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Shell PLC

Transaction in Own Shares • Jul 14, 2025

5307_iss_2025-07-11_0f56a5ea-469b-45a7-b327-a72531d70e83.pdf

Transaction in Own Shares

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Transaction in Own Shares

11 July 2025

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 11 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
11/07/2025 557,117 £26.7250 £26.4800 £26.5856 LSE GBP
11/07/2025 156,161 £26.7250 £26.4950 £26.5957 Chi-X (CXE) GBP
11/07/2025 97,722 £26.7100 £26.4950 £26.5908 BATS (BXE) GBP
11/07/2025 486,790 €31.0450 €30.7150 €30.8619 XAMS EUR
11/07/2025 297,914 €31.0400 €30.7150 €30.8534 CBOE DXE EUR
11/07/2025 45,296 €31.0300 €30.7400 €30.9068 TQEX EUR

Aggregated information on Shares purchased according to trading venue:

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 detail:

Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:00:20 109 £26.505 XLON 20250711131088964
11-07-2025 08:00:20 203 £26.505 XLON 20250711131088966
11-07-2025 08:00:20 208 £26.5 XLON 20250711131088968
11-07-2025 08:00:20 149 £26.5 XLON 20250711131088970
11-07-2025 08:00:26 144 £26.525 XLON 20250711131089222
11-07-2025 08:00:26 282 €30.825 CEUX 20250711131089224
11-07-2025 08:00:26 313 €30.825 CEUX 20250711131089226
11-07-2025 08:00:26 137 €30.825 XAMS 20250711131089228
11-07-2025 08:00:26 124 €30.825 XAMS 20250711131089230
11-07-2025 08:00:26 65 £26.525 CHIX 20250711131089232
11-07-2025 08:00:26 530 £26.525 XLON 20250711131089234
11-07-2025 08:01:06 227 €30.905 CEUX 20250711131089555
11-07-2025 08:01:06 333 €30.905 XAMS 20250711131089557
11-07-2025 08:01:06 227 €30.9 CEUX 20250711131089559
11-07-2025 08:01:06 182 €30.9 XAMS 20250711131089561
11-07-2025 08:01:06 130 €30.9 XAMS 20250711131089563
11-07-2025 08:01:11 667 £26.575 XLON 20250711131089591
11-07-2025 08:01:13 312 £26.575 XLON 20250711131089593
11-07-2025 08:01:14 287 £26.575 CHIX 20250711131089595
11-07-2025 08:01:14 152 £26.575 BATE 20250711131089597
11-07-2025 08:01:14 208 £26.57 XLON 20250711131089599
11-07-2025 08:01:15 172 £26.57 XLON 20250711131089607
11-07-2025 08:01:20 1,000 €30.92 CEUX 20250711131089617
11-07-2025 08:01:20 61 €30.92 CEUX 20250711131089619
11-07-2025 08:01:20 20 €30.92 CEUX 20250711131089621
11-07-2025 08:01:23 500 €30.92 CEUX 20250711131089631
11-07-2025 08:01:23 453 €30.92 CEUX 20250711131089633
11-07-2025 08:01:29 250 €30.92 XAMS 20250711131089643
11-07-2025 08:01:32 250 €30.92 XAMS 20250711131089645
11-07-2025 08:01:35 519 €30.92 CEUX 20250711131089647
11-07-2025 08:01:35 145 €30.92 TQEX 20250711131089649
11-07-2025 08:01:35 145 €30.92 CEUX 20250711131089651
11-07-2025 08:01:35 436 €30.93 CEUX 20250711131089653
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:01:35 465 €30.93 CEUX 20250711131089655
11-07-2025 08:01:58 500 €30.91 XAMS 20250711131089835
11-07-2025 08:01:58 367 €30.91 XAMS 20250711131089837
11-07-2025 08:01:58 112 £26.56 CHIX 20250711131089839
11-07-2025 08:01:58 341 £26.56 XLON 20250711131089841
11-07-2025 08:01:58 35 £26.56 XLON 20250711131089843
11-07-2025 08:01:58 152 €30.9 XAMS 20250711131089845
11-07-2025 08:01:58 161 €30.885 XAMS 20250711131089847
11-07-2025 08:01:58 131 €30.885 XAMS 20250711131089849
11-07-2025 08:02:02 208 €30.875 CEUX 20250711131089861
11-07-2025 08:02:03 285 €30.875 XAMS 20250711131089871
11-07-2025 08:02:06 404 £26.545 XLON 20250711131089891
11-07-2025 08:02:07 198 €30.86 CEUX 20250711131089893
11-07-2025 08:02:07 19 €30.86 XAMS 20250711131089895
11-07-2025 08:02:07 254 €30.86 XAMS 20250711131089897
11-07-2025 08:02:08 259 £26.535 XLON 20250711131089899
11-07-2025 08:02:08 72 £26.535 XLON 20250711131089901
11-07-2025 08:02:10 63 £26.53 XLON 20250711131089909
11-07-2025 08:02:12 483 £26.525 XLON 20250711131089923
11-07-2025 08:02:13 112 £26.52 CHIX 20250711131089925
11-07-2025 08:02:14 94 £26.52 XLON 20250711131089927
11-07-2025 08:02:14 294 £26.52 XLON 20250711131089929
11-07-2025 08:02:34 223 €30.85 XAMS 20250711131089960
11-07-2025 08:02:37 135 €30.865 TQEX 20250711131090090
11-07-2025 08:02:37 557 €30.865 CEUX 20250711131090092
11-07-2025 08:02:37 799 €30.865 XAMS 20250711131090094
11-07-2025 08:02:53 156 €30.89 CEUX 20250711131090178
11-07-2025 08:02:53 187 €30.89 XAMS 20250711131090180
11-07-2025 08:02:54 128 £26.56 BATE 20250711131090182
11-07-2025 08:02:58 118 £26.56 BATE 20250711131090204
11-07-2025 08:02:58 180 £26.56 CHIX 20250711131090206
11-07-2025 08:02:58 628 £26.56 XLON 20250711131090208
11-07-2025 08:03:03 263 €30.88 XAMS 20250711131090230
11-07-2025 08:03:04 325 €30.89 CEUX 20250711131090238
11-07-2025 08:03:04 70 €30.89 CEUX 20250711131090240
11-07-2025 08:03:04 162 €30.89 CEUX 20250711131090242
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:03:18 114 €30.9 XAMS 20250711131090388
11-07-2025 08:03:18 357 €30.9 XAMS 20250711131090390
11-07-2025 08:03:24 112 €30.9 XAMS 20250711131090418
11-07-2025 08:03:24 148 €30.9 XAMS 20250711131090420
11-07-2025 08:03:24 715 €30.9 XAMS 20250711131090422
11-07-2025 08:03:25 91 €30.9 CEUX 20250711131090424
11-07-2025 08:03:25 546 €30.9 CEUX 20250711131090426
11-07-2025 08:03:35 138 £26.57 CHIX 20250711131090452
11-07-2025 08:03:35 528 £26.57 XLON 20250711131090454
11-07-2025 08:03:47 249 €30.895 CEUX 20250711131090474
11-07-2025 08:03:47 191 €30.895 CEUX 20250711131090476
11-07-2025 08:03:47 128 £26.56 XLON 20250711131090478
11-07-2025 08:03:47 341 €30.895 XAMS 20250711131090480
11-07-2025 08:03:47 269 €30.895 XAMS 20250711131090482
11-07-2025 08:03:47 1 €30.895 XAMS 20250711131090484
11-07-2025 08:03:53 125 €30.895 CEUX 20250711131090508
11-07-2025 08:03:56 123 €30.895 CEUX 20250711131090524
11-07-2025 08:03:56 113 €30.895 CEUX 20250711131090526
11-07-2025 08:03:56 120 €30.895 CEUX 20250711131090528
11-07-2025 08:04:07 120 €30.885 CEUX 20250711131090576
11-07-2025 08:04:07 97 €30.885 CEUX 20250711131090678
11-07-2025 08:04:07 347 £26.555 XLON 20250711131090680
11-07-2025 08:04:07 267 €30.885 XAMS 20250711131090682
11-07-2025 08:04:07 28 €30.885 XAMS 20250711131090684
11-07-2025 08:04:07 25 €30.885 XAMS 20250711131090686
11-07-2025 08:04:20 259 €30.89 XAMS 20250711131090726
11-07-2025 08:04:21 107 €30.89 CEUX 20250711131090728
11-07-2025 08:04:24 104 €30.89 CEUX 20250711131090734
11-07-2025 08:04:24 101 €30.89 CEUX 20250711131090736
11-07-2025 08:04:24 83 €30.89 CEUX 20250711131090738
11-07-2025 08:04:38 628 €30.9 XAMS 20250711131090754
11-07-2025 08:04:38 335 €30.9 XAMS 20250711131090756
11-07-2025 08:04:38 224 €30.9 XAMS 20250711131090758
11-07-2025 08:04:43 557 €30.91 CEUX 20250711131090780
11-07-2025 08:04:43 801 €30.91 XAMS 20250711131090782
11-07-2025 08:05:08 366 £26.575 XLON 20250711131090854
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:05:08 998 £26.575 XLON 20250711131090856
11-07-2025 08:05:08 626 £26.575 XLON 20250711131090858
11-07-2025 08:05:16 126 €30.905 CEUX 20250711131091008
11-07-2025 08:05:16 228 €30.9 CEUX 20250711131091010
11-07-2025 08:05:16 376 €30.905 XAMS 20250711131091012
11-07-2025 08:05:16 157 €30.905 XAMS 20250711131091014
11-07-2025 08:05:16 103 €30.9 CEUX 20250711131091016
11-07-2025 08:05:16 118 €30.9 XAMS 20250711131091018
11-07-2025 08:05:16 331 €30.9 XAMS 20250711131091020
11-07-2025 08:05:19 181 £26.565 XLON 20250711131091045
11-07-2025 08:05:19 456 £26.565 XLON 20250711131091047
11-07-2025 08:05:41 892 £26.575 XLON 20250711131091137
11-07-2025 08:05:41 241 £26.575 CHIX 20250711131091139
11-07-2025 08:05:41 170 £26.575 BATE 20250711131091141
11-07-2025 08:05:49 535 €30.91 XAMS 20250711131091167
11-07-2025 08:05:49 853 €30.91 XAMS 20250711131091169
11-07-2025 08:05:49 215 €30.91 XAMS 20250711131091171
11-07-2025 08:05:49 179 €30.91 XAMS 20250711131091173
11-07-2025 08:05:52 224 €30.91 XAMS 20250711131091277
11-07-2025 08:06:01 209 €30.905 CEUX 20250711131091303
11-07-2025 08:06:01 333 €30.905 XAMS 20250711131091305
11-07-2025 08:06:01 125 €30.905 XAMS 20250711131091307
11-07-2025 08:06:10 140 £26.58 CHIX 20250711131091331
11-07-2025 08:06:10 104 £26.58 BATE 20250711131091333
11-07-2025 08:06:10 297 £26.58 CHIX 20250711131091335
11-07-2025 08:06:11 534 £26.58 CHIX 20250711131091355
11-07-2025 08:06:11 295 £26.58 BATE 20250711131091357
11-07-2025 08:06:22 1,237 €30.92 XAMS 20250711131091399
11-07-2025 08:06:34 175 £26.58 XLON 20250711131091437
11-07-2025 08:06:37 163 £26.58 CHIX 20250711131091449
11-07-2025 08:06:37 76 £26.58 XLON 20250711131091451
11-07-2025 08:06:37 214 £26.58 XLON 20250711131091453
11-07-2025 08:06:37 508 £26.58 XLON 20250711131091455
11-07-2025 08:06:38 171 £26.575 CHIX 20250711131091458
11-07-2025 08:06:38 536 £26.575 XLON 20250711131091460
11-07-2025 08:06:38 56 €30.9 XAMS 20250711131091462
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:06:38 38 €30.9 XAMS 20250711131091464
11-07-2025 08:06:42 70 £26.565 XLON 20250711131091578
11-07-2025 08:06:42 94 £26.565 XLON 20250711131091580
11-07-2025 08:06:42 168 €30.89 CEUX 20250711131091584
11-07-2025 08:06:42 10 €30.89 CEUX 20250711131091586
11-07-2025 08:06:42 226 €30.89 CEUX 20250711131091590
11-07-2025 08:06:56 364 €30.905 CEUX 20250711131091676
11-07-2025 08:06:56 121 €30.905 TQEX 20250711131091678
11-07-2025 08:06:56 40 €30.905 CEUX 20250711131091680
11-07-2025 08:06:56 784 €30.905 XAMS 20250711131091682
11-07-2025 08:07:24 295 £26.575 CHIX 20250711131091924
11-07-2025 08:07:24 590 £26.575 CHIX 20250711131091926
11-07-2025 08:07:30 412 €30.91 CEUX 20250711131091928
11-07-2025 08:07:30 713 €30.91 XAMS 20250711131091930
11-07-2025 08:07:30 126 £26.58 CHIX 20250711131091932
11-07-2025 08:07:30 364 £26.58 XLON 20250711131091934
11-07-2025 08:07:34 165 £26.57 CHIX 20250711131091939
11-07-2025 08:07:34 72 £26.57 XLON 20250711131091941
11-07-2025 08:07:34 29 £26.57 XLON 20250711131091943
11-07-2025 08:07:34 469 £26.57 XLON 20250711131091945
11-07-2025 08:07:34 105 £26.565 XLON 20250711131091947
11-07-2025 08:07:35 112 €30.88 CEUX 20250711131091957
11-07-2025 08:07:35 11 £26.56 XLON 20250711131091959
11-07-2025 08:07:35 25 €30.88 CEUX 20250711131091961
11-07-2025 08:07:35 39 £26.56 XLON 20250711131091963
11-07-2025 08:07:35 99 £26.56 XLON 20250711131091965
11-07-2025 08:07:56 462 £26.58 XLON 20250711131092055
11-07-2025 08:08:29 287 €30.915 XAMS 20250711131092283
11-07-2025 08:08:29 500 €30.915 XAMS 20250711131092285
11-07-2025 08:08:29 1,011 €30.915 XAMS 20250711131092287
11-07-2025 08:08:29 223 €30.905 CEUX 20250711131092297
11-07-2025 08:08:29 204 €30.905 XAMS 20250711131092299
11-07-2025 08:08:30 130 £26.585 BATE 20250711131092301
11-07-2025 08:08:30 342 £26.585 CHIX 20250711131092303
11-07-2025 08:08:30 16 £26.585 BATE 20250711131092305
11-07-2025 08:08:30 557 £26.585 XLON 20250711131092307
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:08:30 175 £26.585 XLON 20250711131092309
11-07-2025 08:08:30 28 £26.585 XLON 20250711131092311
11-07-2025 08:08:30 400 £26.585 XLON 20250711131092313
11-07-2025 08:08:36 75 £26.58 XLON 20250711131092337
11-07-2025 08:08:36 74 £26.58 XLON 20250711131092339
11-07-2025 08:08:50 77 €30.915 CEUX 20250711131092501
11-07-2025 08:09:01 1,387 €30.92 XAMS 20250711131092554
11-07-2025 08:09:01 155 £26.59 CHIX 20250711131092556
11-07-2025 08:09:01 471 £26.59 XLON 20250711131092558
11-07-2025 08:09:01 33 £26.585 XLON 20250711131092560
11-07-2025 08:09:23 130 £26.595 BATE 20250711131092792
11-07-2025 08:09:23 162 £26.595 BATE 20250711131092794
11-07-2025 08:09:24 421 £26.595 XLON 20250711131092796
11-07-2025 08:09:26 334 £26.595 XLON 20250711131092802
11-07-2025 08:09:32 417 €30.925 CEUX 20250711131092844
11-07-2025 08:09:32 756 €30.925 XAMS 20250711131092846
11-07-2025 08:09:33 64 £26.595 XLON 20250711131092848
11-07-2025 08:09:43 7 €30.925 CEUX 20250711131092872
11-07-2025 08:09:43 324 €30.925 XAMS 20250711131092874
11-07-2025 08:09:43 560 €30.925 XAMS 20250711131092876
11-07-2025 08:09:44 191 £26.595 XLON 20250711131092882
11-07-2025 08:09:50 171 €30.92 CEUX 20250711131092894
11-07-2025 08:09:50 196 €30.92 XAMS 20250711131092896
11-07-2025 08:09:50 84 €30.92 XAMS 20250711131092898
11-07-2025 08:09:51 157 £26.59 CHIX 20250711131092900
11-07-2025 08:09:51 141 £26.59 XLON 20250711131092902
11-07-2025 08:09:51 486 £26.59 XLON 20250711131092904
11-07-2025 08:09:51 277 £26.59 XLON 20250711131092906
11-07-2025 08:09:51 21 €30.92 XAMS 20250711131092908
11-07-2025 08:09:56 280 £26.585 XLON 20250711131092926
11-07-2025 08:09:56 47 £26.585 XLON 20250711131092928
11-07-2025 08:09:56 103 €30.92 CEUX 20250711131092930
11-07-2025 08:09:56 317 €30.92 XAMS 20250711131092932
11-07-2025 08:09:56 376 €30.92 XAMS 20250711131092934
11-07-2025 08:09:56 228 €30.92 XAMS 20250711131092936
11-07-2025 08:09:56 297 €30.92 XAMS 20250711131092938
11-07-2025 08:09:56
15
€30.92
XAMS
20250711131092940
11-07-2025 08:09:56
15
€30.92
XAMS
20250711131092942
11-07-2025 08:09:57
11
€30.92
CEUX
20250711131092944
11-07-2025 08:10:11
145
£26.585
CHIX
20250711131093088
11-07-2025 08:10:11
450
£26.585
XLON
20250711131093090
11-07-2025 08:10:29
201
€30.935
CEUX
20250711131093120
11-07-2025 08:10:29
224
€30.935
CEUX
20250711131093122
11-07-2025 08:10:29
82
€30.935
CEUX
20250711131093124
11-07-2025 08:10:29
500
€30.935
CEUX
20250711131093126
11-07-2025 08:10:42
397
£26.615
XLON
20250711131093161
11-07-2025 08:11:05
550
€30.94
CEUX
20250711131093369
11-07-2025 08:11:05
376
€30.94
XAMS
20250711131093371
11-07-2025 08:11:05
59
€30.94
XAMS
20250711131093373
11-07-2025 08:11:05
44
€30.94
XAMS
20250711131093375
11-07-2025 08:11:05
266
€30.94
XAMS
20250711131093377
11-07-2025 08:11:05
80
€30.94
XAMS
20250711131093379
11-07-2025 08:11:05
84
€30.94
XAMS
20250711131093381
11-07-2025 08:11:05
16
€30.94
XAMS
20250711131093383
11-07-2025 08:11:10
159
£26.605
CHIX
20250711131093389
11-07-2025 08:11:10
238
£26.605
XLON
20250711131093391		 (BST)
11-07-2025 08:11:10
507
£26.605
XLON
20250711131093393
11-07-2025 08:11:10
172
£26.605
XLON
20250711131093395
11-07-2025 08:11:20
200
£26.595
XLON
20250711131093403
11-07-2025 08:11:21
397
£26.59
XLON
20250711131093405
11-07-2025 08:11:24
113
£26.595
XLON
20250711131093415
11-07-2025 08:11:28
6
£26.595
XLON
20250711131093453
11-07-2025 08:11:35
61
€30.92
CEUX
20250711131093463
11-07-2025 08:11:35
144
€30.92
CEUX
20250711131093465
11-07-2025 08:11:35
949
€30.92
CEUX
20250711131093467
11-07-2025 08:11:36
120
£26.59
XLON
20250711131093473
11-07-2025 08:11:36
66
£26.585
XLON
20250711131093475
11-07-2025 08:11:36
108
£26.585
XLON
20250711131093477
11-07-2025 08:11:36
490
£26.585
XLON
20250711131093479
11-07-2025 08:11:36
183
£26.585
XLON
20250711131093481
11-07-2025 08:11:36
188
€30.9
CEUX
20250711131093485
11-07-2025 08:11:36
122
€30.9
CEUX
20250711131093487
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:11:36 326 €30.9 XAMS 20250711131093489
11-07-2025 08:11:36 232 €30.9 XAMS 20250711131093491
11-07-2025 08:11:36 269 €30.9 XAMS 20250711131093493
11-07-2025 08:11:36 273 €30.9 XAMS 20250711131093495
11-07-2025 08:11:39 302 £26.575 XLON 20250711131093507
11-07-2025 08:12:02 36 £26.575 XLON 20250711131093553
11-07-2025 08:12:08 57 €30.905 CEUX 20250711131093559
11-07-2025 08:12:08 14 €30.905 CEUX 20250711131093561
11-07-2025 08:12:08 333 €30.905 XAMS 20250711131093563
11-07-2025 08:12:08 198 €30.905 XAMS 20250711131093565
11-07-2025 08:12:08 246 €30.905 XAMS 20250711131093567
11-07-2025 08:12:08 185 €30.905 XAMS 20250711131093669
11-07-2025 08:12:08 180 €30.905 XAMS 20250711131093671
11-07-2025 08:12:23 112 £26.595 XLON 20250711131093689
11-07-2025 08:12:36 329 £26.61 XLON 20250711131093749
11-07-2025 08:12:40 306 £26.61 CHIX 20250711131093757
11-07-2025 08:12:40 185 £26.61 BATE 20250711131093759
11-07-2025 08:12:40 613 £26.61 XLON 20250711131093761
11-07-2025 08:12:46 812 €30.95 XAMS 20250711131093809
11-07-2025 08:12:49 182 €30.95 XAMS 20250711131093837
11-07-2025 08:12:49 177 €30.95 XAMS 20250711131093839
11-07-2025 08:12:49 93 €30.95 XAMS 20250711131093841
11-07-2025 08:13:16 222 £26.62 CHIX 20250711131094037
11-07-2025 08:13:16 130 £26.62 BATE 20250711131094039
11-07-2025 08:13:16 227 £26.62 CHIX 20250711131094041
11-07-2025 08:13:16 140 £26.62 CHIX 20250711131094043
11-07-2025 08:13:16 130 £26.62 BATE 20250711131094045
11-07-2025 08:13:16 222 £26.62 CHIX 20250711131094047
11-07-2025 08:13:16 449 £26.62 CHIX 20250711131094049
11-07-2025 08:13:17 329 €30.945 XAMS 20250711131094055
11-07-2025 08:13:17 187 €30.945 CEUX 20250711131094057
11-07-2025 08:13:31 70 €30.945 CEUX 20250711131094095
11-07-2025 08:13:31 202 €30.945 CEUX 20250711131094097
11-07-2025 08:13:31 68 €30.945 CEUX 20250711131094099
11-07-2025 08:13:50 616 €30.955 CEUX 20250711131094145
11-07-2025 08:13:53 153 €30.955 CEUX 20250711131094269
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:14:03 345 £26.625 XLON 20250711131094313
11-07-2025 08:14:04 629 €30.965 CEUX 20250711131094315
11-07-2025 08:14:04 376 €30.965 XAMS 20250711131094317
11-07-2025 08:14:04 256 €30.965 CEUX 20250711131094319
11-07-2025 08:14:04 426 €30.965 XAMS 20250711131094321
11-07-2025 08:14:26 159 £26.635 CHIX 20250711131094449
11-07-2025 08:14:26 140 £26.635 BATE 20250711131094451
11-07-2025 08:14:37 105 €30.97 CEUX 20250711131094583
11-07-2025 08:14:37 360 €30.97 XAMS 20250711131094585
11-07-2025 08:14:37 217 €30.97 XAMS 20250711131094587
11-07-2025 08:14:37 180 €30.97 XAMS 20250711131094589
11-07-2025 08:14:37 175 €30.97 XAMS 20250711131094591
11-07-2025 08:14:37 15 €30.97 XAMS 20250711131094593
11-07-2025 08:14:37 146 €30.97 XAMS 20250711131094595
11-07-2025 08:14:37 32 €30.97 CEUX 20250711131094597
11-07-2025 08:14:46 361 €30.97 XAMS 20250711131094633
11-07-2025 08:14:46 220 €30.97 XAMS 20250711131094635
11-07-2025 08:14:46 86 €30.97 XAMS 20250711131094637
11-07-2025 08:14:46 176 €30.97 XAMS 20250711131094639
11-07-2025 08:14:46 55 €30.97 XAMS 20250711131094641
11-07-2025 08:14:47 376 £26.635 CHIX 20250711131094651
11-07-2025 08:14:47 216 £26.635 BATE 20250711131094653
11-07-2025 08:14:47 590 £26.635 CHIX 20250711131094655
11-07-2025 08:14:47 227 £26.635 CHIX 20250711131094657
11-07-2025 08:14:47 245 £26.635 CHIX 20250711131094659
11-07-2025 08:14:54 263 €30.965 CEUX 20250711131094663
11-07-2025 08:14:54 263 €30.97 CEUX 20250711131094665
11-07-2025 08:14:54 103 €30.97 CEUX 20250711131094667
11-07-2025 08:14:54 55 €30.97 CEUX 20250711131094669
11-07-2025 08:14:54 197 €30.97 CEUX 20250711131094671
11-07-2025 08:14:56 258 €30.955 XAMS 20250711131094673
11-07-2025 08:15:07 172 €30.955 CEUX 20250711131094854
11-07-2025 08:15:07 201 €30.955 XAMS 20250711131094856
11-07-2025 08:15:07 91 €30.955 XAMS 20250711131094858
11-07-2025 08:15:11 346 £26.62 XLON 20250711131094870
11-07-2025 08:15:11 167 £26.62 XLON 20250711131094872
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:15:16 340 £26.615 XLON 20250711131094876
11-07-2025 08:15:20 90 £26.615 XLON 20250711131094896
11-07-2025 08:15:26 209 £26.61 XLON 20250711131094908
11-07-2025 08:15:29 201 €30.945 TQEX 20250711131094920
11-07-2025 08:15:29 1,006 €30.945 TQEX 20250711131094922
11-07-2025 08:15:37 90 £26.61 XLON 20250711131094960
11-07-2025 08:15:49 150 £26.61 BATE 20250711131094983
11-07-2025 08:15:49 151 £26.61 XLON 20250711131094985
11-07-2025 08:15:49 270 £26.61 XLON 20250711131094987
11-07-2025 08:15:49 557 £26.61 XLON 20250711131094989
11-07-2025 08:15:49 264 £26.61 XLON 20250711131094991
11-07-2025 08:16:00 111 £26.605 XLON 20250711131095045
11-07-2025 08:16:00 140 €30.925 CEUX 20250711131095047
11-07-2025 08:16:00 26 €30.925 CEUX 20250711131095049
11-07-2025 08:16:03 140 €30.92 CEUX 20250711131095051
11-07-2025 08:16:03 23 €30.92 CEUX 20250711131095153
11-07-2025 08:16:03 209 £26.6 XLON 20250711131095155
11-07-2025 08:16:21 177 €30.93 CEUX 20250711131095224
11-07-2025 08:16:21 312 €30.93 XAMS 20250711131095226
11-07-2025 08:16:27 116 £26.6 CHIX 20250711131095254
11-07-2025 08:16:27 366 £26.6 XLON 20250711131095256
11-07-2025 08:16:32 44 €30.915 TQEX 20250711131095290
11-07-2025 08:16:32 63 €30.915 CEUX 20250711131095292
11-07-2025 08:16:32 139 €30.915 CEUX 20250711131095294
11-07-2025 08:16:32 395 €30.915 XAMS 20250711131095296
11-07-2025 08:16:32 163 €30.915 XAMS 20250711131095298
11-07-2025 08:16:32 15 €30.915 XAMS 20250711131095300
11-07-2025 08:16:32 376 €30.915 XAMS 20250711131095302
11-07-2025 08:16:45 95 £26.595 XLON 20250711131095464
11-07-2025 08:16:45 366 £26.595 XLON 20250711131095466
11-07-2025 08:16:57 411 £26.605 CHIX 20250711131095482
11-07-2025 08:16:57 1,071 £26.605 XLON 20250711131095484
11-07-2025 08:17:18 38 £26.595 XLON 20250711131095550
11-07-2025 08:17:22 65 €30.915 CEUX 20250711131095554
11-07-2025 08:17:22 66 €30.92 CEUX 20250711131095556
11-07-2025 08:17:22 54 €30.92 CEUX 20250711131095558
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:17:22 263 €30.92 CEUX 20250711131095560
11-07-2025 08:17:22 106 €30.92 CEUX 20250711131095562
11-07-2025 08:17:22 172 €30.915 XAMS 20250711131095564
11-07-2025 08:17:30 413 €30.92 TQEX 20250711131095576
11-07-2025 08:17:30 376 €30.92 XAMS 20250711131095578
11-07-2025 08:17:30 134 €30.92 XAMS 20250711131095580
11-07-2025 08:18:11 291 £26.625 XLON 20250711131095901
11-07-2025 08:18:19 557 £26.64 XLON 20250711131095925
11-07-2025 08:18:19 273 £26.64 XLON 20250711131095927
11-07-2025 08:18:19 316 £26.64 XLON 20250711131095929
11-07-2025 08:18:19 972 £26.64 XLON 20250711131095931
11-07-2025 08:18:24 500 €30.96 XAMS 20250711131095949
11-07-2025 08:18:24 1,011 €30.96 XAMS 20250711131096051
11-07-2025 08:18:24 2 €30.96 XAMS 20250711131096053
11-07-2025 08:19:03 136 €30.965 CEUX 20250711131096181
11-07-2025 08:19:03 312 €30.965 CEUX 20250711131096183
11-07-2025 08:19:03 23 €30.965 CEUX 20250711131096185
11-07-2025 08:19:03 2 €30.965 CEUX 20250711131096187
11-07-2025 08:19:03 376 €30.965 XAMS 20250711131096189
11-07-2025 08:19:03 276 €30.965 XAMS 20250711131096191
11-07-2025 08:19:03 134 €30.965 XAMS 20250711131096193
11-07-2025 08:19:03 414 €30.96 XAMS 20250711131096195
11-07-2025 08:19:05 130 £26.64 BATE 20250711131096209
11-07-2025 08:19:05 130 £26.64 BATE 20250711131096211
11-07-2025 08:19:05 1,137 £26.64 BATE 20250711131096213
11-07-2025 08:19:23 96 €30.965 CEUX 20250711131096377
11-07-2025 08:19:26 50 €30.965 CEUX 20250711131096385
11-07-2025 08:19:26 45 €30.965 CEUX 20250711131096387
11-07-2025 08:19:26 104 €30.965 CEUX 20250711131096389
11-07-2025 08:19:26 180 €30.96 XAMS 20250711131096391
11-07-2025 08:19:26 50 €30.965 CEUX 20250711131096393
11-07-2025 08:19:26 17 €30.965 CEUX 20250711131096395
11-07-2025 08:19:26 77 €30.965 CEUX 20250711131096397
11-07-2025 08:19:34 91 €30.96 CEUX 20250711131096415
11-07-2025 08:19:34 181 €30.96 XAMS 20250711131096417
11-07-2025 08:19:34 181 €30.96 XAMS 20250711131096419
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:19:34 90 €30.96 CEUX 20250711131096421
11-07-2025 08:19:34 295 €30.96 CEUX 20250711131096423
11-07-2025 08:19:34 174 €30.96 XAMS 20250711131096425
11-07-2025 08:19:34 376 €30.96 XAMS 20250711131096427
11-07-2025 08:19:34 11 €30.96 XAMS 20250711131096429
11-07-2025 08:19:34 88 €30.96 XAMS 20250711131096431
11-07-2025 08:19:58 119 €30.975 CEUX 20250711131096479
11-07-2025 08:19:58 141 €30.975 CEUX 20250711131096481
11-07-2025 08:19:58 218 €30.975 XAMS 20250711131096483
11-07-2025 08:19:58 247 €30.975 XAMS 20250711131096485
11-07-2025 08:19:58 1,389 £26.65 BATE 20250711131096487
11-07-2025 08:20:11 133 £26.64 CHIX 20250711131096542
11-07-2025 08:20:11 377 £26.64 XLON 20250711131096544
11-07-2025 08:20:42 376 €30.97 XAMS 20250711131096770
11-07-2025 08:20:42 15 €30.97 XAMS 20250711131096772
11-07-2025 08:20:45 116 €30.97 TQEX 20250711131096780
11-07-2025 08:20:45 389 €30.97 CEUX 20250711131096782
11-07-2025 08:20:45 708 €30.97 XAMS 20250711131096784
11-07-2025 08:20:49 529 £26.64 XLON 20250711131096802
11-07-2025 08:20:49 175 £26.64 XLON 20250711131096804
11-07-2025 08:20:49 108 £26.64 XLON 20250711131096806
11-07-2025 08:20:58 373 £26.64 XLON 20250711131096834
11-07-2025 08:20:58 36 £26.64 XLON 20250711131096836
11-07-2025 08:21:00 383 £26.64 CHIX 20250711131096838
11-07-2025 08:21:00 239 £26.64 BATE 20250711131096840
11-07-2025 08:21:00 715 £26.64 XLON 20250711131096842
11-07-2025 08:21:13 131 €30.96 CEUX 20250711131096972
11-07-2025 08:21:13 252 €30.96 XAMS 20250711131096974
11-07-2025 08:21:38 200 £26.635 BATE 20250711131097086
11-07-2025 08:21:38 34 £26.635 BATE 20250711131097088
11-07-2025 08:21:38 97 £26.635 BATE 20250711131097090
11-07-2025 08:21:38 498 £26.63 XLON 20250711131097092
11-07-2025 08:21:38 276 £26.63 XLON 20250711131097094
11-07-2025 08:21:38 167 £26.635 BATE 20250711131097096
11-07-2025 08:21:39 59 £26.625 XLON 20250711131097098
11-07-2025 08:21:39 190 £26.625 XLON 20250711131097100
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:21:51 41 €30.97 XAMS 20250711131097141
11-07-2025 08:21:51 122 €30.97 XAMS 20250711131097143
11-07-2025 08:21:51 208 €30.97 XAMS 20250711131097145
11-07-2025 08:21:51 53 €30.97 XAMS 20250711131097147
11-07-2025 08:22:01 279 £26.63 CHIX 20250711131097261
11-07-2025 08:22:04 21 €30.975 XAMS 20250711131097267
11-07-2025 08:22:04 370 €30.975 XAMS 20250711131097269
11-07-2025 08:22:04 90 €30.975 XAMS 20250711131097271
11-07-2025 08:22:04 200 €30.975 XAMS 20250711131097273
11-07-2025 08:22:04 180 €30.975 XAMS 20250711131097275
11-07-2025 08:22:04 178 €30.975 XAMS 20250711131097277
11-07-2025 08:22:04 199 €30.975 XAMS 20250711131097279
11-07-2025 08:22:04 118 €30.975 XAMS 20250711131097281
11-07-2025 08:22:21 137 £26.63 XLON 20250711131097357
11-07-2025 08:22:25 20 €30.965 CEUX 20250711131097363
11-07-2025 08:22:25 3 €30.965 CEUX 20250711131097365
11-07-2025 08:22:25 128 €30.965 CEUX 20250711131097367
11-07-2025 08:22:25 106 €30.965 CEUX 20250711131097369
11-07-2025 08:22:25 14 £26.63 XLON 20250711131097371
11-07-2025 08:22:25 220 €30.965 XAMS 20250711131097373
11-07-2025 08:22:25 159 €30.965 XAMS 20250711131097375
11-07-2025 08:22:25 62 €30.965 XAMS 20250711131097377
11-07-2025 08:22:56 69 £26.63 BATE 20250711131097568
11-07-2025 08:22:56 115 £26.63 BATE 20250711131097570
11-07-2025 08:22:56 28 £26.625 XLON 20250711131097572
11-07-2025 08:22:56 332 £26.63 BATE 20250711131097574
11-07-2025 08:22:56 270 £26.63 BATE 20250711131097576
11-07-2025 08:22:56 97 £26.63 BATE 20250711131097578
11-07-2025 08:22:56 658 £26.63 BATE 20250711131097580
11-07-2025 08:23:01 112 €30.96 CEUX 20250711131097584
11-07-2025 08:23:01 125 €30.96 CEUX 20250711131097586
11-07-2025 08:23:01 231 €30.96 XAMS 20250711131097588
11-07-2025 08:23:01 265 €30.96 XAMS 20250711131097590
11-07-2025 08:23:01 113 £26.62 XLON 20250711131097592
11-07-2025 08:23:01 230 €30.955 XAMS 20250711131097594
11-07-2025 08:23:01 112 €30.95 CEUX 20250711131097596
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:23:01 22 €30.95 CEUX 20250711131097598
11-07-2025 08:23:01 256 €30.95 XAMS 20250711131097600
11-07-2025 08:23:27 58 €30.955 CEUX 20250711131097710
11-07-2025 08:23:27 278 €30.96 TQEX 20250711131097712
11-07-2025 08:23:27 59 €30.96 TQEX 20250711131097714
11-07-2025 08:23:27 1,073 €30.96 TQEX 20250711131097716
11-07-2025 08:23:42 286 £26.625 BATE 20250711131097742
11-07-2025 08:23:42 270 £26.625 BATE 20250711131097744
11-07-2025 08:23:42 514 £26.625 XLON 20250711131097746
11-07-2025 08:23:42 234 £26.625 XLON 20250711131097848
11-07-2025 08:23:49 138 €30.95 CEUX 20250711131097855
11-07-2025 08:23:49 193 £26.615 XLON 20250711131097857
11-07-2025 08:23:49 63 £26.615 XLON 20250711131097859
11-07-2025 08:23:49 282 €30.95 XAMS 20250711131097861
11-07-2025 08:24:39 52 €30.97 CEUX 20250711131097999
11-07-2025 08:24:39 376 €30.97 XAMS 20250711131098001
11-07-2025 08:24:39 175 €30.97 XAMS 20250711131098003
11-07-2025 08:25:00 220 £26.63 CHIX 20250711131098177
11-07-2025 08:25:07 275 £26.63 BATE 20250711131098192
11-07-2025 08:25:07 527 £26.63 XLON 20250711131098194
11-07-2025 08:25:07 158 £26.63 CHIX 20250711131098196
11-07-2025 08:25:07 553 £26.63 XLON 20250711131098198
11-07-2025 08:25:09 376 €30.97 XAMS 20250711131098201
11-07-2025 08:25:09 182 €30.97 XAMS 20250711131098203
11-07-2025 08:25:09 185 €30.97 XAMS 20250711131098205
11-07-2025 08:25:09 15 €30.97 XAMS 20250711131098207
11-07-2025 08:25:09 310 €30.97 XAMS 20250711131098209
11-07-2025 08:25:09 263 €30.97 XAMS 20250711131098211
11-07-2025 08:25:29 158 €30.97 CEUX 20250711131098250
11-07-2025 08:25:29 12 €30.97 CEUX 20250711131098252
11-07-2025 08:25:29 302 €30.97 XAMS 20250711131098254
11-07-2025 08:25:47 247 £26.63 CHIX 20250711131098311
11-07-2025 08:25:47 127 £26.63 BATE 20250711131098313
11-07-2025 08:25:47 45 £26.63 CHIX 20250711131098315
11-07-2025 08:25:47 519 £26.63 XLON 20250711131098317
11-07-2025 08:25:47 28 £26.63 XLON 20250711131098319
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:25:47 144 £26.63 XLON 20250711131098321
11-07-2025 08:25:47 557 £26.63 XLON 20250711131098323
11-07-2025 08:26:31 43 €30.97 CEUX 20250711131098558
11-07-2025 08:26:31 162 €30.97 XAMS 20250711131098560
11-07-2025 08:26:35 403 €30.97 CEUX 20250711131098566
11-07-2025 08:26:35 430 €30.97 XAMS 20250711131098568
11-07-2025 08:26:35 309 €30.97 XAMS 20250711131098570
11-07-2025 08:26:50 194 £26.635 BATE 20250711131098594
11-07-2025 08:26:53 802 £26.635 BATE 20250711131098598
11-07-2025 08:26:53 34 £26.635 BATE 20250711131098600
11-07-2025 08:26:53 426 £26.635 BATE 20250711131098602
11-07-2025 08:26:54 20 £26.635 XLON 20250711131098604
11-07-2025 08:27:01 78 £26.635 XLON 20250711131098610
11-07-2025 08:27:01 168 €30.97 CEUX 20250711131098612
11-07-2025 08:27:01 309 €30.97 XAMS 20250711131098614
11-07-2025 08:27:14 124 £26.63 CHIX 20250711131098632
11-07-2025 08:27:14 375 £26.63 XLON 20250711131098634
11-07-2025 08:27:36 48 €30.985 CEUX 20250711131098805
11-07-2025 08:27:36 44 €30.985 CEUX 20250711131098807
11-07-2025 08:27:36 484 €30.985 XAMS 20250711131098809
11-07-2025 08:27:36 179 €30.985 XAMS 20250711131098811
11-07-2025 08:27:36 71 €30.985 XAMS 20250711131098813
11-07-2025 08:27:42 84 £26.635 BATE 20250711131098879
11-07-2025 08:27:51 200 €30.975 CEUX 20250711131098891
11-07-2025 08:27:51 48 €30.98 CEUX 20250711131098893
11-07-2025 08:27:51 84 €30.98 CEUX 20250711131098895
11-07-2025 08:27:51 100 €30.98 CEUX 20250711131098897
11-07-2025 08:27:51 310 €30.98 CEUX 20250711131098899
11-07-2025 08:27:52 32 €30.98 XAMS 20250711131098909
11-07-2025 08:27:52 200 €30.98 XAMS 20250711131098911
11-07-2025 08:27:52 166 €30.98 XAMS 20250711131098913
11-07-2025 08:27:52 393 €30.98 XAMS 20250711131098915
11-07-2025 08:28:11 291 £26.645 XLON 20250711131099095
11-07-2025 08:28:11 557 £26.645 XLON 20250711131099097
11-07-2025 08:28:11 172 £26.645 XLON 20250711131099099
11-07-2025 08:28:40 270 £26.64 BATE 20250711131099141
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:28:40 500 £26.64 XLON 20250711131099143
11-07-2025 08:28:40 101 £26.64 XLON 20250711131099145
11-07-2025 08:28:42 115 £26.64 CHIX 20250711131099149
11-07-2025 08:28:42 73 £26.64 CHIX 20250711131099151
11-07-2025 08:28:42 195 £26.64 XLON 20250711131099153
11-07-2025 08:28:42 500 £26.64 XLON 20250711131099155
11-07-2025 08:28:42 500 £26.64 XLON 20250711131099157
11-07-2025 08:28:45 152 £26.635 CHIX 20250711131099167
11-07-2025 08:28:45 113 €30.97 CEUX 20250711131099169
11-07-2025 08:28:45 442 £26.635 XLON 20250711131099173
11-07-2025 08:28:45 243 €30.97 XAMS 20250711131099175
11-07-2025 08:29:13 470 €30.98 XAMS 20250711131099415
11-07-2025 08:29:13 176 €30.98 XAMS 20250711131099417
11-07-2025 08:29:13 15 €30.98 XAMS 20250711131099419
11-07-2025 08:29:13 164 €30.98 XAMS 20250711131099421
11-07-2025 08:29:21 58 €30.98 CEUX 20250711131099427
11-07-2025 08:29:21 216 €30.98 CEUX 20250711131099429
11-07-2025 08:29:21 189 €30.98 XAMS 20250711131099431
11-07-2025 08:29:21 15 €30.98 XAMS 20250711131099433
11-07-2025 08:29:21 254 €30.98 XAMS 20250711131099435
11-07-2025 08:29:21 106 €30.98 XAMS 20250711131099437
11-07-2025 08:29:51 55 €30.98 CEUX 20250711131099662
11-07-2025 08:30:01 412 €30.98 CEUX 20250711131099696
11-07-2025 08:30:01 55 €30.98 CEUX 20250711131099698
11-07-2025 08:30:01 722 €30.98 CEUX 20250711131099700
11-07-2025 08:30:01 55 €30.98 CEUX 20250711131099708
11-07-2025 08:30:02 734 €30.98 CEUX 20250711131099710
11-07-2025 08:30:02 41 €30.98 CEUX 20250711131099712
11-07-2025 08:30:10 450 £26.64 CHIX 20250711131099750
11-07-2025 08:30:10 283 £26.635 XLON 20250711131099752
11-07-2025 08:30:10 1,181 £26.64 XLON 20250711131099754
11-07-2025 08:30:10 186 £26.635 CHIX 20250711131099756
11-07-2025 08:30:10 270 £26.635 XLON 20250711131099758
11-07-2025 08:30:36 1,249 €30.975 TQEX 20250711131099810
11-07-2025 08:30:51 63 £26.63 XLON 20250711131099946
11-07-2025 08:30:51 403 £26.63 XLON 20250711131099948
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:31:25 15 €30.97 CEUX 20250711131100073
11-07-2025 08:31:25 202 €30.97 CEUX 20250711131100075
11-07-2025 08:31:25 58 €30.97 XAMS 20250711131100077
11-07-2025 08:31:25 402 €30.97 XAMS 20250711131100079
11-07-2025 08:31:26 42 €30.97 XAMS 20250711131100081
11-07-2025 08:31:26 80 £26.635 BATE 20250711131100083
11-07-2025 08:31:26 167 £26.635 BATE 20250711131100085
11-07-2025 08:31:29 348 £26.63 XLON 20250711131100087
11-07-2025 08:31:29 470 £26.63 XLON 20250711131100089
11-07-2025 08:31:29 222 £26.63 XLON 20250711131100091
11-07-2025 08:31:53 184 €30.96 CEUX 20250711131100131
11-07-2025 08:31:53 163 €30.96 CEUX 20250711131100133
11-07-2025 08:31:53 85 £26.625 XLON 20250711131100235
11-07-2025 08:31:53 428 £26.625 XLON 20250711131100237
11-07-2025 08:31:52 375 €30.96 XAMS 20250711131100239
11-07-2025 08:31:52 304 €30.96 XAMS 20250711131100241
11-07-2025 08:32:15 63 €30.975 CEUX 20250711131100349
11-07-2025 08:32:15 215 €30.975 XAMS 20250711131100351
11-07-2025 08:32:18 392 €30.975 CEUX 20250711131100425
11-07-2025 08:32:18 16 €30.975 CEUX 20250711131100427
11-07-2025 08:32:18 60 €30.975 XAMS 20250711131100429
11-07-2025 08:32:18 357 €30.975 XAMS 20250711131100431
11-07-2025 08:32:18 376 €30.975 XAMS 20250711131100433
11-07-2025 08:32:53 269 £26.64 BATE 20250711131100627
11-07-2025 08:32:53 1,092 £26.64 XLON 20250711131100629
11-07-2025 08:32:53 299 €30.975 XAMS 20250711131100635
11-07-2025 08:32:53 19 €30.975 CEUX 20250711131100639
11-07-2025 08:33:02 363 £26.64 XLON 20250711131100665
11-07-2025 08:33:41 179 €30.995 CEUX 20250711131100899
11-07-2025 08:33:41 521 €30.995 XAMS 20250711131100901
11-07-2025 08:34:09 500 €30.995 XAMS 20250711131101001
11-07-2025 08:34:18 260 €30.995 XAMS 20250711131101017
11-07-2025 08:34:18 301 €30.995 XAMS 20250711131101019
11-07-2025 08:34:18 119 €30.995 CEUX 20250711131101021
11-07-2025 08:34:18 251 €30.995 XAMS 20250711131101023
11-07-2025 08:34:28 372 £26.65 CHIX 20250711131101163
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:34:28 650 £26.65 XLON 20250711131101165
11-07-2025 08:34:28 474 £26.65 XLON 20250711131101167
11-07-2025 08:34:28 292 £26.65 BATE 20250711131101169
11-07-2025 08:34:28 518 £26.65 XLON 20250711131101171
11-07-2025 08:34:28 27 £26.65 XLON 20250711131101173
11-07-2025 08:34:28 340 £26.65 XLON 20250711131101175
11-07-2025 08:34:29 216 £26.65 XLON 20250711131101177
11-07-2025 08:35:04 54 €31.02 XAMS 20250711131101325
11-07-2025 08:35:04 739 €31.02 XAMS 20250711131101327
11-07-2025 08:35:04 1,086 €31.02 XAMS 20250711131101329
11-07-2025 08:35:04 411 €31.02 XAMS 20250711131101331
11-07-2025 08:35:17 284 £26.67 CHIX 20250711131101513
11-07-2025 08:35:17 212 £26.67 BATE 20250711131101515
11-07-2025 08:35:17 872 £26.67 XLON 20250711131101517
11-07-2025 08:35:24 155 €31.01 CEUX 20250711131101529
11-07-2025 08:35:24 125 €31.01 CEUX 20250711131101531
11-07-2025 08:35:24 10 €31.01 CEUX 20250711131101533
11-07-2025 08:35:24 294 €31.01 XAMS 20250711131101539
11-07-2025 08:35:24 263 €31.01 XAMS 20250711131101543
11-07-2025 08:35:26 165 €31.0 XAMS 20250711131101545
11-07-2025 08:35:26 146 £26.655 CHIX 20250711131101547
11-07-2025 08:35:26 161 €31.0 XAMS 20250711131101549
11-07-2025 08:35:26 416 £26.655 XLON 20250711131101551
11-07-2025 08:36:07 102 €31.0 XAMS 20250711131101742
11-07-2025 08:36:09 419 €31.0 CEUX 20250711131101744
11-07-2025 08:36:09 746 €31.0 XAMS 20250711131101746
11-07-2025 08:36:15 148 £26.65 CHIX 20250711131101774
11-07-2025 08:36:15 152 €30.995 CEUX 20250711131101776
11-07-2025 08:36:15 306 €30.995 XAMS 20250711131101778
11-07-2025 08:36:15 130 €30.995 XAMS 20250711131101780
11-07-2025 08:36:16 295 £26.65 XLON 20250711131101782
11-07-2025 08:36:16 125 £26.65 XLON 20250711131101784
11-07-2025 08:36:27 272 £26.65 CHIX 20250711131101792
11-07-2025 08:36:27 1 £26.65 BATE 20250711131101794
11-07-2025 08:36:27 148 £26.65 CHIX 20250711131101796
11-07-2025 08:36:45 493 £26.65 BATE 20250711131101856
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:36:45 624 £26.65 CHIX 20250711131101858
11-07-2025 08:36:45 132 €30.99 CEUX 20250711131101860
11-07-2025 08:36:45 266 €30.99 XAMS 20250711131101862
11-07-2025 08:37:19 99 £26.645 XLON 20250711131102051
11-07-2025 08:37:19 419 €30.99 CEUX 20250711131102053
11-07-2025 08:37:19 286 €30.99 XAMS 20250711131102055
11-07-2025 08:37:19 75 €30.99 XAMS 20250711131102057
11-07-2025 08:37:19 367 €30.99 XAMS 20250711131102059
11-07-2025 08:37:19 91 €30.99 XAMS 20250711131102061
11-07-2025 08:37:25 240 £26.645 XLON 20250711131102067
11-07-2025 08:37:25 28 £26.645 XLON 20250711131102069
11-07-2025 08:37:25 500 £26.645 XLON 20250711131102071
11-07-2025 08:37:25 500 £26.645 XLON 20250711131102073
11-07-2025 08:37:25 81 £26.645 XLON 20250711131102075
11-07-2025 08:38:20 203 £26.655 XLON 20250711131102338
11-07-2025 08:38:20 27 £26.655 XLON 20250711131102340
11-07-2025 08:38:20 1,000 £26.655 XLON 20250711131102342
11-07-2025 08:38:25 366 €31.01 XAMS 20250711131102350
11-07-2025 08:38:25 67 €31.01 CEUX 20250711131102352
11-07-2025 08:38:28 388 €31.01 CEUX 20250711131102368
11-07-2025 08:38:28 331 €31.01 XAMS 20250711131102370
11-07-2025 08:38:31 462 €31.01 XAMS 20250711131102372
11-07-2025 08:38:46 135 £26.655 XLON 20250711131102457
11-07-2025 08:39:05 29 £26.665 BATE 20250711131102489
11-07-2025 08:39:54 409 £26.67 CHIX 20250711131102713
11-07-2025 08:39:54 29 £26.67 CHIX 20250711131102715
11-07-2025 08:39:54 167 €31.015 CEUX 20250711131102717
11-07-2025 08:39:54 365 €31.015 CEUX 20250711131102719
11-07-2025 08:39:54 409 £26.67 XLON 20250711131102721
11-07-2025 08:39:54 19 £26.67 CHIX 20250711131102723
11-07-2025 08:39:54 40 €31.015 CEUX 20250711131102725
11-07-2025 08:39:54 825 £26.67 XLON 20250711131102727
11-07-2025 08:39:54 93 €31.015 CEUX 20250711131102729
11-07-2025 08:39:54 330 €31.015 XAMS 20250711131102731
11-07-2025 08:39:54 39 €31.015 XAMS 20250711131102733
11-07-2025 08:39:54 218 €31.015 XAMS 20250711131102735
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:39:54 61 €31.015 XAMS 20250711131102737
11-07-2025 08:39:54 508 €31.015 XAMS 20250711131102739
11-07-2025 08:39:54 157 €31.015 XAMS 20250711131102741
11-07-2025 08:40:18 739 €31.015 XAMS 20250711131102797
11-07-2025 08:40:18 191 €31.015 XAMS 20250711131102799
11-07-2025 08:40:18 148 €31.015 CEUX 20250711131102801
11-07-2025 08:40:18 290 €31.015 XAMS 20250711131102803
11-07-2025 08:40:22 291 €31.01 XAMS 20250711131102811
11-07-2025 08:40:22 150 €31.01 XAMS 20250711131102813
11-07-2025 08:40:50 115 £26.67 CHIX 20250711131103263
11-07-2025 08:40:50 1,500 £26.67 XLON 20250711131103265
11-07-2025 08:40:50 142 £26.67 XLON 20250711131103267
11-07-2025 08:40:50 426 £26.665 XLON 20250711131103269
11-07-2025 08:40:50 458 £26.665 XLON 20250711131103271
11-07-2025 08:41:14 146 £26.665 XLON 20250711131103386
11-07-2025 08:41:14 158 £26.665 XLON 20250711131103388
11-07-2025 08:41:28 500 €31.01 XAMS 20250711131103650
11-07-2025 08:41:49 392 €31.01 CEUX 20250711131103904
11-07-2025 08:41:49 139 €31.01 TQEX 20250711131103906
11-07-2025 08:41:49 739 €31.01 XAMS 20250711131103908
11-07-2025 08:41:49 88 €31.01 XAMS 20250711131103910
11-07-2025 08:41:50 12 €31.01 XAMS 20250711131103922
11-07-2025 08:42:07 55 £26.67 CHIX 20250711131104131
11-07-2025 08:42:07 349 £26.67 CHIX 20250711131104133
11-07-2025 08:42:07 28 £26.67 XLON 20250711131104135
11-07-2025 08:42:07 697 £26.67 XLON 20250711131104137
11-07-2025 08:42:07 141 £26.67 CHIX 20250711131104139
11-07-2025 08:42:07 374 £26.67 XLON 20250711131104141
11-07-2025 08:42:17 55 £26.665 XLON 20250711131104167
11-07-2025 08:42:17 148 £26.66 XLON 20250711131104169
11-07-2025 08:42:17 158 £26.66 XLON 20250711131104171
11-07-2025 08:42:17 155 €31.005 CEUX 20250711131104173
11-07-2025 08:42:17 125 €31.005 CEUX 20250711131104175
11-07-2025 08:42:17 318 €31.005 XAMS 20250711131104177
11-07-2025 08:42:17 267 €31.005 XAMS 20250711131104179
11-07-2025 08:43:15 662 €31.0 XAMS 20250711131104426
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:43:15 44 €31.0 XAMS 20250711131104428
11-07-2025 08:43:24 461 £26.66 XLON 20250711131104436
11-07-2025 08:43:24 1,189 £26.66 XLON 20250711131104438
11-07-2025 08:43:53 838 €31.01 XAMS 20250711131104490
11-07-2025 08:43:53 442 €31.01 CEUX 20250711131104492
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104524
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104526
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104528
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104530
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104532
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104534
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104536
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104538
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104540
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104542
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104544
11-07-2025 08:44:19 176 €31.005 CEUX 20250711131104546
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104548
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104550
11-07-2025 08:44:19 2 £26.655 XLON 20250711131104552
11-07-2025 08:44:19 1 £26.655 XLON 20250711131104554
11-07-2025 08:44:19 170 €31.005 XAMS 20250711131104556
11-07-2025 08:44:19 170 €31.005 XAMS 20250711131104558
11-07-2025 08:44:34 148 €31.005 CEUX 20250711131104603
11-07-2025 08:44:34 529 £26.655 XLON 20250711131104605
11-07-2025 08:44:34 297 €31.005 XAMS 20250711131104607
11-07-2025 08:45:02 181 £26.66 CHIX 20250711131104847
11-07-2025 08:45:02 2 £26.66 XLON 20250711131104849
11-07-2025 08:45:02 450 £26.66 XLON 20250711131104851
11-07-2025 08:45:02 182 £26.66 XLON 20250711131104853
11-07-2025 08:45:02 195 £26.66 XLON 20250711131104855
11-07-2025 08:45:02 122 £26.66 XLON 20250711131104857
11-07-2025 08:45:16 55 €31.005 CEUX 20250711131105023
11-07-2025 08:45:16 258 €31.005 XAMS 20250711131105025
11-07-2025 08:45:17 942 €31.005 XAMS 20250711131105033
11-07-2025 08:45:17 171 €31.005 CEUX 20250711131105035
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:45:17 290 €31.005 XAMS 20250711131105037
11-07-2025 08:45:41 210 £26.665 BATE 20250711131105131
11-07-2025 08:45:41 269 £26.665 BATE 20250711131105133
11-07-2025 08:45:41 387 £26.665 BATE 20250711131105135
11-07-2025 08:45:54 477 £26.665 XLON 20250711131105190
11-07-2025 08:46:08 419 £26.665 XLON 20250711131105326
11-07-2025 08:46:08 122 €31.005 CEUX 20250711131105332
11-07-2025 08:46:08 242 €31.005 XAMS 20250711131105334
11-07-2025 08:46:08 97 €31.005 XAMS 20250711131105336
11-07-2025 08:46:08 70 €31.005 XAMS 20250711131105338
11-07-2025 08:46:44 739 €31.015 XAMS 20250711131105408
11-07-2025 08:46:44 113 €31.015 XAMS 20250711131105410
11-07-2025 08:46:44 127 €31.015 CEUX 20250711131105412
11-07-2025 08:46:44 262 €31.015 XAMS 20250711131105414
11-07-2025 08:47:33 455 £26.67 CHIX 20250711131105520
11-07-2025 08:47:33 1,244 £26.67 XLON 20250711131105622
11-07-2025 08:47:33 2 £26.67 CHIX 20250711131105624
11-07-2025 08:47:53 739 €31.01 XAMS 20250711131105672
11-07-2025 08:48:46 418 €31.02 CEUX 20250711131105750
11-07-2025 08:48:46 906 €31.02 XAMS 20250711131105752
11-07-2025 08:49:01 288 £26.675 BATE 20250711131105770
11-07-2025 08:49:01 126 £26.675 BATE 20250711131105772
11-07-2025 08:49:01 394 £26.675 CHIX 20250711131105774
11-07-2025 08:49:01 1,191 £26.675 XLON 20250711131105776
11-07-2025 08:49:01 174 £26.675 CHIX 20250711131105778
11-07-2025 08:49:01 526 £26.675 XLON 20250711131105780
11-07-2025 08:49:34 196 €31.02 CEUX 20250711131105956
11-07-2025 08:49:35 74 £26.68 BATE 20250711131105958
11-07-2025 08:49:55 180 £26.685 XLON 20250711131105966
11-07-2025 08:49:55 271 £26.685 XLON 20250711131105968
11-07-2025 08:49:55 739 €31.03 XAMS 20250711131105976
11-07-2025 08:49:55 516 €31.03 CEUX 20250711131105978
11-07-2025 08:49:55 92 €31.03 XAMS 20250711131105980
11-07-2025 08:50:32 171 £26.685 BATE 20250711131106227
11-07-2025 08:50:35 2 £26.685 CHIX 20250711131106231
11-07-2025 08:50:35 120 £26.685 CHIX 20250711131106233
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:50:35 141 £26.685 CHIX 20250711131106235
11-07-2025 08:50:35 172 £26.685 CHIX 20250711131106237
11-07-2025 08:50:35 906 £26.685 XLON 20250711131106239
11-07-2025 08:50:35 2 £26.685 XLON 20250711131106241
11-07-2025 08:50:35 168 £26.685 XLON 20250711131106243
11-07-2025 08:50:35 112 €31.025 CEUX 20250711131106245
11-07-2025 08:50:35 42 £26.685 BATE 20250711131106247
11-07-2025 08:50:35 234 €31.025 XAMS 20250711131106249
11-07-2025 08:50:35 153 £26.685 BATE 20250711131106251
11-07-2025 08:50:35 653 £26.685 XLON 20250711131106253
11-07-2025 08:51:06 152 €31.02 CEUX 20250711131106343
11-07-2025 08:51:06 323 €31.02 XAMS 20250711131106345
11-07-2025 08:51:07 88 £26.68 XLON 20250711131106351
11-07-2025 08:51:07 248 €31.01 XAMS 20250711131106353
11-07-2025 08:51:07 205 €31.01 XAMS 20250711131106355
11-07-2025 08:51:08 111 £26.675 CHIX 20250711131106357
11-07-2025 08:51:08 81 £26.675 XLON 20250711131106359
11-07-2025 08:51:08 333 £26.675 XLON 20250711131106361
11-07-2025 08:51:20 2 £26.67 XLON 20250711131106399
11-07-2025 08:51:20 34 £26.67 XLON 20250711131106401
11-07-2025 08:51:49 15 €31.01 TQEX 20250711131106545
11-07-2025 08:52:03 196 €31.02 XAMS 20250711131106601
11-07-2025 08:52:03 582 €31.02 XAMS 20250711131106603
11-07-2025 08:52:03 125 €31.02 TQEX 20250711131106605
11-07-2025 08:52:03 343 €31.02 CEUX 20250711131106607
11-07-2025 08:52:05 1,427 £26.68 CHIX 20250711131106609
11-07-2025 08:52:08 261 £26.675 XLON 20250711131106611
11-07-2025 08:53:00 705 €31.025 CEUX 20250711131106854
11-07-2025 08:53:00 323 €31.025 XAMS 20250711131106856
11-07-2025 08:53:00 99 €31.025 XAMS 20250711131106858
11-07-2025 08:53:12 177 £26.68 XLON 20250711131106868
11-07-2025 08:53:12 602 £26.68 XLON 20250711131106870
11-07-2025 08:53:12 344 £26.68 XLON 20250711131106872
11-07-2025 08:53:12 301 £26.68 XLON 20250711131106874
11-07-2025 08:53:31 172 €31.015 XAMS 20250711131106982
11-07-2025 08:53:38 133 €31.015 CEUX 20250711131106990
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:53:38 145 €31.015 CEUX 20250711131106992
11-07-2025 08:53:38 114 €31.015 CEUX 20250711131106994
11-07-2025 08:53:38 66 £26.67 XLON 20250711131106996
11-07-2025 08:53:38 141 €31.015 XAMS 20250711131106998
11-07-2025 08:53:38 287 €31.015 XAMS 20250711131107000
11-07-2025 08:53:38 248 €31.015 XAMS 20250711131107002
11-07-2025 08:54:20 190 £26.67 BATE 20250711131107191
11-07-2025 08:54:20 396 £26.67 CHIX 20250711131107193
11-07-2025 08:54:20 89 £26.67 CHIX 20250711131107195
11-07-2025 08:54:20 176 £26.67 CHIX 20250711131107197
11-07-2025 08:54:20 127 £26.67 CHIX 20250711131107199
11-07-2025 08:54:20 321 £26.67 CHIX 20250711131107201
11-07-2025 08:54:20 86 £26.67 CHIX 20250711131107203
11-07-2025 08:54:35 278 €31.01 CEUX 20250711131107269
11-07-2025 08:54:55 508 €31.015 TQEX 20250711131107423
11-07-2025 08:54:55 892 €31.015 TQEX 20250711131107425
11-07-2025 08:56:20 58 £26.685 CHIX 20250711131107776
11-07-2025 08:56:21 1,792 £26.685 CHIX 20250711131107778
11-07-2025 08:56:43 587 €31.02 CEUX 20250711131107879
11-07-2025 08:56:43 1,217 €31.02 XAMS 20250711131107881
11-07-2025 08:56:57 590 £26.685 CHIX 20250711131108026
11-07-2025 08:56:57 91 £26.685 CHIX 20250711131108028
11-07-2025 08:56:57 590 £26.685 CHIX 20250711131108030
11-07-2025 08:56:57 52 £26.685 CHIX 20250711131108032
11-07-2025 08:57:05 35 £26.68 XLON 20250711131108054
11-07-2025 08:57:06 283 £26.675 XLON 20250711131108056
11-07-2025 08:57:40 100 £26.67 XLON 20250711131108116
11-07-2025 08:57:42 118 £26.67 XLON 20250711131108120
11-07-2025 08:57:54 1,217 €31.01 TQEX 20250711131108180
11-07-2025 08:58:07 22 £26.675 CHIX 20250711131108368
11-07-2025 08:58:07 189 £26.675 CHIX 20250711131108370
11-07-2025 08:58:07 756 £26.675 CHIX 20250711131108372
11-07-2025 08:58:07 153 £26.675 BATE 20250711131108374
11-07-2025 08:58:07 272 £26.675 BATE 20250711131108376
11-07-2025 08:58:23 341 €31.005 XAMS 20250711131108418
11-07-2025 08:59:05 138 €31.005 CEUX 20250711131108502
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 08:59:05 114 €31.005 CEUX 20250711131108504
11-07-2025 08:59:05 24 €31.005 CEUX 20250711131108506
11-07-2025 08:59:05 122 £26.67 CHIX 20250711131108508
11-07-2025 08:59:05 350 £26.67 XLON 20250711131108510
11-07-2025 08:59:05 2 £26.67 CHIX 20250711131108612
11-07-2025 08:59:05 2 £26.665 XLON 20250711131108614
11-07-2025 08:59:05 132 £26.67 CHIX 20250711131108616
11-07-2025 08:59:05 2 £26.67 XLON 20250711131108618
11-07-2025 08:59:05 2 £26.665 XLON 20250711131108620
11-07-2025 08:59:05 161 £26.67 XLON 20250711131108622
11-07-2025 08:59:05 2 £26.665 XLON 20250711131108624
11-07-2025 08:59:05 104 £26.665 XLON 20250711131108626
11-07-2025 08:59:05 303 €31.005 XAMS 20250711131108628
11-07-2025 08:59:05 305 €31.005 XAMS 20250711131108630
11-07-2025 08:59:05 130 €31.0 XAMS 20250711131108632
11-07-2025 08:59:06 189 €30.99 CEUX 20250711131108634
11-07-2025 08:59:06 432 €30.99 XAMS 20250711131108636
11-07-2025 08:59:07 127 £26.655 CHIX 20250711131108638
11-07-2025 08:59:07 389 £26.655 XLON 20250711131108640
11-07-2025 08:59:17 535 €30.99 TQEX 20250711131108672
11-07-2025 08:59:50 66 €30.99 TQEX 20250711131108728
11-07-2025 08:59:50 431 €30.99 TQEX 20250711131108730
11-07-2025 08:59:50 729 €30.99 TQEX 20250711131108732
11-07-2025 09:00:12 182 £26.655 XLON 20250711131109008
11-07-2025 09:00:12 324 £26.655 XLON 20250711131109010
11-07-2025 09:00:12 242 £26.655 XLON 20250711131109012
11-07-2025 09:00:12 639 £26.655 XLON 20250711131109014
11-07-2025 09:00:20 275 €30.98 XAMS 20250711131109074
11-07-2025 09:00:20 308 £26.65 XLON 20250711131109082
11-07-2025 09:00:20 177 £26.65 XLON 20250711131109084
11-07-2025 09:00:20 142 £26.645 XLON 20250711131109086
11-07-2025 09:01:49 223 €30.99 CEUX 20250711131109530
11-07-2025 09:02:42 387 £26.66 CHIX 20250711131109622
11-07-2025 09:02:42 650 £26.66 XLON 20250711131109624
11-07-2025 09:02:42 83 £26.66 XLON 20250711131109626
11-07-2025 09:02:42 323 £26.66 XLON 20250711131109628
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:02:42 251 £26.66 XLON 20250711131109630
11-07-2025 09:02:42 739 €30.995 XAMS 20250711131109632
11-07-2025 09:02:43 99 €30.995 CEUX 20250711131109636
11-07-2025 09:02:43 307 €30.995 CEUX 20250711131109638
11-07-2025 09:02:49 105 €30.995 CEUX 20250711131109640
11-07-2025 09:02:49 1,042 €30.995 XAMS 20250711131109642
11-07-2025 09:02:52 390 £26.66 CHIX 20250711131109648
11-07-2025 09:02:52 220 €30.99 CEUX 20250711131109650
11-07-2025 09:02:52 510 £26.66 XLON 20250711131109652
11-07-2025 09:02:52 543 £26.66 XLON 20250711131109654
11-07-2025 09:02:52 249 £26.66 XLON 20250711131109656
11-07-2025 09:02:52 444 €30.99 XAMS 20250711131109658
11-07-2025 09:03:53 1,090 £26.655 XLON 20250711131109922
11-07-2025 09:03:53 558 £26.655 XLON 20250711131109924
11-07-2025 09:03:53 692 €30.985 XAMS 20250711131109930
11-07-2025 09:03:53 226 €30.985 XAMS 20250711131109932
11-07-2025 09:03:53 157 €30.985 CEUX 20250711131109934
11-07-2025 09:03:53 330 €30.985 XAMS 20250711131109936
11-07-2025 09:03:58 21 £26.65 XLON 20250711131109954
11-07-2025 09:03:58 11 £26.65 XLON 20250711131109956
11-07-2025 09:05:13 996 €30.975 CEUX 20250711131110414
11-07-2025 09:05:13 364 £26.65 CHIX 20250711131110416
11-07-2025 09:05:13 247 £26.65 BATE 20250711131110418
11-07-2025 09:05:13 1,048 £26.65 XLON 20250711131110420
11-07-2025 09:05:13 15 £26.65 BATE 20250711131110424
11-07-2025 09:05:15 95 €30.975 TQEX 20250711131110434
11-07-2025 09:05:15 155 €30.975 XAMS 20250711131110436
11-07-2025 09:05:19 155 €30.97 CEUX 20250711131110442
11-07-2025 09:05:19 202 €30.97 CEUX 20250711131110444
11-07-2025 09:05:19 159 €30.97 CEUX 20250711131110446
11-07-2025 09:05:19 449 €30.97 XAMS 20250711131110448
11-07-2025 09:05:19 319 €30.97 XAMS 20250711131110450
11-07-2025 09:05:19 347 €30.97 XAMS 20250711131110452
11-07-2025 09:06:09 159 €30.975 TQEX 20250711131110510
11-07-2025 09:06:09 11 €30.975 TQEX 20250711131110512
11-07-2025 09:06:09 3 €30.975 TQEX 20250711131110514
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:06:38 650 £26.655 XLON 20250711131110591
11-07-2025 09:06:38 83 £26.655 XLON 20250711131110593
11-07-2025 09:06:40 20 £26.655 XLON 20250711131110595
11-07-2025 09:06:41 714 €30.985 XAMS 20250711131110601
11-07-2025 09:06:41 223 €30.985 XAMS 20250711131110603
11-07-2025 09:06:41 540 €30.985 XAMS 20250711131110605
11-07-2025 09:06:41 100 €30.985 XAMS 20250711131110607
11-07-2025 09:07:17 266 £26.665 BATE 20250711131110796
11-07-2025 09:07:17 570 £26.665 BATE 20250711131110798
11-07-2025 09:07:17 189 £26.665 BATE 20250711131110800
11-07-2025 09:07:17 604 £26.665 XLON 20250711131110802
11-07-2025 09:07:17 43 £26.665 XLON 20250711131110804
11-07-2025 09:07:17 385 £26.665 XLON 20250711131110806
11-07-2025 09:07:17 361 £26.665 XLON 20250711131110808
11-07-2025 09:07:17 321 £26.665 XLON 20250711131110810
11-07-2025 09:07:17 597 £26.665 XLON 20250711131110812
11-07-2025 09:07:17 107 £26.665 XLON 20250711131110814
11-07-2025 09:07:42 264 €30.995 CEUX 20250711131110866
11-07-2025 09:07:42 400 €30.995 CEUX 20250711131110868
11-07-2025 09:07:42 873 €30.995 CEUX 20250711131110870
11-07-2025 09:08:32 341 £26.665 CHIX 20250711131111176
11-07-2025 09:08:32 229 £26.665 BATE 20250711131111178
11-07-2025 09:08:32 962 £26.665 XLON 20250711131111180
11-07-2025 09:08:36 121 €30.985 CEUX 20250711131111317
11-07-2025 09:08:36 238 €30.985 CEUX 20250711131111319
11-07-2025 09:08:36 488 €30.985 XAMS 20250711131111321
11-07-2025 09:08:36 239 €30.985 XAMS 20250711131111323
11-07-2025 09:09:32 502 €30.98 CEUX 20250711131111629
11-07-2025 09:09:32 85 €30.98 XAMS 20250711131111631
11-07-2025 09:09:32 943 €30.98 XAMS 20250711131111633
11-07-2025 09:09:33 133 €30.975 CEUX 20250711131111655
11-07-2025 09:09:33 133 £26.655 CHIX 20250711131111657
11-07-2025 09:09:33 44 £26.655 XLON 20250711131111659
11-07-2025 09:09:33 54 £26.655 XLON 20250711131111661
11-07-2025 09:09:33 379 £26.655 XLON 20250711131111663
11-07-2025 09:09:33 299 €30.975 XAMS 20250711131111665
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:09:33 293 €30.97 XAMS 20250711131111667
11-07-2025 09:10:01 94 £26.655 BATE 20250711131111933
11-07-2025 09:10:01 43 £26.655 BATE 20250711131111935
11-07-2025 09:10:01 153 £26.655 BATE 20250711131111937
11-07-2025 09:10:01 1,258 £26.655 BATE 20250711131111939
11-07-2025 09:10:28 393 €30.97 TQEX 20250711131112013
11-07-2025 09:10:28 312 €30.97 TQEX 20250711131112015
11-07-2025 09:10:29 389 €30.97 XAMS 20250711131112017
11-07-2025 09:11:21 71 £26.67 XLON 20250711131112294
11-07-2025 09:11:21 285 £26.67 CHIX 20250711131112296
11-07-2025 09:11:21 193 £26.67 BATE 20250711131112298
11-07-2025 09:11:21 809 £26.67 XLON 20250711131112300
11-07-2025 09:11:48 437 €30.985 CEUX 20250711131112380
11-07-2025 09:11:48 895 €30.985 XAMS 20250711131112382
11-07-2025 09:12:14 281 €30.985 XAMS 20250711131112562
11-07-2025 09:12:15 37 £26.665 XLON 20250711131112564
11-07-2025 09:12:54 256 £26.68 XLON 20250711131112820
11-07-2025 09:12:54 714 £26.68 XLON 20250711131112822
11-07-2025 09:12:54 83 £26.68 XLON 20250711131112824
11-07-2025 09:12:54 340 £26.68 XLON 20250711131112826
11-07-2025 09:12:54 226 £26.68 XLON 20250711131112828
11-07-2025 09:13:14 139 £26.68 XLON 20250711131112864
11-07-2025 09:13:37 84 €31.015 XAMS 20250711131112928
11-07-2025 09:13:37 796 €31.015 XAMS 20250711131112930
11-07-2025 09:13:38 443 €31.015 CEUX 20250711131112932
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113106
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113108
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113110
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113112
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113114
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113116
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113118
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113120
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113122
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113124
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113126
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113128
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113130
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113132
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113134
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113136
11-07-2025 09:14:07 2 £26.705 CHIX 20250711131113138
11-07-2025 09:14:07 186 £26.705 CHIX 20250711131113140
11-07-2025 09:14:07 520 £26.705 BATE 20250711131113142
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113144
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113146
11-07-2025 09:14:07 153 £26.705 BATE 20250711131113148
11-07-2025 09:14:07 451 £26.705 BATE 20250711131113150
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113152
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113154
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113156
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113158
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113160
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113162
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113164
11-07-2025 09:14:07 38 £26.705 BATE 20250711131113166
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113168
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113170
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113172
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113174
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113176
11-07-2025 09:14:07 2 £26.7 XLON 20250711131113178
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113180
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113182
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113184
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113186
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113188
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113190
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113192
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113194
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113196
11-07-2025 09:14:08 2 £26.7 XLON 20250711131113198
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113200
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113202
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113204
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113206
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113208
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113210
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113212
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113214
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113216
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113218
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113220
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113222
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113224
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113226
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113228
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113230
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113232
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113234
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113236
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113238
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113240
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113242
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113244
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113246
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113248
11-07-2025 09:14:08
2
£26.7
XLON
20250711131113250
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113264
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113266
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113268
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113270
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113272
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113274
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113276
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113278
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113280
11-07-2025 09:14:10
2
£26.7
XLON
20250711131113282		 Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113284
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113286
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113288
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113290
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113294
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113296
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113298
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113300
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113302
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113404
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113406
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113408
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113410
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113412
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113414
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113416
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113418
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113420
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113422
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113424
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113426
11-07-2025 09:14:10 2 £26.7 XLON 20250711131113428
11-07-2025 09:14:11 2 £26.7 XLON 20250711131113436
11-07-2025 09:14:11 2 £26.7 XLON 20250711131113438
11-07-2025 09:14:11 2 £26.7 XLON 20250711131113440
11-07-2025 09:14:11 147 £26.7 CHIX 20250711131113442
11-07-2025 09:14:11 2 £26.7 XLON 20250711131113444
11-07-2025 09:14:11 2 £26.7 XLON 20250711131113446
11-07-2025 09:14:11 2 £26.7 XLON 20250711131113448
11-07-2025 09:14:11 228 £26.7 XLON 20250711131113450
11-07-2025 09:14:14 172 €31.025 CEUX 20250711131113468
11-07-2025 09:14:14 32 €31.025 CEUX 20250711131113470
11-07-2025 09:14:14 408 €31.025 XAMS 20250711131113472
11-07-2025 09:14:27 54 £26.695 XLON 20250711131113530
11-07-2025 09:14:52 2 £26.695 CHIX 20250711131113731
11-07-2025 09:14:52 2 £26.695 CHIX 20250711131113733
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113735
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113737
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113739
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113741
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113743
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113745
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113747
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113749
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113751
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113753
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113755
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113757
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113759
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113761
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113763
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113765
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113767
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113769
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113771
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113773
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113775
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113777
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113779
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113781
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113783
11-07-2025 09:14:52
2
£26.695
CHIX
20250711131113785
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113787
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113789
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113791
11-07-2025 09:14:52
2
£26.695
XLON
20250711131113793
11-07-2025 09:14:56
2
£26.695
CHIX
20250711131113799
11-07-2025 09:15:00
75
£26.695
CHIX
20250711131113805
11-07-2025 09:15:00
308
£26.695
XLON
20250711131113807
11-07-2025 09:15:00
14
£26.695
XLON
20250711131113809
11-07-2025 09:15:00
2
£26.695
XLON
20250711131113811
11-07-2025 09:15:00
2
£26.695
XLON
20250711131113813
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:15:00 16 £26.695 BATE 20250711131113815
11-07-2025 09:15:00 516 €31.02 TQEX 20250711131113823
11-07-2025 09:15:00 505 €31.02 CEUX 20250711131113825
11-07-2025 09:15:00 200 €31.02 TQEX 20250711131113827
11-07-2025 09:15:00 59 €31.02 CEUX 20250711131113829
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114136
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114138
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114140
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114142
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114144
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114146
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114148
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114150
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114152
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114154
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114156
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114158
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114160
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114162
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114164
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114166
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114168
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114170
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114172
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114174
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114176
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114178
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114180
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114182
11-07-2025 09:15:16 2 £26.685 CHIX 20250711131114184
11-07-2025 09:15:20 2 £26.685 CHIX 20250711131114314
11-07-2025 09:15:31 308 €31.01 CEUX 20250711131114362
11-07-2025 09:15:31 2 £26.685 CHIX 20250711131114364
11-07-2025 09:15:31 2 £26.685 CHIX 20250711131114366
11-07-2025 09:15:31 76 £26.685 CHIX 20250711131114368
11-07-2025 09:15:31 136 £26.685 CHIX 20250711131114370
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:15:31 368 £26.685 XLON 20250711131114372
11-07-2025 09:15:31 2 £26.685 XLON 20250711131114374
11-07-2025 09:15:55 802 £26.69 BATE 20250711131114420
11-07-2025 09:15:55 153 £26.69 BATE 20250711131114422
11-07-2025 09:15:55 9 £26.69 BATE 20250711131114424
11-07-2025 09:15:55 39 £26.69 BATE 20250711131114426
11-07-2025 09:15:55 153 £26.69 BATE 20250711131114428
11-07-2025 09:15:55 526 £26.69 BATE 20250711131114430
11-07-2025 09:16:46 63 €31.015 TQEX 20250711131115213
11-07-2025 09:16:46 400 €31.015 CEUX 20250711131115215
11-07-2025 09:16:46 400 €31.015 CEUX 20250711131115217
11-07-2025 09:16:46 381 €31.015 CEUX 20250711131115219
11-07-2025 09:16:46 140 €31.015 CEUX 20250711131115221
11-07-2025 09:17:03 304 £26.69 BATE 20250711131115246
11-07-2025 09:17:06 1,049 £26.69 BATE 20250711131115252
11-07-2025 09:18:17 471 €31.025 CEUX 20250711131115603
11-07-2025 09:18:17 739 €31.025 XAMS 20250711131115605
11-07-2025 09:18:17 168 €31.025 XAMS 20250711131115607
11-07-2025 09:18:28 209 £26.695 BATE 20250711131115665
11-07-2025 09:18:28 315 £26.695 XLON 20250711131115667
11-07-2025 09:18:28 304 £26.695 CHIX 20250711131115669
11-07-2025 09:18:28 824 £26.695 XLON 20250711131115671
11-07-2025 09:18:28 2 £26.69 XLON 20250711131115673
11-07-2025 09:18:42 121 £26.69 CHIX 20250711131115685
11-07-2025 09:18:42 323 £26.69 XLON 20250711131115687
11-07-2025 09:19:08 512 £26.7 XLON 20250711131115851
11-07-2025 09:19:08 315 £26.7 XLON 20250711131115853
11-07-2025 09:19:18 62 £26.695 XLON 20250711131115873
11-07-2025 09:19:18 77 £26.695 XLON 20250711131115875
11-07-2025 09:19:39 88 €31.02 TQEX 20250711131115975
11-07-2025 09:19:39 418 €31.02 CEUX 20250711131115977
11-07-2025 09:19:39 550 €31.02 TQEX 20250711131115979
11-07-2025 09:19:39 261 €31.02 CEUX 20250711131115981
11-07-2025 09:19:50 57 £26.69 XLON 20250711131116105
11-07-2025 09:19:50 125 £26.69 CHIX 20250711131116107
11-07-2025 09:19:50 357 £26.69 XLON 20250711131116109
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:20:31 252 €31.02 CEUX 20250711131116248
11-07-2025 09:20:31 18 €31.02 CEUX 20250711131116250
11-07-2025 09:20:31 64 £26.69 XLON 20250711131116252
11-07-2025 09:20:31 564 €31.02 XAMS 20250711131116254
11-07-2025 09:21:07 66 €31.025 XAMS 20250711131116470
11-07-2025 09:21:07 582 €31.025 XAMS 20250711131116472
11-07-2025 09:21:07 173 €31.025 XAMS 20250711131116474
11-07-2025 09:21:07 197 €31.025 XAMS 20250711131116476
11-07-2025 09:21:12 590 £26.7 CHIX 20250711131116520
11-07-2025 09:21:12 182 £26.7 CHIX 20250711131116522
11-07-2025 09:21:12 98 £26.7 CHIX 20250711131116524
11-07-2025 09:21:12 349 £26.7 CHIX 20250711131116526
11-07-2025 09:21:12 182 £26.7 CHIX 20250711131116528
11-07-2025 09:21:12 245 £26.7 CHIX 20250711131116530
11-07-2025 09:21:12 196 €31.025 XAMS 20250711131116532
11-07-2025 09:21:26 106 £26.695 XLON 20250711131116554
11-07-2025 09:21:26 76 £26.695 XLON 20250711131116556
11-07-2025 09:21:30 172 €31.015 CEUX 20250711131116564
11-07-2025 09:21:30 115 £26.69 CHIX 20250711131116566
11-07-2025 09:21:30 3 £26.69 XLON 20250711131116568
11-07-2025 09:21:30 318 £26.69 XLON 20250711131116570
11-07-2025 09:21:30 39 £26.69 XLON 20250711131116572
11-07-2025 09:21:30 374 €31.015 XAMS 20250711131116574
11-07-2025 09:22:21 817 £26.685 XLON 20250711131117014
11-07-2025 09:22:21 388 £26.685 XLON 20250711131117016
11-07-2025 09:22:21 215 £26.685 XLON 20250711131117018
11-07-2025 09:22:33 800 €31.01 CEUX 20250711131117080
11-07-2025 09:22:33 312 €31.01 CEUX 20250711131117082
11-07-2025 09:23:14 110 €31.015 XAMS 20250711131117335
11-07-2025 09:23:14 112 €31.02 TQEX 20250711131117337
11-07-2025 09:23:14 581 €31.02 TQEX 20250711131117339
11-07-2025 09:23:14 104 €31.02 TQEX 20250711131117341
11-07-2025 09:23:57 45 €31.03 XAMS 20250711131117420
11-07-2025 09:23:58 449 €31.03 CEUX 20250711131117424
11-07-2025 09:23:58 937 €31.03 XAMS 20250711131117426
11-07-2025 09:24:36 259 £26.69 BATE 20250711131117628
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:24:36 116 £26.69 CHIX 20250711131117630
11-07-2025 09:24:37 62 £26.69 CHIX 20250711131117632
11-07-2025 09:24:40 193 £26.69 CHIX 20250711131117642
11-07-2025 09:24:40 1,030 £26.69 XLON 20250711131117644
11-07-2025 09:24:40 280 £26.69 XLON 20250711131117646
11-07-2025 09:25:00 818 £26.69 CHIX 20250711131117715
11-07-2025 09:25:00 84 £26.69 CHIX 20250711131117717
11-07-2025 09:25:00 491 £26.69 BATE 20250711131117719
11-07-2025 09:25:19 480 €31.03 XAMS 20250711131117777
11-07-2025 09:25:19 470 €31.03 XAMS 20250711131117779
11-07-2025 09:25:19 455 €31.03 XAMS 20250711131117781
11-07-2025 09:26:10 132 €31.035 XAMS 20250711131118005
11-07-2025 09:26:38 842 £26.695 XLON 20250711131118213
11-07-2025 09:26:38 869 £26.695 XLON 20250711131118215
11-07-2025 09:26:51 56 £26.695 XLON 20250711131118231
11-07-2025 09:27:01 1,233 €31.045 XAMS 20250711131118273
11-07-2025 09:27:01 177 €31.045 XAMS 20250711131118275
11-07-2025 09:27:02 153 €31.04 CEUX 20250711131118309
11-07-2025 09:27:02 301 €31.04 XAMS 20250711131118311
11-07-2025 09:27:11 120 £26.695 CHIX 20250711131118323
11-07-2025 09:27:11 325 £26.695 XLON 20250711131118325
11-07-2025 09:28:21 15 €31.04 CEUX 20250711131118637
11-07-2025 09:28:21 227 €31.04 CEUX 20250711131118639
11-07-2025 09:28:21 25 €31.04 CEUX 20250711131118641
11-07-2025 09:28:21 21 €31.04 CEUX 20250711131118643
11-07-2025 09:28:21 207 €31.04 XAMS 20250711131118645
11-07-2025 09:28:21 267 €31.04 XAMS 20250711131118647
11-07-2025 09:28:21 100 €31.04 XAMS 20250711131118649
11-07-2025 09:28:22 140 €31.04 CEUX 20250711131118651
11-07-2025 09:28:22 18 €31.04 CEUX 20250711131118653
11-07-2025 09:28:22 336 €31.04 XAMS 20250711131118655
11-07-2025 09:28:34 9 £26.695 BATE 20250711131118687
11-07-2025 09:28:34 180 £26.695 CHIX 20250711131118689
11-07-2025 09:28:34 533 £26.695 XLON 20250711131118691
11-07-2025 09:28:34 575 £26.695 XLON 20250711131118793
11-07-2025 09:28:34 329 £26.695 XLON 20250711131118795
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:28:59 31 £26.69 XLON 20250711131118827
11-07-2025 09:29:53 83 €31.04 XAMS 20250711131118962
11-07-2025 09:29:53 88 €31.04 XAMS 20250711131118964
11-07-2025 09:29:53 258 €31.04 XAMS 20250711131118966
11-07-2025 09:29:53 343 €31.04 XAMS 20250711131118968
11-07-2025 09:29:53 509 €31.04 XAMS 20250711131118970
11-07-2025 09:30:20 388 £26.705 CHIX 20250711131119164
11-07-2025 09:30:20 254 £26.705 BATE 20250711131119166
11-07-2025 09:30:20 742 £26.705 XLON 20250711131119168
11-07-2025 09:30:20 295 £26.705 XLON 20250711131119170
11-07-2025 09:30:20 273 €31.045 XAMS 20250711131119172
11-07-2025 09:30:28 817 £26.705 XLON 20250711131119192
11-07-2025 09:30:28 7 £26.705 XLON 20250711131119194
11-07-2025 09:31:13 178 €31.035 CEUX 20250711131119290
11-07-2025 09:31:13 632 £26.7 XLON 20250711131119392
11-07-2025 09:31:13 503 £26.7 XLON 20250711131119394
11-07-2025 09:31:13 170 £26.705 XLON 20250711131119396
11-07-2025 09:31:13 378 €31.035 XAMS 20250711131119398
11-07-2025 09:31:13 197 €31.035 XAMS 20250711131119400
11-07-2025 09:31:13 355 €31.03 XAMS 20250711131119402
11-07-2025 09:31:55 464 €31.03 TQEX 20250711131119574
11-07-2025 09:31:55 91 €31.03 TQEX 20250711131119576
11-07-2025 09:31:55 481 €31.03 TQEX 20250711131119578
11-07-2025 09:31:55 205 €31.03 TQEX 20250711131119580
11-07-2025 09:32:25 306 £26.69 XLON 20250711131119734
11-07-2025 09:32:25 37 £26.69 XLON 20250711131119736
11-07-2025 09:32:25 37 £26.69 XLON 20250711131119738
11-07-2025 09:32:28 153 £26.69 BATE 20250711131119744
11-07-2025 09:32:28 590 £26.69 CHIX 20250711131119746
11-07-2025 09:32:28 130 £26.69 BATE 20250711131119748
11-07-2025 09:32:28 400 £26.69 CHIX 20250711131119750
11-07-2025 09:32:28 63 £26.69 CHIX 20250711131119752
11-07-2025 09:33:12 313 £26.69 XLON 20250711131119856
11-07-2025 09:33:18 400 €31.015 TQEX 20250711131119862
11-07-2025 09:33:18 764 €31.015 CEUX 20250711131119864
11-07-2025 09:33:18 37 €31.015 TQEX 20250711131119866
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:33:18 212 €31.015 CEUX 20250711131119868
11-07-2025 09:33:36 338 £26.69 XLON 20250711131120072
11-07-2025 09:33:36 740 £26.69 XLON 20250711131120074
11-07-2025 09:33:36 280 £26.69 XLON 20250711131120076
11-07-2025 09:33:53 259 €31.005 XAMS 20250711131120298
11-07-2025 09:34:51 186 €31.0 CEUX 20250711131120692
11-07-2025 09:34:51 161 €31.0 CEUX 20250711131120694
11-07-2025 09:34:51 327 €31.0 XAMS 20250711131120696
11-07-2025 09:34:51 388 €31.0 XAMS 20250711131120698
11-07-2025 09:34:51 84 £26.68 XLON 20250711131120700
11-07-2025 09:34:51 359 £26.68 XLON 20250711131120702
11-07-2025 09:35:21 287 £26.69 XLON 20250711131120903
11-07-2025 09:35:21 338 £26.69 XLON 20250711131120905
11-07-2025 09:35:21 500 £26.69 XLON 20250711131120907
11-07-2025 09:35:21 34 £26.69 XLON 20250711131120909
11-07-2025 09:35:21 131 £26.69 XLON 20250711131120911
11-07-2025 09:35:21 240 £26.69 XLON 20250711131120913
11-07-2025 09:35:21 134 £26.69 XLON 20250711131120915
11-07-2025 09:35:35 349 €31.005 CEUX 20250711131120947
11-07-2025 09:35:35 739 €31.005 XAMS 20250711131120949
11-07-2025 09:35:35 209 €31.005 XAMS 20250711131120951
11-07-2025 09:36:23 114 £26.685 CHIX 20250711131121039
11-07-2025 09:36:23 332 £26.685 XLON 20250711131121041
11-07-2025 09:36:59 208 £26.685 CHIX 20250711131121249
11-07-2025 09:36:59 672 £26.685 XLON 20250711131121251
11-07-2025 09:36:59 371 £26.685 XLON 20250711131121253
11-07-2025 09:37:21 138 £26.685 XLON 20250711131121299
11-07-2025 09:37:27 406 €31.005 CEUX 20250711131121307
11-07-2025 09:37:27 78 €31.005 XAMS 20250711131121309
11-07-2025 09:37:27 367 €31.005 XAMS 20250711131121311
11-07-2025 09:37:27 4 €31.005 XAMS 20250711131121313
11-07-2025 09:37:27 329 €31.005 XAMS 20250711131121315
11-07-2025 09:37:27 232 €31.005 XAMS 20250711131121317
11-07-2025 09:38:12 429 €31.01 CEUX 20250711131121513
11-07-2025 09:38:12 180 €31.01 TQEX 20250711131121515
11-07-2025 09:38:12 372 £26.685 XLON 20250711131121517
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:38:12 870 €31.01 XAMS 20250711131121519
11-07-2025 09:38:13 764 £26.685 XLON 20250711131121521
11-07-2025 09:38:13 292 £26.685 XLON 20250711131121523
11-07-2025 09:38:13 326 £26.685 XLON 20250711131121525
11-07-2025 09:39:14 364 €31.01 CEUX 20250711131121650
11-07-2025 09:39:14 148 €31.01 TQEX 20250711131121652
11-07-2025 09:39:14 1 €31.01 CEUX 20250711131121654
11-07-2025 09:39:14 745 €31.01 XAMS 20250711131121656
11-07-2025 09:39:15 32 £26.68 XLON 20250711131121660
11-07-2025 09:39:26 237 £26.685 XLON 20250711131121674
11-07-2025 09:39:26 764 £26.685 XLON 20250711131121676
11-07-2025 09:39:26 347 £26.685 XLON 20250711131121678
11-07-2025 09:39:48 400 €31.005 CEUX 20250711131121846
11-07-2025 09:39:48 400 €31.005 TQEX 20250711131121848
11-07-2025 09:39:48 5 €31.005 CEUX 20250711131121850
11-07-2025 09:39:48 33 €31.005 TQEX 20250711131121852
11-07-2025 09:40:00 122 £26.68 CHIX 20250711131121904
11-07-2025 09:40:00 348 £26.68 XLON 20250711131121906
11-07-2025 09:40:07 835 £26.68 XLON 20250711131121922
11-07-2025 09:40:27 242 €30.995 CEUX 20250711131121946
11-07-2025 09:40:27 174 €30.995 CEUX 20250711131121948
11-07-2025 09:40:27 364 €30.995 XAMS 20250711131121950
11-07-2025 09:40:29 129 £26.675 CHIX 20250711131121956
11-07-2025 09:40:29 66 £26.675 XLON 20250711131121958
11-07-2025 09:40:29 367 £26.675 XLON 20250711131121960
11-07-2025 09:41:09 400 €30.995 CEUX 20250711131122188
11-07-2025 09:41:09 388 €30.995 CEUX 20250711131122190
11-07-2025 09:41:09 400 €30.995 CEUX 20250711131122192
11-07-2025 09:41:09 82 €30.995 CEUX 20250711131122194
11-07-2025 09:41:29 334 £26.675 XLON 20250711131122254
11-07-2025 09:41:29 1,023 £26.675 XLON 20250711131122256
11-07-2025 09:41:29 18 £26.675 XLON 20250711131122258
11-07-2025 09:42:13 351 €30.995 CEUX 20250711131122458
11-07-2025 09:42:13 7 €30.995 CEUX 20250711131122460
11-07-2025 09:42:13 223 €30.99 XAMS 20250711131122462
11-07-2025 09:42:13 303 €30.99 XAMS 20250711131122464
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:42:37 1,335 €30.995 TQEX 20250711131122702
11-07-2025 09:42:39 582 £26.67 XLON 20250711131122720
11-07-2025 09:42:39 233 £26.67 XLON 20250711131122722
11-07-2025 09:42:39 256 £26.67 XLON 20250711131122724
11-07-2025 09:43:16 199 £26.67 XLON 20250711131122988
11-07-2025 09:43:50 46 £26.675 CHIX 20250711131123078
11-07-2025 09:43:50 90 £26.675 CHIX 20250711131123080
11-07-2025 09:43:50 349 £26.675 CHIX 20250711131123082
11-07-2025 09:43:50 382 £26.675 CHIX 20250711131123084
11-07-2025 09:43:50 120 £26.675 CHIX 20250711131123086
11-07-2025 09:43:50 233 £26.675 CHIX 20250711131123088
11-07-2025 09:43:50 106 £26.675 CHIX 20250711131123090
11-07-2025 09:44:04 498 €30.995 XAMS 20250711131123360
11-07-2025 09:44:04 693 €30.995 XAMS 20250711131123362
11-07-2025 09:44:40 237 €30.985 CEUX 20250711131123596
11-07-2025 09:44:40 113 €30.985 CEUX 20250711131123598
11-07-2025 09:44:40 12 €30.985 CEUX 20250711131123600
11-07-2025 09:44:40 481 €30.985 XAMS 20250711131123602
11-07-2025 09:44:40 260 €30.985 XAMS 20250711131123604
11-07-2025 09:44:40 241 €30.985 XAMS 20250711131123606
11-07-2025 09:44:40 243 €30.985 XAMS 20250711131123608
11-07-2025 09:44:45 118 £26.665 CHIX 20250711131123640
11-07-2025 09:44:45 329 £26.665 XLON 20250711131123642
11-07-2025 09:45:13 122 £26.66 CHIX 20250711131123892
11-07-2025 09:45:13 162 £26.66 XLON 20250711131123894
11-07-2025 09:45:13 44 £26.66 XLON 20250711131123896
11-07-2025 09:45:13 337 £26.66 XLON 20250711131123898
11-07-2025 09:45:13 209 €30.98 XAMS 20250711131123900
11-07-2025 09:45:13 1 €30.98 XAMS 20250711131123902
11-07-2025 09:45:13 55 €30.98 XAMS 20250711131123904
11-07-2025 09:45:13 70 €30.975 XAMS 20250711131123906
11-07-2025 09:45:38 115 £26.655 CHIX 20250711131124236
11-07-2025 09:45:38 320 £26.655 XLON 20250711131124238
11-07-2025 09:45:38 148 £26.655 XLON 20250711131124240
11-07-2025 09:45:38 83 £26.655 XLON 20250711131124242
11-07-2025 09:45:38 103 £26.655 XLON 20250711131124244
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:46:10 172 €30.965 CEUX 20250711131124568
11-07-2025 09:46:10 424 £26.65 XLON 20250711131124570
11-07-2025 09:46:10 377 £26.65 XLON 20250711131124572
11-07-2025 09:46:10 340 €30.965 XAMS 20250711131124574
11-07-2025 09:46:21 192 £26.645 CHIX 20250711131124834
11-07-2025 09:46:21 127 £26.645 XLON 20250711131124836
11-07-2025 09:46:21 128 £26.645 BATE 20250711131124838
11-07-2025 09:46:21 207 £26.645 XLON 20250711131124840
11-07-2025 09:46:21 335 £26.645 XLON 20250711131124842
11-07-2025 09:46:48 346 €30.965 CEUX 20250711131125104
11-07-2025 09:46:48 410 €30.965 TQEX 20250711131125106
11-07-2025 09:46:48 103 €30.965 CEUX 20250711131125108
11-07-2025 09:46:48 57 €30.965 TQEX 20250711131125110
11-07-2025 09:46:48 310 €30.965 CEUX 20250711131125112
11-07-2025 09:46:48 171 €30.965 CEUX 20250711131125114
11-07-2025 09:47:24 317 €30.955 XAMS 20250711131125220
11-07-2025 09:47:40 115 £26.645 CHIX 20250711131125228
11-07-2025 09:47:40 533 £26.645 XLON 20250711131125230
11-07-2025 09:47:40 236 £26.645 XLON 20250711131125232
11-07-2025 09:47:40 241 £26.645 XLON 20250711131125234
11-07-2025 09:47:40 119 £26.645 CHIX 20250711131125236
11-07-2025 09:47:40 350 £26.645 XLON 20250711131125238
11-07-2025 09:49:15 250 €30.97 XAMS 20250711131125480
11-07-2025 09:49:15 60 €30.97 XAMS 20250711131125482
11-07-2025 09:49:15 162 €30.97 XAMS 20250711131125484
11-07-2025 09:49:15 625 £26.655 XLON 20250711131125486
11-07-2025 09:49:15 1,012 £26.655 XLON 20250711131125488
11-07-2025 09:49:15 1,674 €30.97 XAMS 20250711131125490
11-07-2025 09:49:15 1,041 €30.97 XAMS 20250711131125492
11-07-2025 09:50:29 764 €30.97 CEUX 20250711131125724
11-07-2025 09:50:29 596 €30.97 CEUX 20250711131125726
11-07-2025 09:50:39 115 £26.65 CHIX 20250711131125783
11-07-2025 09:50:39 207 £26.65 CHIX 20250711131125785
11-07-2025 09:50:39 235 £26.65 XLON 20250711131125787
11-07-2025 09:50:39 400 £26.65 CHIX 20250711131125789
11-07-2025 09:50:39 496 £26.65 XLON 20250711131125791
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:50:58 280 €30.965 XAMS 20250711131125833
11-07-2025 09:51:36 372 £26.655 XLON 20250711131126051
11-07-2025 09:51:36 166 €30.97 XAMS 20250711131126053
11-07-2025 09:51:36 214 €30.97 XAMS 20250711131126055
11-07-2025 09:51:36 86 €30.97 XAMS 20250711131126057
11-07-2025 09:51:36 45 €30.97 XAMS 20250711131126059
11-07-2025 09:51:44 1,023 £26.655 XLON 20250711131126074
11-07-2025 09:51:44 175 £26.655 XLON 20250711131126076
11-07-2025 09:51:44 119 £26.655 XLON 20250711131126078
11-07-2025 09:52:07 255 £26.645 XLON 20250711131126106
11-07-2025 09:52:07 63 £26.645 XLON 20250711131126108
11-07-2025 09:52:33 764 €30.975 CEUX 20250711131126156
11-07-2025 09:52:33 167 €30.975 TQEX 20250711131126158
11-07-2025 09:52:33 103 €30.975 CEUX 20250711131126160
11-07-2025 09:52:33 93 €30.975 CEUX 20250711131126162
11-07-2025 09:52:33 165 €30.975 CEUX 20250711131126164
11-07-2025 09:53:10 170 £26.65 BATE 20250711131126344
11-07-2025 09:53:10 192 £26.65 CHIX 20250711131126346
11-07-2025 09:53:10 445 £26.65 XLON 20250711131126348
11-07-2025 09:53:10 203 £26.65 XLON 20250711131126350
11-07-2025 09:53:10 133 £26.65 CHIX 20250711131126352
11-07-2025 09:53:10 370 £26.65 XLON 20250711131126354
11-07-2025 09:53:39 120 €30.97 XAMS 20250711131126378
11-07-2025 09:53:39 210 €30.97 XAMS 20250711131126380
11-07-2025 09:53:39 70 £26.645 XLON 20250711131126382
11-07-2025 09:54:07 420 £26.645 XLON 20250711131126398
11-07-2025 09:54:07 90 £26.645 XLON 20250711131126400
11-07-2025 09:54:07 85 £26.645 XLON 20250711131126402
11-07-2025 09:54:07 10 £26.645 XLON 20250711131126404
11-07-2025 09:54:07 192 €30.965 XAMS 20250711131126406
11-07-2025 09:54:19 352 €30.97 TQEX 20250711131126460
11-07-2025 09:54:19 15 €30.97 CEUX 20250711131126462
11-07-2025 09:54:19 154 €30.97 CEUX 20250711131126464
11-07-2025 09:54:19 159 €30.97 CEUX 20250711131126466
11-07-2025 09:54:19 101 €30.97 CEUX 20250711131126468
11-07-2025 09:54:19 122 €30.97 CEUX 20250711131126470
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:54:19 449 €30.97 CEUX 20250711131126472
11-07-2025 09:54:57 197 £26.645 CHIX 20250711131126630
11-07-2025 09:54:57 349 £26.645 CHIX 20250711131126632
11-07-2025 09:54:57 503 £26.645 XLON 20250711131126634
11-07-2025 09:54:57 263 £26.645 XLON 20250711131126636
11-07-2025 09:54:57 218 £26.645 BATE 20250711131126638
11-07-2025 09:55:48 1,344 €30.97 TQEX 20250711131126716
11-07-2025 09:56:23 1,000 £26.645 XLON 20250711131126908
11-07-2025 09:56:23 273 £26.645 XLON 20250711131126910
11-07-2025 09:56:23 168 £26.645 XLON 20250711131126912
11-07-2025 09:56:39 166 €30.975 CEUX 20250711131126949
11-07-2025 09:56:39 112 €30.975 CEUX 20250711131126961
11-07-2025 09:56:39 16 €30.975 CEUX 20250711131126963
11-07-2025 09:56:39 143 €30.975 XAMS 20250711131126965
11-07-2025 09:56:39 388 €30.975 XAMS 20250711131126967
11-07-2025 09:57:20 61 €30.99 TQEX 20250711131127245
11-07-2025 09:57:20 105 €30.99 CEUX 20250711131127247
11-07-2025 09:57:20 578 €30.99 TQEX 20250711131127249
11-07-2025 09:57:20 302 €30.99 CEUX 20250711131127251
11-07-2025 09:57:20 259 €30.99 CEUX 20250711131127253
11-07-2025 09:57:49 1,023 £26.655 XLON 20250711131127561
11-07-2025 09:57:49 425 £26.655 XLON 20250711131127563
11-07-2025 09:58:07 137 £26.65 CHIX 20250711131127681
11-07-2025 09:58:07 217 £26.65 XLON 20250711131127783
11-07-2025 09:58:07 156 £26.65 XLON 20250711131127785
11-07-2025 09:58:21 187 €30.97 CEUX 20250711131128083
11-07-2025 09:58:21 365 €30.97 XAMS 20250711131128085
11-07-2025 09:59:14 115 £26.645 BATE 20250711131128827
11-07-2025 09:59:14 194 £26.645 CHIX 20250711131128829
11-07-2025 09:59:14 427 £26.645 BATE 20250711131128831
11-07-2025 09:59:14 775 £26.645 CHIX 20250711131128833
11-07-2025 09:59:14 25 £26.645 CHIX 20250711131128835
11-07-2025 09:59:21 44 £26.64 XLON 20250711131128871
11-07-2025 09:59:21 145 £26.64 XLON 20250711131128873
11-07-2025 09:59:21 132 £26.64 XLON 20250711131128875
11-07-2025 09:59:25 193 €30.965 CEUX 20250711131128991
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 09:59:25 262 €30.965 XAMS 20250711131128993
11-07-2025 09:59:25 384 €30.965 XAMS 20250711131128995
11-07-2025 09:59:35 409 £26.63 XLON 20250711131129011
11-07-2025 09:59:35 126 £26.63 XLON 20250711131129013
11-07-2025 09:59:45 371 £26.625 XLON 20250711131129061
11-07-2025 09:59:45 163 €30.95 CEUX 20250711131129063
11-07-2025 09:59:45 316 €30.95 XAMS 20250711131129065
11-07-2025 09:59:45 65 £26.62 BATE 20250711131129067
11-07-2025 10:00:26 444 €30.965 CEUX 20250711131129323
11-07-2025 10:00:26 188 €30.965 TQEX 20250711131129325
11-07-2025 10:00:26 160 €30.965 XAMS 20250711131129333
11-07-2025 10:00:26 209 €30.965 XAMS 20250711131129335
11-07-2025 10:00:26 160 €30.965 XAMS 20250711131129337
11-07-2025 10:00:26 99 €30.965 XAMS 20250711131129341
11-07-2025 10:00:26 136 €30.965 XAMS 20250711131129343
11-07-2025 10:00:27 123 €30.965 CEUX 20250711131129347
11-07-2025 10:00:27 12 €30.965 XAMS 20250711131129349
11-07-2025 10:00:57 590 £26.625 CHIX 20250711131129463
11-07-2025 10:00:57 31 £26.625 CHIX 20250711131129465
11-07-2025 10:01:38 278 £26.63 XLON 20250711131129739
11-07-2025 10:01:38 1,023 £26.63 XLON 20250711131129741
11-07-2025 10:01:38 256 £26.63 XLON 20250711131129743
11-07-2025 10:01:53 764 €30.955 CEUX 20250711131129951
11-07-2025 10:01:53 226 €30.955 CEUX 20250711131129953
11-07-2025 10:01:53 360 €30.955 CEUX 20250711131129955
11-07-2025 10:02:10 150 €30.95 CEUX 20250711131129973
11-07-2025 10:02:10 50 €30.95 XAMS 20250711131129975
11-07-2025 10:02:10 241 €30.95 XAMS 20250711131129977
11-07-2025 10:03:00 29 £26.625 CHIX 20250711131130187
11-07-2025 10:03:00 188 £26.625 CHIX 20250711131130189
11-07-2025 10:03:11 290 £26.625 CHIX 20250711131130219
11-07-2025 10:03:11 796 £26.625 XLON 20250711131130221
11-07-2025 10:03:11 186 £26.625 BATE 20250711131130223
11-07-2025 10:03:40 25 €30.955 TQEX 20250711131130343
11-07-2025 10:04:13 1,142 €30.955 XAMS 20250711131130570
11-07-2025 10:04:13 278 €30.955 XAMS 20250711131130572
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:04:13 236 €30.955 TQEX 20250711131130574
11-07-2025 10:04:22 275 £26.625 XLON 20250711131130616
11-07-2025 10:04:22 510 £26.625 XLON 20250711131130618
11-07-2025 10:04:22 363 £26.625 XLON 20250711131130620
11-07-2025 10:04:22 355 £26.625 XLON 20250711131130622
11-07-2025 10:04:25 9 £26.62 XLON 20250711131130624
11-07-2025 10:04:25 133 £26.62 XLON 20250711131130626
11-07-2025 10:04:25 106 £26.62 XLON 20250711131130628
11-07-2025 10:04:55 393 £26.615 XLON 20250711131130788
11-07-2025 10:04:55 210 €30.945 CEUX 20250711131130790
11-07-2025 10:04:55 172 €30.945 CEUX 20250711131130792
11-07-2025 10:04:55 413 €30.945 XAMS 20250711131130794
11-07-2025 10:04:55 353 €30.945 XAMS 20250711131130796
11-07-2025 10:05:15 46 £26.61 XLON 20250711131130874
11-07-2025 10:05:15 218 £26.61 XLON 20250711131130876
11-07-2025 10:05:15 364 £26.61 XLON 20250711131130878
11-07-2025 10:05:15 249 £26.61 XLON 20250711131130880
11-07-2025 10:05:41 522 €30.94 XAMS 20250711131130950
11-07-2025 10:05:41 739 €30.94 XAMS 20250711131130952
11-07-2025 10:05:41 167 €30.94 XAMS 20250711131130954
11-07-2025 10:07:28 202 €30.95 TQEX 20250711131131402
11-07-2025 10:07:28 443 €30.95 CEUX 20250711131131404
11-07-2025 10:07:28 929 €30.95 XAMS 20250711131131406
11-07-2025 10:07:34 332 £26.615 CHIX 20250711131131410
11-07-2025 10:07:34 220 £26.615 BATE 20250711131131412
11-07-2025 10:07:34 937 £26.615 XLON 20250711131131414
11-07-2025 10:07:47 246 £26.615 CHIX 20250711131131450
11-07-2025 10:07:47 48 £26.615 BATE 20250711131131452
11-07-2025 10:07:47 200 £26.615 CHIX 20250711131131454
11-07-2025 10:07:47 475 £26.615 XLON 20250711131131456
11-07-2025 10:08:29 138 £26.615 CHIX 20250711131131685
11-07-2025 10:08:29 106 £26.615 XLON 20250711131131687
11-07-2025 10:08:29 278 £26.615 XLON 20250711131131689
11-07-2025 10:08:53 68 €30.955 TQEX 20250711131131747
11-07-2025 10:08:53 90 €30.955 TQEX 20250711131131749
11-07-2025 10:08:52 736 €30.955 XAMS 20250711131131751
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:08:53 376 €30.955 XAMS 20250711131131753
11-07-2025 10:09:58 1,544 £26.62 CHIX 20250711131132008
11-07-2025 10:09:58 243 £26.62 CHIX 20250711131132010
11-07-2025 10:09:58 349 £26.62 CHIX 20250711131132012
11-07-2025 10:09:58 218 £26.62 CHIX 20250711131132014
11-07-2025 10:09:58 349 €30.955 XAMS 20250711131132016
11-07-2025 10:09:58 155 €30.955 TQEX 20250711131132018
11-07-2025 10:09:58 127 €30.955 XAMS 20250711131132020
11-07-2025 10:09:58 140 €30.955 XAMS 20250711131132022
11-07-2025 10:09:58 142 €30.955 XAMS 20250711131132024
11-07-2025 10:09:58 5 €30.955 XAMS 20250711131132026
11-07-2025 10:09:58 252 €30.955 XAMS 20250711131132028
11-07-2025 10:09:58 135 €30.955 XAMS 20250711131132030
11-07-2025 10:09:58 234 €30.955 XAMS 20250711131132032
11-07-2025 10:09:58 136 €30.955 XAMS 20250711131132034
11-07-2025 10:11:03 133 €30.95 CEUX 20250711131132314
11-07-2025 10:11:03 123 €30.95 CEUX 20250711131132316
11-07-2025 10:11:03 372 £26.615 XLON 20250711131132318
11-07-2025 10:11:03 49 €30.95 XAMS 20250711131132320
11-07-2025 10:11:03 4 €30.95 XAMS 20250711131132322
11-07-2025 10:11:03 198 €30.95 XAMS 20250711131132324
11-07-2025 10:11:03 14 €30.95 XAMS 20250711131132326
11-07-2025 10:11:03 8 €30.95 XAMS 20250711131132328
11-07-2025 10:11:03 1 €30.95 XAMS 20250711131132330
11-07-2025 10:11:03 2 €30.95 XAMS 20250711131132332
11-07-2025 10:11:03 218 €30.95 XAMS 20250711131132334
11-07-2025 10:11:58 342 £26.62 CHIX 20250711131132410
11-07-2025 10:11:58 24 £26.62 BATE 20250711131132412
11-07-2025 10:11:58 590 £26.62 CHIX 20250711131132414
11-07-2025 10:11:58 381 £26.62 CHIX 20250711131132416
11-07-2025 10:11:58 91 £26.62 CHIX 20250711131132418
11-07-2025 10:11:58 66 £26.62 CHIX 20250711131132420
11-07-2025 10:12:04 1,670 €30.96 CEUX 20250711131132428
11-07-2025 10:12:19 242 £26.61 XLON 20250711131132456
11-07-2025 10:12:19 399 £26.61 XLON 20250711131132458
11-07-2025 10:12:19 150 £26.61 XLON 20250711131132460
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:12:19 254 €30.945 CEUX 20250711131132462
11-07-2025 10:12:19 126 €30.945 CEUX 20250711131132464
11-07-2025 10:12:19 486 €30.945 XAMS 20250711131132466
11-07-2025 10:12:19 235 €30.945 XAMS 20250711131132468
11-07-2025 10:12:44 383 £26.605 XLON 20250711131132680
11-07-2025 10:12:44 117 €30.94 CEUX 20250711131132682
11-07-2025 10:12:45 233 €30.94 XAMS 20250711131132716
11-07-2025 10:12:46 332 £26.6 XLON 20250711131132724
11-07-2025 10:12:46 406 £26.6 XLON 20250711131132728
11-07-2025 10:13:05 350 £26.595 XLON 20250711131132912
11-07-2025 10:13:05 131 £26.595 XLON 20250711131132914
11-07-2025 10:13:05 339 €30.93 XAMS 20250711131132916
11-07-2025 10:13:06 213 €30.92 XAMS 20250711131132924
11-07-2025 10:13:06 313 €30.92 XAMS 20250711131132926
11-07-2025 10:13:10 428 £26.585 BATE 20250711131132934
11-07-2025 10:13:10 114 £26.59 BATE 20250711131132936
11-07-2025 10:13:10 430 £26.59 BATE 20250711131132938
11-07-2025 10:13:10 270 £26.59 BATE 20250711131132940
11-07-2025 10:14:33 924 €30.94 XAMS 20250711131133250
11-07-2025 10:14:37 982 £26.6 XLON 20250711131133254
11-07-2025 10:14:37 269 €30.94 CEUX 20250711131133256
11-07-2025 10:14:37 209 £26.605 CHIX 20250711131133258
11-07-2025 10:14:37 382 £26.605 CHIX 20250711131133260
11-07-2025 10:14:37 501 €30.94 XAMS 20250711131133262
11-07-2025 10:14:37 139 £26.595 CHIX 20250711131133264
11-07-2025 10:14:40 3 £26.605 CHIX 20250711131133278
11-07-2025 10:16:21 590 £26.625 CHIX 20250711131133624
11-07-2025 10:16:21 387 £26.625 BATE 20250711131133628
11-07-2025 10:16:21 187 £26.625 XLON 20250711131133630
11-07-2025 10:16:21 38 £26.625 XLON 20250711131133632
11-07-2025 10:16:21 208 £26.625 XLON 20250711131133634
11-07-2025 10:16:21 108 £26.625 XLON 20250711131133636
11-07-2025 10:16:22 1,484 €30.96 XAMS 20250711131133644
11-07-2025 10:17:18 58 £26.625 CHIX 20250711131133896
11-07-2025 10:17:18 304 £26.625 XLON 20250711131133898
11-07-2025 10:17:18 800 £26.625 XLON 20250711131133900
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:17:18 267 £26.625 XLON 20250711131133902
11-07-2025 10:17:43 100 £26.625 XLON 20250711131133932
11-07-2025 10:17:49 76 €30.965 XAMS 20250711131133940
11-07-2025 10:17:49 319 €30.965 XAMS 20250711131133942
11-07-2025 10:17:49 223 €30.965 XAMS 20250711131133944
11-07-2025 10:17:49 866 €30.965 XAMS 20250711131133946
11-07-2025 10:18:18 148 €30.955 CEUX 20250711131134094
11-07-2025 10:18:18 145 £26.62 CHIX 20250711131134096
11-07-2025 10:18:18 378 £26.62 XLON 20250711131134098
11-07-2025 10:18:18 358 £26.62 XLON 20250711131134100
11-07-2025 10:18:18 305 €30.955 XAMS 20250711131134102
11-07-2025 10:18:18 299 €30.955 XAMS 20250711131134104
11-07-2025 10:18:45 143 €30.95 CEUX 20250711131134154
11-07-2025 10:18:45 114 €30.95 CEUX 20250711131134156
11-07-2025 10:18:45 152 €30.95 CEUX 20250711131134158
11-07-2025 10:18:45 331 £26.615 XLON 20250711131134160
11-07-2025 10:18:45 307 €30.95 XAMS 20250711131134162
11-07-2025 10:18:45 232 €30.95 XAMS 20250711131134164
11-07-2025 10:18:45 289 €30.95 XAMS 20250711131134166
11-07-2025 10:19:00 178 £26.61 CHIX 20250711131134272
11-07-2025 10:19:00 294 £26.61 XLON 20250711131134374
11-07-2025 10:19:00 207 £26.61 XLON 20250711131134376
11-07-2025 10:19:00 120 £26.61 BATE 20250711131134378
11-07-2025 10:19:47 491 £26.6 XLON 20250711131134412
11-07-2025 10:20:09 193 £26.6 CHIX 20250711131134446
11-07-2025 10:20:09 35 £26.6 XLON 20250711131134448
11-07-2025 10:20:09 547 €30.94 XAMS 20250711131134450
11-07-2025 10:20:09 233 €30.94 XAMS 20250711131134452
11-07-2025 10:20:09 637 €30.94 XAMS 20250711131134454
11-07-2025 10:20:42 340 £26.6 BATE 20250711131134520
11-07-2025 10:20:42 1,023 £26.6 XLON 20250711131134522
11-07-2025 10:20:42 177 £26.6 XLON 20250711131134524
11-07-2025 10:20:42 10 £26.6 XLON 20250711131134526
11-07-2025 10:20:44 1,197 £26.6 XLON 20250711131134544
11-07-2025 10:21:14 340 £26.595 XLON 20250711131134677
11-07-2025 10:21:14 318 £26.595 XLON 20250711131134679
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:21:14 117 £26.595 XLON 20250711131134681
11-07-2025 10:21:47 15 €30.94 TQEX 20250711131134727
11-07-2025 10:21:47 95 €30.94 TQEX 20250711131134729
11-07-2025 10:21:47 2 €30.94 TQEX 20250711131134731
11-07-2025 10:21:47 1 €30.94 TQEX 20250711131134733
11-07-2025 10:22:12 138 £26.605 BATE 20250711131134803
11-07-2025 10:22:12 68 €30.945 CEUX 20250711131134805
11-07-2025 10:22:15 1,419 £26.605 BATE 20250711131134811
11-07-2025 10:22:15 1,092 €30.945 CEUX 20250711131134813
11-07-2025 10:22:15 603 €30.945 CEUX 20250711131134815
11-07-2025 10:23:00 349 £26.6 XLON 20250711131134867
11-07-2025 10:23:00 399 £26.6 XLON 20250711131134869
11-07-2025 10:23:50 534 €30.945 XAMS 20250711131135017
11-07-2025 10:23:50 250 €30.945 XAMS 20250711131135019
11-07-2025 10:23:50 750 €30.945 XAMS 20250711131135021
11-07-2025 10:23:50 21 €30.945 XAMS 20250711131135023
11-07-2025 10:24:01 125 €30.94 CEUX 20250711131135045
11-07-2025 10:24:01 125 €30.94 CEUX 20250711131135047
11-07-2025 10:24:01 124 €30.94 CEUX 20250711131135049
11-07-2025 10:24:01 251 €30.94 XAMS 20250711131135051
11-07-2025 10:24:01 248 €30.94 XAMS 20250711131135053
11-07-2025 10:24:01 246 €30.94 XAMS 20250711131135055
11-07-2025 10:24:05 574 £26.6 XLON 20250711131135065
11-07-2025 10:24:05 317 £26.6 XLON 20250711131135067
11-07-2025 10:24:05 696 £26.6 XLON 20250711131135069
11-07-2025 10:24:14 225 £26.595 XLON 20250711131135109
11-07-2025 10:24:14 45 £26.595 XLON 20250711131135111
11-07-2025 10:24:18 215 £26.6 CHIX 20250711131135123
11-07-2025 10:24:18 24 £26.6 BATE 20250711131135125
11-07-2025 10:24:18 382 £26.6 CHIX 20250711131135127
11-07-2025 10:24:18 143 £26.6 BATE 20250711131135129
11-07-2025 10:24:18 43 £26.6 CHIX 20250711131135131
11-07-2025 10:24:18 242 £26.6 CHIX 20250711131135133
11-07-2025 10:24:18 130 £26.6 BATE 20250711131135135
11-07-2025 10:24:18 37 £26.6 BATE 20250711131135137
11-07-2025 10:24:58 230 £26.6 XLON 20250711131135323
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:25:05 134 £26.6 XLON 20250711131135339
11-07-2025 10:25:54 94 £26.6 XLON 20250711131135409
11-07-2025 10:25:54 351 £26.6 CHIX 20250711131135411
11-07-2025 10:25:54 496 €30.945 CEUX 20250711131135413
11-07-2025 10:25:54 229 £26.6 BATE 20250711131135415
11-07-2025 10:25:54 406 £26.6 XLON 20250711131135417
11-07-2025 10:25:54 113 £26.6 XLON 20250711131135419
11-07-2025 10:25:54 951 £26.6 XLON 20250711131135421
11-07-2025 10:25:54 955 €30.945 XAMS 20250711131135423
11-07-2025 10:25:57 151 £26.595 XLON 20250711131135425
11-07-2025 10:26:35 355 £26.595 XLON 20250711131135597
11-07-2025 10:27:00 541 €30.945 XAMS 20250711131135645
11-07-2025 10:27:00 206 €30.945 XAMS 20250711131135647
11-07-2025 10:27:00 356 €30.945 XAMS 20250711131135649
11-07-2025 10:27:00 111 €30.945 XAMS 20250711131135651
11-07-2025 10:27:08 306 £26.6 XLON 20250711131135665
11-07-2025 10:27:08 207 £26.6 XLON 20250711131135667
11-07-2025 10:27:08 1,023 £26.6 XLON 20250711131135669
11-07-2025 10:27:08 49 £26.6 XLON 20250711131135671
11-07-2025 10:27:21 96 £26.595 CHIX 20250711131135695
11-07-2025 10:27:21 53 £26.595 BATE 20250711131135697
11-07-2025 10:27:21 23 £26.595 CHIX 20250711131135699
11-07-2025 10:27:21 434 £26.595 XLON 20250711131135701
11-07-2025 10:27:21 110 £26.595 XLON 20250711131135703
11-07-2025 10:27:31 218 €30.94 XAMS 20250711131135721
11-07-2025 10:27:31 190 €30.94 XAMS 20250711131135723
11-07-2025 10:27:31 127 €30.94 XAMS 20250711131135725
11-07-2025 10:27:31 293 €30.94 XAMS 20250711131135727
11-07-2025 10:27:46 119 £26.59 XLON 20250711131135765
11-07-2025 10:27:46 42 £26.59 XLON 20250711131135767
11-07-2025 10:27:46 67 £26.59 XLON 20250711131135769
11-07-2025 10:27:46 282 £26.59 XLON 20250711131135771
11-07-2025 10:27:46 324 £26.59 XLON 20250711131135873
11-07-2025 10:27:50 352 £26.585 XLON 20250711131135883
11-07-2025 10:27:50 50 £26.585 XLON 20250711131135885
11-07-2025 10:28:56 764 €30.94 CEUX 20250711131135961
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:28:56 89 €30.94 CEUX 20250711131135963
11-07-2025 10:28:56 343 €30.94 CEUX 20250711131135965
11-07-2025 10:29:28 260 €30.935 XAMS 20250711131136005
11-07-2025 10:29:44 2 £26.585 CHIX 20250711131136043
11-07-2025 10:29:44 321 £26.585 CHIX 20250711131136045
11-07-2025 10:29:44 209 £26.585 BATE 20250711131136047
11-07-2025 10:29:44 2 £26.585 XLON 20250711131136049
11-07-2025 10:29:44 900 £26.585 XLON 20250711131136051
11-07-2025 10:29:46 579 £26.585 XLON 20250711131136057
11-07-2025 10:29:46 245 £26.585 XLON 20250711131136059
11-07-2025 10:29:46 307 £26.585 XLON 20250711131136061
11-07-2025 10:29:57 163 £26.58 CHIX 20250711131136177
11-07-2025 10:29:57 127 £26.58 XLON 20250711131136179
11-07-2025 10:29:57 130 £26.58 XLON 20250711131136181
11-07-2025 10:29:57 112 £26.58 BATE 20250711131136183
11-07-2025 10:29:57 464 £26.58 XLON 20250711131136185
11-07-2025 10:30:05 119 £26.575 CHIX 20250711131136217
11-07-2025 10:30:05 52 £26.575 XLON 20250711131136219
11-07-2025 10:30:05 282 £26.575 XLON 20250711131136221
11-07-2025 10:30:05 309 €30.92 XAMS 20250711131136223
11-07-2025 10:30:06 174 £26.57 CHIX 20250711131136225
11-07-2025 10:30:08 11 £26.57 CHIX 20250711131136235
11-07-2025 10:30:24 405 £26.57 XLON 20250711131136307
11-07-2025 10:30:24 316 €30.915 XAMS 20250711131136309
11-07-2025 10:30:54 215 £26.57 XLON 20250711131136353
11-07-2025 10:30:54 853 £26.57 XLON 20250711131136355
11-07-2025 10:31:44 982 €30.92 XAMS 20250711131136519
11-07-2025 10:31:44 482 €30.92 CEUX 20250711131136521
11-07-2025 10:31:50 338 £26.57 CHIX 20250711131136523
11-07-2025 10:31:50 26 £26.57 XLON 20250711131136525
11-07-2025 10:31:50 923 £26.57 XLON 20250711131136527
11-07-2025 10:31:50 220 £26.57 BATE 20250711131136529
11-07-2025 10:31:50 381 £26.57 XLON 20250711131136531
11-07-2025 10:32:26 521 £26.57 BATE 20250711131136563
11-07-2025 10:32:26 21 £26.57 BATE 20250711131136565
11-07-2025 10:32:26 577 £26.57 XLON 20250711131136567
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:33:01 352 €30.915 TQEX 20250711131136601
11-07-2025 10:33:14 39 £26.57 CHIX 20250711131136621
11-07-2025 10:33:14 58 £26.57 CHIX 20250711131136623
11-07-2025 10:33:14 60 £26.57 CHIX 20250711131136625
11-07-2025 10:33:14 169 £26.57 XLON 20250711131136627
11-07-2025 10:33:14 68 £26.57 XLON 20250711131136629
11-07-2025 10:33:14 297 £26.57 XLON 20250711131136631
11-07-2025 10:33:14 297 £26.57 XLON 20250711131136633
11-07-2025 10:33:14 22 €30.915 XAMS 20250711131136635
11-07-2025 10:33:14 924 €30.915 XAMS 20250711131136637
11-07-2025 10:33:14 134 €30.915 XAMS 20250711131136639
11-07-2025 10:34:07 335 £26.575 BATE 20250711131136805
11-07-2025 10:34:07 590 £26.575 CHIX 20250711131136807
11-07-2025 10:34:07 174 £26.575 CHIX 20250711131136809
11-07-2025 10:34:07 80 £26.58 BATE 20250711131136811
11-07-2025 10:34:07 142 £26.575 CHIX 20250711131136813
11-07-2025 10:34:09 1,023 £26.575 XLON 20250711131136817
11-07-2025 10:34:09 179 £26.575 XLON 20250711131136819
11-07-2025 10:34:25 292 £26.57 XLON 20250711131136839
11-07-2025 10:34:25 338 £26.57 XLON 20250711131136841
11-07-2025 10:34:25 283 €30.91 XAMS 20250711131136843
11-07-2025 10:34:25 264 €30.91 XAMS 20250711131136845
11-07-2025 10:34:25 562 €30.91 XAMS 20250711131136847
11-07-2025 10:34:25 256 €30.91 XAMS 20250711131136849
11-07-2025 10:34:38 126 €30.91 CEUX 20250711131136903
11-07-2025 10:34:38 129 €30.91 XAMS 20250711131136905
11-07-2025 10:34:38 140 €30.91 XAMS 20250711131136907
11-07-2025 10:35:29 171 £26.57 CHIX 20250711131137159
11-07-2025 10:35:29 271 £26.57 BATE 20250711131137161
11-07-2025 10:35:29 37 £26.57 CHIX 20250711131137163
11-07-2025 10:35:29 136 £26.57 CHIX 20250711131137165
11-07-2025 10:35:29 35 £26.57 CHIX 20250711131137167
11-07-2025 10:35:29 56 £26.57 CHIX 20250711131137169
11-07-2025 10:35:29 161 £26.57 CHIX 20250711131137171
11-07-2025 10:35:29 349 £26.57 CHIX 20250711131137173
11-07-2025 10:35:29 227 £26.57 CHIX 20250711131137175
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:35:38 35 £26.57 CHIX 20250711131137193
11-07-2025 10:35:38 157 £26.57 CHIX 20250711131137195
11-07-2025 10:35:38 156 £26.57 CHIX 20250711131137197
11-07-2025 10:35:38 22 £26.57 BATE 20250711131137199
11-07-2025 10:35:38 41 £26.57 CHIX 20250711131137201
11-07-2025 10:35:38 516 £26.57 XLON 20250711131137203
11-07-2025 10:35:38 429 £26.57 XLON 20250711131137205
11-07-2025 10:35:38 764 €30.915 CEUX 20250711131137207
11-07-2025 10:35:38 305 €30.915 CEUX 20250711131137209
11-07-2025 10:35:43 81 €30.915 CEUX 20250711131137219
11-07-2025 10:35:43 760 €30.915 XAMS 20250711131137221
11-07-2025 10:36:19 153 £26.565 XLON 20250711131137377
11-07-2025 10:36:19 234 €30.91 XAMS 20250711131137379
11-07-2025 10:36:19 278 €30.91 XAMS 20250711131137381
11-07-2025 10:36:19 253 €30.91 XAMS 20250711131137383
11-07-2025 10:36:19 319 €30.91 XAMS 20250711131137385
11-07-2025 10:37:16 392 €30.91 CEUX 20250711131137453
11-07-2025 10:37:16 335 £26.565 CHIX 20250711131137455
11-07-2025 10:37:16 5 €30.91 CEUX 20250711131137457
11-07-2025 10:37:16 216 £26.565 BATE 20250711131137459
11-07-2025 10:37:16 6 €30.91 CEUX 20250711131137461
11-07-2025 10:37:16 168 €30.91 TQEX 20250711131137463
11-07-2025 10:37:16 75 £26.565 XLON 20250711131137465
11-07-2025 10:37:16 93 €30.91 XAMS 20250711131137467
11-07-2025 10:37:16 650 £26.565 XLON 20250711131137469
11-07-2025 10:37:16 182 £26.565 XLON 20250711131137471
11-07-2025 10:37:16 588 €30.91 XAMS 20250711131137473
11-07-2025 10:37:16 155 €30.91 XAMS 20250711131137475
11-07-2025 10:37:48 37 £26.565 BATE 20250711131137537
11-07-2025 10:37:48 571 £26.565 BATE 20250711131137539
11-07-2025 10:37:48 121 £26.565 XLON 20250711131137541
11-07-2025 10:37:48 129 £26.565 BATE 20250711131137543
11-07-2025 10:38:20 26 £26.565 CHIX 20250711131137571
11-07-2025 10:38:20 457 £26.565 CHIX 20250711131137673
11-07-2025 10:38:20 98 £26.565 XLON 20250711131137675
11-07-2025 10:38:20 215 £26.565 XLON 20250711131137677
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:38:20 621 £26.565 XLON 20250711131137679
11-07-2025 10:38:35 550 €30.91 XAMS 20250711131137707
11-07-2025 10:38:35 813 €30.91 XAMS 20250711131137709
11-07-2025 10:39:12 118 €30.905 CEUX 20250711131137781
11-07-2025 10:39:12 44 £26.56 XLON 20250711131137783
11-07-2025 10:39:12 133 £26.56 XLON 20250711131137785
11-07-2025 10:39:12 36 £26.56 XLON 20250711131137787
11-07-2025 10:39:12 199 €30.905 XAMS 20250711131137789
11-07-2025 10:39:12 168 €30.905 XAMS 20250711131137791
11-07-2025 10:39:12 159 €30.905 XAMS 20250711131137793
11-07-2025 10:39:12 238 €30.905 XAMS 20250711131137795
11-07-2025 10:39:30 177 £26.555 CHIX 20250711131137851
11-07-2025 10:39:30 114 £26.555 CHIX 20250711131137853
11-07-2025 10:39:30 184 €30.895 CEUX 20250711131137855
11-07-2025 10:39:30 56 £26.555 XLON 20250711131137857
11-07-2025 10:39:30 240 £26.555 XLON 20250711131137859
11-07-2025 10:39:30 309 £26.555 XLON 20250711131137861
11-07-2025 10:39:30 208 £26.555 XLON 20250711131137863
11-07-2025 10:39:30 271 £26.555 XLON 20250711131137865
11-07-2025 10:39:30 308 €30.9 XAMS 20250711131137867
11-07-2025 10:39:30 343 €30.895 XAMS 20250711131137869
11-07-2025 10:39:30 136 €30.9 XAMS 20250711131137871
11-07-2025 10:40:25 36 £26.56 XLON 20250711131138049
11-07-2025 10:40:25 387 £26.56 XLON 20250711131138051
11-07-2025 10:40:25 100 £26.56 XLON 20250711131138053
11-07-2025 10:40:25 1,006 £26.56 XLON 20250711131138055
11-07-2025 10:41:02 87 €30.91 XAMS 20250711131138102
11-07-2025 10:41:02 591 €30.91 XAMS 20250711131138104
11-07-2025 10:41:02 532 €30.91 XAMS 20250711131138106
11-07-2025 10:41:02 87 €30.91 XAMS 20250711131138108
11-07-2025 10:41:38 176 €30.905 CEUX 20250711131138272
11-07-2025 10:41:44 18 €30.905 CEUX 20250711131138294
11-07-2025 10:41:45 46 £26.565 CHIX 20250711131138298
11-07-2025 10:41:45 349 £26.565 CHIX 20250711131138300
11-07-2025 10:41:45 45 £26.565 CHIX 20250711131138302
11-07-2025 10:41:45 381 £26.565 CHIX 20250711131138304
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:41:45 211 £26.565 CHIX 20250711131138306
11-07-2025 10:41:45 97 £26.565 CHIX 20250711131138308
11-07-2025 10:41:45 25 £26.565 CHIX 20250711131138310
11-07-2025 10:41:45 118 £26.565 CHIX 20250711131138312
11-07-2025 10:41:45 71 £26.565 CHIX 20250711131138314
11-07-2025 10:41:46 129 €30.905 CEUX 20250711131138316
11-07-2025 10:41:46 268 €30.905 XAMS 20250711131138318
11-07-2025 10:42:40 764 €30.91 CEUX 20250711131138413
11-07-2025 10:42:40 310 €30.91 CEUX 20250711131138415
11-07-2025 10:42:40 119 €30.91 CEUX 20250711131138417
11-07-2025 10:43:12 246 €30.905 XAMS 20250711131138595
11-07-2025 10:43:12 294 €30.905 XAMS 20250711131138597
11-07-2025 10:43:25 22 £26.565 CHIX 20250711131138627
11-07-2025 10:44:04 162 £26.575 BATE 20250711131138719
11-07-2025 10:44:04 127 £26.575 BATE 20250711131138721
11-07-2025 10:44:04 7 £26.575 BATE 20250711131138723
11-07-2025 10:44:04 3 £26.575 BATE 20250711131138725
11-07-2025 10:44:04 307 £26.575 BATE 20250711131138727
11-07-2025 10:44:04 1,298 £26.575 BATE 20250711131138729
11-07-2025 10:44:15 340 €30.905 XAMS 20250711131138765
11-07-2025 10:44:28 2 £26.56 XLON 20250711131138889
11-07-2025 10:44:28 2 £26.56 XLON 20250711131138891
11-07-2025 10:44:28 2 £26.56 XLON 20250711131138893
11-07-2025 10:44:33 2 £26.56 XLON 20250711131138901
11-07-2025 10:44:37 2 £26.56 XLON 20250711131138915
11-07-2025 10:44:37 2 £26.56 XLON 20250711131138917
11-07-2025 10:44:40 2 £26.56 XLON 20250711131138929
11-07-2025 10:44:40 2 £26.56 XLON 20250711131138931
11-07-2025 10:44:40 2 £26.56 XLON 20250711131138933
11-07-2025 10:44:40 2 £26.56 XLON 20250711131138935
11-07-2025 10:44:42 2 £26.56 XLON 20250711131138953
11-07-2025 10:44:42 2 £26.56 XLON 20250711131138955
11-07-2025 10:44:42 2 £26.56 XLON 20250711131138957
11-07-2025 10:44:50 764 €30.905 CEUX 20250711131138983
11-07-2025 10:44:50 108 €30.905 CEUX 20250711131138985
11-07-2025 10:44:50 400 €30.905 CEUX 20250711131138987
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:44:56 280 €30.9 XAMS 20250711131138999
11-07-2025 10:44:56 266 €30.9 XAMS 20250711131139001
11-07-2025 10:45:22 700 £26.565 XLON 20250711131139187
11-07-2025 10:45:22 315 £26.565 XLON 20250711131139189
11-07-2025 10:45:22 240 £26.565 XLON 20250711131139191
11-07-2025 10:46:13 119 £26.565 BATE 20250711131139490
11-07-2025 10:46:13 52 £26.565 XLON 20250711131139492
11-07-2025 10:46:13 498 £26.565 XLON 20250711131139494
11-07-2025 10:46:13 217 £26.565 XLON 20250711131139496
11-07-2025 10:46:13 325 £26.565 XLON 20250711131139498
11-07-2025 10:46:13 294 £26.565 XLON 20250711131139500
11-07-2025 10:46:17 161 £26.56 CHIX 20250711131139516
11-07-2025 10:46:17 51 €30.9 CEUX 20250711131139518
11-07-2025 10:46:19 425 €30.905 CEUX 20250711131139522
11-07-2025 10:46:19 400 €30.905 TQEX 20250711131139524
11-07-2025 10:46:19 540 €30.905 TQEX 20250711131139526
11-07-2025 10:46:53 257 €30.9 XAMS 20250711131139566
11-07-2025 10:46:53 199 €30.9 XAMS 20250711131139568
11-07-2025 10:46:53 250 €30.9 XAMS 20250711131139570
11-07-2025 10:46:53 334 €30.9 XAMS 20250711131139572
11-07-2025 10:46:57 200 €30.9 TQEX 20250711131139580
11-07-2025 10:46:57 594 €30.9 CEUX 20250711131139582
11-07-2025 10:46:57 200 €30.9 TQEX 20250711131139584
11-07-2025 10:47:00 288 £26.565 XLON 20250711131139586
11-07-2025 10:47:00 719 £26.565 XLON 20250711131139588
11-07-2025 10:47:00 410 £26.565 XLON 20250711131139590
11-07-2025 10:47:09 275 €30.895 CEUX 20250711131139592
11-07-2025 10:47:09 134 €30.895 XAMS 20250711131139594
11-07-2025 10:47:09 435 €30.895 XAMS 20250711131139596
11-07-2025 10:47:39 161 £26.555 XLON 20250711131139662
11-07-2025 10:47:39 29 £26.555 XLON 20250711131139664
11-07-2025 10:47:39 227 £26.555 XLON 20250711131139766
11-07-2025 10:47:39 61 £26.555 XLON 20250711131139768
11-07-2025 10:47:39 123 €30.89 CEUX 20250711131139770
11-07-2025 10:47:39 327 £26.555 XLON 20250711131139772
11-07-2025 10:47:39 253 €30.89 XAMS 20250711131139774
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:48:29 551 €30.89 XAMS 20250711131139814
11-07-2025 10:48:29 415 €30.89 XAMS 20250711131139816
11-07-2025 10:48:31 452 €30.89 XAMS 20250711131139818
11-07-2025 10:48:31 555 €30.89 XAMS 20250711131139820
11-07-2025 10:48:31 83 €30.89 XAMS 20250711131139822
11-07-2025 10:48:31 282 €30.89 XAMS 20250711131139824
11-07-2025 10:48:59 298 €30.89 XAMS 20250711131139882
11-07-2025 10:48:59 557 €30.89 XAMS 20250711131139884
11-07-2025 10:48:59 83 €30.89 XAMS 20250711131139886
11-07-2025 10:48:59 151 €30.89 XAMS 20250711131139888
11-07-2025 10:49:08 220 £26.555 XLON 20250711131139932
11-07-2025 10:49:08 23 £26.555 XLON 20250711131139934
11-07-2025 10:49:08 1,158 £26.555 XLON 20250711131139936
11-07-2025 10:49:08 156 £26.555 XLON 20250711131139938
11-07-2025 10:50:00 161 €30.89 TQEX 20250711131140172
11-07-2025 10:50:00 405 €30.89 CEUX 20250711131140174
11-07-2025 10:50:00 105 €30.89 XAMS 20250711131140176
11-07-2025 10:50:00 86 €30.89 XAMS 20250711131140178
11-07-2025 10:50:00 274 €30.89 XAMS 20250711131140180
11-07-2025 10:50:00 115 €30.89 XAMS 20250711131140182
11-07-2025 10:50:00 224 €30.89 XAMS 20250711131140184
11-07-2025 10:50:00 27 €30.89 XAMS 20250711131140186
11-07-2025 10:50:00 360 €30.89 TQEX 20250711131140188
11-07-2025 10:50:00 400 €30.89 TQEX 20250711131140190
11-07-2025 10:50:00 471 €30.89 TQEX 20250711131140192
11-07-2025 10:50:09 353 £26.56 BATE 20250711131140200
11-07-2025 10:50:09 29 €30.88 CEUX 20250711131140202
11-07-2025 10:50:41 231 €30.885 XAMS 20250711131140454
11-07-2025 10:50:56 272 £26.56 CHIX 20250711131140482
11-07-2025 10:50:56 221 €30.88 CEUX 20250711131140484
11-07-2025 10:50:56 193 €30.88 CEUX 20250711131140486
11-07-2025 10:50:56 24 £26.56 CHIX 20250711131140488
11-07-2025 10:50:56 811 £26.56 XLON 20250711131140490
11-07-2025 10:50:56 194 £26.56 XLON 20250711131140492
11-07-2025 10:50:56 509 €30.88 XAMS 20250711131140494
11-07-2025 10:50:56 322 €30.88 XAMS 20250711131140496
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:50:56 345 €30.88 XAMS 20250711131140498
11-07-2025 10:50:56 408 €30.88 XAMS 20250711131140500
11-07-2025 10:50:56 106 €30.88 XAMS 20250711131140502
11-07-2025 10:51:32 764 €30.885 CEUX 20250711131140684
11-07-2025 10:51:32 406 €30.885 CEUX 20250711131140686
11-07-2025 10:52:05 303 £26.565 CHIX 20250711131140846
11-07-2025 10:52:05 836 £26.565 XLON 20250711131140848
11-07-2025 10:52:05 203 £26.565 BATE 20250711131140850
11-07-2025 10:52:06 382 €30.885 TQEX 20250711131140864
11-07-2025 10:52:06 301 €30.885 CEUX 20250711131140966
11-07-2025 10:52:06 558 €30.885 TQEX 20250711131140968
11-07-2025 10:52:15 277 £26.56 XLON 20250711131141020
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141022
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141024
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141026
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141028
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141030
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141032
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141034
11-07-2025 10:52:15 289 £26.56 XLON 20250711131141036
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141038
11-07-2025 10:52:15 2 £26.56 XLON 20250711131141040
11-07-2025 10:52:15 36 £26.56 XLON 20250711131141042
11-07-2025 10:52:15 4 £26.56 XLON 20250711131141044
11-07-2025 10:52:15 228 €30.88 CEUX 20250711131141046
11-07-2025 10:52:15 478 €30.88 XAMS 20250711131141048
11-07-2025 10:53:03 212 €30.875 TQEX 20250711131141358
11-07-2025 10:53:03 424 €30.875 CEUX 20250711131141360
11-07-2025 10:53:03 389 €30.875 TQEX 20250711131141362
11-07-2025 10:53:34 764 €30.875 CEUX 20250711131141646
11-07-2025 10:53:34 310 €30.875 CEUX 20250711131141648
11-07-2025 10:53:34 255 €30.875 CEUX 20250711131141650
11-07-2025 10:53:36 58 £26.555 CHIX 20250711131141668
11-07-2025 10:53:36 241 £26.555 XLON 20250711131141670
11-07-2025 10:53:59 589 £26.555 XLON 20250711131141752
11-07-2025 10:54:19 151 €30.875 TQEX 20250711131141953
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:54:19 353 €30.875 CEUX 20250711131141955
11-07-2025 10:54:19 724 €30.875 XAMS 20250711131141957
11-07-2025 10:54:21 70 £26.555 CHIX 20250711131141965
11-07-2025 10:54:21 2 £26.555 CHIX 20250711131141967
11-07-2025 10:54:21 2 £26.555 CHIX 20250711131141969
11-07-2025 10:54:21 190 £26.555 XLON 20250711131141971
11-07-2025 10:54:21 400 £26.555 XLON 20250711131141973
11-07-2025 10:54:35 500 €30.875 CEUX 20250711131142015
11-07-2025 10:54:35 310 €30.875 CEUX 20250711131142017
11-07-2025 10:54:35 391 €30.875 CEUX 20250711131142019
11-07-2025 10:54:54 34 £26.555 BATE 20250711131142165
11-07-2025 10:54:54 396 £26.555 BATE 20250711131142167
11-07-2025 10:54:54 740 £26.555 XLON 20250711131142169
11-07-2025 10:54:54 39 £26.555 BATE 20250711131142171
11-07-2025 10:54:54 110 £26.555 XLON 20250711131142173
11-07-2025 10:55:36 191 €30.875 TQEX 20250711131142327
11-07-2025 10:55:36 466 €30.875 CEUX 20250711131142329
11-07-2025 10:55:36 812 €30.875 XAMS 20250711131142331
11-07-2025 10:55:36 300 €30.875 XAMS 20250711131142333
11-07-2025 10:55:36 103 €30.875 XAMS 20250711131142335
11-07-2025 10:55:39 1,199 €30.875 XAMS 20250711131142341
11-07-2025 10:56:13 58 £26.555 BATE 20250711131142611
11-07-2025 10:56:37 115 €30.875 CEUX 20250711131142789
11-07-2025 10:56:37 273 €30.875 CEUX 20250711131142791
11-07-2025 10:56:37 218 €30.875 XAMS 20250711131142793
11-07-2025 10:56:37 447 €30.875 XAMS 20250711131142795
11-07-2025 10:56:37 303 €30.875 XAMS 20250711131142797
11-07-2025 10:57:07 2 £26.555 CHIX 20250711131142879
11-07-2025 10:57:07 2 £26.555 CHIX 20250711131142881
11-07-2025 10:57:07 156 €30.875 TQEX 20250711131142885
11-07-2025 10:57:07 372 €30.875 CEUX 20250711131142893
11-07-2025 10:57:07 746 €30.875 XAMS 20250711131142895
11-07-2025 10:57:07 2 £26.555 CHIX 20250711131142897
11-07-2025 10:57:07 2 £26.555 CHIX 20250711131142899
11-07-2025 10:57:07 402 £26.555 BATE 20250711131142901
11-07-2025 10:57:07 811 £26.555 CHIX 20250711131142903
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 10:57:07 67 £26.555 BATE 20250711131142905
11-07-2025 10:57:21 802 £26.555 XLON 20250711131143105
11-07-2025 10:57:21 56 £26.555 XLON 20250711131143107
11-07-2025 10:57:32 89 £26.55 XLON 20250711131143155
11-07-2025 10:57:32 52 £26.55 XLON 20250711131143157
11-07-2025 10:57:35 57 £26.555 CHIX 20250711131143161
11-07-2025 10:57:35 32 £26.555 BATE 20250711131143163
11-07-2025 10:57:35 50 £26.555 CHIX 20250711131143165
11-07-2025 10:57:35 423 £26.555 CHIX 20250711131143167
11-07-2025 10:57:35 62 £26.555 CHIX 20250711131143169
11-07-2025 10:57:35 103 £26.555 CHIX 20250711131143171
11-07-2025 10:57:56 167 £26.555 CHIX 20250711131143222
11-07-2025 10:57:56 462 £26.555 XLON 20250711131143224
11-07-2025 10:57:56 113 €30.87 XAMS 20250711131143240
11-07-2025 10:58:01 225 €30.87 TQEX 20250711131143416
11-07-2025 10:58:01 225 €30.87 TQEX 20250711131143418
11-07-2025 10:58:01 72 €30.87 XAMS 20250711131143420
11-07-2025 10:58:01 7 €30.87 XAMS 20250711131143422
11-07-2025 10:58:01 109 €30.87 CEUX 20250711131143424
11-07-2025 10:58:33 151 €30.87 CEUX 20250711131143545
11-07-2025 10:58:33 307 €30.87 XAMS 20250711131143647
11-07-2025 10:58:38 397 £26.55 XLON 20250711131143663
11-07-2025 10:58:38 116 £26.55 XLON 20250711131143665
11-07-2025 10:58:38 374 £26.55 XLON 20250711131143667
11-07-2025 10:58:38 43 £26.55 XLON 20250711131143669
11-07-2025 10:58:38 542 €30.87 TQEX 20250711131143671
11-07-2025 10:58:38 792 €30.87 CEUX 20250711131143673
11-07-2025 10:58:42 212 €30.865 XAMS 20250711131143675
11-07-2025 10:58:42 101 €30.865 XAMS 20250711131143677
11-07-2025 10:58:42 4 €30.865 XAMS 20250711131143679
11-07-2025 10:59:18 1,290 £26.55 XLON 20250711131143768
11-07-2025 10:59:18 66 £26.55 XLON 20250711131143770
11-07-2025 10:59:46 2 £26.55 XLON 20250711131143990
11-07-2025 10:59:46 362 £26.55 XLON 20250711131143992
11-07-2025 10:59:49 114 €30.86 CEUX 20250711131143996
11-07-2025 11:00:04 16 €30.865 TQEX 20250711131144048
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:00:04 1,000 €30.865 CEUX 20250711131144050
11-07-2025 11:00:04 198 €30.865 CEUX 20250711131144052
11-07-2025 11:00:16 114 £26.545 CHIX 20250711131144110
11-07-2025 11:00:29 45 £26.545 XLON 20250711131144136
11-07-2025 11:00:29 112 £26.545 XLON 20250711131144138
11-07-2025 11:00:29 327 £26.545 XLON 20250711131144140
11-07-2025 11:00:29 324 £26.545 XLON 20250711131144142
11-07-2025 11:01:25 1,456 £26.55 XLON 20250711131144324
11-07-2025 11:01:48 32 £26.54 XLON 20250711131144438
11-07-2025 11:01:54 546 €30.86 XAMS 20250711131144614
11-07-2025 11:01:54 906 €30.86 XAMS 20250711131144616
11-07-2025 11:02:42 251 €30.86 XAMS 20250711131144854
11-07-2025 11:02:42 238 €30.86 XAMS 20250711131144856
11-07-2025 11:02:42 311 €30.86 XAMS 20250711131144858
11-07-2025 11:02:50 839 £26.545 XLON 20250711131144887
11-07-2025 11:02:50 596 £26.545 XLON 20250711131144889
11-07-2025 11:04:12 392 €30.86 CEUX 20250711131145215
11-07-2025 11:04:12 17 €30.86 CEUX 20250711131145217
11-07-2025 11:04:12 172 €30.86 TQEX 20250711131145219
11-07-2025 11:04:12 125 €30.86 XAMS 20250711131145221
11-07-2025 11:04:12 252 €30.86 XAMS 20250711131145223
11-07-2025 11:04:12 445 €30.86 XAMS 20250711131145225
11-07-2025 11:04:12 128 €30.86 XAMS 20250711131145227
11-07-2025 11:04:12 137 €30.855 CEUX 20250711131145229
11-07-2025 11:04:17 583 £26.545 XLON 20250711131145234
11-07-2025 11:04:17 158 £26.545 XLON 20250711131145236
11-07-2025 11:04:17 737 £26.545 XLON 20250711131145238
11-07-2025 11:04:43 45 £26.54 XLON 20250711131148467
11-07-2025 11:04:45 267 €30.855 XAMS 20250711131148471
11-07-2025 11:04:45 239 €30.855 XAMS 20250711131148473
11-07-2025 11:04:45 86 €30.855 XAMS 20250711131148475
11-07-2025 11:04:45 313 €30.855 XAMS 20250711131148477
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148647
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148649
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148651
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148653
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:05:09 226 £26.535 CHIX 20250711131148655
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148657
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148659
11-07-2025 11:05:09 2 £26.535 XLON 20250711131148661
11-07-2025 11:05:09 95 £26.535 XLON 20250711131148663
11-07-2025 11:05:18 204 €30.85 XAMS 20250711131148687
11-07-2025 11:05:18 294 €30.85 XAMS 20250711131148689
11-07-2025 11:06:01 1,093 £26.535 XLON 20250711131149917
11-07-2025 11:06:01 190 £26.535 XLON 20250711131149919
11-07-2025 11:06:01 71 £26.535 XLON 20250711131149921
11-07-2025 11:06:12 740 €30.855 CEUX 20250711131149941
11-07-2025 11:06:12 176 €30.855 CEUX 20250711131149943
11-07-2025 11:06:12 286 €30.855 CEUX 20250711131149945
11-07-2025 11:07:14 142 £26.53 CHIX 20250711131150193
11-07-2025 11:07:14 115 €30.85 CEUX 20250711131150195
11-07-2025 11:07:14 6 €30.85 CEUX 20250711131150197
11-07-2025 11:07:14 397 £26.53 XLON 20250711131150199
11-07-2025 11:07:14 353 £26.53 XLON 20250711131150201
11-07-2025 11:07:14 392 £26.53 XLON 20250711131150203
11-07-2025 11:07:46 405 £26.53 BATE 20250711131150263
11-07-2025 11:07:46 33 £26.53 BATE 20250711131150265
11-07-2025 11:07:46 731 £26.53 XLON 20250711131150267
11-07-2025 11:07:46 130 £26.53 BATE 20250711131150269
11-07-2025 11:07:46 6 £26.53 BATE 20250711131150271
11-07-2025 11:07:50 247 €30.85 XAMS 20250711131150285
11-07-2025 11:07:50 160 €30.85 XAMS 20250711131150287
11-07-2025 11:07:50 88 €30.85 XAMS 20250711131150289
11-07-2025 11:07:50 70 €30.85 XAMS 20250711131150291
11-07-2025 11:08:04 138 £26.525 CHIX 20250711131153559
11-07-2025 11:08:04 386 £26.525 XLON 20250711131153561
11-07-2025 11:08:04 34 £26.525 XLON 20250711131153563
11-07-2025 11:08:04 259 €30.85 XAMS 20250711131153565
11-07-2025 11:08:05 132 £26.52 XLON 20250711131153575
11-07-2025 11:08:05 304 £26.52 XLON 20250711131153577
11-07-2025 11:08:12 507 €30.84 TQEX 20250711131153583
11-07-2025 11:08:12 764 €30.84 CEUX 20250711131153585
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:08:12 205 €30.84 CEUX 20250711131153587
11-07-2025 11:08:27 228 £26.515 XLON 20250711131153599
11-07-2025 11:09:10 91 £26.51 XLON 20250711131153795
11-07-2025 11:09:10 111 £26.51 XLON 20250711131153797
11-07-2025 11:09:10 20 £26.51 XLON 20250711131153799
11-07-2025 11:09:10 255 £26.51 XLON 20250711131153801
11-07-2025 11:09:10 64 £26.51 XLON 20250711131153803
11-07-2025 11:09:10 266 €30.83 XAMS 20250711131153805
11-07-2025 11:09:14 208 £26.505 CHIX 20250711131153811
11-07-2025 11:09:14 138 £26.505 BATE 20250711131153813
11-07-2025 11:09:59 542 €30.825 XAMS 20250711131153877
11-07-2025 11:09:59 213 €30.825 XAMS 20250711131153879
11-07-2025 11:09:59 489 €30.825 XAMS 20250711131153881
11-07-2025 11:10:12 66 £26.505 BATE 20250711131153901
11-07-2025 11:10:12 240 £26.505 BATE 20250711131153903
11-07-2025 11:10:12 671 £26.505 XLON 20250711131153905
11-07-2025 11:10:12 558 £26.505 BATE 20250711131153907
11-07-2025 11:10:12 92 £26.505 XLON 20250711131153909
11-07-2025 11:11:30 400 €30.83 TQEX 20250711131155562
11-07-2025 11:11:30 23 €30.83 CEUX 20250711131155564
11-07-2025 11:11:30 470 €30.83 CEUX 20250711131155566
11-07-2025 11:11:30 106 €30.83 CEUX 20250711131155568
11-07-2025 11:11:37 259 £26.515 XLON 20250711131155574
11-07-2025 11:11:37 1,134 £26.515 XLON 20250711131155576
11-07-2025 11:11:43 253 €30.83 CEUX 20250711131155590
11-07-2025 11:11:44 40 €30.83 CEUX 20250711131155602
11-07-2025 11:12:55 1,196 €30.83 XAMS 20250711131156200
11-07-2025 11:13:07 1,221 £26.52 XLON 20250711131156220
11-07-2025 11:13:07 151 £26.52 XLON 20250711131156222
11-07-2025 11:13:07 73 £26.52 XLON 20250711131156224
11-07-2025 11:14:32 2 £26.52 BATE 20250711131156526
11-07-2025 11:14:32 22 £26.52 BATE 20250711131156528
11-07-2025 11:14:32 44 £26.52 BATE 20250711131156530
11-07-2025 11:14:32 179 £26.52 BATE 20250711131156532
11-07-2025 11:14:32 130 £26.52 BATE 20250711131156534
11-07-2025 11:14:32 179 £26.52 BATE 20250711131156536
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:14:32 45 £26.52 BATE 20250711131156538
11-07-2025 11:14:32 769 £26.52 BATE 20250711131156540
11-07-2025 11:14:39 365 €30.84 CEUX 20250711131156576
11-07-2025 11:14:39 332 €30.84 TQEX 20250711131156578
11-07-2025 11:14:39 110 €30.84 CEUX 20250711131156580
11-07-2025 11:14:39 578 €30.84 TQEX 20250711131156582
11-07-2025 11:14:39 58 €30.84 CEUX 20250711131156584
11-07-2025 11:14:48 351 £26.51 XLON 20250711131156610
11-07-2025 11:14:48 237 £26.51 XLON 20250711131156612
11-07-2025 11:14:48 35 £26.51 XLON 20250711131156614
11-07-2025 11:14:48 115 £26.51 XLON 20250711131156616
11-07-2025 11:16:20 415 £26.515 XLON 20250711131156917
11-07-2025 11:16:30 290 €30.84 XAMS 20250711131157025
11-07-2025 11:16:30 245 €30.84 XAMS 20250711131157027
11-07-2025 11:16:30 810 €30.84 XAMS 20250711131157029
11-07-2025 11:16:37 543 €30.84 XAMS 20250711131157045
11-07-2025 11:16:37 253 €30.84 XAMS 20250711131157047
11-07-2025 11:16:47 129 £26.515 CHIX 20250711131157109
11-07-2025 11:17:01 2 £26.515 CHIX 20250711131157181
11-07-2025 11:17:01 2 £26.515 CHIX 20250711131157183
11-07-2025 11:17:01 2 £26.515 CHIX 20250711131157185
11-07-2025 11:17:01 2 £26.515 XLON 20250711131157187
11-07-2025 11:17:01 2 £26.515 CHIX 20250711131157189
11-07-2025 11:17:01 2 £26.515 XLON 20250711131157191
11-07-2025 11:17:01 2 £26.515 XLON 20250711131157193
11-07-2025 11:17:01 2 £26.515 XLON 20250711131157195
11-07-2025 11:17:08 56 £26.515 CHIX 20250711131157223
11-07-2025 11:17:08 416 £26.515 XLON 20250711131157325
11-07-2025 11:17:08 254 £26.515 XLON 20250711131157327
11-07-2025 11:17:08 286 £26.515 XLON 20250711131157329
11-07-2025 11:17:08 130 £26.515 XLON 20250711131157331
11-07-2025 11:17:20 203 £26.51 CHIX 20250711131157446
11-07-2025 11:17:20 138 £26.51 BATE 20250711131157448
11-07-2025 11:17:20 585 £26.51 XLON 20250711131157450
11-07-2025 11:17:20 137 €30.83 XAMS 20250711131157452
11-07-2025 11:17:20 100 €30.83 XAMS 20250711131157454
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:17:27 593 €30.835 TQEX 20250711131157636
11-07-2025 11:17:27 237 €30.835 TQEX 20250711131157638
11-07-2025 11:18:34 399 £26.515 XLON 20250711131158834
11-07-2025 11:18:34 1,080 £26.515 XLON 20250711131158836
11-07-2025 11:18:34 54 £26.515 XLON 20250711131158838
11-07-2025 11:19:12 181 €30.835 TQEX 20250711131159440
11-07-2025 11:19:12 453 €30.835 CEUX 20250711131159442
11-07-2025 11:19:12 920 €30.835 XAMS 20250711131159444
11-07-2025 11:19:12 151 €30.835 XAMS 20250711131159446
11-07-2025 11:19:49 6 €30.825 CEUX 20250711131159582
11-07-2025 11:19:49 34 €30.825 CEUX 20250711131159584
11-07-2025 11:19:49 116 €30.825 CEUX 20250711131159586
11-07-2025 11:19:49 169 €30.825 CEUX 20250711131159588
11-07-2025 11:19:49 58 €30.825 CEUX 20250711131159590
11-07-2025 11:19:49 349 £26.51 XLON 20250711131159592
11-07-2025 11:19:49 19 €30.825 CEUX 20250711131159594
11-07-2025 11:19:49 250 €30.825 XAMS 20250711131159596
11-07-2025 11:19:49 222 €30.825 XAMS 20250711131159598
11-07-2025 11:19:49 341 €30.825 XAMS 20250711131159600
11-07-2025 11:19:58 211 £26.505 XLON 20250711131159618
11-07-2025 11:19:58 19 £26.505 XLON 20250711131159620
11-07-2025 11:20:03 166 £26.505 CHIX 20250711131159726
11-07-2025 11:20:03 465 £26.505 XLON 20250711131159728
11-07-2025 11:20:52 129 £26.5 CHIX 20250711131159878
11-07-2025 11:21:05 453 £26.505 XLON 20250711131160070
11-07-2025 11:21:05 429 £26.505 XLON 20250711131160072
11-07-2025 11:21:05 225 £26.505 XLON 20250711131160074
11-07-2025 11:21:05 274 £26.505 XLON 20250711131160076
11-07-2025 11:21:08 303 €30.815 XAMS 20250711131160088
11-07-2025 11:21:08 235 €30.815 XAMS 20250711131160090
11-07-2025 11:21:08 459 €30.815 XAMS 20250711131160092
11-07-2025 11:21:08 314 €30.815 XAMS 20250711131160094
11-07-2025 11:22:22 370 £26.51 XLON 20250711131160326
11-07-2025 11:22:23 284 €30.82 XAMS 20250711131160328
11-07-2025 11:23:07 150 £26.515 BATE 20250711131160434
11-07-2025 11:23:07 42 £26.515 BATE 20250711131160436
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:23:07 179 £26.515 BATE 20250711131160438
11-07-2025 11:23:07 44 £26.515 BATE 20250711131160440
11-07-2025 11:23:07 797 £26.515 BATE 20250711131160442
11-07-2025 11:23:07 4 £26.515 BATE 20250711131160444
11-07-2025 11:23:07 317 £26.515 BATE 20250711131160446
11-07-2025 11:23:15 15 €30.83 TQEX 20250711131160506
11-07-2025 11:23:16 115 €30.83 TQEX 20250711131160508
11-07-2025 11:23:19 45 €30.83 TQEX 20250711131160510
11-07-2025 11:23:26 19 €30.83 TQEX 20250711131160632
11-07-2025 11:23:26 311 €30.83 TQEX 20250711131160634
11-07-2025 11:23:27 907 €30.83 TQEX 20250711131160636
11-07-2025 11:24:03 148 £26.515 XLON 20250711131160718
11-07-2025 11:24:03 559 £26.515 XLON 20250711131160720
11-07-2025 11:24:03 75 £26.515 XLON 20250711131160722
11-07-2025 11:24:03 30 £26.515 XLON 20250711131160724
11-07-2025 11:24:14 317 €30.825 XAMS 20250711131160750
11-07-2025 11:24:14 276 €30.825 XAMS 20250711131160752
11-07-2025 11:24:14 261 €30.825 XAMS 20250711131160754
11-07-2025 11:24:20 840 £26.515 XLON 20250711131160806
11-07-2025 11:24:41 269 £26.515 CHIX 20250711131160926
11-07-2025 11:24:41 92 £26.515 CHIX 20250711131160928
11-07-2025 11:24:41 305 £26.515 XLON 20250711131160930
11-07-2025 11:24:41 92 £26.515 CHIX 20250711131160932
11-07-2025 11:24:41 42 £26.515 XLON 20250711131160934
11-07-2025 11:24:41 41 £26.515 CHIX 20250711131160936
11-07-2025 11:24:41 29 £26.515 CHIX 20250711131160938
11-07-2025 11:24:41 160 £26.515 XLON 20250711131160940
11-07-2025 11:24:41 185 £26.515 XLON 20250711131160942
11-07-2025 11:24:41 78 £26.515 XLON 20250711131160944
11-07-2025 11:24:41 194 £26.515 XLON 20250711131160946
11-07-2025 11:25:29 133 £26.515 CHIX 20250711131161040
11-07-2025 11:25:29 165 €30.83 TQEX 20250711131161042
11-07-2025 11:25:29 378 €30.83 CEUX 20250711131161044
11-07-2025 11:25:29 1 €30.83 TQEX 20250711131161046
11-07-2025 11:25:29 244 €30.83 CEUX 20250711131161048
11-07-2025 11:25:29 236 €30.83 CEUX 20250711131161050
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:25:29 510 €30.83 XAMS 20250711131161052
11-07-2025 11:25:29 260 €30.83 XAMS 20250711131161054
11-07-2025 11:25:29 77 €30.83 XAMS 20250711131161056
11-07-2025 11:25:29 268 €30.83 XAMS 20250711131161058
11-07-2025 11:25:29 431 €30.83 XAMS 20250711131161060
11-07-2025 11:25:29 186 €30.83 XAMS 20250711131161062
11-07-2025 11:25:29 1 €30.83 XAMS 20250711131161064
11-07-2025 11:25:29 379 £26.515 XLON 20250711131161066
11-07-2025 11:25:29 127 €30.83 XAMS 20250711131161068
11-07-2025 11:25:29 364 £26.515 XLON 20250711131161070
11-07-2025 11:26:39 483 £26.515 XLON 20250711131161308
11-07-2025 11:26:39 717 £26.515 XLON 20250711131161310
11-07-2025 11:26:39 135 £26.515 XLON 20250711131161312
11-07-2025 11:27:32 801 €30.83 XAMS 20250711131161533
11-07-2025 11:27:50 136 €30.83 CEUX 20250711131161591
11-07-2025 11:27:51 137 €30.83 XAMS 20250711131161593
11-07-2025 11:27:51 165 €30.83 XAMS 20250711131161595
11-07-2025 11:27:51 130 €30.83 XAMS 20250711131161597
11-07-2025 11:28:13 1,059 £26.515 XLON 20250711131161637
11-07-2025 11:28:13 273 £26.515 XLON 20250711131161639
11-07-2025 11:28:13 65 £26.515 XLON 20250711131161641
11-07-2025 11:28:17 254 €30.825 CEUX 20250711131161647
11-07-2025 11:28:42 33 £26.515 XLON 20250711131161671
11-07-2025 11:29:02 70 £26.51 XLON 20250711131161701
11-07-2025 11:29:02 84 £26.51 XLON 20250711131161703
11-07-2025 11:29:02 125 £26.51 XLON 20250711131161705
11-07-2025 11:29:02 194 £26.51 XLON 20250711131161707
11-07-2025 11:29:02 252 €30.82 CEUX 20250711131161709
11-07-2025 11:29:10 34 €30.82 CEUX 20250711131161827
11-07-2025 11:29:42 68 €30.825 TQEX 20250711131161867
11-07-2025 11:29:43 212 €30.825 TQEX 20250711131161869
11-07-2025 11:29:55 50 €30.825 TQEX 20250711131161879
11-07-2025 11:29:55 764 €30.825 CEUX 20250711131161881
11-07-2025 11:29:55 314 €30.825 CEUX 20250711131161883
11-07-2025 11:30:13 255 €30.82 XAMS 20250711131161969
11-07-2025 11:30:13 318 €30.82 XAMS 20250711131161971
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:30:13 171 €30.82 XAMS 20250711131161973
11-07-2025 11:30:13 114 £26.51 BATE 20250711131161975
11-07-2025 11:30:13 118 £26.51 CHIX 20250711131161977
11-07-2025 11:30:13 133 £26.51 XLON 20250711131161979
11-07-2025 11:30:13 52 £26.51 BATE 20250711131161981
11-07-2025 11:30:13 181 £26.51 CHIX 20250711131161983
11-07-2025 11:30:13 47 £26.51 BATE 20250711131161985
11-07-2025 11:30:13 725 £26.51 XLON 20250711131161987
11-07-2025 11:30:34 105 £26.505 XLON 20250711131162145
11-07-2025 11:30:34 229 £26.505 XLON 20250711131162147
11-07-2025 11:30:34 42 £26.505 XLON 20250711131162149
11-07-2025 11:30:34 236 £26.505 XLON 20250711131162151
11-07-2025 11:30:45 205 £26.505 BATE 20250711131162171
11-07-2025 11:31:12 142 £26.505 XLON 20250711131162223
11-07-2025 11:31:20 56 €30.82 TQEX 20250711131162271
11-07-2025 11:31:20 3 €30.82 TQEX 20250711131162273
11-07-2025 11:31:20 1,165 €30.82 TQEX 20250711131162275
11-07-2025 11:32:07 46 £26.505 CHIX 20250711131162483
11-07-2025 11:32:07 43 £26.505 CHIX 20250711131162485
11-07-2025 11:32:07 271 £26.505 XLON 20250711131162487
11-07-2025 11:32:07 35 £26.505 CHIX 20250711131162489
11-07-2025 11:32:07 387 £26.505 XLON 20250711131162491
11-07-2025 11:32:07 58 £26.505 CHIX 20250711131162493
11-07-2025 11:32:07 193 £26.505 XLON 20250711131162495
11-07-2025 11:32:07 189 £26.505 CHIX 20250711131162497
11-07-2025 11:32:07 169 £26.505 XLON 20250711131162499
11-07-2025 11:32:07 46 £26.505 XLON 20250711131162501
11-07-2025 11:32:54 1,177 €30.825 TQEX 20250711131162585
11-07-2025 11:33:37 270 £26.51 BATE 20250711131162745
11-07-2025 11:33:37 1,064 £26.51 XLON 20250711131162747
11-07-2025 11:34:42 334 €30.83 CEUX 20250711131162859
11-07-2025 11:34:42 420 £26.515 XLON 20250711131162861
11-07-2025 11:34:42 608 £26.515 XLON 20250711131162863
11-07-2025 11:34:42 302 €30.83 XAMS 20250711131162865
11-07-2025 11:34:42 364 €30.83 CEUX 20250711131162867
11-07-2025 11:34:42 182 €30.83 CEUX 20250711131162869
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:35:30 414 £26.52 XLON 20250711131163087
11-07-2025 11:35:30 896 £26.52 XLON 20250711131163089
11-07-2025 11:36:26 1,679 €30.84 XAMS 20250711131163411
11-07-2025 11:36:26 14 €30.84 CEUX 20250711131163413
11-07-2025 11:36:59 510 £26.52 XLON 20250711131163519
11-07-2025 11:36:59 383 £26.52 XLON 20250711131163521
11-07-2025 11:36:59 240 £26.52 XLON 20250711131163623
11-07-2025 11:36:59 179 £26.52 XLON 20250711131163625
11-07-2025 11:37:00 244 €30.835 CEUX 20250711131163627
11-07-2025 11:38:17 303 €30.84 TQEX 20250711131163749
11-07-2025 11:38:30 1,032 €30.84 TQEX 20250711131163787
11-07-2025 11:38:30 405 €30.84 XAMS 20250711131163789
11-07-2025 11:38:30 424 €30.84 XAMS 20250711131163791
11-07-2025 11:38:30 415 €30.84 XAMS 20250711131163793
11-07-2025 11:38:30 185 €30.84 XAMS 20250711131163795
11-07-2025 11:38:30 199 €30.84 XAMS 20250711131163797
11-07-2025 11:38:30 116 €30.84 XAMS 20250711131163799
11-07-2025 11:38:30 78 €30.84 XAMS 20250711131163801
11-07-2025 11:38:47 272 £26.52 BATE 20250711131163949
11-07-2025 11:38:47 33 £26.52 BATE 20250711131163951
11-07-2025 11:38:47 764 £26.52 XLON 20250711131163953
11-07-2025 11:38:47 46 £26.52 BATE 20250711131163955
11-07-2025 11:38:47 226 £26.52 XLON 20250711131163957
11-07-2025 11:38:47 182 £26.52 BATE 20250711131163959
11-07-2025 11:38:57 126 £26.515 CHIX 20250711131163981
11-07-2025 11:38:57 357 £26.515 XLON 20250711131163983
11-07-2025 11:38:57 354 £26.515 XLON 20250711131163985
11-07-2025 11:39:34 764 €30.84 CEUX 20250711131164025
11-07-2025 11:39:34 535 €30.84 CEUX 20250711131164027
11-07-2025 11:40:34 74 £26.525 XLON 20250711131164113
11-07-2025 11:40:34 1,056 £26.525 XLON 20250711131164115
11-07-2025 11:40:34 390 £26.525 XLON 20250711131164117
11-07-2025 11:42:02 316 £26.535 XLON 20250711131164413
11-07-2025 11:42:39 281 £26.535 XLON 20250711131164599
11-07-2025 11:42:39 283 £26.535 XLON 20250711131164601
11-07-2025 11:42:39 413 £26.535 XLON 20250711131164603
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:42:39 522 £26.535 XLON 20250711131164605
11-07-2025 11:42:54 199 €30.85 CEUX 20250711131164613
11-07-2025 11:43:03 202 €30.85 XAMS 20250711131164641
11-07-2025 11:43:03 560 €30.85 XAMS 20250711131164643
11-07-2025 11:43:03 904 €30.85 XAMS 20250711131164645
11-07-2025 11:44:19 81 €30.85 CEUX 20250711131164869
11-07-2025 11:44:19 342 €30.85 CEUX 20250711131164871
11-07-2025 11:44:19 639 €30.85 XAMS 20250711131164873
11-07-2025 11:44:19 280 €30.85 XAMS 20250711131164875
11-07-2025 11:44:19 235 €30.85 XAMS 20250711131164877
11-07-2025 11:44:19 138 €30.85 TQEX 20250711131164879
11-07-2025 11:44:19 48 €30.85 CEUX 20250711131164881
11-07-2025 11:44:21 46 £26.535 XLON 20250711131164885
11-07-2025 11:44:21 181 £26.535 XLON 20250711131164887
11-07-2025 11:44:21 95 £26.535 XLON 20250711131164889
11-07-2025 11:44:21 46 £26.535 XLON 20250711131164891
11-07-2025 11:44:21 46 £26.535 XLON 20250711131164893
11-07-2025 11:44:21 975 £26.535 XLON 20250711131164895
11-07-2025 11:44:40 547 €30.85 XAMS 20250711131164955
11-07-2025 11:44:40 171 €30.85 XAMS 20250711131164957
11-07-2025 11:44:40 212 €30.85 XAMS 20250711131164959
11-07-2025 11:44:40 323 €30.85 XAMS 20250711131164961
11-07-2025 11:44:59 29 £26.53 XLON 20250711131164991
11-07-2025 11:44:59 3 £26.53 XLON 20250711131164993
11-07-2025 11:45:38 186 £26.53 XLON 20250711131165205
11-07-2025 11:45:38 298 £26.53 XLON 20250711131165207
11-07-2025 11:45:38 134 £26.53 XLON 20250711131165209
11-07-2025 11:45:38 34 £26.53 XLON 20250711131165211
11-07-2025 11:45:38 310 £26.53 XLON 20250711131165213
11-07-2025 11:45:49 31 £26.525 XLON 20250711131165239
11-07-2025 11:45:49 168 £26.525 CHIX 20250711131165241
11-07-2025 11:45:49 402 £26.525 XLON 20250711131165243
11-07-2025 11:45:49 489 £26.525 XLON 20250711131165245
11-07-2025 11:45:49 127 £26.525 BATE 20250711131165247
11-07-2025 11:46:36 505 €30.85 TQEX 20250711131165531
11-07-2025 11:46:36 801 €30.85 TQEX 20250711131165533
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:47:01 179 £26.53 BATE 20250711131165551
11-07-2025 11:47:01 45 £26.53 BATE 20250711131165553
11-07-2025 11:47:01 355 £26.53 XLON 20250711131165555
11-07-2025 11:47:01 182 £26.53 BATE 20250711131165557
11-07-2025 11:47:01 753 £26.53 XLON 20250711131165559
11-07-2025 11:48:15 288 £26.52 XLON 20250711131165810
11-07-2025 11:48:19 135 £26.52 CHIX 20250711131165816
11-07-2025 11:48:19 419 £26.52 XLON 20250711131165818
11-07-2025 11:48:31 155 €30.83 CEUX 20250711131165832
11-07-2025 11:48:31 151 €30.83 CEUX 20250711131165834
11-07-2025 11:48:32 1,000 €30.835 XAMS 20250711131165836
11-07-2025 11:48:32 250 €30.835 XAMS 20250711131165838
11-07-2025 11:48:32 27 €30.835 XAMS 20250711131165840
11-07-2025 11:49:35 28 £26.525 BATE 20250711131166055
11-07-2025 11:49:35 247 £26.525 BATE 20250711131166057
11-07-2025 11:49:35 80 £26.525 XLON 20250711131166059
11-07-2025 11:49:35 398 £26.525 XLON 20250711131166061
11-07-2025 11:49:35 355 £26.525 XLON 20250711131166063
11-07-2025 11:49:35 186 £26.525 XLON 20250711131166065
11-07-2025 11:50:28 100 €30.84 CEUX 20250711131166173
11-07-2025 11:50:28 72 €30.84 CEUX 20250711131166175
11-07-2025 11:50:28 354 €30.84 CEUX 20250711131166177
11-07-2025 11:50:28 776 €30.84 CEUX 20250711131166179
11-07-2025 11:51:10 17 £26.525 CHIX 20250711131166420
11-07-2025 11:51:10 22 £26.525 BATE 20250711131166422
11-07-2025 11:51:10 180 £26.525 CHIX 20250711131166424
11-07-2025 11:51:10 173 £26.525 XLON 20250711131166426
11-07-2025 11:51:10 40 £26.525 CHIX 20250711131166428
11-07-2025 11:51:10 399 £26.525 XLON 20250711131166430
11-07-2025 11:51:10 359 £26.525 XLON 20250711131166432
11-07-2025 11:51:14 857 £26.525 XLON 20250711131166436
11-07-2025 11:51:59 98 €30.835 CEUX 20250711131166876
11-07-2025 11:51:59 729 €30.835 CEUX 20250711131166878
11-07-2025 11:52:07 244 €30.835 XAMS 20250711131166890
11-07-2025 11:52:07 67 €30.835 XAMS 20250711131166892
11-07-2025 11:52:07 915 €30.835 XAMS 20250711131166894
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:52:46 14 £26.53 BATE 20250711131167194
11-07-2025 11:52:46 18 £26.53 BATE 20250711131167196
11-07-2025 11:52:46 55 £26.53 BATE 20250711131167198
11-07-2025 11:52:46 101 £26.53 XLON 20250711131167200
11-07-2025 11:52:46 27 £26.53 XLON 20250711131167202
11-07-2025 11:52:46 104 £26.53 XLON 20250711131167204
11-07-2025 11:52:46 31 £26.53 XLON 20250711131167206
11-07-2025 11:52:54 168 £26.53 BATE 20250711131167212
11-07-2025 11:52:54 361 £26.53 XLON 20250711131167214
11-07-2025 11:52:54 640 £26.53 XLON 20250711131167216
11-07-2025 11:52:54 245 £26.53 BATE 20250711131167218
11-07-2025 11:52:54 337 £26.53 XLON 20250711131167220
11-07-2025 11:52:54 187 £26.53 XLON 20250711131167222
11-07-2025 11:52:54 381 £26.53 XLON 20250711131167224
11-07-2025 11:52:54 62 £26.52 XLON 20250711131167228
11-07-2025 11:52:54 96 €30.83 XAMS 20250711131167230
11-07-2025 11:52:54 172 €30.83 XAMS 20250711131167232
11-07-2025 11:52:54 25 €30.83 XAMS 20250711131167234
11-07-2025 11:52:54 18 €30.83 XAMS 20250711131167236
11-07-2025 11:52:54 207 €30.83 XAMS 20250711131167238
11-07-2025 11:52:54 17 €30.83 XAMS 20250711131167240
11-07-2025 11:52:54 179 £26.525 BATE 20250711131167242
11-07-2025 11:52:54 154 £26.52 XLON 20250711131167244
11-07-2025 11:52:54 212 €30.83 XAMS 20250711131167246
11-07-2025 11:52:54 50 €30.83 XAMS 20250711131167248
11-07-2025 11:52:54 21 €30.83 XAMS 20250711131167250
11-07-2025 11:52:54 25 €30.83 XAMS 20250711131167252
11-07-2025 11:52:54 273 €30.83 XAMS 20250711131167254
11-07-2025 11:52:54 32 €30.83 XAMS 20250711131167256
11-07-2025 11:54:03 449 €30.835 TQEX 20250711131167886
11-07-2025 11:54:03 94 €30.835 TQEX 20250711131167888
11-07-2025 11:54:03 3 €30.835 TQEX 20250711131167890
11-07-2025 11:54:04 704 €30.835 TQEX 20250711131167892
11-07-2025 11:54:30 310 £26.525 CHIX 20250711131167934
11-07-2025 11:54:30 161 £26.525 BATE 20250711131167936
11-07-2025 11:54:30 910 £26.525 XLON 20250711131167938
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:54:30 26 £26.525 XLON 20250711131167940
11-07-2025 11:54:30 66 £26.525 BATE 20250711131167942
11-07-2025 11:55:26 182 €30.83 XAMS 20250711131168196
11-07-2025 11:55:58 445 £26.535 XLON 20250711131168396
11-07-2025 11:55:58 364 £26.535 XLON 20250711131168398
11-07-2025 11:55:58 660 £26.535 XLON 20250711131168400
11-07-2025 11:56:08 320 €30.835 XAMS 20250711131168438
11-07-2025 11:56:16 235 €30.835 TQEX 20250711131168452
11-07-2025 11:56:16 730 €30.835 XAMS 20250711131168454
11-07-2025 11:56:24 317 £26.525 XLON 20250711131168470
11-07-2025 11:56:47 271 £26.52 XLON 20250711131168510
11-07-2025 11:57:00 142 €30.82 XAMS 20250711131168570
11-07-2025 11:57:00 133 €30.82 XAMS 20250711131168572
11-07-2025 11:57:00 20 €30.82 XAMS 20250711131168574
11-07-2025 11:57:00 174 €30.82 XAMS 20250711131168676
11-07-2025 11:57:00 166 €30.82 XAMS 20250711131168678
11-07-2025 11:57:00 112 €30.82 XAMS 20250711131168680
11-07-2025 11:57:00 264 €30.82 XAMS 20250711131168682
11-07-2025 11:57:00 90 €30.82 XAMS 20250711131168684
11-07-2025 11:57:41 13 €30.82 XAMS 20250711131168844
11-07-2025 11:57:41 110 €30.82 XAMS 20250711131168846
11-07-2025 11:57:41 94 €30.82 XAMS 20250711131168848
11-07-2025 11:57:41 130 €30.82 XAMS 20250711131168850
11-07-2025 11:57:41 22 €30.82 XAMS 20250711131168852
11-07-2025 11:58:09 25 £26.53 XLON 20250711131169000
11-07-2025 11:58:16 46 £26.535 XLON 20250711131169022
11-07-2025 11:58:16 329 £26.535 XLON 20250711131169024
11-07-2025 11:58:16 416 £26.535 XLON 20250711131169026
11-07-2025 11:58:16 177 £26.535 XLON 20250711131169028
11-07-2025 11:58:16 531 £26.535 XLON 20250711131169030
11-07-2025 11:58:24 194 €30.825 CEUX 20250711131169046
11-07-2025 11:58:24 82 €30.825 CEUX 20250711131169048
11-07-2025 11:58:24 354 €30.825 CEUX 20250711131169050
11-07-2025 11:58:24 505 €30.825 CEUX 20250711131169052
11-07-2025 11:58:48 101 €30.82 XAMS 20250711131169094
11-07-2025 11:58:50 2 £26.53 CHIX 20250711131169100
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 11:58:50 153 £26.53 CHIX 20250711131169102
11-07-2025 11:58:50 289 £26.53 XLON 20250711131169104
11-07-2025 11:58:50 441 £26.53 XLON 20250711131169106
11-07-2025 11:58:50 407 £26.53 XLON 20250711131169108
11-07-2025 11:58:50 75 £26.53 XLON 20250711131169110
11-07-2025 11:58:50 2 £26.53 XLON 20250711131169112
11-07-2025 11:58:50 188 £26.53 XLON 20250711131169114
11-07-2025 11:58:50 107 £26.53 XLON 20250711131169116
11-07-2025 11:58:50 267 €30.81 XAMS 20250711131169118
11-07-2025 11:58:50 132 €30.81 XAMS 20250711131169120
11-07-2025 11:58:50 229 €30.81 XAMS 20250711131169122
11-07-2025 11:59:59 28 £26.53 BATE 20250711131169392
11-07-2025 11:59:59 128 £26.53 BATE 20250711131169394
11-07-2025 11:59:59 226 £26.53 XLON 20250711131169396
11-07-2025 11:59:59 490 £26.53 XLON 20250711131169398
11-07-2025 11:59:59 457 £26.53 XLON 20250711131169400
11-07-2025 11:59:59 99 £26.53 XLON 20250711131169402
11-07-2025 12:00:07 132 £26.525 XLON 20250711131169474
11-07-2025 12:00:09 113 £26.52 XLON 20250711131169578
11-07-2025 12:00:09 113 €30.805 CEUX 20250711131169580
11-07-2025 12:00:09 126 £26.52 XLON 20250711131169582
11-07-2025 12:00:09 93 £26.52 XLON 20250711131169584
11-07-2025 12:00:09 230 €30.805 CEUX 20250711131169586
11-07-2025 12:00:09 474 €30.805 XAMS 20250711131169588
11-07-2025 12:00:09 233 €30.805 XAMS 20250711131169590
11-07-2025 12:00:22 764 €30.79 CEUX 20250711131169622
11-07-2025 12:00:22 222 €30.79 CEUX 20250711131169624
11-07-2025 12:00:25 360 £26.5 XLON 20250711131169642
11-07-2025 12:00:29 105 £26.495 XLON 20250711131169652
11-07-2025 12:00:29 144 £26.495 XLON 20250711131169654
11-07-2025 12:00:29 89 £26.495 XLON 20250711131169656
11-07-2025 12:00:30 256 €30.765 CEUX 20250711131169664
11-07-2025 12:00:30 499 €30.765 XAMS 20250711131169666
11-07-2025 12:00:38 128 £26.495 BATE 20250711131169728
11-07-2025 12:00:38 179 £26.495 CHIX 20250711131169730
11-07-2025 12:00:38 540 £26.495 XLON 20250711131169732
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:00:38 322 £26.48 XLON 20250711131169734
11-07-2025 12:00:38 192 €30.76 CEUX 20250711131169736
11-07-2025 12:00:38 393 €30.76 XAMS 20250711131169738
11-07-2025 12:00:53 155 €30.755 XAMS 20250711131169772
11-07-2025 12:01:15 93 £26.495 XLON 20250711131169918
11-07-2025 12:01:15 253 £26.495 XLON 20250711131169920
11-07-2025 12:01:15 175 £26.495 XLON 20250711131169922
11-07-2025 12:01:15 1,078 £26.495 XLON 20250711131169924
11-07-2025 12:01:39 170 £26.5 XLON 20250711131169986
11-07-2025 12:01:39 1,122 £26.5 XLON 20250711131169988
11-07-2025 12:01:50 170 £26.5 XLON 20250711131170004
11-07-2025 12:01:50 1,124 £26.5 XLON 20250711131170006
11-07-2025 12:02:21 1,701 €30.77 XAMS 20250711131170072
11-07-2025 12:02:26 532 €30.77 XAMS 20250711131170186
11-07-2025 12:02:26 325 €30.77 XAMS 20250711131170188
11-07-2025 12:02:26 145 €30.77 XAMS 20250711131170190
11-07-2025 12:02:29 926 €30.77 XAMS 20250711131170218
11-07-2025 12:02:36 236 £26.495 XLON 20250711131170268
11-07-2025 12:02:36 265 £26.495 XLON 20250711131170270
11-07-2025 12:02:36 495 £26.495 XLON 20250711131170272
11-07-2025 12:02:36 158 £26.495 XLON 20250711131170274
11-07-2025 12:02:54 533 €30.77 XAMS 20250711131170322
11-07-2025 12:02:54 476 €30.77 XAMS 20250711131170324
11-07-2025 12:03:25 764 €30.785 CEUX 20250711131170540
11-07-2025 12:03:25 47 €30.785 CEUX 20250711131170542
11-07-2025 12:03:49 764 €30.79 CEUX 20250711131170572
11-07-2025 12:03:58 225 €30.79 XAMS 20250711131170603
11-07-2025 12:03:58 40 €30.79 XAMS 20250711131170605
11-07-2025 12:03:58 123 €30.79 XAMS 20250711131170607
11-07-2025 12:03:58 730 €30.79 CEUX 20250711131170619
11-07-2025 12:03:58 106 €30.79 CEUX 20250711131170621
11-07-2025 12:03:58 132 €30.79 CEUX 20250711131170623
11-07-2025 12:04:05 71 £26.515 XLON 20250711131170633
11-07-2025 12:04:05 452 £26.515 XLON 20250711131170635
11-07-2025 12:04:05 553 £26.515 XLON 20250711131170637
11-07-2025 12:04:05 388 £26.515 XLON 20250711131170639
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:04:05 286 £26.515 XLON 20250711131170641
11-07-2025 12:04:05 50 £26.515 XLON 20250711131170643
11-07-2025 12:05:02 905 €30.795 XAMS 20250711131170969
11-07-2025 12:05:07 250 €30.795 XAMS 20250711131171091
11-07-2025 12:05:07 228 €30.795 XAMS 20250711131171093
11-07-2025 12:05:07 468 €30.795 XAMS 20250711131171095
11-07-2025 12:05:12 285 £26.51 XLON 20250711131171103
11-07-2025 12:05:12 159 €30.79 XAMS 20250711131171105
11-07-2025 12:05:12 171 €30.79 XAMS 20250711131171107
11-07-2025 12:05:47 795 €30.795 XAMS 20250711131171213
11-07-2025 12:05:47 227 €30.795 XAMS 20250711131171215
11-07-2025 12:05:47 209 €30.795 XAMS 20250711131171217
11-07-2025 12:05:48 1 €30.795 XAMS 20250711131171219
11-07-2025 12:05:48 85 €30.795 XAMS 20250711131171221
11-07-2025 12:05:50 102 €30.795 XAMS 20250711131171223
11-07-2025 12:05:51 400 £26.51 CHIX 20250711131171225
11-07-2025 12:05:51 250 £26.51 XLON 20250711131171227
11-07-2025 12:05:51 392 £26.51 XLON 20250711131171229
11-07-2025 12:05:51 16 £26.51 CHIX 20250711131171231
11-07-2025 12:05:51 30 £26.51 XLON 20250711131171233
11-07-2025 12:05:52 324 £26.51 XLON 20250711131171235
11-07-2025 12:06:48 637 €30.795 CEUX 20250711131171408
11-07-2025 12:06:51 856 €30.795 XAMS 20250711131171410
11-07-2025 12:06:54 500 €30.795 CEUX 20250711131171412
11-07-2025 12:06:54 478 €30.795 CEUX 20250711131171414
11-07-2025 12:07:00 764 €30.795 CEUX 20250711131171426
11-07-2025 12:07:24 262 £26.525 CHIX 20250711131171504
11-07-2025 12:07:24 131 £26.525 CHIX 20250711131171506
11-07-2025 12:07:24 36 £26.525 CHIX 20250711131171508
11-07-2025 12:07:24 104 £26.525 CHIX 20250711131171510
11-07-2025 12:07:24 204 £26.525 CHIX 20250711131171512
11-07-2025 12:07:24 131 £26.525 CHIX 20250711131171514
11-07-2025 12:07:24 136 £26.525 CHIX 20250711131171516
11-07-2025 12:07:24 58 £26.525 CHIX 20250711131171518
11-07-2025 12:07:24 425 £26.525 CHIX 20250711131171520
11-07-2025 12:07:33 16 €30.805 CEUX 20250711131171536
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:07:33 310 €30.805 CEUX 20250711131171538
11-07-2025 12:07:33 500 €30.805 CEUX 20250711131171540
11-07-2025 12:07:33 402 €30.805 CEUX 20250711131171542
11-07-2025 12:08:15 324 £26.525 XLON 20250711131171716
11-07-2025 12:08:15 203 €30.805 CEUX 20250711131171718
11-07-2025 12:08:15 177 €30.805 CEUX 20250711131171720
11-07-2025 12:08:15 56 €30.805 XAMS 20250711131171722
11-07-2025 12:08:15 417 €30.805 XAMS 20250711131171724
11-07-2025 12:08:15 365 €30.805 XAMS 20250711131171726
11-07-2025 12:08:30 764 €30.8 CEUX 20250711131171761
11-07-2025 12:08:30 20 €30.8 CEUX 20250711131171763
11-07-2025 12:08:35 427 £26.52 XLON 20250711131171787
11-07-2025 12:08:35 404 £26.52 XLON 20250711131171789
11-07-2025 12:08:35 112 £26.52 CHIX 20250711131171791
11-07-2025 12:08:35 323 £26.52 XLON 20250711131171793
11-07-2025 12:08:36 280 £26.515 XLON 20250711131171801
11-07-2025 12:09:00 764 €30.795 CEUX 20250711131171854
11-07-2025 12:09:00 54 €30.795 CEUX 20250711131171856
11-07-2025 12:09:22 179 €30.795 CEUX 20250711131171995
11-07-2025 12:09:22 354 €30.795 CEUX 20250711131171997
11-07-2025 12:09:22 101 €30.795 CEUX 20250711131171999
11-07-2025 12:09:22 94 €30.795 CEUX 20250711131172001
11-07-2025 12:09:22 310 €30.795 CEUX 20250711131172003
11-07-2025 12:09:22 271 €30.795 CEUX 20250711131172005
11-07-2025 12:09:34 199 £26.515 XLON 20250711131172038
11-07-2025 12:09:34 74 £26.515 XLON 20250711131172040
11-07-2025 12:09:34 209 £26.515 XLON 20250711131172042
11-07-2025 12:09:34 960 £26.515 XLON 20250711131172044
11-07-2025 12:09:34 34 £26.515 XLON 20250711131172046
11-07-2025 12:10:01 517 €30.79 XAMS 20250711131172115
11-07-2025 12:10:01 276 €30.79 XAMS 20250711131172117
11-07-2025 12:11:26 1,248 €30.8 TQEX 20250711131172633
11-07-2025 12:11:26 122 £26.525 XLON 20250711131172635
11-07-2025 12:11:26 137 £26.525 XLON 20250711131172637
11-07-2025 12:11:26 290 £26.525 XLON 20250711131172639
11-07-2025 12:11:26 46 £26.525 XLON 20250711131172641
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:11:26 729 £26.525 XLON 20250711131172643
11-07-2025 12:11:27 629 €30.8 TQEX 20250711131172645
11-07-2025 12:12:03 584 €30.8 TQEX 20250711131172747
11-07-2025 12:12:34 16 €30.8 TQEX 20250711131172923
11-07-2025 12:12:34 33 €30.8 TQEX 20250711131172925
11-07-2025 12:12:38 155 £26.525 XLON 20250711131172929
11-07-2025 12:12:38 8 £26.525 XLON 20250711131172931
11-07-2025 12:12:38 395 £26.525 XLON 20250711131172933
11-07-2025 12:12:38 213 £26.525 XLON 20250711131172935
11-07-2025 12:12:38 525 £26.525 XLON 20250711131172937
11-07-2025 12:13:04 599 €30.8 TQEX 20250711131173007
11-07-2025 12:13:22 44 €30.8 TQEX 20250711131173051
11-07-2025 12:13:22 58 €30.8 TQEX 20250711131173053
11-07-2025 12:13:22 2 €30.8 TQEX 20250711131173055
11-07-2025 12:13:22 1 €30.8 TQEX 20250711131173057
11-07-2025 12:13:22 2 €30.8 TQEX 20250711131173159
11-07-2025 12:13:22 885 €30.8 TQEX 20250711131173161
11-07-2025 12:13:22 227 €30.8 TQEX 20250711131173163
11-07-2025 12:13:22 298 €30.8 TQEX 20250711131173165
11-07-2025 12:13:41 114 £26.52 CHIX 20250711131173221
11-07-2025 12:13:41 15 £26.52 XLON 20250711131173223
11-07-2025 12:13:41 31 £26.52 XLON 20250711131173225
11-07-2025 12:13:41 116 £26.52 XLON 20250711131173227
11-07-2025 12:13:41 343 £26.52 XLON 20250711131173229
11-07-2025 12:13:41 326 £26.52 XLON 20250711131173231
11-07-2025 12:13:41 212 £26.52 XLON 20250711131173233
11-07-2025 12:13:49 188 £26.52 CHIX 20250711131173245
11-07-2025 12:14:09 46 £26.52 CHIX 20250711131173313
11-07-2025 12:14:34 817 €30.81 XAMS 20250711131173511
11-07-2025 12:14:38 284 £26.525 CHIX 20250711131173541
11-07-2025 12:14:38 842 £26.525 XLON 20250711131173543
11-07-2025 12:14:38 191 £26.525 BATE 20250711131173545
11-07-2025 12:14:57 218 €30.805 CEUX 20250711131173597
11-07-2025 12:14:57 166 £26.52 CHIX 20250711131173599
11-07-2025 12:15:09 81 £26.52 XLON 20250711131173637
11-07-2025 12:15:12 16 €30.81 CEUX 20250711131173777
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:15:12 28 €30.81 CEUX 20250711131173779
11-07-2025 12:15:12 866 €30.81 XAMS 20250711131173781
11-07-2025 12:15:12 230 €30.81 XAMS 20250711131173783
11-07-2025 12:15:12 87 €30.81 XAMS 20250711131173785
11-07-2025 12:16:54 80 £26.53 XLON 20250711131174197
11-07-2025 12:16:54 35 £26.53 XLON 20250711131174199
11-07-2025 12:16:54 417 £26.53 XLON 20250711131174201
11-07-2025 12:16:54 50 £26.53 XLON 20250711131174203
11-07-2025 12:16:54 42 £26.53 XLON 20250711131174205
11-07-2025 12:16:54 46 £26.53 XLON 20250711131174207
11-07-2025 12:16:54 244 £26.53 XLON 20250711131174209
11-07-2025 12:16:54 376 £26.53 XLON 20250711131174211
11-07-2025 12:16:54 178 £26.53 XLON 20250711131174219
11-07-2025 12:16:54 221 £26.53 XLON 20250711131174223
11-07-2025 12:17:14 409 €30.82 CEUX 20250711131174410
11-07-2025 12:17:14 785 €30.82 XAMS 20250711131174412
11-07-2025 12:17:17 35 £26.525 XLON 20250711131174416
11-07-2025 12:17:17 229 £26.525 XLON 20250711131174418
11-07-2025 12:18:37 24 £26.525 BATE 20250711131174670
11-07-2025 12:18:37 50 £26.525 CHIX 20250711131174672
11-07-2025 12:18:37 43 £26.525 CHIX 20250711131174674
11-07-2025 12:18:37 192 £26.525 XLON 20250711131174676
11-07-2025 12:18:37 50 £26.525 CHIX 20250711131174678
11-07-2025 12:18:37 252 £26.525 XLON 20250711131174680
11-07-2025 12:18:37 50 £26.525 CHIX 20250711131174682
11-07-2025 12:18:37 321 £26.525 CHIX 20250711131174684
11-07-2025 12:18:37 27 £26.525 CHIX 20250711131174686
11-07-2025 12:18:37 19 £26.525 XLON 20250711131174688
11-07-2025 12:18:38 45 £26.525 XLON 20250711131174698
11-07-2025 12:18:43 200 £26.525 XLON 20250711131174712
11-07-2025 12:20:02 437 £26.53 XLON 20250711131174980
11-07-2025 12:20:02 366 £26.53 XLON 20250711131174982
11-07-2025 12:20:14 276 £26.53 CHIX 20250711131175018
11-07-2025 12:20:14 27 £26.53 BATE 20250711131175020
11-07-2025 12:20:14 844 £26.53 XLON 20250711131175022
11-07-2025 12:20:14 166 £26.53 BATE 20250711131175024
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:20:15 588 €30.825 CEUX 20250711131175026
11-07-2025 12:20:15 289 €30.825 CEUX 20250711131175028
11-07-2025 12:20:15 1,145 €30.825 XAMS 20250711131175030
11-07-2025 12:20:15 560 €30.825 XAMS 20250711131175032
11-07-2025 12:20:15 422 €30.825 CEUX 20250711131175034
11-07-2025 12:21:45 189 £26.535 CHIX 20250711131175586
11-07-2025 12:21:50 141 £26.535 CHIX 20250711131175590
11-07-2025 12:21:50 415 £26.535 XLON 20250711131175592
11-07-2025 12:21:51 554 €30.835 TQEX 20250711131175600
11-07-2025 12:21:51 330 €30.835 CEUX 20250711131175602
11-07-2025 12:22:12 121 £26.53 CHIX 20250711131175654
11-07-2025 12:22:12 376 £26.53 XLON 20250711131175656
11-07-2025 12:22:42 645 €30.835 TQEX 20250711131175730
11-07-2025 12:22:42 203 €30.835 TQEX 20250711131175732
11-07-2025 12:22:56 16 €30.83 CEUX 20250711131175860
11-07-2025 12:22:56 642 €30.83 XAMS 20250711131175862
11-07-2025 12:22:56 135 €30.83 XAMS 20250711131175864
11-07-2025 12:22:56 15 €30.83 XAMS 20250711131175866
11-07-2025 12:22:56 223 €30.83 XAMS 20250711131175868
11-07-2025 12:23:14 220 £26.53 CHIX 20250711131175906
11-07-2025 12:23:14 58 £26.53 BATE 20250711131175908
11-07-2025 12:23:14 191 £26.53 CHIX 20250711131175910
11-07-2025 12:23:14 584 £26.53 XLON 20250711131175912
11-07-2025 12:23:14 145 £26.53 CHIX 20250711131175914
11-07-2025 12:23:14 11 £26.53 BATE 20250711131175916
11-07-2025 12:23:14 17 £26.53 CHIX 20250711131175918
11-07-2025 12:23:14 18 £26.53 BATE 20250711131175920
11-07-2025 12:23:14 28 £26.53 CHIX 20250711131175922
11-07-2025 12:23:14 18 £26.53 XLON 20250711131175924
11-07-2025 12:23:14 30 £26.53 XLON 20250711131175926
11-07-2025 12:23:30 764 €30.83 CEUX 20250711131175956
11-07-2025 12:23:30 61 €30.83 CEUX 20250711131175958
11-07-2025 12:24:17 764 €30.83 CEUX 20250711131176048
11-07-2025 12:24:17 48 €30.83 CEUX 20250711131176050
11-07-2025 12:24:17 206 €30.83 CEUX 20250711131176052
11-07-2025 12:24:24 184 €30.825 XAMS 20250711131176198
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:24:53 54 £26.53 CHIX 20250711131176220
11-07-2025 12:24:53 321 £26.53 BATE 20250711131176222
11-07-2025 12:24:53 13 £26.53 CHIX 20250711131176224
11-07-2025 12:24:53 73 £26.53 XLON 20250711131176226
11-07-2025 12:24:53 167 £26.53 XLON 20250711131176228
11-07-2025 12:24:53 604 £26.53 XLON 20250711131176230
11-07-2025 12:24:53 46 £26.53 XLON 20250711131176232
11-07-2025 12:24:53 98 £26.53 XLON 20250711131176234
11-07-2025 12:25:27 15 €30.825 TQEX 20250711131176290
11-07-2025 12:25:27 135 €30.825 CEUX 20250711131176292
11-07-2025 12:25:27 583 €30.825 TQEX 20250711131176294
11-07-2025 12:25:27 354 €30.825 CEUX 20250711131176296
11-07-2025 12:25:27 90 €30.825 CEUX 20250711131176298
11-07-2025 12:26:27 13 €30.81 CEUX 20250711131176556
11-07-2025 12:26:27 25 €30.81 CEUX 20250711131176558
11-07-2025 12:26:37 902 £26.53 XLON 20250711131176634
11-07-2025 12:26:37 400 £26.53 XLON 20250711131176636
11-07-2025 12:28:19 590 £26.53 CHIX 20250711131177426
11-07-2025 12:28:19 42 £26.53 BATE 20250711131177428
11-07-2025 12:28:19 76 £26.53 CHIX 20250711131177430
11-07-2025 12:28:19 343 £26.53 XLON 20250711131177432
11-07-2025 12:28:19 200 £26.53 CHIX 20250711131177434
11-07-2025 12:28:19 82 £26.53 CHIX 20250711131177436
11-07-2025 12:29:07 639 €30.81 CEUX 20250711131177556
11-07-2025 12:29:07 270 €30.81 XAMS 20250711131177658
11-07-2025 12:29:07 270 €30.81 XAMS 20250711131177660
11-07-2025 12:29:07 234 €30.81 XAMS 20250711131177662
11-07-2025 12:29:07 1,293 €30.81 XAMS 20250711131177664
11-07-2025 12:29:08 544 £26.53 XLON 20250711131177666
11-07-2025 12:29:08 272 £26.53 XLON 20250711131177668
11-07-2025 12:30:06 268 €30.81 CEUX 20250711131177750
11-07-2025 12:30:06 430 €30.81 CEUX 20250711131177752
11-07-2025 12:30:06 50 £26.525 XLON 20250711131177754
11-07-2025 12:30:06 331 €30.81 XAMS 20250711131177756
11-07-2025 12:30:06 292 €30.81 XAMS 20250711131177758
11-07-2025 12:30:06 206 €30.81 XAMS 20250711131177760
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:30:06 553 €30.81 XAMS 20250711131177762
11-07-2025 12:30:13 42 £26.525 BATE 20250711131177786
11-07-2025 12:30:13 1,153 £26.525 BATE 20250711131177788
11-07-2025 12:30:13 287 £26.525 XLON 20250711131177790
11-07-2025 12:30:23 77 £26.525 CHIX 20250711131177817
11-07-2025 12:30:23 12 £26.525 BATE 20250711131177819
11-07-2025 12:30:23 138 £26.525 CHIX 20250711131177821
11-07-2025 12:30:23 29 £26.525 CHIX 20250711131177823
11-07-2025 12:30:23 52 £26.525 CHIX 20250711131177825
11-07-2025 12:30:23 327 £26.525 CHIX 20250711131177827
11-07-2025 12:30:23 24 £26.525 CHIX 20250711131177829
11-07-2025 12:30:23 1 £26.525 BATE 20250711131177831
11-07-2025 12:30:23 39 £26.525 CHIX 20250711131177833
11-07-2025 12:30:23 1 £26.525 BATE 20250711131177835
11-07-2025 12:30:23 11 £26.525 BATE 20250711131177837
11-07-2025 12:30:23 36 £26.525 CHIX 20250711131177839
11-07-2025 12:30:23 4 £26.525 CHIX 20250711131177841
11-07-2025 12:30:23 68 £26.525 CHIX 20250711131177843
11-07-2025 12:30:26 531 £26.525 CHIX 20250711131177971
11-07-2025 12:30:26 271 £26.525 BATE 20250711131177973
11-07-2025 12:30:26 46 £26.525 BATE 20250711131177975
11-07-2025 12:31:50 422 €30.81 CEUX 20250711131178291
11-07-2025 12:31:50 819 €30.81 XAMS 20250711131178293
11-07-2025 12:32:04 134 £26.54 BATE 20250711131178319
11-07-2025 12:32:04 43 £26.54 BATE 20250711131178321
11-07-2025 12:32:04 130 £26.54 BATE 20250711131178323
11-07-2025 12:32:04 240 £26.54 BATE 20250711131178325
11-07-2025 12:32:04 134 £26.54 BATE 20250711131178327
11-07-2025 12:32:04 40 £26.54 BATE 20250711131178329
11-07-2025 12:32:04 134 £26.54 BATE 20250711131178331
11-07-2025 12:32:04 134 £26.54 BATE 20250711131178333
11-07-2025 12:32:04 23 £26.54 BATE 20250711131178335
11-07-2025 12:32:04 13 £26.54 BATE 20250711131178337
11-07-2025 12:32:04 103 £26.54 BATE 20250711131178339
11-07-2025 12:32:04 167 £26.54 BATE 20250711131178341
11-07-2025 12:32:04 52 £26.54 BATE 20250711131178343
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:32:04 204 £26.54 BATE 20250711131178345
11-07-2025 12:32:55 179 €30.815 XAMS 20250711131178565
11-07-2025 12:33:06 183 €30.81 CEUX 20250711131178603
11-07-2025 12:33:06 384 €30.81 XAMS 20250711131178605
11-07-2025 12:33:26 51 £26.54 XLON 20250711131178625
11-07-2025 12:33:26 168 £26.54 XLON 20250711131178627
11-07-2025 12:33:26 280 £26.54 XLON 20250711131178629
11-07-2025 12:33:26 846 £26.54 XLON 20250711131178631
11-07-2025 12:34:23 59 €30.815 XAMS 20250711131178725
11-07-2025 12:34:24 68 €30.815 XAMS 20250711131178727
11-07-2025 12:34:24 1 €30.815 XAMS 20250711131178729
11-07-2025 12:34:24 2 €30.815 XAMS 20250711131178731
11-07-2025 12:34:55 627 £26.555 XLON 20250711131178866
11-07-2025 12:34:55 181 £26.555 XLON 20250711131178868
11-07-2025 12:34:55 180 £26.555 XLON 20250711131178870
11-07-2025 12:34:55 340 £26.555 XLON 20250711131178872
11-07-2025 12:34:58 1 €30.82 CEUX 20250711131178884
11-07-2025 12:34:58 1 €30.82 CEUX 20250711131178886
11-07-2025 12:34:58 1 €30.82 CEUX 20250711131178888
11-07-2025 12:34:58 1 €30.82 CEUX 20250711131178890
11-07-2025 12:34:58 1 €30.82 CEUX 20250711131178896
11-07-2025 12:35:00 62 €30.82 CEUX 20250711131178906
11-07-2025 12:35:00 45 €30.82 CEUX 20250711131178908
11-07-2025 12:35:14 308 €30.82 CEUX 20250711131178964
11-07-2025 12:35:14 9 €30.82 CEUX 20250711131178966
11-07-2025 12:35:14 4 €30.82 XAMS 20250711131178968
11-07-2025 12:35:14 3 €30.82 XAMS 20250711131178970
11-07-2025 12:35:14 3 €30.82 XAMS 20250711131178972
11-07-2025 12:35:14 854 €30.82 XAMS 20250711131178974
11-07-2025 12:36:19 1,000 €30.83 XAMS 20250711131179164
11-07-2025 12:36:19 213 €30.83 XAMS 20250711131179166
11-07-2025 12:36:47 1,171 £26.565 XLON 20250711131179204
11-07-2025 12:36:47 168 £26.565 XLON 20250711131179206
11-07-2025 12:36:47 109 £26.565 XLON 20250711131179208
11-07-2025 12:38:15 479 €30.83 XAMS 20250711131179594
11-07-2025 12:38:15 796 €30.83 XAMS 20250711131179596
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:38:30 306 £26.56 BATE 20250711131179634
11-07-2025 12:38:30 1,076 £26.56 XLON 20250711131179636
11-07-2025 12:38:50 151 €30.825 CEUX 20250711131179766
11-07-2025 12:38:50 161 €30.825 CEUX 20250711131179768
11-07-2025 12:38:50 108 €30.825 CEUX 20250711131179770
11-07-2025 12:38:50 384 £26.555 XLON 20250711131179772
11-07-2025 12:38:50 50 €30.825 CEUX 20250711131179774
11-07-2025 12:38:50 291 €30.825 XAMS 20250711131179776
11-07-2025 12:38:50 312 €30.825 XAMS 20250711131179778
11-07-2025 12:38:50 306 €30.825 XAMS 20250711131179780
11-07-2025 12:38:50 153 €30.825 XAMS 20250711131179782
11-07-2025 12:39:00 117 €30.82 CEUX 20250711131179790
11-07-2025 12:39:14 265 £26.55 XLON 20250711131179812
11-07-2025 12:39:14 53 £26.55 XLON 20250711131179814
11-07-2025 12:39:14 56 £26.55 XLON 20250711131179816
11-07-2025 12:39:14 235 £26.55 XLON 20250711131179818
11-07-2025 12:39:14 241 £26.55 XLON 20250711131179820
11-07-2025 12:40:33 173 £26.55 XLON 20250711131179926
11-07-2025 12:40:33 344 £26.55 XLON 20250711131179928
11-07-2025 12:40:33 817 £26.55 XLON 20250711131179930
11-07-2025 12:41:01 229 €30.825 XAMS 20250711131180084
11-07-2025 12:41:29 84 €30.825 XAMS 20250711131180132
11-07-2025 12:41:29 271 €30.825 XAMS 20250711131180134
11-07-2025 12:41:29 275 €30.825 XAMS 20250711131180136
11-07-2025 12:41:29 1,440 €30.825 XAMS 20250711131180138
11-07-2025 12:41:29 410 €30.825 XAMS 20250711131180140
11-07-2025 12:42:15 43 £26.555 BATE 20250711131180250
11-07-2025 12:42:15 87 £26.555 BATE 20250711131180252
11-07-2025 12:42:15 220 £26.555 BATE 20250711131180254
11-07-2025 12:42:15 58 £26.555 BATE 20250711131180356
11-07-2025 12:42:15 110 £26.555 BATE 20250711131180358
11-07-2025 12:42:15 46 £26.555 BATE 20250711131180360
11-07-2025 12:42:15 134 £26.555 BATE 20250711131180362
11-07-2025 12:42:15 46 £26.555 BATE 20250711131180364
11-07-2025 12:42:15 40 £26.555 BATE 20250711131180366
11-07-2025 12:42:15 187 £26.555 BATE 20250711131180368
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:42:15 134 £26.555 BATE 20250711131180370
11-07-2025 12:42:15 14 £26.555 BATE 20250711131180372
11-07-2025 12:42:15 32 £26.555 BATE 20250711131180374
11-07-2025 12:42:16 86 £26.55 XLON 20250711131180378
11-07-2025 12:42:16 104 £26.55 XLON 20250711131180380
11-07-2025 12:42:16 310 £26.55 XLON 20250711131180382
11-07-2025 12:42:16 284 £26.55 XLON 20250711131180384
11-07-2025 12:42:16 303 €30.82 XAMS 20250711131180386
11-07-2025 12:42:16 163 €30.82 XAMS 20250711131180388
11-07-2025 12:42:16 1 €30.82 XAMS 20250711131180390
11-07-2025 12:43:22 133 €30.815 CEUX 20250711131180670
11-07-2025 12:43:22 150 €30.815 CEUX 20250711131180672
11-07-2025 12:43:37 382 £26.55 XLON 20250711131180678
11-07-2025 12:43:37 556 £26.55 XLON 20250711131180680
11-07-2025 12:43:37 69 £26.55 XLON 20250711131180682
11-07-2025 12:43:37 304 £26.55 XLON 20250711131180684
11-07-2025 12:43:42 525 €30.82 XAMS 20250711131180691
11-07-2025 12:43:42 15 €30.82 XAMS 20250711131180693
11-07-2025 12:43:42 822 €30.82 XAMS 20250711131180695
11-07-2025 12:44:09 274 €30.815 XAMS 20250711131180743
11-07-2025 12:44:09 168 €30.815 XAMS 20250711131180745
11-07-2025 12:44:09 150 €30.815 XAMS 20250711131180747
11-07-2025 12:44:09 149 €30.815 XAMS 20250711131180749
11-07-2025 12:44:09 186 €30.815 XAMS 20250711131180751
11-07-2025 12:44:15 45 £26.545 XLON 20250711131180761
11-07-2025 12:45:06 126 €30.805 CEUX 20250711131181015
11-07-2025 12:45:06 158 €30.805 XAMS 20250711131181017
11-07-2025 12:45:06 115 €30.805 XAMS 20250711131181019
11-07-2025 12:45:21 1,059 £26.545 XLON 20250711131181089
11-07-2025 12:45:21 46 £26.545 XLON 20250711131181091
11-07-2025 12:45:21 120 £26.545 XLON 20250711131181093
11-07-2025 12:45:21 193 £26.545 XLON 20250711131181095
11-07-2025 12:45:29 3 €30.8 CEUX 20250711131181114
11-07-2025 12:45:29 189 €30.8 CEUX 20250711131181116
11-07-2025 12:46:07 933 €30.8 CEUX 20250711131181294
11-07-2025 12:47:27 597 €30.805 CEUX 20250711131181576
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:47:27 302 £26.55 CHIX 20250711131181578
11-07-2025 12:47:27 210 £26.55 BATE 20250711131181580
11-07-2025 12:47:27 914 £26.55 XLON 20250711131181582
11-07-2025 12:47:27 1,197 €30.805 XAMS 20250711131181584
11-07-2025 12:47:27 288 €30.8 XAMS 20250711131181586
11-07-2025 12:47:28 233 £26.545 XLON 20250711131181594
11-07-2025 12:47:28 45 £26.545 XLON 20250711131181596
11-07-2025 12:49:16 590 £26.555 CHIX 20250711131181906
11-07-2025 12:49:16 590 £26.555 CHIX 20250711131181908
11-07-2025 12:49:16 207 £26.555 CHIX 20250711131181910
11-07-2025 12:49:16 23 £26.555 CHIX 20250711131181912
11-07-2025 12:49:16 383 £26.555 CHIX 20250711131181914
11-07-2025 12:49:16 16 £26.555 CHIX 20250711131181916
11-07-2025 12:49:16 411 £26.555 CHIX 20250711131181918
11-07-2025 12:49:31 599 €30.805 CEUX 20250711131181942
11-07-2025 12:49:31 54 £26.55 XLON 20250711131181944
11-07-2025 12:49:31 342 €30.805 XAMS 20250711131181946
11-07-2025 12:49:31 832 €30.805 XAMS 20250711131181948
11-07-2025 12:50:04 229 £26.545 XLON 20250711131182014
11-07-2025 12:50:04 245 €30.8 XAMS 20250711131182016
11-07-2025 12:50:04 211 €30.8 XAMS 20250711131182018
11-07-2025 12:50:04 240 €30.8 XAMS 20250711131182020
11-07-2025 12:50:04 249 €30.8 XAMS 20250711131182022
11-07-2025 12:50:04 308 €30.8 XAMS 20250711131182024
11-07-2025 12:50:04 62 €30.8 CEUX 20250711131182026
11-07-2025 12:50:04 56 €30.8 CEUX 20250711131182028
11-07-2025 12:50:29 136 €30.795 CEUX 20250711131182176
11-07-2025 12:50:29 135 £26.54 XLON 20250711131182178
11-07-2025 12:50:29 17 €30.795 CEUX 20250711131182180
11-07-2025 12:50:29 294 £26.54 XLON 20250711131182182
11-07-2025 12:50:29 112 £26.54 XLON 20250711131182184
11-07-2025 12:50:29 130 €30.795 XAMS 20250711131182186
11-07-2025 12:50:29 14 €30.795 XAMS 20250711131182188
11-07-2025 12:50:29 1 €30.795 XAMS 20250711131182190
11-07-2025 12:50:29 1 €30.795 XAMS 20250711131182192
11-07-2025 12:50:29 1 €30.795 XAMS 20250711131182194
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:50:29 1 €30.795 XAMS 20250711131182196
11-07-2025 12:50:29 168 €30.795 XAMS 20250711131182198
11-07-2025 12:50:29 1 €30.795 XAMS 20250711131182200
11-07-2025 12:50:42 500 €30.795 XAMS 20250711131182250
11-07-2025 12:50:42 250 €30.795 XAMS 20250711131182252
11-07-2025 12:50:42 220 €30.795 XAMS 20250711131182254
11-07-2025 12:50:58 244 €30.795 XAMS 20250711131182308
11-07-2025 12:52:00 46 £26.545 CHIX 20250711131182500
11-07-2025 12:52:20 290 £26.55 XLON 20250711131182536
11-07-2025 12:52:20 1,200 £26.55 XLON 20250711131182538
11-07-2025 12:52:20 280 £26.55 XLON 20250711131182540
11-07-2025 12:52:20 36 £26.55 XLON 20250711131182542
11-07-2025 12:52:33 414 €30.81 CEUX 20250711131182581
11-07-2025 12:52:38 532 €30.81 XAMS 20250711131182583
11-07-2025 12:52:38 694 €30.81 XAMS 20250711131182585
11-07-2025 12:53:34 249 £26.555 XLON 20250711131182799
11-07-2025 12:53:34 500 £26.555 XLON 20250711131182801
11-07-2025 12:53:34 775 £26.555 XLON 20250711131182803
11-07-2025 12:54:12 535 €30.815 XAMS 20250711131182863
11-07-2025 12:54:12 112 €30.815 XAMS 20250711131182865
11-07-2025 12:54:12 399 €30.815 XAMS 20250711131182867
11-07-2025 12:54:12 207 €30.815 XAMS 20250711131182869
11-07-2025 12:54:33 227 £26.55 XLON 20250711131182939
11-07-2025 12:54:33 45 £26.55 XLON 20250711131182941
11-07-2025 12:54:52 170 £26.555 CHIX 20250711131183077
11-07-2025 12:54:52 378 £26.555 XLON 20250711131183079
11-07-2025 12:54:52 83 £26.555 XLON 20250711131183081
11-07-2025 12:54:52 122 £26.555 BATE 20250711131183083
11-07-2025 12:54:52 54 £26.555 XLON 20250711131183085
11-07-2025 12:55:12 175 £26.555 CHIX 20250711131183153
11-07-2025 12:55:12 1,095 £26.555 XLON 20250711131183155
11-07-2025 12:55:12 172 £26.555 XLON 20250711131183157
11-07-2025 12:55:29 136 £26.56 CHIX 20250711131183221
11-07-2025 12:55:31 364 £26.56 XLON 20250711131183223
11-07-2025 12:55:31 318 £26.56 XLON 20250711131183225
11-07-2025 12:55:49 305 €30.81 CEUX 20250711131183383
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 12:55:49 207 £26.555 XLON 20250711131183385
11-07-2025 12:55:49 8 £26.555 XLON 20250711131183387
11-07-2025 12:55:49 256 £26.555 XLON 20250711131183389
11-07-2025 12:55:49 131 €30.81 CEUX 20250711131183391
11-07-2025 12:55:49 510 €30.81 XAMS 20250711131183393
11-07-2025 12:55:49 85 €30.81 XAMS 20250711131183395
11-07-2025 12:55:49 160 €30.81 XAMS 20250711131183397
11-07-2025 12:55:49 5 €30.81 XAMS 20250711131183399
11-07-2025 12:55:49 97 €30.81 CEUX 20250711131183401
11-07-2025 12:56:08 155 £26.555 XLON 20250711131183439
11-07-2025 12:56:08 115 £26.555 XLON 20250711131183441
11-07-2025 12:57:31 1,070 £26.575 XLON 20250711131183758
11-07-2025 12:57:31 290 £26.575 XLON 20250711131183760
11-07-2025 12:57:42 1 €30.825 CEUX 20250711131183768
11-07-2025 12:57:50 550 €30.825 CEUX 20250711131183814
11-07-2025 12:57:50 1,074 €30.825 XAMS 20250711131183816
11-07-2025 12:57:54 11 €30.825 XAMS 20250711131183836
11-07-2025 12:58:59 266 €30.82 XAMS 20250711131184014
11-07-2025 12:58:59 387 €30.82 XAMS 20250711131184016
11-07-2025 12:58:59 374 €30.82 XAMS 20250711131184018
11-07-2025 12:58:59 103 €30.82 XAMS 20250711131184020
11-07-2025 12:59:06 198 £26.57 XLON 20250711131184036
11-07-2025 12:59:06 397 £26.57 XLON 20250711131184038
11-07-2025 12:59:06 424 £26.57 XLON 20250711131184040
11-07-2025 12:59:06 358 £26.57 XLON 20250711131184042
11-07-2025 12:59:08 764 €30.825 CEUX 20250711131184050
11-07-2025 12:59:08 185 €30.825 CEUX 20250711131184052
11-07-2025 12:59:09 50 €30.825 CEUX 20250711131184054
11-07-2025 12:59:09 3 €30.825 CEUX 20250711131184056
11-07-2025 12:59:11 335 €30.825 CEUX 20250711131184058
11-07-2025 12:59:27 3 €30.82 XAMS 20250711131184082
11-07-2025 12:59:27 385 €30.82 XAMS 20250711131184084
11-07-2025 13:00:00 136 £26.565 XLON 20250711131184128
11-07-2025 13:00:00 254 £26.565 XLON 20250711131184130
11-07-2025 13:00:00 176 €30.82 XAMS 20250711131184132
11-07-2025 13:00:00 189 €30.82 XAMS 20250711131184134
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:00:00 271 €30.82 XAMS 20250711131184136
11-07-2025 13:00:00 195 €30.82 XAMS 20250711131184138
11-07-2025 13:00:00 19 €30.82 XAMS 20250711131184140
11-07-2025 13:00:00 189 €30.82 XAMS 20250711131184142
11-07-2025 13:00:09 310 €30.815 XAMS 20250711131184278
11-07-2025 13:00:09 172 €30.815 XAMS 20250711131184280
11-07-2025 13:00:09 210 €30.815 XAMS 20250711131184282
11-07-2025 13:00:09 177 €30.815 XAMS 20250711131184284
11-07-2025 13:00:09 213 €30.815 XAMS 20250711131184286
11-07-2025 13:00:14 5 €30.815 CEUX 20250711131184294
11-07-2025 13:00:18 265 £26.56 XLON 20250711131184312
11-07-2025 13:00:18 2 £26.56 XLON 20250711131184314
11-07-2025 13:00:18 150 £26.56 XLON 20250711131184316
11-07-2025 13:00:18 9 £26.56 XLON 20250711131184318
11-07-2025 13:00:30 115 €30.81 CEUX 20250711131184340
11-07-2025 13:01:24 1,453 £26.56 XLON 20250711131184646
11-07-2025 13:01:24 48 £26.56 XLON 20250711131184648
11-07-2025 13:01:38 1,270 €30.815 XAMS 20250711131184658
11-07-2025 13:03:03 31 £26.56 BATE 20250711131184941
11-07-2025 13:03:03 326 £26.56 BATE 20250711131184943
11-07-2025 13:03:03 1,175 £26.56 XLON 20250711131184945
11-07-2025 13:03:19 415 €30.81 CEUX 20250711131184967
11-07-2025 13:03:19 110 £26.555 XLON 20250711131184969
11-07-2025 13:03:19 163 £26.555 XLON 20250711131184971
11-07-2025 13:03:19 50 £26.555 XLON 20250711131184973
11-07-2025 13:03:19 161 €30.81 XAMS 20250711131184975
11-07-2025 13:03:19 168 €30.81 XAMS 20250711131184977
11-07-2025 13:03:19 22 €30.81 XAMS 20250711131184979
11-07-2025 13:03:19 97 €30.81 XAMS 20250711131184981
11-07-2025 13:03:19 26 €30.81 XAMS 20250711131184983
11-07-2025 13:03:19 173 €30.81 XAMS 20250711131184985
11-07-2025 13:03:19 824 €30.81 XAMS 20250711131184987
11-07-2025 13:03:52 205 €30.805 CEUX 20250711131185183
11-07-2025 13:04:41 493 £26.555 XLON 20250711131185768
11-07-2025 13:04:41 385 £26.555 XLON 20250711131185770
11-07-2025 13:04:41 641 £26.555 XLON 20250711131185772
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:05:54 475 €30.805 CEUX 20250711131186438
11-07-2025 13:05:54 766 €30.805 XAMS 20250711131186440
11-07-2025 13:05:58 141 €30.805 CEUX 20250711131186442
11-07-2025 13:06:16 298 £26.55 XLON 20250711131186636
11-07-2025 13:06:16 228 £26.55 XLON 20250711131186638
11-07-2025 13:06:16 268 €30.8 CEUX 20250711131186646
11-07-2025 13:06:17 172 €30.8 CEUX 20250711131186654
11-07-2025 13:06:17 153 €30.8 XAMS 20250711131186660
11-07-2025 13:06:17 149 €30.8 XAMS 20250711131186662
11-07-2025 13:06:17 375 €30.8 XAMS 20250711131186664
11-07-2025 13:06:17 188 €30.8 XAMS 20250711131186666
11-07-2025 13:06:30 178 £26.545 CHIX 20250711131186722
11-07-2025 13:06:30 342 £26.545 XLON 20250711131186724
11-07-2025 13:06:30 244 £26.545 XLON 20250711131186726
11-07-2025 13:06:30 548 £26.545 XLON 20250711131186728
11-07-2025 13:06:49 167 €30.795 CEUX 20250711131186780
11-07-2025 13:06:58 534 €30.8 XAMS 20250711131186806
11-07-2025 13:06:58 240 €30.8 XAMS 20250711131186808
11-07-2025 13:06:58 399 €30.8 XAMS 20250711131186910
11-07-2025 13:07:27 356 £26.54 XLON 20250711131186948
11-07-2025 13:07:27 379 £26.54 XLON 20250711131186950
11-07-2025 13:07:27 339 €30.795 XAMS 20250711131186952
11-07-2025 13:07:27 145 €30.79 XAMS 20250711131186956
11-07-2025 13:07:27 165 €30.79 XAMS 20250711131186958
11-07-2025 13:07:27 131 €30.79 XAMS 20250711131186960
11-07-2025 13:08:10 29 £26.54 CHIX 20250711131187004
11-07-2025 13:08:10 650 £26.54 XLON 20250711131187006
11-07-2025 13:08:10 281 £26.54 CHIX 20250711131187008
11-07-2025 13:08:10 210 £26.54 BATE 20250711131187010
11-07-2025 13:08:10 281 £26.54 XLON 20250711131187012
11-07-2025 13:08:10 30 £26.54 BATE 20250711131187014
11-07-2025 13:08:19 762 €30.79 XAMS 20250711131187092
11-07-2025 13:08:19 138 €30.79 XAMS 20250711131187094
11-07-2025 13:08:19 495 €30.79 XAMS 20250711131187096
11-07-2025 13:08:29 367 €30.79 XAMS 20250711131187218
11-07-2025 13:09:34 217 £26.54 XLON 20250711131187332
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:09:34 799 £26.54 XLON 20250711131187334
11-07-2025 13:09:34 115 £26.54 XLON 20250711131187336
11-07-2025 13:09:34 253 £26.54 XLON 20250711131187338
11-07-2025 13:09:38 285 £26.535 XLON 20250711131187340
11-07-2025 13:09:38 224 £26.535 XLON 20250711131187342
11-07-2025 13:09:39 139 €30.79 CEUX 20250711131187344
11-07-2025 13:09:39 500 €30.79 XAMS 20250711131187346
11-07-2025 13:09:39 429 €30.79 XAMS 20250711131187348
11-07-2025 13:11:11 46 £26.545 XLON 20250711131187600
11-07-2025 13:11:11 169 £26.545 XLON 20250711131187602
11-07-2025 13:11:11 355 £26.545 XLON 20250711131187604
11-07-2025 13:11:11 46 £26.545 XLON 20250711131187606
11-07-2025 13:11:11 28 £26.545 XLON 20250711131187608
11-07-2025 13:11:11 432 £26.545 XLON 20250711131187610
11-07-2025 13:11:11 355 £26.545 XLON 20250711131187612
11-07-2025 13:11:11 39 £26.54 XLON 20250711131187614
11-07-2025 13:12:12 762 €30.795 XAMS 20250711131187824
11-07-2025 13:12:12 559 €30.795 XAMS 20250711131187826
11-07-2025 13:12:20 49 £26.54 XLON 20250711131187832
11-07-2025 13:12:20 317 £26.54 XLON 20250711131187834
11-07-2025 13:12:20 298 £26.54 XLON 20250711131187836
11-07-2025 13:12:46 292 £26.54 CHIX 20250711131187898
11-07-2025 13:12:46 201 £26.54 BATE 20250711131187900
11-07-2025 13:12:46 84 £26.54 XLON 20250711131187902
11-07-2025 13:12:46 794 £26.54 XLON 20250711131187904
11-07-2025 13:12:48 1,491 €30.795 XAMS 20250711131187906
11-07-2025 13:13:51 45 £26.535 XLON 20250711131188133
11-07-2025 13:14:14 517 €30.8 CEUX 20250711131188163
11-07-2025 13:14:14 1,019 €30.8 XAMS 20250711131188165
11-07-2025 13:14:14 1 €30.8 XAMS 20250711131188167
11-07-2025 13:14:16 24 £26.54 BATE 20250711131188169
11-07-2025 13:14:16 354 £26.54 BATE 20250711131188171
11-07-2025 13:14:16 43 £26.54 BATE 20250711131188173
11-07-2025 13:14:16 210 £26.54 BATE 20250711131188175
11-07-2025 13:14:16 15 £26.54 BATE 20250711131188177
11-07-2025 13:14:16 42 £26.54 BATE 20250711131188179
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:14:16 210 £26.54 BATE 20250711131188181
11-07-2025 13:14:16 31 £26.54 BATE 20250711131188183
11-07-2025 13:14:16 210 £26.54 BATE 20250711131188185
11-07-2025 13:14:16 219 £26.54 BATE 20250711131188187
11-07-2025 13:14:36 100 €30.795 CEUX 20250711131188237
11-07-2025 13:14:36 20 €30.795 CEUX 20250711131188239
11-07-2025 13:15:37 764 €30.795 CEUX 20250711131188465
11-07-2025 13:15:37 251 €30.795 CEUX 20250711131188467
11-07-2025 13:15:41 258 €30.795 CEUX 20250711131188483
11-07-2025 13:15:41 444 €30.795 CEUX 20250711131188485
11-07-2025 13:15:41 504 €30.795 CEUX 20250711131188487
11-07-2025 13:15:49 725 £26.53 XLON 20250711131188503
11-07-2025 13:15:49 138 £26.53 XLON 20250711131188505
11-07-2025 13:15:49 238 £26.53 XLON 20250711131188507
11-07-2025 13:15:49 273 £26.53 XLON 20250711131188509
11-07-2025 13:17:15 1,378 €30.79 XAMS 20250711131188811
11-07-2025 13:17:26 429 £26.53 XLON 20250711131188849
11-07-2025 13:17:26 402 £26.53 XLON 20250711131188851
11-07-2025 13:17:35 26 £26.53 XLON 20250711131188867
11-07-2025 13:17:35 1,442 £26.53 XLON 20250711131188869
11-07-2025 13:19:15 449 €30.79 CEUX 20250711131189111
11-07-2025 13:19:15 885 €30.79 XAMS 20250711131189113
11-07-2025 13:19:15 60 €30.79 XAMS 20250711131189115
11-07-2025 13:19:15 60 €30.79 XAMS 20250711131189117
11-07-2025 13:19:19 248 €30.79 CEUX 20250711131189123
11-07-2025 13:20:14 212 £26.53 CHIX 20250711131189344
11-07-2025 13:20:14 222 £26.53 BATE 20250711131189346
11-07-2025 13:20:17 585 £26.53 XLON 20250711131189348
11-07-2025 13:20:19 35 €30.79 XAMS 20250711131189352
11-07-2025 13:20:51 487 £26.535 XLON 20250711131189414
11-07-2025 13:20:51 366 €30.795 CEUX 20250711131189416
11-07-2025 13:20:51 214 €30.795 CEUX 20250711131189418
11-07-2025 13:20:51 234 €30.795 CEUX 20250711131189420
11-07-2025 13:20:51 444 €30.795 CEUX 20250711131189422
11-07-2025 13:20:51 517 €30.795 CEUX 20250711131189424
11-07-2025 13:20:51 247 €30.795 CEUX 20250711131189426
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:20:51 143 €30.795 CEUX 20250711131189428
11-07-2025 13:20:51 812 €30.795 CEUX 20250711131189430
11-07-2025 13:20:51 26 €30.795 CEUX 20250711131189432
11-07-2025 13:20:51 764 €30.795 CEUX 20250711131189434
11-07-2025 13:20:51 101 £26.535 XLON 20250711131189436
11-07-2025 13:20:51 111 £26.535 XLON 20250711131189438
11-07-2025 13:20:51 445 £26.535 XLON 20250711131189440
11-07-2025 13:20:51 46 £26.535 XLON 20250711131189442
11-07-2025 13:20:51 638 £26.535 XLON 20250711131189444
11-07-2025 13:20:57 996 €30.79 CEUX 20250711131189456
11-07-2025 13:20:59 175 €30.785 CEUX 20250711131189460
11-07-2025 13:20:59 371 €30.785 XAMS 20250711131189462
11-07-2025 13:21:00 828 €30.79 CEUX 20250711131189464
11-07-2025 13:21:11 211 £26.53 XLON 20250711131189474
11-07-2025 13:21:11 61 £26.53 XLON 20250711131189476
11-07-2025 13:21:11 135 €30.785 XAMS 20250711131189478
11-07-2025 13:21:32 1,000 €30.785 CEUX 20250711131189672
11-07-2025 13:21:32 186 €30.785 CEUX 20250711131189674
11-07-2025 13:21:50 232 €30.78 CEUX 20250711131189718
11-07-2025 13:21:50 137 €30.78 XAMS 20250711131189720
11-07-2025 13:21:50 356 €30.78 XAMS 20250711131189722
11-07-2025 13:22:36 409 £26.53 XLON 20250711131189944
11-07-2025 13:22:36 1,032 £26.53 XLON 20250711131189946
11-07-2025 13:22:48 5 £26.53 BATE 20250711131189980
11-07-2025 13:22:48 44 £26.53 BATE 20250711131189982
11-07-2025 13:22:48 157 £26.53 BATE 20250711131189984
11-07-2025 13:22:48 31 £26.53 BATE 20250711131189986
11-07-2025 13:22:48 130 £26.53 BATE 20250711131189988
11-07-2025 13:22:48 374 £26.53 BATE 20250711131189990
11-07-2025 13:22:48 24 £26.53 BATE 20250711131189992
11-07-2025 13:22:48 70 £26.53 BATE 20250711131189994
11-07-2025 13:22:54 764 €30.78 CEUX 20250711131190002
11-07-2025 13:22:54 310 €30.78 CEUX 20250711131190004
11-07-2025 13:22:54 88 €30.78 CEUX 20250711131190006
11-07-2025 13:22:59 30 £26.525 XLON 20250711131190014
11-07-2025 13:23:45 6 £26.53 CHIX 20250711131190087
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:23:45 168 £26.53 CHIX 20250711131190089
11-07-2025 13:23:45 533 £26.53 XLON 20250711131190091
11-07-2025 13:23:45 38 £26.53 BATE 20250711131190093
11-07-2025 13:23:45 84 £26.53 BATE 20250711131190095
11-07-2025 13:24:03 310 €30.78 CEUX 20250711131190257
11-07-2025 13:24:03 976 €30.78 CEUX 20250711131190259
11-07-2025 13:24:03 25 €30.78 CEUX 20250711131190261
11-07-2025 13:24:03 243 €30.78 XAMS 20250711131190263
11-07-2025 13:24:04 200 £26.53 CHIX 20250711131190265
11-07-2025 13:24:04 43 £26.53 CHIX 20250711131190267
11-07-2025 13:24:04 190 £26.53 XLON 20250711131190269
11-07-2025 13:24:04 112 £26.53 XLON 20250711131190271
11-07-2025 13:24:33 37 £26.535 CHIX 20250711131190527
11-07-2025 13:24:33 329 £26.535 CHIX 20250711131190529
11-07-2025 13:24:33 250 €30.785 XAMS 20250711131190531
11-07-2025 13:24:33 805 €30.785 XAMS 20250711131190533
11-07-2025 13:24:37 113 £26.53 CHIX 20250711131190559
11-07-2025 13:24:37 4 £26.53 XLON 20250711131190561
11-07-2025 13:24:37 547 £26.53 XLON 20250711131190563
11-07-2025 13:25:08 191 £26.53 XLON 20250711131190696
11-07-2025 13:25:08 3 £26.53 XLON 20250711131190698
11-07-2025 13:25:08 75 £26.53 XLON 20250711131190700
11-07-2025 13:25:08 1 £26.53 XLON 20250711131190802
11-07-2025 13:25:31 416 £26.535 XLON 20250711131190860
11-07-2025 13:25:31 46 £26.535 XLON 20250711131190862
11-07-2025 13:25:31 384 £26.535 XLON 20250711131190864
11-07-2025 13:25:31 546 £26.535 XLON 20250711131190866
11-07-2025 13:25:43 388 €30.78 CEUX 20250711131190886
11-07-2025 13:25:43 150 €30.78 XAMS 20250711131190888
11-07-2025 13:25:43 136 €30.78 XAMS 20250711131190890
11-07-2025 13:25:43 39 €30.78 XAMS 20250711131190892
11-07-2025 13:25:43 91 €30.78 XAMS 20250711131190894
11-07-2025 13:25:43 1 €30.78 XAMS 20250711131190896
11-07-2025 13:25:43 1 €30.78 XAMS 20250711131190898
11-07-2025 13:25:43 340 €30.78 XAMS 20250711131190900
11-07-2025 13:25:43 43 £26.53 XLON 20250711131190902
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:25:43 47 £26.53 XLON 20250711131190904
11-07-2025 13:25:43 268 €30.775 CEUX 20250711131190906
11-07-2025 13:26:40 102 €30.77 CEUX 20250711131191196
11-07-2025 13:26:40 113 €30.77 CEUX 20250711131191198
11-07-2025 13:26:40 127 €30.77 CEUX 20250711131191200
11-07-2025 13:26:40 53 £26.525 XLON 20250711131191202
11-07-2025 13:26:40 139 £26.525 XLON 20250711131191204
11-07-2025 13:26:40 41 €30.77 CEUX 20250711131191206
11-07-2025 13:27:00 115 £26.535 CHIX 20250711131191223
11-07-2025 13:27:00 36 £26.535 CHIX 20250711131191225
11-07-2025 13:27:00 29 £26.535 CHIX 20250711131191227
11-07-2025 13:27:00 205 £26.535 CHIX 20250711131191229
11-07-2025 13:27:00 511 £26.535 CHIX 20250711131191231
11-07-2025 13:27:00 111 £26.535 CHIX 20250711131191233
11-07-2025 13:27:00 362 £26.535 CHIX 20250711131191235
11-07-2025 13:27:41 72 £26.535 CHIX 20250711131191480
11-07-2025 13:27:41 49 £26.535 CHIX 20250711131191482
11-07-2025 13:27:41 46 £26.535 XLON 20250711131191484
11-07-2025 13:27:41 60 €30.78 XAMS 20250711131191486
11-07-2025 13:28:21 17 €30.785 XAMS 20250711131191552
11-07-2025 13:29:20 700 €30.785 CEUX 20250711131191804
11-07-2025 13:29:20 299 £26.54 CHIX 20250711131191806
11-07-2025 13:29:20 18 €30.785 CEUX 20250711131191808
11-07-2025 13:29:20 208 £26.54 BATE 20250711131191810
11-07-2025 13:29:20 902 £26.54 XLON 20250711131191812
11-07-2025 13:29:20 5 €30.785 XAMS 20250711131191814
11-07-2025 13:29:20 183 £26.54 XLON 20250711131191816
11-07-2025 13:29:20 1,276 €30.785 XAMS 20250711131191818
11-07-2025 13:29:20 194 €30.785 XAMS 20250711131191820
11-07-2025 13:29:20 434 £26.54 XLON 20250711131191822
11-07-2025 13:29:20 196 £26.54 XLON 20250711131191824
11-07-2025 13:30:09 303 €30.78 XAMS 20250711131192104
11-07-2025 13:30:09 44 €30.78 XAMS 20250711131192106
11-07-2025 13:30:09 946 €30.78 XAMS 20250711131192108
11-07-2025 13:30:15 117 €30.775 CEUX 20250711131192142
11-07-2025 13:30:15 158 €30.775 CEUX 20250711131192144
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:30:15 158 €30.775 CEUX 20250711131192146
11-07-2025 13:30:15 118 €30.775 CEUX 20250711131192148
11-07-2025 13:30:15 113 €30.775 CEUX 20250711131192150
11-07-2025 13:30:15 251 €30.775 XAMS 20250711131192152
11-07-2025 13:30:15 338 €30.775 XAMS 20250711131192154
11-07-2025 13:30:15 339 €30.775 XAMS 20250711131192156
11-07-2025 13:30:15 253 €30.775 XAMS 20250711131192158
11-07-2025 13:30:15 243 €30.775 XAMS 20250711131192160
11-07-2025 13:30:15 134 £26.535 CHIX 20250711131192162
11-07-2025 13:30:15 405 £26.535 XLON 20250711131192164
11-07-2025 13:31:04 270 £26.54 BATE 20250711131192402
11-07-2025 13:31:04 224 £26.54 BATE 20250711131192404
11-07-2025 13:31:04 511 £26.54 BATE 20250711131192406
11-07-2025 13:31:04 24 £26.54 BATE 20250711131192408
11-07-2025 13:31:04 1 £26.54 BATE 20250711131192410
11-07-2025 13:31:04 2 £26.54 BATE 20250711131192412
11-07-2025 13:31:04 1 £26.54 BATE 20250711131192414
11-07-2025 13:31:04 56 £26.54 BATE 20250711131192416
11-07-2025 13:31:07 284 £26.54 BATE 20250711131192418
11-07-2025 13:31:16 508 €30.775 CEUX 20250711131192442
11-07-2025 13:31:16 968 €30.775 XAMS 20250711131192444
11-07-2025 13:32:06 330 £26.53 XLON 20250711131192899
11-07-2025 13:32:06 334 £26.53 XLON 20250711131192901
11-07-2025 13:32:06 44 £26.53 XLON 20250711131192903
11-07-2025 13:32:06 303 £26.53 XLON 20250711131192905
11-07-2025 13:32:06 330 £26.53 XLON 20250711131192907
11-07-2025 13:32:09 500 €30.775 CEUX 20250711131192955
11-07-2025 13:32:09 250 €30.775 XAMS 20250711131192957
11-07-2025 13:32:22 135 €30.775 CEUX 20250711131193039
11-07-2025 13:32:22 288 €30.775 XAMS 20250711131193041
11-07-2025 13:32:32 443 £26.53 XLON 20250711131193089
11-07-2025 13:32:32 285 £26.53 XLON 20250711131193091
11-07-2025 13:32:32 268 £26.53 XLON 20250711131193093
11-07-2025 13:32:32 355 £26.53 XLON 20250711131193195
11-07-2025 13:33:16 522 €30.775 XAMS 20250711131193374
11-07-2025 13:33:16 500 €30.775 XAMS 20250711131193376
11-07-2025 13:33:16
250
€30.775
XAMS
20250711131193378
11-07-2025 13:33:16
128
€30.775
XAMS
20250711131193380
11-07-2025 13:33:36
368
£26.525
XLON
20250711131193526
11-07-2025 13:33:36
294
€30.77
XAMS
20250711131193528
11-07-2025 13:34:00
764
£26.53
XLON
20250711131193594
11-07-2025 13:34:00
594
£26.53
XLON
20250711131193596
11-07-2025 13:34:00
182
€30.765
XAMS
20250711131193598
11-07-2025 13:34:00
76
€30.765
XAMS
20250711131193600
11-07-2025 13:34:00
72
€30.765
XAMS
20250711131193602
11-07-2025 13:34:37
174
€30.77
CEUX
20250711131193830
11-07-2025 13:34:37
444
€30.77
CEUX
20250711131193832
11-07-2025 13:34:37
500
€30.77
CEUX
20250711131193834
11-07-2025 13:34:37
194
€30.77
CEUX
20250711131193836
11-07-2025 13:35:10
24
£26.535
BATE
20250711131193904
11-07-2025 13:35:10
42
£26.535
XLON
20250711131193906
11-07-2025 13:35:10
98
£26.535
XLON
20250711131193908
11-07-2025 13:35:10
747
£26.535
XLON
20250711131193910
11-07-2025 13:35:10
219
£26.535
XLON
20250711131193912
11-07-2025 13:35:10
12
£26.535
BATE
20250711131193914
11-07-2025 13:35:10
208
£26.535
XLON
20250711131193916
11-07-2025 13:35:10
31
£26.535
CHIX
20250711131193918
11-07-2025 13:36:20
164
£26.54
XLON
20250711131194144
11-07-2025 13:36:20
76
£26.54
XLON
20250711131194146
11-07-2025 13:36:20
4
£26.54
XLON
20250711131194148
11-07-2025 13:36:20
764
£26.54
XLON
20250711131194150
11-07-2025 13:36:20
330
£26.54
XLON
20250711131194152
11-07-2025 13:36:54
764
€30.785
CEUX
20250711131194260
11-07-2025 13:36:54
310
€30.785
CEUX
20250711131194262
11-07-2025 13:36:54
116
€30.785
CEUX
20250711131194264
11-07-2025 13:36:54
118
€30.785
CEUX
20250711131194266
11-07-2025 13:36:54
1,000
€30.785
CEUX
20250711131194268
11-07-2025 13:36:54
355
€30.785
CEUX
20250711131194270
11-07-2025 13:37:30
364
£26.545
CHIX
20250711131194460
11-07-2025 13:37:30
24
£26.545
BATE
20250711131194462
11-07-2025 13:37:30
43
£26.545
CHIX
20250711131194464
11-07-2025 13:37:30
331
£26.545
XLON
20250711131194466		 Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:37:30 342 £26.545 XLON 20250711131194468
11-07-2025 13:37:30 193 £26.545 XLON 20250711131194470
11-07-2025 13:37:30 46 £26.545 CHIX 20250711131194472
11-07-2025 13:37:59 12 £26.545 XLON 20250711131194528
11-07-2025 13:38:10 95 €30.785 CEUX 20250711131194576
11-07-2025 13:38:10 308 €30.785 CEUX 20250711131194578
11-07-2025 13:38:10 22 €30.785 CEUX 20250711131194580
11-07-2025 13:38:10 273 €30.785 XAMS 20250711131194582
11-07-2025 13:38:10 129 €30.785 XAMS 20250711131194584
11-07-2025 13:38:10 418 €30.785 XAMS 20250711131194586
11-07-2025 13:38:10 11 €30.785 XAMS 20250711131194588
11-07-2025 13:39:18 126 £26.555 BATE 20250711131195006
11-07-2025 13:39:18 47 £26.555 BATE 20250711131195008
11-07-2025 13:39:18 342 £26.555 BATE 20250711131195010
11-07-2025 13:39:18 81 £26.555 BATE 20250711131195012
11-07-2025 13:39:18 104 £26.555 BATE 20250711131195014
11-07-2025 13:39:18 213 £26.555 BATE 20250711131195016
11-07-2025 13:39:18 208 £26.555 BATE 20250711131195018
11-07-2025 13:39:18 111 £26.555 BATE 20250711131195020
11-07-2025 13:39:18 1 €30.795 XAMS 20250711131195022
11-07-2025 13:39:18 258 €30.795 XAMS 20250711131195024
11-07-2025 13:39:19 164 £26.555 BATE 20250711131195026
11-07-2025 13:39:20 56 £26.555 BATE 20250711131195028
11-07-2025 13:39:30 56 £26.555 BATE 20250711131195068
11-07-2025 13:39:32 1,238 £26.555 CHIX 20250711131195072
11-07-2025 13:39:32 517 £26.555 CHIX 20250711131195074
11-07-2025 13:39:32 61 £26.555 BATE 20250711131195076
11-07-2025 13:39:32 133 £26.555 CHIX 20250711131195078
11-07-2025 13:39:32 21 £26.555 BATE 20250711131195080
11-07-2025 13:39:32 46 £26.555 BATE 20250711131195082
11-07-2025 13:39:32 106 £26.555 CHIX 20250711131195084
11-07-2025 13:39:35 448 £26.555 CHIX 20250711131195086
11-07-2025 13:39:35 166 £26.555 CHIX 20250711131195088
11-07-2025 13:39:35 105 £26.555 CHIX 20250711131195090
11-07-2025 13:39:38 85 £26.555 CHIX 20250711131195106
11-07-2025 13:39:38 102 £26.555 CHIX 20250711131195108
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:40:12 281 €30.795 CEUX 20250711131195304
11-07-2025 13:40:12 220 €30.795 XAMS 20250711131195306
11-07-2025 13:40:12 596 €30.795 XAMS 20250711131195308
11-07-2025 13:40:12 368 €30.795 XAMS 20250711131195310
11-07-2025 13:40:12 557 €30.795 XAMS 20250711131195312
11-07-2025 13:40:12 560 €30.795 XAMS 20250711131195314
11-07-2025 13:40:12 571 €30.795 XAMS 20250711131195316
11-07-2025 13:40:12 418 €30.795 CEUX 20250711131195318
11-07-2025 13:40:12 188 €30.795 XAMS 20250711131195320
11-07-2025 13:40:12 364 €30.795 CEUX 20250711131195322
11-07-2025 13:40:12 112 €30.795 CEUX 20250711131195324
11-07-2025 13:40:12 19 €30.795 CEUX 20250711131195326
11-07-2025 13:40:12 532 €30.795 XAMS 20250711131195328
11-07-2025 13:40:12 59 €30.795 XAMS 20250711131195330
11-07-2025 13:40:12 38 €30.795 XAMS 20250711131195332
11-07-2025 13:40:12 277 €30.795 XAMS 20250711131195334
11-07-2025 13:40:12 2 €30.795 CEUX 20250711131195336
11-07-2025 13:40:12 186 €30.795 XAMS 20250711131195338
11-07-2025 13:40:12 237 €30.795 XAMS 20250711131195340
11-07-2025 13:40:19 290 £26.55 XLON 20250711131195378
11-07-2025 13:40:43 46 £26.555 CHIX 20250711131195430
11-07-2025 13:40:43 47 £26.555 BATE 20250711131195432
11-07-2025 13:40:43 98 £26.555 CHIX 20250711131195434
11-07-2025 13:40:43 400 £26.555 CHIX 20250711131195436
11-07-2025 13:40:43 157 £26.555 BATE 20250711131195438
11-07-2025 13:40:43 382 £26.555 CHIX 20250711131195440
11-07-2025 13:40:43 6 £26.555 BATE 20250711131195442
11-07-2025 13:40:43 157 £26.555 BATE 20250711131195444
11-07-2025 13:40:43 4 £26.555 BATE 20250711131195446
11-07-2025 13:41:25 192 €30.8 XAMS 20250711131195742
11-07-2025 13:41:25 235 €30.8 XAMS 20250711131195744
11-07-2025 13:41:25 166 €30.8 XAMS 20250711131195746
11-07-2025 13:41:25 265 €30.8 XAMS 20250711131195748
11-07-2025 13:41:25 15 €30.8 XAMS 20250711131195750
11-07-2025 13:41:25 358 €30.8 XAMS 20250711131195752
11-07-2025 13:42:11 742 £26.555 XLON 20250711131195950
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:42:11 184 £26.555 XLON 20250711131195952
11-07-2025 13:42:11 110 £26.555 XLON 20250711131195954
11-07-2025 13:42:11 84 £26.555 XLON 20250711131195956
11-07-2025 13:42:11 420 £26.555 XLON 20250711131195958
11-07-2025 13:42:18 857 €30.8 CEUX 20250711131195964
11-07-2025 13:43:22 589 €30.82 CEUX 20250711131196081
11-07-2025 13:43:22 153 £26.565 CHIX 20250711131196083
11-07-2025 13:43:22 1,101 €30.82 XAMS 20250711131196085
11-07-2025 13:43:22 463 £26.565 XLON 20250711131196087
11-07-2025 13:43:40 293 £26.56 XLON 20250711131196249
11-07-2025 13:43:40 296 £26.56 XLON 20250711131196251
11-07-2025 13:43:40 296 £26.56 XLON 20250711131196253
11-07-2025 13:43:49 165 €30.81 CEUX 20250711131196269
11-07-2025 13:43:49 22 €30.81 CEUX 20250711131196271
11-07-2025 13:43:49 120 £26.555 CHIX 20250711131196273
11-07-2025 13:43:55 37 £26.555 CHIX 20250711131196277
11-07-2025 13:43:55 475 £26.555 XLON 20250711131196279
11-07-2025 13:43:55 395 €30.81 XAMS 20250711131196281
11-07-2025 13:44:49 272 £26.555 XLON 20250711131196599
11-07-2025 13:44:49 373 £26.555 XLON 20250711131196601
11-07-2025 13:44:49 622 £26.555 XLON 20250711131196603
11-07-2025 13:44:49 111 £26.555 XLON 20250711131196605
11-07-2025 13:44:49 162 £26.555 XLON 20250711131196607
11-07-2025 13:45:15 392 €30.805 CEUX 20250711131196797
11-07-2025 13:45:15 61 £26.55 XLON 20250711131196799
11-07-2025 13:45:15 269 £26.55 XLON 20250711131196801
11-07-2025 13:45:15 40 €30.805 CEUX 20250711131196803
11-07-2025 13:45:15 73 £26.55 XLON 20250711131196805
11-07-2025 13:45:15 32 £26.55 XLON 20250711131196807
11-07-2025 13:45:15 550 €30.805 XAMS 20250711131196809
11-07-2025 13:45:15 279 €30.81 TQEX 20250711131196811
11-07-2025 13:46:04 250 €30.805 CEUX 20250711131197095
11-07-2025 13:46:54 118 £26.555 CHIX 20250711131197181
11-07-2025 13:46:54 44 £26.555 CHIX 20250711131197183
11-07-2025 13:46:54 39 £26.555 CHIX 20250711131197185
11-07-2025 13:46:54 54 £26.555 CHIX 20250711131197187
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:46:54 105 £26.555 CHIX 20250711131197189
11-07-2025 13:46:54 49 £26.555 CHIX 20250711131197191
11-07-2025 13:46:54 648 £26.555 CHIX 20250711131197193
11-07-2025 13:46:54 306 £26.555 CHIX 20250711131197195
11-07-2025 13:47:09 83 €30.82 XAMS 20250711131197285
11-07-2025 13:47:09 1,000 €30.82 XAMS 20250711131197387
11-07-2025 13:47:09 500 €30.82 XAMS 20250711131197389
11-07-2025 13:47:09 523 €30.82 XAMS 20250711131197391
11-07-2025 13:47:27 252 £26.565 BATE 20250711131197699
11-07-2025 13:47:27 39 £26.565 BATE 20250711131197701
11-07-2025 13:47:27 58 £26.565 BATE 20250711131197703
11-07-2025 13:47:27 157 £26.565 BATE 20250711131197705
11-07-2025 13:47:27 42 £26.565 BATE 20250711131197707
11-07-2025 13:47:27 447 £26.565 BATE 20250711131197709
11-07-2025 13:47:27 325 £26.565 BATE 20250711131197711
11-07-2025 13:47:51 157 £26.56 XLON 20250711131197745
11-07-2025 13:47:51 168 £26.56 XLON 20250711131197747
11-07-2025 13:48:32 92 €30.825 XAMS 20250711131197806
11-07-2025 13:48:32 1 €30.825 XAMS 20250711131197808
11-07-2025 13:48:33 3 €30.825 XAMS 20250711131197810
11-07-2025 13:48:33 3 €30.825 XAMS 20250711131197812
11-07-2025 13:48:33 5 €30.825 XAMS 20250711131197814
11-07-2025 13:48:33 3 €30.825 XAMS 20250711131197816
11-07-2025 13:48:35 109 €30.825 XAMS 20250711131197818
11-07-2025 13:48:35 23 €30.825 XAMS 20250711131197820
11-07-2025 13:48:35 23 €30.825 XAMS 20250711131197822
11-07-2025 13:48:35 23 €30.825 XAMS 20250711131197824
11-07-2025 13:48:37 107 €30.825 XAMS 20250711131197850
11-07-2025 13:48:37 107 €30.825 XAMS 20250711131197852
11-07-2025 13:48:38 107 €30.825 XAMS 20250711131197856
11-07-2025 13:48:38 107 €30.825 XAMS 20250711131197858
11-07-2025 13:48:38 107 €30.825 XAMS 20250711131197860
11-07-2025 13:48:38 21 €30.825 XAMS 20250711131197862
11-07-2025 13:48:38 3 €30.825 XAMS 20250711131197864
11-07-2025 13:48:43 3 €30.825 XAMS 20250711131197884
11-07-2025 13:48:47 590 €30.825 XAMS 20250711131197986
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:48:47 342 £26.56 XLON 20250711131197988
11-07-2025 13:49:04 206 €30.815 CEUX 20250711131198022
11-07-2025 13:49:04 191 €30.815 CEUX 20250711131198024
11-07-2025 13:49:04 211 €30.815 CEUX 20250711131198026
11-07-2025 13:49:04 80 €30.815 CEUX 20250711131198028
11-07-2025 13:49:29 91 £26.56 XLON 20250711131198058
11-07-2025 13:49:29 109 £26.56 XLON 20250711131198060
11-07-2025 13:49:29 424 £26.56 XLON 20250711131198062
11-07-2025 13:49:29 1,010 £26.56 XLON 20250711131198064
11-07-2025 13:49:37 1,084 €30.82 XAMS 20250711131198092
11-07-2025 13:49:37 238 €30.82 XAMS 20250711131198094
11-07-2025 13:49:37 33 €30.82 XAMS 20250711131198096
11-07-2025 13:50:08 131 €30.815 CEUX 20250711131198166
11-07-2025 13:50:08 21 €30.815 CEUX 20250711131198168
11-07-2025 13:50:08 123 €30.815 CEUX 20250711131198170
11-07-2025 13:50:08 101 €30.815 CEUX 20250711131198172
11-07-2025 13:50:20 8 €30.815 CEUX 20250711131198302
11-07-2025 13:50:20 59 £26.555 XLON 20250711131198304
11-07-2025 13:50:20 140 £26.555 XLON 20250711131198306
11-07-2025 13:50:20 98 £26.555 XLON 20250711131198308
11-07-2025 13:50:20 334 £26.555 XLON 20250711131198310
11-07-2025 13:50:20 280 €30.815 XAMS 20250711131198312
11-07-2025 13:50:20 300 £26.555 XLON 20250711131198314
11-07-2025 13:50:20 259 €30.815 XAMS 20250711131198316
11-07-2025 13:50:20 175 €30.815 XAMS 20250711131198318
11-07-2025 13:50:20 280 €30.815 XAMS 20250711131198320
11-07-2025 13:50:20 56 €30.815 XAMS 20250711131198322
11-07-2025 13:50:20 20 €30.815 XAMS 20250711131198324
11-07-2025 13:50:28 45 £26.55 XLON 20250711131198338
11-07-2025 13:50:28 287 £26.55 XLON 20250711131198340
11-07-2025 13:51:10 438 €30.81 CEUX 20250711131198432
11-07-2025 13:51:10 4 €30.81 XAMS 20250711131198434
11-07-2025 13:51:10 845 €30.81 CEUX 20250711131198436
11-07-2025 13:51:11 262 €30.81 CEUX 20250711131198438
11-07-2025 13:51:28 119 £26.55 XLON 20250711131198448
11-07-2025 13:51:28 55 £26.55 XLON 20250711131198450
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:51:28 80 £26.55 XLON 20250711131198452
11-07-2025 13:51:28 118 £26.55 XLON 20250711131198454
11-07-2025 13:51:28 263 £26.55 XLON 20250711131198456
11-07-2025 13:51:28 403 £26.55 XLON 20250711131198458
11-07-2025 13:51:28 397 £26.55 XLON 20250711131198460
11-07-2025 13:52:09 419 €30.81 XAMS 20250711131198596
11-07-2025 13:52:09 263 €30.81 XAMS 20250711131198598
11-07-2025 13:52:09 468 €30.81 XAMS 20250711131198600
11-07-2025 13:52:09 105 €30.81 XAMS 20250711131198602
11-07-2025 13:52:17 66 £26.55 CHIX 20250711131198604
11-07-2025 13:52:17 36 £26.55 CHIX 20250711131198606
11-07-2025 13:52:17 119 £26.55 CHIX 20250711131198608
11-07-2025 13:52:17 184 £26.55 CHIX 20250711131198610
11-07-2025 13:52:17 42 £26.55 CHIX 20250711131198612
11-07-2025 13:52:17 381 £26.55 CHIX 20250711131198614
11-07-2025 13:52:28 210 €30.81 CEUX 20250711131198640
11-07-2025 13:52:28 444 €30.81 CEUX 20250711131198642
11-07-2025 13:52:28 164 €30.81 CEUX 20250711131198644
11-07-2025 13:52:50 166 £26.55 CHIX 20250711131198714
11-07-2025 13:52:50 221 £26.55 BATE 20250711131198716
11-07-2025 13:52:59 148 £26.55 CHIX 20250711131198722
11-07-2025 13:52:59 249 £26.55 BATE 20250711131198724
11-07-2025 13:52:59 144 £26.55 XLON 20250711131198726
11-07-2025 13:52:59 101 £26.55 CHIX 20250711131198728
11-07-2025 13:52:59 448 £26.55 XLON 20250711131198730
11-07-2025 13:53:22 262 €30.81 XAMS 20250711131198776
11-07-2025 13:53:22 71 €30.81 XAMS 20250711131198778
11-07-2025 13:53:22 885 €30.81 XAMS 20250711131198780
11-07-2025 13:54:13 24 £26.55 BATE 20250711131199002
11-07-2025 13:54:13 157 £26.55 BATE 20250711131199004
11-07-2025 13:54:13 46 £26.55 BATE 20250711131199006
11-07-2025 13:54:13 157 £26.55 BATE 20250711131199008
11-07-2025 13:54:13 19 £26.55 BATE 20250711131199010
11-07-2025 13:54:13 39 £26.55 BATE 20250711131199012
11-07-2025 13:54:13 157 £26.55 BATE 20250711131199014
11-07-2025 13:54:13 19 £26.55 BATE 20250711131199016
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:54:13 838 £26.55 BATE 20250711131199018
11-07-2025 13:54:51 403 €30.815 CEUX 20250711131199084
11-07-2025 13:55:31 266 £26.56 CHIX 20250711131199267
11-07-2025 13:55:31 34 £26.56 CHIX 20250711131199269
11-07-2025 13:55:31 171 £26.56 XLON 20250711131199271
11-07-2025 13:55:31 206 £26.56 CHIX 20250711131199273
11-07-2025 13:55:31 1 £26.56 XLON 20250711131199275
11-07-2025 13:55:31 54 £26.56 CHIX 20250711131199277
11-07-2025 13:55:31 436 £26.56 XLON 20250711131199279
11-07-2025 13:55:31 243 £26.56 XLON 20250711131199281
11-07-2025 13:56:22 764 €30.825 CEUX 20250711131199517
11-07-2025 13:56:22 97 €30.825 CEUX 20250711131199519
11-07-2025 13:56:22 99 €30.825 CEUX 20250711131199521
11-07-2025 13:56:27 774 €30.825 CEUX 20250711131199527
11-07-2025 13:56:36 764 €30.825 CEUX 20250711131199531
11-07-2025 13:56:36 166 €30.83 CEUX 20250711131199533
11-07-2025 13:56:36 109 €30.825 CEUX 20250711131199535
11-07-2025 13:56:36 646 €30.83 CEUX 20250711131199537
11-07-2025 13:56:36 62 €30.83 CEUX 20250711131199539
11-07-2025 13:56:36 144 €30.83 CEUX 20250711131199541
11-07-2025 13:56:36 107 €30.825 CEUX 20250711131199543
11-07-2025 13:56:36 152 €30.825 CEUX 20250711131199545
11-07-2025 13:56:37 221 €30.82 CEUX 20250711131199548
11-07-2025 13:56:37 18 €30.82 XAMS 20250711131199550
11-07-2025 13:56:37 94 €30.82 XAMS 20250711131199552
11-07-2025 13:56:37 243 €30.82 XAMS 20250711131199554
11-07-2025 13:56:37 3 €30.82 XAMS 20250711131199556
11-07-2025 13:56:37 84 €30.82 XAMS 20250711131199558
11-07-2025 13:56:37 3 €30.82 XAMS 20250711131199560
11-07-2025 13:56:37 4 €30.82 XAMS 20250711131199562
11-07-2025 13:56:37 170 £26.555 CHIX 20250711131199564
11-07-2025 13:56:37 242 £26.555 XLON 20250711131199566
11-07-2025 13:56:37 176 £26.555 CHIX 20250711131199568
11-07-2025 13:56:37 511 £26.555 XLON 20250711131199570
11-07-2025 13:56:37 523 £26.555 XLON 20250711131199572
11-07-2025 13:56:37 37 £26.555 XLON 20250711131199574
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:56:37 108 £26.555 XLON 20250711131199576
11-07-2025 13:56:39 25 £26.55 XLON 20250711131199584
11-07-2025 13:56:39 548 £26.55 XLON 20250711131199586
11-07-2025 13:56:39 3 £26.55 XLON 20250711131199588
11-07-2025 13:56:39 3 £26.55 XLON 20250711131199590
11-07-2025 13:56:41 153 £26.55 BATE 20250711131199596
11-07-2025 13:56:41 209 £26.55 CHIX 20250711131199598
11-07-2025 13:56:41 45 £26.55 XLON 20250711131199600
11-07-2025 13:56:59 33 £26.545 XLON 20250711131199660
11-07-2025 13:56:59 79 £26.545 XLON 20250711131199662
11-07-2025 13:56:59 115 £26.545 XLON 20250711131199664
11-07-2025 13:57:00 15 £26.545 XLON 20250711131199666
11-07-2025 13:57:05 22 £26.545 XLON 20250711131199804
11-07-2025 13:57:15 122 €30.8 CEUX 20250711131199864
11-07-2025 13:57:15 186 €30.8 CEUX 20250711131199866
11-07-2025 13:57:15 127 €30.8 CEUX 20250711131199868
11-07-2025 13:57:20 113 €30.8 CEUX 20250711131199888
11-07-2025 13:57:47 1,123 €30.805 CEUX 20250711131199944
11-07-2025 13:57:47 182 €30.805 CEUX 20250711131199946
11-07-2025 13:57:51 26 £26.545 BATE 20250711131199950
11-07-2025 13:57:51 64 £26.545 CHIX 20250711131199952
11-07-2025 13:57:51 20 £26.545 BATE 20250711131199954
11-07-2025 13:57:51 27 £26.545 CHIX 20250711131199956
11-07-2025 13:57:51 295 £26.545 XLON 20250711131199958
11-07-2025 13:57:51 46 £26.545 XLON 20250711131199960
11-07-2025 13:57:51 80 £26.545 XLON 20250711131199962
11-07-2025 13:57:51 135 £26.545 XLON 20250711131199964
11-07-2025 13:57:51 113 £26.545 BATE 20250711131199966
11-07-2025 13:57:51 164 £26.545 CHIX 20250711131199968
11-07-2025 13:58:39 370 £26.555 XLON 20250711131200388
11-07-2025 13:58:39 960 £26.555 XLON 20250711131200390
11-07-2025 13:59:01 764 €30.815 CEUX 20250711131200477
11-07-2025 13:59:01 108 €30.815 CEUX 20250711131200479
11-07-2025 13:59:01 155 €30.815 CEUX 20250711131200481
11-07-2025 13:59:57 46 £26.555 BATE 20250711131200721
11-07-2025 13:59:57 110 £26.555 CHIX 20250711131200723
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 13:59:57 229 £26.555 BATE 20250711131200725
11-07-2025 13:59:57 100 £26.555 CHIX 20250711131200727
11-07-2025 13:59:57 183 £26.555 BATE 20250711131200729
11-07-2025 13:59:57 238 £26.555 CHIX 20250711131200731
11-07-2025 13:59:57 29 £26.555 CHIX 20250711131200733
11-07-2025 13:59:57 511 £26.555 CHIX 20250711131200735
11-07-2025 13:59:57 27 £26.555 CHIX 20250711131200737
11-07-2025 13:59:58 194 €30.81 CEUX 20250711131200747
11-07-2025 13:59:58 50 €30.81 XAMS 20250711131200749
11-07-2025 13:59:58 227 €30.81 XAMS 20250711131200751
11-07-2025 13:59:58 226 €30.81 XAMS 20250711131200753
11-07-2025 13:59:58 396 €30.81 XAMS 20250711131200755
11-07-2025 14:00:00 98 €30.81 XAMS 20250711131200767
11-07-2025 14:00:00 132 €30.81 XAMS 20250711131200769
11-07-2025 14:00:01 311 €30.805 XAMS 20250711131200771
11-07-2025 14:00:01 273 €30.805 XAMS 20250711131200773
11-07-2025 14:00:57 155 €30.815 XAMS 20250711131201044
11-07-2025 14:00:57 152 €30.815 XAMS 20250711131201046
11-07-2025 14:00:57 409 €30.815 XAMS 20250711131201048
11-07-2025 14:00:57 140 €30.815 XAMS 20250711131201050
11-07-2025 14:00:57 15 €30.815 XAMS 20250711131201052
11-07-2025 14:00:57 158 €30.815 CEUX 20250711131201054
11-07-2025 14:00:57 304 €30.815 XAMS 20250711131201056
11-07-2025 14:00:58 63 £26.555 XLON 20250711131201064
11-07-2025 14:00:58 218 £26.555 XLON 20250711131201066
11-07-2025 14:01:16 62 £26.56 CHIX 20250711131201153
11-07-2025 14:01:16 98 £26.56 CHIX 20250711131201155
11-07-2025 14:01:16 260 £26.56 CHIX 20250711131201157
11-07-2025 14:01:16 511 £26.56 CHIX 20250711131201159
11-07-2025 14:01:16 382 £26.56 CHIX 20250711131201161
11-07-2025 14:01:16 98 £26.56 CHIX 20250711131201163
11-07-2025 14:01:21 163 €30.805 CEUX 20250711131201277
11-07-2025 14:01:21 222 €30.805 XAMS 20250711131201279
11-07-2025 14:01:21 323 €30.805 XAMS 20250711131201281
11-07-2025 14:02:02 75 €30.8 CEUX 20250711131201471
11-07-2025 14:02:04 118 €30.8 CEUX 20250711131201579
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:02:04 249 €30.8 XAMS 20250711131201581
11-07-2025 14:02:04 242 €30.8 XAMS 20250711131201583
11-07-2025 14:02:04 203 €30.8 XAMS 20250711131201585
11-07-2025 14:02:04 367 €30.8 XAMS 20250711131201587
11-07-2025 14:02:05 307 £26.55 XLON 20250711131201589
11-07-2025 14:02:05 322 £26.55 XLON 20250711131201591
11-07-2025 14:02:05 21 £26.55 XLON 20250711131201593
11-07-2025 14:02:05 299 £26.55 XLON 20250711131201595
11-07-2025 14:02:05 369 £26.55 XLON 20250711131201597
11-07-2025 14:02:08 210 €30.79 CEUX 20250711131201601
11-07-2025 14:02:36 369 £26.55 BATE 20250711131201709
11-07-2025 14:02:36 63 £26.55 BATE 20250711131201711
11-07-2025 14:02:36 519 £26.55 XLON 20250711131201713
11-07-2025 14:02:36 182 £26.55 BATE 20250711131201715
11-07-2025 14:02:36 248 £26.55 XLON 20250711131201717
11-07-2025 14:02:39 491 €30.8 XAMS 20250711131201725
11-07-2025 14:02:39 733 €30.8 XAMS 20250711131201727
11-07-2025 14:03:39 58 £26.55 CHIX 20250711131201972
11-07-2025 14:03:39 17 £26.55 BATE 20250711131201974
11-07-2025 14:03:39 27 £26.55 CHIX 20250711131201976
11-07-2025 14:03:39 83 £26.55 XLON 20250711131201978
11-07-2025 14:03:39 32 £26.55 BATE 20250711131201980
11-07-2025 14:03:39 400 £26.55 CHIX 20250711131201982
11-07-2025 14:03:39 258 £26.55 XLON 20250711131201984
11-07-2025 14:03:39 131 £26.55 XLON 20250711131201986
11-07-2025 14:03:39 116 £26.55 XLON 20250711131201988
11-07-2025 14:03:39 11 £26.55 BATE 20250711131201990
11-07-2025 14:03:39 28 £26.55 CHIX 20250711131201992
11-07-2025 14:03:39 39 £26.55 XLON 20250711131201994
11-07-2025 14:04:41 188 £26.565 CHIX 20250711131202584
11-07-2025 14:04:41 140 £26.565 CHIX 20250711131202586
11-07-2025 14:04:41 49 £26.565 CHIX 20250711131202588
11-07-2025 14:04:41 200 £26.565 XLON 20250711131202590
11-07-2025 14:04:41 225 £26.565 XLON 20250711131202592
11-07-2025 14:04:42 318 £26.565 CHIX 20250711131202594
11-07-2025 14:04:42 439 £26.565 XLON 20250711131202596
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:04:58 2,397 €30.82 XAMS 20250711131202638
11-07-2025 14:05:01 47 £26.56 XLON 20250711131202648
11-07-2025 14:05:11 251 €30.815 XAMS 20250711131202777
11-07-2025 14:05:11 175 €30.815 XAMS 20250711131202779
11-07-2025 14:05:17 100 €30.815 XAMS 20250711131202789
11-07-2025 14:05:17 149 €30.815 XAMS 20250711131202791
11-07-2025 14:05:17 96 €30.815 CEUX 20250711131202793
11-07-2025 14:05:17 3 €30.815 CEUX 20250711131202795
11-07-2025 14:05:17 33 €30.815 CEUX 20250711131202797
11-07-2025 14:05:20 475 €30.815 XAMS 20250711131202803
11-07-2025 14:05:20 825 €30.815 XAMS 20250711131202805
11-07-2025 14:05:24 235 €30.815 XAMS 20250711131202837
11-07-2025 14:05:24 424 €30.815 XAMS 20250711131202839
11-07-2025 14:05:24 183 €30.815 XAMS 20250711131202841
11-07-2025 14:05:34 14 €30.815 XAMS 20250711131202885
11-07-2025 14:05:59 64 £26.56 CHIX 20250711131202937
11-07-2025 14:05:59 40 £26.56 CHIX 20250711131202939
11-07-2025 14:05:59 196 £26.56 XLON 20250711131202941
11-07-2025 14:05:59 30 £26.56 CHIX 20250711131202943
11-07-2025 14:06:00 164 £26.56 CHIX 20250711131202947
11-07-2025 14:06:00 501 £26.56 XLON 20250711131202949
11-07-2025 14:06:00 387 £26.56 XLON 20250711131202951
11-07-2025 14:06:00 133 £26.56 CHIX 20250711131202953
11-07-2025 14:06:48 91 €30.83 XAMS 20250711131203193
11-07-2025 14:06:48 480 €30.83 XAMS 20250711131203195
11-07-2025 14:06:48 992 €30.83 XAMS 20250711131203197
11-07-2025 14:07:21 304 £26.57 CHIX 20250711131203385
11-07-2025 14:07:21 214 £26.57 BATE 20250711131203387
11-07-2025 14:07:21 114 £26.57 XLON 20250711131203389
11-07-2025 14:07:21 802 £26.57 XLON 20250711131203391
11-07-2025 14:07:22 234 €30.825 XAMS 20250711131203393
11-07-2025 14:07:43 52 £26.565 XLON 20250711131203465
11-07-2025 14:08:30 363 £26.565 XLON 20250711131203563
11-07-2025 14:08:30 106 £26.565 XLON 20250711131203565
11-07-2025 14:08:30 75 £26.565 XLON 20250711131203567
11-07-2025 14:08:30 293 £26.565 XLON 20250711131203569
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:08:33 206 £26.565 XLON 20250711131203675
11-07-2025 14:08:33 619 £26.565 XLON 20250711131203677
11-07-2025 14:08:34 131 £26.565 CHIX 20250711131203679
11-07-2025 14:08:34 81 £26.565 CHIX 20250711131203681
11-07-2025 14:08:34 443 £26.565 XLON 20250711131203683
11-07-2025 14:08:34 58 £26.565 CHIX 20250711131203685
11-07-2025 14:08:34 229 £26.565 XLON 20250711131203687
11-07-2025 14:08:34 46 £26.565 CHIX 20250711131203689
11-07-2025 14:08:34 52 £26.565 CHIX 20250711131203691
11-07-2025 14:08:34 417 £26.565 XLON 20250711131203693
11-07-2025 14:08:34 22 £26.565 CHIX 20250711131203695
11-07-2025 14:08:46 476 €30.82 CEUX 20250711131203713
11-07-2025 14:08:46 30 €30.82 XAMS 20250711131203715
11-07-2025 14:08:47 22 £26.56 BATE 20250711131203717
11-07-2025 14:08:47 45 £26.565 BATE 20250711131203719
11-07-2025 14:08:47 20 £26.565 BATE 20250711131203721
11-07-2025 14:09:16 11 £26.565 BATE 20250711131203830
11-07-2025 14:09:16 26 £26.565 BATE 20250711131203832
11-07-2025 14:09:16 722 £26.565 BATE 20250711131203834
11-07-2025 14:09:28 69 €30.82 CEUX 20250711131203868
11-07-2025 14:09:31 1,000 €30.82 CEUX 20250711131203870
11-07-2025 14:09:37 105 €30.82 CEUX 20250711131203976
11-07-2025 14:09:51 183 £26.565 XLON 20250711131204022
11-07-2025 14:09:51 22 £26.565 XLON 20250711131204024
11-07-2025 14:09:51 387 £26.565 XLON 20250711131204026
11-07-2025 14:09:51 388 £26.565 XLON 20250711131204028
11-07-2025 14:09:51 485 £26.565 XLON 20250711131204030
11-07-2025 14:10:17 271 €30.82 CEUX 20250711131204084
11-07-2025 14:10:17 375 €30.82 CEUX 20250711131204086
11-07-2025 14:10:17 36 €30.82 CEUX 20250711131204088
11-07-2025 14:10:17 233 €30.82 CEUX 20250711131204090
11-07-2025 14:10:17 396 €30.82 XAMS 20250711131204092
11-07-2025 14:10:17 451 €30.82 XAMS 20250711131204094
11-07-2025 14:10:17 547 €30.82 XAMS 20250711131204096
11-07-2025 14:10:17 548 €30.82 XAMS 20250711131204098
11-07-2025 14:10:17 90 €30.82 XAMS 20250711131204100
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:10:18 172 £26.56 XLON 20250711131204104
11-07-2025 14:10:27 128 €30.815 CEUX 20250711131204308
11-07-2025 14:10:27 125 €30.815 CEUX 20250711131204310
11-07-2025 14:10:27 138 £26.56 XLON 20250711131204318
11-07-2025 14:10:37 263 €30.815 XAMS 20250711131204352
11-07-2025 14:10:37 258 €30.815 XAMS 20250711131204354
11-07-2025 14:10:38 487 €30.815 XAMS 20250711131204358
11-07-2025 14:10:38 550 €30.815 XAMS 20250711131204360
11-07-2025 14:10:38 211 €30.815 XAMS 20250711131204362
11-07-2025 14:11:24 71 £26.56 CHIX 20250711131204617
11-07-2025 14:11:24 39 £26.56 BATE 20250711131204619
11-07-2025 14:11:24 649 £26.56 BATE 20250711131204621
11-07-2025 14:11:24 27 £26.56 CHIX 20250711131204623
11-07-2025 14:11:24 316 £26.56 XLON 20250711131204625
11-07-2025 14:11:24 53 £26.56 CHIX 20250711131204627
11-07-2025 14:11:24 36 £26.56 XLON 20250711131204629
11-07-2025 14:11:24 85 £26.56 XLON 20250711131204631
11-07-2025 14:11:26 49 £26.56 XLON 20250711131204633
11-07-2025 14:12:28 39 £26.565 BATE 20250711131204973
11-07-2025 14:12:29 1,308 £26.57 XLON 20250711131204977
11-07-2025 14:13:34 532 £26.57 XLON 20250711131205244
11-07-2025 14:13:34 227 £26.57 XLON 20250711131205246
11-07-2025 14:13:34 87 £26.57 XLON 20250711131205248
11-07-2025 14:13:34 397 £26.57 XLON 20250711131205250
11-07-2025 14:13:34 70 £26.57 XLON 20250711131205252
11-07-2025 14:13:49 42 €30.83 XAMS 20250711131205290
11-07-2025 14:14:27 951 €30.83 CEUX 20250711131205561
11-07-2025 14:14:27 927 €30.83 XAMS 20250711131205563
11-07-2025 14:14:27 889 €30.83 XAMS 20250711131205565
11-07-2025 14:14:30 123 £26.57 CHIX 20250711131205567
11-07-2025 14:14:30 324 £26.57 XLON 20250711131205569
11-07-2025 14:14:30 178 £26.57 XLON 20250711131205571
11-07-2025 14:14:30 114 £26.57 XLON 20250711131205573
11-07-2025 14:14:32 183 €30.825 CEUX 20250711131205575
11-07-2025 14:14:32 500 €30.825 XAMS 20250711131205577
11-07-2025 14:14:32 15 €30.825 XAMS 20250711131205579
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:14:32 234 €30.825 XAMS 20250711131205581
11-07-2025 14:14:32 250 €30.825 XAMS 20250711131205583
11-07-2025 14:14:57 214 £26.57 XLON 20250711131205778
11-07-2025 14:15:17 190 £26.57 BATE 20250711131205858
11-07-2025 14:15:17 112 £26.57 CHIX 20250711131205860
11-07-2025 14:15:17 212 £26.57 XLON 20250711131205862
11-07-2025 14:15:17 319 £26.57 XLON 20250711131205864
11-07-2025 14:15:17 292 £26.57 CHIX 20250711131205866
11-07-2025 14:15:17 813 £26.57 XLON 20250711131205868
11-07-2025 14:15:19 222 €30.82 XAMS 20250711131205896
11-07-2025 14:15:58 78 €30.82 XAMS 20250711131205958
11-07-2025 14:16:21 59 €30.825 XAMS 20250711131206096
11-07-2025 14:16:22 474 £26.57 XLON 20250711131206098
11-07-2025 14:16:23 335 €30.825 XAMS 20250711131206100
11-07-2025 14:16:23 438 £26.57 CHIX 20250711131206102
11-07-2025 14:16:23 101 £26.57 XLON 20250711131206104
11-07-2025 14:16:23 613 €30.825 XAMS 20250711131206106
11-07-2025 14:16:23 489 €30.825 XAMS 20250711131206108
11-07-2025 14:16:28 569 £26.57 XLON 20250711131206134
11-07-2025 14:17:06 300 £26.565 XLON 20250711131206177
11-07-2025 14:17:27 276 £26.57 XLON 20250711131206235
11-07-2025 14:17:27 180 £26.57 XLON 20250711131206237
11-07-2025 14:17:27 129 £26.57 XLON 20250711131206239
11-07-2025 14:17:27 252 €30.825 XAMS 20250711131206241
11-07-2025 14:17:27 324 €30.825 XAMS 20250711131206243
11-07-2025 14:17:27 15 €30.825 XAMS 20250711131206245
11-07-2025 14:17:27 647 €30.825 XAMS 20250711131206247
11-07-2025 14:17:33 53 £26.565 XLON 20250711131206259
11-07-2025 14:17:58 383 £26.565 XLON 20250711131206413
11-07-2025 14:17:58 414 £26.565 XLON 20250711131206415
11-07-2025 14:18:34 870 £26.585 XLON 20250711131206493
11-07-2025 14:18:34 365 £26.585 XLON 20250711131206495
11-07-2025 14:18:34 227 £26.585 XLON 20250711131206497
11-07-2025 14:18:48 764 €30.845 CEUX 20250711131206543
11-07-2025 14:18:48 110 €30.845 CEUX 20250711131206545
11-07-2025 14:18:49 1 €30.845 CEUX 20250711131206551
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:18:49 265 €30.845 CEUX 20250711131206553
11-07-2025 14:18:49 172 €30.845 XAMS 20250711131206555
11-07-2025 14:18:55 25 £26.585 XLON 20250711131206689
11-07-2025 14:19:00 287 £26.585 XLON 20250711131206709
11-07-2025 14:19:28 88 £26.58 XLON 20250711131206802
11-07-2025 14:19:56 764 €30.845 CEUX 20250711131207028
11-07-2025 14:19:56 62 €30.845 CEUX 20250711131207030
11-07-2025 14:20:00 216 €30.84 CEUX 20250711131207032
11-07-2025 14:20:00 236 €30.84 CEUX 20250711131207034
11-07-2025 14:20:00 213 €30.84 CEUX 20250711131207036
11-07-2025 14:20:00 126 €30.84 CEUX 20250711131207038
11-07-2025 14:20:00 459 €30.84 XAMS 20250711131207040
11-07-2025 14:20:00 414 €30.84 XAMS 20250711131207042
11-07-2025 14:20:00 255 €30.84 XAMS 20250711131207044
11-07-2025 14:20:00 418 €30.84 XAMS 20250711131207046
11-07-2025 14:20:06 260 £26.58 XLON 20250711131207058
11-07-2025 14:20:06 1,265 £26.58 XLON 20250711131207060
11-07-2025 14:20:09 426 £26.575 XLON 20250711131207074
11-07-2025 14:20:09 103 £26.575 XLON 20250711131207076
11-07-2025 14:21:05 99 €30.835 CEUX 20250711131207338
11-07-2025 14:21:08 308 €30.835 CEUX 20250711131207352
11-07-2025 14:21:08 26 €30.835 CEUX 20250711131207354
11-07-2025 14:21:08 636 €30.835 XAMS 20250711131207356
11-07-2025 14:21:08 168 €30.835 XAMS 20250711131207358
11-07-2025 14:21:08 6 €30.835 XAMS 20250711131207360
11-07-2025 14:21:18 78 £26.57 XLON 20250711131207384
11-07-2025 14:21:18 281 £26.57 XLON 20250711131207386
11-07-2025 14:21:24 78 £26.575 CHIX 20250711131207396
11-07-2025 14:21:24 43 £26.575 BATE 20250711131207398
11-07-2025 14:21:24 58 £26.575 CHIX 20250711131207400
11-07-2025 14:21:24 192 £26.575 BATE 20250711131207402
11-07-2025 14:21:24 28 £26.575 CHIX 20250711131207404
11-07-2025 14:21:24 26 £26.575 CHIX 20250711131207406
11-07-2025 14:21:24 110 £26.575 CHIX 20250711131207408
11-07-2025 14:21:24 446 £26.575 CHIX 20250711131207410
11-07-2025 14:21:40 311 £26.575 XLON 20250711131207432
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:21:51 70 €30.845 XAMS 20250711131207578
11-07-2025 14:21:51 4 €30.845 XAMS 20250711131207580
11-07-2025 14:21:51 1,084 €30.845 XAMS 20250711131207582
11-07-2025 14:21:51 228 €30.845 XAMS 20250711131207584
11-07-2025 14:22:08 19 £26.575 CHIX 20250711131207638
11-07-2025 14:22:39 870 £26.575 XLON 20250711131207758
11-07-2025 14:22:39 174 £26.575 XLON 20250711131207760
11-07-2025 14:22:39 422 £26.575 XLON 20250711131207762
11-07-2025 14:22:39 58 £26.575 XLON 20250711131207864
11-07-2025 14:22:39 97 £26.575 XLON 20250711131207866
11-07-2025 14:23:15 421 €30.84 CEUX 20250711131207932
11-07-2025 14:23:15 422 £26.575 XLON 20250711131207934
11-07-2025 14:23:15 426 £26.575 XLON 20250711131207936
11-07-2025 14:23:15 260 £26.575 XLON 20250711131207938
11-07-2025 14:23:15 67 €30.84 XAMS 20250711131207940
11-07-2025 14:23:15 205 €30.84 XAMS 20250711131207942
11-07-2025 14:23:15 1 €30.84 XAMS 20250711131207944
11-07-2025 14:23:15 3 €30.84 XAMS 20250711131207946
11-07-2025 14:23:15 3 €30.84 XAMS 20250711131207948
11-07-2025 14:23:15 535 €30.84 XAMS 20250711131207950
11-07-2025 14:24:00 117 €30.845 CEUX 20250711131208044
11-07-2025 14:24:00 310 €30.845 CEUX 20250711131208046
11-07-2025 14:24:00 119 €30.845 CEUX 20250711131208048
11-07-2025 14:24:00 764 €30.845 CEUX 20250711131208050
11-07-2025 14:25:01 440 £26.58 CHIX 20250711131208356
11-07-2025 14:25:01 444 £26.58 XLON 20250711131208358
11-07-2025 14:25:01 296 £26.58 BATE 20250711131208360
11-07-2025 14:25:01 428 £26.58 XLON 20250711131208462
11-07-2025 14:25:01 111 £26.58 XLON 20250711131208464
11-07-2025 14:25:01 252 £26.58 XLON 20250711131208466
11-07-2025 14:25:01 419 £26.58 XLON 20250711131208468
11-07-2025 14:25:01 97 £26.58 XLON 20250711131208470
11-07-2025 14:25:01 26 £26.58 XLON 20250711131208472
11-07-2025 14:25:03 764 €30.845 CEUX 20250711131208502
11-07-2025 14:25:03 117 €30.845 CEUX 20250711131208504
11-07-2025 14:25:03 124 €30.845 CEUX 20250711131208506
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:25:03 39 €30.845 CEUX 20250711131208508
11-07-2025 14:25:03 147 €30.845 CEUX 20250711131208510
11-07-2025 14:25:12 343 £26.575 XLON 20250711131208538
11-07-2025 14:25:12 269 €30.835 XAMS 20250711131208540
11-07-2025 14:25:12 274 €30.835 XAMS 20250711131208542
11-07-2025 14:25:12 262 €30.835 XAMS 20250711131208544
11-07-2025 14:25:12 227 €30.835 XAMS 20250711131208546
11-07-2025 14:25:16 53 £26.57 XLON 20250711131208548
11-07-2025 14:25:16 63 £26.57 XLON 20250711131208550
11-07-2025 14:25:16 58 £26.57 XLON 20250711131208552
11-07-2025 14:25:38 12 €30.825 CEUX 20250711131208644
11-07-2025 14:25:38 99 €30.825 CEUX 20250711131208646
11-07-2025 14:25:40 162 €30.825 CEUX 20250711131208650
11-07-2025 14:25:40 37 €30.825 CEUX 20250711131208652
11-07-2025 14:25:40 92 €30.825 CEUX 20250711131208654
11-07-2025 14:25:40 328 €30.825 XAMS 20250711131208656
11-07-2025 14:25:40 226 €30.825 XAMS 20250711131208658
11-07-2025 14:25:40 266 €30.825 XAMS 20250711131208660
11-07-2025 14:25:46 432 £26.57 XLON 20250711131208774
11-07-2025 14:25:46 887 £26.57 XLON 20250711131208776
11-07-2025 14:26:50 1,970 €30.83 XAMS 20250711131209138
11-07-2025 14:27:52 420 €30.83 CEUX 20250711131209480
11-07-2025 14:27:52 8 €30.83 CEUX 20250711131209482
11-07-2025 14:27:52 235 €30.83 XAMS 20250711131209484
11-07-2025 14:27:52 581 €30.83 XAMS 20250711131209486
11-07-2025 14:27:59 268 £26.575 XLON 20250711131209504
11-07-2025 14:27:59 403 £26.575 XLON 20250711131209506
11-07-2025 14:27:59 536 £26.575 CHIX 20250711131209508
11-07-2025 14:27:59 415 £26.575 XLON 20250711131209510
11-07-2025 14:27:59 354 £26.575 BATE 20250711131209512
11-07-2025 14:27:59 10 £26.575 CHIX 20250711131209514
11-07-2025 14:27:59 1,605 £26.575 XLON 20250711131209516
11-07-2025 14:27:59 118 £26.575 BATE 20250711131209518
11-07-2025 14:27:59 44 £26.575 BATE 20250711131209520
11-07-2025 14:27:59 78 £26.575 BATE 20250711131209522
11-07-2025 14:28:00 150 €30.82 CEUX 20250711131209526
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:28:00 130 €30.82 CEUX 20250711131209528
11-07-2025 14:28:00 312 €30.82 XAMS 20250711131209530
11-07-2025 14:28:00 267 €30.82 XAMS 20250711131209532
11-07-2025 14:28:00 3 €30.82 CEUX 20250711131209534
11-07-2025 14:28:00 38 £26.565 XLON 20250711131209550
11-07-2025 14:28:03 46 £26.56 XLON 20250711131209556
11-07-2025 14:28:03 69 £26.56 XLON 20250711131209558
11-07-2025 14:28:03 94 £26.56 XLON 20250711131209560
11-07-2025 14:28:53 140 £26.57 BATE 20250711131209778
11-07-2025 14:28:53 158 £26.57 CHIX 20250711131209780
11-07-2025 14:28:53 434 £26.57 BATE 20250711131209782
11-07-2025 14:28:53 20 £26.57 CHIX 20250711131209784
11-07-2025 14:28:53 106 £26.57 CHIX 20250711131209786
11-07-2025 14:28:53 287 £26.57 CHIX 20250711131209788
11-07-2025 14:28:53 93 £26.57 CHIX 20250711131209790
11-07-2025 14:28:55 57 £26.57 CHIX 20250711131209798
11-07-2025 14:29:02 29 £26.57 CHIX 20250711131209809
11-07-2025 14:29:02 27 £26.57 CHIX 20250711131209811
11-07-2025 14:29:02 118 £26.57 CHIX 20250711131209813
11-07-2025 14:29:26 80 €30.83 XAMS 20250711131210011
11-07-2025 14:29:26 258 €30.83 XAMS 20250711131210013
11-07-2025 14:29:26 89 €30.83 XAMS 20250711131210015
11-07-2025 14:29:26 1 €30.83 XAMS 20250711131210017
11-07-2025 14:29:26 1 €30.83 XAMS 20250711131210019
11-07-2025 14:29:26 1 €30.83 XAMS 20250711131210021
11-07-2025 14:29:26 1 €30.83 XAMS 20250711131210023
11-07-2025 14:29:26 1 €30.83 XAMS 20250711131210025
11-07-2025 14:29:26 1 €30.83 XAMS 20250711131210027
11-07-2025 14:29:26 120 €30.83 XAMS 20250711131210029
11-07-2025 14:29:26 532 €30.83 XAMS 20250711131210031
11-07-2025 14:29:26 532 €30.83 XAMS 20250711131210033
11-07-2025 14:29:26 28 €30.83 XAMS 20250711131210035
11-07-2025 14:29:26 84 €30.83 XAMS 20250711131210037
11-07-2025 14:29:26 19 €30.83 XAMS 20250711131210039
11-07-2025 14:29:35 380 €30.82 XAMS 20250711131210087
11-07-2025 14:29:48 128 €30.815 CEUX 20250711131210283
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:29:48 224 €30.815 CEUX 20250711131210285
11-07-2025 14:29:48 47 £26.565 XLON 20250711131210287
11-07-2025 14:29:48 434 €30.815 XAMS 20250711131210289
11-07-2025 14:29:48 248 €30.815 XAMS 20250711131210291
11-07-2025 14:29:51 218 £26.565 XLON 20250711131210299
11-07-2025 14:29:52 193 £26.56 CHIX 20250711131210303
11-07-2025 14:29:52 36 £26.56 XLON 20250711131210305
11-07-2025 14:29:52 72 £26.56 XLON 20250711131210307
11-07-2025 14:29:52 55 £26.56 XLON 20250711131210309
11-07-2025 14:29:52 560 £26.56 XLON 20250711131210311
11-07-2025 14:29:53 137 £26.555 XLON 20250711131210335
11-07-2025 14:29:53 328 €30.795 XAMS 20250711131210337
11-07-2025 14:29:53 280 €30.795 XAMS 20250711131210339
11-07-2025 14:29:58 148 £26.55 XLON 20250711131210345
11-07-2025 14:29:58 115 £26.55 XLON 20250711131210347
11-07-2025 14:29:58 139 £26.55 XLON 20250711131210349
11-07-2025 14:29:58 130 €30.79 CEUX 20250711131210351
11-07-2025 14:29:58 274 €30.79 XAMS 20250711131210353
11-07-2025 14:29:58 36 €30.785 XAMS 20250711131210357
11-07-2025 14:29:59 53 £26.535 XLON 20250711131210375
11-07-2025 14:30:11 235 €30.765 CEUX 20250711131210685
11-07-2025 14:30:11 126 €30.765 CEUX 20250711131210687
11-07-2025 14:30:11 518 €30.765 XAMS 20250711131210689
11-07-2025 14:30:11 224 €30.765 XAMS 20250711131210691
11-07-2025 14:30:11 4 €30.765 XAMS 20250711131210693
11-07-2025 14:30:14 301 £26.51 XLON 20250711131210721
11-07-2025 14:30:14 119 £26.505 CHIX 20250711131210723
11-07-2025 14:30:14 102 €30.745 XAMS 20250711131210725
11-07-2025 14:30:14 1 €30.745 XAMS 20250711131210727
11-07-2025 14:30:14 340 £26.505 XLON 20250711131210731
11-07-2025 14:30:30 56 €30.765 CEUX 20250711131210947
11-07-2025 14:30:33 460 €30.78 XAMS 20250711131210951
11-07-2025 14:30:33 994 €30.78 XAMS 20250711131210953
11-07-2025 14:30:45 287 £26.535 CHIX 20250711131211011
11-07-2025 14:30:45 177 £26.535 CHIX 20250711131211013
11-07-2025 14:30:45 122 £26.535 CHIX 20250711131211015
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:30:45 287 £26.535 CHIX 20250711131211017
11-07-2025 14:30:45 123 £26.535 CHIX 20250711131211019
11-07-2025 14:30:45 287 £26.535 CHIX 20250711131211021
11-07-2025 14:30:45 123 £26.535 CHIX 20250711131211023
11-07-2025 14:30:45 240 £26.535 CHIX 20250711131211025
11-07-2025 14:30:51 16 €30.76 CEUX 20250711131211035
11-07-2025 14:30:51 200 €30.76 CEUX 20250711131211037
11-07-2025 14:30:51 4 €30.76 CEUX 20250711131211039
11-07-2025 14:30:51 92 €30.76 XAMS 20250711131211047
11-07-2025 14:31:03 214 €30.75 CEUX 20250711131211231
11-07-2025 14:31:03 133 €30.75 CEUX 20250711131211235
11-07-2025 14:31:03 272 €30.75 XAMS 20250711131211237
11-07-2025 14:31:15 305 €30.77 XAMS 20250711131211333
11-07-2025 14:31:15 550 €30.77 XAMS 20250711131211335
11-07-2025 14:31:15 600 €30.77 XAMS 20250711131211337
11-07-2025 14:31:25 435 £26.545 XLON 20250711131211511
11-07-2025 14:31:25 198 £26.545 XLON 20250711131211513
11-07-2025 14:31:25 982 £26.545 XLON 20250711131211515
11-07-2025 14:31:36 224 €30.79 CEUX 20250711131211575
11-07-2025 14:31:36 169 €30.785 CEUX 20250711131211577
11-07-2025 14:31:36 179 €30.79 CEUX 20250711131211579
11-07-2025 14:31:36 795 €30.79 XAMS 20250711131211581
11-07-2025 14:31:36 69 €30.785 CEUX 20250711131211583
11-07-2025 14:31:36 118 €30.785 XAMS 20250711131211585
11-07-2025 14:31:36 293 €30.785 XAMS 20250711131211587
11-07-2025 14:31:36 60 €30.785 XAMS 20250711131211589
11-07-2025 14:31:39 53 £26.535 XLON 20250711131211613
11-07-2025 14:31:54 2 £26.545 CHIX 20250711131211767
11-07-2025 14:31:54 178 £26.545 CHIX 20250711131211769
11-07-2025 14:31:54 347 £26.545 XLON 20250711131211771
11-07-2025 14:31:54 182 £26.545 XLON 20250711131211773
11-07-2025 14:31:57 1,084 €30.785 XAMS 20250711131211787
11-07-2025 14:31:57 15 €30.785 XAMS 20250711131211789
11-07-2025 14:31:57 118 €30.785 XAMS 20250711131211791
11-07-2025 14:32:06 130 £26.565 BATE 20250711131211855
11-07-2025 14:32:06 199 £26.565 CHIX 20250711131211857
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:32:06 75 £26.565 XLON 20250711131211859
11-07-2025 14:32:06 487 £26.565 XLON 20250711131211861
11-07-2025 14:32:29 206 €30.805 CEUX 20250711131212143
11-07-2025 14:32:29 405 €30.805 XAMS 20250711131212145
11-07-2025 14:32:31 1,714 €30.805 CEUX 20250711131212165
11-07-2025 14:32:38 92 £26.565 BATE 20250711131212183
11-07-2025 14:32:38 200 £26.565 BATE 20250711131212185
11-07-2025 14:32:38 202 £26.565 BATE 20250711131212187
11-07-2025 14:32:38 776 £26.565 BATE 20250711131212189
11-07-2025 14:32:38 200 £26.565 BATE 20250711131212191
11-07-2025 14:32:38 112 £26.565 BATE 20250711131212193
11-07-2025 14:32:38 72 £26.565 BATE 20250711131212195
11-07-2025 14:32:42 182 €30.8 CEUX 20250711131212223
11-07-2025 14:32:42 217 €30.8 CEUX 20250711131212225
11-07-2025 14:32:42 223 €30.8 XAMS 20250711131212227
11-07-2025 14:32:42 331 €30.8 XAMS 20250711131212229
11-07-2025 14:32:42 84 €30.8 XAMS 20250711131212231
11-07-2025 14:32:42 131 €30.8 XAMS 20250711131212233
11-07-2025 14:32:43 54 £26.555 XLON 20250711131212251
11-07-2025 14:32:44 238 €30.795 CEUX 20250711131212253
11-07-2025 14:32:44 146 €30.795 CEUX 20250711131212255
11-07-2025 14:32:44 317 €30.795 XAMS 20250711131212257
11-07-2025 14:32:46 165 €30.79 CEUX 20250711131212373
11-07-2025 14:32:46 306 £26.55 XLON 20250711131212375
11-07-2025 14:32:46 401 £26.55 XLON 20250711131212377
11-07-2025 14:32:46 414 £26.55 XLON 20250711131212379
11-07-2025 14:32:46 2 £26.55 XLON 20250711131212381
11-07-2025 14:32:46 73 £26.55 XLON 20250711131212383
11-07-2025 14:32:46 348 €30.79 XAMS 20250711131212385
11-07-2025 14:32:54 217 €30.78 CEUX 20250711131212469
11-07-2025 14:32:54 132 €30.78 CEUX 20250711131212471
11-07-2025 14:32:54 275 €30.78 XAMS 20250711131212473
11-07-2025 14:33:00 764 €30.785 CEUX 20250711131212517
11-07-2025 14:33:00 303 €30.785 CEUX 20250711131212519
11-07-2025 14:33:03 140 £26.535 CHIX 20250711131212541
11-07-2025 14:33:16 42 £26.545 BATE 20250711131212724
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:33:16 118 £26.545 BATE 20250711131212726
11-07-2025 14:33:16 406 £26.545 BATE 20250711131212728
11-07-2025 14:33:16 118 £26.545 BATE 20250711131212730
11-07-2025 14:33:16 118 £26.545 BATE 20250711131212732
11-07-2025 14:33:16 5 £26.545 BATE 20250711131212734
11-07-2025 14:33:16 581 £26.545 BATE 20250711131212736
11-07-2025 14:33:24 452 €30.775 CEUX 20250711131212788
11-07-2025 14:33:24 716 €30.775 XAMS 20250711131212790
11-07-2025 14:33:24 160 €30.775 XAMS 20250711131212792
11-07-2025 14:33:38 203 €30.795 CEUX 20250711131212841
11-07-2025 14:33:38 390 €30.795 XAMS 20250711131212843
11-07-2025 14:33:53 89 £26.56 CHIX 20250711131213015
11-07-2025 14:33:55 587 €30.81 CEUX 20250711131213025
11-07-2025 14:33:55 15 €30.81 XAMS 20250711131213027
11-07-2025 14:33:55 1,084 €30.81 XAMS 20250711131213029
11-07-2025 14:33:55 41 €30.81 XAMS 20250711131213031
11-07-2025 14:34:00 1,683 £26.565 XLON 20250711131213037
11-07-2025 14:34:16 1,069 €30.815 XAMS 20250711131213137
11-07-2025 14:34:24 153 €30.805 XAMS 20250711131213293
11-07-2025 14:34:24 10 €30.805 XAMS 20250711131213295
11-07-2025 14:34:26 186 €30.8 CEUX 20250711131213301
11-07-2025 14:34:26 163 €30.8 CEUX 20250711131213303
11-07-2025 14:34:26 50 €30.8 CEUX 20250711131213305
11-07-2025 14:34:26 138 €30.8 CEUX 20250711131213307
11-07-2025 14:34:26 22 €30.8 CEUX 20250711131213309
11-07-2025 14:34:26 171 €30.8 CEUX 20250711131213311
11-07-2025 14:34:26 143 €30.8 CEUX 20250711131213313
11-07-2025 14:34:26 175 €30.8 XAMS 20250711131213315
11-07-2025 14:34:26 275 €30.8 XAMS 20250711131213317
11-07-2025 14:34:26 22 €30.8 XAMS 20250711131213319
11-07-2025 14:34:26 136 €30.8 XAMS 20250711131213321
11-07-2025 14:34:26 59 €30.8 XAMS 20250711131213323
11-07-2025 14:34:26 25 €30.8 XAMS 20250711131213325
11-07-2025 14:34:26 63 €30.8 XAMS 20250711131213327
11-07-2025 14:34:28 136 £26.555 CHIX 20250711131213329
11-07-2025 14:34:28 250 £26.555 XLON 20250711131213331
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:34:28 83 £26.555 XLON 20250711131213333
11-07-2025 14:34:28 71 £26.555 XLON 20250711131213335
11-07-2025 14:34:36 139 £26.545 CHIX 20250711131213357
11-07-2025 14:34:36 119 €30.785 CEUX 20250711131213359
11-07-2025 14:34:36 256 £26.545 XLON 20250711131213361
11-07-2025 14:34:36 300 £26.545 XLON 20250711131213363
11-07-2025 14:34:36 317 £26.545 XLON 20250711131213365
11-07-2025 14:34:36 51 £26.545 XLON 20250711131213367
11-07-2025 14:34:36 398 £26.545 XLON 20250711131213369
11-07-2025 14:34:36 24 £26.545 XLON 20250711131213371
11-07-2025 14:34:36 239 €30.785 XAMS 20250711131213373
11-07-2025 14:34:36 261 €30.785 XAMS 20250711131213375
11-07-2025 14:34:36 332 €30.785 XAMS 20250711131213377
11-07-2025 14:34:41 378 €30.785 XAMS 20250711131213383
11-07-2025 14:34:41 94 €30.785 XAMS 20250711131213385
11-07-2025 14:34:45 1,333 €30.785 XAMS 20250711131213391
11-07-2025 14:34:55 210 £26.54 XLON 20250711131213585
11-07-2025 14:34:55 106 £26.545 XLON 20250711131213587
11-07-2025 14:34:55 170 £26.545 XLON 20250711131213589
11-07-2025 14:34:55 26 £26.545 XLON 20250711131213591
11-07-2025 14:34:56 1,096 £26.545 XLON 20250711131213603
11-07-2025 14:35:11 190 €30.78 CEUX 20250711131213705
11-07-2025 14:35:11 296 €30.78 CEUX 20250711131213707
11-07-2025 14:35:11 556 €30.78 XAMS 20250711131213709
11-07-2025 14:35:11 361 €30.78 XAMS 20250711131213711
11-07-2025 14:35:29 259 €30.77 CEUX 20250711131213884
11-07-2025 14:35:29 482 €30.77 XAMS 20250711131213886
11-07-2025 14:35:31 457 £26.53 XLON 20250711131213892
11-07-2025 14:35:31 844 £26.53 XLON 20250711131213894
11-07-2025 14:35:31 144 £26.53 XLON 20250711131213896
11-07-2025 14:35:32 230 £26.525 XLON 20250711131213900
11-07-2025 14:35:32 194 £26.525 XLON 20250711131213902
11-07-2025 14:35:32 111 £26.525 XLON 20250711131213904
11-07-2025 14:35:32 105 £26.525 XLON 20250711131213906
11-07-2025 14:35:33 257 €30.755 XAMS 20250711131213914
11-07-2025 14:35:55 764 €30.755 CEUX 20250711131213995
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:35:55 141 €30.755 CEUX 20250711131213997
11-07-2025 14:35:55 104 €30.755 CEUX 20250711131213999
11-07-2025 14:35:55 374 €30.755 CEUX 20250711131214001
11-07-2025 14:36:16 376 £26.535 CHIX 20250711131214202
11-07-2025 14:36:16 700 £26.535 XLON 20250711131214204
11-07-2025 14:36:16 237 £26.535 XLON 20250711131214206
11-07-2025 14:36:16 48 £26.535 XLON 20250711131214208
11-07-2025 14:36:23 252 €30.775 CEUX 20250711131214228
11-07-2025 14:36:23 203 €30.775 CEUX 20250711131214230
11-07-2025 14:36:23 239 €30.775 XAMS 20250711131214232
11-07-2025 14:36:23 612 €30.775 XAMS 20250711131214234
11-07-2025 14:36:38 131 £26.535 BATE 20250711131214298
11-07-2025 14:36:38 197 £26.535 CHIX 20250711131214300
11-07-2025 14:36:38 220 £26.535 XLON 20250711131214302
11-07-2025 14:36:38 357 £26.535 XLON 20250711131214304
11-07-2025 14:36:40 256 €30.77 CEUX 20250711131214306
11-07-2025 14:36:40 147 €30.77 CEUX 20250711131214308
11-07-2025 14:36:40 138 €30.77 XAMS 20250711131214310
11-07-2025 14:36:40 137 €30.77 XAMS 20250711131214312
11-07-2025 14:36:40 49 €30.77 XAMS 20250711131214314
11-07-2025 14:36:40 145 €30.77 XAMS 20250711131214316
11-07-2025 14:36:40 275 €30.77 XAMS 20250711131214318
11-07-2025 14:36:40 20 €30.77 XAMS 20250711131214320
11-07-2025 14:36:40 161 €30.765 CEUX 20250711131214322
11-07-2025 14:36:40 193 €30.765 CEUX 20250711131214324
11-07-2025 14:36:40 327 €30.765 XAMS 20250711131214326
11-07-2025 14:36:40 336 €30.765 XAMS 20250711131214328
11-07-2025 14:36:41 18 €30.765 XAMS 20250711131214330
11-07-2025 14:36:42 398 £26.525 XLON 20250711131214334
11-07-2025 14:36:42 293 £26.525 XLON 20250711131214336
11-07-2025 14:36:42 393 £26.525 XLON 20250711131214338
11-07-2025 14:36:58 13 €30.755 CEUX 20250711131214469
11-07-2025 14:36:58 33 €30.755 CEUX 20250711131214471
11-07-2025 14:37:02 5 €30.76 CEUX 20250711131214483
11-07-2025 14:37:04 20 £26.53 CHIX 20250711131214505
11-07-2025 14:37:04 62 £26.53 CHIX 20250711131214507
11-07-2025 14:37:04
1,221
£26.53
CHIX
20250711131214509
11-07-2025 14:37:04
13
£26.53
CHIX
20250711131214511
11-07-2025 14:37:08
25
€30.765
CEUX
20250711131214529
11-07-2025 14:37:08
399
€30.765
CEUX
20250711131214531
11-07-2025 14:37:08
835
€30.765
XAMS
20250711131214533
11-07-2025 14:37:12
137
€30.755
CEUX
20250711131214541
11-07-2025 14:37:12
343
€30.755
XAMS
20250711131214543
11-07-2025 14:37:16
26
£26.52
XLON
20250711131214557
11-07-2025 14:37:23
26
£26.52
XLON
20250711131214767
11-07-2025 14:37:34
500
€30.77
CEUX
20250711131214801
11-07-2025 14:37:34
500
€30.77
CEUX
20250711131214803
11-07-2025 14:37:34
310
€30.77
CEUX
20250711131214805
11-07-2025 14:37:49
26
£26.535
XLON
20250711131214843
11-07-2025 14:37:50
11
£26.535
CHIX
20250711131214845
11-07-2025 14:37:50
187
£26.535
BATE
20250711131214847
11-07-2025 14:37:50
286
£26.535
XLON
20250711131214849
11-07-2025 14:37:59
815
£26.54
XLON
20250711131214901
11-07-2025 14:38:00
26
£26.535
XLON
20250711131214903
11-07-2025 14:38:00
116
£26.535
CHIX
20250711131214905
11-07-2025 14:38:00
351
£26.535
XLON
20250711131214907
11-07-2025 14:38:00
14
£26.535
CHIX
20250711131214909
11-07-2025 14:38:00
112
€30.765
CEUX
20250711131214911
11-07-2025 14:38:00
21
€30.765
CEUX
20250711131214913
11-07-2025 14:38:17
500
€30.77
CEUX
20250711131215118
11-07-2025 14:38:17
500
€30.77
CEUX
20250711131215120
11-07-2025 14:38:17
94
€30.77
CEUX
20250711131215122
11-07-2025 14:38:17
282
€30.77
CEUX
20250711131215124
11-07-2025 14:38:26
226
£26.54
BATE
20250711131215207
11-07-2025 14:38:26
406
£26.54
BATE
20250711131215209
11-07-2025 14:38:26
88
£26.54
BATE
20250711131215211
11-07-2025 14:38:26
39
£26.54
BATE
20250711131215213
11-07-2025 14:38:26
547
£26.54
BATE
20250711131215215
11-07-2025 14:38:26
26
£26.53
XLON
20250711131215217
11-07-2025 14:38:33
39
€30.76
CEUX
20250711131215365
11-07-2025 14:38:33
2
€30.76
CEUX
20250711131215367
11-07-2025 14:38:33
97
€30.76
CEUX
20250711131215369		 Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:38:37 26 £26.53 XLON 20250711131215379
11-07-2025 14:38:48 112 £26.545 CHIX 20250711131215409
11-07-2025 14:38:48 27 £26.545 XLON 20250711131215415
11-07-2025 14:38:51 26 £26.545 XLON 20250711131215429
11-07-2025 14:38:56 26 £26.545 XLON 20250711131215447
11-07-2025 14:38:56 91 €30.78 CEUX 20250711131215449
11-07-2025 14:38:56 525 €30.78 CEUX 20250711131215451
11-07-2025 14:38:56 817 €30.78 XAMS 20250711131215453
11-07-2025 14:38:56 176 €30.78 XAMS 20250711131215455
11-07-2025 14:39:18 240 £26.55 BATE 20250711131215729
11-07-2025 14:39:18 114 €30.775 CEUX 20250711131215731
11-07-2025 14:39:18 242 €30.775 CEUX 20250711131215733
11-07-2025 14:39:18 365 £26.55 CHIX 20250711131215735
11-07-2025 14:39:18 1,032 £26.55 XLON 20250711131215737
11-07-2025 14:39:25 250 €30.785 XAMS 20250711131215743
11-07-2025 14:39:25 250 €30.785 XAMS 20250711131215745
11-07-2025 14:39:25 500 €30.785 XAMS 20250711131215747
11-07-2025 14:39:25 15 €30.785 XAMS 20250711131215749
11-07-2025 14:39:25 250 €30.785 XAMS 20250711131215751
11-07-2025 14:39:25 101 €30.785 XAMS 20250711131215753
11-07-2025 14:39:25 153 €30.78 CEUX 20250711131215755
11-07-2025 14:39:33 114 £26.545 CHIX 20250711131215759
11-07-2025 14:39:33 262 £26.545 XLON 20250711131215761
11-07-2025 14:39:33 113 £26.545 XLON 20250711131215763
11-07-2025 14:39:33 1 £26.545 XLON 20250711131215765
11-07-2025 14:39:33 326 £26.545 XLON 20250711131215767
11-07-2025 14:39:33 307 €30.78 XAMS 20250711131215769
11-07-2025 14:39:35 131 €30.775 CEUX 20250711131215777
11-07-2025 14:39:35 93 €30.775 CEUX 20250711131215779
11-07-2025 14:39:35 19 €30.775 CEUX 20250711131215781
11-07-2025 14:39:35 113 £26.54 CHIX 20250711131215783
11-07-2025 14:39:35 379 €30.775 XAMS 20250711131215785
11-07-2025 14:39:35 310 €30.775 XAMS 20250711131215787
11-07-2025 14:39:35 324 £26.54 XLON 20250711131215789
11-07-2025 14:39:38 3 £26.54 XLON 20250711131215817
11-07-2025 14:39:58 28 £26.545 BATE 20250711131216015
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:39:58 684 £26.545 BATE 20250711131216017
11-07-2025 14:39:58 483 £26.545 BATE 20250711131216019
11-07-2025 14:40:00 428 €30.785 CEUX 20250711131216021
11-07-2025 14:40:00 884 €30.785 XAMS 20250711131216023
11-07-2025 14:40:06 224 €30.78 CEUX 20250711131216299
11-07-2025 14:40:22 167 €30.79 CEUX 20250711131216393
11-07-2025 14:40:24 26 £26.555 XLON 20250711131216397
11-07-2025 14:40:24 116 £26.555 CHIX 20250711131216399
11-07-2025 14:40:24 357 £26.555 XLON 20250711131216401
11-07-2025 14:40:35 211 €30.785 CEUX 20250711131216565
11-07-2025 14:40:35 31 €30.785 CEUX 20250711131216567
11-07-2025 14:40:35 3 €30.785 CEUX 20250711131216569
11-07-2025 14:40:35 146 €30.785 CEUX 20250711131216571
11-07-2025 14:40:36 117 €30.785 CEUX 20250711131216589
11-07-2025 14:40:36 136 €30.785 CEUX 20250711131216591
11-07-2025 14:40:38 162 £26.55 CHIX 20250711131216601
11-07-2025 14:40:38 274 £26.55 XLON 20250711131216603
11-07-2025 14:40:38 220 £26.55 XLON 20250711131216605
11-07-2025 14:40:38 202 £26.55 XLON 20250711131216607
11-07-2025 14:40:38 83 £26.55 XLON 20250711131216609
11-07-2025 14:40:38 89 £26.55 XLON 20250711131216611
11-07-2025 14:40:39 25 €30.785 CEUX 20250711131216631
11-07-2025 14:40:43 252 €30.785 CEUX 20250711131216647
11-07-2025 14:40:43 14 €30.785 CEUX 20250711131216649
11-07-2025 14:40:43 82 €30.785 XAMS 20250711131216651
11-07-2025 14:40:43 151 €30.785 XAMS 20250711131216653
11-07-2025 14:40:43 3 €30.785 XAMS 20250711131216655
11-07-2025 14:40:43 303 €30.785 XAMS 20250711131216657
11-07-2025 14:40:44 235 €30.78 CEUX 20250711131216675
11-07-2025 14:40:44 429 €30.78 XAMS 20250711131216677
11-07-2025 14:40:44 454 €30.775 XAMS 20250711131216679
11-07-2025 14:41:08 73 £26.565 CHIX 20250711131216745
11-07-2025 14:41:08 40 £26.565 BATE 20250711131216747
11-07-2025 14:41:08 328 £26.565 XLON 20250711131216749
11-07-2025 14:41:08 257 £26.57 XLON 20250711131216751
11-07-2025 14:41:08 672 £26.57 XLON 20250711131216853
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:41:08 231 £26.57 XLON 20250711131216855
11-07-2025 14:41:14 458 €30.795 CEUX 20250711131216871
11-07-2025 14:41:14 845 €30.795 XAMS 20250711131216873
11-07-2025 14:41:17 323 €30.785 CEUX 20250711131216893
11-07-2025 14:41:17 500 €30.785 XAMS 20250711131216895
11-07-2025 14:41:24 25 €30.78 CEUX 20250711131216938
11-07-2025 14:41:25 112 €30.78 CEUX 20250711131216942
11-07-2025 14:41:43 113 £26.56 CHIX 20250711131217026
11-07-2025 14:41:43 359 £26.56 XLON 20250711131217028
11-07-2025 14:41:43 360 £26.56 XLON 20250711131217030
11-07-2025 14:41:43 327 £26.56 XLON 20250711131217032
11-07-2025 14:41:51 1,206 €30.805 XAMS 20250711131217184
11-07-2025 14:42:01 188 €30.8 CEUX 20250711131217228
11-07-2025 14:42:01 148 €30.8 CEUX 20250711131217230
11-07-2025 14:42:01 364 €30.8 XAMS 20250711131217232
11-07-2025 14:42:01 168 €30.8 XAMS 20250711131217234
11-07-2025 14:42:01 127 €30.8 XAMS 20250711131217236
11-07-2025 14:42:01 193 £26.57 CHIX 20250711131217238
11-07-2025 14:42:01 554 £26.57 XLON 20250711131217240
11-07-2025 14:42:01 61 £26.565 XLON 20250711131217242
11-07-2025 14:42:01 77 £26.565 XLON 20250711131217244
11-07-2025 14:42:15 404 €30.8 XAMS 20250711131217338
11-07-2025 14:42:15 369 €30.8 XAMS 20250711131217340
11-07-2025 14:42:15 319 €30.8 XAMS 20250711131217342
11-07-2025 14:42:15 137 €30.8 XAMS 20250711131217344
11-07-2025 14:42:23 38 £26.575 CHIX 20250711131217506
11-07-2025 14:42:23 368 £26.575 CHIX 20250711131217508
11-07-2025 14:42:23 199 £26.575 CHIX 20250711131217510
11-07-2025 14:42:23 32 £26.575 CHIX 20250711131217512
11-07-2025 14:42:23 707 £26.575 CHIX 20250711131217514
11-07-2025 14:42:39 410 £26.57 XLON 20250711131217763
11-07-2025 14:42:39 129 €30.8 CEUX 20250711131217765
11-07-2025 14:42:39 245 €30.8 XAMS 20250711131217767
11-07-2025 14:42:44 113 €30.795 XAMS 20250711131217783
11-07-2025 14:43:04 372 €30.805 CEUX 20250711131217864
11-07-2025 14:43:04 435 €30.805 XAMS 20250711131217866
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:43:05 240 €30.81 XAMS 20250711131217884
11-07-2025 14:43:06 124 €30.81 CEUX 20250711131217886
11-07-2025 14:43:15 223 £26.58 CHIX 20250711131217916
11-07-2025 14:43:15 125 £26.58 XLON 20250711131217918
11-07-2025 14:43:20 26 £26.58 XLON 20250711131217924
11-07-2025 14:43:25 440 £26.58 XLON 20250711131218122
11-07-2025 14:43:34 584 £26.59 XLON 20250711131218187
11-07-2025 14:43:35 26 £26.59 XLON 20250711131218203
11-07-2025 14:43:35 180 £26.59 XLON 20250711131218205
11-07-2025 14:43:36 132 £26.585 CHIX 20250711131218209
11-07-2025 14:43:36 249 £26.585 XLON 20250711131218211
11-07-2025 14:43:36 344 £26.585 XLON 20250711131218213
11-07-2025 14:43:36 384 £26.585 XLON 20250711131218215
11-07-2025 14:43:36 129 £26.585 XLON 20250711131218217
11-07-2025 14:43:37 764 €30.82 CEUX 20250711131218219
11-07-2025 14:43:37 310 €30.82 CEUX 20250711131218221
11-07-2025 14:43:37 226 €30.82 CEUX 20250711131218223
11-07-2025 14:43:51 178 €30.815 CEUX 20250711131218455
11-07-2025 14:43:51 140 €30.815 CEUX 20250711131218463
11-07-2025 14:43:51 11 €30.815 CEUX 20250711131218465
11-07-2025 14:44:13 48 £26.595 BATE 20250711131218690
11-07-2025 14:44:13 118 £26.595 CHIX 20250711131218692
11-07-2025 14:44:13 71 £26.595 CHIX 20250711131218694
11-07-2025 14:44:13 7 £26.595 BATE 20250711131218696
11-07-2025 14:44:13 66 £26.595 CHIX 20250711131218698
11-07-2025 14:44:13 6 £26.595 BATE 20250711131218700
11-07-2025 14:44:13 44 £26.595 CHIX 20250711131218702
11-07-2025 14:44:13 6 £26.595 BATE 20250711131218704
11-07-2025 14:44:13 60 £26.595 CHIX 20250711131218706
11-07-2025 14:44:13 333 £26.595 BATE 20250711131218708
11-07-2025 14:44:13 580 £26.595 CHIX 20250711131218710
11-07-2025 14:44:23 500 €30.83 XAMS 20250711131218785
11-07-2025 14:44:34 304 €30.835 CEUX 20250711131219052
11-07-2025 14:44:34 583 €30.835 XAMS 20250711131219054
11-07-2025 14:44:36 162 €30.835 XAMS 20250711131219066
11-07-2025 14:44:36 110 €30.835 XAMS 20250711131219068
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:44:36 415 €30.835 XAMS 20250711131219070
11-07-2025 14:44:36 156 €30.835 XAMS 20250711131219072
11-07-2025 14:44:36 451 €30.835 CEUX 20250711131219074
11-07-2025 14:44:37 40 €30.835 XAMS 20250711131219076
11-07-2025 14:44:44 168 €30.825 CEUX 20250711131219252
11-07-2025 14:44:44 7 €30.825 CEUX 20250711131219254
11-07-2025 14:44:44 112 €30.825 CEUX 20250711131219256
11-07-2025 14:44:45 319 £26.59 XLON 20250711131219262
11-07-2025 14:44:45 233 £26.59 XLON 20250711131219264
11-07-2025 14:44:45 427 £26.59 XLON 20250711131219266
11-07-2025 14:44:45 302 £26.59 XLON 20250711131219268
11-07-2025 14:44:47 161 €30.825 CEUX 20250711131219272
11-07-2025 14:44:47 7 €30.825 CEUX 20250711131219274
11-07-2025 14:44:47 6 €30.825 CEUX 20250711131219276
11-07-2025 14:44:47 226 €30.825 XAMS 20250711131219278
11-07-2025 14:44:47 320 €30.825 XAMS 20250711131219280
11-07-2025 14:44:55 84 €30.815 CEUX 20250711131219327
11-07-2025 14:44:55 83 €30.815 CEUX 20250711131219329
11-07-2025 14:44:56 312 €30.815 XAMS 20250711131219331
11-07-2025 14:44:56 48 £26.575 XLON 20250711131219333
11-07-2025 14:44:56 93 £26.575 XLON 20250711131219335
11-07-2025 14:44:56 25 £26.575 XLON 20250711131219337
11-07-2025 14:44:56 54 £26.575 XLON 20250711131219339
11-07-2025 14:45:09 812 €30.81 XAMS 20250711131219569
11-07-2025 14:45:09 327 €30.81 XAMS 20250711131219571
11-07-2025 14:45:09 176 €30.81 XAMS 20250711131219573
11-07-2025 14:45:09 112 £26.57 XLON 20250711131219575
11-07-2025 14:45:09 135 £26.57 CHIX 20250711131219577
11-07-2025 14:45:09 150 £26.57 XLON 20250711131219579
11-07-2025 14:45:09 83 £26.57 XLON 20250711131219581
11-07-2025 14:45:09 28 £26.57 XLON 20250711131219583
11-07-2025 14:45:45 1,290 €30.825 XAMS 20250711131219926
11-07-2025 14:45:45 184 £26.585 CHIX 20250711131219928
11-07-2025 14:45:45 531 £26.585 XLON 20250711131219930
11-07-2025 14:45:49 131 £26.58 CHIX 20250711131219956
11-07-2025 14:45:49 374 £26.58 XLON 20250711131219958
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:45:57 26 £26.575 XLON 20250711131219998
11-07-2025 14:45:57 255 £26.575 XLON 20250711131220000
11-07-2025 14:45:57 236 £26.575 XLON 20250711131220002
11-07-2025 14:45:57 46 £26.575 XLON 20250711131220004
11-07-2025 14:45:57 143 £26.575 XLON 20250711131220006
11-07-2025 14:45:58 295 £26.57 XLON 20250711131220014
11-07-2025 14:45:59 112 £26.57 XLON 20250711131220021
11-07-2025 14:46:18 812 €30.805 XAMS 20250711131220215
11-07-2025 14:46:18 308 €30.805 XAMS 20250711131220217
11-07-2025 14:46:18 156 €30.805 XAMS 20250711131220219
11-07-2025 14:46:38 299 £26.575 CHIX 20250711131220293
11-07-2025 14:46:38 157 £26.575 XLON 20250711131220295
11-07-2025 14:46:38 173 £26.575 XLON 20250711131220297
11-07-2025 14:46:38 844 £26.575 XLON 20250711131220299
11-07-2025 14:46:38 166 £26.575 XLON 20250711131220301
11-07-2025 14:46:52 750 €30.815 XAMS 20250711131220495
11-07-2025 14:46:52 501 €30.815 XAMS 20250711131220497
11-07-2025 14:46:59 51 €30.81 CEUX 20250711131220533
11-07-2025 14:46:59 94 €30.81 CEUX 20250711131220535
11-07-2025 14:46:59 287 €30.81 XAMS 20250711131220537
11-07-2025 14:47:01 431 £26.57 XLON 20250711131220553
11-07-2025 14:47:22 275 €30.81 XAMS 20250711131220799
11-07-2025 14:47:22 141 €30.81 XAMS 20250711131220801
11-07-2025 14:47:22 8 €30.81 XAMS 20250711131220803
11-07-2025 14:47:24 138 €30.805 CEUX 20250711131220807
11-07-2025 14:47:24 142 €30.805 CEUX 20250711131220809
11-07-2025 14:47:25 17 €30.805 CEUX 20250711131220817
11-07-2025 14:47:25 62 €30.805 XAMS 20250711131220819
11-07-2025 14:47:25 314 €30.805 XAMS 20250711131220821
11-07-2025 14:47:25 214 €30.805 XAMS 20250711131220823
11-07-2025 14:47:25 410 £26.57 XLON 20250711131220825
11-07-2025 14:47:28 207 €30.8 CEUX 20250711131220835
11-07-2025 14:47:28 140 €30.8 CEUX 20250711131220837
11-07-2025 14:47:28 390 €30.8 XAMS 20250711131220839
11-07-2025 14:47:28 299 €30.8 XAMS 20250711131220841
11-07-2025 14:47:28 66 £26.565 XLON 20250711131220845
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:47:28 65 £26.565 XLON 20250711131220847
11-07-2025 14:47:28 75 £26.565 XLON 20250711131220849
11-07-2025 14:47:28 428 £26.565 XLON 20250711131220851
11-07-2025 14:47:28 28 £26.565 XLON 20250711131220853
11-07-2025 14:47:38 911 €30.78 CEUX 20250711131220889
11-07-2025 14:47:56 237 £26.55 XLON 20250711131221115
11-07-2025 14:47:56 12 £26.55 XLON 20250711131221117
11-07-2025 14:47:56 235 £26.55 XLON 20250711131221119
11-07-2025 14:48:00 117 £26.55 CHIX 20250711131221137
11-07-2025 14:48:00 254 £26.55 XLON 20250711131221139
11-07-2025 14:48:00 146 £26.55 XLON 20250711131221141
11-07-2025 14:48:00 188 £26.55 XLON 20250711131221143
11-07-2025 14:48:06 420 €30.785 CEUX 20250711131221157
11-07-2025 14:48:06 14 €30.785 CEUX 20250711131221159
11-07-2025 14:48:06 377 €30.785 XAMS 20250711131221161
11-07-2025 14:48:06 410 €30.785 XAMS 20250711131221163
11-07-2025 14:48:16 181 £26.545 CHIX 20250711131221365
11-07-2025 14:48:16 523 £26.545 XLON 20250711131221367
11-07-2025 14:48:26 68 £26.54 XLON 20250711131221423
11-07-2025 14:48:26 76 £26.54 XLON 20250711131221425
11-07-2025 14:48:26 42 £26.54 XLON 20250711131221427
11-07-2025 14:48:32 156 £26.545 BATE 20250711131221479
11-07-2025 14:48:32 1,195 £26.545 BATE 20250711131221481
11-07-2025 14:48:37 176 €30.77 CEUX 20250711131221503
11-07-2025 14:48:45 155 €30.77 CEUX 20250711131221650
11-07-2025 14:48:45 377 €30.77 CEUX 20250711131221652
11-07-2025 14:48:45 5 €30.77 CEUX 20250711131221654
11-07-2025 14:48:45 713 €30.77 XAMS 20250711131221656
11-07-2025 14:48:45 327 €30.77 XAMS 20250711131221658
11-07-2025 14:49:10 500 €30.77 CEUX 20250711131221780
11-07-2025 14:49:11 224 €30.77 CEUX 20250711131221782
11-07-2025 14:49:11 16 €30.77 CEUX 20250711131221784
11-07-2025 14:49:11 140 €30.77 CEUX 20250711131221786
11-07-2025 14:49:11 15 €30.77 CEUX 20250711131221788
11-07-2025 14:49:11 293 €30.77 XAMS 20250711131221790
11-07-2025 14:49:22 22 £26.54 CHIX 20250711131222004
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:49:22 24 £26.54 BATE 20250711131222006
11-07-2025 14:49:22 44 £26.54 CHIX 20250711131222008
11-07-2025 14:49:22 194 £26.54 XLON 20250711131222010
11-07-2025 14:49:22 35 £26.54 CHIX 20250711131222012
11-07-2025 14:49:22 415 £26.54 XLON 20250711131222014
11-07-2025 14:49:22 102 £26.54 CHIX 20250711131222016
11-07-2025 14:49:22 357 £26.54 XLON 20250711131222018
11-07-2025 14:49:22 331 £26.54 XLON 20250711131222020
11-07-2025 14:49:25 129 £26.54 XLON 20250711131222028
11-07-2025 14:49:36 207 €30.76 CEUX 20250711131222088
11-07-2025 14:49:36 128 €30.76 CEUX 20250711131222090
11-07-2025 14:49:36 257 €30.76 XAMS 20250711131222092
11-07-2025 14:49:58 319 €30.765 XAMS 20250711131222260
11-07-2025 14:49:58 157 €30.765 XAMS 20250711131222262
11-07-2025 14:49:58 424 €30.765 XAMS 20250711131222264
11-07-2025 14:49:58 406 €30.765 XAMS 20250711131222266
11-07-2025 14:50:00 149 €30.76 CEUX 20250711131222288
11-07-2025 14:50:00 171 €30.76 CEUX 20250711131222290
11-07-2025 14:50:00 332 €30.76 XAMS 20250711131222292
11-07-2025 14:50:00 292 €30.76 XAMS 20250711131222294
11-07-2025 14:50:07 26 £26.53 XLON 20250711131222352
11-07-2025 14:50:11 380 £26.53 XLON 20250711131222382
11-07-2025 14:50:18 166 €30.76 CEUX 20250711131222556
11-07-2025 14:50:19 248 €30.76 XAMS 20250711131222558
11-07-2025 14:50:19 97 €30.76 XAMS 20250711131222560
11-07-2025 14:50:24 38 £26.54 BATE 20250711131222574
11-07-2025 14:50:24 69 £26.54 CHIX 20250711131222576
11-07-2025 14:50:24 40 £26.54 BATE 20250711131222578
11-07-2025 14:50:24 119 £26.54 CHIX 20250711131222580
11-07-2025 14:50:24 242 £26.535 XLON 20250711131222582
11-07-2025 14:50:24 88 £26.54 BATE 20250711131222584
11-07-2025 14:50:24 611 £26.54 CHIX 20250711131222586
11-07-2025 14:50:24 29 £26.54 CHIX 20250711131222588
11-07-2025 14:50:24 180 £26.54 CHIX 20250711131222590
11-07-2025 14:50:24 265 £26.54 CHIX 20250711131222592
11-07-2025 14:50:32 348 €30.755 XAMS 20250711131222648
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:50:32 260 €30.75 CEUX 20250711131222650
11-07-2025 14:50:32 500 €30.75 XAMS 20250711131222652
11-07-2025 14:50:49 385 £26.53 XLON 20250711131222694
11-07-2025 14:50:53 128 £26.525 CHIX 20250711131222720
11-07-2025 14:50:53 75 £26.525 XLON 20250711131222722
11-07-2025 14:50:53 103 £26.525 XLON 20250711131222724
11-07-2025 14:50:53 95 £26.525 XLON 20250711131222726
11-07-2025 14:50:53 344 £26.525 XLON 20250711131222728
11-07-2025 14:51:03 265 €30.735 CEUX 20250711131222876
11-07-2025 14:51:03 188 €30.735 XAMS 20250711131222878
11-07-2025 14:51:03 154 €30.735 XAMS 20250711131222880
11-07-2025 14:51:03 32 €30.735 XAMS 20250711131222882
11-07-2025 14:51:03 84 €30.735 XAMS 20250711131222884
11-07-2025 14:51:03 18 €30.735 XAMS 20250711131222886
11-07-2025 14:51:07 402 £26.515 XLON 20250711131222936
11-07-2025 14:51:07 385 £26.515 XLON 20250711131222938
11-07-2025 14:51:07 281 £26.515 XLON 20250711131222940
11-07-2025 14:51:07 379 £26.515 XLON 20250711131222942
11-07-2025 14:51:29 250 €30.74 XAMS 20250711131223260
11-07-2025 14:51:30 532 €30.74 XAMS 20250711131223278
11-07-2025 14:51:30 407 €30.74 XAMS 20250711131223280
11-07-2025 14:51:37 27 £26.515 CHIX 20250711131223330
11-07-2025 14:51:40 26 £26.515 XLON 20250711131223338
11-07-2025 14:51:41 309 £26.515 XLON 20250711131223444
11-07-2025 14:51:52 26 £26.52 XLON 20250711131223500
11-07-2025 14:51:59 116 €30.73 XAMS 20250711131223518
11-07-2025 14:52:00 454 €30.73 CEUX 20250711131223524
11-07-2025 14:52:00 193 £26.52 BATE 20250711131223526
11-07-2025 14:52:00 288 £26.52 CHIX 20250711131223528
11-07-2025 14:52:00 712 €30.73 XAMS 20250711131223530
11-07-2025 14:52:00 811 £26.52 XLON 20250711131223534
11-07-2025 14:52:04 165 €30.72 CEUX 20250711131223640
11-07-2025 14:52:04 37 £26.51 XLON 20250711131223742
11-07-2025 14:52:04 1 £26.51 XLON 20250711131223744
11-07-2025 14:52:04 336 €30.72 XAMS 20250711131223746
11-07-2025 14:52:05 26 £26.505 XLON 20250711131223818
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:52:36 793 €30.735 XAMS 20250711131224106
11-07-2025 14:52:38 429 €30.735 CEUX 20250711131224112
11-07-2025 14:52:42 25 £26.53 BATE 20250711131224130
11-07-2025 14:52:42 332 £26.53 CHIX 20250711131224132
11-07-2025 14:52:42 48 £26.53 BATE 20250711131224134
11-07-2025 14:52:42 45 £26.53 CHIX 20250711131224136
11-07-2025 14:52:42 406 £26.53 BATE 20250711131224138
11-07-2025 14:52:42 100 £26.53 CHIX 20250711131224140
11-07-2025 14:52:42 88 £26.53 BATE 20250711131224142
11-07-2025 14:52:42 163 £26.53 CHIX 20250711131224144
11-07-2025 14:52:42 169 £26.53 CHIX 20250711131224146
11-07-2025 14:52:42 286 £26.53 CHIX 20250711131224148
11-07-2025 14:52:44 253 £26.52 XLON 20250711131224154
11-07-2025 14:52:44 234 £26.52 XLON 20250711131224156
11-07-2025 14:52:44 219 £26.52 XLON 20250711131224158
11-07-2025 14:52:44 161 €30.725 CEUX 20250711131224160
11-07-2025 14:52:44 143 €30.725 CEUX 20250711131224162
11-07-2025 14:52:44 27 €30.725 CEUX 20250711131224164
11-07-2025 14:52:44 242 €30.725 XAMS 20250711131224166
11-07-2025 14:52:44 82 €30.725 XAMS 20250711131224168
11-07-2025 14:52:44 319 €30.725 XAMS 20250711131224170
11-07-2025 14:52:44 18 €30.725 XAMS 20250711131224172
11-07-2025 14:52:44 136 €30.72 CEUX 20250711131224188
11-07-2025 14:52:44 275 €30.72 XAMS 20250711131224190
11-07-2025 14:52:55 110 £26.51 XLON 20250711131224214
11-07-2025 14:52:55 35 £26.51 XLON 20250711131224216
11-07-2025 14:53:11 403 £26.52 XLON 20250711131224370
11-07-2025 14:53:15 56 €30.725 CEUX 20250711131224402
11-07-2025 14:53:15 1,168 €30.725 CEUX 20250711131224404
11-07-2025 14:53:25 159 €30.72 CEUX 20250711131224477
11-07-2025 14:53:25 184 €30.72 XAMS 20250711131224479
11-07-2025 14:53:25 129 €30.72 XAMS 20250711131224481
11-07-2025 14:53:27 26 £26.515 XLON 20250711131224497
11-07-2025 14:53:27 418 £26.515 XLON 20250711131224499
11-07-2025 14:53:27 48 £26.515 XLON 20250711131224501
11-07-2025 14:53:57 48 £26.525 BATE 20250711131224716
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:53:57 20 £26.525 BATE 20250711131224718
11-07-2025 14:53:57 40 £26.525 BATE 20250711131224720
11-07-2025 14:53:57 12 £26.525 BATE 20250711131224722
11-07-2025 14:53:57 1,603 £26.525 BATE 20250711131224724
11-07-2025 14:54:05 3 €30.72 CEUX 20250711131224832
11-07-2025 14:54:11 592 €30.725 CEUX 20250711131224994
11-07-2025 14:54:11 1,077 €30.725 XAMS 20250711131224996
11-07-2025 14:54:22 210 £26.52 XLON 20250711131225062
11-07-2025 14:54:22 230 £26.52 XLON 20250711131225064
11-07-2025 14:54:22 400 £26.52 XLON 20250711131225066
11-07-2025 14:54:39 134 €30.715 CEUX 20250711131225116
11-07-2025 14:54:39 202 €30.715 CEUX 20250711131225118
11-07-2025 14:54:39 18 £26.515 XLON 20250711131225120
11-07-2025 14:54:39 408 £26.515 XLON 20250711131225122
11-07-2025 14:54:39 4 £26.515 XLON 20250711131225124
11-07-2025 14:54:39 6 €30.715 CEUX 20250711131225126
11-07-2025 14:54:39 2 £26.515 XLON 20250711131225128
11-07-2025 14:54:39 59 £26.515 XLON 20250711131225130
11-07-2025 14:54:39 178 €30.715 XAMS 20250711131225132
11-07-2025 14:54:39 409 €30.715 XAMS 20250711131225134
11-07-2025 14:54:39 85 €30.715 XAMS 20250711131225136
11-07-2025 14:55:00 197 £26.525 CHIX 20250711131225408
11-07-2025 14:55:00 562 £26.525 XLON 20250711131225410
11-07-2025 14:55:22 1,686 €30.73 CEUX 20250711131225682
11-07-2025 14:55:28 26 £26.52 XLON 20250711131225696
11-07-2025 14:55:29 100 £26.52 XLON 20250711131225702
11-07-2025 14:55:32 152 £26.525 CHIX 20250711131225846
11-07-2025 14:55:32 41 £26.525 BATE 20250711131225848
11-07-2025 14:55:32 97 £26.525 CHIX 20250711131225850
11-07-2025 14:55:32 402 £26.525 BATE 20250711131225852
11-07-2025 14:55:32 500 £26.525 CHIX 20250711131225854
11-07-2025 14:55:32 363 £26.525 CHIX 20250711131225856
11-07-2025 14:55:33 11 £26.52 XLON 20250711131225858
11-07-2025 14:55:35 123 €30.725 CEUX 20250711131225868
11-07-2025 14:55:35 98 £26.515 XLON 20250711131225870
11-07-2025 14:55:35 115 €30.72 CEUX 20250711131225872
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:55:35 129 €30.72 CEUX 20250711131225874
11-07-2025 14:55:35 4 €30.72 CEUX 20250711131225876
11-07-2025 14:55:35 238 €30.725 XAMS 20250711131225878
11-07-2025 14:55:36 264 €30.72 XAMS 20250711131225880
11-07-2025 14:55:36 243 €30.72 XAMS 20250711131225882
11-07-2025 14:56:10 26 £26.53 XLON 20250711131226198
11-07-2025 14:56:15 183 £26.53 XLON 20250711131226214
11-07-2025 14:56:18 1,206 €30.745 CEUX 20250711131226226
11-07-2025 14:56:18 336 €30.745 CEUX 20250711131226228
11-07-2025 14:56:18 3 €30.745 CEUX 20250711131226230
11-07-2025 14:56:23 26 £26.53 XLON 20250711131226276
11-07-2025 14:56:29 26 £26.53 XLON 20250711131226292
11-07-2025 14:56:29 609 £26.53 XLON 20250711131226298
11-07-2025 14:56:41 370 £26.535 XLON 20250711131226464
11-07-2025 14:56:41 593 £26.535 XLON 20250711131226466
11-07-2025 14:56:41 26 £26.535 XLON 20250711131226468
11-07-2025 14:56:41 277 £26.535 XLON 20250711131226470
11-07-2025 14:56:41 109 £26.535 XLON 20250711131226472
11-07-2025 14:56:46 1,211 €30.74 XAMS 20250711131226514
11-07-2025 14:57:09 112 €30.745 CEUX 20250711131226616
11-07-2025 14:57:09 22 €30.745 CEUX 20250711131226618
11-07-2025 14:57:08 252 €30.745 XAMS 20250711131226620
11-07-2025 14:57:09 11 €30.745 XAMS 20250711131226622
11-07-2025 14:57:09 26 £26.535 XLON 20250711131226638
11-07-2025 14:57:14 26 £26.535 XLON 20250711131226772
11-07-2025 14:57:20 26 £26.535 XLON 20250711131226782
11-07-2025 14:57:23 152 €30.745 CEUX 20250711131226788
11-07-2025 14:57:23 277 €30.745 XAMS 20250711131226790
11-07-2025 14:57:27 202 £26.54 XLON 20250711131226795
11-07-2025 14:57:27 196 £26.54 XLON 20250711131226797
11-07-2025 14:57:27 671 £26.54 XLON 20250711131226799
11-07-2025 14:57:27 365 £26.54 XLON 20250711131226801
11-07-2025 14:57:40 26 £26.535 XLON 20250711131226837
11-07-2025 14:57:45 26 £26.535 XLON 20250711131226863
11-07-2025 14:57:54 120 £26.535 CHIX 20250711131226893
11-07-2025 14:57:54 124 £26.535 CHIX 20250711131226895
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:57:54 539 €30.745 CEUX 20250711131226897
11-07-2025 14:57:54 225 £26.535 XLON 20250711131226899
11-07-2025 14:57:54 347 £26.535 XLON 20250711131226901
11-07-2025 14:57:55 172 €30.74 CEUX 20250711131226903
11-07-2025 14:57:54 35 £26.535 XLON 20250711131226905
11-07-2025 14:57:54 215 £26.535 XLON 20250711131226907
11-07-2025 14:57:54 974 €30.745 XAMS 20250711131226909
11-07-2025 14:57:55 16 €30.74 CEUX 20250711131226911
11-07-2025 14:57:55 320 €30.74 XAMS 20250711131226913
11-07-2025 14:58:05 26 £26.53 XLON 20250711131227081
11-07-2025 14:58:06 191 £26.53 CHIX 20250711131227083
11-07-2025 14:58:06 517 £26.53 XLON 20250711131227085
11-07-2025 14:58:08 150 €30.735 CEUX 20250711131227113
11-07-2025 14:58:08 128 €30.735 CEUX 20250711131227115
11-07-2025 14:58:15 26 £26.525 XLON 20250711131227139
11-07-2025 14:58:21 26 £26.525 XLON 20250711131227161
11-07-2025 14:58:36 1,139 £26.53 BATE 20250711131227359
11-07-2025 14:58:36 354 £26.53 BATE 20250711131227361
11-07-2025 14:58:39 1,256 €30.735 XAMS 20250711131227371
11-07-2025 14:58:39 228 €30.735 XAMS 20250711131227373
11-07-2025 14:58:46 100 £26.525 XLON 20250711131227426
11-07-2025 14:58:46 171 £26.525 XLON 20250711131227428
11-07-2025 14:58:46 80 £26.525 XLON 20250711131227430
11-07-2025 14:58:46 4 £26.525 XLON 20250711131227432
11-07-2025 14:58:46 85 £26.525 XLON 20250711131227434
11-07-2025 14:59:18 420 €30.74 CEUX 20250711131227760
11-07-2025 14:59:18 24 €30.74 CEUX 20250711131227762
11-07-2025 14:59:18 88 €30.74 CEUX 20250711131227764
11-07-2025 14:59:18 532 €30.74 XAMS 20250711131227766
11-07-2025 14:59:18 129 €30.74 XAMS 20250711131227768
11-07-2025 14:59:18 26 €30.74 CEUX 20250711131227770
11-07-2025 14:59:18 87 €30.74 XAMS 20250711131227772
11-07-2025 14:59:18 36 €30.74 XAMS 20250711131227774
11-07-2025 14:59:18 43 €30.74 XAMS 20250711131227776
11-07-2025 14:59:18 171 €30.74 XAMS 20250711131227778
11-07-2025 14:59:18 50 €30.735 CEUX 20250711131227780
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 14:59:18 67 €30.735 CEUX 20250711131227782
11-07-2025 14:59:18 377 £26.525 XLON 20250711131227784
11-07-2025 14:59:22 226 €30.735 XAMS 20250711131227788
11-07-2025 14:59:22 296 €30.735 XAMS 20250711131227790
11-07-2025 14:59:28 26 £26.52 XLON 20250711131227970
11-07-2025 14:59:28 192 £26.52 CHIX 20250711131227972
11-07-2025 14:59:28 129 £26.52 XLON 20250711131227974
11-07-2025 14:59:28 66 £26.52 XLON 20250711131227976
11-07-2025 14:59:29 285 €30.73 XAMS 20250711131227978
11-07-2025 14:59:29 49 €30.73 XAMS 20250711131227980
11-07-2025 14:59:29 5 €30.73 XAMS 20250711131227982
11-07-2025 14:59:29 130 €30.73 CEUX 20250711131227984
11-07-2025 14:59:29 153 €30.73 CEUX 20250711131227986
11-07-2025 14:59:29 201 €30.73 XAMS 20250711131227988
11-07-2025 14:59:46 1,428 £26.52 XLON 20250711131228046
11-07-2025 15:00:00 125 €30.725 CEUX 20250711131228258
11-07-2025 15:00:00 94 £26.515 XLON 20250711131228262
11-07-2025 15:00:00 60 £26.515 XLON 20250711131228264
11-07-2025 15:00:00 151 £26.515 XLON 20250711131228266
11-07-2025 15:00:04 237 £26.51 XLON 20250711131228330
11-07-2025 15:00:04 389 £26.51 XLON 20250711131228332
11-07-2025 15:00:04 133 £26.51 XLON 20250711131228334
11-07-2025 15:00:04 135 €30.72 CEUX 20250711131228336
11-07-2025 15:00:04 129 €30.72 CEUX 20250711131228338
11-07-2025 15:00:04 529 €30.72 XAMS 20250711131228340
11-07-2025 15:00:11 192 £26.505 XLON 20250711131228408
11-07-2025 15:00:32 812 €30.72 XAMS 20250711131228588
11-07-2025 15:00:32 313 €30.72 XAMS 20250711131228590
11-07-2025 15:00:32 411 €30.72 XAMS 20250711131228592
11-07-2025 15:00:34 25 £26.51 CHIX 20250711131228608
11-07-2025 15:00:34 151 £26.51 CHIX 20250711131228610
11-07-2025 15:00:34 958 £26.51 CHIX 20250711131228612
11-07-2025 15:00:34 46 £26.51 CHIX 20250711131228614
11-07-2025 15:00:34 212 £26.51 CHIX 20250711131228616
11-07-2025 15:01:06 35 £26.515 BATE 20250711131228958
11-07-2025 15:01:06 64 £26.515 CHIX 20250711131228960
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:01:06 40 £26.52 BATE 20250711131228962
11-07-2025 15:01:06 565 £26.52 CHIX 20250711131228964
11-07-2025 15:01:06 88 £26.52 BATE 20250711131228966
11-07-2025 15:01:06 285 £26.515 XLON 20250711131228968
11-07-2025 15:01:06 307 £26.515 XLON 20250711131228970
11-07-2025 15:01:14 128 €30.73 XAMS 20250711131229178
11-07-2025 15:01:14 616 €30.73 XAMS 20250711131229180
11-07-2025 15:01:14 201 €30.73 XAMS 20250711131229182
11-07-2025 15:01:14 135 €30.73 XAMS 20250711131229184
11-07-2025 15:01:14 121 €30.73 CEUX 20250711131229186
11-07-2025 15:01:14 3 €30.73 CEUX 20250711131229188
11-07-2025 15:01:14 467 €30.73 CEUX 20250711131229190
11-07-2025 15:01:14 50 €30.73 XAMS 20250711131229192
11-07-2025 15:01:22 125 €30.725 CEUX 20250711131229250
11-07-2025 15:01:22 130 €30.725 CEUX 20250711131229252
11-07-2025 15:01:22 249 €30.725 XAMS 20250711131229254
11-07-2025 15:01:22 259 €30.725 XAMS 20250711131229256
11-07-2025 15:01:41 30 £26.515 BATE 20250711131229472
11-07-2025 15:01:41 55 £26.515 CHIX 20250711131229474
11-07-2025 15:01:41 27 £26.515 CHIX 20250711131229476
11-07-2025 15:01:41 245 £26.515 XLON 20250711131229478
11-07-2025 15:01:41 331 £26.515 XLON 20250711131229480
11-07-2025 15:01:41 132 £26.515 XLON 20250711131229482
11-07-2025 15:01:41 26 £26.515 XLON 20250711131229484
11-07-2025 15:01:50 26 £26.515 XLON 20250711131229537
11-07-2025 15:01:56 26 £26.515 XLON 20250711131229561
11-07-2025 15:02:03 26 £26.515 XLON 20250711131229635
11-07-2025 15:02:03 812 €30.73 XAMS 20250711131229737
11-07-2025 15:02:03 301 €30.73 CEUX 20250711131229739
11-07-2025 15:02:03 576 €30.73 XAMS 20250711131229741
11-07-2025 15:02:04 407 £26.52 XLON 20250711131229771
11-07-2025 15:02:04 180 £26.52 XLON 20250711131229773
11-07-2025 15:02:04 797 £26.52 XLON 20250711131229775
11-07-2025 15:02:08 26 £26.515 XLON 20250711131229783
11-07-2025 15:02:10 97 €30.725 CEUX 20250711131229797
11-07-2025 15:02:10 16 £26.515 XLON 20250711131229799
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:02:10 35 €30.725 CEUX 20250711131229801
11-07-2025 15:02:10 264 €30.725 XAMS 20250711131229803
11-07-2025 15:02:12 134 €30.72 CEUX 20250711131229809
11-07-2025 15:02:12 259 €30.72 XAMS 20250711131229811
11-07-2025 15:02:13 185 £26.51 XLON 20250711131229817
11-07-2025 15:02:13 174 £26.51 XLON 20250711131229819
11-07-2025 15:02:13 169 £26.51 XLON 20250711131229821
11-07-2025 15:02:24 421 £26.51 XLON 20250711131229891
11-07-2025 15:02:24 140 €30.72 CEUX 20250711131229893
11-07-2025 15:02:24 16 €30.72 CEUX 20250711131229895
11-07-2025 15:02:24 334 €30.72 XAMS 20250711131229897
11-07-2025 15:02:50 42 £26.52 CHIX 20250711131230139
11-07-2025 15:02:50 234 £26.52 CHIX 20250711131230141
11-07-2025 15:02:50 38 £26.52 CHIX 20250711131230143
11-07-2025 15:02:50 173 £26.52 CHIX 20250711131230145
11-07-2025 15:02:50 34 £26.52 CHIX 20250711131230149
11-07-2025 15:02:54 1,378 €30.735 CEUX 20250711131230179
11-07-2025 15:03:01 219 £26.525 XLON 20250711131230205
11-07-2025 15:03:01 26 £26.525 XLON 20250711131230207
11-07-2025 15:03:05 326 €30.73 XAMS 20250711131230233
11-07-2025 15:03:06 27 £26.525 XLON 20250711131230235
11-07-2025 15:03:07 454 £26.525 XLON 20250711131230339
11-07-2025 15:03:07 125 £26.525 XLON 20250711131230341
11-07-2025 15:03:07 392 £26.525 XLON 20250711131230343
11-07-2025 15:03:07 100 £26.525 XLON 20250711131230345
11-07-2025 15:03:19 115 €30.73 CEUX 20250711131230429
11-07-2025 15:03:19 281 €30.73 CEUX 20250711131230431
11-07-2025 15:03:19 240 €30.73 XAMS 20250711131230433
11-07-2025 15:03:19 327 €30.73 XAMS 20250711131230435
11-07-2025 15:03:19 534 €30.73 XAMS 20250711131230437
11-07-2025 15:03:19 1 €30.73 XAMS 20250711131230439
11-07-2025 15:03:36 294 £26.535 CHIX 20250711131230529
11-07-2025 15:03:36 170 £26.535 CHIX 20250711131230531
11-07-2025 15:03:36 98 £26.535 CHIX 20250711131230533
11-07-2025 15:03:36 590 £26.535 CHIX 20250711131230535
11-07-2025 15:03:36 170 £26.535 CHIX 20250711131230637
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:03:36 86 £26.535 CHIX 20250711131230639
11-07-2025 15:03:52 485 €30.74 CEUX 20250711131230769
11-07-2025 15:03:52 26 £26.53 XLON 20250711131230771
11-07-2025 15:03:52 129 €30.74 XAMS 20250711131230773
11-07-2025 15:03:52 801 €30.74 XAMS 20250711131230775
11-07-2025 15:04:10 8 £26.54 CHIX 20250711131231043
11-07-2025 15:04:10 29 £26.54 CHIX 20250711131231045
11-07-2025 15:04:10 238 £26.54 BATE 20250711131231047
11-07-2025 15:04:10 106 £26.54 CHIX 20250711131231049
11-07-2025 15:04:10 46 £26.54 BATE 20250711131231051
11-07-2025 15:04:10 200 £26.54 CHIX 20250711131231053
11-07-2025 15:04:10 310 £26.54 BATE 20250711131231055
11-07-2025 15:04:10 373 £26.54 CHIX 20250711131231057
11-07-2025 15:04:25 156 €30.745 CEUX 20250711131231107
11-07-2025 15:04:25 126 £26.535 XLON 20250711131231109
11-07-2025 15:04:25 301 €30.745 XAMS 20250711131231111
11-07-2025 15:04:26 26 £26.53 XLON 20250711131231135
11-07-2025 15:04:27 39 €30.74 CEUX 20250711131231237
11-07-2025 15:04:44 364 €30.745 CEUX 20250711131231293
11-07-2025 15:04:44 1,000 €30.745 CEUX 20250711131231295
11-07-2025 15:04:44 6 €30.745 TQEX 20250711131231297
11-07-2025 15:04:45 126 €30.74 CEUX 20250711131231299
11-07-2025 15:04:45 140 €30.735 CEUX 20250711131231301
11-07-2025 15:04:45 245 €30.74 XAMS 20250711131231303
11-07-2025 15:04:45 679 £26.535 XLON 20250711131231305
11-07-2025 15:04:45 744 £26.535 XLON 20250711131231307
11-07-2025 15:04:45 26 £26.53 XLON 20250711131231309
11-07-2025 15:04:51 26 £26.53 XLON 20250711131231345
11-07-2025 15:04:56 26 £26.53 XLON 20250711131231381
11-07-2025 15:05:01 26 £26.53 XLON 20250711131231413
11-07-2025 15:05:03 9 €30.74 TQEX 20250711131231429
11-07-2025 15:05:14 128 £26.535 CHIX 20250711131231563
11-07-2025 15:05:14 152 £26.535 CHIX 20250711131231565
11-07-2025 15:05:14 540 £26.535 XLON 20250711131231567
11-07-2025 15:05:14 124 £26.535 BATE 20250711131231569
11-07-2025 15:05:14 2 £26.535 CHIX 20250711131231571
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:05:14 358 £26.535 XLON 20250711131231573
11-07-2025 15:05:14 35 £26.535 CHIX 20250711131231575
11-07-2025 15:05:14 147 €30.735 CEUX 20250711131231577
11-07-2025 15:05:17 26 £26.53 XLON 20250711131231589
11-07-2025 15:05:21 1,250 €30.74 XAMS 20250711131231623
11-07-2025 15:05:21 63 €30.74 XAMS 20250711131231625
11-07-2025 15:05:22 26 £26.53 XLON 20250711131231629
11-07-2025 15:05:24 150 £26.53 XLON 20250711131231639
11-07-2025 15:05:24 166 £26.53 XLON 20250711131231641
11-07-2025 15:05:27 26 £26.53 XLON 20250711131231677
11-07-2025 15:05:29 13 €30.735 CEUX 20250711131231697
11-07-2025 15:05:34 26 £26.53 XLON 20250711131231715
11-07-2025 15:05:43 51 £26.54 CHIX 20250711131231875
11-07-2025 15:05:43 22 £26.54 CHIX 20250711131231879
11-07-2025 15:05:43 106 £26.54 XLON 20250711131231881
11-07-2025 15:05:43 526 £26.545 CHIX 20250711131231897
11-07-2025 15:05:43 366 £26.545 CHIX 20250711131231899
11-07-2025 15:05:43 495 £26.545 BATE 20250711131231901
11-07-2025 15:05:44 301 €30.74 XAMS 20250711131231913
11-07-2025 15:06:03 532 €30.75 XAMS 20250711131232143
11-07-2025 15:06:03 805 €30.75 XAMS 20250711131232145
11-07-2025 15:06:06 398 £26.54 XLON 20250711131232151
11-07-2025 15:06:06 411 £26.54 XLON 20250711131232153
11-07-2025 15:06:08 26 £26.53 XLON 20250711131232159
11-07-2025 15:06:09 115 €30.735 CEUX 20250711131232165
11-07-2025 15:06:09 114 €30.735 CEUX 20250711131232167
11-07-2025 15:06:13 26 £26.53 XLON 20250711131232193
11-07-2025 15:06:40 329 €30.75 XAMS 20250711131232455
11-07-2025 15:06:40 929 €30.75 XAMS 20250711131232457
11-07-2025 15:06:52 304 £26.54 XLON 20250711131232551
11-07-2025 15:06:52 447 £26.54 XLON 20250711131232553
11-07-2025 15:06:52 314 £26.54 XLON 20250711131232555
11-07-2025 15:06:52 187 £26.54 XLON 20250711131232557
11-07-2025 15:06:52 234 £26.54 XLON 20250711131232559
11-07-2025 15:06:58 62 £26.545 BATE 20250711131232588
11-07-2025 15:06:58 127 £26.545 CHIX 20250711131232590
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:06:58 140 £26.545 BATE 20250711131232592
11-07-2025 15:06:58 159 £26.545 CHIX 20250711131232594
11-07-2025 15:06:58 79 £26.545 BATE 20250711131232596
11-07-2025 15:06:58 48 £26.545 CHIX 20250711131232598
11-07-2025 15:06:58 27 £26.545 BATE 20250711131232600
11-07-2025 15:06:58 205 £26.545 CHIX 20250711131232602
11-07-2025 15:07:17 1,016 €30.75 XAMS 20250711131232808
11-07-2025 15:07:17 15 €30.75 XAMS 20250711131232812
11-07-2025 15:07:17 228 €30.75 XAMS 20250711131232814
11-07-2025 15:07:32 106 £26.555 CHIX 20250711131233079
11-07-2025 15:07:32 43 £26.555 BATE 20250711131233081
11-07-2025 15:07:32 143 £26.555 CHIX 20250711131233083
11-07-2025 15:07:32 63 £26.555 BATE 20250711131233085
11-07-2025 15:07:32 287 £26.555 CHIX 20250711131233087
11-07-2025 15:07:32 67 £26.555 CHIX 20250711131233089
11-07-2025 15:07:32 53 £26.555 BATE 20250711131233091
11-07-2025 15:07:32 6 £26.555 CHIX 20250711131233093
11-07-2025 15:07:32 48 £26.555 BATE 20250711131233095
11-07-2025 15:07:38 142 £26.555 CHIX 20250711131233151
11-07-2025 15:07:38 44 £26.555 BATE 20250711131233153
11-07-2025 15:07:38 115 £26.555 CHIX 20250711131233155
11-07-2025 15:07:38 140 £26.555 BATE 20250711131233157
11-07-2025 15:07:38 287 £26.555 CHIX 20250711131233159
11-07-2025 15:07:38 43 £26.555 BATE 20250711131233161
11-07-2025 15:07:38 68 £26.555 CHIX 20250711131233163
11-07-2025 15:07:38 39 £26.555 BATE 20250711131233165
11-07-2025 15:07:38 105 £26.555 CHIX 20250711131233167
11-07-2025 15:07:38 71 £26.555 CHIX 20250711131233169
11-07-2025 15:07:38 43 £26.555 CHIX 20250711131233171
11-07-2025 15:07:38 25 £26.555 CHIX 20250711131233173
11-07-2025 15:07:38 44 £26.555 CHIX 20250711131233175
11-07-2025 15:07:38 25 £26.555 CHIX 20250711131233177
11-07-2025 15:07:38 44 £26.555 CHIX 20250711131233179
11-07-2025 15:07:38 18 £26.555 CHIX 20250711131233181
11-07-2025 15:07:38 262 £26.555 CHIX 20250711131233183
11-07-2025 15:07:38 139 £26.555 BATE 20250711131233185
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:07:54 365 €30.76 CEUX 20250711131233425
11-07-2025 15:07:54 500 €30.76 CEUX 20250711131233427
11-07-2025 15:07:54 351 €30.76 CEUX 20250711131233429
11-07-2025 15:08:33 844 £26.565 XLON 20250711131233962
11-07-2025 15:08:33 430 €30.77 CEUX 20250711131233966
11-07-2025 15:08:33 193 £26.565 CHIX 20250711131233968
11-07-2025 15:08:33 125 £26.565 BATE 20250711131233970
11-07-2025 15:08:33 538 £26.565 XLON 20250711131233972
11-07-2025 15:08:33 845 €30.77 XAMS 20250711131233976
11-07-2025 15:08:33 764 €30.77 CEUX 20250711131233978
11-07-2025 15:08:33 120 €30.77 CEUX 20250711131233980
11-07-2025 15:08:47 213 €30.76 CEUX 20250711131234074
11-07-2025 15:08:47 187 €30.76 CEUX 20250711131234076
11-07-2025 15:08:47 216 €30.76 CEUX 20250711131234078
11-07-2025 15:08:47 6 €30.76 CEUX 20250711131234080
11-07-2025 15:08:47 26 £26.555 XLON 20250711131234082
11-07-2025 15:08:47 414 €30.76 XAMS 20250711131234084
11-07-2025 15:08:47 421 €30.76 XAMS 20250711131234086
11-07-2025 15:08:47 378 €30.76 XAMS 20250711131234088
11-07-2025 15:08:52 26 £26.555 XLON 20250711131234266
11-07-2025 15:08:55 131 £26.555 CHIX 20250711131234276
11-07-2025 15:08:55 332 £26.555 XLON 20250711131234278
11-07-2025 15:08:55 318 £26.555 XLON 20250711131234280
11-07-2025 15:08:55 13 £26.555 XLON 20250711131234282
11-07-2025 15:08:55 190 €30.755 CEUX 20250711131234284
11-07-2025 15:08:55 146 €30.755 CEUX 20250711131234286
11-07-2025 15:08:55 1 €30.755 CEUX 20250711131234288
11-07-2025 15:08:55 362 €30.755 XAMS 20250711131234290
11-07-2025 15:08:55 299 €30.755 XAMS 20250711131234292
11-07-2025 15:09:01 63 £26.55 XLON 20250711131234308
11-07-2025 15:09:01 23 £26.55 XLON 20250711131234310
11-07-2025 15:09:01 426 £26.55 XLON 20250711131234312
11-07-2025 15:09:25 764 €30.76 CEUX 20250711131234522
11-07-2025 15:09:25 149 €30.76 CEUX 20250711131234524
11-07-2025 15:09:25 363 €30.76 CEUX 20250711131234526
11-07-2025 15:09:36 351 £26.555 CHIX 20250711131234592
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:09:36 660 £26.555 XLON 20250711131234594
11-07-2025 15:09:36 230 £26.555 BATE 20250711131234596
11-07-2025 15:09:36 357 £26.555 XLON 20250711131234598
11-07-2025 15:10:04 500 €30.765 CEUX 20250711131234818
11-07-2025 15:10:04 500 €30.765 CEUX 20250711131234820
11-07-2025 15:10:04 305 €30.765 CEUX 20250711131234822
11-07-2025 15:10:04 310 €30.76 XAMS 20250711131234834
11-07-2025 15:10:19 197 £26.55 CHIX 20250711131234910
11-07-2025 15:10:19 62 £26.55 XLON 20250711131234912
11-07-2025 15:10:19 494 £26.55 XLON 20250711131234914
11-07-2025 15:10:45 369 £26.56 CHIX 20250711131235179
11-07-2025 15:10:45 995 £26.56 XLON 20250711131235181
11-07-2025 15:10:50 23 £26.565 BATE 20250711131235223
11-07-2025 15:10:50 63 £26.565 CHIX 20250711131235225
11-07-2025 15:10:50 27 £26.565 CHIX 20250711131235227
11-07-2025 15:10:50 118 £26.565 CHIX 20250711131235229
11-07-2025 15:11:01 412 €30.775 CEUX 20250711131235283
11-07-2025 15:11:12 536 €30.78 CEUX 20250711131235433
11-07-2025 15:11:12 149 €30.78 CEUX 20250711131235435
11-07-2025 15:11:12 753 €30.78 XAMS 20250711131235437
11-07-2025 15:11:12 275 €30.78 XAMS 20250711131235439
11-07-2025 15:11:12 227 €30.78 XAMS 20250711131235441
11-07-2025 15:11:29 413 £26.565 XLON 20250711131235493
11-07-2025 15:11:41 185 £26.575 CHIX 20250711131235539
11-07-2025 15:11:41 117 £26.575 BATE 20250711131235541
11-07-2025 15:11:41 513 £26.575 XLON 20250711131235543
11-07-2025 15:11:49 1,000 €30.785 CEUX 20250711131235567
11-07-2025 15:11:49 141 €30.785 CEUX 20250711131235569
11-07-2025 15:11:49 130 €30.785 CEUX 20250711131235571
11-07-2025 15:12:02 151 £26.57 CHIX 20250711131235775
11-07-2025 15:12:02 361 £26.57 XLON 20250711131235777
11-07-2025 15:12:02 425 £26.57 XLON 20250711131235779
11-07-2025 15:12:03 177 £26.57 CHIX 20250711131235781
11-07-2025 15:12:03 652 £26.57 XLON 20250711131235783
11-07-2025 15:12:09 5 £26.57 XLON 20250711131235837
11-07-2025 15:12:17 21 £26.575 BATE 20250711131235873
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:12:17 34 £26.575 CHIX 20250711131235875
11-07-2025 15:12:17 38 £26.575 CHIX 20250711131235877
11-07-2025 15:12:17 40 £26.575 CHIX 20250711131235879
11-07-2025 15:12:18 145 £26.575 CHIX 20250711131235881
11-07-2025 15:12:18 518 £26.575 BATE 20250711131235883
11-07-2025 15:12:18 850 £26.575 CHIX 20250711131235885
11-07-2025 15:12:29 103 €30.775 CEUX 20250711131236019
11-07-2025 15:12:29 103 €30.775 CEUX 20250711131236021
11-07-2025 15:12:29 600 €30.775 CEUX 20250711131236023
11-07-2025 15:12:29 103 €30.775 CEUX 20250711131236025
11-07-2025 15:12:29 290 €30.775 CEUX 20250711131236027
11-07-2025 15:12:35 26 £26.57 XLON 20250711131236031
11-07-2025 15:12:40 27 £26.57 XLON 20250711131236041
11-07-2025 15:12:45 26 £26.57 XLON 20250711131236045
11-07-2025 15:12:49 127 €30.775 CEUX 20250711131236063
11-07-2025 15:12:49 207 €30.775 CEUX 20250711131236065
11-07-2025 15:12:49 146 €30.775 CEUX 20250711131236067
11-07-2025 15:12:49 223 €30.775 CEUX 20250711131236069
11-07-2025 15:12:49 320 £26.57 XLON 20250711131236071
11-07-2025 15:12:49 239 €30.775 XAMS 20250711131236075
11-07-2025 15:12:49 417 €30.775 XAMS 20250711131236077
11-07-2025 15:12:49 390 €30.775 XAMS 20250711131236079
11-07-2025 15:12:49 275 €30.775 XAMS 20250711131236081
11-07-2025 15:12:49 92 £26.565 XLON 20250711131236083
11-07-2025 15:12:49 72 £26.565 XLON 20250711131236085
11-07-2025 15:13:23 400 €30.775 CEUX 20250711131236331
11-07-2025 15:13:23 36 €30.775 CEUX 20250711131236333
11-07-2025 15:13:23 58 €30.775 XAMS 20250711131236335
11-07-2025 15:13:23 40 €30.775 XAMS 20250711131236337
11-07-2025 15:13:23 600 €30.775 XAMS 20250711131236339
11-07-2025 15:13:23 116 €30.775 XAMS 20250711131236341
11-07-2025 15:13:28 238 €30.77 CEUX 20250711131236379
11-07-2025 15:13:28 229 £26.565 BATE 20250711131236381
11-07-2025 15:13:28 118 £26.565 BATE 20250711131236383
11-07-2025 15:13:28 179 £26.565 CHIX 20250711131236385
11-07-2025 15:13:28 523 £26.565 XLON 20250711131236387
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:13:28 352 £26.565 CHIX 20250711131236389
11-07-2025 15:13:28 1,018 £26.565 XLON 20250711131236391
11-07-2025 15:13:28 58 €30.77 CEUX 20250711131236393
11-07-2025 15:13:28 84 €30.77 CEUX 20250711131236395
11-07-2025 15:13:28 10 €30.77 CEUX 20250711131236397
11-07-2025 15:13:28 88 €30.77 XAMS 20250711131236399
11-07-2025 15:13:28 106 €30.77 XAMS 20250711131236401
11-07-2025 15:13:28 90 €30.77 XAMS 20250711131236403
11-07-2025 15:13:28 110 €30.77 XAMS 20250711131236405
11-07-2025 15:13:28 201 €30.77 XAMS 20250711131236407
11-07-2025 15:14:00 24 £26.565 BATE 20250711131236733
11-07-2025 15:14:00 43 £26.565 CHIX 20250711131236735
11-07-2025 15:14:00 26 £26.565 XLON 20250711131236737
11-07-2025 15:14:06 26 £26.565 XLON 20250711131236779
11-07-2025 15:14:06 1,167 €30.775 CEUX 20250711131236781
11-07-2025 15:14:11 26 £26.565 XLON 20250711131236961
11-07-2025 15:14:16 26 £26.565 XLON 20250711131237005
11-07-2025 15:14:22 27 £26.565 XLON 20250711131237091
11-07-2025 15:14:27 26 £26.565 XLON 20250711131237219
11-07-2025 15:14:33 213 £26.565 BATE 20250711131237269
11-07-2025 15:14:33 322 £26.565 CHIX 20250711131237271
11-07-2025 15:14:33 785 £26.565 XLON 20250711131237273
11-07-2025 15:14:42 329 €30.78 CEUX 20250711131237327
11-07-2025 15:14:42 889 €30.78 CEUX 20250711131237329
11-07-2025 15:14:42 10 €30.78 CEUX 20250711131237333
11-07-2025 15:14:45 26 £26.565 XLON 20250711131237371
11-07-2025 15:14:51 26 £26.565 XLON 20250711131237509
11-07-2025 15:14:54 616 £26.57 XLON 20250711131237531
11-07-2025 15:14:54 155 £26.57 XLON 20250711131237533
11-07-2025 15:14:54 729 £26.57 XLON 20250711131237535
11-07-2025 15:15:02 327 £26.57 XLON 20250711131237657
11-07-2025 15:15:02 153 £26.57 CHIX 20250711131237659
11-07-2025 15:15:03 26 £26.57 XLON 20250711131237667
11-07-2025 15:15:03 48 £26.57 CHIX 20250711131237669
11-07-2025 15:15:03 59 £26.57 CHIX 20250711131237671
11-07-2025 15:15:03 45 £26.57 CHIX 20250711131237673
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:15:30 153 £26.58 CHIX 20250711131237944
11-07-2025 15:15:30 111 £26.58 CHIX 20250711131237946
11-07-2025 15:15:30 140 £26.58 CHIX 20250711131237948
11-07-2025 15:15:30 590 £26.58 CHIX 20250711131237950
11-07-2025 15:15:30 152 £26.58 CHIX 20250711131237952
11-07-2025 15:15:30 111 £26.58 CHIX 20250711131237954
11-07-2025 15:15:30 308 £26.58 CHIX 20250711131237956
11-07-2025 15:15:37 189 €30.805 CEUX 20250711131238446
11-07-2025 15:15:37 1,189 €30.805 CEUX 20250711131238448
11-07-2025 15:15:42 98 £26.575 XLON 20250711131238534
11-07-2025 15:15:46 26 £26.57 XLON 20250711131238544
11-07-2025 15:16:00 213 €30.8 CEUX 20250711131238722
11-07-2025 15:16:00 412 €30.8 XAMS 20250711131238724
11-07-2025 15:16:00 186 £26.575 CHIX 20250711131238726
11-07-2025 15:16:00 168 £26.575 CHIX 20250711131238728
11-07-2025 15:16:00 26 £26.575 XLON 20250711131238730
11-07-2025 15:16:04 123 £26.57 CHIX 20250711131238764
11-07-2025 15:16:04 107 £26.57 CHIX 20250711131238766
11-07-2025 15:16:04 77 £26.57 XLON 20250711131238768
11-07-2025 15:16:04 130 £26.57 XLON 20250711131238770
11-07-2025 15:16:04 346 £26.57 XLON 20250711131238772
11-07-2025 15:16:35 209 €30.79 CEUX 20250711131239042
11-07-2025 15:16:35 1,016 €30.79 XAMS 20250711131239044
11-07-2025 15:16:35 314 €30.79 XAMS 20250711131239046
11-07-2025 15:16:38 2 £26.565 XLON 20250711131239058
11-07-2025 15:16:38 2 £26.565 XLON 20250711131239060
11-07-2025 15:16:38 2 £26.565 XLON 20250711131239062
11-07-2025 15:16:38 179 £26.565 CHIX 20250711131239064
11-07-2025 15:16:38 2 £26.565 XLON 20250711131239066
11-07-2025 15:16:38 507 £26.565 XLON 20250711131239068
11-07-2025 15:16:38 81 £26.565 XLON 20250711131239070
11-07-2025 15:16:51 66 £26.57 BATE 20250711131239158
11-07-2025 15:16:51 46 £26.57 BATE 20250711131239160
11-07-2025 15:16:51 216 £26.57 BATE 20250711131239162
11-07-2025 15:16:51 957 £26.57 BATE 20250711131239164
11-07-2025 15:17:27 26 £26.575 XLON 20250711131239650
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:17:32 26 £26.575 XLON 20250711131239674
11-07-2025 15:17:35 1,221 €30.8 XAMS 20250711131239696
11-07-2025 15:17:35 197 €30.8 XAMS 20250711131239698
11-07-2025 15:17:35 177 €30.8 XAMS 20250711131239700
11-07-2025 15:17:35 1 €30.8 XAMS 20250711131239702
11-07-2025 15:17:48 26 £26.58 XLON 20250711131239918
11-07-2025 15:17:53 26 £26.58 XLON 20250711131239920
11-07-2025 15:17:58 26 £26.58 XLON 20250711131239958
11-07-2025 15:18:08 8 £26.585 CHIX 20250711131240008
11-07-2025 15:18:08 1,390 £26.585 XLON 20250711131240010
11-07-2025 15:18:08 671 £26.585 CHIX 20250711131240012
11-07-2025 15:18:08 83 £26.585 XLON 20250711131240014
11-07-2025 15:18:08 205 £26.585 XLON 20250711131240016
11-07-2025 15:18:09 200 €30.8 CEUX 20250711131240024
11-07-2025 15:18:09 259 €30.8 CEUX 20250711131240026
11-07-2025 15:18:09 389 €30.8 XAMS 20250711131240028
11-07-2025 15:18:09 492 €30.8 XAMS 20250711131240030
11-07-2025 15:18:09 49 €30.795 CEUX 20250711131240032
11-07-2025 15:18:09 166 €30.795 CEUX 20250711131240034
11-07-2025 15:18:09 34 €30.795 CEUX 20250711131240036
11-07-2025 15:18:09 200 €30.795 XAMS 20250711131240038
11-07-2025 15:18:16 326 €30.8 XAMS 20250711131240058
11-07-2025 15:18:16 480 €30.8 XAMS 20250711131240060
11-07-2025 15:18:47 26 £26.58 XLON 20250711131240352
11-07-2025 15:18:48 357 £26.58 CHIX 20250711131240354
11-07-2025 15:18:48 138 £26.575 CHIX 20250711131240356
11-07-2025 15:18:48 235 £26.58 BATE 20250711131240358
11-07-2025 15:18:48 409 €30.8 CEUX 20250711131240360
11-07-2025 15:18:48 385 £26.575 XLON 20250711131240362
11-07-2025 15:18:48 349 £26.575 XLON 20250711131240364
11-07-2025 15:18:48 263 €30.8 CEUX 20250711131240366
11-07-2025 15:18:48 982 £26.58 XLON 20250711131240368
11-07-2025 15:18:48 25 €30.8 CEUX 20250711131240370
11-07-2025 15:18:48 560 €30.8 XAMS 20250711131240372
11-07-2025 15:18:48 551 €30.8 XAMS 20250711131240374
11-07-2025 15:18:48 221 €30.8 XAMS 20250711131240376
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:18:50 218 €30.795 CEUX 20250711131240388
11-07-2025 15:18:50 118 €30.795 CEUX 20250711131240390
11-07-2025 15:18:50 20 €30.795 CEUX 20250711131240392
11-07-2025 15:18:50 71 €30.795 XAMS 20250711131240394
11-07-2025 15:18:50 405 €30.795 XAMS 20250711131240396
11-07-2025 15:18:50 9 €30.795 XAMS 20250711131240398
11-07-2025 15:18:58 27 £26.57 XLON 20250711131240520
11-07-2025 15:18:58 231 £26.57 XLON 20250711131240522
11-07-2025 15:19:06 764 €30.795 CEUX 20250711131240578
11-07-2025 15:19:06 365 €30.795 CEUX 20250711131240580
11-07-2025 15:19:06 60 €30.795 CEUX 20250711131240582
11-07-2025 15:19:12 148 £26.565 XLON 20250711131240646
11-07-2025 15:19:12 135 £26.565 XLON 20250711131240648
11-07-2025 15:19:12 83 £26.565 XLON 20250711131240650
11-07-2025 15:19:44 257 €30.79 XAMS 20250711131241164
11-07-2025 15:19:44 424 €30.79 XAMS 20250711131241166
11-07-2025 15:19:44 548 €30.79 XAMS 20250711131241168
11-07-2025 15:19:44 386 £26.565 CHIX 20250711131241174
11-07-2025 15:19:44 241 £26.565 BATE 20250711131241176
11-07-2025 15:19:44 986 £26.565 XLON 20250711131241178
11-07-2025 15:19:44 26 £26.56 XLON 20250711131241180
11-07-2025 15:19:44 78 £26.565 XLON 20250711131241182
11-07-2025 15:19:55 26 £26.56 XLON 20250711131241268
11-07-2025 15:20:07 26 £26.56 XLON 20250711131241536
11-07-2025 15:20:25 66 £26.575 XLON 20250711131242388
11-07-2025 15:20:25 650 £26.575 XLON 20250711131242390
11-07-2025 15:20:25 166 £26.575 CHIX 20250711131242392
11-07-2025 15:20:25 111 £26.575 CHIX 20250711131242394
11-07-2025 15:20:25 361 £26.575 XLON 20250711131242396
11-07-2025 15:20:25 511 €30.8 XAMS 20250711131242398
11-07-2025 15:20:25 654 €30.8 XAMS 20250711131242400
11-07-2025 15:20:35 26 £26.57 XLON 20250711131242464
11-07-2025 15:21:10 426 €30.805 CEUX 20250711131242924
11-07-2025 15:21:10 232 £26.575 BATE 20250711131242926
11-07-2025 15:21:10 192 €30.805 CEUX 20250711131242928
11-07-2025 15:21:10 128 €30.8 CEUX 20250711131242930
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:21:10 348 £26.575 CHIX 20250711131242932
11-07-2025 15:21:10 236 £26.575 XLON 20250711131242934
11-07-2025 15:21:10 671 £26.575 XLON 20250711131242936
11-07-2025 15:21:10 83 £26.575 XLON 20250711131242938
11-07-2025 15:21:10 358 €30.805 XAMS 20250711131242940
11-07-2025 15:21:10 822 €30.805 XAMS 20250711131242942
11-07-2025 15:21:10 243 €30.8 XAMS 20250711131242944
11-07-2025 15:21:10 36 £26.575 CHIX 20250711131242946
11-07-2025 15:21:13 26 £26.57 XLON 20250711131242956
11-07-2025 15:21:14 190 £26.57 XLON 20250711131242958
11-07-2025 15:21:14 251 £26.57 XLON 20250711131242960
11-07-2025 15:21:37 586 €30.8 CEUX 20250711131243090
11-07-2025 15:21:37 628 €30.8 CEUX 20250711131243092
11-07-2025 15:21:50 668 £26.575 BATE 20250711131243298
11-07-2025 15:21:50 1 £26.575 BATE 20250711131243300
11-07-2025 15:22:13 439 £26.585 XLON 20250711131243670
11-07-2025 15:22:13 895 £26.585 XLON 20250711131243672
11-07-2025 15:22:15 430 €30.805 CEUX 20250711131243676
11-07-2025 15:22:15 37 £26.58 XLON 20250711131243678
11-07-2025 15:22:15 802 €30.805 XAMS 20250711131243680
11-07-2025 15:22:27 26 £26.575 XLON 20250711131243840
11-07-2025 15:22:31 166 £26.575 CHIX 20250711131243882
11-07-2025 15:22:31 231 €30.8 CEUX 20250711131243884
11-07-2025 15:22:31 429 £26.575 XLON 20250711131243886
11-07-2025 15:22:31 264 £26.575 XLON 20250711131243888
11-07-2025 15:22:31 389 £26.575 XLON 20250711131243890
11-07-2025 15:22:31 318 £26.575 XLON 20250711131243892
11-07-2025 15:22:31 430 €30.8 XAMS 20250711131243894
11-07-2025 15:22:36 198 €30.79 CEUX 20250711131243904
11-07-2025 15:22:36 367 £26.57 XLON 20250711131243906
11-07-2025 15:22:37 41 €30.79 CEUX 20250711131243910
11-07-2025 15:22:37 17 €30.79 CEUX 20250711131243912
11-07-2025 15:22:41 141 €30.79 CEUX 20250711131243932
11-07-2025 15:22:41 277 €30.79 CEUX 20250711131243934
11-07-2025 15:22:41 404 €30.79 XAMS 20250711131243936
11-07-2025 15:22:41 341 €30.79 XAMS 20250711131243938
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:22:53 114 €30.795 CEUX 20250711131243996
11-07-2025 15:22:53 383 £26.57 XLON 20250711131243998
11-07-2025 15:22:53 205 €30.795 XAMS 20250711131244100
11-07-2025 15:23:04 15 €30.795 CEUX 20250711131244166
11-07-2025 15:23:04 268 €30.795 CEUX 20250711131244168
11-07-2025 15:23:04 1,016 €30.795 XAMS 20250711131244170
11-07-2025 15:23:42 1,000 €30.8 CEUX 20250711131244464
11-07-2025 15:23:42 140 €30.8 CEUX 20250711131244466
11-07-2025 15:23:42 101 €30.8 CEUX 20250711131244468
11-07-2025 15:23:42 1,056 £26.575 XLON 20250711131244470
11-07-2025 15:23:42 493 £26.575 XLON 20250711131244472
11-07-2025 15:23:42 410 £26.575 XLON 20250711131244474
11-07-2025 15:23:42 5 £26.575 XLON 20250711131244476
11-07-2025 15:24:21 216 €30.805 CEUX 20250711131244786
11-07-2025 15:24:21 365 €30.805 CEUX 20250711131244788
11-07-2025 15:24:21 84 €30.805 CEUX 20250711131244790
11-07-2025 15:24:21 547 €30.805 CEUX 20250711131244792
11-07-2025 15:24:23 26 £26.575 XLON 20250711131244794
11-07-2025 15:24:23 370 £26.575 XLON 20250711131244798
11-07-2025 15:24:23 365 £26.575 CHIX 20250711131244800
11-07-2025 15:24:23 234 £26.575 BATE 20250711131244802
11-07-2025 15:24:23 494 £26.575 XLON 20250711131244804
11-07-2025 15:24:23 118 £26.575 XLON 20250711131244806
11-07-2025 15:24:57 764 €30.815 CEUX 20250711131245052
11-07-2025 15:24:57 124 €30.815 CEUX 20250711131245054
11-07-2025 15:24:57 331 €30.815 CEUX 20250711131245056
11-07-2025 15:25:06 191 £26.585 CHIX 20250711131245146
11-07-2025 15:25:06 126 £26.585 BATE 20250711131245148
11-07-2025 15:25:06 302 £26.585 XLON 20250711131245150
11-07-2025 15:25:06 83 £26.585 XLON 20250711131245152
11-07-2025 15:25:18 26 £26.58 XLON 20250711131245300
11-07-2025 15:25:24 27 £26.58 XLON 20250711131245310
11-07-2025 15:25:26 126 £26.58 BATE 20250711131245388
11-07-2025 15:25:26 132 £26.58 CHIX 20250711131245390
11-07-2025 15:25:26 122 £26.58 CHIX 20250711131245392
11-07-2025 15:25:26 306 £26.58 XLON 20250711131245394
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:25:26 413 £26.58 XLON 20250711131245396
11-07-2025 15:25:26 336 £26.58 XLON 20250711131245398
11-07-2025 15:25:26 189 £26.58 CHIX 20250711131245400
11-07-2025 15:25:26 452 £26.58 XLON 20250711131245402
11-07-2025 15:25:26 2 £26.58 XLON 20250711131245404
11-07-2025 15:25:26 127 €30.81 CEUX 20250711131245406
11-07-2025 15:25:26 76 £26.58 XLON 20250711131245408
11-07-2025 15:25:26 185 €30.81 CEUX 20250711131245410
11-07-2025 15:25:26 158 €30.81 XAMS 20250711131245412
11-07-2025 15:25:26 240 €30.81 XAMS 20250711131245414
11-07-2025 15:25:26 184 €30.81 XAMS 20250711131245416
11-07-2025 15:25:54 52 £26.58 CHIX 20250711131245647
11-07-2025 15:25:54 35 £26.58 CHIX 20250711131245649
11-07-2025 15:25:54 29 £26.58 BATE 20250711131245651
11-07-2025 15:25:54 208 £26.58 CHIX 20250711131245653
11-07-2025 15:25:54 47 £26.58 BATE 20250711131245655
11-07-2025 15:25:54 359 £26.58 CHIX 20250711131245657
11-07-2025 15:25:54 117 £26.58 CHIX 20250711131245659
11-07-2025 15:25:54 359 £26.58 CHIX 20250711131245661
11-07-2025 15:25:54 208 £26.58 CHIX 20250711131245663
11-07-2025 15:25:54 111 £26.58 CHIX 20250711131245665
11-07-2025 15:25:54 137 £26.58 CHIX 20250711131245667
11-07-2025 15:25:59 764 €30.81 CEUX 20250711131245675
11-07-2025 15:25:59 604 €30.81 CEUX 20250711131245677
11-07-2025 15:26:22 90 £26.57 XLON 20250711131245766
11-07-2025 15:26:22 89 £26.57 XLON 20250711131245768
11-07-2025 15:26:22 109 £26.57 XLON 20250711131245770
11-07-2025 15:26:22 397 £26.57 XLON 20250711131245772
11-07-2025 15:27:41 27 £26.59 XLON 20250711131246256
11-07-2025 15:27:47 26 £26.59 XLON 20250711131246268
11-07-2025 15:27:53 764 €30.825 CEUX 20250711131246330
11-07-2025 15:27:53 122 €30.825 CEUX 20250711131246332
11-07-2025 15:27:53 700 €30.825 CEUX 20250711131246334
11-07-2025 15:27:53 1,715 €30.825 CEUX 20250711131246336
11-07-2025 15:27:59 26 £26.59 XLON 20250711131246344
11-07-2025 15:28:03 35 £26.595 CHIX 20250711131246348
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:28:03 26 £26.595 CHIX 20250711131246350
11-07-2025 15:28:03 226 £26.595 CHIX 20250711131246352
11-07-2025 15:28:03 46 £26.595 BATE 20250711131246356
11-07-2025 15:28:03 590 £26.595 CHIX 20250711131246358
11-07-2025 15:28:03 113 £26.595 CHIX 20250711131246360
11-07-2025 15:28:03 1,056 £26.595 XLON 20250711131246362
11-07-2025 15:28:03 1,011 £26.595 XLON 20250711131246364
11-07-2025 15:28:03 68 £26.595 XLON 20250711131246366
11-07-2025 15:28:03 162 £26.595 XLON 20250711131246368
11-07-2025 15:28:06 131 €30.825 CEUX 20250711131246396
11-07-2025 15:28:06 307 €30.83 CEUX 20250711131246498
11-07-2025 15:28:06 185 €30.83 CEUX 20250711131246500
11-07-2025 15:28:06 260 €30.825 XAMS 20250711131246502
11-07-2025 15:28:28 216 £26.6 BATE 20250711131246614
11-07-2025 15:28:28 302 €30.835 CEUX 20250711131246616
11-07-2025 15:28:28 346 £26.6 CHIX 20250711131246620
11-07-2025 15:28:28 529 £26.6 XLON 20250711131246622
11-07-2025 15:28:28 420 £26.6 XLON 20250711131246624
11-07-2025 15:28:28 564 €30.835 XAMS 20250711131246626
11-07-2025 15:28:28 35 €30.83 CEUX 20250711131246628
11-07-2025 15:28:28 134 €30.83 CEUX 20250711131246630
11-07-2025 15:28:28 302 €30.83 XAMS 20250711131246632
11-07-2025 15:28:28 25 €30.83 XAMS 20250711131246634
11-07-2025 15:28:28 301 £26.595 XLON 20250711131246640
11-07-2025 15:28:28 48 £26.595 XLON 20250711131246642
11-07-2025 15:28:29 112 £26.595 CHIX 20250711131246644
11-07-2025 15:28:30 26 £26.595 XLON 20250711131246646
11-07-2025 15:28:31 112 €30.835 CEUX 20250711131246650
11-07-2025 15:28:31 333 €30.835 CEUX 20250711131246652
11-07-2025 15:28:31 112 €30.835 CEUX 20250711131246654
11-07-2025 15:28:31 809 €30.835 CEUX 20250711131246656
11-07-2025 15:28:36 49 £26.595 XLON 20250711131246662
11-07-2025 15:28:57 116 €30.835 CEUX 20250711131247196
11-07-2025 15:28:57 333 €30.835 CEUX 20250711131247198
11-07-2025 15:28:57 413 €30.835 CEUX 20250711131247200
11-07-2025 15:29:02 67 £26.6 XLON 20250711131247262
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:29:12 26 £26.605 XLON 20250711131247398
11-07-2025 15:29:17 26 £26.605 XLON 20250711131247444
11-07-2025 15:29:21 117 €30.84 CEUX 20250711131247480
11-07-2025 15:29:21 500 €30.84 CEUX 20250711131247482
11-07-2025 15:29:21 500 €30.84 CEUX 20250711131247484
11-07-2025 15:29:21 424 €30.84 CEUX 20250711131247486
11-07-2025 15:29:24 26 £26.605 XLON 20250711131247520
11-07-2025 15:29:38 26 £26.61 XLON 20250711131247754
11-07-2025 15:29:47 26 £26.61 XLON 20250711131247840
11-07-2025 15:29:53 130 €30.84 CEUX 20250711131247880
11-07-2025 15:29:53 280 £26.61 BATE 20250711131247882
11-07-2025 15:29:53 318 £26.61 XLON 20250711131247884
11-07-2025 15:29:53 672 £26.61 XLON 20250711131247886
11-07-2025 15:29:53 83 £26.61 XLON 20250711131247888
11-07-2025 15:29:53 77 £26.61 XLON 20250711131247890
11-07-2025 15:29:53 262 €30.84 XAMS 20250711131247892
11-07-2025 15:29:53 27 £26.61 XLON 20250711131247894
11-07-2025 15:30:00 26 £26.61 XLON 20250711131248032
11-07-2025 15:30:00 172 £26.615 BATE 20250711131248042
11-07-2025 15:30:00 379 £26.615 CHIX 20250711131248044
11-07-2025 15:30:00 1,034 £26.615 XLON 20250711131248046
11-07-2025 15:30:00 72 £26.615 BATE 20250711131248048
11-07-2025 15:30:10 26 £26.62 XLON 20250711131248189
11-07-2025 15:30:24 746 €30.86 XAMS 20250711131248476
11-07-2025 15:30:24 774 €30.86 XAMS 20250711131248478
11-07-2025 15:30:24 190 £26.625 XLON 20250711131248482
11-07-2025 15:30:24 104 £26.625 XLON 20250711131248484
11-07-2025 15:30:24 571 £26.625 XLON 20250711131248486
11-07-2025 15:30:31 26 £26.62 XLON 20250711131248655
11-07-2025 15:30:34 172 £26.625 XLON 20250711131248657
11-07-2025 15:30:34 510 £26.625 XLON 20250711131248659
11-07-2025 15:30:34 665 £26.625 XLON 20250711131248661
11-07-2025 15:30:36 49 £26.62 BATE 20250711131248705
11-07-2025 15:30:36 483 £26.62 XLON 20250711131248707
11-07-2025 15:30:36 188 £26.62 XLON 20250711131248709
11-07-2025 15:30:37 73 £26.62 BATE 20250711131248719
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:31:14 250 €30.855 XAMS 20250711131249033
11-07-2025 15:31:16 169 £26.63 XLON 20250711131249037
11-07-2025 15:31:16 243 £26.63 BATE 20250711131249039
11-07-2025 15:31:16 545 £26.63 XLON 20250711131249041
11-07-2025 15:31:16 432 £26.63 XLON 20250711131249043
11-07-2025 15:31:16 764 €30.86 CEUX 20250711131249045
11-07-2025 15:31:16 449 €30.86 CEUX 20250711131249047
11-07-2025 15:31:36 33 €30.85 CEUX 20250711131249265
11-07-2025 15:31:36 148 €30.85 CEUX 20250711131249267
11-07-2025 15:31:36 3 €30.85 CEUX 20250711131249269
11-07-2025 15:31:45 189 £26.625 BATE 20250711131249293
11-07-2025 15:31:45 232 £26.625 CHIX 20250711131249295
11-07-2025 15:31:45 71 £26.625 CHIX 20250711131249297
11-07-2025 15:31:45 847 £26.625 XLON 20250711131249299
11-07-2025 15:31:46 137 €30.85 CEUX 20250711131249305
11-07-2025 15:31:46 142 €30.85 CEUX 20250711131249307
11-07-2025 15:31:46 111 €30.85 CEUX 20250711131249309
11-07-2025 15:31:46 285 €30.85 XAMS 20250711131249311
11-07-2025 15:31:46 289 €30.85 XAMS 20250711131249313
11-07-2025 15:31:46 280 €30.85 XAMS 20250711131249315
11-07-2025 15:31:46 292 €30.85 XAMS 20250711131249317
11-07-2025 15:31:51 26 £26.62 XLON 20250711131249337
11-07-2025 15:31:56 26 £26.62 XLON 20250711131249357
11-07-2025 15:32:01 26 £26.62 XLON 20250711131249383
11-07-2025 15:32:03 85 £26.62 XLON 20250711131249385
11-07-2025 15:32:03 30 £26.62 XLON 20250711131249387
11-07-2025 15:32:03 81 £26.62 XLON 20250711131249389
11-07-2025 15:32:07 146 €30.845 CEUX 20250711131249514
11-07-2025 15:32:07 100 €30.845 XAMS 20250711131249516
11-07-2025 15:32:07 195 €30.845 XAMS 20250711131249518
11-07-2025 15:32:07 333 €30.85 CEUX 20250711131249520
11-07-2025 15:32:07 310 €30.85 CEUX 20250711131249522
11-07-2025 15:32:07 500 €30.85 CEUX 20250711131249524
11-07-2025 15:32:07 32 €30.85 CEUX 20250711131249526
11-07-2025 15:32:20 31 £26.62 BATE 20250711131249595
11-07-2025 15:32:20 590 £26.62 CHIX 20250711131249597
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:32:22 186 £26.62 CHIX 20250711131249611
11-07-2025 15:32:22 339 £26.62 XLON 20250711131249613
11-07-2025 15:32:22 101 £26.62 XLON 20250711131249615
11-07-2025 15:32:22 78 £26.62 XLON 20250711131249617
11-07-2025 15:32:51 123 £26.615 CHIX 20250711131249959
11-07-2025 15:32:51 341 £26.615 XLON 20250711131249961
11-07-2025 15:32:51 33 €30.845 XAMS 20250711131249963
11-07-2025 15:32:58 501 €30.85 XAMS 20250711131250115
11-07-2025 15:32:58 324 €30.85 XAMS 20250711131250117
11-07-2025 15:32:58 707 €30.85 XAMS 20250711131250119
11-07-2025 15:33:06 75 £26.615 CHIX 20250711131250141
11-07-2025 15:33:06 41 £26.615 BATE 20250711131250143
11-07-2025 15:33:06 58 £26.615 CHIX 20250711131250145
11-07-2025 15:33:06 436 £26.615 CHIX 20250711131250147
11-07-2025 15:33:06 122 £26.615 CHIX 20250711131250149
11-07-2025 15:33:06 568 £26.615 CHIX 20250711131250151
11-07-2025 15:33:17 26 £26.61 XLON 20250711131250437
11-07-2025 15:33:17 154 £26.61 XLON 20250711131250439
11-07-2025 15:33:17 121 £26.61 XLON 20250711131250441
11-07-2025 15:33:17 49 £26.61 XLON 20250711131250443
11-07-2025 15:33:25 430 £26.61 XLON 20250711131250508
11-07-2025 15:33:25 134 €30.84 CEUX 20250711131250512
11-07-2025 15:33:25 256 €30.84 XAMS 20250711131250514
11-07-2025 15:33:25 270 €30.84 XAMS 20250711131250516
11-07-2025 15:33:25 212 €30.84 XAMS 20250711131250518
11-07-2025 15:33:25 265 €30.84 XAMS 20250711131250520
11-07-2025 15:33:40 264 £26.605 XLON 20250711131250748
11-07-2025 15:33:40 146 £26.605 XLON 20250711131250750
11-07-2025 15:34:02 514 €30.84 CEUX 20250711131250875
11-07-2025 15:34:02 956 €30.84 XAMS 20250711131250877
11-07-2025 15:34:23 26 £26.605 XLON 20250711131251078
11-07-2025 15:34:27 306 £26.605 CHIX 20250711131251106
11-07-2025 15:34:27 140 €30.835 CEUX 20250711131251108
11-07-2025 15:34:27 194 £26.605 BATE 20250711131251110
11-07-2025 15:34:27 829 £26.605 XLON 20250711131251112
11-07-2025 15:34:27 273 €30.835 XAMS 20250711131251114
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:34:27 72 €30.83 XAMS 20250711131251116
11-07-2025 15:34:27 90 €30.83 XAMS 20250711131251118
11-07-2025 15:34:42 26 £26.605 XLON 20250711131251334
11-07-2025 15:34:42 320 £26.605 CHIX 20250711131251338
11-07-2025 15:34:42 869 £26.605 XLON 20250711131251340
11-07-2025 15:34:42 204 £26.605 BATE 20250711131251342
11-07-2025 15:34:43 122 €30.825 CEUX 20250711131251352
11-07-2025 15:35:00 96 £26.61 XLON 20250711131251443
11-07-2025 15:35:00 233 £26.61 XLON 20250711131251445
11-07-2025 15:35:03 26 £26.61 XLON 20250711131251594
11-07-2025 15:35:05 1,499 €30.835 CEUX 20250711131251602
11-07-2025 15:35:08 26 £26.605 XLON 20250711131251606
11-07-2025 15:35:33 1 £26.61 XLON 20250711131251776
11-07-2025 15:35:34 26 £26.61 XLON 20250711131251778
11-07-2025 15:35:39 26 £26.61 XLON 20250711131251888
11-07-2025 15:35:43 398 £26.615 CHIX 20250711131251936
11-07-2025 15:35:43 255 £26.615 BATE 20250711131251938
11-07-2025 15:35:43 1,102 £26.615 XLON 20250711131251940
11-07-2025 15:35:44 174 €30.835 CEUX 20250711131251968
11-07-2025 15:35:44 276 €30.835 CEUX 20250711131251970
11-07-2025 15:35:44 146 €30.835 XAMS 20250711131251972
11-07-2025 15:35:44 262 €30.835 XAMS 20250711131251974
11-07-2025 15:35:44 46 €30.835 XAMS 20250711131251976
11-07-2025 15:35:44 123 €30.835 XAMS 20250711131251978
11-07-2025 15:35:44 761 €30.835 XAMS 20250711131251980
11-07-2025 15:35:45 278 €30.83 XAMS 20250711131251984
11-07-2025 15:35:52 231 €30.825 XAMS 20250711131252050
11-07-2025 15:35:52 1 €30.825 XAMS 20250711131252052
11-07-2025 15:35:57 26 £26.6 XLON 20250711131252064
11-07-2025 15:36:03 26 £26.6 XLON 20250711131252244
11-07-2025 15:36:15 1,204 £26.61 CHIX 20250711131252342
11-07-2025 15:36:15 45 £26.61 CHIX 20250711131252344
11-07-2025 15:36:15 41 £26.61 CHIX 20250711131252346
11-07-2025 15:36:39 462 €30.83 CEUX 20250711131252581
11-07-2025 15:36:39 270 €30.83 XAMS 20250711131252583
11-07-2025 15:36:39 121 £26.605 CHIX 20250711131252585
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:36:39 26 £26.605 XLON 20250711131252587
11-07-2025 15:36:39 205 £26.605 XLON 20250711131252589
11-07-2025 15:36:39 109 £26.605 XLON 20250711131252591
11-07-2025 15:36:44 26 £26.605 XLON 20250711131252610
11-07-2025 15:36:49 26 £26.605 XLON 20250711131252634
11-07-2025 15:36:59 26 £26.61 XLON 20250711131252832
11-07-2025 15:37:05 26 £26.61 XLON 20250711131252892
11-07-2025 15:37:06 399 €30.84 CEUX 20250711131252925
11-07-2025 15:37:06 198 €30.84 CEUX 20250711131252927
11-07-2025 15:37:06 16 €30.84 CEUX 20250711131252929
11-07-2025 15:37:06 1,167 €30.84 XAMS 20250711131252931
11-07-2025 15:37:13 26 £26.615 XLON 20250711131253113
11-07-2025 15:37:18 27 £26.615 XLON 20250711131253155
11-07-2025 15:37:23 167 €30.84 CEUX 20250711131253199
11-07-2025 15:37:23 250 £26.615 BATE 20250711131253201
11-07-2025 15:37:23 128 £26.615 BATE 20250711131253203
11-07-2025 15:37:23 181 £26.615 CHIX 20250711131253205
11-07-2025 15:37:23 198 £26.615 CHIX 20250711131253207
11-07-2025 15:37:23 552 £26.615 XLON 20250711131253209
11-07-2025 15:37:23 390 £26.615 CHIX 20250711131253211
11-07-2025 15:37:23 231 £26.615 XLON 20250711131253213
11-07-2025 15:37:23 241 £26.615 XLON 20250711131253215
11-07-2025 15:37:23 119 £26.615 XLON 20250711131253217
11-07-2025 15:37:23 1,087 £26.615 XLON 20250711131253219
11-07-2025 15:37:23 407 £26.615 XLON 20250711131253221
11-07-2025 15:37:56 15 €30.84 CEUX 20250711131253539
11-07-2025 15:37:56 333 €30.84 CEUX 20250711131253541
11-07-2025 15:37:56 310 €30.84 CEUX 20250711131253543
11-07-2025 15:37:56 894 €30.84 CEUX 20250711131253545
11-07-2025 15:37:57 289 £26.61 XLON 20250711131253549
11-07-2025 15:37:57 217 £26.61 XLON 20250711131253551
11-07-2025 15:37:57 66 £26.61 XLON 20250711131253553
11-07-2025 15:37:57 710 £26.61 XLON 20250711131253555
11-07-2025 15:38:32 37 £26.61 CHIX 20250711131254104
11-07-2025 15:38:32 29 £26.61 CHIX 20250711131254106
11-07-2025 15:38:32 119 £26.61 CHIX 20250711131254108
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:38:32 500 £26.61 CHIX 20250711131254110
11-07-2025 15:38:32 359 £26.61 CHIX 20250711131254112
11-07-2025 15:38:32 303 £26.61 CHIX 20250711131254114
11-07-2025 15:38:37 137 €30.84 XAMS 20250711131254298
11-07-2025 15:38:37 1,016 €30.84 XAMS 20250711131254300
11-07-2025 15:38:37 156 €30.84 XAMS 20250711131254302
11-07-2025 15:39:05 20 £26.605 XLON 20250711131254738
11-07-2025 15:39:09 118 £26.61 CHIX 20250711131254770
11-07-2025 15:39:09 31 £26.61 BATE 20250711131254772
11-07-2025 15:39:09 56 £26.61 CHIX 20250711131254774
11-07-2025 15:39:09 566 £26.61 BATE 20250711131254776
11-07-2025 15:39:09 58 £26.61 CHIX 20250711131254778
11-07-2025 15:39:09 43 £26.61 BATE 20250711131254780
11-07-2025 15:39:09 20 £26.61 CHIX 20250711131254782
11-07-2025 15:39:09 359 £26.61 CHIX 20250711131254784
11-07-2025 15:39:09 116 £26.61 CHIX 20250711131254886
11-07-2025 15:39:09 10 £26.61 CHIX 20250711131254888
11-07-2025 15:39:17 26 £26.605 XLON 20250711131254980
11-07-2025 15:39:18 1,016 €30.835 XAMS 20250711131254982
11-07-2025 15:39:18 350 €30.835 XAMS 20250711131254984
11-07-2025 15:39:22 27 £26.605 XLON 20250711131254988
11-07-2025 15:39:36 127 €30.83 CEUX 20250711131255232
11-07-2025 15:39:36 5 £26.605 XLON 20250711131255234
11-07-2025 15:39:36 116 £26.605 CHIX 20250711131255236
11-07-2025 15:39:36 326 £26.605 XLON 20250711131255238
11-07-2025 15:39:36 26 £26.6 XLON 20250711131255240
11-07-2025 15:39:36 227 €30.83 XAMS 20250711131255242
11-07-2025 15:39:36 236 €30.83 XAMS 20250711131255244
11-07-2025 15:39:36 214 €30.83 XAMS 20250711131255246
11-07-2025 15:39:36 154 €30.83 XAMS 20250711131255248
11-07-2025 15:39:36 90 €30.83 XAMS 20250711131255250
11-07-2025 15:39:36 143 €30.83 XAMS 20250711131255252
11-07-2025 15:39:39 146 €30.825 CEUX 20250711131255286
11-07-2025 15:39:39 276 €30.825 XAMS 20250711131255288
11-07-2025 15:39:50 26 £26.6 XLON 20250711131255332
11-07-2025 15:39:55 26 £26.6 XLON 20250711131255336
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:40:05 305 €30.825 CEUX 20250711131255528
11-07-2025 15:40:05 555 €30.825 XAMS 20250711131255530
11-07-2025 15:40:07 263 £26.605 CHIX 20250711131255540
11-07-2025 15:40:07 80 £26.605 CHIX 20250711131255542
11-07-2025 15:40:07 44 £26.605 BATE 20250711131255544
11-07-2025 15:40:07 359 £26.605 CHIX 20250711131255546
11-07-2025 15:40:07 47 £26.605 BATE 20250711131255548
11-07-2025 15:40:07 108 £26.605 CHIX 20250711131255550
11-07-2025 15:40:07 321 £26.605 CHIX 20250711131255552
11-07-2025 15:40:07 359 £26.605 CHIX 20250711131255554
11-07-2025 15:40:07 118 £26.605 CHIX 20250711131255556
11-07-2025 15:40:07 26 £26.6 XLON 20250711131255558
11-07-2025 15:40:07 188 £26.6 CHIX 20250711131255560
11-07-2025 15:40:07 112 €30.82 CEUX 20250711131255562
11-07-2025 15:40:07 4 £26.6 XLON 20250711131255564
11-07-2025 15:40:07 196 €30.82 CEUX 20250711131255566
11-07-2025 15:40:07 114 €30.82 CEUX 20250711131255568
11-07-2025 15:40:07 122 €30.82 CEUX 20250711131255570
11-07-2025 15:40:07 11 £26.6 XLON 20250711131255572
11-07-2025 15:40:07 91 £26.6 XLON 20250711131255574
11-07-2025 15:40:07 265 £26.6 XLON 20250711131255576
11-07-2025 15:40:07 410 £26.6 XLON 20250711131255578
11-07-2025 15:40:14 120 €30.82 CEUX 20250711131255668
11-07-2025 15:40:14 221 €30.82 XAMS 20250711131255670
11-07-2025 15:40:14 237 €30.82 XAMS 20250711131255672
11-07-2025 15:40:14 222 €30.82 XAMS 20250711131255674
11-07-2025 15:40:14 237 €30.82 XAMS 20250711131255676
11-07-2025 15:40:14 115 £26.595 CHIX 20250711131255678
11-07-2025 15:40:14 327 £26.595 XLON 20250711131255680
11-07-2025 15:40:14 96 £26.595 XLON 20250711131255682
11-07-2025 15:40:14 402 £26.595 XLON 20250711131255684
11-07-2025 15:40:34 164 £26.6 CHIX 20250711131255868
11-07-2025 15:40:34 467 £26.6 XLON 20250711131255870
11-07-2025 15:40:46 412 €30.825 CEUX 20250711131255910
11-07-2025 15:40:46 50 €30.825 CEUX 20250711131255912
11-07-2025 15:40:46 834 €30.825 XAMS 20250711131255914
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:40:58 317 £26.6 CHIX 20250711131256104
11-07-2025 15:40:58 871 £26.6 XLON 20250711131256106
11-07-2025 15:40:58 204 £26.6 BATE 20250711131256108
11-07-2025 15:41:20 200 €30.83 CEUX 20250711131256185
11-07-2025 15:41:20 26 €30.83 CEUX 20250711131256187
11-07-2025 15:41:20 200 €30.83 CEUX 20250711131256189
11-07-2025 15:41:20 116 €30.83 CEUX 20250711131256191
11-07-2025 15:41:20 200 €30.83 CEUX 20250711131256193
11-07-2025 15:41:20 98 €30.83 CEUX 20250711131256195
11-07-2025 15:41:20 200 €30.83 CEUX 20250711131256197
11-07-2025 15:41:20 132 €30.83 CEUX 20250711131256199
11-07-2025 15:41:20 54 €30.83 CEUX 20250711131256201
11-07-2025 15:41:20 4 €30.83 CEUX 20250711131256203
11-07-2025 15:41:23 200 £26.605 XLON 20250711131256229
11-07-2025 15:41:23 160 £26.605 XLON 20250711131256231
11-07-2025 15:41:38 298 £26.605 CHIX 20250711131256407
11-07-2025 15:41:38 194 £26.605 BATE 20250711131256409
11-07-2025 15:41:38 474 £26.605 XLON 20250711131256411
11-07-2025 15:41:38 397 £26.605 XLON 20250711131256413
11-07-2025 15:41:44 190 €30.825 CEUX 20250711131256439
11-07-2025 15:41:44 292 €30.825 XAMS 20250711131256441
11-07-2025 15:41:44 364 €30.825 XAMS 20250711131256443
11-07-2025 15:41:45 334 £26.6 XLON 20250711131256449
11-07-2025 15:41:45 277 £26.6 XLON 20250711131256451
11-07-2025 15:41:45 173 £26.6 XLON 20250711131256453
11-07-2025 15:41:54 68 £26.6 XLON 20250711131256695
11-07-2025 15:41:54 280 €30.82 XAMS 20250711131256697
11-07-2025 15:41:54 7 €30.82 XAMS 20250711131256699
11-07-2025 15:42:00 115 £26.6 CHIX 20250711131256741
11-07-2025 15:42:00 314 £26.6 XLON 20250711131256743
11-07-2025 15:42:19 11 €30.825 XAMS 20250711131256873
11-07-2025 15:42:19 81 €30.825 XAMS 20250711131256875
11-07-2025 15:42:19 1,016 €30.825 XAMS 20250711131256877
11-07-2025 15:42:20 152 €30.825 XAMS 20250711131256879
11-07-2025 15:42:48 148 €30.825 CEUX 20250711131257049
11-07-2025 15:42:48 220 £26.605 CHIX 20250711131257051
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:42:48 68 £26.605 CHIX 20250711131257053
11-07-2025 15:42:48 826 £26.605 XLON 20250711131257055
11-07-2025 15:42:48 181 £26.605 XLON 20250711131257057
11-07-2025 15:42:51 9 £26.61 CHIX 20250711131257101
11-07-2025 15:43:02 43 £26.61 BATE 20250711131257345
11-07-2025 15:43:02 114 £26.61 CHIX 20250711131257347
11-07-2025 15:43:02 274 £26.61 CHIX 20250711131257349
11-07-2025 15:43:03 574 £26.61 CHIX 20250711131257353
11-07-2025 15:43:03 307 £26.61 BATE 20250711131257355
11-07-2025 15:43:11 185 €30.83 CEUX 20250711131257439
11-07-2025 15:43:11 270 £26.605 XLON 20250711131257441
11-07-2025 15:43:11 237 £26.605 XLON 20250711131257443
11-07-2025 15:43:11 116 €30.83 CEUX 20250711131257445
11-07-2025 15:43:17 431 €30.835 CEUX 20250711131257609
11-07-2025 15:43:17 217 €30.835 CEUX 20250711131257611
11-07-2025 15:43:17 65 €30.835 CEUX 20250711131257613
11-07-2025 15:43:17 547 €30.835 XAMS 20250711131257615
11-07-2025 15:43:49 138 £26.605 XLON 20250711131257975
11-07-2025 15:43:50 138 £26.605 XLON 20250711131257977
11-07-2025 15:43:51 138 £26.605 XLON 20250711131258013
11-07-2025 15:43:52 764 €30.84 CEUX 20250711131258017
11-07-2025 15:43:52 173 €30.84 CEUX 20250711131258019
11-07-2025 15:43:52 200 €30.84 CEUX 20250711131258021
11-07-2025 15:43:52 131 €30.84 CEUX 20250711131258023
11-07-2025 15:43:52 139 £26.605 XLON 20250711131258025
11-07-2025 15:43:56 138 £26.605 XLON 20250711131258063
11-07-2025 15:43:57 138 £26.605 XLON 20250711131258069
11-07-2025 15:43:58 139 £26.605 XLON 20250711131258083
11-07-2025 15:43:59 100 £26.605 XLON 20250711131258203
11-07-2025 15:44:04 376 £26.605 CHIX 20250711131258239
11-07-2025 15:44:04 104 £26.605 CHIX 20250711131258241
11-07-2025 15:44:04 3 £26.605 CHIX 20250711131258245
11-07-2025 15:44:04 116 £26.605 CHIX 20250711131258247
11-07-2025 15:44:04 25 £26.605 CHIX 20250711131258249
11-07-2025 15:44:12 139 £26.61 XLON 20250711131258283
11-07-2025 15:44:13 138 £26.61 XLON 20250711131258291
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:44:13 7 £26.61 XLON 20250711131258293
11-07-2025 15:44:23 76 £26.61 CHIX 20250711131258383
11-07-2025 15:44:23 42 £26.61 BATE 20250711131258485
11-07-2025 15:44:23 103 £26.61 CHIX 20250711131258487
11-07-2025 15:44:23 590 £26.61 CHIX 20250711131258489
11-07-2025 15:44:23 124 £26.61 CHIX 20250711131258491
11-07-2025 15:44:24 217 £26.61 CHIX 20250711131258493
11-07-2025 15:44:24 118 £26.61 BATE 20250711131258495
11-07-2025 15:44:26 144 €30.835 CEUX 20250711131258523
11-07-2025 15:44:26 205 €30.835 CEUX 20250711131258525
11-07-2025 15:44:26 173 €30.835 CEUX 20250711131258527
11-07-2025 15:44:26 371 €30.835 XAMS 20250711131258529
11-07-2025 15:44:26 319 €30.835 XAMS 20250711131258531
11-07-2025 15:44:26 262 €30.835 XAMS 20250711131258533
11-07-2025 15:44:36 116 £26.6 XLON 20250711131258553
11-07-2025 15:44:39 95 £26.6 XLON 20250711131258587
11-07-2025 15:44:40 77 £26.6 XLON 20250711131258589
11-07-2025 15:44:41 224 €30.83 CEUX 20250711131258595
11-07-2025 15:44:49 138 £26.6 XLON 20250711131258667
11-07-2025 15:44:51 139 £26.6 XLON 20250711131258669
11-07-2025 15:44:51 31 £26.6 CHIX 20250711131258673
11-07-2025 15:44:52 45 £26.6 XLON 20250711131258675
11-07-2025 15:44:59 84 £26.6 CHIX 20250711131258817
11-07-2025 15:45:05 504 €30.835 CEUX 20250711131258865
11-07-2025 15:45:05 2 £26.6 CHIX 20250711131258867
11-07-2025 15:45:05 20 €30.835 CEUX 20250711131258869
11-07-2025 15:45:05 126 £26.6 BATE 20250711131258871
11-07-2025 15:45:05 546 £26.6 XLON 20250711131258873
11-07-2025 15:45:05 260 €30.835 XAMS 20250711131258875
11-07-2025 15:45:05 191 £26.6 CHIX 20250711131258877
11-07-2025 15:45:05 694 €30.835 XAMS 20250711131258879
11-07-2025 15:45:09 124 £26.595 XLON 20250711131258889
11-07-2025 15:45:10 140 €30.825 XAMS 20250711131258891
11-07-2025 15:45:10 138 £26.595 XLON 20250711131258901
11-07-2025 15:45:12 70 £26.595 XLON 20250711131258909
11-07-2025 15:45:30 139 €30.83 CEUX 20250711131259117
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:45:30 259 €30.83 XAMS 20250711131259119
11-07-2025 15:45:44 92 £26.6 BATE 20250711131259211
11-07-2025 15:45:44 29 £26.6 BATE 20250711131259213
11-07-2025 15:45:44 47 £26.6 BATE 20250711131259215
11-07-2025 15:45:45 115 £26.6 CHIX 20250711131259219
11-07-2025 15:45:45 56 £26.6 BATE 20250711131259221
11-07-2025 15:45:46 11 £26.595 XLON 20250711131259223
11-07-2025 15:45:46 115 £26.6 CHIX 20250711131259225
11-07-2025 15:45:50 51 £26.6 BATE 20250711131259255
11-07-2025 15:45:52 221 £26.6 BATE 20250711131259257
11-07-2025 15:45:53 137 €30.835 XAMS 20250711131259259
11-07-2025 15:45:54 125 €30.84 CEUX 20250711131259263
11-07-2025 15:45:54 333 €30.84 CEUX 20250711131259265
11-07-2025 15:45:54 591 €30.84 CEUX 20250711131259267
11-07-2025 15:46:00 201 £26.605 BATE 20250711131259275
11-07-2025 15:46:00 873 £26.605 XLON 20250711131259277
11-07-2025 15:46:00 315 £26.605 XLON 20250711131259279
11-07-2025 15:46:04 70 £26.595 XLON 20250711131259395
11-07-2025 15:46:04 69 £26.595 XLON 20250711131259397
11-07-2025 15:46:05 12 £26.595 XLON 20250711131259403
11-07-2025 15:46:05 88 £26.595 XLON 20250711131259405
11-07-2025 15:46:05 29 £26.595 CHIX 20250711131259407
11-07-2025 15:46:06 138 £26.595 XLON 20250711131259409
11-07-2025 15:46:17 137 €30.83 CEUX 20250711131259451
11-07-2025 15:46:20 268 €30.83 XAMS 20250711131259471
11-07-2025 15:46:24 138 £26.595 XLON 20250711131259483
11-07-2025 15:46:25 10 £26.595 XLON 20250711131259505
11-07-2025 15:46:30 590 £26.6 CHIX 20250711131259545
11-07-2025 15:46:30 244 £26.6 CHIX 20250711131259547
11-07-2025 15:46:30 125 £26.6 CHIX 20250711131259549
11-07-2025 15:46:30 321 £26.6 CHIX 20250711131259551
11-07-2025 15:46:30 159 €30.825 CEUX 20250711131259555
11-07-2025 15:46:30 125 €30.825 CEUX 20250711131259557
11-07-2025 15:46:55 100 €30.83 XAMS 20250711131259755
11-07-2025 15:46:55 298 €30.83 XAMS 20250711131259757
11-07-2025 15:46:55 766 €30.83 XAMS 20250711131259759
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:47:08 139 £26.605 XLON 20250711131259815
11-07-2025 15:47:09 217 £26.605 XLON 20250711131259819
11-07-2025 15:47:09 348 £26.605 XLON 20250711131259821
11-07-2025 15:47:33 502 €30.84 XAMS 20250711131260125
11-07-2025 15:47:33 96 €30.84 XAMS 20250711131260127
11-07-2025 15:47:33 820 €30.84 XAMS 20250711131260129
11-07-2025 15:47:56 459 £26.605 XLON 20250711131260405
11-07-2025 15:47:56 138 £26.605 XLON 20250711131260407
11-07-2025 15:47:57 138 £26.605 XLON 20250711131260409
11-07-2025 15:47:58 138 £26.605 XLON 20250711131260423
11-07-2025 15:47:58 824 £26.605 XLON 20250711131260425
11-07-2025 15:47:59 139 £26.605 XLON 20250711131260435
11-07-2025 15:48:01 138 £26.605 XLON 20250711131260455
11-07-2025 15:48:01 173 £26.605 XLON 20250711131260457
11-07-2025 15:48:04 138 £26.605 XLON 20250711131260591
11-07-2025 15:48:04 1,029 £26.605 XLON 20250711131260593
11-07-2025 15:48:16 76 £26.6 XLON 20250711131260663
11-07-2025 15:48:16 86 £26.6 XLON 20250711131260665
11-07-2025 15:48:16 410 £26.6 XLON 20250711131260667
11-07-2025 15:48:23 23 €30.83 CEUX 20250711131260711
11-07-2025 15:48:23 1,016 €30.83 XAMS 20250711131260713
11-07-2025 15:48:23 312 €30.83 XAMS 20250711131260715
11-07-2025 15:48:23 15 €30.83 XAMS 20250711131260717
11-07-2025 15:48:23 140 €30.83 XAMS 20250711131260719
11-07-2025 15:48:25 103 £26.595 XLON 20250711131260723
11-07-2025 15:48:29 52 £26.595 XLON 20250711131260727
11-07-2025 15:48:29 60 £26.595 XLON 20250711131260729
11-07-2025 15:48:29 311 €30.825 XAMS 20250711131260731
11-07-2025 15:48:29 248 €30.825 XAMS 20250711131260733
11-07-2025 15:48:29 287 €30.825 XAMS 20250711131260735
11-07-2025 15:48:29 285 €30.825 XAMS 20250711131260737
11-07-2025 15:48:30 24 £26.595 XLON 20250711131260743
11-07-2025 15:48:32 99 £26.595 XLON 20250711131260747
11-07-2025 15:48:32 39 £26.595 XLON 20250711131260749
11-07-2025 15:48:33 47 £26.595 XLON 20250711131260757
11-07-2025 15:48:48 42 €30.825 CEUX 20250711131260971
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:48:48 140 €30.825 CEUX 20250711131260973
11-07-2025 15:48:48 95 €30.825 CEUX 20250711131260975
11-07-2025 15:48:48 40 €30.825 CEUX 20250711131260977
11-07-2025 15:49:04 138 £26.605 XLON 20250711131261063
11-07-2025 15:49:05 58 £26.605 XLON 20250711131261065
11-07-2025 15:49:05 104 £26.605 XLON 20250711131261067
11-07-2025 15:49:06 347 £26.605 CHIX 20250711131261081
11-07-2025 15:49:06 82 £26.605 XLON 20250711131261083
11-07-2025 15:49:06 178 £26.605 XLON 20250711131261185
11-07-2025 15:49:06 101 £26.605 XLON 20250711131261187
11-07-2025 15:49:06 232 £26.605 BATE 20250711131261189
11-07-2025 15:49:06 599 £26.605 XLON 20250711131261191
11-07-2025 15:49:14 1,000 €30.835 CEUX 20250711131261271
11-07-2025 15:49:14 308 €30.835 CEUX 20250711131261273
11-07-2025 15:49:35 93 £26.6 XLON 20250711131261363
11-07-2025 15:49:37 138 £26.6 XLON 20250711131261371
11-07-2025 15:49:38 139 £26.6 XLON 20250711131261377
11-07-2025 15:49:39 104 £26.6 XLON 20250711131261379
11-07-2025 15:49:39 14 £26.6 XLON 20250711131261381
11-07-2025 15:49:41 219 £26.6 CHIX 20250711131261485
11-07-2025 15:49:41 173 £26.595 CHIX 20250711131261487
11-07-2025 15:49:41 113 £26.595 BATE 20250711131261489
11-07-2025 15:49:41 494 £26.595 XLON 20250711131261491
11-07-2025 15:49:41 83 £26.6 XLON 20250711131261493
11-07-2025 15:49:41 485 €30.835 CEUX 20250711131261495
11-07-2025 15:49:41 144 £26.6 BATE 20250711131261497
11-07-2025 15:49:41 621 £26.6 XLON 20250711131261499
11-07-2025 15:49:41 283 £26.6 XLON 20250711131261501
11-07-2025 15:50:33 246 £26.61 BATE 20250711131261907
11-07-2025 15:50:33 77 £26.61 CHIX 20250711131261909
11-07-2025 15:50:47 267 €30.85 CEUX 20250711131261971
11-07-2025 15:50:47 63 €30.85 CEUX 20250711131261973
11-07-2025 15:50:47 201 €30.85 CEUX 20250711131261975
11-07-2025 15:50:47 192 €30.85 CEUX 20250711131261977
11-07-2025 15:50:47 183 €30.85 CEUX 20250711131261979
11-07-2025 15:50:47 348 €30.855 XAMS 20250711131261981
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:50:47 359 €30.85 XAMS 20250711131262083
11-07-2025 15:50:47 1,553 €30.855 XAMS 20250711131262085
11-07-2025 15:50:57 117 €30.85 CEUX 20250711131262149
11-07-2025 15:50:57 172 €30.85 CEUX 20250711131262151
11-07-2025 15:50:57 387 £26.61 CHIX 20250711131262153
11-07-2025 15:50:57 124 €30.85 CEUX 20250711131262155
11-07-2025 15:50:57 28 €30.85 CEUX 20250711131262157
11-07-2025 15:50:57 651 £26.61 XLON 20250711131262159
11-07-2025 15:50:57 83 £26.61 XLON 20250711131262161
11-07-2025 15:50:57 264 £26.61 BATE 20250711131262163
11-07-2025 15:50:57 22 €30.85 XAMS 20250711131262165
11-07-2025 15:50:57 13 €30.85 XAMS 20250711131262167
11-07-2025 15:50:57 379 £26.61 XLON 20250711131262169
11-07-2025 15:50:57 332 €30.85 XAMS 20250711131262171
11-07-2025 15:50:57 245 €30.85 XAMS 20250711131262173
11-07-2025 15:50:57 3 €30.85 XAMS 20250711131262175
11-07-2025 15:50:57 299 €30.85 XAMS 20250711131262177
11-07-2025 15:51:01 518 £26.61 XLON 20250711131262191
11-07-2025 15:51:01 463 £26.61 XLON 20250711131262193
11-07-2025 15:51:01 325 £26.61 XLON 20250711131262195
11-07-2025 15:51:14 260 €30.845 CEUX 20250711131262251
11-07-2025 15:51:20 504 €30.85 XAMS 20250711131262397
11-07-2025 15:51:20 788 €30.85 XAMS 20250711131262399
11-07-2025 15:51:52 62 £26.62 XLON 20250711131262548
11-07-2025 15:51:52 281 £26.62 XLON 20250711131262550
11-07-2025 15:51:53 138 £26.62 XLON 20250711131262554
11-07-2025 15:51:54 139 £26.62 XLON 20250711131262562
11-07-2025 15:51:56 138 £26.62 XLON 20250711131262576
11-07-2025 15:51:57 138 £26.62 XLON 20250711131262688
11-07-2025 15:51:58 138 £26.62 XLON 20250711131262710
11-07-2025 15:51:59 138 £26.62 XLON 20250711131262734
11-07-2025 15:52:00 41 £26.62 XLON 20250711131262740
11-07-2025 15:52:02 143 £26.625 BATE 20250711131262762
11-07-2025 15:52:02 124 £26.625 XLON 20250711131262764
11-07-2025 15:52:02 431 £26.625 XLON 20250711131262766
11-07-2025 15:52:07 1,211 €30.865 XAMS 20250711131262768
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:52:29 249 £26.625 CHIX 20250711131263008
11-07-2025 15:52:29 188 £26.625 BATE 20250711131263010
11-07-2025 15:52:29 37 £26.625 CHIX 20250711131263012
11-07-2025 15:52:29 829 £26.625 XLON 20250711131263014
11-07-2025 15:52:48 100 €30.865 CEUX 20250711131263402
11-07-2025 15:52:48 40 €30.865 CEUX 20250711131263404
11-07-2025 15:52:48 200 €30.865 CEUX 20250711131263406
11-07-2025 15:52:48 305 €30.865 XAMS 20250711131263408
11-07-2025 15:52:48 400 €30.865 XAMS 20250711131263410
11-07-2025 15:53:15 1,324 £26.635 XLON 20250711131263890
11-07-2025 15:53:15 126 £26.635 CHIX 20250711131263892
11-07-2025 15:53:15 138 £26.635 XLON 20250711131263894
11-07-2025 15:53:18 139 £26.635 XLON 20250711131263910
11-07-2025 15:53:21 1,016 €30.875 XAMS 20250711131263944
11-07-2025 15:53:21 181 €30.875 XAMS 20250711131263946
11-07-2025 15:53:32 11 €30.87 CEUX 20250711131264064
11-07-2025 15:53:32 137 €30.87 CEUX 20250711131264066
11-07-2025 15:53:32 155 €30.87 CEUX 20250711131264068
11-07-2025 15:53:55 1,024 £26.645 XLON 20250711131264256
11-07-2025 15:53:55 395 £26.645 CHIX 20250711131264258
11-07-2025 15:53:55 1 £26.645 XLON 20250711131264266
11-07-2025 15:54:08 168 €30.875 CEUX 20250711131264541
11-07-2025 15:54:08 18 €30.875 CEUX 20250711131264543
11-07-2025 15:54:08 377 €30.875 CEUX 20250711131264545
11-07-2025 15:54:08 1,017 €30.875 XAMS 20250711131264547
11-07-2025 15:54:08 116 £26.64 CHIX 20250711131264549
11-07-2025 15:54:08 326 £26.64 XLON 20250711131264551
11-07-2025 15:54:18 30 £26.64 BATE 20250711131264636
11-07-2025 15:54:18 55 £26.64 CHIX 20250711131264638
11-07-2025 15:54:18 25 £26.64 BATE 20250711131264640
11-07-2025 15:54:18 45 £26.64 CHIX 20250711131264642
11-07-2025 15:54:18 30 £26.64 CHIX 20250711131264644
11-07-2025 15:54:18 248 £26.64 XLON 20250711131264646
11-07-2025 15:54:18 199 £26.64 XLON 20250711131264648
11-07-2025 15:54:18 148 £26.64 XLON 20250711131264650
11-07-2025 15:54:20 113 £26.64 XLON 20250711131264778
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:54:29 9 €30.875 CEUX 20250711131264816
11-07-2025 15:54:31 247 €30.875 CEUX 20250711131264882
11-07-2025 15:54:31 296 €30.875 XAMS 20250711131264886
11-07-2025 15:54:31 3 €30.875 CEUX 20250711131264888
11-07-2025 15:54:31 95 €30.875 CEUX 20250711131264890
11-07-2025 15:54:31 156 €30.87 CEUX 20250711131264892
11-07-2025 15:54:31 155 €30.87 CEUX 20250711131264894
11-07-2025 15:54:31 63 €30.875 XAMS 20250711131264896
11-07-2025 15:54:31 74 €30.87 XAMS 20250711131264900
11-07-2025 15:54:31 291 €30.87 XAMS 20250711131264902
11-07-2025 15:54:31 288 €30.87 XAMS 20250711131264904
11-07-2025 15:54:32 897 £26.64 XLON 20250711131264906
11-07-2025 15:54:33 266 £26.64 XLON 20250711131264920
11-07-2025 15:54:33 964 £26.64 XLON 20250711131264922
11-07-2025 15:54:33 130 £26.64 XLON 20250711131264924
11-07-2025 15:55:19 77 €30.88 XAMS 20250711131265235
11-07-2025 15:55:19 1,405 €30.88 XAMS 20250711131265237
11-07-2025 15:55:21 138 £26.645 XLON 20250711131265247
11-07-2025 15:55:22 139 £26.645 XLON 20250711131265249
11-07-2025 15:55:23 188 £26.645 CHIX 20250711131265251
11-07-2025 15:55:23 47 £26.645 CHIX 20250711131265257
11-07-2025 15:55:23 138 £26.645 XLON 20250711131265259
11-07-2025 15:55:25 138 £26.645 XLON 20250711131265261
11-07-2025 15:55:26 138 £26.645 XLON 20250711131265265
11-07-2025 15:55:26 66 £26.645 BATE 20250711131265395
11-07-2025 15:55:26 58 £26.645 CHIX 20250711131265397
11-07-2025 15:55:26 147 £26.645 XLON 20250711131265399
11-07-2025 15:55:27 133 £26.645 XLON 20250711131265401
11-07-2025 15:55:41 138 £26.65 XLON 20250711131265687
11-07-2025 15:55:43 138 £26.65 XLON 20250711131265711
11-07-2025 15:55:44 138 £26.65 XLON 20250711131265715
11-07-2025 15:55:47 139 £26.65 XLON 20250711131265761
11-07-2025 15:55:48 138 £26.65 XLON 20250711131265763
11-07-2025 15:55:56 138 £26.65 XLON 20250711131265807
11-07-2025 15:56:04 504 €30.895 CEUX 20250711131265845
11-07-2025 15:56:04 5 €30.895 CEUX 20250711131265847
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:56:04 950 €30.895 XAMS 20250711131265849
11-07-2025 15:56:07 370 £26.655 CHIX 20250711131265863
11-07-2025 15:56:07 983 £26.655 XLON 20250711131265865
11-07-2025 15:56:38 138 £26.66 XLON 20250711131266433
11-07-2025 15:56:39 138 £26.66 XLON 20250711131266435
11-07-2025 15:56:40 138 £26.66 XLON 20250711131266437
11-07-2025 15:56:41 139 £26.66 XLON 20250711131266439
11-07-2025 15:56:42 138 £26.66 XLON 20250711131266441
11-07-2025 15:56:43 138 £26.66 XLON 20250711131266455
11-07-2025 15:56:44 302 £26.66 CHIX 20250711131266591
11-07-2025 15:56:44 197 £26.66 BATE 20250711131266593
11-07-2025 15:56:44 29 £26.66 XLON 20250711131266595
11-07-2025 15:57:18 2,122 €30.905 XAMS 20250711131266921
11-07-2025 15:57:33 208 £26.665 BATE 20250711131266974
11-07-2025 15:57:33 36 £26.665 CHIX 20250711131266976
11-07-2025 15:57:33 331 £26.665 CHIX 20250711131266978
11-07-2025 15:57:33 36 £26.665 BATE 20250711131266980
11-07-2025 15:57:33 906 £26.665 XLON 20250711131266982
11-07-2025 15:57:33 83 £26.665 XLON 20250711131266984
11-07-2025 15:57:33 48 £26.665 XLON 20250711131266986
11-07-2025 15:57:45 503 €30.91 XAMS 20250711131267016
11-07-2025 15:57:45 305 €30.91 XAMS 20250711131267018
11-07-2025 15:57:45 27 €30.91 XAMS 20250711131267020
11-07-2025 15:57:47 119 £26.66 CHIX 20250711131267026
11-07-2025 15:57:47 335 £26.66 XLON 20250711131267028
11-07-2025 15:57:48 397 £26.66 XLON 20250711131267030
11-07-2025 15:57:58 503 €30.905 XAMS 20250711131267222
11-07-2025 15:57:58 904 €30.905 XAMS 20250711131267224
11-07-2025 15:58:03 876 €30.905 CEUX 20250711131267272
11-07-2025 15:58:13 117 £26.655 CHIX 20250711131267334
11-07-2025 15:58:13 327 £26.655 XLON 20250711131267336
11-07-2025 15:58:17 166 €30.895 CEUX 20250711131267482
11-07-2025 15:58:17 326 €30.895 XAMS 20250711131267484
11-07-2025 15:58:33 1,316 £26.655 XLON 20250711131267552
11-07-2025 15:58:33 296 £26.655 XLON 20250711131267554
11-07-2025 15:58:33 47 £26.655 XLON 20250711131267556
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 15:59:00 867 €30.905 XAMS 20250711131267856
11-07-2025 15:59:00 280 €30.905 XAMS 20250711131267858
11-07-2025 15:59:00 25 €30.905 XAMS 20250711131267860
11-07-2025 15:59:00 599 €30.905 XAMS 20250711131267862
11-07-2025 15:59:02 160 £26.66 CHIX 20250711131267894
11-07-2025 15:59:02 81 £26.66 BATE 20250711131267896
11-07-2025 15:59:02 25 £26.66 CHIX 20250711131267898
11-07-2025 15:59:02 41 £26.66 BATE 20250711131267900
11-07-2025 15:59:02 526 £26.66 XLON 20250711131267902
11-07-2025 15:59:06 242 £26.66 XLON 20250711131267926
11-07-2025 15:59:06 260 £26.66 XLON 20250711131267928
11-07-2025 15:59:06 340 £26.66 XLON 20250711131267930
11-07-2025 15:59:15 30 £26.66 BATE 20250711131268078
11-07-2025 15:59:15 58 £26.66 CHIX 20250711131268080
11-07-2025 15:59:15 32 £26.66 BATE 20250711131268082
11-07-2025 15:59:15 36 £26.66 CHIX 20250711131268084
11-07-2025 15:59:15 359 £26.66 XLON 20250711131268086
11-07-2025 15:59:15 66 £26.66 XLON 20250711131268088
11-07-2025 15:59:15 176 £26.66 XLON 20250711131268090
11-07-2025 15:59:42 497 €30.905 XAMS 20250711131268460
11-07-2025 15:59:42 304 €30.905 XAMS 20250711131268462
11-07-2025 15:59:42 319 €30.905 XAMS 20250711131268464
11-07-2025 15:59:42 208 €30.905 XAMS 20250711131268466
11-07-2025 15:59:45 214 £26.66 BATE 20250711131268486
11-07-2025 15:59:45 116 £26.66 XLON 20250711131268488
11-07-2025 15:59:45 100 £26.66 XLON 20250711131268490
11-07-2025 15:59:45 915 £26.66 XLON 20250711131268492
11-07-2025 15:59:45 326 £26.66 CHIX 20250711131268494
11-07-2025 15:59:53 253 €30.9 XAMS 20250711131268550
11-07-2025 15:59:53 186 €30.9 XAMS 20250711131268552
11-07-2025 16:00:01 328 £26.655 XLON 20250711131268754
11-07-2025 16:00:01 72 £26.655 XLON 20250711131268756
11-07-2025 16:00:01 112 £26.655 CHIX 20250711131268758
11-07-2025 16:00:14 275 £26.66 CHIX 20250711131268978
11-07-2025 16:00:14 195 £26.66 BATE 20250711131268980
11-07-2025 16:00:14 801 £26.66 XLON 20250711131268982
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:00:14 34 £26.66 BATE 20250711131268984
11-07-2025 16:00:16 764 €30.9 CEUX 20250711131269006
11-07-2025 16:00:17 74 €30.9 CEUX 20250711131269010
11-07-2025 16:00:17 98 €30.9 CEUX 20250711131269012
11-07-2025 16:00:17 344 €30.9 XAMS 20250711131269014
11-07-2025 16:00:43 138 £26.665 XLON 20250711131269326
11-07-2025 16:00:44 590 £26.67 CHIX 20250711131269328
11-07-2025 16:00:44 252 £26.67 CHIX 20250711131269330
11-07-2025 16:00:44 110 £26.67 CHIX 20250711131269332
11-07-2025 16:00:44 333 £26.67 CHIX 20250711131269334
11-07-2025 16:00:44 7 £26.67 CHIX 20250711131269336
11-07-2025 16:00:53 448 €30.92 CEUX 20250711131269388
11-07-2025 16:00:53 4 €30.92 CEUX 20250711131269390
11-07-2025 16:00:53 848 €30.92 XAMS 20250711131269392
11-07-2025 16:01:05 71 £26.67 XLON 20250711131269687
11-07-2025 16:01:09 99 £26.67 XLON 20250711131269716
11-07-2025 16:01:09 39 £26.67 XLON 20250711131269718
11-07-2025 16:01:15 33 £26.675 CHIX 20250711131269732
11-07-2025 16:01:15 39 £26.675 CHIX 20250711131269734
11-07-2025 16:01:15 359 £26.675 CHIX 20250711131269736
11-07-2025 16:01:15 152 £26.675 CHIX 20250711131269738
11-07-2025 16:01:15 128 £26.675 CHIX 20250711131269740
11-07-2025 16:01:15 600 £26.675 CHIX 20250711131269742
11-07-2025 16:01:20 69 £26.67 XLON 20250711131269883
11-07-2025 16:01:27 495 €30.915 XAMS 20250711131269965
11-07-2025 16:01:27 724 €30.915 XAMS 20250711131269967
11-07-2025 16:02:00 29 £26.675 CHIX 20250711131270326
11-07-2025 16:02:00 261 £26.675 CHIX 20250711131270328
11-07-2025 16:02:00 213 £26.675 XLON 20250711131270330
11-07-2025 16:02:00 2 £26.675 CHIX 20250711131270332
11-07-2025 16:02:00 131 €30.91 CEUX 20250711131270334
11-07-2025 16:02:00 755 £26.675 XLON 20250711131270336
11-07-2025 16:02:00 2 £26.675 CHIX 20250711131270338
11-07-2025 16:02:00 270 £26.675 XLON 20250711131270340
11-07-2025 16:02:00 96 €30.91 XAMS 20250711131270342
11-07-2025 16:02:00 163 €30.91 XAMS 20250711131270344
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:02:19 138 £26.675 XLON 20250711131270604
11-07-2025 16:02:19 320 £26.675 CHIX 20250711131270624
11-07-2025 16:02:19 778 £26.675 XLON 20250711131270626
11-07-2025 16:02:19 214 £26.675 BATE 20250711131270628
11-07-2025 16:02:25 453 €30.91 CEUX 20250711131270828
11-07-2025 16:02:25 827 €30.91 XAMS 20250711131270830
11-07-2025 16:02:30 269 €30.91 XAMS 20250711131270858
11-07-2025 16:02:34 42 €30.91 CEUX 20250711131270904
11-07-2025 16:02:34 42 €30.91 CEUX 20250711131270906
11-07-2025 16:02:34 119 €30.91 CEUX 20250711131270908
11-07-2025 16:02:34 119 €30.91 CEUX 20250711131270910
11-07-2025 16:02:34 10 €30.91 CEUX 20250711131270912
11-07-2025 16:02:34 243 €30.91 XAMS 20250711131270914
11-07-2025 16:02:49 98 £26.67 CHIX 20250711131271120
11-07-2025 16:02:49 54 £26.67 BATE 20250711131271122
11-07-2025 16:02:49 758 £26.67 CHIX 20250711131271124
11-07-2025 16:02:49 340 £26.67 BATE 20250711131271126
11-07-2025 16:02:49 23 £26.67 BATE 20250711131271128
11-07-2025 16:02:49 58 £26.67 BATE 20250711131271130
11-07-2025 16:02:49 44 £26.67 BATE 20250711131271132
11-07-2025 16:03:17 41 £26.665 XLON 20250711131271426
11-07-2025 16:03:18 68 £26.665 XLON 20250711131271428
11-07-2025 16:03:18 70 £26.665 XLON 20250711131271430
11-07-2025 16:03:21 72 £26.67 BATE 20250711131271436
11-07-2025 16:03:21 298 £26.67 CHIX 20250711131271438
11-07-2025 16:03:21 227 £26.67 BATE 20250711131271440
11-07-2025 16:03:21 42 £26.67 CHIX 20250711131271442
11-07-2025 16:03:21 46 £26.67 BATE 20250711131271444
11-07-2025 16:03:21 248 £26.67 CHIX 20250711131271446
11-07-2025 16:03:21 27 £26.67 CHIX 20250711131271448
11-07-2025 16:03:21 446 £26.67 CHIX 20250711131271450
11-07-2025 16:03:21 63 £26.67 CHIX 20250711131271452
11-07-2025 16:03:22 586 €30.905 CEUX 20250711131271456
11-07-2025 16:03:22 1,079 €30.905 XAMS 20250711131271458
11-07-2025 16:03:22 98 €30.905 XAMS 20250711131271460
11-07-2025 16:03:22 50 £26.665 XLON 20250711131271462
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:03:34 493 €30.905 XAMS 20250711131271566
11-07-2025 16:03:34 293 €30.905 XAMS 20250711131271668
11-07-2025 16:03:34 430 €30.905 XAMS 20250711131271670
11-07-2025 16:03:52 103 £26.665 CHIX 20250711131271770
11-07-2025 16:03:52 340 £26.665 BATE 20250711131271776
11-07-2025 16:03:52 147 £26.665 CHIX 20250711131271778
11-07-2025 16:03:52 56 £26.665 BATE 20250711131271782
11-07-2025 16:03:52 255 £26.665 CHIX 20250711131271784
11-07-2025 16:03:52 80 £26.665 BATE 20250711131271786
11-07-2025 16:03:52 102 £26.665 CHIX 20250711131271788
11-07-2025 16:03:52 239 £26.665 BATE 20250711131271790
11-07-2025 16:03:52 83 £26.665 CHIX 20250711131271792
11-07-2025 16:04:11 84 €30.91 CEUX 20250711131271848
11-07-2025 16:04:11 200 €30.91 CEUX 20250711131271850
11-07-2025 16:04:11 168 €30.91 CEUX 20250711131271852
11-07-2025 16:04:11 32 €30.91 XAMS 20250711131271854
11-07-2025 16:04:11 790 €30.91 XAMS 20250711131271856
11-07-2025 16:04:12 117 £26.665 CHIX 20250711131271972
11-07-2025 16:04:12 319 £26.665 XLON 20250711131271974
11-07-2025 16:04:39 121 €30.92 CEUX 20250711131272332
11-07-2025 16:04:39 333 €30.92 CEUX 20250711131272334
11-07-2025 16:04:39 412 €30.92 CEUX 20250711131272336
11-07-2025 16:04:46 352 €30.92 CEUX 20250711131272368
11-07-2025 16:04:46 132 €30.92 CEUX 20250711131272370
11-07-2025 16:04:46 150 €30.92 CEUX 20250711131272372
11-07-2025 16:04:46 310 €30.92 CEUX 20250711131272374
11-07-2025 16:04:47 358 €30.92 CEUX 20250711131272376
11-07-2025 16:04:52 1,489 £26.675 XLON 20250711131272424
11-07-2025 16:04:52 4 €30.92 CEUX 20250711131272436
11-07-2025 16:04:52 333 €30.92 CEUX 20250711131272438
11-07-2025 16:04:52 574 €30.92 CEUX 20250711131272440
11-07-2025 16:04:59 50 £26.675 BATE 20250711131272600
11-07-2025 16:04:59 174 £26.675 CHIX 20250711131272602
11-07-2025 16:04:59 40 £26.675 BATE 20250711131272604
11-07-2025 16:04:59 286 £26.675 CHIX 20250711131272606
11-07-2025 16:04:59 130 £26.675 BATE 20250711131272608
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:04:59 107 £26.675 CHIX 20250711131272610
11-07-2025 16:04:59 22 £26.675 BATE 20250711131272612
11-07-2025 16:04:59 30 £26.675 CHIX 20250711131272614
11-07-2025 16:05:25 476 €30.925 CEUX 20250711131272870
11-07-2025 16:05:25 839 €30.925 XAMS 20250711131272872
11-07-2025 16:05:42 28 £26.68 BATE 20250711131272998
11-07-2025 16:05:42 107 £26.68 BATE 20250711131273000
11-07-2025 16:06:21 144 €30.925 XAMS 20250711131273272
11-07-2025 16:06:23 83 £26.68 BATE 20250711131273296
11-07-2025 16:06:50 101 €30.925 CEUX 20250711131273554
11-07-2025 16:06:50 181 €30.925 CEUX 20250711131273556
11-07-2025 16:06:50 517 €30.925 XAMS 20250711131273558
11-07-2025 16:07:09 525 £26.685 CHIX 20250711131273808
11-07-2025 16:07:09 344 £26.685 BATE 20250711131273810
11-07-2025 16:07:09 138 £26.685 XLON 20250711131273812
11-07-2025 16:07:09 378 £26.685 BATE 20250711131273814
11-07-2025 16:07:09 51 £26.685 XLON 20250711131273816
11-07-2025 16:07:10 221 £26.685 CHIX 20250711131273820
11-07-2025 16:07:10 329 £26.685 XLON 20250711131273822
11-07-2025 16:07:10 354 £26.685 CHIX 20250711131273824
11-07-2025 16:07:10 1,074 £26.685 XLON 20250711131273826
11-07-2025 16:07:17 236 €30.925 CEUX 20250711131273880
11-07-2025 16:07:17 321 €30.925 XAMS 20250711131273882
11-07-2025 16:07:17 117 €30.925 XAMS 20250711131273884
11-07-2025 16:07:34 318 €30.925 CEUX 20250711131274088
11-07-2025 16:07:34 418 €30.925 XAMS 20250711131274090
11-07-2025 16:07:34 158 €30.925 XAMS 20250711131274092
11-07-2025 16:07:53 139 £26.68 XLON 20250711131274248
11-07-2025 16:07:53 157 £26.68 XLON 20250711131274250
11-07-2025 16:07:56 83 £26.68 BATE 20250711131274266
11-07-2025 16:07:56 47 £26.68 BATE 20250711131274368
11-07-2025 16:07:56 415 £26.68 XLON 20250711131274370
11-07-2025 16:07:56 432 £26.68 BATE 20250711131274372
11-07-2025 16:07:56 1,019 £26.68 XLON 20250711131274374
11-07-2025 16:07:57 245 €30.92 CEUX 20250711131274388
11-07-2025 16:07:57 69 €30.92 XAMS 20250711131274390
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:07:57 369 €30.92 XAMS 20250711131274392
11-07-2025 16:08:32 235 €30.925 CEUX 20250711131275380
11-07-2025 16:08:32 658 €30.925 CEUX 20250711131275382
11-07-2025 16:08:50 1,656 £26.69 XLON 20250711131275594
11-07-2025 16:08:50 350 £26.69 XLON 20250711131275596
11-07-2025 16:08:50 44 £26.69 XLON 20250711131275598
11-07-2025 16:09:04 700 €30.93 CEUX 20250711131275702
11-07-2025 16:09:04 20 €30.93 CEUX 20250711131275704
11-07-2025 16:09:04 1,288 €30.93 XAMS 20250711131275708
11-07-2025 16:09:21 383 £26.685 XLON 20250711131275878
11-07-2025 16:10:01 691 €30.935 CEUX 20250711131276064
11-07-2025 16:10:01 194 €30.935 XAMS 20250711131276066
11-07-2025 16:10:01 200 €30.935 CEUX 20250711131276168
11-07-2025 16:10:01 144 €30.935 CEUX 20250711131276170
11-07-2025 16:10:01 26 €30.935 CEUX 20250711131276172
11-07-2025 16:10:01 20 €30.935 CEUX 20250711131276174
11-07-2025 16:10:01 26 €30.935 CEUX 20250711131276176
11-07-2025 16:10:01 200 €30.935 XAMS 20250711131276178
11-07-2025 16:10:01 354 €30.935 XAMS 20250711131276180
11-07-2025 16:10:01 29 €30.935 XAMS 20250711131276182
11-07-2025 16:10:01 58 £26.695 CHIX 20250711131276184
11-07-2025 16:10:01 68 £26.695 BATE 20250711131276186
11-07-2025 16:10:27 482 £26.7 CHIX 20250711131276278
11-07-2025 16:10:27 24 £26.7 CHIX 20250711131276280
11-07-2025 16:10:27 330 £26.7 BATE 20250711131276282
11-07-2025 16:10:27 1,384 £26.7 XLON 20250711131276284
11-07-2025 16:11:04 119 £26.71 BATE 20250711131276574
11-07-2025 16:11:04 507 £26.71 XLON 20250711131276576
11-07-2025 16:11:11 182 £26.71 CHIX 20250711131276602
11-07-2025 16:11:11 3 £26.71 CHIX 20250711131276604
11-07-2025 16:11:16 186 €30.955 CEUX 20250711131276640
11-07-2025 16:11:16 200 €30.955 CEUX 20250711131276642
11-07-2025 16:11:16 200 €30.955 CEUX 20250711131276644
11-07-2025 16:11:16 764 €30.955 CEUX 20250711131276646
11-07-2025 16:11:16 365 €30.955 CEUX 20250711131276648
11-07-2025 16:11:16 131 €30.955 CEUX 20250711131276650
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:11:16 152 €30.955 CEUX 20250711131276652
11-07-2025 16:11:16 130 €30.955 CEUX 20250711131276654
11-07-2025 16:11:24 55 £26.71 BATE 20250711131276798
11-07-2025 16:11:24 635 £26.71 BATE 20250711131276800
11-07-2025 16:11:24 1,138 £26.71 BATE 20250711131276802
11-07-2025 16:11:24 156 £26.71 XLON 20250711131276804
11-07-2025 16:11:45 353 £26.705 XLON 20250711131276900
11-07-2025 16:11:45 140 £26.705 CHIX 20250711131276902
11-07-2025 16:11:45 24 £26.705 XLON 20250711131276904
11-07-2025 16:11:53 73 €30.945 CEUX 20250711131276941
11-07-2025 16:11:53 127 €30.945 CEUX 20250711131276943
11-07-2025 16:11:53 116 €30.945 CEUX 20250711131276945
11-07-2025 16:11:53 555 €30.945 CEUX 20250711131276947
11-07-2025 16:11:55 16 £26.7 XLON 20250711131276959
11-07-2025 16:11:56 138 £26.7 XLON 20250711131276961
11-07-2025 16:11:58 19 £26.7 XLON 20250711131277073
11-07-2025 16:12:37 330 €30.94 CEUX 20250711131277372
11-07-2025 16:12:37 583 €30.94 XAMS 20250711131277374
11-07-2025 16:13:15 420 £26.71 BATE 20250711131277662
11-07-2025 16:13:15 651 £26.71 CHIX 20250711131277664
11-07-2025 16:13:15 1,772 £26.71 XLON 20250711131277666
11-07-2025 16:13:32 764 €30.955 CEUX 20250711131277768
11-07-2025 16:13:32 151 €30.955 CEUX 20250711131277770
11-07-2025 16:13:32 720 €30.955 CEUX 20250711131277772
11-07-2025 16:13:56 530 £26.72 XLON 20250711131278082
11-07-2025 16:13:56 294 £26.72 XLON 20250711131278084
11-07-2025 16:13:56 890 £26.72 XLON 20250711131278086
11-07-2025 16:13:56 299 £26.72 XLON 20250711131278088
11-07-2025 16:14:28 605 €30.97 CEUX 20250711131278384
11-07-2025 16:14:28 329 €30.97 XAMS 20250711131278386
11-07-2025 16:14:28 876 €30.97 XAMS 20250711131278388
11-07-2025 16:14:29 125 £26.725 CHIX 20250711131278392
11-07-2025 16:14:29 347 £26.725 XLON 20250711131278394
11-07-2025 16:14:52 344 £26.715 XLON 20250711131278724
11-07-2025 16:15:06 125 £26.715 XLON 20250711131278988
11-07-2025 16:15:12 314 €30.96 CEUX 20250711131279168
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
11-07-2025 16:15:29 148 £26.715 CHIX 20250711131279326
11-07-2025 16:15:29 348 £26.715 CHIX 20250711131279328
11-07-2025 16:15:29 1,340 £26.715 XLON 20250711131279330
11-07-2025 16:15:29 332 £26.715 XLON 20250711131279332
11-07-2025 16:15:29 90 £26.715 XLON 20250711131279334
11-07-2025 16:15:59 287 £26.71 XLON 20250711131279762
11-07-2025 16:15:59 228 £26.71 XLON 20250711131279764
11-07-2025 16:15:59 443 £26.71 XLON 20250711131279766

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