Transaction in Own Shares • Dec 13, 2023
Transaction in Own Shares
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December 12, 2023
Shell plc (the 'Company') announces that on 12 December 2023 it purchased the following number of Shares for cancellation.
| Date of Purchase |
Number of Shares purchased |
Highest price paid |
Lowest price paid |
Volume weighted average price paid per share |
Venue | Currency |
|---|---|---|---|---|---|---|
| 12/12/2023 | 1,500,000 | £ 25.3900 |
£ 24.9950 |
£ 25.0873 |
LSE | GBP |
| 12/12/2023 | - | - | - | - | Chi-X (CXE) |
GBP |
| 12/12/2023 | - | - | - | - | BATS (BXE) |
GBP |
| 12/12/2023 | 1,361,800 | € 29.9650 |
€ 29.4650 |
€ 29.6090 |
XAMS | EUR |
| 12/12/2023 | 388,200 | € 29.6800 |
€ 29.4650 |
€ 29.5774 |
CBOE DXE |
EUR |
| 12/12/2023 | - | - | - | - | 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 November 2023.
In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 2 November 2023 up to and including 26 January 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 Goldman Sachs International on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries:
Media Americas: +1 832 337 4335
Classification: Acquisition or disposal of the issuer's own shares
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 09:29:53 |
43 | £25.390 | XLON | 898121223648284 |
| 12/12/23 09:29:53 |
447 | £25.390 | XLON | 898121223648285 |
| 12/12/23 09:30:02 |
327 | £25.385 | XLON | 898121223648320 |
| 12/12/23 09:30:02 |
400 | £25.385 | XLON | 898121223648319 |
| 12/12/23 09:30:39 |
98 | £25.380 | XLON | 898121223648415 |
| 12/12/23 09:30:39 |
250 | £25.380 | XLON | 898121223648414 |
| 12/12/23 09:31:17 |
452 | £25.380 | XLON | 898121223648473 |
| 12/12/23 09:32:29 |
701 | £25.360 | XLON | 898121223648603 |
| 12/12/23 09:33:12 |
500 | £25.340 | XLON | 898121223648690 |
| 12/12/23 09:34:09 |
102 | £25.340 | XLON | 898121223648794 |
| 12/12/23 09:34:09 |
452 | £25.340 | XLON | 898121223648795 |
| 12/12/23 09:34:21 |
263 | £25.330 | XLON | 898121223648804 |
| 12/12/23 09:34:21 |
360 | £25.330 | XLON | 898121223648803 |
| 12/12/23 09:35:02 |
399 | £25.310 | XLON | 898121223648880 |
| 12/12/23 09:35:55 |
376 | £25.320 | XLON | 898121223648951 |
| 12/12/23 09:35:55 |
388 | £25.320 | XLON | 898121223648953 |
| 12/12/23 09:36:54 |
555 | £25.330 | XLON | 898121223648993 |
| 12/12/23 09:38:01 |
693 | £25.340 | XLON | 898121223649048 |
| 12/12/23 09:39:21 |
118 | £25.355 | XLON | 898121223649162 |
| 12/12/23 09:39:21 |
477 | £25.355 | XLON | 898121223649161 |
| 12/12/23 09:39:21 |
813 | £25.355 | XLON | 898121223649157 |
| 12/12/23 09:39:59 |
385 | £25.355 | XLON | 898121223649208 |
| 12/12/23 09:42:02 |
274 | £25.375 | XLON | 898121223649479 |
| 12/12/23 09:42:24 |
814 | £25.375 | XLON | 898121223649518 |
| 12/12/23 09:43:03 |
55 | £25.380 | XLON | 898121223649602 |
| 12/12/23 09:43:03 |
335 | £25.380 | XLON | 898121223649601 |
| 12/12/23 09:43:03 |
434 | £25.380 | XLON | 898121223649604 |
| 12/12/23 09:44:08 |
455 | £25.380 | XLON | 898121223649683 |
| 12/12/23 09:44:56 |
394 | £25.380 | XLON | 898121223649756 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 09:46:01 |
348 | £25.385 | XLON | 898121223649907 |
| 12/12/23 09:46:29 |
47 | £25.390 | XLON | 898121223649963 |
| 12/12/23 09:46:29 |
54 | £25.390 | XLON | 898121223649962 |
| 12/12/23 09:46:29 |
238 | £25.390 | XLON | 898121223649961 |
| 12/12/23 09:48:26 |
632 | £25.380 | XLON | 898121223650122 |
| 12/12/23 09:49:30 |
53 | £25.375 | XLON | 898121223650171 |
| 12/12/23 09:49:30 |
483 | £25.375 | XLON | 898121223650170 |
| 12/12/23 09:49:30 |
514 | £25.375 | XLON | 898121223650169 |
| 12/12/23 09:50:26 |
705 | £25.370 | XLON | 898121223650228 |
| 12/12/23 09:52:11 |
434 | £25.380 | XLON | 898121223650360 |
| 12/12/23 09:55:54 |
102 | £25.380 | XLON | 898121223650547 |
| 12/12/23 09:55:54 |
158 | £25.380 | XLON | 898121223650548 |
| 12/12/23 09:55:54 |
463 | £25.380 | XLON | 898121223650549 |
| 12/12/23 09:55:54 |
483 | £25.380 | XLON | 898121223650546 |
| 12/12/23 09:56:07 |
557 | £25.375 | XLON | 898121223650564 |
| 12/12/23 09:56:07 |
701 | £25.375 | XLON | 898121223650565 |
| 12/12/23 10:00:31 |
270 | £25.370 | XLON | 898121223650886 |
| 12/12/23 10:00:31 |
397 | £25.370 | XLON | 898121223650883 |
| 12/12/23 10:00:31 |
810 | £25.370 | XLON | 898121223650887 |
| 12/12/23 10:01:15 |
357 | £25.370 | XLON | 898121223650914 |
| 12/12/23 10:02:03 |
358 | £25.370 | XLON | 898121223650979 |
| 12/12/23 10:03:15 |
51 | £25.370 | XLON | 898121223651111 |
| 12/12/23 10:03:15 |
132 | £25.370 | XLON | 898121223651110 |
| 12/12/23 10:03:15 |
342 | £25.370 | XLON | 898121223651108 |
| 12/12/23 10:04:13 |
4 | £25.365 | XLON | 898121223651323 |
| 12/12/23 10:04:13 |
1,013 | £25.365 | XLON | 898121223651324 |
| 12/12/23 10:05:42 |
468 | £25.335 | XLON | 898121223651593 |
| 12/12/23 10:06:46 |
601 | £25.345 | XLON | 898121223651670 |
| 12/12/23 10:07:56 |
403 | £25.345 | XLON | 898121223651722 |
| 12/12/23 10:07:58 |
469 | £25.345 | XLON | 898121223651727 |
| 12/12/23 10:09:02 |
553 | £25.335 | XLON | 898121223651858 |
| 12/12/23 10:09:52 |
536 | £25.330 | XLON | 898121223651872 |
| 12/12/23 10:11:04 |
453 | £25.330 | XLON | 898121223651922 |
| 12/12/23 10:12:02 |
732 | £25.335 | XLON | 898121223652015 |
| 12/12/23 10:13:15 |
61 | £25.335 | XLON | 898121223652071 |
| 12/12/23 10:13:15 |
602 | £25.335 | XLON | 898121223652072 |
| 12/12/23 10:14:59 |
557 | £25.325 | XLON | 898121223652208 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 10:16:46 |
839 | £25.330 | XLON | 898121223652310 |
| 12/12/23 10:17:55 |
486 | £25.320 | XLON | 898121223652368 |
| 12/12/23 10:18:49 |
341 | £25.305 | XLON | 898121223652471 |
| 12/12/23 10:21:25 |
261 | £25.305 | XLON | 898121223652610 |
| 12/12/23 10:21:25 |
817 | £25.305 | XLON | 898121223652611 |
| 12/12/23 10:22:02 |
70 | £25.310 | XLON | 898121223652657 |
| 12/12/23 10:22:02 |
353 | £25.310 | XLON | 898121223652656 |
| 12/12/23 10:22:54 |
447 | £25.305 | XLON | 898121223652712 |
| 12/12/23 10:24:37 |
619 | £25.295 | XLON | 898121223652795 |
| 12/12/23 10:25:22 |
653 | £25.275 | XLON | 898121223652885 |
| 12/12/23 10:27:14 |
426 | £25.280 | XLON | 898121223652981 |
| 12/12/23 10:27:49 |
343 | £25.280 | XLON | 898121223653002 |
| 12/12/23 10:29:21 |
420 | £25.275 | XLON | 898121223653059 |
| 12/12/23 10:29:21 |
538 | £25.275 | XLON | 898121223653060 |
| 12/12/23 10:30:51 |
648 | £25.275 | XLON | 898121223653151 |
| 12/12/23 10:31:32 |
367 | £25.255 | XLON | 898121223653234 |
| 12/12/23 10:34:09 |
1,475 | £25.250 | XLON | 898121223653309 |
| 12/12/23 10:36:00 |
370 | £25.250 | XLON | 898121223653433 |
| 12/12/23 10:37:04 |
388 | £25.250 | XLON | 898121223653500 |
| 12/12/23 10:37:04 |
403 | £25.250 | XLON | 898121223653499 |
| 12/12/23 10:38:00 |
352 | £25.245 | XLON | 898121223653604 |
| 12/12/23 10:38:49 |
646 | £25.235 | XLON | 898121223653657 |
| 12/12/23 10:40:03 |
42 | £25.230 | XLON | 898121223653792 |
| 12/12/23 10:41:11 |
367 | £25.250 | XLON | 898121223653832 |
| 12/12/23 10:43:11 |
453 | £25.250 | XLON | 898121223653896 |
| 12/12/23 10:43:49 |
344 | £25.250 | XLON | 898121223653926 |
| 12/12/23 10:44:00 |
1,609 | £25.245 | XLON | 898121223653931 |
| 12/12/23 10:45:12 |
94 | £25.235 | XLON | 898121223654062 |
| 12/12/23 10:45:12 |
523 | £25.235 | XLON | 898121223654063 |
| 12/12/23 10:46:11 |
740 | £25.205 | XLON | 898121223654149 |
| 12/12/23 10:46:52 |
16 | £25.200 | XLON | 898121223654279 |
| 12/12/23 10:46:52 |
87 | £25.200 | XLON | 898121223654281 |
| 12/12/23 10:46:52 |
334 | £25.200 | XLON | 898121223654280 |
| 12/12/23 10:48:18 |
821 | £25.195 | XLON | 898121223654399 |
| 12/12/23 10:50:07 |
358 | £25.210 | XLON | 898121223654500 |
| 12/12/23 10:50:47 |
661 | £25.215 | XLON | 898121223654532 |
| 12/12/23 10:51:21 |
350 | £25.215 | XLON | 898121223654562 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 10:51:59 |
388 | £25.210 | XLON | 898121223654600 |
| 12/12/23 10:54:54 |
286 | £25.225 | XLON | 898121223654813 |
| 12/12/23 10:54:54 |
430 | £25.225 | XLON | 898121223654812 |
| 12/12/23 10:54:54 |
941 | £25.225 | XLON | 898121223654811 |
| 12/12/23 10:56:59 |
206 | £25.240 | XLON | 898121223655004 |
| 12/12/23 10:56:59 |
931 | £25.240 | XLON | 898121223655005 |
| 12/12/23 10:59:00 |
1,419 | £25.230 | XLON | 898121223655146 |
| 12/12/23 11:01:41 |
1,245 | £25.220 | XLON | 898121223655363 |
| 12/12/23 11:03:41 |
378 | £25.223 | XLON | 898121223655563 |
| 12/12/23 11:04:42 |
561 | £25.225 | XLON | 898121223655583 |
| 12/12/23 11:05:09 |
936 | £25.220 | XLON | 898121223655596 |
| 12/12/23 11:06:07 |
425 | £25.225 | XLON | 898121223655645 |
| 12/12/23 11:06:40 |
467 | £25.230 | XLON | 898121223655677 |
| 12/12/23 11:07:09 |
381 | £25.220 | XLON | 898121223655748 |
| 12/12/23 11:09:40 |
1,145 | £25.220 | XLON | 898121223655951 |
| 12/12/23 11:11:20 |
109 | £25.220 | XLON | 898121223656006 |
| 12/12/23 11:11:29 |
946 | £25.220 | XLON | 898121223656008 |
| 12/12/23 11:11:35 |
408 | £25.215 | XLON | 898121223656010 |
| 12/12/23 11:14:45 |
504 | £25.255 | XLON | 898121223656194 |
| 12/12/23 11:15:51 |
995 | £25.267 | XLON | 898121223656277 |
| 12/12/23 11:16:52 |
799 | £25.253 | XLON | 898121223656321 |
| 12/12/23 11:18:14 |
68 | £25.250 | XLON | 898121223656387 |
| 12/12/23 11:18:14 |
102 | £25.250 | XLON | 898121223656388 |
| 12/12/23 11:18:14 |
400 | £25.250 | XLON | 898121223656386 |
| 12/12/23 11:18:45 |
177 | £25.250 | XLON | 898121223656451 |
| 12/12/23 11:18:45 |
460 | £25.250 | XLON | 898121223656453 |
| 12/12/23 11:18:45 |
500 | £25.250 | XLON | 898121223656452 |
| 12/12/23 11:18:50 |
116 | £25.250 | XLON | 898121223656458 |
| 12/12/23 11:19:36 |
483 | £25.245 | XLON | 898121223656515 |
| 12/12/23 11:19:36 |
500 | £25.245 | XLON | 898121223656511 |
| 12/12/23 11:20:59 |
359 | £25.245 | XLON | 898121223656660 |
| 12/12/23 11:21:31 |
430 | £25.245 | XLON | 898121223656686 |
| 12/12/23 11:22:35 |
498 | £25.230 | XLON | 898121223656734 |
| 12/12/23 11:23:39 |
553 | £25.240 | XLON | 898121223656795 |
| 12/12/23 11:24:03 |
639 | £25.245 | XLON | 898121223656824 |
| 12/12/23 11:24:39 |
347 | £25.245 | XLON | 898121223656923 |
| 12/12/23 11:25:32 |
390 | £25.250 | XLON | 898121223657051 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 11:27:06 |
208 | £25.245 | XLON | 898121223657175 |
| 12/12/23 11:27:07 |
65 | £25.245 | XLON | 898121223657181 |
| 12/12/23 11:27:08 |
2 | £25.245 | XLON | 898121223657186 |
| 12/12/23 11:27:08 |
2 | £25.245 | XLON | 898121223657187 |
| 12/12/23 11:27:08 |
10 | £25.245 | XLON | 898121223657182 |
| 12/12/23 11:27:08 |
54 | £25.245 | XLON | 898121223657185 |
| 12/12/23 11:27:09 |
1 | £25.245 | XLON | 898121223657189 |
| 12/12/23 11:27:09 |
1 | £25.245 | XLON | 898121223657190 |
| 12/12/23 11:27:09 |
1 | £25.245 | XLON | 898121223657191 |
| 12/12/23 11:27:09 |
1 | £25.245 | XLON | 898121223657192 |
| 12/12/23 11:27:09 |
2 | £25.245 | XLON | 898121223657188 |
| 12/12/23 11:27:09 |
9 | £25.245 | XLON | 898121223657193 |
| 12/12/23 11:27:13 |
880 | £25.245 | XLON | 898121223657204 |
| 12/12/23 11:28:08 |
14 | £25.250 | XLON | 898121223657264 |
| 12/12/23 11:28:08 |
392 | £25.250 | XLON | 898121223657263 |
| 12/12/23 11:30:01 |
663 | £25.255 | XLON | 898121223657375 |
| 12/12/23 11:32:06 |
31 | £25.275 | XLON | 898121223657537 |
| 12/12/23 11:32:06 |
102 | £25.275 | XLON | 898121223657540 |
| 12/12/23 11:32:06 |
658 | £25.275 | XLON | 898121223657541 |
| 12/12/23 11:32:06 |
770 | £25.275 | XLON | 898121223657538 |
| 12/12/23 11:33:24 |
676 | £25.275 | XLON | 898121223657580 |
| 12/12/23 11:33:46 |
155 | £25.275 | XLON | 898121223657649 |
| 12/12/23 11:33:46 |
356 | £25.275 | XLON | 898121223657650 |
| 12/12/23 11:34:09 |
53 | £25.275 | XLON | 898121223657702 |
| 12/12/23 11:34:09 |
135 | £25.275 | XLON | 898121223657700 |
| 12/12/23 11:34:09 |
210 | £25.275 | XLON | 898121223657701 |
| 12/12/23 11:35:10 |
575 | £25.280 | XLON | 898121223657761 |
| 12/12/23 11:36:01 |
371 | £25.275 | XLON | 898121223657803 |
| 12/12/23 11:36:19 |
249 | £25.275 | XLON | 898121223657852 |
| 12/12/23 11:36:47 |
99 | £25.280 | XLON | 898121223657876 |
| 12/12/23 11:36:47 |
286 | £25.280 | XLON | 898121223657875 |
| 12/12/23 11:36:47 |
366 | £25.280 | XLON | 898121223657877 |
| 12/12/23 11:38:30 |
560 | £25.295 | XLON | 898121223657998 |
| 12/12/23 11:38:30 |
737 | £25.295 | XLON | 898121223657997 |
| 12/12/23 11:38:56 |
92 | £25.285 | XLON | 898121223658017 |
| 12/12/23 11:39:11 |
4 | £25.285 | XLON | 898121223658035 |
| 12/12/23 11:39:26 |
574 | £25.285 | XLON | 898121223658045 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 11:39:56 |
113 | £25.285 | XLON | 898121223658079 |
| 12/12/23 11:40:02 |
274 | £25.285 | XLON | 898121223658088 |
| 12/12/23 11:42:11 |
183 | £25.285 | XLON | 898121223658156 |
| 12/12/23 11:42:11 |
478 | £25.285 | XLON | 898121223658158 |
| 12/12/23 11:42:11 |
1,146 | £25.285 | XLON | 898121223658157 |
| 12/12/23 11:43:18 |
590 | £25.285 | XLON | 898121223658225 |
| 12/12/23 11:43:56 |
131 | £25.285 | XLON | 898121223658265 |
| 12/12/23 11:44:05 |
419 | £25.285 | XLON | 898121223658271 |
| 12/12/23 11:44:34 |
361 | £25.280 | XLON | 898121223658301 |
| 12/12/23 11:45:11 |
7 | £25.270 | XLON | 898121223658366 |
| 12/12/23 11:45:38 |
853 | £25.275 | XLON | 898121223658401 |
| 12/12/23 11:47:11 |
10 | £25.270 | XLON | 898121223658474 |
| 12/12/23 11:47:18 |
928 | £25.270 | XLON | 898121223658475 |
| 12/12/23 11:47:58 |
381 | £25.265 | XLON | 898121223658545 |
| 12/12/23 11:49:56 |
23 | £25.265 | XLON | 898121223658621 |
| 12/12/23 11:50:03 |
102 | £25.270 | XLON | 898121223658633 |
| 12/12/23 11:50:30 |
1,500 | £25.265 | XLON | 898121223658648 |
| 12/12/23 11:51:35 |
531 | £25.265 | XLON | 898121223658724 |
| 12/12/23 11:52:44 |
464 | £25.280 | XLON | 898121223658796 |
| 12/12/23 11:53:00 |
677 | £25.275 | XLON | 898121223658821 |
| 12/12/23 11:54:56 |
62 | £25.280 | XLON | 898121223658942 |
| 12/12/23 11:55:00 |
556 | £25.280 | XLON | 898121223658943 |
| 12/12/23 11:55:56 |
4 | £25.270 | XLON | 898121223658986 |
| 12/12/23 11:56:21 |
809 | £25.270 | XLON | 898121223658997 |
| 12/12/23 11:57:11 |
351 | £25.275 | XLON | 898121223659026 |
| 12/12/23 11:58:03 |
463 | £25.275 | XLON | 898121223659065 |
| 12/12/23 11:58:56 |
34 | £25.265 | XLON | 898121223659123 |
| 12/12/23 11:59:11 |
366 | £25.265 | XLON | 898121223659131 |
| 12/12/23 11:59:54 |
398 | £25.260 | XLON | 898121223659171 |
| 12/12/23 12:00:00 |
10 | £25.250 | XLON | 898121223659227 |
| 12/12/23 12:00:56 |
26 | £25.250 | XLON | 898121223659322 |
| 12/12/23 12:01:01 |
174 | £25.250 | XLON | 898121223659340 |
| 12/12/23 12:01:01 |
246 | £25.250 | XLON | 898121223659339 |
| 12/12/23 12:01:01 |
348 | £25.250 | XLON | 898121223659344 |
| 12/12/23 12:01:45 |
332 | £25.240 | XLON | 898121223659411 |
| 12/12/23 12:02:29 |
340 | £25.240 | XLON | 898121223659540 |
| 12/12/23 12:03:02 |
398 | £25.230 | XLON | 898121223659600 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 12:03:05 |
401 | £25.220 | XLON | 898121223659616 |
| 12/12/23 12:04:43 |
689 | £25.215 | XLON | 898121223659719 |
| 12/12/23 12:06:58 |
961 | £25.215 | XLON | 898121223659886 |
| 12/12/23 12:07:56 |
47 | £25.210 | XLON | 898121223659954 |
| 12/12/23 12:08:13 |
673 | £25.210 | XLON | 898121223659962 |
| 12/12/23 12:09:32 |
982 | £25.215 | XLON | 898121223660035 |
| 12/12/23 12:10:22 |
763 | £25.205 | XLON | 898121223660143 |
| 12/12/23 12:12:34 |
414 | £25.210 | XLON | 898121223660218 |
| 12/12/23 12:13:10 |
911 | £25.215 | XLON | 898121223660241 |
| 12/12/23 12:13:31 |
376 | £25.210 | XLON | 898121223660253 |
| 12/12/23 12:14:49 |
1 | £25.210 | XLON | 898121223660290 |
| 12/12/23 12:14:50 |
237 | £25.210 | XLON | 898121223660292 |
| 12/12/23 12:14:50 |
460 | £25.210 | XLON | 898121223660291 |
| 12/12/23 12:15:21 |
73 | £25.210 | XLON | 898121223660328 |
| 12/12/23 12:15:21 |
345 | £25.210 | XLON | 898121223660327 |
| 12/12/23 12:16:34 |
11 | £25.210 | XLON | 898121223660364 |
| 12/12/23 12:16:49 |
1 | £25.210 | XLON | 898121223660373 |
| 12/12/23 12:17:00 |
174 | £25.210 | XLON | 898121223660377 |
| 12/12/23 12:17:00 |
347 | £25.210 | XLON | 898121223660378 |
| 12/12/23 12:17:00 |
376 | £25.210 | XLON | 898121223660376 |
| 12/12/23 12:17:34 |
43 | £25.210 | XLON | 898121223660438 |
| 12/12/23 12:17:49 |
2 | £25.210 | XLON | 898121223660442 |
| 12/12/23 12:18:06 |
33 | £25.210 | XLON | 898121223660447 |
| 12/12/23 12:18:06 |
334 | £25.210 | XLON | 898121223660444 |
| 12/12/23 12:18:06 |
477 | £25.210 | XLON | 898121223660446 |
| 12/12/23 12:19:17 |
299 | £25.210 | XLON | 898121223660528 |
| 12/12/23 12:19:20 |
425 | £25.210 | XLON | 898121223660532 |
| 12/12/23 12:20:04 |
385 | £25.210 | XLON | 898121223660561 |
| 12/12/23 12:20:49 |
10 | £25.205 | XLON | 898121223660612 |
| 12/12/23 12:20:49 |
347 | £25.205 | XLON | 898121223660614 |
| 12/12/23 12:20:49 |
551 | £25.205 | XLON | 898121223660613 |
| 12/12/23 12:22:33 |
529 | £25.195 | XLON | 898121223660695 |
| 12/12/23 12:22:34 |
219 | £25.190 | XLON | 898121223660699 |
| 12/12/23 12:22:34 |
390 | £25.190 | XLON | 898121223660698 |
| 12/12/23 12:24:34 |
220 | £25.200 | XLON | 898121223660814 |
| 12/12/23 12:24:49 |
11 | £25.200 | XLON | 898121223660831 |
| 12/12/23 12:25:15 |
50 | £25.200 | XLON | 898121223660865 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 12:25:15 |
365 | £25.200 | XLON | 898121223660866 |
| 12/12/23 12:25:48 |
107 | £25.190 | XLON | 898121223660920 |
| 12/12/23 12:25:48 |
420 | £25.190 | XLON | 898121223660921 |
| 12/12/23 12:25:49 |
82 | £25.190 | XLON | 898121223660923 |
| 12/12/23 12:27:47 |
102 | £25.190 | XLON | 898121223661051 |
| 12/12/23 12:27:47 |
250 | £25.190 | XLON | 898121223661050 |
| 12/12/23 12:28:06 |
152 | £25.175 | XLON | 898121223661064 |
| 12/12/23 12:28:06 |
375 | £25.175 | XLON | 898121223661065 |
| 12/12/23 12:28:07 |
298 | £25.175 | XLON | 898121223661071 |
| 12/12/23 12:28:07 |
420 | £25.175 | XLON | 898121223661072 |
| 12/12/23 12:29:30 |
784 | £25.180 | XLON | 898121223661261 |
| 12/12/23 12:30:34 |
25 | £25.175 | XLON | 898121223661304 |
| 12/12/23 12:30:49 |
1 | £25.175 | XLON | 898121223661317 |
| 12/12/23 12:31:08 |
780 | £25.180 | XLON | 898121223661353 |
| 12/12/23 12:33:02 |
388 | £25.190 | XLON | 898121223661509 |
| 12/12/23 12:33:02 |
652 | £25.190 | XLON | 898121223661508 |
| 12/12/23 12:34:21 |
50 | £25.170 | XLON | 898121223661606 |
| 12/12/23 12:34:22 |
460 | £25.170 | XLON | 898121223661607 |
| 12/12/23 12:34:22 |
661 | £25.170 | XLON | 898121223661608 |
| 12/12/23 12:36:49 |
7 | £25.165 | XLON | 898121223661721 |
| 12/12/23 12:36:49 |
253 | £25.165 | XLON | 898121223661720 |
| 12/12/23 12:36:49 |
341 | £25.165 | XLON | 898121223661718 |
| 12/12/23 12:36:49 |
420 | £25.165 | XLON | 898121223661719 |
| 12/12/23 12:37:27 |
98 | £25.165 | XLON | 898121223661770 |
| 12/12/23 12:37:27 |
245 | £25.165 | XLON | 898121223661769 |
| 12/12/23 12:37:45 |
365 | £25.160 | XLON | 898121223661797 |
| 12/12/23 12:39:25 |
10 | £25.145 | XLON | 898121223661871 |
| 12/12/23 12:39:25 |
375 | £25.145 | XLON | 898121223661870 |
| 12/12/23 12:39:25 |
657 | £25.145 | XLON | 898121223661865 |
| 12/12/23 12:40:12 |
349 | £25.135 | XLON | 898121223661945 |
| 12/12/23 12:40:50 |
127 | £25.135 | XLON | 898121223662048 |
| 12/12/23 12:40:50 |
560 | £25.135 | XLON | 898121223662049 |
| 12/12/23 12:41:49 |
120 | £25.125 | XLON | 898121223662213 |
| 12/12/23 12:42:04 |
6 | £25.125 | XLON | 898121223662225 |
| 12/12/23 12:42:43 |
339 | £25.135 | XLON | 898121223662304 |
| 12/12/23 12:42:49 |
113 | £25.135 | XLON | 898121223662315 |
| 12/12/23 12:42:49 |
330 | £25.135 | XLON | 898121223662314 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 12:44:07 |
937 | £25.130 | XLON | 898121223662397 |
| 12/12/23 12:44:43 |
350 | £25.120 | XLON | 898121223662457 |
| 12/12/23 12:45:04 |
105 | £25.120 | XLON | 898121223662466 |
| 12/12/23 12:45:44 |
607 | £25.125 | XLON | 898121223662509 |
| 12/12/23 12:47:49 |
162 | £25.125 | XLON | 898121223662624 |
| 12/12/23 12:48:02 |
675 | £25.135 | XLON | 898121223662635 |
| 12/12/23 12:49:28 |
216 | £25.145 | XLON | 898121223662831 |
| 12/12/23 12:49:28 |
960 | £25.145 | XLON | 898121223662830 |
| 12/12/23 12:50:03 |
433 | £25.150 | XLON | 898121223662912 |
| 12/12/23 12:50:41 |
675 | £25.130 | XLON | 898121223662967 |
| 12/12/23 12:51:49 |
534 | £25.135 | XLON | 898121223663009 |
| 12/12/23 12:53:17 |
886 | £25.120 | XLON | 898121223663106 |
| 12/12/23 12:53:56 |
600 | £25.120 | XLON | 898121223663151 |
| 12/12/23 12:55:32 |
16 | £25.120 | XLON | 898121223663206 |
| 12/12/23 12:55:35 |
712 | £25.120 | XLON | 898121223663211 |
| 12/12/23 12:56:21 |
340 | £25.125 | XLON | 898121223663249 |
| 12/12/23 12:56:49 |
40 | £25.125 | XLON | 898121223663257 |
| 12/12/23 12:57:17 |
510 | £25.135 | XLON | 898121223663292 |
| 12/12/23 12:57:49 |
33 | £25.125 | XLON | 898121223663314 |
| 12/12/23 12:57:51 |
120 | £25.125 | XLON | 898121223663322 |
| 12/12/23 12:57:51 |
246 | £25.125 | XLON | 898121223663323 |
| 12/12/23 12:59:18 |
939 | £25.120 | XLON | 898121223663398 |
| 12/12/23 12:59:49 |
75 | £25.120 | XLON | 898121223663432 |
| 12/12/23 12:59:50 |
279 | £25.120 | XLON | 898121223663433 |
| 12/12/23 13:00:36 |
24 | £25.125 | XLON | 898121223663510 |
| 12/12/23 13:00:36 |
534 | £25.125 | XLON | 898121223663511 |
| 12/12/23 13:01:01 |
351 | £25.130 | XLON | 898121223663531 |
| 12/12/23 13:01:55 |
575 | £25.145 | XLON | 898121223663589 |
| 12/12/23 13:02:01 |
385 | £25.145 | XLON | 898121223663639 |
| 12/12/23 13:02:56 |
108 | £25.155 | XLON | 898121223663718 |
| 12/12/23 13:02:56 |
376 | £25.155 | XLON | 898121223663717 |
| 12/12/23 13:04:31 |
102 | £25.185 | XLON | 898121223663879 |
| 12/12/23 13:04:31 |
128 | £25.185 | XLON | 898121223663882 |
| 12/12/23 13:04:31 |
289 | £25.185 | XLON | 898121223663881 |
| 12/12/23 13:04:31 |
398 | £25.185 | XLON | 898121223663877 |
| 12/12/23 13:04:31 |
483 | £25.185 | XLON | 898121223663880 |
| 12/12/23 13:04:45 |
355 | £25.185 | XLON | 898121223663957 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:05:10 |
386 | £25.190 | XLON | 898121223664047 |
| 12/12/23 13:05:29 |
363 | £25.180 | XLON | 898121223664095 |
| 12/12/23 13:06:04 |
158 | £25.185 | XLON | 898121223664134 |
| 12/12/23 13:06:06 |
247 | £25.185 | XLON | 898121223664140 |
| 12/12/23 13:06:49 |
458 | £25.185 | XLON | 898121223664252 |
| 12/12/23 13:06:49 |
481 | £25.185 | XLON | 898121223664251 |
| 12/12/23 13:07:44 |
695 | £25.175 | XLON | 898121223664370 |
| 12/12/23 13:08:16 |
456 | £25.175 | XLON | 898121223664408 |
| 12/12/23 13:08:49 |
50 | £25.165 | XLON | 898121223664448 |
| 12/12/23 13:08:55 |
441 | £25.165 | XLON | 898121223664452 |
| 12/12/23 13:09:37 |
787 | £25.165 | XLON | 898121223664537 |
| 12/12/23 13:10:02 |
353 | £25.155 | XLON | 898121223664561 |
| 12/12/23 13:10:32 |
361 | £25.165 | XLON | 898121223664605 |
| 12/12/23 13:10:50 |
379 | £25.160 | XLON | 898121223664616 |
| 12/12/23 13:12:04 |
13 | £25.155 | XLON | 898121223664709 |
| 12/12/23 13:13:07 |
283 | £25.170 | XLON | 898121223664790 |
| 12/12/23 13:13:07 |
1,170 | £25.170 | XLON | 898121223664791 |
| 12/12/23 13:13:23 |
406 | £25.170 | XLON | 898121223664840 |
| 12/12/23 13:14:22 |
864 | £25.155 | XLON | 898121223664923 |
| 12/12/23 13:15:10 |
470 | £25.135 | XLON | 898121223664983 |
| 12/12/23 13:16:36 |
160 | £25.125 | XLON | 898121223665184 |
| 12/12/23 13:16:36 |
940 | £25.125 | XLON | 898121223665185 |
| 12/12/23 13:16:43 |
428 | £25.120 | XLON | 898121223665204 |
| 12/12/23 13:17:49 |
220 | £25.125 | XLON | 898121223665255 |
| 12/12/23 13:18:16 |
688 | £25.130 | XLON | 898121223665289 |
| 12/12/23 13:18:56 |
448 | £25.135 | XLON | 898121223665336 |
| 12/12/23 13:19:44 |
876 | £25.130 | XLON | 898121223665412 |
| 12/12/23 13:20:49 |
2 | £25.135 | XLON | 898121223665509 |
| 12/12/23 13:21:26 |
27 | £25.135 | XLON | 898121223665536 |
| 12/12/23 13:21:26 |
605 | £25.135 | XLON | 898121223665535 |
| 12/12/23 13:21:50 |
869 | £25.135 | XLON | 898121223665565 |
| 12/12/23 13:22:41 |
162 | £25.130 | XLON | 898121223665603 |
| 12/12/23 13:22:41 |
259 | £25.130 | XLON | 898121223665604 |
| 12/12/23 13:23:02 |
454 | £25.135 | XLON | 898121223665643 |
| 12/12/23 13:23:26 |
443 | £25.140 | XLON | 898121223665690 |
| 12/12/23 13:25:05 |
368 | £25.145 | XLON | 898121223665810 |
| 12/12/23 13:25:05 |
394 | £25.145 | XLON | 898121223665811 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:25:05 |
470 | £25.145 | XLON | 898121223665809 |
| 12/12/23 13:25:39 |
355 | £25.140 | XLON | 898121223665861 |
| 12/12/23 13:26:00 |
721 | £25.130 | XLON | 898121223665900 |
| 12/12/23 13:27:25 |
687 | £25.125 | XLON | 898121223666039 |
| 12/12/23 13:27:54 |
78 | £25.110 | XLON | 898121223666150 |
| 12/12/23 13:27:54 |
307 | £25.110 | XLON | 898121223666149 |
| 12/12/23 13:29:50 |
1,248 | £25.120 | XLON | 898121223666299 |
| 12/12/23 13:30:21 |
897 | £25.135 | XLON | 898121223666780 |
| 12/12/23 13:31:34 |
409 | £25.140 | XLON | 898121223667182 |
| 12/12/23 13:31:45 |
486 | £25.135 | XLON | 898121223667218 |
| 12/12/23 13:32:13 |
632 | £25.140 | XLON | 898121223667311 |
| 12/12/23 13:32:57 |
382 | £25.130 | XLON | 898121223667443 |
| 12/12/23 13:33:36 |
886 | £25.140 | XLON | 898121223667593 |
| 12/12/23 13:34:25 |
293 | £25.135 | XLON | 898121223667874 |
| 12/12/23 13:34:25 |
324 | £25.135 | XLON | 898121223667875 |
| 12/12/23 13:35:26 |
524 | £25.110 | XLON | 898121223668144 |
| 12/12/23 13:35:51 |
194 | £25.115 | XLON | 898121223668205 |
| 12/12/23 13:35:52 |
344 | £25.115 | XLON | 898121223668206 |
| 12/12/23 13:36:11 |
666 | £25.100 | XLON | 898121223668273 |
| 12/12/23 13:37:15 |
973 | £25.110 | XLON | 898121223668419 |
| 12/12/23 13:37:58 |
645 | £25.105 | XLON | 898121223668473 |
| 12/12/23 13:38:32 |
468 | £25.105 | XLON | 898121223668551 |
| 12/12/23 13:39:06 |
458 | £25.105 | XLON | 898121223668637 |
| 12/12/23 13:39:27 |
352 | £25.105 | XLON | 898121223668679 |
| 12/12/23 13:39:55 |
370 | £25.100 | XLON | 898121223668704 |
| 12/12/23 13:40:12 |
266 | £25.100 | XLON | 898121223668741 |
| 12/12/23 13:40:33 |
381 | £25.105 | XLON | 898121223668805 |
| 12/12/23 13:40:55 |
349 | £25.100 | XLON | 898121223668980 |
| 12/12/23 13:41:25 |
56 | £25.105 | XLON | 898121223669014 |
| 12/12/23 13:41:25 |
375 | £25.105 | XLON | 898121223669016 |
| 12/12/23 13:42:02 |
789 | £25.110 | XLON | 898121223669071 |
| 12/12/23 13:42:17 |
349 | £25.100 | XLON | 898121223669095 |
| 12/12/23 13:43:01 |
1,205 | £25.095 | XLON | 898121223669157 |
| 12/12/23 13:44:02 |
469 | £25.075 | XLON | 898121223669282 |
| 12/12/23 13:44:30 |
173 | £25.075 | XLON | 898121223669320 |
| 12/12/23 13:44:31 |
214 | £25.075 | XLON | 898121223669321 |
| 12/12/23 13:45:04 |
748 | £25.075 | XLON | 898121223669405 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:45:28 |
661 | £25.070 | XLON | 898121223669655 |
| 12/12/23 13:46:05 |
389 | £25.075 | XLON | 898121223669764 |
| 12/12/23 13:47:12 |
1,122 | £25.095 | XLON | 898121223669967 |
| 12/12/23 13:47:38 |
943 | £25.100 | XLON | 898121223670011 |
| 12/12/23 13:49:29 |
916 | £25.135 | XLON | 898121223670250 |
| 12/12/23 13:49:34 |
106 | £25.130 | XLON | 898121223670260 |
| 12/12/23 13:49:34 |
427 | £25.130 | XLON | 898121223670259 |
| 12/12/23 13:50:24 |
56 | £25.140 | XLON | 898121223670312 |
| 12/12/23 13:50:26 |
933 | £25.140 | XLON | 898121223670313 |
| 12/12/23 13:51:02 |
23 | £25.135 | XLON | 898121223670353 |
| 12/12/23 13:51:02 |
926 | £25.135 | XLON | 898121223670354 |
| 12/12/23 13:51:39 |
379 | £25.135 | XLON | 898121223670476 |
| 12/12/23 13:52:00 |
414 | £25.130 | XLON | 898121223670533 |
| 12/12/23 13:52:28 |
389 | £25.120 | XLON | 898121223670620 |
| 12/12/23 13:52:53 |
520 | £25.120 | XLON | 898121223670652 |
| 12/12/23 13:53:29 |
652 | £25.115 | XLON | 898121223670736 |
| 12/12/23 13:53:59 |
40 | £25.120 | XLON | 898121223670764 |
| 12/12/23 13:54:08 |
427 | £25.120 | XLON | 898121223670777 |
| 12/12/23 13:54:23 |
384 | £25.115 | XLON | 898121223670790 |
| 12/12/23 13:55:03 |
349 | £25.110 | XLON | 898121223670822 |
| 12/12/23 13:55:03 |
413 | £25.110 | XLON | 898121223670824 |
| 12/12/23 13:55:28 |
872 | £25.100 | XLON | 898121223670855 |
| 12/12/23 13:56:58 |
80 | £25.125 | XLON | 898121223671039 |
| 12/12/23 13:56:58 |
339 | £25.125 | XLON | 898121223671040 |
| 12/12/23 13:57:14 |
10 | £25.120 | XLON | 898121223671068 |
| 12/12/23 13:57:14 |
102 | £25.120 | XLON | 898121223671072 |
| 12/12/23 13:57:14 |
158 | £25.120 | XLON | 898121223671073 |
| 12/12/23 13:57:14 |
286 | £25.120 | XLON | 898121223671071 |
| 12/12/23 13:57:14 |
383 | £25.120 | XLON | 898121223671069 |
| 12/12/23 13:57:50 |
294 | £25.120 | XLON | 898121223671090 |
| 12/12/23 13:57:59 |
74 | £25.120 | XLON | 898121223671094 |
| 12/12/23 13:58:01 |
14 | £25.120 | XLON | 898121223671095 |
| 12/12/23 13:58:01 |
114 | £25.120 | XLON | 898121223671101 |
| 12/12/23 13:58:01 |
447 | £25.120 | XLON | 898121223671100 |
| 12/12/23 13:58:59 |
240 | £25.090 | XLON | 898121223671189 |
| 12/12/23 13:59:01 |
469 | £25.090 | XLON | 898121223671207 |
| 12/12/23 13:59:17 |
786 | £25.085 | XLON | 898121223671241 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:00:08 |
354 | £25.075 | XLON | 898121223671351 |
| 12/12/23 14:00:25 |
877 | £25.075 | XLON | 898121223671374 |
| 12/12/23 14:01:12 |
732 | £25.065 | XLON | 898121223671437 |
| 12/12/23 14:01:38 |
408 | £25.060 | XLON | 898121223671458 |
| 12/12/23 14:02:12 |
581 | £25.050 | XLON | 898121223671521 |
| 12/12/23 14:02:29 |
549 | £25.050 | XLON | 898121223671540 |
| 12/12/23 14:02:48 |
377 | £25.055 | XLON | 898121223671572 |
| 12/12/23 14:03:20 |
959 | £25.040 | XLON | 898121223671611 |
| 12/12/23 14:03:41 |
31 | £25.035 | XLON | 898121223671646 |
| 12/12/23 14:03:41 |
352 | £25.035 | XLON | 898121223671645 |
| 12/12/23 14:04:49 |
971 | £25.045 | XLON | 898121223671783 |
| 12/12/23 14:05:07 |
396 | £25.045 | XLON | 898121223671823 |
| 12/12/23 14:05:20 |
410 | £25.045 | XLON | 898121223671853 |
| 12/12/23 14:05:44 |
361 | £25.045 | XLON | 898121223671872 |
| 12/12/23 14:05:45 |
377 | £25.050 | XLON | 898121223671880 |
| 12/12/23 14:06:03 |
386 | £25.045 | XLON | 898121223671936 |
| 12/12/23 14:06:23 |
355 | £25.050 | XLON | 898121223671965 |
| 12/12/23 14:07:02 |
820 | £25.050 | XLON | 898121223672086 |
| 12/12/23 14:07:14 |
403 | £25.045 | XLON | 898121223672111 |
| 12/12/23 14:07:40 |
21 | £25.045 | XLON | 898121223672152 |
| 12/12/23 14:07:40 |
323 | £25.045 | XLON | 898121223672153 |
| 12/12/23 14:08:02 |
327 | £25.040 | XLON | 898121223672209 |
| 12/12/23 14:08:02 |
400 | £25.040 | XLON | 898121223672208 |
| 12/12/23 14:08:42 |
143 | £25.035 | XLON | 898121223672271 |
| 12/12/23 14:08:42 |
437 | £25.035 | XLON | 898121223672272 |
| 12/12/23 14:09:13 |
362 | £25.035 | XLON | 898121223672360 |
| 12/12/23 14:09:13 |
591 | £25.035 | XLON | 898121223672359 |
| 12/12/23 14:09:45 |
417 | £25.030 | XLON | 898121223672372 |
| 12/12/23 14:10:01 |
40 | £25.030 | XLON | 898121223672397 |
| 12/12/23 14:10:01 |
428 | £25.030 | XLON | 898121223672396 |
| 12/12/23 14:10:49 |
735 | £25.035 | XLON | 898121223672488 |
| 12/12/23 14:10:50 |
58 | £25.035 | XLON | 898121223672490 |
| 12/12/23 14:10:50 |
290 | £25.035 | XLON | 898121223672489 |
| 12/12/23 14:11:30 |
744 | £25.020 | XLON | 898121223672550 |
| 12/12/23 14:11:56 |
127 | £25.020 | XLON | 898121223672578 |
| 12/12/23 14:11:56 |
253 | £25.020 | XLON | 898121223672579 |
| 12/12/23 14:12:10 |
374 | £25.015 | XLON | 898121223672596 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:12:40 |
419 | £25.015 | XLON | 898121223672630 |
| 12/12/23 14:12:40 |
631 | £25.015 | XLON | 898121223672629 |
| 12/12/23 14:14:01 |
68 | £25.020 | XLON | 898121223672798 |
| 12/12/23 14:14:01 |
102 | £25.020 | XLON | 898121223672797 |
| 12/12/23 14:14:01 |
105 | £25.020 | XLON | 898121223672800 |
| 12/12/23 14:14:01 |
111 | £25.020 | XLON | 898121223672799 |
| 12/12/23 14:14:08 |
1,043 | £25.020 | XLON | 898121223672811 |
| 12/12/23 14:14:14 |
608 | £25.020 | XLON | 898121223672832 |
| 12/12/23 14:14:59 |
1,026 | £25.015 | XLON | 898121223672891 |
| 12/12/23 14:15:49 |
522 | £25.015 | XLON | 898121223672995 |
| 12/12/23 14:16:11 |
364 | £25.020 | XLON | 898121223673004 |
| 12/12/23 14:16:50 |
686 | £25.015 | XLON | 898121223673074 |
| 12/12/23 14:17:15 |
628 | £25.020 | XLON | 898121223673143 |
| 12/12/23 14:17:40 |
792 | £25.005 | XLON | 898121223673168 |
| 12/12/23 14:18:15 |
356 | £24.995 | XLON | 898121223673202 |
| 12/12/23 14:19:11 |
481 | £25.000 | XLON | 898121223673287 |
| 12/12/23 14:19:14 |
24 | £25.000 | XLON | 898121223673304 |
| 12/12/23 14:19:18 |
17 | £25.000 | XLON | 898121223673305 |
| 12/12/23 14:19:18 |
799 | £25.000 | XLON | 898121223673306 |
| 12/12/23 14:20:22 |
364 | £25.015 | XLON | 898121223673454 |
| 12/12/23 14:20:22 |
479 | £25.015 | XLON | 898121223673452 |
| 12/12/23 14:20:26 |
848 | £25.010 | XLON | 898121223673462 |
| 12/12/23 14:21:05 |
385 | £25.015 | XLON | 898121223673544 |
| 12/12/23 14:21:14 |
103 | £25.015 | XLON | 898121223673559 |
| 12/12/23 14:21:45 |
742 | £25.015 | XLON | 898121223673610 |
| 12/12/23 14:24:04 |
422 | £25.040 | XLON | 898121223673845 |
| 12/12/23 14:24:10 |
451 | £25.045 | XLON | 898121223673856 |
| 12/12/23 14:24:32 |
118 | £25.040 | XLON | 898121223673900 |
| 12/12/23 14:24:32 |
231 | £25.040 | XLON | 898121223673898 |
| 12/12/23 14:24:32 |
447 | £25.040 | XLON | 898121223673899 |
| 12/12/23 14:24:32 |
1,363 | £25.040 | XLON | 898121223673897 |
| 12/12/23 14:24:49 |
80 | £25.040 | XLON | 898121223673920 |
| 12/12/23 14:24:49 |
265 | £25.040 | XLON | 898121223673921 |
| 12/12/23 14:25:19 |
206 | £25.045 | XLON | 898121223674000 |
| 12/12/23 14:25:19 |
440 | £25.045 | XLON | 898121223673999 |
| 12/12/23 14:25:19 |
641 | £25.045 | XLON | 898121223673997 |
| 12/12/23 14:25:37 |
723 | £25.045 | XLON | 898121223674025 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:26:24 |
679 | £25.045 | XLON | 898121223674092 |
| 12/12/23 14:26:32 |
381 | £25.045 | XLON | 898121223674134 |
| 12/12/23 14:26:47 |
1,308 | £25.045 | XLON | 898121223674158 |
| 12/12/23 14:28:22 |
598 | £25.060 | XLON | 898121223674434 |
| 12/12/23 14:28:29 |
611 | £25.055 | XLON | 898121223674440 |
| 12/12/23 14:28:59 |
399 | £25.050 | XLON | 898121223674533 |
| 12/12/23 14:29:05 |
53 | £25.050 | XLON | 898121223674562 |
| 12/12/23 14:29:05 |
302 | £25.050 | XLON | 898121223674563 |
| 12/12/23 14:30:01 |
343 | £25.045 | XLON | 898121223674786 |
| 12/12/23 14:30:02 |
40 | £25.040 | XLON | 898121223674805 |
| 12/12/23 14:30:02 |
367 | £25.040 | XLON | 898121223674804 |
| 12/12/23 14:30:02 |
429 | £25.040 | XLON | 898121223674806 |
| 12/12/23 14:30:09 |
1,328 | £25.025 | XLON | 898121223674935 |
| 12/12/23 14:30:14 |
769 | £25.040 | XLON | 898121223674987 |
| 12/12/23 14:30:31 |
360 | £25.045 | XLON | 898121223675113 |
| 12/12/23 14:30:31 |
407 | £25.045 | XLON | 898121223675111 |
| 12/12/23 14:30:37 |
728 | £25.045 | XLON | 898121223675164 |
| 12/12/23 14:31:01 |
450 | £25.070 | XLON | 898121223675358 |
| 12/12/23 14:31:01 |
453 | £25.070 | XLON | 898121223675356 |
| 12/12/23 14:31:01 |
460 | £25.070 | XLON | 898121223675357 |
| 12/12/23 14:31:01 |
832 | £25.070 | XLON | 898121223675355 |
| 12/12/23 14:31:02 |
57 | £25.060 | XLON | 898121223675369 |
| 12/12/23 14:31:02 |
293 | £25.060 | XLON | 898121223675368 |
| 12/12/23 14:31:02 |
727 | £25.060 | XLON | 898121223675367 |
| 12/12/23 14:31:05 |
106 | £25.045 | XLON | 898121223675400 |
| 12/12/23 14:31:05 |
729 | £25.055 | XLON | 898121223675384 |
| 12/12/23 14:31:06 |
130 | £25.045 | XLON | 898121223675401 |
| 12/12/23 14:31:14 |
606 | £25.045 | XLON | 898121223675427 |
| 12/12/23 14:31:18 |
449 | £25.030 | XLON | 898121223675471 |
| 12/12/23 14:31:28 |
404 | £25.040 | XLON | 898121223675506 |
| 12/12/23 14:31:28 |
563 | £25.040 | XLON | 898121223675507 |
| 12/12/23 14:31:48 |
112 | £25.035 | XLON | 898121223675613 |
| 12/12/23 14:31:48 |
546 | £25.035 | XLON | 898121223675612 |
| 12/12/23 14:31:59 |
803 | £25.030 | XLON | 898121223675691 |
| 12/12/23 14:32:07 |
51 | £25.015 | XLON | 898121223675753 |
| 12/12/23 14:32:07 |
70 | £25.015 | XLON | 898121223675755 |
| 12/12/23 14:32:07 |
121 | £25.015 | XLON | 898121223675752 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:32:07 |
222 | £25.015 | XLON | 898121223675757 |
| 12/12/23 14:32:07 |
279 | £25.015 | XLON | 898121223675754 |
| 12/12/23 14:32:07 |
557 | £25.015 | XLON | 898121223675756 |
| 12/12/23 14:32:28 |
116 | £25.030 | XLON | 898121223675863 |
| 12/12/23 14:32:28 |
670 | £25.030 | XLON | 898121223675866 |
| 12/12/23 14:32:28 |
1,398 | £25.030 | XLON | 898121223675864 |
| 12/12/23 14:32:44 |
76 | £25.015 | XLON | 898121223675966 |
| 12/12/23 14:32:44 |
400 | £25.015 | XLON | 898121223675964 |
| 12/12/23 14:32:44 |
400 | £25.015 | XLON | 898121223675965 |
| 12/12/23 14:32:50 |
395 | £25.005 | XLON | 898121223676002 |
| 12/12/23 14:32:57 |
1 | £25.025 | XLON | 898121223676020 |
| 12/12/23 14:32:57 |
1,096 | £25.025 | XLON | 898121223676019 |
| 12/12/23 14:33:04 |
580 | £25.030 | XLON | 898121223676048 |
| 12/12/23 14:33:08 |
8 | £25.030 | XLON | 898121223676084 |
| 12/12/23 14:33:08 |
1,600 | £25.030 | XLON | 898121223676083 |
| 12/12/23 14:33:11 |
632 | £25.030 | XLON | 898121223676093 |
| 12/12/23 14:33:14 |
619 | £25.025 | XLON | 898121223676103 |
| 12/12/23 14:33:14 |
379 | £25.030 | XLON | 898121223676105 |
| 12/12/23 14:33:15 |
475 | £25.030 | XLON | 898121223676120 |
| 12/12/23 14:33:15 |
642 | £25.030 | XLON | 898121223676123 |
| 12/12/23 14:33:16 |
377 | £25.030 | XLON | 898121223676164 |
| 12/12/23 14:33:22 |
1,548 | £25.030 | XLON | 898121223676224 |
| 12/12/23 14:33:23 |
836 | £25.030 | XLON | 898121223676234 |
| 12/12/23 14:33:24 |
492 | £25.030 | XLON | 898121223676242 |
| 12/12/23 14:33:33 |
200 | £25.045 | XLON | 898121223676302 |
| 12/12/23 14:33:33 |
270 | £25.045 | XLON | 898121223676301 |
| 12/12/23 14:33:33 |
420 | £25.045 | XLON | 898121223676304 |
| 12/12/23 14:33:33 |
447 | £25.045 | XLON | 898121223676303 |
| 12/12/23 14:33:39 |
374 | £25.040 | XLON | 898121223676326 |
| 12/12/23 14:33:51 |
151 | £25.045 | XLON | 898121223676391 |
| 12/12/23 14:33:51 |
190 | £25.045 | XLON | 898121223676390 |
| 12/12/23 14:33:59 |
283 | £25.050 | XLON | 898121223676433 |
| 12/12/23 14:33:59 |
537 | £25.050 | XLON | 898121223676432 |
| 12/12/23 14:33:59 |
881 | £25.050 | XLON | 898121223676437 |
| 12/12/23 14:34:00 |
89 | £25.045 | XLON | 898121223676440 |
| 12/12/23 14:34:00 |
363 | £25.045 | XLON | 898121223676441 |
| 12/12/23 14:34:10 |
901 | £25.040 | XLON | 898121223676529 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:34:29 |
60 | £25.045 | XLON | 898121223676586 |
| 12/12/23 14:34:29 |
410 | £25.045 | XLON | 898121223676587 |
| 12/12/23 14:34:37 |
511 | £25.060 | XLON | 898121223676631 |
| 12/12/23 14:34:37 |
548 | £25.060 | XLON | 898121223676630 |
| 12/12/23 14:34:39 |
353 | £25.060 | XLON | 898121223676639 |
| 12/12/23 14:34:39 |
447 | £25.060 | XLON | 898121223676638 |
| 12/12/23 14:34:40 |
357 | £25.060 | XLON | 898121223676640 |
| 12/12/23 14:34:44 |
1,120 | £25.065 | XLON | 898121223676667 |
| 12/12/23 14:34:45 |
87 | £25.060 | XLON | 898121223676685 |
| 12/12/23 14:34:45 |
93 | £25.060 | XLON | 898121223676686 |
| 12/12/23 14:34:45 |
132 | £25.060 | XLON | 898121223676689 |
| 12/12/23 14:34:45 |
152 | £25.060 | XLON | 898121223676690 |
| 12/12/23 14:34:45 |
500 | £25.060 | XLON | 898121223676683 |
| 12/12/23 14:34:45 |
633 | £25.060 | XLON | 898121223676687 |
| 12/12/23 14:34:45 |
670 | £25.060 | XLON | 898121223676688 |
| 12/12/23 14:34:45 |
1,681 | £25.060 | XLON | 898121223676684 |
| 12/12/23 14:34:46 |
37 | £25.055 | XLON | 898121223676702 |
| 12/12/23 14:34:46 |
112 | £25.060 | XLON | 898121223676693 |
| 12/12/23 14:34:46 |
152 | £25.060 | XLON | 898121223676694 |
| 12/12/23 14:34:46 |
182 | £25.060 | XLON | 898121223676695 |
| 12/12/23 14:34:48 |
50 | £25.050 | XLON | 898121223676751 |
| 12/12/23 14:34:48 |
158 | £25.050 | XLON | 898121223676750 |
| 12/12/23 14:34:48 |
335 | £25.050 | XLON | 898121223676748 |
| 12/12/23 14:34:48 |
587 | £25.050 | XLON | 898121223676749 |
| 12/12/23 14:34:48 |
479 | £25.055 | XLON | 898121223676712 |
| 12/12/23 14:34:48 |
802 | £25.055 | XLON | 898121223676711 |
| 12/12/23 14:34:50 |
52 | £25.040 | XLON | 898121223676774 |
| 12/12/23 14:34:50 |
57 | £25.040 | XLON | 898121223676771 |
| 12/12/23 14:34:50 |
158 | £25.040 | XLON | 898121223676768 |
| 12/12/23 14:34:50 |
158 | £25.040 | XLON | 898121223676773 |
| 12/12/23 14:34:50 |
440 | £25.040 | XLON | 898121223676766 |
| 12/12/23 14:34:50 |
447 | £25.040 | XLON | 898121223676769 |
| 12/12/23 14:34:50 |
453 | £25.040 | XLON | 898121223676770 |
| 12/12/23 14:34:50 |
495 | £25.040 | XLON | 898121223676772 |
| 12/12/23 14:34:50 |
497 | £25.040 | XLON | 898121223676767 |
| 12/12/23 14:34:51 |
9 | £25.035 | XLON | 898121223676783 |
| 12/12/23 14:34:51 |
60 | £25.035 | XLON | 898121223676781 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:34:51 |
158 | £25.035 | XLON | 898121223676782 |
| 12/12/23 14:34:51 |
537 | £25.035 | XLON | 898121223676780 |
| 12/12/23 14:34:51 |
80 | £25.040 | XLON | 898121223676776 |
| 12/12/23 14:34:51 |
911 | £25.040 | XLON | 898121223676775 |
| 12/12/23 14:34:55 |
75 | £25.030 | XLON | 898121223676790 |
| 12/12/23 14:34:55 |
84 | £25.030 | XLON | 898121223676788 |
| 12/12/23 14:34:55 |
158 | £25.030 | XLON | 898121223676789 |
| 12/12/23 14:34:55 |
428 | £25.030 | XLON | 898121223676794 |
| 12/12/23 14:34:57 |
140 | £25.030 | XLON | 898121223676808 |
| 12/12/23 14:35:14 |
234 | £25.040 | XLON | 898121223676899 |
| 12/12/23 14:35:14 |
447 | £25.040 | XLON | 898121223676897 |
| 12/12/23 14:35:14 |
453 | £25.040 | XLON | 898121223676896 |
| 12/12/23 14:35:14 |
470 | £25.040 | XLON | 898121223676898 |
| 12/12/23 14:35:14 |
606 | £25.040 | XLON | 898121223676895 |
| 12/12/23 14:35:14 |
980 | £25.040 | XLON | 898121223676894 |
| 12/12/23 14:35:21 |
400 | £25.045 | XLON | 898121223676944 |
| 12/12/23 14:35:24 |
240 | £25.045 | XLON | 898121223676959 |
| 12/12/23 14:35:24 |
453 | £25.045 | XLON | 898121223676957 |
| 12/12/23 14:35:24 |
592 | £25.045 | XLON | 898121223676958 |
| 12/12/23 14:35:24 |
1,546 | £25.045 | XLON | 898121223676956 |
| 12/12/23 14:35:31 |
702 | £25.045 | XLON | 898121223677052 |
| 12/12/23 14:36:00 |
400 | £25.035 | XLON | 898121223677212 |
| 12/12/23 14:36:00 |
940 | £25.035 | XLON | 898121223677213 |
| 12/12/23 14:36:01 |
351 | £25.030 | XLON | 898121223677218 |
| 12/12/23 14:36:20 |
350 | £25.025 | XLON | 898121223677292 |
| 12/12/23 14:36:20 |
1,097 | £25.025 | XLON | 898121223677291 |
| 12/12/23 14:36:28 |
131 | £25.025 | XLON | 898121223677314 |
| 12/12/23 14:36:28 |
253 | £25.025 | XLON | 898121223677315 |
| 12/12/23 14:36:51 |
879 | £25.050 | XLON | 898121223677370 |
| 12/12/23 14:37:09 |
137 | £25.045 | XLON | 898121223677469 |
| 12/12/23 14:37:09 |
676 | £25.045 | XLON | 898121223677471 |
| 12/12/23 14:37:09 |
736 | £25.045 | XLON | 898121223677470 |
| 12/12/23 14:37:14 |
195 | £25.035 | XLON | 898121223677476 |
| 12/12/23 14:37:15 |
363 | £25.035 | XLON | 898121223677498 |
| 12/12/23 14:37:15 |
400 | £25.035 | XLON | 898121223677497 |
| 12/12/23 14:37:15 |
589 | £25.035 | XLON | 898121223677501 |
| 12/12/23 14:37:22 |
230 | £25.030 | XLON | 898121223677515 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:37:22 |
243 | £25.030 | XLON | 898121223677516 |
| 12/12/23 14:37:22 |
391 | £25.030 | XLON | 898121223677517 |
| 12/12/23 14:37:38 |
630 | £25.030 | XLON | 898121223677553 |
| 12/12/23 14:37:44 |
493 | £25.010 | XLON | 898121223677588 |
| 12/12/23 14:37:54 |
103 | £25.010 | XLON | 898121223677613 |
| 12/12/23 14:37:54 |
324 | £25.010 | XLON | 898121223677612 |
| 12/12/23 14:38:14 |
1,600 | £25.025 | XLON | 898121223677749 |
| 12/12/23 14:38:38 |
939 | £25.035 | XLON | 898121223677816 |
| 12/12/23 14:38:50 |
368 | £25.045 | XLON | 898121223677851 |
| 12/12/23 14:38:53 |
30 | £25.040 | XLON | 898121223677864 |
| 12/12/23 14:38:53 |
30 | £25.040 | XLON | 898121223677865 |
| 12/12/23 14:38:53 |
170 | £25.040 | XLON | 898121223677866 |
| 12/12/23 14:38:53 |
1,284 | £25.040 | XLON | 898121223677867 |
| 12/12/23 14:38:57 |
162 | £25.040 | XLON | 898121223677874 |
| 12/12/23 14:38:57 |
400 | £25.040 | XLON | 898121223677873 |
| 12/12/23 14:39:01 |
20 | £25.040 | XLON | 898121223677906 |
| 12/12/23 14:39:01 |
26 | £25.040 | XLON | 898121223677905 |
| 12/12/23 14:39:02 |
210 | £25.040 | XLON | 898121223677909 |
| 12/12/23 14:39:02 |
466 | £25.040 | XLON | 898121223677908 |
| 12/12/23 14:39:22 |
357 | £25.040 | XLON | 898121223677981 |
| 12/12/23 14:39:50 |
372 | £25.045 | XLON | 898121223678041 |
| 12/12/23 14:40:01 |
204 | £25.040 | XLON | 898121223678087 |
| 12/12/23 14:40:01 |
224 | £25.040 | XLON | 898121223678088 |
| 12/12/23 14:40:14 |
33 | £25.035 | XLON | 898121223678139 |
| 12/12/23 14:40:14 |
764 | £25.035 | XLON | 898121223678140 |
| 12/12/23 14:40:31 |
320 | £25.025 | XLON | 898121223678213 |
| 12/12/23 14:40:31 |
535 | £25.025 | XLON | 898121223678212 |
| 12/12/23 14:40:51 |
33 | £25.030 | XLON | 898121223678323 |
| 12/12/23 14:40:53 |
33 | £25.030 | XLON | 898121223678327 |
| 12/12/23 14:40:54 |
33 | £25.025 | XLON | 898121223678334 |
| 12/12/23 14:41:00 |
33 | £25.025 | XLON | 898121223678353 |
| 12/12/23 14:41:02 |
33 | £25.025 | XLON | 898121223678357 |
| 12/12/23 14:41:06 |
33 | £25.025 | XLON | 898121223678375 |
| 12/12/23 14:41:06 |
36 | £25.025 | XLON | 898121223678377 |
| 12/12/23 14:41:06 |
72 | £25.025 | XLON | 898121223678371 |
| 12/12/23 14:41:06 |
275 | £25.025 | XLON | 898121223678373 |
| 12/12/23 14:41:06 |
1,211 | £25.025 | XLON | 898121223678376 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:41:06 |
1,216 | £25.025 | XLON | 898121223678372 |
| 12/12/23 14:41:26 |
33 | £25.025 | XLON | 898121223678420 |
| 12/12/23 14:41:26 |
44 | £25.025 | XLON | 898121223678422 |
| 12/12/23 14:41:26 |
429 | £25.025 | XLON | 898121223678421 |
| 12/12/23 14:41:26 |
1,139 | £25.025 | XLON | 898121223678417 |
| 12/12/23 14:41:32 |
202 | £25.015 | XLON | 898121223678438 |
| 12/12/23 14:41:37 |
394 | £25.015 | XLON | 898121223678440 |
| 12/12/23 14:41:39 |
154 | £25.015 | XLON | 898121223678452 |
| 12/12/23 14:41:39 |
500 | £25.015 | XLON | 898121223678451 |
| 12/12/23 14:41:56 |
1,104 | £25.015 | XLON | 898121223678486 |
| 12/12/23 14:41:59 |
112 | £25.010 | XLON | 898121223678490 |
| 12/12/23 14:42:03 |
135 | £25.010 | XLON | 898121223678508 |
| 12/12/23 14:42:03 |
160 | £25.010 | XLON | 898121223678510 |
| 12/12/23 14:42:03 |
310 | £25.010 | XLON | 898121223678509 |
| 12/12/23 14:42:21 |
344 | £25.005 | XLON | 898121223678638 |
| 12/12/23 14:42:32 |
372 | £25.005 | XLON | 898121223678660 |
| 12/12/23 14:42:35 |
33 | £25.005 | XLON | 898121223678666 |
| 12/12/23 14:42:39 |
33 | £25.015 | XLON | 898121223678681 |
| 12/12/23 14:42:39 |
1,647 | £25.015 | XLON | 898121223678680 |
| 12/12/23 14:42:40 |
642 | £25.015 | XLON | 898121223678682 |
| 12/12/23 14:42:46 |
368 | £25.010 | XLON | 898121223678698 |
| 12/12/23 14:42:50 |
346 | £25.015 | XLON | 898121223678707 |
| 12/12/23 14:42:50 |
632 | £25.015 | XLON | 898121223678706 |
| 12/12/23 14:42:50 |
1,014 | £25.015 | XLON | 898121223678705 |
| 12/12/23 14:42:59 |
391 | £25.010 | XLON | 898121223678777 |
| 12/12/23 14:43:02 |
50 | £25.010 | XLON | 898121223678795 |
| 12/12/23 14:43:02 |
123 | £25.010 | XLON | 898121223678799 |
| 12/12/23 14:43:02 |
135 | £25.010 | XLON | 898121223678793 |
| 12/12/23 14:43:02 |
158 | £25.010 | XLON | 898121223678796 |
| 12/12/23 14:43:02 |
363 | £25.010 | XLON | 898121223678794 |
| 12/12/23 14:43:02 |
656 | £25.010 | XLON | 898121223678792 |
| 12/12/23 14:43:23 |
601 | £25.015 | XLON | 898121223678875 |
| 12/12/23 14:43:23 |
171 | £25.020 | XLON | 898121223678865 |
| 12/12/23 14:43:23 |
328 | £25.020 | XLON | 898121223678871 |
| 12/12/23 14:43:23 |
447 | £25.020 | XLON | 898121223678869 |
| 12/12/23 14:43:23 |
453 | £25.020 | XLON | 898121223678870 |
| 12/12/23 14:43:23 |
1,189 | £25.020 | XLON | 898121223678864 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:43:39 |
37 | £25.020 | XLON | 898121223678942 |
| 12/12/23 14:43:39 |
111 | £25.020 | XLON | 898121223678944 |
| 12/12/23 14:43:39 |
112 | £25.020 | XLON | 898121223678943 |
| 12/12/23 14:43:39 |
158 | £25.020 | XLON | 898121223678941 |
| 12/12/23 14:43:39 |
390 | £25.020 | XLON | 898121223678940 |
| 12/12/23 14:43:39 |
1,320 | £25.020 | XLON | 898121223678938 |
| 12/12/23 14:43:48 |
80 | £25.020 | XLON | 898121223678976 |
| 12/12/23 14:43:48 |
254 | £25.020 | XLON | 898121223678980 |
| 12/12/23 14:43:48 |
379 | £25.020 | XLON | 898121223678978 |
| 12/12/23 14:43:48 |
447 | £25.020 | XLON | 898121223678979 |
| 12/12/23 14:43:48 |
453 | £25.020 | XLON | 898121223678977 |
| 12/12/23 14:43:48 |
1,589 | £25.020 | XLON | 898121223678971 |
| 12/12/23 14:43:49 |
158 | £25.020 | XLON | 898121223678983 |
| 12/12/23 14:43:49 |
331 | £25.020 | XLON | 898121223678982 |
| 12/12/23 14:43:49 |
413 | £25.020 | XLON | 898121223678984 |
| 12/12/23 14:43:59 |
223 | £25.015 | XLON | 898121223679050 |
| 12/12/23 14:43:59 |
500 | £25.015 | XLON | 898121223679051 |
| 12/12/23 14:44:06 |
348 | £25.015 | XLON | 898121223679073 |
| 12/12/23 14:44:06 |
519 | £25.015 | XLON | 898121223679072 |
| 12/12/23 14:44:07 |
158 | £25.015 | XLON | 898121223679076 |
| 12/12/23 14:44:07 |
347 | £25.015 | XLON | 898121223679075 |
| 12/12/23 14:44:07 |
348 | £25.015 | XLON | 898121223679077 |
| 12/12/23 14:44:07 |
460 | £25.015 | XLON | 898121223679074 |
| 12/12/23 14:44:13 |
430 | £25.020 | XLON | 898121223679125 |
| 12/12/23 14:44:18 |
114 | £25.025 | XLON | 898121223679161 |
| 12/12/23 14:44:18 |
578 | £25.025 | XLON | 898121223679160 |
| 12/12/23 14:44:21 |
295 | £25.025 | XLON | 898121223679172 |
| 12/12/23 14:44:21 |
447 | £25.025 | XLON | 898121223679171 |
| 12/12/23 14:44:23 |
158 | £25.025 | XLON | 898121223679184 |
| 12/12/23 14:44:23 |
228 | £25.025 | XLON | 898121223679185 |
| 12/12/23 14:44:25 |
72 | £25.025 | XLON | 898121223679190 |
| 12/12/23 14:44:25 |
314 | £25.025 | XLON | 898121223679191 |
| 12/12/23 14:44:26 |
207 | £25.020 | XLON | 898121223679198 |
| 12/12/23 14:44:26 |
1,133 | £25.020 | XLON | 898121223679199 |
| 12/12/23 14:44:36 |
1,518 | £25.020 | XLON | 898121223679230 |
| 12/12/23 14:44:37 |
158 | £25.020 | XLON | 898121223679233 |
| 12/12/23 14:44:37 |
700 | £25.020 | XLON | 898121223679234 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:44:46 |
16 | £25.025 | XLON | 898121223679269 |
| 12/12/23 14:44:46 |
390 | £25.025 | XLON | 898121223679270 |
| 12/12/23 14:45:08 |
500 | £25.045 | XLON | 898121223679389 |
| 12/12/23 14:45:09 |
207 | £25.040 | XLON | 898121223679394 |
| 12/12/23 14:45:09 |
1,017 | £25.040 | XLON | 898121223679393 |
| 12/12/23 14:45:11 |
230 | £25.040 | XLON | 898121223679414 |
| 12/12/23 14:45:11 |
380 | £25.040 | XLON | 898121223679410 |
| 12/12/23 14:45:15 |
137 | £25.040 | XLON | 898121223679421 |
| 12/12/23 14:45:28 |
177 | £25.050 | XLON | 898121223679502 |
| 12/12/23 14:45:29 |
35 | £25.050 | XLON | 898121223679507 |
| 12/12/23 14:45:29 |
364 | £25.050 | XLON | 898121223679508 |
| 12/12/23 14:45:29 |
453 | £25.050 | XLON | 898121223679506 |
| 12/12/23 14:45:29 |
560 | £25.050 | XLON | 898121223679505 |
| 12/12/23 14:45:29 |
1,342 | £25.050 | XLON | 898121223679504 |
| 12/12/23 14:45:33 |
158 | £25.050 | XLON | 898121223679537 |
| 12/12/23 14:45:33 |
350 | £25.050 | XLON | 898121223679536 |
| 12/12/23 14:45:33 |
572 | £25.050 | XLON | 898121223679535 |
| 12/12/23 14:45:47 |
70 | £25.055 | XLON | 898121223679588 |
| 12/12/23 14:45:47 |
359 | £25.055 | XLON | 898121223679585 |
| 12/12/23 14:45:47 |
453 | £25.055 | XLON | 898121223679586 |
| 12/12/23 14:45:47 |
560 | £25.055 | XLON | 898121223679587 |
| 12/12/23 14:45:47 |
587 | £25.055 | XLON | 898121223679583 |
| 12/12/23 14:45:47 |
891 | £25.055 | XLON | 898121223679582 |
| 12/12/23 14:45:50 |
158 | £25.050 | XLON | 898121223679617 |
| 12/12/23 14:45:50 |
347 | £25.050 | XLON | 898121223679616 |
| 12/12/23 14:45:50 |
493 | £25.050 | XLON | 898121223679618 |
| 12/12/23 14:45:50 |
591 | £25.050 | XLON | 898121223679614 |
| 12/12/23 14:45:50 |
2,851 | £25.055 | XLON | 898121223679601 |
| 12/12/23 14:45:54 |
499 | £25.045 | XLON | 898121223679629 |
| 12/12/23 14:46:02 |
322 | £25.035 | XLON | 898121223679657 |
| 12/12/23 14:46:15 |
21 | £25.035 | XLON | 898121223679751 |
| 12/12/23 14:46:15 |
477 | £25.035 | XLON | 898121223679752 |
| 12/12/23 14:46:15 |
554 | £25.035 | XLON | 898121223679753 |
| 12/12/23 14:46:19 |
87 | £25.035 | XLON | 898121223679771 |
| 12/12/23 14:46:19 |
127 | £25.035 | XLON | 898121223679767 |
| 12/12/23 14:46:19 |
135 | £25.035 | XLON | 898121223679765 |
| 12/12/23 14:46:19 |
295 | £25.035 | XLON | 898121223679764 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:46:19 |
863 | £25.035 | XLON | 898121223679766 |
| 12/12/23 14:46:19 |
1,461 | £25.035 | XLON | 898121223679772 |
| 12/12/23 14:46:20 |
233 | £25.035 | XLON | 898121223679782 |
| 12/12/23 14:46:20 |
560 | £25.035 | XLON | 898121223679781 |
| 12/12/23 14:46:31 |
854 | £25.020 | XLON | 898121223679845 |
| 12/12/23 14:46:32 |
1,672 | £25.015 | XLON | 898121223679849 |
| 12/12/23 14:46:44 |
138 | £25.010 | XLON | 898121223679934 |
| 12/12/23 14:46:44 |
376 | £25.010 | XLON | 898121223679933 |
| 12/12/23 14:46:49 |
134 | £25.010 | XLON | 898121223679947 |
| 12/12/23 14:46:49 |
158 | £25.010 | XLON | 898121223679946 |
| 12/12/23 14:46:49 |
376 | £25.010 | XLON | 898121223679945 |
| 12/12/23 14:46:49 |
499 | £25.010 | XLON | 898121223679944 |
| 12/12/23 14:46:58 |
170 | £25.015 | XLON | 898121223679979 |
| 12/12/23 14:46:58 |
230 | £25.015 | XLON | 898121223679977 |
| 12/12/23 14:46:58 |
230 | £25.015 | XLON | 898121223679978 |
| 12/12/23 14:46:58 |
158 | £25.020 | XLON | 898121223679974 |
| 12/12/23 14:46:58 |
445 | £25.020 | XLON | 898121223679976 |
| 12/12/23 14:46:58 |
557 | £25.020 | XLON | 898121223679973 |
| 12/12/23 14:46:58 |
560 | £25.020 | XLON | 898121223679975 |
| 12/12/23 14:46:59 |
232 | £25.015 | XLON | 898121223679982 |
| 12/12/23 14:46:59 |
698 | £25.015 | XLON | 898121223679981 |
| 12/12/23 14:47:04 |
367 | £25.010 | XLON | 898121223679988 |
| 12/12/23 14:47:14 |
1,227 | £25.010 | XLON | 898121223680015 |
| 12/12/23 14:47:17 |
368 | £25.005 | XLON | 898121223680029 |
| 12/12/23 14:47:17 |
1,276 | £25.005 | XLON | 898121223680028 |
| 12/12/23 14:47:18 |
394 | £25.005 | XLON | 898121223680030 |
| 12/12/23 14:47:22 |
286 | £25.005 | XLON | 898121223680032 |
| 12/12/23 14:47:22 |
412 | £25.005 | XLON | 898121223680031 |
| 12/12/23 14:48:01 |
29 | £25.020 | XLON | 898121223680174 |
| 12/12/23 14:48:01 |
33 | £25.020 | XLON | 898121223680177 |
| 12/12/23 14:48:01 |
358 | £25.020 | XLON | 898121223680178 |
| 12/12/23 14:48:01 |
1,239 | £25.020 | XLON | 898121223680175 |
| 12/12/23 14:48:08 |
239 | £25.020 | XLON | 898121223680197 |
| 12/12/23 14:48:08 |
641 | £25.020 | XLON | 898121223680196 |
| 12/12/23 14:48:09 |
4 | £25.020 | XLON | 898121223680201 |
| 12/12/23 14:48:12 |
20 | £25.020 | XLON | 898121223680207 |
| 12/12/23 14:48:12 |
324 | £25.020 | XLON | 898121223680204 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:48:12 |
676 | £25.020 | XLON | 898121223680205 |
| 12/12/23 14:48:41 |
100 | £25.040 | XLON | 898121223680304 |
| 12/12/23 14:48:41 |
241 | £25.040 | XLON | 898121223680302 |
| 12/12/23 14:48:41 |
706 | £25.040 | XLON | 898121223680306 |
| 12/12/23 14:48:41 |
844 | £25.040 | XLON | 898121223680305 |
| 12/12/23 14:48:41 |
1,400 | £25.040 | XLON | 898121223680301 |
| 12/12/23 14:48:50 |
33 | £25.040 | XLON | 898121223680311 |
| 12/12/23 14:49:00 |
33 | £25.045 | XLON | 898121223680404 |
| 12/12/23 14:49:00 |
229 | £25.045 | XLON | 898121223680405 |
| 12/12/23 14:49:00 |
338 | £25.045 | XLON | 898121223680402 |
| 12/12/23 14:49:00 |
472 | £25.045 | XLON | 898121223680406 |
| 12/12/23 14:49:00 |
495 | £25.045 | XLON | 898121223680401 |
| 12/12/23 14:49:02 |
618 | £25.045 | XLON | 898121223680427 |
| 12/12/23 14:49:09 |
33 | £25.050 | XLON | 898121223680439 |
| 12/12/23 14:49:11 |
33 | £25.050 | XLON | 898121223680440 |
| 12/12/23 14:49:12 |
33 | £25.050 | XLON | 898121223680456 |
| 12/12/23 14:49:15 |
33 | £25.050 | XLON | 898121223680459 |
| 12/12/23 14:49:15 |
107 | £25.050 | XLON | 898121223680460 |
| 12/12/23 14:49:15 |
1,260 | £25.050 | XLON | 898121223680458 |
| 12/12/23 14:49:23 |
21 | £25.050 | XLON | 898121223680478 |
| 12/12/23 14:49:23 |
33 | £25.050 | XLON | 898121223680480 |
| 12/12/23 14:49:23 |
98 | £25.050 | XLON | 898121223680481 |
| 12/12/23 14:49:23 |
711 | £25.050 | XLON | 898121223680479 |
| 12/12/23 14:49:23 |
1,166 | £25.050 | XLON | 898121223680468 |
| 12/12/23 14:49:25 |
33 | £25.050 | XLON | 898121223680492 |
| 12/12/23 14:49:25 |
33 | £25.050 | XLON | 898121223680496 |
| 12/12/23 14:49:25 |
132 | £25.050 | XLON | 898121223680494 |
| 12/12/23 14:49:25 |
400 | £25.050 | XLON | 898121223680493 |
| 12/12/23 14:49:25 |
567 | £25.050 | XLON | 898121223680497 |
| 12/12/23 14:49:25 |
700 | £25.050 | XLON | 898121223680490 |
| 12/12/23 14:49:25 |
968 | £25.050 | XLON | 898121223680495 |
| 12/12/23 14:49:26 |
33 | £25.050 | XLON | 898121223680499 |
| 12/12/23 14:49:26 |
961 | £25.050 | XLON | 898121223680498 |
| 12/12/23 14:49:27 |
33 | £25.050 | XLON | 898121223680524 |
| 12/12/23 14:49:27 |
33 | £25.050 | XLON | 898121223680528 |
| 12/12/23 14:49:27 |
114 | £25.050 | XLON | 898121223680525 |
| 12/12/23 14:49:28 |
33 | £25.050 | XLON | 898121223680531 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:49:28 |
33 | £25.050 | XLON | 898121223680532 |
| 12/12/23 14:49:29 |
33 | £25.050 | XLON | 898121223680533 |
| 12/12/23 14:49:29 |
500 | £25.050 | XLON | 898121223680534 |
| 12/12/23 14:49:37 |
361 | £25.050 | XLON | 898121223680551 |
| 12/12/23 14:49:37 |
615 | £25.050 | XLON | 898121223680552 |
| 12/12/23 14:49:38 |
33 | £25.050 | XLON | 898121223680572 |
| 12/12/23 14:49:38 |
33 | £25.050 | XLON | 898121223680573 |
| 12/12/23 14:49:38 |
500 | £25.050 | XLON | 898121223680570 |
| 12/12/23 14:49:38 |
567 | £25.050 | XLON | 898121223680571 |
| 12/12/23 14:49:39 |
1,448 | £25.045 | XLON | 898121223680574 |
| 12/12/23 14:49:43 |
33 | £25.045 | XLON | 898121223680579 |
| 12/12/23 14:49:43 |
33 | £25.045 | XLON | 898121223680583 |
| 12/12/23 14:49:43 |
33 | £25.045 | XLON | 898121223680589 |
| 12/12/23 14:49:43 |
86 | £25.045 | XLON | 898121223680587 |
| 12/12/23 14:49:43 |
126 | £25.045 | XLON | 898121223680581 |
| 12/12/23 14:49:43 |
158 | £25.045 | XLON | 898121223680577 |
| 12/12/23 14:49:43 |
158 | £25.045 | XLON | 898121223680582 |
| 12/12/23 14:49:43 |
314 | £25.045 | XLON | 898121223680588 |
| 12/12/23 14:49:43 |
353 | £25.045 | XLON | 898121223680576 |
| 12/12/23 14:49:43 |
400 | £25.045 | XLON | 898121223680584 |
| 12/12/23 14:49:43 |
400 | £25.045 | XLON | 898121223680585 |
| 12/12/23 14:49:43 |
400 | £25.045 | XLON | 898121223680586 |
| 12/12/23 14:49:43 |
403 | £25.045 | XLON | 898121223680580 |
| 12/12/23 14:49:43 |
567 | £25.045 | XLON | 898121223680578 |
| 12/12/23 14:49:43 |
1,683 | £25.045 | XLON | 898121223680575 |
| 12/12/23 14:49:44 |
33 | £25.045 | XLON | 898121223680590 |
| 12/12/23 14:49:44 |
368 | £25.045 | XLON | 898121223680591 |
| 12/12/23 14:49:45 |
33 | £25.045 | XLON | 898121223680593 |
| 12/12/23 14:49:45 |
321 | £25.045 | XLON | 898121223680594 |
| 12/12/23 14:49:47 |
387 | £25.045 | XLON | 898121223680604 |
| 12/12/23 14:49:49 |
33 | £25.045 | XLON | 898121223680633 |
| 12/12/23 14:49:49 |
380 | £25.045 | XLON | 898121223680634 |
| 12/12/23 14:49:51 |
33 | £25.045 | XLON | 898121223680644 |
| 12/12/23 14:49:51 |
382 | £25.045 | XLON | 898121223680645 |
| 12/12/23 14:49:53 |
30 | £25.045 | XLON | 898121223680647 |
| 12/12/23 14:49:53 |
357 | £25.045 | XLON | 898121223680646 |
| 12/12/23 14:49:55 |
33 | £25.040 | XLON | 898121223680651 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:49:55 |
50 | £25.040 | XLON | 898121223680652 |
| 12/12/23 14:49:55 |
368 | £25.040 | XLON | 898121223680650 |
| 12/12/23 14:49:57 |
33 | £25.040 | XLON | 898121223680681 |
| 12/12/23 14:50:04 |
50 | £25.040 | XLON | 898121223680716 |
| 12/12/23 14:50:04 |
500 | £25.040 | XLON | 898121223680715 |
| 12/12/23 14:50:09 |
230 | £25.040 | XLON | 898121223680721 |
| 12/12/23 14:50:18 |
51 | £25.050 | XLON | 898121223680739 |
| 12/12/23 14:50:54 |
25 | £25.055 | XLON | 898121223680769 |
| 12/12/23 14:50:54 |
788 | £25.055 | XLON | 898121223680770 |
| 12/12/23 14:50:54 |
813 | £25.055 | XLON | 898121223680767 |
| 12/12/23 14:50:58 |
45 | £25.050 | XLON | 898121223680786 |
| 12/12/23 14:50:58 |
55 | £25.050 | XLON | 898121223680788 |
| 12/12/23 14:50:58 |
175 | £25.050 | XLON | 898121223680794 |
| 12/12/23 14:50:58 |
362 | £25.050 | XLON | 898121223680790 |
| 12/12/23 14:50:58 |
450 | £25.050 | XLON | 898121223680796 |
| 12/12/23 14:50:58 |
451 | £25.050 | XLON | 898121223680795 |
| 12/12/23 14:50:58 |
475 | £25.050 | XLON | 898121223680793 |
| 12/12/23 14:50:58 |
515 | £25.050 | XLON | 898121223680797 |
| 12/12/23 14:50:58 |
560 | £25.050 | XLON | 898121223680789 |
| 12/12/23 14:50:58 |
567 | £25.050 | XLON | 898121223680792 |
| 12/12/23 14:50:58 |
586 | £25.050 | XLON | 898121223680791 |
| 12/12/23 14:50:58 |
1,385 | £25.050 | XLON | 898121223680787 |
| 12/12/23 14:50:59 |
55 | £25.050 | XLON | 898121223680802 |
| 12/12/23 14:50:59 |
55 | £25.050 | XLON | 898121223680804 |
| 12/12/23 14:50:59 |
158 | £25.050 | XLON | 898121223680799 |
| 12/12/23 14:50:59 |
379 | £25.050 | XLON | 898121223680803 |
| 12/12/23 14:50:59 |
560 | £25.050 | XLON | 898121223680800 |
| 12/12/23 14:50:59 |
567 | £25.050 | XLON | 898121223680801 |
| 12/12/23 14:50:59 |
603 | £25.050 | XLON | 898121223680798 |
| 12/12/23 14:51:00 |
42 | £25.050 | XLON | 898121223680808 |
| 12/12/23 14:51:00 |
55 | £25.050 | XLON | 898121223680805 |
| 12/12/23 14:51:00 |
158 | £25.050 | XLON | 898121223680809 |
| 12/12/23 14:51:00 |
525 | £25.050 | XLON | 898121223680807 |
| 12/12/23 14:51:00 |
560 | £25.050 | XLON | 898121223680806 |
| 12/12/23 14:51:00 |
704 | £25.050 | XLON | 898121223680810 |
| 12/12/23 14:51:16 |
1,520 | £25.060 | XLON | 898121223680840 |
| 12/12/23 14:51:27 |
1,534 | £25.065 | XLON | 898121223680857 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:51:40 |
487 | £25.075 | XLON | 898121223680925 |
| 12/12/23 14:51:40 |
903 | £25.075 | XLON | 898121223680928 |
| 12/12/23 14:51:40 |
1,230 | £25.075 | XLON | 898121223680929 |
| 12/12/23 14:51:41 |
94 | £25.075 | XLON | 898121223680932 |
| 12/12/23 14:51:41 |
96 | £25.075 | XLON | 898121223680933 |
| 12/12/23 14:51:41 |
150 | £25.075 | XLON | 898121223680934 |
| 12/12/23 14:51:42 |
235 | £25.075 | XLON | 898121223680939 |
| 12/12/23 14:51:42 |
570 | £25.075 | XLON | 898121223680938 |
| 12/12/23 14:51:43 |
138 | £25.070 | XLON | 898121223680948 |
| 12/12/23 14:51:43 |
183 | £25.070 | XLON | 898121223680955 |
| 12/12/23 14:51:43 |
200 | £25.070 | XLON | 898121223680952 |
| 12/12/23 14:51:43 |
200 | £25.070 | XLON | 898121223680953 |
| 12/12/23 14:51:43 |
200 | £25.070 | XLON | 898121223680954 |
| 12/12/23 14:51:43 |
400 | £25.070 | XLON | 898121223680949 |
| 12/12/23 14:51:43 |
465 | £25.075 | XLON | 898121223680940 |
| 12/12/23 14:51:49 |
7 | £25.065 | XLON | 898121223680976 |
| 12/12/23 14:51:50 |
17 | £25.065 | XLON | 898121223680978 |
| 12/12/23 14:51:50 |
572 | £25.065 | XLON | 898121223680980 |
| 12/12/23 14:51:50 |
800 | £25.065 | XLON | 898121223680977 |
| 12/12/23 14:52:01 |
31 | £25.065 | XLON | 898121223680999 |
| 12/12/23 14:52:01 |
60 | £25.065 | XLON | 898121223681000 |
| 12/12/23 14:52:01 |
1,600 | £25.065 | XLON | 898121223680998 |
| 12/12/23 14:52:04 |
622 | £25.065 | XLON | 898121223681040 |
| 12/12/23 14:52:05 |
154 | £25.065 | XLON | 898121223681049 |
| 12/12/23 14:52:05 |
201 | £25.065 | XLON | 898121223681048 |
| 12/12/23 14:52:11 |
158 | £25.070 | XLON | 898121223681096 |
| 12/12/23 14:52:11 |
163 | £25.070 | XLON | 898121223681098 |
| 12/12/23 14:52:11 |
737 | £25.070 | XLON | 898121223681097 |
| 12/12/23 14:52:18 |
472 | £25.075 | XLON | 898121223681131 |
| 12/12/23 14:52:23 |
400 | £25.075 | XLON | 898121223681138 |
| 12/12/23 14:52:32 |
1,588 | £25.085 | XLON | 898121223681156 |
| 12/12/23 14:52:33 |
63 | £25.085 | XLON | 898121223681162 |
| 12/12/23 14:52:33 |
68 | £25.085 | XLON | 898121223681163 |
| 12/12/23 14:52:33 |
104 | £25.085 | XLON | 898121223681164 |
| 12/12/23 14:52:33 |
117 | £25.085 | XLON | 898121223681165 |
| 12/12/23 14:52:39 |
256 | £25.085 | XLON | 898121223681180 |
| 12/12/23 14:52:39 |
888 | £25.085 | XLON | 898121223681177 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:52:43 |
64 | £25.085 | XLON | 898121223681189 |
| 12/12/23 14:52:43 |
68 | £25.085 | XLON | 898121223681190 |
| 12/12/23 14:52:43 |
202 | £25.085 | XLON | 898121223681191 |
| 12/12/23 14:52:43 |
778 | £25.085 | XLON | 898121223681188 |
| 12/12/23 14:52:43 |
911 | £25.085 | XLON | 898121223681192 |
| 12/12/23 14:52:50 |
709 | £25.080 | XLON | 898121223681200 |
| 12/12/23 14:52:52 |
925 | £25.080 | XLON | 898121223681202 |
| 12/12/23 14:53:00 |
339 | £25.080 | XLON | 898121223681254 |
| 12/12/23 14:53:02 |
373 | £25.080 | XLON | 898121223681258 |
| 12/12/23 14:53:04 |
372 | £25.080 | XLON | 898121223681267 |
| 12/12/23 14:53:06 |
16 | £25.080 | XLON | 898121223681275 |
| 12/12/23 14:53:06 |
65 | £25.080 | XLON | 898121223681274 |
| 12/12/23 14:53:06 |
292 | £25.080 | XLON | 898121223681273 |
| 12/12/23 14:53:08 |
227 | £25.075 | XLON | 898121223681277 |
| 12/12/23 14:53:08 |
232 | £25.075 | XLON | 898121223681279 |
| 12/12/23 14:53:14 |
922 | £25.080 | XLON | 898121223681353 |
| 12/12/23 14:53:15 |
363 | £25.080 | XLON | 898121223681360 |
| 12/12/23 14:53:17 |
373 | £25.080 | XLON | 898121223681361 |
| 12/12/23 14:53:19 |
372 | £25.080 | XLON | 898121223681379 |
| 12/12/23 14:53:20 |
10 | £25.075 | XLON | 898121223681380 |
| 12/12/23 14:53:21 |
512 | £25.075 | XLON | 898121223681381 |
| 12/12/23 14:53:21 |
666 | £25.075 | XLON | 898121223681382 |
| 12/12/23 14:53:26 |
667 | £25.075 | XLON | 898121223681385 |
| 12/12/23 14:53:41 |
49 | £25.075 | XLON | 898121223681431 |
| 12/12/23 14:53:41 |
137 | £25.075 | XLON | 898121223681433 |
| 12/12/23 14:53:41 |
1,290 | £25.075 | XLON | 898121223681432 |
| 12/12/23 14:53:41 |
1,300 | £25.075 | XLON | 898121223681427 |
| 12/12/23 14:53:46 |
460 | £25.075 | XLON | 898121223681439 |
| 12/12/23 14:53:48 |
350 | £25.075 | XLON | 898121223681456 |
| 12/12/23 14:53:52 |
483 | £25.075 | XLON | 898121223681466 |
| 12/12/23 14:53:53 |
15 | £25.075 | XLON | 898121223681467 |
| 12/12/23 14:53:53 |
70 | £25.075 | XLON | 898121223681468 |
| 12/12/23 14:53:53 |
158 | £25.075 | XLON | 898121223681469 |
| 12/12/23 14:53:53 |
310 | £25.075 | XLON | 898121223681470 |
| 12/12/23 14:53:55 |
122 | £25.075 | XLON | 898121223681474 |
| 12/12/23 14:53:55 |
250 | £25.075 | XLON | 898121223681473 |
| 12/12/23 14:54:10 |
310 | £25.070 | XLON | 898121223681529 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:54:11 |
54 | £25.070 | XLON | 898121223681533 |
| 12/12/23 14:54:11 |
72 | £25.070 | XLON | 898121223681532 |
| 12/12/23 14:54:11 |
1,002 | £25.070 | XLON | 898121223681534 |
| 12/12/23 14:54:11 |
1,012 | £25.070 | XLON | 898121223681530 |
| 12/12/23 14:54:16 |
72 | £25.070 | XLON | 898121223681537 |
| 12/12/23 14:54:16 |
854 | £25.070 | XLON | 898121223681536 |
| 12/12/23 14:54:17 |
652 | £25.065 | XLON | 898121223681542 |
| 12/12/23 14:54:32 |
73 | £25.065 | XLON | 898121223681567 |
| 12/12/23 14:54:32 |
533 | £25.065 | XLON | 898121223681565 |
| 12/12/23 14:54:32 |
760 | £25.065 | XLON | 898121223681568 |
| 12/12/23 14:54:32 |
851 | £25.065 | XLON | 898121223681566 |
| 12/12/23 14:54:32 |
1,154 | £25.065 | XLON | 898121223681564 |
| 12/12/23 14:54:40 |
36 | £25.060 | XLON | 898121223681588 |
| 12/12/23 14:54:40 |
687 | £25.060 | XLON | 898121223681587 |
| 12/12/23 14:54:41 |
375 | £25.060 | XLON | 898121223681592 |
| 12/12/23 14:54:44 |
18 | £25.060 | XLON | 898121223681595 |
| 12/12/23 14:54:44 |
503 | £25.060 | XLON | 898121223681594 |
| 12/12/23 14:54:45 |
789 | £25.060 | XLON | 898121223681597 |
| 12/12/23 14:55:00 |
76 | £25.055 | XLON | 898121223681650 |
| 12/12/23 14:55:00 |
186 | £25.055 | XLON | 898121223681647 |
| 12/12/23 14:55:00 |
752 | £25.055 | XLON | 898121223681651 |
| 12/12/23 14:55:00 |
854 | £25.055 | XLON | 898121223681649 |
| 12/12/23 14:55:00 |
1,494 | £25.055 | XLON | 898121223681648 |
| 12/12/23 14:55:10 |
498 | £25.060 | XLON | 898121223681672 |
| 12/12/23 14:55:12 |
339 | £25.060 | XLON | 898121223681675 |
| 12/12/23 14:55:15 |
381 | £25.060 | XLON | 898121223681678 |
| 12/12/23 14:55:17 |
77 | £25.060 | XLON | 898121223681680 |
| 12/12/23 14:55:17 |
117 | £25.060 | XLON | 898121223681681 |
| 12/12/23 14:55:17 |
145 | £25.060 | XLON | 898121223681679 |
| 12/12/23 14:55:19 |
77 | £25.060 | XLON | 898121223681686 |
| 12/12/23 14:55:21 |
600 | £25.060 | XLON | 898121223681689 |
| 12/12/23 14:55:23 |
339 | £25.060 | XLON | 898121223681693 |
| 12/12/23 14:55:30 |
78 | £25.065 | XLON | 898121223681713 |
| 12/12/23 14:55:30 |
500 | £25.065 | XLON | 898121223681712 |
| 12/12/23 14:55:32 |
50 | £25.065 | XLON | 898121223681723 |
| 12/12/23 14:55:32 |
882 | £25.065 | XLON | 898121223681722 |
| 12/12/23 14:55:33 |
78 | £25.065 | XLON | 898121223681748 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:55:33 |
228 | £25.065 | XLON | 898121223681749 |
| 12/12/23 14:55:35 |
371 | £25.065 | XLON | 898121223681757 |
| 12/12/23 14:55:36 |
270 | £25.060 | XLON | 898121223681759 |
| 12/12/23 14:55:39 |
415 | £25.065 | XLON | 898121223681781 |
| 12/12/23 14:55:41 |
339 | £25.065 | XLON | 898121223681782 |
| 12/12/23 14:55:43 |
345 | £25.065 | XLON | 898121223681791 |
| 12/12/23 14:55:45 |
79 | £25.065 | XLON | 898121223681799 |
| 12/12/23 14:55:45 |
322 | £25.065 | XLON | 898121223681800 |
| 12/12/23 14:55:45 |
448 | £25.065 | XLON | 898121223681798 |
| 12/12/23 14:55:50 |
80 | £25.065 | XLON | 898121223681819 |
| 12/12/23 14:55:51 |
502 | £25.065 | XLON | 898121223681825 |
| 12/12/23 14:55:53 |
397 | £25.065 | XLON | 898121223681826 |
| 12/12/23 14:55:56 |
81 | £25.060 | XLON | 898121223681831 |
| 12/12/23 14:55:56 |
128 | £25.060 | XLON | 898121223681830 |
| 12/12/23 14:55:56 |
237 | £25.060 | XLON | 898121223681832 |
| 12/12/23 14:55:58 |
330 | £25.060 | XLON | 898121223681848 |
| 12/12/23 14:55:58 |
1,186 | £25.060 | XLON | 898121223681847 |
| 12/12/23 14:56:02 |
381 | £25.055 | XLON | 898121223681868 |
| 12/12/23 14:56:02 |
596 | £25.055 | XLON | 898121223681864 |
| 12/12/23 14:56:13 |
477 | £25.060 | XLON | 898121223681901 |
| 12/12/23 14:56:16 |
76 | £25.060 | XLON | 898121223681909 |
| 12/12/23 14:56:16 |
263 | £25.060 | XLON | 898121223681908 |
| 12/12/23 14:56:18 |
6 | £25.060 | XLON | 898121223681917 |
| 12/12/23 14:56:19 |
419 | £25.060 | XLON | 898121223681922 |
| 12/12/23 14:56:28 |
83 | £25.065 | XLON | 898121223681962 |
| 12/12/23 14:56:28 |
553 | £25.065 | XLON | 898121223681961 |
| 12/12/23 14:56:31 |
83 | £25.070 | XLON | 898121223681969 |
| 12/12/23 14:56:31 |
391 | £25.070 | XLON | 898121223681975 |
| 12/12/23 14:56:31 |
976 | £25.070 | XLON | 898121223681968 |
| 12/12/23 14:56:33 |
339 | £25.070 | XLON | 898121223681977 |
| 12/12/23 14:56:35 |
84 | £25.070 | XLON | 898121223681979 |
| 12/12/23 14:56:35 |
246 | £25.070 | XLON | 898121223681978 |
| 12/12/23 14:56:37 |
495 | £25.070 | XLON | 898121223681981 |
| 12/12/23 14:56:40 |
43 | £25.070 | XLON | 898121223682019 |
| 12/12/23 14:56:40 |
465 | £25.070 | XLON | 898121223682018 |
| 12/12/23 14:56:42 |
85 | £25.065 | XLON | 898121223682026 |
| 12/12/23 14:56:42 |
354 | £25.065 | XLON | 898121223682028 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:56:42 |
390 | £25.065 | XLON | 898121223682025 |
| 12/12/23 14:56:42 |
560 | £25.065 | XLON | 898121223682027 |
| 12/12/23 14:56:55 |
942 | £25.070 | XLON | 898121223682066 |
| 12/12/23 14:56:59 |
745 | £25.070 | XLON | 898121223682070 |
| 12/12/23 14:57:01 |
86 | £25.070 | XLON | 898121223682072 |
| 12/12/23 14:57:01 |
194 | £25.070 | XLON | 898121223682071 |
| 12/12/23 14:57:03 |
358 | £25.070 | XLON | 898121223682074 |
| 12/12/23 14:57:05 |
86 | £25.070 | XLON | 898121223682076 |
| 12/12/23 14:57:05 |
168 | £25.070 | XLON | 898121223682075 |
| 12/12/23 14:57:12 |
163 | £25.075 | XLON | 898121223682099 |
| 12/12/23 14:57:12 |
1,043 | £25.075 | XLON | 898121223682098 |
| 12/12/23 14:57:15 |
574 | £25.075 | XLON | 898121223682112 |
| 12/12/23 14:57:16 |
339 | £25.075 | XLON | 898121223682113 |
| 12/12/23 14:57:18 |
8 | £25.075 | XLON | 898121223682120 |
| 12/12/23 14:57:18 |
87 | £25.075 | XLON | 898121223682119 |
| 12/12/23 14:57:18 |
244 | £25.075 | XLON | 898121223682118 |
| 12/12/23 14:57:20 |
88 | £25.075 | XLON | 898121223682122 |
| 12/12/23 14:57:20 |
251 | £25.075 | XLON | 898121223682123 |
| 12/12/23 14:57:21 |
814 | £25.070 | XLON | 898121223682126 |
| 12/12/23 14:57:28 |
88 | £25.075 | XLON | 898121223682137 |
| 12/12/23 14:57:30 |
534 | £25.075 | XLON | 898121223682139 |
| 12/12/23 14:57:32 |
339 | £25.075 | XLON | 898121223682140 |
| 12/12/23 14:57:33 |
339 | £25.075 | XLON | 898121223682144 |
| 12/12/23 14:57:35 |
40 | £25.075 | XLON | 898121223682147 |
| 12/12/23 14:57:35 |
419 | £25.075 | XLON | 898121223682146 |
| 12/12/23 14:57:38 |
508 | £25.075 | XLON | 898121223682167 |
| 12/12/23 14:57:40 |
264 | £25.070 | XLON | 898121223682168 |
| 12/12/23 14:57:40 |
306 | £25.070 | XLON | 898121223682169 |
| 12/12/23 14:57:40 |
442 | £25.070 | XLON | 898121223682170 |
| 12/12/23 14:57:44 |
32 | £25.065 | XLON | 898121223682190 |
| 12/12/23 14:57:44 |
560 | £25.065 | XLON | 898121223682189 |
| 12/12/23 14:57:44 |
750 | £25.065 | XLON | 898121223682188 |
| 12/12/23 14:57:55 |
505 | £25.065 | XLON | 898121223682226 |
| 12/12/23 14:57:57 |
339 | £25.065 | XLON | 898121223682227 |
| 12/12/23 14:58:00 |
508 | £25.065 | XLON | 898121223682230 |
| 12/12/23 14:58:02 |
339 | £25.065 | XLON | 898121223682231 |
| 12/12/23 14:58:19 |
311 | £25.065 | XLON | 898121223682295 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:58:21 |
1,220 | £25.065 | XLON | 898121223682304 |
| 12/12/23 14:58:23 |
82 | £25.065 | XLON | 898121223682423 |
| 12/12/23 14:58:23 |
88 | £25.065 | XLON | 898121223682424 |
| 12/12/23 14:58:23 |
93 | £25.065 | XLON | 898121223682422 |
| 12/12/23 14:58:23 |
281 | £25.065 | XLON | 898121223682426 |
| 12/12/23 14:58:23 |
560 | £25.065 | XLON | 898121223682425 |
| 12/12/23 14:58:23 |
618 | £25.065 | XLON | 898121223682421 |
| 12/12/23 14:58:25 |
93 | £25.065 | XLON | 898121223682431 |
| 12/12/23 14:58:25 |
246 | £25.065 | XLON | 898121223682432 |
| 12/12/23 14:58:27 |
66 | £25.065 | XLON | 898121223682437 |
| 12/12/23 14:58:27 |
321 | £25.065 | XLON | 898121223682436 |
| 12/12/23 14:58:28 |
339 | £25.065 | XLON | 898121223682439 |
| 12/12/23 14:58:30 |
339 | £25.065 | XLON | 898121223682440 |
| 12/12/23 14:58:32 |
339 | £25.065 | XLON | 898121223682441 |
| 12/12/23 14:58:34 |
93 | £25.065 | XLON | 898121223682444 |
| 12/12/23 14:58:36 |
415 | £25.065 | XLON | 898121223682446 |
| 12/12/23 14:58:38 |
370 | £25.060 | XLON | 898121223682458 |
| 12/12/23 14:58:38 |
938 | £25.060 | XLON | 898121223682459 |
| 12/12/23 14:58:38 |
339 | £25.065 | XLON | 898121223682457 |
| 12/12/23 14:58:49 |
731 | £25.060 | XLON | 898121223682508 |
| 12/12/23 14:58:51 |
95 | £25.060 | XLON | 898121223682515 |
| 12/12/23 14:58:51 |
336 | £25.060 | XLON | 898121223682514 |
| 12/12/23 14:58:53 |
373 | £25.060 | XLON | 898121223682539 |
| 12/12/23 14:58:55 |
339 | £25.060 | XLON | 898121223682547 |
| 12/12/23 14:58:57 |
10 | £25.060 | XLON | 898121223682551 |
| 12/12/23 14:58:57 |
133 | £25.060 | XLON | 898121223682550 |
| 12/12/23 14:58:57 |
196 | £25.060 | XLON | 898121223682549 |
| 12/12/23 14:58:59 |
339 | £25.060 | XLON | 898121223682559 |
| 12/12/23 14:59:05 |
511 | £25.055 | XLON | 898121223682576 |
| 12/12/23 14:59:06 |
433 | £25.055 | XLON | 898121223682578 |
| 12/12/23 14:59:08 |
507 | £25.055 | XLON | 898121223682587 |
| 12/12/23 14:59:10 |
339 | £25.055 | XLON | 898121223682594 |
| 12/12/23 14:59:12 |
66 | £25.055 | XLON | 898121223682609 |
| 12/12/23 14:59:12 |
273 | £25.055 | XLON | 898121223682610 |
| 12/12/23 14:59:14 |
369 | £25.055 | XLON | 898121223682612 |
| 12/12/23 14:59:16 |
397 | £25.055 | XLON | 898121223682615 |
| 12/12/23 14:59:18 |
1,612 | £25.050 | XLON | 898121223682623 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:59:38 |
311 | £25.050 | XLON | 898121223682677 |
| 12/12/23 14:59:38 |
322 | £25.050 | XLON | 898121223682676 |
| 12/12/23 14:59:38 |
322 | £25.050 | XLON | 898121223682678 |
| 12/12/23 14:59:38 |
500 | £25.050 | XLON | 898121223682684 |
| 12/12/23 14:59:38 |
859 | £25.050 | XLON | 898121223682683 |
| 12/12/23 14:59:43 |
407 | £25.050 | XLON | 898121223682700 |
| 12/12/23 14:59:43 |
500 | £25.050 | XLON | 898121223682699 |
| 12/12/23 14:59:43 |
592 | £25.050 | XLON | 898121223682698 |
| 12/12/23 14:59:43 |
907 | £25.050 | XLON | 898121223682697 |
| 12/12/23 15:00:00 |
6 | £25.045 | XLON | 898121223682854 |
| 12/12/23 15:00:00 |
450 | £25.045 | XLON | 898121223682855 |
| 12/12/23 15:00:00 |
660 | £25.045 | XLON | 898121223682853 |
| 12/12/23 15:00:05 |
557 | £25.055 | XLON | 898121223682910 |
| 12/12/23 15:00:06 |
69 | £25.055 | XLON | 898121223682918 |
| 12/12/23 15:00:06 |
276 | £25.055 | XLON | 898121223682919 |
| 12/12/23 15:00:10 |
295 | £25.060 | XLON | 898121223682931 |
| 12/12/23 15:00:13 |
1,030 | £25.060 | XLON | 898121223682947 |
| 12/12/23 15:00:19 |
721 | £25.060 | XLON | 898121223682969 |
| 12/12/23 15:00:28 |
146 | £25.060 | XLON | 898121223682972 |
| 12/12/23 15:00:29 |
86 | £25.060 | XLON | 898121223682977 |
| 12/12/23 15:00:29 |
102 | £25.060 | XLON | 898121223682981 |
| 12/12/23 15:00:29 |
150 | £25.060 | XLON | 898121223682982 |
| 12/12/23 15:00:29 |
347 | £25.060 | XLON | 898121223682980 |
| 12/12/23 15:00:29 |
423 | £25.060 | XLON | 898121223682973 |
| 12/12/23 15:00:29 |
500 | £25.060 | XLON | 898121223682978 |
| 12/12/23 15:00:29 |
650 | £25.060 | XLON | 898121223682979 |
| 12/12/23 15:00:35 |
102 | £25.050 | XLON | 898121223683049 |
| 12/12/23 15:00:35 |
112 | £25.050 | XLON | 898121223683051 |
| 12/12/23 15:00:35 |
250 | £25.050 | XLON | 898121223683050 |
| 12/12/23 15:00:39 |
524 | £25.045 | XLON | 898121223683063 |
| 12/12/23 15:00:41 |
1,390 | £25.035 | XLON | 898121223683075 |
| 12/12/23 15:00:41 |
415 | £25.040 | XLON | 898121223683072 |
| 12/12/23 15:00:56 |
667 | £25.035 | XLON | 898121223683091 |
| 12/12/23 15:01:05 |
102 | £25.035 | XLON | 898121223683108 |
| 12/12/23 15:01:05 |
499 | £25.035 | XLON | 898121223683106 |
| 12/12/23 15:01:05 |
1,032 | £25.035 | XLON | 898121223683107 |
| 12/12/23 15:01:05 |
1,451 | £25.035 | XLON | 898121223683109 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:01:31 |
532 | £25.030 | XLON | 898121223683177 |
| 12/12/23 15:01:31 |
828 | £25.030 | XLON | 898121223683178 |
| 12/12/23 15:01:36 |
377 | £25.030 | XLON | 898121223683195 |
| 12/12/23 15:01:36 |
2,656 | £25.030 | XLON | 898121223683196 |
| 12/12/23 15:01:40 |
232 | £25.030 | XLON | 898121223683206 |
| 12/12/23 15:01:40 |
286 | £25.030 | XLON | 898121223683207 |
| 12/12/23 15:01:42 |
345 | £25.030 | XLON | 898121223683235 |
| 12/12/23 15:01:58 |
980 | £25.040 | XLON | 898121223683309 |
| 12/12/23 15:02:07 |
983 | £25.050 | XLON | 898121223683341 |
| 12/12/23 15:02:09 |
983 | £25.050 | XLON | 898121223683368 |
| 12/12/23 15:02:10 |
983 | £25.050 | XLON | 898121223683375 |
| 12/12/23 15:02:11 |
181 | £25.050 | XLON | 898121223683384 |
| 12/12/23 15:02:11 |
802 | £25.050 | XLON | 898121223683383 |
| 12/12/23 15:02:13 |
384 | £25.050 | XLON | 898121223683390 |
| 12/12/23 15:02:18 |
534 | £25.055 | XLON | 898121223683438 |
| 12/12/23 15:02:25 |
672 | £25.055 | XLON | 898121223683446 |
| 12/12/23 15:02:25 |
886 | £25.055 | XLON | 898121223683443 |
| 12/12/23 15:02:27 |
475 | £25.055 | XLON | 898121223683461 |
| 12/12/23 15:02:29 |
427 | £25.055 | XLON | 898121223683465 |
| 12/12/23 15:02:34 |
491 | £25.060 | XLON | 898121223683496 |
| 12/12/23 15:02:36 |
448 | £25.060 | XLON | 898121223683497 |
| 12/12/23 15:02:38 |
56 | £25.060 | XLON | 898121223683504 |
| 12/12/23 15:02:38 |
102 | £25.060 | XLON | 898121223683505 |
| 12/12/23 15:02:38 |
258 | £25.060 | XLON | 898121223683506 |
| 12/12/23 15:02:40 |
200 | £25.060 | XLON | 898121223683508 |
| 12/12/23 15:02:40 |
241 | £25.060 | XLON | 898121223683509 |
| 12/12/23 15:02:43 |
661 | £25.060 | XLON | 898121223683532 |
| 12/12/23 15:02:45 |
102 | £25.060 | XLON | 898121223683540 |
| 12/12/23 15:02:45 |
287 | £25.060 | XLON | 898121223683539 |
| 12/12/23 15:02:47 |
367 | £25.060 | XLON | 898121223683552 |
| 12/12/23 15:02:52 |
102 | £25.060 | XLON | 898121223683565 |
| 12/12/23 15:02:52 |
392 | £25.060 | XLON | 898121223683561 |
| 12/12/23 15:02:52 |
954 | £25.060 | XLON | 898121223683564 |
| 12/12/23 15:02:59 |
102 | £25.065 | XLON | 898121223683583 |
| 12/12/23 15:03:00 |
610 | £25.065 | XLON | 898121223683598 |
| 12/12/23 15:03:03 |
359 | £25.065 | XLON | 898121223683607 |
| 12/12/23 15:03:03 |
560 | £25.065 | XLON | 898121223683606 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:03:03 |
679 | £25.065 | XLON | 898121223683603 |
| 12/12/23 15:03:18 |
102 | £25.070 | XLON | 898121223683665 |
| 12/12/23 15:03:18 |
310 | £25.070 | XLON | 898121223683666 |
| 12/12/23 15:03:18 |
944 | £25.070 | XLON | 898121223683664 |
| 12/12/23 15:03:20 |
102 | £25.070 | XLON | 898121223683673 |
| 12/12/23 15:03:20 |
425 | £25.070 | XLON | 898121223683674 |
| 12/12/23 15:03:21 |
142 | £25.070 | XLON | 898121223683675 |
| 12/12/23 15:03:21 |
203 | £25.070 | XLON | 898121223683676 |
| 12/12/23 15:03:23 |
29 | £25.070 | XLON | 898121223683683 |
| 12/12/23 15:03:23 |
317 | £25.070 | XLON | 898121223683684 |
| 12/12/23 15:03:25 |
102 | £25.070 | XLON | 898121223683685 |
| 12/12/23 15:03:25 |
243 | £25.070 | XLON | 898121223683686 |
| 12/12/23 15:03:27 |
345 | £25.070 | XLON | 898121223683697 |
| 12/12/23 15:03:29 |
357 | £25.065 | XLON | 898121223683711 |
| 12/12/23 15:03:31 |
345 | £25.065 | XLON | 898121223683718 |
| 12/12/23 15:03:34 |
220 | £25.065 | XLON | 898121223683724 |
| 12/12/23 15:03:34 |
256 | £25.065 | XLON | 898121223683723 |
| 12/12/23 15:03:40 |
102 | £25.070 | XLON | 898121223683756 |
| 12/12/23 15:03:40 |
889 | £25.070 | XLON | 898121223683755 |
| 12/12/23 15:03:42 |
486 | £25.070 | XLON | 898121223683758 |
| 12/12/23 15:03:44 |
346 | £25.070 | XLON | 898121223683770 |
| 12/12/23 15:03:49 |
146 | £25.075 | XLON | 898121223683812 |
| 12/12/23 15:03:50 |
762 | £25.075 | XLON | 898121223683815 |
| 12/12/23 15:03:53 |
102 | £25.070 | XLON | 898121223683824 |
| 12/12/23 15:03:53 |
131 | £25.070 | XLON | 898121223683825 |
| 12/12/23 15:03:54 |
421 | £25.070 | XLON | 898121223683829 |
| 12/12/23 15:03:56 |
1,574 | £25.065 | XLON | 898121223683830 |
| 12/12/23 15:04:08 |
324 | £25.060 | XLON | 898121223683900 |
| 12/12/23 15:04:08 |
524 | £25.060 | XLON | 898121223683901 |
| 12/12/23 15:04:43 |
102 | £25.080 | XLON | 898121223684014 |
| 12/12/23 15:04:43 |
145 | £25.080 | XLON | 898121223684013 |
| 12/12/23 15:04:43 |
546 | £25.080 | XLON | 898121223684011 |
| 12/12/23 15:04:43 |
987 | £25.080 | XLON | 898121223684012 |
| 12/12/23 15:04:44 |
102 | £25.090 | XLON | 898121223684032 |
| 12/12/23 15:04:44 |
102 | £25.090 | XLON | 898121223684037 |
| 12/12/23 15:04:44 |
560 | £25.090 | XLON | 898121223684031 |
| 12/12/23 15:04:44 |
560 | £25.090 | XLON | 898121223684034 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:04:44 |
567 | £25.090 | XLON | 898121223684035 |
| 12/12/23 15:04:44 |
587 | £25.090 | XLON | 898121223684038 |
| 12/12/23 15:04:44 |
987 | £25.090 | XLON | 898121223684036 |
| 12/12/23 15:04:48 |
102 | £25.090 | XLON | 898121223684045 |
| 12/12/23 15:04:48 |
122 | £25.090 | XLON | 898121223684046 |
| 12/12/23 15:04:48 |
549 | £25.090 | XLON | 898121223684044 |
| 12/12/23 15:04:56 |
385 | £25.090 | XLON | 898121223684113 |
| 12/12/23 15:04:56 |
500 | £25.090 | XLON | 898121223684112 |
| 12/12/23 15:04:56 |
1,000 | £25.090 | XLON | 898121223684111 |
| 12/12/23 15:05:07 |
974 | £25.100 | XLON | 898121223684138 |
| 12/12/23 15:05:09 |
844 | £25.100 | XLON | 898121223684140 |
| 12/12/23 15:05:11 |
130 | £25.100 | XLON | 898121223684146 |
| 12/12/23 15:05:13 |
398 | £25.105 | XLON | 898121223684157 |
| 12/12/23 15:05:14 |
551 | £25.100 | XLON | 898121223684158 |
| 12/12/23 15:05:15 |
461 | £25.100 | XLON | 898121223684160 |
| 12/12/23 15:05:24 |
406 | £25.100 | XLON | 898121223684212 |
| 12/12/23 15:05:24 |
460 | £25.100 | XLON | 898121223684211 |
| 12/12/23 15:05:24 |
474 | £25.100 | XLON | 898121223684188 |
| 12/12/23 15:05:24 |
658 | £25.100 | XLON | 898121223684210 |
| 12/12/23 15:05:26 |
515 | £25.100 | XLON | 898121223684232 |
| 12/12/23 15:05:27 |
359 | £25.100 | XLON | 898121223684255 |
| 12/12/23 15:05:30 |
410 | £25.100 | XLON | 898121223684265 |
| 12/12/23 15:05:35 |
102 | £25.095 | XLON | 898121223684287 |
| 12/12/23 15:05:35 |
500 | £25.095 | XLON | 898121223684286 |
| 12/12/23 15:05:37 |
277 | £25.095 | XLON | 898121223684290 |
| 12/12/23 15:05:37 |
359 | £25.095 | XLON | 898121223684289 |
| 12/12/23 15:05:39 |
282 | £25.095 | XLON | 898121223684294 |
| 12/12/23 15:05:45 |
83 | £25.100 | XLON | 898121223684337 |
| 12/12/23 15:05:45 |
1,595 | £25.100 | XLON | 898121223684335 |
| 12/12/23 15:05:48 |
508 | £25.100 | XLON | 898121223684350 |
| 12/12/23 15:05:52 |
442 | £25.100 | XLON | 898121223684352 |
| 12/12/23 15:06:05 |
102 | £25.100 | XLON | 898121223684379 |
| 12/12/23 15:06:05 |
232 | £25.100 | XLON | 898121223684378 |
| 12/12/23 15:06:06 |
102 | £25.100 | XLON | 898121223684399 |
| 12/12/23 15:06:06 |
460 | £25.100 | XLON | 898121223684398 |
| 12/12/23 15:06:06 |
677 | £25.100 | XLON | 898121223684397 |
| 12/12/23 15:06:07 |
936 | £25.100 | XLON | 898121223684400 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:06:12 |
368 | £25.100 | XLON | 898121223684415 |
| 12/12/23 15:06:12 |
560 | £25.100 | XLON | 898121223684414 |
| 12/12/23 15:06:12 |
1,292 | £25.100 | XLON | 898121223684413 |
| 12/12/23 15:06:15 |
437 | £25.095 | XLON | 898121223684425 |
| 12/12/23 15:06:16 |
208 | £25.095 | XLON | 898121223684426 |
| 12/12/23 15:06:31 |
102 | £25.090 | XLON | 898121223684495 |
| 12/12/23 15:06:31 |
360 | £25.090 | XLON | 898121223684494 |
| 12/12/23 15:06:31 |
361 | £25.090 | XLON | 898121223684496 |
| 12/12/23 15:06:37 |
322 | £25.085 | XLON | 898121223684526 |
| 12/12/23 15:06:47 |
200 | £25.085 | XLON | 898121223684551 |
| 12/12/23 15:06:47 |
200 | £25.085 | XLON | 898121223684552 |
| 12/12/23 15:06:47 |
200 | £25.085 | XLON | 898121223684553 |
| 12/12/23 15:06:47 |
200 | £25.085 | XLON | 898121223684554 |
| 12/12/23 15:06:47 |
200 | £25.085 | XLON | 898121223684555 |
| 12/12/23 15:06:50 |
102 | £25.085 | XLON | 898121223684559 |
| 12/12/23 15:06:50 |
236 | £25.085 | XLON | 898121223684558 |
| 12/12/23 15:06:50 |
284 | £25.085 | XLON | 898121223684560 |
| 12/12/23 15:06:50 |
284 | £25.085 | XLON | 898121223684561 |
| 12/12/23 15:06:50 |
335 | £25.085 | XLON | 898121223684557 |
| 12/12/23 15:06:52 |
102 | £25.085 | XLON | 898121223684569 |
| 12/12/23 15:06:52 |
237 | £25.085 | XLON | 898121223684565 |
| 12/12/23 15:06:52 |
390 | £25.085 | XLON | 898121223684563 |
| 12/12/23 15:06:52 |
560 | £25.085 | XLON | 898121223684564 |
| 12/12/23 15:06:52 |
567 | £25.085 | XLON | 898121223684562 |
| 12/12/23 15:06:53 |
21 | £25.080 | XLON | 898121223684583 |
| 12/12/23 15:06:53 |
129 | £25.080 | XLON | 898121223684584 |
| 12/12/23 15:06:53 |
1,498 | £25.080 | XLON | 898121223684582 |
| 12/12/23 15:06:55 |
483 | £25.075 | XLON | 898121223684591 |
| 12/12/23 15:07:02 |
488 | £25.070 | XLON | 898121223684610 |
| 12/12/23 15:07:05 |
190 | £25.070 | XLON | 898121223684615 |
| 12/12/23 15:07:06 |
295 | £25.070 | XLON | 898121223684618 |
| 12/12/23 15:07:06 |
480 | £25.070 | XLON | 898121223684619 |
| 12/12/23 15:07:19 |
231 | £25.070 | XLON | 898121223684639 |
| 12/12/23 15:07:19 |
1,000 | £25.070 | XLON | 898121223684638 |
| 12/12/23 15:07:22 |
431 | £25.070 | XLON | 898121223684640 |
| 12/12/23 15:07:34 |
102 | £25.075 | XLON | 898121223684675 |
| 12/12/23 15:07:34 |
352 | £25.075 | XLON | 898121223684674 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:07:34 |
450 | £25.075 | XLON | 898121223684673 |
| 12/12/23 15:07:34 |
1,635 | £25.075 | XLON | 898121223684672 |
| 12/12/23 15:07:35 |
747 | £25.075 | XLON | 898121223684676 |
| 12/12/23 15:07:40 |
347 | £25.075 | XLON | 898121223684685 |
| 12/12/23 15:07:42 |
172 | £25.075 | XLON | 898121223684692 |
| 12/12/23 15:07:42 |
193 | £25.075 | XLON | 898121223684693 |
| 12/12/23 15:07:43 |
1,448 | £25.070 | XLON | 898121223684694 |
| 12/12/23 15:07:56 |
476 | £25.070 | XLON | 898121223684712 |
| 12/12/23 15:07:57 |
71 | £25.070 | XLON | 898121223684722 |
| 12/12/23 15:07:57 |
85 | £25.070 | XLON | 898121223684716 |
| 12/12/23 15:07:57 |
94 | £25.070 | XLON | 898121223684717 |
| 12/12/23 15:07:57 |
184 | £25.070 | XLON | 898121223684715 |
| 12/12/23 15:07:57 |
417 | £25.070 | XLON | 898121223684721 |
| 12/12/23 15:07:57 |
519 | £25.070 | XLON | 898121223684719 |
| 12/12/23 15:07:57 |
658 | £25.070 | XLON | 898121223684718 |
| 12/12/23 15:08:02 |
209 | £25.070 | XLON | 898121223684773 |
| 12/12/23 15:08:02 |
440 | £25.070 | XLON | 898121223684772 |
| 12/12/23 15:08:06 |
342 | £25.075 | XLON | 898121223684787 |
| 12/12/23 15:08:12 |
190 | £25.075 | XLON | 898121223684821 |
| 12/12/23 15:08:12 |
215 | £25.075 | XLON | 898121223684822 |
| 12/12/23 15:08:18 |
200 | £25.070 | XLON | 898121223684857 |
| 12/12/23 15:08:18 |
232 | £25.070 | XLON | 898121223684855 |
| 12/12/23 15:08:18 |
349 | £25.070 | XLON | 898121223684858 |
| 12/12/23 15:08:18 |
400 | £25.070 | XLON | 898121223684856 |
| 12/12/23 15:08:20 |
102 | £25.075 | XLON | 898121223684874 |
| 12/12/23 15:08:20 |
210 | £25.075 | XLON | 898121223684875 |
| 12/12/23 15:08:22 |
366 | £25.080 | XLON | 898121223684878 |
| 12/12/23 15:08:24 |
351 | £25.075 | XLON | 898121223684879 |
| 12/12/23 15:08:25 |
370 | £25.075 | XLON | 898121223684885 |
| 12/12/23 15:08:27 |
217 | £25.075 | XLON | 898121223684887 |
| 12/12/23 15:08:28 |
378 | £25.075 | XLON | 898121223684889 |
| 12/12/23 15:08:29 |
41 | £25.070 | XLON | 898121223684894 |
| 12/12/23 15:08:29 |
1,498 | £25.070 | XLON | 898121223684893 |
| 12/12/23 15:08:40 |
440 | £25.060 | XLON | 898121223684902 |
| 12/12/23 15:08:40 |
707 | £25.060 | XLON | 898121223684900 |
| 12/12/23 15:08:40 |
913 | £25.060 | XLON | 898121223684901 |
| 12/12/23 15:08:51 |
353 | £25.065 | XLON | 898121223684948 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:08:54 |
699 | £25.070 | XLON | 898121223684957 |
| 12/12/23 15:08:58 |
93 | £25.070 | XLON | 898121223684994 |
| 12/12/23 15:08:58 |
560 | £25.070 | XLON | 898121223684993 |
| 12/12/23 15:09:02 |
168 | £25.065 | XLON | 898121223685007 |
| 12/12/23 15:09:02 |
500 | £25.065 | XLON | 898121223685006 |
| 12/12/23 15:09:04 |
451 | £25.065 | XLON | 898121223685008 |
| 12/12/23 15:09:06 |
16 | £25.065 | XLON | 898121223685010 |
| 12/12/23 15:09:06 |
348 | £25.065 | XLON | 898121223685009 |
| 12/12/23 15:09:09 |
476 | £25.065 | XLON | 898121223685012 |
| 12/12/23 15:09:10 |
47 | £25.060 | XLON | 898121223685017 |
| 12/12/23 15:09:10 |
1,587 | £25.060 | XLON | 898121223685016 |
| 12/12/23 15:09:21 |
400 | £25.055 | XLON | 898121223685079 |
| 12/12/23 15:09:27 |
366 | £25.055 | XLON | 898121223685094 |
| 12/12/23 15:09:27 |
407 | £25.055 | XLON | 898121223685093 |
| 12/12/23 15:09:27 |
500 | £25.055 | XLON | 898121223685095 |
| 12/12/23 15:09:37 |
172 | £25.060 | XLON | 898121223685111 |
| 12/12/23 15:09:37 |
347 | £25.060 | XLON | 898121223685108 |
| 12/12/23 15:09:37 |
392 | £25.060 | XLON | 898121223685109 |
| 12/12/23 15:09:37 |
560 | £25.060 | XLON | 898121223685110 |
| 12/12/23 15:09:39 |
232 | £25.060 | XLON | 898121223685113 |
| 12/12/23 15:09:40 |
214 | £25.060 | XLON | 898121223685116 |
| 12/12/23 15:09:40 |
371 | £25.060 | XLON | 898121223685115 |
| 12/12/23 15:09:43 |
753 | £25.055 | XLON | 898121223685138 |
| 12/12/23 15:09:52 |
15 | £25.060 | XLON | 898121223685182 |
| 12/12/23 15:09:57 |
357 | £25.060 | XLON | 898121223685201 |
| 12/12/23 15:09:57 |
361 | £25.060 | XLON | 898121223685205 |
| 12/12/23 15:09:57 |
364 | £25.060 | XLON | 898121223685204 |
| 12/12/23 15:09:57 |
497 | £25.060 | XLON | 898121223685203 |
| 12/12/23 15:09:57 |
567 | £25.060 | XLON | 898121223685202 |
| 12/12/23 15:09:59 |
585 | £25.050 | XLON | 898121223685215 |
| 12/12/23 15:09:59 |
12 | £25.055 | XLON | 898121223685213 |
| 12/12/23 15:09:59 |
1,588 | £25.055 | XLON | 898121223685212 |
| 12/12/23 15:10:07 |
115 | £25.045 | XLON | 898121223685233 |
| 12/12/23 15:10:16 |
798 | £25.055 | XLON | 898121223685270 |
| 12/12/23 15:10:18 |
143 | £25.055 | XLON | 898121223685292 |
| 12/12/23 15:10:18 |
230 | £25.055 | XLON | 898121223685293 |
| 12/12/23 15:10:20 |
37 | £25.055 | XLON | 898121223685295 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:10:20 |
330 | £25.055 | XLON | 898121223685294 |
| 12/12/23 15:10:21 |
447 | £25.055 | XLON | 898121223685296 |
| 12/12/23 15:10:27 |
72 | £25.055 | XLON | 898121223685323 |
| 12/12/23 15:10:27 |
560 | £25.055 | XLON | 898121223685321 |
| 12/12/23 15:10:27 |
567 | £25.055 | XLON | 898121223685322 |
| 12/12/23 15:10:33 |
494 | £25.060 | XLON | 898121223685337 |
| 12/12/23 15:10:33 |
506 | £25.060 | XLON | 898121223685336 |
| 12/12/23 15:10:35 |
130 | £25.060 | XLON | 898121223685348 |
| 12/12/23 15:10:35 |
352 | £25.060 | XLON | 898121223685347 |
| 12/12/23 15:10:37 |
54 | £25.060 | XLON | 898121223685354 |
| 12/12/23 15:10:38 |
550 | £25.060 | XLON | 898121223685357 |
| 12/12/23 15:10:41 |
532 | £25.065 | XLON | 898121223685379 |
| 12/12/23 15:10:43 |
346 | £25.060 | XLON | 898121223685385 |
| 12/12/23 15:10:45 |
363 | £25.065 | XLON | 898121223685397 |
| 12/12/23 15:10:47 |
75 | £25.065 | XLON | 898121223685413 |
| 12/12/23 15:10:47 |
83 | £25.065 | XLON | 898121223685414 |
| 12/12/23 15:10:49 |
544 | £25.065 | XLON | 898121223685434 |
| 12/12/23 15:10:51 |
442 | £25.065 | XLON | 898121223685435 |
| 12/12/23 15:10:54 |
337 | £25.065 | XLON | 898121223685456 |
| 12/12/23 15:10:54 |
460 | £25.065 | XLON | 898121223685454 |
| 12/12/23 15:10:54 |
550 | £25.065 | XLON | 898121223685455 |
| 12/12/23 15:11:01 |
653 | £25.060 | XLON | 898121223685491 |
| 12/12/23 15:11:05 |
477 | £25.065 | XLON | 898121223685591 |
| 12/12/23 15:11:07 |
353 | £25.065 | XLON | 898121223685603 |
| 12/12/23 15:11:09 |
349 | £25.065 | XLON | 898121223685604 |
| 12/12/23 15:11:11 |
154 | £25.065 | XLON | 898121223685606 |
| 12/12/23 15:11:21 |
470 | £25.070 | XLON | 898121223685628 |
| 12/12/23 15:11:21 |
560 | £25.070 | XLON | 898121223685629 |
| 12/12/23 15:11:23 |
377 | £25.070 | XLON | 898121223685630 |
| 12/12/23 15:11:23 |
380 | £25.070 | XLON | 898121223685631 |
| 12/12/23 15:11:33 |
2,000 | £25.075 | XLON | 898121223685679 |
| 12/12/23 15:11:35 |
229 | £25.075 | XLON | 898121223685691 |
| 12/12/23 15:11:43 |
10 | £25.075 | XLON | 898121223685713 |
| 12/12/23 15:11:43 |
154 | £25.075 | XLON | 898121223685719 |
| 12/12/23 15:11:43 |
334 | £25.075 | XLON | 898121223685715 |
| 12/12/23 15:11:43 |
390 | £25.075 | XLON | 898121223685717 |
| 12/12/23 15:11:43 |
560 | £25.075 | XLON | 898121223685718 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:11:43 |
1,270 | £25.075 | XLON | 898121223685714 |
| 12/12/23 15:11:56 |
644 | £25.075 | XLON | 898121223685793 |
| 12/12/23 15:12:03 |
35 | £25.080 | XLON | 898121223685834 |
| 12/12/23 15:12:03 |
84 | £25.080 | XLON | 898121223685833 |
| 12/12/23 15:12:07 |
1,511 | £25.080 | XLON | 898121223685846 |
| 12/12/23 15:12:09 |
25 | £25.080 | XLON | 898121223685859 |
| 12/12/23 15:12:09 |
222 | £25.080 | XLON | 898121223685852 |
| 12/12/23 15:12:09 |
300 | £25.080 | XLON | 898121223685853 |
| 12/12/23 15:12:09 |
483 | £25.080 | XLON | 898121223685858 |
| 12/12/23 15:12:11 |
43 | £25.080 | XLON | 898121223685868 |
| 12/12/23 15:12:16 |
449 | £25.080 | XLON | 898121223685889 |
| 12/12/23 15:12:17 |
60 | £25.080 | XLON | 898121223685894 |
| 12/12/23 15:12:17 |
75 | £25.080 | XLON | 898121223685896 |
| 12/12/23 15:12:17 |
560 | £25.080 | XLON | 898121223685895 |
| 12/12/23 15:12:23 |
560 | £25.080 | XLON | 898121223685901 |
| 12/12/23 15:12:25 |
458 | £25.080 | XLON | 898121223685903 |
| 12/12/23 15:12:27 |
239 | £25.080 | XLON | 898121223685904 |
| 12/12/23 15:12:29 |
117 | £25.080 | XLON | 898121223685907 |
| 12/12/23 15:12:38 |
2,538 | £25.085 | XLON | 898121223685932 |
| 12/12/23 15:12:44 |
667 | £25.085 | XLON | 898121223685969 |
| 12/12/23 15:12:44 |
951 | £25.085 | XLON | 898121223685968 |
| 12/12/23 15:12:50 |
510 | £25.085 | XLON | 898121223685992 |
| 12/12/23 15:12:59 |
68 | £25.085 | XLON | 898121223686012 |
| 12/12/23 15:12:59 |
483 | £25.085 | XLON | 898121223686011 |
| 12/12/23 15:13:20 |
68 | £25.100 | XLON | 898121223686097 |
| 12/12/23 15:13:20 |
554 | £25.100 | XLON | 898121223686096 |
| 12/12/23 15:13:59 |
288 | £25.105 | XLON | 898121223686251 |
| 12/12/23 15:13:59 |
514 | £25.105 | XLON | 898121223686252 |
| 12/12/23 15:13:59 |
560 | £25.105 | XLON | 898121223686249 |
| 12/12/23 15:13:59 |
567 | £25.105 | XLON | 898121223686250 |
| 12/12/23 15:14:24 |
261 | £25.095 | XLON | 898121223686414 |
| 12/12/23 15:14:24 |
1,076 | £25.095 | XLON | 898121223686413 |
| 12/12/23 15:14:40 |
33 | £25.095 | XLON | 898121223686442 |
| 12/12/23 15:14:40 |
83 | £25.095 | XLON | 898121223686444 |
| 12/12/23 15:14:40 |
85 | £25.095 | XLON | 898121223686443 |
| 12/12/23 15:14:40 |
182 | £25.095 | XLON | 898121223686439 |
| 12/12/23 15:14:40 |
200 | £25.095 | XLON | 898121223686436 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:14:40 |
355 | £25.095 | XLON | 898121223686437 |
| 12/12/23 15:14:40 |
400 | £25.095 | XLON | 898121223686441 |
| 12/12/23 15:14:40 |
600 | £25.095 | XLON | 898121223686438 |
| 12/12/23 15:14:41 |
468 | £25.095 | XLON | 898121223686445 |
| 12/12/23 15:14:43 |
81 | £25.095 | XLON | 898121223686447 |
| 12/12/23 15:14:43 |
81 | £25.095 | XLON | 898121223686448 |
| 12/12/23 15:14:43 |
531 | £25.095 | XLON | 898121223686446 |
| 12/12/23 15:14:44 |
446 | £25.095 | XLON | 898121223686449 |
| 12/12/23 15:15:00 |
359 | £25.095 | XLON | 898121223686474 |
| 12/12/23 15:15:00 |
560 | £25.095 | XLON | 898121223686472 |
| 12/12/23 15:15:00 |
567 | £25.095 | XLON | 898121223686473 |
| 12/12/23 15:15:03 |
595 | £25.085 | XLON | 898121223686505 |
| 12/12/23 15:15:03 |
40 | £25.090 | XLON | 898121223686493 |
| 12/12/23 15:15:03 |
200 | £25.090 | XLON | 898121223686492 |
| 12/12/23 15:15:03 |
400 | £25.090 | XLON | 898121223686491 |
| 12/12/23 15:15:03 |
595 | £25.090 | XLON | 898121223686498 |
| 12/12/23 15:15:03 |
607 | £25.090 | XLON | 898121223686490 |
| 12/12/23 15:15:03 |
652 | £25.090 | XLON | 898121223686499 |
| 12/12/23 15:15:10 |
1,169 | £25.085 | XLON | 898121223686553 |
| 12/12/23 15:15:11 |
190 | £25.085 | XLON | 898121223686557 |
| 12/12/23 15:15:11 |
560 | £25.085 | XLON | 898121223686556 |
| 12/12/23 15:15:11 |
567 | £25.085 | XLON | 898121223686555 |
| 12/12/23 15:15:11 |
1,227 | £25.085 | XLON | 898121223686554 |
| 12/12/23 15:15:12 |
560 | £25.085 | XLON | 898121223686559 |
| 12/12/23 15:15:12 |
567 | £25.085 | XLON | 898121223686560 |
| 12/12/23 15:15:12 |
1,000 | £25.085 | XLON | 898121223686558 |
| 12/12/23 15:15:15 |
167 | £25.080 | XLON | 898121223686579 |
| 12/12/23 15:15:15 |
200 | £25.080 | XLON | 898121223686577 |
| 12/12/23 15:15:15 |
200 | £25.080 | XLON | 898121223686578 |
| 12/12/23 15:15:15 |
379 | £25.085 | XLON | 898121223686566 |
| 12/12/23 15:15:15 |
560 | £25.085 | XLON | 898121223686567 |
| 12/12/23 15:15:15 |
567 | £25.085 | XLON | 898121223686568 |
| 12/12/23 15:15:15 |
828 | £25.085 | XLON | 898121223686569 |
| 12/12/23 15:15:20 |
359 | £25.080 | XLON | 898121223686598 |
| 12/12/23 15:15:21 |
359 | £25.080 | XLON | 898121223686599 |
| 12/12/23 15:15:23 |
470 | £25.075 | XLON | 898121223686618 |
| 12/12/23 15:15:23 |
1,000 | £25.075 | XLON | 898121223686617 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:15:55 |
1,894 | £25.085 | XLON | 898121223686726 |
| 12/12/23 15:15:58 |
382 | £25.085 | XLON | 898121223686728 |
| 12/12/23 15:15:58 |
2,460 | £25.085 | XLON | 898121223686729 |
| 12/12/23 15:16:01 |
323 | £25.085 | XLON | 898121223686736 |
| 12/12/23 15:16:01 |
548 | £25.085 | XLON | 898121223686739 |
| 12/12/23 15:16:01 |
560 | £25.085 | XLON | 898121223686737 |
| 12/12/23 15:16:01 |
567 | £25.085 | XLON | 898121223686738 |
| 12/12/23 15:16:03 |
233 | £25.085 | XLON | 898121223686745 |
| 12/12/23 15:16:03 |
318 | £25.085 | XLON | 898121223686744 |
| 12/12/23 15:16:03 |
450 | £25.085 | XLON | 898121223686743 |
| 12/12/23 15:16:03 |
512 | £25.085 | XLON | 898121223686742 |
| 12/12/23 15:16:03 |
560 | £25.085 | XLON | 898121223686740 |
| 12/12/23 15:16:03 |
567 | £25.085 | XLON | 898121223686741 |
| 12/12/23 15:16:05 |
368 | £25.080 | XLON | 898121223686755 |
| 12/12/23 15:16:05 |
756 | £25.080 | XLON | 898121223686752 |
| 12/12/23 15:16:06 |
378 | £25.075 | XLON | 898121223686770 |
| 12/12/23 15:16:06 |
548 | £25.075 | XLON | 898121223686772 |
| 12/12/23 15:16:06 |
560 | £25.075 | XLON | 898121223686771 |
| 12/12/23 15:16:20 |
360 | £25.085 | XLON | 898121223686805 |
| 12/12/23 15:16:20 |
477 | £25.085 | XLON | 898121223686801 |
| 12/12/23 15:16:20 |
586 | £25.085 | XLON | 898121223686802 |
| 12/12/23 15:16:30 |
50 | £25.085 | XLON | 898121223686826 |
| 12/12/23 15:16:30 |
220 | £25.085 | XLON | 898121223686830 |
| 12/12/23 15:16:30 |
400 | £25.085 | XLON | 898121223686828 |
| 12/12/23 15:16:30 |
461 | £25.085 | XLON | 898121223686832 |
| 12/12/23 15:16:30 |
500 | £25.085 | XLON | 898121223686829 |
| 12/12/23 15:16:30 |
544 | £25.085 | XLON | 898121223686827 |
| 12/12/23 15:16:40 |
453 | £25.085 | XLON | 898121223686857 |
| 12/12/23 15:16:42 |
1,336 | £25.080 | XLON | 898121223686864 |
| 12/12/23 15:16:53 |
544 | £25.075 | XLON | 898121223686929 |
| 12/12/23 15:16:53 |
291 | £25.080 | XLON | 898121223686926 |
| 12/12/23 15:16:53 |
500 | £25.080 | XLON | 898121223686925 |
| 12/12/23 15:17:00 |
198 | £25.075 | XLON | 898121223686931 |
| 12/12/23 15:17:00 |
362 | £25.075 | XLON | 898121223686930 |
| 12/12/23 15:17:05 |
344 | £25.075 | XLON | 898121223686945 |
| 12/12/23 15:17:05 |
544 | £25.075 | XLON | 898121223686944 |
| 12/12/23 15:17:07 |
400 | £25.075 | XLON | 898121223686947 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:17:11 |
25 | £25.075 | XLON | 898121223686952 |
| 12/12/23 15:17:11 |
593 | £25.075 | XLON | 898121223686951 |
| 12/12/23 15:17:13 |
363 | £25.075 | XLON | 898121223686961 |
| 12/12/23 15:17:16 |
179 | £25.075 | XLON | 898121223686977 |
| 12/12/23 15:17:16 |
327 | £25.075 | XLON | 898121223686978 |
| 12/12/23 15:17:17 |
645 | £25.070 | XLON | 898121223686984 |
| 12/12/23 15:17:17 |
879 | £25.070 | XLON | 898121223686983 |
| 12/12/23 15:17:42 |
356 | £25.060 | XLON | 898121223687026 |
| 12/12/23 15:17:42 |
538 | £25.060 | XLON | 898121223687029 |
| 12/12/23 15:17:42 |
560 | £25.060 | XLON | 898121223687027 |
| 12/12/23 15:17:42 |
567 | £25.060 | XLON | 898121223687028 |
| 12/12/23 15:17:45 |
1,559 | £25.055 | XLON | 898121223687038 |
| 12/12/23 15:17:54 |
125 | £25.060 | XLON | 898121223687056 |
| 12/12/23 15:17:54 |
152 | £25.060 | XLON | 898121223687057 |
| 12/12/23 15:17:54 |
533 | £25.060 | XLON | 898121223687058 |
| 12/12/23 15:17:54 |
782 | £25.060 | XLON | 898121223687055 |
| 12/12/23 15:17:54 |
913 | £25.060 | XLON | 898121223687059 |
| 12/12/23 15:18:09 |
257 | £25.055 | XLON | 898121223687096 |
| 12/12/23 15:18:09 |
261 | £25.055 | XLON | 898121223687098 |
| 12/12/23 15:18:09 |
1,307 | £25.055 | XLON | 898121223687095 |
| 12/12/23 15:18:16 |
752 | £25.055 | XLON | 898121223687131 |
| 12/12/23 15:18:18 |
161 | £25.055 | XLON | 898121223687132 |
| 12/12/23 15:18:18 |
161 | £25.055 | XLON | 898121223687135 |
| 12/12/23 15:18:18 |
228 | £25.055 | XLON | 898121223687133 |
| 12/12/23 15:18:18 |
738 | £25.055 | XLON | 898121223687134 |
| 12/12/23 15:18:31 |
1,010 | £25.055 | XLON | 898121223687198 |
| 12/12/23 15:18:33 |
500 | £25.055 | XLON | 898121223687209 |
| 12/12/23 15:18:49 |
1,628 | £25.055 | XLON | 898121223687257 |
| 12/12/23 15:18:49 |
1,652 | £25.055 | XLON | 898121223687260 |
| 12/12/23 15:19:09 |
506 | £25.065 | XLON | 898121223687297 |
| 12/12/23 15:19:09 |
560 | £25.065 | XLON | 898121223687299 |
| 12/12/23 15:19:09 |
567 | £25.065 | XLON | 898121223687298 |
| 12/12/23 15:19:11 |
280 | £25.065 | XLON | 898121223687304 |
| 12/12/23 15:19:11 |
560 | £25.065 | XLON | 898121223687303 |
| 12/12/23 15:19:11 |
567 | £25.065 | XLON | 898121223687302 |
| 12/12/23 15:19:24 |
360 | £25.065 | XLON | 898121223687323 |
| 12/12/23 15:19:24 |
1,287 | £25.065 | XLON | 898121223687324 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:19:27 |
1,361 | £25.070 | XLON | 898121223687328 |
| 12/12/23 15:19:30 |
346 | £25.070 | XLON | 898121223687334 |
| 12/12/23 15:19:32 |
368 | £25.070 | XLON | 898121223687338 |
| 12/12/23 15:19:34 |
313 | £25.065 | XLON | 898121223687340 |
| 12/12/23 15:19:34 |
811 | £25.065 | XLON | 898121223687339 |
| 12/12/23 15:19:54 |
68 | £25.075 | XLON | 898121223687351 |
| 12/12/23 15:19:54 |
351 | £25.075 | XLON | 898121223687352 |
| 12/12/23 15:19:54 |
560 | £25.075 | XLON | 898121223687349 |
| 12/12/23 15:19:54 |
567 | £25.075 | XLON | 898121223687350 |
| 12/12/23 15:19:54 |
1,478 | £25.075 | XLON | 898121223687348 |
| 12/12/23 15:19:55 |
559 | £25.075 | XLON | 898121223687356 |
| 12/12/23 15:20:02 |
364 | £25.075 | XLON | 898121223687367 |
| 12/12/23 15:20:13 |
68 | £25.080 | XLON | 898121223687432 |
| 12/12/23 15:20:13 |
560 | £25.080 | XLON | 898121223687433 |
| 12/12/23 15:20:13 |
799 | £25.080 | XLON | 898121223687431 |
| 12/12/23 15:20:18 |
217 | £25.080 | XLON | 898121223687445 |
| 12/12/23 15:20:18 |
373 | £25.080 | XLON | 898121223687443 |
| 12/12/23 15:20:18 |
560 | £25.080 | XLON | 898121223687444 |
| 12/12/23 15:20:22 |
252 | £25.080 | XLON | 898121223687448 |
| 12/12/23 15:20:22 |
364 | £25.080 | XLON | 898121223687447 |
| 12/12/23 15:20:24 |
399 | £25.080 | XLON | 898121223687464 |
| 12/12/23 15:20:27 |
33 | £25.075 | XLON | 898121223687467 |
| 12/12/23 15:21:06 |
68 | £25.085 | XLON | 898121223687537 |
| 12/12/23 15:21:06 |
232 | £25.085 | XLON | 898121223687539 |
| 12/12/23 15:21:06 |
1,000 | £25.085 | XLON | 898121223687538 |
| 12/12/23 15:21:15 |
377 | £25.085 | XLON | 898121223687545 |
| 12/12/23 15:21:15 |
560 | £25.085 | XLON | 898121223687546 |
| 12/12/23 15:21:15 |
567 | £25.085 | XLON | 898121223687547 |
| 12/12/23 15:21:15 |
737 | £25.085 | XLON | 898121223687544 |
| 12/12/23 15:21:15 |
1,000 | £25.085 | XLON | 898121223687548 |
| 12/12/23 15:21:19 |
366 | £25.085 | XLON | 898121223687552 |
| 12/12/23 15:21:59 |
322 | £25.095 | XLON | 898121223687630 |
| 12/12/23 15:21:59 |
379 | £25.095 | XLON | 898121223687631 |
| 12/12/23 15:21:59 |
500 | £25.095 | XLON | 898121223687627 |
| 12/12/23 15:21:59 |
560 | £25.095 | XLON | 898121223687628 |
| 12/12/23 15:21:59 |
567 | £25.095 | XLON | 898121223687629 |
| 12/12/23 15:22:00 |
1,364 | £25.090 | XLON | 898121223687636 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:22:19 |
360 | £25.090 | XLON | 898121223687700 |
| 12/12/23 15:22:19 |
424 | £25.090 | XLON | 898121223687701 |
| 12/12/23 15:22:31 |
68 | £25.090 | XLON | 898121223687728 |
| 12/12/23 15:22:31 |
270 | £25.090 | XLON | 898121223687727 |
| 12/12/23 15:22:31 |
488 | £25.090 | XLON | 898121223687726 |
| 12/12/23 15:22:31 |
934 | £25.090 | XLON | 898121223687729 |
| 12/12/23 15:22:35 |
160 | £25.085 | XLON | 898121223687745 |
| 12/12/23 15:23:02 |
56 | £25.085 | XLON | 898121223687777 |
| 12/12/23 15:23:02 |
167 | £25.085 | XLON | 898121223687778 |
| 12/12/23 15:23:02 |
331 | £25.085 | XLON | 898121223687782 |
| 12/12/23 15:23:02 |
406 | £25.085 | XLON | 898121223687779 |
| 12/12/23 15:23:07 |
223 | £25.085 | XLON | 898121223687798 |
| 12/12/23 15:23:07 |
228 | £25.085 | XLON | 898121223687788 |
| 12/12/23 15:23:07 |
230 | £25.085 | XLON | 898121223687787 |
| 12/12/23 15:23:07 |
849 | £25.085 | XLON | 898121223687797 |
| 12/12/23 15:23:13 |
223 | £25.085 | XLON | 898121223687809 |
| 12/12/23 15:23:13 |
346 | £25.085 | XLON | 898121223687808 |
| 12/12/23 15:23:14 |
38 | £25.085 | XLON | 898121223687814 |
| 12/12/23 15:23:14 |
508 | £25.085 | XLON | 898121223687811 |
| 12/12/23 15:23:14 |
560 | £25.085 | XLON | 898121223687813 |
| 12/12/23 15:23:14 |
564 | £25.085 | XLON | 898121223687812 |
| 12/12/23 15:23:18 |
1,000 | £25.085 | XLON | 898121223687815 |
| 12/12/23 15:23:21 |
1,000 | £25.085 | XLON | 898121223687825 |
| 12/12/23 15:23:22 |
1,000 | £25.085 | XLON | 898121223687838 |
| 12/12/23 15:23:23 |
1,000 | £25.085 | XLON | 898121223687839 |
| 12/12/23 15:23:27 |
490 | £25.085 | XLON | 898121223687849 |
| 12/12/23 15:23:36 |
376 | £25.085 | XLON | 898121223687854 |
| 12/12/23 15:23:36 |
410 | £25.085 | XLON | 898121223687856 |
| 12/12/23 15:23:36 |
450 | £25.085 | XLON | 898121223687858 |
| 12/12/23 15:23:36 |
560 | £25.085 | XLON | 898121223687855 |
| 12/12/23 15:23:36 |
567 | £25.085 | XLON | 898121223687857 |
| 12/12/23 15:23:39 |
91 | £25.080 | XLON | 898121223687890 |
| 12/12/23 15:23:39 |
255 | £25.080 | XLON | 898121223687891 |
| 12/12/23 15:23:39 |
269 | £25.080 | XLON | 898121223687888 |
| 12/12/23 15:23:39 |
560 | £25.080 | XLON | 898121223687889 |
| 12/12/23 15:23:39 |
628 | £25.080 | XLON | 898121223687884 |
| 12/12/23 15:23:39 |
750 | £25.080 | XLON | 898121223687883 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:23:39 |
373 | £25.085 | XLON | 898121223687876 |
| 12/12/23 15:23:39 |
560 | £25.085 | XLON | 898121223687877 |
| 12/12/23 15:23:39 |
567 | £25.085 | XLON | 898121223687878 |
| 12/12/23 15:23:41 |
602 | £25.080 | XLON | 898121223687899 |
| 12/12/23 15:23:42 |
1,000 | £25.080 | XLON | 898121223687901 |
| 12/12/23 15:24:01 |
1,677 | £25.085 | XLON | 898121223687926 |
| 12/12/23 15:24:03 |
215 | £25.085 | XLON | 898121223687936 |
| 12/12/23 15:24:03 |
1,459 | £25.085 | XLON | 898121223687937 |
| 12/12/23 15:24:04 |
322 | £25.085 | XLON | 898121223687944 |
| 12/12/23 15:24:04 |
364 | £25.085 | XLON | 898121223687945 |
| 12/12/23 15:24:04 |
678 | £25.085 | XLON | 898121223687943 |
| 12/12/23 15:24:04 |
1,000 | £25.085 | XLON | 898121223687942 |
| 12/12/23 15:24:21 |
488 | £25.085 | XLON | 898121223687956 |
| 12/12/23 15:24:21 |
509 | £25.085 | XLON | 898121223687957 |
| 12/12/23 15:24:26 |
101 | £25.085 | XLON | 898121223687971 |
| 12/12/23 15:24:26 |
1,679 | £25.085 | XLON | 898121223687969 |
| 12/12/23 15:24:26 |
1,682 | £25.085 | XLON | 898121223687970 |
| 12/12/23 15:24:47 |
329 | £25.090 | XLON | 898121223688023 |
| 12/12/23 15:24:50 |
108 | £25.090 | XLON | 898121223688027 |
| 12/12/23 15:24:50 |
354 | £25.090 | XLON | 898121223688025 |
| 12/12/23 15:24:50 |
1,000 | £25.090 | XLON | 898121223688024 |
| 12/12/23 15:25:01 |
73 | £25.095 | XLON | 898121223688193 |
| 12/12/23 15:25:01 |
379 | £25.095 | XLON | 898121223688192 |
| 12/12/23 15:25:01 |
504 | £25.095 | XLON | 898121223688195 |
| 12/12/23 15:25:01 |
1,700 | £25.095 | XLON | 898121223688194 |
| 12/12/23 15:25:06 |
170 | £25.095 | XLON | 898121223688201 |
| 12/12/23 15:25:06 |
500 | £25.095 | XLON | 898121223688204 |
| 12/12/23 15:25:06 |
560 | £25.095 | XLON | 898121223688202 |
| 12/12/23 15:25:06 |
567 | £25.095 | XLON | 898121223688203 |
| 12/12/23 15:25:06 |
674 | £25.095 | XLON | 898121223688206 |
| 12/12/23 15:25:06 |
947 | £25.095 | XLON | 898121223688205 |
| 12/12/23 15:25:07 |
276 | £25.090 | XLON | 898121223688213 |
| 12/12/23 15:25:07 |
300 | £25.090 | XLON | 898121223688209 |
| 12/12/23 15:25:07 |
300 | £25.090 | XLON | 898121223688210 |
| 12/12/23 15:25:07 |
300 | £25.090 | XLON | 898121223688211 |
| 12/12/23 15:25:07 |
400 | £25.090 | XLON | 898121223688212 |
| 12/12/23 15:25:32 |
158 | £25.085 | XLON | 898121223688318 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:25:32 |
316 | £25.085 | XLON | 898121223688315 |
| 12/12/23 15:25:32 |
358 | £25.085 | XLON | 898121223688317 |
| 12/12/23 15:25:32 |
511 | £25.085 | XLON | 898121223688319 |
| 12/12/23 15:25:32 |
560 | £25.085 | XLON | 898121223688320 |
| 12/12/23 15:25:32 |
567 | £25.085 | XLON | 898121223688316 |
| 12/12/23 15:25:32 |
1,659 | £25.085 | XLON | 898121223688313 |
| 12/12/23 15:25:39 |
416 | £25.085 | XLON | 898121223688324 |
| 12/12/23 15:25:39 |
550 | £25.085 | XLON | 898121223688325 |
| 12/12/23 15:25:47 |
432 | £25.085 | XLON | 898121223688333 |
| 12/12/23 15:25:52 |
110 | £25.085 | XLON | 898121223688335 |
| 12/12/23 15:25:52 |
568 | £25.085 | XLON | 898121223688334 |
| 12/12/23 15:25:58 |
17 | £25.085 | XLON | 898121223688345 |
| 12/12/23 15:25:58 |
33 | £25.085 | XLON | 898121223688346 |
| 12/12/23 15:25:58 |
36 | £25.085 | XLON | 898121223688343 |
| 12/12/23 15:25:58 |
535 | £25.085 | XLON | 898121223688344 |
| 12/12/23 15:25:59 |
925 | £25.085 | XLON | 898121223688358 |
| 12/12/23 15:26:00 |
193 | £25.085 | XLON | 898121223688363 |
| 12/12/23 15:26:02 |
169 | £25.085 | XLON | 898121223688364 |
| 12/12/23 15:26:02 |
529 | £25.085 | XLON | 898121223688367 |
| 12/12/23 15:26:02 |
769 | £25.085 | XLON | 898121223688365 |
| 12/12/23 15:26:12 |
475 | £25.085 | XLON | 898121223688423 |
| 12/12/23 15:26:14 |
95 | £25.080 | XLON | 898121223688434 |
| 12/12/23 15:26:14 |
360 | £25.080 | XLON | 898121223688433 |
| 12/12/23 15:26:23 |
82 | £25.085 | XLON | 898121223688458 |
| 12/12/23 15:26:23 |
688 | £25.085 | XLON | 898121223688457 |
| 12/12/23 15:26:38 |
1,587 | £25.085 | XLON | 898121223688511 |
| 12/12/23 15:27:15 |
254 | £25.095 | XLON | 898121223688609 |
| 12/12/23 15:27:15 |
359 | £25.095 | XLON | 898121223688612 |
| 12/12/23 15:27:15 |
560 | £25.095 | XLON | 898121223688611 |
| 12/12/23 15:27:15 |
1,653 | £25.095 | XLON | 898121223688610 |
| 12/12/23 15:27:16 |
142 | £25.095 | XLON | 898121223688623 |
| 12/12/23 15:27:16 |
379 | £25.095 | XLON | 898121223688627 |
| 12/12/23 15:27:16 |
387 | £25.095 | XLON | 898121223688625 |
| 12/12/23 15:27:16 |
560 | £25.095 | XLON | 898121223688622 |
| 12/12/23 15:27:16 |
567 | £25.095 | XLON | 898121223688624 |
| 12/12/23 15:27:16 |
1,112 | £25.095 | XLON | 898121223688626 |
| 12/12/23 15:27:17 |
160 | £25.095 | XLON | 898121223688633 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:27:17 |
560 | £25.095 | XLON | 898121223688632 |
| 12/12/23 15:27:18 |
516 | £25.095 | XLON | 898121223688666 |
| 12/12/23 15:27:21 |
25 | £25.095 | XLON | 898121223688671 |
| 12/12/23 15:27:21 |
342 | £25.095 | XLON | 898121223688669 |
| 12/12/23 15:27:21 |
560 | £25.095 | XLON | 898121223688670 |
| 12/12/23 15:27:21 |
1,210 | £25.095 | XLON | 898121223688668 |
| 12/12/23 15:27:32 |
405 | £25.095 | XLON | 898121223688696 |
| 12/12/23 15:27:33 |
1,000 | £25.095 | XLON | 898121223688697 |
| 12/12/23 15:27:57 |
419 | £25.100 | XLON | 898121223688772 |
| 12/12/23 15:27:57 |
425 | £25.100 | XLON | 898121223688764 |
| 12/12/23 15:27:57 |
500 | £25.100 | XLON | 898121223688771 |
| 12/12/23 15:27:57 |
555 | £25.100 | XLON | 898121223688770 |
| 12/12/23 15:27:57 |
1,100 | £25.100 | XLON | 898121223688765 |
| 12/12/23 15:28:10 |
210 | £25.105 | XLON | 898121223688844 |
| 12/12/23 15:28:10 |
449 | £25.105 | XLON | 898121223688842 |
| 12/12/23 15:28:10 |
963 | £25.105 | XLON | 898121223688843 |
| 12/12/23 15:28:12 |
19 | £25.105 | XLON | 898121223688852 |
| 12/12/23 15:28:12 |
139 | £25.105 | XLON | 898121223688856 |
| 12/12/23 15:28:12 |
400 | £25.105 | XLON | 898121223688855 |
| 12/12/23 15:28:12 |
550 | £25.105 | XLON | 898121223688854 |
| 12/12/23 15:28:12 |
567 | £25.105 | XLON | 898121223688853 |
| 12/12/23 15:28:12 |
1,600 | £25.105 | XLON | 898121223688851 |
| 12/12/23 15:28:21 |
340 | £25.105 | XLON | 898121223688871 |
| 12/12/23 15:28:23 |
62 | £25.100 | XLON | 898121223688879 |
| 12/12/23 15:28:23 |
515 | £25.100 | XLON | 898121223688876 |
| 12/12/23 15:28:23 |
919 | £25.100 | XLON | 898121223688880 |
| 12/12/23 15:28:30 |
341 | £25.095 | XLON | 898121223688911 |
| 12/12/23 15:28:30 |
395 | £25.095 | XLON | 898121223688906 |
| 12/12/23 15:28:30 |
576 | £25.095 | XLON | 898121223688909 |
| 12/12/23 15:28:44 |
134 | £25.095 | XLON | 898121223688952 |
| 12/12/23 15:28:44 |
157 | £25.095 | XLON | 898121223688955 |
| 12/12/23 15:28:44 |
400 | £25.095 | XLON | 898121223688953 |
| 12/12/23 15:28:44 |
400 | £25.095 | XLON | 898121223688954 |
| 12/12/23 15:28:44 |
400 | £25.095 | XLON | 898121223688958 |
| 12/12/23 15:28:44 |
884 | £25.095 | XLON | 898121223688959 |
| 12/12/23 15:28:59 |
600 | £25.100 | XLON | 898121223689021 |
| 12/12/23 15:29:01 |
62 | £25.095 | XLON | 898121223689037 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:29:01 |
983 | £25.095 | XLON | 898121223689036 |
| 12/12/23 15:29:12 |
419 | £25.095 | XLON | 898121223689089 |
| 12/12/23 15:29:12 |
500 | £25.095 | XLON | 898121223689091 |
| 12/12/23 15:29:12 |
509 | £25.095 | XLON | 898121223689092 |
| 12/12/23 15:29:12 |
530 | £25.095 | XLON | 898121223689087 |
| 12/12/23 15:29:12 |
739 | £25.095 | XLON | 898121223689088 |
| 12/12/23 15:29:17 |
63 | £25.095 | XLON | 898121223689104 |
| 12/12/23 15:29:17 |
100 | £25.095 | XLON | 898121223689105 |
| 12/12/23 15:29:17 |
281 | £25.095 | XLON | 898121223689106 |
| 12/12/23 15:29:17 |
502 | £25.095 | XLON | 898121223689103 |
| 12/12/23 15:29:27 |
628 | £25.090 | XLON | 898121223689137 |
| 12/12/23 15:29:28 |
46 | £25.090 | XLON | 898121223689139 |
| 12/12/23 15:29:28 |
263 | £25.090 | XLON | 898121223689140 |
| 12/12/23 15:29:28 |
352 | £25.090 | XLON | 898121223689142 |
| 12/12/23 15:29:28 |
362 | £25.090 | XLON | 898121223689143 |
| 12/12/23 15:29:28 |
567 | £25.090 | XLON | 898121223689141 |
| 12/12/23 15:29:35 |
513 | £25.085 | XLON | 898121223689157 |
| 12/12/23 15:29:38 |
98 | £25.085 | XLON | 898121223689164 |
| 12/12/23 15:29:38 |
196 | £25.085 | XLON | 898121223689161 |
| 12/12/23 15:29:38 |
297 | £25.085 | XLON | 898121223689160 |
| 12/12/23 15:29:38 |
410 | £25.085 | XLON | 898121223689163 |
| 12/12/23 15:29:49 |
90 | £25.080 | XLON | 898121223689188 |
| 12/12/23 15:29:49 |
100 | £25.080 | XLON | 898121223689199 |
| 12/12/23 15:29:49 |
364 | £25.080 | XLON | 898121223689200 |
| 12/12/23 15:29:49 |
789 | £25.080 | XLON | 898121223689189 |
| 12/12/23 15:29:58 |
505 | £25.075 | XLON | 898121223689225 |
| 12/12/23 15:29:58 |
514 | £25.075 | XLON | 898121223689227 |
| 12/12/23 15:30:03 |
56 | £25.070 | XLON | 898121223689268 |
| 12/12/23 15:30:03 |
81 | £25.070 | XLON | 898121223689270 |
| 12/12/23 15:30:03 |
364 | £25.070 | XLON | 898121223689269 |
| 12/12/23 15:30:05 |
473 | £25.070 | XLON | 898121223689276 |
| 12/12/23 15:30:07 |
180 | £25.070 | XLON | 898121223689283 |
| 12/12/23 15:30:07 |
217 | £25.070 | XLON | 898121223689284 |
| 12/12/23 15:30:08 |
252 | £25.070 | XLON | 898121223689300 |
| 12/12/23 15:30:34 |
554 | £25.080 | XLON | 898121223689358 |
| 12/12/23 15:30:38 |
420 | £25.080 | XLON | 898121223689362 |
| 12/12/23 15:30:43 |
30 | £25.080 | XLON | 898121223689370 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:30:43 |
53 | £25.080 | XLON | 898121223689372 |
| 12/12/23 15:30:43 |
1,000 | £25.080 | XLON | 898121223689369 |
| 12/12/23 15:30:43 |
1,000 | £25.080 | XLON | 898121223689371 |
| 12/12/23 15:30:43 |
1,000 | £25.080 | XLON | 898121223689373 |
| 12/12/23 15:30:45 |
131 | £25.080 | XLON | 898121223689374 |
| 12/12/23 15:30:46 |
129 | £25.080 | XLON | 898121223689376 |
| 12/12/23 15:30:48 |
363 | £25.080 | XLON | 898121223689380 |
| 12/12/23 15:30:48 |
600 | £25.080 | XLON | 898121223689379 |
| 12/12/23 15:30:53 |
114 | £25.085 | XLON | 898121223689388 |
| 12/12/23 15:30:53 |
250 | £25.085 | XLON | 898121223689389 |
| 12/12/23 15:30:53 |
276 | £25.085 | XLON | 898121223689396 |
| 12/12/23 15:30:53 |
284 | £25.085 | XLON | 898121223689391 |
| 12/12/23 15:30:53 |
567 | £25.085 | XLON | 898121223689390 |
| 12/12/23 15:30:53 |
973 | £25.085 | XLON | 898121223689386 |
| 12/12/23 15:30:53 |
1,000 | £25.085 | XLON | 898121223689387 |
| 12/12/23 15:30:53 |
1,000 | £25.085 | XLON | 898121223689397 |
| 12/12/23 15:30:58 |
42 | £25.080 | XLON | 898121223689411 |
| 12/12/23 15:30:58 |
135 | £25.080 | XLON | 898121223689410 |
| 12/12/23 15:30:58 |
531 | £25.080 | XLON | 898121223689409 |
| 12/12/23 15:30:58 |
1,172 | £25.080 | XLON | 898121223689407 |
| 12/12/23 15:31:16 |
1,546 | £25.080 | XLON | 898121223689418 |
| 12/12/23 15:31:48 |
650 | £25.095 | XLON | 898121223689645 |
| 12/12/23 15:31:48 |
1,338 | £25.095 | XLON | 898121223689646 |
| 12/12/23 15:31:52 |
1,413 | £25.095 | XLON | 898121223689689 |
| 12/12/23 15:31:53 |
340 | £25.095 | XLON | 898121223689703 |
| 12/12/23 15:31:53 |
364 | £25.095 | XLON | 898121223689700 |
| 12/12/23 15:31:53 |
460 | £25.095 | XLON | 898121223689699 |
| 12/12/23 15:31:53 |
479 | £25.095 | XLON | 898121223689701 |
| 12/12/23 15:31:53 |
560 | £25.095 | XLON | 898121223689697 |
| 12/12/23 15:31:53 |
567 | £25.095 | XLON | 898121223689698 |
| 12/12/23 15:31:53 |
575 | £25.095 | XLON | 898121223689702 |
| 12/12/23 15:31:53 |
933 | £25.095 | XLON | 898121223689704 |
| 12/12/23 15:31:55 |
131 | £25.095 | XLON | 898121223689720 |
| 12/12/23 15:31:55 |
333 | £25.095 | XLON | 898121223689721 |
| 12/12/23 15:31:57 |
210 | £25.095 | XLON | 898121223689724 |
| 12/12/23 15:31:57 |
243 | £25.095 | XLON | 898121223689723 |
| 12/12/23 15:31:59 |
388 | £25.095 | XLON | 898121223689725 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:32:01 |
4 | £25.095 | XLON | 898121223689728 |
| 12/12/23 15:32:01 |
588 | £25.095 | XLON | 898121223689727 |
| 12/12/23 15:32:02 |
1,675 | £25.090 | XLON | 898121223689741 |
| 12/12/23 15:32:21 |
1,464 | £25.090 | XLON | 898121223689791 |
| 12/12/23 15:32:41 |
1,405 | £25.095 | XLON | 898121223689832 |
| 12/12/23 15:33:00 |
216 | £25.095 | XLON | 898121223689870 |
| 12/12/23 15:33:00 |
274 | £25.095 | XLON | 898121223689877 |
| 12/12/23 15:33:00 |
546 | £25.095 | XLON | 898121223689871 |
| 12/12/23 15:33:00 |
560 | £25.095 | XLON | 898121223689875 |
| 12/12/23 15:33:00 |
567 | £25.095 | XLON | 898121223689876 |
| 12/12/23 15:33:00 |
716 | £25.095 | XLON | 898121223689869 |
| 12/12/23 15:33:01 |
137 | £25.095 | XLON | 898121223689878 |
| 12/12/23 15:33:01 |
150 | £25.095 | XLON | 898121223689879 |
| 12/12/23 15:33:01 |
222 | £25.095 | XLON | 898121223689880 |
| 12/12/23 15:33:04 |
49 | £25.095 | XLON | 898121223689889 |
| 12/12/23 15:33:04 |
157 | £25.095 | XLON | 898121223689898 |
| 12/12/23 15:33:04 |
244 | £25.095 | XLON | 898121223689900 |
| 12/12/23 15:33:04 |
336 | £25.095 | XLON | 898121223689899 |
| 12/12/23 15:33:04 |
602 | £25.095 | XLON | 898121223689891 |
| 12/12/23 15:33:04 |
1,000 | £25.095 | XLON | 898121223689890 |
| 12/12/23 15:33:05 |
113 | £25.095 | XLON | 898121223689910 |
| 12/12/23 15:33:05 |
513 | £25.095 | XLON | 898121223689911 |
| 12/12/23 15:33:05 |
925 | £25.095 | XLON | 898121223689908 |
| 12/12/23 15:33:05 |
1,048 | £25.095 | XLON | 898121223689912 |
| 12/12/23 15:33:28 |
343 | £25.095 | XLON | 898121223689984 |
| 12/12/23 15:33:28 |
1,052 | £25.095 | XLON | 898121223689981 |
| 12/12/23 15:33:47 |
556 | £25.095 | XLON | 898121223690029 |
| 12/12/23 15:33:47 |
868 | £25.095 | XLON | 898121223690028 |
| 12/12/23 15:34:00 |
868 | £25.095 | XLON | 898121223690049 |
| 12/12/23 15:34:03 |
128 | £25.095 | XLON | 898121223690070 |
| 12/12/23 15:34:03 |
130 | £25.095 | XLON | 898121223690069 |
| 12/12/23 15:34:03 |
410 | £25.095 | XLON | 898121223690068 |
| 12/12/23 15:34:03 |
567 | £25.095 | XLON | 898121223690071 |
| 12/12/23 15:34:19 |
492 | £25.100 | XLON | 898121223690147 |
| 12/12/23 15:34:19 |
560 | £25.100 | XLON | 898121223690146 |
| 12/12/23 15:34:19 |
567 | £25.100 | XLON | 898121223690145 |
| 12/12/23 15:34:19 |
1,218 | £25.100 | XLON | 898121223690148 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:34:19 |
1,678 | £25.100 | XLON | 898121223690144 |
| 12/12/23 15:34:24 |
105 | £25.100 | XLON | 898121223690161 |
| 12/12/23 15:34:24 |
126 | £25.100 | XLON | 898121223690160 |
| 12/12/23 15:34:24 |
229 | £25.100 | XLON | 898121223690162 |
| 12/12/23 15:34:24 |
294 | £25.100 | XLON | 898121223690159 |
| 12/12/23 15:34:24 |
364 | £25.100 | XLON | 898121223690151 |
| 12/12/23 15:34:24 |
522 | £25.100 | XLON | 898121223690158 |
| 12/12/23 15:34:24 |
560 | £25.100 | XLON | 898121223690150 |
| 12/12/23 15:34:24 |
560 | £25.100 | XLON | 898121223690155 |
| 12/12/23 15:34:24 |
567 | £25.100 | XLON | 898121223690152 |
| 12/12/23 15:34:24 |
567 | £25.100 | XLON | 898121223690156 |
| 12/12/23 15:34:24 |
568 | £25.100 | XLON | 898121223690157 |
| 12/12/23 15:34:24 |
599 | £25.100 | XLON | 898121223690153 |
| 12/12/23 15:34:24 |
633 | £25.100 | XLON | 898121223690154 |
| 12/12/23 15:34:26 |
143 | £25.100 | XLON | 898121223690166 |
| 12/12/23 15:34:26 |
254 | £25.100 | XLON | 898121223690167 |
| 12/12/23 15:34:28 |
84 | £25.100 | XLON | 898121223690169 |
| 12/12/23 15:34:28 |
356 | £25.100 | XLON | 898121223690168 |
| 12/12/23 15:34:30 |
77 | £25.100 | XLON | 898121223690177 |
| 12/12/23 15:34:30 |
351 | £25.100 | XLON | 898121223690176 |
| 12/12/23 15:34:32 |
182 | £25.100 | XLON | 898121223690185 |
| 12/12/23 15:34:32 |
215 | £25.100 | XLON | 898121223690184 |
| 12/12/23 15:34:34 |
60 | £25.100 | XLON | 898121223690187 |
| 12/12/23 15:34:34 |
379 | £25.100 | XLON | 898121223690186 |
| 12/12/23 15:34:36 |
417 | £25.100 | XLON | 898121223690188 |
| 12/12/23 15:34:38 |
397 | £25.100 | XLON | 898121223690191 |
| 12/12/23 15:34:40 |
397 | £25.100 | XLON | 898121223690195 |
| 12/12/23 15:34:41 |
1,432 | £25.095 | XLON | 898121223690196 |
| 12/12/23 15:34:50 |
373 | £25.100 | XLON | 898121223690268 |
| 12/12/23 15:34:50 |
567 | £25.100 | XLON | 898121223690267 |
| 12/12/23 15:34:50 |
582 | £25.100 | XLON | 898121223690266 |
| 12/12/23 15:34:50 |
940 | £25.100 | XLON | 898121223690265 |
| 12/12/23 15:34:57 |
17 | £25.100 | XLON | 898121223690276 |
| 12/12/23 15:35:00 |
160 | £25.100 | XLON | 898121223690278 |
| 12/12/23 15:35:00 |
324 | £25.100 | XLON | 898121223690277 |
| 12/12/23 15:35:00 |
381 | £25.100 | XLON | 898121223690280 |
| 12/12/23 15:35:00 |
381 | £25.100 | XLON | 898121223690281 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:35:08 |
352 | £25.100 | XLON | 898121223690298 |
| 12/12/23 15:35:13 |
820 | £25.100 | XLON | 898121223690310 |
| 12/12/23 15:35:16 |
260 | £25.100 | XLON | 898121223690324 |
| 12/12/23 15:35:16 |
560 | £25.100 | XLON | 898121223690323 |
| 12/12/23 15:35:18 |
410 | £25.100 | XLON | 898121223690325 |
| 12/12/23 15:35:20 |
521 | £25.100 | XLON | 898121223690326 |
| 12/12/23 15:35:22 |
431 | £25.100 | XLON | 898121223690340 |
| 12/12/23 15:35:24 |
410 | £25.100 | XLON | 898121223690342 |
| 12/12/23 15:35:26 |
410 | £25.100 | XLON | 898121223690347 |
| 12/12/23 15:35:28 |
4 | £25.100 | XLON | 898121223690350 |
| 12/12/23 15:35:28 |
117 | £25.100 | XLON | 898121223690349 |
| 12/12/23 15:35:28 |
289 | £25.100 | XLON | 898121223690348 |
| 12/12/23 15:35:29 |
364 | £25.100 | XLON | 898121223690356 |
| 12/12/23 15:35:32 |
169 | £25.100 | XLON | 898121223690359 |
| 12/12/23 15:35:32 |
364 | £25.100 | XLON | 898121223690358 |
| 12/12/23 15:35:34 |
410 | £25.100 | XLON | 898121223690360 |
| 12/12/23 15:35:36 |
162 | £25.100 | XLON | 898121223690362 |
| 12/12/23 15:35:36 |
248 | £25.100 | XLON | 898121223690361 |
| 12/12/23 15:35:38 |
165 | £25.100 | XLON | 898121223690371 |
| 12/12/23 15:35:38 |
245 | £25.100 | XLON | 898121223690370 |
| 12/12/23 15:35:40 |
9 | £25.100 | XLON | 898121223690373 |
| 12/12/23 15:35:40 |
145 | £25.100 | XLON | 898121223690374 |
| 12/12/23 15:35:40 |
256 | £25.100 | XLON | 898121223690375 |
| 12/12/23 15:35:42 |
116 | £25.100 | XLON | 898121223690383 |
| 12/12/23 15:35:42 |
294 | £25.100 | XLON | 898121223690384 |
| 12/12/23 15:35:44 |
144 | £25.100 | XLON | 898121223690386 |
| 12/12/23 15:35:44 |
266 | £25.100 | XLON | 898121223690385 |
| 12/12/23 15:35:46 |
411 | £25.100 | XLON | 898121223690393 |
| 12/12/23 15:35:47 |
12 | £25.100 | XLON | 898121223690394 |
| 12/12/23 15:35:47 |
354 | £25.100 | XLON | 898121223690395 |
| 12/12/23 15:35:49 |
410 | £25.100 | XLON | 898121223690396 |
| 12/12/23 15:35:51 |
476 | £25.095 | XLON | 898121223690402 |
| 12/12/23 15:35:51 |
1,148 | £25.095 | XLON | 898121223690403 |
| 12/12/23 15:35:51 |
174 | £25.100 | XLON | 898121223690398 |
| 12/12/23 15:35:51 |
236 | £25.100 | XLON | 898121223690397 |
| 12/12/23 15:36:05 |
136 | £25.095 | XLON | 898121223690433 |
| 12/12/23 15:36:05 |
139 | £25.095 | XLON | 898121223690434 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:37:00 |
130 | £25.100 | XLON | 898121223690510 |
| 12/12/23 15:37:00 |
360 | £25.100 | XLON | 898121223690509 |
| 12/12/23 15:37:00 |
366 | £25.100 | XLON | 898121223690513 |
| 12/12/23 15:37:00 |
366 | £25.100 | XLON | 898121223690514 |
| 12/12/23 15:37:00 |
807 | £25.100 | XLON | 898121223690515 |
| 12/12/23 15:37:00 |
1,078 | £25.100 | XLON | 898121223690511 |
| 12/12/23 15:37:05 |
117 | £25.100 | XLON | 898121223690521 |
| 12/12/23 15:37:05 |
301 | £25.100 | XLON | 898121223690526 |
| 12/12/23 15:37:05 |
352 | £25.100 | XLON | 898121223690527 |
| 12/12/23 15:37:05 |
514 | £25.100 | XLON | 898121223690524 |
| 12/12/23 15:37:05 |
560 | £25.100 | XLON | 898121223690522 |
| 12/12/23 15:37:05 |
567 | £25.100 | XLON | 898121223690523 |
| 12/12/23 15:37:05 |
592 | £25.100 | XLON | 898121223690520 |
| 12/12/23 15:37:05 |
1,761 | £25.100 | XLON | 898121223690525 |
| 12/12/23 15:37:06 |
28 | £25.100 | XLON | 898121223690533 |
| 12/12/23 15:37:06 |
108 | £25.100 | XLON | 898121223690534 |
| 12/12/23 15:37:06 |
130 | £25.100 | XLON | 898121223690535 |
| 12/12/23 15:37:06 |
131 | £25.100 | XLON | 898121223690537 |
| 12/12/23 15:37:06 |
555 | £25.100 | XLON | 898121223690532 |
| 12/12/23 15:37:06 |
1,174 | £25.100 | XLON | 898121223690536 |
| 12/12/23 15:37:21 |
72 | £25.100 | XLON | 898121223690558 |
| 12/12/23 15:37:21 |
378 | £25.100 | XLON | 898121223690556 |
| 12/12/23 15:37:21 |
560 | £25.100 | XLON | 898121223690557 |
| 12/12/23 15:37:56 |
571 | £25.100 | XLON | 898121223690620 |
| 12/12/23 15:37:56 |
737 | £25.100 | XLON | 898121223690621 |
| 12/12/23 15:38:12 |
1,016 | £25.115 | XLON | 898121223690671 |
| 12/12/23 15:38:18 |
354 | £25.120 | XLON | 898121223690691 |
| 12/12/23 15:38:18 |
567 | £25.120 | XLON | 898121223690692 |
| 12/12/23 15:38:27 |
348 | £25.120 | XLON | 898121223690701 |
| 12/12/23 15:38:27 |
460 | £25.120 | XLON | 898121223690699 |
| 12/12/23 15:38:27 |
514 | £25.120 | XLON | 898121223690703 |
| 12/12/23 15:38:27 |
560 | £25.120 | XLON | 898121223690702 |
| 12/12/23 15:38:27 |
567 | £25.120 | XLON | 898121223690704 |
| 12/12/23 15:38:27 |
599 | £25.120 | XLON | 898121223690700 |
| 12/12/23 15:38:28 |
68 | £25.115 | XLON | 898121223690715 |
| 12/12/23 15:38:28 |
221 | £25.115 | XLON | 898121223690716 |
| 12/12/23 15:38:28 |
380 | £25.115 | XLON | 898121223690713 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:38:28 |
390 | £25.115 | XLON | 898121223690714 |
| 12/12/23 15:38:28 |
1,013 | £25.115 | XLON | 898121223690706 |
| 12/12/23 15:38:28 |
1,059 | £25.115 | XLON | 898121223690712 |
| 12/12/23 15:38:32 |
100 | £25.115 | XLON | 898121223690720 |
| 12/12/23 15:38:32 |
266 | £25.115 | XLON | 898121223690721 |
| 12/12/23 15:38:32 |
350 | £25.115 | XLON | 898121223690722 |
| 12/12/23 15:38:32 |
567 | £25.115 | XLON | 898121223690723 |
| 12/12/23 15:38:34 |
379 | £25.115 | XLON | 898121223690725 |
| 12/12/23 15:38:34 |
524 | £25.115 | XLON | 898121223690724 |
| 12/12/23 15:38:35 |
290 | £25.115 | XLON | 898121223690749 |
| 12/12/23 15:38:35 |
560 | £25.115 | XLON | 898121223690747 |
| 12/12/23 15:38:35 |
564 | £25.115 | XLON | 898121223690746 |
| 12/12/23 15:38:35 |
567 | £25.115 | XLON | 898121223690748 |
| 12/12/23 15:38:36 |
348 | £25.115 | XLON | 898121223690750 |
| 12/12/23 15:39:00 |
313 | £25.115 | XLON | 898121223690808 |
| 12/12/23 15:39:00 |
508 | £25.115 | XLON | 898121223690820 |
| 12/12/23 15:39:00 |
1,057 | £25.115 | XLON | 898121223690809 |
| 12/12/23 15:39:09 |
550 | £25.115 | XLON | 898121223690854 |
| 12/12/23 15:39:50 |
400 | £25.140 | XLON | 898121223690949 |
| 12/12/23 15:40:02 |
663 | £25.145 | XLON | 898121223690962 |
| 12/12/23 15:40:03 |
310 | £25.145 | XLON | 898121223690965 |
| 12/12/23 15:40:03 |
353 | £25.145 | XLON | 898121223690966 |
| 12/12/23 15:40:13 |
663 | £25.145 | XLON | 898121223690978 |
| 12/12/23 15:40:16 |
50 | £25.145 | XLON | 898121223690983 |
| 12/12/23 15:40:24 |
1,449 | £25.145 | XLON | 898121223690999 |
| 12/12/23 15:40:30 |
376 | £25.145 | XLON | 898121223691023 |
| 12/12/23 15:40:30 |
454 | £25.145 | XLON | 898121223691021 |
| 12/12/23 15:40:30 |
506 | £25.145 | XLON | 898121223691024 |
| 12/12/23 15:40:30 |
567 | £25.145 | XLON | 898121223691022 |
| 12/12/23 15:40:30 |
995 | £25.145 | XLON | 898121223691020 |
| 12/12/23 15:40:32 |
442 | £25.145 | XLON | 898121223691035 |
| 12/12/23 15:40:42 |
567 | £25.145 | XLON | 898121223691040 |
| 12/12/23 15:40:46 |
567 | £25.145 | XLON | 898121223691045 |
| 12/12/23 15:40:46 |
880 | £25.145 | XLON | 898121223691044 |
| 12/12/23 15:40:48 |
500 | £25.145 | XLON | 898121223691046 |
| 12/12/23 15:40:48 |
567 | £25.145 | XLON | 898121223691047 |
| 12/12/23 15:40:49 |
244 | £25.145 | XLON | 898121223691048 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:40:49 |
567 | £25.145 | XLON | 898121223691049 |
| 12/12/23 15:40:50 |
513 | £25.145 | XLON | 898121223691066 |
| 12/12/23 15:40:50 |
580 | £25.145 | XLON | 898121223691064 |
| 12/12/23 15:40:50 |
590 | £25.145 | XLON | 898121223691065 |
| 12/12/23 15:40:51 |
21 | £25.145 | XLON | 898121223691073 |
| 12/12/23 15:40:51 |
377 | £25.145 | XLON | 898121223691070 |
| 12/12/23 15:40:51 |
476 | £25.145 | XLON | 898121223691074 |
| 12/12/23 15:40:51 |
542 | £25.145 | XLON | 898121223691071 |
| 12/12/23 15:40:51 |
567 | £25.145 | XLON | 898121223691072 |
| 12/12/23 15:40:51 |
597 | £25.145 | XLON | 898121223691076 |
| 12/12/23 15:40:51 |
1,200 | £25.145 | XLON | 898121223691075 |
| 12/12/23 15:40:57 |
30 | £25.145 | XLON | 898121223691106 |
| 12/12/23 15:40:57 |
72 | £25.145 | XLON | 898121223691108 |
| 12/12/23 15:40:57 |
80 | £25.145 | XLON | 898121223691107 |
| 12/12/23 15:40:58 |
12 | £25.145 | XLON | 898121223691114 |
| 12/12/23 15:40:58 |
26 | £25.145 | XLON | 898121223691113 |
| 12/12/23 15:40:58 |
28 | £25.145 | XLON | 898121223691116 |
| 12/12/23 15:40:58 |
80 | £25.145 | XLON | 898121223691117 |
| 12/12/23 15:40:58 |
100 | £25.145 | XLON | 898121223691115 |
| 12/12/23 15:40:59 |
371 | £25.145 | XLON | 898121223691126 |
| 12/12/23 15:41:00 |
375 | £25.145 | XLON | 898121223691129 |
| 12/12/23 15:41:06 |
70 | £25.145 | XLON | 898121223691174 |
| 12/12/23 15:41:06 |
224 | £25.145 | XLON | 898121223691172 |
| 12/12/23 15:41:06 |
364 | £25.145 | XLON | 898121223691170 |
| 12/12/23 15:41:06 |
502 | £25.145 | XLON | 898121223691175 |
| 12/12/23 15:41:06 |
513 | £25.145 | XLON | 898121223691173 |
| 12/12/23 15:41:06 |
567 | £25.145 | XLON | 898121223691171 |
| 12/12/23 15:41:06 |
1,200 | £25.145 | XLON | 898121223691176 |
| 12/12/23 15:41:08 |
356 | £25.140 | XLON | 898121223691189 |
| 12/12/23 15:41:08 |
567 | £25.140 | XLON | 898121223691190 |
| 12/12/23 15:41:09 |
567 | £25.140 | XLON | 898121223691193 |
| 12/12/23 15:41:53 |
548 | £25.155 | XLON | 898121223691243 |
| 12/12/23 15:42:00 |
1,120 | £25.155 | XLON | 898121223691246 |
| 12/12/23 15:42:01 |
302 | £25.155 | XLON | 898121223691251 |
| 12/12/23 15:42:01 |
1,120 | £25.155 | XLON | 898121223691249 |
| 12/12/23 15:42:02 |
312 | £25.155 | XLON | 898121223691252 |
| 12/12/23 15:42:02 |
506 | £25.155 | XLON | 898121223691253 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:42:04 |
310 | £25.155 | XLON | 898121223691256 |
| 12/12/23 15:42:04 |
553 | £25.155 | XLON | 898121223691259 |
| 12/12/23 15:42:04 |
567 | £25.155 | XLON | 898121223691258 |
| 12/12/23 15:42:04 |
810 | £25.155 | XLON | 898121223691257 |
| 12/12/23 15:42:05 |
16 | £25.155 | XLON | 898121223691262 |
| 12/12/23 15:42:05 |
1,120 | £25.155 | XLON | 898121223691260 |
| 12/12/23 15:42:05 |
1,142 | £25.155 | XLON | 898121223691261 |
| 12/12/23 15:42:11 |
522 | £25.155 | XLON | 898121223691264 |
| 12/12/23 15:42:11 |
567 | £25.155 | XLON | 898121223691267 |
| 12/12/23 15:42:11 |
714 | £25.155 | XLON | 898121223691266 |
| 12/12/23 15:42:11 |
878 | £25.155 | XLON | 898121223691263 |
| 12/12/23 15:42:11 |
1,819 | £25.155 | XLON | 898121223691268 |
| 12/12/23 15:42:13 |
364 | £25.155 | XLON | 898121223691270 |
| 12/12/23 15:42:13 |
567 | £25.155 | XLON | 898121223691271 |
| 12/12/23 15:42:15 |
149 | £25.150 | XLON | 898121223691274 |
| 12/12/23 15:42:15 |
256 | £25.150 | XLON | 898121223691275 |
| 12/12/23 15:42:16 |
144 | £25.150 | XLON | 898121223691279 |
| 12/12/23 15:42:22 |
567 | £25.150 | XLON | 898121223691300 |
| 12/12/23 15:42:29 |
158 | £25.140 | XLON | 898121223691335 |
| 12/12/23 15:42:29 |
567 | £25.140 | XLON | 898121223691336 |
| 12/12/23 15:42:29 |
571 | £25.140 | XLON | 898121223691334 |
| 12/12/23 15:42:30 |
161 | £25.140 | XLON | 898121223691340 |
| 12/12/23 15:42:30 |
551 | £25.140 | XLON | 898121223691341 |
| 12/12/23 15:42:30 |
567 | £25.140 | XLON | 898121223691338 |
| 12/12/23 15:42:30 |
567 | £25.140 | XLON | 898121223691339 |
| 12/12/23 15:42:30 |
602 | £25.140 | XLON | 898121223691337 |
| 12/12/23 15:42:32 |
369 | £25.135 | XLON | 898121223691349 |
| 12/12/23 15:42:32 |
497 | £25.135 | XLON | 898121223691348 |
| 12/12/23 15:42:32 |
567 | £25.135 | XLON | 898121223691350 |
| 12/12/23 15:42:33 |
378 | £25.135 | XLON | 898121223691353 |
| 12/12/23 15:42:33 |
567 | £25.135 | XLON | 898121223691352 |
| 12/12/23 15:42:33 |
567 | £25.135 | XLON | 898121223691354 |
| 12/12/23 15:42:46 |
797 | £25.130 | XLON | 898121223691386 |
| 12/12/23 15:42:54 |
703 | £25.130 | XLON | 898121223691392 |
| 12/12/23 15:42:54 |
724 | £25.130 | XLON | 898121223691394 |
| 12/12/23 15:42:54 |
858 | £25.130 | XLON | 898121223691395 |
| 12/12/23 15:42:59 |
278 | £25.130 | XLON | 898121223691407 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:42:59 |
567 | £25.130 | XLON | 898121223691408 |
| 12/12/23 15:43:02 |
353 | £25.130 | XLON | 898121223691410 |
| 12/12/23 15:43:05 |
567 | £25.130 | XLON | 898121223691411 |
| 12/12/23 15:43:07 |
376 | £25.130 | XLON | 898121223691416 |
| 12/12/23 15:43:09 |
373 | £25.130 | XLON | 898121223691417 |
| 12/12/23 15:43:12 |
1,244 | £25.125 | XLON | 898121223691420 |
| 12/12/23 15:43:12 |
364 | £25.130 | XLON | 898121223691418 |
| 12/12/23 15:43:20 |
156 | £25.125 | XLON | 898121223691426 |
| 12/12/23 15:43:20 |
833 | £25.125 | XLON | 898121223691431 |
| 12/12/23 15:43:20 |
1,145 | £25.125 | XLON | 898121223691427 |
| 12/12/23 15:43:22 |
464 | £25.125 | XLON | 898121223691435 |
| 12/12/23 15:43:44 |
200 | £25.130 | XLON | 898121223691549 |
| 12/12/23 15:43:44 |
670 | £25.130 | XLON | 898121223691550 |
| 12/12/23 15:43:45 |
243 | £25.130 | XLON | 898121223691554 |
| 12/12/23 15:43:45 |
538 | £25.130 | XLON | 898121223691553 |
| 12/12/23 15:43:50 |
125 | £25.130 | XLON | 898121223691568 |
| 12/12/23 15:43:50 |
652 | £25.130 | XLON | 898121223691567 |
| 12/12/23 15:43:54 |
1,566 | £25.130 | XLON | 898121223691583 |
| 12/12/23 15:43:55 |
231 | £25.130 | XLON | 898121223691590 |
| 12/12/23 15:43:55 |
1,460 | £25.130 | XLON | 898121223691591 |
| 12/12/23 15:44:01 |
360 | £25.130 | XLON | 898121223691604 |
| 12/12/23 15:44:01 |
658 | £25.130 | XLON | 898121223691605 |
| 12/12/23 15:44:02 |
53 | £25.130 | XLON | 898121223691608 |
| 12/12/23 15:44:02 |
416 | £25.130 | XLON | 898121223691607 |
| 12/12/23 15:44:02 |
971 | £25.130 | XLON | 898121223691606 |
| 12/12/23 15:44:16 |
76 | £25.130 | XLON | 898121223691637 |
| 12/12/23 15:44:16 |
381 | £25.130 | XLON | 898121223691634 |
| 12/12/23 15:44:16 |
529 | £25.130 | XLON | 898121223691636 |
| 12/12/23 15:44:16 |
567 | £25.130 | XLON | 898121223691635 |
| 12/12/23 15:44:16 |
1,288 | £25.130 | XLON | 898121223691633 |
| 12/12/23 15:44:20 |
473 | £25.125 | XLON | 898121223691639 |
| 12/12/23 15:44:20 |
475 | £25.125 | XLON | 898121223691638 |
| 12/12/23 15:44:22 |
41 | £25.125 | XLON | 898121223691644 |
| 12/12/23 15:44:22 |
378 | £25.125 | XLON | 898121223691643 |
| 12/12/23 15:44:22 |
567 | £25.125 | XLON | 898121223691642 |
| 12/12/23 15:44:22 |
583 | £25.125 | XLON | 898121223691645 |
| 12/12/23 15:44:22 |
808 | £25.125 | XLON | 898121223691640 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:44:47 |
35 | £25.125 | XLON | 898121223691680 |
| 12/12/23 15:44:47 |
176 | £25.125 | XLON | 898121223691681 |
| 12/12/23 15:44:47 |
219 | £25.125 | XLON | 898121223691679 |
| 12/12/23 15:44:47 |
722 | £25.125 | XLON | 898121223691678 |
| 12/12/23 15:44:47 |
1,072 | £25.125 | XLON | 898121223691677 |
| 12/12/23 15:44:48 |
420 | £25.125 | XLON | 898121223691685 |
| 12/12/23 15:44:48 |
768 | £25.125 | XLON | 898121223691683 |
| 12/12/23 15:44:48 |
4,839 | £25.125 | XLON | 898121223691684 |
| 12/12/23 15:44:51 |
362 | £25.125 | XLON | 898121223691687 |
| 12/12/23 15:44:52 |
291 | £25.125 | XLON | 898121223691688 |
| 12/12/23 15:44:53 |
758 | £25.125 | XLON | 898121223691690 |
| 12/12/23 15:44:55 |
347 | £25.125 | XLON | 898121223691691 |
| 12/12/23 15:44:56 |
30 | £25.120 | XLON | 898121223691694 |
| 12/12/23 15:44:56 |
143 | £25.120 | XLON | 898121223691703 |
| 12/12/23 15:44:56 |
218 | £25.120 | XLON | 898121223691695 |
| 12/12/23 15:44:56 |
266 | £25.120 | XLON | 898121223691704 |
| 12/12/23 15:44:56 |
400 | £25.120 | XLON | 898121223691693 |
| 12/12/23 15:44:56 |
882 | £25.120 | XLON | 898121223691692 |
| 12/12/23 15:45:08 |
185 | £25.120 | XLON | 898121223691768 |
| 12/12/23 15:45:08 |
223 | £25.120 | XLON | 898121223691767 |
| 12/12/23 15:45:09 |
1 | £25.115 | XLON | 898121223691782 |
| 12/12/23 15:45:09 |
150 | £25.115 | XLON | 898121223691781 |
| 12/12/23 15:45:27 |
210 | £25.120 | XLON | 898121223691827 |
| 12/12/23 15:45:28 |
381 | £25.120 | XLON | 898121223691831 |
| 12/12/23 15:45:28 |
533 | £25.120 | XLON | 898121223691833 |
| 12/12/23 15:45:28 |
567 | £25.120 | XLON | 898121223691832 |
| 12/12/23 15:45:30 |
87 | £25.120 | XLON | 898121223691844 |
| 12/12/23 15:45:30 |
205 | £25.120 | XLON | 898121223691843 |
| 12/12/23 15:45:30 |
500 | £25.120 | XLON | 898121223691850 |
| 12/12/23 15:45:31 |
134 | £25.120 | XLON | 898121223691853 |
| 12/12/23 15:45:31 |
233 | £25.120 | XLON | 898121223691855 |
| 12/12/23 15:45:31 |
420 | £25.120 | XLON | 898121223691854 |
| 12/12/23 15:45:31 |
1,581 | £25.120 | XLON | 898121223691852 |
| 12/12/23 15:45:38 |
36 | £25.120 | XLON | 898121223691863 |
| 12/12/23 15:45:38 |
449 | £25.120 | XLON | 898121223691864 |
| 12/12/23 15:45:54 |
97 | £25.120 | XLON | 898121223691913 |
| 12/12/23 15:45:54 |
380 | £25.120 | XLON | 898121223691911 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:45:54 |
556 | £25.120 | XLON | 898121223691912 |
| 12/12/23 15:45:54 |
567 | £25.120 | XLON | 898121223691910 |
| 12/12/23 15:45:54 |
1,299 | £25.120 | XLON | 898121223691914 |
| 12/12/23 15:45:54 |
1,578 | £25.120 | XLON | 898121223691907 |
| 12/12/23 15:46:36 |
382 | £25.115 | XLON | 898121223692010 |
| 12/12/23 15:46:36 |
1,187 | £25.115 | XLON | 898121223692009 |
| 12/12/23 15:46:37 |
311 | £25.115 | XLON | 898121223692014 |
| 12/12/23 15:46:37 |
551 | £25.115 | XLON | 898121223692013 |
| 12/12/23 15:46:38 |
102 | £25.115 | XLON | 898121223692017 |
| 12/12/23 15:46:38 |
371 | £25.115 | XLON | 898121223692016 |
| 12/12/23 15:46:38 |
440 | £25.115 | XLON | 898121223692018 |
| 12/12/23 15:46:39 |
102 | £25.115 | XLON | 898121223692021 |
| 12/12/23 15:46:42 |
102 | £25.115 | XLON | 898121223692039 |
| 12/12/23 15:47:24 |
131 | £25.120 | XLON | 898121223692117 |
| 12/12/23 15:47:24 |
410 | £25.120 | XLON | 898121223692115 |
| 12/12/23 15:47:24 |
567 | £25.120 | XLON | 898121223692116 |
| 12/12/23 15:47:24 |
1,217 | £25.120 | XLON | 898121223692113 |
| 12/12/23 15:47:27 |
353 | £25.120 | XLON | 898121223692122 |
| 12/12/23 15:47:27 |
516 | £25.120 | XLON | 898121223692118 |
| 12/12/23 15:47:27 |
567 | £25.120 | XLON | 898121223692119 |
| 12/12/23 15:47:27 |
1,360 | £25.120 | XLON | 898121223692120 |
| 12/12/23 15:47:27 |
2,000 | £25.120 | XLON | 898121223692121 |
| 12/12/23 15:47:29 |
377 | £25.120 | XLON | 898121223692123 |
| 12/12/23 15:47:29 |
567 | £25.120 | XLON | 898121223692124 |
| 12/12/23 15:47:30 |
344 | £25.120 | XLON | 898121223692132 |
| 12/12/23 15:47:30 |
362 | £25.120 | XLON | 898121223692130 |
| 12/12/23 15:47:30 |
480 | £25.120 | XLON | 898121223692128 |
| 12/12/23 15:47:30 |
567 | £25.120 | XLON | 898121223692129 |
| 12/12/23 15:47:30 |
1,360 | £25.120 | XLON | 898121223692131 |
| 12/12/23 15:47:50 |
212 | £25.125 | XLON | 898121223692223 |
| 12/12/23 15:47:50 |
1,457 | £25.125 | XLON | 898121223692222 |
| 12/12/23 15:47:51 |
375 | £25.125 | XLON | 898121223692230 |
| 12/12/23 15:47:51 |
964 | £25.125 | XLON | 898121223692231 |
| 12/12/23 15:47:51 |
2,000 | £25.125 | XLON | 898121223692229 |
| 12/12/23 15:47:57 |
80 | £25.125 | XLON | 898121223692304 |
| 12/12/23 15:47:57 |
634 | £25.125 | XLON | 898121223692305 |
| 12/12/23 15:47:57 |
816 | £25.125 | XLON | 898121223692306 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:48:01 |
347 | £25.120 | XLON | 898121223692322 |
| 12/12/23 15:48:01 |
1,303 | £25.120 | XLON | 898121223692321 |
| 12/12/23 15:48:19 |
344 | £25.115 | XLON | 898121223692412 |
| 12/12/23 15:48:25 |
360 | £25.115 | XLON | 898121223692441 |
| 12/12/23 15:48:25 |
366 | £25.115 | XLON | 898121223692444 |
| 12/12/23 15:48:25 |
567 | £25.115 | XLON | 898121223692443 |
| 12/12/23 15:48:27 |
275 | £25.115 | XLON | 898121223692447 |
| 12/12/23 15:48:53 |
54 | £25.115 | XLON | 898121223692463 |
| 12/12/23 15:48:53 |
556 | £25.115 | XLON | 898121223692462 |
| 12/12/23 15:48:53 |
788 | £25.115 | XLON | 898121223692458 |
| 12/12/23 15:48:56 |
102 | £25.115 | XLON | 898121223692465 |
| 12/12/23 15:48:57 |
102 | £25.115 | XLON | 898121223692473 |
| 12/12/23 15:48:57 |
380 | £25.115 | XLON | 898121223692474 |
| 12/12/23 15:48:58 |
102 | £25.115 | XLON | 898121223692475 |
| 12/12/23 15:48:58 |
359 | £25.115 | XLON | 898121223692476 |
| 12/12/23 15:48:58 |
567 | £25.115 | XLON | 898121223692477 |
| 12/12/23 15:48:59 |
102 | £25.115 | XLON | 898121223692478 |
| 12/12/23 15:48:59 |
379 | £25.115 | XLON | 898121223692479 |
| 12/12/23 15:48:59 |
480 | £25.115 | XLON | 898121223692481 |
| 12/12/23 15:48:59 |
2,000 | £25.115 | XLON | 898121223692480 |
| 12/12/23 15:49:01 |
102 | £25.115 | XLON | 898121223692488 |
| 12/12/23 15:49:01 |
348 | £25.115 | XLON | 898121223692489 |
| 12/12/23 15:49:02 |
40 | £25.115 | XLON | 898121223692495 |
| 12/12/23 15:49:02 |
102 | £25.115 | XLON | 898121223692492 |
| 12/12/23 15:49:02 |
102 | £25.115 | XLON | 898121223692499 |
| 12/12/23 15:49:02 |
126 | £25.115 | XLON | 898121223692497 |
| 12/12/23 15:49:02 |
160 | £25.115 | XLON | 898121223692500 |
| 12/12/23 15:49:02 |
200 | £25.115 | XLON | 898121223692496 |
| 12/12/23 15:49:02 |
733 | £25.115 | XLON | 898121223692501 |
| 12/12/23 15:49:06 |
393 | £25.115 | XLON | 898121223692502 |
| 12/12/23 15:49:08 |
21 | £25.110 | XLON | 898121223692522 |
| 12/12/23 15:49:08 |
380 | £25.110 | XLON | 898121223692521 |
| 12/12/23 15:49:10 |
358 | £25.110 | XLON | 898121223692528 |
| 12/12/23 15:49:18 |
2 | £25.110 | XLON | 898121223692545 |
| 12/12/23 15:49:18 |
28 | £25.110 | XLON | 898121223692534 |
| 12/12/23 15:49:18 |
28 | £25.110 | XLON | 898121223692550 |
| 12/12/23 15:49:18 |
56 | £25.110 | XLON | 898121223692541 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:49:18 |
65 | £25.110 | XLON | 898121223692540 |
| 12/12/23 15:49:18 |
80 | £25.110 | XLON | 898121223692535 |
| 12/12/23 15:49:18 |
128 | £25.110 | XLON | 898121223692543 |
| 12/12/23 15:49:18 |
172 | £25.110 | XLON | 898121223692547 |
| 12/12/23 15:49:18 |
172 | £25.110 | XLON | 898121223692548 |
| 12/12/23 15:49:18 |
172 | £25.110 | XLON | 898121223692549 |
| 12/12/23 15:49:18 |
180 | £25.110 | XLON | 898121223692533 |
| 12/12/23 15:49:18 |
180 | £25.110 | XLON | 898121223692539 |
| 12/12/23 15:49:18 |
200 | £25.110 | XLON | 898121223692536 |
| 12/12/23 15:49:18 |
200 | £25.110 | XLON | 898121223692537 |
| 12/12/23 15:49:18 |
200 | £25.110 | XLON | 898121223692538 |
| 12/12/23 15:49:18 |
200 | £25.110 | XLON | 898121223692542 |
| 12/12/23 15:49:18 |
567 | £25.110 | XLON | 898121223692546 |
| 12/12/23 15:49:27 |
452 | £25.110 | XLON | 898121223692564 |
| 12/12/23 15:49:56 |
10 | £25.125 | XLON | 898121223692609 |
| 12/12/23 15:49:56 |
102 | £25.125 | XLON | 898121223692607 |
| 12/12/23 15:49:56 |
312 | £25.125 | XLON | 898121223692608 |
| 12/12/23 15:49:56 |
355 | £25.125 | XLON | 898121223692610 |
| 12/12/23 15:49:56 |
430 | £25.125 | XLON | 898121223692605 |
| 12/12/23 15:49:56 |
567 | £25.125 | XLON | 898121223692606 |
| 12/12/23 15:49:58 |
54 | £25.125 | XLON | 898121223692612 |
| 12/12/23 15:49:58 |
102 | £25.125 | XLON | 898121223692611 |
| 12/12/23 15:49:59 |
90 | £25.125 | XLON | 898121223692614 |
| 12/12/23 15:50:00 |
102 | £25.125 | XLON | 898121223692615 |
| 12/12/23 15:50:00 |
368 | £25.125 | XLON | 898121223692616 |
| 12/12/23 15:50:01 |
102 | £25.125 | XLON | 898121223692622 |
| 12/12/23 15:50:01 |
506 | £25.125 | XLON | 898121223692624 |
| 12/12/23 15:50:01 |
567 | £25.125 | XLON | 898121223692623 |
| 12/12/23 15:50:02 |
102 | £25.125 | XLON | 898121223692641 |
| 12/12/23 15:50:02 |
381 | £25.125 | XLON | 898121223692643 |
| 12/12/23 15:50:02 |
567 | £25.125 | XLON | 898121223692642 |
| 12/12/23 15:50:03 |
88 | £25.120 | XLON | 898121223692664 |
| 12/12/23 15:50:03 |
378 | £25.120 | XLON | 898121223692661 |
| 12/12/23 15:50:03 |
420 | £25.120 | XLON | 898121223692660 |
| 12/12/23 15:50:03 |
465 | £25.120 | XLON | 898121223692659 |
| 12/12/23 15:50:03 |
1,460 | £25.120 | XLON | 898121223692657 |
| 12/12/23 15:50:04 |
76 | £25.120 | XLON | 898121223692675 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:50:04 |
200 | £25.120 | XLON | 898121223692665 |
| 12/12/23 15:50:13 |
43 | £25.115 | XLON | 898121223692713 |
| 12/12/23 15:50:13 |
102 | £25.115 | XLON | 898121223692716 |
| 12/12/23 15:50:13 |
460 | £25.115 | XLON | 898121223692715 |
| 12/12/23 15:50:13 |
531 | £25.115 | XLON | 898121223692714 |
| 12/12/23 15:50:31 |
540 | £25.115 | XLON | 898121223692776 |
| 12/12/23 15:50:36 |
102 | £25.115 | XLON | 898121223692791 |
| 12/12/23 15:50:36 |
567 | £25.115 | XLON | 898121223692792 |
| 12/12/23 15:50:37 |
102 | £25.115 | XLON | 898121223692797 |
| 12/12/23 15:50:37 |
102 | £25.115 | XLON | 898121223692798 |
| 12/12/23 15:50:37 |
362 | £25.115 | XLON | 898121223692796 |
| 12/12/23 15:50:37 |
403 | £25.115 | XLON | 898121223692799 |
| 12/12/23 15:50:37 |
567 | £25.115 | XLON | 898121223692794 |
| 12/12/23 15:50:37 |
727 | £25.115 | XLON | 898121223692795 |
| 12/12/23 15:50:38 |
1,621 | £25.110 | XLON | 898121223692806 |
| 12/12/23 15:50:52 |
102 | £25.110 | XLON | 898121223693129 |
| 12/12/23 15:50:52 |
250 | £25.110 | XLON | 898121223693127 |
| 12/12/23 15:50:52 |
567 | £25.110 | XLON | 898121223693128 |
| 12/12/23 15:50:54 |
442 | £25.110 | XLON | 898121223693130 |
| 12/12/23 15:50:56 |
23 | £25.110 | XLON | 898121223693140 |
| 12/12/23 15:50:56 |
125 | £25.110 | XLON | 898121223693138 |
| 12/12/23 15:50:56 |
199 | £25.110 | XLON | 898121223693139 |
| 12/12/23 15:50:58 |
79 | £25.110 | XLON | 898121223693149 |
| 12/12/23 15:50:59 |
102 | £25.110 | XLON | 898121223693154 |
| 12/12/23 15:50:59 |
102 | £25.110 | XLON | 898121223693155 |
| 12/12/23 15:51:00 |
102 | £25.110 | XLON | 898121223693160 |
| 12/12/23 15:51:01 |
102 | £25.110 | XLON | 898121223693164 |
| 12/12/23 15:51:02 |
102 | £25.110 | XLON | 898121223693165 |
| 12/12/23 15:51:03 |
102 | £25.110 | XLON | 898121223693179 |
| 12/12/23 15:51:14 |
430 | £25.105 | XLON | 898121223693225 |
| 12/12/23 15:51:19 |
200 | £25.105 | XLON | 898121223693243 |
| 12/12/23 15:51:19 |
688 | £25.105 | XLON | 898121223693244 |
| 12/12/23 15:51:19 |
800 | £25.105 | XLON | 898121223693242 |
| 12/12/23 15:51:27 |
192 | £25.105 | XLON | 898121223693264 |
| 12/12/23 15:51:28 |
98 | £25.105 | XLON | 898121223693276 |
| 12/12/23 15:51:28 |
98 | £25.105 | XLON | 898121223693277 |
| 12/12/23 15:51:28 |
98 | £25.105 | XLON | 898121223693278 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:51:28 |
102 | £25.105 | XLON | 898121223693272 |
| 12/12/23 15:51:28 |
102 | £25.105 | XLON | 898121223693274 |
| 12/12/23 15:51:28 |
151 | £25.105 | XLON | 898121223693271 |
| 12/12/23 15:51:28 |
200 | £25.105 | XLON | 898121223693273 |
| 12/12/23 15:51:28 |
360 | £25.105 | XLON | 898121223693269 |
| 12/12/23 15:51:28 |
567 | £25.105 | XLON | 898121223693275 |
| 12/12/23 15:51:28 |
987 | £25.105 | XLON | 898121223693270 |
| 12/12/23 15:51:32 |
102 | £25.110 | XLON | 898121223693296 |
| 12/12/23 15:51:33 |
102 | £25.110 | XLON | 898121223693297 |
| 12/12/23 15:51:33 |
102 | £25.110 | XLON | 898121223693298 |
| 12/12/23 15:51:34 |
102 | £25.110 | XLON | 898121223693300 |
| 12/12/23 15:51:34 |
102 | £25.110 | XLON | 898121223693311 |
| 12/12/23 15:51:35 |
102 | £25.110 | XLON | 898121223693313 |
| 12/12/23 15:51:35 |
102 | £25.110 | XLON | 898121223693314 |
| 12/12/23 15:51:36 |
102 | £25.110 | XLON | 898121223693316 |
| 12/12/23 15:51:36 |
366 | £25.110 | XLON | 898121223693317 |
| 12/12/23 15:51:38 |
102 | £25.110 | XLON | 898121223693319 |
| 12/12/23 15:51:38 |
256 | £25.110 | XLON | 898121223693320 |
| 12/12/23 15:51:40 |
200 | £25.105 | XLON | 898121223693329 |
| 12/12/23 15:51:40 |
17 | £25.110 | XLON | 898121223693326 |
| 12/12/23 15:51:40 |
102 | £25.110 | XLON | 898121223693327 |
| 12/12/23 15:51:54 |
47 | £25.120 | XLON | 898121223693369 |
| 12/12/23 15:51:54 |
102 | £25.120 | XLON | 898121223693368 |
| 12/12/23 15:51:55 |
102 | £25.120 | XLON | 898121223693370 |
| 12/12/23 15:51:55 |
567 | £25.120 | XLON | 898121223693371 |
| 12/12/23 15:51:56 |
102 | £25.120 | XLON | 898121223693380 |
| 12/12/23 15:51:57 |
102 | £25.120 | XLON | 898121223693381 |
| 12/12/23 15:51:58 |
102 | £25.120 | XLON | 898121223693391 |
| 12/12/23 15:51:58 |
102 | £25.120 | XLON | 898121223693398 |
| 12/12/23 15:51:59 |
102 | £25.120 | XLON | 898121223693401 |
| 12/12/23 15:51:59 |
102 | £25.120 | XLON | 898121223693402 |
| 12/12/23 15:52:00 |
22 | £25.120 | XLON | 898121223693409 |
| 12/12/23 15:52:00 |
67 | £25.120 | XLON | 898121223693413 |
| 12/12/23 15:52:00 |
102 | £25.120 | XLON | 898121223693404 |
| 12/12/23 15:52:00 |
172 | £25.120 | XLON | 898121223693406 |
| 12/12/23 15:52:00 |
172 | £25.120 | XLON | 898121223693407 |
| 12/12/23 15:52:00 |
172 | £25.120 | XLON | 898121223693408 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:52:00 |
172 | £25.120 | XLON | 898121223693410 |
| 12/12/23 15:52:00 |
172 | £25.120 | XLON | 898121223693411 |
| 12/12/23 15:52:00 |
172 | £25.120 | XLON | 898121223693412 |
| 12/12/23 15:52:00 |
372 | £25.120 | XLON | 898121223693403 |
| 12/12/23 15:52:00 |
450 | £25.120 | XLON | 898121223693405 |
| 12/12/23 15:52:02 |
95 | £25.120 | XLON | 898121223693416 |
| 12/12/23 15:52:02 |
105 | £25.120 | XLON | 898121223693414 |
| 12/12/23 15:52:02 |
172 | £25.120 | XLON | 898121223693415 |
| 12/12/23 15:52:04 |
77 | £25.120 | XLON | 898121223693420 |
| 12/12/23 15:52:04 |
102 | £25.120 | XLON | 898121223693421 |
| 12/12/23 15:52:04 |
168 | £25.120 | XLON | 898121223693422 |
| 12/12/23 15:52:05 |
1,593 | £25.115 | XLON | 898121223693431 |
| 12/12/23 15:52:16 |
58 | £25.115 | XLON | 898121223693461 |
| 12/12/23 15:52:16 |
228 | £25.115 | XLON | 898121223693462 |
| 12/12/23 15:52:17 |
102 | £25.115 | XLON | 898121223693463 |
| 12/12/23 15:52:20 |
102 | £25.115 | XLON | 898121223693466 |
| 12/12/23 15:52:20 |
463 | £25.115 | XLON | 898121223693467 |
| 12/12/23 15:52:22 |
102 | £25.115 | XLON | 898121223693468 |
| 12/12/23 15:52:23 |
15 | £25.110 | XLON | 898121223693470 |
| 12/12/23 15:52:24 |
25 | £25.110 | XLON | 898121223693475 |
| 12/12/23 15:52:24 |
50 | £25.110 | XLON | 898121223693472 |
| 12/12/23 15:52:24 |
50 | £25.110 | XLON | 898121223693474 |
| 12/12/23 15:52:24 |
74 | £25.110 | XLON | 898121223693479 |
| 12/12/23 15:52:24 |
102 | £25.110 | XLON | 898121223693478 |
| 12/12/23 15:52:24 |
150 | £25.110 | XLON | 898121223693471 |
| 12/12/23 15:52:24 |
150 | £25.110 | XLON | 898121223693473 |
| 12/12/23 15:52:24 |
420 | £25.110 | XLON | 898121223693477 |
| 12/12/23 15:52:27 |
20 | £25.110 | XLON | 898121223693485 |
| 12/12/23 15:52:27 |
98 | £25.110 | XLON | 898121223693482 |
| 12/12/23 15:52:27 |
102 | £25.110 | XLON | 898121223693483 |
| 12/12/23 15:52:27 |
172 | £25.110 | XLON | 898121223693484 |
| 12/12/23 15:52:29 |
102 | £25.110 | XLON | 898121223693504 |
| 12/12/23 15:52:29 |
193 | £25.110 | XLON | 898121223693505 |
| 12/12/23 15:52:31 |
399 | £25.110 | XLON | 898121223693512 |
| 12/12/23 15:52:33 |
347 | £25.110 | XLON | 898121223693515 |
| 12/12/23 15:52:35 |
347 | £25.110 | XLON | 898121223693525 |
| 12/12/23 15:52:37 |
347 | £25.110 | XLON | 898121223693533 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:52:37 |
102 | £25.115 | XLON | 898121223693543 |
| 12/12/23 15:52:41 |
62 | £25.120 | XLON | 898121223693551 |
| 12/12/23 15:52:42 |
102 | £25.120 | XLON | 898121223693581 |
| 12/12/23 15:52:42 |
504 | £25.120 | XLON | 898121223693582 |
| 12/12/23 15:52:44 |
14 | £25.120 | XLON | 898121223693589 |
| 12/12/23 15:52:44 |
102 | £25.120 | XLON | 898121223693590 |
| 12/12/23 15:52:44 |
262 | £25.120 | XLON | 898121223693591 |
| 12/12/23 15:52:46 |
162 | £25.115 | XLON | 898121223693614 |
| 12/12/23 15:52:46 |
359 | £25.115 | XLON | 898121223693613 |
| 12/12/23 15:52:55 |
1,479 | £25.120 | XLON | 898121223693641 |
| 12/12/23 15:52:57 |
102 | £25.120 | XLON | 898121223693644 |
| 12/12/23 15:52:58 |
102 | £25.120 | XLON | 898121223693646 |
| 12/12/23 15:52:59 |
102 | £25.120 | XLON | 898121223693649 |
| 12/12/23 15:53:02 |
102 | £25.125 | XLON | 898121223693678 |
| 12/12/23 15:53:02 |
236 | £25.125 | XLON | 898121223693677 |
| 12/12/23 15:53:03 |
102 | £25.125 | XLON | 898121223693679 |
| 12/12/23 15:53:04 |
102 | £25.125 | XLON | 898121223693680 |
| 12/12/23 15:53:05 |
367 | £25.120 | XLON | 898121223693691 |
| 12/12/23 15:53:05 |
102 | £25.125 | XLON | 898121223693681 |
| 12/12/23 15:53:08 |
83 | £25.120 | XLON | 898121223693692 |
| 12/12/23 15:53:08 |
88 | £25.120 | XLON | 898121223693709 |
| 12/12/23 15:53:08 |
88 | £25.120 | XLON | 898121223693710 |
| 12/12/23 15:53:08 |
88 | £25.120 | XLON | 898121223693711 |
| 12/12/23 15:53:08 |
102 | £25.120 | XLON | 898121223693712 |
| 12/12/23 15:53:08 |
172 | £25.120 | XLON | 898121223693693 |
| 12/12/23 15:53:08 |
234 | £25.120 | XLON | 898121223693694 |
| 12/12/23 15:53:12 |
54 | £25.125 | XLON | 898121223693721 |
| 12/12/23 15:53:12 |
502 | £25.125 | XLON | 898121223693722 |
| 12/12/23 15:53:18 |
200 | £25.120 | XLON | 898121223693724 |
| 12/12/23 15:53:18 |
899 | £25.120 | XLON | 898121223693725 |
| 12/12/23 15:53:20 |
56 | £25.120 | XLON | 898121223693730 |
| 12/12/23 15:53:20 |
172 | £25.120 | XLON | 898121223693728 |
| 12/12/23 15:53:20 |
180 | £25.120 | XLON | 898121223693729 |
| 12/12/23 15:53:22 |
116 | £25.120 | XLON | 898121223693731 |
| 12/12/23 15:53:22 |
231 | £25.120 | XLON | 898121223693732 |
| 12/12/23 15:53:24 |
6 | £25.120 | XLON | 898121223693738 |
| 12/12/23 15:53:24 |
110 | £25.120 | XLON | 898121223693739 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:53:24 |
231 | £25.120 | XLON | 898121223693737 |
| 12/12/23 15:53:26 |
62 | £25.120 | XLON | 898121223693740 |
| 12/12/23 15:53:26 |
125 | £25.120 | XLON | 898121223693742 |
| 12/12/23 15:53:26 |
160 | £25.120 | XLON | 898121223693741 |
| 12/12/23 15:53:28 |
2 | £25.120 | XLON | 898121223693744 |
| 12/12/23 15:53:28 |
128 | £25.120 | XLON | 898121223693745 |
| 12/12/23 15:53:29 |
356 | £25.120 | XLON | 898121223693753 |
| 12/12/23 15:53:29 |
440 | £25.120 | XLON | 898121223693752 |
| 12/12/23 15:53:41 |
1,498 | £25.125 | XLON | 898121223693819 |
| 12/12/23 15:53:44 |
102 | £25.125 | XLON | 898121223693830 |
| 12/12/23 15:53:44 |
102 | £25.125 | XLON | 898121223693833 |
| 12/12/23 15:53:44 |
172 | £25.125 | XLON | 898121223693834 |
| 12/12/23 15:53:44 |
172 | £25.125 | XLON | 898121223693835 |
| 12/12/23 15:53:44 |
277 | £25.125 | XLON | 898121223693836 |
| 12/12/23 15:53:45 |
271 | £25.120 | XLON | 898121223693841 |
| 12/12/23 15:53:45 |
450 | £25.120 | XLON | 898121223693840 |
| 12/12/23 15:53:51 |
1,306 | £25.120 | XLON | 898121223693865 |
| 12/12/23 15:53:51 |
102 | £25.125 | XLON | 898121223693862 |
| 12/12/23 15:53:51 |
156 | £25.125 | XLON | 898121223693864 |
| 12/12/23 15:53:51 |
251 | £25.125 | XLON | 898121223693863 |
| 12/12/23 15:54:04 |
360 | £25.120 | XLON | 898121223693901 |
| 12/12/23 15:54:14 |
360 | £25.120 | XLON | 898121223693913 |
| 12/12/23 15:54:16 |
102 | £25.125 | XLON | 898121223693919 |
| 12/12/23 15:54:16 |
724 | £25.125 | XLON | 898121223693918 |
| 12/12/23 15:54:17 |
86 | £25.125 | XLON | 898121223693944 |
| 12/12/23 15:54:17 |
102 | £25.125 | XLON | 898121223693943 |
| 12/12/23 15:54:17 |
102 | £25.125 | XLON | 898121223693945 |
| 12/12/23 15:54:18 |
102 | £25.125 | XLON | 898121223693950 |
| 12/12/23 15:54:18 |
719 | £25.125 | XLON | 898121223693951 |
| 12/12/23 15:54:18 |
764 | £25.125 | XLON | 898121223693949 |
| 12/12/23 15:54:20 |
200 | £25.120 | XLON | 898121223693956 |
| 12/12/23 15:54:20 |
431 | £25.120 | XLON | 898121223693958 |
| 12/12/23 15:54:20 |
822 | £25.120 | XLON | 898121223693957 |
| 12/12/23 15:54:20 |
45 | £25.125 | XLON | 898121223693952 |
| 12/12/23 15:54:20 |
102 | £25.125 | XLON | 898121223693953 |
| 12/12/23 15:54:23 |
496 | £25.115 | XLON | 898121223693966 |
| 12/12/23 15:54:27 |
108 | £25.115 | XLON | 898121223693974 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:54:27 |
168 | £25.115 | XLON | 898121223693970 |
| 12/12/23 15:54:27 |
186 | £25.115 | XLON | 898121223693971 |
| 12/12/23 15:54:27 |
370 | £25.115 | XLON | 898121223693973 |
| 12/12/23 15:54:40 |
102 | £25.120 | XLON | 898121223694005 |
| 12/12/23 15:54:40 |
166 | £25.120 | XLON | 898121223694004 |
| 12/12/23 15:54:40 |
401 | £25.120 | XLON | 898121223694002 |
| 12/12/23 15:54:42 |
421 | £25.115 | XLON | 898121223694007 |
| 12/12/23 15:54:44 |
347 | £25.115 | XLON | 898121223694013 |
| 12/12/23 15:54:46 |
785 | £25.115 | XLON | 898121223694016 |
| 12/12/23 15:54:51 |
57 | £25.115 | XLON | 898121223694018 |
| 12/12/23 15:55:04 |
90 | £25.125 | XLON | 898121223694064 |
| 12/12/23 15:55:04 |
96 | £25.125 | XLON | 898121223694063 |
| 12/12/23 15:55:04 |
102 | £25.125 | XLON | 898121223694062 |
| 12/12/23 15:55:04 |
312 | £25.125 | XLON | 898121223694065 |
| 12/12/23 15:55:04 |
802 | £25.125 | XLON | 898121223694061 |
| 12/12/23 15:55:05 |
102 | £25.125 | XLON | 898121223694069 |
| 12/12/23 15:55:05 |
564 | £25.125 | XLON | 898121223694070 |
| 12/12/23 15:55:05 |
802 | £25.125 | XLON | 898121223694068 |
| 12/12/23 15:55:08 |
102 | £25.125 | XLON | 898121223694075 |
| 12/12/23 15:55:08 |
216 | £25.125 | XLON | 898121223694074 |
| 12/12/23 15:55:09 |
346 | £25.125 | XLON | 898121223694076 |
| 12/12/23 15:55:19 |
25 | £25.120 | XLON | 898121223694128 |
| 12/12/23 15:55:19 |
567 | £25.120 | XLON | 898121223694126 |
| 12/12/23 15:55:19 |
780 | £25.120 | XLON | 898121223694127 |
| 12/12/23 15:55:19 |
1,324 | £25.120 | XLON | 898121223694125 |
| 12/12/23 15:55:20 |
567 | £25.115 | XLON | 898121223694132 |
| 12/12/23 15:55:30 |
70 | £25.115 | XLON | 898121223694179 |
| 12/12/23 15:55:30 |
186 | £25.115 | XLON | 898121223694182 |
| 12/12/23 15:55:30 |
430 | £25.115 | XLON | 898121223694181 |
| 12/12/23 15:55:30 |
954 | £25.115 | XLON | 898121223694178 |
| 12/12/23 15:55:44 |
102 | £25.110 | XLON | 898121223694257 |
| 12/12/23 15:55:44 |
278 | £25.110 | XLON | 898121223694256 |
| 12/12/23 15:55:45 |
102 | £25.110 | XLON | 898121223694264 |
| 12/12/23 15:55:46 |
102 | £25.110 | XLON | 898121223694274 |
| 12/12/23 15:55:53 |
102 | £25.110 | XLON | 898121223694303 |
| 12/12/23 15:55:53 |
102 | £25.110 | XLON | 898121223694306 |
| 12/12/23 15:55:53 |
102 | £25.110 | XLON | 898121223694309 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:55:53 |
330 | £25.110 | XLON | 898121223694308 |
| 12/12/23 15:55:53 |
390 | £25.110 | XLON | 898121223694305 |
| 12/12/23 15:55:53 |
500 | £25.110 | XLON | 898121223694302 |
| 12/12/23 15:55:56 |
102 | £25.110 | XLON | 898121223694314 |
| 12/12/23 15:55:57 |
102 | £25.110 | XLON | 898121223694316 |
| 12/12/23 15:56:00 |
102 | £25.110 | XLON | 898121223694327 |
| 12/12/23 15:56:01 |
1,487 | £25.105 | XLON | 898121223694336 |
| 12/12/23 15:56:01 |
102 | £25.110 | XLON | 898121223694331 |
| 12/12/23 15:56:01 |
231 | £25.110 | XLON | 898121223694333 |
| 12/12/23 15:56:01 |
567 | £25.110 | XLON | 898121223694332 |
| 12/12/23 15:56:04 |
352 | £25.095 | XLON | 898121223694364 |
| 12/12/23 15:56:04 |
365 | £25.095 | XLON | 898121223694358 |
| 12/12/23 15:56:12 |
102 | £25.095 | XLON | 898121223694400 |
| 12/12/23 15:56:12 |
201 | £25.095 | XLON | 898121223694401 |
| 12/12/23 15:56:12 |
380 | £25.095 | XLON | 898121223694398 |
| 12/12/23 15:56:12 |
567 | £25.095 | XLON | 898121223694399 |
| 12/12/23 15:56:23 |
51 | £25.095 | XLON | 898121223694412 |
| 12/12/23 15:56:32 |
51 | £25.095 | XLON | 898121223694444 |
| 12/12/23 15:56:32 |
81 | £25.095 | XLON | 898121223694442 |
| 12/12/23 15:56:32 |
102 | £25.095 | XLON | 898121223694448 |
| 12/12/23 15:56:32 |
155 | £25.095 | XLON | 898121223694450 |
| 12/12/23 15:56:32 |
212 | £25.095 | XLON | 898121223694443 |
| 12/12/23 15:56:32 |
567 | £25.095 | XLON | 898121223694449 |
| 12/12/23 15:56:34 |
102 | £25.095 | XLON | 898121223694455 |
| 12/12/23 15:56:34 |
186 | £25.095 | XLON | 898121223694456 |
| 12/12/23 15:56:34 |
567 | £25.095 | XLON | 898121223694454 |
| 12/12/23 15:56:36 |
84 | £25.095 | XLON | 898121223694458 |
| 12/12/23 15:56:36 |
321 | £25.095 | XLON | 898121223694457 |
| 12/12/23 15:56:39 |
15 | £25.095 | XLON | 898121223694462 |
| 12/12/23 15:56:39 |
483 | £25.095 | XLON | 898121223694461 |
| 12/12/23 15:56:41 |
350 | £25.095 | XLON | 898121223694471 |
| 12/12/23 15:56:44 |
498 | £25.095 | XLON | 898121223694479 |
| 12/12/23 15:56:47 |
498 | £25.095 | XLON | 898121223694495 |
| 12/12/23 15:56:52 |
664 | £25.095 | XLON | 898121223694515 |
| 12/12/23 15:56:57 |
830 | £25.095 | XLON | 898121223694534 |
| 12/12/23 15:57:02 |
145 | £25.095 | XLON | 898121223694582 |
| 12/12/23 15:57:02 |
320 | £25.095 | XLON | 898121223694584 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:57:02 |
365 | £25.095 | XLON | 898121223694583 |
| 12/12/23 15:57:05 |
178 | £25.095 | XLON | 898121223694589 |
| 12/12/23 15:57:05 |
486 | £25.095 | XLON | 898121223694590 |
| 12/12/23 15:57:08 |
12 | £25.095 | XLON | 898121223694595 |
| 12/12/23 15:57:08 |
486 | £25.095 | XLON | 898121223694596 |
| 12/12/23 15:57:09 |
366 | £25.095 | XLON | 898121223694617 |
| 12/12/23 15:57:09 |
567 | £25.095 | XLON | 898121223694616 |
| 12/12/23 15:57:16 |
147 | £25.095 | XLON | 898121223694631 |
| 12/12/23 15:57:16 |
340 | £25.095 | XLON | 898121223694630 |
| 12/12/23 15:57:19 |
266 | £25.095 | XLON | 898121223694642 |
| 12/12/23 15:57:37 |
284 | £25.095 | XLON | 898121223694677 |
| 12/12/23 15:57:37 |
420 | £25.095 | XLON | 898121223694682 |
| 12/12/23 15:57:37 |
978 | £25.095 | XLON | 898121223694683 |
| 12/12/23 15:57:37 |
988 | £25.095 | XLON | 898121223694678 |
| 12/12/23 15:57:38 |
266 | £25.095 | XLON | 898121223694686 |
| 12/12/23 15:57:38 |
290 | £25.095 | XLON | 898121223694687 |
| 12/12/23 15:57:41 |
498 | £25.095 | XLON | 898121223694689 |
| 12/12/23 15:57:44 |
498 | £25.095 | XLON | 898121223694697 |
| 12/12/23 15:57:46 |
428 | £25.095 | XLON | 898121223694699 |
| 12/12/23 15:57:47 |
82 | £25.090 | XLON | 898121223694705 |
| 12/12/23 15:57:47 |
278 | £25.090 | XLON | 898121223694701 |
| 12/12/23 15:57:47 |
308 | £25.090 | XLON | 898121223694702 |
| 12/12/23 15:57:47 |
314 | £25.090 | XLON | 898121223694703 |
| 12/12/23 15:57:47 |
340 | £25.090 | XLON | 898121223694704 |
| 12/12/23 15:57:47 |
378 | £25.090 | XLON | 898121223694700 |
| 12/12/23 15:58:05 |
995 | £25.090 | XLON | 898121223694737 |
| 12/12/23 15:58:06 |
676 | £25.090 | XLON | 898121223694741 |
| 12/12/23 15:58:09 |
51 | £25.090 | XLON | 898121223694750 |
| 12/12/23 15:58:09 |
329 | £25.090 | XLON | 898121223694749 |
| 12/12/23 15:58:11 |
417 | £25.090 | XLON | 898121223694751 |
| 12/12/23 15:58:13 |
350 | £25.090 | XLON | 898121223694761 |
| 12/12/23 15:58:16 |
50 | £25.090 | XLON | 898121223694780 |
| 12/12/23 15:58:16 |
448 | £25.090 | XLON | 898121223694779 |
| 12/12/23 15:58:19 |
567 | £25.090 | XLON | 898121223694797 |
| 12/12/23 15:58:19 |
705 | £25.090 | XLON | 898121223694798 |
| 12/12/23 15:58:26 |
385 | £25.090 | XLON | 898121223694808 |
| 12/12/23 15:58:29 |
498 | £25.090 | XLON | 898121223694825 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:58:32 |
498 | £25.090 | XLON | 898121223694828 |
| 12/12/23 15:58:35 |
498 | £25.090 | XLON | 898121223694830 |
| 12/12/23 15:58:38 |
110 | £25.085 | XLON | 898121223694837 |
| 12/12/23 15:58:38 |
370 | £25.085 | XLON | 898121223694836 |
| 12/12/23 15:58:41 |
19 | £25.085 | XLON | 898121223694841 |
| 12/12/23 15:58:41 |
22 | £25.085 | XLON | 898121223694840 |
| 12/12/23 15:58:41 |
457 | £25.085 | XLON | 898121223694839 |
| 12/12/23 15:58:43 |
40 | £25.080 | XLON | 898121223694844 |
| 12/12/23 15:58:43 |
323 | £25.080 | XLON | 898121223694845 |
| 12/12/23 15:58:43 |
1,537 | £25.080 | XLON | 898121223694843 |
| 12/12/23 15:58:55 |
471 | £25.080 | XLON | 898121223694873 |
| 12/12/23 15:58:58 |
16 | £25.080 | XLON | 898121223694891 |
| 12/12/23 15:58:58 |
483 | £25.080 | XLON | 898121223694890 |
| 12/12/23 15:59:06 |
102 | £25.080 | XLON | 898121223694933 |
| 12/12/23 15:59:06 |
592 | £25.080 | XLON | 898121223694932 |
| 12/12/23 15:59:06 |
1,644 | £25.080 | XLON | 898121223694925 |
| 12/12/23 15:59:07 |
666 | £25.080 | XLON | 898121223694934 |
| 12/12/23 15:59:19 |
433 | £25.075 | XLON | 898121223694983 |
| 12/12/23 15:59:36 |
60 | £25.080 | XLON | 898121223695004 |
| 12/12/23 15:59:36 |
102 | £25.080 | XLON | 898121223694997 |
| 12/12/23 15:59:36 |
206 | £25.080 | XLON | 898121223694998 |
| 12/12/23 15:59:36 |
340 | £25.080 | XLON | 898121223694995 |
| 12/12/23 15:59:36 |
713 | £25.080 | XLON | 898121223694993 |
| 12/12/23 15:59:36 |
852 | £25.080 | XLON | 898121223694994 |
| 12/12/23 15:59:36 |
902 | £25.080 | XLON | 898121223694996 |
| 12/12/23 15:59:36 |
1,279 | £25.080 | XLON | 898121223695005 |
| 12/12/23 15:59:49 |
474 | £25.085 | XLON | 898121223695040 |
| 12/12/23 16:00:01 |
567 | £25.080 | XLON | 898121223695075 |
| 12/12/23 16:00:01 |
21 | £25.085 | XLON | 898121223695071 |
| 12/12/23 16:00:01 |
55 | £25.085 | XLON | 898121223695073 |
| 12/12/23 16:00:01 |
376 | £25.085 | XLON | 898121223695072 |
| 12/12/23 16:00:01 |
476 | £25.085 | XLON | 898121223695062 |
| 12/12/23 16:00:01 |
491 | £25.085 | XLON | 898121223695065 |
| 12/12/23 16:00:01 |
547 | £25.085 | XLON | 898121223695070 |
| 12/12/23 16:00:01 |
567 | £25.085 | XLON | 898121223695069 |
| 12/12/23 16:00:01 |
946 | £25.085 | XLON | 898121223695064 |
| 12/12/23 16:00:08 |
204 | £25.070 | XLON | 898121223695123 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:00:08 |
294 | £25.070 | XLON | 898121223695124 |
| 12/12/23 16:00:19 |
102 | £25.065 | XLON | 898121223695152 |
| 12/12/23 16:00:19 |
371 | £25.065 | XLON | 898121223695153 |
| 12/12/23 16:00:19 |
157 | £25.070 | XLON | 898121223695154 |
| 12/12/23 16:00:19 |
453 | £25.070 | XLON | 898121223695149 |
| 12/12/23 16:00:19 |
1,231 | £25.070 | XLON | 898121223695148 |
| 12/12/23 16:00:31 |
509 | £25.065 | XLON | 898121223695166 |
| 12/12/23 16:00:33 |
361 | £25.065 | XLON | 898121223695168 |
| 12/12/23 16:00:35 |
102 | £25.065 | XLON | 898121223695170 |
| 12/12/23 16:00:35 |
121 | £25.065 | XLON | 898121223695169 |
| 12/12/23 16:00:36 |
102 | £25.065 | XLON | 898121223695174 |
| 12/12/23 16:00:36 |
991 | £25.065 | XLON | 898121223695173 |
| 12/12/23 16:00:43 |
486 | £25.065 | XLON | 898121223695225 |
| 12/12/23 16:00:52 |
54 | £25.060 | XLON | 898121223695237 |
| 12/12/23 16:00:52 |
102 | £25.060 | XLON | 898121223695234 |
| 12/12/23 16:00:52 |
230 | £25.060 | XLON | 898121223695236 |
| 12/12/23 16:00:52 |
503 | £25.060 | XLON | 898121223695235 |
| 12/12/23 16:00:57 |
102 | £25.060 | XLON | 898121223695246 |
| 12/12/23 16:00:57 |
232 | £25.060 | XLON | 898121223695247 |
| 12/12/23 16:00:57 |
347 | £25.060 | XLON | 898121223695248 |
| 12/12/23 16:00:57 |
969 | £25.060 | XLON | 898121223695245 |
| 12/12/23 16:00:59 |
357 | £25.055 | XLON | 898121223695260 |
| 12/12/23 16:01:01 |
212 | £25.055 | XLON | 898121223695269 |
| 12/12/23 16:01:01 |
248 | £25.055 | XLON | 898121223695270 |
| 12/12/23 16:01:04 |
509 | £25.055 | XLON | 898121223695271 |
| 12/12/23 16:01:06 |
99 | £25.055 | XLON | 898121223695288 |
| 12/12/23 16:01:06 |
262 | £25.055 | XLON | 898121223695289 |
| 12/12/23 16:01:08 |
55 | £25.055 | XLON | 898121223695291 |
| 12/12/23 16:01:08 |
305 | £25.055 | XLON | 898121223695290 |
| 12/12/23 16:01:10 |
261 | £25.050 | XLON | 898121223695293 |
| 12/12/23 16:01:10 |
361 | £25.055 | XLON | 898121223695292 |
| 12/12/23 16:01:11 |
1,351 | £25.050 | XLON | 898121223695301 |
| 12/12/23 16:01:15 |
176 | £25.050 | XLON | 898121223695311 |
| 12/12/23 16:01:16 |
230 | £25.050 | XLON | 898121223695312 |
| 12/12/23 16:01:40 |
102 | £25.050 | XLON | 898121223695410 |
| 12/12/23 16:01:40 |
567 | £25.050 | XLON | 898121223695411 |
| 12/12/23 16:01:40 |
1,069 | £25.050 | XLON | 898121223695409 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:01:43 |
102 | £25.050 | XLON | 898121223695423 |
| 12/12/23 16:01:43 |
567 | £25.050 | XLON | 898121223695421 |
| 12/12/23 16:01:43 |
1,069 | £25.050 | XLON | 898121223695422 |
| 12/12/23 16:01:46 |
921 | £25.050 | XLON | 898121223695428 |
| 12/12/23 16:01:48 |
102 | £25.050 | XLON | 898121223695439 |
| 12/12/23 16:01:48 |
111 | £25.050 | XLON | 898121223695440 |
| 12/12/23 16:01:48 |
148 | £25.050 | XLON | 898121223695438 |
| 12/12/23 16:01:50 |
459 | £25.050 | XLON | 898121223695442 |
| 12/12/23 16:01:52 |
361 | £25.050 | XLON | 898121223695443 |
| 12/12/23 16:01:54 |
80 | £25.050 | XLON | 898121223695444 |
| 12/12/23 16:01:54 |
102 | £25.050 | XLON | 898121223695445 |
| 12/12/23 16:01:54 |
178 | £25.050 | XLON | 898121223695446 |
| 12/12/23 16:01:55 |
102 | £25.050 | XLON | 898121223695455 |
| 12/12/23 16:01:57 |
430 | £25.050 | XLON | 898121223695469 |
| 12/12/23 16:01:57 |
496 | £25.050 | XLON | 898121223695483 |
| 12/12/23 16:02:00 |
102 | £25.050 | XLON | 898121223695494 |
| 12/12/23 16:02:00 |
493 | £25.050 | XLON | 898121223695484 |
| 12/12/23 16:02:05 |
355 | £25.050 | XLON | 898121223695502 |
| 12/12/23 16:02:07 |
361 | £25.050 | XLON | 898121223695503 |
| 12/12/23 16:02:23 |
172 | £25.050 | XLON | 898121223695568 |
| 12/12/23 16:02:52 |
50 | £25.050 | XLON | 898121223695661 |
| 12/12/23 16:02:52 |
102 | £25.050 | XLON | 898121223695663 |
| 12/12/23 16:02:52 |
162 | £25.050 | XLON | 898121223695656 |
| 12/12/23 16:02:52 |
390 | £25.050 | XLON | 898121223695666 |
| 12/12/23 16:02:52 |
497 | £25.050 | XLON | 898121223695662 |
| 12/12/23 16:02:52 |
515 | £25.050 | XLON | 898121223695664 |
| 12/12/23 16:02:52 |
567 | £25.050 | XLON | 898121223695659 |
| 12/12/23 16:02:52 |
1,195 | £25.050 | XLON | 898121223695660 |
| 12/12/23 16:02:52 |
1,329 | £25.050 | XLON | 898121223695655 |
| 12/12/23 16:02:52 |
1,890 | £25.050 | XLON | 898121223695665 |
| 12/12/23 16:02:54 |
102 | £25.050 | XLON | 898121223695673 |
| 12/12/23 16:02:54 |
111 | £25.050 | XLON | 898121223695674 |
| 12/12/23 16:02:54 |
1,340 | £25.050 | XLON | 898121223695672 |
| 12/12/23 16:02:56 |
102 | £25.050 | XLON | 898121223695678 |
| 12/12/23 16:02:56 |
259 | £25.050 | XLON | 898121223695679 |
| 12/12/23 16:02:58 |
102 | £25.050 | XLON | 898121223695680 |
| 12/12/23 16:02:59 |
439 | £25.050 | XLON | 898121223695681 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:03:01 |
360 | £25.050 | XLON | 898121223695682 |
| 12/12/23 16:03:02 |
447 | £25.050 | XLON | 898121223695699 |
| 12/12/23 16:03:02 |
555 | £25.050 | XLON | 898121223695698 |
| 12/12/23 16:03:08 |
339 | £25.050 | XLON | 898121223695705 |
| 12/12/23 16:03:23 |
102 | £25.050 | XLON | 898121223695777 |
| 12/12/23 16:03:23 |
767 | £25.050 | XLON | 898121223695772 |
| 12/12/23 16:03:23 |
926 | £25.050 | XLON | 898121223695773 |
| 12/12/23 16:03:23 |
1,271 | £25.050 | XLON | 898121223695776 |
| 12/12/23 16:03:34 |
102 | £25.060 | XLON | 898121223695807 |
| 12/12/23 16:03:34 |
1,277 | £25.060 | XLON | 898121223695806 |
| 12/12/23 16:03:36 |
12 | £25.060 | XLON | 898121223695817 |
| 12/12/23 16:03:36 |
45 | £25.060 | XLON | 898121223695820 |
| 12/12/23 16:03:36 |
200 | £25.060 | XLON | 898121223695815 |
| 12/12/23 16:03:36 |
297 | £25.060 | XLON | 898121223695821 |
| 12/12/23 16:03:36 |
305 | £25.060 | XLON | 898121223695816 |
| 12/12/23 16:03:40 |
394 | £25.060 | XLON | 898121223695830 |
| 12/12/23 16:03:42 |
361 | £25.060 | XLON | 898121223695834 |
| 12/12/23 16:03:45 |
3 | £25.060 | XLON | 898121223695846 |
| 12/12/23 16:03:45 |
537 | £25.060 | XLON | 898121223695845 |
| 12/12/23 16:03:48 |
46 | £25.060 | XLON | 898121223695862 |
| 12/12/23 16:03:48 |
66 | £25.060 | XLON | 898121223695870 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695863 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695864 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695865 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695866 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695867 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695868 |
| 12/12/23 16:03:48 |
200 | £25.060 | XLON | 898121223695869 |
| 12/12/23 16:03:56 |
494 | £25.060 | XLON | 898121223695901 |
| 12/12/23 16:03:58 |
361 | £25.060 | XLON | 898121223695902 |
| 12/12/23 16:04:00 |
360 | £25.060 | XLON | 898121223695903 |
| 12/12/23 16:04:02 |
53 | £25.060 | XLON | 898121223695906 |
| 12/12/23 16:04:02 |
102 | £25.060 | XLON | 898121223695907 |
| 12/12/23 16:04:02 |
206 | £25.060 | XLON | 898121223695908 |
| 12/12/23 16:04:02 |
361 | £25.060 | XLON | 898121223695910 |
| 12/12/23 16:04:02 |
384 | £25.060 | XLON | 898121223695911 |
| 12/12/23 16:04:08 |
361 | £25.055 | XLON | 898121223695923 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:04:11 |
499 | £25.050 | XLON | 898121223695937 |
| 12/12/23 16:04:13 |
49 | £25.050 | XLON | 898121223695938 |
| 12/12/23 16:04:13 |
311 | £25.050 | XLON | 898121223695939 |
| 12/12/23 16:04:15 |
361 | £25.050 | XLON | 898121223695946 |
| 12/12/23 16:04:17 |
421 | £25.050 | XLON | 898121223695982 |
| 12/12/23 16:04:19 |
360 | £25.050 | XLON | 898121223695996 |
| 12/12/23 16:04:21 |
361 | £25.050 | XLON | 898121223696000 |
| 12/12/23 16:04:25 |
10 | £25.045 | XLON | 898121223696030 |
| 12/12/23 16:04:25 |
66 | £25.045 | XLON | 898121223696028 |
| 12/12/23 16:04:25 |
200 | £25.045 | XLON | 898121223696029 |
| 12/12/23 16:04:25 |
200 | £25.045 | XLON | 898121223696031 |
| 12/12/23 16:04:44 |
54 | £25.045 | XLON | 898121223696074 |
| 12/12/23 16:04:44 |
141 | £25.045 | XLON | 898121223696073 |
| 12/12/23 16:04:44 |
1,091 | £25.045 | XLON | 898121223696071 |
| 12/12/23 16:05:01 |
47 | £25.045 | XLON | 898121223696124 |
| 12/12/23 16:05:01 |
1,618 | £25.045 | XLON | 898121223696125 |
| 12/12/23 16:05:02 |
425 | £25.045 | XLON | 898121223696131 |
| 12/12/23 16:05:02 |
1,235 | £25.045 | XLON | 898121223696130 |
| 12/12/23 16:05:07 |
2 | £25.045 | XLON | 898121223696203 |
| 12/12/23 16:05:07 |
2 | £25.045 | XLON | 898121223696207 |
| 12/12/23 16:05:07 |
120 | £25.045 | XLON | 898121223696213 |
| 12/12/23 16:05:07 |
122 | £25.045 | XLON | 898121223696210 |
| 12/12/23 16:05:07 |
172 | £25.045 | XLON | 898121223696208 |
| 12/12/23 16:05:07 |
172 | £25.045 | XLON | 898121223696209 |
| 12/12/23 16:05:07 |
172 | £25.045 | XLON | 898121223696211 |
| 12/12/23 16:05:07 |
172 | £25.045 | XLON | 898121223696212 |
| 12/12/23 16:05:07 |
200 | £25.045 | XLON | 898121223696201 |
| 12/12/23 16:05:07 |
200 | £25.045 | XLON | 898121223696202 |
| 12/12/23 16:05:07 |
548 | £25.045 | XLON | 898121223696204 |
| 12/12/23 16:05:07 |
633 | £25.045 | XLON | 898121223696205 |
| 12/12/23 16:05:08 |
110 | £25.045 | XLON | 898121223696225 |
| 12/12/23 16:05:08 |
312 | £25.045 | XLON | 898121223696224 |
| 12/12/23 16:05:18 |
28 | £25.045 | XLON | 898121223696268 |
| 12/12/23 16:05:18 |
80 | £25.045 | XLON | 898121223696261 |
| 12/12/23 16:05:18 |
88 | £25.045 | XLON | 898121223696269 |
| 12/12/23 16:05:18 |
172 | £25.045 | XLON | 898121223696265 |
| 12/12/23 16:05:18 |
172 | £25.045 | XLON | 898121223696266 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:05:18 |
200 | £25.045 | XLON | 898121223696262 |
| 12/12/23 16:05:18 |
200 | £25.045 | XLON | 898121223696270 |
| 12/12/23 16:05:18 |
200 | £25.045 | XLON | 898121223696271 |
| 12/12/23 16:05:18 |
312 | £25.045 | XLON | 898121223696267 |
| 12/12/23 16:05:18 |
395 | £25.045 | XLON | 898121223696259 |
| 12/12/23 16:05:18 |
413 | £25.045 | XLON | 898121223696263 |
| 12/12/23 16:05:18 |
500 | £25.045 | XLON | 898121223696264 |
| 12/12/23 16:05:18 |
588 | £25.045 | XLON | 898121223696260 |
| 12/12/23 16:05:19 |
6 | £25.045 | XLON | 898121223696272 |
| 12/12/23 16:05:33 |
210 | £25.045 | XLON | 898121223696311 |
| 12/12/23 16:05:34 |
102 | £25.040 | XLON | 898121223696322 |
| 12/12/23 16:05:34 |
249 | £25.040 | XLON | 898121223696323 |
| 12/12/23 16:05:34 |
1,492 | £25.040 | XLON | 898121223696321 |
| 12/12/23 16:05:37 |
24 | £25.040 | XLON | 898121223696327 |
| 12/12/23 16:05:37 |
102 | £25.040 | XLON | 898121223696325 |
| 12/12/23 16:05:37 |
375 | £25.040 | XLON | 898121223696326 |
| 12/12/23 16:05:40 |
200 | £25.035 | XLON | 898121223696337 |
| 12/12/23 16:05:40 |
436 | £25.035 | XLON | 898121223696338 |
| 12/12/23 16:05:42 |
74 | £25.035 | XLON | 898121223696341 |
| 12/12/23 16:05:42 |
102 | £25.035 | XLON | 898121223696339 |
| 12/12/23 16:05:42 |
172 | £25.035 | XLON | 898121223696340 |
| 12/12/23 16:05:49 |
102 | £25.030 | XLON | 898121223696367 |
| 12/12/23 16:05:49 |
535 | £25.030 | XLON | 898121223696361 |
| 12/12/23 16:05:49 |
701 | £25.030 | XLON | 898121223696362 |
| 12/12/23 16:05:55 |
102 | £25.035 | XLON | 898121223696403 |
| 12/12/23 16:05:55 |
465 | £25.035 | XLON | 898121223696402 |
| 12/12/23 16:05:56 |
249 | £25.035 | XLON | 898121223696418 |
| 12/12/23 16:05:56 |
567 | £25.035 | XLON | 898121223696417 |
| 12/12/23 16:05:58 |
384 | £25.035 | XLON | 898121223696419 |
| 12/12/23 16:06:04 |
13 | £25.025 | XLON | 898121223696458 |
| 12/12/23 16:06:08 |
62 | £25.025 | XLON | 898121223696481 |
| 12/12/23 16:06:08 |
84 | £25.025 | XLON | 898121223696493 |
| 12/12/23 16:06:08 |
400 | £25.025 | XLON | 898121223696480 |
| 12/12/23 16:06:08 |
416 | £25.025 | XLON | 898121223696494 |
| 12/12/23 16:06:43 |
167 | £25.030 | XLON | 898121223696614 |
| 12/12/23 16:06:51 |
1,102 | £25.030 | XLON | 898121223696665 |
| 12/12/23 16:07:01 |
102 | £25.035 | XLON | 898121223696682 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:07:01 |
567 | £25.035 | XLON | 898121223696683 |
| 12/12/23 16:07:01 |
1,253 | £25.035 | XLON | 898121223696681 |
| 12/12/23 16:07:03 |
102 | £25.035 | XLON | 898121223696689 |
| 12/12/23 16:07:03 |
1,253 | £25.035 | XLON | 898121223696688 |
| 12/12/23 16:07:11 |
102 | £25.045 | XLON | 898121223696797 |
| 12/12/23 16:07:11 |
390 | £25.045 | XLON | 898121223696799 |
| 12/12/23 16:07:11 |
470 | £25.045 | XLON | 898121223696798 |
| 12/12/23 16:07:11 |
505 | £25.045 | XLON | 898121223696795 |
| 12/12/23 16:07:11 |
515 | £25.045 | XLON | 898121223696800 |
| 12/12/23 16:07:11 |
567 | £25.045 | XLON | 898121223696796 |
| 12/12/23 16:07:12 |
102 | £25.045 | XLON | 898121223696801 |
| 12/12/23 16:07:12 |
102 | £25.045 | XLON | 898121223696804 |
| 12/12/23 16:07:12 |
515 | £25.045 | XLON | 898121223696803 |
| 12/12/23 16:07:12 |
567 | £25.045 | XLON | 898121223696802 |
| 12/12/23 16:07:13 |
102 | £25.045 | XLON | 898121223696808 |
| 12/12/23 16:07:13 |
102 | £25.045 | XLON | 898121223696813 |
| 12/12/23 16:07:13 |
375 | £25.045 | XLON | 898121223696805 |
| 12/12/23 16:07:13 |
515 | £25.045 | XLON | 898121223696806 |
| 12/12/23 16:07:13 |
1,542 | £25.045 | XLON | 898121223696807 |
| 12/12/23 16:07:14 |
102 | £25.045 | XLON | 898121223696828 |
| 12/12/23 16:07:14 |
102 | £25.045 | XLON | 898121223696830 |
| 12/12/23 16:07:14 |
102 | £25.045 | XLON | 898121223696837 |
| 12/12/23 16:07:14 |
290 | £25.045 | XLON | 898121223696831 |
| 12/12/23 16:07:14 |
376 | £25.045 | XLON | 898121223696838 |
| 12/12/23 16:07:14 |
378 | £25.045 | XLON | 898121223696829 |
| 12/12/23 16:07:15 |
102 | £25.045 | XLON | 898121223696839 |
| 12/12/23 16:07:15 |
102 | £25.045 | XLON | 898121223696841 |
| 12/12/23 16:07:15 |
515 | £25.045 | XLON | 898121223696842 |
| 12/12/23 16:07:16 |
102 | £25.045 | XLON | 898121223696843 |
| 12/12/23 16:07:16 |
102 | £25.045 | XLON | 898121223696844 |
| 12/12/23 16:07:16 |
317 | £25.045 | XLON | 898121223696845 |
| 12/12/23 16:07:17 |
102 | £25.045 | XLON | 898121223696867 |
| 12/12/23 16:07:17 |
346 | £25.045 | XLON | 898121223696868 |
| 12/12/23 16:07:19 |
383 | £25.045 | XLON | 898121223696881 |
| 12/12/23 16:07:20 |
102 | £25.045 | XLON | 898121223696882 |
| 12/12/23 16:07:20 |
239 | £25.045 | XLON | 898121223696883 |
| 12/12/23 16:07:22 |
102 | £25.045 | XLON | 898121223696885 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:07:23 |
102 | £25.045 | XLON | 898121223696903 |
| 12/12/23 16:07:23 |
371 | £25.045 | XLON | 898121223696904 |
| 12/12/23 16:07:25 |
49 | £25.045 | XLON | 898121223696918 |
| 12/12/23 16:07:25 |
102 | £25.045 | XLON | 898121223696917 |
| 12/12/23 16:07:25 |
232 | £25.045 | XLON | 898121223696916 |
| 12/12/23 16:07:26 |
350 | £25.045 | XLON | 898121223696926 |
| 12/12/23 16:07:28 |
102 | £25.045 | XLON | 898121223696937 |
| 12/12/23 16:07:29 |
102 | £25.045 | XLON | 898121223696943 |
| 12/12/23 16:07:30 |
102 | £25.045 | XLON | 898121223696944 |
| 12/12/23 16:07:31 |
102 | £25.045 | XLON | 898121223696948 |
| 12/12/23 16:07:32 |
102 | £25.045 | XLON | 898121223696951 |
| 12/12/23 16:07:34 |
102 | £25.045 | XLON | 898121223696956 |
| 12/12/23 16:07:35 |
102 | £25.045 | XLON | 898121223696960 |
| 12/12/23 16:07:35 |
567 | £25.045 | XLON | 898121223696961 |
| 12/12/23 16:07:36 |
40 | £25.040 | XLON | 898121223696963 |
| 12/12/23 16:07:36 |
1,188 | £25.040 | XLON | 898121223696964 |
| 12/12/23 16:07:50 |
102 | £25.035 | XLON | 898121223697016 |
| 12/12/23 16:07:50 |
450 | £25.035 | XLON | 898121223697017 |
| 12/12/23 16:07:50 |
500 | £25.035 | XLON | 898121223697015 |
| 12/12/23 16:07:50 |
567 | £25.035 | XLON | 898121223697018 |
| 12/12/23 16:07:52 |
102 | £25.035 | XLON | 898121223697020 |
| 12/12/23 16:07:53 |
102 | £25.035 | XLON | 898121223697021 |
| 12/12/23 16:07:54 |
53 | £25.035 | XLON | 898121223697029 |
| 12/12/23 16:07:54 |
395 | £25.035 | XLON | 898121223697028 |
| 12/12/23 16:07:54 |
603 | £25.035 | XLON | 898121223697027 |
| 12/12/23 16:08:19 |
1,460 | £25.030 | XLON | 898121223697064 |
| 12/12/23 16:08:19 |
264 | £25.035 | XLON | 898121223697080 |
| 12/12/23 16:08:19 |
284 | £25.035 | XLON | 898121223697076 |
| 12/12/23 16:08:19 |
473 | £25.035 | XLON | 898121223697078 |
| 12/12/23 16:08:19 |
860 | £25.035 | XLON | 898121223697077 |
| 12/12/23 16:08:19 |
948 | £25.035 | XLON | 898121223697079 |
| 12/12/23 16:08:20 |
136 | £25.035 | XLON | 898121223697117 |
| 12/12/23 16:08:20 |
450 | £25.035 | XLON | 898121223697116 |
| 12/12/23 16:08:26 |
394 | £25.035 | XLON | 898121223697118 |
| 12/12/23 16:08:26 |
230 | £25.040 | XLON | 898121223697137 |
| 12/12/23 16:08:26 |
255 | £25.040 | XLON | 898121223697138 |
| 12/12/23 16:08:29 |
408 | £25.035 | XLON | 898121223697148 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:08:38 |
55 | £25.035 | XLON | 898121223697169 |
| 12/12/23 16:08:49 |
1,263 | £25.040 | XLON | 898121223697223 |
| 12/12/23 16:08:49 |
2,510 | £25.040 | XLON | 898121223697222 |
| 12/12/23 16:08:53 |
1,329 | £25.040 | XLON | 898121223697271 |
| 12/12/23 16:08:55 |
372 | £25.040 | XLON | 898121223697304 |
| 12/12/23 16:09:01 |
1,095 | £25.045 | XLON | 898121223697317 |
| 12/12/23 16:09:02 |
438 | £25.045 | XLON | 898121223697331 |
| 12/12/23 16:09:06 |
529 | £25.045 | XLON | 898121223697354 |
| 12/12/23 16:09:08 |
383 | £25.045 | XLON | 898121223697368 |
| 12/12/23 16:09:10 |
85 | £25.045 | XLON | 898121223697371 |
| 12/12/23 16:09:10 |
425 | £25.045 | XLON | 898121223697370 |
| 12/12/23 16:09:36 |
390 | £25.045 | XLON | 898121223697459 |
| 12/12/23 16:09:36 |
515 | £25.045 | XLON | 898121223697460 |
| 12/12/23 16:09:36 |
584 | £25.045 | XLON | 898121223697457 |
| 12/12/23 16:09:36 |
709 | £25.045 | XLON | 898121223697458 |
| 12/12/23 16:09:37 |
715 | £25.045 | XLON | 898121223697477 |
| 12/12/23 16:09:38 |
715 | £25.045 | XLON | 898121223697479 |
| 12/12/23 16:09:43 |
500 | £25.050 | XLON | 898121223697521 |
| 12/12/23 16:09:51 |
976 | £25.055 | XLON | 898121223697548 |
| 12/12/23 16:09:52 |
440 | £25.060 | XLON | 898121223697561 |
| 12/12/23 16:09:52 |
529 | £25.060 | XLON | 898121223697562 |
| 12/12/23 16:09:52 |
633 | £25.060 | XLON | 898121223697563 |
| 12/12/23 16:09:52 |
700 | £25.060 | XLON | 898121223697560 |
| 12/12/23 16:09:54 |
339 | £25.060 | XLON | 898121223697575 |
| 12/12/23 16:09:56 |
120 | £25.060 | XLON | 898121223697577 |
| 12/12/23 16:09:56 |
263 | £25.060 | XLON | 898121223697576 |
| 12/12/23 16:09:58 |
656 | £25.055 | XLON | 898121223697582 |
| 12/12/23 16:09:58 |
102 | £25.060 | XLON | 898121223697578 |
| 12/12/23 16:09:58 |
410 | £25.060 | XLON | 898121223697579 |
| 12/12/23 16:10:01 |
470 | £25.055 | XLON | 898121223697593 |
| 12/12/23 16:10:03 |
102 | £25.050 | XLON | 898121223697623 |
| 12/12/23 16:10:03 |
244 | £25.050 | XLON | 898121223697624 |
| 12/12/23 16:10:08 |
102 | £25.050 | XLON | 898121223697649 |
| 12/12/23 16:10:08 |
709 | £25.050 | XLON | 898121223697650 |
| 12/12/23 16:10:10 |
102 | £25.050 | XLON | 898121223697651 |
| 12/12/23 16:10:13 |
821 | £25.050 | XLON | 898121223697660 |
| 12/12/23 16:10:18 |
102 | £25.050 | XLON | 898121223697674 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:10:18 |
414 | £25.050 | XLON | 898121223697675 |
| 12/12/23 16:10:18 |
450 | £25.050 | XLON | 898121223697673 |
| 12/12/23 16:10:18 |
809 | £25.050 | XLON | 898121223697672 |
| 12/12/23 16:10:23 |
643 | £25.050 | XLON | 898121223697683 |
| 12/12/23 16:10:23 |
666 | £25.050 | XLON | 898121223697681 |
| 12/12/23 16:10:23 |
709 | £25.050 | XLON | 898121223697682 |
| 12/12/23 16:10:35 |
58 | £25.040 | XLON | 898121223697731 |
| 12/12/23 16:10:35 |
424 | £25.040 | XLON | 898121223697730 |
| 12/12/23 16:10:35 |
736 | £25.040 | XLON | 898121223697732 |
| 12/12/23 16:10:40 |
88 | £25.040 | XLON | 898121223697762 |
| 12/12/23 16:10:40 |
602 | £25.040 | XLON | 898121223697761 |
| 12/12/23 16:10:42 |
408 | £25.040 | XLON | 898121223697768 |
| 12/12/23 16:10:45 |
298 | £25.035 | XLON | 898121223697772 |
| 12/12/23 16:10:45 |
508 | £25.035 | XLON | 898121223697771 |
| 12/12/23 16:10:48 |
177 | £25.035 | XLON | 898121223697790 |
| 12/12/23 16:10:48 |
300 | £25.035 | XLON | 898121223697789 |
| 12/12/23 16:10:51 |
52 | £25.035 | XLON | 898121223697798 |
| 12/12/23 16:10:51 |
351 | £25.035 | XLON | 898121223697797 |
| 12/12/23 16:10:54 |
380 | £25.030 | XLON | 898121223697812 |
| 12/12/23 16:10:54 |
447 | £25.030 | XLON | 898121223697813 |
| 12/12/23 16:10:54 |
1,671 | £25.030 | XLON | 898121223697811 |
| 12/12/23 16:11:00 |
6 | £25.030 | XLON | 898121223697836 |
| 12/12/23 16:11:00 |
480 | £25.030 | XLON | 898121223697835 |
| 12/12/23 16:11:01 |
14 | £25.030 | XLON | 898121223697838 |
| 12/12/23 16:11:01 |
470 | £25.030 | XLON | 898121223697839 |
| 12/12/23 16:11:10 |
379 | £25.040 | XLON | 898121223697890 |
| 12/12/23 16:11:13 |
357 | £25.040 | XLON | 898121223697957 |
| 12/12/23 16:11:13 |
516 | £25.040 | XLON | 898121223697927 |
| 12/12/23 16:11:15 |
18 | £25.040 | XLON | 898121223697983 |
| 12/12/23 16:11:15 |
390 | £25.040 | XLON | 898121223697982 |
| 12/12/23 16:11:31 |
338 | £25.040 | XLON | 898121223698105 |
| 12/12/23 16:11:31 |
1,354 | £25.040 | XLON | 898121223698104 |
| 12/12/23 16:11:31 |
700 | £25.045 | XLON | 898121223698101 |
| 12/12/23 16:11:31 |
2,370 | £25.045 | XLON | 898121223698102 |
| 12/12/23 16:11:40 |
353 | £25.050 | XLON | 898121223698189 |
| 12/12/23 16:12:01 |
1,111 | £25.050 | XLON | 898121223698278 |
| 12/12/23 16:12:06 |
371 | £25.050 | XLON | 898121223698297 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:12:06 |
508 | £25.050 | XLON | 898121223698301 |
| 12/12/23 16:12:06 |
515 | £25.050 | XLON | 898121223698299 |
| 12/12/23 16:12:06 |
700 | £25.050 | XLON | 898121223698298 |
| 12/12/23 16:12:06 |
709 | £25.050 | XLON | 898121223698300 |
| 12/12/23 16:12:10 |
341 | £25.055 | XLON | 898121223698314 |
| 12/12/23 16:12:10 |
1,778 | £25.055 | XLON | 898121223698315 |
| 12/12/23 16:12:11 |
398 | £25.055 | XLON | 898121223698319 |
| 12/12/23 16:12:12 |
44 | £25.055 | XLON | 898121223698329 |
| 12/12/23 16:12:17 |
190 | £25.055 | XLON | 898121223698331 |
| 12/12/23 16:12:17 |
835 | £25.060 | XLON | 898121223698332 |
| 12/12/23 16:12:19 |
352 | £25.060 | XLON | 898121223698342 |
| 12/12/23 16:12:21 |
512 | £25.060 | XLON | 898121223698343 |
| 12/12/23 16:12:23 |
409 | £25.060 | XLON | 898121223698349 |
| 12/12/23 16:12:25 |
408 | £25.060 | XLON | 898121223698374 |
| 12/12/23 16:12:26 |
382 | £25.060 | XLON | 898121223698399 |
| 12/12/23 16:12:28 |
95 | £25.060 | XLON | 898121223698405 |
| 12/12/23 16:12:28 |
314 | £25.060 | XLON | 898121223698406 |
| 12/12/23 16:12:29 |
120 | £25.055 | XLON | 898121223698411 |
| 12/12/23 16:12:29 |
280 | £25.055 | XLON | 898121223698409 |
| 12/12/23 16:12:29 |
390 | £25.055 | XLON | 898121223698407 |
| 12/12/23 16:12:29 |
400 | £25.055 | XLON | 898121223698410 |
| 12/12/23 16:12:29 |
418 | £25.055 | XLON | 898121223698412 |
| 12/12/23 16:12:38 |
447 | £25.060 | XLON | 898121223698457 |
| 12/12/23 16:12:42 |
788 | £25.060 | XLON | 898121223698526 |
| 12/12/23 16:12:44 |
365 | £25.060 | XLON | 898121223698549 |
| 12/12/23 16:12:46 |
408 | £25.060 | XLON | 898121223698555 |
| 12/12/23 16:12:48 |
409 | £25.060 | XLON | 898121223698562 |
| 12/12/23 16:12:49 |
330 | £25.055 | XLON | 898121223698571 |
| 12/12/23 16:12:54 |
393 | £25.055 | XLON | 898121223698578 |
| 12/12/23 16:13:01 |
421 | £25.060 | XLON | 898121223698606 |
| 12/12/23 16:13:01 |
1,236 | £25.060 | XLON | 898121223698605 |
| 12/12/23 16:13:02 |
167 | £25.060 | XLON | 898121223698610 |
| 12/12/23 16:13:02 |
490 | £25.060 | XLON | 898121223698607 |
| 12/12/23 16:13:02 |
503 | £25.060 | XLON | 898121223698608 |
| 12/12/23 16:13:02 |
515 | £25.060 | XLON | 898121223698609 |
| 12/12/23 16:13:05 |
226 | £25.055 | XLON | 898121223698630 |
| 12/12/23 16:13:08 |
179 | £25.055 | XLON | 898121223698639 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:13:08 |
1,026 | £25.055 | XLON | 898121223698644 |
| 12/12/23 16:13:16 |
80 | £25.050 | XLON | 898121223698702 |
| 12/12/23 16:13:16 |
372 | £25.050 | XLON | 898121223698701 |
| 12/12/23 16:13:21 |
46 | £25.050 | XLON | 898121223698724 |
| 12/12/23 16:13:21 |
700 | £25.050 | XLON | 898121223698723 |
| 12/12/23 16:13:23 |
418 | £25.050 | XLON | 898121223698728 |
| 12/12/23 16:13:25 |
362 | £25.045 | XLON | 898121223698736 |
| 12/12/23 16:13:29 |
320 | £25.045 | XLON | 898121223698768 |
| 12/12/23 16:13:32 |
183 | £25.050 | XLON | 898121223698781 |
| 12/12/23 16:13:32 |
804 | £25.050 | XLON | 898121223698780 |
| 12/12/23 16:13:34 |
600 | £25.050 | XLON | 898121223698840 |
| 12/12/23 16:13:36 |
200 | £25.050 | XLON | 898121223698870 |
| 12/12/23 16:13:36 |
277 | £25.050 | XLON | 898121223698871 |
| 12/12/23 16:13:38 |
408 | £25.050 | XLON | 898121223698878 |
| 12/12/23 16:13:40 |
409 | £25.050 | XLON | 898121223698882 |
| 12/12/23 16:13:42 |
375 | £25.050 | XLON | 898121223698895 |
| 12/12/23 16:13:44 |
90 | £25.050 | XLON | 898121223698904 |
| 12/12/23 16:13:44 |
200 | £25.050 | XLON | 898121223698902 |
| 12/12/23 16:13:44 |
200 | £25.050 | XLON | 898121223698903 |
| 12/12/23 16:13:46 |
34 | £25.050 | XLON | 898121223698905 |
| 12/12/23 16:13:47 |
603 | £25.050 | XLON | 898121223698926 |
| 12/12/23 16:13:49 |
450 | £25.050 | XLON | 898121223698930 |
| 12/12/23 16:13:55 |
555 | £25.050 | XLON | 898121223698939 |
| 12/12/23 16:13:56 |
284 | £25.050 | XLON | 898121223698940 |
| 12/12/23 16:13:56 |
375 | £25.050 | XLON | 898121223698943 |
| 12/12/23 16:13:57 |
54 | £25.050 | XLON | 898121223698946 |
| 12/12/23 16:13:58 |
5 | £25.050 | XLON | 898121223698948 |
| 12/12/23 16:13:58 |
513 | £25.050 | XLON | 898121223698947 |
| 12/12/23 16:14:00 |
7 | £25.050 | XLON | 898121223698956 |
| 12/12/23 16:14:00 |
28 | £25.050 | XLON | 898121223698958 |
| 12/12/23 16:14:00 |
373 | £25.050 | XLON | 898121223698957 |
| 12/12/23 16:14:02 |
113 | £25.050 | XLON | 898121223698960 |
| 12/12/23 16:14:02 |
296 | £25.050 | XLON | 898121223698959 |
| 12/12/23 16:14:05 |
392 | £25.050 | XLON | 898121223698963 |
| 12/12/23 16:14:13 |
1,469 | £25.055 | XLON | 898121223699035 |
| 12/12/23 16:14:34 |
615 | £25.060 | XLON | 898121223699087 |
| 12/12/23 16:14:34 |
709 | £25.060 | XLON | 898121223699088 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:14:36 |
500 | £25.060 | XLON | 898121223699100 |
| 12/12/23 16:14:36 |
1,341 | £25.060 | XLON | 898121223699097 |
| 12/12/23 16:14:43 |
27 | £25.055 | XLON | 898121223699163 |
| 12/12/23 16:14:43 |
34 | £25.055 | XLON | 898121223699164 |
| 12/12/23 16:14:43 |
94 | £25.055 | XLON | 898121223699166 |
| 12/12/23 16:14:43 |
119 | £25.055 | XLON | 898121223699167 |
| 12/12/23 16:14:43 |
418 | £25.055 | XLON | 898121223699165 |
| 12/12/23 16:14:43 |
351 | £25.060 | XLON | 898121223699157 |
| 12/12/23 16:14:43 |
360 | £25.060 | XLON | 898121223699155 |
| 12/12/23 16:14:43 |
875 | £25.060 | XLON | 898121223699156 |
| 12/12/23 16:14:43 |
1,074 | £25.060 | XLON | 898121223699151 |
| 12/12/23 16:14:43 |
1,171 | £25.060 | XLON | 898121223699161 |
| 12/12/23 16:14:53 |
623 | £25.060 | XLON | 898121223699201 |
| 12/12/23 16:14:55 |
215 | £25.060 | XLON | 898121223699207 |
| 12/12/23 16:14:55 |
232 | £25.060 | XLON | 898121223699206 |
| 12/12/23 16:14:57 |
84 | £25.060 | XLON | 898121223699213 |
| 12/12/23 16:14:57 |
384 | £25.060 | XLON | 898121223699212 |
| 12/12/23 16:15:00 |
1,491 | £25.065 | XLON | 898121223699227 |
| 12/12/23 16:15:08 |
290 | £25.065 | XLON | 898121223699261 |
| 12/12/23 16:15:08 |
440 | £25.065 | XLON | 898121223699260 |
| 12/12/23 16:15:10 |
606 | £25.065 | XLON | 898121223699285 |
| 12/12/23 16:15:10 |
944 | £25.065 | XLON | 898121223699286 |
| 12/12/23 16:15:20 |
139 | £25.065 | XLON | 898121223699315 |
| 12/12/23 16:15:20 |
875 | £25.065 | XLON | 898121223699314 |
| 12/12/23 16:15:20 |
1,419 | £25.065 | XLON | 898121223699313 |
| 12/12/23 16:15:40 |
3 | £25.060 | XLON | 898121223699348 |
| 12/12/23 16:15:40 |
98 | £25.060 | XLON | 898121223699343 |
| 12/12/23 16:15:40 |
110 | £25.060 | XLON | 898121223699341 |
| 12/12/23 16:15:40 |
290 | £25.060 | XLON | 898121223699342 |
| 12/12/23 16:15:40 |
869 | £25.060 | XLON | 898121223699344 |
| 12/12/23 16:15:40 |
1,517 | £25.060 | XLON | 898121223699347 |
| 12/12/23 16:15:42 |
1,517 | £25.055 | XLON | 898121223699355 |
| 12/12/23 16:15:47 |
393 | £25.055 | XLON | 898121223699364 |
| 12/12/23 16:15:49 |
39 | £25.050 | XLON | 898121223699378 |
| 12/12/23 16:15:49 |
490 | £25.050 | XLON | 898121223699379 |
| 12/12/23 16:15:49 |
527 | £25.050 | XLON | 898121223699380 |
| 12/12/23 16:16:04 |
1,148 | £25.045 | XLON | 898121223699460 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:16:05 |
120 | £25.045 | XLON | 898121223699467 |
| 12/12/23 16:16:05 |
243 | £25.045 | XLON | 898121223699466 |
| 12/12/23 16:16:19 |
461 | £25.045 | XLON | 898121223699593 |
| 12/12/23 16:16:19 |
589 | £25.045 | XLON | 898121223699591 |
| 12/12/23 16:16:19 |
927 | £25.045 | XLON | 898121223699590 |
| 12/12/23 16:16:19 |
1,024 | £25.045 | XLON | 898121223699592 |
| 12/12/23 16:16:37 |
1,207 | £25.040 | XLON | 898121223699684 |
| 12/12/23 16:17:08 |
1,004 | £25.040 | XLON | 898121223699743 |
| 12/12/23 16:17:14 |
434 | £25.040 | XLON | 898121223699761 |
| 12/12/23 16:17:22 |
259 | £25.040 | XLON | 898121223699802 |
| 12/12/23 16:17:22 |
937 | £25.040 | XLON | 898121223699801 |
| 12/12/23 16:17:26 |
232 | £25.040 | XLON | 898121223699812 |
| 12/12/23 16:17:26 |
378 | £25.040 | XLON | 898121223699813 |
| 12/12/23 16:17:26 |
405 | £25.040 | XLON | 898121223699810 |
| 12/12/23 16:17:26 |
603 | £25.040 | XLON | 898121223699811 |
| 12/12/23 16:17:26 |
1,079 | £25.040 | XLON | 898121223699806 |
| 12/12/23 16:17:43 |
844 | £25.040 | XLON | 898121223699846 |
| 12/12/23 16:17:44 |
149 | £25.040 | XLON | 898121223699849 |
| 12/12/23 16:17:44 |
755 | £25.040 | XLON | 898121223699848 |
| 12/12/23 16:17:54 |
410 | £25.040 | XLON | 898121223699909 |
| 12/12/23 16:17:56 |
55 | £25.040 | XLON | 898121223699928 |
| 12/12/23 16:17:58 |
138 | £25.040 | XLON | 898121223699936 |
| 12/12/23 16:17:58 |
141 | £25.040 | XLON | 898121223699933 |
| 12/12/23 16:17:58 |
599 | £25.040 | XLON | 898121223699937 |
| 12/12/23 16:17:58 |
737 | £25.040 | XLON | 898121223699935 |
| 12/12/23 16:18:01 |
503 | £25.040 | XLON | 898121223699945 |
| 12/12/23 16:18:01 |
875 | £25.040 | XLON | 898121223699944 |
| 12/12/23 16:18:02 |
10 | £25.035 | XLON | 898121223699969 |
| 12/12/23 16:18:02 |
71 | £25.035 | XLON | 898121223699966 |
| 12/12/23 16:18:02 |
71 | £25.035 | XLON | 898121223699967 |
| 12/12/23 16:18:02 |
71 | £25.035 | XLON | 898121223699968 |
| 12/12/23 16:18:02 |
140 | £25.035 | XLON | 898121223699965 |
| 12/12/23 16:18:02 |
150 | £25.035 | XLON | 898121223699970 |
| 12/12/23 16:18:02 |
250 | £25.035 | XLON | 898121223699971 |
| 12/12/23 16:18:02 |
489 | £25.035 | XLON | 898121223699977 |
| 12/12/23 16:18:03 |
930 | £25.035 | XLON | 898121223699982 |
| 12/12/23 16:18:05 |
186 | £25.035 | XLON | 898121223699985 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:18:05 |
2,000 | £25.035 | XLON | 898121223699984 |
| 12/12/23 16:18:11 |
36 | £25.035 | XLON | 898121223700006 |
| 12/12/23 16:18:11 |
195 | £25.035 | XLON | 898121223700007 |
| 12/12/23 16:18:17 |
278 | £25.035 | XLON | 898121223700013 |
| 12/12/23 16:18:17 |
546 | £25.035 | XLON | 898121223700012 |
| 12/12/23 16:18:17 |
979 | £25.035 | XLON | 898121223700014 |
| 12/12/23 16:18:20 |
1,149 | £25.035 | XLON | 898121223700023 |
| 12/12/23 16:18:20 |
1,253 | £25.035 | XLON | 898121223700024 |
| 12/12/23 16:18:23 |
403 | £25.030 | XLON | 898121223700043 |
| 12/12/23 16:18:23 |
1,072 | £25.030 | XLON | 898121223700044 |
| 12/12/23 16:18:42 |
135 | £25.030 | XLON | 898121223700098 |
| 12/12/23 16:18:42 |
403 | £25.030 | XLON | 898121223700099 |
| 12/12/23 16:18:42 |
1,510 | £25.030 | XLON | 898121223700097 |
| 12/12/23 16:18:42 |
1,648 | £25.030 | XLON | 898121223700095 |
| 12/12/23 16:18:52 |
222 | £25.030 | XLON | 898121223700168 |
| 12/12/23 16:18:52 |
1,095 | £25.030 | XLON | 898121223700167 |
| 12/12/23 16:18:53 |
457 | £25.030 | XLON | 898121223700172 |
| 12/12/23 16:18:53 |
865 | £25.030 | XLON | 898121223700171 |
| 12/12/23 16:18:54 |
2,000 | £25.030 | XLON | 898121223700173 |
| 12/12/23 16:19:00 |
461 | £25.030 | XLON | 898121223700191 |
| 12/12/23 16:19:00 |
1,075 | £25.030 | XLON | 898121223700190 |
| 12/12/23 16:19:01 |
555 | £25.030 | XLON | 898121223700194 |
| 12/12/23 16:19:01 |
638 | £25.030 | XLON | 898121223700195 |
| 12/12/23 16:19:01 |
693 | £25.030 | XLON | 898121223700193 |
| 12/12/23 16:19:01 |
875 | £25.030 | XLON | 898121223700192 |
| 12/12/23 16:19:10 |
380 | £25.020 | XLON | 898121223700241 |
| 12/12/23 16:19:10 |
410 | £25.020 | XLON | 898121223700240 |
| 12/12/23 16:19:10 |
678 | £25.020 | XLON | 898121223700242 |
| 12/12/23 16:19:10 |
1,265 | £25.020 | XLON | 898121223700239 |
| 12/12/23 16:19:33 |
403 | £25.020 | XLON | 898121223700388 |
| 12/12/23 16:20:04 |
1,119 | £25.025 | XLON | 898121223700522 |
| 12/12/23 16:20:07 |
507 | £25.025 | XLON | 898121223700574 |
| 12/12/23 16:20:07 |
875 | £25.025 | XLON | 898121223700575 |
| 12/12/23 16:20:07 |
887 | £25.025 | XLON | 898121223700576 |
| 12/12/23 16:20:07 |
1,128 | £25.025 | XLON | 898121223700577 |
| 12/12/23 16:20:09 |
365 | £25.025 | XLON | 898121223700588 |
| 12/12/23 16:20:10 |
319 | £25.025 | XLON | 898121223700612 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:20:17 |
1,127 | £25.025 | XLON | 898121223700670 |
| 12/12/23 16:20:24 |
247 | £25.025 | XLON | 898121223700701 |
| 12/12/23 16:20:24 |
887 | £25.025 | XLON | 898121223700700 |
| 12/12/23 16:20:24 |
1,127 | £25.025 | XLON | 898121223700698 |
| 12/12/23 16:20:34 |
317 | £25.025 | XLON | 898121223700732 |
| 12/12/23 16:20:49 |
379 | £25.025 | XLON | 898121223700870 |
| 12/12/23 16:20:49 |
430 | £25.025 | XLON | 898121223700869 |
| 12/12/23 16:20:49 |
642 | £25.025 | XLON | 898121223700871 |
| 12/12/23 16:20:49 |
1,237 | £25.025 | XLON | 898121223700865 |
| 12/12/23 16:21:00 |
384 | £25.030 | XLON | 898121223700889 |
| 12/12/23 16:21:00 |
2,000 | £25.030 | XLON | 898121223700888 |
| 12/12/23 16:21:32 |
190 | £25.040 | XLON | 898121223701081 |
| 12/12/23 16:21:32 |
359 | £25.040 | XLON | 898121223701082 |
| 12/12/23 16:21:32 |
424 | £25.040 | XLON | 898121223701079 |
| 12/12/23 16:21:32 |
500 | £25.040 | XLON | 898121223701070 |
| 12/12/23 16:21:32 |
500 | £25.040 | XLON | 898121223701071 |
| 12/12/23 16:21:32 |
500 | £25.040 | XLON | 898121223701072 |
| 12/12/23 16:21:32 |
516 | £25.040 | XLON | 898121223701067 |
| 12/12/23 16:21:32 |
660 | £25.040 | XLON | 898121223701080 |
| 12/12/23 16:21:32 |
875 | £25.040 | XLON | 898121223701068 |
| 12/12/23 16:21:32 |
1,320 | £25.040 | XLON | 898121223701069 |
| 12/12/23 16:21:32 |
1,500 | £25.040 | XLON | 898121223701066 |
| 12/12/23 16:21:35 |
500 | £25.040 | XLON | 898121223701108 |
| 12/12/23 16:21:35 |
515 | £25.040 | XLON | 898121223701111 |
| 12/12/23 16:21:35 |
660 | £25.040 | XLON | 898121223701112 |
| 12/12/23 16:21:35 |
875 | £25.040 | XLON | 898121223701110 |
| 12/12/23 16:21:35 |
887 | £25.040 | XLON | 898121223701109 |
| 12/12/23 16:21:36 |
441 | £25.040 | XLON | 898121223701119 |
| 12/12/23 16:21:39 |
400 | £25.040 | XLON | 898121223701120 |
| 12/12/23 16:21:39 |
431 | £25.040 | XLON | 898121223701127 |
| 12/12/23 16:21:39 |
515 | £25.040 | XLON | 898121223701124 |
| 12/12/23 16:21:39 |
575 | £25.040 | XLON | 898121223701121 |
| 12/12/23 16:21:39 |
660 | £25.040 | XLON | 898121223701125 |
| 12/12/23 16:21:39 |
875 | £25.040 | XLON | 898121223701122 |
| 12/12/23 16:21:39 |
887 | £25.040 | XLON | 898121223701123 |
| 12/12/23 16:21:41 |
105 | £25.040 | XLON | 898121223701137 |
| 12/12/23 16:21:41 |
602 | £25.040 | XLON | 898121223701136 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:21:43 |
7 | £25.040 | XLON | 898121223701145 |
| 12/12/23 16:21:43 |
147 | £25.040 | XLON | 898121223701147 |
| 12/12/23 16:21:43 |
241 | £25.040 | XLON | 898121223701146 |
| 12/12/23 16:21:58 |
428 | £25.040 | XLON | 898121223701208 |
| 12/12/23 16:21:58 |
695 | £25.040 | XLON | 898121223701205 |
| 12/12/23 16:21:58 |
828 | £25.040 | XLON | 898121223701206 |
| 12/12/23 16:21:58 |
828 | £25.040 | XLON | 898121223701207 |
| 12/12/23 16:22:08 |
198 | £25.040 | XLON | 898121223701277 |
| 12/12/23 16:22:08 |
268 | £25.040 | XLON | 898121223701275 |
| 12/12/23 16:22:08 |
360 | £25.040 | XLON | 898121223701276 |
| 12/12/23 16:22:08 |
694 | £25.040 | XLON | 898121223701274 |
| 12/12/23 16:22:10 |
159 | £25.040 | XLON | 898121223701282 |
| 12/12/23 16:22:10 |
1,373 | £25.040 | XLON | 898121223701283 |
| 12/12/23 16:22:12 |
32 | £25.040 | XLON | 898121223701323 |
| 12/12/23 16:22:12 |
475 | £25.040 | XLON | 898121223701322 |
| 12/12/23 16:22:18 |
926 | £25.035 | XLON | 898121223701354 |
| 12/12/23 16:22:23 |
634 | £25.035 | XLON | 898121223701362 |
| 12/12/23 16:22:26 |
10 | £25.035 | XLON | 898121223701373 |
| 12/12/23 16:22:27 |
210 | £25.035 | XLON | 898121223701374 |
| 12/12/23 16:22:27 |
373 | £25.035 | XLON | 898121223701377 |
| 12/12/23 16:22:27 |
460 | £25.035 | XLON | 898121223701375 |
| 12/12/23 16:22:27 |
833 | £25.035 | XLON | 898121223701376 |
| 12/12/23 16:22:34 |
85 | £25.035 | XLON | 898121223701425 |
| 12/12/23 16:22:34 |
356 | £25.035 | XLON | 898121223701424 |
| 12/12/23 16:22:34 |
1,055 | £25.035 | XLON | 898121223701423 |
| 12/12/23 16:22:38 |
213 | £25.040 | XLON | 898121223701441 |
| 12/12/23 16:22:38 |
292 | £25.040 | XLON | 898121223701442 |
| 12/12/23 16:22:39 |
79 | £25.035 | XLON | 898121223701443 |
| 12/12/23 16:22:44 |
101 | £25.035 | XLON | 898121223701508 |
| 12/12/23 16:22:44 |
333 | £25.035 | XLON | 898121223701507 |
| 12/12/23 16:22:44 |
404 | £25.035 | XLON | 898121223701509 |
| 12/12/23 16:22:44 |
410 | £25.035 | XLON | 898121223701506 |
| 12/12/23 16:22:44 |
677 | £25.035 | XLON | 898121223701505 |
| 12/12/23 16:22:49 |
341 | £25.035 | XLON | 898121223701534 |
| 12/12/23 16:22:50 |
359 | £25.035 | XLON | 898121223701544 |
| 12/12/23 16:22:51 |
326 | £25.035 | XLON | 898121223701574 |
| 12/12/23 16:23:01 |
402 | £25.030 | XLON | 898121223701620 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:23:05 |
361 | £25.030 | XLON | 898121223701663 |
| 12/12/23 16:23:06 |
210 | £25.030 | XLON | 898121223701664 |
| 12/12/23 16:23:07 |
14 | £25.030 | XLON | 898121223701666 |
| 12/12/23 16:23:07 |
191 | £25.030 | XLON | 898121223701667 |
| 12/12/23 16:23:09 |
10 | £25.030 | XLON | 898121223701683 |
| 12/12/23 16:23:14 |
175 | £25.030 | XLON | 898121223701688 |
| 12/12/23 16:23:14 |
207 | £25.030 | XLON | 898121223701689 |
| 12/12/23 16:23:14 |
214 | £25.030 | XLON | 898121223701687 |
| 12/12/23 16:23:15 |
187 | £25.030 | XLON | 898121223701693 |
| 12/12/23 16:23:15 |
232 | £25.030 | XLON | 898121223701692 |
| 12/12/23 16:23:15 |
407 | £25.030 | XLON | 898121223701691 |
| 12/12/23 16:23:15 |
470 | £25.030 | XLON | 898121223701690 |
| 12/12/23 16:23:19 |
10 | £25.030 | XLON | 898121223701703 |
| 12/12/23 16:23:20 |
805 | £25.030 | XLON | 898121223701709 |
| 12/12/23 16:23:20 |
875 | £25.030 | XLON | 898121223701708 |
| 12/12/23 16:23:20 |
962 | £25.030 | XLON | 898121223701706 |
| 12/12/23 16:23:21 |
488 | £25.030 | XLON | 898121223701710 |
| 12/12/23 16:23:23 |
274 | £25.030 | XLON | 898121223701715 |
| 12/12/23 16:23:24 |
58 | £25.030 | XLON | 898121223701720 |
| 12/12/23 16:23:45 |
516 | £25.035 | XLON | 898121223701787 |
| 12/12/23 16:23:45 |
875 | £25.035 | XLON | 898121223701788 |
| 12/12/23 16:23:45 |
3,000 | £25.035 | XLON | 898121223701786 |
| 12/12/23 16:23:46 |
294 | £25.035 | XLON | 898121223701797 |
| 12/12/23 16:23:46 |
500 | £25.035 | XLON | 898121223701796 |
| 12/12/23 16:23:48 |
190 | £25.035 | XLON | 898121223701800 |
| 12/12/23 16:23:48 |
227 | £25.035 | XLON | 898121223701801 |
| 12/12/23 16:24:26 |
159 | £25.045 | XLON | 898121223701939 |
| 12/12/23 16:24:26 |
232 | £25.045 | XLON | 898121223701936 |
| 12/12/23 16:24:26 |
371 | £25.045 | XLON | 898121223701929 |
| 12/12/23 16:24:26 |
398 | £25.045 | XLON | 898121223701931 |
| 12/12/23 16:24:26 |
500 | £25.045 | XLON | 898121223701932 |
| 12/12/23 16:24:26 |
515 | £25.045 | XLON | 898121223701935 |
| 12/12/23 16:24:26 |
887 | £25.045 | XLON | 898121223701930 |
| 12/12/23 16:24:26 |
1,000 | £25.045 | XLON | 898121223701933 |
| 12/12/23 16:24:26 |
1,000 | £25.045 | XLON | 898121223701934 |
| 12/12/23 16:24:26 |
2,259 | £25.045 | XLON | 898121223701937 |
| 12/12/23 16:24:34 |
223 | £25.045 | XLON | 898121223701954 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:24:34 |
361 | £25.045 | XLON | 898121223701957 |
| 12/12/23 16:24:34 |
369 | £25.045 | XLON | 898121223701955 |
| 12/12/23 16:24:41 |
707 | £25.045 | XLON | 898121223701969 |
| 12/12/23 16:24:41 |
743 | £25.045 | XLON | 898121223701975 |
| 12/12/23 16:24:41 |
887 | £25.045 | XLON | 898121223701974 |
| 12/12/23 16:24:43 |
554 | £25.045 | XLON | 898121223701978 |
| 12/12/23 16:24:48 |
399 | £25.045 | XLON | 898121223702022 |
| 12/12/23 16:24:48 |
515 | £25.045 | XLON | 898121223702023 |
| 12/12/23 16:24:59 |
130 | £25.045 | XLON | 898121223702060 |
| 12/12/23 16:24:59 |
380 | £25.045 | XLON | 898121223702061 |
| 12/12/23 16:24:59 |
1,039 | £25.045 | XLON | 898121223702062 |
| 12/12/23 16:25:02 |
171 | £25.045 | XLON | 898121223702079 |
| 12/12/23 16:25:02 |
193 | £25.045 | XLON | 898121223702080 |
| 12/12/23 16:25:07 |
218 | £25.045 | XLON | 898121223702106 |
| 12/12/23 16:25:07 |
480 | £25.045 | XLON | 898121223702107 |
| 12/12/23 16:25:07 |
515 | £25.045 | XLON | 898121223702111 |
| 12/12/23 16:25:07 |
874 | £25.045 | XLON | 898121223702110 |
| 12/12/23 16:25:07 |
954 | £25.045 | XLON | 898121223702108 |
| 12/12/23 16:25:13 |
203 | £25.045 | XLON | 898121223702149 |
| 12/12/23 16:25:13 |
318 | £25.045 | XLON | 898121223702151 |
| 12/12/23 16:25:13 |
875 | £25.045 | XLON | 898121223702150 |
| 12/12/23 16:25:15 |
228 | £25.045 | XLON | 898121223702154 |
| 12/12/23 16:25:15 |
256 | £25.045 | XLON | 898121223702155 |
| 12/12/23 16:25:16 |
416 | £25.040 | XLON | 898121223702176 |
| 12/12/23 16:25:16 |
1,184 | £25.040 | XLON | 898121223702175 |
| 12/12/23 16:25:24 |
504 | £25.035 | XLON | 898121223702209 |
| 12/12/23 16:25:24 |
114 | £25.040 | XLON | 898121223702202 |
| 12/12/23 16:25:24 |
285 | £25.040 | XLON | 898121223702201 |
| 12/12/23 16:25:25 |
84 | £25.035 | XLON | 898121223702214 |
| 12/12/23 16:25:25 |
877 | £25.035 | XLON | 898121223702213 |
| 12/12/23 16:25:28 |
90 | £25.035 | XLON | 898121223702242 |
| 12/12/23 16:25:28 |
228 | £25.035 | XLON | 898121223702238 |
| 12/12/23 16:25:28 |
360 | £25.035 | XLON | 898121223702237 |
| 12/12/23 16:25:28 |
366 | £25.035 | XLON | 898121223702241 |
| 12/12/23 16:25:50 |
370 | £25.030 | XLON | 898121223702320 |
| 12/12/23 16:25:50 |
2,000 | £25.030 | XLON | 898121223702319 |
| 12/12/23 16:26:24 |
179 | £25.040 | XLON | 898121223702441 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:26:24 |
190 | £25.040 | XLON | 898121223702442 |
| 12/12/23 16:26:34 |
1 | £25.040 | XLON | 898121223702498 |
| 12/12/23 16:26:34 |
515 | £25.045 | XLON | 898121223702501 |
| 12/12/23 16:26:34 |
875 | £25.045 | XLON | 898121223702500 |
| 12/12/23 16:26:34 |
2,000 | £25.045 | XLON | 898121223702499 |
| 12/12/23 16:26:52 |
918 | £25.045 | XLON | 898121223702564 |
| 12/12/23 16:26:53 |
118 | £25.045 | XLON | 898121223702577 |
| 12/12/23 16:26:54 |
176 | £25.045 | XLON | 898121223702578 |
| 12/12/23 16:26:55 |
84 | £25.045 | XLON | 898121223702588 |
| 12/12/23 16:26:55 |
269 | £25.045 | XLON | 898121223702589 |
| 12/12/23 16:26:55 |
647 | £25.045 | XLON | 898121223702591 |
| 12/12/23 16:26:55 |
647 | £25.045 | XLON | 898121223702592 |
| 12/12/23 16:27:05 |
1,204 | £25.050 | XLON | 898121223702660 |
| 12/12/23 16:27:06 |
263 | £25.050 | XLON | 898121223702664 |
| 12/12/23 16:27:11 |
193 | £25.050 | XLON | 898121223702707 |
| 12/12/23 16:27:14 |
343 | £25.050 | XLON | 898121223702749 |
| 12/12/23 16:27:16 |
481 | £25.055 | XLON | 898121223702756 |
| 12/12/23 16:27:19 |
408 | £25.055 | XLON | 898121223702777 |
| 12/12/23 16:27:19 |
450 | £25.055 | XLON | 898121223702778 |
| 12/12/23 16:27:19 |
509 | £25.055 | XLON | 898121223702772 |
| 12/12/23 16:27:19 |
515 | £25.055 | XLON | 898121223702775 |
| 12/12/23 16:27:19 |
515 | £25.055 | XLON | 898121223702776 |
| 12/12/23 16:27:19 |
875 | £25.055 | XLON | 898121223702773 |
| 12/12/23 16:27:19 |
887 | £25.055 | XLON | 898121223702774 |
| 12/12/23 16:27:19 |
3,000 | £25.055 | XLON | 898121223702779 |
| 12/12/23 16:27:21 |
257 | £25.055 | XLON | 898121223702792 |
| 12/12/23 16:27:21 |
298 | £25.055 | XLON | 898121223702793 |
| 12/12/23 16:27:21 |
450 | £25.055 | XLON | 898121223702794 |
| 12/12/23 16:27:21 |
515 | £25.055 | XLON | 898121223702795 |
| 12/12/23 16:27:21 |
551 | £25.055 | XLON | 898121223702789 |
| 12/12/23 16:27:21 |
875 | £25.055 | XLON | 898121223702790 |
| 12/12/23 16:27:21 |
887 | £25.055 | XLON | 898121223702791 |
| 12/12/23 16:27:21 |
1,134 | £25.055 | XLON | 898121223702796 |
| 12/12/23 16:27:29 |
642 | £25.055 | XLON | 898121223702829 |
| 12/12/23 16:27:29 |
656 | £25.055 | XLON | 898121223702835 |
| 12/12/23 16:27:29 |
881 | £25.055 | XLON | 898121223702830 |
| 12/12/23 16:27:29 |
887 | £25.055 | XLON | 898121223702834 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:27:34 |
369 | £25.050 | XLON | 898121223702866 |
| 12/12/23 16:27:34 |
687 | £25.050 | XLON | 898121223702863 |
| 12/12/23 16:27:40 |
443 | £25.050 | XLON | 898121223702922 |
| 12/12/23 16:27:42 |
436 | £25.050 | XLON | 898121223702929 |
| 12/12/23 16:28:07 |
106 | £25.060 | XLON | 898121223703119 |
| 12/12/23 16:28:07 |
169 | £25.060 | XLON | 898121223703118 |
| 12/12/23 16:28:07 |
1,025 | £25.060 | XLON | 898121223703117 |
| 12/12/23 16:28:12 |
210 | £25.065 | XLON | 898121223703153 |
| 12/12/23 16:28:12 |
939 | £25.065 | XLON | 898121223703151 |
| 12/12/23 16:28:12 |
1,000 | £25.065 | XLON | 898121223703152 |
| 12/12/23 16:28:22 |
15 | £25.060 | XLON | 898121223703230 |
| 12/12/23 16:28:22 |
123 | £25.060 | XLON | 898121223703228 |
| 12/12/23 16:28:22 |
202 | £25.060 | XLON | 898121223703250 |
| 12/12/23 16:28:22 |
215 | £25.060 | XLON | 898121223703252 |
| 12/12/23 16:28:22 |
281 | £25.060 | XLON | 898121223703251 |
| 12/12/23 16:28:22 |
335 | £25.060 | XLON | 898121223703229 |
| 12/12/23 16:28:22 |
870 | £25.060 | XLON | 898121223703231 |
| 12/12/23 16:28:23 |
366 | £25.060 | XLON | 898121223703255 |
| 12/12/23 16:28:23 |
3,000 | £25.060 | XLON | 898121223703254 |
| 12/12/23 16:28:25 |
263 | £25.060 | XLON | 898121223703262 |
| 12/12/23 16:28:26 |
487 | £25.060 | XLON | 898121223703273 |
| 12/12/23 16:28:28 |
141 | £25.060 | XLON | 898121223703278 |
| 12/12/23 16:28:28 |
244 | £25.060 | XLON | 898121223703277 |
| 12/12/23 16:28:32 |
86 | £25.060 | XLON | 898121223703303 |
| 12/12/23 16:28:32 |
210 | £25.060 | XLON | 898121223703304 |
| 12/12/23 16:28:32 |
577 | £25.060 | XLON | 898121223703305 |
| 12/12/23 16:28:32 |
992 | £25.060 | XLON | 898121223703302 |
| 12/12/23 16:28:38 |
1,077 | £25.060 | XLON | 898121223703311 |
| 12/12/23 16:28:39 |
103 | £25.060 | XLON | 898121223703318 |
| 12/12/23 16:28:39 |
473 | £25.060 | XLON | 898121223703326 |
| 12/12/23 16:28:39 |
717 | £25.060 | XLON | 898121223703317 |
| 12/12/23 16:28:49 |
73 | £25.060 | XLON | 898121223703393 |
| 12/12/23 16:28:49 |
284 | £25.060 | XLON | 898121223703392 |
| 12/12/23 16:29:03 |
39 | £25.055 | XLON | 898121223703447 |
| 12/12/23 16:29:05 |
274 | £25.055 | XLON | 898121223703451 |
| 12/12/23 16:29:06 |
1,346 | £25.055 | XLON | 898121223703455 |
| 12/12/23 16:29:13 |
382 | £25.055 | XLON | 898121223703506 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:29:21 |
386 | £25.055 | XLON | 898121223703523 |
| 12/12/23 16:29:24 |
324 | £25.060 | XLON | 898121223703545 |
| 12/12/23 16:29:24 |
385 | £25.060 | XLON | 898121223703546 |
| 12/12/23 16:29:31 |
1,341 | £25.060 | XLON | 898121223703598 |
| 12/12/23 16:29:32 |
380 | £25.060 | XLON | 898121223703615 |
| 12/12/23 16:29:32 |
406 | £25.060 | XLON | 898121223703616 |
| 12/12/23 16:29:32 |
619 | £25.060 | XLON | 898121223703614 |
| 12/12/23 16:29:32 |
722 | £25.060 | XLON | 898121223703613 |
| 12/12/23 16:29:32 |
899 | £25.060 | XLON | 898121223703617 |
| 12/12/23 16:29:34 |
373 | £25.060 | XLON | 898121223703626 |
| 12/12/23 16:29:34 |
450 | £25.060 | XLON | 898121223703624 |
| 12/12/23 16:29:34 |
643 | £25.060 | XLON | 898121223703623 |
| 12/12/23 16:29:34 |
908 | £25.060 | XLON | 898121223703625 |
| 12/12/23 16:29:35 |
235 | £25.060 | XLON | 898121223703638 |
| 12/12/23 16:29:35 |
387 | £25.060 | XLON | 898121223703639 |
| 12/12/23 16:29:38 |
63 | £25.060 | XLON | 898121223703656 |
| 12/12/23 16:29:38 |
73 | £25.060 | XLON | 898121223703654 |
| 12/12/23 16:29:38 |
105 | £25.060 | XLON | 898121223703652 |
| 12/12/23 16:29:39 |
371 | £25.060 | XLON | 898121223703663 |
| 12/12/23 16:29:39 |
93 | £25.065 | XLON | 898121223703665 |
| 12/12/23 16:29:39 |
1,636 | £25.065 | XLON | 898121223703666 |
| 12/12/23 16:29:42 |
294 | £25.060 | XLON | 898121223703723 |
| 12/12/23 16:29:43 |
103 | £25.060 | XLON | 898121223703733 |
| 12/12/23 16:29:43 |
518 | £25.060 | XLON | 898121223703727 |
| 12/12/23 16:29:45 |
451 | £25.060 | XLON | 898121223703736 |
| 12/12/23 16:29:45 |
485 | £25.060 | XLON | 898121223703739 |
| 12/12/23 16:29:56 |
470 | £25.055 | XLON | 898121223703823 |
| 12/12/23 16:29:56 |
612 | £25.055 | XLON | 898121223703827 |
| 12/12/23 16:29:58 |
111 | £25.060 | XLON | 898121223703836 |
| 12/12/23 09:26:41 |
1,125 | €29.955 | XAMS | 1U9GM6UGB |
| 12/12/23 09:32:29 |
529 | €29.930 | XAMS | 1U9GM6ULG |
| 12/12/23 09:42:07 |
226 | €29.950 | XAMS | 1U9GM6UXZ |
| 12/12/23 09:42:07 |
270 | €29.950 | XAMS | 1U9GM6UXY |
| 12/12/23 09:44:56 |
462 | €29.955 | XAMS | 1U9GM6V00 |
| 12/12/23 09:47:16 |
184 | €29.965 | XAMS | 1U9GM6V36 |
| 12/12/23 09:47:16 |
393 | €29.965 | XAMS | 1U9GM6V35 |
| 12/12/23 09:49:20 |
505 | €29.950 | XAMS | 1U9GM6V45 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 09:54:49 |
513 | €29.950 | XAMS | 1U9GM6V8A |
| 12/12/23 09:55:54 |
682 | €29.950 | XAMS | 1U9GM6V9F |
| 12/12/23 10:01:39 |
510 | €29.935 | XAMS | 1U9GM6VIZ |
| 12/12/23 10:03:28 |
476 | €29.935 | XAMS | 1U9GM6VP7 |
| 12/12/23 10:07:39 |
450 | €29.915 | XAMS | 1U9GM6VUV |
| 12/12/23 10:10:48 |
148 | €29.905 | XAMS | 1U9GM6VYO |
| 12/12/23 10:10:48 |
394 | €29.905 | XAMS | 1U9GM6VYN |
| 12/12/23 10:13:15 |
435 | €29.910 | XAMS | 1U9GM6W1S |
| 12/12/23 10:18:00 |
458 | €29.885 | XAMS | 1U9GM6W8J |
| 12/12/23 10:20:40 |
544 | €29.870 | XAMS | 1U9GM6WCJ |
| 12/12/23 10:24:37 |
322 | €29.845 | XAMS | 1U9GM6WGF |
| 12/12/23 10:24:37 |
332 | €29.845 | XAMS | 1U9GM6WGE |
| 12/12/23 10:24:46 |
980 | €29.845 | XAMS | 1U9GM6WGP |
| 12/12/23 10:25:00 |
666 | €29.835 | XAMS | 1U9GM6WH0 |
| 12/12/23 10:27:02 |
814 | €29.835 | XAMS | 1U9GM6WKF |
| 12/12/23 10:28:14 |
400 | €29.830 | XAMS | 1U9GM6WKV |
| 12/12/23 10:29:13 |
119 | €29.835 | XAMS | 1U9GM6WMF |
| 12/12/23 10:29:13 |
400 | €29.835 | XAMS | 1U9GM6WME |
| 12/12/23 10:30:45 |
520 | €29.835 | XAMS | 1U9GM6WOB |
| 12/12/23 10:30:51 |
813 | €29.830 | XAMS | 1U9GM6WOJ |
| 12/12/23 10:31:25 |
1,244 | €29.815 | XAMS | 1U9GM6WP2 |
| 12/12/23 10:32:21 |
361 | €29.810 | XAMS | 1U9GM6WR3 |
| 12/12/23 10:33:02 |
610 | €29.810 | XAMS | 1U9GM6WRF |
| 12/12/23 10:34:09 |
357 | €29.810 | XAMS | 1U9GM6WT3 |
| 12/12/23 10:34:09 |
400 | €29.810 | XAMS | 1U9GM6WT2 |
| 12/12/23 10:37:04 |
555 | €29.805 | XAMS | 1U9GM6WUQ |
| 12/12/23 10:37:09 |
471 | €29.795 | XAMS | 1U9GM6WV9 |
| 12/12/23 10:37:20 |
519 | €29.800 | XAMS | 1U9GM6WVR |
| 12/12/23 10:38:00 |
1,420 | €29.800 | XAMS | 1U9GM6WWG |
| 12/12/23 10:39:34 |
1,206 | €29.790 | XAMS | 1U9GM6WXJ |
| 12/12/23 10:43:43 |
135 | €29.805 | XAMS | 1U9GM6X2E |
| 12/12/23 10:43:43 |
796 | €29.805 | XAMS | 1U9GM6X2F |
| 12/12/23 10:43:57 |
190 | €29.800 | XAMS | 1U9GM6X2M |
| 12/12/23 10:45:26 |
505 | €29.775 | XAMS | 1U9GM6X4W |
| 12/12/23 10:45:26 |
519 | €29.775 | XAMS | 1U9GM6X4V |
| 12/12/23 10:45:26 |
674 | €29.775 | XAMS | 1U9GM6X4X |
| 12/12/23 10:45:26 |
833 | €29.775 | XAMS | 1U9GM6X4U |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 10:45:49 |
1,304 | €29.770 | XAMS | 1U9GM6X5D |
| 12/12/23 10:46:08 |
1,235 | €29.765 | XAMS | 1U9GM6X5U |
| 12/12/23 10:46:46 |
2,001 | €29.765 | XAMS | 1U9GM6X70 |
| 12/12/23 10:46:52 |
201 | €29.750 | XAMS | 1U9GM6X8F |
| 12/12/23 10:46:52 |
519 | €29.750 | XAMS | 1U9GM6X8E |
| 12/12/23 10:46:53 |
43 | €29.750 | XAMS | 1U9GM6X8J |
| 12/12/23 10:46:53 |
257 | €29.750 | XAMS | 1U9GM6X8L |
| 12/12/23 10:46:53 |
304 | €29.750 | XAMS | 1U9GM6X8I |
| 12/12/23 10:46:53 |
500 | €29.750 | XAMS | 1U9GM6X8K |
| 12/12/23 10:46:53 |
500 | €29.750 | XAMS | 1U9GM6X8N |
| 12/12/23 10:46:53 |
519 | €29.750 | XAMS | 1U9GM6X8M |
| 12/12/23 10:46:54 |
500 | €29.750 | XAMS | 1U9GM6X8U |
| 12/12/23 10:46:54 |
505 | €29.750 | XAMS | 1U9GM6X8R |
| 12/12/23 10:46:54 |
519 | €29.750 | XAMS | 1U9GM6X8Q |
| 12/12/23 10:46:54 |
800 | €29.750 | XAMS | 1U9GM6X8T |
| 12/12/23 10:46:54 |
1,393 | €29.750 | XAMS | 1U9GM6X8S |
| 12/12/23 10:47:00 |
505 | €29.750 | XAMS | 1U9GM6X8Z |
| 12/12/23 10:47:22 |
15 | €29.760 | XAMS | 1U9GM6X9E |
| 12/12/23 10:47:22 |
631 | €29.760 | XAMS | 1U9GM6X9D |
| 12/12/23 10:47:22 |
1,921 | €29.760 | XAMS | 1U9GM6X9C |
| 12/12/23 10:47:41 |
773 | €29.755 | XAMS | 1U9GM6X9O |
| 12/12/23 10:48:10 |
590 | €29.750 | XAMS | 1U9GM6XB6 |
| 12/12/23 10:48:22 |
444 | €29.745 | XAMS | 1U9GM6XC4 |
| 12/12/23 10:48:41 |
2,082 | €29.755 | XAMS | 1U9GM6XCZ |
| 12/12/23 10:50:05 |
479 | €29.760 | XAMS | 1U9GM6XEY |
| 12/12/23 10:50:05 |
1,189 | €29.760 | XAMS | 1U9GM6XEX |
| 12/12/23 10:51:21 |
498 | €29.765 | XAMS | 1U9GM6XG4 |
| 12/12/23 10:51:26 |
400 | €29.760 | XAMS | 1U9GM6XGE |
| 12/12/23 10:54:15 |
707 | €29.770 | XAMS | 1U9GM6XJC |
| 12/12/23 10:54:53 |
562 | €29.775 | XAMS | 1U9GM6XKN |
| 12/12/23 10:57:18 |
250 | €29.790 | XAMS | 1U9GM6XOQ |
| 12/12/23 10:57:18 |
844 | €29.790 | XAMS | 1U9GM6XOP |
| 12/12/23 10:57:26 |
24 | €29.785 | XAMS | 1U9GM6XP2 |
| 12/12/23 10:57:26 |
460 | €29.785 | XAMS | 1U9GM6XP1 |
| 12/12/23 10:57:54 |
669 | €29.780 | XAMS | 1U9GM6XPW |
| 12/12/23 10:59:00 |
565 | €29.785 | XAMS | 1U9GM6XQX |
| 12/12/23 10:59:59 |
251 | €29.780 | XAMS | 1U9GM6XSP |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 10:59:59 |
513 | €29.780 | XAMS | 1U9GM6XSQ |
| 12/12/23 11:00:32 |
649 | €29.780 | XAMS | 1U9GM6XTP |
| 12/12/23 11:03:41 |
400 | €29.775 | XAMS | 1U9GM6XXF |
| 12/12/23 11:03:41 |
634 | €29.775 | XAMS | 1U9GM6XXG |
| 12/12/23 11:04:48 |
570 | €29.780 | XAMS | 1U9GM6XY5 |
| 12/12/23 11:06:51 |
25 | €29.785 | XAMS | 1U9GM6Y17 |
| 12/12/23 11:06:51 |
563 | €29.785 | XAMS | 1U9GM6Y15 |
| 12/12/23 11:06:51 |
631 | €29.785 | XAMS | 1U9GM6Y16 |
| 12/12/23 11:07:13 |
92 | €29.775 | XAMS | 1U9GM6Y1K |
| 12/12/23 11:07:13 |
400 | €29.775 | XAMS | 1U9GM6Y1J |
| 12/12/23 11:10:03 |
850 | €29.780 | XAMS | 1U9GM6Y4M |
| 12/12/23 11:12:58 |
912 | €29.805 | XAMS | 1U9GM6YA1 |
| 12/12/23 11:13:56 |
434 | €29.815 | XAMS | 1U9GM6YAZ |
| 12/12/23 11:14:00 |
460 | €29.815 | XAMS | 1U9GM6YB3 |
| 12/12/23 11:14:00 |
600 | €29.815 | XAMS | 1U9GM6YB4 |
| 12/12/23 11:14:44 |
442 | €29.825 | XAMS | 1U9GM6YCR |
| 12/12/23 11:14:44 |
698 | €29.825 | XAMS | 1U9GM6YCL |
| 12/12/23 11:15:00 |
492 | €29.820 | XAMS | 1U9GM6YD1 |
| 12/12/23 11:16:18 |
635 | €29.830 | XAMS | 1U9GM6YES |
| 12/12/23 11:18:37 |
696 | €29.820 | XAMS | 1U9GM6YGR |
| 12/12/23 11:19:46 |
1,074 | €29.805 | XAMS | 1U9GM6YHT |
| 12/12/23 11:20:59 |
494 | €29.810 | XAMS | 1U9GM6YJB |
| 12/12/23 11:22:35 |
855 | €29.795 | XAMS | 1U9GM6YLT |
| 12/12/23 11:24:17 |
191 | €29.805 | XAMS | 1U9GM6YNE |
| 12/12/23 11:24:17 |
400 | €29.805 | XAMS | 1U9GM6YND |
| 12/12/23 11:25:32 |
518 | €29.810 | XAMS | 1U9GM6YOC |
| 12/12/23 11:27:13 |
189 | €29.800 | XAMS | 1U9GM6YPE |
| 12/12/23 11:27:13 |
1,371 | €29.800 | XAMS | 1U9GM6YPD |
| 12/12/23 11:30:01 |
482 | €29.810 | XAMS | 1U9GM6YST |
| 12/12/23 11:30:01 |
501 | €29.810 | XAMS | 1U9GM6YSS |
| 12/12/23 11:32:06 |
231 | €29.830 | XAMS | 1U9GM6YUA |
| 12/12/23 11:32:06 |
1,576 | €29.830 | XAMS | 1U9GM6YUB |
| 12/12/23 11:32:37 |
634 | €29.825 | XAMS | 1U9GM6YUV |
| 12/12/23 11:33:05 |
358 | €29.830 | XAMS | 1U9GM6YVJ |
| 12/12/23 11:33:46 |
1,023 | €29.825 | XAMS | 1U9GM6YYU |
| 12/12/23 11:35:27 |
400 | €29.825 | XAMS | 1U9GM6Z02 |
| 12/12/23 11:35:27 |
687 | €29.825 | XAMS | 1U9GM6Z03 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 11:37:04 |
400 | €29.830 | XAMS | 1U9GM6Z1C |
| 12/12/23 11:37:04 |
450 | €29.830 | XAMS | 1U9GM6Z1D |
| 12/12/23 11:38:25 |
67 | €29.850 | XAMS | 1U9GM6Z3J |
| 12/12/23 11:38:25 |
97 | €29.850 | XAMS | 1U9GM6Z3E |
| 12/12/23 11:38:25 |
168 | €29.850 | XAMS | 1U9GM6Z3G |
| 12/12/23 11:38:25 |
401 | €29.850 | XAMS | 1U9GM6Z3F |
| 12/12/23 11:38:25 |
490 | €29.850 | XAMS | 1U9GM6Z3I |
| 12/12/23 11:38:25 |
519 | €29.850 | XAMS | 1U9GM6Z3H |
| 12/12/23 11:38:32 |
55 | €29.845 | XAMS | 1U9GM6Z50 |
| 12/12/23 11:38:32 |
400 | €29.845 | XAMS | 1U9GM6Z4Z |
| 12/12/23 11:40:02 |
655 | €29.840 | XAMS | 1U9GM6Z63 |
| 12/12/23 11:42:11 |
58 | €29.840 | XAMS | 1U9GM6Z8J |
| 12/12/23 11:42:11 |
400 | €29.840 | XAMS | 1U9GM6Z8I |
| 12/12/23 11:43:18 |
400 | €29.840 | XAMS | 1U9GM6ZAD |
| 12/12/23 11:43:18 |
620 | €29.840 | XAMS | 1U9GM6ZAE |
| 12/12/23 11:44:05 |
237 | €29.840 | XAMS | 1U9GM6ZB1 |
| 12/12/23 11:44:05 |
400 | €29.840 | XAMS | 1U9GM6ZB0 |
| 12/12/23 11:44:06 |
205 | €29.835 | XAMS | 1U9GM6ZB7 |
| 12/12/23 11:44:06 |
450 | €29.835 | XAMS | 1U9GM6ZB6 |
| 12/12/23 11:45:37 |
798 | €29.830 | XAMS | 1U9GM6ZCG |
| 12/12/23 11:46:11 |
77 | €29.825 | XAMS | 1U9GM6ZCX |
| 12/12/23 11:46:11 |
400 | €29.825 | XAMS | 1U9GM6ZCW |
| 12/12/23 11:47:00 |
488 | €29.825 | XAMS | 1U9GM6ZDR |
| 12/12/23 11:47:25 |
541 | €29.825 | XAMS | 1U9GM6ZEO |
| 12/12/23 11:47:53 |
122 | €29.825 | XAMS | 1U9GM6ZER |
| 12/12/23 11:47:53 |
400 | €29.825 | XAMS | 1U9GM6ZEQ |
| 12/12/23 11:50:06 |
1,212 | €29.820 | XAMS | 1U9GM6ZI8 |
| 12/12/23 11:52:43 |
2,113 | €29.835 | XAMS | 1U9GM6ZL1 |
| 12/12/23 11:52:47 |
449 | €29.830 | XAMS | 1U9GM6ZL2 |
| 12/12/23 11:54:31 |
109 | €29.830 | XAMS | 1U9GM6ZNM |
| 12/12/23 11:55:01 |
433 | €29.835 | XAMS | 1U9GM6ZNW |
| 12/12/23 11:55:01 |
834 | €29.835 | XAMS | 1U9GM6ZNV |
| 12/12/23 11:56:21 |
88 | €29.830 | XAMS | 1U9GM6ZPF |
| 12/12/23 11:56:21 |
197 | €29.830 | XAMS | 1U9GM6ZPD |
| 12/12/23 11:56:21 |
400 | €29.830 | XAMS | 1U9GM6ZPC |
| 12/12/23 11:56:21 |
519 | €29.830 | XAMS | 1U9GM6ZPE |
| 12/12/23 11:57:15 |
606 | €29.835 | XAMS | 1U9GM6ZQM |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 11:58:34 |
147 | €29.830 | XAMS | 1U9GM6ZRR |
| 12/12/23 11:58:34 |
400 | €29.830 | XAMS | 1U9GM6ZRQ |
| 12/12/23 11:58:34 |
573 | €29.830 | XAMS | 1U9GM6ZRS |
| 12/12/23 11:59:20 |
504 | €29.825 | XAMS | 1U9GM6ZT3 |
| 12/12/23 11:59:59 |
400 | €29.820 | XAMS | 1U9GM6ZUH |
| 12/12/23 11:59:59 |
555 | €29.820 | XAMS | 1U9GM6ZUI |
| 12/12/23 12:01:01 |
900 | €29.810 | XAMS | 1U9GM7009 |
| 12/12/23 12:02:16 |
538 | €29.800 | XAMS | 1U9GM702X |
| 12/12/23 12:03:02 |
1,052 | €29.780 | XAMS | 1U9GM703N |
| 12/12/23 12:04:10 |
677 | €29.770 | XAMS | 1U9GM7063 |
| 12/12/23 12:04:39 |
683 | €29.765 | XAMS | 1U9GM706G |
| 12/12/23 12:05:16 |
261 | €29.770 | XAMS | 1U9GM707K |
| 12/12/23 12:06:05 |
600 | €29.750 | XAMS | 1U9GM708V |
| 12/12/23 12:06:58 |
314 | €29.765 | XAMS | 1U9GM70A4 |
| 12/12/23 12:06:58 |
400 | €29.765 | XAMS | 1U9GM70A3 |
| 12/12/23 12:06:58 |
960 | €29.765 | XAMS | 1U9GM70A5 |
| 12/12/23 12:08:37 |
444 | €29.765 | XAMS | 1U9GM70DN |
| 12/12/23 12:08:56 |
504 | €29.765 | XAMS | 1U9GM70DW |
| 12/12/23 12:09:21 |
315 | €29.765 | XAMS | 1U9GM70E0 |
| 12/12/23 12:09:21 |
410 | €29.765 | XAMS | 1U9GM70EE |
| 12/12/23 12:09:21 |
558 | €29.765 | XAMS | 1U9GM70ED |
| 12/12/23 12:10:17 |
137 | €29.750 | XAMS | 1U9GM70FY |
| 12/12/23 12:10:57 |
76 | €29.750 | XAMS | 1U9GM70GB |
| 12/12/23 12:10:58 |
105 | €29.750 | XAMS | 1U9GM70GE |
| 12/12/23 12:10:58 |
306 | €29.750 | XAMS | 1U9GM70GF |
| 12/12/23 12:11:00 |
777 | €29.750 | XAMS | 1U9GM70GK |
| 12/12/23 12:11:19 |
85 | €29.755 | XAMS | 1U9GM70GS |
| 12/12/23 12:11:19 |
400 | €29.755 | XAMS | 1U9GM70GR |
| 12/12/23 12:12:34 |
49 | €29.750 | XAMS | 1U9GM70HN |
| 12/12/23 12:13:10 |
731 | €29.760 | XAMS | 1U9GM70I4 |
| 12/12/23 12:13:10 |
961 | €29.760 | XAMS | 1U9GM70I5 |
| 12/12/23 12:13:31 |
97 | €29.755 | XAMS | 1U9GM70IR |
| 12/12/23 12:13:31 |
472 | €29.755 | XAMS | 1U9GM70IQ |
| 12/12/23 12:15:28 |
206 | €29.750 | XAMS | 1U9GM70KI |
| 12/12/23 12:15:28 |
500 | €29.750 | XAMS | 1U9GM70KH |
| 12/12/23 12:15:28 |
519 | €29.750 | XAMS | 1U9GM70KG |
| 12/12/23 12:15:28 |
982 | €29.750 | XAMS | 1U9GM70KF |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 12:16:02 |
471 | €29.750 | XAMS | 1U9GM70LB |
| 12/12/23 12:17:00 |
181 | €29.755 | XAMS | 1U9GM70MD |
| 12/12/23 12:17:00 |
519 | €29.755 | XAMS | 1U9GM70MC |
| 12/12/23 12:17:00 |
655 | €29.755 | XAMS | 1U9GM70MB |
| 12/12/23 12:17:58 |
64 | €29.755 | XAMS | 1U9GM70ND |
| 12/12/23 12:17:58 |
381 | €29.755 | XAMS | 1U9GM70NC |
| 12/12/23 12:17:58 |
631 | €29.755 | XAMS | 1U9GM70NE |
| 12/12/23 12:20:03 |
248 | €29.755 | XAMS | 1U9GM70PQ |
| 12/12/23 12:20:03 |
259 | €29.755 | XAMS | 1U9GM70PR |
| 12/12/23 12:20:03 |
1,974 | €29.755 | XAMS | 1U9GM70PP |
| 12/12/23 12:20:49 |
889 | €29.745 | XAMS | 1U9GM70Q6 |
| 12/12/23 12:22:05 |
802 | €29.740 | XAMS | 1U9GM70RC |
| 12/12/23 12:22:33 |
502 | €29.735 | XAMS | 1U9GM70RT |
| 12/12/23 12:22:34 |
195 | €29.730 | XAMS | 1U9GM70RZ |
| 12/12/23 12:22:34 |
326 | €29.730 | XAMS | 1U9GM70S0 |
| 12/12/23 12:23:49 |
9 | €29.730 | XAMS | 1U9GM70SX |
| 12/12/23 12:25:15 |
149 | €29.740 | XAMS | 1U9GM70TX |
| 12/12/23 12:25:15 |
400 | €29.740 | XAMS | 1U9GM70TU |
| 12/12/23 12:25:15 |
631 | €29.740 | XAMS | 1U9GM70TW |
| 12/12/23 12:25:15 |
846 | €29.740 | XAMS | 1U9GM70TV |
| 12/12/23 12:25:43 |
456 | €29.735 | XAMS | 1U9GM70UI |
| 12/12/23 12:27:47 |
1,694 | €29.730 | XAMS | 1U9GM70VN |
| 12/12/23 12:28:35 |
705 | €29.715 | XAMS | 1U9GM70WQ |
| 12/12/23 12:29:00 |
788 | €29.710 | XAMS | 1U9GM70X0 |
| 12/12/23 12:30:07 |
497 | €29.715 | XAMS | 1U9GM70XF |
| 12/12/23 12:30:07 |
553 | €29.715 | XAMS | 1U9GM70XG |
| 12/12/23 12:31:10 |
291 | €29.720 | XAMS | 1U9GM70YE |
| 12/12/23 12:31:10 |
400 | €29.720 | XAMS | 1U9GM70YD |
| 12/12/23 12:33:23 |
593 | €29.725 | XAMS | 1U9GM70Z7 |
| 12/12/23 12:33:23 |
734 | €29.725 | XAMS | 1U9GM70Z5 |
| 12/12/23 12:33:23 |
736 | €29.725 | XAMS | 1U9GM70Z6 |
| 12/12/23 12:34:10 |
508 | €29.715 | XAMS | 1U9GM7102 |
| 12/12/23 12:34:21 |
439 | €29.710 | XAMS | 1U9GM7107 |
| 12/12/23 12:35:17 |
662 | €29.705 | XAMS | 1U9GM711I |
| 12/12/23 12:36:27 |
197 | €29.705 | XAMS | 1U9GM712A |
| 12/12/23 12:36:27 |
383 | €29.705 | XAMS | 1U9GM7129 |
| 12/12/23 12:36:27 |
400 | €29.705 | XAMS | 1U9GM7128 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 12:36:27 |
499 | €29.705 | XAMS | 1U9GM712B |
| 12/12/23 12:37:40 |
400 | €29.695 | XAMS | 1U9GM7143 |
| 12/12/23 12:37:40 |
591 | €29.695 | XAMS | 1U9GM7144 |
| 12/12/23 12:39:25 |
172 | €29.680 | XAMS | 1U9GM716G |
| 12/12/23 12:39:25 |
980 | €29.680 | XAMS | 1U9GM716F |
| 12/12/23 12:40:06 |
506 | €29.670 | XAMS | 1U9GM717B |
| 12/12/23 12:40:13 |
486 | €29.665 | XAMS | 1U9GM717K |
| 12/12/23 12:40:13 |
702 | €29.665 | XAMS | 1U9GM717L |
| 12/12/23 12:41:04 |
193 | €29.665 | XAMS | 1U9GM718T |
| 12/12/23 12:41:11 |
349 | €29.665 | XAMS | 1U9GM718V |
| 12/12/23 12:41:11 |
400 | €29.665 | XAMS | 1U9GM718U |
| 12/12/23 12:41:52 |
616 | €29.655 | XAMS | 1U9GM719Q |
| 12/12/23 12:43:28 |
724 | €29.660 | XAMS | 1U9GM71S1 |
| 12/12/23 12:44:05 |
1,523 | €29.665 | XAMS | 1U9GM71SR |
| 12/12/23 12:44:43 |
956 | €29.650 | XAMS | 1U9GM71TQ |
| 12/12/23 12:45:44 |
126 | €29.660 | XAMS | 1U9GM71UW |
| 12/12/23 12:45:44 |
400 | €29.660 | XAMS | 1U9GM71UV |
| 12/12/23 12:47:10 |
17 | €29.660 | XAMS | 1U9GM71WG |
| 12/12/23 12:47:10 |
307 | €29.660 | XAMS | 1U9GM71WE |
| 12/12/23 12:47:10 |
400 | €29.660 | XAMS | 1U9GM71WD |
| 12/12/23 12:47:10 |
631 | €29.660 | XAMS | 1U9GM71WF |
| 12/12/23 12:48:05 |
1,113 | €29.670 | XAMS | 1U9GM71X7 |
| 12/12/23 12:48:13 |
437 | €29.665 | XAMS | 1U9GM71XJ |
| 12/12/23 12:49:28 |
863 | €29.680 | XAMS | 1U9GM71YD |
| 12/12/23 12:49:42 |
532 | €29.680 | XAMS | 1U9GM71Z2 |
| 12/12/23 12:50:08 |
74 | €29.680 | XAMS | 1U9GM71ZJ |
| 12/12/23 12:50:08 |
394 | €29.680 | XAMS | 1U9GM71ZI |
| 12/12/23 12:50:24 |
772 | €29.665 | XAMS | 1U9GM71ZT |
| 12/12/23 12:51:49 |
105 | €29.665 | XAMS | 1U9GM7224 |
| 12/12/23 12:51:49 |
1,021 | €29.665 | XAMS | 1U9GM7223 |
| 12/12/23 12:52:21 |
810 | €29.650 | XAMS | 1U9GM722K |
| 12/12/23 12:53:28 |
762 | €29.645 | XAMS | 1U9GM7238 |
| 12/12/23 12:53:56 |
512 | €29.650 | XAMS | 1U9GM7241 |
| 12/12/23 12:54:35 |
829 | €29.640 | XAMS | 1U9GM7256 |
| 12/12/23 12:55:00 |
15 | €29.650 | XAMS | 1U9GM7262 |
| 12/12/23 12:55:00 |
148 | €29.650 | XAMS | 1U9GM725W |
| 12/12/23 12:55:00 |
148 | €29.650 | XAMS | 1U9GM7267 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 12:55:00 |
438 | €29.650 | XAMS | 1U9GM7263 |
| 12/12/23 12:55:00 |
500 | €29.650 | XAMS | 1U9GM725Z |
| 12/12/23 12:55:00 |
500 | €29.650 | XAMS | 1U9GM7269 |
| 12/12/23 12:55:00 |
544 | €29.650 | XAMS | 1U9GM725X |
| 12/12/23 12:55:00 |
598 | €29.650 | XAMS | 1U9GM7261 |
| 12/12/23 12:55:00 |
610 | €29.650 | XAMS | 1U9GM725Y |
| 12/12/23 12:55:00 |
631 | €29.650 | XAMS | 1U9GM7268 |
| 12/12/23 12:55:00 |
648 | €29.650 | XAMS | 1U9GM7260 |
| 12/12/23 12:55:00 |
648 | €29.650 | XAMS | 1U9GM726A |
| 12/12/23 12:55:35 |
134 | €29.645 | XAMS | 1U9GM7278 |
| 12/12/23 12:55:35 |
198 | €29.645 | XAMS | 1U9GM7272 |
| 12/12/23 12:55:35 |
631 | €29.645 | XAMS | 1U9GM7277 |
| 12/12/23 12:55:35 |
1,756 | €29.645 | XAMS | 1U9GM7273 |
| 12/12/23 12:55:52 |
247 | €29.650 | XAMS | 1U9GM727O |
| 12/12/23 12:55:52 |
842 | €29.650 | XAMS | 1U9GM727N |
| 12/12/23 12:56:36 |
442 | €29.650 | XAMS | 1U9GM7285 |
| 12/12/23 12:57:23 |
1,290 | €29.660 | XAMS | 1U9GM728N |
| 12/12/23 12:58:00 |
37 | €29.655 | XAMS | 1U9GM72A2 |
| 12/12/23 12:58:00 |
80 | €29.655 | XAMS | 1U9GM72A5 |
| 12/12/23 12:58:00 |
111 | €29.655 | XAMS | 1U9GM72AA |
| 12/12/23 12:58:00 |
266 | €29.655 | XAMS | 1U9GM72A7 |
| 12/12/23 12:58:00 |
299 | €29.655 | XAMS | 1U9GM72A4 |
| 12/12/23 12:58:00 |
500 | €29.655 | XAMS | 1U9GM72A6 |
| 12/12/23 12:58:00 |
631 | €29.655 | XAMS | 1U9GM72A9 |
| 12/12/23 12:58:00 |
648 | €29.655 | XAMS | 1U9GM72A3 |
| 12/12/23 12:58:00 |
648 | €29.655 | XAMS | 1U9GM72A8 |
| 12/12/23 12:58:06 |
1,849 | €29.650 | XAMS | 1U9GM72AD |
| 12/12/23 12:58:13 |
1,113 | €29.645 | XAMS | 1U9GM72AK |
| 12/12/23 12:59:05 |
1,006 | €29.655 | XAMS | 1U9GM72C5 |
| 12/12/23 13:00:21 |
263 | €29.665 | XAMS | 1U9GM72D9 |
| 12/12/23 13:00:21 |
300 | €29.665 | XAMS | 1U9GM72D8 |
| 12/12/23 13:01:01 |
236 | €29.665 | XAMS | 1U9GM72DV |
| 12/12/23 13:01:01 |
695 | €29.665 | XAMS | 1U9GM72DU |
| 12/12/23 13:02:07 |
712 | €29.675 | XAMS | 1U9GM72FE |
| 12/12/23 13:03:01 |
484 | €29.685 | XAMS | 1U9GM72GF |
| 12/12/23 13:04:25 |
947 | €29.725 | XAMS | 1U9GM72IP |
| 12/12/23 13:04:31 |
639 | €29.720 | XAMS | 1U9GM72IR |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:04:45 |
653 | €29.720 | XAMS | 1U9GM72JE |
| 12/12/23 13:04:46 |
269 | €29.720 | XAMS | 1U9GM72KU |
| 12/12/23 13:04:46 |
326 | €29.720 | XAMS | 1U9GM72KN |
| 12/12/23 13:04:46 |
648 | €29.720 | XAMS | 1U9GM72KT |
| 12/12/23 13:05:10 |
497 | €29.720 | XAMS | 1U9GM72L7 |
| 12/12/23 13:06:59 |
197 | €29.700 | XAMS | 1U9GM72MO |
| 12/12/23 13:06:59 |
400 | €29.700 | XAMS | 1U9GM72MN |
| 12/12/23 13:09:37 |
617 | €29.695 | XAMS | 1U9GM72OR |
| 12/12/23 13:10:02 |
317 | €29.685 | XAMS | 1U9GM72PB |
| 12/12/23 13:10:02 |
631 | €29.685 | XAMS | 1U9GM72PA |
| 12/12/23 13:10:02 |
800 | €29.685 | XAMS | 1U9GM72P5 |
| 12/12/23 13:10:43 |
816 | €29.695 | XAMS | 1U9GM72Q9 |
| 12/12/23 13:11:26 |
47 | €29.695 | XAMS | 1U9GM72RJ |
| 12/12/23 13:11:26 |
146 | €29.695 | XAMS | 1U9GM72RK |
| 12/12/23 13:11:26 |
631 | €29.695 | XAMS | 1U9GM72RI |
| 12/12/23 13:11:40 |
50 | €29.695 | XAMS | 1U9GM72SB |
| 12/12/23 13:11:40 |
483 | €29.695 | XAMS | 1U9GM72RW |
| 12/12/23 13:11:41 |
12 | €29.700 | XAMS | 1U9GM72SV |
| 12/12/23 13:11:41 |
15 | €29.700 | XAMS | 1U9GM72SZ |
| 12/12/23 13:11:41 |
400 | €29.700 | XAMS | 1U9GM72T3 |
| 12/12/23 13:11:41 |
478 | €29.700 | XAMS | 1U9GM72SY |
| 12/12/23 13:11:41 |
490 | €29.700 | XAMS | 1U9GM72ST |
| 12/12/23 13:11:41 |
500 | €29.700 | XAMS | 1U9GM72SX |
| 12/12/23 13:11:41 |
500 | €29.700 | XAMS | 1U9GM72T5 |
| 12/12/23 13:11:41 |
586 | €29.700 | XAMS | 1U9GM72T6 |
| 12/12/23 13:11:41 |
609 | €29.700 | XAMS | 1U9GM72SW |
| 12/12/23 13:11:41 |
631 | €29.700 | XAMS | 1U9GM72SS |
| 12/12/23 13:11:41 |
631 | €29.700 | XAMS | 1U9GM72T4 |
| 12/12/23 13:11:41 |
648 | €29.700 | XAMS | 1U9GM72SR |
| 12/12/23 13:11:41 |
850 | €29.700 | XAMS | 1U9GM72SU |
| 12/12/23 13:11:44 |
454 | €29.690 | XAMS | 1U9GM72TC |
| 12/12/23 13:11:45 |
117 | €29.685 | XAMS | 1U9GM72TV |
| 12/12/23 13:11:45 |
400 | €29.685 | XAMS | 1U9GM72TQ |
| 12/12/23 13:11:45 |
631 | €29.685 | XAMS | 1U9GM72TU |
| 12/12/23 13:11:45 |
665 | €29.685 | XAMS | 1U9GM72TR |
| 12/12/23 13:11:45 |
1,505 | €29.685 | XAMS | 1U9GM72TN |
| 12/12/23 13:13:26 |
400 | €29.710 | XAMS | 1U9GM72V3 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:13:26 |
431 | €29.710 | XAMS | 1U9GM72V4 |
| 12/12/23 13:14:49 |
580 | €29.685 | XAMS | 1U9GM72X0 |
| 12/12/23 13:14:58 |
337 | €29.685 | XAMS | 1U9GM72XI |
| 12/12/23 13:14:58 |
400 | €29.685 | XAMS | 1U9GM72XH |
| 12/12/23 13:15:10 |
703 | €29.665 | XAMS | 1U9GM72XV |
| 12/12/23 13:16:15 |
912 | €29.655 | XAMS | 1U9GM72ZH |
| 12/12/23 13:16:36 |
41 | €29.655 | XAMS | 1U9GM7310 |
| 12/12/23 13:16:36 |
400 | €29.655 | XAMS | 1U9GM730Z |
| 12/12/23 13:16:43 |
434 | €29.650 | XAMS | 1U9GM731O |
| 12/12/23 13:16:43 |
804 | €29.650 | XAMS | 1U9GM731N |
| 12/12/23 13:17:14 |
476 | €29.645 | XAMS | 1U9GM732F |
| 12/12/23 13:17:43 |
488 | €29.660 | XAMS | 1U9GM7339 |
| 12/12/23 13:17:43 |
587 | €29.660 | XAMS | 1U9GM7337 |
| 12/12/23 13:18:16 |
1,112 | €29.655 | XAMS | 1U9GM733R |
| 12/12/23 13:18:53 |
636 | €29.665 | XAMS | 1U9GM734J |
| 12/12/23 13:19:04 |
55 | €29.660 | XAMS | 1U9GM734P |
| 12/12/23 13:19:04 |
400 | €29.660 | XAMS | 1U9GM734O |
| 12/12/23 13:21:43 |
31 | €29.670 | XAMS | 1U9GM737O |
| 12/12/23 13:21:43 |
63 | €29.670 | XAMS | 1U9GM737Q |
| 12/12/23 13:21:43 |
360 | €29.670 | XAMS | 1U9GM737P |
| 12/12/23 13:21:50 |
80 | €29.665 | XAMS | 1U9GM7382 |
| 12/12/23 13:21:50 |
213 | €29.665 | XAMS | 1U9GM7380 |
| 12/12/23 13:21:50 |
667 | €29.665 | XAMS | 1U9GM7381 |
| 12/12/23 13:22:17 |
299 | €29.660 | XAMS | 1U9GM739J |
| 12/12/23 13:22:17 |
547 | €29.660 | XAMS | 1U9GM739I |
| 12/12/23 13:23:21 |
449 | €29.675 | XAMS | 1U9GM73AJ |
| 12/12/23 13:23:47 |
54 | €29.675 | XAMS | 1U9GM73BJ |
| 12/12/23 13:23:47 |
119 | €29.675 | XAMS | 1U9GM73BM |
| 12/12/23 13:23:47 |
367 | €29.675 | XAMS | 1U9GM73BO |
| 12/12/23 13:23:47 |
400 | €29.675 | XAMS | 1U9GM73BN |
| 12/12/23 13:23:47 |
640 | €29.675 | XAMS | 1U9GM73BI |
| 12/12/23 13:25:05 |
400 | €29.685 | XAMS | 1U9GM73DL |
| 12/12/23 13:25:05 |
802 | €29.685 | XAMS | 1U9GM73DM |
| 12/12/23 13:26:58 |
890 | €29.665 | XAMS | 1U9GM73FI |
| 12/12/23 13:27:09 |
829 | €29.660 | XAMS | 1U9GM73FU |
| 12/12/23 13:27:54 |
249 | €29.655 | XAMS | 1U9GM73H6 |
| 12/12/23 13:27:54 |
294 | €29.655 | XAMS | 1U9GM73H5 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:28:01 |
53 | €29.655 | XAMS | 1U9GM73HN |
| 12/12/23 13:28:09 |
400 | €29.650 | XAMS | 1U9GM73HQ |
| 12/12/23 13:28:09 |
1,002 | €29.650 | XAMS | 1U9GM73HR |
| 12/12/23 13:28:28 |
35 | €29.640 | XAMS | 1U9GM73I0 |
| 12/12/23 13:28:28 |
400 | €29.640 | XAMS | 1U9GM73HZ |
| 12/12/23 13:29:24 |
679 | €29.660 | XAMS | 1U9GM73JW |
| 12/12/23 13:29:24 |
1,459 | €29.660 | XAMS | 1U9GM73JV |
| 12/12/23 13:29:48 |
662 | €29.665 | XAMS | 1U9GM73L6 |
| 12/12/23 13:30:00 |
205 | €29.665 | XAMS | 1U9GM73NS |
| 12/12/23 13:30:00 |
550 | €29.665 | XAMS | 1U9GM73NT |
| 12/12/23 13:30:00 |
770 | €29.665 | XAMS | 1U9GM73NP |
| 12/12/23 13:30:06 |
101 | €29.665 | XAMS | 1U9GM73PD |
| 12/12/23 13:30:06 |
1,042 | €29.665 | XAMS | 1U9GM73PE |
| 12/12/23 13:30:20 |
400 | €29.690 | XAMS | 1U9GM73U6 |
| 12/12/23 13:30:23 |
638 | €29.675 | XAMS | 1U9GM73UZ |
| 12/12/23 13:30:23 |
1,154 | €29.675 | XAMS | 1U9GM73UY |
| 12/12/23 13:30:24 |
1,097 | €29.675 | XAMS | 1U9GM73V0 |
| 12/12/23 13:30:41 |
15 | €29.650 | XAMS | 1U9GM73Y6 |
| 12/12/23 13:30:41 |
308 | €29.650 | XAMS | 1U9GM73Y4 |
| 12/12/23 13:30:41 |
322 | €29.650 | XAMS | 1U9GM73Y5 |
| 12/12/23 13:30:41 |
400 | €29.650 | XAMS | 1U9GM73Y3 |
| 12/12/23 13:30:42 |
15 | €29.650 | XAMS | 1U9GM73YE |
| 12/12/23 13:30:42 |
283 | €29.650 | XAMS | 1U9GM73YC |
| 12/12/23 13:30:42 |
400 | €29.650 | XAMS | 1U9GM73YD |
| 12/12/23 13:30:44 |
400 | €29.655 | XAMS | 1U9GM73ZB |
| 12/12/23 13:31:11 |
543 | €29.700 | XAMS | 1U9GM741U |
| 12/12/23 13:31:25 |
200 | €29.705 | XAMS | 1U9GM742S |
| 12/12/23 13:31:25 |
249 | €29.705 | XAMS | 1U9GM742V |
| 12/12/23 13:31:25 |
288 | €29.705 | XAMS | 1U9GM742U |
| 12/12/23 13:31:25 |
1,129 | €29.705 | XAMS | 1U9GM742T |
| 12/12/23 13:31:34 |
931 | €29.705 | XAMS | 1U9GM7430 |
| 12/12/23 13:31:45 |
945 | €29.700 | XAMS | 1U9GM7433 |
| 12/12/23 13:32:06 |
543 | €29.705 | XAMS | 1U9GM743H |
| 12/12/23 13:32:06 |
912 | €29.710 | XAMS | 1U9GM743G |
| 12/12/23 13:32:35 |
232 | €29.705 | XAMS | 1U9GM7447 |
| 12/12/23 13:32:35 |
400 | €29.705 | XAMS | 1U9GM7446 |
| 12/12/23 13:33:16 |
1,297 | €29.695 | XAMS | 1U9GM7466 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:33:48 |
590 | €29.700 | XAMS | 1U9GM7472 |
| 12/12/23 13:34:28 |
355 | €29.680 | XAMS | 1U9GM74AA |
| 12/12/23 13:34:28 |
400 | €29.680 | XAMS | 1U9GM74A9 |
| 12/12/23 13:35:30 |
747 | €29.665 | XAMS | 1U9GM74CE |
| 12/12/23 13:36:04 |
485 | €29.665 | XAMS | 1U9GM74EM |
| 12/12/23 13:36:40 |
676 | €29.655 | XAMS | 1U9GM74FR |
| 12/12/23 13:39:56 |
922 | €29.645 | XAMS | 1U9GM74JF |
| 12/12/23 13:41:23 |
86 | €29.645 | XAMS | 1U9GM74LL |
| 12/12/23 13:41:23 |
470 | €29.645 | XAMS | 1U9GM74LK |
| 12/12/23 13:41:23 |
613 | €29.645 | XAMS | 1U9GM74LJ |
| 12/12/23 13:41:43 |
348 | €29.645 | XAMS | 1U9GM74ML |
| 12/12/23 13:41:43 |
578 | €29.645 | XAMS | 1U9GM74MK |
| 12/12/23 13:42:19 |
570 | €29.635 | XAMS | 1U9GM74NO |
| 12/12/23 13:42:22 |
511 | €29.630 | XAMS | 1U9GM74O2 |
| 12/12/23 13:42:59 |
1,275 | €29.635 | XAMS | 1U9GM74PY |
| 12/12/23 13:43:25 |
751 | €29.620 | XAMS | 1U9GM74R2 |
| 12/12/23 13:44:02 |
400 | €29.615 | XAMS | 1U9GM74S0 |
| 12/12/23 13:44:02 |
616 | €29.615 | XAMS | 1U9GM74S1 |
| 12/12/23 13:44:21 |
565 | €29.620 | XAMS | 1U9GM74T7 |
| 12/12/23 13:46:03 |
1,318 | €29.620 | XAMS | 1U9GM74WQ |
| 12/12/23 13:47:12 |
465 | €29.635 | XAMS | 1U9GM74Y9 |
| 12/12/23 13:47:54 |
965 | €29.635 | XAMS | 1U9GM74ZK |
| 12/12/23 13:48:39 |
257 | €29.650 | XAMS | 1U9GM750H |
| 12/12/23 13:48:40 |
284 | €29.650 | XAMS | 1U9GM750J |
| 12/12/23 13:48:40 |
287 | €29.650 | XAMS | 1U9GM750I |
| 12/12/23 13:48:40 |
318 | €29.650 | XAMS | 1U9GM750K |
| 12/12/23 13:50:39 |
431 | €29.680 | XAMS | 1U9GM753R |
| 12/12/23 13:51:02 |
65 | €29.680 | XAMS | 1U9GM753W |
| 12/12/23 13:51:02 |
400 | €29.680 | XAMS | 1U9GM753V |
| 12/12/23 13:51:02 |
475 | €29.680 | XAMS | 1U9GM753X |
| 12/12/23 13:51:14 |
774 | €29.675 | XAMS | 1U9GM7546 |
| 12/12/23 13:52:34 |
236 | €29.650 | XAMS | 1U9GM7560 |
| 12/12/23 13:52:34 |
649 | €29.650 | XAMS | 1U9GM7561 |
| 12/12/23 13:55:28 |
739 | €29.630 | XAMS | 1U9GM7596 |
| 12/12/23 13:56:04 |
400 | €29.640 | XAMS | 1U9GM759N |
| 12/12/23 13:56:04 |
794 | €29.640 | XAMS | 1U9GM759O |
| 12/12/23 13:56:18 |
445 | €29.645 | XAMS | 1U9GM75A9 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 13:57:06 |
146 | €29.650 | XAMS | 1U9GM75BK |
| 12/12/23 13:57:06 |
400 | €29.650 | XAMS | 1U9GM75BJ |
| 12/12/23 13:57:06 |
470 | €29.650 | XAMS | 1U9GM75BL |
| 12/12/23 13:57:50 |
889 | €29.645 | XAMS | 1U9GM75C8 |
| 12/12/23 13:58:02 |
479 | €29.620 | XAMS | 1U9GM75D0 |
| 12/12/23 13:58:03 |
127 | €29.620 | XAMS | 1U9GM75DG |
| 12/12/23 13:58:03 |
400 | €29.620 | XAMS | 1U9GM75DF |
| 12/12/23 13:58:25 |
963 | €29.615 | XAMS | 1U9GM75DQ |
| 12/12/23 13:58:38 |
639 | €29.610 | XAMS | 1U9GM75ED |
| 12/12/23 13:59:07 |
448 | €29.610 | XAMS | 1U9GM75EY |
| 12/12/23 13:59:25 |
288 | €29.605 | XAMS | 1U9GM75H9 |
| 12/12/23 13:59:25 |
486 | €29.605 | XAMS | 1U9GM75HA |
| 12/12/23 13:59:25 |
592 | €29.605 | XAMS | 1U9GM75HB |
| 12/12/23 13:59:26 |
592 | €29.605 | XAMS | 1U9GM75HH |
| 12/12/23 13:59:27 |
293 | €29.605 | XAMS | 1U9GM75HT |
| 12/12/23 13:59:27 |
307 | €29.605 | XAMS | 1U9GM75HU |
| 12/12/23 13:59:27 |
486 | €29.605 | XAMS | 1U9GM75HV |
| 12/12/23 13:59:27 |
500 | €29.605 | XAMS | 1U9GM75HX |
| 12/12/23 13:59:27 |
592 | €29.605 | XAMS | 1U9GM75HW |
| 12/12/23 13:59:29 |
185 | €29.605 | XAMS | 1U9GM75HZ |
| 12/12/23 13:59:29 |
400 | €29.605 | XAMS | 1U9GM75HY |
| 12/12/23 13:59:33 |
1,928 | €29.600 | XAMS | 1U9GM75I6 |
| 12/12/23 14:00:02 |
885 | €29.590 | XAMS | 1U9GM75IY |
| 12/12/23 14:00:19 |
1,023 | €29.590 | XAMS | 1U9GM75JE |
| 12/12/23 14:00:43 |
95 | €29.580 | XAMS | 1U9GM75K3 |
| 12/12/23 14:00:43 |
742 | €29.580 | XAMS | 1U9GM75K4 |
| 12/12/23 14:01:01 |
525 | €29.585 | XAMS | 1U9GM75L6 |
| 12/12/23 14:01:05 |
978 | €29.585 | XAMS | 1U9GM75LG |
| 12/12/23 14:01:18 |
8 | €29.560 | XAMS | 1U9GM75NV |
| 12/12/23 14:01:18 |
592 | €29.560 | XAMS | 1U9GM75NU |
| 12/12/23 14:01:18 |
788 | €29.565 | XAMS | 1U9GM75NF |
| 12/12/23 14:01:38 |
200 | €29.570 | XAMS | 1U9GM75OT |
| 12/12/23 14:01:38 |
500 | €29.570 | XAMS | 1U9GM75OU |
| 12/12/23 14:01:56 |
1,679 | €29.560 | XAMS | 1U9GM75PC |
| 12/12/23 14:02:53 |
505 | €29.560 | XAMS | 1U9GM75Q2 |
| 12/12/23 14:03:17 |
834 | €29.555 | XAMS | 1U9GM75QR |
| 12/12/23 14:03:18 |
303 | €29.550 | XAMS | 1U9GM75R9 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:03:18 |
500 | €29.550 | XAMS | 1U9GM75RB |
| 12/12/23 14:03:18 |
592 | €29.550 | XAMS | 1U9GM75R8 |
| 12/12/23 14:03:18 |
608 | €29.550 | XAMS | 1U9GM75RA |
| 12/12/23 14:03:19 |
400 | €29.550 | XAMS | 1U9GM75RH |
| 12/12/23 14:03:19 |
592 | €29.550 | XAMS | 1U9GM75RJ |
| 12/12/23 14:03:19 |
608 | €29.550 | XAMS | 1U9GM75RI |
| 12/12/23 14:03:20 |
215 | €29.550 | XAMS | 1U9GM75RK |
| 12/12/23 14:03:20 |
261 | €29.550 | XAMS | 1U9GM75RN |
| 12/12/23 14:03:20 |
319 | €29.550 | XAMS | 1U9GM75RM |
| 12/12/23 14:03:20 |
608 | €29.550 | XAMS | 1U9GM75RL |
| 12/12/23 14:03:22 |
1,975 | €29.540 | XAMS | 1U9GM75RR |
| 12/12/23 14:03:41 |
400 | €29.545 | XAMS | 1U9GM75SF |
| 12/12/23 14:03:41 |
1,329 | €29.545 | XAMS | 1U9GM75SG |
| 12/12/23 14:03:51 |
543 | €29.540 | XAMS | 1U9GM75SV |
| 12/12/23 14:06:17 |
621 | €29.555 | XAMS | 1U9GM75X0 |
| 12/12/23 14:07:02 |
400 | €29.555 | XAMS | 1U9GM75XY |
| 12/12/23 14:07:02 |
498 | €29.555 | XAMS | 1U9GM75XZ |
| 12/12/23 14:07:44 |
978 | €29.550 | XAMS | 1U9GM75YG |
| 12/12/23 14:09:11 |
514 | €29.545 | XAMS | 1U9GM761A |
| 12/12/23 14:10:21 |
1,007 | €29.540 | XAMS | 1U9GM762S |
| 12/12/23 14:11:08 |
320 | €29.535 | XAMS | 1U9GM763J |
| 12/12/23 14:11:08 |
400 | €29.535 | XAMS | 1U9GM763I |
| 12/12/23 14:12:11 |
400 | €29.515 | XAMS | 1U9GM764J |
| 12/12/23 14:12:11 |
479 | €29.515 | XAMS | 1U9GM764K |
| 12/12/23 14:14:43 |
134 | €29.515 | XAMS | 1U9GM7685 |
| 12/12/23 14:14:43 |
1,557 | €29.515 | XAMS | 1U9GM7684 |
| 12/12/23 14:15:33 |
206 | €29.520 | XAMS | 1U9GM769L |
| 12/12/23 14:15:33 |
346 | €29.520 | XAMS | 1U9GM769K |
| 12/12/23 14:16:11 |
552 | €29.520 | XAMS | 1U9GM76A2 |
| 12/12/23 14:17:42 |
585 | €29.495 | XAMS | 1U9GM76DS |
| 12/12/23 14:17:42 |
608 | €29.495 | XAMS | 1U9GM76DR |
| 12/12/23 14:17:58 |
922 | €29.495 | XAMS | 1U9GM76EF |
| 12/12/23 14:17:58 |
1,143 | €29.495 | XAMS | 1U9GM76EG |
| 12/12/23 14:18:55 |
302 | €29.500 | XAMS | 1U9GM76FM |
| 12/12/23 14:18:55 |
644 | €29.500 | XAMS | 1U9GM76FK |
| 12/12/23 14:18:55 |
927 | €29.500 | XAMS | 1U9GM76FN |
| 12/12/23 14:19:36 |
999 | €29.505 | XAMS | 1U9GM76G5 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:20:22 |
462 | €29.515 | XAMS | 1U9GM76GV |
| 12/12/23 14:20:22 |
748 | €29.515 | XAMS | 1U9GM76GU |
| 12/12/23 14:21:05 |
538 | €29.520 | XAMS | 1U9GM76HW |
| 12/12/23 14:22:22 |
352 | €29.525 | XAMS | 1U9GM76J6 |
| 12/12/23 14:22:22 |
353 | €29.525 | XAMS | 1U9GM76J5 |
| 12/12/23 14:22:59 |
585 | €29.535 | XAMS | 1U9GM76K3 |
| 12/12/23 14:24:00 |
607 | €29.550 | XAMS | 1U9GM76LK |
| 12/12/23 14:24:04 |
810 | €29.545 | XAMS | 1U9GM76LO |
| 12/12/23 14:25:37 |
3 | €29.545 | XAMS | 1U9GM76NU |
| 12/12/23 14:25:37 |
4 | €29.545 | XAMS | 1U9GM76NV |
| 12/12/23 14:25:37 |
1,246 | €29.545 | XAMS | 1U9GM76NW |
| 12/12/23 14:25:54 |
400 | €29.545 | XAMS | 1U9GM76O6 |
| 12/12/23 14:26:24 |
161 | €29.545 | XAMS | 1U9GM76OR |
| 12/12/23 14:26:24 |
400 | €29.545 | XAMS | 1U9GM76OP |
| 12/12/23 14:26:24 |
500 | €29.545 | XAMS | 1U9GM76OQ |
| 12/12/23 14:26:24 |
552 | €29.545 | XAMS | 1U9GM76OT |
| 12/12/23 14:26:32 |
375 | €29.545 | XAMS | 1U9GM76QH |
| 12/12/23 14:26:32 |
400 | €29.545 | XAMS | 1U9GM76QG |
| 12/12/23 14:26:47 |
202 | €29.545 | XAMS | 1U9GM76QW |
| 12/12/23 14:26:47 |
315 | €29.545 | XAMS | 1U9GM76QV |
| 12/12/23 14:27:25 |
523 | €29.550 | XAMS | 1U9GM76RR |
| 12/12/23 14:28:28 |
15 | €29.565 | XAMS | 1U9GM76SY |
| 12/12/23 14:28:28 |
136 | €29.565 | XAMS | 1U9GM76SZ |
| 12/12/23 14:28:28 |
568 | €29.565 | XAMS | 1U9GM76SU |
| 12/12/23 14:28:28 |
592 | €29.565 | XAMS | 1U9GM76SX |
| 12/12/23 14:28:28 |
608 | €29.565 | XAMS | 1U9GM76SW |
| 12/12/23 14:28:57 |
436 | €29.560 | XAMS | 1U9GM76U3 |
| 12/12/23 14:29:05 |
351 | €29.560 | XAMS | 1U9GM76UC |
| 12/12/23 14:29:05 |
1,709 | €29.560 | XAMS | 1U9GM76UB |
| 12/12/23 14:29:18 |
463 | €29.545 | XAMS | 1U9GM76UY |
| 12/12/23 14:30:00 |
354 | €29.555 | XAMS | 1U9GM76WG |
| 12/12/23 14:30:00 |
386 | €29.555 | XAMS | 1U9GM76WH |
| 12/12/23 14:30:02 |
400 | €29.545 | XAMS | 1U9GM76WS |
| 12/12/23 14:30:02 |
562 | €29.545 | XAMS | 1U9GM76WT |
| 12/12/23 14:30:31 |
400 | €29.550 | XAMS | 1U9GM76Z2 |
| 12/12/23 14:30:31 |
1,120 | €29.550 | XAMS | 1U9GM76Z3 |
| 12/12/23 14:31:02 |
12 | €29.570 | XAMS | 1U9GM770B |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:31:02 |
592 | €29.570 | XAMS | 1U9GM770A |
| 12/12/23 14:31:05 |
400 | €29.560 | XAMS | 1U9GM770J |
| 12/12/23 14:31:05 |
909 | €29.560 | XAMS | 1U9GM770K |
| 12/12/23 14:31:26 |
1,133 | €29.540 | CEUX | 260003LEG |
| 12/12/23 14:31:26 |
400 | €29.540 | XAMS | 1U9GM771Q |
| 12/12/23 14:31:26 |
895 | €29.540 | XAMS | 1U9GM771R |
| 12/12/23 14:31:48 |
523 | €29.540 | XAMS | 1U9GM772C |
| 12/12/23 14:31:58 |
27 | €29.535 | CEUX | 260003LV6 |
| 12/12/23 14:31:58 |
446 | €29.535 | CEUX | 260003LV5 |
| 12/12/23 14:32:07 |
581 | €29.515 | XAMS | 1U9GM7739 |
| 12/12/23 14:32:14 |
405 | €29.515 | CEUX | 260003M1B |
| 12/12/23 14:32:14 |
453 | €29.515 | CEUX | 260003M1A |
| 12/12/23 14:32:15 |
243 | €29.510 | XAMS | 1U9GM773L |
| 12/12/23 14:32:15 |
794 | €29.510 | XAMS | 1U9GM773K |
| 12/12/23 14:32:27 |
440 | €29.530 | CEUX | 260003M5J |
| 12/12/23 14:32:29 |
192 | €29.525 | XAMS | 1U9GM7744 |
| 12/12/23 14:32:29 |
1,344 | €29.525 | XAMS | 1U9GM7745 |
| 12/12/23 14:32:44 |
3 | €29.510 | CEUX | 260003MBC |
| 12/12/23 14:32:44 |
200 | €29.510 | CEUX | 260003MBB |
| 12/12/23 14:32:44 |
300 | €29.510 | CEUX | 260003MBA |
| 12/12/23 14:32:44 |
641 | €29.510 | CEUX | 260003MB9 |
| 12/12/23 14:32:46 |
469 | €29.505 | CEUX | 260003MBN |
| 12/12/23 14:32:50 |
367 | €29.500 | XAMS | 1U9GM775E |
| 12/12/23 14:32:50 |
1,125 | €29.500 | XAMS | 1U9GM775D |
| 12/12/23 14:32:55 |
327 | €29.525 | XAMS | 1U9GM775Y |
| 12/12/23 14:32:55 |
400 | €29.525 | XAMS | 1U9GM775T |
| 12/12/23 14:32:55 |
400 | €29.525 | XAMS | 1U9GM775W |
| 12/12/23 14:32:55 |
608 | €29.525 | XAMS | 1U9GM775X |
| 12/12/23 14:32:57 |
566 | €29.520 | CEUX | 260003MF3 |
| 12/12/23 14:32:57 |
1,489 | €29.520 | CEUX | 260003MF0 |
| 12/12/23 14:32:57 |
100 | €29.515 | XAMS | 1U9GM7764 |
| 12/12/23 14:32:57 |
1,421 | €29.520 | XAMS | 1U9GM7762 |
| 12/12/23 14:32:58 |
100 | €29.515 | XAMS | 1U9GM7766 |
| 12/12/23 14:32:58 |
158 | €29.515 | XAMS | 1U9GM7767 |
| 12/12/23 14:32:58 |
200 | €29.515 | XAMS | 1U9GM7765 |
| 12/12/23 14:33:08 |
359 | €29.525 | XAMS | 1U9GM7773 |
| 12/12/23 14:33:08 |
592 | €29.525 | XAMS | 1U9GM7772 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:33:08 |
1,270 | €29.525 | XAMS | 1U9GM7770 |
| 12/12/23 14:33:12 |
839 | €29.525 | CEUX | 260003ML0 |
| 12/12/23 14:33:12 |
780 | €29.525 | XAMS | 1U9GM777D |
| 12/12/23 14:33:22 |
701 | €29.525 | XAMS | 1U9GM777X |
| 12/12/23 14:33:28 |
64 | €29.520 | CEUX | 260003MTX |
| 12/12/23 14:33:28 |
820 | €29.520 | CEUX | 260003MTY |
| 12/12/23 14:33:28 |
173 | €29.520 | XAMS | 1U9GM778B |
| 12/12/23 14:33:28 |
558 | €29.520 | XAMS | 1U9GM778A |
| 12/12/23 14:33:39 |
608 | €29.535 | XAMS | 1U9GM7799 |
| 12/12/23 14:33:41 |
8 | €29.540 | XAMS | 1U9GM779G |
| 12/12/23 14:33:41 |
9 | €29.540 | XAMS | 1U9GM779I |
| 12/12/23 14:33:41 |
592 | €29.540 | XAMS | 1U9GM779H |
| 12/12/23 14:33:45 |
472 | €29.540 | XAMS | 1U9GM779M |
| 12/12/23 14:33:51 |
1,278 | €29.540 | CEUX | 260003N84 |
| 12/12/23 14:33:51 |
262 | €29.545 | XAMS | 1U9GM77A2 |
| 12/12/23 14:33:51 |
608 | €29.545 | XAMS | 1U9GM77A1 |
| 12/12/23 14:34:00 |
124 | €29.545 | XAMS | 1U9GM77AE |
| 12/12/23 14:34:00 |
1,593 | €29.545 | XAMS | 1U9GM77AF |
| 12/12/23 14:34:01 |
102 | €29.540 | XAMS | 1U9GM77AK |
| 12/12/23 14:34:01 |
608 | €29.540 | XAMS | 1U9GM77AJ |
| 12/12/23 14:34:01 |
992 | €29.540 | XAMS | 1U9GM77AI |
| 12/12/23 14:34:10 |
200 | €29.530 | XAMS | 1U9GM77BC |
| 12/12/23 14:34:10 |
1,481 | €29.530 | XAMS | 1U9GM77BD |
| 12/12/23 14:34:17 |
355 | €29.535 | XAMS | 1U9GM77C2 |
| 12/12/23 14:34:17 |
608 | €29.535 | XAMS | 1U9GM77C1 |
| 12/12/23 14:34:24 |
47 | €29.540 | XAMS | 1U9GM77CJ |
| 12/12/23 14:34:24 |
592 | €29.540 | XAMS | 1U9GM77CI |
| 12/12/23 14:34:25 |
434 | €29.540 | CEUX | 260003NJV |
| 12/12/23 14:34:45 |
100 | €29.555 | CEUX | 260003NSM |
| 12/12/23 14:34:45 |
299 | €29.555 | CEUX | 260003NSK |
| 12/12/23 14:34:45 |
600 | €29.555 | CEUX | 260003NSL |
| 12/12/23 14:34:46 |
711 | €29.550 | CEUX | 260003NSX |
| 12/12/23 14:34:46 |
1,373 | €29.550 | XAMS | 1U9GM77D9 |
| 12/12/23 14:34:46 |
988 | €29.555 | XAMS | 1U9GM77D3 |
| 12/12/23 14:34:48 |
761 | €29.540 | CEUX | 260003NUB |
| 12/12/23 14:34:48 |
910 | €29.550 | CEUX | 260003NTP |
| 12/12/23 14:34:48 |
933 | €29.535 | XAMS | 1U9GM77E8 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:34:48 |
514 | €29.550 | XAMS | 1U9GM77DF |
| 12/12/23 14:34:51 |
230 | €29.520 | XAMS | 1U9GM77EQ |
| 12/12/23 14:34:51 |
1,318 | €29.520 | XAMS | 1U9GM77EP |
| 12/12/23 14:34:54 |
810 | €29.520 | XAMS | 1U9GM77ET |
| 12/12/23 14:35:04 |
500 | €29.525 | XAMS | 1U9GM77H7 |
| 12/12/23 14:35:04 |
592 | €29.525 | XAMS | 1U9GM77H6 |
| 12/12/23 14:35:13 |
54 | €29.535 | XAMS | 1U9GM77HI |
| 12/12/23 14:35:13 |
490 | €29.535 | XAMS | 1U9GM77HH |
| 12/12/23 14:35:13 |
608 | €29.535 | XAMS | 1U9GM77HG |
| 12/12/23 14:35:22 |
400 | €29.535 | XAMS | 1U9GM77HT |
| 12/12/23 14:35:24 |
570 | €29.530 | CEUX | 260003OA5 |
| 12/12/23 14:35:24 |
1,570 | €29.535 | CEUX | 260003OA1 |
| 12/12/23 14:35:24 |
400 | €29.535 | XAMS | 1U9GM77I0 |
| 12/12/23 14:35:24 |
444 | €29.535 | XAMS | 1U9GM77I1 |
| 12/12/23 14:35:24 |
1,675 | €29.535 | XAMS | 1U9GM77HU |
| 12/12/23 14:35:31 |
1,283 | €29.535 | XAMS | 1U9GM77ID |
| 12/12/23 14:35:34 |
1,141 | €29.530 | XAMS | 1U9GM77IJ |
| 12/12/23 14:35:42 |
47 | €29.520 | CEUX | 260003OJS |
| 12/12/23 14:35:42 |
97 | €29.520 | CEUX | 260003OJQ |
| 12/12/23 14:35:42 |
97 | €29.520 | CEUX | 260003OJR |
| 12/12/23 14:35:42 |
277 | €29.520 | CEUX | 260003OJT |
| 12/12/23 14:35:42 |
522 | €29.520 | CEUX | 260003OJU |
| 12/12/23 14:35:42 |
103 | €29.515 | XAMS | 1U9GM77IY |
| 12/12/23 14:35:42 |
592 | €29.515 | XAMS | 1U9GM77IX |
| 12/12/23 14:36:00 |
34 | €29.520 | CEUX | 260003OOH |
| 12/12/23 14:36:00 |
200 | €29.520 | CEUX | 260003OOF |
| 12/12/23 14:36:00 |
200 | €29.520 | CEUX | 260003OOG |
| 12/12/23 14:36:00 |
876 | €29.525 | CEUX | 260003OOD |
| 12/12/23 14:36:00 |
1,204 | €29.525 | XAMS | 1U9GM77JR |
| 12/12/23 14:36:06 |
532 | €29.515 | XAMS | 1U9GM77K1 |
| 12/12/23 14:36:23 |
89 | €29.510 | XAMS | 1U9GM77L4 |
| 12/12/23 14:36:23 |
303 | €29.510 | XAMS | 1U9GM77L2 |
| 12/12/23 14:36:23 |
608 | €29.510 | XAMS | 1U9GM77L3 |
| 12/12/23 14:36:26 |
592 | €29.510 | XAMS | 1U9GM77LH |
| 12/12/23 14:36:27 |
1,982 | €29.510 | XAMS | 1U9GM77LP |
| 12/12/23 14:36:30 |
200 | €29.505 | CEUX | 260003P1F |
| 12/12/23 14:36:30 |
647 | €29.505 | CEUX | 260003P1G |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:36:30 |
1,380 | €29.505 | XAMS | 1U9GM77LV |
| 12/12/23 14:37:00 |
200 | €29.535 | CEUX | 260003PCF |
| 12/12/23 14:37:00 |
381 | €29.535 | CEUX | 260003PCG |
| 12/12/23 14:37:00 |
623 | €29.535 | XAMS | 1U9GM77MX |
| 12/12/23 14:37:04 |
58 | €29.535 | XAMS | 1U9GM77N3 |
| 12/12/23 14:37:04 |
372 | €29.535 | XAMS | 1U9GM77N2 |
| 12/12/23 14:37:09 |
32 | €29.530 | XAMS | 1U9GM77NA |
| 12/12/23 14:37:09 |
1,764 | €29.530 | XAMS | 1U9GM77NE |
| 12/12/23 14:37:10 |
328 | €29.530 | CEUX | 260003PFN |
| 12/12/23 14:37:11 |
764 | €29.525 | CEUX | 260003PGX |
| 12/12/23 14:37:12 |
84 | €29.520 | XAMS | 1U9GM77NO |
| 12/12/23 14:37:12 |
966 | €29.525 | XAMS | 1U9GM77NN |
| 12/12/23 14:37:15 |
876 | €29.520 | XAMS | 1U9GM77NQ |
| 12/12/23 14:37:21 |
132 | €29.515 | CEUX | 260003PK6 |
| 12/12/23 14:37:21 |
1,064 | €29.515 | CEUX | 260003PK7 |
| 12/12/23 14:37:21 |
237 | €29.515 | XAMS | 1U9GM77OH |
| 12/12/23 14:37:21 |
363 | €29.515 | XAMS | 1U9GM77OK |
| 12/12/23 14:37:21 |
400 | €29.515 | XAMS | 1U9GM77OG |
| 12/12/23 14:37:21 |
608 | €29.515 | XAMS | 1U9GM77OJ |
| 12/12/23 14:37:31 |
855 | €29.525 | CEUX | 260003PN7 |
| 12/12/23 14:37:31 |
925 | €29.525 | XAMS | 1U9GM77OX |
| 12/12/23 14:37:36 |
200 | €29.520 | XAMS | 1U9GM77P3 |
| 12/12/23 14:37:36 |
540 | €29.520 | XAMS | 1U9GM77P5 |
| 12/12/23 14:37:38 |
501 | €29.515 | CEUX | 260003PPR |
| 12/12/23 14:37:39 |
1,215 | €29.505 | XAMS | 1U9GM77PG |
| 12/12/23 14:37:42 |
51 | €29.495 | XAMS | 1U9GM77PU |
| 12/12/23 14:37:42 |
400 | €29.495 | XAMS | 1U9GM77PT |
| 12/12/23 14:37:45 |
1,152 | €29.490 | XAMS | 1U9GM77QL |
| 12/12/23 14:37:45 |
1,231 | €29.490 | XAMS | 1U9GM77QM |
| 12/12/23 14:37:45 |
2,069 | €29.490 | XAMS | 1U9GM77QC |
| 12/12/23 14:37:51 |
467 | €29.490 | XAMS | 1U9GM77QU |
| 12/12/23 14:37:51 |
958 | €29.490 | XAMS | 1U9GM77QV |
| 12/12/23 14:38:04 |
1,143 | €29.490 | XAMS | 1U9GM77R9 |
| 12/12/23 14:38:05 |
19 | €29.485 | CEUX | 260003Q59 |
| 12/12/23 14:38:15 |
39 | €29.510 | XAMS | 1U9GM77RZ |
| 12/12/23 14:38:15 |
357 | €29.510 | XAMS | 1U9GM77RY |
| 12/12/23 14:38:15 |
406 | €29.510 | XAMS | 1U9GM77RW |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:38:15 |
500 | €29.510 | XAMS | 1U9GM77RX |
| 12/12/23 14:38:15 |
592 | €29.510 | XAMS | 1U9GM77RV |
| 12/12/23 14:38:15 |
608 | €29.510 | XAMS | 1U9GM77RU |
| 12/12/23 14:38:23 |
29 | €29.510 | CEUX | 260003QCE |
| 12/12/23 14:38:23 |
320 | €29.510 | CEUX | 260003QCD |
| 12/12/23 14:38:23 |
764 | €29.510 | CEUX | 260003QCC |
| 12/12/23 14:38:23 |
1,307 | €29.510 | CEUX | 260003QCB |
| 12/12/23 14:38:23 |
436 | €29.510 | XAMS | 1U9GM77S7 |
| 12/12/23 14:38:23 |
608 | €29.510 | XAMS | 1U9GM77S6 |
| 12/12/23 14:38:23 |
1,657 | €29.510 | XAMS | 1U9GM77S5 |
| 12/12/23 14:38:45 |
1,000 | €29.530 | XAMS | 1U9GM77SS |
| 12/12/23 14:38:50 |
92 | €29.530 | XAMS | 1U9GM77T0 |
| 12/12/23 14:38:52 |
374 | €29.530 | XAMS | 1U9GM77T2 |
| 12/12/23 14:38:52 |
400 | €29.530 | XAMS | 1U9GM77T1 |
| 12/12/23 14:38:58 |
454 | €29.530 | CEUX | 260003QM9 |
| 12/12/23 14:39:02 |
206 | €29.525 | XAMS | 1U9GM77T8 |
| 12/12/23 14:39:02 |
400 | €29.525 | XAMS | 1U9GM77T7 |
| 12/12/23 14:39:05 |
338 | €29.525 | CEUX | 260003QRM |
| 12/12/23 14:39:05 |
508 | €29.525 | CEUX | 260003QRP |
| 12/12/23 14:39:05 |
1,246 | €29.525 | CEUX | 260003QRN |
| 12/12/23 14:39:05 |
400 | €29.525 | XAMS | 1U9GM77TC |
| 12/12/23 14:39:05 |
1,534 | €29.525 | XAMS | 1U9GM77TD |
| 12/12/23 14:39:14 |
35 | €29.520 | CEUX | 260003QV1 |
| 12/12/23 14:39:14 |
421 | €29.520 | CEUX | 260003QV2 |
| 12/12/23 14:39:14 |
771 | €29.520 | XAMS | 1U9GM77TQ |
| 12/12/23 14:39:26 |
661 | €29.520 | CEUX | 260003QZG |
| 12/12/23 14:39:26 |
460 | €29.520 | XAMS | 1U9GM77TS |
| 12/12/23 14:39:35 |
451 | €29.525 | CEUX | 260003R5F |
| 12/12/23 14:39:39 |
39 | €29.520 | XAMS | 1U9GM77VY |
| 12/12/23 14:39:39 |
258 | €29.520 | XAMS | 1U9GM77VX |
| 12/12/23 14:39:39 |
592 | €29.520 | XAMS | 1U9GM77VW |
| 12/12/23 14:39:43 |
592 | €29.525 | XAMS | 1U9GM77WC |
| 12/12/23 14:39:45 |
206 | €29.520 | XAMS | 1U9GM77WO |
| 12/12/23 14:39:48 |
392 | €29.520 | XAMS | 1U9GM77X2 |
| 12/12/23 14:39:49 |
721 | €29.525 | CEUX | 260003RAN |
| 12/12/23 14:39:49 |
230 | €29.520 | XAMS | 1U9GM77X3 |
| 12/12/23 14:39:49 |
1,096 | €29.520 | XAMS | 1U9GM77X4 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:39:53 |
39 | €29.520 | XAMS | 1U9GM77XO |
| 12/12/23 14:39:53 |
483 | €29.520 | XAMS | 1U9GM77XL |
| 12/12/23 14:39:53 |
500 | €29.520 | XAMS | 1U9GM77XN |
| 12/12/23 14:39:53 |
500 | €29.520 | XAMS | 1U9GM77XR |
| 12/12/23 14:39:53 |
592 | €29.520 | XAMS | 1U9GM77XM |
| 12/12/23 14:39:53 |
592 | €29.520 | XAMS | 1U9GM77XQ |
| 12/12/23 14:39:53 |
608 | €29.520 | XAMS | 1U9GM77XP |
| 12/12/23 14:39:56 |
495 | €29.515 | XAMS | 1U9GM77Y0 |
| 12/12/23 14:39:57 |
1,159 | €29.515 | XAMS | 1U9GM77Y1 |
| 12/12/23 14:39:58 |
1,063 | €29.515 | XAMS | 1U9GM77YA |
| 12/12/23 14:39:59 |
450 | €29.515 | XAMS | 1U9GM77YG |
| 12/12/23 14:40:00 |
613 | €29.515 | XAMS | 1U9GM77YH |
| 12/12/23 14:40:01 |
324 | €29.520 | XAMS | 1U9GM77YP |
| 12/12/23 14:40:01 |
400 | €29.520 | XAMS | 1U9GM77YK |
| 12/12/23 14:40:01 |
490 | €29.520 | XAMS | 1U9GM77YO |
| 12/12/23 14:40:01 |
592 | €29.520 | XAMS | 1U9GM77YN |
| 12/12/23 14:40:01 |
608 | €29.520 | XAMS | 1U9GM77YM |
| 12/12/23 14:40:01 |
1,562 | €29.520 | XAMS | 1U9GM77YL |
| 12/12/23 14:40:06 |
78 | €29.515 | CEUX | 260003RGL |
| 12/12/23 14:40:06 |
605 | €29.515 | CEUX | 260003RGM |
| 12/12/23 14:40:06 |
117 | €29.515 | XAMS | 1U9GM77YW |
| 12/12/23 14:40:06 |
541 | €29.515 | XAMS | 1U9GM77YS |
| 12/12/23 14:40:06 |
592 | €29.515 | XAMS | 1U9GM77YV |
| 12/12/23 14:40:15 |
200 | €29.515 | CEUX | 260003RK3 |
| 12/12/23 14:40:15 |
685 | €29.515 | CEUX | 260003RK4 |
| 12/12/23 14:40:20 |
1,063 | €29.515 | XAMS | 1U9GM77ZA |
| 12/12/23 14:40:24 |
1,155 | €29.515 | XAMS | 1U9GM77ZG |
| 12/12/23 14:40:34 |
128 | €29.500 | XAMS | 1U9GM77ZO |
| 12/12/23 14:40:41 |
473 | €29.500 | CEUX | 260003RY6 |
| 12/12/23 14:40:41 |
589 | €29.500 | CEUX | 260003RXY |
| 12/12/23 14:40:41 |
400 | €29.500 | XAMS | 1U9GM77ZZ |
| 12/12/23 14:40:41 |
517 | €29.500 | XAMS | 1U9GM7800 |
| 12/12/23 14:40:46 |
174 | €29.500 | XAMS | 1U9GM7807 |
| 12/12/23 14:40:46 |
400 | €29.500 | XAMS | 1U9GM7806 |
| 12/12/23 14:41:01 |
115 | €29.505 | XAMS | 1U9GM780U |
| 12/12/23 14:41:01 |
470 | €29.505 | XAMS | 1U9GM780W |
| 12/12/23 14:41:01 |
592 | €29.505 | XAMS | 1U9GM780V |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:41:09 |
1,058 | €29.500 | CEUX | 260003SAV |
| 12/12/23 14:41:09 |
1,757 | €29.500 | XAMS | 1U9GM7819 |
| 12/12/23 14:41:26 |
1,061 | €29.505 | CEUX | 260003SH3 |
| 12/12/23 14:41:26 |
1,389 | €29.505 | XAMS | 1U9GM781J |
| 12/12/23 14:41:30 |
466 | €29.495 | XAMS | 1U9GM781P |
| 12/12/23 14:41:40 |
400 | €29.490 | XAMS | 1U9GM781Z |
| 12/12/23 14:41:40 |
894 | €29.490 | XAMS | 1U9GM7820 |
| 12/12/23 14:41:42 |
548 | €29.490 | CEUX | 260003SM5 |
| 12/12/23 14:41:56 |
908 | €29.490 | CEUX | 260003SQX |
| 12/12/23 14:41:56 |
568 | €29.490 | XAMS | 1U9GM782P |
| 12/12/23 14:42:13 |
767 | €29.480 | XAMS | 1U9GM783D |
| 12/12/23 14:42:13 |
847 | €29.480 | XAMS | 1U9GM783C |
| 12/12/23 14:42:13 |
1,024 | €29.480 | XAMS | 1U9GM783B |
| 12/12/23 14:42:16 |
1 | €29.480 | CEUX | 260003SY8 |
| 12/12/23 14:42:21 |
214 | €29.480 | CEUX | 260003T0M |
| 12/12/23 14:42:21 |
299 | €29.480 | CEUX | 260003T0L |
| 12/12/23 14:42:21 |
832 | €29.480 | CEUX | 260003T0K |
| 12/12/23 14:42:34 |
50 | €29.475 | XAMS | 1U9GM7843 |
| 12/12/23 14:42:34 |
1,250 | €29.475 | XAMS | 1U9GM7845 |
| 12/12/23 14:42:35 |
42 | €29.475 | XAMS | 1U9GM7846 |
| 12/12/23 14:42:37 |
369 | €29.480 | XAMS | 1U9GM784P |
| 12/12/23 14:42:39 |
446 | €29.490 | CEUX | 260003T8E |
| 12/12/23 14:42:39 |
584 | €29.490 | XAMS | 1U9GM784Z |
| 12/12/23 14:42:43 |
340 | €29.490 | XAMS | 1U9GM785G |
| 12/12/23 14:42:43 |
608 | €29.490 | XAMS | 1U9GM785F |
| 12/12/23 14:42:43 |
1,250 | €29.490 | XAMS | 1U9GM785E |
| 12/12/23 14:42:44 |
1,195 | €29.485 | XAMS | 1U9GM785R |
| 12/12/23 14:42:44 |
580 | €29.490 | XAMS | 1U9GM785P |
| 12/12/23 14:42:45 |
692 | €29.485 | XAMS | 1U9GM785S |
| 12/12/23 14:42:46 |
836 | €29.485 | CEUX | 260003T9O |
| 12/12/23 14:42:47 |
830 | €29.480 | XAMS | 1U9GM785Z |
| 12/12/23 14:42:52 |
592 | €29.490 | XAMS | 1U9GM786C |
| 12/12/23 14:42:53 |
663 | €29.490 | XAMS | 1U9GM786E |
| 12/12/23 14:42:54 |
987 | €29.485 | XAMS | 1U9GM786L |
| 12/12/23 14:42:55 |
924 | €29.485 | XAMS | 1U9GM787D |
| 12/12/23 14:42:56 |
695 | €29.485 | XAMS | 1U9GM787I |
| 12/12/23 14:42:56 |
878 | €29.485 | XAMS | 1U9GM787H |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:42:57 |
605 | €29.485 | XAMS | 1U9GM787M |
| 12/12/23 14:42:59 |
1,183 | €29.485 | XAMS | 1U9GM787U |
| 12/12/23 14:43:02 |
951 | €29.480 | CEUX | 260003TE6 |
| 12/12/23 14:43:23 |
99 | €29.490 | CEUX | 260003TMA |
| 12/12/23 14:43:23 |
378 | €29.490 | CEUX | 260003TM9 |
| 12/12/23 14:43:23 |
400 | €29.490 | XAMS | 1U9GM788V |
| 12/12/23 14:43:23 |
454 | €29.490 | XAMS | 1U9GM788W |
| 12/12/23 14:43:23 |
445 | €29.495 | XAMS | 1U9GM788S |
| 12/12/23 14:43:23 |
1,668 | €29.495 | XAMS | 1U9GM788R |
| 12/12/23 14:43:48 |
86 | €29.490 | CEUX | 260003TUA |
| 12/12/23 14:43:48 |
1,235 | €29.490 | CEUX | 260003TUB |
| 12/12/23 14:43:48 |
59 | €29.490 | XAMS | 1U9GM78A1 |
| 12/12/23 14:43:48 |
651 | €29.490 | XAMS | 1U9GM78A0 |
| 12/12/23 14:43:48 |
1,428 | €29.490 | XAMS | 1U9GM789Z |
| 12/12/23 14:43:49 |
400 | €29.485 | XAMS | 1U9GM78A2 |
| 12/12/23 14:43:49 |
759 | €29.485 | XAMS | 1U9GM78A3 |
| 12/12/23 14:43:53 |
666 | €29.485 | XAMS | 1U9GM78AB |
| 12/12/23 14:44:06 |
200 | €29.485 | CEUX | 260003U12 |
| 12/12/23 14:44:35 |
1,192 | €29.495 | XAMS | 1U9GM78C6 |
| 12/12/23 14:44:40 |
146 | €29.490 | CEUX | 260003UHH |
| 12/12/23 14:44:40 |
200 | €29.490 | CEUX | 260003UHG |
| 12/12/23 14:44:56 |
584 | €29.505 | CEUX | 260003UM3 |
| 12/12/23 14:44:58 |
1,250 | €29.505 | CEUX | 260003UMP |
| 12/12/23 14:45:01 |
639 | €29.505 | XAMS | 1U9GM78D6 |
| 12/12/23 14:45:01 |
1,189 | €29.505 | XAMS | 1U9GM78D5 |
| 12/12/23 14:45:02 |
826 | €29.505 | XAMS | 1U9GM78DD |
| 12/12/23 14:45:03 |
12 | €29.505 | CEUX | 260003UPT |
| 12/12/23 14:45:03 |
123 | €29.505 | CEUX | 260003UPW |
| 12/12/23 14:45:03 |
658 | €29.505 | XAMS | 1U9GM78DG |
| 12/12/23 14:45:09 |
82 | €29.515 | XAMS | 1U9GM78E7 |
| 12/12/23 14:45:09 |
1,250 | €29.515 | XAMS | 1U9GM78E6 |
| 12/12/23 14:45:12 |
573 | €29.510 | XAMS | 1U9GM78EF |
| 12/12/23 14:45:14 |
548 | €29.515 | XAMS | 1U9GM78EL |
| 12/12/23 14:45:17 |
1,250 | €29.520 | XAMS | 1U9GM78F5 |
| 12/12/23 14:45:22 |
543 | €29.525 | CEUX | 260003UY9 |
| 12/12/23 14:45:22 |
592 | €29.525 | XAMS | 1U9GM78G6 |
| 12/12/23 14:45:28 |
612 | €29.520 | CEUX | 260003V0L |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:45:28 |
856 | €29.520 | CEUX | 260003V0M |
| 12/12/23 14:45:28 |
400 | €29.520 | XAMS | 1U9GM78GW |
| 12/12/23 14:45:28 |
750 | €29.520 | XAMS | 1U9GM78GS |
| 12/12/23 14:45:28 |
1,208 | €29.520 | XAMS | 1U9GM78GT |
| 12/12/23 14:45:29 |
532 | €29.520 | CEUX | 260003V0N |
| 12/12/23 14:45:30 |
1,021 | €29.515 | XAMS | 1U9GM78HB |
| 12/12/23 14:45:34 |
680 | €29.515 | XAMS | 1U9GM78HZ |
| 12/12/23 14:45:34 |
1,250 | €29.515 | XAMS | 1U9GM78HY |
| 12/12/23 14:45:47 |
641 | €29.525 | CEUX | 260003V96 |
| 12/12/23 14:45:47 |
851 | €29.525 | XAMS | 1U9GM78IC |
| 12/12/23 14:45:47 |
1,183 | €29.525 | XAMS | 1U9GM78IB |
| 12/12/23 14:45:50 |
620 | €29.520 | XAMS | 1U9GM78IH |
| 12/12/23 14:45:57 |
429 | €29.505 | CEUX | 260003VDC |
| 12/12/23 14:45:57 |
838 | €29.505 | XAMS | 1U9GM78IU |
| 12/12/23 14:46:19 |
1,182 | €29.500 | CEUX | 260003VM3 |
| 12/12/23 14:46:25 |
195 | €29.485 | XAMS | 1U9GM78J8 |
| 12/12/23 14:46:25 |
400 | €29.485 | XAMS | 1U9GM78J7 |
| 12/12/23 14:46:34 |
801 | €29.480 | CEUX | 260003VT0 |
| 12/12/23 14:46:34 |
397 | €29.480 | XAMS | 1U9GM78JQ |
| 12/12/23 14:46:34 |
490 | €29.480 | XAMS | 1U9GM78JP |
| 12/12/23 14:46:43 |
696 | €29.475 | XAMS | 1U9GM78K4 |
| 12/12/23 14:46:49 |
123 | €29.470 | XAMS | 1U9GM78L5 |
| 12/12/23 14:46:49 |
359 | €29.470 | XAMS | 1U9GM78L4 |
| 12/12/23 14:46:58 |
173 | €29.480 | XAMS | 1U9GM78L8 |
| 12/12/23 14:46:58 |
462 | €29.480 | XAMS | 1U9GM78L9 |
| 12/12/23 14:46:59 |
37 | €29.475 | XAMS | 1U9GM78LB |
| 12/12/23 14:46:59 |
442 | €29.475 | XAMS | 1U9GM78LC |
| 12/12/23 14:47:02 |
522 | €29.470 | XAMS | 1U9GM78LL |
| 12/12/23 14:47:03 |
702 | €29.470 | CEUX | 260003W50 |
| 12/12/23 14:47:15 |
987 | €29.465 | CEUX | 260003W8F |
| 12/12/23 14:47:15 |
40 | €29.465 | XAMS | 1U9GM78LZ |
| 12/12/23 14:47:15 |
1,016 | €29.465 | XAMS | 1U9GM78LY |
| 12/12/23 14:47:22 |
528 | €29.465 | XAMS | 1U9GM78MW |
| 12/12/23 14:47:44 |
51 | €29.465 | XAMS | 1U9GM78NY |
| 12/12/23 14:47:44 |
1,453 | €29.465 | XAMS | 1U9GM78NZ |
| 12/12/23 14:48:01 |
661 | €29.485 | CEUX | 260003WQB |
| 12/12/23 14:48:01 |
1,367 | €29.485 | CEUX | 260003WQ9 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:48:01 |
608 | €29.485 | XAMS | 1U9GM78OZ |
| 12/12/23 14:48:01 |
919 | €29.485 | XAMS | 1U9GM78OY |
| 12/12/23 14:48:05 |
16 | €29.485 | XAMS | 1U9GM78P5 |
| 12/12/23 14:48:05 |
39 | €29.485 | XAMS | 1U9GM78P7 |
| 12/12/23 14:48:05 |
1,365 | €29.485 | XAMS | 1U9GM78P6 |
| 12/12/23 14:48:12 |
512 | €29.485 | XAMS | 1U9GM78PA |
| 12/12/23 14:48:22 |
1,555 | €29.495 | XAMS | 1U9GM78QJ |
| 12/12/23 14:48:23 |
445 | €29.495 | XAMS | 1U9GM78QK |
| 12/12/23 14:48:25 |
645 | €29.495 | CEUX | 260003WWL |
| 12/12/23 14:48:25 |
23 | €29.495 | XAMS | 1U9GM78QO |
| 12/12/23 14:48:25 |
608 | €29.495 | XAMS | 1U9GM78QN |
| 12/12/23 14:48:27 |
7 | €29.490 | CEUX | 260003WXJ |
| 12/12/23 14:48:28 |
400 | €29.495 | XAMS | 1U9GM78QR |
| 12/12/23 14:48:41 |
150 | €29.505 | XAMS | 1U9GM78R4 |
| 12/12/23 14:48:41 |
890 | €29.505 | XAMS | 1U9GM78R5 |
| 12/12/23 14:48:50 |
400 | €29.505 | XAMS | 1U9GM78RB |
| 12/12/23 14:48:50 |
591 | €29.505 | XAMS | 1U9GM78RC |
| 12/12/23 14:48:54 |
188 | €29.515 | XAMS | 1U9GM78S3 |
| 12/12/23 14:48:54 |
608 | €29.515 | XAMS | 1U9GM78SA |
| 12/12/23 14:48:54 |
1,000 | €29.515 | XAMS | 1U9GM78S9 |
| 12/12/23 14:48:58 |
456 | €29.515 | XAMS | 1U9GM78SF |
| 12/12/23 14:48:58 |
537 | €29.515 | XAMS | 1U9GM78SE |
| 12/12/23 14:49:00 |
200 | €29.510 | CEUX | 260003XF3 |
| 12/12/23 14:49:00 |
15 | €29.515 | XAMS | 1U9GM78SI |
| 12/12/23 14:49:00 |
441 | €29.515 | XAMS | 1U9GM78SJ |
| 12/12/23 14:49:02 |
62 | €29.510 | CEUX | 260003XGW |
| 12/12/23 14:49:02 |
123 | €29.510 | CEUX | 260003XGT |
| 12/12/23 14:49:02 |
138 | €29.510 | CEUX | 260003XGV |
| 12/12/23 14:49:02 |
200 | €29.510 | CEUX | 260003XGU |
| 12/12/23 14:49:02 |
94 | €29.510 | XAMS | 1U9GM78SR |
| 12/12/23 14:49:02 |
639 | €29.510 | XAMS | 1U9GM78SS |
| 12/12/23 14:49:02 |
15 | €29.515 | XAMS | 1U9GM78SO |
| 12/12/23 14:49:02 |
33 | €29.515 | XAMS | 1U9GM78SP |
| 12/12/23 14:49:02 |
167 | €29.515 | XAMS | 1U9GM78SM |
| 12/12/23 14:49:02 |
355 | €29.515 | XAMS | 1U9GM78SN |
| 12/12/23 14:49:05 |
415 | €29.510 | XAMS | 1U9GM78SU |
| 12/12/23 14:49:05 |
661 | €29.510 | XAMS | 1U9GM78SV |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:49:23 |
527 | €29.520 | CEUX | 260003XNP |
| 12/12/23 14:49:23 |
163 | €29.520 | XAMS | 1U9GM78T8 |
| 12/12/23 14:49:23 |
900 | €29.520 | XAMS | 1U9GM78T6 |
| 12/12/23 14:49:23 |
1,107 | €29.520 | XAMS | 1U9GM78T5 |
| 12/12/23 14:49:25 |
288 | €29.520 | XAMS | 1U9GM78TD |
| 12/12/23 14:49:25 |
592 | €29.520 | XAMS | 1U9GM78TC |
| 12/12/23 14:49:31 |
197 | €29.520 | XAMS | 1U9GM78TL |
| 12/12/23 14:49:31 |
345 | €29.520 | XAMS | 1U9GM78TK |
| 12/12/23 14:49:34 |
39 | €29.525 | CEUX | 260003XTN |
| 12/12/23 14:49:37 |
55 | €29.525 | CEUX | 260003XU4 |
| 12/12/23 14:49:37 |
138 | €29.525 | CEUX | 260003XU3 |
| 12/12/23 14:49:37 |
719 | €29.525 | CEUX | 260003XU2 |
| 12/12/23 14:49:37 |
490 | €29.520 | XAMS | 1U9GM78TQ |
| 12/12/23 14:49:37 |
1,577 | €29.520 | XAMS | 1U9GM78TP |
| 12/12/23 14:49:38 |
80 | €29.515 | XAMS | 1U9GM78TV |
| 12/12/23 14:49:38 |
120 | €29.515 | XAMS | 1U9GM78TW |
| 12/12/23 14:49:38 |
200 | €29.515 | XAMS | 1U9GM78TX |
| 12/12/23 14:49:39 |
124 | €29.515 | CEUX | 260003XV8 |
| 12/12/23 14:49:39 |
217 | €29.515 | CEUX | 260003XV7 |
| 12/12/23 14:49:39 |
993 | €29.515 | CEUX | 260003XV9 |
| 12/12/23 14:49:39 |
400 | €29.515 | XAMS | 1U9GM78TY |
| 12/12/23 14:49:39 |
517 | €29.515 | XAMS | 1U9GM78TZ |
| 12/12/23 14:49:52 |
98 | €29.515 | XAMS | 1U9GM78UW |
| 12/12/23 14:49:52 |
344 | €29.515 | XAMS | 1U9GM78UV |
| 12/12/23 14:49:55 |
933 | €29.510 | XAMS | 1U9GM78UZ |
| 12/12/23 14:49:55 |
1,087 | €29.510 | XAMS | 1U9GM78V0 |
| 12/12/23 14:49:55 |
586 | €29.515 | XAMS | 1U9GM78UY |
| 12/12/23 14:50:05 |
12 | €29.510 | XAMS | 1U9GM78V4 |
| 12/12/23 14:50:22 |
688 | €29.525 | CEUX | 260003YA8 |
| 12/12/23 14:50:22 |
127 | €29.525 | XAMS | 1U9GM78W1 |
| 12/12/23 14:50:22 |
400 | €29.525 | XAMS | 1U9GM78W3 |
| 12/12/23 14:50:22 |
787 | €29.525 | XAMS | 1U9GM78W4 |
| 12/12/23 14:50:22 |
869 | €29.525 | XAMS | 1U9GM78W5 |
| 12/12/23 14:50:22 |
1,579 | €29.525 | XAMS | 1U9GM78W2 |
| 12/12/23 14:50:29 |
941 | €29.525 | CEUX | 260003YCO |
| 12/12/23 14:50:29 |
337 | €29.525 | XAMS | 1U9GM78WK |
| 12/12/23 14:50:29 |
592 | €29.525 | XAMS | 1U9GM78WJ |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:50:29 |
889 | €29.525 | XAMS | 1U9GM78WI |
| 12/12/23 14:50:38 |
1 | €29.525 | XAMS | 1U9GM78WS |
| 12/12/23 14:50:38 |
105 | €29.525 | XAMS | 1U9GM78WR |
| 12/12/23 14:50:54 |
470 | €29.530 | XAMS | 1U9GM78XH |
| 12/12/23 14:50:54 |
532 | €29.530 | XAMS | 1U9GM78XI |
| 12/12/23 14:50:54 |
742 | €29.530 | XAMS | 1U9GM78XG |
| 12/12/23 14:50:54 |
1,061 | €29.530 | XAMS | 1U9GM78XF |
| 12/12/23 14:50:58 |
595 | €29.520 | XAMS | 1U9GM78XT |
| 12/12/23 14:51:08 |
594 | €29.535 | XAMS | 1U9GM78YK |
| 12/12/23 14:51:13 |
594 | €29.540 | XAMS | 1U9GM78YO |
| 12/12/23 14:51:16 |
15 | €29.540 | XAMS | 1U9GM78YX |
| 12/12/23 14:51:16 |
210 | €29.540 | XAMS | 1U9GM78YY |
| 12/12/23 14:51:16 |
294 | €29.540 | XAMS | 1U9GM78YW |
| 12/12/23 14:51:16 |
373 | €29.540 | XAMS | 1U9GM78YT |
| 12/12/23 14:51:16 |
592 | €29.540 | XAMS | 1U9GM78YV |
| 12/12/23 14:51:16 |
608 | €29.540 | XAMS | 1U9GM78YU |
| 12/12/23 14:51:18 |
146 | €29.540 | CEUX | 260003YS1 |
| 12/12/23 14:51:19 |
702 | €29.540 | CEUX | 260003YS9 |
| 12/12/23 14:51:19 |
577 | €29.540 | XAMS | 1U9GM78Z4 |
| 12/12/23 14:51:27 |
200 | €29.545 | CEUX | 260003YTQ |
| 12/12/23 14:51:27 |
364 | €29.545 | CEUX | 260003YTR |
| 12/12/23 14:51:27 |
563 | €29.545 | XAMS | 1U9GM78Z8 |
| 12/12/23 14:51:27 |
608 | €29.545 | XAMS | 1U9GM78Z9 |
| 12/12/23 14:51:31 |
15 | €29.550 | XAMS | 1U9GM78ZC |
| 12/12/23 14:51:31 |
470 | €29.550 | XAMS | 1U9GM78ZD |
| 12/12/23 14:51:33 |
138 | €29.550 | XAMS | 1U9GM78ZE |
| 12/12/23 14:51:33 |
384 | €29.550 | XAMS | 1U9GM78ZF |
| 12/12/23 14:51:35 |
75 | €29.550 | CEUX | 260003YVZ |
| 12/12/23 14:51:40 |
437 | €29.555 | XAMS | 1U9GM7943 |
| 12/12/23 14:51:40 |
608 | €29.555 | XAMS | 1U9GM794C |
| 12/12/23 14:51:40 |
657 | €29.555 | XAMS | 1U9GM794B |
| 12/12/23 14:51:43 |
892 | €29.545 | XAMS | 1U9GM794N |
| 12/12/23 14:51:44 |
1,323 | €29.545 | CEUX | 260003YYJ |
| 12/12/23 14:51:44 |
1,077 | €29.545 | XAMS | 1U9GM794O |
| 12/12/23 14:51:45 |
119 | €29.540 | CEUX | 260003YYW |
| 12/12/23 14:51:45 |
200 | €29.540 | CEUX | 260003YYX |
| 12/12/23 14:51:45 |
224 | €29.545 | CEUX | 260003YYU |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:51:45 |
1,027 | €29.545 | CEUX | 260003YYV |
| 12/12/23 14:51:49 |
271 | €29.545 | XAMS | 1U9GM7957 |
| 12/12/23 14:51:49 |
430 | €29.545 | XAMS | 1U9GM7959 |
| 12/12/23 14:51:49 |
594 | €29.545 | XAMS | 1U9GM7956 |
| 12/12/23 14:52:02 |
534 | €29.545 | XAMS | 1U9GM795C |
| 12/12/23 14:52:04 |
1,557 | €29.540 | XAMS | 1U9GM795L |
| 12/12/23 14:52:05 |
33 | €29.540 | CEUX | 260003Z8Y |
| 12/12/23 14:52:05 |
492 | €29.540 | XAMS | 1U9GM795M |
| 12/12/23 14:52:06 |
60 | €29.540 | CEUX | 260003Z99 |
| 12/12/23 14:52:06 |
64 | €29.540 | CEUX | 260003Z9A |
| 12/12/23 14:52:06 |
136 | €29.540 | CEUX | 260003Z97 |
| 12/12/23 14:52:06 |
140 | €29.540 | CEUX | 260003Z98 |
| 12/12/23 14:52:33 |
592 | €29.555 | XAMS | 1U9GM796V |
| 12/12/23 14:52:35 |
500 | €29.560 | XAMS | 1U9GM796Y |
| 12/12/23 14:52:35 |
850 | €29.560 | XAMS | 1U9GM796X |
| 12/12/23 14:52:39 |
86 | €29.560 | XAMS | 1U9GM7977 |
| 12/12/23 14:52:39 |
592 | €29.560 | XAMS | 1U9GM7976 |
| 12/12/23 14:52:39 |
877 | €29.560 | XAMS | 1U9GM7974 |
| 12/12/23 14:52:39 |
1,182 | €29.560 | XAMS | 1U9GM7975 |
| 12/12/23 14:52:43 |
539 | €29.560 | CEUX | 260003ZLS |
| 12/12/23 14:52:43 |
1,023 | €29.560 | CEUX | 260003ZLQ |
| 12/12/23 14:52:43 |
832 | €29.555 | XAMS | 1U9GM797M |
| 12/12/23 14:52:43 |
74 | €29.560 | XAMS | 1U9GM797E |
| 12/12/23 14:52:43 |
355 | €29.560 | XAMS | 1U9GM797D |
| 12/12/23 14:52:44 |
1,083 | €29.555 | XAMS | 1U9GM797O |
| 12/12/23 14:52:52 |
1,664 | €29.550 | XAMS | 1U9GM7986 |
| 12/12/23 14:53:05 |
102 | €29.545 | CEUX | 260003ZTI |
| 12/12/23 14:53:05 |
342 | €29.545 | CEUX | 260003ZTJ |
| 12/12/23 14:53:05 |
613 | €29.545 | CEUX | 260003ZTF |
| 12/12/23 14:53:05 |
961 | €29.545 | XAMS | 1U9GM798P |
| 12/12/23 14:53:19 |
15 | €29.545 | XAMS | 1U9GM799A |
| 12/12/23 14:53:19 |
400 | €29.545 | XAMS | 1U9GM7997 |
| 12/12/23 14:53:19 |
592 | €29.545 | XAMS | 1U9GM7998 |
| 12/12/23 14:53:19 |
608 | €29.545 | XAMS | 1U9GM7999 |
| 12/12/23 14:53:20 |
552 | €29.545 | XAMS | 1U9GM799B |
| 12/12/23 14:53:22 |
1 | €29.545 | XAMS | 1U9GM799C |
| 12/12/23 14:53:24 |
150 | €29.545 | XAMS | 1U9GM799F |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:53:24 |
592 | €29.545 | XAMS | 1U9GM799E |
| 12/12/23 14:53:27 |
578 | €29.545 | XAMS | 1U9GM799H |
| 12/12/23 14:53:32 |
592 | €29.545 | XAMS | 1U9GM799T |
| 12/12/23 14:53:40 |
164 | €29.545 | CEUX | 26000404A |
| 12/12/23 14:53:40 |
1,157 | €29.545 | CEUX | 26000404B |
| 12/12/23 14:53:40 |
400 | €29.545 | XAMS | 1U9GM799X |
| 12/12/23 14:53:40 |
1,618 | €29.545 | XAMS | 1U9GM799Y |
| 12/12/23 14:53:41 |
80 | €29.545 | XAMS | 1U9GM799Z |
| 12/12/23 14:53:41 |
400 | €29.545 | XAMS | 1U9GM79A0 |
| 12/12/23 14:53:42 |
141 | €29.545 | XAMS | 1U9GM79A2 |
| 12/12/23 14:53:42 |
373 | €29.545 | XAMS | 1U9GM79A1 |
| 12/12/23 14:53:46 |
24 | €29.540 | CEUX | 26000406M |
| 12/12/23 14:53:46 |
119 | €29.540 | CEUX | 26000406N |
| 12/12/23 14:53:46 |
333 | €29.540 | CEUX | 26000406L |
| 12/12/23 14:53:46 |
1,429 | €29.540 | XAMS | 1U9GM79AB |
| 12/12/23 14:53:58 |
186 | €29.540 | XAMS | 1U9GM79AL |
| 12/12/23 14:53:58 |
400 | €29.540 | XAMS | 1U9GM79AK |
| 12/12/23 14:54:01 |
121 | €29.540 | XAMS | 1U9GM79AP |
| 12/12/23 14:54:01 |
415 | €29.540 | XAMS | 1U9GM79AO |
| 12/12/23 14:54:05 |
83 | €29.540 | XAMS | 1U9GM79B0 |
| 12/12/23 14:54:05 |
592 | €29.540 | XAMS | 1U9GM79AZ |
| 12/12/23 14:54:14 |
1,018 | €29.535 | CEUX | 2600040EG |
| 12/12/23 14:54:14 |
22 | €29.535 | XAMS | 1U9GM79BF |
| 12/12/23 14:54:14 |
84 | €29.535 | XAMS | 1U9GM79BH |
| 12/12/23 14:54:14 |
500 | €29.535 | XAMS | 1U9GM79BG |
| 12/12/23 14:54:14 |
909 | €29.535 | XAMS | 1U9GM79BI |
| 12/12/23 14:54:14 |
2,009 | €29.535 | XAMS | 1U9GM79BD |
| 12/12/23 14:54:28 |
68 | €29.535 | XAMS | 1U9GM79C5 |
| 12/12/23 14:54:28 |
369 | €29.535 | XAMS | 1U9GM79C2 |
| 12/12/23 14:54:28 |
400 | €29.535 | XAMS | 1U9GM79C1 |
| 12/12/23 14:54:28 |
608 | €29.535 | XAMS | 1U9GM79C4 |
| 12/12/23 14:54:28 |
897 | €29.535 | XAMS | 1U9GM79C3 |
| 12/12/23 14:54:40 |
464 | €29.525 | XAMS | 1U9GM79CB |
| 12/12/23 14:54:42 |
485 | €29.525 | XAMS | 1U9GM79CC |
| 12/12/23 14:54:47 |
1,357 | €29.520 | CEUX | 2600040RM |
| 12/12/23 14:54:47 |
713 | €29.520 | XAMS | 1U9GM79D6 |
| 12/12/23 14:54:49 |
10 | €29.515 | CEUX | 2600040S9 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:54:49 |
848 | €29.515 | CEUX | 2600040S8 |
| 12/12/23 14:54:49 |
366 | €29.515 | XAMS | 1U9GM79DE |
| 12/12/23 14:54:57 |
88 | €29.520 | XAMS | 1U9GM79DU |
| 12/12/23 14:54:57 |
202 | €29.520 | XAMS | 1U9GM79DW |
| 12/12/23 14:54:57 |
222 | €29.520 | XAMS | 1U9GM79DN |
| 12/12/23 14:54:57 |
364 | €29.520 | XAMS | 1U9GM79DQ |
| 12/12/23 14:54:57 |
400 | €29.520 | XAMS | 1U9GM79DP |
| 12/12/23 14:54:57 |
500 | €29.520 | XAMS | 1U9GM79DV |
| 12/12/23 14:54:57 |
528 | €29.520 | XAMS | 1U9GM79DT |
| 12/12/23 14:54:57 |
939 | €29.520 | XAMS | 1U9GM79DO |
| 12/12/23 14:55:11 |
533 | €29.525 | XAMS | 1U9GM79EI |
| 12/12/23 14:55:16 |
297 | €29.525 | XAMS | 1U9GM79EQ |
| 12/12/23 14:55:16 |
608 | €29.525 | XAMS | 1U9GM79EP |
| 12/12/23 14:55:21 |
1,105 | €29.525 | CEUX | 26000416F |
| 12/12/23 14:55:21 |
190 | €29.525 | XAMS | 1U9GM79EZ |
| 12/12/23 14:55:21 |
608 | €29.525 | XAMS | 1U9GM79EY |
| 12/12/23 14:55:21 |
2,057 | €29.525 | XAMS | 1U9GM79EU |
| 12/12/23 14:55:30 |
1,276 | €29.530 | XAMS | 1U9GM79FG |
| 12/12/23 14:55:39 |
472 | €29.530 | CEUX | 2600041FQ |
| 12/12/23 14:55:39 |
494 | €29.530 | CEUX | 2600041FP |
| 12/12/23 14:55:39 |
758 | €29.530 | XAMS | 1U9GM79FV |
| 12/12/23 14:55:56 |
94 | €29.535 | XAMS | 1U9GM79GX |
| 12/12/23 14:55:56 |
158 | €29.535 | XAMS | 1U9GM79GY |
| 12/12/23 14:55:56 |
460 | €29.535 | XAMS | 1U9GM79GW |
| 12/12/23 14:55:56 |
592 | €29.535 | XAMS | 1U9GM79GV |
| 12/12/23 14:55:56 |
608 | €29.535 | XAMS | 1U9GM79GU |
| 12/12/23 14:55:56 |
719 | €29.535 | XAMS | 1U9GM79GR |
| 12/12/23 14:55:56 |
1,414 | €29.535 | XAMS | 1U9GM79GS |
| 12/12/23 14:56:03 |
1,152 | €29.525 | CEUX | 2600041QQ |
| 12/12/23 14:56:03 |
255 | €29.525 | XAMS | 1U9GM79H7 |
| 12/12/23 14:56:03 |
304 | €29.525 | XAMS | 1U9GM79H6 |
| 12/12/23 14:56:04 |
524 | €29.525 | XAMS | 1U9GM79H9 |
| 12/12/23 14:56:37 |
137 | €29.545 | CEUX | 260004261 |
| 12/12/23 14:56:42 |
887 | €29.545 | CEUX | 26000429H |
| 12/12/23 14:56:42 |
99 | €29.545 | XAMS | 1U9GM79JW |
| 12/12/23 14:56:42 |
261 | €29.545 | XAMS | 1U9GM79JS |
| 12/12/23 14:56:42 |
322 | €29.545 | XAMS | 1U9GM79JI |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:56:42 |
363 | €29.545 | XAMS | 1U9GM79JR |
| 12/12/23 14:56:42 |
400 | €29.545 | XAMS | 1U9GM79JP |
| 12/12/23 14:56:42 |
441 | €29.545 | XAMS | 1U9GM79JU |
| 12/12/23 14:56:42 |
500 | €29.545 | XAMS | 1U9GM79JV |
| 12/12/23 14:56:42 |
592 | €29.545 | XAMS | 1U9GM79JQ |
| 12/12/23 14:56:42 |
608 | €29.545 | XAMS | 1U9GM79JJ |
| 12/12/23 14:56:42 |
608 | €29.545 | XAMS | 1U9GM79JT |
| 12/12/23 14:56:42 |
1,098 | €29.545 | XAMS | 1U9GM79JK |
| 12/12/23 14:57:18 |
73 | €29.550 | CEUX | 2600042KM |
| 12/12/23 14:57:18 |
764 | €29.550 | CEUX | 2600042KL |
| 12/12/23 14:57:18 |
1,001 | €29.550 | CEUX | 2600042KH |
| 12/12/23 14:57:18 |
607 | €29.550 | XAMS | 1U9GM79KH |
| 12/12/23 14:57:18 |
1,006 | €29.550 | XAMS | 1U9GM79KG |
| 12/12/23 14:57:19 |
3 | €29.550 | XAMS | 1U9GM79KL |
| 12/12/23 14:57:19 |
11 | €29.550 | XAMS | 1U9GM79KO |
| 12/12/23 14:57:19 |
102 | €29.550 | XAMS | 1U9GM79KQ |
| 12/12/23 14:57:19 |
322 | €29.550 | XAMS | 1U9GM79KP |
| 12/12/23 14:57:19 |
400 | €29.550 | XAMS | 1U9GM79KR |
| 12/12/23 14:57:19 |
1,585 | €29.550 | XAMS | 1U9GM79KM |
| 12/12/23 14:57:21 |
400 | €29.550 | XAMS | 1U9GM79KX |
| 12/12/23 14:57:21 |
500 | €29.550 | XAMS | 1U9GM79KY |
| 12/12/23 14:57:21 |
556 | €29.550 | XAMS | 1U9GM79L0 |
| 12/12/23 14:57:21 |
608 | €29.550 | XAMS | 1U9GM79KZ |
| 12/12/23 14:57:37 |
520 | €29.550 | CEUX | 2600042PP |
| 12/12/23 14:57:37 |
1,959 | €29.550 | XAMS | 1U9GM79LD |
| 12/12/23 14:57:40 |
386 | €29.550 | XAMS | 1U9GM79LO |
| 12/12/23 14:57:40 |
608 | €29.550 | XAMS | 1U9GM79LN |
| 12/12/23 14:57:40 |
970 | €29.550 | XAMS | 1U9GM79LJ |
| 12/12/23 14:57:47 |
294 | €29.545 | XAMS | 1U9GM79LZ |
| 12/12/23 14:57:47 |
344 | €29.545 | XAMS | 1U9GM79LY |
| 12/12/23 14:57:53 |
642 | €29.545 | XAMS | 1U9GM79M3 |
| 12/12/23 14:57:53 |
1,250 | €29.545 | XAMS | 1U9GM79M4 |
| 12/12/23 14:57:54 |
190 | €29.545 | CEUX | 2600042X4 |
| 12/12/23 14:57:54 |
98 | €29.545 | XAMS | 1U9GM79M5 |
| 12/12/23 14:57:54 |
1,060 | €29.545 | XAMS | 1U9GM79M6 |
| 12/12/23 14:57:57 |
161 | €29.545 | CEUX | 2600042YA |
| 12/12/23 14:57:57 |
169 | €29.545 | CEUX | 2600042Y9 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:57:57 |
307 | €29.545 | CEUX | 2600042YB |
| 12/12/23 14:58:02 |
130 | €29.545 | XAMS | 1U9GM79MD |
| 12/12/23 14:58:02 |
1,250 | €29.545 | XAMS | 1U9GM79MC |
| 12/12/23 14:58:11 |
87 | €29.550 | XAMS | 1U9GM79MY |
| 12/12/23 14:58:11 |
850 | €29.550 | XAMS | 1U9GM79MZ |
| 12/12/23 14:58:18 |
519 | €29.550 | CEUX | 260004378 |
| 12/12/23 14:58:18 |
616 | €29.550 | CEUX | 260004377 |
| 12/12/23 14:58:18 |
108 | €29.550 | XAMS | 1U9GM79N9 |
| 12/12/23 14:58:18 |
208 | €29.550 | XAMS | 1U9GM79NA |
| 12/12/23 14:58:18 |
369 | €29.550 | XAMS | 1U9GM79N7 |
| 12/12/23 14:58:18 |
500 | €29.550 | XAMS | 1U9GM79N8 |
| 12/12/23 14:58:18 |
729 | €29.550 | XAMS | 1U9GM79N5 |
| 12/12/23 14:58:50 |
514 | €29.545 | CEUX | 2600043HM |
| 12/12/23 14:58:50 |
647 | €29.545 | CEUX | 2600043HN |
| 12/12/23 14:58:50 |
396 | €29.545 | XAMS | 1U9GM79NT |
| 12/12/23 14:58:50 |
400 | €29.545 | XAMS | 1U9GM79NS |
| 12/12/23 14:58:51 |
112 | €29.545 | XAMS | 1U9GM79NY |
| 12/12/23 14:58:51 |
318 | €29.545 | XAMS | 1U9GM79NW |
| 12/12/23 14:58:51 |
400 | €29.545 | XAMS | 1U9GM79NU |
| 12/12/23 14:58:51 |
400 | €29.545 | XAMS | 1U9GM79NV |
| 12/12/23 14:58:51 |
500 | €29.545 | XAMS | 1U9GM79NZ |
| 12/12/23 14:58:53 |
147 | €29.545 | XAMS | 1U9GM79O5 |
| 12/12/23 14:58:53 |
352 | €29.545 | XAMS | 1U9GM79O2 |
| 12/12/23 14:58:53 |
445 | €29.545 | XAMS | 1U9GM79O4 |
| 12/12/23 14:58:53 |
500 | €29.545 | XAMS | 1U9GM79O6 |
| 12/12/23 14:58:53 |
608 | €29.545 | XAMS | 1U9GM79O3 |
| 12/12/23 14:59:01 |
373 | €29.545 | XAMS | 1U9GM79O9 |
| 12/12/23 14:59:01 |
400 | €29.545 | XAMS | 1U9GM79O8 |
| 12/12/23 14:59:04 |
235 | €29.545 | XAMS | 1U9GM79OA |
| 12/12/23 14:59:04 |
307 | €29.545 | XAMS | 1U9GM79OB |
| 12/12/23 14:59:07 |
372 | €29.540 | CEUX | 2600043M4 |
| 12/12/23 14:59:07 |
516 | €29.540 | CEUX | 2600043M3 |
| 12/12/23 14:59:07 |
117 | €29.540 | XAMS | 1U9GM79OE |
| 12/12/23 14:59:07 |
1,774 | €29.540 | XAMS | 1U9GM79OF |
| 12/12/23 14:59:07 |
232 | €29.545 | XAMS | 1U9GM79OD |
| 12/12/23 14:59:07 |
285 | €29.545 | XAMS | 1U9GM79OC |
| 12/12/23 14:59:18 |
81 | €29.535 | CEUX | 2600043N2 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 14:59:18 |
429 | €29.535 | CEUX | 2600043N3 |
| 12/12/23 14:59:18 |
964 | €29.535 | XAMS | 1U9GM79OV |
| 12/12/23 14:59:26 |
558 | €29.540 | XAMS | 1U9GM79P8 |
| 12/12/23 14:59:29 |
34 | €29.540 | XAMS | 1U9GM79PA |
| 12/12/23 14:59:29 |
482 | €29.540 | XAMS | 1U9GM79PB |
| 12/12/23 14:59:32 |
750 | €29.535 | XAMS | 1U9GM79PF |
| 12/12/23 14:59:32 |
1,179 | €29.535 | XAMS | 1U9GM79PH |
| 12/12/23 14:59:32 |
126 | €29.540 | XAMS | 1U9GM79PC |
| 12/12/23 14:59:32 |
391 | €29.540 | XAMS | 1U9GM79PD |
| 12/12/23 14:59:36 |
508 | €29.535 | CEUX | 2600043SB |
| 12/12/23 14:59:36 |
143 | €29.535 | XAMS | 1U9GM79PP |
| 12/12/23 14:59:36 |
312 | €29.535 | XAMS | 1U9GM79PO |
| 12/12/23 14:59:43 |
150 | €29.530 | CEUX | 2600043TY |
| 12/12/23 14:59:43 |
301 | €29.530 | CEUX | 2600043TZ |
| 12/12/23 14:59:43 |
201 | €29.530 | XAMS | 1U9GM79Q9 |
| 12/12/23 14:59:43 |
229 | €29.530 | XAMS | 1U9GM79Q8 |
| 12/12/23 14:59:43 |
431 | €29.530 | XAMS | 1U9GM79QB |
| 12/12/23 14:59:44 |
544 | €29.525 | XAMS | 1U9GM79QC |
| 12/12/23 14:59:57 |
117 | €29.530 | XAMS | 1U9GM79QW |
| 12/12/23 14:59:57 |
348 | €29.530 | XAMS | 1U9GM79QX |
| 12/12/23 14:59:59 |
1,104 | €29.525 | XAMS | 1U9GM79R3 |
| 12/12/23 15:00:00 |
1,203 | €29.525 | XAMS | 1U9GM79RD |
| 12/12/23 15:00:07 |
1,250 | €29.530 | XAMS | 1U9GM79S8 |
| 12/12/23 15:00:10 |
228 | €29.535 | XAMS | 1U9GM79T3 |
| 12/12/23 15:00:13 |
478 | €29.540 | XAMS | 1U9GM79TL |
| 12/12/23 15:00:23 |
167 | €29.545 | CEUX | 2600044CJ |
| 12/12/23 15:00:25 |
119 | €29.540 | XAMS | 1U9GM79U7 |
| 12/12/23 15:00:25 |
400 | €29.540 | XAMS | 1U9GM79U3 |
| 12/12/23 15:00:25 |
409 | €29.540 | XAMS | 1U9GM79U4 |
| 12/12/23 15:00:25 |
608 | €29.540 | XAMS | 1U9GM79U6 |
| 12/12/23 15:00:31 |
450 | €29.535 | CEUX | 2600044FJ |
| 12/12/23 15:00:31 |
1,233 | €29.535 | CEUX | 2600044FI |
| 12/12/23 15:00:31 |
1,980 | €29.535 | XAMS | 1U9GM79UL |
| 12/12/23 15:00:33 |
846 | €29.530 | CEUX | 2600044HD |
| 12/12/23 15:00:37 |
532 | €29.520 | XAMS | 1U9GM79UW |
| 12/12/23 15:00:37 |
799 | €29.520 | XAMS | 1U9GM79UV |
| 12/12/23 15:00:41 |
461 | €29.515 | XAMS | 1U9GM79V3 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:00:53 |
86 | €29.520 | XAMS | 1U9GM79VE |
| 12/12/23 15:00:53 |
474 | €29.520 | XAMS | 1U9GM79VD |
| 12/12/23 15:00:56 |
581 | €29.515 | CEUX | 2600044R9 |
| 12/12/23 15:00:56 |
248 | €29.515 | XAMS | 1U9GM79VF |
| 12/12/23 15:00:56 |
454 | €29.515 | XAMS | 1U9GM79VI |
| 12/12/23 15:00:56 |
1,598 | €29.515 | XAMS | 1U9GM79VG |
| 12/12/23 15:01:05 |
207 | €29.515 | CEUX | 2600044TT |
| 12/12/23 15:01:05 |
242 | €29.515 | CEUX | 2600044TS |
| 12/12/23 15:01:05 |
141 | €29.515 | XAMS | 1U9GM79VU |
| 12/12/23 15:01:05 |
451 | €29.515 | XAMS | 1U9GM79VR |
| 12/12/23 15:01:05 |
495 | €29.515 | XAMS | 1U9GM79VS |
| 12/12/23 15:01:05 |
592 | €29.515 | XAMS | 1U9GM79VT |
| 12/12/23 15:01:07 |
504 | €29.510 | XAMS | 1U9GM79W2 |
| 12/12/23 15:01:12 |
95 | €29.515 | CEUX | 2600044WS |
| 12/12/23 15:01:12 |
403 | €29.515 | CEUX | 2600044WT |
| 12/12/23 15:01:12 |
550 | €29.515 | XAMS | 1U9GM79W7 |
| 12/12/23 15:01:14 |
210 | €29.510 | XAMS | 1U9GM79WB |
| 12/12/23 15:01:14 |
592 | €29.510 | XAMS | 1U9GM79WA |
| 12/12/23 15:01:18 |
571 | €29.510 | XAMS | 1U9GM79WG |
| 12/12/23 15:01:31 |
569 | €29.510 | CEUX | 260004521 |
| 12/12/23 15:01:31 |
400 | €29.510 | XAMS | 1U9GM79WP |
| 12/12/23 15:01:31 |
819 | €29.510 | XAMS | 1U9GM79WQ |
| 12/12/23 15:01:33 |
530 | €29.510 | XAMS | 1U9GM79WU |
| 12/12/23 15:01:39 |
91 | €29.510 | XAMS | 1U9GM79X2 |
| 12/12/23 15:01:39 |
369 | €29.510 | XAMS | 1U9GM79X1 |
| 12/12/23 15:01:42 |
353 | €29.510 | XAMS | 1U9GM79X3 |
| 12/12/23 15:01:56 |
376 | €29.525 | XAMS | 1U9GM79XK |
| 12/12/23 15:01:56 |
592 | €29.525 | XAMS | 1U9GM79XI |
| 12/12/23 15:01:56 |
612 | €29.525 | XAMS | 1U9GM79XJ |
| 12/12/23 15:02:25 |
15 | €29.555 | XAMS | 1U9GM79YM |
| 12/12/23 15:02:25 |
71 | €29.555 | XAMS | 1U9GM79YK |
| 12/12/23 15:02:25 |
608 | €29.555 | XAMS | 1U9GM79YL |
| 12/12/23 15:02:25 |
655 | €29.555 | XAMS | 1U9GM79YH |
| 12/12/23 15:02:25 |
1,385 | €29.555 | XAMS | 1U9GM79YN |
| 12/12/23 15:02:25 |
1,390 | €29.555 | XAMS | 1U9GM79YG |
| 12/12/23 15:02:26 |
315 | €29.555 | XAMS | 1U9GM79YO |
| 12/12/23 15:02:26 |
399 | €29.555 | XAMS | 1U9GM79YQ |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:02:26 |
500 | €29.555 | XAMS | 1U9GM79YP |
| 12/12/23 15:02:29 |
346 | €29.555 | XAMS | 1U9GM79YR |
| 12/12/23 15:02:29 |
387 | €29.555 | XAMS | 1U9GM79YS |
| 12/12/23 15:02:32 |
101 | €29.560 | CEUX | 2600045IL |
| 12/12/23 15:02:32 |
387 | €29.560 | CEUX | 2600045IK |
| 12/12/23 15:02:33 |
608 | €29.560 | XAMS | 1U9GM79YX |
| 12/12/23 15:02:34 |
843 | €29.555 | CEUX | 2600045IY |
| 12/12/23 15:02:34 |
803 | €29.555 | XAMS | 1U9GM79Z1 |
| 12/12/23 15:02:38 |
436 | €29.555 | XAMS | 1U9GM79Z5 |
| 12/12/23 15:02:38 |
592 | €29.555 | XAMS | 1U9GM79Z4 |
| 12/12/23 15:02:41 |
172 | €29.555 | XAMS | 1U9GM79Z6 |
| 12/12/23 15:02:41 |
324 | €29.555 | XAMS | 1U9GM79Z7 |
| 12/12/23 15:02:51 |
167 | €29.560 | CEUX | 2600045MM |
| 12/12/23 15:02:51 |
764 | €29.560 | CEUX | 2600045ML |
| 12/12/23 15:02:55 |
119 | €29.570 | XAMS | 1U9GM7A0C |
| 12/12/23 15:02:55 |
313 | €29.570 | XAMS | 1U9GM7A0B |
| 12/12/23 15:02:55 |
1,032 | €29.570 | XAMS | 1U9GM7A0D |
| 12/12/23 15:02:57 |
219 | €29.565 | XAMS | 1U9GM7A0M |
| 12/12/23 15:02:57 |
245 | €29.565 | XAMS | 1U9GM7A0K |
| 12/12/23 15:02:57 |
500 | €29.565 | XAMS | 1U9GM7A0L |
| 12/12/23 15:02:59 |
662 | €29.565 | XAMS | 1U9GM7A0U |
| 12/12/23 15:03:00 |
400 | €29.560 | XAMS | 1U9GM7A14 |
| 12/12/23 15:03:00 |
1,250 | €29.560 | XAMS | 1U9GM7A15 |
| 12/12/23 15:03:09 |
248 | €29.565 | XAMS | 1U9GM7A1J |
| 12/12/23 15:03:09 |
721 | €29.565 | XAMS | 1U9GM7A1I |
| 12/12/23 15:03:18 |
112 | €29.570 | CEUX | 2600045W3 |
| 12/12/23 15:03:18 |
167 | €29.570 | CEUX | 2600045W2 |
| 12/12/23 15:03:18 |
500 | €29.570 | XAMS | 1U9GM7A1T |
| 12/12/23 15:03:20 |
316 | €29.570 | XAMS | 1U9GM7A1V |
| 12/12/23 15:03:20 |
592 | €29.570 | XAMS | 1U9GM7A1U |
| 12/12/23 15:03:21 |
47 | €29.570 | CEUX | 2600045X8 |
| 12/12/23 15:03:21 |
764 | €29.570 | CEUX | 2600045X7 |
| 12/12/23 15:03:27 |
89 | €29.570 | CEUX | 2600045YU |
| 12/12/23 15:03:27 |
146 | €29.570 | CEUX | 2600045YT |
| 12/12/23 15:03:27 |
200 | €29.570 | CEUX | 2600045YS |
| 12/12/23 15:03:29 |
859 | €29.565 | CEUX | 2600045ZK |
| 12/12/23 15:03:29 |
400 | €29.565 | XAMS | 1U9GM7A23 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:03:29 |
487 | €29.565 | XAMS | 1U9GM7A24 |
| 12/12/23 15:03:29 |
527 | €29.565 | XAMS | 1U9GM7A22 |
| 12/12/23 15:03:31 |
569 | €29.565 | XAMS | 1U9GM7A27 |
| 12/12/23 15:03:34 |
588 | €29.565 | XAMS | 1U9GM7A2A |
| 12/12/23 15:03:40 |
100 | €29.570 | XAMS | 1U9GM7A2N |
| 12/12/23 15:03:40 |
269 | €29.570 | XAMS | 1U9GM7A2P |
| 12/12/23 15:03:40 |
679 | €29.570 | XAMS | 1U9GM7A2O |
| 12/12/23 15:03:53 |
457 | €29.575 | CEUX | 26000466C |
| 12/12/23 15:03:53 |
1,548 | €29.575 | CEUX | 26000466A |
| 12/12/23 15:03:53 |
131 | €29.575 | XAMS | 1U9GM7A3I |
| 12/12/23 15:03:53 |
1,834 | €29.575 | XAMS | 1U9GM7A3H |
| 12/12/23 15:03:54 |
545 | €29.575 | XAMS | 1U9GM7A3J |
| 12/12/23 15:03:56 |
64 | €29.565 | XAMS | 1U9GM7A3X |
| 12/12/23 15:03:56 |
158 | €29.565 | XAMS | 1U9GM7A3V |
| 12/12/23 15:03:56 |
366 | €29.565 | XAMS | 1U9GM7A3R |
| 12/12/23 15:03:56 |
592 | €29.565 | XAMS | 1U9GM7A3W |
| 12/12/23 15:03:56 |
1,224 | €29.565 | XAMS | 1U9GM7A3Q |
| 12/12/23 15:04:02 |
467 | €29.560 | CEUX | 26000469V |
| 12/12/23 15:04:02 |
4 | €29.560 | XAMS | 1U9GM7A42 |
| 12/12/23 15:04:02 |
540 | €29.560 | XAMS | 1U9GM7A40 |
| 12/12/23 15:04:02 |
592 | €29.560 | XAMS | 1U9GM7A41 |
| 12/12/23 15:04:20 |
400 | €29.570 | XAMS | 1U9GM7A57 |
| 12/12/23 15:04:29 |
1,798 | €29.575 | XAMS | 1U9GM7A5Y |
| 12/12/23 15:04:33 |
1,181 | €29.575 | CEUX | 2600046MR |
| 12/12/23 15:04:33 |
17 | €29.575 | XAMS | 1U9GM7A66 |
| 12/12/23 15:04:33 |
37 | €29.575 | XAMS | 1U9GM7A68 |
| 12/12/23 15:04:33 |
238 | €29.575 | XAMS | 1U9GM7A61 |
| 12/12/23 15:04:33 |
344 | €29.575 | XAMS | 1U9GM7A67 |
| 12/12/23 15:04:33 |
400 | €29.575 | XAMS | 1U9GM7A65 |
| 12/12/23 15:04:33 |
592 | €29.575 | XAMS | 1U9GM7A64 |
| 12/12/23 15:04:33 |
608 | €29.575 | XAMS | 1U9GM7A63 |
| 12/12/23 15:04:48 |
215 | €29.595 | XAMS | 1U9GM7A6M |
| 12/12/23 15:04:48 |
608 | €29.595 | XAMS | 1U9GM7A6L |
| 12/12/23 15:04:56 |
15 | €29.595 | XAMS | 1U9GM7A6R |
| 12/12/23 15:04:56 |
500 | €29.595 | XAMS | 1U9GM7A6Q |
| 12/12/23 15:04:56 |
592 | €29.595 | XAMS | 1U9GM7A6T |
| 12/12/23 15:04:56 |
608 | €29.595 | XAMS | 1U9GM7A6S |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:05:10 |
6 | €29.605 | XAMS | 1U9GM7A78 |
| 12/12/23 15:05:10 |
15 | €29.605 | XAMS | 1U9GM7A7A |
| 12/12/23 15:05:10 |
331 | €29.605 | XAMS | 1U9GM7A7B |
| 12/12/23 15:05:10 |
400 | €29.605 | XAMS | 1U9GM7A75 |
| 12/12/23 15:05:10 |
611 | €29.605 | XAMS | 1U9GM7A79 |
| 12/12/23 15:05:10 |
1,259 | €29.605 | XAMS | 1U9GM7A76 |
| 12/12/23 15:05:14 |
531 | €29.610 | XAMS | 1U9GM7A7R |
| 12/12/23 15:05:16 |
61 | €29.610 | XAMS | 1U9GM7A7T |
| 12/12/23 15:05:16 |
395 | €29.610 | XAMS | 1U9GM7A7S |
| 12/12/23 15:05:24 |
136 | €29.610 | CEUX | 26000472K |
| 12/12/23 15:05:24 |
406 | €29.610 | CEUX | 26000472L |
| 12/12/23 15:05:24 |
584 | €29.610 | CEUX | 26000472H |
| 12/12/23 15:05:24 |
1,074 | €29.610 | XAMS | 1U9GM7A82 |
| 12/12/23 15:05:29 |
400 | €29.610 | XAMS | 1U9GM7A87 |
| 12/12/23 15:05:29 |
560 | €29.610 | XAMS | 1U9GM7A88 |
| 12/12/23 15:05:29 |
592 | €29.610 | XAMS | 1U9GM7A86 |
| 12/12/23 15:05:29 |
960 | €29.610 | XAMS | 1U9GM7A89 |
| 12/12/23 15:05:31 |
466 | €29.605 | CEUX | 26000474O |
| 12/12/23 15:05:31 |
471 | €29.605 | CEUX | 26000474M |
| 12/12/23 15:05:31 |
1,670 | €29.605 | XAMS | 1U9GM7A8D |
| 12/12/23 15:05:37 |
112 | €29.600 | CEUX | 260004776 |
| 12/12/23 15:05:37 |
446 | €29.600 | CEUX | 260004773 |
| 12/12/23 15:05:37 |
764 | €29.600 | CEUX | 260004775 |
| 12/12/23 15:05:37 |
392 | €29.600 | XAMS | 1U9GM7A8X |
| 12/12/23 15:05:37 |
440 | €29.600 | XAMS | 1U9GM7A8W |
| 12/12/23 15:05:47 |
507 | €29.610 | XAMS | 1U9GM7A9R |
| 12/12/23 15:05:54 |
503 | €29.610 | CEUX | 2600047CE |
| 12/12/23 15:05:54 |
113 | €29.610 | XAMS | 1U9GM7AA8 |
| 12/12/23 15:05:54 |
129 | €29.610 | XAMS | 1U9GM7AA4 |
| 12/12/23 15:05:54 |
1,715 | €29.610 | XAMS | 1U9GM7AA3 |
| 12/12/23 15:05:55 |
400 | €29.610 | XAMS | 1U9GM7AAA |
| 12/12/23 15:05:56 |
992 | €29.610 | XAMS | 1U9GM7AAB |
| 12/12/23 15:06:12 |
968 | €29.610 | CEUX | 2600047HI |
| 12/12/23 15:06:12 |
533 | €29.605 | XAMS | 1U9GM7ABG |
| 12/12/23 15:06:12 |
664 | €29.605 | XAMS | 1U9GM7ABH |
| 12/12/23 15:06:12 |
1,986 | €29.610 | XAMS | 1U9GM7AAW |
| 12/12/23 15:06:21 |
113 | €29.595 | CEUX | 2600047KH |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:06:21 |
375 | €29.595 | CEUX | 2600047KG |
| 12/12/23 15:06:21 |
751 | €29.595 | XAMS | 1U9GM7ABY |
| 12/12/23 15:06:22 |
400 | €29.590 | XAMS | 1U9GM7AC0 |
| 12/12/23 15:06:40 |
524 | €29.595 | XAMS | 1U9GM7ACH |
| 12/12/23 15:06:40 |
592 | €29.595 | XAMS | 1U9GM7ACG |
| 12/12/23 15:06:40 |
756 | €29.595 | XAMS | 1U9GM7ACF |
| 12/12/23 15:06:42 |
94 | €29.590 | XAMS | 1U9GM7ACN |
| 12/12/23 15:06:46 |
1,241 | €29.595 | CEUX | 2600047TD |
| 12/12/23 15:06:46 |
400 | €29.595 | XAMS | 1U9GM7AD2 |
| 12/12/23 15:06:46 |
986 | €29.595 | XAMS | 1U9GM7AD3 |
| 12/12/23 15:06:46 |
1,938 | €29.595 | XAMS | 1U9GM7AD1 |
| 12/12/23 15:06:55 |
22 | €29.585 | CEUX | 2600047V8 |
| 12/12/23 15:06:55 |
200 | €29.585 | CEUX | 2600047V9 |
| 12/12/23 15:06:55 |
672 | €29.585 | CEUX | 2600047VA |
| 12/12/23 15:06:55 |
224 | €29.585 | XAMS | 1U9GM7ADK |
| 12/12/23 15:06:55 |
346 | €29.585 | XAMS | 1U9GM7ADJ |
| 12/12/23 15:06:55 |
567 | €29.585 | XAMS | 1U9GM7AD9 |
| 12/12/23 15:06:55 |
697 | €29.585 | XAMS | 1U9GM7ADI |
| 12/12/23 15:07:06 |
302 | €29.585 | XAMS | 1U9GM7AEF |
| 12/12/23 15:07:06 |
608 | €29.585 | XAMS | 1U9GM7AEE |
| 12/12/23 15:07:18 |
522 | €29.580 | CEUX | 26000482X |
| 12/12/23 15:07:18 |
168 | €29.580 | XAMS | 1U9GM7AEW |
| 12/12/23 15:07:18 |
592 | €29.580 | XAMS | 1U9GM7AEV |
| 12/12/23 15:07:18 |
608 | €29.580 | XAMS | 1U9GM7AEU |
| 12/12/23 15:07:26 |
50 | €29.585 | CEUX | 26000484Y |
| 12/12/23 15:07:26 |
68 | €29.585 | CEUX | 26000484Z |
| 12/12/23 15:07:26 |
68 | €29.585 | CEUX | 260004850 |
| 12/12/23 15:07:26 |
82 | €29.585 | CEUX | 26000484X |
| 12/12/23 15:07:26 |
95 | €29.585 | CEUX | 26000484W |
| 12/12/23 15:07:26 |
279 | €29.585 | CEUX | 260004851 |
| 12/12/23 15:07:30 |
579 | €29.585 | CEUX | 26000486Q |
| 12/12/23 15:07:30 |
500 | €29.590 | XAMS | 1U9GM7AFQ |
| 12/12/23 15:07:30 |
608 | €29.590 | XAMS | 1U9GM7AFP |
| 12/12/23 15:07:31 |
278 | €29.590 | XAMS | 1U9GM7AFX |
| 12/12/23 15:07:31 |
400 | €29.590 | XAMS | 1U9GM7AFV |
| 12/12/23 15:07:31 |
608 | €29.590 | XAMS | 1U9GM7AFW |
| 12/12/23 15:07:34 |
262 | €29.590 | XAMS | 1U9GM7AFZ |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:07:34 |
314 | €29.590 | XAMS | 1U9GM7AFY |
| 12/12/23 15:07:37 |
123 | €29.585 | XAMS | 1U9GM7AGC |
| 12/12/23 15:07:37 |
400 | €29.585 | XAMS | 1U9GM7AGB |
| 12/12/23 15:07:39 |
79 | €29.585 | XAMS | 1U9GM7AGE |
| 12/12/23 15:07:39 |
375 | €29.585 | XAMS | 1U9GM7AGD |
| 12/12/23 15:07:42 |
6 | €29.585 | XAMS | 1U9GM7AGT |
| 12/12/23 15:07:42 |
513 | €29.585 | XAMS | 1U9GM7AGS |
| 12/12/23 15:07:43 |
495 | €29.580 | XAMS | 1U9GM7AGY |
| 12/12/23 15:07:43 |
1,258 | €29.580 | XAMS | 1U9GM7AGZ |
| 12/12/23 15:07:56 |
400 | €29.585 | XAMS | 1U9GM7AH8 |
| 12/12/23 15:07:56 |
500 | €29.585 | XAMS | 1U9GM7AH9 |
| 12/12/23 15:07:58 |
200 | €29.580 | CEUX | 2600048G4 |
| 12/12/23 15:07:58 |
339 | €29.580 | CEUX | 2600048G5 |
| 12/12/23 15:07:58 |
325 | €29.580 | XAMS | 1U9GM7AHF |
| 12/12/23 15:07:58 |
968 | €29.580 | XAMS | 1U9GM7AHG |
| 12/12/23 15:07:59 |
374 | €29.580 | XAMS | 1U9GM7AHJ |
| 12/12/23 15:07:59 |
592 | €29.580 | XAMS | 1U9GM7AHI |
| 12/12/23 15:08:11 |
592 | €29.585 | XAMS | 1U9GM7AIB |
| 12/12/23 15:08:15 |
129 | €29.585 | XAMS | 1U9GM7AIP |
| 12/12/23 15:08:15 |
670 | €29.585 | XAMS | 1U9GM7AIQ |
| 12/12/23 15:08:17 |
1,121 | €29.585 | CEUX | 2600048QF |
| 12/12/23 15:08:17 |
400 | €29.585 | XAMS | 1U9GM7AIS |
| 12/12/23 15:08:17 |
844 | €29.585 | XAMS | 1U9GM7AIT |
| 12/12/23 15:08:18 |
132 | €29.580 | CEUX | 2600048QH |
| 12/12/23 15:08:18 |
132 | €29.580 | CEUX | 2600048QI |
| 12/12/23 15:08:18 |
169 | €29.580 | CEUX | 2600048QJ |
| 12/12/23 15:08:18 |
328 | €29.585 | XAMS | 1U9GM7AIV |
| 12/12/23 15:08:18 |
592 | €29.585 | XAMS | 1U9GM7AIU |
| 12/12/23 15:08:28 |
114 | €29.580 | XAMS | 1U9GM7AJN |
| 12/12/23 15:08:28 |
200 | €29.580 | XAMS | 1U9GM7AJJ |
| 12/12/23 15:08:28 |
536 | €29.580 | XAMS | 1U9GM7AJK |
| 12/12/23 15:08:28 |
592 | €29.580 | XAMS | 1U9GM7AJM |
| 12/12/23 15:08:28 |
608 | €29.580 | XAMS | 1U9GM7AJL |
| 12/12/23 15:08:40 |
124 | €29.565 | CEUX | 2600048Z1 |
| 12/12/23 15:08:40 |
400 | €29.565 | CEUX | 2600048Z0 |
| 12/12/23 15:08:41 |
196 | €29.565 | XAMS | 1U9GM7AK2 |
| 12/12/23 15:08:41 |
350 | €29.565 | XAMS | 1U9GM7AK1 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:08:54 |
1,909 | €29.570 | XAMS | 1U9GM7AL0 |
| 12/12/23 15:08:56 |
345 | €29.570 | XAMS | 1U9GM7ALI |
| 12/12/23 15:08:56 |
414 | €29.570 | XAMS | 1U9GM7ALJ |
| 12/12/23 15:08:58 |
72 | €29.570 | XAMS | 1U9GM7ALL |
| 12/12/23 15:08:58 |
373 | €29.570 | XAMS | 1U9GM7ALK |
| 12/12/23 15:09:02 |
186 | €29.570 | XAMS | 1U9GM7ALN |
| 12/12/23 15:09:02 |
592 | €29.570 | XAMS | 1U9GM7ALM |
| 12/12/23 15:09:05 |
357 | €29.570 | XAMS | 1U9GM7ALT |
| 12/12/23 15:09:07 |
15 | €29.570 | XAMS | 1U9GM7ALU |
| 12/12/23 15:09:07 |
483 | €29.570 | XAMS | 1U9GM7ALV |
| 12/12/23 15:09:10 |
1,310 | €29.565 | CEUX | 26000498L |
| 12/12/23 15:09:10 |
508 | €29.565 | XAMS | 1U9GM7ALZ |
| 12/12/23 15:09:10 |
981 | €29.565 | XAMS | 1U9GM7ALY |
| 12/12/23 15:09:10 |
256 | €29.570 | XAMS | 1U9GM7ALX |
| 12/12/23 15:09:10 |
345 | €29.570 | XAMS | 1U9GM7ALW |
| 12/12/23 15:09:15 |
461 | €29.555 | XAMS | 1U9GM7AM8 |
| 12/12/23 15:09:15 |
493 | €29.555 | XAMS | 1U9GM7AM9 |
| 12/12/23 15:09:25 |
10 | €29.560 | CEUX | 2600049I3 |
| 12/12/23 15:09:25 |
90 | €29.560 | CEUX | 2600049I4 |
| 12/12/23 15:09:25 |
100 | €29.560 | CEUX | 2600049I5 |
| 12/12/23 15:09:25 |
200 | €29.560 | CEUX | 2600049I6 |
| 12/12/23 15:09:25 |
200 | €29.560 | CEUX | 2600049I7 |
| 12/12/23 15:09:27 |
145 | €29.560 | CEUX | 2600049JC |
| 12/12/23 15:09:27 |
200 | €29.560 | CEUX | 2600049JB |
| 12/12/23 15:09:28 |
483 | €29.565 | XAMS | 1U9GM7AMU |
| 12/12/23 15:09:29 |
38 | €29.565 | XAMS | 1U9GM7AMW |
| 12/12/23 15:09:29 |
602 | €29.565 | XAMS | 1U9GM7AMV |
| 12/12/23 15:09:55 |
486 | €29.565 | CEUX | 2600049ZJ |
| 12/12/23 15:09:55 |
730 | €29.565 | CEUX | 2600049ZK |
| 12/12/23 15:09:55 |
731 | €29.565 | XAMS | 1U9GM7ANX |
| 12/12/23 15:09:56 |
429 | €29.565 | CEUX | 2600049ZT |
| 12/12/23 15:09:56 |
94 | €29.565 | XAMS | 1U9GM7AO3 |
| 12/12/23 15:09:56 |
332 | €29.565 | XAMS | 1U9GM7AO1 |
| 12/12/23 15:09:56 |
400 | €29.565 | XAMS | 1U9GM7AO0 |
| 12/12/23 15:09:56 |
592 | €29.565 | XAMS | 1U9GM7AO2 |
| 12/12/23 15:09:59 |
144 | €29.560 | XAMS | 1U9GM7AOF |
| 12/12/23 15:09:59 |
370 | €29.560 | XAMS | 1U9GM7AOG |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:09:59 |
226 | €29.565 | XAMS | 1U9GM7AOA |
| 12/12/23 15:09:59 |
287 | €29.565 | XAMS | 1U9GM7AO6 |
| 12/12/23 15:09:59 |
400 | €29.565 | XAMS | 1U9GM7AO9 |
| 12/12/23 15:09:59 |
592 | €29.565 | XAMS | 1U9GM7AO7 |
| 12/12/23 15:09:59 |
608 | €29.565 | XAMS | 1U9GM7AO8 |
| 12/12/23 15:09:59 |
1,416 | €29.565 | XAMS | 1U9GM7AO5 |
| 12/12/23 15:10:05 |
433 | €29.555 | XAMS | 1U9GM7APH |
| 12/12/23 15:10:08 |
539 | €29.555 | XAMS | 1U9GM7APL |
| 12/12/23 15:10:12 |
480 | €29.550 | CEUX | 260004ACN |
| 12/12/23 15:10:12 |
437 | €29.550 | XAMS | 1U9GM7AQ3 |
| 12/12/23 15:10:12 |
1,557 | €29.550 | XAMS | 1U9GM7AQ2 |
| 12/12/23 15:10:26 |
250 | €29.565 | XAMS | 1U9GM7AQT |
| 12/12/23 15:10:26 |
929 | €29.565 | XAMS | 1U9GM7AQS |
| 12/12/23 15:10:33 |
1,182 | €29.555 | CEUX | 260004AJB |
| 12/12/23 15:10:33 |
285 | €29.560 | XAMS | 1U9GM7ARF |
| 12/12/23 15:10:33 |
400 | €29.560 | XAMS | 1U9GM7ARD |
| 12/12/23 15:10:33 |
608 | €29.560 | XAMS | 1U9GM7ARE |
| 12/12/23 15:10:42 |
225 | €29.565 | XAMS | 1U9GM7AS8 |
| 12/12/23 15:10:42 |
608 | €29.565 | XAMS | 1U9GM7AS7 |
| 12/12/23 15:10:42 |
700 | €29.565 | XAMS | 1U9GM7AS6 |
| 12/12/23 15:10:47 |
798 | €29.560 | XAMS | 1U9GM7AT0 |
| 12/12/23 15:10:49 |
1,149 | €29.560 | XAMS | 1U9GM7AT2 |
| 12/12/23 15:10:50 |
411 | €29.560 | XAMS | 1U9GM7AT6 |
| 12/12/23 15:10:50 |
642 | €29.560 | XAMS | 1U9GM7AT5 |
| 12/12/23 15:10:59 |
422 | €29.560 | XAMS | 1U9GM7ATS |
| 12/12/23 15:11:00 |
1,049 | €29.560 | XAMS | 1U9GM7ATT |
| 12/12/23 15:11:01 |
255 | €29.560 | CEUX | 260004AR6 |
| 12/12/23 15:11:01 |
449 | €29.560 | CEUX | 260004AR7 |
| 12/12/23 15:11:01 |
133 | €29.560 | XAMS | 1U9GM7ATZ |
| 12/12/23 15:11:01 |
400 | €29.560 | XAMS | 1U9GM7ATY |
| 12/12/23 15:11:02 |
189 | €29.560 | CEUX | 260004AS2 |
| 12/12/23 15:11:02 |
629 | €29.560 | CEUX | 260004AS1 |
| 12/12/23 15:11:06 |
797 | €29.560 | XAMS | 1U9GM7AUH |
| 12/12/23 15:11:21 |
338 | €29.570 | XAMS | 1U9GM7AVD |
| 12/12/23 15:11:21 |
608 | €29.570 | XAMS | 1U9GM7AVC |
| 12/12/23 15:11:23 |
39 | €29.570 | XAMS | 1U9GM7AVF |
| 12/12/23 15:11:23 |
420 | €29.570 | XAMS | 1U9GM7AVE |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:11:30 |
35 | €29.575 | XAMS | 1U9GM7AW2 |
| 12/12/23 15:11:30 |
592 | €29.575 | XAMS | 1U9GM7AW1 |
| 12/12/23 15:11:30 |
608 | €29.575 | XAMS | 1U9GM7AW0 |
| 12/12/23 15:11:37 |
494 | €29.575 | CEUX | 260004B1T |
| 12/12/23 15:11:37 |
748 | €29.575 | XAMS | 1U9GM7AWB |
| 12/12/23 15:11:43 |
1,210 | €29.575 | CEUX | 260004B5I |
| 12/12/23 15:11:43 |
60 | €29.575 | XAMS | 1U9GM7AWY |
| 12/12/23 15:11:43 |
160 | €29.575 | XAMS | 1U9GM7AWV |
| 12/12/23 15:11:43 |
360 | €29.575 | XAMS | 1U9GM7AX1 |
| 12/12/23 15:11:43 |
400 | €29.575 | XAMS | 1U9GM7AWX |
| 12/12/23 15:11:43 |
500 | €29.575 | XAMS | 1U9GM7AX2 |
| 12/12/23 15:11:43 |
519 | €29.575 | XAMS | 1U9GM7AX3 |
| 12/12/23 15:11:43 |
1,446 | €29.575 | XAMS | 1U9GM7AWW |
| 12/12/23 15:11:55 |
81 | €29.580 | CEUX | 260004B9Q |
| 12/12/23 15:11:56 |
657 | €29.580 | CEUX | 260004BA6 |
| 12/12/23 15:11:56 |
608 | €29.580 | XAMS | 1U9GM7AXU |
| 12/12/23 15:11:56 |
1,087 | €29.580 | XAMS | 1U9GM7AXT |
| 12/12/23 15:12:05 |
87 | €29.585 | XAMS | 1U9GM7AYG |
| 12/12/23 15:12:05 |
400 | €29.585 | XAMS | 1U9GM7AYF |
| 12/12/23 15:12:17 |
495 | €29.580 | CEUX | 260004BKY |
| 12/12/23 15:12:17 |
2,014 | €29.580 | XAMS | 1U9GM7AYW |
| 12/12/23 15:12:19 |
50 | €29.580 | XAMS | 1U9GM7AYY |
| 12/12/23 15:12:19 |
387 | €29.580 | XAMS | 1U9GM7AYZ |
| 12/12/23 15:12:21 |
107 | €29.580 | XAMS | 1U9GM7AZ5 |
| 12/12/23 15:12:21 |
400 | €29.580 | XAMS | 1U9GM7AZ4 |
| 12/12/23 15:12:24 |
452 | €29.580 | XAMS | 1U9GM7AZB |
| 12/12/23 15:12:46 |
200 | €29.585 | CEUX | 260004BU7 |
| 12/12/23 15:12:46 |
722 | €29.585 | CEUX | 260004BU4 |
| 12/12/23 15:12:46 |
1,915 | €29.585 | XAMS | 1U9GM7B08 |
| 12/12/23 15:13:13 |
322 | €29.600 | XAMS | 1U9GM7B18 |
| 12/12/23 15:13:13 |
592 | €29.600 | XAMS | 1U9GM7B19 |
| 12/12/23 15:13:13 |
608 | €29.600 | XAMS | 1U9GM7B17 |
| 12/12/23 15:13:15 |
159 | €29.600 | CEUX | 260004C5E |
| 12/12/23 15:13:15 |
889 | €29.600 | CEUX | 260004C5F |
| 12/12/23 15:13:15 |
400 | €29.600 | XAMS | 1U9GM7B1B |
| 12/12/23 15:13:26 |
1,664 | €29.610 | XAMS | 1U9GM7B1Z |
| 12/12/23 15:13:51 |
755 | €29.615 | CEUX | 260004CF5 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:13:51 |
1,101 | €29.615 | CEUX | 260004CF3 |
| 12/12/23 15:13:51 |
1,457 | €29.615 | XAMS | 1U9GM7B2J |
| 12/12/23 15:13:59 |
183 | €29.615 | CEUX | 260004CH5 |
| 12/12/23 15:13:59 |
1,047 | €29.615 | CEUX | 260004CH2 |
| 12/12/23 15:13:59 |
36 | €29.615 | XAMS | 1U9GM7B2W |
| 12/12/23 15:13:59 |
260 | €29.615 | XAMS | 1U9GM7B32 |
| 12/12/23 15:13:59 |
400 | €29.615 | XAMS | 1U9GM7B2U |
| 12/12/23 15:13:59 |
855 | €29.615 | XAMS | 1U9GM7B2V |
| 12/12/23 15:13:59 |
1,024 | €29.615 | XAMS | 1U9GM7B31 |
| 12/12/23 15:14:23 |
1,288 | €29.605 | CEUX | 260004CQ9 |
| 12/12/23 15:14:23 |
592 | €29.605 | XAMS | 1U9GM7B4H |
| 12/12/23 15:14:23 |
608 | €29.605 | XAMS | 1U9GM7B4I |
| 12/12/23 15:14:23 |
1,331 | €29.605 | XAMS | 1U9GM7B4G |
| 12/12/23 15:14:32 |
453 | €29.605 | CEUX | 260004CSQ |
| 12/12/23 15:14:32 |
40 | €29.605 | XAMS | 1U9GM7B4L |
| 12/12/23 15:14:38 |
1,391 | €29.605 | XAMS | 1U9GM7B4Q |
| 12/12/23 15:14:40 |
90 | €29.605 | XAMS | 1U9GM7B4U |
| 12/12/23 15:14:40 |
110 | €29.605 | XAMS | 1U9GM7B4W |
| 12/12/23 15:14:40 |
200 | €29.605 | XAMS | 1U9GM7B4S |
| 12/12/23 15:14:40 |
200 | €29.605 | XAMS | 1U9GM7B4T |
| 12/12/23 15:14:40 |
200 | €29.605 | XAMS | 1U9GM7B4V |
| 12/12/23 15:14:40 |
319 | €29.605 | XAMS | 1U9GM7B50 |
| 12/12/23 15:14:40 |
586 | €29.605 | XAMS | 1U9GM7B51 |
| 12/12/23 15:14:40 |
592 | €29.605 | XAMS | 1U9GM7B4Z |
| 12/12/23 15:14:40 |
727 | €29.605 | XAMS | 1U9GM7B4X |
| 12/12/23 15:14:41 |
329 | €29.605 | XAMS | 1U9GM7B5E |
| 12/12/23 15:14:41 |
372 | €29.605 | XAMS | 1U9GM7B5D |
| 12/12/23 15:14:41 |
592 | €29.605 | XAMS | 1U9GM7B5F |
| 12/12/23 15:14:43 |
346 | €29.605 | XAMS | 1U9GM7B5U |
| 12/12/23 15:14:43 |
500 | €29.605 | XAMS | 1U9GM7B5W |
| 12/12/23 15:14:43 |
592 | €29.605 | XAMS | 1U9GM7B5T |
| 12/12/23 15:14:43 |
608 | €29.605 | XAMS | 1U9GM7B5V |
| 12/12/23 15:14:44 |
592 | €29.605 | XAMS | 1U9GM7B5Z |
| 12/12/23 15:14:57 |
228 | €29.605 | XAMS | 1U9GM7B6D |
| 12/12/23 15:14:57 |
298 | €29.605 | XAMS | 1U9GM7B67 |
| 12/12/23 15:14:57 |
302 | €29.605 | XAMS | 1U9GM7B68 |
| 12/12/23 15:14:57 |
321 | €29.605 | XAMS | 1U9GM7B6A |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:14:57 |
592 | €29.605 | XAMS | 1U9GM7B6B |
| 12/12/23 15:14:57 |
608 | €29.605 | XAMS | 1U9GM7B6C |
| 12/12/23 15:14:57 |
1,113 | €29.605 | XAMS | 1U9GM7B69 |
| 12/12/23 15:14:58 |
592 | €29.605 | XAMS | 1U9GM7B6E |
| 12/12/23 15:14:58 |
608 | €29.605 | XAMS | 1U9GM7B6F |
| 12/12/23 15:15:00 |
305 | €29.605 | XAMS | 1U9GM7B6H |
| 12/12/23 15:15:00 |
356 | €29.605 | XAMS | 1U9GM7B6I |
| 12/12/23 15:15:00 |
592 | €29.605 | XAMS | 1U9GM7B6K |
| 12/12/23 15:15:00 |
608 | €29.605 | XAMS | 1U9GM7B6J |
| 12/12/23 15:15:01 |
51 | €29.605 | XAMS | 1U9GM7B6Q |
| 12/12/23 15:15:01 |
415 | €29.605 | XAMS | 1U9GM7B6O |
| 12/12/23 15:15:01 |
608 | €29.605 | XAMS | 1U9GM7B6P |
| 12/12/23 15:15:03 |
294 | €29.600 | XAMS | 1U9GM7B6U |
| 12/12/23 15:15:03 |
143 | €29.605 | XAMS | 1U9GM7B6W |
| 12/12/23 15:15:03 |
468 | €29.605 | XAMS | 1U9GM7B6R |
| 12/12/23 15:15:03 |
608 | €29.605 | XAMS | 1U9GM7B6V |
| 12/12/23 15:15:12 |
579 | €29.595 | XAMS | 1U9GM7B72 |
| 12/12/23 15:15:15 |
29 | €29.595 | XAMS | 1U9GM7B77 |
| 12/12/23 15:15:15 |
478 | €29.595 | XAMS | 1U9GM7B78 |
| 12/12/23 15:15:18 |
114 | €29.595 | XAMS | 1U9GM7B79 |
| 12/12/23 15:15:18 |
393 | €29.595 | XAMS | 1U9GM7B7A |
| 12/12/23 15:15:20 |
1,280 | €29.590 | CEUX | 260004D7U |
| 12/12/23 15:15:20 |
657 | €29.590 | XAMS | 1U9GM7B7I |
| 12/12/23 15:15:21 |
293 | €29.590 | CEUX | 260004D7W |
| 12/12/23 15:15:21 |
293 | €29.590 | CEUX | 260004D7Y |
| 12/12/23 15:15:21 |
600 | €29.590 | CEUX | 260004D7X |
| 12/12/23 15:15:21 |
70 | €29.590 | XAMS | 1U9GM7B7K |
| 12/12/23 15:15:21 |
592 | €29.590 | XAMS | 1U9GM7B7J |
| 12/12/23 15:15:22 |
431 | €29.585 | XAMS | 1U9GM7B7W |
| 12/12/23 15:15:22 |
664 | €29.585 | XAMS | 1U9GM7B7V |
| 12/12/23 15:15:34 |
437 | €29.595 | XAMS | 1U9GM7B8H |
| 12/12/23 15:15:43 |
608 | €29.600 | XAMS | 1U9GM7B8U |
| 12/12/23 15:15:49 |
400 | €29.600 | XAMS | 1U9GM7B92 |
| 12/12/23 15:15:49 |
408 | €29.600 | XAMS | 1U9GM7B91 |
| 12/12/23 15:15:49 |
1,087 | €29.600 | XAMS | 1U9GM7B93 |
| 12/12/23 15:16:01 |
500 | €29.600 | CEUX | 260004DN5 |
| 12/12/23 15:16:01 |
148 | €29.600 | XAMS | 1U9GM7B9J |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:16:01 |
219 | €29.600 | XAMS | 1U9GM7B9M |
| 12/12/23 15:16:01 |
513 | €29.600 | XAMS | 1U9GM7B9K |
| 12/12/23 15:16:01 |
1,231 | €29.600 | XAMS | 1U9GM7B9L |
| 12/12/23 15:16:02 |
85 | €29.600 | CEUX | 260004DNI |
| 12/12/23 15:16:02 |
935 | €29.600 | CEUX | 260004DNH |
| 12/12/23 15:16:02 |
395 | €29.600 | XAMS | 1U9GM7B9V |
| 12/12/23 15:16:02 |
400 | €29.600 | XAMS | 1U9GM7B9U |
| 12/12/23 15:16:02 |
1,000 | €29.600 | XAMS | 1U9GM7B9Q |
| 12/12/23 15:16:05 |
491 | €29.595 | CEUX | 260004DPH |
| 12/12/23 15:16:05 |
617 | €29.595 | XAMS | 1U9GM7BAG |
| 12/12/23 15:16:22 |
200 | €29.600 | CEUX | 260004DU5 |
| 12/12/23 15:16:22 |
648 | €29.600 | CEUX | 260004DU6 |
| 12/12/23 15:16:27 |
1,762 | €29.600 | XAMS | 1U9GM7BC1 |
| 12/12/23 15:16:28 |
24 | €29.600 | XAMS | 1U9GM7BC4 |
| 12/12/23 15:16:28 |
330 | €29.600 | XAMS | 1U9GM7BC3 |
| 12/12/23 15:16:28 |
592 | €29.600 | XAMS | 1U9GM7BC2 |
| 12/12/23 15:16:30 |
68 | €29.595 | XAMS | 1U9GM7BCK |
| 12/12/23 15:16:30 |
68 | €29.595 | XAMS | 1U9GM7BCL |
| 12/12/23 15:16:30 |
68 | €29.595 | XAMS | 1U9GM7BCM |
| 12/12/23 15:16:30 |
132 | €29.595 | XAMS | 1U9GM7BCG |
| 12/12/23 15:16:30 |
132 | €29.595 | XAMS | 1U9GM7BCH |
| 12/12/23 15:16:30 |
132 | €29.595 | XAMS | 1U9GM7BCI |
| 12/12/23 15:16:30 |
132 | €29.595 | XAMS | 1U9GM7BCJ |
| 12/12/23 15:16:42 |
66 | €29.595 | CEUX | 260004DYD |
| 12/12/23 15:16:42 |
200 | €29.595 | CEUX | 260004DYB |
| 12/12/23 15:16:42 |
200 | €29.595 | CEUX | 260004DYC |
| 12/12/23 15:16:42 |
18 | €29.595 | XAMS | 1U9GM7BD1 |
| 12/12/23 15:16:42 |
186 | €29.595 | XAMS | 1U9GM7BD2 |
| 12/12/23 15:16:42 |
201 | €29.595 | XAMS | 1U9GM7BD3 |
| 12/12/23 15:16:50 |
438 | €29.595 | CEUX | 260004DZQ |
| 12/12/23 15:16:50 |
98 | €29.595 | XAMS | 1U9GM7BDG |
| 12/12/23 15:16:50 |
400 | €29.595 | XAMS | 1U9GM7BDF |
| 12/12/23 15:16:50 |
969 | €29.595 | XAMS | 1U9GM7BDE |
| 12/12/23 15:16:52 |
200 | €29.595 | XAMS | 1U9GM7BDI |
| 12/12/23 15:16:52 |
200 | €29.595 | XAMS | 1U9GM7BDJ |
| 12/12/23 15:16:53 |
148 | €29.595 | XAMS | 1U9GM7BDN |
| 12/12/23 15:16:53 |
251 | €29.595 | XAMS | 1U9GM7BDL |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:16:53 |
608 | €29.595 | XAMS | 1U9GM7BDM |
| 12/12/23 15:16:53 |
1,296 | €29.595 | XAMS | 1U9GM7BDK |
| 12/12/23 15:16:54 |
539 | €29.590 | CEUX | 260004E0N |
| 12/12/23 15:17:05 |
510 | €29.585 | CEUX | 260004E3V |
| 12/12/23 15:17:05 |
553 | €29.585 | XAMS | 1U9GM7BE1 |
| 12/12/23 15:17:05 |
603 | €29.585 | XAMS | 1U9GM7BDX |
| 12/12/23 15:17:14 |
8 | €29.585 | XAMS | 1U9GM7BE8 |
| 12/12/23 15:17:14 |
265 | €29.585 | XAMS | 1U9GM7BEA |
| 12/12/23 15:17:14 |
278 | €29.585 | XAMS | 1U9GM7BE9 |
| 12/12/23 15:17:19 |
221 | €29.575 | XAMS | 1U9GM7BEN |
| 12/12/23 15:17:19 |
562 | €29.575 | XAMS | 1U9GM7BEM |
| 12/12/23 15:17:20 |
23 | €29.570 | CEUX | 260004E8P |
| 12/12/23 15:17:21 |
104 | €29.575 | XAMS | 1U9GM7BER |
| 12/12/23 15:17:21 |
387 | €29.575 | XAMS | 1U9GM7BEQ |
| 12/12/23 15:17:24 |
112 | €29.575 | XAMS | 1U9GM7BEU |
| 12/12/23 15:17:24 |
396 | €29.575 | XAMS | 1U9GM7BET |
| 12/12/23 15:17:27 |
27 | €29.575 | XAMS | 1U9GM7BEW |
| 12/12/23 15:17:27 |
480 | €29.575 | XAMS | 1U9GM7BEV |
| 12/12/23 15:17:30 |
191 | €29.570 | CEUX | 260004ECC |
| 12/12/23 15:17:30 |
231 | €29.570 | CEUX | 260004ECB |
| 12/12/23 15:17:30 |
10 | €29.570 | XAMS | 1U9GM7BF1 |
| 12/12/23 15:17:30 |
563 | €29.570 | XAMS | 1U9GM7BF0 |
| 12/12/23 15:17:30 |
1,497 | €29.570 | XAMS | 1U9GM7BEZ |
| 12/12/23 15:17:30 |
498 | €29.575 | XAMS | 1U9GM7BF2 |
| 12/12/23 15:17:37 |
595 | €29.570 | CEUX | 260004EEF |
| 12/12/23 15:17:37 |
77 | €29.570 | XAMS | 1U9GM7BFA |
| 12/12/23 15:17:37 |
400 | €29.570 | XAMS | 1U9GM7BF9 |
| 12/12/23 15:17:37 |
462 | €29.570 | XAMS | 1U9GM7BF6 |
| 12/12/23 15:17:42 |
498 | €29.565 | CEUX | 260004EFO |
| 12/12/23 15:17:42 |
557 | €29.565 | XAMS | 1U9GM7BFE |
| 12/12/23 15:17:54 |
503 | €29.570 | CEUX | 260004EKD |
| 12/12/23 15:17:54 |
54 | €29.570 | XAMS | 1U9GM7BGJ |
| 12/12/23 15:17:54 |
174 | €29.570 | XAMS | 1U9GM7BGI |
| 12/12/23 15:17:54 |
400 | €29.570 | XAMS | 1U9GM7BGH |
| 12/12/23 15:17:54 |
1,908 | €29.570 | XAMS | 1U9GM7BGG |
| 12/12/23 15:17:57 |
39 | €29.560 | XAMS | 1U9GM7BGT |
| 12/12/23 15:17:57 |
40 | €29.560 | XAMS | 1U9GM7BGQ |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:17:57 |
60 | €29.560 | XAMS | 1U9GM7BGR |
| 12/12/23 15:17:57 |
200 | €29.560 | XAMS | 1U9GM7BGP |
| 12/12/23 15:17:57 |
200 | €29.560 | XAMS | 1U9GM7BGS |
| 12/12/23 15:18:05 |
322 | €29.565 | XAMS | 1U9GM7BHF |
| 12/12/23 15:18:05 |
390 | €29.565 | XAMS | 1U9GM7BHE |
| 12/12/23 15:18:16 |
1,074 | €29.560 | CEUX | 260004ERM |
| 12/12/23 15:18:16 |
592 | €29.560 | XAMS | 1U9GM7BI1 |
| 12/12/23 15:18:27 |
438 | €29.560 | CEUX | 260004EVX |
| 12/12/23 15:18:27 |
91 | €29.560 | XAMS | 1U9GM7BIF |
| 12/12/23 15:18:27 |
849 | €29.560 | XAMS | 1U9GM7BIG |
| 12/12/23 15:18:32 |
1,473 | €29.560 | XAMS | 1U9GM7BIL |
| 12/12/23 15:18:39 |
1,228 | €29.565 | XAMS | 1U9GM7BIQ |
| 12/12/23 15:18:42 |
135 | €29.565 | XAMS | 1U9GM7BIS |
| 12/12/23 15:18:42 |
372 | €29.565 | XAMS | 1U9GM7BIR |
| 12/12/23 15:18:44 |
93 | €29.565 | XAMS | 1U9GM7BIX |
| 12/12/23 15:18:44 |
393 | €29.565 | XAMS | 1U9GM7BIW |
| 12/12/23 15:18:49 |
306 | €29.560 | XAMS | 1U9GM7BJ6 |
| 12/12/23 15:18:49 |
608 | €29.560 | XAMS | 1U9GM7BJ5 |
| 12/12/23 15:19:09 |
315 | €29.565 | CEUX | 260004F9B |
| 12/12/23 15:19:09 |
420 | €29.565 | CEUX | 260004F9A |
| 12/12/23 15:19:09 |
110 | €29.570 | CEUX | 260004F8Y |
| 12/12/23 15:19:09 |
200 | €29.570 | CEUX | 260004F8Z |
| 12/12/23 15:19:09 |
300 | €29.570 | CEUX | 260004F90 |
| 12/12/23 15:19:09 |
990 | €29.570 | CEUX | 260004F91 |
| 12/12/23 15:19:09 |
57 | €29.570 | XAMS | 1U9GM7BJV |
| 12/12/23 15:19:09 |
311 | €29.570 | XAMS | 1U9GM7BJP |
| 12/12/23 15:19:09 |
342 | €29.570 | XAMS | 1U9GM7BJX |
| 12/12/23 15:19:09 |
356 | €29.570 | XAMS | 1U9GM7BJZ |
| 12/12/23 15:19:09 |
500 | €29.570 | XAMS | 1U9GM7BJY |
| 12/12/23 15:19:09 |
592 | €29.570 | XAMS | 1U9GM7BJW |
| 12/12/23 15:19:09 |
1,473 | €29.570 | XAMS | 1U9GM7BJQ |
| 12/12/23 15:19:20 |
200 | €29.575 | XAMS | 1U9GM7BK5 |
| 12/12/23 15:19:21 |
200 | €29.575 | XAMS | 1U9GM7BK6 |
| 12/12/23 15:19:24 |
95 | €29.575 | XAMS | 1U9GM7BKE |
| 12/12/23 15:19:24 |
241 | €29.575 | XAMS | 1U9GM7BK8 |
| 12/12/23 15:19:24 |
291 | €29.575 | XAMS | 1U9GM7BKD |
| 12/12/23 15:19:24 |
372 | €29.575 | XAMS | 1U9GM7BKC |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:19:24 |
400 | €29.575 | XAMS | 1U9GM7BK7 |
| 12/12/23 15:19:24 |
592 | €29.575 | XAMS | 1U9GM7BKA |
| 12/12/23 15:19:24 |
608 | €29.575 | XAMS | 1U9GM7BKB |
| 12/12/23 15:19:30 |
408 | €29.575 | XAMS | 1U9GM7BKM |
| 12/12/23 15:19:32 |
128 | €29.575 | CEUX | 260004FFC |
| 12/12/23 15:19:32 |
148 | €29.575 | CEUX | 260004FFB |
| 12/12/23 15:19:32 |
170 | €29.575 | CEUX | 260004FFD |
| 12/12/23 15:19:34 |
119 | €29.575 | XAMS | 1U9GM7BL7 |
| 12/12/23 15:19:34 |
400 | €29.575 | XAMS | 1U9GM7BL2 |
| 12/12/23 15:19:34 |
557 | €29.575 | XAMS | 1U9GM7BL3 |
| 12/12/23 15:19:34 |
592 | €29.575 | XAMS | 1U9GM7BL5 |
| 12/12/23 15:19:34 |
608 | €29.575 | XAMS | 1U9GM7BL6 |
| 12/12/23 15:19:54 |
522 | €29.585 | XAMS | 1U9GM7BLM |
| 12/12/23 15:19:54 |
1,181 | €29.585 | XAMS | 1U9GM7BLJ |
| 12/12/23 15:20:04 |
176 | €29.585 | XAMS | 1U9GM7BM2 |
| 12/12/23 15:20:04 |
592 | €29.585 | XAMS | 1U9GM7BM1 |
| 12/12/23 15:20:04 |
608 | €29.585 | XAMS | 1U9GM7BM0 |
| 12/12/23 15:20:15 |
159 | €29.590 | XAMS | 1U9GM7BM8 |
| 12/12/23 15:20:15 |
267 | €29.590 | XAMS | 1U9GM7BM7 |
| 12/12/23 15:20:15 |
592 | €29.590 | XAMS | 1U9GM7BM5 |
| 12/12/23 15:20:15 |
608 | €29.590 | XAMS | 1U9GM7BM6 |
| 12/12/23 15:20:17 |
174 | €29.590 | XAMS | 1U9GM7BMA |
| 12/12/23 15:20:17 |
500 | €29.590 | XAMS | 1U9GM7BM9 |
| 12/12/23 15:20:18 |
764 | €29.585 | CEUX | 260004FRY |
| 12/12/23 15:20:18 |
807 | €29.585 | CEUX | 260004FRX |
| 12/12/23 15:20:18 |
857 | €29.585 | XAMS | 1U9GM7BMC |
| 12/12/23 15:20:18 |
1,163 | €29.585 | XAMS | 1U9GM7BMD |
| 12/12/23 15:20:22 |
37 | €29.585 | CEUX | 260004FT0 |
| 12/12/23 15:20:22 |
153 | €29.585 | CEUX | 260004FT2 |
| 12/12/23 15:20:22 |
764 | €29.585 | CEUX | 260004FT1 |
| 12/12/23 15:20:22 |
622 | €29.585 | XAMS | 1U9GM7BMJ |
| 12/12/23 15:20:33 |
96 | €29.585 | XAMS | 1U9GM7BMR |
| 12/12/23 15:20:33 |
369 | €29.585 | XAMS | 1U9GM7BMQ |
| 12/12/23 15:20:37 |
450 | €29.585 | XAMS | 1U9GM7BMV |
| 12/12/23 15:20:46 |
344 | €29.585 | XAMS | 1U9GM7BMW |
| 12/12/23 15:20:46 |
550 | €29.585 | XAMS | 1U9GM7BMY |
| 12/12/23 15:20:46 |
608 | €29.585 | XAMS | 1U9GM7BMX |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:21:05 |
16 | €29.590 | XAMS | 1U9GM7BNK |
| 12/12/23 15:21:05 |
371 | €29.590 | XAMS | 1U9GM7BNH |
| 12/12/23 15:21:05 |
500 | €29.590 | XAMS | 1U9GM7BNJ |
| 12/12/23 15:21:05 |
592 | €29.590 | XAMS | 1U9GM7BNG |
| 12/12/23 15:21:05 |
608 | €29.590 | XAMS | 1U9GM7BNF |
| 12/12/23 15:21:05 |
611 | €29.590 | XAMS | 1U9GM7BNI |
| 12/12/23 15:21:06 |
608 | €29.590 | XAMS | 1U9GM7BNN |
| 12/12/23 15:21:14 |
544 | €29.590 | CEUX | 260004GDL |
| 12/12/23 15:21:14 |
78 | €29.590 | XAMS | 1U9GM7BNT |
| 12/12/23 15:21:14 |
172 | €29.590 | XAMS | 1U9GM7BNW |
| 12/12/23 15:21:14 |
221 | €29.590 | XAMS | 1U9GM7BNQ |
| 12/12/23 15:21:14 |
592 | €29.590 | XAMS | 1U9GM7BNU |
| 12/12/23 15:21:14 |
611 | €29.590 | XAMS | 1U9GM7BNV |
| 12/12/23 15:21:14 |
1,872 | €29.590 | XAMS | 1U9GM7BNR |
| 12/12/23 15:21:23 |
59 | €29.595 | CEUX | 260004GFU |
| 12/12/23 15:21:23 |
183 | €29.595 | CEUX | 260004GFV |
| 12/12/23 15:21:23 |
227 | €29.595 | CEUX | 260004GFW |
| 12/12/23 15:21:42 |
300 | €29.605 | CEUX | 260004GN5 |
| 12/12/23 15:21:43 |
100 | €29.610 | XAMS | 1U9GM7BPI |
| 12/12/23 15:21:43 |
123 | €29.610 | XAMS | 1U9GM7BPL |
| 12/12/23 15:21:43 |
480 | €29.610 | XAMS | 1U9GM7BPH |
| 12/12/23 15:21:43 |
592 | €29.610 | XAMS | 1U9GM7BPK |
| 12/12/23 15:21:43 |
608 | €29.610 | XAMS | 1U9GM7BPJ |
| 12/12/23 15:21:44 |
337 | €29.610 | XAMS | 1U9GM7BPP |
| 12/12/23 15:21:44 |
396 | €29.610 | XAMS | 1U9GM7BPM |
| 12/12/23 15:21:44 |
560 | €29.610 | XAMS | 1U9GM7BPN |
| 12/12/23 15:21:44 |
719 | €29.610 | XAMS | 1U9GM7BPO |
| 12/12/23 15:21:54 |
525 | €29.605 | CEUX | 260004GPR |
| 12/12/23 15:21:54 |
111 | €29.610 | XAMS | 1U9GM7BPS |
| 12/12/23 15:21:54 |
392 | €29.610 | XAMS | 1U9GM7BPT |
| 12/12/23 15:21:59 |
126 | €29.605 | CEUX | 260004GRI |
| 12/12/23 15:21:59 |
200 | €29.605 | CEUX | 260004GRJ |
| 12/12/23 15:21:59 |
604 | €29.605 | CEUX | 260004GRL |
| 12/12/23 15:21:59 |
1,116 | €29.605 | CEUX | 260004GRK |
| 12/12/23 15:21:59 |
195 | €29.605 | XAMS | 1U9GM7BQB |
| 12/12/23 15:21:59 |
200 | €29.605 | XAMS | 1U9GM7BQ7 |
| 12/12/23 15:21:59 |
200 | €29.605 | XAMS | 1U9GM7BQ8 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:21:59 |
200 | €29.605 | XAMS | 1U9GM7BQA |
| 12/12/23 15:21:59 |
246 | €29.605 | XAMS | 1U9GM7BQ4 |
| 12/12/23 15:21:59 |
261 | €29.605 | XAMS | 1U9GM7BQ6 |
| 12/12/23 15:21:59 |
323 | €29.605 | XAMS | 1U9GM7BQ3 |
| 12/12/23 15:21:59 |
379 | €29.605 | XAMS | 1U9GM7BQD |
| 12/12/23 15:21:59 |
400 | €29.605 | XAMS | 1U9GM7BQ5 |
| 12/12/23 15:21:59 |
592 | €29.605 | XAMS | 1U9GM7BQC |
| 12/12/23 15:22:15 |
195 | €29.605 | XAMS | 1U9GM7BR1 |
| 12/12/23 15:22:15 |
344 | €29.605 | XAMS | 1U9GM7BQZ |
| 12/12/23 15:22:15 |
592 | €29.605 | XAMS | 1U9GM7BR0 |
| 12/12/23 15:22:19 |
61 | €29.605 | XAMS | 1U9GM7BR3 |
| 12/12/23 15:22:19 |
608 | €29.605 | XAMS | 1U9GM7BR2 |
| 12/12/23 15:22:34 |
430 | €29.600 | CEUX | 260004H34 |
| 12/12/23 15:22:34 |
15 | €29.600 | XAMS | 1U9GM7BRD |
| 12/12/23 15:22:34 |
888 | €29.600 | XAMS | 1U9GM7BRC |
| 12/12/23 15:22:34 |
1,246 | €29.600 | XAMS | 1U9GM7BRB |
| 12/12/23 15:22:43 |
440 | €29.600 | CEUX | 260004H63 |
| 12/12/23 15:22:43 |
11 | €29.600 | XAMS | 1U9GM7BRS |
| 12/12/23 15:22:43 |
203 | €29.600 | XAMS | 1U9GM7BRU |
| 12/12/23 15:22:43 |
365 | €29.600 | XAMS | 1U9GM7BRQ |
| 12/12/23 15:22:43 |
420 | €29.600 | XAMS | 1U9GM7BRO |
| 12/12/23 15:22:43 |
500 | €29.600 | XAMS | 1U9GM7BRT |
| 12/12/23 15:22:43 |
592 | €29.600 | XAMS | 1U9GM7BRP |
| 12/12/23 15:22:43 |
608 | €29.600 | XAMS | 1U9GM7BRR |
| 12/12/23 15:22:47 |
303 | €29.600 | XAMS | 1U9GM7BRV |
| 12/12/23 15:22:47 |
420 | €29.600 | XAMS | 1U9GM7BRW |
| 12/12/23 15:23:07 |
1,231 | €29.600 | XAMS | 1U9GM7BSG |
| 12/12/23 15:23:08 |
250 | €29.600 | CEUX | 260004HH5 |
| 12/12/23 15:23:15 |
634 | €29.600 | CEUX | 260004HIL |
| 12/12/23 15:23:15 |
770 | €29.600 | CEUX | 260004HIM |
| 12/12/23 15:23:18 |
7 | €29.600 | XAMS | 1U9GM7BSR |
| 12/12/23 15:23:18 |
161 | €29.600 | XAMS | 1U9GM7BSL |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSS |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BST |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSU |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSV |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSW |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSX |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSY |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BSZ |
| 12/12/23 15:23:18 |
200 | €29.600 | XAMS | 1U9GM7BT0 |
| 12/12/23 15:23:19 |
764 | €29.600 | CEUX | 260004HJA |
| 12/12/23 15:23:19 |
14 | €29.600 | XAMS | 1U9GM7BT9 |
| 12/12/23 15:23:19 |
173 | €29.600 | XAMS | 1U9GM7BT1 |
| 12/12/23 15:23:19 |
500 | €29.600 | XAMS | 1U9GM7BTA |
| 12/12/23 15:23:19 |
592 | €29.600 | XAMS | 1U9GM7BT8 |
| 12/12/23 15:23:27 |
345 | €29.605 | XAMS | 1U9GM7BTC |
| 12/12/23 15:23:27 |
592 | €29.605 | XAMS | 1U9GM7BTE |
| 12/12/23 15:23:27 |
608 | €29.605 | XAMS | 1U9GM7BTD |
| 12/12/23 15:23:32 |
349 | €29.605 | XAMS | 1U9GM7BTZ |
| 12/12/23 15:23:32 |
583 | €29.605 | XAMS | 1U9GM7BU0 |
| 12/12/23 15:23:35 |
25 | €29.605 | XAMS | 1U9GM7BUN |
| 12/12/23 15:23:35 |
415 | €29.605 | XAMS | 1U9GM7BUO |
| 12/12/23 15:23:38 |
177 | €29.605 | XAMS | 1U9GM7BUT |
| 12/12/23 15:23:38 |
341 | €29.605 | XAMS | 1U9GM7BUU |
| 12/12/23 15:23:39 |
291 | €29.600 | XAMS | 1U9GM7BUX |
| 12/12/23 15:23:39 |
1,800 | €29.600 | XAMS | 1U9GM7BUW |
| 12/12/23 15:23:59 |
32 | €29.605 | XAMS | 1U9GM7BWO |
| 12/12/23 15:24:00 |
764 | €29.605 | CEUX | 260004HSA |
| 12/12/23 15:24:00 |
20 | €29.605 | XAMS | 1U9GM7BWS |
| 12/12/23 15:24:00 |
20 | €29.605 | XAMS | 1U9GM7BWV |
| 12/12/23 15:24:00 |
180 | €29.605 | XAMS | 1U9GM7BWT |
| 12/12/23 15:24:00 |
180 | €29.605 | XAMS | 1U9GM7BWW |
| 12/12/23 15:24:00 |
200 | €29.605 | XAMS | 1U9GM7BWQ |
| 12/12/23 15:24:00 |
200 | €29.605 | XAMS | 1U9GM7BWR |
| 12/12/23 15:24:00 |
200 | €29.605 | XAMS | 1U9GM7BWU |
| 12/12/23 15:24:01 |
461 | €29.605 | CEUX | 260004HT4 |
| 12/12/23 15:24:01 |
36 | €29.605 | XAMS | 1U9GM7BX0 |
| 12/12/23 15:24:01 |
76 | €29.605 | XAMS | 1U9GM7BX6 |
| 12/12/23 15:24:01 |
269 | €29.605 | XAMS | 1U9GM7BX1 |
| 12/12/23 15:24:01 |
372 | €29.605 | XAMS | 1U9GM7BX5 |
| 12/12/23 15:24:01 |
592 | €29.605 | XAMS | 1U9GM7BX3 |
| 12/12/23 15:24:01 |
608 | €29.605 | XAMS | 1U9GM7BX4 |
| 12/12/23 15:24:01 |
635 | €29.605 | XAMS | 1U9GM7BWZ |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:24:09 |
446 | €29.610 | CEUX | 260004HXG |
| 12/12/23 15:24:18 |
438 | €29.610 | CEUX | 260004I0M |
| 12/12/23 15:24:24 |
62 | €29.610 | XAMS | 1U9GM7BXS |
| 12/12/23 15:24:24 |
2,124 | €29.610 | XAMS | 1U9GM7BXT |
| 12/12/23 15:24:26 |
118 | €29.605 | CEUX | 260004I3G |
| 12/12/23 15:24:26 |
513 | €29.605 | CEUX | 260004I3H |
| 12/12/23 15:24:26 |
617 | €29.605 | CEUX | 260004I3E |
| 12/12/23 15:24:26 |
49 | €29.605 | XAMS | 1U9GM7BXW |
| 12/12/23 15:24:26 |
88 | €29.605 | XAMS | 1U9GM7BY1 |
| 12/12/23 15:24:26 |
258 | €29.605 | XAMS | 1U9GM7BY3 |
| 12/12/23 15:24:26 |
592 | €29.605 | XAMS | 1U9GM7BY2 |
| 12/12/23 15:24:26 |
1,433 | €29.605 | XAMS | 1U9GM7BXV |
| 12/12/23 15:24:44 |
592 | €29.615 | XAMS | 1U9GM7BYJ |
| 12/12/23 15:24:44 |
608 | €29.615 | XAMS | 1U9GM7BYK |
| 12/12/23 15:24:47 |
112 | €29.615 | XAMS | 1U9GM7BYR |
| 12/12/23 15:24:47 |
365 | €29.615 | XAMS | 1U9GM7BYQ |
| 12/12/23 15:24:50 |
77 | €29.615 | XAMS | 1U9GM7BYT |
| 12/12/23 15:24:50 |
480 | €29.615 | XAMS | 1U9GM7BYS |
| 12/12/23 15:24:53 |
517 | €29.615 | XAMS | 1U9GM7BYU |
| 12/12/23 15:24:55 |
430 | €29.615 | XAMS | 1U9GM7BYZ |
| 12/12/23 15:24:59 |
357 | €29.615 | XAMS | 1U9GM7BZ5 |
| 12/12/23 15:24:59 |
365 | €29.615 | XAMS | 1U9GM7BZ4 |
| 12/12/23 15:25:02 |
61 | €29.615 | XAMS | 1U9GM7BZ9 |
| 12/12/23 15:25:02 |
379 | €29.615 | XAMS | 1U9GM7BZ8 |
| 12/12/23 15:25:03 |
82 | €29.610 | CEUX | 260004IE1 |
| 12/12/23 15:25:05 |
521 | €29.615 | XAMS | 1U9GM7BZA |
| 12/12/23 15:25:07 |
200 | €29.610 | CEUX | 260004IFI |
| 12/12/23 15:25:07 |
223 | €29.610 | CEUX | 260004IFS |
| 12/12/23 15:25:07 |
304 | €29.610 | CEUX | 260004IFR |
| 12/12/23 15:25:07 |
338 | €29.610 | CEUX | 260004IFJ |
| 12/12/23 15:25:07 |
338 | €29.610 | CEUX | 260004IFP |
| 12/12/23 15:25:07 |
490 | €29.610 | CEUX | 260004IFK |
| 12/12/23 15:25:07 |
764 | €29.610 | CEUX | 260004IFQ |
| 12/12/23 15:25:07 |
297 | €29.610 | XAMS | 1U9GM7BZF |
| 12/12/23 15:25:07 |
1,649 | €29.610 | XAMS | 1U9GM7BZE |
| 12/12/23 15:25:10 |
2 | €29.600 | XAMS | 1U9GM7BZS |
| 12/12/23 15:25:10 |
552 | €29.600 | XAMS | 1U9GM7BZT |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:25:10 |
566 | €29.600 | XAMS | 1U9GM7BZU |
| 12/12/23 15:25:23 |
10 | €29.600 | CEUX | 260004IMX |
| 12/12/23 15:25:23 |
20 | €29.600 | CEUX | 260004IMV |
| 12/12/23 15:25:23 |
90 | €29.600 | CEUX | 260004IMW |
| 12/12/23 15:25:32 |
180 | €29.600 | CEUX | 260004IP8 |
| 12/12/23 15:25:32 |
210 | €29.600 | CEUX | 260004IP6 |
| 12/12/23 15:25:32 |
300 | €29.600 | CEUX | 260004IP7 |
| 12/12/23 15:25:32 |
666 | €29.600 | CEUX | 260004IPB |
| 12/12/23 15:25:32 |
15 | €29.600 | XAMS | 1U9GM7C2C |
| 12/12/23 15:25:32 |
193 | €29.600 | XAMS | 1U9GM7C2D |
| 12/12/23 15:25:32 |
350 | €29.600 | XAMS | 1U9GM7C29 |
| 12/12/23 15:25:32 |
355 | €29.600 | XAMS | 1U9GM7C2B |
| 12/12/23 15:25:32 |
400 | €29.600 | XAMS | 1U9GM7C22 |
| 12/12/23 15:25:32 |
592 | €29.600 | XAMS | 1U9GM7C28 |
| 12/12/23 15:25:32 |
608 | €29.600 | XAMS | 1U9GM7C2A |
| 12/12/23 15:25:32 |
903 | €29.600 | XAMS | 1U9GM7C23 |
| 12/12/23 15:25:40 |
30 | €29.600 | XAMS | 1U9GM7C2K |
| 12/12/23 15:25:40 |
85 | €29.600 | XAMS | 1U9GM7C2Q |
| 12/12/23 15:25:40 |
206 | €29.600 | XAMS | 1U9GM7C2S |
| 12/12/23 15:25:40 |
608 | €29.600 | XAMS | 1U9GM7C2R |
| 12/12/23 15:25:40 |
700 | €29.600 | XAMS | 1U9GM7C2J |
| 12/12/23 15:25:56 |
344 | €29.600 | XAMS | 1U9GM7C30 |
| 12/12/23 15:25:58 |
56 | €29.595 | CEUX | 260004IYW |
| 12/12/23 15:25:58 |
132 | €29.595 | CEUX | 260004IYX |
| 12/12/23 15:25:58 |
160 | €29.600 | XAMS | 1U9GM7C33 |
| 12/12/23 15:25:58 |
608 | €29.600 | XAMS | 1U9GM7C32 |
| 12/12/23 15:25:59 |
32 | €29.595 | CEUX | 260004IZ7 |
| 12/12/23 15:25:59 |
32 | €29.595 | CEUX | 260004IZ8 |
| 12/12/23 15:25:59 |
32 | €29.595 | CEUX | 260004IZ9 |
| 12/12/23 15:25:59 |
100 | €29.595 | CEUX | 260004IZB |
| 12/12/23 15:25:59 |
132 | €29.595 | CEUX | 260004IZH |
| 12/12/23 15:25:59 |
168 | €29.595 | CEUX | 260004IZA |
| 12/12/23 15:26:02 |
366 | €29.595 | CEUX | 260004J16 |
| 12/12/23 15:26:04 |
334 | €29.595 | XAMS | 1U9GM7C3G |
| 12/12/23 15:26:04 |
592 | €29.595 | XAMS | 1U9GM7C3F |
| 12/12/23 15:26:37 |
200 | €29.600 | CEUX | 260004J9Y |
| 12/12/23 15:26:37 |
714 | €29.600 | CEUX | 260004JA1 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:26:37 |
1,162 | €29.600 | CEUX | 260004J9Z |
| 12/12/23 15:26:37 |
169 | €29.600 | XAMS | 1U9GM7C4V |
| 12/12/23 15:26:37 |
1,525 | €29.600 | XAMS | 1U9GM7C4W |
| 12/12/23 15:26:38 |
184 | €29.600 | XAMS | 1U9GM7C54 |
| 12/12/23 15:26:38 |
456 | €29.600 | XAMS | 1U9GM7C51 |
| 12/12/23 15:26:38 |
500 | €29.600 | XAMS | 1U9GM7C52 |
| 12/12/23 15:26:38 |
608 | €29.600 | XAMS | 1U9GM7C53 |
| 12/12/23 15:26:50 |
200 | €29.600 | XAMS | 1U9GM7C5F |
| 12/12/23 15:27:01 |
100 | €29.605 | XAMS | 1U9GM7C6R |
| 12/12/23 15:27:01 |
537 | €29.605 | XAMS | 1U9GM7C6S |
| 12/12/23 15:27:01 |
2,236 | €29.605 | XAMS | 1U9GM7C6T |
| 12/12/23 15:27:16 |
592 | €29.610 | XAMS | 1U9GM7C7E |
| 12/12/23 15:27:21 |
159 | €29.610 | CEUX | 260004JT3 |
| 12/12/23 15:27:21 |
304 | €29.610 | CEUX | 260004JT2 |
| 12/12/23 15:27:21 |
1,506 | €29.610 | CEUX | 260004JT1 |
| 12/12/23 15:27:21 |
369 | €29.610 | XAMS | 1U9GM7C7M |
| 12/12/23 15:27:21 |
388 | €29.610 | XAMS | 1U9GM7C7O |
| 12/12/23 15:27:21 |
608 | €29.610 | XAMS | 1U9GM7C7L |
| 12/12/23 15:27:21 |
611 | €29.610 | XAMS | 1U9GM7C7N |
| 12/12/23 15:27:21 |
1,928 | €29.610 | XAMS | 1U9GM7C7K |
| 12/12/23 15:27:45 |
363 | €29.625 | XAMS | 1U9GM7C9M |
| 12/12/23 15:27:45 |
466 | €29.625 | XAMS | 1U9GM7C9N |
| 12/12/23 15:27:45 |
592 | €29.625 | XAMS | 1U9GM7C9L |
| 12/12/23 15:27:45 |
608 | €29.625 | XAMS | 1U9GM7C9K |
| 12/12/23 15:27:45 |
1,981 | €29.625 | XAMS | 1U9GM7C8T |
| 12/12/23 15:27:54 |
27 | €29.625 | XAMS | 1U9GM7CA2 |
| 12/12/23 15:27:54 |
53 | €29.625 | XAMS | 1U9GM7C9X |
| 12/12/23 15:27:54 |
373 | €29.625 | XAMS | 1U9GM7CA1 |
| 12/12/23 15:27:54 |
400 | €29.625 | XAMS | 1U9GM7C9T |
| 12/12/23 15:27:54 |
420 | €29.625 | XAMS | 1U9GM7C9Z |
| 12/12/23 15:27:54 |
592 | €29.625 | XAMS | 1U9GM7CA0 |
| 12/12/23 15:27:54 |
608 | €29.625 | XAMS | 1U9GM7C9Y |
| 12/12/23 15:27:54 |
1,672 | €29.625 | XAMS | 1U9GM7C9U |
| 12/12/23 15:27:58 |
534 | €29.625 | XAMS | 1U9GM7CAF |
| 12/12/23 15:28:01 |
168 | €29.625 | XAMS | 1U9GM7CAH |
| 12/12/23 15:28:01 |
349 | €29.625 | XAMS | 1U9GM7CAG |
| 12/12/23 15:28:06 |
468 | €29.630 | CEUX | 260004K5E |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:28:07 |
484 | €29.630 | XAMS | 1U9GM7CAT |
| 12/12/23 15:28:07 |
608 | €29.630 | XAMS | 1U9GM7CAS |
| 12/12/23 15:28:10 |
11 | €29.630 | XAMS | 1U9GM7CAV |
| 12/12/23 15:28:10 |
592 | €29.630 | XAMS | 1U9GM7CAU |
| 12/12/23 15:28:13 |
53 | €29.625 | CEUX | 260004K7B |
| 12/12/23 15:28:13 |
200 | €29.625 | CEUX | 260004K7C |
| 12/12/23 15:28:13 |
687 | €29.625 | CEUX | 260004K7E |
| 12/12/23 15:28:13 |
1,303 | €29.625 | CEUX | 260004K7D |
| 12/12/23 15:28:13 |
520 | €29.625 | XAMS | 1U9GM7CB6 |
| 12/12/23 15:28:16 |
484 | €29.625 | XAMS | 1U9GM7CB7 |
| 12/12/23 15:28:19 |
124 | €29.625 | XAMS | 1U9GM7CBF |
| 12/12/23 15:28:20 |
15 | €29.625 | XAMS | 1U9GM7CBH |
| 12/12/23 15:28:20 |
255 | €29.625 | XAMS | 1U9GM7CBI |
| 12/12/23 15:28:20 |
400 | €29.625 | XAMS | 1U9GM7CBG |
| 12/12/23 15:28:23 |
127 | €29.625 | XAMS | 1U9GM7CBS |
| 12/12/23 15:28:23 |
337 | €29.625 | XAMS | 1U9GM7CBR |
| 12/12/23 15:28:25 |
1,985 | €29.620 | XAMS | 1U9GM7CBV |
| 12/12/23 15:28:30 |
525 | €29.615 | CEUX | 260004KCX |
| 12/12/23 15:28:30 |
1,043 | €29.610 | XAMS | 1U9GM7CC4 |
| 12/12/23 15:28:42 |
464 | €29.615 | CEUX | 260004KGJ |
| 12/12/23 15:28:43 |
508 | €29.615 | XAMS | 1U9GM7CCY |
| 12/12/23 15:28:44 |
819 | €29.610 | CEUX | 260004KGR |
| 12/12/23 15:28:44 |
1,992 | €29.610 | XAMS | 1U9GM7CD1 |
| 12/12/23 15:29:00 |
61 | €29.615 | XAMS | 1U9GM7CDM |
| 12/12/23 15:29:00 |
400 | €29.615 | XAMS | 1U9GM7CDK |
| 12/12/23 15:29:00 |
608 | €29.615 | XAMS | 1U9GM7CDL |
| 12/12/23 15:29:00 |
1,831 | €29.615 | XAMS | 1U9GM7CDJ |
| 12/12/23 15:29:09 |
32 | €29.610 | CEUX | 260004KSJ |
| 12/12/23 15:29:09 |
132 | €29.610 | CEUX | 260004KSL |
| 12/12/23 15:29:09 |
132 | €29.610 | CEUX | 260004KSM |
| 12/12/23 15:29:09 |
168 | €29.610 | CEUX | 260004KSI |
| 12/12/23 15:29:10 |
436 | €29.610 | XAMS | 1U9GM7CE9 |
| 12/12/23 15:29:10 |
1,318 | €29.610 | XAMS | 1U9GM7CE8 |
| 12/12/23 15:29:17 |
200 | €29.605 | CEUX | 260004KVI |
| 12/12/23 15:29:17 |
200 | €29.605 | CEUX | 260004KVJ |
| 12/12/23 15:29:17 |
200 | €29.605 | CEUX | 260004KVK |
| 12/12/23 15:29:21 |
15 | €29.605 | XAMS | 1U9GM7CEQ |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:29:21 |
358 | €29.605 | XAMS | 1U9GM7CEP |
| 12/12/23 15:29:21 |
106 | €29.610 | XAMS | 1U9GM7CES |
| 12/12/23 15:29:21 |
400 | €29.610 | XAMS | 1U9GM7CER |
| 12/12/23 15:29:28 |
84 | €29.605 | CEUX | 260004KWK |
| 12/12/23 15:29:28 |
434 | €29.605 | CEUX | 260004KWL |
| 12/12/23 15:29:29 |
452 | €29.605 | XAMS | 1U9GM7CF0 |
| 12/12/23 15:29:29 |
608 | €29.605 | XAMS | 1U9GM7CEZ |
| 12/12/23 15:29:29 |
1,311 | €29.605 | XAMS | 1U9GM7CEY |
| 12/12/23 15:29:38 |
45 | €29.600 | CEUX | 260004L0D |
| 12/12/23 15:29:38 |
53 | €29.600 | CEUX | 260004L0E |
| 12/12/23 15:29:38 |
68 | €29.600 | CEUX | 260004L0F |
| 12/12/23 15:29:38 |
68 | €29.600 | CEUX | 260004L0G |
| 12/12/23 15:29:38 |
156 | €29.600 | CEUX | 260004L0H |
| 12/12/23 15:29:38 |
434 | €29.600 | CEUX | 260004L0M |
| 12/12/23 15:29:38 |
481 | €29.600 | XAMS | 1U9GM7CFB |
| 12/12/23 15:29:38 |
581 | €29.600 | XAMS | 1U9GM7CF7 |
| 12/12/23 15:29:38 |
592 | €29.600 | XAMS | 1U9GM7CFA |
| 12/12/23 15:29:43 |
100 | €29.595 | XAMS | 1U9GM7CFT |
| 12/12/23 15:29:43 |
231 | €29.595 | XAMS | 1U9GM7CFS |
| 12/12/23 15:29:44 |
225 | €29.595 | XAMS | 1U9GM7CFX |
| 12/12/23 15:29:49 |
33 | €29.590 | CEUX | 260004L88 |
| 12/12/23 15:29:49 |
521 | €29.595 | XAMS | 1U9GM7CGI |
| 12/12/23 15:29:49 |
796 | €29.595 | XAMS | 1U9GM7CG7 |
| 12/12/23 15:29:58 |
75 | €29.590 | CEUX | 260004LC2 |
| 12/12/23 15:29:58 |
200 | €29.590 | CEUX | 260004LC0 |
| 12/12/23 15:29:58 |
200 | €29.590 | CEUX | 260004LC1 |
| 12/12/23 15:29:58 |
429 | €29.590 | XAMS | 1U9GM7CHA |
| 12/12/23 15:29:58 |
943 | €29.590 | XAMS | 1U9GM7CH5 |
| 12/12/23 15:30:33 |
286 | €29.595 | CEUX | 260004LRG |
| 12/12/23 15:30:33 |
654 | €29.595 | CEUX | 260004LRI |
| 12/12/23 15:30:33 |
1,114 | €29.595 | CEUX | 260004LRH |
| 12/12/23 15:30:33 |
189 | €29.595 | XAMS | 1U9GM7CIQ |
| 12/12/23 15:30:33 |
350 | €29.595 | XAMS | 1U9GM7CIP |
| 12/12/23 15:30:33 |
372 | €29.595 | XAMS | 1U9GM7CIM |
| 12/12/23 15:30:33 |
592 | €29.595 | XAMS | 1U9GM7CIO |
| 12/12/23 15:30:33 |
608 | €29.595 | XAMS | 1U9GM7CIN |
| 12/12/23 15:30:33 |
1,416 | €29.595 | XAMS | 1U9GM7CIL |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:30:41 |
166 | €29.595 | XAMS | 1U9GM7CJ0 |
| 12/12/23 15:30:41 |
429 | €29.595 | XAMS | 1U9GM7CJ1 |
| 12/12/23 15:30:58 |
592 | €29.600 | XAMS | 1U9GM7CJR |
| 12/12/23 15:30:58 |
608 | €29.600 | XAMS | 1U9GM7CJS |
| 12/12/23 15:31:16 |
81 | €29.595 | CEUX | 260004M28 |
| 12/12/23 15:31:16 |
544 | €29.595 | CEUX | 260004M26 |
| 12/12/23 15:31:16 |
800 | €29.595 | CEUX | 260004M27 |
| 12/12/23 15:31:23 |
200 | €29.600 | CEUX | 260004M5O |
| 12/12/23 15:31:23 |
1,054 | €29.600 | CEUX | 260004M5P |
| 12/12/23 15:31:32 |
10 | €29.605 | XAMS | 1U9GM7CKR |
| 12/12/23 15:31:32 |
400 | €29.605 | XAMS | 1U9GM7CKQ |
| 12/12/23 15:31:32 |
423 | €29.605 | XAMS | 1U9GM7CKS |
| 12/12/23 15:31:32 |
500 | €29.605 | XAMS | 1U9GM7CKT |
| 12/12/23 15:31:32 |
592 | €29.605 | XAMS | 1U9GM7CKP |
| 12/12/23 15:31:32 |
608 | €29.605 | XAMS | 1U9GM7CKO |
| 12/12/23 15:31:32 |
611 | €29.605 | XAMS | 1U9GM7CKU |
| 12/12/23 15:31:33 |
467 | €29.600 | CEUX | 260004M8N |
| 12/12/23 15:31:33 |
513 | €29.600 | CEUX | 260004M8O |
| 12/12/23 15:31:55 |
400 | €29.605 | XAMS | 1U9GM7CLD |
| 12/12/23 15:31:59 |
30 | €29.605 | CEUX | 260004MFB |
| 12/12/23 15:31:59 |
170 | €29.605 | CEUX | 260004MFC |
| 12/12/23 15:31:59 |
200 | €29.605 | CEUX | 260004MFD |
| 12/12/23 15:32:00 |
200 | €29.605 | CEUX | 260004MFN |
| 12/12/23 15:32:02 |
206 | €29.605 | XAMS | 1U9GM7CLI |
| 12/12/23 15:32:04 |
3 | €29.605 | CEUX | 260004MH1 |
| 12/12/23 15:32:04 |
764 | €29.605 | CEUX | 260004MH4 |
| 12/12/23 15:32:04 |
50 | €29.605 | XAMS | 1U9GM7CLK |
| 12/12/23 15:32:04 |
150 | €29.605 | XAMS | 1U9GM7CLJ |
| 12/12/23 15:32:05 |
120 | €29.605 | XAMS | 1U9GM7CLM |
| 12/12/23 15:32:05 |
200 | €29.605 | XAMS | 1U9GM7CLL |
| 12/12/23 15:32:05 |
301 | €29.605 | XAMS | 1U9GM7CLS |
| 12/12/23 15:32:05 |
444 | €29.605 | XAMS | 1U9GM7CLY |
| 12/12/23 15:32:05 |
465 | €29.605 | XAMS | 1U9GM7CLX |
| 12/12/23 15:32:05 |
608 | €29.605 | XAMS | 1U9GM7CLR |
| 12/12/23 15:32:06 |
164 | €29.605 | XAMS | 1U9GM7CM5 |
| 12/12/23 15:32:17 |
592 | €29.605 | XAMS | 1U9GM7CMT |
| 12/12/23 15:32:17 |
608 | €29.605 | XAMS | 1U9GM7CMS |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:32:17 |
611 | €29.605 | XAMS | 1U9GM7CMU |
| 12/12/23 15:32:22 |
15 | €29.605 | XAMS | 1U9GM7CNH |
| 12/12/23 15:32:22 |
592 | €29.605 | XAMS | 1U9GM7CND |
| 12/12/23 15:32:22 |
608 | €29.605 | XAMS | 1U9GM7CNE |
| 12/12/23 15:32:22 |
611 | €29.605 | XAMS | 1U9GM7CNF |
| 12/12/23 15:32:22 |
1,000 | €29.605 | XAMS | 1U9GM7CNG |
| 12/12/23 15:32:27 |
11 | €29.605 | XAMS | 1U9GM7CNM |
| 12/12/23 15:32:27 |
372 | €29.605 | XAMS | 1U9GM7CNI |
| 12/12/23 15:32:27 |
592 | €29.605 | XAMS | 1U9GM7CNJ |
| 12/12/23 15:32:27 |
608 | €29.605 | XAMS | 1U9GM7CNK |
| 12/12/23 15:32:27 |
611 | €29.605 | XAMS | 1U9GM7CNL |
| 12/12/23 15:32:41 |
615 | €29.610 | CEUX | 260004MTR |
| 12/12/23 15:32:41 |
1,261 | €29.610 | CEUX | 260004MT7 |
| 12/12/23 15:32:41 |
168 | €29.610 | XAMS | 1U9GM7CO7 |
| 12/12/23 15:32:41 |
500 | €29.610 | XAMS | 1U9GM7COA |
| 12/12/23 15:32:41 |
592 | €29.610 | XAMS | 1U9GM7CO8 |
| 12/12/23 15:32:41 |
611 | €29.610 | XAMS | 1U9GM7CO9 |
| 12/12/23 15:32:41 |
2,055 | €29.610 | XAMS | 1U9GM7CO4 |
| 12/12/23 15:32:47 |
100 | €29.610 | XAMS | 1U9GM7COB |
| 12/12/23 15:32:48 |
2 | €29.610 | CEUX | 260004MWL |
| 12/12/23 15:32:50 |
15 | €29.610 | CEUX | 260004MWW |
| 12/12/23 15:32:50 |
44 | €29.610 | CEUX | 260004MWZ |
| 12/12/23 15:32:51 |
44 | €29.610 | CEUX | 260004MX0 |
| 12/12/23 15:32:51 |
44 | €29.610 | CEUX | 260004MX1 |
| 12/12/23 15:32:51 |
200 | €29.610 | CEUX | 260004MX2 |
| 12/12/23 15:32:52 |
35 | €29.610 | XAMS | 1U9GM7COK |
| 12/12/23 15:32:52 |
60 | €29.610 | XAMS | 1U9GM7COG |
| 12/12/23 15:32:52 |
72 | €29.610 | XAMS | 1U9GM7COH |
| 12/12/23 15:32:52 |
81 | €29.610 | XAMS | 1U9GM7COD |
| 12/12/23 15:32:52 |
119 | €29.610 | XAMS | 1U9GM7COC |
| 12/12/23 15:32:52 |
132 | €29.610 | XAMS | 1U9GM7COJ |
| 12/12/23 15:32:52 |
500 | €29.610 | XAMS | 1U9GM7COF |
| 12/12/23 15:32:52 |
1,000 | €29.610 | XAMS | 1U9GM7COI |
| 12/12/23 15:32:53 |
60 | €29.610 | XAMS | 1U9GM7COT |
| 12/12/23 15:32:53 |
140 | €29.610 | XAMS | 1U9GM7COS |
| 12/12/23 15:32:53 |
543 | €29.610 | XAMS | 1U9GM7COZ |
| 12/12/23 15:32:53 |
1,214 | €29.610 | XAMS | 1U9GM7COW |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:33:00 |
92 | €29.610 | CEUX | 260004MZC |
| 12/12/23 15:33:00 |
200 | €29.610 | CEUX | 260004MZ9 |
| 12/12/23 15:33:00 |
200 | €29.610 | CEUX | 260004MZB |
| 12/12/23 15:33:00 |
3 | €29.605 | XAMS | 1U9GM7CQ2 |
| 12/12/23 15:33:00 |
200 | €29.605 | XAMS | 1U9GM7CPZ |
| 12/12/23 15:33:00 |
200 | €29.605 | XAMS | 1U9GM7CQ0 |
| 12/12/23 15:33:00 |
200 | €29.605 | XAMS | 1U9GM7CQ1 |
| 12/12/23 15:33:00 |
10 | €29.610 | XAMS | 1U9GM7CPT |
| 12/12/23 15:33:00 |
200 | €29.610 | XAMS | 1U9GM7CPU |
| 12/12/23 15:33:00 |
200 | €29.610 | XAMS | 1U9GM7CPV |
| 12/12/23 15:33:00 |
226 | €29.610 | XAMS | 1U9GM7CPW |
| 12/12/23 15:33:00 |
592 | €29.610 | XAMS | 1U9GM7CPR |
| 12/12/23 15:33:00 |
608 | €29.610 | XAMS | 1U9GM7CPS |
| 12/12/23 15:33:00 |
1,001 | €29.610 | XAMS | 1U9GM7CPP |
| 12/12/23 15:33:01 |
592 | €29.605 | XAMS | 1U9GM7CQ9 |
| 12/12/23 15:33:04 |
608 | €29.610 | XAMS | 1U9GM7CQI |
| 12/12/23 15:33:05 |
12 | €29.610 | XAMS | 1U9GM7CQM |
| 12/12/23 15:33:05 |
370 | €29.610 | XAMS | 1U9GM7CQJ |
| 12/12/23 15:33:05 |
592 | €29.610 | XAMS | 1U9GM7CQK |
| 12/12/23 15:33:05 |
608 | €29.610 | XAMS | 1U9GM7CQL |
| 12/12/23 15:33:24 |
102 | €29.610 | CEUX | 260004N6B |
| 12/12/23 15:33:24 |
200 | €29.610 | CEUX | 260004N6C |
| 12/12/23 15:33:24 |
147 | €29.615 | XAMS | 1U9GM7CRD |
| 12/12/23 15:33:24 |
349 | €29.615 | XAMS | 1U9GM7CRG |
| 12/12/23 15:33:24 |
403 | €29.615 | XAMS | 1U9GM7CRF |
| 12/12/23 15:33:24 |
608 | €29.615 | XAMS | 1U9GM7CRE |
| 12/12/23 15:33:25 |
78 | €29.610 | CEUX | 260004N6K |
| 12/12/23 15:33:25 |
100 | €29.610 | CEUX | 260004N6L |
| 12/12/23 15:33:25 |
122 | €29.610 | CEUX | 260004N6J |
| 12/12/23 15:33:25 |
162 | €29.610 | CEUX | 260004N6M |
| 12/12/23 15:33:25 |
756 | €29.610 | CEUX | 260004N6Z |
| 12/12/23 15:33:25 |
32 | €29.610 | XAMS | 1U9GM7CRM |
| 12/12/23 15:33:25 |
55 | €29.610 | XAMS | 1U9GM7CRR |
| 12/12/23 15:33:25 |
68 | €29.610 | XAMS | 1U9GM7CRS |
| 12/12/23 15:33:25 |
68 | €29.610 | XAMS | 1U9GM7CRT |
| 12/12/23 15:33:25 |
100 | €29.610 | XAMS | 1U9GM7CRN |
| 12/12/23 15:33:25 |
132 | €29.610 | XAMS | 1U9GM7CRO |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:33:25 |
132 | €29.610 | XAMS | 1U9GM7CRP |
| 12/12/23 15:33:25 |
132 | €29.610 | XAMS | 1U9GM7CRQ |
| 12/12/23 15:33:25 |
200 | €29.610 | XAMS | 1U9GM7CRU |
| 12/12/23 15:33:25 |
400 | €29.610 | XAMS | 1U9GM7CRV |
| 12/12/23 15:33:28 |
50 | €29.610 | XAMS | 1U9GM7CRY |
| 12/12/23 15:33:28 |
141 | €29.610 | XAMS | 1U9GM7CRZ |
| 12/12/23 15:33:28 |
150 | €29.610 | XAMS | 1U9GM7CRW |
| 12/12/23 15:33:28 |
189 | €29.610 | XAMS | 1U9GM7CS3 |
| 12/12/23 15:33:28 |
200 | €29.610 | XAMS | 1U9GM7CRX |
| 12/12/23 15:33:28 |
440 | €29.610 | XAMS | 1U9GM7CS2 |
| 12/12/23 15:33:28 |
592 | €29.610 | XAMS | 1U9GM7CS0 |
| 12/12/23 15:33:28 |
608 | €29.610 | XAMS | 1U9GM7CS1 |
| 12/12/23 15:33:47 |
91 | €29.610 | CEUX | 260004NH6 |
| 12/12/23 15:33:47 |
132 | €29.610 | CEUX | 260004NH1 |
| 12/12/23 15:33:47 |
424 | €29.610 | CEUX | 260004NH2 |
| 12/12/23 15:33:47 |
764 | €29.610 | CEUX | 260004NH5 |
| 12/12/23 15:33:47 |
33 | €29.610 | XAMS | 1U9GM7CSM |
| 12/12/23 15:33:47 |
149 | €29.610 | XAMS | 1U9GM7CSQ |
| 12/12/23 15:33:47 |
500 | €29.610 | XAMS | 1U9GM7CSN |
| 12/12/23 15:33:47 |
608 | €29.610 | XAMS | 1U9GM7CSP |
| 12/12/23 15:33:47 |
682 | €29.610 | XAMS | 1U9GM7CSO |
| 12/12/23 15:33:47 |
976 | €29.610 | XAMS | 1U9GM7CSG |
| 12/12/23 15:33:47 |
1,148 | €29.610 | XAMS | 1U9GM7CSH |
| 12/12/23 15:33:54 |
17 | €29.610 | XAMS | 1U9GM7CSW |
| 12/12/23 15:33:54 |
508 | €29.610 | XAMS | 1U9GM7CSV |
| 12/12/23 15:33:57 |
1 | €29.610 | XAMS | 1U9GM7CSY |
| 12/12/23 15:33:57 |
80 | €29.610 | XAMS | 1U9GM7CSZ |
| 12/12/23 15:33:57 |
483 | €29.610 | XAMS | 1U9GM7CSX |
| 12/12/23 15:34:00 |
103 | €29.605 | CEUX | 260004NLX |
| 12/12/23 15:34:00 |
151 | €29.605 | CEUX | 260004NLV |
| 12/12/23 15:34:00 |
200 | €29.605 | CEUX | 260004NLW |
| 12/12/23 15:34:00 |
99 | €29.605 | XAMS | 1U9GM7CT2 |
| 12/12/23 15:34:00 |
592 | €29.605 | XAMS | 1U9GM7CT0 |
| 12/12/23 15:34:00 |
608 | €29.605 | XAMS | 1U9GM7CT1 |
| 12/12/23 15:34:06 |
144 | €29.605 | XAMS | 1U9GM7CT6 |
| 12/12/23 15:34:06 |
369 | €29.605 | XAMS | 1U9GM7CT5 |
| 12/12/23 15:34:41 |
433 | €29.615 | CEUX | 260004O3U |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:34:42 |
15 | €29.620 | XAMS | 1U9GM7CU9 |
| 12/12/23 15:34:42 |
372 | €29.620 | XAMS | 1U9GM7CUB |
| 12/12/23 15:34:42 |
500 | €29.620 | XAMS | 1U9GM7CU6 |
| 12/12/23 15:34:42 |
578 | €29.620 | XAMS | 1U9GM7CU5 |
| 12/12/23 15:34:42 |
608 | €29.620 | XAMS | 1U9GM7CU7 |
| 12/12/23 15:34:42 |
610 | €29.620 | XAMS | 1U9GM7CU8 |
| 12/12/23 15:34:42 |
657 | €29.620 | XAMS | 1U9GM7CUA |
| 12/12/23 15:34:43 |
373 | €29.620 | XAMS | 1U9GM7CUF |
| 12/12/23 15:34:43 |
592 | €29.620 | XAMS | 1U9GM7CUE |
| 12/12/23 15:34:43 |
608 | €29.620 | XAMS | 1U9GM7CUD |
| 12/12/23 15:34:50 |
200 | €29.620 | CEUX | 260004O8N |
| 12/12/23 15:34:50 |
628 | €29.620 | CEUX | 260004O8O |
| 12/12/23 15:34:50 |
764 | €29.620 | CEUX | 260004O8Q |
| 12/12/23 15:35:00 |
181 | €29.620 | CEUX | 260004OC0 |
| 12/12/23 15:35:01 |
200 | €29.620 | CEUX | 260004OCC |
| 12/12/23 15:35:01 |
200 | €29.620 | CEUX | 260004OCD |
| 12/12/23 15:35:02 |
168 | €29.620 | CEUX | 260004OD0 |
| 12/12/23 15:35:04 |
143 | €29.620 | CEUX | 260004OEA |
| 12/12/23 15:35:05 |
14 | €29.620 | CEUX | 260004OEM |
| 12/12/23 15:35:05 |
200 | €29.620 | CEUX | 260004OEJ |
| 12/12/23 15:35:05 |
200 | €29.620 | CEUX | 260004OEK |
| 12/12/23 15:35:05 |
200 | €29.620 | CEUX | 260004OEL |
| 12/12/23 15:35:05 |
20 | €29.620 | XAMS | 1U9GM7CUU |
| 12/12/23 15:35:05 |
36 | €29.620 | XAMS | 1U9GM7CUS |
| 12/12/23 15:35:05 |
158 | €29.620 | XAMS | 1U9GM7CUR |
| 12/12/23 15:35:05 |
180 | €29.620 | XAMS | 1U9GM7CUV |
| 12/12/23 15:35:05 |
200 | €29.620 | XAMS | 1U9GM7CUT |
| 12/12/23 15:35:10 |
1,459 | €29.620 | XAMS | 1U9GM7CUZ |
| 12/12/23 15:35:24 |
13 | €29.620 | CEUX | 260004OIU |
| 12/12/23 15:35:24 |
89 | €29.620 | CEUX | 260004OIP |
| 12/12/23 15:35:24 |
200 | €29.620 | CEUX | 260004OIQ |
| 12/12/23 15:35:24 |
200 | €29.620 | CEUX | 260004OIT |
| 12/12/23 15:35:24 |
627 | €29.620 | CEUX | 260004OIZ |
| 12/12/23 15:35:24 |
57 | €29.620 | XAMS | 1U9GM7CV9 |
| 12/12/23 15:35:24 |
340 | €29.620 | XAMS | 1U9GM7CVI |
| 12/12/23 15:35:24 |
400 | €29.620 | XAMS | 1U9GM7CVA |
| 12/12/23 15:35:24 |
500 | €29.620 | XAMS | 1U9GM7CVH |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:35:24 |
1,059 | €29.620 | XAMS | 1U9GM7CVJ |
| 12/12/23 15:35:24 |
1,471 | €29.620 | XAMS | 1U9GM7CVB |
| 12/12/23 15:35:37 |
23 | €29.620 | CEUX | 260004OND |
| 12/12/23 15:35:37 |
85 | €29.620 | CEUX | 260004ONI |
| 12/12/23 15:35:37 |
200 | €29.620 | CEUX | 260004ONE |
| 12/12/23 15:35:37 |
200 | €29.620 | CEUX | 260004ONH |
| 12/12/23 15:35:37 |
115 | €29.620 | XAMS | 1U9GM7CVO |
| 12/12/23 15:35:38 |
10 | €29.620 | XAMS | 1U9GM7CVQ |
| 12/12/23 15:35:38 |
122 | €29.620 | XAMS | 1U9GM7CVP |
| 12/12/23 15:35:39 |
9 | €29.620 | XAMS | 1U9GM7CWE |
| 12/12/23 15:35:39 |
41 | €29.620 | XAMS | 1U9GM7CW0 |
| 12/12/23 15:35:39 |
132 | €29.620 | XAMS | 1U9GM7CVR |
| 12/12/23 15:35:39 |
132 | €29.620 | XAMS | 1U9GM7CVW |
| 12/12/23 15:35:39 |
152 | €29.620 | XAMS | 1U9GM7CVU |
| 12/12/23 15:35:39 |
152 | €29.620 | XAMS | 1U9GM7CVV |
| 12/12/23 15:35:39 |
200 | €29.620 | XAMS | 1U9GM7CVS |
| 12/12/23 15:35:39 |
200 | €29.620 | XAMS | 1U9GM7CVT |
| 12/12/23 15:35:39 |
203 | €29.620 | XAMS | 1U9GM7CVY |
| 12/12/23 15:35:39 |
219 | €29.620 | XAMS | 1U9GM7CWB |
| 12/12/23 15:35:39 |
375 | €29.620 | XAMS | 1U9GM7CWA |
| 12/12/23 15:35:39 |
400 | €29.620 | XAMS | 1U9GM7CVZ |
| 12/12/23 15:35:39 |
592 | €29.620 | XAMS | 1U9GM7CW8 |
| 12/12/23 15:35:39 |
608 | €29.620 | XAMS | 1U9GM7CW9 |
| 12/12/23 15:35:39 |
608 | €29.620 | XAMS | 1U9GM7CWF |
| 12/12/23 15:35:40 |
345 | €29.620 | XAMS | 1U9GM7CWG |
| 12/12/23 15:35:40 |
500 | €29.620 | XAMS | 1U9GM7CWJ |
| 12/12/23 15:35:40 |
592 | €29.620 | XAMS | 1U9GM7CWI |
| 12/12/23 15:35:40 |
608 | €29.620 | XAMS | 1U9GM7CWH |
| 12/12/23 15:35:42 |
883 | €29.620 | XAMS | 1U9GM7CWM |
| 12/12/23 15:35:51 |
2,053 | €29.615 | XAMS | 1U9GM7CWU |
| 12/12/23 15:36:03 |
100 | €29.615 | CEUX | 260004OUQ |
| 12/12/23 15:36:03 |
200 | €29.615 | CEUX | 260004OUR |
| 12/12/23 15:36:03 |
305 | €29.615 | CEUX | 260004OUS |
| 12/12/23 15:36:03 |
487 | €29.615 | CEUX | 260004OUT |
| 12/12/23 15:36:03 |
529 | €29.615 | CEUX | 260004OUV |
| 12/12/23 15:36:10 |
320 | €29.620 | XAMS | 1U9GM7CXF |
| 12/12/23 15:36:10 |
408 | €29.620 | XAMS | 1U9GM7CXE |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:36:10 |
500 | €29.620 | XAMS | 1U9GM7CXH |
| 12/12/23 15:36:10 |
608 | €29.620 | XAMS | 1U9GM7CXG |
| 12/12/23 15:36:30 |
369 | €29.625 | XAMS | 1U9GM7CY3 |
| 12/12/23 15:36:30 |
592 | €29.625 | XAMS | 1U9GM7CY4 |
| 12/12/23 15:36:30 |
608 | €29.625 | XAMS | 1U9GM7CY5 |
| 12/12/23 15:36:35 |
15 | €29.625 | XAMS | 1U9GM7CYK |
| 12/12/23 15:36:35 |
500 | €29.625 | XAMS | 1U9GM7CYJ |
| 12/12/23 15:36:35 |
592 | €29.625 | XAMS | 1U9GM7CYH |
| 12/12/23 15:36:35 |
608 | €29.625 | XAMS | 1U9GM7CYG |
| 12/12/23 15:36:35 |
610 | €29.625 | XAMS | 1U9GM7CYI |
| 12/12/23 15:36:45 |
615 | €29.625 | XAMS | 1U9GM7CZ3 |
| 12/12/23 15:36:59 |
45 | €29.625 | XAMS | 1U9GM7CZ6 |
| 12/12/23 15:37:00 |
89 | €29.625 | XAMS | 1U9GM7CZE |
| 12/12/23 15:37:00 |
400 | €29.625 | XAMS | 1U9GM7CZ7 |
| 12/12/23 15:37:00 |
500 | €29.625 | XAMS | 1U9GM7CZG |
| 12/12/23 15:37:00 |
592 | €29.625 | XAMS | 1U9GM7CZF |
| 12/12/23 15:37:00 |
1,197 | €29.625 | XAMS | 1U9GM7CZ8 |
| 12/12/23 15:37:01 |
764 | €29.620 | CEUX | 260004PBM |
| 12/12/23 15:37:02 |
549 | €29.620 | CEUX | 260004PCH |
| 12/12/23 15:37:02 |
15 | €29.620 | XAMS | 1U9GM7CZR |
| 12/12/23 15:37:02 |
77 | €29.620 | XAMS | 1U9GM7CZP |
| 12/12/23 15:37:02 |
356 | €29.620 | XAMS | 1U9GM7CZQ |
| 12/12/23 15:37:02 |
500 | €29.620 | XAMS | 1U9GM7CZO |
| 12/12/23 15:37:02 |
592 | €29.620 | XAMS | 1U9GM7CZN |
| 12/12/23 15:37:02 |
608 | €29.620 | XAMS | 1U9GM7CZM |
| 12/12/23 15:37:03 |
592 | €29.620 | XAMS | 1U9GM7CZT |
| 12/12/23 15:37:03 |
608 | €29.620 | XAMS | 1U9GM7CZS |
| 12/12/23 15:37:14 |
100 | €29.625 | XAMS | 1U9GM7D07 |
| 12/12/23 15:37:14 |
363 | €29.625 | XAMS | 1U9GM7D0B |
| 12/12/23 15:37:14 |
526 | €29.625 | XAMS | 1U9GM7D0A |
| 12/12/23 15:37:14 |
649 | €29.625 | XAMS | 1U9GM7D08 |
| 12/12/23 15:37:14 |
684 | €29.625 | XAMS | 1U9GM7D09 |
| 12/12/23 15:37:16 |
231 | €29.625 | CEUX | 260004PHW |
| 12/12/23 15:37:16 |
243 | €29.625 | CEUX | 260004PHV |
| 12/12/23 15:37:16 |
764 | €29.625 | CEUX | 260004PHU |
| 12/12/23 15:37:16 |
1,683 | €29.625 | CEUX | 260004PHT |
| 12/12/23 15:37:16 |
572 | €29.625 | XAMS | 1U9GM7D0K |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:37:16 |
608 | €29.625 | XAMS | 1U9GM7D0J |
| 12/12/23 15:37:16 |
1,952 | €29.625 | XAMS | 1U9GM7D0E |
| 12/12/23 15:37:21 |
10 | €29.620 | XAMS | 1U9GM7D0R |
| 12/12/23 15:37:21 |
32 | €29.620 | XAMS | 1U9GM7D0Q |
| 12/12/23 15:37:21 |
200 | €29.620 | XAMS | 1U9GM7D0P |
| 12/12/23 15:37:25 |
466 | €29.625 | XAMS | 1U9GM7D11 |
| 12/12/23 15:37:39 |
33 | €29.625 | CEUX | 260004Q3A |
| 12/12/23 15:37:39 |
33 | €29.625 | CEUX | 260004Q3B |
| 12/12/23 15:37:39 |
142 | €29.625 | CEUX | 260004Q3D |
| 12/12/23 15:37:39 |
500 | €29.625 | CEUX | 260004Q3C |
| 12/12/23 15:37:39 |
558 | €29.625 | CEUX | 260004Q3T |
| 12/12/23 15:37:39 |
9 | €29.625 | XAMS | 1U9GM7D1Q |
| 12/12/23 15:37:39 |
24 | €29.625 | XAMS | 1U9GM7D1R |
| 12/12/23 15:37:39 |
227 | €29.625 | XAMS | 1U9GM7D1X |
| 12/12/23 15:37:39 |
500 | €29.625 | XAMS | 1U9GM7D1Z |
| 12/12/23 15:37:39 |
605 | €29.625 | XAMS | 1U9GM7D20 |
| 12/12/23 15:37:39 |
610 | €29.625 | XAMS | 1U9GM7D1Y |
| 12/12/23 15:37:39 |
1,807 | €29.625 | XAMS | 1U9GM7D1S |
| 12/12/23 15:37:42 |
225 | €29.625 | XAMS | 1U9GM7D24 |
| 12/12/23 15:37:42 |
349 | €29.625 | XAMS | 1U9GM7D25 |
| 12/12/23 15:37:55 |
113 | €29.625 | XAMS | 1U9GM7D2H |
| 12/12/23 15:37:55 |
328 | €29.625 | XAMS | 1U9GM7D2I |
| 12/12/23 15:38:02 |
284 | €29.625 | CEUX | 260004QCU |
| 12/12/23 15:38:02 |
304 | €29.625 | CEUX | 260004QCT |
| 12/12/23 15:38:02 |
922 | €29.625 | XAMS | 1U9GM7D2S |
| 12/12/23 15:38:02 |
1,174 | €29.625 | XAMS | 1U9GM7D2R |
| 12/12/23 15:38:03 |
176 | €29.625 | CEUX | 260004QE0 |
| 12/12/23 15:38:04 |
151 | €29.625 | CEUX | 260004QF4 |
| 12/12/23 15:38:04 |
478 | €29.625 | CEUX | 260004QF5 |
| 12/12/23 15:38:12 |
44 | €29.635 | XAMS | 1U9GM7D4O |
| 12/12/23 15:38:12 |
105 | €29.635 | XAMS | 1U9GM7D4I |
| 12/12/23 15:38:12 |
190 | €29.635 | XAMS | 1U9GM7D4F |
| 12/12/23 15:38:12 |
200 | €29.635 | XAMS | 1U9GM7D4G |
| 12/12/23 15:38:12 |
200 | €29.635 | XAMS | 1U9GM7D4H |
| 12/12/23 15:38:12 |
200 | €29.635 | XAMS | 1U9GM7D4N |
| 12/12/23 15:38:12 |
608 | €29.635 | XAMS | 1U9GM7D4M |
| 12/12/23 15:38:15 |
729 | €29.635 | XAMS | 1U9GM7D4T |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:38:21 |
452 | €29.640 | XAMS | 1U9GM7D5B |
| 12/12/23 15:38:25 |
608 | €29.640 | XAMS | 1U9GM7D5D |
| 12/12/23 15:38:27 |
416 | €29.640 | XAMS | 1U9GM7D5K |
| 12/12/23 15:38:27 |
608 | €29.640 | XAMS | 1U9GM7D5J |
| 12/12/23 15:38:27 |
685 | €29.640 | XAMS | 1U9GM7D5H |
| 12/12/23 15:38:28 |
8 | €29.635 | CEUX | 260004QP1 |
| 12/12/23 15:38:28 |
30 | €29.635 | CEUX | 260004QOU |
| 12/12/23 15:38:28 |
60 | €29.635 | CEUX | 260004QOX |
| 12/12/23 15:38:28 |
89 | €29.635 | CEUX | 260004QOY |
| 12/12/23 15:38:28 |
103 | €29.635 | CEUX | 260004QOZ |
| 12/12/23 15:38:28 |
120 | €29.635 | CEUX | 260004QP2 |
| 12/12/23 15:38:28 |
200 | €29.635 | CEUX | 260004QOV |
| 12/12/23 15:38:28 |
200 | €29.635 | CEUX | 260004QOW |
| 12/12/23 15:38:28 |
200 | €29.635 | CEUX | 260004QP0 |
| 12/12/23 15:38:28 |
501 | €29.635 | XAMS | 1U9GM7D68 |
| 12/12/23 15:38:28 |
607 | €29.635 | XAMS | 1U9GM7D67 |
| 12/12/23 15:38:41 |
483 | €29.635 | XAMS | 1U9GM7D6N |
| 12/12/23 15:38:58 |
2 | €29.630 | CEUX | 260004R09 |
| 12/12/23 15:38:58 |
2 | €29.630 | CEUX | 260004R0A |
| 12/12/23 15:38:58 |
2 | €29.630 | CEUX | 260004R0B |
| 12/12/23 15:38:58 |
198 | €29.630 | CEUX | 260004R0C |
| 12/12/23 15:38:58 |
198 | €29.630 | CEUX | 260004R0D |
| 12/12/23 15:39:00 |
238 | €29.630 | CEUX | 260004R10 |
| 12/12/23 15:39:00 |
617 | €29.630 | CEUX | 260004R11 |
| 12/12/23 15:39:00 |
781 | €29.630 | CEUX | 260004R0W |
| 12/12/23 15:39:48 |
284 | €29.655 | XAMS | 1U9GM7D99 |
| 12/12/23 15:39:48 |
608 | €29.655 | XAMS | 1U9GM7D97 |
| 12/12/23 15:39:48 |
608 | €29.655 | XAMS | 1U9GM7D9A |
| 12/12/23 15:39:49 |
39 | €29.655 | XAMS | 1U9GM7D9B |
| 12/12/23 15:39:49 |
70 | €29.655 | XAMS | 1U9GM7D9D |
| 12/12/23 15:39:49 |
608 | €29.655 | XAMS | 1U9GM7D9C |
| 12/12/23 15:40:30 |
60 | €29.665 | CEUX | 260004RXE |
| 12/12/23 15:40:30 |
145 | €29.665 | CEUX | 260004RXI |
| 12/12/23 15:40:30 |
183 | €29.665 | CEUX | 260004RXD |
| 12/12/23 15:40:30 |
188 | €29.665 | CEUX | 260004RWZ |
| 12/12/23 15:40:30 |
1,244 | €29.665 | CEUX | 260004RX0 |
| 12/12/23 15:40:30 |
429 | €29.670 | CEUX | 260004RWW |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:40:30 |
17 | €29.665 | XAMS | 1U9GM7DA1 |
| 12/12/23 15:40:30 |
71 | €29.665 | XAMS | 1U9GM7DA2 |
| 12/12/23 15:40:30 |
278 | €29.665 | XAMS | 1U9GM7D9Z |
| 12/12/23 15:40:30 |
400 | €29.665 | XAMS | 1U9GM7DA0 |
| 12/12/23 15:40:30 |
592 | €29.665 | XAMS | 1U9GM7D9Y |
| 12/12/23 15:40:30 |
608 | €29.665 | XAMS | 1U9GM7D9X |
| 12/12/23 15:40:30 |
811 | €29.670 | XAMS | 1U9GM7D9T |
| 12/12/23 15:40:30 |
1,168 | €29.670 | XAMS | 1U9GM7D9S |
| 12/12/23 15:40:31 |
693 | €29.665 | CEUX | 260004RYH |
| 12/12/23 15:40:34 |
754 | €29.665 | CEUX | 260004RZL |
| 12/12/23 15:40:35 |
243 | €29.665 | XAMS | 1U9GM7DB8 |
| 12/12/23 15:40:51 |
200 | €29.665 | CEUX | 260004S45 |
| 12/12/23 15:40:51 |
306 | €29.665 | CEUX | 260004S47 |
| 12/12/23 15:40:51 |
462 | €29.665 | CEUX | 260004S46 |
| 12/12/23 15:40:51 |
709 | €29.665 | CEUX | 260004S48 |
| 12/12/23 15:40:51 |
173 | €29.665 | XAMS | 1U9GM7DBQ |
| 12/12/23 15:40:51 |
193 | €29.665 | XAMS | 1U9GM7DBO |
| 12/12/23 15:40:51 |
387 | €29.665 | XAMS | 1U9GM7DBW |
| 12/12/23 15:40:51 |
400 | €29.665 | XAMS | 1U9GM7DBP |
| 12/12/23 15:40:51 |
592 | €29.665 | XAMS | 1U9GM7DBY |
| 12/12/23 15:40:51 |
608 | €29.665 | XAMS | 1U9GM7DBX |
| 12/12/23 15:40:51 |
766 | €29.665 | XAMS | 1U9GM7DBN |
| 12/12/23 15:41:03 |
16 | €29.670 | XAMS | 1U9GM7DCC |
| 12/12/23 15:41:03 |
362 | €29.670 | XAMS | 1U9GM7DC8 |
| 12/12/23 15:41:03 |
592 | €29.670 | XAMS | 1U9GM7DCA |
| 12/12/23 15:41:03 |
608 | €29.670 | XAMS | 1U9GM7DC9 |
| 12/12/23 15:41:03 |
609 | €29.670 | XAMS | 1U9GM7DCB |
| 12/12/23 15:41:05 |
356 | €29.670 | XAMS | 1U9GM7DCJ |
| 12/12/23 15:41:05 |
400 | €29.670 | XAMS | 1U9GM7DCG |
| 12/12/23 15:41:05 |
592 | €29.670 | XAMS | 1U9GM7DCF |
| 12/12/23 15:41:05 |
592 | €29.670 | XAMS | 1U9GM7DCI |
| 12/12/23 15:41:05 |
608 | €29.670 | XAMS | 1U9GM7DCE |
| 12/12/23 15:41:05 |
608 | €29.670 | XAMS | 1U9GM7DCH |
| 12/12/23 15:41:06 |
11 | €29.665 | XAMS | 1U9GM7DCX |
| 12/12/23 15:41:06 |
291 | €29.665 | XAMS | 1U9GM7DCW |
| 12/12/23 15:41:06 |
400 | €29.665 | XAMS | 1U9GM7DCV |
| 12/12/23 15:41:06 |
500 | €29.665 | XAMS | 1U9GM7DCY |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:41:06 |
592 | €29.665 | XAMS | 1U9GM7DCU |
| 12/12/23 15:41:06 |
608 | €29.665 | XAMS | 1U9GM7DCT |
| 12/12/23 15:41:06 |
374 | €29.670 | XAMS | 1U9GM7DD5 |
| 12/12/23 15:41:06 |
396 | €29.670 | XAMS | 1U9GM7DD2 |
| 12/12/23 15:41:06 |
400 | €29.670 | XAMS | 1U9GM7DCZ |
| 12/12/23 15:41:06 |
500 | €29.670 | XAMS | 1U9GM7DD3 |
| 12/12/23 15:41:06 |
592 | €29.670 | XAMS | 1U9GM7DD1 |
| 12/12/23 15:41:06 |
608 | €29.670 | XAMS | 1U9GM7DD0 |
| 12/12/23 15:41:06 |
609 | €29.670 | XAMS | 1U9GM7DD6 |
| 12/12/23 15:41:06 |
657 | €29.670 | XAMS | 1U9GM7DD7 |
| 12/12/23 15:41:06 |
664 | €29.670 | XAMS | 1U9GM7DD8 |
| 12/12/23 15:41:06 |
870 | €29.670 | XAMS | 1U9GM7DD4 |
| 12/12/23 15:41:07 |
15 | €29.665 | XAMS | 1U9GM7DDN |
| 12/12/23 15:41:07 |
366 | €29.665 | XAMS | 1U9GM7DDI |
| 12/12/23 15:41:07 |
592 | €29.665 | XAMS | 1U9GM7DDG |
| 12/12/23 15:41:07 |
592 | €29.665 | XAMS | 1U9GM7DDL |
| 12/12/23 15:41:07 |
608 | €29.665 | XAMS | 1U9GM7DDH |
| 12/12/23 15:41:07 |
608 | €29.665 | XAMS | 1U9GM7DDK |
| 12/12/23 15:41:07 |
609 | €29.665 | XAMS | 1U9GM7DDM |
| 12/12/23 15:41:08 |
353 | €29.665 | XAMS | 1U9GM7DDO |
| 12/12/23 15:41:08 |
592 | €29.665 | XAMS | 1U9GM7DDQ |
| 12/12/23 15:41:08 |
608 | €29.665 | XAMS | 1U9GM7DDP |
| 12/12/23 15:41:10 |
514 | €29.665 | XAMS | 1U9GM7DDY |
| 12/12/23 15:41:25 |
44 | €29.665 | CEUX | 260004SJ6 |
| 12/12/23 15:41:25 |
44 | €29.665 | CEUX | 260004SJ7 |
| 12/12/23 15:41:25 |
44 | €29.665 | CEUX | 260004SJ8 |
| 12/12/23 15:41:25 |
200 | €29.665 | CEUX | 260004SJ5 |
| 12/12/23 15:41:50 |
355 | €29.680 | XAMS | 1U9GM7DEU |
| 12/12/23 15:41:50 |
500 | €29.680 | XAMS | 1U9GM7DEW |
| 12/12/23 15:41:50 |
592 | €29.680 | XAMS | 1U9GM7DET |
| 12/12/23 15:41:50 |
608 | €29.680 | XAMS | 1U9GM7DEX |
| 12/12/23 15:41:50 |
870 | €29.680 | XAMS | 1U9GM7DEY |
| 12/12/23 15:41:50 |
1,000 | €29.680 | XAMS | 1U9GM7DEV |
| 12/12/23 15:41:53 |
754 | €29.680 | CEUX | 260004SP7 |
| 12/12/23 15:41:53 |
302 | €29.680 | XAMS | 1U9GM7DF3 |
| 12/12/23 15:41:53 |
400 | €29.680 | XAMS | 1U9GM7DF1 |
| 12/12/23 15:41:53 |
410 | €29.680 | XAMS | 1U9GM7DF4 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:41:53 |
937 | €29.680 | XAMS | 1U9GM7DF2 |
| 12/12/23 15:42:04 |
366 | €29.680 | CEUX | 260004SSY |
| 12/12/23 15:42:04 |
1,678 | €29.680 | CEUX | 260004SSZ |
| 12/12/23 15:42:04 |
400 | €29.680 | XAMS | 1U9GM7DF6 |
| 12/12/23 15:42:04 |
1,557 | €29.680 | XAMS | 1U9GM7DF5 |
| 12/12/23 15:42:05 |
114 | €29.680 | XAMS | 1U9GM7DF7 |
| 12/12/23 15:42:11 |
520 | €29.675 | XAMS | 1U9GM7DFI |
| 12/12/23 15:42:11 |
40 | €29.680 | XAMS | 1U9GM7DFM |
| 12/12/23 15:42:11 |
185 | €29.680 | XAMS | 1U9GM7DFK |
| 12/12/23 15:42:11 |
592 | €29.680 | XAMS | 1U9GM7DFL |
| 12/12/23 15:42:11 |
800 | €29.680 | XAMS | 1U9GM7DFJ |
| 12/12/23 15:42:11 |
2,136 | €29.680 | XAMS | 1U9GM7DFC |
| 12/12/23 15:42:13 |
468 | €29.680 | CEUX | 260004SWG |
| 12/12/23 15:42:24 |
53 | €29.670 | CEUX | 260004T0M |
| 12/12/23 15:42:24 |
108 | €29.670 | CEUX | 260004T0K |
| 12/12/23 15:42:24 |
208 | €29.670 | CEUX | 260004T0O |
| 12/12/23 15:42:24 |
208 | €29.670 | CEUX | 260004T0P |
| 12/12/23 15:42:24 |
355 | €29.670 | CEUX | 260004T0L |
| 12/12/23 15:42:24 |
392 | €29.670 | CEUX | 260004T0N |
| 12/12/23 15:42:24 |
764 | €29.670 | CEUX | 260004T0S |
| 12/12/23 15:42:24 |
703 | €29.670 | XAMS | 1U9GM7DGS |
| 12/12/23 15:42:24 |
1,308 | €29.670 | XAMS | 1U9GM7DGT |
| 12/12/23 15:42:25 |
372 | €29.665 | XAMS | 1U9GM7DH2 |
| 12/12/23 15:42:26 |
200 | €29.665 | CEUX | 260004T1P |
| 12/12/23 15:42:26 |
257 | €29.665 | CEUX | 260004T1Q |
| 12/12/23 15:42:26 |
515 | €29.665 | XAMS | 1U9GM7DH6 |
| 12/12/23 15:42:26 |
1,234 | €29.665 | XAMS | 1U9GM7DH7 |
| 12/12/23 15:42:46 |
708 | €29.650 | CEUX | 260004T60 |
| 12/12/23 15:42:46 |
1,818 | €29.650 | XAMS | 1U9GM7DHM |
| 12/12/23 15:42:54 |
1,251 | €29.650 | CEUX | 260004T8C |
| 12/12/23 15:42:55 |
314 | €29.650 | XAMS | 1U9GM7DIP |
| 12/12/23 15:42:55 |
314 | €29.650 | XAMS | 1U9GM7DIQ |
| 12/12/23 15:42:55 |
336 | €29.650 | XAMS | 1U9GM7DIN |
| 12/12/23 15:42:55 |
357 | €29.650 | XAMS | 1U9GM7DIO |
| 12/12/23 15:42:57 |
507 | €29.650 | XAMS | 1U9GM7DIR |
| 12/12/23 15:43:00 |
589 | €29.650 | XAMS | 1U9GM7DIS |
| 12/12/23 15:43:03 |
567 | €29.650 | XAMS | 1U9GM7DIX |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:43:05 |
11 | €29.650 | XAMS | 1U9GM7DJ0 |
| 12/12/23 15:43:05 |
592 | €29.650 | XAMS | 1U9GM7DIZ |
| 12/12/23 15:43:08 |
477 | €29.650 | XAMS | 1U9GM7DJ2 |
| 12/12/23 15:43:11 |
147 | €29.650 | XAMS | 1U9GM7DJ5 |
| 12/12/23 15:43:11 |
419 | €29.650 | XAMS | 1U9GM7DJ6 |
| 12/12/23 15:43:14 |
29 | €29.650 | XAMS | 1U9GM7DJ9 |
| 12/12/23 15:43:14 |
189 | €29.650 | XAMS | 1U9GM7DJ7 |
| 12/12/23 15:43:14 |
349 | €29.650 | XAMS | 1U9GM7DJ8 |
| 12/12/23 15:43:17 |
67 | €29.650 | XAMS | 1U9GM7DJB |
| 12/12/23 15:43:17 |
500 | €29.650 | XAMS | 1U9GM7DJC |
| 12/12/23 15:43:19 |
109 | €29.650 | XAMS | 1U9GM7DJX |
| 12/12/23 15:43:19 |
352 | €29.650 | XAMS | 1U9GM7DJW |
| 12/12/23 15:43:22 |
727 | €29.645 | XAMS | 1U9GM7DK2 |
| 12/12/23 15:43:23 |
28 | €29.645 | XAMS | 1U9GM7DKA |
| 12/12/23 15:43:23 |
288 | €29.645 | XAMS | 1U9GM7DKF |
| 12/12/23 15:43:23 |
592 | €29.645 | XAMS | 1U9GM7DKE |
| 12/12/23 15:43:23 |
1,100 | €29.645 | XAMS | 1U9GM7DK9 |
| 12/12/23 15:43:30 |
274 | €29.645 | CEUX | 260004TK3 |
| 12/12/23 15:43:36 |
492 | €29.650 | XAMS | 1U9GM7DLH |
| 12/12/23 15:43:37 |
425 | €29.650 | XAMS | 1U9GM7DLJ |
| 12/12/23 15:43:37 |
1,100 | €29.650 | XAMS | 1U9GM7DLI |
| 12/12/23 15:43:38 |
336 | €29.650 | CEUX | 260004TLX |
| 12/12/23 15:43:40 |
568 | €29.650 | XAMS | 1U9GM7DLR |
| 12/12/23 15:43:41 |
195 | €29.650 | CEUX | 260004TN9 |
| 12/12/23 15:43:41 |
1,100 | €29.650 | CEUX | 260004TN8 |
| 12/12/23 15:43:42 |
253 | €29.650 | CEUX | 260004TNI |
| 12/12/23 15:43:51 |
545 | €29.650 | XAMS | 1U9GM7DLW |
| 12/12/23 15:44:02 |
222 | €29.650 | XAMS | 1U9GM7DMD |
| 12/12/23 15:44:02 |
290 | €29.650 | XAMS | 1U9GM7DMC |
| 12/12/23 15:44:02 |
359 | €29.650 | XAMS | 1U9GM7DMA |
| 12/12/23 15:44:02 |
592 | €29.650 | XAMS | 1U9GM7DM9 |
| 12/12/23 15:44:02 |
608 | €29.650 | XAMS | 1U9GM7DMB |
| 12/12/23 15:44:05 |
278 | €29.650 | XAMS | 1U9GM7DME |
| 12/12/23 15:44:05 |
321 | €29.650 | XAMS | 1U9GM7DMF |
| 12/12/23 15:44:16 |
716 | €29.650 | CEUX | 260004TXI |
| 12/12/23 15:44:16 |
1,518 | €29.650 | CEUX | 260004TXH |
| 12/12/23 15:44:16 |
10 | €29.650 | XAMS | 1U9GM7DNA |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:44:16 |
16 | €29.650 | XAMS | 1U9GM7DN9 |
| 12/12/23 15:44:16 |
365 | €29.650 | XAMS | 1U9GM7DN8 |
| 12/12/23 15:44:16 |
400 | €29.650 | XAMS | 1U9GM7DN5 |
| 12/12/23 15:44:16 |
592 | €29.650 | XAMS | 1U9GM7DN7 |
| 12/12/23 15:44:16 |
608 | €29.650 | XAMS | 1U9GM7DN6 |
| 12/12/23 15:44:16 |
720 | €29.650 | XAMS | 1U9GM7DMZ |
| 12/12/23 15:44:16 |
1,207 | €29.650 | XAMS | 1U9GM7DN0 |
| 12/12/23 15:44:21 |
415 | €29.645 | XAMS | 1U9GM7DNK |
| 12/12/23 15:44:21 |
474 | €29.645 | XAMS | 1U9GM7DNJ |
| 12/12/23 15:44:42 |
446 | €29.645 | CEUX | 260004U5O |
| 12/12/23 15:44:42 |
528 | €29.645 | CEUX | 260004U5N |
| 12/12/23 15:44:47 |
565 | €29.645 | CEUX | 260004U6D |
| 12/12/23 15:44:47 |
51 | €29.645 | XAMS | 1U9GM7DO6 |
| 12/12/23 15:44:47 |
500 | €29.645 | XAMS | 1U9GM7DO7 |
| 12/12/23 15:44:47 |
583 | €29.645 | XAMS | 1U9GM7DO1 |
| 12/12/23 15:44:47 |
608 | €29.645 | XAMS | 1U9GM7DO8 |
| 12/12/23 15:44:47 |
853 | €29.645 | XAMS | 1U9GM7DO9 |
| 12/12/23 15:44:47 |
1,469 | €29.645 | XAMS | 1U9GM7DO0 |
| 12/12/23 15:44:54 |
98 | €29.645 | XAMS | 1U9GM7DOI |
| 12/12/23 15:44:54 |
336 | €29.645 | XAMS | 1U9GM7DOH |
| 12/12/23 15:45:04 |
129 | €29.640 | CEUX | 260004UB0 |
| 12/12/23 15:45:04 |
304 | €29.640 | CEUX | 260004UB1 |
| 12/12/23 15:45:04 |
527 | €29.640 | CEUX | 260004UB2 |
| 12/12/23 15:45:04 |
77 | €29.640 | XAMS | 1U9GM7DPD |
| 12/12/23 15:45:04 |
323 | €29.640 | XAMS | 1U9GM7DPG |
| 12/12/23 15:45:04 |
351 | €29.640 | XAMS | 1U9GM7DP8 |
| 12/12/23 15:45:04 |
400 | €29.640 | XAMS | 1U9GM7DP7 |
| 12/12/23 15:45:04 |
576 | €29.640 | XAMS | 1U9GM7DPA |
| 12/12/23 15:45:04 |
608 | €29.640 | XAMS | 1U9GM7DPF |
| 12/12/23 15:45:04 |
750 | €29.640 | XAMS | 1U9GM7DPE |
| 12/12/23 15:45:04 |
804 | €29.640 | XAMS | 1U9GM7DP9 |
| 12/12/23 15:45:18 |
165 | €29.640 | XAMS | 1U9GM7DPY |
| 12/12/23 15:45:18 |
330 | €29.640 | XAMS | 1U9GM7DPZ |
| 12/12/23 15:45:27 |
1,072 | €29.640 | CEUX | 260004UMB |
| 12/12/23 15:45:27 |
2,011 | €29.640 | XAMS | 1U9GM7DQ7 |
| 12/12/23 15:45:47 |
685 | €29.640 | CEUX | 260004UQ9 |
| 12/12/23 15:45:54 |
832 | €29.640 | CEUX | 260004USU |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:45:54 |
258 | €29.640 | XAMS | 1U9GM7DQI |
| 12/12/23 15:45:54 |
504 | €29.640 | XAMS | 1U9GM7DQO |
| 12/12/23 15:45:54 |
542 | €29.640 | XAMS | 1U9GM7DQU |
| 12/12/23 15:45:54 |
608 | €29.640 | XAMS | 1U9GM7DQP |
| 12/12/23 15:45:54 |
859 | €29.640 | XAMS | 1U9GM7DQQ |
| 12/12/23 15:45:54 |
1,788 | €29.640 | XAMS | 1U9GM7DQH |
| 12/12/23 15:45:59 |
269 | €29.635 | XAMS | 1U9GM7DR1 |
| 12/12/23 15:45:59 |
400 | €29.635 | XAMS | 1U9GM7DR0 |
| 12/12/23 15:46:00 |
145 | €29.635 | XAMS | 1U9GM7DR3 |
| 12/12/23 15:46:00 |
400 | €29.635 | XAMS | 1U9GM7DR2 |
| 12/12/23 15:46:01 |
10 | €29.630 | CEUX | 260004UUK |
| 12/12/23 15:46:01 |
21 | €29.630 | CEUX | 260004UUN |
| 12/12/23 15:46:01 |
132 | €29.630 | CEUX | 260004UUH |
| 12/12/23 15:46:01 |
140 | €29.630 | CEUX | 260004UUL |
| 12/12/23 15:46:01 |
200 | €29.630 | CEUX | 260004UUI |
| 12/12/23 15:46:01 |
200 | €29.630 | CEUX | 260004UUJ |
| 12/12/23 15:46:01 |
200 | €29.630 | CEUX | 260004UUM |
| 12/12/23 15:46:01 |
29 | €29.630 | XAMS | 1U9GM7DR4 |
| 12/12/23 15:46:01 |
600 | €29.630 | XAMS | 1U9GM7DR6 |
| 12/12/23 15:46:23 |
400 | €29.635 | XAMS | 1U9GM7DRE |
| 12/12/23 15:46:36 |
1,435 | €29.635 | CEUX | 260004V8X |
| 12/12/23 15:46:36 |
155 | €29.635 | XAMS | 1U9GM7DSD |
| 12/12/23 15:46:36 |
500 | €29.635 | XAMS | 1U9GM7DSE |
| 12/12/23 15:46:36 |
592 | €29.635 | XAMS | 1U9GM7DSF |
| 12/12/23 15:46:36 |
608 | €29.635 | XAMS | 1U9GM7DSG |
| 12/12/23 15:46:36 |
2,038 | €29.635 | XAMS | 1U9GM7DS9 |
| 12/12/23 15:46:37 |
198 | €29.635 | XAMS | 1U9GM7DSH |
| 12/12/23 15:46:37 |
282 | €29.635 | XAMS | 1U9GM7DSL |
| 12/12/23 15:46:37 |
500 | €29.635 | XAMS | 1U9GM7DSJ |
| 12/12/23 15:46:37 |
592 | €29.635 | XAMS | 1U9GM7DSI |
| 12/12/23 15:46:37 |
608 | €29.635 | XAMS | 1U9GM7DSK |
| 12/12/23 15:46:43 |
119 | €29.635 | XAMS | 1U9GM7DSV |
| 12/12/23 15:46:43 |
382 | €29.635 | XAMS | 1U9GM7DSW |
| 12/12/23 15:46:52 |
927 | €29.635 | CEUX | 260004VE3 |
| 12/12/23 15:47:04 |
400 | €29.635 | XAMS | 1U9GM7DTS |
| 12/12/23 15:47:04 |
504 | €29.635 | XAMS | 1U9GM7DTR |
| 12/12/23 15:47:24 |
304 | €29.640 | CEUX | 260004VMG |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:47:24 |
365 | €29.640 | CEUX | 260004VMF |
| 12/12/23 15:47:24 |
618 | €29.640 | CEUX | 260004VMI |
| 12/12/23 15:47:24 |
840 | €29.640 | CEUX | 260004VMH |
| 12/12/23 15:47:24 |
28 | €29.640 | XAMS | 1U9GM7DUR |
| 12/12/23 15:47:24 |
367 | €29.640 | XAMS | 1U9GM7DUO |
| 12/12/23 15:47:24 |
592 | €29.640 | XAMS | 1U9GM7DUP |
| 12/12/23 15:47:24 |
608 | €29.640 | XAMS | 1U9GM7DUQ |
| 12/12/23 15:47:24 |
1,647 | €29.640 | XAMS | 1U9GM7DUL |
| 12/12/23 15:47:25 |
119 | €29.640 | XAMS | 1U9GM7DUS |
| 12/12/23 15:47:25 |
500 | €29.640 | XAMS | 1U9GM7DUT |
| 12/12/23 15:47:25 |
592 | €29.640 | XAMS | 1U9GM7DUV |
| 12/12/23 15:47:25 |
608 | €29.640 | XAMS | 1U9GM7DUU |
| 12/12/23 15:47:26 |
200 | €29.640 | XAMS | 1U9GM7DV2 |
| 12/12/23 15:47:26 |
303 | €29.640 | XAMS | 1U9GM7DV1 |
| 12/12/23 15:47:26 |
592 | €29.640 | XAMS | 1U9GM7DV0 |
| 12/12/23 15:47:26 |
608 | €29.640 | XAMS | 1U9GM7DUZ |
| 12/12/23 15:47:30 |
119 | €29.640 | XAMS | 1U9GM7DV3 |
| 12/12/23 15:47:30 |
608 | €29.640 | XAMS | 1U9GM7DV4 |
| 12/12/23 15:47:45 |
363 | €29.645 | XAMS | 1U9GM7DVV |
| 12/12/23 15:47:50 |
100 | €29.645 | CEUX | 260004VXM |
| 12/12/23 15:47:50 |
194 | €29.645 | CEUX | 260004VXN |
| 12/12/23 15:47:50 |
304 | €29.645 | CEUX | 260004VXO |
| 12/12/23 15:47:50 |
311 | €29.645 | CEUX | 260004VXP |
| 12/12/23 15:47:50 |
528 | €29.645 | CEUX | 260004VXR |
| 12/12/23 15:47:50 |
345 | €29.645 | XAMS | 1U9GM7DWG |
| 12/12/23 15:47:50 |
402 | €29.645 | XAMS | 1U9GM7DWE |
| 12/12/23 15:47:50 |
474 | €29.645 | XAMS | 1U9GM7DWJ |
| 12/12/23 15:47:50 |
592 | €29.645 | XAMS | 1U9GM7DWF |
| 12/12/23 15:47:50 |
608 | €29.645 | XAMS | 1U9GM7DWH |
| 12/12/23 15:47:50 |
1,000 | €29.645 | XAMS | 1U9GM7DWI |
| 12/12/23 15:47:57 |
874 | €29.645 | XAMS | 1U9GM7DWP |
| 12/12/23 15:47:57 |
1,166 | €29.645 | XAMS | 1U9GM7DWO |
| 12/12/23 15:48:01 |
944 | €29.635 | CEUX | 260004W35 |
| 12/12/23 15:48:01 |
509 | €29.635 | XAMS | 1U9GM7DXO |
| 12/12/23 15:48:01 |
1,766 | €29.635 | XAMS | 1U9GM7DXC |
| 12/12/23 15:48:27 |
526 | €29.635 | XAMS | 1U9GM7DYG |
| 12/12/23 15:48:53 |
438 | €29.640 | CEUX | 260004WNG |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:48:53 |
1,668 | €29.640 | CEUX | 260004WNB |
| 12/12/23 15:48:53 |
426 | €29.640 | XAMS | 1U9GM7DZ5 |
| 12/12/23 15:48:53 |
500 | €29.640 | XAMS | 1U9GM7DZ4 |
| 12/12/23 15:48:53 |
521 | €29.640 | XAMS | 1U9GM7DZ2 |
| 12/12/23 15:48:53 |
526 | €29.640 | XAMS | 1U9GM7DYY |
| 12/12/23 15:48:53 |
610 | €29.640 | XAMS | 1U9GM7DZ3 |
| 12/12/23 15:48:53 |
1,525 | €29.640 | XAMS | 1U9GM7DYX |
| 12/12/23 15:48:55 |
334 | €29.640 | XAMS | 1U9GM7DZD |
| 12/12/23 15:48:55 |
351 | €29.640 | XAMS | 1U9GM7DZI |
| 12/12/23 15:48:55 |
365 | €29.640 | XAMS | 1U9GM7DZF |
| 12/12/23 15:48:55 |
500 | €29.640 | XAMS | 1U9GM7DZH |
| 12/12/23 15:48:55 |
608 | €29.640 | XAMS | 1U9GM7DZG |
| 12/12/23 15:48:55 |
610 | €29.640 | XAMS | 1U9GM7DZE |
| 12/12/23 15:48:58 |
545 | €29.640 | XAMS | 1U9GM7DZJ |
| 12/12/23 15:49:01 |
204 | €29.640 | XAMS | 1U9GM7DZK |
| 12/12/23 15:49:01 |
341 | €29.640 | XAMS | 1U9GM7DZL |
| 12/12/23 15:49:03 |
477 | €29.640 | XAMS | 1U9GM7DZR |
| 12/12/23 15:49:06 |
131 | €29.640 | XAMS | 1U9GM7DZT |
| 12/12/23 15:49:06 |
414 | €29.640 | XAMS | 1U9GM7DZU |
| 12/12/23 15:49:08 |
880 | €29.635 | CEUX | 260004WTF |
| 12/12/23 15:49:08 |
1,131 | €29.635 | XAMS | 1U9GM7DZW |
| 12/12/23 15:49:15 |
556 | €29.635 | XAMS | 1U9GM7E04 |
| 12/12/23 15:49:23 |
192 | €29.630 | CEUX | 260004WXE |
| 12/12/23 15:49:23 |
455 | €29.630 | CEUX | 260004WXH |
| 12/12/23 15:49:23 |
494 | €29.630 | CEUX | 260004WXF |
| 12/12/23 15:49:23 |
287 | €29.630 | XAMS | 1U9GM7E0J |
| 12/12/23 15:49:23 |
592 | €29.630 | XAMS | 1U9GM7E0I |
| 12/12/23 15:49:23 |
608 | €29.630 | XAMS | 1U9GM7E0H |
| 12/12/23 15:49:54 |
501 | €29.645 | CEUX | 260004X68 |
| 12/12/23 15:49:54 |
592 | €29.645 | XAMS | 1U9GM7E1J |
| 12/12/23 15:50:02 |
146 | €29.645 | CEUX | 260004X7W |
| 12/12/23 15:50:02 |
325 | €29.645 | CEUX | 260004X7V |
| 12/12/23 15:50:02 |
913 | €29.645 | CEUX | 260004X7U |
| 12/12/23 15:50:02 |
440 | €29.645 | XAMS | 1U9GM7E1P |
| 12/12/23 15:50:02 |
511 | €29.645 | XAMS | 1U9GM7E1Q |
| 12/12/23 15:50:02 |
608 | €29.645 | XAMS | 1U9GM7E1O |
| 12/12/23 15:50:02 |
832 | €29.645 | XAMS | 1U9GM7E1N |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:50:05 |
519 | €29.640 | CEUX | 260004X9T |
| 12/12/23 15:50:05 |
119 | €29.640 | XAMS | 1U9GM7E26 |
| 12/12/23 15:50:05 |
202 | €29.640 | XAMS | 1U9GM7E24 |
| 12/12/23 15:50:05 |
298 | €29.640 | XAMS | 1U9GM7E25 |
| 12/12/23 15:50:05 |
363 | €29.640 | XAMS | 1U9GM7E22 |
| 12/12/23 15:50:05 |
400 | €29.640 | XAMS | 1U9GM7E1Z |
| 12/12/23 15:50:05 |
592 | €29.640 | XAMS | 1U9GM7E23 |
| 12/12/23 15:50:05 |
592 | €29.640 | XAMS | 1U9GM7E27 |
| 12/12/23 15:50:05 |
608 | €29.640 | XAMS | 1U9GM7E21 |
| 12/12/23 15:50:05 |
608 | €29.640 | XAMS | 1U9GM7E28 |
| 12/12/23 15:50:05 |
1,253 | €29.640 | XAMS | 1U9GM7E20 |
| 12/12/23 15:50:31 |
357 | €29.640 | XAMS | 1U9GM7E2Z |
| 12/12/23 15:50:38 |
106 | €29.635 | CEUX | 260004XM5 |
| 12/12/23 15:50:38 |
200 | €29.635 | CEUX | 260004XM4 |
| 12/12/23 15:50:38 |
764 | €29.635 | CEUX | 260004XM3 |
| 12/12/23 15:50:38 |
715 | €29.640 | CEUX | 260004XK0 |
| 12/12/23 15:50:38 |
119 | €29.635 | XAMS | 1U9GM7E3R |
| 12/12/23 15:50:38 |
592 | €29.635 | XAMS | 1U9GM7E3T |
| 12/12/23 15:50:38 |
608 | €29.635 | XAMS | 1U9GM7E3S |
| 12/12/23 15:50:38 |
173 | €29.640 | XAMS | 1U9GM7E3V |
| 12/12/23 15:50:38 |
269 | €29.640 | XAMS | 1U9GM7E39 |
| 12/12/23 15:50:38 |
608 | €29.640 | XAMS | 1U9GM7E3U |
| 12/12/23 15:50:38 |
1,483 | €29.640 | XAMS | 1U9GM7E3D |
| 12/12/23 15:51:14 |
213 | €29.635 | CEUX | 260004XYR |
| 12/12/23 15:51:14 |
318 | €29.635 | CEUX | 260004XYQ |
| 12/12/23 15:51:14 |
465 | €29.635 | CEUX | 260004XYM |
| 12/12/23 15:51:14 |
756 | €29.635 | CEUX | 260004XYP |
| 12/12/23 15:51:14 |
119 | €29.635 | XAMS | 1U9GM7E58 |
| 12/12/23 15:51:14 |
378 | €29.635 | XAMS | 1U9GM7E5A |
| 12/12/23 15:51:14 |
400 | €29.635 | XAMS | 1U9GM7E4Z |
| 12/12/23 15:51:14 |
400 | €29.635 | XAMS | 1U9GM7E50 |
| 12/12/23 15:51:14 |
484 | €29.635 | XAMS | 1U9GM7E57 |
| 12/12/23 15:51:14 |
791 | €29.635 | XAMS | 1U9GM7E59 |
| 12/12/23 15:51:14 |
1,169 | €29.635 | XAMS | 1U9GM7E51 |
| 12/12/23 15:51:19 |
15 | €29.635 | XAMS | 1U9GM7E5H |
| 12/12/23 15:51:19 |
119 | €29.635 | XAMS | 1U9GM7E5B |
| 12/12/23 15:51:19 |
357 | €29.635 | XAMS | 1U9GM7E5D |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:51:19 |
500 | €29.635 | XAMS | 1U9GM7E5G |
| 12/12/23 15:51:19 |
592 | €29.635 | XAMS | 1U9GM7E5E |
| 12/12/23 15:51:19 |
608 | €29.635 | XAMS | 1U9GM7E5C |
| 12/12/23 15:51:19 |
812 | €29.635 | XAMS | 1U9GM7E5F |
| 12/12/23 15:51:20 |
119 | €29.635 | XAMS | 1U9GM7E5I |
| 12/12/23 15:51:20 |
608 | €29.635 | XAMS | 1U9GM7E5J |
| 12/12/23 15:51:28 |
450 | €29.635 | CEUX | 260004Y35 |
| 12/12/23 15:51:40 |
668 | €29.635 | XAMS | 1U9GM7E6G |
| 12/12/23 15:51:40 |
219 | €29.640 | XAMS | 1U9GM7E6J |
| 12/12/23 15:51:40 |
465 | €29.640 | XAMS | 1U9GM7E6L |
| 12/12/23 15:51:40 |
601 | €29.640 | XAMS | 1U9GM7E6M |
| 12/12/23 15:51:40 |
644 | €29.640 | XAMS | 1U9GM7E6N |
| 12/12/23 15:51:40 |
807 | €29.640 | XAMS | 1U9GM7E6K |
| 12/12/23 15:51:52 |
225 | €29.650 | XAMS | 1U9GM7E86 |
| 12/12/23 15:51:52 |
500 | €29.650 | XAMS | 1U9GM7E83 |
| 12/12/23 15:51:52 |
606 | €29.650 | XAMS | 1U9GM7E84 |
| 12/12/23 15:51:52 |
723 | €29.650 | XAMS | 1U9GM7E85 |
| 12/12/23 15:51:53 |
349 | €29.650 | XAMS | 1U9GM7E8C |
| 12/12/23 15:51:53 |
516 | €29.650 | XAMS | 1U9GM7E8D |
| 12/12/23 15:51:58 |
65 | €29.650 | XAMS | 1U9GM7E92 |
| 12/12/23 15:51:58 |
119 | €29.650 | XAMS | 1U9GM7E8U |
| 12/12/23 15:51:58 |
119 | €29.650 | XAMS | 1U9GM7E91 |
| 12/12/23 15:51:58 |
300 | €29.650 | XAMS | 1U9GM7E90 |
| 12/12/23 15:51:58 |
608 | €29.650 | XAMS | 1U9GM7E8Z |
| 12/12/23 15:52:05 |
392 | €29.645 | CEUX | 260004YFM |
| 12/12/23 15:52:05 |
1,039 | €29.645 | CEUX | 260004YFL |
| 12/12/23 15:52:06 |
50 | €29.645 | XAMS | 1U9GM7E9E |
| 12/12/23 15:52:06 |
119 | €29.645 | XAMS | 1U9GM7E9C |
| 12/12/23 15:52:06 |
500 | €29.645 | XAMS | 1U9GM7E9D |
| 12/12/23 15:52:06 |
592 | €29.645 | XAMS | 1U9GM7E9B |
| 12/12/23 15:52:08 |
432 | €29.645 | XAMS | 1U9GM7E9F |
| 12/12/23 15:52:12 |
152 | €29.645 | XAMS | 1U9GM7E9N |
| 12/12/23 15:52:12 |
608 | €29.645 | XAMS | 1U9GM7E9M |
| 12/12/23 15:52:15 |
103 | €29.645 | XAMS | 1U9GM7E9S |
| 12/12/23 15:52:15 |
440 | €29.645 | XAMS | 1U9GM7E9R |
| 12/12/23 15:52:18 |
525 | €29.645 | XAMS | 1U9GM7E9T |
| 12/12/23 15:52:21 |
526 | €29.645 | XAMS | 1U9GM7E9U |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:52:24 |
223 | €29.640 | CEUX | 260004YM0 |
| 12/12/23 15:52:24 |
313 | €29.640 | CEUX | 260004YM2 |
| 12/12/23 15:52:24 |
613 | €29.640 | CEUX | 260004YLX |
| 12/12/23 15:52:24 |
764 | €29.640 | CEUX | 260004YM1 |
| 12/12/23 15:52:24 |
119 | €29.640 | XAMS | 1U9GM7E9Z |
| 12/12/23 15:52:24 |
127 | €29.640 | XAMS | 1U9GM7EA0 |
| 12/12/23 15:52:24 |
372 | €29.640 | XAMS | 1U9GM7E9Y |
| 12/12/23 15:52:39 |
14 | €29.650 | XAMS | 1U9GM7EBI |
| 12/12/23 15:52:39 |
365 | €29.650 | XAMS | 1U9GM7EBH |
| 12/12/23 15:52:39 |
592 | €29.650 | XAMS | 1U9GM7EBG |
| 12/12/23 15:52:40 |
12 | €29.650 | XAMS | 1U9GM7EBQ |
| 12/12/23 15:52:40 |
344 | €29.650 | XAMS | 1U9GM7EBO |
| 12/12/23 15:52:40 |
345 | €29.650 | XAMS | 1U9GM7EBS |
| 12/12/23 15:52:40 |
500 | €29.650 | XAMS | 1U9GM7EBR |
| 12/12/23 15:52:40 |
592 | €29.650 | XAMS | 1U9GM7EBP |
| 12/12/23 15:52:42 |
336 | €29.645 | CEUX | 260004YST |
| 12/12/23 15:52:42 |
455 | €29.645 | CEUX | 260004YSU |
| 12/12/23 15:52:42 |
511 | €29.650 | XAMS | 1U9GM7EC0 |
| 12/12/23 15:52:47 |
100 | €29.645 | XAMS | 1U9GM7ECL |
| 12/12/23 15:52:47 |
491 | €29.645 | XAMS | 1U9GM7ECM |
| 12/12/23 15:52:50 |
482 | €29.645 | XAMS | 1U9GM7ECX |
| 12/12/23 15:52:53 |
91 | €29.645 | XAMS | 1U9GM7ED1 |
| 12/12/23 15:52:53 |
508 | €29.645 | XAMS | 1U9GM7ED0 |
| 12/12/23 15:52:57 |
767 | €29.645 | XAMS | 1U9GM7EDP |
| 12/12/23 15:52:59 |
853 | €29.645 | XAMS | 1U9GM7EDY |
| 12/12/23 15:53:05 |
1,227 | €29.650 | CEUX | 260004Z2I |
| 12/12/23 15:53:05 |
13 | €29.650 | XAMS | 1U9GM7EEG |
| 12/12/23 15:53:05 |
400 | €29.650 | XAMS | 1U9GM7EEI |
| 12/12/23 15:53:05 |
1,565 | €29.650 | XAMS | 1U9GM7EEH |
| 12/12/23 15:53:20 |
22 | €29.655 | XAMS | 1U9GM7EEX |
| 12/12/23 15:53:20 |
400 | €29.655 | XAMS | 1U9GM7EEV |
| 12/12/23 15:53:20 |
608 | €29.655 | XAMS | 1U9GM7EEW |
| 12/12/23 15:53:40 |
635 | €29.660 | CEUX | 260004ZEM |
| 12/12/23 15:53:40 |
1,157 | €29.660 | CEUX | 260004ZEC |
| 12/12/23 15:53:40 |
344 | €29.660 | XAMS | 1U9GM7EG6 |
| 12/12/23 15:53:40 |
424 | €29.660 | XAMS | 1U9GM7EG9 |
| 12/12/23 15:53:40 |
453 | €29.660 | XAMS | 1U9GM7EFX |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:53:40 |
500 | €29.660 | XAMS | 1U9GM7EG7 |
| 12/12/23 15:53:40 |
849 | €29.660 | XAMS | 1U9GM7EG8 |
| 12/12/23 15:53:40 |
1,662 | €29.660 | XAMS | 1U9GM7EFW |
| 12/12/23 15:53:50 |
273 | €29.660 | XAMS | 1U9GM7EGG |
| 12/12/23 15:53:50 |
400 | €29.660 | XAMS | 1U9GM7EGE |
| 12/12/23 15:53:50 |
592 | €29.660 | XAMS | 1U9GM7EGF |
| 12/12/23 15:53:53 |
171 | €29.660 | XAMS | 1U9GM7EGI |
| 12/12/23 15:53:53 |
335 | €29.660 | XAMS | 1U9GM7EGH |
| 12/12/23 15:53:56 |
526 | €29.660 | XAMS | 1U9GM7EGN |
| 12/12/23 15:53:59 |
91 | €29.660 | XAMS | 1U9GM7EGO |
| 12/12/23 15:53:59 |
434 | €29.660 | XAMS | 1U9GM7EGP |
| 12/12/23 15:54:01 |
158 | €29.660 | XAMS | 1U9GM7EGR |
| 12/12/23 15:54:01 |
334 | €29.660 | XAMS | 1U9GM7EGS |
| 12/12/23 15:54:20 |
340 | €29.660 | XAMS | 1U9GM7EH6 |
| 12/12/23 15:54:20 |
511 | €29.660 | XAMS | 1U9GM7EH7 |
| 12/12/23 15:54:20 |
974 | €29.660 | XAMS | 1U9GM7EH5 |
| 12/12/23 15:54:21 |
621 | €29.660 | CEUX | 260004ZTW |
| 12/12/23 15:54:21 |
200 | €29.655 | XAMS | 1U9GM7EHJ |
| 12/12/23 15:54:21 |
371 | €29.655 | XAMS | 1U9GM7EHG |
| 12/12/23 15:54:21 |
379 | €29.655 | XAMS | 1U9GM7EHH |
| 12/12/23 15:54:21 |
592 | €29.655 | XAMS | 1U9GM7EHI |
| 12/12/23 15:54:21 |
129 | €29.660 | XAMS | 1U9GM7EHE |
| 12/12/23 15:54:21 |
321 | €29.660 | XAMS | 1U9GM7EHA |
| 12/12/23 15:54:21 |
372 | €29.660 | XAMS | 1U9GM7EHC |
| 12/12/23 15:54:21 |
500 | €29.660 | XAMS | 1U9GM7EHD |
| 12/12/23 15:54:21 |
592 | €29.660 | XAMS | 1U9GM7EHB |
| 12/12/23 15:54:27 |
81 | €29.655 | CEUX | 260004ZWM |
| 12/12/23 15:54:27 |
234 | €29.655 | CEUX | 260004ZWJ |
| 12/12/23 15:54:27 |
300 | €29.655 | CEUX | 260004ZWK |
| 12/12/23 15:54:27 |
382 | €29.655 | CEUX | 260004ZWH |
| 12/12/23 15:54:27 |
588 | €29.655 | CEUX | 260004ZWI |
| 12/12/23 15:54:27 |
703 | €29.655 | CEUX | 260004ZWO |
| 12/12/23 15:54:27 |
185 | €29.655 | XAMS | 1U9GM7EHR |
| 12/12/23 15:54:27 |
457 | €29.655 | XAMS | 1U9GM7EHO |
| 12/12/23 15:54:27 |
470 | €29.655 | XAMS | 1U9GM7EHQ |
| 12/12/23 15:54:41 |
119 | €29.655 | XAMS | 1U9GM7EI2 |
| 12/12/23 15:54:41 |
408 | €29.655 | XAMS | 1U9GM7EI3 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:54:46 |
322 | €29.655 | XAMS | 1U9GM7EI5 |
| 12/12/23 15:54:46 |
379 | €29.655 | XAMS | 1U9GM7EI4 |
| 12/12/23 15:54:48 |
239 | €29.655 | XAMS | 1U9GM7EI7 |
| 12/12/23 15:54:48 |
286 | €29.655 | XAMS | 1U9GM7EI6 |
| 12/12/23 15:54:51 |
11 | €29.655 | XAMS | 1U9GM7EI9 |
| 12/12/23 15:54:51 |
162 | €29.655 | XAMS | 1U9GM7EIA |
| 12/12/23 15:54:51 |
353 | €29.655 | XAMS | 1U9GM7EI8 |
| 12/12/23 15:55:07 |
592 | €29.665 | XAMS | 1U9GM7EJ1 |
| 12/12/23 15:55:07 |
608 | €29.665 | XAMS | 1U9GM7EJ0 |
| 12/12/23 15:55:08 |
430 | €29.665 | CEUX | 260005089 |
| 12/12/23 15:55:08 |
373 | €29.665 | XAMS | 1U9GM7EJD |
| 12/12/23 15:55:08 |
592 | €29.665 | XAMS | 1U9GM7EJB |
| 12/12/23 15:55:08 |
608 | €29.665 | XAMS | 1U9GM7EJC |
| 12/12/23 15:55:09 |
119 | €29.665 | XAMS | 1U9GM7EJE |
| 12/12/23 15:55:09 |
313 | €29.665 | XAMS | 1U9GM7EJF |
| 12/12/23 15:55:13 |
309 | €29.665 | XAMS | 1U9GM7EJU |
| 12/12/23 15:55:13 |
400 | €29.665 | XAMS | 1U9GM7EJT |
| 12/12/23 15:55:16 |
183 | €29.665 | CEUX | 2600050AW |
| 12/12/23 15:55:16 |
248 | €29.665 | CEUX | 2600050AX |
| 12/12/23 15:55:16 |
283 | €29.665 | XAMS | 1U9GM7EJX |
| 12/12/23 15:55:16 |
306 | €29.665 | XAMS | 1U9GM7EJY |
| 12/12/23 15:55:18 |
141 | €29.660 | XAMS | 1U9GM7EK8 |
| 12/12/23 15:55:19 |
746 | €29.660 | CEUX | 2600050BJ |
| 12/12/23 15:55:19 |
764 | €29.660 | CEUX | 2600050BK |
| 12/12/23 15:55:19 |
190 | €29.660 | XAMS | 1U9GM7EKD |
| 12/12/23 15:55:19 |
200 | €29.660 | XAMS | 1U9GM7EKA |
| 12/12/23 15:55:19 |
200 | €29.660 | XAMS | 1U9GM7EKB |
| 12/12/23 15:55:19 |
400 | €29.660 | XAMS | 1U9GM7EKC |
| 12/12/23 15:55:19 |
975 | €29.660 | XAMS | 1U9GM7EK9 |
| 12/12/23 15:55:20 |
536 | €29.655 | CEUX | 2600050BZ |
| 12/12/23 15:55:20 |
2 | €29.660 | CEUX | 2600050BT |
| 12/12/23 15:55:30 |
59 | €29.655 | CEUX | 2600050GS |
| 12/12/23 15:55:30 |
117 | €29.655 | CEUX | 2600050GT |
| 12/12/23 15:55:30 |
349 | €29.655 | CEUX | 2600050GU |
| 12/12/23 15:55:30 |
27 | €29.655 | XAMS | 1U9GM7EL9 |
| 12/12/23 15:55:30 |
400 | €29.655 | XAMS | 1U9GM7EL8 |
| 12/12/23 15:55:30 |
592 | €29.655 | XAMS | 1U9GM7EL7 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:55:30 |
608 | €29.655 | XAMS | 1U9GM7EL6 |
| 12/12/23 15:55:30 |
640 | €29.655 | XAMS | 1U9GM7EL4 |
| 12/12/23 15:55:40 |
534 | €29.650 | CEUX | 2600050NH |
| 12/12/23 15:55:40 |
135 | €29.650 | XAMS | 1U9GM7EM0 |
| 12/12/23 15:55:40 |
324 | €29.650 | XAMS | 1U9GM7EM1 |
| 12/12/23 15:55:40 |
592 | €29.650 | XAMS | 1U9GM7EM3 |
| 12/12/23 15:55:40 |
618 | €29.650 | XAMS | 1U9GM7EM4 |
| 12/12/23 15:55:56 |
200 | €29.650 | XAMS | 1U9GM7EML |
| 12/12/23 15:55:56 |
278 | €29.650 | XAMS | 1U9GM7EMJ |
| 12/12/23 15:55:56 |
359 | €29.650 | XAMS | 1U9GM7EMM |
| 12/12/23 15:55:56 |
500 | €29.650 | XAMS | 1U9GM7EMN |
| 12/12/23 15:55:56 |
608 | €29.650 | XAMS | 1U9GM7EMK |
| 12/12/23 15:55:56 |
1,037 | €29.650 | XAMS | 1U9GM7EMI |
| 12/12/23 15:56:01 |
132 | €29.645 | CEUX | 2600050WK |
| 12/12/23 15:56:01 |
250 | €29.645 | CEUX | 2600050WI |
| 12/12/23 15:56:01 |
348 | €29.650 | CEUX | 2600050WB |
| 12/12/23 15:56:01 |
580 | €29.650 | CEUX | 2600050WA |
| 12/12/23 15:56:01 |
773 | €29.650 | XAMS | 1U9GM7EMS |
| 12/12/23 15:56:04 |
543 | €29.635 | XAMS | 1U9GM7EN1 |
| 12/12/23 15:56:12 |
504 | €29.635 | XAMS | 1U9GM7EN6 |
| 12/12/23 15:56:32 |
1,350 | €29.635 | CEUX | 26000514K |
| 12/12/23 15:56:32 |
119 | €29.635 | XAMS | 1U9GM7ENW |
| 12/12/23 15:56:32 |
311 | €29.635 | XAMS | 1U9GM7ENX |
| 12/12/23 15:56:32 |
356 | €29.635 | XAMS | 1U9GM7ENV |
| 12/12/23 15:56:32 |
415 | €29.635 | XAMS | 1U9GM7ENQ |
| 12/12/23 15:56:32 |
592 | €29.635 | XAMS | 1U9GM7ENU |
| 12/12/23 15:56:32 |
608 | €29.635 | XAMS | 1U9GM7ENT |
| 12/12/23 15:56:32 |
1,503 | €29.635 | XAMS | 1U9GM7ENR |
| 12/12/23 15:56:39 |
437 | €29.630 | CEUX | 26000517F |
| 12/12/23 15:56:39 |
27 | €29.630 | XAMS | 1U9GM7EO1 |
| 12/12/23 15:56:39 |
1,504 | €29.630 | XAMS | 1U9GM7EO2 |
| 12/12/23 15:56:48 |
443 | €29.630 | CEUX | 2600051AD |
| 12/12/23 15:56:49 |
119 | €29.635 | XAMS | 1U9GM7EOB |
| 12/12/23 15:56:49 |
388 | €29.635 | XAMS | 1U9GM7EOC |
| 12/12/23 15:56:52 |
204 | €29.635 | XAMS | 1U9GM7EOD |
| 12/12/23 15:56:52 |
338 | €29.635 | XAMS | 1U9GM7EOE |
| 12/12/23 15:56:55 |
543 | €29.635 | XAMS | 1U9GM7EOG |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:56:58 |
543 | €29.635 | XAMS | 1U9GM7EOH |
| 12/12/23 15:57:00 |
520 | €29.635 | XAMS | 1U9GM7EOM |
| 12/12/23 15:57:03 |
64 | €29.635 | XAMS | 1U9GM7EOV |
| 12/12/23 15:57:03 |
479 | €29.635 | XAMS | 1U9GM7EOW |
| 12/12/23 15:57:06 |
543 | €29.635 | XAMS | 1U9GM7EOX |
| 12/12/23 15:57:07 |
535 | €29.630 | XAMS | 1U9GM7EPC |
| 12/12/23 15:57:07 |
1,471 | €29.630 | XAMS | 1U9GM7EP8 |
| 12/12/23 15:57:16 |
553 | €29.635 | XAMS | 1U9GM7EPL |
| 12/12/23 15:57:23 |
119 | €29.635 | XAMS | 1U9GM7EPP |
| 12/12/23 15:57:37 |
140 | €29.635 | CEUX | 2600051V4 |
| 12/12/23 15:57:37 |
167 | €29.635 | CEUX | 2600051V2 |
| 12/12/23 15:57:37 |
304 | €29.635 | CEUX | 2600051V1 |
| 12/12/23 15:57:37 |
764 | €29.635 | CEUX | 2600051V0 |
| 12/12/23 15:57:37 |
1,673 | €29.635 | CEUX | 2600051UZ |
| 12/12/23 15:57:37 |
311 | €29.635 | XAMS | 1U9GM7EQA |
| 12/12/23 15:57:37 |
328 | €29.635 | XAMS | 1U9GM7EQ8 |
| 12/12/23 15:57:37 |
354 | €29.635 | XAMS | 1U9GM7EQ9 |
| 12/12/23 15:57:37 |
500 | €29.635 | XAMS | 1U9GM7EQ7 |
| 12/12/23 15:57:37 |
608 | €29.635 | XAMS | 1U9GM7EQ6 |
| 12/12/23 15:57:37 |
2,100 | €29.635 | XAMS | 1U9GM7EQ5 |
| 12/12/23 15:57:47 |
119 | €29.630 | XAMS | 1U9GM7EQQ |
| 12/12/23 15:57:47 |
226 | €29.630 | XAMS | 1U9GM7EQR |
| 12/12/23 15:57:47 |
332 | €29.630 | XAMS | 1U9GM7EQP |
| 12/12/23 15:57:47 |
529 | €29.630 | XAMS | 1U9GM7EQN |
| 12/12/23 15:57:47 |
608 | €29.630 | XAMS | 1U9GM7EQO |
| 12/12/23 15:57:47 |
557 | €29.635 | XAMS | 1U9GM7EQM |
| 12/12/23 15:58:07 |
764 | €29.635 | CEUX | 26000524O |
| 12/12/23 15:58:07 |
91 | €29.635 | XAMS | 1U9GM7ERA |
| 12/12/23 15:58:07 |
346 | €29.635 | XAMS | 1U9GM7ER9 |
| 12/12/23 15:58:07 |
592 | €29.635 | XAMS | 1U9GM7ER7 |
| 12/12/23 15:58:07 |
608 | €29.635 | XAMS | 1U9GM7ER8 |
| 12/12/23 15:58:10 |
553 | €29.635 | XAMS | 1U9GM7ERD |
| 12/12/23 15:58:26 |
764 | €29.635 | CEUX | 2600052C1 |
| 12/12/23 15:58:26 |
1,350 | €29.635 | CEUX | 2600052C0 |
| 12/12/23 15:58:26 |
538 | €29.635 | XAMS | 1U9GM7ERH |
| 12/12/23 15:58:26 |
1,398 | €29.635 | XAMS | 1U9GM7ERG |
| 12/12/23 15:58:33 |
73 | €29.635 | XAMS | 1U9GM7ERK |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 15:58:33 |
1,845 | €29.635 | XAMS | 1U9GM7ERL |
| 12/12/23 15:58:35 |
481 | €29.635 | CEUX | 2600052DW |
| 12/12/23 15:58:35 |
160 | €29.635 | XAMS | 1U9GM7ERS |
| 12/12/23 15:58:35 |
226 | €29.635 | XAMS | 1U9GM7ERZ |
| 12/12/23 15:58:35 |
448 | €29.635 | XAMS | 1U9GM7ERY |
| 12/12/23 15:58:35 |
1,795 | €29.635 | XAMS | 1U9GM7ERR |
| 12/12/23 15:58:49 |
580 | €29.625 | XAMS | 1U9GM7ES7 |
| 12/12/23 15:59:01 |
420 | €29.630 | XAMS | 1U9GM7ESD |
| 12/12/23 15:59:01 |
592 | €29.630 | XAMS | 1U9GM7ESE |
| 12/12/23 15:59:02 |
366 | €29.625 | CEUX | 2600052LP |
| 12/12/23 15:59:04 |
739 | €29.625 | CEUX | 2600052MB |
| 12/12/23 15:59:04 |
986 | €29.625 | XAMS | 1U9GM7ESK |
| 12/12/23 15:59:04 |
539 | €29.630 | XAMS | 1U9GM7ESJ |
| 12/12/23 15:59:04 |
1,000 | €29.630 | XAMS | 1U9GM7ESI |
| 12/12/23 15:59:07 |
17 | €29.620 | CEUX | 2600052O1 |
| 12/12/23 15:59:07 |
121 | €29.620 | CEUX | 2600052O0 |
| 12/12/23 15:59:07 |
658 | €29.625 | CEUX | 2600052NV |
| 12/12/23 15:59:07 |
400 | €29.625 | XAMS | 1U9GM7ESL |
| 12/12/23 15:59:07 |
1,055 | €29.625 | XAMS | 1U9GM7ESM |
| 12/12/23 15:59:19 |
501 | €29.625 | XAMS | 1U9GM7ET0 |
| 12/12/23 15:59:36 |
40 | €29.625 | CEUX | 2600052XB |
| 12/12/23 15:59:36 |
62 | €29.625 | CEUX | 2600052XF |
| 12/12/23 15:59:36 |
96 | €29.625 | CEUX | 2600052XE |
| 12/12/23 15:59:36 |
228 | €29.625 | CEUX | 2600052XC |
| 12/12/23 15:59:36 |
304 | €29.625 | CEUX | 2600052XD |
| 12/12/23 15:59:36 |
500 | €29.625 | XAMS | 1U9GM7ETK |
| 12/12/23 15:59:36 |
610 | €29.625 | XAMS | 1U9GM7ETJ |
| 12/12/23 15:59:36 |
660 | €29.625 | XAMS | 1U9GM7ETI |
| 12/12/23 15:59:36 |
1,948 | €29.625 | XAMS | 1U9GM7ETD |
| 12/12/23 15:59:43 |
255 | €29.625 | XAMS | 1U9GM7ETM |
| 12/12/23 15:59:43 |
345 | €29.625 | XAMS | 1U9GM7ETL |
| 12/12/23 15:59:46 |
543 | €29.625 | XAMS | 1U9GM7ETN |
| 12/12/23 16:00:00 |
297 | €29.630 | CEUX | 26000536K |
| 12/12/23 16:00:00 |
573 | €29.630 | CEUX | 26000536N |
| 12/12/23 16:00:00 |
1,394 | €29.630 | CEUX | 26000536L |
| 12/12/23 16:00:00 |
119 | €29.630 | XAMS | 1U9GM7EU8 |
| 12/12/23 16:00:00 |
146 | €29.630 | XAMS | 1U9GM7EU7 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:00:00 |
179 | €29.630 | XAMS | 1U9GM7ETW |
| 12/12/23 16:00:00 |
267 | €29.630 | XAMS | 1U9GM7ETY |
| 12/12/23 16:00:00 |
400 | €29.630 | XAMS | 1U9GM7EU9 |
| 12/12/23 16:00:00 |
1,677 | €29.630 | XAMS | 1U9GM7ETX |
| 12/12/23 16:00:01 |
676 | €29.620 | XAMS | 1U9GM7EUD |
| 12/12/23 16:00:06 |
182 | €29.615 | XAMS | 1U9GM7EUT |
| 12/12/23 16:00:06 |
740 | €29.615 | XAMS | 1U9GM7EUS |
| 12/12/23 16:00:13 |
562 | €29.615 | XAMS | 1U9GM7EVB |
| 12/12/23 16:00:18 |
400 | €29.615 | XAMS | 1U9GM7EVD |
| 12/12/23 16:00:18 |
423 | €29.615 | XAMS | 1U9GM7EVE |
| 12/12/23 16:00:19 |
550 | €29.605 | CEUX | 2600053GX |
| 12/12/23 16:00:19 |
542 | €29.610 | CEUX | 2600053GO |
| 12/12/23 16:00:19 |
1,861 | €29.610 | XAMS | 1U9GM7EVL |
| 12/12/23 16:00:29 |
462 | €29.610 | XAMS | 1U9GM7EW7 |
| 12/12/23 16:00:34 |
391 | €29.610 | XAMS | 1U9GM7EWD |
| 12/12/23 16:00:34 |
608 | €29.610 | XAMS | 1U9GM7EWC |
| 12/12/23 16:00:36 |
436 | €29.610 | XAMS | 1U9GM7EWI |
| 12/12/23 16:00:38 |
131 | €29.605 | XAMS | 1U9GM7EWN |
| 12/12/23 16:00:38 |
1,039 | €29.605 | XAMS | 1U9GM7EWM |
| 12/12/23 16:00:57 |
25 | €29.605 | CEUX | 2600053UZ |
| 12/12/23 16:00:57 |
39 | €29.605 | CEUX | 2600053VF |
| 12/12/23 16:00:57 |
689 | €29.605 | CEUX | 2600053V1 |
| 12/12/23 16:00:57 |
764 | €29.605 | CEUX | 2600053VE |
| 12/12/23 16:00:57 |
904 | €29.605 | CEUX | 2600053V0 |
| 12/12/23 16:00:57 |
236 | €29.605 | XAMS | 1U9GM7EXE |
| 12/12/23 16:00:57 |
400 | €29.605 | XAMS | 1U9GM7EXB |
| 12/12/23 16:00:57 |
740 | €29.605 | XAMS | 1U9GM7EXD |
| 12/12/23 16:00:57 |
761 | €29.605 | XAMS | 1U9GM7EXC |
| 12/12/23 16:00:57 |
1,044 | €29.605 | XAMS | 1U9GM7EX2 |
| 12/12/23 16:00:57 |
1,093 | €29.605 | XAMS | 1U9GM7EX3 |
| 12/12/23 16:01:02 |
33 | €29.595 | XAMS | 1U9GM7EXI |
| 12/12/23 16:01:02 |
1,257 | €29.595 | XAMS | 1U9GM7EXH |
| 12/12/23 16:01:06 |
43 | €29.595 | CEUX | 2600053Y7 |
| 12/12/23 16:01:18 |
92 | €29.595 | CEUX | 26000542S |
| 12/12/23 16:01:18 |
467 | €29.595 | CEUX | 26000542N |
| 12/12/23 16:01:18 |
764 | €29.595 | CEUX | 26000542R |
| 12/12/23 16:01:18 |
390 | €29.595 | XAMS | 1U9GM7EYH |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:01:18 |
400 | €29.595 | XAMS | 1U9GM7EYG |
| 12/12/23 16:01:24 |
317 | €29.595 | XAMS | 1U9GM7EYP |
| 12/12/23 16:01:24 |
391 | €29.595 | XAMS | 1U9GM7EYO |
| 12/12/23 16:01:38 |
31 | €29.595 | CEUX | 2600054FG |
| 12/12/23 16:01:38 |
112 | €29.595 | CEUX | 2600054FH |
| 12/12/23 16:01:38 |
300 | €29.595 | CEUX | 2600054FO |
| 12/12/23 16:01:38 |
389 | €29.595 | CEUX | 2600054FN |
| 12/12/23 16:01:38 |
411 | €29.595 | CEUX | 2600054FM |
| 12/12/23 16:01:38 |
11 | €29.595 | XAMS | 1U9GM7EZS |
| 12/12/23 16:01:38 |
42 | €29.595 | XAMS | 1U9GM7EZL |
| 12/12/23 16:01:38 |
119 | €29.595 | XAMS | 1U9GM7EZQ |
| 12/12/23 16:01:38 |
340 | €29.595 | XAMS | 1U9GM7EZT |
| 12/12/23 16:01:38 |
867 | €29.595 | XAMS | 1U9GM7EZR |
| 12/12/23 16:01:38 |
1,772 | €29.595 | XAMS | 1U9GM7EZK |
| 12/12/23 16:01:46 |
443 | €29.595 | XAMS | 1U9GM7EZU |
| 12/12/23 16:02:01 |
442 | €29.595 | CEUX | 2600054NH |
| 12/12/23 16:02:01 |
764 | €29.595 | CEUX | 2600054NN |
| 12/12/23 16:02:01 |
15 | €29.595 | XAMS | 1U9GM7F1R |
| 12/12/23 16:02:01 |
740 | €29.595 | XAMS | 1U9GM7F1Q |
| 12/12/23 16:02:01 |
761 | €29.595 | XAMS | 1U9GM7F1P |
| 12/12/23 16:02:01 |
1,931 | €29.595 | XAMS | 1U9GM7F1N |
| 12/12/23 16:02:06 |
611 | €29.595 | XAMS | 1U9GM7F1S |
| 12/12/23 16:02:08 |
269 | €29.595 | XAMS | 1U9GM7F21 |
| 12/12/23 16:02:10 |
486 | €29.595 | CEUX | 2600054RS |
| 12/12/23 16:02:10 |
201 | €29.595 | XAMS | 1U9GM7F22 |
| 12/12/23 16:02:10 |
532 | €29.595 | XAMS | 1U9GM7F2C |
| 12/12/23 16:02:10 |
740 | €29.595 | XAMS | 1U9GM7F2B |
| 12/12/23 16:02:10 |
761 | €29.595 | XAMS | 1U9GM7F2A |
| 12/12/23 16:02:10 |
1,516 | €29.595 | XAMS | 1U9GM7F23 |
| 12/12/23 16:02:22 |
119 | €29.595 | XAMS | 1U9GM7F2N |
| 12/12/23 16:02:22 |
484 | €29.595 | XAMS | 1U9GM7F2O |
| 12/12/23 16:02:30 |
1,184 | €29.600 | CEUX | 26000552H |
| 12/12/23 16:02:30 |
396 | €29.600 | XAMS | 1U9GM7F3A |
| 12/12/23 16:02:30 |
400 | €29.600 | XAMS | 1U9GM7F38 |
| 12/12/23 16:02:30 |
740 | €29.600 | XAMS | 1U9GM7F39 |
| 12/12/23 16:02:30 |
2,101 | €29.600 | XAMS | 1U9GM7F36 |
| 12/12/23 16:02:43 |
168 | €29.600 | XAMS | 1U9GM7F3G |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:02:43 |
268 | €29.600 | XAMS | 1U9GM7F3F |
| 12/12/23 16:02:46 |
526 | €29.600 | XAMS | 1U9GM7F3H |
| 12/12/23 16:02:48 |
46 | €29.600 | XAMS | 1U9GM7F3L |
| 12/12/23 16:02:48 |
456 | €29.600 | XAMS | 1U9GM7F3M |
| 12/12/23 16:02:51 |
278 | €29.600 | XAMS | 1U9GM7F3O |
| 12/12/23 16:02:51 |
305 | €29.600 | XAMS | 1U9GM7F3N |
| 12/12/23 16:02:52 |
167 | €29.590 | CEUX | 2600055B7 |
| 12/12/23 16:02:52 |
764 | €29.590 | CEUX | 2600055B6 |
| 12/12/23 16:02:52 |
72 | €29.595 | CEUX | 2600055B8 |
| 12/12/23 16:02:52 |
469 | €29.595 | CEUX | 2600055B1 |
| 12/12/23 16:02:52 |
119 | €29.590 | XAMS | 1U9GM7F44 |
| 12/12/23 16:02:52 |
271 | €29.590 | XAMS | 1U9GM7F43 |
| 12/12/23 16:02:52 |
489 | €29.595 | XAMS | 1U9GM7F46 |
| 12/12/23 16:02:52 |
501 | €29.595 | XAMS | 1U9GM7F3T |
| 12/12/23 16:02:52 |
761 | €29.595 | XAMS | 1U9GM7F45 |
| 12/12/23 16:03:05 |
193 | €29.595 | XAMS | 1U9GM7F4U |
| 12/12/23 16:03:05 |
369 | €29.595 | XAMS | 1U9GM7F4T |
| 12/12/23 16:03:08 |
584 | €29.595 | XAMS | 1U9GM7F4V |
| 12/12/23 16:03:23 |
33 | €29.595 | CEUX | 2600055KM |
| 12/12/23 16:03:23 |
764 | €29.595 | CEUX | 2600055KL |
| 12/12/23 16:03:23 |
1,260 | €29.595 | CEUX | 2600055KK |
| 12/12/23 16:03:23 |
1,145 | €29.595 | XAMS | 1U9GM7F4Z |
| 12/12/23 16:03:34 |
232 | €29.605 | XAMS | 1U9GM7F5U |
| 12/12/23 16:03:34 |
508 | €29.605 | XAMS | 1U9GM7F5T |
| 12/12/23 16:03:34 |
611 | €29.605 | XAMS | 1U9GM7F5V |
| 12/12/23 16:03:34 |
761 | €29.605 | XAMS | 1U9GM7F5S |
| 12/12/23 16:03:48 |
1,065 | €29.605 | CEUX | 2600055TY |
| 12/12/23 16:03:48 |
1,404 | €29.605 | XAMS | 1U9GM7F64 |
| 12/12/23 16:04:02 |
799 | €29.600 | CEUX | 2600055Y7 |
| 12/12/23 16:04:32 |
148 | €29.595 | CEUX | 26000569L |
| 12/12/23 16:04:32 |
281 | €29.595 | CEUX | 26000569M |
| 12/12/23 16:04:44 |
211 | €29.595 | CEUX | 2600056DA |
| 12/12/23 16:04:44 |
306 | €29.595 | CEUX | 2600056DH |
| 12/12/23 16:04:44 |
638 | €29.595 | CEUX | 2600056DC |
| 12/12/23 16:04:44 |
764 | €29.595 | CEUX | 2600056DG |
| 12/12/23 16:04:44 |
804 | €29.595 | CEUX | 2600056DB |
| 12/12/23 16:04:44 |
628 | €29.595 | XAMS | 1U9GM7F7S |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:04:44 |
1,508 | €29.595 | XAMS | 1U9GM7F7R |
| 12/12/23 16:04:55 |
443 | €29.595 | CEUX | 2600056JK |
| 12/12/23 16:05:01 |
526 | €29.595 | CEUX | 2600056LM |
| 12/12/23 16:05:01 |
133 | €29.595 | XAMS | 1U9GM7F8B |
| 12/12/23 16:05:01 |
1,299 | €29.595 | XAMS | 1U9GM7F8C |
| 12/12/23 16:05:33 |
677 | €29.595 | XAMS | 1U9GM7F96 |
| 12/12/23 16:05:34 |
597 | €29.590 | CEUX | 2600056YI |
| 12/12/23 16:05:40 |
764 | €29.580 | CEUX | 26000570C |
| 12/12/23 16:05:44 |
733 | €29.575 | XAMS | 1U9GM7F9U |
| 12/12/23 16:05:44 |
1,383 | €29.575 | XAMS | 1U9GM7F9S |
| 12/12/23 16:05:58 |
31 | €29.565 | CEUX | 2600057DB |
| 12/12/23 16:05:58 |
200 | €29.565 | CEUX | 2600057D8 |
| 12/12/23 16:06:08 |
1,327 | €29.565 | CEUX | 2600057JC |
| 12/12/23 16:06:08 |
1,763 | €29.565 | XAMS | 1U9GM7FBB |
| 12/12/23 16:06:28 |
465 | €29.570 | CEUX | 2600057O7 |
| 12/12/23 16:06:41 |
764 | €29.570 | CEUX | 2600057RR |
| 12/12/23 16:06:41 |
5 | €29.570 | XAMS | 1U9GM7FC4 |
| 12/12/23 16:06:41 |
57 | €29.570 | XAMS | 1U9GM7FC2 |
| 12/12/23 16:06:41 |
400 | €29.570 | XAMS | 1U9GM7FC3 |
| 12/12/23 16:06:41 |
991 | €29.570 | XAMS | 1U9GM7FC5 |
| 12/12/23 16:06:42 |
536 | €29.565 | CEUX | 2600057SC |
| 12/12/23 16:07:01 |
746 | €29.570 | CEUX | 26000581T |
| 12/12/23 16:07:09 |
408 | €29.575 | CEUX | 26000585E |
| 12/12/23 16:07:09 |
536 | €29.575 | CEUX | 26000585F |
| 12/12/23 16:07:09 |
1,514 | €29.575 | CEUX | 26000585D |
| 12/12/23 16:07:10 |
144 | €29.575 | XAMS | 1U9GM7FCY |
| 12/12/23 16:07:10 |
375 | €29.575 | XAMS | 1U9GM7FCZ |
| 12/12/23 16:07:36 |
487 | €29.575 | CEUX | 2600058I1 |
| 12/12/23 16:07:36 |
496 | €29.575 | CEUX | 2600058I2 |
| 12/12/23 16:07:36 |
755 | €29.575 | CEUX | 2600058I3 |
| 12/12/23 16:07:36 |
478 | €29.575 | XAMS | 1U9GM7FE7 |
| 12/12/23 16:07:36 |
588 | €29.575 | XAMS | 1U9GM7FEJ |
| 12/12/23 16:07:50 |
135 | €29.570 | XAMS | 1U9GM7FF4 |
| 12/12/23 16:07:50 |
874 | €29.570 | XAMS | 1U9GM7FF5 |
| 12/12/23 16:07:51 |
619 | €29.570 | XAMS | 1U9GM7FF6 |
| 12/12/23 16:07:59 |
85 | €29.570 | CEUX | 2600058Q6 |
| 12/12/23 16:07:59 |
389 | €29.570 | CEUX | 2600058Q5 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:08:19 |
625 | €29.565 | XAMS | 1U9GM7FFU |
| 12/12/23 16:08:26 |
764 | €29.565 | CEUX | 2600058YD |
| 12/12/23 16:08:26 |
115 | €29.565 | XAMS | 1U9GM7FGC |
| 12/12/23 16:08:26 |
215 | €29.565 | XAMS | 1U9GM7FGA |
| 12/12/23 16:08:26 |
376 | €29.565 | XAMS | 1U9GM7FGE |
| 12/12/23 16:08:26 |
513 | €29.565 | XAMS | 1U9GM7FGD |
| 12/12/23 16:08:26 |
514 | €29.565 | XAMS | 1U9GM7FGI |
| 12/12/23 16:08:26 |
593 | €29.565 | XAMS | 1U9GM7FGB |
| 12/12/23 16:08:44 |
587 | €29.565 | CEUX | 260005954 |
| 12/12/23 16:09:01 |
671 | €29.575 | XAMS | 1U9GM7FHW |
| 12/12/23 16:09:02 |
501 | €29.575 | XAMS | 1U9GM7FHY |
| 12/12/23 16:09:03 |
322 | €29.575 | CEUX | 2600059F3 |
| 12/12/23 16:09:03 |
764 | €29.575 | CEUX | 2600059F2 |
| 12/12/23 16:09:11 |
170 | €29.575 | CEUX | 2600059J7 |
| 12/12/23 16:09:11 |
206 | €29.575 | CEUX | 2600059J1 |
| 12/12/23 16:09:11 |
388 | €29.575 | CEUX | 2600059J2 |
| 12/12/23 16:09:11 |
400 | €29.575 | CEUX | 2600059J5 |
| 12/12/23 16:09:11 |
764 | €29.575 | CEUX | 2600059J6 |
| 12/12/23 16:09:11 |
1,102 | €29.575 | CEUX | 2600059J3 |
| 12/12/23 16:09:11 |
31 | €29.575 | XAMS | 1U9GM7FI4 |
| 12/12/23 16:09:11 |
496 | €29.575 | XAMS | 1U9GM7FIG |
| 12/12/23 16:09:11 |
623 | €29.575 | XAMS | 1U9GM7FIH |
| 12/12/23 16:09:11 |
1,940 | €29.575 | XAMS | 1U9GM7FI5 |
| 12/12/23 16:09:16 |
595 | €29.575 | XAMS | 1U9GM7FIM |
| 12/12/23 16:09:18 |
529 | €29.575 | CEUX | 2600059N0 |
| 12/12/23 16:09:18 |
487 | €29.575 | XAMS | 1U9GM7FIY |
| 12/12/23 16:09:36 |
46 | €29.575 | CEUX | 2600059UV |
| 12/12/23 16:09:36 |
120 | €29.575 | CEUX | 2600059UX |
| 12/12/23 16:09:36 |
172 | €29.575 | CEUX | 2600059UW |
| 12/12/23 16:09:36 |
335 | €29.575 | CEUX | 2600059VN |
| 12/12/23 16:09:56 |
658 | €29.590 | XAMS | 1U9GM7FL8 |
| 12/12/23 16:10:01 |
166 | €29.585 | CEUX | 260005A93 |
| 12/12/23 16:10:01 |
388 | €29.585 | CEUX | 260005A92 |
| 12/12/23 16:10:01 |
1,078 | €29.585 | CEUX | 260005A91 |
| 12/12/23 16:10:01 |
396 | €29.585 | XAMS | 1U9GM7FLL |
| 12/12/23 16:10:01 |
400 | €29.585 | XAMS | 1U9GM7FLM |
| 12/12/23 16:10:01 |
514 | €29.585 | XAMS | 1U9GM7FLN |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:10:23 |
506 | €29.580 | CEUX | 260005AJC |
| 12/12/23 16:10:23 |
78 | €29.580 | XAMS | 1U9GM7FM0 |
| 12/12/23 16:10:23 |
400 | €29.580 | XAMS | 1U9GM7FLZ |
| 12/12/23 16:10:25 |
16 | €29.575 | CEUX | 260005AJN |
| 12/12/23 16:10:25 |
207 | €29.575 | CEUX | 260005AJR |
| 12/12/23 16:10:25 |
519 | €29.575 | CEUX | 260005AJO |
| 12/12/23 16:10:25 |
764 | €29.575 | CEUX | 260005AJQ |
| 12/12/23 16:10:35 |
561 | €29.570 | CEUX | 260005ANK |
| 12/12/23 16:10:35 |
111 | €29.570 | XAMS | 1U9GM7FMQ |
| 12/12/23 16:10:35 |
350 | €29.570 | XAMS | 1U9GM7FMO |
| 12/12/23 16:10:35 |
400 | €29.570 | XAMS | 1U9GM7FMR |
| 12/12/23 16:10:35 |
497 | €29.570 | XAMS | 1U9GM7FMP |
| 12/12/23 16:10:35 |
583 | €29.570 | XAMS | 1U9GM7FMS |
| 12/12/23 16:10:36 |
577 | €29.565 | XAMS | 1U9GM7FMV |
| 12/12/23 16:10:40 |
491 | €29.560 | CEUX | 260005AQ8 |
| 12/12/23 16:10:44 |
484 | €29.560 | XAMS | 1U9GM7FN5 |
| 12/12/23 16:11:00 |
98 | €29.555 | XAMS | 1U9GM7FNQ |
| 12/12/23 16:11:00 |
671 | €29.555 | XAMS | 1U9GM7FNP |
| 12/12/23 16:11:03 |
80 | €29.550 | CEUX | 260005AZO |
| 12/12/23 16:11:03 |
440 | €29.550 | CEUX | 260005AZR |
| 12/12/23 16:11:03 |
506 | €29.550 | CEUX | 260005AZU |
| 12/12/23 16:11:24 |
182 | €29.560 | CEUX | 260005BCO |
| 12/12/23 16:11:27 |
231 | €29.565 | XAMS | 1U9GM7FPM |
| 12/12/23 16:11:27 |
498 | €29.565 | XAMS | 1U9GM7FPN |
| 12/12/23 16:11:28 |
18 | €29.565 | XAMS | 1U9GM7FQ0 |
| 12/12/23 16:11:28 |
242 | €29.565 | XAMS | 1U9GM7FPY |
| 12/12/23 16:11:28 |
397 | €29.565 | XAMS | 1U9GM7FPZ |
| 12/12/23 16:11:37 |
764 | €29.565 | CEUX | 260005BJQ |
| 12/12/23 16:11:37 |
64 | €29.565 | XAMS | 1U9GM7FQB |
| 12/12/23 16:11:37 |
199 | €29.565 | XAMS | 1U9GM7FQ9 |
| 12/12/23 16:11:37 |
1,792 | €29.565 | XAMS | 1U9GM7FQA |
| 12/12/23 16:12:06 |
269 | €29.565 | CEUX | 260005BVH |
| 12/12/23 16:12:06 |
1,314 | €29.565 | CEUX | 260005BVI |
| 12/12/23 16:12:06 |
1,044 | €29.565 | XAMS | 1U9GM7FQR |
| 12/12/23 16:12:39 |
30 | €29.580 | CEUX | 260005C9T |
| 12/12/23 16:12:39 |
300 | €29.580 | CEUX | 260005C9S |
| 12/12/23 16:12:39 |
400 | €29.580 | CEUX | 260005C9U |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:12:39 |
764 | €29.580 | CEUX | 260005C9R |
| 12/12/23 16:12:39 |
764 | €29.580 | CEUX | 260005C9X |
| 12/12/23 16:12:39 |
56 | €29.575 | XAMS | 1U9GM7FV5 |
| 12/12/23 16:12:39 |
1,338 | €29.575 | XAMS | 1U9GM7FUN |
| 12/12/23 16:12:42 |
44 | €29.575 | CEUX | 260005CB8 |
| 12/12/23 16:12:42 |
183 | €29.575 | CEUX | 260005CB7 |
| 12/12/23 16:12:42 |
230 | €29.575 | CEUX | 260005CB6 |
| 12/12/23 16:12:42 |
250 | €29.575 | XAMS | 1U9GM7FVC |
| 12/12/23 16:12:42 |
383 | €29.575 | XAMS | 1U9GM7FVA |
| 12/12/23 16:12:42 |
475 | €29.575 | XAMS | 1U9GM7FV6 |
| 12/12/23 16:12:42 |
761 | €29.575 | XAMS | 1U9GM7FVB |
| 12/12/23 16:13:01 |
836 | €29.575 | XAMS | 1U9GM7FWH |
| 12/12/23 16:13:02 |
89 | €29.575 | CEUX | 260005CH4 |
| 12/12/23 16:13:02 |
183 | €29.575 | CEUX | 260005CH1 |
| 12/12/23 16:13:02 |
266 | €29.575 | CEUX | 260005CH3 |
| 12/12/23 16:13:02 |
333 | €29.575 | CEUX | 260005CH2 |
| 12/12/23 16:13:02 |
384 | €29.575 | CEUX | 260005CH0 |
| 12/12/23 16:13:07 |
183 | €29.575 | CEUX | 260005CJD |
| 12/12/23 16:13:08 |
1,052 | €29.565 | CEUX | 260005CK1 |
| 12/12/23 16:13:08 |
674 | €29.570 | CEUX | 260005CJR |
| 12/12/23 16:13:08 |
688 | €29.570 | CEUX | 260005CJS |
| 12/12/23 16:13:34 |
917 | €29.560 | CEUX | 260005CUK |
| 12/12/23 16:13:34 |
1,482 | €29.560 | XAMS | 1U9GM7FXH |
| 12/12/23 16:13:35 |
560 | €29.560 | CEUX | 260005CUM |
| 12/12/23 16:13:58 |
15 | €29.560 | CEUX | 260005D2I |
| 12/12/23 16:13:58 |
457 | €29.560 | CEUX | 260005D2F |
| 12/12/23 16:13:58 |
460 | €29.560 | XAMS | 1U9GM7FY8 |
| 12/12/23 16:13:59 |
400 | €29.560 | XAMS | 1U9GM7FYA |
| 12/12/23 16:14:39 |
71 | €29.575 | XAMS | 1U9GM7G04 |
| 12/12/23 16:14:39 |
448 | €29.575 | XAMS | 1U9GM7G03 |
| 12/12/23 16:14:43 |
389 | €29.575 | CEUX | 260005DR9 |
| 12/12/23 16:14:43 |
484 | €29.575 | CEUX | 260005DRA |
| 12/12/23 16:14:43 |
1,950 | €29.575 | CEUX | 260005DR6 |
| 12/12/23 16:14:55 |
452 | €29.575 | XAMS | 1U9GM7G0J |
| 12/12/23 16:15:00 |
9 | €29.580 | CEUX | 260005E04 |
| 12/12/23 16:15:01 |
295 | €29.580 | CEUX | 260005E1F |
| 12/12/23 16:15:01 |
420 | €29.580 | CEUX | 260005E1G |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:15:06 |
548 | €29.580 | XAMS | 1U9GM7G1H |
| 12/12/23 16:15:10 |
331 | €29.580 | CEUX | 260005ECC |
| 12/12/23 16:15:13 |
62 | €29.580 | CEUX | 260005EE8 |
| 12/12/23 16:15:15 |
438 | €29.580 | XAMS | 1U9GM7G1Z |
| 12/12/23 16:15:20 |
235 | €29.580 | CEUX | 260005EI0 |
| 12/12/23 16:15:20 |
758 | €29.580 | CEUX | 260005EHZ |
| 12/12/23 16:15:20 |
1,716 | €29.580 | CEUX | 260005EHX |
| 12/12/23 16:15:20 |
3 | €29.580 | XAMS | 1U9GM7G2A |
| 12/12/23 16:15:20 |
1,611 | €29.580 | XAMS | 1U9GM7G2B |
| 12/12/23 16:15:40 |
114 | €29.575 | CEUX | 260005EP3 |
| 12/12/23 16:15:40 |
739 | €29.575 | CEUX | 260005EP1 |
| 12/12/23 16:15:40 |
764 | €29.575 | CEUX | 260005EP2 |
| 12/12/23 16:15:40 |
42 | €29.570 | XAMS | 1U9GM7G2U |
| 12/12/23 16:15:40 |
741 | €29.570 | XAMS | 1U9GM7G2T |
| 12/12/23 16:15:40 |
400 | €29.575 | XAMS | 1U9GM7G2M |
| 12/12/23 16:15:40 |
916 | €29.575 | XAMS | 1U9GM7G2N |
| 12/12/23 16:15:51 |
468 | €29.560 | CEUX | 260005EV6 |
| 12/12/23 16:16:19 |
105 | €29.555 | XAMS | 1U9GM7G3P |
| 12/12/23 16:16:19 |
400 | €29.555 | XAMS | 1U9GM7G3O |
| 12/12/23 16:16:20 |
13 | €29.555 | XAMS | 1U9GM7G3R |
| 12/12/23 16:16:29 |
605 | €29.555 | CEUX | 260005FC3 |
| 12/12/23 16:16:37 |
146 | €29.555 | CEUX | 260005FEX |
| 12/12/23 16:16:37 |
300 | €29.555 | CEUX | 260005FEV |
| 12/12/23 16:16:37 |
340 | €29.555 | CEUX | 260005FEW |
| 12/12/23 16:16:37 |
764 | €29.555 | CEUX | 260005FEU |
| 12/12/23 16:16:37 |
780 | €29.555 | CEUX | 260005FES |
| 12/12/23 16:16:37 |
207 | €29.555 | XAMS | 1U9GM7G4A |
| 12/12/23 16:16:37 |
290 | €29.555 | XAMS | 1U9GM7G49 |
| 12/12/23 16:16:37 |
471 | €29.555 | XAMS | 1U9GM7G48 |
| 12/12/23 16:16:37 |
627 | €29.555 | XAMS | 1U9GM7G43 |
| 12/12/23 16:17:07 |
70 | €29.555 | CEUX | 260005FSV |
| 12/12/23 16:17:07 |
422 | €29.555 | CEUX | 260005FSW |
| 12/12/23 16:17:14 |
473 | €29.555 | CEUX | 260005FY8 |
| 12/12/23 16:17:21 |
474 | €29.555 | CEUX | 260005G0V |
| 12/12/23 16:17:28 |
474 | €29.555 | CEUX | 260005G3S |
| 12/12/23 16:17:35 |
33 | €29.555 | CEUX | 260005G5E |
| 12/12/23 16:17:35 |
34 | €29.555 | CEUX | 260005G5D |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:17:35 |
51 | €29.555 | CEUX | 260005G5F |
| 12/12/23 16:17:35 |
355 | €29.555 | CEUX | 260005G5G |
| 12/12/23 16:17:39 |
764 | €29.555 | CEUX | 260005G7L |
| 12/12/23 16:17:44 |
32 | €29.550 | CEUX | 260005G92 |
| 12/12/23 16:17:56 |
181 | €29.550 | XAMS | 1U9GM7G7F |
| 12/12/23 16:17:56 |
1,536 | €29.550 | XAMS | 1U9GM7G7E |
| 12/12/23 16:17:58 |
200 | €29.550 | CEUX | 260005GF3 |
| 12/12/23 16:17:58 |
200 | €29.550 | CEUX | 260005GF5 |
| 12/12/23 16:17:58 |
200 | €29.550 | CEUX | 260005GFB |
| 12/12/23 16:17:58 |
389 | €29.550 | CEUX | 260005GF4 |
| 12/12/23 16:17:58 |
629 | €29.550 | CEUX | 260005GFC |
| 12/12/23 16:18:02 |
1,317 | €29.550 | CEUX | 260005GGQ |
| 12/12/23 16:18:02 |
351 | €29.550 | XAMS | 1U9GM7G82 |
| 12/12/23 16:18:02 |
1,170 | €29.550 | XAMS | 1U9GM7G81 |
| 12/12/23 16:18:17 |
16 | €29.545 | XAMS | 1U9GM7G84 |
| 12/12/23 16:18:17 |
400 | €29.545 | XAMS | 1U9GM7G83 |
| 12/12/23 16:18:19 |
537 | €29.545 | CEUX | 260005GP6 |
| 12/12/23 16:18:21 |
635 | €29.545 | CEUX | 260005GQX |
| 12/12/23 16:18:42 |
1 | €29.540 | CEUX | 260005H0Y |
| 12/12/23 16:18:42 |
347 | €29.540 | CEUX | 260005H0X |
| 12/12/23 16:18:42 |
524 | €29.540 | CEUX | 260005H0S |
| 12/12/23 16:18:42 |
764 | €29.540 | CEUX | 260005H0W |
| 12/12/23 16:18:43 |
49 | €29.535 | XAMS | 1U9GM7G9D |
| 12/12/23 16:18:43 |
49 | €29.535 | XAMS | 1U9GM7G9E |
| 12/12/23 16:18:43 |
407 | €29.535 | XAMS | 1U9GM7G9F |
| 12/12/23 16:18:44 |
491 | €29.535 | XAMS | 1U9GM7G9H |
| 12/12/23 16:18:47 |
129 | €29.540 | XAMS | 1U9GM7G9Z |
| 12/12/23 16:18:47 |
299 | €29.540 | XAMS | 1U9GM7GA0 |
| 12/12/23 16:18:52 |
957 | €29.535 | CEUX | 260005H41 |
| 12/12/23 16:19:01 |
1,503 | €29.535 | XAMS | 1U9GM7GAP |
| 12/12/23 16:19:18 |
462 | €29.530 | CEUX | 260005HIC |
| 12/12/23 16:19:36 |
588 | €29.525 | CEUX | 260005HPJ |
| 12/12/23 16:19:48 |
465 | €29.530 | XAMS | 1U9GM7GCJ |
| 12/12/23 16:20:06 |
764 | €29.530 | CEUX | 260005I9L |
| 12/12/23 16:20:06 |
343 | €29.530 | XAMS | 1U9GM7GDF |
| 12/12/23 16:20:06 |
400 | €29.530 | XAMS | 1U9GM7GDE |
| 12/12/23 16:20:06 |
676 | €29.530 | XAMS | 1U9GM7GD8 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:20:06 |
1,243 | €29.530 | XAMS | 1U9GM7GD7 |
| 12/12/23 16:20:25 |
183 | €29.530 | CEUX | 260005IJN |
| 12/12/23 16:20:28 |
16 | €29.530 | CEUX | 260005IL6 |
| 12/12/23 16:20:28 |
333 | €29.530 | CEUX | 260005IL7 |
| 12/12/23 16:20:28 |
599 | €29.530 | CEUX | 260005IL8 |
| 12/12/23 16:20:28 |
764 | €29.530 | CEUX | 260005IL5 |
| 12/12/23 16:20:28 |
764 | €29.530 | CEUX | 260005IL9 |
| 12/12/23 16:20:29 |
134 | €29.525 | XAMS | 1U9GM7GE7 |
| 12/12/23 16:20:29 |
375 | €29.525 | XAMS | 1U9GM7GE6 |
| 12/12/23 16:20:32 |
809 | €29.525 | CEUX | 260005IOW |
| 12/12/23 16:20:35 |
767 | €29.525 | CEUX | 260005IPC |
| 12/12/23 16:20:35 |
16 | €29.525 | XAMS | 1U9GM7GEK |
| 12/12/23 16:20:35 |
758 | €29.525 | XAMS | 1U9GM7GEJ |
| 12/12/23 16:20:49 |
43 | €29.525 | CEUX | 260005IUW |
| 12/12/23 16:20:49 |
747 | €29.525 | CEUX | 260005IV1 |
| 12/12/23 16:20:49 |
764 | €29.525 | CEUX | 260005IV2 |
| 12/12/23 16:20:49 |
199 | €29.525 | XAMS | 1U9GM7GFA |
| 12/12/23 16:20:49 |
289 | €29.525 | XAMS | 1U9GM7GFB |
| 12/12/23 16:21:38 |
349 | €29.540 | CEUX | 260005JK6 |
| 12/12/23 16:21:38 |
764 | €29.540 | CEUX | 260005JK5 |
| 12/12/23 16:21:38 |
306 | €29.540 | XAMS | 1U9GM7GHK |
| 12/12/23 16:21:38 |
740 | €29.540 | XAMS | 1U9GM7GHJ |
| 12/12/23 16:21:38 |
753 | €29.540 | XAMS | 1U9GM7GHF |
| 12/12/23 16:21:39 |
120 | €29.540 | CEUX | 260005JLF |
| 12/12/23 16:21:39 |
175 | €29.540 | CEUX | 260005JLH |
| 12/12/23 16:21:39 |
183 | €29.540 | CEUX | 260005JLG |
| 12/12/23 16:21:47 |
662 | €29.540 | CEUX | 260005JQA |
| 12/12/23 16:21:54 |
16 | €29.540 | CEUX | 260005JTJ |
| 12/12/23 16:21:58 |
177 | €29.540 | CEUX | 260005JWH |
| 12/12/23 16:21:58 |
288 | €29.540 | CEUX | 260005JWF |
| 12/12/23 16:22:02 |
19 | €29.540 | CEUX | 260005K0O |
| 12/12/23 16:22:02 |
764 | €29.540 | CEUX | 260005K0N |
| 12/12/23 16:22:02 |
1,312 | €29.540 | CEUX | 260005K0M |
| 12/12/23 16:22:05 |
404 | €29.540 | CEUX | 260005K2I |
| 12/12/23 16:22:06 |
437 | €29.540 | XAMS | 1U9GM7GIT |
| 12/12/23 16:22:10 |
519 | €29.540 | CEUX | 260005K5C |
| 12/12/23 16:22:10 |
818 | €29.535 | XAMS | 1U9GM7GIV |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:22:12 |
263 | €29.535 | XAMS | 1U9GM7GJ1 |
| 12/12/23 16:22:12 |
659 | €29.535 | XAMS | 1U9GM7GJ0 |
| 12/12/23 16:22:15 |
592 | €29.530 | XAMS | 1U9GM7GJC |
| 12/12/23 16:22:30 |
16 | €29.535 | CEUX | 260005KER |
| 12/12/23 16:22:30 |
29 | €29.535 | CEUX | 260005KEQ |
| 12/12/23 16:22:30 |
183 | €29.535 | CEUX | 260005KES |
| 12/12/23 16:22:30 |
320 | €29.535 | CEUX | 260005KET |
| 12/12/23 16:22:46 |
97 | €29.530 | XAMS | 1U9GM7GKM |
| 12/12/23 16:22:46 |
118 | €29.530 | XAMS | 1U9GM7GKF |
| 12/12/23 16:22:46 |
371 | €29.530 | XAMS | 1U9GM7GKG |
| 12/12/23 16:22:46 |
380 | €29.530 | XAMS | 1U9GM7GKL |
| 12/12/23 16:22:46 |
740 | €29.530 | XAMS | 1U9GM7GKK |
| 12/12/23 16:22:50 |
23 | €29.530 | CEUX | 260005KO0 |
| 12/12/23 16:22:50 |
124 | €29.530 | CEUX | 260005KO2 |
| 12/12/23 16:22:50 |
336 | €29.530 | CEUX | 260005KO1 |
| 12/12/23 16:22:57 |
19 | €29.530 | CEUX | 260005KTH |
| 12/12/23 16:22:57 |
26 | €29.530 | CEUX | 260005KTI |
| 12/12/23 16:22:57 |
137 | €29.530 | CEUX | 260005KTG |
| 12/12/23 16:22:57 |
316 | €29.530 | CEUX | 260005KTJ |
| 12/12/23 16:23:04 |
183 | €29.530 | CEUX | 260005KXI |
| 12/12/23 16:23:04 |
315 | €29.530 | CEUX | 260005KXJ |
| 12/12/23 16:23:11 |
498 | €29.530 | CEUX | 260005L09 |
| 12/12/23 16:23:15 |
699 | €29.525 | CEUX | 260005L16 |
| 12/12/23 16:23:15 |
581 | €29.525 | XAMS | 1U9GM7GLU |
| 12/12/23 16:23:22 |
336 | €29.525 | CEUX | 260005L3S |
| 12/12/23 16:23:22 |
512 | €29.525 | CEUX | 260005L3X |
| 12/12/23 16:23:22 |
764 | €29.525 | CEUX | 260005L3W |
| 12/12/23 16:23:56 |
1,272 | €29.530 | XAMS | 1U9GM7GND |
| 12/12/23 16:24:59 |
696 | €29.535 | CEUX | 260005MID |
| 12/12/23 16:25:08 |
200 | €29.535 | CEUX | 260005MQO |
| 12/12/23 16:25:08 |
319 | €29.535 | CEUX | 260005MQN |
| 12/12/23 16:25:08 |
561 | €29.535 | CEUX | 260005MQM |
| 12/12/23 16:25:08 |
160 | €29.535 | XAMS | 1U9GM7GPE |
| 12/12/23 16:25:08 |
400 | €29.535 | XAMS | 1U9GM7GPD |
| 12/12/23 16:25:08 |
1,486 | €29.535 | XAMS | 1U9GM7GPC |
| 12/12/23 16:25:09 |
131 | €29.535 | XAMS | 1U9GM7GPK |
| 12/12/23 16:25:09 |
400 | €29.535 | XAMS | 1U9GM7GPM |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:25:09 |
492 | €29.535 | XAMS | 1U9GM7GPL |
| 12/12/23 16:25:11 |
333 | €29.535 | CEUX | 260005MSU |
| 12/12/23 16:25:11 |
764 | €29.535 | CEUX | 260005MT1 |
| 12/12/23 16:25:11 |
740 | €29.535 | XAMS | 1U9GM7GPQ |
| 12/12/23 16:25:11 |
1,014 | €29.535 | XAMS | 1U9GM7GPN |
| 12/12/23 16:25:12 |
1,336 | €29.535 | CEUX | 260005MUG |
| 12/12/23 16:25:16 |
321 | €29.530 | CEUX | 260005MYM |
| 12/12/23 16:25:16 |
351 | €29.530 | CEUX | 260005MYS |
| 12/12/23 16:25:16 |
764 | €29.530 | CEUX | 260005MYL |
| 12/12/23 16:25:16 |
764 | €29.530 | CEUX | 260005MYR |
| 12/12/23 16:25:16 |
71 | €29.530 | XAMS | 1U9GM7GQI |
| 12/12/23 16:25:16 |
136 | €29.530 | XAMS | 1U9GM7GQJ |
| 12/12/23 16:25:16 |
344 | €29.530 | XAMS | 1U9GM7GQK |
| 12/12/23 16:25:18 |
332 | €29.530 | CEUX | 260005MZM |
| 12/12/23 16:25:18 |
764 | €29.530 | CEUX | 260005MZL |
| 12/12/23 16:25:18 |
905 | €29.530 | CEUX | 260005MZK |
| 12/12/23 16:25:25 |
31 | €29.525 | XAMS | 1U9GM7GQW |
| 12/12/23 16:25:25 |
969 | €29.525 | XAMS | 1U9GM7GQV |
| 12/12/23 16:25:28 |
915 | €29.525 | CEUX | 260005N67 |
| 12/12/23 16:26:12 |
24 | €29.535 | CEUX | 260005NVL |
| 12/12/23 16:26:12 |
166 | €29.535 | CEUX | 260005NVJ |
| 12/12/23 16:26:12 |
197 | €29.535 | CEUX | 260005NVM |
| 12/12/23 16:26:12 |
263 | €29.535 | CEUX | 260005NVK |
| 12/12/23 16:26:12 |
411 | €29.535 | CEUX | 260005NVI |
| 12/12/23 16:26:12 |
764 | €29.535 | CEUX | 260005NW2 |
| 12/12/23 16:26:13 |
324 | €29.535 | CEUX | 260005NWD |
| 12/12/23 16:26:13 |
764 | €29.535 | CEUX | 260005NWC |
| 12/12/23 16:26:16 |
229 | €29.535 | CEUX | 260005NX0 |
| 12/12/23 16:26:17 |
501 | €29.535 | CEUX | 260005NXH |
| 12/12/23 16:26:18 |
206 | €29.535 | CEUX | 260005NYF |
| 12/12/23 16:26:18 |
263 | €29.535 | CEUX | 260005NYE |
| 12/12/23 16:26:24 |
562 | €29.535 | CEUX | 260005O14 |
| 12/12/23 16:26:49 |
16 | €29.540 | XAMS | 1U9GM7GTS |
| 12/12/23 16:26:51 |
44 | €29.540 | XAMS | 1U9GM7GTU |
| 12/12/23 16:26:51 |
44 | €29.540 | XAMS | 1U9GM7GTV |
| 12/12/23 16:26:51 |
44 | €29.540 | XAMS | 1U9GM7GTW |
| 12/12/23 16:26:51 |
400 | €29.540 | XAMS | 1U9GM7GTT |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:26:52 |
10 | €29.540 | CEUX | 260005OL8 |
| 12/12/23 16:26:52 |
764 | €29.540 | CEUX | 260005OL7 |
| 12/12/23 16:26:52 |
775 | €29.540 | CEUX | 260005OL6 |
| 12/12/23 16:26:52 |
24 | €29.540 | XAMS | 1U9GM7GUG |
| 12/12/23 16:26:52 |
88 | €29.540 | XAMS | 1U9GM7GUA |
| 12/12/23 16:26:52 |
176 | €29.540 | XAMS | 1U9GM7GUJ |
| 12/12/23 16:26:52 |
246 | €29.540 | XAMS | 1U9GM7GUE |
| 12/12/23 16:26:52 |
383 | €29.540 | XAMS | 1U9GM7GUI |
| 12/12/23 16:26:52 |
612 | €29.540 | XAMS | 1U9GM7GUH |
| 12/12/23 16:26:52 |
761 | €29.540 | XAMS | 1U9GM7GUD |
| 12/12/23 16:26:52 |
927 | €29.540 | XAMS | 1U9GM7GUB |
| 12/12/23 16:26:57 |
229 | €29.540 | CEUX | 260005ORP |
| 12/12/23 16:26:57 |
352 | €29.540 | CEUX | 260005ORQ |
| 12/12/23 16:26:57 |
836 | €29.540 | CEUX | 260005ORR |
| 12/12/23 16:26:59 |
206 | €29.540 | CEUX | 260005OTV |
| 12/12/23 16:27:16 |
60 | €29.545 | CEUX | 260005P7U |
| 12/12/23 16:27:16 |
71 | €29.545 | CEUX | 260005P7V |
| 12/12/23 16:27:16 |
321 | €29.545 | CEUX | 260005P7T |
| 12/12/23 16:27:16 |
480 | €29.545 | XAMS | 1U9GM7GVI |
| 12/12/23 16:27:19 |
13 | €29.545 | CEUX | 260005P94 |
| 12/12/23 16:27:19 |
26 | €29.545 | CEUX | 260005P95 |
| 12/12/23 16:27:19 |
225 | €29.545 | CEUX | 260005P97 |
| 12/12/23 16:27:19 |
558 | €29.545 | CEUX | 260005P98 |
| 12/12/23 16:27:20 |
95 | €29.545 | CEUX | 260005P9E |
| 12/12/23 16:27:21 |
68 | €29.545 | CEUX | 260005P9W |
| 12/12/23 16:27:21 |
69 | €29.545 | CEUX | 260005PA8 |
| 12/12/23 16:27:22 |
9 | €29.545 | CEUX | 260005PAL |
| 12/12/23 16:27:23 |
441 | €29.545 | XAMS | 1U9GM7GVQ |
| 12/12/23 16:27:29 |
4 | €29.545 | CEUX | 260005PDL |
| 12/12/23 16:27:29 |
127 | €29.545 | CEUX | 260005PDI |
| 12/12/23 16:27:29 |
148 | €29.545 | CEUX | 260005PDK |
| 12/12/23 16:27:29 |
263 | €29.545 | CEUX | 260005PDJ |
| 12/12/23 16:27:29 |
61 | €29.545 | XAMS | 1U9GM7GVY |
| 12/12/23 16:27:30 |
221 | €29.545 | XAMS | 1U9GM7GW0 |
| 12/12/23 16:27:30 |
305 | €29.545 | XAMS | 1U9GM7GW6 |
| 12/12/23 16:27:30 |
400 | €29.545 | XAMS | 1U9GM7GVZ |
| 12/12/23 16:27:32 |
5 | €29.545 | CEUX | 260005PHO |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:27:32 |
26 | €29.545 | CEUX | 260005PHP |
| 12/12/23 16:27:32 |
128 | €29.545 | CEUX | 260005PHK |
| 12/12/23 16:27:32 |
241 | €29.545 | XAMS | 1U9GM7GW8 |
| 12/12/23 16:27:32 |
933 | €29.545 | XAMS | 1U9GM7GW7 |
| 12/12/23 16:27:33 |
61 | €29.545 | CEUX | 260005PIB |
| 12/12/23 16:27:34 |
50 | €29.545 | CEUX | 260005PJ4 |
| 12/12/23 16:27:34 |
468 | €29.545 | XAMS | 1U9GM7GWE |
| 12/12/23 16:27:35 |
68 | €29.540 | CEUX | 260005PJO |
| 12/12/23 16:27:36 |
69 | €29.540 | CEUX | 260005PJW |
| 12/12/23 16:27:37 |
68 | €29.540 | CEUX | 260005PKM |
| 12/12/23 16:27:38 |
69 | €29.540 | CEUX | 260005PL7 |
| 12/12/23 16:27:39 |
68 | €29.540 | CEUX | 260005PLT |
| 12/12/23 16:27:40 |
69 | €29.540 | CEUX | 260005PMG |
| 12/12/23 16:27:41 |
68 | €29.540 | CEUX | 260005PNH |
| 12/12/23 16:27:42 |
16 | €29.540 | CEUX | 260005POF |
| 12/12/23 16:27:42 |
59 | €29.540 | CEUX | 260005POH |
| 12/12/23 16:27:42 |
62 | €29.540 | CEUX | 260005POG |
| 12/12/23 16:27:44 |
68 | €29.540 | CEUX | 260005POX |
| 12/12/23 16:27:46 |
28 | €29.540 | CEUX | 260005PQM |
| 12/12/23 16:27:46 |
109 | €29.540 | CEUX | 260005PQN |
| 12/12/23 16:27:54 |
62 | €29.545 | CEUX | 260005PWK |
| 12/12/23 16:27:54 |
200 | €29.545 | CEUX | 260005PWL |
| 12/12/23 16:27:58 |
29 | €29.545 | CEUX | 260005PXW |
| 12/12/23 16:28:02 |
21 | €29.550 | CEUX | 260005Q15 |
| 12/12/23 16:28:02 |
226 | €29.550 | CEUX | 260005Q13 |
| 12/12/23 16:28:02 |
596 | €29.550 | CEUX | 260005Q14 |
| 12/12/23 16:28:03 |
49 | €29.550 | CEUX | 260005Q29 |
| 12/12/23 16:28:04 |
49 | €29.550 | CEUX | 260005Q2O |
| 12/12/23 16:28:11 |
15 | €29.555 | XAMS | 1U9GM7GY1 |
| 12/12/23 16:28:20 |
311 | €29.555 | CEUX | 260005Q96 |
| 12/12/23 16:28:20 |
853 | €29.555 | CEUX | 260005Q94 |
| 12/12/23 16:28:22 |
270 | €29.555 | XAMS | 1U9GM7GYO |
| 12/12/23 16:28:22 |
369 | €29.555 | XAMS | 1U9GM7GYN |
| 12/12/23 16:28:22 |
610 | €29.555 | XAMS | 1U9GM7GYP |
| 12/12/23 16:28:25 |
290 | €29.555 | CEUX | 260005QAS |
| 12/12/23 16:28:25 |
610 | €29.555 | XAMS | 1U9GM7GYQ |
| 12/12/23 16:28:25 |
610 | €29.555 | XAMS | 1U9GM7GYR |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 12/12/23 16:28:26 |
122 | €29.555 | CEUX | 260005QBV |
| 12/12/23 16:28:28 |
67 | €29.555 | CEUX | 260005QC6 |
| 12/12/23 16:28:29 |
65 | €29.555 | CEUX | 260005QCO |
| 12/12/23 16:28:29 |
47 | €29.555 | XAMS | 1U9GM7GZ1 |
| 12/12/23 16:28:29 |
400 | €29.555 | XAMS | 1U9GM7GZ2 |
| 12/12/23 16:28:30 |
72 | €29.555 | CEUX | 260005QDA |
| 12/12/23 16:28:33 |
201 | €29.555 | CEUX | 260005QEL |
| 12/12/23 16:28:34 |
447 | €29.555 | XAMS | 1U9GM7GZ3 |
| 12/12/23 16:28:38 |
13 | €29.555 | CEUX | 260005QHV |
| 12/12/23 16:28:38 |
390 | €29.555 | CEUX | 260005QHU |
| 12/12/23 16:28:40 |
128 | €29.555 | CEUX | 260005QIF |
| 12/12/23 16:28:43 |
158 | €29.555 | CEUX | 260005QK7 |
| 12/12/23 16:28:45 |
137 | €29.555 | CEUX | 260005QMG |
| 12/12/23 16:28:48 |
205 | €29.555 | CEUX | 260005QNF |
| 12/12/23 16:28:49 |
536 | €29.550 | XAMS | 1U9GM7GZP |
| 12/12/23 16:28:49 |
1,549 | €29.550 | XAMS | 1U9GM7GZN |
| 12/12/23 16:28:50 |
137 | €29.555 | CEUX | 260005QOM |
| 12/12/23 16:28:53 |
205 | €29.555 | CEUX | 260005QQ1 |
| 12/12/23 16:28:55 |
40 | €29.555 | CEUX | 260005QRL |
| 12/12/23 16:28:55 |
97 | €29.555 | CEUX | 260005QRK |
| 12/12/23 16:29:01 |
62 | €29.550 | CEUX | 260005QU9 |
| 12/12/23 16:29:04 |
16 | €29.550 | CEUX | 260005QW2 |
| 12/12/23 16:29:04 |
611 | €29.550 | XAMS | 1U9GM7H0A |
| 12/12/23 16:29:07 |
338 | €29.550 | CEUX | 260005QXC |
| 12/12/23 16:29:09 |
342 | €29.550 | CEUX | 260005QYM |
| 12/12/23 16:29:15 |
60 | €29.550 | CEUX | 260005R0O |
| 12/12/23 16:29:15 |
304 | €29.550 | XAMS | 1U9GM7H0Y |
| 12/12/23 16:29:15 |
611 | €29.550 | XAMS | 1U9GM7H0X |
| 12/12/23 16:29:32 |
78 | €29.550 | XAMS | 1U9GM7H1P |
| 12/12/23 16:29:33 |
1,188 | €29.550 | CEUX | 260005REP |
| 12/12/23 16:29:33 |
313 | €29.550 | XAMS | 1U9GM7H1V |
| 12/12/23 16:29:33 |
967 | €29.550 | XAMS | 1U9GM7H1R |
| 12/12/23 16:29:38 |
17 | €29.550 | CEUX | 260005RHH |
| 12/12/23 16:29:38 |
152 | €29.550 | CEUX | 260005RHG |
| 12/12/23 16:29:41 |
7 | €29.550 | CEUX | 260005RM6 |
| 12/12/23 16:29:41 |
136 | €29.555 | XAMS | 1U9GM7H27 |
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