Transaction in Own Shares • Jul 8, 2025
Transaction in Own Shares
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7 July 2025
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 7 July 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 | |||||
| 07/07/2025 | 1,121,793 | £25.7950 | £25.4250 | £25.5846 | LSE | GBP |
| 07/07/2025 | 155,410 | £25.8400 | £25.4250 | £25.5968 | Chi-X (CXE) | GBP |
| 07/07/2025 | 102,797 | £25.7650 | £25.4350 | £25.5619 | BATS (BXE) | GBP |
| 07/07/2025 | 938,534 | €30.1050 | €29.5900 | €29.8548 | XAMS | EUR |
| 07/07/2025 | 294,355 | €30.1000 | €29.5900 | €29.8549 | CBOE DXE | EUR |
| 07/07/2025 | 47,111 | €29.9950 | €29.6100 | €29.7662 | 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 |
|---|---|---|---|---|
| 07-07-2025 08:00:17 | 145 | £25.84 | CHIX | 20250707130031734 |
| 07-07-2025 08:00:17 | 125 | £25.84 | CHIX | 20250707130031736 |
| 07-07-2025 08:00:17 | 148 | £25.84 | CHIX | 20250707130031738 |
| 07-07-2025 08:00:17 | 320 | £25.835 | CHIX | 20250707130031740 |
| 07-07-2025 08:00:17 | 126 | £25.835 | CHIX | 20250707130031742 |
| 07-07-2025 08:00:29 | 157 | £25.82 | CHIX | 20250707130031998 |
| 07-07-2025 08:00:29 | 335 | £25.82 | CHIX | 20250707130032000 |
| 07-07-2025 08:00:29 | 102 | £25.795 | XLON | 20250707130032004 |
| 07-07-2025 08:00:29 | 74 | £25.795 | XLON | 20250707130032006 |
| 07-07-2025 08:00:34 | 58 | £25.795 | XLON | 20250707130032028 |
| 07-07-2025 08:00:34 | 127 | £25.795 | XLON | 20250707130032030 |
| 07-07-2025 08:00:34 | 102 | £25.79 | XLON | 20250707130032032 |
| 07-07-2025 08:00:39 | 135 | £25.725 | CHIX | 20250707130032034 |
| 07-07-2025 08:00:39 | 223 | £25.725 | XLON | 20250707130032036 |
| 07-07-2025 08:00:42 | 156 | £25.71 | CHIX | 20250707130032050 |
| 07-07-2025 08:00:42 | 154 | £25.71 | BATE | 20250707130032052 |
| 07-07-2025 08:00:46 | 25 | £25.66 | CHIX | 20250707130032058 |
| 07-07-2025 08:00:56 | 150 | £25.68 | XLON | 20250707130032060 |
| 07-07-2025 08:01:00 | 124 | £25.675 | CHIX | 20250707130032072 |
| 07-07-2025 08:01:00 | 46 | £25.675 | XLON | 20250707130032074 |
| 07-07-2025 08:01:00 | 172 | £25.675 | XLON | 20250707130032076 |
| 07-07-2025 08:01:07 | 296 | £25.735 | XLON | 20250707130032201 |
| 07-07-2025 08:01:19 | 321 | £25.78 | XLON | 20250707130032245 |
| 07-07-2025 08:01:22 | 159 | €30.01 | CEUX | 20250707130032303 |
| 07-07-2025 08:01:22 | 517 | €30.01 | XAMS | 20250707130032305 |
| 07-07-2025 08:01:27 | 128 | £25.79 | CHIX | 20250707130032309 |
| 07-07-2025 08:01:27 | 238 | £25.79 | XLON | 20250707130032311 |
| 07-07-2025 08:01:33 | 400 | €30.035 | XAMS | 20250707130032323 |
| 07-07-2025 08:01:40 | 349 | €30.04 | CEUX | 20250707130032519 |
| 07-07-2025 08:01:40 | 1,250 | €30.04 | XAMS | 20250707130032521 |
| 07-07-2025 08:01:40 | 15 | €30.04 | XAMS | 20250707130032523 |
| 07-07-2025 08:01:40 | 250 | €30.04 | XAMS | 20250707130032525 |
| 07-07-2025 08:01:40 | 209 | £25.77 | XLON | 20250707130032527 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:01:40 | 347 | £25.76 | XLON | 20250707130032529 |
| 07-07-2025 08:01:40 | 262 | £25.755 | XLON | 20250707130032531 |
| 07-07-2025 08:01:40 | 189 | €29.995 | CEUX | 20250707130032533 |
| 07-07-2025 08:01:40 | 117 | £25.755 | CHIX | 20250707130032535 |
| 07-07-2025 08:01:40 | 620 | €29.995 | XAMS | 20250707130032537 |
| 07-07-2025 08:02:00 | 120 | €30.03 | CEUX | 20250707130032784 |
| 07-07-2025 08:02:00 | 337 | €30.03 | XAMS | 20250707130032786 |
| 07-07-2025 08:02:00 | 123 | £25.785 | CHIX | 20250707130032794 |
| 07-07-2025 08:02:00 | 243 | £25.785 | XLON | 20250707130032796 |
| 07-07-2025 08:02:00 | 43 | €30.03 | XAMS | 20250707130032798 |
| 07-07-2025 08:02:01 | 15 | €30.01 | CEUX | 20250707130032800 |
| 07-07-2025 08:02:01 | 143 | €30.01 | CEUX | 20250707130032802 |
| 07-07-2025 08:02:01 | 506 | €30.01 | XAMS | 20250707130032804 |
| 07-07-2025 08:02:01 | 155 | €30.005 | CEUX | 20250707130032806 |
| 07-07-2025 08:02:01 | 172 | €30.0 | CEUX | 20250707130032808 |
| 07-07-2025 08:02:01 | 474 | €30.005 | XAMS | 20250707130032810 |
| 07-07-2025 08:02:01 | 531 | €30.0 | XAMS | 20250707130032812 |
| 07-07-2025 08:02:09 | 148 | €29.995 | CEUX | 20250707130032907 |
| 07-07-2025 08:02:10 | 155 | €29.98 | CEUX | 20250707130032909 |
| 07-07-2025 08:02:10 | 397 | €29.98 | XAMS | 20250707130032911 |
| 07-07-2025 08:02:13 | 334 | £25.735 | XLON | 20250707130032913 |
| 07-07-2025 08:02:13 | 161 | €29.95 | CEUX | 20250707130032915 |
| 07-07-2025 08:02:13 | 455 | €29.95 | XAMS | 20250707130032917 |
| 07-07-2025 08:02:13 | 291 | £25.71 | XLON | 20250707130032919 |
| 07-07-2025 08:02:14 | 140 | €29.94 | CEUX | 20250707130032931 |
| 07-07-2025 08:02:20 | 186 | €29.925 | CEUX | 20250707130032949 |
| 07-07-2025 08:02:20 | 230 | €29.925 | XAMS | 20250707130032951 |
| 07-07-2025 08:02:20 | 202 | €29.925 | XAMS | 20250707130032953 |
| 07-07-2025 08:02:20 | 70 | €29.915 | CEUX | 20250707130032955 |
| 07-07-2025 08:02:21 | 67 | €29.915 | CEUX | 20250707130032963 |
| 07-07-2025 08:02:21 | 33 | €29.915 | XAMS | 20250707130032965 |
| 07-07-2025 08:02:21 | 240 | €29.915 | XAMS | 20250707130032967 |
| 07-07-2025 08:02:25 | 15 | €29.975 | XAMS | 20250707130032969 |
| 07-07-2025 08:02:25 | 232 | €29.975 | XAMS | 20250707130032971 |
| 07-07-2025 08:02:25 | 705 | €29.975 | XAMS | 20250707130032973 |
| 07-07-2025 08:02:32 | 231 | £25.73 | XLON | 20250707130033083 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:02:32 | 137 | £25.73 | XLON | 20250707130033085 |
| 07-07-2025 08:02:36 | 356 | £25.715 | XLON | 20250707130033097 |
| 07-07-2025 08:02:38 | 386 | €29.985 | XAMS | 20250707130033099 |
| 07-07-2025 08:02:38 | 237 | €29.985 | XAMS | 20250707130033101 |
| 07-07-2025 08:02:38 | 335 | €29.985 | XAMS | 20250707130033103 |
| 07-07-2025 08:02:40 | 188 | €29.96 | CEUX | 20250707130033113 |
| 07-07-2025 08:02:40 | 12 | €29.96 | XAMS | 20250707130033115 |
| 07-07-2025 08:02:40 | 412 | €29.96 | XAMS | 20250707130033117 |
| 07-07-2025 08:02:45 | 116 | €29.925 | CEUX | 20250707130033133 |
| 07-07-2025 08:02:45 | 288 | £25.7 | XLON | 20250707130033135 |
| 07-07-2025 08:02:45 | 131 | £25.7 | XLON | 20250707130033137 |
| 07-07-2025 08:02:45 | 306 | €29.925 | XAMS | 20250707130033139 |
| 07-07-2025 08:02:45 | 297 | €29.92 | XAMS | 20250707130033141 |
| 07-07-2025 08:02:46 | 310 | £25.685 | XLON | 20250707130033143 |
| 07-07-2025 08:02:48 | 128 | £25.675 | CHIX | 20250707130033163 |
| 07-07-2025 08:02:48 | 226 | £25.675 | XLON | 20250707130033165 |
| 07-07-2025 08:02:48 | 133 | £25.67 | CHIX | 20250707130033167 |
| 07-07-2025 08:02:48 | 236 | £25.67 | XLON | 20250707130033169 |
| 07-07-2025 08:02:48 | 336 | £25.67 | XLON | 20250707130033171 |
| 07-07-2025 08:02:48 | 119 | £25.665 | CHIX | 20250707130033173 |
| 07-07-2025 08:02:48 | 212 | £25.665 | XLON | 20250707130033175 |
| 07-07-2025 08:03:06 | 345 | £25.695 | XLON | 20250707130033441 |
| 07-07-2025 08:03:06 | 316 | £25.69 | XLON | 20250707130033443 |
| 07-07-2025 08:03:08 | 159 | €29.92 | CEUX | 20250707130033449 |
| 07-07-2025 08:03:08 | 358 | €29.92 | XAMS | 20250707130033451 |
| 07-07-2025 08:03:12 | 460 | £25.675 | XLON | 20250707130033519 |
| 07-07-2025 08:03:30 | 104 | €29.93 | CEUX | 20250707130033751 |
| 07-07-2025 08:03:30 | 60 | €29.93 | CEUX | 20250707130033753 |
| 07-07-2025 08:03:30 | 465 | €29.93 | XAMS | 20250707130033755 |
| 07-07-2025 08:03:35 | 404 | €29.945 | XAMS | 20250707130033783 |
| 07-07-2025 08:03:35 | 237 | €29.945 | XAMS | 20250707130033785 |
| 07-07-2025 08:03:35 | 626 | €29.945 | XAMS | 20250707130033787 |
| 07-07-2025 08:03:36 | 56 | £25.69 | XLON | 20250707130033795 |
| 07-07-2025 08:03:38 | 407 | €29.945 | XAMS | 20250707130033797 |
| 07-07-2025 08:03:38 | 227 | €29.945 | XAMS | 20250707130033799 |
| 07-07-2025 08:03:38 | 628 | €29.945 | XAMS | 20250707130033801 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:03:51 | 410 | £25.71 | XLON | 20250707130033849 |
| 07-07-2025 08:03:58 | 189 | €29.93 | CEUX | 20250707130033865 |
| 07-07-2025 08:03:58 | 182 | €29.925 | CEUX | 20250707130033867 |
| 07-07-2025 08:03:58 | 329 | £25.695 | XLON | 20250707130033869 |
| 07-07-2025 08:03:58 | 114 | £25.695 | XLON | 20250707130033871 |
| 07-07-2025 08:03:58 | 495 | €29.93 | XAMS | 20250707130033873 |
| 07-07-2025 08:03:58 | 397 | €29.925 | XAMS | 20250707130033875 |
| 07-07-2025 08:04:06 | 114 | €29.915 | CEUX | 20250707130034067 |
| 07-07-2025 08:04:06 | 149 | €29.915 | CEUX | 20250707130034069 |
| 07-07-2025 08:04:06 | 277 | €29.915 | XAMS | 20250707130034071 |
| 07-07-2025 08:04:06 | 392 | €29.915 | XAMS | 20250707130034073 |
| 07-07-2025 08:04:09 | 137 | €29.905 | CEUX | 20250707130034117 |
| 07-07-2025 08:04:09 | 143 | €29.905 | CEUX | 20250707130034119 |
| 07-07-2025 08:04:09 | 127 | €29.905 | CEUX | 20250707130034121 |
| 07-07-2025 08:04:09 | 388 | €29.905 | XAMS | 20250707130034123 |
| 07-07-2025 08:04:09 | 392 | €29.905 | XAMS | 20250707130034125 |
| 07-07-2025 08:04:09 | 152 | €29.9 | CEUX | 20250707130034127 |
| 07-07-2025 08:04:09 | 401 | £25.675 | XLON | 20250707130034129 |
| 07-07-2025 08:04:09 | 372 | €29.905 | XAMS | 20250707130034131 |
| 07-07-2025 08:04:09 | 291 | £25.675 | XLON | 20250707130034133 |
| 07-07-2025 08:04:09 | 120 | €29.9 | XAMS | 20250707130034135 |
| 07-07-2025 08:04:09 | 481 | €29.9 | XAMS | 20250707130034137 |
| 07-07-2025 08:04:09 | 148 | €29.895 | XAMS | 20250707130034139 |
| 07-07-2025 08:04:09 | 177 | £25.67 | XLON | 20250707130034141 |
| 07-07-2025 08:04:09 | 351 | £25.67 | XLON | 20250707130034143 |
| 07-07-2025 08:04:09 | 194 | £25.67 | XLON | 20250707130034145 |
| 07-07-2025 08:04:09 | 104 | £25.67 | XLON | 20250707130034147 |
| 07-07-2025 08:04:09 | 420 | £25.665 | XLON | 20250707130034149 |
| 07-07-2025 08:04:09 | 391 | £25.66 | XLON | 20250707130034151 |
| 07-07-2025 08:04:09 | 350 | £25.66 | XLON | 20250707130034153 |
| 07-07-2025 08:04:09 | 276 | £25.66 | XLON | 20250707130034155 |
| 07-07-2025 08:04:09 | 310 | £25.66 | XLON | 20250707130034157 |
| 07-07-2025 08:04:10 | 164 | £25.625 | XLON | 20250707130034163 |
| 07-07-2025 08:04:10 | 67 | £25.625 | XLON | 20250707130034165 |
| 07-07-2025 08:04:10 | 71 | £25.625 | XLON | 20250707130034167 |
| 07-07-2025 08:04:10 | 166 | £25.62 | XLON | 20250707130034169 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:04:29 | 8 | €29.88 | CEUX | 20250707130034333 |
| 07-07-2025 08:04:34 | 372 | £25.665 | XLON | 20250707130034363 |
| 07-07-2025 08:04:35 | 51 | €29.895 | CEUX | 20250707130034365 |
| 07-07-2025 08:04:35 | 51 | €29.9 | CEUX | 20250707130034367 |
| 07-07-2025 08:04:35 | 107 | €29.9 | CEUX | 20250707130034369 |
| 07-07-2025 08:04:35 | 98 | €29.895 | XAMS | 20250707130034371 |
| 07-07-2025 08:04:35 | 98 | €29.9 | XAMS | 20250707130034373 |
| 07-07-2025 08:04:35 | 308 | €29.9 | XAMS | 20250707130034375 |
| 07-07-2025 08:04:40 | 55 | £25.68 | XLON | 20250707130034389 |
| 07-07-2025 08:04:40 | 343 | £25.675 | XLON | 20250707130034399 |
| 07-07-2025 08:04:48 | 168 | €29.915 | CEUX | 20250707130034411 |
| 07-07-2025 08:04:48 | 12 | €29.915 | CEUX | 20250707130034413 |
| 07-07-2025 08:04:48 | 435 | €29.915 | XAMS | 20250707130034415 |
| 07-07-2025 08:05:00 | 89 | £25.695 | XLON | 20250707130034417 |
| 07-07-2025 08:05:05 | 45 | €29.97 | CEUX | 20250707130034425 |
| 07-07-2025 08:05:05 | 102 | €29.97 | CEUX | 20250707130034427 |
| 07-07-2025 08:05:05 | 15 | €29.97 | XAMS | 20250707130034429 |
| 07-07-2025 08:05:05 | 86 | €29.97 | XAMS | 20250707130034431 |
| 07-07-2025 08:05:11 | 43 | €30.005 | CEUX | 20250707130034457 |
| 07-07-2025 08:05:17 | 42 | €30.01 | CEUX | 20250707130034597 |
| 07-07-2025 08:05:17 | 82 | €30.01 | XAMS | 20250707130034599 |
| 07-07-2025 08:05:18 | 133 | £25.76 | XLON | 20250707130034601 |
| 07-07-2025 08:05:18 | 221 | £25.76 | XLON | 20250707130034603 |
| 07-07-2025 08:05:18 | 446 | £25.765 | CHIX | 20250707130034605 |
| 07-07-2025 08:05:18 | 63 | £25.765 | BATE | 20250707130034607 |
| 07-07-2025 08:05:18 | 117 | £25.765 | CHIX | 20250707130034609 |
| 07-07-2025 08:05:29 | 43 | €30.05 | CEUX | 20250707130034695 |
| 07-07-2025 08:05:29 | 43 | €30.055 | CEUX | 20250707130034697 |
| 07-07-2025 08:05:29 | 74 | €30.05 | XAMS | 20250707130034699 |
| 07-07-2025 08:05:29 | 399 | €30.055 | XAMS | 20250707130034701 |
| 07-07-2025 08:05:29 | 222 | €30.055 | XAMS | 20250707130034703 |
| 07-07-2025 08:05:29 | 74 | €30.055 | XAMS | 20250707130034705 |
| 07-07-2025 08:05:35 | 72 | €30.05 | XAMS | 20250707130034741 |
| 07-07-2025 08:05:41 | 142 | €30.04 | CEUX | 20250707130034923 |
| 07-07-2025 08:05:41 | 152 | €30.04 | CEUX | 20250707130034925 |
| 07-07-2025 08:05:41 | 360 | £25.78 | XLON | 20250707130034927 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:05:41 | 66 | €30.04 | XAMS | 20250707130034929 |
| 07-07-2025 08:05:41 | 449 | €30.04 | XAMS | 20250707130034931 |
| 07-07-2025 08:05:41 | 355 | €30.04 | XAMS | 20250707130034933 |
| 07-07-2025 08:05:41 | 170 | £25.775 | XLON | 20250707130034935 |
| 07-07-2025 08:05:43 | 349 | £25.765 | XLON | 20250707130034943 |
| 07-07-2025 08:05:44 | 127 | €30.02 | CEUX | 20250707130034945 |
| 07-07-2025 08:05:44 | 137 | €30.015 | CEUX | 20250707130034947 |
| 07-07-2025 08:05:44 | 134 | €30.02 | CEUX | 20250707130034949 |
| 07-07-2025 08:05:44 | 95 | £25.76 | XLON | 20250707130034951 |
| 07-07-2025 08:05:44 | 125 | €30.01 | CEUX | 20250707130034953 |
| 07-07-2025 08:05:44 | 26 | €30.01 | CEUX | 20250707130034955 |
| 07-07-2025 08:05:44 | 177 | €30.01 | CEUX | 20250707130034957 |
| 07-07-2025 08:05:44 | 117 | €30.01 | CEUX | 20250707130034959 |
| 07-07-2025 08:05:44 | 375 | €30.02 | XAMS | 20250707130034961 |
| 07-07-2025 08:05:44 | 408 | €30.02 | XAMS | 20250707130034963 |
| 07-07-2025 08:05:44 | 380 | €30.015 | XAMS | 20250707130034965 |
| 07-07-2025 08:05:44 | 196 | €30.01 | XAMS | 20250707130034967 |
| 07-07-2025 08:05:44 | 208 | €30.01 | XAMS | 20250707130034969 |
| 07-07-2025 08:05:44 | 371 | €30.01 | XAMS | 20250707130034971 |
| 07-07-2025 08:05:44 | 287 | €30.01 | XAMS | 20250707130034973 |
| 07-07-2025 08:05:44 | 103 | £25.74 | XLON | 20250707130034979 |
| 07-07-2025 08:05:44 | 281 | £25.74 | XLON | 20250707130034981 |
| 07-07-2025 08:05:44 | 271 | £25.735 | XLON | 20250707130034983 |
| 07-07-2025 08:05:44 | 295 | £25.735 | XLON | 20250707130034985 |
| 07-07-2025 08:05:44 | 164 | £25.74 | XLON | 20250707130034987 |
| 07-07-2025 08:05:44 | 246 | £25.73 | XLON | 20250707130034995 |
| 07-07-2025 08:05:44 | 28 | €29.98 | XAMS | 20250707130034997 |
| 07-07-2025 08:05:44 | 2 | €29.98 | XAMS | 20250707130034999 |
| 07-07-2025 08:05:45 | 153 | £25.72 | XLON | 20250707130035001 |
| 07-07-2025 08:05:45 | 239 | £25.72 | XLON | 20250707130035003 |
| 07-07-2025 08:05:45 | 245 | £25.72 | XLON | 20250707130035005 |
| 07-07-2025 08:05:46 | 67 | €29.98 | XAMS | 20250707130035007 |
| 07-07-2025 08:05:46 | 397 | €29.985 | XAMS | 20250707130035009 |
| 07-07-2025 08:05:49 | 38 | €29.97 | CEUX | 20250707130035011 |
| 07-07-2025 08:05:49 | 38 | €29.975 | CEUX | 20250707130035013 |
| 07-07-2025 08:05:49 | 135 | €29.975 | CEUX | 20250707130035015 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:05:49 | 64 | €29.97 | XAMS | 20250707130035017 |
| 07-07-2025 08:05:49 | 15 | €29.97 | XAMS | 20250707130035019 |
| 07-07-2025 08:05:49 | 65 | €29.975 | XAMS | 20250707130035021 |
| 07-07-2025 08:05:49 | 196 | €29.975 | XAMS | 20250707130035023 |
| 07-07-2025 08:05:50 | 126 | €29.95 | CEUX | 20250707130035035 |
| 07-07-2025 08:05:50 | 6 | €29.95 | CEUX | 20250707130035037 |
| 07-07-2025 08:05:52 | 196 | €29.965 | XAMS | 20250707130035059 |
| 07-07-2025 08:06:06 | 514 | €29.965 | XAMS | 20250707130035071 |
| 07-07-2025 08:06:11 | 12 | €29.99 | XAMS | 20250707130035187 |
| 07-07-2025 08:06:13 | 187 | £25.745 | CHIX | 20250707130035223 |
| 07-07-2025 08:06:13 | 35 | £25.745 | CHIX | 20250707130035225 |
| 07-07-2025 08:06:13 | 267 | £25.745 | CHIX | 20250707130035227 |
| 07-07-2025 08:06:13 | 455 | £25.745 | XLON | 20250707130035229 |
| 07-07-2025 08:06:13 | 252 | £25.745 | XLON | 20250707130035231 |
| 07-07-2025 08:06:14 | 39 | €29.975 | CEUX | 20250707130035241 |
| 07-07-2025 08:06:14 | 39 | €29.98 | CEUX | 20250707130035243 |
| 07-07-2025 08:06:14 | 135 | €29.98 | CEUX | 20250707130035245 |
| 07-07-2025 08:06:17 | 38 | €29.98 | CEUX | 20250707130035263 |
| 07-07-2025 08:06:17 | 61 | €29.98 | XAMS | 20250707130035265 |
| 07-07-2025 08:06:17 | 38 | €29.98 | CEUX | 20250707130035267 |
| 07-07-2025 08:06:19 | 210 | €29.96 | XAMS | 20250707130035277 |
| 07-07-2025 08:06:26 | 58 | €29.975 | XAMS | 20250707130035325 |
| 07-07-2025 08:06:26 | 1,480 | €29.98 | XAMS | 20250707130035327 |
| 07-07-2025 08:06:26 | 148 | €29.96 | CEUX | 20250707130035329 |
| 07-07-2025 08:06:26 | 357 | €29.96 | XAMS | 20250707130035331 |
| 07-07-2025 08:06:26 | 88 | £25.71 | XLON | 20250707130035333 |
| 07-07-2025 08:06:26 | 235 | £25.71 | XLON | 20250707130035335 |
| 07-07-2025 08:06:38 | 21 | €29.95 | CEUX | 20250707130035488 |
| 07-07-2025 08:06:38 | 158 | €29.95 | CEUX | 20250707130035490 |
| 07-07-2025 08:06:38 | 402 | €29.95 | XAMS | 20250707130035492 |
| 07-07-2025 08:06:38 | 205 | €29.95 | XAMS | 20250707130035494 |
| 07-07-2025 08:06:38 | 168 | €29.95 | XAMS | 20250707130035496 |
| 07-07-2025 08:06:38 | 240 | €29.95 | XAMS | 20250707130035498 |
| 07-07-2025 08:06:38 | 18 | €29.95 | XAMS | 20250707130035500 |
| 07-07-2025 08:06:40 | 165 | €29.95 | XAMS | 20250707130035502 |
| 07-07-2025 08:06:40 | 15 | €29.95 | XAMS | 20250707130035504 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:06:42 | 314 | £25.695 | XLON | 20250707130035508 |
| 07-07-2025 08:06:42 | 137 | €29.94 | CEUX | 20250707130035510 |
| 07-07-2025 08:06:42 | 339 | €29.94 | XAMS | 20250707130035512 |
| 07-07-2025 08:06:53 | 46 | €29.945 | CEUX | 20250707130035540 |
| 07-07-2025 08:06:53 | 62 | €29.94 | XAMS | 20250707130035542 |
| 07-07-2025 08:06:53 | 46 | €29.945 | CEUX | 20250707130035544 |
| 07-07-2025 08:06:53 | 24 | €29.945 | CEUX | 20250707130035546 |
| 07-07-2025 08:06:56 | 2 | €29.95 | CEUX | 20250707130035554 |
| 07-07-2025 08:06:56 | 135 | €29.955 | CEUX | 20250707130035556 |
| 07-07-2025 08:06:56 | 500 | €29.955 | CEUX | 20250707130035558 |
| 07-07-2025 08:06:56 | 2 | €29.95 | XAMS | 20250707130035560 |
| 07-07-2025 08:06:56 | 380 | €29.955 | XAMS | 20250707130035562 |
| 07-07-2025 08:06:56 | 250 | €29.955 | XAMS | 20250707130035564 |
| 07-07-2025 08:06:59 | 301 | €29.95 | XAMS | 20250707130035574 |
| 07-07-2025 08:07:00 | 393 | £25.695 | XLON | 20250707130035578 |
| 07-07-2025 08:07:00 | 403 | £25.69 | XLON | 20250707130035580 |
| 07-07-2025 08:07:01 | 128 | £25.685 | XLON | 20250707130035582 |
| 07-07-2025 08:07:01 | 100 | £25.685 | XLON | 20250707130035584 |
| 07-07-2025 08:07:01 | 94 | £25.685 | XLON | 20250707130035586 |
| 07-07-2025 08:07:01 | 92 | £25.685 | XLON | 20250707130035588 |
| 07-07-2025 08:07:01 | 102 | £25.685 | XLON | 20250707130035590 |
| 07-07-2025 08:07:19 | 2 | £25.755 | CHIX | 20250707130035658 |
| 07-07-2025 08:07:19 | 305 | £25.755 | CHIX | 20250707130035660 |
| 07-07-2025 08:07:19 | 650 | £25.755 | XLON | 20250707130035662 |
| 07-07-2025 08:07:21 | 98 | £25.76 | BATE | 20250707130035670 |
| 07-07-2025 08:07:26 | 1,302 | €30.01 | XAMS | 20250707130035676 |
| 07-07-2025 08:07:27 | 220 | £25.74 | XLON | 20250707130035780 |
| 07-07-2025 08:07:31 | 297 | €29.985 | XAMS | 20250707130035782 |
| 07-07-2025 08:07:31 | 235 | €29.985 | XAMS | 20250707130035784 |
| 07-07-2025 08:07:31 | 330 | €29.985 | XAMS | 20250707130035786 |
| 07-07-2025 08:07:40 | 293 | £25.725 | XLON | 20250707130035814 |
| 07-07-2025 08:07:40 | 294 | £25.725 | XLON | 20250707130035816 |
| 07-07-2025 08:07:40 | 347 | £25.725 | XLON | 20250707130035818 |
| 07-07-2025 08:07:40 | 366 | £25.725 | XLON | 20250707130035820 |
| 07-07-2025 08:07:40 | 22 | £25.725 | XLON | 20250707130035822 |
| 07-07-2025 08:07:40 | 117 | €29.975 | XAMS | 20250707130035824 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:07:40 | 303 | €29.975 | XAMS | 20250707130035826 |
| 07-07-2025 08:07:40 | 84 | €29.975 | XAMS | 20250707130035828 |
| 07-07-2025 08:07:40 | 28 | €29.975 | XAMS | 20250707130035830 |
| 07-07-2025 08:07:40 | 145 | €29.975 | XAMS | 20250707130035832 |
| 07-07-2025 08:07:41 | 146 | €29.975 | CEUX | 20250707130035834 |
| 07-07-2025 08:07:41 | 148 | €29.975 | CEUX | 20250707130035836 |
| 07-07-2025 08:07:41 | 8 | €29.975 | XAMS | 20250707130035838 |
| 07-07-2025 08:07:46 | 213 | £25.715 | XLON | 20250707130035898 |
| 07-07-2025 08:07:46 | 240 | £25.715 | XLON | 20250707130035900 |
| 07-07-2025 08:07:46 | 188 | £25.715 | XLON | 20250707130035902 |
| 07-07-2025 08:07:46 | 241 | £25.715 | XLON | 20250707130035904 |
| 07-07-2025 08:07:55 | 134 | €29.96 | CEUX | 20250707130035944 |
| 07-07-2025 08:07:55 | 133 | €29.955 | CEUX | 20250707130035946 |
| 07-07-2025 08:07:55 | 54 | £25.71 | XLON | 20250707130035948 |
| 07-07-2025 08:07:55 | 269 | £25.71 | XLON | 20250707130035950 |
| 07-07-2025 08:07:55 | 357 | €29.96 | XAMS | 20250707130035952 |
| 07-07-2025 08:07:55 | 332 | €29.955 | XAMS | 20250707130035954 |
| 07-07-2025 08:08:00 | 170 | €29.95 | CEUX | 20250707130036090 |
| 07-07-2025 08:08:00 | 413 | €29.95 | XAMS | 20250707130036092 |
| 07-07-2025 08:08:00 | 318 | £25.7 | XLON | 20250707130036094 |
| 07-07-2025 08:08:00 | 125 | €29.945 | XAMS | 20250707130036096 |
| 07-07-2025 08:08:00 | 70 | £25.69 | XLON | 20250707130036098 |
| 07-07-2025 08:08:00 | 77 | £25.69 | XLON | 20250707130036100 |
| 07-07-2025 08:08:00 | 119 | £25.69 | XLON | 20250707130036102 |
| 07-07-2025 08:08:00 | 302 | £25.69 | XLON | 20250707130036104 |
| 07-07-2025 08:08:00 | 210 | £25.69 | XLON | 20250707130036106 |
| 07-07-2025 08:08:02 | 178 | £25.685 | XLON | 20250707130036138 |
| 07-07-2025 08:08:02 | 78 | £25.685 | XLON | 20250707130036140 |
| 07-07-2025 08:08:02 | 97 | £25.685 | XLON | 20250707130036142 |
| 07-07-2025 08:08:02 | 189 | £25.685 | XLON | 20250707130036144 |
| 07-07-2025 08:08:02 | 35 | £25.685 | XLON | 20250707130036146 |
| 07-07-2025 08:08:02 | 240 | £25.68 | XLON | 20250707130036148 |
| 07-07-2025 08:08:16 | 137 | €29.915 | CEUX | 20250707130036238 |
| 07-07-2025 08:08:16 | 13 | €29.915 | CEUX | 20250707130036240 |
| 07-07-2025 08:08:16 | 457 | €29.915 | XAMS | 20250707130036242 |
| 07-07-2025 08:08:19 | 280 | £25.67 | XLON | 20250707130036244 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:08:32 | 46 | €29.925 | CEUX | 20250707130036414 |
| 07-07-2025 08:08:32 | 160 | €29.925 | CEUX | 20250707130036416 |
| 07-07-2025 08:08:35 | 45 | €29.925 | CEUX | 20250707130036420 |
| 07-07-2025 08:08:35 | 34 | €29.925 | CEUX | 20250707130036422 |
| 07-07-2025 08:08:39 | 354 | £25.685 | XLON | 20250707130036444 |
| 07-07-2025 08:08:39 | 308 | £25.68 | XLON | 20250707130036446 |
| 07-07-2025 08:08:44 | 377 | £25.675 | XLON | 20250707130036466 |
| 07-07-2025 08:08:44 | 99 | €29.915 | CEUX | 20250707130036468 |
| 07-07-2025 08:08:44 | 190 | €29.915 | XAMS | 20250707130036470 |
| 07-07-2025 08:08:44 | 2 | €29.915 | XAMS | 20250707130036472 |
| 07-07-2025 08:08:44 | 34 | €29.915 | XAMS | 20250707130036474 |
| 07-07-2025 08:08:44 | 25 | €29.915 | CEUX | 20250707130036476 |
| 07-07-2025 08:08:44 | 125 | €29.915 | XAMS | 20250707130036478 |
| 07-07-2025 08:08:45 | 85 | £25.66 | XLON | 20250707130036480 |
| 07-07-2025 08:08:45 | 113 | £25.66 | XLON | 20250707130036482 |
| 07-07-2025 08:08:45 | 114 | £25.66 | XLON | 20250707130036484 |
| 07-07-2025 08:08:45 | 103 | £25.66 | XLON | 20250707130036486 |
| 07-07-2025 08:08:45 | 112 | £25.66 | XLON | 20250707130036488 |
| 07-07-2025 08:08:45 | 109 | £25.66 | XLON | 20250707130036490 |
| 07-07-2025 08:08:45 | 134 | £25.66 | XLON | 20250707130036492 |
| 07-07-2025 08:08:45 | 225 | £25.66 | XLON | 20250707130036494 |
| 07-07-2025 08:08:45 | 82 | £25.66 | XLON | 20250707130036496 |
| 07-07-2025 08:08:45 | 113 | £25.65 | XLON | 20250707130036498 |
| 07-07-2025 08:08:45 | 199 | €29.9 | XAMS | 20250707130036500 |
| 07-07-2025 08:08:45 | 220 | €29.9 | XAMS | 20250707130036502 |
| 07-07-2025 08:08:45 | 75 | €29.9 | XAMS | 20250707130036504 |
| 07-07-2025 08:08:45 | 352 | €29.9 | XAMS | 20250707130036506 |
| 07-07-2025 08:08:45 | 37 | €29.895 | XAMS | 20250707130036508 |
| 07-07-2025 08:08:45 | 200 | €29.895 | XAMS | 20250707130036510 |
| 07-07-2025 08:08:45 | 44 | €29.895 | XAMS | 20250707130036512 |
| 07-07-2025 08:08:45 | 83 | €29.895 | XAMS | 20250707130036514 |
| 07-07-2025 08:08:45 | 9 | €29.895 | XAMS | 20250707130036516 |
| 07-07-2025 08:08:45 | 73 | €29.895 | XAMS | 20250707130036518 |
| 07-07-2025 08:08:45 | 50 | €29.895 | XAMS | 20250707130036520 |
| 07-07-2025 08:08:45 | 116 | €29.895 | XAMS | 20250707130036522 |
| 07-07-2025 08:08:45 | 241 | €29.895 | XAMS | 20250707130036524 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:08:45 | 438 | €29.88 | XAMS | 20250707130036526 |
| 07-07-2025 08:08:52 | 1,374 | €29.89 | XAMS | 20250707130036538 |
| 07-07-2025 08:09:12 | 173 | €29.89 | CEUX | 20250707130036728 |
| 07-07-2025 08:09:12 | 439 | €29.89 | XAMS | 20250707130036730 |
| 07-07-2025 08:09:22 | 380 | £25.675 | XLON | 20250707130036760 |
| 07-07-2025 08:09:31 | 113 | £25.67 | XLON | 20250707130036798 |
| 07-07-2025 08:09:31 | 361 | £25.67 | XLON | 20250707130036800 |
| 07-07-2025 08:09:33 | 344 | £25.665 | XLON | 20250707130036810 |
| 07-07-2025 08:09:36 | 106 | £25.655 | XLON | 20250707130036832 |
| 07-07-2025 08:09:38 | 1,313 | €29.895 | TQEX | 20250707130036836 |
| 07-07-2025 08:09:41 | 305 | €29.885 | XAMS | 20250707130036850 |
| 07-07-2025 08:09:41 | 338 | €29.885 | XAMS | 20250707130036852 |
| 07-07-2025 08:09:41 | 399 | £25.65 | XLON | 20250707130036854 |
| 07-07-2025 08:09:41 | 217 | £25.645 | XLON | 20250707130036856 |
| 07-07-2025 08:09:41 | 76 | £25.645 | XLON | 20250707130036858 |
| 07-07-2025 08:09:41 | 224 | £25.645 | XLON | 20250707130036860 |
| 07-07-2025 08:09:41 | 249 | €29.87 | XAMS | 20250707130036862 |
| 07-07-2025 08:09:41 | 315 | €29.87 | XAMS | 20250707130036864 |
| 07-07-2025 08:09:41 | 339 | €29.87 | XAMS | 20250707130036866 |
| 07-07-2025 08:09:41 | 242 | £25.64 | XLON | 20250707130036868 |
| 07-07-2025 08:09:41 | 48 | £25.64 | XLON | 20250707130036870 |
| 07-07-2025 08:09:41 | 210 | £25.64 | XLON | 20250707130036872 |
| 07-07-2025 08:09:41 | 189 | £25.64 | XLON | 20250707130036874 |
| 07-07-2025 08:09:41 | 224 | £25.64 | XLON | 20250707130036876 |
| 07-07-2025 08:09:41 | 174 | £25.64 | XLON | 20250707130036978 |
| 07-07-2025 08:09:42 | 391 | £25.635 | XLON | 20250707130036980 |
| 07-07-2025 08:10:01 | 114 | €29.87 | CEUX | 20250707130037004 |
| 07-07-2025 08:10:01 | 350 | €29.87 | XAMS | 20250707130037006 |
| 07-07-2025 08:10:05 | 349 | £25.64 | XLON | 20250707130037068 |
| 07-07-2025 08:10:05 | 148 | €29.855 | XAMS | 20250707130037070 |
| 07-07-2025 08:10:06 | 340 | £25.625 | XLON | 20250707130037078 |
| 07-07-2025 08:10:06 | 110 | €29.85 | XAMS | 20250707130037080 |
| 07-07-2025 08:10:06 | 83 | £25.62 | XLON | 20250707130037082 |
| 07-07-2025 08:10:06 | 298 | €29.845 | XAMS | 20250707130037084 |
| 07-07-2025 08:10:06 | 306 | €29.845 | XAMS | 20250707130037086 |
| 07-07-2025 08:10:06 | 312 | €29.845 | XAMS | 20250707130037088 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:10:06 | 199 | €29.845 | XAMS | 20250707130037090 |
| 07-07-2025 08:10:06 | 113 | €29.845 | XAMS | 20250707130037092 |
| 07-07-2025 08:10:06 | 202 | €29.845 | XAMS | 20250707130037094 |
| 07-07-2025 08:10:20 | 349 | £25.645 | XLON | 20250707130037148 |
| 07-07-2025 08:10:20 | 31 | £25.64 | XLON | 20250707130037150 |
| 07-07-2025 08:10:32 | 4 | €29.885 | CEUX | 20250707130037310 |
| 07-07-2025 08:10:32 | 4 | €29.885 | XAMS | 20250707130037312 |
| 07-07-2025 08:10:32 | 15 | €29.885 | XAMS | 20250707130037314 |
| 07-07-2025 08:10:35 | 1,392 | €29.895 | TQEX | 20250707130037316 |
| 07-07-2025 08:10:35 | 75 | £25.65 | XLON | 20250707130037318 |
| 07-07-2025 08:10:54 | 211 | £25.655 | BATE | 20250707130037350 |
| 07-07-2025 08:10:54 | 429 | £25.655 | BATE | 20250707130037352 |
| 07-07-2025 08:11:05 | 160 | €29.925 | CEUX | 20250707130037368 |
| 07-07-2025 08:11:05 | 1,301 | €29.925 | CEUX | 20250707130037370 |
| 07-07-2025 08:11:07 | 301 | £25.675 | XLON | 20250707130037372 |
| 07-07-2025 08:11:09 | 107 | £25.67 | XLON | 20250707130037378 |
| 07-07-2025 08:11:20 | 391 | £25.665 | XLON | 20250707130037409 |
| 07-07-2025 08:11:20 | 349 | £25.665 | XLON | 20250707130037411 |
| 07-07-2025 08:11:23 | 297 | £25.66 | XLON | 20250707130037451 |
| 07-07-2025 08:11:23 | 25 | £25.655 | XLON | 20250707130037453 |
| 07-07-2025 08:11:23 | 285 | £25.655 | XLON | 20250707130037455 |
| 07-07-2025 08:11:23 | 360 | £25.655 | XLON | 20250707130037457 |
| 07-07-2025 08:11:23 | 300 | £25.655 | XLON | 20250707130037459 |
| 07-07-2025 08:11:23 | 280 | £25.655 | XLON | 20250707130037461 |
| 07-07-2025 08:11:23 | 13 | £25.65 | XLON | 20250707130037463 |
| 07-07-2025 08:11:23 | 83 | £25.65 | XLON | 20250707130037465 |
| 07-07-2025 08:11:23 | 6 | £25.65 | XLON | 20250707130037467 |
| 07-07-2025 08:11:23 | 381 | £25.65 | XLON | 20250707130037469 |
| 07-07-2025 08:11:23 | 251 | £25.65 | XLON | 20250707130037471 |
| 07-07-2025 08:11:23 | 168 | £25.65 | XLON | 20250707130037473 |
| 07-07-2025 08:11:23 | 156 | £25.65 | XLON | 20250707130037475 |
| 07-07-2025 08:11:38 | 225 | €29.89 | XAMS | 20250707130037647 |
| 07-07-2025 08:11:55 | 2 | €29.9 | CEUX | 20250707130037695 |
| 07-07-2025 08:11:55 | 2 | €29.9 | XAMS | 20250707130037697 |
| 07-07-2025 08:11:55 | 176 | €29.905 | TQEX | 20250707130037699 |
| 07-07-2025 08:11:55 | 464 | €29.905 | TQEX | 20250707130037701 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:11:57 | 78 | £25.68 | XLON | 20250707130037709 |
| 07-07-2025 08:11:57 | 156 | £25.68 | XLON | 20250707130037711 |
| 07-07-2025 08:11:57 | 184 | £25.68 | XLON | 20250707130037713 |
| 07-07-2025 08:11:57 | 255 | £25.68 | XLON | 20250707130037715 |
| 07-07-2025 08:11:57 | 37 | £25.68 | XLON | 20250707130037717 |
| 07-07-2025 08:12:10 | 139 | £25.69 | XLON | 20250707130037745 |
| 07-07-2025 08:12:10 | 3 | £25.69 | XLON | 20250707130037747 |
| 07-07-2025 08:12:10 | 305 | £25.69 | XLON | 20250707130037749 |
| 07-07-2025 08:12:11 | 194 | €29.935 | XAMS | 20250707130037753 |
| 07-07-2025 08:12:11 | 252 | €29.935 | XAMS | 20250707130037755 |
| 07-07-2025 08:12:11 | 15 | €29.935 | XAMS | 20250707130037757 |
| 07-07-2025 08:12:11 | 181 | €29.935 | XAMS | 20250707130037759 |
| 07-07-2025 08:12:11 | 56 | €29.935 | CEUX | 20250707130037761 |
| 07-07-2025 08:12:11 | 110 | €29.935 | CEUX | 20250707130037763 |
| 07-07-2025 08:12:11 | 444 | €29.935 | XAMS | 20250707130037765 |
| 07-07-2025 08:12:22 | 129 | €29.92 | CEUX | 20250707130037883 |
| 07-07-2025 08:12:22 | 147 | €29.92 | CEUX | 20250707130037885 |
| 07-07-2025 08:12:22 | 2 | £25.68 | XLON | 20250707130037887 |
| 07-07-2025 08:12:22 | 154 | £25.68 | XLON | 20250707130037889 |
| 07-07-2025 08:12:22 | 380 | £25.68 | XLON | 20250707130037891 |
| 07-07-2025 08:12:22 | 141 | £25.68 | XLON | 20250707130037893 |
| 07-07-2025 08:12:22 | 358 | €29.92 | XAMS | 20250707130037895 |
| 07-07-2025 08:12:22 | 373 | €29.92 | XAMS | 20250707130037897 |
| 07-07-2025 08:12:23 | 58 | £25.675 | XLON | 20250707130037899 |
| 07-07-2025 08:12:29 | 141 | £25.675 | XLON | 20250707130037913 |
| 07-07-2025 08:12:29 | 60 | £25.675 | XLON | 20250707130037915 |
| 07-07-2025 08:12:29 | 316 | €29.915 | XAMS | 20250707130037917 |
| 07-07-2025 08:12:50 | 262 | €29.94 | XAMS | 20250707130037993 |
| 07-07-2025 08:12:50 | 638 | €29.94 | XAMS | 20250707130037995 |
| 07-07-2025 08:12:50 | 441 | €29.94 | XAMS | 20250707130037997 |
| 07-07-2025 08:12:58 | 130 | £25.69 | BATE | 20250707130038009 |
| 07-07-2025 08:12:58 | 60 | £25.69 | XLON | 20250707130038011 |
| 07-07-2025 08:12:58 | 810 | £25.69 | XLON | 20250707130038013 |
| 07-07-2025 08:12:58 | 55 | £25.69 | XLON | 20250707130038015 |
| 07-07-2025 08:12:58 | 168 | £25.69 | XLON | 20250707130038017 |
| 07-07-2025 08:12:58 | 43 | £25.69 | XLON | 20250707130038019 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:12:58 | 579 | €29.935 | XAMS | 20250707130038021 |
| 07-07-2025 08:12:58 | 95 | €29.935 | XAMS | 20250707130038023 |
| 07-07-2025 08:12:58 | 392 | €29.935 | XAMS | 20250707130038025 |
| 07-07-2025 08:12:58 | 107 | €29.935 | XAMS | 20250707130038027 |
| 07-07-2025 08:12:58 | 571 | €29.935 | XAMS | 20250707130038029 |
| 07-07-2025 08:12:58 | 33 | €29.935 | XAMS | 20250707130038031 |
| 07-07-2025 08:12:58 | 437 | €29.935 | XAMS | 20250707130038033 |
| 07-07-2025 08:12:58 | 552 | €29.935 | XAMS | 20250707130038035 |
| 07-07-2025 08:12:58 | 511 | €29.935 | XAMS | 20250707130038037 |
| 07-07-2025 08:13:00 | 134 | €29.92 | CEUX | 20250707130038039 |
| 07-07-2025 08:13:00 | 89 | £25.68 | XLON | 20250707130038041 |
| 07-07-2025 08:13:00 | 74 | £25.68 | XLON | 20250707130038043 |
| 07-07-2025 08:13:00 | 365 | €29.92 | XAMS | 20250707130038045 |
| 07-07-2025 08:13:03 | 63 | £25.675 | XLON | 20250707130038051 |
| 07-07-2025 08:13:03 | 94 | £25.675 | XLON | 20250707130038053 |
| 07-07-2025 08:13:03 | 180 | £25.675 | XLON | 20250707130038055 |
| 07-07-2025 08:13:04 | 18 | £25.675 | XLON | 20250707130038178 |
| 07-07-2025 08:13:06 | 2 | £25.675 | XLON | 20250707130038184 |
| 07-07-2025 08:13:08 | 226 | £25.67 | XLON | 20250707130038186 |
| 07-07-2025 08:13:08 | 169 | £25.67 | XLON | 20250707130038188 |
| 07-07-2025 08:13:08 | 163 | £25.67 | XLON | 20250707130038190 |
| 07-07-2025 08:13:17 | 795 | €29.92 | CEUX | 20250707130038202 |
| 07-07-2025 08:13:20 | 262 | €29.92 | TQEX | 20250707130038206 |
| 07-07-2025 08:13:43 | 325 | £25.67 | XLON | 20250707130038323 |
| 07-07-2025 08:13:43 | 66 | £25.67 | XLON | 20250707130038325 |
| 07-07-2025 08:13:43 | 89 | £25.675 | CHIX | 20250707130038333 |
| 07-07-2025 08:13:43 | 43 | £25.675 | BATE | 20250707130038335 |
| 07-07-2025 08:13:43 | 684 | £25.675 | CHIX | 20250707130038337 |
| 07-07-2025 08:13:43 | 334 | £25.675 | BATE | 20250707130038339 |
| 07-07-2025 08:13:50 | 1,427 | €29.92 | TQEX | 20250707130038347 |
| 07-07-2025 08:13:58 | 91 | £25.665 | XLON | 20250707130038485 |
| 07-07-2025 08:13:58 | 77 | £25.665 | XLON | 20250707130038487 |
| 07-07-2025 08:14:02 | 2 | £25.66 | XLON | 20250707130038513 |
| 07-07-2025 08:14:02 | 83 | £25.66 | XLON | 20250707130038515 |
| 07-07-2025 08:14:02 | 2 | £25.66 | XLON | 20250707130038517 |
| 07-07-2025 08:14:03 | 22 | £25.655 | XLON | 20250707130038521 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:14:03 | 167 | £25.655 | XLON | 20250707130038523 |
| 07-07-2025 08:14:03 | 144 | £25.655 | XLON | 20250707130038525 |
| 07-07-2025 08:14:03 | 89 | £25.655 | XLON | 20250707130038527 |
| 07-07-2025 08:14:03 | 177 | £25.655 | XLON | 20250707130038529 |
| 07-07-2025 08:14:03 | 333 | £25.655 | XLON | 20250707130038531 |
| 07-07-2025 08:14:04 | 64 | £25.65 | XLON | 20250707130038533 |
| 07-07-2025 08:14:04 | 357 | £25.65 | XLON | 20250707130038535 |
| 07-07-2025 08:14:04 | 174 | £25.65 | XLON | 20250707130038537 |
| 07-07-2025 08:14:04 | 329 | £25.65 | XLON | 20250707130038539 |
| 07-07-2025 08:14:04 | 92 | £25.65 | XLON | 20250707130038541 |
| 07-07-2025 08:14:04 | 299 | £25.645 | XLON | 20250707130038543 |
| 07-07-2025 08:14:04 | 186 | £25.64 | XLON | 20250707130038545 |
| 07-07-2025 08:14:04 | 59 | £25.64 | XLON | 20250707130038547 |
| 07-07-2025 08:14:04 | 155 | £25.64 | XLON | 20250707130038549 |
| 07-07-2025 08:14:04 | 83 | £25.64 | XLON | 20250707130038551 |
| 07-07-2025 08:14:04 | 37 | £25.64 | XLON | 20250707130038553 |
| 07-07-2025 08:14:04 | 148 | €29.88 | XAMS | 20250707130038555 |
| 07-07-2025 08:14:04 | 233 | €29.88 | XAMS | 20250707130038557 |
| 07-07-2025 08:14:04 | 333 | €29.88 | XAMS | 20250707130038559 |
| 07-07-2025 08:14:04 | 296 | €29.875 | XAMS | 20250707130038561 |
| 07-07-2025 08:14:04 | 357 | €29.875 | XAMS | 20250707130038563 |
| 07-07-2025 08:14:04 | 331 | €29.875 | XAMS | 20250707130038565 |
| 07-07-2025 08:14:04 | 316 | €29.87 | XAMS | 20250707130038567 |
| 07-07-2025 08:14:04 | 187 | €29.87 | XAMS | 20250707130038569 |
| 07-07-2025 08:14:04 | 98 | €29.87 | XAMS | 20250707130038571 |
| 07-07-2025 08:14:04 | 40 | €29.87 | XAMS | 20250707130038573 |
| 07-07-2025 08:14:04 | 252 | €29.865 | XAMS | 20250707130038575 |
| 07-07-2025 08:14:04 | 9 | €29.865 | XAMS | 20250707130038577 |
| 07-07-2025 08:14:22 | 132 | €29.845 | CEUX | 20250707130038831 |
| 07-07-2025 08:14:22 | 342 | €29.845 | XAMS | 20250707130038833 |
| 07-07-2025 08:14:40 | 35 | €29.85 | CEUX | 20250707130038909 |
| 07-07-2025 08:14:40 | 35 | €29.85 | XAMS | 20250707130038911 |
| 07-07-2025 08:14:43 | 40 | €29.865 | CEUX | 20250707130038915 |
| 07-07-2025 08:14:43 | 187 | €29.865 | CEUX | 20250707130038917 |
| 07-07-2025 08:14:46 | 187 | €29.865 | CEUX | 20250707130038923 |
| 07-07-2025 08:14:48 | 141 | €29.855 | CEUX | 20250707130038935 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:14:48 | 165 | €29.855 | XAMS | 20250707130038937 |
| 07-07-2025 08:14:48 | 163 | €29.855 | XAMS | 20250707130038939 |
| 07-07-2025 08:15:04 | 285 | £25.615 | XLON | 20250707130038945 |
| 07-07-2025 08:15:06 | 105 | £25.62 | BATE | 20250707130038961 |
| 07-07-2025 08:15:06 | 177 | £25.61 | CHIX | 20250707130038963 |
| 07-07-2025 08:15:06 | 583 | £25.61 | XLON | 20250707130038965 |
| 07-07-2025 08:15:06 | 91 | £25.605 | XLON | 20250707130038967 |
| 07-07-2025 08:15:06 | 199 | €29.835 | XAMS | 20250707130038969 |
| 07-07-2025 08:15:06 | 207 | €29.835 | XAMS | 20250707130039071 |
| 07-07-2025 08:15:07 | 111 | €29.83 | XAMS | 20250707130039075 |
| 07-07-2025 08:15:07 | 92 | £25.6 | XLON | 20250707130039077 |
| 07-07-2025 08:15:07 | 60 | £25.6 | XLON | 20250707130039079 |
| 07-07-2025 08:15:07 | 73 | £25.6 | XLON | 20250707130039081 |
| 07-07-2025 08:15:07 | 81 | £25.6 | XLON | 20250707130039083 |
| 07-07-2025 08:15:07 | 206 | €29.825 | XAMS | 20250707130039085 |
| 07-07-2025 08:15:07 | 113 | €29.825 | XAMS | 20250707130039087 |
| 07-07-2025 08:15:07 | 85 | €29.825 | XAMS | 20250707130039089 |
| 07-07-2025 08:15:07 | 211 | €29.825 | XAMS | 20250707130039091 |
| 07-07-2025 08:15:07 | 100 | €29.82 | XAMS | 20250707130039093 |
| 07-07-2025 08:15:07 | 225 | €29.82 | XAMS | 20250707130039095 |
| 07-07-2025 08:15:16 | 1,554 | €29.85 | XAMS | 20250707130039105 |
| 07-07-2025 08:15:18 | 322 | £25.61 | CHIX | 20250707130039109 |
| 07-07-2025 08:15:33 | 339 | £25.615 | XLON | 20250707130039175 |
| 07-07-2025 08:15:33 | 33 | £25.615 | XLON | 20250707130039177 |
| 07-07-2025 08:15:39 | 83 | €29.835 | CEUX | 20250707130039191 |
| 07-07-2025 08:15:39 | 55 | €29.835 | CEUX | 20250707130039193 |
| 07-07-2025 08:15:39 | 355 | €29.835 | XAMS | 20250707130039195 |
| 07-07-2025 08:15:56 | 336 | £25.605 | XLON | 20250707130039377 |
| 07-07-2025 08:15:57 | 23 | £25.605 | XLON | 20250707130039379 |
| 07-07-2025 08:16:02 | 347 | €29.83 | TQEX | 20250707130039393 |
| 07-07-2025 08:16:02 | 298 | €29.83 | XAMS | 20250707130039395 |
| 07-07-2025 08:16:09 | 169 | £25.61 | XLON | 20250707130039407 |
| 07-07-2025 08:16:09 | 200 | £25.61 | XLON | 20250707130039409 |
| 07-07-2025 08:16:20 | 290 | £25.61 | BATE | 20250707130039423 |
| 07-07-2025 08:16:20 | 72 | £25.605 | CHIX | 20250707130039425 |
| 07-07-2025 08:16:20 | 44 | £25.61 | BATE | 20250707130039427 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:16:20 | 314 | £25.61 | CHIX | 20250707130039429 |
| 07-07-2025 08:16:41 | 265 | €29.85 | TQEX | 20250707130039471 |
| 07-07-2025 08:16:41 | 1,183 | €29.85 | XAMS | 20250707130039473 |
| 07-07-2025 08:16:52 | 322 | £25.625 | XLON | 20250707130039511 |
| 07-07-2025 08:17:05 | 258 | £25.635 | XLON | 20250707130039541 |
| 07-07-2025 08:17:05 | 162 | £25.635 | XLON | 20250707130039543 |
| 07-07-2025 08:17:08 | 107 | €29.885 | XAMS | 20250707130039551 |
| 07-07-2025 08:17:08 | 298 | €29.885 | XAMS | 20250707130039553 |
| 07-07-2025 08:17:08 | 15 | €29.885 | XAMS | 20250707130039555 |
| 07-07-2025 08:17:13 | 67 | £25.645 | CHIX | 20250707130039703 |
| 07-07-2025 08:17:13 | 130 | £25.645 | BATE | 20250707130039705 |
| 07-07-2025 08:17:13 | 20 | £25.65 | BATE | 20250707130039707 |
| 07-07-2025 08:17:13 | 94 | £25.645 | XLON | 20250707130039709 |
| 07-07-2025 08:17:13 | 150 | £25.645 | XLON | 20250707130039711 |
| 07-07-2025 08:17:13 | 96 | £25.64 | XLON | 20250707130039713 |
| 07-07-2025 08:17:38 | 381 | €29.895 | CEUX | 20250707130039782 |
| 07-07-2025 08:17:38 | 84 | €29.895 | XAMS | 20250707130039784 |
| 07-07-2025 08:17:38 | 336 | €29.895 | XAMS | 20250707130039786 |
| 07-07-2025 08:17:38 | 504 | €29.895 | XAMS | 20250707130039788 |
| 07-07-2025 08:17:38 | 334 | £25.655 | XLON | 20250707130039790 |
| 07-07-2025 08:17:38 | 19 | €29.895 | XAMS | 20250707130039792 |
| 07-07-2025 08:17:41 | 154 | €29.885 | CEUX | 20250707130039794 |
| 07-07-2025 08:17:41 | 126 | €29.885 | CEUX | 20250707130039796 |
| 07-07-2025 08:17:41 | 132 | €29.885 | CEUX | 20250707130039798 |
| 07-07-2025 08:17:41 | 361 | £25.645 | XLON | 20250707130039800 |
| 07-07-2025 08:17:41 | 31 | €29.885 | CEUX | 20250707130039802 |
| 07-07-2025 08:17:41 | 380 | £25.645 | XLON | 20250707130039804 |
| 07-07-2025 08:17:41 | 17 | €29.885 | XAMS | 20250707130039806 |
| 07-07-2025 08:17:41 | 396 | €29.885 | XAMS | 20250707130039808 |
| 07-07-2025 08:17:41 | 409 | €29.885 | XAMS | 20250707130039810 |
| 07-07-2025 08:17:41 | 360 | €29.885 | XAMS | 20250707130039812 |
| 07-07-2025 08:17:41 | 312 | €29.885 | XAMS | 20250707130039814 |
| 07-07-2025 08:17:41 | 78 | €29.885 | XAMS | 20250707130039816 |
| 07-07-2025 08:17:41 | 28 | €29.88 | XAMS | 20250707130039818 |
| 07-07-2025 08:17:41 | 318 | €29.88 | XAMS | 20250707130039820 |
| 07-07-2025 08:17:41 | 128 | €29.88 | CEUX | 20250707130039822 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:17:57 | 403 | €29.89 | XAMS | 20250707130039858 |
| 07-07-2025 08:17:58 | 20 | £25.64 | XLON | 20250707130039861 |
| 07-07-2025 08:17:58 | 344 | £25.64 | XLON | 20250707130039863 |
| 07-07-2025 08:18:02 | 126 | €29.875 | CEUX | 20250707130040013 |
| 07-07-2025 08:18:02 | 328 | €29.875 | XAMS | 20250707130040015 |
| 07-07-2025 08:18:02 | 343 | £25.64 | XLON | 20250707130040017 |
| 07-07-2025 08:18:03 | 61 | £25.64 | XLON | 20250707130040039 |
| 07-07-2025 08:18:05 | 39 | £25.645 | BATE | 20250707130040045 |
| 07-07-2025 08:18:05 | 63 | £25.645 | BATE | 20250707130040047 |
| 07-07-2025 08:18:05 | 3 | £25.645 | BATE | 20250707130040049 |
| 07-07-2025 08:18:05 | 390 | £25.645 | XLON | 20250707130040051 |
| 07-07-2025 08:18:05 | 194 | £25.645 | XLON | 20250707130040053 |
| 07-07-2025 08:18:17 | 298 | €29.89 | XAMS | 20250707130040117 |
| 07-07-2025 08:18:17 | 500 | €29.89 | XAMS | 20250707130040119 |
| 07-07-2025 08:18:17 | 15 | €29.89 | XAMS | 20250707130040121 |
| 07-07-2025 08:18:17 | 644 | €29.89 | XAMS | 20250707130040123 |
| 07-07-2025 08:18:26 | 150 | £25.65 | BATE | 20250707130040282 |
| 07-07-2025 08:18:26 | 282 | £25.65 | BATE | 20250707130040284 |
| 07-07-2025 08:18:26 | 176 | £25.65 | XLON | 20250707130040286 |
| 07-07-2025 08:18:40 | 155 | €29.885 | CEUX | 20250707130040344 |
| 07-07-2025 08:18:40 | 165 | €29.885 | CEUX | 20250707130040346 |
| 07-07-2025 08:18:40 | 162 | €29.885 | CEUX | 20250707130040348 |
| 07-07-2025 08:18:40 | 169 | €29.885 | CEUX | 20250707130040350 |
| 07-07-2025 08:18:40 | 196 | €29.885 | XAMS | 20250707130040352 |
| 07-07-2025 08:18:40 | 441 | €29.885 | XAMS | 20250707130040354 |
| 07-07-2025 08:18:40 | 432 | €29.885 | XAMS | 20250707130040356 |
| 07-07-2025 08:18:40 | 452 | €29.885 | XAMS | 20250707130040358 |
| 07-07-2025 08:18:40 | 181 | €29.885 | XAMS | 20250707130040360 |
| 07-07-2025 08:18:55 | 381 | £25.635 | XLON | 20250707130040418 |
| 07-07-2025 08:18:55 | 377 | £25.635 | XLON | 20250707130040420 |
| 07-07-2025 08:18:55 | 353 | £25.635 | XLON | 20250707130040422 |
| 07-07-2025 08:18:55 | 381 | £25.635 | XLON | 20250707130040424 |
| 07-07-2025 08:18:55 | 425 | £25.635 | XLON | 20250707130040426 |
| 07-07-2025 08:18:55 | 356 | £25.635 | XLON | 20250707130040428 |
| 07-07-2025 08:18:55 | 386 | £25.635 | XLON | 20250707130040430 |
| 07-07-2025 08:18:55 | 269 | £25.63 | XLON | 20250707130040432 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:18:55 | 342 | £25.635 | XLON | 20250707130040434 |
| 07-07-2025 08:18:58 | 48 | £25.63 | BATE | 20250707130040442 |
| 07-07-2025 08:18:58 | 119 | £25.63 | CHIX | 20250707130040444 |
| 07-07-2025 08:18:58 | 448 | £25.63 | XLON | 20250707130040446 |
| 07-07-2025 08:18:58 | 154 | £25.63 | XLON | 20250707130040448 |
| 07-07-2025 08:18:58 | 136 | £25.63 | XLON | 20250707130040450 |
| 07-07-2025 08:18:58 | 271 | £25.625 | XLON | 20250707130040454 |
| 07-07-2025 08:18:58 | 331 | £25.625 | XLON | 20250707130040456 |
| 07-07-2025 08:18:58 | 216 | €29.86 | XAMS | 20250707130040458 |
| 07-07-2025 08:19:20 | 73 | €29.88 | CEUX | 20250707130040622 |
| 07-07-2025 08:19:20 | 188 | €29.88 | CEUX | 20250707130040624 |
| 07-07-2025 08:19:20 | 187 | €29.885 | CEUX | 20250707130040626 |
| 07-07-2025 08:19:20 | 500 | €29.885 | CEUX | 20250707130040628 |
| 07-07-2025 08:19:20 | 15 | €29.88 | XAMS | 20250707130040630 |
| 07-07-2025 08:19:20 | 298 | €29.885 | XAMS | 20250707130040632 |
| 07-07-2025 08:19:20 | 252 | €29.885 | XAMS | 20250707130040634 |
| 07-07-2025 08:19:38 | 116 | £25.64 | BATE | 20250707130040655 |
| 07-07-2025 08:19:38 | 218 | £25.64 | CHIX | 20250707130040657 |
| 07-07-2025 08:19:38 | 5 | £25.64 | XLON | 20250707130040659 |
| 07-07-2025 08:19:38 | 275 | £25.635 | XLON | 20250707130040661 |
| 07-07-2025 08:19:42 | 236 | €29.865 | XAMS | 20250707130040677 |
| 07-07-2025 08:19:42 | 143 | €29.865 | XAMS | 20250707130040681 |
| 07-07-2025 08:19:42 | 146 | €29.865 | CEUX | 20250707130040683 |
| 07-07-2025 08:19:49 | 126 | €29.86 | CEUX | 20250707130040705 |
| 07-07-2025 08:19:49 | 360 | £25.63 | XLON | 20250707130040707 |
| 07-07-2025 08:19:49 | 436 | £25.63 | XLON | 20250707130040709 |
| 07-07-2025 08:19:49 | 436 | £25.63 | XLON | 20250707130040711 |
| 07-07-2025 08:19:49 | 164 | £25.63 | XLON | 20250707130040713 |
| 07-07-2025 08:19:49 | 329 | £25.63 | XLON | 20250707130040715 |
| 07-07-2025 08:19:49 | 326 | £25.63 | XLON | 20250707130040717 |
| 07-07-2025 08:19:49 | 390 | £25.63 | XLON | 20250707130040719 |
| 07-07-2025 08:19:49 | 49 | £25.63 | XLON | 20250707130040721 |
| 07-07-2025 08:19:49 | 401 | £25.63 | XLON | 20250707130040723 |
| 07-07-2025 08:19:49 | 136 | £25.63 | XLON | 20250707130040725 |
| 07-07-2025 08:19:49 | 328 | €29.86 | XAMS | 20250707130040727 |
| 07-07-2025 08:19:49 | 300 | €29.855 | XAMS | 20250707130040729 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:19:49 | 67 | £25.625 | XLON | 20250707130040731 |
| 07-07-2025 08:19:49 | 116 | €29.855 | CEUX | 20250707130040733 |
| 07-07-2025 08:19:54 | 281 | £25.62 | XLON | 20250707130040759 |
| 07-07-2025 08:19:54 | 159 | £25.62 | XLON | 20250707130040761 |
| 07-07-2025 08:19:54 | 69 | £25.62 | XLON | 20250707130040763 |
| 07-07-2025 08:19:54 | 351 | £25.62 | XLON | 20250707130040765 |
| 07-07-2025 08:19:54 | 163 | £25.62 | XLON | 20250707130040867 |
| 07-07-2025 08:19:54 | 150 | £25.615 | XLON | 20250707130040869 |
| 07-07-2025 08:19:54 | 148 | £25.615 | XLON | 20250707130040871 |
| 07-07-2025 08:19:54 | 247 | £25.615 | XLON | 20250707130040873 |
| 07-07-2025 08:19:54 | 88 | £25.615 | XLON | 20250707130040875 |
| 07-07-2025 08:19:54 | 187 | €29.845 | XAMS | 20250707130040877 |
| 07-07-2025 08:19:54 | 317 | £25.61 | XLON | 20250707130040879 |
| 07-07-2025 08:19:54 | 300 | €29.84 | XAMS | 20250707130040881 |
| 07-07-2025 08:19:54 | 347 | €29.84 | XAMS | 20250707130040883 |
| 07-07-2025 08:19:54 | 335 | €29.84 | XAMS | 20250707130040885 |
| 07-07-2025 08:19:54 | 115 | €29.84 | CEUX | 20250707130040887 |
| 07-07-2025 08:19:54 | 186 | €29.835 | XAMS | 20250707130040891 |
| 07-07-2025 08:19:54 | 33 | €29.83 | XAMS | 20250707130040893 |
| 07-07-2025 08:19:54 | 341 | €29.83 | XAMS | 20250707130040895 |
| 07-07-2025 08:20:02 | 99 | £25.6 | XLON | 20250707130040919 |
| 07-07-2025 08:20:02 | 409 | £25.6 | XLON | 20250707130040921 |
| 07-07-2025 08:20:13 | 392 | £25.595 | XLON | 20250707130040959 |
| 07-07-2025 08:20:26 | 1,097 | €29.83 | TQEX | 20250707130041013 |
| 07-07-2025 08:20:26 | 59 | €29.83 | TQEX | 20250707130041015 |
| 07-07-2025 08:20:26 | 150 | €29.83 | TQEX | 20250707130041017 |
| 07-07-2025 08:20:33 | 355 | £25.59 | BATE | 20250707130041045 |
| 07-07-2025 08:20:33 | 139 | £25.595 | XLON | 20250707130041047 |
| 07-07-2025 08:20:33 | 203 | £25.595 | XLON | 20250707130041049 |
| 07-07-2025 08:20:33 | 154 | £25.595 | XLON | 20250707130041051 |
| 07-07-2025 08:20:41 | 331 | £25.585 | XLON | 20250707130041065 |
| 07-07-2025 08:20:41 | 99 | £25.575 | XLON | 20250707130041167 |
| 07-07-2025 08:20:41 | 106 | £25.575 | XLON | 20250707130041169 |
| 07-07-2025 08:20:41 | 119 | £25.575 | XLON | 20250707130041171 |
| 07-07-2025 08:20:41 | 90 | £25.575 | XLON | 20250707130041173 |
| 07-07-2025 08:20:41 | 105 | £25.575 | XLON | 20250707130041175 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:20:41 | 86 | £25.575 | XLON | 20250707130041177 |
| 07-07-2025 08:20:41 | 364 | €29.805 | XAMS | 20250707130041179 |
| 07-07-2025 08:20:41 | 143 | €29.8 | XAMS | 20250707130041181 |
| 07-07-2025 08:20:41 | 189 | €29.8 | XAMS | 20250707130041183 |
| 07-07-2025 08:20:41 | 73 | €29.8 | XAMS | 20250707130041185 |
| 07-07-2025 08:20:41 | 171 | €29.795 | XAMS | 20250707130041187 |
| 07-07-2025 08:20:41 | 33 | €29.795 | XAMS | 20250707130041189 |
| 07-07-2025 08:20:41 | 183 | €29.795 | XAMS | 20250707130041191 |
| 07-07-2025 08:21:02 | 78 | £25.585 | XLON | 20250707130041219 |
| 07-07-2025 08:21:03 | 286 | £25.575 | XLON | 20250707130041233 |
| 07-07-2025 08:21:03 | 135 | €29.8 | CEUX | 20250707130041235 |
| 07-07-2025 08:21:03 | 241 | €29.8 | XAMS | 20250707130041237 |
| 07-07-2025 08:21:03 | 138 | €29.8 | XAMS | 20250707130041239 |
| 07-07-2025 08:21:03 | 167 | €29.8 | XAMS | 20250707130041241 |
| 07-07-2025 08:21:03 | 131 | €29.8 | XAMS | 20250707130041243 |
| 07-07-2025 08:21:04 | 64 | £25.57 | XLON | 20250707130041247 |
| 07-07-2025 08:21:04 | 110 | £25.57 | XLON | 20250707130041249 |
| 07-07-2025 08:21:04 | 86 | £25.57 | XLON | 20250707130041251 |
| 07-07-2025 08:21:04 | 127 | €29.79 | XAMS | 20250707130041253 |
| 07-07-2025 08:21:04 | 184 | €29.79 | XAMS | 20250707130041255 |
| 07-07-2025 08:21:04 | 107 | €29.79 | XAMS | 20250707130041257 |
| 07-07-2025 08:21:04 | 94 | €29.79 | XAMS | 20250707130041259 |
| 07-07-2025 08:21:04 | 2 | £25.565 | XLON | 20250707130041261 |
| 07-07-2025 08:21:04 | 195 | £25.565 | XLON | 20250707130041263 |
| 07-07-2025 08:21:04 | 2 | £25.565 | XLON | 20250707130041265 |
| 07-07-2025 08:21:04 | 92 | £25.565 | XLON | 20250707130041267 |
| 07-07-2025 08:21:16 | 121 | €29.78 | CEUX | 20250707130041283 |
| 07-07-2025 08:21:16 | 329 | €29.78 | XAMS | 20250707130041285 |
| 07-07-2025 08:21:16 | 82 | £25.56 | CHIX | 20250707130041287 |
| 07-07-2025 08:21:16 | 82 | £25.56 | CHIX | 20250707130041289 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041291 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041293 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041295 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041297 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041299 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041301 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041303 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041305 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041307 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041309 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041311 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041313 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041315 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041317 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041319 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041321 |
| 07-07-2025 08:21:16 | 2 | £25.56 | CHIX | 20250707130041323 |
| 07-07-2025 08:21:33 | 324 | €29.805 | CEUX | 20250707130041353 |
| 07-07-2025 08:21:33 | 176 | €29.805 | TQEX | 20250707130041355 |
| 07-07-2025 08:21:33 | 927 | €29.805 | XAMS | 20250707130041357 |
| 07-07-2025 08:21:36 | 17 | £25.57 | XLON | 20250707130041468 |
| 07-07-2025 08:21:36 | 441 | £25.57 | XLON | 20250707130041470 |
| 07-07-2025 08:21:36 | 75 | £25.57 | XLON | 20250707130041472 |
| 07-07-2025 08:21:43 | 208 | €29.785 | XAMS | 20250707130041476 |
| 07-07-2025 08:21:43 | 159 | €29.785 | XAMS | 20250707130041478 |
| 07-07-2025 08:21:45 | 48 | £25.56 | CHIX | 20250707130041480 |
| 07-07-2025 08:21:45 | 86 | £25.56 | XLON | 20250707130041482 |
| 07-07-2025 08:21:45 | 16 | £25.56 | XLON | 20250707130041484 |
| 07-07-2025 08:21:45 | 282 | £25.56 | XLON | 20250707130041486 |
| 07-07-2025 08:21:45 | 73 | £25.56 | XLON | 20250707130041488 |
| 07-07-2025 08:21:59 | 335 | £25.55 | XLON | 20250707130041514 |
| 07-07-2025 08:21:59 | 407 | €29.775 | XAMS | 20250707130041516 |
| 07-07-2025 08:22:00 | 136 | £25.545 | XLON | 20250707130041518 |
| 07-07-2025 08:22:00 | 178 | £25.545 | XLON | 20250707130041520 |
| 07-07-2025 08:22:16 | 2 | £25.555 | XLON | 20250707130041564 |
| 07-07-2025 08:22:16 | 413 | £25.555 | XLON | 20250707130041566 |
| 07-07-2025 08:22:24 | 394 | €29.77 | XAMS | 20250707130041574 |
| 07-07-2025 08:22:43 | 107 | £25.555 | XLON | 20250707130041600 |
| 07-07-2025 08:22:43 | 198 | £25.555 | XLON | 20250707130041602 |
| 07-07-2025 08:22:43 | 192 | £25.555 | XLON | 20250707130041604 |
| 07-07-2025 08:22:55 | 298 | €29.78 | XAMS | 20250707130041626 |
| 07-07-2025 08:22:55 | 181 | €29.78 | XAMS | 20250707130041628 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:22:55 | 15 | €29.78 | XAMS | 20250707130041630 |
| 07-07-2025 08:23:04 | 105 | £25.55 | BATE | 20250707130041656 |
| 07-07-2025 08:23:04 | 71 | £25.55 | CHIX | 20250707130041658 |
| 07-07-2025 08:23:04 | 283 | £25.55 | BATE | 20250707130041660 |
| 07-07-2025 08:23:04 | 208 | £25.55 | CHIX | 20250707130041662 |
| 07-07-2025 08:23:04 | 190 | £25.55 | XLON | 20250707130041664 |
| 07-07-2025 08:23:04 | 117 | £25.55 | XLON | 20250707130041766 |
| 07-07-2025 08:23:04 | 150 | £25.55 | XLON | 20250707130041768 |
| 07-07-2025 08:23:04 | 242 | £25.55 | XLON | 20250707130041770 |
| 07-07-2025 08:23:11 | 532 | €29.78 | XAMS | 20250707130041784 |
| 07-07-2025 08:23:11 | 15 | €29.78 | XAMS | 20250707130041786 |
| 07-07-2025 08:23:11 | 170 | €29.78 | XAMS | 20250707130041788 |
| 07-07-2025 08:23:44 | 111 | €29.795 | XAMS | 20250707130041828 |
| 07-07-2025 08:23:44 | 15 | €29.795 | XAMS | 20250707130041830 |
| 07-07-2025 08:23:44 | 500 | €29.795 | XAMS | 20250707130041832 |
| 07-07-2025 08:23:48 | 110 | £25.57 | BATE | 20250707130041842 |
| 07-07-2025 08:23:48 | 102 | £25.57 | CHIX | 20250707130041844 |
| 07-07-2025 08:23:48 | 833 | £25.57 | XLON | 20250707130041846 |
| 07-07-2025 08:23:48 | 2 | £25.57 | CHIX | 20250707130041848 |
| 07-07-2025 08:23:48 | 2 | £25.57 | CHIX | 20250707130041850 |
| 07-07-2025 08:23:48 | 2 | £25.57 | CHIX | 20250707130041852 |
| 07-07-2025 08:23:48 | 42 | £25.57 | BATE | 20250707130041854 |
| 07-07-2025 08:23:48 | 97 | £25.57 | CHIX | 20250707130041856 |
| 07-07-2025 08:23:58 | 412 | €29.79 | XAMS | 20250707130041860 |
| 07-07-2025 08:23:59 | 136 | €29.785 | CEUX | 20250707130041866 |
| 07-07-2025 08:23:59 | 372 | €29.785 | XAMS | 20250707130041868 |
| 07-07-2025 08:24:01 | 187 | €29.795 | CEUX | 20250707130041884 |
| 07-07-2025 08:24:01 | 27 | €29.795 | CEUX | 20250707130041886 |
| 07-07-2025 08:24:01 | 1,154 | €29.795 | CEUX | 20250707130041888 |
| 07-07-2025 08:24:03 | 335 | £25.555 | XLON | 20250707130041896 |
| 07-07-2025 08:24:03 | 419 | £25.555 | XLON | 20250707130041898 |
| 07-07-2025 08:24:03 | 432 | £25.555 | XLON | 20250707130041900 |
| 07-07-2025 08:24:03 | 335 | £25.555 | XLON | 20250707130041902 |
| 07-07-2025 08:24:03 | 409 | £25.555 | XLON | 20250707130041904 |
| 07-07-2025 08:24:03 | 430 | £25.555 | XLON | 20250707130041906 |
| 07-07-2025 08:24:03 | 448 | £25.55 | XLON | 20250707130041910 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:24:03 | 398 | £25.55 | XLON | 20250707130041912 |
| 07-07-2025 08:24:03 | 325 | £25.55 | XLON | 20250707130041914 |
| 07-07-2025 08:24:03 | 280 | £25.55 | XLON | 20250707130041916 |
| 07-07-2025 08:24:04 | 127 | €29.775 | CEUX | 20250707130041918 |
| 07-07-2025 08:24:04 | 119 | €29.775 | CEUX | 20250707130041920 |
| 07-07-2025 08:24:04 | 124 | €29.775 | CEUX | 20250707130041922 |
| 07-07-2025 08:24:04 | 314 | £25.545 | XLON | 20250707130041924 |
| 07-07-2025 08:24:04 | 115 | €29.775 | CEUX | 20250707130041926 |
| 07-07-2025 08:24:04 | 115 | €29.77 | CEUX | 20250707130041928 |
| 07-07-2025 08:24:04 | 368 | €29.775 | XAMS | 20250707130041930 |
| 07-07-2025 08:24:04 | 353 | €29.775 | XAMS | 20250707130041932 |
| 07-07-2025 08:24:04 | 365 | €29.775 | XAMS | 20250707130041934 |
| 07-07-2025 08:24:04 | 316 | €29.775 | XAMS | 20250707130041936 |
| 07-07-2025 08:24:04 | 309 | €29.77 | XAMS | 20250707130041938 |
| 07-07-2025 08:24:04 | 381 | €29.77 | XAMS | 20250707130041940 |
| 07-07-2025 08:24:04 | 233 | €29.765 | XAMS | 20250707130041942 |
| 07-07-2025 08:24:04 | 150 | €29.765 | XAMS | 20250707130041944 |
| 07-07-2025 08:24:04 | 129 | £25.54 | XLON | 20250707130041946 |
| 07-07-2025 08:24:04 | 51 | £25.54 | XLON | 20250707130041948 |
| 07-07-2025 08:24:04 | 245 | £25.54 | XLON | 20250707130041950 |
| 07-07-2025 08:24:04 | 76 | £25.54 | XLON | 20250707130041952 |
| 07-07-2025 08:24:04 | 82 | £25.54 | XLON | 20250707130041954 |
| 07-07-2025 08:24:06 | 140 | £25.535 | XLON | 20250707130041960 |
| 07-07-2025 08:24:06 | 203 | £25.535 | XLON | 20250707130041962 |
| 07-07-2025 08:24:06 | 267 | £25.535 | XLON | 20250707130041964 |
| 07-07-2025 08:24:06 | 444 | €29.755 | XAMS | 20250707130042066 |
| 07-07-2025 08:24:06 | 371 | €29.75 | XAMS | 20250707130042068 |
| 07-07-2025 08:24:08 | 2 | £25.525 | XLON | 20250707130042088 |
| 07-07-2025 08:24:08 | 2 | £25.525 | XLON | 20250707130042090 |
| 07-07-2025 08:24:08 | 2 | £25.525 | XLON | 20250707130042092 |
| 07-07-2025 08:24:08 | 2 | £25.525 | XLON | 20250707130042094 |
| 07-07-2025 08:24:08 | 2 | £25.525 | XLON | 20250707130042096 |
| 07-07-2025 08:24:08 | 2 | £25.525 | XLON | 20250707130042098 |
| 07-07-2025 08:24:29 | 388 | €29.74 | XAMS | 20250707130042148 |
| 07-07-2025 08:24:42 | 53 | £25.51 | XLON | 20250707130042184 |
| 07-07-2025 08:24:42 | 307 | £25.51 | XLON | 20250707130042186 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:24:42 | 83 | £25.51 | XLON | 20250707130042188 |
| 07-07-2025 08:24:43 | 74 | £25.505 | XLON | 20250707130042190 |
| 07-07-2025 08:24:43 | 117 | £25.505 | XLON | 20250707130042192 |
| 07-07-2025 08:24:43 | 102 | £25.5 | XLON | 20250707130042194 |
| 07-07-2025 08:24:43 | 84 | £25.5 | XLON | 20250707130042196 |
| 07-07-2025 08:24:43 | 31 | £25.5 | XLON | 20250707130042198 |
| 07-07-2025 08:24:43 | 323 | £25.5 | XLON | 20250707130042200 |
| 07-07-2025 08:24:46 | 70 | £25.495 | XLON | 20250707130042202 |
| 07-07-2025 08:24:46 | 58 | €29.715 | CEUX | 20250707130042204 |
| 07-07-2025 08:24:46 | 130 | €29.715 | CEUX | 20250707130042206 |
| 07-07-2025 08:24:48 | 57 | £25.49 | XLON | 20250707130042210 |
| 07-07-2025 08:24:48 | 103 | £25.49 | XLON | 20250707130042212 |
| 07-07-2025 08:24:48 | 184 | £25.49 | XLON | 20250707130042214 |
| 07-07-2025 08:24:48 | 88 | £25.49 | XLON | 20250707130042216 |
| 07-07-2025 08:24:48 | 188 | £25.49 | XLON | 20250707130042220 |
| 07-07-2025 08:24:49 | 22 | £25.49 | XLON | 20250707130042222 |
| 07-07-2025 08:24:49 | 277 | £25.49 | XLON | 20250707130042224 |
| 07-07-2025 08:24:51 | 78 | £25.49 | XLON | 20250707130042226 |
| 07-07-2025 08:25:07 | 56 | €29.71 | CEUX | 20250707130042252 |
| 07-07-2025 08:25:07 | 187 | €29.71 | CEUX | 20250707130042254 |
| 07-07-2025 08:25:07 | 377 | €29.71 | TQEX | 20250707130042256 |
| 07-07-2025 08:25:07 | 665 | €29.71 | CEUX | 20250707130042258 |
| 07-07-2025 08:25:09 | 38 | €29.71 | CEUX | 20250707130042366 |
| 07-07-2025 08:25:27 | 157 | £25.495 | XLON | 20250707130042414 |
| 07-07-2025 08:25:28 | 478 | £25.495 | XLON | 20250707130042418 |
| 07-07-2025 08:25:28 | 248 | £25.495 | XLON | 20250707130042420 |
| 07-07-2025 08:25:42 | 363 | €29.7 | XAMS | 20250707130042436 |
| 07-07-2025 08:25:42 | 456 | £25.48 | XLON | 20250707130042438 |
| 07-07-2025 08:25:42 | 455 | £25.48 | XLON | 20250707130042440 |
| 07-07-2025 08:25:46 | 96 | £25.475 | XLON | 20250707130042442 |
| 07-07-2025 08:25:46 | 35 | £25.475 | XLON | 20250707130042444 |
| 07-07-2025 08:25:46 | 92 | £25.475 | XLON | 20250707130042446 |
| 07-07-2025 08:25:46 | 40 | £25.475 | XLON | 20250707130042448 |
| 07-07-2025 08:25:48 | 169 | €29.685 | XAMS | 20250707130042466 |
| 07-07-2025 08:25:48 | 249 | €29.685 | XAMS | 20250707130042468 |
| 07-07-2025 08:25:48 | 183 | €29.685 | XAMS | 20250707130042470 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:25:48 | 168 | €29.685 | XAMS | 20250707130042472 |
| 07-07-2025 08:25:48 | 203 | €29.685 | XAMS | 20250707130042474 |
| 07-07-2025 08:25:48 | 62 | £25.47 | XLON | 20250707130042476 |
| 07-07-2025 08:25:48 | 59 | £25.465 | XLON | 20250707130042478 |
| 07-07-2025 08:25:48 | 159 | £25.465 | XLON | 20250707130042480 |
| 07-07-2025 08:25:48 | 75 | £25.465 | XLON | 20250707130042482 |
| 07-07-2025 08:25:48 | 85 | £25.465 | XLON | 20250707130042484 |
| 07-07-2025 08:25:48 | 168 | £25.465 | XLON | 20250707130042486 |
| 07-07-2025 08:25:48 | 165 | £25.465 | XLON | 20250707130042488 |
| 07-07-2025 08:25:48 | 129 | £25.465 | XLON | 20250707130042490 |
| 07-07-2025 08:25:48 | 59 | £25.465 | XLON | 20250707130042492 |
| 07-07-2025 08:25:50 | 111 | £25.46 | XLON | 20250707130042494 |
| 07-07-2025 08:26:10 | 197 | £25.46 | XLON | 20250707130042666 |
| 07-07-2025 08:26:10 | 205 | £25.46 | XLON | 20250707130042668 |
| 07-07-2025 08:26:29 | 3 | £25.46 | XLON | 20250707130042700 |
| 07-07-2025 08:26:29 | 66 | €29.675 | CEUX | 20250707130042702 |
| 07-07-2025 08:26:29 | 392 | €29.68 | CEUX | 20250707130042704 |
| 07-07-2025 08:26:29 | 311 | €29.68 | TQEX | 20250707130042706 |
| 07-07-2025 08:26:29 | 183 | €29.675 | XAMS | 20250707130042708 |
| 07-07-2025 08:26:40 | 133 | €29.665 | CEUX | 20250707130042718 |
| 07-07-2025 08:26:40 | 360 | €29.665 | XAMS | 20250707130042720 |
| 07-07-2025 08:26:41 | 1,441 | £25.46 | XLON | 20250707130042722 |
| 07-07-2025 08:26:51 | 462 | £25.45 | XLON | 20250707130042732 |
| 07-07-2025 08:26:51 | 173 | €29.655 | XAMS | 20250707130042734 |
| 07-07-2025 08:26:51 | 244 | €29.65 | XAMS | 20250707130042736 |
| 07-07-2025 08:26:51 | 64 | €29.65 | XAMS | 20250707130042738 |
| 07-07-2025 08:26:51 | 28 | €29.65 | XAMS | 20250707130042740 |
| 07-07-2025 08:26:51 | 295 | €29.65 | XAMS | 20250707130042742 |
| 07-07-2025 08:26:51 | 285 | €29.65 | XAMS | 20250707130042744 |
| 07-07-2025 08:26:51 | 228 | €29.65 | XAMS | 20250707130042746 |
| 07-07-2025 08:26:51 | 175 | €29.65 | XAMS | 20250707130042748 |
| 07-07-2025 08:26:51 | 4 | €29.65 | XAMS | 20250707130042750 |
| 07-07-2025 08:26:51 | 181 | €29.65 | XAMS | 20250707130042752 |
| 07-07-2025 08:26:51 | 191 | €29.65 | XAMS | 20250707130042754 |
| 07-07-2025 08:26:51 | 21 | €29.65 | XAMS | 20250707130042756 |
| 07-07-2025 08:26:51 | 154 | €29.65 | XAMS | 20250707130042758 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:26:51 | 424 | €29.65 | XAMS | 20250707130042760 |
| 07-07-2025 08:26:51 | 495 | €29.645 | XAMS | 20250707130042762 |
| 07-07-2025 08:26:58 | 165 | £25.435 | XLON | 20250707130042770 |
| 07-07-2025 08:26:58 | 154 | £25.435 | XLON | 20250707130042772 |
| 07-07-2025 08:26:58 | 170 | £25.435 | XLON | 20250707130042774 |
| 07-07-2025 08:26:58 | 157 | £25.435 | XLON | 20250707130042776 |
| 07-07-2025 08:26:58 | 245 | £25.435 | XLON | 20250707130042778 |
| 07-07-2025 08:26:58 | 395 | €29.64 | XAMS | 20250707130042780 |
| 07-07-2025 08:27:13 | 294 | £25.44 | XLON | 20250707130042808 |
| 07-07-2025 08:27:52 | 2 | €29.675 | CEUX | 20250707130043097 |
| 07-07-2025 08:27:52 | 945 | €29.68 | CEUX | 20250707130043099 |
| 07-07-2025 08:27:53 | 94 | £25.465 | CHIX | 20250707130043101 |
| 07-07-2025 08:27:53 | 71 | £25.47 | BATE | 20250707130043103 |
| 07-07-2025 08:27:53 | 284 | £25.47 | BATE | 20250707130043105 |
| 07-07-2025 08:27:53 | 317 | £25.465 | XLON | 20250707130043107 |
| 07-07-2025 08:27:53 | 284 | £25.465 | XLON | 20250707130043109 |
| 07-07-2025 08:27:53 | 377 | £25.47 | BATE | 20250707130043111 |
| 07-07-2025 08:28:25 | 532 | €29.675 | XAMS | 20250707130043279 |
| 07-07-2025 08:28:25 | 373 | €29.675 | XAMS | 20250707130043281 |
| 07-07-2025 08:28:25 | 246 | €29.675 | XAMS | 20250707130043283 |
| 07-07-2025 08:28:42 | 127 | £25.485 | CHIX | 20250707130043347 |
| 07-07-2025 08:28:52 | 571 | £25.49 | XLON | 20250707130043371 |
| 07-07-2025 08:28:52 | 288 | £25.49 | XLON | 20250707130043373 |
| 07-07-2025 08:28:52 | 288 | £25.49 | XLON | 20250707130043375 |
| 07-07-2025 08:28:52 | 139 | £25.49 | XLON | 20250707130043377 |
| 07-07-2025 08:28:58 | 545 | £25.475 | XLON | 20250707130043393 |
| 07-07-2025 08:28:58 | 494 | £25.475 | XLON | 20250707130043395 |
| 07-07-2025 08:28:58 | 131 | €29.685 | CEUX | 20250707130043397 |
| 07-07-2025 08:28:58 | 312 | €29.685 | XAMS | 20250707130043399 |
| 07-07-2025 08:29:32 | 413 | €29.7 | XAMS | 20250707130043627 |
| 07-07-2025 08:29:41 | 190 | €29.7 | TQEX | 20250707130043637 |
| 07-07-2025 08:29:41 | 454 | €29.7 | XAMS | 20250707130043639 |
| 07-07-2025 08:29:41 | 85 | £25.485 | CHIX | 20250707130043641 |
| 07-07-2025 08:29:41 | 28 | £25.485 | CHIX | 20250707130043643 |
| 07-07-2025 08:29:41 | 465 | £25.485 | XLON | 20250707130043645 |
| 07-07-2025 08:29:41 | 21 | £25.485 | CHIX | 20250707130043647 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:29:51 | 227 | €29.69 | XAMS | 20250707130043661 |
| 07-07-2025 08:30:00 | 32 | £25.475 | CHIX | 20250707130043669 |
| 07-07-2025 08:30:10 | 332 | €29.685 | XAMS | 20250707130043691 |
| 07-07-2025 08:30:10 | 363 | €29.69 | XAMS | 20250707130043693 |
| 07-07-2025 08:30:10 | 369 | €29.685 | XAMS | 20250707130043695 |
| 07-07-2025 08:30:10 | 355 | €29.685 | XAMS | 20250707130043697 |
| 07-07-2025 08:30:10 | 590 | £25.485 | CHIX | 20250707130043705 |
| 07-07-2025 08:30:10 | 121 | £25.485 | CHIX | 20250707130043707 |
| 07-07-2025 08:30:10 | 90 | £25.485 | CHIX | 20250707130043709 |
| 07-07-2025 08:30:10 | 255 | £25.485 | CHIX | 20250707130043713 |
| 07-07-2025 08:30:10 | 70 | £25.485 | BATE | 20250707130043715 |
| 07-07-2025 08:30:10 | 157 | £25.485 | XLON | 20250707130043717 |
| 07-07-2025 08:30:13 | 320 | £25.485 | XLON | 20250707130043721 |
| 07-07-2025 08:30:13 | 483 | £25.485 | XLON | 20250707130043723 |
| 07-07-2025 08:30:13 | 75 | £25.485 | XLON | 20250707130043725 |
| 07-07-2025 08:30:17 | 138 | €29.685 | CEUX | 20250707130043731 |
| 07-07-2025 08:30:17 | 401 | €29.685 | XAMS | 20250707130043733 |
| 07-07-2025 08:30:19 | 28 | £25.475 | CHIX | 20250707130043757 |
| 07-07-2025 08:30:19 | 117 | £25.475 | CHIX | 20250707130043759 |
| 07-07-2025 08:30:19 | 549 | £25.475 | XLON | 20250707130043761 |
| 07-07-2025 08:30:19 | 64 | £25.475 | XLON | 20250707130043763 |
| 07-07-2025 08:30:19 | 138 | £25.475 | XLON | 20250707130043865 |
| 07-07-2025 08:30:19 | 14 | £25.475 | CHIX | 20250707130043867 |
| 07-07-2025 08:30:19 | 48 | £25.475 | CHIX | 20250707130043869 |
| 07-07-2025 08:30:19 | 323 | £25.475 | XLON | 20250707130043871 |
| 07-07-2025 08:30:19 | 462 | £25.475 | XLON | 20250707130043873 |
| 07-07-2025 08:30:19 | 419 | £25.475 | XLON | 20250707130043875 |
| 07-07-2025 08:30:19 | 28 | £25.475 | XLON | 20250707130043877 |
| 07-07-2025 08:30:19 | 14 | £25.475 | XLON | 20250707130043879 |
| 07-07-2025 08:30:19 | 125 | £25.475 | XLON | 20250707130043881 |
| 07-07-2025 08:30:19 | 467 | £25.475 | XLON | 20250707130043883 |
| 07-07-2025 08:30:19 | 11 | £25.475 | XLON | 20250707130043885 |
| 07-07-2025 08:30:24 | 123 | £25.46 | CHIX | 20250707130043895 |
| 07-07-2025 08:30:24 | 278 | £25.465 | XLON | 20250707130043897 |
| 07-07-2025 08:30:24 | 120 | €29.67 | CEUX | 20250707130043899 |
| 07-07-2025 08:30:24 | 114 | €29.67 | CEUX | 20250707130043901 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:30:24 | 147 | £25.46 | XLON | 20250707130043903 |
| 07-07-2025 08:30:24 | 117 | €29.67 | CEUX | 20250707130043905 |
| 07-07-2025 08:30:24 | 143 | £25.46 | XLON | 20250707130043907 |
| 07-07-2025 08:30:24 | 5 | €29.67 | CEUX | 20250707130043909 |
| 07-07-2025 08:30:24 | 200 | £25.46 | XLON | 20250707130043911 |
| 07-07-2025 08:30:24 | 197 | £25.46 | XLON | 20250707130043913 |
| 07-07-2025 08:30:24 | 480 | £25.46 | XLON | 20250707130043915 |
| 07-07-2025 08:30:24 | 131 | £25.46 | XLON | 20250707130043917 |
| 07-07-2025 08:30:24 | 548 | £25.46 | XLON | 20250707130043919 |
| 07-07-2025 08:30:24 | 129 | £25.46 | XLON | 20250707130043921 |
| 07-07-2025 08:30:24 | 186 | £25.46 | XLON | 20250707130043923 |
| 07-07-2025 08:30:24 | 393 | €29.675 | XAMS | 20250707130043925 |
| 07-07-2025 08:30:24 | 309 | €29.67 | XAMS | 20250707130043927 |
| 07-07-2025 08:30:24 | 306 | €29.67 | XAMS | 20250707130043929 |
| 07-07-2025 08:30:24 | 382 | €29.67 | XAMS | 20250707130043931 |
| 07-07-2025 08:30:24 | 302 | €29.67 | XAMS | 20250707130043933 |
| 07-07-2025 08:30:24 | 223 | €29.665 | XAMS | 20250707130043935 |
| 07-07-2025 08:30:24 | 152 | €29.665 | XAMS | 20250707130043937 |
| 07-07-2025 08:30:24 | 64 | €29.665 | XAMS | 20250707130043939 |
| 07-07-2025 08:30:24 | 209 | €29.665 | XAMS | 20250707130043941 |
| 07-07-2025 08:30:24 | 67 | €29.665 | XAMS | 20250707130043943 |
| 07-07-2025 08:30:25 | 158 | €29.66 | XAMS | 20250707130043945 |
| 07-07-2025 08:30:25 | 194 | €29.66 | XAMS | 20250707130043947 |
| 07-07-2025 08:30:25 | 144 | €29.66 | XAMS | 20250707130043949 |
| 07-07-2025 08:30:40 | 2 | £25.44 | XLON | 20250707130043953 |
| 07-07-2025 08:30:40 | 20 | £25.44 | XLON | 20250707130043955 |
| 07-07-2025 08:30:40 | 63 | £25.44 | XLON | 20250707130043957 |
| 07-07-2025 08:30:40 | 311 | £25.44 | XLON | 20250707130043959 |
| 07-07-2025 08:30:40 | 66 | £25.44 | XLON | 20250707130043961 |
| 07-07-2025 08:30:40 | 367 | £25.44 | XLON | 20250707130043963 |
| 07-07-2025 08:30:40 | 29 | £25.44 | XLON | 20250707130043965 |
| 07-07-2025 08:30:40 | 159 | €29.645 | CEUX | 20250707130043967 |
| 07-07-2025 08:30:40 | 154 | €29.645 | CEUX | 20250707130043969 |
| 07-07-2025 08:30:40 | 373 | €29.64 | XAMS | 20250707130043971 |
| 07-07-2025 08:30:40 | 504 | €29.64 | XAMS | 20250707130043973 |
| 07-07-2025 08:30:55 | 193 | €29.63 | XAMS | 20250707130044019 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:31:14 | 280 | £25.44 | XLON | 20250707130044189 |
| 07-07-2025 08:31:14 | 10 | £25.44 | XLON | 20250707130044191 |
| 07-07-2025 08:31:14 | 10 | £25.44 | XLON | 20250707130044193 |
| 07-07-2025 08:31:14 | 10 | £25.44 | XLON | 20250707130044195 |
| 07-07-2025 08:31:14 | 10 | £25.44 | XLON | 20250707130044197 |
| 07-07-2025 08:31:16 | 422 | €29.645 | XAMS | 20250707130044209 |
| 07-07-2025 08:31:31 | 2 | £25.445 | CHIX | 20250707130044239 |
| 07-07-2025 08:31:31 | 681 | £25.445 | XLON | 20250707130044241 |
| 07-07-2025 08:31:31 | 201 | £25.445 | CHIX | 20250707130044243 |
| 07-07-2025 08:31:51 | 1,453 | €29.65 | TQEX | 20250707130044259 |
| 07-07-2025 08:32:08 | 4 | £25.455 | BATE | 20250707130044358 |
| 07-07-2025 08:32:08 | 284 | £25.455 | BATE | 20250707130044360 |
| 07-07-2025 08:32:08 | 89 | £25.455 | BATE | 20250707130044362 |
| 07-07-2025 08:32:08 | 363 | £25.455 | XLON | 20250707130044464 |
| 07-07-2025 08:32:08 | 522 | £25.455 | XLON | 20250707130044466 |
| 07-07-2025 08:32:42 | 373 | €29.69 | XAMS | 20250707130044562 |
| 07-07-2025 08:32:42 | 15 | €29.69 | XAMS | 20250707130044564 |
| 07-07-2025 08:32:42 | 981 | €29.69 | XAMS | 20250707130044566 |
| 07-07-2025 08:32:59 | 1 | £25.485 | XLON | 20250707130044636 |
| 07-07-2025 08:32:59 | 269 | £25.485 | CHIX | 20250707130044638 |
| 07-07-2025 08:32:59 | 436 | £25.485 | XLON | 20250707130044640 |
| 07-07-2025 08:32:59 | 33 | £25.485 | XLON | 20250707130044642 |
| 07-07-2025 08:32:59 | 450 | £25.485 | XLON | 20250707130044644 |
| 07-07-2025 08:32:59 | 397 | €29.685 | XAMS | 20250707130044646 |
| 07-07-2025 08:33:08 | 343 | €29.68 | XAMS | 20250707130044786 |
| 07-07-2025 08:33:08 | 2 | £25.475 | CHIX | 20250707130044788 |
| 07-07-2025 08:33:08 | 2 | £25.475 | CHIX | 20250707130044790 |
| 07-07-2025 08:33:08 | 141 | €29.68 | CEUX | 20250707130044792 |
| 07-07-2025 08:33:08 | 2 | £25.475 | CHIX | 20250707130044794 |
| 07-07-2025 08:33:08 | 2 | £25.475 | CHIX | 20250707130044796 |
| 07-07-2025 08:33:08 | 452 | £25.475 | XLON | 20250707130044798 |
| 07-07-2025 08:33:08 | 2 | £25.475 | CHIX | 20250707130044800 |
| 07-07-2025 08:33:08 | 64 | £25.475 | XLON | 20250707130044802 |
| 07-07-2025 08:33:08 | 2 | £25.475 | CHIX | 20250707130044804 |
| 07-07-2025 08:33:37 | 185 | €29.72 | XAMS | 20250707130044922 |
| 07-07-2025 08:33:37 | 234 | €29.72 | XAMS | 20250707130044924 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:33:50 | 223 | £25.515 | XLON | 20250707130045124 |
| 07-07-2025 08:33:50 | 604 | £25.515 | XLON | 20250707130045126 |
| 07-07-2025 08:33:50 | 187 | £25.515 | XLON | 20250707130045128 |
| 07-07-2025 08:33:50 | 241 | £25.515 | XLON | 20250707130045130 |
| 07-07-2025 08:34:00 | 1,444 | €29.735 | XAMS | 20250707130045138 |
| 07-07-2025 08:34:03 | 162 | €29.73 | CEUX | 20250707130045150 |
| 07-07-2025 08:34:03 | 143 | €29.73 | CEUX | 20250707130045152 |
| 07-07-2025 08:34:03 | 159 | €29.73 | CEUX | 20250707130045154 |
| 07-07-2025 08:34:03 | 64 | €29.73 | XAMS | 20250707130045156 |
| 07-07-2025 08:34:19 | 149 | €29.735 | CEUX | 20250707130045196 |
| 07-07-2025 08:34:19 | 392 | €29.735 | XAMS | 20250707130045198 |
| 07-07-2025 08:34:19 | 377 | €29.735 | XAMS | 20250707130045200 |
| 07-07-2025 08:34:19 | 317 | €29.735 | XAMS | 20250707130045202 |
| 07-07-2025 08:34:19 | 380 | €29.735 | XAMS | 20250707130045204 |
| 07-07-2025 08:34:19 | 376 | €29.735 | XAMS | 20250707130045206 |
| 07-07-2025 08:34:19 | 398 | €29.73 | XAMS | 20250707130045208 |
| 07-07-2025 08:34:19 | 285 | €29.73 | XAMS | 20250707130045210 |
| 07-07-2025 08:34:19 | 391 | €29.73 | XAMS | 20250707130045212 |
| 07-07-2025 08:34:19 | 127 | €29.735 | XAMS | 20250707130045214 |
| 07-07-2025 08:34:19 | 156 | €29.73 | XAMS | 20250707130045216 |
| 07-07-2025 08:34:19 | 151 | €29.73 | XAMS | 20250707130045218 |
| 07-07-2025 08:34:19 | 66 | €29.73 | XAMS | 20250707130045220 |
| 07-07-2025 08:34:19 | 86 | €29.73 | XAMS | 20250707130045222 |
| 07-07-2025 08:34:21 | 120 | €29.725 | CEUX | 20250707130045224 |
| 07-07-2025 08:34:21 | 131 | €29.725 | CEUX | 20250707130045226 |
| 07-07-2025 08:34:21 | 1 | €29.725 | CEUX | 20250707130045228 |
| 07-07-2025 08:34:21 | 292 | €29.725 | XAMS | 20250707130045230 |
| 07-07-2025 08:34:21 | 350 | €29.725 | XAMS | 20250707130045232 |
| 07-07-2025 08:34:24 | 6 | £25.515 | XLON | 20250707130045234 |
| 07-07-2025 08:34:24 | 53 | £25.515 | XLON | 20250707130045236 |
| 07-07-2025 08:35:02 | 62 | £25.525 | BATE | 20250707130045400 |
| 07-07-2025 08:35:02 | 8 | €29.74 | XAMS | 20250707130045424 |
| 07-07-2025 08:35:02 | 532 | €29.74 | XAMS | 20250707130045426 |
| 07-07-2025 08:35:05 | 40 | £25.525 | CHIX | 20250707130045438 |
| 07-07-2025 08:35:05 | 185 | £25.525 | CHIX | 20250707130045440 |
| 07-07-2025 08:35:05 | 2 | £25.525 | CHIX | 20250707130045442 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:35:05 | 865 | £25.525 | XLON | 20250707130045444 |
| 07-07-2025 08:35:05 | 160 | £25.525 | XLON | 20250707130045446 |
| 07-07-2025 08:35:08 | 149 | €29.725 | XAMS | 20250707130045448 |
| 07-07-2025 08:35:12 | 412 | £25.51 | XLON | 20250707130045454 |
| 07-07-2025 08:35:19 | 74 | €29.73 | CEUX | 20250707130045470 |
| 07-07-2025 08:35:19 | 540 | €29.73 | XAMS | 20250707130045472 |
| 07-07-2025 08:35:19 | 172 | €29.73 | XAMS | 20250707130045474 |
| 07-07-2025 08:35:27 | 273 | €29.73 | XAMS | 20250707130045494 |
| 07-07-2025 08:35:27 | 60 | €29.73 | XAMS | 20250707130045496 |
| 07-07-2025 08:35:39 | 166 | £25.535 | XLON | 20250707130045544 |
| 07-07-2025 08:35:39 | 351 | £25.535 | XLON | 20250707130045546 |
| 07-07-2025 08:35:39 | 184 | £25.535 | XLON | 20250707130045548 |
| 07-07-2025 08:35:39 | 353 | £25.535 | XLON | 20250707130045550 |
| 07-07-2025 08:35:39 | 172 | £25.535 | XLON | 20250707130045552 |
| 07-07-2025 08:35:58 | 2 | £25.545 | XLON | 20250707130045702 |
| 07-07-2025 08:35:58 | 204 | £25.545 | XLON | 20250707130045704 |
| 07-07-2025 08:35:58 | 741 | £25.545 | XLON | 20250707130045706 |
| 07-07-2025 08:35:58 | 198 | £25.545 | XLON | 20250707130045708 |
| 07-07-2025 08:35:58 | 95 | £25.545 | XLON | 20250707130045710 |
| 07-07-2025 08:36:00 | 59 | £25.55 | XLON | 20250707130045712 |
| 07-07-2025 08:36:00 | 689 | £25.55 | XLON | 20250707130045714 |
| 07-07-2025 08:36:00 | 77 | £25.55 | XLON | 20250707130045716 |
| 07-07-2025 08:36:00 | 330 | £25.55 | XLON | 20250707130045718 |
| 07-07-2025 08:36:00 | 581 | £25.55 | XLON | 20250707130045720 |
| 07-07-2025 08:36:00 | 253 | £25.55 | XLON | 20250707130045722 |
| 07-07-2025 08:36:01 | 990 | £25.55 | XLON | 20250707130045724 |
| 07-07-2025 08:36:01 | 213 | £25.55 | XLON | 20250707130045726 |
| 07-07-2025 08:36:01 | 199 | £25.55 | XLON | 20250707130045728 |
| 07-07-2025 08:36:01 | 204 | £25.55 | XLON | 20250707130045730 |
| 07-07-2025 08:36:01 | 644 | £25.55 | XLON | 20250707130045732 |
| 07-07-2025 08:36:01 | 37 | £25.555 | CHIX | 20250707130045734 |
| 07-07-2025 08:36:01 | 89 | £25.555 | BATE | 20250707130045736 |
| 07-07-2025 08:36:01 | 175 | £25.555 | BATE | 20250707130045738 |
| 07-07-2025 08:36:02 | 176 | £25.55 | CHIX | 20250707130045742 |
| 07-07-2025 08:36:02 | 682 | £25.55 | XLON | 20250707130045744 |
| 07-07-2025 08:36:02 | 208 | £25.55 | XLON | 20250707130045746 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:36:02 | 456 | £25.545 | XLON | 20250707130045748 |
| 07-07-2025 08:36:04 | 308 | €29.75 | XAMS | 20250707130045756 |
| 07-07-2025 08:36:10 | 124 | £25.54 | CHIX | 20250707130045760 |
| 07-07-2025 08:36:10 | 115 | €29.75 | CEUX | 20250707130045762 |
| 07-07-2025 08:36:10 | 45 | £25.54 | CHIX | 20250707130045764 |
| 07-07-2025 08:36:10 | 132 | €29.745 | CEUX | 20250707130045766 |
| 07-07-2025 08:36:10 | 137 | £25.535 | XLON | 20250707130045768 |
| 07-07-2025 08:36:10 | 134 | €29.74 | CEUX | 20250707130045770 |
| 07-07-2025 08:36:10 | 315 | £25.535 | XLON | 20250707130045772 |
| 07-07-2025 08:36:10 | 599 | £25.54 | XLON | 20250707130045774 |
| 07-07-2025 08:36:10 | 367 | €29.745 | XAMS | 20250707130045776 |
| 07-07-2025 08:36:10 | 15 | €29.74 | XAMS | 20250707130045778 |
| 07-07-2025 08:36:13 | 304 | €29.74 | XAMS | 20250707130045824 |
| 07-07-2025 08:36:14 | 33 | €29.74 | XAMS | 20250707130045826 |
| 07-07-2025 08:36:29 | 608 | €29.76 | CEUX | 20250707130045859 |
| 07-07-2025 08:36:29 | 146 | €29.76 | XAMS | 20250707130045861 |
| 07-07-2025 08:36:29 | 15 | €29.76 | XAMS | 20250707130045963 |
| 07-07-2025 08:36:37 | 146 | €29.75 | CEUX | 20250707130045975 |
| 07-07-2025 08:36:37 | 369 | €29.75 | XAMS | 20250707130045977 |
| 07-07-2025 08:36:53 | 140 | £25.54 | BATE | 20250707130046005 |
| 07-07-2025 08:36:53 | 140 | £25.54 | BATE | 20250707130046007 |
| 07-07-2025 08:36:53 | 151 | £25.54 | XLON | 20250707130046009 |
| 07-07-2025 08:36:53 | 151 | £25.54 | XLON | 20250707130046011 |
| 07-07-2025 08:36:53 | 184 | £25.54 | XLON | 20250707130046013 |
| 07-07-2025 08:36:53 | 453 | £25.54 | XLON | 20250707130046015 |
| 07-07-2025 08:36:58 | 133 | €29.75 | CEUX | 20250707130046019 |
| 07-07-2025 08:36:58 | 376 | €29.75 | XAMS | 20250707130046021 |
| 07-07-2025 08:37:25 | 87 | €29.78 | CEUX | 20250707130046089 |
| 07-07-2025 08:37:25 | 569 | €29.78 | XAMS | 20250707130046091 |
| 07-07-2025 08:37:30 | 145 | €29.78 | CEUX | 20250707130046097 |
| 07-07-2025 08:37:30 | 243 | €29.78 | CEUX | 20250707130046099 |
| 07-07-2025 08:37:30 | 117 | €29.78 | CEUX | 20250707130046101 |
| 07-07-2025 08:37:30 | 315 | €29.78 | XAMS | 20250707130046103 |
| 07-07-2025 08:37:30 | 391 | €29.78 | XAMS | 20250707130046105 |
| 07-07-2025 08:37:30 | 650 | €29.78 | XAMS | 20250707130046107 |
| 07-07-2025 08:37:45 | 411 | £25.56 | XLON | 20250707130046273 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:37:45 | 130 | €29.77 | CEUX | 20250707130046275 |
| 07-07-2025 08:37:45 | 131 | €29.77 | CEUX | 20250707130046277 |
| 07-07-2025 08:37:45 | 115 | €29.77 | CEUX | 20250707130046279 |
| 07-07-2025 08:37:45 | 143 | €29.77 | CEUX | 20250707130046281 |
| 07-07-2025 08:37:45 | 167 | €29.77 | XAMS | 20250707130046283 |
| 07-07-2025 08:37:45 | 103 | €29.77 | XAMS | 20250707130046285 |
| 07-07-2025 08:37:45 | 201 | €29.77 | XAMS | 20250707130046287 |
| 07-07-2025 08:37:45 | 299 | €29.77 | XAMS | 20250707130046289 |
| 07-07-2025 08:37:45 | 233 | €29.77 | XAMS | 20250707130046291 |
| 07-07-2025 08:37:45 | 134 | €29.77 | XAMS | 20250707130046293 |
| 07-07-2025 08:37:45 | 429 | €29.77 | XAMS | 20250707130046295 |
| 07-07-2025 08:37:45 | 6 | €29.77 | XAMS | 20250707130046297 |
| 07-07-2025 08:37:45 | 329 | €29.77 | XAMS | 20250707130046299 |
| 07-07-2025 08:37:45 | 147 | €29.765 | CEUX | 20250707130046301 |
| 07-07-2025 08:37:45 | 412 | €29.765 | XAMS | 20250707130046303 |
| 07-07-2025 08:38:11 | 590 | £25.56 | BATE | 20250707130046349 |
| 07-07-2025 08:38:11 | 736 | £25.56 | BATE | 20250707130046351 |
| 07-07-2025 08:38:15 | 213 | €29.775 | TQEX | 20250707130046373 |
| 07-07-2025 08:38:15 | 1,091 | €29.775 | TQEX | 20250707130046375 |
| 07-07-2025 08:39:12 | 171 | €29.775 | XAMS | 20250707130046617 |
| 07-07-2025 08:39:15 | 193 | €29.78 | XAMS | 20250707130046621 |
| 07-07-2025 08:39:20 | 355 | €29.78 | XAMS | 20250707130046633 |
| 07-07-2025 08:39:22 | 2 | £25.57 | CHIX | 20250707130046637 |
| 07-07-2025 08:39:22 | 1,127 | £25.57 | XLON | 20250707130046639 |
| 07-07-2025 08:39:22 | 340 | £25.57 | CHIX | 20250707130046641 |
| 07-07-2025 08:39:22 | 488 | €29.78 | XAMS | 20250707130046643 |
| 07-07-2025 08:39:23 | 112 | €29.775 | CEUX | 20250707130046675 |
| 07-07-2025 08:39:23 | 316 | €29.775 | XAMS | 20250707130046677 |
| 07-07-2025 08:39:23 | 14 | €29.775 | CEUX | 20250707130046679 |
| 07-07-2025 08:39:58 | 368 | €29.78 | XAMS | 20250707130046877 |
| 07-07-2025 08:39:58 | 57 | €29.78 | CEUX | 20250707130046879 |
| 07-07-2025 08:39:58 | 36 | €29.78 | CEUX | 20250707130046881 |
| 07-07-2025 08:39:58 | 49 | €29.78 | CEUX | 20250707130046883 |
| 07-07-2025 08:39:58 | 386 | €29.775 | XAMS | 20250707130046885 |
| 07-07-2025 08:39:59 | 407 | €29.78 | CEUX | 20250707130046887 |
| 07-07-2025 08:39:59 | 373 | €29.78 | XAMS | 20250707130046889 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:39:59 | 532 | €29.78 | XAMS | 20250707130046891 |
| 07-07-2025 08:39:59 | 139 | €29.78 | XAMS | 20250707130046893 |
| 07-07-2025 08:40:03 | 403 | £25.56 | XLON | 20250707130046911 |
| 07-07-2025 08:40:03 | 302 | £25.56 | XLON | 20250707130046913 |
| 07-07-2025 08:40:03 | 158 | £25.56 | XLON | 20250707130046915 |
| 07-07-2025 08:40:03 | 144 | €29.77 | CEUX | 20250707130046917 |
| 07-07-2025 08:40:03 | 449 | £25.555 | XLON | 20250707130046919 |
| 07-07-2025 08:40:03 | 434 | £25.555 | XLON | 20250707130046921 |
| 07-07-2025 08:40:03 | 419 | £25.555 | XLON | 20250707130046923 |
| 07-07-2025 08:40:03 | 416 | £25.555 | XLON | 20250707130046925 |
| 07-07-2025 08:40:03 | 451 | £25.555 | XLON | 20250707130046927 |
| 07-07-2025 08:40:03 | 408 | £25.555 | XLON | 20250707130046929 |
| 07-07-2025 08:40:03 | 404 | £25.555 | XLON | 20250707130046931 |
| 07-07-2025 08:40:03 | 433 | £25.555 | XLON | 20250707130046933 |
| 07-07-2025 08:40:03 | 490 | £25.555 | XLON | 20250707130046935 |
| 07-07-2025 08:40:03 | 169 | £25.55 | XLON | 20250707130046937 |
| 07-07-2025 08:40:03 | 369 | €29.77 | XAMS | 20250707130046939 |
| 07-07-2025 08:40:03 | 354 | €29.765 | XAMS | 20250707130046941 |
| 07-07-2025 08:40:03 | 340 | €29.765 | XAMS | 20250707130046943 |
| 07-07-2025 08:40:03 | 393 | €29.76 | XAMS | 20250707130046945 |
| 07-07-2025 08:40:03 | 195 | €29.76 | XAMS | 20250707130046947 |
| 07-07-2025 08:40:03 | 307 | €29.76 | XAMS | 20250707130046949 |
| 07-07-2025 08:40:03 | 172 | €29.76 | XAMS | 20250707130046951 |
| 07-07-2025 08:40:22 | 143 | €29.765 | CEUX | 20250707130047001 |
| 07-07-2025 08:40:22 | 336 | €29.765 | XAMS | 20250707130047003 |
| 07-07-2025 08:40:36 | 834 | £25.56 | BATE | 20250707130047047 |
| 07-07-2025 08:40:36 | 440 | £25.56 | BATE | 20250707130047049 |
| 07-07-2025 08:40:37 | 66 | £25.56 | BATE | 20250707130047051 |
| 07-07-2025 08:40:59 | 215 | €29.765 | XAMS | 20250707130047187 |
| 07-07-2025 08:41:09 | 202 | €29.765 | CEUX | 20250707130047195 |
| 07-07-2025 08:41:09 | 105 | €29.77 | CEUX | 20250707130047197 |
| 07-07-2025 08:41:09 | 265 | €29.765 | XAMS | 20250707130047199 |
| 07-07-2025 08:41:20 | 134 | €29.76 | CEUX | 20250707130047203 |
| 07-07-2025 08:41:20 | 40 | £25.555 | XLON | 20250707130047205 |
| 07-07-2025 08:41:20 | 341 | €29.76 | XAMS | 20250707130047207 |
| 07-07-2025 08:41:20 | 376 | €29.76 | XAMS | 20250707130047209 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:41:31 | 72 | £25.55 | XLON | 20250707130047223 |
| 07-07-2025 08:41:31 | 26 | £25.55 | XLON | 20250707130047225 |
| 07-07-2025 08:41:31 | 129 | €29.755 | XAMS | 20250707130047227 |
| 07-07-2025 08:41:31 | 170 | €29.755 | XAMS | 20250707130047229 |
| 07-07-2025 08:41:31 | 120 | €29.755 | XAMS | 20250707130047231 |
| 07-07-2025 08:41:31 | 209 | €29.755 | XAMS | 20250707130047233 |
| 07-07-2025 08:41:31 | 173 | €29.755 | XAMS | 20250707130047235 |
| 07-07-2025 08:41:31 | 279 | €29.755 | XAMS | 20250707130047237 |
| 07-07-2025 08:41:32 | 589 | £25.55 | XLON | 20250707130047239 |
| 07-07-2025 08:41:32 | 177 | £25.55 | CHIX | 20250707130047241 |
| 07-07-2025 08:41:32 | 128 | £25.545 | XLON | 20250707130047243 |
| 07-07-2025 08:41:32 | 154 | €29.755 | XAMS | 20250707130047245 |
| 07-07-2025 08:41:44 | 454 | €29.765 | CEUX | 20250707130047293 |
| 07-07-2025 08:41:44 | 294 | €29.765 | CEUX | 20250707130047295 |
| 07-07-2025 08:41:44 | 554 | €29.765 | CEUX | 20250707130047297 |
| 07-07-2025 08:42:15 | 176 | £25.565 | CHIX | 20250707130047463 |
| 07-07-2025 08:42:15 | 74 | £25.565 | XLON | 20250707130047465 |
| 07-07-2025 08:42:15 | 690 | £25.565 | XLON | 20250707130047467 |
| 07-07-2025 08:42:15 | 280 | €29.77 | XAMS | 20250707130047469 |
| 07-07-2025 08:42:15 | 71 | €29.77 | XAMS | 20250707130047471 |
| 07-07-2025 08:42:53 | 121 | €29.775 | CEUX | 20250707130047491 |
| 07-07-2025 08:42:53 | 167 | €29.775 | XAMS | 20250707130047493 |
| 07-07-2025 08:42:53 | 137 | €29.775 | XAMS | 20250707130047495 |
| 07-07-2025 08:43:12 | 617 | €29.785 | XAMS | 20250707130047509 |
| 07-07-2025 08:43:21 | 181 | £25.57 | CHIX | 20250707130047525 |
| 07-07-2025 08:43:21 | 184 | £25.57 | BATE | 20250707130047527 |
| 07-07-2025 08:43:30 | 371 | €29.785 | XAMS | 20250707130047533 |
| 07-07-2025 08:43:30 | 532 | €29.785 | XAMS | 20250707130047535 |
| 07-07-2025 08:43:30 | 181 | €29.785 | XAMS | 20250707130047537 |
| 07-07-2025 08:43:30 | 15 | €29.785 | XAMS | 20250707130047539 |
| 07-07-2025 08:43:30 | 145 | €29.785 | XAMS | 20250707130047541 |
| 07-07-2025 08:43:33 | 77 | £25.57 | CHIX | 20250707130047549 |
| 07-07-2025 08:43:33 | 235 | £25.57 | BATE | 20250707130047551 |
| 07-07-2025 08:43:33 | 43 | £25.57 | XLON | 20250707130047553 |
| 07-07-2025 08:43:34 | 529 | £25.57 | XLON | 20250707130047555 |
| 07-07-2025 08:43:34 | 156 | £25.57 | XLON | 20250707130047557 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:43:55 | 121 | €29.77 | CEUX | 20250707130047599 |
| 07-07-2025 08:43:55 | 330 | €29.77 | XAMS | 20250707130047601 |
| 07-07-2025 08:43:55 | 457 | £25.565 | XLON | 20250707130047603 |
| 07-07-2025 08:43:55 | 112 | £25.56 | BATE | 20250707130047605 |
| 07-07-2025 08:43:55 | 363 | £25.56 | XLON | 20250707130047607 |
| 07-07-2025 08:43:55 | 58 | £25.56 | XLON | 20250707130047609 |
| 07-07-2025 08:43:55 | 176 | £25.56 | XLON | 20250707130047611 |
| 07-07-2025 08:44:15 | 42 | £25.57 | CHIX | 20250707130047769 |
| 07-07-2025 08:44:27 | 1,190 | €29.8 | TQEX | 20250707130047803 |
| 07-07-2025 08:44:29 | 209 | £25.585 | XLON | 20250707130047811 |
| 07-07-2025 08:44:29 | 167 | £25.585 | XLON | 20250707130047813 |
| 07-07-2025 08:44:29 | 269 | £25.585 | XLON | 20250707130047815 |
| 07-07-2025 08:44:29 | 304 | £25.58 | XLON | 20250707130047817 |
| 07-07-2025 08:44:29 | 172 | £25.585 | CHIX | 20250707130047819 |
| 07-07-2025 08:44:29 | 345 | £25.58 | XLON | 20250707130047821 |
| 07-07-2025 08:44:32 | 132 | €29.795 | CEUX | 20250707130047825 |
| 07-07-2025 08:44:32 | 334 | €29.795 | XAMS | 20250707130047827 |
| 07-07-2025 08:44:32 | 334 | €29.79 | XAMS | 20250707130047829 |
| 07-07-2025 08:44:32 | 314 | €29.79 | XAMS | 20250707130047831 |
| 07-07-2025 08:44:44 | 118 | £25.585 | BATE | 20250707130047857 |
| 07-07-2025 08:44:44 | 290 | £25.585 | XLON | 20250707130047859 |
| 07-07-2025 08:44:44 | 403 | £25.585 | BATE | 20250707130047861 |
| 07-07-2025 08:44:56 | 2 | £25.58 | CHIX | 20250707130047881 |
| 07-07-2025 08:44:56 | 140 | £25.58 | CHIX | 20250707130047883 |
| 07-07-2025 08:44:56 | 135 | £25.58 | CHIX | 20250707130047885 |
| 07-07-2025 08:44:56 | 139 | £25.58 | CHIX | 20250707130047887 |
| 07-07-2025 08:44:56 | 146 | £25.58 | CHIX | 20250707130047889 |
| 07-07-2025 08:44:56 | 140 | £25.58 | CHIX | 20250707130047891 |
| 07-07-2025 08:44:56 | 2 | £25.58 | CHIX | 20250707130047893 |
| 07-07-2025 08:44:56 | 2 | £25.58 | XLON | 20250707130047895 |
| 07-07-2025 08:44:56 | 527 | £25.58 | XLON | 20250707130047897 |
| 07-07-2025 08:44:56 | 158 | £25.58 | XLON | 20250707130047899 |
| 07-07-2025 08:44:56 | 138 | £25.58 | CHIX | 20250707130047901 |
| 07-07-2025 08:44:56 | 347 | £25.58 | XLON | 20250707130047903 |
| 07-07-2025 08:44:56 | 183 | £25.58 | XLON | 20250707130047905 |
| 07-07-2025 08:44:56 | 523 | £25.58 | XLON | 20250707130047907 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:44:56 | 547 | £25.58 | XLON | 20250707130047909 |
| 07-07-2025 08:44:56 | 301 | £25.58 | XLON | 20250707130047911 |
| 07-07-2025 08:44:56 | 529 | £25.58 | XLON | 20250707130047913 |
| 07-07-2025 08:44:56 | 418 | €29.79 | XAMS | 20250707130047915 |
| 07-07-2025 08:45:13 | 224 | £25.58 | BATE | 20250707130048069 |
| 07-07-2025 08:45:13 | 209 | £25.58 | BATE | 20250707130048071 |
| 07-07-2025 08:45:13 | 753 | £25.58 | BATE | 20250707130048073 |
| 07-07-2025 08:45:13 | 181 | £25.58 | XLON | 20250707130048075 |
| 07-07-2025 08:45:45 | 250 | £25.595 | XLON | 20250707130048101 |
| 07-07-2025 08:45:56 | 376 | €29.815 | CEUX | 20250707130048105 |
| 07-07-2025 08:45:56 | 989 | €29.815 | XAMS | 20250707130048107 |
| 07-07-2025 08:46:26 | 25 | £25.595 | CHIX | 20250707130048129 |
| 07-07-2025 08:46:26 | 500 | £25.595 | XLON | 20250707130048131 |
| 07-07-2025 08:46:26 | 500 | £25.595 | XLON | 20250707130048133 |
| 07-07-2025 08:47:04 | 532 | €29.805 | XAMS | 20250707130048163 |
| 07-07-2025 08:47:04 | 147 | €29.81 | TQEX | 20250707130048165 |
| 07-07-2025 08:47:11 | 189 | £25.595 | XLON | 20250707130048185 |
| 07-07-2025 08:47:11 | 155 | £25.595 | XLON | 20250707130048187 |
| 07-07-2025 08:47:11 | 1,011 | £25.595 | XLON | 20250707130048189 |
| 07-07-2025 08:47:12 | 86 | €29.81 | TQEX | 20250707130048191 |
| 07-07-2025 08:47:14 | 186 | £25.6 | XLON | 20250707130048193 |
| 07-07-2025 08:47:14 | 783 | €29.81 | TQEX | 20250707130048195 |
| 07-07-2025 08:47:14 | 402 | £25.595 | XLON | 20250707130048197 |
| 07-07-2025 08:47:14 | 379 | £25.595 | XLON | 20250707130048199 |
| 07-07-2025 08:47:14 | 432 | £25.595 | XLON | 20250707130048201 |
| 07-07-2025 08:47:14 | 390 | £25.595 | XLON | 20250707130048203 |
| 07-07-2025 08:47:14 | 252 | £25.595 | XLON | 20250707130048205 |
| 07-07-2025 08:47:14 | 91 | £25.595 | XLON | 20250707130048207 |
| 07-07-2025 08:47:14 | 295 | £25.595 | XLON | 20250707130048209 |
| 07-07-2025 08:47:14 | 33 | £25.595 | XLON | 20250707130048211 |
| 07-07-2025 08:47:14 | 384 | £25.595 | XLON | 20250707130048213 |
| 07-07-2025 08:47:39 | 138 | €29.81 | CEUX | 20250707130048251 |
| 07-07-2025 08:47:39 | 34 | £25.595 | XLON | 20250707130048253 |
| 07-07-2025 08:47:39 | 583 | €29.81 | XAMS | 20250707130048259 |
| 07-07-2025 08:47:39 | 591 | €29.815 | XAMS | 20250707130048261 |
| 07-07-2025 08:47:39 | 249 | €29.815 | XAMS | 20250707130048363 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:47:52 | 874 | €29.81 | XAMS | 20250707130048379 |
| 07-07-2025 08:48:05 | 433 | €29.815 | XAMS | 20250707130048391 |
| 07-07-2025 08:48:05 | 242 | €29.815 | CEUX | 20250707130048393 |
| 07-07-2025 08:48:05 | 156 | €29.815 | XAMS | 20250707130048395 |
| 07-07-2025 08:48:22 | 1,375 | £25.61 | XLON | 20250707130048433 |
| 07-07-2025 08:48:22 | 3 | £25.61 | XLON | 20250707130048435 |
| 07-07-2025 08:48:22 | 157 | £25.605 | CHIX | 20250707130048437 |
| 07-07-2025 08:48:22 | 572 | £25.605 | XLON | 20250707130048439 |
| 07-07-2025 08:48:22 | 110 | £25.605 | XLON | 20250707130048441 |
| 07-07-2025 08:48:22 | 5 | £25.605 | XLON | 20250707130048443 |
| 07-07-2025 08:48:30 | 380 | €29.82 | TQEX | 20250707130048449 |
| 07-07-2025 08:48:30 | 367 | €29.82 | TQEX | 20250707130048451 |
| 07-07-2025 08:48:30 | 116 | €29.82 | CEUX | 20250707130048453 |
| 07-07-2025 08:48:35 | 129 | €29.81 | CEUX | 20250707130048457 |
| 07-07-2025 08:48:35 | 518 | £25.6 | XLON | 20250707130048459 |
| 07-07-2025 08:48:35 | 197 | £25.6 | XLON | 20250707130048461 |
| 07-07-2025 08:48:35 | 129 | €29.81 | CEUX | 20250707130048463 |
| 07-07-2025 08:48:35 | 21 | £25.6 | XLON | 20250707130048465 |
| 07-07-2025 08:48:35 | 133 | €29.81 | CEUX | 20250707130048467 |
| 07-07-2025 08:48:35 | 347 | €29.81 | XAMS | 20250707130048469 |
| 07-07-2025 08:48:35 | 358 | €29.81 | XAMS | 20250707130048471 |
| 07-07-2025 08:48:35 | 327 | €29.81 | XAMS | 20250707130048473 |
| 07-07-2025 08:48:35 | 350 | €29.81 | XAMS | 20250707130048475 |
| 07-07-2025 08:48:37 | 132 | €29.805 | CEUX | 20250707130048479 |
| 07-07-2025 08:48:37 | 131 | €29.805 | CEUX | 20250707130048481 |
| 07-07-2025 08:48:37 | 55 | £25.595 | XLON | 20250707130048483 |
| 07-07-2025 08:48:37 | 376 | €29.805 | XAMS | 20250707130048485 |
| 07-07-2025 08:48:37 | 358 | €29.805 | XAMS | 20250707130048487 |
| 07-07-2025 08:48:37 | 139 | €29.8 | CEUX | 20250707130048489 |
| 07-07-2025 08:48:37 | 109 | €29.8 | XAMS | 20250707130048491 |
| 07-07-2025 08:48:37 | 365 | €29.8 | XAMS | 20250707130048493 |
| 07-07-2025 08:48:37 | 39 | £25.59 | XLON | 20250707130048495 |
| 07-07-2025 08:48:37 | 65 | £25.59 | XLON | 20250707130048497 |
| 07-07-2025 08:48:37 | 54 | £25.59 | XLON | 20250707130048499 |
| 07-07-2025 08:48:37 | 78 | £25.59 | XLON | 20250707130048501 |
| 07-07-2025 08:48:37 | 59 | £25.59 | XLON | 20250707130048503 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:48:37 | 103 | £25.59 | XLON | 20250707130048505 |
| 07-07-2025 08:48:37 | 150 | £25.585 | XLON | 20250707130048507 |
| 07-07-2025 08:48:37 | 102 | €29.795 | XAMS | 20250707130048509 |
| 07-07-2025 08:48:37 | 39 | €29.795 | XAMS | 20250707130048511 |
| 07-07-2025 08:48:49 | 117 | £25.585 | XLON | 20250707130048515 |
| 07-07-2025 08:48:49 | 341 | £25.585 | XLON | 20250707130048517 |
| 07-07-2025 08:48:51 | 147 | £25.58 | XLON | 20250707130048519 |
| 07-07-2025 08:48:51 | 129 | £25.58 | XLON | 20250707130048521 |
| 07-07-2025 08:48:51 | 127 | £25.58 | XLON | 20250707130048523 |
| 07-07-2025 08:48:51 | 97 | £25.58 | XLON | 20250707130048525 |
| 07-07-2025 08:48:51 | 77 | £25.58 | XLON | 20250707130048527 |
| 07-07-2025 08:48:51 | 89 | £25.58 | XLON | 20250707130048529 |
| 07-07-2025 08:48:51 | 48 | £25.58 | XLON | 20250707130048531 |
| 07-07-2025 08:48:51 | 102 | £25.58 | XLON | 20250707130048533 |
| 07-07-2025 08:48:52 | 63 | £25.575 | XLON | 20250707130048535 |
| 07-07-2025 08:48:52 | 52 | £25.575 | XLON | 20250707130048537 |
| 07-07-2025 08:49:15 | 1,350 | €29.8 | TQEX | 20250707130048683 |
| 07-07-2025 08:49:20 | 452 | £25.575 | XLON | 20250707130048689 |
| 07-07-2025 08:49:20 | 72 | £25.575 | XLON | 20250707130048691 |
| 07-07-2025 08:49:21 | 71 | £25.57 | XLON | 20250707130048693 |
| 07-07-2025 08:49:21 | 54 | £25.57 | XLON | 20250707130048695 |
| 07-07-2025 08:49:21 | 67 | £25.57 | XLON | 20250707130048697 |
| 07-07-2025 08:49:21 | 74 | £25.57 | XLON | 20250707130048699 |
| 07-07-2025 08:49:21 | 74 | £25.57 | XLON | 20250707130048701 |
| 07-07-2025 08:49:21 | 56 | £25.57 | XLON | 20250707130048703 |
| 07-07-2025 08:49:21 | 54 | £25.57 | XLON | 20250707130048705 |
| 07-07-2025 08:49:21 | 37 | £25.57 | XLON | 20250707130048707 |
| 07-07-2025 08:49:21 | 3 | £25.57 | XLON | 20250707130048709 |
| 07-07-2025 08:50:03 | 445 | £25.56 | XLON | 20250707130048791 |
| 07-07-2025 08:50:03 | 358 | €29.76 | XAMS | 20250707130048793 |
| 07-07-2025 08:50:03 | 400 | €29.755 | XAMS | 20250707130048795 |
| 07-07-2025 08:50:03 | 92 | £25.555 | XLON | 20250707130048797 |
| 07-07-2025 08:50:03 | 90 | £25.555 | XLON | 20250707130048799 |
| 07-07-2025 08:50:03 | 70 | £25.555 | XLON | 20250707130048801 |
| 07-07-2025 08:50:25 | 81 | £25.55 | XLON | 20250707130048829 |
| 07-07-2025 08:50:25 | 81 | £25.55 | XLON | 20250707130048831 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:50:25 | 62 | £25.55 | XLON | 20250707130048833 |
| 07-07-2025 08:50:25 | 62 | £25.55 | XLON | 20250707130048835 |
| 07-07-2025 08:50:25 | 48 | £25.55 | XLON | 20250707130048837 |
| 07-07-2025 08:50:25 | 395 | €29.75 | XAMS | 20250707130048839 |
| 07-07-2025 08:50:25 | 141 | €29.75 | CEUX | 20250707130048841 |
| 07-07-2025 08:51:05 | 443 | £25.56 | XLON | 20250707130049017 |
| 07-07-2025 08:51:05 | 329 | £25.56 | XLON | 20250707130049019 |
| 07-07-2025 08:51:05 | 84 | £25.56 | XLON | 20250707130049021 |
| 07-07-2025 08:51:05 | 665 | £25.56 | XLON | 20250707130049023 |
| 07-07-2025 08:51:10 | 332 | €29.76 | CEUX | 20250707130049025 |
| 07-07-2025 08:51:10 | 121 | €29.76 | TQEX | 20250707130049027 |
| 07-07-2025 08:51:10 | 97 | €29.76 | XAMS | 20250707130049029 |
| 07-07-2025 08:51:10 | 226 | €29.76 | CEUX | 20250707130049031 |
| 07-07-2025 08:51:10 | 83 | €29.76 | XAMS | 20250707130049033 |
| 07-07-2025 08:51:10 | 541 | €29.76 | XAMS | 20250707130049035 |
| 07-07-2025 08:52:07 | 263 | £25.565 | CHIX | 20250707130049295 |
| 07-07-2025 08:52:07 | 189 | £25.565 | BATE | 20250707130049297 |
| 07-07-2025 08:52:07 | 971 | £25.565 | XLON | 20250707130049299 |
| 07-07-2025 08:52:13 | 348 | €29.765 | XAMS | 20250707130049309 |
| 07-07-2025 08:52:13 | 441 | €29.765 | XAMS | 20250707130049311 |
| 07-07-2025 08:52:47 | 86 | €29.78 | CEUX | 20250707130049369 |
| 07-07-2025 08:52:47 | 362 | €29.78 | CEUX | 20250707130049371 |
| 07-07-2025 08:52:47 | 66 | €29.775 | CEUX | 20250707130049373 |
| 07-07-2025 08:52:47 | 62 | €29.78 | CEUX | 20250707130049375 |
| 07-07-2025 08:52:47 | 360 | €29.78 | XAMS | 20250707130049377 |
| 07-07-2025 08:52:47 | 898 | €29.78 | XAMS | 20250707130049379 |
| 07-07-2025 08:52:47 | 83 | €29.775 | CEUX | 20250707130049381 |
| 07-07-2025 08:52:47 | 364 | £25.565 | XLON | 20250707130049383 |
| 07-07-2025 08:52:47 | 151 | £25.565 | XLON | 20250707130049385 |
| 07-07-2025 08:52:47 | 379 | £25.565 | XLON | 20250707130049387 |
| 07-07-2025 08:52:47 | 209 | £25.565 | XLON | 20250707130049389 |
| 07-07-2025 08:52:47 | 390 | €29.775 | XAMS | 20250707130049391 |
| 07-07-2025 08:52:52 | 476 | £25.56 | XLON | 20250707130049393 |
| 07-07-2025 08:52:52 | 388 | £25.56 | XLON | 20250707130049395 |
| 07-07-2025 08:52:52 | 141 | £25.56 | XLON | 20250707130049397 |
| 07-07-2025 08:53:28 | 154 | £25.59 | BATE | 20250707130049429 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:53:28 | 233 | £25.59 | XLON | 20250707130049431 |
| 07-07-2025 08:53:36 | 223 | £25.59 | BATE | 20250707130049443 |
| 07-07-2025 08:53:36 | 743 | £25.59 | XLON | 20250707130049445 |
| 07-07-2025 08:53:51 | 316 | €29.8 | CEUX | 20250707130049635 |
| 07-07-2025 08:53:51 | 583 | €29.8 | XAMS | 20250707130049637 |
| 07-07-2025 08:53:51 | 197 | €29.8 | XAMS | 20250707130049639 |
| 07-07-2025 08:53:51 | 152 | €29.795 | CEUX | 20250707130049643 |
| 07-07-2025 08:53:51 | 125 | €29.795 | CEUX | 20250707130049645 |
| 07-07-2025 08:53:51 | 110 | €29.795 | CEUX | 20250707130049647 |
| 07-07-2025 08:53:51 | 32 | €29.795 | CEUX | 20250707130049649 |
| 07-07-2025 08:53:51 | 311 | €29.795 | XAMS | 20250707130049651 |
| 07-07-2025 08:53:51 | 367 | €29.795 | XAMS | 20250707130049653 |
| 07-07-2025 08:53:51 | 352 | €29.795 | XAMS | 20250707130049655 |
| 07-07-2025 08:53:52 | 143 | €29.79 | CEUX | 20250707130049657 |
| 07-07-2025 08:53:52 | 151 | €29.79 | CEUX | 20250707130049659 |
| 07-07-2025 08:53:52 | 122 | €29.79 | CEUX | 20250707130049661 |
| 07-07-2025 08:53:52 | 115 | €29.79 | CEUX | 20250707130049663 |
| 07-07-2025 08:53:52 | 147 | €29.79 | XAMS | 20250707130049665 |
| 07-07-2025 08:53:52 | 247 | €29.79 | XAMS | 20250707130049667 |
| 07-07-2025 08:53:52 | 328 | €29.79 | XAMS | 20250707130049669 |
| 07-07-2025 08:53:52 | 379 | €29.79 | XAMS | 20250707130049671 |
| 07-07-2025 08:53:52 | 337 | €29.79 | XAMS | 20250707130049673 |
| 07-07-2025 08:53:52 | 340 | €29.79 | XAMS | 20250707130049675 |
| 07-07-2025 08:53:52 | 10 | €29.79 | CEUX | 20250707130049677 |
| 07-07-2025 08:53:52 | 132 | €29.79 | CEUX | 20250707130049679 |
| 07-07-2025 08:54:40 | 330 | £25.605 | CHIX | 20250707130049862 |
| 07-07-2025 08:54:40 | 9 | £25.605 | CHIX | 20250707130049864 |
| 07-07-2025 08:54:40 | 825 | £25.605 | XLON | 20250707130049866 |
| 07-07-2025 08:54:40 | 333 | £25.605 | XLON | 20250707130049868 |
| 07-07-2025 08:54:47 | 2 | £25.595 | CHIX | 20250707130049872 |
| 07-07-2025 08:54:47 | 478 | £25.595 | XLON | 20250707130049874 |
| 07-07-2025 08:54:47 | 124 | £25.595 | CHIX | 20250707130049876 |
| 07-07-2025 08:54:47 | 428 | €29.805 | XAMS | 20250707130049878 |
| 07-07-2025 08:55:24 | 904 | €29.815 | XAMS | 20250707130050006 |
| 07-07-2025 08:55:24 | 333 | €29.815 | XAMS | 20250707130050008 |
| 07-07-2025 08:55:24 | 1 | €29.815 | XAMS | 20250707130050010 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:55:55 | 22 | £25.6 | BATE | 20250707130050042 |
| 07-07-2025 08:55:55 | 474 | £25.605 | XLON | 20250707130050044 |
| 07-07-2025 08:55:55 | 450 | £25.605 | XLON | 20250707130050046 |
| 07-07-2025 08:55:56 | 427 | £25.605 | XLON | 20250707130050048 |
| 07-07-2025 08:56:16 | 674 | £25.605 | XLON | 20250707130050180 |
| 07-07-2025 08:56:20 | 112 | €29.815 | CEUX | 20250707130050184 |
| 07-07-2025 08:56:20 | 114 | £25.605 | XLON | 20250707130050186 |
| 07-07-2025 08:56:20 | 34 | €29.815 | CEUX | 20250707130050188 |
| 07-07-2025 08:56:20 | 31 | £25.605 | XLON | 20250707130050190 |
| 07-07-2025 08:56:20 | 402 | €29.815 | XAMS | 20250707130050192 |
| 07-07-2025 08:56:25 | 140 | £25.605 | BATE | 20250707130050196 |
| 07-07-2025 08:56:25 | 403 | £25.605 | BATE | 20250707130050198 |
| 07-07-2025 08:56:25 | 219 | £25.605 | XLON | 20250707130050200 |
| 07-07-2025 08:56:25 | 119 | £25.605 | XLON | 20250707130050202 |
| 07-07-2025 08:56:26 | 27 | €29.82 | CEUX | 20250707130050210 |
| 07-07-2025 08:56:26 | 258 | €29.82 | CEUX | 20250707130050212 |
| 07-07-2025 08:56:26 | 126 | €29.82 | TQEX | 20250707130050214 |
| 07-07-2025 08:56:26 | 701 | €29.82 | XAMS | 20250707130050216 |
| 07-07-2025 08:56:28 | 449 | £25.6 | XLON | 20250707130050218 |
| 07-07-2025 08:56:30 | 429 | £25.595 | XLON | 20250707130050224 |
| 07-07-2025 08:56:30 | 450 | £25.595 | XLON | 20250707130050226 |
| 07-07-2025 08:56:30 | 417 | £25.595 | XLON | 20250707130050228 |
| 07-07-2025 08:56:30 | 218 | £25.595 | XLON | 20250707130050230 |
| 07-07-2025 08:56:40 | 335 | €29.805 | XAMS | 20250707130050276 |
| 07-07-2025 08:56:42 | 440 | £25.59 | XLON | 20250707130050278 |
| 07-07-2025 08:56:42 | 493 | £25.59 | XLON | 20250707130050280 |
| 07-07-2025 08:56:42 | 47 | £25.59 | XLON | 20250707130050282 |
| 07-07-2025 08:56:42 | 33 | £25.59 | XLON | 20250707130050284 |
| 07-07-2025 08:56:42 | 164 | £25.59 | XLON | 20250707130050286 |
| 07-07-2025 08:56:42 | 1 | £25.6 | BATE | 20250707130050288 |
| 07-07-2025 08:56:42 | 200 | £25.6 | BATE | 20250707130050290 |
| 07-07-2025 08:56:42 | 282 | £25.6 | BATE | 20250707130050292 |
| 07-07-2025 08:56:42 | 125 | £25.6 | BATE | 20250707130050294 |
| 07-07-2025 08:56:42 | 47 | £25.6 | BATE | 20250707130050296 |
| 07-07-2025 08:56:42 | 140 | £25.6 | BATE | 20250707130050298 |
| 07-07-2025 08:56:42 | 59 | £25.6 | BATE | 20250707130050300 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:57:36 | 11 | €29.83 | CEUX | 20250707130050548 |
| 07-07-2025 08:57:36 | 154 | €29.83 | CEUX | 20250707130050550 |
| 07-07-2025 08:57:36 | 1,246 | €29.83 | CEUX | 20250707130050552 |
| 07-07-2025 08:57:37 | 252 | £25.615 | CHIX | 20250707130050554 |
| 07-07-2025 08:57:37 | 756 | £25.615 | XLON | 20250707130050556 |
| 07-07-2025 08:57:37 | 139 | €29.825 | CEUX | 20250707130050558 |
| 07-07-2025 08:57:37 | 457 | £25.615 | XLON | 20250707130050560 |
| 07-07-2025 08:57:37 | 344 | €29.825 | XAMS | 20250707130050562 |
| 07-07-2025 08:57:45 | 514 | £25.605 | XLON | 20250707130050598 |
| 07-07-2025 08:57:45 | 95 | £25.605 | XLON | 20250707130050600 |
| 07-07-2025 08:57:45 | 367 | £25.605 | XLON | 20250707130050602 |
| 07-07-2025 08:58:02 | 61 | £25.6 | XLON | 20250707130050650 |
| 07-07-2025 08:58:02 | 36 | £25.6 | XLON | 20250707130050652 |
| 07-07-2025 08:58:02 | 112 | £25.6 | XLON | 20250707130050654 |
| 07-07-2025 08:58:02 | 84 | £25.6 | XLON | 20250707130050656 |
| 07-07-2025 08:58:02 | 41 | £25.6 | XLON | 20250707130050758 |
| 07-07-2025 08:58:02 | 279 | £25.6 | XLON | 20250707130050760 |
| 07-07-2025 08:58:02 | 82 | £25.6 | XLON | 20250707130050762 |
| 07-07-2025 08:59:01 | 112 | £25.61 | XLON | 20250707130050822 |
| 07-07-2025 08:59:01 | 867 | £25.61 | XLON | 20250707130050824 |
| 07-07-2025 08:59:01 | 486 | £25.61 | XLON | 20250707130050826 |
| 07-07-2025 08:59:02 | 935 | €29.835 | CEUX | 20250707130050828 |
| 07-07-2025 08:59:02 | 380 | €29.835 | TQEX | 20250707130050830 |
| 07-07-2025 08:59:04 | 15 | €29.83 | XAMS | 20250707130050832 |
| 07-07-2025 08:59:04 | 497 | €29.83 | XAMS | 20250707130050834 |
| 07-07-2025 08:59:04 | 508 | €29.83 | XAMS | 20250707130050836 |
| 07-07-2025 08:59:34 | 154 | €29.825 | CEUX | 20250707130050858 |
| 07-07-2025 08:59:34 | 146 | €29.825 | CEUX | 20250707130050860 |
| 07-07-2025 08:59:34 | 142 | €29.825 | CEUX | 20250707130050862 |
| 07-07-2025 08:59:34 | 132 | €29.825 | CEUX | 20250707130050864 |
| 07-07-2025 08:59:34 | 142 | €29.825 | CEUX | 20250707130050866 |
| 07-07-2025 08:59:34 | 130 | €29.82 | CEUX | 20250707130050868 |
| 07-07-2025 08:59:34 | 134 | €29.82 | CEUX | 20250707130050870 |
| 07-07-2025 08:59:34 | 392 | €29.825 | XAMS | 20250707130050872 |
| 07-07-2025 08:59:34 | 360 | €29.825 | XAMS | 20250707130050874 |
| 07-07-2025 08:59:34 | 362 | €29.825 | XAMS | 20250707130050876 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 08:59:34 | 368 | €29.825 | XAMS | 20250707130050878 |
| 07-07-2025 08:59:34 | 396 | €29.825 | XAMS | 20250707130050880 |
| 07-07-2025 08:59:35 | 246 | £25.605 | XLON | 20250707130050894 |
| 07-07-2025 08:59:35 | 232 | £25.605 | XLON | 20250707130050896 |
| 07-07-2025 08:59:35 | 270 | £25.605 | XLON | 20250707130050898 |
| 07-07-2025 08:59:35 | 165 | £25.605 | XLON | 20250707130050900 |
| 07-07-2025 08:59:35 | 248 | £25.605 | XLON | 20250707130050902 |
| 07-07-2025 08:59:35 | 165 | £25.605 | XLON | 20250707130050904 |
| 07-07-2025 08:59:35 | 379 | £25.605 | XLON | 20250707130050906 |
| 07-07-2025 08:59:35 | 35 | £25.605 | XLON | 20250707130050908 |
| 07-07-2025 09:00:32 | 1,412 | £25.61 | CHIX | 20250707130051121 |
| 07-07-2025 09:00:32 | 95 | £25.61 | CHIX | 20250707130051123 |
| 07-07-2025 09:00:32 | 313 | €29.825 | CEUX | 20250707130051125 |
| 07-07-2025 09:00:32 | 169 | €29.825 | TQEX | 20250707130051127 |
| 07-07-2025 09:00:32 | 869 | €29.825 | XAMS | 20250707130051129 |
| 07-07-2025 09:00:42 | 141 | €29.815 | CEUX | 20250707130051151 |
| 07-07-2025 09:00:42 | 135 | €29.815 | CEUX | 20250707130051153 |
| 07-07-2025 09:00:42 | 370 | €29.815 | XAMS | 20250707130051155 |
| 07-07-2025 09:00:42 | 390 | €29.815 | XAMS | 20250707130051157 |
| 07-07-2025 09:00:51 | 84 | £25.595 | XLON | 20250707130051189 |
| 07-07-2025 09:00:51 | 85 | £25.595 | XLON | 20250707130051191 |
| 07-07-2025 09:00:51 | 45 | £25.595 | XLON | 20250707130051193 |
| 07-07-2025 09:00:51 | 78 | £25.595 | XLON | 20250707130051195 |
| 07-07-2025 09:00:51 | 75 | £25.595 | XLON | 20250707130051197 |
| 07-07-2025 09:00:51 | 42 | £25.595 | XLON | 20250707130051199 |
| 07-07-2025 09:00:51 | 122 | £25.595 | XLON | 20250707130051201 |
| 07-07-2025 09:00:51 | 91 | £25.595 | XLON | 20250707130051203 |
| 07-07-2025 09:00:51 | 154 | £25.595 | XLON | 20250707130051205 |
| 07-07-2025 09:00:51 | 118 | £25.595 | XLON | 20250707130051207 |
| 07-07-2025 09:00:52 | 41 | £25.585 | XLON | 20250707130051211 |
| 07-07-2025 09:00:52 | 175 | £25.585 | XLON | 20250707130051213 |
| 07-07-2025 09:00:52 | 80 | £25.585 | XLON | 20250707130051215 |
| 07-07-2025 09:00:52 | 384 | £25.585 | XLON | 20250707130051217 |
| 07-07-2025 09:00:52 | 135 | £25.585 | XLON | 20250707130051219 |
| 07-07-2025 09:00:52 | 205 | £25.585 | XLON | 20250707130051221 |
| 07-07-2025 09:00:52 | 101 | £25.585 | XLON | 20250707130051223 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:00:52 | 358 | £25.585 | XLON | 20250707130051225 |
| 07-07-2025 09:00:52 | 348 | £25.585 | XLON | 20250707130051227 |
| 07-07-2025 09:00:52 | 400 | £25.585 | XLON | 20250707130051229 |
| 07-07-2025 09:00:52 | 128 | £25.585 | XLON | 20250707130051231 |
| 07-07-2025 09:00:52 | 185 | €29.805 | XAMS | 20250707130051233 |
| 07-07-2025 09:00:52 | 123 | €29.805 | XAMS | 20250707130051235 |
| 07-07-2025 09:00:52 | 211 | €29.805 | XAMS | 20250707130051237 |
| 07-07-2025 09:00:52 | 210 | €29.8 | XAMS | 20250707130051239 |
| 07-07-2025 09:00:52 | 209 | €29.8 | XAMS | 20250707130051241 |
| 07-07-2025 09:00:52 | 255 | €29.8 | XAMS | 20250707130051243 |
| 07-07-2025 09:00:52 | 144 | €29.8 | XAMS | 20250707130051245 |
| 07-07-2025 09:00:52 | 114 | €29.8 | XAMS | 20250707130051247 |
| 07-07-2025 09:00:52 | 90 | €29.8 | XAMS | 20250707130051249 |
| 07-07-2025 09:00:57 | 291 | €29.78 | XAMS | 20250707130051253 |
| 07-07-2025 09:01:46 | 214 | £25.575 | BATE | 20250707130051462 |
| 07-07-2025 09:01:46 | 305 | £25.575 | CHIX | 20250707130051464 |
| 07-07-2025 09:01:46 | 1,054 | £25.575 | XLON | 20250707130051466 |
| 07-07-2025 09:02:00 | 15 | €29.785 | XAMS | 20250707130051498 |
| 07-07-2025 09:02:00 | 576 | €29.785 | XAMS | 20250707130051500 |
| 07-07-2025 09:02:00 | 233 | €29.785 | XAMS | 20250707130051502 |
| 07-07-2025 09:02:00 | 277 | €29.785 | XAMS | 20250707130051504 |
| 07-07-2025 09:02:13 | 56 | £25.56 | XLON | 20250707130051526 |
| 07-07-2025 09:02:13 | 30 | £25.56 | XLON | 20250707130051528 |
| 07-07-2025 09:02:13 | 96 | £25.55 | XLON | 20250707130051530 |
| 07-07-2025 09:02:13 | 107 | £25.55 | XLON | 20250707130051532 |
| 07-07-2025 09:02:13 | 96 | £25.55 | XLON | 20250707130051534 |
| 07-07-2025 09:02:13 | 491 | £25.55 | XLON | 20250707130051536 |
| 07-07-2025 09:02:13 | 161 | €29.75 | CEUX | 20250707130051540 |
| 07-07-2025 09:02:13 | 280 | €29.75 | XAMS | 20250707130051542 |
| 07-07-2025 09:02:13 | 61 | €29.75 | XAMS | 20250707130051544 |
| 07-07-2025 09:02:13 | 131 | €29.75 | XAMS | 20250707130051546 |
| 07-07-2025 09:02:13 | 155 | €29.75 | XAMS | 20250707130051548 |
| 07-07-2025 09:02:13 | 54 | €29.75 | XAMS | 20250707130051550 |
| 07-07-2025 09:02:13 | 131 | €29.75 | XAMS | 20250707130051552 |
| 07-07-2025 09:02:13 | 64 | €29.75 | XAMS | 20250707130051554 |
| 07-07-2025 09:02:13 | 506 | €29.75 | XAMS | 20250707130051656 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:02:13 | 165 | €29.75 | XAMS | 20250707130051658 |
| 07-07-2025 09:02:13 | 108 | €29.75 | XAMS | 20250707130051660 |
| 07-07-2025 09:02:13 | 2 | £25.545 | XLON | 20250707130051662 |
| 07-07-2025 09:02:13 | 77 | £25.545 | XLON | 20250707130051664 |
| 07-07-2025 09:02:13 | 79 | £25.545 | XLON | 20250707130051666 |
| 07-07-2025 09:02:13 | 72 | £25.545 | XLON | 20250707130051668 |
| 07-07-2025 09:02:13 | 40 | £25.545 | XLON | 20250707130051670 |
| 07-07-2025 09:02:13 | 195 | €29.745 | XAMS | 20250707130051672 |
| 07-07-2025 09:02:13 | 45 | £25.545 | XLON | 20250707130051674 |
| 07-07-2025 09:02:13 | 74 | £25.545 | XLON | 20250707130051676 |
| 07-07-2025 09:02:18 | 78 | £25.535 | XLON | 20250707130051690 |
| 07-07-2025 09:02:19 | 140 | £25.53 | XLON | 20250707130051692 |
| 07-07-2025 09:02:19 | 43 | £25.53 | XLON | 20250707130051694 |
| 07-07-2025 09:02:19 | 31 | £25.53 | XLON | 20250707130051696 |
| 07-07-2025 09:02:20 | 124 | €29.735 | CEUX | 20250707130051698 |
| 07-07-2025 09:02:20 | 337 | €29.735 | XAMS | 20250707130051700 |
| 07-07-2025 09:03:27 | 1,000 | €29.78 | XAMS | 20250707130051965 |
| 07-07-2025 09:03:41 | 176 | £25.575 | BATE | 20250707130051971 |
| 07-07-2025 09:03:41 | 651 | £25.575 | BATE | 20250707130051973 |
| 07-07-2025 09:03:45 | 517 | £25.575 | BATE | 20250707130051977 |
| 07-07-2025 09:03:45 | 220 | £25.575 | BATE | 20250707130051979 |
| 07-07-2025 09:03:45 | 40 | £25.575 | BATE | 20250707130051981 |
| 07-07-2025 09:04:01 | 66 | €29.785 | XAMS | 20250707130051991 |
| 07-07-2025 09:04:15 | 195 | £25.565 | XLON | 20250707130052001 |
| 07-07-2025 09:04:15 | 520 | £25.565 | XLON | 20250707130052003 |
| 07-07-2025 09:04:15 | 20 | £25.565 | XLON | 20250707130052005 |
| 07-07-2025 09:04:38 | 29 | €29.79 | TQEX | 20250707130052093 |
| 07-07-2025 09:04:40 | 437 | €29.79 | TQEX | 20250707130052109 |
| 07-07-2025 09:04:41 | 437 | €29.79 | TQEX | 20250707130052119 |
| 07-07-2025 09:04:41 | 582 | €29.79 | TQEX | 20250707130052121 |
| 07-07-2025 09:04:47 | 145 | £25.57 | CHIX | 20250707130052123 |
| 07-07-2025 09:04:47 | 284 | £25.57 | XLON | 20250707130052125 |
| 07-07-2025 09:04:47 | 284 | £25.57 | XLON | 20250707130052127 |
| 07-07-2025 09:05:11 | 278 | €29.78 | XAMS | 20250707130052291 |
| 07-07-2025 09:05:11 | 264 | €29.775 | XAMS | 20250707130052293 |
| 07-07-2025 09:05:11 | 185 | €29.775 | XAMS | 20250707130052295 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:05:11 | 220 | €29.775 | XAMS | 20250707130052297 |
| 07-07-2025 09:05:24 | 132 | €29.77 | CEUX | 20250707130052373 |
| 07-07-2025 09:05:24 | 116 | €29.77 | CEUX | 20250707130052375 |
| 07-07-2025 09:05:24 | 116 | €29.765 | CEUX | 20250707130052377 |
| 07-07-2025 09:05:24 | 118 | €29.765 | CEUX | 20250707130052379 |
| 07-07-2025 09:05:24 | 115 | €29.765 | CEUX | 20250707130052381 |
| 07-07-2025 09:05:24 | 333 | €29.77 | XAMS | 20250707130052383 |
| 07-07-2025 09:05:24 | 379 | €29.77 | XAMS | 20250707130052385 |
| 07-07-2025 09:05:24 | 292 | €29.77 | XAMS | 20250707130052387 |
| 07-07-2025 09:05:24 | 399 | €29.77 | XAMS | 20250707130052389 |
| 07-07-2025 09:05:24 | 370 | €29.77 | XAMS | 20250707130052391 |
| 07-07-2025 09:05:24 | 313 | €29.765 | XAMS | 20250707130052393 |
| 07-07-2025 09:05:24 | 294 | €29.765 | XAMS | 20250707130052395 |
| 07-07-2025 09:05:24 | 306 | €29.765 | XAMS | 20250707130052397 |
| 07-07-2025 09:05:24 | 167 | £25.56 | XLON | 20250707130052399 |
| 07-07-2025 09:05:24 | 343 | £25.56 | XLON | 20250707130052401 |
| 07-07-2025 09:05:29 | 350 | €29.765 | XAMS | 20250707130052411 |
| 07-07-2025 09:05:29 | 116 | £25.555 | CHIX | 20250707130052415 |
| 07-07-2025 09:05:29 | 345 | £25.555 | XLON | 20250707130052417 |
| 07-07-2025 09:05:29 | 368 | £25.555 | XLON | 20250707130052419 |
| 07-07-2025 09:05:29 | 346 | £25.555 | XLON | 20250707130052421 |
| 07-07-2025 09:05:29 | 426 | £25.555 | XLON | 20250707130052423 |
| 07-07-2025 09:05:29 | 347 | £25.555 | XLON | 20250707130052425 |
| 07-07-2025 09:05:29 | 268 | £25.555 | XLON | 20250707130052427 |
| 07-07-2025 09:05:29 | 307 | £25.555 | XLON | 20250707130052429 |
| 07-07-2025 09:05:44 | 217 | £25.55 | XLON | 20250707130052555 |
| 07-07-2025 09:05:44 | 213 | £25.55 | XLON | 20250707130052557 |
| 07-07-2025 09:05:44 | 229 | £25.55 | XLON | 20250707130052559 |
| 07-07-2025 09:05:44 | 478 | £25.55 | XLON | 20250707130052561 |
| 07-07-2025 09:06:23 | 716 | €29.77 | XAMS | 20250707130052615 |
| 07-07-2025 09:06:27 | 225 | €29.775 | CEUX | 20250707130052617 |
| 07-07-2025 09:06:27 | 410 | €29.775 | XAMS | 20250707130052619 |
| 07-07-2025 09:06:27 | 112 | €29.775 | XAMS | 20250707130052621 |
| 07-07-2025 09:06:27 | 1 | €29.775 | XAMS | 20250707130052623 |
| 07-07-2025 09:06:33 | 485 | £25.555 | XLON | 20250707130052633 |
| 07-07-2025 09:06:33 | 309 | £25.555 | XLON | 20250707130052635 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:07:01 | 282 | £25.555 | BATE | 20250707130052863 |
| 07-07-2025 09:07:01 | 1,132 | £25.555 | XLON | 20250707130052865 |
| 07-07-2025 09:07:10 | 350 | £25.55 | XLON | 20250707130052877 |
| 07-07-2025 09:07:10 | 342 | £25.55 | XLON | 20250707130052879 |
| 07-07-2025 09:07:10 | 252 | £25.55 | XLON | 20250707130052881 |
| 07-07-2025 09:07:11 | 405 | €29.755 | XAMS | 20250707130052893 |
| 07-07-2025 09:07:11 | 375 | €29.755 | XAMS | 20250707130052895 |
| 07-07-2025 09:07:15 | 118 | £25.545 | XLON | 20250707130052897 |
| 07-07-2025 09:07:15 | 208 | £25.545 | XLON | 20250707130052899 |
| 07-07-2025 09:07:15 | 277 | £25.545 | XLON | 20250707130052901 |
| 07-07-2025 09:07:15 | 180 | £25.545 | XLON | 20250707130052903 |
| 07-07-2025 09:07:15 | 265 | £25.545 | XLON | 20250707130052905 |
| 07-07-2025 09:07:15 | 202 | £25.545 | XLON | 20250707130052907 |
| 07-07-2025 09:07:15 | 294 | €29.74 | XAMS | 20250707130052909 |
| 07-07-2025 09:07:15 | 153 | €29.74 | XAMS | 20250707130052911 |
| 07-07-2025 09:07:15 | 116 | €29.74 | XAMS | 20250707130052913 |
| 07-07-2025 09:07:15 | 66 | €29.74 | XAMS | 20250707130052915 |
| 07-07-2025 09:07:17 | 76 | £25.54 | XLON | 20250707130052935 |
| 07-07-2025 09:07:17 | 106 | £25.54 | XLON | 20250707130052937 |
| 07-07-2025 09:07:17 | 102 | £25.535 | XLON | 20250707130052939 |
| 07-07-2025 09:07:17 | 109 | £25.54 | XLON | 20250707130052941 |
| 07-07-2025 09:07:17 | 104 | £25.54 | XLON | 20250707130052943 |
| 07-07-2025 09:07:17 | 52 | £25.535 | XLON | 20250707130052945 |
| 07-07-2025 09:07:17 | 281 | £25.535 | XLON | 20250707130052947 |
| 07-07-2025 09:07:17 | 241 | £25.535 | XLON | 20250707130052949 |
| 07-07-2025 09:07:17 | 221 | £25.535 | XLON | 20250707130052951 |
| 07-07-2025 09:07:17 | 239 | £25.535 | XLON | 20250707130052953 |
| 07-07-2025 09:07:20 | 192 | £25.53 | XLON | 20250707130052969 |
| 07-07-2025 09:07:20 | 62 | £25.53 | XLON | 20250707130052971 |
| 07-07-2025 09:07:54 | 1,017 | €29.75 | XAMS | 20250707130053017 |
| 07-07-2025 09:07:56 | 187 | €29.75 | XAMS | 20250707130053021 |
| 07-07-2025 09:08:29 | 112 | £25.565 | CHIX | 20250707130053193 |
| 07-07-2025 09:08:32 | 236 | £25.565 | CHIX | 20250707130053211 |
| 07-07-2025 09:08:35 | 17 | £25.565 | CHIX | 20250707130053217 |
| 07-07-2025 09:08:36 | 1,018 | £25.565 | CHIX | 20250707130053219 |
| 07-07-2025 09:08:43 | 275 | €29.775 | XAMS | 20250707130053231 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:08:43 | 76 | €29.78 | TQEX | 20250707130053233 |
| 07-07-2025 09:08:43 | 966 | €29.78 | TQEX | 20250707130053235 |
| 07-07-2025 09:09:24 | 357 | £25.565 | BATE | 20250707130053346 |
| 07-07-2025 09:09:24 | 49 | £25.565 | CHIX | 20250707130053348 |
| 07-07-2025 09:09:40 | 147 | €29.775 | CEUX | 20250707130053534 |
| 07-07-2025 09:09:40 | 387 | €29.775 | XAMS | 20250707130053536 |
| 07-07-2025 09:09:40 | 117 | £25.555 | XLON | 20250707130053538 |
| 07-07-2025 09:09:45 | 165 | €29.765 | CEUX | 20250707130053554 |
| 07-07-2025 09:09:45 | 140 | €29.765 | CEUX | 20250707130053556 |
| 07-07-2025 09:09:45 | 146 | €29.765 | CEUX | 20250707130053558 |
| 07-07-2025 09:09:45 | 421 | €29.765 | XAMS | 20250707130053560 |
| 07-07-2025 09:09:45 | 359 | €29.765 | XAMS | 20250707130053562 |
| 07-07-2025 09:09:45 | 90 | £25.55 | XLON | 20250707130053564 |
| 07-07-2025 09:09:45 | 74 | £25.55 | XLON | 20250707130053566 |
| 07-07-2025 09:09:45 | 378 | €29.765 | XAMS | 20250707130053568 |
| 07-07-2025 09:09:45 | 32 | £25.55 | XLON | 20250707130053570 |
| 07-07-2025 09:09:45 | 127 | £25.55 | XLON | 20250707130053572 |
| 07-07-2025 09:09:45 | 509 | €29.765 | XAMS | 20250707130053574 |
| 07-07-2025 09:09:45 | 337 | €29.76 | XAMS | 20250707130053576 |
| 07-07-2025 09:09:45 | 334 | €29.76 | XAMS | 20250707130053578 |
| 07-07-2025 09:09:45 | 347 | €29.76 | XAMS | 20250707130053580 |
| 07-07-2025 09:09:45 | 323 | €29.76 | XAMS | 20250707130053582 |
| 07-07-2025 09:09:45 | 131 | €29.76 | CEUX | 20250707130053584 |
| 07-07-2025 09:09:45 | 132 | €29.76 | CEUX | 20250707130053586 |
| 07-07-2025 09:09:45 | 133 | €29.76 | CEUX | 20250707130053588 |
| 07-07-2025 09:09:45 | 135 | €29.76 | CEUX | 20250707130053590 |
| 07-07-2025 09:09:45 | 25 | €29.76 | XAMS | 20250707130053592 |
| 07-07-2025 09:09:49 | 387 | £25.55 | XLON | 20250707130053594 |
| 07-07-2025 09:09:49 | 262 | £25.55 | CHIX | 20250707130053596 |
| 07-07-2025 09:09:49 | 583 | £25.55 | XLON | 20250707130053598 |
| 07-07-2025 09:09:49 | 198 | £25.55 | BATE | 20250707130053600 |
| 07-07-2025 09:09:49 | 130 | £25.545 | XLON | 20250707130053602 |
| 07-07-2025 09:09:49 | 174 | £25.545 | XLON | 20250707130053604 |
| 07-07-2025 09:09:49 | 143 | £25.545 | XLON | 20250707130053606 |
| 07-07-2025 09:09:49 | 55 | £25.545 | XLON | 20250707130053608 |
| 07-07-2025 09:09:49 | 183 | £25.545 | XLON | 20250707130053610 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:09:49 | 90 | £25.545 | XLON | 20250707130053612 |
| 07-07-2025 09:09:49 | 135 | £25.545 | XLON | 20250707130053614 |
| 07-07-2025 09:10:07 | 148 | £25.545 | XLON | 20250707130053758 |
| 07-07-2025 09:10:07 | 172 | €29.755 | CEUX | 20250707130053760 |
| 07-07-2025 09:10:07 | 177 | £25.545 | XLON | 20250707130053762 |
| 07-07-2025 09:10:07 | 179 | £25.545 | XLON | 20250707130053764 |
| 07-07-2025 09:10:07 | 163 | £25.545 | XLON | 20250707130053766 |
| 07-07-2025 09:10:07 | 133 | £25.545 | XLON | 20250707130053768 |
| 07-07-2025 09:10:07 | 197 | £25.545 | XLON | 20250707130053770 |
| 07-07-2025 09:10:07 | 56 | £25.545 | XLON | 20250707130053772 |
| 07-07-2025 09:10:07 | 410 | €29.755 | XAMS | 20250707130053774 |
| 07-07-2025 09:10:07 | 132 | £25.54 | XLON | 20250707130053776 |
| 07-07-2025 09:10:07 | 131 | £25.54 | XLON | 20250707130053778 |
| 07-07-2025 09:10:23 | 148 | £25.535 | XLON | 20250707130053882 |
| 07-07-2025 09:10:23 | 214 | £25.535 | XLON | 20250707130053884 |
| 07-07-2025 09:10:25 | 449 | €29.735 | XAMS | 20250707130053890 |
| 07-07-2025 09:10:26 | 77 | £25.53 | XLON | 20250707130053892 |
| 07-07-2025 09:10:26 | 42 | £25.53 | XLON | 20250707130053894 |
| 07-07-2025 09:10:26 | 34 | £25.53 | XLON | 20250707130053896 |
| 07-07-2025 09:10:26 | 42 | £25.53 | XLON | 20250707130053898 |
| 07-07-2025 09:10:26 | 499 | £25.53 | XLON | 20250707130053900 |
| 07-07-2025 09:10:27 | 20 | €29.735 | XAMS | 20250707130053904 |
| 07-07-2025 09:10:47 | 38 | £25.525 | XLON | 20250707130053952 |
| 07-07-2025 09:10:47 | 57 | £25.525 | XLON | 20250707130054054 |
| 07-07-2025 09:10:47 | 238 | £25.525 | XLON | 20250707130054056 |
| 07-07-2025 09:10:47 | 184 | €29.73 | XAMS | 20250707130054058 |
| 07-07-2025 09:10:49 | 17 | £25.52 | XLON | 20250707130054060 |
| 07-07-2025 09:11:02 | 418 | £25.52 | XLON | 20250707130054096 |
| 07-07-2025 09:11:02 | 36 | £25.52 | XLON | 20250707130054098 |
| 07-07-2025 09:11:02 | 43 | £25.52 | XLON | 20250707130054100 |
| 07-07-2025 09:11:02 | 78 | £25.515 | XLON | 20250707130054102 |
| 07-07-2025 09:11:02 | 309 | €29.72 | XAMS | 20250707130054104 |
| 07-07-2025 09:11:03 | 62 | £25.51 | XLON | 20250707130054106 |
| 07-07-2025 09:11:03 | 55 | £25.51 | XLON | 20250707130054108 |
| 07-07-2025 09:11:03 | 57 | £25.51 | XLON | 20250707130054110 |
| 07-07-2025 09:11:03 | 39 | £25.51 | XLON | 20250707130054112 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:11:03 | 429 | £25.51 | XLON | 20250707130054114 |
| 07-07-2025 09:11:03 | 74 | €29.715 | XAMS | 20250707130054116 |
| 07-07-2025 09:11:03 | 111 | €29.715 | XAMS | 20250707130054118 |
| 07-07-2025 09:11:03 | 81 | €29.715 | XAMS | 20250707130054120 |
| 07-07-2025 09:11:03 | 142 | €29.715 | XAMS | 20250707130054122 |
| 07-07-2025 09:11:03 | 334 | €29.715 | XAMS | 20250707130054124 |
| 07-07-2025 09:11:03 | 384 | €29.715 | XAMS | 20250707130054126 |
| 07-07-2025 09:11:52 | 141 | €29.72 | CEUX | 20250707130054234 |
| 07-07-2025 09:11:52 | 386 | €29.72 | XAMS | 20250707130054236 |
| 07-07-2025 09:11:58 | 108 | €29.725 | CEUX | 20250707130054252 |
| 07-07-2025 09:11:58 | 305 | €29.725 | CEUX | 20250707130054354 |
| 07-07-2025 09:11:58 | 451 | €29.725 | CEUX | 20250707130054356 |
| 07-07-2025 09:11:58 | 185 | €29.725 | TQEX | 20250707130054358 |
| 07-07-2025 09:12:05 | 140 | £25.505 | XLON | 20250707130054370 |
| 07-07-2025 09:12:05 | 68 | £25.505 | XLON | 20250707130054372 |
| 07-07-2025 09:12:05 | 66 | £25.505 | XLON | 20250707130054374 |
| 07-07-2025 09:12:08 | 375 | £25.5 | XLON | 20250707130054384 |
| 07-07-2025 09:12:08 | 144 | €29.7 | XAMS | 20250707130054386 |
| 07-07-2025 09:12:08 | 69 | €29.7 | XAMS | 20250707130054388 |
| 07-07-2025 09:12:34 | 268 | £25.525 | CHIX | 20250707130054504 |
| 07-07-2025 09:12:34 | 71 | £25.525 | CHIX | 20250707130054506 |
| 07-07-2025 09:12:34 | 66 | £25.525 | CHIX | 20250707130054508 |
| 07-07-2025 09:12:34 | 117 | £25.525 | CHIX | 20250707130054510 |
| 07-07-2025 09:12:37 | 231 | £25.53 | BATE | 20250707130054512 |
| 07-07-2025 09:12:56 | 120 | £25.53 | CHIX | 20250707130054522 |
| 07-07-2025 09:12:56 | 446 | £25.53 | XLON | 20250707130054524 |
| 07-07-2025 09:13:07 | 583 | €29.74 | XAMS | 20250707130054676 |
| 07-07-2025 09:13:07 | 200 | €29.745 | XAMS | 20250707130054678 |
| 07-07-2025 09:13:13 | 414 | £25.525 | XLON | 20250707130054682 |
| 07-07-2025 09:13:13 | 28 | £25.525 | XLON | 20250707130054684 |
| 07-07-2025 09:13:48 | 234 | £25.52 | XLON | 20250707130054758 |
| 07-07-2025 09:13:48 | 10 | £25.52 | XLON | 20250707130054760 |
| 07-07-2025 09:13:48 | 224 | £25.52 | XLON | 20250707130054762 |
| 07-07-2025 09:13:48 | 249 | £25.52 | XLON | 20250707130054764 |
| 07-07-2025 09:13:48 | 211 | £25.52 | XLON | 20250707130054766 |
| 07-07-2025 09:13:48 | 238 | £25.52 | XLON | 20250707130054768 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:13:49 | 164 | £25.515 | XLON | 20250707130054770 |
| 07-07-2025 09:13:49 | 261 | £25.515 | XLON | 20250707130054772 |
| 07-07-2025 09:13:52 | 224 | £25.51 | XLON | 20250707130054776 |
| 07-07-2025 09:13:52 | 64 | £25.51 | XLON | 20250707130054778 |
| 07-07-2025 09:13:52 | 301 | £25.51 | XLON | 20250707130054780 |
| 07-07-2025 09:13:52 | 152 | £25.51 | XLON | 20250707130054782 |
| 07-07-2025 09:13:52 | 176 | £25.51 | XLON | 20250707130054784 |
| 07-07-2025 09:13:52 | 241 | £25.51 | XLON | 20250707130054786 |
| 07-07-2025 09:13:52 | 410 | €29.71 | XAMS | 20250707130054788 |
| 07-07-2025 09:14:09 | 412 | £25.505 | XLON | 20250707130054814 |
| 07-07-2025 09:14:27 | 88 | £25.5 | XLON | 20250707130054818 |
| 07-07-2025 09:14:27 | 133 | £25.5 | XLON | 20250707130054820 |
| 07-07-2025 09:14:27 | 137 | £25.5 | XLON | 20250707130054822 |
| 07-07-2025 09:14:27 | 162 | £25.5 | XLON | 20250707130054824 |
| 07-07-2025 09:14:27 | 109 | £25.5 | XLON | 20250707130054826 |
| 07-07-2025 09:14:27 | 237 | €29.695 | XAMS | 20250707130054828 |
| 07-07-2025 09:14:27 | 256 | €29.695 | XAMS | 20250707130054830 |
| 07-07-2025 09:14:55 | 209 | £25.5 | BATE | 20250707130055000 |
| 07-07-2025 09:15:02 | 196 | £25.5 | CHIX | 20250707130055010 |
| 07-07-2025 09:15:02 | 119 | £25.5 | BATE | 20250707130055012 |
| 07-07-2025 09:15:02 | 756 | £25.5 | XLON | 20250707130055014 |
| 07-07-2025 09:15:02 | 33 | £25.5 | BATE | 20250707130055016 |
| 07-07-2025 09:15:04 | 1,153 | €29.7 | TQEX | 20250707130055038 |
| 07-07-2025 09:15:37 | 181 | £25.49 | XLON | 20250707130055100 |
| 07-07-2025 09:15:37 | 179 | £25.49 | XLON | 20250707130055102 |
| 07-07-2025 09:15:37 | 98 | £25.49 | XLON | 20250707130055104 |
| 07-07-2025 09:15:37 | 183 | £25.49 | XLON | 20250707130055106 |
| 07-07-2025 09:15:37 | 189 | £25.49 | XLON | 20250707130055108 |
| 07-07-2025 09:15:37 | 155 | £25.49 | XLON | 20250707130055110 |
| 07-07-2025 09:15:37 | 365 | €29.68 | XAMS | 20250707130055112 |
| 07-07-2025 09:15:40 | 528 | £25.485 | BATE | 20250707130055120 |
| 07-07-2025 09:15:40 | 198 | £25.49 | XLON | 20250707130055122 |
| 07-07-2025 09:15:40 | 511 | £25.49 | XLON | 20250707130055124 |
| 07-07-2025 09:16:00 | 154 | €29.675 | CEUX | 20250707130055266 |
| 07-07-2025 09:16:02 | 411 | €29.675 | XAMS | 20250707130055268 |
| 07-07-2025 09:16:02 | 184 | €29.675 | XAMS | 20250707130055270 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:16:05 | 507 | £25.49 | BATE | 20250707130055274 |
| 07-07-2025 09:16:05 | 176 | £25.49 | XLON | 20250707130055276 |
| 07-07-2025 09:16:05 | 573 | £25.49 | XLON | 20250707130055278 |
| 07-07-2025 09:16:55 | 495 | €29.69 | XAMS | 20250707130055338 |
| 07-07-2025 09:17:02 | 132 | €29.69 | CEUX | 20250707130055346 |
| 07-07-2025 09:17:02 | 359 | €29.69 | XAMS | 20250707130055348 |
| 07-07-2025 09:17:12 | 82 | £25.51 | BATE | 20250707130055366 |
| 07-07-2025 09:17:12 | 210 | £25.51 | CHIX | 20250707130055368 |
| 07-07-2025 09:17:12 | 96 | £25.51 | CHIX | 20250707130055370 |
| 07-07-2025 09:17:12 | 500 | £25.51 | XLON | 20250707130055372 |
| 07-07-2025 09:17:12 | 367 | £25.51 | XLON | 20250707130055374 |
| 07-07-2025 09:17:16 | 638 | €29.71 | CEUX | 20250707130055396 |
| 07-07-2025 09:17:16 | 259 | €29.71 | CEUX | 20250707130055398 |
| 07-07-2025 09:17:16 | 433 | €29.71 | CEUX | 20250707130055400 |
| 07-07-2025 09:18:07 | 480 | €29.725 | XAMS | 20250707130055574 |
| 07-07-2025 09:18:07 | 586 | €29.725 | XAMS | 20250707130055576 |
| 07-07-2025 09:18:07 | 587 | €29.725 | XAMS | 20250707130055578 |
| 07-07-2025 09:18:07 | 637 | €29.725 | XAMS | 20250707130055580 |
| 07-07-2025 09:18:07 | 520 | €29.725 | XAMS | 20250707130055582 |
| 07-07-2025 09:18:07 | 522 | €29.725 | XAMS | 20250707130055584 |
| 07-07-2025 09:18:28 | 141 | €29.735 | CEUX | 20250707130055624 |
| 07-07-2025 09:18:28 | 346 | €29.735 | XAMS | 20250707130055626 |
| 07-07-2025 09:18:28 | 499 | £25.53 | XLON | 20250707130055628 |
| 07-07-2025 09:18:28 | 171 | £25.53 | XLON | 20250707130055630 |
| 07-07-2025 09:18:28 | 578 | £25.53 | XLON | 20250707130055632 |
| 07-07-2025 09:18:40 | 90 | €29.735 | XAMS | 20250707130055674 |
| 07-07-2025 09:18:40 | 37 | €29.735 | XAMS | 20250707130055676 |
| 07-07-2025 09:18:41 | 19 | €29.74 | XAMS | 20250707130055678 |
| 07-07-2025 09:18:41 | 341 | €29.74 | XAMS | 20250707130055680 |
| 07-07-2025 09:18:41 | 15 | €29.74 | XAMS | 20250707130055682 |
| 07-07-2025 09:18:41 | 532 | €29.74 | XAMS | 20250707130055684 |
| 07-07-2025 09:18:41 | 326 | €29.74 | XAMS | 20250707130055686 |
| 07-07-2025 09:19:01 | 534 | €29.735 | XAMS | 20250707130055723 |
| 07-07-2025 09:19:01 | 239 | €29.735 | XAMS | 20250707130055725 |
| 07-07-2025 09:19:26 | 280 | €29.73 | XAMS | 20250707130055863 |
| 07-07-2025 09:19:50 | 299 | €29.735 | XAMS | 20250707130055895 |
| 07-07-2025 09:19:50 180 £25.53 BATE 20250707130055899 07-07-2025 09:19:50 1,102 £25.53 BATE 20250707130055901 07-07-2025 09:20:05 398 €29.725 XAMS 20250707130055915 07-07-2025 09:20:21 131 €29.72 CEUX 20250707130055927 07-07-2025 09:20:21 133 £25.52 CHIX 20250707130055929 07-07-2025 09:20:21 427 £25.52 XLON 20250707130055931 07-07-2025 09:20:21 505 £25.52 XLON 20250707130055933 07-07-2025 09:20:21 380 €29.72 XAMS 20250707130055935 07-07-2025 09:20:21 117 €29.715 CEUX 20250707130055937 07-07-2025 09:20:21 328 €29.715 XAMS 20250707130055939 07-07-2025 09:20:21 13 €29.715 XAMS 20250707130055941 07-07-2025 09:20:21 482 £25.515 XLON 20250707130055943 07-07-2025 09:20:21 498 £25.515 XLON 20250707130055945 07-07-2025 09:20:21 524 £25.515 XLON 20250707130055947 07-07-2025 09:20:21 448 £25.515 XLON 20250707130055949 07-07-2025 09:20:21 509 £25.515 XLON 20250707130055951 07-07-2025 09:20:21 425 £25.515 XLON 20250707130055953 07-07-2025 09:20:21 538 £25.515 XLON 20250707130055955 07-07-2025 09:20:21 513 £25.515 XLON 20250707130055957 07-07-2025 09:20:21 90 £25.515 XLON 20250707130055959 07-07-2025 09:20:21 30 £25.515 XLON 20250707130055961 07-07-2025 09:20:21 502 £25.515 XLON 20250707130055963 07-07-2025 09:21:02 170 £25.53 BATE 20250707130056035 07-07-2025 09:21:02 80 £25.53 CHIX 20250707130056037 07-07-2025 09:21:03 657 £25.53 BATE 20250707130056049 07-07-2025 09:21:05 314 £25.53 XLON 20250707130056153 07-07-2025 09:21:24 110 €29.74 CEUX 20250707130056191 07-07-2025 09:21:24 259 €29.74 CEUX 20250707130056193 07-07-2025 09:21:40 394 €29.75 CEUX 20250707130056269 07-07-2025 09:21:40 583 €29.75 XAMS 20250707130056271 07-07-2025 09:21:40 360 €29.75 XAMS 20250707130056273 07-07-2025 09:22:28 176 £25.545 BATE 20250707130056457 07-07-2025 09:22:28 125 £25.545 BATE 20250707130056459 07-07-2025 09:22:28 283 £25.545 BATE 20250707130056461 07-07-2025 09:22:28 35 £25.545 BATE 20250707130056463 07-07-2025 09:22:28 35 £25.545 BATE 20250707130056465 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 07-07-2025 09:22:28 105 £25.545 BATE 20250707130056467 07-07-2025 09:22:28 176 £25.545 BATE 20250707130056469 07-07-2025 09:22:28 474 £25.545 BATE 20250707130056471 07-07-2025 09:22:29 183 £25.545 BATE 20250707130056473 07-07-2025 09:22:30 134 €29.74 CEUX 20250707130056481 07-07-2025 09:22:30 133 €29.74 CEUX 20250707130056483 07-07-2025 09:22:30 135 €29.74 CEUX 20250707130056485 07-07-2025 09:22:30 134 €29.74 CEUX 20250707130056487 07-07-2025 09:22:30 50 €29.74 CEUX 20250707130056489 07-07-2025 09:22:30 92 €29.74 CEUX 20250707130056491 07-07-2025 09:22:30 356 €29.74 XAMS 20250707130056493 07-07-2025 09:22:30 346 €29.74 XAMS 20250707130056495 07-07-2025 09:22:30 359 €29.74 XAMS 20250707130056497 07-07-2025 09:22:30 376 €29.74 XAMS 20250707130056499 07-07-2025 09:22:30 368 €29.74 XAMS 20250707130056501 07-07-2025 09:22:30 391 €29.74 XAMS 20250707130056503 07-07-2025 09:22:30 243 £25.535 XLON 20250707130056505 07-07-2025 09:22:33 354 £25.53 XLON 20250707130056511 07-07-2025 09:22:33 368 £25.53 XLON 20250707130056513 07-07-2025 09:22:33 371 £25.53 XLON 20250707130056515 07-07-2025 09:22:33 355 £25.53 XLON 20250707130056517 07-07-2025 09:22:33 350 £25.53 XLON 20250707130056519 07-07-2025 09:22:33 402 £25.53 XLON 20250707130056521 07-07-2025 09:22:33 386 £25.53 XLON 20250707130056523 07-07-2025 09:22:33 380 £25.53 XLON 20250707130056525 07-07-2025 09:22:33 358 £25.53 XLON 20250707130056527 07-07-2025 09:23:02 139 €29.76 CEUX 20250707130056565 07-07-2025 09:23:02 368 €29.76 XAMS 20250707130056567 07-07-2025 09:23:02 167 €29.755 CEUX 20250707130056569 07-07-2025 09:23:02 155 €29.755 CEUX 20250707130056571 07-07-2025 09:23:02 153 €29.755 CEUX 20250707130056573 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 07-07-2025 09:23:02 143 €29.755 CEUX 20250707130056575 |
|||||
| 07-07-2025 09:23:02 398 €29.755 XAMS 20250707130056577 |
|||||
| 07-07-2025 09:23:02 412 €29.755 XAMS 20250707130056579 |
|||||
| 07-07-2025 09:23:02 418 €29.755 XAMS 20250707130056581 |
|||||
| 07-07-2025 09:23:02 377 €29.755 XAMS 20250707130056583 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:23:02 | 405 | €29.755 | XAMS | 20250707130056585 |
| 07-07-2025 09:23:02 | 187 | £25.545 | XLON | 20250707130056587 |
| 07-07-2025 09:23:02 | 174 | £25.545 | XLON | 20250707130056589 |
| 07-07-2025 09:23:02 | 190 | £25.545 | XLON | 20250707130056591 |
| 07-07-2025 09:23:02 | 225 | £25.545 | XLON | 20250707130056593 |
| 07-07-2025 09:23:02 | 156 | £25.545 | XLON | 20250707130056595 |
| 07-07-2025 09:23:02 | 422 | £25.54 | XLON | 20250707130056597 |
| 07-07-2025 09:23:02 | 142 | £25.54 | XLON | 20250707130056599 |
| 07-07-2025 09:23:02 | 167 | £25.545 | XLON | 20250707130056601 |
| 07-07-2025 09:23:02 | 199 | £25.545 | XLON | 20250707130056603 |
| 07-07-2025 09:23:02 | 171 | £25.545 | XLON | 20250707130056605 |
| 07-07-2025 09:23:02 | 185 | £25.545 | XLON | 20250707130056607 |
| 07-07-2025 09:23:17 | 409 | £25.535 | XLON | 20250707130056623 |
| 07-07-2025 09:23:50 | 389 | €29.735 | XAMS | 20250707130056801 |
| 07-07-2025 09:24:11 | 796 | €29.74 | CEUX | 20250707130056857 |
| 07-07-2025 09:24:12 | 302 | €29.74 | TQEX | 20250707130056859 |
| 07-07-2025 09:24:15 | 374 | £25.535 | XLON | 20250707130056867 |
| 07-07-2025 09:24:43 | 276 | £25.54 | XLON | 20250707130056935 |
| 07-07-2025 09:24:43 | 232 | £25.54 | XLON | 20250707130056937 |
| 07-07-2025 09:24:44 | 220 | £25.54 | XLON | 20250707130056939 |
| 07-07-2025 09:24:44 | 232 | £25.54 | XLON | 20250707130056941 |
| 07-07-2025 09:24:47 | 4 | £25.54 | BATE | 20250707130056945 |
| 07-07-2025 09:25:15 | 375 | €29.755 | TQEX | 20250707130057085 |
| 07-07-2025 09:25:15 | 375 | €29.755 | TQEX | 20250707130057087 |
| 07-07-2025 09:25:15 | 364 | €29.755 | TQEX | 20250707130057089 |
| 07-07-2025 09:25:15 | 242 | €29.755 | TQEX | 20250707130057091 |
| 07-07-2025 09:25:42 | 308 | €29.745 | XAMS | 20250707130057139 |
| 07-07-2025 09:25:51 | 105 | £25.545 | BATE | 20250707130057141 |
| 07-07-2025 09:25:51 | 220 | £25.55 | BATE | 20250707130057143 |
| 07-07-2025 09:25:51 | 254 | £25.545 | XLON | 20250707130057145 |
| 07-07-2025 09:25:51 | 460 | £25.55 | XLON | 20250707130057147 |
| 07-07-2025 09:25:51 | 200 | £25.55 | XLON | 20250707130057149 |
| 07-07-2025 09:25:51 | 166 | £25.55 | XLON | 20250707130057151 |
| 07-07-2025 09:26:03 | 324 | €29.745 | XAMS | 20250707130057169 |
| 07-07-2025 09:26:14 | 140 | €29.74 | CEUX | 20250707130057212 |
| 07-07-2025 09:26:14 | 129 | €29.74 | CEUX | 20250707130057218 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:26:14 | 337 | €29.74 | XAMS | 20250707130057220 |
| 07-07-2025 09:26:14 | 377 | €29.74 | XAMS | 20250707130057222 |
| 07-07-2025 09:26:16 | 117 | €29.735 | CEUX | 20250707130057230 |
| 07-07-2025 09:26:16 | 328 | €29.735 | XAMS | 20250707130057232 |
| 07-07-2025 09:26:26 | 211 | £25.54 | XLON | 20250707130057348 |
| 07-07-2025 09:26:26 | 206 | £25.54 | XLON | 20250707130057350 |
| 07-07-2025 09:26:26 | 263 | £25.54 | XLON | 20250707130057352 |
| 07-07-2025 09:26:26 | 209 | £25.54 | XLON | 20250707130057354 |
| 07-07-2025 09:26:26 | 154 | £25.54 | XLON | 20250707130057356 |
| 07-07-2025 09:26:26 | 385 | £25.54 | XLON | 20250707130057358 |
| 07-07-2025 09:26:26 | 244 | £25.54 | XLON | 20250707130057360 |
| 07-07-2025 09:26:26 | 228 | £25.54 | XLON | 20250707130057362 |
| 07-07-2025 09:26:26 | 237 | £25.54 | XLON | 20250707130057364 |
| 07-07-2025 09:26:26 | 228 | £25.54 | XLON | 20250707130057366 |
| 07-07-2025 09:26:26 | 177 | £25.54 | XLON | 20250707130057368 |
| 07-07-2025 09:27:31 | 900 | €29.755 | XAMS | 20250707130057474 |
| 07-07-2025 09:27:31 | 7 | €29.755 | XAMS | 20250707130057476 |
| 07-07-2025 09:27:44 | 250 | £25.555 | BATE | 20250707130057489 |
| 07-07-2025 09:27:44 | 129 | £25.555 | BATE | 20250707130057491 |
| 07-07-2025 09:27:44 | 250 | €29.76 | XAMS | 20250707130057493 |
| 07-07-2025 09:27:44 | 104 | €29.76 | XAMS | 20250707130057495 |
| 07-07-2025 09:27:52 | 156 | £25.555 | BATE | 20250707130057509 |
| 07-07-2025 09:27:54 | 144 | €29.75 | CEUX | 20250707130057511 |
| 07-07-2025 09:27:54 | 135 | €29.745 | CEUX | 20250707130057513 |
| 07-07-2025 09:27:54 | 19 | £25.555 | BATE | 20250707130057515 |
| 07-07-2025 09:27:54 | 134 | €29.745 | CEUX | 20250707130057517 |
| 07-07-2025 09:27:54 | 115 | €29.745 | CEUX | 20250707130057519 |
| 07-07-2025 09:27:54 | 211 | £25.555 | CHIX | 20250707130057521 |
| 07-07-2025 09:27:54 | 116 | €29.745 | CEUX | 20250707130057523 |
| 07-07-2025 09:27:54 | 756 | £25.555 | XLON | 20250707130057525 |
| 07-07-2025 09:27:54 | 21 | £25.555 | XLON | 20250707130057527 |
| 07-07-2025 09:27:54 | 356 | €29.75 | XAMS | 20250707130057529 |
| 07-07-2025 09:27:54 | 340 | €29.745 | XAMS | 20250707130057531 |
| 07-07-2025 09:27:54 | 347 | €29.745 | XAMS | 20250707130057533 |
| 07-07-2025 09:27:54 | 293 | €29.745 | XAMS | 20250707130057535 |
| 07-07-2025 09:27:54 | 369 | €29.745 | XAMS | 20250707130057537 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:27:54 | 387 | €29.745 | XAMS | 20250707130057539 |
| 07-07-2025 09:27:54 | 300 | €29.745 | XAMS | 20250707130057641 |
| 07-07-2025 09:27:55 | 140 | €29.735 | CEUX | 20250707130057649 |
| 07-07-2025 09:27:55 | 34 | €29.735 | XAMS | 20250707130057651 |
| 07-07-2025 09:27:55 | 338 | €29.735 | XAMS | 20250707130057653 |
| 07-07-2025 09:27:58 | 248 | £25.54 | XLON | 20250707130057655 |
| 07-07-2025 09:27:58 | 242 | £25.54 | XLON | 20250707130057657 |
| 07-07-2025 09:27:58 | 221 | £25.54 | XLON | 20250707130057659 |
| 07-07-2025 09:27:58 | 158 | £25.54 | XLON | 20250707130057661 |
| 07-07-2025 09:27:58 | 242 | £25.54 | XLON | 20250707130057663 |
| 07-07-2025 09:27:58 | 169 | £25.54 | XLON | 20250707130057665 |
| 07-07-2025 09:27:58 | 226 | £25.54 | XLON | 20250707130057667 |
| 07-07-2025 09:27:58 | 230 | £25.54 | XLON | 20250707130057669 |
| 07-07-2025 09:27:58 | 224 | £25.54 | XLON | 20250707130057671 |
| 07-07-2025 09:27:58 | 215 | £25.54 | XLON | 20250707130057673 |
| 07-07-2025 09:28:03 | 155 | €29.725 | CEUX | 20250707130057677 |
| 07-07-2025 09:28:03 | 79 | £25.53 | XLON | 20250707130057679 |
| 07-07-2025 09:28:03 | 76 | £25.53 | XLON | 20250707130057681 |
| 07-07-2025 09:28:03 | 86 | £25.53 | XLON | 20250707130057683 |
| 07-07-2025 09:28:03 | 76 | £25.53 | XLON | 20250707130057685 |
| 07-07-2025 09:28:03 | 134 | £25.53 | XLON | 20250707130057687 |
| 07-07-2025 09:28:03 | 105 | £25.53 | XLON | 20250707130057689 |
| 07-07-2025 09:28:03 | 144 | £25.53 | XLON | 20250707130057691 |
| 07-07-2025 09:28:03 | 78 | £25.53 | XLON | 20250707130057693 |
| 07-07-2025 09:28:03 | 114 | £25.53 | XLON | 20250707130057695 |
| 07-07-2025 09:28:03 | 430 | €29.725 | XAMS | 20250707130057697 |
| 07-07-2025 09:28:03 | 118 | £25.53 | XLON | 20250707130057699 |
| 07-07-2025 09:28:04 | 149 | €29.71 | XAMS | 20250707130057701 |
| 07-07-2025 09:28:04 | 170 | €29.71 | XAMS | 20250707130057703 |
| 07-07-2025 09:28:05 | 82 | £25.505 | XLON | 20250707130057705 |
| 07-07-2025 09:28:05 | 55 | £25.505 | XLON | 20250707130057707 |
| 07-07-2025 09:28:26 | 324 | €29.68 | XAMS | 20250707130057769 |
| 07-07-2025 09:28:30 | 130 | £25.49 | CHIX | 20250707130057777 |
| 07-07-2025 09:28:30 | 492 | £25.49 | XLON | 20250707130057779 |
| 07-07-2025 09:28:30 | 392 | £25.49 | XLON | 20250707130057783 |
| 07-07-2025 09:29:09 | 262 | €29.67 | XAMS | 20250707130057942 |
| 07-07-2025 09:29:20 143 £25.48 CHIX 20250707130057986 07-07-2025 09:29:20 531 £25.48 XLON 20250707130057988 07-07-2025 09:29:20 8 £25.48 XLON 20250707130057990 07-07-2025 09:29:20 47 £25.48 XLON 20250707130057992 07-07-2025 09:29:21 126 €29.66 XAMS 20250707130058008 07-07-2025 09:29:21 132 €29.66 XAMS 20250707130058010 07-07-2025 09:29:21 91 €29.66 XAMS 20250707130058012 07-07-2025 09:29:24 59 €29.65 XAMS 20250707130058020 07-07-2025 09:29:24 118 €29.65 XAMS 20250707130058022 07-07-2025 09:29:24 86 €29.65 XAMS 20250707130058024 07-07-2025 09:29:24 140 €29.65 XAMS 20250707130058026 07-07-2025 09:29:24 105 €29.65 XAMS 20250707130058028 07-07-2025 09:29:24 179 €29.65 XAMS 20250707130058030 07-07-2025 09:29:25 164 £25.465 CHIX 20250707130058038 07-07-2025 09:29:25 61 £25.465 XLON 20250707130058040 07-07-2025 09:29:25 170 £25.465 BATE 20250707130058042 07-07-2025 09:29:25 1 £25.465 CHIX 20250707130058044 07-07-2025 09:29:25 71 £25.465 XLON 20250707130058046 07-07-2025 09:29:25 526 £25.465 XLON 20250707130058048 07-07-2025 09:29:56 664 €29.66 XAMS 20250707130058134 07-07-2025 09:29:56 449 €29.66 XAMS 20250707130058136 07-07-2025 09:30:14 464 €29.655 XAMS 20250707130058286 07-07-2025 09:30:21 663 £25.475 XLON 20250707130058304 07-07-2025 09:30:21 315 £25.475 XLON 20250707130058306 07-07-2025 09:30:21 168 £25.475 XLON 20250707130058308 07-07-2025 09:30:21 205 £25.475 XLON 20250707130058310 07-07-2025 09:30:21 29 £25.475 XLON 20250707130058312 07-07-2025 09:30:48 309 €29.65 XAMS 20250707130058378 07-07-2025 09:30:52 57 £25.46 XLON 20250707130058384 07-07-2025 09:30:52 32 £25.46 XLON 20250707130058386 07-07-2025 09:30:52 61 £25.46 XLON 20250707130058388 07-07-2025 09:30:52 494 £25.46 XLON 20250707130058390 07-07-2025 09:30:52 60 £25.46 XLON 20250707130058392 07-07-2025 09:30:52 426 £25.46 XLON 20250707130058394 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 07-07-2025 09:30:52 82 £25.46 XLON 20250707130058396 |
|||||
| 07-07-2025 09:31:00 104 €29.635 XAMS 20250707130058402 |
| 07-07-2025 09:31:00 61 €29.635 XAMS 20250707130058404 |
|
|---|---|
| 07-07-2025 09:31:00 54 £25.45 XLON 20250707130058406 |
|
| 07-07-2025 09:31:00 76 £25.45 XLON 20250707130058408 |
|
| 07-07-2025 09:31:00 118 €29.62 XAMS 20250707130058410 |
|
| 07-07-2025 09:31:00 106 €29.62 XAMS 20250707130058412 |
|
| 07-07-2025 09:31:00 124 £25.44 CHIX 20250707130058414 |
|
| 07-07-2025 09:31:00 107 €29.62 XAMS 20250707130058416 |
|
| 07-07-2025 09:31:00 439 £25.44 XLON 20250707130058418 |
|
| 07-07-2025 09:31:00 113 €29.62 XAMS 20250707130058420 |
|
| 07-07-2025 09:31:00 332 €29.62 XAMS 20250707130058422 |
|
| 07-07-2025 09:31:00 338 €29.62 XAMS 20250707130058424 |
|
| 07-07-2025 09:31:00 189 €29.62 XAMS 20250707130058426 |
|
| 07-07-2025 09:31:00 208 €29.62 XAMS 20250707130058428 |
|
| 07-07-2025 09:31:00 112 £25.435 XLON 20250707130058430 |
|
| 07-07-2025 09:31:00 108 £25.435 XLON 20250707130058432 |
|
| 07-07-2025 09:31:00 102 €29.615 XAMS 20250707130058434 |
|
| 07-07-2025 09:31:00 74 €29.615 XAMS 20250707130058436 |
|
| 07-07-2025 09:31:00 34 €29.615 XAMS 20250707130058438 |
|
| 07-07-2025 09:31:00 266 £25.43 XLON 20250707130058540 |
|
| 07-07-2025 09:31:00 170 £25.43 XLON 20250707130058542 |
|
| 07-07-2025 09:31:00 290 £25.43 XLON 20250707130058544 |
|
| 07-07-2025 09:31:00 284 £25.43 XLON 20250707130058546 |
|
| 07-07-2025 09:31:00 260 £25.43 XLON 20250707130058548 |
|
| 07-07-2025 09:31:00 192 £25.43 XLON 20250707130058550 |
|
| 07-07-2025 09:31:38 145 €29.6 CEUX 20250707130058644 |
|
| 07-07-2025 09:31:38 387 €29.6 XAMS 20250707130058648 |
|
| 07-07-2025 09:31:56 178 £25.435 BATE 20250707130058684 |
|
| 07-07-2025 09:31:56 280 £25.435 BATE 20250707130058686 |
|
| 07-07-2025 09:32:28 1,411 €29.625 TQEX 20250707130058864 |
|
| 07-07-2025 09:32:46 141 £25.445 XLON 20250707130058880 |
|
| 07-07-2025 09:32:46 228 £25.445 XLON 20250707130058882 |
|
| 07-07-2025 09:32:46 149 £25.445 XLON 20250707130058884 |
|
| 07-07-2025 09:32:46 1,100 £25.445 XLON 20250707130058886 |
|
| 07-07-2025 09:32:51 288 €29.615 XAMS 20250707130058892 |
|
| 07-07-2025 09:32:57 1,102 £25.44 BATE 20250707130058894 |
|
| 07-07-2025 09:32:57 100 £25.44 XLON 20250707130058896 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:33:46 | 1,192 | £25.445 | BATE | 20250707130059034 |
| 07-07-2025 09:34:07 | 568 | €29.62 | XAMS | 20250707130059150 |
| 07-07-2025 09:34:29 | 150 | £25.445 | CHIX | 20250707130059192 |
| 07-07-2025 09:34:29 | 315 | £25.445 | CHIX | 20250707130059194 |
| 07-07-2025 09:34:29 | 500 | £25.445 | CHIX | 20250707130059196 |
| 07-07-2025 09:34:40 | 506 | €29.62 | XAMS | 20250707130059242 |
| 07-07-2025 09:34:40 | 532 | €29.62 | XAMS | 20250707130059244 |
| 07-07-2025 09:35:11 | 178 | £25.445 | BATE | 20250707130059478 |
| 07-07-2025 09:35:11 | 5 | £25.445 | XLON | 20250707130059480 |
| 07-07-2025 09:35:11 | 802 | £25.445 | XLON | 20250707130059482 |
| 07-07-2025 09:35:11 | 214 | £25.445 | BATE | 20250707130059484 |
| 07-07-2025 09:35:17 | 116 | €29.62 | CEUX | 20250707130059490 |
| 07-07-2025 09:35:17 | 118 | €29.62 | CEUX | 20250707130059492 |
| 07-07-2025 09:35:17 | 122 | €29.62 | CEUX | 20250707130059494 |
| 07-07-2025 09:35:17 | 335 | €29.62 | XAMS | 20250707130059496 |
| 07-07-2025 09:35:17 | 332 | €29.62 | XAMS | 20250707130059498 |
| 07-07-2025 09:35:17 | 332 | €29.62 | XAMS | 20250707130059500 |
| 07-07-2025 09:35:17 | 352 | €29.62 | XAMS | 20250707130059502 |
| 07-07-2025 09:35:17 | 427 | €29.62 | XAMS | 20250707130059504 |
| 07-07-2025 09:35:17 | 7 | €29.62 | XAMS | 20250707130059506 |
| 07-07-2025 09:35:19 | 118 | £25.44 | CHIX | 20250707130059510 |
| 07-07-2025 09:35:19 | 410 | £25.44 | XLON | 20250707130059512 |
| 07-07-2025 09:35:19 | 452 | £25.44 | XLON | 20250707130059514 |
| 07-07-2025 09:35:19 | 121 | £25.44 | XLON | 20250707130059516 |
| 07-07-2025 09:35:19 | 116 | €29.61 | CEUX | 20250707130059518 |
| 07-07-2025 09:35:19 | 135 | €29.61 | CEUX | 20250707130059520 |
| 07-07-2025 09:35:19 | 265 | £25.435 | XLON | 20250707130059522 |
| 07-07-2025 09:35:19 | 136 | €29.61 | CEUX | 20250707130059524 |
| 07-07-2025 09:35:19 | 299 | £25.435 | XLON | 20250707130059526 |
| 07-07-2025 09:35:19 | 203 | £25.435 | XLON | 20250707130059528 |
| 07-07-2025 09:35:19 | 463 | €29.61 | XAMS | 20250707130059530 |
| 07-07-2025 09:35:19 | 363 | €29.61 | XAMS | 20250707130059532 |
| 07-07-2025 09:35:19 | 389 | €29.61 | XAMS | 20250707130059534 |
| 07-07-2025 09:35:19 | 385 | €29.61 | XAMS | 20250707130059536 |
| 07-07-2025 09:35:19 | 123 | £25.435 | CHIX | 20250707130059538 |
| 07-07-2025 09:35:19 | 195 | £25.435 | XLON | 20250707130059540 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:35:19 | 513 | £25.435 | XLON | 20250707130059542 |
| 07-07-2025 09:35:19 | 503 | £25.435 | XLON | 20250707130059544 |
| 07-07-2025 09:35:19 | 416 | £25.435 | XLON | 20250707130059546 |
| 07-07-2025 09:35:19 | 385 | £25.435 | XLON | 20250707130059548 |
| 07-07-2025 09:35:19 | 407 | £25.435 | XLON | 20250707130059550 |
| 07-07-2025 09:35:19 | 58 | £25.435 | XLON | 20250707130059552 |
| 07-07-2025 09:35:19 | 417 | £25.435 | XLON | 20250707130059554 |
| 07-07-2025 09:35:19 | 467 | £25.435 | XLON | 20250707130059556 |
| 07-07-2025 09:35:19 | 297 | €29.605 | XAMS | 20250707130059558 |
| 07-07-2025 09:35:19 | 352 | €29.605 | XAMS | 20250707130059560 |
| 07-07-2025 09:35:19 | 325 | €29.605 | XAMS | 20250707130059562 |
| 07-07-2025 09:35:19 | 163 | £25.43 | XLON | 20250707130059564 |
| 07-07-2025 09:35:19 | 62 | £25.43 | XLON | 20250707130059566 |
| 07-07-2025 09:35:23 | 406 | £25.425 | XLON | 20250707130059570 |
| 07-07-2025 09:36:03 | 418 | €29.59 | XAMS | 20250707130059599 |
| 07-07-2025 09:36:03 | 137 | €29.59 | CEUX | 20250707130059601 |
| 07-07-2025 09:36:23 | 200 | £25.425 | CHIX | 20250707130059635 |
| 07-07-2025 09:36:23 | 360 | £25.425 | XLON | 20250707130059637 |
| 07-07-2025 09:36:24 | 101 | €29.6 | CEUX | 20250707130059739 |
| 07-07-2025 09:36:38 | 500 | €29.6 | CEUX | 20250707130059805 |
| 07-07-2025 09:36:38 | 259 | €29.6 | CEUX | 20250707130059807 |
| 07-07-2025 09:36:38 | 500 | €29.6 | CEUX | 20250707130059809 |
| 07-07-2025 09:36:38 | 197 | €29.6 | CEUX | 20250707130059811 |
| 07-07-2025 09:36:44 | 161 | £25.425 | CHIX | 20250707130059817 |
| 07-07-2025 09:36:44 | 520 | £25.425 | XLON | 20250707130059819 |
| 07-07-2025 09:37:02 | 1,606 | £25.43 | XLON | 20250707130059849 |
| 07-07-2025 09:37:02 | 154 | €29.595 | XAMS | 20250707130059851 |
| 07-07-2025 09:37:02 | 140 | €29.595 | XAMS | 20250707130059853 |
| 07-07-2025 09:37:02 | 23 | €29.595 | XAMS | 20250707130059855 |
| 07-07-2025 09:37:26 | 361 | €29.6 | XAMS | 20250707130059893 |
| 07-07-2025 09:37:36 | 729 | £25.43 | XLON | 20250707130059901 |
| 07-07-2025 09:37:36 | 207 | £25.43 | XLON | 20250707130059903 |
| 07-07-2025 09:37:36 | 274 | £25.43 | XLON | 20250707130059905 |
| 07-07-2025 09:37:47 | 96 | €29.595 | XAMS | 20250707130059911 |
| 07-07-2025 09:38:29 | 172 | €29.6 | XAMS | 20250707130060109 |
| 07-07-2025 09:38:41 | 2 | €29.615 | CEUX | 20250707130060123 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:38:44 | 1,448 | €29.625 | TQEX | 20250707130060125 |
| 07-07-2025 09:38:46 | 292 | €29.615 | XAMS | 20250707130060127 |
| 07-07-2025 09:38:46 | 132 | €29.615 | XAMS | 20250707130060129 |
| 07-07-2025 09:38:46 | 201 | £25.44 | CHIX | 20250707130060131 |
| 07-07-2025 09:38:46 | 635 | £25.44 | XLON | 20250707130060133 |
| 07-07-2025 09:39:02 | 489 | £25.435 | XLON | 20250707130060189 |
| 07-07-2025 09:39:02 | 486 | £25.435 | XLON | 20250707130060191 |
| 07-07-2025 09:39:02 | 119 | £25.435 | CHIX | 20250707130060193 |
| 07-07-2025 09:39:02 | 416 | £25.435 | XLON | 20250707130060195 |
| 07-07-2025 09:39:02 | 477 | £25.435 | XLON | 20250707130060197 |
| 07-07-2025 09:39:02 | 421 | £25.435 | XLON | 20250707130060199 |
| 07-07-2025 09:39:02 | 483 | £25.435 | XLON | 20250707130060201 |
| 07-07-2025 09:39:02 | 453 | £25.435 | XLON | 20250707130060203 |
| 07-07-2025 09:39:02 | 448 | £25.435 | XLON | 20250707130060205 |
| 07-07-2025 09:39:02 | 507 | £25.435 | XLON | 20250707130060207 |
| 07-07-2025 09:39:02 | 373 | £25.435 | XLON | 20250707130060209 |
| 07-07-2025 09:39:05 | 214 | £25.425 | XLON | 20250707130060213 |
| 07-07-2025 09:39:05 | 285 | £25.425 | XLON | 20250707130060215 |
| 07-07-2025 09:39:05 | 361 | £25.425 | XLON | 20250707130060217 |
| 07-07-2025 09:39:05 | 14 | £25.425 | XLON | 20250707130060219 |
| 07-07-2025 09:39:05 | 325 | €29.59 | XAMS | 20250707130060221 |
| 07-07-2025 09:39:27 | 122 | €29.595 | CEUX | 20250707130060402 |
| 07-07-2025 09:39:48 | 93 | £25.45 | BATE | 20250707130060460 |
| 07-07-2025 09:39:48 | 145 | £25.45 | CHIX | 20250707130060462 |
| 07-07-2025 09:39:48 | 534 | £25.45 | XLON | 20250707130060464 |
| 07-07-2025 09:39:48 | 28 | £25.45 | BATE | 20250707130060466 |
| 07-07-2025 09:39:49 | 92 | £25.445 | XLON | 20250707130060468 |
| 07-07-2025 09:39:49 | 104 | £25.445 | XLON | 20250707130060470 |
| 07-07-2025 09:39:49 | 285 | £25.445 | XLON | 20250707130060472 |
| 07-07-2025 09:40:07 | 149 | €29.62 | CEUX | 20250707130060686 |
| 07-07-2025 09:40:07 | 259 | €29.625 | CEUX | 20250707130060688 |
| 07-07-2025 09:40:07 | 108 | €29.625 | CEUX | 20250707130060690 |
| 07-07-2025 09:40:07 | 84 | €29.625 | CEUX | 20250707130060692 |
| 07-07-2025 09:40:07 | 15 | €29.62 | XAMS | 20250707130060694 |
| 07-07-2025 09:40:20 | 134 | €29.615 | CEUX | 20250707130060772 |
| 07-07-2025 09:40:20 | 119 | €29.615 | CEUX | 20250707130060774 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:40:20 | 130 | £25.445 | XLON | 20250707130060776 |
| 07-07-2025 09:40:20 | 129 | €29.615 | CEUX | 20250707130060778 |
| 07-07-2025 09:40:20 | 119 | £25.445 | XLON | 20250707130060780 |
| 07-07-2025 09:40:20 | 130 | €29.615 | CEUX | 20250707130060782 |
| 07-07-2025 09:40:20 | 122 | €29.615 | CEUX | 20250707130060784 |
| 07-07-2025 09:40:20 | 137 | €29.615 | CEUX | 20250707130060786 |
| 07-07-2025 09:40:20 | 397 | €29.615 | XAMS | 20250707130060788 |
| 07-07-2025 09:40:20 | 387 | €29.615 | XAMS | 20250707130060790 |
| 07-07-2025 09:40:20 | 383 | €29.615 | XAMS | 20250707130060792 |
| 07-07-2025 09:40:20 | 352 | €29.615 | XAMS | 20250707130060794 |
| 07-07-2025 09:40:20 | 407 | €29.615 | XAMS | 20250707130060796 |
| 07-07-2025 09:40:20 | 361 | €29.615 | XAMS | 20250707130060798 |
| 07-07-2025 09:40:20 | 17 | £25.44 | XLON | 20250707130060800 |
| 07-07-2025 09:40:20 | 15 | £25.44 | XLON | 20250707130060802 |
| 07-07-2025 09:40:32 | 150 | €29.61 | TQEX | 20250707130060978 |
| 07-07-2025 09:41:14 | 55 | €29.615 | XAMS | 20250707130061264 |
| 07-07-2025 09:41:14 | 381 | €29.615 | CEUX | 20250707130061266 |
| 07-07-2025 09:41:14 | 955 | €29.615 | XAMS | 20250707130061268 |
| 07-07-2025 09:41:16 | 590 | £25.445 | CHIX | 20250707130061272 |
| 07-07-2025 09:41:39 | 459 | £25.46 | XLON | 20250707130061373 |
| 07-07-2025 09:41:39 | 71 | £25.46 | XLON | 20250707130061375 |
| 07-07-2025 09:41:40 | 74 | £25.46 | XLON | 20250707130061377 |
| 07-07-2025 09:41:42 | 802 | £25.46 | XLON | 20250707130061379 |
| 07-07-2025 09:42:21 | 167 | €29.635 | CEUX | 20250707130061575 |
| 07-07-2025 09:42:21 | 141 | €29.635 | CEUX | 20250707130061577 |
| 07-07-2025 09:42:21 | 156 | €29.635 | CEUX | 20250707130061579 |
| 07-07-2025 09:42:21 | 133 | €29.635 | CEUX | 20250707130061581 |
| 07-07-2025 09:42:21 | 409 | €29.635 | XAMS | 20250707130061583 |
| 07-07-2025 09:42:21 | 395 | €29.635 | XAMS | 20250707130061585 |
| 07-07-2025 09:42:21 | 360 | €29.635 | XAMS | 20250707130061587 |
| 07-07-2025 09:42:21 | 242 | £25.455 | XLON | 20250707130061589 |
| 07-07-2025 09:42:21 | 370 | €29.635 | XAMS | 20250707130061591 |
| 07-07-2025 09:42:40 | 84 | €29.645 | CEUX | 20250707130061707 |
| 07-07-2025 09:42:54 | 433 | €29.655 | XAMS | 20250707130061719 |
| 07-07-2025 09:42:54 | 896 | €29.655 | XAMS | 20250707130061721 |
| 07-07-2025 09:42:54 | 1 | €29.655 | XAMS | 20250707130061723 |
| 07-07-2025 09:43:08 1,562 £25.47 XLON 20250707130061855 07-07-2025 09:44:19 728 £25.53 XLON 20250707130062135 07-07-2025 09:44:19 504 £25.53 XLON 20250707130062137 07-07-2025 09:44:20 730 €29.735 XAMS 20250707130062143 07-07-2025 09:44:21 344 €29.735 XAMS 20250707130062163 07-07-2025 09:45:28 97 €29.73 CEUX 20250707130062545 07-07-2025 09:45:28 836 €29.73 CEUX 20250707130062547 07-07-2025 09:45:28 281 €29.73 TQEX 20250707130062549 07-07-2025 09:45:33 756 £25.535 XLON 20250707130062565 07-07-2025 09:45:33 315 £25.535 XLON 20250707130062567 07-07-2025 09:45:33 154 £25.535 XLON 20250707130062569 07-07-2025 09:45:49 450 £25.525 XLON 20250707130062581 07-07-2025 09:45:49 253 £25.525 XLON 20250707130062583 07-07-2025 09:45:49 132 £25.525 XLON 20250707130062585 07-07-2025 09:46:10 132 £25.525 BATE 20250707130062753 07-07-2025 09:46:10 127 £25.525 BATE 20250707130062755 07-07-2025 09:46:10 97 £25.525 BATE 20250707130062757 07-07-2025 09:46:10 382 €29.725 XAMS 20250707130062761 07-07-2025 09:46:10 112 €29.725 CEUX 20250707130062763 07-07-2025 09:46:10 578 £25.525 XLON 20250707130062765 07-07-2025 09:46:10 20 £25.525 XLON 20250707130062767 07-07-2025 09:46:10 590 £25.525 XLON 20250707130062769 07-07-2025 09:46:10 360 £25.525 XLON 20250707130062771 07-07-2025 09:46:10 157 £25.525 CHIX 20250707130062773 07-07-2025 09:46:10 27 €29.725 CEUX 20250707130062775 07-07-2025 09:46:10 29 £25.525 BATE 20250707130062777 07-07-2025 09:46:10 576 £25.525 XLON 20250707130062779 07-07-2025 09:46:10 127 £25.525 BATE 20250707130062781 07-07-2025 09:46:10 34 £25.525 CHIX 20250707130062783 07-07-2025 09:46:10 586 £25.525 XLON 20250707130062785 07-07-2025 09:46:10 125 £25.525 BATE 20250707130062787 07-07-2025 09:46:10 121 £25.525 CHIX 20250707130062789 07-07-2025 09:46:10 205 £25.525 XLON 20250707130062791 07-07-2025 09:46:10 124 £25.525 BATE 20250707130062793 07-07-2025 09:46:10 570 £25.525 XLON 20250707130062795 07-07-2025 09:46:10 150 £25.525 CHIX 20250707130062797 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:46:10 | 157 | £25.525 | CHIX | 20250707130062799 |
| 07-07-2025 09:46:10 | 156 | £25.525 | CHIX | 20250707130062801 |
| 07-07-2025 09:46:10 | 152 | £25.525 | CHIX | 20250707130062803 |
| 07-07-2025 09:46:11 | 140 | €29.72 | CEUX | 20250707130062807 |
| 07-07-2025 09:46:11 | 131 | €29.72 | CEUX | 20250707130062809 |
| 07-07-2025 09:46:12 | 378 | €29.72 | XAMS | 20250707130062811 |
| 07-07-2025 09:46:12 | 376 | €29.72 | XAMS | 20250707130062813 |
| 07-07-2025 09:46:14 | 40 | £25.515 | XLON | 20250707130062829 |
| 07-07-2025 09:46:14 | 112 | €29.715 | CEUX | 20250707130062831 |
| 07-07-2025 09:46:14 | 362 | €29.715 | XAMS | 20250707130062833 |
| 07-07-2025 09:46:14 | 24 | €29.715 | CEUX | 20250707130062835 |
| 07-07-2025 09:46:39 | 431 | €29.71 | XAMS | 20250707130062913 |
| 07-07-2025 09:46:39 | 374 | €29.71 | XAMS | 20250707130062915 |
| 07-07-2025 09:46:39 | 373 | €29.71 | XAMS | 20250707130062917 |
| 07-07-2025 09:46:39 | 140 | €29.71 | CEUX | 20250707130062919 |
| 07-07-2025 09:46:39 | 167 | €29.71 | CEUX | 20250707130062921 |
| 07-07-2025 09:46:39 | 145 | €29.71 | CEUX | 20250707130062923 |
| 07-07-2025 09:46:53 | 112 | €29.71 | CEUX | 20250707130063077 |
| 07-07-2025 09:46:53 | 388 | €29.71 | XAMS | 20250707130063079 |
| 07-07-2025 09:46:53 | 38 | €29.71 | CEUX | 20250707130063081 |
| 07-07-2025 09:46:56 | 277 | £25.505 | XLON | 20250707130063083 |
| 07-07-2025 09:46:56 | 375 | £25.505 | XLON | 20250707130063085 |
| 07-07-2025 09:46:56 | 240 | £25.505 | XLON | 20250707130063087 |
| 07-07-2025 09:47:31 | 456 | £25.53 | XLON | 20250707130063217 |
| 07-07-2025 09:47:31 | 1,248 | £25.53 | XLON | 20250707130063219 |
| 07-07-2025 09:47:31 | 851 | £25.53 | XLON | 20250707130063221 |
| 07-07-2025 09:47:31 | 336 | £25.53 | XLON | 20250707130063223 |
| 07-07-2025 09:47:31 | 361 | £25.53 | XLON | 20250707130063225 |
| 07-07-2025 09:47:37 | 519 | €29.73 | XAMS | 20250707130063229 |
| 07-07-2025 09:47:46 | 499 | €29.735 | XAMS | 20250707130063507 |
| 07-07-2025 09:47:46 | 67 | €29.735 | XAMS | 20250707130063509 |
| 07-07-2025 09:47:47 | 348 | €29.735 | XAMS | 20250707130063511 |
| 07-07-2025 09:47:47 | 274 | €29.735 | XAMS | 20250707130063513 |
| 07-07-2025 09:48:09 | 130 | €29.74 | CEUX | 20250707130063635 |
| 07-07-2025 09:48:09 | 145 | €29.735 | CEUX | 20250707130063637 |
| 07-07-2025 09:48:09 | 102 | €29.735 | CEUX | 20250707130063639 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:48:09 | 376 | €29.74 | XAMS | 20250707130063641 |
| 07-07-2025 09:48:09 | 267 | €29.74 | XAMS | 20250707130063643 |
| 07-07-2025 09:48:09 | 64 | €29.74 | XAMS | 20250707130063645 |
| 07-07-2025 09:48:16 | 22 | €29.735 | CEUX | 20250707130063687 |
| 07-07-2025 09:48:16 | 17 | €29.735 | CEUX | 20250707130063689 |
| 07-07-2025 09:48:16 | 366 | €29.735 | XAMS | 20250707130063691 |
| 07-07-2025 09:48:16 | 376 | €29.735 | XAMS | 20250707130063693 |
| 07-07-2025 09:48:20 | 60 | £25.525 | XLON | 20250707130063697 |
| 07-07-2025 09:48:20 | 260 | £25.525 | XLON | 20250707130063699 |
| 07-07-2025 09:48:20 | 155 | £25.525 | XLON | 20250707130063701 |
| 07-07-2025 09:48:54 | 158 | €29.72 | CEUX | 20250707130063775 |
| 07-07-2025 09:48:54 | 139 | €29.72 | CEUX | 20250707130063777 |
| 07-07-2025 09:48:54 | 413 | €29.72 | XAMS | 20250707130063779 |
| 07-07-2025 09:48:54 | 372 | €29.72 | XAMS | 20250707130063781 |
| 07-07-2025 09:48:54 | 160 | £25.52 | XLON | 20250707130063783 |
| 07-07-2025 09:48:54 | 388 | £25.52 | XLON | 20250707130063785 |
| 07-07-2025 09:48:54 | 200 | £25.52 | XLON | 20250707130063787 |
| 07-07-2025 09:48:54 | 164 | £25.52 | XLON | 20250707130063789 |
| 07-07-2025 09:48:54 | 152 | £25.515 | XLON | 20250707130063791 |
| 07-07-2025 09:48:54 | 86 | £25.515 | XLON | 20250707130063793 |
| 07-07-2025 09:48:54 | 109 | £25.515 | XLON | 20250707130063795 |
| 07-07-2025 09:48:55 | 49 | £25.515 | XLON | 20250707130063797 |
| 07-07-2025 09:48:55 | 34 | £25.515 | XLON | 20250707130063799 |
| 07-07-2025 09:48:55 | 100 | £25.515 | XLON | 20250707130063801 |
| 07-07-2025 09:49:01 | 220 | £25.515 | BATE | 20250707130063805 |
| 07-07-2025 09:49:01 | 1,042 | £25.515 | XLON | 20250707130063807 |
| 07-07-2025 09:49:12 | 140 | €29.71 | CEUX | 20250707130063937 |
| 07-07-2025 09:49:17 | 373 | €29.71 | XAMS | 20250707130063939 |
| 07-07-2025 09:49:58 | 617 | £25.52 | XLON | 20250707130063977 |
| 07-07-2025 09:49:58 | 180 | £25.52 | XLON | 20250707130063979 |
| 07-07-2025 09:50:11 | 237 | £25.51 | XLON | 20250707130064006 |
| 07-07-2025 09:50:11 | 306 | £25.51 | XLON | 20250707130064008 |
| 07-07-2025 09:50:26 | 106 | €29.71 | CEUX | 20250707130064024 |
| 07-07-2025 09:50:26 | 380 | €29.71 | TQEX | 20250707130064026 |
| 07-07-2025 09:50:26 | 96 | €29.71 | CEUX | 20250707130064028 |
| 07-07-2025 09:50:26 | 429 | €29.71 | TQEX | 20250707130064030 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:50:26 | 215 | €29.71 | TQEX | 20250707130064032 |
| 07-07-2025 09:50:43 | 345 | €29.7 | XAMS | 20250707130064062 |
| 07-07-2025 09:50:43 | 128 | €29.7 | CEUX | 20250707130064064 |
| 07-07-2025 09:50:43 | 4 | €29.7 | XAMS | 20250707130064066 |
| 07-07-2025 09:50:43 | 52 | £25.505 | XLON | 20250707130064068 |
| 07-07-2025 09:50:43 | 392 | £25.505 | XLON | 20250707130064070 |
| 07-07-2025 09:50:43 | 56 | £25.5 | CHIX | 20250707130064072 |
| 07-07-2025 09:50:43 | 30 | £25.505 | XLON | 20250707130064074 |
| 07-07-2025 09:50:58 | 275 | €29.695 | XAMS | 20250707130064094 |
| 07-07-2025 09:51:01 | 62 | £25.5 | CHIX | 20250707130064102 |
| 07-07-2025 09:51:01 | 60 | £25.5 | XLON | 20250707130064104 |
| 07-07-2025 09:51:01 | 125 | £25.5 | XLON | 20250707130064106 |
| 07-07-2025 09:51:01 | 445 | £25.5 | XLON | 20250707130064108 |
| 07-07-2025 09:51:01 | 156 | £25.5 | XLON | 20250707130064110 |
| 07-07-2025 09:51:01 | 454 | £25.5 | XLON | 20250707130064112 |
| 07-07-2025 09:51:01 | 56 | £25.5 | XLON | 20250707130064114 |
| 07-07-2025 09:51:01 | 136 | £25.5 | XLON | 20250707130064116 |
| 07-07-2025 09:51:01 | 115 | £25.5 | XLON | 20250707130064118 |
| 07-07-2025 09:51:01 | 121 | £25.5 | XLON | 20250707130064120 |
| 07-07-2025 09:51:01 | 53 | £25.5 | XLON | 20250707130064122 |
| 07-07-2025 09:51:51 | 133 | €29.705 | CEUX | 20250707130064310 |
| 07-07-2025 09:51:51 | 358 | €29.705 | XAMS | 20250707130064312 |
| 07-07-2025 09:52:05 | 272 | €29.72 | XAMS | 20250707130064332 |
| 07-07-2025 09:52:05 | 551 | €29.72 | XAMS | 20250707130064334 |
| 07-07-2025 09:52:05 | 453 | €29.72 | XAMS | 20250707130064336 |
| 07-07-2025 09:52:13 | 63 | €29.72 | XAMS | 20250707130064353 |
| 07-07-2025 09:52:15 | 169 | £25.515 | CHIX | 20250707130064355 |
| 07-07-2025 09:52:51 | 59 | £25.525 | BATE | 20250707130064379 |
| 07-07-2025 09:53:08 | 11 | £25.525 | CHIX | 20250707130064422 |
| 07-07-2025 09:53:08 | 322 | £25.525 | BATE | 20250707130064424 |
| 07-07-2025 09:53:08 | 361 | £25.525 | CHIX | 20250707130064426 |
| 07-07-2025 09:53:08 | 1,449 | £25.525 | XLON | 20250707130064428 |
| 07-07-2025 09:53:24 | 139 | €29.725 | CEUX | 20250707130064574 |
| 07-07-2025 09:53:24 | 337 | €29.725 | XAMS | 20250707130064576 |
| 07-07-2025 09:53:28 | 71 | €29.725 | CEUX | 20250707130064588 |
| 07-07-2025 09:53:28 | 319 | €29.73 | CEUX | 20250707130064590 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:53:28 | 106 | €29.73 | CEUX | 20250707130064592 |
| 07-07-2025 09:53:28 | 259 | €29.73 | CEUX | 20250707130064594 |
| 07-07-2025 09:53:28 | 162 | €29.73 | CEUX | 20250707130064596 |
| 07-07-2025 09:53:28 | 397 | €29.725 | XAMS | 20250707130064598 |
| 07-07-2025 09:53:51 | 135 | €29.73 | CEUX | 20250707130064644 |
| 07-07-2025 09:53:51 | 133 | €29.73 | CEUX | 20250707130064646 |
| 07-07-2025 09:53:51 | 143 | €29.73 | CEUX | 20250707130064648 |
| 07-07-2025 09:53:51 | 360 | €29.73 | XAMS | 20250707130064650 |
| 07-07-2025 09:53:51 | 373 | €29.73 | XAMS | 20250707130064652 |
| 07-07-2025 09:53:51 | 393 | €29.73 | XAMS | 20250707130064654 |
| 07-07-2025 09:54:07 | 182 | £25.525 | BATE | 20250707130064688 |
| 07-07-2025 09:54:07 | 328 | £25.525 | XLON | 20250707130064690 |
| 07-07-2025 09:54:08 | 481 | £25.525 | XLON | 20250707130064712 |
| 07-07-2025 09:54:08 | 214 | £25.525 | CHIX | 20250707130064714 |
| 07-07-2025 09:54:08 | 247 | €29.725 | XAMS | 20250707130064716 |
| 07-07-2025 09:54:26 | 138 | €29.725 | CEUX | 20250707130064856 |
| 07-07-2025 09:54:26 | 349 | €29.725 | XAMS | 20250707130064858 |
| 07-07-2025 09:54:38 | 158 | €29.72 | CEUX | 20250707130064874 |
| 07-07-2025 09:54:38 | 138 | €29.72 | CEUX | 20250707130064876 |
| 07-07-2025 09:54:38 | 144 | €29.72 | CEUX | 20250707130064878 |
| 07-07-2025 09:54:38 | 131 | €29.72 | CEUX | 20250707130064880 |
| 07-07-2025 09:54:38 | 319 | £25.52 | XLON | 20250707130064882 |
| 07-07-2025 09:54:38 | 430 | £25.52 | XLON | 20250707130064884 |
| 07-07-2025 09:54:38 | 141 | €29.72 | CEUX | 20250707130064886 |
| 07-07-2025 09:54:38 | 182 | £25.52 | XLON | 20250707130064888 |
| 07-07-2025 09:54:38 | 346 | €29.72 | XAMS | 20250707130064892 |
| 07-07-2025 09:54:38 | 152 | €29.72 | XAMS | 20250707130064894 |
| 07-07-2025 09:54:38 | 190 | €29.72 | XAMS | 20250707130064896 |
| 07-07-2025 09:54:38 | 84 | €29.72 | XAMS | 20250707130064898 |
| 07-07-2025 09:54:38 | 161 | €29.72 | XAMS | 20250707130064900 |
| 07-07-2025 09:54:38 | 214 | €29.72 | XAMS | 20250707130064902 |
| 07-07-2025 09:54:38 | 383 | €29.72 | XAMS | 20250707130064904 |
| 07-07-2025 09:54:38 | 403 | €29.72 | XAMS | 20250707130064906 |
| 07-07-2025 09:55:03 | 132 | €29.715 | CEUX | 20250707130064970 |
| 07-07-2025 09:55:03 | 361 | €29.715 | XAMS | 20250707130064972 |
| 07-07-2025 09:55:04 | 388 | £25.515 | XLON | 20250707130065012 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:55:04 | 399 | £25.515 | XLON | 20250707130065014 |
| 07-07-2025 09:55:04 | 249 | £25.515 | XLON | 20250707130065016 |
| 07-07-2025 09:55:04 | 342 | £25.515 | XLON | 20250707130065018 |
| 07-07-2025 09:55:04 | 229 | £25.515 | XLON | 20250707130065020 |
| 07-07-2025 09:55:04 | 333 | £25.515 | XLON | 20250707130065022 |
| 07-07-2025 09:55:04 | 358 | £25.515 | XLON | 20250707130065024 |
| 07-07-2025 09:55:04 | 183 | £25.515 | XLON | 20250707130065026 |
| 07-07-2025 09:55:04 | 201 | £25.515 | XLON | 20250707130065028 |
| 07-07-2025 09:55:04 | 407 | £25.515 | XLON | 20250707130065030 |
| 07-07-2025 09:55:28 | 264 | €29.715 | XAMS | 20250707130065166 |
| 07-07-2025 09:56:00 | 223 | £25.515 | BATE | 20250707130065282 |
| 07-07-2025 09:56:00 | 166 | £25.515 | CHIX | 20250707130065284 |
| 07-07-2025 09:56:00 | 756 | £25.515 | XLON | 20250707130065286 |
| 07-07-2025 09:56:00 | 198 | £25.515 | XLON | 20250707130065288 |
| 07-07-2025 09:56:00 | 44 | £25.515 | XLON | 20250707130065290 |
| 07-07-2025 09:56:00 | 100 | £25.515 | XLON | 20250707130065292 |
| 07-07-2025 09:56:27 | 156 | £25.51 | XLON | 20250707130065456 |
| 07-07-2025 09:56:27 | 246 | £25.51 | XLON | 20250707130065458 |
| 07-07-2025 09:56:27 | 334 | £25.51 | XLON | 20250707130065460 |
| 07-07-2025 09:56:30 | 71 | €29.715 | CEUX | 20250707130065466 |
| 07-07-2025 09:56:33 | 204 | £25.52 | XLON | 20250707130065468 |
| 07-07-2025 09:56:33 | 450 | £25.52 | XLON | 20250707130065470 |
| 07-07-2025 09:56:33 | 420 | £25.52 | XLON | 20250707130065472 |
| 07-07-2025 09:56:33 | 397 | £25.52 | XLON | 20250707130065474 |
| 07-07-2025 09:56:33 | 418 | £25.52 | XLON | 20250707130065476 |
| 07-07-2025 09:56:33 | 226 | £25.52 | XLON | 20250707130065478 |
| 07-07-2025 09:56:33 | 439 | £25.52 | XLON | 20250707130065480 |
| 07-07-2025 09:56:33 | 489 | £25.52 | XLON | 20250707130065482 |
| 07-07-2025 09:56:33 | 230 | £25.52 | XLON | 20250707130065484 |
| 07-07-2025 09:56:33 | 200 | £25.52 | XLON | 20250707130065486 |
| 07-07-2025 09:56:33 | 463 | £25.52 | XLON | 20250707130065488 |
| 07-07-2025 09:56:48 | 1,200 | €29.725 | CEUX | 20250707130065538 |
| 07-07-2025 09:56:48 | 173 | €29.725 | CEUX | 20250707130065540 |
| 07-07-2025 09:57:02 | 123 | €29.725 | CEUX | 20250707130065546 |
| 07-07-2025 09:57:02 | 51 | £25.52 | XLON | 20250707130065548 |
| 07-07-2025 09:57:02 | 308 | €29.725 | XAMS | 20250707130065550 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:57:16 | 30 | £25.515 | XLON | 20250707130065562 |
| 07-07-2025 09:57:16 | 51 | £25.515 | XLON | 20250707130065564 |
| 07-07-2025 09:57:16 | 63 | £25.515 | XLON | 20250707130065566 |
| 07-07-2025 09:57:16 | 29 | £25.515 | XLON | 20250707130065568 |
| 07-07-2025 09:57:16 | 37 | £25.515 | XLON | 20250707130065570 |
| 07-07-2025 09:57:16 | 1 | £25.515 | XLON | 20250707130065572 |
| 07-07-2025 09:57:16 | 337 | £25.515 | XLON | 20250707130065574 |
| 07-07-2025 09:57:16 | 56 | £25.515 | XLON | 20250707130065576 |
| 07-07-2025 09:57:16 | 45 | £25.515 | XLON | 20250707130065578 |
| 07-07-2025 09:57:16 | 55 | £25.515 | XLON | 20250707130065580 |
| 07-07-2025 09:57:16 | 57 | £25.515 | XLON | 20250707130065582 |
| 07-07-2025 09:57:43 | 123 | €29.715 | CEUX | 20250707130065620 |
| 07-07-2025 09:57:43 | 127 | €29.715 | CEUX | 20250707130065622 |
| 07-07-2025 09:57:43 | 117 | €29.715 | CEUX | 20250707130065624 |
| 07-07-2025 09:57:43 | 267 | €29.715 | XAMS | 20250707130065626 |
| 07-07-2025 09:57:43 | 316 | €29.715 | XAMS | 20250707130065628 |
| 07-07-2025 09:57:43 | 349 | €29.715 | XAMS | 20250707130065630 |
| 07-07-2025 09:57:43 | 334 | €29.715 | XAMS | 20250707130065732 |
| 07-07-2025 09:57:43 | 60 | £25.51 | XLON | 20250707130065734 |
| 07-07-2025 09:57:43 | 47 | £25.51 | XLON | 20250707130065736 |
| 07-07-2025 09:57:43 | 390 | £25.51 | XLON | 20250707130065738 |
| 07-07-2025 09:57:43 | 62 | £25.51 | XLON | 20250707130065740 |
| 07-07-2025 09:57:43 | 67 | €29.71 | XAMS | 20250707130065742 |
| 07-07-2025 09:57:43 | 351 | €29.705 | XAMS | 20250707130065744 |
| 07-07-2025 09:57:43 | 125 | €29.705 | CEUX | 20250707130065746 |
| 07-07-2025 09:57:46 | 65 | £25.505 | XLON | 20250707130065748 |
| 07-07-2025 09:57:46 | 86 | £25.505 | XLON | 20250707130065750 |
| 07-07-2025 09:57:46 | 384 | £25.505 | XLON | 20250707130065752 |
| 07-07-2025 09:57:46 | 42 | £25.505 | XLON | 20250707130065754 |
| 07-07-2025 09:57:46 | 58 | £25.505 | XLON | 20250707130065756 |
| 07-07-2025 09:57:46 | 73 | £25.505 | XLON | 20250707130065758 |
| 07-07-2025 09:57:46 | 54 | £25.505 | XLON | 20250707130065760 |
| 07-07-2025 09:57:46 | 41 | £25.505 | XLON | 20250707130065762 |
| 07-07-2025 09:57:47 | 60 | €29.695 | XAMS | 20250707130065764 |
| 07-07-2025 09:57:47 | 167 | €29.695 | XAMS | 20250707130065766 |
| 07-07-2025 09:57:47 | 117 | €29.695 | XAMS | 20250707130065768 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 09:57:47 | 95 | €29.695 | XAMS | 20250707130065770 |
| 07-07-2025 09:57:47 | 39 | £25.5 | XLON | 20250707130065772 |
| 07-07-2025 09:57:47 | 89 | €29.695 | XAMS | 20250707130065774 |
| 07-07-2025 09:57:47 | 63 | €29.695 | XAMS | 20250707130065776 |
| 07-07-2025 09:57:53 | 53 | £25.495 | XLON | 20250707130065780 |
| 07-07-2025 09:57:53 | 41 | £25.495 | XLON | 20250707130065782 |
| 07-07-2025 09:57:53 | 35 | £25.495 | XLON | 20250707130065784 |
| 07-07-2025 09:57:53 | 40 | £25.495 | XLON | 20250707130065786 |
| 07-07-2025 09:57:53 | 54 | £25.495 | XLON | 20250707130065788 |
| 07-07-2025 09:57:56 | 155 | €29.685 | CEUX | 20250707130065796 |
| 07-07-2025 09:58:28 | 823 | €29.715 | CEUX | 20250707130065880 |
| 07-07-2025 09:58:28 | 319 | €29.715 | TQEX | 20250707130065882 |
| 07-07-2025 09:58:59 | 209 | £25.51 | BATE | 20250707130065904 |
| 07-07-2025 09:58:59 | 260 | £25.51 | CHIX | 20250707130065906 |
| 07-07-2025 09:58:59 | 513 | £25.51 | XLON | 20250707130065908 |
| 07-07-2025 09:58:59 | 462 | £25.51 | XLON | 20250707130065910 |
| 07-07-2025 09:59:00 | 364 | €29.705 | XAMS | 20250707130065914 |
| 07-07-2025 10:00:11 | 71 | €29.715 | CEUX | 20250707130066356 |
| 07-07-2025 10:00:11 | 259 | €29.715 | CEUX | 20250707130066358 |
| 07-07-2025 10:00:11 | 889 | €29.715 | CEUX | 20250707130066360 |
| 07-07-2025 10:00:12 | 127 | €29.71 | CEUX | 20250707130066362 |
| 07-07-2025 10:00:12 | 321 | €29.71 | XAMS | 20250707130066364 |
| 07-07-2025 10:00:26 | 327 | £25.51 | XLON | 20250707130066418 |
| 07-07-2025 10:00:26 | 1,045 | £25.51 | XLON | 20250707130066420 |
| 07-07-2025 10:00:26 | 37 | £25.51 | XLON | 20250707130066422 |
| 07-07-2025 10:00:27 | 118 | €29.705 | CEUX | 20250707130066424 |
| 07-07-2025 10:00:27 | 118 | €29.705 | CEUX | 20250707130066426 |
| 07-07-2025 10:00:27 | 127 | €29.705 | CEUX | 20250707130066428 |
| 07-07-2025 10:00:27 | 317 | €29.705 | XAMS | 20250707130066430 |
| 07-07-2025 10:00:27 | 317 | €29.705 | XAMS | 20250707130066432 |
| 07-07-2025 10:00:27 | 341 | €29.705 | XAMS | 20250707130066434 |
| 07-07-2025 10:00:27 | 400 | €29.705 | XAMS | 20250707130066436 |
| 07-07-2025 10:01:17 | 120 | €29.695 | CEUX | 20250707130066526 |
| 07-07-2025 10:01:17 | 64 | £25.5 | XLON | 20250707130066528 |
| 07-07-2025 10:01:17 | 74 | £25.5 | XLON | 20250707130066530 |
| 07-07-2025 10:01:17 | 71 | £25.5 | XLON | 20250707130066632 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:01:17 | 36 | £25.5 | XLON | 20250707130066634 |
| 07-07-2025 10:01:17 | 348 | £25.5 | XLON | 20250707130066636 |
| 07-07-2025 10:01:17 | 46 | £25.5 | XLON | 20250707130066638 |
| 07-07-2025 10:01:17 | 24 | £25.5 | XLON | 20250707130066640 |
| 07-07-2025 10:01:17 | 15 | £25.5 | XLON | 20250707130066642 |
| 07-07-2025 10:01:17 | 216 | €29.695 | XAMS | 20250707130066644 |
| 07-07-2025 10:01:17 | 311 | €29.695 | XAMS | 20250707130066646 |
| 07-07-2025 10:01:17 | 389 | €29.695 | XAMS | 20250707130066648 |
| 07-07-2025 10:01:18 | 287 | €29.69 | XAMS | 20250707130066650 |
| 07-07-2025 10:01:18 | 112 | €29.69 | XAMS | 20250707130066652 |
| 07-07-2025 10:01:18 | 63 | £25.495 | XLON | 20250707130066654 |
| 07-07-2025 10:01:18 | 60 | £25.495 | XLON | 20250707130066656 |
| 07-07-2025 10:01:18 | 48 | £25.495 | XLON | 20250707130066658 |
| 07-07-2025 10:01:18 | 44 | £25.495 | XLON | 20250707130066660 |
| 07-07-2025 10:01:18 | 392 | €29.685 | XAMS | 20250707130066662 |
| 07-07-2025 10:01:18 | 412 | £25.495 | XLON | 20250707130066664 |
| 07-07-2025 10:01:18 | 123 | €29.685 | XAMS | 20250707130066666 |
| 07-07-2025 10:01:18 | 150 | €29.685 | XAMS | 20250707130066668 |
| 07-07-2025 10:01:18 | 49 | €29.685 | XAMS | 20250707130066670 |
| 07-07-2025 10:01:18 | 43 | €29.685 | XAMS | 20250707130066672 |
| 07-07-2025 10:01:18 | 48 | €29.685 | XAMS | 20250707130066674 |
| 07-07-2025 10:01:18 | 103 | €29.685 | XAMS | 20250707130066676 |
| 07-07-2025 10:01:18 | 41 | €29.685 | XAMS | 20250707130066678 |
| 07-07-2025 10:01:19 | 466 | £25.49 | XLON | 20250707130066680 |
| 07-07-2025 10:01:19 | 310 | £25.49 | XLON | 20250707130066682 |
| 07-07-2025 10:01:19 | 307 | £25.49 | XLON | 20250707130066684 |
| 07-07-2025 10:01:19 | 280 | £25.49 | XLON | 20250707130066686 |
| 07-07-2025 10:01:19 | 265 | £25.49 | XLON | 20250707130066688 |
| 07-07-2025 10:01:19 | 315 | £25.49 | XLON | 20250707130066690 |
| 07-07-2025 10:01:19 | 355 | £25.49 | XLON | 20250707130066692 |
| 07-07-2025 10:01:44 | 1,282 | €29.69 | TQEX | 20250707130066950 |
| 07-07-2025 10:01:46 | 435 | £25.495 | XLON | 20250707130066960 |
| 07-07-2025 10:01:54 | 475 | £25.49 | XLON | 20250707130066968 |
| 07-07-2025 10:01:54 | 313 | £25.485 | XLON | 20250707130066970 |
| 07-07-2025 10:01:54 | 292 | £25.485 | XLON | 20250707130066972 |
| 07-07-2025 10:01:54 | 312 | £25.485 | XLON | 20250707130066974 |
| 07-07-2025 10:01:54 306 £25.485 XLON 20250707130066976 07-07-2025 10:01:54 337 £25.485 XLON 20250707130066978 07-07-2025 10:01:58 355 €29.675 XAMS 20250707130066992 07-07-2025 10:02:35 37 £25.48 XLON 20250707130067080 07-07-2025 10:02:35 193 £25.48 XLON 20250707130067082 07-07-2025 10:02:35 39 £25.48 XLON 20250707130067084 07-07-2025 10:02:35 58 £25.48 XLON 20250707130067086 07-07-2025 10:02:35 182 £25.48 XLON 20250707130067088 07-07-2025 10:02:35 59 £25.48 XLON 20250707130067090 07-07-2025 10:02:35 33 £25.48 XLON 20250707130067092 07-07-2025 10:02:35 94 £25.48 XLON 20250707130067094 07-07-2025 10:03:07 409 €29.675 TQEX 20250707130067315 07-07-2025 10:03:11 326 €29.675 TQEX 20250707130067323 07-07-2025 10:03:14 282 £25.485 BATE 20250707130067325 07-07-2025 10:03:14 24 £25.485 BATE 20250707130067327 07-07-2025 10:03:14 316 £25.485 BATE 20250707130067329 07-07-2025 10:03:14 312 £25.485 BATE 20250707130067331 07-07-2025 10:03:14 443 £25.485 XLON 20250707130067333 07-07-2025 10:03:15 29 £25.485 XLON 20250707130067335 07-07-2025 10:03:18 433 €29.675 CEUX 20250707130067343 07-07-2025 10:03:37 201 €29.665 CEUX 20250707130067375 07-07-2025 10:03:37 492 €29.665 XAMS 20250707130067377 07-07-2025 10:03:57 405 £25.5 XLON 20250707130067530 07-07-2025 10:04:05 80 £25.495 XLON 20250707130067534 07-07-2025 10:04:45 16 €29.705 CEUX 20250707130067665 07-07-2025 10:04:45 364 €29.705 CEUX 20250707130067667 07-07-2025 10:04:45 23 €29.705 CEUX 20250707130067669 07-07-2025 10:04:45 532 €29.705 XAMS 20250707130067671 07-07-2025 10:04:45 133 €29.705 CEUX 20250707130067673 07-07-2025 10:04:45 332 €29.705 XAMS 20250707130067675 07-07-2025 10:05:02 1 £25.515 XLON 20250707130067847 07-07-2025 10:05:09 265 £25.515 BATE 20250707130067860 07-07-2025 10:05:09 325 £25.515 CHIX 20250707130067862 07-07-2025 10:05:09 1,186 £25.515 XLON 20250707130067864 07-07-2025 10:05:09 147 €29.71 CEUX 20250707130067866 07-07-2025 10:05:09 353 €29.71 XAMS 20250707130067868 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:05:12 | 350 | €29.705 | XAMS | 20250707130067874 |
| 07-07-2025 10:05:12 | 38 | €29.705 | XAMS | 20250707130067876 |
| 07-07-2025 10:05:12 | 22 | €29.705 | XAMS | 20250707130067878 |
| 07-07-2025 10:05:12 | 290 | €29.705 | XAMS | 20250707130067880 |
| 07-07-2025 10:05:12 | 60 | €29.705 | XAMS | 20250707130067882 |
| 07-07-2025 10:05:12 | 153 | €29.705 | CEUX | 20250707130067884 |
| 07-07-2025 10:05:12 | 155 | €29.705 | CEUX | 20250707130067886 |
| 07-07-2025 10:05:50 | 108 | €29.7 | XAMS | 20250707130068002 |
| 07-07-2025 10:05:50 | 32 | €29.7 | XAMS | 20250707130068004 |
| 07-07-2025 10:05:50 | 93 | €29.7 | XAMS | 20250707130068006 |
| 07-07-2025 10:06:07 | 290 | £25.5 | XLON | 20250707130068146 |
| 07-07-2025 10:06:07 | 364 | £25.5 | XLON | 20250707130068148 |
| 07-07-2025 10:06:07 | 380 | €29.695 | XAMS | 20250707130068150 |
| 07-07-2025 10:06:07 | 141 | €29.695 | CEUX | 20250707130068152 |
| 07-07-2025 10:06:43 | 417 | £25.505 | BATE | 20250707130068297 |
| 07-07-2025 10:06:43 | 702 | £25.505 | XLON | 20250707130068299 |
| 07-07-2025 10:06:43 | 304 | £25.505 | XLON | 20250707130068301 |
| 07-07-2025 10:06:45 | 2 | €29.705 | CEUX | 20250707130068449 |
| 07-07-2025 10:06:45 | 176 | €29.705 | CEUX | 20250707130068451 |
| 07-07-2025 10:06:45 | 460 | €29.705 | XAMS | 20250707130068453 |
| 07-07-2025 10:06:45 | 2 | €29.705 | XAMS | 20250707130068455 |
| 07-07-2025 10:06:45 | 500 | €29.705 | XAMS | 20250707130068457 |
| 07-07-2025 10:06:45 | 250 | €29.705 | XAMS | 20250707130068459 |
| 07-07-2025 10:07:08 | 348 | €29.7 | XAMS | 20250707130068512 |
| 07-07-2025 10:07:08 | 342 | €29.7 | XAMS | 20250707130068514 |
| 07-07-2025 10:07:08 | 90 | €29.7 | XAMS | 20250707130068516 |
| 07-07-2025 10:07:29 | 140 | €29.7 | CEUX | 20250707130068603 |
| 07-07-2025 10:07:29 | 124 | €29.7 | CEUX | 20250707130068605 |
| 07-07-2025 10:07:29 | 150 | €29.7 | CEUX | 20250707130068607 |
| 07-07-2025 10:07:29 | 149 | €29.7 | CEUX | 20250707130068609 |
| 07-07-2025 10:07:29 | 147 | €29.7 | CEUX | 20250707130068611 |
| 07-07-2025 10:07:42 | 143 | £25.505 | CHIX | 20250707130068783 |
| 07-07-2025 10:07:42 | 136 | £25.505 | CHIX | 20250707130068785 |
| 07-07-2025 10:07:42 | 141 | £25.505 | CHIX | 20250707130068787 |
| 07-07-2025 10:07:42 | 525 | £25.505 | XLON | 20250707130068789 |
| 07-07-2025 10:07:42 | 529 | £25.505 | XLON | 20250707130068791 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:07:42 | 504 | £25.505 | XLON | 20250707130068793 |
| 07-07-2025 10:07:42 | 477 | £25.505 | XLON | 20250707130068795 |
| 07-07-2025 10:07:42 | 46 | £25.505 | XLON | 20250707130068797 |
| 07-07-2025 10:07:42 | 283 | €29.7 | XAMS | 20250707130068799 |
| 07-07-2025 10:07:42 | 358 | €29.7 | XAMS | 20250707130068801 |
| 07-07-2025 10:07:42 | 392 | €29.7 | XAMS | 20250707130068803 |
| 07-07-2025 10:07:42 | 379 | €29.7 | XAMS | 20250707130068805 |
| 07-07-2025 10:07:42 | 130 | €29.7 | XAMS | 20250707130068807 |
| 07-07-2025 10:07:42 | 338 | €29.7 | XAMS | 20250707130068809 |
| 07-07-2025 10:07:42 | 379 | €29.7 | XAMS | 20250707130068811 |
| 07-07-2025 10:07:42 | 133 | €29.7 | XAMS | 20250707130068813 |
| 07-07-2025 10:07:42 | 93 | €29.695 | XAMS | 20250707130068815 |
| 07-07-2025 10:07:42 | 54 | €29.695 | XAMS | 20250707130068817 |
| 07-07-2025 10:07:42 | 46 | €29.695 | XAMS | 20250707130068819 |
| 07-07-2025 10:08:07 | 49 | £25.51 | BATE | 20250707130068870 |
| 07-07-2025 10:08:07 | 123 | £25.51 | BATE | 20250707130068872 |
| 07-07-2025 10:08:07 | 125 | £25.51 | BATE | 20250707130068874 |
| 07-07-2025 10:08:07 | 123 | £25.51 | BATE | 20250707130068876 |
| 07-07-2025 10:08:07 | 55 | £25.51 | BATE | 20250707130068878 |
| 07-07-2025 10:08:07 | 123 | £25.51 | BATE | 20250707130068880 |
| 07-07-2025 10:08:07 | 123 | £25.51 | BATE | 20250707130068882 |
| 07-07-2025 10:08:07 | 758 | £25.51 | BATE | 20250707130068884 |
| 07-07-2025 10:08:19 | 145 | €29.695 | CEUX | 20250707130068902 |
| 07-07-2025 10:08:19 | 375 | €29.695 | XAMS | 20250707130068904 |
| 07-07-2025 10:08:19 | 162 | £25.5 | XLON | 20250707130068906 |
| 07-07-2025 10:08:23 | 352 | €29.69 | XAMS | 20250707130068920 |
| 07-07-2025 10:08:23 | 132 | €29.69 | CEUX | 20250707130069022 |
| 07-07-2025 10:08:34 | 299 | £25.495 | XLON | 20250707130069026 |
| 07-07-2025 10:08:34 | 158 | £25.495 | XLON | 20250707130069028 |
| 07-07-2025 10:08:34 | 297 | £25.495 | XLON | 20250707130069030 |
| 07-07-2025 10:08:34 | 52 | £25.495 | XLON | 20250707130069032 |
| 07-07-2025 10:08:34 | 343 | £25.495 | XLON | 20250707130069034 |
| 07-07-2025 10:08:34 | 125 | £25.495 | XLON | 20250707130069036 |
| 07-07-2025 10:08:34 | 168 | £25.495 | XLON | 20250707130069038 |
| 07-07-2025 10:08:34 | 350 | £25.495 | XLON | 20250707130069040 |
| 07-07-2025 10:08:34 | 43 | £25.495 | XLON | 20250707130069042 |
| 07-07-2025 10:08:34 75 £25.495 XLON 20250707130069044 07-07-2025 10:08:55 15 €29.695 XAMS 20250707130069062 07-07-2025 10:08:55 1,381 €29.7 TQEX 20250707130069064 07-07-2025 10:09:30 48 £25.5 BATE 20250707130069104 07-07-2025 10:09:30 123 £25.5 BATE 20250707130069106 07-07-2025 10:09:30 123 £25.5 BATE 20250707130069108 07-07-2025 10:09:30 49 £25.5 BATE 20250707130069110 07-07-2025 10:09:30 209 £25.5 BATE 20250707130069112 07-07-2025 10:09:39 902 £25.5 BATE 20250707130069198 07-07-2025 10:10:18 21 €29.715 XAMS 20250707130069423 07-07-2025 10:10:18 412 €29.715 CEUX 20250707130069425 07-07-2025 10:10:18 149 €29.715 XAMS 20250707130069427 07-07-2025 10:10:18 240 €29.715 CEUX 20250707130069429 07-07-2025 10:10:18 524 €29.715 XAMS 20250707130069431 07-07-2025 10:10:25 485 €29.71 XAMS 20250707130069479 07-07-2025 10:10:32 11 £25.505 XLON 20250707130069485 07-07-2025 10:10:32 378 £25.505 XLON 20250707130069487 07-07-2025 10:10:53 205 £25.505 BATE 20250707130069623 07-07-2025 10:10:53 250 £25.505 CHIX 20250707130069625 07-07-2025 10:10:53 923 £25.505 XLON 20250707130069627 07-07-2025 10:10:56 124 £25.5 CHIX 20250707130069637 07-07-2025 10:10:56 119 £25.5 CHIX 20250707130069639 07-07-2025 10:10:56 171 €29.69 CEUX 20250707130069641 07-07-2025 10:10:56 99 £25.5 CHIX 20250707130069643 07-07-2025 10:10:56 448 £25.5 XLON 20250707130069645 07-07-2025 10:10:56 122 £25.5 CHIX 20250707130069647 07-07-2025 10:10:56 212 £25.5 XLON 20250707130069649 07-07-2025 10:10:56 28 £25.5 CHIX 20250707130069651 07-07-2025 10:10:56 277 £25.5 XLON 20250707130069653 07-07-2025 10:10:56 431 £25.5 XLON 20250707130069655 07-07-2025 10:10:56 137 £25.5 CHIX 20250707130069657 07-07-2025 10:10:56 439 £25.5 XLON 20250707130069659 07-07-2025 10:10:56 492 £25.5 XLON 20250707130069661 07-07-2025 10:10:56 455 £25.5 XLON 20250707130069663 07-07-2025 10:10:56 199 £25.5 XLON 20250707130069665 07-07-2025 10:10:56 198 £25.5 XLON 20250707130069667 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:10:56 | 418 | €29.69 | XAMS | 20250707130069669 |
| 07-07-2025 10:11:09 | 353 | €29.695 | XAMS | 20250707130069735 |
| 07-07-2025 10:11:09 | 145 | €29.695 | CEUX | 20250707130069737 |
| 07-07-2025 10:11:14 | 31 | £25.5 | XLON | 20250707130069751 |
| 07-07-2025 10:11:28 | 285 | £25.495 | XLON | 20250707130069753 |
| 07-07-2025 10:11:28 | 50 | £25.495 | XLON | 20250707130069755 |
| 07-07-2025 10:11:36 | 33 | £25.49 | XLON | 20250707130069757 |
| 07-07-2025 10:11:36 | 103 | £25.49 | XLON | 20250707130069759 |
| 07-07-2025 10:11:36 | 118 | £25.49 | XLON | 20250707130069761 |
| 07-07-2025 10:11:36 | 87 | £25.49 | XLON | 20250707130069763 |
| 07-07-2025 10:11:36 | 138 | £25.49 | XLON | 20250707130069765 |
| 07-07-2025 10:11:36 | 132 | £25.49 | XLON | 20250707130069767 |
| 07-07-2025 10:11:36 | 127 | £25.49 | XLON | 20250707130069769 |
| 07-07-2025 10:11:36 | 92 | £25.49 | XLON | 20250707130069771 |
| 07-07-2025 10:11:36 | 34 | £25.49 | XLON | 20250707130069773 |
| 07-07-2025 10:11:36 | 129 | £25.49 | XLON | 20250707130069775 |
| 07-07-2025 10:11:36 | 36 | £25.49 | XLON | 20250707130069777 |
| 07-07-2025 10:11:57 | 488 | €29.69 | XAMS | 20250707130069981 |
| 07-07-2025 10:11:57 | 547 | €29.69 | XAMS | 20250707130069983 |
| 07-07-2025 10:11:57 | 227 | €29.69 | XAMS | 20250707130069985 |
| 07-07-2025 10:11:57 | 135 | €29.68 | CEUX | 20250707130069987 |
| 07-07-2025 10:11:57 | 145 | €29.68 | CEUX | 20250707130069989 |
| 07-07-2025 10:11:57 | 144 | €29.68 | CEUX | 20250707130069991 |
| 07-07-2025 10:11:57 | 145 | €29.68 | CEUX | 20250707130069993 |
| 07-07-2025 10:11:57 | 341 | €29.68 | XAMS | 20250707130069995 |
| 07-07-2025 10:11:57 | 368 | €29.68 | XAMS | 20250707130069997 |
| 07-07-2025 10:11:57 | 365 | €29.68 | XAMS | 20250707130069999 |
| 07-07-2025 10:11:57 | 368 | €29.68 | XAMS | 20250707130070001 |
| 07-07-2025 10:12:45 | 1,422 | £25.505 | XLON | 20250707130070283 |
| 07-07-2025 10:13:20 | 500 | €29.72 | XAMS | 20250707130070398 |
| 07-07-2025 10:13:20 | 272 | €29.72 | CEUX | 20250707130070400 |
| 07-07-2025 10:13:20 | 145 | €29.72 | TQEX | 20250707130070402 |
| 07-07-2025 10:13:20 | 285 | €29.72 | XAMS | 20250707130070404 |
| 07-07-2025 10:14:27 | 191 | €29.73 | CEUX | 20250707130070818 |
| 07-07-2025 10:14:28 | 469 | €29.73 | XAMS | 20250707130070820 |
| 07-07-2025 10:14:28 | 500 | €29.73 | XAMS | 20250707130070822 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:14:28 | 15 | €29.73 | XAMS | 20250707130070824 |
| 07-07-2025 10:14:31 | 203 | £25.525 | BATE | 20250707130070840 |
| 07-07-2025 10:14:31 | 252 | £25.525 | CHIX | 20250707130070842 |
| 07-07-2025 10:14:31 | 110 | £25.525 | BATE | 20250707130070844 |
| 07-07-2025 10:14:31 | 55 | £25.525 | CHIX | 20250707130070846 |
| 07-07-2025 10:14:31 | 112 | £25.525 | CHIX | 20250707130070848 |
| 07-07-2025 10:14:31 | 16 | £25.525 | BATE | 20250707130070850 |
| 07-07-2025 10:14:31 | 642 | £25.525 | XLON | 20250707130070852 |
| 07-07-2025 10:14:31 | 16 | £25.525 | XLON | 20250707130070854 |
| 07-07-2025 10:14:50 | 199 | €29.735 | CEUX | 20250707130070929 |
| 07-07-2025 10:15:01 | 198 | €29.735 | CEUX | 20250707130070969 |
| 07-07-2025 10:15:01 | 259 | €29.735 | CEUX | 20250707130070971 |
| 07-07-2025 10:15:01 | 145 | €29.735 | CEUX | 20250707130070973 |
| 07-07-2025 10:15:12 | 271 | €29.74 | XAMS | 20250707130071133 |
| 07-07-2025 10:15:12 | 271 | €29.74 | XAMS | 20250707130071135 |
| 07-07-2025 10:15:12 | 72 | €29.74 | XAMS | 20250707130071137 |
| 07-07-2025 10:15:12 | 195 | €29.74 | XAMS | 20250707130071139 |
| 07-07-2025 10:15:12 | 95 | £25.53 | CHIX | 20250707130071141 |
| 07-07-2025 10:15:12 | 580 | £25.53 | XLON | 20250707130071143 |
| 07-07-2025 10:15:12 | 79 | £25.53 | CHIX | 20250707130071145 |
| 07-07-2025 10:15:19 | 764 | €29.735 | CEUX | 20250707130071167 |
| 07-07-2025 10:15:19 | 36 | €29.735 | CEUX | 20250707130071169 |
| 07-07-2025 10:16:22 | 172 | €29.745 | CEUX | 20250707130071493 |
| 07-07-2025 10:16:22 | 246 | €29.745 | CEUX | 20250707130071495 |
| 07-07-2025 10:16:22 | 256 | €29.745 | CEUX | 20250707130071497 |
| 07-07-2025 10:16:22 | 224 | £25.54 | CHIX | 20250707130071499 |
| 07-07-2025 10:16:22 | 248 | €29.745 | CEUX | 20250707130071501 |
| 07-07-2025 10:16:22 | 202 | £25.54 | BATE | 20250707130071503 |
| 07-07-2025 10:16:22 | 218 | £25.54 | XLON | 20250707130071505 |
| 07-07-2025 10:16:22 | 701 | £25.54 | XLON | 20250707130071507 |
| 07-07-2025 10:16:22 | 24 | £25.54 | CHIX | 20250707130071509 |
| 07-07-2025 10:16:22 | 1,214 | €29.745 | XAMS | 20250707130071511 |
| 07-07-2025 10:16:22 | 591 | €29.745 | XAMS | 20250707130071513 |
| 07-07-2025 10:16:22 | 395 | €29.745 | XAMS | 20250707130071515 |
| 07-07-2025 10:16:22 | 572 | €29.745 | XAMS | 20250707130071517 |
| 07-07-2025 10:16:22 | 575 | €29.745 | XAMS | 20250707130071519 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:16:24 | 511 | £25.53 | XLON | 20250707130071521 |
| 07-07-2025 10:16:24 | 503 | £25.53 | XLON | 20250707130071523 |
| 07-07-2025 10:16:24 | 455 | £25.53 | XLON | 20250707130071525 |
| 07-07-2025 10:16:24 | 461 | £25.53 | XLON | 20250707130071527 |
| 07-07-2025 10:16:24 | 471 | £25.53 | XLON | 20250707130071529 |
| 07-07-2025 10:16:24 | 205 | £25.53 | XLON | 20250707130071531 |
| 07-07-2025 10:16:24 | 505 | £25.53 | XLON | 20250707130071533 |
| 07-07-2025 10:16:24 | 202 | £25.53 | XLON | 20250707130071535 |
| 07-07-2025 10:16:25 | 193 | £25.525 | XLON | 20250707130071549 |
| 07-07-2025 10:16:25 | 302 | £25.525 | XLON | 20250707130071551 |
| 07-07-2025 10:16:25 | 451 | £25.525 | XLON | 20250707130071553 |
| 07-07-2025 10:16:25 | 73 | £25.525 | XLON | 20250707130071555 |
| 07-07-2025 10:16:25 | 183 | £25.525 | XLON | 20250707130071557 |
| 07-07-2025 10:16:48 | 172 | €29.73 | CEUX | 20250707130071721 |
| 07-07-2025 10:16:48 | 336 | €29.73 | XAMS | 20250707130071723 |
| 07-07-2025 10:16:48 | 126 | €29.73 | XAMS | 20250707130071725 |
| 07-07-2025 10:17:35 | 277 | £25.53 | CHIX | 20250707130071903 |
| 07-07-2025 10:17:35 | 158 | £25.53 | XLON | 20250707130071905 |
| 07-07-2025 10:17:36 | 140 | £25.53 | XLON | 20250707130071907 |
| 07-07-2025 10:17:38 | 141 | €29.73 | XAMS | 20250707130072023 |
| 07-07-2025 10:17:56 | 224 | €29.735 | CEUX | 20250707130072077 |
| 07-07-2025 10:17:56 | 547 | €29.735 | XAMS | 20250707130072079 |
| 07-07-2025 10:17:56 | 532 | €29.735 | XAMS | 20250707130072081 |
| 07-07-2025 10:18:02 | 158 | €29.73 | CEUX | 20250707130072149 |
| 07-07-2025 10:18:02 | 130 | €29.73 | CEUX | 20250707130072151 |
| 07-07-2025 10:18:02 | 351 | €29.73 | XAMS | 20250707130072153 |
| 07-07-2025 10:18:02 | 424 | €29.73 | XAMS | 20250707130072155 |
| 07-07-2025 10:19:09 | 1,050 | £25.55 | BATE | 20250707130072467 |
| 07-07-2025 10:19:09 | 730 | £25.55 | BATE | 20250707130072469 |
| 07-07-2025 10:19:11 | 192 | €29.74 | CEUX | 20250707130072483 |
| 07-07-2025 10:19:11 | 183 | €29.74 | CEUX | 20250707130072485 |
| 07-07-2025 10:19:11 | 438 | €29.74 | XAMS | 20250707130072487 |
| 07-07-2025 10:19:11 | 419 | €29.74 | XAMS | 20250707130072489 |
| 07-07-2025 10:19:11 | 34 | £25.545 | XLON | 20250707130072491 |
| 07-07-2025 10:19:11 | 168 | £25.545 | XLON | 20250707130072493 |
| 07-07-2025 10:19:11 | 298 | £25.545 | XLON | 20250707130072495 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:19:11 | 329 | £25.545 | XLON | 20250707130072497 |
| 07-07-2025 10:19:11 | 334 | £25.545 | XLON | 20250707130072499 |
| 07-07-2025 10:19:11 | 225 | £25.545 | XLON | 20250707130072501 |
| 07-07-2025 10:19:11 | 357 | £25.545 | XLON | 20250707130072503 |
| 07-07-2025 10:19:11 | 390 | £25.545 | XLON | 20250707130072505 |
| 07-07-2025 10:19:11 | 33 | £25.545 | XLON | 20250707130072507 |
| 07-07-2025 10:19:11 | 342 | £25.545 | XLON | 20250707130072509 |
| 07-07-2025 10:19:11 | 166 | £25.54 | XLON | 20250707130072511 |
| 07-07-2025 10:19:11 | 281 | £25.54 | XLON | 20250707130072513 |
| 07-07-2025 10:19:11 | 453 | £25.54 | XLON | 20250707130072515 |
| 07-07-2025 10:19:11 | 362 | £25.54 | XLON | 20250707130072617 |
| 07-07-2025 10:19:31 | 764 | €29.755 | CEUX | 20250707130072669 |
| 07-07-2025 10:19:31 | 294 | €29.755 | CEUX | 20250707130072671 |
| 07-07-2025 10:19:32 | 140 | €29.755 | CEUX | 20250707130072673 |
| 07-07-2025 10:19:32 | 3 | €29.755 | CEUX | 20250707130072675 |
| 07-07-2025 10:19:32 | 17 | €29.755 | CEUX | 20250707130072677 |
| 07-07-2025 10:20:20 | 536 | £25.555 | XLON | 20250707130072795 |
| 07-07-2025 10:20:24 | 752 | £25.555 | XLON | 20250707130072977 |
| 07-07-2025 10:20:24 | 26 | £25.555 | XLON | 20250707130072979 |
| 07-07-2025 10:20:24 | 202 | £25.555 | XLON | 20250707130072981 |
| 07-07-2025 10:20:24 | 152 | €29.755 | CEUX | 20250707130072983 |
| 07-07-2025 10:20:24 | 260 | €29.755 | XAMS | 20250707130072985 |
| 07-07-2025 10:20:24 | 361 | €29.755 | XAMS | 20250707130072987 |
| 07-07-2025 10:20:24 | 17 | €29.755 | XAMS | 20250707130072989 |
| 07-07-2025 10:20:32 | 55 | £25.545 | XLON | 20250707130073051 |
| 07-07-2025 10:20:32 | 83 | £25.545 | XLON | 20250707130073053 |
| 07-07-2025 10:20:32 | 51 | £25.545 | XLON | 20250707130073055 |
| 07-07-2025 10:20:32 | 49 | £25.545 | XLON | 20250707130073057 |
| 07-07-2025 10:20:32 | 36 | £25.545 | XLON | 20250707130073059 |
| 07-07-2025 10:20:32 | 51 | £25.545 | XLON | 20250707130073061 |
| 07-07-2025 10:21:01 | 502 | €29.755 | XAMS | 20250707130073303 |
| 07-07-2025 10:21:02 | 608 | €29.755 | XAMS | 20250707130073307 |
| 07-07-2025 10:21:02 | 123 | €29.755 | XAMS | 20250707130073309 |
| 07-07-2025 10:21:32 | 62 | €29.755 | XAMS | 20250707130073351 |
| 07-07-2025 10:21:32 | 350 | €29.755 | XAMS | 20250707130073353 |
| 07-07-2025 10:21:32 | 58 | €29.755 | XAMS | 20250707130073355 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:21:32 | 293 | €29.755 | XAMS | 20250707130073357 |
| 07-07-2025 10:21:32 | 269 | €29.755 | XAMS | 20250707130073359 |
| 07-07-2025 10:21:32 | 145 | €29.755 | CEUX | 20250707130073361 |
| 07-07-2025 10:21:32 | 144 | €29.755 | CEUX | 20250707130073363 |
| 07-07-2025 10:21:53 | 139 | €29.75 | CEUX | 20250707130073397 |
| 07-07-2025 10:21:53 | 137 | €29.75 | CEUX | 20250707130073399 |
| 07-07-2025 10:21:53 | 132 | €29.75 | CEUX | 20250707130073401 |
| 07-07-2025 10:21:53 | 330 | £25.545 | XLON | 20250707130073403 |
| 07-07-2025 10:21:53 | 134 | €29.75 | CEUX | 20250707130073405 |
| 07-07-2025 10:21:53 | 121 | £25.545 | XLON | 20250707130073407 |
| 07-07-2025 10:21:53 | 165 | £25.545 | XLON | 20250707130073409 |
| 07-07-2025 10:21:53 | 162 | £25.545 | XLON | 20250707130073411 |
| 07-07-2025 10:21:53 | 134 | £25.545 | XLON | 20250707130073413 |
| 07-07-2025 10:21:53 | 150 | £25.545 | XLON | 20250707130073415 |
| 07-07-2025 10:21:53 | 158 | £25.545 | XLON | 20250707130073517 |
| 07-07-2025 10:21:53 | 346 | €29.75 | XAMS | 20250707130073519 |
| 07-07-2025 10:21:53 | 314 | €29.75 | XAMS | 20250707130073521 |
| 07-07-2025 10:21:53 | 334 | €29.75 | XAMS | 20250707130073523 |
| 07-07-2025 10:21:53 | 326 | €29.75 | XAMS | 20250707130073525 |
| 07-07-2025 10:21:53 | 230 | €29.745 | XAMS | 20250707130073527 |
| 07-07-2025 10:21:53 | 220 | €29.745 | XAMS | 20250707130073529 |
| 07-07-2025 10:21:53 | 81 | €29.74 | XAMS | 20250707130073531 |
| 07-07-2025 10:21:53 | 53 | €29.74 | XAMS | 20250707130073533 |
| 07-07-2025 10:21:57 | 137 | £25.545 | CHIX | 20250707130073537 |
| 07-07-2025 10:21:57 | 318 | £25.545 | CHIX | 20250707130073539 |
| 07-07-2025 10:21:57 | 750 | £25.545 | XLON | 20250707130073541 |
| 07-07-2025 10:21:59 | 415 | €29.74 | XAMS | 20250707130073543 |
| 07-07-2025 10:21:59 | 168 | €29.74 | CEUX | 20250707130073545 |
| 07-07-2025 10:23:03 | 127 | €29.75 | CEUX | 20250707130073661 |
| 07-07-2025 10:23:03 | 119 | €29.75 | CEUX | 20250707130073663 |
| 07-07-2025 10:23:03 | 296 | €29.75 | XAMS | 20250707130073665 |
| 07-07-2025 10:23:03 | 282 | €29.75 | XAMS | 20250707130073667 |
| 07-07-2025 10:23:03 | 127 | £25.545 | XLON | 20250707130073669 |
| 07-07-2025 10:23:03 | 153 | £25.545 | XLON | 20250707130073671 |
| 07-07-2025 10:23:03 | 182 | £25.545 | XLON | 20250707130073673 |
| 07-07-2025 10:23:03 | 150 | £25.545 | XLON | 20250707130073675 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:23:03 | 156 | £25.545 | XLON | 20250707130073677 |
| 07-07-2025 10:23:03 | 221 | £25.545 | XLON | 20250707130073679 |
| 07-07-2025 10:23:06 | 438 | £25.54 | XLON | 20250707130073681 |
| 07-07-2025 10:23:22 | 1,334 | €29.75 | TQEX | 20250707130073689 |
| 07-07-2025 10:23:55 | 52 | £25.545 | BATE | 20250707130073834 |
| 07-07-2025 10:23:55 | 440 | £25.545 | BATE | 20250707130073836 |
| 07-07-2025 10:23:55 | 452 | £25.545 | XLON | 20250707130073838 |
| 07-07-2025 10:23:55 | 573 | £25.545 | XLON | 20250707130073840 |
| 07-07-2025 10:24:26 | 366 | €29.735 | XAMS | 20250707130073937 |
| 07-07-2025 10:24:26 | 52 | €29.73 | XAMS | 20250707130073939 |
| 07-07-2025 10:24:26 | 39 | €29.73 | XAMS | 20250707130073941 |
| 07-07-2025 10:24:26 | 48 | €29.73 | XAMS | 20250707130073943 |
| 07-07-2025 10:24:26 | 189 | €29.73 | XAMS | 20250707130073945 |
| 07-07-2025 10:24:26 | 203 | €29.73 | XAMS | 20250707130073947 |
| 07-07-2025 10:24:26 | 93 | €29.73 | XAMS | 20250707130073949 |
| 07-07-2025 10:24:26 | 138 | €29.73 | XAMS | 20250707130073951 |
| 07-07-2025 10:24:26 | 182 | €29.73 | XAMS | 20250707130073953 |
| 07-07-2025 10:24:26 | 83 | €29.73 | XAMS | 20250707130073955 |
| 07-07-2025 10:24:26 | 64 | £25.535 | XLON | 20250707130073957 |
| 07-07-2025 10:24:26 | 46 | £25.535 | XLON | 20250707130073959 |
| 07-07-2025 10:24:26 | 55 | £25.535 | XLON | 20250707130073961 |
| 07-07-2025 10:24:26 | 48 | £25.535 | XLON | 20250707130073963 |
| 07-07-2025 10:24:26 | 49 | £25.535 | XLON | 20250707130073965 |
| 07-07-2025 10:24:26 | 37 | £25.535 | XLON | 20250707130073967 |
| 07-07-2025 10:24:26 | 392 | £25.535 | XLON | 20250707130073969 |
| 07-07-2025 10:24:26 | 68 | £25.535 | XLON | 20250707130073971 |
| 07-07-2025 10:24:26 | 73 | £25.535 | XLON | 20250707130073973 |
| 07-07-2025 10:24:46 | 341 | £25.54 | CHIX | 20250707130074276 |
| 07-07-2025 10:25:07 | 565 | €29.745 | XAMS | 20250707130074490 |
| 07-07-2025 10:25:07 | 136 | €29.745 | XAMS | 20250707130074492 |
| 07-07-2025 10:25:07 | 308 | €29.745 | XAMS | 20250707130074494 |
| 07-07-2025 10:25:07 | 355 | €29.745 | XAMS | 20250707130074496 |
| 07-07-2025 10:25:10 | 53 | £25.535 | XLON | 20250707130074506 |
| 07-07-2025 10:25:59 | 126 | €29.73 | CEUX | 20250707130074832 |
| 07-07-2025 10:25:59 | 115 | €29.73 | CEUX | 20250707130074834 |
| 07-07-2025 10:25:59 | 294 | €29.73 | XAMS | 20250707130074836 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:25:59 | 2 | £25.53 | XLON | 20250707130074838 |
| 07-07-2025 10:25:59 | 282 | €29.73 | XAMS | 20250707130074840 |
| 07-07-2025 10:25:59 | 257 | €29.73 | XAMS | 20250707130074842 |
| 07-07-2025 10:25:59 | 44 | £25.53 | XLON | 20250707130074844 |
| 07-07-2025 10:25:59 | 355 | £25.53 | XLON | 20250707130074846 |
| 07-07-2025 10:25:59 | 60 | £25.53 | XLON | 20250707130074848 |
| 07-07-2025 10:26:23 | 165 | €29.725 | CEUX | 20250707130075044 |
| 07-07-2025 10:26:23 | 409 | €29.725 | XAMS | 20250707130075046 |
| 07-07-2025 10:26:24 | 154 | £25.525 | XLON | 20250707130075048 |
| 07-07-2025 10:26:24 | 137 | £25.525 | XLON | 20250707130075050 |
| 07-07-2025 10:26:24 | 203 | £25.525 | XLON | 20250707130075052 |
| 07-07-2025 10:26:24 | 151 | £25.525 | CHIX | 20250707130075054 |
| 07-07-2025 10:26:24 | 59 | £25.525 | XLON | 20250707130075056 |
| 07-07-2025 10:26:24 | 269 | £25.525 | XLON | 20250707130075058 |
| 07-07-2025 10:26:24 | 416 | £25.525 | XLON | 20250707130075060 |
| 07-07-2025 10:26:24 | 511 | £25.525 | XLON | 20250707130075062 |
| 07-07-2025 10:26:24 | 486 | £25.525 | XLON | 20250707130075064 |
| 07-07-2025 10:26:24 | 590 | £25.525 | XLON | 20250707130075066 |
| 07-07-2025 10:26:24 | 131 | £25.525 | XLON | 20250707130075068 |
| 07-07-2025 10:26:24 | 137 | £25.525 | XLON | 20250707130075070 |
| 07-07-2025 10:26:33 | 265 | £25.52 | XLON | 20250707130075103 |
| 07-07-2025 10:26:33 | 248 | £25.52 | XLON | 20250707130075105 |
| 07-07-2025 10:26:33 | 379 | £25.52 | XLON | 20250707130075107 |
| 07-07-2025 10:26:33 | 227 | €29.715 | XAMS | 20250707130075111 |
| 07-07-2025 10:26:33 | 327 | €29.715 | XAMS | 20250707130075113 |
| 07-07-2025 10:26:33 | 237 | €29.715 | XAMS | 20250707130075115 |
| 07-07-2025 10:26:33 | 57 | €29.715 | XAMS | 20250707130075117 |
| 07-07-2025 10:26:33 | 221 | €29.715 | XAMS | 20250707130075119 |
| 07-07-2025 10:26:33 | 151 | €29.715 | XAMS | 20250707130075121 |
| 07-07-2025 10:26:33 | 123 | €29.715 | XAMS | 20250707130075123 |
| 07-07-2025 10:26:33 | 215 | €29.715 | XAMS | 20250707130075125 |
| 07-07-2025 10:27:20 | 215 | £25.515 | XLON | 20250707130075373 |
| 07-07-2025 10:27:20 | 157 | £25.515 | XLON | 20250707130075375 |
| 07-07-2025 10:27:20 | 201 | £25.515 | XLON | 20250707130075377 |
| 07-07-2025 10:27:20 | 49 | £25.515 | XLON | 20250707130075379 |
| 07-07-2025 10:27:20 | 178 | £25.515 | XLON | 20250707130075381 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:27:20 | 239 | £25.515 | XLON | 20250707130075383 |
| 07-07-2025 10:27:20 | 255 | £25.515 | XLON | 20250707130075385 |
| 07-07-2025 10:27:20 | 112 | £25.515 | XLON | 20250707130075387 |
| 07-07-2025 10:27:20 | 223 | £25.515 | XLON | 20250707130075389 |
| 07-07-2025 10:27:46 | 212 | €29.725 | CEUX | 20250707130075458 |
| 07-07-2025 10:27:46 | 554 | €29.725 | XAMS | 20250707130075460 |
| 07-07-2025 10:27:46 | 170 | €29.725 | XAMS | 20250707130075462 |
| 07-07-2025 10:27:46 | 131 | €29.725 | XAMS | 20250707130075464 |
| 07-07-2025 10:27:46 | 185 | €29.725 | CEUX | 20250707130075466 |
| 07-07-2025 10:27:49 | 131 | €29.72 | CEUX | 20250707130075476 |
| 07-07-2025 10:27:49 | 325 | €29.72 | XAMS | 20250707130075478 |
| 07-07-2025 10:27:49 | 1,159 | £25.52 | XLON | 20250707130075480 |
| 07-07-2025 10:27:49 | 233 | £25.52 | XLON | 20250707130075482 |
| 07-07-2025 10:28:14 | 259 | €29.71 | XAMS | 20250707130075764 |
| 07-07-2025 10:28:14 | 67 | £25.51 | XLON | 20250707130075766 |
| 07-07-2025 10:28:16 | 57 | €29.705 | XAMS | 20250707130075770 |
| 07-07-2025 10:28:16 | 204 | €29.705 | XAMS | 20250707130075772 |
| 07-07-2025 10:28:16 | 306 | €29.705 | XAMS | 20250707130075774 |
| 07-07-2025 10:28:20 | 102 | £25.505 | XLON | 20250707130075790 |
| 07-07-2025 10:28:20 | 148 | £25.505 | XLON | 20250707130075792 |
| 07-07-2025 10:28:20 | 108 | £25.505 | XLON | 20250707130075794 |
| 07-07-2025 10:29:21 | 513 | £25.505 | XLON | 20250707130076204 |
| 07-07-2025 10:29:21 | 979 | £25.505 | XLON | 20250707130076206 |
| 07-07-2025 10:29:28 | 139 | €29.7 | CEUX | 20250707130076252 |
| 07-07-2025 10:29:28 | 101 | £25.5 | XLON | 20250707130076254 |
| 07-07-2025 10:29:28 | 435 | £25.5 | XLON | 20250707130076256 |
| 07-07-2025 10:29:28 | 133 | £25.5 | XLON | 20250707130076258 |
| 07-07-2025 10:29:28 | 99 | £25.5 | XLON | 20250707130076260 |
| 07-07-2025 10:29:28 | 105 | £25.5 | XLON | 20250707130076262 |
| 07-07-2025 10:29:28 | 37 | £25.5 | XLON | 20250707130076264 |
| 07-07-2025 10:29:28 | 113 | £25.5 | XLON | 20250707130076266 |
| 07-07-2025 10:29:28 | 105 | £25.5 | XLON | 20250707130076268 |
| 07-07-2025 10:29:28 | 61 | £25.5 | XLON | 20250707130076270 |
| 07-07-2025 10:29:28 | 200 | £25.5 | XLON | 20250707130076272 |
| 07-07-2025 10:29:28 | 363 | €29.7 | XAMS | 20250707130076274 |
| 07-07-2025 10:29:30 | 140 | €29.695 | CEUX | 20250707130076276 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:29:30 | 359 | €29.695 | XAMS | 20250707130076278 |
| 07-07-2025 10:29:30 | 161 | €29.69 | XAMS | 20250707130076280 |
| 07-07-2025 10:29:30 | 123 | €29.69 | XAMS | 20250707130076282 |
| 07-07-2025 10:29:31 | 29 | €29.685 | XAMS | 20250707130076292 |
| 07-07-2025 10:29:31 | 218 | €29.685 | XAMS | 20250707130076294 |
| 07-07-2025 10:29:31 | 237 | €29.685 | XAMS | 20250707130076296 |
| 07-07-2025 10:29:31 | 257 | €29.685 | XAMS | 20250707130076298 |
| 07-07-2025 10:29:31 | 109 | £25.49 | XLON | 20250707130076300 |
| 07-07-2025 10:29:31 | 11 | £25.49 | XLON | 20250707130076302 |
| 07-07-2025 10:29:31 | 540 | £25.49 | XLON | 20250707130076304 |
| 07-07-2025 10:29:31 | 147 | £25.49 | XLON | 20250707130076306 |
| 07-07-2025 10:29:47 | 475 | €29.685 | XAMS | 20250707130076316 |
| 07-07-2025 10:30:26 | 170 | €29.695 | CEUX | 20250707130076368 |
| 07-07-2025 10:30:26 | 441 | €29.695 | XAMS | 20250707130076370 |
| 07-07-2025 10:30:30 | 205 | £25.485 | XLON | 20250707130076386 |
| 07-07-2025 10:30:30 | 81 | £25.485 | XLON | 20250707130076388 |
| 07-07-2025 10:30:30 | 182 | £25.485 | XLON | 20250707130076390 |
| 07-07-2025 10:30:30 | 221 | £25.485 | XLON | 20250707130076392 |
| 07-07-2025 10:30:30 | 233 | £25.485 | XLON | 20250707130076394 |
| 07-07-2025 10:30:30 | 188 | £25.485 | XLON | 20250707130076396 |
| 07-07-2025 10:30:30 | 206 | £25.485 | XLON | 20250707130076398 |
| 07-07-2025 10:30:30 | 23 | £25.485 | XLON | 20250707130076500 |
| 07-07-2025 10:30:39 | 530 | €29.69 | XAMS | 20250707130076540 |
| 07-07-2025 10:30:39 | 390 | €29.69 | XAMS | 20250707130076542 |
| 07-07-2025 10:30:51 | 155 | £25.485 | BATE | 20250707130076630 |
| 07-07-2025 10:30:51 | 315 | £25.485 | XLON | 20250707130076632 |
| 07-07-2025 10:30:51 | 390 | £25.485 | XLON | 20250707130076634 |
| 07-07-2025 10:30:51 | 636 | £25.485 | XLON | 20250707130076636 |
| 07-07-2025 10:30:53 | 225 | €29.68 | XAMS | 20250707130076644 |
| 07-07-2025 10:31:00 | 177 | £25.48 | XLON | 20250707130076676 |
| 07-07-2025 10:31:09 | 126 | €29.68 | XAMS | 20250707130076680 |
| 07-07-2025 10:31:20 | 248 | €29.68 | XAMS | 20250707130076812 |
| 07-07-2025 10:31:56 | 408 | €29.675 | XAMS | 20250707130076860 |
| 07-07-2025 10:32:05 | 1 | £25.48 | BATE | 20250707130076884 |
| 07-07-2025 10:32:05 | 788 | £25.48 | XLON | 20250707130076886 |
| 07-07-2025 10:32:05 | 469 | £25.48 | BATE | 20250707130076888 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:32:25 | 180 | €29.675 | CEUX | 20250707130076896 |
| 07-07-2025 10:32:25 | 130 | €29.675 | CEUX | 20250707130076898 |
| 07-07-2025 10:32:25 | 68 | £25.475 | XLON | 20250707130076900 |
| 07-07-2025 10:32:25 | 124 | £25.475 | XLON | 20250707130076902 |
| 07-07-2025 10:32:25 | 89 | €29.675 | XAMS | 20250707130076904 |
| 07-07-2025 10:32:25 | 164 | €29.675 | XAMS | 20250707130076906 |
| 07-07-2025 10:32:25 | 68 | €29.675 | XAMS | 20250707130076908 |
| 07-07-2025 10:32:25 | 194 | €29.675 | XAMS | 20250707130076910 |
| 07-07-2025 10:32:25 | 320 | €29.675 | XAMS | 20250707130076912 |
| 07-07-2025 10:32:25 | 322 | €29.67 | XAMS | 20250707130076914 |
| 07-07-2025 10:32:25 | 450 | €29.67 | XAMS | 20250707130076916 |
| 07-07-2025 10:32:25 | 46 | €29.67 | XAMS | 20250707130076918 |
| 07-07-2025 10:32:25 | 171 | €29.67 | XAMS | 20250707130076920 |
| 07-07-2025 10:32:25 | 127 | £25.47 | XLON | 20250707130076922 |
| 07-07-2025 10:32:25 | 106 | £25.47 | XLON | 20250707130076924 |
| 07-07-2025 10:32:25 | 422 | £25.47 | XLON | 20250707130076926 |
| 07-07-2025 10:32:25 | 430 | €29.665 | XAMS | 20250707130076928 |
| 07-07-2025 10:32:25 | 431 | €29.665 | XAMS | 20250707130076930 |
| 07-07-2025 10:32:25 | 351 | €29.665 | XAMS | 20250707130076932 |
| 07-07-2025 10:32:25 | 345 | €29.665 | XAMS | 20250707130076934 |
| 07-07-2025 10:32:25 | 327 | €29.665 | XAMS | 20250707130076936 |
| 07-07-2025 10:32:25 | 75 | £25.465 | XLON | 20250707130076938 |
| 07-07-2025 10:32:25 | 126 | £25.465 | XLON | 20250707130076940 |
| 07-07-2025 10:32:25 | 94 | £25.465 | XLON | 20250707130076942 |
| 07-07-2025 10:32:25 | 316 | £25.465 | XLON | 20250707130076944 |
| 07-07-2025 10:32:25 | 91 | £25.465 | XLON | 20250707130076946 |
| 07-07-2025 10:32:25 | 107 | £25.465 | XLON | 20250707130076948 |
| 07-07-2025 10:32:34 | 277 | £25.465 | XLON | 20250707130076962 |
| 07-07-2025 10:32:34 | 78 | £25.465 | XLON | 20250707130076964 |
| 07-07-2025 10:33:19 | 331 | £25.46 | XLON | 20250707130077133 |
| 07-07-2025 10:33:19 | 145 | £25.46 | XLON | 20250707130077135 |
| 07-07-2025 10:33:24 | 1,465 | €29.66 | XAMS | 20250707130077159 |
| 07-07-2025 10:34:17 | 229 | £25.46 | BATE | 20250707130077225 |
| 07-07-2025 10:34:17 | 281 | £25.46 | CHIX | 20250707130077227 |
| 07-07-2025 10:34:17 | 1,022 | £25.46 | XLON | 20250707130077229 |
| 07-07-2025 10:34:46 | 20 | £25.465 | BATE | 20250707130077281 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:34:52 | 39 | €29.675 | TQEX | 20250707130077283 |
| 07-07-2025 10:34:52 | 1,341 | €29.675 | TQEX | 20250707130077285 |
| 07-07-2025 10:34:59 | 192 | £25.47 | BATE | 20250707130077287 |
| 07-07-2025 10:34:59 | 221 | £25.47 | BATE | 20250707130077289 |
| 07-07-2025 10:34:59 | 347 | £25.47 | XLON | 20250707130077291 |
| 07-07-2025 10:34:59 | 83 | £25.47 | BATE | 20250707130077293 |
| 07-07-2025 10:34:59 | 387 | £25.47 | XLON | 20250707130077295 |
| 07-07-2025 10:34:59 | 112 | €29.67 | CEUX | 20250707130077297 |
| 07-07-2025 10:35:39 | 764 | €29.675 | CEUX | 20250707130077459 |
| 07-07-2025 10:36:05 | 224 | £25.47 | BATE | 20250707130077543 |
| 07-07-2025 10:36:05 | 263 | £25.47 | CHIX | 20250707130077545 |
| 07-07-2025 10:36:05 | 1,001 | £25.47 | XLON | 20250707130077547 |
| 07-07-2025 10:36:12 | 420 | €29.68 | CEUX | 20250707130077556 |
| 07-07-2025 10:36:12 | 547 | €29.68 | XAMS | 20250707130077558 |
| 07-07-2025 10:36:12 | 340 | €29.68 | XAMS | 20250707130077560 |
| 07-07-2025 10:36:22 | 139 | €29.685 | XAMS | 20250707130077578 |
| 07-07-2025 10:36:55 | 784 | €29.685 | XAMS | 20250707130077744 |
| 07-07-2025 10:37:10 | 278 | £25.485 | CHIX | 20250707130077750 |
| 07-07-2025 10:37:10 | 237 | £25.485 | BATE | 20250707130077752 |
| 07-07-2025 10:37:10 | 990 | £25.485 | XLON | 20250707130077754 |
| 07-07-2025 10:37:10 | 65 | £25.485 | XLON | 20250707130077756 |
| 07-07-2025 10:37:12 | 98 | €29.69 | XAMS | 20250707130077762 |
| 07-07-2025 10:37:25 | 148 | €29.69 | CEUX | 20250707130077796 |
| 07-07-2025 10:37:25 | 197 | €29.69 | CEUX | 20250707130077798 |
| 07-07-2025 10:37:25 | 178 | €29.69 | CEUX | 20250707130077800 |
| 07-07-2025 10:37:25 | 145 | €29.69 | CEUX | 20250707130077802 |
| 07-07-2025 10:37:25 | 165 | €29.69 | CEUX | 20250707130077804 |
| 07-07-2025 10:37:25 | 142 | €29.69 | CEUX | 20250707130077806 |
| 07-07-2025 10:37:25 | 141 | €29.69 | XAMS | 20250707130077808 |
| 07-07-2025 10:37:25 | 358 | €29.69 | XAMS | 20250707130077810 |
| 07-07-2025 10:37:25 | 356 | €29.69 | XAMS | 20250707130077812 |
| 07-07-2025 10:37:25 | 398 | €29.69 | XAMS | 20250707130077814 |
| 07-07-2025 10:37:25 | 231 | €29.69 | XAMS | 20250707130077816 |
| 07-07-2025 10:37:25 | 118 | €29.69 | XAMS | 20250707130077818 |
| 07-07-2025 10:37:25 | 345 | €29.69 | XAMS | 20250707130077820 |
| 07-07-2025 10:37:25 | 334 | €29.69 | XAMS | 20250707130077822 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:37:31 | 764 | €29.69 | CEUX | 20250707130077840 |
| 07-07-2025 10:37:31 | 246 | €29.69 | CEUX | 20250707130077842 |
| 07-07-2025 10:37:33 | 136 | €29.68 | CEUX | 20250707130077844 |
| 07-07-2025 10:37:33 | 2 | £25.48 | XLON | 20250707130077846 |
| 07-07-2025 10:37:33 | 148 | €29.68 | CEUX | 20250707130077848 |
| 07-07-2025 10:37:33 | 387 | £25.48 | XLON | 20250707130077850 |
| 07-07-2025 10:37:33 | 329 | €29.68 | XAMS | 20250707130077852 |
| 07-07-2025 10:37:33 | 286 | €29.68 | XAMS | 20250707130077854 |
| 07-07-2025 10:37:33 | 355 | €29.68 | XAMS | 20250707130077856 |
| 07-07-2025 10:37:38 | 500 | £25.48 | XLON | 20250707130077866 |
| 07-07-2025 10:37:38 | 249 | £25.48 | XLON | 20250707130077868 |
| 07-07-2025 10:37:38 | 64 | £25.48 | XLON | 20250707130077870 |
| 07-07-2025 10:37:54 | 429 | £25.475 | XLON | 20250707130077880 |
| 07-07-2025 10:37:54 | 401 | £25.475 | XLON | 20250707130077882 |
| 07-07-2025 10:37:54 | 436 | £25.475 | XLON | 20250707130077884 |
| 07-07-2025 10:37:57 | 119 | £25.475 | CHIX | 20250707130078013 |
| 07-07-2025 10:37:57 | 396 | £25.475 | XLON | 20250707130078015 |
| 07-07-2025 10:37:57 | 500 | £25.475 | XLON | 20250707130078017 |
| 07-07-2025 10:37:58 | 185 | £25.48 | BATE | 20250707130078021 |
| 07-07-2025 10:37:58 | 50 | £25.48 | BATE | 20250707130078023 |
| 07-07-2025 10:37:58 | 288 | £25.48 | BATE | 20250707130078025 |
| 07-07-2025 10:37:58 | 296 | £25.48 | BATE | 20250707130078027 |
| 07-07-2025 10:37:58 | 20 | £25.48 | BATE | 20250707130078029 |
| 07-07-2025 10:38:06 | 32 | £25.48 | BATE | 20250707130078083 |
| 07-07-2025 10:38:06 | 55 | £25.48 | BATE | 20250707130078085 |
| 07-07-2025 10:38:07 | 231 | £25.48 | BATE | 20250707130078095 |
| 07-07-2025 10:38:07 | 140 | £25.48 | BATE | 20250707130078097 |
| 07-07-2025 10:38:07 | 361 | £25.48 | BATE | 20250707130078099 |
| 07-07-2025 10:38:11 | 57 | £25.48 | BATE | 20250707130078101 |
| 07-07-2025 10:38:11 | 155 | £25.48 | BATE | 20250707130078103 |
| 07-07-2025 10:38:11 | 42 | £25.48 | BATE | 20250707130078105 |
| 07-07-2025 10:38:11 | 155 | £25.48 | BATE | 20250707130078107 |
| 07-07-2025 10:38:11 | 9 | £25.48 | BATE | 20250707130078109 |
| 07-07-2025 10:38:11 | 51 | £25.48 | BATE | 20250707130078111 |
| 07-07-2025 10:38:11 | 54 | £25.48 | BATE | 20250707130078113 |
| 07-07-2025 10:38:11 | 9 | £25.48 | BATE | 20250707130078115 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:38:11 | 155 | £25.48 | BATE | 20250707130078117 |
| 07-07-2025 10:38:11 | 154 | £25.48 | BATE | 20250707130078119 |
| 07-07-2025 10:38:14 | 1 | £25.48 | BATE | 20250707130078129 |
| 07-07-2025 10:38:14 | 54 | £25.48 | BATE | 20250707130078131 |
| 07-07-2025 10:38:14 | 693 | £25.48 | BATE | 20250707130078133 |
| 07-07-2025 10:38:14 | 110 | £25.48 | BATE | 20250707130078135 |
| 07-07-2025 10:38:20 | 237 | £25.48 | XLON | 20250707130078139 |
| 07-07-2025 10:38:20 | 315 | £25.48 | XLON | 20250707130078141 |
| 07-07-2025 10:38:20 | 299 | £25.48 | XLON | 20250707130078143 |
| 07-07-2025 10:38:20 | 300 | £25.475 | XLON | 20250707130078145 |
| 07-07-2025 10:38:25 | 15 | £25.475 | XLON | 20250707130078161 |
| 07-07-2025 10:38:25 | 359 | £25.475 | XLON | 20250707130078163 |
| 07-07-2025 10:38:25 | 149 | €29.675 | CEUX | 20250707130078165 |
| 07-07-2025 10:38:25 | 130 | €29.675 | CEUX | 20250707130078167 |
| 07-07-2025 10:38:25 | 149 | €29.675 | CEUX | 20250707130078169 |
| 07-07-2025 10:38:25 | 365 | €29.675 | XAMS | 20250707130078171 |
| 07-07-2025 10:38:25 | 331 | €29.675 | XAMS | 20250707130078173 |
| 07-07-2025 10:38:25 | 379 | €29.675 | XAMS | 20250707130078175 |
| 07-07-2025 10:38:25 | 397 | £25.47 | XLON | 20250707130078177 |
| 07-07-2025 10:38:25 | 379 | €29.675 | XAMS | 20250707130078179 |
| 07-07-2025 10:38:25 | 360 | £25.47 | XLON | 20250707130078181 |
| 07-07-2025 10:38:25 | 54 | £25.47 | XLON | 20250707130078183 |
| 07-07-2025 10:38:25 | 183 | £25.47 | XLON | 20250707130078185 |
| 07-07-2025 10:38:25 | 56 | £25.47 | XLON | 20250707130078187 |
| 07-07-2025 10:38:25 | 35 | £25.47 | XLON | 20250707130078189 |
| 07-07-2025 10:38:25 | 137 | €29.67 | CEUX | 20250707130078191 |
| 07-07-2025 10:38:25 | 362 | €29.67 | XAMS | 20250707130078193 |
| 07-07-2025 10:38:27 | 239 | £25.465 | XLON | 20250707130078303 |
| 07-07-2025 10:38:50 | 31 | £25.46 | XLON | 20250707130078349 |
| 07-07-2025 10:38:50 | 378 | £25.46 | XLON | 20250707130078351 |
| 07-07-2025 10:38:50 | 280 | £25.46 | XLON | 20250707130078353 |
| 07-07-2025 10:39:10 | 295 | €29.675 | TQEX | 20250707130078456 |
| 07-07-2025 10:39:11 | 54 | €29.675 | TQEX | 20250707130078458 |
| 07-07-2025 10:39:11 | 764 | €29.675 | CEUX | 20250707130078460 |
| 07-07-2025 10:39:25 | 291 | €29.675 | TQEX | 20250707130078482 |
| 07-07-2025 10:40:22 | 349 | €29.675 | XAMS | 20250707130078736 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:40:24 | 496 | £25.475 | XLON | 20250707130078738 |
| 07-07-2025 10:40:24 | 293 | £25.475 | BATE | 20250707130078740 |
| 07-07-2025 10:40:24 | 945 | £25.475 | XLON | 20250707130078742 |
| 07-07-2025 10:40:24 | 183 | £25.475 | XLON | 20250707130078744 |
| 07-07-2025 10:40:41 | 968 | €29.685 | XAMS | 20250707130078958 |
| 07-07-2025 10:40:41 | 349 | €29.685 | CEUX | 20250707130078960 |
| 07-07-2025 10:40:48 | 363 | £25.475 | XLON | 20250707130078964 |
| 07-07-2025 10:41:11 | 296 | €29.69 | XAMS | 20250707130078972 |
| 07-07-2025 10:41:11 | 306 | £25.48 | XLON | 20250707130078974 |
| 07-07-2025 10:41:11 | 281 | €29.69 | CEUX | 20250707130078976 |
| 07-07-2025 10:41:11 | 532 | €29.69 | XAMS | 20250707130078978 |
| 07-07-2025 10:42:13 | 474 | €29.7 | CEUX | 20250707130079210 |
| 07-07-2025 10:42:13 | 104 | €29.7 | XAMS | 20250707130079212 |
| 07-07-2025 10:42:13 | 532 | €29.7 | XAMS | 20250707130079214 |
| 07-07-2025 10:42:14 | 155 | €29.695 | CEUX | 20250707130079216 |
| 07-07-2025 10:42:14 | 166 | €29.695 | CEUX | 20250707130079218 |
| 07-07-2025 10:42:14 | 1 | €29.695 | CEUX | 20250707130079220 |
| 07-07-2025 10:42:14 | 159 | €29.695 | CEUX | 20250707130079222 |
| 07-07-2025 10:42:14 | 389 | €29.695 | XAMS | 20250707130079224 |
| 07-07-2025 10:42:14 | 363 | €29.695 | XAMS | 20250707130079226 |
| 07-07-2025 10:42:14 | 375 | €29.695 | XAMS | 20250707130079228 |
| 07-07-2025 10:42:37 | 463 | £25.485 | XLON | 20250707130079330 |
| 07-07-2025 10:42:37 | 282 | £25.485 | XLON | 20250707130079332 |
| 07-07-2025 10:42:37 | 198 | £25.485 | XLON | 20250707130079334 |
| 07-07-2025 10:42:37 | 496 | £25.485 | XLON | 20250707130079336 |
| 07-07-2025 10:42:41 | 135 | €29.69 | CEUX | 20250707130079338 |
| 07-07-2025 10:42:41 | 302 | £25.48 | XLON | 20250707130079340 |
| 07-07-2025 10:42:41 | 250 | £25.48 | XLON | 20250707130079342 |
| 07-07-2025 10:42:41 | 283 | £25.48 | XLON | 20250707130079344 |
| 07-07-2025 10:42:41 | 333 | £25.48 | XLON | 20250707130079346 |
| 07-07-2025 10:42:41 | 263 | £25.48 | XLON | 20250707130079348 |
| 07-07-2025 10:42:41 | 359 | €29.69 | XAMS | 20250707130079350 |
| 07-07-2025 10:42:41 | 111 | €29.69 | XAMS | 20250707130079352 |
| 07-07-2025 10:43:03 | 248 | £25.475 | XLON | 20250707130079569 |
| 07-07-2025 10:43:03 | 261 | £25.475 | XLON | 20250707130079571 |
| 07-07-2025 10:43:03 | 352 | €29.685 | XAMS | 20250707130079573 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:43:03 | 361 | €29.685 | XAMS | 20250707130079575 |
| 07-07-2025 10:43:03 | 378 | €29.685 | XAMS | 20250707130079577 |
| 07-07-2025 10:43:03 | 342 | €29.685 | XAMS | 20250707130079579 |
| 07-07-2025 10:43:11 | 297 | £25.47 | XLON | 20250707130079639 |
| 07-07-2025 10:43:11 | 270 | £25.47 | XLON | 20250707130079641 |
| 07-07-2025 10:43:11 | 253 | £25.47 | XLON | 20250707130079643 |
| 07-07-2025 10:43:11 | 542 | £25.47 | XLON | 20250707130079645 |
| 07-07-2025 10:43:11 | 321 | £25.47 | XLON | 20250707130079647 |
| 07-07-2025 10:43:57 | 131 | €29.68 | CEUX | 20250707130079813 |
| 07-07-2025 10:44:06 | 325 | €29.69 | XAMS | 20250707130079859 |
| 07-07-2025 10:44:08 | 764 | €29.695 | CEUX | 20250707130079875 |
| 07-07-2025 10:44:08 | 582 | €29.695 | CEUX | 20250707130079877 |
| 07-07-2025 10:44:29 | 456 | £25.48 | XLON | 20250707130080096 |
| 07-07-2025 10:44:29 | 103 | £25.48 | XLON | 20250707130080098 |
| 07-07-2025 10:44:29 | 297 | £25.48 | XLON | 20250707130080100 |
| 07-07-2025 10:44:29 | 510 | £25.48 | XLON | 20250707130080102 |
| 07-07-2025 10:44:53 | 344 | £25.475 | XLON | 20250707130080139 |
| 07-07-2025 10:44:53 | 325 | £25.475 | XLON | 20250707130080141 |
| 07-07-2025 10:44:53 | 335 | £25.475 | XLON | 20250707130080143 |
| 07-07-2025 10:44:53 | 307 | £25.475 | XLON | 20250707130080145 |
| 07-07-2025 10:44:53 | 43 | £25.475 | XLON | 20250707130080147 |
| 07-07-2025 10:44:57 | 135 | €29.68 | XAMS | 20250707130080150 |
| 07-07-2025 10:44:57 | 324 | £25.47 | XLON | 20250707130080152 |
| 07-07-2025 10:44:57 | 164 | €29.675 | CEUX | 20250707130080154 |
| 07-07-2025 10:44:57 | 125 | €29.675 | CEUX | 20250707130080156 |
| 07-07-2025 10:44:57 | 131 | €29.675 | XAMS | 20250707130080158 |
| 07-07-2025 10:44:57 | 332 | €29.675 | XAMS | 20250707130080160 |
| 07-07-2025 10:44:57 | 414 | €29.675 | XAMS | 20250707130080162 |
| 07-07-2025 10:44:59 | 159 | £25.465 | XLON | 20250707130080181 |
| 07-07-2025 10:44:59 | 144 | £25.465 | XLON | 20250707130080183 |
| 07-07-2025 10:44:59 | 94 | £25.465 | XLON | 20250707130080185 |
| 07-07-2025 10:44:59 | 187 | £25.465 | XLON | 20250707130080187 |
| 07-07-2025 10:44:59 | 176 | £25.465 | XLON | 20250707130080189 |
| 07-07-2025 10:44:59 | 208 | £25.465 | XLON | 20250707130080191 |
| 07-07-2025 10:44:59 | 147 | £25.465 | XLON | 20250707130080193 |
| 07-07-2025 10:44:59 | 40 | £25.465 | XLON | 20250707130080195 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:44:59 | 98 | £25.465 | XLON | 20250707130080197 |
| 07-07-2025 10:44:59 | 121 | £25.465 | XLON | 20250707130080199 |
| 07-07-2025 10:45:31 | 500 | €29.675 | XAMS | 20250707130080544 |
| 07-07-2025 10:45:31 | 610 | €29.675 | XAMS | 20250707130080546 |
| 07-07-2025 10:45:31 | 341 | £25.465 | XLON | 20250707130080548 |
| 07-07-2025 10:45:54 | 131 | €29.67 | CEUX | 20250707130080749 |
| 07-07-2025 10:45:54 | 348 | €29.67 | XAMS | 20250707130080751 |
| 07-07-2025 10:46:01 | 56 | £25.46 | XLON | 20250707130080765 |
| 07-07-2025 10:46:01 | 59 | £25.46 | XLON | 20250707130080767 |
| 07-07-2025 10:46:01 | 76 | £25.46 | XLON | 20250707130080769 |
| 07-07-2025 10:46:01 | 337 | £25.46 | XLON | 20250707130080771 |
| 07-07-2025 10:46:40 | 271 | €29.665 | XAMS | 20250707130080847 |
| 07-07-2025 10:47:05 | 144 | €29.68 | CEUX | 20250707130081059 |
| 07-07-2025 10:47:05 | 243 | €29.68 | XAMS | 20250707130081061 |
| 07-07-2025 10:47:05 | 108 | €29.68 | XAMS | 20250707130081063 |
| 07-07-2025 10:47:15 | 242 | £25.475 | CHIX | 20250707130081076 |
| 07-07-2025 10:47:15 | 5 | £25.475 | CHIX | 20250707130081078 |
| 07-07-2025 10:47:15 | 948 | £25.475 | XLON | 20250707130081080 |
| 07-07-2025 10:47:15 | 212 | £25.475 | BATE | 20250707130081082 |
| 07-07-2025 10:47:18 | 342 | €29.675 | XAMS | 20250707130081086 |
| 07-07-2025 10:47:18 | 133 | €29.675 | CEUX | 20250707130081088 |
| 07-07-2025 10:47:22 | 130 | €29.67 | CEUX | 20250707130081090 |
| 07-07-2025 10:47:22 | 129 | €29.67 | CEUX | 20250707130081092 |
| 07-07-2025 10:47:22 | 120 | €29.67 | CEUX | 20250707130081094 |
| 07-07-2025 10:47:23 | 376 | £25.47 | XLON | 20250707130081096 |
| 07-07-2025 10:47:23 | 414 | £25.47 | XLON | 20250707130081098 |
| 07-07-2025 10:47:23 | 346 | £25.47 | XLON | 20250707130081100 |
| 07-07-2025 10:47:23 | 121 | £25.47 | XLON | 20250707130081102 |
| 07-07-2025 10:47:23 | 419 | £25.47 | XLON | 20250707130081104 |
| 07-07-2025 10:47:23 | 132 | £25.47 | XLON | 20250707130081106 |
| 07-07-2025 10:47:23 | 212 | £25.47 | XLON | 20250707130081108 |
| 07-07-2025 10:47:23 | 415 | £25.47 | XLON | 20250707130081110 |
| 07-07-2025 10:47:23 | 379 | £25.47 | XLON | 20250707130081112 |
| 07-07-2025 10:47:23 | 416 | £25.47 | XLON | 20250707130081114 |
| 07-07-2025 10:47:27 | 144 | €29.675 | XAMS | 20250707130081300 |
| 07-07-2025 10:47:27 | 590 | €29.675 | XAMS | 20250707130081302 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:47:27 | 15 | €29.675 | XAMS | 20250707130081304 |
| 07-07-2025 10:47:27 | 591 | €29.675 | XAMS | 20250707130081306 |
| 07-07-2025 10:47:34 | 346 | €29.67 | XAMS | 20250707130081357 |
| 07-07-2025 10:47:34 | 355 | €29.67 | XAMS | 20250707130081359 |
| 07-07-2025 10:47:34 | 324 | €29.67 | XAMS | 20250707130081361 |
| 07-07-2025 10:47:41 | 145 | €29.665 | CEUX | 20250707130081365 |
| 07-07-2025 10:47:41 | 133 | €29.665 | CEUX | 20250707130081367 |
| 07-07-2025 10:47:41 | 127 | €29.665 | CEUX | 20250707130081369 |
| 07-07-2025 10:47:49 | 124 | €29.665 | CEUX | 20250707130081388 |
| 07-07-2025 10:47:52 | 2 | €29.665 | XAMS | 20250707130081401 |
| 07-07-2025 10:47:52 | 365 | €29.665 | XAMS | 20250707130081403 |
| 07-07-2025 10:47:52 | 18 | €29.665 | XAMS | 20250707130081405 |
| 07-07-2025 10:47:52 | 344 | €29.665 | XAMS | 20250707130081407 |
| 07-07-2025 10:47:52 | 340 | €29.665 | XAMS | 20250707130081409 |
| 07-07-2025 10:47:52 | 329 | €29.665 | XAMS | 20250707130081411 |
| 07-07-2025 10:47:52 | 137 | £25.465 | XLON | 20250707130081413 |
| 07-07-2025 10:47:52 | 331 | £25.465 | XLON | 20250707130081415 |
| 07-07-2025 10:47:58 | 43 | £25.46 | XLON | 20250707130081421 |
| 07-07-2025 10:47:58 | 65 | £25.46 | XLON | 20250707130081423 |
| 07-07-2025 10:47:58 | 63 | £25.46 | XLON | 20250707130081425 |
| 07-07-2025 10:47:58 | 50 | £25.46 | XLON | 20250707130081427 |
| 07-07-2025 10:47:58 | 48 | £25.46 | XLON | 20250707130081429 |
| 07-07-2025 10:47:58 | 79 | £25.46 | XLON | 20250707130081431 |
| 07-07-2025 10:47:58 | 83 | £25.46 | XLON | 20250707130081433 |
| 07-07-2025 10:47:58 | 48 | £25.46 | XLON | 20250707130081435 |
| 07-07-2025 10:47:58 | 31 | £25.46 | XLON | 20250707130081437 |
| 07-07-2025 10:48:54 | 784 | €29.69 | CEUX | 20250707130081629 |
| 07-07-2025 10:48:54 | 408 | €29.69 | CEUX | 20250707130081631 |
| 07-07-2025 10:48:54 | 171 | €29.69 | CEUX | 20250707130081633 |
| 07-07-2025 10:49:33 | 137 | £25.485 | BATE | 20250707130082229 |
| 07-07-2025 10:49:34 | 121 | £25.485 | BATE | 20250707130082231 |
| 07-07-2025 10:49:34 | 286 | £25.485 | CHIX | 20250707130082233 |
| 07-07-2025 10:49:34 | 1,116 | £25.485 | XLON | 20250707130082235 |
| 07-07-2025 10:49:54 | 403 | €29.69 | XAMS | 20250707130082355 |
| 07-07-2025 10:50:17 | 951 | €29.7 | XAMS | 20250707130082509 |
| 07-07-2025 10:50:17 | 405 | €29.7 | XAMS | 20250707130082511 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:50:48 | 25 | £25.49 | BATE | 20250707130082563 |
| 07-07-2025 10:50:48 | 195 | £25.49 | BATE | 20250707130082565 |
| 07-07-2025 10:50:48 | 739 | £25.49 | BATE | 20250707130082567 |
| 07-07-2025 10:50:48 | 401 | £25.49 | BATE | 20250707130082569 |
| 07-07-2025 10:51:12 | 352 | £25.485 | XLON | 20250707130082577 |
| 07-07-2025 10:51:12 | 345 | £25.485 | XLON | 20250707130082579 |
| 07-07-2025 10:51:12 | 279 | £25.485 | XLON | 20250707130082581 |
| 07-07-2025 10:51:12 | 480 | €29.7 | XAMS | 20250707130082583 |
| 07-07-2025 10:51:12 | 203 | €29.7 | XAMS | 20250707130082585 |
| 07-07-2025 10:51:47 | 126 | €29.7 | CEUX | 20250707130082826 |
| 07-07-2025 10:51:47 | 310 | €29.7 | XAMS | 20250707130082828 |
| 07-07-2025 10:51:54 | 424 | €29.7 | CEUX | 20250707130082852 |
| 07-07-2025 10:51:54 | 685 | €29.7 | XAMS | 20250707130082854 |
| 07-07-2025 10:51:54 | 265 | €29.7 | XAMS | 20250707130082856 |
| 07-07-2025 10:52:15 | 1,397 | £25.485 | XLON | 20250707130082869 |
| 07-07-2025 10:52:18 | 121 | €29.7 | CEUX | 20250707130082875 |
| 07-07-2025 10:53:04 | 444 | £25.49 | XLON | 20250707130083077 |
| 07-07-2025 10:53:04 | 214 | £25.49 | XLON | 20250707130083079 |
| 07-07-2025 10:53:04 | 372 | £25.49 | XLON | 20250707130083081 |
| 07-07-2025 10:53:04 | 521 | £25.49 | XLON | 20250707130083083 |
| 07-07-2025 10:53:04 | 226 | £25.49 | XLON | 20250707130083085 |
| 07-07-2025 10:53:04 | 116 | £25.49 | XLON | 20250707130083087 |
| 07-07-2025 10:53:10 | 151 | €29.71 | CEUX | 20250707130083107 |
| 07-07-2025 10:53:10 | 166 | €29.715 | CEUX | 20250707130083109 |
| 07-07-2025 10:53:10 | 530 | £25.485 | XLON | 20250707130083111 |
| 07-07-2025 10:53:10 | 515 | £25.485 | XLON | 20250707130083113 |
| 07-07-2025 10:53:10 | 483 | £25.485 | XLON | 20250707130083115 |
| 07-07-2025 10:53:10 | 157 | €29.71 | CEUX | 20250707130083117 |
| 07-07-2025 10:53:10 | 126 | £25.485 | CHIX | 20250707130083119 |
| 07-07-2025 10:53:10 | 132 | €29.71 | CEUX | 20250707130083121 |
| 07-07-2025 10:53:10 | 463 | £25.485 | XLON | 20250707130083123 |
| 07-07-2025 10:53:10 | 23 | €29.71 | CEUX | 20250707130083125 |
| 07-07-2025 10:53:10 | 59 | £25.485 | CHIX | 20250707130083127 |
| 07-07-2025 10:53:10 | 342 | £25.485 | XLON | 20250707130083129 |
| 07-07-2025 10:53:10 | 136 | €29.71 | CEUX | 20250707130083131 |
| 07-07-2025 10:53:10 | 62 | £25.485 | CHIX | 20250707130083133 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:53:10 | 542 | £25.485 | XLON | 20250707130083135 |
| 07-07-2025 10:53:10 | 139 | €29.71 | CEUX | 20250707130083137 |
| 07-07-2025 10:53:10 | 153 | €29.71 | CEUX | 20250707130083139 |
| 07-07-2025 10:53:10 | 396 | €29.715 | XAMS | 20250707130083141 |
| 07-07-2025 10:53:10 | 381 | €29.71 | XAMS | 20250707130083143 |
| 07-07-2025 10:53:10 | 376 | €29.71 | XAMS | 20250707130083145 |
| 07-07-2025 10:53:10 | 118 | €29.71 | XAMS | 20250707130083147 |
| 07-07-2025 10:53:10 | 246 | €29.71 | CEUX | 20250707130083149 |
| 07-07-2025 10:53:10 | 1 | €29.71 | CEUX | 20250707130083151 |
| 07-07-2025 10:53:18 | 243 | €29.715 | CEUX | 20250707130083157 |
| 07-07-2025 10:53:18 | 315 | €29.715 | XAMS | 20250707130083159 |
| 07-07-2025 10:54:23 | 115 | €29.725 | XAMS | 20250707130083466 |
| 07-07-2025 10:54:25 | 548 | €29.73 | CEUX | 20250707130083468 |
| 07-07-2025 10:54:25 | 303 | €29.73 | XAMS | 20250707130083470 |
| 07-07-2025 10:54:25 | 685 | €29.73 | XAMS | 20250707130083472 |
| 07-07-2025 10:54:39 | 1,523 | £25.495 | XLON | 20250707130083522 |
| 07-07-2025 10:54:54 | 26 | £25.495 | BATE | 20250707130083531 |
| 07-07-2025 10:55:00 | 184 | £25.495 | XLON | 20250707130083537 |
| 07-07-2025 10:55:04 | 341 | €29.725 | XAMS | 20250707130083553 |
| 07-07-2025 10:55:04 | 354 | €29.725 | XAMS | 20250707130083555 |
| 07-07-2025 10:55:04 | 219 | €29.725 | XAMS | 20250707130083557 |
| 07-07-2025 10:55:04 | 144 | €29.725 | CEUX | 20250707130083559 |
| 07-07-2025 10:55:04 | 144 | €29.725 | CEUX | 20250707130083561 |
| 07-07-2025 10:55:04 | 145 | €29.725 | CEUX | 20250707130083563 |
| 07-07-2025 10:55:04 | 133 | €29.725 | XAMS | 20250707130083565 |
| 07-07-2025 10:55:10 | 154 | £25.49 | XLON | 20250707130083571 |
| 07-07-2025 10:55:10 | 399 | £25.49 | XLON | 20250707130083673 |
| 07-07-2025 10:55:10 | 236 | £25.49 | XLON | 20250707130083675 |
| 07-07-2025 10:55:10 | 160 | £25.49 | XLON | 20250707130083677 |
| 07-07-2025 10:55:10 | 258 | £25.49 | XLON | 20250707130083679 |
| 07-07-2025 10:55:10 | 200 | £25.49 | XLON | 20250707130083681 |
| 07-07-2025 10:55:10 | 414 | £25.49 | XLON | 20250707130083683 |
| 07-07-2025 10:56:00 | 137 | £25.5 | CHIX | 20250707130083767 |
| 07-07-2025 10:56:00 | 343 | €29.735 | CEUX | 20250707130083769 |
| 07-07-2025 10:56:00 | 126 | £25.5 | BATE | 20250707130083771 |
| 07-07-2025 10:56:00 | 542 | £25.5 | XLON | 20250707130083773 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:56:00 | 150 | €29.735 | XAMS | 20250707130083775 |
| 07-07-2025 10:56:00 | 93 | €29.735 | XAMS | 20250707130083777 |
| 07-07-2025 10:56:00 | 353 | €29.735 | XAMS | 20250707130083779 |
| 07-07-2025 10:56:00 | 250 | €29.735 | XAMS | 20250707130083781 |
| 07-07-2025 10:57:00 | 412 | €29.735 | XAMS | 20250707130084021 |
| 07-07-2025 10:57:00 | 383 | €29.735 | XAMS | 20250707130084023 |
| 07-07-2025 10:57:00 | 452 | €29.735 | XAMS | 20250707130084025 |
| 07-07-2025 10:57:00 | 154 | €29.735 | CEUX | 20250707130084027 |
| 07-07-2025 10:57:00 | 170 | €29.735 | CEUX | 20250707130084029 |
| 07-07-2025 10:57:03 | 601 | £25.5 | BATE | 20250707130084033 |
| 07-07-2025 10:57:03 | 51 | £25.5 | BATE | 20250707130084035 |
| 07-07-2025 10:57:03 | 332 | £25.5 | XLON | 20250707130084037 |
| 07-07-2025 10:57:03 | 499 | £25.5 | XLON | 20250707130084039 |
| 07-07-2025 10:57:08 | 44 | £25.495 | XLON | 20250707130084045 |
| 07-07-2025 10:57:08 | 85 | £25.495 | XLON | 20250707130084047 |
| 07-07-2025 10:57:08 | 278 | £25.495 | XLON | 20250707130084049 |
| 07-07-2025 10:57:08 | 396 | £25.495 | XLON | 20250707130084051 |
| 07-07-2025 10:57:08 | 55 | £25.495 | XLON | 20250707130084053 |
| 07-07-2025 10:57:08 | 238 | £25.495 | XLON | 20250707130084055 |
| 07-07-2025 10:57:08 | 96 | £25.495 | XLON | 20250707130084057 |
| 07-07-2025 10:57:08 | 92 | £25.495 | XLON | 20250707130084059 |
| 07-07-2025 10:57:08 | 273 | £25.495 | XLON | 20250707130084061 |
| 07-07-2025 10:57:08 | 126 | £25.495 | XLON | 20250707130084063 |
| 07-07-2025 10:58:20 | 1,397 | €29.75 | XAMS | 20250707130084419 |
| 07-07-2025 10:58:20 | 177 | €29.75 | CEUX | 20250707130084421 |
| 07-07-2025 10:58:20 | 435 | €29.75 | XAMS | 20250707130084423 |
| 07-07-2025 10:58:24 | 119 | €29.745 | CEUX | 20250707130084435 |
| 07-07-2025 10:58:24 | 760 | £25.5 | XLON | 20250707130084437 |
| 07-07-2025 10:58:24 | 297 | €29.745 | XAMS | 20250707130084439 |
| 07-07-2025 10:58:48 | 195 | €29.745 | CEUX | 20250707130084571 |
| 07-07-2025 10:58:48 | 133 | €29.745 | CEUX | 20250707130084573 |
| 07-07-2025 10:58:48 | 312 | €29.745 | XAMS | 20250707130084575 |
| 07-07-2025 10:58:48 | 466 | €29.745 | XAMS | 20250707130084577 |
| 07-07-2025 10:58:58 | 117 | €29.74 | CEUX | 20250707130084585 |
| 07-07-2025 10:58:58 | 133 | £25.495 | XLON | 20250707130084587 |
| 07-07-2025 10:58:58 | 300 | €29.74 | XAMS | 20250707130084589 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 10:58:59 | 254 | £25.495 | XLON | 20250707130084591 |
| 07-07-2025 10:59:40 | 1,000 | €29.75 | CEUX | 20250707130084879 |
| 07-07-2025 10:59:40 | 317 | €29.75 | XAMS | 20250707130084881 |
| 07-07-2025 10:59:48 | 111 | £25.5 | XLON | 20250707130084941 |
| 07-07-2025 10:59:48 | 945 | £25.5 | XLON | 20250707130084943 |
| 07-07-2025 10:59:48 | 405 | £25.5 | XLON | 20250707130084945 |
| 07-07-2025 10:59:57 | 190 | €29.745 | CEUX | 20250707130085017 |
| 07-07-2025 10:59:57 | 183 | €29.745 | CEUX | 20250707130085019 |
| 07-07-2025 10:59:57 | 471 | €29.745 | XAMS | 20250707130085021 |
| 07-07-2025 10:59:57 | 464 | €29.745 | XAMS | 20250707130085023 |
| 07-07-2025 10:59:57 | 339 | €29.745 | XAMS | 20250707130085025 |
| 07-07-2025 11:00:04 | 369 | €29.74 | XAMS | 20250707130085209 |
| 07-07-2025 11:00:04 | 15 | €29.735 | XAMS | 20250707130085211 |
| 07-07-2025 11:00:07 | 112 | €29.735 | CEUX | 20250707130085215 |
| 07-07-2025 11:00:07 | 254 | €29.735 | XAMS | 20250707130085217 |
| 07-07-2025 11:00:07 | 370 | €29.735 | XAMS | 20250707130085219 |
| 07-07-2025 11:00:07 | 374 | €29.735 | XAMS | 20250707130085221 |
| 07-07-2025 11:00:07 | 8 | €29.735 | CEUX | 20250707130085223 |
| 07-07-2025 11:00:07 | 289 | €29.735 | XAMS | 20250707130085225 |
| 07-07-2025 11:00:10 | 87 | £25.49 | XLON | 20250707130085233 |
| 07-07-2025 11:00:10 | 31 | £25.49 | XLON | 20250707130085235 |
| 07-07-2025 11:00:16 | 41 | £25.485 | XLON | 20250707130085329 |
| 07-07-2025 11:00:16 | 125 | £25.485 | XLON | 20250707130085331 |
| 07-07-2025 11:00:16 | 147 | £25.485 | XLON | 20250707130085333 |
| 07-07-2025 11:00:16 | 144 | £25.485 | XLON | 20250707130085335 |
| 07-07-2025 11:00:16 | 88 | £25.485 | XLON | 20250707130085337 |
| 07-07-2025 11:00:16 | 79 | £25.485 | XLON | 20250707130085339 |
| 07-07-2025 11:00:16 | 135 | £25.485 | XLON | 20250707130085341 |
| 07-07-2025 11:00:16 | 125 | £25.485 | XLON | 20250707130085343 |
| 07-07-2025 11:00:16 | 109 | £25.485 | XLON | 20250707130085345 |
| 07-07-2025 11:00:16 | 155 | £25.485 | XLON | 20250707130085347 |
| 07-07-2025 11:00:36 | 260 | €29.72 | XAMS | 20250707130085509 |
| 07-07-2025 11:00:36 | 6 | €29.72 | XAMS | 20250707130085511 |
| 07-07-2025 11:00:38 | 236 | £25.48 | XLON | 20250707130085521 |
| 07-07-2025 11:00:43 | 324 | £25.48 | XLON | 20250707130085539 |
| 07-07-2025 11:00:43 | 176 | £25.48 | XLON | 20250707130085541 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:01:03 | 131 | €29.715 | CEUX | 20250707130085567 |
| 07-07-2025 11:01:03 | 336 | €29.715 | XAMS | 20250707130085569 |
| 07-07-2025 11:01:29 | 255 | €29.715 | XAMS | 20250707130085899 |
| 07-07-2025 11:01:46 | 260 | £25.48 | CHIX | 20250707130085915 |
| 07-07-2025 11:01:46 | 234 | £25.48 | BATE | 20250707130085917 |
| 07-07-2025 11:01:53 | 322 | £25.48 | XLON | 20250707130085923 |
| 07-07-2025 11:01:53 | 719 | £25.48 | XLON | 20250707130085925 |
| 07-07-2025 11:01:53 | 143 | €29.71 | CEUX | 20250707130085927 |
| 07-07-2025 11:02:10 | 374 | €29.71 | XAMS | 20250707130086084 |
| 07-07-2025 11:02:11 | 298 | £25.475 | XLON | 20250707130086086 |
| 07-07-2025 11:02:11 | 310 | £25.475 | XLON | 20250707130086088 |
| 07-07-2025 11:02:11 | 352 | £25.475 | XLON | 20250707130086090 |
| 07-07-2025 11:02:11 | 311 | £25.475 | XLON | 20250707130086092 |
| 07-07-2025 11:02:11 | 314 | £25.475 | XLON | 20250707130086094 |
| 07-07-2025 11:02:11 | 332 | £25.475 | XLON | 20250707130086096 |
| 07-07-2025 11:02:11 | 371 | £25.475 | XLON | 20250707130086098 |
| 07-07-2025 11:02:11 | 280 | £25.475 | XLON | 20250707130086100 |
| 07-07-2025 11:02:11 | 372 | £25.475 | XLON | 20250707130086102 |
| 07-07-2025 11:02:11 | 365 | £25.475 | XLON | 20250707130086104 |
| 07-07-2025 11:02:11 | 88 | £25.47 | XLON | 20250707130086106 |
| 07-07-2025 11:02:12 | 115 | €29.695 | XAMS | 20250707130086112 |
| 07-07-2025 11:02:12 | 24 | €29.695 | XAMS | 20250707130086114 |
| 07-07-2025 11:02:18 | 180 | £25.465 | XLON | 20250707130086118 |
| 07-07-2025 11:02:18 | 230 | £25.465 | XLON | 20250707130086120 |
| 07-07-2025 11:02:18 | 195 | £25.465 | XLON | 20250707130086122 |
| 07-07-2025 11:02:18 | 268 | £25.465 | XLON | 20250707130086124 |
| 07-07-2025 11:02:18 | 325 | £25.465 | XLON | 20250707130086126 |
| 07-07-2025 11:02:18 | 184 | £25.465 | XLON | 20250707130086128 |
| 07-07-2025 11:02:18 | 151 | £25.465 | XLON | 20250707130086130 |
| 07-07-2025 11:02:18 | 206 | £25.465 | XLON | 20250707130086132 |
| 07-07-2025 11:03:25 | 532 | €29.695 | XAMS | 20250707130086230 |
| 07-07-2025 11:03:25 | 578 | €29.695 | XAMS | 20250707130086232 |
| 07-07-2025 11:03:30 | 157 | £25.46 | XLON | 20250707130086236 |
| 07-07-2025 11:03:30 | 177 | £25.46 | XLON | 20250707130086238 |
| 07-07-2025 11:03:30 | 234 | £25.46 | XLON | 20250707130086240 |
| 07-07-2025 11:03:30 | 156 | £25.46 | XLON | 20250707130086242 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:03:30 | 52 | £25.46 | XLON | 20250707130086244 |
| 07-07-2025 11:03:37 | 239 | £25.46 | CHIX | 20250707130086466 |
| 07-07-2025 11:03:37 | 213 | £25.46 | BATE | 20250707130086468 |
| 07-07-2025 11:03:37 | 70 | £25.46 | XLON | 20250707130086470 |
| 07-07-2025 11:03:37 | 882 | £25.46 | XLON | 20250707130086472 |
| 07-07-2025 11:04:16 | 128 | €29.695 | CEUX | 20250707130086696 |
| 07-07-2025 11:04:16 | 328 | €29.695 | XAMS | 20250707130086698 |
| 07-07-2025 11:04:43 | 308 | €29.695 | CEUX | 20250707130086756 |
| 07-07-2025 11:04:43 | 164 | €29.695 | TQEX | 20250707130086758 |
| 07-07-2025 11:04:43 | 786 | €29.695 | XAMS | 20250707130086760 |
| 07-07-2025 11:04:43 | 133 | €29.69 | CEUX | 20250707130086762 |
| 07-07-2025 11:04:43 | 126 | €29.69 | CEUX | 20250707130086764 |
| 07-07-2025 11:04:43 | 410 | £25.46 | XLON | 20250707130086766 |
| 07-07-2025 11:04:43 | 350 | €29.69 | XAMS | 20250707130086768 |
| 07-07-2025 11:04:43 | 333 | €29.69 | XAMS | 20250707130086770 |
| 07-07-2025 11:04:43 | 289 | €29.69 | XAMS | 20250707130086772 |
| 07-07-2025 11:04:50 | 124 | €29.685 | CEUX | 20250707130086798 |
| 07-07-2025 11:04:50 | 148 | €29.685 | CEUX | 20250707130086800 |
| 07-07-2025 11:05:15 | 118 | €29.685 | CEUX | 20250707130086862 |
| 07-07-2025 11:05:15 | 123 | €29.685 | CEUX | 20250707130086864 |
| 07-07-2025 11:05:15 | 131 | €29.685 | CEUX | 20250707130086866 |
| 07-07-2025 11:05:15 | 217 | €29.685 | XAMS | 20250707130086968 |
| 07-07-2025 11:05:15 | 171 | €29.685 | XAMS | 20250707130086970 |
| 07-07-2025 11:05:15 | 308 | €29.685 | XAMS | 20250707130086972 |
| 07-07-2025 11:05:15 | 126 | €29.685 | XAMS | 20250707130086974 |
| 07-07-2025 11:05:15 | 304 | €29.685 | XAMS | 20250707130086976 |
| 07-07-2025 11:05:29 | 135 | £25.465 | CHIX | 20250707130087072 |
| 07-07-2025 11:05:29 | 57 | £25.465 | BATE | 20250707130087074 |
| 07-07-2025 11:05:29 | 155 | £25.465 | BATE | 20250707130087076 |
| 07-07-2025 11:05:29 | 131 | £25.465 | CHIX | 20250707130087078 |
| 07-07-2025 11:05:29 | 208 | £25.46 | XLON | 20250707130087080 |
| 07-07-2025 11:05:29 | 236 | £25.465 | CHIX | 20250707130087082 |
| 07-07-2025 11:05:29 | 260 | £25.46 | XLON | 20250707130087084 |
| 07-07-2025 11:05:29 | 121 | £25.465 | CHIX | 20250707130087086 |
| 07-07-2025 11:05:29 | 34 | £25.465 | BATE | 20250707130087088 |
| 07-07-2025 11:05:54 | 367 | €29.695 | XAMS | 20250707130087156 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:05:54 | 499 | €29.695 | XAMS | 20250707130087158 |
| 07-07-2025 11:06:10 | 402 | £25.475 | XLON | 20250707130087294 |
| 07-07-2025 11:06:31 | 534 | €29.7 | XAMS | 20250707130087340 |
| 07-07-2025 11:06:31 | 857 | €29.7 | XAMS | 20250707130087342 |
| 07-07-2025 11:06:55 | 369 | £25.465 | XLON | 20250707130087402 |
| 07-07-2025 11:06:55 | 359 | £25.465 | XLON | 20250707130087404 |
| 07-07-2025 11:06:55 | 434 | £25.465 | XLON | 20250707130087406 |
| 07-07-2025 11:06:55 | 351 | £25.465 | XLON | 20250707130087408 |
| 07-07-2025 11:06:55 | 354 | £25.465 | XLON | 20250707130087410 |
| 07-07-2025 11:06:55 | 356 | £25.465 | XLON | 20250707130087412 |
| 07-07-2025 11:06:55 | 373 | £25.465 | XLON | 20250707130087414 |
| 07-07-2025 11:06:55 | 345 | £25.465 | XLON | 20250707130087416 |
| 07-07-2025 11:07:31 | 208 | £25.46 | XLON | 20250707130087640 |
| 07-07-2025 11:07:31 | 432 | £25.46 | XLON | 20250707130087642 |
| 07-07-2025 11:07:31 | 44 | £25.46 | XLON | 20250707130087644 |
| 07-07-2025 11:07:31 | 423 | £25.46 | XLON | 20250707130087646 |
| 07-07-2025 11:07:31 | 345 | £25.46 | XLON | 20250707130087648 |
| 07-07-2025 11:07:31 | 135 | £25.46 | XLON | 20250707130087650 |
| 07-07-2025 11:07:31 | 318 | £25.46 | XLON | 20250707130087652 |
| 07-07-2025 11:07:42 | 135 | €29.685 | CEUX | 20250707130087698 |
| 07-07-2025 11:07:42 | 124 | €29.685 | CEUX | 20250707130087700 |
| 07-07-2025 11:07:42 | 333 | €29.685 | XAMS | 20250707130087702 |
| 07-07-2025 11:07:42 | 394 | €29.685 | XAMS | 20250707130087704 |
| 07-07-2025 11:07:42 | 268 | €29.685 | XAMS | 20250707130087706 |
| 07-07-2025 11:07:42 | 580 | €29.68 | XAMS | 20250707130087708 |
| 07-07-2025 11:07:42 | 325 | €29.68 | XAMS | 20250707130087710 |
| 07-07-2025 11:07:42 | 339 | €29.68 | XAMS | 20250707130087712 |
| 07-07-2025 11:07:45 | 126 | €29.68 | CEUX | 20250707130087714 |
| 07-07-2025 11:07:45 | 132 | €29.68 | CEUX | 20250707130087716 |
| 07-07-2025 11:07:45 | 224 | €29.68 | CEUX | 20250707130087718 |
| 07-07-2025 11:08:06 | 491 | £25.46 | XLON | 20250707130087874 |
| 07-07-2025 11:08:06 | 68 | £25.46 | XLON | 20250707130087876 |
| 07-07-2025 11:08:06 | 137 | £25.46 | XLON | 20250707130087878 |
| 07-07-2025 11:08:06 | 653 | £25.46 | XLON | 20250707130087880 |
| 07-07-2025 11:08:20 | 171 | €29.68 | CEUX | 20250707130087944 |
| 07-07-2025 11:08:20 | 118 | £25.455 | XLON | 20250707130087946 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:08:20 | 73 | £25.455 | XLON | 20250707130087948 |
| 07-07-2025 11:08:20 | 112 | £25.455 | XLON | 20250707130087950 |
| 07-07-2025 11:08:20 | 496 | €29.68 | XAMS | 20250707130087952 |
| 07-07-2025 11:08:20 | 143 | £25.455 | XLON | 20250707130087954 |
| 07-07-2025 11:08:20 | 86 | £25.455 | XLON | 20250707130087956 |
| 07-07-2025 11:08:20 | 33 | £25.455 | XLON | 20250707130087958 |
| 07-07-2025 11:08:20 | 43 | £25.455 | XLON | 20250707130087960 |
| 07-07-2025 11:08:20 | 135 | £25.455 | XLON | 20250707130087962 |
| 07-07-2025 11:09:02 | 1,298 | €29.69 | TQEX | 20250707130088192 |
| 07-07-2025 11:09:50 | 480 | £25.47 | XLON | 20250707130088330 |
| 07-07-2025 11:09:50 | 461 | £25.47 | XLON | 20250707130088332 |
| 07-07-2025 11:09:50 | 314 | £25.47 | XLON | 20250707130088334 |
| 07-07-2025 11:09:50 | 39 | £25.47 | XLON | 20250707130088336 |
| 07-07-2025 11:10:36 | 500 | €29.695 | XAMS | 20250707130088530 |
| 07-07-2025 11:10:36 | 419 | €29.695 | XAMS | 20250707130088532 |
| 07-07-2025 11:10:36 | 191 | €29.695 | XAMS | 20250707130088534 |
| 07-07-2025 11:10:46 | 258 | £25.46 | XLON | 20250707130088544 |
| 07-07-2025 11:10:46 | 56 | £25.46 | XLON | 20250707130088546 |
| 07-07-2025 11:10:46 | 144 | £25.46 | XLON | 20250707130088548 |
| 07-07-2025 11:10:58 | 45 | £25.46 | XLON | 20250707130088656 |
| 07-07-2025 11:10:58 | 590 | £25.465 | CHIX | 20250707130088660 |
| 07-07-2025 11:10:58 | 148 | £25.465 | BATE | 20250707130088662 |
| 07-07-2025 11:10:58 | 269 | £25.465 | BATE | 20250707130088664 |
| 07-07-2025 11:10:58 | 66 | £25.465 | CHIX | 20250707130088666 |
| 07-07-2025 11:10:58 | 59 | £25.465 | BATE | 20250707130088768 |
| 07-07-2025 11:10:58 | 176 | £25.465 | BATE | 20250707130088770 |
| 07-07-2025 11:11:09 | 24 | £25.46 | XLON | 20250707130088786 |
| 07-07-2025 11:11:09 | 30 | £25.46 | XLON | 20250707130088788 |
| 07-07-2025 11:11:09 | 260 | £25.46 | XLON | 20250707130088790 |
| 07-07-2025 11:11:15 | 548 | £25.465 | XLON | 20250707130088832 |
| 07-07-2025 11:11:52 | 281 | €29.705 | XAMS | 20250707130089072 |
| 07-07-2025 11:11:52 | 90 | €29.705 | XAMS | 20250707130089074 |
| 07-07-2025 11:11:52 | 500 | €29.705 | XAMS | 20250707130089076 |
| 07-07-2025 11:12:28 | 38 | £25.495 | BATE | 20250707130089435 |
| 07-07-2025 11:12:28 | 212 | £25.495 | BATE | 20250707130089437 |
| 07-07-2025 11:12:28 | 186 | £25.495 | BATE | 20250707130089439 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:12:28 | 186 | £25.495 | BATE | 20250707130089441 |
| 07-07-2025 11:12:28 | 25 | £25.495 | BATE | 20250707130089443 |
| 07-07-2025 11:12:28 | 148 | £25.495 | BATE | 20250707130089445 |
| 07-07-2025 11:12:28 | 54 | £25.495 | BATE | 20250707130089447 |
| 07-07-2025 11:12:58 | 214 | €29.735 | XAMS | 20250707130089479 |
| 07-07-2025 11:12:58 | 109 | €29.735 | XAMS | 20250707130089481 |
| 07-07-2025 11:12:58 | 131 | €29.735 | CEUX | 20250707130089483 |
| 07-07-2025 11:12:58 | 109 | €29.735 | XAMS | 20250707130089485 |
| 07-07-2025 11:12:58 | 391 | €29.735 | CEUX | 20250707130089487 |
| 07-07-2025 11:12:58 | 29 | €29.735 | XAMS | 20250707130089489 |
| 07-07-2025 11:12:58 | 828 | €29.735 | XAMS | 20250707130089491 |
| 07-07-2025 11:13:11 | 454 | £25.495 | BATE | 20250707130089505 |
| 07-07-2025 11:14:04 | 124 | £25.505 | XLON | 20250707130089697 |
| 07-07-2025 11:14:04 | 115 | £25.505 | XLON | 20250707130089699 |
| 07-07-2025 11:14:04 | 200 | £25.505 | XLON | 20250707130089701 |
| 07-07-2025 11:14:04 | 170 | £25.505 | BATE | 20250707130089703 |
| 07-07-2025 11:14:04 | 101 | £25.505 | CHIX | 20250707130089705 |
| 07-07-2025 11:14:04 | 170 | £25.505 | BATE | 20250707130089707 |
| 07-07-2025 11:14:04 | 101 | £25.505 | CHIX | 20250707130089709 |
| 07-07-2025 11:14:04 | 141 | £25.505 | XLON | 20250707130089711 |
| 07-07-2025 11:14:04 | 21 | £25.505 | CHIX | 20250707130089713 |
| 07-07-2025 11:14:04 | 24 | £25.505 | BATE | 20250707130089715 |
| 07-07-2025 11:14:04 | 182 | £25.505 | XLON | 20250707130089717 |
| 07-07-2025 11:14:32 | 824 | €29.75 | XAMS | 20250707130089767 |
| 07-07-2025 11:14:32 | 1,328 | €29.75 | XAMS | 20250707130089769 |
| 07-07-2025 11:14:32 | 47 | €29.75 | XAMS | 20250707130089771 |
| 07-07-2025 11:14:41 | 443 | €29.75 | XAMS | 20250707130089797 |
| 07-07-2025 11:14:41 | 409 | €29.75 | XAMS | 20250707130089799 |
| 07-07-2025 11:14:44 | 213 | £25.51 | XLON | 20250707130089835 |
| 07-07-2025 11:14:44 | 330 | £25.51 | XLON | 20250707130089837 |
| 07-07-2025 11:14:44 | 123 | £25.51 | XLON | 20250707130089839 |
| 07-07-2025 11:14:45 | 21 | £25.51 | CHIX | 20250707130089841 |
| 07-07-2025 11:14:45 | 152 | £25.51 | CHIX | 20250707130089843 |
| 07-07-2025 11:14:47 | 8 | £25.51 | CHIX | 20250707130089975 |
| 07-07-2025 11:15:06 | 145 | £25.515 | CHIX | 20250707130090029 |
| 07-07-2025 11:15:06 | 572 | £25.515 | XLON | 20250707130090031 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:15:06 | 594 | £25.515 | XLON | 20250707130090033 |
| 07-07-2025 11:15:06 | 132 | £25.515 | BATE | 20250707130090035 |
| 07-07-2025 11:15:06 | 127 | £25.515 | BATE | 20250707130090037 |
| 07-07-2025 11:15:08 | 150 | £25.515 | CHIX | 20250707130090041 |
| 07-07-2025 11:15:09 | 235 | €29.755 | CEUX | 20250707130090045 |
| 07-07-2025 11:15:09 | 596 | €29.755 | CEUX | 20250707130090047 |
| 07-07-2025 11:15:11 | 147 | £25.515 | XLON | 20250707130090053 |
| 07-07-2025 11:15:11 | 261 | £25.515 | XLON | 20250707130090055 |
| 07-07-2025 11:15:11 | 859 | £25.515 | XLON | 20250707130090057 |
| 07-07-2025 11:15:17 | 622 | €29.755 | CEUX | 20250707130090059 |
| 07-07-2025 11:15:17 | 233 | €29.755 | TQEX | 20250707130090061 |
| 07-07-2025 11:15:18 | 764 | €29.755 | CEUX | 20250707130090063 |
| 07-07-2025 11:15:19 | 90 | €29.755 | CEUX | 20250707130090065 |
| 07-07-2025 11:15:19 | 475 | €29.755 | CEUX | 20250707130090067 |
| 07-07-2025 11:15:19 | 239 | €29.755 | TQEX | 20250707130090069 |
| 07-07-2025 11:15:19 | 137 | €29.755 | CEUX | 20250707130090071 |
| 07-07-2025 11:15:20 | 149 | €29.75 | CEUX | 20250707130090073 |
| 07-07-2025 11:15:20 | 3 | €29.75 | XAMS | 20250707130090075 |
| 07-07-2025 11:15:20 | 382 | €29.75 | XAMS | 20250707130090077 |
| 07-07-2025 11:15:23 | 378 | €29.75 | CEUX | 20250707130090079 |
| 07-07-2025 11:15:23 | 454 | €29.75 | TQEX | 20250707130090081 |
| 07-07-2025 11:15:24 | 378 | €29.745 | XAMS | 20250707130090083 |
| 07-07-2025 11:15:24 | 358 | €29.745 | XAMS | 20250707130090085 |
| 07-07-2025 11:15:24 | 535 | €29.745 | XAMS | 20250707130090087 |
| 07-07-2025 11:15:24 | 117 | €29.745 | XAMS | 20250707130090089 |
| 07-07-2025 11:15:24 | 95 | €29.745 | XAMS | 20250707130090091 |
| 07-07-2025 11:15:34 | 330 | £25.51 | BATE | 20250707130090095 |
| 07-07-2025 11:15:34 | 291 | £25.51 | XLON | 20250707130090097 |
| 07-07-2025 11:15:34 | 228 | £25.51 | XLON | 20250707130090099 |
| 07-07-2025 11:15:35 | 155 | £25.51 | BATE | 20250707130090105 |
| 07-07-2025 11:15:35 | 686 | £25.51 | XLON | 20250707130090107 |
| 07-07-2025 11:15:43 | 155 | £25.51 | BATE | 20250707130090123 |
| 07-07-2025 11:15:43 | 175 | £25.51 | XLON | 20250707130090125 |
| 07-07-2025 11:15:43 | 143 | £25.51 | XLON | 20250707130090127 |
| 07-07-2025 11:15:43 | 294 | £25.51 | XLON | 20250707130090129 |
| 07-07-2025 11:15:43 | 71 | £25.51 | XLON | 20250707130090131 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:15:57 | 155 | £25.51 | BATE | 20250707130090152 |
| 07-07-2025 11:15:57 | 694 | £25.51 | XLON | 20250707130090154 |
| 07-07-2025 11:16:35 | 354 | €29.75 | XAMS | 20250707130090418 |
| 07-07-2025 11:16:42 | 307 | €29.75 | CEUX | 20250707130090424 |
| 07-07-2025 11:16:42 | 165 | €29.75 | TQEX | 20250707130090426 |
| 07-07-2025 11:16:42 | 778 | €29.75 | XAMS | 20250707130090428 |
| 07-07-2025 11:16:42 | 388 | €29.745 | XAMS | 20250707130090430 |
| 07-07-2025 11:16:45 | 50 | £25.505 | XLON | 20250707130090436 |
| 07-07-2025 11:16:45 | 88 | £25.505 | XLON | 20250707130090438 |
| 07-07-2025 11:16:45 | 32 | £25.505 | XLON | 20250707130090440 |
| 07-07-2025 11:16:45 | 50 | £25.505 | XLON | 20250707130090442 |
| 07-07-2025 11:16:45 | 128 | £25.505 | XLON | 20250707130090444 |
| 07-07-2025 11:17:03 | 225 | £25.51 | BATE | 20250707130090603 |
| 07-07-2025 11:17:03 | 252 | £25.51 | CHIX | 20250707130090605 |
| 07-07-2025 11:17:03 | 1,025 | £25.51 | XLON | 20250707130090607 |
| 07-07-2025 11:17:03 | 14 | £25.51 | XLON | 20250707130090609 |
| 07-07-2025 11:18:23 | 1,306 | €29.755 | XAMS | 20250707130090694 |
| 07-07-2025 11:18:33 | 199 | €29.75 | XAMS | 20250707130090696 |
| 07-07-2025 11:18:33 | 205 | €29.75 | XAMS | 20250707130090698 |
| 07-07-2025 11:18:33 | 214 | €29.75 | XAMS | 20250707130090700 |
| 07-07-2025 11:18:33 | 190 | €29.75 | XAMS | 20250707130090702 |
| 07-07-2025 11:18:33 | 166 | €29.75 | XAMS | 20250707130090704 |
| 07-07-2025 11:18:33 | 191 | €29.75 | XAMS | 20250707130090706 |
| 07-07-2025 11:18:33 | 172 | €29.75 | XAMS | 20250707130090708 |
| 07-07-2025 11:18:33 | 136 | £25.51 | CHIX | 20250707130090710 |
| 07-07-2025 11:18:33 | 136 | £25.51 | CHIX | 20250707130090712 |
| 07-07-2025 11:18:33 | 125 | £25.51 | BATE | 20250707130090714 |
| 07-07-2025 11:18:33 | 123 | £25.51 | BATE | 20250707130090716 |
| 07-07-2025 11:18:33 | 144 | £25.51 | CHIX | 20250707130090718 |
| 07-07-2025 11:18:33 | 133 | £25.51 | BATE | 20250707130090720 |
| 07-07-2025 11:18:33 | 565 | £25.51 | XLON | 20250707130090722 |
| 07-07-2025 11:18:33 | 595 | £25.51 | XLON | 20250707130090724 |
| 07-07-2025 11:18:33 | 555 | £25.51 | XLON | 20250707130090728 |
| 07-07-2025 11:18:33 | 45 | €29.745 | XAMS | 20250707130090732 |
| 07-07-2025 11:18:33 | 83 | £25.505 | XLON | 20250707130090734 |
| 07-07-2025 11:18:37 | 57 | £25.51 | BATE | 20250707130090756 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:18:37 | 329 | £25.51 | BATE | 20250707130090758 |
| 07-07-2025 11:18:37 | 883 | £25.51 | XLON | 20250707130090860 |
| 07-07-2025 11:18:37 | 218 | £25.51 | BATE | 20250707130090862 |
| 07-07-2025 11:20:09 | 764 | €29.755 | CEUX | 20250707130090972 |
| 07-07-2025 11:20:09 | 613 | €29.755 | CEUX | 20250707130090974 |
| 07-07-2025 11:20:22 | 247 | £25.51 | XLON | 20250707130090980 |
| 07-07-2025 11:20:22 | 96 | £25.51 | CHIX | 20250707130090982 |
| 07-07-2025 11:20:22 | 216 | £25.51 | BATE | 20250707130090984 |
| 07-07-2025 11:20:22 | 142 | £25.51 | CHIX | 20250707130090986 |
| 07-07-2025 11:20:22 | 74 | £25.51 | XLON | 20250707130090988 |
| 07-07-2025 11:20:22 | 333 | £25.51 | XLON | 20250707130090990 |
| 07-07-2025 11:20:22 | 333 | £25.51 | XLON | 20250707130090992 |
| 07-07-2025 11:20:22 | 355 | £25.51 | XLON | 20250707130090994 |
| 07-07-2025 11:20:22 | 176 | £25.51 | XLON | 20250707130090996 |
| 07-07-2025 11:20:22 | 252 | £25.51 | XLON | 20250707130090998 |
| 07-07-2025 11:20:22 | 53 | £25.51 | XLON | 20250707130091000 |
| 07-07-2025 11:20:22 | 273 | £25.51 | XLON | 20250707130091002 |
| 07-07-2025 11:20:22 | 973 | £25.51 | XLON | 20250707130091004 |
| 07-07-2025 11:20:22 | 107 | €29.75 | XAMS | 20250707130091006 |
| 07-07-2025 11:20:22 | 132 | €29.75 | XAMS | 20250707130091008 |
| 07-07-2025 11:20:22 | 100 | €29.75 | XAMS | 20250707130091010 |
| 07-07-2025 11:20:22 | 86 | €29.75 | XAMS | 20250707130091012 |
| 07-07-2025 11:20:22 | 105 | €29.75 | XAMS | 20250707130091014 |
| 07-07-2025 11:20:22 | 115 | €29.75 | XAMS | 20250707130091016 |
| 07-07-2025 11:20:22 | 106 | €29.75 | XAMS | 20250707130091018 |
| 07-07-2025 11:20:22 | 217 | €29.745 | XAMS | 20250707130091020 |
| 07-07-2025 11:20:22 | 111 | €29.745 | XAMS | 20250707130091022 |
| 07-07-2025 11:20:25 | 337 | €29.74 | XAMS | 20250707130091028 |
| 07-07-2025 11:20:25 | 374 | €29.74 | XAMS | 20250707130091030 |
| 07-07-2025 11:20:35 | 63 | £25.5 | XLON | 20250707130091054 |
| 07-07-2025 11:20:35 | 34 | £25.5 | XLON | 20250707130091056 |
| 07-07-2025 11:20:35 | 47 | £25.5 | XLON | 20250707130091058 |
| 07-07-2025 11:20:35 | 44 | £25.5 | XLON | 20250707130091160 |
| 07-07-2025 11:20:35 | 76 | £25.5 | XLON | 20250707130091162 |
| 07-07-2025 11:20:35 | 35 | £25.5 | XLON | 20250707130091164 |
| 07-07-2025 11:20:51 | 256 | £25.5 | XLON | 20250707130091172 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:21:57 | 21 | €29.755 | CEUX | 20250707130091276 |
| 07-07-2025 11:21:57 | 250 | €29.755 | CEUX | 20250707130091278 |
| 07-07-2025 11:21:57 | 250 | €29.755 | TQEX | 20250707130091280 |
| 07-07-2025 11:22:19 | 471 | €29.76 | XAMS | 20250707130091296 |
| 07-07-2025 11:22:19 | 814 | €29.76 | XAMS | 20250707130091298 |
| 07-07-2025 11:22:52 | 25 | £25.515 | XLON | 20250707130091528 |
| 07-07-2025 11:23:17 | 331 | £25.52 | CHIX | 20250707130091926 |
| 07-07-2025 11:23:20 | 14 | £25.52 | CHIX | 20250707130091930 |
| 07-07-2025 11:23:23 | 1,455 | £25.52 | CHIX | 20250707130091946 |
| 07-07-2025 11:23:27 | 128 | £25.515 | XLON | 20250707130091948 |
| 07-07-2025 11:23:50 | 1,074 | €29.765 | XAMS | 20250707130092140 |
| 07-07-2025 11:23:58 | 124 | €29.765 | XAMS | 20250707130092158 |
| 07-07-2025 11:24:10 | 327 | £25.52 | XLON | 20250707130092172 |
| 07-07-2025 11:24:10 | 134 | £25.52 | BATE | 20250707130092174 |
| 07-07-2025 11:24:10 | 264 | £25.52 | XLON | 20250707130092176 |
| 07-07-2025 11:24:10 | 145 | £25.52 | XLON | 20250707130092178 |
| 07-07-2025 11:24:14 | 317 | €29.76 | XAMS | 20250707130092198 |
| 07-07-2025 11:24:14 | 339 | €29.76 | XAMS | 20250707130092200 |
| 07-07-2025 11:24:14 | 320 | €29.76 | XAMS | 20250707130092202 |
| 07-07-2025 11:24:14 | 338 | €29.76 | XAMS | 20250707130092204 |
| 07-07-2025 11:24:14 | 305 | €29.76 | XAMS | 20250707130092206 |
| 07-07-2025 11:24:14 | 317 | €29.76 | XAMS | 20250707130092208 |
| 07-07-2025 11:24:14 | 325 | €29.76 | XAMS | 20250707130092210 |
| 07-07-2025 11:24:14 | 126 | £25.515 | CHIX | 20250707130092212 |
| 07-07-2025 11:24:14 | 375 | £25.515 | XLON | 20250707130092214 |
| 07-07-2025 11:24:58 | 50 | £25.52 | BATE | 20250707130092398 |
| 07-07-2025 11:24:58 | 590 | £25.52 | CHIX | 20250707130092400 |
| 07-07-2025 11:24:58 | 116 | £25.52 | BATE | 20250707130092402 |
| 07-07-2025 11:24:58 | 117 | £25.52 | CHIX | 20250707130092404 |
| 07-07-2025 11:24:58 | 176 | £25.52 | BATE | 20250707130092406 |
| 07-07-2025 11:24:58 | 112 | £25.52 | CHIX | 20250707130092408 |
| 07-07-2025 11:24:58 | 15 | £25.52 | BATE | 20250707130092410 |
| 07-07-2025 11:24:58 | 283 | £25.52 | BATE | 20250707130092412 |
| 07-07-2025 11:25:20 | 114 | €29.755 | XAMS | 20250707130092472 |
| 07-07-2025 11:25:20 | 124 | €29.755 | XAMS | 20250707130092474 |
| 07-07-2025 11:25:20 | 110 | €29.755 | XAMS | 20250707130092476 |
| 07-07-2025 11:25:20 96 €29.755 XAMS 20250707130092478 07-07-2025 11:25:20 108 €29.755 XAMS 20250707130092480 07-07-2025 11:25:20 108 €29.755 XAMS 20250707130092482 07-07-2025 11:25:48 151 £25.52 XLON 20250707130092688 07-07-2025 11:25:48 488 £25.52 XLON 20250707130092690 07-07-2025 11:25:50 1,454 €29.765 TQEX 20250707130092748 07-07-2025 11:27:02 752 £25.535 BATE 20250707130096167 07-07-2025 11:27:02 153 £25.535 CHIX 20250707130096169 07-07-2025 11:27:02 722 £25.535 CHIX 20250707130096171 07-07-2025 11:27:12 204 €29.775 CEUX 20250707130096315 07-07-2025 11:27:12 188 €29.775 CEUX 20250707130096317 07-07-2025 11:27:12 486 €29.775 XAMS 20250707130096319 07-07-2025 11:27:12 450 €29.775 XAMS 20250707130096421 07-07-2025 11:27:26 298 €29.775 CEUX 20250707130096427 07-07-2025 11:27:53 699 €29.78 CEUX 20250707130096467 07-07-2025 11:27:53 571 €29.78 CEUX 20250707130096469 07-07-2025 11:27:53 133 £25.53 BATE 20250707130096471 07-07-2025 11:27:53 146 £25.53 CHIX 20250707130096473 07-07-2025 11:27:53 578 £25.53 XLON 20250707130096475 07-07-2025 11:28:32 450 £25.53 XLON 20250707130096606 07-07-2025 11:28:32 440 £25.53 XLON 20250707130096608 07-07-2025 11:28:32 459 £25.53 XLON 20250707130096610 07-07-2025 11:28:34 82 £25.53 XLON 20250707130096612 07-07-2025 11:28:34 754 £25.53 XLON 20250707130096614 07-07-2025 11:28:47 428 £25.53 XLON 20250707130096730 07-07-2025 11:28:47 222 £25.53 XLON 20250707130096732 07-07-2025 11:28:47 210 £25.53 XLON 20250707130096734 07-07-2025 11:29:10 533 £25.53 XLON 20250707130096831 07-07-2025 11:29:10 26 £25.53 XLON 20250707130096833 07-07-2025 11:29:10 249 £25.53 XLON 20250707130096835 07-07-2025 11:29:17 56 £25.53 XLON 20250707130096841 07-07-2025 11:29:17 511 £25.53 XLON 20250707130096843 07-07-2025 11:29:17 253 £25.53 XLON 20250707130096845 07-07-2025 11:29:30 555 £25.53 XLON 20250707130096971 07-07-2025 11:29:30 262 £25.53 XLON 20250707130096973 07-07-2025 11:29:30 25 £25.53 XLON 20250707130096975 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:29:32 | 172 | £25.53 | XLON | 20250707130096977 |
| 07-07-2025 11:29:32 | 253 | £25.53 | XLON | 20250707130096979 |
| 07-07-2025 11:29:32 | 442 | £25.53 | XLON | 20250707130096981 |
| 07-07-2025 11:29:43 | 7 | £25.53 | CHIX | 20250707130097439 |
| 07-07-2025 11:29:43 | 73 | £25.53 | CHIX | 20250707130097441 |
| 07-07-2025 11:29:43 | 57 | £25.53 | XLON | 20250707130097443 |
| 07-07-2025 11:29:43 | 183 | £25.53 | CHIX | 20250707130097445 |
| 07-07-2025 11:29:43 | 49 | £25.53 | XLON | 20250707130097447 |
| 07-07-2025 11:29:43 | 149 | £25.53 | CHIX | 20250707130097549 |
| 07-07-2025 11:29:43 | 358 | £25.53 | XLON | 20250707130097551 |
| 07-07-2025 11:29:44 | 1,405 | €29.775 | XAMS | 20250707130097553 |
| 07-07-2025 11:30:08 | 273 | €29.77 | XAMS | 20250707130097859 |
| 07-07-2025 11:30:08 | 271 | €29.77 | XAMS | 20250707130097861 |
| 07-07-2025 11:30:08 | 269 | €29.77 | XAMS | 20250707130097863 |
| 07-07-2025 11:30:08 | 222 | €29.77 | XAMS | 20250707130097865 |
| 07-07-2025 11:30:08 | 260 | €29.77 | XAMS | 20250707130097867 |
| 07-07-2025 11:30:08 | 165 | €29.77 | XAMS | 20250707130097869 |
| 07-07-2025 11:30:08 | 276 | €29.77 | XAMS | 20250707130097871 |
| 07-07-2025 11:30:08 | 130 | €29.765 | CEUX | 20250707130097873 |
| 07-07-2025 11:30:08 | 129 | €29.765 | CEUX | 20250707130097875 |
| 07-07-2025 11:30:08 | 2 | £25.525 | XLON | 20250707130097877 |
| 07-07-2025 11:30:08 | 41 | £25.525 | XLON | 20250707130097879 |
| 07-07-2025 11:30:08 | 49 | £25.525 | XLON | 20250707130097881 |
| 07-07-2025 11:30:08 | 332 | €29.765 | XAMS | 20250707130097883 |
| 07-07-2025 11:30:08 | 326 | €29.765 | XAMS | 20250707130097885 |
| 07-07-2025 11:30:10 | 134 | £25.525 | CHIX | 20250707130097887 |
| 07-07-2025 11:30:10 | 2 | £25.525 | XLON | 20250707130097889 |
| 07-07-2025 11:30:10 | 150 | £25.525 | XLON | 20250707130097891 |
| 07-07-2025 11:30:10 | 569 | £25.525 | XLON | 20250707130097893 |
| 07-07-2025 11:30:10 | 93 | £25.525 | XLON | 20250707130097895 |
| 07-07-2025 11:30:10 | 24 | £25.525 | XLON | 20250707130097897 |
| 07-07-2025 11:30:17 | 380 | £25.525 | XLON | 20250707130097913 |
| 07-07-2025 11:30:22 | 72 | £25.52 | XLON | 20250707130097977 |
| 07-07-2025 11:30:22 | 30 | £25.52 | XLON | 20250707130097979 |
| 07-07-2025 11:30:22 | 33 | £25.52 | XLON | 20250707130097981 |
| 07-07-2025 11:30:22 | 88 | £25.52 | XLON | 20250707130097983 |
| 07-07-2025 11:30:22 59 £25.52 XLON 20250707130097985 07-07-2025 11:30:22 28 £25.52 XLON 20250707130097987 07-07-2025 11:30:22 38 £25.52 XLON 20250707130097989 07-07-2025 11:30:22 30 £25.52 XLON 20250707130097991 07-07-2025 11:30:27 77 €29.76 XAMS 20250707130098007 07-07-2025 11:30:27 76 €29.76 XAMS 20250707130098009 07-07-2025 11:30:27 273 €29.76 XAMS 20250707130098011 07-07-2025 11:30:27 95 €29.76 XAMS 20250707130098013 07-07-2025 11:31:17 334 £25.515 XLON 20250707130102149 07-07-2025 11:31:17 306 £25.515 XLON 20250707130102151 07-07-2025 11:31:25 102 €29.755 XAMS 20250707130102167 07-07-2025 11:31:25 15 €29.755 XAMS 20250707130102169 07-07-2025 11:31:37 764 €29.76 CEUX 20250707130102207 07-07-2025 11:31:37 418 €29.76 CEUX 20250707130102211 07-07-2025 11:31:37 77 €29.755 XAMS 20250707130102213 07-07-2025 11:31:37 311 €29.755 XAMS 20250707130102215 07-07-2025 11:31:37 283 €29.755 XAMS 20250707130102217 07-07-2025 11:32:07 309 €29.765 XAMS 20250707130102413 07-07-2025 11:32:07 406 €29.765 XAMS 20250707130102415 07-07-2025 11:32:21 137 £25.525 BATE 20250707130102449 07-07-2025 11:32:25 242 £25.525 BATE 20250707130102455 07-07-2025 11:32:30 297 £25.525 XLON 20250707130102457 07-07-2025 11:32:32 151 £25.525 BATE 20250707130102463 07-07-2025 11:32:32 594 £25.525 XLON 20250707130102465 07-07-2025 11:32:32 92 €29.77 XAMS 20250707130102467 07-07-2025 11:32:32 141 €29.77 XAMS 20250707130102469 07-07-2025 11:32:32 112 €29.77 XAMS 20250707130102471 07-07-2025 11:32:34 156 €29.765 XAMS 20250707130102481 07-07-2025 11:33:33 207 £25.52 BATE 20250707130103967 07-07-2025 11:33:33 181 £25.52 XLON 20250707130103969 07-07-2025 11:33:33 823 £25.52 XLON 20250707130103971 07-07-2025 11:34:17 432 €29.77 TQEX 20250707130104327 07-07-2025 11:34:17 432 €29.77 TQEX 20250707130104329 07-07-2025 11:34:17 458 €29.77 TQEX 20250707130104331 07-07-2025 11:34:52 15 €29.77 XAMS 20250707130106037 07-07-2025 11:34:52 73 €29.77 XAMS 20250707130106039 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:34:52 | 421 | £25.52 | XLON | 20250707130106041 |
| 07-07-2025 11:34:52 | 244 | €29.765 | XAMS | 20250707130106043 |
| 07-07-2025 11:34:52 | 227 | €29.765 | XAMS | 20250707130106045 |
| 07-07-2025 11:34:52 | 61 | €29.765 | XAMS | 20250707130106047 |
| 07-07-2025 11:34:52 | 200 | €29.765 | XAMS | 20250707130106049 |
| 07-07-2025 11:34:52 | 104 | €29.765 | XAMS | 20250707130106051 |
| 07-07-2025 11:34:52 | 134 | €29.765 | XAMS | 20250707130106053 |
| 07-07-2025 11:34:52 | 20 | €29.765 | XAMS | 20250707130106055 |
| 07-07-2025 11:34:52 | 196 | €29.765 | XAMS | 20250707130106057 |
| 07-07-2025 11:34:52 | 66 | €29.765 | XAMS | 20250707130106059 |
| 07-07-2025 11:34:52 | 164 | €29.765 | XAMS | 20250707130106061 |
| 07-07-2025 11:34:52 | 236 | €29.765 | XAMS | 20250707130106063 |
| 07-07-2025 11:34:54 | 257 | €29.76 | XAMS | 20250707130106065 |
| 07-07-2025 11:34:54 | 406 | €29.76 | XAMS | 20250707130106067 |
| 07-07-2025 11:34:54 | 179 | £25.51 | XLON | 20250707130106069 |
| 07-07-2025 11:34:54 | 88 | £25.51 | XLON | 20250707130106071 |
| 07-07-2025 11:34:54 | 59 | £25.51 | XLON | 20250707130106073 |
| 07-07-2025 11:34:54 | 75 | £25.51 | XLON | 20250707130106075 |
| 07-07-2025 11:34:54 | 351 | £25.51 | XLON | 20250707130106077 |
| 07-07-2025 11:34:54 | 72 | £25.51 | XLON | 20250707130106079 |
| 07-07-2025 11:34:54 | 33 | £25.51 | XLON | 20250707130106081 |
| 07-07-2025 11:34:54 | 294 | £25.51 | XLON | 20250707130106083 |
| 07-07-2025 11:34:54 | 26 | €29.755 | XAMS | 20250707130106085 |
| 07-07-2025 11:34:54 | 31 | £25.51 | XLON | 20250707130106087 |
| 07-07-2025 11:34:54 | 372 | £25.505 | XLON | 20250707130106089 |
| 07-07-2025 11:34:54 | 402 | £25.505 | XLON | 20250707130106091 |
| 07-07-2025 11:34:54 | 398 | £25.505 | XLON | 20250707130106093 |
| 07-07-2025 11:34:54 | 10 | £25.505 | XLON | 20250707130106095 |
| 07-07-2025 11:34:54 | 341 | £25.505 | XLON | 20250707130106097 |
| 07-07-2025 11:34:54 | 72 | £25.51 | XLON | 20250707130106099 |
| 07-07-2025 11:35:41 | 309 | £25.52 | XLON | 20250707130106389 |
| 07-07-2025 11:35:41 | 458 | £25.52 | XLON | 20250707130106391 |
| 07-07-2025 11:35:41 | 133 | £25.52 | BATE | 20250707130106393 |
| 07-07-2025 11:35:41 | 508 | £25.52 | XLON | 20250707130106395 |
| 07-07-2025 11:35:41 | 27 | £25.52 | XLON | 20250707130106397 |
| 07-07-2025 11:35:45 | 764 | €29.77 | CEUX | 20250707130106399 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:35:45 | 359 | €29.77 | CEUX | 20250707130106401 |
| 07-07-2025 11:35:45 | 191 | €29.77 | CEUX | 20250707130106403 |
| 07-07-2025 11:36:17 | 310 | €29.77 | XAMS | 20250707130106611 |
| 07-07-2025 11:36:59 | 279 | £25.515 | XLON | 20250707130106929 |
| 07-07-2025 11:36:59 | 115 | £25.515 | XLON | 20250707130106931 |
| 07-07-2025 11:36:59 | 145 | £25.515 | XLON | 20250707130106933 |
| 07-07-2025 11:36:59 | 355 | £25.515 | XLON | 20250707130106935 |
| 07-07-2025 11:36:59 | 304 | £25.515 | XLON | 20250707130106937 |
| 07-07-2025 11:36:59 | 101 | £25.515 | XLON | 20250707130106939 |
| 07-07-2025 11:36:59 | 423 | £25.515 | XLON | 20250707130106941 |
| 07-07-2025 11:36:59 | 2 | £25.515 | XLON | 20250707130106943 |
| 07-07-2025 11:36:59 | 24 | £25.515 | XLON | 20250707130106945 |
| 07-07-2025 11:36:59 | 192 | £25.515 | XLON | 20250707130106947 |
| 07-07-2025 11:36:59 | 2 | £25.515 | XLON | 20250707130106949 |
| 07-07-2025 11:36:59 | 367 | £25.515 | XLON | 20250707130106951 |
| 07-07-2025 11:37:24 | 408 | €29.755 | XAMS | 20250707130107223 |
| 07-07-2025 11:37:24 | 334 | €29.755 | XAMS | 20250707130107225 |
| 07-07-2025 11:37:24 | 324 | €29.755 | XAMS | 20250707130107227 |
| 07-07-2025 11:37:24 | 347 | €29.755 | XAMS | 20250707130107229 |
| 07-07-2025 11:37:24 | 331 | €29.755 | XAMS | 20250707130107231 |
| 07-07-2025 11:37:24 | 342 | €29.755 | XAMS | 20250707130107233 |
| 07-07-2025 11:37:24 | 359 | €29.755 | XAMS | 20250707130107235 |
| 07-07-2025 11:37:24 | 308 | €29.755 | XAMS | 20250707130107237 |
| 07-07-2025 11:37:55 | 1,409 | €29.77 | TQEX | 20250707130107323 |
| 07-07-2025 11:37:55 | 1,324 | £25.52 | CHIX | 20250707130107325 |
| 07-07-2025 11:38:32 | 310 | €29.765 | XAMS | 20250707130107490 |
| 07-07-2025 11:38:59 | 307 | €29.76 | XAMS | 20250707130107546 |
| 07-07-2025 11:38:59 | 294 | €29.76 | XAMS | 20250707130107548 |
| 07-07-2025 11:38:59 | 120 | €29.76 | CEUX | 20250707130107550 |
| 07-07-2025 11:38:59 | 366 | €29.76 | XAMS | 20250707130107552 |
| 07-07-2025 11:39:25 | 85 | €29.76 | XAMS | 20250707130107884 |
| 07-07-2025 11:39:25 | 226 | €29.76 | XAMS | 20250707130107886 |
| 07-07-2025 11:39:25 | 92 | €29.76 | XAMS | 20250707130107888 |
| 07-07-2025 11:39:25 | 185 | €29.76 | XAMS | 20250707130107890 |
| 07-07-2025 11:39:25 | 207 | €29.76 | XAMS | 20250707130107892 |
| 07-07-2025 11:39:25 | 157 | €29.76 | XAMS | 20250707130107894 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:39:25 | 169 | €29.76 | XAMS | 20250707130107896 |
| 07-07-2025 11:39:25 | 153 | €29.76 | XAMS | 20250707130107898 |
| 07-07-2025 11:39:25 | 37 | €29.76 | XAMS | 20250707130107900 |
| 07-07-2025 11:39:25 | 324 | €29.76 | XAMS | 20250707130107902 |
| 07-07-2025 11:39:25 | 139 | €29.76 | XAMS | 20250707130107904 |
| 07-07-2025 11:39:45 | 189 | €29.76 | XAMS | 20250707130108044 |
| 07-07-2025 11:39:45 | 336 | £25.52 | CHIX | 20250707130108046 |
| 07-07-2025 11:39:47 | 180 | €29.76 | CEUX | 20250707130108048 |
| 07-07-2025 11:39:47 | 444 | €29.76 | XAMS | 20250707130108050 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108054 |
| 07-07-2025 11:39:49 | 33 | £25.52 | CHIX | 20250707130108056 |
| 07-07-2025 11:39:49 | 280 | £25.52 | CHIX | 20250707130108058 |
| 07-07-2025 11:39:49 | 353 | £25.52 | CHIX | 20250707130108060 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108062 |
| 07-07-2025 11:39:49 | 972 | £25.52 | CHIX | 20250707130108064 |
| 07-07-2025 11:39:49 | 110 | £25.52 | CHIX | 20250707130108066 |
| 07-07-2025 11:39:49 | 342 | £25.52 | CHIX | 20250707130108068 |
| 07-07-2025 11:39:49 | 379 | £25.52 | CHIX | 20250707130108070 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108072 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108074 |
| 07-07-2025 11:39:49 | 423 | £25.52 | CHIX | 20250707130108076 |
| 07-07-2025 11:39:49 | 143 | £25.52 | CHIX | 20250707130108078 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108080 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108082 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108084 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108086 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108088 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108090 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108092 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108094 |
| 07-07-2025 11:39:49 | 156 | £25.52 | CHIX | 20250707130108096 |
| 07-07-2025 11:39:49 | 127 | £25.52 | CHIX | 20250707130108098 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108100 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108108 |
| 07-07-2025 11:39:49 | 2 | £25.52 | CHIX | 20250707130108110 |
| 07-07-2025 11:39:50 | 175 | £25.52 | CHIX | 20250707130108112 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:40:22 | 2 | £25.515 | XLON | 20250707130108156 |
| 07-07-2025 11:40:30 | 3 | £25.515 | XLON | 20250707130108194 |
| 07-07-2025 11:40:30 | 82 | £25.515 | XLON | 20250707130108196 |
| 07-07-2025 11:40:30 | 277 | £25.515 | XLON | 20250707130108198 |
| 07-07-2025 11:40:34 | 166 | £25.515 | XLON | 20250707130108204 |
| 07-07-2025 11:40:34 | 8 | £25.515 | XLON | 20250707130108206 |
| 07-07-2025 11:40:34 | 45 | £25.515 | XLON | 20250707130108208 |
| 07-07-2025 11:40:34 | 43 | £25.515 | XLON | 20250707130108210 |
| 07-07-2025 11:40:49 | 156 | €29.75 | CEUX | 20250707130108346 |
| 07-07-2025 11:40:49 | 153 | €29.75 | CEUX | 20250707130108348 |
| 07-07-2025 11:40:49 | 376 | €29.75 | XAMS | 20250707130108350 |
| 07-07-2025 11:40:49 | 383 | €29.75 | XAMS | 20250707130108352 |
| 07-07-2025 11:40:49 | 301 | €29.75 | XAMS | 20250707130108354 |
| 07-07-2025 11:41:08 | 458 | £25.515 | XLON | 20250707130108388 |
| 07-07-2025 11:41:08 | 536 | £25.515 | XLON | 20250707130108390 |
| 07-07-2025 11:41:08 | 347 | £25.515 | XLON | 20250707130108392 |
| 07-07-2025 11:41:09 | 39 | £25.51 | XLON | 20250707130108394 |
| 07-07-2025 11:41:09 | 32 | £25.51 | XLON | 20250707130108396 |
| 07-07-2025 11:41:09 | 60 | £25.51 | XLON | 20250707130108398 |
| 07-07-2025 11:41:09 | 31 | £25.505 | XLON | 20250707130108400 |
| 07-07-2025 11:41:09 | 89 | £25.505 | XLON | 20250707130108402 |
| 07-07-2025 11:41:09 | 102 | £25.505 | XLON | 20250707130108404 |
| 07-07-2025 11:41:09 | 37 | £25.505 | XLON | 20250707130108406 |
| 07-07-2025 11:41:16 | 234 | €29.735 | CEUX | 20250707130108420 |
| 07-07-2025 11:41:16 | 586 | €29.735 | XAMS | 20250707130108422 |
| 07-07-2025 11:41:23 | 2 | £25.5 | XLON | 20250707130108460 |
| 07-07-2025 11:42:46 | 1,074 | €29.745 | XAMS | 20250707130108733 |
| 07-07-2025 11:42:46 | 263 | €29.745 | XAMS | 20250707130108735 |
| 07-07-2025 11:43:01 | 195 | £25.505 | BATE | 20250707130108765 |
| 07-07-2025 11:43:01 | 225 | £25.505 | CHIX | 20250707130108767 |
| 07-07-2025 11:43:01 | 875 | £25.505 | XLON | 20250707130108769 |
| 07-07-2025 11:44:43 | 1,074 | €29.765 | XAMS | 20250707130109251 |
| 07-07-2025 11:44:43 | 211 | €29.765 | XAMS | 20250707130109253 |
| 07-07-2025 11:44:43 | 147 | £25.53 | CHIX | 20250707130109255 |
| 07-07-2025 11:44:43 | 488 | £25.53 | XLON | 20250707130109257 |
| 07-07-2025 11:44:43 | 141 | £25.53 | CHIX | 20250707130109259 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:44:44 | 75 | £25.53 | XLON | 20250707130109261 |
| 07-07-2025 11:45:55 | 2 | £25.555 | XLON | 20250707130109432 |
| 07-07-2025 11:45:55 | 482 | £25.555 | XLON | 20250707130109434 |
| 07-07-2025 11:45:55 | 548 | £25.555 | XLON | 20250707130109436 |
| 07-07-2025 11:45:55 | 504 | £25.555 | XLON | 20250707130109438 |
| 07-07-2025 11:45:55 | 179 | £25.555 | XLON | 20250707130109540 |
| 07-07-2025 11:45:55 | 301 | £25.555 | XLON | 20250707130109542 |
| 07-07-2025 11:45:55 | 1,090 | £25.555 | XLON | 20250707130109544 |
| 07-07-2025 11:45:55 | 145 | £25.555 | CHIX | 20250707130109546 |
| 07-07-2025 11:45:55 | 126 | €29.805 | CEUX | 20250707130109548 |
| 07-07-2025 11:45:55 | 122 | €29.805 | CEUX | 20250707130109550 |
| 07-07-2025 11:45:55 | 121 | €29.805 | CEUX | 20250707130109552 |
| 07-07-2025 11:45:55 | 132 | €29.805 | CEUX | 20250707130109554 |
| 07-07-2025 11:45:55 | 367 | €29.805 | XAMS | 20250707130109556 |
| 07-07-2025 11:45:55 | 354 | €29.805 | XAMS | 20250707130109558 |
| 07-07-2025 11:45:55 | 350 | €29.805 | XAMS | 20250707130109560 |
| 07-07-2025 11:45:55 | 380 | €29.805 | XAMS | 20250707130109562 |
| 07-07-2025 11:46:20 | 341 | €29.82 | XAMS | 20250707130109614 |
| 07-07-2025 11:46:20 | 506 | €29.82 | XAMS | 20250707130109616 |
| 07-07-2025 11:46:27 | 79 | €29.82 | XAMS | 20250707130109622 |
| 07-07-2025 11:46:27 | 200 | €29.82 | XAMS | 20250707130109624 |
| 07-07-2025 11:46:27 | 240 | €29.82 | XAMS | 20250707130109638 |
| 07-07-2025 11:46:46 | 131 | £25.565 | BATE | 20250707130109646 |
| 07-07-2025 11:46:46 | 154 | £25.565 | CHIX | 20250707130109648 |
| 07-07-2025 11:46:46 | 590 | £25.565 | XLON | 20250707130109650 |
| 07-07-2025 11:47:20 | 333 | £25.57 | XLON | 20250707130109660 |
| 07-07-2025 11:47:22 | 992 | £25.57 | XLON | 20250707130109662 |
| 07-07-2025 11:48:11 | 647 | €29.83 | XAMS | 20250707130109858 |
| 07-07-2025 11:48:11 | 525 | €29.83 | XAMS | 20250707130109860 |
| 07-07-2025 11:48:44 | 143 | £25.565 | CHIX | 20250707130110030 |
| 07-07-2025 11:48:44 | 175 | £25.565 | BATE | 20250707130110032 |
| 07-07-2025 11:48:44 | 83 | £25.565 | XLON | 20250707130110034 |
| 07-07-2025 11:48:44 | 74 | £25.565 | CHIX | 20250707130110036 |
| 07-07-2025 11:48:44 | 743 | £25.565 | XLON | 20250707130110038 |
| 07-07-2025 11:49:58 | 323 | €29.825 | CEUX | 20250707130110224 |
| 07-07-2025 11:49:58 | 852 | €29.825 | XAMS | 20250707130110226 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:50:11 | 79 | €29.825 | XAMS | 20250707130110240 |
| 07-07-2025 11:50:11 | 74 | €29.825 | XAMS | 20250707130110242 |
| 07-07-2025 11:50:11 | 183 | €29.82 | CEUX | 20250707130110244 |
| 07-07-2025 11:50:48 | 860 | €29.83 | CEUX | 20250707130110290 |
| 07-07-2025 11:50:58 | 210 | €29.825 | CEUX | 20250707130110298 |
| 07-07-2025 11:50:58 | 169 | €29.825 | CEUX | 20250707130110300 |
| 07-07-2025 11:51:46 | 344 | £25.575 | XLON | 20250707130111682 |
| 07-07-2025 11:51:46 | 1,235 | £25.575 | XLON | 20250707130111684 |
| 07-07-2025 11:51:46 | 34 | £25.575 | XLON | 20250707130111686 |
| 07-07-2025 11:51:46 | 128 | £25.575 | BATE | 20250707130111688 |
| 07-07-2025 11:51:46 | 136 | £25.575 | BATE | 20250707130111690 |
| 07-07-2025 11:51:46 | 136 | £25.575 | BATE | 20250707130111692 |
| 07-07-2025 11:51:46 | 615 | £25.575 | XLON | 20250707130111694 |
| 07-07-2025 11:51:46 | 127 | £25.575 | BATE | 20250707130111696 |
| 07-07-2025 11:51:46 | 240 | £25.575 | XLON | 20250707130111698 |
| 07-07-2025 11:51:46 | 328 | £25.575 | XLON | 20250707130111700 |
| 07-07-2025 11:51:46 | 653 | £25.575 | XLON | 20250707130111702 |
| 07-07-2025 11:51:46 | 142 | £25.575 | BATE | 20250707130111704 |
| 07-07-2025 11:51:46 | 50 | £25.575 | BATE | 20250707130111706 |
| 07-07-2025 11:51:46 | 273 | £25.575 | BATE | 20250707130111708 |
| 07-07-2025 11:51:46 | 152 | £25.575 | XLON | 20250707130111710 |
| 07-07-2025 11:51:46 | 575 | £25.575 | XLON | 20250707130111712 |
| 07-07-2025 11:51:46 | 145 | £25.575 | BATE | 20250707130111714 |
| 07-07-2025 11:51:46 | 647 | £25.575 | XLON | 20250707130111716 |
| 07-07-2025 11:51:46 | 98 | £25.575 | XLON | 20250707130111718 |
| 07-07-2025 11:51:46 | 45 | £25.575 | XLON | 20250707130111720 |
| 07-07-2025 11:51:46 | 88 | £25.575 | XLON | 20250707130111722 |
| 07-07-2025 11:51:46 | 509 | £25.575 | XLON | 20250707130111724 |
| 07-07-2025 11:52:00 | 2 | €29.835 | XAMS | 20250707130111780 |
| 07-07-2025 11:52:00 | 1,074 | €29.835 | XAMS | 20250707130111782 |
| 07-07-2025 11:52:00 | 379 | €29.835 | XAMS | 20250707130111786 |
| 07-07-2025 11:52:00 | 153 | €29.835 | XAMS | 20250707130111788 |
| 07-07-2025 11:52:00 | 456 | €29.835 | XAMS | 20250707130111790 |
| 07-07-2025 11:52:00 | 54 | €29.835 | XAMS | 20250707130111796 |
| 07-07-2025 11:52:04 | 265 | £25.575 | XLON | 20250707130112008 |
| 07-07-2025 11:52:04 | 175 | £25.575 | XLON | 20250707130112010 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:52:04 | 164 | £25.575 | XLON | 20250707130112012 |
| 07-07-2025 11:52:04 | 330 | £25.575 | XLON | 20250707130112014 |
| 07-07-2025 11:52:04 | 153 | £25.575 | XLON | 20250707130112016 |
| 07-07-2025 11:52:04 | 172 | £25.575 | XLON | 20250707130112018 |
| 07-07-2025 11:52:04 | 164 | £25.575 | XLON | 20250707130112020 |
| 07-07-2025 11:52:04 | 155 | £25.575 | XLON | 20250707130112022 |
| 07-07-2025 11:52:04 | 480 | £25.575 | XLON | 20250707130112024 |
| 07-07-2025 11:52:04 | 323 | £25.575 | XLON | 20250707130112026 |
| 07-07-2025 11:52:04 | 207 | £25.575 | XLON | 20250707130112028 |
| 07-07-2025 11:52:33 | 405 | €29.835 | TQEX | 20250707130112082 |
| 07-07-2025 11:52:33 | 385 | €29.835 | TQEX | 20250707130112084 |
| 07-07-2025 11:52:33 | 36 | €29.835 | TQEX | 20250707130112086 |
| 07-07-2025 11:52:38 | 351 | £25.57 | XLON | 20250707130112096 |
| 07-07-2025 11:52:38 | 225 | £25.57 | XLON | 20250707130112098 |
| 07-07-2025 11:52:38 | 41 | £25.57 | XLON | 20250707130112100 |
| 07-07-2025 11:52:58 | 153 | €29.825 | CEUX | 20250707130112244 |
| 07-07-2025 11:52:58 | 129 | €29.825 | CEUX | 20250707130112246 |
| 07-07-2025 11:52:58 | 124 | €29.825 | CEUX | 20250707130112248 |
| 07-07-2025 11:52:58 | 416 | €29.825 | XAMS | 20250707130112250 |
| 07-07-2025 11:52:58 | 335 | €29.825 | XAMS | 20250707130112252 |
| 07-07-2025 11:52:58 | 321 | €29.825 | XAMS | 20250707130112254 |
| 07-07-2025 11:52:58 | 344 | €29.825 | XAMS | 20250707130112256 |
| 07-07-2025 11:52:58 | 347 | €29.825 | XAMS | 20250707130112258 |
| 07-07-2025 11:52:58 | 367 | €29.825 | XAMS | 20250707130112260 |
| 07-07-2025 11:52:58 | 359 | €29.825 | XAMS | 20250707130112262 |
| 07-07-2025 11:53:48 | 1 | £25.57 | CHIX | 20250707130112310 |
| 07-07-2025 11:53:48 | 305 | £25.57 | BATE | 20250707130112312 |
| 07-07-2025 11:53:48 | 242 | £25.57 | XLON | 20250707130112314 |
| 07-07-2025 11:53:54 | 358 | €29.83 | CEUX | 20250707130112318 |
| 07-07-2025 11:53:54 | 920 | €29.83 | CEUX | 20250707130112320 |
| 07-07-2025 11:54:21 | 836 | €29.83 | CEUX | 20250707130112340 |
| 07-07-2025 11:54:23 | 139 | €29.825 | XAMS | 20250707130112342 |
| 07-07-2025 11:54:23 | 212 | €29.825 | XAMS | 20250707130112344 |
| 07-07-2025 11:54:23 | 169 | £25.57 | CHIX | 20250707130112346 |
| 07-07-2025 11:54:23 | 637 | £25.57 | XLON | 20250707130112348 |
| 07-07-2025 11:54:23 | 304 | £25.57 | XLON | 20250707130112350 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:54:23 | 500 | £25.57 | XLON | 20250707130112352 |
| 07-07-2025 11:55:20 | 372 | €29.83 | XAMS | 20250707130112562 |
| 07-07-2025 11:55:21 | 2 | £25.57 | BATE | 20250707130112564 |
| 07-07-2025 11:55:21 | 218 | £25.57 | CHIX | 20250707130112566 |
| 07-07-2025 11:55:21 | 150 | £25.57 | CHIX | 20250707130112568 |
| 07-07-2025 11:55:21 | 572 | £25.57 | XLON | 20250707130112570 |
| 07-07-2025 11:55:21 | 119 | £25.57 | BATE | 20250707130112572 |
| 07-07-2025 11:55:21 | 821 | £25.57 | XLON | 20250707130112574 |
| 07-07-2025 11:55:21 | 175 | £25.57 | BATE | 20250707130112576 |
| 07-07-2025 11:55:25 | 84 | €29.825 | XAMS | 20250707130112578 |
| 07-07-2025 11:55:25 | 28 | €29.825 | XAMS | 20250707130112580 |
| 07-07-2025 11:55:25 | 26 | €29.825 | XAMS | 20250707130112582 |
| 07-07-2025 11:55:28 | 67 | £25.565 | XLON | 20250707130112586 |
| 07-07-2025 11:55:28 | 120 | £25.565 | XLON | 20250707130112588 |
| 07-07-2025 11:55:28 | 70 | £25.565 | XLON | 20250707130112590 |
| 07-07-2025 11:55:28 | 110 | £25.565 | XLON | 20250707130112592 |
| 07-07-2025 11:55:28 | 102 | £25.565 | XLON | 20250707130112594 |
| 07-07-2025 11:55:28 | 98 | £25.565 | XLON | 20250707130112596 |
| 07-07-2025 11:55:28 | 60 | £25.565 | XLON | 20250707130112598 |
| 07-07-2025 11:55:28 | 103 | £25.565 | XLON | 20250707130112600 |
| 07-07-2025 11:55:28 | 44 | £25.565 | XLON | 20250707130112602 |
| 07-07-2025 11:56:42 | 220 | £25.57 | CHIX | 20250707130112890 |
| 07-07-2025 11:56:43 | 175 | £25.57 | BATE | 20250707130112904 |
| 07-07-2025 11:56:43 | 626 | £25.57 | CHIX | 20250707130112906 |
| 07-07-2025 11:56:43 | 277 | £25.57 | BATE | 20250707130112908 |
| 07-07-2025 11:56:53 | 370 | €29.83 | CEUX | 20250707130112916 |
| 07-07-2025 11:56:53 | 894 | €29.83 | XAMS | 20250707130112918 |
| 07-07-2025 11:58:07 | 216 | £25.57 | BATE | 20250707130113138 |
| 07-07-2025 11:58:08 | 163 | £25.57 | BATE | 20250707130113140 |
| 07-07-2025 11:58:08 | 186 | £25.57 | CHIX | 20250707130113142 |
| 07-07-2025 11:58:08 | 742 | £25.57 | XLON | 20250707130113144 |
| 07-07-2025 11:58:28 | 124 | €29.83 | CEUX | 20250707130113190 |
| 07-07-2025 11:58:28 | 451 | €29.83 | TQEX | 20250707130113192 |
| 07-07-2025 11:58:28 | 540 | €29.83 | XAMS | 20250707130113194 |
| 07-07-2025 11:58:28 | 137 | €29.83 | CEUX | 20250707130113196 |
| 07-07-2025 11:58:38 | 118 | €29.825 | XAMS | 20250707130113212 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 11:58:38 | 87 | €29.825 | XAMS | 20250707130113214 |
| 07-07-2025 11:58:38 | 124 | €29.825 | XAMS | 20250707130113216 |
| 07-07-2025 11:59:13 | 46 | £25.565 | XLON | 20250707130113255 |
| 07-07-2025 11:59:13 | 311 | €29.82 | XAMS | 20250707130113257 |
| 07-07-2025 11:59:13 | 181 | €29.82 | XAMS | 20250707130113259 |
| 07-07-2025 11:59:13 | 197 | €29.82 | XAMS | 20250707130113261 |
| 07-07-2025 11:59:13 | 158 | €29.82 | XAMS | 20250707130113263 |
| 07-07-2025 11:59:13 | 181 | €29.82 | XAMS | 20250707130113265 |
| 07-07-2025 11:59:13 | 179 | €29.82 | XAMS | 20250707130113267 |
| 07-07-2025 11:59:13 | 176 | €29.82 | XAMS | 20250707130113269 |
| 07-07-2025 11:59:13 | 177 | €29.82 | XAMS | 20250707130113271 |
| 07-07-2025 11:59:13 | 181 | €29.82 | XAMS | 20250707130113273 |
| 07-07-2025 11:59:13 | 179 | €29.82 | XAMS | 20250707130113275 |
| 07-07-2025 11:59:13 | 164 | €29.82 | XAMS | 20250707130113277 |
| 07-07-2025 11:59:35 | 56 | £25.565 | BATE | 20250707130113305 |
| 07-07-2025 11:59:35 | 156 | £25.565 | CHIX | 20250707130113307 |
| 07-07-2025 11:59:35 | 71 | £25.565 | BATE | 20250707130113309 |
| 07-07-2025 11:59:35 | 244 | £25.565 | CHIX | 20250707130113311 |
| 07-07-2025 11:59:35 | 160 | £25.565 | XLON | 20250707130113313 |
| 07-07-2025 11:59:35 | 547 | £25.565 | XLON | 20250707130113315 |
| 07-07-2025 11:59:35 | 126 | £25.565 | XLON | 20250707130113317 |
| 07-07-2025 11:59:39 | 348 | €29.825 | XAMS | 20250707130113323 |
| 07-07-2025 12:00:03 | 165 | £25.575 | CHIX | 20250707130113593 |
| 07-07-2025 12:00:03 | 129 | £25.575 | CHIX | 20250707130113595 |
| 07-07-2025 12:00:03 | 160 | £25.575 | CHIX | 20250707130113597 |
| 07-07-2025 12:00:03 | 253 | £25.575 | XLON | 20250707130113599 |
| 07-07-2025 12:00:03 | 135 | £25.575 | CHIX | 20250707130113601 |
| 07-07-2025 12:00:03 | 135 | £25.575 | CHIX | 20250707130113603 |
| 07-07-2025 12:00:03 | 296 | £25.575 | XLON | 20250707130113605 |
| 07-07-2025 12:00:03 | 134 | £25.575 | XLON | 20250707130113607 |
| 07-07-2025 12:00:03 | 194 | £25.575 | XLON | 20250707130113609 |
| 07-07-2025 12:00:03 | 539 | £25.575 | XLON | 20250707130113611 |
| 07-07-2025 12:00:03 | 422 | £25.575 | XLON | 20250707130113613 |
| 07-07-2025 12:00:03 | 135 | £25.575 | CHIX | 20250707130113615 |
| 07-07-2025 12:00:03 | 136 | £25.575 | CHIX | 20250707130113617 |
| 07-07-2025 12:00:03 | 334 | £25.575 | XLON | 20250707130113619 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:00:03 | 497 | £25.575 | XLON | 20250707130113621 |
| 07-07-2025 12:00:03 | 525 | £25.575 | XLON | 20250707130113623 |
| 07-07-2025 12:00:03 | 235 | £25.575 | XLON | 20250707130113625 |
| 07-07-2025 12:00:03 | 520 | £25.575 | XLON | 20250707130113627 |
| 07-07-2025 12:00:03 | 529 | £25.575 | XLON | 20250707130113629 |
| 07-07-2025 12:00:03 | 317 | £25.575 | XLON | 20250707130113631 |
| 07-07-2025 12:00:03 | 520 | £25.575 | XLON | 20250707130113633 |
| 07-07-2025 12:00:05 | 31 | £25.565 | XLON | 20250707130113741 |
| 07-07-2025 12:00:05 | 102 | £25.565 | XLON | 20250707130113743 |
| 07-07-2025 12:00:05 | 120 | £25.565 | XLON | 20250707130113745 |
| 07-07-2025 12:00:05 | 39 | £25.565 | XLON | 20250707130113747 |
| 07-07-2025 12:00:05 | 140 | £25.565 | XLON | 20250707130113749 |
| 07-07-2025 12:00:05 | 99 | £25.565 | XLON | 20250707130113751 |
| 07-07-2025 12:00:05 | 132 | £25.565 | XLON | 20250707130113753 |
| 07-07-2025 12:00:05 | 137 | £25.565 | XLON | 20250707130113755 |
| 07-07-2025 12:00:05 | 185 | £25.565 | XLON | 20250707130113757 |
| 07-07-2025 12:00:35 | 85 | €29.83 | TQEX | 20250707130113817 |
| 07-07-2025 12:00:35 | 1,247 | €29.83 | TQEX | 20250707130113819 |
| 07-07-2025 12:01:11 | 228 | €29.82 | XAMS | 20250707130113873 |
| 07-07-2025 12:01:15 | 233 | £25.56 | XLON | 20250707130113875 |
| 07-07-2025 12:01:15 | 162 | €29.82 | XAMS | 20250707130113877 |
| 07-07-2025 12:01:15 | 164 | €29.82 | XAMS | 20250707130113879 |
| 07-07-2025 12:01:15 | 146 | €29.82 | XAMS | 20250707130113881 |
| 07-07-2025 12:01:40 | 174 | €29.815 | XAMS | 20250707130113893 |
| 07-07-2025 12:02:13 | 85 | €29.825 | XAMS | 20250707130114041 |
| 07-07-2025 12:02:13 | 238 | £25.565 | CHIX | 20250707130114043 |
| 07-07-2025 12:02:13 | 221 | £25.565 | BATE | 20250707130114045 |
| 07-07-2025 12:02:13 | 975 | £25.565 | XLON | 20250707130114047 |
| 07-07-2025 12:02:26 | 7 | €29.825 | XAMS | 20250707130114069 |
| 07-07-2025 12:02:27 | 222 | €29.825 | TQEX | 20250707130114071 |
| 07-07-2025 12:02:27 | 8 | €29.825 | XAMS | 20250707130114073 |
| 07-07-2025 12:02:27 | 1,121 | €29.825 | XAMS | 20250707130114075 |
| 07-07-2025 12:03:02 | 187 | £25.56 | XLON | 20250707130114153 |
| 07-07-2025 12:03:22 | 112 | €29.81 | CEUX | 20250707130114187 |
| 07-07-2025 12:03:22 | 32 | €29.81 | CEUX | 20250707130114189 |
| 07-07-2025 12:03:22 | 33 | £25.555 | XLON | 20250707130114191 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:03:22 | 59 | £25.555 | XLON | 20250707130114193 |
| 07-07-2025 12:03:22 | 51 | £25.555 | XLON | 20250707130114195 |
| 07-07-2025 12:03:22 | 34 | £25.555 | XLON | 20250707130114197 |
| 07-07-2025 12:03:22 | 63 | £25.555 | XLON | 20250707130114199 |
| 07-07-2025 12:03:22 | 41 | £25.555 | XLON | 20250707130114201 |
| 07-07-2025 12:03:22 | 47 | £25.555 | XLON | 20250707130114203 |
| 07-07-2025 12:03:22 | 57 | £25.555 | XLON | 20250707130114205 |
| 07-07-2025 12:03:22 | 59 | £25.555 | XLON | 20250707130114207 |
| 07-07-2025 12:03:22 | 507 | £25.555 | XLON | 20250707130114209 |
| 07-07-2025 12:03:22 | 348 | €29.81 | XAMS | 20250707130114211 |
| 07-07-2025 12:03:22 | 65 | £25.555 | XLON | 20250707130114213 |
| 07-07-2025 12:03:22 | 343 | €29.81 | XAMS | 20250707130114215 |
| 07-07-2025 12:03:22 | 378 | €29.81 | XAMS | 20250707130114217 |
| 07-07-2025 12:03:22 | 379 | €29.81 | XAMS | 20250707130114219 |
| 07-07-2025 12:03:22 | 368 | €29.81 | XAMS | 20250707130114221 |
| 07-07-2025 12:03:22 | 224 | €29.81 | XAMS | 20250707130114223 |
| 07-07-2025 12:03:22 | 396 | €29.81 | XAMS | 20250707130114225 |
| 07-07-2025 12:03:22 | 77 | €29.81 | XAMS | 20250707130114227 |
| 07-07-2025 12:03:22 | 265 | €29.81 | XAMS | 20250707130114229 |
| 07-07-2025 12:03:22 | 51 | €29.805 | XAMS | 20250707130114231 |
| 07-07-2025 12:03:22 | 89 | €29.805 | XAMS | 20250707130114233 |
| 07-07-2025 12:03:25 | 128 | €29.8 | CEUX | 20250707130114345 |
| 07-07-2025 12:03:25 | 237 | £25.55 | XLON | 20250707130114347 |
| 07-07-2025 12:03:25 | 377 | €29.8 | XAMS | 20250707130114349 |
| 07-07-2025 12:04:19 | 317 | €29.81 | CEUX | 20250707130114475 |
| 07-07-2025 12:04:19 | 135 | €29.81 | TQEX | 20250707130114477 |
| 07-07-2025 12:04:19 | 235 | €29.81 | XAMS | 20250707130114479 |
| 07-07-2025 12:04:19 | 79 | €29.81 | XAMS | 20250707130114481 |
| 07-07-2025 12:04:19 | 305 | €29.81 | XAMS | 20250707130114483 |
| 07-07-2025 12:04:19 | 235 | €29.81 | XAMS | 20250707130114485 |
| 07-07-2025 12:04:19 | 16 | €29.81 | XAMS | 20250707130114487 |
| 07-07-2025 12:04:52 | 232 | £25.555 | CHIX | 20250707130114692 |
| 07-07-2025 12:04:52 | 207 | £25.555 | BATE | 20250707130114694 |
| 07-07-2025 12:04:52 | 91 | £25.555 | XLON | 20250707130114696 |
| 07-07-2025 12:04:52 | 173 | £25.555 | XLON | 20250707130114698 |
| 07-07-2025 12:04:52 | 83 | £25.555 | XLON | 20250707130114700 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:05:02 | 200 | £25.555 | XLON | 20250707130114710 |
| 07-07-2025 12:05:06 | 117 | £25.555 | CHIX | 20250707130114722 |
| 07-07-2025 12:05:06 | 196 | £25.555 | XLON | 20250707130114724 |
| 07-07-2025 12:05:06 | 73 | £25.555 | XLON | 20250707130114726 |
| 07-07-2025 12:05:41 | 624 | €29.82 | XAMS | 20250707130114936 |
| 07-07-2025 12:05:41 | 600 | €29.82 | XAMS | 20250707130114938 |
| 07-07-2025 12:05:41 | 41 | €29.82 | XAMS | 20250707130114940 |
| 07-07-2025 12:05:46 | 453 | £25.555 | XLON | 20250707130114946 |
| 07-07-2025 12:06:01 | 116 | €29.81 | CEUX | 20250707130114950 |
| 07-07-2025 12:06:01 | 301 | €29.81 | XAMS | 20250707130114952 |
| 07-07-2025 12:06:01 | 413 | €29.81 | XAMS | 20250707130114954 |
| 07-07-2025 12:06:01 | 283 | €29.81 | XAMS | 20250707130114956 |
| 07-07-2025 12:06:01 | 293 | €29.81 | XAMS | 20250707130114958 |
| 07-07-2025 12:06:01 | 286 | €29.81 | XAMS | 20250707130114960 |
| 07-07-2025 12:06:01 | 120 | €29.805 | CEUX | 20250707130114962 |
| 07-07-2025 12:06:01 | 317 | €29.805 | XAMS | 20250707130114964 |
| 07-07-2025 12:06:01 | 212 | £25.55 | XLON | 20250707130114966 |
| 07-07-2025 12:06:37 | 1,182 | £25.555 | XLON | 20250707130115016 |
| 07-07-2025 12:06:37 | 192 | £25.555 | XLON | 20250707130115018 |
| 07-07-2025 12:07:08 | 306 | £25.555 | XLON | 20250707130115086 |
| 07-07-2025 12:07:09 | 135 | £25.555 | XLON | 20250707130115088 |
| 07-07-2025 12:07:09 | 146 | £25.555 | XLON | 20250707130115090 |
| 07-07-2025 12:07:09 | 83 | £25.555 | XLON | 20250707130115092 |
| 07-07-2025 12:07:09 | 179 | €29.81 | XAMS | 20250707130115094 |
| 07-07-2025 12:07:09 | 126 | €29.81 | XAMS | 20250707130115096 |
| 07-07-2025 12:07:27 | 166 | €29.81 | XAMS | 20250707130115238 |
| 07-07-2025 12:07:27 | 250 | €29.805 | XAMS | 20250707130115240 |
| 07-07-2025 12:07:27 | 117 | €29.8 | CEUX | 20250707130115242 |
| 07-07-2025 12:07:27 | 308 | €29.8 | XAMS | 20250707130115244 |
| 07-07-2025 12:07:57 | 241 | €29.81 | CEUX | 20250707130115258 |
| 07-07-2025 12:07:57 | 121 | €29.81 | CEUX | 20250707130115260 |
| 07-07-2025 12:07:57 | 39 | £25.55 | XLON | 20250707130115262 |
| 07-07-2025 12:07:57 | 1,355 | €29.81 | CEUX | 20250707130115264 |
| 07-07-2025 12:08:09 | 223 | £25.545 | XLON | 20250707130115336 |
| 07-07-2025 12:08:09 | 146 | £25.545 | CHIX | 20250707130115338 |
| 07-07-2025 12:08:09 | 234 | £25.545 | XLON | 20250707130115340 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:08:09 | 276 | £25.545 | XLON | 20250707130115342 |
| 07-07-2025 12:08:09 | 283 | £25.545 | XLON | 20250707130115344 |
| 07-07-2025 12:08:09 | 209 | £25.545 | XLON | 20250707130115346 |
| 07-07-2025 12:08:09 | 265 | £25.545 | XLON | 20250707130115348 |
| 07-07-2025 12:08:09 | 331 | £25.545 | XLON | 20250707130115352 |
| 07-07-2025 12:08:09 | 137 | £25.545 | BATE | 20250707130115354 |
| 07-07-2025 12:08:09 | 96 | £25.545 | XLON | 20250707130115356 |
| 07-07-2025 12:08:09 | 290 | £25.545 | XLON | 20250707130115358 |
| 07-07-2025 12:08:09 | 599 | £25.545 | XLON | 20250707130115360 |
| 07-07-2025 12:08:09 | 33 | £25.545 | XLON | 20250707130115362 |
| 07-07-2025 12:08:09 | 277 | €29.8 | XAMS | 20250707130115368 |
| 07-07-2025 12:08:09 | 255 | €29.8 | XAMS | 20250707130115370 |
| 07-07-2025 12:08:09 | 15 | €29.8 | XAMS | 20250707130115372 |
| 07-07-2025 12:08:09 | 148 | €29.8 | XAMS | 20250707130115374 |
| 07-07-2025 12:08:09 | 124 | €29.8 | XAMS | 20250707130115376 |
| 07-07-2025 12:09:14 | 43 | £25.555 | BATE | 20250707130115610 |
| 07-07-2025 12:09:14 | 342 | £25.555 | BATE | 20250707130115612 |
| 07-07-2025 12:09:14 | 35 | £25.555 | CHIX | 20250707130115618 |
| 07-07-2025 12:09:14 | 198 | £25.555 | CHIX | 20250707130115620 |
| 07-07-2025 12:09:14 | 313 | £25.555 | XLON | 20250707130115622 |
| 07-07-2025 12:09:14 | 114 | £25.555 | CHIX | 20250707130115626 |
| 07-07-2025 12:09:17 | 24 | £25.555 | CHIX | 20250707130115630 |
| 07-07-2025 12:09:17 | 239 | £25.555 | XLON | 20250707130115632 |
| 07-07-2025 12:09:33 | 199 | €29.82 | CEUX | 20250707130115713 |
| 07-07-2025 12:09:33 | 296 | €29.82 | CEUX | 20250707130115715 |
| 07-07-2025 12:09:33 | 305 | €29.82 | CEUX | 20250707130115717 |
| 07-07-2025 12:09:33 | 432 | €29.82 | CEUX | 20250707130115719 |
| 07-07-2025 12:10:28 | 210 | £25.555 | CHIX | 20250707130115936 |
| 07-07-2025 12:10:28 | 352 | £25.555 | XLON | 20250707130115938 |
| 07-07-2025 12:10:28 | 477 | £25.555 | XLON | 20250707130115940 |
| 07-07-2025 12:10:28 | 181 | £25.555 | XLON | 20250707130115942 |
| 07-07-2025 12:10:59 | 15 | €29.82 | XAMS | 20250707130115980 |
| 07-07-2025 12:10:59 | 540 | €29.82 | XAMS | 20250707130115982 |
| 07-07-2025 12:10:59 | 137 | €29.82 | CEUX | 20250707130115984 |
| 07-07-2025 12:10:59 | 342 | €29.82 | XAMS | 20250707130115986 |
| 07-07-2025 12:11:09 | 464 | £25.55 | XLON | 20250707130116126 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:11:09 | 49 | £25.55 | XLON | 20250707130116128 |
| 07-07-2025 12:12:00 | 365 | €29.81 | XAMS | 20250707130116258 |
| 07-07-2025 12:12:00 | 302 | €29.81 | XAMS | 20250707130116260 |
| 07-07-2025 12:12:00 | 308 | €29.81 | XAMS | 20250707130116262 |
| 07-07-2025 12:12:00 | 287 | €29.81 | XAMS | 20250707130116264 |
| 07-07-2025 12:12:00 | 261 | €29.81 | XAMS | 20250707130116266 |
| 07-07-2025 12:12:00 | 260 | €29.81 | XAMS | 20250707130116268 |
| 07-07-2025 12:12:00 | 296 | €29.81 | XAMS | 20250707130116270 |
| 07-07-2025 12:12:00 | 286 | €29.81 | XAMS | 20250707130116272 |
| 07-07-2025 12:12:00 | 327 | €29.805 | XAMS | 20250707130116274 |
| 07-07-2025 12:12:03 | 505 | £25.545 | XLON | 20250707130116276 |
| 07-07-2025 12:12:23 | 185 | £25.55 | BATE | 20250707130116306 |
| 07-07-2025 12:12:23 | 1 | £25.55 | BATE | 20250707130116308 |
| 07-07-2025 12:12:23 | 231 | £25.55 | BATE | 20250707130116310 |
| 07-07-2025 12:12:30 | 386 | £25.55 | XLON | 20250707130116426 |
| 07-07-2025 12:12:30 | 97 | £25.55 | XLON | 20250707130116428 |
| 07-07-2025 12:12:30 | 81 | £25.55 | XLON | 20250707130116430 |
| 07-07-2025 12:12:58 | 280 | £25.55 | BATE | 20250707130116462 |
| 07-07-2025 12:12:58 | 168 | £25.55 | BATE | 20250707130116464 |
| 07-07-2025 12:12:58 | 175 | £25.55 | BATE | 20250707130116466 |
| 07-07-2025 12:12:58 | 35 | £25.55 | BATE | 20250707130116468 |
| 07-07-2025 12:12:58 | 386 | £25.55 | XLON | 20250707130116470 |
| 07-07-2025 12:12:58 | 414 | £25.55 | XLON | 20250707130116472 |
| 07-07-2025 12:12:58 | 245 | £25.55 | BATE | 20250707130116474 |
| 07-07-2025 12:12:58 | 248 | £25.55 | XLON | 20250707130116476 |
| 07-07-2025 12:12:58 | 687 | £25.55 | XLON | 20250707130116478 |
| 07-07-2025 12:12:58 | 999 | £25.55 | XLON | 20250707130116480 |
| 07-07-2025 12:12:58 | 94 | £25.55 | XLON | 20250707130116482 |
| 07-07-2025 12:13:00 | 176 | £25.55 | BATE | 20250707130116484 |
| 07-07-2025 12:13:00 | 688 | £25.55 | XLON | 20250707130116486 |
| 07-07-2025 12:13:01 | 420 | £25.55 | XLON | 20250707130116488 |
| 07-07-2025 12:13:01 | 429 | £25.55 | XLON | 20250707130116490 |
| 07-07-2025 12:13:18 | 551 | €29.805 | XAMS | 20250707130116510 |
| 07-07-2025 12:13:18 | 622 | €29.805 | XAMS | 20250707130116512 |
| 07-07-2025 12:13:18 | 80 | €29.805 | XAMS | 20250707130116514 |
| 07-07-2025 12:13:46 | 231 | €29.805 | XAMS | 20250707130116578 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:14:29 | 198 | £25.545 | BATE | 20250707130116732 |
| 07-07-2025 12:14:29 | 157 | £25.545 | CHIX | 20250707130116734 |
| 07-07-2025 12:14:29 | 74 | £25.545 | CHIX | 20250707130116736 |
| 07-07-2025 12:14:29 | 899 | £25.545 | XLON | 20250707130116738 |
| 07-07-2025 12:15:20 | 53 | £25.55 | BATE | 20250707130116830 |
| 07-07-2025 12:15:20 | 182 | £25.55 | BATE | 20250707130116832 |
| 07-07-2025 12:15:20 | 176 | £25.55 | BATE | 20250707130116834 |
| 07-07-2025 12:15:20 | 379 | £25.55 | BATE | 20250707130116836 |
| 07-07-2025 12:15:20 | 61 | £25.55 | BATE | 20250707130116838 |
| 07-07-2025 12:15:28 | 327 | €29.8 | XAMS | 20250707130116860 |
| 07-07-2025 12:15:28 | 144 | €29.8 | XAMS | 20250707130116862 |
| 07-07-2025 12:15:28 | 191 | €29.8 | XAMS | 20250707130116864 |
| 07-07-2025 12:15:28 | 3 | €29.8 | XAMS | 20250707130116866 |
| 07-07-2025 12:15:28 | 135 | €29.8 | TQEX | 20250707130116868 |
| 07-07-2025 12:15:28 | 67 | £25.54 | XLON | 20250707130116882 |
| 07-07-2025 12:15:28 | 132 | £25.54 | XLON | 20250707130116884 |
| 07-07-2025 12:15:28 | 35 | £25.54 | XLON | 20250707130116886 |
| 07-07-2025 12:15:28 | 86 | £25.54 | XLON | 20250707130116888 |
| 07-07-2025 12:15:28 | 32 | £25.54 | XLON | 20250707130116890 |
| 07-07-2025 12:15:28 | 131 | £25.54 | XLON | 20250707130116892 |
| 07-07-2025 12:15:28 | 66 | £25.54 | XLON | 20250707130116894 |
| 07-07-2025 12:15:28 | 207 | £25.54 | XLON | 20250707130116896 |
| 07-07-2025 12:15:38 | 768 | €29.8 | XAMS | 20250707130116912 |
| 07-07-2025 12:16:19 | 400 | €29.795 | XAMS | 20250707130117106 |
| 07-07-2025 12:16:19 | 59 | €29.795 | XAMS | 20250707130117108 |
| 07-07-2025 12:16:19 | 321 | €29.795 | XAMS | 20250707130117110 |
| 07-07-2025 12:16:19 | 303 | €29.795 | XAMS | 20250707130117112 |
| 07-07-2025 12:16:19 | 250 | €29.795 | XAMS | 20250707130117114 |
| 07-07-2025 12:16:19 | 44 | €29.795 | XAMS | 20250707130117116 |
| 07-07-2025 12:16:20 | 126 | £25.545 | CHIX | 20250707130117118 |
| 07-07-2025 12:16:20 | 175 | £25.545 | BATE | 20250707130117120 |
| 07-07-2025 12:16:20 | 135 | £25.545 | CHIX | 20250707130117122 |
| 07-07-2025 12:16:20 | 178 | £25.545 | BATE | 20250707130117124 |
| 07-07-2025 12:16:20 | 293 | £25.545 | BATE | 20250707130117126 |
| 07-07-2025 12:16:20 | 290 | £25.545 | BATE | 20250707130117128 |
| 07-07-2025 12:16:56 | 97 | £25.54 | XLON | 20250707130117154 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:16:56 | 74 | £25.54 | XLON | 20250707130117156 |
| 07-07-2025 12:16:56 | 261 | £25.54 | XLON | 20250707130117158 |
| 07-07-2025 12:16:56 | 267 | £25.54 | XLON | 20250707130117160 |
| 07-07-2025 12:16:56 | 32 | £25.54 | XLON | 20250707130117162 |
| 07-07-2025 12:16:56 | 199 | €29.795 | XAMS | 20250707130117164 |
| 07-07-2025 12:16:56 | 242 | €29.795 | XAMS | 20250707130117166 |
| 07-07-2025 12:16:56 | 105 | €29.795 | XAMS | 20250707130117168 |
| 07-07-2025 12:16:56 | 261 | €29.795 | XAMS | 20250707130117170 |
| 07-07-2025 12:16:56 | 230 | €29.795 | XAMS | 20250707130117172 |
| 07-07-2025 12:16:56 | 118 | €29.795 | XAMS | 20250707130117174 |
| 07-07-2025 12:16:56 | 194 | €29.795 | XAMS | 20250707130117176 |
| 07-07-2025 12:16:56 | 220 | €29.795 | XAMS | 20250707130117178 |
| 07-07-2025 12:16:56 | 117 | €29.795 | XAMS | 20250707130117180 |
| 07-07-2025 12:16:56 | 127 | €29.795 | XAMS | 20250707130117182 |
| 07-07-2025 12:16:56 | 178 | €29.795 | XAMS | 20250707130117184 |
| 07-07-2025 12:17:46 | 390 | €29.805 | CEUX | 20250707130117336 |
| 07-07-2025 12:17:46 | 995 | €29.805 | XAMS | 20250707130117338 |
| 07-07-2025 12:17:47 | 808 | £25.545 | XLON | 20250707130117340 |
| 07-07-2025 12:18:30 | 129 | £25.545 | CHIX | 20250707130117400 |
| 07-07-2025 12:18:30 | 1 | £25.545 | CHIX | 20250707130117402 |
| 07-07-2025 12:18:30 | 260 | £25.545 | CHIX | 20250707130117404 |
| 07-07-2025 12:18:30 | 1,169 | £25.545 | CHIX | 20250707130117406 |
| 07-07-2025 12:18:30 | 569 | £25.545 | BATE | 20250707130117408 |
| 07-07-2025 12:18:47 | 147 | €29.805 | XAMS | 20250707130117420 |
| 07-07-2025 12:19:19 | 81 | £25.54 | XLON | 20250707130117448 |
| 07-07-2025 12:19:19 | 43 | £25.54 | XLON | 20250707130117450 |
| 07-07-2025 12:19:19 | 242 | £25.54 | XLON | 20250707130117452 |
| 07-07-2025 12:19:19 | 142 | €29.8 | XAMS | 20250707130117454 |
| 07-07-2025 12:19:19 | 225 | €29.8 | XAMS | 20250707130117456 |
| 07-07-2025 12:19:19 | 159 | €29.8 | XAMS | 20250707130117458 |
| 07-07-2025 12:19:19 | 175 | €29.8 | XAMS | 20250707130117460 |
| 07-07-2025 12:19:19 | 165 | €29.8 | XAMS | 20250707130117462 |
| 07-07-2025 12:19:19 | 162 | €29.8 | XAMS | 20250707130117464 |
| 07-07-2025 12:19:19 | 159 | €29.8 | XAMS | 20250707130117466 |
| 07-07-2025 12:19:19 | 117 | €29.8 | XAMS | 20250707130117468 |
| 07-07-2025 12:19:19 | 140 | €29.8 | XAMS | 20250707130117470 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:19:24 | 518 | €29.795 | XAMS | 20250707130117492 |
| 07-07-2025 12:19:24 | 56 | €29.795 | XAMS | 20250707130117494 |
| 07-07-2025 12:19:24 | 102 | €29.795 | XAMS | 20250707130117496 |
| 07-07-2025 12:19:24 | 198 | €29.795 | CEUX | 20250707130117498 |
| 07-07-2025 12:19:34 | 59 | £25.535 | XLON | 20250707130117512 |
| 07-07-2025 12:19:34 | 33 | £25.535 | XLON | 20250707130117514 |
| 07-07-2025 12:19:34 | 126 | £25.535 | XLON | 20250707130117516 |
| 07-07-2025 12:19:34 | 137 | £25.535 | XLON | 20250707130117518 |
| 07-07-2025 12:19:34 | 469 | £25.535 | XLON | 20250707130117520 |
| 07-07-2025 12:19:34 | 64 | £25.535 | XLON | 20250707130117522 |
| 07-07-2025 12:19:34 | 65 | £25.535 | XLON | 20250707130117624 |
| 07-07-2025 12:19:34 | 49 | £25.535 | XLON | 20250707130117626 |
| 07-07-2025 12:19:34 | 233 | £25.535 | XLON | 20250707130117628 |
| 07-07-2025 12:19:34 | 37 | £25.535 | XLON | 20250707130117630 |
| 07-07-2025 12:19:34 | 123 | £25.535 | XLON | 20250707130117632 |
| 07-07-2025 12:19:58 | 1,352 | €29.795 | TQEX | 20250707130117650 |
| 07-07-2025 12:20:05 | 216 | £25.53 | XLON | 20250707130117656 |
| 07-07-2025 12:20:05 | 33 | £25.53 | XLON | 20250707130117658 |
| 07-07-2025 12:20:05 | 318 | £25.53 | XLON | 20250707130117660 |
| 07-07-2025 12:20:06 | 185 | £25.53 | XLON | 20250707130117674 |
| 07-07-2025 12:20:06 | 306 | £25.53 | XLON | 20250707130117676 |
| 07-07-2025 12:20:06 | 486 | £25.53 | XLON | 20250707130117678 |
| 07-07-2025 12:20:06 | 248 | £25.53 | XLON | 20250707130117680 |
| 07-07-2025 12:20:06 | 495 | £25.53 | XLON | 20250707130117682 |
| 07-07-2025 12:20:06 | 258 | £25.53 | XLON | 20250707130117684 |
| 07-07-2025 12:20:06 | 402 | £25.53 | XLON | 20250707130117686 |
| 07-07-2025 12:20:17 | 47 | £25.525 | XLON | 20250707130117726 |
| 07-07-2025 12:20:17 | 265 | £25.525 | XLON | 20250707130117728 |
| 07-07-2025 12:20:17 | 29 | £25.525 | XLON | 20250707130117730 |
| 07-07-2025 12:20:19 | 160 | €29.775 | XAMS | 20250707130117740 |
| 07-07-2025 12:20:22 | 39 | £25.52 | XLON | 20250707130117748 |
| 07-07-2025 12:20:22 | 36 | £25.52 | XLON | 20250707130117750 |
| 07-07-2025 12:20:22 | 63 | £25.52 | XLON | 20250707130117752 |
| 07-07-2025 12:20:22 | 165 | £25.52 | XLON | 20250707130117754 |
| 07-07-2025 12:20:22 | 48 | £25.52 | XLON | 20250707130117756 |
| 07-07-2025 12:20:22 | 103 | £25.52 | XLON | 20250707130117758 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:20:22 | 61 | £25.52 | XLON | 20250707130117760 |
| 07-07-2025 12:20:22 | 31 | £25.52 | XLON | 20250707130117762 |
| 07-07-2025 12:20:50 | 400 | €29.78 | XAMS | 20250707130117782 |
| 07-07-2025 12:21:45 | 588 | £25.53 | XLON | 20250707130117978 |
| 07-07-2025 12:21:45 | 121 | £25.53 | XLON | 20250707130117980 |
| 07-07-2025 12:21:45 | 594 | £25.53 | XLON | 20250707130117982 |
| 07-07-2025 12:22:08 | 205 | £25.525 | XLON | 20250707130117998 |
| 07-07-2025 12:22:10 | 519 | €29.78 | XAMS | 20250707130118000 |
| 07-07-2025 12:22:10 | 678 | €29.78 | XAMS | 20250707130118002 |
| 07-07-2025 12:23:19 | 146 | €29.785 | CEUX | 20250707130118090 |
| 07-07-2025 12:23:19 | 150 | €29.785 | CEUX | 20250707130118092 |
| 07-07-2025 12:23:19 | 336 | €29.785 | XAMS | 20250707130118094 |
| 07-07-2025 12:23:19 | 400 | €29.785 | XAMS | 20250707130118096 |
| 07-07-2025 12:23:19 | 382 | €29.785 | XAMS | 20250707130118098 |
| 07-07-2025 12:23:55 | 212 | £25.53 | BATE | 20250707130118234 |
| 07-07-2025 12:23:55 | 244 | £25.53 | CHIX | 20250707130118236 |
| 07-07-2025 12:23:55 | 925 | £25.53 | XLON | 20250707130118238 |
| 07-07-2025 12:24:32 | 382 | €29.8 | CEUX | 20250707130118378 |
| 07-07-2025 12:24:32 | 189 | €29.8 | XAMS | 20250707130118380 |
| 07-07-2025 12:24:32 | 557 | €29.8 | XAMS | 20250707130118382 |
| 07-07-2025 12:24:32 | 206 | €29.8 | XAMS | 20250707130118384 |
| 07-07-2025 12:25:01 | 137 | €29.795 | CEUX | 20250707130118568 |
| 07-07-2025 12:25:01 | 130 | €29.795 | CEUX | 20250707130118570 |
| 07-07-2025 12:25:01 | 130 | €29.795 | CEUX | 20250707130118572 |
| 07-07-2025 12:25:01 | 160 | €29.795 | CEUX | 20250707130118574 |
| 07-07-2025 12:25:01 | 127 | €29.795 | CEUX | 20250707130118576 |
| 07-07-2025 12:25:01 | 118 | €29.795 | CEUX | 20250707130118578 |
| 07-07-2025 12:25:01 | 331 | €29.795 | XAMS | 20250707130118580 |
| 07-07-2025 12:25:01 | 335 | €29.795 | XAMS | 20250707130118582 |
| 07-07-2025 12:25:01 | 384 | €29.795 | XAMS | 20250707130118584 |
| 07-07-2025 12:25:01 | 327 | €29.795 | XAMS | 20250707130118586 |
| 07-07-2025 12:25:01 | 337 | €29.795 | XAMS | 20250707130118588 |
| 07-07-2025 12:25:01 | 277 | €29.795 | XAMS | 20250707130118590 |
| 07-07-2025 12:25:01 | 371 | £25.53 | XLON | 20250707130118592 |
| 07-07-2025 12:25:01 | 317 | £25.53 | XLON | 20250707130118594 |
| 07-07-2025 12:25:01 | 340 | £25.53 | XLON | 20250707130118596 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:25:01 | 379 | £25.53 | XLON | 20250707130118598 |
| 07-07-2025 12:25:01 | 137 | £25.53 | XLON | 20250707130118600 |
| 07-07-2025 12:25:01 | 212 | €29.79 | CEUX | 20250707130118602 |
| 07-07-2025 12:25:01 | 212 | £25.53 | XLON | 20250707130118604 |
| 07-07-2025 12:25:01 | 527 | €29.79 | XAMS | 20250707130118606 |
| 07-07-2025 12:25:01 | 352 | £25.53 | XLON | 20250707130118608 |
| 07-07-2025 12:25:19 | 107 | £25.53 | BATE | 20250707130118682 |
| 07-07-2025 12:25:19 | 171 | £25.53 | CHIX | 20250707130118684 |
| 07-07-2025 12:25:19 | 590 | £25.535 | CHIX | 20250707130118686 |
| 07-07-2025 12:25:19 | 125 | £25.53 | XLON | 20250707130118688 |
| 07-07-2025 12:25:19 | 95 | £25.535 | CHIX | 20250707130118690 |
| 07-07-2025 12:25:19 | 154 | £25.53 | XLON | 20250707130118692 |
| 07-07-2025 12:25:48 | 214 | £25.53 | XLON | 20250707130118836 |
| 07-07-2025 12:26:13 | 327 | £25.525 | XLON | 20250707130118912 |
| 07-07-2025 12:26:13 | 327 | £25.525 | XLON | 20250707130118914 |
| 07-07-2025 12:26:13 | 319 | £25.525 | XLON | 20250707130118916 |
| 07-07-2025 12:26:13 | 229 | £25.525 | XLON | 20250707130118918 |
| 07-07-2025 12:26:13 | 316 | £25.525 | XLON | 20250707130118920 |
| 07-07-2025 12:26:13 | 346 | €29.785 | XAMS | 20250707130118922 |
| 07-07-2025 12:26:13 | 356 | €29.785 | XAMS | 20250707130118924 |
| 07-07-2025 12:26:13 | 3 | €29.785 | XAMS | 20250707130118926 |
| 07-07-2025 12:26:13 | 168 | €29.785 | XAMS | 20250707130118928 |
| 07-07-2025 12:26:13 | 172 | €29.785 | XAMS | 20250707130118930 |
| 07-07-2025 12:27:06 | 41 | £25.52 | XLON | 20250707130119144 |
| 07-07-2025 12:27:06 | 85 | £25.52 | XLON | 20250707130119146 |
| 07-07-2025 12:27:06 | 54 | £25.52 | XLON | 20250707130119148 |
| 07-07-2025 12:27:06 | 60 | £25.52 | XLON | 20250707130119150 |
| 07-07-2025 12:27:06 | 51 | £25.52 | XLON | 20250707130119152 |
| 07-07-2025 12:27:06 | 38 | £25.52 | XLON | 20250707130119154 |
| 07-07-2025 12:27:06 | 50 | £25.52 | XLON | 20250707130119156 |
| 07-07-2025 12:27:21 | 915 | €29.79 | CEUX | 20250707130119172 |
| 07-07-2025 12:27:21 | 430 | €29.79 | TQEX | 20250707130119174 |
| 07-07-2025 12:27:55 | 214 | £25.52 | BATE | 20250707130119228 |
| 07-07-2025 12:27:55 | 101 | £25.52 | CHIX | 20250707130119230 |
| 07-07-2025 12:27:59 | 146 | £25.52 | CHIX | 20250707130119250 |
| 07-07-2025 12:27:59 | 354 | £25.52 | XLON | 20250707130119252 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:27:59 | 83 | £25.52 | XLON | 20250707130119254 |
| 07-07-2025 12:27:59 | 515 | £25.52 | XLON | 20250707130119256 |
| 07-07-2025 12:29:27 | 449 | €29.795 | XAMS | 20250707130119502 |
| 07-07-2025 12:29:27 | 897 | €29.795 | XAMS | 20250707130119504 |
| 07-07-2025 12:29:36 | 168 | €29.79 | CEUX | 20250707130119518 |
| 07-07-2025 12:29:36 | 431 | €29.79 | XAMS | 20250707130119520 |
| 07-07-2025 12:29:36 | 191 | £25.515 | XLON | 20250707130119522 |
| 07-07-2025 12:29:36 | 32 | £25.515 | XLON | 20250707130119524 |
| 07-07-2025 12:29:36 | 183 | £25.515 | XLON | 20250707130119526 |
| 07-07-2025 12:29:36 | 187 | £25.515 | XLON | 20250707130119528 |
| 07-07-2025 12:29:36 | 165 | £25.515 | XLON | 20250707130119530 |
| 07-07-2025 12:29:49 | 235 | £25.515 | BATE | 20250707130119540 |
| 07-07-2025 12:29:49 | 1,141 | £25.515 | XLON | 20250707130119542 |
| 07-07-2025 12:30:28 | 109 | €29.785 | XAMS | 20250707130119614 |
| 07-07-2025 12:30:28 | 125 | £25.51 | XLON | 20250707130119616 |
| 07-07-2025 12:30:28 | 45 | £25.51 | XLON | 20250707130119618 |
| 07-07-2025 12:30:28 | 126 | €29.78 | CEUX | 20250707130119620 |
| 07-07-2025 12:30:28 | 153 | £25.51 | XLON | 20250707130119722 |
| 07-07-2025 12:30:28 | 103 | £25.51 | XLON | 20250707130119724 |
| 07-07-2025 12:30:28 | 170 | £25.51 | XLON | 20250707130119726 |
| 07-07-2025 12:30:28 | 136 | £25.51 | XLON | 20250707130119728 |
| 07-07-2025 12:30:28 | 247 | £25.51 | XLON | 20250707130119730 |
| 07-07-2025 12:30:28 | 111 | £25.51 | XLON | 20250707130119732 |
| 07-07-2025 12:30:28 | 376 | €29.78 | XAMS | 20250707130119734 |
| 07-07-2025 12:30:28 | 254 | €29.78 | XAMS | 20250707130119736 |
| 07-07-2025 12:30:28 | 222 | €29.78 | XAMS | 20250707130119738 |
| 07-07-2025 12:30:28 | 203 | €29.78 | XAMS | 20250707130119740 |
| 07-07-2025 12:30:28 | 189 | €29.78 | XAMS | 20250707130119742 |
| 07-07-2025 12:30:28 | 175 | €29.78 | XAMS | 20250707130119744 |
| 07-07-2025 12:30:28 | 176 | €29.78 | XAMS | 20250707130119746 |
| 07-07-2025 12:30:28 | 313 | €29.78 | XAMS | 20250707130119748 |
| 07-07-2025 12:30:28 | 153 | €29.78 | XAMS | 20250707130119750 |
| 07-07-2025 12:30:28 | 142 | €29.78 | XAMS | 20250707130119752 |
| 07-07-2025 12:30:28 | 371 | €29.78 | XAMS | 20250707130119754 |
| 07-07-2025 12:31:24 | 71 | €29.78 | CEUX | 20250707130119794 |
| 07-07-2025 12:31:24 | 88 | €29.78 | CEUX | 20250707130119796 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:31:24 | 1,056 | €29.785 | TQEX | 20250707130119798 |
| 07-07-2025 12:31:25 | 334 | €29.775 | XAMS | 20250707130119800 |
| 07-07-2025 12:31:32 | 229 | £25.505 | XLON | 20250707130119802 |
| 07-07-2025 12:31:32 | 260 | £25.505 | XLON | 20250707130119804 |
| 07-07-2025 12:31:32 | 264 | £25.505 | XLON | 20250707130119806 |
| 07-07-2025 12:31:32 | 257 | £25.505 | XLON | 20250707130119808 |
| 07-07-2025 12:31:32 | 264 | £25.505 | XLON | 20250707130119810 |
| 07-07-2025 12:31:58 | 335 | £25.505 | CHIX | 20250707130119830 |
| 07-07-2025 12:31:58 | 223 | £25.505 | XLON | 20250707130119832 |
| 07-07-2025 12:31:58 | 196 | £25.505 | XLON | 20250707130119834 |
| 07-07-2025 12:31:58 | 551 | £25.505 | XLON | 20250707130119836 |
| 07-07-2025 12:32:10 | 249 | €29.77 | XAMS | 20250707130119912 |
| 07-07-2025 12:32:10 | 278 | £25.5 | XLON | 20250707130119914 |
| 07-07-2025 12:32:10 | 241 | £25.5 | XLON | 20250707130119916 |
| 07-07-2025 12:32:10 | 236 | £25.5 | XLON | 20250707130119918 |
| 07-07-2025 12:32:10 | 30 | £25.5 | XLON | 20250707130119920 |
| 07-07-2025 12:32:10 | 247 | £25.5 | XLON | 20250707130120022 |
| 07-07-2025 12:32:10 | 68 | £25.5 | XLON | 20250707130120024 |
| 07-07-2025 12:32:10 | 237 | £25.5 | XLON | 20250707130120026 |
| 07-07-2025 12:32:10 | 215 | £25.5 | XLON | 20250707130120028 |
| 07-07-2025 12:33:24 | 58 | €29.785 | CEUX | 20250707130120092 |
| 07-07-2025 12:34:28 | 679 | €29.795 | CEUX | 20250707130120152 |
| 07-07-2025 12:34:40 | 344 | €29.795 | CEUX | 20250707130120196 |
| 07-07-2025 12:34:40 | 1,528 | €29.8 | XAMS | 20250707130120198 |
| 07-07-2025 12:34:44 | 103 | £25.52 | CHIX | 20250707130120200 |
| 07-07-2025 12:34:44 | 209 | £25.52 | BATE | 20250707130120202 |
| 07-07-2025 12:34:44 | 180 | £25.52 | XLON | 20250707130120204 |
| 07-07-2025 12:34:44 | 136 | £25.52 | CHIX | 20250707130120206 |
| 07-07-2025 12:34:44 | 743 | £25.52 | XLON | 20250707130120208 |
| 07-07-2025 12:35:14 | 684 | £25.52 | XLON | 20250707130120344 |
| 07-07-2025 12:35:14 | 371 | £25.52 | XLON | 20250707130120346 |
| 07-07-2025 12:35:14 | 302 | £25.52 | XLON | 20250707130120348 |
| 07-07-2025 12:36:08 | 173 | €29.795 | CEUX | 20250707130120504 |
| 07-07-2025 12:36:08 | 102 | €29.795 | CEUX | 20250707130120506 |
| 07-07-2025 12:36:08 | 131 | €29.795 | XAMS | 20250707130120508 |
| 07-07-2025 12:36:08 | 427 | €29.795 | XAMS | 20250707130120510 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:36:08 | 406 | €29.795 | XAMS | 20250707130120512 |
| 07-07-2025 12:36:08 | 62 | €29.795 | CEUX | 20250707130120514 |
| 07-07-2025 12:36:09 | 252 | £25.515 | XLON | 20250707130120516 |
| 07-07-2025 12:36:21 | 306 | €29.795 | CEUX | 20250707130120628 |
| 07-07-2025 12:36:21 | 175 | €29.795 | TQEX | 20250707130120630 |
| 07-07-2025 12:36:21 | 766 | €29.795 | XAMS | 20250707130120632 |
| 07-07-2025 12:36:50 | 168 | €29.79 | CEUX | 20250707130120652 |
| 07-07-2025 12:36:50 | 126 | €29.79 | CEUX | 20250707130120654 |
| 07-07-2025 12:36:50 | 168 | €29.79 | CEUX | 20250707130120656 |
| 07-07-2025 12:36:50 | 120 | €29.79 | CEUX | 20250707130120658 |
| 07-07-2025 12:36:50 | 418 | €29.79 | XAMS | 20250707130120660 |
| 07-07-2025 12:36:50 | 313 | €29.79 | XAMS | 20250707130120662 |
| 07-07-2025 12:36:50 | 64 | €29.79 | XAMS | 20250707130120664 |
| 07-07-2025 12:36:50 | 299 | €29.79 | XAMS | 20250707130120666 |
| 07-07-2025 12:36:50 | 368 | €29.79 | XAMS | 20250707130120668 |
| 07-07-2025 12:36:50 | 155 | €29.79 | XAMS | 20250707130120670 |
| 07-07-2025 12:36:57 | 345 | £25.51 | XLON | 20250707130120674 |
| 07-07-2025 12:36:57 | 339 | £25.51 | XLON | 20250707130120676 |
| 07-07-2025 12:36:57 | 307 | £25.51 | XLON | 20250707130120678 |
| 07-07-2025 12:36:57 | 346 | £25.51 | XLON | 20250707130120680 |
| 07-07-2025 12:36:57 | 195 | £25.51 | XLON | 20250707130120682 |
| 07-07-2025 12:37:11 | 145 | £25.505 | CHIX | 20250707130120696 |
| 07-07-2025 12:37:11 | 272 | £25.505 | XLON | 20250707130120698 |
| 07-07-2025 12:37:11 | 16 | £25.505 | XLON | 20250707130120700 |
| 07-07-2025 12:37:11 | 249 | £25.505 | XLON | 20250707130120702 |
| 07-07-2025 12:37:11 | 235 | £25.505 | XLON | 20250707130120704 |
| 07-07-2025 12:37:11 | 285 | £25.505 | XLON | 20250707130120706 |
| 07-07-2025 12:37:11 | 266 | £25.505 | XLON | 20250707130120708 |
| 07-07-2025 12:37:11 | 22 | £25.505 | XLON | 20250707130120710 |
| 07-07-2025 12:37:11 | 9 | £25.505 | XLON | 20250707130120712 |
| 07-07-2025 12:37:11 | 56 | £25.505 | XLON | 20250707130120714 |
| 07-07-2025 12:37:11 | 238 | £25.505 | XLON | 20250707130120716 |
| 07-07-2025 12:37:11 | 560 | £25.505 | XLON | 20250707130120718 |
| 07-07-2025 12:38:20 | 367 | €29.78 | CEUX | 20250707130120986 |
| 07-07-2025 12:38:20 | 873 | €29.78 | XAMS | 20250707130120988 |
| 07-07-2025 12:38:32 | 401 | €29.775 | XAMS | 20250707130120994 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:38:32 | 385 | €29.775 | XAMS | 20250707130120996 |
| 07-07-2025 12:38:32 | 279 | £25.5 | XLON | 20250707130120998 |
| 07-07-2025 12:38:32 | 312 | £25.5 | XLON | 20250707130121000 |
| 07-07-2025 12:38:32 | 309 | £25.5 | XLON | 20250707130121002 |
| 07-07-2025 12:38:32 | 317 | £25.5 | XLON | 20250707130121004 |
| 07-07-2025 12:38:32 | 221 | £25.5 | XLON | 20250707130121006 |
| 07-07-2025 12:38:54 | 71 | £25.505 | BATE | 20250707130121088 |
| 07-07-2025 12:38:54 | 182 | £25.505 | BATE | 20250707130121090 |
| 07-07-2025 12:38:54 | 182 | £25.505 | BATE | 20250707130121092 |
| 07-07-2025 12:38:56 | 1 | £25.505 | BATE | 20250707130121096 |
| 07-07-2025 12:38:59 | 223 | £25.505 | BATE | 20250707130121098 |
| 07-07-2025 12:39:10 | 165 | £25.505 | BATE | 20250707130121224 |
| 07-07-2025 12:39:15 | 69 | £25.505 | BATE | 20250707130121226 |
| 07-07-2025 12:39:31 | 425 | £25.505 | BATE | 20250707130121230 |
| 07-07-2025 12:39:31 | 30 | £25.505 | XLON | 20250707130121232 |
| 07-07-2025 12:40:19 | 861 | €29.795 | CEUX | 20250707130121350 |
| 07-07-2025 12:40:29 | 360 | €29.795 | CEUX | 20250707130121354 |
| 07-07-2025 12:40:29 | 207 | €29.795 | CEUX | 20250707130121356 |
| 07-07-2025 12:40:29 | 117 | €29.795 | TQEX | 20250707130121358 |
| 07-07-2025 12:40:29 | 554 | €29.795 | XAMS | 20250707130121360 |
| 07-07-2025 12:40:29 | 888 | €29.795 | XAMS | 20250707130121362 |
| 07-07-2025 12:41:03 | 376 | £25.51 | XLON | 20250707130121404 |
| 07-07-2025 12:41:03 | 455 | £25.51 | XLON | 20250707130121406 |
| 07-07-2025 12:41:03 | 195 | £25.51 | BATE | 20250707130121408 |
| 07-07-2025 12:41:03 | 124 | £25.51 | CHIX | 20250707130121410 |
| 07-07-2025 12:41:03 | 537 | £25.51 | XLON | 20250707130121412 |
| 07-07-2025 12:41:03 | 239 | £25.51 | CHIX | 20250707130121414 |
| 07-07-2025 12:41:03 | 317 | £25.51 | XLON | 20250707130121416 |
| 07-07-2025 12:41:03 | 387 | £25.51 | XLON | 20250707130121418 |
| 07-07-2025 12:41:03 | 416 | £25.51 | XLON | 20250707130121420 |
| 07-07-2025 12:41:03 | 199 | £25.51 | XLON | 20250707130121522 |
| 07-07-2025 12:41:03 | 884 | £25.51 | XLON | 20250707130121524 |
| 07-07-2025 12:41:45 | 305 | €29.795 | CEUX | 20250707130121603 |
| 07-07-2025 12:41:45 | 192 | €29.795 | CEUX | 20250707130121605 |
| 07-07-2025 12:41:45 | 296 | €29.795 | CEUX | 20250707130121607 |
| 07-07-2025 12:41:45 | 445 | €29.795 | CEUX | 20250707130121609 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:42:34 | 242 | £25.51 | CHIX | 20250707130122433 |
| 07-07-2025 12:42:34 | 209 | £25.51 | BATE | 20250707130122435 |
| 07-07-2025 12:42:34 | 78 | £25.51 | XLON | 20250707130122437 |
| 07-07-2025 12:42:34 | 556 | £25.51 | XLON | 20250707130122439 |
| 07-07-2025 12:42:34 | 144 | £25.51 | CHIX | 20250707130122441 |
| 07-07-2025 12:42:34 | 52 | £25.51 | BATE | 20250707130122443 |
| 07-07-2025 12:43:00 | 82 | £25.515 | XLON | 20250707130122721 |
| 07-07-2025 12:43:00 | 191 | £25.515 | XLON | 20250707130122723 |
| 07-07-2025 12:43:00 | 351 | £25.515 | XLON | 20250707130122725 |
| 07-07-2025 12:43:00 | 185 | £25.515 | XLON | 20250707130122727 |
| 07-07-2025 12:43:00 | 249 | £25.515 | XLON | 20250707130122729 |
| 07-07-2025 12:43:00 | 355 | £25.515 | XLON | 20250707130122731 |
| 07-07-2025 12:43:00 | 331 | £25.515 | XLON | 20250707130122733 |
| 07-07-2025 12:43:24 | 395 | €29.79 | CEUX | 20250707130122785 |
| 07-07-2025 12:43:24 | 908 | €29.79 | XAMS | 20250707130122787 |
| 07-07-2025 12:43:27 | 125 | £25.51 | XLON | 20250707130122789 |
| 07-07-2025 12:43:27 | 58 | £25.51 | XLON | 20250707130122791 |
| 07-07-2025 12:43:39 | 132 | €29.785 | XAMS | 20250707130122813 |
| 07-07-2025 12:43:39 | 140 | €29.785 | XAMS | 20250707130122815 |
| 07-07-2025 12:43:39 | 41 | £25.505 | BATE | 20250707130122817 |
| 07-07-2025 12:43:39 | 15 | £25.505 | BATE | 20250707130122819 |
| 07-07-2025 12:43:39 | 155 | £25.505 | CHIX | 20250707130122821 |
| 07-07-2025 12:43:39 | 69 | £25.505 | XLON | 20250707130122823 |
| 07-07-2025 12:43:39 | 480 | £25.505 | XLON | 20250707130122825 |
| 07-07-2025 12:43:39 | 26 | £25.505 | XLON | 20250707130122827 |
| 07-07-2025 12:43:39 | 162 | £25.505 | CHIX | 20250707130122829 |
| 07-07-2025 12:43:39 | 57 | £25.505 | BATE | 20250707130122831 |
| 07-07-2025 12:43:39 | 41 | £25.505 | BATE | 20250707130122833 |
| 07-07-2025 12:44:05 | 359 | €29.78 | XAMS | 20250707130122981 |
| 07-07-2025 12:44:05 | 132 | €29.78 | XAMS | 20250707130122983 |
| 07-07-2025 12:44:05 | 286 | €29.78 | XAMS | 20250707130122985 |
| 07-07-2025 12:44:05 | 241 | €29.78 | XAMS | 20250707130122987 |
| 07-07-2025 12:44:05 | 173 | €29.78 | XAMS | 20250707130122989 |
| 07-07-2025 12:44:05 | 276 | €29.78 | XAMS | 20250707130122991 |
| 07-07-2025 12:44:05 | 265 | €29.78 | XAMS | 20250707130122993 |
| 07-07-2025 12:44:05 | 118 | €29.78 | XAMS | 20250707130122995 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:44:05 | 261 | €29.78 | XAMS | 20250707130122997 |
| 07-07-2025 12:44:05 | 283 | €29.78 | XAMS | 20250707130122999 |
| 07-07-2025 12:44:05 | 378 | €29.775 | XAMS | 20250707130123001 |
| 07-07-2025 12:44:05 | 142 | €29.775 | XAMS | 20250707130123003 |
| 07-07-2025 12:44:05 | 99 | €29.775 | XAMS | 20250707130123005 |
| 07-07-2025 12:44:05 | 205 | £25.5 | XLON | 20250707130123007 |
| 07-07-2025 12:45:16 | 172 | £25.5 | BATE | 20250707130123271 |
| 07-07-2025 12:45:16 | 156 | £25.5 | CHIX | 20250707130123273 |
| 07-07-2025 12:45:16 | 50 | £25.5 | BATE | 20250707130123275 |
| 07-07-2025 12:45:16 | 416 | £25.5 | BATE | 20250707130123277 |
| 07-07-2025 12:45:16 | 530 | £25.5 | CHIX | 20250707130123279 |
| 07-07-2025 12:45:17 | 375 | €29.775 | CEUX | 20250707130123281 |
| 07-07-2025 12:45:17 | 116 | €29.775 | CEUX | 20250707130123283 |
| 07-07-2025 12:45:17 | 116 | €29.775 | CEUX | 20250707130123285 |
| 07-07-2025 12:45:17 | 120 | €29.775 | CEUX | 20250707130123287 |
| 07-07-2025 12:45:17 | 296 | €29.775 | XAMS | 20250707130123289 |
| 07-07-2025 12:45:17 | 881 | €29.775 | XAMS | 20250707130123291 |
| 07-07-2025 12:45:17 | 295 | €29.775 | XAMS | 20250707130123293 |
| 07-07-2025 12:45:17 | 304 | €29.775 | XAMS | 20250707130123295 |
| 07-07-2025 12:45:17 | 122 | €29.77 | CEUX | 20250707130123297 |
| 07-07-2025 12:45:17 | 117 | £25.495 | CHIX | 20250707130123299 |
| 07-07-2025 12:45:17 | 319 | €29.77 | XAMS | 20250707130123301 |
| 07-07-2025 12:45:17 | 62 | £25.495 | XLON | 20250707130123303 |
| 07-07-2025 12:45:17 | 490 | £25.495 | XLON | 20250707130123305 |
| 07-07-2025 12:45:17 | 68 | £25.495 | XLON | 20250707130123307 |
| 07-07-2025 12:45:17 | 66 | £25.495 | XLON | 20250707130123309 |
| 07-07-2025 12:45:17 | 79 | £25.495 | XLON | 20250707130123311 |
| 07-07-2025 12:45:17 | 262 | £25.495 | XLON | 20250707130123313 |
| 07-07-2025 12:45:17 | 225 | £25.495 | XLON | 20250707130123315 |
| 07-07-2025 12:45:17 | 427 | £25.495 | XLON | 20250707130123317 |
| 07-07-2025 12:45:17 | 70 | £25.495 | XLON | 20250707130123319 |
| 07-07-2025 12:45:21 | 92 | £25.49 | XLON | 20250707130123323 |
| 07-07-2025 12:45:21 | 66 | £25.49 | XLON | 20250707130123325 |
| 07-07-2025 12:45:32 | 171 | £25.485 | XLON | 20250707130123335 |
| 07-07-2025 12:45:32 | 93 | £25.485 | XLON | 20250707130123337 |
| 07-07-2025 12:45:32 | 110 | £25.485 | XLON | 20250707130123339 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:45:32 | 184 | £25.485 | XLON | 20250707130123341 |
| 07-07-2025 12:45:32 | 133 | £25.485 | XLON | 20250707130123343 |
| 07-07-2025 12:45:32 | 162 | £25.485 | XLON | 20250707130123345 |
| 07-07-2025 12:45:32 | 96 | £25.485 | XLON | 20250707130123347 |
| 07-07-2025 12:45:32 | 152 | £25.485 | XLON | 20250707130123349 |
| 07-07-2025 12:45:32 | 45 | £25.485 | XLON | 20250707130123351 |
| 07-07-2025 12:45:32 | 113 | £25.485 | XLON | 20250707130123353 |
| 07-07-2025 12:45:39 | 71 | £25.48 | XLON | 20250707130123377 |
| 07-07-2025 12:45:39 | 208 | £25.48 | XLON | 20250707130123379 |
| 07-07-2025 12:46:47 | 764 | €29.765 | CEUX | 20250707130123641 |
| 07-07-2025 12:46:47 | 304 | €29.765 | CEUX | 20250707130123643 |
| 07-07-2025 12:46:47 | 268 | €29.765 | CEUX | 20250707130123645 |
| 07-07-2025 12:46:48 | 281 | £25.485 | CHIX | 20250707130123653 |
| 07-07-2025 12:46:48 | 322 | £25.485 | XLON | 20250707130123655 |
| 07-07-2025 12:46:48 | 325 | £25.485 | XLON | 20250707130123657 |
| 07-07-2025 12:46:48 | 126 | £25.485 | XLON | 20250707130123659 |
| 07-07-2025 12:47:15 | 1,346 | £25.49 | XLON | 20250707130124205 |
| 07-07-2025 12:47:16 | 440 | £25.49 | XLON | 20250707130124209 |
| 07-07-2025 12:47:16 | 459 | £25.49 | XLON | 20250707130124211 |
| 07-07-2025 12:47:16 | 136 | £25.49 | XLON | 20250707130124213 |
| 07-07-2025 12:48:26 | 345 | €29.77 | CEUX | 20250707130124497 |
| 07-07-2025 12:48:26 | 618 | €29.77 | XAMS | 20250707130124499 |
| 07-07-2025 12:48:26 | 236 | €29.77 | XAMS | 20250707130124501 |
| 07-07-2025 12:48:26 | 124 | £25.495 | CHIX | 20250707130124503 |
| 07-07-2025 12:48:26 | 121 | £25.495 | BATE | 20250707130124505 |
| 07-07-2025 12:48:27 | 148 | £25.495 | CHIX | 20250707130124507 |
| 07-07-2025 12:48:27 | 561 | £25.495 | XLON | 20250707130124509 |
| 07-07-2025 12:48:27 | 15 | £25.495 | CHIX | 20250707130124511 |
| 07-07-2025 12:48:27 | 528 | £25.495 | XLON | 20250707130124513 |
| 07-07-2025 12:48:27 | 287 | €29.765 | XAMS | 20250707130124515 |
| 07-07-2025 12:48:27 | 234 | €29.765 | XAMS | 20250707130124517 |
| 07-07-2025 12:48:27 | 229 | €29.765 | XAMS | 20250707130124519 |
| 07-07-2025 12:48:27 | 239 | €29.765 | XAMS | 20250707130124521 |
| 07-07-2025 12:48:27 | 219 | €29.765 | XAMS | 20250707130124523 |
| 07-07-2025 12:48:27 | 300 | €29.76 | XAMS | 20250707130124525 |
| 07-07-2025 12:48:27 | 140 | €29.755 | CEUX | 20250707130124527 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:48:27 | 322 | £25.49 | XLON | 20250707130124529 |
| 07-07-2025 12:48:27 | 145 | €29.755 | CEUX | 20250707130124531 |
| 07-07-2025 12:48:27 | 248 | £25.49 | XLON | 20250707130124533 |
| 07-07-2025 12:48:27 | 136 | €29.755 | CEUX | 20250707130124535 |
| 07-07-2025 12:48:27 | 237 | £25.49 | XLON | 20250707130124537 |
| 07-07-2025 12:48:27 | 128 | €29.755 | CEUX | 20250707130124539 |
| 07-07-2025 12:48:27 | 5 | £25.49 | XLON | 20250707130124541 |
| 07-07-2025 12:48:27 | 119 | £25.49 | CHIX | 20250707130124543 |
| 07-07-2025 12:48:27 | 130 | €29.755 | CEUX | 20250707130124545 |
| 07-07-2025 12:48:27 | 81 | £25.49 | XLON | 20250707130124547 |
| 07-07-2025 12:48:27 | 232 | £25.49 | XLON | 20250707130124549 |
| 07-07-2025 12:48:27 | 268 | £25.49 | XLON | 20250707130124551 |
| 07-07-2025 12:48:27 | 178 | £25.49 | XLON | 20250707130124553 |
| 07-07-2025 12:48:27 | 103 | £25.49 | XLON | 20250707130124555 |
| 07-07-2025 12:48:27 | 350 | €29.755 | XAMS | 20250707130124557 |
| 07-07-2025 12:48:27 | 331 | €29.755 | XAMS | 20250707130124559 |
| 07-07-2025 12:48:27 | 335 | €29.755 | XAMS | 20250707130124561 |
| 07-07-2025 12:48:27 | 310 | €29.755 | XAMS | 20250707130124563 |
| 07-07-2025 12:48:27 | 310 | €29.755 | XAMS | 20250707130124565 |
| 07-07-2025 12:48:44 | 233 | £25.485 | XLON | 20250707130124589 |
| 07-07-2025 12:48:44 | 237 | £25.485 | XLON | 20250707130124591 |
| 07-07-2025 12:48:44 | 200 | £25.485 | XLON | 20250707130124593 |
| 07-07-2025 12:48:44 | 206 | £25.485 | XLON | 20250707130124595 |
| 07-07-2025 12:48:44 | 10 | £25.485 | XLON | 20250707130124597 |
| 07-07-2025 12:49:52 | 175 | £25.49 | CHIX | 20250707130125061 |
| 07-07-2025 12:49:52 | 358 | £25.49 | BATE | 20250707130125063 |
| 07-07-2025 12:49:52 | 105 | £25.49 | CHIX | 20250707130125065 |
| 07-07-2025 12:49:52 | 139 | £25.49 | BATE | 20250707130125067 |
| 07-07-2025 12:49:52 | 375 | £25.49 | CHIX | 20250707130125069 |
| 07-07-2025 12:50:13 | 146 | £25.49 | CHIX | 20250707130125129 |
| 07-07-2025 12:50:13 | 3 | £25.49 | XLON | 20250707130125131 |
| 07-07-2025 12:50:13 | 209 | £25.49 | XLON | 20250707130125133 |
| 07-07-2025 12:50:13 | 83 | £25.49 | XLON | 20250707130125135 |
| 07-07-2025 12:50:13 | 447 | £25.49 | XLON | 20250707130125137 |
| 07-07-2025 12:50:15 | 469 | €29.76 | CEUX | 20250707130125139 |
| 07-07-2025 12:50:15 | 1,111 | €29.76 | XAMS | 20250707130125141 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:51:19 | 161 | £25.495 | BATE | 20250707130125387 |
| 07-07-2025 12:51:19 | 150 | £25.495 | BATE | 20250707130125389 |
| 07-07-2025 12:51:19 | 52 | £25.495 | BATE | 20250707130125391 |
| 07-07-2025 12:51:31 | 228 | £25.495 | BATE | 20250707130125455 |
| 07-07-2025 12:51:31 | 1 | £25.495 | BATE | 20250707130125457 |
| 07-07-2025 12:51:32 | 228 | £25.495 | BATE | 20250707130125459 |
| 07-07-2025 12:51:32 | 468 | £25.495 | BATE | 20250707130125461 |
| 07-07-2025 12:51:32 | 681 | £25.495 | BATE | 20250707130125463 |
| 07-07-2025 12:51:34 | 228 | £25.495 | BATE | 20250707130125465 |
| 07-07-2025 12:51:34 | 53 | £25.495 | BATE | 20250707130125467 |
| 07-07-2025 12:51:34 | 54 | £25.495 | BATE | 20250707130125469 |
| 07-07-2025 12:51:34 | 228 | £25.495 | BATE | 20250707130125471 |
| 07-07-2025 12:51:50 | 348 | €29.765 | CEUX | 20250707130125487 |
| 07-07-2025 12:51:50 | 868 | €29.765 | XAMS | 20250707130125489 |
| 07-07-2025 12:53:07 | 1,198 | €29.77 | XAMS | 20250707130125686 |
| 07-07-2025 12:53:46 | 164 | £25.495 | XLON | 20250707130125782 |
| 07-07-2025 12:54:39 | 362 | €29.78 | CEUX | 20250707130126065 |
| 07-07-2025 12:54:39 | 899 | €29.78 | XAMS | 20250707130126067 |
| 07-07-2025 12:56:02 | 169 | €29.795 | CEUX | 20250707130126541 |
| 07-07-2025 12:56:02 | 135 | £25.52 | BATE | 20250707130126543 |
| 07-07-2025 12:56:02 | 190 | £25.52 | CHIX | 20250707130126545 |
| 07-07-2025 12:56:02 | 111 | €29.795 | CEUX | 20250707130126547 |
| 07-07-2025 12:56:02 | 449 | £25.52 | CHIX | 20250707130126549 |
| 07-07-2025 12:56:02 | 156 | £25.52 | CHIX | 20250707130126551 |
| 07-07-2025 12:56:02 | 267 | €29.795 | CEUX | 20250707130126553 |
| 07-07-2025 12:56:02 | 102 | £25.52 | CHIX | 20250707130126555 |
| 07-07-2025 12:56:02 | 1 | £25.52 | CHIX | 20250707130126557 |
| 07-07-2025 12:56:02 | 370 | £25.52 | XLON | 20250707130126559 |
| 07-07-2025 12:56:02 | 1,513 | £25.52 | XLON | 20250707130126561 |
| 07-07-2025 12:56:02 | 587 | £25.52 | XLON | 20250707130126563 |
| 07-07-2025 12:56:02 | 368 | £25.52 | XLON | 20250707130126565 |
| 07-07-2025 12:56:02 | 279 | £25.52 | XLON | 20250707130126567 |
| 07-07-2025 12:56:02 | 40 | £25.52 | BATE | 20250707130126569 |
| 07-07-2025 12:56:02 | 183 | £25.52 | BATE | 20250707130126571 |
| 07-07-2025 12:56:02 | 53 | £25.52 | BATE | 20250707130126573 |
| 07-07-2025 12:56:02 | 168 | €29.795 | XAMS | 20250707130126575 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:56:02 | 54 | €29.795 | XAMS | 20250707130126577 |
| 07-07-2025 12:56:02 | 205 | €29.795 | XAMS | 20250707130126579 |
| 07-07-2025 12:56:02 | 72 | €29.795 | XAMS | 20250707130126581 |
| 07-07-2025 12:56:02 | 177 | €29.795 | XAMS | 20250707130126583 |
| 07-07-2025 12:56:02 | 59 | €29.795 | XAMS | 20250707130126585 |
| 07-07-2025 12:56:02 | 541 | €29.795 | XAMS | 20250707130126587 |
| 07-07-2025 12:56:10 | 1,182 | £25.52 | XLON | 20250707130126599 |
| 07-07-2025 12:56:10 | 31 | £25.52 | XLON | 20250707130126601 |
| 07-07-2025 12:56:19 | 205 | €29.79 | XAMS | 20250707130126615 |
| 07-07-2025 12:56:44 | 241 | €29.79 | CEUX | 20250707130126633 |
| 07-07-2025 12:56:44 | 595 | €29.79 | XAMS | 20250707130126635 |
| 07-07-2025 12:56:46 | 131 | £25.51 | CHIX | 20250707130126647 |
| 07-07-2025 12:56:46 | 125 | £25.51 | CHIX | 20250707130126649 |
| 07-07-2025 12:56:46 | 459 | £25.51 | XLON | 20250707130126651 |
| 07-07-2025 12:56:46 | 501 | £25.51 | XLON | 20250707130126653 |
| 07-07-2025 12:56:46 | 478 | £25.51 | XLON | 20250707130126655 |
| 07-07-2025 12:56:49 | 186 | €29.785 | CEUX | 20250707130126659 |
| 07-07-2025 12:56:49 | 187 | €29.785 | CEUX | 20250707130126661 |
| 07-07-2025 12:56:49 | 187 | €29.785 | CEUX | 20250707130126663 |
| 07-07-2025 12:56:49 | 194 | €29.785 | CEUX | 20250707130126665 |
| 07-07-2025 12:56:49 | 116 | €29.785 | CEUX | 20250707130126667 |
| 07-07-2025 12:56:49 | 438 | €29.785 | XAMS | 20250707130126669 |
| 07-07-2025 12:56:49 | 441 | €29.785 | XAMS | 20250707130126671 |
| 07-07-2025 12:56:49 | 438 | €29.785 | XAMS | 20250707130126673 |
| 07-07-2025 12:56:49 | 48 | €29.785 | XAMS | 20250707130126675 |
| 07-07-2025 12:56:49 | 5 | €29.785 | XAMS | 20250707130126677 |
| 07-07-2025 12:56:49 | 287 | €29.785 | XAMS | 20250707130126679 |
| 07-07-2025 12:56:49 | 408 | €29.785 | XAMS | 20250707130126681 |
| 07-07-2025 12:57:15 | 864 | £25.51 | XLON | 20250707130126863 |
| 07-07-2025 12:57:28 | 822 | £25.51 | XLON | 20250707130126907 |
| 07-07-2025 12:57:41 | 154 | £25.51 | BATE | 20250707130126933 |
| 07-07-2025 12:57:41 | 1 | £25.51 | BATE | 20250707130126935 |
| 07-07-2025 12:57:41 | 940 | £25.51 | XLON | 20250707130126937 |
| 07-07-2025 12:57:41 | 134 | £25.51 | BATE | 20250707130126939 |
| 07-07-2025 12:57:47 | 540 | £25.51 | XLON | 20250707130126941 |
| 07-07-2025 12:57:47 | 296 | £25.51 | XLON | 20250707130126943 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 12:57:59 | 574 | £25.51 | XLON | 20250707130126963 |
| 07-07-2025 12:57:59 | 299 | £25.51 | XLON | 20250707130126965 |
| 07-07-2025 12:58:01 | 519 | £25.505 | XLON | 20250707130126967 |
| 07-07-2025 12:58:01 | 33 | £25.505 | XLON | 20250707130126969 |
| 07-07-2025 12:58:04 | 417 | €29.785 | CEUX | 20250707130126983 |
| 07-07-2025 12:58:04 | 805 | €29.785 | XAMS | 20250707130126985 |
| 07-07-2025 12:58:30 | 764 | €29.785 | CEUX | 20250707130127185 |
| 07-07-2025 12:58:30 | 47 | €29.785 | CEUX | 20250707130127187 |
| 07-07-2025 12:58:38 | 81 | €29.785 | XAMS | 20250707130127213 |
| 07-07-2025 12:58:38 | 720 | €29.785 | XAMS | 20250707130127215 |
| 07-07-2025 12:58:52 | 2 | €29.785 | CEUX | 20250707130127273 |
| 07-07-2025 12:58:52 | 198 | €29.785 | CEUX | 20250707130127275 |
| 07-07-2025 12:58:52 | 213 | €29.785 | CEUX | 20250707130127277 |
| 07-07-2025 12:58:52 | 449 | €29.785 | TQEX | 20250707130127279 |
| 07-07-2025 12:59:00 | 129 | €29.78 | CEUX | 20250707130127291 |
| 07-07-2025 12:59:00 | 133 | €29.78 | CEUX | 20250707130127293 |
| 07-07-2025 12:59:00 | 339 | €29.78 | XAMS | 20250707130127295 |
| 07-07-2025 12:59:00 | 349 | €29.78 | XAMS | 20250707130127297 |
| 07-07-2025 12:59:00 | 286 | €29.78 | XAMS | 20250707130127299 |
| 07-07-2025 12:59:00 | 194 | €29.78 | XAMS | 20250707130127301 |
| 07-07-2025 12:59:00 | 221 | €29.78 | XAMS | 20250707130127303 |
| 07-07-2025 12:59:00 | 274 | €29.78 | XAMS | 20250707130127305 |
| 07-07-2025 12:59:00 | 241 | €29.78 | XAMS | 20250707130127307 |
| 07-07-2025 12:59:00 | 258 | €29.78 | XAMS | 20250707130127309 |
| 07-07-2025 12:59:15 | 377 | €29.78 | XAMS | 20250707130127491 |
| 07-07-2025 12:59:26 | 250 | £25.51 | BATE | 20250707130127517 |
| 07-07-2025 12:59:47 | 68 | €29.785 | XAMS | 20250707130127585 |
| 07-07-2025 12:59:47 | 83 | €29.785 | CEUX | 20250707130127587 |
| 07-07-2025 12:59:47 | 490 | €29.785 | XAMS | 20250707130127589 |
| 07-07-2025 12:59:47 | 345 | €29.785 | XAMS | 20250707130127591 |
| 07-07-2025 12:59:47 | 293 | €29.785 | XAMS | 20250707130127593 |
| 07-07-2025 12:59:50 | 239 | £25.51 | CHIX | 20250707130127595 |
| 07-07-2025 12:59:50 | 210 | £25.51 | BATE | 20250707130127597 |
| 07-07-2025 12:59:50 | 54 | £25.51 | XLON | 20250707130127599 |
| 07-07-2025 12:59:50 | 800 | £25.51 | XLON | 20250707130127601 |
| 07-07-2025 12:59:50 | 70 | £25.51 | XLON | 20250707130127603 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:00:18 | 55 | £25.515 | XLON | 20250707130127839 |
| 07-07-2025 13:00:18 | 144 | £25.515 | XLON | 20250707130127841 |
| 07-07-2025 13:00:18 | 39 | £25.515 | XLON | 20250707130127843 |
| 07-07-2025 13:00:26 | 73 | €29.785 | XAMS | 20250707130127895 |
| 07-07-2025 13:00:26 | 307 | €29.785 | XAMS | 20250707130127897 |
| 07-07-2025 13:00:26 | 125 | €29.785 | CEUX | 20250707130127899 |
| 07-07-2025 13:01:10 | 180 | £25.51 | XLON | 20250707130128139 |
| 07-07-2025 13:01:10 | 482 | £25.51 | XLON | 20250707130128141 |
| 07-07-2025 13:01:10 | 216 | £25.51 | XLON | 20250707130128143 |
| 07-07-2025 13:01:10 | 174 | £25.51 | XLON | 20250707130128145 |
| 07-07-2025 13:01:10 | 210 | £25.51 | XLON | 20250707130128147 |
| 07-07-2025 13:01:10 | 103 | £25.51 | XLON | 20250707130128149 |
| 07-07-2025 13:01:10 | 386 | £25.51 | XLON | 20250707130128151 |
| 07-07-2025 13:01:10 | 371 | £25.51 | XLON | 20250707130128153 |
| 07-07-2025 13:01:10 | 411 | £25.51 | XLON | 20250707130128155 |
| 07-07-2025 13:01:10 | 40 | £25.51 | XLON | 20250707130128157 |
| 07-07-2025 13:01:41 | 1,303 | €29.79 | CEUX | 20250707130128217 |
| 07-07-2025 13:01:47 | 334 | £25.515 | BATE | 20250707130128337 |
| 07-07-2025 13:01:47 | 152 | £25.515 | CHIX | 20250707130128339 |
| 07-07-2025 13:01:47 | 55 | £25.515 | BATE | 20250707130128341 |
| 07-07-2025 13:01:47 | 155 | £25.515 | CHIX | 20250707130128343 |
| 07-07-2025 13:01:47 | 200 | £25.515 | CHIX | 20250707130128345 |
| 07-07-2025 13:01:47 | 200 | £25.515 | CHIX | 20250707130128347 |
| 07-07-2025 13:01:47 | 338 | £25.515 | CHIX | 20250707130128349 |
| 07-07-2025 13:03:15 | 1,286 | £25.515 | BATE | 20250707130128744 |
| 07-07-2025 13:03:25 | 412 | €29.79 | CEUX | 20250707130128746 |
| 07-07-2025 13:03:25 | 982 | €29.79 | XAMS | 20250707130128748 |
| 07-07-2025 13:04:42 | 184 | €29.785 | CEUX | 20250707130128979 |
| 07-07-2025 13:04:42 | 8 | €29.785 | XAMS | 20250707130128981 |
| 07-07-2025 13:04:42 | 340 | €29.785 | XAMS | 20250707130128983 |
| 07-07-2025 13:04:42 | 277 | €29.79 | XAMS | 20250707130128985 |
| 07-07-2025 13:04:42 | 203 | £25.51 | CHIX | 20250707130128987 |
| 07-07-2025 13:04:42 | 115 | £25.51 | BATE | 20250707130128989 |
| 07-07-2025 13:04:42 | 118 | £25.51 | BATE | 20250707130128991 |
| 07-07-2025 13:04:42 | 70 | £25.51 | BATE | 20250707130128993 |
| 07-07-2025 13:04:42 | 57 | £25.51 | BATE | 20250707130128995 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:04:42 | 134 | £25.51 | BATE | 20250707130128997 |
| 07-07-2025 13:04:42 | 176 | £25.51 | BATE | 20250707130128999 |
| 07-07-2025 13:04:42 | 377 | £25.51 | BATE | 20250707130129001 |
| 07-07-2025 13:04:53 | 509 | €29.785 | CEUX | 20250707130129011 |
| 07-07-2025 13:04:53 | 805 | €29.785 | XAMS | 20250707130129013 |
| 07-07-2025 13:04:53 | 56 | €29.785 | XAMS | 20250707130129015 |
| 07-07-2025 13:05:07 | 31 | £25.5 | XLON | 20250707130129031 |
| 07-07-2025 13:05:07 | 65 | £25.5 | XLON | 20250707130129033 |
| 07-07-2025 13:05:07 | 104 | £25.5 | XLON | 20250707130129035 |
| 07-07-2025 13:05:07 | 75 | £25.5 | XLON | 20250707130129037 |
| 07-07-2025 13:05:07 | 59 | £25.5 | XLON | 20250707130129039 |
| 07-07-2025 13:05:07 | 115 | £25.5 | XLON | 20250707130129041 |
| 07-07-2025 13:05:07 | 68 | £25.5 | XLON | 20250707130129043 |
| 07-07-2025 13:05:07 | 229 | £25.5 | XLON | 20250707130129045 |
| 07-07-2025 13:05:07 | 6 | £25.5 | XLON | 20250707130129047 |
| 07-07-2025 13:05:07 | 101 | £25.5 | XLON | 20250707130129049 |
| 07-07-2025 13:05:07 | 65 | €29.78 | XAMS | 20250707130129051 |
| 07-07-2025 13:05:07 | 73 | £25.5 | XLON | 20250707130129053 |
| 07-07-2025 13:05:07 | 62 | €29.78 | XAMS | 20250707130129055 |
| 07-07-2025 13:05:07 | 55 | €29.78 | XAMS | 20250707130129057 |
| 07-07-2025 13:05:07 | 91 | £25.5 | XLON | 20250707130129059 |
| 07-07-2025 13:05:07 | 158 | €29.775 | XAMS | 20250707130129061 |
| 07-07-2025 13:05:07 | 56 | €29.775 | XAMS | 20250707130129063 |
| 07-07-2025 13:05:07 | 52 | €29.775 | XAMS | 20250707130129065 |
| 07-07-2025 13:05:07 | 79 | €29.775 | XAMS | 20250707130129067 |
| 07-07-2025 13:05:07 | 99 | €29.775 | XAMS | 20250707130129069 |
| 07-07-2025 13:05:07 | 50 | €29.775 | XAMS | 20250707130129071 |
| 07-07-2025 13:05:07 | 72 | €29.775 | XAMS | 20250707130129073 |
| 07-07-2025 13:05:09 | 110 | £25.495 | XLON | 20250707130129091 |
| 07-07-2025 13:05:09 | 602 | £25.495 | XLON | 20250707130129093 |
| 07-07-2025 13:05:17 | 1 | £25.495 | XLON | 20250707130129245 |
| 07-07-2025 13:06:06 | 150 | £25.505 | CHIX | 20250707130129277 |
| 07-07-2025 13:06:06 | 554 | £25.505 | XLON | 20250707130129279 |
| 07-07-2025 13:06:06 | 132 | £25.505 | XLON | 20250707130129281 |
| 07-07-2025 13:06:26 | 553 | €29.79 | XAMS | 20250707130129283 |
| 07-07-2025 13:06:26 | 407 | €29.79 | XAMS | 20250707130129285 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:06:26 | 293 | €29.79 | XAMS | 20250707130129287 |
| 07-07-2025 13:06:41 | 203 | £25.505 | XLON | 20250707130129305 |
| 07-07-2025 13:06:41 | 200 | £25.505 | XLON | 20250707130129307 |
| 07-07-2025 13:06:41 | 557 | £25.505 | XLON | 20250707130129309 |
| 07-07-2025 13:06:41 | 198 | £25.505 | XLON | 20250707130129311 |
| 07-07-2025 13:06:41 | 316 | £25.505 | XLON | 20250707130129313 |
| 07-07-2025 13:06:44 | 144 | €29.785 | CEUX | 20250707130129317 |
| 07-07-2025 13:06:44 | 142 | €29.785 | CEUX | 20250707130129319 |
| 07-07-2025 13:06:44 | 145 | €29.785 | CEUX | 20250707130129321 |
| 07-07-2025 13:06:44 | 140 | €29.785 | CEUX | 20250707130129323 |
| 07-07-2025 13:06:44 | 334 | €29.785 | XAMS | 20250707130129325 |
| 07-07-2025 13:06:44 | 335 | €29.785 | XAMS | 20250707130129327 |
| 07-07-2025 13:06:44 | 324 | €29.785 | XAMS | 20250707130129329 |
| 07-07-2025 13:06:44 | 330 | €29.785 | XAMS | 20250707130129331 |
| 07-07-2025 13:07:04 | 545 | £25.505 | XLON | 20250707130129345 |
| 07-07-2025 13:07:04 | 302 | £25.505 | XLON | 20250707130129347 |
| 07-07-2025 13:08:06 | 1,299 | €29.805 | XAMS | 20250707130129533 |
| 07-07-2025 13:08:43 | 228 | £25.52 | BATE | 20250707130129547 |
| 07-07-2025 13:08:43 | 228 | £25.52 | BATE | 20250707130129549 |
| 07-07-2025 13:08:43 | 158 | £25.52 | BATE | 20250707130129551 |
| 07-07-2025 13:08:43 | 90 | £25.52 | BATE | 20250707130129553 |
| 07-07-2025 13:08:43 | 521 | £25.52 | XLON | 20250707130129555 |
| 07-07-2025 13:08:43 | 420 | £25.52 | XLON | 20250707130129557 |
| 07-07-2025 13:09:05 | 215 | £25.515 | XLON | 20250707130129579 |
| 07-07-2025 13:09:46 | 764 | €29.81 | CEUX | 20250707130129599 |
| 07-07-2025 13:09:46 | 212 | €29.81 | CEUX | 20250707130129601 |
| 07-07-2025 13:09:46 | 353 | €29.81 | TQEX | 20250707130129603 |
| 07-07-2025 13:09:55 | 213 | £25.52 | BATE | 20250707130129611 |
| 07-07-2025 13:09:57 | 762 | €29.81 | CEUX | 20250707130129613 |
| 07-07-2025 13:09:57 | 63 | €29.81 | CEUX | 20250707130129615 |
| 07-07-2025 13:09:57 | 140 | £25.52 | CHIX | 20250707130129617 |
| 07-07-2025 13:09:57 | 505 | £25.52 | XLON | 20250707130129619 |
| 07-07-2025 13:09:57 | 228 | £25.52 | BATE | 20250707130129621 |
| 07-07-2025 13:09:57 | 538 | £25.52 | XLON | 20250707130129623 |
| 07-07-2025 13:09:57 | 61 | £25.52 | BATE | 20250707130129625 |
| 07-07-2025 13:10:09 | 500 | £25.52 | XLON | 20250707130129635 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:10:09 | 319 | £25.52 | XLON | 20250707130129637 |
| 07-07-2025 13:10:14 | 128 | €29.81 | CEUX | 20250707130129647 |
| 07-07-2025 13:10:20 | 93 | £25.52 | BATE | 20250707130129661 |
| 07-07-2025 13:10:20 | 176 | £25.52 | CHIX | 20250707130129663 |
| 07-07-2025 13:10:20 | 511 | £25.52 | XLON | 20250707130129665 |
| 07-07-2025 13:10:20 | 71 | £25.52 | XLON | 20250707130129667 |
| 07-07-2025 13:10:23 | 59 | £25.52 | BATE | 20250707130129675 |
| 07-07-2025 13:10:23 | 228 | £25.52 | BATE | 20250707130129677 |
| 07-07-2025 13:10:23 | 604 | £25.52 | XLON | 20250707130129679 |
| 07-07-2025 13:10:25 | 7 | €29.81 | CEUX | 20250707130129681 |
| 07-07-2025 13:10:29 | 147 | £25.52 | CHIX | 20250707130129683 |
| 07-07-2025 13:10:29 | 129 | £25.52 | BATE | 20250707130129685 |
| 07-07-2025 13:10:29 | 557 | £25.52 | XLON | 20250707130129687 |
| 07-07-2025 13:10:38 | 228 | £25.52 | BATE | 20250707130129701 |
| 07-07-2025 13:10:38 | 55 | £25.52 | BATE | 20250707130129703 |
| 07-07-2025 13:10:38 | 625 | £25.52 | XLON | 20250707130129705 |
| 07-07-2025 13:10:38 | 213 | £25.52 | XLON | 20250707130129707 |
| 07-07-2025 13:10:38 | 265 | £25.52 | XLON | 20250707130129709 |
| 07-07-2025 13:10:42 | 852 | €29.81 | CEUX | 20250707130129717 |
| 07-07-2025 13:10:42 | 701 | €29.81 | CEUX | 20250707130129719 |
| 07-07-2025 13:10:42 | 161 | €29.805 | XAMS | 20250707130129721 |
| 07-07-2025 13:10:42 | 228 | £25.515 | BATE | 20250707130129725 |
| 07-07-2025 13:10:42 | 58 | £25.515 | BATE | 20250707130129727 |
| 07-07-2025 13:10:42 | 264 | £25.515 | XLON | 20250707130129729 |
| 07-07-2025 13:10:42 | 325 | £25.515 | BATE | 20250707130129831 |
| 07-07-2025 13:10:45 | 61 | £25.515 | BATE | 20250707130129835 |
| 07-07-2025 13:10:45 | 228 | £25.515 | BATE | 20250707130129837 |
| 07-07-2025 13:10:45 | 557 | £25.515 | XLON | 20250707130129839 |
| 07-07-2025 13:11:04 | 15 | €29.805 | XAMS | 20250707130129909 |
| 07-07-2025 13:11:04 | 297 | €29.805 | XAMS | 20250707130129911 |
| 07-07-2025 13:11:04 | 534 | €29.805 | XAMS | 20250707130129913 |
| 07-07-2025 13:11:45 | 288 | €29.805 | CEUX | 20250707130130131 |
| 07-07-2025 13:11:45 | 845 | €29.805 | XAMS | 20250707130130133 |
| 07-07-2025 13:12:35 | 710 | €29.81 | XAMS | 20250707130130281 |
| 07-07-2025 13:12:35 | 136 | €29.81 | XAMS | 20250707130130283 |
| 07-07-2025 13:12:40 | 335 | £25.52 | CHIX | 20250707130130307 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:12:40 | 263 | £25.52 | XLON | 20250707130130309 |
| 07-07-2025 13:12:40 | 87 | £25.52 | XLON | 20250707130130311 |
| 07-07-2025 13:12:40 | 1,095 | £25.52 | XLON | 20250707130130313 |
| 07-07-2025 13:12:45 | 200 | £25.515 | XLON | 20250707130130317 |
| 07-07-2025 13:13:01 | 133 | €29.8 | XAMS | 20250707130130437 |
| 07-07-2025 13:13:01 | 380 | €29.8 | XAMS | 20250707130130439 |
| 07-07-2025 13:13:01 | 175 | €29.8 | XAMS | 20250707130130441 |
| 07-07-2025 13:13:01 | 88 | €29.8 | XAMS | 20250707130130443 |
| 07-07-2025 13:13:01 | 63 | €29.8 | XAMS | 20250707130130445 |
| 07-07-2025 13:13:01 | 108 | €29.8 | XAMS | 20250707130130447 |
| 07-07-2025 13:13:02 | 150 | €29.8 | XAMS | 20250707130130451 |
| 07-07-2025 13:13:02 | 31 | £25.51 | XLON | 20250707130130453 |
| 07-07-2025 13:13:02 | 150 | £25.51 | XLON | 20250707130130455 |
| 07-07-2025 13:13:02 | 48 | £25.51 | XLON | 20250707130130457 |
| 07-07-2025 13:13:02 | 152 | £25.51 | XLON | 20250707130130459 |
| 07-07-2025 13:13:02 | 43 | £25.51 | XLON | 20250707130130461 |
| 07-07-2025 13:13:35 | 165 | €29.8 | CEUX | 20250707130130495 |
| 07-07-2025 13:13:35 | 82 | €29.8 | XAMS | 20250707130130497 |
| 07-07-2025 13:13:35 | 54 | €29.8 | CEUX | 20250707130130499 |
| 07-07-2025 13:13:35 | 63 | €29.8 | XAMS | 20250707130130501 |
| 07-07-2025 13:13:35 | 81 | €29.8 | XAMS | 20250707130130503 |
| 07-07-2025 13:13:35 | 77 | €29.8 | XAMS | 20250707130130505 |
| 07-07-2025 13:13:35 | 372 | €29.8 | XAMS | 20250707130130507 |
| 07-07-2025 13:13:35 | 120 | €29.8 | XAMS | 20250707130130509 |
| 07-07-2025 13:13:35 | 805 | €29.8 | XAMS | 20250707130130511 |
| 07-07-2025 13:13:35 | 161 | €29.8 | CEUX | 20250707130130513 |
| 07-07-2025 13:13:35 | 383 | €29.8 | XAMS | 20250707130130515 |
| 07-07-2025 13:14:21 | 1 | €29.805 | XAMS | 20250707130130609 |
| 07-07-2025 13:14:21 | 1,182 | £25.525 | XLON | 20250707130130611 |
| 07-07-2025 13:14:29 | 89 | £25.525 | XLON | 20250707130130835 |
| 07-07-2025 13:14:29 | 94 | £25.525 | XLON | 20250707130130837 |
| 07-07-2025 13:14:30 | 86 | £25.525 | XLON | 20250707130130839 |
| 07-07-2025 13:15:37 | 325 | €29.825 | XAMS | 20250707130130915 |
| 07-07-2025 13:15:38 | 764 | €29.825 | CEUX | 20250707130130917 |
| 07-07-2025 13:15:38 | 305 | €29.825 | CEUX | 20250707130130919 |
| 07-07-2025 13:15:38 | 254 | €29.825 | XAMS | 20250707130130921 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:16:02 | 167 | €29.82 | CEUX | 20250707130131125 |
| 07-07-2025 13:16:02 | 288 | £25.53 | CHIX | 20250707130131127 |
| 07-07-2025 13:16:02 | 136 | £25.53 | CHIX | 20250707130131129 |
| 07-07-2025 13:16:02 | 509 | £25.53 | XLON | 20250707130131131 |
| 07-07-2025 13:16:02 | 426 | £25.53 | XLON | 20250707130131133 |
| 07-07-2025 13:16:02 | 558 | £25.53 | XLON | 20250707130131135 |
| 07-07-2025 13:16:02 | 408 | €29.82 | XAMS | 20250707130131137 |
| 07-07-2025 13:16:02 | 178 | €29.82 | XAMS | 20250707130131139 |
| 07-07-2025 13:16:38 | 331 | €29.815 | XAMS | 20250707130131198 |
| 07-07-2025 13:16:42 | 764 | €29.82 | CEUX | 20250707130131210 |
| 07-07-2025 13:16:42 | 57 | €29.82 | CEUX | 20250707130131212 |
| 07-07-2025 13:16:48 | 764 | €29.82 | CEUX | 20250707130131216 |
| 07-07-2025 13:16:48 | 105 | €29.82 | CEUX | 20250707130131218 |
| 07-07-2025 13:16:49 | 370 | €29.82 | CEUX | 20250707130131220 |
| 07-07-2025 13:16:49 | 46 | €29.82 | CEUX | 20250707130131322 |
| 07-07-2025 13:16:49 | 418 | €29.82 | XAMS | 20250707130131324 |
| 07-07-2025 13:16:57 | 13 | €29.82 | XAMS | 20250707130131330 |
| 07-07-2025 13:17:00 | 246 | €29.82 | CEUX | 20250707130131352 |
| 07-07-2025 13:17:00 | 555 | €29.82 | XAMS | 20250707130131354 |
| 07-07-2025 13:17:00 | 367 | €29.815 | XAMS | 20250707130131356 |
| 07-07-2025 13:17:24 | 1,182 | £25.53 | XLON | 20250707130131418 |
| 07-07-2025 13:17:24 | 76 | £25.53 | XLON | 20250707130131420 |
| 07-07-2025 13:17:25 | 194 | £25.525 | XLON | 20250707130131424 |
| 07-07-2025 13:17:38 | 250 | £25.52 | XLON | 20250707130131464 |
| 07-07-2025 13:17:38 | 223 | £25.52 | XLON | 20250707130131466 |
| 07-07-2025 13:17:38 | 277 | £25.52 | XLON | 20250707130131468 |
| 07-07-2025 13:17:38 | 270 | £25.52 | XLON | 20250707130131470 |
| 07-07-2025 13:17:38 | 36 | €29.805 | XAMS | 20250707130131472 |
| 07-07-2025 13:17:38 | 106 | £25.52 | XLON | 20250707130131474 |
| 07-07-2025 13:17:38 | 324 | £25.52 | XLON | 20250707130131476 |
| 07-07-2025 13:17:38 | 388 | €29.805 | XAMS | 20250707130131478 |
| 07-07-2025 13:17:38 | 349 | €29.805 | XAMS | 20250707130131480 |
| 07-07-2025 13:17:38 | 65 | £25.52 | XLON | 20250707130131482 |
| 07-07-2025 13:17:38 | 275 | £25.52 | XLON | 20250707130131484 |
| 07-07-2025 13:17:38 | 39 | £25.52 | XLON | 20250707130131486 |
| 07-07-2025 13:17:38 | 175 | €29.805 | XAMS | 20250707130131488 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:17:53 | 204 | £25.515 | CHIX | 20250707130131494 |
| 07-07-2025 13:17:53 | 267 | £25.515 | CHIX | 20250707130131496 |
| 07-07-2025 13:17:53 | 110 | €29.8 | XAMS | 20250707130131498 |
| 07-07-2025 13:17:53 | 43 | €29.8 | XAMS | 20250707130131500 |
| 07-07-2025 13:17:53 | 53 | €29.8 | XAMS | 20250707130131502 |
| 07-07-2025 13:17:53 | 167 | £25.515 | XLON | 20250707130131504 |
| 07-07-2025 13:17:53 | 44 | €29.8 | XAMS | 20250707130131506 |
| 07-07-2025 13:17:53 | 3 | £25.515 | XLON | 20250707130131508 |
| 07-07-2025 13:17:53 | 68 | €29.8 | XAMS | 20250707130131510 |
| 07-07-2025 13:17:53 | 168 | £25.515 | XLON | 20250707130131512 |
| 07-07-2025 13:17:53 | 11 | £25.515 | XLON | 20250707130131514 |
| 07-07-2025 13:17:54 | 50 | €29.795 | XAMS | 20250707130131516 |
| 07-07-2025 13:17:54 | 51 | €29.795 | XAMS | 20250707130131518 |
| 07-07-2025 13:17:54 | 34 | €29.795 | XAMS | 20250707130131520 |
| 07-07-2025 13:17:54 | 274 | £25.51 | XLON | 20250707130131622 |
| 07-07-2025 13:17:54 | 313 | £25.51 | XLON | 20250707130131624 |
| 07-07-2025 13:17:54 | 320 | £25.51 | XLON | 20250707130131626 |
| 07-07-2025 13:17:54 | 336 | £25.51 | XLON | 20250707130131628 |
| 07-07-2025 13:17:54 | 338 | £25.51 | XLON | 20250707130131630 |
| 07-07-2025 13:17:54 | 158 | £25.51 | XLON | 20250707130131632 |
| 07-07-2025 13:17:54 | 322 | £25.51 | XLON | 20250707130131634 |
| 07-07-2025 13:17:55 | 376 | £25.505 | XLON | 20250707130131636 |
| 07-07-2025 13:17:55 | 396 | £25.505 | XLON | 20250707130131638 |
| 07-07-2025 13:17:55 | 56 | £25.505 | XLON | 20250707130131640 |
| 07-07-2025 13:17:55 | 28 | €29.79 | XAMS | 20250707130131642 |
| 07-07-2025 13:17:55 | 14 | €29.79 | XAMS | 20250707130131644 |
| 07-07-2025 13:18:53 | 405 | €29.8 | CEUX | 20250707130131717 |
| 07-07-2025 13:18:53 | 275 | €29.8 | XAMS | 20250707130131719 |
| 07-07-2025 13:18:53 | 44 | €29.8 | XAMS | 20250707130131721 |
| 07-07-2025 13:19:00 | 252 | €29.8 | CEUX | 20250707130131725 |
| 07-07-2025 13:19:00 | 23 | €29.8 | CEUX | 20250707130131727 |
| 07-07-2025 13:19:00 | 68 | €29.8 | XAMS | 20250707130131729 |
| 07-07-2025 13:19:00 | 176 | €29.8 | XAMS | 20250707130131731 |
| 07-07-2025 13:19:00 | 28 | €29.8 | XAMS | 20250707130131733 |
| 07-07-2025 13:19:00 | 40 | €29.8 | XAMS | 20250707130131735 |
| 07-07-2025 13:19:26 | 3 | £25.525 | CHIX | 20250707130131813 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:19:26 | 161 | £25.525 | CHIX | 20250707130131815 |
| 07-07-2025 13:19:26 | 296 | £25.525 | CHIX | 20250707130131817 |
| 07-07-2025 13:19:28 | 22 | £25.525 | CHIX | 20250707130131919 |
| 07-07-2025 13:20:32 | 413 | €29.815 | CEUX | 20250707130132305 |
| 07-07-2025 13:20:58 | 393 | £25.535 | CHIX | 20250707130132357 |
| 07-07-2025 13:20:58 | 397 | £25.535 | XLON | 20250707130132359 |
| 07-07-2025 13:21:09 | 558 | €29.83 | XAMS | 20250707130132417 |
| 07-07-2025 13:21:09 | 805 | €29.83 | XAMS | 20250707130132519 |
| 07-07-2025 13:21:09 | 15 | €29.83 | XAMS | 20250707130132521 |
| 07-07-2025 13:21:09 | 21 | €29.83 | XAMS | 20250707130132523 |
| 07-07-2025 13:21:09 | 204 | €29.83 | XAMS | 20250707130132525 |
| 07-07-2025 13:22:33 | 139 | £25.55 | CHIX | 20250707130132690 |
| 07-07-2025 13:22:33 | 104 | £25.55 | CHIX | 20250707130132692 |
| 07-07-2025 13:22:33 | 549 | £25.55 | XLON | 20250707130132694 |
| 07-07-2025 13:22:33 | 176 | £25.55 | XLON | 20250707130132696 |
| 07-07-2025 13:22:39 | 26 | €29.85 | XAMS | 20250707130132702 |
| 07-07-2025 13:22:39 | 1,509 | €29.85 | XAMS | 20250707130132704 |
| 07-07-2025 13:22:39 | 564 | £25.555 | XLON | 20250707130132706 |
| 07-07-2025 13:22:39 | 147 | £25.555 | XLON | 20250707130132708 |
| 07-07-2025 13:22:39 | 400 | £25.555 | XLON | 20250707130132710 |
| 07-07-2025 13:22:39 | 283 | £25.555 | XLON | 20250707130132712 |
| 07-07-2025 13:22:39 | 283 | £25.555 | XLON | 20250707130132714 |
| 07-07-2025 13:22:39 | 87 | £25.555 | XLON | 20250707130132716 |
| 07-07-2025 13:22:39 | 71 | £25.555 | XLON | 20250707130132818 |
| 07-07-2025 13:23:01 | 204 | €29.845 | CEUX | 20250707130132840 |
| 07-07-2025 13:23:01 | 155 | €29.845 | CEUX | 20250707130132842 |
| 07-07-2025 13:23:01 | 187 | €29.845 | CEUX | 20250707130132844 |
| 07-07-2025 13:23:01 | 182 | €29.845 | CEUX | 20250707130132846 |
| 07-07-2025 13:23:01 | 189 | €29.845 | CEUX | 20250707130132848 |
| 07-07-2025 13:23:01 | 134 | €29.845 | CEUX | 20250707130132850 |
| 07-07-2025 13:23:01 | 123 | €29.845 | CEUX | 20250707130132852 |
| 07-07-2025 13:23:01 | 120 | €29.845 | CEUX | 20250707130132854 |
| 07-07-2025 13:23:01 | 138 | €29.845 | CEUX | 20250707130132856 |
| 07-07-2025 13:23:01 | 120 | €29.845 | CEUX | 20250707130132858 |
| 07-07-2025 13:23:01 | 497 | €29.845 | XAMS | 20250707130132860 |
| 07-07-2025 13:23:01 | 382 | €29.845 | XAMS | 20250707130132862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:23:01 | 461 | €29.845 | XAMS | 20250707130132864 |
| 07-07-2025 13:23:01 | 464 | €29.845 | XAMS | 20250707130132866 |
| 07-07-2025 13:23:01 | 454 | €29.845 | XAMS | 20250707130132868 |
| 07-07-2025 13:23:01 | 300 | €29.845 | XAMS | 20250707130132870 |
| 07-07-2025 13:23:01 | 335 | €29.845 | XAMS | 20250707130132872 |
| 07-07-2025 13:23:01 | 299 | €29.845 | XAMS | 20250707130132874 |
| 07-07-2025 13:23:01 | 341 | €29.845 | XAMS | 20250707130132876 |
| 07-07-2025 13:23:01 | 303 | €29.845 | XAMS | 20250707130132878 |
| 07-07-2025 13:23:14 | 470 | £25.545 | XLON | 20250707130132888 |
| 07-07-2025 13:23:14 | 381 | €29.835 | XAMS | 20250707130132890 |
| 07-07-2025 13:23:14 | 233 | £25.545 | XLON | 20250707130132892 |
| 07-07-2025 13:23:17 | 202 | €29.83 | XAMS | 20250707130132906 |
| 07-07-2025 13:23:19 | 386 | £25.54 | XLON | 20250707130132910 |
| 07-07-2025 13:23:19 | 380 | £25.54 | XLON | 20250707130132912 |
| 07-07-2025 13:23:19 | 384 | £25.54 | XLON | 20250707130132914 |
| 07-07-2025 13:23:19 | 431 | £25.54 | XLON | 20250707130132916 |
| 07-07-2025 13:23:19 | 441 | £25.54 | XLON | 20250707130132918 |
| 07-07-2025 13:23:19 | 386 | £25.54 | XLON | 20250707130132920 |
| 07-07-2025 13:24:05 | 129 | €29.835 | CEUX | 20250707130133210 |
| 07-07-2025 13:24:05 | 190 | £25.545 | BATE | 20250707130133212 |
| 07-07-2025 13:24:05 | 196 | £25.545 | CHIX | 20250707130133214 |
| 07-07-2025 13:24:05 | 24 | £25.545 | CHIX | 20250707130133216 |
| 07-07-2025 13:24:05 | 312 | £25.545 | XLON | 20250707130133218 |
| 07-07-2025 13:24:05 | 508 | £25.545 | XLON | 20250707130133220 |
| 07-07-2025 13:24:05 | 282 | €29.835 | XAMS | 20250707130133222 |
| 07-07-2025 13:24:23 | 212 | £25.54 | XLON | 20250707130133272 |
| 07-07-2025 13:25:34 | 805 | €29.85 | XAMS | 20250707130133464 |
| 07-07-2025 13:25:34 | 1,047 | €29.85 | XAMS | 20250707130133466 |
| 07-07-2025 13:25:36 | 246 | £25.545 | BATE | 20250707130133470 |
| 07-07-2025 13:25:36 | 953 | £25.545 | XLON | 20250707130133472 |
| 07-07-2025 13:26:14 | 248 | £25.565 | XLON | 20250707130133518 |
| 07-07-2025 13:26:26 | 2 | £25.56 | XLON | 20250707130133612 |
| 07-07-2025 13:26:26 | 2 | £25.56 | XLON | 20250707130133614 |
| 07-07-2025 13:26:26 | 301 | £25.56 | XLON | 20250707130133716 |
| 07-07-2025 13:26:26 | 384 | £25.56 | XLON | 20250707130133718 |
| 07-07-2025 13:26:26 | 322 | £25.56 | XLON | 20250707130133720 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:26:26 | 416 | £25.56 | XLON | 20250707130133722 |
| 07-07-2025 13:26:26 | 360 | £25.56 | XLON | 20250707130133724 |
| 07-07-2025 13:26:26 | 387 | £25.56 | XLON | 20250707130133726 |
| 07-07-2025 13:26:26 | 365 | £25.56 | XLON | 20250707130133728 |
| 07-07-2025 13:27:11 | 532 | €29.87 | XAMS | 20250707130133840 |
| 07-07-2025 13:27:14 | 313 | €29.875 | CEUX | 20250707130133848 |
| 07-07-2025 13:27:33 | 223 | €29.875 | CEUX | 20250707130133854 |
| 07-07-2025 13:27:58 | 292 | €29.875 | CEUX | 20250707130133900 |
| 07-07-2025 13:27:58 | 157 | £25.57 | CHIX | 20250707130133902 |
| 07-07-2025 13:27:58 | 54 | £25.57 | CHIX | 20250707130133904 |
| 07-07-2025 13:28:02 | 644 | £25.57 | XLON | 20250707130133906 |
| 07-07-2025 13:28:06 | 131 | €29.87 | CEUX | 20250707130134018 |
| 07-07-2025 13:28:06 | 129 | €29.87 | CEUX | 20250707130134020 |
| 07-07-2025 13:28:06 | 422 | £25.57 | CHIX | 20250707130134022 |
| 07-07-2025 13:28:06 | 142 | €29.87 | CEUX | 20250707130134024 |
| 07-07-2025 13:28:06 | 174 | £25.57 | CHIX | 20250707130134026 |
| 07-07-2025 13:28:06 | 207 | £25.57 | CHIX | 20250707130134028 |
| 07-07-2025 13:28:06 | 392 | £25.57 | XLON | 20250707130134030 |
| 07-07-2025 13:28:06 | 86 | £25.57 | XLON | 20250707130134032 |
| 07-07-2025 13:28:06 | 183 | £25.57 | XLON | 20250707130134034 |
| 07-07-2025 13:28:06 | 418 | £25.57 | XLON | 20250707130134036 |
| 07-07-2025 13:28:06 | 617 | £25.57 | XLON | 20250707130134038 |
| 07-07-2025 13:28:06 | 201 | £25.57 | CHIX | 20250707130134040 |
| 07-07-2025 13:28:06 | 328 | £25.57 | XLON | 20250707130134042 |
| 07-07-2025 13:28:06 | 681 | £25.57 | XLON | 20250707130134044 |
| 07-07-2025 13:28:06 | 314 | €29.87 | XAMS | 20250707130134046 |
| 07-07-2025 13:28:06 | 309 | €29.87 | XAMS | 20250707130134048 |
| 07-07-2025 13:28:06 | 334 | €29.87 | XAMS | 20250707130134050 |
| 07-07-2025 13:28:06 | 80 | £25.57 | XLON | 20250707130134052 |
| 07-07-2025 13:28:06 | 15 | £25.57 | CHIX | 20250707130134054 |
| 07-07-2025 13:28:06 | 21 | £25.57 | CHIX | 20250707130134056 |
| 07-07-2025 13:28:06 | 56 | £25.57 | CHIX | 20250707130134058 |
| 07-07-2025 13:29:15 | 800 | €29.875 | XAMS | 20250707130134361 |
| 07-07-2025 13:29:19 | 19 | €29.875 | CEUX | 20250707130134365 |
| 07-07-2025 13:30:09 | 1,849 | £25.57 | XLON | 20250707130134618 |
| 07-07-2025 13:30:09 | 425 | €29.87 | CEUX | 20250707130134620 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:30:09 | 805 | €29.87 | XAMS | 20250707130134622 |
| 07-07-2025 13:30:09 | 255 | €29.87 | XAMS | 20250707130134630 |
| 07-07-2025 13:30:39 | 588 | €29.87 | XAMS | 20250707130134730 |
| 07-07-2025 13:30:39 | 8 | €29.87 | XAMS | 20250707130134732 |
| 07-07-2025 13:30:39 | 270 | €29.87 | XAMS | 20250707130134734 |
| 07-07-2025 13:30:39 | 325 | £25.56 | XLON | 20250707130134736 |
| 07-07-2025 13:30:39 | 327 | €29.865 | XAMS | 20250707130134738 |
| 07-07-2025 13:30:39 | 263 | €29.865 | XAMS | 20250707130134740 |
| 07-07-2025 13:30:45 | 170 | €29.86 | CEUX | 20250707130134759 |
| 07-07-2025 13:30:45 | 180 | €29.86 | CEUX | 20250707130134761 |
| 07-07-2025 13:30:45 | 168 | €29.86 | CEUX | 20250707130134763 |
| 07-07-2025 13:30:45 | 165 | €29.86 | CEUX | 20250707130134765 |
| 07-07-2025 13:30:45 | 209 | €29.86 | CEUX | 20250707130134767 |
| 07-07-2025 13:30:45 | 192 | €29.86 | CEUX | 20250707130134769 |
| 07-07-2025 13:30:45 | 407 | €29.86 | XAMS | 20250707130134771 |
| 07-07-2025 13:30:45 | 432 | €29.86 | XAMS | 20250707130134773 |
| 07-07-2025 13:30:45 | 393 | €29.86 | XAMS | 20250707130134775 |
| 07-07-2025 13:30:45 | 383 | €29.86 | XAMS | 20250707130134777 |
| 07-07-2025 13:30:45 | 475 | €29.86 | XAMS | 20250707130134779 |
| 07-07-2025 13:30:45 | 436 | €29.86 | XAMS | 20250707130134781 |
| 07-07-2025 13:30:45 | 370 | £25.555 | XLON | 20250707130134783 |
| 07-07-2025 13:30:45 | 344 | £25.555 | XLON | 20250707130134785 |
| 07-07-2025 13:30:45 | 28 | £25.555 | XLON | 20250707130134787 |
| 07-07-2025 13:30:45 | 354 | £25.555 | XLON | 20250707130134789 |
| 07-07-2025 13:30:45 | 289 | £25.555 | XLON | 20250707130134791 |
| 07-07-2025 13:30:45 | 206 | €29.855 | XAMS | 20250707130134793 |
| 07-07-2025 13:30:45 | 134 | €29.855 | XAMS | 20250707130134795 |
| 07-07-2025 13:31:27 | 446 | €29.86 | CEUX | 20250707130135287 |
| 07-07-2025 13:31:27 | 991 | €29.86 | XAMS | 20250707130135289 |
| 07-07-2025 13:31:27 | 46 | €29.86 | XAMS | 20250707130135291 |
| 07-07-2025 13:31:49 | 224 | £25.555 | XLON | 20250707130135515 |
| 07-07-2025 13:31:49 | 215 | £25.555 | XLON | 20250707130135517 |
| 07-07-2025 13:31:49 | 112 | £25.555 | XLON | 20250707130135519 |
| 07-07-2025 13:31:49 | 725 | £25.555 | XLON | 20250707130135521 |
| 07-07-2025 13:32:02 | 190 | £25.55 | XLON | 20250707130135807 |
| 07-07-2025 13:32:02 | 52 | £25.55 | XLON | 20250707130135809 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:32:02 | 176 | £25.55 | XLON | 20250707130135811 |
| 07-07-2025 13:32:02 | 370 | £25.55 | XLON | 20250707130135813 |
| 07-07-2025 13:32:02 | 330 | £25.55 | XLON | 20250707130135815 |
| 07-07-2025 13:32:02 | 105 | £25.55 | XLON | 20250707130135817 |
| 07-07-2025 13:32:02 | 393 | £25.55 | XLON | 20250707130135819 |
| 07-07-2025 13:32:38 | 155 | €29.85 | CEUX | 20250707130135933 |
| 07-07-2025 13:32:38 | 277 | €29.85 | CEUX | 20250707130135935 |
| 07-07-2025 13:32:38 | 365 | €29.85 | XAMS | 20250707130135937 |
| 07-07-2025 13:32:38 | 343 | €29.85 | XAMS | 20250707130135939 |
| 07-07-2025 13:32:38 | 128 | €29.85 | CEUX | 20250707130135941 |
| 07-07-2025 13:32:38 | 247 | €29.85 | XAMS | 20250707130135943 |
| 07-07-2025 13:32:38 | 31 | €29.855 | TQEX | 20250707130135945 |
| 07-07-2025 13:33:06 | 170 | £25.55 | BATE | 20250707130136166 |
| 07-07-2025 13:33:06 | 886 | £25.55 | XLON | 20250707130136168 |
| 07-07-2025 13:33:06 | 411 | £25.55 | XLON | 20250707130136170 |
| 07-07-2025 13:33:38 | 179 | £25.55 | BATE | 20250707130136213 |
| 07-07-2025 13:33:38 | 58 | £25.55 | XLON | 20250707130136215 |
| 07-07-2025 13:33:38 | 127 | £25.55 | XLON | 20250707130136217 |
| 07-07-2025 13:33:38 | 488 | £25.55 | XLON | 20250707130136219 |
| 07-07-2025 13:34:19 | 153 | £25.55 | BATE | 20250707130136410 |
| 07-07-2025 13:34:19 | 156 | £25.55 | CHIX | 20250707130136412 |
| 07-07-2025 13:34:24 | 411 | €29.855 | CEUX | 20250707130136418 |
| 07-07-2025 13:34:24 | 979 | €29.855 | XAMS | 20250707130136420 |
| 07-07-2025 13:34:33 | 100 | £25.55 | CHIX | 20250707130136554 |
| 07-07-2025 13:34:33 | 719 | £25.55 | XLON | 20250707130136556 |
| 07-07-2025 13:34:33 | 355 | £25.55 | XLON | 20250707130136558 |
| 07-07-2025 13:34:33 | 147 | £25.55 | XLON | 20250707130136560 |
| 07-07-2025 13:34:53 | 764 | €29.855 | CEUX | 20250707130136746 |
| 07-07-2025 13:34:53 | 176 | €29.855 | CEUX | 20250707130136748 |
| 07-07-2025 13:34:53 | 425 | €29.855 | CEUX | 20250707130136750 |
| 07-07-2025 13:35:15 | 510 | £25.55 | BATE | 20250707130136806 |
| 07-07-2025 13:35:15 | 261 | £25.55 | XLON | 20250707130136808 |
| 07-07-2025 13:35:15 | 67 | £25.55 | XLON | 20250707130136810 |
| 07-07-2025 13:35:26 | 338 | €29.85 | XAMS | 20250707130136840 |
| 07-07-2025 13:35:39 | 61 | £25.545 | XLON | 20250707130137084 |
| 07-07-2025 13:35:39 | 69 | £25.545 | XLON | 20250707130137086 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:35:39 | 364 | £25.545 | XLON | 20250707130137088 |
| 07-07-2025 13:35:39 | 67 | £25.545 | XLON | 20250707130137090 |
| 07-07-2025 13:35:39 | 1 | £25.545 | XLON | 20250707130137092 |
| 07-07-2025 13:35:46 | 17 | £25.55 | CHIX | 20250707130137158 |
| 07-07-2025 13:35:46 | 127 | £25.55 | BATE | 20250707130137160 |
| 07-07-2025 13:35:51 | 138 | £25.55 | CHIX | 20250707130137164 |
| 07-07-2025 13:35:51 | 348 | £25.55 | XLON | 20250707130137166 |
| 07-07-2025 13:36:00 | 159 | £25.55 | XLON | 20250707130137180 |
| 07-07-2025 13:36:00 | 517 | £25.55 | XLON | 20250707130137182 |
| 07-07-2025 13:36:00 | 544 | £25.55 | XLON | 20250707130137184 |
| 07-07-2025 13:36:12 | 49 | £25.55 | XLON | 20250707130137310 |
| 07-07-2025 13:36:14 | 805 | €29.855 | XAMS | 20250707130137312 |
| 07-07-2025 13:36:14 | 356 | €29.855 | XAMS | 20250707130137314 |
| 07-07-2025 13:36:52 | 129 | £25.55 | XLON | 20250707130137388 |
| 07-07-2025 13:37:17 | 161 | €29.86 | CEUX | 20250707130137420 |
| 07-07-2025 13:37:17 | 667 | €29.86 | CEUX | 20250707130137422 |
| 07-07-2025 13:37:17 | 54 | £25.555 | XLON | 20250707130137424 |
| 07-07-2025 13:37:37 | 93 | £25.56 | XLON | 20250707130137470 |
| 07-07-2025 13:37:37 | 258 | €29.865 | CEUX | 20250707130137472 |
| 07-07-2025 13:37:37 | 26 | €29.865 | CEUX | 20250707130137474 |
| 07-07-2025 13:37:37 | 434 | £25.56 | XLON | 20250707130137476 |
| 07-07-2025 13:37:37 | 251 | £25.56 | XLON | 20250707130137478 |
| 07-07-2025 13:37:38 | 84 | £25.56 | XLON | 20250707130137482 |
| 07-07-2025 13:37:38 | 96 | £25.56 | XLON | 20250707130137484 |
| 07-07-2025 13:37:41 | 211 | €29.865 | CEUX | 20250707130137490 |
| 07-07-2025 13:37:41 | 26 | £25.56 | XLON | 20250707130137492 |
| 07-07-2025 13:37:41 | 488 | €29.865 | CEUX | 20250707130137494 |
| 07-07-2025 13:37:41 | 251 | €29.865 | CEUX | 20250707130137496 |
| 07-07-2025 13:37:41 | 790 | £25.56 | XLON | 20250707130137498 |
| 07-07-2025 13:37:41 | 243 | €29.865 | CEUX | 20250707130137500 |
| 07-07-2025 13:37:41 | 243 | €29.865 | CEUX | 20250707130137502 |
| 07-07-2025 13:37:41 | 49 | £25.56 | XLON | 20250707130137604 |
| 07-07-2025 13:37:41 | 255 | €29.865 | CEUX | 20250707130137606 |
| 07-07-2025 13:37:41 | 51 | £25.56 | XLON | 20250707130137608 |
| 07-07-2025 13:37:41 | 1,528 | £25.56 | XLON | 20250707130137610 |
| 07-07-2025 13:37:41 | 420 | £25.56 | XLON | 20250707130137612 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:37:41 | 873 | £25.56 | XLON | 20250707130137614 |
| 07-07-2025 13:37:41 | 330 | £25.56 | XLON | 20250707130137616 |
| 07-07-2025 13:37:41 | 590 | €29.865 | XAMS | 20250707130137618 |
| 07-07-2025 13:37:41 | 1,210 | €29.865 | XAMS | 20250707130137620 |
| 07-07-2025 13:37:41 | 624 | €29.865 | XAMS | 20250707130137622 |
| 07-07-2025 13:37:41 | 613 | €29.865 | XAMS | 20250707130137624 |
| 07-07-2025 13:37:41 | 242 | €29.865 | XAMS | 20250707130137626 |
| 07-07-2025 13:37:41 | 605 | €29.865 | XAMS | 20250707130137628 |
| 07-07-2025 13:37:41 | 582 | €29.865 | XAMS | 20250707130137630 |
| 07-07-2025 13:37:41 | 367 | €29.865 | XAMS | 20250707130137632 |
| 07-07-2025 13:37:41 | 39 | €29.865 | CEUX | 20250707130137634 |
| 07-07-2025 13:37:41 | 146 | £25.555 | CHIX | 20250707130137636 |
| 07-07-2025 13:37:41 | 565 | £25.555 | XLON | 20250707130137638 |
| 07-07-2025 13:37:41 | 378 | £25.555 | XLON | 20250707130137640 |
| 07-07-2025 13:37:41 | 725 | €29.865 | CEUX | 20250707130137648 |
| 07-07-2025 13:37:41 | 95 | €29.865 | CEUX | 20250707130137650 |
| 07-07-2025 13:37:47 | 216 | €29.86 | CEUX | 20250707130137654 |
| 07-07-2025 13:37:47 | 55 | €29.86 | CEUX | 20250707130137656 |
| 07-07-2025 13:37:47 | 166 | €29.86 | CEUX | 20250707130137658 |
| 07-07-2025 13:37:47 | 140 | €29.86 | CEUX | 20250707130137660 |
| 07-07-2025 13:37:47 | 353 | €29.86 | XAMS | 20250707130137662 |
| 07-07-2025 13:37:47 | 510 | €29.86 | XAMS | 20250707130137664 |
| 07-07-2025 13:38:26 | 137 | £25.56 | BATE | 20250707130137720 |
| 07-07-2025 13:38:26 | 134 | £25.56 | BATE | 20250707130137722 |
| 07-07-2025 13:38:26 | 53 | £25.56 | CHIX | 20250707130137724 |
| 07-07-2025 13:38:44 | 71 | €29.865 | CEUX | 20250707130137756 |
| 07-07-2025 13:38:44 | 95 | €29.865 | CEUX | 20250707130137758 |
| 07-07-2025 13:39:02 | 522 | £25.56 | XLON | 20250707130137766 |
| 07-07-2025 13:39:02 | 597 | £25.56 | XLON | 20250707130137768 |
| 07-07-2025 13:39:13 | 277 | £25.565 | BATE | 20250707130137792 |
| 07-07-2025 13:39:13 | 101 | £25.565 | XLON | 20250707130137794 |
| 07-07-2025 13:39:13 | 723 | £25.565 | XLON | 20250707130137796 |
| 07-07-2025 13:39:13 | 357 | £25.565 | XLON | 20250707130137798 |
| 07-07-2025 13:39:41 | 549 | €29.865 | CEUX | 20250707130137936 |
| 07-07-2025 13:39:41 | 1,277 | €29.865 | XAMS | 20250707130137938 |
| 07-07-2025 13:39:47 | 256 | £25.565 | XLON | 20250707130137964 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:39:47 | 196 | €29.86 | XAMS | 20250707130137966 |
| 07-07-2025 13:40:38 | 371 | €29.87 | CEUX | 20250707130138081 |
| 07-07-2025 13:40:59 | 163 | €29.87 | CEUX | 20250707130138204 |
| 07-07-2025 13:41:25 | 192 | £25.57 | XLON | 20250707130138284 |
| 07-07-2025 13:41:25 | 366 | €29.87 | CEUX | 20250707130138286 |
| 07-07-2025 13:41:25 | 844 | €29.87 | XAMS | 20250707130138288 |
| 07-07-2025 13:41:25 | 122 | €29.87 | XAMS | 20250707130138290 |
| 07-07-2025 13:41:25 | 134 | £25.57 | CHIX | 20250707130138292 |
| 07-07-2025 13:41:25 | 275 | £25.57 | BATE | 20250707130138294 |
| 07-07-2025 13:41:25 | 186 | £25.57 | CHIX | 20250707130138296 |
| 07-07-2025 13:41:25 | 1,048 | £25.57 | XLON | 20250707130138298 |
| 07-07-2025 13:41:25 | 453 | £25.57 | XLON | 20250707130138300 |
| 07-07-2025 13:42:00 | 261 | £25.575 | XLON | 20250707130138504 |
| 07-07-2025 13:42:23 | 600 | €29.875 | XAMS | 20250707130138634 |
| 07-07-2025 13:42:23 | 805 | €29.875 | XAMS | 20250707130138636 |
| 07-07-2025 13:42:23 | 15 | €29.875 | XAMS | 20250707130138638 |
| 07-07-2025 13:42:23 | 8 | €29.875 | XAMS | 20250707130138640 |
| 07-07-2025 13:42:27 | 123 | £25.575 | XLON | 20250707130138642 |
| 07-07-2025 13:42:27 | 154 | £25.575 | XLON | 20250707130138644 |
| 07-07-2025 13:42:27 | 946 | £25.575 | XLON | 20250707130138646 |
| 07-07-2025 13:42:27 | 319 | £25.57 | XLON | 20250707130138648 |
| 07-07-2025 13:42:27 | 308 | £25.57 | XLON | 20250707130138650 |
| 07-07-2025 13:42:56 | 599 | £25.575 | XLON | 20250707130138812 |
| 07-07-2025 13:42:56 | 540 | £25.575 | XLON | 20250707130138814 |
| 07-07-2025 13:42:56 | 469 | £25.575 | XLON | 20250707130138816 |
| 07-07-2025 13:42:56 | 154 | £25.575 | XLON | 20250707130138818 |
| 07-07-2025 13:42:56 | 64 | £25.575 | XLON | 20250707130138820 |
| 07-07-2025 13:42:56 | 203 | €29.87 | XAMS | 20250707130138822 |
| 07-07-2025 13:44:20 | 414 | €29.875 | CEUX | 20250707130138935 |
| 07-07-2025 13:44:20 | 960 | €29.875 | XAMS | 20250707130138937 |
| 07-07-2025 13:44:20 | 258 | £25.575 | CHIX | 20250707130138939 |
| 07-07-2025 13:44:20 | 333 | £25.575 | XLON | 20250707130138941 |
| 07-07-2025 13:44:20 | 86 | £25.575 | XLON | 20250707130138943 |
| 07-07-2025 13:44:20 | 560 | £25.575 | XLON | 20250707130138945 |
| 07-07-2025 13:44:20 | 215 | £25.575 | XLON | 20250707130138947 |
| 07-07-2025 13:45:08 | 1,177 | €29.88 | CEUX | 20250707130139187 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:45:47 | 256 | €29.885 | CEUX | 20250707130139273 |
| 07-07-2025 13:45:47 | 596 | €29.885 | XAMS | 20250707130139275 |
| 07-07-2025 13:45:53 | 269 | €29.885 | CEUX | 20250707130139295 |
| 07-07-2025 13:45:53 | 599 | €29.885 | XAMS | 20250707130139297 |
| 07-07-2025 13:45:54 | 612 | €29.885 | XAMS | 20250707130139409 |
| 07-07-2025 13:45:54 | 225 | €29.885 | XAMS | 20250707130139411 |
| 07-07-2025 13:45:55 | 580 | €29.885 | XAMS | 20250707130139413 |
| 07-07-2025 13:45:55 | 248 | €29.885 | XAMS | 20250707130139415 |
| 07-07-2025 13:46:00 | 612 | €29.885 | XAMS | 20250707130139435 |
| 07-07-2025 13:46:00 | 172 | €29.885 | XAMS | 20250707130139437 |
| 07-07-2025 13:46:00 | 80 | €29.885 | XAMS | 20250707130139439 |
| 07-07-2025 13:46:00 | 305 | £25.585 | CHIX | 20250707130139441 |
| 07-07-2025 13:46:00 | 153 | £25.585 | CHIX | 20250707130139443 |
| 07-07-2025 13:46:00 | 163 | £25.585 | CHIX | 20250707130139445 |
| 07-07-2025 13:46:00 | 132 | £25.585 | BATE | 20250707130139447 |
| 07-07-2025 13:46:00 | 134 | £25.585 | BATE | 20250707130139449 |
| 07-07-2025 13:46:00 | 263 | £25.585 | BATE | 20250707130139451 |
| 07-07-2025 13:46:00 | 141 | £25.585 | BATE | 20250707130139453 |
| 07-07-2025 13:46:00 | 128 | £25.585 | BATE | 20250707130139455 |
| 07-07-2025 13:46:00 | 132 | £25.585 | BATE | 20250707130139457 |
| 07-07-2025 13:46:00 | 615 | £25.585 | XLON | 20250707130139459 |
| 07-07-2025 13:46:00 | 633 | £25.585 | XLON | 20250707130139461 |
| 07-07-2025 13:46:00 | 152 | £25.585 | CHIX | 20250707130139463 |
| 07-07-2025 13:46:00 | 149 | £25.585 | CHIX | 20250707130139465 |
| 07-07-2025 13:46:00 | 598 | £25.585 | XLON | 20250707130139467 |
| 07-07-2025 13:46:00 | 569 | £25.585 | XLON | 20250707130139469 |
| 07-07-2025 13:46:00 | 154 | £25.585 | CHIX | 20250707130139471 |
| 07-07-2025 13:46:00 | 443 | £25.585 | XLON | 20250707130139473 |
| 07-07-2025 13:46:00 | 160 | £25.585 | XLON | 20250707130139475 |
| 07-07-2025 13:46:00 | 114 | £25.585 | XLON | 20250707130139477 |
| 07-07-2025 13:46:00 | 484 | £25.585 | XLON | 20250707130139479 |
| 07-07-2025 13:46:00 | 576 | £25.585 | XLON | 20250707130139481 |
| 07-07-2025 13:46:00 | 48 | £25.585 | BATE | 20250707130139483 |
| 07-07-2025 13:46:00 | 17 | £25.585 | BATE | 20250707130139485 |
| 07-07-2025 13:46:03 | 264 | €29.88 | CEUX | 20250707130139509 |
| 07-07-2025 13:46:03 | 588 | €29.88 | XAMS | 20250707130139511 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:46:14 | 252 | €29.88 | XAMS | 20250707130139531 |
| 07-07-2025 13:46:14 | 112 | €29.88 | XAMS | 20250707130139533 |
| 07-07-2025 13:46:14 | 253 | €29.88 | CEUX | 20250707130139535 |
| 07-07-2025 13:46:14 | 213 | €29.88 | XAMS | 20250707130139537 |
| 07-07-2025 13:46:19 | 260 | €29.88 | CEUX | 20250707130139543 |
| 07-07-2025 13:46:19 | 359 | €29.88 | CEUX | 20250707130139545 |
| 07-07-2025 13:46:19 | 78 | €29.88 | CEUX | 20250707130139547 |
| 07-07-2025 13:46:19 | 581 | €29.88 | XAMS | 20250707130139549 |
| 07-07-2025 13:46:19 | 964 | €29.88 | XAMS | 20250707130139551 |
| 07-07-2025 13:46:20 | 215 | €29.88 | CEUX | 20250707130139553 |
| 07-07-2025 13:46:41 | 48 | €29.88 | CEUX | 20250707130139571 |
| 07-07-2025 13:46:41 | 585 | €29.88 | XAMS | 20250707130139573 |
| 07-07-2025 13:46:41 | 103 | €29.88 | XAMS | 20250707130139575 |
| 07-07-2025 13:47:22 | 163 | £25.595 | CHIX | 20250707130139827 |
| 07-07-2025 13:47:22 | 296 | £25.595 | CHIX | 20250707130139829 |
| 07-07-2025 13:47:25 | 180 | €29.895 | CEUX | 20250707130139843 |
| 07-07-2025 13:47:25 | 38 | €29.895 | XAMS | 20250707130139851 |
| 07-07-2025 13:47:25 | 324 | €29.895 | CEUX | 20250707130139853 |
| 07-07-2025 13:47:25 | 719 | €29.895 | XAMS | 20250707130139855 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139881 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139883 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130139885 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139887 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139889 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139891 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130139893 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139895 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130139897 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130139899 |
| 07-07-2025 13:47:34 | 133 | £25.595 | CHIX | 20250707130140001 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130140003 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130140005 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140007 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130140009 |
| 07-07-2025 13:47:34 | 309 | £25.595 | XLON | 20250707130140011 |
| 07-07-2025 13:47:34 | 11 | £25.595 | XLON | 20250707130140013 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:47:34 | 12 | £25.595 | XLON | 20250707130140015 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140017 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140019 |
| 07-07-2025 13:47:34 | 81 | £25.595 | XLON | 20250707130140021 |
| 07-07-2025 13:47:34 | 83 | £25.595 | XLON | 20250707130140023 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140025 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130140027 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140029 |
| 07-07-2025 13:47:34 | 3 | £25.595 | XLON | 20250707130140031 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140033 |
| 07-07-2025 13:47:34 | 2 | £25.595 | CHIX | 20250707130140035 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140037 |
| 07-07-2025 13:47:34 | 165 | £25.595 | BATE | 20250707130140039 |
| 07-07-2025 13:47:34 | 161 | £25.595 | CHIX | 20250707130140041 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140043 |
| 07-07-2025 13:47:34 | 2 | £25.595 | XLON | 20250707130140045 |
| 07-07-2025 13:47:34 | 699 | £25.595 | XLON | 20250707130140047 |
| 07-07-2025 13:47:34 | 182 | £25.595 | XLON | 20250707130140049 |
| 07-07-2025 13:47:34 | 53 | £25.595 | XLON | 20250707130140051 |
| 07-07-2025 13:47:36 | 151 | £25.59 | XLON | 20250707130140053 |
| 07-07-2025 13:47:36 | 156 | £25.59 | XLON | 20250707130140055 |
| 07-07-2025 13:47:36 | 143 | £25.59 | XLON | 20250707130140057 |
| 07-07-2025 13:47:36 | 145 | £25.59 | XLON | 20250707130140059 |
| 07-07-2025 13:48:28 | 107 | £25.595 | BATE | 20250707130140401 |
| 07-07-2025 13:48:30 | 261 | €29.89 | CEUX | 20250707130140403 |
| 07-07-2025 13:48:30 | 263 | £25.595 | BATE | 20250707130140405 |
| 07-07-2025 13:48:30 | 434 | £25.595 | CHIX | 20250707130140407 |
| 07-07-2025 13:48:30 | 162 | €29.89 | CEUX | 20250707130140409 |
| 07-07-2025 13:48:30 | 282 | €29.89 | XAMS | 20250707130140411 |
| 07-07-2025 13:48:34 | 600 | €29.895 | XAMS | 20250707130140427 |
| 07-07-2025 13:48:34 | 673 | €29.895 | XAMS | 20250707130140429 |
| 07-07-2025 13:48:35 | 163 | £25.595 | CHIX | 20250707130140431 |
| 07-07-2025 13:48:35 | 693 | £25.595 | CHIX | 20250707130140433 |
| 07-07-2025 13:48:40 | 1,109 | £25.595 | XLON | 20250707130140439 |
| 07-07-2025 13:48:40 | 166 | £25.595 | XLON | 20250707130140441 |
| 07-07-2025 13:48:40 | 25 | £25.595 | XLON | 20250707130140443 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:49:06 | 141 | £25.595 | CHIX | 20250707130140625 |
| 07-07-2025 13:49:06 | 590 | £25.595 | CHIX | 20250707130140627 |
| 07-07-2025 13:49:06 | 26 | £25.595 | CHIX | 20250707130140629 |
| 07-07-2025 13:49:06 | 94 | £25.595 | CHIX | 20250707130140631 |
| 07-07-2025 13:49:18 | 72 | £25.595 | CHIX | 20250707130140665 |
| 07-07-2025 13:49:18 | 296 | £25.595 | CHIX | 20250707130140667 |
| 07-07-2025 13:49:18 | 71 | £25.595 | CHIX | 20250707130140669 |
| 07-07-2025 13:49:18 | 436 | £25.595 | CHIX | 20250707130140671 |
| 07-07-2025 13:49:41 | 602 | €29.895 | XAMS | 20250707130140781 |
| 07-07-2025 13:49:41 | 132 | €29.895 | XAMS | 20250707130140783 |
| 07-07-2025 13:49:41 | 262 | €29.895 | XAMS | 20250707130140785 |
| 07-07-2025 13:49:41 | 363 | €29.89 | CEUX | 20250707130140787 |
| 07-07-2025 13:49:42 | 63 | €29.885 | XAMS | 20250707130140791 |
| 07-07-2025 13:49:42 | 231 | £25.59 | XLON | 20250707130140793 |
| 07-07-2025 13:49:42 | 89 | €29.88 | XAMS | 20250707130140795 |
| 07-07-2025 13:49:42 | 127 | €29.88 | XAMS | 20250707130140797 |
| 07-07-2025 13:49:42 | 62 | €29.88 | XAMS | 20250707130140799 |
| 07-07-2025 13:49:42 | 110 | €29.88 | XAMS | 20250707130140901 |
| 07-07-2025 13:49:42 | 38 | €29.88 | XAMS | 20250707130140903 |
| 07-07-2025 13:49:42 | 60 | €29.88 | XAMS | 20250707130140905 |
| 07-07-2025 13:49:48 | 128 | £25.585 | CHIX | 20250707130140915 |
| 07-07-2025 13:49:48 | 125 | £25.585 | XLON | 20250707130140917 |
| 07-07-2025 13:49:48 | 85 | £25.585 | XLON | 20250707130140919 |
| 07-07-2025 13:49:48 | 40 | £25.585 | XLON | 20250707130140921 |
| 07-07-2025 13:49:48 | 69 | £25.585 | XLON | 20250707130140923 |
| 07-07-2025 13:49:48 | 33 | £25.585 | XLON | 20250707130140925 |
| 07-07-2025 13:49:48 | 118 | £25.585 | BATE | 20250707130140927 |
| 07-07-2025 13:49:48 | 38 | €29.875 | XAMS | 20250707130140929 |
| 07-07-2025 13:49:48 | 79 | €29.875 | XAMS | 20250707130140931 |
| 07-07-2025 13:49:48 | 64 | €29.875 | XAMS | 20250707130140933 |
| 07-07-2025 13:49:48 | 69 | £25.585 | XLON | 20250707130140935 |
| 07-07-2025 13:49:48 | 512 | £25.585 | XLON | 20250707130140937 |
| 07-07-2025 13:49:48 | 39 | £25.585 | XLON | 20250707130140939 |
| 07-07-2025 13:49:48 | 47 | £25.585 | XLON | 20250707130140941 |
| 07-07-2025 13:49:51 | 46 | £25.58 | XLON | 20250707130140951 |
| 07-07-2025 13:51:01 | 2 | £25.585 | XLON | 20250707130141236 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:51:01 | 1 | £25.585 | XLON | 20250707130141238 |
| 07-07-2025 13:51:07 | 84 | £25.585 | CHIX | 20250707130141244 |
| 07-07-2025 13:51:07 | 196 | €29.88 | CEUX | 20250707130141246 |
| 07-07-2025 13:51:07 | 146 | £25.585 | CHIX | 20250707130141248 |
| 07-07-2025 13:51:07 | 202 | £25.585 | BATE | 20250707130141250 |
| 07-07-2025 13:51:07 | 899 | £25.585 | XLON | 20250707130141252 |
| 07-07-2025 13:51:44 | 301 | €29.88 | CEUX | 20250707130141330 |
| 07-07-2025 13:51:44 | 137 | €29.88 | XAMS | 20250707130141332 |
| 07-07-2025 13:51:44 | 274 | €29.88 | XAMS | 20250707130141334 |
| 07-07-2025 13:51:44 | 726 | €29.88 | XAMS | 20250707130141336 |
| 07-07-2025 13:51:51 | 511 | €29.88 | XAMS | 20250707130141354 |
| 07-07-2025 13:51:51 | 297 | €29.88 | CEUX | 20250707130141356 |
| 07-07-2025 13:52:59 | 779 | €29.89 | XAMS | 20250707130141653 |
| 07-07-2025 13:53:09 | 458 | €29.895 | CEUX | 20250707130141665 |
| 07-07-2025 13:53:33 | 3 | £25.59 | XLON | 20250707130141799 |
| 07-07-2025 13:53:34 | 1 | £25.59 | XLON | 20250707130141803 |
| 07-07-2025 13:53:34 | 48 | £25.59 | BATE | 20250707130141805 |
| 07-07-2025 13:53:42 | 236 | £25.59 | XLON | 20250707130141841 |
| 07-07-2025 13:53:42 | 35 | £25.59 | XLON | 20250707130141843 |
| 07-07-2025 13:53:42 | 6 | £25.59 | BATE | 20250707130141845 |
| 07-07-2025 13:53:50 | 47 | £25.59 | BATE | 20250707130141893 |
| 07-07-2025 13:53:51 | 686 | €29.895 | CEUX | 20250707130141895 |
| 07-07-2025 13:53:51 | 191 | €29.895 | CEUX | 20250707130141897 |
| 07-07-2025 13:53:51 | 246 | €29.895 | CEUX | 20250707130141899 |
| 07-07-2025 13:53:51 | 115 | €29.895 | CEUX | 20250707130141901 |
| 07-07-2025 13:53:51 | 82 | €29.895 | CEUX | 20250707130141903 |
| 07-07-2025 13:54:12 | 20 | £25.59 | BATE | 20250707130142099 |
| 07-07-2025 13:54:13 | 538 | £25.595 | BATE | 20250707130142105 |
| 07-07-2025 13:54:13 | 54 | £25.595 | BATE | 20250707130142107 |
| 07-07-2025 13:54:13 | 18 | £25.595 | BATE | 20250707130142109 |
| 07-07-2025 13:54:13 | 143 | £25.595 | XLON | 20250707130142111 |
| 07-07-2025 13:54:13 | 264 | £25.595 | CHIX | 20250707130142113 |
| 07-07-2025 13:54:13 | 264 | £25.595 | BATE | 20250707130142115 |
| 07-07-2025 13:54:13 | 264 | £25.595 | XLON | 20250707130142117 |
| 07-07-2025 13:54:13 | 61 | £25.595 | XLON | 20250707130142119 |
| 07-07-2025 13:54:13 | 10 | £25.595 | BATE | 20250707130142121 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:54:21 | 492 | £25.605 | XLON | 20250707130142126 |
| 07-07-2025 13:54:21 | 430 | £25.605 | XLON | 20250707130142128 |
| 07-07-2025 13:54:21 | 140 | £25.605 | CHIX | 20250707130142130 |
| 07-07-2025 13:54:27 | 481 | €29.915 | XAMS | 20250707130142134 |
| 07-07-2025 13:54:27 | 331 | €29.915 | XAMS | 20250707130142136 |
| 07-07-2025 13:54:28 | 221 | €29.915 | CEUX | 20250707130142138 |
| 07-07-2025 13:54:28 | 158 | €29.915 | XAMS | 20250707130142140 |
| 07-07-2025 13:54:28 | 217 | €29.915 | XAMS | 20250707130142142 |
| 07-07-2025 13:54:34 | 847 | €29.915 | XAMS | 20250707130142150 |
| 07-07-2025 13:54:37 | 484 | €29.91 | XAMS | 20250707130142164 |
| 07-07-2025 13:54:37 | 426 | €29.91 | XAMS | 20250707130142166 |
| 07-07-2025 13:54:37 | 134 | €29.91 | XAMS | 20250707130142168 |
| 07-07-2025 13:54:37 | 410 | €29.91 | XAMS | 20250707130142170 |
| 07-07-2025 13:54:37 | 481 | €29.91 | XAMS | 20250707130142172 |
| 07-07-2025 13:54:37 | 515 | €29.91 | XAMS | 20250707130142174 |
| 07-07-2025 13:54:39 | 218 | €29.91 | XAMS | 20250707130142178 |
| 07-07-2025 13:54:39 | 193 | €29.91 | XAMS | 20250707130142180 |
| 07-07-2025 13:54:39 | 245 | €29.91 | XAMS | 20250707130142182 |
| 07-07-2025 13:54:39 | 234 | €29.91 | XAMS | 20250707130142184 |
| 07-07-2025 13:54:39 | 218 | €29.91 | XAMS | 20250707130142186 |
| 07-07-2025 13:54:39 | 115 | £25.605 | BATE | 20250707130142188 |
| 07-07-2025 13:54:39 | 108 | £25.605 | BATE | 20250707130142190 |
| 07-07-2025 13:54:39 | 26 | £25.605 | BATE | 20250707130142192 |
| 07-07-2025 13:54:39 | 130 | £25.605 | CHIX | 20250707130142194 |
| 07-07-2025 13:54:39 | 131 | £25.605 | CHIX | 20250707130142196 |
| 07-07-2025 13:54:39 | 152 | £25.605 | CHIX | 20250707130142198 |
| 07-07-2025 13:54:39 | 522 | £25.605 | XLON | 20250707130142200 |
| 07-07-2025 13:54:39 | 545 | £25.605 | XLON | 20250707130142202 |
| 07-07-2025 13:54:39 | 135 | £25.605 | CHIX | 20250707130142204 |
| 07-07-2025 13:54:39 | 299 | £25.605 | XLON | 20250707130142206 |
| 07-07-2025 13:54:39 | 7 | £25.605 | CHIX | 20250707130142208 |
| 07-07-2025 13:54:39 | 115 | £25.605 | CHIX | 20250707130142210 |
| 07-07-2025 13:54:39 | 465 | £25.605 | XLON | 20250707130142212 |
| 07-07-2025 13:54:39 | 29 | £25.605 | XLON | 20250707130142214 |
| 07-07-2025 13:54:39 | 42 | £25.605 | CHIX | 20250707130142216 |
| 07-07-2025 13:54:39 | 109 | £25.605 | CHIX | 20250707130142218 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:54:39 | 462 | £25.605 | XLON | 20250707130142220 |
| 07-07-2025 13:54:39 | 113 | £25.605 | CHIX | 20250707130142222 |
| 07-07-2025 13:54:39 | 506 | £25.605 | XLON | 20250707130142224 |
| 07-07-2025 13:54:39 | 451 | £25.605 | XLON | 20250707130142226 |
| 07-07-2025 13:54:39 | 445 | £25.605 | XLON | 20250707130142228 |
| 07-07-2025 13:54:39 | 589 | £25.605 | XLON | 20250707130142230 |
| 07-07-2025 13:54:39 | 424 | £25.605 | XLON | 20250707130142232 |
| 07-07-2025 13:54:39 | 151 | £25.605 | XLON | 20250707130142234 |
| 07-07-2025 13:54:55 | 73 | £25.6 | XLON | 20250707130142264 |
| 07-07-2025 13:54:55 | 38 | £25.6 | XLON | 20250707130142266 |
| 07-07-2025 13:54:55 | 73 | £25.6 | XLON | 20250707130142268 |
| 07-07-2025 13:54:55 | 187 | £25.6 | XLON | 20250707130142270 |
| 07-07-2025 13:54:55 | 22 | £25.6 | XLON | 20250707130142272 |
| 07-07-2025 13:55:03 | 764 | €29.905 | CEUX | 20250707130142430 |
| 07-07-2025 13:55:03 | 204 | €29.905 | CEUX | 20250707130142432 |
| 07-07-2025 13:55:03 | 233 | €29.905 | CEUX | 20250707130142434 |
| 07-07-2025 13:55:23 | 140 | €29.905 | CEUX | 20250707130142540 |
| 07-07-2025 13:55:34 | 42 | £25.6 | XLON | 20250707130142544 |
| 07-07-2025 13:55:40 | 39 | £25.595 | XLON | 20250707130142560 |
| 07-07-2025 13:55:40 | 79 | £25.595 | XLON | 20250707130142562 |
| 07-07-2025 13:55:40 | 34 | £25.595 | XLON | 20250707130142564 |
| 07-07-2025 13:55:40 | 77 | £25.595 | XLON | 20250707130142566 |
| 07-07-2025 13:55:40 | 239 | £25.595 | XLON | 20250707130142568 |
| 07-07-2025 13:55:40 | 186 | €29.89 | XAMS | 20250707130142570 |
| 07-07-2025 13:55:40 | 47 | £25.595 | XLON | 20250707130142572 |
| 07-07-2025 13:55:40 | 47 | £25.595 | XLON | 20250707130142574 |
| 07-07-2025 13:56:01 | 315 | £25.6 | CHIX | 20250707130142732 |
| 07-07-2025 13:56:01 | 160 | £25.6 | CHIX | 20250707130142734 |
| 07-07-2025 13:56:01 | 180 | £25.6 | CHIX | 20250707130142736 |
| 07-07-2025 13:56:01 | 296 | £25.6 | CHIX | 20250707130142738 |
| 07-07-2025 13:56:01 | 180 | £25.6 | CHIX | 20250707130142740 |
| 07-07-2025 13:56:01 | 167 | £25.6 | CHIX | 20250707130142742 |
| 07-07-2025 13:56:01 | 23 | £25.6 | CHIX | 20250707130142744 |
| 07-07-2025 13:56:14 | 346 | €29.9 | CEUX | 20250707130142828 |
| 07-07-2025 13:56:14 | 583 | €29.9 | CEUX | 20250707130142830 |
| 07-07-2025 13:56:14 | 403 | €29.9 | CEUX | 20250707130142832 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:56:52 | 45 | £25.59 | XLON | 20250707130143094 |
| 07-07-2025 13:56:54 | 3 | £25.59 | XLON | 20250707130143096 |
| 07-07-2025 13:56:54 | 73 | £25.59 | XLON | 20250707130143098 |
| 07-07-2025 13:57:16 | 2 | £25.59 | CHIX | 20250707130143116 |
| 07-07-2025 13:57:16 | 47 | £25.59 | XLON | 20250707130143118 |
| 07-07-2025 13:57:16 | 321 | £25.59 | XLON | 20250707130143120 |
| 07-07-2025 13:57:16 | 267 | £25.59 | XLON | 20250707130143122 |
| 07-07-2025 13:57:16 | 61 | £25.59 | XLON | 20250707130143124 |
| 07-07-2025 13:57:16 | 130 | £25.59 | CHIX | 20250707130143126 |
| 07-07-2025 13:57:16 | 31 | £25.59 | XLON | 20250707130143128 |
| 07-07-2025 13:57:16 | 287 | €29.89 | XAMS | 20250707130143130 |
| 07-07-2025 13:57:16 | 228 | €29.89 | XAMS | 20250707130143132 |
| 07-07-2025 13:57:16 | 264 | €29.89 | XAMS | 20250707130143134 |
| 07-07-2025 13:57:16 | 264 | €29.89 | XAMS | 20250707130143136 |
| 07-07-2025 13:57:16 | 286 | €29.89 | XAMS | 20250707130143138 |
| 07-07-2025 13:57:16 | 10 | €29.89 | XAMS | 20250707130143140 |
| 07-07-2025 13:57:16 | 179 | €29.89 | XAMS | 20250707130143142 |
| 07-07-2025 13:57:16 | 273 | €29.89 | XAMS | 20250707130143144 |
| 07-07-2025 13:57:16 | 20 | €29.89 | XAMS | 20250707130143146 |
| 07-07-2025 13:57:16 | 216 | €29.89 | XAMS | 20250707130143148 |
| 07-07-2025 13:57:16 | 153 | €29.89 | XAMS | 20250707130143150 |
| 07-07-2025 13:57:18 | 132 | £25.585 | BATE | 20250707130143156 |
| 07-07-2025 13:57:25 | 48 | £25.585 | XLON | 20250707130143162 |
| 07-07-2025 13:57:25 | 98 | £25.585 | XLON | 20250707130143164 |
| 07-07-2025 13:57:39 | 73 | £25.585 | XLON | 20250707130143186 |
| 07-07-2025 13:57:39 | 3 | £25.585 | XLON | 20250707130143188 |
| 07-07-2025 13:57:39 | 38 | £25.585 | XLON | 20250707130143190 |
| 07-07-2025 13:57:39 | 50 | £25.585 | XLON | 20250707130143192 |
| 07-07-2025 13:58:04 | 478 | €29.895 | CEUX | 20250707130143408 |
| 07-07-2025 13:58:04 | 261 | £25.595 | CHIX | 20250707130143410 |
| 07-07-2025 13:58:04 | 537 | £25.595 | XLON | 20250707130143412 |
| 07-07-2025 13:58:04 | 227 | £25.595 | BATE | 20250707130143414 |
| 07-07-2025 13:58:04 | 1,003 | £25.595 | XLON | 20250707130143416 |
| 07-07-2025 13:58:04 | 988 | €29.895 | XAMS | 20250707130143418 |
| 07-07-2025 13:58:04 | 176 | €29.895 | XAMS | 20250707130143420 |
| 07-07-2025 13:58:04 | 269 | €29.895 | CEUX | 20250707130143422 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 13:58:21 | 805 | €29.895 | XAMS | 20250707130143648 |
| 07-07-2025 13:58:24 | 126 | €29.895 | CEUX | 20250707130143652 |
| 07-07-2025 13:58:24 | 280 | €29.895 | XAMS | 20250707130143654 |
| 07-07-2025 13:59:02 | 55 | £25.595 | BATE | 20250707130143908 |
| 07-07-2025 13:59:02 | 310 | £25.595 | BATE | 20250707130143910 |
| 07-07-2025 13:59:02 | 307 | £25.595 | BATE | 20250707130143912 |
| 07-07-2025 13:59:02 | 125 | £25.595 | BATE | 20250707130143914 |
| 07-07-2025 13:59:02 | 24 | £25.595 | BATE | 20250707130143916 |
| 07-07-2025 13:59:02 | 170 | £25.595 | BATE | 20250707130143918 |
| 07-07-2025 13:59:02 | 53 | £25.595 | BATE | 20250707130143920 |
| 07-07-2025 13:59:02 | 170 | £25.595 | BATE | 20250707130143922 |
| 07-07-2025 13:59:02 | 48 | £25.595 | BATE | 20250707130143924 |
| 07-07-2025 13:59:33 | 362 | €29.895 | CEUX | 20250707130144010 |
| 07-07-2025 13:59:33 | 226 | €29.895 | CEUX | 20250707130144012 |
| 07-07-2025 13:59:33 | 248 | £25.59 | XLON | 20250707130144014 |
| 07-07-2025 13:59:33 | 778 | €29.895 | XAMS | 20250707130144016 |
| 07-07-2025 13:59:33 | 497 | €29.895 | XAMS | 20250707130144018 |
| 07-07-2025 14:00:00 | 221 | €29.89 | CEUX | 20250707130144037 |
| 07-07-2025 14:00:00 | 17 | £25.585 | XLON | 20250707130144039 |
| 07-07-2025 14:00:00 | 247 | £25.585 | XLON | 20250707130144041 |
| 07-07-2025 14:00:00 | 46 | £25.585 | XLON | 20250707130144043 |
| 07-07-2025 14:00:00 | 153 | €29.89 | XAMS | 20250707130144045 |
| 07-07-2025 14:00:00 | 166 | €29.89 | XAMS | 20250707130144047 |
| 07-07-2025 14:00:00 | 148 | €29.89 | XAMS | 20250707130144049 |
| 07-07-2025 14:00:00 | 147 | €29.89 | XAMS | 20250707130144051 |
| 07-07-2025 14:00:00 | 110 | €29.89 | XAMS | 20250707130144053 |
| 07-07-2025 14:00:00 | 165 | €29.89 | XAMS | 20250707130144055 |
| 07-07-2025 14:00:00 | 483 | €29.89 | XAMS | 20250707130144057 |
| 07-07-2025 14:00:00 | 118 | €29.89 | XAMS | 20250707130144059 |
| 07-07-2025 14:00:00 | 105 | €29.89 | XAMS | 20250707130144061 |
| 07-07-2025 14:00:00 | 50 | €29.89 | XAMS | 20250707130144063 |
| 07-07-2025 14:00:00 | 139 | €29.89 | XAMS | 20250707130144065 |
| 07-07-2025 14:00:00 | 222 | £25.58 | XLON | 20250707130144067 |
| 07-07-2025 14:00:00 | 215 | £25.58 | XLON | 20250707130144069 |
| 07-07-2025 14:00:00 | 228 | £25.58 | XLON | 20250707130144071 |
| 07-07-2025 14:00:00 | 225 | £25.58 | XLON | 20250707130144073 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:00:00 | 215 | £25.58 | XLON | 20250707130144075 |
| 07-07-2025 14:00:00 | 512 | £25.58 | XLON | 20250707130144077 |
| 07-07-2025 14:00:00 | 229 | £25.58 | XLON | 20250707130144079 |
| 07-07-2025 14:00:00 | 219 | £25.58 | XLON | 20250707130144081 |
| 07-07-2025 14:00:00 | 136 | £25.58 | XLON | 20250707130144083 |
| 07-07-2025 14:00:00 | 478 | £25.58 | XLON | 20250707130144085 |
| 07-07-2025 14:00:00 | 508 | £25.58 | XLON | 20250707130144087 |
| 07-07-2025 14:00:41 | 583 | €29.89 | XAMS | 20250707130144287 |
| 07-07-2025 14:00:41 | 431 | €29.89 | XAMS | 20250707130144289 |
| 07-07-2025 14:00:41 | 227 | €29.89 | XAMS | 20250707130144291 |
| 07-07-2025 14:00:58 | 154 | £25.585 | XLON | 20250707130144351 |
| 07-07-2025 14:00:58 | 212 | £25.585 | XLON | 20250707130144353 |
| 07-07-2025 14:00:58 | 855 | £25.585 | XLON | 20250707130144355 |
| 07-07-2025 14:01:09 | 168 | €29.895 | XAMS | 20250707130144385 |
| 07-07-2025 14:01:28 | 81 | €29.9 | XAMS | 20250707130144501 |
| 07-07-2025 14:01:56 | 400 | £25.595 | XLON | 20250707130144585 |
| 07-07-2025 14:01:56 | 347 | £25.595 | XLON | 20250707130144587 |
| 07-07-2025 14:01:56 | 379 | £25.595 | XLON | 20250707130144589 |
| 07-07-2025 14:01:56 | 46 | £25.595 | XLON | 20250707130144591 |
| 07-07-2025 14:02:01 | 402 | €29.9 | CEUX | 20250707130144607 |
| 07-07-2025 14:02:01 | 42 | £25.59 | XLON | 20250707130144609 |
| 07-07-2025 14:02:01 | 834 | €29.9 | XAMS | 20250707130144611 |
| 07-07-2025 14:02:01 | 46 | €29.9 | XAMS | 20250707130144613 |
| 07-07-2025 14:02:26 | 197 | €29.895 | CEUX | 20250707130144815 |
| 07-07-2025 14:02:26 | 283 | €29.895 | CEUX | 20250707130144817 |
| 07-07-2025 14:02:26 | 120 | €29.895 | CEUX | 20250707130144819 |
| 07-07-2025 14:02:26 | 364 | €29.895 | CEUX | 20250707130144821 |
| 07-07-2025 14:02:26 | 250 | €29.895 | CEUX | 20250707130144823 |
| 07-07-2025 14:02:28 | 67 | €29.89 | XAMS | 20250707130144825 |
| 07-07-2025 14:02:37 | 94 | £25.585 | XLON | 20250707130144841 |
| 07-07-2025 14:02:37 | 25 | £25.585 | XLON | 20250707130144843 |
| 07-07-2025 14:02:37 | 462 | £25.585 | XLON | 20250707130144845 |
| 07-07-2025 14:02:37 | 303 | £25.585 | XLON | 20250707130144847 |
| 07-07-2025 14:02:37 | 414 | £25.585 | XLON | 20250707130144849 |
| 07-07-2025 14:02:37 | 307 | £25.585 | XLON | 20250707130144851 |
| 07-07-2025 14:02:37 | 316 | £25.585 | XLON | 20250707130144853 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:02:37 | 452 | £25.585 | XLON | 20250707130144855 |
| 07-07-2025 14:02:37 | 313 | £25.585 | XLON | 20250707130144857 |
| 07-07-2025 14:02:37 | 389 | £25.585 | XLON | 20250707130144859 |
| 07-07-2025 14:02:37 | 190 | €29.885 | XAMS | 20250707130144861 |
| 07-07-2025 14:02:47 | 78 | £25.58 | XLON | 20250707130144875 |
| 07-07-2025 14:02:47 | 222 | €29.88 | XAMS | 20250707130144877 |
| 07-07-2025 14:02:47 | 193 | €29.88 | XAMS | 20250707130144879 |
| 07-07-2025 14:02:47 | 262 | €29.88 | XAMS | 20250707130144881 |
| 07-07-2025 14:02:47 | 209 | €29.88 | XAMS | 20250707130144883 |
| 07-07-2025 14:02:47 | 184 | €29.88 | XAMS | 20250707130144885 |
| 07-07-2025 14:02:47 | 137 | €29.88 | XAMS | 20250707130144887 |
| 07-07-2025 14:02:47 | 209 | €29.88 | XAMS | 20250707130144889 |
| 07-07-2025 14:02:47 | 89 | £25.58 | XLON | 20250707130144891 |
| 07-07-2025 14:02:47 | 307 | £25.58 | XLON | 20250707130144893 |
| 07-07-2025 14:03:16 | 190 | €29.88 | CEUX | 20250707130144923 |
| 07-07-2025 14:03:16 | 223 | €29.88 | CEUX | 20250707130144925 |
| 07-07-2025 14:03:16 | 201 | €29.88 | CEUX | 20250707130144927 |
| 07-07-2025 14:03:32 | 575 | €29.88 | CEUX | 20250707130144971 |
| 07-07-2025 14:03:34 | 376 | £25.58 | XLON | 20250707130144977 |
| 07-07-2025 14:03:34 | 500 | £25.58 | XLON | 20250707130144979 |
| 07-07-2025 14:03:34 | 270 | £25.58 | XLON | 20250707130144981 |
| 07-07-2025 14:03:41 | 259 | £25.575 | XLON | 20250707130144985 |
| 07-07-2025 14:03:41 | 63 | £25.575 | XLON | 20250707130144987 |
| 07-07-2025 14:03:41 | 210 | £25.575 | XLON | 20250707130144989 |
| 07-07-2025 14:03:41 | 51 | £25.575 | XLON | 20250707130144991 |
| 07-07-2025 14:03:41 | 219 | £25.575 | XLON | 20250707130144993 |
| 07-07-2025 14:03:41 | 74 | £25.575 | XLON | 20250707130144995 |
| 07-07-2025 14:03:41 | 196 | £25.575 | XLON | 20250707130145097 |
| 07-07-2025 14:03:41 | 1 | £25.575 | XLON | 20250707130145101 |
| 07-07-2025 14:04:18 | 586 | €29.88 | XAMS | 20250707130145204 |
| 07-07-2025 14:04:18 | 449 | €29.88 | XAMS | 20250707130145206 |
| 07-07-2025 14:04:18 | 84 | €29.88 | XAMS | 20250707130145208 |
| 07-07-2025 14:04:18 | 356 | €29.88 | XAMS | 20250707130145210 |
| 07-07-2025 14:04:28 | 151 | £25.575 | XLON | 20250707130145268 |
| 07-07-2025 14:04:28 | 82 | £25.575 | XLON | 20250707130145270 |
| 07-07-2025 14:04:28 | 217 | £25.575 | XLON | 20250707130145272 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:04:28 | 35 | £25.575 | XLON | 20250707130145274 |
| 07-07-2025 14:04:28 | 130 | £25.575 | XLON | 20250707130145276 |
| 07-07-2025 14:04:28 | 224 | £25.575 | XLON | 20250707130145278 |
| 07-07-2025 14:04:43 | 496 | £25.58 | BATE | 20250707130145404 |
| 07-07-2025 14:04:43 | 346 | £25.58 | CHIX | 20250707130145406 |
| 07-07-2025 14:04:43 | 260 | £25.58 | CHIX | 20250707130145408 |
| 07-07-2025 14:04:43 | 79 | £25.58 | CHIX | 20250707130145410 |
| 07-07-2025 14:04:43 | 153 | £25.58 | CHIX | 20250707130145412 |
| 07-07-2025 14:04:43 | 92 | £25.58 | XLON | 20250707130145414 |
| 07-07-2025 14:04:54 | 116 | €29.87 | CEUX | 20250707130145456 |
| 07-07-2025 14:04:54 | 155 | €29.87 | CEUX | 20250707130145458 |
| 07-07-2025 14:04:54 | 117 | €29.87 | CEUX | 20250707130145460 |
| 07-07-2025 14:04:54 | 117 | €29.87 | CEUX | 20250707130145462 |
| 07-07-2025 14:04:54 | 119 | €29.87 | CEUX | 20250707130145464 |
| 07-07-2025 14:04:54 | 52 | £25.575 | XLON | 20250707130145466 |
| 07-07-2025 14:04:54 | 341 | €29.87 | XAMS | 20250707130145468 |
| 07-07-2025 14:04:54 | 307 | €29.87 | XAMS | 20250707130145470 |
| 07-07-2025 14:04:54 | 331 | €29.87 | XAMS | 20250707130145472 |
| 07-07-2025 14:04:54 | 259 | €29.87 | XAMS | 20250707130145474 |
| 07-07-2025 14:04:54 | 262 | €29.87 | XAMS | 20250707130145476 |
| 07-07-2025 14:04:54 | 264 | €29.87 | XAMS | 20250707130145478 |
| 07-07-2025 14:04:54 | 281 | €29.87 | XAMS | 20250707130145480 |
| 07-07-2025 14:04:54 | 272 | €29.87 | XAMS | 20250707130145482 |
| 07-07-2025 14:04:54 | 323 | €29.87 | XAMS | 20250707130145484 |
| 07-07-2025 14:04:54 | 353 | €29.87 | XAMS | 20250707130145486 |
| 07-07-2025 14:04:54 | 269 | €29.87 | XAMS | 20250707130145488 |
| 07-07-2025 14:05:26 | 307 | €29.86 | XAMS | 20250707130145736 |
| 07-07-2025 14:05:33 | 691 | €29.865 | CEUX | 20250707130145756 |
| 07-07-2025 14:05:33 | 663 | €29.865 | CEUX | 20250707130145758 |
| 07-07-2025 14:05:36 | 103 | £25.57 | XLON | 20250707130145762 |
| 07-07-2025 14:05:36 | 331 | £25.57 | XLON | 20250707130145764 |
| 07-07-2025 14:05:36 | 164 | £25.57 | XLON | 20250707130145766 |
| 07-07-2025 14:05:36 | 272 | £25.57 | XLON | 20250707130145768 |
| 07-07-2025 14:05:36 | 403 | £25.57 | XLON | 20250707130145770 |
| 07-07-2025 14:06:04 | 106 | £25.57 | BATE | 20250707130145836 |
| 07-07-2025 14:06:04 | 255 | £25.57 | XLON | 20250707130145838 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:06:12 | 63 | £25.57 | XLON | 20250707130145850 |
| 07-07-2025 14:06:25 | 240 | €29.86 | XAMS | 20250707130145876 |
| 07-07-2025 14:06:25 | 247 | €29.86 | XAMS | 20250707130145878 |
| 07-07-2025 14:06:25 | 74 | €29.86 | CEUX | 20250707130145880 |
| 07-07-2025 14:06:25 | 119 | €29.86 | CEUX | 20250707130145882 |
| 07-07-2025 14:06:34 | 295 | £25.57 | XLON | 20250707130146026 |
| 07-07-2025 14:06:48 | 418 | €29.86 | CEUX | 20250707130146064 |
| 07-07-2025 14:06:48 | 299 | €29.86 | XAMS | 20250707130146066 |
| 07-07-2025 14:06:48 | 267 | €29.86 | XAMS | 20250707130146068 |
| 07-07-2025 14:06:48 | 893 | €29.86 | XAMS | 20250707130146070 |
| 07-07-2025 14:06:48 | 220 | £25.57 | BATE | 20250707130146072 |
| 07-07-2025 14:06:48 | 245 | £25.57 | XLON | 20250707130146074 |
| 07-07-2025 14:06:48 | 331 | €29.855 | XAMS | 20250707130146076 |
| 07-07-2025 14:06:48 | 314 | €29.855 | XAMS | 20250707130146078 |
| 07-07-2025 14:06:48 | 295 | €29.855 | XAMS | 20250707130146080 |
| 07-07-2025 14:06:48 | 338 | €29.855 | XAMS | 20250707130146082 |
| 07-07-2025 14:06:48 | 309 | €29.855 | XAMS | 20250707130146084 |
| 07-07-2025 14:06:55 | 22 | £25.565 | CHIX | 20250707130146100 |
| 07-07-2025 14:07:13 | 43 | £25.57 | BATE | 20250707130146132 |
| 07-07-2025 14:07:13 | 151 | £25.57 | XLON | 20250707130146134 |
| 07-07-2025 14:07:13 | 183 | £25.57 | XLON | 20250707130146136 |
| 07-07-2025 14:07:22 | 532 | £25.57 | XLON | 20250707130146138 |
| 07-07-2025 14:07:32 | 141 | £25.57 | XLON | 20250707130146140 |
| 07-07-2025 14:07:41 | 577 | £25.575 | XLON | 20250707130146146 |
| 07-07-2025 14:07:41 | 764 | €29.865 | CEUX | 20250707130146148 |
| 07-07-2025 14:07:41 | 156 | £25.575 | CHIX | 20250707130146150 |
| 07-07-2025 14:07:41 | 138 | £25.575 | BATE | 20250707130146152 |
| 07-07-2025 14:07:41 | 499 | £25.575 | XLON | 20250707130146154 |
| 07-07-2025 14:07:41 | 6 | €29.865 | CEUX | 20250707130146156 |
| 07-07-2025 14:07:41 | 192 | £25.575 | XLON | 20250707130146158 |
| 07-07-2025 14:07:41 | 446 | €29.865 | CEUX | 20250707130146160 |
| 07-07-2025 14:07:41 | 234 | £25.575 | XLON | 20250707130146162 |
| 07-07-2025 14:07:41 | 284 | £25.575 | XLON | 20250707130146164 |
| 07-07-2025 14:07:41 | 2 | £25.575 | XLON | 20250707130146166 |
| 07-07-2025 14:07:41 | 210 | £25.575 | XLON | 20250707130146168 |
| 07-07-2025 14:07:42 | 129 | £25.575 | CHIX | 20250707130146172 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:07:42 | 9 | £25.575 | XLON | 20250707130146174 |
| 07-07-2025 14:08:00 | 459 | £25.575 | XLON | 20250707130146298 |
| 07-07-2025 14:08:20 | 362 | £25.575 | BATE | 20250707130146328 |
| 07-07-2025 14:08:20 | 53 | £25.575 | BATE | 20250707130146330 |
| 07-07-2025 14:08:20 | 315 | £25.575 | XLON | 20250707130146332 |
| 07-07-2025 14:08:20 | 403 | £25.575 | XLON | 20250707130146334 |
| 07-07-2025 14:08:23 | 283 | €29.86 | XAMS | 20250707130146340 |
| 07-07-2025 14:08:23 | 93 | £25.57 | XLON | 20250707130146342 |
| 07-07-2025 14:08:23 | 257 | €29.86 | XAMS | 20250707130146344 |
| 07-07-2025 14:08:23 | 52 | £25.57 | XLON | 20250707130146346 |
| 07-07-2025 14:08:23 | 247 | €29.86 | XAMS | 20250707130146348 |
| 07-07-2025 14:08:23 | 58 | £25.57 | XLON | 20250707130146350 |
| 07-07-2025 14:08:23 | 276 | €29.86 | XAMS | 20250707130146352 |
| 07-07-2025 14:08:23 | 221 | €29.86 | XAMS | 20250707130146354 |
| 07-07-2025 14:08:23 | 121 | £25.57 | XLON | 20250707130146356 |
| 07-07-2025 14:08:23 | 272 | €29.86 | XAMS | 20250707130146358 |
| 07-07-2025 14:08:23 | 194 | €29.86 | XAMS | 20250707130146360 |
| 07-07-2025 14:08:23 | 177 | €29.86 | XAMS | 20250707130146362 |
| 07-07-2025 14:08:23 | 216 | €29.86 | XAMS | 20250707130146364 |
| 07-07-2025 14:08:23 | 298 | €29.86 | XAMS | 20250707130146366 |
| 07-07-2025 14:08:23 | 186 | €29.86 | XAMS | 20250707130146368 |
| 07-07-2025 14:08:42 | 199 | £25.565 | XLON | 20250707130146386 |
| 07-07-2025 14:08:42 | 133 | £25.565 | XLON | 20250707130146388 |
| 07-07-2025 14:08:42 | 216 | £25.565 | XLON | 20250707130146390 |
| 07-07-2025 14:08:42 | 71 | £25.565 | XLON | 20250707130146392 |
| 07-07-2025 14:08:42 | 245 | £25.565 | XLON | 20250707130146394 |
| 07-07-2025 14:08:42 | 80 | £25.565 | XLON | 20250707130146396 |
| 07-07-2025 14:08:42 | 45 | £25.565 | XLON | 20250707130146398 |
| 07-07-2025 14:08:42 | 30 | £25.565 | XLON | 20250707130146400 |
| 07-07-2025 14:08:42 | 118 | £25.565 | XLON | 20250707130146402 |
| 07-07-2025 14:08:53 | 423 | €29.855 | CEUX | 20250707130146414 |
| 07-07-2025 14:08:53 | 805 | €29.855 | XAMS | 20250707130146416 |
| 07-07-2025 14:08:53 | 89 | €29.855 | XAMS | 20250707130146418 |
| 07-07-2025 14:10:06 | 457 | €29.86 | CEUX | 20250707130146470 |
| 07-07-2025 14:10:06 | 798 | €29.86 | XAMS | 20250707130146472 |
| 07-07-2025 14:10:15 | 556 | £25.57 | XLON | 20250707130146482 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:10:16 | 235 | £25.575 | CHIX | 20250707130146484 |
| 07-07-2025 14:10:16 | 144 | £25.575 | CHIX | 20250707130146486 |
| 07-07-2025 14:10:16 | 583 | £25.575 | XLON | 20250707130146488 |
| 07-07-2025 14:10:16 | 493 | £25.575 | XLON | 20250707130146490 |
| 07-07-2025 14:10:17 | 11 | €29.86 | CEUX | 20250707130146492 |
| 07-07-2025 14:10:39 | 817 | £25.575 | XLON | 20250707130146620 |
| 07-07-2025 14:10:40 | 296 | £25.57 | XLON | 20250707130146622 |
| 07-07-2025 14:10:41 | 31 | £25.57 | CHIX | 20250707130146624 |
| 07-07-2025 14:10:52 | 149 | £25.575 | CHIX | 20250707130146640 |
| 07-07-2025 14:10:52 | 572 | £25.575 | XLON | 20250707130146642 |
| 07-07-2025 14:10:52 | 118 | £25.575 | XLON | 20250707130146644 |
| 07-07-2025 14:10:52 | 491 | £25.575 | XLON | 20250707130146646 |
| 07-07-2025 14:11:05 | 14 | £25.57 | XLON | 20250707130146656 |
| 07-07-2025 14:11:06 | 14 | £25.57 | XLON | 20250707130146658 |
| 07-07-2025 14:11:07 | 14 | £25.57 | XLON | 20250707130146660 |
| 07-07-2025 14:11:07 | 14 | £25.57 | XLON | 20250707130146662 |
| 07-07-2025 14:11:07 | 14 | £25.57 | CHIX | 20250707130146664 |
| 07-07-2025 14:11:24 | 583 | €29.865 | XAMS | 20250707130146674 |
| 07-07-2025 14:11:24 | 275 | €29.865 | XAMS | 20250707130146676 |
| 07-07-2025 14:11:24 | 500 | €29.865 | XAMS | 20250707130146678 |
| 07-07-2025 14:11:24 | 3 | €29.865 | XAMS | 20250707130146680 |
| 07-07-2025 14:11:42 | 174 | £25.575 | BATE | 20250707130146692 |
| 07-07-2025 14:11:42 | 257 | £25.575 | XLON | 20250707130146694 |
| 07-07-2025 14:11:42 | 56 | £25.575 | BATE | 20250707130146696 |
| 07-07-2025 14:11:42 | 362 | £25.575 | BATE | 20250707130146698 |
| 07-07-2025 14:11:43 | 14 | £25.57 | CHIX | 20250707130146700 |
| 07-07-2025 14:11:54 | 244 | £25.575 | XLON | 20250707130146717 |
| 07-07-2025 14:11:54 | 189 | £25.575 | XLON | 20250707130146719 |
| 07-07-2025 14:11:54 | 133 | £25.575 | XLON | 20250707130146721 |
| 07-07-2025 14:11:54 | 328 | £25.575 | XLON | 20250707130146723 |
| 07-07-2025 14:11:59 | 1,059 | £25.575 | XLON | 20250707130146777 |
| 07-07-2025 14:11:59 | 155 | £25.575 | XLON | 20250707130146779 |
| 07-07-2025 14:12:02 | 149 | €29.86 | CEUX | 20250707130146899 |
| 07-07-2025 14:12:02 | 256 | €29.86 | XAMS | 20250707130146901 |
| 07-07-2025 14:12:03 | 240 | £25.57 | XLON | 20250707130146905 |
| 07-07-2025 14:12:03 | 87 | £25.57 | CHIX | 20250707130146907 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:12:03 | 231 | £25.57 | XLON | 20250707130146909 |
| 07-07-2025 14:12:03 | 191 | £25.57 | XLON | 20250707130146911 |
| 07-07-2025 14:12:03 | 153 | £25.57 | XLON | 20250707130146913 |
| 07-07-2025 14:12:03 | 31 | £25.57 | XLON | 20250707130146915 |
| 07-07-2025 14:12:03 | 248 | £25.57 | XLON | 20250707130146917 |
| 07-07-2025 14:12:17 | 168 | €29.855 | XAMS | 20250707130146933 |
| 07-07-2025 14:12:17 | 173 | €29.855 | XAMS | 20250707130146935 |
| 07-07-2025 14:12:17 | 167 | €29.855 | XAMS | 20250707130146937 |
| 07-07-2025 14:12:17 | 217 | €29.855 | XAMS | 20250707130146939 |
| 07-07-2025 14:12:17 | 178 | €29.855 | XAMS | 20250707130146941 |
| 07-07-2025 14:12:17 | 166 | €29.855 | XAMS | 20250707130146943 |
| 07-07-2025 14:12:17 | 134 | €29.855 | XAMS | 20250707130146945 |
| 07-07-2025 14:12:17 | 111 | €29.855 | XAMS | 20250707130146947 |
| 07-07-2025 14:12:17 | 130 | €29.855 | XAMS | 20250707130146949 |
| 07-07-2025 14:12:17 | 132 | €29.855 | XAMS | 20250707130146951 |
| 07-07-2025 14:12:17 | 199 | £25.565 | XLON | 20250707130146953 |
| 07-07-2025 14:12:17 | 321 | £25.565 | XLON | 20250707130146955 |
| 07-07-2025 14:12:17 | 60 | £25.565 | XLON | 20250707130146957 |
| 07-07-2025 14:12:17 | 94 | £25.565 | XLON | 20250707130146959 |
| 07-07-2025 14:12:17 | 241 | £25.565 | XLON | 20250707130146961 |
| 07-07-2025 14:12:17 | 136 | £25.565 | XLON | 20250707130146963 |
| 07-07-2025 14:12:17 | 215 | £25.565 | XLON | 20250707130146965 |
| 07-07-2025 14:12:55 | 179 | €29.86 | CEUX | 20250707130147015 |
| 07-07-2025 14:12:55 | 71 | €29.86 | CEUX | 20250707130147017 |
| 07-07-2025 14:13:06 | 1,060 | €29.86 | CEUX | 20250707130147029 |
| 07-07-2025 14:13:17 | 170 | £25.57 | BATE | 20250707130147045 |
| 07-07-2025 14:13:17 | 55 | £25.57 | BATE | 20250707130147047 |
| 07-07-2025 14:13:17 | 410 | £25.57 | XLON | 20250707130147049 |
| 07-07-2025 14:13:17 | 125 | £25.57 | BATE | 20250707130147051 |
| 07-07-2025 14:13:17 | 292 | £25.57 | XLON | 20250707130147053 |
| 07-07-2025 14:13:17 | 330 | £25.57 | BATE | 20250707130147055 |
| 07-07-2025 14:13:17 | 43 | £25.57 | BATE | 20250707130147057 |
| 07-07-2025 14:13:19 | 31 | £25.565 | XLON | 20250707130147077 |
| 07-07-2025 14:13:45 | 300 | €29.85 | XAMS | 20250707130147245 |
| 07-07-2025 14:13:45 | 287 | €29.85 | XAMS | 20250707130147247 |
| 07-07-2025 14:13:45 | 283 | €29.85 | XAMS | 20250707130147249 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:13:45 | 207 | €29.85 | XAMS | 20250707130147251 |
| 07-07-2025 14:13:45 | 196 | €29.85 | XAMS | 20250707130147253 |
| 07-07-2025 14:13:45 | 203 | €29.85 | XAMS | 20250707130147255 |
| 07-07-2025 14:13:45 | 230 | €29.85 | XAMS | 20250707130147257 |
| 07-07-2025 14:13:45 | 224 | €29.85 | XAMS | 20250707130147259 |
| 07-07-2025 14:13:45 | 312 | €29.85 | XAMS | 20250707130147261 |
| 07-07-2025 14:13:45 | 201 | €29.85 | XAMS | 20250707130147263 |
| 07-07-2025 14:13:45 | 219 | €29.85 | XAMS | 20250707130147265 |
| 07-07-2025 14:13:51 | 116 | €29.85 | XAMS | 20250707130147271 |
| 07-07-2025 14:13:51 | 121 | €29.85 | XAMS | 20250707130147273 |
| 07-07-2025 14:13:51 | 129 | €29.85 | XAMS | 20250707130147275 |
| 07-07-2025 14:13:51 | 118 | €29.85 | XAMS | 20250707130147277 |
| 07-07-2025 14:13:51 | 133 | €29.85 | XAMS | 20250707130147279 |
| 07-07-2025 14:13:51 | 127 | €29.85 | XAMS | 20250707130147281 |
| 07-07-2025 14:13:51 | 117 | €29.85 | XAMS | 20250707130147283 |
| 07-07-2025 14:13:51 | 193 | £25.565 | XLON | 20250707130147285 |
| 07-07-2025 14:14:16 | 824 | €29.845 | CEUX | 20250707130147341 |
| 07-07-2025 14:14:16 | 17 | €29.845 | XAMS | 20250707130147343 |
| 07-07-2025 14:14:16 | 330 | €29.845 | XAMS | 20250707130147345 |
| 07-07-2025 14:14:39 | 502 | £25.565 | XLON | 20250707130147363 |
| 07-07-2025 14:14:39 | 103 | £25.565 | XLON | 20250707130147365 |
| 07-07-2025 14:14:39 | 203 | £25.565 | XLON | 20250707130147367 |
| 07-07-2025 14:14:39 | 352 | £25.565 | XLON | 20250707130147369 |
| 07-07-2025 14:14:39 | 79 | £25.565 | XLON | 20250707130147371 |
| 07-07-2025 14:14:51 | 50 | £25.56 | XLON | 20250707130147387 |
| 07-07-2025 14:14:51 | 61 | £25.56 | XLON | 20250707130147389 |
| 07-07-2025 14:14:51 | 45 | £25.56 | XLON | 20250707130147391 |
| 07-07-2025 14:14:51 | 62 | £25.56 | XLON | 20250707130147493 |
| 07-07-2025 14:14:51 | 40 | £25.56 | XLON | 20250707130147495 |
| 07-07-2025 14:14:51 | 55 | £25.56 | XLON | 20250707130147497 |
| 07-07-2025 14:14:51 | 66 | €29.845 | XAMS | 20250707130147499 |
| 07-07-2025 14:14:51 | 68 | £25.56 | XLON | 20250707130147501 |
| 07-07-2025 14:14:51 | 140 | €29.84 | XAMS | 20250707130147503 |
| 07-07-2025 14:14:51 | 167 | €29.84 | XAMS | 20250707130147505 |
| 07-07-2025 14:14:51 | 224 | €29.84 | XAMS | 20250707130147507 |
| 07-07-2025 14:14:51 | 136 | €29.84 | XAMS | 20250707130147509 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:14:54 | 52 | £25.555 | XLON | 20250707130147515 |
| 07-07-2025 14:14:54 | 65 | £25.555 | XLON | 20250707130147517 |
| 07-07-2025 14:14:54 | 554 | £25.555 | XLON | 20250707130147519 |
| 07-07-2025 14:14:54 | 81 | £25.555 | XLON | 20250707130147521 |
| 07-07-2025 14:15:37 | 576 | €29.85 | XAMS | 20250707130147603 |
| 07-07-2025 14:15:37 | 789 | €29.85 | XAMS | 20250707130147605 |
| 07-07-2025 14:15:44 | 145 | £25.565 | XLON | 20250707130147639 |
| 07-07-2025 14:15:44 | 340 | £25.565 | XLON | 20250707130147641 |
| 07-07-2025 14:15:44 | 592 | £25.565 | XLON | 20250707130147643 |
| 07-07-2025 14:15:44 | 144 | £25.565 | XLON | 20250707130147645 |
| 07-07-2025 14:15:44 | 5 | £25.565 | XLON | 20250707130147647 |
| 07-07-2025 14:15:47 | 143 | £25.555 | XLON | 20250707130147651 |
| 07-07-2025 14:15:50 | 35 | £25.565 | CHIX | 20250707130147657 |
| 07-07-2025 14:15:50 | 83 | £25.565 | XLON | 20250707130147659 |
| 07-07-2025 14:15:50 | 2 | £25.565 | XLON | 20250707130147661 |
| 07-07-2025 14:15:50 | 560 | £25.565 | XLON | 20250707130147663 |
| 07-07-2025 14:15:50 | 158 | £25.565 | XLON | 20250707130147665 |
| 07-07-2025 14:16:24 | 204 | £25.57 | XLON | 20250707130147807 |
| 07-07-2025 14:17:02 | 590 | £25.58 | CHIX | 20250707130147885 |
| 07-07-2025 14:17:03 | 279 | £25.58 | CHIX | 20250707130147887 |
| 07-07-2025 14:17:03 | 310 | £25.58 | CHIX | 20250707130147889 |
| 07-07-2025 14:17:42 | 15 | €29.885 | XAMS | 20250707130147921 |
| 07-07-2025 14:17:42 | 479 | €29.885 | XAMS | 20250707130147923 |
| 07-07-2025 14:17:42 | 298 | €29.885 | XAMS | 20250707130147925 |
| 07-07-2025 14:17:42 | 532 | €29.885 | XAMS | 20250707130147927 |
| 07-07-2025 14:17:42 | 676 | €29.885 | XAMS | 20250707130147929 |
| 07-07-2025 14:17:56 | 79 | £25.595 | CHIX | 20250707130147933 |
| 07-07-2025 14:17:56 | 42 | £25.595 | CHIX | 20250707130147935 |
| 07-07-2025 14:17:56 | 456 | £25.595 | XLON | 20250707130147937 |
| 07-07-2025 14:18:10 | 529 | £25.6 | BATE | 20250707130147939 |
| 07-07-2025 14:18:11 | 68 | £25.6 | BATE | 20250707130147943 |
| 07-07-2025 14:18:40 | 166 | €29.9 | CEUX | 20250707130147973 |
| 07-07-2025 14:18:40 | 116 | €29.9 | CEUX | 20250707130147975 |
| 07-07-2025 14:18:40 | 155 | €29.9 | CEUX | 20250707130147977 |
| 07-07-2025 14:18:45 | 151 | €29.9 | CEUX | 20250707130147979 |
| 07-07-2025 14:18:45 | 43 | €29.9 | CEUX | 20250707130147981 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:18:45 | 159 | €29.9 | CEUX | 20250707130147983 |
| 07-07-2025 14:18:45 | 160 | €29.9 | CEUX | 20250707130147985 |
| 07-07-2025 14:18:45 | 117 | €29.9 | CEUX | 20250707130147987 |
| 07-07-2025 14:18:45 | 308 | €29.9 | XAMS | 20250707130147989 |
| 07-07-2025 14:18:45 | 27 | €29.9 | XAMS | 20250707130147991 |
| 07-07-2025 14:18:45 | 242 | €29.9 | XAMS | 20250707130148093 |
| 07-07-2025 14:18:45 | 330 | €29.9 | XAMS | 20250707130148095 |
| 07-07-2025 14:18:45 | 347 | €29.9 | XAMS | 20250707130148097 |
| 07-07-2025 14:18:45 | 294 | €29.9 | XAMS | 20250707130148099 |
| 07-07-2025 14:18:45 | 55 | €29.9 | XAMS | 20250707130148101 |
| 07-07-2025 14:18:45 | 345 | €29.9 | XAMS | 20250707130148103 |
| 07-07-2025 14:18:51 | 143 | £25.615 | CHIX | 20250707130148107 |
| 07-07-2025 14:18:51 | 222 | £25.615 | CHIX | 20250707130148109 |
| 07-07-2025 14:18:51 | 156 | £25.615 | CHIX | 20250707130148111 |
| 07-07-2025 14:18:52 | 189 | £25.615 | CHIX | 20250707130148113 |
| 07-07-2025 14:18:52 | 714 | £25.615 | CHIX | 20250707130148115 |
| 07-07-2025 14:19:00 | 764 | €29.905 | CEUX | 20250707130148123 |
| 07-07-2025 14:19:00 | 422 | €29.905 | CEUX | 20250707130148125 |
| 07-07-2025 14:19:05 | 146 | €29.905 | XAMS | 20250707130148127 |
| 07-07-2025 14:19:40 | 148 | £25.615 | CHIX | 20250707130148247 |
| 07-07-2025 14:19:40 | 400 | £25.615 | XLON | 20250707130148249 |
| 07-07-2025 14:19:40 | 83 | £25.615 | XLON | 20250707130148251 |
| 07-07-2025 14:19:40 | 105 | £25.615 | BATE | 20250707130148253 |
| 07-07-2025 14:19:40 | 58 | £25.615 | XLON | 20250707130148255 |
| 07-07-2025 14:19:40 | 16 | £25.615 | BATE | 20250707130148257 |
| 07-07-2025 14:19:42 | 147 | €29.9 | CEUX | 20250707130148265 |
| 07-07-2025 14:19:42 | 325 | €29.9 | XAMS | 20250707130148267 |
| 07-07-2025 14:19:46 | 105 | £25.615 | CHIX | 20250707130148269 |
| 07-07-2025 14:19:46 | 295 | £25.615 | BATE | 20250707130148271 |
| 07-07-2025 14:19:46 | 131 | £25.615 | CHIX | 20250707130148273 |
| 07-07-2025 14:19:46 | 62 | £25.615 | BATE | 20250707130148275 |
| 07-07-2025 14:19:46 | 124 | £25.615 | CHIX | 20250707130148277 |
| 07-07-2025 14:19:46 | 126 | £25.615 | BATE | 20250707130148279 |
| 07-07-2025 14:19:48 | 165 | £25.615 | CHIX | 20250707130148283 |
| 07-07-2025 14:19:48 | 12 | £25.615 | BATE | 20250707130148285 |
| 07-07-2025 14:19:48 | 130 | £25.615 | CHIX | 20250707130148287 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:19:48 | 61 | £25.615 | BATE | 20250707130148289 |
| 07-07-2025 14:19:48 | 170 | £25.615 | BATE | 20250707130148291 |
| 07-07-2025 14:19:48 | 57 | £25.615 | BATE | 20250707130148393 |
| 07-07-2025 14:19:48 | 148 | £25.615 | CHIX | 20250707130148395 |
| 07-07-2025 14:19:48 | 136 | £25.615 | BATE | 20250707130148397 |
| 07-07-2025 14:19:50 | 118 | €29.895 | CEUX | 20250707130148401 |
| 07-07-2025 14:19:50 | 244 | €29.895 | XAMS | 20250707130148403 |
| 07-07-2025 14:19:50 | 213 | £25.605 | XLON | 20250707130148405 |
| 07-07-2025 14:19:51 | 868 | £25.605 | XLON | 20250707130148407 |
| 07-07-2025 14:20:02 | 169 | £25.605 | CHIX | 20250707130148425 |
| 07-07-2025 14:20:02 | 140 | £25.605 | CHIX | 20250707130148427 |
| 07-07-2025 14:20:03 | 540 | £25.605 | XLON | 20250707130148437 |
| 07-07-2025 14:20:07 | 590 | £25.605 | CHIX | 20250707130148449 |
| 07-07-2025 14:20:07 | 143 | £25.605 | CHIX | 20250707130148451 |
| 07-07-2025 14:20:07 | 120 | £25.605 | CHIX | 20250707130148453 |
| 07-07-2025 14:20:09 | 45 | £25.605 | CHIX | 20250707130148455 |
| 07-07-2025 14:20:09 | 398 | £25.605 | CHIX | 20250707130148457 |
| 07-07-2025 14:20:09 | 149 | £25.605 | CHIX | 20250707130148459 |
| 07-07-2025 14:20:09 | 260 | £25.605 | CHIX | 20250707130148461 |
| 07-07-2025 14:20:12 | 590 | £25.605 | CHIX | 20250707130148465 |
| 07-07-2025 14:20:12 | 150 | £25.605 | CHIX | 20250707130148467 |
| 07-07-2025 14:20:12 | 222 | £25.605 | CHIX | 20250707130148469 |
| 07-07-2025 14:20:12 | 148 | £25.605 | CHIX | 20250707130148471 |
| 07-07-2025 14:20:12 | 153 | £25.605 | CHIX | 20250707130148473 |
| 07-07-2025 14:20:48 | 325 | €29.89 | CEUX | 20250707130148553 |
| 07-07-2025 14:20:48 | 396 | €29.89 | CEUX | 20250707130148555 |
| 07-07-2025 14:20:48 | 734 | €29.89 | XAMS | 20250707130148557 |
| 07-07-2025 14:21:10 | 193 | €29.885 | XAMS | 20250707130148571 |
| 07-07-2025 14:21:10 | 283 | €29.885 | XAMS | 20250707130148573 |
| 07-07-2025 14:21:10 | 80 | €29.885 | XAMS | 20250707130148575 |
| 07-07-2025 14:21:12 | 64 | £25.595 | XLON | 20250707130148583 |
| 07-07-2025 14:21:12 | 251 | £25.59 | XLON | 20250707130148585 |
| 07-07-2025 14:21:12 | 405 | £25.59 | XLON | 20250707130148587 |
| 07-07-2025 14:21:12 | 245 | £25.59 | XLON | 20250707130148589 |
| 07-07-2025 14:21:12 | 63 | £25.59 | XLON | 20250707130148591 |
| 07-07-2025 14:21:12 | 92 | £25.59 | XLON | 20250707130148693 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:21:12 | 310 | €29.88 | XAMS | 20250707130148695 |
| 07-07-2025 14:21:12 | 208 | €29.88 | XAMS | 20250707130148697 |
| 07-07-2025 14:21:12 | 290 | €29.88 | XAMS | 20250707130148699 |
| 07-07-2025 14:21:12 | 296 | €29.88 | XAMS | 20250707130148701 |
| 07-07-2025 14:21:12 | 86 | €29.875 | XAMS | 20250707130148703 |
| 07-07-2025 14:21:12 | 76 | €29.875 | XAMS | 20250707130148705 |
| 07-07-2025 14:21:12 | 312 | €29.88 | XAMS | 20250707130148707 |
| 07-07-2025 14:21:34 | 130 | £25.595 | XLON | 20250707130148722 |
| 07-07-2025 14:21:35 | 8 | £25.595 | CHIX | 20250707130148724 |
| 07-07-2025 14:21:50 | 34 | £25.595 | BATE | 20250707130148738 |
| 07-07-2025 14:22:06 | 46 | £25.6 | BATE | 20250707130148774 |
| 07-07-2025 14:22:06 | 170 | £25.6 | BATE | 20250707130148776 |
| 07-07-2025 14:22:10 | 1,315 | €29.9 | CEUX | 20250707130148778 |
| 07-07-2025 14:22:10 | 754 | £25.61 | XLON | 20250707130148780 |
| 07-07-2025 14:22:10 | 390 | £25.61 | XLON | 20250707130148782 |
| 07-07-2025 14:22:10 | 378 | £25.61 | XLON | 20250707130148784 |
| 07-07-2025 14:23:03 | 222 | €29.9 | XAMS | 20250707130149024 |
| 07-07-2025 14:23:06 | 793 | €29.9 | XAMS | 20250707130149036 |
| 07-07-2025 14:23:06 | 78 | €29.9 | XAMS | 20250707130149038 |
| 07-07-2025 14:23:10 | 197 | €29.895 | CEUX | 20250707130149040 |
| 07-07-2025 14:23:10 | 252 | €29.895 | XAMS | 20250707130149042 |
| 07-07-2025 14:23:10 | 225 | €29.895 | XAMS | 20250707130149044 |
| 07-07-2025 14:23:10 | 444 | €29.895 | XAMS | 20250707130149046 |
| 07-07-2025 14:23:13 | 420 | £25.61 | XLON | 20250707130149048 |
| 07-07-2025 14:23:13 | 265 | £25.61 | XLON | 20250707130149050 |
| 07-07-2025 14:23:13 | 504 | £25.61 | XLON | 20250707130149052 |
| 07-07-2025 14:23:22 | 228 | £25.61 | XLON | 20250707130149058 |
| 07-07-2025 14:23:34 | 287 | £25.61 | XLON | 20250707130149094 |
| 07-07-2025 14:23:50 | 199 | €29.895 | XAMS | 20250707130149134 |
| 07-07-2025 14:23:50 | 448 | €29.895 | CEUX | 20250707130149136 |
| 07-07-2025 14:23:50 | 194 | €29.895 | XAMS | 20250707130149138 |
| 07-07-2025 14:23:50 | 1,052 | €29.895 | XAMS | 20250707130149140 |
| 07-07-2025 14:23:50 | 21 | €29.895 | XAMS | 20250707130149142 |
| 07-07-2025 14:23:56 | 42 | £25.605 | XLON | 20250707130149154 |
| 07-07-2025 14:24:01 | 84 | £25.6 | XLON | 20250707130149160 |
| 07-07-2025 14:24:01 | 266 | £25.6 | XLON | 20250707130149162 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:24:01 | 117 | £25.6 | CHIX | 20250707130149164 |
| 07-07-2025 14:24:01 | 96 | £25.6 | XLON | 20250707130149166 |
| 07-07-2025 14:24:01 | 440 | £25.6 | XLON | 20250707130149168 |
| 07-07-2025 14:24:01 | 343 | £25.6 | XLON | 20250707130149170 |
| 07-07-2025 14:24:01 | 228 | £25.6 | XLON | 20250707130149172 |
| 07-07-2025 14:24:01 | 275 | £25.6 | XLON | 20250707130149174 |
| 07-07-2025 14:24:01 | 288 | £25.6 | XLON | 20250707130149176 |
| 07-07-2025 14:24:01 | 502 | £25.6 | XLON | 20250707130149178 |
| 07-07-2025 14:24:01 | 241 | €29.88 | XAMS | 20250707130149180 |
| 07-07-2025 14:24:01 | 262 | €29.88 | XAMS | 20250707130149182 |
| 07-07-2025 14:24:01 | 302 | €29.88 | XAMS | 20250707130149184 |
| 07-07-2025 14:24:01 | 247 | €29.88 | XAMS | 20250707130149186 |
| 07-07-2025 14:24:03 | 100 | £25.595 | XLON | 20250707130149290 |
| 07-07-2025 14:24:03 | 38 | £25.595 | XLON | 20250707130149292 |
| 07-07-2025 14:24:03 | 215 | £25.595 | XLON | 20250707130149294 |
| 07-07-2025 14:24:03 | 455 | £25.595 | XLON | 20250707130149296 |
| 07-07-2025 14:24:03 | 113 | £25.595 | XLON | 20250707130149298 |
| 07-07-2025 14:24:09 | 169 | £25.595 | XLON | 20250707130149324 |
| 07-07-2025 14:24:14 | 264 | £25.59 | XLON | 20250707130149332 |
| 07-07-2025 14:24:14 | 253 | £25.59 | XLON | 20250707130149334 |
| 07-07-2025 14:24:14 | 249 | £25.59 | XLON | 20250707130149336 |
| 07-07-2025 14:24:14 | 247 | £25.59 | XLON | 20250707130149338 |
| 07-07-2025 14:24:14 | 200 | £25.59 | XLON | 20250707130149340 |
| 07-07-2025 14:24:14 | 220 | £25.59 | XLON | 20250707130149342 |
| 07-07-2025 14:24:14 | 267 | £25.59 | XLON | 20250707130149344 |
| 07-07-2025 14:24:14 | 288 | £25.59 | XLON | 20250707130149346 |
| 07-07-2025 14:24:14 | 197 | £25.59 | XLON | 20250707130149348 |
| 07-07-2025 14:24:14 | 241 | £25.59 | XLON | 20250707130149350 |
| 07-07-2025 14:24:14 | 30 | £25.59 | XLON | 20250707130149352 |
| 07-07-2025 14:24:14 | 52 | £25.585 | XLON | 20250707130149354 |
| 07-07-2025 14:24:36 | 52 | £25.58 | XLON | 20250707130149380 |
| 07-07-2025 14:24:36 | 32 | £25.58 | XLON | 20250707130149382 |
| 07-07-2025 14:24:36 | 67 | £25.58 | XLON | 20250707130149384 |
| 07-07-2025 14:24:36 | 60 | £25.58 | XLON | 20250707130149386 |
| 07-07-2025 14:24:36 | 73 | £25.58 | XLON | 20250707130149388 |
| 07-07-2025 14:24:43 | 228 | €29.86 | CEUX | 20250707130149404 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:24:43 | 486 | €29.86 | XAMS | 20250707130149406 |
| 07-07-2025 14:24:45 | 33 | £25.575 | XLON | 20250707130149408 |
| 07-07-2025 14:24:45 | 46 | £25.575 | XLON | 20250707130149410 |
| 07-07-2025 14:24:45 | 266 | £25.575 | XLON | 20250707130149412 |
| 07-07-2025 14:24:45 | 41 | €29.85 | XAMS | 20250707130149414 |
| 07-07-2025 14:24:45 | 103 | €29.85 | XAMS | 20250707130149416 |
| 07-07-2025 14:24:45 | 153 | €29.85 | XAMS | 20250707130149418 |
| 07-07-2025 14:24:45 | 156 | €29.85 | XAMS | 20250707130149420 |
| 07-07-2025 14:24:45 | 53 | €29.85 | XAMS | 20250707130149422 |
| 07-07-2025 14:24:49 | 71 | £25.57 | XLON | 20250707130149426 |
| 07-07-2025 14:24:49 | 86 | £25.57 | XLON | 20250707130149428 |
| 07-07-2025 14:25:24 | 88 | £25.575 | CHIX | 20250707130149669 |
| 07-07-2025 14:25:24 | 48 | £25.575 | CHIX | 20250707130149671 |
| 07-07-2025 14:25:24 | 373 | £25.575 | BATE | 20250707130149673 |
| 07-07-2025 14:25:25 | 32 | £25.575 | CHIX | 20250707130149677 |
| 07-07-2025 14:25:37 | 592 | €29.86 | XAMS | 20250707130149687 |
| 07-07-2025 14:25:37 | 805 | €29.86 | XAMS | 20250707130149689 |
| 07-07-2025 14:25:37 | 108 | €29.86 | XAMS | 20250707130149691 |
| 07-07-2025 14:25:45 | 215 | £25.575 | CHIX | 20250707130149711 |
| 07-07-2025 14:25:45 | 448 | £25.575 | XLON | 20250707130149713 |
| 07-07-2025 14:25:48 | 593 | €29.855 | XAMS | 20250707130149725 |
| 07-07-2025 14:25:48 | 623 | €29.855 | XAMS | 20250707130149727 |
| 07-07-2025 14:26:01 | 305 | €29.85 | XAMS | 20250707130149735 |
| 07-07-2025 14:26:01 | 330 | €29.85 | XAMS | 20250707130149737 |
| 07-07-2025 14:26:14 | 278 | €29.845 | XAMS | 20250707130149765 |
| 07-07-2025 14:26:14 | 318 | €29.845 | XAMS | 20250707130149767 |
| 07-07-2025 14:26:14 | 324 | €29.845 | XAMS | 20250707130149769 |
| 07-07-2025 14:26:23 | 234 | £25.57 | XLON | 20250707130149893 |
| 07-07-2025 14:26:23 | 584 | £25.57 | XLON | 20250707130149895 |
| 07-07-2025 14:26:23 | 165 | £25.57 | XLON | 20250707130149897 |
| 07-07-2025 14:26:23 | 199 | £25.57 | XLON | 20250707130149899 |
| 07-07-2025 14:26:25 | 141 | £25.57 | XLON | 20250707130149927 |
| 07-07-2025 14:27:06 | 336 | €29.865 | XAMS | 20250707130150035 |
| 07-07-2025 14:27:06 | 305 | €29.865 | XAMS | 20250707130150037 |
| 07-07-2025 14:27:06 | 373 | €29.865 | XAMS | 20250707130150039 |
| 07-07-2025 14:27:06 | 1,209 | €29.865 | XAMS | 20250707130150041 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:27:06 | 315 | €29.865 | XAMS | 20250707130150043 |
| 07-07-2025 14:27:06 | 310 | €29.865 | XAMS | 20250707130150045 |
| 07-07-2025 14:27:29 | 235 | £25.585 | CHIX | 20250707130150329 |
| 07-07-2025 14:27:29 | 197 | £25.585 | BATE | 20250707130150331 |
| 07-07-2025 14:27:29 | 894 | £25.585 | XLON | 20250707130150333 |
| 07-07-2025 14:27:46 | 600 | €29.865 | XAMS | 20250707130150371 |
| 07-07-2025 14:27:46 | 701 | €29.865 | XAMS | 20250707130150373 |
| 07-07-2025 14:27:47 | 187 | £25.58 | XLON | 20250707130150375 |
| 07-07-2025 14:27:51 | 106 | £25.58 | XLON | 20250707130150379 |
| 07-07-2025 14:27:51 | 404 | £25.58 | XLON | 20250707130150381 |
| 07-07-2025 14:27:51 | 93 | £25.58 | XLON | 20250707130150383 |
| 07-07-2025 14:27:54 | 232 | £25.58 | XLON | 20250707130150497 |
| 07-07-2025 14:27:54 | 444 | £25.58 | XLON | 20250707130150499 |
| 07-07-2025 14:28:00 | 2 | £25.575 | XLON | 20250707130150505 |
| 07-07-2025 14:28:00 | 287 | €29.855 | XAMS | 20250707130150507 |
| 07-07-2025 14:28:33 | 204 | £25.585 | BATE | 20250707130150587 |
| 07-07-2025 14:28:33 | 303 | £25.585 | XLON | 20250707130150589 |
| 07-07-2025 14:28:33 | 243 | £25.585 | CHIX | 20250707130150591 |
| 07-07-2025 14:28:33 | 585 | £25.585 | XLON | 20250707130150593 |
| 07-07-2025 14:28:33 | 365 | €29.87 | XAMS | 20250707130150595 |
| 07-07-2025 14:28:33 | 293 | €29.87 | XAMS | 20250707130150597 |
| 07-07-2025 14:28:39 | 69 | £25.58 | XLON | 20250707130150605 |
| 07-07-2025 14:28:39 | 149 | £25.58 | XLON | 20250707130150607 |
| 07-07-2025 14:28:44 | 287 | £25.58 | XLON | 20250707130150615 |
| 07-07-2025 14:28:44 | 77 | £25.58 | XLON | 20250707130150617 |
| 07-07-2025 14:28:44 | 465 | £25.58 | XLON | 20250707130150619 |
| 07-07-2025 14:28:44 | 126 | £25.58 | XLON | 20250707130150621 |
| 07-07-2025 14:28:44 | 214 | £25.58 | XLON | 20250707130150623 |
| 07-07-2025 14:28:51 | 101 | £25.58 | XLON | 20250707130150651 |
| 07-07-2025 14:28:51 | 62 | £25.58 | XLON | 20250707130150653 |
| 07-07-2025 14:28:54 | 764 | €29.87 | CEUX | 20250707130150655 |
| 07-07-2025 14:28:54 | 167 | €29.87 | CEUX | 20250707130150657 |
| 07-07-2025 14:28:54 | 130 | €29.87 | CEUX | 20250707130150659 |
| 07-07-2025 14:28:54 | 184 | €29.87 | CEUX | 20250707130150661 |
| 07-07-2025 14:29:01 | 120 | £25.58 | XLON | 20250707130150811 |
| 07-07-2025 14:29:01 | 13 | £25.58 | XLON | 20250707130150813 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:29:04 | 98 | €29.86 | XAMS | 20250707130150815 |
| 07-07-2025 14:29:10 | 158 | €29.86 | CEUX | 20250707130150819 |
| 07-07-2025 14:29:10 | 208 | €29.86 | XAMS | 20250707130150821 |
| 07-07-2025 14:29:10 | 136 | €29.86 | XAMS | 20250707130150823 |
| 07-07-2025 14:29:10 | 263 | €29.86 | XAMS | 20250707130150825 |
| 07-07-2025 14:29:10 | 295 | €29.86 | XAMS | 20250707130150827 |
| 07-07-2025 14:29:10 | 272 | €29.86 | XAMS | 20250707130150829 |
| 07-07-2025 14:29:10 | 264 | €29.86 | XAMS | 20250707130150831 |
| 07-07-2025 14:29:10 | 257 | €29.86 | XAMS | 20250707130150833 |
| 07-07-2025 14:29:10 | 3 | €29.86 | XAMS | 20250707130150835 |
| 07-07-2025 14:29:10 | 283 | €29.86 | XAMS | 20250707130150837 |
| 07-07-2025 14:29:10 | 38 | £25.575 | XLON | 20250707130150839 |
| 07-07-2025 14:29:26 | 136 | €29.855 | CEUX | 20250707130150847 |
| 07-07-2025 14:29:26 | 230 | €29.855 | XAMS | 20250707130150849 |
| 07-07-2025 14:29:30 | 224 | £25.57 | XLON | 20250707130150851 |
| 07-07-2025 14:29:30 | 273 | £25.57 | XLON | 20250707130150853 |
| 07-07-2025 14:29:30 | 245 | £25.57 | XLON | 20250707130150855 |
| 07-07-2025 14:29:30 | 292 | £25.57 | XLON | 20250707130150857 |
| 07-07-2025 14:29:30 | 38 | £25.57 | XLON | 20250707130150859 |
| 07-07-2025 14:29:30 | 331 | £25.57 | XLON | 20250707130150861 |
| 07-07-2025 14:29:30 | 99 | £25.57 | XLON | 20250707130150863 |
| 07-07-2025 14:29:30 | 65 | £25.57 | XLON | 20250707130150865 |
| 07-07-2025 14:29:30 | 72 | £25.57 | XLON | 20250707130150867 |
| 07-07-2025 14:29:30 | 152 | £25.57 | XLON | 20250707130150869 |
| 07-07-2025 14:29:32 | 120 | €29.84 | CEUX | 20250707130150877 |
| 07-07-2025 14:29:35 | 79 | £25.565 | XLON | 20250707130150879 |
| 07-07-2025 14:29:35 | 62 | £25.565 | XLON | 20250707130150881 |
| 07-07-2025 14:29:35 | 298 | £25.565 | XLON | 20250707130150883 |
| 07-07-2025 14:29:35 | 84 | £25.565 | XLON | 20250707130150885 |
| 07-07-2025 14:29:36 | 126 | £25.565 | CHIX | 20250707130150887 |
| 07-07-2025 14:29:36 | 89 | £25.565 | XLON | 20250707130150889 |
| 07-07-2025 14:29:41 | 54 | £25.56 | XLON | 20250707130150917 |
| 07-07-2025 14:29:41 | 351 | £25.56 | XLON | 20250707130150919 |
| 07-07-2025 14:29:41 | 231 | £25.56 | XLON | 20250707130150921 |
| 07-07-2025 14:29:41 | 110 | £25.56 | XLON | 20250707130150923 |
| 07-07-2025 14:29:41 | 82 | £25.56 | XLON | 20250707130150925 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:29:41 | 422 | £25.56 | XLON | 20250707130150927 |
| 07-07-2025 14:29:41 | 439 | £25.56 | XLON | 20250707130150929 |
| 07-07-2025 14:29:41 | 106 | £25.56 | XLON | 20250707130150931 |
| 07-07-2025 14:29:41 | 381 | £25.56 | XLON | 20250707130150933 |
| 07-07-2025 14:29:41 | 69 | £25.56 | XLON | 20250707130150935 |
| 07-07-2025 14:29:41 | 340 | €29.835 | XAMS | 20250707130150937 |
| 07-07-2025 14:29:41 | 35 | £25.56 | XLON | 20250707130150939 |
| 07-07-2025 14:29:52 | 322 | £25.555 | XLON | 20250707130150957 |
| 07-07-2025 14:29:52 | 64 | £25.55 | XLON | 20250707130150959 |
| 07-07-2025 14:29:52 | 32 | £25.55 | XLON | 20250707130150961 |
| 07-07-2025 14:29:52 | 70 | £25.55 | XLON | 20250707130150963 |
| 07-07-2025 14:29:52 | 36 | £25.55 | XLON | 20250707130150965 |
| 07-07-2025 14:29:52 | 78 | £25.55 | XLON | 20250707130150967 |
| 07-07-2025 14:29:52 | 78 | £25.55 | XLON | 20250707130150969 |
| 07-07-2025 14:29:52 | 41 | £25.55 | XLON | 20250707130150971 |
| 07-07-2025 14:29:52 | 42 | €29.82 | XAMS | 20250707130150973 |
| 07-07-2025 14:29:52 | 211 | €29.82 | XAMS | 20250707130150975 |
| 07-07-2025 14:29:52 | 172 | €29.82 | XAMS | 20250707130150977 |
| 07-07-2025 14:29:52 | 180 | €29.82 | XAMS | 20250707130150979 |
| 07-07-2025 14:29:52 | 204 | €29.82 | XAMS | 20250707130150981 |
| 07-07-2025 14:29:52 | 269 | £25.545 | XLON | 20250707130150983 |
| 07-07-2025 14:29:52 | 119 | €29.815 | XAMS | 20250707130150985 |
| 07-07-2025 14:29:52 | 35 | £25.54 | XLON | 20250707130150987 |
| 07-07-2025 14:29:52 | 33 | £25.54 | XLON | 20250707130151089 |
| 07-07-2025 14:29:52 | 70 | £25.54 | XLON | 20250707130151091 |
| 07-07-2025 14:29:52 | 28 | €29.81 | XAMS | 20250707130151093 |
| 07-07-2025 14:29:52 | 23 | €29.81 | XAMS | 20250707130151095 |
| 07-07-2025 14:29:57 | 76 | £25.53 | XLON | 20250707130151105 |
| 07-07-2025 14:30:00 | 600 | €29.82 | XAMS | 20250707130151131 |
| 07-07-2025 14:30:00 | 420 | €29.82 | XAMS | 20250707130151133 |
| 07-07-2025 14:30:00 | 191 | €29.82 | XAMS | 20250707130151135 |
| 07-07-2025 14:30:18 | 232 | €29.87 | CEUX | 20250707130151229 |
| 07-07-2025 14:30:18 | 3 | €29.87 | CEUX | 20250707130151231 |
| 07-07-2025 14:30:18 | 494 | €29.87 | XAMS | 20250707130151233 |
| 07-07-2025 14:30:21 | 137 | £25.59 | CHIX | 20250707130151267 |
| 07-07-2025 14:30:21 | 120 | £25.59 | BATE | 20250707130151269 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:30:21 | 40 | £25.58 | XLON | 20250707130151271 |
| 07-07-2025 14:30:21 | 49 | £25.58 | XLON | 20250707130151273 |
| 07-07-2025 14:30:21 | 68 | £25.58 | XLON | 20250707130151275 |
| 07-07-2025 14:30:21 | 493 | £25.59 | XLON | 20250707130151277 |
| 07-07-2025 14:30:22 | 101 | £25.58 | XLON | 20250707130151281 |
| 07-07-2025 14:30:36 | 49 | £25.575 | XLON | 20250707130151423 |
| 07-07-2025 14:30:36 | 77 | £25.575 | XLON | 20250707130151425 |
| 07-07-2025 14:30:36 | 192 | £25.575 | XLON | 20250707130151427 |
| 07-07-2025 14:30:36 | 123 | £25.575 | XLON | 20250707130151429 |
| 07-07-2025 14:30:36 | 298 | €29.845 | XAMS | 20250707130151431 |
| 07-07-2025 14:30:46 | 149 | €29.85 | XAMS | 20250707130151489 |
| 07-07-2025 14:30:46 | 1,444 | €29.85 | XAMS | 20250707130151491 |
| 07-07-2025 14:30:46 | 112 | £25.57 | XLON | 20250707130151493 |
| 07-07-2025 14:30:46 | 69 | £25.57 | XLON | 20250707130151495 |
| 07-07-2025 14:31:00 | 204 | £25.58 | XLON | 20250707130151553 |
| 07-07-2025 14:31:00 | 170 | £25.58 | XLON | 20250707130151555 |
| 07-07-2025 14:31:00 | 1,040 | £25.58 | XLON | 20250707130151557 |
| 07-07-2025 14:31:00 | 260 | £25.58 | XLON | 20250707130151559 |
| 07-07-2025 14:31:01 | 263 | €29.845 | XAMS | 20250707130151561 |
| 07-07-2025 14:31:01 | 291 | €29.845 | XAMS | 20250707130151563 |
| 07-07-2025 14:31:08 | 594 | €29.895 | XAMS | 20250707130151577 |
| 07-07-2025 14:31:08 | 90 | €29.895 | XAMS | 20250707130151579 |
| 07-07-2025 14:31:08 | 838 | €29.895 | XAMS | 20250707130151581 |
| 07-07-2025 14:31:16 | 130 | €29.895 | CEUX | 20250707130151731 |
| 07-07-2025 14:31:16 | 94 | €29.895 | CEUX | 20250707130151733 |
| 07-07-2025 14:31:16 | 31 | €29.895 | CEUX | 20250707130151735 |
| 07-07-2025 14:31:16 | 294 | €29.895 | XAMS | 20250707130151737 |
| 07-07-2025 14:31:16 | 298 | €29.895 | XAMS | 20250707130151739 |
| 07-07-2025 14:31:16 | 122 | €29.89 | CEUX | 20250707130151741 |
| 07-07-2025 14:31:16 | 125 | €29.89 | CEUX | 20250707130151743 |
| 07-07-2025 14:31:16 | 280 | €29.89 | XAMS | 20250707130151745 |
| 07-07-2025 14:31:16 | 301 | €29.89 | XAMS | 20250707130151747 |
| 07-07-2025 14:31:33 | 805 | €29.945 | XAMS | 20250707130151805 |
| 07-07-2025 14:31:33 | 420 | €29.945 | XAMS | 20250707130151807 |
| 07-07-2025 14:31:33 | 15 | €29.945 | XAMS | 20250707130151809 |
| 07-07-2025 14:31:34 | 336 | €29.945 | XAMS | 20250707130151813 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:31:34 | 9 | €29.945 | XAMS | 20250707130151815 |
| 07-07-2025 14:31:35 | 80 | £25.64 | XLON | 20250707130151831 |
| 07-07-2025 14:31:35 | 168 | £25.64 | XLON | 20250707130151833 |
| 07-07-2025 14:31:36 | 168 | £25.64 | XLON | 20250707130151835 |
| 07-07-2025 14:31:42 | 854 | £25.665 | XLON | 20250707130151843 |
| 07-07-2025 14:31:42 | 83 | £25.665 | XLON | 20250707130151845 |
| 07-07-2025 14:31:42 | 341 | £25.665 | XLON | 20250707130151847 |
| 07-07-2025 14:31:43 | 363 | £25.655 | XLON | 20250707130151849 |
| 07-07-2025 14:32:00 | 326 | €29.955 | CEUX | 20250707130152123 |
| 07-07-2025 14:32:00 | 420 | €29.955 | XAMS | 20250707130152125 |
| 07-07-2025 14:32:00 | 805 | €29.955 | XAMS | 20250707130152127 |
| 07-07-2025 14:32:15 | 206 | €30.0 | CEUX | 20250707130152335 |
| 07-07-2025 14:32:15 | 221 | €30.0 | CEUX | 20250707130152337 |
| 07-07-2025 14:32:15 | 278 | €30.0 | XAMS | 20250707130152339 |
| 07-07-2025 14:32:15 | 350 | €30.0 | XAMS | 20250707130152341 |
| 07-07-2025 14:32:15 | 179 | €30.0 | XAMS | 20250707130152343 |
| 07-07-2025 14:32:15 | 140 | €30.0 | XAMS | 20250707130152345 |
| 07-07-2025 14:32:16 | 181 | €30.0 | CEUX | 20250707130152349 |
| 07-07-2025 14:32:16 | 401 | €30.0 | XAMS | 20250707130152351 |
| 07-07-2025 14:32:19 | 345 | €29.995 | XAMS | 20250707130152367 |
| 07-07-2025 14:32:19 | 136 | €29.995 | XAMS | 20250707130152369 |
| 07-07-2025 14:32:19 | 480 | £25.705 | XLON | 20250707130152375 |
| 07-07-2025 14:32:19 | 164 | £25.705 | XLON | 20250707130152377 |
| 07-07-2025 14:32:19 | 162 | £25.705 | BATE | 20250707130152379 |
| 07-07-2025 14:32:19 | 191 | £25.705 | CHIX | 20250707130152381 |
| 07-07-2025 14:32:19 | 162 | £25.705 | XLON | 20250707130152383 |
| 07-07-2025 14:32:19 | 542 | £25.705 | XLON | 20250707130152385 |
| 07-07-2025 14:32:21 | 150 | £25.7 | XLON | 20250707130152391 |
| 07-07-2025 14:32:22 | 149 | £25.695 | XLON | 20250707130152393 |
| 07-07-2025 14:32:28 | 371 | €29.975 | XAMS | 20250707130152427 |
| 07-07-2025 14:32:28 | 8 | €29.975 | XAMS | 20250707130152429 |
| 07-07-2025 14:32:28 | 8 | €29.975 | XAMS | 20250707130152431 |
| 07-07-2025 14:32:28 | 1,175 | €29.975 | XAMS | 20250707130152433 |
| 07-07-2025 14:32:34 | 52 | €29.955 | CEUX | 20250707130152455 |
| 07-07-2025 14:32:34 | 96 | €29.955 | CEUX | 20250707130152457 |
| 07-07-2025 14:32:34 | 69 | €29.955 | XAMS | 20250707130152459 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:32:34 | 252 | €29.955 | XAMS | 20250707130152461 |
| 07-07-2025 14:32:34 | 2 | €29.955 | XAMS | 20250707130152463 |
| 07-07-2025 14:32:35 | 144 | €29.95 | CEUX | 20250707130152465 |
| 07-07-2025 14:32:35 | 398 | £25.66 | XLON | 20250707130152467 |
| 07-07-2025 14:32:35 | 319 | €29.95 | XAMS | 20250707130152469 |
| 07-07-2025 14:32:35 | 263 | £25.655 | XLON | 20250707130152471 |
| 07-07-2025 14:32:36 | 167 | £25.655 | XLON | 20250707130152475 |
| 07-07-2025 14:32:36 | 513 | £25.655 | XLON | 20250707130152477 |
| 07-07-2025 14:32:36 | 556 | £25.655 | XLON | 20250707130152479 |
| 07-07-2025 14:32:36 | 402 | £25.655 | XLON | 20250707130152481 |
| 07-07-2025 14:32:36 | 553 | £25.655 | XLON | 20250707130152483 |
| 07-07-2025 14:32:36 | 393 | £25.655 | XLON | 20250707130152485 |
| 07-07-2025 14:32:36 | 521 | £25.655 | XLON | 20250707130152487 |
| 07-07-2025 14:32:36 | 74 | €29.925 | XAMS | 20250707130152589 |
| 07-07-2025 14:32:41 | 144 | €29.93 | CEUX | 20250707130152595 |
| 07-07-2025 14:32:41 | 322 | €29.93 | XAMS | 20250707130152597 |
| 07-07-2025 14:32:46 | 153 | €29.915 | CEUX | 20250707130152625 |
| 07-07-2025 14:32:46 | 127 | £25.635 | CHIX | 20250707130152627 |
| 07-07-2025 14:32:46 | 388 | £25.635 | XLON | 20250707130152629 |
| 07-07-2025 14:32:46 | 56 | £25.635 | XLON | 20250707130152631 |
| 07-07-2025 14:32:46 | 28 | £25.635 | XLON | 20250707130152633 |
| 07-07-2025 14:32:46 | 328 | €29.915 | XAMS | 20250707130152635 |
| 07-07-2025 14:32:55 | 598 | €29.93 | XAMS | 20250707130152663 |
| 07-07-2025 14:32:55 | 44 | €29.93 | XAMS | 20250707130152665 |
| 07-07-2025 14:32:55 | 805 | €29.93 | XAMS | 20250707130152667 |
| 07-07-2025 14:32:55 | 15 | €29.93 | XAMS | 20250707130152669 |
| 07-07-2025 14:32:55 | 100 | €29.93 | XAMS | 20250707130152671 |
| 07-07-2025 14:33:03 | 85 | £25.625 | XLON | 20250707130152705 |
| 07-07-2025 14:33:03 | 232 | £25.625 | XLON | 20250707130152707 |
| 07-07-2025 14:33:06 | 120 | £25.625 | CHIX | 20250707130152937 |
| 07-07-2025 14:33:06 | 119 | £25.625 | XLON | 20250707130152939 |
| 07-07-2025 14:33:06 | 148 | €29.905 | XAMS | 20250707130152941 |
| 07-07-2025 14:33:06 | 162 | €29.905 | XAMS | 20250707130152943 |
| 07-07-2025 14:33:06 | 337 | €29.9 | XAMS | 20250707130152945 |
| 07-07-2025 14:33:27 | 250 | £25.64 | XLON | 20250707130153011 |
| 07-07-2025 14:33:27 | 192 | £25.64 | XLON | 20250707130153013 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:33:27 | 1,040 | £25.64 | XLON | 20250707130153015 |
| 07-07-2025 14:33:27 | 184 | £25.64 | XLON | 20250707130153017 |
| 07-07-2025 14:33:28 | 124 | €29.92 | CEUX | 20250707130153019 |
| 07-07-2025 14:33:28 | 439 | €29.92 | CEUX | 20250707130153021 |
| 07-07-2025 14:33:28 | 407 | €29.92 | CEUX | 20250707130153023 |
| 07-07-2025 14:33:30 | 630 | €29.92 | CEUX | 20250707130153039 |
| 07-07-2025 14:33:42 | 138 | €29.91 | CEUX | 20250707130153086 |
| 07-07-2025 14:33:42 | 142 | €29.91 | CEUX | 20250707130153188 |
| 07-07-2025 14:33:42 | 4 | €29.91 | CEUX | 20250707130153190 |
| 07-07-2025 14:33:42 | 20 | €29.91 | CEUX | 20250707130153192 |
| 07-07-2025 14:33:42 | 312 | €29.91 | XAMS | 20250707130153194 |
| 07-07-2025 14:33:42 | 357 | €29.91 | XAMS | 20250707130153196 |
| 07-07-2025 14:33:44 | 140 | €29.905 | CEUX | 20250707130153204 |
| 07-07-2025 14:33:44 | 3 | €29.905 | CEUX | 20250707130153206 |
| 07-07-2025 14:33:44 | 308 | €29.905 | XAMS | 20250707130153208 |
| 07-07-2025 14:33:44 | 11 | €29.905 | XAMS | 20250707130153210 |
| 07-07-2025 14:33:50 | 392 | €29.905 | CEUX | 20250707130153214 |
| 07-07-2025 14:33:50 | 532 | €29.905 | XAMS | 20250707130153216 |
| 07-07-2025 14:33:50 | 106 | €29.905 | XAMS | 20250707130153218 |
| 07-07-2025 14:33:50 | 88 | €29.905 | CEUX | 20250707130153220 |
| 07-07-2025 14:33:50 | 80 | €29.905 | XAMS | 20250707130153222 |
| 07-07-2025 14:33:50 | 43 | €29.905 | XAMS | 20250707130153224 |
| 07-07-2025 14:33:50 | 287 | €29.905 | XAMS | 20250707130153226 |
| 07-07-2025 14:33:55 | 128 | £25.62 | XLON | 20250707130153246 |
| 07-07-2025 14:34:08 | 314 | £25.64 | BATE | 20250707130153264 |
| 07-07-2025 14:34:08 | 1,239 | £25.64 | XLON | 20250707130153266 |
| 07-07-2025 14:34:16 | 499 | €29.935 | CEUX | 20250707130153292 |
| 07-07-2025 14:34:16 | 1,107 | €29.935 | XAMS | 20250707130153294 |
| 07-07-2025 14:34:27 | 153 | €29.925 | CEUX | 20250707130153328 |
| 07-07-2025 14:34:27 | 196 | €29.925 | CEUX | 20250707130153330 |
| 07-07-2025 14:34:27 | 145 | €29.925 | CEUX | 20250707130153332 |
| 07-07-2025 14:34:27 | 135 | €29.925 | CEUX | 20250707130153334 |
| 07-07-2025 14:34:27 | 134 | €29.925 | CEUX | 20250707130153336 |
| 07-07-2025 14:34:27 | 309 | €29.925 | XAMS | 20250707130153338 |
| 07-07-2025 14:34:27 | 349 | €29.925 | XAMS | 20250707130153340 |
| 07-07-2025 14:34:27 | 312 | €29.925 | XAMS | 20250707130153342 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:34:27 | 327 | €29.925 | XAMS | 20250707130153344 |
| 07-07-2025 14:34:43 | 26 | £25.635 | XLON | 20250707130153502 |
| 07-07-2025 14:34:43 | 805 | €29.925 | XAMS | 20250707130153510 |
| 07-07-2025 14:34:43 | 712 | €29.925 | XAMS | 20250707130153512 |
| 07-07-2025 14:34:46 | 70 | £25.635 | XLON | 20250707130153572 |
| 07-07-2025 14:34:48 | 365 | £25.64 | BATE | 20250707130153588 |
| 07-07-2025 14:34:48 | 1,068 | £25.64 | BATE | 20250707130153590 |
| 07-07-2025 14:34:52 | 59 | €29.92 | CEUX | 20250707130153594 |
| 07-07-2025 14:34:52 | 144 | €29.92 | CEUX | 20250707130153596 |
| 07-07-2025 14:34:52 | 442 | €29.92 | XAMS | 20250707130153598 |
| 07-07-2025 14:35:05 | 143 | £25.63 | XLON | 20250707130153614 |
| 07-07-2025 14:35:05 | 226 | €29.91 | CEUX | 20250707130153616 |
| 07-07-2025 14:35:05 | 138 | €29.91 | CEUX | 20250707130153618 |
| 07-07-2025 14:35:05 | 307 | €29.91 | XAMS | 20250707130153620 |
| 07-07-2025 14:35:05 | 339 | €29.91 | XAMS | 20250707130153622 |
| 07-07-2025 14:35:05 | 492 | €29.91 | XAMS | 20250707130153624 |
| 07-07-2025 14:35:16 | 45 | £25.655 | XLON | 20250707130153652 |
| 07-07-2025 14:35:16 | 72 | £25.655 | BATE | 20250707130153654 |
| 07-07-2025 14:35:20 | 752 | £25.655 | XLON | 20250707130153676 |
| 07-07-2025 14:35:20 | 47 | £25.655 | XLON | 20250707130153678 |
| 07-07-2025 14:35:20 | 126 | £25.65 | BATE | 20250707130153680 |
| 07-07-2025 14:35:20 | 124 | £25.65 | BATE | 20250707130153682 |
| 07-07-2025 14:35:22 | 902 | £25.655 | XLON | 20250707130153790 |
| 07-07-2025 14:35:26 | 42 | £25.66 | XLON | 20250707130153802 |
| 07-07-2025 14:35:26 | 347 | £25.66 | XLON | 20250707130153804 |
| 07-07-2025 14:35:29 | 2 | £25.665 | CHIX | 20250707130153810 |
| 07-07-2025 14:35:29 | 325 | £25.665 | BATE | 20250707130153812 |
| 07-07-2025 14:35:29 | 53 | £25.665 | BATE | 20250707130153814 |
| 07-07-2025 14:35:29 | 292 | £25.665 | BATE | 20250707130153816 |
| 07-07-2025 14:35:31 | 166 | £25.675 | XLON | 20250707130153818 |
| 07-07-2025 14:35:32 | 190 | £25.675 | XLON | 20250707130153820 |
| 07-07-2025 14:35:35 | 415 | €29.97 | CEUX | 20250707130153832 |
| 07-07-2025 14:35:35 | 840 | €29.97 | XAMS | 20250707130153834 |
| 07-07-2025 14:35:35 | 19 | €29.97 | XAMS | 20250707130153836 |
| 07-07-2025 14:35:36 | 590 | £25.68 | CHIX | 20250707130153840 |
| 07-07-2025 14:35:36 | 153 | £25.68 | CHIX | 20250707130153842 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:35:36 | 555 | £25.68 | CHIX | 20250707130153844 |
| 07-07-2025 14:35:36 | 891 | £25.68 | CHIX | 20250707130153846 |
| 07-07-2025 14:35:36 | 149 | £25.68 | CHIX | 20250707130153848 |
| 07-07-2025 14:35:38 | 146 | £25.67 | CHIX | 20250707130153852 |
| 07-07-2025 14:35:38 | 503 | £25.67 | XLON | 20250707130153854 |
| 07-07-2025 14:35:38 | 118 | £25.67 | XLON | 20250707130153856 |
| 07-07-2025 14:35:38 | 351 | £25.665 | BATE | 20250707130153858 |
| 07-07-2025 14:35:38 | 118 | £25.665 | BATE | 20250707130153860 |
| 07-07-2025 14:35:45 | 135 | £25.665 | XLON | 20250707130153874 |
| 07-07-2025 14:35:45 | 236 | €29.96 | XAMS | 20250707130153876 |
| 07-07-2025 14:35:45 | 138 | €29.96 | XAMS | 20250707130153878 |
| 07-07-2025 14:35:45 | 56 | €29.96 | XAMS | 20250707130153880 |
| 07-07-2025 14:35:45 | 257 | €29.96 | XAMS | 20250707130153882 |
| 07-07-2025 14:35:45 | 212 | €29.96 | XAMS | 20250707130153884 |
| 07-07-2025 14:35:45 | 66 | €29.96 | XAMS | 20250707130153886 |
| 07-07-2025 14:35:45 | 291 | €29.96 | XAMS | 20250707130153888 |
| 07-07-2025 14:35:46 | 471 | £25.665 | CHIX | 20250707130153890 |
| 07-07-2025 14:35:46 | 148 | £25.665 | CHIX | 20250707130153892 |
| 07-07-2025 14:35:46 | 371 | £25.665 | XLON | 20250707130153894 |
| 07-07-2025 14:35:46 | 400 | £25.665 | XLON | 20250707130153896 |
| 07-07-2025 14:35:46 | 145 | £25.665 | CHIX | 20250707130153898 |
| 07-07-2025 14:35:46 | 403 | £25.66 | XLON | 20250707130153900 |
| 07-07-2025 14:35:46 | 99 | £25.665 | XLON | 20250707130153902 |
| 07-07-2025 14:35:46 | 128 | £25.66 | BATE | 20250707130153904 |
| 07-07-2025 14:35:53 | 225 | €29.94 | XAMS | 20250707130153916 |
| 07-07-2025 14:35:53 | 28 | €29.94 | XAMS | 20250707130153918 |
| 07-07-2025 14:35:53 | 132 | €29.94 | CEUX | 20250707130153920 |
| 07-07-2025 14:35:53 | 23 | €29.94 | XAMS | 20250707130153922 |
| 07-07-2025 14:36:05 | 596 | €29.96 | XAMS | 20250707130153924 |
| 07-07-2025 14:36:05 | 805 | €29.96 | XAMS | 20250707130153926 |
| 07-07-2025 14:36:05 | 113 | €29.96 | XAMS | 20250707130153928 |
| 07-07-2025 14:36:05 | 226 | €29.96 | XAMS | 20250707130153930 |
| 07-07-2025 14:36:10 | 293 | £25.665 | CHIX | 20250707130153934 |
| 07-07-2025 14:36:10 | 151 | £25.665 | BATE | 20250707130153936 |
| 07-07-2025 14:36:10 | 87 | £25.665 | BATE | 20250707130153938 |
| 07-07-2025 14:36:10 | 430 | £25.665 | XLON | 20250707130153940 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:36:10 | 613 | £25.665 | XLON | 20250707130153942 |
| 07-07-2025 14:36:12 | 112 | €29.945 | CEUX | 20250707130153948 |
| 07-07-2025 14:36:12 | 199 | €29.945 | XAMS | 20250707130153950 |
| 07-07-2025 14:36:12 | 56 | €29.945 | XAMS | 20250707130153952 |
| 07-07-2025 14:36:12 | 14 | €29.945 | XAMS | 20250707130153954 |
| 07-07-2025 14:36:15 | 238 | £25.655 | XLON | 20250707130153956 |
| 07-07-2025 14:36:36 | 162 | €29.94 | CEUX | 20250707130154104 |
| 07-07-2025 14:36:36 | 221 | €29.94 | CEUX | 20250707130154106 |
| 07-07-2025 14:36:36 | 475 | €29.94 | XAMS | 20250707130154108 |
| 07-07-2025 14:36:36 | 358 | €29.94 | XAMS | 20250707130154110 |
| 07-07-2025 14:36:36 | 109 | £25.65 | XLON | 20250707130154112 |
| 07-07-2025 14:36:36 | 132 | £25.65 | XLON | 20250707130154114 |
| 07-07-2025 14:36:36 | 125 | £25.65 | XLON | 20250707130154116 |
| 07-07-2025 14:36:48 | 117 | €29.95 | CEUX | 20250707130154147 |
| 07-07-2025 14:36:48 | 134 | €29.95 | CEUX | 20250707130154149 |
| 07-07-2025 14:36:48 | 123 | €29.95 | CEUX | 20250707130154151 |
| 07-07-2025 14:36:49 | 309 | £25.66 | XLON | 20250707130154155 |
| 07-07-2025 14:36:59 | 59 | €29.955 | CEUX | 20250707130154165 |
| 07-07-2025 14:36:59 | 305 | €29.955 | CEUX | 20250707130154167 |
| 07-07-2025 14:36:59 | 805 | €29.955 | XAMS | 20250707130154169 |
| 07-07-2025 14:36:59 | 59 | €29.955 | XAMS | 20250707130154171 |
| 07-07-2025 14:37:03 | 175 | £25.675 | CHIX | 20250707130154187 |
| 07-07-2025 14:37:03 | 400 | £25.675 | CHIX | 20250707130154189 |
| 07-07-2025 14:37:03 | 159 | £25.675 | CHIX | 20250707130154191 |
| 07-07-2025 14:37:03 | 128 | £25.675 | CHIX | 20250707130154193 |
| 07-07-2025 14:37:03 | 810 | £25.675 | CHIX | 20250707130154195 |
| 07-07-2025 14:37:08 | 201 | €29.965 | CEUX | 20250707130154213 |
| 07-07-2025 14:37:08 | 440 | €29.965 | XAMS | 20250707130154215 |
| 07-07-2025 14:37:13 | 140 | €29.955 | CEUX | 20250707130154247 |
| 07-07-2025 14:37:13 | 364 | £25.665 | XLON | 20250707130154251 |
| 07-07-2025 14:37:13 | 234 | £25.665 | XLON | 20250707130154253 |
| 07-07-2025 14:37:13 | 12 | €29.955 | CEUX | 20250707130154255 |
| 07-07-2025 14:37:13 | 220 | £25.665 | XLON | 20250707130154257 |
| 07-07-2025 14:37:13 | 209 | £25.665 | XLON | 20250707130154259 |
| 07-07-2025 14:37:13 | 116 | £25.665 | XLON | 20250707130154261 |
| 07-07-2025 14:37:13 | 50 | €29.955 | XAMS | 20250707130154263 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:37:13 | 56 | €29.955 | XAMS | 20250707130154265 |
| 07-07-2025 14:37:13 | 172 | €29.955 | XAMS | 20250707130154267 |
| 07-07-2025 14:37:13 | 56 | €29.955 | XAMS | 20250707130154269 |
| 07-07-2025 14:37:13 | 17 | €29.955 | XAMS | 20250707130154271 |
| 07-07-2025 14:37:13 | 333 | £25.66 | XLON | 20250707130154273 |
| 07-07-2025 14:37:13 | 214 | £25.66 | XLON | 20250707130154275 |
| 07-07-2025 14:37:20 | 140 | €29.945 | CEUX | 20250707130154395 |
| 07-07-2025 14:37:20 | 140 | €29.945 | CEUX | 20250707130154397 |
| 07-07-2025 14:37:20 | 5 | €29.945 | CEUX | 20250707130154399 |
| 07-07-2025 14:37:20 | 302 | €29.945 | XAMS | 20250707130154401 |
| 07-07-2025 14:37:20 | 314 | €29.945 | XAMS | 20250707130154403 |
| 07-07-2025 14:37:20 | 15 | €29.945 | XAMS | 20250707130154405 |
| 07-07-2025 14:37:20 | 239 | £25.655 | XLON | 20250707130154407 |
| 07-07-2025 14:37:20 | 363 | £25.655 | XLON | 20250707130154409 |
| 07-07-2025 14:37:20 | 505 | £25.655 | XLON | 20250707130154411 |
| 07-07-2025 14:37:39 | 461 | €29.95 | XAMS | 20250707130154451 |
| 07-07-2025 14:37:39 | 143 | €29.95 | XAMS | 20250707130154453 |
| 07-07-2025 14:37:39 | 420 | €29.95 | XAMS | 20250707130154455 |
| 07-07-2025 14:37:39 | 346 | €29.95 | XAMS | 20250707130154457 |
| 07-07-2025 14:37:39 | 302 | €29.95 | XAMS | 20250707130154459 |
| 07-07-2025 14:37:40 | 450 | £25.66 | XLON | 20250707130154461 |
| 07-07-2025 14:37:50 | 120 | £25.655 | XLON | 20250707130154483 |
| 07-07-2025 14:37:50 | 121 | £25.655 | XLON | 20250707130154485 |
| 07-07-2025 14:37:50 | 78 | £25.655 | XLON | 20250707130154487 |
| 07-07-2025 14:37:50 | 112 | £25.655 | XLON | 20250707130154489 |
| 07-07-2025 14:37:50 | 47 | £25.655 | XLON | 20250707130154491 |
| 07-07-2025 14:37:51 | 123 | £25.65 | XLON | 20250707130154493 |
| 07-07-2025 14:37:51 | 29 | £25.65 | XLON | 20250707130154495 |
| 07-07-2025 14:37:51 | 41 | £25.65 | XLON | 20250707130154497 |
| 07-07-2025 14:37:51 | 139 | £25.65 | XLON | 20250707130154499 |
| 07-07-2025 14:38:03 | 449 | £25.65 | XLON | 20250707130154545 |
| 07-07-2025 14:38:10 | 112 | £25.655 | CHIX | 20250707130154561 |
| 07-07-2025 14:38:13 | 10 | £25.655 | CHIX | 20250707130154579 |
| 07-07-2025 14:38:19 | 4 | £25.655 | XLON | 20250707130154695 |
| 07-07-2025 14:38:22 | 524 | €29.945 | CEUX | 20250707130154697 |
| 07-07-2025 14:38:22 | 1,200 | €29.945 | XAMS | 20250707130154699 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:38:23 | 79 | £25.655 | XLON | 20250707130154701 |
| 07-07-2025 14:38:24 | 80 | £25.655 | XLON | 20250707130154703 |
| 07-07-2025 14:38:27 | 274 | £25.675 | XLON | 20250707130154705 |
| 07-07-2025 14:38:27 | 542 | £25.675 | XLON | 20250707130154707 |
| 07-07-2025 14:38:27 | 199 | £25.675 | XLON | 20250707130154709 |
| 07-07-2025 14:38:27 | 185 | £25.675 | XLON | 20250707130154711 |
| 07-07-2025 14:38:40 | 63 | €29.96 | CEUX | 20250707130154779 |
| 07-07-2025 14:38:40 | 805 | €29.96 | XAMS | 20250707130154781 |
| 07-07-2025 14:38:40 | 2 | €29.96 | XAMS | 20250707130154783 |
| 07-07-2025 14:38:42 | 805 | €29.96 | XAMS | 20250707130154787 |
| 07-07-2025 14:38:42 | 13 | €29.96 | CEUX | 20250707130154789 |
| 07-07-2025 14:39:00 | 764 | €29.965 | CEUX | 20250707130154877 |
| 07-07-2025 14:39:00 | 584 | €29.965 | XAMS | 20250707130154879 |
| 07-07-2025 14:39:00 | 296 | €29.965 | XAMS | 20250707130154881 |
| 07-07-2025 14:39:04 | 134 | £25.665 | XLON | 20250707130154989 |
| 07-07-2025 14:39:04 | 9 | £25.665 | XLON | 20250707130154991 |
| 07-07-2025 14:39:05 | 239 | £25.67 | CHIX | 20250707130154995 |
| 07-07-2025 14:39:05 | 100 | £25.67 | BATE | 20250707130154997 |
| 07-07-2025 14:39:05 | 146 | £25.67 | BATE | 20250707130154999 |
| 07-07-2025 14:39:12 | 186 | £25.67 | XLON | 20250707130155037 |
| 07-07-2025 14:39:13 | 219 | £25.67 | CHIX | 20250707130155039 |
| 07-07-2025 14:39:13 | 40 | £25.67 | BATE | 20250707130155041 |
| 07-07-2025 14:39:13 | 588 | £25.67 | XLON | 20250707130155043 |
| 07-07-2025 14:39:27 | 208 | £25.665 | XLON | 20250707130155069 |
| 07-07-2025 14:39:27 | 112 | £25.665 | XLON | 20250707130155071 |
| 07-07-2025 14:39:32 | 178 | €29.955 | CEUX | 20250707130155099 |
| 07-07-2025 14:39:32 | 192 | €29.955 | CEUX | 20250707130155101 |
| 07-07-2025 14:39:32 | 229 | €29.955 | CEUX | 20250707130155103 |
| 07-07-2025 14:39:32 | 181 | €29.955 | CEUX | 20250707130155105 |
| 07-07-2025 14:39:32 | 176 | €29.955 | CEUX | 20250707130155107 |
| 07-07-2025 14:39:32 | 175 | €29.955 | CEUX | 20250707130155109 |
| 07-07-2025 14:39:32 | 327 | €29.955 | XAMS | 20250707130155111 |
| 07-07-2025 14:39:32 | 390 | €29.955 | XAMS | 20250707130155113 |
| 07-07-2025 14:39:32 | 419 | €29.955 | XAMS | 20250707130155115 |
| 07-07-2025 14:39:32 | 498 | €29.955 | XAMS | 20250707130155117 |
| 07-07-2025 14:39:32 | 392 | €29.955 | XAMS | 20250707130155119 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:39:32 | 385 | €29.955 | XAMS | 20250707130155121 |
| 07-07-2025 14:39:32 | 382 | €29.955 | XAMS | 20250707130155123 |
| 07-07-2025 14:39:32 | 135 | £25.665 | XLON | 20250707130155127 |
| 07-07-2025 14:39:32 | 344 | £25.665 | XLON | 20250707130155129 |
| 07-07-2025 14:39:32 | 141 | £25.665 | XLON | 20250707130155131 |
| 07-07-2025 14:39:32 | 227 | £25.665 | XLON | 20250707130155133 |
| 07-07-2025 14:39:32 | 348 | £25.665 | XLON | 20250707130155135 |
| 07-07-2025 14:39:32 | 117 | €29.95 | XAMS | 20250707130155137 |
| 07-07-2025 14:39:32 | 4 | €29.95 | XAMS | 20250707130155139 |
| 07-07-2025 14:39:32 | 211 | £25.665 | XLON | 20250707130155141 |
| 07-07-2025 14:39:32 | 28 | £25.665 | XLON | 20250707130155143 |
| 07-07-2025 14:39:32 | 131 | €29.95 | XAMS | 20250707130155145 |
| 07-07-2025 14:39:32 | 224 | £25.665 | XLON | 20250707130155147 |
| 07-07-2025 14:39:32 | 189 | £25.665 | XLON | 20250707130155149 |
| 07-07-2025 14:39:32 | 322 | £25.665 | XLON | 20250707130155151 |
| 07-07-2025 14:39:32 | 86 | £25.665 | XLON | 20250707130155153 |
| 07-07-2025 14:39:54 | 420 | €29.965 | XAMS | 20250707130155338 |
| 07-07-2025 14:39:54 | 333 | €29.965 | XAMS | 20250707130155340 |
| 07-07-2025 14:39:55 | 74 | €29.965 | XAMS | 20250707130155342 |
| 07-07-2025 14:39:55 | 509 | €29.965 | XAMS | 20250707130155344 |
| 07-07-2025 14:39:55 | 74 | €29.965 | XAMS | 20250707130155346 |
| 07-07-2025 14:39:55 | 295 | €29.965 | XAMS | 20250707130155348 |
| 07-07-2025 14:39:59 | 203 | £25.675 | XLON | 20250707130155360 |
| 07-07-2025 14:39:59 | 26 | £25.675 | XLON | 20250707130155362 |
| 07-07-2025 14:39:59 | 400 | £25.675 | XLON | 20250707130155364 |
| 07-07-2025 14:39:59 | 220 | £25.675 | XLON | 20250707130155366 |
| 07-07-2025 14:39:59 | 491 | £25.675 | XLON | 20250707130155368 |
| 07-07-2025 14:40:06 | 115 | €29.975 | CEUX | 20250707130155380 |
| 07-07-2025 14:40:06 | 250 | €29.975 | XAMS | 20250707130155382 |
| 07-07-2025 14:40:08 | 485 | £25.675 | XLON | 20250707130155384 |
| 07-07-2025 14:40:08 | 59 | £25.675 | XLON | 20250707130155386 |
| 07-07-2025 14:40:08 | 283 | £25.675 | XLON | 20250707130155388 |
| 07-07-2025 14:40:15 | 196 | €29.97 | CEUX | 20250707130155390 |
| 07-07-2025 14:40:19 | 546 | €29.975 | XAMS | 20250707130155408 |
| 07-07-2025 14:40:19 | 359 | €29.975 | XAMS | 20250707130155410 |
| 07-07-2025 14:40:19 | 332 | €29.97 | XAMS | 20250707130155412 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:40:40 | 1 | £25.68 | XLON | 20250707130155612 |
| 07-07-2025 14:40:40 | 210 | £25.68 | XLON | 20250707130155614 |
| 07-07-2025 14:40:40 | 563 | £25.68 | XLON | 20250707130155616 |
| 07-07-2025 14:40:40 | 656 | £25.68 | XLON | 20250707130155618 |
| 07-07-2025 14:40:46 | 334 | €29.965 | XAMS | 20250707130155660 |
| 07-07-2025 14:40:46 | 318 | €29.965 | XAMS | 20250707130155662 |
| 07-07-2025 14:40:46 | 345 | €29.965 | XAMS | 20250707130155664 |
| 07-07-2025 14:40:46 | 452 | €29.965 | XAMS | 20250707130155666 |
| 07-07-2025 14:40:47 | 158 | €29.965 | XAMS | 20250707130155668 |
| 07-07-2025 14:40:47 | 216 | €29.965 | XAMS | 20250707130155670 |
| 07-07-2025 14:41:13 | 682 | €29.975 | XAMS | 20250707130155746 |
| 07-07-2025 14:41:13 | 112 | €29.965 | CEUX | 20250707130155750 |
| 07-07-2025 14:41:13 | 87 | £25.675 | XLON | 20250707130155752 |
| 07-07-2025 14:41:13 | 26 | €29.965 | CEUX | 20250707130155754 |
| 07-07-2025 14:41:13 | 470 | £25.675 | XLON | 20250707130155756 |
| 07-07-2025 14:41:13 | 292 | €29.965 | XAMS | 20250707130155758 |
| 07-07-2025 14:41:13 | 240 | €29.965 | XAMS | 20250707130155760 |
| 07-07-2025 14:41:13 | 104 | €29.965 | XAMS | 20250707130155762 |
| 07-07-2025 14:41:13 | 92 | €29.965 | XAMS | 20250707130155764 |
| 07-07-2025 14:41:13 | 14 | €29.965 | XAMS | 20250707130155766 |
| 07-07-2025 14:41:18 | 346 | £25.67 | XLON | 20250707130155926 |
| 07-07-2025 14:41:18 | 316 | £25.67 | XLON | 20250707130155928 |
| 07-07-2025 14:41:18 | 352 | £25.67 | XLON | 20250707130155930 |
| 07-07-2025 14:41:18 | 378 | £25.67 | XLON | 20250707130155932 |
| 07-07-2025 14:41:18 | 173 | £25.67 | XLON | 20250707130155934 |
| 07-07-2025 14:41:18 | 84 | €29.96 | XAMS | 20250707130155936 |
| 07-07-2025 14:41:29 | 309 | €29.965 | XAMS | 20250707130155982 |
| 07-07-2025 14:41:34 | 300 | £25.675 | BATE | 20250707130155986 |
| 07-07-2025 14:41:34 | 114 | £25.675 | XLON | 20250707130155988 |
| 07-07-2025 14:41:37 | 401 | €29.965 | CEUX | 20250707130156058 |
| 07-07-2025 14:41:37 | 171 | £25.675 | CHIX | 20250707130156060 |
| 07-07-2025 14:41:37 | 139 | £25.675 | BATE | 20250707130156062 |
| 07-07-2025 14:41:37 | 576 | £25.675 | XLON | 20250707130156064 |
| 07-07-2025 14:41:37 | 309 | €29.965 | XAMS | 20250707130156066 |
| 07-07-2025 14:41:37 | 291 | €29.965 | XAMS | 20250707130156068 |
| 07-07-2025 14:41:37 | 841 | €29.965 | XAMS | 20250707130156070 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:41:37 | 82 | €29.96 | XAMS | 20250707130156072 |
| 07-07-2025 14:41:38 | 366 | £25.67 | XLON | 20250707130156074 |
| 07-07-2025 14:41:38 | 178 | £25.67 | XLON | 20250707130156076 |
| 07-07-2025 14:41:38 | 317 | £25.67 | XLON | 20250707130156078 |
| 07-07-2025 14:41:38 | 134 | £25.67 | XLON | 20250707130156080 |
| 07-07-2025 14:41:41 | 103 | £25.665 | XLON | 20250707130156194 |
| 07-07-2025 14:41:41 | 237 | £25.665 | XLON | 20250707130156196 |
| 07-07-2025 14:41:43 | 207 | £25.665 | XLON | 20250707130156198 |
| 07-07-2025 14:41:43 | 45 | £25.665 | XLON | 20250707130156200 |
| 07-07-2025 14:41:43 | 230 | £25.665 | XLON | 20250707130156202 |
| 07-07-2025 14:41:43 | 308 | £25.665 | XLON | 20250707130156204 |
| 07-07-2025 14:41:52 | 324 | €29.95 | XAMS | 20250707130156216 |
| 07-07-2025 14:41:54 | 335 | €29.945 | XAMS | 20250707130156220 |
| 07-07-2025 14:41:56 | 113 | £25.655 | XLON | 20250707130156244 |
| 07-07-2025 14:41:56 | 113 | £25.655 | XLON | 20250707130156246 |
| 07-07-2025 14:41:56 | 34 | £25.655 | XLON | 20250707130156248 |
| 07-07-2025 14:41:56 | 55 | £25.655 | XLON | 20250707130156250 |
| 07-07-2025 14:41:56 | 353 | €29.94 | XAMS | 20250707130156252 |
| 07-07-2025 14:41:56 | 157 | €29.94 | CEUX | 20250707130156254 |
| 07-07-2025 14:42:00 | 434 | £25.655 | XLON | 20250707130156258 |
| 07-07-2025 14:42:00 | 30 | £25.655 | XLON | 20250707130156260 |
| 07-07-2025 14:42:00 | 102 | £25.655 | XLON | 20250707130156262 |
| 07-07-2025 14:42:00 | 300 | £25.65 | XLON | 20250707130156264 |
| 07-07-2025 14:42:00 | 423 | £25.65 | XLON | 20250707130156266 |
| 07-07-2025 14:42:00 | 320 | £25.65 | XLON | 20250707130156268 |
| 07-07-2025 14:42:00 | 443 | £25.65 | XLON | 20250707130156270 |
| 07-07-2025 14:42:00 | 94 | £25.645 | XLON | 20250707130156272 |
| 07-07-2025 14:42:00 | 106 | £25.645 | XLON | 20250707130156274 |
| 07-07-2025 14:42:00 | 73 | £25.645 | XLON | 20250707130156276 |
| 07-07-2025 14:42:00 | 319 | €29.93 | XAMS | 20250707130156280 |
| 07-07-2025 14:42:00 | 191 | €29.93 | XAMS | 20250707130156282 |
| 07-07-2025 14:42:00 | 219 | €29.93 | XAMS | 20250707130156284 |
| 07-07-2025 14:42:00 | 101 | £25.64 | XLON | 20250707130156286 |
| 07-07-2025 14:42:00 | 162 | €29.93 | XAMS | 20250707130156288 |
| 07-07-2025 14:42:00 | 107 | €29.925 | XAMS | 20250707130156290 |
| 07-07-2025 14:42:00 | 3 | €29.925 | XAMS | 20250707130156292 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:42:23 | 171 | €29.94 | CEUX | 20250707130156342 |
| 07-07-2025 14:42:23 | 239 | €29.94 | XAMS | 20250707130156344 |
| 07-07-2025 14:42:28 | 153 | £25.655 | XLON | 20250707130156350 |
| 07-07-2025 14:42:28 | 114 | £25.655 | XLON | 20250707130156352 |
| 07-07-2025 14:42:28 | 170 | £25.655 | XLON | 20250707130156354 |
| 07-07-2025 14:42:28 | 377 | £25.655 | XLON | 20250707130156356 |
| 07-07-2025 14:42:31 | 414 | £25.655 | XLON | 20250707130156362 |
| 07-07-2025 14:42:32 | 329 | €29.94 | CEUX | 20250707130156368 |
| 07-07-2025 14:42:32 | 730 | €29.94 | XAMS | 20250707130156370 |
| 07-07-2025 14:43:07 | 455 | €29.945 | CEUX | 20250707130156588 |
| 07-07-2025 14:43:07 | 767 | €29.945 | XAMS | 20250707130156590 |
| 07-07-2025 14:43:07 | 243 | €29.945 | XAMS | 20250707130156592 |
| 07-07-2025 14:43:07 | 169 | £25.655 | CHIX | 20250707130156594 |
| 07-07-2025 14:43:07 | 138 | £25.655 | BATE | 20250707130156596 |
| 07-07-2025 14:43:07 | 113 | £25.655 | XLON | 20250707130156598 |
| 07-07-2025 14:43:27 | 212 | €29.96 | XAMS | 20250707130156639 |
| 07-07-2025 14:43:27 | 472 | €29.96 | XAMS | 20250707130156641 |
| 07-07-2025 14:43:27 | 202 | €29.96 | XAMS | 20250707130156643 |
| 07-07-2025 14:43:31 | 260 | £25.665 | CHIX | 20250707130156665 |
| 07-07-2025 14:43:31 | 2 | £25.665 | CHIX | 20250707130156667 |
| 07-07-2025 14:43:31 | 2 | £25.665 | CHIX | 20250707130156669 |
| 07-07-2025 14:43:31 | 2 | £25.665 | XLON | 20250707130156671 |
| 07-07-2025 14:43:31 | 2 | £25.665 | XLON | 20250707130156673 |
| 07-07-2025 14:43:31 | 694 | £25.665 | XLON | 20250707130156675 |
| 07-07-2025 14:43:31 | 83 | £25.665 | XLON | 20250707130156677 |
| 07-07-2025 14:43:31 | 16 | £25.665 | CHIX | 20250707130156679 |
| 07-07-2025 14:43:31 | 238 | £25.665 | BATE | 20250707130156681 |
| 07-07-2025 14:43:31 | 2 | £25.665 | XLON | 20250707130156783 |
| 07-07-2025 14:43:31 | 168 | £25.665 | XLON | 20250707130156785 |
| 07-07-2025 14:43:31 | 64 | £25.665 | XLON | 20250707130156787 |
| 07-07-2025 14:44:00 | 453 | €29.955 | CEUX | 20250707130156881 |
| 07-07-2025 14:44:00 | 126 | €29.955 | CEUX | 20250707130156883 |
| 07-07-2025 14:44:00 | 124 | €29.95 | CEUX | 20250707130156885 |
| 07-07-2025 14:44:00 | 133 | €29.95 | CEUX | 20250707130156887 |
| 07-07-2025 14:44:00 | 128 | €29.95 | CEUX | 20250707130156889 |
| 07-07-2025 14:44:00 | 122 | €29.95 | CEUX | 20250707130156891 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:44:00 | 129 | €29.95 | CEUX | 20250707130156893 |
| 07-07-2025 14:44:00 | 128 | €29.95 | CEUX | 20250707130156895 |
| 07-07-2025 14:44:00 | 946 | €29.955 | XAMS | 20250707130156897 |
| 07-07-2025 14:44:00 | 270 | €29.955 | XAMS | 20250707130156899 |
| 07-07-2025 14:44:00 | 267 | €29.95 | XAMS | 20250707130156901 |
| 07-07-2025 14:44:00 | 270 | €29.95 | XAMS | 20250707130156903 |
| 07-07-2025 14:44:00 | 62 | €29.95 | XAMS | 20250707130156905 |
| 07-07-2025 14:44:00 | 214 | €29.95 | XAMS | 20250707130156907 |
| 07-07-2025 14:44:00 | 272 | €29.95 | XAMS | 20250707130156909 |
| 07-07-2025 14:44:00 | 248 | €29.95 | XAMS | 20250707130156911 |
| 07-07-2025 14:44:00 | 279 | €29.95 | XAMS | 20250707130156913 |
| 07-07-2025 14:44:06 | 190 | £25.66 | BATE | 20250707130156981 |
| 07-07-2025 14:44:06 | 225 | £25.66 | CHIX | 20250707130157083 |
| 07-07-2025 14:44:06 | 275 | £25.66 | XLON | 20250707130157085 |
| 07-07-2025 14:44:06 | 533 | £25.66 | XLON | 20250707130157087 |
| 07-07-2025 14:44:31 | 127 | €29.95 | CEUX | 20250707130157172 |
| 07-07-2025 14:44:31 | 173 | €29.95 | CEUX | 20250707130157174 |
| 07-07-2025 14:44:31 | 263 | €29.95 | XAMS | 20250707130157176 |
| 07-07-2025 14:44:31 | 369 | €29.95 | XAMS | 20250707130157178 |
| 07-07-2025 14:44:37 | 26 | £25.655 | XLON | 20250707130157191 |
| 07-07-2025 14:44:37 | 262 | £25.655 | XLON | 20250707130157193 |
| 07-07-2025 14:44:37 | 7 | £25.655 | XLON | 20250707130157195 |
| 07-07-2025 14:44:37 | 135 | £25.655 | XLON | 20250707130157197 |
| 07-07-2025 14:44:37 | 223 | £25.655 | XLON | 20250707130157199 |
| 07-07-2025 14:44:37 | 117 | £25.655 | XLON | 20250707130157201 |
| 07-07-2025 14:44:37 | 39 | £25.655 | XLON | 20250707130157203 |
| 07-07-2025 14:44:37 | 195 | £25.655 | XLON | 20250707130157205 |
| 07-07-2025 14:44:37 | 92 | £25.655 | XLON | 20250707130157207 |
| 07-07-2025 14:44:37 | 396 | £25.655 | XLON | 20250707130157209 |
| 07-07-2025 14:44:37 | 193 | £25.655 | XLON | 20250707130157211 |
| 07-07-2025 14:44:37 | 211 | £25.655 | XLON | 20250707130157213 |
| 07-07-2025 14:44:37 | 196 | £25.655 | XLON | 20250707130157215 |
| 07-07-2025 14:44:49 | 420 | €29.945 | XAMS | 20250707130157269 |
| 07-07-2025 14:44:49 | 420 | €29.945 | XAMS | 20250707130157271 |
| 07-07-2025 14:44:49 | 98 | €29.945 | CEUX | 20250707130157381 |
| 07-07-2025 14:44:49 | 445 | €29.945 | XAMS | 20250707130157383 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:44:57 | 261 | £25.655 | BATE | 20250707130157399 |
| 07-07-2025 14:44:57 | 65 | £25.655 | BATE | 20250707130157401 |
| 07-07-2025 14:44:57 | 173 | £25.655 | XLON | 20250707130157403 |
| 07-07-2025 14:44:57 | 244 | £25.655 | BATE | 20250707130157405 |
| 07-07-2025 14:44:57 | 79 | £25.655 | XLON | 20250707130157407 |
| 07-07-2025 14:44:57 | 379 | £25.655 | BATE | 20250707130157409 |
| 07-07-2025 14:45:00 | 281 | £25.65 | XLON | 20250707130157411 |
| 07-07-2025 14:45:00 | 200 | £25.65 | XLON | 20250707130157413 |
| 07-07-2025 14:45:00 | 29 | £25.65 | XLON | 20250707130157415 |
| 07-07-2025 14:45:00 | 77 | £25.645 | XLON | 20250707130157417 |
| 07-07-2025 14:45:00 | 52 | £25.645 | XLON | 20250707130157419 |
| 07-07-2025 14:45:30 | 604 | €29.96 | XAMS | 20250707130157545 |
| 07-07-2025 14:45:30 | 8 | €29.96 | XAMS | 20250707130157547 |
| 07-07-2025 14:45:31 | 97 | €29.96 | CEUX | 20250707130157549 |
| 07-07-2025 14:45:31 | 336 | €29.96 | CEUX | 20250707130157551 |
| 07-07-2025 14:45:31 | 393 | €29.96 | CEUX | 20250707130157553 |
| 07-07-2025 14:45:33 | 130 | €29.955 | CEUX | 20250707130157557 |
| 07-07-2025 14:45:47 | 130 | £25.665 | XLON | 20250707130157571 |
| 07-07-2025 14:45:47 | 1,040 | £25.665 | XLON | 20250707130157573 |
| 07-07-2025 14:45:47 | 375 | £25.665 | XLON | 20250707130157575 |
| 07-07-2025 14:45:47 | 139 | €29.955 | CEUX | 20250707130157577 |
| 07-07-2025 14:45:47 | 55 | €29.955 | XAMS | 20250707130157579 |
| 07-07-2025 14:45:47 | 236 | €29.955 | XAMS | 20250707130157681 |
| 07-07-2025 14:46:07 | 22 | €29.985 | CEUX | 20250707130157721 |
| 07-07-2025 14:46:09 | 66 | €29.99 | XAMS | 20250707130157723 |
| 07-07-2025 14:46:09 | 700 | €29.99 | XAMS | 20250707130157725 |
| 07-07-2025 14:46:09 | 604 | €29.99 | XAMS | 20250707130157727 |
| 07-07-2025 14:46:09 | 60 | €29.99 | XAMS | 20250707130157729 |
| 07-07-2025 14:46:25 | 188 | £25.685 | BATE | 20250707130157783 |
| 07-07-2025 14:46:25 | 44 | £25.685 | BATE | 20250707130157785 |
| 07-07-2025 14:46:25 | 325 | £25.69 | XLON | 20250707130157787 |
| 07-07-2025 14:46:25 | 152 | £25.69 | XLON | 20250707130157789 |
| 07-07-2025 14:46:25 | 316 | £25.69 | XLON | 20250707130157791 |
| 07-07-2025 14:46:25 | 180 | £25.69 | XLON | 20250707130157793 |
| 07-07-2025 14:46:44 | 16 | €29.99 | XAMS | 20250707130157825 |
| 07-07-2025 14:46:44 | 1,036 | €29.99 | XAMS | 20250707130157827 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:46:45 | 385 | €29.99 | XAMS | 20250707130157835 |
| 07-07-2025 14:46:56 | 129 | €29.975 | CEUX | 20250707130157843 |
| 07-07-2025 14:46:56 | 139 | €29.975 | CEUX | 20250707130157845 |
| 07-07-2025 14:46:56 | 130 | €29.975 | CEUX | 20250707130157847 |
| 07-07-2025 14:46:56 | 284 | €29.975 | XAMS | 20250707130157849 |
| 07-07-2025 14:46:56 | 294 | €29.975 | XAMS | 20250707130157851 |
| 07-07-2025 14:46:56 | 272 | €29.975 | XAMS | 20250707130157853 |
| 07-07-2025 14:47:15 | 110 | £25.68 | CHIX | 20250707130157987 |
| 07-07-2025 14:47:15 | 265 | £25.68 | XLON | 20250707130157989 |
| 07-07-2025 14:47:15 | 487 | £25.68 | XLON | 20250707130157991 |
| 07-07-2025 14:47:23 | 167 | £25.685 | XLON | 20250707130158049 |
| 07-07-2025 14:47:23 | 482 | £25.685 | XLON | 20250707130158051 |
| 07-07-2025 14:47:23 | 113 | £25.685 | XLON | 20250707130158053 |
| 07-07-2025 14:47:23 | 510 | £25.685 | XLON | 20250707130158055 |
| 07-07-2025 14:47:23 | 217 | £25.685 | XLON | 20250707130158057 |
| 07-07-2025 14:47:23 | 662 | €29.98 | XAMS | 20250707130158059 |
| 07-07-2025 14:47:23 | 83 | £25.685 | XLON | 20250707130158061 |
| 07-07-2025 14:47:23 | 196 | €29.98 | CEUX | 20250707130158071 |
| 07-07-2025 14:47:23 | 504 | €29.98 | XAMS | 20250707130158073 |
| 07-07-2025 14:47:23 | 67 | €29.985 | TQEX | 20250707130158075 |
| 07-07-2025 14:47:29 | 170 | £25.685 | XLON | 20250707130158096 |
| 07-07-2025 14:47:29 | 730 | £25.685 | XLON | 20250707130158098 |
| 07-07-2025 14:47:33 | 310 | £25.685 | XLON | 20250707130158100 |
| 07-07-2025 14:47:33 | 251 | £25.685 | XLON | 20250707130158102 |
| 07-07-2025 14:47:33 | 352 | £25.685 | XLON | 20250707130158104 |
| 07-07-2025 14:47:34 | 526 | £25.685 | XLON | 20250707130158108 |
| 07-07-2025 14:47:34 | 210 | £25.685 | XLON | 20250707130158110 |
| 07-07-2025 14:47:34 | 155 | £25.685 | XLON | 20250707130158112 |
| 07-07-2025 14:47:36 | 523 | £25.685 | XLON | 20250707130158116 |
| 07-07-2025 14:47:36 | 376 | £25.685 | XLON | 20250707130158118 |
| 07-07-2025 14:47:44 | 522 | £25.685 | XLON | 20250707130158130 |
| 07-07-2025 14:47:44 | 380 | £25.685 | XLON | 20250707130158132 |
| 07-07-2025 14:47:46 | 660 | £25.685 | XLON | 20250707130158158 |
| 07-07-2025 14:47:46 | 238 | £25.685 | XLON | 20250707130158160 |
| 07-07-2025 14:47:48 | 287 | £25.685 | XLON | 20250707130158162 |
| 07-07-2025 14:47:48 | 180 | £25.685 | XLON | 20250707130158164 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:47:48 | 435 | £25.685 | XLON | 20250707130158166 |
| 07-07-2025 14:47:49 | 560 | €29.98 | XAMS | 20250707130158170 |
| 07-07-2025 14:47:49 | 112 | €29.98 | XAMS | 20250707130158172 |
| 07-07-2025 14:47:49 | 144 | €29.98 | XAMS | 20250707130158174 |
| 07-07-2025 14:47:50 | 22 | €29.975 | CEUX | 20250707130158278 |
| 07-07-2025 14:47:51 | 110 | €29.975 | CEUX | 20250707130158280 |
| 07-07-2025 14:47:51 | 278 | €29.975 | XAMS | 20250707130158282 |
| 07-07-2025 14:47:51 | 600 | €29.975 | XAMS | 20250707130158284 |
| 07-07-2025 14:47:51 | 220 | €29.98 | XAMS | 20250707130158286 |
| 07-07-2025 14:47:52 | 15 | £25.685 | XLON | 20250707130158296 |
| 07-07-2025 14:47:52 | 1,040 | £25.685 | XLON | 20250707130158298 |
| 07-07-2025 14:47:52 | 150 | £25.685 | XLON | 20250707130158300 |
| 07-07-2025 14:47:57 | 46 | £25.685 | XLON | 20250707130158328 |
| 07-07-2025 14:47:59 | 24 | €29.985 | CEUX | 20250707130158330 |
| 07-07-2025 14:48:00 | 216 | £25.69 | XLON | 20250707130158332 |
| 07-07-2025 14:48:00 | 1 | £25.69 | XLON | 20250707130158334 |
| 07-07-2025 14:48:01 | 197 | £25.69 | XLON | 20250707130158336 |
| 07-07-2025 14:48:01 | 158 | £25.69 | XLON | 20250707130158338 |
| 07-07-2025 14:48:02 | 230 | £25.69 | XLON | 20250707130158340 |
| 07-07-2025 14:48:02 | 112 | €29.985 | CEUX | 20250707130158342 |
| 07-07-2025 14:48:02 | 289 | €29.985 | CEUX | 20250707130158344 |
| 07-07-2025 14:48:02 | 1 | €29.985 | CEUX | 20250707130158346 |
| 07-07-2025 14:48:02 | 1,441 | €29.985 | CEUX | 20250707130158348 |
| 07-07-2025 14:48:02 | 701 | €29.985 | CEUX | 20250707130158350 |
| 07-07-2025 14:48:02 | 629 | €29.985 | CEUX | 20250707130158352 |
| 07-07-2025 14:48:03 | 142 | €29.98 | CEUX | 20250707130158364 |
| 07-07-2025 14:48:03 | 124 | €29.98 | CEUX | 20250707130158366 |
| 07-07-2025 14:48:03 | 308 | €29.98 | XAMS | 20250707130158368 |
| 07-07-2025 14:48:04 | 252 | €29.98 | XAMS | 20250707130158372 |
| 07-07-2025 14:48:04 | 12 | €29.98 | XAMS | 20250707130158374 |
| 07-07-2025 14:48:09 | 102 | £25.68 | XLON | 20250707130158398 |
| 07-07-2025 14:48:09 | 38 | £25.68 | XLON | 20250707130158400 |
| 07-07-2025 14:48:09 | 70 | £25.675 | XLON | 20250707130158402 |
| 07-07-2025 14:48:09 | 202 | €29.97 | CEUX | 20250707130158404 |
| 07-07-2025 14:48:09 | 124 | €29.97 | CEUX | 20250707130158406 |
| 07-07-2025 14:48:09 | 89 | £25.675 | XLON | 20250707130158408 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:48:09 | 414 | €29.97 | XAMS | 20250707130158410 |
| 07-07-2025 14:48:09 | 258 | €29.97 | XAMS | 20250707130158412 |
| 07-07-2025 14:48:42 | 213 | £25.685 | XLON | 20250707130158892 |
| 07-07-2025 14:48:43 | 4 | £25.685 | XLON | 20250707130158894 |
| 07-07-2025 14:48:45 | 539 | £25.69 | XLON | 20250707130158910 |
| 07-07-2025 14:48:45 | 191 | £25.69 | XLON | 20250707130158912 |
| 07-07-2025 14:48:46 | 580 | £25.69 | XLON | 20250707130158914 |
| 07-07-2025 14:48:49 | 986 | €29.985 | XAMS | 20250707130158954 |
| 07-07-2025 14:48:49 | 381 | €29.985 | CEUX | 20250707130158956 |
| 07-07-2025 14:48:49 | 91 | €29.985 | CEUX | 20250707130158958 |
| 07-07-2025 14:49:16 | 184 | £25.69 | XLON | 20250707130159278 |
| 07-07-2025 14:49:18 | 460 | €29.99 | CEUX | 20250707130159280 |
| 07-07-2025 14:49:17 | 431 | €29.99 | XAMS | 20250707130159282 |
| 07-07-2025 14:49:17 | 541 | €29.99 | XAMS | 20250707130159284 |
| 07-07-2025 14:49:20 | 172 | £25.69 | CHIX | 20250707130159330 |
| 07-07-2025 14:49:20 | 528 | £25.69 | XLON | 20250707130159332 |
| 07-07-2025 14:49:20 | 158 | £25.69 | CHIX | 20250707130159334 |
| 07-07-2025 14:49:20 | 277 | £25.69 | XLON | 20250707130159336 |
| 07-07-2025 14:49:25 | 320 | €29.99 | XAMS | 20250707130159346 |
| 07-07-2025 14:49:25 | 316 | €29.99 | XAMS | 20250707130159348 |
| 07-07-2025 14:49:25 | 328 | €29.99 | XAMS | 20250707130159350 |
| 07-07-2025 14:49:25 | 315 | £25.685 | XLON | 20250707130159352 |
| 07-07-2025 14:49:25 | 326 | £25.685 | XLON | 20250707130159354 |
| 07-07-2025 14:49:25 | 189 | £25.685 | XLON | 20250707130159356 |
| 07-07-2025 14:49:25 | 35 | £25.685 | XLON | 20250707130159358 |
| 07-07-2025 14:49:33 | 146 | €29.985 | CEUX | 20250707130159366 |
| 07-07-2025 14:49:33 | 293 | €29.985 | XAMS | 20250707130159368 |
| 07-07-2025 14:49:33 | 300 | €29.985 | XAMS | 20250707130159370 |
| 07-07-2025 14:49:33 | 218 | €29.985 | XAMS | 20250707130159372 |
| 07-07-2025 14:49:49 | 126 | £25.69 | CHIX | 20250707130159516 |
| 07-07-2025 14:49:57 | 500 | £25.69 | XLON | 20250707130159526 |
| 07-07-2025 14:49:57 | 500 | £25.69 | XLON | 20250707130159528 |
| 07-07-2025 14:49:57 | 214 | £25.69 | XLON | 20250707130159530 |
| 07-07-2025 14:49:58 | 322 | €29.985 | XAMS | 20250707130159532 |
| 07-07-2025 14:49:58 | 102 | €29.985 | XAMS | 20250707130159534 |
| 07-07-2025 14:49:58 | 222 | €29.985 | CEUX | 20250707130159536 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:49:58 | 478 | €29.985 | XAMS | 20250707130159538 |
| 07-07-2025 14:50:12 | 29 | £25.68 | XLON | 20250707130159604 |
| 07-07-2025 14:50:12 | 102 | £25.68 | XLON | 20250707130159606 |
| 07-07-2025 14:50:12 | 88 | £25.68 | XLON | 20250707130159608 |
| 07-07-2025 14:50:12 | 87 | £25.68 | XLON | 20250707130159610 |
| 07-07-2025 14:50:12 | 125 | £25.68 | XLON | 20250707130159612 |
| 07-07-2025 14:50:30 | 402 | €29.985 | CEUX | 20250707130159794 |
| 07-07-2025 14:50:30 | 852 | €29.985 | XAMS | 20250707130159796 |
| 07-07-2025 14:50:30 | 212 | €29.985 | XAMS | 20250707130159798 |
| 07-07-2025 14:50:30 | 205 | €29.985 | XAMS | 20250707130159800 |
| 07-07-2025 14:50:30 | 210 | €29.985 | XAMS | 20250707130159802 |
| 07-07-2025 14:50:33 | 33 | £25.675 | XLON | 20250707130159834 |
| 07-07-2025 14:50:33 | 78 | £25.675 | XLON | 20250707130159836 |
| 07-07-2025 14:50:33 | 38 | £25.675 | XLON | 20250707130159838 |
| 07-07-2025 14:50:33 | 133 | £25.675 | XLON | 20250707130159840 |
| 07-07-2025 14:50:33 | 117 | £25.675 | XLON | 20250707130159842 |
| 07-07-2025 14:50:33 | 83 | £25.675 | XLON | 20250707130159844 |
| 07-07-2025 14:50:33 | 143 | £25.675 | XLON | 20250707130159846 |
| 07-07-2025 14:50:47 | 105 | £25.68 | CHIX | 20250707130159874 |
| 07-07-2025 14:50:47 | 313 | £25.68 | CHIX | 20250707130159876 |
| 07-07-2025 14:50:47 | 1,005 | £25.68 | XLON | 20250707130159878 |
| 07-07-2025 14:50:54 | 421 | €29.99 | CEUX | 20250707130159906 |
| 07-07-2025 14:50:54 | 604 | €29.99 | XAMS | 20250707130159908 |
| 07-07-2025 14:50:54 | 216 | €29.99 | XAMS | 20250707130159910 |
| 07-07-2025 14:50:54 | 77 | €29.995 | TQEX | 20250707130159912 |
| 07-07-2025 14:51:03 | 202 | €29.985 | XAMS | 20250707130159960 |
| 07-07-2025 14:51:03 | 42 | £25.675 | XLON | 20250707130159962 |
| 07-07-2025 14:51:10 | 89 | €29.985 | XAMS | 20250707130160078 |
| 07-07-2025 14:51:12 | 56 | €29.98 | CEUX | 20250707130160086 |
| 07-07-2025 14:51:12 | 88 | £25.67 | XLON | 20250707130160088 |
| 07-07-2025 14:51:12 | 308 | £25.67 | XLON | 20250707130160090 |
| 07-07-2025 14:51:12 | 320 | £25.67 | XLON | 20250707130160092 |
| 07-07-2025 14:51:12 | 306 | £25.67 | XLON | 20250707130160094 |
| 07-07-2025 14:51:12 | 371 | £25.67 | XLON | 20250707130160096 |
| 07-07-2025 14:51:12 | 270 | €29.98 | XAMS | 20250707130160098 |
| 07-07-2025 14:51:12 | 323 | €29.98 | XAMS | 20250707130160100 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:51:12 | 277 | €29.98 | XAMS | 20250707130160102 |
| 07-07-2025 14:51:12 | 66 | €29.98 | XAMS | 20250707130160104 |
| 07-07-2025 14:51:13 | 138 | €29.98 | XAMS | 20250707130160106 |
| 07-07-2025 14:51:13 | 204 | €29.98 | XAMS | 20250707130160108 |
| 07-07-2025 14:51:13 | 97 | €29.98 | XAMS | 20250707130160110 |
| 07-07-2025 14:51:13 | 99 | €29.98 | XAMS | 20250707130160112 |
| 07-07-2025 14:51:14 | 72 | €29.98 | XAMS | 20250707130160116 |
| 07-07-2025 14:51:14 | 296 | €29.98 | XAMS | 20250707130160118 |
| 07-07-2025 14:51:37 | 222 | £25.68 | CHIX | 20250707130160197 |
| 07-07-2025 14:51:37 | 147 | £25.68 | CHIX | 20250707130160199 |
| 07-07-2025 14:51:37 | 175 | £25.68 | CHIX | 20250707130160201 |
| 07-07-2025 14:51:37 | 375 | £25.68 | CHIX | 20250707130160203 |
| 07-07-2025 14:51:37 | 172 | £25.68 | CHIX | 20250707130160205 |
| 07-07-2025 14:51:37 | 17 | £25.68 | CHIX | 20250707130160207 |
| 07-07-2025 14:51:37 | 70 | £25.68 | CHIX | 20250707130160209 |
| 07-07-2025 14:51:50 | 570 | €29.99 | XAMS | 20250707130160223 |
| 07-07-2025 14:51:50 | 756 | €29.99 | XAMS | 20250707130160225 |
| 07-07-2025 14:51:50 | 257 | €29.99 | XAMS | 20250707130160227 |
| 07-07-2025 14:51:57 | 39 | £25.675 | XLON | 20250707130160253 |
| 07-07-2025 14:52:18 | 535 | £25.685 | XLON | 20250707130160467 |
| 07-07-2025 14:52:18 | 184 | £25.685 | XLON | 20250707130160469 |
| 07-07-2025 14:52:18 | 99 | £25.685 | XLON | 20250707130160471 |
| 07-07-2025 14:52:23 | 320 | €29.99 | XAMS | 20250707130160493 |
| 07-07-2025 14:52:27 | 135 | £25.68 | CHIX | 20250707130160507 |
| 07-07-2025 14:52:27 | 71 | £25.68 | BATE | 20250707130160509 |
| 07-07-2025 14:52:27 | 423 | £25.68 | XLON | 20250707130160511 |
| 07-07-2025 14:52:27 | 586 | £25.68 | XLON | 20250707130160513 |
| 07-07-2025 14:52:27 | 344 | £25.68 | XLON | 20250707130160515 |
| 07-07-2025 14:52:44 | 250 | €30.0 | XAMS | 20250707130160565 |
| 07-07-2025 14:52:44 | 188 | €30.0 | XAMS | 20250707130160567 |
| 07-07-2025 14:52:44 | 604 | €30.0 | XAMS | 20250707130160569 |
| 07-07-2025 14:52:44 | 3 | €30.0 | XAMS | 20250707130160571 |
| 07-07-2025 14:52:44 | 473 | €30.0 | XAMS | 20250707130160573 |
| 07-07-2025 14:52:56 | 508 | £25.68 | XLON | 20250707130160729 |
| 07-07-2025 14:52:56 | 75 | £25.68 | XLON | 20250707130160731 |
| 07-07-2025 14:52:57 | 197 | £25.68 | XLON | 20250707130160735 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:53:05 | 143 | £25.68 | CHIX | 20250707130160799 |
| 07-07-2025 14:53:05 | 169 | £25.68 | XLON | 20250707130160801 |
| 07-07-2025 14:53:14 | 528 | £25.68 | XLON | 20250707130160841 |
| 07-07-2025 14:53:14 | 468 | £25.68 | XLON | 20250707130160843 |
| 07-07-2025 14:53:14 | 469 | £25.68 | XLON | 20250707130160845 |
| 07-07-2025 14:53:14 | 480 | £25.68 | XLON | 20250707130160847 |
| 07-07-2025 14:53:14 | 33 | £25.68 | XLON | 20250707130160849 |
| 07-07-2025 14:53:14 | 460 | £25.68 | XLON | 20250707130160851 |
| 07-07-2025 14:53:14 | 60 | £25.68 | XLON | 20250707130160853 |
| 07-07-2025 14:53:14 | 190 | £25.68 | XLON | 20250707130160855 |
| 07-07-2025 14:53:14 | 488 | £25.68 | XLON | 20250707130160857 |
| 07-07-2025 14:53:14 | 508 | £25.68 | XLON | 20250707130160859 |
| 07-07-2025 14:53:20 | 72 | €29.99 | CEUX | 20250707130160873 |
| 07-07-2025 14:53:20 | 138 | £25.68 | CHIX | 20250707130160875 |
| 07-07-2025 14:53:20 | 11 | £25.68 | CHIX | 20250707130160977 |
| 07-07-2025 14:53:20 | 112 | €29.99 | CEUX | 20250707130160979 |
| 07-07-2025 14:53:20 | 134 | £25.68 | CHIX | 20250707130160981 |
| 07-07-2025 14:53:20 | 129 | £25.68 | CHIX | 20250707130160983 |
| 07-07-2025 14:53:20 | 149 | £25.68 | CHIX | 20250707130160985 |
| 07-07-2025 14:53:20 | 309 | £25.68 | XLON | 20250707130160987 |
| 07-07-2025 14:53:20 | 243 | €29.99 | XAMS | 20250707130160989 |
| 07-07-2025 14:53:20 | 321 | £25.68 | XLON | 20250707130160991 |
| 07-07-2025 14:53:20 | 123 | €29.99 | XAMS | 20250707130160993 |
| 07-07-2025 14:53:20 | 243 | €29.99 | XAMS | 20250707130160995 |
| 07-07-2025 14:53:20 | 94 | €29.99 | XAMS | 20250707130160997 |
| 07-07-2025 14:53:25 | 140 | €29.985 | CEUX | 20250707130161020 |
| 07-07-2025 14:53:25 | 313 | €29.985 | XAMS | 20250707130161022 |
| 07-07-2025 14:53:47 | 470 | €29.99 | XAMS | 20250707130161170 |
| 07-07-2025 14:53:47 | 171 | €29.99 | XAMS | 20250707130161172 |
| 07-07-2025 14:53:47 | 284 | €29.99 | XAMS | 20250707130161174 |
| 07-07-2025 14:53:47 | 424 | €29.99 | XAMS | 20250707130161276 |
| 07-07-2025 14:54:02 | 854 | €30.01 | CEUX | 20250707130161398 |
| 07-07-2025 14:54:04 | 1,040 | £25.7 | XLON | 20250707130161404 |
| 07-07-2025 14:54:04 | 548 | £25.7 | XLON | 20250707130161406 |
| 07-07-2025 14:54:04 | 130 | £25.7 | XLON | 20250707130161408 |
| 07-07-2025 14:54:19 | 420 | €30.015 | XAMS | 20250707130161598 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:54:19 | 946 | €30.015 | XAMS | 20250707130161600 |
| 07-07-2025 14:54:19 | 5 | €30.015 | XAMS | 20250707130161602 |
| 07-07-2025 14:54:22 | 173 | €30.01 | CEUX | 20250707130161606 |
| 07-07-2025 14:54:22 | 205 | €30.01 | CEUX | 20250707130161608 |
| 07-07-2025 14:54:22 | 166 | €30.01 | CEUX | 20250707130161610 |
| 07-07-2025 14:54:22 | 172 | €30.01 | CEUX | 20250707130161612 |
| 07-07-2025 14:54:22 | 371 | £25.695 | XLON | 20250707130161614 |
| 07-07-2025 14:54:22 | 176 | €30.01 | CEUX | 20250707130161616 |
| 07-07-2025 14:54:22 | 180 | €30.01 | CEUX | 20250707130161618 |
| 07-07-2025 14:54:22 | 374 | €30.01 | XAMS | 20250707130161620 |
| 07-07-2025 14:54:22 | 358 | €30.01 | XAMS | 20250707130161622 |
| 07-07-2025 14:54:22 | 440 | €30.01 | XAMS | 20250707130161624 |
| 07-07-2025 14:54:22 | 371 | €30.01 | XAMS | 20250707130161626 |
| 07-07-2025 14:54:22 | 385 | €30.01 | XAMS | 20250707130161628 |
| 07-07-2025 14:54:22 | 380 | €30.01 | XAMS | 20250707130161630 |
| 07-07-2025 14:54:36 | 400 | £25.69 | XLON | 20250707130161758 |
| 07-07-2025 14:55:00 | 409 | £25.695 | XLON | 20250707130161918 |
| 07-07-2025 14:55:00 | 171 | €30.01 | XAMS | 20250707130161920 |
| 07-07-2025 14:55:00 | 95 | €30.01 | XAMS | 20250707130161922 |
| 07-07-2025 14:55:00 | 401 | €30.01 | CEUX | 20250707130161924 |
| 07-07-2025 14:55:00 | 111 | €30.01 | XAMS | 20250707130161926 |
| 07-07-2025 14:55:00 | 436 | €30.01 | XAMS | 20250707130161930 |
| 07-07-2025 14:55:00 | 171 | €30.01 | XAMS | 20250707130161932 |
| 07-07-2025 14:55:11 | 370 | £25.69 | XLON | 20250707130161946 |
| 07-07-2025 14:55:11 | 64 | £25.69 | XLON | 20250707130161948 |
| 07-07-2025 14:55:22 | 308 | €30.005 | XAMS | 20250707130161974 |
| 07-07-2025 14:55:22 | 93 | €30.005 | CEUX | 20250707130161976 |
| 07-07-2025 14:55:37 | 72 | €30.005 | XAMS | 20250707130162044 |
| 07-07-2025 14:55:37 | 225 | €30.005 | XAMS | 20250707130162046 |
| 07-07-2025 14:55:38 | 450 | £25.695 | XLON | 20250707130162048 |
| 07-07-2025 14:55:38 | 1,040 | £25.695 | XLON | 20250707130162050 |
| 07-07-2025 14:55:38 | 22 | £25.695 | XLON | 20250707130162052 |
| 07-07-2025 14:55:40 | 275 | €30.0 | XAMS | 20250707130162064 |
| 07-07-2025 14:55:40 | 302 | €30.0 | XAMS | 20250707130162066 |
| 07-07-2025 14:55:40 | 196 | €30.0 | XAMS | 20250707130162068 |
| 07-07-2025 14:55:40 | 272 | €30.0 | XAMS | 20250707130162070 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:55:40 | 77 | €30.0 | XAMS | 20250707130162072 |
| 07-07-2025 14:55:45 | 186 | £25.685 | XLON | 20250707130162184 |
| 07-07-2025 14:55:45 | 195 | £25.685 | XLON | 20250707130162186 |
| 07-07-2025 14:55:45 | 203 | £25.685 | XLON | 20250707130162188 |
| 07-07-2025 14:55:45 | 124 | £25.685 | XLON | 20250707130162190 |
| 07-07-2025 14:55:45 | 4 | £25.685 | XLON | 20250707130162192 |
| 07-07-2025 14:55:45 | 4 | £25.685 | XLON | 20250707130162194 |
| 07-07-2025 14:55:45 | 256 | £25.685 | XLON | 20250707130162196 |
| 07-07-2025 14:55:45 | 100 | £25.685 | XLON | 20250707130162198 |
| 07-07-2025 14:55:45 | 212 | £25.685 | XLON | 20250707130162200 |
| 07-07-2025 14:55:45 | 194 | £25.685 | XLON | 20250707130162202 |
| 07-07-2025 14:55:45 | 198 | £25.685 | XLON | 20250707130162204 |
| 07-07-2025 14:55:45 | 330 | £25.685 | XLON | 20250707130162206 |
| 07-07-2025 14:55:58 | 764 | €30.005 | CEUX | 20250707130162221 |
| 07-07-2025 14:55:58 | 422 | €30.005 | CEUX | 20250707130162223 |
| 07-07-2025 14:55:58 | 151 | €30.005 | CEUX | 20250707130162225 |
| 07-07-2025 14:55:58 | 48 | €30.005 | CEUX | 20250707130162227 |
| 07-07-2025 14:56:28 | 230 | £25.69 | CHIX | 20250707130162289 |
| 07-07-2025 14:56:28 | 222 | £25.69 | CHIX | 20250707130162291 |
| 07-07-2025 14:56:42 | 121 | £25.695 | XLON | 20250707130162337 |
| 07-07-2025 14:56:42 | 1,040 | £25.695 | XLON | 20250707130162339 |
| 07-07-2025 14:56:42 | 197 | £25.695 | XLON | 20250707130162341 |
| 07-07-2025 14:56:42 | 120 | £25.695 | XLON | 20250707130162343 |
| 07-07-2025 14:56:43 | 1,070 | €30.015 | XAMS | 20250707130162345 |
| 07-07-2025 14:56:44 | 323 | €30.015 | XAMS | 20250707130162347 |
| 07-07-2025 14:57:08 | 132 | €30.01 | CEUX | 20250707130162531 |
| 07-07-2025 14:57:08 | 412 | £25.695 | XLON | 20250707130162533 |
| 07-07-2025 14:57:08 | 168 | €30.01 | XAMS | 20250707130162535 |
| 07-07-2025 14:57:08 | 207 | €30.01 | XAMS | 20250707130162537 |
| 07-07-2025 14:57:08 | 84 | €30.01 | XAMS | 20250707130162539 |
| 07-07-2025 14:57:08 | 6 | €30.01 | XAMS | 20250707130162541 |
| 07-07-2025 14:57:08 | 431 | £25.69 | XLON | 20250707130162543 |
| 07-07-2025 14:57:08 | 449 | £25.69 | XLON | 20250707130162545 |
| 07-07-2025 14:57:08 | 312 | £25.69 | XLON | 20250707130162547 |
| 07-07-2025 14:57:08 | 54 | £25.69 | XLON | 20250707130162549 |
| 07-07-2025 14:57:08 | 486 | £25.69 | XLON | 20250707130162551 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:57:08 | 156 | £25.69 | XLON | 20250707130162553 |
| 07-07-2025 14:57:08 | 383 | £25.69 | XLON | 20250707130162555 |
| 07-07-2025 14:57:08 | 459 | £25.69 | XLON | 20250707130162557 |
| 07-07-2025 14:57:08 | 385 | £25.69 | XLON | 20250707130162559 |
| 07-07-2025 14:57:08 | 469 | £25.69 | XLON | 20250707130162561 |
| 07-07-2025 14:57:08 | 456 | £25.69 | XLON | 20250707130162563 |
| 07-07-2025 14:57:08 | 498 | £25.69 | XLON | 20250707130162565 |
| 07-07-2025 14:57:08 | 139 | £25.69 | XLON | 20250707130162567 |
| 07-07-2025 14:57:08 | 183 | €30.005 | XAMS | 20250707130162569 |
| 07-07-2025 14:57:08 | 152 | €30.005 | XAMS | 20250707130162571 |
| 07-07-2025 14:57:08 | 72 | €30.005 | XAMS | 20250707130162573 |
| 07-07-2025 14:57:08 | 107 | €30.005 | XAMS | 20250707130162575 |
| 07-07-2025 14:57:40 | 1,094 | €30.015 | XAMS | 20250707130162647 |
| 07-07-2025 14:57:40 | 263 | €30.015 | XAMS | 20250707130162649 |
| 07-07-2025 14:57:44 | 165 | €30.01 | XAMS | 20250707130162659 |
| 07-07-2025 14:57:44 | 174 | €30.01 | XAMS | 20250707130162661 |
| 07-07-2025 14:57:44 | 176 | €30.01 | XAMS | 20250707130162663 |
| 07-07-2025 14:57:44 | 162 | €30.01 | XAMS | 20250707130162665 |
| 07-07-2025 14:57:46 | 153 | £25.69 | XLON | 20250707130162789 |
| 07-07-2025 14:57:55 | 192 | £25.69 | XLON | 20250707130162847 |
| 07-07-2025 14:57:55 | 172 | €30.0 | XAMS | 20250707130162849 |
| 07-07-2025 14:57:55 | 97 | €29.995 | XAMS | 20250707130162851 |
| 07-07-2025 14:57:55 | 280 | €29.995 | XAMS | 20250707130162853 |
| 07-07-2025 14:57:55 | 351 | €29.995 | XAMS | 20250707130162855 |
| 07-07-2025 14:57:55 | 166 | £25.685 | CHIX | 20250707130162857 |
| 07-07-2025 14:57:55 | 2 | £25.685 | XLON | 20250707130162859 |
| 07-07-2025 14:57:55 | 88 | £25.685 | XLON | 20250707130162861 |
| 07-07-2025 14:57:55 | 196 | £25.685 | XLON | 20250707130162863 |
| 07-07-2025 14:57:55 | 83 | £25.685 | XLON | 20250707130162865 |
| 07-07-2025 14:57:55 | 157 | £25.685 | XLON | 20250707130162867 |
| 07-07-2025 14:57:55 | 116 | £25.685 | XLON | 20250707130162869 |
| 07-07-2025 14:57:55 | 164 | £25.685 | XLON | 20250707130162873 |
| 07-07-2025 14:57:55 | 98 | £25.685 | XLON | 20250707130162875 |
| 07-07-2025 14:57:55 | 587 | £25.685 | XLON | 20250707130162877 |
| 07-07-2025 14:57:55 | 96 | £25.685 | XLON | 20250707130162879 |
| 07-07-2025 14:57:55 | 215 | £25.685 | XLON | 20250707130162881 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:57:57 | 166 | €29.99 | CEUX | 20250707130162889 |
| 07-07-2025 14:57:57 | 362 | €29.99 | XAMS | 20250707130162891 |
| 07-07-2025 14:57:58 | 104 | £25.68 | XLON | 20250707130162893 |
| 07-07-2025 14:57:58 | 189 | £25.68 | XLON | 20250707130162895 |
| 07-07-2025 14:57:58 | 187 | £25.68 | XLON | 20250707130162897 |
| 07-07-2025 14:57:58 | 91 | £25.68 | XLON | 20250707130162899 |
| 07-07-2025 14:57:58 | 154 | £25.68 | XLON | 20250707130162901 |
| 07-07-2025 14:58:04 | 32 | £25.68 | XLON | 20250707130162905 |
| 07-07-2025 14:58:04 | 186 | £25.68 | XLON | 20250707130162907 |
| 07-07-2025 14:58:34 | 148 | £25.695 | XLON | 20250707130162961 |
| 07-07-2025 14:58:34 | 26 | £25.695 | XLON | 20250707130162963 |
| 07-07-2025 14:58:34 | 197 | £25.695 | XLON | 20250707130162965 |
| 07-07-2025 14:58:34 | 1,115 | £25.695 | XLON | 20250707130162967 |
| 07-07-2025 14:58:43 | 256 | €30.01 | XAMS | 20250707130163085 |
| 07-07-2025 14:58:43 | 420 | €30.01 | XAMS | 20250707130163087 |
| 07-07-2025 14:58:43 | 707 | €30.01 | XAMS | 20250707130163089 |
| 07-07-2025 14:58:53 | 15 | €30.01 | XAMS | 20250707130163117 |
| 07-07-2025 14:58:53 | 324 | €30.01 | XAMS | 20250707130163119 |
| 07-07-2025 14:58:53 | 420 | €30.01 | XAMS | 20250707130163121 |
| 07-07-2025 14:58:54 | 99 | €30.01 | XAMS | 20250707130163123 |
| 07-07-2025 14:59:12 | 419 | £25.705 | XLON | 20250707130163181 |
| 07-07-2025 14:59:12 | 208 | £25.705 | XLON | 20250707130163183 |
| 07-07-2025 14:59:12 | 563 | £25.705 | XLON | 20250707130163185 |
| 07-07-2025 14:59:17 | 138 | €30.005 | CEUX | 20250707130163207 |
| 07-07-2025 14:59:17 | 311 | €30.005 | XAMS | 20250707130163209 |
| 07-07-2025 14:59:17 | 259 | €30.005 | XAMS | 20250707130163211 |
| 07-07-2025 14:59:17 | 268 | €30.005 | XAMS | 20250707130163213 |
| 07-07-2025 14:59:17 | 276 | €30.005 | XAMS | 20250707130163215 |
| 07-07-2025 14:59:17 | 257 | €30.005 | XAMS | 20250707130163217 |
| 07-07-2025 14:59:20 | 188 | £25.695 | XLON | 20250707130163231 |
| 07-07-2025 14:59:37 | 126 | €30.01 | CEUX | 20250707130163389 |
| 07-07-2025 14:59:37 | 387 | €30.01 | CEUX | 20250707130163391 |
| 07-07-2025 14:59:37 | 872 | €30.01 | XAMS | 20250707130163393 |
| 07-07-2025 14:59:53 | 101 | £25.69 | XLON | 20250707130163459 |
| 07-07-2025 14:59:53 | 123 | £25.69 | XLON | 20250707130163461 |
| 07-07-2025 14:59:53 | 170 | £25.69 | XLON | 20250707130163463 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 14:59:53 | 406 | £25.695 | XLON | 20250707130163465 |
| 07-07-2025 14:59:53 | 199 | £25.69 | XLON | 20250707130163467 |
| 07-07-2025 14:59:53 | 273 | £25.69 | XLON | 20250707130163469 |
| 07-07-2025 14:59:53 | 359 | £25.69 | XLON | 20250707130163471 |
| 07-07-2025 14:59:53 | 293 | £25.69 | XLON | 20250707130163473 |
| 07-07-2025 14:59:53 | 472 | £25.69 | XLON | 20250707130163475 |
| 07-07-2025 14:59:53 | 249 | £25.69 | XLON | 20250707130163477 |
| 07-07-2025 15:00:21 | 48 | €30.01 | XAMS | 20250707130163739 |
| 07-07-2025 15:00:21 | 50 | €30.01 | XAMS | 20250707130163741 |
| 07-07-2025 15:00:25 | 407 | €30.01 | CEUX | 20250707130163747 |
| 07-07-2025 15:00:25 | 973 | €30.01 | XAMS | 20250707130163749 |
| 07-07-2025 15:00:27 | 44 | £25.7 | XLON | 20250707130163757 |
| 07-07-2025 15:00:27 | 305 | £25.7 | XLON | 20250707130163759 |
| 07-07-2025 15:00:27 | 391 | £25.7 | XLON | 20250707130163761 |
| 07-07-2025 15:00:27 | 233 | £25.7 | XLON | 20250707130163763 |
| 07-07-2025 15:00:27 | 253 | £25.7 | XLON | 20250707130163765 |
| 07-07-2025 15:00:27 | 173 | £25.7 | XLON | 20250707130163767 |
| 07-07-2025 15:00:27 | 440 | £25.7 | XLON | 20250707130163769 |
| 07-07-2025 15:00:27 | 287 | £25.7 | XLON | 20250707130163771 |
| 07-07-2025 15:00:27 | 219 | £25.7 | XLON | 20250707130163773 |
| 07-07-2025 15:00:27 | 294 | £25.7 | XLON | 20250707130163775 |
| 07-07-2025 15:00:28 | 190 | €30.0 | XAMS | 20250707130163777 |
| 07-07-2025 15:00:28 | 162 | €30.0 | XAMS | 20250707130163779 |
| 07-07-2025 15:00:28 | 187 | €30.0 | XAMS | 20250707130163781 |
| 07-07-2025 15:00:28 | 296 | £25.695 | XLON | 20250707130163783 |
| 07-07-2025 15:00:28 | 107 | £25.695 | XLON | 20250707130163785 |
| 07-07-2025 15:00:28 | 436 | £25.695 | XLON | 20250707130163787 |
| 07-07-2025 15:00:39 | 255 | €30.005 | CEUX | 20250707130163831 |
| 07-07-2025 15:00:39 | 228 | €30.005 | XAMS | 20250707130163833 |
| 07-07-2025 15:00:39 | 99 | €30.005 | XAMS | 20250707130163835 |
| 07-07-2025 15:00:39 | 281 | €30.005 | XAMS | 20250707130163837 |
| 07-07-2025 15:01:02 | 764 | €30.01 | CEUX | 20250707130163985 |
| 07-07-2025 15:01:02 | 123 | €30.01 | CEUX | 20250707130163987 |
| 07-07-2025 15:01:02 | 605 | £25.7 | XLON | 20250707130163989 |
| 07-07-2025 15:01:02 | 273 | £25.7 | XLON | 20250707130163991 |
| 07-07-2025 15:01:02 | 205 | £25.7 | XLON | 20250707130163993 |
| 07-07-2025 15:01:02 184 £25.7 XLON 20250707130163995 07-07-2025 15:01:02 240 £25.7 XLON 20250707130163997 07-07-2025 15:01:16 208 £25.7 XLON 20250707130164089 07-07-2025 15:01:16 237 £25.7 XLON 20250707130164091 07-07-2025 15:01:16 48 £25.7 XLON 20250707130164093 07-07-2025 15:01:16 2 £25.7 XLON 20250707130164095 07-07-2025 15:01:16 59 £25.7 XLON 20250707130164097 07-07-2025 15:01:16 1,428 €30.015 XAMS 20250707130164099 07-07-2025 15:01:16 138 €30.015 XAMS 20250707130164101 07-07-2025 15:01:17 308 €30.015 XAMS 20250707130164111 07-07-2025 15:01:21 344 €30.015 XAMS 20250707130164115 07-07-2025 15:01:25 190 €30.015 CEUX 20250707130164117 07-07-2025 15:01:25 64 €30.015 XAMS 20250707130164119 07-07-2025 15:01:59 604 €30.02 XAMS 20250707130164275 07-07-2025 15:01:59 56 €30.02 XAMS 20250707130164277 07-07-2025 15:01:59 948 €30.02 XAMS 20250707130164279 07-07-2025 15:01:59 308 £25.7 CHIX 20250707130164281 07-07-2025 15:01:59 37 £25.7 XLON 20250707130164283 07-07-2025 15:01:59 33 £25.7 XLON 20250707130164285 07-07-2025 15:01:59 243 £25.7 XLON 20250707130164287 07-07-2025 15:01:59 127 £25.7 XLON 20250707130164289 07-07-2025 15:01:59 249 £25.7 BATE 20250707130164291 07-07-2025 15:01:59 240 £25.7 XLON 20250707130164293 07-07-2025 15:01:59 2 £25.7 XLON 20250707130164295 07-07-2025 15:01:59 754 £25.7 XLON 20250707130164297 07-07-2025 15:01:59 50 £25.7 XLON 20250707130164299 07-07-2025 15:01:59 460 £25.7 XLON 20250707130164301 07-07-2025 15:01:59 2 £25.7 XLON 20250707130164303 07-07-2025 15:01:59 54 £25.7 XLON 20250707130164305 07-07-2025 15:02:00 134 £25.695 XLON 20250707130164311 07-07-2025 15:02:00 43 £25.695 XLON 20250707130164313 07-07-2025 15:02:00 146 £25.695 XLON 20250707130164315 07-07-2025 15:02:00 143 £25.695 XLON 20250707130164317 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 07-07-2025 15:02:00 | 116 | €30.005 | XAMS | 20250707130164319 | |
| 07-07-2025 15:02:00 142 £25.69 XLON 20250707130164321 |
|||||
| 07-07-2025 15:02:00 80 £25.69 XLON 20250707130164323 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:02:00 | 78 | £25.69 | XLON | 20250707130164325 |
| 07-07-2025 15:02:00 | 108 | £25.69 | XLON | 20250707130164327 |
| 07-07-2025 15:02:00 | 131 | £25.69 | XLON | 20250707130164329 |
| 07-07-2025 15:02:00 | 120 | £25.69 | XLON | 20250707130164331 |
| 07-07-2025 15:02:01 | 85 | €30.0 | XAMS | 20250707130164339 |
| 07-07-2025 15:02:01 | 100 | €30.0 | XAMS | 20250707130164341 |
| 07-07-2025 15:02:01 | 81 | €30.0 | XAMS | 20250707130164343 |
| 07-07-2025 15:02:01 | 109 | €30.0 | XAMS | 20250707130164345 |
| 07-07-2025 15:02:02 | 77 | €29.995 | XAMS | 20250707130164347 |
| 07-07-2025 15:02:02 | 121 | €29.995 | XAMS | 20250707130164349 |
| 07-07-2025 15:02:02 | 190 | €29.995 | XAMS | 20250707130164351 |
| 07-07-2025 15:02:03 | 373 | £25.685 | XLON | 20250707130164369 |
| 07-07-2025 15:02:03 | 369 | £25.685 | XLON | 20250707130164371 |
| 07-07-2025 15:02:03 | 376 | £25.685 | XLON | 20250707130164373 |
| 07-07-2025 15:02:03 | 359 | £25.685 | XLON | 20250707130164375 |
| 07-07-2025 15:02:03 | 256 | £25.685 | XLON | 20250707130164377 |
| 07-07-2025 15:02:14 | 523 | £25.675 | XLON | 20250707130164623 |
| 07-07-2025 15:02:19 | 118 | £25.685 | CHIX | 20250707130164627 |
| 07-07-2025 15:02:54 | 116 | £25.7 | XLON | 20250707130164765 |
| 07-07-2025 15:02:54 | 1,040 | £25.7 | XLON | 20250707130164767 |
| 07-07-2025 15:02:54 | 13 | €30.01 | XAMS | 20250707130164769 |
| 07-07-2025 15:02:59 | 903 | €30.015 | XAMS | 20250707130164889 |
| 07-07-2025 15:02:59 | 12 | €30.015 | XAMS | 20250707130164891 |
| 07-07-2025 15:02:59 | 149 | €30.015 | XAMS | 20250707130164893 |
| 07-07-2025 15:02:59 | 28 | €30.015 | XAMS | 20250707130164895 |
| 07-07-2025 15:02:59 | 946 | €30.015 | XAMS | 20250707130164897 |
| 07-07-2025 15:02:59 | 23 | €30.015 | XAMS | 20250707130164899 |
| 07-07-2025 15:02:59 | 15 | €30.015 | XAMS | 20250707130164901 |
| 07-07-2025 15:02:59 | 49 | €30.015 | XAMS | 20250707130164903 |
| 07-07-2025 15:03:07 | 115 | €30.015 | CEUX | 20250707130164917 |
| 07-07-2025 15:03:07 | 270 | €30.015 | XAMS | 20250707130164919 |
| 07-07-2025 15:03:14 | 168 | €30.015 | CEUX | 20250707130164955 |
| 07-07-2025 15:03:14 | 229 | €30.015 | XAMS | 20250707130164957 |
| 07-07-2025 15:03:14 | 5 | €30.015 | CEUX | 20250707130164959 |
| 07-07-2025 15:03:14 | 163 | €30.015 | XAMS | 20250707130164961 |
| 07-07-2025 15:03:18 | 349 | £25.705 | XLON | 20250707130164971 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:03:18 | 1,040 | £25.705 | XLON | 20250707130164973 |
| 07-07-2025 15:03:18 | 192 | £25.705 | XLON | 20250707130164975 |
| 07-07-2025 15:03:18 | 47 | £25.705 | XLON | 20250707130164977 |
| 07-07-2025 15:03:21 | 226 | £25.7 | XLON | 20250707130164979 |
| 07-07-2025 15:03:23 | 212 | €30.01 | CEUX | 20250707130165003 |
| 07-07-2025 15:03:23 | 151 | €30.01 | CEUX | 20250707130165005 |
| 07-07-2025 15:03:23 | 342 | €30.01 | XAMS | 20250707130165007 |
| 07-07-2025 15:03:23 | 477 | €30.01 | XAMS | 20250707130165009 |
| 07-07-2025 15:03:33 | 126 | €30.005 | CEUX | 20250707130165171 |
| 07-07-2025 15:03:33 | 233 | £25.695 | XLON | 20250707130165173 |
| 07-07-2025 15:03:33 | 128 | €30.005 | CEUX | 20250707130165175 |
| 07-07-2025 15:03:33 | 115 | £25.695 | XLON | 20250707130165177 |
| 07-07-2025 15:03:33 | 232 | £25.695 | XLON | 20250707130165179 |
| 07-07-2025 15:03:33 | 126 | €30.005 | CEUX | 20250707130165181 |
| 07-07-2025 15:03:33 | 217 | £25.695 | XLON | 20250707130165183 |
| 07-07-2025 15:03:33 | 192 | €30.005 | XAMS | 20250707130165185 |
| 07-07-2025 15:03:33 | 292 | €30.005 | XAMS | 20250707130165187 |
| 07-07-2025 15:03:33 | 290 | €30.005 | XAMS | 20250707130165189 |
| 07-07-2025 15:03:33 | 103 | €30.005 | XAMS | 20250707130165191 |
| 07-07-2025 15:03:58 | 269 | £25.7 | CHIX | 20250707130165315 |
| 07-07-2025 15:03:58 | 222 | £25.7 | BATE | 20250707130165317 |
| 07-07-2025 15:03:58 | 931 | £25.7 | XLON | 20250707130165319 |
| 07-07-2025 15:03:58 | 1,590 | €30.01 | XAMS | 20250707130165321 |
| 07-07-2025 15:03:58 | 296 | €30.01 | XAMS | 20250707130165323 |
| 07-07-2025 15:04:00 | 128 | €30.005 | CEUX | 20250707130165331 |
| 07-07-2025 15:04:00 | 285 | €30.005 | XAMS | 20250707130165337 |
| 07-07-2025 15:04:33 | 503 | €30.005 | CEUX | 20250707130165575 |
| 07-07-2025 15:04:33 | 1,080 | €30.005 | XAMS | 20250707130165577 |
| 07-07-2025 15:04:33 | 288 | €30.005 | XAMS | 20250707130165579 |
| 07-07-2025 15:04:33 | 40 | €30.005 | XAMS | 20250707130165581 |
| 07-07-2025 15:04:33 | 265 | €30.0 | XAMS | 20250707130165583 |
| 07-07-2025 15:04:33 | 302 | €30.0 | XAMS | 20250707130165585 |
| 07-07-2025 15:04:33 | 307 | €30.0 | XAMS | 20250707130165587 |
| 07-07-2025 15:04:33 | 231 | €30.0 | XAMS | 20250707130165589 |
| 07-07-2025 15:04:34 | 165 | £25.695 | BATE | 20250707130165593 |
| 07-07-2025 15:04:34 | 292 | £25.695 | BATE | 20250707130165595 |
| 07-07-2025 15:04:34 140 £25.695 BATE 20250707130165597 07-07-2025 15:04:34 255 £25.695 BATE 20250707130165599 07-07-2025 15:04:34 230 £25.695 BATE 20250707130165601 07-07-2025 15:04:34 176 £25.695 BATE 20250707130165603 07-07-2025 15:04:34 56 £25.695 BATE 20250707130165605 07-07-2025 15:04:34 160 £25.695 BATE 20250707130165607 07-07-2025 15:05:03 659 £25.7 XLON 20250707130165799 07-07-2025 15:05:03 122 £25.7 XLON 20250707130165801 07-07-2025 15:05:03 53 £25.7 XLON 20250707130165803 07-07-2025 15:05:08 474 £25.7 XLON 20250707130165821 07-07-2025 15:05:08 153 £25.7 XLON 20250707130165823 07-07-2025 15:05:08 191 £25.7 XLON 20250707130165825 07-07-2025 15:05:11 187 £25.7 XLON 20250707130165833 07-07-2025 15:05:11 1,040 £25.7 XLON 20250707130165835 07-07-2025 15:05:11 114 £25.7 XLON 20250707130165837 07-07-2025 15:05:14 475 €30.01 CEUX 20250707130165849 07-07-2025 15:05:14 105 €30.01 XAMS 20250707130165851 07-07-2025 15:05:14 87 €30.01 XAMS 20250707130165853 07-07-2025 15:05:14 462 €30.01 XAMS 20250707130165855 07-07-2025 15:05:14 525 €30.01 XAMS 20250707130165857 07-07-2025 15:05:14 43 £25.695 XLON 20250707130165859 07-07-2025 15:05:21 99 £25.7 XLON 20250707130165889 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 07-07-2025 15:05:21 500 £25.7 XLON 20250707130165891 |
|||||
| 07-07-2025 15:05:21 256 £25.7 XLON 20250707130165893 |
|||||
| 07-07-2025 15:05:31 829 £25.7 XLON 20250707130165930 |
|||||
| 07-07-2025 15:05:36 396 £25.7 XLON 20250707130165950 |
|||||
| 07-07-2025 15:05:36 552 £25.7 XLON 20250707130165952 |
|||||
| 07-07-2025 15:05:37 29 £25.695 XLON 20250707130165954 |
|||||
| 07-07-2025 15:05:37 73 £25.695 XLON 20250707130165956 |
|||||
| 07-07-2025 15:05:37 288 £25.695 XLON 20250707130165958 |
|||||
| 07-07-2025 15:05:57 22 €30.01 XAMS 20250707130166106 |
|||||
| 07-07-2025 15:05:57 511 €30.01 CEUX 20250707130166108 |
|||||
| 07-07-2025 15:05:57 270 €30.01 CEUX 20250707130166110 |
|||||
| 07-07-2025 15:05:57 654 €30.01 XAMS 20250707130166112 |
|||||
| 07-07-2025 15:06:01 400 £25.695 XLON 20250707130166154 |
|||||
| 07-07-2025 15:06:01 579 £25.695 XLON 20250707130166156 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:06:01 | 285 | £25.695 | XLON | 20250707130166158 |
| 07-07-2025 15:06:15 | 194 | £25.695 | BATE | 20250707130166198 |
| 07-07-2025 15:06:15 | 637 | £25.695 | XLON | 20250707130166200 |
| 07-07-2025 15:06:19 | 162 | €30.005 | CEUX | 20250707130166246 |
| 07-07-2025 15:06:19 | 364 | €30.005 | XAMS | 20250707130166248 |
| 07-07-2025 15:06:23 | 160 | £25.695 | BATE | 20250707130166250 |
| 07-07-2025 15:06:23 | 54 | £25.695 | BATE | 20250707130166252 |
| 07-07-2025 15:06:23 | 10 | £25.695 | XLON | 20250707130166254 |
| 07-07-2025 15:06:23 | 401 | £25.695 | BATE | 20250707130166256 |
| 07-07-2025 15:06:23 | 110 | £25.695 | XLON | 20250707130166258 |
| 07-07-2025 15:06:23 | 83 | £25.695 | XLON | 20250707130166260 |
| 07-07-2025 15:06:23 | 94 | £25.69 | XLON | 20250707130166266 |
| 07-07-2025 15:06:23 | 286 | €30.0 | XAMS | 20250707130166268 |
| 07-07-2025 15:06:23 | 180 | €30.0 | XAMS | 20250707130166370 |
| 07-07-2025 15:06:23 | 183 | €30.0 | XAMS | 20250707130166372 |
| 07-07-2025 15:06:23 | 208 | €30.0 | XAMS | 20250707130166374 |
| 07-07-2025 15:06:23 | 22 | €30.0 | XAMS | 20250707130166376 |
| 07-07-2025 15:06:23 | 93 | €30.0 | XAMS | 20250707130166378 |
| 07-07-2025 15:06:23 | 194 | €30.0 | XAMS | 20250707130166380 |
| 07-07-2025 15:06:23 | 113 | €30.0 | XAMS | 20250707130166382 |
| 07-07-2025 15:06:23 | 260 | €30.0 | XAMS | 20250707130166384 |
| 07-07-2025 15:06:39 | 200 | £25.705 | XLON | 20250707130166390 |
| 07-07-2025 15:06:41 | 585 | £25.71 | XLON | 20250707130166392 |
| 07-07-2025 15:06:41 | 388 | £25.71 | XLON | 20250707130166394 |
| 07-07-2025 15:06:41 | 7 | £25.71 | XLON | 20250707130166396 |
| 07-07-2025 15:06:45 | 120 | €30.02 | CEUX | 20250707130166402 |
| 07-07-2025 15:06:45 | 104 | €30.02 | CEUX | 20250707130166404 |
| 07-07-2025 15:06:45 | 22 | €30.02 | CEUX | 20250707130166406 |
| 07-07-2025 15:06:45 | 263 | €30.02 | XAMS | 20250707130166408 |
| 07-07-2025 15:06:45 | 275 | €30.02 | XAMS | 20250707130166410 |
| 07-07-2025 15:06:45 | 179 | €30.02 | XAMS | 20250707130166412 |
| 07-07-2025 15:06:45 | 171 | €30.02 | XAMS | 20250707130166414 |
| 07-07-2025 15:06:45 | 273 | €30.02 | XAMS | 20250707130166416 |
| 07-07-2025 15:06:45 | 101 | €30.02 | XAMS | 20250707130166418 |
| 07-07-2025 15:06:45 | 281 | €30.02 | XAMS | 20250707130166420 |
| 07-07-2025 15:06:53 | 604 | €30.02 | XAMS | 20250707130166446 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:06:53 | 867 | €30.02 | XAMS | 20250707130166448 |
| 07-07-2025 15:06:55 | 327 | £25.705 | BATE | 20250707130166450 |
| 07-07-2025 15:06:55 | 65 | £25.705 | BATE | 20250707130166452 |
| 07-07-2025 15:06:55 | 391 | £25.705 | XLON | 20250707130166454 |
| 07-07-2025 15:06:55 | 118 | £25.705 | BATE | 20250707130166456 |
| 07-07-2025 15:07:16 | 498 | £25.705 | CHIX | 20250707130166772 |
| 07-07-2025 15:07:16 | 212 | £25.705 | BATE | 20250707130166774 |
| 07-07-2025 15:07:16 | 215 | £25.705 | CHIX | 20250707130166776 |
| 07-07-2025 15:07:16 | 63 | £25.705 | XLON | 20250707130166778 |
| 07-07-2025 15:07:16 | 61 | £25.705 | BATE | 20250707130166780 |
| 07-07-2025 15:07:16 | 159 | £25.705 | CHIX | 20250707130166782 |
| 07-07-2025 15:07:16 | 55 | £25.705 | XLON | 20250707130166784 |
| 07-07-2025 15:07:45 | 1,483 | €30.025 | XAMS | 20250707130166822 |
| 07-07-2025 15:08:02 | 192 | £25.715 | CHIX | 20250707130166868 |
| 07-07-2025 15:08:02 | 543 | £25.715 | XLON | 20250707130166970 |
| 07-07-2025 15:08:02 | 45 | £25.715 | XLON | 20250707130166972 |
| 07-07-2025 15:08:09 | 143 | €30.025 | CEUX | 20250707130166988 |
| 07-07-2025 15:08:09 | 313 | €30.025 | XAMS | 20250707130166990 |
| 07-07-2025 15:08:09 | 303 | €30.025 | XAMS | 20250707130166992 |
| 07-07-2025 15:08:09 | 332 | €30.025 | XAMS | 20250707130166994 |
| 07-07-2025 15:08:21 | 202 | £25.71 | XLON | 20250707130167024 |
| 07-07-2025 15:08:21 | 320 | £25.71 | XLON | 20250707130167026 |
| 07-07-2025 15:08:21 | 399 | £25.71 | XLON | 20250707130167028 |
| 07-07-2025 15:08:21 | 295 | £25.71 | XLON | 20250707130167030 |
| 07-07-2025 15:08:21 | 319 | €30.02 | XAMS | 20250707130167032 |
| 07-07-2025 15:08:21 | 297 | €30.02 | XAMS | 20250707130167034 |
| 07-07-2025 15:08:21 | 10 | €30.02 | XAMS | 20250707130167036 |
| 07-07-2025 15:08:33 | 71 | £25.71 | CHIX | 20250707130167076 |
| 07-07-2025 15:08:33 | 192 | £25.71 | BATE | 20250707130167078 |
| 07-07-2025 15:08:33 | 52 | £25.71 | XLON | 20250707130167080 |
| 07-07-2025 15:08:33 | 196 | £25.71 | XLON | 20250707130167082 |
| 07-07-2025 15:08:35 | 193 | £25.71 | CHIX | 20250707130167086 |
| 07-07-2025 15:08:35 | 24 | £25.71 | BATE | 20250707130167088 |
| 07-07-2025 15:08:35 | 354 | £25.71 | XLON | 20250707130167090 |
| 07-07-2025 15:08:35 | 103 | £25.71 | XLON | 20250707130167092 |
| 07-07-2025 15:08:36 | 333 | €30.025 | CEUX | 20250707130167128 |
| 07-07-2025 15:08:36 691 €30.025 XAMS 20250707130167130 07-07-2025 15:08:36 250 €30.025 XAMS 20250707130167132 07-07-2025 15:08:36 250 €30.025 XAMS 20250707130167134 07-07-2025 15:09:07 84 £25.72 XLON 20250707130167280 07-07-2025 15:09:07 400 £25.72 XLON 20250707130167282 07-07-2025 15:09:07 369 £25.72 XLON 20250707130167284 07-07-2025 15:09:12 47 £25.72 XLON 20250707130167290 07-07-2025 15:09:12 612 £25.72 XLON 20250707130167292 07-07-2025 15:09:12 230 £25.72 XLON 20250707130167294 07-07-2025 15:09:12 260 £25.72 XLON 20250707130167296 07-07-2025 15:09:12 120 £25.72 XLON 20250707130167298 07-07-2025 15:09:12 62 £25.72 XLON 20250707130167300 07-07-2025 15:09:13 27 £25.72 XLON 20250707130167302 07-07-2025 15:09:18 338 €30.035 XAMS 20250707130167306 07-07-2025 15:09:18 215 €30.035 XAMS 20250707130167308 07-07-2025 15:09:18 311 €30.035 XAMS 20250707130167310 07-07-2025 15:09:19 635 €30.035 XAMS 20250707130167320 07-07-2025 15:09:19 420 €30.035 XAMS 20250707130167322 07-07-2025 15:09:19 444 €30.035 XAMS 20250707130167324 07-07-2025 15:09:35 283 £25.725 XLON 20250707130167340 07-07-2025 15:09:35 124 £25.725 XLON 20250707130167342 07-07-2025 15:09:35 169 £25.725 CHIX 20250707130167344 07-07-2025 15:09:36 165 £25.725 XLON 20250707130167346 07-07-2025 15:09:36 86 £25.725 XLON 20250707130167348 07-07-2025 15:09:43 590 £25.725 CHIX 20250707130167352 07-07-2025 15:09:43 32 £25.725 XLON 20250707130167354 07-07-2025 15:10:03 750 €30.045 XAMS 20250707130167392 07-07-2025 15:10:03 608 €30.045 XAMS 20250707130167394 07-07-2025 15:10:03 133 €30.045 XAMS 20250707130167396 07-07-2025 15:10:05 258 £25.725 CHIX 20250707130167408 07-07-2025 15:10:05 144 £25.725 BATE 20250707130167410 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 07-07-2025 15:10:05 | 198 | €30.04 | CEUX | 20250707130167412 | |
| 07-07-2025 15:10:05 180 £25.725 CHIX 20250707130167414 |
|||||
| 07-07-2025 15:10:05 214 £25.725 XLON 20250707130167416 |
|||||
| 07-07-2025 15:10:05 206 £25.725 BATE 20250707130167420 |
|||||
| 07-07-2025 15:10:05 618 £25.725 XLON 20250707130167422 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:10:05 | 882 | £25.725 | XLON | 20250707130167424 |
| 07-07-2025 15:10:05 | 465 | €30.04 | XAMS | 20250707130167426 |
| 07-07-2025 15:10:05 | 378 | €30.04 | XAMS | 20250707130167428 |
| 07-07-2025 15:10:05 | 366 | €30.04 | XAMS | 20250707130167430 |
| 07-07-2025 15:10:10 | 400 | £25.725 | CHIX | 20250707130167438 |
| 07-07-2025 15:10:10 | 174 | £25.725 | CHIX | 20250707130167440 |
| 07-07-2025 15:10:10 | 279 | £25.725 | CHIX | 20250707130167442 |
| 07-07-2025 15:10:10 | 64 | £25.725 | CHIX | 20250707130167444 |
| 07-07-2025 15:10:17 | 305 | £25.72 | XLON | 20250707130167464 |
| 07-07-2025 15:10:17 | 136 | £25.72 | XLON | 20250707130167466 |
| 07-07-2025 15:10:25 | 136 | €30.03 | CEUX | 20250707130167570 |
| 07-07-2025 15:10:25 | 127 | €30.03 | XAMS | 20250707130167572 |
| 07-07-2025 15:10:25 | 360 | €30.03 | XAMS | 20250707130167574 |
| 07-07-2025 15:10:25 | 307 | €30.03 | XAMS | 20250707130167576 |
| 07-07-2025 15:10:25 | 233 | €30.03 | XAMS | 20250707130167578 |
| 07-07-2025 15:10:26 | 217 | £25.715 | XLON | 20250707130167580 |
| 07-07-2025 15:10:26 | 203 | £25.715 | XLON | 20250707130167582 |
| 07-07-2025 15:10:26 | 103 | £25.715 | XLON | 20250707130167584 |
| 07-07-2025 15:10:26 | 303 | £25.715 | XLON | 20250707130167586 |
| 07-07-2025 15:10:26 | 86 | £25.715 | XLON | 20250707130167588 |
| 07-07-2025 15:10:26 | 56 | €30.025 | XAMS | 20250707130167590 |
| 07-07-2025 15:10:26 | 25 | €30.025 | XAMS | 20250707130167592 |
| 07-07-2025 15:10:35 | 113 | £25.71 | XLON | 20250707130167620 |
| 07-07-2025 15:10:35 | 455 | £25.71 | XLON | 20250707130167622 |
| 07-07-2025 15:10:49 | 268 | €30.02 | CEUX | 20250707130167674 |
| 07-07-2025 15:10:59 | 214 | £25.705 | XLON | 20250707130167760 |
| 07-07-2025 15:10:59 | 70 | £25.705 | XLON | 20250707130167762 |
| 07-07-2025 15:10:59 | 192 | £25.705 | XLON | 20250707130167764 |
| 07-07-2025 15:10:59 | 218 | £25.705 | XLON | 20250707130167766 |
| 07-07-2025 15:10:59 | 471 | £25.705 | XLON | 20250707130167768 |
| 07-07-2025 15:10:59 | 109 | £25.705 | XLON | 20250707130167870 |
| 07-07-2025 15:11:08 | 550 | £25.7 | XLON | 20250707130167882 |
| 07-07-2025 15:11:08 | 221 | €30.01 | CEUX | 20250707130167884 |
| 07-07-2025 15:11:08 | 500 | €30.01 | XAMS | 20250707130167886 |
| 07-07-2025 15:11:21 | 265 | £25.705 | CHIX | 20250707130167928 |
| 07-07-2025 15:11:21 | 211 | £25.705 | BATE | 20250707130167930 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:11:21 | 798 | €30.02 | XAMS | 20250707130167932 |
| 07-07-2025 15:11:21 | 369 | €30.02 | XAMS | 20250707130167934 |
| 07-07-2025 15:11:21 | 1,514 | €30.02 | XAMS | 20250707130167936 |
| 07-07-2025 15:11:25 | 596 | £25.705 | XLON | 20250707130167956 |
| 07-07-2025 15:11:25 | 324 | £25.705 | XLON | 20250707130167958 |
| 07-07-2025 15:11:27 | 114 | €30.01 | CEUX | 20250707130167960 |
| 07-07-2025 15:11:59 | 16 | €30.025 | CEUX | 20250707130168052 |
| 07-07-2025 15:11:59 | 70 | €30.025 | CEUX | 20250707130168054 |
| 07-07-2025 15:11:59 | 1,275 | €30.025 | CEUX | 20250707130168056 |
| 07-07-2025 15:12:00 | 112 | £25.705 | CHIX | 20250707130168058 |
| 07-07-2025 15:12:00 | 112 | £25.705 | CHIX | 20250707130168060 |
| 07-07-2025 15:12:00 | 25 | £25.705 | CHIX | 20250707130168062 |
| 07-07-2025 15:12:00 | 202 | £25.705 | BATE | 20250707130168064 |
| 07-07-2025 15:12:00 | 299 | £25.705 | XLON | 20250707130168066 |
| 07-07-2025 15:12:00 | 574 | £25.705 | XLON | 20250707130168068 |
| 07-07-2025 15:12:00 | 354 | €30.02 | CEUX | 20250707130168170 |
| 07-07-2025 15:12:09 | 358 | €30.015 | XAMS | 20250707130168210 |
| 07-07-2025 15:12:18 | 142 | €30.02 | CEUX | 20250707130168240 |
| 07-07-2025 15:12:18 | 127 | €30.02 | XAMS | 20250707130168242 |
| 07-07-2025 15:12:18 | 150 | €30.02 | XAMS | 20250707130168244 |
| 07-07-2025 15:12:18 | 41 | €30.02 | XAMS | 20250707130168246 |
| 07-07-2025 15:12:21 | 340 | €30.015 | XAMS | 20250707130168258 |
| 07-07-2025 15:12:21 | 354 | €30.015 | XAMS | 20250707130168260 |
| 07-07-2025 15:12:29 | 29 | £25.7 | XLON | 20250707130168272 |
| 07-07-2025 15:12:38 | 160 | £25.705 | BATE | 20250707130168278 |
| 07-07-2025 15:12:38 | 55 | £25.705 | BATE | 20250707130168280 |
| 07-07-2025 15:12:38 | 329 | £25.705 | BATE | 20250707130168282 |
| 07-07-2025 15:12:38 | 325 | £25.705 | BATE | 20250707130168284 |
| 07-07-2025 15:12:38 | 165 | £25.705 | BATE | 20250707130168286 |
| 07-07-2025 15:12:38 | 176 | £25.705 | BATE | 20250707130168288 |
| 07-07-2025 15:12:38 | 124 | £25.705 | BATE | 20250707130168290 |
| 07-07-2025 15:12:59 | 415 | €30.015 | CEUX | 20250707130168330 |
| 07-07-2025 15:12:59 | 931 | €30.015 | XAMS | 20250707130168332 |
| 07-07-2025 15:13:08 | 266 | €30.01 | XAMS | 20250707130168352 |
| 07-07-2025 15:13:08 | 329 | €30.01 | XAMS | 20250707130168354 |
| 07-07-2025 15:13:08 | 272 | €30.01 | XAMS | 20250707130168356 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:13:08 | 243 | €30.01 | XAMS | 20250707130168358 |
| 07-07-2025 15:13:19 | 128 | £25.7 | BATE | 20250707130168480 |
| 07-07-2025 15:13:19 | 1,136 | £25.7 | BATE | 20250707130168482 |
| 07-07-2025 15:13:19 | 24 | £25.7 | BATE | 20250707130168484 |
| 07-07-2025 15:13:32 | 248 | €30.015 | CEUX | 20250707130168518 |
| 07-07-2025 15:13:53 | 1 | £25.695 | XLON | 20250707130168540 |
| 07-07-2025 15:13:59 | 1,321 | £25.7 | XLON | 20250707130168544 |
| 07-07-2025 15:14:00 | 536 | £25.705 | XLON | 20250707130168546 |
| 07-07-2025 15:14:00 | 160 | £25.705 | XLON | 20250707130168548 |
| 07-07-2025 15:14:00 | 166 | £25.705 | XLON | 20250707130168550 |
| 07-07-2025 15:14:02 | 39 | £25.705 | XLON | 20250707130168554 |
| 07-07-2025 15:14:02 | 609 | £25.705 | XLON | 20250707130168556 |
| 07-07-2025 15:14:02 | 181 | £25.705 | XLON | 20250707130168558 |
| 07-07-2025 15:14:03 | 637 | €30.025 | CEUX | 20250707130168560 |
| 07-07-2025 15:14:03 | 358 | €30.025 | CEUX | 20250707130168562 |
| 07-07-2025 15:14:03 | 764 | €30.025 | CEUX | 20250707130168564 |
| 07-07-2025 15:14:03 | 56 | €30.025 | CEUX | 20250707130168566 |
| 07-07-2025 15:14:10 | 830 | £25.705 | XLON | 20250707130168576 |
| 07-07-2025 15:14:12 | 289 | £25.705 | XLON | 20250707130168584 |
| 07-07-2025 15:14:12 | 249 | £25.705 | XLON | 20250707130168586 |
| 07-07-2025 15:14:12 | 307 | £25.705 | XLON | 20250707130168588 |
| 07-07-2025 15:14:15 | 123 | £25.705 | XLON | 20250707130168616 |
| 07-07-2025 15:14:15 | 582 | £25.705 | XLON | 20250707130168618 |
| 07-07-2025 15:14:15 | 151 | £25.705 | XLON | 20250707130168620 |
| 07-07-2025 15:14:23 | 653 | £25.705 | XLON | 20250707130168622 |
| 07-07-2025 15:14:23 | 166 | £25.705 | XLON | 20250707130168624 |
| 07-07-2025 15:14:23 | 29 | £25.705 | XLON | 20250707130168626 |
| 07-07-2025 15:14:30 | 482 | £25.7 | XLON | 20250707130168644 |
| 07-07-2025 15:14:30 | 35 | £25.7 | XLON | 20250707130168646 |
| 07-07-2025 15:14:39 | 416 | €30.025 | CEUX | 20250707130168792 |
| 07-07-2025 15:14:48 | 71 | £25.705 | XLON | 20250707130168852 |
| 07-07-2025 15:14:48 | 118 | £25.705 | XLON | 20250707130168854 |
| 07-07-2025 15:14:48 | 585 | £25.705 | XLON | 20250707130168856 |
| 07-07-2025 15:14:48 | 70 | £25.705 | XLON | 20250707130168858 |
| 07-07-2025 15:14:48 | 84 | £25.705 | XLON | 20250707130168860 |
| 07-07-2025 15:14:49 | 150 | €30.03 | CEUX | 20250707130168862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:14:49 | 189 | €30.03 | CEUX | 20250707130168864 |
| 07-07-2025 15:14:49 | 96 | €30.03 | CEUX | 20250707130168866 |
| 07-07-2025 15:14:52 | 147 | €30.03 | CEUX | 20250707130168876 |
| 07-07-2025 15:14:52 | 167 | €30.03 | XAMS | 20250707130168878 |
| 07-07-2025 15:14:52 | 165 | €30.03 | XAMS | 20250707130168880 |
| 07-07-2025 15:14:55 | 718 | £25.71 | XLON | 20250707130168894 |
| 07-07-2025 15:14:55 | 568 | £25.71 | XLON | 20250707130168896 |
| 07-07-2025 15:14:55 | 44 | £25.71 | XLON | 20250707130168898 |
| 07-07-2025 15:15:01 | 938 | £25.71 | XLON | 20250707130168940 |
| 07-07-2025 15:15:04 | 190 | £25.71 | XLON | 20250707130168950 |
| 07-07-2025 15:15:09 | 86 | £25.705 | XLON | 20250707130168962 |
| 07-07-2025 15:15:21 | 540 | €30.03 | XAMS | 20250707130169138 |
| 07-07-2025 15:15:21 | 250 | €30.03 | XAMS | 20250707130169140 |
| 07-07-2025 15:15:21 | 585 | €30.03 | XAMS | 20250707130169142 |
| 07-07-2025 15:15:34 | 524 | £25.715 | XLON | 20250707130169402 |
| 07-07-2025 15:15:34 | 831 | £25.715 | XLON | 20250707130169404 |
| 07-07-2025 15:15:42 | 80 | £25.72 | XLON | 20250707130169418 |
| 07-07-2025 15:15:42 | 94 | £25.72 | XLON | 20250707130169420 |
| 07-07-2025 15:15:50 | 172 | €30.05 | CEUX | 20250707130169456 |
| 07-07-2025 15:15:50 | 148 | €30.05 | CEUX | 20250707130169458 |
| 07-07-2025 15:15:50 | 150 | €30.05 | CEUX | 20250707130169460 |
| 07-07-2025 15:15:50 | 132 | €30.05 | CEUX | 20250707130169462 |
| 07-07-2025 15:15:50 | 129 | €30.05 | CEUX | 20250707130169464 |
| 07-07-2025 15:15:50 | 411 | €30.05 | XAMS | 20250707130169466 |
| 07-07-2025 15:15:50 | 359 | €30.05 | XAMS | 20250707130169468 |
| 07-07-2025 15:15:50 | 350 | €30.05 | XAMS | 20250707130169470 |
| 07-07-2025 15:15:50 | 316 | €30.05 | XAMS | 20250707130169472 |
| 07-07-2025 15:15:50 | 311 | €30.05 | XAMS | 20250707130169474 |
| 07-07-2025 15:16:04 | 43 | €30.05 | CEUX | 20250707130169490 |
| 07-07-2025 15:16:04 | 420 | €30.05 | XAMS | 20250707130169492 |
| 07-07-2025 15:16:04 | 946 | €30.05 | XAMS | 20250707130169494 |
| 07-07-2025 15:16:04 | 15 | €30.05 | XAMS | 20250707130169496 |
| 07-07-2025 15:16:32 | 312 | €30.055 | XAMS | 20250707130169566 |
| 07-07-2025 15:16:32 | 84 | €30.055 | XAMS | 20250707130169568 |
| 07-07-2025 15:16:32 | 514 | €30.055 | XAMS | 20250707130169670 |
| 07-07-2025 15:16:32 | 244 | €30.055 | CEUX | 20250707130169672 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:16:32 | 126 | €30.055 | CEUX | 20250707130169674 |
| 07-07-2025 15:16:32 | 200 | £25.73 | BATE | 20250707130169676 |
| 07-07-2025 15:16:32 | 876 | £25.73 | XLON | 20250707130169678 |
| 07-07-2025 15:16:39 | 161 | €30.05 | CEUX | 20250707130169692 |
| 07-07-2025 15:16:39 | 250 | £25.73 | XLON | 20250707130169694 |
| 07-07-2025 15:16:39 | 382 | €30.05 | XAMS | 20250707130169696 |
| 07-07-2025 15:16:58 | 430 | £25.73 | XLON | 20250707130169742 |
| 07-07-2025 15:16:58 | 585 | £25.73 | XLON | 20250707130169744 |
| 07-07-2025 15:16:58 | 200 | £25.73 | XLON | 20250707130169746 |
| 07-07-2025 15:16:58 | 189 | £25.73 | XLON | 20250707130169748 |
| 07-07-2025 15:17:06 | 424 | €30.05 | CEUX | 20250707130169826 |
| 07-07-2025 15:17:06 | 1,041 | €30.05 | XAMS | 20250707130169828 |
| 07-07-2025 15:17:41 | 204 | £25.735 | XLON | 20250707130170270 |
| 07-07-2025 15:17:41 | 112 | £25.735 | XLON | 20250707130170272 |
| 07-07-2025 15:17:41 | 1,001 | £25.735 | XLON | 20250707130170274 |
| 07-07-2025 15:17:48 | 432 | €30.06 | CEUX | 20250707130170290 |
| 07-07-2025 15:17:48 | 972 | €30.06 | XAMS | 20250707130170292 |
| 07-07-2025 15:18:04 | 30 | £25.74 | XLON | 20250707130170344 |
| 07-07-2025 15:18:04 | 500 | £25.74 | XLON | 20250707130170346 |
| 07-07-2025 15:18:04 | 287 | £25.74 | XLON | 20250707130170348 |
| 07-07-2025 15:18:14 | 174 | £25.74 | CHIX | 20250707130170406 |
| 07-07-2025 15:18:17 | 160 | £25.74 | CHIX | 20250707130170408 |
| 07-07-2025 15:18:17 | 206 | £25.74 | CHIX | 20250707130170410 |
| 07-07-2025 15:18:19 | 292 | £25.745 | XLON | 20250707130170412 |
| 07-07-2025 15:18:19 | 364 | £25.745 | XLON | 20250707130170414 |
| 07-07-2025 15:18:19 | 591 | £25.745 | XLON | 20250707130170416 |
| 07-07-2025 15:18:19 | 450 | £25.745 | XLON | 20250707130170418 |
| 07-07-2025 15:18:19 | 13 | £25.745 | CHIX | 20250707130170420 |
| 07-07-2025 15:18:19 | 65 | £25.745 | BATE | 20250707130170422 |
| 07-07-2025 15:18:19 | 230 | £25.745 | CHIX | 20250707130170424 |
| 07-07-2025 15:18:27 | 491 | £25.74 | XLON | 20250707130170452 |
| 07-07-2025 15:18:27 | 30 | £25.745 | CHIX | 20250707130170454 |
| 07-07-2025 15:18:27 | 58 | £25.745 | BATE | 20250707130170456 |
| 07-07-2025 15:18:27 | 232 | £25.745 | CHIX | 20250707130170458 |
| 07-07-2025 15:18:27 | 200 | £25.745 | BATE | 20250707130170460 |
| 07-07-2025 15:18:27 | 151 | £25.745 | CHIX | 20250707130170462 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:18:27 | 154 | £25.745 | CHIX | 20250707130170464 |
| 07-07-2025 15:18:35 | 764 | €30.08 | CEUX | 20250707130170574 |
| 07-07-2025 15:18:35 | 100 | €30.08 | CEUX | 20250707130170576 |
| 07-07-2025 15:18:35 | 764 | €30.08 | CEUX | 20250707130170578 |
| 07-07-2025 15:18:35 | 696 | €30.08 | CEUX | 20250707130170580 |
| 07-07-2025 15:19:00 | 255 | £25.745 | CHIX | 20250707130170602 |
| 07-07-2025 15:19:00 | 110 | £25.745 | BATE | 20250707130170604 |
| 07-07-2025 15:19:00 | 887 | £25.745 | XLON | 20250707130170606 |
| 07-07-2025 15:19:00 | 95 | £25.745 | BATE | 20250707130170608 |
| 07-07-2025 15:19:02 | 163 | €30.07 | CEUX | 20250707130170610 |
| 07-07-2025 15:19:02 | 163 | €30.07 | CEUX | 20250707130170612 |
| 07-07-2025 15:19:02 | 169 | €30.07 | CEUX | 20250707130170614 |
| 07-07-2025 15:19:02 | 159 | €30.07 | CEUX | 20250707130170616 |
| 07-07-2025 15:19:02 | 8 | €30.07 | CEUX | 20250707130170618 |
| 07-07-2025 15:19:02 | 134 | €30.07 | CEUX | 20250707130170620 |
| 07-07-2025 15:19:02 | 208 | €30.07 | XAMS | 20250707130170622 |
| 07-07-2025 15:19:02 | 348 | €30.07 | XAMS | 20250707130170624 |
| 07-07-2025 15:19:02 | 362 | €30.07 | XAMS | 20250707130170626 |
| 07-07-2025 15:19:02 | 141 | €30.07 | XAMS | 20250707130170628 |
| 07-07-2025 15:19:02 | 356 | €30.07 | XAMS | 20250707130170630 |
| 07-07-2025 15:19:02 | 301 | €30.07 | XAMS | 20250707130170632 |
| 07-07-2025 15:19:04 | 122 | £25.74 | XLON | 20250707130170636 |
| 07-07-2025 15:19:04 | 5 | £25.74 | XLON | 20250707130170638 |
| 07-07-2025 15:19:04 | 369 | €30.065 | XAMS | 20250707130170640 |
| 07-07-2025 15:19:16 | 159 | £25.74 | CHIX | 20250707130170668 |
| 07-07-2025 15:19:16 | 128 | £25.74 | BATE | 20250707130170670 |
| 07-07-2025 15:19:16 | 553 | £25.74 | XLON | 20250707130170672 |
| 07-07-2025 15:19:19 | 292 | £25.74 | BATE | 20250707130170684 |
| 07-07-2025 15:19:19 | 531 | £25.74 | XLON | 20250707130170686 |
| 07-07-2025 15:19:19 | 29 | £25.74 | BATE | 20250707130170688 |
| 07-07-2025 15:19:22 | 200 | £25.74 | CHIX | 20250707130170690 |
| 07-07-2025 15:19:22 | 184 | £25.74 | XLON | 20250707130170692 |
| 07-07-2025 15:19:22 | 297 | £25.74 | XLON | 20250707130170694 |
| 07-07-2025 15:19:22 | 177 | £25.74 | XLON | 20250707130170696 |
| 07-07-2025 15:19:35 | 585 | £25.75 | XLON | 20250707130170700 |
| 07-07-2025 15:19:35 | 347 | £25.75 | XLON | 20250707130170702 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:19:35 | 496 | €30.08 | CEUX | 20250707130170704 |
| 07-07-2025 15:19:35 | 1,107 | €30.08 | XAMS | 20250707130170706 |
| 07-07-2025 15:19:45 | 210 | £25.75 | BATE | 20250707130170754 |
| 07-07-2025 15:19:45 | 899 | £25.75 | XLON | 20250707130170756 |
| 07-07-2025 15:19:47 | 267 | £25.75 | CHIX | 20250707130170758 |
| 07-07-2025 15:20:23 | 547 | £25.77 | XLON | 20250707130170988 |
| 07-07-2025 15:20:24 | 1,184 | €30.105 | XAMS | 20250707130170994 |
| 07-07-2025 15:20:24 | 364 | €30.105 | XAMS | 20250707130170996 |
| 07-07-2025 15:20:24 | 179 | £25.77 | XLON | 20250707130170998 |
| 07-07-2025 15:20:26 | 113 | £25.77 | XLON | 20250707130171012 |
| 07-07-2025 15:20:26 | 528 | £25.77 | XLON | 20250707130171014 |
| 07-07-2025 15:20:31 | 116 | €30.1 | CEUX | 20250707130171046 |
| 07-07-2025 15:20:31 | 116 | €30.1 | CEUX | 20250707130171048 |
| 07-07-2025 15:20:31 | 261 | €30.1 | XAMS | 20250707130171050 |
| 07-07-2025 15:20:31 | 361 | €30.1 | XAMS | 20250707130171052 |
| 07-07-2025 15:20:31 | 260 | €30.1 | XAMS | 20250707130171054 |
| 07-07-2025 15:20:31 | 209 | €30.095 | CEUX | 20250707130171056 |
| 07-07-2025 15:20:31 | 278 | €30.095 | XAMS | 20250707130171058 |
| 07-07-2025 15:20:31 | 489 | €30.095 | XAMS | 20250707130171060 |
| 07-07-2025 15:20:31 | 378 | £25.765 | XLON | 20250707130171064 |
| 07-07-2025 15:20:31 | 117 | £25.765 | XLON | 20250707130171066 |
| 07-07-2025 15:20:32 | 226 | €30.09 | CEUX | 20250707130171172 |
| 07-07-2025 15:20:32 | 300 | £25.76 | XLON | 20250707130171174 |
| 07-07-2025 15:20:32 | 417 | £25.76 | XLON | 20250707130171176 |
| 07-07-2025 15:20:32 | 290 | £25.76 | XLON | 20250707130171178 |
| 07-07-2025 15:20:32 | 505 | €30.09 | XAMS | 20250707130171180 |
| 07-07-2025 15:20:32 | 234 | £25.755 | XLON | 20250707130171182 |
| 07-07-2025 15:20:32 | 104 | £25.755 | XLON | 20250707130171184 |
| 07-07-2025 15:20:32 | 86 | £25.755 | XLON | 20250707130171186 |
| 07-07-2025 15:20:38 | 115 | €30.08 | CEUX | 20250707130171204 |
| 07-07-2025 15:20:38 | 254 | €30.08 | XAMS | 20250707130171206 |
| 07-07-2025 15:20:39 | 132 | £25.745 | XLON | 20250707130171208 |
| 07-07-2025 15:20:39 | 31 | £25.745 | XLON | 20250707130171210 |
| 07-07-2025 15:20:41 | 351 | €30.065 | XAMS | 20250707130171212 |
| 07-07-2025 15:20:41 | 203 | €30.065 | XAMS | 20250707130171214 |
| 07-07-2025 15:20:43 | 113 | £25.74 | XLON | 20250707130171218 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:20:43 | 127 | £25.74 | XLON | 20250707130171220 |
| 07-07-2025 15:21:03 | 192 | £25.735 | XLON | 20250707130171242 |
| 07-07-2025 15:21:03 | 274 | £25.735 | XLON | 20250707130171244 |
| 07-07-2025 15:21:03 | 299 | €30.06 | XAMS | 20250707130171246 |
| 07-07-2025 15:21:03 | 401 | €30.06 | XAMS | 20250707130171248 |
| 07-07-2025 15:21:03 | 180 | €30.06 | XAMS | 20250707130171250 |
| 07-07-2025 15:21:07 | 78 | £25.73 | XLON | 20250707130171254 |
| 07-07-2025 15:21:07 | 94 | £25.73 | XLON | 20250707130171256 |
| 07-07-2025 15:21:07 | 111 | £25.73 | XLON | 20250707130171258 |
| 07-07-2025 15:21:10 | 10 | £25.725 | XLON | 20250707130171262 |
| 07-07-2025 15:21:10 | 82 | £25.725 | XLON | 20250707130171264 |
| 07-07-2025 15:21:10 | 92 | £25.725 | XLON | 20250707130171266 |
| 07-07-2025 15:21:10 | 272 | £25.725 | XLON | 20250707130171268 |
| 07-07-2025 15:21:10 | 95 | £25.725 | XLON | 20250707130171270 |
| 07-07-2025 15:21:10 | 116 | £25.725 | XLON | 20250707130171272 |
| 07-07-2025 15:21:13 | 78 | £25.72 | XLON | 20250707130171277 |
| 07-07-2025 15:21:13 | 98 | £25.72 | XLON | 20250707130171279 |
| 07-07-2025 15:21:16 | 86 | £25.715 | XLON | 20250707130171287 |
| 07-07-2025 15:21:16 | 31 | £25.715 | XLON | 20250707130171289 |
| 07-07-2025 15:21:16 | 496 | £25.715 | XLON | 20250707130171291 |
| 07-07-2025 15:21:51 | 1,225 | €30.05 | XAMS | 20250707130171559 |
| 07-07-2025 15:21:51 | 850 | £25.725 | BATE | 20250707130171561 |
| 07-07-2025 15:21:51 | 15 | £25.725 | BATE | 20250707130171563 |
| 07-07-2025 15:21:51 | 23 | £25.725 | BATE | 20250707130171565 |
| 07-07-2025 15:21:51 | 210 | £25.725 | BATE | 20250707130171567 |
| 07-07-2025 15:21:55 | 282 | £25.725 | BATE | 20250707130171577 |
| 07-07-2025 15:21:55 | 377 | €30.05 | XAMS | 20250707130171579 |
| 07-07-2025 15:22:30 | 199 | £25.72 | XLON | 20250707130171661 |
| 07-07-2025 15:22:30 | 153 | £25.72 | XLON | 20250707130171663 |
| 07-07-2025 15:22:30 | 26 | £25.72 | XLON | 20250707130171665 |
| 07-07-2025 15:22:30 | 624 | £25.72 | XLON | 20250707130171667 |
| 07-07-2025 15:22:30 | 26 | £25.72 | XLON | 20250707130171769 |
| 07-07-2025 15:22:36 | 1,184 | €30.045 | XAMS | 20250707130171781 |
| 07-07-2025 15:22:36 | 404 | €30.045 | XAMS | 20250707130171783 |
| 07-07-2025 15:23:01 | 520 | €30.045 | XAMS | 20250707130171841 |
| 07-07-2025 15:23:01 | 421 | €30.045 | XAMS | 20250707130171843 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:23:02 | 28 | £25.72 | XLON | 20250707130171845 |
| 07-07-2025 15:23:02 | 787 | £25.72 | XLON | 20250707130171847 |
| 07-07-2025 15:23:06 | 141 | €30.04 | CEUX | 20250707130171849 |
| 07-07-2025 15:23:06 | 430 | £25.72 | XLON | 20250707130171851 |
| 07-07-2025 15:23:06 | 145 | €30.04 | CEUX | 20250707130171853 |
| 07-07-2025 15:23:06 | 118 | €30.04 | CEUX | 20250707130171855 |
| 07-07-2025 15:23:06 | 129 | €30.04 | CEUX | 20250707130171857 |
| 07-07-2025 15:23:06 | 144 | €30.04 | CEUX | 20250707130171859 |
| 07-07-2025 15:23:06 | 138 | €30.04 | CEUX | 20250707130171861 |
| 07-07-2025 15:23:06 | 315 | €30.04 | XAMS | 20250707130171863 |
| 07-07-2025 15:23:06 | 301 | €30.04 | XAMS | 20250707130171865 |
| 07-07-2025 15:23:06 | 270 | €30.04 | XAMS | 20250707130171867 |
| 07-07-2025 15:23:06 | 329 | €30.04 | XAMS | 20250707130171869 |
| 07-07-2025 15:23:06 | 325 | €30.04 | XAMS | 20250707130171871 |
| 07-07-2025 15:23:06 | 323 | €30.04 | XAMS | 20250707130171873 |
| 07-07-2025 15:23:35 | 764 | €30.045 | CEUX | 20250707130172132 |
| 07-07-2025 15:23:35 | 114 | €30.045 | CEUX | 20250707130172134 |
| 07-07-2025 15:23:35 | 359 | €30.045 | CEUX | 20250707130172136 |
| 07-07-2025 15:23:35 | 310 | €30.045 | CEUX | 20250707130172138 |
| 07-07-2025 15:23:45 | 207 | £25.725 | XLON | 20250707130172148 |
| 07-07-2025 15:23:45 | 147 | £25.725 | XLON | 20250707130172150 |
| 07-07-2025 15:23:45 | 168 | £25.725 | XLON | 20250707130172152 |
| 07-07-2025 15:23:45 | 599 | £25.725 | XLON | 20250707130172154 |
| 07-07-2025 15:23:45 | 250 | £25.725 | XLON | 20250707130172156 |
| 07-07-2025 15:23:45 | 4 | £25.725 | XLON | 20250707130172158 |
| 07-07-2025 15:24:01 | 158 | €30.045 | CEUX | 20250707130172239 |
| 07-07-2025 15:24:01 | 352 | €30.045 | XAMS | 20250707130172241 |
| 07-07-2025 15:24:01 | 38 | £25.72 | XLON | 20250707130172243 |
| 07-07-2025 15:24:35 | 36 | €30.04 | CEUX | 20250707130172548 |
| 07-07-2025 15:24:35 | 112 | €30.04 | CEUX | 20250707130172550 |
| 07-07-2025 15:24:35 | 22 | €30.04 | CEUX | 20250707130172552 |
| 07-07-2025 15:24:35 | 109 | €30.04 | XAMS | 20250707130172554 |
| 07-07-2025 15:24:35 | 271 | €30.04 | XAMS | 20250707130172556 |
| 07-07-2025 15:24:35 | 260 | €30.04 | XAMS | 20250707130172558 |
| 07-07-2025 15:24:35 | 261 | €30.04 | XAMS | 20250707130172560 |
| 07-07-2025 15:24:35 | 391 | €30.04 | XAMS | 20250707130172562 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:24:35 | 270 | €30.04 | XAMS | 20250707130172564 |
| 07-07-2025 15:24:35 | 289 | €30.04 | XAMS | 20250707130172666 |
| 07-07-2025 15:24:35 | 285 | €30.04 | XAMS | 20250707130172668 |
| 07-07-2025 15:24:35 | 255 | €30.04 | XAMS | 20250707130172670 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172672 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172674 |
| 07-07-2025 15:24:35 | 2 | £25.72 | XLON | 20250707130172676 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172678 |
| 07-07-2025 15:24:35 | 2 | £25.72 | XLON | 20250707130172680 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172682 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172684 |
| 07-07-2025 15:24:35 | 2 | £25.72 | XLON | 20250707130172686 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172688 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172690 |
| 07-07-2025 15:24:35 | 2 | £25.72 | XLON | 20250707130172692 |
| 07-07-2025 15:24:35 | 2 | £25.72 | CHIX | 20250707130172694 |
| 07-07-2025 15:24:35 | 849 | £25.72 | XLON | 20250707130172696 |
| 07-07-2025 15:24:35 | 194 | £25.72 | BATE | 20250707130172698 |
| 07-07-2025 15:24:35 | 112 | £25.72 | CHIX | 20250707130172700 |
| 07-07-2025 15:24:35 | 116 | £25.72 | CHIX | 20250707130172702 |
| 07-07-2025 15:24:41 | 14 | £25.72 | CHIX | 20250707130172728 |
| 07-07-2025 15:24:41 | 472 | £25.72 | CHIX | 20250707130172730 |
| 07-07-2025 15:24:41 | 82 | £25.72 | XLON | 20250707130172732 |
| 07-07-2025 15:24:41 | 28 | £25.72 | XLON | 20250707130172734 |
| 07-07-2025 15:24:41 | 128 | £25.72 | XLON | 20250707130172736 |
| 07-07-2025 15:24:41 | 123 | £25.72 | XLON | 20250707130172740 |
| 07-07-2025 15:24:53 | 553 | £25.72 | XLON | 20250707130172750 |
| 07-07-2025 15:24:53 | 274 | £25.72 | XLON | 20250707130172752 |
| 07-07-2025 15:24:54 | 1,184 | €30.04 | XAMS | 20250707130172754 |
| 07-07-2025 15:24:54 | 120 | €30.04 | CEUX | 20250707130172756 |
| 07-07-2025 15:24:54 | 279 | €30.04 | XAMS | 20250707130172758 |
| 07-07-2025 15:24:54 | 315 | €30.035 | XAMS | 20250707130172760 |
| 07-07-2025 15:24:58 | 59 | £25.72 | BATE | 20250707130172772 |
| 07-07-2025 15:24:58 | 200 | £25.72 | BATE | 20250707130172774 |
| 07-07-2025 15:24:58 | 410 | £25.72 | XLON | 20250707130172776 |
| 07-07-2025 15:24:58 | 159 | £25.72 | XLON | 20250707130172778 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:25:00 | 153 | €30.035 | XAMS | 20250707130172780 |
| 07-07-2025 15:25:00 | 28 | €30.035 | XAMS | 20250707130172782 |
| 07-07-2025 15:25:01 | 2 | £25.715 | XLON | 20250707130172798 |
| 07-07-2025 15:25:01 | 414 | £25.715 | XLON | 20250707130172800 |
| 07-07-2025 15:25:01 | 408 | £25.715 | XLON | 20250707130172802 |
| 07-07-2025 15:25:01 | 2 | £25.715 | XLON | 20250707130172804 |
| 07-07-2025 15:25:01 | 2 | £25.715 | XLON | 20250707130172806 |
| 07-07-2025 15:25:01 | 430 | £25.715 | XLON | 20250707130172808 |
| 07-07-2025 15:25:01 | 489 | £25.715 | XLON | 20250707130172810 |
| 07-07-2025 15:25:01 | 1 | €30.035 | XAMS | 20250707130172814 |
| 07-07-2025 15:25:01 | 342 | £25.715 | CHIX | 20250707130172816 |
| 07-07-2025 15:25:04 | 125 | €30.03 | CEUX | 20250707130172836 |
| 07-07-2025 15:25:04 | 149 | £25.715 | BATE | 20250707130172838 |
| 07-07-2025 15:25:04 | 186 | £25.715 | CHIX | 20250707130172840 |
| 07-07-2025 15:25:04 | 575 | £25.715 | XLON | 20250707130172842 |
| 07-07-2025 15:25:04 | 2 | £25.715 | XLON | 20250707130172844 |
| 07-07-2025 15:25:04 | 66 | £25.715 | XLON | 20250707130172846 |
| 07-07-2025 15:25:04 | 295 | €30.03 | XAMS | 20250707130172848 |
| 07-07-2025 15:25:04 | 208 | €30.03 | XAMS | 20250707130172850 |
| 07-07-2025 15:25:19 | 206 | £25.71 | XLON | 20250707130172978 |
| 07-07-2025 15:25:19 | 334 | £25.71 | XLON | 20250707130172980 |
| 07-07-2025 15:25:19 | 14 | £25.71 | XLON | 20250707130172982 |
| 07-07-2025 15:25:19 | 292 | £25.71 | XLON | 20250707130172984 |
| 07-07-2025 15:25:19 | 391 | £25.71 | XLON | 20250707130172986 |
| 07-07-2025 15:25:19 | 323 | £25.71 | XLON | 20250707130172988 |
| 07-07-2025 15:25:41 | 1,184 | €30.035 | XAMS | 20250707130173052 |
| 07-07-2025 15:25:41 | 210 | €30.035 | XAMS | 20250707130173054 |
| 07-07-2025 15:26:02 | 150 | €30.035 | CEUX | 20250707130173114 |
| 07-07-2025 15:26:02 | 205 | £25.715 | BATE | 20250707130173116 |
| 07-07-2025 15:26:02 | 22 | £25.715 | CHIX | 20250707130173118 |
| 07-07-2025 15:26:02 | 230 | £25.715 | CHIX | 20250707130173120 |
| 07-07-2025 15:26:02 | 205 | £25.715 | CHIX | 20250707130173122 |
| 07-07-2025 15:26:02 | 226 | €30.035 | XAMS | 20250707130173124 |
| 07-07-2025 15:26:02 | 233 | €30.035 | XAMS | 20250707130173126 |
| 07-07-2025 15:26:02 | 56 | €30.035 | XAMS | 20250707130173128 |
| 07-07-2025 15:26:02 | 60 | £25.715 | BATE | 20250707130173130 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:26:02 | 280 | €30.035 | XAMS | 20250707130173132 |
| 07-07-2025 15:26:02 | 347 | £25.715 | CHIX | 20250707130173134 |
| 07-07-2025 15:26:02 | 154 | £25.715 | BATE | 20250707130173136 |
| 07-07-2025 15:26:02 | 109 | £25.715 | CHIX | 20250707130173138 |
| 07-07-2025 15:26:02 | 200 | £25.715 | BATE | 20250707130173140 |
| 07-07-2025 15:26:02 | 46 | £25.715 | CHIX | 20250707130173142 |
| 07-07-2025 15:26:02 | 190 | £25.715 | BATE | 20250707130173144 |
| 07-07-2025 15:26:08 | 59 | £25.71 | XLON | 20250707130173292 |
| 07-07-2025 15:26:08 | 259 | €30.03 | XAMS | 20250707130173294 |
| 07-07-2025 15:26:22 | 69 | £25.71 | XLON | 20250707130173332 |
| 07-07-2025 15:26:22 | 697 | £25.71 | XLON | 20250707130173334 |
| 07-07-2025 15:26:22 | 165 | £25.71 | XLON | 20250707130173336 |
| 07-07-2025 15:26:37 | 43 | £25.71 | CHIX | 20250707130173390 |
| 07-07-2025 15:26:37 | 79 | £25.71 | CHIX | 20250707130173392 |
| 07-07-2025 15:26:37 | 26 | £25.71 | XLON | 20250707130173394 |
| 07-07-2025 15:26:37 | 48 | £25.71 | CHIX | 20250707130173396 |
| 07-07-2025 15:26:37 | 130 | £25.71 | XLON | 20250707130173398 |
| 07-07-2025 15:26:37 | 26 | £25.71 | CHIX | 20250707130173400 |
| 07-07-2025 15:26:38 | 245 | £25.71 | CHIX | 20250707130173402 |
| 07-07-2025 15:26:38 | 350 | £25.71 | XLON | 20250707130173404 |
| 07-07-2025 15:26:38 | 54 | £25.71 | BATE | 20250707130173406 |
| 07-07-2025 15:26:38 | 114 | £25.71 | BATE | 20250707130173408 |
| 07-07-2025 15:26:38 | 59 | £25.71 | XLON | 20250707130173410 |
| 07-07-2025 15:26:42 | 189 | £25.71 | XLON | 20250707130173414 |
| 07-07-2025 15:26:43 | 614 | €30.035 | XAMS | 20250707130173416 |
| 07-07-2025 15:26:43 | 824 | €30.035 | XAMS | 20250707130173418 |
| 07-07-2025 15:26:58 | 117 | £25.705 | XLON | 20250707130173424 |
| 07-07-2025 15:26:58 | 123 | £25.705 | XLON | 20250707130173426 |
| 07-07-2025 15:26:58 | 201 | €30.025 | XAMS | 20250707130173428 |
| 07-07-2025 15:26:58 | 173 | €30.025 | XAMS | 20250707130173430 |
| 07-07-2025 15:26:58 | 260 | €30.025 | XAMS | 20250707130173432 |
| 07-07-2025 15:26:58 | 239 | €30.025 | XAMS | 20250707130173434 |
| 07-07-2025 15:26:58 | 228 | €30.025 | XAMS | 20250707130173436 |
| 07-07-2025 15:26:58 | 206 | €30.025 | XAMS | 20250707130173438 |
| 07-07-2025 15:26:58 | 163 | €30.025 | XAMS | 20250707130173440 |
| 07-07-2025 15:27:00 | 87 | £25.7 | XLON | 20250707130173572 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:27:00 | 86 | £25.7 | XLON | 20250707130173574 |
| 07-07-2025 15:27:00 | 105 | £25.7 | XLON | 20250707130173576 |
| 07-07-2025 15:27:00 | 88 | £25.7 | XLON | 20250707130173578 |
| 07-07-2025 15:27:00 | 74 | £25.7 | XLON | 20250707130173580 |
| 07-07-2025 15:27:00 | 137 | £25.7 | XLON | 20250707130173582 |
| 07-07-2025 15:27:08 | 1 | £25.695 | XLON | 20250707130173606 |
| 07-07-2025 15:27:16 | 184 | €30.015 | CEUX | 20250707130173636 |
| 07-07-2025 15:27:16 | 322 | €30.015 | XAMS | 20250707130173638 |
| 07-07-2025 15:27:17 | 171 | £25.695 | CHIX | 20250707130173640 |
| 07-07-2025 15:27:17 | 140 | £25.695 | CHIX | 20250707130173642 |
| 07-07-2025 15:27:17 | 300 | £25.695 | XLON | 20250707130173644 |
| 07-07-2025 15:27:17 | 596 | £25.695 | XLON | 20250707130173646 |
| 07-07-2025 15:27:17 | 192 | £25.695 | XLON | 20250707130173648 |
| 07-07-2025 15:27:17 | 451 | £25.695 | XLON | 20250707130173650 |
| 07-07-2025 15:27:54 | 330 | £25.7 | CHIX | 20250707130173702 |
| 07-07-2025 15:27:54 | 1,053 | £25.7 | XLON | 20250707130173704 |
| 07-07-2025 15:28:17 | 145 | £25.705 | XLON | 20250707130173764 |
| 07-07-2025 15:28:17 | 572 | £25.705 | XLON | 20250707130173866 |
| 07-07-2025 15:28:17 | 649 | £25.705 | XLON | 20250707130173868 |
| 07-07-2025 15:28:29 | 15 | €30.025 | CEUX | 20250707130173882 |
| 07-07-2025 15:28:31 | 7 | €30.03 | CEUX | 20250707130173888 |
| 07-07-2025 15:28:31 | 1,184 | €30.03 | XAMS | 20250707130173890 |
| 07-07-2025 15:28:31 | 540 | €30.03 | XAMS | 20250707130173892 |
| 07-07-2025 15:28:34 | 201 | €30.03 | CEUX | 20250707130173902 |
| 07-07-2025 15:28:34 | 439 | €30.03 | XAMS | 20250707130173904 |
| 07-07-2025 15:28:58 | 592 | £25.71 | XLON | 20250707130173984 |
| 07-07-2025 15:28:58 | 729 | £25.71 | XLON | 20250707130173986 |
| 07-07-2025 15:29:22 | 980 | €30.03 | XAMS | 20250707130174028 |
| 07-07-2025 15:29:22 | 455 | €30.03 | XAMS | 20250707130174030 |
| 07-07-2025 15:29:22 | 213 | €30.03 | XAMS | 20250707130174032 |
| 07-07-2025 15:29:22 | 589 | €30.03 | XAMS | 20250707130174034 |
| 07-07-2025 15:29:22 | 295 | €30.03 | CEUX | 20250707130174036 |
| 07-07-2025 15:29:22 | 210 | £25.71 | CHIX | 20250707130174038 |
| 07-07-2025 15:29:22 | 14 | £25.71 | CHIX | 20250707130174040 |
| 07-07-2025 15:29:22 | 228 | £25.71 | XLON | 20250707130174042 |
| 07-07-2025 15:29:22 | 32 | €30.03 | XAMS | 20250707130174044 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:29:23 | 214 | £25.71 | CHIX | 20250707130174046 |
| 07-07-2025 15:29:23 | 126 | £25.71 | CHIX | 20250707130174048 |
| 07-07-2025 15:29:23 | 208 | £25.71 | CHIX | 20250707130174050 |
| 07-07-2025 15:29:23 | 78 | £25.71 | CHIX | 20250707130174052 |
| 07-07-2025 15:29:23 | 51 | £25.71 | XLON | 20250707130174054 |
| 07-07-2025 15:29:23 | 653 | £25.71 | XLON | 20250707130174056 |
| 07-07-2025 15:29:23 | 376 | £25.71 | XLON | 20250707130174058 |
| 07-07-2025 15:29:23 | 151 | £25.71 | XLON | 20250707130174060 |
| 07-07-2025 15:29:23 | 246 | £25.71 | XLON | 20250707130174062 |
| 07-07-2025 15:29:23 | 484 | £25.71 | XLON | 20250707130174064 |
| 07-07-2025 15:29:23 | 662 | £25.71 | XLON | 20250707130174166 |
| 07-07-2025 15:29:23 | 177 | £25.71 | XLON | 20250707130174168 |
| 07-07-2025 15:29:23 | 252 | €30.025 | XAMS | 20250707130174170 |
| 07-07-2025 15:29:23 | 16 | €30.025 | XAMS | 20250707130174172 |
| 07-07-2025 15:29:27 | 157 | £25.705 | CHIX | 20250707130174180 |
| 07-07-2025 15:29:47 | 342 | £25.7 | XLON | 20250707130174274 |
| 07-07-2025 15:29:47 | 171 | £25.7 | XLON | 20250707130174276 |
| 07-07-2025 15:29:47 | 156 | £25.7 | XLON | 20250707130174278 |
| 07-07-2025 15:30:08 | 101 | £25.7 | CHIX | 20250707130174474 |
| 07-07-2025 15:30:08 | 615 | €30.025 | XAMS | 20250707130174476 |
| 07-07-2025 15:30:08 | 965 | €30.025 | XAMS | 20250707130174478 |
| 07-07-2025 15:30:08 | 146 | £25.7 | XLON | 20250707130174480 |
| 07-07-2025 15:30:08 | 219 | €30.025 | XAMS | 20250707130174482 |
| 07-07-2025 15:30:08 | 213 | €30.025 | XAMS | 20250707130174484 |
| 07-07-2025 15:30:08 | 416 | €30.025 | XAMS | 20250707130174486 |
| 07-07-2025 15:30:08 | 179 | £25.705 | XLON | 20250707130174488 |
| 07-07-2025 15:30:08 | 546 | £25.705 | XLON | 20250707130174490 |
| 07-07-2025 15:30:08 | 74 | £25.705 | CHIX | 20250707130174492 |
| 07-07-2025 15:30:08 | 176 | £25.705 | CHIX | 20250707130174494 |
| 07-07-2025 15:30:08 | 57 | £25.705 | BATE | 20250707130174496 |
| 07-07-2025 15:30:08 | 65 | £25.705 | BATE | 20250707130174498 |
| 07-07-2025 15:30:08 | 11 | £25.705 | CHIX | 20250707130174500 |
| 07-07-2025 15:30:13 | 269 | €30.02 | CEUX | 20250707130174508 |
| 07-07-2025 15:30:13 | 242 | €30.02 | CEUX | 20250707130174510 |
| 07-07-2025 15:30:13 | 253 | €30.02 | CEUX | 20250707130174512 |
| 07-07-2025 15:30:13 | 2 | £25.7 | CHIX | 20250707130174514 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:30:13 | 256 | €30.02 | CEUX | 20250707130174516 |
| 07-07-2025 15:30:13 | 165 | €30.02 | XAMS | 20250707130174518 |
| 07-07-2025 15:30:13 | 168 | €30.02 | XAMS | 20250707130174520 |
| 07-07-2025 15:30:13 | 226 | €30.02 | XAMS | 20250707130174522 |
| 07-07-2025 15:30:13 | 56 | £25.7 | CHIX | 20250707130174524 |
| 07-07-2025 15:30:13 | 64 | £25.7 | CHIX | 20250707130174526 |
| 07-07-2025 15:30:13 | 395 | £25.7 | XLON | 20250707130174528 |
| 07-07-2025 15:30:15 | 7 | £25.695 | XLON | 20250707130174587 |
| 07-07-2025 15:30:15 | 62 | £25.695 | BATE | 20250707130174589 |
| 07-07-2025 15:30:17 | 14 | £25.695 | XLON | 20250707130174593 |
| 07-07-2025 15:30:17 | 56 | £25.695 | BATE | 20250707130174595 |
| 07-07-2025 15:30:24 | 128 | £25.695 | CHIX | 20250707130174625 |
| 07-07-2025 15:30:24 | 138 | £25.695 | CHIX | 20250707130174627 |
| 07-07-2025 15:30:24 | 159 | £25.695 | XLON | 20250707130174629 |
| 07-07-2025 15:30:24 | 394 | £25.695 | XLON | 20250707130174631 |
| 07-07-2025 15:30:24 | 266 | £25.695 | XLON | 20250707130174633 |
| 07-07-2025 15:30:24 | 22 | £25.695 | XLON | 20250707130174635 |
| 07-07-2025 15:30:26 | 232 | £25.69 | XLON | 20250707130174647 |
| 07-07-2025 15:30:45 | 144 | £25.69 | CHIX | 20250707130174829 |
| 07-07-2025 15:30:45 | 57 | £25.69 | XLON | 20250707130174831 |
| 07-07-2025 15:30:45 | 239 | £25.69 | XLON | 20250707130174833 |
| 07-07-2025 15:30:45 | 101 | £25.69 | XLON | 20250707130174835 |
| 07-07-2025 15:30:45 | 204 | £25.69 | XLON | 20250707130174837 |
| 07-07-2025 15:30:45 | 246 | £25.69 | XLON | 20250707130174839 |
| 07-07-2025 15:30:45 | 222 | £25.69 | XLON | 20250707130174841 |
| 07-07-2025 15:30:45 | 471 | £25.69 | XLON | 20250707130174843 |
| 07-07-2025 15:30:45 | 94 | £25.685 | XLON | 20250707130174845 |
| 07-07-2025 15:30:45 | 101 | £25.685 | XLON | 20250707130174847 |
| 07-07-2025 15:30:45 | 210 | £25.685 | XLON | 20250707130174849 |
| 07-07-2025 15:30:45 | 86 | £25.685 | XLON | 20250707130174851 |
| 07-07-2025 15:30:47 | 143 | €30.005 | CEUX | 20250707130174853 |
| 07-07-2025 15:30:47 | 155 | €30.005 | CEUX | 20250707130174855 |
| 07-07-2025 15:30:47 | 184 | €30.005 | CEUX | 20250707130174857 |
| 07-07-2025 15:30:47 | 99 | €30.005 | CEUX | 20250707130174859 |
| 07-07-2025 15:30:47 | 162 | €30.005 | CEUX | 20250707130174861 |
| 07-07-2025 15:30:47 | 161 | €30.005 | CEUX | 20250707130174863 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:30:47 | 28 | €30.005 | CEUX | 20250707130174865 |
| 07-07-2025 15:30:47 | 251 | €30.005 | XAMS | 20250707130174867 |
| 07-07-2025 15:30:47 | 272 | €30.005 | XAMS | 20250707130174869 |
| 07-07-2025 15:30:47 | 223 | €30.005 | XAMS | 20250707130174871 |
| 07-07-2025 15:30:47 | 282 | €30.005 | XAMS | 20250707130174873 |
| 07-07-2025 15:30:47 | 280 | €30.005 | XAMS | 20250707130174875 |
| 07-07-2025 15:30:47 | 322 | €30.005 | XAMS | 20250707130174877 |
| 07-07-2025 15:30:47 | 30 | £25.68 | CHIX | 20250707130174879 |
| 07-07-2025 15:30:47 | 105 | £25.68 | CHIX | 20250707130174881 |
| 07-07-2025 15:30:47 | 386 | £25.68 | XLON | 20250707130174883 |
| 07-07-2025 15:30:49 | 158 | £25.675 | CHIX | 20250707130174902 |
| 07-07-2025 15:30:49 | 118 | £25.675 | CHIX | 20250707130174904 |
| 07-07-2025 15:30:49 | 222 | £25.675 | XLON | 20250707130174906 |
| 07-07-2025 15:30:49 | 99 | €29.995 | XAMS | 20250707130174908 |
| 07-07-2025 15:30:49 | 91 | £25.675 | XLON | 20250707130174910 |
| 07-07-2025 15:30:49 | 12 | £25.675 | XLON | 20250707130174912 |
| 07-07-2025 15:30:49 | 76 | €29.995 | XAMS | 20250707130174914 |
| 07-07-2025 15:30:49 | 231 | £25.675 | XLON | 20250707130174916 |
| 07-07-2025 15:30:49 | 79 | £25.675 | XLON | 20250707130174918 |
| 07-07-2025 15:30:49 | 366 | £25.675 | XLON | 20250707130174920 |
| 07-07-2025 15:30:49 | 97 | £25.675 | XLON | 20250707130174922 |
| 07-07-2025 15:30:49 | 134 | £25.675 | XLON | 20250707130174924 |
| 07-07-2025 15:30:49 | 453 | £25.675 | XLON | 20250707130174926 |
| 07-07-2025 15:30:49 | 84 | £25.675 | XLON | 20250707130174928 |
| 07-07-2025 15:30:49 | 155 | €29.99 | XAMS | 20250707130174930 |
| 07-07-2025 15:30:54 | 121 | £25.665 | XLON | 20250707130175068 |
| 07-07-2025 15:30:54 | 150 | £25.665 | XLON | 20250707130175070 |
| 07-07-2025 15:31:01 | 472 | £25.66 | XLON | 20250707130175076 |
| 07-07-2025 15:31:00 | 292 | €29.975 | XAMS | 20250707130175078 |
| 07-07-2025 15:31:16 | 420 | €29.99 | XAMS | 20250707130175172 |
| 07-07-2025 15:31:16 | 1,055 | €29.99 | XAMS | 20250707130175174 |
| 07-07-2025 15:31:28 | 61 | £25.66 | XLON | 20250707130175398 |
| 07-07-2025 15:31:28 | 358 | £25.66 | XLON | 20250707130175400 |
| 07-07-2025 15:31:28 | 556 | £25.66 | XLON | 20250707130175402 |
| 07-07-2025 15:31:28 | 504 | £25.66 | XLON | 20250707130175404 |
| 07-07-2025 15:31:28 | 46 | £25.66 | XLON | 20250707130175406 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:31:44 | 1,184 | €29.975 | XAMS | 20250707130175652 |
| 07-07-2025 15:31:44 | 1 | €29.975 | XAMS | 20250707130175654 |
| 07-07-2025 15:31:45 | 329 | €29.97 | CEUX | 20250707130175656 |
| 07-07-2025 15:31:45 | 176 | €29.97 | CEUX | 20250707130175658 |
| 07-07-2025 15:31:45 | 703 | €29.97 | XAMS | 20250707130175660 |
| 07-07-2025 15:31:45 | 379 | €29.97 | XAMS | 20250707130175662 |
| 07-07-2025 15:31:45 | 131 | £25.65 | XLON | 20250707130175664 |
| 07-07-2025 15:31:45 | 82 | £25.65 | XLON | 20250707130175666 |
| 07-07-2025 15:31:54 | 121 | £25.645 | XLON | 20250707130175700 |
| 07-07-2025 15:31:54 | 129 | £25.645 | XLON | 20250707130175702 |
| 07-07-2025 15:31:54 | 407 | £25.645 | XLON | 20250707130175704 |
| 07-07-2025 15:31:54 | 121 | £25.645 | XLON | 20250707130175706 |
| 07-07-2025 15:31:54 | 128 | £25.645 | CHIX | 20250707130175708 |
| 07-07-2025 15:32:21 | 300 | €29.97 | CEUX | 20250707130176322 |
| 07-07-2025 15:32:21 | 234 | €29.97 | CEUX | 20250707130176324 |
| 07-07-2025 15:32:21 | 584 | €29.97 | CEUX | 20250707130176326 |
| 07-07-2025 15:32:21 | 246 | €29.97 | CEUX | 20250707130176328 |
| 07-07-2025 15:32:21 | 117 | €29.97 | CEUX | 20250707130176330 |
| 07-07-2025 15:32:21 | 331 | €29.965 | XAMS | 20250707130176332 |
| 07-07-2025 15:32:25 | 251 | €29.96 | XAMS | 20250707130176342 |
| 07-07-2025 15:32:25 | 359 | £25.645 | CHIX | 20250707130176344 |
| 07-07-2025 15:32:25 | 1,108 | £25.645 | XLON | 20250707130176346 |
| 07-07-2025 15:32:25 | 117 | €29.96 | XAMS | 20250707130176348 |
| 07-07-2025 15:32:30 | 332 | €29.955 | XAMS | 20250707130176358 |
| 07-07-2025 15:32:57 | 164 | €29.955 | CEUX | 20250707130176577 |
| 07-07-2025 15:32:57 | 355 | €29.955 | XAMS | 20250707130176579 |
| 07-07-2025 15:32:57 | 343 | €29.955 | XAMS | 20250707130176581 |
| 07-07-2025 15:32:57 | 340 | €29.955 | XAMS | 20250707130176583 |
| 07-07-2025 15:32:57 | 352 | €29.955 | XAMS | 20250707130176585 |
| 07-07-2025 15:32:57 | 365 | €29.955 | XAMS | 20250707130176587 |
| 07-07-2025 15:32:57 | 368 | €29.955 | XAMS | 20250707130176589 |
| 07-07-2025 15:32:58 | 147 | £25.64 | XLON | 20250707130176591 |
| 07-07-2025 15:32:58 | 100 | £25.64 | XLON | 20250707130176593 |
| 07-07-2025 15:33:16 | 638 | €29.955 | XAMS | 20250707130176609 |
| 07-07-2025 15:33:16 | 58 | £25.645 | XLON | 20250707130176611 |
| 07-07-2025 15:33:16 | 348 | £25.645 | XLON | 20250707130176613 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:33:16 | 1,123 | £25.645 | XLON | 20250707130176615 |
| 07-07-2025 15:33:16 | 67 | €29.955 | XAMS | 20250707130176617 |
| 07-07-2025 15:33:16 | 318 | €29.955 | XAMS | 20250707130176619 |
| 07-07-2025 15:33:39 | 341 | €29.955 | XAMS | 20250707130176664 |
| 07-07-2025 15:33:39 | 152 | €29.955 | CEUX | 20250707130176666 |
| 07-07-2025 15:33:45 | 601 | £25.645 | XLON | 20250707130176670 |
| 07-07-2025 15:33:45 | 380 | £25.645 | XLON | 20250707130176672 |
| 07-07-2025 15:33:45 | 439 | £25.645 | XLON | 20250707130176674 |
| 07-07-2025 15:33:46 | 419 | £25.645 | XLON | 20250707130176676 |
| 07-07-2025 15:33:46 | 168 | £25.645 | XLON | 20250707130176678 |
| 07-07-2025 15:33:46 | 598 | £25.645 | XLON | 20250707130176680 |
| 07-07-2025 15:33:46 | 338 | £25.645 | XLON | 20250707130176682 |
| 07-07-2025 15:34:00 | 163 | €29.95 | CEUX | 20250707130176826 |
| 07-07-2025 15:34:00 | 313 | €29.95 | CEUX | 20250707130176828 |
| 07-07-2025 15:34:00 | 358 | €29.95 | XAMS | 20250707130176830 |
| 07-07-2025 15:34:00 | 704 | €29.95 | XAMS | 20250707130176832 |
| 07-07-2025 15:34:01 | 273 | €29.945 | XAMS | 20250707130176834 |
| 07-07-2025 15:34:01 | 202 | €29.945 | XAMS | 20250707130176836 |
| 07-07-2025 15:34:01 | 59 | €29.945 | XAMS | 20250707130176838 |
| 07-07-2025 15:34:01 | 140 | £25.635 | CHIX | 20250707130176840 |
| 07-07-2025 15:34:01 | 141 | £25.635 | CHIX | 20250707130176842 |
| 07-07-2025 15:34:01 | 98 | £25.635 | XLON | 20250707130176844 |
| 07-07-2025 15:34:01 | 42 | £25.635 | XLON | 20250707130176846 |
| 07-07-2025 15:34:01 | 436 | £25.635 | XLON | 20250707130176848 |
| 07-07-2025 15:34:01 | 440 | £25.635 | XLON | 20250707130176850 |
| 07-07-2025 15:34:22 | 237 | £25.64 | XLON | 20250707130176932 |
| 07-07-2025 15:34:22 | 580 | £25.64 | XLON | 20250707130176934 |
| 07-07-2025 15:34:22 | 25 | £25.64 | XLON | 20250707130176936 |
| 07-07-2025 15:34:27 | 653 | £25.645 | XLON | 20250707130176991 |
| 07-07-2025 15:34:27 | 206 | £25.645 | XLON | 20250707130176993 |
| 07-07-2025 15:34:27 | 609 | £25.645 | XLON | 20250707130176995 |
| 07-07-2025 15:34:30 | 595 | £25.645 | XLON | 20250707130176997 |
| 07-07-2025 15:34:30 | 227 | £25.645 | XLON | 20250707130176999 |
| 07-07-2025 15:35:02 | 197 | £25.65 | CHIX | 20250707130177225 |
| 07-07-2025 15:35:02 | 41 | £25.65 | XLON | 20250707130177227 |
| 07-07-2025 15:35:02 | 194 | £25.65 | XLON | 20250707130177229 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:35:02 | 328 | £25.65 | XLON | 20250707130177231 |
| 07-07-2025 15:35:02 | 65 | £25.65 | XLON | 20250707130177233 |
| 07-07-2025 15:35:02 | 740 | €29.965 | XAMS | 20250707130177235 |
| 07-07-2025 15:35:02 | 676 | €29.965 | XAMS | 20250707130177237 |
| 07-07-2025 15:35:02 | 244 | €29.965 | XAMS | 20250707130177239 |
| 07-07-2025 15:35:02 | 364 | €29.965 | XAMS | 20250707130177241 |
| 07-07-2025 15:35:02 | 15 | €29.965 | XAMS | 20250707130177243 |
| 07-07-2025 15:35:04 | 631 | €29.96 | XAMS | 20250707130177245 |
| 07-07-2025 15:35:04 | 282 | €29.96 | XAMS | 20250707130177247 |
| 07-07-2025 15:35:04 | 33 | £25.64 | XLON | 20250707130177249 |
| 07-07-2025 15:35:04 | 358 | €29.955 | XAMS | 20250707130177251 |
| 07-07-2025 15:35:04 | 325 | €29.955 | XAMS | 20250707130177253 |
| 07-07-2025 15:35:04 | 315 | €29.955 | XAMS | 20250707130177255 |
| 07-07-2025 15:35:04 | 338 | €29.955 | XAMS | 20250707130177257 |
| 07-07-2025 15:35:04 | 308 | €29.955 | XAMS | 20250707130177259 |
| 07-07-2025 15:35:04 | 243 | £25.64 | CHIX | 20250707130177261 |
| 07-07-2025 15:35:04 | 126 | £25.64 | XLON | 20250707130177263 |
| 07-07-2025 15:35:04 | 130 | £25.64 | XLON | 20250707130177265 |
| 07-07-2025 15:35:04 | 181 | £25.64 | CHIX | 20250707130177267 |
| 07-07-2025 15:35:04 | 221 | £25.64 | XLON | 20250707130177269 |
| 07-07-2025 15:35:04 | 89 | £25.64 | XLON | 20250707130177271 |
| 07-07-2025 15:35:04 | 564 | £25.64 | XLON | 20250707130177273 |
| 07-07-2025 15:35:09 | 224 | £25.655 | CHIX | 20250707130177281 |
| 07-07-2025 15:35:09 | 722 | £25.655 | XLON | 20250707130177283 |
| 07-07-2025 15:35:14 | 260 | £25.655 | CHIX | 20250707130177303 |
| 07-07-2025 15:35:15 | 200 | £25.655 | CHIX | 20250707130177305 |
| 07-07-2025 15:35:15 | 454 | £25.655 | CHIX | 20250707130177307 |
| 07-07-2025 15:35:21 | 590 | £25.655 | CHIX | 20250707130177431 |
| 07-07-2025 15:35:21 | 155 | £25.655 | CHIX | 20250707130177433 |
| 07-07-2025 15:35:21 | 14 | £25.655 | CHIX | 20250707130177435 |
| 07-07-2025 15:35:21 | 183 | £25.655 | CHIX | 20250707130177437 |
| 07-07-2025 15:35:34 | 475 | £25.65 | XLON | 20250707130177503 |
| 07-07-2025 15:35:34 | 165 | €29.96 | CEUX | 20250707130177505 |
| 07-07-2025 15:35:34 | 156 | €29.96 | CEUX | 20250707130177507 |
| 07-07-2025 15:35:34 | 455 | £25.65 | XLON | 20250707130177509 |
| 07-07-2025 15:35:34 | 363 | €29.96 | XAMS | 20250707130177511 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:35:34 | 358 | €29.96 | XAMS | 20250707130177513 |
| 07-07-2025 15:35:38 | 109 | £25.645 | XLON | 20250707130177523 |
| 07-07-2025 15:35:38 | 98 | £25.645 | XLON | 20250707130177525 |
| 07-07-2025 15:35:38 | 105 | £25.645 | XLON | 20250707130177527 |
| 07-07-2025 15:35:38 | 129 | £25.645 | XLON | 20250707130177529 |
| 07-07-2025 15:35:56 | 1,184 | €29.955 | XAMS | 20250707130177730 |
| 07-07-2025 15:35:56 | 415 | €29.955 | XAMS | 20250707130177732 |
| 07-07-2025 15:36:02 | 128 | £25.645 | XLON | 20250707130177740 |
| 07-07-2025 15:36:02 | 197 | £25.645 | XLON | 20250707130177742 |
| 07-07-2025 15:36:02 | 655 | £25.645 | XLON | 20250707130177744 |
| 07-07-2025 15:36:02 | 463 | £25.645 | XLON | 20250707130177746 |
| 07-07-2025 15:36:06 | 181 | £25.64 | CHIX | 20250707130177762 |
| 07-07-2025 15:36:10 | 677 | €29.95 | XAMS | 20250707130177778 |
| 07-07-2025 15:36:10 | 238 | €29.95 | XAMS | 20250707130177780 |
| 07-07-2025 15:36:10 | 51 | €29.95 | XAMS | 20250707130177782 |
| 07-07-2025 15:36:10 | 310 | €29.95 | XAMS | 20250707130177784 |
| 07-07-2025 15:36:10 | 24 | €29.95 | XAMS | 20250707130177786 |
| 07-07-2025 15:36:10 | 243 | €29.95 | XAMS | 20250707130177788 |
| 07-07-2025 15:36:10 | 255 | €29.95 | XAMS | 20250707130177790 |
| 07-07-2025 15:36:10 | 271 | €29.95 | XAMS | 20250707130177792 |
| 07-07-2025 15:36:10 | 301 | €29.95 | XAMS | 20250707130177794 |
| 07-07-2025 15:36:14 | 266 | €29.95 | XAMS | 20250707130177804 |
| 07-07-2025 15:36:29 | 83 | €29.945 | XAMS | 20250707130177852 |
| 07-07-2025 15:36:29 | 364 | €29.945 | XAMS | 20250707130177854 |
| 07-07-2025 15:36:29 | 158 | €29.945 | CEUX | 20250707130177856 |
| 07-07-2025 15:36:42 | 152 | £25.64 | CHIX | 20250707130178030 |
| 07-07-2025 15:36:42 | 557 | £25.64 | XLON | 20250707130178032 |
| 07-07-2025 15:36:42 | 247 | £25.64 | XLON | 20250707130178034 |
| 07-07-2025 15:36:46 | 260 | €29.945 | XAMS | 20250707130178056 |
| 07-07-2025 15:36:48 | 165 | £25.64 | CHIX | 20250707130178062 |
| 07-07-2025 15:36:48 | 625 | £25.64 | XLON | 20250707130178064 |
| 07-07-2025 15:36:48 | 1,300 | £25.64 | XLON | 20250707130178066 |
| 07-07-2025 15:36:57 | 243 | £25.65 | CHIX | 20250707130178086 |
| 07-07-2025 15:36:57 | 748 | £25.65 | XLON | 20250707130178088 |
| 07-07-2025 15:37:03 | 153 | €29.96 | XAMS | 20250707130178104 |
| 07-07-2025 15:37:04 | 1,064 | €29.96 | CEUX | 20250707130178112 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:37:04 | 398 | €29.96 | CEUX | 20250707130178114 |
| 07-07-2025 15:37:10 | 613 | €29.955 | XAMS | 20250707130178168 |
| 07-07-2025 15:37:10 | 279 | €29.955 | XAMS | 20250707130178170 |
| 07-07-2025 15:37:10 | 177 | €29.955 | CEUX | 20250707130178172 |
| 07-07-2025 15:37:10 | 96 | €29.955 | CEUX | 20250707130178174 |
| 07-07-2025 15:37:17 | 449 | £25.645 | XLON | 20250707130178196 |
| 07-07-2025 15:37:35 | 175 | €29.955 | CEUX | 20250707130178319 |
| 07-07-2025 15:37:35 | 272 | €29.955 | XAMS | 20250707130178321 |
| 07-07-2025 15:37:35 | 126 | €29.955 | CEUX | 20250707130178323 |
| 07-07-2025 15:37:35 | 10 | €29.955 | XAMS | 20250707130178325 |
| 07-07-2025 15:37:35 | 138 | €29.95 | XAMS | 20250707130178327 |
| 07-07-2025 15:37:50 | 398 | £25.645 | XLON | 20250707130178373 |
| 07-07-2025 15:37:50 | 647 | £25.645 | XLON | 20250707130178375 |
| 07-07-2025 15:37:50 | 380 | £25.645 | XLON | 20250707130178377 |
| 07-07-2025 15:37:51 | 158 | €29.95 | CEUX | 20250707130178379 |
| 07-07-2025 15:37:51 | 280 | €29.95 | XAMS | 20250707130178381 |
| 07-07-2025 15:37:51 | 202 | €29.95 | XAMS | 20250707130178383 |
| 07-07-2025 15:37:51 | 269 | €29.95 | XAMS | 20250707130178385 |
| 07-07-2025 15:37:51 | 141 | €29.95 | XAMS | 20250707130178387 |
| 07-07-2025 15:37:51 | 156 | €29.95 | XAMS | 20250707130178389 |
| 07-07-2025 15:37:51 | 254 | €29.95 | XAMS | 20250707130178391 |
| 07-07-2025 15:37:51 | 116 | €29.95 | XAMS | 20250707130178393 |
| 07-07-2025 15:37:51 | 294 | €29.95 | XAMS | 20250707130178395 |
| 07-07-2025 15:37:51 | 179 | €29.95 | XAMS | 20250707130178397 |
| 07-07-2025 15:37:51 | 56 | €29.95 | XAMS | 20250707130178399 |
| 07-07-2025 15:37:51 | 11 | €29.95 | XAMS | 20250707130178401 |
| 07-07-2025 15:37:56 | 140 | £25.635 | XLON | 20250707130178407 |
| 07-07-2025 15:37:56 | 39 | £25.635 | XLON | 20250707130178409 |
| 07-07-2025 15:37:56 | 121 | £25.635 | XLON | 20250707130178411 |
| 07-07-2025 15:37:56 | 97 | £25.635 | XLON | 20250707130178413 |
| 07-07-2025 15:37:56 | 97 | £25.635 | XLON | 20250707130178415 |
| 07-07-2025 15:37:56 | 111 | £25.635 | XLON | 20250707130178417 |
| 07-07-2025 15:37:56 | 90 | £25.635 | XLON | 20250707130178419 |
| 07-07-2025 15:37:56 | 48 | £25.635 | XLON | 20250707130178421 |
| 07-07-2025 15:37:56 | 132 | £25.635 | XLON | 20250707130178423 |
| 07-07-2025 15:38:13 | 471 | £25.64 | XLON | 20250707130178443 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:38:13 | 269 | €29.95 | CEUX | 20250707130178445 |
| 07-07-2025 15:38:13 | 154 | €29.95 | CEUX | 20250707130178447 |
| 07-07-2025 15:38:13 | 22 | €29.95 | CEUX | 20250707130178449 |
| 07-07-2025 15:38:13 | 478 | €29.95 | XAMS | 20250707130178451 |
| 07-07-2025 15:38:13 | 170 | €29.95 | XAMS | 20250707130178453 |
| 07-07-2025 15:38:13 | 393 | €29.95 | XAMS | 20250707130178455 |
| 07-07-2025 15:38:13 | 94 | €29.95 | XAMS | 20250707130178457 |
| 07-07-2025 15:38:13 | 121 | €29.95 | XAMS | 20250707130178459 |
| 07-07-2025 15:38:13 | 102 | €29.95 | XAMS | 20250707130178461 |
| 07-07-2025 15:38:37 | 295 | €29.945 | CEUX | 20250707130178643 |
| 07-07-2025 15:38:37 | 466 | £25.635 | XLON | 20250707130178645 |
| 07-07-2025 15:38:37 | 45 | €29.945 | XAMS | 20250707130178647 |
| 07-07-2025 15:38:37 | 79 | €29.945 | XAMS | 20250707130178649 |
| 07-07-2025 15:38:37 | 673 | €29.945 | XAMS | 20250707130178651 |
| 07-07-2025 15:38:37 | 101 | €29.945 | XAMS | 20250707130178653 |
| 07-07-2025 15:38:37 | 48 | €29.945 | XAMS | 20250707130178655 |
| 07-07-2025 15:38:48 | 97 | €29.94 | XAMS | 20250707130178689 |
| 07-07-2025 15:38:48 | 161 | €29.94 | XAMS | 20250707130178691 |
| 07-07-2025 15:38:48 | 188 | €29.94 | XAMS | 20250707130178693 |
| 07-07-2025 15:38:48 | 112 | €29.94 | XAMS | 20250707130178695 |
| 07-07-2025 15:38:59 | 617 | £25.635 | XLON | 20250707130178725 |
| 07-07-2025 15:38:59 | 251 | £25.635 | XLON | 20250707130178727 |
| 07-07-2025 15:38:59 | 380 | £25.635 | XLON | 20250707130178729 |
| 07-07-2025 15:38:59 | 232 | £25.635 | XLON | 20250707130178731 |
| 07-07-2025 15:39:04 | 632 | £25.635 | XLON | 20250707130178737 |
| 07-07-2025 15:39:04 | 257 | £25.635 | XLON | 20250707130178739 |
| 07-07-2025 15:39:05 | 66 | £25.63 | CHIX | 20250707130178741 |
| 07-07-2025 15:39:22 | 764 | €29.945 | CEUX | 20250707130178793 |
| 07-07-2025 15:39:22 | 358 | €29.945 | CEUX | 20250707130178795 |
| 07-07-2025 15:39:22 | 573 | €29.945 | XAMS | 20250707130178797 |
| 07-07-2025 15:39:22 | 52 | €29.945 | XAMS | 20250707130178799 |
| 07-07-2025 15:39:38 | 11 | £25.635 | CHIX | 20250707130178969 |
| 07-07-2025 15:39:38 | 666 | £25.635 | XLON | 20250707130178971 |
| 07-07-2025 15:39:38 | 226 | £25.635 | XLON | 20250707130178973 |
| 07-07-2025 15:39:40 | 199 | £25.635 | CHIX | 20250707130178977 |
| 07-07-2025 15:39:40 | 210 | £25.635 | CHIX | 20250707130178979 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:39:40 | 47 | £25.635 | CHIX | 20250707130178981 |
| 07-07-2025 15:39:40 | 461 | £25.635 | XLON | 20250707130178983 |
| 07-07-2025 15:39:40 | 617 | £25.635 | XLON | 20250707130178985 |
| 07-07-2025 15:39:40 | 6 | £25.635 | XLON | 20250707130178987 |
| 07-07-2025 15:39:40 | 211 | £25.635 | XLON | 20250707130178989 |
| 07-07-2025 15:39:40 | 180 | £25.635 | CHIX | 20250707130178991 |
| 07-07-2025 15:39:40 | 21 | £25.635 | XLON | 20250707130178993 |
| 07-07-2025 15:39:40 | 181 | £25.635 | CHIX | 20250707130178995 |
| 07-07-2025 15:39:40 | 166 | £25.635 | XLON | 20250707130178997 |
| 07-07-2025 15:39:43 | 447 | £25.635 | XLON | 20250707130178999 |
| 07-07-2025 15:39:43 | 173 | £25.635 | CHIX | 20250707130179001 |
| 07-07-2025 15:39:43 | 155 | £25.635 | CHIX | 20250707130179005 |
| 07-07-2025 15:39:43 | 121 | £25.635 | XLON | 20250707130179007 |
| 07-07-2025 15:39:48 | 579 | £25.64 | XLON | 20250707130179029 |
| 07-07-2025 15:39:48 | 337 | £25.64 | XLON | 20250707130179031 |
| 07-07-2025 15:39:51 | 963 | £25.64 | XLON | 20250707130179038 |
| 07-07-2025 15:39:51 | 147 | £25.64 | XLON | 20250707130179040 |
| 07-07-2025 15:39:53 | 1,729 | €29.95 | XAMS | 20250707130179042 |
| 07-07-2025 15:39:55 | 36 | £25.64 | XLON | 20250707130179054 |
| 07-07-2025 15:39:55 | 122 | £25.64 | XLON | 20250707130179056 |
| 07-07-2025 15:39:55 | 557 | £25.64 | XLON | 20250707130179058 |
| 07-07-2025 15:39:55 | 160 | £25.64 | XLON | 20250707130179060 |
| 07-07-2025 15:39:56 | 122 | £25.64 | XLON | 20250707130179062 |
| 07-07-2025 15:39:56 | 812 | £25.64 | XLON | 20250707130179064 |
| 07-07-2025 15:39:58 | 488 | £25.64 | XLON | 20250707130179086 |
| 07-07-2025 15:39:58 | 200 | £25.64 | XLON | 20250707130179088 |
| 07-07-2025 15:39:58 | 201 | £25.64 | XLON | 20250707130179090 |
| 07-07-2025 15:40:00 | 153 | €29.94 | CEUX | 20250707130179098 |
| 07-07-2025 15:40:00 | 292 | €29.94 | XAMS | 20250707130179100 |
| 07-07-2025 15:40:00 | 185 | €29.94 | XAMS | 20250707130179102 |
| 07-07-2025 15:40:00 | 192 | €29.94 | XAMS | 20250707130179104 |
| 07-07-2025 15:40:00 | 180 | €29.94 | XAMS | 20250707130179206 |
| 07-07-2025 15:40:00 | 280 | €29.94 | XAMS | 20250707130179208 |
| 07-07-2025 15:40:00 | 353 | €29.94 | XAMS | 20250707130179210 |
| 07-07-2025 15:40:00 | 294 | €29.94 | XAMS | 20250707130179212 |
| 07-07-2025 15:40:00 | 177 | €29.94 | XAMS | 20250707130179214 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:40:00 | 167 | €29.94 | XAMS | 20250707130179216 |
| 07-07-2025 15:40:19 | 622 | €29.95 | XAMS | 20250707130179512 |
| 07-07-2025 15:40:19 | 442 | €29.95 | XAMS | 20250707130179518 |
| 07-07-2025 15:40:19 | 525 | €29.95 | XAMS | 20250707130179520 |
| 07-07-2025 15:40:22 | 598 | £25.64 | XLON | 20250707130179536 |
| 07-07-2025 15:40:22 | 854 | £25.64 | XLON | 20250707130179538 |
| 07-07-2025 15:40:37 | 129 | £25.635 | XLON | 20250707130179571 |
| 07-07-2025 15:40:37 | 115 | £25.635 | XLON | 20250707130179573 |
| 07-07-2025 15:40:37 | 103 | £25.635 | XLON | 20250707130179575 |
| 07-07-2025 15:40:37 | 99 | £25.635 | XLON | 20250707130179577 |
| 07-07-2025 15:40:37 | 68 | £25.635 | XLON | 20250707130179579 |
| 07-07-2025 15:40:37 | 49 | £25.635 | XLON | 20250707130179581 |
| 07-07-2025 15:40:37 | 95 | £25.635 | XLON | 20250707130179583 |
| 07-07-2025 15:40:37 | 93 | £25.635 | XLON | 20250707130179585 |
| 07-07-2025 15:40:37 | 13 | £25.635 | XLON | 20250707130179587 |
| 07-07-2025 15:40:37 | 105 | £25.635 | XLON | 20250707130179589 |
| 07-07-2025 15:40:37 | 189 | €29.945 | XAMS | 20250707130179591 |
| 07-07-2025 15:40:37 | 106 | €29.945 | XAMS | 20250707130179593 |
| 07-07-2025 15:40:37 | 180 | €29.945 | XAMS | 20250707130179595 |
| 07-07-2025 15:40:37 | 96 | €29.945 | XAMS | 20250707130179597 |
| 07-07-2025 15:40:37 | 198 | €29.945 | XAMS | 20250707130179599 |
| 07-07-2025 15:40:37 | 170 | €29.945 | XAMS | 20250707130179601 |
| 07-07-2025 15:40:37 | 56 | €29.945 | XAMS | 20250707130179603 |
| 07-07-2025 15:40:37 | 95 | €29.945 | XAMS | 20250707130179605 |
| 07-07-2025 15:41:11 | 1,184 | €29.95 | XAMS | 20250707130179673 |
| 07-07-2025 15:41:11 | 331 | €29.95 | XAMS | 20250707130179675 |
| 07-07-2025 15:41:20 | 336 | £25.635 | CHIX | 20250707130179807 |
| 07-07-2025 15:41:45 | 200 | £25.64 | XLON | 20250707130179852 |
| 07-07-2025 15:41:45 | 482 | £25.64 | CHIX | 20250707130179854 |
| 07-07-2025 15:41:45 | 28 | £25.64 | XLON | 20250707130179856 |
| 07-07-2025 15:41:53 | 362 | €29.955 | CEUX | 20250707130179860 |
| 07-07-2025 15:41:53 | 148 | €29.955 | CEUX | 20250707130179862 |
| 07-07-2025 15:41:53 | 217 | €29.955 | CEUX | 20250707130179864 |
| 07-07-2025 15:41:53 | 489 | €29.955 | CEUX | 20250707130179866 |
| 07-07-2025 15:41:53 | 295 | €29.955 | CEUX | 20250707130179868 |
| 07-07-2025 15:42:02 | 463 | £25.64 | XLON | 20250707130179880 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:42:02 | 962 | £25.64 | XLON | 20250707130179882 |
| 07-07-2025 15:42:02 | 306 | £25.64 | XLON | 20250707130179884 |
| 07-07-2025 15:42:17 | 386 | £25.64 | CHIX | 20250707130179904 |
| 07-07-2025 15:42:17 | 75 | £25.64 | XLON | 20250707130179906 |
| 07-07-2025 15:42:17 | 1,222 | £25.64 | XLON | 20250707130179908 |
| 07-07-2025 15:42:27 | 162 | €29.945 | CEUX | 20250707130179940 |
| 07-07-2025 15:42:27 | 363 | €29.945 | XAMS | 20250707130179942 |
| 07-07-2025 15:42:27 | 292 | €29.945 | XAMS | 20250707130179944 |
| 07-07-2025 15:42:31 | 112 | £25.635 | XLON | 20250707130179982 |
| 07-07-2025 15:42:31 | 119 | £25.635 | XLON | 20250707130179984 |
| 07-07-2025 15:42:55 | 834 | €29.955 | XAMS | 20250707130180226 |
| 07-07-2025 15:42:55 | 673 | €29.955 | XAMS | 20250707130180228 |
| 07-07-2025 15:42:59 | 336 | £25.64 | CHIX | 20250707130180248 |
| 07-07-2025 15:42:59 | 11 | £25.64 | CHIX | 20250707130180250 |
| 07-07-2025 15:42:59 | 1,068 | £25.64 | XLON | 20250707130180252 |
| 07-07-2025 15:42:59 | 24 | £25.64 | BATE | 20250707130180254 |
| 07-07-2025 15:43:23 | 145 | €29.95 | CEUX | 20250707130180431 |
| 07-07-2025 15:43:23 | 328 | €29.95 | XAMS | 20250707130180433 |
| 07-07-2025 15:43:39 | 887 | £25.645 | XLON | 20250707130180545 |
| 07-07-2025 15:43:39 | 531 | £25.645 | XLON | 20250707130180547 |
| 07-07-2025 15:43:57 | 413 | €29.97 | XAMS | 20250707130180750 |
| 07-07-2025 15:43:57 | 1,078 | €29.97 | XAMS | 20250707130180752 |
| 07-07-2025 15:43:59 | 192 | €29.965 | CEUX | 20250707130180754 |
| 07-07-2025 15:43:59 | 182 | €29.965 | CEUX | 20250707130180756 |
| 07-07-2025 15:43:59 | 202 | €29.965 | CEUX | 20250707130180758 |
| 07-07-2025 15:43:59 | 127 | £25.655 | CHIX | 20250707130180760 |
| 07-07-2025 15:43:59 | 167 | €29.965 | CEUX | 20250707130180762 |
| 07-07-2025 15:43:59 | 188 | €29.965 | CEUX | 20250707130180764 |
| 07-07-2025 15:43:59 | 134 | €29.965 | CEUX | 20250707130180766 |
| 07-07-2025 15:43:59 | 185 | €29.965 | CEUX | 20250707130180768 |
| 07-07-2025 15:43:59 | 168 | €29.965 | CEUX | 20250707130180770 |
| 07-07-2025 15:43:59 | 81 | €29.965 | CEUX | 20250707130180772 |
| 07-07-2025 15:43:59 | 116 | €29.965 | CEUX | 20250707130180774 |
| 07-07-2025 15:43:59 | 405 | €29.965 | XAMS | 20250707130180776 |
| 07-07-2025 15:43:59 | 368 | €29.965 | XAMS | 20250707130180778 |
| 07-07-2025 15:43:59 | 448 | €29.965 | XAMS | 20250707130180780 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:43:59 | 369 | €29.965 | XAMS | 20250707130180782 |
| 07-07-2025 15:43:59 | 297 | €29.965 | XAMS | 20250707130180784 |
| 07-07-2025 15:43:59 | 406 | €29.965 | XAMS | 20250707130180786 |
| 07-07-2025 15:43:59 | 428 | €29.965 | XAMS | 20250707130180788 |
| 07-07-2025 15:43:59 | 433 | €29.965 | XAMS | 20250707130180790 |
| 07-07-2025 15:43:59 | 412 | €29.965 | XAMS | 20250707130180792 |
| 07-07-2025 15:44:00 | 211 | £25.66 | XLON | 20250707130180796 |
| 07-07-2025 15:44:00 | 656 | £25.66 | XLON | 20250707130180798 |
| 07-07-2025 15:44:12 | 618 | £25.66 | XLON | 20250707130180850 |
| 07-07-2025 15:44:12 | 272 | £25.66 | XLON | 20250707130180852 |
| 07-07-2025 15:44:14 | 403 | £25.66 | XLON | 20250707130180856 |
| 07-07-2025 15:44:14 | 182 | £25.66 | XLON | 20250707130180858 |
| 07-07-2025 15:44:14 | 185 | £25.66 | XLON | 20250707130180860 |
| 07-07-2025 15:44:14 | 124 | £25.66 | XLON | 20250707130180862 |
| 07-07-2025 15:44:14 | 22 | £25.66 | XLON | 20250707130180864 |
| 07-07-2025 15:44:17 | 876 | £25.66 | XLON | 20250707130180886 |
| 07-07-2025 15:44:20 | 675 | £25.66 | XLON | 20250707130181006 |
| 07-07-2025 15:44:20 | 258 | £25.66 | XLON | 20250707130181008 |
| 07-07-2025 15:44:20 | 147 | £25.66 | XLON | 20250707130181010 |
| 07-07-2025 15:44:21 | 140 | £25.66 | XLON | 20250707130181012 |
| 07-07-2025 15:44:23 | 119 | £25.66 | CHIX | 20250707130181014 |
| 07-07-2025 15:44:23 | 69 | £25.66 | XLON | 20250707130181016 |
| 07-07-2025 15:44:23 | 333 | £25.66 | CHIX | 20250707130181020 |
| 07-07-2025 15:44:23 | 594 | £25.66 | XLON | 20250707130181022 |
| 07-07-2025 15:44:26 | 615 | £25.66 | XLON | 20250707130181024 |
| 07-07-2025 15:44:26 | 272 | £25.66 | XLON | 20250707130181026 |
| 07-07-2025 15:44:32 | 904 | £25.66 | XLON | 20250707130181052 |
| 07-07-2025 15:44:54 | 747 | €29.965 | CEUX | 20250707130181120 |
| 07-07-2025 15:44:54 | 215 | €29.965 | CEUX | 20250707130181134 |
| 07-07-2025 15:44:54 | 339 | €29.965 | CEUX | 20250707130181136 |
| 07-07-2025 15:44:54 | 196 | €29.965 | CEUX | 20250707130181138 |
| 07-07-2025 15:44:57 | 11 | €29.965 | XAMS | 20250707130181146 |
| 07-07-2025 15:45:00 | 202 | £25.66 | XLON | 20250707130181166 |
| 07-07-2025 15:45:00 | 660 | £25.66 | XLON | 20250707130181168 |
| 07-07-2025 15:45:00 | 44 | £25.66 | XLON | 20250707130181170 |
| 07-07-2025 15:45:10 | 1,256 | £25.66 | XLON | 20250707130181306 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:45:10 | 200 | £25.66 | XLON | 20250707130181308 |
| 07-07-2025 15:45:10 | 200 | £25.66 | XLON | 20250707130181310 |
| 07-07-2025 15:45:10 | 145 | £25.66 | XLON | 20250707130181312 |
| 07-07-2025 15:45:24 | 291 | €29.96 | XAMS | 20250707130181344 |
| 07-07-2025 15:45:24 | 287 | €29.96 | XAMS | 20250707130181346 |
| 07-07-2025 15:45:24 | 161 | €29.96 | CEUX | 20250707130181348 |
| 07-07-2025 15:45:24 | 294 | €29.96 | XAMS | 20250707130181350 |
| 07-07-2025 15:45:24 | 300 | €29.96 | XAMS | 20250707130181352 |
| 07-07-2025 15:45:24 | 381 | €29.96 | XAMS | 20250707130181354 |
| 07-07-2025 15:45:24 | 279 | €29.96 | XAMS | 20250707130181356 |
| 07-07-2025 15:45:24 | 246 | €29.96 | XAMS | 20250707130181358 |
| 07-07-2025 15:45:34 | 82 | €29.955 | XAMS | 20250707130181418 |
| 07-07-2025 15:45:34 | 49 | €29.955 | XAMS | 20250707130181420 |
| 07-07-2025 15:45:34 | 84 | €29.955 | XAMS | 20250707130181422 |
| 07-07-2025 15:45:48 | 752 | €29.965 | CEUX | 20250707130181440 |
| 07-07-2025 15:45:48 | 358 | €29.965 | CEUX | 20250707130181442 |
| 07-07-2025 15:45:48 | 344 | €29.965 | CEUX | 20250707130181444 |
| 07-07-2025 15:45:51 | 1,378 | £25.655 | XLON | 20250707130181446 |
| 07-07-2025 15:45:54 | 106 | £25.65 | XLON | 20250707130181448 |
| 07-07-2025 15:45:54 | 29 | £25.65 | XLON | 20250707130181450 |
| 07-07-2025 15:45:54 | 89 | £25.65 | XLON | 20250707130181452 |
| 07-07-2025 15:45:54 | 106 | £25.65 | XLON | 20250707130181454 |
| 07-07-2025 15:45:54 | 106 | £25.65 | XLON | 20250707130181456 |
| 07-07-2025 15:45:54 | 102 | £25.65 | XLON | 20250707130181458 |
| 07-07-2025 15:45:54 | 261 | €29.955 | XAMS | 20250707130181460 |
| 07-07-2025 15:45:54 | 50 | £25.65 | XLON | 20250707130181462 |
| 07-07-2025 15:45:54 | 265 | €29.955 | XAMS | 20250707130181464 |
| 07-07-2025 15:45:54 | 121 | £25.65 | XLON | 20250707130181466 |
| 07-07-2025 15:45:54 | 97 | €29.95 | XAMS | 20250707130181468 |
| 07-07-2025 15:45:54 | 98 | €29.95 | XAMS | 20250707130181470 |
| 07-07-2025 15:45:54 | 68 | €29.95 | XAMS | 20250707130181472 |
| 07-07-2025 15:45:54 | 92 | €29.95 | XAMS | 20250707130181474 |
| 07-07-2025 15:46:12 | 500 | £25.65 | XLON | 20250707130181632 |
| 07-07-2025 15:46:12 | 414 | £25.65 | XLON | 20250707130181634 |
| 07-07-2025 15:46:14 | 336 | €29.955 | XAMS | 20250707130181638 |
| 07-07-2025 15:46:14 | 140 | €29.955 | XAMS | 20250707130181640 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:46:32 | 26 | £25.645 | CHIX | 20250707130181676 |
| 07-07-2025 15:46:32 | 73 | £25.645 | XLON | 20250707130181678 |
| 07-07-2025 15:46:33 | 303 | £25.645 | CHIX | 20250707130181682 |
| 07-07-2025 15:46:33 | 47 | £25.645 | XLON | 20250707130181684 |
| 07-07-2025 15:46:33 | 592 | £25.645 | XLON | 20250707130181690 |
| 07-07-2025 15:46:37 | 140 | €29.95 | CEUX | 20250707130181704 |
| 07-07-2025 15:46:37 | 27 | €29.95 | CEUX | 20250707130181706 |
| 07-07-2025 15:46:37 | 294 | €29.95 | XAMS | 20250707130181708 |
| 07-07-2025 15:46:37 | 386 | €29.95 | XAMS | 20250707130181710 |
| 07-07-2025 15:46:57 | 23 | £25.645 | CHIX | 20250707130181906 |
| 07-07-2025 15:46:57 | 93 | £25.645 | CHIX | 20250707130181908 |
| 07-07-2025 15:46:57 | 365 | £25.645 | XLON | 20250707130181910 |
| 07-07-2025 15:47:08 | 199 | €29.955 | XAMS | 20250707130181986 |
| 07-07-2025 15:47:08 | 500 | €29.955 | XAMS | 20250707130181988 |
| 07-07-2025 15:47:08 | 762 | €29.955 | XAMS | 20250707130181990 |
| 07-07-2025 15:47:13 | 436 | £25.66 | XLON | 20250707130182002 |
| 07-07-2025 15:47:13 | 204 | £25.66 | XLON | 20250707130182004 |
| 07-07-2025 15:47:13 | 400 | £25.66 | XLON | 20250707130182006 |
| 07-07-2025 15:47:13 | 318 | £25.66 | XLON | 20250707130182008 |
| 07-07-2025 15:47:13 | 97 | £25.66 | CHIX | 20250707130182010 |
| 07-07-2025 15:47:29 | 163 | £25.655 | CHIX | 20250707130182090 |
| 07-07-2025 15:47:29 | 148 | €29.955 | CEUX | 20250707130182092 |
| 07-07-2025 15:47:29 | 471 | £25.655 | XLON | 20250707130182094 |
| 07-07-2025 15:47:29 | 440 | £25.655 | XLON | 20250707130182096 |
| 07-07-2025 15:47:29 | 444 | £25.655 | XLON | 20250707130182098 |
| 07-07-2025 15:47:29 | 510 | £25.655 | XLON | 20250707130182100 |
| 07-07-2025 15:47:29 | 423 | £25.655 | XLON | 20250707130182202 |
| 07-07-2025 15:47:29 | 72 | €29.955 | XAMS | 20250707130182204 |
| 07-07-2025 15:47:29 | 425 | £25.655 | XLON | 20250707130182206 |
| 07-07-2025 15:47:29 | 262 | €29.955 | XAMS | 20250707130182208 |
| 07-07-2025 15:47:29 | 459 | £25.655 | XLON | 20250707130182210 |
| 07-07-2025 15:47:29 | 161 | €29.955 | XAMS | 20250707130182212 |
| 07-07-2025 15:47:29 | 346 | €29.955 | XAMS | 20250707130182214 |
| 07-07-2025 15:47:55 | 102 | £25.655 | CHIX | 20250707130182322 |
| 07-07-2025 15:47:55 | 164 | £25.655 | CHIX | 20250707130182324 |
| 07-07-2025 15:48:12 | 617 | £25.665 | XLON | 20250707130182356 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:48:12 | 1,007 | £25.665 | XLON | 20250707130182358 |
| 07-07-2025 15:48:14 | 448 | €29.96 | CEUX | 20250707130182362 |
| 07-07-2025 15:48:14 | 1,008 | €29.96 | XAMS | 20250707130182364 |
| 07-07-2025 15:48:14 | 22 | €29.96 | XAMS | 20250707130182366 |
| 07-07-2025 15:48:14 | 9 | €29.96 | CEUX | 20250707130182368 |
| 07-07-2025 15:48:38 | 41 | £25.655 | XLON | 20250707130182544 |
| 07-07-2025 15:48:38 | 233 | €29.95 | XAMS | 20250707130182546 |
| 07-07-2025 15:48:38 | 232 | €29.95 | XAMS | 20250707130182548 |
| 07-07-2025 15:48:38 | 88 | €29.95 | XAMS | 20250707130182550 |
| 07-07-2025 15:48:38 | 68 | €29.95 | XAMS | 20250707130182552 |
| 07-07-2025 15:48:38 | 331 | €29.95 | XAMS | 20250707130182554 |
| 07-07-2025 15:48:38 | 143 | €29.95 | XAMS | 20250707130182556 |
| 07-07-2025 15:48:53 | 1,300 | £25.655 | XLON | 20250707130182616 |
| 07-07-2025 15:48:53 | 200 | £25.655 | XLON | 20250707130182618 |
| 07-07-2025 15:48:53 | 98 | £25.655 | XLON | 20250707130182620 |
| 07-07-2025 15:49:17 | 329 | £25.65 | XLON | 20250707130182699 |
| 07-07-2025 15:49:17 | 229 | £25.65 | XLON | 20250707130182801 |
| 07-07-2025 15:49:17 | 161 | €29.945 | CEUX | 20250707130182803 |
| 07-07-2025 15:49:17 | 223 | €29.945 | XAMS | 20250707130182805 |
| 07-07-2025 15:49:17 | 255 | €29.945 | XAMS | 20250707130182807 |
| 07-07-2025 15:49:17 | 243 | €29.945 | XAMS | 20250707130182809 |
| 07-07-2025 15:49:17 | 292 | €29.945 | XAMS | 20250707130182811 |
| 07-07-2025 15:49:17 | 258 | €29.945 | XAMS | 20250707130182813 |
| 07-07-2025 15:49:17 | 370 | €29.945 | XAMS | 20250707130182815 |
| 07-07-2025 15:49:17 | 239 | €29.945 | XAMS | 20250707130182817 |
| 07-07-2025 15:49:17 | 273 | €29.945 | XAMS | 20250707130182819 |
| 07-07-2025 15:49:17 | 191 | €29.945 | XAMS | 20250707130182821 |
| 07-07-2025 15:49:17 | 187 | €29.945 | XAMS | 20250707130182823 |
| 07-07-2025 15:49:18 | 126 | £25.645 | XLON | 20250707130182825 |
| 07-07-2025 15:49:18 | 111 | £25.645 | XLON | 20250707130182827 |
| 07-07-2025 15:49:18 | 103 | £25.645 | XLON | 20250707130182829 |
| 07-07-2025 15:49:18 | 90 | £25.645 | XLON | 20250707130182831 |
| 07-07-2025 15:49:18 | 126 | £25.645 | XLON | 20250707130182833 |
| 07-07-2025 15:49:18 | 117 | £25.645 | XLON | 20250707130182835 |
| 07-07-2025 15:49:18 | 128 | £25.645 | XLON | 20250707130182837 |
| 07-07-2025 15:49:18 | 135 | £25.645 | XLON | 20250707130182839 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:49:18 | 123 | £25.645 | CHIX | 20250707130182841 |
| 07-07-2025 15:49:18 | 12 | £25.645 | CHIX | 20250707130182843 |
| 07-07-2025 15:49:45 | 213 | £25.655 | XLON | 20250707130182933 |
| 07-07-2025 15:49:45 | 609 | £25.655 | XLON | 20250707130182935 |
| 07-07-2025 15:49:45 | 448 | £25.655 | XLON | 20250707130182937 |
| 07-07-2025 15:49:45 | 623 | €29.95 | XAMS | 20250707130182939 |
| 07-07-2025 15:49:45 | 897 | €29.95 | XAMS | 20250707130182941 |
| 07-07-2025 15:49:47 | 52 | £25.65 | XLON | 20250707130182943 |
| 07-07-2025 15:49:57 | 131 | £25.65 | CHIX | 20250707130182973 |
| 07-07-2025 15:50:02 | 251 | £25.65 | XLON | 20250707130182993 |
| 07-07-2025 15:50:02 | 123 | £25.65 | XLON | 20250707130182995 |
| 07-07-2025 15:50:29 | 245 | €29.945 | XAMS | 20250707130183167 |
| 07-07-2025 15:50:29 | 227 | €29.945 | XAMS | 20250707130183169 |
| 07-07-2025 15:50:29 | 1,051 | €29.945 | XAMS | 20250707130183171 |
| 07-07-2025 15:50:29 | 472 | €29.945 | CEUX | 20250707130183173 |
| 07-07-2025 15:50:29 | 50 | €29.945 | CEUX | 20250707130183175 |
| 07-07-2025 15:51:01 | 398 | £25.65 | CHIX | 20250707130183236 |
| 07-07-2025 15:51:01 | 825 | £25.65 | XLON | 20250707130183238 |
| 07-07-2025 15:51:01 | 310 | £25.65 | XLON | 20250707130183240 |
| 07-07-2025 15:51:01 | 339 | €29.945 | XAMS | 20250707130183242 |
| 07-07-2025 15:51:01 | 101 | €29.945 | XAMS | 20250707130183244 |
| 07-07-2025 15:51:01 | 78 | €29.945 | XAMS | 20250707130183246 |
| 07-07-2025 15:51:01 | 157 | €29.945 | CEUX | 20250707130183248 |
| 07-07-2025 15:51:07 | 146 | £25.655 | XLON | 20250707130183250 |
| 07-07-2025 15:51:07 | 178 | £25.655 | XLON | 20250707130183252 |
| 07-07-2025 15:51:07 | 135 | £25.655 | XLON | 20250707130183254 |
| 07-07-2025 15:51:07 | 411 | £25.655 | XLON | 20250707130183256 |
| 07-07-2025 15:51:17 | 47 | £25.655 | XLON | 20250707130183292 |
| 07-07-2025 15:51:17 | 342 | £25.655 | XLON | 20250707130183294 |
| 07-07-2025 15:51:17 | 205 | £25.655 | XLON | 20250707130183296 |
| 07-07-2025 15:51:17 | 296 | £25.655 | XLON | 20250707130183298 |
| 07-07-2025 15:51:19 | 340 | £25.655 | XLON | 20250707130183400 |
| 07-07-2025 15:51:19 | 533 | £25.655 | XLON | 20250707130183402 |
| 07-07-2025 15:51:21 | 598 | £25.655 | XLON | 20250707130183404 |
| 07-07-2025 15:51:21 | 198 | £25.655 | XLON | 20250707130183406 |
| 07-07-2025 15:51:21 | 339 | £25.655 | XLON | 20250707130183408 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:51:21 | 460 | £25.655 | XLON | 20250707130183410 |
| 07-07-2025 15:51:21 | 907 | £25.655 | XLON | 20250707130183422 |
| 07-07-2025 15:51:25 | 235 | £25.65 | CHIX | 20250707130183430 |
| 07-07-2025 15:51:25 | 217 | £25.65 | XLON | 20250707130183432 |
| 07-07-2025 15:51:25 | 451 | £25.65 | XLON | 20250707130183434 |
| 07-07-2025 15:51:25 | 269 | €29.945 | CEUX | 20250707130183436 |
| 07-07-2025 15:51:25 | 700 | €29.945 | XAMS | 20250707130183438 |
| 07-07-2025 15:51:25 | 117 | €29.945 | XAMS | 20250707130183440 |
| 07-07-2025 15:51:31 | 58 | €29.945 | XAMS | 20250707130183446 |
| 07-07-2025 15:51:31 | 73 | €29.945 | XAMS | 20250707130183448 |
| 07-07-2025 15:51:41 | 380 | £25.655 | XLON | 20250707130183476 |
| 07-07-2025 15:51:41 | 205 | £25.655 | XLON | 20250707130183478 |
| 07-07-2025 15:51:41 | 247 | £25.655 | XLON | 20250707130183480 |
| 07-07-2025 15:51:41 | 625 | £25.655 | XLON | 20250707130183482 |
| 07-07-2025 15:51:41 | 3 | £25.655 | XLON | 20250707130183484 |
| 07-07-2025 15:51:41 | 245 | £25.655 | XLON | 20250707130183486 |
| 07-07-2025 15:51:41 | 203 | £25.655 | XLON | 20250707130183488 |
| 07-07-2025 15:51:41 | 169 | £25.655 | CHIX | 20250707130183490 |
| 07-07-2025 15:51:41 | 123 | £25.655 | CHIX | 20250707130183492 |
| 07-07-2025 15:51:42 | 46 | £25.655 | CHIX | 20250707130183494 |
| 07-07-2025 15:51:42 | 119 | £25.655 | XLON | 20250707130183496 |
| 07-07-2025 15:51:42 | 191 | £25.655 | CHIX | 20250707130183498 |
| 07-07-2025 15:51:43 | 101 | £25.655 | XLON | 20250707130183500 |
| 07-07-2025 15:51:47 | 140 | £25.655 | XLON | 20250707130183516 |
| 07-07-2025 15:51:47 | 76 | £25.655 | XLON | 20250707130183518 |
| 07-07-2025 15:51:47 | 80 | £25.655 | XLON | 20250707130183520 |
| 07-07-2025 15:51:47 | 263 | £25.655 | XLON | 20250707130183522 |
| 07-07-2025 15:51:47 | 191 | £25.655 | XLON | 20250707130183524 |
| 07-07-2025 15:51:47 | 191 | £25.655 | XLON | 20250707130183526 |
| 07-07-2025 15:51:58 | 97 | £25.65 | CHIX | 20250707130183584 |
| 07-07-2025 15:52:04 | 183 | £25.655 | CHIX | 20250707130183704 |
| 07-07-2025 15:52:14 | 432 | €29.95 | XAMS | 20250707130183756 |
| 07-07-2025 15:52:14 | 755 | €29.95 | XAMS | 20250707130183758 |
| 07-07-2025 15:52:14 | 884 | €29.95 | XAMS | 20250707130183760 |
| 07-07-2025 15:52:14 | 406 | €29.95 | XAMS | 20250707130183762 |
| 07-07-2025 15:52:14 | 87 | €29.95 | XAMS | 20250707130183764 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:52:14 | 844 | €29.95 | XAMS | 20250707130183766 |
| 07-07-2025 15:52:14 | 639 | €29.95 | XAMS | 20250707130183768 |
| 07-07-2025 15:52:14 | 420 | €29.95 | XAMS | 20250707130183770 |
| 07-07-2025 15:52:14 | 314 | €29.95 | XAMS | 20250707130183772 |
| 07-07-2025 15:52:14 | 177 | €29.95 | XAMS | 20250707130183774 |
| 07-07-2025 15:52:14 | 861 | €29.95 | XAMS | 20250707130183776 |
| 07-07-2025 15:52:14 | 56 | €29.945 | XAMS | 20250707130183778 |
| 07-07-2025 15:52:14 | 107 | €29.945 | XAMS | 20250707130183780 |
| 07-07-2025 15:52:14 | 15 | €29.95 | XAMS | 20250707130183782 |
| 07-07-2025 15:52:20 | 798 | £25.655 | XLON | 20250707130183821 |
| 07-07-2025 15:52:20 | 108 | £25.655 | XLON | 20250707130183823 |
| 07-07-2025 15:52:20 | 105 | £25.655 | XLON | 20250707130183825 |
| 07-07-2025 15:52:20 | 182 | £25.655 | XLON | 20250707130183827 |
| 07-07-2025 15:52:20 | 92 | £25.655 | XLON | 20250707130183829 |
| 07-07-2025 15:52:20 | 332 | £25.655 | CHIX | 20250707130183831 |
| 07-07-2025 15:52:20 | 500 | £25.655 | XLON | 20250707130183833 |
| 07-07-2025 15:52:20 | 66 | £25.655 | XLON | 20250707130183835 |
| 07-07-2025 15:52:21 | 144 | £25.65 | XLON | 20250707130183837 |
| 07-07-2025 15:52:21 | 35 | £25.65 | XLON | 20250707130183839 |
| 07-07-2025 15:52:24 | 113 | £25.65 | XLON | 20250707130183843 |
| 07-07-2025 15:52:24 | 10 | £25.65 | XLON | 20250707130183845 |
| 07-07-2025 15:52:52 | 14 | €29.95 | XAMS | 20250707130184010 |
| 07-07-2025 15:52:52 | 1,461 | €29.95 | XAMS | 20250707130184012 |
| 07-07-2025 15:53:08 | 215 | £25.655 | CHIX | 20250707130184092 |
| 07-07-2025 15:53:08 | 182 | £25.655 | CHIX | 20250707130184094 |
| 07-07-2025 15:53:08 | 215 | £25.655 | XLON | 20250707130184096 |
| 07-07-2025 15:53:08 | 967 | £25.655 | XLON | 20250707130184098 |
| 07-07-2025 15:53:22 | 150 | £25.65 | XLON | 20250707130184178 |
| 07-07-2025 15:53:22 | 137 | £25.65 | XLON | 20250707130184180 |
| 07-07-2025 15:53:22 | 409 | £25.65 | XLON | 20250707130184182 |
| 07-07-2025 15:53:22 | 99 | £25.65 | XLON | 20250707130184184 |
| 07-07-2025 15:53:22 | 140 | €29.945 | CEUX | 20250707130184186 |
| 07-07-2025 15:53:22 | 30 | £25.65 | XLON | 20250707130184188 |
| 07-07-2025 15:53:22 | 73 | €29.945 | XAMS | 20250707130184190 |
| 07-07-2025 15:53:22 | 89 | €29.945 | XAMS | 20250707130184192 |
| 07-07-2025 15:53:22 | 89 | €29.945 | XAMS | 20250707130184294 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:53:22 | 22 | €29.945 | CEUX | 20250707130184296 |
| 07-07-2025 15:53:22 | 130 | £25.65 | XLON | 20250707130184298 |
| 07-07-2025 15:53:22 | 105 | £25.65 | XLON | 20250707130184300 |
| 07-07-2025 15:53:22 | 97 | £25.65 | XLON | 20250707130184302 |
| 07-07-2025 15:53:22 | 361 | €29.945 | XAMS | 20250707130184304 |
| 07-07-2025 15:53:49 | 339 | €29.955 | XAMS | 20250707130184480 |
| 07-07-2025 15:53:49 | 139 | €29.955 | XAMS | 20250707130184482 |
| 07-07-2025 15:53:49 | 486 | €29.955 | XAMS | 20250707130184484 |
| 07-07-2025 15:53:49 | 693 | €29.955 | XAMS | 20250707130184486 |
| 07-07-2025 15:53:50 | 310 | £25.655 | CHIX | 20250707130184488 |
| 07-07-2025 15:53:50 | 262 | €29.95 | CEUX | 20250707130184490 |
| 07-07-2025 15:53:50 | 15 | €29.95 | CEUX | 20250707130184492 |
| 07-07-2025 15:53:50 | 928 | £25.655 | XLON | 20250707130184594 |
| 07-07-2025 15:53:50 | 183 | €29.95 | XAMS | 20250707130184596 |
| 07-07-2025 15:53:50 | 604 | €29.95 | XAMS | 20250707130184598 |
| 07-07-2025 15:53:50 | 162 | €29.95 | XAMS | 20250707130184600 |
| 07-07-2025 15:53:50 | 166 | €29.95 | XAMS | 20250707130184602 |
| 07-07-2025 15:54:30 | 63 | €29.955 | CEUX | 20250707130184726 |
| 07-07-2025 15:54:30 | 758 | €29.955 | CEUX | 20250707130184728 |
| 07-07-2025 15:54:30 | 588 | €29.955 | CEUX | 20250707130184730 |
| 07-07-2025 15:54:30 | 291 | €29.955 | CEUX | 20250707130184732 |
| 07-07-2025 15:54:31 | 169 | £25.66 | XLON | 20250707130184736 |
| 07-07-2025 15:54:31 | 28 | £25.66 | XLON | 20250707130184738 |
| 07-07-2025 15:54:31 | 157 | £25.66 | XLON | 20250707130184740 |
| 07-07-2025 15:54:31 | 1,212 | £25.66 | XLON | 20250707130184742 |
| 07-07-2025 15:54:44 | 145 | €29.965 | CEUX | 20250707130184782 |
| 07-07-2025 15:54:44 | 133 | €29.965 | CEUX | 20250707130184784 |
| 07-07-2025 15:54:44 | 128 | €29.965 | CEUX | 20250707130184786 |
| 07-07-2025 15:54:44 | 320 | €29.965 | XAMS | 20250707130184788 |
| 07-07-2025 15:54:44 | 193 | €29.965 | XAMS | 20250707130184790 |
| 07-07-2025 15:54:44 | 262 | €29.965 | XAMS | 20250707130184792 |
| 07-07-2025 15:54:44 | 102 | €29.965 | XAMS | 20250707130184894 |
| 07-07-2025 15:54:44 | 23 | €29.965 | XAMS | 20250707130184896 |
| 07-07-2025 15:55:18 | 626 | €29.965 | XAMS | 20250707130184987 |
| 07-07-2025 15:55:18 | 861 | €29.965 | XAMS | 20250707130184989 |
| 07-07-2025 15:55:21 | 168 | €29.96 | CEUX | 20250707130184991 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:55:21 | 364 | £25.665 | CHIX | 20250707130184993 |
| 07-07-2025 15:55:21 | 14 | £25.665 | CHIX | 20250707130184995 |
| 07-07-2025 15:55:21 | 1,179 | £25.665 | XLON | 20250707130184997 |
| 07-07-2025 15:55:21 | 372 | €29.96 | XAMS | 20250707130184999 |
| 07-07-2025 15:55:23 | 500 | £25.665 | XLON | 20250707130185001 |
| 07-07-2025 15:55:23 | 319 | £25.665 | XLON | 20250707130185003 |
| 07-07-2025 15:55:29 | 143 | £25.66 | CHIX | 20250707130185023 |
| 07-07-2025 15:55:29 | 141 | £25.66 | CHIX | 20250707130185025 |
| 07-07-2025 15:55:29 | 117 | £25.66 | CHIX | 20250707130185027 |
| 07-07-2025 15:55:29 | 433 | £25.66 | XLON | 20250707130185029 |
| 07-07-2025 15:55:29 | 100 | £25.66 | CHIX | 20250707130185031 |
| 07-07-2025 15:55:29 | 127 | £25.66 | CHIX | 20250707130185033 |
| 07-07-2025 15:55:29 | 430 | £25.66 | XLON | 20250707130185035 |
| 07-07-2025 15:55:29 | 359 | £25.66 | XLON | 20250707130185037 |
| 07-07-2025 15:55:29 | 12 | £25.66 | CHIX | 20250707130185039 |
| 07-07-2025 15:55:29 | 135 | £25.66 | CHIX | 20250707130185041 |
| 07-07-2025 15:55:29 | 351 | £25.66 | XLON | 20250707130185043 |
| 07-07-2025 15:55:29 | 419 | £25.66 | XLON | 20250707130185045 |
| 07-07-2025 15:55:29 | 316 | £25.66 | XLON | 20250707130185047 |
| 07-07-2025 15:55:29 | 44 | £25.66 | CHIX | 20250707130185049 |
| 07-07-2025 15:55:29 | 330 | £25.66 | XLON | 20250707130185051 |
| 07-07-2025 15:55:29 | 424 | £25.66 | XLON | 20250707130185053 |
| 07-07-2025 15:55:29 | 105 | £25.66 | XLON | 20250707130185055 |
| 07-07-2025 15:55:29 | 427 | £25.66 | XLON | 20250707130185057 |
| 07-07-2025 15:55:46 | 140 | €29.95 | CEUX | 20250707130185232 |
| 07-07-2025 15:55:46 | 145 | £25.655 | CHIX | 20250707130185234 |
| 07-07-2025 15:55:46 | 25 | €29.95 | CEUX | 20250707130185236 |
| 07-07-2025 15:55:46 | 445 | £25.655 | XLON | 20250707130185238 |
| 07-07-2025 15:55:46 | 371 | €29.95 | XAMS | 20250707130185240 |
| 07-07-2025 15:56:17 | 325 | €29.955 | CEUX | 20250707130185530 |
| 07-07-2025 15:56:17 | 232 | €29.955 | XAMS | 20250707130185532 |
| 07-07-2025 15:56:17 | 721 | €29.955 | XAMS | 20250707130185534 |
| 07-07-2025 15:56:28 | 244 | £25.66 | CHIX | 20250707130185568 |
| 07-07-2025 15:56:32 | 336 | £25.66 | CHIX | 20250707130185570 |
| 07-07-2025 15:56:32 | 1,058 | £25.66 | XLON | 20250707130185572 |
| 07-07-2025 15:56:32 | 11 | £25.66 | CHIX | 20250707130185574 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:56:56 | 23 | €29.955 | CEUX | 20250707130185633 |
| 07-07-2025 15:56:56 | 584 | €29.955 | CEUX | 20250707130185635 |
| 07-07-2025 15:56:56 | 147 | €29.955 | CEUX | 20250707130185637 |
| 07-07-2025 15:56:56 | 477 | €29.955 | CEUX | 20250707130185639 |
| 07-07-2025 15:56:56 | 283 | €29.955 | CEUX | 20250707130185641 |
| 07-07-2025 15:57:07 | 99 | £25.655 | CHIX | 20250707130185861 |
| 07-07-2025 15:57:07 | 150 | £25.655 | XLON | 20250707130185863 |
| 07-07-2025 15:57:07 | 35 | £25.655 | CHIX | 20250707130185865 |
| 07-07-2025 15:57:07 | 282 | €29.95 | XAMS | 20250707130185867 |
| 07-07-2025 15:57:07 | 302 | €29.95 | XAMS | 20250707130185869 |
| 07-07-2025 15:57:07 | 251 | €29.95 | XAMS | 20250707130185871 |
| 07-07-2025 15:57:07 | 119 | €29.95 | XAMS | 20250707130185873 |
| 07-07-2025 15:57:07 | 420 | £25.655 | XLON | 20250707130185875 |
| 07-07-2025 15:57:07 | 65 | €29.945 | XAMS | 20250707130185877 |
| 07-07-2025 15:57:07 | 35 | €29.945 | XAMS | 20250707130185879 |
| 07-07-2025 15:57:07 | 66 | €29.945 | XAMS | 20250707130185881 |
| 07-07-2025 15:57:07 | 88 | €29.945 | XAMS | 20250707130185883 |
| 07-07-2025 15:57:07 | 111 | €29.945 | XAMS | 20250707130185885 |
| 07-07-2025 15:57:18 | 131 | £25.65 | CHIX | 20250707130185899 |
| 07-07-2025 15:57:18 | 238 | £25.65 | XLON | 20250707130185901 |
| 07-07-2025 15:57:18 | 240 | £25.65 | XLON | 20250707130185903 |
| 07-07-2025 15:57:18 | 249 | £25.65 | XLON | 20250707130185905 |
| 07-07-2025 15:57:18 | 208 | £25.65 | XLON | 20250707130185907 |
| 07-07-2025 15:57:18 | 257 | £25.65 | XLON | 20250707130185909 |
| 07-07-2025 15:57:18 | 233 | £25.65 | XLON | 20250707130185911 |
| 07-07-2025 15:57:18 | 249 | £25.65 | XLON | 20250707130185913 |
| 07-07-2025 15:57:18 | 225 | £25.65 | XLON | 20250707130185915 |
| 07-07-2025 15:57:18 | 238 | £25.65 | XLON | 20250707130185917 |
| 07-07-2025 15:57:18 | 392 | £25.65 | XLON | 20250707130185919 |
| 07-07-2025 15:57:39 | 179 | £25.65 | CHIX | 20250707130186097 |
| 07-07-2025 15:57:39 | 901 | £25.65 | XLON | 20250707130186099 |
| 07-07-2025 15:57:39 | 226 | £25.65 | CHIX | 20250707130186101 |
| 07-07-2025 15:57:39 | 179 | £25.65 | XLON | 20250707130186103 |
| 07-07-2025 15:57:39 | 107 | £25.65 | XLON | 20250707130186105 |
| 07-07-2025 15:57:49 | 476 | €29.945 | CEUX | 20250707130186160 |
| 07-07-2025 15:57:49 | 8 | €29.945 | CEUX | 20250707130186162 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:57:49 | 1,055 | €29.945 | XAMS | 20250707130186164 |
| 07-07-2025 15:58:16 | 116 | £25.645 | CHIX | 20250707130186264 |
| 07-07-2025 15:58:16 | 115 | £25.645 | CHIX | 20250707130186266 |
| 07-07-2025 15:58:16 | 117 | £25.645 | CHIX | 20250707130186268 |
| 07-07-2025 15:58:16 | 134 | £25.645 | CHIX | 20250707130186270 |
| 07-07-2025 15:58:16 | 119 | £25.645 | CHIX | 20250707130186272 |
| 07-07-2025 15:58:16 | 123 | £25.645 | CHIX | 20250707130186274 |
| 07-07-2025 15:58:16 | 380 | £25.645 | XLON | 20250707130186276 |
| 07-07-2025 15:58:16 | 349 | £25.645 | XLON | 20250707130186278 |
| 07-07-2025 15:58:16 | 352 | £25.645 | XLON | 20250707130186280 |
| 07-07-2025 15:58:16 | 342 | £25.645 | XLON | 20250707130186282 |
| 07-07-2025 15:58:16 | 357 | £25.645 | XLON | 20250707130186284 |
| 07-07-2025 15:58:16 | 373 | £25.645 | XLON | 20250707130186286 |
| 07-07-2025 15:58:16 | 350 | £25.645 | XLON | 20250707130186388 |
| 07-07-2025 15:58:16 | 349 | £25.645 | XLON | 20250707130186390 |
| 07-07-2025 15:58:16 | 406 | £25.645 | XLON | 20250707130186392 |
| 07-07-2025 15:58:34 | 623 | €29.95 | XAMS | 20250707130186472 |
| 07-07-2025 15:58:34 | 937 | €29.95 | XAMS | 20250707130186474 |
| 07-07-2025 15:58:39 | 633 | £25.655 | XLON | 20250707130186498 |
| 07-07-2025 15:58:39 | 182 | £25.655 | XLON | 20250707130186500 |
| 07-07-2025 15:58:39 | 401 | £25.655 | XLON | 20250707130186502 |
| 07-07-2025 15:58:39 | 236 | £25.655 | XLON | 20250707130186504 |
| 07-07-2025 15:58:39 | 213 | £25.655 | XLON | 20250707130186506 |
| 07-07-2025 15:58:52 | 40 | £25.645 | XLON | 20250707130186688 |
| 07-07-2025 15:58:53 | 622 | €29.945 | XAMS | 20250707130186734 |
| 07-07-2025 15:58:53 | 216 | €29.945 | XAMS | 20250707130186736 |
| 07-07-2025 15:59:05 | 281 | €29.945 | CEUX | 20250707130186813 |
| 07-07-2025 15:59:05 | 477 | €29.945 | CEUX | 20250707130186815 |
| 07-07-2025 15:59:05 | 88 | €29.945 | CEUX | 20250707130186817 |
| 07-07-2025 15:59:07 | 621 | €29.945 | XAMS | 20250707130186849 |
| 07-07-2025 15:59:07 | 239 | €29.945 | XAMS | 20250707130186851 |
| 07-07-2025 15:59:12 | 906 | €29.945 | XAMS | 20250707130187015 |
| 07-07-2025 15:59:15 | 764 | €29.945 | CEUX | 20250707130187041 |
| 07-07-2025 15:59:15 | 124 | €29.945 | CEUX | 20250707130187043 |
| 07-07-2025 15:59:16 | 164 | €29.94 | CEUX | 20250707130187053 |
| 07-07-2025 15:59:16 | 154 | €29.94 | XAMS | 20250707130187055 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 15:59:16 | 247 | €29.94 | XAMS | 20250707130187057 |
| 07-07-2025 15:59:16 | 147 | €29.94 | XAMS | 20250707130187059 |
| 07-07-2025 15:59:16 | 262 | €29.94 | XAMS | 20250707130187061 |
| 07-07-2025 15:59:16 | 344 | €29.94 | XAMS | 20250707130187063 |
| 07-07-2025 15:59:16 | 140 | £25.64 | CHIX | 20250707130187065 |
| 07-07-2025 15:59:16 | 131 | £25.64 | XLON | 20250707130187067 |
| 07-07-2025 15:59:16 | 413 | £25.64 | XLON | 20250707130187069 |
| 07-07-2025 15:59:16 | 33 | £25.635 | XLON | 20250707130187071 |
| 07-07-2025 15:59:16 | 233 | £25.635 | XLON | 20250707130187073 |
| 07-07-2025 15:59:16 | 95 | £25.635 | XLON | 20250707130187075 |
| 07-07-2025 15:59:18 | 122 | £25.635 | CHIX | 20250707130187079 |
| 07-07-2025 15:59:18 | 238 | £25.635 | XLON | 20250707130187081 |
| 07-07-2025 15:59:18 | 238 | £25.635 | XLON | 20250707130187083 |
| 07-07-2025 15:59:18 | 241 | £25.635 | XLON | 20250707130187085 |
| 07-07-2025 15:59:18 | 237 | £25.635 | XLON | 20250707130187087 |
| 07-07-2025 15:59:18 | 250 | £25.635 | XLON | 20250707130187089 |
| 07-07-2025 15:59:18 | 251 | £25.635 | XLON | 20250707130187091 |
| 07-07-2025 15:59:18 | 363 | £25.635 | XLON | 20250707130187093 |
| 07-07-2025 15:59:39 | 621 | €29.94 | XAMS | 20250707130187163 |
| 07-07-2025 15:59:39 | 947 | €29.94 | XAMS | 20250707130187165 |
| 07-07-2025 15:59:47 | 304 | €29.935 | XAMS | 20250707130187287 |
| 07-07-2025 15:59:47 | 279 | €29.935 | XAMS | 20250707130187289 |
| 07-07-2025 15:59:47 | 94 | €29.935 | CEUX | 20250707130187291 |
| 07-07-2025 15:59:47 | 68 | €29.935 | XAMS | 20250707130187293 |
| 07-07-2025 15:59:47 | 238 | €29.935 | XAMS | 20250707130187295 |
| 07-07-2025 15:59:47 | 224 | €29.935 | XAMS | 20250707130187297 |
| 07-07-2025 15:59:47 | 146 | €29.935 | CEUX | 20250707130187299 |
| 07-07-2025 15:59:47 | 20 | €29.935 | XAMS | 20250707130187301 |
| 07-07-2025 15:59:47 | 48 | €29.935 | XAMS | 20250707130187303 |
| 07-07-2025 15:59:48 | 224 | £25.64 | XLON | 20250707130187305 |
| 07-07-2025 15:59:48 | 292 | £25.64 | XLON | 20250707130187307 |
| 07-07-2025 15:59:48 | 504 | £25.64 | XLON | 20250707130187309 |
| 07-07-2025 15:59:48 | 532 | £25.64 | XLON | 20250707130187311 |
| 07-07-2025 16:00:02 | 192 | €29.93 | XAMS | 20250707130187431 |
| 07-07-2025 16:00:05 | 150 | €29.925 | CEUX | 20250707130187447 |
| 07-07-2025 16:00:05 | 338 | £25.63 | XLON | 20250707130187449 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:00:05 | 258 | £25.63 | XLON | 20250707130187451 |
| 07-07-2025 16:00:05 | 232 | £25.63 | XLON | 20250707130187453 |
| 07-07-2025 16:00:05 | 337 | €29.925 | XAMS | 20250707130187455 |
| 07-07-2025 16:00:05 | 100 | €29.92 | XAMS | 20250707130187457 |
| 07-07-2025 16:00:05 | 62 | €29.92 | XAMS | 20250707130187459 |
| 07-07-2025 16:00:05 | 82 | €29.92 | XAMS | 20250707130187461 |
| 07-07-2025 16:00:05 | 84 | €29.92 | XAMS | 20250707130187463 |
| 07-07-2025 16:00:05 | 72 | €29.92 | XAMS | 20250707130187465 |
| 07-07-2025 16:00:05 | 76 | €29.92 | XAMS | 20250707130187467 |
| 07-07-2025 16:00:05 | 260 | £25.625 | XLON | 20250707130187469 |
| 07-07-2025 16:00:05 | 221 | £25.625 | XLON | 20250707130187471 |
| 07-07-2025 16:00:05 | 219 | £25.625 | XLON | 20250707130187473 |
| 07-07-2025 16:00:05 | 222 | £25.625 | XLON | 20250707130187475 |
| 07-07-2025 16:00:05 | 225 | £25.625 | XLON | 20250707130187477 |
| 07-07-2025 16:00:05 | 241 | £25.625 | XLON | 20250707130187479 |
| 07-07-2025 16:00:05 | 26 | €29.92 | XAMS | 20250707130187481 |
| 07-07-2025 16:00:09 | 317 | £25.63 | XLON | 20250707130187601 |
| 07-07-2025 16:00:09 | 127 | £25.63 | CHIX | 20250707130187603 |
| 07-07-2025 16:00:09 | 75 | £25.63 | XLON | 20250707130187605 |
| 07-07-2025 16:00:24 | 145 | £25.63 | CHIX | 20250707130187701 |
| 07-07-2025 16:00:24 | 35 | £25.63 | XLON | 20250707130187703 |
| 07-07-2025 16:00:24 | 412 | £25.63 | XLON | 20250707130187705 |
| 07-07-2025 16:00:43 | 484 | €29.925 | XAMS | 20250707130187777 |
| 07-07-2025 16:00:43 | 384 | €29.925 | XAMS | 20250707130187779 |
| 07-07-2025 16:00:43 | 878 | €29.925 | XAMS | 20250707130187781 |
| 07-07-2025 16:00:56 | 194 | £25.63 | CHIX | 20250707130187947 |
| 07-07-2025 16:00:56 | 123 | £25.63 | CHIX | 20250707130187949 |
| 07-07-2025 16:00:56 | 360 | £25.63 | XLON | 20250707130187951 |
| 07-07-2025 16:00:56 | 677 | £25.63 | XLON | 20250707130187953 |
| 07-07-2025 16:00:56 | 311 | £25.63 | XLON | 20250707130187955 |
| 07-07-2025 16:00:56 | 70 | £25.63 | XLON | 20250707130187957 |
| 07-07-2025 16:01:30 | 621 | €29.93 | XAMS | 20250707130188085 |
| 07-07-2025 16:01:30 | 1,129 | €29.93 | XAMS | 20250707130188187 |
| 07-07-2025 16:01:35 | 274 | €29.925 | XAMS | 20250707130188199 |
| 07-07-2025 16:01:35 | 260 | €29.925 | XAMS | 20250707130188201 |
| 07-07-2025 16:01:35 | 34 | €29.925 | XAMS | 20250707130188203 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:01:35 | 18 | €29.925 | XAMS | 20250707130188205 |
| 07-07-2025 16:01:35 | 300 | €29.925 | XAMS | 20250707130188207 |
| 07-07-2025 16:01:37 | 500 | £25.63 | XLON | 20250707130188209 |
| 07-07-2025 16:01:37 | 674 | £25.63 | XLON | 20250707130188211 |
| 07-07-2025 16:01:37 | 500 | £25.63 | XLON | 20250707130188213 |
| 07-07-2025 16:01:37 | 19 | £25.63 | XLON | 20250707130188215 |
| 07-07-2025 16:01:42 | 292 | €29.915 | XAMS | 20250707130188223 |
| 07-07-2025 16:01:42 | 310 | €29.915 | XAMS | 20250707130188225 |
| 07-07-2025 16:01:42 | 285 | €29.915 | XAMS | 20250707130188227 |
| 07-07-2025 16:01:42 | 120 | €29.915 | CEUX | 20250707130188229 |
| 07-07-2025 16:01:42 | 117 | €29.915 | CEUX | 20250707130188231 |
| 07-07-2025 16:01:42 | 264 | €29.915 | XAMS | 20250707130188233 |
| 07-07-2025 16:01:42 | 264 | €29.915 | XAMS | 20250707130188235 |
| 07-07-2025 16:01:42 | 258 | £25.62 | XLON | 20250707130188237 |
| 07-07-2025 16:01:42 | 252 | £25.62 | XLON | 20250707130188239 |
| 07-07-2025 16:01:42 | 240 | £25.62 | XLON | 20250707130188241 |
| 07-07-2025 16:01:42 | 83 | €29.91 | XAMS | 20250707130188243 |
| 07-07-2025 16:02:17 | 123 | £25.625 | CHIX | 20250707130188365 |
| 07-07-2025 16:02:17 | 434 | £25.625 | CHIX | 20250707130188367 |
| 07-07-2025 16:02:17 | 100 | £25.625 | XLON | 20250707130188369 |
| 07-07-2025 16:02:17 | 60 | £25.625 | XLON | 20250707130188371 |
| 07-07-2025 16:02:17 | 123 | £25.625 | CHIX | 20250707130188373 |
| 07-07-2025 16:02:17 | 121 | £25.625 | CHIX | 20250707130188375 |
| 07-07-2025 16:02:17 | 2 | £25.625 | CHIX | 20250707130188377 |
| 07-07-2025 16:02:17 | 205 | £25.625 | XLON | 20250707130188379 |
| 07-07-2025 16:02:18 | 302 | £25.625 | XLON | 20250707130188499 |
| 07-07-2025 16:02:18 | 747 | €29.92 | XAMS | 20250707130188501 |
| 07-07-2025 16:02:18 | 468 | €29.92 | XAMS | 20250707130188503 |
| 07-07-2025 16:02:18 | 550 | €29.92 | XAMS | 20250707130188505 |
| 07-07-2025 16:02:19 | 242 | £25.625 | XLON | 20250707130188511 |
| 07-07-2025 16:02:28 | 158 | £25.625 | CHIX | 20250707130188523 |
| 07-07-2025 16:02:28 | 200 | £25.625 | XLON | 20250707130188525 |
| 07-07-2025 16:02:32 | 140 | £25.625 | CHIX | 20250707130188539 |
| 07-07-2025 16:02:32 | 433 | £25.625 | XLON | 20250707130188541 |
| 07-07-2025 16:02:33 | 199 | £25.625 | XLON | 20250707130188543 |
| 07-07-2025 16:02:33 | 521 | £25.625 | XLON | 20250707130188545 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:02:33 | 174 | £25.625 | CHIX | 20250707130188547 |
| 07-07-2025 16:02:33 | 55 | £25.625 | BATE | 20250707130188549 |
| 07-07-2025 16:02:41 | 219 | £25.625 | CHIX | 20250707130188575 |
| 07-07-2025 16:02:41 | 361 | £25.625 | XLON | 20250707130188577 |
| 07-07-2025 16:02:41 | 83 | £25.625 | XLON | 20250707130188579 |
| 07-07-2025 16:02:41 | 171 | £25.625 | CHIX | 20250707130188581 |
| 07-07-2025 16:02:41 | 76 | £25.625 | XLON | 20250707130188583 |
| 07-07-2025 16:02:44 | 1 | £25.625 | CHIX | 20250707130188591 |
| 07-07-2025 16:02:46 | 192 | £25.625 | XLON | 20250707130188597 |
| 07-07-2025 16:02:46 | 83 | £25.625 | XLON | 20250707130188599 |
| 07-07-2025 16:02:53 | 134 | £25.63 | CHIX | 20250707130188617 |
| 07-07-2025 16:02:53 | 277 | £25.63 | XLON | 20250707130188619 |
| 07-07-2025 16:02:53 | 530 | £25.635 | XLON | 20250707130188621 |
| 07-07-2025 16:02:53 | 113 | £25.635 | XLON | 20250707130188623 |
| 07-07-2025 16:02:53 | 274 | £25.635 | XLON | 20250707130188625 |
| 07-07-2025 16:02:53 | 531 | £25.635 | XLON | 20250707130188627 |
| 07-07-2025 16:02:58 | 613 | £25.635 | XLON | 20250707130188633 |
| 07-07-2025 16:02:58 | 174 | £25.635 | XLON | 20250707130188635 |
| 07-07-2025 16:02:58 | 73 | £25.635 | XLON | 20250707130188637 |
| 07-07-2025 16:02:58 | 585 | £25.635 | XLON | 20250707130188639 |
| 07-07-2025 16:02:58 | 284 | £25.635 | XLON | 20250707130188641 |
| 07-07-2025 16:03:06 | 620 | €29.93 | XAMS | 20250707130188671 |
| 07-07-2025 16:03:06 | 15 | €29.93 | XAMS | 20250707130188673 |
| 07-07-2025 16:03:06 | 1,073 | €29.93 | XAMS | 20250707130188675 |
| 07-07-2025 16:03:37 | 400 | £25.65 | XLON | 20250707130188882 |
| 07-07-2025 16:03:37 | 542 | £25.65 | XLON | 20250707130188884 |
| 07-07-2025 16:03:37 | 46 | £25.65 | XLON | 20250707130188886 |
| 07-07-2025 16:03:37 | 908 | £25.65 | XLON | 20250707130188888 |
| 07-07-2025 16:03:38 | 392 | £25.65 | XLON | 20250707130188890 |
| 07-07-2025 16:03:38 | 211 | £25.65 | XLON | 20250707130188892 |
| 07-07-2025 16:03:38 | 200 | £25.65 | XLON | 20250707130188894 |
| 07-07-2025 16:03:38 | 680 | £25.65 | XLON | 20250707130188896 |
| 07-07-2025 16:03:38 | 254 | £25.65 | XLON | 20250707130188898 |
| 07-07-2025 16:03:38 | 140 | £25.645 | CHIX | 20250707130188900 |
| 07-07-2025 16:03:39 | 91 | £25.645 | CHIX | 20250707130188906 |
| 07-07-2025 16:03:39 | 104 | £25.645 | XLON | 20250707130188908 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:03:39 | 204 | £25.645 | XLON | 20250707130188910 |
| 07-07-2025 16:03:39 | 255 | £25.645 | XLON | 20250707130188912 |
| 07-07-2025 16:03:54 | 147 | €29.945 | CEUX | 20250707130188970 |
| 07-07-2025 16:04:11 | 252 | €29.94 | CEUX | 20250707130189144 |
| 07-07-2025 16:04:11 | 518 | €29.94 | XAMS | 20250707130189146 |
| 07-07-2025 16:04:21 | 145 | £25.64 | XLON | 20250707130189164 |
| 07-07-2025 16:04:23 | 653 | £25.635 | XLON | 20250707130189184 |
| 07-07-2025 16:04:23 | 209 | £25.635 | XLON | 20250707130189186 |
| 07-07-2025 16:04:51 | 166 | £25.635 | CHIX | 20250707130189390 |
| 07-07-2025 16:04:51 | 123 | £25.635 | CHIX | 20250707130189392 |
| 07-07-2025 16:04:51 | 400 | £25.635 | CHIX | 20250707130189394 |
| 07-07-2025 16:04:51 | 235 | £25.635 | CHIX | 20250707130189396 |
| 07-07-2025 16:04:51 | 27 | £25.635 | CHIX | 20250707130189398 |
| 07-07-2025 16:04:51 | 1,000 | £25.635 | CHIX | 20250707130189400 |
| 07-07-2025 16:04:51 | 207 | £25.635 | CHIX | 20250707130189402 |
| 07-07-2025 16:04:51 | 50 | £25.635 | CHIX | 20250707130189404 |
| 07-07-2025 16:04:51 | 50 | £25.635 | CHIX | 20250707130189406 |
| 07-07-2025 16:04:51 | 507 | £25.635 | CHIX | 20250707130189408 |
| 07-07-2025 16:04:51 | 664 | €29.935 | CEUX | 20250707130189410 |
| 07-07-2025 16:04:51 | 160 | €29.935 | CEUX | 20250707130189412 |
| 07-07-2025 16:04:51 | 477 | €29.935 | CEUX | 20250707130189414 |
| 07-07-2025 16:04:51 | 1,543 | €29.935 | CEUX | 20250707130189416 |
| 07-07-2025 16:05:19 | 770 | €29.935 | CEUX | 20250707130189733 |
| 07-07-2025 16:05:19 | 1,317 | €29.935 | XAMS | 20250707130189735 |
| 07-07-2025 16:05:19 | 461 | £25.635 | CHIX | 20250707130189741 |
| 07-07-2025 16:05:19 | 1,416 | £25.635 | XLON | 20250707130189743 |
| 07-07-2025 16:05:28 | 2,000 | £25.635 | XLON | 20250707130189791 |
| 07-07-2025 16:05:28 | 65 | £25.635 | XLON | 20250707130189793 |
| 07-07-2025 16:05:28 | 17 | £25.63 | BATE | 20250707130189795 |
| 07-07-2025 16:05:28 | 15 | £25.63 | XLON | 20250707130189797 |
| 07-07-2025 16:05:44 | 194 | £25.63 | CHIX | 20250707130189837 |
| 07-07-2025 16:05:44 | 172 | £25.63 | XLON | 20250707130189839 |
| 07-07-2025 16:05:44 | 537 | £25.63 | XLON | 20250707130189841 |
| 07-07-2025 16:05:44 | 34 | £25.63 | XLON | 20250707130189843 |
| 07-07-2025 16:05:44 | 364 | €29.93 | XAMS | 20250707130189845 |
| 07-07-2025 16:05:44 | 208 | €29.93 | CEUX | 20250707130189847 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:05:55 | 111 | £25.625 | XLON | 20250707130189881 |
| 07-07-2025 16:06:00 | 764 | €29.93 | CEUX | 20250707130190007 |
| 07-07-2025 16:06:00 | 764 | €29.93 | CEUX | 20250707130190009 |
| 07-07-2025 16:06:00 | 446 | €29.93 | CEUX | 20250707130190011 |
| 07-07-2025 16:06:01 | 209 | £25.63 | XLON | 20250707130190017 |
| 07-07-2025 16:06:01 | 644 | £25.63 | XLON | 20250707130190019 |
| 07-07-2025 16:06:01 | 697 | £25.63 | XLON | 20250707130190021 |
| 07-07-2025 16:06:01 | 288 | £25.63 | XLON | 20250707130190023 |
| 07-07-2025 16:06:23 | 1 | £25.63 | XLON | 20250707130190077 |
| 07-07-2025 16:06:23 | 119 | £25.63 | XLON | 20250707130190079 |
| 07-07-2025 16:06:35 | 576 | £25.63 | CHIX | 20250707130190135 |
| 07-07-2025 16:06:35 | 1,743 | £25.63 | XLON | 20250707130190137 |
| 07-07-2025 16:06:48 | 764 | €29.94 | CEUX | 20250707130190393 |
| 07-07-2025 16:06:48 | 1,696 | €29.94 | CEUX | 20250707130190395 |
| 07-07-2025 16:07:13 | 372 | €29.935 | CEUX | 20250707130190439 |
| 07-07-2025 16:07:13 | 556 | £25.63 | CHIX | 20250707130190441 |
| 07-07-2025 16:07:13 | 1,666 | £25.63 | XLON | 20250707130190443 |
| 07-07-2025 16:07:13 | 650 | €29.935 | XAMS | 20250707130190445 |
| 07-07-2025 16:07:13 | 590 | £25.63 | CHIX | 20250707130190447 |
| 07-07-2025 16:07:13 | 177 | £25.63 | CHIX | 20250707130190449 |
| 07-07-2025 16:07:13 | 133 | £25.63 | CHIX | 20250707130190451 |
| 07-07-2025 16:07:13 | 665 | £25.63 | XLON | 20250707130190453 |
| 07-07-2025 16:07:20 | 105 | £25.625 | CHIX | 20250707130190465 |
| 07-07-2025 16:07:22 | 154 | £25.625 | CHIX | 20250707130190467 |
| 07-07-2025 16:07:22 | 185 | £25.625 | XLON | 20250707130190469 |
| 07-07-2025 16:07:22 | 588 | £25.625 | XLON | 20250707130190471 |
| 07-07-2025 16:07:35 | 165 | £25.625 | CHIX | 20250707130190647 |
| 07-07-2025 16:07:35 | 207 | £25.625 | CHIX | 20250707130190649 |
| 07-07-2025 16:07:35 | 434 | £25.625 | CHIX | 20250707130190651 |
| 07-07-2025 16:07:35 | 193 | £25.625 | CHIX | 20250707130190653 |
| 07-07-2025 16:07:35 | 590 | £25.625 | CHIX | 20250707130190655 |
| 07-07-2025 16:07:35 | 693 | £25.625 | CHIX | 20250707130190657 |
| 07-07-2025 16:07:38 | 764 | €29.93 | CEUX | 20250707130190675 |
| 07-07-2025 16:07:38 | 764 | €29.93 | CEUX | 20250707130190677 |
| 07-07-2025 16:07:40 | 580 | €29.93 | XAMS | 20250707130190679 |
| 07-07-2025 16:08:10 | 455 | £25.625 | CHIX | 20250707130190773 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:08:10 | 380 | €29.93 | CEUX | 20250707130190775 |
| 07-07-2025 16:08:10 | 1,346 | £25.625 | XLON | 20250707130190777 |
| 07-07-2025 16:08:10 | 655 | €29.93 | XAMS | 20250707130190779 |
| 07-07-2025 16:08:19 | 1,130 | £25.625 | XLON | 20250707130190899 |
| 07-07-2025 16:08:22 | 449 | £25.625 | CHIX | 20250707130190905 |
| 07-07-2025 16:08:22 | 182 | £25.625 | CHIX | 20250707130190907 |
| 07-07-2025 16:08:22 | 242 | £25.625 | XLON | 20250707130190909 |
| 07-07-2025 16:08:22 | 500 | £25.625 | XLON | 20250707130190911 |
| 07-07-2025 16:08:28 | 181 | €29.93 | XAMS | 20250707130190935 |
| 07-07-2025 16:08:28 | 702 | €29.93 | CEUX | 20250707130190937 |
| 07-07-2025 16:08:28 | 1,208 | €29.93 | XAMS | 20250707130190939 |
| 07-07-2025 16:08:41 | 653 | £25.625 | XLON | 20250707130190981 |
| 07-07-2025 16:08:41 | 500 | £25.625 | XLON | 20250707130190983 |
| 07-07-2025 16:08:41 | 200 | £25.625 | XLON | 20250707130190985 |
| 07-07-2025 16:08:41 | 200 | £25.625 | XLON | 20250707130190987 |
| 07-07-2025 16:08:41 | 630 | £25.625 | XLON | 20250707130190989 |
| 07-07-2025 16:08:49 | 210 | €29.92 | CEUX | 20250707130191027 |
| 07-07-2025 16:08:49 | 42 | £25.62 | XLON | 20250707130191029 |
| 07-07-2025 16:08:49 | 386 | €29.92 | XAMS | 20250707130191031 |
| 07-07-2025 16:08:49 | 494 | £25.615 | XLON | 20250707130191033 |
| 07-07-2025 16:09:19 | 1,172 | €29.905 | XAMS | 20250707130191257 |
| 07-07-2025 16:09:19 | 87 | €29.905 | XAMS | 20250707130191259 |
| 07-07-2025 16:09:19 | 360 | €29.905 | CEUX | 20250707130191261 |
| 07-07-2025 16:09:19 | 243 | €29.905 | XAMS | 20250707130191263 |
| 07-07-2025 16:09:23 | 392 | £25.605 | CHIX | 20250707130191267 |
| 07-07-2025 16:09:23 | 92 | £25.605 | CHIX | 20250707130191269 |
| 07-07-2025 16:09:23 | 1,533 | £25.605 | XLON | 20250707130191271 |
| 07-07-2025 16:09:51 | 12 | £25.605 | CHIX | 20250707130191367 |
| 07-07-2025 16:09:54 | 483 | £25.605 | CHIX | 20250707130191369 |
| 07-07-2025 16:09:54 | 383 | £25.605 | CHIX | 20250707130191371 |
| 07-07-2025 16:09:54 | 2,276 | £25.605 | XLON | 20250707130191373 |
| 07-07-2025 16:09:54 | 275 | £25.605 | XLON | 20250707130191375 |
| 07-07-2025 16:09:54 | 83 | £25.605 | XLON | 20250707130191377 |
| 07-07-2025 16:09:54 | 162 | £25.605 | XLON | 20250707130191379 |
| 07-07-2025 16:09:55 | 577 | €29.905 | CEUX | 20250707130191381 |
| 07-07-2025 16:09:55 | 1,253 | €29.905 | XAMS | 20250707130191383 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:10:23 | 369 | €29.905 | CEUX | 20250707130191599 |
| 07-07-2025 16:10:23 | 690 | £25.605 | CHIX | 20250707130191601 |
| 07-07-2025 16:10:23 | 228 | £25.605 | XLON | 20250707130191603 |
| 07-07-2025 16:10:23 | 1,850 | £25.605 | XLON | 20250707130191605 |
| 07-07-2025 16:10:23 | 38 | £25.605 | XLON | 20250707130191607 |
| 07-07-2025 16:10:23 | 783 | €29.905 | XAMS | 20250707130191609 |
| 07-07-2025 16:10:39 | 632 | £25.605 | XLON | 20250707130191679 |
| 07-07-2025 16:10:39 | 632 | £25.605 | XLON | 20250707130191681 |
| 07-07-2025 16:10:39 | 500 | £25.605 | XLON | 20250707130191683 |
| 07-07-2025 16:10:39 | 500 | £25.605 | XLON | 20250707130191785 |
| 07-07-2025 16:10:39 | 68 | £25.605 | XLON | 20250707130191787 |
| 07-07-2025 16:10:44 | 34 | €29.9 | XAMS | 20250707130191791 |
| 07-07-2025 16:10:44 | 605 | €29.9 | XAMS | 20250707130191793 |
| 07-07-2025 16:10:44 | 1,373 | €29.9 | XAMS | 20250707130191795 |
| 07-07-2025 16:11:02 | 400 | £25.6 | XLON | 20250707130191831 |
| 07-07-2025 16:11:02 | 636 | £25.6 | XLON | 20250707130191833 |
| 07-07-2025 16:11:02 | 301 | £25.6 | XLON | 20250707130191835 |
| 07-07-2025 16:11:02 | 802 | £25.6 | XLON | 20250707130191837 |
| 07-07-2025 16:11:19 | 764 | €29.91 | CEUX | 20250707130191879 |
| 07-07-2025 16:11:20 | 832 | €29.91 | XAMS | 20250707130191881 |
| 07-07-2025 16:11:20 | 406 | €29.91 | XAMS | 20250707130191883 |
| 07-07-2025 16:11:24 | 602 | £25.61 | XLON | 20250707130191885 |
| 07-07-2025 16:11:24 | 879 | £25.61 | XLON | 20250707130191887 |
| 07-07-2025 16:11:24 | 109 | £25.61 | XLON | 20250707130191889 |
| 07-07-2025 16:11:24 | 213 | £25.61 | XLON | 20250707130191891 |
| 07-07-2025 16:11:24 | 326 | £25.61 | XLON | 20250707130191893 |
| 07-07-2025 16:11:28 | 60 | £25.605 | XLON | 20250707130191983 |
| 07-07-2025 16:11:46 | 167 | £25.6 | CHIX | 20250707130192163 |
| 07-07-2025 16:11:46 | 619 | £25.6 | XLON | 20250707130192165 |
| 07-07-2025 16:11:46 | 243 | £25.6 | XLON | 20250707130192167 |
| 07-07-2025 16:11:46 | 178 | £25.6 | CHIX | 20250707130192169 |
| 07-07-2025 16:11:46 | 373 | £25.6 | XLON | 20250707130192171 |
| 07-07-2025 16:11:46 | 192 | £25.6 | XLON | 20250707130192173 |
| 07-07-2025 16:11:49 | 319 | £25.595 | XLON | 20250707130192177 |
| 07-07-2025 16:11:49 | 342 | €29.895 | CEUX | 20250707130192179 |
| 07-07-2025 16:11:49 | 8 | €29.895 | CEUX | 20250707130192181 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:11:49 | 759 | €29.895 | XAMS | 20250707130192183 |
| 07-07-2025 16:12:02 | 234 | £25.59 | CHIX | 20250707130192209 |
| 07-07-2025 16:12:02 | 90 | £25.59 | XLON | 20250707130192211 |
| 07-07-2025 16:12:02 | 632 | £25.59 | XLON | 20250707130192213 |
| 07-07-2025 16:12:13 | 340 | €29.895 | CEUX | 20250707130192243 |
| 07-07-2025 16:12:13 | 737 | €29.895 | XAMS | 20250707130192245 |
| 07-07-2025 16:12:14 | 263 | £25.59 | CHIX | 20250707130192247 |
| 07-07-2025 16:12:14 | 797 | £25.59 | XLON | 20250707130192249 |
| 07-07-2025 16:12:14 | 119 | £25.59 | CHIX | 20250707130192255 |
| 07-07-2025 16:12:14 | 364 | £25.59 | XLON | 20250707130192257 |
| 07-07-2025 16:12:43 | 2,184 | €29.895 | XAMS | 20250707130192483 |
| 07-07-2025 16:13:02 | 400 | £25.6 | XLON | 20250707130192537 |
| 07-07-2025 16:13:02 | 1,300 | £25.6 | XLON | 20250707130192539 |
| 07-07-2025 16:13:02 | 279 | £25.6 | XLON | 20250707130192541 |
| 07-07-2025 16:13:02 | 600 | £25.6 | XLON | 20250707130192543 |
| 07-07-2025 16:13:02 | 196 | £25.6 | XLON | 20250707130192545 |
| 07-07-2025 16:13:06 | 858 | £25.6 | XLON | 20250707130192563 |
| 07-07-2025 16:13:06 | 1,300 | £25.6 | XLON | 20250707130192565 |
| 07-07-2025 16:13:06 | 113 | £25.6 | XLON | 20250707130192567 |
| 07-07-2025 16:13:26 | 663 | €29.895 | CEUX | 20250707130192717 |
| 07-07-2025 16:13:26 | 1,437 | €29.895 | XAMS | 20250707130192719 |
| 07-07-2025 16:14:10 | 140 | €29.895 | CEUX | 20250707130192879 |
| 07-07-2025 16:14:10 | 544 | €29.895 | CEUX | 20250707130192881 |
| 07-07-2025 16:14:10 | 1,481 | €29.895 | XAMS | 20250707130192883 |
| 07-07-2025 16:14:15 | 145 | €29.895 | CEUX | 20250707130192989 |
| 07-07-2025 16:14:28 | 257 | €29.89 | CEUX | 20250707130193001 |
| 07-07-2025 16:14:28 | 307 | €29.89 | CEUX | 20250707130193003 |
| 07-07-2025 16:14:28 | 556 | €29.89 | XAMS | 20250707130193005 |
| 07-07-2025 16:14:28 | 667 | €29.89 | XAMS | 20250707130193007 |
| 07-07-2025 16:14:31 | 858 | £25.6 | XLON | 20250707130193009 |
| 07-07-2025 16:14:31 | 184 | £25.6 | XLON | 20250707130193011 |
| 07-07-2025 16:14:31 | 380 | £25.6 | XLON | 20250707130193013 |
| 07-07-2025 16:14:31 | 617 | £25.6 | XLON | 20250707130193015 |
| 07-07-2025 16:14:31 | 184 | £25.6 | XLON | 20250707130193017 |
| 07-07-2025 16:14:31 | 555 | £25.6 | XLON | 20250707130193019 |
| 07-07-2025 16:14:34 | 605 | £25.6 | XLON | 20250707130193023 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:14:34 | 524 | £25.6 | XLON | 20250707130193025 |
| 07-07-2025 16:14:34 | 325 | £25.6 | XLON | 20250707130193027 |
| 07-07-2025 16:14:34 | 500 | £25.6 | XLON | 20250707130193029 |
| 07-07-2025 16:14:34 | 296 | £25.6 | XLON | 20250707130193031 |
| 07-07-2025 16:14:37 | 202 | £25.6 | CHIX | 20250707130193035 |
| 07-07-2025 16:14:37 | 400 | £25.6 | CHIX | 20250707130193037 |
| 07-07-2025 16:14:37 | 703 | £25.6 | XLON | 20250707130193039 |
| 07-07-2025 16:14:37 | 405 | £25.6 | XLON | 20250707130193041 |
| 07-07-2025 16:14:45 | 1,070 | €29.895 | CEUX | 20250707130193069 |
| 07-07-2025 16:14:45 | 597 | €29.895 | XAMS | 20250707130193071 |
| 07-07-2025 16:14:45 | 330 | €29.895 | XAMS | 20250707130193073 |
| 07-07-2025 16:14:52 | 330 | €29.895 | CEUX | 20250707130193109 |
| 07-07-2025 16:14:52 | 726 | €29.895 | XAMS | 20250707130193111 |
| 07-07-2025 16:14:57 | 764 | €29.9 | CEUX | 20250707130193113 |
| 07-07-2025 16:14:57 | 189 | €29.9 | CEUX | 20250707130193115 |
| 07-07-2025 16:14:57 | 597 | €29.9 | XAMS | 20250707130193117 |
| 07-07-2025 16:14:57 | 764 | €29.9 | XAMS | 20250707130193119 |
| 07-07-2025 16:14:57 | 1,382 | €29.9 | XAMS | 20250707130193121 |
| 07-07-2025 16:14:57 | 15 | €29.9 | XAMS | 20250707130193123 |
| 07-07-2025 16:15:07 | 283 | £25.61 | CHIX | 20250707130193143 |
| 07-07-2025 16:15:07 | 54 | £25.61 | CHIX | 20250707130193145 |
| 07-07-2025 16:15:07 | 200 | £25.61 | CHIX | 20250707130193147 |
| 07-07-2025 16:15:07 | 411 | £25.61 | XLON | 20250707130193149 |
| 07-07-2025 16:15:07 | 184 | £25.61 | CHIX | 20250707130193151 |
| 07-07-2025 16:15:07 | 108 | £25.61 | XLON | 20250707130193153 |
| 07-07-2025 16:15:07 | 24 | £25.61 | CHIX | 20250707130193155 |
| 07-07-2025 16:15:07 | 181 | £25.61 | XLON | 20250707130193157 |
| 07-07-2025 16:15:07 | 184 | £25.61 | CHIX | 20250707130193159 |
| 07-07-2025 16:15:07 | 114 | £25.61 | XLON | 20250707130193161 |
| 07-07-2025 16:15:07 | 200 | £25.61 | CHIX | 20250707130193163 |
| 07-07-2025 16:15:07 | 196 | £25.61 | XLON | 20250707130193165 |
| 07-07-2025 16:15:10 | 590 | £25.61 | CHIX | 20250707130193167 |
| 07-07-2025 16:15:10 | 193 | £25.61 | CHIX | 20250707130193169 |
| 07-07-2025 16:15:10 | 124 | £25.61 | XLON | 20250707130193171 |
| 07-07-2025 16:15:10 | 2 | £25.61 | CHIX | 20250707130193173 |
| 07-07-2025 16:15:10 | 296 | £25.61 | XLON | 20250707130193175 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:15:10 | 194 | £25.61 | XLON | 20250707130193177 |
| 07-07-2025 16:15:10 | 630 | £25.61 | XLON | 20250707130193179 |
| 07-07-2025 16:15:24 | 179 | £25.61 | CHIX | 20250707130193325 |
| 07-07-2025 16:15:24 | 222 | £25.61 | CHIX | 20250707130193327 |
| 07-07-2025 16:15:24 | 400 | £25.61 | CHIX | 20250707130193329 |
| 07-07-2025 16:15:24 | 55 | £25.61 | CHIX | 20250707130193331 |
| 07-07-2025 16:15:24 | 182 | £25.61 | CHIX | 20250707130193333 |
| 07-07-2025 16:15:25 | 143 | £25.61 | CHIX | 20250707130193335 |
| 07-07-2025 16:15:25 | 652 | £25.61 | XLON | 20250707130193337 |
| 07-07-2025 16:15:26 | 628 | £25.61 | XLON | 20250707130193339 |
| 07-07-2025 16:15:26 | 101 | £25.61 | XLON | 20250707130193341 |
| 07-07-2025 16:15:32 | 700 | €29.9 | CEUX | 20250707130193343 |
| 07-07-2025 16:15:32 | 270 | €29.9 | XAMS | 20250707130193345 |
| 07-07-2025 16:15:32 | 348 | €29.9 | XAMS | 20250707130193347 |
| 07-07-2025 16:15:32 | 1,503 | €29.9 | XAMS | 20250707130193349 |
| 07-07-2025 16:15:32 | 26 | €29.9 | XAMS | 20250707130193351 |
| 07-07-2025 16:15:37 | 54 | €29.9 | CEUX | 20250707130193359 |
| 07-07-2025 16:15:37 | 477 | €29.9 | CEUX | 20250707130193361 |
| 07-07-2025 16:15:37 | 421 | €29.9 | CEUX | 20250707130193363 |
| 07-07-2025 16:15:37 | 596 | €29.9 | XAMS | 20250707130193365 |
| 07-07-2025 16:15:37 | 1,457 | €29.9 | XAMS | 20250707130193367 |
| 07-07-2025 16:15:37 | 1,018 | €29.9 | XAMS | 20250707130193369 |
| 07-07-2025 16:15:46 | 75 | £25.615 | XLON | 20250707130193393 |
| 07-07-2025 16:15:46 | 394 | £25.615 | XLON | 20250707130193395 |
| 07-07-2025 16:15:46 | 595 | £25.615 | XLON | 20250707130193397 |
| 07-07-2025 16:15:46 | 1,097 | £25.615 | XLON | 20250707130193399 |
| 07-07-2025 16:16:00 | 150 | £25.61 | XLON | 20250707130193477 |
| 07-07-2025 16:16:00 | 49 | €29.905 | CEUX | 20250707130193479 |
| 07-07-2025 16:16:00 | 1,030 | €29.905 | XAMS | 20250707130193481 |
| 07-07-2025 16:16:00 | 325 | €29.905 | XAMS | 20250707130193583 |
| 07-07-2025 16:16:08 | 2,213 | £25.61 | XLON | 20250707130193671 |
| 07-07-2025 16:16:09 | 75 | €29.9 | CEUX | 20250707130193675 |
| 07-07-2025 16:16:09 | 242 | €29.9 | CEUX | 20250707130193719 |
| 07-07-2025 16:16:09 | 498 | €29.9 | XAMS | 20250707130193721 |
| 07-07-2025 16:16:15 | 595 | €29.9 | XAMS | 20250707130193753 |
| 07-07-2025 16:16:15 | 1,483 | €29.9 | XAMS | 20250707130193755 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:16:18 | 57 | £25.605 | XLON | 20250707130193779 |
| 07-07-2025 16:16:18 | 764 | €29.9 | CEUX | 20250707130193781 |
| 07-07-2025 16:16:18 | 595 | €29.9 | XAMS | 20250707130193883 |
| 07-07-2025 16:16:18 | 480 | €29.9 | XAMS | 20250707130193885 |
| 07-07-2025 16:16:18 | 1,483 | €29.9 | XAMS | 20250707130193887 |
| 07-07-2025 16:16:22 | 144 | £25.605 | CHIX | 20250707130193897 |
| 07-07-2025 16:16:22 | 425 | £25.605 | XLON | 20250707130193899 |
| 07-07-2025 16:16:22 | 764 | €29.9 | CEUX | 20250707130193901 |
| 07-07-2025 16:16:22 | 1,483 | €29.9 | CEUX | 20250707130193903 |
| 07-07-2025 16:16:22 | 195 | €29.9 | CEUX | 20250707130193905 |
| 07-07-2025 16:16:22 | 595 | €29.9 | XAMS | 20250707130193907 |
| 07-07-2025 16:16:22 | 521 | €29.9 | XAMS | 20250707130193909 |
| 07-07-2025 16:16:22 | 1,483 | €29.9 | XAMS | 20250707130193911 |
| 07-07-2025 16:16:22 | 420 | €29.9 | XAMS | 20250707130193913 |
| 07-07-2025 16:16:22 | 15 | €29.9 | XAMS | 20250707130193915 |
| 07-07-2025 16:16:25 | 595 | €29.9 | XAMS | 20250707130193925 |
| 07-07-2025 16:16:25 | 1,437 | €29.9 | XAMS | 20250707130193927 |
| 07-07-2025 16:16:28 | 764 | €29.9 | CEUX | 20250707130193929 |
| 07-07-2025 16:16:28 | 595 | €29.9 | XAMS | 20250707130193931 |
| 07-07-2025 16:16:28 | 1,483 | €29.9 | XAMS | 20250707130193933 |
| 07-07-2025 16:16:28 | 420 | €29.9 | XAMS | 20250707130193935 |
| 07-07-2025 16:16:28 | 15 | €29.9 | XAMS | 20250707130193937 |
| 07-07-2025 16:16:28 | 764 | €29.9 | CEUX | 20250707130193939 |
| 07-07-2025 16:16:28 | 1,470 | €29.9 | XAMS | 20250707130193941 |
| 07-07-2025 16:16:34 | 941 | €29.9 | CEUX | 20250707130193947 |
| 07-07-2025 16:16:34 | 605 | €29.9 | XAMS | 20250707130193949 |
| 07-07-2025 16:16:34 | 56 | €29.9 | XAMS | 20250707130193951 |
| 07-07-2025 16:16:34 | 7 | €29.9 | XAMS | 20250707130193953 |
| 07-07-2025 16:16:36 | 55 | £25.605 | CHIX | 20250707130193957 |
| 07-07-2025 16:16:36 | 194 | £25.605 | CHIX | 20250707130193959 |
| 07-07-2025 16:16:36 | 176 | £25.605 | CHIX | 20250707130193961 |
| 07-07-2025 16:16:36 | 434 | £25.605 | CHIX | 20250707130193963 |
| 07-07-2025 16:16:36 | 929 | £25.605 | CHIX | 20250707130193965 |
| 07-07-2025 16:16:36 | 557 | £25.605 | XLON | 20250707130193967 |
| 07-07-2025 16:16:40 | 217 | €29.895 | CEUX | 20250707130194041 |
| 07-07-2025 16:16:40 | 480 | €29.895 | XAMS | 20250707130194043 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:16:45 | 66 | £25.6 | XLON | 20250707130194051 |
| 07-07-2025 16:16:46 | 127 | £25.595 | CHIX | 20250707130194053 |
| 07-07-2025 16:16:46 | 395 | £25.595 | XLON | 20250707130194055 |
| 07-07-2025 16:17:00 | 267 | €29.885 | CEUX | 20250707130194197 |
| 07-07-2025 16:17:00 | 616 | €29.885 | XAMS | 20250707130194199 |
| 07-07-2025 16:17:01 | 146 | £25.59 | CHIX | 20250707130194201 |
| 07-07-2025 16:17:01 | 447 | £25.59 | XLON | 20250707130194203 |
| 07-07-2025 16:17:08 | 724 | £25.585 | XLON | 20250707130194213 |
| 07-07-2025 16:17:08 | 237 | £25.585 | XLON | 20250707130194215 |
| 07-07-2025 16:17:16 | 201 | £25.58 | CHIX | 20250707130194488 |
| 07-07-2025 16:17:16 | 380 | £25.58 | XLON | 20250707130194490 |
| 07-07-2025 16:17:16 | 224 | £25.58 | XLON | 20250707130194492 |
| 07-07-2025 16:17:26 | 249 | £25.58 | CHIX | 20250707130194544 |
| 07-07-2025 16:17:26 | 183 | £25.58 | CHIX | 20250707130194546 |
| 07-07-2025 16:17:26 | 682 | £25.58 | XLON | 20250707130194548 |
| 07-07-2025 16:17:26 | 91 | £25.58 | CHIX | 20250707130194550 |
| 07-07-2025 16:17:26 | 682 | £25.58 | XLON | 20250707130194552 |
| 07-07-2025 16:17:26 | 395 | £25.58 | XLON | 20250707130194554 |
| 07-07-2025 16:17:28 | 504 | €29.875 | CEUX | 20250707130194558 |
| 07-07-2025 16:17:28 | 159 | €29.875 | CEUX | 20250707130194560 |
| 07-07-2025 16:17:28 | 1,453 | €29.875 | XAMS | 20250707130194562 |
| 07-07-2025 16:17:57 | 171 | £25.58 | CHIX | 20250707130194667 |
| 07-07-2025 16:17:57 | 245 | £25.58 | CHIX | 20250707130194669 |
| 07-07-2025 16:17:57 | 14 | £25.58 | CHIX | 20250707130194671 |
| 07-07-2025 16:17:57 | 609 | £25.58 | XLON | 20250707130194673 |
| 07-07-2025 16:17:57 | 160 | £25.58 | CHIX | 20250707130194675 |
| 07-07-2025 16:17:57 | 302 | £25.58 | XLON | 20250707130194677 |
| 07-07-2025 16:17:57 | 122 | £25.58 | XLON | 20250707130194679 |
| 07-07-2025 16:17:57 | 212 | £25.58 | XLON | 20250707130194781 |
| 07-07-2025 16:17:57 | 170 | £25.58 | CHIX | 20250707130194783 |
| 07-07-2025 16:17:57 | 279 | £25.58 | XLON | 20250707130194785 |
| 07-07-2025 16:17:57 | 18 | £25.58 | BATE | 20250707130194787 |
| 07-07-2025 16:18:10 | 280 | £25.58 | XLON | 20250707130194869 |
| 07-07-2025 16:18:10 | 279 | £25.58 | XLON | 20250707130194871 |
| 07-07-2025 16:18:10 | 114 | £25.58 | XLON | 20250707130194873 |
| 07-07-2025 16:18:10 | 1,300 | £25.58 | XLON | 20250707130194875 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:18:10 | 379 | £25.58 | XLON | 20250707130194877 |
| 07-07-2025 16:18:11 | 1,560 | €29.875 | XAMS | 20250707130194895 |
| 07-07-2025 16:18:11 | 692 | €29.875 | CEUX | 20250707130194897 |
| 07-07-2025 16:18:11 | 37 | €29.875 | XAMS | 20250707130194899 |
| 07-07-2025 16:18:12 | 60 | £25.575 | XLON | 20250707130194901 |
| 07-07-2025 16:18:22 | 343 | €29.875 | CEUX | 20250707130194937 |
| 07-07-2025 16:18:22 | 1,111 | €29.875 | XAMS | 20250707130194939 |
| 07-07-2025 16:18:22 | 420 | €29.875 | XAMS | 20250707130194941 |
| 07-07-2025 16:18:37 | 577 | £25.575 | CHIX | 20250707130195091 |
| 07-07-2025 16:18:37 | 1,740 | £25.575 | XLON | 20250707130195093 |
| 07-07-2025 16:18:45 | 149 | £25.575 | CHIX | 20250707130195105 |
| 07-07-2025 16:18:58 | 7 | €29.875 | XAMS | 20250707130195135 |
| 07-07-2025 16:19:10 | 1,361 | €29.875 | XAMS | 20250707130195183 |
| 07-07-2025 16:19:10 | 449 | €29.875 | CEUX | 20250707130195185 |
| 07-07-2025 16:19:10 | 203 | €29.875 | CEUX | 20250707130195187 |
| 07-07-2025 16:19:10 | 1,039 | €29.875 | XAMS | 20250707130195189 |
| 07-07-2025 16:19:14 | 1,565 | £25.58 | XLON | 20250707130195193 |
| 07-07-2025 16:19:14 | 320 | £25.58 | CHIX | 20250707130195195 |
| 07-07-2025 16:19:14 | 554 | £25.58 | CHIX | 20250707130195197 |
| 07-07-2025 16:19:14 | 948 | £25.58 | XLON | 20250707130195199 |
| 07-07-2025 16:19:14 | 65 | £25.58 | XLON | 20250707130195201 |
| 07-07-2025 16:19:15 | 405 | £25.58 | XLON | 20250707130195203 |
| 07-07-2025 16:19:15 | 1,527 | £25.58 | XLON | 20250707130195205 |
| 07-07-2025 16:19:15 | 301 | £25.58 | XLON | 20250707130195207 |
| 07-07-2025 16:19:15 | 725 | £25.58 | XLON | 20250707130195209 |
| 07-07-2025 16:19:15 | 1,073 | £25.58 | CHIX | 20250707130195211 |
| 07-07-2025 16:19:17 | 1,727 | £25.58 | XLON | 20250707130195245 |
| 07-07-2025 16:19:17 | 102 | £25.58 | XLON | 20250707130195247 |
| 07-07-2025 16:19:17 | 60 | £25.58 | XLON | 20250707130195249 |
| 07-07-2025 16:19:17 | 819 | £25.58 | CHIX | 20250707130195251 |
| 07-07-2025 16:19:17 | 183 | £25.58 | XLON | 20250707130195253 |
| 07-07-2025 16:19:17 | 362 | £25.58 | XLON | 20250707130195255 |
| 07-07-2025 16:19:25 | 271 | €29.875 | CEUX | 20250707130195399 |
| 07-07-2025 16:19:25 | 578 | €29.875 | XAMS | 20250707130195401 |
| 07-07-2025 16:19:40 | 284 | £25.585 | CHIX | 20250707130195447 |
| 07-07-2025 16:19:40 | 133 | £25.585 | CHIX | 20250707130195449 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:19:40 | 260 | £25.585 | CHIX | 20250707130195451 |
| 07-07-2025 16:19:40 | 172 | £25.585 | CHIX | 20250707130195453 |
| 07-07-2025 16:19:40 | 399 | £25.585 | CHIX | 20250707130195455 |
| 07-07-2025 16:19:40 | 428 | £25.585 | CHIX | 20250707130195457 |
| 07-07-2025 16:19:40 | 1 | £25.585 | XLON | 20250707130195459 |
| 07-07-2025 16:19:40 | 56 | £25.585 | XLON | 20250707130195461 |
| 07-07-2025 16:19:45 | 420 | €29.88 | XAMS | 20250707130195463 |
| 07-07-2025 16:19:45 | 387 | €29.88 | XAMS | 20250707130195465 |
| 07-07-2025 16:19:56 | 262 | €29.88 | CEUX | 20250707130195485 |
| 07-07-2025 16:19:56 | 545 | €29.88 | XAMS | 20250707130195487 |
| 07-07-2025 16:19:57 | 184 | £25.585 | XLON | 20250707130195491 |
| 07-07-2025 16:19:58 | 480 | £25.585 | CHIX | 20250707130195493 |
| 07-07-2025 16:19:58 | 2,958 | £25.585 | CHIX | 20250707130195495 |
| 07-07-2025 16:19:58 | 1,167 | £25.585 | XLON | 20250707130195497 |
| 07-07-2025 16:19:58 | 8,729 | £25.585 | XLON | 20250707130195499 |
| 07-07-2025 16:19:58 | 1,296 | £25.585 | XLON | 20250707130195501 |
| 07-07-2025 16:19:58 | 4 | £25.585 | XLON | 20250707130195503 |
| 07-07-2025 16:19:58 | 209 | £25.585 | XLON | 20250707130195505 |
| 07-07-2025 16:19:58 | 709 | £25.585 | XLON | 20250707130195507 |
| 07-07-2025 16:19:58 | 218 | £25.585 | XLON | 20250707130195509 |
| 07-07-2025 16:19:58 | 333 | £25.585 | CHIX | 20250707130195511 |
| 07-07-2025 16:19:58 | 400 | £25.585 | XLON | 20250707130195513 |
| 07-07-2025 16:20:07 | 402 | £25.575 | XLON | 20250707130195555 |
| 07-07-2025 16:20:07 | 98 | £25.575 | XLON | 20250707130195557 |
| 07-07-2025 16:20:07 | 445 | £25.58 | CHIX | 20250707130195561 |
| 07-07-2025 16:20:07 | 400 | £25.58 | CHIX | 20250707130195563 |
| 07-07-2025 16:20:07 | 128 | £25.58 | CHIX | 20250707130195565 |
| 07-07-2025 16:20:07 | 389 | £25.58 | CHIX | 20250707130195567 |
| 07-07-2025 16:20:07 | 500 | £25.58 | CHIX | 20250707130195569 |
| 07-07-2025 16:20:07 | 100 | £25.58 | CHIX | 20250707130195571 |
| 07-07-2025 16:20:07 | 366 | £25.58 | XLON | 20250707130195573 |
| 07-07-2025 16:20:10 | 222 | £25.58 | XLON | 20250707130195575 |
| 07-07-2025 16:20:10 | 204 | £25.58 | CHIX | 20250707130195577 |
| 07-07-2025 16:20:10 | 1,784 | £25.58 | CHIX | 20250707130195579 |
| 07-07-2025 16:20:10 | 5,825 | £25.58 | XLON | 20250707130195681 |
| 07-07-2025 16:20:13 | 100 | £25.58 | CHIX | 20250707130195697 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:20:13 | 590 | £25.58 | CHIX | 20250707130195699 |
| 07-07-2025 16:20:13 | 400 | £25.58 | XLON | 20250707130195701 |
| 07-07-2025 16:20:13 | 140 | £25.58 | CHIX | 20250707130195703 |
| 07-07-2025 16:20:13 | 1,300 | £25.58 | XLON | 20250707130195705 |
| 07-07-2025 16:20:13 | 613 | £25.58 | XLON | 20250707130195707 |
| 07-07-2025 16:20:13 | 3,000 | £25.58 | XLON | 20250707130195709 |
| 07-07-2025 16:20:13 | 500 | £25.58 | XLON | 20250707130195711 |
| 07-07-2025 16:20:13 | 221 | £25.58 | XLON | 20250707130195713 |
| 07-07-2025 16:20:46 | 199 | £25.58 | CHIX | 20250707130195997 |
| 07-07-2025 16:20:46 | 617 | £25.58 | XLON | 20250707130195999 |
| 07-07-2025 16:20:52 | 301 | £25.58 | XLON | 20250707130196001 |
| 07-07-2025 16:22:54 | 1,300 | £25.565 | XLON | 20250707130196689 |
| 07-07-2025 16:22:54 | 636 | £25.565 | XLON | 20250707130196691 |
| 07-07-2025 16:22:54 | 547 | £25.565 | XLON | 20250707130196693 |
| 07-07-2025 16:22:54 | 890 | £25.565 | XLON | 20250707130196695 |
| 07-07-2025 16:22:54 | 1,500 | £25.565 | XLON | 20250707130196697 |
| 07-07-2025 16:22:54 | 642 | £25.57 | XLON | 20250707130196699 |
| 07-07-2025 16:22:54 | 190 | £25.57 | XLON | 20250707130196701 |
| 07-07-2025 16:22:54 | 1,300 | £25.57 | XLON | 20250707130196703 |
| 07-07-2025 16:22:54 | 3,000 | £25.57 | XLON | 20250707130196705 |
| 07-07-2025 16:22:54 | 433 | £25.57 | XLON | 20250707130196707 |
| 07-07-2025 16:22:54 | 858 | £25.57 | XLON | 20250707130196709 |
| 07-07-2025 16:22:54 | 388 | £25.57 | XLON | 20250707130196711 |
| 07-07-2025 16:22:54 | 230 | £25.57 | XLON | 20250707130196713 |
| 07-07-2025 16:22:54 | 400 | £25.57 | XLON | 20250707130196715 |
| 07-07-2025 16:22:54 | 1,300 | £25.575 | XLON | 20250707130196717 |
| 07-07-2025 16:22:54 | 500 | £25.575 | XLON | 20250707130196719 |
| 07-07-2025 16:22:54 | 733 | £25.575 | XLON | 20250707130196721 |
| 07-07-2025 16:22:54 | 12 | £25.575 | XLON | 20250707130196723 |
| 07-07-2025 16:22:54 | 141 | £25.575 | XLON | 20250707130196725 |
| 07-07-2025 16:23:34 | 586 | €29.86 | XAMS | 20250707130196923 |
| 07-07-2025 16:23:34 | 500 | €29.86 | XAMS | 20250707130196925 |
| 07-07-2025 16:23:34 | 1,111 | €29.86 | XAMS | 20250707130196927 |
| 07-07-2025 16:23:34 | 420 | €29.86 | XAMS | 20250707130196929 |
| 07-07-2025 16:23:34 | 353 | €29.86 | XAMS | 20250707130196931 |
| 07-07-2025 16:23:34 | 1,837 | €29.86 | XAMS | 20250707130196933 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-07-2025 16:23:34 | 397 | €29.86 | XAMS | 20250707130196935 |
| 07-07-2025 16:23:34 | 586 | €29.865 | XAMS | 20250707130196937 |
| 07-07-2025 16:23:34 | 1,111 | €29.865 | XAMS | 20250707130196939 |
| 07-07-2025 16:23:34 | 420 | €29.865 | XAMS | 20250707130196941 |
| 07-07-2025 16:23:34 | 349 | €29.865 | XAMS | 20250707130196943 |
| 07-07-2025 16:23:34 | 250 | €29.865 | XAMS | 20250707130196945 |
| 07-07-2025 16:23:34 | 250 | €29.865 | XAMS | 20250707130196947 |
| 07-07-2025 16:23:34 | 250 | €29.865 | XAMS | 20250707130196949 |
| 07-07-2025 16:23:34 | 250 | €29.865 | XAMS | 20250707130196951 |
| 07-07-2025 16:23:34 | 250 | €29.865 | XAMS | 20250707130196953 |
| 07-07-2025 16:23:34 | 250 | €29.865 | XAMS | 20250707130196955 |
| 07-07-2025 16:23:34 | 674 | €29.865 | XAMS | 20250707130196957 |
| 07-07-2025 16:23:34 | 586 | €29.87 | XAMS | 20250707130196959 |
| 07-07-2025 16:23:34 | 1,111 | €29.87 | XAMS | 20250707130196961 |
| 07-07-2025 16:23:34 | 352 | €29.87 | XAMS | 20250707130196963 |
| 07-07-2025 16:23:34 | 674 | €29.87 | XAMS | 20250707130196965 |
| 07-07-2025 16:23:34 | 1,500 | €29.87 | XAMS | 20250707130196967 |
| 07-07-2025 16:23:34 | 586 | €29.875 | XAMS | 20250707130196969 |
| 07-07-2025 16:23:34 | 530 | €29.875 | XAMS | 20250707130196971 |
| 07-07-2025 16:23:34 | 342 | €29.875 | XAMS | 20250707130196973 |
| 07-07-2025 16:23:34 | 673 | €29.875 | XAMS | 20250707130196975 |
| 07-07-2025 16:23:34 | 1,500 | €29.875 | XAMS | 20250707130196977 |
| 07-07-2025 16:23:34 | 1,111 | €29.88 | XAMS | 20250707130196979 |
| 07-07-2025 16:23:34 | 331 | €29.88 | XAMS | 20250707130196981 |
| 07-07-2025 16:23:34 | 674 | €29.88 | XAMS | 20250707130196983 |
| 07-07-2025 16:23:34 | 900 | €29.88 | XAMS | 20250707130196985 |
| 07-07-2025 16:23:34 | 9,286 | €29.88 | XAMS | 20250707130196987 |
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