.315 | XLON | 2024051446128682 |
| 14-05-2024 09:57:51 | 227 | £29.315 | XLON | 2024051446128684 |
| 14-05-2024 09:57:51 | 400 | £29.315 | XLON | 2024051446128686 |
| 14-05-2024 09:58:11 | 5 | £29.305 | XLON | 2024051446128732 |
| 14-05-2024 09:58:17 | 3 | £29.305 | XLON | 2024051446128736 |
| 14-05-2024 09:58:26 | 4 | £29.305 | XLON | 2024051446128748 |
| 14-05-2024 09:58:34 | 3 | £29.305 | XLON | 2024051446128768 |
| 14-05-2024 09:58:41 | 3 | £29.305 | XLON | 2024051446128840 |
| 14-05-2024 09:58:42 | 1,119 | €34.225 | XAMS | 2024051446128842 |
| 14-05-2024 09:58:47 | 3 | £29.305 | XLON | 2024051446128852 |
| 14-05-2024 09:58:48 | 807 | £29.305 | XLON | 2024051446128854 |
| 14-05-2024 09:58:48 | 473 | £29.305 | XLON | 2024051446128856 |
| 14-05-2024 09:58:48 | 177 | £29.305 | BATE | 2024051446128958 |
| 14-05-2024 09:58:48 | 698 | £29.305 | XLON | 2024051446128960 |
| 14-05-2024 09:58:48 | 168 | £29.305 | XLON | 2024051446128962 |
| 14-05-2024 09:58:50 | 166 | €34.22 | CEUX | 2024051446129054 |
| 14-05-2024 09:58:50 | 384 | €34.22 | CEUX | 2024051446129056 |
| 14-05-2024 09:59:16 | 3 | £29.295 | XLON | 2024051446129132 |
| 14-05-2024 09:59:23 | 3 | £29.295 | XLON | 2024051446129150 |
| 14-05-2024 09:59:32 | 184 | £29.305 | XLON | 2024051446129310 |
| 14-05-2024 10:00:03 | 5 | £29.31 | XLON | 2024051446129591 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:00:08 | 334 | £29.315 | XLON | 2024051446129631 |
| 14-05-2024 10:00:08 | 767 | £29.315 | XLON | 2024051446129633 |
| 14-05-2024 10:00:10 | 3 | £29.31 | XLON | 2024051446129643 |
| 14-05-2024 10:00:12 | 104 | £29.315 | XLON | 2024051446129657 |
| 14-05-2024 10:00:12 | 270 | £29.315 | XLON | 2024051446129659 |
| 14-05-2024 10:00:17 | 256 | £29.315 | XLON | 2024051446129883 |
| 14-05-2024 10:00:43 | 488 | €34.225 | XAMS | 2024051446130045 |
| 14-05-2024 10:00:43 | 361 | €34.225 | XAMS | 2024051446130047 |
| 14-05-2024 10:00:43 | 500 | €34.225 | XAMS | 2024051446130049 |
| 14-05-2024 10:00:43 | 206 | €34.225 | XAMS | 2024051446130051 |
| 14-05-2024 10:01:29 | 520 | £29.325 | BATE | 2024051446130270 |
| 14-05-2024 10:01:32 | 500 | €34.24 | XAMS | 2024051446130280 |
| 14-05-2024 10:01:32 | 219 | €34.24 | XAMS | 2024051446130282 |
| 14-05-2024 10:01:32 | 84 | €34.24 | XAMS | 2024051446130284 |
| 14-05-2024 10:01:32 | 238 | £29.325 | BATE | 2024051446130292 |
| 14-05-2024 10:01:32 | 504 | £29.325 | BATE | 2024051446130294 |
| 14-05-2024 10:01:58 | 971 | £29.32 | XLON | 2024051446130508 |
| 14-05-2024 10:02:35 | 571 | €34.24 | CEUX | 2024051446130598 |
| 14-05-2024 10:02:35 | 357 | £29.325 | XLON | 2024051446130600 |
| 14-05-2024 10:02:35 | 576 | €34.24 | XAMS | 2024051446130602 |
| 14-05-2024 10:02:35 | 572 | €34.24 | XAMS | 2024051446130604 |
| 14-05-2024 10:02:53 | 96 | €34.235 | XAMS | 2024051446130626 |
| 14-05-2024 10:02:53 | 181 | €34.235 | XAMS | 2024051446130628 |
| 14-05-2024 10:03:54 | 32 | £29.325 | BATE | 2024051446130909 |
| 14-05-2024 10:03:54 | 315 | £29.325 | BATE | 2024051446130911 |
| 14-05-2024 10:03:54 | 493 | £29.325 | BATE | 2024051446130913 |
| 14-05-2024 10:03:54 | 997 | £29.325 | XLON | 2024051446130915 |
| 14-05-2024 10:03:59 | 1,037 | €34.235 | XAMS | 2024051446130945 |
| 14-05-2024 10:04:00 | 26 | €34.235 | XAMS | 2024051446130947 |
| 14-05-2024 10:04:15 | 246 | €34.23 | CEUX | 2024051446131106 |
| 14-05-2024 10:04:15 | 337 | €34.23 | XAMS | 2024051446131108 |
| 14-05-2024 10:04:54 | 590 | £29.32 | CHIX | 2024051446131206 |
| 14-05-2024 10:04:54 | 40 | £29.32 | CHIX | 2024051446131208 |
| 14-05-2024 10:04:57 | 214 | £29.32 | CHIX | 2024051446131220 |
| 14-05-2024 10:04:59 | 62 | £29.32 | XLON | 2024051446131226 |
| 14-05-2024 10:04:59 | 232 | £29.32 | XLON | 2024051446131228 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:05:29 | 456 | €34.23 | XAMS | 2024051446131469 |
| 14-05-2024 10:05:29 | 187 | €34.23 | XAMS | 2024051446131471 |
| 14-05-2024 10:05:29 | 252 | €34.23 | XAMS | 2024051446131473 |
| 14-05-2024 10:05:29 | 370 | €34.23 | XAMS | 2024051446131475 |
| 14-05-2024 10:05:38 | 3 | £29.32 | XLON | 2024051446131545 |
| 14-05-2024 10:05:45 | 3 | £29.32 | XLON | 2024051446131653 |
| 14-05-2024 10:05:47 | 129 | £29.32 | XLON | 2024051446131667 |
| 14-05-2024 10:05:47 | 27 | £29.32 | XLON | 2024051446131669 |
| 14-05-2024 10:05:47 | 840 | £29.32 | XLON | 2024051446131671 |
| 14-05-2024 10:05:47 | 214 | £29.32 | XLON | 2024051446131673 |
| 14-05-2024 10:05:47 | 531 | £29.32 | XLON | 2024051446131675 |
| 14-05-2024 10:05:47 | 224 | £29.32 | XLON | 2024051446131677 |
| 14-05-2024 10:05:56 | 225 | £29.32 | XLON | 2024051446131685 |
| 14-05-2024 10:05:56 | 100 | £29.32 | XLON | 2024051446131687 |
| 14-05-2024 10:05:56 | 531 | £29.32 | XLON | 2024051446131689 |
| 14-05-2024 10:05:56 | 400 | £29.32 | XLON | 2024051446131691 |
| 14-05-2024 10:05:56 | 188 | £29.32 | XLON | 2024051446131693 |
| 14-05-2024 10:05:56 | 697 | £29.32 | XLON | 2024051446131695 |
| 14-05-2024 10:05:56 | 25 | £29.32 | BATE | 2024051446131697 |
| 14-05-2024 10:05:56 | 175 | £29.32 | BATE | 2024051446131699 |
| 14-05-2024 10:05:56 | 29 | £29.32 | BATE | 2024051446131701 |
| 14-05-2024 10:05:56 | 136 | £29.32 | BATE | 2024051446131703 |
| 14-05-2024 10:05:59 | 4 | £29.315 | BATE | 2024051446131711 |
| 14-05-2024 10:05:59 | 115 | £29.315 | BATE | 2024051446131713 |
| 14-05-2024 10:06:06 | 3 | £29.315 | XLON | 2024051446131717 |
| 14-05-2024 10:06:17 | 5 | £29.315 | XLON | 2024051446131729 |
| 14-05-2024 10:06:17 | 221 | £29.32 | XLON | 2024051446131731 |
| 14-05-2024 10:06:24 | 3 | £29.32 | XLON | 2024051446131745 |
| 14-05-2024 10:06:32 | 3 | £29.32 | XLON | 2024051446131763 |
| 14-05-2024 10:06:32 | 1,280 | £29.32 | XLON | 2024051446131765 |
| 14-05-2024 10:06:32 | 182 | £29.32 | CHIX | 2024051446131767 |
| 14-05-2024 10:06:32 | 2,289 | £29.32 | XLON | 2024051446131769 |
| 14-05-2024 10:06:39 | 3 | £29.315 | XLON | 2024051446131817 |
| 14-05-2024 10:06:39 | 658 | £29.32 | XLON | 2024051446131819 |
| 14-05-2024 10:06:43 | 58 | £29.32 | XLON | 2024051446132007 |
| 14-05-2024 10:06:43 | 104 | £29.32 | XLON | 2024051446132009 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:06:43 | 303 | £29.32 | XLON | 2024051446132011 |
| 14-05-2024 10:06:43 | 663 | £29.32 | XLON | 2024051446132013 |
| 14-05-2024 10:06:45 | 3 | £29.32 | XLON | 2024051446132017 |
| 14-05-2024 10:06:47 | 406 | €34.23 | XAMS | 2024051446132029 |
| 14-05-2024 10:06:47 | 247 | €34.23 | XAMS | 2024051446132031 |
| 14-05-2024 10:06:47 | 188 | €34.23 | XAMS | 2024051446132033 |
| 14-05-2024 10:06:48 | 493 | £29.32 | XLON | 2024051446132035 |
| 14-05-2024 10:06:48 | 208 | £29.32 | XLON | 2024051446132037 |
| 14-05-2024 10:07:16 | 406 | €34.235 | XAMS | 2024051446132127 |
| 14-05-2024 10:07:39 | 416 | €34.235 | XAMS | 2024051446132297 |
| 14-05-2024 10:07:39 | 222 | £29.32 | BATE | 2024051446132299 |
| 14-05-2024 10:07:39 | 718 | £29.32 | BATE | 2024051446132301 |
| 14-05-2024 10:07:40 | 531 | £29.32 | XLON | 2024051446132303 |
| 14-05-2024 10:07:40 | 153 | £29.32 | XLON | 2024051446132305 |
| 14-05-2024 10:07:40 | 321 | £29.315 | XLON | 2024051446132307 |
| 14-05-2024 10:07:40 | 225 | €34.23 | XAMS | 2024051446132309 |
| 14-05-2024 10:07:40 | 15 | €34.23 | XAMS | 2024051446132311 |
| 14-05-2024 10:07:40 | 468 | €34.23 | XAMS | 2024051446132313 |
| 14-05-2024 10:08:21 | 340 | £29.315 | XLON | 2024051446132352 |
| 14-05-2024 10:08:24 | 814 | €34.225 | CEUX | 2024051446132358 |
| 14-05-2024 10:08:42 | 500 | €34.225 | XAMS | 2024051446132399 |
| 14-05-2024 10:09:00 | 359 | £29.31 | XLON | 2024051446132561 |
| 14-05-2024 10:09:00 | 218 | £29.31 | CHIX | 2024051446132563 |
| 14-05-2024 10:09:00 | 42 | £29.31 | CHIX | 2024051446132565 |
| 14-05-2024 10:09:00 | 500 | €34.225 | XAMS | 2024051446132567 |
| 14-05-2024 10:09:00 | 162 | €34.225 | XAMS | 2024051446132569 |
| 14-05-2024 10:09:05 | 445 | €34.22 | TQEX | 2024051446132608 |
| 14-05-2024 10:09:05 | 126 | €34.22 | XAMS | 2024051446132610 |
| 14-05-2024 10:09:05 | 211 | £29.305 | BATE | 2024051446132612 |
| 14-05-2024 10:09:34 | 1,092 | £29.3 | XLON | 2024051446132868 |
| 14-05-2024 10:09:36 | 3 | £29.295 | XLON | 2024051446132878 |
| 14-05-2024 10:09:47 | 12 | £29.305 | XLON | 2024051446132896 |
| 14-05-2024 10:09:47 | 275 | £29.305 | XLON | 2024051446132898 |
| 14-05-2024 10:09:47 | 531 | £29.305 | XLON | 2024051446132900 |
| 14-05-2024 10:09:47 | 102 | £29.305 | XLON | 2024051446132902 |
| 14-05-2024 10:10:07 | 500 | €34.235 | XAMS | 2024051446132944 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:10:07 | 255 | €34.235 | XAMS | 2024051446132946 |
| 14-05-2024 10:10:08 | 594 | €34.235 | XAMS | 2024051446132948 |
| 14-05-2024 10:10:13 | 218 | £29.31 | XLON | 2024051446132958 |
| 14-05-2024 10:10:13 | 193 | £29.31 | XLON | 2024051446132960 |
| 14-05-2024 10:10:13 | 418 | £29.31 | XLON | 2024051446132962 |
| 14-05-2024 10:10:42 | 15 | £29.31 | BATE | 2024051446132997 |
| 14-05-2024 10:10:48 | 607 | £29.31 | BATE | 2024051446133007 |
| 14-05-2024 10:10:48 | 69 | £29.31 | BATE | 2024051446133009 |
| 14-05-2024 10:10:48 | 235 | £29.31 | BATE | 2024051446133011 |
| 14-05-2024 10:11:25 | 204 | €34.23 | XAMS | 2024051446133157 |
| 14-05-2024 10:11:36 | 206 | €34.23 | XAMS | 2024051446133173 |
| 14-05-2024 10:11:51 | 2 | €34.23 | XAMS | 2024051446133205 |
| 14-05-2024 10:11:58 | 500 | €34.23 | XAMS | 2024051446133221 |
| 14-05-2024 10:11:58 | 136 | €34.23 | XAMS | 2024051446133223 |
| 14-05-2024 10:11:58 | 500 | £29.315 | XLON | 2024051446133225 |
| 14-05-2024 10:11:58 | 1,260 | €34.23 | XAMS | 2024051446133227 |
| 14-05-2024 10:11:58 | 227 | £29.315 | XLON | 2024051446133229 |
| 14-05-2024 10:11:58 | 3 | £29.315 | XLON | 2024051446133231 |
| 14-05-2024 10:11:59 | 363 | £29.315 | XLON | 2024051446133233 |
| 14-05-2024 10:13:04 | 3 | £29.315 | BATE | 2024051446133341 |
| 14-05-2024 10:13:04 | 438 | £29.315 | BATE | 2024051446133343 |
| 14-05-2024 10:13:04 | 456 | £29.315 | BATE | 2024051446133445 |
| 14-05-2024 10:13:12 | 313 | £29.315 | XLON | 2024051446133453 |
| 14-05-2024 10:13:12 | 114 | £29.315 | XLON | 2024051446133455 |
| 14-05-2024 10:13:12 | 230 | £29.315 | XLON | 2024051446133457 |
| 14-05-2024 10:13:12 | 94 | £29.315 | XLON | 2024051446133459 |
| 14-05-2024 10:13:12 | 65 | £29.315 | XLON | 2024051446133461 |
| 14-05-2024 10:13:48 | 732 | £29.31 | XLON | 2024051446133609 |
| 14-05-2024 10:14:22 | 220 | €34.225 | CEUX | 2024051446133747 |
| 14-05-2024 10:14:24 | 300 | €34.225 | TQEX | 2024051446133749 |
| 14-05-2024 10:14:24 | 695 | €34.225 | CEUX | 2024051446133751 |
| 14-05-2024 10:14:24 | 2,087 | €34.225 | XAMS | 2024051446133753 |
| 14-05-2024 10:14:24 | 15 | €34.225 | XAMS | 2024051446133755 |
| 14-05-2024 10:14:24 | 20 | €34.225 | XAMS | 2024051446133757 |
| 14-05-2024 10:14:31 | 174 | £29.305 | BATE | 2024051446133779 |
| 14-05-2024 10:14:31 | 23 | £29.305 | XLON | 2024051446133781 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:14:31 | 409 | £29.305 | XLON | 2024051446133783 |
| 14-05-2024 10:14:34 | 3 | £29.3 | CHIX | 2024051446133786 |
| 14-05-2024 10:14:40 | 3 | £29.3 | CHIX | 2024051446133820 |
| 14-05-2024 10:15:04 | 12 | £29.305 | XLON | 2024051446133852 |
| 14-05-2024 10:15:07 | 340 | £29.305 | XLON | 2024051446133856 |
| 14-05-2024 10:15:09 | 3 | £29.305 | XLON | 2024051446133904 |
| 14-05-2024 10:15:09 | 96 | £29.305 | XLON | 2024051446133908 |
| 14-05-2024 10:15:15 | 3 | £29.305 | XLON | 2024051446133912 |
| 14-05-2024 10:15:22 | 3 | £29.305 | XLON | 2024051446133916 |
| 14-05-2024 10:15:29 | 3 | £29.305 | XLON | 2024051446133936 |
| 14-05-2024 10:15:34 | 590 | £29.31 | CHIX | 2024051446134050 |
| 14-05-2024 10:15:34 | 164 | £29.31 | CHIX | 2024051446134052 |
| 14-05-2024 10:15:34 | 31 | £29.31 | CHIX | 2024051446134054 |
| 14-05-2024 10:15:34 | 35 | £29.31 | CHIX | 2024051446134056 |
| 14-05-2024 10:15:36 | 3 | £29.305 | XLON | 2024051446134058 |
| 14-05-2024 10:15:44 | 3 | £29.305 | XLON | 2024051446134078 |
| 14-05-2024 10:15:53 | 4 | £29.305 | XLON | 2024051446134083 |
| 14-05-2024 10:15:59 | 3 | £29.305 | XLON | 2024051446134085 |
| 14-05-2024 10:16:15 | 295 | €34.23 | XAMS | 2024051446134105 |
| 14-05-2024 10:16:15 | 573 | €34.23 | XAMS | 2024051446134107 |
| 14-05-2024 10:16:15 | 1 | £29.315 | BATE | 2024051446134109 |
| 14-05-2024 10:16:15 | 891 | £29.315 | BATE | 2024051446134111 |
| 14-05-2024 10:16:15 | 63 | €34.23 | XAMS | 2024051446134113 |
| 14-05-2024 10:16:15 | 929 | €34.23 | XAMS | 2024051446134115 |
| 14-05-2024 10:16:16 | 531 | £29.315 | XLON | 2024051446134117 |
| 14-05-2024 10:16:16 | 192 | £29.315 | XLON | 2024051446134119 |
| 14-05-2024 10:16:16 | 619 | £29.315 | XLON | 2024051446134121 |
| 14-05-2024 10:16:16 | 653 | €34.23 | XAMS | 2024051446134123 |
| 14-05-2024 10:17:15 | 309 | £29.31 | XLON | 2024051446134343 |
| 14-05-2024 10:17:30 | 229 | €34.22 | XAMS | 2024051446134384 |
| 14-05-2024 10:17:30 | 209 | €34.22 | XAMS | 2024051446134386 |
| 14-05-2024 10:17:30 | 386 | €34.22 | XAMS | 2024051446134388 |
| 14-05-2024 10:18:10 | 1,065 | €34.22 | XAMS | 2024051446134498 |
| 14-05-2024 10:18:31 | 105 | €34.215 | CEUX | 2024051446134676 |
| 14-05-2024 10:18:39 | 55 | £29.31 | BATE | 2024051446134684 |
| 14-05-2024 10:18:39 | 166 | £29.31 | BATE | 2024051446134686 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:18:39 | 630 | £29.31 | BATE | 2024051446134688 |
| 14-05-2024 10:18:40 | 95 | €34.215 | XAMS | 2024051446134690 |
| 14-05-2024 10:18:40 | 166 | €34.215 | XAMS | 2024051446134692 |
| 14-05-2024 10:19:05 | 1,375 | £29.31 | XLON | 2024051446134776 |
| 14-05-2024 10:19:06 | 215 | €34.22 | XAMS | 2024051446134778 |
| 14-05-2024 10:19:29 | 224 | £29.305 | CHIX | 2024051446134817 |
| 14-05-2024 10:19:29 | 212 | £29.305 | BATE | 2024051446134819 |
| 14-05-2024 10:19:54 | 176 | £29.305 | XLON | 2024051446135003 |
| 14-05-2024 10:19:54 | 135 | £29.305 | XLON | 2024051446135005 |
| 14-05-2024 10:19:54 | 136 | £29.305 | XLON | 2024051446135007 |
| 14-05-2024 10:19:54 | 140 | £29.305 | XLON | 2024051446135009 |
| 14-05-2024 10:19:54 | 499 | £29.305 | XLON | 2024051446135011 |
| 14-05-2024 10:20:17 | 828 | £29.315 | XLON | 2024051446135041 |
| 14-05-2024 10:21:42 | 102 | £29.315 | BATE | 2024051446135257 |
| 14-05-2024 10:21:50 | 775 | £29.315 | BATE | 2024051446135263 |
| 14-05-2024 10:22:14 | 906 | €34.23 | CEUX | 2024051446135339 |
| 14-05-2024 10:22:14 | 466 | €34.23 | XAMS | 2024051446135341 |
| 14-05-2024 10:22:14 | 406 | €34.23 | XAMS | 2024051446135343 |
| 14-05-2024 10:22:14 | 27 | €34.23 | XAMS | 2024051446135345 |
| 14-05-2024 10:22:14 | 129 | €34.23 | XAMS | 2024051446135347 |
| 14-05-2024 10:22:14 | 232 | €34.23 | XAMS | 2024051446135349 |
| 14-05-2024 10:22:14 | 612 | €34.23 | XAMS | 2024051446135351 |
| 14-05-2024 10:22:14 | 77 | €34.23 | XAMS | 2024051446135353 |
| 14-05-2024 10:22:19 | 466 | €34.23 | XAMS | 2024051446135367 |
| 14-05-2024 10:22:19 | 134 | €34.23 | XAMS | 2024051446135369 |
| 14-05-2024 10:22:19 | 395 | €34.23 | XAMS | 2024051446135371 |
| 14-05-2024 10:22:31 | 9 | £29.315 | XLON | 2024051446135403 |
| 14-05-2024 10:22:31 | 35 | £29.315 | CHIX | 2024051446135405 |
| 14-05-2024 10:22:31 | 174 | £29.315 | BATE | 2024051446135407 |
| 14-05-2024 10:22:31 | 428 | £29.315 | CHIX | 2024051446135409 |
| 14-05-2024 10:22:31 | 1,051 | £29.315 | XLON | 2024051446135411 |
| 14-05-2024 10:22:47 | 584 | €34.225 | XAMS | 2024051446135563 |
| 14-05-2024 10:23:11 | 714 | £29.315 | XLON | 2024051446135599 |
| 14-05-2024 10:23:11 | 107 | £29.315 | XLON | 2024051446135601 |
| 14-05-2024 10:23:45 | 1,124 | €34.225 | XAMS | 2024051446135671 |
| 14-05-2024 10:23:45 | 296 | £29.315 | XLON | 2024051446135673 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:23:45 | 188 | £29.315 | CHIX | 2024051446135675 |
| 14-05-2024 10:24:15 | 136 | €34.215 | CEUX | 2024051446135708 |
| 14-05-2024 10:24:15 | 266 | £29.31 | XLON | 2024051446135710 |
| 14-05-2024 10:24:15 | 174 | £29.31 | BATE | 2024051446135712 |
| 14-05-2024 10:24:18 | 107 | €34.215 | CEUX | 2024051446135716 |
| 14-05-2024 10:24:18 | 481 | €34.215 | XAMS | 2024051446135718 |
| 14-05-2024 10:24:28 | 500 | £29.31 | XLON | 2024051446135722 |
| 14-05-2024 10:24:28 | 381 | £29.31 | XLON | 2024051446135724 |
| 14-05-2024 10:24:28 | 112 | £29.31 | XLON | 2024051446135726 |
| 14-05-2024 10:24:28 | 273 | £29.31 | XLON | 2024051446135728 |
| 14-05-2024 10:24:28 | 85 | €34.21 | XAMS | 2024051446135730 |
| 14-05-2024 10:24:46 | 305 | £29.295 | BATE | 2024051446135862 |
| 14-05-2024 10:24:59 | 184 | £29.3 | XLON | 2024051446135871 |
| 14-05-2024 10:24:59 | 119 | £29.3 | XLON | 2024051446135873 |
| 14-05-2024 10:24:59 | 123 | £29.3 | XLON | 2024051446135875 |
| 14-05-2024 10:24:59 | 490 | £29.3 | XLON | 2024051446135877 |
| 14-05-2024 10:24:59 | 187 | £29.3 | XLON | 2024051446135879 |
| 14-05-2024 10:25:25 | 561 | £29.3 | XLON | 2024051446135932 |
| 14-05-2024 10:25:29 | 17 | £29.3 | XLON | 2024051446135936 |
| 14-05-2024 10:25:29 | 490 | £29.3 | XLON | 2024051446135938 |
| 14-05-2024 10:25:29 | 388 | £29.3 | XLON | 2024051446135940 |
| 14-05-2024 10:25:29 | 501 | €34.21 | XAMS | 2024051446135942 |
| 14-05-2024 10:25:29 | 466 | €34.21 | XAMS | 2024051446135944 |
| 14-05-2024 10:25:50 | 371 | €34.22 | XAMS | 2024051446135968 |
| 14-05-2024 10:25:50 | 444 | €34.22 | XAMS | 2024051446135970 |
| 14-05-2024 10:26:09 | 501 | €34.22 | CEUX | 2024051446135980 |
| 14-05-2024 10:26:18 | 549 | £29.31 | XLON | 2024051446135982 |
| 14-05-2024 10:26:30 | 261 | £29.31 | XLON | 2024051446136285 |
| 14-05-2024 10:26:43 | 804 | £29.31 | BATE | 2024051446136455 |
| 14-05-2024 10:26:43 | 164 | £29.31 | BATE | 2024051446136457 |
| 14-05-2024 10:26:57 | 1,107 | €34.22 | XAMS | 2024051446136491 |
| 14-05-2024 10:27:02 | 749 | £29.31 | XLON | 2024051446136493 |
| 14-05-2024 10:27:02 | 440 | £29.31 | XLON | 2024051446136495 |
| 14-05-2024 10:27:15 | 531 | £29.31 | XLON | 2024051446136523 |
| 14-05-2024 10:27:15 | 52 | £29.31 | XLON | 2024051446136525 |
| 14-05-2024 10:27:32 | 397 | £29.3 | CHIX | 2024051446136565 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:27:32 | 176 | £29.3 | BATE | 2024051446136567 |
| 14-05-2024 10:27:32 | 2 | £29.295 | XLON | 2024051446136569 |
| 14-05-2024 10:27:34 | 390 | £29.3 | XLON | 2024051446136579 |
| 14-05-2024 10:27:34 | 500 | £29.3 | XLON | 2024051446136581 |
| 14-05-2024 10:27:34 | 50 | £29.3 | XLON | 2024051446136583 |
| 14-05-2024 10:27:37 | 2 | £29.295 | XLON | 2024051446136593 |
| 14-05-2024 10:27:51 | 3 | £29.295 | XLON | 2024051446136731 |
| 14-05-2024 10:28:00 | 4 | £29.295 | XLON | 2024051446136761 |
| 14-05-2024 10:28:04 | 2 | £29.295 | XLON | 2024051446136783 |
| 14-05-2024 10:28:09 | 2 | £29.295 | XLON | 2024051446136793 |
| 14-05-2024 10:28:18 | 4 | £29.295 | XLON | 2024051446136837 |
| 14-05-2024 10:28:31 | 2 | £29.295 | XLON | 2024051446136869 |
| 14-05-2024 10:28:31 | 127 | £29.305 | XLON | 2024051446136871 |
| 14-05-2024 10:28:31 | 531 | £29.305 | XLON | 2024051446136873 |
| 14-05-2024 10:28:31 | 183 | £29.305 | XLON | 2024051446136875 |
| 14-05-2024 10:28:35 | 1,000 | £29.305 | XLON | 2024051446136903 |
| 14-05-2024 10:28:35 | 222 | £29.305 | XLON | 2024051446136905 |
| 14-05-2024 10:28:35 | 406 | £29.305 | XLON | 2024051446136907 |
| 14-05-2024 10:28:35 | 2 | €34.22 | XAMS | 2024051446136909 |
| 14-05-2024 10:28:35 | 103 | €34.22 | XAMS | 2024051446136911 |
| 14-05-2024 10:29:10 | 88 | €34.22 | XAMS | 2024051446137123 |
| 14-05-2024 10:29:19 | 166 | £29.305 | BATE | 2024051446137143 |
| 14-05-2024 10:29:19 | 690 | £29.305 | BATE | 2024051446137145 |
| 14-05-2024 10:29:29 | 280 | £29.3 | XLON | 2024051446137163 |
| 14-05-2024 10:29:29 | 1,311 | €34.22 | XAMS | 2024051446137165 |
| 14-05-2024 10:29:30 | 531 | £29.3 | XLON | 2024051446137167 |
| 14-05-2024 10:29:30 | 480 | £29.3 | XLON | 2024051446137169 |
| 14-05-2024 10:29:30 | 224 | £29.3 | XLON | 2024051446137171 |
| 14-05-2024 10:29:30 | 190 | £29.3 | XLON | 2024051446137173 |
| 14-05-2024 10:29:31 | 2 | £29.295 | XLON | 2024051446137179 |
| 14-05-2024 10:29:35 | 2 | £29.295 | XLON | 2024051446137195 |
| 14-05-2024 10:29:40 | 2 | £29.295 | XLON | 2024051446137213 |
| 14-05-2024 10:29:46 | 2 | £29.295 | XLON | 2024051446137221 |
| 14-05-2024 10:29:49 | 1 | £29.295 | XLON | 2024051446137329 |
| 14-05-2024 10:29:50 | 2 | £29.295 | XLON | 2024051446137341 |
| 14-05-2024 10:30:24 | 826 | €34.22 | XAMS | 2024051446137505 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:30:25 | 150 | £29.3 | XLON | 2024051446137507 |
| 14-05-2024 10:30:25 | 191 | £29.3 | BATE | 2024051446137509 |
| 14-05-2024 10:30:25 | 673 | £29.3 | XLON | 2024051446137511 |
| 14-05-2024 10:30:27 | 2 | £29.295 | XLON | 2024051446137517 |
| 14-05-2024 10:30:28 | 360 | £29.3 | XLON | 2024051446137519 |
| 14-05-2024 10:30:28 | 183 | £29.3 | XLON | 2024051446137521 |
| 14-05-2024 10:30:28 | 571 | £29.3 | XLON | 2024051446137523 |
| 14-05-2024 10:30:33 | 2 | £29.295 | XLON | 2024051446137639 |
| 14-05-2024 10:30:34 | 1,515 | £29.3 | XLON | 2024051446137643 |
| 14-05-2024 10:30:40 | 3 | £29.295 | XLON | 2024051446137959 |
| 14-05-2024 10:30:44 | 474 | €34.22 | XAMS | 2024051446137963 |
| 14-05-2024 10:30:44 | 406 | €34.22 | XAMS | 2024051446137965 |
| 14-05-2024 10:30:44 | 218 | €34.22 | XAMS | 2024051446137967 |
| 14-05-2024 10:30:44 | 97 | €34.22 | XAMS | 2024051446137969 |
| 14-05-2024 10:30:47 | 3 | £29.295 | XLON | 2024051446137991 |
| 14-05-2024 10:30:52 | 2 | £29.295 | XLON | 2024051446137999 |
| 14-05-2024 10:31:00 | 3 | £29.295 | XLON | 2024051446138007 |
| 14-05-2024 10:31:33 | 15 | £29.3 | XLON | 2024051446138121 |
| 14-05-2024 10:31:50 | 846 | €34.22 | CEUX | 2024051446138233 |
| 14-05-2024 10:31:50 | 303 | £29.3 | XLON | 2024051446138235 |
| 14-05-2024 10:31:50 | 29 | £29.3 | XLON | 2024051446138237 |
| 14-05-2024 10:31:50 | 619 | £29.3 | XLON | 2024051446138239 |
| 14-05-2024 10:31:53 | 500 | £29.3 | XLON | 2024051446138271 |
| 14-05-2024 10:31:53 | 410 | £29.3 | XLON | 2024051446138273 |
| 14-05-2024 10:31:53 | 435 | £29.3 | XLON | 2024051446138275 |
| 14-05-2024 10:32:25 | 5 | £29.295 | XLON | 2024051446138372 |
| 14-05-2024 10:32:28 | 524 | £29.3 | BATE | 2024051446138386 |
| 14-05-2024 10:32:28 | 233 | £29.3 | BATE | 2024051446138388 |
| 14-05-2024 10:32:29 | 2 | £29.3 | BATE | 2024051446138398 |
| 14-05-2024 10:32:34 | 2 | £29.3 | BATE | 2024051446138408 |
| 14-05-2024 10:32:47 | 6 | £29.3 | BATE | 2024051446138534 |
| 14-05-2024 10:32:47 | 774 | £29.295 | XLON | 2024051446138536 |
| 14-05-2024 10:32:47 | 298 | £29.295 | XLON | 2024051446138538 |
| 14-05-2024 10:32:47 | 154 | £29.3 | BATE | 2024051446138540 |
| 14-05-2024 10:32:47 | 214 | £29.295 | CHIX | 2024051446138542 |
| 14-05-2024 10:32:47 | 78 | €34.215 | CEUX | 2024051446138544 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:33:32 | 101 | €34.215 | CEUX | 2024051446138940 |
| 14-05-2024 10:33:32 | 328 | £29.295 | XLON | 2024051446138942 |
| 14-05-2024 10:33:32 | 989 | £29.295 | XLON | 2024051446138944 |
| 14-05-2024 10:33:32 | 408 | £29.295 | XLON | 2024051446138946 |
| 14-05-2024 10:33:32 | 1,085 | €34.215 | XAMS | 2024051446138948 |
| 14-05-2024 10:33:32 | 191 | £29.295 | BATE | 2024051446138950 |
| 14-05-2024 10:33:32 | 476 | £29.295 | CHIX | 2024051446138952 |
| 14-05-2024 10:33:32 | 60 | £29.295 | CHIX | 2024051446138954 |
| 14-05-2024 10:33:32 | 404 | €34.21 | TQEX | 2024051446138956 |
| 14-05-2024 10:33:32 | 120 | €34.21 | XAMS | 2024051446138958 |
| 14-05-2024 10:33:37 | 763 | £29.29 | XLON | 2024051446138976 |
| 14-05-2024 10:33:37 | 1,447 | £29.29 | XLON | 2024051446138978 |
| 14-05-2024 10:33:37 | 478 | €34.21 | XAMS | 2024051446138980 |
| 14-05-2024 10:33:37 | 201 | €34.21 | XAMS | 2024051446138982 |
| 14-05-2024 10:33:37 | 406 | €34.21 | XAMS | 2024051446138984 |
| 14-05-2024 10:33:37 | 81 | €34.21 | XAMS | 2024051446138986 |
| 14-05-2024 10:34:01 | 162 | €34.2 | CEUX | 2024051446139168 |
| 14-05-2024 10:34:28 | 500 | €34.205 | XAMS | 2024051446139432 |
| 14-05-2024 10:34:28 | 339 | €34.205 | XAMS | 2024051446139434 |
| 14-05-2024 10:34:31 | 2 | £29.28 | XLON | 2024051446139474 |
| 14-05-2024 10:34:37 | 7 | £29.28 | XLON | 2024051446139528 |
| 14-05-2024 10:34:37 | 3 | £29.28 | XLON | 2024051446139530 |
| 14-05-2024 10:34:38 | 485 | €34.205 | XAMS | 2024051446139532 |
| 14-05-2024 10:34:38 | 501 | €34.205 | XAMS | 2024051446139534 |
| 14-05-2024 10:34:44 | 3 | £29.28 | XLON | 2024051446139548 |
| 14-05-2024 10:34:49 | 2 | £29.28 | XLON | 2024051446139574 |
| 14-05-2024 10:34:53 | 2 | £29.28 | XLON | 2024051446139582 |
| 14-05-2024 10:34:58 | 2 | £29.28 | XLON | 2024051446139596 |
| 14-05-2024 10:35:02 | 2 | £29.28 | XLON | 2024051446139624 |
| 14-05-2024 10:35:26 | 2 | £29.285 | XLON | 2024051446139778 |
| 14-05-2024 10:35:28 | 279 | £29.285 | BATE | 2024051446139780 |
| 14-05-2024 10:35:28 | 1,012 | £29.285 | XLON | 2024051446139782 |
| 14-05-2024 10:35:28 | 574 | £29.285 | BATE | 2024051446139784 |
| 14-05-2024 10:35:28 | 102 | €34.205 | XAMS | 2024051446139786 |
| 14-05-2024 10:35:29 | 641 | £29.285 | XLON | 2024051446139790 |
| 14-05-2024 10:35:29 | 410 | £29.285 | XLON | 2024051446139792 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:35:29 | 665 | £29.285 | XLON | 2024051446139794 |
| 14-05-2024 10:35:31 | 2 | £29.28 | XLON | 2024051446139808 |
| 14-05-2024 10:35:32 | 406 | £29.285 | XLON | 2024051446139812 |
| 14-05-2024 10:35:35 | 1,096 | £29.285 | XLON | 2024051446139828 |
| 14-05-2024 10:35:35 | 127 | £29.285 | XLON | 2024051446139830 |
| 14-05-2024 10:35:36 | 2 | £29.28 | XLON | 2024051446139832 |
| 14-05-2024 10:35:41 | 3 | £29.28 | XLON | 2024051446139856 |
| 14-05-2024 10:35:49 | 64 | €34.2 | CEUX | 2024051446139887 |
| 14-05-2024 10:35:49 | 14 | €34.2 | CEUX | 2024051446139889 |
| 14-05-2024 10:35:49 | 3 | £29.28 | XLON | 2024051446139891 |
| 14-05-2024 10:35:55 | 2 | £29.28 | XLON | 2024051446139915 |
| 14-05-2024 10:35:56 | 1 | £29.28 | XLON | 2024051446140029 |
| 14-05-2024 10:35:57 | 508 | €34.205 | XAMS | 2024051446140033 |
| 14-05-2024 10:35:57 | 648 | €34.205 | XAMS | 2024051446140035 |
| 14-05-2024 10:36:00 | 2 | £29.28 | XLON | 2024051446140037 |
| 14-05-2024 10:36:08 | 4 | £29.28 | XLON | 2024051446140097 |
| 14-05-2024 10:36:08 | 274 | €34.2 | CEUX | 2024051446140099 |
| 14-05-2024 10:36:08 | 102 | €34.2 | XAMS | 2024051446140101 |
| 14-05-2024 10:36:13 | 291 | £29.28 | CHIX | 2024051446140111 |
| 14-05-2024 10:36:13 | 640 | £29.28 | XLON | 2024051446140113 |
| 14-05-2024 10:36:13 | 94 | £29.28 | XLON | 2024051446140115 |
| 14-05-2024 10:36:13 | 222 | £29.28 | XLON | 2024051446140117 |
| 14-05-2024 10:37:34 | 3 | £29.285 | BATE | 2024051446140999 |
| 14-05-2024 10:37:38 | 2 | £29.285 | BATE | 2024051446141025 |
| 14-05-2024 10:38:06 | 636 | €34.205 | XAMS | 2024051446141103 |
| 14-05-2024 10:38:06 | 528 | £29.29 | XLON | 2024051446141105 |
| 14-05-2024 10:38:06 | 440 | £29.29 | XLON | 2024051446141107 |
| 14-05-2024 10:38:06 | 35 | £29.29 | XLON | 2024051446141109 |
| 14-05-2024 10:38:13 | 70 | €34.205 | XAMS | 2024051446141283 |
| 14-05-2024 10:38:36 | 308 | £29.29 | BATE | 2024051446141325 |
| 14-05-2024 10:38:36 | 386 | £29.29 | BATE | 2024051446141327 |
| 14-05-2024 10:38:44 | 2 | £29.29 | XLON | 2024051446141531 |
| 14-05-2024 10:38:48 | 2 | £29.29 | XLON | 2024051446141561 |
| 14-05-2024 10:38:56 | 2 | £29.29 | XLON | 2024051446141594 |
| 14-05-2024 10:38:57 | 1 | £29.29 | XLON | 2024051446141600 |
| 14-05-2024 10:39:06 | 2 | £29.29 | XLON | 2024051446141620 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:39:11 | 2 | £29.29 | XLON | 2024051446141648 |
| 14-05-2024 10:39:13 | 1 | £29.29 | XLON | 2024051446141650 |
| 14-05-2024 10:39:16 | 2 | £29.29 | XLON | 2024051446141656 |
| 14-05-2024 10:39:20 | 2 | £29.29 | XLON | 2024051446141678 |
| 14-05-2024 10:39:23 | 65 | £29.29 | XLON | 2024051446141681 |
| 14-05-2024 10:39:25 | 1 | £29.29 | XLON | 2024051446141689 |
| 14-05-2024 10:39:27 | 1 | £29.29 | XLON | 2024051446141692 |
| 14-05-2024 10:39:29 | 2 | £29.29 | XLON | 2024051446141710 |
| 14-05-2024 10:39:34 | 2 | £29.29 | XLON | 2024051446141824 |
| 14-05-2024 10:39:40 | 882 | £29.3 | BATE | 2024051446141842 |
| 14-05-2024 10:40:10 | 188 | €34.22 | XAMS | 2024051446141924 |
| 14-05-2024 10:40:10 | 25 | €34.22 | XAMS | 2024051446141926 |
| 14-05-2024 10:40:10 | 635 | €34.22 | XAMS | 2024051446141928 |
| 14-05-2024 10:40:10 | 1 | €34.22 | XAMS | 2024051446141930 |
| 14-05-2024 10:40:10 | 276 | €34.22 | XAMS | 2024051446141932 |
| 14-05-2024 10:40:10 | 11 | €34.22 | XAMS | 2024051446141934 |
| 14-05-2024 10:40:10 | 1,559 | €34.22 | XAMS | 2024051446141936 |
| 14-05-2024 10:40:55 | 1,281 | £29.3 | XLON | 2024051446142176 |
| 14-05-2024 10:40:55 | 655 | €34.22 | CEUX | 2024051446142178 |
| 14-05-2024 10:40:55 | 617 | £29.3 | XLON | 2024051446142180 |
| 14-05-2024 10:40:55 | 964 | €34.22 | XAMS | 2024051446142182 |
| 14-05-2024 10:40:55 | 199 | €34.22 | XAMS | 2024051446142184 |
| 14-05-2024 10:40:55 | 192 | €34.22 | XAMS | 2024051446142186 |
| 14-05-2024 10:40:55 | 530 | €34.22 | XAMS | 2024051446142188 |
| 14-05-2024 10:41:08 | 651 | £29.295 | XLON | 2024051446142224 |
| 14-05-2024 10:41:08 | 487 | £29.295 | CHIX | 2024051446142226 |
| 14-05-2024 10:41:08 | 126 | £29.295 | BATE | 2024051446142228 |
| 14-05-2024 10:41:08 | 59 | £29.295 | BATE | 2024051446142230 |
| 14-05-2024 10:41:08 | 337 | €34.21 | TQEX | 2024051446142232 |
| 14-05-2024 10:41:08 | 49 | €34.21 | TQEX | 2024051446142234 |
| 14-05-2024 10:41:37 | 2 | £29.295 | XLON | 2024051446142308 |
| 14-05-2024 10:41:37 | 889 | £29.295 | XLON | 2024051446142310 |
| 14-05-2024 10:41:37 | 191 | €34.21 | XAMS | 2024051446142312 |
| 14-05-2024 10:41:37 | 390 | £29.295 | XLON | 2024051446142314 |
| 14-05-2024 10:41:37 | 211 | £29.295 | XLON | 2024051446142316 |
| 14-05-2024 10:41:37 | 220 | £29.295 | XLON | 2024051446142318 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:41:37 | 500 | £29.295 | XLON | 2024051446142420 |
| 14-05-2024 10:41:37 | 434 | £29.295 | XLON | 2024051446142422 |
| 14-05-2024 10:41:40 | 226 | £29.295 | XLON | 2024051446142426 |
| 14-05-2024 10:41:40 | 183 | £29.295 | XLON | 2024051446142428 |
| 14-05-2024 10:41:40 | 500 | £29.295 | XLON | 2024051446142430 |
| 14-05-2024 10:41:40 | 590 | £29.295 | XLON | 2024051446142432 |
| 14-05-2024 10:42:12 | 505 | €34.21 | XAMS | 2024051446142543 |
| 14-05-2024 10:42:12 | 597 | €34.21 | XAMS | 2024051446142545 |
| 14-05-2024 10:42:20 | 349 | £29.285 | BATE | 2024051446142555 |
| 14-05-2024 10:42:20 | 247 | €34.2 | CEUX | 2024051446142557 |
| 14-05-2024 10:42:20 | 311 | £29.285 | XLON | 2024051446142559 |
| 14-05-2024 10:42:20 | 113 | £29.285 | XLON | 2024051446142561 |
| 14-05-2024 10:42:20 | 132 | £29.285 | CHIX | 2024051446142563 |
| 14-05-2024 10:42:20 | 178 | £29.285 | CHIX | 2024051446142565 |
| 14-05-2024 10:42:20 | 133 | €34.2 | XAMS | 2024051446142567 |
| 14-05-2024 10:43:33 | 316 | £29.285 | BATE | 2024051446142805 |
| 14-05-2024 10:43:33 | 166 | £29.285 | BATE | 2024051446142807 |
| 14-05-2024 10:43:33 | 358 | £29.285 | BATE | 2024051446142809 |
| 14-05-2024 10:43:44 | 2 | £29.285 | XLON | 2024051446144414 |
| 14-05-2024 10:43:46 | 46 | £29.285 | XLON | 2024051446144560 |
| 14-05-2024 10:43:46 | 586 | £29.285 | XLON | 2024051446144562 |
| 14-05-2024 10:43:46 | 258 | £29.285 | XLON | 2024051446144564 |
| 14-05-2024 10:43:46 | 500 | €34.2 | XAMS | 2024051446144566 |
| 14-05-2024 10:43:46 | 156 | €34.2 | XAMS | 2024051446144568 |
| 14-05-2024 10:43:46 | 457 | €34.2 | XAMS | 2024051446144570 |
| 14-05-2024 10:45:11 | 741 | £29.28 | XLON | 2024051446144828 |
| 14-05-2024 10:45:29 | 283 | €34.19 | CEUX | 2024051446144896 |
| 14-05-2024 10:45:33 | 206 | €34.19 | XAMS | 2024051446144927 |
| 14-05-2024 10:45:55 | 14 | €34.19 | CEUX | 2024051446144980 |
| 14-05-2024 10:45:55 | 97 | €34.19 | XAMS | 2024051446144982 |
| 14-05-2024 10:45:55 | 1,129 | €34.19 | XAMS | 2024051446144984 |
| 14-05-2024 10:45:55 | 177 | £29.275 | XLON | 2024051446144986 |
| 14-05-2024 10:45:55 | 401 | £29.275 | XLON | 2024051446144988 |
| 14-05-2024 10:45:56 | 449 | £29.275 | XLON | 2024051446144990 |
| 14-05-2024 10:45:56 | 195 | £29.275 | BATE | 2024051446144992 |
| 14-05-2024 10:46:32 | 636 | €34.19 | XAMS | 2024051446145273 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:46:32 | 550 | €34.19 | XAMS | 2024051446145275 |
| 14-05-2024 10:46:36 | 168 | £29.275 | BATE | 2024051446145277 |
| 14-05-2024 10:46:36 | 58 | £29.275 | BATE | 2024051446145279 |
| 14-05-2024 10:46:36 | 49 | £29.275 | BATE | 2024051446145281 |
| 14-05-2024 10:46:36 | 538 | £29.275 | BATE | 2024051446145283 |
| 14-05-2024 10:46:41 | 2 | £29.27 | XLON | 2024051446145303 |
| 14-05-2024 10:46:50 | 2 | £29.27 | XLON | 2024051446145469 |
| 14-05-2024 10:46:55 | 2 | £29.27 | XLON | 2024051446145475 |
| 14-05-2024 10:46:59 | 2 | £29.27 | XLON | 2024051446145485 |
| 14-05-2024 10:46:59 | 7 | £29.27 | XLON | 2024051446145487 |
| 14-05-2024 10:47:04 | 2 | £29.27 | XLON | 2024051446145503 |
| 14-05-2024 10:47:09 | 2 | £29.27 | XLON | 2024051446145509 |
| 14-05-2024 10:47:12 | 1 | £29.27 | XLON | 2024051446145511 |
| 14-05-2024 10:47:15 | 665 | £29.275 | XLON | 2024051446145513 |
| 14-05-2024 10:47:15 | 211 | £29.275 | XLON | 2024051446145515 |
| 14-05-2024 10:47:24 | 351 | €34.18 | CEUX | 2024051446145535 |
| 14-05-2024 10:47:24 | 518 | €34.18 | XAMS | 2024051446145537 |
| 14-05-2024 10:47:24 | 332 | €34.18 | XAMS | 2024051446145539 |
| 14-05-2024 10:47:24 | 270 | €34.175 | TQEX | 2024051446145541 |
| 14-05-2024 10:47:28 | 2 | £29.265 | XLON | 2024051446145547 |
| 14-05-2024 10:47:36 | 3 | £29.265 | XLON | 2024051446145565 |
| 14-05-2024 10:47:44 | 3 | £29.265 | XLON | 2024051446145571 |
| 14-05-2024 10:47:46 | 1 | £29.265 | XLON | 2024051446145581 |
| 14-05-2024 10:47:49 | 2 | £29.265 | XLON | 2024051446145589 |
| 14-05-2024 10:47:53 | 2 | £29.265 | XLON | 2024051446145607 |
| 14-05-2024 10:48:00 | 3 | £29.265 | XLON | 2024051446145723 |
| 14-05-2024 10:48:02 | 8 | £29.265 | XLON | 2024051446145725 |
| 14-05-2024 10:48:05 | 2 | £29.265 | XLON | 2024051446145743 |
| 14-05-2024 10:48:10 | 2 | £29.265 | XLON | 2024051446145751 |
| 14-05-2024 10:48:15 | 86 | £29.265 | BATE | 2024051446145765 |
| 14-05-2024 10:48:15 | 2 | £29.265 | XLON | 2024051446145767 |
| 14-05-2024 10:48:19 | 379 | £29.265 | CHIX | 2024051446145785 |
| 14-05-2024 10:48:19 | 80 | £29.265 | BATE | 2024051446145787 |
| 14-05-2024 10:48:19 | 859 | £29.265 | XLON | 2024051446145789 |
| 14-05-2024 10:48:19 | 59 | £29.265 | XLON | 2024051446145791 |
| 14-05-2024 10:48:19 | 5 | £29.265 | XLON | 2024051446145793 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:49:30 | 518 | €34.185 | XAMS | 2024051446145884 |
| 14-05-2024 10:49:30 | 636 | €34.185 | XAMS | 2024051446145886 |
| 14-05-2024 10:49:30 | 116 | €34.185 | XAMS | 2024051446145888 |
| 14-05-2024 10:49:30 | 612 | €34.185 | XAMS | 2024051446145890 |
| 14-05-2024 10:49:30 | 15 | €34.185 | XAMS | 2024051446145892 |
| 14-05-2024 10:49:30 | 185 | €34.185 | XAMS | 2024051446145894 |
| 14-05-2024 10:49:30 | 10 | €34.185 | XAMS | 2024051446145896 |
| 14-05-2024 10:49:42 | 2 | £29.27 | XLON | 2024051446146019 |
| 14-05-2024 10:49:46 | 29 | €34.185 | XAMS | 2024051446146023 |
| 14-05-2024 10:49:47 | 2 | £29.27 | XLON | 2024051446146025 |
| 14-05-2024 10:49:52 | 2 | £29.27 | XLON | 2024051446146031 |
| 14-05-2024 10:49:55 | 1 | £29.27 | XLON | 2024051446146033 |
| 14-05-2024 10:49:57 | 2 | £29.27 | XLON | 2024051446146037 |
| 14-05-2024 10:50:03 | 3 | £29.27 | XLON | 2024051446146077 |
| 14-05-2024 10:50:07 | 1 | £29.27 | XLON | 2024051446146083 |
| 14-05-2024 10:50:09 | 184 | £29.275 | XLON | 2024051446146085 |
| 14-05-2024 10:50:09 | 180 | £29.275 | XLON | 2024051446146087 |
| 14-05-2024 10:50:09 | 193 | £29.275 | XLON | 2024051446146089 |
| 14-05-2024 10:50:09 | 622 | £29.275 | XLON | 2024051446146093 |
| 14-05-2024 10:50:43 | 2 | £29.275 | XLON | 2024051446146185 |
| 14-05-2024 10:50:47 | 2 | £29.275 | XLON | 2024051446146197 |
| 14-05-2024 10:50:52 | 845 | £29.275 | XLON | 2024051446146207 |
| 14-05-2024 10:50:52 | 269 | £29.275 | XLON | 2024051446146209 |
| 14-05-2024 10:50:52 | 86 | £29.275 | BATE | 2024051446146311 |
| 14-05-2024 10:50:52 | 1,102 | £29.275 | BATE | 2024051446146313 |
| 14-05-2024 10:50:52 | 16 | £29.275 | BATE | 2024051446146315 |
| 14-05-2024 10:51:06 | 636 | €34.19 | XAMS | 2024051446146331 |
| 14-05-2024 10:51:08 | 1 | €34.19 | XAMS | 2024051446146336 |
| 14-05-2024 10:51:19 | 486 | €34.19 | XAMS | 2024051446146358 |
| 14-05-2024 10:51:19 | 959 | €34.19 | XAMS | 2024051446146360 |
| 14-05-2024 10:51:19 | 113 | €34.19 | XAMS | 2024051446146362 |
| 14-05-2024 10:53:00 | 659 | £29.275 | XLON | 2024051446146609 |
| 14-05-2024 10:53:00 | 86 | £29.275 | XLON | 2024051446146611 |
| 14-05-2024 10:53:21 | 2 | £29.275 | BATE | 2024051446146771 |
| 14-05-2024 10:53:25 | 2 | £29.275 | XLON | 2024051446146781 |
| 14-05-2024 10:53:30 | 2 | £29.275 | XLON | 2024051446146797 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:53:35 | 2 | £29.275 | XLON | 2024051446146799 |
| 14-05-2024 10:53:42 | 3 | £29.275 | XLON | 2024051446146917 |
| 14-05-2024 10:53:50 | 3 | £29.275 | XLON | 2024051446146931 |
| 14-05-2024 10:53:53 | 1 | £29.275 | XLON | 2024051446146947 |
| 14-05-2024 10:53:55 | 2 | £29.275 | XLON | 2024051446146951 |
| 14-05-2024 10:53:55 | 859 | £29.275 | BATE | 2024051446146953 |
| 14-05-2024 10:53:55 | 863 | €34.19 | CEUX | 2024051446146955 |
| 14-05-2024 10:53:55 | 1,017 | £29.275 | XLON | 2024051446146957 |
| 14-05-2024 10:53:55 | 844 | £29.275 | CHIX | 2024051446146959 |
| 14-05-2024 10:53:55 | 1,055 | €34.19 | XAMS | 2024051446146961 |
| 14-05-2024 10:54:00 | 566 | €34.19 | XAMS | 2024051446146979 |
| 14-05-2024 10:54:00 | 505 | €34.19 | XAMS | 2024051446146981 |
| 14-05-2024 10:54:59 | 863 | £29.285 | XLON | 2024051446147057 |
| 14-05-2024 10:54:59 | 100 | £29.285 | XLON | 2024051446147059 |
| 14-05-2024 10:55:04 | 100 | £29.285 | XLON | 2024051446147067 |
| 14-05-2024 10:55:04 | 488 | £29.285 | XLON | 2024051446147069 |
| 14-05-2024 10:55:24 | 636 | €34.205 | XAMS | 2024051446147323 |
| 14-05-2024 10:56:06 | 373 | £29.285 | XLON | 2024051446147559 |
| 14-05-2024 10:56:06 | 71 | £29.285 | XLON | 2024051446147561 |
| 14-05-2024 10:56:06 | 502 | €34.205 | CEUX | 2024051446147563 |
| 14-05-2024 10:56:06 | 825 | £29.285 | BATE | 2024051446147565 |
| 14-05-2024 10:56:06 | 543 | £29.285 | XLON | 2024051446147567 |
| 14-05-2024 10:56:06 | 212 | €34.205 | XAMS | 2024051446147569 |
| 14-05-2024 10:56:06 | 83 | €34.205 | XAMS | 2024051446147571 |
| 14-05-2024 10:56:06 | 1,062 | €34.205 | XAMS | 2024051446147573 |
| 14-05-2024 10:56:06 | 594 | €34.205 | XAMS | 2024051446147575 |
| 14-05-2024 10:57:38 | 2 | £29.285 | XLON | 2024051446148112 |
| 14-05-2024 10:57:44 | 3 | £29.285 | XLON | 2024051446148142 |
| 14-05-2024 10:57:56 | 6 | £29.285 | XLON | 2024051446148150 |
| 14-05-2024 10:57:57 | 376 | £29.285 | XLON | 2024051446148152 |
| 14-05-2024 10:57:57 | 491 | £29.285 | XLON | 2024051446148154 |
| 14-05-2024 10:58:00 | 640 | €34.205 | XAMS | 2024051446148160 |
| 14-05-2024 10:58:00 | 563 | €34.205 | XAMS | 2024051446148162 |
| 14-05-2024 10:58:00 | 302 | €34.205 | XAMS | 2024051446148164 |
| 14-05-2024 10:58:16 | 306 | £29.28 | XLON | 2024051446148196 |
| 14-05-2024 10:58:16 | 299 | €34.2 | XAMS | 2024051446148198 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 10:58:20 | 2 | £29.28 | BATE | 2024051446148206 |
| 14-05-2024 10:58:20 | 700 | £29.28 | BATE | 2024051446148208 |
| 14-05-2024 10:58:25 | 2 | £29.28 | BATE | 2024051446148230 |
| 14-05-2024 10:58:30 | 2 | £29.28 | BATE | 2024051446148234 |
| 14-05-2024 10:58:35 | 2 | £29.28 | BATE | 2024051446148236 |
| 14-05-2024 10:58:41 | 3 | £29.28 | BATE | 2024051446148238 |
| 14-05-2024 10:58:47 | 3 | £29.28 | BATE | 2024051446148260 |
| 14-05-2024 10:58:52 | 2 | £29.28 | BATE | 2024051446148406 |
| 14-05-2024 10:59:28 | 2 | £29.28 | BATE | 2024051446148440 |
| 14-05-2024 10:59:33 | 2 | £29.28 | XLON | 2024051446148444 |
| 14-05-2024 10:59:38 | 2 | £29.28 | XLON | 2024051446148460 |
| 14-05-2024 10:59:44 | 3 | £29.28 | XLON | 2024051446148478 |
| 14-05-2024 10:59:50 | 2 | £29.28 | XLON | 2024051446148488 |
| 14-05-2024 10:59:53 | 1,409 | €34.205 | XAMS | 2024051446148494 |
| 14-05-2024 10:59:53 | 25 | €34.205 | XAMS | 2024051446148496 |
| 14-05-2024 10:59:53 | 643 | €34.205 | XAMS | 2024051446148498 |
| 14-05-2024 10:59:54 | 2 | £29.28 | XLON | 2024051446148504 |
| 14-05-2024 11:00:01 | 2 | £29.28 | XLON | 2024051446148528 |
| 14-05-2024 11:00:04 | 2 | £29.28 | XLON | 2024051446148530 |
| 14-05-2024 11:00:04 | 746 | £29.28 | XLON | 2024051446148538 |
| 14-05-2024 11:00:04 | 82 | £29.28 | BATE | 2024051446148540 |
| 14-05-2024 11:00:04 | 828 | £29.28 | XLON | 2024051446148542 |
| 14-05-2024 11:00:04 | 899 | £29.28 | XLON | 2024051446148544 |
| 14-05-2024 11:00:04 | 310 | €34.2 | XAMS | 2024051446148546 |
| 14-05-2024 11:00:04 | 618 | €34.2 | XAMS | 2024051446148548 |
| 14-05-2024 11:00:05 | 527 | €34.2 | XAMS | 2024051446148550 |
| 14-05-2024 11:00:05 | 215 | €34.2 | XAMS | 2024051446148552 |
| 14-05-2024 11:00:05 | 636 | €34.2 | XAMS | 2024051446148554 |
| 14-05-2024 11:00:05 | 870 | €34.2 | XAMS | 2024051446148556 |
| 14-05-2024 11:00:05 | 229 | €34.2 | XAMS | 2024051446148558 |
| 14-05-2024 11:00:05 | 373 | €34.2 | XAMS | 2024051446148560 |
| 14-05-2024 11:00:05 | 348 | €34.2 | XAMS | 2024051446148562 |
| 14-05-2024 11:00:05 | 612 | €34.2 | XAMS | 2024051446148564 |
| 14-05-2024 11:00:05 | 9 | €34.2 | XAMS | 2024051446148566 |
| 14-05-2024 11:00:05 | 15 | €34.2 | XAMS | 2024051446148568 |
| 14-05-2024 11:00:05 | 500 | €34.2 | XAMS | 2024051446148570 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:00:05 | 665 | £29.28 | XLON | 2024051446148572 |
| 14-05-2024 11:00:05 | 635 | £29.28 | XLON | 2024051446148574 |
| 14-05-2024 11:00:05 | 214 | £29.28 | XLON | 2024051446148576 |
| 14-05-2024 11:00:05 | 2,260 | £29.28 | XLON | 2024051446148578 |
| 14-05-2024 11:00:05 | 224 | £29.28 | XLON | 2024051446148580 |
| 14-05-2024 11:00:05 | 450 | £29.28 | XLON | 2024051446148582 |
| 14-05-2024 11:00:05 | 734 | £29.28 | XLON | 2024051446148584 |
| 14-05-2024 11:00:05 | 704 | £29.28 | XLON | 2024051446148586 |
| 14-05-2024 11:00:19 | 590 | £29.28 | CHIX | 2024051446148702 |
| 14-05-2024 11:00:19 | 64 | £29.28 | CHIX | 2024051446148704 |
| 14-05-2024 11:00:19 | 124 | £29.28 | CHIX | 2024051446148706 |
| 14-05-2024 11:00:33 | 2 | £29.28 | BATE | 2024051446148718 |
| 14-05-2024 11:00:35 | 529 | €34.205 | XAMS | 2024051446148720 |
| 14-05-2024 11:00:35 | 892 | €34.205 | XAMS | 2024051446148722 |
| 14-05-2024 11:00:35 | 15 | €34.205 | XAMS | 2024051446148724 |
| 14-05-2024 11:00:35 | 356 | €34.205 | XAMS | 2024051446148726 |
| 14-05-2024 11:00:39 | 702 | £29.28 | XLON | 2024051446148728 |
| 14-05-2024 11:00:40 | 40 | £29.28 | XLON | 2024051446148730 |
| 14-05-2024 11:00:40 | 223 | £29.28 | XLON | 2024051446148732 |
| 14-05-2024 11:00:42 | 128 | £29.28 | BATE | 2024051446148740 |
| 14-05-2024 11:00:45 | 636 | €34.205 | XAMS | 2024051446148742 |
| 14-05-2024 11:00:45 | 892 | €34.205 | XAMS | 2024051446148744 |
| 14-05-2024 11:00:45 | 15 | €34.205 | XAMS | 2024051446148746 |
| 14-05-2024 11:00:45 | 390 | €34.205 | XAMS | 2024051446148748 |
| 14-05-2024 11:00:45 | 232 | €34.205 | XAMS | 2024051446148750 |
| 14-05-2024 11:00:45 | 205 | €34.205 | XAMS | 2024051446148752 |
| 14-05-2024 11:00:45 | 500 | €34.205 | XAMS | 2024051446148754 |
| 14-05-2024 11:00:51 | 834 | €34.2 | CEUX | 2024051446148756 |
| 14-05-2024 11:00:51 | 655 | €34.2 | XAMS | 2024051446148758 |
| 14-05-2024 11:00:53 | 2 | £29.28 | BATE | 2024051446148766 |
| 14-05-2024 11:00:58 | 2 | £29.28 | XLON | 2024051446148770 |
| 14-05-2024 11:01:03 | 2 | £29.28 | XLON | 2024051446148772 |
| 14-05-2024 11:01:08 | 2 | £29.28 | XLON | 2024051446148798 |
| 14-05-2024 11:01:08 | 468 | €34.205 | XAMS | 2024051446148800 |
| 14-05-2024 11:01:08 | 461 | €34.205 | XAMS | 2024051446148802 |
| 14-05-2024 11:01:13 | 2 | £29.28 | XLON | 2024051446148812 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:01:14 | 993 | £29.28 | XLON | 2024051446148814 |
| 14-05-2024 11:01:14 | 42 | £29.28 | BATE | 2024051446148816 |
| 14-05-2024 11:01:14 | 604 | £29.28 | BATE | 2024051446148818 |
| 14-05-2024 11:01:14 | 688 | £29.28 | XLON | 2024051446148820 |
| 14-05-2024 11:01:14 | 24 | £29.28 | BATE | 2024051446148822 |
| 14-05-2024 11:01:14 | 111 | £29.28 | BATE | 2024051446148824 |
| 14-05-2024 11:01:14 | 65 | £29.28 | BATE | 2024051446148826 |
| 14-05-2024 11:01:15 | 590 | €34.2 | XAMS | 2024051446148828 |
| 14-05-2024 11:01:15 | 197 | €34.205 | XAMS | 2024051446148830 |
| 14-05-2024 11:01:15 | 636 | €34.205 | XAMS | 2024051446148832 |
| 14-05-2024 11:01:15 | 895 | €34.205 | XAMS | 2024051446148834 |
| 14-05-2024 11:01:15 | 221 | €34.205 | XAMS | 2024051446148836 |
| 14-05-2024 11:01:15 | 500 | €34.205 | XAMS | 2024051446148838 |
| 14-05-2024 11:01:15 | 391 | €34.205 | XAMS | 2024051446148840 |
| 14-05-2024 11:01:15 | 612 | €34.205 | XAMS | 2024051446148842 |
| 14-05-2024 11:01:15 | 15 | €34.205 | XAMS | 2024051446148844 |
| 14-05-2024 11:01:15 | 338 | €34.205 | XAMS | 2024051446148846 |
| 14-05-2024 11:01:15 | 636 | €34.205 | XAMS | 2024051446148848 |
| 14-05-2024 11:01:15 | 321 | £29.28 | XLON | 2024051446148850 |
| 14-05-2024 11:01:25 | 377 | €34.205 | XAMS | 2024051446148854 |
| 14-05-2024 11:01:25 | 453 | €34.205 | XAMS | 2024051446148856 |
| 14-05-2024 11:01:25 | 15 | €34.205 | XAMS | 2024051446148858 |
| 14-05-2024 11:01:25 | 894 | €34.205 | XAMS | 2024051446148860 |
| 14-05-2024 11:01:25 | 227 | €34.205 | XAMS | 2024051446148862 |
| 14-05-2024 11:01:25 | 636 | €34.205 | XAMS | 2024051446148864 |
| 14-05-2024 11:01:25 | 612 | €34.205 | XAMS | 2024051446148866 |
| 14-05-2024 11:01:25 | 500 | €34.205 | XAMS | 2024051446148868 |
| 14-05-2024 11:01:25 | 15 | €34.205 | XAMS | 2024051446148870 |
| 14-05-2024 11:01:25 | 391 | €34.205 | XAMS | 2024051446148872 |
| 14-05-2024 11:01:28 | 119 | €34.2 | XAMS | 2024051446148886 |
| 14-05-2024 11:01:28 | 730 | €34.2 | XAMS | 2024051446148888 |
| 14-05-2024 11:01:45 | 240 | €34.2 | XAMS | 2024051446149060 |
| 14-05-2024 11:01:45 | 91 | €34.2 | XAMS | 2024051446149062 |
| 14-05-2024 11:01:45 | 226 | €34.2 | XAMS | 2024051446149064 |
| 14-05-2024 11:02:05 | 2 | £29.275 | XLON | 2024051446149100 |
| 14-05-2024 11:02:05 | 530 | €34.2 | XAMS | 2024051446149102 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:02:05 | 910 | €34.2 | XAMS | 2024051446149104 |
| 14-05-2024 11:02:05 | 15 | €34.2 | XAMS | 2024051446149106 |
| 14-05-2024 11:02:10 | 2 | £29.275 | XLON | 2024051446149108 |
| 14-05-2024 11:02:15 | 2 | £29.275 | XLON | 2024051446149112 |
| 14-05-2024 11:02:18 | 1 | £29.275 | XLON | 2024051446149114 |
| 14-05-2024 11:02:20 | 2 | £29.275 | XLON | 2024051446149120 |
| 14-05-2024 11:02:25 | 2 | £29.275 | XLON | 2024051446149142 |
| 14-05-2024 11:02:47 | 1 | £29.28 | XLON | 2024051446149170 |
| 14-05-2024 11:02:50 | 2 | £29.28 | XLON | 2024051446149176 |
| 14-05-2024 11:02:51 | 100 | €34.205 | TQEX | 2024051446149178 |
| 14-05-2024 11:02:51 | 434 | €34.205 | TQEX | 2024051446149180 |
| 14-05-2024 11:02:51 | 867 | €34.205 | XAMS | 2024051446149182 |
| 14-05-2024 11:02:55 | 2 | £29.28 | XLON | 2024051446149184 |
| 14-05-2024 11:02:56 | 977 | £29.28 | XLON | 2024051446149186 |
| 14-05-2024 11:02:56 | 826 | £29.28 | XLON | 2024051446149188 |
| 14-05-2024 11:02:56 | 500 | €34.205 | XAMS | 2024051446149190 |
| 14-05-2024 11:02:56 | 500 | €34.205 | XAMS | 2024051446149192 |
| 14-05-2024 11:02:56 | 152 | €34.205 | XAMS | 2024051446149194 |
| 14-05-2024 11:03:01 | 520 | €34.205 | XAMS | 2024051446149298 |
| 14-05-2024 11:03:01 | 772 | €34.205 | XAMS | 2024051446149300 |
| 14-05-2024 11:03:01 | 151 | €34.205 | XAMS | 2024051446149302 |
| 14-05-2024 11:03:01 | 636 | €34.205 | XAMS | 2024051446149304 |
| 14-05-2024 11:03:01 | 500 | €34.205 | XAMS | 2024051446149306 |
| 14-05-2024 11:03:01 | 15 | €34.205 | XAMS | 2024051446149308 |
| 14-05-2024 11:03:01 | 398 | €34.205 | XAMS | 2024051446149310 |
| 14-05-2024 11:03:01 | 10 | €34.205 | XAMS | 2024051446149312 |
| 14-05-2024 11:03:06 | 500 | €34.205 | XAMS | 2024051446149316 |
| 14-05-2024 11:03:06 | 921 | €34.205 | XAMS | 2024051446149318 |
| 14-05-2024 11:03:06 | 15 | €34.205 | XAMS | 2024051446149320 |
| 14-05-2024 11:03:08 | 186 | £29.275 | CHIX | 2024051446149322 |
| 14-05-2024 11:03:08 | 162 | £29.275 | BATE | 2024051446149324 |
| 14-05-2024 11:03:08 | 802 | £29.275 | XLON | 2024051446149326 |
| 14-05-2024 11:03:11 | 500 | €34.205 | XAMS | 2024051446149328 |
| 14-05-2024 11:03:11 | 924 | €34.205 | XAMS | 2024051446149330 |
| 14-05-2024 11:03:11 | 636 | €34.205 | XAMS | 2024051446149332 |
| 14-05-2024 11:03:11 | 15 | €34.205 | XAMS | 2024051446149334 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:03:11 | 238 | €34.205 | XAMS | 2024051446149336 |
| 14-05-2024 11:03:11 | 223 | €34.205 | XAMS | 2024051446149338 |
| 14-05-2024 11:03:11 | 12 | €34.205 | XAMS | 2024051446149340 |
| 14-05-2024 11:03:11 | 209 | €34.205 | XAMS | 2024051446149342 |
| 14-05-2024 11:03:52 | 850 | £29.275 | XLON | 2024051446149478 |
| 14-05-2024 11:03:52 | 410 | £29.275 | XLON | 2024051446149480 |
| 14-05-2024 11:03:52 | 225 | £29.275 | XLON | 2024051446149482 |
| 14-05-2024 11:03:52 | 93 | £29.275 | XLON | 2024051446149484 |
| 14-05-2024 11:03:52 | 112 | £29.275 | XLON | 2024051446149486 |
| 14-05-2024 11:03:52 | 22 | £29.275 | XLON | 2024051446149488 |
| 14-05-2024 11:03:52 | 27 | £29.275 | XLON | 2024051446149490 |
| 14-05-2024 11:04:04 | 2 | £29.275 | XLON | 2024051446149612 |
| 14-05-2024 11:04:11 | 3 | £29.275 | XLON | 2024051446149616 |
| 14-05-2024 11:04:15 | 869 | £29.275 | BATE | 2024051446149626 |
| 14-05-2024 11:04:15 | 783 | £29.275 | XLON | 2024051446149628 |
| 14-05-2024 11:04:15 | 19 | £29.275 | BATE | 2024051446149630 |
| 14-05-2024 11:04:15 | 360 | £29.275 | XLON | 2024051446149632 |
| 14-05-2024 11:04:15 | 104 | £29.275 | XLON | 2024051446149634 |
| 14-05-2024 11:04:15 | 343 | £29.275 | XLON | 2024051446149636 |
| 14-05-2024 11:04:15 | 70 | €34.2 | XAMS | 2024051446149638 |
| 14-05-2024 11:04:15 | 101 | €34.2 | XAMS | 2024051446149640 |
| 14-05-2024 11:04:15 | 90 | €34.195 | CEUX | 2024051446149642 |
| 14-05-2024 11:04:15 | 203 | £29.27 | CHIX | 2024051446149644 |
| 14-05-2024 11:04:15 | 285 | £29.27 | XLON | 2024051446149646 |
| 14-05-2024 11:04:16 | 30 | £29.27 | XLON | 2024051446149648 |
| 14-05-2024 11:04:16 | 34 | £29.27 | XLON | 2024051446149650 |
| 14-05-2024 11:04:16 | 34 | £29.27 | XLON | 2024051446149652 |
| 14-05-2024 11:04:26 | 913 | €34.195 | XAMS | 2024051446149668 |
| 14-05-2024 11:04:26 | 139 | €34.195 | XAMS | 2024051446149670 |
| 14-05-2024 11:04:51 | 227 | £29.275 | XLON | 2024051446149738 |
| 14-05-2024 11:04:51 | 189 | £29.275 | XLON | 2024051446149740 |
| 14-05-2024 11:04:51 | 273 | £29.275 | XLON | 2024051446149742 |
| 14-05-2024 11:04:51 | 1,873 | £29.275 | XLON | 2024051446149744 |
| 14-05-2024 11:04:51 | 1,365 | £29.275 | XLON | 2024051446149746 |
| 14-05-2024 11:05:46 | 107 | £29.27 | XLON | 2024051446149950 |
| 14-05-2024 11:05:46 | 190 | £29.27 | BATE | 2024051446149952 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:05:46 | 347 | £29.27 | XLON | 2024051446149954 |
| 14-05-2024 11:05:46 | 728 | £29.27 | XLON | 2024051446149956 |
| 14-05-2024 11:05:46 | 711 | £29.27 | XLON | 2024051446149958 |
| 14-05-2024 11:05:46 | 131 | €34.195 | XAMS | 2024051446149960 |
| 14-05-2024 11:05:46 | 122 | €34.195 | XAMS | 2024051446149962 |
| 14-05-2024 11:05:46 | 831 | £29.27 | XLON | 2024051446149964 |
| 14-05-2024 11:05:46 | 630 | £29.27 | XLON | 2024051446149966 |
| 14-05-2024 11:05:46 | 214 | £29.27 | XLON | 2024051446149968 |
| 14-05-2024 11:05:46 | 135 | £29.27 | XLON | 2024051446149970 |
| 14-05-2024 11:05:46 | 1,968 | £29.27 | XLON | 2024051446149972 |
| 14-05-2024 11:05:46 | 343 | £29.27 | XLON | 2024051446149974 |
| 14-05-2024 11:06:10 | 897 | €34.205 | XAMS | 2024051446150040 |
| 14-05-2024 11:06:10 | 50 | €34.205 | XAMS | 2024051446150042 |
| 14-05-2024 11:06:10 | 105 | €34.205 | XAMS | 2024051446150044 |
| 14-05-2024 11:06:38 | 1 | £29.27 | XLON | 2024051446150202 |
| 14-05-2024 11:06:40 | 2 | £29.27 | XLON | 2024051446150220 |
| 14-05-2024 11:06:45 | 1 | £29.27 | XLON | 2024051446150238 |
| 14-05-2024 11:06:49 | 2 | £29.27 | XLON | 2024051446150290 |
| 14-05-2024 11:06:53 | 2 | £29.27 | XLON | 2024051446150338 |
| 14-05-2024 11:06:57 | 299 | £29.275 | BATE | 2024051446150342 |
| 14-05-2024 11:06:57 | 140 | £29.275 | BATE | 2024051446150344 |
| 14-05-2024 11:06:57 | 70 | £29.275 | BATE | 2024051446150346 |
| 14-05-2024 11:06:57 | 35 | £29.275 | BATE | 2024051446150348 |
| 14-05-2024 11:06:57 | 35 | £29.275 | BATE | 2024051446150350 |
| 14-05-2024 11:06:59 | 2 | £29.275 | BATE | 2024051446150354 |
| 14-05-2024 11:07:00 | 135 | £29.275 | BATE | 2024051446150356 |
| 14-05-2024 11:07:00 | 115 | £29.275 | BATE | 2024051446150358 |
| 14-05-2024 11:07:01 | 554 | €34.205 | XAMS | 2024051446150366 |
| 14-05-2024 11:07:01 | 289 | €34.205 | XAMS | 2024051446150368 |
| 14-05-2024 11:07:01 | 1 | £29.27 | XLON | 2024051446150370 |
| 14-05-2024 11:07:04 | 2 | £29.27 | XLON | 2024051446150372 |
| 14-05-2024 11:07:08 | 2 | £29.27 | XLON | 2024051446150384 |
| 14-05-2024 11:07:09 | 281 | €34.2 | XAMS | 2024051446150386 |
| 14-05-2024 11:07:12 | 2 | £29.27 | XLON | 2024051446150501 |
| 14-05-2024 11:07:15 | 883 | £29.27 | XLON | 2024051446150507 |
| 14-05-2024 11:07:15 | 185 | £29.27 | XLON | 2024051446150509 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:07:15 | 303 | £29.27 | XLON | 2024051446150511 |
| 14-05-2024 11:07:15 | 155 | £29.27 | XLON | 2024051446150513 |
| 14-05-2024 11:07:16 | 211 | £29.27 | XLON | 2024051446150523 |
| 14-05-2024 11:07:16 | 183 | £29.27 | XLON | 2024051446150525 |
| 14-05-2024 11:07:16 | 64 | £29.27 | XLON | 2024051446150527 |
| 14-05-2024 11:07:22 | 255 | €34.2 | CEUX | 2024051446150533 |
| 14-05-2024 11:07:22 | 102 | €34.2 | CEUX | 2024051446150535 |
| 14-05-2024 11:07:22 | 400 | €34.2 | CEUX | 2024051446150537 |
| 14-05-2024 11:07:22 | 72 | €34.2 | CEUX | 2024051446150539 |
| 14-05-2024 11:08:15 | 1,096 | €34.195 | XAMS | 2024051446150593 |
| 14-05-2024 11:09:05 | 247 | €34.195 | XAMS | 2024051446150797 |
| 14-05-2024 11:09:07 | 856 | £29.265 | XLON | 2024051446150799 |
| 14-05-2024 11:09:34 | 2 | £29.265 | BATE | 2024051446150876 |
| 14-05-2024 11:09:41 | 763 | £29.265 | BATE | 2024051446150895 |
| 14-05-2024 11:09:41 | 738 | €34.19 | XAMS | 2024051446150897 |
| 14-05-2024 11:09:42 | 407 | £29.26 | XLON | 2024051446150899 |
| 14-05-2024 11:09:42 | 572 | £29.26 | XLON | 2024051446150901 |
| 14-05-2024 11:09:42 | 366 | £29.26 | CHIX | 2024051446150903 |
| 14-05-2024 11:10:25 | 287 | €34.18 | CEUX | 2024051446150965 |
| 14-05-2024 11:10:25 | 549 | €34.18 | XAMS | 2024051446150967 |
| 14-05-2024 11:10:25 | 331 | €34.18 | XAMS | 2024051446150969 |
| 14-05-2024 11:10:27 | 1 | £29.25 | XLON | 2024051446150973 |
| 14-05-2024 11:10:30 | 2 | £29.25 | XLON | 2024051446150975 |
| 14-05-2024 11:10:30 | 327 | £29.25 | CHIX | 2024051446150977 |
| 14-05-2024 11:11:10 | 2 | £29.25 | XLON | 2024051446151173 |
| 14-05-2024 11:11:15 | 2 | £29.25 | XLON | 2024051446151175 |
| 14-05-2024 11:11:18 | 1 | £29.25 | XLON | 2024051446151177 |
| 14-05-2024 11:11:20 | 2 | £29.25 | XLON | 2024051446151183 |
| 14-05-2024 11:11:27 | 3 | £29.25 | XLON | 2024051446151241 |
| 14-05-2024 11:11:29 | 847 | £29.25 | XLON | 2024051446151243 |
| 14-05-2024 11:11:29 | 229 | €34.175 | CEUX | 2024051446151245 |
| 14-05-2024 11:11:29 | 307 | €34.175 | XAMS | 2024051446151247 |
| 14-05-2024 11:11:29 | 18 | €34.175 | XAMS | 2024051446151249 |
| 14-05-2024 11:11:29 | 1,244 | €34.175 | XAMS | 2024051446151251 |
| 14-05-2024 11:11:32 | 239 | £29.245 | BATE | 2024051446151253 |
| 14-05-2024 11:11:32 | 542 | £29.245 | XLON | 2024051446151255 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:12:29 | 310 | £29.23 | XLON | 2024051446151485 |
| 14-05-2024 11:12:29 | 566 | £29.23 | XLON | 2024051446151487 |
| 14-05-2024 11:12:29 | 3 | £29.225 | XLON | 2024051446151489 |
| 14-05-2024 11:12:40 | 3 | £29.23 | BATE | 2024051446151713 |
| 14-05-2024 11:12:45 | 2 | £29.23 | BATE | 2024051446151721 |
| 14-05-2024 11:12:47 | 215 | €34.15 | XAMS | 2024051446151727 |
| 14-05-2024 11:12:47 | 295 | €34.15 | XAMS | 2024051446151729 |
| 14-05-2024 11:12:47 | 326 | €34.15 | XAMS | 2024051446151731 |
| 14-05-2024 11:12:51 | 2 | £29.23 | BATE | 2024051446151737 |
| 14-05-2024 11:12:55 | 2 | £29.23 | BATE | 2024051446151741 |
| 14-05-2024 11:12:57 | 11 | £29.225 | XLON | 2024051446151743 |
| 14-05-2024 11:12:58 | 835 | £29.23 | BATE | 2024051446151747 |
| 14-05-2024 11:12:58 | 54 | €34.145 | CEUX | 2024051446151749 |
| 14-05-2024 11:13:53 | 2 | £29.225 | XLON | 2024051446151809 |
| 14-05-2024 11:13:55 | 2 | £29.225 | XLON | 2024051446151811 |
| 14-05-2024 11:13:56 | 284 | €34.15 | CEUX | 2024051446151813 |
| 14-05-2024 11:13:56 | 362 | €34.15 | XAMS | 2024051446151815 |
| 14-05-2024 11:13:56 | 689 | €34.15 | XAMS | 2024051446151817 |
| 14-05-2024 11:14:00 | 2 | £29.225 | XLON | 2024051446151837 |
| 14-05-2024 11:14:04 | 1 | £29.225 | XLON | 2024051446151841 |
| 14-05-2024 11:14:07 | 1 | £29.225 | XLON | 2024051446151843 |
| 14-05-2024 11:14:09 | 5 | £29.225 | XLON | 2024051446151845 |
| 14-05-2024 11:14:09 | 152 | £29.225 | CHIX | 2024051446151847 |
| 14-05-2024 11:14:09 | 267 | £29.225 | XLON | 2024051446151849 |
| 14-05-2024 11:14:09 | 58 | £29.225 | CHIX | 2024051446151851 |
| 14-05-2024 11:14:09 | 886 | £29.225 | XLON | 2024051446151853 |
| 14-05-2024 11:14:09 | 177 | £29.225 | CHIX | 2024051446151855 |
| 14-05-2024 11:14:09 | 2 | £29.225 | BATE | 2024051446151857 |
| 14-05-2024 11:14:09 | 145 | £29.225 | BATE | 2024051446151859 |
| 14-05-2024 11:15:02 | 1,066 | €34.155 | XAMS | 2024051446152043 |
| 14-05-2024 11:15:27 | 19 | £29.23 | XLON | 2024051446152081 |
| 14-05-2024 11:15:27 | 232 | £29.23 | XLON | 2024051446152083 |
| 14-05-2024 11:15:28 | 8 | £29.23 | XLON | 2024051446152085 |
| 14-05-2024 11:15:31 | 504 | £29.23 | XLON | 2024051446152087 |
| 14-05-2024 11:15:42 | 863 | £29.225 | BATE | 2024051446152099 |
| 14-05-2024 11:15:42 | 229 | £29.225 | CHIX | 2024051446152101 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:16:33 | 2 | £29.23 | XLON | 2024051446152167 |
| 14-05-2024 11:16:37 | 2 | £29.23 | XLON | 2024051446152175 |
| 14-05-2024 11:16:41 | 522 | £29.235 | XLON | 2024051446152183 |
| 14-05-2024 11:16:42 | 2 | £29.235 | XLON | 2024051446152187 |
| 14-05-2024 11:16:49 | 3 | £29.235 | XLON | 2024051446152309 |
| 14-05-2024 11:16:53 | 2 | £29.235 | XLON | 2024051446152311 |
| 14-05-2024 11:16:55 | 400 | £29.24 | XLON | 2024051446152317 |
| 14-05-2024 11:16:55 | 40 | £29.24 | XLON | 2024051446152319 |
| 14-05-2024 11:16:56 | 633 | £29.24 | XLON | 2024051446152321 |
| 14-05-2024 11:16:56 | 300 | £29.24 | XLON | 2024051446152323 |
| 14-05-2024 11:17:19 | 816 | €34.16 | XAMS | 2024051446152341 |
| 14-05-2024 11:17:19 | 734 | €34.16 | XAMS | 2024051446152343 |
| 14-05-2024 11:17:19 | 437 | €34.16 | XAMS | 2024051446152345 |
| 14-05-2024 11:17:55 | 186 | £29.235 | XLON | 2024051446152489 |
| 14-05-2024 11:17:55 | 116 | £29.235 | BATE | 2024051446152591 |
| 14-05-2024 11:17:55 | 274 | £29.235 | XLON | 2024051446152593 |
| 14-05-2024 11:17:55 | 208 | £29.235 | BATE | 2024051446152595 |
| 14-05-2024 11:17:55 | 119 | €34.16 | XAMS | 2024051446152597 |
| 14-05-2024 11:17:55 | 503 | €34.16 | XAMS | 2024051446152599 |
| 14-05-2024 11:19:11 | 508 | €34.16 | XAMS | 2024051446152713 |
| 14-05-2024 11:19:11 | 593 | €34.16 | XAMS | 2024051446152715 |
| 14-05-2024 11:19:35 | 103 | €34.16 | CEUX | 2024051446152773 |
| 14-05-2024 11:19:35 | 176 | €34.16 | CEUX | 2024051446152775 |
| 14-05-2024 11:19:35 | 59 | €34.16 | CEUX | 2024051446152777 |
| 14-05-2024 11:19:46 | 412 | £29.24 | XLON | 2024051446152913 |
| 14-05-2024 11:19:46 | 561 | £29.24 | XLON | 2024051446152915 |
| 14-05-2024 11:19:46 | 105 | £29.24 | BATE | 2024051446152917 |
| 14-05-2024 11:19:46 | 90 | £29.24 | XLON | 2024051446152919 |
| 14-05-2024 11:19:46 | 105 | £29.24 | BATE | 2024051446152921 |
| 14-05-2024 11:19:46 | 99 | £29.24 | BATE | 2024051446152923 |
| 14-05-2024 11:19:46 | 658 | £29.24 | BATE | 2024051446152925 |
| 14-05-2024 11:20:39 | 144 | £29.235 | BATE | 2024051446153201 |
| 14-05-2024 11:20:39 | 266 | £29.235 | XLON | 2024051446153203 |
| 14-05-2024 11:20:39 | 454 | €34.165 | CEUX | 2024051446153205 |
| 14-05-2024 11:20:39 | 217 | €34.16 | XAMS | 2024051446153207 |
| 14-05-2024 11:21:14 | 508 | €34.17 | XAMS | 2024051446153612 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:21:14 | 648 | €34.17 | XAMS | 2024051446153614 |
| 14-05-2024 11:21:41 | 841 | €34.17 | XAMS | 2024051446153984 |
| 14-05-2024 11:23:28 | 210 | £29.25 | CHIX | 2024051446154583 |
| 14-05-2024 11:23:28 | 92 | £29.25 | CHIX | 2024051446154585 |
| 14-05-2024 11:23:28 | 92 | £29.25 | CHIX | 2024051446154587 |
| 14-05-2024 11:23:28 | 33 | £29.25 | CHIX | 2024051446154689 |
| 14-05-2024 11:23:28 | 105 | £29.25 | CHIX | 2024051446154691 |
| 14-05-2024 11:23:28 | 70 | £29.25 | CHIX | 2024051446154693 |
| 14-05-2024 11:23:28 | 57 | £29.25 | CHIX | 2024051446154695 |
| 14-05-2024 11:23:28 | 139 | £29.25 | CHIX | 2024051446154697 |
| 14-05-2024 11:23:28 | 88 | £29.25 | BATE | 2024051446154699 |
| 14-05-2024 11:23:28 | 908 | £29.25 | BATE | 2024051446154701 |
| 14-05-2024 11:23:28 | 512 | €34.18 | XAMS | 2024051446154703 |
| 14-05-2024 11:23:28 | 368 | €34.18 | XAMS | 2024051446154705 |
| 14-05-2024 11:23:28 | 497 | €34.18 | XAMS | 2024051446154709 |
| 14-05-2024 11:23:28 | 79 | €34.18 | XAMS | 2024051446154711 |
| 14-05-2024 11:23:41 | 623 | €34.175 | TQEX | 2024051446154797 |
| 14-05-2024 11:23:41 | 1,798 | £29.245 | XLON | 2024051446154799 |
| 14-05-2024 11:23:41 | 602 | £29.245 | XLON | 2024051446154801 |
| 14-05-2024 11:23:41 | 568 | £29.245 | XLON | 2024051446154803 |
| 14-05-2024 11:24:30 | 141 | €34.165 | CEUX | 2024051446155089 |
| 14-05-2024 11:24:37 | 3 | £29.24 | XLON | 2024051446155135 |
| 14-05-2024 11:24:41 | 2 | £29.24 | XLON | 2024051446155149 |
| 14-05-2024 11:24:46 | 2 | £29.24 | XLON | 2024051446155155 |
| 14-05-2024 11:24:51 | 2 | £29.24 | XLON | 2024051446155167 |
| 14-05-2024 11:24:55 | 2 | £29.24 | XLON | 2024051446155169 |
| 14-05-2024 11:25:00 | 2 | £29.24 | XLON | 2024051446155171 |
| 14-05-2024 11:25:22 | 774 | £29.245 | XLON | 2024051446155351 |
| 14-05-2024 11:25:22 | 2 | £29.245 | XLON | 2024051446155353 |
| 14-05-2024 11:26:16 | 302 | £29.245 | BATE | 2024051446155622 |
| 14-05-2024 11:26:16 | 99 | £29.245 | BATE | 2024051446155624 |
| 14-05-2024 11:26:16 | 48 | £29.245 | BATE | 2024051446155626 |
| 14-05-2024 11:26:16 | 462 | £29.245 | BATE | 2024051446155628 |
| 14-05-2024 11:26:16 | 500 | £29.245 | XLON | 2024051446155630 |
| 14-05-2024 11:26:16 | 209 | £29.245 | XLON | 2024051446155632 |
| 14-05-2024 11:26:16 | 287 | £29.245 | XLON | 2024051446155634 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:26:16 | 347 | €34.175 | XAMS | 2024051446155636 |
| 14-05-2024 11:26:21 | 1 | €34.175 | XAMS | 2024051446155644 |
| 14-05-2024 11:26:21 | 947 | €34.175 | XAMS | 2024051446155646 |
| 14-05-2024 11:26:21 | 1,535 | €34.175 | XAMS | 2024051446155648 |
| 14-05-2024 11:26:21 | 41 | €34.175 | XAMS | 2024051446155650 |
| 14-05-2024 11:27:12 | 272 | €34.175 | CEUX | 2024051446155912 |
| 14-05-2024 11:27:12 | 591 | €34.175 | CEUX | 2024051446155914 |
| 14-05-2024 11:27:12 | 649 | £29.245 | XLON | 2024051446155916 |
| 14-05-2024 11:27:12 | 174 | £29.245 | XLON | 2024051446155918 |
| 14-05-2024 11:27:12 | 41 | £29.245 | XLON | 2024051446155920 |
| 14-05-2024 11:27:52 | 1,004 | €34.18 | XAMS | 2024051446156010 |
| 14-05-2024 11:28:11 | 262 | £29.24 | XLON | 2024051446156036 |
| 14-05-2024 11:28:11 | 80 | £29.24 | XLON | 2024051446156038 |
| 14-05-2024 11:28:11 | 237 | £29.24 | CHIX | 2024051446156040 |
| 14-05-2024 11:28:11 | 189 | £29.24 | BATE | 2024051446156042 |
| 14-05-2024 11:28:21 | 125 | €34.17 | XAMS | 2024051446156052 |
| 14-05-2024 11:28:21 | 31 | €34.17 | XAMS | 2024051446156054 |
| 14-05-2024 11:28:36 | 814 | £29.235 | XLON | 2024051446156544 |
| 14-05-2024 11:28:36 | 437 | £29.235 | BATE | 2024051446156546 |
| 14-05-2024 11:30:30 | 96 | £29.24 | XLON | 2024051446156961 |
| 14-05-2024 11:30:30 | 1,115 | €34.175 | XAMS | 2024051446156963 |
| 14-05-2024 11:30:30 | 636 | €34.175 | XAMS | 2024051446156965 |
| 14-05-2024 11:30:30 | 197 | €34.175 | XAMS | 2024051446156967 |
| 14-05-2024 11:30:30 | 971 | £29.24 | XLON | 2024051446156969 |
| 14-05-2024 11:30:38 | 145 | £29.235 | BATE | 2024051446157111 |
| 14-05-2024 11:30:58 | 102 | £29.23 | XLON | 2024051446157125 |
| 14-05-2024 11:30:58 | 287 | £29.23 | CHIX | 2024051446157127 |
| 14-05-2024 11:30:58 | 283 | £29.23 | XLON | 2024051446157129 |
| 14-05-2024 11:30:58 | 648 | £29.23 | BATE | 2024051446157131 |
| 14-05-2024 11:30:58 | 640 | €34.165 | XAMS | 2024051446157133 |
| 14-05-2024 11:30:58 | 112 | €34.165 | XAMS | 2024051446157135 |
| 14-05-2024 11:30:58 | 146 | €34.165 | CEUX | 2024051446157137 |
| 14-05-2024 11:32:09 | 831 | £29.24 | XLON | 2024051446157437 |
| 14-05-2024 11:32:09 | 42 | £29.24 | XLON | 2024051446157439 |
| 14-05-2024 11:32:10 | 200 | €34.175 | XAMS | 2024051446157441 |
| 14-05-2024 11:32:11 | 500 | €34.175 | XAMS | 2024051446157445 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:32:11 | 318 | €34.175 | XAMS | 2024051446157447 |
| 14-05-2024 11:32:14 | 561 | £29.24 | XLON | 2024051446157451 |
| 14-05-2024 11:33:16 | 72 | £29.235 | XLON | 2024051446157552 |
| 14-05-2024 11:33:44 | 748 | €34.175 | XAMS | 2024051446157566 |
| 14-05-2024 11:33:53 | 36 | £29.24 | BATE | 2024051446157688 |
| 14-05-2024 11:33:53 | 228 | £29.24 | BATE | 2024051446157690 |
| 14-05-2024 11:33:55 | 2 | £29.24 | BATE | 2024051446157694 |
| 14-05-2024 11:34:03 | 4 | £29.24 | BATE | 2024051446157698 |
| 14-05-2024 11:34:09 | 2 | £29.24 | BATE | 2024051446157714 |
| 14-05-2024 11:34:43 | 1 | £29.245 | XLON | 2024051446157830 |
| 14-05-2024 11:34:44 | 1 | £29.245 | XLON | 2024051446157832 |
| 14-05-2024 11:34:44 | 1 | £29.245 | XLON | 2024051446157834 |
| 14-05-2024 11:34:45 | 1 | £29.245 | XLON | 2024051446157836 |
| 14-05-2024 11:34:45 | 1 | £29.245 | XLON | 2024051446157840 |
| 14-05-2024 11:34:46 | 1 | £29.245 | XLON | 2024051446157842 |
| 14-05-2024 11:34:46 | 1 | £29.245 | XLON | 2024051446157844 |
| 14-05-2024 11:34:46 | 1 | £29.245 | XLON | 2024051446157846 |
| 14-05-2024 11:34:47 | 1 | £29.245 | XLON | 2024051446157850 |
| 14-05-2024 11:34:48 | 1 | £29.245 | XLON | 2024051446157852 |
| 14-05-2024 11:34:48 | 1 | £29.245 | XLON | 2024051446157854 |
| 14-05-2024 11:34:48 | 5 | £29.245 | XLON | 2024051446157856 |
| 14-05-2024 11:34:53 | 2 | £29.245 | XLON | 2024051446157858 |
| 14-05-2024 11:34:55 | 817 | €34.18 | XAMS | 2024051446157860 |
| 14-05-2024 11:34:55 | 184 | €34.18 | XAMS | 2024051446157862 |
| 14-05-2024 11:34:57 | 2 | £29.245 | XLON | 2024051446157864 |
| 14-05-2024 11:35:01 | 2 | £29.245 | XLON | 2024051446157868 |
| 14-05-2024 11:35:06 | 2 | £29.245 | XLON | 2024051446157872 |
| 14-05-2024 11:35:06 | 215 | £29.245 | CHIX | 2024051446157874 |
| 14-05-2024 11:35:06 | 842 | £29.245 | BATE | 2024051446157876 |
| 14-05-2024 11:35:06 | 1,120 | £29.245 | XLON | 2024051446157878 |
| 14-05-2024 11:35:06 | 316 | £29.245 | CHIX | 2024051446157880 |
| 14-05-2024 11:35:06 | 787 | €34.18 | XAMS | 2024051446157882 |
| 14-05-2024 11:35:06 | 57 | €34.18 | XAMS | 2024051446157984 |
| 14-05-2024 11:35:29 | 84 | £29.245 | XLON | 2024051446158055 |
| 14-05-2024 11:35:29 | 7 | £29.245 | XLON | 2024051446158057 |
| 14-05-2024 11:35:29 | 82 | £29.245 | XLON | 2024051446158059 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:35:29 | 162 | £29.245 | XLON | 2024051446158061 |
| 14-05-2024 11:35:36 | 2 | £29.245 | XLON | 2024051446158065 |
| 14-05-2024 11:35:42 | 3 | £29.245 | XLON | 2024051446158069 |
| 14-05-2024 11:35:46 | 2 | £29.245 | XLON | 2024051446158125 |
| 14-05-2024 11:35:48 | 317 | £29.245 | BATE | 2024051446158127 |
| 14-05-2024 11:35:48 | 764 | €34.185 | CEUX | 2024051446158129 |
| 14-05-2024 11:35:48 | 73 | €34.185 | CEUX | 2024051446158131 |
| 14-05-2024 11:35:48 | 73 | €34.185 | XAMS | 2024051446158133 |
| 14-05-2024 11:35:49 | 490 | £29.245 | XLON | 2024051446158135 |
| 14-05-2024 11:35:51 | 174 | £29.24 | CHIX | 2024051446158137 |
| 14-05-2024 11:36:06 | 887 | €34.175 | XAMS | 2024051446158161 |
| 14-05-2024 11:36:06 | 171 | €34.175 | XAMS | 2024051446158163 |
| 14-05-2024 11:36:33 | 150 | €34.165 | CEUX | 2024051446158289 |
| 14-05-2024 11:36:33 | 245 | €34.165 | XAMS | 2024051446158291 |
| 14-05-2024 11:36:40 | 430 | £29.235 | XLON | 2024051446158313 |
| 14-05-2024 11:36:40 | 448 | £29.235 | XLON | 2024051446158315 |
| 14-05-2024 11:37:48 | 1,042 | £29.23 | XLON | 2024051446158437 |
| 14-05-2024 11:37:48 | 176 | €34.165 | CEUX | 2024051446158439 |
| 14-05-2024 11:37:48 | 190 | £29.23 | XLON | 2024051446158441 |
| 14-05-2024 11:37:48 | 139 | £29.23 | BATE | 2024051446158443 |
| 14-05-2024 11:37:48 | 77 | €34.165 | XAMS | 2024051446158445 |
| 14-05-2024 11:37:48 | 1,225 | €34.165 | XAMS | 2024051446158447 |
| 14-05-2024 11:39:14 | 1,138 | €34.175 | XAMS | 2024051446158665 |
| 14-05-2024 11:39:20 | 484 | £29.235 | BATE | 2024051446158671 |
| 14-05-2024 11:39:20 | 472 | £29.235 | XLON | 2024051446158673 |
| 14-05-2024 11:39:20 | 91 | £29.235 | BATE | 2024051446158675 |
| 14-05-2024 11:39:20 | 151 | £29.235 | XLON | 2024051446158677 |
| 14-05-2024 11:39:20 | 320 | £29.235 | BATE | 2024051446158679 |
| 14-05-2024 11:39:20 | 69 | £29.235 | XLON | 2024051446158681 |
| 14-05-2024 11:40:22 | 283 | £29.23 | XLON | 2024051446158931 |
| 14-05-2024 11:40:22 | 612 | £29.23 | XLON | 2024051446158933 |
| 14-05-2024 11:40:22 | 533 | €34.165 | XAMS | 2024051446158937 |
| 14-05-2024 11:40:22 | 519 | €34.165 | XAMS | 2024051446158939 |
| 14-05-2024 11:41:07 | 838 | €34.16 | XAMS | 2024051446159058 |
| 14-05-2024 11:41:35 | 2 | £29.22 | XLON | 2024051446159246 |
| 14-05-2024 11:41:39 | 250 | £29.22 | XLON | 2024051446159252 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:41:54 | 823 | £29.23 | XLON | 2024051446159296 |
| 14-05-2024 11:42:07 | 35 | £29.23 | BATE | 2024051446159326 |
| 14-05-2024 11:42:08 | 524 | £29.23 | BATE | 2024051446159328 |
| 14-05-2024 11:42:08 | 342 | £29.23 | BATE | 2024051446159330 |
| 14-05-2024 11:42:17 | 1 | €34.17 | XAMS | 2024051446159336 |
| 14-05-2024 11:42:21 | 1 | €34.17 | XAMS | 2024051446159340 |
| 14-05-2024 11:42:26 | 1 | €34.17 | XAMS | 2024051446159342 |
| 14-05-2024 11:42:32 | 1 | €34.17 | XAMS | 2024051446159364 |
| 14-05-2024 11:42:46 | 49 | €34.18 | XAMS | 2024051446159482 |
| 14-05-2024 11:42:46 | 636 | €34.18 | XAMS | 2024051446159484 |
| 14-05-2024 11:42:46 | 755 | €34.18 | XAMS | 2024051446159486 |
| 14-05-2024 11:42:51 | 400 | £29.24 | XLON | 2024051446159490 |
| 14-05-2024 11:42:51 | 54 | £29.24 | XLON | 2024051446159492 |
| 14-05-2024 11:42:51 | 487 | £29.24 | XLON | 2024051446159494 |
| 14-05-2024 11:42:51 | 88 | £29.24 | XLON | 2024051446159496 |
| 14-05-2024 11:43:28 | 856 | €34.185 | CEUX | 2024051446159597 |
| 14-05-2024 11:43:31 | 590 | £29.245 | CHIX | 2024051446159599 |
| 14-05-2024 11:43:31 | 209 | £29.245 | CHIX | 2024051446159601 |
| 14-05-2024 11:44:23 | 100 | €34.185 | XAMS | 2024051446159819 |
| 14-05-2024 11:44:24 | 1,074 | €34.19 | XAMS | 2024051446159821 |
| 14-05-2024 11:44:36 | 2 | £29.245 | XLON | 2024051446159853 |
| 14-05-2024 11:44:44 | 3 | £29.245 | XLON | 2024051446159857 |
| 14-05-2024 11:44:49 | 2 | £29.245 | XLON | 2024051446159903 |
| 14-05-2024 11:44:54 | 3 | £29.245 | XLON | 2024051446159907 |
| 14-05-2024 11:45:00 | 3 | £29.245 | XLON | 2024051446159941 |
| 14-05-2024 11:45:05 | 1 | £29.245 | XLON | 2024051446159947 |
| 14-05-2024 11:45:08 | 1 | £29.245 | XLON | 2024051446159949 |
| 14-05-2024 11:45:09 | 2 | £29.245 | XLON | 2024051446159951 |
| 14-05-2024 11:45:11 | 259 | £29.255 | XLON | 2024051446159955 |
| 14-05-2024 11:45:11 | 787 | £29.255 | XLON | 2024051446159957 |
| 14-05-2024 11:45:19 | 253 | €34.195 | TQEX | 2024051446159959 |
| 14-05-2024 11:45:23 | 357 | €34.195 | TQEX | 2024051446159963 |
| 14-05-2024 11:45:23 | 863 | £29.25 | BATE | 2024051446159965 |
| 14-05-2024 11:45:23 | 861 | €34.195 | XAMS | 2024051446159967 |
| 14-05-2024 11:45:25 | 27 | €34.185 | CEUX | 2024051446160081 |
| 14-05-2024 11:45:25 | 147 | €34.185 | CEUX | 2024051446160083 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:45:25 | 642 | £29.245 | XLON | 2024051446160085 |
| 14-05-2024 11:45:25 | 21 | €34.185 | XAMS | 2024051446160087 |
| 14-05-2024 11:45:25 | 219 | €34.185 | XAMS | 2024051446160089 |
| 14-05-2024 11:46:31 | 461 | €34.185 | XAMS | 2024051446160137 |
| 14-05-2024 11:46:31 | 593 | €34.185 | XAMS | 2024051446160139 |
| 14-05-2024 11:46:33 | 274 | £29.24 | XLON | 2024051446160141 |
| 14-05-2024 11:46:33 | 123 | £29.24 | XLON | 2024051446160143 |
| 14-05-2024 11:46:46 | 161 | €34.18 | CEUX | 2024051446160157 |
| 14-05-2024 11:46:46 | 188 | €34.18 | XAMS | 2024051446160159 |
| 14-05-2024 11:46:46 | 222 | £29.235 | CHIX | 2024051446160161 |
| 14-05-2024 11:46:46 | 452 | £29.235 | BATE | 2024051446160163 |
| 14-05-2024 11:46:46 | 70 | £29.235 | CHIX | 2024051446160165 |
| 14-05-2024 11:47:25 | 306 | £29.225 | XLON | 2024051446160226 |
| 14-05-2024 11:47:25 | 164 | £29.225 | XLON | 2024051446160228 |
| 14-05-2024 11:47:25 | 64 | £29.225 | XLON | 2024051446160230 |
| 14-05-2024 11:47:25 | 767 | £29.225 | XLON | 2024051446160232 |
| 14-05-2024 11:48:18 | 530 | €34.165 | XAMS | 2024051446160390 |
| 14-05-2024 11:48:18 | 546 | €34.165 | XAMS | 2024051446160392 |
| 14-05-2024 11:49:20 | 64 | £29.225 | XLON | 2024051446160513 |
| 14-05-2024 11:49:20 | 235 | £29.225 | XLON | 2024051446160515 |
| 14-05-2024 11:49:20 | 612 | £29.225 | XLON | 2024051446160517 |
| 14-05-2024 11:49:40 | 827 | £29.225 | BATE | 2024051446160563 |
| 14-05-2024 11:50:06 | 804 | €34.165 | XAMS | 2024051446162275 |
| 14-05-2024 11:50:06 | 233 | €34.165 | XAMS | 2024051446162279 |
| 14-05-2024 11:50:14 | 200 | €34.165 | XAMS | 2024051446162303 |
| 14-05-2024 11:50:14 | 100 | €34.165 | XAMS | 2024051446162305 |
| 14-05-2024 11:50:15 | 561 | €34.165 | XAMS | 2024051446162309 |
| 14-05-2024 11:50:55 | 876 | £29.225 | XLON | 2024051446162329 |
| 14-05-2024 11:50:55 | 253 | £29.225 | XLON | 2024051446162331 |
| 14-05-2024 11:50:55 | 609 | £29.225 | XLON | 2024051446162333 |
| 14-05-2024 11:50:55 | 76 | €34.16 | XAMS | 2024051446162335 |
| 14-05-2024 11:51:36 | 192 | €34.155 | CEUX | 2024051446162477 |
| 14-05-2024 11:51:45 | 263 | £29.22 | CHIX | 2024051446162491 |
| 14-05-2024 11:51:45 | 56 | £29.22 | BATE | 2024051446162493 |
| 14-05-2024 11:51:45 | 272 | £29.22 | XLON | 2024051446162495 |
| 14-05-2024 11:51:45 | 86 | £29.22 | XLON | 2024051446162497 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:51:52 | 677 | €34.16 | XAMS | 2024051446162499 |
| 14-05-2024 11:51:52 | 220 | €34.16 | XAMS | 2024051446162501 |
| 14-05-2024 11:53:25 | 769 | £29.225 | BATE | 2024051446162641 |
| 14-05-2024 11:53:25 | 684 | £29.225 | XLON | 2024051446162643 |
| 14-05-2024 11:53:25 | 186 | £29.225 | BATE | 2024051446162645 |
| 14-05-2024 11:53:25 | 152 | £29.225 | BATE | 2024051446162647 |
| 14-05-2024 11:53:25 | 1,017 | €34.165 | XAMS | 2024051446162649 |
| 14-05-2024 11:53:25 | 387 | £29.225 | XLON | 2024051446162651 |
| 14-05-2024 11:53:25 | 105 | €34.165 | XAMS | 2024051446162653 |
| 14-05-2024 11:53:26 | 2 | £29.22 | XLON | 2024051446162657 |
| 14-05-2024 11:53:30 | 2 | £29.22 | XLON | 2024051446162663 |
| 14-05-2024 11:53:34 | 2 | £29.22 | XLON | 2024051446162665 |
| 14-05-2024 11:53:44 | 1 | £29.22 | XLON | 2024051446162667 |
| 14-05-2024 11:53:48 | 3 | £29.22 | XLON | 2024051446162773 |
| 14-05-2024 11:53:56 | 3 | £29.22 | XLON | 2024051446162787 |
| 14-05-2024 11:54:02 | 3 | £29.22 | XLON | 2024051446162795 |
| 14-05-2024 11:54:40 | 3 | £29.22 | XLON | 2024051446162853 |
| 14-05-2024 11:54:48 | 3 | £29.22 | XLON | 2024051446162871 |
| 14-05-2024 11:54:48 | 432 | €34.16 | XAMS | 2024051446162873 |
| 14-05-2024 11:55:02 | 500 | €34.165 | XAMS | 2024051446162905 |
| 14-05-2024 11:55:02 | 608 | €34.165 | XAMS | 2024051446162907 |
| 14-05-2024 11:55:09 | 301 | £29.225 | XLON | 2024051446162945 |
| 14-05-2024 11:55:09 | 708 | £29.225 | XLON | 2024051446162947 |
| 14-05-2024 11:55:17 | 851 | €34.16 | CEUX | 2024051446162965 |
| 14-05-2024 11:55:17 | 430 | €34.16 | XAMS | 2024051446162967 |
| 14-05-2024 11:55:28 | 350 | £29.225 | XLON | 2024051446163075 |
| 14-05-2024 11:55:28 | 236 | £29.225 | XLON | 2024051446163077 |
| 14-05-2024 11:55:50 | 85 | £29.225 | BATE | 2024051446163091 |
| 14-05-2024 11:55:57 | 3 | £29.225 | BATE | 2024051446163093 |
| 14-05-2024 11:55:59 | 659 | £29.225 | BATE | 2024051446163095 |
| 14-05-2024 11:57:00 | 1,115 | €34.165 | XAMS | 2024051446163171 |
| 14-05-2024 11:57:00 | 159 | £29.235 | XLON | 2024051446163173 |
| 14-05-2024 11:57:00 | 947 | £29.235 | XLON | 2024051446163175 |
| 14-05-2024 11:57:15 | 245 | £29.235 | CHIX | 2024051446163253 |
| 14-05-2024 11:57:15 | 188 | £29.235 | CHIX | 2024051446163255 |
| 14-05-2024 11:57:15 | 166 | £29.235 | CHIX | 2024051446163257 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 11:57:15 | 107 | £29.235 | CHIX | 2024051446163259 |
| 14-05-2024 11:57:15 | 78 | £29.235 | CHIX | 2024051446163261 |
| 14-05-2024 11:57:15 | 46 | £29.235 | CHIX | 2024051446163263 |
| 14-05-2024 11:58:18 | 26 | £29.23 | BATE | 2024051446163443 |
| 14-05-2024 11:58:18 | 40 | £29.23 | BATE | 2024051446163445 |
| 14-05-2024 11:58:18 | 843 | £29.23 | BATE | 2024051446163447 |
| 14-05-2024 11:58:20 | 93 | €34.16 | XAMS | 2024051446163449 |
| 14-05-2024 11:58:31 | 634 | £29.23 | XLON | 2024051446163497 |
| 14-05-2024 11:58:31 | 112 | £29.23 | XLON | 2024051446163499 |
| 14-05-2024 11:59:03 | 61 | £29.235 | XLON | 2024051446163523 |
| 14-05-2024 11:59:16 | 502 | £29.235 | XLON | 2024051446163545 |
| 14-05-2024 11:59:16 | 485 | £29.235 | XLON | 2024051446163547 |
| 14-05-2024 11:59:16 | 500 | €34.17 | XAMS | 2024051446163549 |
| 14-05-2024 11:59:16 | 664 | €34.17 | XAMS | 2024051446163551 |
| 14-05-2024 11:59:22 | 636 | €34.17 | XAMS | 2024051446163557 |
| 14-05-2024 11:59:22 | 212 | €34.17 | XAMS | 2024051446163559 |
| 14-05-2024 11:59:25 | 41 | £29.23 | BATE | 2024051446163561 |
| 14-05-2024 11:59:25 | 151 | £29.23 | BATE | 2024051446163563 |
| 14-05-2024 11:59:53 | 2 | £29.23 | XLON | 2024051446163739 |
| 14-05-2024 11:59:56 | 297 | £29.23 | XLON | 2024051446163741 |
| 14-05-2024 12:00:01 | 101 | €34.16 | XAMS | 2024051446163745 |
| 14-05-2024 12:01:04 | 1,044 | €34.165 | XAMS | 2024051446164358 |
| 14-05-2024 12:01:13 | 1,010 | £29.225 | XLON | 2024051446164368 |
| 14-05-2024 12:01:41 | 233 | £29.23 | XLON | 2024051446164406 |
| 14-05-2024 12:01:41 | 205 | £29.23 | XLON | 2024051446164408 |
| 14-05-2024 12:01:41 | 416 | £29.23 | XLON | 2024051446164410 |
| 14-05-2024 12:02:04 | 1,006 | €34.165 | XAMS | 2024051446164456 |
| 14-05-2024 12:02:05 | 264 | £29.23 | XLON | 2024051446164458 |
| 14-05-2024 12:02:05 | 910 | £29.23 | BATE | 2024051446164460 |
| 14-05-2024 12:02:05 | 27 | £29.23 | CHIX | 2024051446164462 |
| 14-05-2024 12:02:05 | 93 | £29.23 | CHIX | 2024051446164464 |
| 14-05-2024 12:02:05 | 76 | £29.23 | CHIX | 2024051446164466 |
| 14-05-2024 12:02:05 | 243 | £29.23 | CHIX | 2024051446164468 |
| 14-05-2024 12:02:17 | 252 | €34.165 | CEUX | 2024051446164590 |
| 14-05-2024 12:02:17 | 101 | €34.165 | CEUX | 2024051446164592 |
| 14-05-2024 12:02:26 | 461 | €34.165 | CEUX | 2024051446164604 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:02:36 | 225 | £29.23 | XLON | 2024051446164620 |
| 14-05-2024 12:02:36 | 220 | £29.23 | XLON | 2024051446164622 |
| 14-05-2024 12:02:41 | 5 | £29.23 | BATE | 2024051446164636 |
| 14-05-2024 12:02:51 | 251 | €34.16 | XAMS | 2024051446164644 |
| 14-05-2024 12:02:59 | 95 | £29.225 | XLON | 2024051446164652 |
| 14-05-2024 12:03:54 | 521 | €34.16 | XAMS | 2024051446164956 |
| 14-05-2024 12:03:54 | 720 | €34.16 | XAMS | 2024051446164958 |
| 14-05-2024 12:03:57 | 640 | €34.16 | XAMS | 2024051446164960 |
| 14-05-2024 12:03:57 | 94 | €34.16 | XAMS | 2024051446164962 |
| 14-05-2024 12:04:16 | 101 | €34.155 | XAMS | 2024051446164994 |
| 14-05-2024 12:04:16 | 116 | £29.23 | XLON | 2024051446164996 |
| 14-05-2024 12:04:16 | 400 | £29.23 | XLON | 2024051446164998 |
| 14-05-2024 12:04:16 | 328 | £29.23 | XLON | 2024051446165000 |
| 14-05-2024 12:04:33 | 115 | £29.225 | XLON | 2024051446165062 |
| 14-05-2024 12:04:45 | 342 | £29.225 | XLON | 2024051446165180 |
| 14-05-2024 12:04:45 | 8 | £29.225 | BATE | 2024051446165182 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165228 |
| 14-05-2024 12:04:54 | 116 | £29.23 | BATE | 2024051446165230 |
| 14-05-2024 12:04:54 | 28 | £29.23 | BATE | 2024051446165232 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165234 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165236 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165238 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165240 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165242 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165244 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165246 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165248 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165250 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165252 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165254 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165256 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165258 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165260 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165262 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165264 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165266 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165268 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165270 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165272 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165274 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165276 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165278 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165280 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165282 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165284 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165286 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165288 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165290 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165292 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165294 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165296 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165298 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165300 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165302 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165304 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165306 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165308 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165310 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165312 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165314 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165316 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165318 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165320 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165322 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165324 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165326 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165328 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165330 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165332 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165334 |
| 14-05-2024 12:04:54 | 8 | £29.23 | BATE | 2024051446165336 |
| 14-05-2024 12:04:54 | 1 | £29.23 | BATE | 2024051446165338 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165340 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165342 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165344 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165346 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165348 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165350 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165352 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165354 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165356 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165358 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165360 |
| 14-05-2024 12:04:54 | 11 | £29.23 | BATE | 2024051446165362 |
| 14-05-2024 12:04:54 | 1 | £29.23 | BATE | 2024051446165364 |
| 14-05-2024 12:05:31 | 523 | €34.155 | XAMS | 2024051446165508 |
| 14-05-2024 12:05:31 | 571 | €34.155 | XAMS | 2024051446165510 |
| 14-05-2024 12:05:36 | 160 | £29.225 | BATE | 2024051446165512 |
| 14-05-2024 12:06:09 | 99 | £29.225 | BATE | 2024051446165546 |
| 14-05-2024 12:06:40 | 105 | £29.225 | BATE | 2024051446165560 |
| 14-05-2024 12:06:40 | 190 | £29.225 | XLON | 2024051446165562 |
| 14-05-2024 12:06:40 | 614 | £29.225 | XLON | 2024051446165564 |
| 14-05-2024 12:07:06 | 415 | €34.155 | XAMS | 2024051446165595 |
| 14-05-2024 12:07:06 | 475 | €34.155 | XAMS | 2024051446165597 |
| 14-05-2024 12:07:16 | 70 | £29.225 | XLON | 2024051446165669 |
| 14-05-2024 12:07:16 | 755 | £29.225 | XLON | 2024051446165771 |
| 14-05-2024 12:08:04 | 843 | €34.16 | XAMS | 2024051446165894 |
| 14-05-2024 12:08:23 | 240 | €34.16 | CEUX | 2024051446165952 |
| 14-05-2024 12:08:56 | 554 | €34.165 | CEUX | 2024051446166172 |
| 14-05-2024 12:09:18 | 600 | €34.165 | XAMS | 2024051446166196 |
| 14-05-2024 12:09:18 | 523 | €34.165 | XAMS | 2024051446166198 |
| 14-05-2024 12:09:23 | 25 | £29.23 | XLON | 2024051446166204 |
| 14-05-2024 12:09:23 | 800 | £29.23 | BATE | 2024051446166206 |
| 14-05-2024 12:09:23 | 1,635 | £29.23 | XLON | 2024051446166208 |
| 14-05-2024 12:09:23 | 405 | €34.165 | XAMS | 2024051446166210 |
| 14-05-2024 12:09:23 | 164 | £29.23 | BATE | 2024051446166212 |
| 14-05-2024 12:09:27 | 590 | £29.23 | CHIX | 2024051446166226 |
| 14-05-2024 12:09:27 | 248 | £29.23 | CHIX | 2024051446166228 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:09:38 | 201 | £29.225 | BATE | 2024051446166238 |
| 14-05-2024 12:09:56 | 400 | £29.225 | XLON | 2024051446166262 |
| 14-05-2024 12:09:56 | 1,610 | £29.225 | XLON | 2024051446166264 |
| 14-05-2024 12:09:56 | 135 | £29.225 | XLON | 2024051446166266 |
| 14-05-2024 12:09:56 | 127 | £29.225 | XLON | 2024051446166268 |
| 14-05-2024 12:09:56 | 522 | £29.225 | XLON | 2024051446166370 |
| 14-05-2024 12:09:56 | 494 | £29.225 | XLON | 2024051446166372 |
| 14-05-2024 12:09:56 | 217 | £29.225 | XLON | 2024051446166374 |
| 14-05-2024 12:09:59 | 832 | £29.225 | XLON | 2024051446166386 |
| 14-05-2024 12:10:06 | 411 | £29.23 | XLON | 2024051446166402 |
| 14-05-2024 12:10:06 | 450 | £29.23 | XLON | 2024051446166404 |
| 14-05-2024 12:10:15 | 721 | £29.23 | XLON | 2024051446166412 |
| 14-05-2024 12:10:29 | 793 | £29.23 | XLON | 2024051446166429 |
| 14-05-2024 12:10:38 | 229 | €34.17 | XAMS | 2024051446166449 |
| 14-05-2024 12:10:38 | 796 | €34.17 | XAMS | 2024051446166451 |
| 14-05-2024 12:10:38 | 407 | €34.17 | XAMS | 2024051446166453 |
| 14-05-2024 12:10:53 | 796 | €34.17 | XAMS | 2024051446166487 |
| 14-05-2024 12:10:53 | 500 | €34.17 | XAMS | 2024051446166489 |
| 14-05-2024 12:10:56 | 270 | £29.23 | XLON | 2024051446166491 |
| 14-05-2024 12:10:56 | 801 | £29.23 | XLON | 2024051446166493 |
| 14-05-2024 12:10:58 | 229 | €34.17 | XAMS | 2024051446166499 |
| 14-05-2024 12:10:58 | 796 | €34.17 | XAMS | 2024051446166501 |
| 14-05-2024 12:10:58 | 308 | €34.17 | XAMS | 2024051446166503 |
| 14-05-2024 12:10:58 | 500 | €34.17 | XAMS | 2024051446166505 |
| 14-05-2024 12:10:58 | 956 | €34.17 | XAMS | 2024051446166507 |
| 14-05-2024 12:10:58 | 11 | €34.17 | XAMS | 2024051446166509 |
| 14-05-2024 12:10:58 | 15 | €34.17 | XAMS | 2024051446166511 |
| 14-05-2024 12:11:11 | 1,057 | €34.17 | XAMS | 2024051446166559 |
| 14-05-2024 12:11:14 | 796 | €34.17 | XAMS | 2024051446166561 |
| 14-05-2024 12:11:29 | 1,033 | €34.17 | XAMS | 2024051446166670 |
| 14-05-2024 12:11:29 | 796 | €34.17 | XAMS | 2024051446166672 |
| 14-05-2024 12:11:35 | 92 | £29.24 | XLON | 2024051446166676 |
| 14-05-2024 12:11:35 | 99 | £29.24 | XLON | 2024051446166678 |
| 14-05-2024 12:11:39 | 2 | £29.24 | XLON | 2024051446166698 |
| 14-05-2024 12:11:51 | 5 | £29.24 | XLON | 2024051446166714 |
| 14-05-2024 12:11:54 | 1 | £29.24 | XLON | 2024051446166716 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:11:57 | 2 | £29.24 | XLON | 2024051446166722 |
| 14-05-2024 12:11:59 | 1 | £29.24 | XLON | 2024051446166724 |
| 14-05-2024 12:12:05 | 427 | €34.185 | XAMS | 2024051446166730 |
| 14-05-2024 12:12:05 | 430 | €34.185 | XAMS | 2024051446166732 |
| 14-05-2024 12:12:05 | 3 | £29.24 | XLON | 2024051446166734 |
| 14-05-2024 12:12:10 | 2 | £29.24 | XLON | 2024051446166774 |
| 14-05-2024 12:12:10 | 624 | £29.24 | XLON | 2024051446166776 |
| 14-05-2024 12:13:00 | 366 | €34.185 | XAMS | 2024051446166990 |
| 14-05-2024 12:13:00 | 433 | €34.185 | XAMS | 2024051446166992 |
| 14-05-2024 12:13:00 | 194 | €34.185 | XAMS | 2024051446166994 |
| 14-05-2024 12:13:44 | 200 | €34.18 | CEUX | 2024051446167112 |
| 14-05-2024 12:13:47 | 311 | €34.18 | CEUX | 2024051446167115 |
| 14-05-2024 12:13:47 | 240 | £29.24 | XLON | 2024051446167117 |
| 14-05-2024 12:13:47 | 116 | £29.24 | XLON | 2024051446167119 |
| 14-05-2024 12:13:47 | 855 | £29.24 | XLON | 2024051446167121 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167156 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167158 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167160 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167162 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167164 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167266 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167268 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167270 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167272 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167274 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167276 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167278 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167280 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167282 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167284 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167286 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167288 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167290 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167292 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167294 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167296 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167298 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167300 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167302 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167304 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167306 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167308 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167310 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167312 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167314 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167316 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167318 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167320 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167322 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167324 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167326 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167328 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167330 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167332 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167334 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167336 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167338 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167340 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167342 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167344 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167346 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167348 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167350 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167352 |
| 14-05-2024 12:14:08 | 15 | £29.24 | BATE | 2024051446167354 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167356 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167358 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167360 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167362 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167364 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167366 |
| 14-05-2024 12:14:08 | 16 | £29.24 | BATE | 2024051446167368 |
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167370 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167372 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167374 |
|
|---|---|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167376 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167378 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167380 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167382 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167384 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167386 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167388 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167390 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167392 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167394 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167396 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167398 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167400 |
|
| 14-05-2024 12:14:08 16 £29.24 BATE 2024051446167402 |
|
| 14-05-2024 12:14:08 3 £29.24 BATE 2024051446167404 |
|
| 14-05-2024 12:14:13 210 €34.175 XAMS 2024051446167406 |
|
| 14-05-2024 12:14:13 639 €34.175 XAMS 2024051446167408 |
|
| 14-05-2024 12:14:13 225 €34.175 XAMS 2024051446167410 |
|
| 14-05-2024 12:14:21 519 €34.175 XAMS 2024051446167427 |
|
| 14-05-2024 12:14:21 650 €34.175 XAMS 2024051446167429 |
|
| 14-05-2024 12:14:21 796 €34.175 XAMS 2024051446167431 |
|
| 14-05-2024 12:14:21 227 €34.175 XAMS 2024051446167433 |
|
| 14-05-2024 12:14:21 537 €34.175 XAMS 2024051446167435 |
|
| 14-05-2024 12:14:21 390 €34.175 XAMS 2024051446167437 |
|
| 14-05-2024 12:14:58 582 £29.24 XLON 2024051446167587 |
|
| 14-05-2024 12:14:58 378 £29.24 XLON 2024051446167589 |
|
| 14-05-2024 12:15:40 1,191 €34.175 XAMS 2024051446167655 |
|
| 14-05-2024 12:15:40 252 €34.175 XAMS 2024051446167657 |
|
| 14-05-2024 12:16:19 232 £29.24 XLON 2024051446167694 |
|
| 14-05-2024 12:17:38 105 €34.185 XAMS 2024051446167880 |
|
| 14-05-2024 12:17:38 278 €34.185 XAMS 2024051446167882 |
|
| 14-05-2024 12:18:48 447 €34.185 XAMS 2024051446167946 |
|
| 14-05-2024 12:18:48 1,169 €34.185 XAMS 2024051446167948 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:19:03 | 781 | £29.245 | XLON | 2024051446168000 |
| 14-05-2024 12:19:03 | 368 | €34.185 | XAMS | 2024051446168002 |
| 14-05-2024 12:19:03 | 454 | €34.185 | XAMS | 2024051446168004 |
| 14-05-2024 12:19:10 | 3 | £29.245 | XLON | 2024051446168006 |
| 14-05-2024 12:19:19 | 512 | €34.19 | XAMS | 2024051446168052 |
| 14-05-2024 12:19:19 | 208 | €34.19 | XAMS | 2024051446168054 |
| 14-05-2024 12:19:19 | 351 | €34.19 | XAMS | 2024051446168056 |
| 14-05-2024 12:19:20 | 2 | £29.245 | XLON | 2024051446168060 |
| 14-05-2024 12:19:20 | 796 | £29.245 | XLON | 2024051446168062 |
| 14-05-2024 12:19:20 | 335 | £29.245 | XLON | 2024051446168164 |
| 14-05-2024 12:19:55 | 171 | £29.245 | BATE | 2024051446168244 |
| 14-05-2024 12:19:55 | 1,365 | £29.245 | XLON | 2024051446168246 |
| 14-05-2024 12:19:55 | 425 | £29.245 | XLON | 2024051446168248 |
| 14-05-2024 12:19:55 | 663 | £29.245 | BATE | 2024051446168250 |
| 14-05-2024 12:19:55 | 788 | £29.245 | CHIX | 2024051446168252 |
| 14-05-2024 12:19:55 | 281 | €34.18 | XAMS | 2024051446168254 |
| 14-05-2024 12:19:55 | 170 | €34.18 | XAMS | 2024051446168256 |
| 14-05-2024 12:19:55 | 61 | €34.18 | XAMS | 2024051446168258 |
| 14-05-2024 12:20:23 | 363 | £29.245 | BATE | 2024051446168336 |
| 14-05-2024 12:20:23 | 635 | £29.245 | BATE | 2024051446168338 |
| 14-05-2024 12:20:36 | 835 | €34.18 | CEUX | 2024051446168486 |
| 14-05-2024 12:21:25 | 395 | €34.185 | XAMS | 2024051446168543 |
| 14-05-2024 12:21:25 | 555 | €34.185 | XAMS | 2024051446168545 |
| 14-05-2024 12:22:22 | 657 | €34.185 | TQEX | 2024051446168631 |
| 14-05-2024 12:22:22 | 288 | €34.185 | TQEX | 2024051446168637 |
| 14-05-2024 12:22:45 | 209 | €34.19 | XAMS | 2024051446168776 |
| 14-05-2024 12:22:45 | 346 | €34.19 | XAMS | 2024051446168778 |
| 14-05-2024 12:22:45 | 204 | €34.19 | XAMS | 2024051446168780 |
| 14-05-2024 12:22:45 | 323 | €34.19 | XAMS | 2024051446168782 |
| 14-05-2024 12:22:46 | 819 | €34.19 | XAMS | 2024051446168784 |
| 14-05-2024 12:24:02 | 489 | £29.26 | CHIX | 2024051446169223 |
| 14-05-2024 12:24:02 | 970 | £29.26 | BATE | 2024051446169225 |
| 14-05-2024 12:24:02 | 848 | £29.26 | XLON | 2024051446169227 |
| 14-05-2024 12:24:02 | 528 | £29.26 | XLON | 2024051446169229 |
| 14-05-2024 12:24:02 | 1,470 | £29.26 | XLON | 2024051446169231 |
| 14-05-2024 12:24:06 | 86 | €34.195 | XAMS | 2024051446169241 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:24:06 | 47 | €34.195 | XAMS | 2024051446169243 |
| 14-05-2024 12:24:17 | 524 | €34.195 | XAMS | 2024051446169257 |
| 14-05-2024 12:24:17 | 594 | €34.195 | XAMS | 2024051446169259 |
| 14-05-2024 12:25:33 | 847 | £29.26 | XLON | 2024051446169463 |
| 14-05-2024 12:25:50 | 151 | €34.195 | XAMS | 2024051446169473 |
| 14-05-2024 12:25:50 | 15 | €34.195 | XAMS | 2024051446169475 |
| 14-05-2024 12:25:50 | 838 | €34.195 | XAMS | 2024051446169477 |
| 14-05-2024 12:27:12 | 843 | €34.195 | CEUX | 2024051446169699 |
| 14-05-2024 12:27:24 | 354 | €34.2 | XAMS | 2024051446169709 |
| 14-05-2024 12:27:24 | 454 | €34.2 | XAMS | 2024051446169713 |
| 14-05-2024 12:27:41 | 179 | £29.26 | XLON | 2024051446169753 |
| 14-05-2024 12:27:41 | 844 | £29.26 | XLON | 2024051446169755 |
| 14-05-2024 12:27:41 | 628 | £29.26 | XLON | 2024051446169757 |
| 14-05-2024 12:27:41 | 22 | £29.26 | XLON | 2024051446169759 |
| 14-05-2024 12:27:41 | 214 | £29.26 | XLON | 2024051446169761 |
| 14-05-2024 12:27:41 | 980 | £29.26 | BATE | 2024051446169767 |
| 14-05-2024 12:27:45 | 367 | €34.2 | XAMS | 2024051446169779 |
| 14-05-2024 12:27:45 | 569 | €34.2 | XAMS | 2024051446169781 |
| 14-05-2024 12:27:45 | 262 | €34.2 | XAMS | 2024051446169783 |
| 14-05-2024 12:28:47 | 129 | €34.19 | XAMS | 2024051446170043 |
| 14-05-2024 12:28:47 | 114 | €34.19 | XAMS | 2024051446170045 |
| 14-05-2024 12:28:47 | 46 | €34.19 | XAMS | 2024051446170047 |
| 14-05-2024 12:31:11 | 256 | £29.255 | BATE | 2024051446170726 |
| 14-05-2024 12:31:17 | 3 | £29.255 | XLON | 2024051446170746 |
| 14-05-2024 12:31:18 | 302 | €34.195 | XAMS | 2024051446170752 |
| 14-05-2024 12:31:21 | 2 | £29.255 | XLON | 2024051446170862 |
| 14-05-2024 12:31:25 | 2 | £29.255 | XLON | 2024051446170880 |
| 14-05-2024 12:31:31 | 3 | £29.255 | XLON | 2024051446170896 |
| 14-05-2024 12:31:36 | 2 | £29.255 | XLON | 2024051446170913 |
| 14-05-2024 12:31:41 | 2 | £29.255 | XLON | 2024051446170925 |
| 14-05-2024 12:31:48 | 3 | £29.255 | XLON | 2024051446170941 |
| 14-05-2024 12:31:56 | 3 | £29.255 | XLON | 2024051446170943 |
| 14-05-2024 12:32:04 | 3 | £29.255 | XLON | 2024051446170981 |
| 14-05-2024 12:32:06 | 1 | £29.255 | XLON | 2024051446170987 |
| 14-05-2024 12:32:11 | 3 | £29.255 | XLON | 2024051446171021 |
| 14-05-2024 12:32:20 | 4 | £29.255 | XLON | 2024051446171035 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:32:24 | 2 | £29.255 | XLON | 2024051446171047 |
| 14-05-2024 12:32:29 | 2 | £29.26 | XLON | 2024051446171155 |
| 14-05-2024 12:32:38 | 4 | £29.26 | XLON | 2024051446171161 |
| 14-05-2024 12:32:45 | 3 | £29.26 | XLON | 2024051446171167 |
| 14-05-2024 12:32:49 | 2 | £29.26 | XLON | 2024051446171171 |
| 14-05-2024 12:32:56 | 3 | £29.26 | XLON | 2024051446171201 |
| 14-05-2024 12:33:00 | 1 | £29.26 | XLON | 2024051446171267 |
| 14-05-2024 12:33:12 | 5 | £29.26 | XLON | 2024051446171285 |
| 14-05-2024 12:33:18 | 4 | £29.26 | XLON | 2024051446171291 |
| 14-05-2024 12:33:24 | 1 | £29.26 | XLON | 2024051446171293 |
| 14-05-2024 12:33:29 | 3 | £29.26 | XLON | 2024051446171303 |
| 14-05-2024 12:33:36 | 3 | £29.26 | XLON | 2024051446171316 |
| 14-05-2024 12:33:46 | 5 | £29.26 | XLON | 2024051446171344 |
| 14-05-2024 12:33:53 | 3 | £29.26 | XLON | 2024051446171460 |
| 14-05-2024 12:34:00 | 3 | £29.26 | XLON | 2024051446171478 |
| 14-05-2024 12:34:05 | 1 | £29.26 | XLON | 2024051446171494 |
| 14-05-2024 12:34:07 | 1 | £29.26 | XLON | 2024051446171498 |
| 14-05-2024 12:34:10 | 2 | £29.26 | XLON | 2024051446171506 |
| 14-05-2024 12:34:16 | 776 | €34.205 | CEUX | 2024051446171508 |
| 14-05-2024 12:34:16 | 617 | £29.26 | CHIX | 2024051446171510 |
| 14-05-2024 12:34:16 | 1,163 | £29.26 | BATE | 2024051446171512 |
| 14-05-2024 12:34:16 | 882 | £29.26 | XLON | 2024051446171514 |
| 14-05-2024 12:34:16 | 195 | £29.26 | CHIX | 2024051446171516 |
| 14-05-2024 12:34:16 | 2,184 | £29.26 | XLON | 2024051446171518 |
| 14-05-2024 12:34:16 | 796 | €34.205 | XAMS | 2024051446171520 |
| 14-05-2024 12:34:16 | 435 | €34.205 | XAMS | 2024051446171522 |
| 14-05-2024 12:34:16 | 388 | €34.205 | XAMS | 2024051446171524 |
| 14-05-2024 12:34:16 | 571 | €34.205 | XAMS | 2024051446171526 |
| 14-05-2024 12:34:16 | 500 | €34.205 | XAMS | 2024051446171528 |
| 14-05-2024 12:34:16 | 612 | €34.205 | XAMS | 2024051446171530 |
| 14-05-2024 12:34:16 | 107 | €34.205 | XAMS | 2024051446171532 |
| 14-05-2024 12:34:16 | 322 | €34.2 | TQEX | 2024051446171534 |
| 14-05-2024 12:34:27 | 534 | €34.195 | XAMS | 2024051446171556 |
| 14-05-2024 12:34:27 | 722 | €34.195 | XAMS | 2024051446171558 |
| 14-05-2024 12:34:30 | 7 | £29.255 | XLON | 2024051446171562 |
| 14-05-2024 12:34:30 | 226 | £29.255 | XLON | 2024051446171564 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:34:30 | 648 | £29.255 | XLON | 2024051446171566 |
| 14-05-2024 12:34:30 | 337 | £29.255 | XLON | 2024051446171568 |
| 14-05-2024 12:35:24 | 181 | £29.255 | BATE | 2024051446171632 |
| 14-05-2024 12:35:24 | 72 | £29.255 | BATE | 2024051446171634 |
| 14-05-2024 12:35:24 | 690 | £29.255 | BATE | 2024051446171636 |
| 14-05-2024 12:35:24 | 2 | £29.255 | BATE | 2024051446171638 |
| 14-05-2024 12:35:37 | 129 | €34.19 | CEUX | 2024051446171756 |
| 14-05-2024 12:35:37 | 405 | €34.19 | XAMS | 2024051446171758 |
| 14-05-2024 12:35:37 | 195 | €34.19 | XAMS | 2024051446171760 |
| 14-05-2024 12:36:00 | 620 | €34.19 | XAMS | 2024051446171810 |
| 14-05-2024 12:36:00 | 221 | €34.19 | XAMS | 2024051446171812 |
| 14-05-2024 12:36:10 | 860 | £29.25 | XLON | 2024051446171836 |
| 14-05-2024 12:36:10 | 133 | £29.25 | BATE | 2024051446171838 |
| 14-05-2024 12:36:12 | 149 | €34.185 | CEUX | 2024051446171840 |
| 14-05-2024 12:36:22 | 752 | £29.25 | XLON | 2024051446171858 |
| 14-05-2024 12:37:39 | 536 | €34.185 | XAMS | 2024051446172194 |
| 14-05-2024 12:37:39 | 659 | €34.185 | XAMS | 2024051446172196 |
| 14-05-2024 12:37:46 | 78 | €34.18 | XAMS | 2024051446172202 |
| 14-05-2024 12:37:46 | 37 | €34.18 | CEUX | 2024051446172206 |
| 14-05-2024 12:37:53 | 358 | £29.24 | CHIX | 2024051446172219 |
| 14-05-2024 12:37:53 | 184 | £29.24 | XLON | 2024051446172221 |
| 14-05-2024 12:37:53 | 108 | £29.24 | XLON | 2024051446172223 |
| 14-05-2024 12:37:55 | 1 | £29.24 | XLON | 2024051446172225 |
| 14-05-2024 12:37:55 | 771 | £29.24 | XLON | 2024051446172227 |
| 14-05-2024 12:37:55 | 280 | £29.24 | BATE | 2024051446172229 |
| 14-05-2024 12:38:05 | 3 | £29.23 | XLON | 2024051446172485 |
| 14-05-2024 12:38:09 | 2 | £29.23 | XLON | 2024051446172499 |
| 14-05-2024 12:38:24 | 4 | £29.23 | XLON | 2024051446172545 |
| 14-05-2024 12:38:27 | 638 | £29.23 | XLON | 2024051446172669 |
| 14-05-2024 12:38:30 | 150 | €34.17 | CEUX | 2024051446172675 |
| 14-05-2024 12:38:30 | 452 | €34.17 | XAMS | 2024051446172677 |
| 14-05-2024 12:38:30 | 246 | €34.17 | XAMS | 2024051446172679 |
| 14-05-2024 12:38:49 | 2 | £29.23 | XLON | 2024051446172693 |
| 14-05-2024 12:38:51 | 1 | £29.23 | XLON | 2024051446172699 |
| 14-05-2024 12:38:54 | 2 | £29.23 | XLON | 2024051446172701 |
| 14-05-2024 12:38:59 | 2 | £29.23 | XLON | 2024051446172711 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:39:04 | 2 | £29.23 | XLON | 2024051446172723 |
| 14-05-2024 12:39:05 | 65 | £29.23 | XLON | 2024051446172727 |
| 14-05-2024 12:39:07 | 1 | £29.23 | XLON | 2024051446172729 |
| 14-05-2024 12:39:18 | 2 | £29.23 | XLON | 2024051446172775 |
| 14-05-2024 12:39:23 | 2 | £29.23 | XLON | 2024051446172785 |
| 14-05-2024 12:39:39 | 7 | £29.23 | XLON | 2024051446172957 |
| 14-05-2024 12:39:44 | 2 | £29.23 | XLON | 2024051446172963 |
| 14-05-2024 12:39:50 | 2 | £29.23 | XLON | 2024051446172967 |
| 14-05-2024 12:39:55 | 2 | £29.23 | XLON | 2024051446172973 |
| 14-05-2024 12:39:57 | 1 | £29.23 | XLON | 2024051446172975 |
| 14-05-2024 12:39:59 | 2 | £29.23 | XLON | 2024051446172977 |
| 14-05-2024 12:39:59 | 188 | £29.235 | BATE | 2024051446172979 |
| 14-05-2024 12:39:59 | 77 | £29.235 | BATE | 2024051446172981 |
| 14-05-2024 12:40:11 | 372 | £29.25 | XLON | 2024051446172991 |
| 14-05-2024 12:40:11 | 224 | £29.25 | XLON | 2024051446172993 |
| 14-05-2024 12:40:11 | 476 | £29.25 | XLON | 2024051446172995 |
| 14-05-2024 12:41:35 | 67 | £29.25 | CHIX | 2024051446173298 |
| 14-05-2024 12:41:35 | 277 | £29.25 | CHIX | 2024051446173300 |
| 14-05-2024 12:41:35 | 844 | £29.25 | XLON | 2024051446173302 |
| 14-05-2024 12:41:35 | 500 | €34.19 | XAMS | 2024051446173304 |
| 14-05-2024 12:41:35 | 1,250 | €34.19 | XAMS | 2024051446173306 |
| 14-05-2024 12:41:35 | 655 | £29.25 | BATE | 2024051446173308 |
| 14-05-2024 12:41:35 | 2 | £29.25 | BATE | 2024051446173310 |
| 14-05-2024 12:41:36 | 298 | £29.25 | BATE | 2024051446173312 |
| 14-05-2024 12:41:57 | 2 | £29.25 | BATE | 2024051446173316 |
| 14-05-2024 12:41:57 | 831 | £29.25 | XLON | 2024051446173318 |
| 14-05-2024 12:41:57 | 32 | £29.25 | XLON | 2024051446173320 |
| 14-05-2024 12:42:18 | 517 | €34.19 | CEUX | 2024051446173388 |
| 14-05-2024 12:42:18 | 811 | €34.19 | XAMS | 2024051446173390 |
| 14-05-2024 12:42:37 | 532 | €34.19 | XAMS | 2024051446173405 |
| 14-05-2024 12:42:37 | 624 | €34.19 | XAMS | 2024051446173407 |
| 14-05-2024 12:43:27 | 1 | £29.25 | XLON | 2024051446173711 |
| 14-05-2024 12:43:27 | 234 | £29.25 | XLON | 2024051446173713 |
| 14-05-2024 12:43:27 | 110 | £29.25 | XLON | 2024051446173715 |
| 14-05-2024 12:43:27 | 280 | £29.25 | XLON | 2024051446173717 |
| 14-05-2024 12:44:20 | 820 | €34.19 | XAMS | 2024051446173995 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:44:20 | 251 | €34.19 | XAMS | 2024051446173997 |
| 14-05-2024 12:44:33 | 156 | £29.25 | BATE | 2024051446174195 |
| 14-05-2024 12:44:33 | 105 | £29.25 | BATE | 2024051446174197 |
| 14-05-2024 12:44:33 | 74 | £29.25 | BATE | 2024051446174199 |
| 14-05-2024 12:44:33 | 3 | £29.25 | BATE | 2024051446174201 |
| 14-05-2024 12:44:33 | 45 | £29.25 | BATE | 2024051446174203 |
| 14-05-2024 12:44:33 | 70 | £29.25 | BATE | 2024051446174205 |
| 14-05-2024 12:45:00 | 3 | £29.245 | XLON | 2024051446174261 |
| 14-05-2024 12:45:05 | 3 | £29.245 | XLON | 2024051446174267 |
| 14-05-2024 12:45:10 | 2 | £29.245 | XLON | 2024051446174305 |
| 14-05-2024 12:45:15 | 1 | £29.245 | XLON | 2024051446174337 |
| 14-05-2024 12:45:20 | 2 | £29.245 | XLON | 2024051446174471 |
| 14-05-2024 12:45:22 | 1 | £29.245 | XLON | 2024051446174491 |
| 14-05-2024 12:45:25 | 2 | £29.245 | XLON | 2024051446174509 |
| 14-05-2024 12:45:30 | 2 | £29.245 | XLON | 2024051446174523 |
| 14-05-2024 12:45:36 | 2 | £29.245 | XLON | 2024051446174541 |
| 14-05-2024 12:45:37 | 1 | £29.245 | XLON | 2024051446174549 |
| 14-05-2024 12:45:43 | 3 | £29.245 | XLON | 2024051446174559 |
| 14-05-2024 12:45:47 | 2 | £29.245 | XLON | 2024051446174561 |
| 14-05-2024 12:45:53 | 2 | £29.245 | XLON | 2024051446174589 |
| 14-05-2024 12:46:00 | 3 | £29.245 | XLON | 2024051446174606 |
| 14-05-2024 12:46:04 | 2 | £29.245 | XLON | 2024051446174632 |
| 14-05-2024 12:46:05 | 889 | £29.245 | XLON | 2024051446174634 |
| 14-05-2024 12:46:05 | 861 | £29.245 | XLON | 2024051446174636 |
| 14-05-2024 12:46:05 | 70 | £29.25 | BATE | 2024051446174638 |
| 14-05-2024 12:46:05 | 77 | £29.25 | BATE | 2024051446174640 |
| 14-05-2024 12:46:05 | 35 | £29.25 | BATE | 2024051446174642 |
| 14-05-2024 12:46:05 | 276 | £29.25 | BATE | 2024051446174644 |
| 14-05-2024 12:46:05 | 105 | £29.25 | BATE | 2024051446174746 |
| 14-05-2024 12:46:45 | 853 | €34.195 | XAMS | 2024051446175054 |
| 14-05-2024 12:46:45 | 423 | €34.195 | XAMS | 2024051446175056 |
| 14-05-2024 12:46:45 | 1,006 | €34.195 | XAMS | 2024051446175058 |
| 14-05-2024 12:46:45 | 107 | €34.195 | XAMS | 2024051446175060 |
| 14-05-2024 12:46:45 | 305 | €34.195 | XAMS | 2024051446175062 |
| 14-05-2024 12:46:53 | 451 | £29.255 | CHIX | 2024051446175076 |
| 14-05-2024 12:46:53 | 159 | £29.255 | CHIX | 2024051446175078 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:46:53 | 519 | £29.255 | XLON | 2024051446175080 |
| 14-05-2024 12:46:53 | 411 | £29.255 | XLON | 2024051446175082 |
| 14-05-2024 12:48:23 | 1,095 | €34.2 | XAMS | 2024051446175382 |
| 14-05-2024 12:48:51 | 834 | €34.205 | CEUX | 2024051446175484 |
| 14-05-2024 12:48:51 | 517 | £29.27 | XLON | 2024051446175486 |
| 14-05-2024 12:48:51 | 384 | £29.27 | XLON | 2024051446175488 |
| 14-05-2024 12:49:18 | 1,140 | £29.265 | BATE | 2024051446175671 |
| 14-05-2024 12:49:18 | 649 | £29.265 | XLON | 2024051446175673 |
| 14-05-2024 12:49:18 | 207 | £29.265 | XLON | 2024051446175675 |
| 14-05-2024 12:50:40 | 790 | £29.265 | XLON | 2024051446176016 |
| 14-05-2024 12:50:40 | 1,092 | €34.2 | XAMS | 2024051446176018 |
| 14-05-2024 12:50:40 | 97 | £29.265 | XLON | 2024051446176020 |
| 14-05-2024 12:50:40 | 507 | €34.2 | XAMS | 2024051446176022 |
| 14-05-2024 12:50:50 | 834 | €34.2 | XAMS | 2024051446176060 |
| 14-05-2024 12:52:07 | 540 | €34.2 | XAMS | 2024051446176713 |
| 14-05-2024 12:52:07 | 433 | €34.2 | XAMS | 2024051446176715 |
| 14-05-2024 12:52:08 | 136 | £29.26 | BATE | 2024051446176725 |
| 14-05-2024 12:52:08 | 169 | £29.26 | CHIX | 2024051446176727 |
| 14-05-2024 12:52:08 | 191 | £29.26 | XLON | 2024051446176729 |
| 14-05-2024 12:52:08 | 223 | £29.26 | XLON | 2024051446176731 |
| 14-05-2024 12:52:22 | 81 | €34.195 | CEUX | 2024051446176905 |
| 14-05-2024 12:52:22 | 118 | €34.195 | XAMS | 2024051446176907 |
| 14-05-2024 12:52:46 | 886 | £29.265 | XLON | 2024051446176931 |
| 14-05-2024 12:52:46 | 7 | £29.265 | XLON | 2024051446176933 |
| 14-05-2024 12:52:46 | 53 | £29.265 | XLON | 2024051446176935 |
| 14-05-2024 12:53:05 | 436 | £29.265 | CHIX | 2024051446176977 |
| 14-05-2024 12:53:05 | 915 | £29.265 | BATE | 2024051446176979 |
| 14-05-2024 12:53:36 | 545 | €34.2 | XAMS | 2024051446177178 |
| 14-05-2024 12:53:36 | 591 | €34.2 | XAMS | 2024051446177180 |
| 14-05-2024 12:54:00 | 778 | £29.27 | XLON | 2024051446177249 |
| 14-05-2024 12:54:00 | 173 | £29.27 | XLON | 2024051446177251 |
| 14-05-2024 12:54:10 | 2 | £29.26 | XLON | 2024051446177279 |
| 14-05-2024 12:54:12 | 215 | £29.26 | XLON | 2024051446177285 |
| 14-05-2024 12:54:12 | 492 | €34.19 | CEUX | 2024051446177287 |
| 14-05-2024 12:54:12 | 203 | €34.19 | XAMS | 2024051446177289 |
| 14-05-2024 12:54:12 | 277 | €34.19 | XAMS | 2024051446177291 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:55:40 | 624 | €34.19 | XAMS | 2024051446177517 |
| 14-05-2024 12:55:40 | 394 | €34.19 | XAMS | 2024051446177519 |
| 14-05-2024 12:56:08 | 77 | £29.26 | BATE | 2024051446177605 |
| 14-05-2024 12:56:08 | 49 | £29.26 | XLON | 2024051446177607 |
| 14-05-2024 12:56:08 | 837 | £29.26 | BATE | 2024051446177609 |
| 14-05-2024 12:56:08 | 144 | £29.26 | XLON | 2024051446177611 |
| 14-05-2024 12:56:08 | 1,179 | £29.26 | XLON | 2024051446177613 |
| 14-05-2024 12:56:08 | 15 | £29.26 | BATE | 2024051446177615 |
| 14-05-2024 12:56:08 | 2 | £29.26 | XLON | 2024051446177617 |
| 14-05-2024 12:57:18 | 436 | €34.195 | XAMS | 2024051446178053 |
| 14-05-2024 12:57:18 | 505 | €34.195 | XAMS | 2024051446178055 |
| 14-05-2024 12:57:18 | 879 | €34.195 | XAMS | 2024051446178057 |
| 14-05-2024 12:57:18 | 440 | €34.195 | XAMS | 2024051446178059 |
| 14-05-2024 12:57:28 | 717 | £29.255 | XLON | 2024051446178085 |
| 14-05-2024 12:57:31 | 3 | £29.255 | XLON | 2024051446178089 |
| 14-05-2024 12:57:35 | 2 | £29.255 | XLON | 2024051446178105 |
| 14-05-2024 12:57:40 | 2 | £29.255 | XLON | 2024051446178121 |
| 14-05-2024 12:57:45 | 2 | £29.255 | XLON | 2024051446178139 |
| 14-05-2024 12:57:52 | 3 | £29.255 | XLON | 2024051446178159 |
| 14-05-2024 12:57:54 | 1 | £29.255 | XLON | 2024051446178165 |
| 14-05-2024 12:57:59 | 3 | £29.255 | XLON | 2024051446178173 |
| 14-05-2024 12:58:04 | 1 | £29.255 | XLON | 2024051446178179 |
| 14-05-2024 12:58:12 | 4 | £29.255 | XLON | 2024051446178201 |
| 14-05-2024 12:58:22 | 5 | £29.255 | XLON | 2024051446178347 |
| 14-05-2024 12:58:25 | 1,029 | €34.195 | XAMS | 2024051446178349 |
| 14-05-2024 12:58:31 | 4 | £29.255 | XLON | 2024051446178369 |
| 14-05-2024 12:58:36 | 2 | £29.255 | XLON | 2024051446178373 |
| 14-05-2024 12:58:40 | 55 | £29.25 | CHIX | 2024051446178375 |
| 14-05-2024 12:58:40 | 108 | £29.255 | XLON | 2024051446178377 |
| 14-05-2024 12:58:40 | 733 | £29.255 | XLON | 2024051446178379 |
| 14-05-2024 12:58:40 | 109 | £29.255 | XLON | 2024051446178381 |
| 14-05-2024 12:58:43 | 176 | €34.19 | CEUX | 2024051446178389 |
| 14-05-2024 12:58:43 | 336 | €34.19 | CEUX | 2024051446178391 |
| 14-05-2024 12:58:43 | 251 | €34.19 | CEUX | 2024051446178393 |
| 14-05-2024 12:58:43 | 71 | €34.19 | CEUX | 2024051446178395 |
| 14-05-2024 12:58:48 | 60 | £29.255 | BATE | 2024051446178411 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 12:58:48 | 31 | £29.255 | BATE | 2024051446178413 |
| 14-05-2024 12:58:48 | 3 | £29.255 | BATE | 2024051446178415 |
| 14-05-2024 12:58:48 | 176 | £29.255 | BATE | 2024051446178417 |
| 14-05-2024 12:58:52 | 3 | £29.255 | BATE | 2024051446178425 |
| 14-05-2024 12:59:39 | 1,056 | £29.26 | XLON | 2024051446178530 |
| 14-05-2024 12:59:39 | 11 | £29.26 | XLON | 2024051446178532 |
| 14-05-2024 12:59:49 | 30 | £29.26 | BATE | 2024051446178646 |
| 14-05-2024 12:59:49 | 42 | £29.26 | BATE | 2024051446178648 |
| 14-05-2024 12:59:49 | 201 | £29.26 | BATE | 2024051446178650 |
| 14-05-2024 12:59:49 | 270 | £29.26 | BATE | 2024051446178652 |
| 14-05-2024 12:59:49 | 3 | £29.26 | BATE | 2024051446178654 |
| 14-05-2024 12:59:49 | 336 | £29.26 | BATE | 2024051446178656 |
| 14-05-2024 13:00:06 | 363 | €34.195 | XAMS | 2024051446178682 |
| 14-05-2024 13:00:06 | 620 | €34.195 | XAMS | 2024051446178684 |
| 14-05-2024 13:00:20 | 68 | €34.19 | CEUX | 2024051446178730 |
| 14-05-2024 13:00:20 | 212 | £29.255 | XLON | 2024051446178732 |
| 14-05-2024 13:00:20 | 196 | £29.255 | XLON | 2024051446178734 |
| 14-05-2024 13:00:53 | 856 | €34.19 | XAMS | 2024051446178758 |
| 14-05-2024 13:00:59 | 302 | £29.25 | CHIX | 2024051446178778 |
| 14-05-2024 13:00:59 | 170 | €34.185 | CEUX | 2024051446178780 |
| 14-05-2024 13:00:59 | 243 | €34.185 | XAMS | 2024051446178782 |
| 14-05-2024 13:01:23 | 356 | £29.245 | CHIX | 2024051446178798 |
| 14-05-2024 13:02:06 | 400 | €34.19 | TQEX | 2024051446179032 |
| 14-05-2024 13:02:13 | 390 | €34.19 | TQEX | 2024051446179084 |
| 14-05-2024 13:02:13 | 49 | €34.19 | XAMS | 2024051446179086 |
| 14-05-2024 13:02:13 | 1,425 | €34.19 | XAMS | 2024051446179088 |
| 14-05-2024 13:02:18 | 90 | £29.245 | CHIX | 2024051446179096 |
| 14-05-2024 13:02:18 | 923 | £29.25 | XLON | 2024051446179098 |
| 14-05-2024 13:02:18 | 331 | £29.245 | BATE | 2024051446179100 |
| 14-05-2024 13:02:18 | 265 | £29.25 | XLON | 2024051446179102 |
| 14-05-2024 13:02:18 | 93 | €34.185 | XAMS | 2024051446179104 |
| 14-05-2024 13:02:18 | 6 | £29.245 | XLON | 2024051446179106 |
| 14-05-2024 13:03:11 | 461 | £29.25 | XLON | 2024051446179242 |
| 14-05-2024 13:03:11 | 385 | £29.25 | XLON | 2024051446179244 |
| 14-05-2024 13:03:36 | 119 | €34.18 | CEUX | 2024051446179262 |
| 14-05-2024 13:03:36 | 212 | €34.18 | XAMS | 2024051446179264 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:03:36 | 224 | €34.18 | XAMS | 2024051446179266 |
| 14-05-2024 13:03:39 | 2 | £29.24 | XLON | 2024051446179272 |
| 14-05-2024 13:03:43 | 2 | £29.24 | XLON | 2024051446179274 |
| 14-05-2024 13:03:48 | 2 | £29.24 | XLON | 2024051446179280 |
| 14-05-2024 13:03:53 | 203 | £29.245 | BATE | 2024051446179284 |
| 14-05-2024 13:03:53 | 56 | £29.245 | BATE | 2024051446179286 |
| 14-05-2024 13:03:53 | 3 | £29.245 | BATE | 2024051446179288 |
| 14-05-2024 13:03:53 | 2 | £29.245 | BATE | 2024051446179290 |
| 14-05-2024 13:03:55 | 963 | £29.25 | XLON | 2024051446179304 |
| 14-05-2024 13:04:00 | 500 | €34.19 | XAMS | 2024051446179352 |
| 14-05-2024 13:04:25 | 667 | €34.19 | XAMS | 2024051446179398 |
| 14-05-2024 13:04:39 | 253 | £29.245 | XLON | 2024051446179421 |
| 14-05-2024 13:04:39 | 835 | £29.245 | BATE | 2024051446179423 |
| 14-05-2024 13:04:43 | 1 | £29.24 | XLON | 2024051446179425 |
| 14-05-2024 13:04:45 | 2 | £29.24 | XLON | 2024051446179541 |
| 14-05-2024 13:04:50 | 2 | £29.24 | XLON | 2024051446179551 |
| 14-05-2024 13:05:31 | 302 | €34.19 | XAMS | 2024051446179631 |
| 14-05-2024 13:05:31 | 612 | €34.19 | XAMS | 2024051446179633 |
| 14-05-2024 13:05:31 | 204 | €34.19 | XAMS | 2024051446179635 |
| 14-05-2024 13:06:29 | 848 | €34.19 | XAMS | 2024051446179905 |
| 14-05-2024 13:07:06 | 126 | €34.19 | XAMS | 2024051446180151 |
| 14-05-2024 13:07:06 | 691 | €34.19 | XAMS | 2024051446180153 |
| 14-05-2024 13:07:21 | 764 | €34.19 | CEUX | 2024051446180187 |
| 14-05-2024 13:07:21 | 60 | €34.19 | CEUX | 2024051446180189 |
| 14-05-2024 13:07:57 | 2 | £29.255 | BATE | 2024051446180449 |
| 14-05-2024 13:07:57 | 855 | £29.255 | XLON | 2024051446180451 |
| 14-05-2024 13:07:57 | 842 | £29.255 | BATE | 2024051446180453 |
| 14-05-2024 13:07:57 | 64 | £29.255 | XLON | 2024051446180455 |
| 14-05-2024 13:07:57 | 779 | £29.255 | XLON | 2024051446180457 |
| 14-05-2024 13:07:57 | 368 | £29.255 | XLON | 2024051446180459 |
| 14-05-2024 13:08:24 | 256 | €34.195 | XAMS | 2024051446180493 |
| 14-05-2024 13:08:24 | 612 | €34.195 | XAMS | 2024051446180495 |
| 14-05-2024 13:08:24 | 20 | €34.195 | XAMS | 2024051446180497 |
| 14-05-2024 13:08:56 | 173 | £29.255 | CHIX | 2024051446180531 |
| 14-05-2024 13:08:56 | 68 | £29.255 | CHIX | 2024051446180533 |
| 14-05-2024 13:08:56 | 152 | £29.255 | CHIX | 2024051446180535 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:08:56 | 35 | £29.255 | CHIX | 2024051446180537 |
| 14-05-2024 13:08:56 | 71 | £29.255 | CHIX | 2024051446180539 |
| 14-05-2024 13:08:56 | 140 | £29.255 | CHIX | 2024051446180541 |
| 14-05-2024 13:08:56 | 168 | £29.255 | CHIX | 2024051446180543 |
| 14-05-2024 13:09:23 | 56 | €34.185 | CEUX | 2024051446180629 |
| 14-05-2024 13:09:23 | 75 | £29.25 | BATE | 2024051446180631 |
| 14-05-2024 13:09:23 | 185 | £29.25 | XLON | 2024051446180633 |
| 14-05-2024 13:09:23 | 337 | £29.25 | XLON | 2024051446180635 |
| 14-05-2024 13:09:23 | 600 | £29.25 | XLON | 2024051446180737 |
| 14-05-2024 13:09:23 | 102 | €34.185 | XAMS | 2024051446180739 |
| 14-05-2024 13:09:43 | 532 | €34.185 | XAMS | 2024051446180761 |
| 14-05-2024 13:09:43 | 351 | €34.185 | XAMS | 2024051446180763 |
| 14-05-2024 13:09:44 | 485 | £29.245 | BATE | 2024051446180765 |
| 14-05-2024 13:10:42 | 430 | £29.25 | XLON | 2024051446180838 |
| 14-05-2024 13:10:42 | 188 | £29.25 | XLON | 2024051446180840 |
| 14-05-2024 13:10:42 | 107 | £29.25 | XLON | 2024051446180842 |
| 14-05-2024 13:10:57 | 538 | £29.25 | XLON | 2024051446180886 |
| 14-05-2024 13:11:57 | 202 | £29.25 | CHIX | 2024051446181171 |
| 14-05-2024 13:11:57 | 218 | £29.25 | XLON | 2024051446181173 |
| 14-05-2024 13:12:06 | 137 | £29.255 | BATE | 2024051446181195 |
| 14-05-2024 13:12:06 | 754 | £29.255 | BATE | 2024051446181197 |
| 14-05-2024 13:12:06 | 796 | €34.195 | XAMS | 2024051446181199 |
| 14-05-2024 13:12:06 | 237 | €34.195 | XAMS | 2024051446181201 |
| 14-05-2024 13:12:06 | 733 | €34.195 | XAMS | 2024051446181203 |
| 14-05-2024 13:12:06 | 796 | €34.195 | XAMS | 2024051446181205 |
| 14-05-2024 13:12:06 | 207 | €34.195 | XAMS | 2024051446181207 |
| 14-05-2024 13:12:18 | 2 | £29.25 | XLON | 2024051446181223 |
| 14-05-2024 13:12:24 | 3 | £29.25 | XLON | 2024051446181339 |
| 14-05-2024 13:12:29 | 2 | £29.25 | XLON | 2024051446181343 |
| 14-05-2024 13:12:40 | 5 | £29.25 | XLON | 2024051446181389 |
| 14-05-2024 13:12:45 | 1 | £29.25 | XLON | 2024051446181401 |
| 14-05-2024 13:12:46 | 2 | £29.25 | XLON | 2024051446181403 |
| 14-05-2024 13:12:51 | 1 | £29.25 | XLON | 2024051446181425 |
| 14-05-2024 13:13:22 | 587 | £29.26 | XLON | 2024051446181479 |
| 14-05-2024 13:13:22 | 1,060 | £29.26 | XLON | 2024051446181481 |
| 14-05-2024 13:13:22 | 401 | £29.26 | XLON | 2024051446181483 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:13:39 | 786 | €34.2 | XAMS | 2024051446181491 |
| 14-05-2024 13:13:39 | 234 | €34.2 | XAMS | 2024051446181493 |
| 14-05-2024 13:14:15 | 149 | £29.255 | CHIX | 2024051446181681 |
| 14-05-2024 13:14:15 | 269 | £29.255 | XLON | 2024051446181683 |
| 14-05-2024 13:14:15 | 118 | £29.255 | XLON | 2024051446181685 |
| 14-05-2024 13:14:15 | 189 | €34.19 | XAMS | 2024051446181687 |
| 14-05-2024 13:14:28 | 246 | €34.19 | CEUX | 2024051446181785 |
| 14-05-2024 13:14:28 | 307 | €34.19 | CEUX | 2024051446181787 |
| 14-05-2024 13:14:28 | 126 | €34.19 | CEUX | 2024051446181789 |
| 14-05-2024 13:14:28 | 140 | €34.19 | CEUX | 2024051446181791 |
| 14-05-2024 13:14:33 | 24 | £29.255 | BATE | 2024051446181969 |
| 14-05-2024 13:14:37 | 360 | £29.255 | BATE | 2024051446181973 |
| 14-05-2024 13:14:37 | 416 | £29.255 | BATE | 2024051446181975 |
| 14-05-2024 13:15:21 | 2 | £29.25 | XLON | 2024051446182271 |
| 14-05-2024 13:15:26 | 84 | £29.25 | BATE | 2024051446182273 |
| 14-05-2024 13:15:26 | 208 | £29.25 | CHIX | 2024051446182275 |
| 14-05-2024 13:15:26 | 108 | £29.25 | XLON | 2024051446182277 |
| 14-05-2024 13:15:26 | 63 | £29.25 | BATE | 2024051446182279 |
| 14-05-2024 13:15:26 | 954 | £29.25 | XLON | 2024051446182281 |
| 14-05-2024 13:15:26 | 23 | £29.25 | XLON | 2024051446182283 |
| 14-05-2024 13:15:26 | 426 | €34.185 | XAMS | 2024051446182285 |
| 14-05-2024 13:15:30 | 56 | €34.185 | CEUX | 2024051446182307 |
| 14-05-2024 13:16:18 | 16 | €34.185 | TQEX | 2024051446182403 |
| 14-05-2024 13:16:18 | 99 | €34.185 | CEUX | 2024051446182405 |
| 14-05-2024 13:16:19 | 365 | €34.185 | TQEX | 2024051446182407 |
| 14-05-2024 13:16:19 | 880 | €34.185 | XAMS | 2024051446182409 |
| 14-05-2024 13:16:19 | 220 | €34.185 | XAMS | 2024051446182411 |
| 14-05-2024 13:16:19 | 1,008 | €34.185 | XAMS | 2024051446182413 |
| 14-05-2024 13:16:40 | 244 | €34.18 | XAMS | 2024051446182551 |
| 14-05-2024 13:16:59 | 1 | £29.25 | XLON | 2024051446182573 |
| 14-05-2024 13:17:01 | 2 | £29.25 | XLON | 2024051446182575 |
| 14-05-2024 13:17:01 | 898 | £29.25 | XLON | 2024051446182577 |
| 14-05-2024 13:17:01 | 204 | £29.25 | CHIX | 2024051446182579 |
| 14-05-2024 13:17:55 | 106 | €34.175 | XAMS | 2024051446182704 |
| 14-05-2024 13:17:55 | 282 | €34.175 | XAMS | 2024051446182706 |
| 14-05-2024 13:18:07 | 236 | £29.25 | BATE | 2024051446182882 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:18:07 | 204 | £29.25 | BATE | 2024051446182884 |
| 14-05-2024 13:18:07 | 234 | £29.25 | BATE | 2024051446182886 |
| 14-05-2024 13:18:07 | 28 | £29.25 | BATE | 2024051446182888 |
| 14-05-2024 13:18:07 | 4 | £29.25 | BATE | 2024051446182890 |
| 14-05-2024 13:18:07 | 70 | £29.25 | BATE | 2024051446182892 |
| 14-05-2024 13:18:07 | 70 | £29.25 | BATE | 2024051446182894 |
| 14-05-2024 13:18:07 | 35 | £29.25 | BATE | 2024051446182896 |
| 14-05-2024 13:18:07 | 5 | £29.25 | BATE | 2024051446182898 |
| 14-05-2024 13:18:31 | 844 | £29.25 | XLON | 2024051446182996 |
| 14-05-2024 13:18:31 | 299 | €34.18 | XAMS | 2024051446182998 |
| 14-05-2024 13:18:31 | 227 | €34.18 | XAMS | 2024051446183000 |
| 14-05-2024 13:18:31 | 551 | €34.18 | XAMS | 2024051446183002 |
| 14-05-2024 13:19:29 | 58 | £29.245 | BATE | 2024051446183495 |
| 14-05-2024 13:19:29 | 540 | £29.245 | XLON | 2024051446183497 |
| 14-05-2024 13:19:29 | 97 | £29.245 | BATE | 2024051446183499 |
| 14-05-2024 13:19:29 | 265 | £29.245 | XLON | 2024051446183501 |
| 14-05-2024 13:19:29 | 99 | £29.245 | XLON | 2024051446183503 |
| 14-05-2024 13:19:29 | 87 | £29.245 | XLON | 2024051446183505 |
| 14-05-2024 13:19:29 | 245 | £29.245 | XLON | 2024051446183507 |
| 14-05-2024 13:19:42 | 539 | €34.18 | XAMS | 2024051446183527 |
| 14-05-2024 13:19:42 | 713 | €34.18 | XAMS | 2024051446183529 |
| 14-05-2024 13:21:05 | 562 | €34.2 | XAMS | 2024051446183883 |
| 14-05-2024 13:21:05 | 297 | €34.2 | XAMS | 2024051446183885 |
| 14-05-2024 13:21:19 | 706 | £29.265 | XLON | 2024051446184127 |
| 14-05-2024 13:21:19 | 264 | £29.265 | XLON | 2024051446184129 |
| 14-05-2024 13:21:30 | 52 | €34.2 | CEUX | 2024051446184141 |
| 14-05-2024 13:21:59 | 102 | €34.205 | CEUX | 2024051446184329 |
| 14-05-2024 13:21:59 | 729 | €34.205 | CEUX | 2024051446184331 |
| 14-05-2024 13:22:06 | 500 | €34.205 | XAMS | 2024051446184349 |
| 14-05-2024 13:22:06 | 354 | €34.205 | XAMS | 2024051446184351 |
| 14-05-2024 13:22:06 | 326 | €34.205 | XAMS | 2024051446184353 |
| 14-05-2024 13:22:15 | 855 | €34.2 | XAMS | 2024051446184375 |
| 14-05-2024 13:22:21 | 1,097 | £29.26 | BATE | 2024051446184407 |
| 14-05-2024 13:22:21 | 443 | £29.26 | CHIX | 2024051446184409 |
| 14-05-2024 13:22:21 | 511 | £29.26 | XLON | 2024051446184411 |
| 14-05-2024 13:22:21 | 238 | £29.26 | XLON | 2024051446184413 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:22:21 | 23 | £29.26 | XLON | 2024051446184415 |
| 14-05-2024 13:24:16 | 120 | £29.265 | XLON | 2024051446185080 |
| 14-05-2024 13:24:16 | 1,389 | £29.265 | XLON | 2024051446185082 |
| 14-05-2024 13:24:16 | 1 | £29.265 | XLON | 2024051446185084 |
| 14-05-2024 13:24:31 | 1,854 | €34.195 | XAMS | 2024051446185251 |
| 14-05-2024 13:24:43 | 38 | £29.265 | BATE | 2024051446185374 |
| 14-05-2024 13:24:43 | 399 | £29.265 | BATE | 2024051446185376 |
| 14-05-2024 13:24:43 | 35 | £29.265 | BATE | 2024051446185378 |
| 14-05-2024 13:24:43 | 35 | £29.265 | BATE | 2024051446185380 |
| 14-05-2024 13:25:27 | 3 | £29.26 | XLON | 2024051446185642 |
| 14-05-2024 13:25:33 | 2 | £29.26 | XLON | 2024051446185652 |
| 14-05-2024 13:25:35 | 232 | £29.26 | XLON | 2024051446185670 |
| 14-05-2024 13:25:35 | 845 | £29.26 | XLON | 2024051446185672 |
| 14-05-2024 13:25:44 | 541 | €34.2 | XAMS | 2024051446185724 |
| 14-05-2024 13:25:44 | 451 | €34.2 | XAMS | 2024051446185826 |
| 14-05-2024 13:25:57 | 180 | £29.255 | BATE | 2024051446185840 |
| 14-05-2024 13:25:57 | 751 | £29.26 | XLON | 2024051446185842 |
| 14-05-2024 13:25:57 | 229 | £29.255 | CHIX | 2024051446185844 |
| 14-05-2024 13:26:19 | 545 | €34.195 | XAMS | 2024051446185955 |
| 14-05-2024 13:26:19 | 282 | €34.195 | XAMS | 2024051446185957 |
| 14-05-2024 13:26:33 | 172 | £29.255 | CHIX | 2024051446186285 |
| 14-05-2024 13:26:33 | 78 | €34.19 | XAMS | 2024051446186287 |
| 14-05-2024 13:26:33 | 325 | €34.19 | TQEX | 2024051446186289 |
| 14-05-2024 13:26:45 | 23 | £29.255 | BATE | 2024051446186445 |
| 14-05-2024 13:26:45 | 229 | £29.255 | BATE | 2024051446186447 |
| 14-05-2024 13:27:00 | 296 | £29.255 | BATE | 2024051446186589 |
| 14-05-2024 13:27:00 | 147 | £29.255 | BATE | 2024051446186591 |
| 14-05-2024 13:27:00 | 144 | £29.255 | BATE | 2024051446186593 |
| 14-05-2024 13:27:11 | 764 | €34.19 | CEUX | 2024051446186791 |
| 14-05-2024 13:27:11 | 100 | €34.19 | CEUX | 2024051446186793 |
| 14-05-2024 13:27:29 | 13 | £29.255 | XLON | 2024051446186834 |
| 14-05-2024 13:27:29 | 917 | £29.255 | XLON | 2024051446186836 |
| 14-05-2024 13:27:29 | 64 | £29.255 | XLON | 2024051446186838 |
| 14-05-2024 13:27:37 | 3 | £29.255 | XLON | 2024051446186856 |
| 14-05-2024 13:27:37 | 25 | £29.255 | XLON | 2024051446186858 |
| 14-05-2024 13:27:46 | 59 | €34.195 | XAMS | 2024051446186876 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:27:46 | 612 | €34.195 | XAMS | 2024051446186878 |
| 14-05-2024 13:27:46 | 500 | €34.195 | XAMS | 2024051446186880 |
| 14-05-2024 13:27:46 | 85 | €34.195 | XAMS | 2024051446186882 |
| 14-05-2024 13:28:15 | 297 | €34.19 | XAMS | 2024051446187088 |
| 14-05-2024 13:28:29 | 99 | £29.25 | XLON | 2024051446187220 |
| 14-05-2024 13:28:30 | 1 | £29.25 | XLON | 2024051446187324 |
| 14-05-2024 13:28:32 | 1 | £29.25 | XLON | 2024051446187342 |
| 14-05-2024 13:28:35 | 2 | £29.25 | XLON | 2024051446187346 |
| 14-05-2024 13:28:41 | 3 | £29.25 | XLON | 2024051446187352 |
| 14-05-2024 13:28:50 | 4 | £29.25 | XLON | 2024051446187356 |
| 14-05-2024 13:28:57 | 2 | £29.25 | XLON | 2024051446187366 |
| 14-05-2024 13:28:59 | 1 | £29.25 | XLON | 2024051446187368 |
| 14-05-2024 13:29:03 | 2 | £29.25 | XLON | 2024051446187372 |
| 14-05-2024 13:29:07 | 83 | £29.26 | XLON | 2024051446187398 |
| 14-05-2024 13:29:39 | 478 | £29.255 | XLON | 2024051446187496 |
| 14-05-2024 13:29:39 | 1,027 | £29.255 | XLON | 2024051446187498 |
| 14-05-2024 13:29:39 | 731 | £29.255 | BATE | 2024051446187500 |
| 14-05-2024 13:29:39 | 349 | £29.255 | XLON | 2024051446187502 |
| 14-05-2024 13:29:53 | 1,267 | €34.2 | XAMS | 2024051446187626 |
| 14-05-2024 13:30:05 | 243 | £29.225 | XLON | 2024051446188020 |
| 14-05-2024 13:30:05 | 875 | £29.225 | XLON | 2024051446188026 |
| 14-05-2024 13:30:05 | 90 | £29.225 | XLON | 2024051446188028 |
| 14-05-2024 13:30:05 | 294 | €34.15 | CEUX | 2024051446188038 |
| 14-05-2024 13:30:08 | 2 | £29.225 | CHIX | 2024051446188294 |
| 14-05-2024 13:30:23 | 831 | €34.205 | XAMS | 2024051446188927 |
| 14-05-2024 13:30:29 | 119 | €34.175 | CEUX | 2024051446189811 |
| 14-05-2024 13:30:33 | 135 | £29.22 | XLON | 2024051446190065 |
| 14-05-2024 13:30:35 | 2 | £29.22 | XLON | 2024051446190111 |
| 14-05-2024 13:30:36 | 138 | £29.22 | XLON | 2024051446190115 |
| 14-05-2024 13:30:36 | 540 | £29.22 | CHIX | 2024051446190117 |
| 14-05-2024 13:30:39 | 110 | £29.215 | XLON | 2024051446190145 |
| 14-05-2024 13:30:39 | 741 | £29.215 | XLON | 2024051446190147 |
| 14-05-2024 13:30:39 | 776 | €34.145 | XAMS | 2024051446190149 |
| 14-05-2024 13:30:43 | 924 | £29.215 | XLON | 2024051446190171 |
| 14-05-2024 13:30:55 | 1 | £29.22 | XLON | 2024051446190431 |
| 14-05-2024 13:30:59 | 386 | €34.145 | XAMS | 2024051446190461 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:31:04 | 648 | £29.22 | BATE | 2024051446190479 |
| 14-05-2024 13:31:04 | 919 | £29.22 | XLON | 2024051446190481 |
| 14-05-2024 13:31:07 | 382 | £29.225 | XLON | 2024051446190517 |
| 14-05-2024 13:31:07 | 349 | £29.225 | XLON | 2024051446190519 |
| 14-05-2024 13:31:09 | 256 | £29.22 | XLON | 2024051446190643 |
| 14-05-2024 13:31:24 | 117 | €34.155 | XAMS | 2024051446190725 |
| 14-05-2024 13:31:43 | 2 | £29.23 | XLON | 2024051446190933 |
| 14-05-2024 13:31:47 | 2 | £29.23 | XLON | 2024051446190941 |
| 14-05-2024 13:32:00 | 801 | £29.245 | XLON | 2024051446190957 |
| 14-05-2024 13:32:00 | 96 | £29.245 | XLON | 2024051446190959 |
| 14-05-2024 13:32:33 | 957 | €34.185 | XAMS | 2024051446191239 |
| 14-05-2024 13:32:33 | 291 | €34.185 | XAMS | 2024051446191241 |
| 14-05-2024 13:32:33 | 48 | €34.185 | XAMS | 2024051446191243 |
| 14-05-2024 13:32:33 | 135 | €34.185 | XAMS | 2024051446191245 |
| 14-05-2024 13:32:40 | 615 | £29.255 | BATE | 2024051446191249 |
| 14-05-2024 13:32:51 | 404 | £29.25 | CHIX | 2024051446191279 |
| 14-05-2024 13:33:04 | 468 | £29.275 | XLON | 2024051446191311 |
| 14-05-2024 13:33:04 | 449 | £29.275 | XLON | 2024051446191313 |
| 14-05-2024 13:33:12 | 2 | £29.28 | XLON | 2024051446191343 |
| 14-05-2024 13:33:12 | 154 | £29.28 | XLON | 2024051446191345 |
| 14-05-2024 13:33:12 | 468 | £29.28 | XLON | 2024051446191347 |
| 14-05-2024 13:33:17 | 522 | €34.205 | CEUX | 2024051446191397 |
| 14-05-2024 13:33:27 | 3 | £29.275 | XLON | 2024051446191523 |
| 14-05-2024 13:33:33 | 835 | €34.22 | XAMS | 2024051446191529 |
| 14-05-2024 13:33:33 | 95 | €34.22 | XAMS | 2024051446191531 |
| 14-05-2024 13:33:33 | 240 | €34.22 | XAMS | 2024051446191533 |
| 14-05-2024 13:34:21 | 241 | £29.3 | XLON | 2024051446191688 |
| 14-05-2024 13:34:21 | 905 | £29.3 | XLON | 2024051446191690 |
| 14-05-2024 13:34:21 | 744 | €34.23 | XAMS | 2024051446191692 |
| 14-05-2024 13:34:21 | 190 | €34.225 | CEUX | 2024051446191694 |
| 14-05-2024 13:34:23 | 27 | £29.295 | BATE | 2024051446191696 |
| 14-05-2024 13:34:24 | 255 | £29.295 | BATE | 2024051446191718 |
| 14-05-2024 13:34:24 | 382 | £29.295 | BATE | 2024051446191720 |
| 14-05-2024 13:34:24 | 130 | £29.295 | BATE | 2024051446191822 |
| 14-05-2024 13:34:43 | 1,184 | €34.24 | XAMS | 2024051446191872 |
| 14-05-2024 13:35:30 | 14 | £29.305 | XLON | 2024051446192132 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:35:30 | 266 | €34.235 | CEUX | 2024051446192134 |
| 14-05-2024 13:35:30 | 62 | €34.235 | CEUX | 2024051446192136 |
| 14-05-2024 13:35:30 | 248 | £29.305 | XLON | 2024051446192138 |
| 14-05-2024 13:35:30 | 492 | £29.305 | XLON | 2024051446192140 |
| 14-05-2024 13:35:33 | 2 | £29.3 | XLON | 2024051446192150 |
| 14-05-2024 13:35:38 | 184 | £29.3 | XLON | 2024051446192168 |
| 14-05-2024 13:35:38 | 500 | €34.235 | XAMS | 2024051446192170 |
| 14-05-2024 13:35:38 | 451 | €34.235 | XAMS | 2024051446192172 |
| 14-05-2024 13:35:53 | 144 | £29.295 | XLON | 2024051446192182 |
| 14-05-2024 13:35:53 | 410 | £29.295 | CHIX | 2024051446192184 |
| 14-05-2024 13:35:53 | 5 | £29.295 | CHIX | 2024051446192186 |
| 14-05-2024 13:36:12 | 310 | £29.295 | XLON | 2024051446192246 |
| 14-05-2024 13:36:14 | 2 | £29.29 | BATE | 2024051446192254 |
| 14-05-2024 13:36:14 | 40 | £29.29 | BATE | 2024051446192256 |
| 14-05-2024 13:36:16 | 152 | €34.215 | XAMS | 2024051446192258 |
| 14-05-2024 13:36:16 | 404 | €34.215 | XAMS | 2024051446192260 |
| 14-05-2024 13:36:41 | 1,027 | €34.215 | XAMS | 2024051446192552 |
| 14-05-2024 13:36:45 | 287 | £29.285 | XLON | 2024051446192570 |
| 14-05-2024 13:36:54 | 287 | £29.285 | XLON | 2024051446192603 |
| 14-05-2024 13:36:55 | 942 | £29.29 | BATE | 2024051446192605 |
| 14-05-2024 13:37:02 | 4 | £29.285 | XLON | 2024051446192617 |
| 14-05-2024 13:37:05 | 39 | £29.285 | XLON | 2024051446192723 |
| 14-05-2024 13:37:55 | 500 | €34.23 | XAMS | 2024051446193037 |
| 14-05-2024 13:37:55 | 566 | €34.23 | XAMS | 2024051446193039 |
| 14-05-2024 13:38:06 | 221 | £29.3 | XLON | 2024051446193069 |
| 14-05-2024 13:38:06 | 928 | £29.3 | XLON | 2024051446193071 |
| 14-05-2024 13:38:55 | 1,045 | €34.235 | XAMS | 2024051446193197 |
| 14-05-2024 13:38:55 | 19 | €34.235 | XAMS | 2024051446193199 |
| 14-05-2024 13:38:57 | 798 | £29.305 | BATE | 2024051446193201 |
| 14-05-2024 13:38:59 | 585 | £29.305 | XLON | 2024051446193207 |
| 14-05-2024 13:40:03 | 848 | €34.235 | XAMS | 2024051446193401 |
| 14-05-2024 13:40:03 | 535 | €34.235 | XAMS | 2024051446193403 |
| 14-05-2024 13:40:03 | 520 | €34.235 | XAMS | 2024051446193405 |
| 14-05-2024 13:40:14 | 50 | £29.31 | XLON | 2024051446193443 |
| 14-05-2024 13:40:14 | 197 | £29.31 | XLON | 2024051446193445 |
| 14-05-2024 13:40:14 | 536 | £29.31 | XLON | 2024051446193447 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:40:47 | 48 | €34.245 | CEUX | 2024051446193721 |
| 14-05-2024 13:40:47 | 889 | €34.245 | CEUX | 2024051446193723 |
| 14-05-2024 13:41:07 | 766 | £29.315 | XLON | 2024051446194029 |
| 14-05-2024 13:41:07 | 124 | £29.315 | XLON | 2024051446194031 |
| 14-05-2024 13:41:21 | 1,209 | €34.24 | XAMS | 2024051446194101 |
| 14-05-2024 13:41:30 | 523 | £29.305 | CHIX | 2024051446194231 |
| 14-05-2024 13:41:30 | 315 | £29.31 | BATE | 2024051446194233 |
| 14-05-2024 13:41:30 | 35 | £29.31 | BATE | 2024051446194235 |
| 14-05-2024 13:41:30 | 102 | £29.31 | BATE | 2024051446194237 |
| 14-05-2024 13:41:30 | 2 | £29.31 | BATE | 2024051446194239 |
| 14-05-2024 13:41:30 | 245 | £29.31 | BATE | 2024051446194241 |
| 14-05-2024 13:41:30 | 112 | £29.31 | BATE | 2024051446194243 |
| 14-05-2024 13:41:30 | 69 | £29.31 | BATE | 2024051446194245 |
| 14-05-2024 13:41:31 | 33 | £29.305 | XLON | 2024051446194249 |
| 14-05-2024 13:42:11 | 83 | £29.31 | CHIX | 2024051446194337 |
| 14-05-2024 13:42:11 | 95 | £29.31 | CHIX | 2024051446194339 |
| 14-05-2024 13:42:11 | 66 | £29.31 | BATE | 2024051446194341 |
| 14-05-2024 13:43:01 | 360 | £29.32 | XLON | 2024051446194571 |
| 14-05-2024 13:43:01 | 360 | £29.32 | XLON | 2024051446194573 |
| 14-05-2024 13:43:01 | 600 | €34.25 | XAMS | 2024051446194575 |
| 14-05-2024 13:43:01 | 646 | €34.25 | XAMS | 2024051446194577 |
| 14-05-2024 13:43:01 | 109 | £29.32 | XLON | 2024051446194579 |
| 14-05-2024 13:43:54 | 207 | £29.32 | XLON | 2024051446194837 |
| 14-05-2024 13:43:54 | 165 | £29.32 | XLON | 2024051446194839 |
| 14-05-2024 13:43:54 | 249 | £29.32 | XLON | 2024051446194841 |
| 14-05-2024 13:43:54 | 195 | £29.32 | XLON | 2024051446194843 |
| 14-05-2024 13:44:06 | 58 | €34.245 | XAMS | 2024051446194851 |
| 14-05-2024 13:44:09 | 804 | €34.25 | XAMS | 2024051446194857 |
| 14-05-2024 13:44:16 | 916 | £29.33 | BATE | 2024051446194879 |
| 14-05-2024 13:44:26 | 1,004 | €34.265 | XAMS | 2024051446194883 |
| 14-05-2024 13:44:26 | 205 | €34.265 | XAMS | 2024051446194885 |
| 14-05-2024 13:44:38 | 174 | £29.33 | BATE | 2024051446194910 |
| 14-05-2024 13:44:41 | 573 | €34.255 | CEUX | 2024051446194924 |
| 14-05-2024 13:44:46 | 2 | £29.325 | XLON | 2024051446194942 |
| 14-05-2024 13:45:09 | 104 | £29.33 | XLON | 2024051446194995 |
| 14-05-2024 13:45:09 | 32 | £29.33 | BATE | 2024051446194997 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:45:09 | 2 | £29.33 | XLON | 2024051446194999 |
| 14-05-2024 13:45:15 | 2 | £29.33 | XLON | 2024051446195001 |
| 14-05-2024 13:45:19 | 2 | £29.33 | XLON | 2024051446195007 |
| 14-05-2024 13:45:23 | 2 | £29.33 | XLON | 2024051446195015 |
| 14-05-2024 13:45:28 | 2 | £29.33 | XLON | 2024051446195117 |
| 14-05-2024 13:45:32 | 2 | £29.33 | XLON | 2024051446195127 |
| 14-05-2024 13:45:37 | 2 | £29.335 | XLON | 2024051446195131 |
| 14-05-2024 13:45:37 | 967 | £29.335 | XLON | 2024051446195133 |
| 14-05-2024 13:45:43 | 796 | €34.265 | XAMS | 2024051446195187 |
| 14-05-2024 13:45:44 | 476 | €34.265 | XAMS | 2024051446195197 |
| 14-05-2024 13:45:50 | 3 | £29.335 | CHIX | 2024051446195231 |
| 14-05-2024 13:45:50 | 486 | £29.335 | CHIX | 2024051446195233 |
| 14-05-2024 13:46:08 | 311 | €34.26 | XAMS | 2024051446195441 |
| 14-05-2024 13:46:34 | 299 | €34.26 | XAMS | 2024051446195510 |
| 14-05-2024 13:46:50 | 67 | €34.265 | TQEX | 2024051446195608 |
| 14-05-2024 13:47:05 | 140 | £29.34 | BATE | 2024051446195746 |
| 14-05-2024 13:47:05 | 35 | £29.34 | BATE | 2024051446195748 |
| 14-05-2024 13:47:05 | 71 | £29.34 | BATE | 2024051446195750 |
| 14-05-2024 13:47:12 | 1,101 | £29.34 | XLON | 2024051446195756 |
| 14-05-2024 13:47:16 | 755 | €34.265 | TQEX | 2024051446195764 |
| 14-05-2024 13:47:21 | 50 | £29.33 | BATE | 2024051446195770 |
| 14-05-2024 13:47:21 | 99 | £29.33 | BATE | 2024051446195772 |
| 14-05-2024 13:47:21 | 1,383 | €34.26 | XAMS | 2024051446195774 |
| 14-05-2024 13:47:21 | 199 | €34.26 | XAMS | 2024051446195776 |
| 14-05-2024 13:47:21 | 161 | €34.255 | CEUX | 2024051446195778 |
| 14-05-2024 13:48:07 | 929 | £29.33 | BATE | 2024051446195864 |
| 14-05-2024 13:48:31 | 859 | £29.33 | XLON | 2024051446195908 |
| 14-05-2024 13:48:31 | 318 | €34.25 | XAMS | 2024051446195910 |
| 14-05-2024 13:48:31 | 113 | €34.25 | XAMS | 2024051446195912 |
| 14-05-2024 13:48:31 | 465 | €34.25 | CEUX | 2024051446195914 |
| 14-05-2024 13:48:55 | 500 | €34.245 | XAMS | 2024051446196082 |
| 14-05-2024 13:48:55 | 852 | €34.245 | XAMS | 2024051446196084 |
| 14-05-2024 13:48:56 | 7 | £29.32 | CHIX | 2024051446196088 |
| 14-05-2024 13:49:03 | 28 | £29.32 | CHIX | 2024051446196106 |
| 14-05-2024 13:49:03 | 154 | £29.32 | BATE | 2024051446196108 |
| 14-05-2024 13:49:03 | 123 | £29.32 | CHIX | 2024051446196110 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:49:03 | 264 | £29.32 | XLON | 2024051446196112 |
| 14-05-2024 13:49:03 | 57 | £29.32 | BATE | 2024051446196114 |
| 14-05-2024 13:49:48 | 779 | £29.345 | XLON | 2024051446196371 |
| 14-05-2024 13:49:48 | 51 | £29.345 | XLON | 2024051446196373 |
| 14-05-2024 13:50:13 | 554 | €34.265 | XAMS | 2024051446196472 |
| 14-05-2024 13:50:13 | 470 | €34.265 | XAMS | 2024051446196474 |
| 14-05-2024 13:50:13 | 104 | €34.265 | XAMS | 2024051446196476 |
| 14-05-2024 13:50:28 | 526 | €34.255 | XAMS | 2024051446196492 |
| 14-05-2024 13:51:02 | 409 | £29.33 | CHIX | 2024051446196733 |
| 14-05-2024 13:51:02 | 72 | £29.33 | BATE | 2024051446196735 |
| 14-05-2024 13:51:05 | 258 | £29.33 | XLON | 2024051446196737 |
| 14-05-2024 13:51:05 | 501 | £29.33 | BATE | 2024051446196739 |
| 14-05-2024 13:51:05 | 434 | €34.245 | XAMS | 2024051446196741 |
| 14-05-2024 13:51:05 | 201 | €34.245 | XAMS | 2024051446196743 |
| 14-05-2024 13:51:51 | 598 | €34.245 | XAMS | 2024051446197042 |
| 14-05-2024 13:51:51 | 271 | €34.245 | XAMS | 2024051446197044 |
| 14-05-2024 13:51:51 | 421 | €34.245 | XAMS | 2024051446197046 |
| 14-05-2024 13:51:55 | 135 | £29.325 | XLON | 2024051446197060 |
| 14-05-2024 13:52:06 | 274 | €34.245 | CEUX | 2024051446197071 |
| 14-05-2024 13:52:06 | 94 | €34.245 | CEUX | 2024051446197073 |
| 14-05-2024 13:52:06 | 188 | €34.245 | CEUX | 2024051446197075 |
| 14-05-2024 13:52:06 | 317 | €34.245 | CEUX | 2024051446197077 |
| 14-05-2024 13:52:15 | 139 | €34.245 | XAMS | 2024051446197301 |
| 14-05-2024 13:52:36 | 148 | €34.24 | XAMS | 2024051446197406 |
| 14-05-2024 13:52:36 | 187 | €34.24 | XAMS | 2024051446197508 |
| 14-05-2024 13:52:41 | 175 | £29.325 | BATE | 2024051446197514 |
| 14-05-2024 13:52:41 | 111 | £29.325 | BATE | 2024051446197516 |
| 14-05-2024 13:52:41 | 28 | £29.325 | BATE | 2024051446197518 |
| 14-05-2024 13:52:41 | 54 | £29.325 | BATE | 2024051446197520 |
| 14-05-2024 13:52:45 | 554 | £29.325 | BATE | 2024051446197528 |
| 14-05-2024 13:53:32 | 1,015 | £29.325 | XLON | 2024051446197859 |
| 14-05-2024 13:53:32 | 25 | £29.325 | XLON | 2024051446197861 |
| 14-05-2024 13:53:54 | 173 | £29.32 | BATE | 2024051446197877 |
| 14-05-2024 13:54:08 | 338 | £29.32 | XLON | 2024051446197961 |
| 14-05-2024 13:54:08 | 214 | €34.24 | XAMS | 2024051446197963 |
| 14-05-2024 13:54:08 | 286 | €34.24 | XAMS | 2024051446197965 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 13:54:08 | 1,466 | €34.24 | XAMS | 2024051446197967 |
| 14-05-2024 13:54:08 | 325 | €34.24 | XAMS | 2024051446197969 |
| 14-05-2024 13:54:56 | 552 | £29.33 | CHIX | 2024051446198169 |
| 14-05-2024 13:54:56 | 552 | £29.33 | BATE | 2024051446198171 |
| 14-05-2024 13:55:50 | 2 | £29.33 | XLON | 2024051446198406 |
| 14-05-2024 13:56:00 | 4 | £29.33 | XLON | 2024051446198432 |
| 14-05-2024 13:56:06 | 3 | £29.33 | XLON | 2024051446198476 |
| 14-05-2024 13:56:10 | 2 | £29.33 | XLON | 2024051446198486 |
| 14-05-2024 13:56:15 | 2 | £29.33 | XLON | 2024051446198492 |
| 14-05-2024 13:56:20 | 2 | £29.33 | XLON | 2024051446198524 |
| 14-05-2024 13:56:24 | 2 | £29.33 | XLON | 2024051446198536 |
| 14-05-2024 13:56:28 | 552 | €34.25 | CEUX | 2024051446198544 |
| 14-05-2024 13:56:28 | 1,028 | £29.33 | XLON | 2024051446198546 |
| 14-05-2024 13:56:28 | 1,601 | €34.25 | XAMS | 2024051446198548 |
| 14-05-2024 13:56:28 | 509 | €34.25 | XAMS | 2024051446198550 |
| 14-05-2024 13:56:28 | 167 | €34.25 | XAMS | 2024051446198552 |
| 14-05-2024 13:56:44 | 276 | €34.25 | CEUX | 2024051446198596 |
| 14-05-2024 13:57:34 | 1,058 | £29.345 | XLON | 2024051446199070 |
| 14-05-2024 13:57:36 | 968 | £29.34 | BATE | 2024051446199084 |
| 14-05-2024 13:58:23 | 1,534 | €34.275 | XAMS | 2024051446199200 |
| 14-05-2024 13:58:23 | 297 | €34.275 | XAMS | 2024051446199202 |
| 14-05-2024 13:58:42 | 542 | £29.345 | XLON | 2024051446199368 |
| 14-05-2024 13:58:42 | 409 | €34.27 | XAMS | 2024051446199370 |
| 14-05-2024 13:59:01 | 173 | £29.34 | BATE | 2024051446199396 |
| 14-05-2024 13:59:01 | 328 | €34.265 | XAMS | 2024051446199398 |
| 14-05-2024 13:59:02 | 93 | €34.26 | CEUX | 2024051446199406 |
| 14-05-2024 13:59:02 | 211 | €34.26 | XAMS | 2024051446199408 |
| 14-05-2024 13:59:36 | 358 | €34.265 | CEUX | 2024051446199640 |
| 14-05-2024 13:59:42 | 195 | €34.265 | XAMS | 2024051446199674 |
| 14-05-2024 13:59:42 | 80 | €34.265 | XAMS | 2024051446199676 |
| 14-05-2024 14:00:07 | 896 | €34.265 | XAMS | 2024051446199996 |
| 14-05-2024 14:00:08 | 2 | £29.34 | XLON | 2024051446199998 |
| 14-05-2024 14:00:13 | 1 | £29.34 | XLON | 2024051446200026 |
| 14-05-2024 14:00:15 | 1 | £29.34 | XLON | 2024051446200038 |
| 14-05-2024 14:00:15 | 597 | £29.34 | BATE | 2024051446200040 |
| 14-05-2024 14:00:15 | 271 | £29.34 | XLON | 2024051446200042 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:00:50 | 5 | £29.345 | XLON | 2024051446200235 |
| 14-05-2024 14:00:50 | 163 | £29.345 | XLON | 2024051446200237 |
| 14-05-2024 14:00:56 | 554 | £29.345 | XLON | 2024051446200251 |
| 14-05-2024 14:00:56 | 382 | £29.345 | XLON | 2024051446200253 |
| 14-05-2024 14:01:18 | 43 | £29.345 | CHIX | 2024051446200349 |
| 14-05-2024 14:01:18 | 590 | £29.345 | CHIX | 2024051446200351 |
| 14-05-2024 14:01:18 | 192 | £29.345 | CHIX | 2024051446200353 |
| 14-05-2024 14:01:19 | 32 | £29.345 | BATE | 2024051446200355 |
| 14-05-2024 14:01:20 | 235 | £29.345 | BATE | 2024051446200357 |
| 14-05-2024 14:01:38 | 1,516 | €34.265 | XAMS | 2024051446200505 |
| 14-05-2024 14:01:38 | 296 | £29.345 | XLON | 2024051446200507 |
| 14-05-2024 14:01:38 | 243 | £29.345 | BATE | 2024051446200509 |
| 14-05-2024 14:01:38 | 231 | £29.345 | BATE | 2024051446200511 |
| 14-05-2024 14:01:38 | 64 | £29.345 | BATE | 2024051446200513 |
| 14-05-2024 14:01:38 | 25 | £29.345 | BATE | 2024051446200515 |
| 14-05-2024 14:02:00 | 2 | £29.335 | XLON | 2024051446200567 |
| 14-05-2024 14:02:04 | 2 | £29.335 | XLON | 2024051446200591 |
| 14-05-2024 14:02:20 | 2 | £29.33 | XLON | 2024051446200657 |
| 14-05-2024 14:02:45 | 62 | £29.33 | CHIX | 2024051446200822 |
| 14-05-2024 14:02:47 | 242 | €34.25 | XAMS | 2024051446200832 |
| 14-05-2024 14:02:47 | 409 | €34.25 | XAMS | 2024051446200834 |
| 14-05-2024 14:02:47 | 193 | €34.25 | CEUX | 2024051446200836 |
| 14-05-2024 14:03:04 | 2 | £29.325 | XLON | 2024051446200874 |
| 14-05-2024 14:03:14 | 861 | £29.33 | XLON | 2024051446200900 |
| 14-05-2024 14:03:14 | 368 | £29.33 | XLON | 2024051446200902 |
| 14-05-2024 14:03:17 | 186 | £29.325 | CHIX | 2024051446200912 |
| 14-05-2024 14:03:17 | 5 | £29.325 | BATE | 2024051446200914 |
| 14-05-2024 14:03:17 | 200 | £29.325 | BATE | 2024051446200916 |
| 14-05-2024 14:03:17 | 298 | £29.325 | BATE | 2024051446200918 |
| 14-05-2024 14:03:17 | 623 | €34.245 | TQEX | 2024051446200920 |
| 14-05-2024 14:03:17 | 500 | €34.245 | XAMS | 2024051446200926 |
| 14-05-2024 14:03:17 | 248 | €34.245 | XAMS | 2024051446200928 |
| 14-05-2024 14:03:17 | 730 | €34.245 | XAMS | 2024051446200930 |
| 14-05-2024 14:03:25 | 579 | €34.24 | CEUX | 2024051446200944 |
| 14-05-2024 14:03:25 | 137 | €34.24 | XAMS | 2024051446200946 |
| 14-05-2024 14:03:25 | 329 | €34.24 | XAMS | 2024051446200948 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:03:25 | 155 | €34.24 | XAMS | 2024051446200950 |
| 14-05-2024 14:04:07 | 208 | €34.23 | CEUX | 2024051446201202 |
| 14-05-2024 14:04:07 | 360 | €34.23 | XAMS | 2024051446201204 |
| 14-05-2024 14:04:19 | 2 | £29.305 | XLON | 2024051446201274 |
| 14-05-2024 14:04:20 | 188 | £29.305 | XLON | 2024051446201406 |
| 14-05-2024 14:04:20 | 200 | £29.305 | BATE | 2024051446201408 |
| 14-05-2024 14:04:20 | 188 | £29.305 | XLON | 2024051446201410 |
| 14-05-2024 14:04:20 | 232 | £29.305 | XLON | 2024051446201412 |
| 14-05-2024 14:04:20 | 200 | £29.305 | BATE | 2024051446201414 |
| 14-05-2024 14:04:20 | 100 | £29.305 | BATE | 2024051446201416 |
| 14-05-2024 14:04:48 | 71 | €34.21 | XAMS | 2024051446201490 |
| 14-05-2024 14:04:49 | 246 | €34.21 | CEUX | 2024051446201492 |
| 14-05-2024 14:04:49 | 687 | €34.21 | XAMS | 2024051446201494 |
| 14-05-2024 14:04:52 | 2 | £29.295 | XLON | 2024051446201558 |
| 14-05-2024 14:05:00 | 3 | £29.295 | XLON | 2024051446201727 |
| 14-05-2024 14:05:04 | 2 | £29.295 | XLON | 2024051446201803 |
| 14-05-2024 14:05:09 | 2 | £29.295 | XLON | 2024051446201849 |
| 14-05-2024 14:05:13 | 2 | £29.295 | XLON | 2024051446202025 |
| 14-05-2024 14:05:17 | 2 | £29.295 | XLON | 2024051446202033 |
| 14-05-2024 14:05:17 | 269 | £29.295 | BATE | 2024051446202035 |
| 14-05-2024 14:05:17 | 678 | £29.295 | XLON | 2024051446202037 |
| 14-05-2024 14:05:17 | 295 | £29.295 | XLON | 2024051446202039 |
| 14-05-2024 14:05:25 | 291 | £29.29 | CHIX | 2024051446202055 |
| 14-05-2024 14:05:25 | 360 | £29.29 | BATE | 2024051446202057 |
| 14-05-2024 14:06:06 | 730 | €34.2 | XAMS | 2024051446202174 |
| 14-05-2024 14:06:30 | 1,084 | £29.29 | XLON | 2024051446202318 |
| 14-05-2024 14:06:30 | 315 | €34.2 | CEUX | 2024051446202320 |
| 14-05-2024 14:06:30 | 940 | €34.2 | XAMS | 2024051446202322 |
| 14-05-2024 14:06:32 | 852 | £29.285 | XLON | 2024051446202326 |
| 14-05-2024 14:06:32 | 214 | £29.285 | BATE | 2024051446202328 |
| 14-05-2024 14:06:32 | 150 | €34.195 | XAMS | 2024051446202330 |
| 14-05-2024 14:06:32 | 259 | €34.195 | XAMS | 2024051446202332 |
| 14-05-2024 14:06:51 | 37 | £29.255 | XLON | 2024051446202620 |
| 14-05-2024 14:06:51 | 712 | £29.255 | XLON | 2024051446202622 |
| 14-05-2024 14:06:51 | 206 | £29.255 | BATE | 2024051446202624 |
| 14-05-2024 14:07:02 | 410 | €34.175 | XAMS | 2024051446202644 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:07:32 | 309 | £29.275 | BATE | 2024051446202704 |
| 14-05-2024 14:07:42 | 269 | €34.18 | XAMS | 2024051446202714 |
| 14-05-2024 14:07:43 | 330 | £29.27 | CHIX | 2024051446202724 |
| 14-05-2024 14:07:43 | 256 | £29.27 | BATE | 2024051446202726 |
| 14-05-2024 14:07:43 | 779 | £29.27 | XLON | 2024051446202728 |
| 14-05-2024 14:07:43 | 242 | £29.27 | XLON | 2024051446202730 |
| 14-05-2024 14:07:43 | 618 | €34.18 | XAMS | 2024051446202732 |
| 14-05-2024 14:07:56 | 292 | €34.185 | CEUX | 2024051446202768 |
| 14-05-2024 14:08:02 | 210 | £29.27 | BATE | 2024051446202776 |
| 14-05-2024 14:08:06 | 726 | £29.265 | XLON | 2024051446202784 |
| 14-05-2024 14:08:34 | 210 | £29.27 | BATE | 2024051446202970 |
| 14-05-2024 14:09:45 | 547 | €34.2 | XAMS | 2024051446203200 |
| 14-05-2024 14:09:45 | 796 | €34.2 | XAMS | 2024051446203202 |
| 14-05-2024 14:09:45 | 278 | €34.2 | XAMS | 2024051446203204 |
| 14-05-2024 14:09:45 | 380 | €34.2 | XAMS | 2024051446203206 |
| 14-05-2024 14:09:45 | 281 | €34.2 | XAMS | 2024051446203208 |
| 14-05-2024 14:09:45 | 14 | €34.2 | XAMS | 2024051446203210 |
| 14-05-2024 14:09:45 | 247 | €34.2 | XAMS | 2024051446203212 |
| 14-05-2024 14:09:53 | 2 | £29.28 | XLON | 2024051446203233 |
| 14-05-2024 14:09:54 | 114 | £29.28 | XLON | 2024051446203237 |
| 14-05-2024 14:09:54 | 667 | £29.28 | XLON | 2024051446203239 |
| 14-05-2024 14:09:54 | 298 | £29.28 | XLON | 2024051446203241 |
| 14-05-2024 14:10:41 | 161 | £29.285 | XLON | 2024051446203327 |
| 14-05-2024 14:10:41 | 110 | £29.285 | XLON | 2024051446203329 |
| 14-05-2024 14:10:44 | 267 | £29.285 | XLON | 2024051446203337 |
| 14-05-2024 14:10:44 | 779 | £29.285 | XLON | 2024051446203339 |
| 14-05-2024 14:10:44 | 751 | £29.285 | XLON | 2024051446203341 |
| 14-05-2024 14:10:44 | 221 | £29.285 | XLON | 2024051446203343 |
| 14-05-2024 14:10:44 | 76 | £29.285 | XLON | 2024051446203345 |
| 14-05-2024 14:10:59 | 51 | £29.28 | BATE | 2024051446203369 |
| 14-05-2024 14:10:59 | 934 | £29.28 | BATE | 2024051446203371 |
| 14-05-2024 14:11:02 | 185 | €34.19 | CEUX | 2024051446203385 |
| 14-05-2024 14:11:02 | 319 | €34.19 | XAMS | 2024051446203387 |
| 14-05-2024 14:11:02 | 553 | €34.19 | XAMS | 2024051446203389 |
| 14-05-2024 14:11:02 | 339 | £29.27 | CHIX | 2024051446203391 |
| 14-05-2024 14:11:02 | 698 | £29.27 | XLON | 2024051446203393 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:11:02 | 258 | £29.27 | XLON | 2024051446203495 |
| 14-05-2024 14:11:02 | 353 | €34.185 | TQEX | 2024051446203497 |
| 14-05-2024 14:11:36 | 390 | €34.18 | CEUX | 2024051446203541 |
| 14-05-2024 14:11:36 | 538 | €34.18 | XAMS | 2024051446203543 |
| 14-05-2024 14:11:36 | 533 | €34.18 | XAMS | 2024051446203545 |
| 14-05-2024 14:11:54 | 170 | £29.265 | XLON | 2024051446203621 |
| 14-05-2024 14:11:55 | 1 | £29.265 | XLON | 2024051446203623 |
| 14-05-2024 14:12:00 | 2 | £29.265 | XLON | 2024051446203629 |
| 14-05-2024 14:12:04 | 2 | £29.265 | XLON | 2024051446203643 |
| 14-05-2024 14:12:08 | 44 | £29.265 | CHIX | 2024051446203843 |
| 14-05-2024 14:12:08 | 135 | £29.265 | XLON | 2024051446203845 |
| 14-05-2024 14:12:08 | 199 | £29.265 | BATE | 2024051446203847 |
| 14-05-2024 14:12:08 | 95 | £29.265 | CHIX | 2024051446203849 |
| 14-05-2024 14:12:08 | 199 | £29.265 | XLON | 2024051446203851 |
| 14-05-2024 14:12:32 | 2 | £29.265 | XLON | 2024051446203887 |
| 14-05-2024 14:12:38 | 2 | £29.265 | XLON | 2024051446203909 |
| 14-05-2024 14:12:46 | 2 | £29.265 | XLON | 2024051446203969 |
| 14-05-2024 14:12:51 | 2 | £29.265 | XLON | 2024051446203971 |
| 14-05-2024 14:12:58 | 266 | €34.19 | XAMS | 2024051446203985 |
| 14-05-2024 14:12:58 | 411 | €34.19 | XAMS | 2024051446203987 |
| 14-05-2024 14:12:58 | 796 | €34.19 | XAMS | 2024051446203989 |
| 14-05-2024 14:12:58 | 83 | €34.19 | XAMS | 2024051446203991 |
| 14-05-2024 14:13:09 | 1,019 | £29.27 | XLON | 2024051446204187 |
| 14-05-2024 14:13:11 | 2 | £29.265 | XLON | 2024051446204197 |
| 14-05-2024 14:13:18 | 266 | £29.26 | CHIX | 2024051446204215 |
| 14-05-2024 14:13:18 | 386 | £29.26 | BATE | 2024051446204217 |
| 14-05-2024 14:13:18 | 666 | £29.26 | XLON | 2024051446204219 |
| 14-05-2024 14:13:18 | 190 | €34.17 | CEUX | 2024051446204221 |
| 14-05-2024 14:13:18 | 422 | €34.17 | XAMS | 2024051446204223 |
| 14-05-2024 14:14:37 | 416 | £29.25 | BATE | 2024051446204726 |
| 14-05-2024 14:14:37 | 381 | £29.25 | BATE | 2024051446204728 |
| 14-05-2024 14:14:47 | 563 | £29.25 | XLON | 2024051446204757 |
| 14-05-2024 14:14:47 | 888 | £29.25 | XLON | 2024051446204759 |
| 14-05-2024 14:14:47 | 493 | £29.25 | XLON | 2024051446204761 |
| 14-05-2024 14:14:52 | 551 | €34.165 | XAMS | 2024051446204779 |
| 14-05-2024 14:14:52 | 796 | €34.165 | XAMS | 2024051446204781 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:14:52 | 198 | €34.165 | XAMS | 2024051446204783 |
| 14-05-2024 14:15:35 | 276 | £29.24 | XLON | 2024051446204887 |
| 14-05-2024 14:15:36 | 240 | €34.15 | XAMS | 2024051446205009 |
| 14-05-2024 14:15:36 | 253 | €34.15 | XAMS | 2024051446205011 |
| 14-05-2024 14:15:36 | 61 | €34.15 | XAMS | 2024051446205013 |
| 14-05-2024 14:15:36 | 248 | €34.15 | CEUX | 2024051446205015 |
| 14-05-2024 14:16:00 | 153 | €34.145 | CEUX | 2024051446205107 |
| 14-05-2024 14:16:38 | 2 | £29.24 | BATE | 2024051446205307 |
| 14-05-2024 14:16:39 | 309 | £29.24 | BATE | 2024051446205309 |
| 14-05-2024 14:16:39 | 37 | £29.24 | BATE | 2024051446205311 |
| 14-05-2024 14:16:39 | 454 | £29.24 | BATE | 2024051446205313 |
| 14-05-2024 14:16:47 | 2 | £29.235 | XLON | 2024051446205325 |
| 14-05-2024 14:16:53 | 3 | £29.235 | XLON | 2024051446205343 |
| 14-05-2024 14:16:58 | 376 | £29.235 | XLON | 2024051446205360 |
| 14-05-2024 14:16:58 | 94 | £29.235 | XLON | 2024051446205362 |
| 14-05-2024 14:16:58 | 2,527 | £29.235 | XLON | 2024051446205364 |
| 14-05-2024 14:16:58 | 231 | €34.145 | XAMS | 2024051446205366 |
| 14-05-2024 14:16:58 | 779 | £29.235 | XLON | 2024051446205368 |
| 14-05-2024 14:16:58 | 218 | £29.235 | XLON | 2024051446205370 |
| 14-05-2024 14:16:58 | 305 | £29.23 | XLON | 2024051446205372 |
| 14-05-2024 14:17:01 | 363 | €34.135 | CEUX | 2024051446205396 |
| 14-05-2024 14:17:01 | 751 | €34.135 | XAMS | 2024051446205398 |
| 14-05-2024 14:18:27 | 361 | €34.135 | XAMS | 2024051446205918 |
| 14-05-2024 14:18:27 | 818 | €34.135 | XAMS | 2024051446205920 |
| 14-05-2024 14:18:27 | 299 | €34.135 | XAMS | 2024051446205922 |
| 14-05-2024 14:18:41 | 94 | £29.225 | BATE | 2024051446205963 |
| 14-05-2024 14:18:56 | 737 | £29.235 | XLON | 2024051446206193 |
| 14-05-2024 14:18:56 | 370 | £29.235 | XLON | 2024051446206195 |
| 14-05-2024 14:18:57 | 730 | £29.23 | BATE | 2024051446206197 |
| 14-05-2024 14:18:58 | 318 | €34.13 | TQEX | 2024051446206201 |
| 14-05-2024 14:18:58 | 214 | €34.125 | CEUX | 2024051446206203 |
| 14-05-2024 14:18:58 | 278 | €34.135 | XAMS | 2024051446206205 |
| 14-05-2024 14:18:58 | 312 | €34.125 | XAMS | 2024051446206209 |
| 14-05-2024 14:18:59 | 310 | £29.215 | XLON | 2024051446206217 |
| 14-05-2024 14:18:59 | 334 | £29.215 | CHIX | 2024051446206219 |
| 14-05-2024 14:18:59 | 171 | £29.215 | CHIX | 2024051446206221 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:19:32 | 286 | £29.21 | CHIX | 2024051446206355 |
| 14-05-2024 14:19:38 | 2 | £29.21 | XLON | 2024051446206379 |
| 14-05-2024 14:19:59 | 3 | £29.21 | XLON | 2024051446206527 |
| 14-05-2024 14:20:00 | 168 | €34.115 | CEUX | 2024051446206543 |
| 14-05-2024 14:20:00 | 289 | £29.21 | XLON | 2024051446206545 |
| 14-05-2024 14:20:00 | 181 | £29.21 | BATE | 2024051446206547 |
| 14-05-2024 14:20:02 | 31 | £29.21 | XLON | 2024051446206601 |
| 14-05-2024 14:20:02 | 232 | £29.21 | XLON | 2024051446206603 |
| 14-05-2024 14:20:39 | 553 | €34.125 | XAMS | 2024051446206925 |
| 14-05-2024 14:20:39 | 411 | €34.125 | XAMS | 2024051446206927 |
| 14-05-2024 14:20:39 | 564 | €34.125 | XAMS | 2024051446206929 |
| 14-05-2024 14:20:40 | 328 | £29.215 | BATE | 2024051446206931 |
| 14-05-2024 14:20:40 | 134 | £29.215 | CHIX | 2024051446206933 |
| 14-05-2024 14:20:40 | 575 | £29.215 | XLON | 2024051446206935 |
| 14-05-2024 14:20:40 | 211 | £29.215 | XLON | 2024051446206937 |
| 14-05-2024 14:20:40 | 83 | £29.215 | BATE | 2024051446206939 |
| 14-05-2024 14:20:40 | 52 | €34.115 | CEUX | 2024051446206941 |
| 14-05-2024 14:20:40 | 116 | €34.115 | CEUX | 2024051446206943 |
| 14-05-2024 14:21:13 | 796 | €34.115 | XAMS | 2024051446207209 |
| 14-05-2024 14:21:13 | 67 | €34.115 | XAMS | 2024051446207211 |
| 14-05-2024 14:22:07 | 99 | £29.21 | XLON | 2024051446207468 |
| 14-05-2024 14:22:07 | 1,052 | £29.21 | XLON | 2024051446207470 |
| 14-05-2024 14:22:10 | 14 | £29.215 | BATE | 2024051446207472 |
| 14-05-2024 14:22:10 | 210 | £29.215 | BATE | 2024051446207474 |
| 14-05-2024 14:22:10 | 46 | £29.215 | BATE | 2024051446207476 |
| 14-05-2024 14:22:10 | 161 | £29.215 | BATE | 2024051446207478 |
| 14-05-2024 14:22:10 | 426 | £29.215 | BATE | 2024051446207480 |
| 14-05-2024 14:22:16 | 72 | €34.115 | XAMS | 2024051446207494 |
| 14-05-2024 14:22:47 | 500 | €34.115 | XAMS | 2024051446207555 |
| 14-05-2024 14:22:47 | 111 | €34.115 | XAMS | 2024051446207557 |
| 14-05-2024 14:22:47 | 1,114 | €34.115 | XAMS | 2024051446207559 |
| 14-05-2024 14:22:47 | 280 | €34.115 | XAMS | 2024051446207561 |
| 14-05-2024 14:22:58 | 184 | £29.205 | CHIX | 2024051446207679 |
| 14-05-2024 14:22:58 | 96 | £29.205 | XLON | 2024051446207681 |
| 14-05-2024 14:22:58 | 280 | £29.205 | XLON | 2024051446207683 |
| 14-05-2024 14:22:58 | 14 | £29.205 | XLON | 2024051446207685 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:22:58 | 231 | £29.205 | BATE | 2024051446207687 |
| 14-05-2024 14:23:05 | 209 | €34.11 | CEUX | 2024051446207705 |
| 14-05-2024 14:23:56 | 340 | €34.105 | CEUX | 2024051446207822 |
| 14-05-2024 14:24:16 | 1,033 | £29.195 | XLON | 2024051446207969 |
| 14-05-2024 14:24:21 | 22 | £29.19 | XLON | 2024051446208015 |
| 14-05-2024 14:24:22 | 2 | £29.19 | XLON | 2024051446208017 |
| 14-05-2024 14:24:24 | 554 | €34.105 | XAMS | 2024051446208043 |
| 14-05-2024 14:24:24 | 1 | €34.105 | XAMS | 2024051446208045 |
| 14-05-2024 14:24:24 | 500 | €34.105 | XAMS | 2024051446208047 |
| 14-05-2024 14:24:24 | 389 | €34.105 | XAMS | 2024051446208049 |
| 14-05-2024 14:24:27 | 2 | £29.19 | XLON | 2024051446208065 |
| 14-05-2024 14:24:27 | 336 | £29.19 | XLON | 2024051446208077 |
| 14-05-2024 14:24:27 | 218 | €34.1 | CEUX | 2024051446208079 |
| 14-05-2024 14:24:38 | 330 | €34.1 | XAMS | 2024051446208115 |
| 14-05-2024 14:24:38 | 382 | £29.185 | CHIX | 2024051446208117 |
| 14-05-2024 14:24:38 | 350 | £29.185 | XLON | 2024051446208119 |
| 14-05-2024 14:24:38 | 26 | £29.185 | XLON | 2024051446208121 |
| 14-05-2024 14:24:38 | 636 | £29.185 | BATE | 2024051446208123 |
| 14-05-2024 14:25:42 | 911 | £29.195 | XLON | 2024051446208883 |
| 14-05-2024 14:26:50 | 2,339 | €34.13 | XAMS | 2024051446209230 |
| 14-05-2024 14:27:00 | 684 | £29.21 | BATE | 2024051446209272 |
| 14-05-2024 14:27:00 | 739 | £29.21 | XLON | 2024051446209274 |
| 14-05-2024 14:27:00 | 408 | £29.21 | XLON | 2024051446209276 |
| 14-05-2024 14:27:00 | 186 | £29.21 | BATE | 2024051446209278 |
| 14-05-2024 14:27:00 | 286 | £29.21 | BATE | 2024051446209280 |
| 14-05-2024 14:27:27 | 238 | £29.205 | XLON | 2024051446209472 |
| 14-05-2024 14:27:27 | 86 | £29.205 | XLON | 2024051446209474 |
| 14-05-2024 14:27:27 | 238 | £29.205 | BATE | 2024051446209476 |
| 14-05-2024 14:27:50 | 822 | €34.13 | XAMS | 2024051446209559 |
| 14-05-2024 14:28:02 | 796 | €34.135 | XAMS | 2024051446209585 |
| 14-05-2024 14:28:02 | 240 | €34.135 | XAMS | 2024051446209587 |
| 14-05-2024 14:28:11 | 881 | €34.13 | CEUX | 2024051446209605 |
| 14-05-2024 14:28:55 | 126 | €34.155 | CEUX | 2024051446209792 |
| 14-05-2024 14:29:08 | 460 | £29.24 | XLON | 2024051446209858 |
| 14-05-2024 14:29:25 | 711 | €34.16 | XAMS | 2024051446209903 |
| 14-05-2024 14:29:25 | 616 | €34.16 | XAMS | 2024051446209905 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:29:25 | 6 | €34.16 | XAMS | 2024051446209907 |
| 14-05-2024 14:29:25 | 15 | €34.16 | XAMS | 2024051446209909 |
| 14-05-2024 14:29:25 | 102 | €34.16 | XAMS | 2024051446209911 |
| 14-05-2024 14:29:30 | 753 | £29.24 | XLON | 2024051446209943 |
| 14-05-2024 14:29:30 | 14 | £29.24 | XLON | 2024051446209945 |
| 14-05-2024 14:29:37 | 674 | £29.235 | CHIX | 2024051446210075 |
| 14-05-2024 14:29:37 | 118 | €34.155 | CEUX | 2024051446210077 |
| 14-05-2024 14:29:37 | 440 | £29.235 | XLON | 2024051446210079 |
| 14-05-2024 14:29:37 | 982 | £29.235 | BATE | 2024051446210081 |
| 14-05-2024 14:29:37 | 309 | €34.155 | XAMS | 2024051446210083 |
| 14-05-2024 14:29:50 | 299 | £29.235 | XLON | 2024051446210129 |
| 14-05-2024 14:29:51 | 761 | €34.15 | XAMS | 2024051446210139 |
| 14-05-2024 14:29:59 | 142 | £29.23 | BATE | 2024051446210177 |
| 14-05-2024 14:29:59 | 90 | £29.23 | BATE | 2024051446210179 |
| 14-05-2024 14:30:00 | 92 | €34.145 | CEUX | 2024051446210189 |
| 14-05-2024 14:30:00 | 31 | £29.225 | CHIX | 2024051446210191 |
| 14-05-2024 14:30:00 | 123 | £29.22 | CHIX | 2024051446210195 |
| 14-05-2024 14:30:00 | 335 | £29.225 | XLON | 2024051446210197 |
| 14-05-2024 14:30:00 | 231 | £29.22 | XLON | 2024051446210199 |
| 14-05-2024 14:30:00 | 17 | £29.22 | CHIX | 2024051446210201 |
| 14-05-2024 14:30:01 | 307 | €34.135 | TQEX | 2024051446210203 |
| 14-05-2024 14:30:01 | 160 | €34.135 | TQEX | 2024051446210205 |
| 14-05-2024 14:30:00 | 104 | €34.135 | XAMS | 2024051446210207 |
| 14-05-2024 14:30:29 | 230 | €34.155 | CEUX | 2024051446210693 |
| 14-05-2024 14:30:29 | 154 | £29.235 | BATE | 2024051446210695 |
| 14-05-2024 14:30:29 | 111 | £29.235 | CHIX | 2024051446210697 |
| 14-05-2024 14:30:29 | 411 | £29.235 | XLON | 2024051446210699 |
| 14-05-2024 14:30:29 | 196 | £29.235 | BATE | 2024051446210701 |
| 14-05-2024 14:30:29 | 108 | €34.145 | XAMS | 2024051446210705 |
| 14-05-2024 14:30:33 | 306 | €34.13 | XAMS | 2024051446210743 |
| 14-05-2024 14:30:41 | 932 | €34.14 | XAMS | 2024051446210838 |
| 14-05-2024 14:30:41 | 775 | €34.14 | XAMS | 2024051446210840 |
| 14-05-2024 14:30:57 | 467 | £29.245 | BATE | 2024051446211012 |
| 14-05-2024 14:30:57 | 599 | £29.245 | XLON | 2024051446211014 |
| 14-05-2024 14:30:57 | 263 | €34.155 | CEUX | 2024051446211016 |
| 14-05-2024 14:31:08 | 763 | €34.15 | XAMS | 2024051446211072 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:31:09 | 141 | £29.225 | CHIX | 2024051446211074 |
| 14-05-2024 14:31:09 | 137 | €34.13 | XAMS | 2024051446211076 |
| 14-05-2024 14:31:10 | 2 | £29.205 | XLON | 2024051446211078 |
| 14-05-2024 14:31:22 | 272 | €34.115 | CEUX | 2024051446211138 |
| 14-05-2024 14:31:37 | 2 | £29.225 | XLON | 2024051446211328 |
| 14-05-2024 14:31:39 | 1,167 | £29.225 | XLON | 2024051446211330 |
| 14-05-2024 14:31:39 | 500 | €34.135 | XAMS | 2024051446211332 |
| 14-05-2024 14:31:39 | 644 | €34.135 | XAMS | 2024051446211334 |
| 14-05-2024 14:31:39 | 255 | €34.135 | XAMS | 2024051446211336 |
| 14-05-2024 14:31:41 | 404 | £29.21 | XLON | 2024051446211344 |
| 14-05-2024 14:31:42 | 110 | £29.205 | BATE | 2024051446211348 |
| 14-05-2024 14:31:42 | 144 | £29.205 | BATE | 2024051446211350 |
| 14-05-2024 14:31:42 | 52 | £29.205 | BATE | 2024051446211352 |
| 14-05-2024 14:31:42 | 144 | £29.205 | BATE | 2024051446211354 |
| 14-05-2024 14:31:46 | 171 | £29.19 | CHIX | 2024051446211388 |
| 14-05-2024 14:32:04 | 465 | £29.19 | BATE | 2024051446211630 |
| 14-05-2024 14:32:04 | 788 | €34.095 | XAMS | 2024051446211632 |
| 14-05-2024 14:32:10 | 294 | €34.085 | CEUX | 2024051446211662 |
| 14-05-2024 14:32:10 | 585 | £29.18 | XLON | 2024051446211664 |
| 14-05-2024 14:32:21 | 500 | €34.09 | XAMS | 2024051446211714 |
| 14-05-2024 14:32:30 | 279 | £29.18 | CHIX | 2024051446211852 |
| 14-05-2024 14:32:30 | 376 | £29.18 | XLON | 2024051446211854 |
| 14-05-2024 14:32:30 | 200 | £29.18 | BATE | 2024051446211856 |
| 14-05-2024 14:32:30 | 256 | £29.18 | BATE | 2024051446211858 |
| 14-05-2024 14:32:30 | 225 | £29.18 | XLON | 2024051446211860 |
| 14-05-2024 14:32:30 | 950 | €34.08 | XAMS | 2024051446211862 |
| 14-05-2024 14:32:30 | 6 | €34.08 | XAMS | 2024051446211864 |
| 14-05-2024 14:32:40 | 313 | €34.07 | CEUX | 2024051446211914 |
| 14-05-2024 14:32:58 | 281 | €34.08 | CEUX | 2024051446212252 |
| 14-05-2024 14:32:58 | 424 | €34.08 | XAMS | 2024051446212254 |
| 14-05-2024 14:33:02 | 796 | €34.08 | XAMS | 2024051446212350 |
| 14-05-2024 14:33:02 | 316 | €34.08 | XAMS | 2024051446212452 |
| 14-05-2024 14:33:02 | 546 | €34.08 | XAMS | 2024051446212454 |
| 14-05-2024 14:33:02 | 15 | €34.08 | XAMS | 2024051446212456 |
| 14-05-2024 14:33:02 | 109 | €34.08 | XAMS | 2024051446212458 |
| 14-05-2024 14:33:21 | 2 | £29.18 | XLON | 2024051446212534 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:33:23 | 846 | £29.185 | XLON | 2024051446212540 |
| 14-05-2024 14:33:23 | 288 | £29.185 | XLON | 2024051446212542 |
| 14-05-2024 14:33:40 | 796 | €34.105 | XAMS | 2024051446212614 |
| 14-05-2024 14:33:40 | 15 | €34.105 | XAMS | 2024051446212616 |
| 14-05-2024 14:33:43 | 912 | £29.195 | BATE | 2024051446212648 |
| 14-05-2024 14:33:53 | 632 | £29.19 | XLON | 2024051446212789 |
| 14-05-2024 14:33:54 | 318 | £29.18 | CHIX | 2024051446212861 |
| 14-05-2024 14:33:54 | 399 | £29.18 | XLON | 2024051446212863 |
| 14-05-2024 14:33:54 | 204 | €34.085 | XAMS | 2024051446212865 |
| 14-05-2024 14:33:54 | 283 | €34.085 | CEUX | 2024051446212867 |
| 14-05-2024 14:33:54 | 500 | €34.085 | XAMS | 2024051446212869 |
| 14-05-2024 14:33:54 | 181 | €34.085 | XAMS | 2024051446212871 |
| 14-05-2024 14:33:56 | 294 | €34.08 | TQEX | 2024051446212881 |
| 14-05-2024 14:33:56 | 153 | €34.08 | TQEX | 2024051446212883 |
| 14-05-2024 14:34:19 | 257 | €34.09 | CEUX | 2024051446213119 |
| 14-05-2024 14:34:20 | 2 | £29.18 | XLON | 2024051446213131 |
| 14-05-2024 14:34:22 | 708 | £29.185 | BATE | 2024051446213135 |
| 14-05-2024 14:34:26 | 500 | €34.085 | XAMS | 2024051446213141 |
| 14-05-2024 14:34:26 | 1,395 | €34.085 | XAMS | 2024051446213143 |
| 14-05-2024 14:34:36 | 477 | £29.185 | XLON | 2024051446213155 |
| 14-05-2024 14:34:36 | 606 | £29.185 | XLON | 2024051446213157 |
| 14-05-2024 14:34:36 | 100 | £29.185 | XLON | 2024051446213159 |
| 14-05-2024 14:34:53 | 675 | £29.175 | BATE | 2024051446213195 |
| 14-05-2024 14:34:53 | 322 | €34.08 | CEUX | 2024051446213197 |
| 14-05-2024 14:34:53 | 41 | €34.08 | XAMS | 2024051446213199 |
| 14-05-2024 14:34:53 | 307 | €34.08 | XAMS | 2024051446213201 |
| 14-05-2024 14:34:54 | 60 | £29.17 | CHIX | 2024051446213205 |
| 14-05-2024 14:34:54 | 71 | £29.17 | CHIX | 2024051446213207 |
| 14-05-2024 14:34:54 | 117 | £29.17 | CHIX | 2024051446213209 |
| 14-05-2024 14:35:11 | 143 | £29.16 | XLON | 2024051446213363 |
| 14-05-2024 14:35:11 | 168 | €34.06 | CEUX | 2024051446213365 |
| 14-05-2024 14:35:11 | 93 | €34.06 | CEUX | 2024051446213367 |
| 14-05-2024 14:35:11 | 953 | €34.06 | XAMS | 2024051446213369 |
| 14-05-2024 14:35:11 | 193 | £29.16 | XLON | 2024051446213371 |
| 14-05-2024 14:35:11 | 144 | £29.16 | XLON | 2024051446213373 |
| 14-05-2024 14:35:24 | 57 | £29.15 | CHIX | 2024051446213399 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:35:27 | 852 | €34.045 | XAMS | 2024051446213413 |
| 14-05-2024 14:35:32 | 2 | £29.145 | XLON | 2024051446213435 |
| 14-05-2024 14:35:34 | 270 | £29.145 | CHIX | 2024051446213441 |
| 14-05-2024 14:35:34 | 424 | £29.145 | BATE | 2024051446213443 |
| 14-05-2024 14:35:35 | 379 | £29.145 | XLON | 2024051446213445 |
| 14-05-2024 14:35:35 | 518 | £29.145 | XLON | 2024051446213447 |
| 14-05-2024 14:35:52 | 66 | £29.155 | XLON | 2024051446213489 |
| 14-05-2024 14:35:56 | 826 | €34.05 | XAMS | 2024051446213509 |
| 14-05-2024 14:36:19 | 2 | £29.155 | XLON | 2024051446213790 |
| 14-05-2024 14:36:21 | 298 | £29.155 | XLON | 2024051446213792 |
| 14-05-2024 14:36:21 | 180 | £29.155 | XLON | 2024051446213794 |
| 14-05-2024 14:36:21 | 994 | €34.05 | XAMS | 2024051446213796 |
| 14-05-2024 14:36:40 | 517 | £29.155 | XLON | 2024051446213828 |
| 14-05-2024 14:36:50 | 86 | €34.055 | CEUX | 2024051446213952 |
| 14-05-2024 14:36:50 | 699 | €34.055 | CEUX | 2024051446213954 |
| 14-05-2024 14:36:55 | 117 | £29.17 | BATE | 2024051446213994 |
| 14-05-2024 14:36:58 | 406 | £29.17 | BATE | 2024051446213996 |
| 14-05-2024 14:36:58 | 668 | £29.17 | BATE | 2024051446213998 |
| 14-05-2024 14:36:58 | 14 | £29.17 | BATE | 2024051446214000 |
| 14-05-2024 14:37:03 | 238 | €34.08 | XAMS | 2024051446214010 |
| 14-05-2024 14:37:03 | 324 | €34.08 | XAMS | 2024051446214012 |
| 14-05-2024 14:37:03 | 1,068 | €34.08 | XAMS | 2024051446214014 |
| 14-05-2024 14:37:15 | 779 | £29.185 | XLON | 2024051446214034 |
| 14-05-2024 14:37:15 | 43 | £29.185 | XLON | 2024051446214036 |
| 14-05-2024 14:37:23 | 63 | €34.075 | CEUX | 2024051446214050 |
| 14-05-2024 14:37:23 | 235 | €34.075 | CEUX | 2024051446214052 |
| 14-05-2024 14:37:23 | 341 | £29.17 | XLON | 2024051446214054 |
| 14-05-2024 14:37:23 | 90 | £29.17 | XLON | 2024051446214056 |
| 14-05-2024 14:37:23 | 64 | €34.075 | XAMS | 2024051446214058 |
| 14-05-2024 14:37:23 | 459 | €34.075 | XAMS | 2024051446214060 |
| 14-05-2024 14:37:33 | 10 | £29.165 | XLON | 2024051446214114 |
| 14-05-2024 14:37:33 | 436 | €34.07 | XAMS | 2024051446214116 |
| 14-05-2024 14:37:33 | 302 | €34.07 | XAMS | 2024051446214118 |
| 14-05-2024 14:37:33 | 2 | £29.165 | XLON | 2024051446214120 |
| 14-05-2024 14:37:38 | 2 | £29.165 | XLON | 2024051446214134 |
| 14-05-2024 14:37:39 | 528 | £29.165 | CHIX | 2024051446214136 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:37:39 | 219 | £29.165 | XLON | 2024051446214138 |
| 14-05-2024 14:37:39 | 397 | £29.165 | BATE | 2024051446214140 |
| 14-05-2024 14:37:54 | 185 | €34.065 | CEUX | 2024051446214340 |
| 14-05-2024 14:37:54 | 739 | €34.065 | XAMS | 2024051446214342 |
| 14-05-2024 14:38:08 | 89 | £29.165 | XLON | 2024051446214360 |
| 14-05-2024 14:38:08 | 394 | £29.165 | BATE | 2024051446214362 |
| 14-05-2024 14:38:08 | 942 | £29.165 | XLON | 2024051446214364 |
| 14-05-2024 14:38:13 | 633 | €34.06 | XAMS | 2024051446214370 |
| 14-05-2024 14:38:26 | 222 | £29.16 | CHIX | 2024051446214420 |
| 14-05-2024 14:38:26 | 209 | €34.06 | CEUX | 2024051446214422 |
| 14-05-2024 14:38:26 | 57 | £29.16 | CHIX | 2024051446214424 |
| 14-05-2024 14:38:49 | 507 | €34.06 | TQEX | 2024051446214594 |
| 14-05-2024 14:38:51 | 292 | £29.155 | XLON | 2024051446214608 |
| 14-05-2024 14:38:51 | 9 | £29.15 | XLON | 2024051446214610 |
| 14-05-2024 14:38:53 | 1 | £29.15 | XLON | 2024051446214612 |
| 14-05-2024 14:38:56 | 2 | £29.15 | XLON | 2024051446214634 |
| 14-05-2024 14:38:57 | 362 | £29.16 | BATE | 2024051446214640 |
| 14-05-2024 14:38:57 | 233 | £29.16 | BATE | 2024051446214642 |
| 14-05-2024 14:38:58 | 775 | £29.16 | XLON | 2024051446214650 |
| 14-05-2024 14:39:01 | 178 | €34.055 | XAMS | 2024051446214662 |
| 14-05-2024 14:39:01 | 1,389 | €34.055 | XAMS | 2024051446214664 |
| 14-05-2024 14:39:05 | 210 | €34.045 | CEUX | 2024051446214708 |
| 14-05-2024 14:39:05 | 435 | €34.045 | XAMS | 2024051446214710 |
| 14-05-2024 14:39:05 | 128 | £29.14 | CHIX | 2024051446214716 |
| 14-05-2024 14:39:51 | 388 | £29.16 | XLON | 2024051446215043 |
| 14-05-2024 14:39:52 | 531 | €34.065 | XAMS | 2024051446215045 |
| 14-05-2024 14:39:52 | 966 | €34.065 | XAMS | 2024051446215147 |
| 14-05-2024 14:40:01 | 834 | £29.17 | XLON | 2024051446215154 |
| 14-05-2024 14:40:06 | 969 | £29.165 | BATE | 2024051446215168 |
| 14-05-2024 14:40:06 | 51 | £29.165 | BATE | 2024051446215170 |
| 14-05-2024 14:40:10 | 441 | €34.05 | XAMS | 2024051446215184 |
| 14-05-2024 14:40:10 | 263 | €34.05 | XAMS | 2024051446215186 |
| 14-05-2024 14:40:26 | 2 | £29.155 | XLON | 2024051446215298 |
| 14-05-2024 14:40:27 | 546 | £29.155 | XLON | 2024051446215300 |
| 14-05-2024 14:40:27 | 392 | €34.055 | XAMS | 2024051446215302 |
| 14-05-2024 14:40:27 | 124 | €34.055 | XAMS | 2024051446215304 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:40:35 | 290 | €34.05 | XAMS | 2024051446215330 |
| 14-05-2024 14:40:37 | 66 | £29.14 | CHIX | 2024051446215333 |
| 14-05-2024 14:40:37 | 311 | £29.14 | XLON | 2024051446215335 |
| 14-05-2024 14:40:37 | 135 | £29.14 | CHIX | 2024051446215337 |
| 14-05-2024 14:40:37 | 198 | £29.14 | CHIX | 2024051446215339 |
| 14-05-2024 14:40:40 | 81 | £29.135 | BATE | 2024051446215445 |
| 14-05-2024 14:41:08 | 99 | €34.05 | XAMS | 2024051446215562 |
| 14-05-2024 14:41:19 | 796 | €34.04 | XAMS | 2024051446215640 |
| 14-05-2024 14:41:19 | 500 | €34.04 | XAMS | 2024051446215642 |
| 14-05-2024 14:41:19 | 143 | €34.04 | XAMS | 2024051446215744 |
| 14-05-2024 14:41:25 | 939 | €34.0425 | CEUX | 2024051446215758 |
| 14-05-2024 14:41:29 | 39 | £29.14 | BATE | 2024051446215782 |
| 14-05-2024 14:41:31 | 1 | £29.13 | XLON | 2024051446215804 |
| 14-05-2024 14:41:32 | 931 | £29.14 | BATE | 2024051446215830 |
| 14-05-2024 14:41:33 | 2 | £29.13 | XLON | 2024051446215848 |
| 14-05-2024 14:41:37 | 160 | €34.035 | XAMS | 2024051446215858 |
| 14-05-2024 14:41:39 | 2 | £29.13 | XLON | 2024051446215862 |
| 14-05-2024 14:41:42 | 327 | £29.14 | XLON | 2024051446215888 |
| 14-05-2024 14:41:42 | 933 | £29.14 | XLON | 2024051446215890 |
| 14-05-2024 14:41:42 | 72 | £29.14 | XLON | 2024051446215892 |
| 14-05-2024 14:42:14 | 252 | €34.06 | XAMS | 2024051446216080 |
| 14-05-2024 14:42:14 | 796 | €34.06 | XAMS | 2024051446216082 |
| 14-05-2024 14:42:14 | 15 | €34.06 | XAMS | 2024051446216084 |
| 14-05-2024 14:42:49 | 480 | €34.065 | XAMS | 2024051446216222 |
| 14-05-2024 14:42:49 | 264 | €34.065 | XAMS | 2024051446216224 |
| 14-05-2024 14:43:01 | 26 | £29.16 | XLON | 2024051446216450 |
| 14-05-2024 14:43:01 | 1,347 | £29.16 | XLON | 2024051446216452 |
| 14-05-2024 14:43:02 | 440 | £29.155 | CHIX | 2024051446216458 |
| 14-05-2024 14:43:05 | 2 | £29.155 | BATE | 2024051446216486 |
| 14-05-2024 14:43:15 | 404 | £29.16 | BATE | 2024051446216516 |
| 14-05-2024 14:43:15 | 430 | £29.16 | BATE | 2024051446216518 |
| 14-05-2024 14:43:15 | 164 | £29.16 | BATE | 2024051446216520 |
| 14-05-2024 14:43:15 | 45 | £29.16 | BATE | 2024051446216522 |
| 14-05-2024 14:43:16 | 796 | €34.07 | XAMS | 2024051446216524 |
| 14-05-2024 14:43:16 | 575 | €34.07 | XAMS | 2024051446216526 |
| 14-05-2024 14:43:42 | 581 | €34.065 | XAMS | 2024051446216694 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:43:42 | 536 | €34.06 | CEUX | 2024051446216696 |
| 14-05-2024 14:43:42 | 386 | £29.155 | XLON | 2024051446216698 |
| 14-05-2024 14:43:42 | 235 | £29.155 | CHIX | 2024051446216700 |
| 14-05-2024 14:43:42 | 347 | £29.155 | BATE | 2024051446216702 |
| 14-05-2024 14:44:16 | 147 | £29.15 | XLON | 2024051446216946 |
| 14-05-2024 14:44:16 | 177 | £29.15 | XLON | 2024051446216948 |
| 14-05-2024 14:44:16 | 530 | £29.15 | XLON | 2024051446216950 |
| 14-05-2024 14:44:37 | 17 | £29.155 | XLON | 2024051446217045 |
| 14-05-2024 14:44:38 | 796 | €34.07 | XAMS | 2024051446217063 |
| 14-05-2024 14:44:38 | 500 | €34.07 | XAMS | 2024051446217065 |
| 14-05-2024 14:44:38 | 267 | €34.07 | XAMS | 2024051446217067 |
| 14-05-2024 14:44:52 | 12 | £29.165 | XLON | 2024051446217373 |
| 14-05-2024 14:44:53 | 1,292 | £29.165 | XLON | 2024051446217395 |
| 14-05-2024 14:45:04 | 297 | £29.175 | BATE | 2024051446217667 |
| 14-05-2024 14:45:04 | 760 | £29.175 | BATE | 2024051446217669 |
| 14-05-2024 14:45:10 | 796 | €34.085 | XAMS | 2024051446217679 |
| 14-05-2024 14:45:10 | 49 | €34.085 | XAMS | 2024051446217681 |
| 14-05-2024 14:45:16 | 2 | £29.165 | XLON | 2024051446217699 |
| 14-05-2024 14:45:29 | 905 | €34.0775 | CEUX | 2024051446217853 |
| 14-05-2024 14:45:29 | 796 | €34.08 | XAMS | 2024051446217855 |
| 14-05-2024 14:45:29 | 15 | €34.08 | XAMS | 2024051446217857 |
| 14-05-2024 14:45:29 | 274 | €34.08 | XAMS | 2024051446217859 |
| 14-05-2024 14:45:36 | 95 | £29.17 | BATE | 2024051446217876 |
| 14-05-2024 14:45:36 | 19 | £29.17 | BATE | 2024051446217878 |
| 14-05-2024 14:45:36 | 183 | £29.17 | BATE | 2024051446217880 |
| 14-05-2024 14:45:36 | 39 | £29.17 | BATE | 2024051446217882 |
| 14-05-2024 14:45:54 | 290 | £29.18 | XLON | 2024051446218008 |
| 14-05-2024 14:45:54 | 199 | £29.18 | XLON | 2024051446218010 |
| 14-05-2024 14:45:54 | 578 | £29.18 | XLON | 2024051446218012 |
| 14-05-2024 14:46:02 | 122 | £29.175 | CHIX | 2024051446218154 |
| 14-05-2024 14:46:02 | 47 | £29.175 | CHIX | 2024051446218156 |
| 14-05-2024 14:46:02 | 301 | £29.175 | CHIX | 2024051446218158 |
| 14-05-2024 14:46:19 | 775 | €34.095 | XAMS | 2024051446218257 |
| 14-05-2024 14:46:19 | 920 | €34.095 | XAMS | 2024051446218259 |
| 14-05-2024 14:46:22 | 30 | £29.17 | BATE | 2024051446218271 |
| 14-05-2024 14:46:37 | 2 | £29.17 | BATE | 2024051446218334 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:46:39 | 79 | £29.17 | BATE | 2024051446218448 |
| 14-05-2024 14:46:39 | 583 | £29.17 | BATE | 2024051446218450 |
| 14-05-2024 14:46:45 | 23 | £29.175 | XLON | 2024051446218482 |
| 14-05-2024 14:46:45 | 499 | £29.175 | XLON | 2024051446218484 |
| 14-05-2024 14:46:45 | 444 | £29.175 | XLON | 2024051446218486 |
| 14-05-2024 14:46:55 | 640 | €34.085 | TQEX | 2024051446218532 |
| 14-05-2024 14:47:03 | 122 | £29.17 | XLON | 2024051446218580 |
| 14-05-2024 14:47:03 | 210 | €34.08 | CEUX | 2024051446218582 |
| 14-05-2024 14:47:03 | 567 | €34.08 | XAMS | 2024051446218584 |
| 14-05-2024 14:47:03 | 204 | €34.08 | XAMS | 2024051446218586 |
| 14-05-2024 14:47:03 | 229 | £29.165 | CHIX | 2024051446218588 |
| 14-05-2024 14:47:03 | 437 | £29.165 | XLON | 2024051446218590 |
| 14-05-2024 14:47:30 | 650 | €34.075 | XAMS | 2024051446218796 |
| 14-05-2024 14:47:30 | 302 | €34.075 | XAMS | 2024051446218798 |
| 14-05-2024 14:47:30 | 10 | €34.075 | XAMS | 2024051446218800 |
| 14-05-2024 14:47:30 | 791 | €34.075 | XAMS | 2024051446218802 |
| 14-05-2024 14:47:36 | 245 | £29.16 | CHIX | 2024051446218836 |
| 14-05-2024 14:47:36 | 93 | €34.07 | CEUX | 2024051446218838 |
| 14-05-2024 14:47:36 | 285 | €34.07 | CEUX | 2024051446218840 |
| 14-05-2024 14:47:36 | 210 | €34.07 | XAMS | 2024051446218842 |
| 14-05-2024 14:48:03 | 418 | £29.155 | XLON | 2024051446218930 |
| 14-05-2024 14:48:03 | 332 | £29.155 | BATE | 2024051446218932 |
| 14-05-2024 14:48:03 | 179 | €34.065 | CEUX | 2024051446218934 |
| 14-05-2024 14:48:03 | 350 | €34.065 | XAMS | 2024051446218936 |
| 14-05-2024 14:48:03 | 186 | €34.065 | XAMS | 2024051446219038 |
| 14-05-2024 14:48:04 | 2 | £29.15 | XLON | 2024051446219042 |
| 14-05-2024 14:48:31 | 187 | £29.16 | XLON | 2024051446219130 |
| 14-05-2024 14:48:31 | 110 | £29.16 | XLON | 2024051446219132 |
| 14-05-2024 14:48:31 | 365 | £29.16 | XLON | 2024051446219134 |
| 14-05-2024 14:48:31 | 568 | £29.16 | XLON | 2024051446219136 |
| 14-05-2024 14:48:36 | 110 | £29.16 | BATE | 2024051446219142 |
| 14-05-2024 14:48:36 | 31 | £29.16 | BATE | 2024051446219144 |
| 14-05-2024 14:48:36 | 14 | £29.16 | BATE | 2024051446219146 |
| 14-05-2024 14:48:36 | 14 | £29.16 | BATE | 2024051446219148 |
| 14-05-2024 14:48:36 | 1 | £29.16 | BATE | 2024051446219150 |
| 14-05-2024 14:48:36 | 873 | £29.16 | BATE | 2024051446219152 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:48:46 | 147 | €34.07 | XAMS | 2024051446219170 |
| 14-05-2024 14:48:46 | 1,519 | €34.07 | XAMS | 2024051446219172 |
| 14-05-2024 14:48:47 | 140 | £29.16 | XLON | 2024051446219176 |
| 14-05-2024 14:48:50 | 220 | £29.155 | CHIX | 2024051446219178 |
| 14-05-2024 14:48:52 | 234 | €34.06 | XAMS | 2024051446219182 |
| 14-05-2024 14:48:52 | 177 | €34.06 | CEUX | 2024051446219184 |
| 14-05-2024 14:48:52 | 105 | £29.15 | XLON | 2024051446219186 |
| 14-05-2024 14:48:52 | 191 | £29.15 | XLON | 2024051446219188 |
| 14-05-2024 14:49:02 | 133 | £29.155 | XLON | 2024051446219222 |
| 14-05-2024 14:49:38 | 201 | £29.145 | CHIX | 2024051446219423 |
| 14-05-2024 14:49:38 | 48 | £29.145 | BATE | 2024051446219425 |
| 14-05-2024 14:49:38 | 887 | £29.145 | XLON | 2024051446219427 |
| 14-05-2024 14:49:38 | 342 | £29.145 | XLON | 2024051446219429 |
| 14-05-2024 14:49:38 | 294 | £29.145 | BATE | 2024051446219431 |
| 14-05-2024 14:49:38 | 905 | £29.145 | XLON | 2024051446219433 |
| 14-05-2024 14:49:43 | 133 | €34.055 | XAMS | 2024051446219463 |
| 14-05-2024 14:49:48 | 563 | €34.05 | CEUX | 2024051446219485 |
| 14-05-2024 14:49:47 | 182 | €34.05 | XAMS | 2024051446219487 |
| 14-05-2024 14:49:48 | 957 | £29.14 | XLON | 2024051446219489 |
| 14-05-2024 14:49:49 | 450 | £29.14 | XLON | 2024051446219499 |
| 14-05-2024 14:49:49 | 504 | £29.14 | XLON | 2024051446219501 |
| 14-05-2024 14:49:49 | 110 | £29.14 | XLON | 2024051446219503 |
| 14-05-2024 14:49:59 | 500 | €34.05 | XAMS | 2024051446219657 |
| 14-05-2024 14:50:04 | 35 | £29.15 | XLON | 2024051446219743 |
| 14-05-2024 14:50:04 | 86 | £29.15 | XLON | 2024051446219745 |
| 14-05-2024 14:50:04 | 18 | £29.15 | XLON | 2024051446219747 |
| 14-05-2024 14:50:04 | 75 | £29.15 | XLON | 2024051446219749 |
| 14-05-2024 14:50:04 | 331 | £29.15 | XLON | 2024051446219751 |
| 14-05-2024 14:50:23 | 296 | €34.07 | XAMS | 2024051446219811 |
| 14-05-2024 14:50:23 | 1,486 | €34.07 | XAMS | 2024051446219813 |
| 14-05-2024 14:50:23 | 122 | €34.075 | XAMS | 2024051446219815 |
| 14-05-2024 14:50:26 | 527 | €34.075 | XAMS | 2024051446219817 |
| 14-05-2024 14:50:26 | 796 | €34.075 | XAMS | 2024051446219819 |
| 14-05-2024 14:50:26 | 1,339 | €34.075 | XAMS | 2024051446219821 |
| 14-05-2024 14:50:29 | 1,106 | €34.075 | XAMS | 2024051446219831 |
| 14-05-2024 14:50:29 | 276 | €34.075 | XAMS | 2024051446219833 |
| 14-05-2024 14:50:29 232 €34.075 XAMS 2024051446219835 14-05-2024 14:50:29 1,087 €34.075 XAMS 2024051446219937 14-05-2024 14:50:29 1,087 €34.075 XAMS 2024051446219939 14-05-2024 14:50:29 1,665 €34.075 XAMS 2024051446219941 14-05-2024 14:50:36 130 £29.16 XLON 2024051446219985 14-05-2024 14:50:36 779 £29.16 XLON 2024051446219987 14-05-2024 14:50:36 2,276 £29.16 XLON 2024051446219989 14-05-2024 14:50:36 957 £29.16 XLON 2024051446219991 14-05-2024 14:50:37 1,187 €34.075 XAMS 2024051446219993 14-05-2024 14:50:37 289 €34.075 XAMS 2024051446219995 14-05-2024 14:50:37 796 €34.075 XAMS 2024051446219997 14-05-2024 14:50:37 864 €34.075 XAMS 2024051446219999 14-05-2024 14:50:37 500 €34.075 XAMS 2024051446220001 14-05-2024 14:50:37 446 €34.075 XAMS 2024051446220003 14-05-2024 14:50:37 612 €34.075 XAMS 2024051446220005 14-05-2024 14:50:37 15 €34.075 XAMS 2024051446220007 14-05-2024 14:50:37 318 €34.075 XAMS 2024051446220009 14-05-2024 14:50:37 396 €34.075 XAMS 2024051446220011 14-05-2024 14:50:48 1,748 £29.165 XLON 2024051446220061 14-05-2024 14:50:48 1,813 £29.165 XLON 2024051446220063 14-05-2024 14:50:50 2 £29.165 XLON 2024051446220065 14-05-2024 14:50:50 1,354 €34.085 XAMS 2024051446220067 14-05-2024 14:50:55 260 £29.175 XLON 2024051446220071 14-05-2024 14:50:55 200 £29.175 XLON 2024051446220073 14-05-2024 14:50:55 3,824 £29.175 XLON 2024051446220075 14-05-2024 14:50:55 2,061 £29.175 XLON 2024051446220077 14-05-2024 14:51:02 78 £29.18 XLON 2024051446220089 14-05-2024 14:51:02 317 £29.18 XLON 2024051446220091 14-05-2024 14:51:02 50 £29.18 XLON 2024051446220093 14-05-2024 14:51:02 293 £29.18 XLON 2024051446220095 14-05-2024 14:51:02 1,011 £29.18 XLON 2024051446220097 14-05-2024 14:51:02 1,200 £29.18 XLON 2024051446220099 14-05-2024 14:51:02 1,028 £29.18 XLON 2024051446220101 14-05-2024 14:51:02 718 €34.095 XAMS 2024051446220103 14-05-2024 14:51:02 3,339 €34.095 XAMS 2024051446220105 14-05-2024 14:51:05 551 €34.1 XAMS 2024051446220115 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:51:26 | 570 | €34.105 | XAMS | 2024051446220279 |
| 14-05-2024 14:51:26 | 796 | €34.105 | XAMS | 2024051446220281 |
| 14-05-2024 14:51:26 | 538 | €34.105 | XAMS | 2024051446220283 |
| 14-05-2024 14:51:26 | 137 | €34.105 | XAMS | 2024051446220285 |
| 14-05-2024 14:51:31 | 654 | £29.18 | BATE | 2024051446220359 |
| 14-05-2024 14:51:31 | 726 | £29.18 | BATE | 2024051446220361 |
| 14-05-2024 14:51:33 | 445 | €34.1 | XAMS | 2024051446220365 |
| 14-05-2024 14:51:35 | 124 | €34.095 | CEUX | 2024051446220377 |
| 14-05-2024 14:51:35 | 331 | £29.175 | XLON | 2024051446220379 |
| 14-05-2024 14:51:35 | 82 | £29.175 | XLON | 2024051446220381 |
| 14-05-2024 14:52:28 | 601 | £29.175 | CHIX | 2024051446220610 |
| 14-05-2024 14:52:28 | 179 | £29.175 | XLON | 2024051446220612 |
| 14-05-2024 14:52:28 | 250 | £29.175 | XLON | 2024051446220614 |
| 14-05-2024 14:52:28 | 1,428 | £29.175 | XLON | 2024051446220616 |
| 14-05-2024 14:52:28 | 44 | £29.175 | XLON | 2024051446220618 |
| 14-05-2024 14:52:36 | 907 | €34.0925 | CEUX | 2024051446220642 |
| 14-05-2024 14:52:36 | 1,925 | €34.095 | XAMS | 2024051446220644 |
| 14-05-2024 14:52:40 | 2 | £29.17 | XLON | 2024051446220646 |
| 14-05-2024 14:52:40 | 908 | £29.175 | BATE | 2024051446220648 |
| 14-05-2024 14:52:41 | 275 | £29.17 | XLON | 2024051446220650 |
| 14-05-2024 14:53:25 | 41 | €34.09 | CEUX | 2024051446220917 |
| 14-05-2024 14:53:25 | 143 | €34.09 | CEUX | 2024051446220919 |
| 14-05-2024 14:53:25 | 213 | £29.165 | CHIX | 2024051446220921 |
| 14-05-2024 14:53:25 | 17 | £29.165 | BATE | 2024051446220923 |
| 14-05-2024 14:53:25 | 303 | £29.165 | XLON | 2024051446220925 |
| 14-05-2024 14:53:25 | 98 | £29.165 | BATE | 2024051446220927 |
| 14-05-2024 14:53:25 | 21 | £29.165 | XLON | 2024051446220929 |
| 14-05-2024 14:53:25 | 39 | £29.165 | BATE | 2024051446220931 |
| 14-05-2024 14:53:25 | 107 | £29.165 | XLON | 2024051446220933 |
| 14-05-2024 14:53:29 | 796 | €34.085 | XAMS | 2024051446220957 |
| 14-05-2024 14:53:29 | 775 | €34.085 | XAMS | 2024051446220959 |
| 14-05-2024 14:53:32 | 437 | £29.16 | XLON | 2024051446220967 |
| 14-05-2024 14:53:33 | 159 | €34.075 | TQEX | 2024051446220974 |
| 14-05-2024 14:53:33 | 394 | €34.075 | XAMS | 2024051446220976 |
| 14-05-2024 14:53:33 | 9 | €34.075 | XAMS | 2024051446220978 |
| 14-05-2024 14:53:33 | 350 | €34.075 | TQEX | 2024051446220980 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:53:47 | 702 | £29.155 | BATE | 2024051446221192 |
| 14-05-2024 14:54:00 | 101 | £29.155 | XLON | 2024051446221243 |
| 14-05-2024 14:54:00 | 1,132 | £29.155 | XLON | 2024051446221245 |
| 14-05-2024 14:54:00 | 343 | £29.155 | XLON | 2024051446221247 |
| 14-05-2024 14:54:40 | 24 | £29.16 | XLON | 2024051446221524 |
| 14-05-2024 14:54:41 | 294 | £29.16 | XLON | 2024051446221526 |
| 14-05-2024 14:54:41 | 404 | £29.16 | XLON | 2024051446221528 |
| 14-05-2024 14:54:41 | 1,743 | €34.08 | XAMS | 2024051446221530 |
| 14-05-2024 14:54:44 | 299 | £29.155 | BATE | 2024051446221536 |
| 14-05-2024 14:54:44 | 41 | £29.155 | BATE | 2024051446221538 |
| 14-05-2024 14:54:44 | 27 | £29.155 | BATE | 2024051446221540 |
| 14-05-2024 14:55:03 | 323 | £29.155 | BATE | 2024051446221599 |
| 14-05-2024 14:55:33 | 105 | €34.075 | XAMS | 2024051446221812 |
| 14-05-2024 14:55:33 | 1,887 | €34.075 | XAMS | 2024051446221814 |
| 14-05-2024 14:55:34 | 207 | £29.155 | XLON | 2024051446221816 |
| 14-05-2024 14:55:39 | 641 | €34.07 | CEUX | 2024051446221820 |
| 14-05-2024 14:55:40 | 1,567 | £29.15 | XLON | 2024051446221822 |
| 14-05-2024 14:55:40 | 112 | £29.15 | CHIX | 2024051446221824 |
| 14-05-2024 14:55:40 | 261 | £29.15 | CHIX | 2024051446221826 |
| 14-05-2024 14:55:40 | 209 | £29.15 | BATE | 2024051446221828 |
| 14-05-2024 14:55:40 | 4 | £29.15 | CHIX | 2024051446221830 |
| 14-05-2024 14:55:40 | 154 | £29.15 | BATE | 2024051446221832 |
| 14-05-2024 14:56:02 | 204 | €34.065 | XAMS | 2024051446221914 |
| 14-05-2024 14:56:02 | 507 | €34.065 | XAMS | 2024051446221916 |
| 14-05-2024 14:56:02 | 138 | €34.065 | CEUX | 2024051446221918 |
| 14-05-2024 14:56:41 | 437 | €34.075 | XAMS | 2024051446222329 |
| 14-05-2024 14:56:45 | 166 | £29.155 | BATE | 2024051446222349 |
| 14-05-2024 14:56:45 | 133 | £29.155 | BATE | 2024051446222351 |
| 14-05-2024 14:56:45 | 400 | £29.155 | BATE | 2024051446222353 |
| 14-05-2024 14:56:45 | 133 | £29.155 | BATE | 2024051446222355 |
| 14-05-2024 14:57:00 | 1,752 | €34.085 | XAMS | 2024051446222385 |
| 14-05-2024 14:57:00 | 167 | £29.165 | XLON | 2024051446222387 |
| 14-05-2024 14:57:00 | 21 | £29.165 | XLON | 2024051446222389 |
| 14-05-2024 14:57:00 | 23 | £29.165 | XLON | 2024051446222391 |
| 14-05-2024 14:57:00 | 30 | £29.165 | XLON | 2024051446222393 |
| 14-05-2024 14:57:00 | 24 | £29.165 | XLON | 2024051446222395 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 14:57:00 | 22 | £29.165 | XLON | 2024051446222397 |
| 14-05-2024 14:57:00 | 50 | £29.165 | XLON | 2024051446222399 |
| 14-05-2024 14:57:03 | 883 | £29.165 | XLON | 2024051446222407 |
| 14-05-2024 14:57:03 | 363 | £29.165 | XLON | 2024051446222409 |
| 14-05-2024 14:57:16 | 123 | €34.08 | XAMS | 2024051446222467 |
| 14-05-2024 14:57:40 | 148 | £29.165 | CHIX | 2024051446222747 |
| 14-05-2024 14:57:40 | 39 | £29.165 | CHIX | 2024051446222749 |
| 14-05-2024 14:57:40 | 351 | £29.165 | CHIX | 2024051446222751 |
| 14-05-2024 14:57:40 | 294 | €34.08 | XAMS | 2024051446222753 |
| 14-05-2024 14:57:48 | 32 | £29.165 | BATE | 2024051446222805 |
| 14-05-2024 14:57:48 | 14 | £29.165 | BATE | 2024051446222807 |
| 14-05-2024 14:57:48 | 596 | £29.165 | BATE | 2024051446222809 |
| 14-05-2024 14:57:57 | 185 | £29.165 | BATE | 2024051446222953 |
| 14-05-2024 14:58:12 | 803 | €34.0875 | CEUX | 2024051446223006 |
| 14-05-2024 14:58:12 | 169 | £29.17 | XLON | 2024051446223008 |
| 14-05-2024 14:58:15 | 500 | €34.095 | XAMS | 2024051446223034 |
| 14-05-2024 14:58:15 | 1,366 | €34.095 | XAMS | 2024051446223036 |
| 14-05-2024 14:58:49 | 666 | £29.185 | BATE | 2024051446223336 |
| 14-05-2024 14:58:50 | 81 | £29.19 | XLON | 2024051446223338 |
| 14-05-2024 14:58:50 | 184 | £29.19 | XLON | 2024051446223340 |
| 14-05-2024 14:58:50 | 173 | £29.195 | XLON | 2024051446223342 |
| 14-05-2024 14:58:50 | 191 | £29.195 | XLON | 2024051446223344 |
| 14-05-2024 14:58:50 | 779 | £29.195 | XLON | 2024051446223346 |
| 14-05-2024 14:58:50 | 463 | £29.195 | XLON | 2024051446223348 |
| 14-05-2024 14:59:02 | 633 | £29.185 | XLON | 2024051446223398 |
| 14-05-2024 14:59:25 | 321 | €34.11 | XAMS | 2024051446223554 |
| 14-05-2024 14:59:37 | 2 | £29.18 | XLON | 2024051446223680 |
| 14-05-2024 14:59:39 | 68 | £29.18 | XLON | 2024051446223694 |
| 14-05-2024 14:59:39 | 40 | £29.18 | XLON | 2024051446223696 |
| 14-05-2024 14:59:39 | 796 | €34.11 | XAMS | 2024051446223698 |
| 14-05-2024 14:59:41 | 667 | €34.11 | XAMS | 2024051446223710 |
| 14-05-2024 14:59:41 | 559 | €34.11 | XAMS | 2024051446223712 |
| 14-05-2024 15:00:00 | 500 | €34.115 | XAMS | 2024051446224000 |
| 14-05-2024 15:00:00 | 36 | €34.115 | XAMS | 2024051446224002 |
| 14-05-2024 15:00:06 | 2 | £29.18 | XLON | 2024051446224144 |
| 14-05-2024 15:00:07 | 119 | £29.185 | XLON | 2024051446224156 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:00:08 | 1,401 | £29.185 | XLON | 2024051446224158 |
| 14-05-2024 15:00:15 | 140 | €34.105 | CEUX | 2024051446224178 |
| 14-05-2024 15:00:15 | 418 | €34.105 | XAMS | 2024051446224180 |
| 14-05-2024 15:00:18 | 36 | £29.185 | BATE | 2024051446224264 |
| 14-05-2024 15:00:21 | 180 | £29.19 | BATE | 2024051446224266 |
| 14-05-2024 15:00:21 | 843 | £29.19 | BATE | 2024051446224268 |
| 14-05-2024 15:00:48 | 730 | £29.19 | CHIX | 2024051446224458 |
| 14-05-2024 15:00:48 | 66 | £29.19 | CHIX | 2024051446224460 |
| 14-05-2024 15:00:58 | 485 | €34.11 | CEUX | 2024051446224500 |
| 14-05-2024 15:00:58 | 496 | €34.11 | TQEX | 2024051446224502 |
| 14-05-2024 15:00:58 | 300 | €34.11 | XAMS | 2024051446224504 |
| 14-05-2024 15:01:00 | 2 | £29.18 | XLON | 2024051446224514 |
| 14-05-2024 15:01:01 | 1 | £29.19 | XLON | 2024051446224516 |
| 14-05-2024 15:01:01 | 7 | £29.19 | XLON | 2024051446224518 |
| 14-05-2024 15:01:01 | 232 | £29.19 | XLON | 2024051446224520 |
| 14-05-2024 15:01:01 | 3 | £29.19 | XLON | 2024051446224522 |
| 14-05-2024 15:01:08 | 2,031 | €34.12 | XAMS | 2024051446224534 |
| 14-05-2024 15:01:20 | 529 | £29.185 | BATE | 2024051446224574 |
| 14-05-2024 15:01:26 | 111 | £29.195 | XLON | 2024051446224600 |
| 14-05-2024 15:01:26 | 92 | £29.195 | XLON | 2024051446224602 |
| 14-05-2024 15:01:26 | 768 | £29.195 | XLON | 2024051446224604 |
| 14-05-2024 15:01:32 | 115 | £29.195 | XLON | 2024051446224728 |
| 14-05-2024 15:01:32 | 520 | £29.195 | XLON | 2024051446224730 |
| 14-05-2024 15:01:32 | 114 | £29.19 | BATE | 2024051446224732 |
| 14-05-2024 15:01:47 | 164 | £29.185 | CHIX | 2024051446224800 |
| 14-05-2024 15:01:47 | 733 | €34.115 | XAMS | 2024051446224802 |
| 14-05-2024 15:01:47 | 97 | €34.115 | XAMS | 2024051446224804 |
| 14-05-2024 15:01:47 | 164 | €34.11 | CEUX | 2024051446224806 |
| 14-05-2024 15:01:47 | 199 | €34.11 | XAMS | 2024051446224808 |
| 14-05-2024 15:01:58 | 1 | £29.18 | XLON | 2024051446224832 |
| 14-05-2024 15:02:00 | 2 | £29.175 | XLON | 2024051446224834 |
| 14-05-2024 15:02:02 | 637 | £29.175 | BATE | 2024051446224870 |
| 14-05-2024 15:02:03 | 270 | £29.175 | XLON | 2024051446224872 |
| 14-05-2024 15:02:03 | 565 | £29.175 | XLON | 2024051446224874 |
| 14-05-2024 15:02:03 | 71 | £29.175 | XLON | 2024051446224876 |
| 14-05-2024 15:02:03 | 106 | £29.175 | XLON | 2024051446224878 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:02:10 | 141 | £29.17 | CHIX | 2024051446225054 |
| 14-05-2024 15:02:14 | 500 | €34.095 | XAMS | 2024051446225064 |
| 14-05-2024 15:02:24 | 12 | £29.165 | XLON | 2024051446225085 |
| 14-05-2024 15:02:24 | 267 | £29.165 | XLON | 2024051446225087 |
| 14-05-2024 15:02:24 | 119 | £29.165 | XLON | 2024051446225089 |
| 14-05-2024 15:02:29 | 402 | £29.165 | BATE | 2024051446225097 |
| 14-05-2024 15:02:34 | 74 | £29.165 | XLON | 2024051446225111 |
| 14-05-2024 15:02:43 | 2 | £29.16 | XLON | 2024051446225163 |
| 14-05-2024 15:02:44 | 556 | €34.085 | CEUX | 2024051446225173 |
| 14-05-2024 15:02:44 | 597 | £29.16 | XLON | 2024051446225175 |
| 14-05-2024 15:02:44 | 200 | £29.16 | XLON | 2024051446225177 |
| 14-05-2024 15:02:44 | 845 | €34.085 | XAMS | 2024051446225179 |
| 14-05-2024 15:02:44 | 206 | €34.085 | XAMS | 2024051446225181 |
| 14-05-2024 15:03:26 | 642 | £29.16 | BATE | 2024051446225365 |
| 14-05-2024 15:03:26 | 10 | €34.08 | XAMS | 2024051446225367 |
| 14-05-2024 15:03:26 | 1,024 | €34.08 | XAMS | 2024051446225369 |
| 14-05-2024 15:03:26 | 861 | €34.08 | XAMS | 2024051446225371 |
| 14-05-2024 15:03:26 | 372 | £29.16 | XLON | 2024051446225373 |
| 14-05-2024 15:03:26 | 584 | £29.16 | XLON | 2024051446225375 |
| 14-05-2024 15:03:26 | 584 | £29.16 | XLON | 2024051446225377 |
| 14-05-2024 15:03:26 | 10 | £29.16 | XLON | 2024051446225379 |
| 14-05-2024 15:03:31 | 94 | €34.07 | CEUX | 2024051446225391 |
| 14-05-2024 15:03:34 | 265 | €34.065 | CEUX | 2024051446225395 |
| 14-05-2024 15:03:34 | 410 | £29.145 | CHIX | 2024051446225397 |
| 14-05-2024 15:03:46 | 872 | €34.055 | XAMS | 2024051446225503 |
| 14-05-2024 15:03:51 | 219 | £29.14 | BATE | 2024051446225619 |
| 14-05-2024 15:04:22 | 34 | £29.145 | BATE | 2024051446225929 |
| 14-05-2024 15:04:22 | 176 | £29.145 | BATE | 2024051446225931 |
| 14-05-2024 15:04:22 | 196 | £29.145 | BATE | 2024051446225933 |
| 14-05-2024 15:04:33 | 111 | £29.14 | CHIX | 2024051446225991 |
| 14-05-2024 15:04:33 | 26 | £29.14 | CHIX | 2024051446225993 |
| 14-05-2024 15:04:33 | 30 | £29.14 | CHIX | 2024051446225995 |
| 14-05-2024 15:04:33 | 113 | £29.14 | CHIX | 2024051446225997 |
| 14-05-2024 15:04:33 | 100 | £29.145 | XLON | 2024051446225999 |
| 14-05-2024 15:04:33 | 528 | £29.145 | XLON | 2024051446226001 |
| 14-05-2024 15:04:33 | 691 | £29.145 | XLON | 2024051446226003 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:04:37 | 796 | €34.06 | XAMS | 2024051446226031 |
| 14-05-2024 15:04:37 | 82 | €34.06 | XAMS | 2024051446226033 |
| 14-05-2024 15:04:37 | 1,067 | €34.06 | XAMS | 2024051446226035 |
| 14-05-2024 15:04:52 | 106 | £29.145 | BATE | 2024051446226081 |
| 14-05-2024 15:04:52 | 193 | £29.145 | BATE | 2024051446226083 |
| 14-05-2024 15:04:52 | 92 | £29.145 | BATE | 2024051446226085 |
| 14-05-2024 15:04:52 | 26 | £29.145 | BATE | 2024051446226087 |
| 14-05-2024 15:05:07 | 644 | £29.14 | XLON | 2024051446226227 |
| 14-05-2024 15:05:08 | 141 | £29.135 | BATE | 2024051446226229 |
| 14-05-2024 15:05:33 | 533 | €34.06 | XAMS | 2024051446226358 |
| 14-05-2024 15:05:33 | 768 | €34.06 | XAMS | 2024051446226360 |
| 14-05-2024 15:05:44 | 2 | £29.135 | XLON | 2024051446226406 |
| 14-05-2024 15:05:48 | 2 | £29.135 | XLON | 2024051446226524 |
| 14-05-2024 15:05:49 | 38 | €34.06 | CEUX | 2024051446226528 |
| 14-05-2024 15:05:49 | 786 | €34.06 | CEUX | 2024051446226530 |
| 14-05-2024 15:05:53 | 87 | £29.14 | XLON | 2024051446226548 |
| 14-05-2024 15:05:53 | 1,483 | £29.14 | XLON | 2024051446226550 |
| 14-05-2024 15:05:56 | 906 | £29.14 | BATE | 2024051446226562 |
| 14-05-2024 15:05:56 | 110 | £29.14 | BATE | 2024051446226564 |
| 14-05-2024 15:06:13 | 163 | £29.14 | XLON | 2024051446226679 |
| 14-05-2024 15:06:13 | 321 | £29.14 | XLON | 2024051446226681 |
| 14-05-2024 15:06:13 | 376 | £29.14 | XLON | 2024051446226683 |
| 14-05-2024 15:06:27 | 2 | £29.135 | XLON | 2024051446226827 |
| 14-05-2024 15:06:29 | 796 | €34.06 | XAMS | 2024051446226835 |
| 14-05-2024 15:06:29 | 64 | €34.06 | XAMS | 2024051446226837 |
| 14-05-2024 15:06:31 | 557 | €34.06 | XAMS | 2024051446226841 |
| 14-05-2024 15:06:31 | 796 | €34.06 | XAMS | 2024051446226843 |
| 14-05-2024 15:06:31 | 495 | €34.06 | XAMS | 2024051446226845 |
| 14-05-2024 15:06:31 | 179 | €34.06 | XAMS | 2024051446226847 |
| 14-05-2024 15:06:31 | 15 | €34.06 | XAMS | 2024051446226849 |
| 14-05-2024 15:06:31 | 176 | €34.06 | XAMS | 2024051446226851 |
| 14-05-2024 15:07:11 | 325 | £29.15 | XLON | 2024051446227119 |
| 14-05-2024 15:07:17 | 436 | £29.155 | XLON | 2024051446227145 |
| 14-05-2024 15:07:17 | 110 | £29.155 | XLON | 2024051446227147 |
| 14-05-2024 15:07:17 | 260 | £29.155 | XLON | 2024051446227149 |
| 14-05-2024 15:07:17 | 61 | £29.155 | XLON | 2024051446227151 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:07:17 | 228 | £29.155 | XLON | 2024051446227153 |
| 14-05-2024 15:07:46 | 24 | £29.155 | BATE | 2024051446227607 |
| 14-05-2024 15:07:46 | 1,047 | £29.155 | BATE | 2024051446227709 |
| 14-05-2024 15:07:54 | 50 | £29.155 | CHIX | 2024051446227770 |
| 14-05-2024 15:07:54 | 31 | £29.155 | CHIX | 2024051446227772 |
| 14-05-2024 15:07:54 | 136 | £29.155 | CHIX | 2024051446227774 |
| 14-05-2024 15:07:54 | 627 | £29.155 | CHIX | 2024051446227776 |
| 14-05-2024 15:07:57 | 416 | €34.075 | XAMS | 2024051446227828 |
| 14-05-2024 15:07:57 | 796 | €34.075 | XAMS | 2024051446227830 |
| 14-05-2024 15:07:57 | 934 | €34.075 | XAMS | 2024051446227832 |
| 14-05-2024 15:08:01 | 369 | £29.15 | XLON | 2024051446227890 |
| 14-05-2024 15:08:02 | 216 | €34.065 | XAMS | 2024051446227892 |
| 14-05-2024 15:08:10 | 748 | €34.06 | CEUX | 2024051446228027 |
| 14-05-2024 15:08:10 | 295 | £29.14 | XLON | 2024051446228029 |
| 14-05-2024 15:08:10 | 379 | £29.14 | BATE | 2024051446228031 |
| 14-05-2024 15:08:44 | 174 | £29.15 | XLON | 2024051446228160 |
| 14-05-2024 15:08:44 | 129 | £29.15 | XLON | 2024051446228162 |
| 14-05-2024 15:08:44 | 497 | £29.15 | XLON | 2024051446228164 |
| 14-05-2024 15:08:44 | 191 | £29.15 | XLON | 2024051446228166 |
| 14-05-2024 15:08:44 | 38 | £29.15 | XLON | 2024051446228168 |
| 14-05-2024 15:08:44 | 19 | £29.15 | XLON | 2024051446228170 |
| 14-05-2024 15:08:44 | 19 | £29.15 | XLON | 2024051446228172 |
| 14-05-2024 15:08:44 | 18 | £29.15 | XLON | 2024051446228174 |
| 14-05-2024 15:08:44 | 52 | £29.15 | XLON | 2024051446228176 |
| 14-05-2024 15:08:44 | 18 | £29.15 | XLON | 2024051446228178 |
| 14-05-2024 15:08:44 | 340 | £29.15 | XLON | 2024051446228180 |
| 14-05-2024 15:08:51 | 202 | €34.06 | XAMS | 2024051446228194 |
| 14-05-2024 15:08:56 | 444 | €34.06 | XAMS | 2024051446228200 |
| 14-05-2024 15:08:56 | 796 | €34.06 | XAMS | 2024051446228202 |
| 14-05-2024 15:08:56 | 264 | €34.06 | XAMS | 2024051446228204 |
| 14-05-2024 15:08:56 | 487 | €34.06 | XAMS | 2024051446228306 |
| 14-05-2024 15:09:19 | 117 | €34.06 | XAMS | 2024051446228352 |
| 14-05-2024 15:09:19 | 232 | €34.06 | XAMS | 2024051446228354 |
| 14-05-2024 15:09:37 | 14 | £29.145 | BATE | 2024051446228456 |
| 14-05-2024 15:09:38 | 2 | £29.145 | BATE | 2024051446228458 |
| 14-05-2024 15:09:42 | 16 | £29.145 | BATE | 2024051446228468 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:09:42 | 29 | £29.145 | BATE | 2024051446228470 |
| 14-05-2024 15:09:42 | 1,013 | £29.145 | BATE | 2024051446228472 |
| 14-05-2024 15:09:42 | 879 | £29.15 | XLON | 2024051446228474 |
| 14-05-2024 15:09:43 | 842 | €34.06 | XAMS | 2024051446228476 |
| 14-05-2024 15:09:54 | 86 | €34.055 | XAMS | 2024051446228494 |
| 14-05-2024 15:10:03 | 333 | €34.05 | CEUX | 2024051446228632 |
| 14-05-2024 15:10:03 | 526 | €34.05 | TQEX | 2024051446228638 |
| 14-05-2024 15:10:03 | 212 | £29.135 | XLON | 2024051446228640 |
| 14-05-2024 15:10:03 | 239 | £29.135 | XLON | 2024051446228642 |
| 14-05-2024 15:10:03 | 106 | £29.135 | CHIX | 2024051446228644 |
| 14-05-2024 15:10:03 | 317 | £29.135 | BATE | 2024051446228646 |
| 14-05-2024 15:10:03 | 63 | £29.135 | XLON | 2024051446228648 |
| 14-05-2024 15:10:03 | 858 | €34.05 | XAMS | 2024051446228650 |
| 14-05-2024 15:10:03 | 88 | £29.135 | XLON | 2024051446228652 |
| 14-05-2024 15:10:37 | 209 | €34.06 | XAMS | 2024051446228786 |
| 14-05-2024 15:10:41 | 3 | £29.15 | XLON | 2024051446228796 |
| 14-05-2024 15:10:44 | 1,200 | £29.15 | XLON | 2024051446228912 |
| 14-05-2024 15:10:44 | 201 | £29.15 | XLON | 2024051446228914 |
| 14-05-2024 15:10:44 | 3 | £29.15 | XLON | 2024051446228916 |
| 14-05-2024 15:11:11 | 348 | €34.06 | XAMS | 2024051446229334 |
| 14-05-2024 15:11:11 | 1,733 | €34.06 | XAMS | 2024051446229336 |
| 14-05-2024 15:11:32 | 23 | £29.145 | BATE | 2024051446229605 |
| 14-05-2024 15:11:34 | 103 | €34.055 | XAMS | 2024051446229671 |
| 14-05-2024 15:11:34 | 258 | £29.145 | BATE | 2024051446229675 |
| 14-05-2024 15:11:34 | 817 | £29.145 | BATE | 2024051446229677 |
| 14-05-2024 15:11:35 | 365 | €34.05 | XAMS | 2024051446229693 |
| 14-05-2024 15:11:35 | 126 | €34.05 | XAMS | 2024051446229695 |
| 14-05-2024 15:11:51 | 467 | £29.145 | XLON | 2024051446229995 |
| 14-05-2024 15:11:51 | 625 | £29.145 | XLON | 2024051446229997 |
| 14-05-2024 15:11:51 | 218 | £29.145 | XLON | 2024051446229999 |
| 14-05-2024 15:11:51 | 78 | £29.145 | XLON | 2024051446230001 |
| 14-05-2024 15:11:51 | 51 | £29.145 | XLON | 2024051446230003 |
| 14-05-2024 15:11:58 | 834 | £29.145 | CHIX | 2024051446230105 |
| 14-05-2024 15:12:00 | 136 | €34.05 | CEUX | 2024051446230157 |
| 14-05-2024 15:12:00 | 257 | €34.05 | CEUX | 2024051446230159 |
| 14-05-2024 15:12:00 | 549 | €34.05 | CEUX | 2024051446230161 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:12:00 | 501 | €34.05 | XAMS | 2024051446230163 |
| 14-05-2024 15:12:00 | 126 | €34.05 | XAMS | 2024051446230165 |
| 14-05-2024 15:12:02 | 364 | £29.14 | BATE | 2024051446230177 |
| 14-05-2024 15:12:06 | 426 | £29.135 | XLON | 2024051446230181 |
| 14-05-2024 15:12:16 | 2 | £29.135 | XLON | 2024051446230231 |
| 14-05-2024 15:12:16 | 363 | £29.135 | XLON | 2024051446230233 |
| 14-05-2024 15:12:28 | 105 | €34.04 | XAMS | 2024051446230257 |
| 14-05-2024 15:12:28 | 527 | €34.04 | XAMS | 2024051446230259 |
| 14-05-2024 15:12:28 | 152 | €34.04 | CEUX | 2024051446230261 |
| 14-05-2024 15:12:37 | 320 | £29.13 | XLON | 2024051446230415 |
| 14-05-2024 15:12:37 | 11 | £29.13 | XLON | 2024051446230417 |
| 14-05-2024 15:12:37 | 148 | £29.13 | CHIX | 2024051446230419 |
| 14-05-2024 15:12:37 | 669 | £29.13 | XLON | 2024051446230421 |
| 14-05-2024 15:12:52 | 371 | £29.125 | BATE | 2024051446230459 |
| 14-05-2024 15:12:55 | 54 | €34.03 | XAMS | 2024051446230469 |
| 14-05-2024 15:12:55 | 748 | €34.03 | XAMS | 2024051446230471 |
| 14-05-2024 15:13:14 | 364 | £29.115 | BATE | 2024051446230531 |
| 14-05-2024 15:13:21 | 900 | €34.015 | XAMS | 2024051446230565 |
| 14-05-2024 15:13:21 | 164 | €34.015 | CEUX | 2024051446230567 |
| 14-05-2024 15:13:28 | 695 | £29.11 | XLON | 2024051446230581 |
| 14-05-2024 15:13:46 | 324 | £29.105 | BATE | 2024051446230719 |
| 14-05-2024 15:13:46 | 101 | £29.105 | XLON | 2024051446230721 |
| 14-05-2024 15:13:46 | 92 | £29.105 | XLON | 2024051446230723 |
| 14-05-2024 15:13:46 | 159 | £29.105 | XLON | 2024051446230725 |
| 14-05-2024 15:13:46 | 323 | €34.005 | XAMS | 2024051446230727 |
| 14-05-2024 15:13:46 | 650 | €34.005 | XAMS | 2024051446230729 |
| 14-05-2024 15:13:46 | 145 | €34.005 | XAMS | 2024051446230731 |
| 14-05-2024 15:13:55 | 160 | €34.005 | CEUX | 2024051446230765 |
| 14-05-2024 15:14:02 | 317 | £29.095 | CHIX | 2024051446230782 |
| 14-05-2024 15:14:11 | 314 | £29.09 | BATE | 2024051446230792 |
| 14-05-2024 15:14:11 | 325 | £29.09 | XLON | 2024051446230794 |
| 14-05-2024 15:14:11 | 62 | £29.09 | BATE | 2024051446230796 |
| 14-05-2024 15:14:11 | 378 | £29.09 | XLON | 2024051446230798 |
| 14-05-2024 15:14:12 | 142 | €33.98 | CEUX | 2024051446230804 |
| 14-05-2024 15:14:40 | 370 | £29.09 | BATE | 2024051446230878 |
| 14-05-2024 15:14:41 | 2 | £29.085 | XLON | 2024051446230880 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:14:42 | 368 | £29.085 | XLON | 2024051446230884 |
| 14-05-2024 15:14:42 | 407 | £29.085 | XLON | 2024051446230886 |
| 14-05-2024 15:14:47 | 526 | €33.985 | XAMS | 2024051446230899 |
| 14-05-2024 15:14:47 | 1,478 | €33.985 | XAMS | 2024051446230901 |
| 14-05-2024 15:15:26 | 1,320 | £29.09 | XLON | 2024051446231138 |
| 14-05-2024 15:15:26 | 126 | £29.09 | XLON | 2024051446231140 |
| 14-05-2024 15:15:34 | 539 | €33.985 | XAMS | 2024051446231370 |
| 14-05-2024 15:15:34 | 313 | €33.985 | XAMS | 2024051446231372 |
| 14-05-2024 15:15:34 | 517 | €33.985 | TQEX | 2024051446231374 |
| 14-05-2024 15:15:55 | 500 | €33.99 | XAMS | 2024051446231611 |
| 14-05-2024 15:15:55 | 476 | €33.99 | XAMS | 2024051446231613 |
| 14-05-2024 15:16:04 | 316 | £29.09 | BATE | 2024051446231656 |
| 14-05-2024 15:16:04 | 316 | £29.09 | BATE | 2024051446231658 |
| 14-05-2024 15:16:06 | 359 | £29.085 | CHIX | 2024051446231666 |
| 14-05-2024 15:16:06 | 355 | £29.085 | BATE | 2024051446231668 |
| 14-05-2024 15:16:06 | 340 | £29.085 | XLON | 2024051446231670 |
| 14-05-2024 15:16:06 | 394 | £29.085 | XLON | 2024051446231672 |
| 14-05-2024 15:16:30 | 81 | £29.07 | BATE | 2024051446231737 |
| 14-05-2024 15:16:30 | 487 | £29.07 | XLON | 2024051446231739 |
| 14-05-2024 15:16:30 | 109 | £29.07 | XLON | 2024051446231741 |
| 14-05-2024 15:16:30 | 58 | €33.97 | CEUX | 2024051446231743 |
| 14-05-2024 15:16:30 | 821 | €33.97 | XAMS | 2024051446231745 |
| 14-05-2024 15:16:30 | 239 | €33.97 | CEUX | 2024051446231747 |
| 14-05-2024 15:16:30 | 331 | €33.97 | CEUX | 2024051446231749 |
| 14-05-2024 15:16:35 | 257 | £29.065 | CHIX | 2024051446231792 |
| 14-05-2024 15:17:20 | 1,597 | €33.98 | XAMS | 2024051446232305 |
| 14-05-2024 15:17:26 | 693 | £29.075 | XLON | 2024051446232328 |
| 14-05-2024 15:17:26 | 205 | £29.075 | XLON | 2024051446232330 |
| 14-05-2024 15:17:26 | 165 | £29.075 | XLON | 2024051446232332 |
| 14-05-2024 15:17:35 | 175 | £29.065 | BATE | 2024051446232368 |
| 14-05-2024 15:17:35 | 408 | £29.065 | BATE | 2024051446232370 |
| 14-05-2024 15:17:35 | 26 | £29.065 | BATE | 2024051446232372 |
| 14-05-2024 15:17:35 | 130 | £29.065 | BATE | 2024051446232374 |
| 14-05-2024 15:17:35 | 130 | £29.065 | BATE | 2024051446232376 |
| 14-05-2024 15:17:35 | 51 | £29.065 | BATE | 2024051446232378 |
| 14-05-2024 15:17:35 | 7 | £29.065 | BATE | 2024051446232380 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:17:35 | 2 | £29.06 | XLON | 2024051446232386 |
| 14-05-2024 15:17:40 | 2 | £29.06 | XLON | 2024051446232516 |
| 14-05-2024 15:17:47 | 3 | £29.06 | XLON | 2024051446232536 |
| 14-05-2024 15:17:49 | 190 | £29.06 | BATE | 2024051446232564 |
| 14-05-2024 15:17:50 | 505 | £29.06 | XLON | 2024051446232566 |
| 14-05-2024 15:17:50 | 321 | £29.06 | XLON | 2024051446232568 |
| 14-05-2024 15:17:52 | 118 | £29.055 | CHIX | 2024051446232580 |
| 14-05-2024 15:18:02 | 145 | €33.96 | CEUX | 2024051446232661 |
| 14-05-2024 15:18:02 | 314 | €33.96 | XAMS | 2024051446232663 |
| 14-05-2024 15:18:02 | 187 | €33.96 | XAMS | 2024051446232665 |
| 14-05-2024 15:18:02 | 564 | €33.96 | XAMS | 2024051446232667 |
| 14-05-2024 15:18:11 | 607 | £29.055 | XLON | 2024051446232822 |
| 14-05-2024 15:18:24 | 247 | £29.055 | XLON | 2024051446232861 |
| 14-05-2024 15:18:24 | 370 | £29.055 | XLON | 2024051446232863 |
| 14-05-2024 15:18:24 | 447 | £29.055 | XLON | 2024051446232865 |
| 14-05-2024 15:18:24 | 172 | £29.055 | XLON | 2024051446232867 |
| 14-05-2024 15:18:24 | 1,333 | £29.055 | XLON | 2024051446232869 |
| 14-05-2024 15:18:24 | 886 | £29.055 | XLON | 2024051446232871 |
| 14-05-2024 15:18:24 | 447 | £29.055 | XLON | 2024051446232873 |
| 14-05-2024 15:18:24 | 886 | £29.055 | XLON | 2024051446232875 |
| 14-05-2024 15:18:24 | 447 | £29.055 | XLON | 2024051446232877 |
| 14-05-2024 15:18:24 | 345 | £29.05 | BATE | 2024051446232879 |
| 14-05-2024 15:18:24 | 505 | €33.955 | CEUX | 2024051446232881 |
| 14-05-2024 15:18:24 | 309 | €33.955 | XAMS | 2024051446232883 |
| 14-05-2024 15:18:24 | 1,033 | €33.955 | XAMS | 2024051446232885 |
| 14-05-2024 15:18:29 | 2 | £29.05 | XLON | 2024051446232903 |
| 14-05-2024 15:18:29 | 731 | £29.05 | XLON | 2024051446232905 |
| 14-05-2024 15:18:34 | 1,321 | £29.05 | XLON | 2024051446232917 |
| 14-05-2024 15:18:34 | 1,274 | £29.05 | XLON | 2024051446232919 |
| 14-05-2024 15:18:34 | 731 | £29.05 | XLON | 2024051446232921 |
| 14-05-2024 15:18:44 | 1,359 | £29.05 | XLON | 2024051446232973 |
| 14-05-2024 15:18:44 | 731 | £29.05 | XLON | 2024051446232975 |
| 14-05-2024 15:18:47 | 488 | €33.955 | XAMS | 2024051446232985 |
| 14-05-2024 15:18:47 | 472 | €33.955 | XAMS | 2024051446232987 |
| 14-05-2024 15:18:47 | 796 | €33.955 | XAMS | 2024051446232989 |
| 14-05-2024 15:18:53 | 261 | £29.045 | CHIX | 2024051446233101 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:18:53 | 140 | €33.95 | CEUX | 2024051446233103 |
| 14-05-2024 15:18:53 | 359 | £29.045 | BATE | 2024051446233105 |
| 14-05-2024 15:18:53 | 586 | £29.045 | XLON | 2024051446233107 |
| 14-05-2024 15:18:53 | 751 | £29.045 | XLON | 2024051446233109 |
| 14-05-2024 15:18:53 | 849 | €33.95 | XAMS | 2024051446233111 |
| 14-05-2024 15:18:53 | 922 | €33.95 | XAMS | 2024051446233113 |
| 14-05-2024 15:18:57 | 796 | €33.95 | XAMS | 2024051446233129 |
| 14-05-2024 15:18:57 | 3,000 | €33.95 | XAMS | 2024051446233131 |
| 14-05-2024 15:18:58 | 7 | €33.95 | XAMS | 2024051446233143 |
| 14-05-2024 15:18:59 | 778 | £29.045 | XLON | 2024051446233149 |
| 14-05-2024 15:19:06 | 200 | £29.045 | XLON | 2024051446233179 |
| 14-05-2024 15:19:06 | 784 | £29.045 | XLON | 2024051446233181 |
| 14-05-2024 15:19:06 | 449 | €33.95 | XAMS | 2024051446233183 |
| 14-05-2024 15:19:06 | 431 | €33.95 | XAMS | 2024051446233185 |
| 14-05-2024 15:19:07 | 796 | €33.95 | XAMS | 2024051446233187 |
| 14-05-2024 15:19:07 | 3,000 | €33.95 | XAMS | 2024051446233189 |
| 14-05-2024 15:19:07 | 491 | €33.95 | XAMS | 2024051446233191 |
| 14-05-2024 15:19:07 | 265 | €33.95 | XAMS | 2024051446233193 |
| 14-05-2024 15:19:07 | 612 | €33.95 | XAMS | 2024051446233195 |
| 14-05-2024 15:19:07 | 15 | €33.95 | XAMS | 2024051446233197 |
| 14-05-2024 15:19:07 | 369 | €33.95 | XAMS | 2024051446233199 |
| 14-05-2024 15:19:07 | 1,177 | €33.95 | XAMS | 2024051446233201 |
| 14-05-2024 15:19:12 | 276 | €33.955 | XAMS | 2024051446233241 |
| 14-05-2024 15:19:17 | 500 | €33.955 | XAMS | 2024051446233283 |
| 14-05-2024 15:19:22 | 537 | €33.955 | XAMS | 2024051446233393 |
| 14-05-2024 15:19:22 | 796 | €33.955 | XAMS | 2024051446233395 |
| 14-05-2024 15:19:22 | 1,500 | €33.955 | XAMS | 2024051446233397 |
| 14-05-2024 15:19:27 | 500 | €33.955 | XAMS | 2024051446233403 |
| 14-05-2024 15:19:27 | 796 | €33.955 | XAMS | 2024051446233405 |
| 14-05-2024 15:19:29 | 663 | £29.045 | XLON | 2024051446233419 |
| 14-05-2024 15:19:29 | 405 | £29.045 | XLON | 2024051446233421 |
| 14-05-2024 15:19:29 | 358 | £29.045 | BATE | 2024051446233423 |
| 14-05-2024 15:19:29 | 987 | £29.045 | XLON | 2024051446233425 |
| 14-05-2024 15:19:29 | 261 | £29.05 | XLON | 2024051446233427 |
| 14-05-2024 15:19:29 | 178 | £29.05 | XLON | 2024051446233429 |
| 14-05-2024 15:19:29 | 1,591 | £29.05 | XLON | 2024051446233431 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:19:29 | 208 | £29.05 | XLON | 2024051446233433 |
| 14-05-2024 15:19:29 | 3,325 | £29.05 | XLON | 2024051446233435 |
| 14-05-2024 15:19:29 | 560 | £29.05 | XLON | 2024051446233437 |
| 14-05-2024 15:19:34 | 869 | €33.96 | XAMS | 2024051446233451 |
| 14-05-2024 15:19:37 | 327 | £29.05 | CHIX | 2024051446233477 |
| 14-05-2024 15:19:37 | 666 | £29.05 | XLON | 2024051446233479 |
| 14-05-2024 15:19:37 | 537 | €33.96 | XAMS | 2024051446233481 |
| 14-05-2024 15:19:37 | 796 | €33.96 | XAMS | 2024051446233483 |
| 14-05-2024 15:19:37 | 473 | €33.96 | XAMS | 2024051446233485 |
| 14-05-2024 15:19:37 | 612 | €33.96 | XAMS | 2024051446233487 |
| 14-05-2024 15:19:37 | 1,144 | €33.96 | XAMS | 2024051446233489 |
| 14-05-2024 15:19:37 | 311 | €33.96 | XAMS | 2024051446233491 |
| 14-05-2024 15:19:37 | 267 | €33.96 | XAMS | 2024051446233493 |
| 14-05-2024 15:19:41 | 790 | £29.05 | XLON | 2024051446233507 |
| 14-05-2024 15:19:44 | 197 | £29.045 | XLON | 2024051446233509 |
| 14-05-2024 15:19:44 | 536 | €33.95 | XAMS | 2024051446233511 |
| 14-05-2024 15:19:44 | 307 | €33.95 | XAMS | 2024051446233513 |
| 14-05-2024 15:19:44 | 151 | €33.95 | CEUX | 2024051446233515 |
| 14-05-2024 15:19:44 | 340 | £29.045 | XLON | 2024051446233519 |
| 14-05-2024 15:19:54 | 552 | £29.055 | XLON | 2024051446233549 |
| 14-05-2024 15:19:54 | 188 | £29.055 | XLON | 2024051446233551 |
| 14-05-2024 15:19:54 | 613 | £29.055 | XLON | 2024051446233553 |
| 14-05-2024 15:20:07 | 537 | €33.97 | XAMS | 2024051446233571 |
| 14-05-2024 15:20:07 | 796 | €33.97 | XAMS | 2024051446233573 |
| 14-05-2024 15:20:07 | 379 | €33.97 | XAMS | 2024051446233575 |
| 14-05-2024 15:20:38 | 592 | £29.065 | BATE | 2024051446233797 |
| 14-05-2024 15:20:38 | 482 | £29.065 | BATE | 2024051446233799 |
| 14-05-2024 15:20:41 | 394 | £29.06 | XLON | 2024051446233803 |
| 14-05-2024 15:20:41 | 247 | £29.06 | CHIX | 2024051446233805 |
| 14-05-2024 15:20:41 | 745 | €33.97 | XAMS | 2024051446233807 |
| 14-05-2024 15:21:02 | 328 | £29.06 | XLON | 2024051446233888 |
| 14-05-2024 15:21:02 | 761 | £29.06 | XLON | 2024051446233990 |
| 14-05-2024 15:21:24 | 372 | £29.055 | BATE | 2024051446234862 |
| 14-05-2024 15:21:24 | 186 | €33.965 | XAMS | 2024051446234864 |
| 14-05-2024 15:21:24 | 1,049 | €33.965 | XAMS | 2024051446234866 |
| 14-05-2024 15:21:24 | 23 | €33.965 | XAMS | 2024051446234868 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:21:33 | 2 | £29.05 | XLON | 2024051446235084 |
| 14-05-2024 15:21:34 | 733 | £29.05 | XLON | 2024051446235089 |
| 14-05-2024 15:21:34 | 110 | £29.05 | CHIX | 2024051446235091 |
| 14-05-2024 15:21:34 | 275 | €33.96 | CEUX | 2024051446235179 |
| 14-05-2024 15:21:34 | 110 | €33.96 | CEUX | 2024051446235181 |
| 14-05-2024 15:21:34 | 270 | €33.96 | CEUX | 2024051446235183 |
| 14-05-2024 15:21:34 | 121 | €33.96 | CEUX | 2024051446235185 |
| 14-05-2024 15:21:34 | 64 | €33.96 | CEUX | 2024051446235187 |
| 14-05-2024 15:21:53 | 454 | £29.06 | XLON | 2024051446235360 |
| 14-05-2024 15:21:54 | 366 | £29.055 | BATE | 2024051446235364 |
| 14-05-2024 15:22:02 | 2 | £29.055 | CHIX | 2024051446235378 |
| 14-05-2024 15:22:11 | 451 | €33.96 | TQEX | 2024051446235440 |
| 14-05-2024 15:22:11 | 576 | €33.96 | XAMS | 2024051446235442 |
| 14-05-2024 15:22:11 | 206 | €33.96 | XAMS | 2024051446235444 |
| 14-05-2024 15:22:11 | 29 | €33.96 | XAMS | 2024051446235446 |
| 14-05-2024 15:22:11 | 200 | £29.05 | XLON | 2024051446235448 |
| 14-05-2024 15:22:11 | 348 | €33.96 | XAMS | 2024051446235450 |
| 14-05-2024 15:22:11 | 138 | £29.05 | CHIX | 2024051446235452 |
| 14-05-2024 15:22:11 | 409 | £29.05 | XLON | 2024051446235454 |
| 14-05-2024 15:22:11 | 16 | £29.05 | XLON | 2024051446235456 |
| 14-05-2024 15:22:32 | 796 | €33.97 | XAMS | 2024051446235681 |
| 14-05-2024 15:22:32 | 1,002 | €33.97 | XAMS | 2024051446235683 |
| 14-05-2024 15:22:36 | 442 | £29.055 | XLON | 2024051446235695 |
| 14-05-2024 15:22:38 | 70 | £29.05 | XLON | 2024051446235701 |
| 14-05-2024 15:23:32 | 2 | £29.065 | XLON | 2024051446236036 |
| 14-05-2024 15:23:38 | 2 | £29.065 | XLON | 2024051446236056 |
| 14-05-2024 15:23:42 | 2 | £29.065 | XLON | 2024051446236078 |
| 14-05-2024 15:23:45 | 500 | €33.98 | XAMS | 2024051446236088 |
| 14-05-2024 15:23:45 | 796 | €33.98 | XAMS | 2024051446236090 |
| 14-05-2024 15:23:45 | 794 | €33.98 | XAMS | 2024051446236092 |
| 14-05-2024 15:23:48 | 1,642 | £29.07 | XLON | 2024051446236210 |
| 14-05-2024 15:23:59 | 544 | £29.065 | BATE | 2024051446236290 |
| 14-05-2024 15:23:59 | 303 | £29.065 | BATE | 2024051446236292 |
| 14-05-2024 15:24:00 | 192 | £29.065 | BATE | 2024051446236294 |
| 14-05-2024 15:24:02 | 3 | €33.975 | XAMS | 2024051446236302 |
| 14-05-2024 15:24:04 | 49 | £29.065 | XLON | 2024051446236304 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:24:11 | 3 | €33.975 | XAMS | 2024051446236352 |
| 14-05-2024 15:24:15 | 40 | €33.975 | XAMS | 2024051446236502 |
| 14-05-2024 15:24:15 | 807 | €33.975 | CEUX | 2024051446236504 |
| 14-05-2024 15:24:35 | 702 | £29.06 | BATE | 2024051446236608 |
| 14-05-2024 15:24:35 | 21 | £29.06 | XLON | 2024051446236610 |
| 14-05-2024 15:24:35 | 103 | £29.06 | XLON | 2024051446236612 |
| 14-05-2024 15:24:35 | 437 | £29.06 | XLON | 2024051446236614 |
| 14-05-2024 15:24:44 | 543 | €33.97 | XAMS | 2024051446236654 |
| 14-05-2024 15:24:44 | 796 | €33.97 | XAMS | 2024051446236656 |
| 14-05-2024 15:24:44 | 368 | €33.97 | XAMS | 2024051446236658 |
| 14-05-2024 15:25:13 | 805 | £29.07 | CHIX | 2024051446236943 |
| 14-05-2024 15:25:18 | 603 | €33.975 | XAMS | 2024051446236957 |
| 14-05-2024 15:25:18 | 537 | €33.975 | XAMS | 2024051446236959 |
| 14-05-2024 15:25:18 | 845 | £29.065 | XLON | 2024051446236961 |
| 14-05-2024 15:25:18 | 458 | £29.065 | XLON | 2024051446236963 |
| 14-05-2024 15:26:14 | 509 | £29.075 | XLON | 2024051446237470 |
| 14-05-2024 15:26:14 | 1,244 | £29.075 | XLON | 2024051446237472 |
| 14-05-2024 15:26:16 | 726 | €33.985 | XAMS | 2024051446237474 |
| 14-05-2024 15:26:16 | 767 | €33.985 | XAMS | 2024051446237476 |
| 14-05-2024 15:26:21 | 2 | £29.07 | XLON | 2024051446237506 |
| 14-05-2024 15:26:26 | 2 | £29.07 | XLON | 2024051446237546 |
| 14-05-2024 15:26:31 | 2 | £29.07 | XLON | 2024051446237572 |
| 14-05-2024 15:26:45 | 2 | £29.07 | XLON | 2024051446237780 |
| 14-05-2024 15:26:49 | 2 | £29.07 | XLON | 2024051446237822 |
| 14-05-2024 15:26:54 | 2 | £29.07 | XLON | 2024051446237844 |
| 14-05-2024 15:26:56 | 114 | £29.07 | CHIX | 2024051446237854 |
| 14-05-2024 15:26:56 | 179 | £29.07 | XLON | 2024051446237856 |
| 14-05-2024 15:26:56 | 871 | £29.07 | BATE | 2024051446237858 |
| 14-05-2024 15:26:56 | 60 | £29.07 | XLON | 2024051446237860 |
| 14-05-2024 15:26:56 | 236 | £29.07 | BATE | 2024051446237862 |
| 14-05-2024 15:26:56 | 374 | £29.07 | BATE | 2024051446237864 |
| 14-05-2024 15:26:59 | 324 | €33.975 | XAMS | 2024051446238024 |
| 14-05-2024 15:26:59 | 487 | €33.975 | XAMS | 2024051446238026 |
| 14-05-2024 15:27:10 | 768 | €33.975 | CEUX | 2024051446238103 |
| 14-05-2024 15:27:22 | 1,056 | €33.98 | XAMS | 2024051446238127 |
| 14-05-2024 15:27:22 | 212 | €33.98 | XAMS | 2024051446238129 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:27:24 | 368 | £29.07 | CHIX | 2024051446238133 |
| 14-05-2024 15:27:24 | 855 | £29.07 | XLON | 2024051446238135 |
| 14-05-2024 15:27:24 | 204 | £29.07 | XLON | 2024051446238137 |
| 14-05-2024 15:28:01 | 825 | £29.075 | BATE | 2024051446238449 |
| 14-05-2024 15:28:01 | 1,165 | £29.075 | XLON | 2024051446238451 |
| 14-05-2024 15:28:01 | 249 | £29.075 | BATE | 2024051446238453 |
| 14-05-2024 15:28:01 | 199 | £29.075 | XLON | 2024051446238455 |
| 14-05-2024 15:28:02 | 123 | £29.07 | CHIX | 2024051446238457 |
| 14-05-2024 15:28:02 | 110 | €33.98 | XAMS | 2024051446238459 |
| 14-05-2024 15:28:05 | 102 | £29.065 | XLON | 2024051446238603 |
| 14-05-2024 15:28:05 | 1,007 | €33.975 | XAMS | 2024051446238605 |
| 14-05-2024 15:28:05 | 406 | €33.975 | TQEX | 2024051446238607 |
| 14-05-2024 15:28:07 | 142 | €33.965 | CEUX | 2024051446238697 |
| 14-05-2024 15:28:44 | 358 | €33.975 | XAMS | 2024051446239075 |
| 14-05-2024 15:28:44 | 358 | €33.975 | XAMS | 2024051446239077 |
| 14-05-2024 15:28:44 | 969 | €33.975 | XAMS | 2024051446239079 |
| 14-05-2024 15:29:03 | 481 | £29.07 | XLON | 2024051446239284 |
| 14-05-2024 15:29:03 | 40 | £29.07 | XLON | 2024051446239286 |
| 14-05-2024 15:29:03 | 39 | £29.07 | XLON | 2024051446239288 |
| 14-05-2024 15:29:03 | 564 | £29.07 | XLON | 2024051446239290 |
| 14-05-2024 15:29:03 | 21 | £29.07 | XLON | 2024051446239292 |
| 14-05-2024 15:29:05 | 19 | £29.07 | XLON | 2024051446239294 |
| 14-05-2024 15:29:06 | 194 | €33.975 | XAMS | 2024051446239300 |
| 14-05-2024 15:29:14 | 45 | £29.065 | CHIX | 2024051446239336 |
| 14-05-2024 15:29:14 | 206 | £29.065 | CHIX | 2024051446239338 |
| 14-05-2024 15:29:14 | 272 | €33.97 | CEUX | 2024051446239340 |
| 14-05-2024 15:29:14 | 500 | €33.97 | XAMS | 2024051446239342 |
| 14-05-2024 15:29:14 | 293 | €33.97 | XAMS | 2024051446239344 |
| 14-05-2024 15:29:14 | 68 | €33.97 | CEUX | 2024051446239346 |
| 14-05-2024 15:29:17 | 386 | £29.06 | BATE | 2024051446239374 |
| 14-05-2024 15:29:17 | 166 | £29.06 | BATE | 2024051446239376 |
| 14-05-2024 15:29:29 | 709 | £29.06 | XLON | 2024051446239528 |
| 14-05-2024 15:29:29 | 561 | £29.06 | BATE | 2024051446239530 |
| 14-05-2024 15:29:32 | 344 | £29.055 | XLON | 2024051446239538 |
| 14-05-2024 15:29:36 | 102 | £29.055 | CHIX | 2024051446239562 |
| 14-05-2024 15:29:45 | 272 | €33.955 | CEUX | 2024051446239588 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:29:45 | 43 | €33.955 | XAMS | 2024051446239590 |
| 14-05-2024 15:29:45 | 516 | €33.955 | XAMS | 2024051446239592 |
| 14-05-2024 15:30:00 | 22 | €33.965 | CEUX | 2024051446240102 |
| 14-05-2024 15:30:00 | 154 | €33.965 | CEUX | 2024051446240104 |
| 14-05-2024 15:30:10 | 117 | £29.055 | CHIX | 2024051446240226 |
| 14-05-2024 15:30:10 | 336 | £29.055 | BATE | 2024051446240228 |
| 14-05-2024 15:30:10 | 440 | £29.055 | XLON | 2024051446240230 |
| 14-05-2024 15:30:10 | 101 | £29.055 | XLON | 2024051446240232 |
| 14-05-2024 15:30:26 | 142 | £29.055 | XLON | 2024051446240854 |
| 14-05-2024 15:30:26 | 380 | £29.055 | XLON | 2024051446240856 |
| 14-05-2024 15:30:29 | 67 | €33.95 | CEUX | 2024051446240860 |
| 14-05-2024 15:30:29 | 83 | €33.95 | CEUX | 2024051446240862 |
| 14-05-2024 15:30:29 | 936 | €33.95 | XAMS | 2024051446240864 |
| 14-05-2024 15:30:29 | 312 | €33.95 | XAMS | 2024051446240866 |
| 14-05-2024 15:30:49 | 817 | £29.045 | BATE | 2024051446241156 |
| 14-05-2024 15:30:49 | 134 | £29.045 | CHIX | 2024051446241158 |
| 14-05-2024 15:30:49 | 220 | £29.045 | XLON | 2024051446241160 |
| 14-05-2024 15:30:49 | 63 | £29.045 | XLON | 2024051446241162 |
| 14-05-2024 15:30:49 | 424 | £29.045 | XLON | 2024051446241164 |
| 14-05-2024 15:30:54 | 137 | €33.945 | CEUX | 2024051446241190 |
| 14-05-2024 15:30:54 | 902 | €33.945 | XAMS | 2024051446241292 |
| 14-05-2024 15:31:40 | 170 | €33.94 | CEUX | 2024051446241425 |
| 14-05-2024 15:31:40 | 915 | €33.94 | XAMS | 2024051446241427 |
| 14-05-2024 15:31:41 | 1,626 | £29.04 | XLON | 2024051446241429 |
| 14-05-2024 15:31:41 | 396 | £29.04 | BATE | 2024051446241431 |
| 14-05-2024 15:31:41 | 272 | £29.04 | CHIX | 2024051446241433 |
| 14-05-2024 15:32:00 | 137 | €33.935 | CEUX | 2024051446241639 |
| 14-05-2024 15:32:00 | 350 | €33.935 | XAMS | 2024051446241649 |
| 14-05-2024 15:32:00 | 856 | €33.935 | XAMS | 2024051446241651 |
| 14-05-2024 15:32:08 | 510 | £29.035 | XLON | 2024051446241673 |
| 14-05-2024 15:32:08 | 287 | £29.035 | XLON | 2024051446241675 |
| 14-05-2024 15:32:08 | 410 | £29.035 | BATE | 2024051446241677 |
| 14-05-2024 15:32:16 | 713 | €33.93 | XAMS | 2024051446241711 |
| 14-05-2024 15:32:22 | 139 | €33.925 | CEUX | 2024051446241913 |
| 14-05-2024 15:32:50 | 180 | £29.04 | BATE | 2024051446242193 |
| 14-05-2024 15:32:50 | 185 | £29.04 | BATE | 2024051446242195 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:32:50 | 111 | £29.04 | BATE | 2024051446242197 |
| 14-05-2024 15:32:50 | 304 | £29.04 | BATE | 2024051446242199 |
| 14-05-2024 15:33:00 | 151 | €33.93 | CEUX | 2024051446242239 |
| 14-05-2024 15:33:00 | 908 | €33.93 | XAMS | 2024051446242241 |
| 14-05-2024 15:33:00 | 2 | £29.03 | XLON | 2024051446242243 |
| 14-05-2024 15:33:00 | 93 | £29.03 | XLON | 2024051446242245 |
| 14-05-2024 15:33:10 | 666 | £29.04 | XLON | 2024051446242259 |
| 14-05-2024 15:33:10 | 665 | £29.04 | XLON | 2024051446242261 |
| 14-05-2024 15:33:10 | 210 | £29.04 | XLON | 2024051446242263 |
| 14-05-2024 15:33:10 | 4 | £29.04 | XLON | 2024051446242265 |
| 14-05-2024 15:33:26 | 280 | €33.935 | XAMS | 2024051446242361 |
| 14-05-2024 15:33:26 | 26 | €33.935 | XAMS | 2024051446242363 |
| 14-05-2024 15:33:48 | 796 | €33.935 | XAMS | 2024051446242511 |
| 14-05-2024 15:33:48 | 925 | €33.935 | XAMS | 2024051446242513 |
| 14-05-2024 15:34:12 | 760 | €33.935 | XAMS | 2024051446242565 |
| 14-05-2024 15:34:12 | 914 | €33.935 | XAMS | 2024051446242567 |
| 14-05-2024 15:34:14 | 532 | €33.935 | XAMS | 2024051446242579 |
| 14-05-2024 15:34:14 | 796 | €33.935 | XAMS | 2024051446242581 |
| 14-05-2024 15:34:14 | 3,000 | €33.935 | XAMS | 2024051446242583 |
| 14-05-2024 15:34:14 | 494 | €33.935 | XAMS | 2024051446242585 |
| 14-05-2024 15:34:14 | 832 | £29.04 | BATE | 2024051446242587 |
| 14-05-2024 15:34:15 | 397 | £29.04 | XLON | 2024051446242591 |
| 14-05-2024 15:34:15 | 731 | £29.04 | XLON | 2024051446242593 |
| 14-05-2024 15:34:15 | 452 | £29.04 | XLON | 2024051446242595 |
| 14-05-2024 15:34:20 | 194 | £29.04 | CHIX | 2024051446242601 |
| 14-05-2024 15:34:20 | 584 | £29.04 | CHIX | 2024051446242603 |
| 14-05-2024 15:34:24 | 1,500 | €33.935 | XAMS | 2024051446242633 |
| 14-05-2024 15:34:24 | 796 | €33.935 | XAMS | 2024051446242635 |
| 14-05-2024 15:34:24 | 451 | €33.935 | XAMS | 2024051446242637 |
| 14-05-2024 15:34:27 | 300 | £29.04 | XLON | 2024051446242653 |
| 14-05-2024 15:34:27 | 731 | £29.04 | XLON | 2024051446242655 |
| 14-05-2024 15:34:27 | 731 | £29.04 | XLON | 2024051446242657 |
| 14-05-2024 15:34:27 | 193 | £29.04 | XLON | 2024051446242659 |
| 14-05-2024 15:34:29 | 1,500 | €33.935 | XAMS | 2024051446242661 |
| 14-05-2024 15:34:29 | 796 | €33.935 | XAMS | 2024051446242663 |
| 14-05-2024 15:34:29 | 266 | €33.935 | XAMS | 2024051446242665 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:34:29 | 612 | €33.935 | XAMS | 2024051446242667 |
| 14-05-2024 15:34:29 | 1,343 | €33.935 | XAMS | 2024051446242669 |
| 14-05-2024 15:34:32 | 194 | £29.04 | XLON | 2024051446242683 |
| 14-05-2024 15:34:32 | 731 | £29.04 | XLON | 2024051446242685 |
| 14-05-2024 15:34:32 | 327 | £29.04 | XLON | 2024051446242687 |
| 14-05-2024 15:34:37 | 930 | £29.04 | XLON | 2024051446242807 |
| 14-05-2024 15:34:37 | 731 | £29.04 | XLON | 2024051446242809 |
| 14-05-2024 15:34:42 | 494 | £29.04 | XLON | 2024051446242823 |
| 14-05-2024 15:34:42 | 734 | £29.04 | XLON | 2024051446242825 |
| 14-05-2024 15:34:42 | 89 | £29.045 | XLON | 2024051446242827 |
| 14-05-2024 15:34:42 | 500 | £29.045 | XLON | 2024051446242829 |
| 14-05-2024 15:34:42 | 315 | £29.045 | XLON | 2024051446242831 |
| 14-05-2024 15:34:51 | 376 | €33.93 | TQEX | 2024051446242871 |
| 14-05-2024 15:34:52 | 386 | £29.04 | BATE | 2024051446242873 |
| 14-05-2024 15:34:52 | 21 | £29.04 | BATE | 2024051446242875 |
| 14-05-2024 15:34:52 | 184 | £29.04 | BATE | 2024051446242877 |
| 14-05-2024 15:35:08 | 342 | €33.93 | CEUX | 2024051446242957 |
| 14-05-2024 15:35:08 | 190 | €33.93 | XAMS | 2024051446242959 |
| 14-05-2024 15:35:08 | 466 | €33.93 | XAMS | 2024051446242961 |
| 14-05-2024 15:35:08 | 37 | £29.035 | CHIX | 2024051446242963 |
| 14-05-2024 15:35:08 | 531 | £29.035 | XLON | 2024051446242965 |
| 14-05-2024 15:35:31 | 228 | £29.035 | CHIX | 2024051446243149 |
| 14-05-2024 15:35:31 | 970 | €33.93 | XAMS | 2024051446243151 |
| 14-05-2024 15:35:38 | 1 | £29.03 | XLON | 2024051446243193 |
| 14-05-2024 15:35:43 | 1 | £29.03 | XLON | 2024051446243233 |
| 14-05-2024 15:35:45 | 241 | £29.03 | XLON | 2024051446243237 |
| 14-05-2024 15:35:45 | 216 | £29.03 | BATE | 2024051446243239 |
| 14-05-2024 15:35:45 | 410 | £29.03 | XLON | 2024051446243241 |
| 14-05-2024 15:35:48 | 2 | £29.03 | XLON | 2024051446243261 |
| 14-05-2024 15:35:49 | 69 | £29.03 | XLON | 2024051446243269 |
| 14-05-2024 15:35:52 | 2 | £29.03 | XLON | 2024051446243273 |
| 14-05-2024 15:35:55 | 1,088 | £29.03 | XLON | 2024051446243281 |
| 14-05-2024 15:35:55 | 129 | £29.03 | CHIX | 2024051446243283 |
| 14-05-2024 15:35:56 | 226 | €33.92 | XAMS | 2024051446243285 |
| 14-05-2024 15:35:56 | 845 | €33.92 | XAMS | 2024051446243287 |
| 14-05-2024 15:35:56 | 446 | €33.92 | CEUX | 2024051446243389 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:36:10 | 399 | £29.025 | XLON | 2024051446243463 |
| 14-05-2024 15:36:10 | 789 | £29.025 | BATE | 2024051446243465 |
| 14-05-2024 15:36:19 | 835 | €33.92 | XAMS | 2024051446243547 |
| 14-05-2024 15:36:28 | 1 | £29.025 | XLON | 2024051446243583 |
| 14-05-2024 15:36:31 | 1 | £29.025 | XLON | 2024051446243697 |
| 14-05-2024 15:36:32 | 2 | £29.025 | XLON | 2024051446243701 |
| 14-05-2024 15:37:00 | 642 | £29.035 | XLON | 2024051446243831 |
| 14-05-2024 15:37:00 | 731 | £29.035 | XLON | 2024051446243833 |
| 14-05-2024 15:37:00 | 24 | £29.035 | XLON | 2024051446243835 |
| 14-05-2024 15:37:01 | 102 | £29.025 | BATE | 2024051446243837 |
| 14-05-2024 15:37:01 | 142 | £29.025 | CHIX | 2024051446243839 |
| 14-05-2024 15:37:01 | 98 | £29.025 | XLON | 2024051446243841 |
| 14-05-2024 15:37:01 | 251 | £29.025 | BATE | 2024051446243843 |
| 14-05-2024 15:37:02 | 846 | €33.92 | XAMS | 2024051446243845 |
| 14-05-2024 15:37:02 | 224 | €33.92 | XAMS | 2024051446243847 |
| 14-05-2024 15:37:38 | 450 | €33.915 | XAMS | 2024051446244759 |
| 14-05-2024 15:37:38 | 796 | €33.915 | XAMS | 2024051446244761 |
| 14-05-2024 15:37:38 | 500 | €33.915 | XAMS | 2024051446244763 |
| 14-05-2024 15:37:38 | 260 | €33.915 | XAMS | 2024051446244765 |
| 14-05-2024 15:37:47 | 417 | £29.015 | BATE | 2024051446244921 |
| 14-05-2024 15:37:47 | 482 | €33.91 | CEUX | 2024051446244923 |
| 14-05-2024 15:37:47 | 124 | £29.015 | CHIX | 2024051446244925 |
| 14-05-2024 15:37:47 | 235 | £29.015 | XLON | 2024051446244927 |
| 14-05-2024 15:37:47 | 753 | £29.015 | XLON | 2024051446244929 |
| 14-05-2024 15:37:47 | 202 | €33.91 | XAMS | 2024051446244931 |
| 14-05-2024 15:38:03 | 553 | €33.905 | XAMS | 2024051446244981 |
| 14-05-2024 15:38:23 | 731 | £29.01 | XLON | 2024051446245309 |
| 14-05-2024 15:38:23 | 671 | £29.01 | XLON | 2024051446245311 |
| 14-05-2024 15:38:23 | 67 | £29.01 | XLON | 2024051446245313 |
| 14-05-2024 15:38:23 | 274 | £29.005 | CHIX | 2024051446245315 |
| 14-05-2024 15:38:23 | 335 | €33.9 | CEUX | 2024051446245317 |
| 14-05-2024 15:38:23 | 746 | £29.005 | BATE | 2024051446245319 |
| 14-05-2024 15:38:23 | 94 | €33.895 | XAMS | 2024051446245321 |
| 14-05-2024 15:39:04 | 325 | €33.915 | XAMS | 2024051446245653 |
| 14-05-2024 15:39:04 | 507 | €33.915 | XAMS | 2024051446245655 |
| 14-05-2024 15:39:04 | 1,112 | €33.915 | XAMS | 2024051446245657 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:39:31 | 642 | £29.02 | BATE | 2024051446245849 |
| 14-05-2024 15:39:31 | 551 | £29.02 | BATE | 2024051446245851 |
| 14-05-2024 15:39:31 | 142 | £29.02 | XLON | 2024051446245853 |
| 14-05-2024 15:39:35 | 1 | £29.02 | XLON | 2024051446245861 |
| 14-05-2024 15:39:44 | 1,426 | £29.02 | XLON | 2024051446245877 |
| 14-05-2024 15:39:44 | 28 | £29.02 | XLON | 2024051446245879 |
| 14-05-2024 15:40:09 | 516 | £29.025 | XLON | 2024051446246445 |
| 14-05-2024 15:40:09 | 515 | £29.025 | XLON | 2024051446246447 |
| 14-05-2024 15:40:09 | 93 | £29.025 | BATE | 2024051446246449 |
| 14-05-2024 15:40:09 | 42 | £29.025 | BATE | 2024051446246451 |
| 14-05-2024 15:40:09 | 217 | £29.025 | BATE | 2024051446246453 |
| 14-05-2024 15:40:12 | 535 | €33.92 | XAMS | 2024051446246457 |
| 14-05-2024 15:40:12 | 796 | €33.92 | XAMS | 2024051446246459 |
| 14-05-2024 15:40:14 | 473 | €33.92 | XAMS | 2024051446246487 |
| 14-05-2024 15:40:27 | 818 | €33.92 | CEUX | 2024051446246689 |
| 14-05-2024 15:41:06 | 1,241 | £29.04 | XLON | 2024051446247037 |
| 14-05-2024 15:41:06 | 171 | £29.04 | XLON | 2024051446247039 |
| 14-05-2024 15:41:23 | 575 | €33.94 | XAMS | 2024051446247183 |
| 14-05-2024 15:41:23 | 796 | €33.94 | XAMS | 2024051446247185 |
| 14-05-2024 15:41:23 | 15 | €33.94 | XAMS | 2024051446247287 |
| 14-05-2024 15:41:23 | 265 | €33.94 | XAMS | 2024051446247289 |
| 14-05-2024 15:41:23 | 341 | €33.94 | XAMS | 2024051446247291 |
| 14-05-2024 15:41:27 | 31 | £29.04 | CHIX | 2024051446247339 |
| 14-05-2024 15:41:31 | 2 | £29.04 | BATE | 2024051446247361 |
| 14-05-2024 15:41:44 | 387 | £29.045 | BATE | 2024051446247447 |
| 14-05-2024 15:41:44 | 120 | £29.045 | CHIX | 2024051446247449 |
| 14-05-2024 15:41:44 | 175 | £29.045 | CHIX | 2024051446247451 |
| 14-05-2024 15:41:44 | 126 | £29.045 | BATE | 2024051446247453 |
| 14-05-2024 15:41:44 | 152 | £29.045 | CHIX | 2024051446247455 |
| 14-05-2024 15:41:44 | 48 | £29.045 | CHIX | 2024051446247457 |
| 14-05-2024 15:41:44 | 110 | £29.045 | BATE | 2024051446247459 |
| 14-05-2024 15:41:44 | 33 | £29.045 | CHIX | 2024051446247461 |
| 14-05-2024 15:41:44 | 217 | £29.045 | CHIX | 2024051446247463 |
| 14-05-2024 15:41:44 | 549 | £29.045 | BATE | 2024051446247465 |
| 14-05-2024 15:41:44 | 90 | £29.045 | CHIX | 2024051446247467 |
| 14-05-2024 15:41:54 | 241 | €33.94 | TQEX | 2024051446247627 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:41:54 | 192 | €33.94 | XAMS | 2024051446247629 |
| 14-05-2024 15:41:54 | 384 | €33.94 | XAMS | 2024051446247631 |
| 14-05-2024 15:42:00 | 2 | £29.035 | XLON | 2024051446247685 |
| 14-05-2024 15:42:00 | 725 | £29.035 | XLON | 2024051446247687 |
| 14-05-2024 15:42:03 | 753 | €33.935 | XAMS | 2024051446247697 |
| 14-05-2024 15:42:09 | 1 | €33.935 | XAMS | 2024051446247749 |
| 14-05-2024 15:42:13 | 92 | €33.935 | XAMS | 2024051446247919 |
| 14-05-2024 15:42:17 | 808 | €33.93 | XAMS | 2024051446247949 |
| 14-05-2024 15:42:34 | 166 | £29.035 | XLON | 2024051446248189 |
| 14-05-2024 15:42:34 | 56 | £29.035 | XLON | 2024051446248191 |
| 14-05-2024 15:42:34 | 511 | £29.035 | XLON | 2024051446248193 |
| 14-05-2024 15:42:34 | 696 | £29.035 | XLON | 2024051446248195 |
| 14-05-2024 15:42:54 | 63 | £29.035 | XLON | 2024051446248241 |
| 14-05-2024 15:43:05 | 26 | £29.04 | BATE | 2024051446248293 |
| 14-05-2024 15:43:05 | 41 | £29.04 | BATE | 2024051446248295 |
| 14-05-2024 15:43:05 | 53 | £29.04 | BATE | 2024051446248297 |
| 14-05-2024 15:43:05 | 97 | £29.04 | BATE | 2024051446248299 |
| 14-05-2024 15:43:05 | 34 | £29.04 | BATE | 2024051446248301 |
| 14-05-2024 15:43:05 | 97 | £29.04 | BATE | 2024051446248303 |
| 14-05-2024 15:43:05 | 18 | £29.04 | BATE | 2024051446248305 |
| 14-05-2024 15:43:09 | 114 | £29.04 | BATE | 2024051446248351 |
| 14-05-2024 15:43:09 | 665 | £29.04 | BATE | 2024051446248353 |
| 14-05-2024 15:43:23 | 796 | €33.945 | XAMS | 2024051446248539 |
| 14-05-2024 15:43:23 | 1,150 | €33.945 | XAMS | 2024051446248541 |
| 14-05-2024 15:43:26 | 166 | €33.945 | CEUX | 2024051446248565 |
| 14-05-2024 15:43:26 | 699 | €33.945 | CEUX | 2024051446248567 |
| 14-05-2024 15:43:55 | 360 | £29.05 | XLON | 2024051446248786 |
| 14-05-2024 15:43:55 | 179 | £29.05 | XLON | 2024051446248788 |
| 14-05-2024 15:43:55 | 17 | £29.05 | XLON | 2024051446248790 |
| 14-05-2024 15:43:55 | 915 | £29.05 | XLON | 2024051446248792 |
| 14-05-2024 15:43:55 | 134 | £29.05 | XLON | 2024051446248794 |
| 14-05-2024 15:43:55 | 126 | £29.05 | XLON | 2024051446248796 |
| 14-05-2024 15:43:55 | 174 | £29.05 | XLON | 2024051446248798 |
| 14-05-2024 15:43:55 | 370 | £29.05 | XLON | 2024051446248800 |
| 14-05-2024 15:43:56 | 147 | £29.045 | CHIX | 2024051446248826 |
| 14-05-2024 15:43:56 | 315 | £29.045 | CHIX | 2024051446248828 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:43:56 | 416 | £29.045 | BATE | 2024051446248830 |
| 14-05-2024 15:43:56 | 47 | £29.045 | CHIX | 2024051446248832 |
| 14-05-2024 15:44:20 | 135 | €33.945 | TQEX | 2024051446249506 |
| 14-05-2024 15:44:21 | 1,542 | €33.945 | XAMS | 2024051446249508 |
| 14-05-2024 15:44:22 | 572 | £29.04 | XLON | 2024051446249510 |
| 14-05-2024 15:44:22 | 131 | £29.04 | XLON | 2024051446249512 |
| 14-05-2024 15:44:22 | 380 | £29.04 | BATE | 2024051446249514 |
| 14-05-2024 15:44:22 | 144 | £29.04 | CHIX | 2024051446249516 |
| 14-05-2024 15:44:22 | 67 | €33.94 | CEUX | 2024051446249518 |
| 14-05-2024 15:44:38 | 818 | €33.945 | XAMS | 2024051446249716 |
| 14-05-2024 15:44:42 | 462 | £29.04 | XLON | 2024051446249728 |
| 14-05-2024 15:44:42 | 327 | €33.945 | CEUX | 2024051446249730 |
| 14-05-2024 15:45:12 | 156 | €33.95 | CEUX | 2024051446250045 |
| 14-05-2024 15:45:12 | 484 | £29.04 | XLON | 2024051446250047 |
| 14-05-2024 15:45:12 | 87 | £29.04 | XLON | 2024051446250049 |
| 14-05-2024 15:45:28 | 122 | £29.035 | CHIX | 2024051446250119 |
| 14-05-2024 15:45:28 | 400 | £29.035 | BATE | 2024051446250121 |
| 14-05-2024 15:45:47 | 675 | £29.045 | XLON | 2024051446250383 |
| 14-05-2024 15:45:47 | 353 | £29.045 | XLON | 2024051446250385 |
| 14-05-2024 15:45:47 | 39 | £29.045 | XLON | 2024051446250387 |
| 14-05-2024 15:45:47 | 47 | £29.045 | XLON | 2024051446250389 |
| 14-05-2024 15:45:47 | 80 | £29.045 | XLON | 2024051446250391 |
| 14-05-2024 15:45:47 | 100 | £29.045 | XLON | 2024051446250393 |
| 14-05-2024 15:45:47 | 100 | £29.045 | XLON | 2024051446250395 |
| 14-05-2024 15:46:11 | 862 | £29.055 | BATE | 2024051446250628 |
| 14-05-2024 15:46:11 | 154 | £29.055 | BATE | 2024051446250630 |
| 14-05-2024 15:46:11 | 96 | £29.055 | BATE | 2024051446250632 |
| 14-05-2024 15:46:49 | 93 | £29.06 | XLON | 2024051446251252 |
| 14-05-2024 15:46:49 | 511 | £29.06 | XLON | 2024051446251254 |
| 14-05-2024 15:46:49 | 373 | £29.06 | XLON | 2024051446251256 |
| 14-05-2024 15:47:00 | 953 | €33.96 | XAMS | 2024051446251305 |
| 14-05-2024 15:47:00 | 1,743 | €33.96 | XAMS | 2024051446251307 |
| 14-05-2024 15:47:00 | 393 | €33.96 | XAMS | 2024051446251309 |
| 14-05-2024 15:47:00 | 104 | €33.96 | XAMS | 2024051446251311 |
| 14-05-2024 15:47:00 | 632 | €33.96 | XAMS | 2024051446251313 |
| 14-05-2024 15:47:27 | 27 | £29.055 | CHIX | 2024051446251667 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:47:27 | 805 | £29.055 | BATE | 2024051446251669 |
| 14-05-2024 15:47:27 | 601 | £29.055 | CHIX | 2024051446251671 |
| 14-05-2024 15:47:33 | 1 | £29.055 | XLON | 2024051446251821 |
| 14-05-2024 15:47:34 | 500 | €33.965 | XAMS | 2024051446251825 |
| 14-05-2024 15:47:34 | 619 | €33.965 | XAMS | 2024051446251827 |
| 14-05-2024 15:47:34 | 778 | €33.965 | XAMS | 2024051446251829 |
| 14-05-2024 15:47:35 | 1,362 | £29.055 | XLON | 2024051446251857 |
| 14-05-2024 15:47:39 | 607 | €33.9575 | CEUX | 2024051446251879 |
| 14-05-2024 15:47:52 | 378 | £29.05 | BATE | 2024051446251975 |
| 14-05-2024 15:47:59 | 87 | €33.955 | CEUX | 2024051446252145 |
| 14-05-2024 15:47:59 | 65 | €33.955 | CEUX | 2024051446252147 |
| 14-05-2024 15:47:59 | 208 | €33.955 | XAMS | 2024051446252149 |
| 14-05-2024 15:47:59 | 403 | €33.955 | XAMS | 2024051446252151 |
| 14-05-2024 15:48:05 | 123 | £29.045 | CHIX | 2024051446252251 |
| 14-05-2024 15:48:05 | 203 | £29.045 | XLON | 2024051446252253 |
| 14-05-2024 15:48:05 | 269 | £29.045 | XLON | 2024051446252255 |
| 14-05-2024 15:48:39 | 443 | £29.045 | XLON | 2024051446252714 |
| 14-05-2024 15:48:52 | 1 | £29.045 | XLON | 2024051446252983 |
| 14-05-2024 15:48:56 | 2 | £29.045 | XLON | 2024051446253019 |
| 14-05-2024 15:49:01 | 2 | £29.045 | XLON | 2024051446253037 |
| 14-05-2024 15:49:05 | 2 | £29.045 | XLON | 2024051446253121 |
| 14-05-2024 15:49:07 | 561 | £29.05 | XLON | 2024051446253141 |
| 14-05-2024 15:49:07 | 254 | £29.05 | XLON | 2024051446253143 |
| 14-05-2024 15:49:11 | 2 | £29.045 | XLON | 2024051446253171 |
| 14-05-2024 15:49:12 | 148 | £29.045 | XLON | 2024051446253301 |
| 14-05-2024 15:49:12 | 1,126 | £29.045 | BATE | 2024051446253303 |
| 14-05-2024 15:49:12 | 376 | £29.045 | XLON | 2024051446253305 |
| 14-05-2024 15:49:12 | 27 | £29.045 | BATE | 2024051446253307 |
| 14-05-2024 15:49:12 | 25 | £29.045 | XLON | 2024051446253309 |
| 14-05-2024 15:49:12 | 511 | €33.955 | XAMS | 2024051446253311 |
| 14-05-2024 15:49:12 | 274 | £29.045 | XLON | 2024051446253313 |
| 14-05-2024 15:49:12 | 1,471 | €33.955 | XAMS | 2024051446253315 |
| 14-05-2024 15:49:16 | 156 | £29.04 | CHIX | 2024051446253367 |
| 14-05-2024 15:49:16 | 131 | €33.945 | CEUX | 2024051446253371 |
| 14-05-2024 15:49:16 | 212 | €33.945 | XAMS | 2024051446253373 |
| 14-05-2024 15:49:34 | 537 | €33.945 | XAMS | 2024051446253639 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:49:53 | 196 | £29.055 | XLON | 2024051446253721 |
| 14-05-2024 15:49:53 | 317 | £29.055 | XLON | 2024051446253723 |
| 14-05-2024 15:49:53 | 871 | £29.055 | XLON | 2024051446253725 |
| 14-05-2024 15:50:30 | 611 | €33.97 | CEUX | 2024051446253989 |
| 14-05-2024 15:50:38 | 12 | €33.97 | XAMS | 2024051446254033 |
| 14-05-2024 15:50:45 | 41 | £29.06 | BATE | 2024051446254067 |
| 14-05-2024 15:50:45 | 157 | £29.06 | BATE | 2024051446254069 |
| 14-05-2024 15:50:45 | 945 | £29.06 | BATE | 2024051446254071 |
| 14-05-2024 15:50:45 | 785 | €33.97 | XAMS | 2024051446254073 |
| 14-05-2024 15:50:45 | 512 | €33.97 | XAMS | 2024051446254075 |
| 14-05-2024 15:50:45 | 500 | €33.97 | XAMS | 2024051446254077 |
| 14-05-2024 15:50:45 | 285 | €33.97 | XAMS | 2024051446254179 |
| 14-05-2024 15:50:45 | 2 | £29.06 | BATE | 2024051446254181 |
| 14-05-2024 15:50:45 | 35 | £29.06 | BATE | 2024051446254185 |
| 14-05-2024 15:50:52 | 754 | £29.06 | XLON | 2024051446254211 |
| 14-05-2024 15:50:52 | 576 | £29.06 | XLON | 2024051446254213 |
| 14-05-2024 15:51:51 | 858 | £29.065 | XLON | 2024051446254946 |
| 14-05-2024 15:51:51 | 414 | £29.065 | XLON | 2024051446254948 |
| 14-05-2024 15:51:51 | 115 | £29.065 | XLON | 2024051446254950 |
| 14-05-2024 15:51:52 | 346 | €33.975 | XAMS | 2024051446254958 |
| 14-05-2024 15:51:52 | 757 | €33.975 | XAMS | 2024051446254960 |
| 14-05-2024 15:51:52 | 279 | €33.975 | XAMS | 2024051446254962 |
| 14-05-2024 15:51:52 | 529 | €33.975 | XAMS | 2024051446254964 |
| 14-05-2024 15:51:55 | 902 | £29.06 | CHIX | 2024051446255078 |
| 14-05-2024 15:51:55 | 562 | £29.06 | XLON | 2024051446255080 |
| 14-05-2024 15:51:59 | 175 | €33.965 | CEUX | 2024051446255084 |
| 14-05-2024 15:51:59 | 498 | €33.965 | XAMS | 2024051446255086 |
| 14-05-2024 15:52:30 | 227 | €33.975 | XAMS | 2024051446255498 |
| 14-05-2024 15:52:50 | 8 | €33.975 | XAMS | 2024051446255540 |
| 14-05-2024 15:52:50 | 1,187 | €33.975 | XAMS | 2024051446255542 |
| 14-05-2024 15:52:50 | 459 | €33.975 | XAMS | 2024051446255544 |
| 14-05-2024 15:52:55 | 281 | £29.065 | XLON | 2024051446255690 |
| 14-05-2024 15:52:55 | 134 | £29.065 | XLON | 2024051446255692 |
| 14-05-2024 15:52:55 | 208 | £29.065 | XLON | 2024051446255694 |
| 14-05-2024 15:52:55 | 780 | £29.065 | XLON | 2024051446255696 |
| 14-05-2024 15:52:55 | 107 | £29.065 | XLON | 2024051446255698 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:52:55 | 2 | £29.06 | XLON | 2024051446255700 |
| 14-05-2024 15:53:00 | 2 | £29.06 | XLON | 2024051446255728 |
| 14-05-2024 15:53:05 | 2 | £29.06 | XLON | 2024051446255754 |
| 14-05-2024 15:53:10 | 2 | £29.06 | XLON | 2024051446256436 |
| 14-05-2024 15:53:10 | 182 | £29.06 | XLON | 2024051446256438 |
| 14-05-2024 15:53:11 | 227 | £29.06 | BATE | 2024051446256440 |
| 14-05-2024 15:53:11 | 118 | £29.06 | CHIX | 2024051446256442 |
| 14-05-2024 15:53:11 | 18 | £29.06 | XLON | 2024051446256444 |
| 14-05-2024 15:53:11 | 511 | £29.06 | BATE | 2024051446256446 |
| 14-05-2024 15:53:11 | 10 | £29.06 | BATE | 2024051446256448 |
| 14-05-2024 15:53:11 | 415 | £29.06 | BATE | 2024051446256450 |
| 14-05-2024 15:53:36 | 917 | €33.975 | CEUX | 2024051446256937 |
| 14-05-2024 15:53:40 | 803 | £29.065 | BATE | 2024051446256943 |
| 14-05-2024 15:53:49 | 6 | €33.98 | XAMS | 2024051446256975 |
| 14-05-2024 15:53:55 | 88 | £29.07 | XLON | 2024051446257173 |
| 14-05-2024 15:53:55 | 185 | £29.07 | XLON | 2024051446257175 |
| 14-05-2024 15:53:55 | 1,091 | £29.07 | XLON | 2024051446257177 |
| 14-05-2024 15:53:56 | 500 | €33.985 | XAMS | 2024051446257181 |
| 14-05-2024 15:53:56 | 796 | €33.985 | XAMS | 2024051446257183 |
| 14-05-2024 15:53:56 | 323 | €33.985 | XAMS | 2024051446257185 |
| 14-05-2024 15:53:56 | 15 | €33.985 | XAMS | 2024051446257187 |
| 14-05-2024 15:53:56 | 14 | €33.985 | XAMS | 2024051446257189 |
| 14-05-2024 15:53:56 | 114 | €33.985 | XAMS | 2024051446257191 |
| 14-05-2024 15:54:11 | 623 | £29.07 | BATE | 2024051446257307 |
| 14-05-2024 15:54:21 | 444 | £29.065 | XLON | 2024051446257358 |
| 14-05-2024 15:54:21 | 163 | €33.98 | CEUX | 2024051446257360 |
| 14-05-2024 15:54:21 | 355 | €33.98 | XAMS | 2024051446257364 |
| 14-05-2024 15:54:35 | 2 | £29.06 | XLON | 2024051446257638 |
| 14-05-2024 15:54:40 | 2 | £29.06 | XLON | 2024051446257644 |
| 14-05-2024 15:54:44 | 2 | £29.06 | XLON | 2024051446257782 |
| 14-05-2024 15:54:45 | 158 | €33.975 | CEUX | 2024051446257786 |
| 14-05-2024 15:54:50 | 2 | £29.06 | XLON | 2024051446257808 |
| 14-05-2024 15:54:52 | 10 | £29.06 | BATE | 2024051446257810 |
| 14-05-2024 15:54:56 | 3 | £29.06 | XLON | 2024051446257814 |
| 14-05-2024 15:55:01 | 2 | £29.06 | XLON | 2024051446257824 |
| 14-05-2024 15:55:05 | 2 | £29.06 | XLON | 2024051446257958 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:55:18 | 322 | €33.98 | XAMS | 2024051446258080 |
| 14-05-2024 15:55:18 | 796 | €33.98 | XAMS | 2024051446258082 |
| 14-05-2024 15:55:18 | 819 | €33.98 | XAMS | 2024051446258084 |
| 14-05-2024 15:55:26 | 151 | €33.975 | CEUX | 2024051446258122 |
| 14-05-2024 15:55:26 | 599 | £29.065 | XLON | 2024051446258124 |
| 14-05-2024 15:55:26 | 1,142 | £29.065 | XLON | 2024051446258126 |
| 14-05-2024 15:55:26 | 985 | £29.065 | BATE | 2024051446258128 |
| 14-05-2024 15:55:37 | 2 | £29.06 | XLON | 2024051446258196 |
| 14-05-2024 15:55:41 | 52 | £29.065 | CHIX | 2024051446258208 |
| 14-05-2024 15:55:41 | 201 | £29.065 | CHIX | 2024051446258210 |
| 14-05-2024 15:55:41 | 590 | £29.065 | CHIX | 2024051446258212 |
| 14-05-2024 15:55:41 | 2 | £29.065 | CHIX | 2024051446258214 |
| 14-05-2024 15:55:42 | 2 | £29.065 | CHIX | 2024051446258216 |
| 14-05-2024 15:55:42 | 51 | £29.065 | CHIX | 2024051446258218 |
| 14-05-2024 15:55:46 | 2 | £29.06 | XLON | 2024051446258232 |
| 14-05-2024 15:55:50 | 2 | £29.06 | XLON | 2024051446258256 |
| 14-05-2024 15:55:55 | 2 | £29.06 | XLON | 2024051446258404 |
| 14-05-2024 15:56:00 | 2 | £29.06 | XLON | 2024051446258424 |
| 14-05-2024 15:56:00 | 145 | €33.97 | CEUX | 2024051446258440 |
| 14-05-2024 15:56:00 | 82 | €33.97 | XAMS | 2024051446258442 |
| 14-05-2024 15:56:00 | 76 | €33.97 | XAMS | 2024051446258444 |
| 14-05-2024 15:56:00 | 18 | €33.97 | XAMS | 2024051446258446 |
| 14-05-2024 15:56:00 | 372 | €33.97 | XAMS | 2024051446258448 |
| 14-05-2024 15:56:05 | 2 | £29.06 | XLON | 2024051446258486 |
| 14-05-2024 15:56:12 | 3 | £29.06 | XLON | 2024051446258529 |
| 14-05-2024 15:56:13 | 26 | £29.065 | BATE | 2024051446258707 |
| 14-05-2024 15:56:16 | 2 | £29.06 | XLON | 2024051446258711 |
| 14-05-2024 15:56:16 | 352 | £29.065 | BATE | 2024051446258713 |
| 14-05-2024 15:56:16 | 460 | £29.065 | BATE | 2024051446258715 |
| 14-05-2024 15:56:17 | 915 | £29.065 | XLON | 2024051446258717 |
| 14-05-2024 15:56:17 | 298 | £29.065 | XLON | 2024051446258719 |
| 14-05-2024 15:56:21 | 2 | £29.06 | XLON | 2024051446258733 |
| 14-05-2024 15:56:21 | 167 | £29.06 | XLON | 2024051446258735 |
| 14-05-2024 15:56:21 | 41 | £29.06 | CHIX | 2024051446258737 |
| 14-05-2024 15:56:26 | 171 | €33.965 | CEUX | 2024051446258751 |
| 14-05-2024 15:56:26 | 576 | €33.965 | XAMS | 2024051446258753 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 15:56:26 | 759 | €33.965 | XAMS | 2024051446258755 |
| 14-05-2024 15:56:26 | 312 | €33.965 | XAMS | 2024051446258757 |
| 14-05-2024 15:56:42 | 651 | £29.05 | XLON | 2024051446258821 |
| 14-05-2024 15:56:42 | 651 | £29.05 | XLON | 2024051446258823 |
| 14-05-2024 15:57:13 | 50 | €33.98 | XAMS | 2024051446259099 |
| 14-05-2024 15:57:38 | 1,181 | £29.07 | XLON | 2024051446259337 |
| 14-05-2024 15:57:38 | 25 | £29.07 | BATE | 2024051446259339 |
| 14-05-2024 15:57:38 | 779 | £29.07 | BATE | 2024051446259341 |
| 14-05-2024 15:57:38 | 796 | €33.985 | XAMS | 2024051446259343 |
| 14-05-2024 15:57:38 | 89 | €33.985 | XAMS | 2024051446259345 |
| 14-05-2024 15:57:38 | 500 | €33.985 | XAMS | 2024051446259347 |
| 14-05-2024 15:57:38 | 649 | €33.985 | XAMS | 2024051446259349 |
| 14-05-2024 15:57:38 | 285 | €33.985 | XAMS | 2024051446259351 |
| 14-05-2024 15:58:01 | 670 | £29.065 | XLON | 2024051446259437 |
| 14-05-2024 15:58:01 | 293 | £29.065 | XLON | 2024051446259439 |
| 14-05-2024 15:58:01 | 532 | £29.065 | CHIX | 2024051446259441 |
| 14-05-2024 15:58:01 | 407 | £29.065 | BATE | 2024051446259443 |
| 14-05-2024 15:58:01 | 306 | €33.98 | XAMS | 2024051446259445 |
| 14-05-2024 15:58:01 | 819 | €33.98 | XAMS | 2024051446259447 |
| 14-05-2024 15:58:43 | 123 | £29.065 | BATE | 2024051446259874 |
| 14-05-2024 15:58:44 | 627 | €33.98 | CEUX | 2024051446259876 |
| 14-05-2024 15:59:07 | 511 | €33.98 | XAMS | 2024051446259962 |
| 14-05-2024 15:59:07 | 324 | €33.98 | XAMS | 2024051446259964 |
| 14-05-2024 15:59:07 | 50 | €33.98 | XAMS | 2024051446259966 |
| 14-05-2024 15:59:07 | 287 | €33.98 | XAMS | 2024051446259968 |
| 14-05-2024 15:59:07 | 579 | €33.98 | XAMS | 2024051446259970 |
| 14-05-2024 15:59:10 | 298 | £29.07 | XLON | 2024051446259982 |
| 14-05-2024 15:59:10 | 223 | £29.07 | XLON | 2024051446259984 |
| 14-05-2024 15:59:10 | 436 | £29.07 | XLON | 2024051446259986 |
| 14-05-2024 15:59:10 | 800 | £29.07 | XLON | 2024051446259988 |
| 14-05-2024 15:59:16 | 653 | £29.07 | BATE | 2024051446260022 |
| 14-05-2024 15:59:16 | 60 | £29.07 | BATE | 2024051446260024 |
| 14-05-2024 15:59:28 | 216 | £29.065 | XLON | 2024051446260184 |
| 14-05-2024 15:59:28 | 167 | €33.975 | CEUX | 2024051446260186 |
| 14-05-2024 15:59:28 | 201 | £29.065 | CHIX | 2024051446260188 |
| 14-05-2024 15:59:28 | 323 | €33.975 | XAMS | 2024051446260190 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 16:00:01 | 317 | £29.065 | XLON | 2024051446260482 |
| 14-05-2024 16:00:01 | 52 | £29.065 | XLON | 2024051446260484 |
| 14-05-2024 16:00:02 | 2 | £29.065 | XLON | 2024051446260492 |
| 14-05-2024 16:00:05 | 512 | €33.975 | XAMS | 2024051446260542 |
| 14-05-2024 16:00:05 | 796 | €33.975 | XAMS | 2024051446260544 |
| 14-05-2024 16:00:05 | 284 | €33.975 | XAMS | 2024051446260546 |
| 14-05-2024 16:00:05 | 117 | €33.975 | XAMS | 2024051446260548 |
| 14-05-2024 16:00:06 | 1,010 | £29.065 | XLON | 2024051446260550 |
| 14-05-2024 16:00:06 | 309 | €33.97 | CEUX | 2024051446260552 |
| 14-05-2024 16:00:06 | 818 | £29.065 | BATE | 2024051446260554 |
| 14-05-2024 16:00:06 | 11 | £29.065 | BATE | 2024051446260556 |
| 14-05-2024 16:00:26 | 195 | €33.97 | XAMS | 2024051446260598 |
| 14-05-2024 16:00:26 | 593 | €33.97 | XAMS | 2024051446260600 |
| 14-05-2024 16:00:26 | 453 | £29.06 | BATE | 2024051446260602 |
| 14-05-2024 16:00:36 | 233 | £29.055 | XLON | 2024051446260642 |
| 14-05-2024 16:00:36 | 468 | £29.055 | XLON | 2024051446260644 |
| 14-05-2024 16:00:36 | 167 | €33.96 | CEUX | 2024051446260646 |
| 14-05-2024 16:01:14 | 421 | £29.05 | XLON | 2024051446260950 |
| 14-05-2024 16:01:14 | 894 | £29.05 | XLON | 2024051446260952 |
| 14-05-2024 16:01:17 | 449 | £29.045 | BATE | 2024051446261068 |
| 14-05-2024 16:01:18 | 177 | €33.95 | CEUX | 2024051446261070 |
| 14-05-2024 16:01:18 | 857 | €33.95 | XAMS | 2024051446261072 |
| 14-05-2024 16:01:46 | 190 | €33.96 | CEUX | 2024051446261193 |
| 14-05-2024 16:01:46 | 728 | €33.96 | XAMS | 2024051446261195 |
| 14-05-2024 16:01:48 | 197 | £29.055 | BATE | 2024051446261199 |
| 14-05-2024 16:01:48 | 290 | £29.055 | BATE | 2024051446261201 |
| 14-05-2024 16:01:55 | 330 | €33.955 | XAMS | 2024051446261231 |
| 14-05-2024 16:02:02 | 511 | €33.955 | XAMS | 2024051446261251 |
| 14-05-2024 16:02:06 | 461 | €33.95 | XAMS | 2024051446261415 |
| 14-05-2024 16:02:08 | 103 | £29.055 | XLON | 2024051446261421 |
| 14-05-2024 16:02:14 | 2 | £29.055 | XLON | 2024051446261490 |
| 14-05-2024 16:02:16 | 1 | £29.055 | XLON | 2024051446261492 |
| 14-05-2024 16:02:19 | 2 | £29.055 | XLON | 2024051446261540 |
| 14-05-2024 16:02:22 | 37 | £29.055 | XLON | 2024051446261560 |
| 14-05-2024 16:02:22 | 1,545 | £29.055 | XLON | 2024051446261662 |
| 14-05-2024 16:02:22 | 196 | £29.055 | BATE | 2024051446261666 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 16:02:39 | 511 | €33.965 | XAMS | 2024051446261818 |
| 14-05-2024 16:02:39 | 500 | €33.965 | XAMS | 2024051446261820 |
| 14-05-2024 16:02:39 | 796 | €33.965 | XAMS | 2024051446261822 |
| 14-05-2024 16:02:39 | 46 | €33.965 | XAMS | 2024051446261824 |
| 14-05-2024 16:02:44 | 64 | £29.06 | BATE | 2024051446261976 |
| 14-05-2024 16:02:44 | 179 | £29.06 | BATE | 2024051446261978 |
| 14-05-2024 16:02:44 | 480 | £29.06 | BATE | 2024051446261980 |
| 14-05-2024 16:03:04 | 1,403 | £29.06 | XLON | 2024051446262274 |
| 14-05-2024 16:03:07 | 457 | £29.06 | BATE | 2024051446262298 |
| 14-05-2024 16:03:27 | 92 | €33.955 | XAMS | 2024051446262400 |
| 14-05-2024 16:03:34 | 796 | €33.96 | XAMS | 2024051446262564 |
| 14-05-2024 16:03:34 | 811 | €33.96 | XAMS | 2024051446262566 |
| 14-05-2024 16:03:46 | 17 | €33.96 | CEUX | 2024051446262634 |
| 14-05-2024 16:03:50 | 879 | €33.9675 | CEUX | 2024051446262662 |
| 14-05-2024 16:03:52 | 2 | £29.065 | BATE | 2024051446262666 |
| 14-05-2024 16:03:52 | 722 | £29.065 | BATE | 2024051446262668 |
| 14-05-2024 16:03:58 | 915 | £29.065 | XLON | 2024051446262702 |
| 14-05-2024 16:04:09 | 226 | £29.065 | BATE | 2024051446262748 |
| 14-05-2024 16:04:09 | 832 | £29.065 | XLON | 2024051446262750 |
| 14-05-2024 16:04:33 | 315 | €33.985 | XAMS | 2024051446263182 |
| 14-05-2024 16:04:33 | 796 | €33.985 | XAMS | 2024051446263184 |
| 14-05-2024 16:04:33 | 500 | €33.985 | XAMS | 2024051446263186 |
| 14-05-2024 16:04:33 | 300 | €33.985 | XAMS | 2024051446263188 |
| 14-05-2024 16:04:33 | 89 | €33.985 | XAMS | 2024051446263190 |
| 14-05-2024 16:04:37 | 15 | £29.085 | XLON | 2024051446263236 |
| 14-05-2024 16:04:51 | 585 | £29.085 | XLON | 2024051446263290 |
| 14-05-2024 16:04:53 | 2 | £29.085 | XLON | 2024051446263292 |
| 14-05-2024 16:04:57 | 2 | £29.085 | XLON | 2024051446263460 |
| 14-05-2024 16:04:59 | 778 | £29.085 | XLON | 2024051446263470 |
| 14-05-2024 16:04:59 | 341 | £29.085 | XLON | 2024051446263472 |
| 14-05-2024 16:04:59 | 556 | £29.085 | BATE | 2024051446263474 |
| 14-05-2024 16:04:59 | 369 | £29.085 | BATE | 2024051446263476 |
| 14-05-2024 16:04:59 | 669 | €33.985 | XAMS | 2024051446263478 |
| 14-05-2024 16:05:50 | 296 | €33.985 | XAMS | 2024051446263838 |
| 14-05-2024 16:05:50 | 173 | £29.085 | XLON | 2024051446263840 |
| 14-05-2024 16:05:50 | 500 | €33.985 | XAMS | 2024051446263842 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 16:05:50 | 493 | £29.085 | XLON | 2024051446263844 |
| 14-05-2024 16:05:50 | 15 | €33.985 | XAMS | 2024051446263846 |
| 14-05-2024 16:05:50 | 331 | €33.985 | XAMS | 2024051446263848 |
| 14-05-2024 16:05:50 | 488 | €33.985 | XAMS | 2024051446263850 |
| 14-05-2024 16:05:50 | 173 | €33.985 | XAMS | 2024051446263852 |
| 14-05-2024 16:05:50 | 645 | £29.085 | XLON | 2024051446263854 |
| 14-05-2024 16:05:50 | 128 | £29.085 | XLON | 2024051446263856 |
| 14-05-2024 16:06:04 | 297 | €33.985 | XAMS | 2024051446264058 |
| 14-05-2024 16:06:14 | 279 | £29.085 | BATE | 2024051446264110 |
| 14-05-2024 16:06:19 | 713 | €33.9825 | CEUX | 2024051446264154 |
| 14-05-2024 16:06:41 | 62 | £29.095 | XLON | 2024051446264376 |
| 14-05-2024 16:06:41 | 915 | £29.095 | XLON | 2024051446264378 |
| 14-05-2024 16:06:41 | 216 | £29.095 | XLON | 2024051446264380 |
| 14-05-2024 16:06:41 | 349 | £29.095 | XLON | 2024051446264382 |
| 14-05-2024 16:06:45 | 502 | €34.0 | XAMS | 2024051446264422 |
| 14-05-2024 16:06:45 | 126 | €34.0 | XAMS | 2024051446264424 |
| 14-05-2024 16:06:45 | 796 | €34.0 | XAMS | 2024051446264426 |
| 14-05-2024 16:06:45 | 320 | €34.0 | XAMS | 2024051446264428 |
| 14-05-2024 16:06:46 | 1,045 | £29.09 | BATE | 2024051446264430 |
| 14-05-2024 16:07:09 | 899 | €33.99 | XAMS | 2024051446264972 |
| 14-05-2024 16:07:09 | 495 | £29.09 | XLON | 2024051446264974 |
| 14-05-2024 16:07:22 | 27 | £29.09 | BATE | 2024051446265018 |
| 14-05-2024 16:07:22 | 657 | £29.09 | BATE | 2024051446265020 |
| 14-05-2024 16:07:28 | 796 | €33.99 | XAMS | 2024051446265102 |
| 14-05-2024 16:07:28 | 52 | €33.99 | XAMS | 2024051446265104 |
| 14-05-2024 16:07:54 | 1,408 | £29.09 | XLON | 2024051446265612 |
| 14-05-2024 16:07:54 | 134 | €33.99 | XAMS | 2024051446265614 |
| 14-05-2024 16:08:03 | 207 | £29.085 | BATE | 2024051446265694 |
| 14-05-2024 16:08:16 | 854 | €33.985 | CEUX | 2024051446265736 |
| 14-05-2024 16:08:24 | 2 | £29.085 | XLON | 2024051446265926 |
| 14-05-2024 16:08:28 | 499 | €33.99 | XAMS | 2024051446266024 |
| 14-05-2024 16:08:28 | 796 | €33.99 | XAMS | 2024051446266026 |
| 14-05-2024 16:08:28 | 149 | €33.99 | XAMS | 2024051446266028 |
| 14-05-2024 16:08:28 | 2 | £29.085 | XLON | 2024051446266034 |
| 14-05-2024 16:08:32 | 2 | £29.085 | XLON | 2024051446266050 |
| 14-05-2024 16:08:38 | 280 | £29.085 | XLON | 2024051446266184 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 16:08:38 | 789 | £29.085 | BATE | 2024051446266186 |
| 14-05-2024 16:09:11 | 130 | £29.09 | XLON | 2024051446266549 |
| 14-05-2024 16:09:20 | 100 | €33.995 | CEUX | 2024051446266575 |
| 14-05-2024 16:09:20 | 182 | €33.995 | CEUX | 2024051446266577 |
| 14-05-2024 16:09:55 | 652 | €34.0 | XAMS | 2024051446266925 |
| 14-05-2024 16:09:55 | 168 | €34.0 | XAMS | 2024051446266927 |
| 14-05-2024 16:09:55 | 339 | €34.0 | XAMS | 2024051446266929 |
| 14-05-2024 16:09:55 | 76 | €34.0 | XAMS | 2024051446266931 |
| 14-05-2024 16:10:12 | 1,287 | £29.1 | XLON | 2024051446267131 |
| 14-05-2024 16:10:12 | 142 | £29.1 | XLON | 2024051446267133 |
| 14-05-2024 16:10:30 | 500 | €34.0 | XAMS | 2024051446267349 |
| 14-05-2024 16:10:30 | 335 | €34.0 | XAMS | 2024051446267351 |
| 14-05-2024 16:10:30 | 242 | €34.0 | XAMS | 2024051446267353 |
| 14-05-2024 16:10:35 | 484 | £29.095 | XLON | 2024051446267377 |
| 14-05-2024 16:10:55 | 2 | £29.09 | XLON | 2024051446267471 |
| 14-05-2024 16:11:17 | 139 | £29.095 | XLON | 2024051446267805 |
| 14-05-2024 16:11:32 | 497 | €33.99 | XAMS | 2024051446268037 |
| 14-05-2024 16:11:32 | 250 | €33.99 | XAMS | 2024051446268039 |
| 14-05-2024 16:11:34 | 89 | €33.99 | XAMS | 2024051446268065 |
| 14-05-2024 16:11:34 | 105 | €33.985 | XAMS | 2024051446268067 |
| 14-05-2024 16:11:47 | 497 | €33.985 | XAMS | 2024051446268286 |
| 14-05-2024 16:11:47 | 20 | €33.985 | XAMS | 2024051446268288 |
| 14-05-2024 16:11:49 | 300 | £29.085 | XLON | 2024051446268302 |
| 14-05-2024 16:12:11 | 221 | €33.985 | XAMS | 2024051446268578 |
| 14-05-2024 16:12:11 | 497 | €33.99 | XAMS | 2024051446268580 |
| 14-05-2024 16:12:11 | 438 | €33.99 | XAMS | 2024051446268582 |
| 14-05-2024 16:12:25 | 192 | £29.095 | XLON | 2024051446268706 |
| 14-05-2024 16:12:25 | 166 | £29.095 | XLON | 2024051446268708 |
| 14-05-2024 16:12:25 | 484 | £29.095 | XLON | 2024051446268710 |
| 14-05-2024 16:12:25 | 810 | £29.095 | XLON | 2024051446268712 |
| 14-05-2024 16:12:33 | 39 | €33.985 | XAMS | 2024051446268852 |
| 14-05-2024 16:12:51 | 483 | £29.095 | XLON | 2024051446268910 |
| 14-05-2024 16:13:20 | 552 | £29.095 | XLON | 2024051446269160 |
| 14-05-2024 16:13:25 | 497 | €33.995 | XAMS | 2024051446269188 |
| 14-05-2024 16:13:25 | 595 | €33.995 | XAMS | 2024051446269190 |
| 14-05-2024 16:13:47 | 313 | £29.095 | XLON | 2024051446269452 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 16:13:47 | 132 | £29.095 | XLON | 2024051446269454 |
| 14-05-2024 16:13:47 | 91 | €33.99 | XAMS | 2024051446269456 |
| 14-05-2024 16:13:47 | 5 | €33.99 | XAMS | 2024051446269458 |
| 14-05-2024 16:13:47 | 62 | €33.99 | XAMS | 2024051446269460 |
| 14-05-2024 16:14:33 | 555 | £29.095 | XLON | 2024051446269831 |
| 14-05-2024 16:14:33 | 450 | €33.99 | XAMS | 2024051446269833 |
| 14-05-2024 16:14:57 | 819 | €33.99 | XAMS | 2024051446270047 |
| 14-05-2024 16:15:20 | 255 | £29.095 | XLON | 2024051446270514 |
| 14-05-2024 16:15:20 | 3 | £29.095 | XLON | 2024051446270516 |
| 14-05-2024 16:15:24 | 630 | £29.1 | XLON | 2024051446270652 |
| 14-05-2024 16:15:24 | 216 | £29.1 | XLON | 2024051446270654 |
| 14-05-2024 16:15:24 | 665 | £29.1 | XLON | 2024051446270656 |
| 14-05-2024 16:15:36 | 498 | €33.99 | XAMS | 2024051446270733 |
| 14-05-2024 16:15:36 | 119 | €33.99 | XAMS | 2024051446270735 |
| 14-05-2024 16:15:45 | 498 | €33.99 | XAMS | 2024051446270789 |
| 14-05-2024 16:15:45 | 250 | €33.99 | XAMS | 2024051446270791 |
| 14-05-2024 16:15:45 | 408 | €33.99 | XAMS | 2024051446270793 |
| 14-05-2024 16:15:47 | 517 | £29.09 | XLON | 2024051446270811 |
| 14-05-2024 16:16:13 | 554 | £29.085 | XLON | 2024051446271075 |
| 14-05-2024 16:16:17 | 63 | €33.98 | XAMS | 2024051446271091 |
| 14-05-2024 16:16:17 | 202 | €33.98 | XAMS | 2024051446271093 |
| 14-05-2024 16:16:17 | 173 | €33.98 | XAMS | 2024051446271095 |
| 14-05-2024 16:16:42 | 541 | £29.075 | XLON | 2024051446271339 |
| 14-05-2024 16:16:42 | 922 | €33.975 | XAMS | 2024051446271341 |
| 14-05-2024 16:16:42 | 118 | €33.975 | XAMS | 2024051446271343 |
| 14-05-2024 16:17:37 | 50 | €33.97 | XAMS | 2024051446271885 |
| 14-05-2024 16:17:37 | 347 | €33.97 | XAMS | 2024051446271887 |
| 14-05-2024 16:17:37 | 354 | €33.97 | XAMS | 2024051446271889 |
| 14-05-2024 16:17:37 | 588 | €33.97 | XAMS | 2024051446271891 |
| 14-05-2024 16:17:38 | 1,112 | £29.075 | XLON | 2024051446271897 |
| 14-05-2024 16:17:38 | 183 | £29.075 | XLON | 2024051446271899 |
| 14-05-2024 16:18:37 | 498 | €33.975 | XAMS | 2024051446272449 |
| 14-05-2024 16:18:37 | 361 | €33.975 | XAMS | 2024051446272451 |
| 14-05-2024 16:18:37 | 145 | €33.975 | XAMS | 2024051446272453 |
| 14-05-2024 16:18:41 | 1,432 | £29.075 | XLON | 2024051446272459 |
| 14-05-2024 16:19:17 | 942 | €33.97 | XAMS | 2024051446272773 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-05-2024 16:19:18 | 380 | €33.97 | XAMS | 2024051446272779 |
| 14-05-2024 16:19:21 | 227 | €33.97 | XAMS | 2024051446272793 |
| 14-05-2024 16:19:26 | 36 | €33.97 | XAMS | 2024051446272829 |
| 14-05-2024 16:19:29 | 157 | €33.97 | XAMS | 2024051446272869 |
| 14-05-2024 16:19:32 | 1,309 | £29.075 | XLON | 2024051446272881 |
| 14-05-2024 16:19:32 | 29 | €33.97 | XAMS | 2024051446272883 |
| 14-05-2024 16:19:35 | 85 | €33.97 | XAMS | 2024051446272887 |
| 14-05-2024 16:19:38 | 19 | €33.97 | XAMS | 2024051446272899 |
| 14-05-2024 16:19:50 | 314 | £29.07 | XLON | 2024051446273105 |
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