Transaction in Own Shares • May 30, 2025
Transaction in Own Shares
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29 May 2025
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 29 May 2025 it purchased the following number of Shares for cancellation.
| Date of | Number of | Highest price | Lowest price | Volume weighted | Venue | Currency |
|---|---|---|---|---|---|---|
| purchase | Shares | paid | paid | average price paid | ||
| purchased | per share | |||||
| 29/05/2025 | 607,592 | £24.6500 | £24.3800 | £24.4865 | LSE | GBP |
| 29/05/2025 | 191,894 | £24.6550 | £24.3900 | £24.4896 | Chi-X (CXE) | GBP |
| 29/05/2025 | 100,514 | £24.6500 | £24.3950 | £24.4981 | BATS (BXE) | GBP |
| 29/05/2025 | 586,644 | €29.6000 | €29.1300 | €29.2919 | XAMS | EUR |
| 29/05/2025 | 312,682 | €29.6000 | €29.1300 | €29.3307 | CBOE DXE | EUR |
| 29/05/2025 | 60,674 | €29.5950 | €29.3100 | €29.4960 | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.
In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.
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 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries
Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html
LEI number of Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:00:20 | 194 | £24.53 | XLON | 20250529122142802 |
| 29-05-2025 08:00:26 | 774 | €29.475 | XAMS | 20250529122143108 |
| 29-05-2025 08:00:27 | 208 | £24.55 | XLON | 20250529122143112 |
| 29-05-2025 08:00:49 | 242 | £24.565 | XLON | 20250529122143368 |
| 29-05-2025 08:00:51 | 37 | £24.57 | CHIX | 20250529122143380 |
| 29-05-2025 08:00:51 | 57 | £24.57 | CHIX | 20250529122143382 |
| 29-05-2025 08:00:54 | 23 | £24.57 | CHIX | 20250529122143392 |
| 29-05-2025 08:01:00 | 200 | £24.565 | XLON | 20250529122143420 |
| 29-05-2025 08:01:00 | 201 | £24.565 | XLON | 20250529122143422 |
| 29-05-2025 08:01:00 | 133 | £24.565 | XLON | 20250529122143424 |
| 29-05-2025 08:01:04 | 208 | £24.555 | XLON | 20250529122143476 |
| 29-05-2025 08:01:04 | 172 | €29.485 | XAMS | 20250529122143478 |
| 29-05-2025 08:01:04 | 288 | €29.485 | XAMS | 20250529122143480 |
| 29-05-2025 08:01:04 | 227 | £24.55 | XLON | 20250529122143490 |
| 29-05-2025 08:01:21 | 429 | €29.48 | XAMS | 20250529122143744 |
| 29-05-2025 08:01:21 | 844 | €29.48 | XAMS | 20250529122143746 |
| 29-05-2025 08:01:24 | 556 | €29.48 | XAMS | 20250529122143760 |
| 29-05-2025 08:01:24 | 133 | €29.48 | XAMS | 20250529122143762 |
| 29-05-2025 08:01:24 | 403 | €29.46 | XAMS | 20250529122143764 |
| 29-05-2025 08:01:24 | 266 | £24.54 | XLON | 20250529122143766 |
| 29-05-2025 08:01:24 | 64 | €29.46 | XAMS | 20250529122143768 |
| 29-05-2025 08:01:28 | 200 | £24.57 | XLON | 20250529122143802 |
| 29-05-2025 08:01:29 | 172 | €29.5 | CEUX | 20250529122143808 |
| 29-05-2025 08:01:29 | 189 | €29.5 | CEUX | 20250529122143810 |
| 29-05-2025 08:01:35 | 280 | £24.56 | XLON | 20250529122143954 |
| 29-05-2025 08:01:47 | 207 | £24.55 | XLON | 20250529122144003 |
| 29-05-2025 08:01:50 | 140 | €29.48 | XAMS | 20250529122144009 |
| 29-05-2025 08:01:50 | 213 | €29.485 | XAMS | 20250529122144011 |
| 29-05-2025 08:01:50 | 438 | €29.485 | XAMS | 20250529122144013 |
| 29-05-2025 08:01:50 | 371 | €29.485 | XAMS | 20250529122144015 |
| 29-05-2025 08:01:50 | 143 | €29.485 | XAMS | 20250529122144017 |
| 29-05-2025 08:01:50 | 240 | €29.485 | XAMS | 20250529122144019 |
| 29-05-2025 08:01:53 | 51 | £24.55 | CHIX | 20250529122144035 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:01:53 | 26 | £24.55 | CHIX | 20250529122144037 |
| 29-05-2025 08:01:53 | 12 | £24.55 | CHIX | 20250529122144039 |
| 29-05-2025 08:01:53 | 72 | £24.55 | XLON | 20250529122144041 |
| 29-05-2025 08:01:53 | 211 | £24.55 | XLON | 20250529122144043 |
| 29-05-2025 08:01:53 | 72 | £24.55 | XLON | 20250529122144045 |
| 29-05-2025 08:01:53 | 191 | £24.55 | XLON | 20250529122144047 |
| 29-05-2025 08:01:56 | 750 | €29.48 | CEUX | 20250529122144069 |
| 29-05-2025 08:01:58 | 442 | £24.555 | XLON | 20250529122144071 |
| 29-05-2025 08:02:02 | 186 | €29.48 | XAMS | 20250529122144093 |
| 29-05-2025 08:02:02 | 15 | €29.48 | XAMS | 20250529122144095 |
| 29-05-2025 08:02:03 | 212 | £24.545 | XLON | 20250529122144099 |
| 29-05-2025 08:02:04 | 494 | €29.46 | XAMS | 20250529122144119 |
| 29-05-2025 08:02:06 | 287 | £24.535 | XLON | 20250529122144237 |
| 29-05-2025 08:02:10 | 700 | €29.46 | CEUX | 20250529122144241 |
| 29-05-2025 08:02:10 | 186 | €29.46 | XAMS | 20250529122144243 |
| 29-05-2025 08:02:10 | 440 | €29.46 | XAMS | 20250529122144245 |
| 29-05-2025 08:02:10 | 424 | €29.46 | XAMS | 20250529122144247 |
| 29-05-2025 08:02:35 | 288 | £24.55 | XLON | 20250529122144648 |
| 29-05-2025 08:02:35 | 155 | €29.47 | CEUX | 20250529122144650 |
| 29-05-2025 08:02:35 | 477 | €29.47 | XAMS | 20250529122144652 |
| 29-05-2025 08:02:51 | 4 | €29.47 | XAMS | 20250529122144684 |
| 29-05-2025 08:02:53 | 95 | £24.55 | XLON | 20250529122144694 |
| 29-05-2025 08:02:53 | 137 | £24.55 | XLON | 20250529122144696 |
| 29-05-2025 08:02:53 | 565 | £24.55 | XLON | 20250529122144698 |
| 29-05-2025 08:03:05 | 552 | €29.47 | XAMS | 20250529122144842 |
| 29-05-2025 08:03:14 | 622 | €29.47 | XAMS | 20250529122144864 |
| 29-05-2025 08:03:14 | 552 | €29.47 | XAMS | 20250529122144866 |
| 29-05-2025 08:03:19 | 63 | £24.545 | CHIX | 20250529122144878 |
| 29-05-2025 08:03:19 | 265 | £24.545 | XLON | 20250529122144880 |
| 29-05-2025 08:03:32 | 764 | €29.47 | CEUX | 20250529122144904 |
| 29-05-2025 08:03:35 | 764 | €29.47 | CEUX | 20250529122144910 |
| 29-05-2025 08:03:40 | 91 | £24.55 | XLON | 20250529122144933 |
| 29-05-2025 08:03:40 | 430 | £24.55 | XLON | 20250529122144935 |
| 29-05-2025 08:03:44 | 516 | €29.475 | TQEX | 20250529122144955 |
| 29-05-2025 08:03:44 | 85 | €29.475 | TQEX | 20250529122144957 |
| 29-05-2025 08:03:47 | 408 | €29.475 | CEUX | 20250529122144961 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:03:47 | 1,397 | €29.475 | CEUX | 20250529122144963 |
| 29-05-2025 08:03:47 | 480 | €29.475 | TQEX | 20250529122144965 |
| 29-05-2025 08:03:58 | 490 | £24.55 | XLON | 20250529122144995 |
| 29-05-2025 08:03:58 | 272 | £24.55 | XLON | 20250529122144997 |
| 29-05-2025 08:03:58 | 74 | £24.55 | XLON | 20250529122144999 |
| 29-05-2025 08:04:14 | 16 | £24.55 | BATE | 20250529122145167 |
| 29-05-2025 08:04:14 | 144 | £24.55 | XLON | 20250529122145169 |
| 29-05-2025 08:04:14 | 301 | £24.55 | XLON | 20250529122145171 |
| 29-05-2025 08:04:14 | 122 | £24.55 | XLON | 20250529122145173 |
| 29-05-2025 08:04:17 | 1,638 | €29.475 | TQEX | 20250529122145191 |
| 29-05-2025 08:04:17 | 263 | €29.475 | TQEX | 20250529122145193 |
| 29-05-2025 08:04:33 | 74 | £24.54 | BATE | 20250529122145265 |
| 29-05-2025 08:04:33 | 154 | £24.54 | BATE | 20250529122145267 |
| 29-05-2025 08:04:33 | 247 | £24.535 | XLON | 20250529122145269 |
| 29-05-2025 08:04:33 | 233 | £24.545 | XLON | 20250529122145271 |
| 29-05-2025 08:04:33 | 15 | £24.54 | BATE | 20250529122145273 |
| 29-05-2025 08:04:33 | 138 | £24.545 | XLON | 20250529122145275 |
| 29-05-2025 08:04:33 | 20 | £24.54 | BATE | 20250529122145277 |
| 29-05-2025 08:04:41 | 764 | €29.46 | CEUX | 20250529122145291 |
| 29-05-2025 08:04:41 | 193 | €29.46 | CEUX | 20250529122145293 |
| 29-05-2025 08:04:41 | 176 | €29.46 | CEUX | 20250529122145295 |
| 29-05-2025 08:05:09 | 1,160 | €29.49 | CEUX | 20250529122145449 |
| 29-05-2025 08:05:09 | 775 | €29.49 | CEUX | 20250529122145451 |
| 29-05-2025 08:05:09 | 279 | €29.49 | CEUX | 20250529122145453 |
| 29-05-2025 08:05:09 | 391 | £24.56 | XLON | 20250529122145471 |
| 29-05-2025 08:05:14 | 383 | £24.555 | XLON | 20250529122145473 |
| 29-05-2025 08:05:24 | 110 | £24.56 | BATE | 20250529122145497 |
| 29-05-2025 08:05:24 | 24 | £24.56 | BATE | 20250529122145499 |
| 29-05-2025 08:05:25 | 353 | £24.55 | XLON | 20250529122145501 |
| 29-05-2025 08:05:27 | 29 | £24.555 | BATE | 20250529122145503 |
| 29-05-2025 08:05:27 | 273 | £24.555 | XLON | 20250529122145505 |
| 29-05-2025 08:05:27 | 33 | £24.555 | XLON | 20250529122145507 |
| 29-05-2025 08:05:27 | 224 | £24.555 | XLON | 20250529122145509 |
| 29-05-2025 08:05:38 | 153 | €29.48 | CEUX | 20250529122145558 |
| 29-05-2025 08:05:38 | 552 | €29.48 | XAMS | 20250529122145560 |
| 29-05-2025 08:05:38 | 253 | €29.48 | XAMS | 20250529122145562 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 29-05-2025 08:05:38 | 437 | €29.48 | XAMS | 20250529122145564 | |
| 29-05-2025 08:05:38 | 230 | €29.48 | XAMS | 20250529122145566 | |
| 29-05-2025 08:06:19 | 516 | €29.49 | XAMS | 20250529122145783 | |
| 29-05-2025 08:06:19 | 579 | €29.49 | XAMS | 20250529122145785 | |
| 29-05-2025 08:07:19 | 1,006 | €29.5 | CEUX | 20250529122146177 | |
| 29-05-2025 08:07:19 | 108 | €29.5 | CEUX | 20250529122146179 | |
| 29-05-2025 08:07:19 | 2,324 | €29.5 | XAMS | 20250529122146181 | |
| 29-05-2025 08:07:28 | 382 | £24.56 | XLON | 20250529122146219 | |
| 29-05-2025 08:07:28 | 760 | £24.555 | XLON | 20250529122146221 | |
| 29-05-2025 08:07:28 | 150 | £24.555 | XLON | 20250529122146323 | |
| 29-05-2025 08:07:28 | 8 | £24.555 | XLON | 20250529122146325 | |
| 29-05-2025 08:07:31 | 185 | £24.555 | XLON | 20250529122146329 | |
| 29-05-2025 08:07:31 | 533 | £24.555 | XLON | 20250529122146331 | |
| 29-05-2025 08:07:34 | 26 | £24.555 | CHIX | 20250529122146343 | |
| 29-05-2025 08:07:34 | 97 | £24.555 | XLON | 20250529122146345 | |
| 29-05-2025 08:07:47 | 902 | €29.49 | XAMS | 20250529122146377 | |
| 29-05-2025 08:07:47 | 874 | €29.49 | XAMS | 20250529122146379 | |
| 29-05-2025 08:07:47 | 238 | €29.49 | XAMS | 20250529122146381 | |
| 29-05-2025 08:08:10 | 274 | £24.555 | XLON | 20250529122146495 | |
| 29-05-2025 08:08:10 | 370 | £24.555 | XLON | 20250529122146497 | |
| 29-05-2025 08:08:10 | 282 | £24.555 | XLON | 20250529122146499 | |
| 29-05-2025 08:08:10 | 439 | £24.545 | XLON | 20250529122146501 | |
| 29-05-2025 08:08:10 | 349 | £24.555 | XLON | 20250529122146503 | |
| 29-05-2025 08:08:13 | 185 | £24.55 | BATE | 20250529122146505 | |
| 29-05-2025 08:08:13 | 62 | £24.55 | BATE | 20250529122146507 | |
| 29-05-2025 08:08:16 | 85 | £24.55 | CHIX | 20250529122146647 | |
| 29-05-2025 08:08:16 | 362 | £24.55 | XLON | 20250529122146649 | |
| 29-05-2025 08:08:38 | 874 | €29.505 | XAMS | 20250529122146726 | |
| 29-05-2025 08:08:38 | 834 | €29.505 | XAMS | 20250529122146728 | |
| 29-05-2025 08:08:38 | 40 | €29.505 | XAMS | 20250529122146730 | |
| 29-05-2025 08:08:38 | 353 | €29.505 | XAMS | 20250529122146732 | |
| 29-05-2025 08:09:04 | 154 | £24.575 | XLON | 20250529122146983 | |
| 29-05-2025 08:09:04 | 347 | £24.575 | XLON | 20250529122146985 | |
| 29-05-2025 08:09:04 | 185 | £24.575 | XLON | 20250529122146987 | |
| 29-05-2025 08:09:04 | 273 | £24.575 | XLON | 20250529122146989 | |
| 29-05-2025 08:09:07 | 184 | £24.575 | XLON | 20250529122147001 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 29-05-2025 08:09:07 | 175 | £24.575 | XLON | 20250529122147003 | |
| 29-05-2025 08:09:07 | 572 | £24.575 | XLON | 20250529122147005 | |
| 29-05-2025 08:09:15 | 1,402 | €29.51 | CEUX | 20250529122147076 | |
| 29-05-2025 08:09:15 | 413 | €29.51 | CEUX | 20250529122147078 | |
| 29-05-2025 08:09:16 | 300 | £24.575 | XLON | 20250529122147080 | |
| 29-05-2025 08:09:16 | 293 | £24.575 | XLON | 20250529122147082 | |
| 29-05-2025 08:09:16 | 505 | £24.575 | XLON | 20250529122147084 | |
| 29-05-2025 08:09:16 | 47 | £24.575 | XLON | 20250529122147086 | |
| 29-05-2025 08:09:19 | 125 | £24.575 | BATE | 20250529122147100 | |
| 29-05-2025 08:09:19 | 150 | £24.575 | XLON | 20250529122147102 | |
| 29-05-2025 08:09:19 | 185 | £24.575 | XLON | 20250529122147104 | |
| 29-05-2025 08:09:19 | 406 | £24.575 | XLON | 20250529122147106 | |
| 29-05-2025 08:09:22 | 191 | £24.575 | XLON | 20250529122147114 | |
| 29-05-2025 08:09:22 | 150 | £24.575 | XLON | 20250529122147116 | |
| 29-05-2025 08:09:22 | 290 | £24.575 | XLON | 20250529122147118 | |
| 29-05-2025 08:09:22 | 412 | £24.575 | XLON | 20250529122147220 | |
| 29-05-2025 08:09:25 | 278 | £24.575 | XLON | 20250529122147250 | |
| 29-05-2025 08:09:25 | 450 | £24.575 | XLON | 20250529122147252 | |
| 29-05-2025 08:09:25 | 185 | £24.575 | XLON | 20250529122147254 | |
| 29-05-2025 08:09:25 | 162 | £24.575 | XLON | 20250529122147256 | |
| 29-05-2025 08:09:41 | 505 | £24.57 | XLON | 20250529122147524 | |
| 29-05-2025 08:09:41 | 273 | £24.57 | XLON | 20250529122147526 | |
| 29-05-2025 08:09:43 | 699 | €29.505 | XAMS | 20250529122147550 | |
| 29-05-2025 08:09:43 | 1,104 | €29.505 | XAMS | 20250529122147552 | |
| 29-05-2025 08:09:43 | 108 | €29.505 | XAMS | 20250529122147554 | |
| 29-05-2025 08:09:45 | 482 | £24.56 | XLON | 20250529122147568 | |
| 29-05-2025 08:10:07 | 633 | £24.565 | XLON | 20250529122147846 | |
| 29-05-2025 08:10:07 | 150 | £24.565 | XLON | 20250529122147848 | |
| 29-05-2025 08:10:07 | 79 | £24.565 | XLON | 20250529122147850 | |
| 29-05-2025 08:10:18 | 379 | €29.5 | XAMS | 20250529122147908 | |
| 29-05-2025 08:10:18 | 764 | €29.5 | XAMS | 20250529122147910 | |
| 29-05-2025 08:10:18 | 571 | €29.5 | XAMS | 20250529122147912 | |
| 29-05-2025 08:10:33 | 590 | £24.565 | CHIX | 20250529122148140 | |
| 29-05-2025 08:10:33 | 302 | £24.565 | XLON | 20250529122148142 | |
| 29-05-2025 08:10:33 | 267 | £24.565 | XLON | 20250529122148144 | |
| 29-05-2025 08:10:33 | 185 | £24.565 | XLON | 20250529122148146 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:10:37 | 380 | £24.55 | XLON | 20250529122148162 |
| 29-05-2025 08:10:47 | 322 | £24.545 | XLON | 20250529122148184 |
| 29-05-2025 08:10:53 | 699 | €29.49 | XAMS | 20250529122148200 |
| 29-05-2025 08:10:53 | 1,060 | €29.49 | XAMS | 20250529122148202 |
| 29-05-2025 08:11:28 | 610 | €29.49 | XAMS | 20250529122148448 |
| 29-05-2025 08:11:33 | 121 | €29.49 | TQEX | 20250529122148466 |
| 29-05-2025 08:11:33 | 317 | €29.49 | CEUX | 20250529122148468 |
| 29-05-2025 08:11:33 | 711 | €29.49 | XAMS | 20250529122148471 |
| 29-05-2025 08:11:34 | 272 | £24.55 | XLON | 20250529122148477 |
| 29-05-2025 08:11:34 | 610 | £24.55 | XLON | 20250529122148479 |
| 29-05-2025 08:12:00 | 49 | £24.55 | CHIX | 20250529122148554 |
| 29-05-2025 08:12:00 | 27 | £24.55 | BATE | 20250529122148556 |
| 29-05-2025 08:12:00 | 25 | £24.55 | CHIX | 20250529122148558 |
| 29-05-2025 08:12:00 | 206 | £24.55 | XLON | 20250529122148560 |
| 29-05-2025 08:12:00 | 117 | £24.55 | XLON | 20250529122148562 |
| 29-05-2025 08:12:03 | 73 | €29.49 | CEUX | 20250529122148574 |
| 29-05-2025 08:12:26 | 164 | €29.49 | TQEX | 20250529122148741 |
| 29-05-2025 08:12:26 | 955 | €29.49 | XAMS | 20250529122148743 |
| 29-05-2025 08:12:26 | 298 | €29.49 | XAMS | 20250529122148745 |
| 29-05-2025 08:12:26 | 130 | €29.49 | XAMS | 20250529122148747 |
| 29-05-2025 08:12:33 | 930 | £24.55 | XLON | 20250529122148759 |
| 29-05-2025 08:12:33 | 156 | £24.55 | XLON | 20250529122148761 |
| 29-05-2025 08:12:38 | 31 | €29.48 | CEUX | 20250529122148773 |
| 29-05-2025 08:12:38 | 764 | €29.485 | CEUX | 20250529122148775 |
| 29-05-2025 08:12:38 | 76 | €29.485 | CEUX | 20250529122148777 |
| 29-05-2025 08:12:38 | 247 | £24.55 | XLON | 20250529122148779 |
| 29-05-2025 08:12:38 | 185 | £24.55 | XLON | 20250529122148781 |
| 29-05-2025 08:12:38 | 730 | £24.55 | XLON | 20250529122148783 |
| 29-05-2025 08:12:56 | 1,289 | €29.485 | TQEX | 20250529122148803 |
| 29-05-2025 08:12:56 | 330 | €29.485 | TQEX | 20250529122148805 |
| 29-05-2025 08:13:07 | 930 | £24.55 | XLON | 20250529122148823 |
| 29-05-2025 08:13:07 | 250 | £24.55 | XLON | 20250529122148825 |
| 29-05-2025 08:13:07 | 93 | £24.55 | XLON | 20250529122148827 |
| 29-05-2025 08:13:27 | 342 | £24.54 | XLON | 20250529122149037 |
| 29-05-2025 08:13:27 | 217 | €29.475 | XAMS | 20250529122149039 |
| 29-05-2025 08:13:32 | 764 | €29.48 | CEUX | 20250529122149045 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:13:32 | 115 | €29.48 | CEUX | 20250529122149047 |
| 29-05-2025 08:13:32 | 511 | €29.48 | CEUX | 20250529122149049 |
| 29-05-2025 08:13:32 | 370 | €29.48 | CEUX | 20250529122149051 |
| 29-05-2025 08:13:54 | 255 | £24.535 | XLON | 20250529122149407 |
| 29-05-2025 08:13:54 | 263 | £24.54 | XLON | 20250529122149409 |
| 29-05-2025 08:13:54 | 547 | £24.54 | XLON | 20250529122149411 |
| 29-05-2025 08:13:54 | 13 | £24.54 | BATE | 20250529122149413 |
| 29-05-2025 08:13:54 | 34 | £24.54 | BATE | 20250529122149415 |
| 29-05-2025 08:13:54 | 185 | £24.54 | BATE | 20250529122149417 |
| 29-05-2025 08:13:54 | 185 | £24.54 | BATE | 20250529122149419 |
| 29-05-2025 08:13:54 | 173 | £24.54 | BATE | 20250529122149421 |
| 29-05-2025 08:14:09 | 1,825 | €29.47 | TQEX | 20250529122149713 |
| 29-05-2025 08:14:42 | 181 | £24.54 | XLON | 20250529122149972 |
| 29-05-2025 08:14:42 | 107 | £24.54 | XLON | 20250529122149974 |
| 29-05-2025 08:14:42 | 150 | £24.54 | XLON | 20250529122149976 |
| 29-05-2025 08:14:42 | 347 | £24.54 | XLON | 20250529122149978 |
| 29-05-2025 08:14:42 | 307 | £24.54 | XLON | 20250529122149980 |
| 29-05-2025 08:14:42 | 8 | £24.54 | XLON | 20250529122149982 |
| 29-05-2025 08:14:46 | 3 | €29.475 | TQEX | 20250529122149996 |
| 29-05-2025 08:14:46 | 1,682 | €29.475 | TQEX | 20250529122149998 |
| 29-05-2025 08:14:46 | 174 | €29.475 | TQEX | 20250529122150000 |
| 29-05-2025 08:15:02 | 149 | €29.475 | TQEX | 20250529122150077 |
| 29-05-2025 08:15:10 | 75 | £24.54 | XLON | 20250529122150238 |
| 29-05-2025 08:15:10 | 227 | £24.54 | XLON | 20250529122150240 |
| 29-05-2025 08:15:10 | 91 | £24.54 | XLON | 20250529122150242 |
| 29-05-2025 08:15:10 | 25 | £24.54 | XLON | 20250529122150244 |
| 29-05-2025 08:15:10 | 450 | £24.54 | XLON | 20250529122150246 |
| 29-05-2025 08:15:32 | 123 | €29.48 | TQEX | 20250529122150315 |
| 29-05-2025 08:15:32 | 245 | €29.48 | CEUX | 20250529122150317 |
| 29-05-2025 08:15:32 | 533 | €29.48 | XAMS | 20250529122150319 |
| 29-05-2025 08:15:41 | 838 | £24.56 | XLON | 20250529122150389 |
| 29-05-2025 08:16:02 | 203 | £24.56 | XLON | 20250529122150536 |
| 29-05-2025 08:16:02 | 1,189 | £24.56 | XLON | 20250529122150538 |
| 29-05-2025 08:16:11 | 388 | €29.49 | TQEX | 20250529122150554 |
| 29-05-2025 08:16:11 | 1,468 | €29.49 | XAMS | 20250529122150556 |
| 29-05-2025 08:16:33 | 150 | £24.56 | XLON | 20250529122150680 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:16:33 | 316 | £24.56 | XLON | 20250529122150682 |
| 29-05-2025 08:16:33 | 450 | £24.56 | XLON | 20250529122150684 |
| 29-05-2025 08:16:33 | 95 | £24.56 | XLON | 20250529122150686 |
| 29-05-2025 08:16:44 | 232 | €29.48 | CEUX | 20250529122150818 |
| 29-05-2025 08:16:44 | 477 | €29.48 | XAMS | 20250529122150820 |
| 29-05-2025 08:16:53 | 429 | £24.545 | XLON | 20250529122150832 |
| 29-05-2025 08:17:15 | 127 | €29.48 | TQEX | 20250529122150884 |
| 29-05-2025 08:17:15 | 261 | €29.48 | CEUX | 20250529122150886 |
| 29-05-2025 08:17:15 | 289 | €29.48 | TQEX | 20250529122150888 |
| 29-05-2025 08:17:15 | 777 | €29.48 | CEUX | 20250529122150890 |
| 29-05-2025 08:17:16 | 54 | £24.55 | CHIX | 20250529122150892 |
| 29-05-2025 08:17:19 | 41 | £24.55 | CHIX | 20250529122150894 |
| 29-05-2025 08:17:19 | 113 | £24.55 | CHIX | 20250529122150896 |
| 29-05-2025 08:17:19 | 1,583 | £24.55 | CHIX | 20250529122150898 |
| 29-05-2025 08:17:58 | 1 | £24.535 | CHIX | 20250529122151428 |
| 29-05-2025 08:17:58 | 177 | £24.535 | BATE | 20250529122151430 |
| 29-05-2025 08:17:58 | 240 | £24.535 | CHIX | 20250529122151432 |
| 29-05-2025 08:17:58 | 569 | £24.535 | XLON | 20250529122151434 |
| 29-05-2025 08:18:30 | 24 | £24.55 | XLON | 20250529122151483 |
| 29-05-2025 08:18:30 | 1,454 | £24.55 | XLON | 20250529122151485 |
| 29-05-2025 08:18:30 | 1 | £24.55 | BATE | 20250529122151487 |
| 29-05-2025 08:18:30 | 278 | £24.55 | BATE | 20250529122151489 |
| 29-05-2025 08:18:48 | 756 | €29.475 | CEUX | 20250529122151568 |
| 29-05-2025 08:18:48 | 2,159 | €29.475 | CEUX | 20250529122151570 |
| 29-05-2025 08:19:12 | 360 | £24.55 | XLON | 20250529122151796 |
| 29-05-2025 08:19:12 | 189 | £24.55 | XLON | 20250529122151798 |
| 29-05-2025 08:19:12 | 273 | £24.55 | XLON | 20250529122151800 |
| 29-05-2025 08:19:12 | 150 | £24.55 | XLON | 20250529122151802 |
| 29-05-2025 08:19:12 | 407 | £24.55 | XLON | 20250529122151804 |
| 29-05-2025 08:19:17 | 533 | €29.465 | XAMS | 20250529122151816 |
| 29-05-2025 08:19:56 | 1,499 | €29.48 | CEUX | 20250529122152041 |
| 29-05-2025 08:19:56 | 258 | €29.48 | XAMS | 20250529122152043 |
| 29-05-2025 08:20:03 | 198 | £24.565 | BATE | 20250529122152083 |
| 29-05-2025 08:20:03 | 352 | £24.565 | CHIX | 20250529122152085 |
| 29-05-2025 08:20:03 | 600 | £24.565 | XLON | 20250529122152087 |
| 29-05-2025 08:20:03 | 569 | £24.565 | XLON | 20250529122152089 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:21:00 | 440 | £24.575 | XLON | 20250529122152377 |
| 29-05-2025 08:21:00 | 135 | £24.575 | CHIX | 20250529122152379 |
| 29-05-2025 08:21:05 | 10 | £24.575 | CHIX | 20250529122152385 |
| 29-05-2025 08:21:05 | 180 | €29.505 | TQEX | 20250529122152387 |
| 29-05-2025 08:21:05 | 391 | €29.505 | CEUX | 20250529122152389 |
| 29-05-2025 08:21:05 | 109 | €29.505 | XAMS | 20250529122152391 |
| 29-05-2025 08:21:05 | 627 | €29.505 | XAMS | 20250529122152393 |
| 29-05-2025 08:21:06 | 1,000 | £24.575 | CHIX | 20250529122152395 |
| 29-05-2025 08:21:06 | 268 | £24.575 | BATE | 20250529122152397 |
| 29-05-2025 08:21:09 | 144 | £24.575 | BATE | 20250529122152401 |
| 29-05-2025 08:21:36 | 168 | €29.51 | CEUX | 20250529122152461 |
| 29-05-2025 08:21:36 | 333 | €29.51 | CEUX | 20250529122152463 |
| 29-05-2025 08:21:36 | 866 | €29.51 | XAMS | 20250529122152465 |
| 29-05-2025 08:21:36 | 320 | £24.575 | XLON | 20250529122152473 |
| 29-05-2025 08:21:43 | 190 | £24.58 | CHIX | 20250529122152503 |
| 29-05-2025 08:21:43 | 159 | £24.58 | BATE | 20250529122152605 |
| 29-05-2025 08:21:43 | 791 | £24.58 | CHIX | 20250529122152607 |
| 29-05-2025 08:21:43 | 400 | £24.575 | XLON | 20250529122152609 |
| 29-05-2025 08:21:43 | 68 | £24.58 | BATE | 20250529122152611 |
| 29-05-2025 08:22:39 | 1,215 | £24.58 | XLON | 20250529122153053 |
| 29-05-2025 08:22:39 | 219 | £24.58 | BATE | 20250529122153055 |
| 29-05-2025 08:22:39 | 373 | £24.58 | XLON | 20250529122153057 |
| 29-05-2025 08:22:39 | 398 | €29.505 | XAMS | 20250529122153059 |
| 29-05-2025 08:23:51 | 94 | €29.525 | XAMS | 20250529122153319 |
| 29-05-2025 08:23:51 | 828 | €29.525 | XAMS | 20250529122153321 |
| 29-05-2025 08:23:51 | 418 | €29.525 | XAMS | 20250529122153323 |
| 29-05-2025 08:23:51 | 16 | €29.525 | XAMS | 20250529122153325 |
| 29-05-2025 08:23:51 | 244 | €29.525 | XAMS | 20250529122153327 |
| 29-05-2025 08:23:51 | 540 | €29.525 | XAMS | 20250529122153329 |
| 29-05-2025 08:23:51 | 439 | €29.525 | XAMS | 20250529122153331 |
| 29-05-2025 08:23:51 | 292 | €29.525 | XAMS | 20250529122153333 |
| 29-05-2025 08:23:52 | 500 | £24.59 | XLON | 20250529122153335 |
| 29-05-2025 08:23:52 | 188 | £24.59 | XLON | 20250529122153337 |
| 29-05-2025 08:23:52 | 45 | £24.59 | XLON | 20250529122153339 |
| 29-05-2025 08:23:52 | 353 | £24.59 | XLON | 20250529122153341 |
| 29-05-2025 08:23:55 | 22 | £24.59 | CHIX | 20250529122153345 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:23:55 | 470 | £24.585 | XLON | 20250529122153347 |
| 29-05-2025 08:23:55 | 51 | £24.59 | CHIX | 20250529122153349 |
| 29-05-2025 08:23:55 | 547 | £24.59 | CHIX | 20250529122153351 |
| 29-05-2025 08:23:55 | 558 | £24.59 | CHIX | 20250529122153353 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153513 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153515 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153517 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153519 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153521 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153523 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153525 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153527 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153529 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153531 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153533 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153535 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153537 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153539 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153541 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153543 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153545 |
| 29-05-2025 08:24:39 | 22 | £24.62 | CHIX | 20250529122153547 |
| 29-05-2025 08:24:39 | 20 | £24.625 | CHIX | 20250529122153549 |
| 29-05-2025 08:24:39 | 47 | £24.625 | CHIX | 20250529122153551 |
| 29-05-2025 08:24:39 | 78 | £24.625 | CHIX | 20250529122153553 |
| 29-05-2025 08:24:39 | 132 | £24.625 | CHIX | 20250529122153555 |
| 29-05-2025 08:24:39 | 222 | £24.625 | CHIX | 20250529122153557 |
| 29-05-2025 08:24:39 | 110 | £24.625 | CHIX | 20250529122153559 |
| 29-05-2025 08:24:39 | 862 | £24.625 | CHIX | 20250529122153561 |
| 29-05-2025 08:24:50 | 828 | €29.57 | XAMS | 20250529122153582 |
| 29-05-2025 08:24:50 | 11 | €29.57 | XAMS | 20250529122153584 |
| 29-05-2025 08:24:50 | 1,120 | €29.57 | XAMS | 20250529122153586 |
| 29-05-2025 08:25:32 | 418 | €29.55 | XAMS | 20250529122153888 |
| 29-05-2025 08:25:32 | 229 | €29.55 | CEUX | 20250529122153890 |
| 29-05-2025 08:25:40 | 357 | £24.61 | XLON | 20250529122153896 |
| 29-05-2025 08:25:41 | 633 | £24.61 | XLON | 20250529122153898 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:25:41 | 205 | £24.61 | XLON | 20250529122153900 |
| 29-05-2025 08:25:41 | 126 | £24.61 | XLON | 20250529122153902 |
| 29-05-2025 08:25:51 | 149 | £24.6 | CHIX | 20250529122153918 |
| 29-05-2025 08:25:51 | 435 | £24.6 | XLON | 20250529122153920 |
| 29-05-2025 08:26:16 | 30 | €29.54 | CEUX | 20250529122153966 |
| 29-05-2025 08:26:16 | 579 | €29.545 | XAMS | 20250529122153968 |
| 29-05-2025 08:26:16 | 693 | €29.545 | XAMS | 20250529122153970 |
| 29-05-2025 08:26:16 | 247 | €29.545 | XAMS | 20250529122153972 |
| 29-05-2025 08:26:16 | 169 | €29.545 | XAMS | 20250529122153974 |
| 29-05-2025 08:26:31 | 263 | £24.6 | XLON | 20250529122154120 |
| 29-05-2025 08:26:31 | 151 | £24.6 | XLON | 20250529122154122 |
| 29-05-2025 08:26:31 | 267 | £24.6 | XLON | 20250529122154124 |
| 29-05-2025 08:26:31 | 273 | £24.6 | XLON | 20250529122154126 |
| 29-05-2025 08:26:31 | 277 | £24.6 | XLON | 20250529122154128 |
| 29-05-2025 08:26:56 | 208 | €29.53 | CEUX | 20250529122154254 |
| 29-05-2025 08:26:56 | 398 | €29.53 | XAMS | 20250529122154256 |
| 29-05-2025 08:27:54 | 1,634 | €29.555 | TQEX | 20250529122154502 |
| 29-05-2025 08:27:54 | 34 | €29.555 | TQEX | 20250529122154504 |
| 29-05-2025 08:28:28 | 1,993 | £24.61 | XLON | 20250529122154587 |
| 29-05-2025 08:28:28 | 37 | £24.61 | BATE | 20250529122154589 |
| 29-05-2025 08:28:28 | 37 | €29.545 | XAMS | 20250529122154591 |
| 29-05-2025 08:28:28 | 168 | £24.61 | BATE | 20250529122154593 |
| 29-05-2025 08:28:28 | 130 | £24.61 | CHIX | 20250529122154595 |
| 29-05-2025 08:28:28 | 254 | £24.61 | CHIX | 20250529122154597 |
| 29-05-2025 08:28:28 | 242 | £24.61 | XLON | 20250529122154699 |
| 29-05-2025 08:28:28 | 373 | £24.61 | XLON | 20250529122154701 |
| 29-05-2025 08:28:28 | 334 | £24.61 | XLON | 20250529122154703 |
| 29-05-2025 08:28:28 | 177 | £24.61 | XLON | 20250529122154705 |
| 29-05-2025 08:28:33 | 379 | £24.6 | XLON | 20250529122154709 |
| 29-05-2025 08:29:08 | 916 | €29.54 | CEUX | 20250529122154795 |
| 29-05-2025 08:29:08 | 598 | €29.54 | CEUX | 20250529122154797 |
| 29-05-2025 08:29:08 | 200 | €29.54 | TQEX | 20250529122154799 |
| 29-05-2025 08:29:33 | 498 | £24.6 | CHIX | 20250529122154829 |
| 29-05-2025 08:29:33 | 1,490 | £24.6 | XLON | 20250529122154831 |
| 29-05-2025 08:29:33 | 268 | £24.6 | BATE | 20250529122154833 |
| 29-05-2025 08:30:06 | 407 | £24.595 | XLON | 20250529122155161 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:30:21 | 253 | €29.535 | TQEX | 20250529122155322 |
| 29-05-2025 08:30:24 | 303 | €29.54 | TQEX | 20250529122155334 |
| 29-05-2025 08:30:24 | 1,233 | €29.54 | TQEX | 20250529122155336 |
| 29-05-2025 08:30:36 | 344 | £24.59 | XLON | 20250529122155418 |
| 29-05-2025 08:30:52 | 2 | £24.59 | BATE | 20250529122155442 |
| 29-05-2025 08:31:04 | 424 | £24.59 | CHIX | 20250529122155462 |
| 29-05-2025 08:31:04 | 232 | £24.59 | BATE | 20250529122155464 |
| 29-05-2025 08:31:04 | 564 | £24.59 | XLON | 20250529122155466 |
| 29-05-2025 08:31:04 | 697 | £24.59 | XLON | 20250529122155468 |
| 29-05-2025 08:31:10 | 764 | €29.525 | CEUX | 20250529122155480 |
| 29-05-2025 08:31:10 | 114 | €29.525 | CEUX | 20250529122155482 |
| 29-05-2025 08:31:41 | 142 | €29.525 | TQEX | 20250529122155740 |
| 29-05-2025 08:31:41 | 387 | €29.525 | CEUX | 20250529122155742 |
| 29-05-2025 08:31:47 | 75 | £24.59 | BATE | 20250529122155762 |
| 29-05-2025 08:31:47 | 28 | £24.59 | CHIX | 20250529122155764 |
| 29-05-2025 08:31:47 | 268 | £24.59 | XLON | 20250529122155766 |
| 29-05-2025 08:31:47 | 300 | £24.59 | XLON | 20250529122155768 |
| 29-05-2025 08:31:47 | 633 | £24.59 | XLON | 20250529122155770 |
| 29-05-2025 08:31:47 | 273 | £24.59 | XLON | 20250529122155772 |
| 29-05-2025 08:31:47 | 150 | £24.59 | XLON | 20250529122155774 |
| 29-05-2025 08:32:08 | 1,169 | €29.53 | TQEX | 20250529122155920 |
| 29-05-2025 08:32:08 | 201 | €29.53 | TQEX | 20250529122155922 |
| 29-05-2025 08:32:34 | 269 | €29.52 | CEUX | 20250529122155956 |
| 29-05-2025 08:32:34 | 500 | €29.52 | XAMS | 20250529122155958 |
| 29-05-2025 08:33:33 | 1,447 | €29.53 | TQEX | 20250529122156090 |
| 29-05-2025 08:33:33 | 480 | £24.595 | XLON | 20250529122156092 |
| 29-05-2025 08:33:33 | 202 | £24.595 | XLON | 20250529122156094 |
| 29-05-2025 08:33:34 | 744 | £24.595 | XLON | 20250529122156196 |
| 29-05-2025 08:33:34 | 1,511 | £24.595 | XLON | 20250529122156198 |
| 29-05-2025 08:34:07 | 183 | £24.595 | XLON | 20250529122156574 |
| 29-05-2025 08:34:07 | 101 | £24.595 | XLON | 20250529122156576 |
| 29-05-2025 08:34:07 | 194 | £24.595 | XLON | 20250529122156578 |
| 29-05-2025 08:34:07 | 333 | £24.595 | XLON | 20250529122156580 |
| 29-05-2025 08:34:07 | 316 | £24.595 | XLON | 20250529122156582 |
| 29-05-2025 08:34:24 | 914 | €29.535 | XAMS | 20250529122156606 |
| 29-05-2025 08:34:51 | 31 | £24.605 | XLON | 20250529122156840 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:34:51 | 178 | £24.605 | XLON | 20250529122156842 |
| 29-05-2025 08:35:01 | 226 | £24.605 | BATE | 20250529122156870 |
| 29-05-2025 08:35:01 | 398 | £24.605 | CHIX | 20250529122156872 |
| 29-05-2025 08:35:01 | 1,245 | £24.605 | XLON | 20250529122156874 |
| 29-05-2025 08:35:28 | 724 | €29.555 | CEUX | 20250529122156986 |
| 29-05-2025 08:35:28 | 660 | €29.555 | XAMS | 20250529122156988 |
| 29-05-2025 08:35:28 | 660 | €29.555 | XAMS | 20250529122156990 |
| 29-05-2025 08:35:35 | 253 | £24.61 | XLON | 20250529122157132 |
| 29-05-2025 08:35:35 | 165 | £24.61 | XLON | 20250529122157134 |
| 29-05-2025 08:35:52 | 120 | €29.555 | CEUX | 20250529122157198 |
| 29-05-2025 08:35:52 | 402 | €29.555 | XAMS | 20250529122157200 |
| 29-05-2025 08:36:18 | 548 | €29.565 | CEUX | 20250529122157274 |
| 29-05-2025 08:36:18 | 828 | €29.565 | XAMS | 20250529122157276 |
| 29-05-2025 08:36:18 | 114 | €29.565 | XAMS | 20250529122157278 |
| 29-05-2025 08:36:32 | 26 | £24.62 | BATE | 20250529122157554 |
| 29-05-2025 08:36:49 | 387 | £24.62 | CHIX | 20250529122158040 |
| 29-05-2025 08:36:49 | 189 | £24.62 | BATE | 20250529122158042 |
| 29-05-2025 08:36:49 | 589 | £24.62 | XLON | 20250529122158044 |
| 29-05-2025 08:36:49 | 543 | £24.62 | XLON | 20250529122158046 |
| 29-05-2025 08:37:33 | 6 | €29.57 | CEUX | 20250529122158164 |
| 29-05-2025 08:37:33 | 1,543 | €29.57 | XAMS | 20250529122158166 |
| 29-05-2025 08:37:47 | 43 | £24.635 | BATE | 20250529122158324 |
| 29-05-2025 08:37:47 | 200 | £24.64 | BATE | 20250529122158326 |
| 29-05-2025 08:37:47 | 116 | £24.64 | BATE | 20250529122158328 |
| 29-05-2025 08:37:47 | 29 | £24.64 | BATE | 20250529122158330 |
| 29-05-2025 08:37:49 | 22 | £24.645 | CHIX | 20250529122158338 |
| 29-05-2025 08:37:49 | 60 | £24.645 | BATE | 20250529122158340 |
| 29-05-2025 08:37:49 | 45 | £24.645 | XLON | 20250529122158342 |
| 29-05-2025 08:37:50 | 1,479 | £24.645 | XLON | 20250529122158352 |
| 29-05-2025 08:37:50 | 53 | £24.645 | XLON | 20250529122158354 |
| 29-05-2025 08:38:09 | 41 | €29.595 | XAMS | 20250529122158466 |
| 29-05-2025 08:38:10 | 1,373 | €29.595 | XAMS | 20250529122158468 |
| 29-05-2025 08:38:12 | 1,545 | £24.65 | XLON | 20250529122158488 |
| 29-05-2025 08:38:12 | 278 | £24.65 | XLON | 20250529122158490 |
| 29-05-2025 08:38:58 | 238 | €29.59 | CEUX | 20250529122158700 |
| 29-05-2025 08:38:58 | 441 | €29.59 | XAMS | 20250529122158702 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:39:32 | 239 | £24.65 | CHIX | 20250529122158936 |
| 29-05-2025 08:39:32 | 1,309 | £24.65 | XLON | 20250529122158938 |
| 29-05-2025 08:39:32 | 180 | £24.65 | CHIX | 20250529122158940 |
| 29-05-2025 08:39:32 | 38 | £24.65 | BATE | 20250529122158942 |
| 29-05-2025 08:39:32 | 207 | £24.65 | BATE | 20250529122158944 |
| 29-05-2025 08:39:32 | 649 | €29.59 | XAMS | 20250529122158946 |
| 29-05-2025 08:40:00 | 1,563 | €29.6 | XAMS | 20250529122158976 |
| 29-05-2025 08:40:25 | 88 | £24.65 | CHIX | 20250529122159064 |
| 29-05-2025 08:40:25 | 427 | £24.65 | XLON | 20250529122159066 |
| 29-05-2025 08:40:25 | 51 | £24.65 | CHIX | 20250529122159068 |
| 29-05-2025 08:40:25 | 164 | £24.65 | XLON | 20250529122159070 |
| 29-05-2025 08:40:25 | 61 | £24.65 | CHIX | 20250529122159072 |
| 29-05-2025 08:40:30 | 201 | €29.6 | CEUX | 20250529122159076 |
| 29-05-2025 08:40:30 | 209 | €29.6 | XAMS | 20250529122159078 |
| 29-05-2025 08:40:30 | 167 | €29.6 | XAMS | 20250529122159080 |
| 29-05-2025 08:40:43 | 139 | £24.65 | CHIX | 20250529122159214 |
| 29-05-2025 08:40:47 | 180 | £24.65 | BATE | 20250529122159222 |
| 29-05-2025 08:40:47 | 319 | £24.65 | CHIX | 20250529122159224 |
| 29-05-2025 08:40:47 | 972 | £24.65 | XLON | 20250529122159226 |
| 29-05-2025 08:40:52 | 83 | £24.645 | XLON | 20250529122159238 |
| 29-05-2025 08:41:21 | 33 | £24.64 | XLON | 20250529122159296 |
| 29-05-2025 08:41:52 | 377 | €29.595 | CEUX | 20250529122159330 |
| 29-05-2025 08:41:52 | 1,302 | €29.595 | XAMS | 20250529122159332 |
| 29-05-2025 08:41:52 | 233 | €29.595 | XAMS | 20250529122159334 |
| 29-05-2025 08:42:20 | 1,015 | £24.645 | XLON | 20250529122159546 |
| 29-05-2025 08:42:20 | 550 | £24.645 | XLON | 20250529122159548 |
| 29-05-2025 08:43:12 | 45 | £24.65 | CHIX | 20250529122159798 |
| 29-05-2025 08:43:12 | 186 | €29.595 | CEUX | 20250529122159800 |
| 29-05-2025 08:43:12 | 378 | £24.65 | CHIX | 20250529122159802 |
| 29-05-2025 08:43:12 | 1,216 | £24.65 | XLON | 20250529122159804 |
| 29-05-2025 08:43:12 | 22 | €29.595 | CEUX | 20250529122159806 |
| 29-05-2025 08:43:12 | 390 | €29.595 | XAMS | 20250529122159810 |
| 29-05-2025 08:43:20 | 344 | €29.595 | TQEX | 20250529122159812 |
| 29-05-2025 08:43:20 | 764 | €29.595 | CEUX | 20250529122159814 |
| 29-05-2025 08:43:20 | 120 | €29.595 | CEUX | 20250529122159816 |
| 29-05-2025 08:43:20 | 102 | €29.595 | CEUX | 20250529122159818 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:43:35 | 186 | £24.635 | CHIX | 20250529122159842 |
| 29-05-2025 08:43:35 | 1 | £24.635 | CHIX | 20250529122159844 |
| 29-05-2025 08:43:35 | 554 | £24.635 | XLON | 20250529122159846 |
| 29-05-2025 08:44:02 | 125 | £24.63 | CHIX | 20250529122159931 |
| 29-05-2025 08:44:02 | 368 | £24.63 | XLON | 20250529122159933 |
| 29-05-2025 08:44:37 | 742 | £24.635 | BATE | 20250529122159965 |
| 29-05-2025 08:44:37 | 936 | £24.635 | BATE | 20250529122159967 |
| 29-05-2025 08:44:37 | 263 | £24.635 | BATE | 20250529122159969 |
| 29-05-2025 08:44:48 | 13 | €29.59 | TQEX | 20250529122159985 |
| 29-05-2025 08:44:51 | 1,910 | €29.59 | TQEX | 20250529122159987 |
| 29-05-2025 08:44:55 | 171 | £24.625 | XLON | 20250529122159991 |
| 29-05-2025 08:44:55 | 8 | £24.625 | XLON | 20250529122159993 |
| 29-05-2025 08:45:51 | 76 | £24.63 | CHIX | 20250529122160259 |
| 29-05-2025 08:45:51 | 184 | £24.63 | CHIX | 20250529122160261 |
| 29-05-2025 08:45:51 | 50 | £24.63 | CHIX | 20250529122160263 |
| 29-05-2025 08:45:51 | 344 | £24.63 | CHIX | 20250529122160265 |
| 29-05-2025 08:45:51 | 547 | £24.63 | CHIX | 20250529122160267 |
| 29-05-2025 08:45:51 | 221 | £24.63 | CHIX | 20250529122160269 |
| 29-05-2025 08:46:17 | 45 | €29.58 | TQEX | 20250529122160415 |
| 29-05-2025 08:46:17 | 271 | €29.58 | CEUX | 20250529122160417 |
| 29-05-2025 08:46:20 | 2 | €29.585 | TQEX | 20250529122160427 |
| 29-05-2025 08:46:20 | 1,149 | €29.585 | TQEX | 20250529122160429 |
| 29-05-2025 08:46:20 | 342 | €29.585 | TQEX | 20250529122160431 |
| 29-05-2025 08:46:45 | 337 | £24.625 | XLON | 20250529122160491 |
| 29-05-2025 08:46:45 | 157 | £24.625 | XLON | 20250529122160493 |
| 29-05-2025 08:46:50 | 88 | £24.625 | CHIX | 20250529122160511 |
| 29-05-2025 08:46:50 | 48 | £24.625 | BATE | 20250529122160513 |
| 29-05-2025 08:46:50 | 128 | £24.625 | CHIX | 20250529122160515 |
| 29-05-2025 08:46:50 | 31 | £24.625 | BATE | 20250529122160517 |
| 29-05-2025 08:46:50 | 375 | £24.625 | XLON | 20250529122160519 |
| 29-05-2025 08:46:50 | 108 | £24.625 | CHIX | 20250529122160521 |
| 29-05-2025 08:46:50 | 450 | £24.625 | XLON | 20250529122160523 |
| 29-05-2025 08:46:50 | 411 | £24.625 | XLON | 20250529122160525 |
| 29-05-2025 08:46:50 | 39 | £24.625 | XLON | 20250529122160527 |
| 29-05-2025 08:47:46 | 137 | €29.585 | TQEX | 20250529122160717 |
| 29-05-2025 08:47:51 | 1,670 | €29.585 | TQEX | 20250529122160721 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:48:07 | 34 | £24.625 | BATE | 20250529122160737 |
| 29-05-2025 08:48:07 | 273 | £24.625 | BATE | 20250529122160739 |
| 29-05-2025 08:48:07 | 992 | £24.625 | XLON | 20250529122160741 |
| 29-05-2025 08:48:07 | 480 | £24.625 | XLON | 20250529122160743 |
| 29-05-2025 08:48:07 | 217 | £24.625 | XLON | 20250529122160745 |
| 29-05-2025 08:48:07 | 136 | £24.625 | XLON | 20250529122160747 |
| 29-05-2025 08:48:51 | 138 | £24.615 | CHIX | 20250529122161037 |
| 29-05-2025 08:48:51 | 413 | £24.615 | XLON | 20250529122161039 |
| 29-05-2025 08:49:15 | 676 | €29.57 | XAMS | 20250529122161103 |
| 29-05-2025 08:49:15 | 1,109 | €29.57 | XAMS | 20250529122161105 |
| 29-05-2025 08:49:40 | 335 | £24.62 | BATE | 20250529122161169 |
| 29-05-2025 08:49:40 | 1,483 | £24.62 | BATE | 20250529122161171 |
| 29-05-2025 08:50:44 | 1,302 | €29.57 | XAMS | 20250529122161615 |
| 29-05-2025 08:50:44 | 245 | €29.57 | XAMS | 20250529122161617 |
| 29-05-2025 08:50:44 | 178 | €29.57 | XAMS | 20250529122161619 |
| 29-05-2025 08:51:09 | 58 | £24.625 | XLON | 20250529122161681 |
| 29-05-2025 08:51:28 | 91 | £24.625 | XLON | 20250529122161707 |
| 29-05-2025 08:51:28 | 32 | €29.565 | XAMS | 20250529122161709 |
| 29-05-2025 08:51:46 | 1,005 | £24.625 | CHIX | 20250529122161739 |
| 29-05-2025 08:51:46 | 579 | £24.625 | CHIX | 20250529122161741 |
| 29-05-2025 08:52:17 | 248 | €29.58 | TQEX | 20250529122161953 |
| 29-05-2025 08:52:17 | 484 | €29.58 | CEUX | 20250529122161955 |
| 29-05-2025 08:52:17 | 856 | €29.58 | XAMS | 20250529122161957 |
| 29-05-2025 08:52:27 | 457 | £24.625 | XLON | 20250529122161995 |
| 29-05-2025 08:53:38 | 260 | £24.625 | BATE | 20250529122162086 |
| 29-05-2025 08:53:38 | 424 | £24.625 | CHIX | 20250529122162088 |
| 29-05-2025 08:53:38 | 1,220 | £24.625 | XLON | 20250529122162090 |
| 29-05-2025 08:53:44 | 1,663 | €29.585 | XAMS | 20250529122162220 |
| 29-05-2025 08:54:35 | 4 | £24.645 | BATE | 20250529122162386 |
| 29-05-2025 08:54:36 | 60 | £24.65 | BATE | 20250529122162496 |
| 29-05-2025 08:54:36 | 60 | £24.65 | BATE | 20250529122162498 |
| 29-05-2025 08:54:36 | 220 | £24.65 | BATE | 20250529122162500 |
| 29-05-2025 08:54:36 | 1,153 | £24.65 | BATE | 20250529122162502 |
| 29-05-2025 08:55:14 | 1,620 | €29.6 | XAMS | 20250529122162610 |
| 29-05-2025 08:55:39 | 992 | £24.65 | XLON | 20250529122162654 |
| 29-05-2025 08:55:39 | 233 | £24.65 | XLON | 20250529122162656 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:55:39 | 257 | £24.65 | XLON | 20250529122162658 |
| 29-05-2025 08:56:38 | 764 | €29.595 | CEUX | 20250529122163144 |
| 29-05-2025 08:56:38 | 764 | €29.595 | CEUX | 20250529122163146 |
| 29-05-2025 08:56:38 | 149 | €29.595 | CEUX | 20250529122163148 |
| 29-05-2025 08:57:05 | 55 | £24.645 | CHIX | 20250529122163195 |
| 29-05-2025 08:57:05 | 30 | £24.645 | BATE | 20250529122163197 |
| 29-05-2025 08:57:05 | 172 | £24.645 | CHIX | 20250529122163199 |
| 29-05-2025 08:57:05 | 46 | £24.645 | CHIX | 20250529122163201 |
| 29-05-2025 08:57:05 | 1,000 | £24.645 | CHIX | 20250529122163203 |
| 29-05-2025 08:57:05 | 52 | £24.645 | CHIX | 20250529122163205 |
| 29-05-2025 08:57:05 | 132 | £24.645 | CHIX | 20250529122163207 |
| 29-05-2025 08:57:10 | 247 | £24.645 | CHIX | 20250529122163213 |
| 29-05-2025 08:57:10 | 125 | £24.645 | CHIX | 20250529122163217 |
| 29-05-2025 08:57:10 | 78 | £24.645 | CHIX | 20250529122163219 |
| 29-05-2025 08:57:30 | 175 | €29.585 | CEUX | 20250529122163268 |
| 29-05-2025 08:57:30 | 317 | €29.585 | XAMS | 20250529122163270 |
| 29-05-2025 08:57:30 | 16 | €29.585 | XAMS | 20250529122163272 |
| 29-05-2025 08:58:31 | 38 | £24.635 | CHIX | 20250529122163440 |
| 29-05-2025 08:58:31 | 385 | £24.635 | XLON | 20250529122163442 |
| 29-05-2025 08:58:31 | 180 | £24.635 | XLON | 20250529122163444 |
| 29-05-2025 08:58:31 | 66 | £24.64 | CHIX | 20250529122163446 |
| 29-05-2025 08:58:31 | 104 | £24.64 | CHIX | 20250529122163448 |
| 29-05-2025 08:58:31 | 76 | £24.635 | XLON | 20250529122163450 |
| 29-05-2025 08:58:31 | 344 | £24.64 | CHIX | 20250529122163452 |
| 29-05-2025 08:58:31 | 546 | £24.64 | CHIX | 20250529122163454 |
| 29-05-2025 08:58:31 | 100 | £24.64 | CHIX | 20250529122163456 |
| 29-05-2025 08:58:31 | 30 | £24.64 | CHIX | 20250529122163458 |
| 29-05-2025 08:58:31 | 25 | £24.64 | CHIX | 20250529122163460 |
| 29-05-2025 08:58:36 | 363 | €29.59 | TQEX | 20250529122163486 |
| 29-05-2025 08:58:36 | 2 | €29.59 | TQEX | 20250529122163488 |
| 29-05-2025 08:58:43 | 340 | €29.59 | TQEX | 20250529122163558 |
| 29-05-2025 08:58:43 | 968 | €29.59 | TQEX | 20250529122163566 |
| 29-05-2025 08:59:59 | 50 | £24.65 | CHIX | 20250529122164069 |
| 29-05-2025 08:59:59 | 27 | £24.65 | BATE | 20250529122164071 |
| 29-05-2025 08:59:59 | 133 | £24.655 | CHIX | 20250529122164073 |
| 29-05-2025 08:59:59 | 210 | £24.65 | XLON | 20250529122164075 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 08:59:59 | 1,000 | £24.655 | CHIX | 20250529122164077 |
| 29-05-2025 08:59:59 | 127 | £24.655 | CHIX | 20250529122164079 |
| 29-05-2025 08:59:59 | 355 | £24.655 | CHIX | 20250529122164081 |
| 29-05-2025 09:00:04 | 129 | €29.595 | CEUX | 20250529122164155 |
| 29-05-2025 09:00:04 | 1,302 | €29.595 | XAMS | 20250529122164157 |
| 29-05-2025 09:00:04 | 234 | €29.595 | XAMS | 20250529122164159 |
| 29-05-2025 09:00:18 | 31 | £24.635 | XLON | 20250529122164349 |
| 29-05-2025 09:00:20 | 17 | £24.635 | XLON | 20250529122164354 |
| 29-05-2025 09:01:06 | 538 | £24.635 | XLON | 20250529122164603 |
| 29-05-2025 09:01:06 | 621 | £24.635 | XLON | 20250529122164605 |
| 29-05-2025 09:01:06 | 513 | £24.635 | XLON | 20250529122164607 |
| 29-05-2025 09:01:18 | 49 | £24.63 | XLON | 20250529122164625 |
| 29-05-2025 09:01:34 | 292 | €29.58 | TQEX | 20250529122164697 |
| 29-05-2025 09:01:34 | 764 | €29.58 | CEUX | 20250529122164699 |
| 29-05-2025 09:01:34 | 601 | €29.58 | CEUX | 20250529122164701 |
| 29-05-2025 09:01:34 | 13 | €29.58 | CEUX | 20250529122164703 |
| 29-05-2025 09:02:00 | 150 | £24.625 | CHIX | 20250529122164775 |
| 29-05-2025 09:02:00 | 86 | £24.625 | XLON | 20250529122164777 |
| 29-05-2025 09:02:00 | 340 | £24.625 | XLON | 20250529122164779 |
| 29-05-2025 09:02:01 | 48 | £24.62 | CHIX | 20250529122164907 |
| 29-05-2025 09:02:26 | 331 | €29.56 | XAMS | 20250529122164967 |
| 29-05-2025 09:02:31 | 1 | €29.56 | CEUX | 20250529122164997 |
| 29-05-2025 09:02:31 | 397 | £24.62 | XLON | 20250529122164999 |
| 29-05-2025 09:02:31 | 40 | €29.56 | XAMS | 20250529122165001 |
| 29-05-2025 09:02:31 | 93 | £24.62 | CHIX | 20250529122165003 |
| 29-05-2025 09:02:31 | 2 | £24.62 | XLON | 20250529122165005 |
| 29-05-2025 09:02:31 | 202 | €29.56 | XAMS | 20250529122165007 |
| 29-05-2025 09:02:59 | 267 | £24.63 | CHIX | 20250529122165271 |
| 29-05-2025 09:02:59 | 344 | £24.63 | CHIX | 20250529122165273 |
| 29-05-2025 09:02:59 | 1,000 | £24.63 | CHIX | 20250529122165275 |
| 29-05-2025 09:02:59 | 128 | £24.63 | BATE | 20250529122165277 |
| 29-05-2025 09:03:36 | 1,302 | €29.585 | XAMS | 20250529122165502 |
| 29-05-2025 09:03:37 | 93 | €29.585 | CEUX | 20250529122165504 |
| 29-05-2025 09:03:37 | 28 | €29.585 | CEUX | 20250529122165506 |
| 29-05-2025 09:03:37 | 234 | €29.585 | XAMS | 20250529122165510 |
| 29-05-2025 09:03:41 | 178 | £24.63 | XLON | 20250529122165532 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:03:57 | 36 | £24.63 | XLON | 20250529122165560 |
| 29-05-2025 09:04:01 | 132 | £24.63 | CHIX | 20250529122165570 |
| 29-05-2025 09:04:01 | 164 | £24.63 | XLON | 20250529122165572 |
| 29-05-2025 09:04:33 | 109 | £24.63 | CHIX | 20250529122165660 |
| 29-05-2025 09:04:33 | 24 | £24.635 | BATE | 20250529122165662 |
| 29-05-2025 09:04:33 | 36 | £24.635 | BATE | 20250529122165664 |
| 29-05-2025 09:04:33 | 44 | £24.635 | BATE | 20250529122165666 |
| 29-05-2025 09:04:33 | 133 | £24.635 | BATE | 20250529122165668 |
| 29-05-2025 09:04:33 | 353 | £24.635 | BATE | 20250529122165670 |
| 29-05-2025 09:04:33 | 43 | £24.635 | BATE | 20250529122165672 |
| 29-05-2025 09:04:33 | 37 | £24.635 | BATE | 20250529122165674 |
| 29-05-2025 09:04:33 | 385 | £24.635 | BATE | 20250529122165676 |
| 29-05-2025 09:04:33 | 40 | £24.635 | BATE | 20250529122165678 |
| 29-05-2025 09:04:33 | 38 | £24.635 | BATE | 20250529122165780 |
| 29-05-2025 09:04:34 | 2 | £24.635 | BATE | 20250529122165788 |
| 29-05-2025 09:04:35 | 506 | £24.635 | BATE | 20250529122165802 |
| 29-05-2025 09:04:35 | 101 | £24.635 | BATE | 20250529122165804 |
| 29-05-2025 09:05:07 | 187 | €29.59 | TQEX | 20250529122166229 |
| 29-05-2025 09:05:07 | 298 | €29.59 | TQEX | 20250529122166231 |
| 29-05-2025 09:05:07 | 1,286 | €29.59 | TQEX | 20250529122166233 |
| 29-05-2025 09:05:43 | 91 | £24.635 | CHIX | 20250529122166457 |
| 29-05-2025 09:05:43 | 344 | £24.635 | CHIX | 20250529122166459 |
| 29-05-2025 09:05:43 | 41 | £24.635 | BATE | 20250529122166461 |
| 29-05-2025 09:05:43 | 41 | £24.635 | BATE | 20250529122166463 |
| 29-05-2025 09:05:43 | 131 | £24.635 | CHIX | 20250529122166465 |
| 29-05-2025 09:05:43 | 179 | £24.635 | CHIX | 20250529122166467 |
| 29-05-2025 09:05:43 | 504 | £24.635 | BATE | 20250529122166469 |
| 29-05-2025 09:05:43 | 200 | £24.635 | BATE | 20250529122166471 |
| 29-05-2025 09:05:43 | 200 | £24.635 | BATE | 20250529122166473 |
| 29-05-2025 09:05:52 | 224 | €29.575 | CEUX | 20250529122166491 |
| 29-05-2025 09:05:52 | 408 | €29.575 | XAMS | 20250529122166495 |
| 29-05-2025 09:06:39 | 764 | €29.575 | CEUX | 20250529122166685 |
| 29-05-2025 09:06:39 | 112 | €29.575 | CEUX | 20250529122166687 |
| 29-05-2025 09:06:39 | 437 | €29.575 | CEUX | 20250529122166689 |
| 29-05-2025 09:06:52 | 129 | £24.615 | CHIX | 20250529122166716 |
| 29-05-2025 09:06:52 | 345 | £24.615 | XLON | 20250529122166718 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:07:19 | 387 | £24.62 | CHIX | 20250529122166774 |
| 29-05-2025 09:07:19 | 1,064 | £24.62 | XLON | 20250529122166776 |
| 29-05-2025 09:07:19 | 246 | £24.62 | XLON | 20250529122166778 |
| 29-05-2025 09:07:42 | 1,311 | €29.575 | TQEX | 20250529122166796 |
| 29-05-2025 09:07:51 | 126 | £24.615 | CHIX | 20250529122166800 |
| 29-05-2025 09:07:51 | 324 | £24.615 | XLON | 20250529122166802 |
| 29-05-2025 09:07:51 | 28 | £24.615 | XLON | 20250529122166804 |
| 29-05-2025 09:08:27 | 61 | £24.61 | XLON | 20250529122166989 |
| 29-05-2025 09:08:31 | 221 | €29.555 | CEUX | 20250529122166999 |
| 29-05-2025 09:08:31 | 14 | €29.555 | CEUX | 20250529122167001 |
| 29-05-2025 09:08:31 | 432 | €29.555 | XAMS | 20250529122167003 |
| 29-05-2025 09:08:35 | 357 | £24.605 | XLON | 20250529122167019 |
| 29-05-2025 09:08:35 | 95 | £24.605 | CHIX | 20250529122167021 |
| 29-05-2025 09:09:11 | 1,308 | €29.56 | TQEX | 20250529122167174 |
| 29-05-2025 09:09:19 | 389 | £24.605 | CHIX | 20250529122167294 |
| 29-05-2025 09:09:19 | 248 | £24.605 | BATE | 20250529122167296 |
| 29-05-2025 09:09:19 | 697 | £24.605 | CHIX | 20250529122167304 |
| 29-05-2025 09:09:19 | 370 | £24.605 | XLON | 20250529122167306 |
| 29-05-2025 09:10:26 | 222 | £24.605 | BATE | 20250529122167656 |
| 29-05-2025 09:10:26 | 368 | £24.605 | XLON | 20250529122167658 |
| 29-05-2025 09:10:31 | 412 | £24.605 | XLON | 20250529122167662 |
| 29-05-2025 09:10:31 | 348 | £24.605 | CHIX | 20250529122167664 |
| 29-05-2025 09:10:31 | 201 | £24.605 | XLON | 20250529122167666 |
| 29-05-2025 09:10:35 | 34 | €29.55 | XAMS | 20250529122167688 |
| 29-05-2025 09:10:41 | 700 | €29.55 | XAMS | 20250529122167706 |
| 29-05-2025 09:10:41 | 960 | €29.55 | XAMS | 20250529122167708 |
| 29-05-2025 09:11:54 | 1,566 | £24.605 | CHIX | 20250529122168001 |
| 29-05-2025 09:12:12 | 752 | €29.555 | CEUX | 20250529122168067 |
| 29-05-2025 09:12:12 | 349 | €29.555 | TQEX | 20250529122168069 |
| 29-05-2025 09:12:12 | 305 | €29.555 | TQEX | 20250529122168071 |
| 29-05-2025 09:12:44 | 333 | €29.545 | XAMS | 20250529122168321 |
| 29-05-2025 09:12:44 | 185 | €29.545 | CEUX | 20250529122168323 |
| 29-05-2025 09:12:50 | 73 | £24.6 | CHIX | 20250529122168351 |
| 29-05-2025 09:12:50 | 40 | £24.6 | BATE | 20250529122168353 |
| 29-05-2025 09:12:50 | 260 | £24.6 | XLON | 20250529122168355 |
| 29-05-2025 09:12:50 | 65 | £24.6 | CHIX | 20250529122168357 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:12:50 | 305 | £24.6 | XLON | 20250529122168359 |
| 29-05-2025 09:12:50 | 430 | £24.605 | CHIX | 20250529122168361 |
| 29-05-2025 09:12:50 | 348 | £24.605 | CHIX | 20250529122168363 |
| 29-05-2025 09:14:08 | 367 | £24.595 | CHIX | 20250529122168633 |
| 29-05-2025 09:14:08 | 228 | £24.595 | BATE | 20250529122168635 |
| 29-05-2025 09:14:08 | 980 | £24.595 | XLON | 20250529122168637 |
| 29-05-2025 09:14:08 | 1 | £24.595 | CHIX | 20250529122168639 |
| 29-05-2025 09:14:53 | 34 | £24.59 | XLON | 20250529122168892 |
| 29-05-2025 09:14:53 | 976 | €29.545 | XAMS | 20250529122168894 |
| 29-05-2025 09:14:53 | 110 | €29.545 | XAMS | 20250529122168896 |
| 29-05-2025 09:14:53 | 310 | €29.545 | XAMS | 20250529122168898 |
| 29-05-2025 09:15:18 | 618 | £24.595 | BATE | 20250529122169097 |
| 29-05-2025 09:15:18 | 113 | £24.595 | BATE | 20250529122169099 |
| 29-05-2025 09:15:18 | 49 | £24.595 | BATE | 20250529122169101 |
| 29-05-2025 09:15:18 | 377 | £24.595 | XLON | 20250529122169103 |
| 29-05-2025 09:15:18 | 440 | £24.595 | XLON | 20250529122169105 |
| 29-05-2025 09:15:18 | 6 | £24.595 | XLON | 20250529122169107 |
| 29-05-2025 09:15:45 | 698 | €29.55 | XAMS | 20250529122169173 |
| 29-05-2025 09:15:45 | 764 | €29.55 | XAMS | 20250529122169175 |
| 29-05-2025 09:16:38 | 208 | £24.6 | BATE | 20250529122169409 |
| 29-05-2025 09:16:57 | 341 | £24.6 | CHIX | 20250529122169420 |
| 29-05-2025 09:16:57 | 26 | £24.6 | BATE | 20250529122169422 |
| 29-05-2025 09:16:57 | 620 | £24.6 | XLON | 20250529122169424 |
| 29-05-2025 09:16:57 | 29 | £24.6 | CHIX | 20250529122169426 |
| 29-05-2025 09:16:57 | 355 | £24.6 | XLON | 20250529122169428 |
| 29-05-2025 09:18:14 | 589 | £24.6 | XLON | 20250529122169568 |
| 29-05-2025 09:18:14 | 427 | £24.6 | XLON | 20250529122169570 |
| 29-05-2025 09:18:14 | 500 | £24.6 | XLON | 20250529122169672 |
| 29-05-2025 09:18:14 | 105 | £24.6 | XLON | 20250529122169674 |
| 29-05-2025 09:18:14 | 541 | €29.555 | CEUX | 20250529122169676 |
| 29-05-2025 09:18:14 | 951 | €29.555 | XAMS | 20250529122169678 |
| 29-05-2025 09:18:14 | 761 | €29.555 | XAMS | 20250529122169680 |
| 29-05-2025 09:18:22 | 40 | £24.6 | CHIX | 20250529122169693 |
| 29-05-2025 09:18:34 | 93 | £24.6 | CHIX | 20250529122169703 |
| 29-05-2025 09:18:34 | 12 | £24.6 | CHIX | 20250529122169705 |
| 29-05-2025 09:18:34 | 398 | £24.6 | XLON | 20250529122169707 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:19:16 | 32 | £24.595 | XLON | 20250529122169861 |
| 29-05-2025 09:19:16 | 272 | €29.55 | XAMS | 20250529122169863 |
| 29-05-2025 09:19:29 | 206 | £24.595 | XLON | 20250529122169995 |
| 29-05-2025 09:19:29 | 1,466 | £24.595 | XLON | 20250529122169997 |
| 29-05-2025 09:20:45 | 39 | £24.6 | BATE | 20250529122170103 |
| 29-05-2025 09:20:45 | 290 | £24.6 | BATE | 20250529122170105 |
| 29-05-2025 09:20:45 | 38 | £24.6 | BATE | 20250529122170107 |
| 29-05-2025 09:20:45 | 44 | £24.6 | BATE | 20250529122170109 |
| 29-05-2025 09:20:45 | 133 | £24.6 | BATE | 20250529122170111 |
| 29-05-2025 09:20:45 | 676 | £24.6 | BATE | 20250529122170113 |
| 29-05-2025 09:20:45 | 43 | £24.6 | BATE | 20250529122170115 |
| 29-05-2025 09:20:45 | 39 | £24.6 | BATE | 20250529122170117 |
| 29-05-2025 09:20:45 | 345 | £24.6 | BATE | 20250529122170119 |
| 29-05-2025 09:20:46 | 2,303 | €29.555 | CEUX | 20250529122170121 |
| 29-05-2025 09:20:46 | 178 | €29.555 | CEUX | 20250529122170123 |
| 29-05-2025 09:21:27 | 128 | £24.585 | CHIX | 20250529122170327 |
| 29-05-2025 09:21:27 | 354 | £24.585 | XLON | 20250529122170329 |
| 29-05-2025 09:22:07 | 764 | €29.54 | CEUX | 20250529122170393 |
| 29-05-2025 09:22:07 | 122 | €29.54 | CEUX | 20250529122170395 |
| 29-05-2025 09:22:07 | 218 | €29.54 | TQEX | 20250529122170397 |
| 29-05-2025 09:22:07 | 500 | €29.54 | CEUX | 20250529122170399 |
| 29-05-2025 09:22:26 | 89 | £24.585 | CHIX | 20250529122170441 |
| 29-05-2025 09:22:26 | 49 | £24.585 | BATE | 20250529122170443 |
| 29-05-2025 09:22:26 | 279 | £24.585 | CHIX | 20250529122170445 |
| 29-05-2025 09:22:26 | 87 | £24.585 | BATE | 20250529122170447 |
| 29-05-2025 09:22:26 | 43 | £24.585 | CHIX | 20250529122170449 |
| 29-05-2025 09:22:26 | 89 | £24.585 | BATE | 20250529122170451 |
| 29-05-2025 09:22:26 | 430 | £24.585 | CHIX | 20250529122170453 |
| 29-05-2025 09:22:26 | 65 | £24.585 | CHIX | 20250529122170455 |
| 29-05-2025 09:22:26 | 24 | £24.585 | CHIX | 20250529122170457 |
| 29-05-2025 09:22:26 | 181 | £24.585 | BATE | 20250529122170459 |
| 29-05-2025 09:22:26 | 253 | £24.585 | CHIX | 20250529122170461 |
| 29-05-2025 09:22:26 | 1 | £24.585 | CHIX | 20250529122170463 |
| 29-05-2025 09:22:26 | 44 | £24.58 | XLON | 20250529122170465 |
| 29-05-2025 09:23:24 | 33 | £24.58 | CHIX | 20250529122170609 |
| 29-05-2025 09:23:33 | 802 | €29.54 | XAMS | 20250529122170639 |
| (BST) | Transaction Reference Number |
|---|---|
| 29-05-2025 09:23:33 483 €29.54 XAMS |
20250529122170641 |
| 29-05-2025 09:23:33 15 €29.54 XAMS |
20250529122170643 |
| 29-05-2025 09:23:33 245 €29.54 XAMS |
20250529122170645 |
| 29-05-2025 09:23:33 46 €29.54 XAMS |
20250529122170647 |
| 29-05-2025 09:23:40 310 £24.585 XLON |
20250529122170649 |
| 29-05-2025 09:23:40 233 £24.585 XLON |
20250529122170651 |
| 29-05-2025 09:23:40 96 £24.585 XLON |
20250529122170653 |
| 29-05-2025 09:23:40 844 £24.585 XLON |
20250529122170655 |
| 29-05-2025 09:24:51 135 £24.58 CHIX |
20250529122170995 |
| 29-05-2025 09:24:51 371 £24.58 XLON |
20250529122170997 |
| 29-05-2025 09:24:51 9 £24.58 CHIX |
20250529122170999 |
| 29-05-2025 09:24:51 15 £24.58 XLON |
20250529122171001 |
| 29-05-2025 09:24:56 311 €29.535 TQEX |
20250529122171015 |
| 29-05-2025 09:24:56 764 €29.535 CEUX |
20250529122171017 |
| 29-05-2025 09:24:56 111 €29.535 CEUX |
20250529122171019 |
| 29-05-2025 09:24:56 317 €29.535 CEUX |
20250529122171021 |
| 29-05-2025 09:25:18 260 £24.58 XLON |
20250529122171059 |
| 29-05-2025 09:25:18 190 £24.58 XLON |
20250529122171061 |
| 29-05-2025 09:25:18 267 £24.58 XLON |
20250529122171063 |
| 29-05-2025 09:25:18 776 £24.58 XLON |
20250529122171065 |
| 29-05-2025 09:25:25 6 £24.57 XLON |
20250529122171181 |
| 29-05-2025 09:25:25 26 £24.57 XLON |
20250529122171183 |
| 29-05-2025 09:26:42 199 €29.53 TQEX |
20250529122171310 |
| 29-05-2025 09:26:42 409 €29.53 CEUX |
20250529122171312 |
| 29-05-2025 09:26:42 765 €29.53 XAMS |
20250529122171314 |
| 29-05-2025 09:26:56 191 £24.585 XLON |
20250529122171360 |
| 29-05-2025 09:26:56 450 £24.585 XLON |
20250529122171362 |
| 29-05-2025 09:26:56 426 £24.585 XLON |
20250529122171364 |
| 29-05-2025 09:26:56 264 £24.585 XLON |
20250529122171366 |
| 29-05-2025 09:26:56 623 £24.585 XLON |
20250529122171368 |
| 29-05-2025 09:27:32 272 €29.52 CEUX |
20250529122171664 |
| 29-05-2025 09:27:32 536 €29.52 XAMS |
20250529122171666 |
| 29-05-2025 09:27:32 141 €29.52 XAMS |
20250529122171668 |
| 29-05-2025 09:27:32 135 £24.575 CHIX |
20250529122171770 |
| 29-05-2025 09:27:32 378 £24.575 XLON |
20250529122171772 |
| 29-05-2025 09:28:35 764 €29.515 CEUX |
20250529122172078 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:28:35 | 120 | €29.515 | CEUX | 20250529122172080 |
| 29-05-2025 09:28:35 | 475 | €29.515 | CEUX | 20250529122172082 |
| 29-05-2025 09:28:58 | 254 | £24.57 | XLON | 20250529122172230 |
| 29-05-2025 09:28:58 | 1,620 | £24.57 | XLON | 20250529122172232 |
| 29-05-2025 09:29:07 | 306 | €29.505 | XAMS | 20250529122172246 |
| 29-05-2025 09:29:39 | 58 | £24.56 | XLON | 20250529122172438 |
| 29-05-2025 09:29:39 | 379 | €29.5 | XAMS | 20250529122172440 |
| 29-05-2025 09:29:53 | 438 | £24.555 | XLON | 20250529122172474 |
| 29-05-2025 09:30:45 | 146 | £24.565 | BATE | 20250529122172688 |
| 29-05-2025 09:30:45 | 170 | £24.565 | BATE | 20250529122172690 |
| 29-05-2025 09:30:45 | 679 | £24.565 | XLON | 20250529122172692 |
| 29-05-2025 09:30:50 | 235 | €29.505 | XAMS | 20250529122172758 |
| 29-05-2025 09:30:50 | 1,302 | €29.505 | XAMS | 20250529122172760 |
| 29-05-2025 09:30:50 | 75 | €29.505 | XAMS | 20250529122172762 |
| 29-05-2025 09:31:24 | 223 | £24.565 | BATE | 20250529122173068 |
| 29-05-2025 09:31:24 | 358 | £24.565 | CHIX | 20250529122173070 |
| 29-05-2025 09:31:24 | 970 | £24.565 | XLON | 20250529122173072 |
| 29-05-2025 09:31:32 | 23 | €29.5 | CEUX | 20250529122173089 |
| 29-05-2025 09:31:32 | 132 | €29.5 | CEUX | 20250529122173091 |
| 29-05-2025 09:31:32 | 288 | €29.5 | XAMS | 20250529122173093 |
| 29-05-2025 09:32:34 | 154 | £24.56 | CHIX | 20250529122173364 |
| 29-05-2025 09:32:34 | 590 | £24.565 | CHIX | 20250529122173366 |
| 29-05-2025 09:32:34 | 650 | £24.565 | CHIX | 20250529122173368 |
| 29-05-2025 09:32:34 | 130 | £24.565 | CHIX | 20250529122173370 |
| 29-05-2025 09:32:34 | 21 | £24.565 | CHIX | 20250529122173372 |
| 29-05-2025 09:32:40 | 349 | €29.5 | TQEX | 20250529122173378 |
| 29-05-2025 09:32:40 | 306 | €29.5 | TQEX | 20250529122173380 |
| 29-05-2025 09:32:40 | 330 | €29.5 | TQEX | 20250529122173382 |
| 29-05-2025 09:32:40 | 425 | €29.5 | TQEX | 20250529122173384 |
| 29-05-2025 09:33:15 | 101 | £24.55 | XLON | 20250529122173424 |
| 29-05-2025 09:33:36 | 52 | £24.55 | CHIX | 20250529122173596 |
| 29-05-2025 09:33:42 | 115 | £24.55 | CHIX | 20250529122173618 |
| 29-05-2025 09:33:42 | 357 | £24.55 | XLON | 20250529122173620 |
| 29-05-2025 09:33:45 | 56 | £24.55 | CHIX | 20250529122173622 |
| 29-05-2025 09:33:45 | 86 | £24.55 | CHIX | 20250529122173624 |
| 29-05-2025 09:33:45 | 234 | £24.55 | XLON | 20250529122173626 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:33:45 | 52 | £24.55 | CHIX | 20250529122173628 |
| 29-05-2025 09:33:45 | 230 | £24.55 | XLON | 20250529122173630 |
| 29-05-2025 09:33:45 | 3 | £24.55 | CHIX | 20250529122173632 |
| 29-05-2025 09:33:56 | 592 | £24.55 | XLON | 20250529122173678 |
| 29-05-2025 09:33:56 | 216 | £24.55 | XLON | 20250529122173680 |
| 29-05-2025 09:34:00 | 216 | £24.55 | XLON | 20250529122173716 |
| 29-05-2025 09:34:00 | 193 | £24.55 | XLON | 20250529122173718 |
| 29-05-2025 09:34:00 | 896 | £24.55 | XLON | 20250529122173720 |
| 29-05-2025 09:34:02 | 1,302 | €29.485 | XAMS | 20250529122173730 |
| 29-05-2025 09:34:02 | 158 | €29.485 | XAMS | 20250529122173732 |
| 29-05-2025 09:34:40 | 383 | £24.545 | XLON | 20250529122173918 |
| 29-05-2025 09:34:40 | 376 | £24.545 | XLON | 20250529122173920 |
| 29-05-2025 09:34:58 | 147 | £24.545 | CHIX | 20250529122173944 |
| 29-05-2025 09:35:22 | 161 | £24.545 | BATE | 20250529122174028 |
| 29-05-2025 09:35:25 | 819 | €29.485 | TQEX | 20250529122174038 |
| 29-05-2025 09:35:26 | 652 | €29.485 | TQEX | 20250529122174040 |
| 29-05-2025 09:35:26 | 48 | £24.545 | BATE | 20250529122174042 |
| 29-05-2025 09:35:26 | 331 | £24.545 | XLON | 20250529122174044 |
| 29-05-2025 09:35:47 | 218 | £24.545 | CHIX | 20250529122174188 |
| 29-05-2025 09:35:47 | 133 | £24.545 | BATE | 20250529122174190 |
| 29-05-2025 09:35:47 | 581 | £24.545 | XLON | 20250529122174192 |
| 29-05-2025 09:35:47 | 366 | £24.545 | XLON | 20250529122174194 |
| 29-05-2025 09:35:47 | 499 | £24.545 | XLON | 20250529122174196 |
| 29-05-2025 09:36:01 | 209 | £24.54 | CHIX | 20250529122174246 |
| 29-05-2025 09:36:01 | 135 | £24.54 | CHIX | 20250529122174248 |
| 29-05-2025 09:36:01 | 545 | £24.54 | XLON | 20250529122174250 |
| 29-05-2025 09:36:01 | 356 | £24.54 | XLON | 20250529122174252 |
| 29-05-2025 09:36:02 | 51 | €29.47 | CEUX | 20250529122174274 |
| 29-05-2025 09:36:02 | 123 | €29.47 | CEUX | 20250529122174276 |
| 29-05-2025 09:36:02 | 344 | €29.47 | XAMS | 20250529122174278 |
| 29-05-2025 09:36:53 | 295 | £24.54 | CHIX | 20250529122174518 |
| 29-05-2025 09:36:53 | 600 | £24.54 | CHIX | 20250529122174520 |
| 29-05-2025 09:36:53 | 59 | £24.54 | CHIX | 20250529122174522 |
| 29-05-2025 09:36:53 | 61 | £24.54 | CHIX | 20250529122174524 |
| 29-05-2025 09:36:53 | 38 | £24.54 | CHIX | 20250529122174526 |
| 29-05-2025 09:36:53 | 49 | £24.54 | CHIX | 20250529122174528 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:36:53 | 250 | £24.54 | CHIX | 20250529122174530 |
| 29-05-2025 09:37:36 | 488 | €29.475 | CEUX | 20250529122174831 |
| 29-05-2025 09:37:36 | 766 | €29.475 | XAMS | 20250529122174833 |
| 29-05-2025 09:37:36 | 160 | €29.475 | XAMS | 20250529122174835 |
| 29-05-2025 09:37:36 | 238 | €29.475 | CEUX | 20250529122174837 |
| 29-05-2025 09:38:25 | 3 | £24.545 | BATE | 20250529122174946 |
| 29-05-2025 09:38:25 | 101 | £24.545 | BATE | 20250529122174948 |
| 29-05-2025 09:38:25 | 1,005 | £24.545 | BATE | 20250529122174950 |
| 29-05-2025 09:38:25 | 522 | £24.545 | BATE | 20250529122174952 |
| 29-05-2025 09:38:26 | 338 | €29.465 | XAMS | 20250529122174954 |
| 29-05-2025 09:38:28 | 137 | £24.54 | CHIX | 20250529122174960 |
| 29-05-2025 09:38:28 | 43 | £24.54 | BATE | 20250529122174962 |
| 29-05-2025 09:38:28 | 126 | £24.54 | CHIX | 20250529122174964 |
| 29-05-2025 09:38:28 | 40 | £24.54 | BATE | 20250529122175066 |
| 29-05-2025 09:38:28 | 145 | £24.54 | CHIX | 20250529122175068 |
| 29-05-2025 09:38:28 | 270 | £24.54 | XLON | 20250529122175070 |
| 29-05-2025 09:38:28 | 193 | £24.54 | XLON | 20250529122175072 |
| 29-05-2025 09:38:28 | 255 | £24.54 | XLON | 20250529122175074 |
| 29-05-2025 09:38:28 | 366 | £24.54 | XLON | 20250529122175076 |
| 29-05-2025 09:38:28 | 383 | £24.54 | XLON | 20250529122175078 |
| 29-05-2025 09:38:28 | 180 | £24.54 | XLON | 20250529122175080 |
| 29-05-2025 09:39:14 | 324 | €29.475 | TQEX | 20250529122175178 |
| 29-05-2025 09:39:14 | 1,489 | €29.475 | TQEX | 20250529122175180 |
| 29-05-2025 09:39:45 | 380 | £24.545 | BATE | 20250529122175248 |
| 29-05-2025 09:39:45 | 210 | £24.545 | BATE | 20250529122175250 |
| 29-05-2025 09:39:45 | 310 | £24.545 | XLON | 20250529122175252 |
| 29-05-2025 09:39:45 | 814 | £24.545 | XLON | 20250529122175254 |
| 29-05-2025 09:39:45 | 375 | £24.545 | XLON | 20250529122175256 |
| 29-05-2025 09:39:45 | 790 | £24.545 | XLON | 20250529122175258 |
| 29-05-2025 09:39:55 | 31 | £24.54 | XLON | 20250529122175384 |
| 29-05-2025 09:41:27 | 413 | €29.48 | CEUX | 20250529122175846 |
| 29-05-2025 09:41:27 | 542 | €29.48 | XAMS | 20250529122175848 |
| 29-05-2025 09:41:27 | 237 | €29.48 | XAMS | 20250529122175850 |
| 29-05-2025 09:41:54 | 203 | €29.48 | XAMS | 20250529122176004 |
| 29-05-2025 09:42:09 | 11 | £24.555 | XLON | 20250529122176074 |
| 29-05-2025 09:42:09 | 195 | £24.555 | XLON | 20250529122176076 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:42:09 | 371 | £24.555 | BATE | 20250529122176078 |
| 29-05-2025 09:42:09 | 591 | £24.555 | CHIX | 20250529122176080 |
| 29-05-2025 09:42:09 | 1,593 | £24.555 | XLON | 20250529122176082 |
| 29-05-2025 09:42:22 | 1,199 | €29.49 | XAMS | 20250529122176110 |
| 29-05-2025 09:42:22 | 86 | €29.49 | XAMS | 20250529122176112 |
| 29-05-2025 09:43:40 | 268 | £24.555 | BATE | 20250529122176318 |
| 29-05-2025 09:43:40 | 430 | £24.555 | CHIX | 20250529122176320 |
| 29-05-2025 09:43:40 | 440 | £24.555 | XLON | 20250529122176322 |
| 29-05-2025 09:43:40 | 704 | £24.555 | XLON | 20250529122176324 |
| 29-05-2025 09:43:40 | 731 | €29.49 | XAMS | 20250529122176326 |
| 29-05-2025 09:43:40 | 388 | €29.49 | CEUX | 20250529122176328 |
| 29-05-2025 09:43:40 | 198 | €29.49 | XAMS | 20250529122176330 |
| 29-05-2025 09:44:42 | 5 | £24.565 | XLON | 20250529122176450 |
| 29-05-2025 09:44:42 | 260 | £24.565 | XLON | 20250529122176452 |
| 29-05-2025 09:44:42 | 384 | £24.565 | XLON | 20250529122176454 |
| 29-05-2025 09:44:42 | 425 | £24.565 | XLON | 20250529122176456 |
| 29-05-2025 09:44:42 | 665 | £24.565 | XLON | 20250529122176458 |
| 29-05-2025 09:44:42 | 123 | £24.565 | XLON | 20250529122176460 |
| 29-05-2025 09:45:00 | 380 | €29.505 | CEUX | 20250529122176592 |
| 29-05-2025 09:45:00 | 705 | €29.505 | XAMS | 20250529122176594 |
| 29-05-2025 09:45:00 | 194 | €29.505 | XAMS | 20250529122176596 |
| 29-05-2025 09:46:08 | 483 | £24.57 | CHIX | 20250529122176752 |
| 29-05-2025 09:46:17 | 775 | £24.57 | XLON | 20250529122176904 |
| 29-05-2025 09:46:17 | 475 | £24.57 | XLON | 20250529122176906 |
| 29-05-2025 09:46:19 | 10 | €29.5 | TQEX | 20250529122176910 |
| 29-05-2025 09:46:27 | 1 | €29.505 | CEUX | 20250529122176950 |
| 29-05-2025 09:46:27 | 23 | €29.505 | CEUX | 20250529122176952 |
| 29-05-2025 09:46:27 | 800 | €29.505 | CEUX | 20250529122176954 |
| 29-05-2025 09:46:29 | 384 | €29.505 | CEUX | 20250529122176958 |
| 29-05-2025 09:46:29 | 161 | €29.505 | CEUX | 20250529122176960 |
| 29-05-2025 09:47:34 | 148 | £24.565 | CHIX | 20250529122177222 |
| 29-05-2025 09:47:34 | 65 | £24.565 | XLON | 20250529122177224 |
| 29-05-2025 09:47:34 | 40 | £24.565 | CHIX | 20250529122177226 |
| 29-05-2025 09:47:34 | 183 | £24.565 | XLON | 20250529122177228 |
| 29-05-2025 09:47:34 | 650 | £24.57 | CHIX | 20250529122177230 |
| 29-05-2025 09:47:34 | 132 | £24.57 | CHIX | 20250529122177232 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:47:34 | 465 | £24.57 | CHIX | 20250529122177234 |
| 29-05-2025 09:47:56 | 124 | €29.505 | TQEX | 20250529122177276 |
| 29-05-2025 09:47:56 | 617 | €29.505 | TQEX | 20250529122177278 |
| 29-05-2025 09:47:56 | 694 | €29.505 | TQEX | 20250529122177280 |
| 29-05-2025 09:48:46 | 38 | €29.495 | XAMS | 20250529122177312 |
| 29-05-2025 09:48:47 | 33 | £24.56 | XLON | 20250529122177314 |
| 29-05-2025 09:48:59 | 157 | £24.555 | BATE | 20250529122177324 |
| 29-05-2025 09:48:59 | 262 | £24.555 | CHIX | 20250529122177326 |
| 29-05-2025 09:48:59 | 682 | £24.555 | XLON | 20250529122177328 |
| 29-05-2025 09:49:05 | 213 | £24.55 | CHIX | 20250529122177342 |
| 29-05-2025 09:49:05 | 126 | £24.55 | BATE | 20250529122177344 |
| 29-05-2025 09:49:05 | 549 | £24.55 | XLON | 20250529122177346 |
| 29-05-2025 09:49:05 | 223 | £24.55 | XLON | 20250529122177348 |
| 29-05-2025 09:49:05 | 4 | £24.55 | BATE | 20250529122177350 |
| 29-05-2025 09:49:17 | 411 | £24.545 | XLON | 20250529122177504 |
| 29-05-2025 09:49:17 | 6 | €29.48 | TQEX | 20250529122177506 |
| 29-05-2025 09:49:17 | 140 | €29.48 | TQEX | 20250529122177508 |
| 29-05-2025 09:49:17 | 11 | €29.48 | CEUX | 20250529122177510 |
| 29-05-2025 09:49:17 | 268 | €29.48 | CEUX | 20250529122177512 |
| 29-05-2025 09:49:17 | 535 | €29.48 | XAMS | 20250529122177514 |
| 29-05-2025 09:49:17 | 17 | £24.54 | XLON | 20250529122177518 |
| 29-05-2025 09:49:17 | 15 | £24.54 | XLON | 20250529122177520 |
| 29-05-2025 09:50:36 | 1,397 | €29.475 | TQEX | 20250529122177612 |
| 29-05-2025 09:50:40 | 4 | £24.54 | BATE | 20250529122177622 |
| 29-05-2025 09:50:50 | 3 | £24.545 | XLON | 20250529122177632 |
| 29-05-2025 09:50:50 | 168 | £24.545 | BATE | 20250529122177634 |
| 29-05-2025 09:50:50 | 155 | £24.545 | XLON | 20250529122177636 |
| 29-05-2025 09:50:58 | 334 | £24.545 | XLON | 20250529122177650 |
| 29-05-2025 09:50:58 | 1 | £24.545 | XLON | 20250529122177652 |
| 29-05-2025 09:50:58 | 1 | £24.545 | XLON | 20250529122177654 |
| 29-05-2025 09:50:58 | 886 | £24.545 | XLON | 20250529122177656 |
| 29-05-2025 09:50:58 | 167 | £24.545 | XLON | 20250529122177658 |
| 29-05-2025 09:50:58 | 229 | £24.545 | BATE | 20250529122177660 |
| 29-05-2025 09:50:58 | 192 | £24.545 | BATE | 20250529122177662 |
| 29-05-2025 09:50:58 | 766 | £24.545 | XLON | 20250529122177664 |
| 29-05-2025 09:51:53 | 806 | €29.495 | XAMS | 20250529122177865 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:51:53 | 240 | €29.495 | XAMS | 20250529122177867 |
| 29-05-2025 09:51:53 | 411 | €29.495 | XAMS | 20250529122177869 |
| 29-05-2025 09:51:55 | 367 | £24.55 | XLON | 20250529122177875 |
| 29-05-2025 09:52:10 | 405 | £24.55 | CHIX | 20250529122177894 |
| 29-05-2025 09:52:10 | 255 | £24.55 | BATE | 20250529122177896 |
| 29-05-2025 09:52:10 | 1,097 | £24.55 | XLON | 20250529122177898 |
| 29-05-2025 09:53:26 | 1,517 | €29.5 | XAMS | 20250529122178197 |
| 29-05-2025 09:53:26 | 12 | €29.5 | XAMS | 20250529122178199 |
| 29-05-2025 09:53:35 | 389 | £24.56 | XLON | 20250529122178219 |
| 29-05-2025 09:53:35 | 329 | £24.56 | XLON | 20250529122178221 |
| 29-05-2025 09:53:35 | 546 | £24.56 | XLON | 20250529122178223 |
| 29-05-2025 09:53:35 | 422 | £24.56 | XLON | 20250529122178225 |
| 29-05-2025 09:53:35 | 166 | £24.56 | XLON | 20250529122178227 |
| 29-05-2025 09:53:43 | 41 | £24.555 | XLON | 20250529122178249 |
| 29-05-2025 09:54:55 | 302 | €29.495 | TQEX | 20250529122178469 |
| 29-05-2025 09:54:55 | 259 | €29.495 | XAMS | 20250529122178471 |
| 29-05-2025 09:54:55 | 259 | €29.495 | XAMS | 20250529122178473 |
| 29-05-2025 09:54:55 | 511 | €29.495 | XAMS | 20250529122178475 |
| 29-05-2025 09:54:55 | 18 | €29.495 | TQEX | 20250529122178477 |
| 29-05-2025 09:54:55 | 92 | €29.495 | XAMS | 20250529122178479 |
| 29-05-2025 09:55:30 | 312 | €29.495 | XAMS | 20250529122178533 |
| 29-05-2025 09:55:30 | 164 | €29.495 | XAMS | 20250529122178535 |
| 29-05-2025 09:56:04 | 423 | £24.555 | CHIX | 20250529122178673 |
| 29-05-2025 09:56:04 | 264 | £24.555 | BATE | 20250529122178675 |
| 29-05-2025 09:56:04 | 1,141 | £24.555 | XLON | 20250529122178677 |
| 29-05-2025 09:56:44 | 22 | £24.56 | CHIX | 20250529122178778 |
| 29-05-2025 09:56:44 | 33 | £24.56 | BATE | 20250529122178780 |
| 29-05-2025 09:56:44 | 60 | £24.56 | CHIX | 20250529122178782 |
| 29-05-2025 09:56:44 | 248 | £24.56 | XLON | 20250529122178784 |
| 29-05-2025 09:56:44 | 1 | £24.56 | BATE | 20250529122178786 |
| 29-05-2025 09:56:47 | 358 | £24.56 | CHIX | 20250529122178804 |
| 29-05-2025 09:56:47 | 216 | £24.56 | BATE | 20250529122178806 |
| 29-05-2025 09:56:47 | 917 | £24.56 | XLON | 20250529122178808 |
| 29-05-2025 09:56:49 | 42 | £24.555 | XLON | 20250529122178816 |
| 29-05-2025 09:56:55 | 307 | €29.495 | TQEX | 20250529122178834 |
| 29-05-2025 09:56:55 | 1,069 | €29.495 | XAMS | 20250529122178836 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 09:58:18 | 242 | £24.56 | XLON | 20250529122179130 |
| 29-05-2025 09:58:18 | 1,384 | £24.56 | XLON | 20250529122179132 |
| 29-05-2025 09:58:24 | 676 | €29.495 | XAMS | 20250529122179138 |
| 29-05-2025 09:58:24 | 705 | €29.495 | XAMS | 20250529122179140 |
| 29-05-2025 09:58:55 | 43 | €29.485 | XAMS | 20250529122179328 |
| 29-05-2025 09:59:00 | 145 | £24.555 | XLON | 20250529122179332 |
| 29-05-2025 09:59:52 | 1 | £24.56 | XLON | 20250529122179457 |
| 29-05-2025 09:59:53 | 930 | €29.495 | CEUX | 20250529122179459 |
| 29-05-2025 09:59:53 | 25 | €29.495 | CEUX | 20250529122179561 |
| 29-05-2025 09:59:53 | 408 | €29.495 | CEUX | 20250529122179563 |
| 29-05-2025 10:00:06 | 369 | £24.56 | BATE | 20250529122179693 |
| 29-05-2025 10:00:06 | 1,457 | £24.56 | XLON | 20250529122179695 |
| 29-05-2025 10:00:43 | 303 | €29.48 | XAMS | 20250529122180059 |
| 29-05-2025 10:01:26 | 34 | £24.555 | BATE | 20250529122180233 |
| 29-05-2025 10:01:26 | 257 | £24.555 | XLON | 20250529122180235 |
| 29-05-2025 10:01:26 | 1 | £24.555 | BATE | 20250529122180237 |
| 29-05-2025 10:01:26 | 74 | £24.555 | XLON | 20250529122180239 |
| 29-05-2025 10:01:26 | 95 | £24.555 | BATE | 20250529122180241 |
| 29-05-2025 10:01:26 | 747 | £24.555 | XLON | 20250529122180243 |
| 29-05-2025 10:01:26 | 653 | £24.555 | BATE | 20250529122180245 |
| 29-05-2025 10:01:44 | 411 | €29.475 | XAMS | 20250529122180257 |
| 29-05-2025 10:01:44 | 558 | £24.545 | XLON | 20250529122180259 |
| 29-05-2025 10:01:44 | 217 | €29.475 | CEUX | 20250529122180261 |
| 29-05-2025 10:01:44 | 2 | €29.475 | CEUX | 20250529122180263 |
| 29-05-2025 10:02:02 | 254 | £24.545 | CHIX | 20250529122180298 |
| 29-05-2025 10:02:02 | 99 | £24.545 | BATE | 20250529122180300 |
| 29-05-2025 10:02:02 | 131 | £24.545 | XLON | 20250529122180302 |
| 29-05-2025 10:02:20 | 350 | €29.48 | TQEX | 20250529122180342 |
| 29-05-2025 10:02:20 | 38 | €29.48 | TQEX | 20250529122180344 |
| 29-05-2025 10:02:20 | 951 | €29.48 | TQEX | 20250529122180346 |
| 29-05-2025 10:02:57 | 24 | £24.545 | BATE | 20250529122180524 |
| 29-05-2025 10:02:57 | 95 | £24.545 | BATE | 20250529122180526 |
| 29-05-2025 10:02:57 | 891 | £24.545 | XLON | 20250529122180528 |
| 29-05-2025 10:02:57 | 38 | £24.545 | BATE | 20250529122180530 |
| 29-05-2025 10:02:57 | 185 | £24.545 | XLON | 20250529122180532 |
| 29-05-2025 10:02:57 | 357 | £24.545 | BATE | 20250529122180534 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:02:57 | 227 | £24.545 | XLON | 20250529122180536 |
| 29-05-2025 10:03:52 | 1,387 | €29.475 | XAMS | 20250529122180606 |
| 29-05-2025 10:04:26 | 417 | £24.545 | XLON | 20250529122180650 |
| 29-05-2025 10:04:37 | 272 | £24.545 | XLON | 20250529122180768 |
| 29-05-2025 10:04:37 | 410 | £24.545 | XLON | 20250529122180770 |
| 29-05-2025 10:04:48 | 23 | £24.545 | BATE | 20250529122180806 |
| 29-05-2025 10:04:48 | 174 | £24.545 | XLON | 20250529122180808 |
| 29-05-2025 10:04:48 | 1 | £24.545 | BATE | 20250529122180810 |
| 29-05-2025 10:06:22 | 706 | €29.49 | XAMS | 20250529122181192 |
| 29-05-2025 10:06:42 | 276 | €29.49 | CEUX | 20250529122181221 |
| 29-05-2025 10:06:42 | 331 | €29.49 | CEUX | 20250529122181223 |
| 29-05-2025 10:06:42 | 707 | €29.49 | XAMS | 20250529122181225 |
| 29-05-2025 10:06:58 | 24 | £24.555 | CHIX | 20250529122181357 |
| 29-05-2025 10:06:58 | 292 | £24.555 | CHIX | 20250529122181359 |
| 29-05-2025 10:06:58 | 93 | £24.555 | CHIX | 20250529122181361 |
| 29-05-2025 10:07:33 | 3,643 | £24.56 | CHIX | 20250529122181469 |
| 29-05-2025 10:07:33 | 232 | £24.56 | CHIX | 20250529122181473 |
| 29-05-2025 10:08:32 | 864 | £24.56 | CHIX | 20250529122181726 |
| 29-05-2025 10:08:32 | 825 | £24.56 | CHIX | 20250529122181728 |
| 29-05-2025 10:08:57 | 348 | £24.555 | XLON | 20250529122182297 |
| 29-05-2025 10:08:57 | 132 | £24.555 | CHIX | 20250529122182299 |
| 29-05-2025 10:10:13 | 393 | €29.5 | CEUX | 20250529122182447 |
| 29-05-2025 10:10:19 | 31 | €29.5 | CEUX | 20250529122182553 |
| 29-05-2025 10:10:19 | 1,713 | €29.5 | CEUX | 20250529122182555 |
| 29-05-2025 10:10:19 | 1,640 | €29.5 | CEUX | 20250529122182557 |
| 29-05-2025 10:10:19 | 580 | €29.5 | CEUX | 20250529122182559 |
| 29-05-2025 10:11:29 | 1,676 | €29.5 | CEUX | 20250529122182742 |
| 29-05-2025 10:11:40 | 1,812 | £24.56 | XLON | 20250529122182850 |
| 29-05-2025 10:11:40 | 680 | £24.56 | CHIX | 20250529122182852 |
| 29-05-2025 10:11:40 | 420 | £24.56 | BATE | 20250529122182854 |
| 29-05-2025 10:12:55 | 264 | €29.5 | CEUX | 20250529122183185 |
| 29-05-2025 10:12:55 | 985 | €29.5 | XAMS | 20250529122183187 |
| 29-05-2025 10:12:55 | 302 | €29.5 | XAMS | 20250529122183189 |
| 29-05-2025 10:13:18 | 368 | £24.57 | XLON | 20250529122183257 |
| 29-05-2025 10:13:18 | 424 | £24.57 | XLON | 20250529122183259 |
| 29-05-2025 10:13:18 | 3 | £24.57 | XLON | 20250529122183261 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:13:18 | 1 | £24.57 | XLON | 20250529122183263 |
| 29-05-2025 10:13:18 | 159 | £24.57 | XLON | 20250529122183265 |
| 29-05-2025 10:13:18 | 153 | £24.57 | XLON | 20250529122183267 |
| 29-05-2025 10:13:24 | 1,256 | £24.57 | XLON | 20250529122183297 |
| 29-05-2025 10:13:32 | 352 | €29.505 | XAMS | 20250529122183313 |
| 29-05-2025 10:13:32 | 199 | €29.505 | CEUX | 20250529122183315 |
| 29-05-2025 10:14:36 | 590 | £24.57 | CHIX | 20250529122183624 |
| 29-05-2025 10:14:36 | 147 | £24.57 | CHIX | 20250529122183626 |
| 29-05-2025 10:14:36 | 146 | £24.57 | CHIX | 20250529122183628 |
| 29-05-2025 10:14:36 | 682 | £24.57 | CHIX | 20250529122183630 |
| 29-05-2025 10:14:51 | 68 | €29.505 | XAMS | 20250529122183642 |
| 29-05-2025 10:14:51 | 143 | €29.505 | XAMS | 20250529122183644 |
| 29-05-2025 10:14:51 | 648 | €29.505 | XAMS | 20250529122183746 |
| 29-05-2025 10:14:56 | 443 | €29.505 | XAMS | 20250529122183759 |
| 29-05-2025 10:15:03 | 238 | €29.505 | XAMS | 20250529122183769 |
| 29-05-2025 10:15:58 | 590 | £24.57 | CHIX | 20250529122183861 |
| 29-05-2025 10:15:58 | 153 | £24.565 | XLON | 20250529122183863 |
| 29-05-2025 10:15:58 | 170 | £24.565 | BATE | 20250529122183865 |
| 29-05-2025 10:15:58 | 128 | £24.57 | CHIX | 20250529122183867 |
| 29-05-2025 10:15:58 | 130 | £24.57 | CHIX | 20250529122183869 |
| 29-05-2025 10:15:58 | 364 | £24.57 | CHIX | 20250529122183871 |
| 29-05-2025 10:16:10 | 394 | €29.505 | CEUX | 20250529122183915 |
| 29-05-2025 10:16:10 | 721 | €29.505 | XAMS | 20250529122183917 |
| 29-05-2025 10:16:10 | 196 | €29.505 | CEUX | 20250529122183919 |
| 29-05-2025 10:16:27 | 32 | £24.56 | XLON | 20250529122184063 |
| 29-05-2025 10:17:22 | 211 | £24.56 | BATE | 20250529122184225 |
| 29-05-2025 10:17:22 | 343 | £24.56 | CHIX | 20250529122184227 |
| 29-05-2025 10:17:22 | 914 | £24.56 | XLON | 20250529122184229 |
| 29-05-2025 10:17:29 | 55 | £24.555 | XLON | 20250529122184373 |
| 29-05-2025 10:17:40 | 3 | £24.555 | XLON | 20250529122184417 |
| 29-05-2025 10:17:40 | 5 | £24.555 | CHIX | 20250529122184419 |
| 29-05-2025 10:18:00 | 1,149 | €29.495 | XAMS | 20250529122184493 |
| 29-05-2025 10:18:00 | 480 | €29.495 | XAMS | 20250529122184495 |
| 29-05-2025 10:18:00 | 52 | €29.495 | XAMS | 20250529122184497 |
| 29-05-2025 10:18:03 | 195 | £24.55 | CHIX | 20250529122184501 |
| 29-05-2025 10:18:03 | 440 | £24.55 | XLON | 20250529122184503 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:18:03 | 319 | £24.55 | XLON | 20250529122184505 |
| 29-05-2025 10:18:03 | 83 | £24.55 | XLON | 20250529122184507 |
| 29-05-2025 10:18:03 | 17 | £24.55 | XLON | 20250529122184509 |
| 29-05-2025 10:18:40 | 123 | €29.485 | CEUX | 20250529122184651 |
| 29-05-2025 10:18:40 | 229 | €29.485 | XAMS | 20250529122184653 |
| 29-05-2025 10:19:26 | 339 | £24.56 | XLON | 20250529122184800 |
| 29-05-2025 10:19:29 | 301 | £24.56 | BATE | 20250529122184804 |
| 29-05-2025 10:19:29 | 363 | £24.56 | XLON | 20250529122184806 |
| 29-05-2025 10:19:29 | 829 | £24.56 | XLON | 20250529122184808 |
| 29-05-2025 10:20:02 | 384 | £24.555 | XLON | 20250529122185278 |
| 29-05-2025 10:20:19 | 1,627 | €29.495 | TQEX | 20250529122185300 |
| 29-05-2025 10:21:29 | 369 | £24.565 | XLON | 20250529122185558 |
| 29-05-2025 10:21:29 | 390 | £24.565 | XLON | 20250529122185560 |
| 29-05-2025 10:23:05 | 1,555 | €29.505 | CEUX | 20250529122185700 |
| 29-05-2025 10:23:05 | 1,149 | €29.505 | XAMS | 20250529122185702 |
| 29-05-2025 10:23:08 | 2 | €29.505 | CEUX | 20250529122185708 |
| 29-05-2025 10:23:09 | 1,952 | £24.565 | XLON | 20250529122185712 |
| 29-05-2025 10:23:09 | 390 | £24.565 | XLON | 20250529122185714 |
| 29-05-2025 10:23:09 | 404 | £24.565 | XLON | 20250529122185716 |
| 29-05-2025 10:23:56 | 59 | €29.5 | XAMS | 20250529122185974 |
| 29-05-2025 10:24:14 | 1,016 | £24.57 | CHIX | 20250529122186010 |
| 29-05-2025 10:24:14 | 45 | £24.57 | BATE | 20250529122186012 |
| 29-05-2025 10:24:14 | 458 | £24.57 | BATE | 20250529122186014 |
| 29-05-2025 10:24:41 | 283 | €29.5 | CEUX | 20250529122186132 |
| 29-05-2025 10:24:41 | 259 | €29.5 | TQEX | 20250529122186134 |
| 29-05-2025 10:24:41 | 204 | €29.5 | CEUX | 20250529122186136 |
| 29-05-2025 10:24:41 | 940 | €29.5 | XAMS | 20250529122186138 |
| 29-05-2025 10:25:10 | 125 | £24.56 | CHIX | 20250529122186204 |
| 29-05-2025 10:25:10 | 73 | £24.56 | XLON | 20250529122186206 |
| 29-05-2025 10:25:10 | 189 | £24.56 | XLON | 20250529122186208 |
| 29-05-2025 10:25:10 | 78 | £24.56 | XLON | 20250529122186210 |
| 29-05-2025 10:25:44 | 41 | £24.565 | CHIX | 20250529122186470 |
| 29-05-2025 10:25:44 | 131 | £24.565 | CHIX | 20250529122186472 |
| 29-05-2025 10:25:44 | 430 | £24.565 | CHIX | 20250529122186474 |
| 29-05-2025 10:25:44 | 135 | £24.565 | CHIX | 20250529122186476 |
| 29-05-2025 10:25:44 | 355 | £24.565 | CHIX | 20250529122186478 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:25:44 | 375 | £24.565 | CHIX | 20250529122186480 |
| 29-05-2025 10:25:52 | 241 | €29.49 | CEUX | 20250529122186486 |
| 29-05-2025 10:26:52 | 764 | €29.49 | CEUX | 20250529122186728 |
| 29-05-2025 10:26:52 | 601 | €29.49 | CEUX | 20250529122186730 |
| 29-05-2025 10:26:52 | 120 | €29.49 | CEUX | 20250529122186732 |
| 29-05-2025 10:26:52 | 114 | €29.49 | CEUX | 20250529122186734 |
| 29-05-2025 10:27:01 | 245 | £24.555 | XLON | 20250529122186760 |
| 29-05-2025 10:27:01 | 1,279 | £24.555 | XLON | 20250529122186762 |
| 29-05-2025 10:27:53 | 586 | £24.55 | XLON | 20250529122186844 |
| 29-05-2025 10:27:53 | 199 | £24.55 | XLON | 20250529122186846 |
| 29-05-2025 10:27:53 | 728 | £24.55 | XLON | 20250529122186848 |
| 29-05-2025 10:28:34 | 348 | €29.49 | TQEX | 20250529122186896 |
| 29-05-2025 10:28:34 | 353 | €29.49 | TQEX | 20250529122186898 |
| 29-05-2025 10:28:34 | 757 | €29.49 | TQEX | 20250529122186900 |
| 29-05-2025 10:28:37 | 6 | £24.55 | XLON | 20250529122186920 |
| 29-05-2025 10:28:37 | 111 | £24.55 | XLON | 20250529122186922 |
| 29-05-2025 10:28:37 | 1,456 | £24.55 | XLON | 20250529122186924 |
| 29-05-2025 10:28:37 | 239 | £24.55 | XLON | 20250529122187026 |
| 29-05-2025 10:28:41 | 192 | £24.545 | CHIX | 20250529122187086 |
| 29-05-2025 10:28:41 | 519 | £24.545 | XLON | 20250529122187088 |
| 29-05-2025 10:30:09 | 193 | £24.545 | BATE | 20250529122187392 |
| 29-05-2025 10:30:09 | 1,532 | £24.545 | XLON | 20250529122187394 |
| 29-05-2025 10:30:14 | 245 | €29.48 | CEUX | 20250529122187398 |
| 29-05-2025 10:30:14 | 126 | €29.48 | TQEX | 20250529122187400 |
| 29-05-2025 10:30:14 | 600 | €29.48 | CEUX | 20250529122187402 |
| 29-05-2025 10:30:14 | 440 | €29.48 | TQEX | 20250529122187404 |
| 29-05-2025 10:30:43 | 369 | £24.545 | XLON | 20250529122187480 |
| 29-05-2025 10:30:43 | 40 | £24.545 | XLON | 20250529122187482 |
| 29-05-2025 10:30:56 | 95 | £24.55 | BATE | 20250529122187632 |
| 29-05-2025 10:30:56 | 46 | £24.55 | BATE | 20250529122187634 |
| 29-05-2025 10:30:56 | 40 | £24.55 | BATE | 20250529122187636 |
| 29-05-2025 10:30:56 | 402 | £24.55 | BATE | 20250529122187638 |
| 29-05-2025 10:31:06 | 329 | £24.54 | XLON | 20250529122187650 |
| 29-05-2025 10:31:06 | 285 | €29.475 | XAMS | 20250529122187652 |
| 29-05-2025 10:31:06 | 150 | €29.475 | CEUX | 20250529122187654 |
| 29-05-2025 10:32:16 | 349 | £24.54 | CHIX | 20250529122187962 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:32:16 | 909 | £24.54 | XLON | 20250529122187964 |
| 29-05-2025 10:32:16 | 209 | £24.54 | XLON | 20250529122187966 |
| 29-05-2025 10:32:16 | 461 | €29.48 | TQEX | 20250529122187968 |
| 29-05-2025 10:32:16 | 764 | €29.48 | CEUX | 20250529122187970 |
| 29-05-2025 10:32:16 | 460 | €29.48 | CEUX | 20250529122187972 |
| 29-05-2025 10:32:20 | 110 | £24.54 | CHIX | 20250529122188014 |
| 29-05-2025 10:32:20 | 297 | £24.54 | XLON | 20250529122188016 |
| 29-05-2025 10:32:20 | 220 | £24.54 | XLON | 20250529122188018 |
| 29-05-2025 10:32:29 | 388 | £24.535 | XLON | 20250529122188042 |
| 29-05-2025 10:32:29 | 63 | £24.535 | XLON | 20250529122188044 |
| 29-05-2025 10:32:29 | 3 | £24.535 | XLON | 20250529122188046 |
| 29-05-2025 10:32:55 | 165 | £24.53 | CHIX | 20250529122188232 |
| 29-05-2025 10:32:55 | 343 | £24.53 | XLON | 20250529122188234 |
| 29-05-2025 10:32:55 | 34 | £24.53 | XLON | 20250529122188236 |
| 29-05-2025 10:32:55 | 258 | €29.46 | XAMS | 20250529122188238 |
| 29-05-2025 10:32:55 | 389 | £24.53 | XLON | 20250529122188240 |
| 29-05-2025 10:32:55 | 135 | €29.46 | CEUX | 20250529122188242 |
| 29-05-2025 10:33:47 | 39 | £24.53 | CHIX | 20250529122188372 |
| 29-05-2025 10:33:47 | 181 | £24.53 | XLON | 20250529122188374 |
| 29-05-2025 10:33:47 | 450 | £24.53 | XLON | 20250529122188376 |
| 29-05-2025 10:33:50 | 214 | £24.53 | CHIX | 20250529122188378 |
| 29-05-2025 10:33:50 | 76 | £24.53 | BATE | 20250529122188380 |
| 29-05-2025 10:33:50 | 155 | £24.53 | XLON | 20250529122188382 |
| 29-05-2025 10:33:50 | 418 | £24.53 | XLON | 20250529122188384 |
| 29-05-2025 10:33:50 | 56 | £24.53 | XLON | 20250529122188386 |
| 29-05-2025 10:33:54 | 1,299 | €29.46 | XAMS | 20250529122188392 |
| 29-05-2025 10:34:05 | 95 | £24.525 | XLON | 20250529122188404 |
| 29-05-2025 10:34:05 | 86 | £24.525 | XLON | 20250529122188406 |
| 29-05-2025 10:35:15 | 3 | €29.465 | CEUX | 20250529122188690 |
| 29-05-2025 10:35:20 | 1,298 | €29.465 | CEUX | 20250529122188694 |
| 29-05-2025 10:35:34 | 202 | £24.53 | CHIX | 20250529122188704 |
| 29-05-2025 10:35:34 | 210 | £24.53 | BATE | 20250529122188706 |
| 29-05-2025 10:35:34 | 1,082 | £24.53 | XLON | 20250529122188708 |
| 29-05-2025 10:35:34 | 39 | £24.53 | BATE | 20250529122188710 |
| 29-05-2025 10:35:34 | 200 | £24.53 | CHIX | 20250529122188712 |
| 29-05-2025 10:35:46 | 32 | £24.525 | XLON | 20250529122188718 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:36:22 | 764 | €29.465 | CEUX | 20250529122188902 |
| 29-05-2025 10:36:46 | 40 | £24.535 | CHIX | 20250529122188916 |
| 29-05-2025 10:36:46 | 184 | £24.535 | CHIX | 20250529122188918 |
| 29-05-2025 10:36:46 | 110 | £24.535 | CHIX | 20250529122188920 |
| 29-05-2025 10:36:46 | 71 | £24.535 | CHIX | 20250529122188922 |
| 29-05-2025 10:37:13 | 40 | £24.54 | XLON | 20250529122188984 |
| 29-05-2025 10:37:40 | 1,689 | £24.54 | XLON | 20250529122189024 |
| 29-05-2025 10:37:42 | 554 | €29.47 | TQEX | 20250529122189132 |
| 29-05-2025 10:38:12 | 472 | €29.475 | CEUX | 20250529122189254 |
| 29-05-2025 10:38:12 | 595 | €29.475 | XAMS | 20250529122189256 |
| 29-05-2025 10:38:12 | 216 | €29.475 | XAMS | 20250529122189258 |
| 29-05-2025 10:38:23 | 465 | £24.54 | CHIX | 20250529122189304 |
| 29-05-2025 10:38:23 | 4 | £24.54 | CHIX | 20250529122189306 |
| 29-05-2025 10:38:23 | 1,091 | £24.54 | XLON | 20250529122189308 |
| 29-05-2025 10:38:23 | 59 | £24.54 | XLON | 20250529122189310 |
| 29-05-2025 10:40:22 | 377 | £24.54 | CHIX | 20250529122189886 |
| 29-05-2025 10:40:22 | 247 | £24.54 | BATE | 20250529122189888 |
| 29-05-2025 10:40:22 | 21 | £24.54 | CHIX | 20250529122189890 |
| 29-05-2025 10:40:22 | 440 | £24.54 | XLON | 20250529122189892 |
| 29-05-2025 10:40:22 | 604 | £24.54 | XLON | 20250529122189894 |
| 29-05-2025 10:40:44 | 1,674 | €29.47 | XAMS | 20250529122190044 |
| 29-05-2025 10:40:44 | 901 | €29.47 | CEUX | 20250529122190046 |
| 29-05-2025 10:41:18 | 185 | £24.54 | XLON | 20250529122190126 |
| 29-05-2025 10:41:18 | 172 | £24.54 | XLON | 20250529122190128 |
| 29-05-2025 10:41:18 | 270 | £24.54 | XLON | 20250529122190130 |
| 29-05-2025 10:41:18 | 157 | £24.54 | XLON | 20250529122190132 |
| 29-05-2025 10:41:18 | 28 | £24.54 | XLON | 20250529122190134 |
| 29-05-2025 10:41:18 | 266 | £24.54 | XLON | 20250529122190136 |
| 29-05-2025 10:41:18 | 422 | £24.54 | XLON | 20250529122190138 |
| 29-05-2025 10:41:18 | 111 | £24.54 | XLON | 20250529122190140 |
| 29-05-2025 10:41:34 | 830 | €29.475 | XAMS | 20250529122190172 |
| 29-05-2025 10:41:34 | 468 | €29.475 | XAMS | 20250529122190174 |
| 29-05-2025 10:42:47 | 235 | £24.54 | BATE | 20250529122190418 |
| 29-05-2025 10:42:47 | 384 | £24.54 | CHIX | 20250529122190420 |
| 29-05-2025 10:42:47 | 1,009 | £24.54 | XLON | 20250529122190422 |
| 29-05-2025 10:43:07 | 1,605 | €29.475 | TQEX | 20250529122190472 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:43:13 | 46 | £24.535 | XLON | 20250529122190476 |
| 29-05-2025 10:43:19 | 286 | £24.53 | XLON | 20250529122190488 |
| 29-05-2025 10:44:23 | 327 | £24.525 | XLON | 20250529122190676 |
| 29-05-2025 10:44:48 | 156 | €29.46 | TQEX | 20250529122190802 |
| 29-05-2025 10:44:48 | 309 | €29.46 | TQEX | 20250529122190804 |
| 29-05-2025 10:44:48 | 306 | €29.46 | TQEX | 20250529122190806 |
| 29-05-2025 10:44:48 | 784 | €29.46 | TQEX | 20250529122190808 |
| 29-05-2025 10:44:49 | 117 | £24.525 | CHIX | 20250529122190810 |
| 29-05-2025 10:44:49 | 45 | £24.525 | BATE | 20250529122190812 |
| 29-05-2025 10:44:49 | 70 | £24.525 | BATE | 20250529122190814 |
| 29-05-2025 10:44:49 | 57 | £24.525 | CHIX | 20250529122190816 |
| 29-05-2025 10:44:49 | 290 | £24.525 | XLON | 20250529122190818 |
| 29-05-2025 10:44:49 | 94 | £24.53 | BATE | 20250529122190820 |
| 29-05-2025 10:44:49 | 108 | £24.525 | CHIX | 20250529122190822 |
| 29-05-2025 10:44:49 | 450 | £24.525 | XLON | 20250529122190824 |
| 29-05-2025 10:44:49 | 48 | £24.53 | BATE | 20250529122190926 |
| 29-05-2025 10:44:49 | 174 | £24.525 | CHIX | 20250529122190928 |
| 29-05-2025 10:44:49 | 35 | £24.53 | BATE | 20250529122190930 |
| 29-05-2025 10:44:49 | 34 | £24.53 | BATE | 20250529122190932 |
| 29-05-2025 10:45:34 | 240 | €29.45 | XAMS | 20250529122190960 |
| 29-05-2025 10:46:00 | 192 | €29.45 | CEUX | 20250529122191024 |
| 29-05-2025 10:46:17 | 39 | £24.525 | BATE | 20250529122191072 |
| 29-05-2025 10:46:17 | 71 | £24.525 | CHIX | 20250529122191074 |
| 29-05-2025 10:46:17 | 70 | £24.525 | CHIX | 20250529122191076 |
| 29-05-2025 10:46:17 | 299 | £24.525 | XLON | 20250529122191079 |
| 29-05-2025 10:46:17 | 155 | £24.525 | CHIX | 20250529122191081 |
| 29-05-2025 10:46:17 | 98 | £24.525 | XLON | 20250529122191083 |
| 29-05-2025 10:46:17 | 14 | £24.53 | BATE | 20250529122191085 |
| 29-05-2025 10:46:17 | 41 | £24.53 | BATE | 20250529122191087 |
| 29-05-2025 10:46:17 | 94 | £24.53 | BATE | 20250529122191089 |
| 29-05-2025 10:46:52 | 878 | €29.46 | TQEX | 20250529122191359 |
| 29-05-2025 10:46:52 | 766 | €29.46 | TQEX | 20250529122191361 |
| 29-05-2025 10:47:09 | 48 | £24.53 | BATE | 20250529122191533 |
| 29-05-2025 10:47:09 | 48 | £24.53 | BATE | 20250529122191535 |
| 29-05-2025 10:47:09 | 94 | £24.53 | BATE | 20250529122191537 |
| 29-05-2025 10:47:15 | 1,478 | £24.53 | BATE | 20250529122191543 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:48:54 | 656 | €29.47 | CEUX | 20250529122191909 |
| 29-05-2025 10:49:03 | 155 | €29.47 | CEUX | 20250529122191963 |
| 29-05-2025 10:49:03 | 271 | €29.47 | CEUX | 20250529122191965 |
| 29-05-2025 10:49:03 | 3 | €29.47 | CEUX | 20250529122191967 |
| 29-05-2025 10:49:03 | 659 | €29.47 | CEUX | 20250529122191969 |
| 29-05-2025 10:49:03 | 100 | £24.535 | XLON | 20250529122191971 |
| 29-05-2025 10:49:03 | 327 | £24.535 | XLON | 20250529122191973 |
| 29-05-2025 10:49:03 | 1,091 | £24.535 | XLON | 20250529122191975 |
| 29-05-2025 10:49:03 | 260 | £24.535 | XLON | 20250529122191977 |
| 29-05-2025 10:49:03 | 159 | £24.535 | XLON | 20250529122191979 |
| 29-05-2025 10:50:12 | 317 | €29.47 | XAMS | 20250529122192256 |
| 29-05-2025 10:50:12 | 656 | €29.47 | XAMS | 20250529122192258 |
| 29-05-2025 10:50:12 | 698 | €29.47 | XAMS | 20250529122192260 |
| 29-05-2025 10:50:22 | 415 | £24.535 | XLON | 20250529122192522 |
| 29-05-2025 10:50:22 | 379 | £24.535 | XLON | 20250529122192524 |
| 29-05-2025 10:50:22 | 641 | £24.535 | XLON | 20250529122192526 |
| 29-05-2025 10:51:36 | 121 | €29.46 | CEUX | 20250529122192738 |
| 29-05-2025 10:51:36 | 235 | €29.46 | XAMS | 20250529122192740 |
| 29-05-2025 10:51:42 | 91 | £24.525 | XLON | 20250529122192748 |
| 29-05-2025 10:51:46 | 122 | £24.525 | BATE | 20250529122192760 |
| 29-05-2025 10:51:46 | 44 | £24.525 | BATE | 20250529122192762 |
| 29-05-2025 10:51:46 | 432 | £24.525 | XLON | 20250529122192764 |
| 29-05-2025 10:51:46 | 47 | £24.525 | BATE | 20250529122192766 |
| 29-05-2025 10:51:46 | 358 | £24.525 | XLON | 20250529122192768 |
| 29-05-2025 10:51:46 | 537 | £24.525 | BATE | 20250529122192770 |
| 29-05-2025 10:51:46 | 31 | £24.525 | XLON | 20250529122192772 |
| 29-05-2025 10:52:15 | 1,149 | €29.46 | XAMS | 20250529122192868 |
| 29-05-2025 10:52:15 | 287 | €29.46 | XAMS | 20250529122192870 |
| 29-05-2025 10:53:53 | 764 | €29.465 | CEUX | 20250529122193068 |
| 29-05-2025 10:53:53 | 2 | €29.465 | TQEX | 20250529122193070 |
| 29-05-2025 10:53:53 | 374 | €29.465 | CEUX | 20250529122193072 |
| 29-05-2025 10:53:53 | 309 | €29.465 | TQEX | 20250529122193074 |
| 29-05-2025 10:54:00 | 486 | £24.525 | CHIX | 20250529122193088 |
| 29-05-2025 10:54:00 | 1,329 | £24.525 | XLON | 20250529122193090 |
| 29-05-2025 10:54:00 | 309 | £24.525 | BATE | 20250529122193092 |
| 29-05-2025 10:54:10 | 288 | £24.52 | XLON | 20250529122193138 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:55:21 | 63 | £24.52 | CHIX | 20250529122193188 |
| 29-05-2025 10:55:21 | 27 | £24.52 | BATE | 20250529122193190 |
| 29-05-2025 10:55:21 | 271 | £24.52 | CHIX | 20250529122193192 |
| 29-05-2025 10:55:21 | 70 | £24.52 | CHIX | 20250529122193194 |
| 29-05-2025 10:55:21 | 100 | £24.52 | XLON | 20250529122193196 |
| 29-05-2025 10:55:21 | 49 | £24.52 | CHIX | 20250529122193198 |
| 29-05-2025 10:55:21 | 109 | £24.52 | XLON | 20250529122193200 |
| 29-05-2025 10:55:21 | 32 | £24.52 | CHIX | 20250529122193202 |
| 29-05-2025 10:55:21 | 267 | £24.52 | XLON | 20250529122193204 |
| 29-05-2025 10:55:31 | 543 | €29.45 | TQEX | 20250529122193212 |
| 29-05-2025 10:55:31 | 134 | €29.45 | TQEX | 20250529122193214 |
| 29-05-2025 10:55:31 | 251 | €29.45 | TQEX | 20250529122193216 |
| 29-05-2025 10:55:32 | 598 | €29.45 | CEUX | 20250529122193326 |
| 29-05-2025 10:56:17 | 332 | €29.45 | XAMS | 20250529122193430 |
| 29-05-2025 10:57:00 | 713 | £24.525 | XLON | 20250529122193630 |
| 29-05-2025 10:57:00 | 270 | £24.525 | CHIX | 20250529122193632 |
| 29-05-2025 10:57:00 | 261 | £24.525 | BATE | 20250529122193634 |
| 29-05-2025 10:57:00 | 389 | £24.525 | XLON | 20250529122193636 |
| 29-05-2025 10:57:00 | 132 | £24.525 | CHIX | 20250529122193638 |
| 29-05-2025 10:57:15 | 1,149 | €29.45 | XAMS | 20250529122193660 |
| 29-05-2025 10:57:15 | 229 | €29.45 | XAMS | 20250529122193662 |
| 29-05-2025 10:58:13 | 232 | £24.525 | BATE | 20250529122193696 |
| 29-05-2025 10:58:13 | 10 | £24.525 | CHIX | 20250529122193698 |
| 29-05-2025 10:58:13 | 344 | £24.525 | CHIX | 20250529122193700 |
| 29-05-2025 10:58:13 | 978 | £24.525 | XLON | 20250529122193702 |
| 29-05-2025 10:58:46 | 140 | €29.445 | CEUX | 20250529122193770 |
| 29-05-2025 10:58:46 | 294 | £24.52 | XLON | 20250529122193772 |
| 29-05-2025 10:58:46 | 94 | €29.445 | XAMS | 20250529122193774 |
| 29-05-2025 10:58:46 | 166 | €29.445 | XAMS | 20250529122193776 |
| 29-05-2025 10:59:21 | 240 | €29.445 | TQEX | 20250529122193952 |
| 29-05-2025 10:59:21 | 452 | €29.445 | CEUX | 20250529122193954 |
| 29-05-2025 10:59:21 | 856 | €29.445 | XAMS | 20250529122193956 |
| 29-05-2025 10:59:29 | 43 | £24.52 | BATE | 20250529122193958 |
| 29-05-2025 10:59:29 | 79 | £24.52 | CHIX | 20250529122193960 |
| 29-05-2025 10:59:29 | 109 | £24.52 | BATE | 20250529122193962 |
| 29-05-2025 10:59:29 | 331 | £24.52 | XLON | 20250529122193964 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 10:59:29 | 103 | £24.52 | CHIX | 20250529122193966 |
| 29-05-2025 10:59:29 | 295 | £24.52 | CHIX | 20250529122193968 |
| 29-05-2025 10:59:29 | 210 | £24.52 | XLON | 20250529122193970 |
| 29-05-2025 10:59:29 | 60 | £24.52 | CHIX | 20250529122193972 |
| 29-05-2025 10:59:33 | 130 | £24.52 | XLON | 20250529122193976 |
| 29-05-2025 11:00:24 | 155 | €29.445 | CEUX | 20250529122194084 |
| 29-05-2025 11:00:31 | 209 | £24.52 | XLON | 20250529122194096 |
| 29-05-2025 11:00:56 | 352 | £24.52 | CHIX | 20250529122194293 |
| 29-05-2025 11:00:56 | 955 | £24.52 | XLON | 20250529122194295 |
| 29-05-2025 11:00:56 | 403 | €29.445 | CEUX | 20250529122194299 |
| 29-05-2025 11:00:56 | 66 | €29.445 | XAMS | 20250529122194301 |
| 29-05-2025 11:00:56 | 174 | €29.445 | XAMS | 20250529122194303 |
| 29-05-2025 11:00:56 | 504 | €29.445 | XAMS | 20250529122194305 |
| 29-05-2025 11:00:56 | 210 | €29.445 | CEUX | 20250529122194307 |
| 29-05-2025 11:00:56 | 223 | £24.52 | XLON | 20250529122194309 |
| 29-05-2025 11:01:19 | 355 | £24.515 | XLON | 20250529122194355 |
| 29-05-2025 11:01:24 | 135 | €29.43 | CEUX | 20250529122194377 |
| 29-05-2025 11:01:24 | 241 | €29.43 | XAMS | 20250529122194379 |
| 29-05-2025 11:02:14 | 310 | £24.505 | XLON | 20250529122194643 |
| 29-05-2025 11:02:45 | 218 | £24.505 | CHIX | 20250529122194902 |
| 29-05-2025 11:02:45 | 353 | £24.505 | XLON | 20250529122194904 |
| 29-05-2025 11:02:45 | 235 | £24.505 | XLON | 20250529122194906 |
| 29-05-2025 11:02:45 | 450 | £24.505 | XLON | 20250529122194908 |
| 29-05-2025 11:02:45 | 272 | £24.505 | XLON | 20250529122194910 |
| 29-05-2025 11:02:59 | 764 | €29.425 | CEUX | 20250529122194971 |
| 29-05-2025 11:02:59 | 499 | €29.425 | TQEX | 20250529122194973 |
| 29-05-2025 11:02:59 | 73 | €29.425 | CEUX | 20250529122194975 |
| 29-05-2025 11:02:59 | 32 | €29.425 | CEUX | 20250529122194977 |
| 29-05-2025 11:04:18 | 74 | £24.5 | CHIX | 20250529122195247 |
| 29-05-2025 11:04:18 | 40 | £24.5 | BATE | 20250529122195249 |
| 29-05-2025 11:04:18 | 92 | £24.5 | CHIX | 20250529122195251 |
| 29-05-2025 11:04:18 | 218 | £24.5 | XLON | 20250529122195253 |
| 29-05-2025 11:04:18 | 311 | £24.5 | XLON | 20250529122195255 |
| 29-05-2025 11:04:18 | 111 | £24.5 | XLON | 20250529122195257 |
| 29-05-2025 11:04:37 | 324 | €29.425 | TQEX | 20250529122195283 |
| 29-05-2025 11:04:37 | 1,113 | €29.425 | TQEX | 20250529122195285 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:04:49 | 34 | £24.5 | BATE | 20250529122195291 |
| 29-05-2025 11:04:49 | 63 | £24.5 | CHIX | 20250529122195293 |
| 29-05-2025 11:04:49 | 236 | £24.5 | XLON | 20250529122195295 |
| 29-05-2025 11:04:49 | 265 | £24.5 | XLON | 20250529122195297 |
| 29-05-2025 11:04:49 | 108 | £24.5 | XLON | 20250529122195299 |
| 29-05-2025 11:04:50 | 217 | £24.5 | CHIX | 20250529122195301 |
| 29-05-2025 11:04:50 | 555 | £24.5 | XLON | 20250529122195303 |
| 29-05-2025 11:04:54 | 37 | £24.495 | XLON | 20250529122195315 |
| 29-05-2025 11:06:15 | 165 | €29.415 | TQEX | 20250529122195603 |
| 29-05-2025 11:06:15 | 1,269 | €29.415 | TQEX | 20250529122195605 |
| 29-05-2025 11:06:22 | 48 | £24.49 | CHIX | 20250529122195731 |
| 29-05-2025 11:06:22 | 66 | £24.49 | CHIX | 20250529122195733 |
| 29-05-2025 11:06:22 | 56 | £24.49 | CHIX | 20250529122195735 |
| 29-05-2025 11:06:22 | 202 | £24.49 | XLON | 20250529122195737 |
| 29-05-2025 11:06:22 | 268 | £24.49 | XLON | 20250529122195739 |
| 29-05-2025 11:07:28 | 222 | £24.49 | BATE | 20250529122196031 |
| 29-05-2025 11:07:28 | 359 | £24.49 | CHIX | 20250529122196033 |
| 29-05-2025 11:07:28 | 934 | £24.49 | XLON | 20250529122196035 |
| 29-05-2025 11:07:45 | 469 | £24.485 | XLON | 20250529122196080 |
| 29-05-2025 11:07:45 | 181 | £24.485 | CHIX | 20250529122196082 |
| 29-05-2025 11:08:00 | 244 | €29.405 | TQEX | 20250529122196139 |
| 29-05-2025 11:08:00 | 446 | €29.405 | CEUX | 20250529122196141 |
| 29-05-2025 11:08:00 | 868 | €29.405 | XAMS | 20250529122196143 |
| 29-05-2025 11:08:18 | 147 | €29.4 | TQEX | 20250529122196303 |
| 29-05-2025 11:08:18 | 179 | £24.48 | CHIX | 20250529122196305 |
| 29-05-2025 11:08:18 | 262 | €29.4 | CEUX | 20250529122196307 |
| 29-05-2025 11:08:18 | 476 | £24.48 | XLON | 20250529122196309 |
| 29-05-2025 11:08:18 | 257 | £24.48 | XLON | 20250529122196311 |
| 29-05-2025 11:08:18 | 518 | €29.4 | XAMS | 20250529122196313 |
| 29-05-2025 11:09:30 | 324 | £24.485 | BATE | 20250529122196447 |
| 29-05-2025 11:09:30 | 304 | £24.485 | XLON | 20250529122196449 |
| 29-05-2025 11:09:30 | 971 | £24.485 | XLON | 20250529122196451 |
| 29-05-2025 11:10:03 | 352 | €29.41 | CEUX | 20250529122196625 |
| 29-05-2025 11:10:03 | 279 | €29.41 | CEUX | 20250529122196627 |
| 29-05-2025 11:10:03 | 67 | €29.41 | CEUX | 20250529122196629 |
| 29-05-2025 11:10:03 | 734 | €29.41 | XAMS | 20250529122196631 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:10:03 | 471 | €29.41 | XAMS | 20250529122196633 |
| 29-05-2025 11:10:16 | 112 | £24.48 | XLON | 20250529122196653 |
| 29-05-2025 11:10:16 | 244 | £24.48 | XLON | 20250529122196657 |
| 29-05-2025 11:11:37 | 526 | €29.41 | CEUX | 20250529122196777 |
| 29-05-2025 11:11:37 | 258 | €29.41 | XAMS | 20250529122196779 |
| 29-05-2025 11:11:43 | 654 | €29.41 | XAMS | 20250529122196795 |
| 29-05-2025 11:11:46 | 330 | £24.485 | BATE | 20250529122196905 |
| 29-05-2025 11:11:46 | 513 | £24.485 | CHIX | 20250529122196907 |
| 29-05-2025 11:11:46 | 204 | £24.485 | BATE | 20250529122196909 |
| 29-05-2025 11:11:46 | 319 | £24.485 | CHIX | 20250529122196911 |
| 29-05-2025 11:11:46 | 874 | £24.485 | XLON | 20250529122196913 |
| 29-05-2025 11:13:08 | 33 | €29.4 | XAMS | 20250529122197217 |
| 29-05-2025 11:13:08 | 245 | £24.475 | XLON | 20250529122197223 |
| 29-05-2025 11:13:13 | 1,149 | €29.4 | XAMS | 20250529122197239 |
| 29-05-2025 11:13:26 | 92 | £24.48 | CHIX | 20250529122197249 |
| 29-05-2025 11:13:26 | 547 | £24.48 | CHIX | 20250529122197251 |
| 29-05-2025 11:13:26 | 39 | £24.48 | CHIX | 20250529122197253 |
| 29-05-2025 11:13:26 | 468 | £24.48 | CHIX | 20250529122197255 |
| 29-05-2025 11:13:26 | 49 | £24.48 | CHIX | 20250529122197257 |
| 29-05-2025 11:13:26 | 27 | £24.48 | XLON | 20250529122197259 |
| 29-05-2025 11:13:26 | 43 | £24.48 | CHIX | 20250529122197261 |
| 29-05-2025 11:13:26 | 475 | £24.48 | CHIX | 20250529122197267 |
| 29-05-2025 11:14:05 | 473 | £24.48 | CHIX | 20250529122197379 |
| 29-05-2025 11:14:05 | 315 | £24.48 | XLON | 20250529122197381 |
| 29-05-2025 11:14:05 | 82 | £24.48 | XLON | 20250529122197383 |
| 29-05-2025 11:14:05 | 739 | £24.48 | XLON | 20250529122197385 |
| 29-05-2025 11:14:19 | 259 | £24.475 | XLON | 20250529122197507 |
| 29-05-2025 11:14:19 | 105 | €29.4 | CEUX | 20250529122197509 |
| 29-05-2025 11:14:19 | 1,149 | €29.4 | XAMS | 20250529122197511 |
| 29-05-2025 11:14:27 | 291 | €29.405 | TQEX | 20250529122197521 |
| 29-05-2025 11:14:27 | 764 | €29.405 | CEUX | 20250529122197523 |
| 29-05-2025 11:14:27 | 347 | €29.405 | CEUX | 20250529122197525 |
| 29-05-2025 11:15:20 | 491 | €29.4 | CEUX | 20250529122197649 |
| 29-05-2025 11:15:50 | 764 | €29.4 | CEUX | 20250529122197677 |
| 29-05-2025 11:15:50 | 334 | €29.4 | CEUX | 20250529122197679 |
| 29-05-2025 11:15:50 | 183 | €29.4 | CEUX | 20250529122197681 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:16:01 | 401 | £24.475 | CHIX | 20250529122197809 |
| 29-05-2025 11:16:01 | 249 | £24.475 | BATE | 20250529122197811 |
| 29-05-2025 11:16:01 | 1,023 | £24.475 | XLON | 20250529122197813 |
| 29-05-2025 11:16:01 | 22 | £24.475 | XLON | 20250529122197815 |
| 29-05-2025 11:16:01 | 270 | €29.395 | CEUX | 20250529122197817 |
| 29-05-2025 11:16:01 | 3 | €29.395 | XAMS | 20250529122197821 |
| 29-05-2025 11:16:01 | 325 | €29.395 | XAMS | 20250529122197823 |
| 29-05-2025 11:16:01 | 504 | €29.395 | XAMS | 20250529122197825 |
| 29-05-2025 11:16:07 | 247 | £24.475 | XLON | 20250529122197871 |
| 29-05-2025 11:16:07 | 859 | £24.475 | XLON | 20250529122197873 |
| 29-05-2025 11:16:48 | 42 | £24.475 | CHIX | 20250529122197927 |
| 29-05-2025 11:16:48 | 23 | £24.475 | BATE | 20250529122197929 |
| 29-05-2025 11:16:48 | 91 | £24.475 | CHIX | 20250529122197931 |
| 29-05-2025 11:16:48 | 170 | £24.475 | XLON | 20250529122197933 |
| 29-05-2025 11:16:48 | 207 | £24.475 | XLON | 20250529122197935 |
| 29-05-2025 11:16:51 | 150 | €29.405 | TQEX | 20250529122197937 |
| 29-05-2025 11:16:51 | 16 | €29.405 | TQEX | 20250529122197939 |
| 29-05-2025 11:16:51 | 279 | €29.405 | TQEX | 20250529122197941 |
| 29-05-2025 11:16:51 | 1,158 | €29.405 | TQEX | 20250529122197943 |
| 29-05-2025 11:16:51 | 130 | €29.4 | TQEX | 20250529122197945 |
| 29-05-2025 11:16:58 | 248 | £24.475 | CHIX | 20250529122198200 |
| 29-05-2025 11:16:58 | 589 | £24.475 | XLON | 20250529122198202 |
| 29-05-2025 11:16:58 | 54 | £24.475 | XLON | 20250529122198204 |
| 29-05-2025 11:16:58 | 152 | £24.475 | XLON | 20250529122198206 |
| 29-05-2025 11:16:58 | 318 | €29.4 | TQEX | 20250529122198208 |
| 29-05-2025 11:16:58 | 725 | €29.4 | TQEX | 20250529122198210 |
| 29-05-2025 11:18:25 | 97 | £24.48 | BATE | 20250529122198522 |
| 29-05-2025 11:18:25 | 202 | £24.48 | CHIX | 20250529122198524 |
| 29-05-2025 11:18:25 | 512 | £24.48 | XLON | 20250529122198526 |
| 29-05-2025 11:18:32 | 235 | £24.48 | BATE | 20250529122198544 |
| 29-05-2025 11:18:32 | 376 | £24.48 | CHIX | 20250529122198546 |
| 29-05-2025 11:18:32 | 1,011 | £24.48 | XLON | 20250529122198548 |
| 29-05-2025 11:18:46 | 764 | €29.4 | CEUX | 20250529122198578 |
| 29-05-2025 11:18:46 | 331 | €29.4 | TQEX | 20250529122198680 |
| 29-05-2025 11:18:46 | 405 | €29.4 | CEUX | 20250529122198682 |
| 29-05-2025 11:18:46 | 32 | €29.4 | CEUX | 20250529122198684 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:18:53 | 320 | €29.4 | TQEX | 20250529122198690 |
| 29-05-2025 11:18:53 | 194 | €29.4 | CEUX | 20250529122198692 |
| 29-05-2025 11:18:53 | 408 | €29.4 | CEUX | 20250529122198694 |
| 29-05-2025 11:18:53 | 332 | €29.4 | CEUX | 20250529122198696 |
| 29-05-2025 11:19:10 | 243 | £24.48 | XLON | 20250529122198756 |
| 29-05-2025 11:19:10 | 56 | £24.48 | XLON | 20250529122198758 |
| 29-05-2025 11:19:10 | 413 | £24.48 | XLON | 20250529122198760 |
| 29-05-2025 11:19:10 | 393 | £24.48 | XLON | 20250529122198762 |
| 29-05-2025 11:19:24 | 269 | €29.4 | CEUX | 20250529122198782 |
| 29-05-2025 11:19:24 | 351 | €29.4 | TQEX | 20250529122198784 |
| 29-05-2025 11:19:24 | 193 | €29.4 | CEUX | 20250529122198786 |
| 29-05-2025 11:19:24 | 409 | €29.4 | CEUX | 20250529122198788 |
| 29-05-2025 11:19:24 | 104 | €29.4 | CEUX | 20250529122198790 |
| 29-05-2025 11:19:55 | 191 | £24.48 | XLON | 20250529122198856 |
| 29-05-2025 11:19:55 | 182 | £24.48 | XLON | 20250529122198858 |
| 29-05-2025 11:19:55 | 112 | £24.48 | XLON | 20250529122198860 |
| 29-05-2025 11:19:55 | 381 | £24.48 | XLON | 20250529122198862 |
| 29-05-2025 11:19:55 | 389 | £24.48 | XLON | 20250529122198864 |
| 29-05-2025 11:19:55 | 351 | £24.48 | XLON | 20250529122198866 |
| 29-05-2025 11:20:25 | 13 | €29.4 | CEUX | 20250529122199075 |
| 29-05-2025 11:20:25 | 332 | €29.4 | CEUX | 20250529122199077 |
| 29-05-2025 11:20:25 | 215 | €29.4 | CEUX | 20250529122199079 |
| 29-05-2025 11:20:25 | 404 | €29.4 | CEUX | 20250529122199081 |
| 29-05-2025 11:20:25 | 121 | €29.4 | CEUX | 20250529122199083 |
| 29-05-2025 11:20:25 | 19 | €29.4 | CEUX | 20250529122199085 |
| 29-05-2025 11:20:38 | 894 | €29.395 | XAMS | 20250529122199113 |
| 29-05-2025 11:20:38 | 648 | €29.395 | XAMS | 20250529122199115 |
| 29-05-2025 11:20:55 | 311 | €29.4 | CEUX | 20250529122199156 |
| 29-05-2025 11:20:55 | 654 | €29.4 | CEUX | 20250529122199158 |
| 29-05-2025 11:20:55 | 333 | €29.4 | CEUX | 20250529122199160 |
| 29-05-2025 11:21:26 | 268 | €29.4 | CEUX | 20250529122199329 |
| 29-05-2025 11:21:26 | 15 | €29.4 | CEUX | 20250529122199331 |
| 29-05-2025 11:21:26 | 17 | €29.4 | CEUX | 20250529122199333 |
| 29-05-2025 11:21:26 | 15 | €29.4 | CEUX | 20250529122199335 |
| 29-05-2025 11:21:26 | 117 | €29.4 | CEUX | 20250529122199337 |
| 29-05-2025 11:21:26 | 15 | €29.4 | CEUX | 20250529122199339 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:21:26 | 313 | €29.4 | CEUX | 20250529122199341 |
| 29-05-2025 11:21:26 | 333 | €29.4 | CEUX | 20250529122199343 |
| 29-05-2025 11:21:26 | 120 | €29.4 | CEUX | 20250529122199345 |
| 29-05-2025 11:21:26 | 83 | €29.4 | CEUX | 20250529122199347 |
| 29-05-2025 11:21:56 | 840 | €29.4 | TQEX | 20250529122199425 |
| 29-05-2025 11:21:56 | 258 | €29.4 | CEUX | 20250529122199427 |
| 29-05-2025 11:22:01 | 310 | £24.48 | CHIX | 20250529122199575 |
| 29-05-2025 11:22:09 | 506 | €29.4 | CEUX | 20250529122199577 |
| 29-05-2025 11:22:09 | 384 | €29.4 | CEUX | 20250529122199579 |
| 29-05-2025 11:22:09 | 392 | €29.4 | CEUX | 20250529122199581 |
| 29-05-2025 11:22:34 | 319 | £24.485 | CHIX | 20250529122199709 |
| 29-05-2025 11:22:34 | 169 | £24.485 | BATE | 20250529122199711 |
| 29-05-2025 11:22:34 | 81 | £24.485 | CHIX | 20250529122199713 |
| 29-05-2025 11:22:34 | 1,076 | £24.485 | XLON | 20250529122199715 |
| 29-05-2025 11:22:34 | 83 | £24.485 | BATE | 20250529122199717 |
| 29-05-2025 11:23:22 | 366 | £24.48 | XLON | 20250529122200031 |
| 29-05-2025 11:23:22 | 80 | £24.48 | XLON | 20250529122200033 |
| 29-05-2025 11:23:22 | 162 | £24.48 | CHIX | 20250529122200035 |
| 29-05-2025 11:24:01 | 56 | £24.485 | CHIX | 20250529122200207 |
| 29-05-2025 11:24:01 | 155 | £24.485 | CHIX | 20250529122200209 |
| 29-05-2025 11:24:01 | 321 | £24.485 | CHIX | 20250529122200211 |
| 29-05-2025 11:24:01 | 144 | £24.485 | CHIX | 20250529122200213 |
| 29-05-2025 11:24:01 | 159 | £24.485 | CHIX | 20250529122200215 |
| 29-05-2025 11:24:01 | 511 | £24.485 | CHIX | 20250529122200217 |
| 29-05-2025 11:24:01 | 583 | €29.395 | CEUX | 20250529122200219 |
| 29-05-2025 11:24:01 | 996 | €29.395 | XAMS | 20250529122200221 |
| 29-05-2025 11:24:01 | 1,060 | €29.395 | XAMS | 20250529122200223 |
| 29-05-2025 11:24:17 | 238 | £24.48 | XLON | 20250529122200271 |
| 29-05-2025 11:24:18 | 120 | €29.395 | CEUX | 20250529122200293 |
| 29-05-2025 11:24:18 | 601 | €29.395 | CEUX | 20250529122200295 |
| 29-05-2025 11:24:18 | 343 | €29.395 | CEUX | 20250529122200297 |
| 29-05-2025 11:24:18 | 213 | €29.395 | CEUX | 20250529122200299 |
| 29-05-2025 11:24:18 | 59 | €29.395 | CEUX | 20250529122200301 |
| 29-05-2025 11:24:19 | 287 | €29.39 | CEUX | 20250529122200303 |
| 29-05-2025 11:24:19 | 150 | €29.39 | CEUX | 20250529122200305 |
| 29-05-2025 11:24:19 | 141 | €29.39 | XAMS | 20250529122200307 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:24:19 | 398 | €29.39 | XAMS | 20250529122200309 |
| 29-05-2025 11:24:19 | 186 | £24.475 | CHIX | 20250529122200311 |
| 29-05-2025 11:24:19 | 18 | £24.475 | XLON | 20250529122200313 |
| 29-05-2025 11:24:19 | 242 | £24.475 | XLON | 20250529122200315 |
| 29-05-2025 11:24:19 | 467 | £24.475 | XLON | 20250529122200317 |
| 29-05-2025 11:24:19 | 44 | £24.475 | XLON | 20250529122200319 |
| 29-05-2025 11:24:32 | 284 | €29.375 | XAMS | 20250529122200543 |
| 29-05-2025 11:25:51 | 1,205 | £24.48 | XLON | 20250529122200875 |
| 29-05-2025 11:25:51 | 616 | £24.48 | XLON | 20250529122200877 |
| 29-05-2025 11:26:07 | 311 | £24.48 | BATE | 20250529122200895 |
| 29-05-2025 11:26:07 | 162 | £24.48 | BATE | 20250529122200897 |
| 29-05-2025 11:26:14 | 1,432 | €29.39 | CEUX | 20250529122200935 |
| 29-05-2025 11:27:44 | 171 | £24.485 | XLON | 20250529122201269 |
| 29-05-2025 11:27:44 | 354 | £24.485 | CHIX | 20250529122201271 |
| 29-05-2025 11:27:44 | 76 | £24.485 | BATE | 20250529122201373 |
| 29-05-2025 11:27:49 | 133 | £24.485 | BATE | 20250529122201411 |
| 29-05-2025 11:27:49 | 216 | £24.485 | CHIX | 20250529122201413 |
| 29-05-2025 11:27:49 | 11 | £24.485 | XLON | 20250529122201415 |
| 29-05-2025 11:28:17 | 372 | £24.485 | XLON | 20250529122201457 |
| 29-05-2025 11:28:17 | 156 | £24.485 | CHIX | 20250529122201459 |
| 29-05-2025 11:28:18 | 554 | €29.4 | CEUX | 20250529122201461 |
| 29-05-2025 11:28:18 | 20 | £24.485 | XLON | 20250529122201463 |
| 29-05-2025 11:28:18 | 940 | €29.4 | XAMS | 20250529122201465 |
| 29-05-2025 11:28:55 | 211 | £24.485 | BATE | 20250529122201743 |
| 29-05-2025 11:28:55 | 182 | £24.485 | CHIX | 20250529122201745 |
| 29-05-2025 11:28:55 | 29 | £24.485 | BATE | 20250529122201747 |
| 29-05-2025 11:28:55 | 718 | £24.485 | XLON | 20250529122201749 |
| 29-05-2025 11:28:55 | 114 | £24.485 | BATE | 20250529122201751 |
| 29-05-2025 11:28:55 | 225 | £24.485 | XLON | 20250529122201753 |
| 29-05-2025 11:28:55 | 86 | £24.485 | XLON | 20250529122201755 |
| 29-05-2025 11:29:59 | 764 | €29.405 | CEUX | 20250529122202065 |
| 29-05-2025 11:29:59 | 115 | €29.405 | CEUX | 20250529122202067 |
| 29-05-2025 11:29:59 | 242 | €29.405 | CEUX | 20250529122202069 |
| 29-05-2025 11:29:59 | 219 | €29.405 | CEUX | 20250529122202071 |
| 29-05-2025 11:29:59 | 95 | €29.405 | CEUX | 20250529122202073 |
| 29-05-2025 11:30:28 | 26 | £24.49 | BATE | 20250529122202123 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:30:28 | 95 | £24.49 | BATE | 20250529122202125 |
| 29-05-2025 11:30:28 | 41 | £24.49 | BATE | 20250529122202127 |
| 29-05-2025 11:30:28 | 43 | £24.49 | BATE | 20250529122202129 |
| 29-05-2025 11:30:28 | 1,353 | £24.49 | BATE | 20250529122202131 |
| 29-05-2025 11:30:39 | 31 | £24.485 | XLON | 20250529122202277 |
| 29-05-2025 11:30:39 | 5 | £24.485 | XLON | 20250529122202279 |
| 29-05-2025 11:32:43 | 1,442 | €29.41 | XAMS | 20250529122202461 |
| 29-05-2025 11:33:01 | 545 | €29.41 | XAMS | 20250529122202610 |
| 29-05-2025 11:33:09 | 456 | £24.49 | CHIX | 20250529122202632 |
| 29-05-2025 11:33:09 | 1,087 | £24.49 | XLON | 20250529122202634 |
| 29-05-2025 11:33:35 | 331 | £24.49 | CHIX | 20250529122202662 |
| 29-05-2025 11:33:35 | 210 | £24.49 | BATE | 20250529122202664 |
| 29-05-2025 11:33:35 | 667 | £24.49 | XLON | 20250529122202666 |
| 29-05-2025 11:33:35 | 186 | £24.49 | XLON | 20250529122202668 |
| 29-05-2025 11:33:35 | 5 | £24.49 | XLON | 20250529122202670 |
| 29-05-2025 11:34:19 | 764 | €29.405 | CEUX | 20250529122202742 |
| 29-05-2025 11:34:19 | 189 | €29.405 | CEUX | 20250529122202744 |
| 29-05-2025 11:34:19 | 513 | €29.405 | CEUX | 20250529122202746 |
| 29-05-2025 11:34:58 | 70 | £24.485 | BATE | 20250529122202892 |
| 29-05-2025 11:34:58 | 187 | £24.485 | CHIX | 20250529122202894 |
| 29-05-2025 11:34:58 | 322 | £24.485 | CHIX | 20250529122202896 |
| 29-05-2025 11:35:33 | 35 | £24.485 | BATE | 20250529122202952 |
| 29-05-2025 11:35:36 | 56 | £24.485 | CHIX | 20250529122202958 |
| 29-05-2025 11:35:36 | 203 | £24.485 | BATE | 20250529122202960 |
| 29-05-2025 11:35:36 | 315 | £24.485 | CHIX | 20250529122202962 |
| 29-05-2025 11:35:36 | 949 | £24.485 | XLON | 20250529122202964 |
| 29-05-2025 11:35:47 | 148 | €29.405 | CEUX | 20250529122202976 |
| 29-05-2025 11:35:47 | 148 | €29.41 | CEUX | 20250529122202978 |
| 29-05-2025 11:35:47 | 490 | €29.41 | CEUX | 20250529122202980 |
| 29-05-2025 11:35:47 | 117 | €29.41 | CEUX | 20250529122202982 |
| 29-05-2025 11:35:47 | 158 | €29.405 | CEUX | 20250529122202984 |
| 29-05-2025 11:35:47 | 275 | €29.405 | XAMS | 20250529122202986 |
| 29-05-2025 11:35:54 | 336 | €29.395 | CEUX | 20250529122203006 |
| 29-05-2025 11:35:54 | 168 | £24.475 | CHIX | 20250529122203008 |
| 29-05-2025 11:35:54 | 434 | £24.475 | XLON | 20250529122203010 |
| 29-05-2025 11:35:54 | 7 | £24.475 | XLON | 20250529122203012 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:35:54 | 64 | €29.395 | XAMS | 20250529122203014 |
| 29-05-2025 11:35:54 | 191 | €29.395 | XAMS | 20250529122203016 |
| 29-05-2025 11:35:54 | 338 | €29.395 | XAMS | 20250529122203018 |
| 29-05-2025 11:37:14 | 1,389 | €29.395 | XAMS | 20250529122203242 |
| 29-05-2025 11:37:14 | 1,149 | €29.395 | XAMS | 20250529122203244 |
| 29-05-2025 11:37:14 | 76 | €29.395 | XAMS | 20250529122203246 |
| 29-05-2025 11:38:20 | 2 | £24.48 | XLON | 20250529122203360 |
| 29-05-2025 11:38:20 | 165 | £24.48 | XLON | 20250529122203362 |
| 29-05-2025 11:38:20 | 185 | £24.48 | XLON | 20250529122203364 |
| 29-05-2025 11:38:20 | 1,551 | £24.48 | XLON | 20250529122203366 |
| 29-05-2025 11:38:20 | 111 | £24.48 | XLON | 20250529122203368 |
| 29-05-2025 11:38:20 | 70 | £24.48 | XLON | 20250529122203370 |
| 29-05-2025 11:38:20 | 71 | £24.48 | XLON | 20250529122203472 |
| 29-05-2025 11:38:20 | 2 | £24.48 | XLON | 20250529122203474 |
| 29-05-2025 11:38:22 | 33 | £24.48 | XLON | 20250529122203476 |
| 29-05-2025 11:38:31 | 589 | £24.48 | XLON | 20250529122203478 |
| 29-05-2025 11:38:31 | 47 | £24.48 | XLON | 20250529122203480 |
| 29-05-2025 11:38:47 | 506 | €29.395 | CEUX | 20250529122203518 |
| 29-05-2025 11:38:47 | 856 | €29.395 | XAMS | 20250529122203520 |
| 29-05-2025 11:39:17 | 168 | £24.48 | CHIX | 20250529122203585 |
| 29-05-2025 11:39:20 | 25 | €29.4 | CEUX | 20250529122203587 |
| 29-05-2025 11:39:20 | 490 | €29.4 | CEUX | 20250529122203589 |
| 29-05-2025 11:39:20 | 198 | €29.4 | CEUX | 20250529122203591 |
| 29-05-2025 11:39:20 | 196 | €29.4 | CEUX | 20250529122203593 |
| 29-05-2025 11:39:20 | 374 | €29.4 | CEUX | 20250529122203595 |
| 29-05-2025 11:39:44 | 764 | €29.4 | CEUX | 20250529122203633 |
| 29-05-2025 11:39:44 | 123 | €29.4 | CEUX | 20250529122203635 |
| 29-05-2025 11:39:59 | 100 | £24.48 | XLON | 20250529122203663 |
| 29-05-2025 11:40:00 | 764 | €29.4 | CEUX | 20250529122203665 |
| 29-05-2025 11:40:00 | 131 | €29.4 | CEUX | 20250529122203667 |
| 29-05-2025 11:40:04 | 513 | €29.4 | CEUX | 20250529122203779 |
| 29-05-2025 11:40:56 | 200 | £24.48 | XLON | 20250529122203853 |
| 29-05-2025 11:42:18 | 588 | £24.485 | XLON | 20250529122204136 |
| 29-05-2025 11:42:18 | 186 | £24.485 | XLON | 20250529122204138 |
| 29-05-2025 11:42:18 | 187 | £24.485 | XLON | 20250529122204140 |
| 29-05-2025 11:42:18 | 17 | £24.485 | XLON | 20250529122204142 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:42:18 | 72 | £24.485 | XLON | 20250529122204144 |
| 29-05-2025 11:42:18 | 19 | £24.485 | XLON | 20250529122204146 |
| 29-05-2025 11:42:18 | 111 | £24.485 | XLON | 20250529122204148 |
| 29-05-2025 11:42:18 | 209 | £24.485 | XLON | 20250529122204150 |
| 29-05-2025 11:42:18 | 245 | £24.485 | XLON | 20250529122204152 |
| 29-05-2025 11:42:19 | 623 | €29.395 | CEUX | 20250529122204154 |
| 29-05-2025 11:42:21 | 467 | £24.485 | XLON | 20250529122204156 |
| 29-05-2025 11:42:21 | 213 | £24.485 | XLON | 20250529122204158 |
| 29-05-2025 11:42:21 | 400 | £24.485 | XLON | 20250529122204160 |
| 29-05-2025 11:42:22 | 314 | €29.395 | CEUX | 20250529122204162 |
| 29-05-2025 11:42:29 | 556 | €29.395 | XAMS | 20250529122204168 |
| 29-05-2025 11:42:29 | 163 | €29.395 | XAMS | 20250529122204170 |
| 29-05-2025 11:42:42 | 410 | £24.49 | XLON | 20250529122204178 |
| 29-05-2025 11:42:42 | 455 | £24.49 | XLON | 20250529122204180 |
| 29-05-2025 11:42:42 | 449 | £24.49 | XLON | 20250529122204182 |
| 29-05-2025 11:42:42 | 397 | £24.49 | XLON | 20250529122204184 |
| 29-05-2025 11:43:45 | 1,299 | €29.4 | CEUX | 20250529122204242 |
| 29-05-2025 11:43:45 | 62 | €29.4 | CEUX | 20250529122204244 |
| 29-05-2025 11:43:45 | 27 | €29.4 | CEUX | 20250529122204246 |
| 29-05-2025 11:44:19 | 133 | €29.4 | CEUX | 20250529122204414 |
| 29-05-2025 11:44:19 | 490 | €29.4 | CEUX | 20250529122204416 |
| 29-05-2025 11:44:19 | 511 | €29.4 | CEUX | 20250529122204418 |
| 29-05-2025 11:44:19 | 11 | €29.4 | CEUX | 20250529122204420 |
| 29-05-2025 11:44:22 | 231 | €29.39 | CEUX | 20250529122204426 |
| 29-05-2025 11:44:22 | 432 | €29.39 | XAMS | 20250529122204428 |
| 29-05-2025 11:44:22 | 230 | €29.39 | XAMS | 20250529122204430 |
| 29-05-2025 11:44:22 | 121 | €29.39 | TQEX | 20250529122204432 |
| 29-05-2025 11:44:30 | 52 | £24.485 | CHIX | 20250529122204440 |
| 29-05-2025 11:44:30 | 124 | £24.485 | CHIX | 20250529122204442 |
| 29-05-2025 11:44:30 | 25 | £24.485 | BATE | 20250529122204444 |
| 29-05-2025 11:44:30 | 219 | £24.485 | XLON | 20250529122204446 |
| 29-05-2025 11:44:30 | 299 | £24.485 | CHIX | 20250529122204448 |
| 29-05-2025 11:44:30 | 982 | £24.485 | XLON | 20250529122204450 |
| 29-05-2025 11:45:49 | 484 | €29.39 | CEUX | 20250529122204682 |
| 29-05-2025 11:45:49 | 150 | €29.39 | TQEX | 20250529122204684 |
| 29-05-2025 11:45:49 | 285 | €29.39 | CEUX | 20250529122204686 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:45:49 | 523 | €29.39 | XAMS | 20250529122204688 |
| 29-05-2025 11:45:49 | 831 | €29.39 | XAMS | 20250529122204690 |
| 29-05-2025 11:46:13 | 195 | £24.485 | XLON | 20250529122204802 |
| 29-05-2025 11:46:27 | 260 | £24.485 | XLON | 20250529122204808 |
| 29-05-2025 11:46:27 | 455 | £24.485 | XLON | 20250529122204810 |
| 29-05-2025 11:46:27 | 462 | £24.485 | XLON | 20250529122204812 |
| 29-05-2025 11:46:27 | 452 | £24.485 | XLON | 20250529122204814 |
| 29-05-2025 11:46:45 | 48 | £24.48 | XLON | 20250529122204836 |
| 29-05-2025 11:46:47 | 62 | £24.475 | CHIX | 20250529122204842 |
| 29-05-2025 11:46:47 | 131 | £24.475 | BATE | 20250529122204844 |
| 29-05-2025 11:46:47 | 548 | £24.475 | XLON | 20250529122204846 |
| 29-05-2025 11:46:47 | 207 | £24.475 | XLON | 20250529122204848 |
| 29-05-2025 11:47:43 | 500 | €29.38 | XAMS | 20250529122205093 |
| 29-05-2025 11:47:43 | 232 | €29.38 | XAMS | 20250529122205095 |
| 29-05-2025 11:47:43 | 588 | €29.38 | XAMS | 20250529122205097 |
| 29-05-2025 11:47:52 | 642 | €29.38 | XAMS | 20250529122205102 |
| 29-05-2025 11:47:52 | 270 | €29.38 | XAMS | 20250529122205104 |
| 29-05-2025 11:47:52 | 356 | €29.38 | XAMS | 20250529122205106 |
| 29-05-2025 11:48:29 | 971 | £24.475 | XLON | 20250529122205293 |
| 29-05-2025 11:48:29 | 230 | £24.475 | BATE | 20250529122205295 |
| 29-05-2025 11:48:29 | 364 | £24.475 | CHIX | 20250529122205297 |
| 29-05-2025 11:49:40 | 1,149 | €29.38 | XAMS | 20250529122205457 |
| 29-05-2025 11:49:40 | 233 | €29.38 | XAMS | 20250529122205459 |
| 29-05-2025 11:49:40 | 26 | €29.38 | XAMS | 20250529122205461 |
| 29-05-2025 11:49:41 | 219 | £24.475 | XLON | 20250529122205563 |
| 29-05-2025 11:49:41 | 262 | £24.475 | XLON | 20250529122205565 |
| 29-05-2025 11:49:41 | 179 | £24.475 | XLON | 20250529122205567 |
| 29-05-2025 11:49:41 | 350 | £24.475 | XLON | 20250529122205569 |
| 29-05-2025 11:49:49 | 251 | £24.47 | XLON | 20250529122205603 |
| 29-05-2025 11:49:54 | 82 | €29.375 | CEUX | 20250529122205607 |
| 29-05-2025 11:50:24 | 115 | £24.47 | CHIX | 20250529122205653 |
| 29-05-2025 11:50:24 | 9 | £24.47 | XLON | 20250529122205655 |
| 29-05-2025 11:50:24 | 291 | £24.47 | CHIX | 20250529122205657 |
| 29-05-2025 11:50:24 | 55 | £24.47 | CHIX | 20250529122205659 |
| 29-05-2025 11:50:31 | 286 | £24.47 | CHIX | 20250529122205671 |
| 29-05-2025 11:50:31 | 752 | £24.47 | XLON | 20250529122205673 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:50:31 | 181 | £24.47 | BATE | 20250529122205675 |
| 29-05-2025 11:50:45 | 764 | €29.375 | CEUX | 20250529122205701 |
| 29-05-2025 11:50:45 | 344 | €29.375 | CEUX | 20250529122205703 |
| 29-05-2025 11:51:10 | 259 | €29.37 | CEUX | 20250529122205747 |
| 29-05-2025 11:51:37 | 1,000 | €29.375 | XAMS | 20250529122205755 |
| 29-05-2025 11:51:37 | 494 | €29.375 | XAMS | 20250529122205757 |
| 29-05-2025 11:51:43 | 272 | £24.47 | XLON | 20250529122205873 |
| 29-05-2025 11:51:43 | 457 | £24.47 | XLON | 20250529122205875 |
| 29-05-2025 11:51:43 | 208 | £24.47 | XLON | 20250529122205877 |
| 29-05-2025 11:51:47 | 200 | £24.465 | CHIX | 20250529122205889 |
| 29-05-2025 11:51:47 | 330 | €29.365 | CEUX | 20250529122205891 |
| 29-05-2025 11:51:47 | 536 | £24.465 | XLON | 20250529122205893 |
| 29-05-2025 11:51:47 | 35 | £24.465 | XLON | 20250529122205895 |
| 29-05-2025 11:51:47 | 557 | €29.365 | XAMS | 20250529122205897 |
| 29-05-2025 11:52:01 | 213 | £24.465 | BATE | 20250529122205965 |
| 29-05-2025 11:52:01 | 346 | £24.465 | CHIX | 20250529122205967 |
| 29-05-2025 11:52:01 | 589 | £24.465 | XLON | 20250529122205969 |
| 29-05-2025 11:52:01 | 334 | £24.465 | XLON | 20250529122205971 |
| 29-05-2025 11:52:34 | 329 | €29.365 | CEUX | 20250529122206037 |
| 29-05-2025 11:53:44 | 279 | €29.37 | CEUX | 20250529122206479 |
| 29-05-2025 11:53:44 | 356 | €29.37 | CEUX | 20250529122206481 |
| 29-05-2025 11:53:44 | 207 | €29.37 | CEUX | 20250529122206483 |
| 29-05-2025 11:53:44 | 826 | €29.37 | XAMS | 20250529122206485 |
| 29-05-2025 11:53:44 | 36 | €29.37 | XAMS | 20250529122206487 |
| 29-05-2025 11:53:44 | 307 | €29.37 | XAMS | 20250529122206489 |
| 29-05-2025 11:53:44 | 188 | €29.37 | XAMS | 20250529122206491 |
| 29-05-2025 11:53:44 | 72 | €29.37 | CEUX | 20250529122206493 |
| 29-05-2025 11:53:45 | 34 | £24.465 | BATE | 20250529122206499 |
| 29-05-2025 11:53:45 | 62 | £24.465 | CHIX | 20250529122206501 |
| 29-05-2025 11:53:45 | 263 | £24.465 | XLON | 20250529122206503 |
| 29-05-2025 11:54:39 | 177 | €29.365 | CEUX | 20250529122206632 |
| 29-05-2025 11:54:39 | 378 | £24.465 | CHIX | 20250529122206638 |
| 29-05-2025 11:54:39 | 995 | £24.465 | XLON | 20250529122206640 |
| 29-05-2025 11:54:39 | 233 | £24.465 | BATE | 20250529122206642 |
| 29-05-2025 11:54:39 | 321 | €29.365 | XAMS | 20250529122206644 |
| 29-05-2025 11:54:39 | 80 | €29.365 | XAMS | 20250529122206646 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:55:16 | 236 | £24.465 | BATE | 20250529122206862 |
| 29-05-2025 11:55:16 | 581 | £24.465 | XLON | 20250529122206864 |
| 29-05-2025 11:55:16 | 188 | £24.465 | BATE | 20250529122206866 |
| 29-05-2025 11:55:24 | 236 | £24.465 | BATE | 20250529122206868 |
| 29-05-2025 11:55:24 | 357 | £24.465 | CHIX | 20250529122206870 |
| 29-05-2025 11:55:24 | 916 | £24.465 | XLON | 20250529122206872 |
| 29-05-2025 11:55:24 | 54 | £24.465 | XLON | 20250529122206874 |
| 29-05-2025 11:55:51 | 764 | €29.37 | CEUX | 20250529122206890 |
| 29-05-2025 11:55:51 | 115 | €29.37 | CEUX | 20250529122206892 |
| 29-05-2025 11:55:51 | 120 | €29.37 | CEUX | 20250529122206894 |
| 29-05-2025 11:55:51 | 212 | €29.37 | CEUX | 20250529122206896 |
| 29-05-2025 11:55:51 | 188 | €29.37 | CEUX | 20250529122206898 |
| 29-05-2025 11:55:51 | 51 | €29.37 | CEUX | 20250529122206900 |
| 29-05-2025 11:56:39 | 111 | £24.46 | XLON | 20250529122207124 |
| 29-05-2025 11:56:39 | 85 | €29.36 | XAMS | 20250529122207126 |
| 29-05-2025 11:56:39 | 226 | €29.36 | XAMS | 20250529122207128 |
| 29-05-2025 11:56:39 | 164 | £24.455 | CHIX | 20250529122207130 |
| 29-05-2025 11:56:39 | 368 | £24.455 | XLON | 20250529122207132 |
| 29-05-2025 11:56:39 | 427 | £24.455 | XLON | 20250529122207134 |
| 29-05-2025 11:56:48 | 192 | £24.45 | CHIX | 20250529122207152 |
| 29-05-2025 11:56:48 | 265 | £24.45 | XLON | 20250529122207154 |
| 29-05-2025 11:56:48 | 211 | £24.45 | XLON | 20250529122207156 |
| 29-05-2025 11:56:48 | 192 | £24.45 | XLON | 20250529122207158 |
| 29-05-2025 11:56:48 | 1 | £24.45 | XLON | 20250529122207160 |
| 29-05-2025 11:56:48 | 28 | £24.45 | XLON | 20250529122207162 |
| 29-05-2025 11:57:51 | 243 | £24.445 | XLON | 20250529122207250 |
| 29-05-2025 11:58:09 | 529 | €29.35 | XAMS | 20250529122207368 |
| 29-05-2025 11:58:09 | 754 | €29.35 | XAMS | 20250529122207370 |
| 29-05-2025 11:58:19 | 51 | £24.45 | CHIX | 20250529122207386 |
| 29-05-2025 11:58:19 | 28 | £24.45 | BATE | 20250529122207388 |
| 29-05-2025 11:58:19 | 117 | £24.45 | CHIX | 20250529122207390 |
| 29-05-2025 11:58:19 | 211 | £24.45 | XLON | 20250529122207392 |
| 29-05-2025 11:58:19 | 596 | £24.45 | XLON | 20250529122207394 |
| 29-05-2025 11:59:23 | 402 | £24.455 | CHIX | 20250529122207678 |
| 29-05-2025 11:59:23 | 253 | £24.455 | BATE | 20250529122207680 |
| 29-05-2025 11:59:23 | 1,067 | £24.455 | XLON | 20250529122207684 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 11:59:40 | 215 | £24.45 | XLON | 20250529122207718 |
| 29-05-2025 12:00:08 | 233 | €29.355 | XAMS | 20250529122207771 |
| 29-05-2025 12:00:08 | 1,149 | €29.355 | XAMS | 20250529122207773 |
| 29-05-2025 12:00:08 | 41 | €29.355 | XAMS | 20250529122207775 |
| 29-05-2025 12:00:24 | 1 | £24.45 | XLON | 20250529122207995 |
| 29-05-2025 12:00:24 | 230 | £24.45 | XLON | 20250529122207997 |
| 29-05-2025 12:01:16 | 405 | £24.45 | XLON | 20250529122208559 |
| 29-05-2025 12:01:16 | 872 | £24.45 | XLON | 20250529122208561 |
| 29-05-2025 12:02:00 | 3 | €29.345 | CEUX | 20250529122208671 |
| 29-05-2025 12:02:00 | 964 | €29.345 | XAMS | 20250529122208673 |
| 29-05-2025 12:02:00 | 572 | €29.345 | CEUX | 20250529122208675 |
| 29-05-2025 12:02:14 | 194 | £24.445 | XLON | 20250529122208721 |
| 29-05-2025 12:02:14 | 94 | £24.445 | XLON | 20250529122208723 |
| 29-05-2025 12:02:23 | 206 | £24.445 | XLON | 20250529122208863 |
| 29-05-2025 12:02:23 | 263 | £24.445 | XLON | 20250529122208865 |
| 29-05-2025 12:02:23 | 435 | £24.445 | XLON | 20250529122208867 |
| 29-05-2025 12:02:23 | 9 | £24.445 | XLON | 20250529122208869 |
| 29-05-2025 12:03:00 | 500 | £24.44 | XLON | 20250529122209037 |
| 29-05-2025 12:03:00 | 32 | £24.44 | XLON | 20250529122209039 |
| 29-05-2025 12:03:00 | 25 | £24.44 | XLON | 20250529122209041 |
| 29-05-2025 12:03:04 | 240 | €29.33 | CEUX | 20250529122209203 |
| 29-05-2025 12:03:04 | 276 | €29.33 | XAMS | 20250529122209205 |
| 29-05-2025 12:03:04 | 426 | €29.33 | XAMS | 20250529122209207 |
| 29-05-2025 12:03:32 | 590 | £24.44 | CHIX | 20250529122209253 |
| 29-05-2025 12:03:32 | 60 | £24.44 | CHIX | 20250529122209255 |
| 29-05-2025 12:03:32 | 924 | £24.44 | CHIX | 20250529122209257 |
| 29-05-2025 12:03:45 | 560 | €29.33 | CEUX | 20250529122209289 |
| 29-05-2025 12:03:45 | 986 | €29.33 | XAMS | 20250529122209291 |
| 29-05-2025 12:05:16 | 367 | £24.445 | CHIX | 20250529122209567 |
| 29-05-2025 12:05:16 | 226 | £24.445 | BATE | 20250529122209569 |
| 29-05-2025 12:05:16 | 986 | £24.445 | XLON | 20250529122209571 |
| 29-05-2025 12:05:22 | 764 | €29.345 | CEUX | 20250529122209589 |
| 29-05-2025 12:05:22 | 426 | €29.345 | CEUX | 20250529122209591 |
| 29-05-2025 12:05:22 | 112 | €29.345 | CEUX | 20250529122209593 |
| 29-05-2025 12:05:22 | 98 | €29.345 | CEUX | 20250529122209595 |
| 29-05-2025 12:07:45 | 585 | £24.455 | CHIX | 20250529122209953 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:08:04 | 203 | €29.35 | CEUX | 20250529122210073 |
| 29-05-2025 12:08:04 | 157 | £24.455 | CHIX | 20250529122210075 |
| 29-05-2025 12:08:04 | 681 | €29.35 | CEUX | 20250529122210077 |
| 29-05-2025 12:08:04 | 1,841 | £24.455 | XLON | 20250529122210079 |
| 29-05-2025 12:08:04 | 364 | €29.35 | XAMS | 20250529122210081 |
| 29-05-2025 12:08:04 | 1,154 | €29.35 | XAMS | 20250529122210083 |
| 29-05-2025 12:09:10 | 589 | £24.455 | XLON | 20250529122210383 |
| 29-05-2025 12:09:10 | 19 | £24.455 | XLON | 20250529122210385 |
| 29-05-2025 12:09:10 | 356 | £24.455 | XLON | 20250529122210387 |
| 29-05-2025 12:09:13 | 264 | £24.455 | CHIX | 20250529122210389 |
| 29-05-2025 12:09:13 | 434 | £24.455 | XLON | 20250529122210391 |
| 29-05-2025 12:09:30 | 764 | €29.355 | CEUX | 20250529122210478 |
| 29-05-2025 12:09:30 | 115 | €29.355 | CEUX | 20250529122210480 |
| 29-05-2025 12:09:30 | 199 | €29.355 | CEUX | 20250529122210482 |
| 29-05-2025 12:09:30 | 196 | €29.355 | CEUX | 20250529122210484 |
| 29-05-2025 12:09:30 | 81 | €29.355 | CEUX | 20250529122210486 |
| 29-05-2025 12:10:35 | 100 | £24.455 | BATE | 20250529122211026 |
| 29-05-2025 12:11:08 | 458 | £24.455 | CHIX | 20250529122211050 |
| 29-05-2025 12:11:08 | 92 | £24.455 | XLON | 20250529122211052 |
| 29-05-2025 12:11:08 | 193 | £24.455 | BATE | 20250529122211054 |
| 29-05-2025 12:11:08 | 1,131 | £24.455 | XLON | 20250529122211056 |
| 29-05-2025 12:11:08 | 133 | £24.455 | XLON | 20250529122211058 |
| 29-05-2025 12:11:56 | 68 | €29.355 | CEUX | 20250529122211112 |
| 29-05-2025 12:11:56 | 194 | €29.355 | CEUX | 20250529122211114 |
| 29-05-2025 12:11:56 | 221 | €29.355 | CEUX | 20250529122211116 |
| 29-05-2025 12:11:56 | 511 | €29.355 | CEUX | 20250529122211118 |
| 29-05-2025 12:11:56 | 29 | £24.46 | XLON | 20250529122211120 |
| 29-05-2025 12:11:56 | 305 | £24.46 | XLON | 20250529122211122 |
| 29-05-2025 12:11:56 | 25 | £24.46 | CHIX | 20250529122211124 |
| 29-05-2025 12:11:56 | 158 | €29.355 | CEUX | 20250529122211126 |
| 29-05-2025 12:11:56 | 331 | €29.355 | TQEX | 20250529122211128 |
| 29-05-2025 12:11:56 | 33 | £24.46 | CHIX | 20250529122211130 |
| 29-05-2025 12:11:56 | 310 | £24.46 | XLON | 20250529122211132 |
| 29-05-2025 12:11:59 | 310 | £24.46 | XLON | 20250529122211134 |
| 29-05-2025 12:11:59 | 83 | £24.46 | XLON | 20250529122211136 |
| 29-05-2025 12:11:59 | 365 | £24.46 | XLON | 20250529122211138 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:13:13 | 123 | £24.465 | BATE | 20250529122211560 |
| 29-05-2025 12:13:19 | 318 | £24.47 | CHIX | 20250529122211566 |
| 29-05-2025 12:13:19 | 14 | £24.47 | CHIX | 20250529122211568 |
| 29-05-2025 12:13:19 | 6 | £24.47 | CHIX | 20250529122211570 |
| 29-05-2025 12:13:19 | 125 | £24.47 | CHIX | 20250529122211572 |
| 29-05-2025 12:13:19 | 1,000 | £24.47 | CHIX | 20250529122211574 |
| 29-05-2025 12:13:19 | 42 | £24.47 | CHIX | 20250529122211576 |
| 29-05-2025 12:13:19 | 13 | £24.47 | CHIX | 20250529122211578 |
| 29-05-2025 12:15:05 | 495 | €29.37 | CEUX | 20250529122211866 |
| 29-05-2025 12:15:05 | 204 | €29.37 | CEUX | 20250529122211868 |
| 29-05-2025 12:15:05 | 229 | €29.37 | CEUX | 20250529122211870 |
| 29-05-2025 12:15:05 | 511 | €29.37 | CEUX | 20250529122211872 |
| 29-05-2025 12:15:05 | 49 | €29.37 | CEUX | 20250529122211874 |
| 29-05-2025 12:15:10 | 252 | £24.475 | BATE | 20250529122211878 |
| 29-05-2025 12:15:10 | 410 | £24.475 | CHIX | 20250529122211880 |
| 29-05-2025 12:15:10 | 1,056 | £24.475 | XLON | 20250529122211882 |
| 29-05-2025 12:16:12 | 253 | €29.37 | XAMS | 20250529122211998 |
| 29-05-2025 12:16:12 | 320 | €29.37 | XAMS | 20250529122212000 |
| 29-05-2025 12:16:27 | 114 | €29.375 | CEUX | 20250529122212052 |
| 29-05-2025 12:16:27 | 792 | €29.375 | CEUX | 20250529122212054 |
| 29-05-2025 12:16:27 | 65 | €29.375 | XAMS | 20250529122212056 |
| 29-05-2025 12:16:54 | 254 | €29.37 | XAMS | 20250529122212198 |
| 29-05-2025 12:16:54 | 145 | £24.48 | CHIX | 20250529122212200 |
| 29-05-2025 12:16:54 | 1 | £24.48 | CHIX | 20250529122212202 |
| 29-05-2025 12:16:54 | 393 | £24.48 | XLON | 20250529122212204 |
| 29-05-2025 12:17:01 | 153 | £24.48 | CHIX | 20250529122212232 |
| 29-05-2025 12:17:12 | 221 | £24.48 | BATE | 20250529122212236 |
| 29-05-2025 12:17:12 | 598 | £24.48 | XLON | 20250529122212238 |
| 29-05-2025 12:17:12 | 349 | £24.48 | CHIX | 20250529122212240 |
| 29-05-2025 12:17:12 | 332 | £24.48 | XLON | 20250529122212242 |
| 29-05-2025 12:18:41 | 1,091 | £24.485 | XLON | 20250529122212464 |
| 29-05-2025 12:18:41 | 19 | £24.485 | XLON | 20250529122212466 |
| 29-05-2025 12:18:41 | 269 | £24.485 | XLON | 20250529122212468 |
| 29-05-2025 12:18:54 | 613 | €29.375 | CEUX | 20250529122212542 |
| 29-05-2025 12:18:54 | 124 | £24.48 | XLON | 20250529122212544 |
| 29-05-2025 12:18:55 | 317 | €29.375 | CEUX | 20250529122212562 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:18:55 | 1,422 | €29.375 | CEUX | 20250529122212564 |
| 29-05-2025 12:18:55 | 28 | £24.48 | XLON | 20250529122212566 |
| 29-05-2025 12:19:29 | 1 | £24.475 | XLON | 20250529122212618 |
| 29-05-2025 12:19:29 | 58 | £24.475 | XLON | 20250529122212620 |
| 29-05-2025 12:19:29 | 230 | £24.475 | XLON | 20250529122212622 |
| 29-05-2025 12:19:29 | 244 | £24.475 | XLON | 20250529122212624 |
| 29-05-2025 12:19:29 | 35 | €29.37 | XAMS | 20250529122212626 |
| 29-05-2025 12:19:29 | 217 | €29.37 | XAMS | 20250529122212628 |
| 29-05-2025 12:20:44 | 1,000 | £24.485 | CHIX | 20250529122212872 |
| 29-05-2025 12:20:44 | 385 | £24.485 | CHIX | 20250529122212874 |
| 29-05-2025 12:20:44 | 203 | £24.485 | BATE | 20250529122212876 |
| 29-05-2025 12:20:54 | 1,149 | €29.38 | XAMS | 20250529122212886 |
| 29-05-2025 12:20:54 | 416 | €29.38 | XAMS | 20250529122212888 |
| 29-05-2025 12:22:11 | 280 | €29.37 | XAMS | 20250529122213246 |
| 29-05-2025 12:22:18 | 274 | £24.475 | XLON | 20250529122213386 |
| 29-05-2025 12:22:18 | 62 | €29.365 | XAMS | 20250529122213388 |
| 29-05-2025 12:22:46 | 69 | £24.48 | CHIX | 20250529122213538 |
| 29-05-2025 12:22:46 | 212 | £24.48 | CHIX | 20250529122213540 |
| 29-05-2025 12:22:46 | 43 | £24.48 | CHIX | 20250529122213542 |
| 29-05-2025 12:22:46 | 51 | £24.48 | CHIX | 20250529122213544 |
| 29-05-2025 12:22:46 | 205 | £24.48 | CHIX | 20250529122213546 |
| 29-05-2025 12:22:57 | 161 | €29.37 | XAMS | 20250529122213670 |
| 29-05-2025 12:22:57 | 331 | €29.37 | XAMS | 20250529122213672 |
| 29-05-2025 12:22:57 | 136 | €29.37 | XAMS | 20250529122213674 |
| 29-05-2025 12:22:57 | 747 | €29.37 | XAMS | 20250529122213676 |
| 29-05-2025 12:23:17 | 982 | £24.48 | CHIX | 20250529122213716 |
| 29-05-2025 12:24:14 | 119 | £24.475 | XLON | 20250529122213820 |
| 29-05-2025 12:24:14 | 133 | £24.475 | XLON | 20250529122213822 |
| 29-05-2025 12:24:14 | 301 | €29.365 | XAMS | 20250529122213824 |
| 29-05-2025 12:24:14 | 328 | €29.365 | XAMS | 20250529122213826 |
| 29-05-2025 12:24:51 | 221 | €29.375 | CEUX | 20250529122214016 |
| 29-05-2025 12:24:51 | 147 | €29.375 | CEUX | 20250529122214018 |
| 29-05-2025 12:24:51 | 352 | €29.375 | CEUX | 20250529122214020 |
| 29-05-2025 12:24:51 | 511 | €29.375 | CEUX | 20250529122214022 |
| 29-05-2025 12:24:51 | 117 | €29.375 | CEUX | 20250529122214024 |
| 29-05-2025 12:24:53 | 6 | £24.48 | CHIX | 20250529122214060 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:25:07 | 1,079 | £24.48 | CHIX | 20250529122214097 |
| 29-05-2025 12:25:07 | 564 | £24.48 | BATE | 20250529122214099 |
| 29-05-2025 12:25:54 | 288 | €29.365 | XAMS | 20250529122214377 |
| 29-05-2025 12:25:54 | 178 | €29.365 | XAMS | 20250529122214379 |
| 29-05-2025 12:25:54 | 30 | €29.365 | XAMS | 20250529122214381 |
| 29-05-2025 12:26:27 | 189 | €29.365 | CEUX | 20250529122214441 |
| 29-05-2025 12:26:27 | 294 | £24.475 | XLON | 20250529122214443 |
| 29-05-2025 12:26:27 | 334 | €29.365 | XAMS | 20250529122214445 |
| 29-05-2025 12:26:27 | 175 | €29.365 | XAMS | 20250529122214447 |
| 29-05-2025 12:27:00 | 116 | £24.47 | XLON | 20250529122214749 |
| 29-05-2025 12:27:03 | 95 | £24.475 | CHIX | 20250529122214861 |
| 29-05-2025 12:27:03 | 45 | £24.475 | BATE | 20250529122214863 |
| 29-05-2025 12:27:03 | 49 | £24.475 | CHIX | 20250529122214865 |
| 29-05-2025 12:27:03 | 42 | £24.475 | BATE | 20250529122214867 |
| 29-05-2025 12:27:03 | 138 | £24.475 | CHIX | 20250529122214869 |
| 29-05-2025 12:27:03 | 320 | £24.475 | BATE | 20250529122214871 |
| 29-05-2025 12:27:03 | 403 | £24.475 | CHIX | 20250529122214873 |
| 29-05-2025 12:27:03 | 421 | £24.475 | CHIX | 20250529122214875 |
| 29-05-2025 12:27:03 | 71 | £24.475 | CHIX | 20250529122214877 |
| 29-05-2025 12:27:04 | 221 | £24.47 | XLON | 20250529122214881 |
| 29-05-2025 12:27:04 | 34 | £24.47 | XLON | 20250529122214883 |
| 29-05-2025 12:27:59 | 1,066 | €29.36 | CEUX | 20250529122215179 |
| 29-05-2025 12:27:59 | 356 | €29.365 | CEUX | 20250529122215181 |
| 29-05-2025 12:29:29 | 245 | £24.47 | BATE | 20250529122215333 |
| 29-05-2025 12:29:29 | 387 | £24.47 | CHIX | 20250529122215335 |
| 29-05-2025 12:29:29 | 1,000 | £24.47 | XLON | 20250529122215337 |
| 29-05-2025 12:29:44 | 98 | €29.355 | XAMS | 20250529122215505 |
| 29-05-2025 12:29:44 | 54 | €29.355 | XAMS | 20250529122215507 |
| 29-05-2025 12:29:50 | 257 | £24.47 | XLON | 20250529122215509 |
| 29-05-2025 12:29:50 | 389 | £24.47 | XLON | 20250529122215511 |
| 29-05-2025 12:29:50 | 755 | £24.47 | XLON | 20250529122215513 |
| 29-05-2025 12:30:26 | 168 | €29.355 | XAMS | 20250529122215608 |
| 29-05-2025 12:30:26 | 57 | €29.355 | XAMS | 20250529122215610 |
| 29-05-2025 12:30:26 | 888 | €29.355 | XAMS | 20250529122215612 |
| 29-05-2025 12:30:47 | 211 | £24.47 | XLON | 20250529122215646 |
| 29-05-2025 12:30:47 | 473 | £24.47 | XLON | 20250529122215648 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:30:47 | 250 | £24.47 | XLON | 20250529122215650 |
| 29-05-2025 12:30:47 | 749 | £24.47 | XLON | 20250529122215652 |
| 29-05-2025 12:31:06 | 46 | £24.465 | XLON | 20250529122215862 |
| 29-05-2025 12:31:07 | 1,419 | €29.355 | XAMS | 20250529122215864 |
| 29-05-2025 12:32:02 | 140 | £24.46 | XLON | 20250529122216109 |
| 29-05-2025 12:32:02 | 42 | €29.35 | XAMS | 20250529122216245 |
| 29-05-2025 12:32:02 | 105 | €29.35 | XAMS | 20250529122216247 |
| 29-05-2025 12:32:02 | 254 | £24.46 | XLON | 20250529122216363 |
| 29-05-2025 12:32:49 | 147 | £24.465 | CHIX | 20250529122216820 |
| 29-05-2025 12:32:49 | 43 | £24.465 | CHIX | 20250529122216822 |
| 29-05-2025 12:32:52 | 1,027 | £24.465 | CHIX | 20250529122216824 |
| 29-05-2025 12:32:52 | 341 | £24.465 | CHIX | 20250529122216826 |
| 29-05-2025 12:33:56 | 90 | €29.365 | CEUX | 20250529122217074 |
| 29-05-2025 12:33:56 | 1,258 | €29.365 | XAMS | 20250529122217076 |
| 29-05-2025 12:33:56 | 648 | €29.365 | CEUX | 20250529122217078 |
| 29-05-2025 12:35:44 | 1,573 | €29.385 | XAMS | 20250529122217662 |
| 29-05-2025 12:35:44 | 411 | £24.485 | BATE | 20250529122217664 |
| 29-05-2025 12:35:44 | 666 | £24.485 | CHIX | 20250529122217666 |
| 29-05-2025 12:35:44 | 1,744 | £24.485 | XLON | 20250529122217668 |
| 29-05-2025 12:37:15 | 574 | £24.485 | XLON | 20250529122218208 |
| 29-05-2025 12:37:20 | 212 | £24.485 | BATE | 20250529122218250 |
| 29-05-2025 12:37:20 | 345 | £24.485 | CHIX | 20250529122218252 |
| 29-05-2025 12:37:20 | 331 | £24.485 | XLON | 20250529122218254 |
| 29-05-2025 12:37:40 | 538 | €29.385 | CEUX | 20250529122218288 |
| 29-05-2025 12:37:40 | 922 | €29.385 | XAMS | 20250529122218290 |
| 29-05-2025 12:38:20 | 69 | £24.48 | XLON | 20250529122218463 |
| 29-05-2025 12:38:20 | 283 | €29.375 | XAMS | 20250529122218465 |
| 29-05-2025 12:39:06 | 320 | £24.48 | XLON | 20250529122218523 |
| 29-05-2025 12:39:06 | 150 | £24.48 | XLON | 20250529122218525 |
| 29-05-2025 12:39:06 | 150 | £24.48 | XLON | 20250529122218527 |
| 29-05-2025 12:39:06 | 973 | £24.48 | XLON | 20250529122218529 |
| 29-05-2025 12:40:11 | 1,493 | €29.38 | XAMS | 20250529122219121 |
| 29-05-2025 12:41:03 | 226 | £24.48 | XLON | 20250529122219540 |
| 29-05-2025 12:41:03 | 4 | £24.48 | XLON | 20250529122219542 |
| 29-05-2025 12:41:03 | 400 | £24.48 | XLON | 20250529122219544 |
| 29-05-2025 12:41:03 | 763 | £24.48 | XLON | 20250529122219546 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:41:19 | 306 | €29.385 | CEUX | 20250529122219702 |
| 29-05-2025 12:41:19 | 73 | €29.385 | CEUX | 20250529122219704 |
| 29-05-2025 12:41:19 | 282 | €29.385 | CEUX | 20250529122219706 |
| 29-05-2025 12:41:19 | 230 | €29.385 | CEUX | 20250529122219708 |
| 29-05-2025 12:41:19 | 30 | €29.385 | CEUX | 20250529122219710 |
| 29-05-2025 12:41:42 | 303 | £24.475 | XLON | 20250529122219742 |
| 29-05-2025 12:41:55 | 1,384 | €29.38 | XAMS | 20250529122219774 |
| 29-05-2025 12:42:11 | 70 | €29.375 | XAMS | 20250529122219840 |
| 29-05-2025 12:42:18 | 151 | £24.47 | CHIX | 20250529122219956 |
| 29-05-2025 12:42:18 | 426 | £24.47 | XLON | 20250529122219958 |
| 29-05-2025 12:42:18 | 156 | £24.47 | XLON | 20250529122219960 |
| 29-05-2025 12:42:18 | 258 | £24.47 | XLON | 20250529122219962 |
| 29-05-2025 12:44:14 | 203 | £24.475 | CHIX | 20250529122220366 |
| 29-05-2025 12:44:14 | 163 | £24.475 | CHIX | 20250529122220368 |
| 29-05-2025 12:44:14 | 907 | €29.385 | XAMS | 20250529122220370 |
| 29-05-2025 12:44:14 | 468 | €29.385 | XAMS | 20250529122220372 |
| 29-05-2025 12:44:14 | 363 | €29.385 | XAMS | 20250529122220374 |
| 29-05-2025 12:44:40 | 303 | £24.48 | BATE | 20250529122220436 |
| 29-05-2025 12:44:40 | 674 | £24.48 | XLON | 20250529122220438 |
| 29-05-2025 12:44:40 | 561 | £24.48 | XLON | 20250529122220440 |
| 29-05-2025 12:44:40 | 474 | £24.48 | XLON | 20250529122220442 |
| 29-05-2025 12:45:07 | 206 | £24.475 | CHIX | 20250529122220692 |
| 29-05-2025 12:45:07 | 530 | £24.475 | XLON | 20250529122220694 |
| 29-05-2025 12:45:07 | 239 | £24.475 | XLON | 20250529122220696 |
| 29-05-2025 12:45:45 | 1,420 | €29.385 | XAMS | 20250529122220924 |
| 29-05-2025 12:46:15 | 65 | £24.48 | BATE | 20250529122221152 |
| 29-05-2025 12:46:15 | 4 | £24.48 | BATE | 20250529122221154 |
| 29-05-2025 12:46:39 | 132 | €29.385 | CEUX | 20250529122221278 |
| 29-05-2025 12:46:39 | 846 | £24.48 | BATE | 20250529122221280 |
| 29-05-2025 12:46:39 | 834 | £24.48 | BATE | 20250529122221282 |
| 29-05-2025 12:46:39 | 528 | £24.48 | BATE | 20250529122221284 |
| 29-05-2025 12:46:39 | 234 | €29.385 | XAMS | 20250529122221286 |
| 29-05-2025 12:47:01 | 11 | £24.475 | CHIX | 20250529122221330 |
| 29-05-2025 12:47:01 | 100 | £24.475 | XLON | 20250529122221332 |
| 29-05-2025 12:47:01 | 112 | £24.475 | CHIX | 20250529122221334 |
| 29-05-2025 12:47:01 | 309 | £24.475 | XLON | 20250529122221336 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:47:02 | 315 | €29.375 | XAMS | 20250529122221338 |
| 29-05-2025 12:48:12 | 462 | £24.48 | XLON | 20250529122221552 |
| 29-05-2025 12:48:12 | 590 | £24.48 | XLON | 20250529122221554 |
| 29-05-2025 12:48:12 | 224 | £24.48 | XLON | 20250529122221556 |
| 29-05-2025 12:48:12 | 223 | £24.48 | XLON | 20250529122221558 |
| 29-05-2025 12:48:18 | 435 | €29.385 | XAMS | 20250529122221602 |
| 29-05-2025 12:48:18 | 1,033 | €29.385 | XAMS | 20250529122221604 |
| 29-05-2025 12:48:43 | 42 | £24.475 | XLON | 20250529122221636 |
| 29-05-2025 12:49:00 | 267 | £24.47 | XLON | 20250529122221648 |
| 29-05-2025 12:49:00 | 74 | £24.47 | XLON | 20250529122221750 |
| 29-05-2025 12:49:59 | 764 | €29.38 | CEUX | 20250529122221812 |
| 29-05-2025 12:49:59 | 510 | €29.38 | CEUX | 20250529122221814 |
| 29-05-2025 12:49:59 | 153 | €29.38 | CEUX | 20250529122221816 |
| 29-05-2025 12:50:32 | 764 | €29.38 | CEUX | 20250529122221902 |
| 29-05-2025 12:50:32 | 163 | €29.38 | CEUX | 20250529122221904 |
| 29-05-2025 12:50:40 | 274 | £24.475 | BATE | 20250529122221914 |
| 29-05-2025 12:50:40 | 236 | €29.375 | XAMS | 20250529122221916 |
| 29-05-2025 12:50:40 | 589 | £24.475 | XLON | 20250529122221920 |
| 29-05-2025 12:50:40 | 432 | £24.475 | CHIX | 20250529122221922 |
| 29-05-2025 12:50:40 | 553 | £24.475 | XLON | 20250529122221924 |
| 29-05-2025 12:51:02 | 37 | £24.47 | XLON | 20250529122221942 |
| 29-05-2025 12:51:14 | 125 | £24.465 | XLON | 20250529122222106 |
| 29-05-2025 12:51:25 | 101 | £24.465 | XLON | 20250529122222134 |
| 29-05-2025 12:51:25 | 178 | £24.465 | XLON | 20250529122222136 |
| 29-05-2025 12:51:25 | 91 | £24.465 | XLON | 20250529122222138 |
| 29-05-2025 12:52:02 | 441 | €29.37 | XAMS | 20250529122222204 |
| 29-05-2025 12:52:02 | 1,100 | €29.37 | XAMS | 20250529122222206 |
| 29-05-2025 12:52:24 | 34 | £24.47 | BATE | 20250529122222376 |
| 29-05-2025 12:52:24 | 641 | £24.47 | BATE | 20250529122222378 |
| 29-05-2025 12:52:24 | 626 | £24.47 | BATE | 20250529122222380 |
| 29-05-2025 12:52:24 | 10 | £24.47 | BATE | 20250529122222382 |
| 29-05-2025 12:52:24 | 210 | £24.47 | BATE | 20250529122222384 |
| 29-05-2025 12:52:32 | 97 | £24.47 | BATE | 20250529122222390 |
| 29-05-2025 12:53:16 | 267 | £24.46 | XLON | 20250529122222500 |
| 29-05-2025 12:54:10 | 553 | €29.36 | CEUX | 20250529122222706 |
| 29-05-2025 12:54:10 | 897 | €29.36 | XAMS | 20250529122222708 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:54:25 | 97 | £24.465 | XLON | 20250529122222760 |
| 29-05-2025 12:54:25 | 34 | £24.465 | XLON | 20250529122222762 |
| 29-05-2025 12:54:25 | 94 | £24.465 | XLON | 20250529122222764 |
| 29-05-2025 12:54:25 | 396 | £24.465 | XLON | 20250529122222766 |
| 29-05-2025 12:54:25 | 92 | £24.465 | XLON | 20250529122222768 |
| 29-05-2025 12:55:06 | 290 | £24.465 | CHIX | 20250529122222844 |
| 29-05-2025 12:55:06 | 597 | £24.465 | XLON | 20250529122222846 |
| 29-05-2025 12:55:16 | 370 | £24.465 | BATE | 20250529122222964 |
| 29-05-2025 12:55:16 | 579 | £24.465 | XLON | 20250529122222966 |
| 29-05-2025 12:55:19 | 118 | €29.37 | CEUX | 20250529122222982 |
| 29-05-2025 12:55:19 | 282 | €29.37 | CEUX | 20250529122222984 |
| 29-05-2025 12:55:19 | 612 | €29.37 | CEUX | 20250529122222986 |
| 29-05-2025 12:56:02 | 383 | €29.37 | CEUX | 20250529122223060 |
| 29-05-2025 12:56:02 | 1 | £24.465 | XLON | 20250529122223062 |
| 29-05-2025 12:56:02 | 1 | £24.465 | XLON | 20250529122223064 |
| 29-05-2025 12:56:02 | 1 | £24.465 | XLON | 20250529122223066 |
| 29-05-2025 12:56:02 | 1 | £24.465 | XLON | 20250529122223068 |
| 29-05-2025 12:56:02 | 57 | £24.465 | XLON | 20250529122223070 |
| 29-05-2025 12:56:06 | 115 | £24.465 | XLON | 20250529122223078 |
| 29-05-2025 12:56:06 | 167 | £24.465 | XLON | 20250529122223080 |
| 29-05-2025 12:56:06 | 18 | £24.465 | XLON | 20250529122223082 |
| 29-05-2025 12:56:06 | 1,430 | £24.465 | XLON | 20250529122223084 |
| 29-05-2025 12:56:32 | 270 | £24.46 | XLON | 20250529122223134 |
| 29-05-2025 12:56:57 | 1,355 | €29.37 | XAMS | 20250529122223268 |
| 29-05-2025 12:56:57 | 15 | €29.37 | XAMS | 20250529122223270 |
| 29-05-2025 12:56:57 | 135 | €29.37 | XAMS | 20250529122223272 |
| 29-05-2025 12:58:02 | 83 | £24.455 | XLON | 20250529122223370 |
| 29-05-2025 12:58:02 | 56 | £24.455 | XLON | 20250529122223372 |
| 29-05-2025 12:58:14 | 219 | £24.46 | BATE | 20250529122223382 |
| 29-05-2025 12:58:14 | 58 | £24.46 | BATE | 20250529122223384 |
| 29-05-2025 12:58:14 | 80 | £24.46 | BATE | 20250529122223386 |
| 29-05-2025 12:58:14 | 95 | £24.46 | BATE | 20250529122223388 |
| 29-05-2025 12:58:14 | 198 | £24.46 | BATE | 20250529122223390 |
| 29-05-2025 12:58:14 | 200 | £24.46 | BATE | 20250529122223392 |
| 29-05-2025 12:58:14 | 11 | £24.46 | BATE | 20250529122223394 |
| 29-05-2025 12:58:14 | 2 | £24.46 | BATE | 20250529122223396 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 12:58:15 | 399 | £24.46 | BATE | 20250529122223398 |
| 29-05-2025 12:58:15 | 396 | £24.46 | BATE | 20250529122223400 |
| 29-05-2025 12:58:32 | 215 | €29.37 | CEUX | 20250529122223416 |
| 29-05-2025 12:58:32 | 190 | €29.37 | CEUX | 20250529122223418 |
| 29-05-2025 12:58:32 | 601 | €29.37 | CEUX | 20250529122223420 |
| 29-05-2025 12:58:32 | 120 | €29.37 | CEUX | 20250529122223422 |
| 29-05-2025 12:58:32 | 392 | €29.37 | TQEX | 20250529122223424 |
| 29-05-2025 12:58:32 | 612 | €29.37 | CEUX | 20250529122223426 |
| 29-05-2025 12:58:32 | 222 | €29.37 | CEUX | 20250529122223428 |
| 29-05-2025 12:58:32 | 68 | €29.37 | CEUX | 20250529122223430 |
| 29-05-2025 12:59:29 | 133 | €29.365 | CEUX | 20250529122223656 |
| 29-05-2025 12:59:30 | 214 | €29.365 | XAMS | 20250529122223658 |
| 29-05-2025 12:59:30 | 41 | €29.365 | XAMS | 20250529122223660 |
| 29-05-2025 13:00:01 | 248 | £24.46 | BATE | 20250529122223870 |
| 29-05-2025 13:00:01 | 369 | £24.46 | CHIX | 20250529122223872 |
| 29-05-2025 13:00:01 | 37 | £24.46 | XLON | 20250529122223878 |
| 29-05-2025 13:00:01 | 719 | £24.46 | XLON | 20250529122223880 |
| 29-05-2025 13:00:01 | 3 | £24.46 | XLON | 20250529122223882 |
| 29-05-2025 13:00:01 | 158 | £24.46 | XLON | 20250529122223884 |
| 29-05-2025 13:00:01 | 91 | £24.46 | XLON | 20250529122223886 |
| 29-05-2025 13:00:01 | 18 | £24.46 | XLON | 20250529122223888 |
| 29-05-2025 13:00:03 | 48 | €29.36 | CEUX | 20250529122223924 |
| 29-05-2025 13:00:03 | 449 | €29.36 | XAMS | 20250529122223926 |
| 29-05-2025 13:00:03 | 60 | €29.36 | XAMS | 20250529122223928 |
| 29-05-2025 13:00:04 | 228 | €29.36 | CEUX | 20250529122223930 |
| 29-05-2025 13:00:06 | 22 | €29.355 | XAMS | 20250529122223940 |
| 29-05-2025 13:00:06 | 6 | €29.355 | XAMS | 20250529122223942 |
| 29-05-2025 13:00:06 | 198 | £24.45 | XLON | 20250529122223944 |
| 29-05-2025 13:01:16 | 764 | €29.37 | CEUX | 20250529122224195 |
| 29-05-2025 13:01:16 | 480 | €29.37 | CEUX | 20250529122224197 |
| 29-05-2025 13:01:16 | 110 | €29.37 | CEUX | 20250529122224199 |
| 29-05-2025 13:02:04 | 1,773 | £24.465 | XLON | 20250529122224449 |
| 29-05-2025 13:02:04 | 335 | £24.465 | XLON | 20250529122224451 |
| 29-05-2025 13:02:49 | 1,355 | €29.37 | XAMS | 20250529122224599 |
| 29-05-2025 13:02:49 | 55 | €29.37 | XAMS | 20250529122224601 |
| 29-05-2025 13:03:30 | 193 | £24.465 | XLON | 20250529122224787 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:03:30 | 85 | £24.465 | XLON | 20250529122224789 |
| 29-05-2025 13:03:30 | 472 | £24.465 | XLON | 20250529122224791 |
| 29-05-2025 13:04:15 | 561 | £24.465 | XLON | 20250529122224927 |
| 29-05-2025 13:04:15 | 205 | £24.465 | CHIX | 20250529122224929 |
| 29-05-2025 13:04:15 | 134 | £24.465 | BATE | 20250529122224933 |
| 29-05-2025 13:04:15 | 31 | £24.46 | XLON | 20250529122224947 |
| 29-05-2025 13:04:19 | 439 | €29.365 | CEUX | 20250529122225067 |
| 29-05-2025 13:04:19 | 15 | €29.365 | CEUX | 20250529122225069 |
| 29-05-2025 13:04:19 | 801 | €29.365 | XAMS | 20250529122225071 |
| 29-05-2025 13:04:21 | 58 | €29.365 | XAMS | 20250529122225081 |
| 29-05-2025 13:04:23 | 297 | £24.465 | XLON | 20250529122225085 |
| 29-05-2025 13:04:23 | 434 | £24.465 | XLON | 20250529122225087 |
| 29-05-2025 13:04:23 | 418 | £24.465 | XLON | 20250529122225089 |
| 29-05-2025 13:04:23 | 476 | £24.465 | XLON | 20250529122225091 |
| 29-05-2025 13:05:10 | 305 | €29.355 | XAMS | 20250529122225207 |
| 29-05-2025 13:05:10 | 83 | €29.355 | XAMS | 20250529122225209 |
| 29-05-2025 13:05:10 | 38 | £24.455 | XLON | 20250529122225229 |
| 29-05-2025 13:05:10 | 587 | £24.455 | XLON | 20250529122225231 |
| 29-05-2025 13:05:30 | 187 | €29.385 | CEUX | 20250529122225747 |
| 29-05-2025 13:05:30 | 100 | €29.385 | CEUX | 20250529122225749 |
| 29-05-2025 13:05:30 | 3 | €29.385 | CEUX | 20250529122225753 |
| 29-05-2025 13:05:30 | 154 | €29.385 | CEUX | 20250529122225755 |
| 29-05-2025 13:05:30 | 161 | €29.385 | CEUX | 20250529122225775 |
| 29-05-2025 13:05:30 | 154 | £24.48 | XLON | 20250529122225779 |
| 29-05-2025 13:05:30 | 286 | £24.48 | XLON | 20250529122225781 |
| 29-05-2025 13:05:30 | 47 | £24.48 | XLON | 20250529122225787 |
| 29-05-2025 13:05:30 | 160 | €29.385 | XAMS | 20250529122225789 |
| 29-05-2025 13:05:30 | 94 | €29.385 | XAMS | 20250529122225791 |
| 29-05-2025 13:05:30 | 311 | €29.385 | XAMS | 20250529122225793 |
| 29-05-2025 13:05:31 | 33 | £24.475 | XLON | 20250529122225811 |
| 29-05-2025 13:05:31 | 33 | £24.475 | XLON | 20250529122225813 |
| 29-05-2025 13:06:14 | 152 | €29.37 | XAMS | 20250529122226277 |
| 29-05-2025 13:06:14 | 122 | €29.37 | XAMS | 20250529122226279 |
| 29-05-2025 13:08:12 | 15 | £24.48 | XLON | 20250529122226401 |
| 29-05-2025 13:08:13 | 764 | €29.38 | CEUX | 20250529122226415 |
| 29-05-2025 13:08:13 | 764 | €29.38 | CEUX | 20250529122226417 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:08:13 | 124 | €29.38 | CEUX | 20250529122226419 |
| 29-05-2025 13:08:13 | 7 | €29.38 | CEUX | 20250529122226421 |
| 29-05-2025 13:08:13 | 214 | €29.38 | XAMS | 20250529122226423 |
| 29-05-2025 13:08:31 | 333 | £24.48 | XLON | 20250529122226555 |
| 29-05-2025 13:08:31 | 82 | £24.48 | XLON | 20250529122226557 |
| 29-05-2025 13:08:31 | 345 | £24.48 | XLON | 20250529122226559 |
| 29-05-2025 13:08:31 | 345 | £24.48 | XLON | 20250529122226561 |
| 29-05-2025 13:08:31 | 1,001 | £24.48 | XLON | 20250529122226563 |
| 29-05-2025 13:08:31 | 430 | £24.48 | XLON | 20250529122226565 |
| 29-05-2025 13:08:41 | 106 | €29.38 | CEUX | 20250529122226587 |
| 29-05-2025 13:08:43 | 41 | £24.485 | BATE | 20250529122226591 |
| 29-05-2025 13:08:43 | 634 | £24.485 | BATE | 20250529122226593 |
| 29-05-2025 13:08:49 | 84 | £24.48 | XLON | 20250529122226599 |
| 29-05-2025 13:08:49 | 257 | £24.48 | XLON | 20250529122226601 |
| 29-05-2025 13:09:50 | 58 | £24.48 | XLON | 20250529122226732 |
| 29-05-2025 13:09:57 | 77 | €29.38 | CEUX | 20250529122226742 |
| 29-05-2025 13:09:57 | 516 | €29.38 | CEUX | 20250529122226844 |
| 29-05-2025 13:09:57 | 612 | €29.38 | CEUX | 20250529122226846 |
| 29-05-2025 13:09:57 | 138 | €29.38 | CEUX | 20250529122226848 |
| 29-05-2025 13:09:57 | 93 | €29.38 | CEUX | 20250529122226850 |
| 29-05-2025 13:10:08 | 177 | £24.48 | XLON | 20250529122226874 |
| 29-05-2025 13:10:08 | 1,410 | £24.48 | XLON | 20250529122226876 |
| 29-05-2025 13:10:35 | 282 | £24.49 | XLON | 20250529122226974 |
| 29-05-2025 13:11:49 | 1,355 | €29.385 | XAMS | 20250529122227206 |
| 29-05-2025 13:11:49 | 108 | €29.385 | XAMS | 20250529122227208 |
| 29-05-2025 13:12:01 | 148 | £24.485 | XLON | 20250529122227224 |
| 29-05-2025 13:12:29 | 156 | £24.49 | CHIX | 20250529122227334 |
| 29-05-2025 13:12:29 | 403 | £24.49 | CHIX | 20250529122227336 |
| 29-05-2025 13:12:29 | 42 | £24.49 | CHIX | 20250529122227338 |
| 29-05-2025 13:12:29 | 590 | £24.49 | CHIX | 20250529122227340 |
| 29-05-2025 13:12:29 | 518 | £24.49 | CHIX | 20250529122227342 |
| 29-05-2025 13:12:33 | 31 | £24.485 | XLON | 20250529122227444 |
| 29-05-2025 13:13:25 | 11 | £24.485 | CHIX | 20250529122227516 |
| 29-05-2025 13:14:29 | 589 | £24.485 | XLON | 20250529122227630 |
| 29-05-2025 13:14:29 | 91 | £24.485 | XLON | 20250529122227634 |
| 29-05-2025 13:14:29 | 248 | £24.485 | XLON | 20250529122227638 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:14:53 | 539 | €29.395 | CEUX | 20250529122227790 |
| 29-05-2025 13:14:53 | 424 | €29.395 | CEUX | 20250529122227792 |
| 29-05-2025 13:14:53 | 14 | €29.395 | XAMS | 20250529122227794 |
| 29-05-2025 13:14:53 | 540 | €29.395 | XAMS | 20250529122227796 |
| 29-05-2025 13:14:53 | 1,355 | €29.395 | XAMS | 20250529122227798 |
| 29-05-2025 13:14:53 | 386 | €29.395 | XAMS | 20250529122227800 |
| 29-05-2025 13:15:13 | 962 | £24.49 | XLON | 20250529122227846 |
| 29-05-2025 13:15:19 | 602 | £24.49 | XLON | 20250529122227848 |
| 29-05-2025 13:16:13 | 1,289 | €29.395 | XAMS | 20250529122227894 |
| 29-05-2025 13:17:02 | 2 | £24.495 | BATE | 20250529122228046 |
| 29-05-2025 13:17:02 | 221 | £24.495 | BATE | 20250529122228048 |
| 29-05-2025 13:17:02 | 111 | £24.495 | XLON | 20250529122228050 |
| 29-05-2025 13:17:24 | 65 | £24.495 | BATE | 20250529122228155 |
| 29-05-2025 13:17:24 | 15 | £24.495 | CHIX | 20250529122228157 |
| 29-05-2025 13:17:24 | 110 | £24.495 | BATE | 20250529122228159 |
| 29-05-2025 13:17:24 | 77 | £24.495 | XLON | 20250529122228161 |
| 29-05-2025 13:17:24 | 262 | £24.495 | CHIX | 20250529122228163 |
| 29-05-2025 13:17:24 | 103 | £24.495 | XLON | 20250529122228165 |
| 29-05-2025 13:17:24 | 71 | £24.495 | XLON | 20250529122228167 |
| 29-05-2025 13:17:24 | 75 | £24.495 | XLON | 20250529122228169 |
| 29-05-2025 13:17:24 | 187 | £24.495 | XLON | 20250529122228171 |
| 29-05-2025 13:17:24 | 71 | £24.495 | XLON | 20250529122228173 |
| 29-05-2025 13:17:24 | 60 | £24.495 | XLON | 20250529122228175 |
| 29-05-2025 13:17:24 | 103 | £24.495 | XLON | 20250529122228177 |
| 29-05-2025 13:17:24 | 440 | £24.495 | XLON | 20250529122228179 |
| 29-05-2025 13:17:24 | 78 | £24.495 | XLON | 20250529122228181 |
| 29-05-2025 13:17:24 | 187 | £24.495 | XLON | 20250529122228183 |
| 29-05-2025 13:17:24 | 126 | €29.39 | CEUX | 20250529122228185 |
| 29-05-2025 13:17:33 | 561 | €29.385 | XAMS | 20250529122228205 |
| 29-05-2025 13:17:33 | 54 | €29.385 | XAMS | 20250529122228207 |
| 29-05-2025 13:17:51 | 261 | £24.485 | XLON | 20250529122228391 |
| 29-05-2025 13:18:12 | 354 | £24.48 | XLON | 20250529122228427 |
| 29-05-2025 13:18:28 | 764 | €29.375 | CEUX | 20250529122228441 |
| 29-05-2025 13:18:28 | 478 | €29.375 | CEUX | 20250529122228443 |
| 29-05-2025 13:18:28 | 101 | €29.375 | CEUX | 20250529122228445 |
| 29-05-2025 13:19:26 | 131 | €29.37 | CEUX | 20250529122228529 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:19:26 | 217 | €29.37 | XAMS | 20250529122228531 |
| 29-05-2025 13:19:40 | 285 | £24.48 | XLON | 20250529122228538 |
| 29-05-2025 13:19:40 | 271 | £24.48 | XLON | 20250529122228640 |
| 29-05-2025 13:19:40 | 610 | £24.48 | XLON | 20250529122228642 |
| 29-05-2025 13:19:40 | 568 | £24.48 | XLON | 20250529122228644 |
| 29-05-2025 13:20:14 | 426 | €29.365 | XAMS | 20250529122228676 |
| 29-05-2025 13:20:14 | 286 | €29.365 | XAMS | 20250529122228678 |
| 29-05-2025 13:21:19 | 387 | £24.485 | CHIX | 20250529122228831 |
| 29-05-2025 13:21:19 | 111 | £24.485 | BATE | 20250529122228833 |
| 29-05-2025 13:21:19 | 1,015 | £24.485 | XLON | 20250529122228835 |
| 29-05-2025 13:21:19 | 132 | £24.485 | XLON | 20250529122228837 |
| 29-05-2025 13:21:33 | 1,347 | €29.37 | XAMS | 20250529122228953 |
| 29-05-2025 13:21:33 | 381 | €29.37 | XAMS | 20250529122228955 |
| 29-05-2025 13:21:41 | 102 | £24.475 | XLON | 20250529122228993 |
| 29-05-2025 13:21:41 | 272 | £24.475 | XLON | 20250529122228995 |
| 29-05-2025 13:22:29 | 764 | €29.36 | CEUX | 20250529122229107 |
| 29-05-2025 13:22:29 | 441 | €29.36 | CEUX | 20250529122229109 |
| 29-05-2025 13:22:29 | 132 | €29.36 | CEUX | 20250529122229111 |
| 29-05-2025 13:22:29 | 16 | €29.36 | CEUX | 20250529122229113 |
| 29-05-2025 13:22:29 | 15 | €29.36 | CEUX | 20250529122229115 |
| 29-05-2025 13:22:29 | 91 | €29.36 | CEUX | 20250529122229117 |
| 29-05-2025 13:22:35 | 31 | £24.47 | XLON | 20250529122229123 |
| 29-05-2025 13:22:35 | 14 | £24.47 | XLON | 20250529122229125 |
| 29-05-2025 13:22:45 | 3 | €29.35 | XAMS | 20250529122229135 |
| 29-05-2025 13:22:45 | 291 | €29.35 | XAMS | 20250529122229137 |
| 29-05-2025 13:22:45 | 170 | €29.35 | CEUX | 20250529122229239 |
| 29-05-2025 13:22:47 | 209 | £24.465 | CHIX | 20250529122229255 |
| 29-05-2025 13:22:47 | 130 | £24.465 | CHIX | 20250529122229257 |
| 29-05-2025 13:22:47 | 17 | £24.465 | BATE | 20250529122229259 |
| 29-05-2025 13:22:47 | 113 | £24.465 | BATE | 20250529122229273 |
| 29-05-2025 13:22:47 | 334 | £24.465 | XLON | 20250529122229275 |
| 29-05-2025 13:22:47 | 556 | £24.465 | XLON | 20250529122229279 |
| 29-05-2025 13:22:49 | 343 | £24.46 | XLON | 20250529122229285 |
| 29-05-2025 13:22:51 | 486 | £24.455 | XLON | 20250529122229291 |
| 29-05-2025 13:22:58 | 179 | £24.455 | CHIX | 20250529122229313 |
| 29-05-2025 13:23:55 | 2 | €29.345 | CEUX | 20250529122229347 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:23:55 | 372 | €29.345 | CEUX | 20250529122229349 |
| 29-05-2025 13:23:55 | 612 | €29.345 | CEUX | 20250529122229351 |
| 29-05-2025 13:23:55 | 139 | €29.345 | CEUX | 20250529122229353 |
| 29-05-2025 13:23:55 | 412 | €29.345 | CEUX | 20250529122229355 |
| 29-05-2025 13:24:14 | 26 | £24.465 | BATE | 20250529122229395 |
| 29-05-2025 13:25:05 | 432 | £24.47 | CHIX | 20250529122229563 |
| 29-05-2025 13:25:05 | 383 | £24.47 | CHIX | 20250529122229565 |
| 29-05-2025 13:25:05 | 5 | £24.47 | CHIX | 20250529122229567 |
| 29-05-2025 13:25:05 | 714 | £24.47 | CHIX | 20250529122229569 |
| 29-05-2025 13:26:04 | 121 | £24.48 | BATE | 20250529122229692 |
| 29-05-2025 13:26:04 | 220 | £24.48 | BATE | 20250529122229694 |
| 29-05-2025 13:26:04 | 39 | £24.48 | BATE | 20250529122229696 |
| 29-05-2025 13:26:04 | 71 | £24.48 | BATE | 20250529122229698 |
| 29-05-2025 13:26:30 | 182 | £24.485 | XLON | 20250529122229864 |
| 29-05-2025 13:26:30 | 182 | £24.485 | XLON | 20250529122229866 |
| 29-05-2025 13:26:30 | 474 | £24.485 | XLON | 20250529122229868 |
| 29-05-2025 13:26:30 | 298 | £24.485 | XLON | 20250529122229870 |
| 29-05-2025 13:26:30 | 425 | £24.485 | XLON | 20250529122229872 |
| 29-05-2025 13:26:30 | 367 | £24.485 | XLON | 20250529122229874 |
| 29-05-2025 13:26:51 | 24 | £24.485 | XLON | 20250529122231196 |
| 29-05-2025 13:27:59 | 578 | €29.37 | CEUX | 20250529122231382 |
| 29-05-2025 13:27:59 | 613 | €29.37 | CEUX | 20250529122231386 |
| 29-05-2025 13:27:59 | 3 | €29.37 | XAMS | 20250529122231388 |
| 29-05-2025 13:27:59 | 1,640 | €29.37 | XAMS | 20250529122231390 |
| 29-05-2025 13:27:59 | 333 | £24.49 | CHIX | 20250529122231392 |
| 29-05-2025 13:27:59 | 787 | £24.49 | XLON | 20250529122231394 |
| 29-05-2025 13:27:59 | 301 | €29.37 | XAMS | 20250529122231396 |
| 29-05-2025 13:28:41 | 288 | €29.365 | CEUX | 20250529122231531 |
| 29-05-2025 13:28:41 | 253 | €29.365 | CEUX | 20250529122231533 |
| 29-05-2025 13:28:41 | 183 | €29.365 | XAMS | 20250529122231535 |
| 29-05-2025 13:28:41 | 441 | €29.365 | XAMS | 20250529122231637 |
| 29-05-2025 13:28:41 | 59 | €29.365 | XAMS | 20250529122231639 |
| 29-05-2025 13:28:47 | 171 | £24.48 | BATE | 20250529122231705 |
| 29-05-2025 13:28:47 | 651 | £24.48 | XLON | 20250529122231707 |
| 29-05-2025 13:28:47 | 320 | £24.485 | XLON | 20250529122231709 |
| 29-05-2025 13:29:37 | 1,286 | €29.365 | XAMS | 20250529122231758 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:29:55 | 27 | £24.49 | CHIX | 20250529122231830 |
| 29-05-2025 13:29:55 | 150 | £24.49 | CHIX | 20250529122231832 |
| 29-05-2025 13:29:55 | 53 | £24.49 | CHIX | 20250529122231834 |
| 29-05-2025 13:29:55 | 303 | £24.49 | CHIX | 20250529122231936 |
| 29-05-2025 13:30:11 | 92 | £24.495 | CHIX | 20250529122231962 |
| 29-05-2025 13:30:11 | 674 | £24.495 | BATE | 20250529122231964 |
| 29-05-2025 13:30:11 | 980 | £24.495 | CHIX | 20250529122231966 |
| 29-05-2025 13:30:59 | 511 | €29.355 | CEUX | 20250529122232415 |
| 29-05-2025 13:30:59 | 231 | €29.355 | CEUX | 20250529122232417 |
| 29-05-2025 13:30:59 | 145 | €29.355 | CEUX | 20250529122232419 |
| 29-05-2025 13:30:59 | 69 | €29.355 | CEUX | 20250529122232421 |
| 29-05-2025 13:30:59 | 196 | €29.355 | CEUX | 20250529122232423 |
| 29-05-2025 13:30:59 | 439 | €29.355 | CEUX | 20250529122232425 |
| 29-05-2025 13:31:14 | 406 | £24.49 | XLON | 20250529122232687 |
| 29-05-2025 13:31:14 | 404 | £24.49 | XLON | 20250529122232689 |
| 29-05-2025 13:31:14 | 158 | £24.49 | BATE | 20250529122232691 |
| 29-05-2025 13:31:47 | 403 | £24.49 | XLON | 20250529122232879 |
| 29-05-2025 13:31:47 | 1 | £24.49 | XLON | 20250529122232881 |
| 29-05-2025 13:31:47 | 184 | £24.49 | CHIX | 20250529122232883 |
| 29-05-2025 13:31:57 | 124 | £24.485 | BATE | 20250529122232903 |
| 29-05-2025 13:31:57 | 50 | €29.35 | XAMS | 20250529122232905 |
| 29-05-2025 13:31:59 | 213 | £24.485 | CHIX | 20250529122232913 |
| 29-05-2025 13:31:59 | 413 | £24.485 | XLON | 20250529122232915 |
| 29-05-2025 13:31:59 | 62 | £24.485 | XLON | 20250529122232917 |
| 29-05-2025 13:32:02 | 764 | €29.35 | CEUX | 20250529122232925 |
| 29-05-2025 13:32:02 | 132 | €29.35 | CEUX | 20250529122232927 |
| 29-05-2025 13:32:56 | 1 | £24.49 | BATE | 20250529122233439 |
| 29-05-2025 13:32:56 | 206 | £24.49 | BATE | 20250529122233441 |
| 29-05-2025 13:32:56 | 43 | £24.49 | BATE | 20250529122233443 |
| 29-05-2025 13:32:56 | 45 | £24.49 | BATE | 20250529122233445 |
| 29-05-2025 13:32:56 | 154 | £24.49 | BATE | 20250529122233447 |
| 29-05-2025 13:32:56 | 1,125 | £24.49 | BATE | 20250529122233449 |
| 29-05-2025 13:32:57 | 455 | €29.36 | CEUX | 20250529122233467 |
| 29-05-2025 13:32:57 | 134 | €29.36 | CEUX | 20250529122233469 |
| 29-05-2025 13:32:57 | 612 | €29.36 | CEUX | 20250529122233471 |
| 29-05-2025 13:32:57 | 241 | €29.36 | CEUX | 20250529122233473 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:32:57 | 235 | €29.36 | CEUX | 20250529122233475 |
| 29-05-2025 13:33:19 | 274 | £24.485 | XLON | 20250529122233507 |
| 29-05-2025 13:33:52 | 106 | €29.35 | CEUX | 20250529122233607 |
| 29-05-2025 13:33:52 | 72 | €29.35 | CEUX | 20250529122233609 |
| 29-05-2025 13:33:52 | 276 | €29.35 | XAMS | 20250529122233611 |
| 29-05-2025 13:33:52 | 16 | £24.48 | XLON | 20250529122233613 |
| 29-05-2025 13:33:52 | 19 | £24.48 | XLON | 20250529122233615 |
| 29-05-2025 13:34:15 | 165 | £24.475 | BATE | 20250529122233763 |
| 29-05-2025 13:34:15 | 279 | £24.475 | XLON | 20250529122233765 |
| 29-05-2025 13:34:20 | 290 | £24.475 | XLON | 20250529122233769 |
| 29-05-2025 13:34:21 | 154 | £24.48 | CHIX | 20250529122233771 |
| 29-05-2025 13:34:21 | 154 | £24.48 | CHIX | 20250529122233773 |
| 29-05-2025 13:34:21 | 590 | £24.48 | CHIX | 20250529122233775 |
| 29-05-2025 13:34:21 | 209 | £24.48 | CHIX | 20250529122233777 |
| 29-05-2025 13:34:21 | 373 | £24.48 | CHIX | 20250529122233779 |
| 29-05-2025 13:34:24 | 312 | €29.34 | CEUX | 20250529122233795 |
| 29-05-2025 13:34:24 | 186 | €29.34 | XAMS | 20250529122233797 |
| 29-05-2025 13:34:24 | 502 | €29.34 | XAMS | 20250529122233799 |
| 29-05-2025 13:34:24 | 246 | £24.475 | CHIX | 20250529122233801 |
| 29-05-2025 13:34:27 | 84 | £24.475 | XLON | 20250529122233827 |
| 29-05-2025 13:34:54 | 764 | €29.34 | CEUX | 20250529122233849 |
| 29-05-2025 13:34:54 | 135 | €29.34 | CEUX | 20250529122233851 |
| 29-05-2025 13:34:54 | 440 | €29.34 | CEUX | 20250529122233853 |
| 29-05-2025 13:35:26 | 247 | £24.47 | XLON | 20250529122233901 |
| 29-05-2025 13:35:39 | 925 | €29.335 | XAMS | 20250529122233931 |
| 29-05-2025 13:36:03 | 433 | £24.47 | CHIX | 20250529122234103 |
| 29-05-2025 13:36:03 | 257 | £24.47 | BATE | 20250529122234105 |
| 29-05-2025 13:36:03 | 1,079 | £24.47 | XLON | 20250529122234107 |
| 29-05-2025 13:36:10 | 565 | €29.33 | CEUX | 20250529122234123 |
| 29-05-2025 13:36:10 | 82 | €29.33 | XAMS | 20250529122234125 |
| 29-05-2025 13:36:55 | 1,566 | €29.34 | XAMS | 20250529122234173 |
| 29-05-2025 13:37:23 | 190 | £24.475 | CHIX | 20250529122234209 |
| 29-05-2025 13:37:23 | 245 | £24.475 | BATE | 20250529122234211 |
| 29-05-2025 13:37:23 | 224 | £24.475 | CHIX | 20250529122234213 |
| 29-05-2025 13:37:23 | 1,013 | £24.475 | XLON | 20250529122234215 |
| 29-05-2025 13:37:23 | 52 | £24.475 | CHIX | 20250529122234217 |
| 29-05-2025 13:37:31 160 €29.335 XAMS 20250529122234229 29-05-2025 13:37:31 207 €29.335 XAMS 20250529122234231 29-05-2025 13:37:31 136 €29.335 CEUX 20250529122234233 29-05-2025 13:38:02 390 £24.465 XLON 20250529122234393 29-05-2025 13:38:02 244 £24.465 XLON 20250529122234395 29-05-2025 13:38:04 295 €29.325 CEUX 20250529122234413 |
|---|
| 29-05-2025 13:38:04 473 €29.325 XAMS 20250529122234415 |
| 29-05-2025 13:38:04 125 €29.325 XAMS 20250529122234417 |
| 29-05-2025 13:38:09 165 £24.46 CHIX 20250529122234445 |
| 29-05-2025 13:38:09 189 £24.46 XLON 20250529122234447 |
| 29-05-2025 13:38:09 232 £24.46 XLON 20250529122234449 |
| 29-05-2025 13:38:54 319 €29.325 CEUX 20250529122234643 |
| 29-05-2025 13:38:54 612 €29.325 CEUX 20250529122234645 |
| 29-05-2025 13:38:54 132 €29.325 CEUX 20250529122234647 |
| 29-05-2025 13:38:54 331 €29.325 CEUX 20250529122234649 |
| 29-05-2025 13:39:10 199 £24.465 XLON 20250529122234681 |
| 29-05-2025 13:39:10 1,000 £24.465 XLON 20250529122234683 |
| 29-05-2025 13:39:10 338 £24.465 XLON 20250529122234685 |
| 29-05-2025 13:39:14 31 £24.46 XLON 20250529122234687 |
| 29-05-2025 13:39:14 22 £24.46 XLON 20250529122234689 |
| 29-05-2025 13:39:29 70 £24.46 CHIX 20250529122234711 |
| 29-05-2025 13:39:29 124 £24.46 CHIX 20250529122234713 |
| 29-05-2025 13:39:29 38 £24.46 BATE 20250529122234715 |
| 29-05-2025 13:39:29 293 £24.46 XLON 20250529122234717 |
| 29-05-2025 13:39:29 86 £24.46 XLON 20250529122234719 |
| 29-05-2025 13:39:30 231 £24.46 CHIX 20250529122234721 |
| 29-05-2025 13:39:30 437 £24.46 XLON 20250529122234723 |
| 29-05-2025 13:39:30 133 £24.46 XLON 20250529122234725 |
| 29-05-2025 13:39:30 133 €29.305 CEUX 20250529122234727 |
| 29-05-2025 13:39:30 215 €29.305 XAMS 20250529122234729 |
| 29-05-2025 13:39:34 519 €29.3 XAMS 20250529122234739 |
| 29-05-2025 13:39:34 315 €29.3 CEUX 20250529122234741 |
| 29-05-2025 13:39:34 231 £24.455 XLON 20250529122234743 |
| 29-05-2025 13:40:02 32 £24.455 XLON 20250529122234937 |
| 29-05-2025 13:40:02 261 £24.455 XLON 20250529122234939 |
| 29-05-2025 13:40:38 522 €29.305 CEUX 20250529122234998 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:40:38 | 702 | €29.305 | XAMS | 20250529122235000 |
| 29-05-2025 13:40:49 | 115 | €29.31 | TQEX | 20250529122235018 |
| 29-05-2025 13:41:03 | 150 | £24.46 | XLON | 20250529122235024 |
| 29-05-2025 13:41:03 | 455 | £24.46 | XLON | 20250529122235026 |
| 29-05-2025 13:41:03 | 414 | £24.46 | XLON | 20250529122235028 |
| 29-05-2025 13:41:03 | 132 | £24.46 | XLON | 20250529122235030 |
| 29-05-2025 13:41:04 | 337 | €29.3 | CEUX | 20250529122235032 |
| 29-05-2025 13:41:04 | 243 | €29.3 | CEUX | 20250529122235034 |
| 29-05-2025 13:41:49 | 500 | €29.305 | XAMS | 20250529122235110 |
| 29-05-2025 13:41:49 | 820 | €29.305 | XAMS | 20250529122235112 |
| 29-05-2025 13:42:05 | 456 | £24.46 | CHIX | 20250529122235128 |
| 29-05-2025 13:42:05 | 706 | £24.46 | CHIX | 20250529122235130 |
| 29-05-2025 13:42:06 | 350 | £24.46 | BATE | 20250529122235132 |
| 29-05-2025 13:42:08 | 218 | £24.455 | XLON | 20250529122235236 |
| 29-05-2025 13:42:27 | 622 | €29.295 | XAMS | 20250529122235266 |
| 29-05-2025 13:42:27 | 1,009 | €29.295 | XAMS | 20250529122235268 |
| 29-05-2025 13:43:23 | 41 | £24.455 | CHIX | 20250529122235336 |
| 29-05-2025 13:43:23 | 171 | £24.455 | XLON | 20250529122235338 |
| 29-05-2025 13:43:23 | 193 | £24.455 | XLON | 20250529122235340 |
| 29-05-2025 13:43:23 | 109 | £24.455 | XLON | 20250529122235342 |
| 29-05-2025 13:43:28 | 263 | £24.455 | CHIX | 20250529122235344 |
| 29-05-2025 13:43:28 | 157 | £24.455 | BATE | 20250529122235346 |
| 29-05-2025 13:43:28 | 650 | £24.455 | XLON | 20250529122235348 |
| 29-05-2025 13:43:28 | 561 | €29.295 | CEUX | 20250529122235354 |
| 29-05-2025 13:43:41 | 209 | £24.45 | XLON | 20250529122235380 |
| 29-05-2025 13:43:41 | 195 | £24.45 | XLON | 20250529122235382 |
| 29-05-2025 13:43:49 | 574 | €29.295 | CEUX | 20250529122235406 |
| 29-05-2025 13:43:49 | 914 | €29.295 | XAMS | 20250529122235408 |
| 29-05-2025 13:43:49 | 764 | €29.295 | CEUX | 20250529122235410 |
| 29-05-2025 13:43:49 | 617 | €29.295 | CEUX | 20250529122235412 |
| 29-05-2025 13:43:50 | 416 | £24.445 | XLON | 20250529122235414 |
| 29-05-2025 13:43:50 | 228 | €29.29 | CEUX | 20250529122235416 |
| 29-05-2025 13:43:50 | 355 | €29.29 | CEUX | 20250529122235418 |
| 29-05-2025 13:43:50 | 569 | €29.29 | XAMS | 20250529122235420 |
| 29-05-2025 13:43:50 | 350 | €29.29 | XAMS | 20250529122235422 |
| 29-05-2025 13:43:50 | 169 | £24.445 | CHIX | 20250529122235424 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:44:34 | 86 | €29.285 | CEUX | 20250529122235846 |
| 29-05-2025 13:44:35 | 617 | €29.285 | XAMS | 20250529122235848 |
| 29-05-2025 13:44:35 | 190 | €29.285 | XAMS | 20250529122235850 |
| 29-05-2025 13:44:35 | 365 | €29.285 | XAMS | 20250529122235852 |
| 29-05-2025 13:44:35 | 307 | €29.285 | CEUX | 20250529122235854 |
| 29-05-2025 13:44:35 | 123 | €29.285 | CEUX | 20250529122235856 |
| 29-05-2025 13:44:35 | 236 | €29.285 | CEUX | 20250529122235858 |
| 29-05-2025 13:45:20 | 21 | £24.45 | XLON | 20250529122235899 |
| 29-05-2025 13:45:20 | 1,837 | £24.45 | XLON | 20250529122235901 |
| 29-05-2025 13:45:20 | 81 | £24.45 | XLON | 20250529122235903 |
| 29-05-2025 13:45:43 | 598 | €29.285 | XAMS | 20250529122235933 |
| 29-05-2025 13:47:22 | 169 | £24.455 | CHIX | 20250529122236260 |
| 29-05-2025 13:47:22 | 793 | €29.295 | CEUX | 20250529122236262 |
| 29-05-2025 13:47:22 | 448 | £24.455 | CHIX | 20250529122236264 |
| 29-05-2025 13:47:22 | 417 | £24.455 | XLON | 20250529122236266 |
| 29-05-2025 13:47:22 | 268 | £24.455 | BATE | 20250529122236268 |
| 29-05-2025 13:47:22 | 79 | €29.295 | XAMS | 20250529122236270 |
| 29-05-2025 13:47:22 | 172 | £24.455 | XLON | 20250529122236272 |
| 29-05-2025 13:47:22 | 166 | €29.295 | XAMS | 20250529122236274 |
| 29-05-2025 13:47:22 | 440 | £24.455 | XLON | 20250529122236276 |
| 29-05-2025 13:47:22 | 1,061 | €29.295 | XAMS | 20250529122236278 |
| 29-05-2025 13:47:22 | 495 | £24.455 | XLON | 20250529122236280 |
| 29-05-2025 13:47:22 | 800 | €29.295 | XAMS | 20250529122236282 |
| 29-05-2025 13:47:22 | 604 | €29.295 | XAMS | 20250529122236284 |
| 29-05-2025 13:47:31 | 764 | €29.295 | CEUX | 20250529122236319 |
| 29-05-2025 13:47:31 | 200 | €29.295 | CEUX | 20250529122236321 |
| 29-05-2025 13:47:31 | 258 | €29.295 | CEUX | 20250529122236323 |
| 29-05-2025 13:47:34 | 764 | €29.295 | CEUX | 20250529122236325 |
| 29-05-2025 13:47:34 | 638 | €29.295 | CEUX | 20250529122236327 |
| 29-05-2025 13:47:36 | 132 | €29.295 | CEUX | 20250529122236429 |
| 29-05-2025 13:47:36 | 1,016 | €29.295 | XAMS | 20250529122236431 |
| 29-05-2025 13:47:37 | 1,016 | €29.295 | XAMS | 20250529122236433 |
| 29-05-2025 13:47:37 | 280 | €29.295 | XAMS | 20250529122236435 |
| 29-05-2025 13:47:37 | 468 | €29.295 | XAMS | 20250529122236437 |
| 29-05-2025 13:47:37 | 129 | €29.295 | XAMS | 20250529122236439 |
| 29-05-2025 13:47:40 | 411 | €29.295 | XAMS | 20250529122236441 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:47:40 | 1,016 | €29.295 | XAMS | 20250529122236443 |
| 29-05-2025 13:47:40 | 214 | €29.295 | XAMS | 20250529122236445 |
| 29-05-2025 13:47:40 | 137 | €29.295 | XAMS | 20250529122236447 |
| 29-05-2025 13:48:03 | 132 | €29.295 | CEUX | 20250529122236510 |
| 29-05-2025 13:48:03 | 764 | €29.295 | CEUX | 20250529122236512 |
| 29-05-2025 13:48:03 | 206 | €29.295 | CEUX | 20250529122236514 |
| 29-05-2025 13:48:03 | 612 | €29.295 | CEUX | 20250529122236516 |
| 29-05-2025 13:48:14 | 764 | €29.295 | CEUX | 20250529122236534 |
| 29-05-2025 13:48:14 | 527 | €29.295 | CEUX | 20250529122236536 |
| 29-05-2025 13:48:25 | 411 | £24.455 | CHIX | 20250529122236588 |
| 29-05-2025 13:48:25 | 150 | €29.285 | CEUX | 20250529122236590 |
| 29-05-2025 13:48:25 | 245 | £24.455 | BATE | 20250529122236592 |
| 29-05-2025 13:48:25 | 229 | €29.285 | XAMS | 20250529122236596 |
| 29-05-2025 13:48:25 | 341 | £24.455 | XLON | 20250529122236774 |
| 29-05-2025 13:48:25 | 670 | £24.455 | XLON | 20250529122236784 |
| 29-05-2025 13:48:25 | 448 | £24.455 | XLON | 20250529122236788 |
| 29-05-2025 13:48:57 | 94 | £24.45 | XLON | 20250529122237066 |
| 29-05-2025 13:49:04 | 129 | €29.295 | CEUX | 20250529122237080 |
| 29-05-2025 13:49:04 | 612 | €29.295 | CEUX | 20250529122237082 |
| 29-05-2025 13:49:04 | 706 | €29.295 | CEUX | 20250529122237084 |
| 29-05-2025 13:49:04 | 168 | €29.295 | CEUX | 20250529122237086 |
| 29-05-2025 13:49:20 | 764 | €29.29 | CEUX | 20250529122237118 |
| 29-05-2025 13:49:20 | 138 | €29.29 | CEUX | 20250529122237120 |
| 29-05-2025 13:49:20 | 289 | €29.29 | CEUX | 20250529122237122 |
| 29-05-2025 13:49:20 | 150 | €29.29 | CEUX | 20250529122237124 |
| 29-05-2025 13:50:04 | 135 | €29.29 | CEUX | 20250529122237184 |
| 29-05-2025 13:50:04 | 764 | €29.29 | CEUX | 20250529122237186 |
| 29-05-2025 13:50:04 | 425 | €29.29 | CEUX | 20250529122237188 |
| 29-05-2025 13:50:07 | 764 | €29.29 | CEUX | 20250529122237196 |
| 29-05-2025 13:50:07 | 274 | €29.29 | CEUX | 20250529122237198 |
| 29-05-2025 13:50:17 | 1,224 | £24.46 | XLON | 20250529122237346 |
| 29-05-2025 13:50:17 | 676 | £24.46 | CHIX | 20250529122237348 |
| 29-05-2025 13:50:17 | 334 | £24.46 | XLON | 20250529122237350 |
| 29-05-2025 13:50:27 | 360 | €29.29 | CEUX | 20250529122237364 |
| 29-05-2025 13:50:27 | 499 | €29.29 | XAMS | 20250529122237366 |
| 29-05-2025 13:50:27 | 50 | €29.29 | XAMS | 20250529122237368 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:50:35 | 764 | €29.29 | CEUX | 20250529122237410 |
| 29-05-2025 13:50:35 | 138 | €29.29 | CEUX | 20250529122237412 |
| 29-05-2025 13:50:35 | 221 | €29.29 | CEUX | 20250529122237414 |
| 29-05-2025 13:50:35 | 140 | €29.29 | CEUX | 20250529122237416 |
| 29-05-2025 13:50:39 | 627 | €29.29 | XAMS | 20250529122237436 |
| 29-05-2025 13:50:39 | 905 | €29.29 | XAMS | 20250529122237438 |
| 29-05-2025 13:51:06 | 128 | €29.29 | CEUX | 20250529122237470 |
| 29-05-2025 13:51:06 | 294 | €29.29 | CEUX | 20250529122237472 |
| 29-05-2025 13:51:06 | 612 | €29.29 | CEUX | 20250529122237474 |
| 29-05-2025 13:51:06 | 28 | €29.29 | CEUX | 20250529122237476 |
| 29-05-2025 13:51:16 | 201 | €29.28 | CEUX | 20250529122237492 |
| 29-05-2025 13:51:26 | 67 | £24.455 | CHIX | 20250529122237506 |
| 29-05-2025 13:51:26 | 24 | £24.455 | BATE | 20250529122237508 |
| 29-05-2025 13:51:26 | 283 | £24.455 | XLON | 20250529122237510 |
| 29-05-2025 13:51:26 | 37 | £24.455 | BATE | 20250529122237512 |
| 29-05-2025 13:51:26 | 185 | £24.455 | XLON | 20250529122237514 |
| 29-05-2025 13:51:26 | 409 | £24.455 | XLON | 20250529122237516 |
| 29-05-2025 13:51:56 | 277 | €29.29 | XAMS | 20250529122237650 |
| 29-05-2025 13:51:56 | 1,179 | €29.29 | XAMS | 20250529122237652 |
| 29-05-2025 13:52:07 | 44 | €29.29 | XAMS | 20250529122237716 |
| 29-05-2025 13:52:07 | 1,016 | €29.29 | XAMS | 20250529122237718 |
| 29-05-2025 13:52:07 | 132 | €29.29 | XAMS | 20250529122237720 |
| 29-05-2025 13:52:13 | 219 | £24.46 | CHIX | 20250529122237740 |
| 29-05-2025 13:52:13 | 129 | £24.46 | BATE | 20250529122237742 |
| 29-05-2025 13:52:53 | 284 | €29.3 | XAMS | 20250529122237938 |
| 29-05-2025 13:53:14 | 135 | €29.305 | CEUX | 20250529122238000 |
| 29-05-2025 13:53:14 | 1,016 | €29.305 | XAMS | 20250529122238002 |
| 29-05-2025 13:53:14 | 287 | €29.305 | XAMS | 20250529122238004 |
| 29-05-2025 13:53:14 | 15 | €29.305 | XAMS | 20250529122238006 |
| 29-05-2025 13:53:14 | 90 | €29.305 | CEUX | 20250529122238008 |
| 29-05-2025 13:53:14 | 20 | €29.305 | CEUX | 20250529122238010 |
| 29-05-2025 13:53:19 | 702 | £24.465 | CHIX | 20250529122238018 |
| 29-05-2025 13:53:19 | 521 | £24.465 | XLON | 20250529122238020 |
| 29-05-2025 13:53:19 | 1,599 | £24.465 | XLON | 20250529122238022 |
| 29-05-2025 13:53:31 | 310 | £24.46 | XLON | 20250529122238042 |
| 29-05-2025 13:53:31 | 317 | €29.29 | CEUX | 20250529122238044 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:53:31 | 70 | €29.29 | XAMS | 20250529122238050 |
| 29-05-2025 13:53:31 | 306 | €29.29 | XAMS | 20250529122238052 |
| 29-05-2025 13:53:31 | 198 | €29.29 | XAMS | 20250529122238054 |
| 29-05-2025 13:53:31 | 224 | €29.29 | XAMS | 20250529122238056 |
| 29-05-2025 13:53:31 | 174 | £24.455 | XLON | 20250529122238058 |
| 29-05-2025 13:53:31 | 182 | £24.455 | XLON | 20250529122238060 |
| 29-05-2025 13:54:09 | 20 | €29.29 | CEUX | 20250529122238094 |
| 29-05-2025 13:54:09 | 505 | €29.29 | XAMS | 20250529122238096 |
| 29-05-2025 13:54:09 | 652 | €29.29 | XAMS | 20250529122238098 |
| 29-05-2025 13:54:39 | 764 | €29.29 | CEUX | 20250529122238236 |
| 29-05-2025 13:54:39 | 325 | €29.29 | CEUX | 20250529122238238 |
| 29-05-2025 13:54:43 | 283 | €29.29 | XAMS | 20250529122238240 |
| 29-05-2025 13:54:43 | 1,016 | €29.29 | XAMS | 20250529122238242 |
| 29-05-2025 13:54:43 | 160 | €29.29 | XAMS | 20250529122238244 |
| 29-05-2025 13:54:46 | 242 | £24.46 | BATE | 20250529122238258 |
| 29-05-2025 13:54:46 | 410 | £24.46 | CHIX | 20250529122238260 |
| 29-05-2025 13:54:46 | 253 | £24.46 | XLON | 20250529122238262 |
| 29-05-2025 13:54:46 | 747 | £24.46 | XLON | 20250529122238264 |
| 29-05-2025 13:55:10 | 297 | €29.29 | CEUX | 20250529122238310 |
| 29-05-2025 13:55:10 | 198 | €29.29 | CEUX | 20250529122238312 |
| 29-05-2025 13:55:10 | 227 | €29.29 | CEUX | 20250529122238314 |
| 29-05-2025 13:55:10 | 289 | €29.29 | CEUX | 20250529122238316 |
| 29-05-2025 13:55:10 | 124 | €29.29 | CEUX | 20250529122238318 |
| 29-05-2025 13:55:55 | 671 | €29.29 | CEUX | 20250529122238546 |
| 29-05-2025 13:55:55 | 253 | €29.29 | CEUX | 20250529122238548 |
| 29-05-2025 13:55:55 | 401 | €29.29 | CEUX | 20250529122238550 |
| 29-05-2025 13:56:00 | 439 | £24.465 | CHIX | 20250529122238562 |
| 29-05-2025 13:56:00 | 1,078 | £24.465 | XLON | 20250529122238564 |
| 29-05-2025 13:56:11 | 1,016 | €29.285 | XAMS | 20250529122238586 |
| 29-05-2025 13:56:11 | 470 | €29.285 | XAMS | 20250529122238588 |
| 29-05-2025 13:56:11 | 283 | €29.285 | XAMS | 20250529122238590 |
| 29-05-2025 13:56:11 | 57 | €29.285 | XAMS | 20250529122238592 |
| 29-05-2025 13:57:00 | 203 | €29.29 | CEUX | 20250529122238726 |
| 29-05-2025 13:57:00 | 194 | €29.29 | CEUX | 20250529122238828 |
| 29-05-2025 13:57:00 | 136 | €29.29 | CEUX | 20250529122238830 |
| 29-05-2025 13:57:00 | 359 | €29.29 | CEUX | 20250529122238832 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:57:00 | 16 | €29.29 | CEUX | 20250529122238834 |
| 29-05-2025 13:57:00 | 33 | €29.29 | CEUX | 20250529122238836 |
| 29-05-2025 13:57:19 | 547 | €29.285 | CEUX | 20250529122238899 |
| 29-05-2025 13:57:19 | 835 | €29.285 | XAMS | 20250529122238901 |
| 29-05-2025 13:57:21 | 1,016 | €29.285 | XAMS | 20250529122238909 |
| 29-05-2025 13:57:21 | 272 | €29.285 | XAMS | 20250529122238911 |
| 29-05-2025 13:57:21 | 515 | €29.285 | XAMS | 20250529122238913 |
| 29-05-2025 13:57:21 | 15 | €29.285 | XAMS | 20250529122238915 |
| 29-05-2025 13:57:21 | 119 | €29.285 | XAMS | 20250529122238917 |
| 29-05-2025 13:57:24 | 349 | £24.465 | XLON | 20250529122238919 |
| 29-05-2025 13:57:24 | 959 | £24.465 | XLON | 20250529122238921 |
| 29-05-2025 13:57:24 | 229 | £24.465 | XLON | 20250529122238923 |
| 29-05-2025 13:57:36 | 1 | €29.28 | CEUX | 20250529122238961 |
| 29-05-2025 13:57:36 | 319 | €29.28 | CEUX | 20250529122238963 |
| 29-05-2025 13:57:36 | 489 | €29.28 | XAMS | 20250529122238965 |
| 29-05-2025 13:57:47 | 162 | £24.455 | XLON | 20250529122238995 |
| 29-05-2025 13:58:14 | 270 | €29.27 | CEUX | 20250529122239171 |
| 29-05-2025 13:58:14 | 432 | €29.27 | XAMS | 20250529122239173 |
| 29-05-2025 13:58:35 | 235 | €29.27 | CEUX | 20250529122239223 |
| 29-05-2025 13:58:35 | 358 | €29.27 | XAMS | 20250529122239225 |
| 29-05-2025 13:58:43 | 597 | €29.27 | XAMS | 20250529122239235 |
| 29-05-2025 13:58:43 | 832 | €29.27 | XAMS | 20250529122239237 |
| 29-05-2025 13:58:55 | 163 | £24.465 | XLON | 20250529122239285 |
| 29-05-2025 13:58:55 | 449 | £24.465 | XLON | 20250529122239287 |
| 29-05-2025 13:58:56 | 217 | £24.465 | XLON | 20250529122239291 |
| 29-05-2025 13:59:24 | 131 | £24.47 | BATE | 20250529122239485 |
| 29-05-2025 13:59:24 | 227 | £24.47 | BATE | 20250529122239487 |
| 29-05-2025 13:59:48 | 29 | £24.475 | CHIX | 20250529122239601 |
| 29-05-2025 13:59:48 | 24 | £24.475 | CHIX | 20250529122239603 |
| 29-05-2025 13:59:58 | 171 | £24.475 | CHIX | 20250529122239839 |
| 29-05-2025 13:59:58 | 517 | £24.475 | CHIX | 20250529122239841 |
| 29-05-2025 13:59:58 | 587 | €29.275 | CEUX | 20250529122239843 |
| 29-05-2025 13:59:58 | 440 | £24.475 | XLON | 20250529122239845 |
| 29-05-2025 13:59:58 | 440 | €29.275 | CEUX | 20250529122239847 |
| 29-05-2025 13:59:58 | 91 | £24.475 | XLON | 20250529122239849 |
| 29-05-2025 13:59:58 | 529 | £24.475 | XLON | 20250529122239851 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 13:59:58 | 242 | £24.475 | XLON | 20250529122239853 |
| 29-05-2025 13:59:58 | 454 | £24.475 | XLON | 20250529122239855 |
| 29-05-2025 13:59:58 | 450 | £24.475 | XLON | 20250529122239857 |
| 29-05-2025 13:59:58 | 23 | £24.475 | XLON | 20250529122239859 |
| 29-05-2025 14:00:07 | 186 | £24.485 | XLON | 20250529122240391 |
| 29-05-2025 14:00:07 | 27 | £24.485 | XLON | 20250529122240397 |
| 29-05-2025 14:00:07 | 113 | €29.285 | XAMS | 20250529122240401 |
| 29-05-2025 14:00:07 | 252 | €29.285 | XAMS | 20250529122240405 |
| 29-05-2025 14:00:07 | 579 | €29.285 | CEUX | 20250529122240409 |
| 29-05-2025 14:00:07 | 548 | €29.285 | XAMS | 20250529122240411 |
| 29-05-2025 14:00:08 | 1,016 | €29.285 | XAMS | 20250529122240417 |
| 29-05-2025 14:00:08 | 118 | €29.285 | XAMS | 20250529122240419 |
| 29-05-2025 14:00:08 | 195 | €29.285 | XAMS | 20250529122240421 |
| 29-05-2025 14:00:20 | 93 | £24.48 | XLON | 20250529122240500 |
| 29-05-2025 14:00:20 | 12 | £24.48 | XLON | 20250529122240502 |
| 29-05-2025 14:00:21 | 134 | €29.285 | CEUX | 20250529122240504 |
| 29-05-2025 14:00:21 | 612 | €29.285 | CEUX | 20250529122240506 |
| 29-05-2025 14:00:21 | 235 | €29.285 | CEUX | 20250529122240508 |
| 29-05-2025 14:00:21 | 30 | €29.285 | CEUX | 20250529122240510 |
| 29-05-2025 14:00:33 | 277 | €29.275 | CEUX | 20250529122240672 |
| 29-05-2025 14:00:33 | 351 | €29.275 | XAMS | 20250529122240674 |
| 29-05-2025 14:00:33 | 80 | €29.275 | XAMS | 20250529122240676 |
| 29-05-2025 14:00:56 | 245 | €29.27 | CEUX | 20250529122240762 |
| 29-05-2025 14:00:56 | 356 | €29.27 | CEUX | 20250529122240764 |
| 29-05-2025 14:01:06 | 363 | £24.485 | CHIX | 20250529122240782 |
| 29-05-2025 14:01:06 | 222 | £24.485 | BATE | 20250529122240784 |
| 29-05-2025 14:01:07 | 252 | £24.485 | XLON | 20250529122240790 |
| 29-05-2025 14:01:07 | 678 | £24.485 | XLON | 20250529122240792 |
| 29-05-2025 14:01:12 | 829 | €29.27 | XAMS | 20250529122240976 |
| 29-05-2025 14:01:12 | 513 | €29.27 | CEUX | 20250529122240980 |
| 29-05-2025 14:02:07 | 500 | €29.295 | XAMS | 20250529122241356 |
| 29-05-2025 14:02:07 | 600 | €29.295 | XAMS | 20250529122241358 |
| 29-05-2025 14:02:07 | 1,008 | €29.295 | XAMS | 20250529122241360 |
| 29-05-2025 14:02:09 | 319 | £24.5 | CHIX | 20250529122241366 |
| 29-05-2025 14:02:09 | 194 | £24.5 | BATE | 20250529122241368 |
| 29-05-2025 14:02:09 | 818 | £24.5 | XLON | 20250529122241370 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:02:13 | 605 | €29.295 | XAMS | 20250529122241372 |
| 29-05-2025 14:02:13 | 8 | €29.295 | XAMS | 20250529122241374 |
| 29-05-2025 14:02:13 | 462 | €29.295 | XAMS | 20250529122241376 |
| 29-05-2025 14:02:13 | 15 | €29.295 | XAMS | 20250529122241378 |
| 29-05-2025 14:02:13 | 466 | €29.295 | XAMS | 20250529122241380 |
| 29-05-2025 14:03:01 | 84 | £24.51 | CHIX | 20250529122241650 |
| 29-05-2025 14:03:01 | 46 | £24.51 | BATE | 20250529122241652 |
| 29-05-2025 14:03:01 | 356 | £24.51 | XLON | 20250529122241654 |
| 29-05-2025 14:03:02 | 120 | £24.51 | BATE | 20250529122241660 |
| 29-05-2025 14:03:02 | 32 | £24.51 | BATE | 20250529122241662 |
| 29-05-2025 14:03:02 | 261 | £24.51 | CHIX | 20250529122241664 |
| 29-05-2025 14:03:02 | 440 | £24.51 | XLON | 20250529122241666 |
| 29-05-2025 14:03:02 | 200 | £24.51 | XLON | 20250529122241668 |
| 29-05-2025 14:03:03 | 340 | €29.31 | CEUX | 20250529122241670 |
| 29-05-2025 14:03:03 | 551 | €29.31 | XAMS | 20250529122241672 |
| 29-05-2025 14:03:08 | 332 | €29.31 | CEUX | 20250529122241678 |
| 29-05-2025 14:03:08 | 171 | €29.31 | CEUX | 20250529122241680 |
| 29-05-2025 14:03:08 | 794 | €29.31 | XAMS | 20250529122241682 |
| 29-05-2025 14:04:03 | 612 | €29.315 | CEUX | 20250529122242524 |
| 29-05-2025 14:04:03 | 135 | €29.315 | CEUX | 20250529122242526 |
| 29-05-2025 14:04:03 | 609 | €29.315 | CEUX | 20250529122242528 |
| 29-05-2025 14:04:19 | 373 | £24.505 | CHIX | 20250529122242604 |
| 29-05-2025 14:04:19 | 223 | £24.505 | BATE | 20250529122242606 |
| 29-05-2025 14:04:19 | 944 | £24.505 | XLON | 20250529122242608 |
| 29-05-2025 14:04:19 | 138 | €29.305 | CEUX | 20250529122242610 |
| 29-05-2025 14:04:19 | 241 | €29.305 | XAMS | 20250529122242612 |
| 29-05-2025 14:04:19 | 216 | €29.305 | XAMS | 20250529122242614 |
| 29-05-2025 14:04:30 | 223 | £24.5 | XLON | 20250529122242744 |
| 29-05-2025 14:04:30 | 29 | £24.5 | XLON | 20250529122242746 |
| 29-05-2025 14:04:33 | 83 | £24.495 | XLON | 20250529122242756 |
| 29-05-2025 14:04:33 | 213 | £24.495 | XLON | 20250529122242758 |
| 29-05-2025 14:04:57 | 252 | £24.495 | XLON | 20250529122242854 |
| 29-05-2025 14:06:04 | 315 | £24.505 | BATE | 20250529122243418 |
| 29-05-2025 14:06:04 | 1,232 | £24.505 | XLON | 20250529122243420 |
| 29-05-2025 14:06:18 | 119 | €29.3 | CEUX | 20250529122243450 |
| 29-05-2025 14:06:18 | 1,432 | €29.3 | XAMS | 20250529122243452 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:06:18 | 818 | €29.3 | CEUX | 20250529122243454 |
| 29-05-2025 14:06:18 | 318 | £24.5 | XLON | 20250529122243456 |
| 29-05-2025 14:07:12 | 1,016 | €29.3 | XAMS | 20250529122243944 |
| 29-05-2025 14:07:12 | 278 | €29.3 | XAMS | 20250529122243946 |
| 29-05-2025 14:07:12 | 169 | €29.3 | XAMS | 20250529122243948 |
| 29-05-2025 14:07:15 | 120 | £24.505 | BATE | 20250529122243968 |
| 29-05-2025 14:07:15 | 46 | £24.505 | BATE | 20250529122243970 |
| 29-05-2025 14:07:15 | 50 | £24.505 | BATE | 20250529122243972 |
| 29-05-2025 14:07:15 | 95 | £24.505 | BATE | 20250529122243974 |
| 29-05-2025 14:07:15 | 28 | £24.505 | BATE | 20250529122243976 |
| 29-05-2025 14:07:36 | 95 | £24.505 | BATE | 20250529122244090 |
| 29-05-2025 14:07:36 | 50 | £24.505 | BATE | 20250529122244092 |
| 29-05-2025 14:07:36 | 42 | £24.505 | BATE | 20250529122244094 |
| 29-05-2025 14:07:36 | 370 | £24.505 | BATE | 20250529122244096 |
| 29-05-2025 14:07:36 | 1,068 | £24.505 | BATE | 20250529122244098 |
| 29-05-2025 14:08:19 | 135 | €29.3 | CEUX | 20250529122244360 |
| 29-05-2025 14:08:19 | 177 | €29.3 | XAMS | 20250529122244376 |
| 29-05-2025 14:08:19 | 346 | €29.3 | XAMS | 20250529122244380 |
| 29-05-2025 14:08:19 | 77 | €29.3 | XAMS | 20250529122244384 |
| 29-05-2025 14:08:20 | 199 | €29.3 | XAMS | 20250529122244392 |
| 29-05-2025 14:08:20 | 465 | €29.3 | CEUX | 20250529122244394 |
| 29-05-2025 14:08:20 | 30 | €29.3 | XAMS | 20250529122244396 |
| 29-05-2025 14:09:03 | 238 | £24.505 | BATE | 20250529122244602 |
| 29-05-2025 14:09:03 | 403 | £24.505 | CHIX | 20250529122244604 |
| 29-05-2025 14:09:03 | 976 | £24.505 | XLON | 20250529122244606 |
| 29-05-2025 14:09:27 | 1,313 | €29.305 | XAMS | 20250529122245162 |
| 29-05-2025 14:09:27 | 1 | €29.305 | XAMS | 20250529122245164 |
| 29-05-2025 14:09:43 | 99 | €29.305 | CEUX | 20250529122245188 |
| 29-05-2025 14:10:00 | 252 | €29.305 | CEUX | 20250529122245248 |
| 29-05-2025 14:10:00 | 109 | €29.305 | XAMS | 20250529122245250 |
| 29-05-2025 14:10:00 | 98 | €29.305 | XAMS | 20250529122245252 |
| 29-05-2025 14:10:00 | 453 | €29.305 | XAMS | 20250529122245254 |
| 29-05-2025 14:10:10 | 988 | £24.505 | XLON | 20250529122245304 |
| 29-05-2025 14:10:10 | 237 | £24.505 | BATE | 20250529122245306 |
| 29-05-2025 14:10:10 | 396 | £24.505 | CHIX | 20250529122245308 |
| 29-05-2025 14:10:40 | 764 | €29.31 | CEUX | 20250529122245574 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:10:40 | 132 | €29.31 | CEUX | 20250529122245576 |
| 29-05-2025 14:10:40 | 542 | €29.31 | CEUX | 20250529122245578 |
| 29-05-2025 14:11:31 | 66 | £24.505 | XLON | 20250529122246164 |
| 29-05-2025 14:11:33 | 231 | £24.505 | BATE | 20250529122246168 |
| 29-05-2025 14:11:33 | 5 | £24.505 | BATE | 20250529122246170 |
| 29-05-2025 14:11:33 | 440 | £24.505 | XLON | 20250529122246172 |
| 29-05-2025 14:11:33 | 403 | £24.505 | CHIX | 20250529122246174 |
| 29-05-2025 14:11:33 | 466 | £24.505 | XLON | 20250529122246176 |
| 29-05-2025 14:11:33 | 250 | €29.3 | XAMS | 20250529122246178 |
| 29-05-2025 14:12:33 | 530 | €29.3 | CEUX | 20250529122246398 |
| 29-05-2025 14:12:33 | 110 | €29.3 | CEUX | 20250529122246402 |
| 29-05-2025 14:12:33 | 962 | €29.3 | XAMS | 20250529122246404 |
| 29-05-2025 14:12:37 | 336 | £24.5 | XLON | 20250529122246502 |
| 29-05-2025 14:12:37 | 336 | £24.5 | XLON | 20250529122246504 |
| 29-05-2025 14:12:37 | 829 | £24.5 | XLON | 20250529122246506 |
| 29-05-2025 14:13:41 | 110 | €29.305 | XAMS | 20250529122246810 |
| 29-05-2025 14:13:41 | 1,219 | €29.305 | XAMS | 20250529122246812 |
| 29-05-2025 14:14:06 | 109 | £24.515 | CHIX | 20250529122247024 |
| 29-05-2025 14:14:06 | 165 | £24.515 | CHIX | 20250529122247026 |
| 29-05-2025 14:14:06 | 161 | £24.515 | CHIX | 20250529122247028 |
| 29-05-2025 14:14:06 | 250 | £24.515 | CHIX | 20250529122247030 |
| 29-05-2025 14:14:06 | 225 | £24.515 | CHIX | 20250529122247032 |
| 29-05-2025 14:14:06 | 734 | £24.515 | CHIX | 20250529122247034 |
| 29-05-2025 14:14:34 | 204 | €29.315 | CEUX | 20250529122247256 |
| 29-05-2025 14:14:34 | 198 | €29.315 | XAMS | 20250529122247258 |
| 29-05-2025 14:15:04 | 422 | £24.515 | XLON | 20250529122247318 |
| 29-05-2025 14:15:04 | 297 | £24.515 | XLON | 20250529122247320 |
| 29-05-2025 14:15:04 | 380 | £24.515 | XLON | 20250529122247322 |
| 29-05-2025 14:15:17 | 371 | €29.32 | CEUX | 20250529122247346 |
| 29-05-2025 14:15:17 | 1 | €29.32 | CEUX | 20250529122247348 |
| 29-05-2025 14:15:17 | 558 | €29.32 | CEUX | 20250529122247350 |
| 29-05-2025 14:15:17 | 546 | €29.32 | CEUX | 20250529122247352 |
| 29-05-2025 14:15:41 | 228 | £24.51 | XLON | 20250529122247388 |
| 29-05-2025 14:16:40 | 533 | €29.325 | XAMS | 20250529122247824 |
| 29-05-2025 14:16:40 | 348 | €29.325 | XAMS | 20250529122247826 |
| 29-05-2025 14:16:45 | 440 | £24.515 | XLON | 20250529122247858 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:16:45 | 793 | £24.515 | XLON | 20250529122247860 |
| 29-05-2025 14:16:46 | 218 | €29.325 | XAMS | 20250529122247864 |
| 29-05-2025 14:16:46 | 1,233 | €29.325 | XAMS | 20250529122247866 |
| 29-05-2025 14:17:00 | 4 | £24.52 | BATE | 20250529122247894 |
| 29-05-2025 14:17:00 | 4 | £24.52 | BATE | 20250529122247896 |
| 29-05-2025 14:17:09 | 16 | £24.52 | CHIX | 20250529122247920 |
| 29-05-2025 14:17:09 | 905 | £24.52 | XLON | 20250529122247922 |
| 29-05-2025 14:17:09 | 217 | £24.52 | BATE | 20250529122247924 |
| 29-05-2025 14:17:09 | 377 | £24.52 | CHIX | 20250529122247926 |
| 29-05-2025 14:18:05 | 528 | €29.325 | CEUX | 20250529122248160 |
| 29-05-2025 14:18:05 | 14 | €29.325 | XAMS | 20250529122248162 |
| 29-05-2025 14:18:10 | 804 | €29.325 | XAMS | 20250529122248172 |
| 29-05-2025 14:18:13 | 121 | £24.515 | CHIX | 20250529122248176 |
| 29-05-2025 14:18:13 | 301 | £24.515 | XLON | 20250529122248180 |
| 29-05-2025 14:18:22 | 56 | €29.32 | XAMS | 20250529122248246 |
| 29-05-2025 14:18:26 | 220 | £24.51 | CHIX | 20250529122248248 |
| 29-05-2025 14:18:26 | 527 | £24.51 | XLON | 20250529122248250 |
| 29-05-2025 14:19:14 | 70 | £24.51 | CHIX | 20250529122248796 |
| 29-05-2025 14:19:14 | 38 | £24.51 | BATE | 20250529122248798 |
| 29-05-2025 14:19:14 | 225 | £24.51 | XLON | 20250529122248800 |
| 29-05-2025 14:19:14 | 592 | £24.51 | XLON | 20250529122248802 |
| 29-05-2025 14:19:14 | 312 | £24.51 | XLON | 20250529122248804 |
| 29-05-2025 14:19:16 | 398 | £24.51 | XLON | 20250529122248822 |
| 29-05-2025 14:19:25 | 109 | €29.32 | CEUX | 20250529122248880 |
| 29-05-2025 14:19:25 | 1,016 | €29.32 | XAMS | 20250529122248882 |
| 29-05-2025 14:19:25 | 15 | €29.32 | XAMS | 20250529122248884 |
| 29-05-2025 14:19:25 | 220 | €29.32 | XAMS | 20250529122248886 |
| 29-05-2025 14:19:25 | 49 | €29.32 | XAMS | 20250529122248888 |
| 29-05-2025 14:20:20 | 38 | £24.515 | BATE | 20250529122249214 |
| 29-05-2025 14:20:20 | 280 | £24.515 | XLON | 20250529122249216 |
| 29-05-2025 14:21:08 | 57 | £24.525 | XLON | 20250529122249427 |
| 29-05-2025 14:21:08 | 475 | £24.525 | XLON | 20250529122249429 |
| 29-05-2025 14:21:34 | 915 | €29.335 | CEUX | 20250529122249451 |
| 29-05-2025 14:21:34 | 1,438 | €29.335 | XAMS | 20250529122249453 |
| 29-05-2025 14:21:34 | 278 | £24.53 | BATE | 20250529122249455 |
| 29-05-2025 14:21:34 | 160 | £24.53 | CHIX | 20250529122249457 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:21:34 | 326 | £24.53 | CHIX | 20250529122249459 |
| 29-05-2025 14:21:34 | 153 | £24.53 | CHIX | 20250529122249461 |
| 29-05-2025 14:21:56 | 7 | £24.53 | BATE | 20250529122249497 |
| 29-05-2025 14:21:56 | 261 | £24.53 | XLON | 20250529122249499 |
| 29-05-2025 14:21:56 | 251 | £24.53 | CHIX | 20250529122249501 |
| 29-05-2025 14:21:56 | 359 | £24.53 | XLON | 20250529122249503 |
| 29-05-2025 14:21:56 | 139 | £24.53 | BATE | 20250529122249505 |
| 29-05-2025 14:22:26 | 64 | £24.53 | CHIX | 20250529122249663 |
| 29-05-2025 14:22:26 | 35 | £24.53 | BATE | 20250529122249665 |
| 29-05-2025 14:22:26 | 265 | £24.53 | XLON | 20250529122249667 |
| 29-05-2025 14:22:26 | 179 | £24.53 | CHIX | 20250529122249669 |
| 29-05-2025 14:22:26 | 233 | £24.53 | CHIX | 20250529122249671 |
| 29-05-2025 14:22:26 | 440 | £24.53 | XLON | 20250529122249673 |
| 29-05-2025 14:22:26 | 142 | £24.53 | XLON | 20250529122249675 |
| 29-05-2025 14:22:37 | 1,314 | €29.335 | CEUX | 20250529122249687 |
| 29-05-2025 14:22:49 | 256 | £24.525 | XLON | 20250529122249743 |
| 29-05-2025 14:23:09 | 133 | £24.52 | CHIX | 20250529122249813 |
| 29-05-2025 14:23:09 | 327 | £24.52 | XLON | 20250529122249815 |
| 29-05-2025 14:23:09 | 231 | €29.32 | XAMS | 20250529122249819 |
| 29-05-2025 14:23:15 | 35 | £24.515 | XLON | 20250529122249821 |
| 29-05-2025 14:23:15 | 276 | £24.515 | XLON | 20250529122249923 |
| 29-05-2025 14:23:15 | 126 | £24.515 | CHIX | 20250529122249925 |
| 29-05-2025 14:23:26 | 494 | €29.32 | XAMS | 20250529122249927 |
| 29-05-2025 14:23:26 | 417 | €29.32 | XAMS | 20250529122249929 |
| 29-05-2025 14:24:00 | 525 | €29.32 | CEUX | 20250529122249961 |
| 29-05-2025 14:24:00 | 812 | €29.32 | XAMS | 20250529122249963 |
| 29-05-2025 14:24:14 | 231 | £24.515 | BATE | 20250529122250019 |
| 29-05-2025 14:24:14 | 163 | £24.515 | CHIX | 20250529122250021 |
| 29-05-2025 14:24:14 | 1,002 | £24.515 | XLON | 20250529122250023 |
| 29-05-2025 14:24:14 | 262 | £24.515 | XLON | 20250529122250025 |
| 29-05-2025 14:25:01 | 250 | £24.51 | XLON | 20250529122250333 |
| 29-05-2025 14:25:05 | 6 | €29.32 | CEUX | 20250529122250345 |
| 29-05-2025 14:25:05 | 612 | €29.32 | CEUX | 20250529122250347 |
| 29-05-2025 14:25:05 | 137 | €29.32 | CEUX | 20250529122250349 |
| 29-05-2025 14:25:05 | 233 | €29.32 | CEUX | 20250529122250351 |
| 29-05-2025 14:25:05 | 231 | €29.32 | CEUX | 20250529122250353 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:25:05 | 121 | €29.32 | CEUX | 20250529122250355 |
| 29-05-2025 14:25:07 | 133 | €29.31 | XAMS | 20250529122250359 |
| 29-05-2025 14:25:14 | 442 | £24.505 | XLON | 20250529122250389 |
| 29-05-2025 14:25:14 | 179 | £24.505 | CHIX | 20250529122250391 |
| 29-05-2025 14:25:59 | 29 | £24.505 | BATE | 20250529122250587 |
| 29-05-2025 14:25:59 | 370 | £24.505 | BATE | 20250529122250589 |
| 29-05-2025 14:25:59 | 282 | £24.505 | XLON | 20250529122250591 |
| 29-05-2025 14:25:59 | 221 | £24.505 | XLON | 20250529122250593 |
| 29-05-2025 14:25:59 | 758 | £24.505 | XLON | 20250529122250595 |
| 29-05-2025 14:26:07 | 58 | £24.5 | XLON | 20250529122250621 |
| 29-05-2025 14:26:08 | 764 | €29.305 | CEUX | 20250529122250623 |
| 29-05-2025 14:26:08 | 139 | €29.305 | CEUX | 20250529122250625 |
| 29-05-2025 14:26:08 | 612 | €29.305 | CEUX | 20250529122250627 |
| 29-05-2025 14:26:08 | 35 | €29.305 | CEUX | 20250529122250629 |
| 29-05-2025 14:26:14 | 267 | €29.295 | XAMS | 20250529122250633 |
| 29-05-2025 14:26:21 | 9 | €29.29 | CEUX | 20250529122250637 |
| 29-05-2025 14:27:11 | 123 | €29.295 | CEUX | 20250529122250721 |
| 29-05-2025 14:27:14 | 400 | £24.495 | XLON | 20250529122250825 |
| 29-05-2025 14:27:14 | 612 | £24.495 | XLON | 20250529122250827 |
| 29-05-2025 14:27:14 | 242 | £24.495 | BATE | 20250529122250829 |
| 29-05-2025 14:27:14 | 415 | £24.495 | CHIX | 20250529122250831 |
| 29-05-2025 14:27:14 | 61 | €29.295 | CEUX | 20250529122250833 |
| 29-05-2025 14:27:14 | 433 | €29.295 | CEUX | 20250529122250835 |
| 29-05-2025 14:27:14 | 948 | €29.295 | XAMS | 20250529122250837 |
| 29-05-2025 14:27:14 | 23 | €29.29 | CEUX | 20250529122250839 |
| 29-05-2025 14:27:14 | 200 | €29.29 | CEUX | 20250529122250841 |
| 29-05-2025 14:28:00 | 67 | €29.29 | CEUX | 20250529122250906 |
| 29-05-2025 14:28:00 | 236 | €29.29 | CEUX | 20250529122250908 |
| 29-05-2025 14:28:00 | 465 | €29.29 | XAMS | 20250529122250910 |
| 29-05-2025 14:28:00 | 174 | €29.29 | XAMS | 20250529122250912 |
| 29-05-2025 14:28:00 | 367 | €29.29 | XAMS | 20250529122250914 |
| 29-05-2025 14:28:00 | 268 | £24.49 | XLON | 20250529122250920 |
| 29-05-2025 14:28:03 | 592 | £24.485 | XLON | 20250529122250922 |
| 29-05-2025 14:28:34 | 98 | €29.28 | XAMS | 20250529122250970 |
| 29-05-2025 14:28:34 | 141 | €29.28 | XAMS | 20250529122250972 |
| 29-05-2025 14:28:34 | 66 | €29.28 | XAMS | 20250529122250974 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:28:34 | 28 | €29.28 | XAMS | 20250529122250976 |
| 29-05-2025 14:28:34 | 304 | €29.28 | CEUX | 20250529122250978 |
| 29-05-2025 14:28:34 | 350 | €29.28 | CEUX | 20250529122250980 |
| 29-05-2025 14:28:34 | 331 | €29.28 | XAMS | 20250529122250982 |
| 29-05-2025 14:28:34 | 544 | €29.28 | XAMS | 20250529122250984 |
| 29-05-2025 14:28:36 | 368 | £24.48 | XLON | 20250529122250986 |
| 29-05-2025 14:29:00 | 52 | £24.485 | BATE | 20250529122251004 |
| 29-05-2025 14:29:00 | 51 | £24.485 | BATE | 20250529122251006 |
| 29-05-2025 14:29:00 | 53 | £24.485 | BATE | 20250529122251008 |
| 29-05-2025 14:29:00 | 1,427 | £24.485 | BATE | 20250529122251010 |
| 29-05-2025 14:29:04 | 386 | €29.28 | CEUX | 20250529122251016 |
| 29-05-2025 14:29:04 | 459 | €29.28 | CEUX | 20250529122251018 |
| 29-05-2025 14:29:04 | 136 | €29.28 | CEUX | 20250529122251020 |
| 29-05-2025 14:29:04 | 435 | €29.28 | CEUX | 20250529122251122 |
| 29-05-2025 14:29:50 | 267 | €29.28 | XAMS | 20250529122251164 |
| 29-05-2025 14:29:50 | 842 | €29.28 | XAMS | 20250529122251166 |
| 29-05-2025 14:29:57 | 146 | £24.485 | BATE | 20250529122251180 |
| 29-05-2025 14:29:57 | 98 | £24.485 | BATE | 20250529122251182 |
| 29-05-2025 14:29:57 | 50 | £24.485 | BATE | 20250529122251184 |
| 29-05-2025 14:29:57 | 46 | £24.485 | BATE | 20250529122251186 |
| 29-05-2025 14:29:59 | 351 | €29.27 | CEUX | 20250529122251204 |
| 29-05-2025 14:29:59 | 339 | €29.27 | CEUX | 20250529122251206 |
| 29-05-2025 14:29:59 | 311 | €29.27 | XAMS | 20250529122251208 |
| 29-05-2025 14:29:59 | 210 | €29.27 | CEUX | 20250529122251214 |
| 29-05-2025 14:29:59 | 87 | €29.27 | CEUX | 20250529122251216 |
| 29-05-2025 14:29:59 | 13 | €29.27 | XAMS | 20250529122251218 |
| 29-05-2025 14:29:59 | 214 | €29.27 | XAMS | 20250529122251220 |
| 29-05-2025 14:30:00 | 240 | €29.265 | CEUX | 20250529122251224 |
| 29-05-2025 14:30:00 | 378 | €29.265 | XAMS | 20250529122251226 |
| 29-05-2025 14:30:00 | 76 | £24.475 | XLON | 20250529122251228 |
| 29-05-2025 14:30:00 | 74 | £24.475 | XLON | 20250529122251230 |
| 29-05-2025 14:30:00 | 451 | £24.47 | XLON | 20250529122251236 |
| 29-05-2025 14:30:00 | 193 | £24.47 | CHIX | 20250529122251238 |
| 29-05-2025 14:30:20 | 18 | £24.48 | XLON | 20250529122251430 |
| 29-05-2025 14:30:20 | 308 | £24.48 | XLON | 20250529122251432 |
| 29-05-2025 14:30:20 | 422 | £24.48 | XLON | 20250529122251434 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:30:22 | 764 | €29.27 | CEUX | 20250529122251456 |
| 29-05-2025 14:30:22 | 169 | €29.27 | CEUX | 20250529122251458 |
| 29-05-2025 14:30:22 | 459 | €29.27 | CEUX | 20250529122251460 |
| 29-05-2025 14:30:22 | 81 | €29.27 | CEUX | 20250529122251462 |
| 29-05-2025 14:30:28 | 188 | £24.475 | CHIX | 20250529122251470 |
| 29-05-2025 14:30:28 | 385 | £24.475 | XLON | 20250529122251472 |
| 29-05-2025 14:30:28 | 442 | £24.475 | XLON | 20250529122251474 |
| 29-05-2025 14:30:36 | 475 | £24.47 | XLON | 20250529122251506 |
| 29-05-2025 14:30:44 | 487 | €29.265 | XAMS | 20250529122251546 |
| 29-05-2025 14:30:44 | 1,016 | €29.265 | XAMS | 20250529122251548 |
| 29-05-2025 14:30:44 | 32 | €29.265 | XAMS | 20250529122251550 |
| 29-05-2025 14:30:50 | 186 | £24.47 | XLON | 20250529122251584 |
| 29-05-2025 14:30:50 | 2 | £24.47 | XLON | 20250529122251586 |
| 29-05-2025 14:30:51 | 184 | €29.255 | XAMS | 20250529122251588 |
| 29-05-2025 14:31:03 | 327 | £24.465 | XLON | 20250529122251726 |
| 29-05-2025 14:31:03 | 27 | £24.465 | XLON | 20250529122251728 |
| 29-05-2025 14:31:03 | 31 | £24.47 | BATE | 20250529122251730 |
| 29-05-2025 14:31:03 | 50 | £24.47 | BATE | 20250529122251732 |
| 29-05-2025 14:31:03 | 46 | £24.47 | BATE | 20250529122251734 |
| 29-05-2025 14:31:03 | 1,570 | £24.47 | BATE | 20250529122251736 |
| 29-05-2025 14:31:05 | 292 | €29.25 | CEUX | 20250529122251792 |
| 29-05-2025 14:31:05 | 448 | €29.25 | XAMS | 20250529122251794 |
| 29-05-2025 14:31:08 | 260 | £24.46 | XLON | 20250529122251832 |
| 29-05-2025 14:31:12 | 375 | £24.455 | XLON | 20250529122251860 |
| 29-05-2025 14:31:22 | 328 | €29.25 | XAMS | 20250529122251919 |
| 29-05-2025 14:31:22 | 1,016 | €29.25 | XAMS | 20250529122252021 |
| 29-05-2025 14:31:22 | 130 | €29.25 | XAMS | 20250529122252023 |
| 29-05-2025 14:31:41 | 125 | £24.46 | CHIX | 20250529122252189 |
| 29-05-2025 14:31:41 | 52 | £24.46 | CHIX | 20250529122252191 |
| 29-05-2025 14:31:41 | 219 | £24.46 | XLON | 20250529122252193 |
| 29-05-2025 14:31:41 | 25 | £24.46 | CHIX | 20250529122252195 |
| 29-05-2025 14:31:41 | 116 | £24.46 | XLON | 20250529122252197 |
| 29-05-2025 14:31:41 | 45 | £24.46 | CHIX | 20250529122252199 |
| 29-05-2025 14:31:41 | 278 | £24.46 | XLON | 20250529122252201 |
| 29-05-2025 14:31:41 | 374 | £24.46 | XLON | 20250529122252203 |
| 29-05-2025 14:31:41 | 139 | £24.46 | XLON | 20250529122252205 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:31:41 | 483 | £24.46 | XLON | 20250529122252207 |
| 29-05-2025 14:31:41 | 8 | £24.46 | XLON | 20250529122252209 |
| 29-05-2025 14:31:46 | 764 | €29.25 | CEUX | 20250529122252331 |
| 29-05-2025 14:31:46 | 57 | €29.25 | CEUX | 20250529122252333 |
| 29-05-2025 14:31:46 | 170 | €29.25 | CEUX | 20250529122252335 |
| 29-05-2025 14:31:46 | 173 | €29.25 | CEUX | 20250529122252337 |
| 29-05-2025 14:31:47 | 1,016 | €29.25 | XAMS | 20250529122252357 |
| 29-05-2025 14:31:47 | 484 | €29.25 | XAMS | 20250529122252359 |
| 29-05-2025 14:31:57 | 126 | £24.45 | CHIX | 20250529122252461 |
| 29-05-2025 14:31:57 | 309 | £24.45 | XLON | 20250529122252463 |
| 29-05-2025 14:32:04 | 216 | £24.445 | XLON | 20250529122252503 |
| 29-05-2025 14:32:04 | 32 | £24.445 | XLON | 20250529122252505 |
| 29-05-2025 14:32:04 | 102 | £24.445 | XLON | 20250529122252507 |
| 29-05-2025 14:32:05 | 764 | €29.235 | CEUX | 20250529122252511 |
| 29-05-2025 14:32:05 | 131 | €29.235 | CEUX | 20250529122252513 |
| 29-05-2025 14:32:12 | 910 | €29.225 | XAMS | 20250529122252695 |
| 29-05-2025 14:32:12 | 580 | €29.225 | XAMS | 20250529122252697 |
| 29-05-2025 14:32:15 | 402 | £24.44 | XLON | 20250529122252725 |
| 29-05-2025 14:32:30 | 228 | £24.435 | CHIX | 20250529122252753 |
| 29-05-2025 14:32:30 | 525 | £24.435 | XLON | 20250529122252755 |
| 29-05-2025 14:32:30 | 376 | £24.435 | XLON | 20250529122252757 |
| 29-05-2025 14:32:30 | 406 | €29.215 | XAMS | 20250529122252759 |
| 29-05-2025 14:32:30 | 486 | €29.215 | XAMS | 20250529122252761 |
| 29-05-2025 14:32:38 | 110 | £24.435 | BATE | 20250529122252779 |
| 29-05-2025 14:32:38 | 304 | £24.435 | XLON | 20250529122252781 |
| 29-05-2025 14:32:38 | 339 | £24.435 | BATE | 20250529122252783 |
| 29-05-2025 14:32:38 | 201 | £24.435 | XLON | 20250529122252785 |
| 29-05-2025 14:32:38 | 45 | £24.435 | BATE | 20250529122252787 |
| 29-05-2025 14:32:38 | 370 | £24.435 | XLON | 20250529122252789 |
| 29-05-2025 14:32:38 | 45 | £24.435 | BATE | 20250529122252791 |
| 29-05-2025 14:32:38 | 159 | £24.435 | XLON | 20250529122252793 |
| 29-05-2025 14:32:52 | 659 | €29.215 | CEUX | 20250529122252999 |
| 29-05-2025 14:32:52 | 1,054 | €29.215 | XAMS | 20250529122253001 |
| 29-05-2025 14:32:52 | 1 | €29.215 | XAMS | 20250529122253003 |
| 29-05-2025 14:33:04 | 342 | €29.21 | CEUX | 20250529122253055 |
| 29-05-2025 14:33:04 | 213 | €29.21 | CEUX | 20250529122253057 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:33:04 | 205 | €29.21 | XAMS | 20250529122253059 |
| 29-05-2025 14:33:16 | 177 | £24.43 | BATE | 20250529122253087 |
| 29-05-2025 14:33:16 | 201 | £24.43 | CHIX | 20250529122253089 |
| 29-05-2025 14:33:16 | 518 | £24.43 | XLON | 20250529122253091 |
| 29-05-2025 14:33:16 | 397 | £24.43 | XLON | 20250529122253093 |
| 29-05-2025 14:33:16 | 500 | £24.43 | XLON | 20250529122253095 |
| 29-05-2025 14:33:22 | 96 | €29.22 | XAMS | 20250529122253241 |
| 29-05-2025 14:33:22 | 51 | €29.22 | XAMS | 20250529122253243 |
| 29-05-2025 14:33:22 | 1,016 | €29.22 | XAMS | 20250529122253245 |
| 29-05-2025 14:33:22 | 414 | €29.22 | XAMS | 20250529122253247 |
| 29-05-2025 14:33:23 | 324 | £24.43 | XLON | 20250529122253249 |
| 29-05-2025 14:33:23 | 505 | £24.43 | XLON | 20250529122253251 |
| 29-05-2025 14:33:23 | 93 | £24.43 | XLON | 20250529122253253 |
| 29-05-2025 14:33:41 | 1,570 | €29.215 | XAMS | 20250529122253296 |
| 29-05-2025 14:33:54 | 53 | £24.43 | CHIX | 20250529122253338 |
| 29-05-2025 14:33:54 | 29 | £24.43 | BATE | 20250529122253340 |
| 29-05-2025 14:33:54 | 88 | £24.43 | XLON | 20250529122253342 |
| 29-05-2025 14:33:54 | 223 | £24.43 | XLON | 20250529122253344 |
| 29-05-2025 14:33:54 | 455 | £24.43 | XLON | 20250529122253346 |
| 29-05-2025 14:33:54 | 130 | £24.43 | XLON | 20250529122253348 |
| 29-05-2025 14:34:13 | 324 | £24.43 | XLON | 20250529122253396 |
| 29-05-2025 14:34:13 | 180 | £24.43 | XLON | 20250529122253398 |
| 29-05-2025 14:34:13 | 495 | £24.43 | XLON | 20250529122253400 |
| 29-05-2025 14:34:13 | 414 | £24.43 | XLON | 20250529122253402 |
| 29-05-2025 14:34:13 | 328 | £24.43 | XLON | 20250529122253404 |
| 29-05-2025 14:34:13 | 76 | £24.43 | XLON | 20250529122253406 |
| 29-05-2025 14:34:39 | 63 | £24.43 | XLON | 20250529122253582 |
| 29-05-2025 14:34:39 | 433 | £24.43 | XLON | 20250529122253584 |
| 29-05-2025 14:34:39 | 30 | £24.43 | XLON | 20250529122253586 |
| 29-05-2025 14:34:39 | 186 | £24.43 | XLON | 20250529122253588 |
| 29-05-2025 14:34:39 | 590 | €29.22 | XAMS | 20250529122253592 |
| 29-05-2025 14:34:39 | 1,132 | €29.22 | XAMS | 20250529122253594 |
| 29-05-2025 14:34:39 | 357 | €29.22 | XAMS | 20250529122253596 |
| 29-05-2025 14:34:39 | 572 | €29.22 | XAMS | 20250529122253598 |
| 29-05-2025 14:34:39 | 364 | €29.22 | CEUX | 20250529122253600 |
| 29-05-2025 14:34:39 | 351 | €29.22 | CEUX | 20250529122253602 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:34:39 | 168 | €29.22 | CEUX | 20250529122253604 |
| 29-05-2025 14:34:39 | 765 | €29.22 | CEUX | 20250529122253606 |
| 29-05-2025 14:34:49 | 217 | €29.23 | CEUX | 20250529122253620 |
| 29-05-2025 14:34:49 | 5 | £24.43 | XLON | 20250529122253622 |
| 29-05-2025 14:34:49 | 1,442 | €29.23 | CEUX | 20250529122253624 |
| 29-05-2025 14:34:49 | 213 | €29.22 | XAMS | 20250529122253626 |
| 29-05-2025 14:34:51 | 282 | £24.43 | BATE | 20250529122253636 |
| 29-05-2025 14:34:51 | 39 | £24.43 | BATE | 20250529122253638 |
| 29-05-2025 14:34:51 | 351 | £24.43 | XLON | 20250529122253640 |
| 29-05-2025 14:34:51 | 202 | £24.43 | XLON | 20250529122253642 |
| 29-05-2025 14:34:51 | 463 | £24.43 | XLON | 20250529122253644 |
| 29-05-2025 14:34:51 | 298 | £24.43 | XLON | 20250529122253646 |
| 29-05-2025 14:34:51 | 176 | £24.43 | XLON | 20250529122253648 |
| 29-05-2025 14:34:54 | 250 | £24.43 | XLON | 20250529122253652 |
| 29-05-2025 14:34:54 | 757 | £24.43 | XLON | 20250529122253654 |
| 29-05-2025 14:35:06 | 344 | €29.215 | CEUX | 20250529122253690 |
| 29-05-2025 14:35:06 | 292 | €29.215 | CEUX | 20250529122253692 |
| 29-05-2025 14:35:11 | 215 | €29.215 | CEUX | 20250529122253698 |
| 29-05-2025 14:35:11 | 181 | €29.215 | CEUX | 20250529122253700 |
| 29-05-2025 14:35:11 | 287 | €29.215 | XAMS | 20250529122253702 |
| 29-05-2025 14:35:11 | 340 | €29.215 | XAMS | 20250529122253704 |
| 29-05-2025 14:35:12 | 38 | £24.425 | XLON | 20250529122253708 |
| 29-05-2025 14:35:32 | 347 | £24.44 | BATE | 20250529122253881 |
| 29-05-2025 14:35:32 | 337 | £24.44 | BATE | 20250529122253883 |
| 29-05-2025 14:35:32 | 1,011 | £24.44 | BATE | 20250529122253885 |
| 29-05-2025 14:35:55 | 105 | £24.46 | CHIX | 20250529122254007 |
| 29-05-2025 14:35:55 | 4 | £24.46 | CHIX | 20250529122254009 |
| 29-05-2025 14:35:55 | 3 | £24.46 | CHIX | 20250529122254011 |
| 29-05-2025 14:35:55 | 43 | £24.46 | CHIX | 20250529122254013 |
| 29-05-2025 14:36:03 | 899 | €29.245 | CEUX | 20250529122254145 |
| 29-05-2025 14:36:03 | 19 | €29.245 | CEUX | 20250529122254147 |
| 29-05-2025 14:36:03 | 1 | €29.245 | CEUX | 20250529122254149 |
| 29-05-2025 14:36:03 | 1,431 | €29.245 | XAMS | 20250529122254151 |
| 29-05-2025 14:36:12 | 476 | £24.46 | XLON | 20250529122254167 |
| 29-05-2025 14:36:12 | 458 | £24.46 | XLON | 20250529122254169 |
| 29-05-2025 14:36:12 | 192 | £24.46 | XLON | 20250529122254171 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:36:12 | 176 | £24.46 | XLON | 20250529122254173 |
| 29-05-2025 14:36:12 | 269 | £24.46 | XLON | 20250529122254175 |
| 29-05-2025 14:36:26 | 67 | €29.255 | XAMS | 20250529122254222 |
| 29-05-2025 14:36:26 | 915 | €29.255 | XAMS | 20250529122254224 |
| 29-05-2025 14:36:26 | 623 | €29.255 | XAMS | 20250529122254226 |
| 29-05-2025 14:36:39 | 764 | €29.265 | CEUX | 20250529122254282 |
| 29-05-2025 14:36:39 | 319 | €29.265 | CEUX | 20250529122254284 |
| 29-05-2025 14:36:39 | 157 | €29.265 | CEUX | 20250529122254286 |
| 29-05-2025 14:36:39 | 459 | €29.265 | CEUX | 20250529122254288 |
| 29-05-2025 14:36:39 | 109 | €29.265 | CEUX | 20250529122254290 |
| 29-05-2025 14:36:44 | 359 | £24.47 | XLON | 20250529122254294 |
| 29-05-2025 14:36:44 | 493 | £24.47 | XLON | 20250529122254296 |
| 29-05-2025 14:36:44 | 253 | £24.47 | XLON | 20250529122254298 |
| 29-05-2025 14:36:45 | 182 | £24.47 | XLON | 20250529122254302 |
| 29-05-2025 14:36:45 | 959 | £24.47 | XLON | 20250529122254304 |
| 29-05-2025 14:36:45 | 353 | £24.47 | XLON | 20250529122254306 |
| 29-05-2025 14:36:45 | 149 | £24.47 | XLON | 20250529122254308 |
| 29-05-2025 14:36:46 | 228 | £24.465 | CHIX | 20250529122254310 |
| 29-05-2025 14:36:46 | 521 | £24.465 | XLON | 20250529122254312 |
| 29-05-2025 14:36:46 | 24 | £24.465 | XLON | 20250529122254314 |
| 29-05-2025 14:37:21 | 1,736 | €29.275 | XAMS | 20250529122254517 |
| 29-05-2025 14:37:21 | 20 | €29.275 | XAMS | 20250529122254519 |
| 29-05-2025 14:37:24 | 168 | £24.48 | CHIX | 20250529122254521 |
| 29-05-2025 14:37:24 | 157 | £24.48 | CHIX | 20250529122254523 |
| 29-05-2025 14:37:24 | 324 | £24.48 | CHIX | 20250529122254525 |
| 29-05-2025 14:37:24 | 177 | £24.48 | CHIX | 20250529122254527 |
| 29-05-2025 14:37:24 | 302 | £24.48 | CHIX | 20250529122254529 |
| 29-05-2025 14:37:24 | 160 | £24.48 | CHIX | 20250529122254531 |
| 29-05-2025 14:37:24 | 150 | £24.48 | CHIX | 20250529122254533 |
| 29-05-2025 14:37:24 | 115 | £24.48 | CHIX | 20250529122254535 |
| 29-05-2025 14:37:26 | 394 | £24.47 | XLON | 20250529122254541 |
| 29-05-2025 14:37:30 | 78 | £24.465 | XLON | 20250529122254551 |
| 29-05-2025 14:37:30 | 295 | €29.26 | XAMS | 20250529122254553 |
| 29-05-2025 14:37:36 | 393 | £24.46 | XLON | 20250529122254577 |
| 29-05-2025 14:37:39 | 335 | €29.25 | CEUX | 20250529122254605 |
| 29-05-2025 14:37:39 | 36 | £24.455 | XLON | 20250529122254607 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:37:53 | 375 | €29.25 | CEUX | 20250529122254783 |
| 29-05-2025 14:37:53 | 821 | €29.25 | XAMS | 20250529122254785 |
| 29-05-2025 14:37:53 | 146 | €29.25 | CEUX | 20250529122254787 |
| 29-05-2025 14:38:02 | 44 | £24.46 | BATE | 20250529122254825 |
| 29-05-2025 14:38:02 | 4 | £24.46 | BATE | 20250529122254827 |
| 29-05-2025 14:38:02 | 51 | £24.46 | BATE | 20250529122254829 |
| 29-05-2025 14:38:02 | 370 | £24.46 | BATE | 20250529122254831 |
| 29-05-2025 14:38:02 | 44 | £24.46 | BATE | 20250529122254833 |
| 29-05-2025 14:38:02 | 45 | £24.46 | BATE | 20250529122254835 |
| 29-05-2025 14:38:03 | 227 | £24.46 | BATE | 20250529122254837 |
| 29-05-2025 14:38:03 | 705 | £24.46 | BATE | 20250529122254839 |
| 29-05-2025 14:38:03 | 187 | £24.46 | BATE | 20250529122254841 |
| 29-05-2025 14:38:03 | 183 | €29.245 | XAMS | 20250529122254843 |
| 29-05-2025 14:38:03 | 133 | £24.45 | CHIX | 20250529122254847 |
| 29-05-2025 14:38:12 | 272 | €29.24 | CEUX | 20250529122254895 |
| 29-05-2025 14:38:12 | 307 | £24.45 | XLON | 20250529122254897 |
| 29-05-2025 14:38:34 | 517 | €29.24 | CEUX | 20250529122255107 |
| 29-05-2025 14:38:34 | 1,016 | €29.24 | XAMS | 20250529122255109 |
| 29-05-2025 14:38:34 | 15 | €29.24 | XAMS | 20250529122255111 |
| 29-05-2025 14:38:34 | 330 | €29.24 | CEUX | 20250529122255113 |
| 29-05-2025 14:38:40 | 35 | £24.455 | BATE | 20250529122255126 |
| 29-05-2025 14:38:40 | 166 | £24.455 | BATE | 20250529122255128 |
| 29-05-2025 14:38:40 | 62 | £24.455 | BATE | 20250529122255130 |
| 29-05-2025 14:38:41 | 1,344 | £24.455 | BATE | 20250529122255132 |
| 29-05-2025 14:39:18 | 40 | £24.455 | BATE | 20250529122255328 |
| 29-05-2025 14:39:18 | 31 | £24.45 | CHIX | 20250529122255330 |
| 29-05-2025 14:39:18 | 50 | £24.455 | BATE | 20250529122255332 |
| 29-05-2025 14:39:18 | 53 | £24.455 | BATE | 20250529122255334 |
| 29-05-2025 14:39:18 | 228 | £24.455 | BATE | 20250529122255336 |
| 29-05-2025 14:39:18 | 43 | £24.455 | BATE | 20250529122255338 |
| 29-05-2025 14:39:18 | 46 | £24.455 | BATE | 20250529122255340 |
| 29-05-2025 14:39:28 | 753 | €29.24 | CEUX | 20250529122255382 |
| 29-05-2025 14:39:28 | 311 | £24.445 | XLON | 20250529122255384 |
| 29-05-2025 14:39:28 | 357 | €29.24 | CEUX | 20250529122255386 |
| 29-05-2025 14:39:28 | 414 | €29.24 | XAMS | 20250529122255388 |
| 29-05-2025 14:39:28 | 739 | €29.24 | XAMS | 20250529122255390 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:39:28 | 548 | €29.24 | XAMS | 20250529122255392 |
| 29-05-2025 14:39:31 | 137 | £24.445 | XLON | 20250529122255398 |
| 29-05-2025 14:39:37 | 179 | £24.445 | BATE | 20250529122255458 |
| 29-05-2025 14:39:37 | 72 | £24.445 | CHIX | 20250529122255460 |
| 29-05-2025 14:39:37 | 205 | £24.445 | BATE | 20250529122255462 |
| 29-05-2025 14:39:37 | 435 | £24.445 | XLON | 20250529122255464 |
| 29-05-2025 14:39:37 | 207 | £24.445 | XLON | 20250529122255466 |
| 29-05-2025 14:39:37 | 434 | £24.445 | XLON | 20250529122255468 |
| 29-05-2025 14:40:01 | 375 | €29.245 | CEUX | 20250529122255656 |
| 29-05-2025 14:40:01 | 296 | €29.245 | CEUX | 20250529122255658 |
| 29-05-2025 14:40:02 | 1,152 | €29.245 | CEUX | 20250529122255660 |
| 29-05-2025 14:40:02 | 372 | £24.445 | XLON | 20250529122255662 |
| 29-05-2025 14:40:02 | 26 | £24.445 | XLON | 20250529122255664 |
| 29-05-2025 14:40:10 | 122 | £24.44 | CHIX | 20250529122255708 |
| 29-05-2025 14:40:10 | 290 | £24.44 | XLON | 20250529122255710 |
| 29-05-2025 14:40:30 | 301 | £24.44 | XLON | 20250529122255778 |
| 29-05-2025 14:40:30 | 446 | £24.44 | XLON | 20250529122255780 |
| 29-05-2025 14:40:30 | 208 | £24.44 | XLON | 20250529122255782 |
| 29-05-2025 14:40:30 | 3 | £24.44 | XLON | 20250529122255784 |
| 29-05-2025 14:40:34 | 348 | £24.435 | XLON | 20250529122255788 |
| 29-05-2025 14:40:34 | 350 | £24.435 | XLON | 20250529122255790 |
| 29-05-2025 14:40:44 | 219 | €29.225 | CEUX | 20250529122255922 |
| 29-05-2025 14:40:44 | 255 | €29.225 | CEUX | 20250529122255924 |
| 29-05-2025 14:40:44 | 170 | €29.225 | XAMS | 20250529122255926 |
| 29-05-2025 14:40:44 | 385 | €29.225 | XAMS | 20250529122255928 |
| 29-05-2025 14:40:44 | 333 | €29.225 | XAMS | 20250529122255930 |
| 29-05-2025 14:40:51 | 218 | £24.43 | CHIX | 20250529122255942 |
| 29-05-2025 14:40:51 | 514 | £24.43 | XLON | 20250529122255944 |
| 29-05-2025 14:41:09 | 1,618 | €29.23 | CEUX | 20250529122255982 |
| 29-05-2025 14:41:28 | 358 | €29.23 | XAMS | 20250529122256032 |
| 29-05-2025 14:41:28 | 237 | €29.23 | CEUX | 20250529122256034 |
| 29-05-2025 14:41:29 | 76 | £24.44 | XLON | 20250529122256048 |
| 29-05-2025 14:41:29 | 217 | £24.44 | XLON | 20250529122256050 |
| 29-05-2025 14:41:29 | 503 | £24.44 | XLON | 20250529122256052 |
| 29-05-2025 14:41:29 | 454 | £24.44 | XLON | 20250529122256054 |
| 29-05-2025 14:41:29 | 620 | £24.44 | XLON | 20250529122256056 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:41:29 | 174 | £24.44 | XLON | 20250529122256058 |
| 29-05-2025 14:41:35 | 180 | €29.225 | CEUX | 20250529122256100 |
| 29-05-2025 14:41:35 | 38 | €29.225 | CEUX | 20250529122256102 |
| 29-05-2025 14:41:35 | 37 | €29.225 | CEUX | 20250529122256104 |
| 29-05-2025 14:41:46 | 136 | £24.435 | XLON | 20250529122256252 |
| 29-05-2025 14:42:06 | 4 | €29.25 | CEUX | 20250529122256536 |
| 29-05-2025 14:42:06 | 396 | €29.25 | CEUX | 20250529122256538 |
| 29-05-2025 14:42:10 | 1,224 | €29.25 | CEUX | 20250529122256540 |
| 29-05-2025 14:42:17 | 1,168 | £24.455 | CHIX | 20250529122256572 |
| 29-05-2025 14:42:17 | 588 | £24.455 | BATE | 20250529122256574 |
| 29-05-2025 14:42:20 | 31 | £24.45 | XLON | 20250529122256576 |
| 29-05-2025 14:42:20 | 29 | £24.45 | XLON | 20250529122256578 |
| 29-05-2025 14:42:38 | 434 | €29.23 | XAMS | 20250529122256612 |
| 29-05-2025 14:42:38 | 488 | €29.23 | XAMS | 20250529122256614 |
| 29-05-2025 14:42:38 | 211 | £24.44 | CHIX | 20250529122256616 |
| 29-05-2025 14:42:38 | 128 | £24.44 | BATE | 20250529122256618 |
| 29-05-2025 14:42:38 | 503 | £24.44 | XLON | 20250529122256620 |
| 29-05-2025 14:42:38 | 340 | £24.44 | XLON | 20250529122256622 |
| 29-05-2025 14:42:55 | 388 | €29.235 | CEUX | 20250529122256897 |
| 29-05-2025 14:42:55 | 15 | €29.235 | CEUX | 20250529122256899 |
| 29-05-2025 14:42:55 | 459 | €29.235 | CEUX | 20250529122256901 |
| 29-05-2025 14:42:55 | 161 | €29.235 | CEUX | 20250529122256903 |
| 29-05-2025 14:42:55 | 661 | €29.235 | CEUX | 20250529122256905 |
| 29-05-2025 14:43:08 | 17 | £24.445 | CHIX | 20250529122256961 |
| 29-05-2025 14:43:08 | 487 | £24.445 | XLON | 20250529122256963 |
| 29-05-2025 14:43:08 | 462 | £24.445 | XLON | 20250529122256965 |
| 29-05-2025 14:43:29 | 330 | £24.445 | XLON | 20250529122257193 |
| 29-05-2025 14:43:29 | 414 | £24.445 | XLON | 20250529122257195 |
| 29-05-2025 14:43:29 | 477 | £24.445 | XLON | 20250529122257197 |
| 29-05-2025 14:43:29 | 337 | £24.445 | XLON | 20250529122257199 |
| 29-05-2025 14:43:38 | 164 | €29.24 | CEUX | 20250529122257293 |
| 29-05-2025 14:43:38 | 764 | €29.24 | CEUX | 20250529122257295 |
| 29-05-2025 14:43:38 | 431 | €29.24 | CEUX | 20250529122257297 |
| 29-05-2025 14:43:38 | 265 | €29.24 | CEUX | 20250529122257299 |
| 29-05-2025 14:44:16 | 326 | £24.455 | XLON | 20250529122257570 |
| 29-05-2025 14:44:16 | 468 | £24.455 | XLON | 20250529122257572 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:44:16 | 59 | £24.455 | XLON | 20250529122257574 |
| 29-05-2025 14:44:16 | 933 | £24.455 | XLON | 20250529122257576 |
| 29-05-2025 14:44:17 | 995 | €29.245 | XAMS | 20250529122257580 |
| 29-05-2025 14:44:22 | 21 | €29.245 | XAMS | 20250529122257596 |
| 29-05-2025 14:44:22 | 329 | €29.245 | XAMS | 20250529122257598 |
| 29-05-2025 14:44:22 | 462 | €29.245 | XAMS | 20250529122257600 |
| 29-05-2025 14:44:22 | 780 | €29.245 | XAMS | 20250529122257602 |
| 29-05-2025 14:44:36 | 413 | £24.45 | XLON | 20250529122257769 |
| 29-05-2025 14:44:48 | 223 | €29.235 | CEUX | 20250529122257889 |
| 29-05-2025 14:44:52 | 136 | €29.23 | XAMS | 20250529122257893 |
| 29-05-2025 14:44:58 | 330 | £24.445 | XLON | 20250529122258017 |
| 29-05-2025 14:44:59 | 43 | €29.23 | CEUX | 20250529122258041 |
| 29-05-2025 14:44:59 | 914 | €29.23 | CEUX | 20250529122258043 |
| 29-05-2025 14:45:04 | 753 | £24.45 | XLON | 20250529122258071 |
| 29-05-2025 14:45:04 | 321 | £24.45 | XLON | 20250529122258073 |
| 29-05-2025 14:45:04 | 116 | £24.45 | XLON | 20250529122258075 |
| 29-05-2025 14:45:14 | 161 | €29.245 | CEUX | 20250529122258089 |
| 29-05-2025 14:45:14 | 396 | €29.245 | CEUX | 20250529122258091 |
| 29-05-2025 14:45:14 | 343 | €29.245 | XAMS | 20250529122258093 |
| 29-05-2025 14:45:14 | 15 | €29.245 | XAMS | 20250529122258095 |
| 29-05-2025 14:45:19 | 186 | €29.245 | CEUX | 20250529122258169 |
| 29-05-2025 14:45:19 | 15 | €29.245 | CEUX | 20250529122258171 |
| 29-05-2025 14:45:19 | 310 | €29.245 | XAMS | 20250529122258173 |
| 29-05-2025 14:45:19 | 457 | £24.455 | XLON | 20250529122258175 |
| 29-05-2025 14:45:19 | 195 | £24.455 | CHIX | 20250529122258177 |
| 29-05-2025 14:45:23 | 403 | £24.45 | XLON | 20250529122258191 |
| 29-05-2025 14:45:23 | 14 | £24.45 | XLON | 20250529122258193 |
| 29-05-2025 14:45:27 | 175 | £24.445 | CHIX | 20250529122258351 |
| 29-05-2025 14:45:27 | 423 | £24.445 | XLON | 20250529122258353 |
| 29-05-2025 14:45:30 | 150 | €29.225 | XAMS | 20250529122258361 |
| 29-05-2025 14:45:31 | 79 | £24.44 | XLON | 20250529122258366 |
| 29-05-2025 14:45:49 | 1,016 | €29.225 | XAMS | 20250529122258446 |
| 29-05-2025 14:45:49 | 516 | €29.225 | XAMS | 20250529122258448 |
| 29-05-2025 14:45:49 | 183 | €29.225 | XAMS | 20250529122258450 |
| 29-05-2025 14:46:01 | 154 | €29.215 | XAMS | 20250529122258624 |
| 29-05-2025 14:46:03 | 32 | £24.435 | XLON | 20250529122258630 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:46:15 | 249 | £24.435 | BATE | 20250529122258674 |
| 29-05-2025 14:46:15 | 218 | €29.215 | CEUX | 20250529122258676 |
| 29-05-2025 14:46:15 | 80 | £24.43 | XLON | 20250529122258678 |
| 29-05-2025 14:46:15 | 100 | £24.43 | XLON | 20250529122258680 |
| 29-05-2025 14:46:15 | 419 | £24.435 | CHIX | 20250529122258682 |
| 29-05-2025 14:46:15 | 557 | £24.435 | XLON | 20250529122258684 |
| 29-05-2025 14:46:15 | 469 | £24.435 | XLON | 20250529122258686 |
| 29-05-2025 14:46:15 | 347 | €29.215 | XAMS | 20250529122258688 |
| 29-05-2025 14:46:15 | 163 | €29.21 | XAMS | 20250529122258690 |
| 29-05-2025 14:46:28 | 48 | £24.425 | XLON | 20250529122258784 |
| 29-05-2025 14:46:53 | 1,400 | €29.22 | CEUX | 20250529122259034 |
| 29-05-2025 14:46:58 | 251 | £24.44 | XLON | 20250529122259110 |
| 29-05-2025 14:47:02 | 155 | €29.225 | CEUX | 20250529122259226 |
| 29-05-2025 14:47:02 | 216 | €29.225 | CEUX | 20250529122259228 |
| 29-05-2025 14:47:39 | 27 | £24.45 | CHIX | 20250529122259524 |
| 29-05-2025 14:47:39 | 1 | £24.45 | XLON | 20250529122259526 |
| 29-05-2025 14:47:39 | 264 | £24.45 | XLON | 20250529122259528 |
| 29-05-2025 14:47:41 | 759 | £24.45 | CHIX | 20250529122259544 |
| 29-05-2025 14:47:41 | 451 | £24.45 | CHIX | 20250529122259546 |
| 29-05-2025 14:47:41 | 939 | £24.45 | XLON | 20250529122259548 |
| 29-05-2025 14:47:41 | 97 | £24.45 | XLON | 20250529122259550 |
| 29-05-2025 14:47:58 | 279 | €29.24 | CEUX | 20250529122259602 |
| 29-05-2025 14:47:58 | 619 | €29.24 | CEUX | 20250529122259604 |
| 29-05-2025 14:47:58 | 501 | €29.24 | XAMS | 20250529122259606 |
| 29-05-2025 14:47:58 | 326 | €29.24 | XAMS | 20250529122259608 |
| 29-05-2025 14:47:58 | 484 | €29.24 | XAMS | 20250529122259610 |
| 29-05-2025 14:47:58 | 40 | €29.24 | XAMS | 20250529122259612 |
| 29-05-2025 14:48:14 | 190 | £24.46 | XLON | 20250529122259656 |
| 29-05-2025 14:48:14 | 500 | £24.46 | XLON | 20250529122259658 |
| 29-05-2025 14:48:14 | 501 | £24.46 | XLON | 20250529122259660 |
| 29-05-2025 14:48:14 | 185 | £24.46 | XLON | 20250529122259662 |
| 29-05-2025 14:48:14 | 185 | £24.46 | XLON | 20250529122259664 |
| 29-05-2025 14:48:14 | 133 | £24.46 | XLON | 20250529122259666 |
| 29-05-2025 14:48:20 | 180 | £24.45 | CHIX | 20250529122259682 |
| 29-05-2025 14:48:20 | 105 | £24.45 | XLON | 20250529122259684 |
| 29-05-2025 14:48:20 | 334 | £24.45 | XLON | 20250529122259686 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:48:20 | 92 | £24.45 | XLON | 20250529122259688 |
| 29-05-2025 14:48:25 | 161 | €29.235 | CEUX | 20250529122259826 |
| 29-05-2025 14:48:25 | 87 | €29.235 | CEUX | 20250529122259828 |
| 29-05-2025 14:48:25 | 302 | €29.235 | CEUX | 20250529122259830 |
| 29-05-2025 14:48:25 | 66 | €29.235 | XAMS | 20250529122259832 |
| 29-05-2025 14:48:25 | 307 | €29.235 | XAMS | 20250529122259834 |
| 29-05-2025 14:48:25 | 62 | €29.235 | XAMS | 20250529122259836 |
| 29-05-2025 14:48:25 | 412 | €29.235 | XAMS | 20250529122259838 |
| 29-05-2025 14:48:33 | 528 | €29.235 | CEUX | 20250529122259880 |
| 29-05-2025 14:48:33 | 368 | €29.235 | CEUX | 20250529122259882 |
| 29-05-2025 14:48:43 | 1,403 | €29.235 | XAMS | 20250529122259968 |
| 29-05-2025 14:48:43 | 158 | €29.235 | XAMS | 20250529122259970 |
| 29-05-2025 14:49:02 | 53 | £24.455 | BATE | 20250529122260134 |
| 29-05-2025 14:49:02 | 43 | £24.455 | BATE | 20250529122260136 |
| 29-05-2025 14:49:02 | 44 | £24.455 | BATE | 20250529122260138 |
| 29-05-2025 14:49:02 | 370 | £24.455 | BATE | 20250529122260140 |
| 29-05-2025 14:49:02 | 1,209 | £24.455 | BATE | 20250529122260142 |
| 29-05-2025 14:49:27 | 764 | €29.245 | CEUX | 20250529122260220 |
| 29-05-2025 14:49:27 | 370 | €29.245 | CEUX | 20250529122260222 |
| 29-05-2025 14:49:27 | 601 | €29.245 | CEUX | 20250529122260224 |
| 29-05-2025 14:49:42 | 195 | £24.455 | CHIX | 20250529122260434 |
| 29-05-2025 14:49:42 | 122 | £24.455 | BATE | 20250529122260436 |
| 29-05-2025 14:49:42 | 8 | £24.455 | XLON | 20250529122260438 |
| 29-05-2025 14:49:42 | 344 | £24.455 | XLON | 20250529122260440 |
| 29-05-2025 14:49:42 | 118 | £24.455 | XLON | 20250529122260442 |
| 29-05-2025 14:49:51 | 961 | £24.455 | XLON | 20250529122260548 |
| 29-05-2025 14:49:59 | 400 | £24.455 | CHIX | 20250529122260774 |
| 29-05-2025 14:49:59 | 268 | £24.455 | XLON | 20250529122260776 |
| 29-05-2025 14:50:01 | 49 | £24.45 | XLON | 20250529122260800 |
| 29-05-2025 14:50:03 | 279 | £24.45 | XLON | 20250529122260818 |
| 29-05-2025 14:50:03 | 20 | £24.45 | XLON | 20250529122260820 |
| 29-05-2025 14:50:11 | 351 | €29.24 | XAMS | 20250529122260850 |
| 29-05-2025 14:50:11 | 1,016 | €29.24 | XAMS | 20250529122260852 |
| 29-05-2025 14:50:11 | 15 | €29.24 | XAMS | 20250529122260854 |
| 29-05-2025 14:50:11 | 285 | €29.24 | XAMS | 20250529122260856 |
| 29-05-2025 14:50:13 | 171 | €29.23 | XAMS | 20250529122260900 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:50:18 | 49 | £24.445 | XLON | 20250529122261030 |
| 29-05-2025 14:50:20 | 113 | €29.225 | XAMS | 20250529122261038 |
| 29-05-2025 14:50:47 | 66 | £24.45 | CHIX | 20250529122261150 |
| 29-05-2025 14:50:47 | 274 | £24.45 | XLON | 20250529122261152 |
| 29-05-2025 14:50:47 | 185 | £24.45 | CHIX | 20250529122261154 |
| 29-05-2025 14:50:47 | 475 | £24.45 | XLON | 20250529122261156 |
| 29-05-2025 14:50:47 | 153 | £24.45 | CHIX | 20250529122261158 |
| 29-05-2025 14:50:47 | 455 | £24.45 | XLON | 20250529122261160 |
| 29-05-2025 14:50:47 | 132 | £24.45 | CHIX | 20250529122261162 |
| 29-05-2025 14:50:55 | 591 | €29.235 | CEUX | 20250529122261168 |
| 29-05-2025 14:50:55 | 718 | €29.235 | XAMS | 20250529122261170 |
| 29-05-2025 14:50:55 | 68 | €29.235 | XAMS | 20250529122261172 |
| 29-05-2025 14:50:55 | 68 | €29.235 | XAMS | 20250529122261174 |
| 29-05-2025 14:50:55 | 62 | €29.235 | XAMS | 20250529122261176 |
| 29-05-2025 14:51:38 | 2 | £24.47 | XLON | 20250529122261410 |
| 29-05-2025 14:51:38 | 231 | £24.47 | XLON | 20250529122261412 |
| 29-05-2025 14:51:46 | 995 | £24.47 | XLON | 20250529122261444 |
| 29-05-2025 14:51:46 | 614 | £24.47 | XLON | 20250529122261446 |
| 29-05-2025 14:51:50 | 627 | €29.255 | CEUX | 20250529122261470 |
| 29-05-2025 14:51:50 | 345 | €29.255 | CEUX | 20250529122261472 |
| 29-05-2025 14:51:50 | 529 | €29.255 | XAMS | 20250529122261474 |
| 29-05-2025 14:51:50 | 21 | €29.255 | XAMS | 20250529122261476 |
| 29-05-2025 14:51:50 | 953 | €29.255 | XAMS | 20250529122261478 |
| 29-05-2025 14:52:26 | 2 | £24.475 | CHIX | 20250529122261719 |
| 29-05-2025 14:52:30 | 446 | £24.48 | XLON | 20250529122261727 |
| 29-05-2025 14:52:30 | 104 | £24.48 | XLON | 20250529122261729 |
| 29-05-2025 14:52:30 | 833 | £24.48 | XLON | 20250529122261731 |
| 29-05-2025 14:52:30 | 107 | £24.48 | CHIX | 20250529122261733 |
| 29-05-2025 14:52:30 | 6 | £24.48 | CHIX | 20250529122261735 |
| 29-05-2025 14:52:30 | 300 | £24.48 | CHIX | 20250529122261737 |
| 29-05-2025 14:52:44 | 47 | €29.27 | XAMS | 20250529122261755 |
| 29-05-2025 14:52:44 | 128 | €29.27 | XAMS | 20250529122261757 |
| 29-05-2025 14:52:44 | 763 | €29.27 | XAMS | 20250529122261759 |
| 29-05-2025 14:52:44 | 500 | €29.27 | XAMS | 20250529122261761 |
| 29-05-2025 14:52:44 | 1,016 | €29.27 | XAMS | 20250529122261763 |
| 29-05-2025 14:52:44 | 327 | €29.27 | XAMS | 20250529122261765 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:52:44 | 154 | €29.27 | XAMS | 20250529122261767 |
| 29-05-2025 14:52:47 | 596 | £24.475 | XLON | 20250529122261777 |
| 29-05-2025 14:53:01 | 341 | £24.47 | XLON | 20250529122261951 |
| 29-05-2025 14:53:01 | 13 | £24.47 | XLON | 20250529122261953 |
| 29-05-2025 14:53:02 | 196 | €29.255 | CEUX | 20250529122261973 |
| 29-05-2025 14:53:02 | 302 | €29.255 | XAMS | 20250529122261975 |
| 29-05-2025 14:53:02 | 153 | €29.255 | XAMS | 20250529122261977 |
| 29-05-2025 14:53:02 | 94 | €29.255 | XAMS | 20250529122261979 |
| 29-05-2025 14:53:11 | 192 | £24.465 | CHIX | 20250529122261993 |
| 29-05-2025 14:53:11 | 408 | £24.465 | XLON | 20250529122261995 |
| 29-05-2025 14:53:11 | 450 | £24.465 | XLON | 20250529122261997 |
| 29-05-2025 14:53:36 | 327 | €29.255 | XAMS | 20250529122262231 |
| 29-05-2025 14:53:36 | 1,016 | €29.255 | XAMS | 20250529122262233 |
| 29-05-2025 14:53:36 | 15 | €29.255 | XAMS | 20250529122262235 |
| 29-05-2025 14:53:36 | 244 | €29.255 | XAMS | 20250529122262237 |
| 29-05-2025 14:53:38 | 56 | £24.465 | CHIX | 20250529122262255 |
| 29-05-2025 14:53:38 | 31 | £24.465 | BATE | 20250529122262257 |
| 29-05-2025 14:53:38 | 36 | £24.465 | CHIX | 20250529122262259 |
| 29-05-2025 14:53:38 | 234 | £24.465 | XLON | 20250529122262261 |
| 29-05-2025 14:53:38 | 286 | £24.465 | BATE | 20250529122262263 |
| 29-05-2025 14:53:38 | 383 | £24.465 | XLON | 20250529122262265 |
| 29-05-2025 14:53:38 | 392 | £24.465 | XLON | 20250529122262267 |
| 29-05-2025 14:53:38 | 186 | £24.465 | XLON | 20250529122262269 |
| 29-05-2025 14:53:38 | 15 | £24.465 | XLON | 20250529122262271 |
| 29-05-2025 14:53:44 | 255 | €29.25 | XAMS | 20250529122262275 |
| 29-05-2025 14:54:01 | 198 | €29.25 | CEUX | 20250529122262327 |
| 29-05-2025 14:54:01 | 161 | £24.46 | XLON | 20250529122262329 |
| 29-05-2025 14:54:01 | 15 | £24.46 | XLON | 20250529122262331 |
| 29-05-2025 14:54:01 | 308 | €29.25 | XAMS | 20250529122262333 |
| 29-05-2025 14:54:01 | 71 | €29.245 | XAMS | 20250529122262335 |
| 29-05-2025 14:54:01 | 59 | €29.245 | XAMS | 20250529122262337 |
| 29-05-2025 14:54:26 | 452 | £24.465 | XLON | 20250529122262629 |
| 29-05-2025 14:54:26 | 439 | £24.465 | XLON | 20250529122262631 |
| 29-05-2025 14:54:26 | 914 | £24.465 | XLON | 20250529122262633 |
| 29-05-2025 14:54:38 | 349 | £24.465 | XLON | 20250529122262675 |
| 29-05-2025 14:54:38 | 83 | €29.255 | XAMS | 20250529122262677 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:54:38 | 1 | €29.255 | XAMS | 20250529122262679 |
| 29-05-2025 14:54:38 | 255 | €29.255 | XAMS | 20250529122262681 |
| 29-05-2025 14:54:38 | 574 | €29.255 | XAMS | 20250529122262683 |
| 29-05-2025 14:54:38 | 584 | €29.255 | XAMS | 20250529122262685 |
| 29-05-2025 14:55:27 | 39 | £24.475 | CHIX | 20250529122263124 |
| 29-05-2025 14:55:31 | 764 | €29.27 | CEUX | 20250529122263152 |
| 29-05-2025 14:55:31 | 202 | €29.27 | CEUX | 20250529122263154 |
| 29-05-2025 14:55:31 | 196 | €29.27 | CEUX | 20250529122263156 |
| 29-05-2025 14:55:31 | 309 | €29.27 | CEUX | 20250529122263158 |
| 29-05-2025 14:55:40 | 519 | £24.475 | CHIX | 20250529122263200 |
| 29-05-2025 14:55:40 | 505 | £24.475 | XLON | 20250529122263202 |
| 29-05-2025 14:55:40 | 91 | £24.475 | XLON | 20250529122263204 |
| 29-05-2025 14:55:40 | 275 | £24.475 | XLON | 20250529122263206 |
| 29-05-2025 14:55:40 | 301 | £24.475 | XLON | 20250529122263208 |
| 29-05-2025 14:55:41 | 343 | £24.475 | XLON | 20250529122263216 |
| 29-05-2025 14:56:01 | 439 | €29.27 | CEUX | 20250529122263256 |
| 29-05-2025 14:56:01 | 357 | €29.27 | CEUX | 20250529122263258 |
| 29-05-2025 14:56:01 | 209 | €29.27 | CEUX | 20250529122263260 |
| 29-05-2025 14:56:01 | 202 | €29.27 | CEUX | 20250529122263262 |
| 29-05-2025 14:56:01 | 202 | €29.27 | CEUX | 20250529122263264 |
| 29-05-2025 14:56:14 | 178 | £24.47 | CHIX | 20250529122263281 |
| 29-05-2025 14:56:14 | 199 | £24.47 | CHIX | 20250529122263283 |
| 29-05-2025 14:56:14 | 438 | £24.47 | XLON | 20250529122263285 |
| 29-05-2025 14:56:14 | 313 | €29.255 | CEUX | 20250529122263287 |
| 29-05-2025 14:56:14 | 461 | £24.47 | XLON | 20250529122263289 |
| 29-05-2025 14:56:14 | 17 | £24.47 | XLON | 20250529122263291 |
| 29-05-2025 14:56:14 | 469 | €29.255 | XAMS | 20250529122263293 |
| 29-05-2025 14:56:16 | 448 | £24.465 | XLON | 20250529122263305 |
| 29-05-2025 14:56:16 | 185 | £24.465 | CHIX | 20250529122263307 |
| 29-05-2025 14:56:16 | 36 | €29.245 | XAMS | 20250529122263409 |
| 29-05-2025 14:56:17 | 28 | £24.46 | XLON | 20250529122263425 |
| 29-05-2025 14:56:17 | 382 | £24.46 | XLON | 20250529122263427 |
| 29-05-2025 14:56:17 | 11 | £24.46 | XLON | 20250529122263429 |
| 29-05-2025 14:56:22 | 57 | £24.46 | XLON | 20250529122263465 |
| 29-05-2025 14:56:22 | 276 | €29.24 | XAMS | 20250529122263467 |
| 29-05-2025 14:56:22 | 374 | €29.24 | XAMS | 20250529122263469 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:56:22 | 181 | €29.24 | XAMS | 20250529122263471 |
| 29-05-2025 14:56:23 | 153 | £24.455 | XLON | 20250529122263489 |
| 29-05-2025 14:56:23 | 280 | £24.455 | XLON | 20250529122263491 |
| 29-05-2025 14:56:34 | 151 | £24.45 | XLON | 20250529122263535 |
| 29-05-2025 14:56:34 | 224 | £24.45 | XLON | 20250529122263537 |
| 29-05-2025 14:56:38 | 238 | €29.225 | XAMS | 20250529122263549 |
| 29-05-2025 14:56:38 | 282 | €29.225 | XAMS | 20250529122263551 |
| 29-05-2025 14:56:39 | 182 | €29.225 | XAMS | 20250529122263553 |
| 29-05-2025 14:56:52 | 289 | £24.435 | XLON | 20250529122263723 |
| 29-05-2025 14:56:52 | 13 | £24.435 | XLON | 20250529122263725 |
| 29-05-2025 14:56:53 | 36 | €29.205 | CEUX | 20250529122263727 |
| 29-05-2025 14:56:53 | 30 | €29.205 | CEUX | 20250529122263729 |
| 29-05-2025 14:56:53 | 17 | €29.205 | CEUX | 20250529122263731 |
| 29-05-2025 14:56:53 | 5 | €29.205 | CEUX | 20250529122263733 |
| 29-05-2025 14:56:53 | 37 | €29.205 | CEUX | 20250529122263735 |
| 29-05-2025 14:56:53 | 76 | €29.205 | CEUX | 20250529122263737 |
| 29-05-2025 14:56:54 | 121 | €29.205 | CEUX | 20250529122263739 |
| 29-05-2025 14:57:02 | 364 | £24.425 | XLON | 20250529122263792 |
| 29-05-2025 14:57:02 | 39 | €29.2 | CEUX | 20250529122263794 |
| 29-05-2025 14:57:02 | 218 | €29.2 | CEUX | 20250529122263796 |
| 29-05-2025 14:57:04 | 159 | €29.2 | CEUX | 20250529122263806 |
| 29-05-2025 14:57:04 | 251 | €29.2 | XAMS | 20250529122263818 |
| 29-05-2025 14:57:04 | 250 | €29.2 | XAMS | 20250529122263820 |
| 29-05-2025 14:57:08 | 38 | £24.42 | XLON | 20250529122263834 |
| 29-05-2025 14:57:08 | 205 | £24.42 | XLON | 20250529122263836 |
| 29-05-2025 14:57:08 | 140 | £24.42 | XLON | 20250529122263838 |
| 29-05-2025 14:57:08 | 154 | £24.42 | XLON | 20250529122263840 |
| 29-05-2025 14:57:29 | 332 | €29.2 | CEUX | 20250529122264015 |
| 29-05-2025 14:57:29 | 210 | €29.2 | CEUX | 20250529122264019 |
| 29-05-2025 14:57:54 | 430 | £24.43 | CHIX | 20250529122264345 |
| 29-05-2025 14:57:54 | 257 | £24.43 | BATE | 20250529122264347 |
| 29-05-2025 14:57:54 | 1,030 | £24.43 | XLON | 20250529122264349 |
| 29-05-2025 14:57:57 | 461 | €29.205 | CEUX | 20250529122264353 |
| 29-05-2025 14:57:57 | 202 | €29.205 | CEUX | 20250529122264355 |
| 29-05-2025 14:57:57 | 214 | €29.205 | CEUX | 20250529122264357 |
| 29-05-2025 14:57:57 | 436 | €29.205 | CEUX | 20250529122264359 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 14:58:41 | 854 | €29.205 | XAMS | 20250529122264645 |
| 29-05-2025 14:58:46 | 571 | €29.205 | CEUX | 20250529122264698 |
| 29-05-2025 14:58:46 | 432 | £24.435 | CHIX | 20250529122264700 |
| 29-05-2025 14:58:46 | 248 | £24.435 | BATE | 20250529122264702 |
| 29-05-2025 14:58:46 | 961 | £24.435 | XLON | 20250529122264704 |
| 29-05-2025 14:58:46 | 7 | £24.435 | XLON | 20250529122264706 |
| 29-05-2025 14:58:46 | 6 | £24.435 | XLON | 20250529122264708 |
| 29-05-2025 14:59:32 | 440 | €29.215 | CEUX | 20250529122265091 |
| 29-05-2025 14:59:32 | 151 | €29.215 | CEUX | 20250529122265093 |
| 29-05-2025 14:59:32 | 160 | €29.215 | XAMS | 20250529122265095 |
| 29-05-2025 14:59:32 | 160 | €29.215 | XAMS | 20250529122265097 |
| 29-05-2025 14:59:32 | 255 | £24.44 | BATE | 20250529122265099 |
| 29-05-2025 14:59:32 | 517 | €29.215 | XAMS | 20250529122265101 |
| 29-05-2025 14:59:32 | 440 | £24.44 | CHIX | 20250529122265103 |
| 29-05-2025 14:59:32 | 1,042 | £24.44 | XLON | 20250529122265205 |
| 29-05-2025 15:00:08 | 15 | €29.215 | XAMS | 20250529122265378 |
| 29-05-2025 15:00:08 | 521 | €29.215 | XAMS | 20250529122265380 |
| 29-05-2025 15:00:08 | 531 | €29.215 | XAMS | 20250529122265382 |
| 29-05-2025 15:00:08 | 393 | €29.215 | XAMS | 20250529122265384 |
| 29-05-2025 15:00:12 | 300 | £24.45 | XLON | 20250529122265402 |
| 29-05-2025 15:00:12 | 546 | £24.45 | XLON | 20250529122265504 |
| 29-05-2025 15:00:12 | 205 | £24.45 | XLON | 20250529122265506 |
| 29-05-2025 15:00:12 | 161 | £24.45 | XLON | 20250529122265508 |
| 29-05-2025 15:00:16 | 995 | €29.22 | CEUX | 20250529122265514 |
| 29-05-2025 15:00:16 | 359 | £24.45 | XLON | 20250529122265516 |
| 29-05-2025 15:00:16 | 179 | £24.45 | XLON | 20250529122265518 |
| 29-05-2025 15:00:20 | 3 | £24.45 | XLON | 20250529122265540 |
| 29-05-2025 15:00:20 | 408 | £24.45 | XLON | 20250529122265542 |
| 29-05-2025 15:00:20 | 455 | £24.45 | XLON | 20250529122265544 |
| 29-05-2025 15:00:20 | 279 | £24.45 | XLON | 20250529122265546 |
| 29-05-2025 15:00:22 | 31 | £24.445 | XLON | 20250529122265564 |
| 29-05-2025 15:00:39 | 6 | £24.445 | XLON | 20250529122265845 |
| 29-05-2025 15:00:39 | 509 | £24.445 | XLON | 20250529122265847 |
| 29-05-2025 15:00:51 | 159 | €29.22 | CEUX | 20250529122265937 |
| 29-05-2025 15:00:51 | 437 | €29.22 | CEUX | 20250529122265939 |
| 29-05-2025 15:00:51 | 1,029 | €29.22 | CEUX | 20250529122265941 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:01:02 | 189 | £24.46 | XLON | 20250529122265987 |
| 29-05-2025 15:01:02 | 213 | £24.46 | XLON | 20250529122265989 |
| 29-05-2025 15:01:02 | 470 | £24.46 | XLON | 20250529122265991 |
| 29-05-2025 15:01:02 | 425 | £24.46 | XLON | 20250529122265993 |
| 29-05-2025 15:01:02 | 337 | £24.46 | XLON | 20250529122265995 |
| 29-05-2025 15:01:06 | 996 | €29.22 | CEUX | 20250529122266109 |
| 29-05-2025 15:01:23 | 200 | €29.21 | CEUX | 20250529122266157 |
| 29-05-2025 15:01:23 | 30 | €29.21 | CEUX | 20250529122266159 |
| 29-05-2025 15:01:23 | 12 | €29.21 | CEUX | 20250529122266161 |
| 29-05-2025 15:01:23 | 121 | €29.21 | CEUX | 20250529122266163 |
| 29-05-2025 15:01:23 | 105 | €29.21 | XAMS | 20250529122266165 |
| 29-05-2025 15:01:23 | 192 | €29.21 | XAMS | 20250529122266167 |
| 29-05-2025 15:01:40 | 433 | £24.45 | CHIX | 20250529122266210 |
| 29-05-2025 15:01:40 | 255 | £24.45 | BATE | 20250529122266212 |
| 29-05-2025 15:01:40 | 1 | £24.45 | XLON | 20250529122266214 |
| 29-05-2025 15:01:40 | 786 | £24.45 | XLON | 20250529122266216 |
| 29-05-2025 15:01:40 | 250 | £24.45 | XLON | 20250529122266218 |
| 29-05-2025 15:01:54 | 131 | €29.215 | XAMS | 20250529122266250 |
| 29-05-2025 15:01:54 | 437 | €29.215 | XAMS | 20250529122266254 |
| 29-05-2025 15:01:54 | 355 | €29.215 | XAMS | 20250529122266256 |
| 29-05-2025 15:02:15 | 940 | €29.225 | XAMS | 20250529122266447 |
| 29-05-2025 15:02:16 | 43 | €29.225 | CEUX | 20250529122266469 |
| 29-05-2025 15:02:16 | 426 | £24.455 | CHIX | 20250529122266471 |
| 29-05-2025 15:02:16 | 1,032 | £24.455 | XLON | 20250529122266473 |
| 29-05-2025 15:02:16 | 251 | £24.455 | BATE | 20250529122266475 |
| 29-05-2025 15:02:16 | 26 | £24.455 | CHIX | 20250529122266477 |
| 29-05-2025 15:02:17 | 200 | €29.225 | CEUX | 20250529122266479 |
| 29-05-2025 15:02:17 | 224 | €29.225 | CEUX | 20250529122266481 |
| 29-05-2025 15:02:17 | 158 | €29.225 | CEUX | 20250529122266483 |
| 29-05-2025 15:02:37 | 358 | £24.455 | XLON | 20250529122266563 |
| 29-05-2025 15:02:52 | 325 | £24.45 | XLON | 20250529122266783 |
| 29-05-2025 15:02:52 | 134 | £24.45 | CHIX | 20250529122266785 |
| 29-05-2025 15:02:52 | 309 | £24.455 | CHIX | 20250529122266787 |
| 29-05-2025 15:02:52 | 336 | £24.45 | XLON | 20250529122266789 |
| 29-05-2025 15:02:52 | 376 | £24.45 | XLON | 20250529122266791 |
| 29-05-2025 15:02:55 | 754 | €29.22 | XAMS | 20250529122266793 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:03:02 | 676 | €29.22 | XAMS | 20250529122266809 |
| 29-05-2025 15:03:02 | 189 | €29.22 | XAMS | 20250529122266811 |
| 29-05-2025 15:03:25 | 26 | £24.46 | XLON | 20250529122267063 |
| 29-05-2025 15:03:25 | 457 | £24.46 | XLON | 20250529122267065 |
| 29-05-2025 15:03:25 | 1,685 | £24.46 | XLON | 20250529122267067 |
| 29-05-2025 15:03:36 | 272 | €29.23 | CEUX | 20250529122267079 |
| 29-05-2025 15:03:36 | 1,280 | €29.23 | CEUX | 20250529122267081 |
| 29-05-2025 15:03:45 | 128 | £24.455 | CHIX | 20250529122267099 |
| 29-05-2025 15:03:45 | 164 | £24.455 | XLON | 20250529122267101 |
| 29-05-2025 15:03:47 | 315 | £24.455 | XLON | 20250529122267103 |
| 29-05-2025 15:04:03 | 342 | €29.215 | CEUX | 20250529122267191 |
| 29-05-2025 15:04:03 | 520 | €29.215 | XAMS | 20250529122267193 |
| 29-05-2025 15:04:07 | 369 | £24.45 | XLON | 20250529122267355 |
| 29-05-2025 15:04:07 | 189 | £24.45 | XLON | 20250529122267357 |
| 29-05-2025 15:04:07 | 469 | £24.45 | XLON | 20250529122267359 |
| 29-05-2025 15:04:07 | 61 | £24.45 | XLON | 20250529122267361 |
| 29-05-2025 15:04:16 | 464 | €29.22 | CEUX | 20250529122267377 |
| 29-05-2025 15:04:16 | 575 | €29.22 | CEUX | 20250529122267379 |
| 29-05-2025 15:04:16 | 168 | €29.22 | CEUX | 20250529122267381 |
| 29-05-2025 15:04:16 | 291 | €29.22 | CEUX | 20250529122267383 |
| 29-05-2025 15:04:16 | 15 | €29.22 | CEUX | 20250529122267385 |
| 29-05-2025 15:04:16 | 6 | €29.22 | CEUX | 20250529122267387 |
| 29-05-2025 15:04:26 | 152 | €29.21 | XAMS | 20250529122267433 |
| 29-05-2025 15:04:26 | 248 | £24.445 | XLON | 20250529122267435 |
| 29-05-2025 15:04:26 | 222 | £24.445 | XLON | 20250529122267437 |
| 29-05-2025 15:04:26 | 193 | £24.445 | XLON | 20250529122267439 |
| 29-05-2025 15:04:26 | 188 | £24.445 | CHIX | 20250529122267441 |
| 29-05-2025 15:04:39 | 178 | £24.44 | XLON | 20250529122267475 |
| 29-05-2025 15:04:39 | 302 | £24.44 | XLON | 20250529122267477 |
| 29-05-2025 15:04:42 | 22 | £24.44 | XLON | 20250529122267487 |
| 29-05-2025 15:04:42 | 124 | £24.44 | CHIX | 20250529122267489 |
| 29-05-2025 15:04:55 | 345 | £24.44 | XLON | 20250529122267635 |
| 29-05-2025 15:04:55 | 250 | £24.44 | XLON | 20250529122267637 |
| 29-05-2025 15:04:55 | 364 | £24.44 | XLON | 20250529122267639 |
| 29-05-2025 15:04:55 | 185 | £24.44 | XLON | 20250529122267641 |
| 29-05-2025 15:04:55 | 354 | £24.44 | XLON | 20250529122267643 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:04:57 | 1,400 | €29.205 | XAMS | 20250529122267663 |
| 29-05-2025 15:04:57 | 120 | €29.205 | XAMS | 20250529122267665 |
| 29-05-2025 15:05:00 | 317 | €29.2 | CEUX | 20250529122267687 |
| 29-05-2025 15:05:00 | 177 | £24.435 | XLON | 20250529122267689 |
| 29-05-2025 15:05:00 | 26 | £24.435 | XLON | 20250529122267691 |
| 29-05-2025 15:05:00 | 196 | €29.2 | CEUX | 20250529122267705 |
| 29-05-2025 15:05:00 | 136 | €29.2 | XAMS | 20250529122267711 |
| 29-05-2025 15:05:00 | 298 | €29.2 | XAMS | 20250529122267715 |
| 29-05-2025 15:05:01 | 50 | £24.43 | XLON | 20250529122267725 |
| 29-05-2025 15:05:01 | 7 | £24.43 | XLON | 20250529122267727 |
| 29-05-2025 15:05:06 | 212 | £24.42 | XLON | 20250529122267743 |
| 29-05-2025 15:05:34 | 242 | €29.18 | CEUX | 20250529122267959 |
| 29-05-2025 15:05:34 | 63 | €29.18 | XAMS | 20250529122267961 |
| 29-05-2025 15:05:34 | 138 | €29.18 | CEUX | 20250529122267963 |
| 29-05-2025 15:05:34 | 124 | €29.18 | CEUX | 20250529122267965 |
| 29-05-2025 15:05:34 | 503 | €29.18 | XAMS | 20250529122267967 |
| 29-05-2025 15:05:34 | 186 | €29.18 | XAMS | 20250529122267969 |
| 29-05-2025 15:05:34 | 44 | £24.425 | BATE | 20250529122267977 |
| 29-05-2025 15:05:34 | 353 | £24.425 | XLON | 20250529122267979 |
| 29-05-2025 15:05:34 | 49 | £24.425 | BATE | 20250529122267981 |
| 29-05-2025 15:05:34 | 496 | £24.425 | XLON | 20250529122267983 |
| 29-05-2025 15:05:34 | 363 | £24.425 | BATE | 20250529122267985 |
| 29-05-2025 15:05:34 | 95 | £24.425 | BATE | 20250529122267987 |
| 29-05-2025 15:05:41 | 129 | €29.175 | CEUX | 20250529122268021 |
| 29-05-2025 15:05:57 | 351 | €29.17 | CEUX | 20250529122268081 |
| 29-05-2025 15:06:00 | 210 | €29.17 | CEUX | 20250529122268207 |
| 29-05-2025 15:06:10 | 1,418 | €29.17 | CEUX | 20250529122268255 |
| 29-05-2025 15:06:12 | 311 | £24.42 | XLON | 20250529122268271 |
| 29-05-2025 15:06:12 | 76 | £24.42 | XLON | 20250529122268273 |
| 29-05-2025 15:06:12 | 451 | £24.42 | XLON | 20250529122268275 |
| 29-05-2025 15:06:12 | 727 | £24.42 | XLON | 20250529122268277 |
| 29-05-2025 15:06:13 | 6,645 | €29.17 | CEUX | 20250529122268295 |
| 29-05-2025 15:06:13 | 122 | €29.17 | CEUX | 20250529122268297 |
| 29-05-2025 15:06:13 | 164 | £24.415 | XLON | 20250529122268299 |
| 29-05-2025 15:06:13 | 62 | €29.17 | XAMS | 20250529122268301 |
| 29-05-2025 15:06:13 | 149 | €29.17 | XAMS | 20250529122268303 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:06:13 | 94 | €29.17 | XAMS | 20250529122268305 |
| 29-05-2025 15:06:13 | 171 | €29.17 | XAMS | 20250529122268307 |
| 29-05-2025 15:06:13 | 1,640 | €29.17 | XAMS | 20250529122268309 |
| 29-05-2025 15:06:13 | 9,821 | €29.17 | XAMS | 20250529122268311 |
| 29-05-2025 15:06:13 | 186 | €29.17 | XAMS | 20250529122268313 |
| 29-05-2025 15:06:18 | 287 | €29.17 | CEUX | 20250529122268345 |
| 29-05-2025 15:06:18 | 253 | €29.17 | CEUX | 20250529122268347 |
| 29-05-2025 15:06:18 | 825 | €29.17 | XAMS | 20250529122268349 |
| 29-05-2025 15:06:43 | 22 | €29.17 | CEUX | 20250529122268394 |
| 29-05-2025 15:06:43 | 1,520 | €29.17 | XAMS | 20250529122268396 |
| 29-05-2025 15:06:43 | 149 | €29.17 | XAMS | 20250529122268398 |
| 29-05-2025 15:06:43 | 11,042 | €29.17 | XAMS | 20250529122268500 |
| 29-05-2025 15:06:43 | 1,330 | €29.17 | XAMS | 20250529122268502 |
| 29-05-2025 15:06:43 | 1,330 | €29.17 | XAMS | 20250529122268504 |
| 29-05-2025 15:06:43 | 341 | €29.17 | XAMS | 20250529122268506 |
| 29-05-2025 15:06:43 | 293 | €29.17 | XAMS | 20250529122268508 |
| 29-05-2025 15:06:43 | 150 | €29.17 | CEUX | 20250529122268510 |
| 29-05-2025 15:06:43 | 3,995 | €29.17 | XAMS | 20250529122268512 |
| 29-05-2025 15:06:43 | 294 | €29.17 | XAMS | 20250529122268514 |
| 29-05-2025 15:06:59 | 222 | £24.415 | XLON | 20250529122268580 |
| 29-05-2025 15:06:59 | 427 | £24.415 | XLON | 20250529122268582 |
| 29-05-2025 15:06:59 | 1,178 | £24.415 | XLON | 20250529122268584 |
| 29-05-2025 15:07:13 | 478 | €29.16 | CEUX | 20250529122268645 |
| 29-05-2025 15:07:13 | 16 | €29.16 | XAMS | 20250529122268647 |
| 29-05-2025 15:07:14 | 403 | €29.16 | CEUX | 20250529122268655 |
| 29-05-2025 15:07:14 | 62 | €29.16 | XAMS | 20250529122268659 |
| 29-05-2025 15:07:14 | 43 | €29.16 | XAMS | 20250529122268661 |
| 29-05-2025 15:07:14 | 2 | €29.16 | XAMS | 20250529122268663 |
| 29-05-2025 15:07:14 | 1 | €29.16 | XAMS | 20250529122268665 |
| 29-05-2025 15:07:14 | 264 | €29.16 | XAMS | 20250529122268667 |
| 29-05-2025 15:07:14 | 241 | €29.16 | XAMS | 20250529122268669 |
| 29-05-2025 15:07:14 | 200 | €29.155 | XAMS | 20250529122268671 |
| 29-05-2025 15:07:14 | 86 | €29.155 | XAMS | 20250529122268673 |
| 29-05-2025 15:07:21 | 157 | €29.155 | CEUX | 20250529122268677 |
| 29-05-2025 15:07:29 | 156 | €29.15 | CEUX | 20250529122268811 |
| 29-05-2025 15:07:29 | 154 | £24.4 | XLON | 20250529122268813 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:07:30 | 240 | €29.15 | XAMS | 20250529122268815 |
| 29-05-2025 15:07:32 | 173 | £24.395 | CHIX | 20250529122268833 |
| 29-05-2025 15:07:32 | 440 | £24.395 | XLON | 20250529122268835 |
| 29-05-2025 15:07:54 | 519 | €29.155 | XAMS | 20250529122268869 |
| 29-05-2025 15:07:54 | 590 | €29.155 | XAMS | 20250529122268871 |
| 29-05-2025 15:07:54 | 316 | €29.155 | XAMS | 20250529122268873 |
| 29-05-2025 15:07:57 | 309 | £24.4 | CHIX | 20250529122268883 |
| 29-05-2025 15:07:57 | 54 | £24.4 | CHIX | 20250529122268885 |
| 29-05-2025 15:07:57 | 29 | £24.4 | BATE | 20250529122268887 |
| 29-05-2025 15:07:57 | 226 | £24.4 | XLON | 20250529122268889 |
| 29-05-2025 15:07:57 | 293 | £24.4 | CHIX | 20250529122268891 |
| 29-05-2025 15:08:11 | 428 | £24.4 | XLON | 20250529122268929 |
| 29-05-2025 15:08:11 | 9 | £24.4 | XLON | 20250529122268931 |
| 29-05-2025 15:08:11 | 37 | £24.4 | CHIX | 20250529122268933 |
| 29-05-2025 15:08:11 | 75 | £24.4 | CHIX | 20250529122268935 |
| 29-05-2025 15:08:11 | 6 | £24.4 | CHIX | 20250529122268937 |
| 29-05-2025 15:08:11 | 61 | £24.4 | XLON | 20250529122268939 |
| 29-05-2025 15:08:19 | 484 | €29.15 | CEUX | 20250529122268957 |
| 29-05-2025 15:08:19 | 446 | €29.15 | CEUX | 20250529122268959 |
| 29-05-2025 15:08:20 | 198 | €29.145 | CEUX | 20250529122268961 |
| 29-05-2025 15:08:20 | 123 | €29.145 | CEUX | 20250529122268963 |
| 29-05-2025 15:08:24 | 153 | £24.39 | CHIX | 20250529122269121 |
| 29-05-2025 15:08:24 | 246 | €29.14 | CEUX | 20250529122269123 |
| 29-05-2025 15:08:24 | 366 | £24.39 | XLON | 20250529122269125 |
| 29-05-2025 15:08:24 | 387 | £24.39 | XLON | 20250529122269127 |
| 29-05-2025 15:08:24 | 22 | £24.39 | XLON | 20250529122269129 |
| 29-05-2025 15:08:24 | 385 | €29.14 | XAMS | 20250529122269131 |
| 29-05-2025 15:08:24 | 268 | €29.14 | XAMS | 20250529122269133 |
| 29-05-2025 15:08:24 | 265 | €29.14 | XAMS | 20250529122269135 |
| 29-05-2025 15:08:46 | 217 | £24.395 | CHIX | 20250529122269165 |
| 29-05-2025 15:08:46 | 412 | £24.395 | CHIX | 20250529122269167 |
| 29-05-2025 15:08:46 | 174 | £24.395 | CHIX | 20250529122269169 |
| 29-05-2025 15:08:46 | 152 | £24.395 | CHIX | 20250529122269171 |
| 29-05-2025 15:08:46 | 572 | £24.395 | CHIX | 20250529122269173 |
| 29-05-2025 15:09:01 | 1,456 | €29.135 | XAMS | 20250529122269411 |
| 29-05-2025 15:09:19 | 215 | £24.395 | CHIX | 20250529122269739 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:09:19 | 38 | £24.395 | CHIX | 20250529122269741 |
| 29-05-2025 15:09:19 | 297 | £24.395 | CHIX | 20250529122269743 |
| 29-05-2025 15:09:19 | 184 | £24.395 | BATE | 20250529122269745 |
| 29-05-2025 15:09:19 | 266 | €29.135 | XAMS | 20250529122269747 |
| 29-05-2025 15:09:30 | 12,084 | £24.39 | CHIX | 20250529122269815 |
| 29-05-2025 15:09:30 | 3,668 | £24.39 | XLON | 20250529122269817 |
| 29-05-2025 15:09:30 | 1,715 | £24.39 | XLON | 20250529122269819 |
| 29-05-2025 15:09:30 | 22,533 | £24.39 | XLON | 20250529122269821 |
| 29-05-2025 15:09:30 | 204 | £24.39 | XLON | 20250529122269823 |
| 29-05-2025 15:09:30 | 173 | €29.13 | CEUX | 20250529122269825 |
| 29-05-2025 15:09:30 | 137 | £24.39 | XLON | 20250529122269827 |
| 29-05-2025 15:09:35 | 204 | £24.38 | XLON | 20250529122269879 |
| 29-05-2025 15:09:35 | 395 | £24.38 | XLON | 20250529122269881 |
| 29-05-2025 15:09:51 | 207 | €29.135 | XAMS | 20250529122270013 |
| 29-05-2025 15:09:51 | 540 | €29.135 | XAMS | 20250529122270015 |
| 29-05-2025 15:09:51 | 157 | €29.135 | XAMS | 20250529122270017 |
| 29-05-2025 15:09:55 | 1,016 | €29.14 | XAMS | 20250529122270019 |
| 29-05-2025 15:09:55 | 478 | €29.14 | XAMS | 20250529122270021 |
| 29-05-2025 15:09:55 | 197 | €29.14 | XAMS | 20250529122270023 |
| 29-05-2025 15:10:21 | 1,481 | £24.405 | CHIX | 20250529122270143 |
| 29-05-2025 15:10:22 | 521 | £24.405 | CHIX | 20250529122270147 |
| 29-05-2025 15:10:31 | 367 | £24.405 | CHIX | 20250529122270171 |
| 29-05-2025 15:10:36 | 460 | €29.15 | CEUX | 20250529122270187 |
| 29-05-2025 15:10:36 | 764 | €29.155 | CEUX | 20250529122270189 |
| 29-05-2025 15:10:36 | 101 | €29.155 | CEUX | 20250529122270191 |
| 29-05-2025 15:11:34 | 362 | €29.16 | CEUX | 20250529122270619 |
| 29-05-2025 15:11:34 | 382 | €29.16 | CEUX | 20250529122270621 |
| 29-05-2025 15:11:34 | 112 | €29.16 | CEUX | 20250529122270623 |
| 29-05-2025 15:11:34 | 943 | €29.16 | CEUX | 20250529122270625 |
| 29-05-2025 15:11:34 | 384 | €29.16 | CEUX | 20250529122270627 |
| 29-05-2025 15:11:34 | 62 | €29.16 | CEUX | 20250529122270629 |
| 29-05-2025 15:11:34 | 452 | £24.41 | CHIX | 20250529122270631 |
| 29-05-2025 15:11:34 | 289 | £24.41 | CHIX | 20250529122270633 |
| 29-05-2025 15:11:34 | 167 | £24.41 | BATE | 20250529122270635 |
| 29-05-2025 15:11:34 | 318 | £24.41 | BATE | 20250529122270637 |
| 29-05-2025 15:11:34 | 454 | £24.41 | XLON | 20250529122270639 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:11:34 | 98 | £24.41 | CHIX | 20250529122270641 |
| 29-05-2025 15:11:34 | 256 | £24.41 | XLON | 20250529122270643 |
| 29-05-2025 15:11:34 | 42 | £24.41 | XLON | 20250529122270645 |
| 29-05-2025 15:11:34 | 205 | £24.41 | XLON | 20250529122270647 |
| 29-05-2025 15:11:34 | 49 | £24.41 | BATE | 20250529122270649 |
| 29-05-2025 15:11:34 | 49 | £24.41 | BATE | 20250529122270651 |
| 29-05-2025 15:11:34 | 177 | £24.41 | CHIX | 20250529122270653 |
| 29-05-2025 15:11:34 | 165 | £24.41 | CHIX | 20250529122270655 |
| 29-05-2025 15:11:34 | 18 | £24.41 | XLON | 20250529122270657 |
| 29-05-2025 15:11:34 | 468 | £24.41 | XLON | 20250529122270659 |
| 29-05-2025 15:11:34 | 158 | £24.41 | CHIX | 20250529122270661 |
| 29-05-2025 15:11:36 | 19 | £24.41 | XLON | 20250529122270669 |
| 29-05-2025 15:12:11 | 1,101 | €29.155 | XAMS | 20250529122270953 |
| 29-05-2025 15:12:11 | 307 | €29.155 | XAMS | 20250529122270955 |
| 29-05-2025 15:12:11 | 999 | €29.155 | XAMS | 20250529122270957 |
| 29-05-2025 15:12:11 | 223 | €29.155 | XAMS | 20250529122270959 |
| 29-05-2025 15:12:13 | 1,200 | £24.41 | XLON | 20250529122270969 |
| 29-05-2025 15:12:13 | 160 | £24.41 | XLON | 20250529122270971 |
| 29-05-2025 15:12:13 | 466 | £24.41 | XLON | 20250529122270973 |
| 29-05-2025 15:12:23 | 49 | £24.405 | XLON | 20250529122271197 |
| 29-05-2025 15:12:39 | 1,286 | €29.16 | XAMS | 20250529122271215 |
| 29-05-2025 15:12:55 | 3 | £24.415 | XLON | 20250529122271277 |
| 29-05-2025 15:12:55 | 476 | £24.415 | XLON | 20250529122271279 |
| 29-05-2025 15:12:55 | 443 | £24.415 | XLON | 20250529122271281 |
| 29-05-2025 15:12:55 | 224 | £24.415 | XLON | 20250529122271283 |
| 29-05-2025 15:12:55 | 287 | £24.415 | XLON | 20250529122271285 |
| 29-05-2025 15:12:56 | 160 | £24.41 | XLON | 20250529122271287 |
| 29-05-2025 15:13:21 | 162 | £24.415 | CHIX | 20250529122271347 |
| 29-05-2025 15:13:21 | 383 | £24.415 | XLON | 20250529122271349 |
| 29-05-2025 15:13:38 | 100 | £24.42 | CHIX | 20250529122271381 |
| 29-05-2025 15:13:38 | 91 | £24.42 | CHIX | 20250529122271383 |
| 29-05-2025 15:13:38 | 135 | £24.42 | CHIX | 20250529122271385 |
| 29-05-2025 15:13:38 | 497 | £24.42 | CHIX | 20250529122271387 |
| 29-05-2025 15:13:38 | 378 | £24.42 | CHIX | 20250529122271389 |
| 29-05-2025 15:13:38 | 158 | £24.42 | CHIX | 20250529122271391 |
| 29-05-2025 15:13:38 | 267 | £24.42 | XLON | 20250529122271393 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:13:46 | 764 | €29.17 | CEUX | 20250529122271589 |
| 29-05-2025 15:13:46 | 187 | €29.17 | CEUX | 20250529122271591 |
| 29-05-2025 15:13:46 | 46 | €29.17 | CEUX | 20250529122271593 |
| 29-05-2025 15:13:46 | 208 | €29.17 | CEUX | 20250529122271595 |
| 29-05-2025 15:13:46 | 764 | €29.17 | CEUX | 20250529122271597 |
| 29-05-2025 15:13:46 | 575 | €29.17 | CEUX | 20250529122271599 |
| 29-05-2025 15:13:46 | 104 | €29.17 | CEUX | 20250529122271601 |
| 29-05-2025 15:13:46 | 764 | €29.17 | CEUX | 20250529122271603 |
| 29-05-2025 15:13:46 | 209 | €29.17 | CEUX | 20250529122271605 |
| 29-05-2025 15:13:46 | 171 | €29.17 | CEUX | 20250529122271607 |
| 29-05-2025 15:13:58 | 42 | £24.415 | XLON | 20250529122271631 |
| 29-05-2025 15:14:19 | 764 | €29.18 | CEUX | 20250529122271798 |
| 29-05-2025 15:14:19 | 161 | €29.18 | CEUX | 20250529122271800 |
| 29-05-2025 15:14:19 | 424 | €29.18 | CEUX | 20250529122271802 |
| 29-05-2025 15:14:21 | 3 | £24.43 | CHIX | 20250529122271808 |
| 29-05-2025 15:14:21 | 271 | £24.43 | CHIX | 20250529122271810 |
| 29-05-2025 15:14:21 | 39 | £24.43 | CHIX | 20250529122271812 |
| 29-05-2025 15:14:21 | 157 | £24.43 | CHIX | 20250529122271814 |
| 29-05-2025 15:14:21 | 155 | £24.43 | CHIX | 20250529122271816 |
| 29-05-2025 15:14:21 | 29 | £24.43 | CHIX | 20250529122271818 |
| 29-05-2025 15:14:21 | 773 | £24.43 | CHIX | 20250529122271820 |
| 29-05-2025 15:14:21 | 212 | £24.43 | CHIX | 20250529122271822 |
| 29-05-2025 15:14:45 | 310 | £24.425 | XLON | 20250529122271894 |
| 29-05-2025 15:15:00 | 360 | €29.175 | CEUX | 20250529122271909 |
| 29-05-2025 15:15:03 | 47 | £24.43 | CHIX | 20250529122271919 |
| 29-05-2025 15:15:03 | 25 | £24.43 | BATE | 20250529122271921 |
| 29-05-2025 15:15:03 | 195 | £24.43 | XLON | 20250529122271925 |
| 29-05-2025 15:15:03 | 18 | £24.43 | BATE | 20250529122271927 |
| 29-05-2025 15:15:14 | 143 | €29.18 | XAMS | 20250529122272189 |
| 29-05-2025 15:15:14 | 29 | €29.18 | XAMS | 20250529122272191 |
| 29-05-2025 15:15:14 | 216 | €29.18 | XAMS | 20250529122272193 |
| 29-05-2025 15:15:14 | 707 | €29.18 | XAMS | 20250529122272195 |
| 29-05-2025 15:15:14 | 155 | €29.18 | XAMS | 20250529122272197 |
| 29-05-2025 15:15:14 | 215 | €29.18 | XAMS | 20250529122272199 |
| 29-05-2025 15:15:14 | 535 | €29.18 | XAMS | 20250529122272201 |
| 29-05-2025 15:15:14 | 248 | £24.43 | BATE | 20250529122272203 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:15:14 | 487 | £24.43 | XLON | 20250529122272205 |
| 29-05-2025 15:15:14 | 403 | £24.43 | CHIX | 20250529122272207 |
| 29-05-2025 15:15:14 | 440 | £24.43 | XLON | 20250529122272209 |
| 29-05-2025 15:15:14 | 117 | £24.43 | XLON | 20250529122272211 |
| 29-05-2025 15:15:14 | 25 | £24.43 | CHIX | 20250529122272213 |
| 29-05-2025 15:15:45 | 327 | €29.19 | CEUX | 20250529122272293 |
| 29-05-2025 15:15:45 | 189 | €29.19 | CEUX | 20250529122272395 |
| 29-05-2025 15:15:51 | 202 | €29.19 | CEUX | 20250529122272435 |
| 29-05-2025 15:15:51 | 108 | €29.19 | XAMS | 20250529122272437 |
| 29-05-2025 15:15:51 | 47 | €29.19 | XAMS | 20250529122272439 |
| 29-05-2025 15:15:51 | 215 | €29.19 | XAMS | 20250529122272441 |
| 29-05-2025 15:15:51 | 262 | €29.19 | XAMS | 20250529122272443 |
| 29-05-2025 15:15:52 | 1,016 | €29.19 | XAMS | 20250529122272445 |
| 29-05-2025 15:15:53 | 176 | €29.195 | CEUX | 20250529122272447 |
| 29-05-2025 15:15:53 | 381 | €29.195 | CEUX | 20250529122272449 |
| 29-05-2025 15:16:06 | 426 | £24.445 | CHIX | 20250529122272469 |
| 29-05-2025 15:16:06 | 236 | £24.445 | BATE | 20250529122272471 |
| 29-05-2025 15:16:06 | 998 | £24.445 | XLON | 20250529122272473 |
| 29-05-2025 15:16:19 | 234 | €29.19 | CEUX | 20250529122272499 |
| 29-05-2025 15:16:19 | 366 | €29.19 | XAMS | 20250529122272501 |
| 29-05-2025 15:16:35 | 204 | €29.195 | CEUX | 20250529122272547 |
| 29-05-2025 15:16:35 | 230 | €29.195 | CEUX | 20250529122272549 |
| 29-05-2025 15:16:35 | 707 | €29.195 | CEUX | 20250529122272551 |
| 29-05-2025 15:16:35 | 426 | €29.195 | CEUX | 20250529122272553 |
| 29-05-2025 15:16:37 | 440 | £24.44 | XLON | 20250529122272557 |
| 29-05-2025 15:16:37 | 440 | £24.44 | XLON | 20250529122272559 |
| 29-05-2025 15:16:41 | 372 | £24.435 | XLON | 20250529122272569 |
| 29-05-2025 15:16:42 | 10 | £24.435 | XLON | 20250529122272571 |
| 29-05-2025 15:16:57 | 375 | £24.43 | XLON | 20250529122272593 |
| 29-05-2025 15:16:57 | 371 | £24.43 | XLON | 20250529122272695 |
| 29-05-2025 15:17:03 | 184 | €29.17 | CEUX | 20250529122272713 |
| 29-05-2025 15:17:04 | 264 | €29.17 | XAMS | 20250529122272729 |
| 29-05-2025 15:17:04 | 405 | £24.425 | XLON | 20250529122272731 |
| 29-05-2025 15:17:30 | 151 | £24.43 | CHIX | 20250529122272831 |
| 29-05-2025 15:17:30 | 165 | £24.43 | CHIX | 20250529122272833 |
| 29-05-2025 15:17:30 | 188 | £24.43 | CHIX | 20250529122272835 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:17:30 | 40 | £24.43 | CHIX | 20250529122272837 |
| 29-05-2025 15:17:30 | 114 | £24.43 | CHIX | 20250529122272839 |
| 29-05-2025 15:17:30 | 320 | £24.43 | CHIX | 20250529122272841 |
| 29-05-2025 15:17:30 | 2 | £24.43 | CHIX | 20250529122272843 |
| 29-05-2025 15:17:30 | 38 | £24.43 | CHIX | 20250529122272845 |
| 29-05-2025 15:17:30 | 2 | £24.43 | CHIX | 20250529122272847 |
| 29-05-2025 15:17:30 | 378 | £24.43 | CHIX | 20250529122272849 |
| 29-05-2025 15:17:30 | 176 | £24.43 | CHIX | 20250529122272851 |
| 29-05-2025 15:17:30 | 20 | £24.43 | CHIX | 20250529122272853 |
| 29-05-2025 15:17:34 | 354 | €29.165 | CEUX | 20250529122272861 |
| 29-05-2025 15:17:34 | 140 | €29.165 | CEUX | 20250529122272863 |
| 29-05-2025 15:17:34 | 491 | €29.165 | CEUX | 20250529122272865 |
| 29-05-2025 15:17:34 | 219 | €29.165 | XAMS | 20250529122272867 |
| 29-05-2025 15:17:34 | 265 | €29.165 | XAMS | 20250529122272869 |
| 29-05-2025 15:17:34 | 563 | €29.165 | XAMS | 20250529122272871 |
| 29-05-2025 15:17:34 | 409 | €29.165 | XAMS | 20250529122272873 |
| 29-05-2025 15:17:34 | 367 | €29.165 | XAMS | 20250529122272875 |
| 29-05-2025 15:17:34 | 150 | £24.42 | CHIX | 20250529122272877 |
| 29-05-2025 15:17:34 | 65 | £24.42 | XLON | 20250529122272879 |
| 29-05-2025 15:17:34 | 307 | £24.42 | XLON | 20250529122272881 |
| 29-05-2025 15:17:59 | 236 | €29.145 | CEUX | 20250529122273079 |
| 29-05-2025 15:17:59 | 139 | €29.145 | CEUX | 20250529122273081 |
| 29-05-2025 15:17:59 | 573 | €29.145 | XAMS | 20250529122273083 |
| 29-05-2025 15:17:59 | 156 | €29.14 | XAMS | 20250529122273085 |
| 29-05-2025 15:18:00 | 13 | £24.4 | CHIX | 20250529122273093 |
| 29-05-2025 15:18:00 | 314 | £24.4 | XLON | 20250529122273095 |
| 29-05-2025 15:18:00 | 113 | £24.4 | CHIX | 20250529122273097 |
| 29-05-2025 15:18:00 | 294 | £24.4 | XLON | 20250529122273099 |
| 29-05-2025 15:18:06 | 7 | £24.39 | XLON | 20250529122273129 |
| 29-05-2025 15:18:06 | 386 | £24.39 | XLON | 20250529122273131 |
| 29-05-2025 15:18:33 | 359 | €29.14 | XAMS | 20250529122273183 |
| 29-05-2025 15:18:33 | 599 | €29.14 | XAMS | 20250529122273185 |
| 29-05-2025 15:18:33 | 562 | €29.14 | XAMS | 20250529122273187 |
| 29-05-2025 15:18:33 | 98 | £24.395 | BATE | 20250529122273189 |
| 29-05-2025 15:18:33 | 398 | £24.395 | CHIX | 20250529122273191 |
| 29-05-2025 15:18:33 | 141 | £24.395 | BATE | 20250529122273193 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:18:35 | 245 | £24.395 | CHIX | 20250529122273301 |
| 29-05-2025 15:18:35 | 608 | £24.395 | XLON | 20250529122273303 |
| 29-05-2025 15:18:35 | 147 | £24.395 | BATE | 20250529122273305 |
| 29-05-2025 15:18:53 | 179 | €29.135 | CEUX | 20250529122273388 |
| 29-05-2025 15:18:53 | 280 | €29.135 | CEUX | 20250529122273390 |
| 29-05-2025 15:19:00 | 764 | €29.13 | CEUX | 20250529122273418 |
| 29-05-2025 15:19:00 | 139 | €29.13 | CEUX | 20250529122273420 |
| 29-05-2025 15:19:32 | 500 | £24.4 | XLON | 20250529122273636 |
| 29-05-2025 15:19:32 | 492 | £24.4 | XLON | 20250529122273638 |
| 29-05-2025 15:19:33 | 200 | €29.14 | CEUX | 20250529122273642 |
| 29-05-2025 15:19:33 | 200 | €29.14 | CEUX | 20250529122273644 |
| 29-05-2025 15:19:33 | 198 | €29.14 | CEUX | 20250529122273646 |
| 29-05-2025 15:19:36 | 914 | €29.14 | XAMS | 20250529122273656 |
| 29-05-2025 15:19:36 | 210 | £24.4 | XLON | 20250529122273658 |
| 29-05-2025 15:19:36 | 298 | £24.4 | BATE | 20250529122273660 |
| 29-05-2025 15:19:36 | 530 | £24.4 | CHIX | 20250529122273662 |
| 29-05-2025 15:19:50 | 137 | €29.14 | CEUX | 20250529122273748 |
| 29-05-2025 15:19:50 | 210 | €29.14 | XAMS | 20250529122273752 |
| 29-05-2025 15:20:05 | 393 | £24.39 | XLON | 20250529122273926 |
| 29-05-2025 15:20:05 | 316 | £24.39 | XLON | 20250529122273928 |
| 29-05-2025 15:20:06 | 165 | £24.39 | XLON | 20250529122273930 |
| 29-05-2025 15:20:06 | 130 | £24.39 | XLON | 20250529122273932 |
| 29-05-2025 15:20:11 | 172 | €29.13 | CEUX | 20250529122273950 |
| 29-05-2025 15:20:11 | 262 | €29.13 | XAMS | 20250529122273952 |
| 29-05-2025 15:20:11 | 295 | €29.13 | XAMS | 20250529122273954 |
| 29-05-2025 15:20:18 | 187 | £24.395 | CHIX | 20250529122273980 |
| 29-05-2025 15:20:18 | 109 | £24.395 | CHIX | 20250529122273982 |
| 29-05-2025 15:20:18 | 378 | £24.395 | CHIX | 20250529122273984 |
| 29-05-2025 15:20:18 | 66 | £24.395 | CHIX | 20250529122273986 |
| 29-05-2025 15:20:18 | 28 | £24.395 | CHIX | 20250529122273988 |
| 29-05-2025 15:20:18 | 178 | £24.395 | CHIX | 20250529122273990 |
| 29-05-2025 15:20:18 | 156 | £24.395 | CHIX | 20250529122273992 |
| 29-05-2025 15:20:18 | 161 | £24.395 | CHIX | 20250529122273994 |
| 29-05-2025 15:20:18 | 342 | £24.395 | CHIX | 20250529122273996 |
| 29-05-2025 15:20:30 | 764 | €29.135 | CEUX | 20250529122274020 |
| 29-05-2025 15:20:30 | 227 | €29.135 | CEUX | 20250529122274022 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:20:30 | 553 | €29.135 | CEUX | 20250529122274024 |
| 29-05-2025 15:20:51 | 135 | £24.4 | BATE | 20250529122274056 |
| 29-05-2025 15:20:51 | 235 | £24.4 | CHIX | 20250529122274058 |
| 29-05-2025 15:20:51 | 553 | £24.4 | XLON | 20250529122274060 |
| 29-05-2025 15:21:31 | 378 | £24.41 | CHIX | 20250529122274334 |
| 29-05-2025 15:21:31 | 53 | £24.41 | BATE | 20250529122274336 |
| 29-05-2025 15:21:31 | 160 | £24.41 | CHIX | 20250529122274338 |
| 29-05-2025 15:21:31 | 48 | £24.41 | BATE | 20250529122274340 |
| 29-05-2025 15:21:31 | 177 | £24.41 | CHIX | 20250529122274342 |
| 29-05-2025 15:21:31 | 31 | £24.41 | CHIX | 20250529122274344 |
| 29-05-2025 15:21:31 | 378 | £24.41 | CHIX | 20250529122274346 |
| 29-05-2025 15:21:31 | 590 | £24.41 | CHIX | 20250529122274348 |
| 29-05-2025 15:21:31 | 29 | £24.41 | CHIX | 20250529122274350 |
| 29-05-2025 15:21:53 | 1,013 | €29.15 | CEUX | 20250529122274496 |
| 29-05-2025 15:21:53 | 384 | €29.15 | CEUX | 20250529122274498 |
| 29-05-2025 15:21:53 | 362 | €29.15 | CEUX | 20250529122274500 |
| 29-05-2025 15:21:53 | 73 | €29.15 | CEUX | 20250529122274502 |
| 29-05-2025 15:21:53 | 146 | €29.15 | CEUX | 20250529122274504 |
| 29-05-2025 15:21:53 | 173 | €29.15 | CEUX | 20250529122274506 |
| 29-05-2025 15:21:53 | 174 | £24.405 | XLON | 20250529122274508 |
| 29-05-2025 15:21:53 | 229 | £24.405 | XLON | 20250529122274510 |
| 29-05-2025 15:21:53 | 704 | €29.15 | XAMS | 20250529122274512 |
| 29-05-2025 15:21:53 | 609 | €29.15 | XAMS | 20250529122274514 |
| 29-05-2025 15:21:53 | 183 | €29.15 | XAMS | 20250529122274516 |
| 29-05-2025 15:21:53 | 562 | €29.15 | XAMS | 20250529122274518 |
| 29-05-2025 15:21:53 | 688 | €29.15 | XAMS | 20250529122274520 |
| 29-05-2025 15:21:53 | 595 | €29.15 | XAMS | 20250529122274522 |
| 29-05-2025 15:22:06 | 247 | £24.415 | CHIX | 20250529122274566 |
| 29-05-2025 15:22:06 | 448 | £24.415 | XLON | 20250529122274568 |
| 29-05-2025 15:22:06 | 147 | £24.415 | XLON | 20250529122274570 |
| 29-05-2025 15:22:11 | 141 | £24.42 | CHIX | 20250529122274580 |
| 29-05-2025 15:22:11 | 182 | £24.42 | CHIX | 20250529122274582 |
| 29-05-2025 15:22:11 | 378 | £24.42 | CHIX | 20250529122274584 |
| 29-05-2025 15:22:11 | 186 | £24.42 | CHIX | 20250529122274586 |
| 29-05-2025 15:22:11 | 48 | £24.42 | CHIX | 20250529122274588 |
| 29-05-2025 15:22:11 | 84 | £24.42 | CHIX | 20250529122274590 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:22:17 | 364 | £24.41 | XLON | 20250529122274606 |
| 29-05-2025 15:22:29 | 563 | €29.155 | CEUX | 20250529122274642 |
| 29-05-2025 15:22:29 | 707 | €29.155 | CEUX | 20250529122274644 |
| 29-05-2025 15:22:29 | 157 | €29.155 | CEUX | 20250529122274646 |
| 29-05-2025 15:22:29 | 93 | €29.155 | CEUX | 20250529122274648 |
| 29-05-2025 15:22:56 | 1,605 | £24.42 | XLON | 20250529122274794 |
| 29-05-2025 15:22:58 | 41 | £24.415 | XLON | 20250529122274796 |
| 29-05-2025 15:22:59 | 245 | €29.16 | CEUX | 20250529122274802 |
| 29-05-2025 15:22:59 | 381 | €29.16 | XAMS | 20250529122274804 |
| 29-05-2025 15:23:15 | 1,016 | €29.16 | XAMS | 20250529122274832 |
| 29-05-2025 15:23:15 | 488 | €29.16 | XAMS | 20250529122274834 |
| 29-05-2025 15:23:19 | 349 | £24.41 | XLON | 20250529122274850 |
| 29-05-2025 15:23:19 | 11 | £24.41 | XLON | 20250529122274852 |
| 29-05-2025 15:23:49 | 27 | £24.41 | CHIX | 20250529122274912 |
| 29-05-2025 15:23:49 | 91 | £24.41 | BATE | 20250529122274914 |
| 29-05-2025 15:23:49 | 41 | £24.41 | CHIX | 20250529122274916 |
| 29-05-2025 15:23:49 | 71 | £24.41 | XLON | 20250529122274918 |
| 29-05-2025 15:23:49 | 41 | £24.41 | CHIX | 20250529122274920 |
| 29-05-2025 15:23:49 | 109 | £24.41 | XLON | 20250529122274922 |
| 29-05-2025 15:23:49 | 191 | £24.41 | XLON | 20250529122274924 |
| 29-05-2025 15:23:49 | 120 | £24.41 | XLON | 20250529122274926 |
| 29-05-2025 15:23:49 | 31 | £24.41 | XLON | 20250529122274928 |
| 29-05-2025 15:23:49 | 879 | £24.41 | XLON | 20250529122274930 |
| 29-05-2025 15:24:13 | 881 | €29.165 | XAMS | 20250529122275105 |
| 29-05-2025 15:24:13 | 44 | €29.165 | XAMS | 20250529122275107 |
| 29-05-2025 15:24:13 | 972 | €29.165 | XAMS | 20250529122275109 |
| 29-05-2025 15:24:13 | 344 | €29.165 | XAMS | 20250529122275111 |
| 29-05-2025 15:24:13 | 351 | €29.165 | XAMS | 20250529122275113 |
| 29-05-2025 15:24:31 | 342 | £24.415 | XLON | 20250529122275145 |
| 29-05-2025 15:24:31 | 163 | £24.415 | XLON | 20250529122275147 |
| 29-05-2025 15:24:31 | 164 | £24.415 | XLON | 20250529122275149 |
| 29-05-2025 15:24:31 | 526 | £24.415 | XLON | 20250529122275151 |
| 29-05-2025 15:24:31 | 370 | £24.415 | XLON | 20250529122275153 |
| 29-05-2025 15:24:31 | 66 | £24.415 | XLON | 20250529122275155 |
| 29-05-2025 15:24:45 | 121 | €29.165 | CEUX | 20250529122275245 |
| 29-05-2025 15:24:45 | 187 | €29.165 | XAMS | 20250529122275247 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:24:46 | 314 | £24.415 | XLON | 20250529122275253 |
| 29-05-2025 15:24:46 | 131 | £24.415 | CHIX | 20250529122275255 |
| 29-05-2025 15:24:48 | 165 | €29.165 | CEUX | 20250529122275265 |
| 29-05-2025 15:24:48 | 575 | €29.165 | CEUX | 20250529122275267 |
| 29-05-2025 15:24:48 | 493 | €29.165 | XAMS | 20250529122275269 |
| 29-05-2025 15:24:48 | 124 | €29.165 | CEUX | 20250529122275271 |
| 29-05-2025 15:24:48 | 207 | €29.165 | XAMS | 20250529122275273 |
| 29-05-2025 15:24:48 | 15 | €29.165 | CEUX | 20250529122275275 |
| 29-05-2025 15:25:35 | 212 | €29.175 | CEUX | 20250529122275693 |
| 29-05-2025 15:25:35 | 244 | €29.175 | CEUX | 20250529122275695 |
| 29-05-2025 15:25:35 | 456 | €29.175 | CEUX | 20250529122275697 |
| 29-05-2025 15:25:39 | 292 | €29.175 | CEUX | 20250529122275719 |
| 29-05-2025 15:25:39 | 1,051 | €29.175 | CEUX | 20250529122275721 |
| 29-05-2025 15:25:39 | 1,225 | €29.175 | CEUX | 20250529122275723 |
| 29-05-2025 15:25:51 | 600 | £24.42 | XLON | 20250529122275775 |
| 29-05-2025 15:25:51 | 124 | £24.42 | XLON | 20250529122275777 |
| 29-05-2025 15:25:51 | 143 | £24.42 | BATE | 20250529122275779 |
| 29-05-2025 15:25:51 | 248 | £24.42 | CHIX | 20250529122275781 |
| 29-05-2025 15:25:51 | 944 | £24.42 | XLON | 20250529122275783 |
| 29-05-2025 15:25:51 | 257 | £24.42 | BATE | 20250529122275785 |
| 29-05-2025 15:25:51 | 440 | £24.42 | CHIX | 20250529122275787 |
| 29-05-2025 15:25:51 | 105 | £24.42 | BATE | 20250529122275789 |
| 29-05-2025 15:25:51 | 4 | £24.42 | BATE | 20250529122275791 |
| 29-05-2025 15:25:51 | 98 | £24.42 | BATE | 20250529122275793 |
| 29-05-2025 15:25:51 | 378 | £24.42 | XLON | 20250529122275795 |
| 29-05-2025 15:25:51 | 22 | £24.42 | CHIX | 20250529122275797 |
| 29-05-2025 15:25:51 | 441 | £24.42 | XLON | 20250529122275799 |
| 29-05-2025 15:26:07 | 156 | €29.175 | CEUX | 20250529122275853 |
| 29-05-2025 15:26:07 | 239 | €29.175 | CEUX | 20250529122275855 |
| 29-05-2025 15:26:07 | 485 | €29.175 | CEUX | 20250529122275857 |
| 29-05-2025 15:26:21 | 544 | €29.175 | CEUX | 20250529122276023 |
| 29-05-2025 15:26:21 | 339 | €29.175 | XAMS | 20250529122276025 |
| 29-05-2025 15:26:31 | 167 | £24.425 | XLON | 20250529122276057 |
| 29-05-2025 15:26:56 | 252 | £24.425 | BATE | 20250529122276191 |
| 29-05-2025 15:26:56 | 118 | £24.425 | XLON | 20250529122276293 |
| 29-05-2025 15:26:56 | 29 | £24.425 | XLON | 20250529122276295 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:26:56 | 756 | £24.425 | XLON | 20250529122276297 |
| 29-05-2025 15:26:56 | 299 | £24.425 | XLON | 20250529122276299 |
| 29-05-2025 15:26:56 | 390 | £24.425 | XLON | 20250529122276301 |
| 29-05-2025 15:26:56 | 50 | £24.425 | XLON | 20250529122276303 |
| 29-05-2025 15:26:56 | 105 | €29.175 | XAMS | 20250529122276305 |
| 29-05-2025 15:26:56 | 204 | €29.175 | XAMS | 20250529122276307 |
| 29-05-2025 15:26:56 | 68 | €29.175 | XAMS | 20250529122276309 |
| 29-05-2025 15:26:56 | 130 | €29.175 | CEUX | 20250529122276311 |
| 29-05-2025 15:26:56 | 626 | €29.175 | CEUX | 20250529122276313 |
| 29-05-2025 15:26:56 | 63 | €29.175 | XAMS | 20250529122276315 |
| 29-05-2025 15:26:56 | 532 | €29.175 | XAMS | 20250529122276317 |
| 29-05-2025 15:26:56 | 100 | €29.175 | XAMS | 20250529122276319 |
| 29-05-2025 15:26:56 | 97 | €29.175 | XAMS | 20250529122276321 |
| 29-05-2025 15:27:17 | 1,200 | £24.425 | XLON | 20250529122276391 |
| 29-05-2025 15:27:17 | 382 | £24.425 | XLON | 20250529122276393 |
| 29-05-2025 15:27:17 | 72 | £24.425 | XLON | 20250529122276395 |
| 29-05-2025 15:27:47 | 717 | €29.19 | CEUX | 20250529122276629 |
| 29-05-2025 15:27:47 | 717 | €29.19 | CEUX | 20250529122276631 |
| 29-05-2025 15:27:47 | 35 | €29.19 | CEUX | 20250529122276633 |
| 29-05-2025 15:28:00 | 430 | £24.435 | CHIX | 20250529122276657 |
| 29-05-2025 15:28:00 | 245 | £24.435 | BATE | 20250529122276659 |
| 29-05-2025 15:28:00 | 1,018 | £24.435 | XLON | 20250529122276661 |
| 29-05-2025 15:28:09 | 927 | €29.19 | CEUX | 20250529122276775 |
| 29-05-2025 15:28:10 | 194 | €29.185 | CEUX | 20250529122276779 |
| 29-05-2025 15:28:10 | 227 | €29.185 | CEUX | 20250529122276781 |
| 29-05-2025 15:28:12 | 139 | €29.185 | CEUX | 20250529122276783 |
| 29-05-2025 15:28:12 | 349 | £24.43 | XLON | 20250529122276785 |
| 29-05-2025 15:28:12 | 23 | £24.43 | XLON | 20250529122276787 |
| 29-05-2025 15:28:12 | 9 | £24.43 | XLON | 20250529122276789 |
| 29-05-2025 15:28:12 | 303 | €29.185 | XAMS | 20250529122276791 |
| 29-05-2025 15:28:12 | 211 | €29.185 | XAMS | 20250529122276893 |
| 29-05-2025 15:28:26 | 39 | £24.425 | XLON | 20250529122276955 |
| 29-05-2025 15:28:42 | 557 | €29.185 | CEUX | 20250529122277025 |
| 29-05-2025 15:28:42 | 850 | €29.185 | XAMS | 20250529122277027 |
| 29-05-2025 15:28:45 | 48 | £24.43 | BATE | 20250529122277045 |
| 29-05-2025 15:28:45 | 56 | £24.43 | BATE | 20250529122277047 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:28:45 | 375 | £24.43 | XLON | 20250529122277049 |
| 29-05-2025 15:28:45 | 46 | £24.43 | BATE | 20250529122277051 |
| 29-05-2025 15:28:45 | 458 | £24.43 | XLON | 20250529122277053 |
| 29-05-2025 15:28:45 | 515 | £24.43 | XLON | 20250529122277055 |
| 29-05-2025 15:29:06 | 217 | €29.185 | CEUX | 20250529122277243 |
| 29-05-2025 15:29:06 | 333 | €29.185 | XAMS | 20250529122277249 |
| 29-05-2025 15:29:18 | 512 | £24.43 | XLON | 20250529122277307 |
| 29-05-2025 15:29:18 | 375 | £24.43 | XLON | 20250529122277309 |
| 29-05-2025 15:29:18 | 517 | £24.43 | XLON | 20250529122277311 |
| 29-05-2025 15:29:18 | 97 | £24.43 | XLON | 20250529122277313 |
| 29-05-2025 15:29:32 | 764 | €29.185 | CEUX | 20250529122277533 |
| 29-05-2025 15:29:32 | 167 | €29.185 | CEUX | 20250529122277535 |
| 29-05-2025 15:29:32 | 38 | €29.185 | CEUX | 20250529122277537 |
| 29-05-2025 15:29:57 | 531 | €29.185 | CEUX | 20250529122277626 |
| 29-05-2025 15:29:57 | 350 | €29.185 | CEUX | 20250529122277628 |
| 29-05-2025 15:29:57 | 822 | €29.185 | XAMS | 20250529122277630 |
| 29-05-2025 15:29:57 | 541 | €29.185 | XAMS | 20250529122277632 |
| 29-05-2025 15:30:03 | 1,087 | £24.425 | XLON | 20250529122277680 |
| 29-05-2025 15:30:03 | 706 | £24.425 | XLON | 20250529122277682 |
| 29-05-2025 15:30:08 | 89 | €29.18 | XAMS | 20250529122277815 |
| 29-05-2025 15:30:21 | 1,000 | €29.185 | CEUX | 20250529122277844 |
| 29-05-2025 15:30:21 | 390 | €29.185 | CEUX | 20250529122277846 |
| 29-05-2025 15:31:01 | 144 | €29.19 | XAMS | 20250529122278092 |
| 29-05-2025 15:31:03 | 18 | £24.43 | XLON | 20250529122278116 |
| 29-05-2025 15:31:03 | 1,106 | £24.43 | XLON | 20250529122278118 |
| 29-05-2025 15:31:03 | 263 | £24.43 | CHIX | 20250529122278120 |
| 29-05-2025 15:31:03 | 153 | £24.43 | BATE | 20250529122278122 |
| 29-05-2025 15:31:03 | 609 | £24.43 | XLON | 20250529122278124 |
| 29-05-2025 15:31:03 | 561 | £24.43 | CHIX | 20250529122278126 |
| 29-05-2025 15:31:03 | 332 | £24.43 | BATE | 20250529122278128 |
| 29-05-2025 15:31:03 | 15 | £24.43 | CHIX | 20250529122278130 |
| 29-05-2025 15:31:03 | 265 | £24.43 | XLON | 20250529122278132 |
| 29-05-2025 15:31:03 | 24 | £24.43 | CHIX | 20250529122278134 |
| 29-05-2025 15:31:12 | 148 | €29.19 | CEUX | 20250529122278178 |
| 29-05-2025 15:31:13 | 122 | €29.185 | CEUX | 20250529122278185 |
| 29-05-2025 15:31:13 | 183 | €29.185 | XAMS | 20250529122278187 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:31:15 | 138 | £24.42 | CHIX | 20250529122278215 |
| 29-05-2025 15:31:15 | 333 | £24.42 | XLON | 20250529122278217 |
| 29-05-2025 15:31:28 | 148 | €29.18 | CEUX | 20250529122278273 |
| 29-05-2025 15:31:33 | 500 | €29.18 | XAMS | 20250529122278449 |
| 29-05-2025 15:31:33 | 1,016 | €29.18 | XAMS | 20250529122278451 |
| 29-05-2025 15:31:33 | 846 | €29.18 | XAMS | 20250529122278453 |
| 29-05-2025 15:31:42 | 370 | £24.425 | BATE | 20250529122278475 |
| 29-05-2025 15:31:42 | 269 | £24.425 | XLON | 20250529122278477 |
| 29-05-2025 15:31:42 | 55 | £24.425 | BATE | 20250529122278479 |
| 29-05-2025 15:31:42 | 50 | £24.425 | BATE | 20250529122278481 |
| 29-05-2025 15:31:42 | 504 | £24.425 | XLON | 20250529122278483 |
| 29-05-2025 15:31:42 | 259 | £24.425 | XLON | 20250529122278485 |
| 29-05-2025 15:31:42 | 154 | €29.18 | CEUX | 20250529122278491 |
| 29-05-2025 15:32:13 | 132 | £24.425 | CHIX | 20250529122278738 |
| 29-05-2025 15:32:13 | 322 | £24.425 | XLON | 20250529122278740 |
| 29-05-2025 15:32:13 | 310 | €29.18 | CEUX | 20250529122278742 |
| 29-05-2025 15:32:26 | 123 | €29.175 | CEUX | 20250529122278843 |
| 29-05-2025 15:32:26 | 147 | €29.175 | CEUX | 20250529122278845 |
| 29-05-2025 15:32:26 | 169 | £24.42 | CHIX | 20250529122278847 |
| 29-05-2025 15:32:26 | 186 | £24.42 | XLON | 20250529122278849 |
| 29-05-2025 15:32:26 | 195 | £24.42 | XLON | 20250529122278851 |
| 29-05-2025 15:32:26 | 202 | £24.42 | XLON | 20250529122278853 |
| 29-05-2025 15:32:26 | 283 | €29.175 | XAMS | 20250529122278855 |
| 29-05-2025 15:32:26 | 186 | €29.175 | XAMS | 20250529122278857 |
| 29-05-2025 15:32:26 | 221 | €29.175 | XAMS | 20250529122278859 |
| 29-05-2025 15:32:26 | 158 | £24.42 | XLON | 20250529122278873 |
| 29-05-2025 15:32:29 | 364 | €29.17 | CEUX | 20250529122278883 |
| 29-05-2025 15:32:29 | 553 | €29.17 | XAMS | 20250529122278885 |
| 29-05-2025 15:32:30 | 44 | £24.415 | XLON | 20250529122278989 |
| 29-05-2025 15:32:32 | 360 | £24.415 | XLON | 20250529122279021 |
| 29-05-2025 15:32:32 | 345 | £24.415 | XLON | 20250529122279023 |
| 29-05-2025 15:32:42 | 145 | £24.415 | XLON | 20250529122279106 |
| 29-05-2025 15:33:01 | 764 | €29.17 | CEUX | 20250529122279344 |
| 29-05-2025 15:33:01 | 234 | €29.17 | CEUX | 20250529122279346 |
| 29-05-2025 15:33:01 | 1,279 | €29.17 | CEUX | 20250529122279348 |
| 29-05-2025 15:33:04 | 121 | £24.41 | CHIX | 20250529122279374 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:33:04 | 11 | £24.41 | BATE | 20250529122279376 |
| 29-05-2025 15:33:04 | 156 | £24.41 | CHIX | 20250529122279378 |
| 29-05-2025 15:33:04 | 381 | £24.41 | XLON | 20250529122279380 |
| 29-05-2025 15:33:04 | 449 | £24.41 | XLON | 20250529122279382 |
| 29-05-2025 15:33:04 | 259 | £24.415 | XLON | 20250529122279384 |
| 29-05-2025 15:33:04 | 320 | £24.415 | XLON | 20250529122279386 |
| 29-05-2025 15:33:14 | 30 | €29.17 | CEUX | 20250529122279444 |
| 29-05-2025 15:33:14 | 578 | €29.17 | CEUX | 20250529122279446 |
| 29-05-2025 15:33:14 | 537 | €29.17 | CEUX | 20250529122279448 |
| 29-05-2025 15:33:51 | 133 | €29.17 | CEUX | 20250529122279722 |
| 29-05-2025 15:33:51 | 572 | €29.17 | CEUX | 20250529122279724 |
| 29-05-2025 15:33:51 | 1,000 | €29.17 | CEUX | 20250529122279726 |
| 29-05-2025 15:33:51 | 95 | €29.17 | CEUX | 20250529122279728 |
| 29-05-2025 15:33:51 | 77 | £24.415 | XLON | 20250529122279730 |
| 29-05-2025 15:33:51 | 273 | €29.17 | CEUX | 20250529122279732 |
| 29-05-2025 15:33:51 | 464 | £24.415 | XLON | 20250529122279734 |
| 29-05-2025 15:33:51 | 551 | £24.415 | XLON | 20250529122279736 |
| 29-05-2025 15:33:51 | 531 | £24.415 | XLON | 20250529122279738 |
| 29-05-2025 15:33:51 | 543 | £24.415 | XLON | 20250529122279740 |
| 29-05-2025 15:33:51 | 274 | £24.415 | XLON | 20250529122279742 |
| 29-05-2025 15:33:51 | 262 | £24.415 | XLON | 20250529122279744 |
| 29-05-2025 15:34:00 | 137 | £24.41 | CHIX | 20250529122279970 |
| 29-05-2025 15:34:00 | 324 | £24.41 | XLON | 20250529122279972 |
| 29-05-2025 15:34:00 | 140 | €29.16 | CEUX | 20250529122279974 |
| 29-05-2025 15:34:00 | 203 | €29.16 | CEUX | 20250529122279976 |
| 29-05-2025 15:34:00 | 117 | €29.16 | XAMS | 20250529122279978 |
| 29-05-2025 15:34:00 | 212 | €29.16 | XAMS | 20250529122279980 |
| 29-05-2025 15:34:00 | 192 | €29.16 | XAMS | 20250529122279982 |
| 29-05-2025 15:34:00 | 129 | €29.16 | XAMS | 20250529122279984 |
| 29-05-2025 15:34:14 | 314 | £24.41 | XLON | 20250529122280024 |
| 29-05-2025 15:34:14 | 345 | £24.41 | XLON | 20250529122280026 |
| 29-05-2025 15:34:14 | 314 | £24.41 | XLON | 20250529122280028 |
| 29-05-2025 15:34:14 | 82 | £24.41 | XLON | 20250529122280030 |
| 29-05-2025 15:34:24 | 160 | £24.405 | CHIX | 20250529122280235 |
| 29-05-2025 15:34:24 | 382 | £24.405 | XLON | 20250529122280237 |
| 29-05-2025 15:34:31 | 368 | €29.15 | XAMS | 20250529122280315 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:34:31 | 233 | €29.15 | XAMS | 20250529122280317 |
| 29-05-2025 15:34:31 | 285 | €29.15 | XAMS | 20250529122280319 |
| 29-05-2025 15:34:31 | 525 | €29.15 | XAMS | 20250529122280321 |
| 29-05-2025 15:34:36 | 413 | €29.145 | CEUX | 20250529122280353 |
| 29-05-2025 15:34:36 | 124 | £24.4 | BATE | 20250529122280355 |
| 29-05-2025 15:34:36 | 215 | £24.4 | CHIX | 20250529122280357 |
| 29-05-2025 15:34:36 | 516 | £24.4 | XLON | 20250529122280359 |
| 29-05-2025 15:34:36 | 601 | €29.145 | XAMS | 20250529122280361 |
| 29-05-2025 15:34:36 | 241 | €29.145 | XAMS | 20250529122280363 |
| 29-05-2025 15:34:36 | 159 | €29.145 | XAMS | 20250529122280365 |
| 29-05-2025 15:34:52 | 473 | £24.41 | CHIX | 20250529122280526 |
| 29-05-2025 15:34:52 | 52 | £24.41 | BATE | 20250529122280528 |
| 29-05-2025 15:34:52 | 155 | £24.41 | CHIX | 20250529122280530 |
| 29-05-2025 15:34:52 | 54 | £24.41 | BATE | 20250529122280532 |
| 29-05-2025 15:34:52 | 166 | £24.41 | CHIX | 20250529122280534 |
| 29-05-2025 15:34:52 | 110 | £24.41 | BATE | 20250529122280536 |
| 29-05-2025 15:34:52 | 45 | £24.41 | CHIX | 20250529122280538 |
| 29-05-2025 15:34:52 | 53 | £24.41 | CHIX | 20250529122280540 |
| 29-05-2025 15:34:52 | 29 | £24.41 | BATE | 20250529122280542 |
| 29-05-2025 15:34:52 | 185 | £24.41 | CHIX | 20250529122280544 |
| 29-05-2025 15:34:52 | 473 | £24.41 | CHIX | 20250529122280546 |
| 29-05-2025 15:34:52 | 240 | £24.41 | CHIX | 20250529122280548 |
| 29-05-2025 15:34:52 | 184 | £24.41 | CHIX | 20250529122280550 |
| 29-05-2025 15:34:52 | 145 | £24.41 | CHIX | 20250529122280552 |
| 29-05-2025 15:35:05 | 149 | €29.145 | CEUX | 20250529122280595 |
| 29-05-2025 15:35:05 | 362 | €29.145 | CEUX | 20250529122280597 |
| 29-05-2025 15:35:05 | 226 | €29.145 | XAMS | 20250529122280599 |
| 29-05-2025 15:35:05 | 546 | €29.145 | XAMS | 20250529122280601 |
| 29-05-2025 15:35:05 | 156 | €29.14 | XAMS | 20250529122280603 |
| 29-05-2025 15:35:05 | 158 | €29.14 | XAMS | 20250529122280605 |
| 29-05-2025 15:35:29 | 133 | £24.415 | BATE | 20250529122280809 |
| 29-05-2025 15:35:29 | 187 | €29.165 | CEUX | 20250529122280811 |
| 29-05-2025 15:35:29 | 140 | £24.415 | CHIX | 20250529122280813 |
| 29-05-2025 15:35:29 | 148 | €29.165 | CEUX | 20250529122280815 |
| 29-05-2025 15:35:29 | 331 | £24.415 | XLON | 20250529122280817 |
| 29-05-2025 15:35:29 | 176 | €29.165 | CEUX | 20250529122280819 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:35:29 | 552 | £24.415 | XLON | 20250529122280821 |
| 29-05-2025 15:35:29 | 34 | £24.415 | CHIX | 20250529122280823 |
| 29-05-2025 15:35:29 | 200 | £24.415 | CHIX | 20250529122280825 |
| 29-05-2025 15:35:29 | 222 | €29.165 | XAMS | 20250529122280827 |
| 29-05-2025 15:35:29 | 559 | €29.165 | XAMS | 20250529122280829 |
| 29-05-2025 15:36:01 | 398 | £24.425 | BATE | 20250529122281096 |
| 29-05-2025 15:36:01 | 380 | £24.425 | CHIX | 20250529122281098 |
| 29-05-2025 15:36:01 | 29 | £24.425 | BATE | 20250529122281100 |
| 29-05-2025 15:36:01 | 180 | £24.425 | CHIX | 20250529122281102 |
| 29-05-2025 15:36:01 | 185 | £24.425 | BATE | 20250529122281104 |
| 29-05-2025 15:36:01 | 164 | £24.425 | CHIX | 20250529122281106 |
| 29-05-2025 15:36:01 | 185 | £24.425 | BATE | 20250529122281108 |
| 29-05-2025 15:36:01 | 47 | £24.425 | BATE | 20250529122281110 |
| 29-05-2025 15:36:01 | 57 | £24.425 | BATE | 20250529122281112 |
| 29-05-2025 15:36:01 | 473 | £24.425 | CHIX | 20250529122281114 |
| 29-05-2025 15:36:01 | 48 | £24.425 | BATE | 20250529122281116 |
| 29-05-2025 15:36:01 | 155 | £24.425 | CHIX | 20250529122281118 |
| 29-05-2025 15:36:01 | 3 | £24.425 | BATE | 20250529122281120 |
| 29-05-2025 15:36:01 | 153 | £24.425 | CHIX | 20250529122281122 |
| 29-05-2025 15:36:01 | 57 | £24.425 | CHIX | 20250529122281124 |
| 29-05-2025 15:36:10 | 96 | £24.42 | XLON | 20250529122281167 |
| 29-05-2025 15:36:17 | 1,270 | €29.17 | XAMS | 20250529122281169 |
| 29-05-2025 15:36:34 | 1,270 | €29.175 | XAMS | 20250529122281237 |
| 29-05-2025 15:36:34 | 357 | €29.175 | CEUX | 20250529122281241 |
| 29-05-2025 15:36:34 | 553 | €29.175 | XAMS | 20250529122281243 |
| 29-05-2025 15:36:47 | 562 | €29.18 | XAMS | 20250529122281261 |
| 29-05-2025 15:36:47 | 565 | €29.18 | XAMS | 20250529122281263 |
| 29-05-2025 15:36:50 | 184 | £24.435 | CHIX | 20250529122281275 |
| 29-05-2025 15:36:50 | 47 | £24.435 | BATE | 20250529122281277 |
| 29-05-2025 15:36:50 | 47 | £24.435 | BATE | 20250529122281379 |
| 29-05-2025 15:36:50 | 160 | £24.435 | CHIX | 20250529122281381 |
| 29-05-2025 15:36:50 | 466 | £24.435 | XLON | 20250529122281383 |
| 29-05-2025 15:36:50 | 497 | £24.435 | XLON | 20250529122281385 |
| 29-05-2025 15:36:50 | 72 | £24.435 | CHIX | 20250529122281387 |
| 29-05-2025 15:36:50 | 537 | £24.435 | XLON | 20250529122281389 |
| 29-05-2025 15:36:50 | 542 | £24.435 | XLON | 20250529122281391 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:37:17 | 373 | £24.43 | XLON | 20250529122281570 |
| 29-05-2025 15:37:17 | 277 | £24.43 | XLON | 20250529122281572 |
| 29-05-2025 15:37:17 | 292 | £24.43 | XLON | 20250529122281574 |
| 29-05-2025 15:37:32 | 502 | €29.19 | XAMS | 20250529122281738 |
| 29-05-2025 15:37:33 | 9 | £24.44 | CHIX | 20250529122281740 |
| 29-05-2025 15:37:33 | 473 | £24.44 | CHIX | 20250529122281742 |
| 29-05-2025 15:37:33 | 168 | £24.44 | CHIX | 20250529122281744 |
| 29-05-2025 15:37:33 | 177 | £24.44 | CHIX | 20250529122281746 |
| 29-05-2025 15:37:33 | 294 | £24.44 | CHIX | 20250529122281748 |
| 29-05-2025 15:37:33 | 46 | £24.44 | CHIX | 20250529122281750 |
| 29-05-2025 15:37:33 | 186 | £24.44 | CHIX | 20250529122281752 |
| 29-05-2025 15:37:33 | 380 | £24.44 | CHIX | 20250529122281754 |
| 29-05-2025 15:37:39 | 674 | €29.19 | CEUX | 20250529122281768 |
| 29-05-2025 15:37:39 | 383 | €29.19 | CEUX | 20250529122281770 |
| 29-05-2025 15:37:39 | 1,059 | €29.19 | XAMS | 20250529122281772 |
| 29-05-2025 15:37:39 | 611 | €29.19 | XAMS | 20250529122281774 |
| 29-05-2025 15:37:48 | 764 | €29.19 | CEUX | 20250529122281814 |
| 29-05-2025 15:37:48 | 190 | €29.19 | CEUX | 20250529122281816 |
| 29-05-2025 15:37:59 | 44 | £24.43 | CHIX | 20250529122281860 |
| 29-05-2025 15:37:59 | 24 | £24.43 | BATE | 20250529122281862 |
| 29-05-2025 15:37:59 | 80 | £24.43 | CHIX | 20250529122281864 |
| 29-05-2025 15:37:59 | 44 | £24.43 | BATE | 20250529122281866 |
| 29-05-2025 15:37:59 | 185 | £24.43 | XLON | 20250529122281868 |
| 29-05-2025 15:37:59 | 178 | £24.43 | XLON | 20250529122281870 |
| 29-05-2025 15:37:59 | 337 | £24.43 | XLON | 20250529122281872 |
| 29-05-2025 15:38:14 | 285 | €29.19 | CEUX | 20250529122282288 |
| 29-05-2025 15:38:14 | 15 | €29.19 | CEUX | 20250529122282290 |
| 29-05-2025 15:38:14 | 15 | €29.19 | CEUX | 20250529122282292 |
| 29-05-2025 15:38:14 | 15 | €29.19 | CEUX | 20250529122282294 |
| 29-05-2025 15:38:14 | 209 | €29.19 | CEUX | 20250529122282296 |
| 29-05-2025 15:38:14 | 168 | €29.19 | CEUX | 20250529122282298 |
| 29-05-2025 15:38:14 | 719 | €29.19 | CEUX | 20250529122282300 |
| 29-05-2025 15:38:14 | 672 | €29.19 | CEUX | 20250529122282302 |
| 29-05-2025 15:38:18 | 56 | £24.43 | CHIX | 20250529122282304 |
| 29-05-2025 15:38:18 | 30 | £24.43 | BATE | 20250529122282306 |
| 29-05-2025 15:38:18 | 32 | £24.43 | CHIX | 20250529122282308 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:38:18 | 230 | £24.43 | XLON | 20250529122282310 |
| 29-05-2025 15:38:18 | 530 | £24.43 | XLON | 20250529122282312 |
| 29-05-2025 15:38:18 | 149 | £24.43 | XLON | 20250529122282314 |
| 29-05-2025 15:38:37 | 1,143 | €29.185 | XAMS | 20250529122282362 |
| 29-05-2025 15:38:37 | 349 | £24.425 | XLON | 20250529122282366 |
| 29-05-2025 15:38:37 | 528 | £24.43 | XLON | 20250529122282368 |
| 29-05-2025 15:38:37 | 254 | £24.43 | XLON | 20250529122282370 |
| 29-05-2025 15:38:37 | 355 | £24.43 | XLON | 20250529122282372 |
| 29-05-2025 15:38:37 | 497 | £24.43 | XLON | 20250529122282374 |
| 29-05-2025 15:38:37 | 392 | £24.43 | XLON | 20250529122282376 |
| 29-05-2025 15:38:37 | 98 | £24.425 | XLON | 20250529122282378 |
| 29-05-2025 15:38:52 | 139 | £24.42 | CHIX | 20250529122282408 |
| 29-05-2025 15:38:52 | 261 | £24.42 | XLON | 20250529122282410 |
| 29-05-2025 15:38:52 | 338 | £24.42 | XLON | 20250529122282412 |
| 29-05-2025 15:39:12 | 144 | £24.42 | CHIX | 20250529122282610 |
| 29-05-2025 15:39:12 | 351 | £24.42 | XLON | 20250529122282612 |
| 29-05-2025 15:39:36 | 202 | €29.18 | XAMS | 20250529122282688 |
| 29-05-2025 15:39:36 | 960 | €29.18 | XAMS | 20250529122282690 |
| 29-05-2025 15:39:43 | 2,149 | €29.18 | XAMS | 20250529122282698 |
| 29-05-2025 15:39:43 | 563 | €29.18 | XAMS | 20250529122282700 |
| 29-05-2025 15:39:44 | 472 | £24.42 | XLON | 20250529122282702 |
| 29-05-2025 15:39:44 | 172 | £24.42 | XLON | 20250529122282704 |
| 29-05-2025 15:39:44 | 190 | £24.42 | XLON | 20250529122282706 |
| 29-05-2025 15:39:44 | 417 | £24.42 | XLON | 20250529122282708 |
| 29-05-2025 15:39:49 | 180 | £24.425 | XLON | 20250529122282724 |
| 29-05-2025 15:39:49 | 127 | £24.425 | XLON | 20250529122282726 |
| 29-05-2025 15:39:49 | 119 | £24.425 | XLON | 20250529122282728 |
| 29-05-2025 15:39:49 | 489 | £24.425 | XLON | 20250529122282730 |
| 29-05-2025 15:39:49 | 33 | £24.425 | XLON | 20250529122282732 |
| 29-05-2025 15:39:50 | 707 | €29.18 | XAMS | 20250529122282742 |
| 29-05-2025 15:39:50 | 344 | €29.18 | XAMS | 20250529122282744 |
| 29-05-2025 15:39:50 | 56 | €29.18 | XAMS | 20250529122282746 |
| 29-05-2025 15:40:03 | 39 | £24.42 | CHIX | 20250529122282902 |
| 29-05-2025 15:40:03 | 57 | £24.42 | BATE | 20250529122282904 |
| 29-05-2025 15:40:03 | 41 | £24.42 | CHIX | 20250529122282906 |
| 29-05-2025 15:40:03 | 52 | £24.42 | BATE | 20250529122282908 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:40:03 | 473 | £24.42 | CHIX | 20250529122282910 |
| 29-05-2025 15:40:03 | 370 | £24.42 | BATE | 20250529122282912 |
| 29-05-2025 15:40:03 | 176 | £24.42 | CHIX | 20250529122282914 |
| 29-05-2025 15:40:03 | 154 | £24.42 | CHIX | 20250529122282916 |
| 29-05-2025 15:40:03 | 473 | £24.42 | CHIX | 20250529122282918 |
| 29-05-2025 15:40:03 | 495 | £24.42 | CHIX | 20250529122282920 |
| 29-05-2025 15:40:25 | 387 | €29.175 | XAMS | 20250529122283000 |
| 29-05-2025 15:40:25 | 967 | €29.175 | XAMS | 20250529122283002 |
| 29-05-2025 15:40:37 | 323 | €29.175 | XAMS | 20250529122283180 |
| 29-05-2025 15:40:37 | 691 | €29.175 | XAMS | 20250529122283182 |
| 29-05-2025 15:40:38 | 136 | £24.415 | CHIX | 20250529122283188 |
| 29-05-2025 15:40:38 | 195 | £24.415 | XLON | 20250529122283190 |
| 29-05-2025 15:40:38 | 336 | £24.415 | XLON | 20250529122283192 |
| 29-05-2025 15:40:48 | 245 | £24.41 | CHIX | 20250529122283210 |
| 29-05-2025 15:40:48 | 12 | £24.41 | XLON | 20250529122283212 |
| 29-05-2025 15:40:48 | 576 | £24.41 | XLON | 20250529122283214 |
| 29-05-2025 15:40:48 | 838 | €29.165 | XAMS | 20250529122283216 |
| 29-05-2025 15:40:48 | 1,139 | €29.165 | XAMS | 20250529122283218 |
| 29-05-2025 15:41:38 | 391 | £24.415 | BATE | 20250529122283494 |
| 29-05-2025 15:41:38 | 685 | £24.415 | CHIX | 20250529122283496 |
| 29-05-2025 15:41:38 | 1,647 | £24.415 | XLON | 20250529122283498 |
| 29-05-2025 15:41:38 | 50 | £24.415 | BATE | 20250529122283500 |
| 29-05-2025 15:41:38 | 56 | £24.415 | BATE | 20250529122283502 |
| 29-05-2025 15:41:38 | 316 | £24.415 | XLON | 20250529122283504 |
| 29-05-2025 15:41:38 | 461 | £24.415 | BATE | 20250529122283506 |
| 29-05-2025 15:41:38 | 1,409 | €29.17 | XAMS | 20250529122283508 |
| 29-05-2025 15:41:38 | 658 | €29.17 | XAMS | 20250529122283510 |
| 29-05-2025 15:41:52 | 991 | €29.17 | XAMS | 20250529122283664 |
| 29-05-2025 15:41:53 | 130 | €29.17 | XAMS | 20250529122283666 |
| 29-05-2025 15:42:13 | 249 | £24.41 | XLON | 20250529122283822 |
| 29-05-2025 15:42:13 | 228 | £24.41 | XLON | 20250529122283824 |
| 29-05-2025 15:42:13 | 605 | €29.17 | XAMS | 20250529122283826 |
| 29-05-2025 15:42:13 | 1,270 | €29.17 | XAMS | 20250529122283828 |
| 29-05-2025 15:42:13 | 281 | €29.17 | XAMS | 20250529122283830 |
| 29-05-2025 15:42:21 | 231 | £24.405 | CHIX | 20250529122283860 |
| 29-05-2025 15:42:21 | 136 | £24.405 | CHIX | 20250529122283862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:42:21 | 326 | £24.405 | XLON | 20250529122283864 |
| 29-05-2025 15:42:21 | 436 | £24.405 | XLON | 20250529122283866 |
| 29-05-2025 15:42:21 | 131 | £24.405 | BATE | 20250529122283868 |
| 29-05-2025 15:42:21 | 118 | £24.405 | XLON | 20250529122283870 |
| 29-05-2025 15:42:49 | 226 | £24.41 | XLON | 20250529122284140 |
| 29-05-2025 15:42:50 | 17 | £24.415 | CHIX | 20250529122284142 |
| 29-05-2025 15:42:50 | 184 | £24.415 | CHIX | 20250529122284144 |
| 29-05-2025 15:42:50 | 175 | £24.415 | CHIX | 20250529122284146 |
| 29-05-2025 15:42:50 | 66 | £24.415 | CHIX | 20250529122284148 |
| 29-05-2025 15:42:50 | 77 | £24.415 | CHIX | 20250529122284150 |
| 29-05-2025 15:42:50 | 156 | £24.415 | CHIX | 20250529122284152 |
| 29-05-2025 15:42:50 | 300 | £24.415 | CHIX | 20250529122284154 |
| 29-05-2025 15:42:50 | 204 | £24.415 | CHIX | 20250529122284156 |
| 29-05-2025 15:42:50 | 473 | £24.415 | CHIX | 20250529122284158 |
| 29-05-2025 15:42:50 | 555 | £24.415 | CHIX | 20250529122284160 |
| 29-05-2025 15:42:50 | 109 | £24.415 | CHIX | 20250529122284162 |
| 29-05-2025 15:43:18 | 189 | €29.17 | XAMS | 20250529122284260 |
| 29-05-2025 15:43:18 | 13 | €29.17 | XAMS | 20250529122284262 |
| 29-05-2025 15:43:20 | 1,905 | €29.17 | XAMS | 20250529122284378 |
| 29-05-2025 15:43:20 | 349 | €29.17 | XAMS | 20250529122284380 |
| 29-05-2025 15:43:24 | 921 | €29.17 | XAMS | 20250529122284402 |
| 29-05-2025 15:43:24 | 19 | €29.17 | XAMS | 20250529122284404 |
| 29-05-2025 15:43:24 | 505 | €29.17 | XAMS | 20250529122284406 |
| 29-05-2025 15:43:24 | 626 | €29.17 | XAMS | 20250529122284408 |
| 29-05-2025 15:43:32 | 435 | £24.415 | XLON | 20250529122284424 |
| 29-05-2025 15:43:32 | 555 | £24.415 | XLON | 20250529122284426 |
| 29-05-2025 15:43:32 | 177 | £24.415 | XLON | 20250529122284428 |
| 29-05-2025 15:43:32 | 186 | £24.415 | XLON | 20250529122284430 |
| 29-05-2025 15:43:32 | 169 | £24.415 | XLON | 20250529122284432 |
| 29-05-2025 15:43:32 | 1,084 | £24.415 | XLON | 20250529122284434 |
| 29-05-2025 15:44:04 | 668 | €29.17 | XAMS | 20250529122284490 |
| 29-05-2025 15:44:04 | 311 | €29.17 | XAMS | 20250529122284492 |
| 29-05-2025 15:44:05 | 239 | £24.415 | CHIX | 20250529122284494 |
| 29-05-2025 15:44:05 | 138 | £24.415 | BATE | 20250529122284496 |
| 29-05-2025 15:44:05 | 291 | £24.415 | XLON | 20250529122284498 |
| 29-05-2025 15:44:05 | 278 | £24.415 | XLON | 20250529122284500 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:44:12 | 68 | €29.17 | XAMS | 20250529122284522 |
| 29-05-2025 15:44:13 | 500 | €29.17 | XAMS | 20250529122284524 |
| 29-05-2025 15:44:13 | 4 | €29.17 | XAMS | 20250529122284526 |
| 29-05-2025 15:44:13 | 1,857 | €29.17 | XAMS | 20250529122284528 |
| 29-05-2025 15:44:19 | 71 | £24.415 | CHIX | 20250529122284544 |
| 29-05-2025 15:44:19 | 39 | £24.415 | BATE | 20250529122284546 |
| 29-05-2025 15:44:19 | 23 | £24.415 | CHIX | 20250529122284548 |
| 29-05-2025 15:44:19 | 301 | £24.415 | XLON | 20250529122284550 |
| 29-05-2025 15:44:19 | 62 | £24.415 | CHIX | 20250529122284552 |
| 29-05-2025 15:44:19 | 103 | £24.415 | XLON | 20250529122284554 |
| 29-05-2025 15:44:41 | 343 | £24.425 | BATE | 20250529122284710 |
| 29-05-2025 15:44:41 | 588 | £24.425 | CHIX | 20250529122284712 |
| 29-05-2025 15:44:41 | 1,422 | £24.425 | XLON | 20250529122284714 |
| 29-05-2025 15:44:55 | 598 | €29.18 | XAMS | 20250529122284738 |
| 29-05-2025 15:44:55 | 513 | €29.18 | XAMS | 20250529122284740 |
| 29-05-2025 15:44:58 | 757 | €29.18 | XAMS | 20250529122284742 |
| 29-05-2025 15:44:58 | 340 | €29.18 | XAMS | 20250529122284744 |
| 29-05-2025 15:44:58 | 523 | €29.18 | XAMS | 20250529122284746 |
| 29-05-2025 15:44:58 | 456 | €29.18 | XAMS | 20250529122284748 |
| 29-05-2025 15:45:02 | 264 | £24.42 | XLON | 20250529122284846 |
| 29-05-2025 15:45:02 | 142 | £24.42 | CHIX | 20250529122284848 |
| 29-05-2025 15:45:02 | 342 | £24.42 | XLON | 20250529122284850 |
| 29-05-2025 15:45:23 | 247 | £24.415 | CHIX | 20250529122285042 |
| 29-05-2025 15:45:23 | 223 | £24.415 | XLON | 20250529122285044 |
| 29-05-2025 15:45:23 | 589 | £24.415 | XLON | 20250529122285046 |
| 29-05-2025 15:45:37 | 5 | £24.42 | XLON | 20250529122285082 |
| 29-05-2025 15:45:37 | 114 | £24.42 | XLON | 20250529122285084 |
| 29-05-2025 15:45:37 | 520 | £24.42 | XLON | 20250529122285086 |
| 29-05-2025 15:45:37 | 543 | £24.42 | XLON | 20250529122285088 |
| 29-05-2025 15:45:37 | 472 | £24.42 | XLON | 20250529122285090 |
| 29-05-2025 15:45:37 | 4 | £24.42 | XLON | 20250529122285092 |
| 29-05-2025 15:45:37 | 4 | £24.42 | XLON | 20250529122285094 |
| 29-05-2025 15:45:38 | 37 | £24.42 | XLON | 20250529122285096 |
| 29-05-2025 15:45:38 | 440 | £24.42 | XLON | 20250529122285098 |
| 29-05-2025 15:45:38 | 106 | £24.42 | XLON | 20250529122285100 |
| 29-05-2025 15:45:54 | 205 | £24.425 | XLON | 20250529122285122 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:46:11 | 647 | €29.18 | XAMS | 20250529122285314 |
| 29-05-2025 15:46:11 | 2,548 | €29.18 | XAMS | 20250529122285316 |
| 29-05-2025 15:46:11 | 762 | €29.18 | XAMS | 20250529122285318 |
| 29-05-2025 15:46:13 | 35 | £24.42 | XLON | 20250529122285332 |
| 29-05-2025 15:46:13 | 151 | £24.42 | CHIX | 20250529122285334 |
| 29-05-2025 15:46:13 | 365 | £24.42 | XLON | 20250529122285336 |
| 29-05-2025 15:46:47 | 635 | £24.42 | CHIX | 20250529122285404 |
| 29-05-2025 15:46:47 | 368 | £24.42 | BATE | 20250529122285406 |
| 29-05-2025 15:46:47 | 1,489 | £24.42 | XLON | 20250529122285408 |
| 29-05-2025 15:46:47 | 409 | €29.175 | XAMS | 20250529122285410 |
| 29-05-2025 15:46:47 | 134 | €29.175 | XAMS | 20250529122285412 |
| 29-05-2025 15:46:47 | 151 | €29.175 | XAMS | 20250529122285414 |
| 29-05-2025 15:46:47 | 280 | €29.175 | XAMS | 20250529122285416 |
| 29-05-2025 15:46:47 | 296 | €29.175 | XAMS | 20250529122285418 |
| 29-05-2025 15:46:47 | 838 | €29.175 | XAMS | 20250529122285420 |
| 29-05-2025 15:46:47 | 273 | €29.175 | XAMS | 20250529122285422 |
| 29-05-2025 15:46:47 | 356 | £24.42 | BATE | 20250529122285424 |
| 29-05-2025 15:46:47 | 57 | £24.42 | BATE | 20250529122285426 |
| 29-05-2025 15:46:47 | 105 | £24.42 | XLON | 20250529122285428 |
| 29-05-2025 15:46:47 | 39 | £24.42 | BATE | 20250529122285430 |
| 29-05-2025 15:46:47 | 10 | £24.42 | CHIX | 20250529122285432 |
| 29-05-2025 15:47:25 | 415 | €29.18 | XAMS | 20250529122285648 |
| 29-05-2025 15:47:25 | 1,483 | €29.18 | XAMS | 20250529122285650 |
| 29-05-2025 15:47:25 | 160 | €29.18 | XAMS | 20250529122285652 |
| 29-05-2025 15:47:25 | 612 | €29.18 | XAMS | 20250529122285654 |
| 29-05-2025 15:47:27 | 58 | £24.425 | BATE | 20250529122285672 |
| 29-05-2025 15:47:27 | 356 | £24.425 | XLON | 20250529122285674 |
| 29-05-2025 15:47:27 | 57 | £24.425 | BATE | 20250529122285676 |
| 29-05-2025 15:47:27 | 57 | £24.425 | BATE | 20250529122285678 |
| 29-05-2025 15:47:27 | 378 | £24.425 | BATE | 20250529122285680 |
| 29-05-2025 15:47:29 | 477 | £24.425 | XLON | 20250529122285706 |
| 29-05-2025 15:47:29 | 532 | £24.425 | XLON | 20250529122285708 |
| 29-05-2025 15:47:29 | 446 | £24.425 | XLON | 20250529122285710 |
| 29-05-2025 15:47:29 | 571 | £24.425 | XLON | 20250529122285712 |
| 29-05-2025 15:47:29 | 114 | £24.425 | XLON | 20250529122285714 |
| 29-05-2025 15:47:29 | 350 | £24.425 | XLON | 20250529122285716 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:48:12 | 86 | €29.175 | XAMS | 20250529122285960 |
| 29-05-2025 15:48:12 | 452 | €29.175 | XAMS | 20250529122285962 |
| 29-05-2025 15:48:12 | 540 | €29.175 | XAMS | 20250529122285964 |
| 29-05-2025 15:48:12 | 118 | €29.175 | XAMS | 20250529122285966 |
| 29-05-2025 15:48:29 | 1,090 | €29.18 | XAMS | 20250529122285972 |
| 29-05-2025 15:48:29 | 51 | £24.43 | BATE | 20250529122285974 |
| 29-05-2025 15:48:29 | 174 | £24.43 | CHIX | 20250529122285976 |
| 29-05-2025 15:48:29 | 56 | £24.43 | BATE | 20250529122285978 |
| 29-05-2025 15:48:29 | 178 | £24.43 | CHIX | 20250529122285980 |
| 29-05-2025 15:48:29 | 539 | £24.43 | XLON | 20250529122285982 |
| 29-05-2025 15:48:29 | 554 | £24.43 | XLON | 20250529122285984 |
| 29-05-2025 15:48:29 | 389 | £24.43 | XLON | 20250529122285986 |
| 29-05-2025 15:48:47 | 24 | €29.185 | XAMS | 20250529122286024 |
| 29-05-2025 15:48:47 | 2,361 | €29.185 | XAMS | 20250529122286026 |
| 29-05-2025 15:48:48 | 157 | £24.435 | CHIX | 20250529122286028 |
| 29-05-2025 15:48:48 | 372 | £24.435 | XLON | 20250529122286030 |
| 29-05-2025 15:49:10 | 599 | £24.435 | CHIX | 20250529122286052 |
| 29-05-2025 15:49:10 | 295 | £24.435 | BATE | 20250529122286054 |
| 29-05-2025 15:49:10 | 446 | £24.435 | XLON | 20250529122286056 |
| 29-05-2025 15:49:10 | 947 | £24.435 | XLON | 20250529122286058 |
| 29-05-2025 15:49:10 | 43 | £24.435 | BATE | 20250529122286060 |
| 29-05-2025 15:49:16 | 949 | €29.19 | XAMS | 20250529122286182 |
| 29-05-2025 15:49:29 | 57 | £24.44 | CHIX | 20250529122286232 |
| 29-05-2025 15:49:29 | 59 | £24.44 | CHIX | 20250529122286234 |
| 29-05-2025 15:49:29 | 58 | £24.44 | BATE | 20250529122286236 |
| 29-05-2025 15:49:29 | 238 | £24.44 | XLON | 20250529122286238 |
| 29-05-2025 15:49:29 | 53 | £24.44 | CHIX | 20250529122286240 |
| 29-05-2025 15:49:29 | 31 | £24.44 | BATE | 20250529122286242 |
| 29-05-2025 15:49:29 | 221 | £24.44 | XLON | 20250529122286244 |
| 29-05-2025 15:49:29 | 29 | £24.44 | BATE | 20250529122286246 |
| 29-05-2025 15:49:42 | 162 | €29.185 | XAMS | 20250529122286260 |
| 29-05-2025 15:49:42 | 193 | £24.44 | XLON | 20250529122286262 |
| 29-05-2025 15:49:42 | 284 | €29.185 | XAMS | 20250529122286264 |
| 29-05-2025 15:49:42 | 98 | €29.185 | XAMS | 20250529122286266 |
| 29-05-2025 15:49:42 | 766 | €29.185 | XAMS | 20250529122286268 |
| 29-05-2025 15:49:42 | 482 | €29.185 | XAMS | 20250529122286270 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:50:14 | 933 | €29.19 | XAMS | 20250529122286332 |
| 29-05-2025 15:50:14 | 1,143 | €29.19 | XAMS | 20250529122286334 |
| 29-05-2025 15:50:14 | 8 | €29.19 | CEUX | 20250529122286336 |
| 29-05-2025 15:50:18 | 658 | £24.44 | CHIX | 20250529122286498 |
| 29-05-2025 15:50:18 | 1,054 | £24.44 | XLON | 20250529122286500 |
| 29-05-2025 15:50:18 | 47 | £24.44 | CHIX | 20250529122286502 |
| 29-05-2025 15:50:18 | 406 | £24.44 | BATE | 20250529122286504 |
| 29-05-2025 15:50:18 | 470 | £24.44 | XLON | 20250529122286506 |
| 29-05-2025 15:50:18 | 91 | £24.44 | XLON | 20250529122286508 |
| 29-05-2025 15:50:18 | 72 | £24.44 | XLON | 20250529122286510 |
| 29-05-2025 15:50:25 | 1,270 | €29.185 | XAMS | 20250529122286534 |
| 29-05-2025 15:50:25 | 332 | €29.185 | XAMS | 20250529122286536 |
| 29-05-2025 15:50:25 | 568 | €29.185 | XAMS | 20250529122286538 |
| 29-05-2025 15:50:25 | 203 | €29.185 | XAMS | 20250529122286540 |
| 29-05-2025 15:50:26 | 221 | £24.435 | CHIX | 20250529122286546 |
| 29-05-2025 15:50:26 | 243 | £24.435 | XLON | 20250529122286548 |
| 29-05-2025 15:50:26 | 284 | £24.435 | XLON | 20250529122286550 |
| 29-05-2025 15:50:26 | 128 | £24.435 | BATE | 20250529122286552 |
| 29-05-2025 15:50:26 | 243 | £24.435 | XLON | 20250529122286554 |
| 29-05-2025 15:50:39 | 308 | €29.175 | XAMS | 20250529122286594 |
| 29-05-2025 15:50:43 | 215 | £24.43 | CHIX | 20250529122286596 |
| 29-05-2025 15:50:43 | 187 | £24.43 | XLON | 20250529122286598 |
| 29-05-2025 15:50:43 | 338 | £24.43 | XLON | 20250529122286600 |
| 29-05-2025 15:51:26 | 906 | €29.185 | XAMS | 20250529122286796 |
| 29-05-2025 15:51:26 | 734 | €29.185 | XAMS | 20250529122286798 |
| 29-05-2025 15:51:26 | 1,262 | €29.185 | XAMS | 20250529122286800 |
| 29-05-2025 15:51:32 | 644 | £24.435 | CHIX | 20250529122286826 |
| 29-05-2025 15:51:32 | 379 | £24.435 | BATE | 20250529122286828 |
| 29-05-2025 15:51:32 | 1,559 | £24.435 | XLON | 20250529122286830 |
| 29-05-2025 15:51:57 | 1,131 | £24.435 | XLON | 20250529122286907 |
| 29-05-2025 15:51:57 | 242 | £24.435 | XLON | 20250529122286909 |
| 29-05-2025 15:51:57 | 187 | £24.435 | XLON | 20250529122286911 |
| 29-05-2025 15:51:57 | 275 | £24.435 | XLON | 20250529122286913 |
| 29-05-2025 15:51:57 | 541 | £24.435 | XLON | 20250529122286915 |
| 29-05-2025 15:51:57 | 104 | £24.435 | XLON | 20250529122286917 |
| 29-05-2025 15:52:01 | 122 | £24.435 | XLON | 20250529122286941 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:52:01 | 466 | £24.435 | XLON | 20250529122286943 |
| 29-05-2025 15:52:01 | 372 | £24.435 | XLON | 20250529122286945 |
| 29-05-2025 15:52:13 | 539 | €29.185 | XAMS | 20250529122287103 |
| 29-05-2025 15:52:36 | 24 | €29.195 | XAMS | 20250529122287147 |
| 29-05-2025 15:52:36 | 648 | €29.195 | XAMS | 20250529122287149 |
| 29-05-2025 15:52:36 | 1,137 | €29.195 | XAMS | 20250529122287151 |
| 29-05-2025 15:52:36 | 2,175 | €29.195 | XAMS | 20250529122287153 |
| 29-05-2025 15:52:36 | 194 | £24.44 | CHIX | 20250529122287155 |
| 29-05-2025 15:52:36 | 176 | £24.44 | CHIX | 20250529122287157 |
| 29-05-2025 15:52:36 | 555 | £24.44 | XLON | 20250529122287159 |
| 29-05-2025 15:52:36 | 69 | £24.44 | CHIX | 20250529122287161 |
| 29-05-2025 15:52:36 | 479 | £24.44 | XLON | 20250529122287163 |
| 29-05-2025 15:52:36 | 453 | £24.44 | CHIX | 20250529122287165 |
| 29-05-2025 15:52:36 | 291 | £24.44 | XLON | 20250529122287167 |
| 29-05-2025 15:52:36 | 185 | £24.44 | XLON | 20250529122287169 |
| 29-05-2025 15:53:23 | 251 | €29.205 | XAMS | 20250529122287245 |
| 29-05-2025 15:53:23 | 397 | €29.205 | XAMS | 20250529122287247 |
| 29-05-2025 15:53:23 | 15 | €29.205 | XAMS | 20250529122287249 |
| 29-05-2025 15:53:23 | 540 | €29.205 | XAMS | 20250529122287251 |
| 29-05-2025 15:53:23 | 103 | €29.205 | XAMS | 20250529122287253 |
| 29-05-2025 15:53:23 | 549 | €29.205 | XAMS | 20250529122287255 |
| 29-05-2025 15:53:23 | 1,270 | €29.205 | XAMS | 20250529122287257 |
| 29-05-2025 15:53:23 | 15 | €29.205 | XAMS | 20250529122287259 |
| 29-05-2025 15:53:25 | 38 | £24.445 | BATE | 20250529122287263 |
| 29-05-2025 15:53:25 | 293 | £24.445 | XLON | 20250529122287265 |
| 29-05-2025 15:53:25 | 266 | £24.445 | XLON | 20250529122287267 |
| 29-05-2025 15:53:25 | 372 | £24.445 | XLON | 20250529122287269 |
| 29-05-2025 15:53:25 | 116 | £24.445 | XLON | 20250529122287271 |
| 29-05-2025 15:53:25 | 70 | £24.445 | XLON | 20250529122287273 |
| 29-05-2025 15:53:25 | 291 | £24.445 | XLON | 20250529122287375 |
| 29-05-2025 15:53:25 | 559 | £24.445 | XLON | 20250529122287377 |
| 29-05-2025 15:53:25 | 179 | £24.445 | CHIX | 20250529122287379 |
| 29-05-2025 15:53:25 | 413 | £24.445 | XLON | 20250529122287381 |
| 29-05-2025 15:53:26 | 11 | €29.2 | XAMS | 20250529122287385 |
| 29-05-2025 15:53:38 | 223 | £24.445 | CHIX | 20250529122287403 |
| 29-05-2025 15:53:38 | 440 | £24.445 | XLON | 20250529122287405 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:53:38 | 91 | £24.445 | XLON | 20250529122287407 |
| 29-05-2025 15:53:38 | 3 | £24.445 | XLON | 20250529122287409 |
| 29-05-2025 15:54:20 | 125 | €29.205 | XAMS | 20250529122287488 |
| 29-05-2025 15:54:20 | 88 | €29.205 | XAMS | 20250529122287490 |
| 29-05-2025 15:54:20 | 293 | €29.205 | XAMS | 20250529122287492 |
| 29-05-2025 15:54:20 | 1,677 | €29.205 | XAMS | 20250529122287494 |
| 29-05-2025 15:54:50 | 383 | £24.445 | CHIX | 20250529122287548 |
| 29-05-2025 15:54:50 | 244 | £24.445 | XLON | 20250529122287550 |
| 29-05-2025 15:54:50 | 402 | £24.445 | BATE | 20250529122287552 |
| 29-05-2025 15:54:50 | 149 | €29.2 | XAMS | 20250529122287554 |
| 29-05-2025 15:54:50 | 297 | £24.445 | CHIX | 20250529122287556 |
| 29-05-2025 15:54:50 | 152 | €29.2 | XAMS | 20250529122287558 |
| 29-05-2025 15:54:50 | 1,659 | £24.445 | XLON | 20250529122287560 |
| 29-05-2025 15:54:50 | 369 | €29.2 | XAMS | 20250529122287562 |
| 29-05-2025 15:54:50 | 943 | €29.2 | XAMS | 20250529122287564 |
| 29-05-2025 15:54:50 | 53 | £24.445 | BATE | 20250529122287566 |
| 29-05-2025 15:54:50 | 715 | £24.445 | XLON | 20250529122287568 |
| 29-05-2025 15:54:50 | 56 | £24.445 | BATE | 20250529122287570 |
| 29-05-2025 15:54:50 | 555 | £24.445 | BATE | 20250529122287572 |
| 29-05-2025 15:54:50 | 147 | £24.445 | BATE | 20250529122287674 |
| 29-05-2025 15:54:50 | 253 | £24.44 | XLON | 20250529122287676 |
| 29-05-2025 15:55:24 | 153 | £24.45 | XLON | 20250529122287760 |
| 29-05-2025 15:55:32 | 75 | €29.205 | XAMS | 20250529122287770 |
| 29-05-2025 15:55:32 | 148 | €29.205 | XAMS | 20250529122287772 |
| 29-05-2025 15:55:32 | 64 | €29.205 | XAMS | 20250529122287774 |
| 29-05-2025 15:55:32 | 67 | €29.205 | XAMS | 20250529122287776 |
| 29-05-2025 15:55:32 | 1,007 | €29.205 | XAMS | 20250529122287778 |
| 29-05-2025 15:55:32 | 182 | €29.205 | XAMS | 20250529122287780 |
| 29-05-2025 15:55:32 | 779 | €29.205 | XAMS | 20250529122287782 |
| 29-05-2025 15:55:57 | 219 | £24.445 | XLON | 20250529122287833 |
| 29-05-2025 15:55:57 | 468 | €29.205 | XAMS | 20250529122287835 |
| 29-05-2025 15:55:57 | 312 | £24.445 | XLON | 20250529122287839 |
| 29-05-2025 15:55:57 | 487 | €29.205 | XAMS | 20250529122287843 |
| 29-05-2025 15:56:05 | 566 | £24.445 | CHIX | 20250529122287855 |
| 29-05-2025 15:56:05 | 346 | £24.445 | BATE | 20250529122287857 |
| 29-05-2025 15:56:05 | 1,437 | £24.445 | XLON | 20250529122287859 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:56:05 | 517 | €29.2 | XAMS | 20250529122287861 |
| 29-05-2025 15:57:06 | 138 | £24.455 | CHIX | 20250529122288063 |
| 29-05-2025 15:57:06 | 126 | £24.455 | CHIX | 20250529122288065 |
| 29-05-2025 15:57:06 | 248 | £24.455 | XLON | 20250529122288067 |
| 29-05-2025 15:57:06 | 221 | £24.455 | CHIX | 20250529122288069 |
| 29-05-2025 15:57:06 | 62 | £24.455 | CHIX | 20250529122288071 |
| 29-05-2025 15:57:06 | 58 | £24.455 | CHIX | 20250529122288073 |
| 29-05-2025 15:57:09 | 155 | £24.455 | XLON | 20250529122288079 |
| 29-05-2025 15:57:10 | 56 | £24.455 | CHIX | 20250529122288081 |
| 29-05-2025 15:57:10 | 191 | £24.455 | CHIX | 20250529122288083 |
| 29-05-2025 15:57:10 | 625 | £24.455 | XLON | 20250529122288085 |
| 29-05-2025 15:57:10 | 563 | £24.455 | XLON | 20250529122288087 |
| 29-05-2025 15:57:10 | 232 | £24.455 | XLON | 20250529122288089 |
| 29-05-2025 15:57:10 | 544 | £24.455 | XLON | 20250529122288091 |
| 29-05-2025 15:57:17 | 3,194 | €29.22 | XAMS | 20250529122288151 |
| 29-05-2025 15:57:17 | 921 | €29.22 | XAMS | 20250529122288153 |
| 29-05-2025 15:57:18 | 34 | £24.45 | XLON | 20250529122288161 |
| 29-05-2025 15:57:52 | 563 | €29.215 | XAMS | 20250529122288325 |
| 29-05-2025 15:57:52 | 1,270 | €29.215 | XAMS | 20250529122288327 |
| 29-05-2025 15:57:52 | 332 | €29.215 | XAMS | 20250529122288329 |
| 29-05-2025 15:58:21 | 347 | £24.455 | XLON | 20250529122288409 |
| 29-05-2025 15:58:21 | 186 | £24.455 | XLON | 20250529122288411 |
| 29-05-2025 15:58:21 | 657 | £24.455 | XLON | 20250529122288413 |
| 29-05-2025 15:58:21 | 492 | £24.455 | XLON | 20250529122288415 |
| 29-05-2025 15:58:21 | 492 | £24.455 | XLON | 20250529122288417 |
| 29-05-2025 15:58:21 | 148 | £24.455 | XLON | 20250529122288419 |
| 29-05-2025 15:58:43 | 2,069 | €29.215 | XAMS | 20250529122288585 |
| 29-05-2025 15:58:55 | 588 | €29.22 | XAMS | 20250529122288634 |
| 29-05-2025 15:58:55 | 379 | €29.22 | XAMS | 20250529122288636 |
| 29-05-2025 15:59:09 | 255 | £24.455 | XLON | 20250529122288676 |
| 29-05-2025 15:59:09 | 232 | £24.455 | XLON | 20250529122288678 |
| 29-05-2025 15:59:09 | 126 | £24.455 | XLON | 20250529122288680 |
| 29-05-2025 15:59:09 | 382 | £24.455 | XLON | 20250529122288682 |
| 29-05-2025 15:59:20 | 124 | £24.45 | CHIX | 20250529122288708 |
| 29-05-2025 15:59:20 | 44 | £24.45 | CHIX | 20250529122288710 |
| 29-05-2025 15:59:20 | 434 | £24.45 | XLON | 20250529122288712 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 15:59:24 | 144 | €29.21 | XAMS | 20250529122288718 |
| 29-05-2025 15:59:24 | 173 | €29.21 | XAMS | 20250529122288720 |
| 29-05-2025 15:59:24 | 384 | €29.21 | XAMS | 20250529122288722 |
| 29-05-2025 15:59:47 | 587 | €29.21 | XAMS | 20250529122288918 |
| 29-05-2025 15:59:47 | 424 | €29.21 | XAMS | 20250529122288920 |
| 29-05-2025 15:59:47 | 1,143 | €29.21 | XAMS | 20250529122288922 |
| 29-05-2025 15:59:51 | 312 | £24.45 | XLON | 20250529122288972 |
| 29-05-2025 15:59:51 | 177 | £24.45 | XLON | 20250529122288974 |
| 29-05-2025 15:59:51 | 665 | £24.45 | XLON | 20250529122288976 |
| 29-05-2025 15:59:51 | 187 | £24.45 | XLON | 20250529122288978 |
| 29-05-2025 15:59:51 | 957 | £24.45 | XLON | 20250529122288980 |
| 29-05-2025 16:00:00 | 257 | £24.445 | XLON | 20250529122289066 |
| 29-05-2025 16:00:10 | 775 | €29.21 | XAMS | 20250529122289251 |
| 29-05-2025 16:00:10 | 127 | €29.21 | XAMS | 20250529122289253 |
| 29-05-2025 16:00:10 | 38 | €29.21 | XAMS | 20250529122289255 |
| 29-05-2025 16:00:30 | 179 | £24.445 | CHIX | 20250529122289295 |
| 29-05-2025 16:00:30 | 258 | £24.445 | XLON | 20250529122289297 |
| 29-05-2025 16:00:30 | 457 | £24.445 | XLON | 20250529122289299 |
| 29-05-2025 16:00:37 | 1,306 | €29.205 | XAMS | 20250529122289353 |
| 29-05-2025 16:00:37 | 959 | €29.205 | XAMS | 20250529122289355 |
| 29-05-2025 16:01:21 | 1,667 | £24.45 | XLON | 20250529122289608 |
| 29-05-2025 16:01:21 | 573 | £24.45 | XLON | 20250529122289610 |
| 29-05-2025 16:01:21 | 365 | £24.45 | XLON | 20250529122289612 |
| 29-05-2025 16:01:27 | 594 | €29.21 | XAMS | 20250529122289636 |
| 29-05-2025 16:01:27 | 549 | €29.21 | XAMS | 20250529122289638 |
| 29-05-2025 16:01:27 | 1,270 | €29.21 | XAMS | 20250529122289640 |
| 29-05-2025 16:01:27 | 23 | €29.21 | XAMS | 20250529122289642 |
| 29-05-2025 16:01:58 | 587 | €29.21 | XAMS | 20250529122289804 |
| 29-05-2025 16:01:58 | 482 | €29.21 | XAMS | 20250529122289806 |
| 29-05-2025 16:02:12 | 23 | £24.455 | CHIX | 20250529122289822 |
| 29-05-2025 16:02:12 | 148 | £24.455 | BATE | 20250529122289824 |
| 29-05-2025 16:02:12 | 28 | £24.455 | CHIX | 20250529122289826 |
| 29-05-2025 16:02:12 | 374 | £24.455 | BATE | 20250529122289828 |
| 29-05-2025 16:02:12 | 150 | £24.455 | CHIX | 20250529122289830 |
| 29-05-2025 16:02:12 | 35 | £24.455 | BATE | 20250529122289832 |
| 29-05-2025 16:02:12 | 55 | £24.455 | BATE | 20250529122289834 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:02:12 | 56 | £24.455 | BATE | 20250529122289836 |
| 29-05-2025 16:02:12 | 221 | £24.455 | BATE | 20250529122289838 |
| 29-05-2025 16:02:12 | 45 | £24.455 | BATE | 20250529122289840 |
| 29-05-2025 16:02:12 | 23 | £24.455 | BATE | 20250529122289842 |
| 29-05-2025 16:02:17 | 190 | £24.455 | CHIX | 20250529122289844 |
| 29-05-2025 16:02:17 | 52 | £24.455 | BATE | 20250529122289846 |
| 29-05-2025 16:02:17 | 42 | £24.455 | CHIX | 20250529122289848 |
| 29-05-2025 16:02:17 | 55 | £24.455 | BATE | 20250529122289850 |
| 29-05-2025 16:02:17 | 44 | £24.455 | CHIX | 20250529122289852 |
| 29-05-2025 16:02:17 | 24 | £24.455 | BATE | 20250529122289854 |
| 29-05-2025 16:02:17 | 187 | £24.455 | CHIX | 20250529122289856 |
| 29-05-2025 16:02:17 | 246 | £24.455 | BATE | 20250529122289858 |
| 29-05-2025 16:02:17 | 651 | £24.455 | CHIX | 20250529122289860 |
| 29-05-2025 16:02:17 | 17 | £24.455 | BATE | 20250529122289862 |
| 29-05-2025 16:02:17 | 134 | £24.455 | BATE | 20250529122289864 |
| 29-05-2025 16:02:17 | 292 | £24.455 | BATE | 20250529122289866 |
| 29-05-2025 16:02:17 | 55 | £24.455 | BATE | 20250529122289868 |
| 29-05-2025 16:02:17 | 53 | £24.455 | BATE | 20250529122289870 |
| 29-05-2025 16:02:18 | 1,270 | €29.21 | XAMS | 20250529122289872 |
| 29-05-2025 16:02:18 | 1,022 | €29.21 | XAMS | 20250529122289874 |
| 29-05-2025 16:02:51 | 166 | €29.21 | XAMS | 20250529122289949 |
| 29-05-2025 16:02:51 | 295 | €29.21 | XAMS | 20250529122289951 |
| 29-05-2025 16:02:51 | 473 | €29.21 | XAMS | 20250529122289953 |
| 29-05-2025 16:02:51 | 217 | £24.455 | XLON | 20250529122289955 |
| 29-05-2025 16:02:51 | 38 | £24.455 | XLON | 20250529122289957 |
| 29-05-2025 16:02:58 | 500 | €29.21 | XAMS | 20250529122289965 |
| 29-05-2025 16:02:58 | 1,603 | €29.21 | XAMS | 20250529122290067 |
| 29-05-2025 16:03:02 | 62 | £24.45 | XLON | 20250529122290079 |
| 29-05-2025 16:03:02 | 191 | €29.205 | XAMS | 20250529122290081 |
| 29-05-2025 16:03:13 | 1,270 | €29.2 | XAMS | 20250529122290158 |
| 29-05-2025 16:03:13 | 401 | €29.2 | XAMS | 20250529122290160 |
| 29-05-2025 16:03:14 | 125 | £24.445 | BATE | 20250529122290162 |
| 29-05-2025 16:03:17 | 38 | £24.445 | BATE | 20250529122290180 |
| 29-05-2025 16:03:17 | 269 | £24.445 | CHIX | 20250529122290182 |
| 29-05-2025 16:03:17 | 298 | £24.445 | XLON | 20250529122290184 |
| 29-05-2025 16:03:17 | 91 | £24.445 | XLON | 20250529122290186 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:03:17 | 81 | €29.195 | XAMS | 20250529122290190 |
| 29-05-2025 16:03:17 | 178 | €29.195 | XAMS | 20250529122290192 |
| 29-05-2025 16:03:17 | 593 | €29.195 | XAMS | 20250529122290194 |
| 29-05-2025 16:03:17 | 329 | €29.195 | XAMS | 20250529122290196 |
| 29-05-2025 16:03:25 | 286 | £24.44 | CHIX | 20250529122290251 |
| 29-05-2025 16:03:25 | 312 | £24.44 | XLON | 20250529122290253 |
| 29-05-2025 16:03:25 | 179 | £24.44 | BATE | 20250529122290255 |
| 29-05-2025 16:03:25 | 746 | £24.44 | XLON | 20250529122290257 |
| 29-05-2025 16:03:25 | 156 | €29.19 | XAMS | 20250529122290259 |
| 29-05-2025 16:03:25 | 178 | €29.19 | XAMS | 20250529122290361 |
| 29-05-2025 16:03:25 | 640 | €29.19 | XAMS | 20250529122290363 |
| 29-05-2025 16:03:41 | 455 | £24.43 | XLON | 20250529122290451 |
| 29-05-2025 16:03:41 | 176 | £24.43 | CHIX | 20250529122290453 |
| 29-05-2025 16:03:41 | 916 | €29.18 | XAMS | 20250529122290455 |
| 29-05-2025 16:03:41 | 200 | €29.18 | XAMS | 20250529122290457 |
| 29-05-2025 16:03:54 | 198 | €29.175 | XAMS | 20250529122290523 |
| 29-05-2025 16:04:02 | 37 | £24.425 | XLON | 20250529122290539 |
| 29-05-2025 16:04:18 | 1,270 | €29.175 | XAMS | 20250529122290675 |
| 29-05-2025 16:04:18 | 535 | €29.175 | XAMS | 20250529122290677 |
| 29-05-2025 16:04:18 | 512 | €29.175 | XAMS | 20250529122290679 |
| 29-05-2025 16:04:49 | 386 | £24.435 | XLON | 20250529122290817 |
| 29-05-2025 16:04:49 | 165 | £24.435 | XLON | 20250529122290819 |
| 29-05-2025 16:04:49 | 215 | £24.435 | XLON | 20250529122290821 |
| 29-05-2025 16:04:49 | 428 | £24.435 | BATE | 20250529122290823 |
| 29-05-2025 16:04:49 | 1,433 | £24.435 | XLON | 20250529122290825 |
| 29-05-2025 16:05:00 | 363 | €29.175 | XAMS | 20250529122290841 |
| 29-05-2025 16:05:15 | 248 | £24.435 | CHIX | 20250529122291039 |
| 29-05-2025 16:05:15 | 440 | £24.435 | XLON | 20250529122291041 |
| 29-05-2025 16:05:15 | 249 | £24.435 | XLON | 20250529122291043 |
| 29-05-2025 16:05:15 | 24 | £24.435 | CHIX | 20250529122291045 |
| 29-05-2025 16:05:15 | 163 | £24.435 | BATE | 20250529122291047 |
| 29-05-2025 16:05:16 | 2,507 | €29.18 | XAMS | 20250529122291051 |
| 29-05-2025 16:05:18 | 363 | €29.18 | XAMS | 20250529122291053 |
| 29-05-2025 16:05:18 | 4 | €29.18 | XAMS | 20250529122291055 |
| 29-05-2025 16:05:41 | 186 | £24.435 | XLON | 20250529122291121 |
| 29-05-2025 16:05:41 | 91 | £24.435 | XLON | 20250529122291123 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:05:41 | 138 | £24.435 | BATE | 20250529122291125 |
| 29-05-2025 16:05:41 | 300 | £24.435 | XLON | 20250529122291127 |
| 29-05-2025 16:05:41 | 227 | £24.435 | CHIX | 20250529122291129 |
| 29-05-2025 16:05:49 | 1,008 | €29.18 | XAMS | 20250529122291145 |
| 29-05-2025 16:05:49 | 1,058 | €29.18 | XAMS | 20250529122291147 |
| 29-05-2025 16:05:49 | 452 | €29.18 | XAMS | 20250529122291149 |
| 29-05-2025 16:05:49 | 243 | €29.18 | XAMS | 20250529122291151 |
| 29-05-2025 16:05:49 | 73 | €29.18 | XAMS | 20250529122291153 |
| 29-05-2025 16:06:11 | 224 | £24.435 | XLON | 20250529122291318 |
| 29-05-2025 16:06:11 | 158 | £24.435 | XLON | 20250529122291320 |
| 29-05-2025 16:06:11 | 1,612 | £24.435 | XLON | 20250529122291322 |
| 29-05-2025 16:06:13 | 276 | £24.43 | XLON | 20250529122291332 |
| 29-05-2025 16:07:01 | 179 | £24.43 | CHIX | 20250529122291402 |
| 29-05-2025 16:07:01 | 463 | £24.43 | XLON | 20250529122291404 |
| 29-05-2025 16:07:17 | 3,074 | €29.175 | XAMS | 20250529122291566 |
| 29-05-2025 16:07:17 | 1,083 | €29.175 | XAMS | 20250529122291568 |
| 29-05-2025 16:07:17 | 1,047 | €29.175 | XAMS | 20250529122291570 |
| 29-05-2025 16:07:21 | 160 | £24.43 | BATE | 20250529122291582 |
| 29-05-2025 16:07:21 | 258 | £24.43 | CHIX | 20250529122291584 |
| 29-05-2025 16:07:21 | 677 | £24.43 | XLON | 20250529122291586 |
| 29-05-2025 16:07:23 | 350 | €29.175 | XAMS | 20250529122291592 |
| 29-05-2025 16:07:23 | 1,270 | €29.175 | XAMS | 20250529122291594 |
| 29-05-2025 16:07:23 | 1,075 | €29.175 | XAMS | 20250529122291596 |
| 29-05-2025 16:07:39 | 580 | £24.43 | CHIX | 20250529122291646 |
| 29-05-2025 16:07:39 | 357 | £24.43 | BATE | 20250529122291648 |
| 29-05-2025 16:07:39 | 147 | £24.43 | XLON | 20250529122291650 |
| 29-05-2025 16:07:39 | 589 | £24.43 | XLON | 20250529122291652 |
| 29-05-2025 16:07:39 | 764 | £24.43 | XLON | 20250529122291654 |
| 29-05-2025 16:07:50 | 767 | €29.175 | XAMS | 20250529122291684 |
| 29-05-2025 16:07:53 | 286 | £24.43 | XLON | 20250529122291692 |
| 29-05-2025 16:07:55 | 115 | €29.175 | XAMS | 20250529122291700 |
| 29-05-2025 16:07:55 | 1,684 | €29.175 | XAMS | 20250529122291702 |
| 29-05-2025 16:08:04 | 173 | £24.425 | CHIX | 20250529122291718 |
| 29-05-2025 16:08:04 | 453 | £24.425 | XLON | 20250529122291720 |
| 29-05-2025 16:08:04 | 587 | €29.175 | XAMS | 20250529122291722 |
| 29-05-2025 16:08:04 | 360 | €29.175 | XAMS | 20250529122291724 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:08:19 | 587 | €29.175 | XAMS | 20250529122291756 |
| 29-05-2025 16:08:19 | 910 | €29.175 | XAMS | 20250529122291758 |
| 29-05-2025 16:08:19 | 364 | €29.175 | XAMS | 20250529122291860 |
| 29-05-2025 16:08:19 | 10 | €29.175 | XAMS | 20250529122291862 |
| 29-05-2025 16:08:19 | 96 | €29.175 | XAMS | 20250529122291864 |
| 29-05-2025 16:09:05 | 586 | €29.185 | XAMS | 20250529122292188 |
| 29-05-2025 16:09:05 | 503 | €29.185 | XAMS | 20250529122292190 |
| 29-05-2025 16:09:05 | 543 | €29.185 | XAMS | 20250529122292192 |
| 29-05-2025 16:09:05 | 356 | €29.185 | XAMS | 20250529122292194 |
| 29-05-2025 16:09:05 | 1,252 | €29.185 | XAMS | 20250529122292196 |
| 29-05-2025 16:09:07 | 256 | £24.435 | BATE | 20250529122292206 |
| 29-05-2025 16:09:07 | 58 | £24.435 | BATE | 20250529122292208 |
| 29-05-2025 16:09:07 | 60 | £24.435 | BATE | 20250529122292210 |
| 29-05-2025 16:09:07 | 154 | £24.435 | BATE | 20250529122292212 |
| 29-05-2025 16:09:07 | 134 | £24.435 | BATE | 20250529122292214 |
| 29-05-2025 16:09:07 | 302 | £24.435 | BATE | 20250529122292216 |
| 29-05-2025 16:09:07 | 53 | £24.435 | BATE | 20250529122292218 |
| 29-05-2025 16:09:07 | 62 | £24.435 | BATE | 20250529122292220 |
| 29-05-2025 16:09:07 | 1,398 | £24.435 | BATE | 20250529122292222 |
| 29-05-2025 16:09:19 | 18 | €29.185 | XAMS | 20250529122292276 |
| 29-05-2025 16:09:19 | 369 | €29.185 | XAMS | 20250529122292278 |
| 29-05-2025 16:09:19 | 556 | €29.185 | XAMS | 20250529122292280 |
| 29-05-2025 16:09:49 | 142 | £24.445 | BATE | 20250529122292478 |
| 29-05-2025 16:09:49 | 381 | £24.445 | BATE | 20250529122292480 |
| 29-05-2025 16:09:49 | 246 | £24.445 | BATE | 20250529122292482 |
| 29-05-2025 16:09:49 | 23 | £24.445 | BATE | 20250529122292484 |
| 29-05-2025 16:09:49 | 53 | £24.445 | BATE | 20250529122292486 |
| 29-05-2025 16:09:49 | 62 | £24.445 | BATE | 20250529122292488 |
| 29-05-2025 16:09:49 | 134 | £24.445 | BATE | 20250529122292490 |
| 29-05-2025 16:09:49 | 33 | £24.445 | BATE | 20250529122292492 |
| 29-05-2025 16:09:49 | 7 | £24.445 | BATE | 20250529122292494 |
| 29-05-2025 16:09:55 | 174 | €29.195 | XAMS | 20250529122292568 |
| 29-05-2025 16:09:55 | 1,309 | €29.195 | XAMS | 20250529122292570 |
| 29-05-2025 16:09:55 | 276 | €29.195 | XAMS | 20250529122292572 |
| 29-05-2025 16:09:55 | 290 | €29.195 | XAMS | 20250529122292574 |
| 29-05-2025 16:09:55 | 1,706 | €29.195 | XAMS | 20250529122292576 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:09:55 | 121 | €29.195 | XAMS | 20250529122292578 |
| 29-05-2025 16:10:13 | 148 | €29.19 | XAMS | 20250529122292656 |
| 29-05-2025 16:10:13 | 183 | €29.19 | XAMS | 20250529122292658 |
| 29-05-2025 16:10:18 | 561 | £24.44 | XLON | 20250529122292790 |
| 29-05-2025 16:10:18 | 504 | £24.44 | XLON | 20250529122292792 |
| 29-05-2025 16:10:18 | 969 | £24.44 | XLON | 20250529122292794 |
| 29-05-2025 16:10:18 | 423 | £24.44 | XLON | 20250529122292796 |
| 29-05-2025 16:10:20 | 369 | €29.19 | XAMS | 20250529122292812 |
| 29-05-2025 16:10:20 | 669 | €29.19 | XAMS | 20250529122292814 |
| 29-05-2025 16:10:26 | 2,510 | €29.19 | XAMS | 20250529122292832 |
| 29-05-2025 16:11:35 | 353 | £24.45 | BATE | 20250529122293162 |
| 29-05-2025 16:11:35 | 579 | £24.45 | CHIX | 20250529122293164 |
| 29-05-2025 16:11:35 | 43 | £24.45 | XLON | 20250529122293166 |
| 29-05-2025 16:11:35 | 440 | £24.45 | XLON | 20250529122293168 |
| 29-05-2025 16:11:35 | 579 | £24.45 | XLON | 20250529122293170 |
| 29-05-2025 16:11:35 | 424 | £24.45 | XLON | 20250529122293172 |
| 29-05-2025 16:11:35 | 550 | €29.21 | XAMS | 20250529122293174 |
| 29-05-2025 16:11:35 | 1,270 | €29.21 | XAMS | 20250529122293176 |
| 29-05-2025 16:11:35 | 371 | €29.21 | XAMS | 20250529122293178 |
| 29-05-2025 16:11:38 | 316 | €29.21 | XAMS | 20250529122293192 |
| 29-05-2025 16:11:38 | 249 | €29.21 | XAMS | 20250529122293194 |
| 29-05-2025 16:11:51 | 541 | £24.45 | XLON | 20250529122293404 |
| 29-05-2025 16:11:51 | 491 | £24.45 | XLON | 20250529122293406 |
| 29-05-2025 16:11:51 | 40 | £24.45 | XLON | 20250529122293408 |
| 29-05-2025 16:12:37 | 503 | £24.45 | XLON | 20250529122293532 |
| 29-05-2025 16:12:37 | 189 | £24.45 | XLON | 20250529122293534 |
| 29-05-2025 16:12:37 | 135 | £24.45 | XLON | 20250529122293536 |
| 29-05-2025 16:12:37 | 116 | £24.45 | XLON | 20250529122293538 |
| 29-05-2025 16:12:37 | 41 | £24.45 | XLON | 20250529122293540 |
| 29-05-2025 16:12:37 | 490 | £24.45 | XLON | 20250529122293542 |
| 29-05-2025 16:12:37 | 389 | £24.45 | XLON | 20250529122293544 |
| 29-05-2025 16:12:37 | 73 | £24.45 | XLON | 20250529122293546 |
| 29-05-2025 16:12:44 | 33 | £24.445 | XLON | 20250529122293660 |
| 29-05-2025 16:12:44 | 649 | €29.2 | XAMS | 20250529122293662 |
| 29-05-2025 16:12:44 | 690 | €29.2 | XAMS | 20250529122293664 |
| 29-05-2025 16:12:44 | 148 | €29.2 | XAMS | 20250529122293666 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:12:49 | 991 | €29.195 | XAMS | 20250529122293675 |
| 29-05-2025 16:13:45 | 575 | €29.205 | XAMS | 20250529122293977 |
| 29-05-2025 16:13:45 | 893 | €29.205 | XAMS | 20250529122293979 |
| 29-05-2025 16:13:45 | 500 | €29.205 | XAMS | 20250529122293981 |
| 29-05-2025 16:13:45 | 485 | €29.205 | XAMS | 20250529122293983 |
| 29-05-2025 16:13:45 | 183 | £24.445 | BATE | 20250529122293985 |
| 29-05-2025 16:13:45 | 123 | £24.445 | BATE | 20250529122293987 |
| 29-05-2025 16:13:45 | 492 | £24.445 | CHIX | 20250529122293989 |
| 29-05-2025 16:13:45 | 58 | £24.445 | BATE | 20250529122293991 |
| 29-05-2025 16:13:45 | 169 | £24.445 | CHIX | 20250529122293993 |
| 29-05-2025 16:13:45 | 57 | £24.445 | BATE | 20250529122293995 |
| 29-05-2025 16:13:45 | 176 | £24.445 | CHIX | 20250529122293997 |
| 29-05-2025 16:13:45 | 187 | £24.445 | CHIX | 20250529122293999 |
| 29-05-2025 16:14:00 | 156 | £24.445 | BATE | 20250529122294023 |
| 29-05-2025 16:14:00 | 177 | £24.445 | CHIX | 20250529122294025 |
| 29-05-2025 16:14:00 | 251 | £24.445 | CHIX | 20250529122294027 |
| 29-05-2025 16:14:00 | 254 | £24.445 | XLON | 20250529122294029 |
| 29-05-2025 16:14:00 | 197 | £24.445 | XLON | 20250529122294031 |
| 29-05-2025 16:14:00 | 642 | £24.445 | XLON | 20250529122294033 |
| 29-05-2025 16:14:03 | 182 | £24.44 | CHIX | 20250529122294063 |
| 29-05-2025 16:14:25 | 1,270 | €29.195 | XAMS | 20250529122294265 |
| 29-05-2025 16:14:25 | 93 | €29.195 | XAMS | 20250529122294267 |
| 29-05-2025 16:14:33 | 360 | £24.445 | XLON | 20250529122294307 |
| 29-05-2025 16:14:33 | 496 | £24.445 | XLON | 20250529122294309 |
| 29-05-2025 16:14:33 | 507 | £24.445 | XLON | 20250529122294311 |
| 29-05-2025 16:14:33 | 846 | £24.445 | XLON | 20250529122294313 |
| 29-05-2025 16:14:38 | 244 | £24.44 | XLON | 20250529122294317 |
| 29-05-2025 16:14:38 | 35 | £24.44 | XLON | 20250529122294319 |
| 29-05-2025 16:14:38 | 1,035 | €29.19 | XAMS | 20250529122294321 |
| 29-05-2025 16:14:38 | 525 | €29.19 | XAMS | 20250529122294323 |
| 29-05-2025 16:14:38 | 628 | €29.19 | XAMS | 20250529122294325 |
| 29-05-2025 16:14:38 | 540 | €29.19 | XAMS | 20250529122294327 |
| 29-05-2025 16:15:15 | 345 | €29.19 | XAMS | 20250529122294577 |
| 29-05-2025 16:15:15 | 316 | €29.19 | XAMS | 20250529122294579 |
| 29-05-2025 16:15:15 | 601 | €29.19 | XAMS | 20250529122294581 |
| 29-05-2025 16:15:15 | 436 | €29.19 | XAMS | 20250529122294583 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:15:39 | 44 | £24.45 | BATE | 20250529122294673 |
| 29-05-2025 16:15:39 | 258 | £24.45 | BATE | 20250529122294675 |
| 29-05-2025 16:15:39 | 344 | £24.45 | XLON | 20250529122294677 |
| 29-05-2025 16:15:39 | 495 | £24.45 | XLON | 20250529122294679 |
| 29-05-2025 16:15:39 | 133 | £24.45 | BATE | 20250529122294681 |
| 29-05-2025 16:15:39 | 24 | £24.45 | BATE | 20250529122294683 |
| 29-05-2025 16:15:39 | 108 | £24.45 | XLON | 20250529122294685 |
| 29-05-2025 16:15:39 | 352 | £24.45 | BATE | 20250529122294687 |
| 29-05-2025 16:15:39 | 283 | £24.45 | XLON | 20250529122294689 |
| 29-05-2025 16:15:39 | 285 | £24.45 | BATE | 20250529122294691 |
| 29-05-2025 16:15:48 | 688 | €29.2 | XAMS | 20250529122294889 |
| 29-05-2025 16:15:48 | 1,270 | €29.2 | XAMS | 20250529122294891 |
| 29-05-2025 16:15:48 | 118 | €29.2 | XAMS | 20250529122294893 |
| 29-05-2025 16:15:48 | 315 | €29.2 | XAMS | 20250529122294895 |
| 29-05-2025 16:16:00 | 34 | £24.445 | XLON | 20250529122294927 |
| 29-05-2025 16:16:01 | 430 | €29.19 | XAMS | 20250529122294939 |
| 29-05-2025 16:16:01 | 388 | €29.19 | XAMS | 20250529122294941 |
| 29-05-2025 16:16:04 | 184 | £24.44 | CHIX | 20250529122294945 |
| 29-05-2025 16:16:04 | 263 | £24.44 | XLON | 20250529122294947 |
| 29-05-2025 16:16:04 | 443 | £24.44 | XLON | 20250529122294949 |
| 29-05-2025 16:16:04 | 25 | £24.44 | CHIX | 20250529122294951 |
| 29-05-2025 16:16:15 | 1,114 | €29.185 | XAMS | 20250529122295177 |
| 29-05-2025 16:16:27 | 736 | €29.18 | XAMS | 20250529122295204 |
| 29-05-2025 16:16:27 | 184 | €29.18 | XAMS | 20250529122295206 |
| 29-05-2025 16:16:28 | 172 | £24.435 | CHIX | 20250529122295210 |
| 29-05-2025 16:16:28 | 420 | £24.435 | XLON | 20250529122295212 |
| 29-05-2025 16:16:28 | 180 | £24.435 | CHIX | 20250529122295214 |
| 29-05-2025 16:16:28 | 169 | £24.435 | XLON | 20250529122295216 |
| 29-05-2025 16:16:28 | 279 | £24.435 | XLON | 20250529122295218 |
| 29-05-2025 16:17:17 | 574 | £24.44 | CHIX | 20250529122295353 |
| 29-05-2025 16:17:17 | 355 | £24.44 | BATE | 20250529122295355 |
| 29-05-2025 16:17:17 | 1,467 | £24.44 | XLON | 20250529122295457 |
| 29-05-2025 16:17:23 | 550 | €29.18 | XAMS | 20250529122295475 |
| 29-05-2025 16:17:23 | 1,304 | €29.18 | XAMS | 20250529122295477 |
| 29-05-2025 16:17:33 | 1,938 | €29.18 | XAMS | 20250529122295511 |
| 29-05-2025 16:17:50 | 220 | £24.435 | XLON | 20250529122295561 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:17:50 | 310 | £24.435 | XLON | 20250529122295563 |
| 29-05-2025 16:17:50 | 205 | £24.435 | CHIX | 20250529122295565 |
| 29-05-2025 16:17:57 | 396 | £24.435 | XLON | 20250529122295575 |
| 29-05-2025 16:17:57 | 608 | £24.435 | XLON | 20250529122295577 |
| 29-05-2025 16:18:02 | 567 | €29.18 | XAMS | 20250529122295601 |
| 29-05-2025 16:18:02 | 376 | €29.18 | XAMS | 20250529122295603 |
| 29-05-2025 16:18:02 | 1,010 | €29.18 | XAMS | 20250529122295605 |
| 29-05-2025 16:18:22 | 619 | €29.18 | XAMS | 20250529122295787 |
| 29-05-2025 16:18:22 | 9 | €29.18 | XAMS | 20250529122295789 |
| 29-05-2025 16:18:22 | 1,917 | €29.18 | XAMS | 20250529122295791 |
| 29-05-2025 16:18:22 | 458 | €29.18 | XAMS | 20250529122295793 |
| 29-05-2025 16:18:23 | 118 | €29.18 | XAMS | 20250529122295795 |
| 29-05-2025 16:18:23 | 691 | €29.18 | XAMS | 20250529122295799 |
| 29-05-2025 16:18:33 | 372 | €29.18 | XAMS | 20250529122295893 |
| 29-05-2025 16:18:33 | 370 | €29.18 | XAMS | 20250529122295895 |
| 29-05-2025 16:18:37 | 61 | £24.435 | BATE | 20250529122295897 |
| 29-05-2025 16:18:37 | 1,492 | £24.435 | XLON | 20250529122295899 |
| 29-05-2025 16:18:37 | 57 | £24.435 | BATE | 20250529122295901 |
| 29-05-2025 16:18:37 | 370 | £24.435 | BATE | 20250529122295903 |
| 29-05-2025 16:18:37 | 185 | £24.435 | BATE | 20250529122295905 |
| 29-05-2025 16:18:37 | 123 | £24.435 | BATE | 20250529122295907 |
| 29-05-2025 16:18:50 | 548 | £24.435 | XLON | 20250529122296065 |
| 29-05-2025 16:18:50 | 497 | £24.435 | XLON | 20250529122296067 |
| 29-05-2025 16:18:50 | 959 | £24.435 | XLON | 20250529122296069 |
| 29-05-2025 16:18:50 | 119 | £24.435 | XLON | 20250529122296071 |
| 29-05-2025 16:19:10 | 327 | €29.175 | XAMS | 20250529122296137 |
| 29-05-2025 16:19:10 | 338 | €29.175 | XAMS | 20250529122296139 |
| 29-05-2025 16:19:10 | 112 | £24.435 | CHIX | 20250529122296141 |
| 29-05-2025 16:19:10 | 185 | £24.435 | BATE | 20250529122296143 |
| 29-05-2025 16:19:10 | 77 | £24.435 | CHIX | 20250529122296145 |
| 29-05-2025 16:19:10 | 59 | £24.435 | BATE | 20250529122296147 |
| 29-05-2025 16:19:10 | 122 | £24.435 | CHIX | 20250529122296149 |
| 29-05-2025 16:19:10 | 55 | £24.435 | BATE | 20250529122296151 |
| 29-05-2025 16:19:10 | 74 | £24.435 | CHIX | 20250529122296153 |
| 29-05-2025 16:19:10 | 185 | £24.435 | BATE | 20250529122296155 |
| 29-05-2025 16:19:25 | 1,378 | €29.175 | XAMS | 20250529122296235 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-05-2025 16:21:48 | 501 | €29.175 | XAMS | 20250529122297324 |
| 29-05-2025 16:21:48 | 370 | €29.175 | XAMS | 20250529122297326 |
| 29-05-2025 16:21:48 | 1,270 | €29.175 | XAMS | 20250529122297328 |
| 29-05-2025 16:21:48 | 571 | €29.175 | XAMS | 20250529122297330 |
| 29-05-2025 16:21:48 | 15 | €29.175 | XAMS | 20250529122297332 |
| 29-05-2025 16:21:48 | 520 | €29.175 | XAMS | 20250529122297334 |
| 29-05-2025 16:21:48 | 1,270 | €29.175 | XAMS | 20250529122297336 |
| 29-05-2025 16:21:48 | 549 | €29.175 | XAMS | 20250529122297338 |
| 29-05-2025 16:21:48 | 6,432 | €29.175 | XAMS | 20250529122297340 |
| 29-05-2025 16:21:48 | 500 | €29.175 | XAMS | 20250529122297342 |
| 29-05-2025 16:21:48 | 1,503 | €29.175 | XAMS | 20250529122297344 |
| 29-05-2025 16:21:48 | 1,270 | €29.175 | XAMS | 20250529122297346 |
| 29-05-2025 16:21:48 | 612 | €29.175 | XAMS | 20250529122297348 |
| 29-05-2025 16:21:48 | 541 | €29.175 | XAMS | 20250529122297350 |
| 29-05-2025 16:21:48 | 592 | €29.175 | XAMS | 20250529122297352 |
| 29-05-2025 16:21:48 | 1,270 | €29.175 | XAMS | 20250529122297354 |
| 29-05-2025 16:22:20 | 1,270 | €29.18 | XAMS | 20250529122297588 |
| 29-05-2025 16:22:20 | 367 | €29.18 | XAMS | 20250529122297590 |
| 29-05-2025 16:22:20 | 118 | €29.18 | XAMS | 20250529122297592 |
| 29-05-2025 16:22:20 | 118 | €29.18 | XAMS | 20250529122297594 |
| 29-05-2025 16:22:20 | 365 | €29.18 | XAMS | 20250529122297596 |
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