Transaction in Own Shares • Jul 15, 2025
Transaction in Own Shares
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14 July 2025
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 14 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 | |||||
| 14/07/2025 | 758,354 | £26.7650 | £26.3300 | £26.5566 | LSE | GBP |
| 14/07/2025 | 189,837 | £26.7650 | £26.3350 | £26.6048 | Chi-X (CXE) | GBP |
| 14/07/2025 | 102,309 | £26.7650 | £26.4650 | £26.6878 | BATS (BXE) | GBP |
| 14/07/2025 | 607,469 | €30.9750 | €30.4200 | €30.7183 | XAMS | EUR |
| 14/07/2025 | 367,436 | €30.9750 | €30.4250 | €30.7750 | CBOE DXE | EUR |
| 14/07/2025 | 45,095 | €30.9650 | €30.5600 | €30.9164 | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.
In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.
The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries
Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html
LEI number of Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:00:14 | 134 | £26.69 | XLON | 20250714131735888 |
| 14-07-2025 08:00:32 | 200 | £26.66 | XLON | 20250714131736876 |
| 14-07-2025 08:00:32 | 2,176 | €30.82 | XAMS | 20250714131736878 |
| 14-07-2025 08:00:32 | 126 | €30.82 | XAMS | 20250714131736880 |
| 14-07-2025 08:00:32 | 369 | €30.815 | XAMS | 20250714131736882 |
| 14-07-2025 08:00:32 | 128 | €30.81 | XAMS | 20250714131736884 |
| 14-07-2025 08:00:32 | 112 | €30.82 | XAMS | 20250714131736886 |
| 14-07-2025 08:00:35 | 278 | £26.635 | XLON | 20250714131736894 |
| 14-07-2025 08:00:35 | 264 | €30.8 | XAMS | 20250714131736896 |
| 14-07-2025 08:00:35 | 256 | £26.63 | XLON | 20250714131736898 |
| 14-07-2025 08:00:39 | 270 | £26.635 | BATE | 20250714131736900 |
| 14-07-2025 08:00:39 | 270 | £26.635 | CHIX | 20250714131736902 |
| 14-07-2025 08:01:00 | 126 | €30.815 | CEUX | 20250714131737048 |
| 14-07-2025 08:01:00 | 375 | €30.815 | XAMS | 20250714131737050 |
| 14-07-2025 08:01:20 | 61 | £26.65 | CHIX | 20250714131737210 |
| 14-07-2025 08:01:20 | 1,790 | €30.82 | CEUX | 20250714131737212 |
| 14-07-2025 08:01:23 | 54 | £26.65 | CHIX | 20250714131737228 |
| 14-07-2025 08:01:32 | 175 | £26.645 | BATE | 20250714131737352 |
| 14-07-2025 08:01:32 | 175 | £26.645 | BATE | 20250714131737354 |
| 14-07-2025 08:01:32 | 149 | £26.645 | BATE | 20250714131737356 |
| 14-07-2025 08:01:32 | 155 | €30.83 | CEUX | 20250714131737364 |
| 14-07-2025 08:01:32 | 438 | €30.83 | XAMS | 20250714131737366 |
| 14-07-2025 08:01:35 | 62 | £26.66 | BATE | 20250714131737374 |
| 14-07-2025 08:01:35 | 175 | £26.66 | BATE | 20250714131737376 |
| 14-07-2025 08:01:35 | 21 | £26.66 | BATE | 20250714131737378 |
| 14-07-2025 08:01:35 | 154 | £26.66 | BATE | 20250714131737380 |
| 14-07-2025 08:01:35 | 288 | £26.66 | BATE | 20250714131737382 |
| 14-07-2025 08:01:35 | 58 | £26.66 | BATE | 20250714131737384 |
| 14-07-2025 08:01:49 | 119 | £26.66 | XLON | 20250714131737424 |
| 14-07-2025 08:01:49 | 237 | £26.66 | XLON | 20250714131737426 |
| 14-07-2025 08:01:49 | 225 | £26.66 | XLON | 20250714131737428 |
| 14-07-2025 08:01:49 | 85 | £26.66 | XLON | 20250714131737430 |
| 14-07-2025 08:01:58 | 500 | €30.845 | XAMS | 20250714131737488 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:01:58 | 887 | €30.845 | XAMS | 20250714131737490 |
| 14-07-2025 08:01:58 | 353 | €30.85 | XAMS | 20250714131737492 |
| 14-07-2025 08:01:58 | 28 | €30.85 | CEUX | 20250714131737494 |
| 14-07-2025 08:01:58 | 89 | €30.85 | CEUX | 20250714131737496 |
| 14-07-2025 08:02:00 | 134 | €30.84 | CEUX | 20250714131737498 |
| 14-07-2025 08:02:00 | 394 | €30.84 | XAMS | 20250714131737500 |
| 14-07-2025 08:02:00 | 283 | €30.84 | XAMS | 20250714131737502 |
| 14-07-2025 08:02:00 | 178 | €30.835 | XAMS | 20250714131737506 |
| 14-07-2025 08:02:00 | 325 | £26.65 | XLON | 20250714131737508 |
| 14-07-2025 08:02:02 | 126 | €30.82 | CEUX | 20250714131737658 |
| 14-07-2025 08:02:02 | 12 | €30.82 | XAMS | 20250714131737660 |
| 14-07-2025 08:02:03 | 35 | €30.82 | XAMS | 20250714131737664 |
| 14-07-2025 08:02:04 | 308 | €30.82 | XAMS | 20250714131737674 |
| 14-07-2025 08:02:05 | 125 | €30.8 | CEUX | 20250714131737684 |
| 14-07-2025 08:02:05 | 88 | €30.805 | XAMS | 20250714131737686 |
| 14-07-2025 08:02:09 | 120 | €30.8 | XAMS | 20250714131737948 |
| 14-07-2025 08:02:09 | 295 | €30.8 | XAMS | 20250714131737950 |
| 14-07-2025 08:02:11 | 267 | £26.625 | XLON | 20250714131737956 |
| 14-07-2025 08:02:11 | 250 | £26.625 | XLON | 20250714131737958 |
| 14-07-2025 08:02:19 | 112 | €30.805 | XAMS | 20250714131738012 |
| 14-07-2025 08:02:24 | 198 | €30.8 | CEUX | 20250714131738018 |
| 14-07-2025 08:02:24 | 209 | €30.8 | XAMS | 20250714131738020 |
| 14-07-2025 08:02:24 | 260 | £26.625 | XLON | 20250714131738022 |
| 14-07-2025 08:02:26 | 2 | £26.625 | XLON | 20250714131738056 |
| 14-07-2025 08:02:26 | 2 | £26.625 | XLON | 20250714131738062 |
| 14-07-2025 08:02:26 | 2 | £26.625 | XLON | 20250714131738064 |
| 14-07-2025 08:02:26 | 87 | £26.625 | XLON | 20250714131738066 |
| 14-07-2025 08:02:27 | 210 | €30.8 | XAMS | 20250714131738068 |
| 14-07-2025 08:02:27 | 7 | £26.625 | XLON | 20250714131738070 |
| 14-07-2025 08:02:29 | 8 | €30.815 | XAMS | 20250714131738072 |
| 14-07-2025 08:02:29 | 331 | €30.815 | XAMS | 20250714131738074 |
| 14-07-2025 08:02:29 | 121 | €30.815 | XAMS | 20250714131738076 |
| 14-07-2025 08:02:33 | 3 | €30.825 | CEUX | 20250714131738112 |
| 14-07-2025 08:02:33 | 3 | €30.825 | CEUX | 20250714131738114 |
| 14-07-2025 08:02:33 | 3 | €30.825 | CEUX | 20250714131738116 |
| 14-07-2025 08:02:33 | 3 | €30.825 | CEUX | 20250714131738118 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:02:33 | 3 | €30.825 | CEUX | 20250714131738120 |
| 14-07-2025 08:02:33 | 3 | €30.825 | CEUX | 20250714131738122 |
| 14-07-2025 08:02:33 | 149 | €30.825 | CEUX | 20250714131738124 |
| 14-07-2025 08:02:33 | 393 | €30.825 | XAMS | 20250714131738126 |
| 14-07-2025 08:02:48 | 253 | £26.65 | XLON | 20250714131738278 |
| 14-07-2025 08:02:53 | 149 | £26.65 | XLON | 20250714131738296 |
| 14-07-2025 08:03:01 | 465 | €30.85 | CEUX | 20250714131738362 |
| 14-07-2025 08:03:01 | 1,047 | €30.85 | XAMS | 20250714131738364 |
| 14-07-2025 08:03:13 | 148 | €30.855 | CEUX | 20250714131738616 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738618 |
| 14-07-2025 08:03:13 | 235 | €30.855 | XAMS | 20250714131738620 |
| 14-07-2025 08:03:13 | 88 | €30.855 | XAMS | 20250714131738622 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738624 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738626 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738628 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738630 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738632 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738634 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738636 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738638 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738640 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738642 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738646 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738648 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738650 |
| 14-07-2025 08:03:13 | 2 | £26.66 | XLON | 20250714131738652 |
| 14-07-2025 08:03:14 | 2 | £26.66 | XLON | 20250714131738656 |
| 14-07-2025 08:03:14 | 306 | £26.66 | XLON | 20250714131738658 |
| 14-07-2025 08:03:34 | 171 | €30.865 | CEUX | 20250714131739016 |
| 14-07-2025 08:03:34 | 369 | €30.865 | XAMS | 20250714131739018 |
| 14-07-2025 08:03:40 | 390 | €30.865 | CEUX | 20250714131739235 |
| 14-07-2025 08:03:40 | 334 | £26.665 | BATE | 20250714131739237 |
| 14-07-2025 08:03:40 | 831 | €30.865 | XAMS | 20250714131739239 |
| 14-07-2025 08:03:54 | 22 | £26.67 | BATE | 20250714131739285 |
| 14-07-2025 08:03:57 | 76 | £26.67 | BATE | 20250714131739303 |
| 14-07-2025 08:04:00 | 27 | £26.67 | BATE | 20250714131739441 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:04:03 | 24 | £26.67 | BATE | 20250714131739459 |
| 14-07-2025 08:04:06 | 113 | £26.665 | XLON | 20250714131739469 |
| 14-07-2025 08:04:06 | 175 | £26.665 | XLON | 20250714131739471 |
| 14-07-2025 08:04:06 | 223 | £26.665 | XLON | 20250714131739473 |
| 14-07-2025 08:04:06 | 22 | £26.665 | XLON | 20250714131739475 |
| 14-07-2025 08:04:11 | 56 | €30.87 | CEUX | 20250714131739481 |
| 14-07-2025 08:04:12 | 1,912 | €30.87 | CEUX | 20250714131739491 |
| 14-07-2025 08:04:13 | 112 | £26.67 | XLON | 20250714131739493 |
| 14-07-2025 08:04:16 | 92 | £26.67 | BATE | 20250714131739507 |
| 14-07-2025 08:04:16 | 18 | £26.67 | CHIX | 20250714131739509 |
| 14-07-2025 08:04:16 | 111 | £26.67 | XLON | 20250714131739511 |
| 14-07-2025 08:04:16 | 175 | £26.67 | XLON | 20250714131739513 |
| 14-07-2025 08:04:16 | 195 | £26.67 | XLON | 20250714131739515 |
| 14-07-2025 08:04:16 | 107 | £26.67 | XLON | 20250714131739517 |
| 14-07-2025 08:04:22 | 167 | £26.68 | XLON | 20250714131739541 |
| 14-07-2025 08:04:22 | 177 | £26.68 | XLON | 20250714131739543 |
| 14-07-2025 08:04:22 | 177 | £26.68 | XLON | 20250714131739545 |
| 14-07-2025 08:04:31 | 142 | £26.68 | XLON | 20250714131739585 |
| 14-07-2025 08:04:31 | 181 | £26.68 | XLON | 20250714131739587 |
| 14-07-2025 08:04:31 | 155 | £26.68 | XLON | 20250714131739589 |
| 14-07-2025 08:04:31 | 189 | £26.68 | XLON | 20250714131739591 |
| 14-07-2025 08:04:31 | 59 | £26.68 | XLON | 20250714131739593 |
| 14-07-2025 08:04:47 | 112 | €30.875 | CEUX | 20250714131739623 |
| 14-07-2025 08:04:47 | 1,447 | €30.875 | CEUX | 20250714131739625 |
| 14-07-2025 08:05:00 | 343 | £26.67 | XLON | 20250714131739803 |
| 14-07-2025 08:05:02 | 175 | £26.67 | XLON | 20250714131739811 |
| 14-07-2025 08:05:02 | 125 | £26.67 | XLON | 20250714131739813 |
| 14-07-2025 08:05:02 | 223 | £26.67 | XLON | 20250714131739815 |
| 14-07-2025 08:05:02 | 36 | £26.67 | XLON | 20250714131739817 |
| 14-07-2025 08:05:06 | 446 | €30.87 | XAMS | 20250714131739839 |
| 14-07-2025 08:05:07 | 755 | €30.87 | XAMS | 20250714131739843 |
| 14-07-2025 08:05:07 | 378 | €30.87 | XAMS | 20250714131739845 |
| 14-07-2025 08:05:23 | 24 | £26.675 | CHIX | 20250714131739887 |
| 14-07-2025 08:05:23 | 153 | £26.675 | XLON | 20250714131739889 |
| 14-07-2025 08:05:23 | 199 | £26.675 | XLON | 20250714131739891 |
| 14-07-2025 08:05:23 | 226 | £26.675 | XLON | 20250714131739893 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:05:23 | 120 | £26.675 | XLON | 20250714131739895 |
| 14-07-2025 08:05:32 | 24 | £26.675 | CHIX | 20250714131739915 |
| 14-07-2025 08:05:32 | 151 | £26.675 | XLON | 20250714131739917 |
| 14-07-2025 08:05:32 | 233 | £26.675 | XLON | 20250714131739919 |
| 14-07-2025 08:05:50 | 158 | £26.675 | XLON | 20250714131740065 |
| 14-07-2025 08:05:53 | 26 | £26.675 | CHIX | 20250714131740085 |
| 14-07-2025 08:05:53 | 159 | £26.675 | XLON | 20250714131740087 |
| 14-07-2025 08:05:53 | 247 | £26.675 | XLON | 20250714131740089 |
| 14-07-2025 08:05:54 | 6 | €30.875 | XAMS | 20250714131740091 |
| 14-07-2025 08:05:54 | 446 | €30.875 | XAMS | 20250714131740093 |
| 14-07-2025 08:06:08 | 462 | €30.88 | CEUX | 20250714131740224 |
| 14-07-2025 08:06:08 | 1,002 | €30.88 | XAMS | 20250714131740226 |
| 14-07-2025 08:06:08 | 512 | £26.675 | XLON | 20250714131740328 |
| 14-07-2025 08:06:19 | 133 | £26.685 | BATE | 20250714131740372 |
| 14-07-2025 08:06:19 | 84 | £26.685 | CHIX | 20250714131740374 |
| 14-07-2025 08:06:19 | 147 | £26.685 | BATE | 20250714131740376 |
| 14-07-2025 08:06:19 | 126 | £26.685 | XLON | 20250714131740378 |
| 14-07-2025 08:06:19 | 92 | £26.685 | CHIX | 20250714131740380 |
| 14-07-2025 08:06:19 | 139 | £26.685 | XLON | 20250714131740382 |
| 14-07-2025 08:06:28 | 165 | £26.685 | XLON | 20250714131740418 |
| 14-07-2025 08:06:28 | 267 | £26.685 | XLON | 20250714131740420 |
| 14-07-2025 08:06:34 | 101 | £26.69 | BATE | 20250714131740443 |
| 14-07-2025 08:06:34 | 343 | £26.69 | BATE | 20250714131740445 |
| 14-07-2025 08:06:34 | 115 | £26.69 | BATE | 20250714131740447 |
| 14-07-2025 08:06:34 | 115 | £26.69 | BATE | 20250714131740449 |
| 14-07-2025 08:06:34 | 115 | £26.69 | BATE | 20250714131740451 |
| 14-07-2025 08:06:34 | 5 | £26.69 | BATE | 20250714131740453 |
| 14-07-2025 08:06:34 | 41 | £26.69 | BATE | 20250714131740455 |
| 14-07-2025 08:06:37 | 209 | €30.885 | CEUX | 20250714131740473 |
| 14-07-2025 08:06:37 | 145 | €30.885 | XAMS | 20250714131740475 |
| 14-07-2025 08:06:37 | 62 | €30.885 | XAMS | 20250714131740477 |
| 14-07-2025 08:06:37 | 207 | €30.885 | XAMS | 20250714131740479 |
| 14-07-2025 08:06:44 | 183 | €30.88 | CEUX | 20250714131740511 |
| 14-07-2025 08:06:44 | 171 | €30.88 | CEUX | 20250714131740513 |
| 14-07-2025 08:06:44 | 392 | £26.68 | XLON | 20250714131740515 |
| 14-07-2025 08:06:44 | 178 | €30.88 | CEUX | 20250714131740517 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:06:44 | 18 | €30.88 | CEUX | 20250714131740519 |
| 14-07-2025 08:06:44 | 382 | €30.88 | XAMS | 20250714131740521 |
| 14-07-2025 08:06:44 | 408 | €30.88 | XAMS | 20250714131740523 |
| 14-07-2025 08:06:44 | 403 | €30.88 | XAMS | 20250714131740525 |
| 14-07-2025 08:06:44 | 343 | €30.875 | XAMS | 20250714131740627 |
| 14-07-2025 08:06:46 | 2 | £26.675 | XLON | 20250714131740629 |
| 14-07-2025 08:06:46 | 2 | £26.675 | XLON | 20250714131740631 |
| 14-07-2025 08:06:46 | 2 | £26.675 | XLON | 20250714131740633 |
| 14-07-2025 08:06:46 | 2 | £26.675 | XLON | 20250714131740635 |
| 14-07-2025 08:06:46 | 155 | €30.875 | XAMS | 20250714131740637 |
| 14-07-2025 08:06:46 | 2 | £26.675 | XLON | 20250714131740641 |
| 14-07-2025 08:06:58 | 350 | £26.685 | BATE | 20250714131740667 |
| 14-07-2025 08:07:00 | 2 | £26.675 | XLON | 20250714131740671 |
| 14-07-2025 08:07:00 | 418 | £26.675 | XLON | 20250714131740695 |
| 14-07-2025 08:07:05 | 158 | £26.69 | XLON | 20250714131740731 |
| 14-07-2025 08:07:05 | 15 | €30.895 | XAMS | 20250714131740783 |
| 14-07-2025 08:07:05 | 446 | €30.895 | XAMS | 20250714131740785 |
| 14-07-2025 08:07:05 | 187 | €30.895 | XAMS | 20250714131740787 |
| 14-07-2025 08:07:05 | 311 | €30.895 | XAMS | 20250714131740789 |
| 14-07-2025 08:07:05 | 802 | €30.895 | XAMS | 20250714131740791 |
| 14-07-2025 08:07:13 | 158 | £26.69 | XLON | 20250714131740814 |
| 14-07-2025 08:07:13 | 157 | £26.69 | XLON | 20250714131740816 |
| 14-07-2025 08:07:20 | 209 | £26.69 | BATE | 20250714131740944 |
| 14-07-2025 08:07:20 | 157 | £26.69 | XLON | 20250714131740946 |
| 14-07-2025 08:07:20 | 228 | £26.69 | XLON | 20250714131740948 |
| 14-07-2025 08:07:20 | 228 | £26.69 | XLON | 20250714131740950 |
| 14-07-2025 08:07:34 | 446 | €30.895 | XAMS | 20250714131741034 |
| 14-07-2025 08:07:34 | 15 | €30.895 | XAMS | 20250714131741036 |
| 14-07-2025 08:07:43 | 180 | £26.69 | XLON | 20250714131741226 |
| 14-07-2025 08:07:46 | 186 | £26.69 | XLON | 20250714131741228 |
| 14-07-2025 08:07:46 | 211 | £26.69 | XLON | 20250714131741230 |
| 14-07-2025 08:07:49 | 406 | €30.895 | XAMS | 20250714131741238 |
| 14-07-2025 08:07:49 | 355 | €30.895 | XAMS | 20250714131741240 |
| 14-07-2025 08:07:49 | 324 | €30.895 | XAMS | 20250714131741242 |
| 14-07-2025 08:07:49 | 446 | €30.895 | XAMS | 20250714131741244 |
| 14-07-2025 08:07:49 | 71 | €30.895 | XAMS | 20250714131741246 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:07:59 | 183 | £26.695 | BATE | 20250714131741262 |
| 14-07-2025 08:07:59 | 186 | £26.695 | XLON | 20250714131741264 |
| 14-07-2025 08:07:59 | 133 | £26.695 | XLON | 20250714131741266 |
| 14-07-2025 08:08:12 | 256 | £26.7 | BATE | 20250714131741340 |
| 14-07-2025 08:08:12 | 90 | £26.7 | CHIX | 20250714131741342 |
| 14-07-2025 08:08:12 | 143 | £26.7 | BATE | 20250714131741344 |
| 14-07-2025 08:08:12 | 135 | £26.7 | XLON | 20250714131741346 |
| 14-07-2025 08:08:12 | 171 | £26.705 | XLON | 20250714131741348 |
| 14-07-2025 08:08:12 | 67 | £26.705 | XLON | 20250714131741350 |
| 14-07-2025 08:08:13 | 32 | £26.705 | CHIX | 20250714131741356 |
| 14-07-2025 08:08:13 | 69 | £26.705 | XLON | 20250714131741358 |
| 14-07-2025 08:08:13 | 181 | £26.705 | XLON | 20250714131741360 |
| 14-07-2025 08:08:13 | 177 | £26.705 | XLON | 20250714131741362 |
| 14-07-2025 08:08:13 | 253 | £26.705 | XLON | 20250714131741364 |
| 14-07-2025 08:08:13 | 204 | £26.705 | XLON | 20250714131741366 |
| 14-07-2025 08:08:13 | 37 | £26.705 | CHIX | 20250714131741368 |
| 14-07-2025 08:08:25 | 204 | €30.9 | CEUX | 20250714131741396 |
| 14-07-2025 08:08:25 | 154 | €30.9 | CEUX | 20250714131741398 |
| 14-07-2025 08:08:25 | 118 | €30.9 | CEUX | 20250714131741400 |
| 14-07-2025 08:08:25 | 16 | €30.9 | CEUX | 20250714131741402 |
| 14-07-2025 08:08:25 | 185 | €30.9 | XAMS | 20250714131741404 |
| 14-07-2025 08:08:25 | 322 | €30.9 | XAMS | 20250714131741406 |
| 14-07-2025 08:08:25 | 278 | €30.9 | XAMS | 20250714131741408 |
| 14-07-2025 08:08:25 | 217 | €30.9 | XAMS | 20250714131741410 |
| 14-07-2025 08:08:33 | 33 | £26.7 | BATE | 20250714131741552 |
| 14-07-2025 08:08:33 | 175 | £26.695 | XLON | 20250714131741554 |
| 14-07-2025 08:08:33 | 27 | £26.7 | BATE | 20250714131741556 |
| 14-07-2025 08:08:41 | 228 | £26.695 | XLON | 20250714131741578 |
| 14-07-2025 08:08:41 | 180 | £26.695 | XLON | 20250714131741580 |
| 14-07-2025 08:08:44 | 34 | €30.9 | TQEX | 20250714131741592 |
| 14-07-2025 08:08:44 | 1,653 | €30.905 | TQEX | 20250714131741594 |
| 14-07-2025 08:08:56 | 145 | £26.71 | BATE | 20250714131741694 |
| 14-07-2025 08:08:56 | 329 | £26.71 | XLON | 20250714131741696 |
| 14-07-2025 08:08:56 | 241 | £26.71 | XLON | 20250714131741698 |
| 14-07-2025 08:08:56 | 177 | £26.71 | XLON | 20250714131741700 |
| 14-07-2025 08:08:56 | 21 | £26.71 | XLON | 20250714131741702 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:09:13 | 1 | €30.915 | XAMS | 20250714131741846 |
| 14-07-2025 08:09:15 | 1,425 | €30.915 | XAMS | 20250714131741866 |
| 14-07-2025 08:09:15 | 265 | £26.71 | XLON | 20250714131741868 |
| 14-07-2025 08:09:27 | 190 | £26.71 | XLON | 20250714131741906 |
| 14-07-2025 08:09:27 | 277 | £26.71 | XLON | 20250714131741908 |
| 14-07-2025 08:09:32 | 195 | £26.71 | XLON | 20250714131741918 |
| 14-07-2025 08:09:46 | 58 | €30.905 | XAMS | 20250714131742138 |
| 14-07-2025 08:09:46 | 141 | €30.905 | XAMS | 20250714131742140 |
| 14-07-2025 08:09:50 | 152 | €30.9 | CEUX | 20250714131742236 |
| 14-07-2025 08:09:50 | 2 | £26.705 | XLON | 20250714131742238 |
| 14-07-2025 08:09:50 | 298 | £26.705 | XLON | 20250714131742240 |
| 14-07-2025 08:09:50 | 45 | €30.9 | XAMS | 20250714131742242 |
| 14-07-2025 08:09:50 | 397 | €30.9 | XAMS | 20250714131742244 |
| 14-07-2025 08:10:10 | 32 | £26.73 | CHIX | 20250714131742740 |
| 14-07-2025 08:10:10 | 95 | £26.73 | CHIX | 20250714131742742 |
| 14-07-2025 08:10:15 | 401 | €30.92 | XAMS | 20250714131742786 |
| 14-07-2025 08:10:23 | 423 | €30.955 | XAMS | 20250714131742808 |
| 14-07-2025 08:10:23 | 216 | €30.955 | XAMS | 20250714131742810 |
| 14-07-2025 08:10:24 | 866 | €30.955 | XAMS | 20250714131742812 |
| 14-07-2025 08:10:25 | 35 | £26.755 | CHIX | 20250714131742820 |
| 14-07-2025 08:10:25 | 274 | £26.755 | XLON | 20250714131742822 |
| 14-07-2025 08:10:25 | 180 | £26.755 | XLON | 20250714131742824 |
| 14-07-2025 08:10:28 | 7 | £26.755 | CHIX | 20250714131742830 |
| 14-07-2025 08:10:28 | 272 | £26.755 | XLON | 20250714131742832 |
| 14-07-2025 08:10:28 | 2 | £26.755 | XLON | 20250714131742834 |
| 14-07-2025 08:10:28 | 174 | £26.755 | XLON | 20250714131742836 |
| 14-07-2025 08:10:28 | 290 | £26.755 | XLON | 20250714131742838 |
| 14-07-2025 08:10:31 | 37 | £26.75 | CHIX | 20250714131742840 |
| 14-07-2025 08:10:31 | 173 | £26.75 | XLON | 20250714131742842 |
| 14-07-2025 08:10:31 | 268 | £26.75 | XLON | 20250714131742844 |
| 14-07-2025 08:10:33 | 295 | £26.745 | XLON | 20250714131742848 |
| 14-07-2025 08:10:33 | 49 | €30.945 | XAMS | 20250714131742850 |
| 14-07-2025 08:10:48 | 151 | €30.94 | XAMS | 20250714131742910 |
| 14-07-2025 08:10:49 | 294 | £26.745 | XLON | 20250714131742912 |
| 14-07-2025 08:10:49 | 252 | £26.745 | XLON | 20250714131742914 |
| 14-07-2025 08:10:49 | 116 | £26.745 | XLON | 20250714131742916 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:11:05 | 1,876 | €30.945 | CEUX | 20250714131743078 |
| 14-07-2025 08:11:19 | 67 | £26.745 | CHIX | 20250714131743112 |
| 14-07-2025 08:11:19 | 20 | £26.745 | CHIX | 20250714131743114 |
| 14-07-2025 08:11:19 | 232 | £26.745 | XLON | 20250714131743116 |
| 14-07-2025 08:11:19 | 175 | £26.745 | XLON | 20250714131743118 |
| 14-07-2025 08:11:19 | 281 | £26.745 | XLON | 20250714131743120 |
| 14-07-2025 08:11:19 | 274 | £26.745 | XLON | 20250714131743122 |
| 14-07-2025 08:11:28 | 1,383 | €30.945 | CEUX | 20250714131743138 |
| 14-07-2025 08:11:30 | 360 | £26.735 | XLON | 20250714131743148 |
| 14-07-2025 08:11:30 | 337 | £26.735 | XLON | 20250714131743150 |
| 14-07-2025 08:11:30 | 93 | €30.925 | XAMS | 20250714131743152 |
| 14-07-2025 08:11:30 | 129 | €30.925 | XAMS | 20250714131743154 |
| 14-07-2025 08:12:00 | 232 | £26.735 | XLON | 20250714131743331 |
| 14-07-2025 08:12:00 | 232 | £26.735 | XLON | 20250714131743333 |
| 14-07-2025 08:12:00 | 269 | £26.735 | XLON | 20250714131743335 |
| 14-07-2025 08:12:00 | 239 | £26.735 | XLON | 20250714131743337 |
| 14-07-2025 08:12:00 | 32 | £26.735 | XLON | 20250714131743339 |
| 14-07-2025 08:12:14 | 1,948 | €30.94 | TQEX | 20250714131743429 |
| 14-07-2025 08:12:32 | 69 | £26.745 | CHIX | 20250714131743453 |
| 14-07-2025 08:12:32 | 53 | £26.745 | CHIX | 20250714131743455 |
| 14-07-2025 08:12:32 | 135 | £26.745 | CHIX | 20250714131743457 |
| 14-07-2025 08:12:32 | 590 | £26.745 | CHIX | 20250714131743459 |
| 14-07-2025 08:12:32 | 55 | £26.745 | CHIX | 20250714131743461 |
| 14-07-2025 08:12:32 | 60 | £26.745 | CHIX | 20250714131743463 |
| 14-07-2025 08:12:32 | 53 | £26.745 | CHIX | 20250714131743465 |
| 14-07-2025 08:12:32 | 172 | £26.745 | CHIX | 20250714131743467 |
| 14-07-2025 08:12:47 | 216 | €30.945 | CEUX | 20250714131743498 |
| 14-07-2025 08:12:47 | 826 | €30.945 | CEUX | 20250714131743500 |
| 14-07-2025 08:12:49 | 293 | €30.94 | XAMS | 20250714131743518 |
| 14-07-2025 08:12:50 | 350 | €30.935 | XAMS | 20250714131743520 |
| 14-07-2025 08:12:50 | 345 | €30.93 | XAMS | 20250714131743622 |
| 14-07-2025 08:12:54 | 343 | £26.73 | XLON | 20250714131743650 |
| 14-07-2025 08:12:54 | 373 | £26.73 | XLON | 20250714131743652 |
| 14-07-2025 08:12:54 | 432 | £26.73 | XLON | 20250714131743654 |
| 14-07-2025 08:13:16 | 27 | €30.93 | TQEX | 20250714131743695 |
| 14-07-2025 08:13:19 | 61 | £26.74 | CHIX | 20250714131743697 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:13:19 | 189 | £26.74 | CHIX | 20250714131743699 |
| 14-07-2025 08:13:19 | 54 | £26.74 | CHIX | 20250714131743701 |
| 14-07-2025 08:13:28 | 62 | £26.74 | CHIX | 20250714131743745 |
| 14-07-2025 08:13:28 | 189 | £26.74 | CHIX | 20250714131743747 |
| 14-07-2025 08:13:28 | 53 | £26.74 | CHIX | 20250714131743749 |
| 14-07-2025 08:13:28 | 54 | £26.74 | CHIX | 20250714131743751 |
| 14-07-2025 08:13:28 | 889 | £26.74 | CHIX | 20250714131743753 |
| 14-07-2025 08:13:32 | 1,831 | €30.94 | TQEX | 20250714131743761 |
| 14-07-2025 08:13:57 | 412 | £26.735 | XLON | 20250714131743925 |
| 14-07-2025 08:13:57 | 147 | €30.935 | XAMS | 20250714131743927 |
| 14-07-2025 08:13:57 | 99 | €30.935 | XAMS | 20250714131743929 |
| 14-07-2025 08:13:57 | 160 | €30.935 | XAMS | 20250714131743931 |
| 14-07-2025 08:14:03 | 307 | €30.94 | CEUX | 20250714131743961 |
| 14-07-2025 08:14:03 | 500 | €30.94 | CEUX | 20250714131743963 |
| 14-07-2025 08:14:03 | 500 | €30.94 | CEUX | 20250714131743965 |
| 14-07-2025 08:14:25 | 57 | £26.745 | BATE | 20250714131744006 |
| 14-07-2025 08:14:25 | 24 | £26.745 | BATE | 20250714131744008 |
| 14-07-2025 08:14:25 | 182 | £26.745 | XLON | 20250714131744010 |
| 14-07-2025 08:14:25 | 256 | £26.745 | XLON | 20250714131744012 |
| 14-07-2025 08:14:25 | 343 | £26.745 | XLON | 20250714131744014 |
| 14-07-2025 08:14:33 | 14 | €30.94 | XAMS | 20250714131744032 |
| 14-07-2025 08:14:34 | 297 | €30.945 | CEUX | 20250714131744034 |
| 14-07-2025 08:14:52 | 500 | €30.945 | CEUX | 20250714131744094 |
| 14-07-2025 08:14:52 | 4 | €30.94 | XAMS | 20250714131744096 |
| 14-07-2025 08:14:54 | 172 | £26.745 | XLON | 20250714131744108 |
| 14-07-2025 08:14:54 | 292 | £26.745 | XLON | 20250714131744110 |
| 14-07-2025 08:14:54 | 222 | £26.745 | XLON | 20250714131744112 |
| 14-07-2025 08:14:54 | 199 | £26.745 | XLON | 20250714131744114 |
| 14-07-2025 08:15:05 | 96 | €30.945 | CEUX | 20250714131744296 |
| 14-07-2025 08:15:14 | 591 | €30.945 | CEUX | 20250714131744332 |
| 14-07-2025 08:15:14 | 360 | €30.945 | XAMS | 20250714131744334 |
| 14-07-2025 08:15:14 | 465 | €30.945 | XAMS | 20250714131744336 |
| 14-07-2025 08:15:14 | 294 | €30.945 | XAMS | 20250714131744338 |
| 14-07-2025 08:15:29 | 151 | €30.94 | CEUX | 20250714131744366 |
| 14-07-2025 08:15:29 | 278 | €30.94 | XAMS | 20250714131744368 |
| 14-07-2025 08:15:29 | 29 | €30.94 | XAMS | 20250714131744370 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:15:44 | 52 | €30.935 | XAMS | 20250714131744388 |
| 14-07-2025 08:15:44 | 72 | €30.935 | XAMS | 20250714131744390 |
| 14-07-2025 08:15:44 | 114 | €30.935 | XAMS | 20250714131744392 |
| 14-07-2025 08:15:46 | 65 | £26.745 | BATE | 20250714131744394 |
| 14-07-2025 08:15:46 | 27 | £26.745 | BATE | 20250714131744396 |
| 14-07-2025 08:15:46 | 188 | £26.74 | XLON | 20250714131744398 |
| 14-07-2025 08:15:47 | 176 | €30.93 | CEUX | 20250714131744400 |
| 14-07-2025 08:15:49 | 323 | £26.735 | XLON | 20250714131744402 |
| 14-07-2025 08:15:49 | 448 | £26.735 | XLON | 20250714131744404 |
| 14-07-2025 08:15:49 | 354 | £26.735 | XLON | 20250714131744406 |
| 14-07-2025 08:15:49 | 343 | €30.93 | XAMS | 20250714131744408 |
| 14-07-2025 08:15:49 | 232 | €30.925 | XAMS | 20250714131744410 |
| 14-07-2025 08:15:49 | 186 | €30.925 | XAMS | 20250714131744412 |
| 14-07-2025 08:15:54 | 184 | £26.73 | XLON | 20250714131744530 |
| 14-07-2025 08:15:54 | 186 | £26.735 | XLON | 20250714131744532 |
| 14-07-2025 08:15:54 | 219 | £26.735 | XLON | 20250714131744534 |
| 14-07-2025 08:15:54 | 336 | £26.735 | XLON | 20250714131744536 |
| 14-07-2025 08:15:54 | 246 | £26.735 | XLON | 20250714131744538 |
| 14-07-2025 08:16:06 | 142 | €30.92 | CEUX | 20250714131744562 |
| 14-07-2025 08:16:06 | 287 | €30.92 | XAMS | 20250714131744564 |
| 14-07-2025 08:16:09 | 459 | £26.72 | XLON | 20250714131744572 |
| 14-07-2025 08:16:27 | 116 | €30.91 | XAMS | 20250714131744606 |
| 14-07-2025 08:16:31 | 27 | £26.72 | CHIX | 20250714131744630 |
| 14-07-2025 08:16:31 | 69 | £26.72 | BATE | 20250714131744632 |
| 14-07-2025 08:16:31 | 168 | £26.72 | XLON | 20250714131744634 |
| 14-07-2025 08:16:31 | 314 | £26.72 | XLON | 20250714131744636 |
| 14-07-2025 08:16:38 | 30 | €30.915 | TQEX | 20250714131744640 |
| 14-07-2025 08:16:42 | 128 | €30.92 | TQEX | 20250714131744642 |
| 14-07-2025 08:16:44 | 1,354 | €30.92 | TQEX | 20250714131744650 |
| 14-07-2025 08:16:50 | 30 | £26.72 | CHIX | 20250714131744660 |
| 14-07-2025 08:16:50 | 146 | £26.72 | XLON | 20250714131744662 |
| 14-07-2025 08:16:50 | 297 | £26.72 | XLON | 20250714131744664 |
| 14-07-2025 08:16:57 | 38 | €30.905 | XAMS | 20250714131744666 |
| 14-07-2025 08:16:57 | 29 | €30.905 | XAMS | 20250714131744668 |
| 14-07-2025 08:16:57 | 89 | €30.905 | XAMS | 20250714131744670 |
| 14-07-2025 08:17:00 | 30 | £26.715 | CHIX | 20250714131744680 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:17:00 | 106 | £26.715 | BATE | 20250714131744682 |
| 14-07-2025 08:17:00 | 28 | £26.715 | XLON | 20250714131744684 |
| 14-07-2025 08:17:00 | 2 | £26.715 | XLON | 20250714131744686 |
| 14-07-2025 08:17:00 | 284 | £26.715 | XLON | 20250714131744688 |
| 14-07-2025 08:17:00 | 99 | £26.715 | XLON | 20250714131744690 |
| 14-07-2025 08:17:00 | 120 | £26.715 | XLON | 20250714131744692 |
| 14-07-2025 08:17:19 | 33 | £26.715 | CHIX | 20250714131744882 |
| 14-07-2025 08:17:19 | 135 | £26.715 | XLON | 20250714131744884 |
| 14-07-2025 08:17:19 | 277 | £26.715 | XLON | 20250714131744886 |
| 14-07-2025 08:17:25 | 1,594 | €30.915 | TQEX | 20250714131744898 |
| 14-07-2025 08:17:35 | 379 | £26.705 | XLON | 20250714131744910 |
| 14-07-2025 08:17:49 | 69 | £26.71 | BATE | 20250714131744958 |
| 14-07-2025 08:17:49 | 248 | £26.71 | BATE | 20250714131744960 |
| 14-07-2025 08:17:49 | 86 | £26.71 | BATE | 20250714131744962 |
| 14-07-2025 08:17:49 | 95 | £26.71 | BATE | 20250714131744964 |
| 14-07-2025 08:18:16 | 989 | £26.71 | XLON | 20250714131745160 |
| 14-07-2025 08:18:16 | 242 | £26.71 | BATE | 20250714131745162 |
| 14-07-2025 08:18:17 | 103 | €30.905 | CEUX | 20250714131745166 |
| 14-07-2025 08:18:17 | 223 | €30.905 | CEUX | 20250714131745168 |
| 14-07-2025 08:18:17 | 1,000 | €30.905 | CEUX | 20250714131745170 |
| 14-07-2025 08:18:17 | 310 | €30.905 | CEUX | 20250714131745172 |
| 14-07-2025 08:18:19 | 37 | €30.895 | XAMS | 20250714131745174 |
| 14-07-2025 08:18:42 | 134 | £26.7 | XLON | 20250714131745244 |
| 14-07-2025 08:18:42 | 241 | £26.7 | XLON | 20250714131745246 |
| 14-07-2025 08:18:42 | 301 | £26.705 | XLON | 20250714131745248 |
| 14-07-2025 08:18:42 | 127 | £26.705 | XLON | 20250714131745250 |
| 14-07-2025 08:18:42 | 77 | £26.705 | XLON | 20250714131745252 |
| 14-07-2025 08:18:58 | 24 | €30.895 | TQEX | 20250714131745442 |
| 14-07-2025 08:19:04 | 85 | €30.895 | TQEX | 20250714131745454 |
| 14-07-2025 08:19:04 | 1,505 | €30.895 | TQEX | 20250714131745456 |
| 14-07-2025 08:19:04 | 120 | €30.885 | CEUX | 20250714131745458 |
| 14-07-2025 08:19:04 | 250 | €30.885 | XAMS | 20250714131745460 |
| 14-07-2025 08:19:04 | 56 | €30.885 | XAMS | 20250714131745462 |
| 14-07-2025 08:19:14 | 28 | £26.7 | CHIX | 20250714131745466 |
| 14-07-2025 08:19:14 | 61 | £26.705 | CHIX | 20250714131745468 |
| 14-07-2025 08:19:14 | 105 | £26.7 | XLON | 20250714131745470 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:19:14 | 1 | £26.7 | BATE | 20250714131745472 |
| 14-07-2025 08:19:14 | 189 | £26.705 | CHIX | 20250714131745474 |
| 14-07-2025 08:19:14 | 246 | £26.7 | XLON | 20250714131745476 |
| 14-07-2025 08:19:14 | 270 | £26.705 | BATE | 20250714131745478 |
| 14-07-2025 08:19:14 | 43 | £26.7 | XLON | 20250714131745480 |
| 14-07-2025 08:19:14 | 25 | £26.705 | BATE | 20250714131745482 |
| 14-07-2025 08:19:14 | 590 | £26.705 | CHIX | 20250714131745484 |
| 14-07-2025 08:19:14 | 27 | £26.705 | CHIX | 20250714131745486 |
| 14-07-2025 08:19:14 | 14 | £26.705 | CHIX | 20250714131745488 |
| 14-07-2025 08:19:36 | 2 | £26.695 | XLON | 20250714131745588 |
| 14-07-2025 08:19:36 | 2 | £26.695 | XLON | 20250714131745590 |
| 14-07-2025 08:19:36 | 2 | £26.695 | XLON | 20250714131745592 |
| 14-07-2025 08:19:36 | 2 | £26.695 | XLON | 20250714131745594 |
| 14-07-2025 08:19:36 | 388 | £26.695 | XLON | 20250714131745596 |
| 14-07-2025 08:19:36 | 296 | £26.695 | XLON | 20250714131745598 |
| 14-07-2025 08:19:36 | 97 | £26.695 | XLON | 20250714131745600 |
| 14-07-2025 08:19:36 | 39 | €30.88 | XAMS | 20250714131745606 |
| 14-07-2025 08:19:41 | 353 | £26.69 | XLON | 20250714131745734 |
| 14-07-2025 08:19:44 | 428 | €30.885 | XAMS | 20250714131745744 |
| 14-07-2025 08:19:44 | 446 | €30.885 | XAMS | 20250714131745746 |
| 14-07-2025 08:19:44 | 195 | €30.885 | XAMS | 20250714131745748 |
| 14-07-2025 08:19:51 | 153 | €30.875 | CEUX | 20250714131745766 |
| 14-07-2025 08:19:51 | 148 | €30.875 | CEUX | 20250714131745768 |
| 14-07-2025 08:19:51 | 251 | €30.875 | XAMS | 20250714131745770 |
| 14-07-2025 08:19:51 | 300 | €30.875 | XAMS | 20250714131745772 |
| 14-07-2025 08:19:51 | 273 | €30.875 | XAMS | 20250714131745774 |
| 14-07-2025 08:19:56 | 27 | £26.69 | CHIX | 20250714131745794 |
| 14-07-2025 08:19:56 | 42 | £26.69 | CHIX | 20250714131745796 |
| 14-07-2025 08:19:56 | 138 | £26.69 | XLON | 20250714131745798 |
| 14-07-2025 08:19:56 | 221 | £26.69 | XLON | 20250714131745800 |
| 14-07-2025 08:19:56 | 286 | £26.69 | XLON | 20250714131745802 |
| 14-07-2025 08:20:09 | 310 | €30.88 | XAMS | 20250714131745848 |
| 14-07-2025 08:20:10 | 155 | €30.88 | XAMS | 20250714131745854 |
| 14-07-2025 08:20:19 | 30 | £26.69 | CHIX | 20250714131745878 |
| 14-07-2025 08:20:19 | 138 | £26.69 | XLON | 20250714131745880 |
| 14-07-2025 08:20:19 | 195 | £26.69 | XLON | 20250714131745882 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:20:31 | 191 | £26.69 | CHIX | 20250714131746062 |
| 14-07-2025 08:20:31 | 157 | £26.69 | BATE | 20250714131746064 |
| 14-07-2025 08:20:31 | 523 | £26.69 | XLON | 20250714131746066 |
| 14-07-2025 08:20:31 | 703 | £26.69 | XLON | 20250714131746068 |
| 14-07-2025 08:20:33 | 172 | €30.875 | CEUX | 20250714131746088 |
| 14-07-2025 08:20:33 | 343 | €30.875 | XAMS | 20250714131746090 |
| 14-07-2025 08:20:34 | 398 | £26.67 | XLON | 20250714131746092 |
| 14-07-2025 08:20:34 | 146 | €30.87 | XAMS | 20250714131746094 |
| 14-07-2025 08:20:34 | 82 | €30.865 | XAMS | 20250714131746096 |
| 14-07-2025 08:20:34 | 229 | €30.865 | XAMS | 20250714131746098 |
| 14-07-2025 08:20:37 | 145 | €30.855 | XAMS | 20250714131746142 |
| 14-07-2025 08:20:37 | 337 | €30.855 | XAMS | 20250714131746144 |
| 14-07-2025 08:20:42 | 157 | €30.855 | CEUX | 20250714131746192 |
| 14-07-2025 08:21:01 | 158 | €30.845 | CEUX | 20250714131746380 |
| 14-07-2025 08:21:01 | 155 | £26.655 | CHIX | 20250714131746382 |
| 14-07-2025 08:21:01 | 581 | £26.655 | XLON | 20250714131746384 |
| 14-07-2025 08:21:01 | 87 | €30.845 | XAMS | 20250714131746386 |
| 14-07-2025 08:21:01 | 302 | €30.845 | XAMS | 20250714131746388 |
| 14-07-2025 08:21:17 | 264 | €30.84 | XAMS | 20250714131746416 |
| 14-07-2025 08:21:17 | 310 | €30.84 | XAMS | 20250714131746418 |
| 14-07-2025 08:21:17 | 64 | €30.84 | XAMS | 20250714131746420 |
| 14-07-2025 08:21:17 | 15 | €30.84 | XAMS | 20250714131746422 |
| 14-07-2025 08:21:17 | 325 | €30.84 | XAMS | 20250714131746424 |
| 14-07-2025 08:21:17 | 416 | €30.84 | XAMS | 20250714131746426 |
| 14-07-2025 08:21:27 | 92 | €30.835 | XAMS | 20250714131746444 |
| 14-07-2025 08:21:35 | 590 | £26.65 | CHIX | 20250714131746462 |
| 14-07-2025 08:21:35 | 67 | £26.65 | BATE | 20250714131746464 |
| 14-07-2025 08:21:35 | 119 | £26.65 | CHIX | 20250714131746466 |
| 14-07-2025 08:21:35 | 131 | £26.645 | XLON | 20250714131746468 |
| 14-07-2025 08:22:01 | 72 | £26.65 | CHIX | 20250714131746774 |
| 14-07-2025 08:22:04 | 1,344 | €30.84 | TQEX | 20250714131746782 |
| 14-07-2025 08:22:04 | 1,242 | £26.65 | CHIX | 20250714131746784 |
| 14-07-2025 08:22:25 | 238 | £26.64 | XLON | 20250714131746804 |
| 14-07-2025 08:22:25 | 152 | £26.64 | XLON | 20250714131746806 |
| 14-07-2025 08:22:51 | 325 | €30.83 | XAMS | 20250714131746932 |
| 14-07-2025 08:22:51 | 15 | €30.83 | XAMS | 20250714131746934 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:22:51 | 981 | €30.83 | XAMS | 20250714131746936 |
| 14-07-2025 08:22:59 | 43 | £26.645 | CHIX | 20250714131746946 |
| 14-07-2025 08:22:59 | 590 | £26.65 | CHIX | 20250714131746948 |
| 14-07-2025 08:22:59 | 819 | £26.65 | CHIX | 20250714131746950 |
| 14-07-2025 08:23:21 | 121 | £26.64 | CHIX | 20250714131746968 |
| 14-07-2025 08:23:21 | 458 | £26.64 | XLON | 20250714131746970 |
| 14-07-2025 08:23:21 | 16 | £26.64 | CHIX | 20250714131746972 |
| 14-07-2025 08:23:21 | 446 | £26.64 | XLON | 20250714131746976 |
| 14-07-2025 08:23:37 | 108 | €30.83 | CEUX | 20250714131747070 |
| 14-07-2025 08:23:37 | 222 | €30.83 | CEUX | 20250714131747072 |
| 14-07-2025 08:23:37 | 777 | €30.83 | CEUX | 20250714131747074 |
| 14-07-2025 08:23:37 | 342 | €30.83 | TQEX | 20250714131747076 |
| 14-07-2025 08:23:45 | 79 | £26.64 | BATE | 20250714131747108 |
| 14-07-2025 08:23:45 | 89 | £26.64 | XLON | 20250714131747110 |
| 14-07-2025 08:23:45 | 164 | £26.64 | XLON | 20250714131747112 |
| 14-07-2025 08:23:45 | 168 | £26.64 | XLON | 20250714131747114 |
| 14-07-2025 08:23:45 | 79 | £26.64 | XLON | 20250714131747116 |
| 14-07-2025 08:23:57 | 124 | £26.635 | CHIX | 20250714131747232 |
| 14-07-2025 08:23:57 | 377 | £26.635 | XLON | 20250714131747234 |
| 14-07-2025 08:23:57 | 3 | £26.635 | XLON | 20250714131747236 |
| 14-07-2025 08:24:22 | 62 | £26.645 | CHIX | 20250714131747300 |
| 14-07-2025 08:24:22 | 65 | £26.645 | CHIX | 20250714131747302 |
| 14-07-2025 08:24:22 | 69 | £26.64 | BATE | 20250714131747304 |
| 14-07-2025 08:24:22 | 109 | £26.64 | XLON | 20250714131747306 |
| 14-07-2025 08:24:22 | 190 | £26.645 | CHIX | 20250714131747308 |
| 14-07-2025 08:24:22 | 123 | £26.645 | CHIX | 20250714131747310 |
| 14-07-2025 08:24:24 | 58 | €30.825 | CEUX | 20250714131747312 |
| 14-07-2025 08:24:43 | 430 | €30.825 | CEUX | 20250714131747372 |
| 14-07-2025 08:24:43 | 789 | €30.825 | XAMS | 20250714131747374 |
| 14-07-2025 08:24:48 | 60 | £26.64 | CHIX | 20250714131747390 |
| 14-07-2025 08:24:48 | 186 | £26.64 | XLON | 20250714131747392 |
| 14-07-2025 08:24:48 | 122 | £26.64 | XLON | 20250714131747394 |
| 14-07-2025 08:24:57 | 141 | €30.82 | CEUX | 20250714131747406 |
| 14-07-2025 08:24:57 | 133 | €30.82 | CEUX | 20250714131747408 |
| 14-07-2025 08:24:57 | 118 | £26.635 | CHIX | 20250714131747410 |
| 14-07-2025 08:24:57 | 266 | £26.635 | XLON | 20250714131747412 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:24:57 | 185 | £26.635 | XLON | 20250714131747414 |
| 14-07-2025 08:24:57 | 2 | £26.635 | XLON | 20250714131747416 |
| 14-07-2025 08:24:57 | 384 | £26.635 | XLON | 20250714131747418 |
| 14-07-2025 08:24:57 | 263 | €30.82 | XAMS | 20250714131747520 |
| 14-07-2025 08:24:57 | 275 | €30.82 | XAMS | 20250714131747522 |
| 14-07-2025 08:25:00 | 148 | €30.815 | CEUX | 20250714131747554 |
| 14-07-2025 08:25:00 | 2 | £26.63 | XLON | 20250714131747556 |
| 14-07-2025 08:25:00 | 307 | €30.815 | XAMS | 20250714131747558 |
| 14-07-2025 08:25:00 | 117 | €30.81 | CEUX | 20250714131747560 |
| 14-07-2025 08:25:00 | 97 | €30.81 | XAMS | 20250714131747562 |
| 14-07-2025 08:25:11 | 56 | £26.63 | CHIX | 20250714131747588 |
| 14-07-2025 08:25:11 | 176 | £26.63 | XLON | 20250714131747590 |
| 14-07-2025 08:25:11 | 118 | £26.63 | XLON | 20250714131747592 |
| 14-07-2025 08:25:11 | 450 | £26.63 | XLON | 20250714131747594 |
| 14-07-2025 08:25:34 | 399 | £26.625 | XLON | 20250714131747644 |
| 14-07-2025 08:25:34 | 444 | £26.625 | XLON | 20250714131747646 |
| 14-07-2025 08:25:34 | 112 | €30.81 | XAMS | 20250714131747650 |
| 14-07-2025 08:25:35 | 17 | €30.81 | XAMS | 20250714131747652 |
| 14-07-2025 08:25:41 | 393 | €30.81 | XAMS | 20250714131747680 |
| 14-07-2025 08:25:41 | 446 | €30.81 | XAMS | 20250714131747682 |
| 14-07-2025 08:25:41 | 9 | €30.81 | XAMS | 20250714131747684 |
| 14-07-2025 08:25:41 | 124 | €30.81 | XAMS | 20250714131747686 |
| 14-07-2025 08:25:50 | 52 | €30.805 | XAMS | 20250714131747700 |
| 14-07-2025 08:25:50 | 199 | €30.805 | XAMS | 20250714131747702 |
| 14-07-2025 08:25:50 | 2 | £26.61 | CHIX | 20250714131747704 |
| 14-07-2025 08:25:50 | 2 | £26.61 | CHIX | 20250714131747706 |
| 14-07-2025 08:25:50 | 2 | £26.61 | CHIX | 20250714131747708 |
| 14-07-2025 08:25:50 | 2 | £26.61 | CHIX | 20250714131747710 |
| 14-07-2025 08:25:57 | 69 | £26.62 | BATE | 20250714131747714 |
| 14-07-2025 08:25:57 | 67 | £26.62 | BATE | 20250714131747716 |
| 14-07-2025 08:26:00 | 67 | £26.62 | BATE | 20250714131747718 |
| 14-07-2025 08:26:00 | 27 | £26.62 | BATE | 20250714131747820 |
| 14-07-2025 08:26:07 | 122 | €30.795 | CEUX | 20250714131747836 |
| 14-07-2025 08:26:07 | 235 | €30.795 | XAMS | 20250714131747842 |
| 14-07-2025 08:26:07 | 249 | €30.795 | XAMS | 20250714131747844 |
| 14-07-2025 08:26:08 | 49 | £26.605 | CHIX | 20250714131747846 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:26:08 | 170 | £26.605 | XLON | 20250714131747848 |
| 14-07-2025 08:26:08 | 122 | £26.605 | XLON | 20250714131747850 |
| 14-07-2025 08:26:08 | 136 | £26.605 | XLON | 20250714131747852 |
| 14-07-2025 08:26:08 | 450 | £26.605 | XLON | 20250714131747854 |
| 14-07-2025 08:26:08 | 115 | £26.605 | CHIX | 20250714131747856 |
| 14-07-2025 08:26:08 | 386 | £26.605 | XLON | 20250714131747858 |
| 14-07-2025 08:26:43 | 238 | €30.81 | XAMS | 20250714131747928 |
| 14-07-2025 08:27:00 | 133 | €30.81 | CEUX | 20250714131747940 |
| 14-07-2025 08:27:00 | 238 | £26.62 | CHIX | 20250714131747942 |
| 14-07-2025 08:27:00 | 167 | £26.62 | BATE | 20250714131747944 |
| 14-07-2025 08:27:00 | 852 | £26.62 | XLON | 20250714131747946 |
| 14-07-2025 08:27:00 | 250 | €30.81 | XAMS | 20250714131747948 |
| 14-07-2025 08:27:02 | 461 | £26.615 | XLON | 20250714131747952 |
| 14-07-2025 08:27:02 | 180 | €30.805 | XAMS | 20250714131747954 |
| 14-07-2025 08:27:02 | 235 | €30.805 | XAMS | 20250714131747956 |
| 14-07-2025 08:27:02 | 399 | €30.81 | XAMS | 20250714131747958 |
| 14-07-2025 08:27:02 | 446 | €30.81 | XAMS | 20250714131747960 |
| 14-07-2025 08:27:02 | 225 | €30.81 | XAMS | 20250714131747962 |
| 14-07-2025 08:27:02 | 15 | €30.81 | XAMS | 20250714131747964 |
| 14-07-2025 08:27:02 | 158 | €30.81 | XAMS | 20250714131747966 |
| 14-07-2025 08:27:41 | 70 | £26.62 | CHIX | 20250714131748156 |
| 14-07-2025 08:27:41 | 164 | £26.62 | CHIX | 20250714131748158 |
| 14-07-2025 08:27:41 | 1,054 | £26.62 | CHIX | 20250714131748160 |
| 14-07-2025 08:28:01 | 274 | €30.82 | CEUX | 20250714131748190 |
| 14-07-2025 08:28:16 | 1,475 | €30.825 | TQEX | 20250714131748224 |
| 14-07-2025 08:28:34 | 142 | £26.625 | XLON | 20250714131748244 |
| 14-07-2025 08:28:39 | 188 | £26.625 | XLON | 20250714131748254 |
| 14-07-2025 08:28:39 | 99 | £26.625 | CHIX | 20250714131748256 |
| 14-07-2025 08:28:39 | 205 | £26.625 | CHIX | 20250714131748258 |
| 14-07-2025 08:28:39 | 719 | £26.625 | XLON | 20250714131748260 |
| 14-07-2025 08:28:39 | 73 | £26.625 | XLON | 20250714131748262 |
| 14-07-2025 08:28:41 | 183 | €30.815 | XAMS | 20250714131748270 |
| 14-07-2025 08:28:44 | 117 | £26.62 | CHIX | 20250714131748284 |
| 14-07-2025 08:28:44 | 120 | £26.62 | CHIX | 20250714131748288 |
| 14-07-2025 08:28:44 | 363 | £26.62 | XLON | 20250714131748290 |
| 14-07-2025 08:28:44 | 225 | £26.62 | XLON | 20250714131748292 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:28:44 | 151 | £26.62 | XLON | 20250714131748294 |
| 14-07-2025 08:28:45 | 112 | €30.81 | CEUX | 20250714131748300 |
| 14-07-2025 08:28:45 | 21 | €30.81 | CEUX | 20250714131748302 |
| 14-07-2025 08:28:45 | 263 | €30.81 | XAMS | 20250714131748304 |
| 14-07-2025 08:28:45 | 94 | €30.805 | XAMS | 20250714131748308 |
| 14-07-2025 08:28:45 | 199 | €30.805 | XAMS | 20250714131748310 |
| 14-07-2025 08:28:45 | 43 | €30.805 | XAMS | 20250714131748312 |
| 14-07-2025 08:28:48 | 116 | €30.8 | CEUX | 20250714131748316 |
| 14-07-2025 08:28:48 | 238 | €30.8 | XAMS | 20250714131748318 |
| 14-07-2025 08:29:14 | 72 | £26.615 | CHIX | 20250714131748466 |
| 14-07-2025 08:29:14 | 72 | £26.615 | CHIX | 20250714131748468 |
| 14-07-2025 08:29:25 | 73 | £26.615 | CHIX | 20250714131748492 |
| 14-07-2025 08:29:25 | 72 | £26.615 | CHIX | 20250714131748494 |
| 14-07-2025 08:29:25 | 72 | £26.615 | CHIX | 20250714131748496 |
| 14-07-2025 08:29:29 | 73 | £26.615 | CHIX | 20250714131748500 |
| 14-07-2025 08:29:32 | 676 | £26.615 | CHIX | 20250714131748504 |
| 14-07-2025 08:29:32 | 130 | £26.615 | BATE | 20250714131748506 |
| 14-07-2025 08:29:32 | 313 | £26.615 | BATE | 20250714131748508 |
| 14-07-2025 08:29:37 | 298 | €30.81 | XAMS | 20250714131748518 |
| 14-07-2025 08:30:02 | 573 | €30.81 | CEUX | 20250714131748542 |
| 14-07-2025 08:30:02 | 1,080 | €30.81 | XAMS | 20250714131748544 |
| 14-07-2025 08:30:16 | 77 | £26.61 | CHIX | 20250714131748560 |
| 14-07-2025 08:30:16 | 173 | £26.61 | XLON | 20250714131748562 |
| 14-07-2025 08:30:16 | 304 | £26.61 | XLON | 20250714131748564 |
| 14-07-2025 08:30:16 | 146 | £26.61 | XLON | 20250714131748566 |
| 14-07-2025 08:30:16 | 145 | £26.61 | XLON | 20250714131748568 |
| 14-07-2025 08:30:16 | 92 | £26.61 | XLON | 20250714131748570 |
| 14-07-2025 08:30:31 | 2 | £26.605 | XLON | 20250714131748588 |
| 14-07-2025 08:30:31 | 2 | £26.605 | XLON | 20250714131748590 |
| 14-07-2025 08:30:31 | 236 | £26.605 | XLON | 20250714131748592 |
| 14-07-2025 08:30:31 | 219 | £26.605 | XLON | 20250714131748594 |
| 14-07-2025 08:30:31 | 430 | £26.605 | XLON | 20250714131748596 |
| 14-07-2025 08:30:42 | 1,343 | €30.82 | XAMS | 20250714131748618 |
| 14-07-2025 08:31:04 | 135 | €30.815 | CEUX | 20250714131748729 |
| 14-07-2025 08:31:04 | 258 | €30.815 | XAMS | 20250714131748731 |
| 14-07-2025 08:31:12 | 82 | £26.605 | CHIX | 20250714131748739 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:31:12 | 151 | £26.605 | XLON | 20250714131748741 |
| 14-07-2025 08:31:12 | 196 | £26.605 | XLON | 20250714131748743 |
| 14-07-2025 08:31:18 | 227 | £26.61 | CHIX | 20250714131748745 |
| 14-07-2025 08:31:18 | 151 | £26.61 | XLON | 20250714131748747 |
| 14-07-2025 08:31:18 | 196 | £26.61 | XLON | 20250714131748749 |
| 14-07-2025 08:31:41 | 1,092 | €30.825 | CEUX | 20250714131748767 |
| 14-07-2025 08:31:41 | 405 | €30.825 | CEUX | 20250714131748769 |
| 14-07-2025 08:31:42 | 115 | €30.815 | CEUX | 20250714131748771 |
| 14-07-2025 08:31:42 | 210 | €30.815 | XAMS | 20250714131748773 |
| 14-07-2025 08:31:42 | 422 | £26.605 | XLON | 20250714131748777 |
| 14-07-2025 08:31:42 | 470 | £26.605 | XLON | 20250714131748779 |
| 14-07-2025 08:31:42 | 364 | £26.605 | XLON | 20250714131748781 |
| 14-07-2025 08:32:05 | 160 | £26.61 | XLON | 20250714131748871 |
| 14-07-2025 08:32:05 | 320 | £26.61 | XLON | 20250714131748873 |
| 14-07-2025 08:32:17 | 20 | £26.62 | XLON | 20250714131748915 |
| 14-07-2025 08:32:27 | 489 | €30.84 | CEUX | 20250714131749039 |
| 14-07-2025 08:32:27 | 122 | €30.84 | XAMS | 20250714131749041 |
| 14-07-2025 08:32:27 | 446 | €30.84 | XAMS | 20250714131749043 |
| 14-07-2025 08:32:27 | 69 | £26.63 | CHIX | 20250714131749045 |
| 14-07-2025 08:32:27 | 252 | £26.63 | CHIX | 20250714131749047 |
| 14-07-2025 08:32:27 | 214 | £26.63 | BATE | 20250714131749049 |
| 14-07-2025 08:32:27 | 574 | £26.63 | XLON | 20250714131749051 |
| 14-07-2025 08:32:27 | 512 | £26.63 | XLON | 20250714131749053 |
| 14-07-2025 08:32:27 | 144 | €30.84 | XAMS | 20250714131749055 |
| 14-07-2025 08:32:27 | 226 | €30.84 | XAMS | 20250714131749057 |
| 14-07-2025 08:32:48 | 43 | €30.83 | XAMS | 20250714131749174 |
| 14-07-2025 08:32:48 | 140 | €30.83 | CEUX | 20250714131749176 |
| 14-07-2025 08:32:48 | 130 | €30.83 | CEUX | 20250714131749178 |
| 14-07-2025 08:32:48 | 162 | €30.83 | XAMS | 20250714131749180 |
| 14-07-2025 08:32:48 | 43 | €30.83 | XAMS | 20250714131749182 |
| 14-07-2025 08:33:00 | 467 | £26.62 | XLON | 20250714131749184 |
| 14-07-2025 08:33:00 | 406 | £26.62 | XLON | 20250714131749186 |
| 14-07-2025 08:33:02 | 122 | €30.825 | CEUX | 20250714131749188 |
| 14-07-2025 08:33:02 | 114 | €30.825 | CEUX | 20250714131749190 |
| 14-07-2025 08:33:02 | 240 | €30.825 | XAMS | 20250714131749192 |
| 14-07-2025 08:33:02 | 226 | €30.825 | XAMS | 20250714131749194 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:33:02 | 104 | €30.825 | XAMS | 20250714131749196 |
| 14-07-2025 08:33:26 | 115 | £26.63 | CHIX | 20250714131749325 |
| 14-07-2025 08:33:26 | 67 | £26.63 | BATE | 20250714131749327 |
| 14-07-2025 08:33:26 | 154 | £26.63 | CHIX | 20250714131749329 |
| 14-07-2025 08:33:26 | 227 | £26.63 | BATE | 20250714131749331 |
| 14-07-2025 08:33:26 | 227 | £26.63 | CHIX | 20250714131749333 |
| 14-07-2025 08:33:26 | 225 | £26.63 | CHIX | 20250714131749335 |
| 14-07-2025 08:33:26 | 118 | £26.63 | CHIX | 20250714131749337 |
| 14-07-2025 08:33:26 | 114 | £26.63 | CHIX | 20250714131749339 |
| 14-07-2025 08:33:26 | 154 | £26.63 | CHIX | 20250714131749341 |
| 14-07-2025 08:33:26 | 159 | £26.63 | CHIX | 20250714131749343 |
| 14-07-2025 08:33:39 | 1,427 | €30.835 | CEUX | 20250714131749371 |
| 14-07-2025 08:34:13 | 322 | €30.835 | CEUX | 20250714131749408 |
| 14-07-2025 08:34:17 | 590 | £26.63 | CHIX | 20250714131749410 |
| 14-07-2025 08:34:17 | 225 | £26.63 | CHIX | 20250714131749412 |
| 14-07-2025 08:34:17 | 118 | £26.63 | CHIX | 20250714131749414 |
| 14-07-2025 08:34:17 | 62 | £26.63 | CHIX | 20250714131749416 |
| 14-07-2025 08:34:17 | 227 | £26.63 | CHIX | 20250714131749418 |
| 14-07-2025 08:34:17 | 84 | £26.63 | CHIX | 20250714131749420 |
| 14-07-2025 08:34:28 | 223 | €30.84 | CEUX | 20250714131749433 |
| 14-07-2025 08:34:28 | 103 | €30.84 | CEUX | 20250714131749435 |
| 14-07-2025 08:34:28 | 1,178 | €30.84 | CEUX | 20250714131749437 |
| 14-07-2025 08:34:51 | 39 | €30.83 | XAMS | 20250714131749448 |
| 14-07-2025 08:34:55 | 252 | £26.62 | XLON | 20250714131749450 |
| 14-07-2025 08:34:55 | 139 | £26.62 | XLON | 20250714131749452 |
| 14-07-2025 08:34:55 | 386 | £26.62 | XLON | 20250714131749454 |
| 14-07-2025 08:34:55 | 395 | £26.62 | XLON | 20250714131749456 |
| 14-07-2025 08:34:55 | 385 | £26.62 | XLON | 20250714131749458 |
| 14-07-2025 08:35:15 | 308 | €30.835 | CEUX | 20250714131749479 |
| 14-07-2025 08:35:26 | 278 | £26.63 | BATE | 20250714131749503 |
| 14-07-2025 08:35:26 | 585 | £26.63 | XLON | 20250714131749505 |
| 14-07-2025 08:35:26 | 675 | £26.63 | XLON | 20250714131749507 |
| 14-07-2025 08:35:26 | 101 | €30.84 | XAMS | 20250714131749509 |
| 14-07-2025 08:35:26 | 131 | €30.84 | XAMS | 20250714131749611 |
| 14-07-2025 08:35:26 | 101 | €30.84 | XAMS | 20250714131749613 |
| 14-07-2025 08:35:28 | 304 | €30.835 | XAMS | 20250714131749623 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:35:28 | 250 | €30.835 | XAMS | 20250714131749625 |
| 14-07-2025 08:35:30 | 139 | €30.84 | CEUX | 20250714131749639 |
| 14-07-2025 08:35:30 | 223 | €30.84 | CEUX | 20250714131749641 |
| 14-07-2025 08:35:30 | 106 | €30.84 | CEUX | 20250714131749643 |
| 14-07-2025 08:35:30 | 103 | €30.84 | CEUX | 20250714131749645 |
| 14-07-2025 08:35:30 | 687 | €30.84 | CEUX | 20250714131749647 |
| 14-07-2025 08:35:30 | 247 | €30.84 | TQEX | 20250714131749649 |
| 14-07-2025 08:36:17 | 317 | €30.845 | TQEX | 20250714131749716 |
| 14-07-2025 08:36:20 | 862 | €30.845 | TQEX | 20250714131749718 |
| 14-07-2025 08:36:30 | 163 | £26.635 | XLON | 20250714131749720 |
| 14-07-2025 08:36:30 | 198 | £26.635 | BATE | 20250714131749722 |
| 14-07-2025 08:36:30 | 310 | £26.635 | CHIX | 20250714131749724 |
| 14-07-2025 08:36:30 | 163 | £26.635 | XLON | 20250714131749726 |
| 14-07-2025 08:36:30 | 834 | £26.635 | XLON | 20250714131749728 |
| 14-07-2025 08:36:39 | 158 | €30.84 | XAMS | 20250714131749730 |
| 14-07-2025 08:37:17 | 156 | £26.64 | XLON | 20250714131749763 |
| 14-07-2025 08:37:17 | 175 | £26.64 | XLON | 20250714131749765 |
| 14-07-2025 08:37:17 | 241 | £26.64 | XLON | 20250714131749767 |
| 14-07-2025 08:37:17 | 252 | £26.64 | XLON | 20250714131749769 |
| 14-07-2025 08:37:17 | 564 | £26.64 | XLON | 20250714131749771 |
| 14-07-2025 08:37:19 | 71 | €30.85 | CEUX | 20250714131749773 |
| 14-07-2025 08:37:19 | 117 | €30.85 | CEUX | 20250714131749775 |
| 14-07-2025 08:37:19 | 121 | €30.85 | CEUX | 20250714131749777 |
| 14-07-2025 08:37:19 | 373 | €30.85 | XAMS | 20250714131749779 |
| 14-07-2025 08:37:54 | 667 | €30.855 | CEUX | 20250714131749907 |
| 14-07-2025 08:37:54 | 1,268 | €30.855 | XAMS | 20250714131749909 |
| 14-07-2025 08:38:24 | 174 | £26.645 | XLON | 20250714131749989 |
| 14-07-2025 08:38:24 | 225 | £26.645 | XLON | 20250714131749991 |
| 14-07-2025 08:38:24 | 399 | £26.645 | XLON | 20250714131749993 |
| 14-07-2025 08:38:24 | 239 | £26.645 | XLON | 20250714131749995 |
| 14-07-2025 08:38:24 | 252 | £26.645 | XLON | 20250714131749997 |
| 14-07-2025 08:38:24 | 257 | £26.645 | XLON | 20250714131749999 |
| 14-07-2025 08:38:24 | 186 | £26.645 | XLON | 20250714131750001 |
| 14-07-2025 08:38:52 | 433 | €30.86 | XAMS | 20250714131750228 |
| 14-07-2025 08:38:52 | 544 | €30.86 | XAMS | 20250714131750230 |
| 14-07-2025 08:38:52 | 223 | €30.86 | XAMS | 20250714131750232 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:38:52 | 245 | €30.86 | XAMS | 20250714131750234 |
| 14-07-2025 08:38:52 | 271 | €30.86 | XAMS | 20250714131750236 |
| 14-07-2025 08:39:04 | 325 | €30.86 | XAMS | 20250714131750306 |
| 14-07-2025 08:39:06 | 52 | €30.86 | XAMS | 20250714131750308 |
| 14-07-2025 08:39:06 | 303 | €30.86 | XAMS | 20250714131750310 |
| 14-07-2025 08:39:06 | 7 | €30.86 | XAMS | 20250714131750312 |
| 14-07-2025 08:39:06 | 124 | €30.86 | XAMS | 20250714131750314 |
| 14-07-2025 08:39:19 | 183 | £26.645 | XLON | 20250714131750366 |
| 14-07-2025 08:39:19 | 398 | £26.65 | XLON | 20250714131750368 |
| 14-07-2025 08:39:19 | 180 | £26.65 | XLON | 20250714131750370 |
| 14-07-2025 08:39:19 | 180 | £26.65 | XLON | 20250714131750372 |
| 14-07-2025 08:39:19 | 268 | £26.65 | XLON | 20250714131750374 |
| 14-07-2025 08:39:19 | 210 | £26.65 | XLON | 20250714131750376 |
| 14-07-2025 08:39:38 | 471 | €30.855 | CEUX | 20250714131750542 |
| 14-07-2025 08:39:38 | 446 | €30.855 | XAMS | 20250714131750544 |
| 14-07-2025 08:39:38 | 15 | €30.855 | XAMS | 20250714131750546 |
| 14-07-2025 08:39:38 | 136 | €30.855 | CEUX | 20250714131750548 |
| 14-07-2025 08:39:38 | 245 | €30.855 | XAMS | 20250714131750550 |
| 14-07-2025 08:40:07 | 232 | £26.64 | XLON | 20250714131750678 |
| 14-07-2025 08:40:07 | 333 | £26.64 | XLON | 20250714131750680 |
| 14-07-2025 08:40:07 | 42 | £26.64 | XLON | 20250714131750682 |
| 14-07-2025 08:40:07 | 166 | £26.64 | XLON | 20250714131750684 |
| 14-07-2025 08:40:07 | 394 | £26.64 | XLON | 20250714131750686 |
| 14-07-2025 08:40:07 | 35 | €30.85 | XAMS | 20250714131750690 |
| 14-07-2025 08:40:15 | 116 | €30.845 | CEUX | 20250714131750698 |
| 14-07-2025 08:40:28 | 117 | £26.64 | CHIX | 20250714131750842 |
| 14-07-2025 08:40:28 | 47 | £26.645 | BATE | 20250714131750844 |
| 14-07-2025 08:40:28 | 67 | £26.645 | BATE | 20250714131750846 |
| 14-07-2025 08:40:28 | 252 | £26.64 | XLON | 20250714131750848 |
| 14-07-2025 08:40:28 | 133 | £26.645 | BATE | 20250714131750850 |
| 14-07-2025 08:40:28 | 181 | £26.64 | XLON | 20250714131750852 |
| 14-07-2025 08:40:39 | 133 | €30.865 | CEUX | 20250714131750871 |
| 14-07-2025 08:40:39 | 112 | €30.865 | CEUX | 20250714131750873 |
| 14-07-2025 08:40:39 | 264 | €30.865 | XAMS | 20250714131750875 |
| 14-07-2025 08:40:39 | 220 | €30.865 | XAMS | 20250714131750877 |
| 14-07-2025 08:40:39 | 327 | €30.865 | XAMS | 20250714131750879 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:40:39 | 97 | €30.865 | XAMS | 20250714131750881 |
| 14-07-2025 08:41:12 | 270 | £26.67 | XLON | 20250714131750923 |
| 14-07-2025 08:41:12 | 262 | £26.67 | XLON | 20250714131750925 |
| 14-07-2025 08:41:28 | 230 | £26.67 | BATE | 20250714131750933 |
| 14-07-2025 08:41:28 | 377 | £26.67 | XLON | 20250714131750935 |
| 14-07-2025 08:41:28 | 1,040 | £26.67 | XLON | 20250714131750937 |
| 14-07-2025 08:41:28 | 373 | €30.88 | XAMS | 20250714131750939 |
| 14-07-2025 08:41:28 | 746 | €30.88 | XAMS | 20250714131750941 |
| 14-07-2025 08:41:28 | 598 | €30.88 | XAMS | 20250714131750943 |
| 14-07-2025 08:42:13 | 451 | €30.885 | XAMS | 20250714131751105 |
| 14-07-2025 08:42:13 | 446 | €30.885 | XAMS | 20250714131751107 |
| 14-07-2025 08:42:13 | 273 | €30.885 | XAMS | 20250714131751109 |
| 14-07-2025 08:42:13 | 229 | €30.885 | XAMS | 20250714131751111 |
| 14-07-2025 08:42:13 | 83 | €30.885 | XAMS | 20250714131751113 |
| 14-07-2025 08:42:44 | 378 | £26.67 | XLON | 20250714131751147 |
| 14-07-2025 08:42:44 | 166 | £26.67 | BATE | 20250714131751149 |
| 14-07-2025 08:42:44 | 83 | £26.67 | XLON | 20250714131751151 |
| 14-07-2025 08:43:15 | 12 | €30.885 | CEUX | 20250714131751195 |
| 14-07-2025 08:43:15 | 1,225 | €30.885 | CEUX | 20250714131751197 |
| 14-07-2025 08:43:52 | 500 | £26.68 | XLON | 20250714131751257 |
| 14-07-2025 08:43:52 | 1,561 | £26.68 | XLON | 20250714131751259 |
| 14-07-2025 08:44:02 | 476 | €30.89 | CEUX | 20250714131751265 |
| 14-07-2025 08:44:02 | 2 | €30.89 | CEUX | 20250714131751267 |
| 14-07-2025 08:44:02 | 446 | €30.89 | XAMS | 20250714131751269 |
| 14-07-2025 08:44:02 | 12 | €30.89 | XAMS | 20250714131751271 |
| 14-07-2025 08:44:02 | 15 | €30.89 | XAMS | 20250714131751273 |
| 14-07-2025 08:44:14 | 500 | £26.68 | XLON | 20250714131751281 |
| 14-07-2025 08:44:14 | 174 | £26.68 | XLON | 20250714131751283 |
| 14-07-2025 08:44:14 | 846 | £26.68 | XLON | 20250714131751285 |
| 14-07-2025 08:44:21 | 112 | €30.89 | CEUX | 20250714131751295 |
| 14-07-2025 08:44:21 | 27 | €30.89 | CEUX | 20250714131751297 |
| 14-07-2025 08:44:21 | 254 | €30.89 | XAMS | 20250714131751299 |
| 14-07-2025 08:44:26 | 122 | €30.88 | CEUX | 20250714131751407 |
| 14-07-2025 08:44:26 | 236 | €30.88 | XAMS | 20250714131751413 |
| 14-07-2025 08:44:26 | 427 | £26.67 | XLON | 20250714131751417 |
| 14-07-2025 08:44:26 | 468 | £26.67 | XLON | 20250714131751419 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:44:26 | 444 | £26.67 | XLON | 20250714131751421 |
| 14-07-2025 08:44:52 | 140 | €30.875 | CEUX | 20250714131751467 |
| 14-07-2025 08:44:52 | 136 | €30.875 | CEUX | 20250714131751469 |
| 14-07-2025 08:44:52 | 109 | €30.875 | CEUX | 20250714131751471 |
| 14-07-2025 08:44:52 | 21 | €30.875 | CEUX | 20250714131751473 |
| 14-07-2025 08:44:52 | 91 | €30.875 | XAMS | 20250714131751475 |
| 14-07-2025 08:44:52 | 271 | €30.875 | XAMS | 20250714131751477 |
| 14-07-2025 08:44:52 | 261 | €30.875 | XAMS | 20250714131751479 |
| 14-07-2025 08:44:52 | 246 | €30.875 | XAMS | 20250714131751481 |
| 14-07-2025 08:44:52 | 331 | £26.665 | XLON | 20250714131751483 |
| 14-07-2025 08:45:03 | 125 | €30.87 | CEUX | 20250714131751551 |
| 14-07-2025 08:45:03 | 222 | €30.87 | XAMS | 20250714131751553 |
| 14-07-2025 08:45:28 | 122 | £26.665 | CHIX | 20250714131751731 |
| 14-07-2025 08:45:28 | 154 | £26.665 | CHIX | 20250714131751733 |
| 14-07-2025 08:45:28 | 250 | £26.665 | XLON | 20250714131751735 |
| 14-07-2025 08:45:28 | 165 | £26.665 | XLON | 20250714131751737 |
| 14-07-2025 08:45:28 | 170 | £26.665 | XLON | 20250714131751739 |
| 14-07-2025 08:45:28 | 252 | £26.665 | XLON | 20250714131751741 |
| 14-07-2025 08:45:37 | 119 | €30.875 | CEUX | 20250714131751755 |
| 14-07-2025 08:45:37 | 230 | €30.875 | XAMS | 20250714131751757 |
| 14-07-2025 08:45:41 | 37 | £26.665 | XLON | 20250714131751769 |
| 14-07-2025 08:46:15 | 10 | €30.885 | CEUX | 20250714131751888 |
| 14-07-2025 08:46:15 | 178 | €30.885 | CEUX | 20250714131751890 |
| 14-07-2025 08:46:15 | 446 | €30.89 | XAMS | 20250714131751892 |
| 14-07-2025 08:46:15 | 15 | €30.89 | XAMS | 20250714131751894 |
| 14-07-2025 08:46:15 | 713 | €30.89 | XAMS | 20250714131751896 |
| 14-07-2025 08:46:16 | 119 | €30.88 | CEUX | 20250714131752010 |
| 14-07-2025 08:46:16 | 11 | €30.88 | CEUX | 20250714131752012 |
| 14-07-2025 08:46:16 | 252 | £26.675 | XLON | 20250714131752014 |
| 14-07-2025 08:46:45 | 246 | €30.88 | XAMS | 20250714131752108 |
| 14-07-2025 08:46:45 | 293 | €30.88 | XAMS | 20250714131752110 |
| 14-07-2025 08:46:45 | 22 | £26.68 | BATE | 20250714131752112 |
| 14-07-2025 08:46:45 | 126 | £26.68 | BATE | 20250714131752114 |
| 14-07-2025 08:46:45 | 44 | £26.68 | BATE | 20250714131752116 |
| 14-07-2025 08:46:45 | 308 | £26.68 | BATE | 20250714131752118 |
| 14-07-2025 08:46:48 | 221 | £26.68 | BATE | 20250714131752136 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:47:00 | 18 | £26.68 | BATE | 20250714131752361 |
| 14-07-2025 08:47:00 | 267 | £26.68 | XLON | 20250714131752363 |
| 14-07-2025 08:47:00 | 262 | £26.68 | XLON | 20250714131752365 |
| 14-07-2025 08:47:00 | 604 | £26.68 | XLON | 20250714131752367 |
| 14-07-2025 08:47:44 | 1,440 | €30.89 | XAMS | 20250714131752485 |
| 14-07-2025 08:47:55 | 92 | £26.685 | XLON | 20250714131752491 |
| 14-07-2025 08:48:29 | 853 | €30.89 | XAMS | 20250714131752661 |
| 14-07-2025 08:48:29 | 116 | €30.89 | CEUX | 20250714131752663 |
| 14-07-2025 08:48:29 | 308 | €30.89 | CEUX | 20250714131752665 |
| 14-07-2025 08:48:29 | 24 | €30.89 | CEUX | 20250714131752667 |
| 14-07-2025 08:48:42 | 170 | £26.69 | XLON | 20250714131752691 |
| 14-07-2025 08:48:42 | 290 | £26.69 | XLON | 20250714131752693 |
| 14-07-2025 08:48:42 | 259 | £26.69 | XLON | 20250714131752695 |
| 14-07-2025 08:48:42 | 53 | £26.69 | XLON | 20250714131752697 |
| 14-07-2025 08:48:42 | 199 | £26.69 | XLON | 20250714131752699 |
| 14-07-2025 08:48:42 | 275 | £26.69 | XLON | 20250714131752701 |
| 14-07-2025 08:48:47 | 233 | £26.69 | XLON | 20250714131752743 |
| 14-07-2025 08:48:47 | 289 | £26.69 | XLON | 20250714131752745 |
| 14-07-2025 08:48:47 | 628 | £26.69 | XLON | 20250714131752747 |
| 14-07-2025 08:48:47 | 48 | £26.69 | XLON | 20250714131752749 |
| 14-07-2025 08:49:24 | 431 | £26.68 | XLON | 20250714131752976 |
| 14-07-2025 08:49:24 | 426 | £26.68 | XLON | 20250714131752978 |
| 14-07-2025 08:49:24 | 476 | £26.68 | XLON | 20250714131752980 |
| 14-07-2025 08:49:24 | 441 | £26.68 | XLON | 20250714131752982 |
| 14-07-2025 08:49:24 | 36 | €30.885 | XAMS | 20250714131752984 |
| 14-07-2025 08:49:24 | 205 | €30.88 | XAMS | 20250714131752986 |
| 14-07-2025 08:49:24 | 1 | €30.88 | XAMS | 20250714131752988 |
| 14-07-2025 08:49:24 | 68 | €30.88 | XAMS | 20250714131752990 |
| 14-07-2025 08:49:29 | 262 | €30.885 | CEUX | 20250714131752996 |
| 14-07-2025 08:49:29 | 264 | €30.885 | CEUX | 20250714131752998 |
| 14-07-2025 08:49:29 | 225 | €30.885 | XAMS | 20250714131753000 |
| 14-07-2025 08:49:29 | 558 | €30.885 | XAMS | 20250714131753002 |
| 14-07-2025 08:49:29 | 15 | €30.885 | XAMS | 20250714131753004 |
| 14-07-2025 08:49:58 | 124 | £26.675 | CHIX | 20250714131753222 |
| 14-07-2025 08:49:58 | 154 | £26.675 | CHIX | 20250714131753224 |
| 14-07-2025 08:49:58 | 206 | £26.675 | XLON | 20250714131753226 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:49:58 | 252 | £26.675 | XLON | 20250714131753228 |
| 14-07-2025 08:49:58 | 306 | £26.675 | XLON | 20250714131753230 |
| 14-07-2025 08:49:58 | 191 | £26.675 | XLON | 20250714131753232 |
| 14-07-2025 08:49:58 | 101 | £26.675 | XLON | 20250714131753234 |
| 14-07-2025 08:50:10 | 121 | €30.875 | CEUX | 20250714131753278 |
| 14-07-2025 08:50:10 | 205 | €30.875 | XAMS | 20250714131753280 |
| 14-07-2025 08:50:10 | 221 | €30.875 | XAMS | 20250714131753282 |
| 14-07-2025 08:50:20 | 419 | £26.665 | XLON | 20250714131753296 |
| 14-07-2025 08:50:22 | 112 | €30.87 | CEUX | 20250714131753298 |
| 14-07-2025 08:50:22 | 208 | €30.87 | XAMS | 20250714131753300 |
| 14-07-2025 08:50:22 | 232 | €30.87 | XAMS | 20250714131753302 |
| 14-07-2025 08:50:22 | 134 | €30.87 | XAMS | 20250714131753304 |
| 14-07-2025 08:50:22 | 6 | €30.87 | XAMS | 20250714131753306 |
| 14-07-2025 08:51:15 | 196 | £26.66 | XLON | 20250714131753606 |
| 14-07-2025 08:51:18 | 65 | €30.87 | CEUX | 20250714131753608 |
| 14-07-2025 08:51:18 | 13 | €30.87 | CEUX | 20250714131753610 |
| 14-07-2025 08:51:18 | 558 | €30.87 | XAMS | 20250714131753612 |
| 14-07-2025 08:51:18 | 66 | €30.87 | XAMS | 20250714131753614 |
| 14-07-2025 08:51:18 | 15 | €30.87 | XAMS | 20250714131753616 |
| 14-07-2025 08:51:20 | 523 | £26.665 | BATE | 20250714131753634 |
| 14-07-2025 08:51:20 | 161 | £26.665 | BATE | 20250714131753636 |
| 14-07-2025 08:51:46 | 109 | £26.665 | BATE | 20250714131753670 |
| 14-07-2025 08:51:49 | 13 | €30.87 | CEUX | 20250714131753672 |
| 14-07-2025 08:51:52 | 169 | £26.665 | BATE | 20250714131753674 |
| 14-07-2025 08:52:06 | 661 | €30.87 | XAMS | 20250714131753824 |
| 14-07-2025 08:52:35 | 362 | €30.87 | CEUX | 20250714131753846 |
| 14-07-2025 08:52:39 | 38 | €30.87 | CEUX | 20250714131753864 |
| 14-07-2025 08:52:39 | 185 | €30.87 | TQEX | 20250714131753866 |
| 14-07-2025 08:52:39 | 141 | €30.87 | XAMS | 20250714131753868 |
| 14-07-2025 08:53:16 | 145 | £26.66 | CHIX | 20250714131754282 |
| 14-07-2025 08:53:16 | 137 | €30.865 | CEUX | 20250714131754284 |
| 14-07-2025 08:53:16 | 6 | €30.865 | CEUX | 20250714131754286 |
| 14-07-2025 08:53:16 | 459 | £26.66 | XLON | 20250714131754288 |
| 14-07-2025 08:53:16 | 339 | £26.66 | XLON | 20250714131754290 |
| 14-07-2025 08:53:16 | 359 | £26.66 | XLON | 20250714131754292 |
| 14-07-2025 08:53:16 | 510 | £26.66 | XLON | 20250714131754294 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:53:16 | 278 | €30.865 | XAMS | 20250714131754296 |
| 14-07-2025 08:53:16 | 277 | €30.865 | XAMS | 20250714131754398 |
| 14-07-2025 08:53:21 | 590 | £26.665 | CHIX | 20250714131754402 |
| 14-07-2025 08:53:21 | 226 | £26.665 | CHIX | 20250714131754404 |
| 14-07-2025 08:53:21 | 255 | £26.665 | BATE | 20250714131754406 |
| 14-07-2025 08:53:21 | 128 | £26.665 | CHIX | 20250714131754408 |
| 14-07-2025 08:53:21 | 270 | £26.665 | BATE | 20250714131754410 |
| 14-07-2025 08:53:21 | 109 | £26.665 | CHIX | 20250714131754412 |
| 14-07-2025 08:53:21 | 65 | £26.665 | BATE | 20250714131754414 |
| 14-07-2025 08:53:21 | 30 | £26.665 | CHIX | 20250714131754416 |
| 14-07-2025 08:53:21 | 227 | £26.665 | BATE | 20250714131754418 |
| 14-07-2025 08:53:25 | 1 | €30.87 | TQEX | 20250714131754428 |
| 14-07-2025 08:53:25 | 175 | €30.87 | TQEX | 20250714131754430 |
| 14-07-2025 08:53:25 | 212 | €30.87 | TQEX | 20250714131754432 |
| 14-07-2025 08:54:22 | 486 | €30.875 | CEUX | 20250714131754496 |
| 14-07-2025 08:54:22 | 856 | €30.875 | CEUX | 20250714131754498 |
| 14-07-2025 08:54:22 | 650 | £26.67 | XLON | 20250714131754500 |
| 14-07-2025 08:54:22 | 831 | £26.67 | XLON | 20250714131754502 |
| 14-07-2025 08:54:32 | 194 | €30.87 | CEUX | 20250714131754514 |
| 14-07-2025 08:54:32 | 102 | €30.87 | XAMS | 20250714131754516 |
| 14-07-2025 08:54:32 | 165 | €30.87 | XAMS | 20250714131754518 |
| 14-07-2025 08:54:32 | 5 | €30.87 | XAMS | 20250714131754520 |
| 14-07-2025 08:54:32 | 97 | €30.87 | XAMS | 20250714131754522 |
| 14-07-2025 08:54:55 | 364 | £26.665 | XLON | 20250714131754570 |
| 14-07-2025 08:54:55 | 501 | £26.665 | XLON | 20250714131754572 |
| 14-07-2025 08:54:55 | 136 | £26.665 | XLON | 20250714131754574 |
| 14-07-2025 08:54:55 | 174 | £26.665 | XLON | 20250714131754576 |
| 14-07-2025 08:55:11 | 109 | €30.865 | CEUX | 20250714131754586 |
| 14-07-2025 08:55:11 | 240 | €30.865 | XAMS | 20250714131754588 |
| 14-07-2025 08:55:11 | 17 | €30.865 | CEUX | 20250714131754590 |
| 14-07-2025 08:55:42 | 478 | €30.87 | XAMS | 20250714131754734 |
| 14-07-2025 08:55:42 | 15 | €30.87 | XAMS | 20250714131754736 |
| 14-07-2025 08:55:42 | 558 | €30.87 | XAMS | 20250714131754738 |
| 14-07-2025 08:55:42 | 324 | €30.87 | XAMS | 20250714131754740 |
| 14-07-2025 08:55:42 | 182 | €30.87 | XAMS | 20250714131754742 |
| 14-07-2025 08:55:43 | 35 | €30.865 | XAMS | 20250714131754746 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:55:43 | 64 | €30.86 | XAMS | 20250714131754748 |
| 14-07-2025 08:55:53 | 53 | €30.86 | XAMS | 20250714131754780 |
| 14-07-2025 08:55:53 | 113 | €30.86 | XAMS | 20250714131754782 |
| 14-07-2025 08:55:57 | 220 | £26.66 | XLON | 20250714131754796 |
| 14-07-2025 08:55:57 | 533 | £26.665 | XLON | 20250714131754798 |
| 14-07-2025 08:55:57 | 23 | £26.665 | XLON | 20250714131754800 |
| 14-07-2025 08:56:03 | 136 | £26.655 | CHIX | 20250714131754814 |
| 14-07-2025 08:56:03 | 239 | £26.655 | XLON | 20250714131754816 |
| 14-07-2025 08:56:35 | 147 | €30.855 | XAMS | 20250714131754878 |
| 14-07-2025 08:56:35 | 39 | €30.855 | XAMS | 20250714131754880 |
| 14-07-2025 08:56:44 | 65 | £26.66 | BATE | 20250714131755078 |
| 14-07-2025 08:56:44 | 475 | £26.66 | XLON | 20250714131755080 |
| 14-07-2025 08:56:44 | 404 | £26.66 | BATE | 20250714131755082 |
| 14-07-2025 08:56:44 | 182 | £26.66 | BATE | 20250714131755084 |
| 14-07-2025 08:56:44 | 53 | £26.66 | BATE | 20250714131755086 |
| 14-07-2025 08:56:44 | 10 | £26.66 | BATE | 20250714131755088 |
| 14-07-2025 08:56:44 | 7 | £26.66 | BATE | 20250714131755090 |
| 14-07-2025 08:56:44 | 137 | £26.66 | BATE | 20250714131755092 |
| 14-07-2025 08:56:51 | 50 | €30.855 | XAMS | 20250714131755098 |
| 14-07-2025 08:56:51 | 257 | €30.855 | XAMS | 20250714131755100 |
| 14-07-2025 08:57:15 | 1,599 | €30.86 | TQEX | 20250714131755140 |
| 14-07-2025 08:57:39 | 115 | €30.85 | CEUX | 20250714131755182 |
| 14-07-2025 08:57:39 | 432 | £26.65 | XLON | 20250714131755184 |
| 14-07-2025 08:57:39 | 364 | £26.65 | XLON | 20250714131755186 |
| 14-07-2025 08:57:39 | 485 | £26.65 | XLON | 20250714131755188 |
| 14-07-2025 08:57:39 | 328 | €30.85 | XAMS | 20250714131755190 |
| 14-07-2025 08:57:39 | 232 | €30.85 | XAMS | 20250714131755192 |
| 14-07-2025 08:57:39 | 313 | €30.85 | XAMS | 20250714131755194 |
| 14-07-2025 08:57:39 | 66 | €30.845 | XAMS | 20250714131755296 |
| 14-07-2025 08:57:39 | 140 | €30.845 | XAMS | 20250714131755300 |
| 14-07-2025 08:58:05 | 101 | £26.655 | BATE | 20250714131755354 |
| 14-07-2025 08:58:05 | 65 | £26.655 | BATE | 20250714131755356 |
| 14-07-2025 08:58:05 | 101 | £26.655 | BATE | 20250714131755358 |
| 14-07-2025 08:58:05 | 374 | £26.655 | BATE | 20250714131755360 |
| 14-07-2025 08:58:05 | 101 | £26.655 | BATE | 20250714131755362 |
| 14-07-2025 08:58:05 | 168 | £26.655 | BATE | 20250714131755364 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 08:58:05 | 188 | £26.655 | BATE | 20250714131755366 |
| 14-07-2025 08:58:05 | 11 | £26.655 | BATE | 20250714131755368 |
| 14-07-2025 08:58:05 | 231 | £26.655 | BATE | 20250714131755370 |
| 14-07-2025 08:58:54 | 377 | €30.855 | XAMS | 20250714131755452 |
| 14-07-2025 08:58:54 | 134 | €30.855 | XAMS | 20250714131755454 |
| 14-07-2025 08:58:54 | 15 | €30.855 | XAMS | 20250714131755456 |
| 14-07-2025 08:59:14 | 261 | £26.655 | CHIX | 20250714131755621 |
| 14-07-2025 08:59:14 | 191 | £26.655 | BATE | 20250714131755623 |
| 14-07-2025 08:59:14 | 244 | £26.655 | XLON | 20250714131755625 |
| 14-07-2025 08:59:14 | 666 | £26.655 | XLON | 20250714131755627 |
| 14-07-2025 08:59:19 | 102 | €30.855 | CEUX | 20250714131755637 |
| 14-07-2025 08:59:19 | 111 | €30.855 | CEUX | 20250714131755639 |
| 14-07-2025 08:59:19 | 262 | €30.855 | CEUX | 20250714131755641 |
| 14-07-2025 08:59:19 | 463 | €30.855 | XAMS | 20250714131755643 |
| 14-07-2025 08:59:19 | 102 | €30.855 | XAMS | 20250714131755645 |
| 14-07-2025 08:59:19 | 15 | €30.855 | XAMS | 20250714131755647 |
| 14-07-2025 08:59:20 | 26 | €30.855 | XAMS | 20250714131755649 |
| 14-07-2025 08:59:27 | 196 | €30.855 | CEUX | 20250714131755659 |
| 14-07-2025 08:59:27 | 350 | €30.855 | XAMS | 20250714131755661 |
| 14-07-2025 08:59:27 | 5 | €30.855 | XAMS | 20250714131755663 |
| 14-07-2025 08:59:41 | 155 | €30.85 | XAMS | 20250714131755714 |
| 14-07-2025 08:59:50 | 282 | €30.845 | XAMS | 20250714131755734 |
| 14-07-2025 09:00:01 | 50 | €30.84 | XAMS | 20250714131755763 |
| 14-07-2025 09:00:01 | 124 | €30.84 | XAMS | 20250714131755765 |
| 14-07-2025 09:00:01 | 50 | €30.84 | XAMS | 20250714131755767 |
| 14-07-2025 09:00:03 | 68 | €30.84 | CEUX | 20250714131755777 |
| 14-07-2025 09:00:11 | 1,518 | £26.655 | XLON | 20250714131755933 |
| 14-07-2025 09:00:32 | 47 | €30.84 | XAMS | 20250714131755999 |
| 14-07-2025 09:01:07 | 74 | €30.845 | CEUX | 20250714131756211 |
| 14-07-2025 09:01:07 | 217 | €30.845 | CEUX | 20250714131756213 |
| 14-07-2025 09:01:07 | 103 | €30.85 | CEUX | 20250714131756215 |
| 14-07-2025 09:01:07 | 262 | €30.85 | CEUX | 20250714131756217 |
| 14-07-2025 09:01:07 | 109 | €30.85 | CEUX | 20250714131756219 |
| 14-07-2025 09:01:07 | 1 | €30.85 | CEUX | 20250714131756221 |
| 14-07-2025 09:01:07 | 540 | €30.85 | CEUX | 20250714131756223 |
| 14-07-2025 09:01:07 | 221 | €30.85 | TQEX | 20250714131756225 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:01:18 | 244 | £26.65 | BATE | 20250714131756229 |
| 14-07-2025 09:01:18 | 57 | £26.65 | CHIX | 20250714131756231 |
| 14-07-2025 09:01:31 | 265 | £26.65 | CHIX | 20250714131756239 |
| 14-07-2025 09:01:31 | 188 | £26.65 | BATE | 20250714131756241 |
| 14-07-2025 09:01:31 | 31 | €30.845 | XAMS | 20250714131756243 |
| 14-07-2025 09:01:31 | 197 | £26.65 | XLON | 20250714131756245 |
| 14-07-2025 09:01:31 | 720 | £26.65 | XLON | 20250714131756247 |
| 14-07-2025 09:01:36 | 288 | €30.84 | XAMS | 20250714131756249 |
| 14-07-2025 09:01:58 | 250 | £26.65 | CHIX | 20250714131756253 |
| 14-07-2025 09:01:58 | 146 | £26.65 | BATE | 20250714131756255 |
| 14-07-2025 09:01:58 | 230 | £26.65 | CHIX | 20250714131756257 |
| 14-07-2025 09:02:00 | 67 | £26.65 | CHIX | 20250714131756261 |
| 14-07-2025 09:02:00 | 174 | £26.65 | BATE | 20250714131756263 |
| 14-07-2025 09:02:24 | 516 | £26.645 | XLON | 20250714131756328 |
| 14-07-2025 09:02:24 | 487 | £26.645 | XLON | 20250714131756330 |
| 14-07-2025 09:02:24 | 250 | £26.645 | XLON | 20250714131756332 |
| 14-07-2025 09:02:24 | 249 | £26.645 | XLON | 20250714131756334 |
| 14-07-2025 09:02:24 | 148 | £26.645 | XLON | 20250714131756336 |
| 14-07-2025 09:02:35 | 113 | €30.835 | XAMS | 20250714131756360 |
| 14-07-2025 09:02:35 | 124 | €30.835 | XAMS | 20250714131756362 |
| 14-07-2025 09:02:35 | 293 | €30.835 | XAMS | 20250714131756364 |
| 14-07-2025 09:02:56 | 24 | €30.84 | TQEX | 20250714131756520 |
| 14-07-2025 09:02:56 | 232 | €30.84 | TQEX | 20250714131756522 |
| 14-07-2025 09:02:56 | 13 | €30.84 | TQEX | 20250714131756524 |
| 14-07-2025 09:02:56 | 60 | €30.84 | TQEX | 20250714131756526 |
| 14-07-2025 09:03:05 | 10 | €30.84 | TQEX | 20250714131756528 |
| 14-07-2025 09:03:05 | 20 | €30.84 | XAMS | 20250714131756530 |
| 14-07-2025 09:03:10 | 395 | €30.84 | XAMS | 20250714131756566 |
| 14-07-2025 09:03:10 | 788 | €30.84 | XAMS | 20250714131756568 |
| 14-07-2025 09:03:14 | 106 | €30.83 | XAMS | 20250714131756580 |
| 14-07-2025 09:03:30 | 234 | £26.64 | XLON | 20250714131756582 |
| 14-07-2025 09:03:30 | 475 | £26.64 | XLON | 20250714131756584 |
| 14-07-2025 09:03:30 | 343 | £26.64 | XLON | 20250714131756586 |
| 14-07-2025 09:03:30 | 450 | £26.64 | XLON | 20250714131756588 |
| 14-07-2025 09:03:30 | 170 | £26.64 | XLON | 20250714131756590 |
| 14-07-2025 09:03:41 | 114 | £26.635 | CHIX | 20250714131756602 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:03:41 | 444 | £26.635 | XLON | 20250714131756604 |
| 14-07-2025 09:03:41 | 387 | £26.635 | XLON | 20250714131756606 |
| 14-07-2025 09:04:18 | 1,505 | €30.85 | XAMS | 20250714131756661 |
| 14-07-2025 09:04:59 | 143 | €30.845 | CEUX | 20250714131756809 |
| 14-07-2025 09:04:59 | 130 | €30.845 | CEUX | 20250714131756811 |
| 14-07-2025 09:04:59 | 267 | €30.845 | XAMS | 20250714131756813 |
| 14-07-2025 09:04:59 | 243 | €30.845 | XAMS | 20250714131756815 |
| 14-07-2025 09:04:59 | 32 | €30.845 | XAMS | 20250714131756817 |
| 14-07-2025 09:05:31 | 65 | £26.65 | XLON | 20250714131756863 |
| 14-07-2025 09:05:31 | 290 | £26.65 | XLON | 20250714131756865 |
| 14-07-2025 09:05:31 | 65 | £26.65 | XLON | 20250714131756867 |
| 14-07-2025 09:05:33 | 2,154 | £26.65 | XLON | 20250714131756871 |
| 14-07-2025 09:05:33 | 560 | €30.845 | XAMS | 20250714131756873 |
| 14-07-2025 09:05:33 | 110 | €30.845 | XAMS | 20250714131756875 |
| 14-07-2025 09:05:33 | 1,000 | €30.845 | XAMS | 20250714131756877 |
| 14-07-2025 09:06:21 | 122 | £26.65 | CHIX | 20250714131756913 |
| 14-07-2025 09:06:21 | 472 | £26.65 | XLON | 20250714131756915 |
| 14-07-2025 09:06:21 | 122 | £26.65 | XLON | 20250714131756917 |
| 14-07-2025 09:06:54 | 764 | €30.855 | CEUX | 20250714131756958 |
| 14-07-2025 09:06:54 | 764 | €30.855 | CEUX | 20250714131756960 |
| 14-07-2025 09:06:54 | 64 | €30.855 | CEUX | 20250714131756962 |
| 14-07-2025 09:07:12 | 271 | £26.655 | XLON | 20250714131756976 |
| 14-07-2025 09:07:12 | 475 | £26.655 | XLON | 20250714131756978 |
| 14-07-2025 09:07:12 | 650 | £26.655 | XLON | 20250714131756980 |
| 14-07-2025 09:07:12 | 83 | £26.655 | XLON | 20250714131756982 |
| 14-07-2025 09:07:12 | 76 | £26.655 | XLON | 20250714131756984 |
| 14-07-2025 09:07:21 | 209 | €30.845 | XAMS | 20250714131757104 |
| 14-07-2025 09:07:29 | 191 | €30.84 | CEUX | 20250714131757110 |
| 14-07-2025 09:07:29 | 326 | £26.645 | XLON | 20250714131757112 |
| 14-07-2025 09:07:29 | 400 | £26.64 | XLON | 20250714131757114 |
| 14-07-2025 09:07:29 | 450 | £26.64 | XLON | 20250714131757116 |
| 14-07-2025 09:07:29 | 188 | €30.84 | XAMS | 20250714131757118 |
| 14-07-2025 09:07:29 | 333 | €30.84 | XAMS | 20250714131757120 |
| 14-07-2025 09:07:29 | 63 | €30.835 | XAMS | 20250714131757122 |
| 14-07-2025 09:07:29 | 58 | €30.835 | XAMS | 20250714131757124 |
| 14-07-2025 09:07:29 | 178 | €30.835 | XAMS | 20250714131757126 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:08:00 | 151 | £26.655 | XLON | 20250714131757182 |
| 14-07-2025 09:08:05 | 38 | €30.85 | XAMS | 20250714131757194 |
| 14-07-2025 09:08:05 | 86 | €30.85 | XAMS | 20250714131757196 |
| 14-07-2025 09:08:05 | 175 | €30.85 | XAMS | 20250714131757198 |
| 14-07-2025 09:08:16 | 144 | £26.655 | XLON | 20250714131757218 |
| 14-07-2025 09:08:16 | 786 | £26.655 | XLON | 20250714131757220 |
| 14-07-2025 09:08:16 | 504 | £26.655 | XLON | 20250714131757222 |
| 14-07-2025 09:08:16 | 210 | £26.655 | XLON | 20250714131757224 |
| 14-07-2025 09:08:16 | 91 | £26.655 | XLON | 20250714131757226 |
| 14-07-2025 09:08:22 | 764 | €30.855 | CEUX | 20250714131757230 |
| 14-07-2025 09:08:22 | 262 | €30.855 | CEUX | 20250714131757232 |
| 14-07-2025 09:08:22 | 133 | €30.855 | CEUX | 20250714131757234 |
| 14-07-2025 09:08:22 | 257 | €30.855 | CEUX | 20250714131757236 |
| 14-07-2025 09:08:22 | 233 | €30.85 | XAMS | 20250714131757238 |
| 14-07-2025 09:08:22 | 42 | €30.85 | XAMS | 20250714131757240 |
| 14-07-2025 09:09:00 | 252 | €30.845 | XAMS | 20250714131757401 |
| 14-07-2025 09:09:08 | 126 | €30.84 | CEUX | 20250714131757405 |
| 14-07-2025 09:09:51 | 96 | £26.655 | CHIX | 20250714131757523 |
| 14-07-2025 09:09:51 | 654 | £26.655 | CHIX | 20250714131757525 |
| 14-07-2025 09:10:09 | 1,076 | €30.86 | XAMS | 20250714131757573 |
| 14-07-2025 09:10:09 | 485 | €30.86 | CEUX | 20250714131757575 |
| 14-07-2025 09:10:09 | 140 | €30.86 | CEUX | 20250714131757577 |
| 14-07-2025 09:10:18 | 164 | £26.66 | BATE | 20250714131757587 |
| 14-07-2025 09:10:20 | 23 | £26.66 | BATE | 20250714131757689 |
| 14-07-2025 09:10:24 | 22 | €30.86 | CEUX | 20250714131757695 |
| 14-07-2025 09:10:24 | 962 | £26.66 | BATE | 20250714131757697 |
| 14-07-2025 09:10:24 | 365 | £26.66 | BATE | 20250714131757699 |
| 14-07-2025 09:10:28 | 304 | £26.66 | BATE | 20250714131757711 |
| 14-07-2025 09:10:33 | 144 | €30.855 | XAMS | 20250714131757721 |
| 14-07-2025 09:10:33 | 161 | €30.855 | XAMS | 20250714131757723 |
| 14-07-2025 09:10:57 | 26 | €30.86 | CEUX | 20250714131757735 |
| 14-07-2025 09:10:57 | 384 | €30.86 | CEUX | 20250714131757737 |
| 14-07-2025 09:10:57 | 104 | €30.86 | CEUX | 20250714131757739 |
| 14-07-2025 09:11:06 | 723 | €30.86 | CEUX | 20250714131757747 |
| 14-07-2025 09:11:32 | 341 | £26.655 | XLON | 20250714131757791 |
| 14-07-2025 09:11:32 | 83 | £26.655 | XLON | 20250714131757793 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:12:15 | 440 | €30.865 | XAMS | 20250714131757878 |
| 14-07-2025 09:12:15 | 418 | €30.865 | XAMS | 20250714131757880 |
| 14-07-2025 09:12:15 | 178 | €30.865 | XAMS | 20250714131757882 |
| 14-07-2025 09:12:35 | 212 | £26.66 | XLON | 20250714131757994 |
| 14-07-2025 09:13:02 | 2 | £26.66 | XLON | 20250714131758016 |
| 14-07-2025 09:13:02 | 1,784 | £26.66 | XLON | 20250714131758018 |
| 14-07-2025 09:13:02 | 2 | £26.655 | XLON | 20250714131758020 |
| 14-07-2025 09:13:02 | 2 | £26.655 | XLON | 20250714131758022 |
| 14-07-2025 09:13:06 | 127 | €30.855 | XAMS | 20250714131758028 |
| 14-07-2025 09:13:17 | 213 | £26.65 | XLON | 20250714131758032 |
| 14-07-2025 09:13:17 | 213 | £26.655 | XLON | 20250714131758034 |
| 14-07-2025 09:13:17 | 193 | £26.655 | XLON | 20250714131758036 |
| 14-07-2025 09:13:17 | 786 | £26.655 | XLON | 20250714131758038 |
| 14-07-2025 09:13:17 | 64 | £26.655 | XLON | 20250714131758040 |
| 14-07-2025 09:13:32 | 267 | €30.855 | CEUX | 20250714131758056 |
| 14-07-2025 09:13:32 | 13 | €30.855 | CEUX | 20250714131758058 |
| 14-07-2025 09:13:32 | 444 | €30.855 | XAMS | 20250714131758060 |
| 14-07-2025 09:13:32 | 15 | €30.855 | XAMS | 20250714131758062 |
| 14-07-2025 09:13:32 | 418 | €30.855 | XAMS | 20250714131758064 |
| 14-07-2025 09:13:32 | 272 | €30.855 | XAMS | 20250714131758066 |
| 14-07-2025 09:14:52 | 124 | £26.66 | CHIX | 20250714131758172 |
| 14-07-2025 09:14:52 | 298 | £26.66 | XLON | 20250714131758174 |
| 14-07-2025 09:14:52 | 136 | £26.66 | XLON | 20250714131758176 |
| 14-07-2025 09:14:52 | 199 | £26.66 | CHIX | 20250714131758178 |
| 14-07-2025 09:14:52 | 5 | £26.66 | CHIX | 20250714131758180 |
| 14-07-2025 09:14:52 | 642 | £26.66 | XLON | 20250714131758182 |
| 14-07-2025 09:14:53 | 28 | £26.655 | XLON | 20250714131758284 |
| 14-07-2025 09:15:00 | 114 | £26.655 | XLON | 20250714131758286 |
| 14-07-2025 09:15:02 | 789 | €30.86 | XAMS | 20250714131758288 |
| 14-07-2025 09:15:02 | 209 | €30.86 | CEUX | 20250714131758290 |
| 14-07-2025 09:15:02 | 224 | €30.86 | CEUX | 20250714131758292 |
| 14-07-2025 09:15:02 | 185 | €30.86 | XAMS | 20250714131758294 |
| 14-07-2025 09:15:23 | 193 | £26.66 | CHIX | 20250714131758312 |
| 14-07-2025 09:15:23 | 220 | £26.655 | XLON | 20250714131758314 |
| 14-07-2025 09:15:23 | 319 | £26.66 | CHIX | 20250714131758316 |
| 14-07-2025 09:15:23 | 91 | £26.66 | CHIX | 20250714131758318 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:15:56 | 279 | £26.665 | XLON | 20250714131758362 |
| 14-07-2025 09:15:56 | 5 | £26.665 | XLON | 20250714131758364 |
| 14-07-2025 09:15:56 | 278 | £26.665 | XLON | 20250714131758366 |
| 14-07-2025 09:15:56 | 71 | £26.665 | CHIX | 20250714131758368 |
| 14-07-2025 09:16:35 | 103 | £26.67 | XLON | 20250714131758456 |
| 14-07-2025 09:16:35 | 477 | £26.67 | XLON | 20250714131758458 |
| 14-07-2025 09:16:48 | 1,453 | £26.67 | XLON | 20250714131758476 |
| 14-07-2025 09:16:48 | 305 | £26.67 | XLON | 20250714131758478 |
| 14-07-2025 09:16:48 | 406 | £26.67 | XLON | 20250714131758480 |
| 14-07-2025 09:16:48 | 504 | €30.875 | CEUX | 20250714131758482 |
| 14-07-2025 09:16:48 | 900 | €30.875 | XAMS | 20250714131758584 |
| 14-07-2025 09:16:48 | 6 | €30.875 | XAMS | 20250714131758588 |
| 14-07-2025 09:16:49 | 83 | €30.87 | CEUX | 20250714131758590 |
| 14-07-2025 09:17:33 | 204 | £26.675 | XLON | 20250714131758624 |
| 14-07-2025 09:17:33 | 411 | £26.675 | XLON | 20250714131758626 |
| 14-07-2025 09:17:43 | 2 | €30.885 | CEUX | 20250714131758628 |
| 14-07-2025 09:17:43 | 1 | €30.885 | CEUX | 20250714131758630 |
| 14-07-2025 09:18:01 | 586 | €30.885 | CEUX | 20250714131758672 |
| 14-07-2025 09:18:01 | 1,050 | €30.885 | XAMS | 20250714131758674 |
| 14-07-2025 09:18:44 | 307 | £26.675 | BATE | 20250714131758882 |
| 14-07-2025 09:18:44 | 10 | £26.675 | CHIX | 20250714131758884 |
| 14-07-2025 09:18:57 | 38 | £26.68 | BATE | 20250714131758938 |
| 14-07-2025 09:19:39 | 704 | €30.89 | CEUX | 20250714131759022 |
| 14-07-2025 09:19:39 | 1,256 | €30.89 | XAMS | 20250714131759024 |
| 14-07-2025 09:19:39 | 232 | £26.68 | BATE | 20250714131759026 |
| 14-07-2025 09:19:39 | 156 | £26.68 | BATE | 20250714131759028 |
| 14-07-2025 09:19:39 | 208 | £26.68 | BATE | 20250714131759030 |
| 14-07-2025 09:20:06 | 690 | £26.68 | BATE | 20250714131759062 |
| 14-07-2025 09:20:06 | 637 | £26.68 | BATE | 20250714131759064 |
| 14-07-2025 09:20:06 | 827 | £26.68 | BATE | 20250714131759066 |
| 14-07-2025 09:20:06 | 36 | £26.68 | BATE | 20250714131759068 |
| 14-07-2025 09:20:06 | 312 | £26.68 | BATE | 20250714131759070 |
| 14-07-2025 09:20:07 | 152 | €30.885 | CEUX | 20250714131759072 |
| 14-07-2025 09:20:11 | 28 | £26.68 | BATE | 20250714131759076 |
| 14-07-2025 09:20:11 | 183 | £26.68 | BATE | 20250714131759178 |
| 14-07-2025 09:20:13 | 153 | €30.88 | CEUX | 20250714131759182 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:20:13 | 282 | €30.885 | XAMS | 20250714131759184 |
| 14-07-2025 09:20:13 | 302 | €30.885 | XAMS | 20250714131759186 |
| 14-07-2025 09:20:13 | 29 | €30.88 | XAMS | 20250714131759188 |
| 14-07-2025 09:20:13 | 246 | €30.88 | XAMS | 20250714131759190 |
| 14-07-2025 09:20:13 | 268 | €30.88 | XAMS | 20250714131759192 |
| 14-07-2025 09:20:14 | 30 | £26.68 | BATE | 20250714131759194 |
| 14-07-2025 09:20:14 | 46 | £26.68 | BATE | 20250714131759196 |
| 14-07-2025 09:20:14 | 76 | £26.68 | BATE | 20250714131759198 |
| 14-07-2025 09:20:17 | 24 | £26.68 | BATE | 20250714131759206 |
| 14-07-2025 09:20:17 | 284 | £26.68 | BATE | 20250714131759208 |
| 14-07-2025 09:20:25 | 195 | £26.675 | XLON | 20250714131759216 |
| 14-07-2025 09:20:25 | 358 | £26.675 | XLON | 20250714131759218 |
| 14-07-2025 09:20:25 | 243 | £26.675 | XLON | 20250714131759220 |
| 14-07-2025 09:21:00 | 144 | £26.675 | BATE | 20250714131759288 |
| 14-07-2025 09:21:00 | 1,022 | £26.675 | BATE | 20250714131759290 |
| 14-07-2025 09:21:00 | 220 | £26.675 | BATE | 20250714131759292 |
| 14-07-2025 09:21:00 | 54 | £26.675 | BATE | 20250714131759294 |
| 14-07-2025 09:21:31 | 546 | €30.88 | CEUX | 20250714131759322 |
| 14-07-2025 09:21:31 | 60 | €30.88 | XAMS | 20250714131759324 |
| 14-07-2025 09:21:31 | 218 | €30.88 | XAMS | 20250714131759326 |
| 14-07-2025 09:21:31 | 120 | €30.88 | XAMS | 20250714131759328 |
| 14-07-2025 09:21:31 | 570 | €30.88 | XAMS | 20250714131759330 |
| 14-07-2025 09:23:26 | 348 | €30.89 | CEUX | 20250714131759486 |
| 14-07-2025 09:23:26 | 1,064 | €30.89 | CEUX | 20250714131759488 |
| 14-07-2025 09:23:26 | 477 | €30.89 | CEUX | 20250714131759490 |
| 14-07-2025 09:23:26 | 783 | €30.89 | CEUX | 20250714131759492 |
| 14-07-2025 09:23:26 | 212 | £26.685 | XLON | 20250714131759494 |
| 14-07-2025 09:23:26 | 421 | £26.685 | XLON | 20250714131759496 |
| 14-07-2025 09:23:26 | 420 | £26.685 | XLON | 20250714131759498 |
| 14-07-2025 09:23:26 | 587 | £26.685 | XLON | 20250714131759500 |
| 14-07-2025 09:23:26 | 420 | £26.685 | XLON | 20250714131759502 |
| 14-07-2025 09:23:26 | 371 | £26.685 | XLON | 20250714131759504 |
| 14-07-2025 09:23:26 | 170 | €30.885 | CEUX | 20250714131759506 |
| 14-07-2025 09:23:26 | 314 | €30.885 | XAMS | 20250714131759508 |
| 14-07-2025 09:24:13 | 117 | £26.685 | CHIX | 20250714131759561 |
| 14-07-2025 09:24:13 | 211 | £26.685 | XLON | 20250714131759563 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:24:13 | 415 | £26.685 | XLON | 20250714131759565 |
| 14-07-2025 09:24:13 | 177 | £26.685 | XLON | 20250714131759567 |
| 14-07-2025 09:24:13 | 487 | £26.685 | XLON | 20250714131759569 |
| 14-07-2025 09:24:13 | 188 | £26.685 | XLON | 20250714131759571 |
| 14-07-2025 09:24:17 | 95 | €30.89 | XAMS | 20250714131759589 |
| 14-07-2025 09:24:17 | 70 | €30.89 | XAMS | 20250714131759591 |
| 14-07-2025 09:24:17 | 301 | €30.89 | XAMS | 20250714131759593 |
| 14-07-2025 09:24:17 | 252 | €30.89 | XAMS | 20250714131759595 |
| 14-07-2025 09:24:17 | 280 | €30.89 | XAMS | 20250714131759597 |
| 14-07-2025 09:24:17 | 131 | €30.89 | XAMS | 20250714131759599 |
| 14-07-2025 09:24:17 | 28 | €30.89 | XAMS | 20250714131759601 |
| 14-07-2025 09:24:17 | 267 | €30.89 | XAMS | 20250714131759603 |
| 14-07-2025 09:24:19 | 450 | £26.68 | XLON | 20250714131759607 |
| 14-07-2025 09:24:19 | 130 | £26.68 | XLON | 20250714131759609 |
| 14-07-2025 09:24:23 | 46 | €30.885 | XAMS | 20250714131759619 |
| 14-07-2025 09:25:04 | 197 | £26.675 | XLON | 20250714131759793 |
| 14-07-2025 09:25:04 | 418 | £26.675 | XLON | 20250714131759795 |
| 14-07-2025 09:25:05 | 207 | €30.88 | XAMS | 20250714131759797 |
| 14-07-2025 09:25:05 | 280 | €30.88 | XAMS | 20250714131759799 |
| 14-07-2025 09:25:42 | 1 | €30.89 | XAMS | 20250714131759831 |
| 14-07-2025 09:25:42 | 231 | €30.89 | XAMS | 20250714131759833 |
| 14-07-2025 09:25:56 | 1,220 | €30.89 | XAMS | 20250714131759849 |
| 14-07-2025 09:25:56 | 134 | €30.89 | XAMS | 20250714131759851 |
| 14-07-2025 09:25:58 | 258 | £26.68 | XLON | 20250714131759853 |
| 14-07-2025 09:25:58 | 27 | £26.68 | BATE | 20250714131759855 |
| 14-07-2025 09:25:58 | 271 | £26.68 | XLON | 20250714131759857 |
| 14-07-2025 09:25:58 | 619 | £26.68 | XLON | 20250714131759859 |
| 14-07-2025 09:25:58 | 197 | £26.68 | XLON | 20250714131759861 |
| 14-07-2025 09:26:53 | 65 | £26.685 | CHIX | 20250714131759909 |
| 14-07-2025 09:26:53 | 145 | £26.685 | CHIX | 20250714131759911 |
| 14-07-2025 09:26:53 | 242 | £26.685 | CHIX | 20250714131759913 |
| 14-07-2025 09:26:53 | 400 | £26.685 | CHIX | 20250714131759915 |
| 14-07-2025 09:26:53 | 319 | £26.685 | CHIX | 20250714131759917 |
| 14-07-2025 09:26:53 | 127 | £26.685 | CHIX | 20250714131759919 |
| 14-07-2025 09:26:53 | 149 | £26.685 | CHIX | 20250714131759921 |
| 14-07-2025 09:27:17 | 504 | €30.89 | CEUX | 20250714131759939 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:27:17 | 900 | €30.89 | XAMS | 20250714131759941 |
| 14-07-2025 09:27:17 | 8 | €30.89 | CEUX | 20250714131759943 |
| 14-07-2025 09:27:29 | 160 | €30.885 | XAMS | 20250714131759951 |
| 14-07-2025 09:27:29 | 164 | €30.885 | XAMS | 20250714131759953 |
| 14-07-2025 09:28:04 | 590 | £26.68 | CHIX | 20250714131760079 |
| 14-07-2025 09:28:04 | 27 | £26.68 | BATE | 20250714131760081 |
| 14-07-2025 09:28:04 | 485 | £26.68 | CHIX | 20250714131760083 |
| 14-07-2025 09:28:04 | 88 | £26.68 | BATE | 20250714131760085 |
| 14-07-2025 09:28:04 | 225 | £26.68 | BATE | 20250714131760087 |
| 14-07-2025 09:28:41 | 645 | €30.89 | CEUX | 20250714131760111 |
| 14-07-2025 09:28:41 | 519 | €30.89 | CEUX | 20250714131760113 |
| 14-07-2025 09:28:41 | 390 | €30.89 | TQEX | 20250714131760115 |
| 14-07-2025 09:29:13 | 32 | €30.88 | XAMS | 20250714131760125 |
| 14-07-2025 09:29:26 | 229 | €30.88 | XAMS | 20250714131760134 |
| 14-07-2025 09:29:31 | 32 | £26.675 | BATE | 20250714131760140 |
| 14-07-2025 09:29:31 | 1 | £26.675 | CHIX | 20250714131760142 |
| 14-07-2025 09:29:31 | 29 | £26.68 | BATE | 20250714131760144 |
| 14-07-2025 09:29:31 | 168 | £26.675 | XLON | 20250714131760146 |
| 14-07-2025 09:29:31 | 160 | £26.68 | BATE | 20250714131760148 |
| 14-07-2025 09:29:31 | 65 | £26.68 | BATE | 20250714131760150 |
| 14-07-2025 09:29:49 | 22 | £26.675 | XLON | 20250714131760176 |
| 14-07-2025 09:30:03 | 372 | £26.68 | XLON | 20250714131760184 |
| 14-07-2025 09:30:03 | 341 | £26.68 | XLON | 20250714131760186 |
| 14-07-2025 09:30:03 | 445 | £26.68 | XLON | 20250714131760188 |
| 14-07-2025 09:30:03 | 366 | £26.68 | XLON | 20250714131760190 |
| 14-07-2025 09:30:03 | 190 | £26.68 | XLON | 20250714131760192 |
| 14-07-2025 09:30:03 | 183 | £26.68 | XLON | 20250714131760194 |
| 14-07-2025 09:30:03 | 112 | £26.68 | XLON | 20250714131760196 |
| 14-07-2025 09:30:06 | 268 | €30.885 | CEUX | 20250714131760198 |
| 14-07-2025 09:30:06 | 148 | €30.885 | CEUX | 20250714131760200 |
| 14-07-2025 09:30:06 | 262 | €30.885 | CEUX | 20250714131760202 |
| 14-07-2025 09:30:06 | 686 | €30.885 | CEUX | 20250714131760204 |
| 14-07-2025 09:30:26 | 238 | £26.68 | XLON | 20250714131760258 |
| 14-07-2025 09:30:26 | 186 | £26.68 | XLON | 20250714131760260 |
| 14-07-2025 09:30:26 | 173 | £26.68 | XLON | 20250714131760262 |
| 14-07-2025 09:30:26 | 27 | £26.68 | XLON | 20250714131760264 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:30:26 | 215 | £26.68 | XLON | 20250714131760266 |
| 14-07-2025 09:31:52 | 930 | €30.9 | XAMS | 20250714131760462 |
| 14-07-2025 09:31:52 | 250 | €30.9 | XAMS | 20250714131760464 |
| 14-07-2025 09:31:52 | 15 | €30.9 | XAMS | 20250714131760466 |
| 14-07-2025 09:31:52 | 206 | €30.9 | XAMS | 20250714131760468 |
| 14-07-2025 09:33:13 | 263 | £26.695 | XLON | 20250714131760684 |
| 14-07-2025 09:33:13 | 599 | £26.695 | BATE | 20250714131760686 |
| 14-07-2025 09:33:13 | 69 | £26.695 | CHIX | 20250714131760690 |
| 14-07-2025 09:33:13 | 123 | €30.905 | CEUX | 20250714131760694 |
| 14-07-2025 09:33:13 | 30 | £26.695 | BATE | 20250714131760696 |
| 14-07-2025 09:33:13 | 249 | £26.695 | XLON | 20250714131760698 |
| 14-07-2025 09:33:13 | 282 | £26.695 | XLON | 20250714131760700 |
| 14-07-2025 09:33:14 | 353 | €30.905 | CEUX | 20250714131760702 |
| 14-07-2025 09:33:14 | 208 | €30.905 | TQEX | 20250714131760704 |
| 14-07-2025 09:33:14 | 882 | €30.905 | XAMS | 20250714131760706 |
| 14-07-2025 09:33:18 | 479 | £26.695 | CHIX | 20250714131760708 |
| 14-07-2025 09:33:18 | 366 | £26.695 | BATE | 20250714131760710 |
| 14-07-2025 09:33:18 | 1,597 | £26.695 | XLON | 20250714131760712 |
| 14-07-2025 09:33:18 | 455 | £26.695 | XLON | 20250714131760714 |
| 14-07-2025 09:34:07 | 1 | €30.905 | XAMS | 20250714131760750 |
| 14-07-2025 09:34:07 | 420 | €30.905 | CEUX | 20250714131760752 |
| 14-07-2025 09:34:07 | 774 | €30.905 | XAMS | 20250714131760754 |
| 14-07-2025 09:34:07 | 26 | €30.905 | CEUX | 20250714131760756 |
| 14-07-2025 09:34:07 | 182 | €30.905 | CEUX | 20250714131760758 |
| 14-07-2025 09:34:11 | 224 | £26.695 | XLON | 20250714131760764 |
| 14-07-2025 09:34:11 | 587 | £26.695 | XLON | 20250714131760766 |
| 14-07-2025 09:34:11 | 268 | £26.695 | XLON | 20250714131760768 |
| 14-07-2025 09:34:11 | 401 | £26.695 | XLON | 20250714131760770 |
| 14-07-2025 09:34:12 | 32 | €30.9 | XAMS | 20250714131760772 |
| 14-07-2025 09:34:17 | 8 | €30.895 | XAMS | 20250714131760786 |
| 14-07-2025 09:34:17 | 202 | €30.895 | XAMS | 20250714131760788 |
| 14-07-2025 09:34:28 | 435 | £26.685 | XLON | 20250714131760806 |
| 14-07-2025 09:34:28 | 124 | €30.895 | XAMS | 20250714131760808 |
| 14-07-2025 09:35:08 | 167 | €30.89 | CEUX | 20250714131760850 |
| 14-07-2025 09:35:08 | 115 | €30.89 | CEUX | 20250714131760852 |
| 14-07-2025 09:35:08 | 64 | €30.89 | XAMS | 20250714131760854 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:35:08 | 224 | €30.89 | XAMS | 20250714131760856 |
| 14-07-2025 09:35:08 | 198 | €30.89 | XAMS | 20250714131760858 |
| 14-07-2025 09:35:08 | 293 | €30.89 | XAMS | 20250714131760860 |
| 14-07-2025 09:35:08 | 178 | €30.89 | XAMS | 20250714131760862 |
| 14-07-2025 09:35:21 | 1,238 | £26.685 | BATE | 20250714131760868 |
| 14-07-2025 09:35:21 | 223 | £26.685 | BATE | 20250714131760870 |
| 14-07-2025 09:35:38 | 374 | €30.895 | TQEX | 20250714131760994 |
| 14-07-2025 09:35:51 | 18 | €30.9 | TQEX | 20250714131761008 |
| 14-07-2025 09:35:51 | 1 | €30.905 | TQEX | 20250714131761010 |
| 14-07-2025 09:35:51 | 401 | €30.9 | CEUX | 20250714131761012 |
| 14-07-2025 09:35:51 | 531 | €30.9 | CEUX | 20250714131761014 |
| 14-07-2025 09:35:52 | 348 | €30.9 | TQEX | 20250714131761016 |
| 14-07-2025 09:36:31 | 75 | £26.695 | CHIX | 20250714131761046 |
| 14-07-2025 09:36:31 | 242 | £26.695 | CHIX | 20250714131761048 |
| 14-07-2025 09:36:31 | 152 | £26.695 | CHIX | 20250714131761050 |
| 14-07-2025 09:36:31 | 242 | £26.695 | CHIX | 20250714131761052 |
| 14-07-2025 09:36:31 | 590 | £26.695 | CHIX | 20250714131761054 |
| 14-07-2025 09:36:31 | 71 | £26.695 | CHIX | 20250714131761056 |
| 14-07-2025 09:36:31 | 74 | £26.695 | CHIX | 20250714131761058 |
| 14-07-2025 09:36:53 | 4 | €30.905 | TQEX | 20250714131761096 |
| 14-07-2025 09:36:53 | 24 | €30.905 | TQEX | 20250714131761098 |
| 14-07-2025 09:36:53 | 4 | €30.905 | TQEX | 20250714131761100 |
| 14-07-2025 09:36:55 | 5 | €30.905 | TQEX | 20250714131761112 |
| 14-07-2025 09:37:00 | 1,322 | €30.905 | TQEX | 20250714131761132 |
| 14-07-2025 09:37:37 | 304 | €30.9 | XAMS | 20250714131761172 |
| 14-07-2025 09:37:41 | 224 | £26.695 | XLON | 20250714131761282 |
| 14-07-2025 09:37:41 | 236 | £26.695 | XLON | 20250714131761284 |
| 14-07-2025 09:37:41 | 342 | £26.695 | XLON | 20250714131761286 |
| 14-07-2025 09:37:41 | 623 | £26.695 | XLON | 20250714131761288 |
| 14-07-2025 09:38:19 | 156 | €30.895 | XAMS | 20250714131761326 |
| 14-07-2025 09:38:19 | 194 | €30.895 | XAMS | 20250714131761328 |
| 14-07-2025 09:38:19 | 24 | €30.895 | CEUX | 20250714131761330 |
| 14-07-2025 09:38:26 | 223 | €30.9 | CEUX | 20250714131761332 |
| 14-07-2025 09:38:41 | 51 | €30.9 | CEUX | 20250714131761388 |
| 14-07-2025 09:38:41 | 418 | €30.9 | XAMS | 20250714131761390 |
| 14-07-2025 09:38:41 | 233 | €30.9 | XAMS | 20250714131761392 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:38:41 | 15 | €30.9 | XAMS | 20250714131761394 |
| 14-07-2025 09:38:41 | 173 | €30.9 | XAMS | 20250714131761396 |
| 14-07-2025 09:38:41 | 250 | €30.9 | XAMS | 20250714131761398 |
| 14-07-2025 09:38:41 | 324 | €30.9 | XAMS | 20250714131761400 |
| 14-07-2025 09:38:51 | 130 | £26.695 | CHIX | 20250714131761412 |
| 14-07-2025 09:38:53 | 186 | £26.695 | XLON | 20250714131761420 |
| 14-07-2025 09:38:54 | 218 | £26.695 | XLON | 20250714131761422 |
| 14-07-2025 09:38:55 | 725 | £26.695 | CHIX | 20250714131761424 |
| 14-07-2025 09:39:57 | 187 | €30.91 | CEUX | 20250714131761610 |
| 14-07-2025 09:39:57 | 298 | €30.91 | XAMS | 20250714131761612 |
| 14-07-2025 09:40:06 | 60 | £26.71 | XLON | 20250714131761630 |
| 14-07-2025 09:40:06 | 239 | £26.71 | XLON | 20250714131761632 |
| 14-07-2025 09:40:06 | 59 | £26.71 | XLON | 20250714131761634 |
| 14-07-2025 09:40:06 | 529 | £26.71 | XLON | 20250714131761636 |
| 14-07-2025 09:40:06 | 504 | £26.71 | XLON | 20250714131761638 |
| 14-07-2025 09:40:06 | 786 | £26.71 | XLON | 20250714131761640 |
| 14-07-2025 09:40:06 | 256 | £26.71 | XLON | 20250714131761642 |
| 14-07-2025 09:40:15 | 764 | €30.915 | CEUX | 20250714131761650 |
| 14-07-2025 09:40:15 | 88 | €30.915 | CEUX | 20250714131761652 |
| 14-07-2025 09:40:15 | 400 | €30.915 | CEUX | 20250714131761654 |
| 14-07-2025 09:40:15 | 10 | €30.915 | CEUX | 20250714131761656 |
| 14-07-2025 09:40:21 | 89 | €30.915 | CEUX | 20250714131761660 |
| 14-07-2025 09:41:07 | 130 | £26.71 | CHIX | 20250714131761886 |
| 14-07-2025 09:41:07 | 29 | £26.71 | CHIX | 20250714131761888 |
| 14-07-2025 09:41:07 | 412 | £26.71 | XLON | 20250714131761890 |
| 14-07-2025 09:41:07 | 262 | £26.71 | XLON | 20250714131761892 |
| 14-07-2025 09:41:09 | 41 | £26.71 | CHIX | 20250714131761894 |
| 14-07-2025 09:41:09 | 244 | £26.71 | XLON | 20250714131761896 |
| 14-07-2025 09:41:40 | 650 | £26.71 | XLON | 20250714131761912 |
| 14-07-2025 09:41:40 | 367 | £26.71 | CHIX | 20250714131761914 |
| 14-07-2025 09:41:40 | 461 | £26.71 | XLON | 20250714131761916 |
| 14-07-2025 09:42:00 | 905 | €30.915 | XAMS | 20250714131761940 |
| 14-07-2025 09:42:03 | 96 | €30.92 | CEUX | 20250714131761942 |
| 14-07-2025 09:42:03 | 3 | €30.92 | CEUX | 20250714131761944 |
| 14-07-2025 09:42:03 | 143 | €30.92 | CEUX | 20250714131761946 |
| 14-07-2025 09:42:03 | 312 | €30.92 | CEUX | 20250714131761948 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:42:20 | 227 | €30.915 | XAMS | 20250714131761956 |
| 14-07-2025 09:42:59 | 335 | £26.715 | CHIX | 20250714131762062 |
| 14-07-2025 09:42:59 | 259 | £26.715 | BATE | 20250714131762064 |
| 14-07-2025 09:44:17 | 1,064 | €30.925 | CEUX | 20250714131762298 |
| 14-07-2025 09:44:17 | 2 | £26.715 | CHIX | 20250714131762300 |
| 14-07-2025 09:44:17 | 450 | €30.925 | CEUX | 20250714131762302 |
| 14-07-2025 09:44:17 | 485 | £26.715 | CHIX | 20250714131762304 |
| 14-07-2025 09:44:17 | 2 | £26.715 | XLON | 20250714131762306 |
| 14-07-2025 09:44:17 | 83 | £26.715 | XLON | 20250714131762308 |
| 14-07-2025 09:44:17 | 360 | £26.715 | BATE | 20250714131762310 |
| 14-07-2025 09:44:17 | 1,510 | £26.715 | XLON | 20250714131762312 |
| 14-07-2025 09:44:19 | 75 | €30.92 | CEUX | 20250714131762316 |
| 14-07-2025 09:44:19 | 165 | €30.92 | CEUX | 20250714131762318 |
| 14-07-2025 09:44:19 | 211 | €30.92 | CEUX | 20250714131762320 |
| 14-07-2025 09:44:29 | 282 | €30.92 | CEUX | 20250714131762340 |
| 14-07-2025 09:44:29 | 99 | €30.92 | CEUX | 20250714131762342 |
| 14-07-2025 09:44:33 | 121 | €30.92 | XAMS | 20250714131762346 |
| 14-07-2025 09:44:33 | 57 | €30.92 | XAMS | 20250714131762348 |
| 14-07-2025 09:44:33 | 96 | €30.92 | XAMS | 20250714131762350 |
| 14-07-2025 09:44:33 | 73 | €30.92 | XAMS | 20250714131762352 |
| 14-07-2025 09:45:16 | 201 | £26.72 | BATE | 20250714131762624 |
| 14-07-2025 09:45:16 | 881 | £26.72 | XLON | 20250714131762626 |
| 14-07-2025 09:45:16 | 284 | £26.72 | CHIX | 20250714131762628 |
| 14-07-2025 09:45:47 | 150 | €30.935 | CEUX | 20250714131762781 |
| 14-07-2025 09:45:47 | 961 | €30.935 | XAMS | 20250714131762783 |
| 14-07-2025 09:45:52 | 398 | €30.935 | CEUX | 20250714131762791 |
| 14-07-2025 09:45:52 | 31 | €30.935 | CEUX | 20250714131762793 |
| 14-07-2025 09:46:58 | 727 | €30.935 | CEUX | 20250714131762915 |
| 14-07-2025 09:46:58 | 150 | €30.935 | XAMS | 20250714131762917 |
| 14-07-2025 09:46:58 | 15 | €30.935 | XAMS | 20250714131762919 |
| 14-07-2025 09:48:19 | 566 | €30.935 | CEUX | 20250714131763105 |
| 14-07-2025 09:48:19 | 318 | €30.935 | CEUX | 20250714131763107 |
| 14-07-2025 09:48:19 | 478 | €30.935 | XAMS | 20250714131763109 |
| 14-07-2025 09:48:19 | 508 | €30.935 | XAMS | 20250714131763111 |
| 14-07-2025 09:48:19 | 447 | €30.935 | XAMS | 20250714131763113 |
| 14-07-2025 09:48:28 | 141 | €30.93 | CEUX | 20250714131763151 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:48:28 | 116 | €30.93 | CEUX | 20250714131763153 |
| 14-07-2025 09:48:28 | 445 | £26.725 | CHIX | 20250714131763155 |
| 14-07-2025 09:48:28 | 677 | £26.725 | CHIX | 20250714131763157 |
| 14-07-2025 09:48:28 | 385 | £26.725 | CHIX | 20250714131763159 |
| 14-07-2025 09:48:28 | 50 | £26.725 | CHIX | 20250714131763161 |
| 14-07-2025 09:48:28 | 1,962 | £26.725 | CHIX | 20250714131763163 |
| 14-07-2025 09:48:28 | 202 | €30.93 | XAMS | 20250714131763165 |
| 14-07-2025 09:48:29 | 590 | £26.725 | CHIX | 20250714131763167 |
| 14-07-2025 09:48:28 | 230 | €30.93 | XAMS | 20250714131763169 |
| 14-07-2025 09:48:29 | 90 | £26.725 | CHIX | 20250714131763171 |
| 14-07-2025 09:49:11 | 291 | £26.72 | BATE | 20250714131763267 |
| 14-07-2025 09:49:11 | 547 | £26.72 | XLON | 20250714131763269 |
| 14-07-2025 09:49:11 | 486 | £26.72 | XLON | 20250714131763271 |
| 14-07-2025 09:49:11 | 301 | £26.72 | XLON | 20250714131763273 |
| 14-07-2025 09:50:22 | 234 | €30.93 | XAMS | 20250714131763749 |
| 14-07-2025 09:50:27 | 815 | €30.93 | CEUX | 20250714131763755 |
| 14-07-2025 09:50:27 | 1,064 | €30.93 | XAMS | 20250714131763757 |
| 14-07-2025 09:50:34 | 151 | £26.725 | CHIX | 20250714131763763 |
| 14-07-2025 09:50:34 | 235 | £26.725 | XLON | 20250714131763765 |
| 14-07-2025 09:50:34 | 247 | £26.725 | XLON | 20250714131763767 |
| 14-07-2025 09:50:34 | 454 | £26.725 | XLON | 20250714131763769 |
| 14-07-2025 09:50:43 | 12 | €30.93 | CEUX | 20250714131763775 |
| 14-07-2025 09:50:50 | 133 | £26.725 | CHIX | 20250714131763799 |
| 14-07-2025 09:50:50 | 424 | £26.725 | XLON | 20250714131763801 |
| 14-07-2025 09:50:50 | 220 | €30.93 | XAMS | 20250714131763803 |
| 14-07-2025 09:52:24 | 148 | €30.93 | CEUX | 20250714131764113 |
| 14-07-2025 09:52:24 | 392 | €30.93 | CEUX | 20250714131764115 |
| 14-07-2025 09:52:49 | 309 | £26.73 | XLON | 20250714131764151 |
| 14-07-2025 09:52:57 | 400 | £26.735 | XLON | 20250714131764159 |
| 14-07-2025 09:53:47 | 384 | €30.94 | CEUX | 20250714131764297 |
| 14-07-2025 09:53:52 | 764 | €30.945 | CEUX | 20250714131764309 |
| 14-07-2025 09:53:52 | 108 | €30.945 | CEUX | 20250714131764315 |
| 14-07-2025 09:53:52 | 420 | €30.945 | CEUX | 20250714131764319 |
| 14-07-2025 09:53:52 | 14 | €30.945 | CEUX | 20250714131764337 |
| 14-07-2025 09:53:59 | 207 | €30.945 | CEUX | 20250714131764361 |
| 14-07-2025 09:53:59 | 505 | €30.945 | CEUX | 20250714131764363 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:54:03 | 262 | £26.745 | XLON | 20250714131764367 |
| 14-07-2025 09:54:03 | 607 | £26.745 | XLON | 20250714131764369 |
| 14-07-2025 09:54:03 | 83 | £26.745 | XLON | 20250714131764371 |
| 14-07-2025 09:54:03 | 818 | £26.745 | XLON | 20250714131764373 |
| 14-07-2025 09:54:03 | 256 | £26.745 | XLON | 20250714131764375 |
| 14-07-2025 09:54:30 | 1,060 | £26.745 | XLON | 20250714131764385 |
| 14-07-2025 09:54:30 | 669 | £26.745 | XLON | 20250714131764387 |
| 14-07-2025 09:54:30 | 129 | £26.745 | XLON | 20250714131764389 |
| 14-07-2025 09:54:46 | 382 | €30.945 | XAMS | 20250714131764415 |
| 14-07-2025 09:54:58 | 227 | €30.945 | CEUX | 20250714131764439 |
| 14-07-2025 09:55:06 | 396 | €30.94 | XAMS | 20250714131764447 |
| 14-07-2025 09:55:06 | 232 | €30.94 | CEUX | 20250714131764449 |
| 14-07-2025 09:56:04 | 764 | €30.945 | CEUX | 20250714131764995 |
| 14-07-2025 09:56:04 | 275 | €30.945 | CEUX | 20250714131764997 |
| 14-07-2025 09:56:04 | 78 | €30.945 | CEUX | 20250714131764999 |
| 14-07-2025 09:56:13 | 20 | €30.945 | XAMS | 20250714131765017 |
| 14-07-2025 09:56:18 | 168 | €30.945 | CEUX | 20250714131765021 |
| 14-07-2025 09:56:18 | 4 | €30.945 | CEUX | 20250714131765023 |
| 14-07-2025 09:56:18 | 253 | €30.945 | CEUX | 20250714131765027 |
| 14-07-2025 09:56:35 | 126 | £26.74 | BATE | 20250714131765065 |
| 14-07-2025 09:56:35 | 338 | £26.74 | BATE | 20250714131765067 |
| 14-07-2025 09:56:35 | 561 | £26.74 | XLON | 20250714131765069 |
| 14-07-2025 09:56:35 | 1,353 | £26.74 | XLON | 20250714131765071 |
| 14-07-2025 09:56:35 | 185 | £26.74 | XLON | 20250714131765073 |
| 14-07-2025 09:56:37 | 199 | €30.94 | XAMS | 20250714131765175 |
| 14-07-2025 09:56:37 | 200 | €30.935 | XAMS | 20250714131765177 |
| 14-07-2025 09:57:12 | 122 | €30.935 | XAMS | 20250714131765219 |
| 14-07-2025 09:57:12 | 47 | €30.935 | XAMS | 20250714131765221 |
| 14-07-2025 09:57:12 | 135 | €30.935 | XAMS | 20250714131765223 |
| 14-07-2025 09:57:13 | 112 | €30.935 | CEUX | 20250714131765225 |
| 14-07-2025 09:57:17 | 590 | £26.735 | CHIX | 20250714131765229 |
| 14-07-2025 09:57:17 | 241 | £26.735 | XLON | 20250714131765231 |
| 14-07-2025 09:57:17 | 408 | £26.735 | XLON | 20250714131765233 |
| 14-07-2025 09:57:25 | 64 | £26.735 | XLON | 20250714131765235 |
| 14-07-2025 09:57:54 | 443 | €30.935 | CEUX | 20250714131765655 |
| 14-07-2025 09:57:54 | 174 | €30.935 | TQEX | 20250714131765657 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 09:57:54 | 723 | €30.935 | XAMS | 20250714131765659 |
| 14-07-2025 09:57:54 | 189 | £26.735 | XLON | 20250714131765661 |
| 14-07-2025 09:58:24 | 118 | £26.74 | CHIX | 20250714131765793 |
| 14-07-2025 09:58:24 | 260 | £26.74 | BATE | 20250714131765795 |
| 14-07-2025 09:58:24 | 437 | £26.74 | BATE | 20250714131765797 |
| 14-07-2025 09:58:38 | 191 | £26.74 | CHIX | 20250714131765800 |
| 14-07-2025 09:58:38 | 168 | £26.74 | BATE | 20250714131765802 |
| 14-07-2025 09:58:38 | 65 | £26.74 | CHIX | 20250714131765804 |
| 14-07-2025 09:58:38 | 26 | £26.74 | BATE | 20250714131765806 |
| 14-07-2025 09:58:38 | 190 | £26.74 | CHIX | 20250714131765808 |
| 14-07-2025 09:58:38 | 515 | £26.74 | CHIX | 20250714131765810 |
| 14-07-2025 09:58:38 | 115 | £26.74 | BATE | 20250714131765812 |
| 14-07-2025 09:58:38 | 200 | £26.74 | BATE | 20250714131765814 |
| 14-07-2025 09:59:19 | 118 | €30.935 | CEUX | 20250714131765916 |
| 14-07-2025 09:59:19 | 188 | €30.935 | XAMS | 20250714131765918 |
| 14-07-2025 09:59:33 | 470 | £26.73 | XLON | 20250714131765958 |
| 14-07-2025 09:59:33 | 37 | £26.73 | XLON | 20250714131765960 |
| 14-07-2025 09:59:33 | 221 | £26.73 | XLON | 20250714131765962 |
| 14-07-2025 09:59:33 | 252 | €30.93 | CEUX | 20250714131765964 |
| 14-07-2025 09:59:33 | 178 | €30.93 | XAMS | 20250714131765966 |
| 14-07-2025 09:59:33 | 247 | €30.93 | XAMS | 20250714131765968 |
| 14-07-2025 10:00:16 | 140 | £26.735 | CHIX | 20250714131766114 |
| 14-07-2025 10:00:16 | 200 | £26.735 | CHIX | 20250714131766116 |
| 14-07-2025 10:00:16 | 1,168 | £26.735 | CHIX | 20250714131766118 |
| 14-07-2025 10:00:22 | 823 | €30.935 | TQEX | 20250714131766126 |
| 14-07-2025 10:00:22 | 488 | €30.935 | TQEX | 20250714131766128 |
| 14-07-2025 10:00:36 | 124 | €30.925 | XAMS | 20250714131766138 |
| 14-07-2025 10:00:36 | 133 | €30.925 | XAMS | 20250714131766140 |
| 14-07-2025 10:00:36 | 114 | €30.925 | XAMS | 20250714131766142 |
| 14-07-2025 10:00:36 | 148 | €30.925 | XAMS | 20250714131766144 |
| 14-07-2025 10:00:41 | 104 | £26.725 | XLON | 20250714131766148 |
| 14-07-2025 10:00:41 | 67 | £26.725 | XLON | 20250714131766150 |
| 14-07-2025 10:00:41 | 347 | £26.725 | XLON | 20250714131766152 |
| 14-07-2025 10:01:40 | 495 | €30.92 | XAMS | 20250714131766220 |
| 14-07-2025 10:01:40 | 100 | €30.92 | XAMS | 20250714131766222 |
| 14-07-2025 10:01:40 | 654 | €30.92 | XAMS | 20250714131766224 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:01:40 | 56 | €30.92 | XAMS | 20250714131766226 |
| 14-07-2025 10:01:47 | 56 | €30.915 | CEUX | 20250714131766238 |
| 14-07-2025 10:01:47 | 147 | €30.915 | CEUX | 20250714131766240 |
| 14-07-2025 10:01:49 | 345 | €30.915 | XAMS | 20250714131766242 |
| 14-07-2025 10:01:49 | 175 | £26.715 | CHIX | 20250714131766244 |
| 14-07-2025 10:01:49 | 126 | £26.715 | BATE | 20250714131766246 |
| 14-07-2025 10:01:49 | 356 | £26.715 | XLON | 20250714131766248 |
| 14-07-2025 10:01:49 | 202 | £26.715 | XLON | 20250714131766250 |
| 14-07-2025 10:01:50 | 200 | €30.905 | XAMS | 20250714131766258 |
| 14-07-2025 10:01:50 | 62 | €30.905 | XAMS | 20250714131766260 |
| 14-07-2025 10:02:35 | 120 | £26.715 | XLON | 20250714131766398 |
| 14-07-2025 10:02:35 | 530 | £26.715 | XLON | 20250714131766400 |
| 14-07-2025 10:02:35 | 250 | £26.715 | XLON | 20250714131766402 |
| 14-07-2025 10:02:35 | 623 | £26.715 | XLON | 20250714131766404 |
| 14-07-2025 10:02:58 | 764 | €30.91 | CEUX | 20250714131766500 |
| 14-07-2025 10:02:58 | 257 | €30.91 | CEUX | 20250714131766502 |
| 14-07-2025 10:03:54 | 419 | £26.715 | XLON | 20250714131766733 |
| 14-07-2025 10:03:54 | 382 | £26.715 | XLON | 20250714131766735 |
| 14-07-2025 10:03:54 | 729 | £26.715 | XLON | 20250714131766737 |
| 14-07-2025 10:04:00 | 194 | €30.91 | CEUX | 20250714131766739 |
| 14-07-2025 10:04:00 | 378 | €30.91 | CEUX | 20250714131766741 |
| 14-07-2025 10:04:00 | 100 | €30.91 | CEUX | 20250714131766743 |
| 14-07-2025 10:05:18 | 27 | £26.72 | CHIX | 20250714131766817 |
| 14-07-2025 10:05:21 | 1,492 | €30.915 | CEUX | 20250714131766821 |
| 14-07-2025 10:05:21 | 1,509 | £26.72 | CHIX | 20250714131766823 |
| 14-07-2025 10:06:10 | 167 | €30.915 | CEUX | 20250714131767008 |
| 14-07-2025 10:06:10 | 320 | €30.915 | CEUX | 20250714131767010 |
| 14-07-2025 10:07:18 | 990 | €30.92 | XAMS | 20250714131767430 |
| 14-07-2025 10:07:18 | 654 | €30.92 | XAMS | 20250714131767432 |
| 14-07-2025 10:07:18 | 144 | €30.92 | XAMS | 20250714131767434 |
| 14-07-2025 10:07:20 | 202 | £26.72 | BATE | 20250714131767438 |
| 14-07-2025 10:07:24 | 453 | £26.72 | BATE | 20250714131767442 |
| 14-07-2025 10:07:27 | 317 | £26.72 | BATE | 20250714131767454 |
| 14-07-2025 10:07:27 | 1,064 | £26.72 | CHIX | 20250714131767456 |
| 14-07-2025 10:07:27 | 504 | £26.72 | CHIX | 20250714131767558 |
| 14-07-2025 10:08:38 | 118 | £26.725 | BATE | 20250714131767680 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:08:38 | 31 | £26.725 | BATE | 20250714131767682 |
| 14-07-2025 10:08:38 | 65 | £26.725 | BATE | 20250714131767684 |
| 14-07-2025 10:08:38 | 30 | £26.725 | BATE | 20250714131767686 |
| 14-07-2025 10:08:38 | 120 | £26.725 | BATE | 20250714131767688 |
| 14-07-2025 10:08:38 | 26 | £26.725 | BATE | 20250714131767690 |
| 14-07-2025 10:08:38 | 120 | £26.725 | BATE | 20250714131767692 |
| 14-07-2025 10:08:38 | 120 | £26.725 | BATE | 20250714131767694 |
| 14-07-2025 10:08:38 | 627 | £26.725 | BATE | 20250714131767696 |
| 14-07-2025 10:08:38 | 267 | £26.725 | BATE | 20250714131767698 |
| 14-07-2025 10:08:49 | 420 | €30.92 | CEUX | 20250714131767714 |
| 14-07-2025 10:08:49 | 27 | €30.92 | CEUX | 20250714131767716 |
| 14-07-2025 10:08:49 | 224 | €30.92 | CEUX | 20250714131767718 |
| 14-07-2025 10:08:49 | 80 | €30.92 | CEUX | 20250714131767720 |
| 14-07-2025 10:08:49 | 185 | €30.92 | XAMS | 20250714131767722 |
| 14-07-2025 10:08:49 | 128 | €30.92 | XAMS | 20250714131767724 |
| 14-07-2025 10:08:49 | 110 | €30.92 | XAMS | 20250714131767726 |
| 14-07-2025 10:08:49 | 128 | €30.92 | XAMS | 20250714131767728 |
| 14-07-2025 10:08:49 | 113 | €30.92 | CEUX | 20250714131767730 |
| 14-07-2025 10:09:04 | 38 | €30.915 | XAMS | 20250714131767864 |
| 14-07-2025 10:09:05 | 108 | €30.915 | XAMS | 20250714131767866 |
| 14-07-2025 10:09:05 | 22 | €30.915 | XAMS | 20250714131767868 |
| 14-07-2025 10:09:35 | 448 | €30.92 | CEUX | 20250714131767923 |
| 14-07-2025 10:09:35 | 1 | €30.92 | CEUX | 20250714131767925 |
| 14-07-2025 10:09:35 | 170 | €30.92 | TQEX | 20250714131767927 |
| 14-07-2025 10:09:35 | 764 | €30.92 | CEUX | 20250714131767929 |
| 14-07-2025 10:09:35 | 56 | €30.92 | CEUX | 20250714131767931 |
| 14-07-2025 10:09:35 | 12 | €30.92 | CEUX | 20250714131767933 |
| 14-07-2025 10:09:40 | 590 | £26.72 | CHIX | 20250714131767935 |
| 14-07-2025 10:09:40 | 125 | £26.72 | CHIX | 20250714131767937 |
| 14-07-2025 10:09:40 | 198 | £26.72 | CHIX | 20250714131767939 |
| 14-07-2025 10:09:40 | 380 | £26.72 | CHIX | 20250714131767941 |
| 14-07-2025 10:09:40 | 84 | £26.72 | CHIX | 20250714131767943 |
| 14-07-2025 10:09:53 | 131 | €30.915 | XAMS | 20250714131767953 |
| 14-07-2025 10:09:57 | 46 | €30.915 | XAMS | 20250714131767955 |
| 14-07-2025 10:10:04 | 221 | €30.91 | CEUX | 20250714131767967 |
| 14-07-2025 10:10:04 | 222 | €30.91 | XAMS | 20250714131767971 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:10:04 | 139 | £26.71 | XLON | 20250714131767973 |
| 14-07-2025 10:10:04 | 372 | €30.91 | XAMS | 20250714131767975 |
| 14-07-2025 10:10:04 | 203 | £26.71 | CHIX | 20250714131767977 |
| 14-07-2025 10:10:05 | 310 | €30.9 | XAMS | 20250714131767979 |
| 14-07-2025 10:10:05 | 196 | €30.9 | CEUX | 20250714131767981 |
| 14-07-2025 10:10:05 | 63 | €30.9 | XAMS | 20250714131767983 |
| 14-07-2025 10:10:05 | 138 | €30.9 | XAMS | 20250714131767985 |
| 14-07-2025 10:10:06 | 196 | €30.895 | CEUX | 20250714131767987 |
| 14-07-2025 10:10:06 | 5 | €30.895 | CEUX | 20250714131767989 |
| 14-07-2025 10:11:15 | 531 | €30.915 | XAMS | 20250714131768194 |
| 14-07-2025 10:11:15 | 233 | €30.915 | XAMS | 20250714131768196 |
| 14-07-2025 10:11:15 | 654 | €30.915 | XAMS | 20250714131768198 |
| 14-07-2025 10:11:15 | 15 | €30.915 | XAMS | 20250714131768200 |
| 14-07-2025 10:11:15 | 50 | €30.915 | XAMS | 20250714131768202 |
| 14-07-2025 10:12:21 | 31 | £26.72 | BATE | 20250714131768242 |
| 14-07-2025 10:12:24 | 675 | £26.72 | BATE | 20250714131768256 |
| 14-07-2025 10:12:24 | 225 | £26.72 | BATE | 20250714131768258 |
| 14-07-2025 10:12:24 | 2,139 | £26.72 | BATE | 20250714131768260 |
| 14-07-2025 10:12:24 | 607 | £26.72 | BATE | 20250714131768262 |
| 14-07-2025 10:13:07 | 550 | €30.925 | XAMS | 20250714131768476 |
| 14-07-2025 10:13:07 | 176 | €30.925 | XAMS | 20250714131768478 |
| 14-07-2025 10:13:07 | 1,519 | €30.925 | XAMS | 20250714131768480 |
| 14-07-2025 10:13:23 | 32 | €30.92 | XAMS | 20250714131768494 |
| 14-07-2025 10:14:15 | 220 | £26.72 | BATE | 20250714131768878 |
| 14-07-2025 10:14:15 | 1,207 | £26.72 | CHIX | 20250714131768880 |
| 14-07-2025 10:14:15 | 504 | £26.72 | BATE | 20250714131768882 |
| 14-07-2025 10:14:23 | 764 | €30.92 | CEUX | 20250714131768886 |
| 14-07-2025 10:14:23 | 103 | €30.92 | CEUX | 20250714131768888 |
| 14-07-2025 10:14:23 | 132 | €30.92 | CEUX | 20250714131768890 |
| 14-07-2025 10:14:23 | 476 | €30.92 | CEUX | 20250714131768892 |
| 14-07-2025 10:14:23 | 25 | €30.92 | CEUX | 20250714131768894 |
| 14-07-2025 10:14:37 | 73 | £26.715 | CHIX | 20250714131768906 |
| 14-07-2025 10:15:15 | 271 | £26.725 | XLON | 20250714131768926 |
| 14-07-2025 10:15:15 | 1,411 | £26.725 | XLON | 20250714131768928 |
| 14-07-2025 10:15:30 | 2 | €30.915 | XAMS | 20250714131769056 |
| 14-07-2025 10:15:31 | 34 | €30.915 | XAMS | 20250714131769058 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:15:31 | 272 | €30.91 | XAMS | 20250714131769060 |
| 14-07-2025 10:15:41 | 107 | €30.915 | CEUX | 20250714131769066 |
| 14-07-2025 10:15:41 | 460 | €30.915 | CEUX | 20250714131769068 |
| 14-07-2025 10:16:38 | 204 | £26.72 | XLON | 20250714131769096 |
| 14-07-2025 10:16:38 | 650 | £26.72 | XLON | 20250714131769098 |
| 14-07-2025 10:16:38 | 83 | £26.72 | XLON | 20250714131769100 |
| 14-07-2025 10:16:38 | 216 | £26.72 | XLON | 20250714131769102 |
| 14-07-2025 10:16:38 | 1 | £26.72 | XLON | 20250714131769104 |
| 14-07-2025 10:16:39 | 287 | £26.72 | XLON | 20250714131769106 |
| 14-07-2025 10:16:49 | 26 | £26.72 | XLON | 20250714131769108 |
| 14-07-2025 10:17:04 | 160 | £26.725 | XLON | 20250714131769124 |
| 14-07-2025 10:17:04 | 248 | £26.725 | XLON | 20250714131769126 |
| 14-07-2025 10:17:04 | 190 | £26.725 | XLON | 20250714131769128 |
| 14-07-2025 10:17:04 | 37 | £26.725 | XLON | 20250714131769130 |
| 14-07-2025 10:17:04 | 182 | £26.725 | XLON | 20250714131769134 |
| 14-07-2025 10:17:08 | 654 | €30.925 | XAMS | 20250714131769176 |
| 14-07-2025 10:17:08 | 432 | €30.925 | XAMS | 20250714131769178 |
| 14-07-2025 10:17:14 | 167 | €30.925 | CEUX | 20250714131769196 |
| 14-07-2025 10:17:22 | 56 | €30.925 | CEUX | 20250714131769202 |
| 14-07-2025 10:18:05 | 692 | £26.725 | XLON | 20250714131769238 |
| 14-07-2025 10:18:06 | 995 | £26.725 | XLON | 20250714131769240 |
| 14-07-2025 10:18:20 | 79 | £26.72 | XLON | 20250714131769358 |
| 14-07-2025 10:18:20 | 532 | €30.925 | CEUX | 20250714131769360 |
| 14-07-2025 10:18:20 | 6 | €30.925 | CEUX | 20250714131769362 |
| 14-07-2025 10:18:20 | 120 | €30.925 | XAMS | 20250714131769364 |
| 14-07-2025 10:18:20 | 72 | €30.925 | XAMS | 20250714131769366 |
| 14-07-2025 10:18:20 | 288 | €30.925 | XAMS | 20250714131769368 |
| 14-07-2025 10:18:20 | 168 | €30.925 | CEUX | 20250714131769370 |
| 14-07-2025 10:18:20 | 303 | €30.925 | XAMS | 20250714131769372 |
| 14-07-2025 10:18:25 | 3 | €30.925 | XAMS | 20250714131769378 |
| 14-07-2025 10:19:18 | 654 | €30.935 | XAMS | 20250714131769490 |
| 14-07-2025 10:19:18 | 226 | €30.935 | XAMS | 20250714131769492 |
| 14-07-2025 10:19:29 | 388 | €30.935 | XAMS | 20250714131769502 |
| 14-07-2025 10:20:35 | 654 | €30.935 | XAMS | 20250714131769706 |
| 14-07-2025 10:20:35 | 324 | €30.935 | XAMS | 20250714131769708 |
| 14-07-2025 10:20:35 | 236 | €30.935 | XAMS | 20250714131769710 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:20:58 | 1 | £26.73 | XLON | 20250714131769754 |
| 14-07-2025 10:20:58 | 152 | £26.73 | XLON | 20250714131769756 |
| 14-07-2025 10:22:05 | 512 | €30.945 | CEUX | 20250714131769811 |
| 14-07-2025 10:22:50 | 31 | €30.945 | CEUX | 20250714131769845 |
| 14-07-2025 10:22:50 | 108 | €30.945 | CEUX | 20250714131769847 |
| 14-07-2025 10:22:50 | 1,041 | €30.945 | XAMS | 20250714131769849 |
| 14-07-2025 10:22:50 | 14 | €30.945 | XAMS | 20250714131769851 |
| 14-07-2025 10:22:50 | 602 | €30.945 | XAMS | 20250714131769853 |
| 14-07-2025 10:23:06 | 196 | €30.945 | CEUX | 20250714131769975 |
| 14-07-2025 10:23:06 | 132 | €30.945 | CEUX | 20250714131769977 |
| 14-07-2025 10:23:06 | 523 | €30.945 | XAMS | 20250714131769979 |
| 14-07-2025 10:23:06 | 1,000 | £26.735 | CHIX | 20250714131769981 |
| 14-07-2025 10:23:06 | 1,480 | £26.735 | XLON | 20250714131769983 |
| 14-07-2025 10:23:06 | 1,272 | £26.735 | XLON | 20250714131769985 |
| 14-07-2025 10:23:14 | 64 | £26.735 | CHIX | 20250714131770001 |
| 14-07-2025 10:23:14 | 378 | £26.735 | CHIX | 20250714131770003 |
| 14-07-2025 10:23:14 | 274 | £26.735 | XLON | 20250714131770005 |
| 14-07-2025 10:23:14 | 375 | £26.735 | CHIX | 20250714131770007 |
| 14-07-2025 10:23:14 | 450 | £26.735 | XLON | 20250714131770009 |
| 14-07-2025 10:23:14 | 239 | £26.735 | XLON | 20250714131770011 |
| 14-07-2025 10:23:23 | 71 | €30.94 | XAMS | 20250714131770019 |
| 14-07-2025 10:23:25 | 87 | £26.735 | XLON | 20250714131770021 |
| 14-07-2025 10:23:25 | 265 | £26.735 | XLON | 20250714131770023 |
| 14-07-2025 10:23:25 | 361 | £26.735 | XLON | 20250714131770025 |
| 14-07-2025 10:23:25 | 90 | £26.735 | XLON | 20250714131770027 |
| 14-07-2025 10:23:26 | 138 | €30.94 | XAMS | 20250714131770035 |
| 14-07-2025 10:23:42 | 327 | €30.94 | XAMS | 20250714131770041 |
| 14-07-2025 10:24:02 | 764 | €30.945 | CEUX | 20250714131770125 |
| 14-07-2025 10:24:02 | 362 | €30.945 | CEUX | 20250714131770127 |
| 14-07-2025 10:24:02 | 392 | €30.945 | CEUX | 20250714131770129 |
| 14-07-2025 10:24:30 | 305 | €30.94 | XAMS | 20250714131770291 |
| 14-07-2025 10:24:41 | 184 | €30.94 | XAMS | 20250714131770297 |
| 14-07-2025 10:24:41 | 194 | €30.94 | CEUX | 20250714131770299 |
| 14-07-2025 10:24:41 | 115 | €30.94 | CEUX | 20250714131770301 |
| 14-07-2025 10:24:44 | 169 | £26.735 | CHIX | 20250714131770303 |
| 14-07-2025 10:24:44 | 543 | £26.735 | BATE | 20250714131770305 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:24:44 | 659 | £26.735 | CHIX | 20250714131770307 |
| 14-07-2025 10:24:44 | 26 | £26.735 | BATE | 20250714131770309 |
| 14-07-2025 10:24:44 | 14 | £26.735 | BATE | 20250714131770311 |
| 14-07-2025 10:24:44 | 65 | £26.735 | BATE | 20250714131770313 |
| 14-07-2025 10:24:44 | 269 | £26.735 | BATE | 20250714131770315 |
| 14-07-2025 10:25:11 | 250 | €30.935 | XAMS | 20250714131770343 |
| 14-07-2025 10:26:15 | 1,044 | £26.735 | XLON | 20250714131770425 |
| 14-07-2025 10:26:15 | 336 | £26.735 | CHIX | 20250714131770427 |
| 14-07-2025 10:26:15 | 18 | £26.735 | CHIX | 20250714131770429 |
| 14-07-2025 10:26:15 | 248 | £26.735 | BATE | 20250714131770431 |
| 14-07-2025 10:26:15 | 841 | €30.94 | XAMS | 20250714131770433 |
| 14-07-2025 10:26:16 | 541 | €30.94 | XAMS | 20250714131770435 |
| 14-07-2025 10:26:43 | 421 | £26.735 | XLON | 20250714131770572 |
| 14-07-2025 10:26:43 | 364 | £26.735 | XLON | 20250714131770574 |
| 14-07-2025 10:26:47 | 235 | €30.94 | XAMS | 20250714131770580 |
| 14-07-2025 10:26:52 | 280 | €30.94 | XAMS | 20250714131770582 |
| 14-07-2025 10:27:44 | 328 | £26.74 | XLON | 20250714131770620 |
| 14-07-2025 10:27:44 | 300 | £26.74 | XLON | 20250714131770622 |
| 14-07-2025 10:27:44 | 79 | £26.74 | XLON | 20250714131770624 |
| 14-07-2025 10:27:44 | 260 | £26.74 | XLON | 20250714131770626 |
| 14-07-2025 10:27:44 | 385 | £26.74 | XLON | 20250714131770628 |
| 14-07-2025 10:28:03 | 187 | €30.935 | XAMS | 20250714131770669 |
| 14-07-2025 10:28:03 | 154 | €30.935 | XAMS | 20250714131770671 |
| 14-07-2025 10:28:03 | 246 | €30.935 | XAMS | 20250714131770673 |
| 14-07-2025 10:29:07 | 115 | €30.94 | XAMS | 20250714131770721 |
| 14-07-2025 10:29:07 | 906 | €30.94 | XAMS | 20250714131770723 |
| 14-07-2025 10:29:07 | 664 | €30.94 | CEUX | 20250714131770725 |
| 14-07-2025 10:29:16 | 249 | £26.735 | CHIX | 20250714131770727 |
| 14-07-2025 10:29:16 | 74 | £26.735 | CHIX | 20250714131770729 |
| 14-07-2025 10:29:16 | 270 | £26.735 | XLON | 20250714131770731 |
| 14-07-2025 10:29:16 | 187 | £26.735 | CHIX | 20250714131770733 |
| 14-07-2025 10:29:16 | 982 | £26.735 | XLON | 20250714131770735 |
| 14-07-2025 10:30:22 | 758 | €30.95 | XAMS | 20250714131770893 |
| 14-07-2025 10:30:28 | 182 | €30.95 | XAMS | 20250714131770905 |
| 14-07-2025 10:30:33 | 60 | €30.955 | CEUX | 20250714131770907 |
| 14-07-2025 10:30:36 | 91 | €30.955 | CEUX | 20250714131770909 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:30:49 | 259 | €30.955 | XAMS | 20250714131770934 |
| 14-07-2025 10:31:23 | 281 | €30.95 | XAMS | 20250714131770976 |
| 14-07-2025 10:31:23 | 195 | €30.95 | XAMS | 20250714131770978 |
| 14-07-2025 10:31:35 | 425 | €30.955 | XAMS | 20250714131770990 |
| 14-07-2025 10:31:38 | 257 | €30.955 | CEUX | 20250714131771012 |
| 14-07-2025 10:31:44 | 462 | £26.75 | CHIX | 20250714131771014 |
| 14-07-2025 10:31:44 | 323 | £26.75 | BATE | 20250714131771016 |
| 14-07-2025 10:31:44 | 555 | £26.75 | XLON | 20250714131771018 |
| 14-07-2025 10:31:44 | 815 | £26.75 | XLON | 20250714131771020 |
| 14-07-2025 10:32:34 | 20 | €30.96 | CEUX | 20250714131771204 |
| 14-07-2025 10:32:34 | 134 | €30.96 | CEUX | 20250714131771206 |
| 14-07-2025 10:32:34 | 24 | €30.96 | CEUX | 20250714131771208 |
| 14-07-2025 10:32:34 | 378 | €30.96 | CEUX | 20250714131771210 |
| 14-07-2025 10:32:34 | 362 | €30.96 | CEUX | 20250714131771212 |
| 14-07-2025 10:32:34 | 106 | €30.96 | CEUX | 20250714131771214 |
| 14-07-2025 10:32:34 | 500 | €30.96 | CEUX | 20250714131771216 |
| 14-07-2025 10:32:34 | 69 | €30.96 | CEUX | 20250714131771218 |
| 14-07-2025 10:32:40 | 373 | £26.75 | CHIX | 20250714131771220 |
| 14-07-2025 10:32:40 | 264 | £26.75 | BATE | 20250714131771222 |
| 14-07-2025 10:32:40 | 1,146 | £26.75 | XLON | 20250714131771224 |
| 14-07-2025 10:32:59 | 311 | €30.95 | XAMS | 20250714131771244 |
| 14-07-2025 10:32:59 | 118 | €30.945 | XAMS | 20250714131771246 |
| 14-07-2025 10:33:48 | 152 | £26.765 | CHIX | 20250714131771278 |
| 14-07-2025 10:33:48 | 129 | £26.765 | CHIX | 20250714131771280 |
| 14-07-2025 10:33:48 | 469 | £26.765 | XLON | 20250714131771282 |
| 14-07-2025 10:33:48 | 397 | £26.765 | XLON | 20250714131771284 |
| 14-07-2025 10:34:06 | 1 | £26.765 | BATE | 20250714131771314 |
| 14-07-2025 10:34:06 | 400 | £26.765 | CHIX | 20250714131771316 |
| 14-07-2025 10:34:06 | 101 | £26.765 | BATE | 20250714131771318 |
| 14-07-2025 10:34:06 | 77 | £26.765 | CHIX | 20250714131771320 |
| 14-07-2025 10:34:06 | 380 | £26.765 | CHIX | 20250714131771322 |
| 14-07-2025 10:34:06 | 28 | £26.765 | BATE | 20250714131771324 |
| 14-07-2025 10:34:06 | 14 | £26.765 | BATE | 20250714131771326 |
| 14-07-2025 10:34:06 | 65 | £26.765 | BATE | 20250714131771328 |
| 14-07-2025 10:34:06 | 590 | £26.765 | CHIX | 20250714131771330 |
| 14-07-2025 10:34:06 | 77 | £26.765 | CHIX | 20250714131771332 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:34:06 | 17 | £26.765 | BATE | 20250714131771334 |
| 14-07-2025 10:34:17 | 561 | €30.97 | XAMS | 20250714131771458 |
| 14-07-2025 10:34:17 | 532 | €30.97 | XAMS | 20250714131771460 |
| 14-07-2025 10:34:17 | 555 | €30.97 | XAMS | 20250714131771462 |
| 14-07-2025 10:35:36 | 70 | £26.76 | CHIX | 20250714131771564 |
| 14-07-2025 10:35:36 | 1,306 | £26.76 | BATE | 20250714131771566 |
| 14-07-2025 10:35:36 | 292 | £26.76 | XLON | 20250714131771568 |
| 14-07-2025 10:35:44 | 166 | €30.965 | XAMS | 20250714131771589 |
| 14-07-2025 10:35:44 | 567 | €30.965 | XAMS | 20250714131771591 |
| 14-07-2025 10:35:44 | 231 | €30.965 | XAMS | 20250714131771593 |
| 14-07-2025 10:35:44 | 626 | €30.965 | XAMS | 20250714131771595 |
| 14-07-2025 10:36:54 | 560 | €30.965 | XAMS | 20250714131772928 |
| 14-07-2025 10:36:54 | 24 | €30.965 | XAMS | 20250714131772930 |
| 14-07-2025 10:36:54 | 231 | €30.965 | XAMS | 20250714131772932 |
| 14-07-2025 10:36:54 | 387 | €30.965 | XAMS | 20250714131772934 |
| 14-07-2025 10:37:09 | 32 | €30.96 | XAMS | 20250714131773454 |
| 14-07-2025 10:37:15 | 369 | £26.76 | CHIX | 20250714131774088 |
| 14-07-2025 10:37:15 | 270 | £26.76 | BATE | 20250714131774090 |
| 14-07-2025 10:37:15 | 676 | £26.76 | XLON | 20250714131774092 |
| 14-07-2025 10:37:15 | 370 | £26.76 | XLON | 20250714131774094 |
| 14-07-2025 10:37:15 | 83 | £26.76 | XLON | 20250714131774096 |
| 14-07-2025 10:37:15 | 7 | £26.76 | XLON | 20250714131774098 |
| 14-07-2025 10:38:04 | 1,432 | €30.965 | TQEX | 20250714131774254 |
| 14-07-2025 10:38:21 | 34 | €30.96 | XAMS | 20250714131774268 |
| 14-07-2025 10:38:28 | 231 | €30.955 | XAMS | 20250714131774270 |
| 14-07-2025 10:38:28 | 590 | £26.76 | CHIX | 20250714131774272 |
| 14-07-2025 10:38:28 | 72 | £26.76 | CHIX | 20250714131774274 |
| 14-07-2025 10:38:28 | 379 | £26.76 | CHIX | 20250714131774276 |
| 14-07-2025 10:38:28 | 129 | £26.76 | CHIX | 20250714131774278 |
| 14-07-2025 10:38:28 | 473 | £26.76 | CHIX | 20250714131774280 |
| 14-07-2025 10:38:28 | 43 | £26.76 | CHIX | 20250714131774282 |
| 14-07-2025 10:39:14 | 220 | €30.96 | CEUX | 20250714131774316 |
| 14-07-2025 10:39:14 | 104 | €30.96 | CEUX | 20250714131774318 |
| 14-07-2025 10:39:14 | 378 | €30.96 | CEUX | 20250714131774320 |
| 14-07-2025 10:39:14 | 384 | €30.96 | CEUX | 20250714131774322 |
| 14-07-2025 10:39:14 | 210 | €30.96 | CEUX | 20250714131774324 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:39:19 | 43 | €30.955 | XAMS | 20250714131774344 |
| 14-07-2025 10:39:54 | 305 | £26.755 | CHIX | 20250714131775534 |
| 14-07-2025 10:39:54 | 65 | £26.755 | CHIX | 20250714131775536 |
| 14-07-2025 10:39:54 | 666 | £26.755 | CHIX | 20250714131775538 |
| 14-07-2025 10:39:55 | 89 | £26.755 | CHIX | 20250714131775540 |
| 14-07-2025 10:40:07 | 545 | £26.755 | CHIX | 20250714131775546 |
| 14-07-2025 10:40:07 | 105 | €30.95 | XAMS | 20250714131775548 |
| 14-07-2025 10:40:07 | 281 | €30.95 | XAMS | 20250714131775550 |
| 14-07-2025 10:40:07 | 314 | £26.75 | XLON | 20250714131775552 |
| 14-07-2025 10:40:07 | 52 | £26.75 | XLON | 20250714131775554 |
| 14-07-2025 10:40:07 | 31 | £26.75 | XLON | 20250714131775556 |
| 14-07-2025 10:40:07 | 296 | £26.75 | XLON | 20250714131775558 |
| 14-07-2025 10:40:40 | 142 | €30.945 | CEUX | 20250714131775592 |
| 14-07-2025 10:40:40 | 128 | €30.94 | CEUX | 20250714131775594 |
| 14-07-2025 10:40:40 | 247 | €30.945 | CEUX | 20250714131775596 |
| 14-07-2025 10:40:40 | 368 | £26.755 | XLON | 20250714131775598 |
| 14-07-2025 10:40:40 | 334 | £26.75 | XLON | 20250714131775600 |
| 14-07-2025 10:40:40 | 247 | £26.755 | XLON | 20250714131775602 |
| 14-07-2025 10:40:40 | 444 | €30.945 | XAMS | 20250714131775604 |
| 14-07-2025 10:40:40 | 272 | €30.945 | XAMS | 20250714131775606 |
| 14-07-2025 10:40:40 | 230 | €30.94 | XAMS | 20250714131775608 |
| 14-07-2025 10:41:34 | 1,000 | €30.95 | CEUX | 20250714131775626 |
| 14-07-2025 10:41:34 | 363 | €30.95 | CEUX | 20250714131775628 |
| 14-07-2025 10:41:34 | 83 | €30.95 | CEUX | 20250714131775630 |
| 14-07-2025 10:41:44 | 29 | £26.745 | BATE | 20250714131775634 |
| 14-07-2025 10:41:44 | 120 | £26.745 | XLON | 20250714131775636 |
| 14-07-2025 10:41:44 | 661 | £26.745 | XLON | 20250714131775638 |
| 14-07-2025 10:41:44 | 294 | £26.745 | XLON | 20250714131775640 |
| 14-07-2025 10:41:44 | 281 | £26.745 | XLON | 20250714131775742 |
| 14-07-2025 10:41:44 | 217 | £26.745 | XLON | 20250714131775744 |
| 14-07-2025 10:41:44 | 27 | £26.745 | BATE | 20250714131775746 |
| 14-07-2025 10:42:15 | 391 | £26.735 | XLON | 20250714131775804 |
| 14-07-2025 10:42:15 | 305 | €30.94 | XAMS | 20250714131775806 |
| 14-07-2025 10:42:35 | 256 | €30.935 | XAMS | 20250714131775858 |
| 14-07-2025 10:43:35 | 327 | £26.735 | BATE | 20250714131777282 |
| 14-07-2025 10:43:35 | 1 | £26.735 | XLON | 20250714131777284 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:43:35 | 26 | £26.735 | BATE | 20250714131777286 |
| 14-07-2025 10:43:35 | 239 | £26.735 | XLON | 20250714131777288 |
| 14-07-2025 10:43:35 | 30 | £26.735 | BATE | 20250714131777290 |
| 14-07-2025 10:43:35 | 272 | £26.735 | XLON | 20250714131777292 |
| 14-07-2025 10:43:35 | 664 | £26.735 | BATE | 20250714131777294 |
| 14-07-2025 10:43:44 | 764 | €30.94 | CEUX | 20250714131777725 |
| 14-07-2025 10:43:44 | 24 | €30.94 | TQEX | 20250714131777729 |
| 14-07-2025 10:44:22 | 421 | €30.935 | CEUX | 20250714131777983 |
| 14-07-2025 10:44:22 | 197 | €30.935 | CEUX | 20250714131777985 |
| 14-07-2025 10:44:22 | 15 | €30.935 | CEUX | 20250714131777987 |
| 14-07-2025 10:44:22 | 382 | €30.935 | CEUX | 20250714131777989 |
| 14-07-2025 10:44:57 | 268 | €30.935 | XAMS | 20250714131778031 |
| 14-07-2025 10:44:57 | 153 | €30.935 | XAMS | 20250714131778033 |
| 14-07-2025 10:45:02 | 152 | €30.93 | XAMS | 20250714131778039 |
| 14-07-2025 10:45:02 | 265 | €30.93 | XAMS | 20250714131778141 |
| 14-07-2025 10:45:07 | 182 | £26.735 | XLON | 20250714131778157 |
| 14-07-2025 10:45:07 | 1,228 | £26.735 | XLON | 20250714131778159 |
| 14-07-2025 10:45:07 | 243 | £26.735 | XLON | 20250714131778161 |
| 14-07-2025 10:45:07 | 35 | £26.735 | XLON | 20250714131778163 |
| 14-07-2025 10:45:49 | 7 | €30.93 | XAMS | 20250714131778205 |
| 14-07-2025 10:45:57 | 715 | €30.94 | TQEX | 20250714131778217 |
| 14-07-2025 10:45:57 | 683 | €30.94 | TQEX | 20250714131778219 |
| 14-07-2025 10:46:36 | 27 | £26.73 | BATE | 20250714131778255 |
| 14-07-2025 10:46:36 | 263 | £26.73 | XLON | 20250714131778257 |
| 14-07-2025 10:46:36 | 382 | £26.73 | XLON | 20250714131778259 |
| 14-07-2025 10:46:36 | 251 | £26.73 | XLON | 20250714131778261 |
| 14-07-2025 10:46:36 | 122 | £26.73 | CHIX | 20250714131778263 |
| 14-07-2025 10:46:36 | 363 | £26.73 | XLON | 20250714131778265 |
| 14-07-2025 10:47:15 | 24 | €30.94 | TQEX | 20250714131778273 |
| 14-07-2025 10:47:15 | 1,413 | €30.94 | TQEX | 20250714131778275 |
| 14-07-2025 10:47:50 | 320 | £26.73 | CHIX | 20250714131778495 |
| 14-07-2025 10:47:50 | 237 | £26.73 | XLON | 20250714131778497 |
| 14-07-2025 10:47:50 | 197 | £26.73 | CHIX | 20250714131778499 |
| 14-07-2025 10:47:50 | 658 | £26.73 | CHIX | 20250714131778501 |
| 14-07-2025 10:48:15 | 37 | £26.73 | XLON | 20250714131778542 |
| 14-07-2025 10:48:33 | 444 | €30.94 | TQEX | 20250714131778578 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:48:33 | 976 | €30.94 | TQEX | 20250714131778580 |
| 14-07-2025 10:49:16 | 94 | £26.735 | XLON | 20250714131778618 |
| 14-07-2025 10:49:16 | 242 | £26.735 | XLON | 20250714131778620 |
| 14-07-2025 10:49:16 | 669 | £26.735 | XLON | 20250714131778622 |
| 14-07-2025 10:49:16 | 527 | £26.735 | XLON | 20250714131778624 |
| 14-07-2025 10:49:51 | 536 | €30.935 | CEUX | 20250714131778740 |
| 14-07-2025 10:49:51 | 97 | €30.935 | CEUX | 20250714131778742 |
| 14-07-2025 10:49:51 | 8 | €30.935 | TQEX | 20250714131778744 |
| 14-07-2025 10:49:51 | 147 | €30.935 | XAMS | 20250714131778746 |
| 14-07-2025 10:49:51 | 231 | €30.935 | XAMS | 20250714131778748 |
| 14-07-2025 10:49:51 | 364 | €30.935 | XAMS | 20250714131778750 |
| 14-07-2025 10:49:51 | 15 | €30.935 | XAMS | 20250714131778752 |
| 14-07-2025 10:51:32 | 400 | £26.74 | XLON | 20250714131778930 |
| 14-07-2025 10:51:32 | 83 | £26.74 | XLON | 20250714131778932 |
| 14-07-2025 10:51:41 | 773 | €30.945 | XAMS | 20250714131778934 |
| 14-07-2025 10:51:41 | 382 | €30.945 | CEUX | 20250714131778936 |
| 14-07-2025 10:51:41 | 202 | €30.945 | CEUX | 20250714131778938 |
| 14-07-2025 10:51:41 | 162 | €30.945 | CEUX | 20250714131779040 |
| 14-07-2025 10:52:50 | 236 | €30.95 | XAMS | 20250714131779122 |
| 14-07-2025 10:52:50 | 818 | €30.95 | XAMS | 20250714131779124 |
| 14-07-2025 10:52:50 | 307 | €30.95 | XAMS | 20250714131779126 |
| 14-07-2025 10:53:10 | 71 | £26.74 | CHIX | 20250714131779164 |
| 14-07-2025 10:53:10 | 233 | £26.74 | CHIX | 20250714131779166 |
| 14-07-2025 10:53:10 | 138 | £26.74 | XLON | 20250714131779168 |
| 14-07-2025 10:53:10 | 561 | £26.74 | XLON | 20250714131779170 |
| 14-07-2025 10:53:10 | 158 | £26.74 | CHIX | 20250714131779172 |
| 14-07-2025 10:53:10 | 521 | £26.74 | CHIX | 20250714131779174 |
| 14-07-2025 10:53:10 | 133 | £26.74 | BATE | 20250714131779176 |
| 14-07-2025 10:53:10 | 31 | £26.74 | CHIX | 20250714131779178 |
| 14-07-2025 10:53:10 | 2,302 | £26.74 | XLON | 20250714131779180 |
| 14-07-2025 10:53:10 | 120 | £26.74 | BATE | 20250714131779182 |
| 14-07-2025 10:53:10 | 33 | £26.74 | CHIX | 20250714131779184 |
| 14-07-2025 10:53:10 | 538 | £26.74 | BATE | 20250714131779186 |
| 14-07-2025 10:53:10 | 10 | £26.74 | CHIX | 20250714131779188 |
| 14-07-2025 10:53:15 | 300 | €30.94 | XAMS | 20250714131779192 |
| 14-07-2025 10:54:04 | 108 | €30.935 | CEUX | 20250714131779664 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:54:11 | 256 | £26.735 | XLON | 20250714131779680 |
| 14-07-2025 10:54:11 | 261 | £26.735 | XLON | 20250714131779682 |
| 14-07-2025 10:54:11 | 1,138 | £26.735 | XLON | 20250714131779684 |
| 14-07-2025 10:55:38 | 273 | £26.735 | XLON | 20250714131780708 |
| 14-07-2025 10:55:38 | 301 | £26.735 | XLON | 20250714131780710 |
| 14-07-2025 10:55:38 | 4 | £26.735 | XLON | 20250714131780712 |
| 14-07-2025 10:55:38 | 34 | £26.735 | XLON | 20250714131780714 |
| 14-07-2025 10:55:38 | 857 | £26.735 | XLON | 20250714131780716 |
| 14-07-2025 10:56:01 | 97 | €30.935 | CEUX | 20250714131780846 |
| 14-07-2025 10:56:01 | 442 | €30.935 | CEUX | 20250714131780848 |
| 14-07-2025 10:56:01 | 300 | €30.935 | CEUX | 20250714131780850 |
| 14-07-2025 10:56:01 | 292 | €30.935 | CEUX | 20250714131780852 |
| 14-07-2025 10:56:01 | 967 | €30.935 | XAMS | 20250714131780854 |
| 14-07-2025 10:56:01 | 530 | €30.935 | XAMS | 20250714131780856 |
| 14-07-2025 10:56:01 | 149 | €30.935 | XAMS | 20250714131780858 |
| 14-07-2025 10:56:01 | 325 | €30.935 | XAMS | 20250714131780860 |
| 14-07-2025 10:56:01 | 54 | €30.935 | XAMS | 20250714131780862 |
| 14-07-2025 10:56:01 | 229 | €30.935 | CEUX | 20250714131780864 |
| 14-07-2025 10:56:43 | 504 | €30.94 | CEUX | 20250714131781012 |
| 14-07-2025 10:56:43 | 20 | €30.94 | CEUX | 20250714131781014 |
| 14-07-2025 10:56:43 | 308 | €30.94 | CEUX | 20250714131781016 |
| 14-07-2025 10:56:43 | 547 | €30.94 | XAMS | 20250714131781018 |
| 14-07-2025 10:56:43 | 15 | €30.94 | XAMS | 20250714131781020 |
| 14-07-2025 10:57:04 | 590 | £26.73 | CHIX | 20250714131781150 |
| 14-07-2025 10:57:04 | 178 | £26.73 | BATE | 20250714131781152 |
| 14-07-2025 10:57:48 | 210 | £26.74 | BATE | 20250714131781198 |
| 14-07-2025 10:57:48 | 27 | £26.74 | BATE | 20250714131781200 |
| 14-07-2025 10:57:57 | 226 | £26.74 | BATE | 20250714131781210 |
| 14-07-2025 10:57:57 | 48 | £26.74 | CHIX | 20250714131781212 |
| 14-07-2025 10:58:11 | 159 | £26.74 | CHIX | 20250714131781224 |
| 14-07-2025 10:58:15 | 869 | £26.74 | CHIX | 20250714131781230 |
| 14-07-2025 10:58:15 | 615 | £26.74 | BATE | 20250714131781232 |
| 14-07-2025 10:58:37 | 293 | €30.945 | CEUX | 20250714131781258 |
| 14-07-2025 10:58:37 | 764 | €30.95 | CEUX | 20250714131781260 |
| 14-07-2025 10:58:37 | 363 | €30.95 | CEUX | 20250714131781262 |
| 14-07-2025 10:58:37 | 364 | €30.95 | CEUX | 20250714131781264 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 10:58:46 | 26 | €30.95 | CEUX | 20250714131781272 |
| 14-07-2025 10:59:36 | 220 | €30.94 | CEUX | 20250714131781476 |
| 14-07-2025 10:59:36 | 25 | £26.74 | BATE | 20250714131781478 |
| 14-07-2025 10:59:36 | 177 | €30.94 | XAMS | 20250714131781480 |
| 14-07-2025 10:59:36 | 353 | €30.94 | XAMS | 20250714131781482 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781484 |
| 14-07-2025 10:59:36 | 65 | £26.74 | BATE | 20250714131781486 |
| 14-07-2025 10:59:36 | 269 | £26.74 | BATE | 20250714131781488 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781490 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781492 |
| 14-07-2025 10:59:36 | 30 | £26.74 | BATE | 20250714131781494 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781496 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781498 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781500 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781502 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781504 |
| 14-07-2025 10:59:36 | 120 | £26.74 | BATE | 20250714131781506 |
| 14-07-2025 10:59:36 | 30 | £26.74 | BATE | 20250714131781508 |
| 14-07-2025 10:59:36 | 92 | £26.74 | BATE | 20250714131781510 |
| 14-07-2025 11:00:00 | 6 | €30.955 | CEUX | 20250714131781543 |
| 14-07-2025 11:00:05 | 167 | €30.955 | TQEX | 20250714131781613 |
| 14-07-2025 11:00:05 | 421 | €30.955 | CEUX | 20250714131781615 |
| 14-07-2025 11:00:05 | 771 | €30.955 | XAMS | 20250714131781617 |
| 14-07-2025 11:01:02 | 62 | £26.76 | XLON | 20250714131781823 |
| 14-07-2025 11:01:02 | 182 | £26.76 | XLON | 20250714131781825 |
| 14-07-2025 11:01:02 | 1,228 | £26.76 | XLON | 20250714131781827 |
| 14-07-2025 11:01:02 | 158 | £26.76 | XLON | 20250714131781829 |
| 14-07-2025 11:01:22 | 283 | €30.955 | XAMS | 20250714131781845 |
| 14-07-2025 11:01:22 | 238 | €30.955 | XAMS | 20250714131781847 |
| 14-07-2025 11:01:22 | 399 | £26.75 | XLON | 20250714131781849 |
| 14-07-2025 11:01:24 | 244 | €30.95 | CEUX | 20250714131781851 |
| 14-07-2025 11:01:47 | 16 | €30.95 | CEUX | 20250714131781889 |
| 14-07-2025 11:01:47 | 138 | £26.745 | CHIX | 20250714131781891 |
| 14-07-2025 11:01:47 | 479 | €30.95 | XAMS | 20250714131781893 |
| 14-07-2025 11:01:47 | 407 | £26.745 | XLON | 20250714131781895 |
| 14-07-2025 11:01:47 | 414 | £26.745 | XLON | 20250714131781897 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:02:01 | 181 | €30.945 | CEUX | 20250714131781913 |
| 14-07-2025 11:02:51 | 769 | £26.75 | BATE | 20250714131782063 |
| 14-07-2025 11:02:51 | 832 | £26.75 | BATE | 20250714131782065 |
| 14-07-2025 11:03:00 | 203 | €30.955 | CEUX | 20250714131782173 |
| 14-07-2025 11:03:00 | 467 | €30.955 | CEUX | 20250714131782175 |
| 14-07-2025 11:03:00 | 504 | €30.955 | XAMS | 20250714131782177 |
| 14-07-2025 11:03:00 | 313 | €30.955 | XAMS | 20250714131782179 |
| 14-07-2025 11:04:24 | 314 | £26.75 | BATE | 20250714131782441 |
| 14-07-2025 11:04:24 | 540 | £26.75 | XLON | 20250714131782443 |
| 14-07-2025 11:04:24 | 630 | £26.75 | BATE | 20250714131782445 |
| 14-07-2025 11:04:24 | 260 | £26.75 | XLON | 20250714131782447 |
| 14-07-2025 11:04:33 | 571 | €30.955 | XAMS | 20250714131782453 |
| 14-07-2025 11:04:33 | 818 | €30.955 | XAMS | 20250714131782455 |
| 14-07-2025 11:04:33 | 129 | €30.955 | XAMS | 20250714131782457 |
| 14-07-2025 11:05:20 | 4 | £26.74 | XLON | 20250714131782699 |
| 14-07-2025 11:05:51 | 32 | £26.745 | BATE | 20250714131782727 |
| 14-07-2025 11:05:51 | 100 | £26.745 | XLON | 20250714131782729 |
| 14-07-2025 11:05:51 | 374 | £26.745 | BATE | 20250714131782731 |
| 14-07-2025 11:05:51 | 65 | £26.745 | BATE | 20250714131782733 |
| 14-07-2025 11:05:51 | 261 | £26.745 | XLON | 20250714131782735 |
| 14-07-2025 11:05:51 | 700 | £26.745 | XLON | 20250714131782737 |
| 14-07-2025 11:06:07 | 346 | £26.735 | XLON | 20250714131783335 |
| 14-07-2025 11:06:07 | 307 | £26.735 | XLON | 20250714131783337 |
| 14-07-2025 11:06:07 | 164 | €30.945 | XAMS | 20250714131783339 |
| 14-07-2025 11:06:07 | 236 | €30.945 | XAMS | 20250714131783341 |
| 14-07-2025 11:06:08 | 280 | €30.94 | CEUX | 20250714131783343 |
| 14-07-2025 11:06:08 | 23 | €30.94 | CEUX | 20250714131783345 |
| 14-07-2025 11:06:30 | 562 | €30.945 | XAMS | 20250714131783371 |
| 14-07-2025 11:06:30 | 276 | €30.945 | XAMS | 20250714131783373 |
| 14-07-2025 11:06:30 | 522 | €30.945 | XAMS | 20250714131783375 |
| 14-07-2025 11:06:44 | 403 | £26.725 | XLON | 20250714131783389 |
| 14-07-2025 11:06:44 | 293 | £26.725 | XLON | 20250714131783391 |
| 14-07-2025 11:06:44 | 257 | €30.935 | XAMS | 20250714131783393 |
| 14-07-2025 11:07:14 | 114 | €30.93 | CEUX | 20250714131783553 |
| 14-07-2025 11:07:14 | 486 | £26.72 | XLON | 20250714131783555 |
| 14-07-2025 11:07:14 | 210 | €30.93 | XAMS | 20250714131783557 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:07:14 | 269 | €30.93 | XAMS | 20250714131783559 |
| 14-07-2025 11:07:59 | 277 | €30.92 | XAMS | 20250714131783609 |
| 14-07-2025 11:08:03 | 1,211 | £26.715 | XLON | 20250714131783611 |
| 14-07-2025 11:08:14 | 193 | £26.715 | XLON | 20250714131783639 |
| 14-07-2025 11:08:27 | 268 | €30.925 | CEUX | 20250714131783651 |
| 14-07-2025 11:08:27 | 378 | €30.925 | CEUX | 20250714131783653 |
| 14-07-2025 11:08:27 | 673 | €30.925 | CEUX | 20250714131783655 |
| 14-07-2025 11:08:57 | 391 | £26.71 | XLON | 20250714131783665 |
| 14-07-2025 11:09:55 | 590 | £26.715 | CHIX | 20250714131783849 |
| 14-07-2025 11:09:55 | 319 | £26.715 | CHIX | 20250714131783851 |
| 14-07-2025 11:09:55 | 666 | £26.715 | CHIX | 20250714131783853 |
| 14-07-2025 11:10:13 | 509 | €30.915 | CEUX | 20250714131783865 |
| 14-07-2025 11:10:13 | 159 | €30.915 | XAMS | 20250714131783867 |
| 14-07-2025 11:10:13 | 714 | €30.915 | XAMS | 20250714131783869 |
| 14-07-2025 11:10:13 | 211 | €30.915 | XAMS | 20250714131783871 |
| 14-07-2025 11:11:01 | 73 | €30.91 | CEUX | 20250714131783899 |
| 14-07-2025 11:11:01 | 41 | €30.91 | CEUX | 20250714131783901 |
| 14-07-2025 11:11:01 | 198 | €30.91 | XAMS | 20250714131783903 |
| 14-07-2025 11:11:21 | 707 | £26.715 | CHIX | 20250714131783935 |
| 14-07-2025 11:11:21 | 319 | £26.715 | CHIX | 20250714131783937 |
| 14-07-2025 11:11:21 | 127 | £26.715 | CHIX | 20250714131783939 |
| 14-07-2025 11:11:21 | 355 | £26.715 | CHIX | 20250714131783941 |
| 14-07-2025 11:11:21 | 19 | £26.715 | CHIX | 20250714131783943 |
| 14-07-2025 11:12:02 | 570 | €30.915 | XAMS | 20250714131784009 |
| 14-07-2025 11:12:02 | 231 | €30.915 | XAMS | 20250714131784011 |
| 14-07-2025 11:12:02 | 361 | €30.915 | XAMS | 20250714131784013 |
| 14-07-2025 11:12:02 | 375 | €30.915 | XAMS | 20250714131784015 |
| 14-07-2025 11:12:56 | 967 | £26.715 | CHIX | 20250714131784153 |
| 14-07-2025 11:12:56 | 585 | £26.715 | BATE | 20250714131784155 |
| 14-07-2025 11:12:56 | 17 | £26.715 | BATE | 20250714131784157 |
| 14-07-2025 11:14:14 | 81 | €30.92 | CEUX | 20250714131784295 |
| 14-07-2025 11:14:14 | 428 | €30.92 | CEUX | 20250714131784297 |
| 14-07-2025 11:14:14 | 996 | €30.92 | CEUX | 20250714131784299 |
| 14-07-2025 11:14:14 | 156 | €30.915 | CEUX | 20250714131784301 |
| 14-07-2025 11:14:14 | 458 | €30.92 | CEUX | 20250714131784303 |
| 14-07-2025 11:14:21 | 113 | £26.715 | XLON | 20250714131784305 |
| 14-07-2025 11:15:02 1 £26.715 BATE 20250714131784453 14-07-2025 11:15:31 1 £26.72 BATE 20250714131784509 14-07-2025 11:15:46 806 €30.925 XAMS 20250714131784545 14-07-2025 11:16:10 800 £26.72 XLON 20250714131784567 14-07-2025 11:16:10 393 £26.72 XLON 20250714131784569 14-07-2025 11:16:10 800 £26.72 XLON 20250714131784571 14-07-2025 11:16:10 393 £26.72 XLON 20250714131784573 14-07-2025 11:16:10 138 £26.72 XLON 20250714131784575 14-07-2025 11:16:16 235 €30.925 CEUX 20250714131784579 14-07-2025 11:16:16 147 €30.925 XAMS 20250714131784581 14-07-2025 11:16:16 82 €30.925 XAMS 20250714131784583 14-07-2025 11:16:16 177 €30.925 XAMS 20250714131784585 14-07-2025 11:16:21 192 €30.92 XAMS 20250714131784591 14-07-2025 11:16:21 112 €30.92 CEUX 20250714131784593 14-07-2025 11:16:54 29 £26.72 BATE 20250714131784631 14-07-2025 11:16:54 70 £26.72 CHIX 20250714131784633 14-07-2025 11:16:54 358 £26.72 XLON 20250714131784635 14-07-2025 11:16:54 249 £26.72 XLON 20250714131784637 14-07-2025 11:16:54 358 £26.72 XLON 20250714131784739 14-07-2025 11:16:54 289 £26.72 XLON 20250714131784741 14-07-2025 11:16:54 274 £26.72 XLON 20250714131784743 14-07-2025 11:17:12 26 £26.72 BATE 20250714131784755 14-07-2025 11:17:12 467 £26.72 XLON 20250714131784757 14-07-2025 11:17:12 337 £26.72 BATE 20250714131784759 14-07-2025 11:17:37 585 €30.93 XAMS 20250714131784767 14-07-2025 11:17:37 799 €30.93 XAMS 20250714131784769 14-07-2025 11:18:29 31 £26.725 BATE 20250714131784811 14-07-2025 11:18:29 73 £26.725 CHIX 20250714131784813 14-07-2025 11:18:29 596 £26.725 XLON 20250714131784815 14-07-2025 11:18:29 309 £26.725 XLON 20250714131784817 14-07-2025 11:18:29 174 £26.725 XLON 20250714131784819 14-07-2025 11:18:29 244 £26.725 XLON 20250714131784821 14-07-2025 11:18:29 46 £26.725 CHIX 20250714131784823 14-07-2025 11:18:50 30 £26.725 BATE 20250714131784825 14-07-2025 11:18:50 25 £26.725 CHIX 20250714131784827 14-07-2025 11:18:50 96 £26.725 BATE 20250714131784829 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:18:50 | 265 | £26.725 | XLON | 20250714131784831 |
| 14-07-2025 11:18:50 | 431 | £26.725 | XLON | 20250714131784833 |
| 14-07-2025 11:19:32 | 420 | €30.93 | CEUX | 20250714131784859 |
| 14-07-2025 11:19:32 | 3 | €30.93 | CEUX | 20250714131784861 |
| 14-07-2025 11:19:32 | 170 | €30.93 | TQEX | 20250714131784863 |
| 14-07-2025 11:19:32 | 739 | €30.93 | XAMS | 20250714131784865 |
| 14-07-2025 11:19:43 | 381 | £26.72 | XLON | 20250714131784869 |
| 14-07-2025 11:19:43 | 107 | £26.72 | XLON | 20250714131784871 |
| 14-07-2025 11:20:06 | 78 | £26.725 | CHIX | 20250714131784911 |
| 14-07-2025 11:20:06 | 27 | £26.725 | BATE | 20250714131784913 |
| 14-07-2025 11:20:06 | 549 | £26.725 | XLON | 20250714131784915 |
| 14-07-2025 11:20:06 | 286 | £26.725 | XLON | 20250714131784917 |
| 14-07-2025 11:20:06 | 278 | £26.725 | XLON | 20250714131784919 |
| 14-07-2025 11:20:06 | 160 | £26.725 | XLON | 20250714131784921 |
| 14-07-2025 11:20:06 | 26 | £26.725 | XLON | 20250714131784923 |
| 14-07-2025 11:20:43 | 287 | €30.93 | CEUX | 20250714131785057 |
| 14-07-2025 11:20:43 | 150 | €30.93 | CEUX | 20250714131785059 |
| 14-07-2025 11:20:43 | 775 | €30.93 | XAMS | 20250714131785061 |
| 14-07-2025 11:20:56 | 179 | €30.93 | XAMS | 20250714131785075 |
| 14-07-2025 11:21:23 | 211 | €30.92 | XAMS | 20250714131785105 |
| 14-07-2025 11:21:28 | 668 | £26.715 | XLON | 20250714131785119 |
| 14-07-2025 11:21:28 | 225 | £26.715 | XLON | 20250714131785121 |
| 14-07-2025 11:21:28 | 530 | £26.715 | XLON | 20250714131785123 |
| 14-07-2025 11:21:51 | 38 | €30.92 | XAMS | 20250714131785131 |
| 14-07-2025 11:22:36 | 1,387 | €30.93 | TQEX | 20250714131785189 |
| 14-07-2025 11:22:40 | 559 | €30.925 | XAMS | 20250714131785193 |
| 14-07-2025 11:22:40 | 258 | €30.925 | XAMS | 20250714131785195 |
| 14-07-2025 11:22:49 | 990 | £26.715 | BATE | 20250714131785363 |
| 14-07-2025 11:22:49 | 276 | £26.715 | XLON | 20250714131785365 |
| 14-07-2025 11:22:49 | 32 | £26.715 | BATE | 20250714131785367 |
| 14-07-2025 11:22:49 | 97 | £26.715 | XLON | 20250714131785369 |
| 14-07-2025 11:23:33 | 240 | £26.705 | XLON | 20250714131785437 |
| 14-07-2025 11:23:33 | 248 | £26.705 | XLON | 20250714131785439 |
| 14-07-2025 11:23:33 | 317 | £26.71 | XLON | 20250714131785441 |
| 14-07-2025 11:23:33 | 279 | €30.915 | XAMS | 20250714131785443 |
| 14-07-2025 11:23:33 | 268 | €30.915 | XAMS | 20250714131785445 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:24:20 | 436 | €30.92 | TQEX | 20250714131785703 |
| 14-07-2025 11:24:21 | 350 | €30.92 | TQEX | 20250714131785705 |
| 14-07-2025 11:24:29 | 536 | €30.92 | TQEX | 20250714131785725 |
| 14-07-2025 11:24:30 | 301 | £26.705 | CHIX | 20250714131785727 |
| 14-07-2025 11:24:30 | 1,093 | £26.705 | XLON | 20250714131785729 |
| 14-07-2025 11:26:08 | 206 | £26.71 | BATE | 20250714131786100 |
| 14-07-2025 11:28:14 | 755 | €30.925 | CEUX | 20250714131786425 |
| 14-07-2025 11:28:14 | 1,052 | €30.925 | XAMS | 20250714131786427 |
| 14-07-2025 11:28:14 | 236 | €30.93 | XAMS | 20250714131786429 |
| 14-07-2025 11:28:31 | 854 | €30.93 | XAMS | 20250714131786539 |
| 14-07-2025 11:28:31 | 503 | €30.93 | CEUX | 20250714131786541 |
| 14-07-2025 11:29:55 | 278 | £26.71 | CHIX | 20250714131786611 |
| 14-07-2025 11:30:00 | 123 | £26.71 | BATE | 20250714131786615 |
| 14-07-2025 11:30:09 | 789 | £26.715 | XLON | 20250714131786631 |
| 14-07-2025 11:30:09 | 789 | £26.715 | XLON | 20250714131786633 |
| 14-07-2025 11:30:09 | 410 | £26.715 | XLON | 20250714131786635 |
| 14-07-2025 11:30:09 | 712 | £26.715 | XLON | 20250714131786637 |
| 14-07-2025 11:30:09 | 789 | £26.715 | XLON | 20250714131786639 |
| 14-07-2025 11:30:09 | 404 | £26.715 | XLON | 20250714131786641 |
| 14-07-2025 11:31:05 | 223 | £26.72 | BATE | 20250714131786839 |
| 14-07-2025 11:31:05 | 302 | £26.72 | CHIX | 20250714131786841 |
| 14-07-2025 11:31:15 | 20 | €30.945 | CEUX | 20250714131786849 |
| 14-07-2025 11:34:24 | 19 | €30.96 | CEUX | 20250714131787453 |
| 14-07-2025 11:34:41 | 476 | €30.96 | CEUX | 20250714131787471 |
| 14-07-2025 11:34:41 | 943 | €30.96 | CEUX | 20250714131787473 |
| 14-07-2025 11:34:41 | 3,369 | €30.96 | CEUX | 20250714131787475 |
| 14-07-2025 11:34:42 | 268 | £26.735 | CHIX | 20250714131787477 |
| 14-07-2025 11:34:42 | 67 | £26.735 | CHIX | 20250714131787479 |
| 14-07-2025 11:34:42 | 195 | £26.735 | XLON | 20250714131787481 |
| 14-07-2025 11:34:42 | 260 | £26.735 | XLON | 20250714131787483 |
| 14-07-2025 11:34:42 | 311 | £26.735 | XLON | 20250714131787485 |
| 14-07-2025 11:34:42 | 450 | £26.735 | XLON | 20250714131787487 |
| 14-07-2025 11:34:45 | 764 | €30.96 | CEUX | 20250714131787489 |
| 14-07-2025 11:34:45 | 108 | €30.96 | CEUX | 20250714131787491 |
| 14-07-2025 11:34:45 | 378 | €30.96 | CEUX | 20250714131787493 |
| 14-07-2025 11:34:45 | 258 | €30.96 | CEUX | 20250714131787495 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:35:06 | 629 | £26.735 | CHIX | 20250714131787499 |
| 14-07-2025 11:35:06 | 463 | £26.735 | BATE | 20250714131787501 |
| 14-07-2025 11:35:06 | 848 | £26.735 | XLON | 20250714131787503 |
| 14-07-2025 11:35:06 | 7 | £26.735 | XLON | 20250714131787505 |
| 14-07-2025 11:35:06 | 978 | £26.735 | XLON | 20250714131787507 |
| 14-07-2025 11:35:30 | 186 | £26.735 | XLON | 20250714131787541 |
| 14-07-2025 11:35:30 | 630 | £26.735 | XLON | 20250714131787543 |
| 14-07-2025 11:35:36 | 291 | £26.735 | XLON | 20250714131787545 |
| 14-07-2025 11:35:36 | 355 | £26.735 | XLON | 20250714131787547 |
| 14-07-2025 11:35:36 | 203 | £26.735 | XLON | 20250714131787549 |
| 14-07-2025 11:35:49 | 51 | £26.735 | XLON | 20250714131787565 |
| 14-07-2025 11:35:49 | 669 | £26.735 | XLON | 20250714131787567 |
| 14-07-2025 11:35:49 | 251 | £26.735 | XLON | 20250714131787569 |
| 14-07-2025 11:35:49 | 639 | £26.735 | XLON | 20250714131787571 |
| 14-07-2025 11:36:17 | 559 | €30.95 | CEUX | 20250714131787597 |
| 14-07-2025 11:36:17 | 15 | €30.95 | XAMS | 20250714131787599 |
| 14-07-2025 11:36:17 | 561 | €30.95 | XAMS | 20250714131787601 |
| 14-07-2025 11:36:17 | 293 | €30.95 | XAMS | 20250714131787603 |
| 14-07-2025 11:37:19 | 167 | €30.95 | XAMS | 20250714131787781 |
| 14-07-2025 11:37:19 | 548 | €30.95 | XAMS | 20250714131787783 |
| 14-07-2025 11:37:26 | 240 | £26.735 | BATE | 20250714131787789 |
| 14-07-2025 11:37:26 | 69 | £26.735 | BATE | 20250714131787791 |
| 14-07-2025 11:37:26 | 65 | £26.735 | BATE | 20250714131787793 |
| 14-07-2025 11:37:26 | 138 | £26.735 | BATE | 20250714131787795 |
| 14-07-2025 11:37:26 | 105 | £26.735 | BATE | 20250714131787797 |
| 14-07-2025 11:37:26 | 105 | £26.735 | BATE | 20250714131787799 |
| 14-07-2025 11:37:26 | 13 | £26.735 | XLON | 20250714131787801 |
| 14-07-2025 11:37:26 | 606 | £26.735 | BATE | 20250714131787803 |
| 14-07-2025 11:37:26 | 71 | £26.735 | BATE | 20250714131787805 |
| 14-07-2025 11:37:40 | 298 | €30.95 | XAMS | 20250714131787809 |
| 14-07-2025 11:39:00 | 26 | £26.735 | BATE | 20250714131787895 |
| 14-07-2025 11:39:00 | 105 | £26.735 | BATE | 20250714131787897 |
| 14-07-2025 11:39:03 | 27 | £26.735 | BATE | 20250714131787903 |
| 14-07-2025 11:39:22 | 27 | £26.735 | BATE | 20250714131787907 |
| 14-07-2025 11:39:28 | 48 | £26.735 | BATE | 20250714131787923 |
| 14-07-2025 11:39:28 | 198 | £26.735 | BATE | 20250714131787925 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:39:41 | 246 | £26.735 | CHIX | 20250714131788069 |
| 14-07-2025 11:40:01 | 392 | £26.735 | CHIX | 20250714131788081 |
| 14-07-2025 11:40:01 | 272 | £26.735 | BATE | 20250714131788083 |
| 14-07-2025 11:40:20 | 553 | €30.96 | XAMS | 20250714131788153 |
| 14-07-2025 11:40:20 | 234 | €30.96 | XAMS | 20250714131788155 |
| 14-07-2025 11:40:20 | 818 | €30.96 | XAMS | 20250714131788157 |
| 14-07-2025 11:40:20 | 15 | €30.96 | XAMS | 20250714131788159 |
| 14-07-2025 11:40:21 | 553 | €30.96 | CEUX | 20250714131788165 |
| 14-07-2025 11:40:26 | 554 | €30.965 | XAMS | 20250714131788171 |
| 14-07-2025 11:40:26 | 229 | €30.965 | XAMS | 20250714131788173 |
| 14-07-2025 11:40:26 | 726 | €30.965 | XAMS | 20250714131788175 |
| 14-07-2025 11:40:26 | 92 | €30.965 | XAMS | 20250714131788177 |
| 14-07-2025 11:40:26 | 15 | €30.965 | XAMS | 20250714131788179 |
| 14-07-2025 11:40:26 | 126 | €30.965 | XAMS | 20250714131788181 |
| 14-07-2025 11:40:26 | 90 | €30.965 | XAMS | 20250714131788183 |
| 14-07-2025 11:41:06 | 224 | €30.96 | XAMS | 20250714131788219 |
| 14-07-2025 11:41:06 | 16 | €30.96 | XAMS | 20250714131788221 |
| 14-07-2025 11:41:06 | 73 | £26.735 | XLON | 20250714131788223 |
| 14-07-2025 11:42:03 | 916 | €30.96 | XAMS | 20250714131788393 |
| 14-07-2025 11:42:03 | 527 | €30.96 | XAMS | 20250714131788395 |
| 14-07-2025 11:43:14 | 590 | £26.735 | CHIX | 20250714131788457 |
| 14-07-2025 11:43:42 | 382 | €30.96 | XAMS | 20250714131788473 |
| 14-07-2025 11:43:42 | 233 | €30.96 | XAMS | 20250714131788475 |
| 14-07-2025 11:44:15 | 226 | €30.96 | CEUX | 20250714131788503 |
| 14-07-2025 11:44:15 | 811 | €30.96 | XAMS | 20250714131788505 |
| 14-07-2025 11:44:15 | 236 | €30.96 | XAMS | 20250714131788507 |
| 14-07-2025 11:44:15 | 12 | €30.96 | XAMS | 20250714131788509 |
| 14-07-2025 11:44:47 | 823 | £26.735 | CHIX | 20250714131788641 |
| 14-07-2025 11:44:47 | 108 | £26.735 | BATE | 20250714131788643 |
| 14-07-2025 11:44:47 | 490 | £26.735 | BATE | 20250714131788645 |
| 14-07-2025 11:44:47 | 2,441 | £26.735 | XLON | 20250714131788647 |
| 14-07-2025 11:45:14 | 921 | £26.735 | XLON | 20250714131788669 |
| 14-07-2025 11:45:14 | 431 | £26.735 | XLON | 20250714131788671 |
| 14-07-2025 11:45:14 | 272 | £26.735 | XLON | 20250714131788673 |
| 14-07-2025 11:45:50 | 269 | €30.95 | XAMS | 20250714131788709 |
| 14-07-2025 11:46:25 | 278 | €30.95 | CEUX | 20250714131788755 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:46:25 | 334 | €30.95 | XAMS | 20250714131788757 |
| 14-07-2025 11:46:48 | 224 | €30.95 | CEUX | 20250714131788769 |
| 14-07-2025 11:46:48 | 332 | €30.95 | XAMS | 20250714131788771 |
| 14-07-2025 11:46:48 | 69 | €30.95 | XAMS | 20250714131788773 |
| 14-07-2025 11:47:26 | 525 | £26.73 | CHIX | 20250714131788823 |
| 14-07-2025 11:47:26 | 1,407 | £26.73 | XLON | 20250714131788929 |
| 14-07-2025 11:47:52 | 164 | €30.945 | XAMS | 20250714131788985 |
| 14-07-2025 11:47:52 | 212 | €30.945 | XAMS | 20250714131788987 |
| 14-07-2025 11:47:52 | 75 | €30.945 | XAMS | 20250714131788989 |
| 14-07-2025 11:47:58 | 1,000 | €30.95 | CEUX | 20250714131789007 |
| 14-07-2025 11:47:58 | 251 | €30.95 | CEUX | 20250714131789009 |
| 14-07-2025 11:48:46 | 52 | €30.945 | XAMS | 20250714131789255 |
| 14-07-2025 11:48:59 | 669 | £26.73 | XLON | 20250714131789261 |
| 14-07-2025 11:48:59 | 860 | £26.73 | XLON | 20250714131789263 |
| 14-07-2025 11:49:14 | 105 | £26.725 | BATE | 20250714131789283 |
| 14-07-2025 11:49:14 | 574 | £26.725 | CHIX | 20250714131789285 |
| 14-07-2025 11:49:14 | 31 | £26.725 | BATE | 20250714131789287 |
| 14-07-2025 11:49:14 | 65 | £26.725 | BATE | 20250714131789289 |
| 14-07-2025 11:49:14 | 87 | £26.725 | BATE | 20250714131789291 |
| 14-07-2025 11:49:46 | 103 | €30.95 | CEUX | 20250714131789391 |
| 14-07-2025 11:49:46 | 378 | €30.95 | CEUX | 20250714131789393 |
| 14-07-2025 11:49:46 | 363 | €30.95 | CEUX | 20250714131789395 |
| 14-07-2025 11:49:46 | 507 | €30.95 | CEUX | 20250714131789397 |
| 14-07-2025 11:49:50 | 191 | £26.725 | XLON | 20250714131789401 |
| 14-07-2025 11:49:50 | 260 | £26.725 | XLON | 20250714131789403 |
| 14-07-2025 11:49:50 | 382 | £26.725 | XLON | 20250714131789405 |
| 14-07-2025 11:50:37 | 211 | £26.725 | XLON | 20250714131789705 |
| 14-07-2025 11:50:37 | 250 | £26.725 | XLON | 20250714131789707 |
| 14-07-2025 11:50:37 | 240 | £26.725 | XLON | 20250714131789709 |
| 14-07-2025 11:50:37 | 838 | £26.725 | XLON | 20250714131789711 |
| 14-07-2025 11:51:19 | 603 | €30.945 | CEUX | 20250714131789837 |
| 14-07-2025 11:51:19 | 47 | €30.945 | TQEX | 20250714131789839 |
| 14-07-2025 11:51:19 | 227 | €30.945 | XAMS | 20250714131789841 |
| 14-07-2025 11:51:19 | 304 | €30.945 | CEUX | 20250714131789843 |
| 14-07-2025 11:52:05 | 13 | £26.72 | XLON | 20250714131789887 |
| 14-07-2025 11:52:54 | 818 | €30.95 | XAMS | 20250714131789948 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 11:52:54 | 547 | €30.95 | XAMS | 20250714131789950 |
| 14-07-2025 11:52:54 | 1,134 | £26.725 | CHIX | 20250714131789952 |
| 14-07-2025 11:52:54 | 344 | £26.725 | CHIX | 20250714131789954 |
| 14-07-2025 11:53:02 | 6 | £26.725 | CHIX | 20250714131789980 |
| 14-07-2025 11:53:32 | 730 | £26.725 | CHIX | 20250714131789994 |
| 14-07-2025 11:54:41 | 120 | £26.735 | BATE | 20250714131790170 |
| 14-07-2025 11:54:45 | 464 | €30.955 | CEUX | 20250714131790172 |
| 14-07-2025 11:54:45 | 174 | €30.955 | TQEX | 20250714131790174 |
| 14-07-2025 11:54:45 | 71 | €30.955 | XAMS | 20250714131790176 |
| 14-07-2025 11:54:51 | 266 | €30.955 | CEUX | 20250714131790188 |
| 14-07-2025 11:54:51 | 348 | £26.735 | CHIX | 20250714131790190 |
| 14-07-2025 11:54:51 | 249 | £26.735 | BATE | 20250714131790192 |
| 14-07-2025 11:54:51 | 493 | €30.955 | XAMS | 20250714131790194 |
| 14-07-2025 11:54:51 | 1,005 | £26.735 | XLON | 20250714131790196 |
| 14-07-2025 11:54:51 | 355 | £26.735 | XLON | 20250714131790198 |
| 14-07-2025 11:55:14 | 294 | €30.955 | CEUX | 20250714131790204 |
| 14-07-2025 11:55:14 | 550 | €30.955 | XAMS | 20250714131790206 |
| 14-07-2025 11:55:14 | 175 | €30.95 | XAMS | 20250714131790208 |
| 14-07-2025 11:55:24 | 287 | €30.95 | XAMS | 20250714131790232 |
| 14-07-2025 11:55:24 | 163 | €30.95 | CEUX | 20250714131790238 |
| 14-07-2025 11:57:21 | 121 | €30.955 | TQEX | 20250714131790562 |
| 14-07-2025 11:57:21 | 1,190 | €30.955 | TQEX | 20250714131790564 |
| 14-07-2025 11:57:21 | 184 | €30.955 | XAMS | 20250714131790566 |
| 14-07-2025 11:58:26 | 153 | €30.95 | XAMS | 20250714131790732 |
| 14-07-2025 11:59:11 | 7 | €30.955 | CEUX | 20250714131790806 |
| 14-07-2025 11:59:11 | 151 | €30.955 | CEUX | 20250714131790810 |
| 14-07-2025 11:59:22 | 543 | €30.96 | XAMS | 20250714131790816 |
| 14-07-2025 11:59:22 | 229 | €30.96 | XAMS | 20250714131790818 |
| 14-07-2025 11:59:22 | 15 | €30.96 | XAMS | 20250714131790820 |
| 14-07-2025 11:59:22 | 596 | €30.96 | XAMS | 20250714131790822 |
| 14-07-2025 11:59:39 | 40 | €30.955 | CEUX | 20250714131790849 |
| 14-07-2025 12:00:00 | 112 | €30.955 | CEUX | 20250714131790889 |
| 14-07-2025 12:00:00 | 24 | €30.955 | CEUX | 20250714131790891 |
| 14-07-2025 12:00:00 | 250 | €30.955 | XAMS | 20250714131790893 |
| 14-07-2025 12:00:00 | 413 | £26.74 | BATE | 20250714131790899 |
| 14-07-2025 12:00:00 | 238 | £26.74 | XLON | 20250714131790901 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:00:00 | 592 | £26.74 | CHIX | 20250714131790903 |
| 14-07-2025 12:00:00 | 1,463 | £26.74 | XLON | 20250714131790905 |
| 14-07-2025 12:00:00 | 194 | €30.95 | XAMS | 20250714131790907 |
| 14-07-2025 12:00:05 | 165 | £26.74 | BATE | 20250714131790925 |
| 14-07-2025 12:00:05 | 65 | £26.74 | BATE | 20250714131791027 |
| 14-07-2025 12:00:05 | 590 | £26.74 | CHIX | 20250714131791029 |
| 14-07-2025 12:00:05 | 28 | £26.74 | BATE | 20250714131791031 |
| 14-07-2025 12:00:05 | 268 | £26.74 | CHIX | 20250714131791033 |
| 14-07-2025 12:00:05 | 132 | £26.74 | BATE | 20250714131791035 |
| 14-07-2025 12:00:05 | 66 | £26.74 | CHIX | 20250714131791037 |
| 14-07-2025 12:00:05 | 177 | £26.74 | CHIX | 20250714131791039 |
| 14-07-2025 12:00:30 | 657 | £26.74 | BATE | 20250714131791055 |
| 14-07-2025 12:00:30 | 75 | £26.74 | CHIX | 20250714131791057 |
| 14-07-2025 12:00:30 | 244 | £26.74 | XLON | 20250714131791059 |
| 14-07-2025 12:00:30 | 258 | £26.74 | CHIX | 20250714131791061 |
| 14-07-2025 12:00:30 | 298 | £26.74 | XLON | 20250714131791063 |
| 14-07-2025 12:00:30 | 259 | £26.74 | XLON | 20250714131791065 |
| 14-07-2025 12:00:44 | 133 | £26.735 | CHIX | 20250714131791071 |
| 14-07-2025 12:00:44 | 112 | £26.735 | CHIX | 20250714131791073 |
| 14-07-2025 12:00:44 | 267 | £26.735 | XLON | 20250714131791075 |
| 14-07-2025 12:00:44 | 383 | £26.735 | XLON | 20250714131791077 |
| 14-07-2025 12:00:44 | 59 | £26.735 | XLON | 20250714131791079 |
| 14-07-2025 12:00:44 | 171 | €30.945 | XAMS | 20250714131791081 |
| 14-07-2025 12:00:44 | 158 | €30.945 | XAMS | 20250714131791083 |
| 14-07-2025 12:01:28 | 13 | €30.94 | TQEX | 20250714131791131 |
| 14-07-2025 12:01:28 | 1,500 | €30.94 | XAMS | 20250714131791133 |
| 14-07-2025 12:02:05 | 1 | £26.73 | XLON | 20250714131791181 |
| 14-07-2025 12:02:11 | 240 | £26.73 | XLON | 20250714131791195 |
| 14-07-2025 12:02:13 | 1,313 | £26.735 | CHIX | 20250714131791197 |
| 14-07-2025 12:02:13 | 252 | £26.735 | CHIX | 20250714131791199 |
| 14-07-2025 12:02:39 | 46 | £26.73 | XLON | 20250714131791223 |
| 14-07-2025 12:02:39 | 303 | £26.73 | XLON | 20250714131791225 |
| 14-07-2025 12:02:51 | 552 | €30.94 | XAMS | 20250714131791337 |
| 14-07-2025 12:02:51 | 803 | €30.94 | XAMS | 20250714131791339 |
| 14-07-2025 12:03:01 | 373 | £26.725 | XLON | 20250714131791373 |
| 14-07-2025 12:03:01 | 198 | €30.93 | XAMS | 20250714131791375 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:03:21 | 170 | €30.925 | XAMS | 20250714131791387 |
| 14-07-2025 12:04:20 | 111 | £26.725 | CHIX | 20250714131791681 |
| 14-07-2025 12:04:20 | 165 | £26.725 | BATE | 20250714131791683 |
| 14-07-2025 12:04:20 | 203 | £26.725 | XLON | 20250714131791685 |
| 14-07-2025 12:04:20 | 310 | £26.725 | XLON | 20250714131791687 |
| 14-07-2025 12:04:20 | 243 | £26.725 | XLON | 20250714131791689 |
| 14-07-2025 12:04:20 | 265 | £26.725 | XLON | 20250714131791691 |
| 14-07-2025 12:04:20 | 288 | £26.725 | XLON | 20250714131791693 |
| 14-07-2025 12:04:33 | 1,478 | €30.935 | TQEX | 20250714131791711 |
| 14-07-2025 12:05:42 | 330 | £26.73 | XLON | 20250714131791803 |
| 14-07-2025 12:05:42 | 271 | £26.73 | XLON | 20250714131791805 |
| 14-07-2025 12:06:09 | 635 | £26.735 | XLON | 20250714131791815 |
| 14-07-2025 12:06:09 | 115 | £26.735 | XLON | 20250714131791817 |
| 14-07-2025 12:06:25 | 197 | €30.945 | XAMS | 20250714131791931 |
| 14-07-2025 12:06:25 | 364 | €30.945 | CEUX | 20250714131791933 |
| 14-07-2025 12:06:25 | 120 | €30.945 | XAMS | 20250714131791935 |
| 14-07-2025 12:06:25 | 191 | €30.945 | CEUX | 20250714131791937 |
| 14-07-2025 12:06:25 | 353 | €30.945 | XAMS | 20250714131791939 |
| 14-07-2025 12:06:25 | 197 | €30.945 | XAMS | 20250714131791941 |
| 14-07-2025 12:07:02 | 113 | €30.945 | XAMS | 20250714131792009 |
| 14-07-2025 12:07:02 | 84 | €30.945 | XAMS | 20250714131792011 |
| 14-07-2025 12:07:02 | 17 | €30.945 | XAMS | 20250714131792013 |
| 14-07-2025 12:07:04 | 30 | £26.735 | BATE | 20250714131792017 |
| 14-07-2025 12:07:04 | 144 | £26.735 | BATE | 20250714131792019 |
| 14-07-2025 12:07:04 | 269 | £26.735 | BATE | 20250714131792021 |
| 14-07-2025 12:07:04 | 65 | £26.735 | BATE | 20250714131792023 |
| 14-07-2025 12:07:04 | 123 | £26.735 | BATE | 20250714131792025 |
| 14-07-2025 12:07:04 | 1 | £26.735 | BATE | 20250714131792027 |
| 14-07-2025 12:07:04 | 123 | £26.735 | BATE | 20250714131792029 |
| 14-07-2025 12:07:04 | 28 | £26.735 | BATE | 20250714131792031 |
| 14-07-2025 12:07:04 | 653 | £26.735 | BATE | 20250714131792033 |
| 14-07-2025 12:07:22 | 168 | €30.94 | CEUX | 20250714131792037 |
| 14-07-2025 12:07:42 | 111 | €30.94 | CEUX | 20250714131792055 |
| 14-07-2025 12:07:42 | 391 | £26.725 | XLON | 20250714131792057 |
| 14-07-2025 12:07:42 | 192 | €30.94 | XAMS | 20250714131792059 |
| 14-07-2025 12:08:39 | 1,000 | €30.94 | CEUX | 20250714131792113 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:08:39 | 208 | €30.94 | CEUX | 20250714131792115 |
| 14-07-2025 12:08:42 | 148 | €30.935 | CEUX | 20250714131792121 |
| 14-07-2025 12:09:01 | 516 | £26.725 | BATE | 20250714131792243 |
| 14-07-2025 12:09:01 | 1,183 | £26.725 | XLON | 20250714131792245 |
| 14-07-2025 12:10:34 | 547 | €30.935 | XAMS | 20250714131792339 |
| 14-07-2025 12:10:34 | 235 | €30.935 | XAMS | 20250714131792341 |
| 14-07-2025 12:10:34 | 738 | €30.935 | XAMS | 20250714131792343 |
| 14-07-2025 12:10:39 | 26 | £26.73 | BATE | 20250714131792345 |
| 14-07-2025 12:10:39 | 1,220 | £26.73 | BATE | 20250714131792347 |
| 14-07-2025 12:10:39 | 202 | £26.73 | BATE | 20250714131792349 |
| 14-07-2025 12:10:54 | 171 | €30.935 | XAMS | 20250714131792375 |
| 14-07-2025 12:11:03 | 43 | £26.73 | XLON | 20250714131792377 |
| 14-07-2025 12:11:03 | 113 | £26.73 | XLON | 20250714131792379 |
| 14-07-2025 12:11:54 | 158 | £26.735 | CHIX | 20250714131792410 |
| 14-07-2025 12:11:54 | 458 | £26.735 | XLON | 20250714131792412 |
| 14-07-2025 12:11:54 | 354 | £26.735 | XLON | 20250714131792414 |
| 14-07-2025 12:12:16 | 921 | £26.73 | XLON | 20250714131792422 |
| 14-07-2025 12:12:16 | 577 | £26.73 | XLON | 20250714131792424 |
| 14-07-2025 12:12:49 | 163 | €30.94 | XAMS | 20250714131792556 |
| 14-07-2025 12:12:49 | 560 | €30.94 | XAMS | 20250714131792558 |
| 14-07-2025 12:12:49 | 708 | €30.94 | XAMS | 20250714131792560 |
| 14-07-2025 12:14:12 | 6 | £26.73 | XLON | 20250714131792646 |
| 14-07-2025 12:14:59 | 34 | £26.735 | CHIX | 20250714131792684 |
| 14-07-2025 12:14:59 | 34 | £26.735 | BATE | 20250714131792686 |
| 14-07-2025 12:14:59 | 42 | £26.735 | CHIX | 20250714131792688 |
| 14-07-2025 12:14:59 | 21 | £26.735 | BATE | 20250714131792690 |
| 14-07-2025 12:14:59 | 620 | £26.735 | XLON | 20250714131792692 |
| 14-07-2025 12:14:59 | 69 | £26.735 | CHIX | 20250714131792694 |
| 14-07-2025 12:14:59 | 27 | £26.735 | BATE | 20250714131792696 |
| 14-07-2025 12:14:59 | 75 | £26.735 | XLON | 20250714131792698 |
| 14-07-2025 12:14:59 | 42 | £26.735 | CHIX | 20250714131792700 |
| 14-07-2025 12:14:59 | 21 | £26.735 | BATE | 20250714131792702 |
| 14-07-2025 12:14:59 | 285 | £26.735 | XLON | 20250714131792704 |
| 14-07-2025 12:14:59 | 42 | £26.735 | CHIX | 20250714131792706 |
| 14-07-2025 12:14:59 | 21 | £26.735 | BATE | 20250714131792708 |
| 14-07-2025 12:14:59 | 31 | £26.735 | CHIX | 20250714131792710 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:14:59 | 21 | £26.735 | BATE | 20250714131792712 |
| 14-07-2025 12:14:59 | 2 | £26.735 | BATE | 20250714131792714 |
| 14-07-2025 12:14:59 | 21 | £26.735 | BATE | 20250714131792716 |
| 14-07-2025 12:14:59 | 42 | £26.735 | CHIX | 20250714131792718 |
| 14-07-2025 12:14:59 | 1 | £26.735 | BATE | 20250714131792720 |
| 14-07-2025 12:14:59 | 620 | £26.735 | XLON | 20250714131792722 |
| 14-07-2025 12:14:59 | 1 | £26.735 | CHIX | 20250714131792724 |
| 14-07-2025 12:14:59 | 75 | £26.735 | XLON | 20250714131792826 |
| 14-07-2025 12:14:59 | 17 | £26.735 | XLON | 20250714131792828 |
| 14-07-2025 12:15:25 | 11 | £26.73 | XLON | 20250714131792851 |
| 14-07-2025 12:15:50 | 497 | €30.94 | CEUX | 20250714131792865 |
| 14-07-2025 12:15:50 | 207 | €30.94 | TQEX | 20250714131792867 |
| 14-07-2025 12:15:50 | 867 | €30.94 | XAMS | 20250714131792869 |
| 14-07-2025 12:16:02 | 426 | £26.73 | XLON | 20250714131792889 |
| 14-07-2025 12:16:21 | 19 | £26.725 | XLON | 20250714131792907 |
| 14-07-2025 12:16:21 | 120 | £26.725 | XLON | 20250714131792909 |
| 14-07-2025 12:16:52 | 30 | £26.73 | BATE | 20250714131792931 |
| 14-07-2025 12:16:52 | 686 | £26.73 | CHIX | 20250714131792933 |
| 14-07-2025 12:16:52 | 242 | £26.73 | BATE | 20250714131792935 |
| 14-07-2025 12:16:52 | 634 | £26.73 | CHIX | 20250714131792937 |
| 14-07-2025 12:16:57 | 414 | €30.94 | CEUX | 20250714131792939 |
| 14-07-2025 12:16:57 | 164 | €30.94 | TQEX | 20250714131792941 |
| 14-07-2025 12:16:57 | 722 | €30.94 | XAMS | 20250714131792949 |
| 14-07-2025 12:17:23 | 123 | €30.935 | XAMS | 20250714131792963 |
| 14-07-2025 12:17:42 | 11 | £26.725 | XLON | 20250714131792981 |
| 14-07-2025 12:17:43 | 221 | €30.93 | XAMS | 20250714131792983 |
| 14-07-2025 12:17:50 | 167 | £26.725 | XLON | 20250714131792985 |
| 14-07-2025 12:17:50 | 139 | £26.725 | XLON | 20250714131792987 |
| 14-07-2025 12:17:50 | 259 | £26.725 | XLON | 20250714131792989 |
| 14-07-2025 12:17:50 | 26 | £26.725 | XLON | 20250714131792991 |
| 14-07-2025 12:18:31 | 34 | €30.93 | TQEX | 20250714131793013 |
| 14-07-2025 12:18:50 | 283 | €30.93 | CEUX | 20250714131793125 |
| 14-07-2025 12:18:50 | 184 | €30.93 | XAMS | 20250714131793127 |
| 14-07-2025 12:18:55 | 34 | £26.725 | BATE | 20250714131793129 |
| 14-07-2025 12:18:55 | 97 | £26.725 | CHIX | 20250714131793131 |
| 14-07-2025 12:18:55 | 834 | £26.725 | XLON | 20250714131793133 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:18:55 | 4 | £26.725 | XLON | 20250714131793135 |
| 14-07-2025 12:18:55 | 421 | £26.725 | XLON | 20250714131793137 |
| 14-07-2025 12:19:05 | 196 | €30.93 | XAMS | 20250714131793145 |
| 14-07-2025 12:19:05 | 112 | €30.93 | XAMS | 20250714131793147 |
| 14-07-2025 12:19:08 | 236 | €30.93 | XAMS | 20250714131793149 |
| 14-07-2025 12:19:28 | 101 | €30.935 | TQEX | 20250714131793167 |
| 14-07-2025 12:19:28 | 1,302 | €30.935 | TQEX | 20250714131793169 |
| 14-07-2025 12:19:40 | 268 | €30.925 | XAMS | 20250714131793177 |
| 14-07-2025 12:20:30 | 229 | €30.92 | XAMS | 20250714131793191 |
| 14-07-2025 12:20:34 | 30 | £26.725 | BATE | 20250714131793193 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793195 |
| 14-07-2025 12:20:34 | 65 | £26.725 | BATE | 20250714131793197 |
| 14-07-2025 12:20:34 | 111 | £26.725 | BATE | 20250714131793199 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793201 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793203 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793205 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793207 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793209 |
| 14-07-2025 12:20:34 | 32 | £26.725 | BATE | 20250714131793211 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793213 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793215 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793217 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793219 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793221 |
| 14-07-2025 12:20:34 | 155 | £26.725 | BATE | 20250714131793223 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793225 |
| 14-07-2025 12:20:34 | 27 | £26.725 | BATE | 20250714131793227 |
| 14-07-2025 12:20:34 | 3 | £26.725 | BATE | 20250714131793229 |
| 14-07-2025 12:20:34 | 213 | £26.725 | BATE | 20250714131793231 |
| 14-07-2025 12:20:44 | 182 | €30.92 | XAMS | 20250714131793245 |
| 14-07-2025 12:21:35 | 1 | £26.72 | XLON | 20250714131793285 |
| 14-07-2025 12:21:37 | 1,522 | €30.93 | TQEX | 20250714131793289 |
| 14-07-2025 12:22:25 | 768 | £26.73 | XLON | 20250714131793465 |
| 14-07-2025 12:22:25 | 701 | £26.73 | XLON | 20250714131793467 |
| 14-07-2025 12:23:17 | 451 | €30.935 | TQEX | 20250714131793501 |
| 14-07-2025 12:24:02 | 247 | £26.73 | CHIX | 20250714131793515 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:24:23 | 425 | €30.935 | CEUX | 20250714131793519 |
| 14-07-2025 12:24:23 | 159 | €30.935 | TQEX | 20250714131793521 |
| 14-07-2025 12:24:28 | 55 | €30.935 | CEUX | 20250714131793527 |
| 14-07-2025 12:24:30 | 538 | €30.935 | CEUX | 20250714131793529 |
| 14-07-2025 12:24:30 | 160 | €30.935 | TQEX | 20250714131793531 |
| 14-07-2025 12:24:30 | 388 | £26.73 | CHIX | 20250714131793533 |
| 14-07-2025 12:24:30 | 921 | £26.73 | XLON | 20250714131793535 |
| 14-07-2025 12:24:30 | 117 | £26.73 | XLON | 20250714131793537 |
| 14-07-2025 12:25:02 | 125 | €30.93 | XAMS | 20250714131793565 |
| 14-07-2025 12:25:02 | 199 | €30.93 | XAMS | 20250714131793567 |
| 14-07-2025 12:25:02 | 125 | €30.93 | XAMS | 20250714131793569 |
| 14-07-2025 12:25:48 | 378 | €30.935 | CEUX | 20250714131793777 |
| 14-07-2025 12:25:48 | 500 | €30.935 | CEUX | 20250714131793779 |
| 14-07-2025 12:25:48 | 24 | €30.935 | TQEX | 20250714131793781 |
| 14-07-2025 12:25:48 | 500 | €30.935 | CEUX | 20250714131793783 |
| 14-07-2025 12:25:48 | 8 | €30.935 | CEUX | 20250714131793785 |
| 14-07-2025 12:26:32 | 684 | £26.73 | XLON | 20250714131793851 |
| 14-07-2025 12:26:53 | 70 | £26.73 | XLON | 20250714131793853 |
| 14-07-2025 12:26:53 | 36 | £26.73 | XLON | 20250714131793855 |
| 14-07-2025 12:27:09 | 291 | £26.73 | CHIX | 20250714131793879 |
| 14-07-2025 12:27:09 | 183 | £26.73 | CHIX | 20250714131793881 |
| 14-07-2025 12:27:09 | 135 | £26.73 | BATE | 20250714131793883 |
| 14-07-2025 12:27:09 | 523 | £26.73 | XLON | 20250714131793885 |
| 14-07-2025 12:27:09 | 215 | £26.73 | BATE | 20250714131793887 |
| 14-07-2025 12:27:09 | 745 | £26.73 | XLON | 20250714131793889 |
| 14-07-2025 12:27:14 | 812 | €30.935 | TQEX | 20250714131793907 |
| 14-07-2025 12:27:27 | 167 | €30.935 | TQEX | 20250714131794085 |
| 14-07-2025 12:27:27 | 1,134 | €30.935 | TQEX | 20250714131794087 |
| 14-07-2025 12:27:28 | 66 | £26.73 | BATE | 20250714131794089 |
| 14-07-2025 12:27:28 | 672 | £26.73 | BATE | 20250714131794091 |
| 14-07-2025 12:27:28 | 66 | £26.73 | BATE | 20250714131794093 |
| 14-07-2025 12:28:19 | 334 | £26.73 | CHIX | 20250714131794101 |
| 14-07-2025 12:28:19 | 291 | £26.73 | XLON | 20250714131794103 |
| 14-07-2025 12:28:19 | 674 | £26.73 | XLON | 20250714131794105 |
| 14-07-2025 12:28:19 | 249 | £26.73 | XLON | 20250714131794107 |
| 14-07-2025 12:29:10 | 35 | €30.93 | XAMS | 20250714131794137 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:29:10 | 487 | €30.93 | XAMS | 20250714131794139 |
| 14-07-2025 12:29:10 | 245 | €30.93 | XAMS | 20250714131794141 |
| 14-07-2025 12:30:13 | 554 | £26.735 | XLON | 20250714131794197 |
| 14-07-2025 12:30:13 | 1,038 | £26.735 | XLON | 20250714131794199 |
| 14-07-2025 12:30:57 | 764 | €30.945 | CEUX | 20250714131794217 |
| 14-07-2025 12:30:57 | 996 | €30.945 | CEUX | 20250714131794219 |
| 14-07-2025 12:31:12 | 7 | €30.94 | CEUX | 20250714131794221 |
| 14-07-2025 12:31:12 | 85 | €30.94 | CEUX | 20250714131794223 |
| 14-07-2025 12:31:12 | 109 | €30.94 | CEUX | 20250714131794325 |
| 14-07-2025 12:31:12 | 359 | €30.94 | XAMS | 20250714131794327 |
| 14-07-2025 12:31:12 | 275 | €30.94 | XAMS | 20250714131794329 |
| 14-07-2025 12:31:13 | 172 | £26.73 | XLON | 20250714131794331 |
| 14-07-2025 12:32:00 | 66 | £26.735 | CHIX | 20250714131794361 |
| 14-07-2025 12:32:00 | 28 | £26.735 | BATE | 20250714131794363 |
| 14-07-2025 12:32:00 | 250 | £26.735 | CHIX | 20250714131794365 |
| 14-07-2025 12:32:00 | 69 | £26.735 | BATE | 20250714131794367 |
| 14-07-2025 12:32:00 | 143 | £26.735 | CHIX | 20250714131794369 |
| 14-07-2025 12:32:00 | 155 | £26.735 | BATE | 20250714131794371 |
| 14-07-2025 12:32:00 | 268 | £26.735 | CHIX | 20250714131794373 |
| 14-07-2025 12:32:00 | 646 | £26.735 | BATE | 20250714131794375 |
| 14-07-2025 12:32:00 | 48 | £26.735 | CHIX | 20250714131794377 |
| 14-07-2025 12:32:04 | 246 | €30.93 | XAMS | 20250714131794385 |
| 14-07-2025 12:32:04 | 116 | £26.725 | XLON | 20250714131794387 |
| 14-07-2025 12:32:04 | 144 | £26.725 | XLON | 20250714131794389 |
| 14-07-2025 12:32:11 | 262 | €30.925 | CEUX | 20250714131794393 |
| 14-07-2025 12:32:11 | 211 | €30.925 | XAMS | 20250714131794395 |
| 14-07-2025 12:32:11 | 435 | €30.925 | XAMS | 20250714131794397 |
| 14-07-2025 12:33:22 | 1,000 | £26.725 | XLON | 20250714131794481 |
| 14-07-2025 12:33:22 | 341 | £26.725 | XLON | 20250714131794483 |
| 14-07-2025 12:33:51 | 80 | €30.925 | XAMS | 20250714131794515 |
| 14-07-2025 12:33:51 | 164 | €30.93 | CEUX | 20250714131794517 |
| 14-07-2025 12:33:51 | 17 | €30.93 | CEUX | 20250714131794519 |
| 14-07-2025 12:33:51 | 24 | €30.93 | TQEX | 20250714131794521 |
| 14-07-2025 12:33:51 | 15 | €30.93 | XAMS | 20250714131794623 |
| 14-07-2025 12:33:59 | 1,000 | €30.935 | CEUX | 20250714131794625 |
| 14-07-2025 12:33:59 | 268 | €30.935 | CEUX | 20250714131794627 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:33:59 | 33 | €30.935 | CEUX | 20250714131794629 |
| 14-07-2025 12:33:59 | 68 | €30.935 | CEUX | 20250714131794631 |
| 14-07-2025 12:34:47 | 554 | £26.73 | XLON | 20250714131794659 |
| 14-07-2025 12:34:47 | 778 | £26.73 | XLON | 20250714131794661 |
| 14-07-2025 12:35:19 | 49 | €30.93 | XAMS | 20250714131794679 |
| 14-07-2025 12:35:45 | 103 | €30.94 | TQEX | 20250714131794685 |
| 14-07-2025 12:35:45 | 200 | €30.94 | TQEX | 20250714131794687 |
| 14-07-2025 12:35:45 | 43 | €30.94 | TQEX | 20250714131794689 |
| 14-07-2025 12:35:57 | 1,078 | €30.94 | XAMS | 20250714131794701 |
| 14-07-2025 12:36:26 | 31 | £26.735 | BATE | 20250714131794729 |
| 14-07-2025 12:36:26 | 91 | £26.735 | BATE | 20250714131794731 |
| 14-07-2025 12:36:26 | 155 | £26.735 | BATE | 20250714131794733 |
| 14-07-2025 12:36:26 | 87 | £26.735 | BATE | 20250714131794735 |
| 14-07-2025 12:36:26 | 155 | £26.735 | BATE | 20250714131794737 |
| 14-07-2025 12:36:26 | 30 | £26.735 | BATE | 20250714131794739 |
| 14-07-2025 12:36:26 | 658 | £26.735 | BATE | 20250714131794741 |
| 14-07-2025 12:36:26 | 284 | £26.735 | BATE | 20250714131794743 |
| 14-07-2025 12:37:35 | 1,397 | €30.94 | XAMS | 20250714131794947 |
| 14-07-2025 12:38:14 | 925 | £26.735 | XLON | 20250714131794985 |
| 14-07-2025 12:38:14 | 494 | £26.735 | XLON | 20250714131794987 |
| 14-07-2025 12:38:14 | 157 | £26.735 | XLON | 20250714131794989 |
| 14-07-2025 12:38:46 | 223 | £26.73 | XLON | 20250714131795033 |
| 14-07-2025 12:38:46 | 106 | €30.935 | XAMS | 20250714131795035 |
| 14-07-2025 12:39:37 | 259 | €30.935 | CEUX | 20250714131795265 |
| 14-07-2025 12:39:37 | 168 | €30.935 | CEUX | 20250714131795267 |
| 14-07-2025 12:40:11 | 41 | €30.935 | CEUX | 20250714131795299 |
| 14-07-2025 12:40:11 | 187 | €30.935 | TQEX | 20250714131795301 |
| 14-07-2025 12:40:11 | 800 | €30.935 | XAMS | 20250714131795303 |
| 14-07-2025 12:40:16 | 92 | £26.73 | BATE | 20250714131795307 |
| 14-07-2025 12:40:16 | 2 | £26.73 | CHIX | 20250714131795309 |
| 14-07-2025 12:40:16 | 929 | £26.73 | BATE | 20250714131795311 |
| 14-07-2025 12:40:16 | 513 | £26.73 | BATE | 20250714131795313 |
| 14-07-2025 12:40:16 | 14 | £26.73 | BATE | 20250714131795315 |
| 14-07-2025 12:41:43 | 49 | €30.94 | XAMS | 20250714131795523 |
| 14-07-2025 12:41:43 | 1,390 | €30.94 | XAMS | 20250714131795525 |
| 14-07-2025 12:41:57 | 253 | £26.74 | XLON | 20250714131795551 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:41:57 | 504 | £26.74 | XLON | 20250714131795553 |
| 14-07-2025 12:41:57 | 210 | £26.74 | XLON | 20250714131795555 |
| 14-07-2025 12:41:57 | 532 | £26.74 | XLON | 20250714131795557 |
| 14-07-2025 12:43:30 | 48 | £26.75 | BATE | 20250714131795661 |
| 14-07-2025 12:43:30 | 46 | £26.75 | CHIX | 20250714131795663 |
| 14-07-2025 12:43:32 | 11 | £26.75 | BATE | 20250714131795665 |
| 14-07-2025 12:43:32 | 72 | £26.75 | BATE | 20250714131795667 |
| 14-07-2025 12:43:32 | 42 | £26.75 | CHIX | 20250714131795669 |
| 14-07-2025 12:43:34 | 127 | £26.75 | XLON | 20250714131795675 |
| 14-07-2025 12:43:43 | 155 | £26.76 | BATE | 20250714131795687 |
| 14-07-2025 12:43:43 | 26 | £26.76 | BATE | 20250714131795689 |
| 14-07-2025 12:43:43 | 903 | £26.76 | BATE | 20250714131795691 |
| 14-07-2025 12:43:43 | 336 | £26.76 | BATE | 20250714131795693 |
| 14-07-2025 12:44:08 | 3 | £26.76 | BATE | 20250714131795839 |
| 14-07-2025 12:44:08 | 30 | £26.76 | BATE | 20250714131795841 |
| 14-07-2025 12:44:08 | 800 | £26.76 | BATE | 20250714131795843 |
| 14-07-2025 12:44:35 | 764 | €30.97 | CEUX | 20250714131795855 |
| 14-07-2025 12:44:35 | 362 | €30.97 | CEUX | 20250714131795857 |
| 14-07-2025 12:44:38 | 507 | €30.975 | CEUX | 20250714131795859 |
| 14-07-2025 12:44:38 | 713 | €30.975 | XAMS | 20250714131795861 |
| 14-07-2025 12:44:38 | 293 | €30.975 | CEUX | 20250714131795863 |
| 14-07-2025 12:45:03 | 187 | €30.97 | CEUX | 20250714131795899 |
| 14-07-2025 12:45:03 | 369 | €30.97 | XAMS | 20250714131795901 |
| 14-07-2025 12:45:27 | 71 | £26.76 | BATE | 20250714131795917 |
| 14-07-2025 12:45:27 | 336 | £26.76 | CHIX | 20250714131795919 |
| 14-07-2025 12:45:27 | 3 | £26.76 | CHIX | 20250714131795921 |
| 14-07-2025 12:45:27 | 1,038 | £26.76 | XLON | 20250714131795923 |
| 14-07-2025 12:45:27 | 197 | £26.76 | XLON | 20250714131795925 |
| 14-07-2025 12:45:45 | 183 | €30.965 | XAMS | 20250714131795929 |
| 14-07-2025 12:45:45 | 21 | €30.965 | XAMS | 20250714131795931 |
| 14-07-2025 12:46:08 | 764 | €30.97 | CEUX | 20250714131795945 |
| 14-07-2025 12:46:08 | 362 | €30.97 | CEUX | 20250714131795947 |
| 14-07-2025 12:46:08 | 201 | €30.97 | CEUX | 20250714131795949 |
| 14-07-2025 12:46:10 | 87 | £26.75 | CHIX | 20250714131795951 |
| 14-07-2025 12:46:10 | 368 | £26.75 | XLON | 20250714131795953 |
| 14-07-2025 12:46:10 | 299 | £26.75 | XLON | 20250714131795955 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:46:21 | 196 | €30.95 | CEUX | 20250714131795959 |
| 14-07-2025 12:46:21 | 6 | €30.95 | CEUX | 20250714131795961 |
| 14-07-2025 12:46:21 | 352 | €30.95 | XAMS | 20250714131795963 |
| 14-07-2025 12:46:42 | 137 | £26.735 | CHIX | 20250714131795985 |
| 14-07-2025 12:46:42 | 416 | £26.735 | XLON | 20250714131795987 |
| 14-07-2025 12:46:42 | 137 | £26.725 | XLON | 20250714131795989 |
| 14-07-2025 12:46:42 | 298 | €30.935 | XAMS | 20250714131795991 |
| 14-07-2025 12:46:42 | 180 | £26.725 | XLON | 20250714131795993 |
| 14-07-2025 12:47:54 | 413 | €30.95 | CEUX | 20250714131796272 |
| 14-07-2025 12:47:54 | 178 | €30.95 | TQEX | 20250714131796274 |
| 14-07-2025 12:47:54 | 741 | €30.95 | XAMS | 20250714131796276 |
| 14-07-2025 12:47:57 | 301 | £26.745 | CHIX | 20250714131796280 |
| 14-07-2025 12:47:57 | 912 | £26.745 | XLON | 20250714131796282 |
| 14-07-2025 12:47:57 | 228 | £26.745 | BATE | 20250714131796284 |
| 14-07-2025 12:49:22 | 450 | €30.95 | TQEX | 20250714131796438 |
| 14-07-2025 12:49:22 | 771 | €30.95 | TQEX | 20250714131796440 |
| 14-07-2025 12:49:22 | 108 | €30.95 | TQEX | 20250714131796442 |
| 14-07-2025 12:49:30 | 1,152 | £26.74 | XLON | 20250714131796444 |
| 14-07-2025 12:49:30 | 249 | £26.74 | XLON | 20250714131796446 |
| 14-07-2025 12:49:30 | 18 | £26.74 | XLON | 20250714131796448 |
| 14-07-2025 12:49:35 | 172 | €30.93 | XAMS | 20250714131796464 |
| 14-07-2025 12:51:00 | 155 | £26.735 | BATE | 20250714131796527 |
| 14-07-2025 12:51:00 | 179 | £26.735 | XLON | 20250714131796529 |
| 14-07-2025 12:51:00 | 1,117 | £26.735 | XLON | 20250714131796531 |
| 14-07-2025 12:51:03 | 277 | €30.94 | TQEX | 20250714131796535 |
| 14-07-2025 12:51:03 | 48 | €30.94 | TQEX | 20250714131796537 |
| 14-07-2025 12:51:05 | 707 | €30.94 | CEUX | 20250714131796539 |
| 14-07-2025 12:51:05 | 214 | €30.94 | CEUX | 20250714131796541 |
| 14-07-2025 12:51:05 | 308 | €30.94 | CEUX | 20250714131796543 |
| 14-07-2025 12:52:07 | 251 | €30.935 | XAMS | 20250714131796611 |
| 14-07-2025 12:52:28 | 686 | £26.73 | BATE | 20250714131796759 |
| 14-07-2025 12:52:28 | 749 | £26.73 | BATE | 20250714131796761 |
| 14-07-2025 12:52:59 | 489 | €30.935 | CEUX | 20250714131796767 |
| 14-07-2025 12:52:59 | 570 | €30.935 | XAMS | 20250714131796769 |
| 14-07-2025 12:52:59 | 252 | €30.935 | XAMS | 20250714131796771 |
| 14-07-2025 12:52:59 | 205 | €30.935 | XAMS | 20250714131796775 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:53:39 | 87 | £26.72 | XLON | 20250714131796819 |
| 14-07-2025 12:53:39 | 307 | £26.72 | XLON | 20250714131796821 |
| 14-07-2025 12:53:39 | 283 | £26.72 | XLON | 20250714131796823 |
| 14-07-2025 12:53:39 | 122 | £26.72 | XLON | 20250714131796825 |
| 14-07-2025 12:53:39 | 125 | £26.72 | XLON | 20250714131796827 |
| 14-07-2025 12:53:39 | 101 | €30.93 | XAMS | 20250714131796829 |
| 14-07-2025 12:53:48 | 81 | €30.93 | XAMS | 20250714131796831 |
| 14-07-2025 12:53:48 | 277 | €30.93 | XAMS | 20250714131796833 |
| 14-07-2025 12:54:11 | 155 | £26.725 | BATE | 20250714131796853 |
| 14-07-2025 12:54:11 | 155 | £26.725 | BATE | 20250714131796855 |
| 14-07-2025 12:54:11 | 1,016 | £26.725 | BATE | 20250714131796857 |
| 14-07-2025 12:55:08 | 564 | €30.94 | CEUX | 20250714131796891 |
| 14-07-2025 12:55:08 | 120 | €30.94 | XAMS | 20250714131796893 |
| 14-07-2025 12:55:08 | 139 | €30.94 | XAMS | 20250714131796895 |
| 14-07-2025 12:55:08 | 648 | €30.94 | XAMS | 20250714131796897 |
| 14-07-2025 12:55:50 | 395 | £26.735 | BATE | 20250714131796915 |
| 14-07-2025 12:55:50 | 26 | £26.735 | BATE | 20250714131796917 |
| 14-07-2025 12:55:50 | 65 | £26.735 | BATE | 20250714131796919 |
| 14-07-2025 12:55:50 | 269 | £26.735 | BATE | 20250714131797021 |
| 14-07-2025 12:55:50 | 155 | £26.735 | BATE | 20250714131797023 |
| 14-07-2025 12:55:50 | 28 | £26.735 | BATE | 20250714131797025 |
| 14-07-2025 12:55:50 | 155 | £26.735 | BATE | 20250714131797027 |
| 14-07-2025 12:55:50 | 155 | £26.735 | BATE | 20250714131797029 |
| 14-07-2025 12:55:50 | 155 | £26.735 | BATE | 20250714131797031 |
| 14-07-2025 12:55:50 | 155 | £26.735 | BATE | 20250714131797033 |
| 14-07-2025 12:55:50 | 61 | £26.735 | BATE | 20250714131797035 |
| 14-07-2025 12:56:49 | 1,762 | €30.945 | CEUX | 20250714131797085 |
| 14-07-2025 12:57:27 | 590 | £26.73 | CHIX | 20250714131797135 |
| 14-07-2025 12:57:27 | 269 | £26.73 | CHIX | 20250714131797137 |
| 14-07-2025 12:57:27 | 79 | £26.73 | CHIX | 20250714131797139 |
| 14-07-2025 12:57:27 | 520 | £26.73 | CHIX | 20250714131797141 |
| 14-07-2025 12:58:11 | 764 | €30.945 | CEUX | 20250714131797166 |
| 14-07-2025 12:58:11 | 103 | €30.945 | CEUX | 20250714131797168 |
| 14-07-2025 12:58:11 | 362 | €30.945 | CEUX | 20250714131797170 |
| 14-07-2025 12:58:11 | 170 | €30.945 | CEUX | 20250714131797172 |
| 14-07-2025 12:58:11 | 131 | €30.945 | CEUX | 20250714131797174 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 12:59:11 | 195 | €30.945 | CEUX | 20250714131797338 |
| 14-07-2025 12:59:11 | 362 | €30.945 | CEUX | 20250714131797340 |
| 14-07-2025 12:59:11 | 274 | €30.945 | CEUX | 20250714131797342 |
| 14-07-2025 12:59:11 | 325 | £26.73 | XLON | 20250714131797344 |
| 14-07-2025 12:59:11 | 1,078 | £26.73 | XLON | 20250714131797346 |
| 14-07-2025 12:59:49 | 1,086 | €30.945 | CEUX | 20250714131797364 |
| 14-07-2025 12:59:49 | 342 | €30.945 | TQEX | 20250714131797366 |
| 14-07-2025 13:00:07 | 284 | €30.94 | XAMS | 20250714131797422 |
| 14-07-2025 13:00:36 | 277 | £26.73 | XLON | 20250714131797450 |
| 14-07-2025 13:00:36 | 1,152 | £26.73 | XLON | 20250714131797452 |
| 14-07-2025 13:00:36 | 175 | £26.73 | XLON | 20250714131797454 |
| 14-07-2025 13:01:24 | 39 | €30.945 | CEUX | 20250714131797506 |
| 14-07-2025 13:01:49 | 557 | €30.945 | XAMS | 20250714131797624 |
| 14-07-2025 13:01:49 | 178 | €30.945 | XAMS | 20250714131797626 |
| 14-07-2025 13:01:49 | 370 | €30.945 | XAMS | 20250714131797628 |
| 14-07-2025 13:02:11 | 1,200 | £26.735 | XLON | 20250714131797646 |
| 14-07-2025 13:02:11 | 315 | £26.735 | XLON | 20250714131797648 |
| 14-07-2025 13:02:33 | 764 | €30.96 | CEUX | 20250714131797652 |
| 14-07-2025 13:03:11 | 173 | €30.95 | XAMS | 20250714131797686 |
| 14-07-2025 13:03:32 | 668 | £26.74 | XLON | 20250714131797698 |
| 14-07-2025 13:03:32 | 327 | £26.74 | XLON | 20250714131797700 |
| 14-07-2025 13:03:32 | 435 | £26.74 | XLON | 20250714131797702 |
| 14-07-2025 13:03:32 | 309 | €30.96 | CEUX | 20250714131797704 |
| 14-07-2025 13:03:33 | 114 | €30.96 | CEUX | 20250714131797706 |
| 14-07-2025 13:03:35 | 174 | €30.95 | CEUX | 20250714131797716 |
| 14-07-2025 13:03:35 | 171 | £26.73 | CHIX | 20250714131797718 |
| 14-07-2025 13:03:35 | 1,024 | €30.96 | CEUX | 20250714131797720 |
| 14-07-2025 13:03:35 | 501 | £26.73 | XLON | 20250714131797722 |
| 14-07-2025 13:03:35 | 416 | £26.73 | XLON | 20250714131797724 |
| 14-07-2025 13:03:35 | 174 | €30.95 | XAMS | 20250714131797726 |
| 14-07-2025 13:03:49 | 198 | €30.945 | XAMS | 20250714131797728 |
| 14-07-2025 13:03:49 | 105 | €30.945 | XAMS | 20250714131797730 |
| 14-07-2025 13:03:49 | 6 | €30.945 | XAMS | 20250714131797732 |
| 14-07-2025 13:04:54 | 298 | £26.73 | XLON | 20250714131797784 |
| 14-07-2025 13:04:54 | 208 | £26.73 | XLON | 20250714131797786 |
| 14-07-2025 13:04:54 | 500 | £26.73 | XLON | 20250714131797788 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:04:54 | 275 | £26.73 | XLON | 20250714131797790 |
| 14-07-2025 13:04:54 | 132 | £26.73 | XLON | 20250714131797792 |
| 14-07-2025 13:05:02 | 34 | €30.945 | XAMS | 20250714131797798 |
| 14-07-2025 13:05:15 | 1,104 | €30.945 | XAMS | 20250714131797926 |
| 14-07-2025 13:05:15 | 250 | €30.945 | XAMS | 20250714131797928 |
| 14-07-2025 13:06:28 | 649 | £26.73 | XLON | 20250714131797986 |
| 14-07-2025 13:06:28 | 669 | £26.73 | XLON | 20250714131797988 |
| 14-07-2025 13:06:28 | 182 | £26.73 | XLON | 20250714131797990 |
| 14-07-2025 13:06:35 | 557 | €30.95 | XAMS | 20250714131798004 |
| 14-07-2025 13:06:35 | 807 | €30.95 | XAMS | 20250714131798006 |
| 14-07-2025 13:06:35 | 23 | €30.95 | XAMS | 20250714131798008 |
| 14-07-2025 13:07:41 | 170 | €30.94 | XAMS | 20250714131798076 |
| 14-07-2025 13:07:50 | 194 | €30.935 | CEUX | 20250714131798078 |
| 14-07-2025 13:07:50 | 148 | £26.715 | CHIX | 20250714131798080 |
| 14-07-2025 13:07:50 | 311 | £26.715 | XLON | 20250714131798082 |
| 14-07-2025 13:07:50 | 20 | €30.935 | CEUX | 20250714131798084 |
| 14-07-2025 13:07:50 | 422 | £26.715 | XLON | 20250714131798086 |
| 14-07-2025 13:07:50 | 182 | €30.935 | XAMS | 20250714131798088 |
| 14-07-2025 13:07:50 | 113 | £26.715 | BATE | 20250714131798090 |
| 14-07-2025 13:07:50 | 439 | £26.715 | XLON | 20250714131798092 |
| 14-07-2025 13:07:50 | 367 | €30.935 | XAMS | 20250714131798094 |
| 14-07-2025 13:07:50 | 170 | €30.93 | XAMS | 20250714131798096 |
| 14-07-2025 13:08:01 | 209 | €30.925 | XAMS | 20250714131798102 |
| 14-07-2025 13:08:48 | 137 | £26.715 | XLON | 20250714131798222 |
| 14-07-2025 13:08:48 | 1,152 | £26.715 | XLON | 20250714131798224 |
| 14-07-2025 13:08:48 | 187 | £26.715 | XLON | 20250714131798226 |
| 14-07-2025 13:09:22 | 1,448 | €30.935 | TQEX | 20250714131798258 |
| 14-07-2025 13:10:21 | 285 | £26.715 | XLON | 20250714131798358 |
| 14-07-2025 13:10:21 | 362 | £26.715 | XLON | 20250714131798360 |
| 14-07-2025 13:10:21 | 175 | £26.715 | XLON | 20250714131798362 |
| 14-07-2025 13:10:21 | 709 | £26.715 | XLON | 20250714131798364 |
| 14-07-2025 13:10:56 | 557 | €30.935 | XAMS | 20250714131798384 |
| 14-07-2025 13:10:56 | 827 | €30.935 | XAMS | 20250714131798386 |
| 14-07-2025 13:12:44 | 262 | £26.725 | XLON | 20250714131798973 |
| 14-07-2025 13:12:58 | 539 | £26.725 | XLON | 20250714131798981 |
| 14-07-2025 13:13:16 | 1,181 | £26.725 | XLON | 20250714131798989 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:13:16 | 830 | €30.945 | XAMS | 20250714131798991 |
| 14-07-2025 13:13:16 | 240 | €30.945 | XAMS | 20250714131798993 |
| 14-07-2025 13:13:16 | 363 | €30.95 | CEUX | 20250714131798995 |
| 14-07-2025 13:13:16 | 115 | €30.95 | CEUX | 20250714131798997 |
| 14-07-2025 13:13:16 | 16 | €30.95 | CEUX | 20250714131798999 |
| 14-07-2025 13:13:58 | 152 | £26.72 | CHIX | 20250714131799186 |
| 14-07-2025 13:13:58 | 206 | €30.945 | CEUX | 20250714131799188 |
| 14-07-2025 13:13:58 | 337 | €30.945 | XAMS | 20250714131799190 |
| 14-07-2025 13:14:22 | 35 | £26.725 | BATE | 20250714131799197 |
| 14-07-2025 13:14:30 | 350 | £26.725 | CHIX | 20250714131799203 |
| 14-07-2025 13:14:30 | 43 | £26.725 | BATE | 20250714131799205 |
| 14-07-2025 13:14:30 | 1,035 | £26.725 | XLON | 20250714131799207 |
| 14-07-2025 13:14:30 | 215 | £26.725 | BATE | 20250714131799209 |
| 14-07-2025 13:15:22 | 764 | €30.96 | CEUX | 20250714131799303 |
| 14-07-2025 13:15:22 | 818 | €30.96 | XAMS | 20250714131799305 |
| 14-07-2025 13:15:22 | 91 | €30.96 | XAMS | 20250714131799307 |
| 14-07-2025 13:15:47 | 74 | £26.73 | CHIX | 20250714131799417 |
| 14-07-2025 13:15:47 | 1,362 | £26.73 | CHIX | 20250714131799419 |
| 14-07-2025 13:15:47 | 74 | £26.73 | CHIX | 20250714131799421 |
| 14-07-2025 13:16:37 | 764 | €30.96 | CEUX | 20250714131799499 |
| 14-07-2025 13:16:37 | 116 | €30.96 | CEUX | 20250714131799501 |
| 14-07-2025 13:16:37 | 28 | €30.96 | CEUX | 20250714131799503 |
| 14-07-2025 13:16:37 | 362 | €30.96 | CEUX | 20250714131799505 |
| 14-07-2025 13:16:37 | 159 | €30.96 | CEUX | 20250714131799507 |
| 14-07-2025 13:17:18 | 78 | £26.73 | CHIX | 20250714131799533 |
| 14-07-2025 13:17:18 | 250 | £26.73 | CHIX | 20250714131799535 |
| 14-07-2025 13:17:18 | 269 | £26.73 | CHIX | 20250714131799537 |
| 14-07-2025 13:17:18 | 590 | £26.73 | CHIX | 20250714131799539 |
| 14-07-2025 13:17:18 | 197 | £26.73 | CHIX | 20250714131799541 |
| 14-07-2025 13:17:48 | 590 | £26.73 | CHIX | 20250714131799561 |
| 14-07-2025 13:17:48 | 225 | £26.73 | CHIX | 20250714131799563 |
| 14-07-2025 13:17:59 | 895 | €30.955 | XAMS | 20250714131799565 |
| 14-07-2025 13:17:59 | 470 | €30.955 | CEUX | 20250714131799567 |
| 14-07-2025 13:18:47 | 7 | £26.73 | CHIX | 20250714131799614 |
| 14-07-2025 13:18:47 | 1,359 | £26.73 | CHIX | 20250714131799716 |
| 14-07-2025 13:19:25 | 19 | €30.95 | XAMS | 20250714131799750 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:19:31 | 160 | €30.95 | CEUX | 20250714131799764 |
| 14-07-2025 13:19:34 | 217 | €30.95 | CEUX | 20250714131799768 |
| 14-07-2025 13:19:34 | 292 | €30.95 | CEUX | 20250714131799770 |
| 14-07-2025 13:19:34 | 848 | €30.95 | XAMS | 20250714131799772 |
| 14-07-2025 13:20:13 | 1,152 | £26.72 | XLON | 20250714131799821 |
| 14-07-2025 13:20:13 | 211 | £26.72 | XLON | 20250714131799823 |
| 14-07-2025 13:20:14 | 81 | £26.72 | XLON | 20250714131799825 |
| 14-07-2025 13:20:14 | 607 | £26.72 | XLON | 20250714131799827 |
| 14-07-2025 13:20:14 | 158 | £26.72 | XLON | 20250714131799829 |
| 14-07-2025 13:20:16 | 118 | €30.94 | CEUX | 20250714131799831 |
| 14-07-2025 13:20:16 | 166 | €30.94 | XAMS | 20250714131799833 |
| 14-07-2025 13:20:17 | 41 | €30.94 | XAMS | 20250714131799835 |
| 14-07-2025 13:20:17 | 159 | €30.94 | XAMS | 20250714131799837 |
| 14-07-2025 13:20:17 | 29 | €30.94 | XAMS | 20250714131799839 |
| 14-07-2025 13:20:18 | 149 | €30.94 | XAMS | 20250714131799849 |
| 14-07-2025 13:21:08 | 937 | €30.94 | XAMS | 20250714131799879 |
| 14-07-2025 13:21:09 | 549 | €30.94 | CEUX | 20250714131799901 |
| 14-07-2025 13:21:40 | 76 | £26.715 | BATE | 20250714131800085 |
| 14-07-2025 13:21:40 | 963 | £26.715 | XLON | 20250714131800087 |
| 14-07-2025 13:21:40 | 213 | £26.715 | BATE | 20250714131800089 |
| 14-07-2025 13:21:40 | 211 | £26.715 | BATE | 20250714131800091 |
| 14-07-2025 13:21:40 | 65 | £26.715 | BATE | 20250714131800093 |
| 14-07-2025 13:22:29 | 513 | €30.94 | XAMS | 20250714131800152 |
| 14-07-2025 13:22:29 | 313 | €30.94 | XAMS | 20250714131800154 |
| 14-07-2025 13:22:29 | 637 | €30.94 | XAMS | 20250714131800156 |
| 14-07-2025 13:23:08 | 34 | £26.715 | BATE | 20250714131800182 |
| 14-07-2025 13:23:08 | 74 | £26.715 | CHIX | 20250714131800184 |
| 14-07-2025 13:23:08 | 29 | £26.715 | BATE | 20250714131800186 |
| 14-07-2025 13:23:08 | 250 | £26.715 | CHIX | 20250714131800188 |
| 14-07-2025 13:23:08 | 108 | £26.715 | BATE | 20250714131800190 |
| 14-07-2025 13:23:08 | 79 | £26.715 | CHIX | 20250714131800192 |
| 14-07-2025 13:23:08 | 400 | £26.715 | CHIX | 20250714131800194 |
| 14-07-2025 13:23:08 | 590 | £26.715 | CHIX | 20250714131800196 |
| 14-07-2025 13:23:08 | 15 | £26.715 | CHIX | 20250714131800198 |
| 14-07-2025 13:23:50 | 512 | €30.94 | XAMS | 20250714131800354 |
| 14-07-2025 13:23:50 | 259 | €30.94 | XAMS | 20250714131800356 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:23:50 | 722 | €30.94 | XAMS | 20250714131800358 |
| 14-07-2025 13:24:04 | 39 | €30.935 | XAMS | 20250714131800378 |
| 14-07-2025 13:25:11 | 456 | €30.935 | CEUX | 20250714131800452 |
| 14-07-2025 13:25:11 | 122 | €30.94 | CEUX | 20250714131800454 |
| 14-07-2025 13:25:11 | 444 | €30.94 | CEUX | 20250714131800456 |
| 14-07-2025 13:25:11 | 47 | €30.935 | TQEX | 20250714131800458 |
| 14-07-2025 13:26:05 | 57 | £26.715 | BATE | 20250714131800504 |
| 14-07-2025 13:26:05 | 1,884 | £26.715 | BATE | 20250714131800506 |
| 14-07-2025 13:26:35 | 1,355 | €30.94 | CEUX | 20250714131800674 |
| 14-07-2025 13:26:35 | 201 | €30.94 | CEUX | 20250714131800676 |
| 14-07-2025 13:26:41 | 20 | £26.715 | BATE | 20250714131800678 |
| 14-07-2025 13:26:41 | 1,035 | £26.715 | XLON | 20250714131800682 |
| 14-07-2025 13:26:49 | 237 | £26.715 | BATE | 20250714131800712 |
| 14-07-2025 13:27:19 | 92 | £26.72 | CHIX | 20250714131800738 |
| 14-07-2025 13:27:19 | 249 | £26.72 | CHIX | 20250714131800740 |
| 14-07-2025 13:27:44 | 844 | €30.945 | TQEX | 20250714131800754 |
| 14-07-2025 13:28:02 | 76 | £26.72 | CHIX | 20250714131800780 |
| 14-07-2025 13:28:02 | 250 | £26.72 | CHIX | 20250714131800782 |
| 14-07-2025 13:28:02 | 590 | £26.72 | CHIX | 20250714131800784 |
| 14-07-2025 13:28:02 | 590 | £26.72 | CHIX | 20250714131800786 |
| 14-07-2025 13:28:02 | 62 | £26.72 | CHIX | 20250714131800788 |
| 14-07-2025 13:29:31 | 1,461 | £26.72 | BATE | 20250714131800950 |
| 14-07-2025 13:29:31 | 522 | €30.94 | CEUX | 20250714131800980 |
| 14-07-2025 13:29:31 | 585 | €30.94 | XAMS | 20250714131800982 |
| 14-07-2025 13:29:33 | 532 | €30.94 | CEUX | 20250714131800988 |
| 14-07-2025 13:29:33 | 21 | €30.94 | CEUX | 20250714131800990 |
| 14-07-2025 13:30:27 | 1,295 | €30.945 | XAMS | 20250714131801060 |
| 14-07-2025 13:30:27 | 390 | €30.945 | XAMS | 20250714131801062 |
| 14-07-2025 13:30:27 | 222 | €30.945 | CEUX | 20250714131801064 |
| 14-07-2025 13:30:27 | 24 | €30.945 | TQEX | 20250714131801066 |
| 14-07-2025 13:30:30 | 829 | £26.72 | XLON | 20250714131801076 |
| 14-07-2025 13:30:42 | 47 | £26.72 | XLON | 20250714131801078 |
| 14-07-2025 13:30:42 | 101 | £26.72 | XLON | 20250714131801080 |
| 14-07-2025 13:30:42 | 1,163 | £26.72 | XLON | 20250714131801082 |
| 14-07-2025 13:30:42 | 175 | £26.72 | XLON | 20250714131801084 |
| 14-07-2025 13:30:42 | 854 | €30.945 | CEUX | 20250714131801086 |
| (BST) Number |
Transaction Reference |
|---|---|
| 14-07-2025 13:30:45 45 €30.94 XAMS 20250714131801088 |
|
| 14-07-2025 13:31:29 522 €30.945 XAMS 20250714131801256 |
|
| 14-07-2025 13:31:29 256 €30.945 XAMS 20250714131801258 |
|
| 14-07-2025 13:31:29 818 €30.945 XAMS 20250714131801260 |
|
| 14-07-2025 13:31:29 2 €30.945 XAMS 20250714131801262 |
|
| 14-07-2025 13:31:45 62 €30.935 XAMS 20250714131801362 |
|
| 14-07-2025 13:31:51 267 £26.725 XLON 20250714131801366 |
|
| 14-07-2025 13:31:51 349 £26.725 XLON 20250714131801368 |
|
| 14-07-2025 13:31:51 285 £26.725 XLON 20250714131801370 |
|
| 14-07-2025 13:31:51 589 £26.725 XLON 20250714131801372 |
|
| 14-07-2025 13:32:26 206 £26.72 XLON 20250714131801388 |
|
| 14-07-2025 13:32:26 273 £26.72 XLON 20250714131801390 |
|
| 14-07-2025 13:32:26 363 £26.72 XLON 20250714131801392 |
|
| 14-07-2025 13:32:37 764 €30.94 CEUX 20250714131801394 |
|
| 14-07-2025 13:32:37 118 €30.94 CEUX 20250714131801396 |
|
| 14-07-2025 13:32:37 308 €30.94 CEUX 20250714131801398 |
|
| 14-07-2025 13:32:37 348 €30.94 CEUX 20250714131801400 |
|
| 14-07-2025 13:33:00 108 £26.725 BATE 20250714131801410 |
|
| 14-07-2025 13:33:00 29 £26.725 BATE 20250714131801412 |
|
| 14-07-2025 13:33:00 65 £26.725 BATE 20250714131801514 |
|
| 14-07-2025 13:33:00 410 £26.725 BATE 20250714131801516 |
|
| 14-07-2025 13:33:00 108 £26.725 BATE 20250714131801518 |
|
| 14-07-2025 13:33:00 108 £26.725 BATE 20250714131801520 |
|
| 14-07-2025 13:33:00 26 £26.725 BATE 20250714131801522 |
|
| 14-07-2025 13:33:00 108 £26.725 BATE 20250714131801524 |
|
| 14-07-2025 13:33:00 108 £26.725 BATE 20250714131801526 |
|
| 14-07-2025 13:33:00 337 £26.725 BATE 20250714131801528 |
|
| 14-07-2025 13:33:28 30 €30.935 XAMS 20250714131801588 |
|
| 14-07-2025 13:33:45 764 €30.94 CEUX 20250714131801614 |
|
| 14-07-2025 13:33:45 400 €30.94 CEUX 20250714131801616 |
|
| 14-07-2025 13:33:45 249 €30.94 CEUX 20250714131801618 |
|
| 14-07-2025 13:34:08 78 £26.72 CHIX 20250714131801668 |
|
| 14-07-2025 13:34:08 28 £26.72 BATE 20250714131801670 |
|
| 14-07-2025 13:34:08 400 £26.72 CHIX 20250714131801672 |
|
| 14-07-2025 13:34:08 65 £26.72 BATE 20250714131801674 |
|
| 14-07-2025 13:34:08 269 £26.72 CHIX 20250714131801676 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:34:08 | 590 | £26.72 | CHIX | 20250714131801678 |
| 14-07-2025 13:34:08 | 99 | £26.72 | CHIX | 20250714131801680 |
| 14-07-2025 13:34:39 | 59 | €30.94 | CEUX | 20250714131801705 |
| 14-07-2025 13:34:39 | 115 | €30.94 | CEUX | 20250714131801707 |
| 14-07-2025 13:34:39 | 249 | €30.94 | CEUX | 20250714131801709 |
| 14-07-2025 13:34:39 | 476 | €30.94 | CEUX | 20250714131801711 |
| 14-07-2025 13:34:39 | 571 | €30.94 | CEUX | 20250714131801813 |
| 14-07-2025 13:35:16 | 30 | £26.72 | BATE | 20250714131801871 |
| 14-07-2025 13:35:16 | 173 | £26.72 | BATE | 20250714131801873 |
| 14-07-2025 13:35:16 | 65 | £26.72 | BATE | 20250714131801875 |
| 14-07-2025 13:35:16 | 34 | £26.72 | BATE | 20250714131801877 |
| 14-07-2025 13:35:25 | 120 | €30.93 | CEUX | 20250714131801879 |
| 14-07-2025 13:35:25 | 111 | €30.93 | XAMS | 20250714131801881 |
| 14-07-2025 13:35:25 | 194 | €30.93 | XAMS | 20250714131801883 |
| 14-07-2025 13:35:25 | 39 | €30.93 | XAMS | 20250714131801885 |
| 14-07-2025 13:35:29 | 32 | £26.72 | BATE | 20250714131801887 |
| 14-07-2025 13:35:29 | 65 | £26.72 | BATE | 20250714131801889 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801891 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801893 |
| 14-07-2025 13:35:29 | 27 | £26.72 | BATE | 20250714131801895 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801897 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801899 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801901 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801903 |
| 14-07-2025 13:35:29 | 65 | £26.72 | BATE | 20250714131801905 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801907 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801909 |
| 14-07-2025 13:35:29 | 32 | £26.72 | BATE | 20250714131801911 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801913 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801915 |
| 14-07-2025 13:35:29 | 108 | £26.72 | BATE | 20250714131801917 |
| 14-07-2025 13:35:29 | 11 | £26.72 | BATE | 20250714131801919 |
| 14-07-2025 13:35:31 | 143 | £26.71 | XLON | 20250714131801921 |
| 14-07-2025 13:35:31 | 93 | £26.71 | XLON | 20250714131801923 |
| 14-07-2025 13:35:32 | 120 | €30.925 | CEUX | 20250714131801925 |
| 14-07-2025 13:35:32 | 214 | €30.925 | CEUX | 20250714131801927 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:35:37 | 112 | €30.925 | CEUX | 20250714131801929 |
| 14-07-2025 13:35:37 | 12 | €30.925 | CEUX | 20250714131801931 |
| 14-07-2025 13:35:37 | 94 | €30.925 | XAMS | 20250714131801933 |
| 14-07-2025 13:35:37 | 104 | €30.925 | XAMS | 20250714131801935 |
| 14-07-2025 13:35:37 | 118 | €30.925 | XAMS | 20250714131801937 |
| 14-07-2025 13:35:37 | 54 | €30.925 | XAMS | 20250714131801939 |
| 14-07-2025 13:36:11 | 15 | €30.92 | CEUX | 20250714131802003 |
| 14-07-2025 13:36:11 | 279 | €30.92 | XAMS | 20250714131802005 |
| 14-07-2025 13:36:11 | 204 | €30.92 | XAMS | 20250714131802007 |
| 14-07-2025 13:36:35 | 254 | €30.925 | CEUX | 20250714131802137 |
| 14-07-2025 13:36:35 | 400 | €30.925 | CEUX | 20250714131802139 |
| 14-07-2025 13:36:35 | 400 | €30.925 | CEUX | 20250714131802141 |
| 14-07-2025 13:36:35 | 116 | €30.925 | CEUX | 20250714131802143 |
| 14-07-2025 13:36:35 | 266 | €30.925 | CEUX | 20250714131802145 |
| 14-07-2025 13:36:37 | 41 | £26.715 | BATE | 20250714131802151 |
| 14-07-2025 13:38:32 | 220 | £26.72 | BATE | 20250714131802285 |
| 14-07-2025 13:38:32 | 282 | £26.72 | CHIX | 20250714131802287 |
| 14-07-2025 13:38:34 | 126 | £26.72 | XLON | 20250714131802421 |
| 14-07-2025 13:39:01 | 25 | £26.72 | XLON | 20250714131802853 |
| 14-07-2025 13:39:10 | 22 | £26.72 | XLON | 20250714131802863 |
| 14-07-2025 13:39:10 | 94 | £26.72 | XLON | 20250714131802865 |
| 14-07-2025 13:39:18 | 69 | €30.93 | XAMS | 20250714131802869 |
| 14-07-2025 13:39:18 | 308 | €30.93 | XAMS | 20250714131802871 |
| 14-07-2025 13:39:21 | 656 | €30.93 | CEUX | 20250714131802873 |
| 14-07-2025 13:39:21 | 327 | £26.72 | XLON | 20250714131802875 |
| 14-07-2025 13:39:21 | 543 | €30.93 | XAMS | 20250714131802877 |
| 14-07-2025 13:39:21 | 12 | £26.72 | CHIX | 20250714131802879 |
| 14-07-2025 13:39:21 | 264 | £26.72 | BATE | 20250714131802881 |
| 14-07-2025 13:39:21 | 764 | €30.93 | CEUX | 20250714131802883 |
| 14-07-2025 13:39:21 | 590 | £26.72 | CHIX | 20250714131802885 |
| 14-07-2025 13:39:21 | 187 | €30.93 | CEUX | 20250714131802887 |
| 14-07-2025 13:39:21 | 15 | €30.93 | XAMS | 20250714131802889 |
| 14-07-2025 13:39:53 | 142 | €30.93 | XAMS | 20250714131803024 |
| 14-07-2025 13:39:53 | 818 | €30.93 | XAMS | 20250714131803026 |
| 14-07-2025 13:39:53 | 266 | €30.93 | XAMS | 20250714131803028 |
| 14-07-2025 13:39:54 | 238 | €30.93 | XAMS | 20250714131803030 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:41:17 | 537 | €30.935 | CEUX | 20250714131803203 |
| 14-07-2025 13:41:17 | 890 | €30.935 | XAMS | 20250714131803205 |
| 14-07-2025 13:41:17 | 13 | €30.935 | XAMS | 20250714131803307 |
| 14-07-2025 13:42:01 | 202 | €30.93 | XAMS | 20250714131803405 |
| 14-07-2025 13:42:05 | 222 | £26.72 | BATE | 20250714131803409 |
| 14-07-2025 13:42:05 | 130 | £26.72 | CHIX | 20250714131803411 |
| 14-07-2025 13:42:05 | 669 | £26.72 | XLON | 20250714131803413 |
| 14-07-2025 13:42:05 | 282 | £26.72 | XLON | 20250714131803415 |
| 14-07-2025 13:42:08 | 669 | £26.72 | XLON | 20250714131803421 |
| 14-07-2025 13:42:08 | 486 | £26.72 | XLON | 20250714131803423 |
| 14-07-2025 13:42:11 | 294 | £26.725 | CHIX | 20250714131803427 |
| 14-07-2025 13:42:11 | 268 | £26.725 | CHIX | 20250714131803429 |
| 14-07-2025 13:42:11 | 67 | £26.725 | CHIX | 20250714131803431 |
| 14-07-2025 13:42:11 | 141 | £26.725 | CHIX | 20250714131803433 |
| 14-07-2025 13:42:11 | 950 | £26.72 | XLON | 20250714131803435 |
| 14-07-2025 13:42:11 | 95 | £26.715 | BATE | 20250714131803437 |
| 14-07-2025 13:42:11 | 286 | €30.925 | CEUX | 20250714131803439 |
| 14-07-2025 13:42:11 | 126 | €30.925 | XAMS | 20250714131803441 |
| 14-07-2025 13:42:11 | 111 | €30.925 | XAMS | 20250714131803443 |
| 14-07-2025 13:42:11 | 455 | €30.925 | XAMS | 20250714131803445 |
| 14-07-2025 13:42:11 | 1 | €30.925 | XAMS | 20250714131803447 |
| 14-07-2025 13:42:14 | 222 | £26.715 | CHIX | 20250714131803459 |
| 14-07-2025 13:42:14 | 296 | £26.715 | CHIX | 20250714131803461 |
| 14-07-2025 13:42:14 | 206 | £26.715 | XLON | 20250714131803463 |
| 14-07-2025 13:42:14 | 228 | £26.715 | BATE | 20250714131803465 |
| 14-07-2025 13:42:14 | 676 | £26.715 | XLON | 20250714131803467 |
| 14-07-2025 13:42:46 | 176 | £26.715 | CHIX | 20250714131803663 |
| 14-07-2025 13:42:46 | 137 | £26.715 | BATE | 20250714131803665 |
| 14-07-2025 13:42:46 | 536 | £26.715 | XLON | 20250714131803667 |
| 14-07-2025 13:43:06 | 527 | €30.925 | CEUX | 20250714131803709 |
| 14-07-2025 13:43:06 | 872 | €30.925 | XAMS | 20250714131803711 |
| 14-07-2025 13:43:12 | 51 | £26.715 | XLON | 20250714131803721 |
| 14-07-2025 13:43:12 | 1,338 | £26.715 | XLON | 20250714131803723 |
| 14-07-2025 13:43:30 | 50 | €30.92 | XAMS | 20250714131803799 |
| 14-07-2025 13:44:08 | 836 | £26.715 | XLON | 20250714131804019 |
| 14-07-2025 13:44:13 | 164 | €30.92 | XAMS | 20250714131804021 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:44:13 | 186 | €30.92 | XAMS | 20250714131804023 |
| 14-07-2025 13:44:13 | 210 | €30.92 | XAMS | 20250714131804025 |
| 14-07-2025 13:44:13 | 26 | €30.92 | XAMS | 20250714131804027 |
| 14-07-2025 13:44:27 | 709 | €30.925 | CEUX | 20250714131804051 |
| 14-07-2025 13:44:28 | 74 | €30.925 | XAMS | 20250714131804067 |
| 14-07-2025 13:45:23 | 21 | £26.72 | CHIX | 20250714131804363 |
| 14-07-2025 13:45:23 | 404 | £26.725 | XLON | 20250714131804365 |
| 14-07-2025 13:45:23 | 202 | £26.725 | XLON | 20250714131804367 |
| 14-07-2025 13:45:23 | 258 | £26.725 | XLON | 20250714131804369 |
| 14-07-2025 13:45:23 | 1,189 | £26.725 | XLON | 20250714131804371 |
| 14-07-2025 13:45:23 | 331 | £26.725 | XLON | 20250714131804373 |
| 14-07-2025 13:45:34 | 11 | €30.93 | CEUX | 20250714131804379 |
| 14-07-2025 13:45:39 | 524 | €30.93 | CEUX | 20250714131804389 |
| 14-07-2025 13:45:39 | 907 | €30.93 | XAMS | 20250714131804391 |
| 14-07-2025 13:46:06 | 199 | €30.925 | CEUX | 20250714131804531 |
| 14-07-2025 13:46:06 | 344 | €30.925 | XAMS | 20250714131804533 |
| 14-07-2025 13:46:21 | 67 | £26.72 | CHIX | 20250714131804543 |
| 14-07-2025 13:46:21 | 200 | £26.72 | CHIX | 20250714131804545 |
| 14-07-2025 13:46:21 | 200 | £26.72 | CHIX | 20250714131804547 |
| 14-07-2025 13:46:21 | 269 | £26.72 | CHIX | 20250714131804549 |
| 14-07-2025 13:46:21 | 590 | £26.72 | CHIX | 20250714131804551 |
| 14-07-2025 13:46:21 | 77 | £26.72 | CHIX | 20250714131804553 |
| 14-07-2025 13:46:21 | 3 | £26.72 | CHIX | 20250714131804555 |
| 14-07-2025 13:46:50 | 25 | €30.925 | CEUX | 20250714131804585 |
| 14-07-2025 13:46:59 | 392 | €30.925 | XAMS | 20250714131804611 |
| 14-07-2025 13:46:59 | 168 | €30.925 | XAMS | 20250714131804613 |
| 14-07-2025 13:46:59 | 212 | €30.925 | XAMS | 20250714131804617 |
| 14-07-2025 13:46:59 | 444 | €30.925 | CEUX | 20250714131804619 |
| 14-07-2025 13:47:27 | 192 | €30.92 | CEUX | 20250714131804893 |
| 14-07-2025 13:47:28 | 112 | £26.71 | XLON | 20250714131804911 |
| 14-07-2025 13:47:28 | 122 | £26.71 | XLON | 20250714131804913 |
| 14-07-2025 13:47:28 | 212 | £26.71 | XLON | 20250714131804915 |
| 14-07-2025 13:47:29 | 65 | €30.92 | CEUX | 20250714131804929 |
| 14-07-2025 13:47:57 | 1,473 | €30.925 | XAMS | 20250714131805001 |
| 14-07-2025 13:48:21 | 124 | €30.92 | XAMS | 20250714131805113 |
| 14-07-2025 13:48:21 | 123 | €30.92 | XAMS | 20250714131805115 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:48:21 | 31 | €30.92 | XAMS | 20250714131805117 |
| 14-07-2025 13:48:52 | 191 | €30.915 | CEUX | 20250714131805169 |
| 14-07-2025 13:48:52 | 154 | €30.915 | CEUX | 20250714131805171 |
| 14-07-2025 13:48:52 | 78 | €30.915 | CEUX | 20250714131805173 |
| 14-07-2025 13:49:05 | 1 | £26.71 | XLON | 20250714131805223 |
| 14-07-2025 13:49:18 | 474 | €30.92 | XAMS | 20250714131805239 |
| 14-07-2025 13:49:18 | 934 | €30.92 | XAMS | 20250714131805241 |
| 14-07-2025 13:49:35 | 251 | €30.915 | XAMS | 20250714131805261 |
| 14-07-2025 13:49:35 | 241 | €30.915 | XAMS | 20250714131805263 |
| 14-07-2025 13:49:35 | 115 | €30.915 | XAMS | 20250714131805265 |
| 14-07-2025 13:49:35 | 82 | €30.915 | XAMS | 20250714131805267 |
| 14-07-2025 13:49:43 | 292 | €30.915 | XAMS | 20250714131805283 |
| 14-07-2025 13:49:52 | 381 | £26.71 | CHIX | 20250714131805429 |
| 14-07-2025 13:49:52 | 273 | £26.71 | XLON | 20250714131805431 |
| 14-07-2025 13:49:52 | 85 | £26.71 | XLON | 20250714131805433 |
| 14-07-2025 13:49:52 | 1,147 | £26.71 | XLON | 20250714131805435 |
| 14-07-2025 13:49:52 | 51 | £26.71 | XLON | 20250714131805437 |
| 14-07-2025 13:49:52 | 294 | £26.71 | BATE | 20250714131805439 |
| 14-07-2025 13:49:57 | 1 | £26.71 | BATE | 20250714131805465 |
| 14-07-2025 13:49:57 | 68 | £26.71 | CHIX | 20250714131805467 |
| 14-07-2025 13:49:57 | 88 | £26.71 | BATE | 20250714131805469 |
| 14-07-2025 13:49:57 | 232 | £26.71 | XLON | 20250714131805471 |
| 14-07-2025 13:49:57 | 74 | £26.71 | CHIX | 20250714131805473 |
| 14-07-2025 13:49:57 | 27 | £26.71 | BATE | 20250714131805475 |
| 14-07-2025 13:49:57 | 275 | £26.71 | XLON | 20250714131805477 |
| 14-07-2025 13:49:57 | 222 | £26.71 | XLON | 20250714131805479 |
| 14-07-2025 13:49:57 | 504 | £26.71 | XLON | 20250714131805481 |
| 14-07-2025 13:49:57 | 34 | £26.71 | CHIX | 20250714131805483 |
| 14-07-2025 13:49:57 | 35 | £26.71 | CHIX | 20250714131805485 |
| 14-07-2025 13:49:57 | 216 | £26.71 | XLON | 20250714131805487 |
| 14-07-2025 13:49:57 | 219 | £26.71 | XLON | 20250714131805489 |
| 14-07-2025 13:50:31 | 95 | €30.91 | XAMS | 20250714131805715 |
| 14-07-2025 13:50:31 | 252 | €30.91 | XAMS | 20250714131805717 |
| 14-07-2025 13:50:55 | 69 | £26.71 | BATE | 20250714131805745 |
| 14-07-2025 13:50:55 | 917 | £26.71 | XLON | 20250714131805747 |
| 14-07-2025 13:50:55 | 29 | £26.71 | BATE | 20250714131805749 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:50:55 | 432 | £26.71 | BATE | 20250714131805751 |
| 14-07-2025 13:50:55 | 65 | £26.71 | BATE | 20250714131805753 |
| 14-07-2025 13:51:35 | 709 | €30.915 | CEUX | 20250714131805869 |
| 14-07-2025 13:51:35 | 1,268 | €30.915 | XAMS | 20250714131805871 |
| 14-07-2025 13:52:00 | 126 | €30.91 | CEUX | 20250714131805883 |
| 14-07-2025 13:52:00 | 263 | £26.705 | XLON | 20250714131805885 |
| 14-07-2025 13:52:00 | 114 | €30.91 | CEUX | 20250714131805887 |
| 14-07-2025 13:52:00 | 119 | €30.91 | XAMS | 20250714131805889 |
| 14-07-2025 13:52:23 | 127 | £26.71 | CHIX | 20250714131806027 |
| 14-07-2025 13:52:23 | 71 | £26.71 | CHIX | 20250714131806029 |
| 14-07-2025 13:52:23 | 964 | £26.71 | CHIX | 20250714131806031 |
| 14-07-2025 13:52:23 | 288 | £26.71 | CHIX | 20250714131806033 |
| 14-07-2025 13:52:44 | 494 | €30.93 | XAMS | 20250714131806041 |
| 14-07-2025 13:52:44 | 940 | €30.93 | XAMS | 20250714131806043 |
| 14-07-2025 13:53:17 | 40 | €30.925 | XAMS | 20250714131806091 |
| 14-07-2025 13:53:38 | 77 | £26.72 | CHIX | 20250714131806169 |
| 14-07-2025 13:53:38 | 304 | £26.72 | XLON | 20250714131806171 |
| 14-07-2025 13:53:38 | 258 | £26.72 | XLON | 20250714131806173 |
| 14-07-2025 13:53:38 | 124 | £26.72 | BATE | 20250714131806175 |
| 14-07-2025 13:53:38 | 168 | £26.72 | CHIX | 20250714131806177 |
| 14-07-2025 13:53:38 | 485 | £26.72 | XLON | 20250714131806179 |
| 14-07-2025 13:54:10 | 28 | €30.925 | CEUX | 20250714131806315 |
| 14-07-2025 13:54:10 | 132 | £26.715 | XLON | 20250714131806317 |
| 14-07-2025 13:54:10 | 118 | €30.925 | CEUX | 20250714131806319 |
| 14-07-2025 13:54:10 | 422 | €30.925 | CEUX | 20250714131806321 |
| 14-07-2025 13:54:10 | 346 | €30.925 | XAMS | 20250714131806323 |
| 14-07-2025 13:54:10 | 583 | €30.925 | XAMS | 20250714131806325 |
| 14-07-2025 13:55:06 | 79 | £26.715 | CHIX | 20250714131806377 |
| 14-07-2025 13:55:06 | 31 | £26.715 | BATE | 20250714131806379 |
| 14-07-2025 13:55:06 | 49 | £26.715 | BATE | 20250714131806381 |
| 14-07-2025 13:55:06 | 231 | £26.715 | XLON | 20250714131806383 |
| 14-07-2025 13:55:06 | 296 | £26.715 | XLON | 20250714131806385 |
| 14-07-2025 13:55:06 | 98 | £26.715 | XLON | 20250714131806387 |
| 14-07-2025 13:55:08 | 68 | £26.71 | XLON | 20250714131806393 |
| 14-07-2025 13:55:27 | 1,513 | €30.925 | CEUX | 20250714131806469 |
| 14-07-2025 13:55:27 | 295 | €30.925 | CEUX | 20250714131806471 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:55:27 | 271 | £26.71 | XLON | 20250714131806487 |
| 14-07-2025 13:55:56 | 102 | £26.71 | BATE | 20250714131806673 |
| 14-07-2025 13:55:56 | 1,341 | £26.71 | CHIX | 20250714131806675 |
| 14-07-2025 13:56:04 | 118 | €30.91 | CEUX | 20250714131806718 |
| 14-07-2025 13:56:04 | 195 | €30.91 | XAMS | 20250714131806720 |
| 14-07-2025 13:56:50 | 497 | €30.915 | XAMS | 20250714131806759 |
| 14-07-2025 13:56:50 | 208 | €30.915 | XAMS | 20250714131806761 |
| 14-07-2025 13:56:50 | 635 | €30.915 | XAMS | 20250714131806763 |
| 14-07-2025 13:56:52 | 124 | €30.91 | XAMS | 20250714131806767 |
| 14-07-2025 13:57:11 | 36 | £26.705 | BATE | 20250714131806775 |
| 14-07-2025 13:57:11 | 1 | £26.705 | BATE | 20250714131806777 |
| 14-07-2025 13:57:11 | 298 | £26.705 | XLON | 20250714131806779 |
| 14-07-2025 13:57:11 | 36 | £26.71 | CHIX | 20250714131806781 |
| 14-07-2025 13:57:11 | 269 | £26.71 | CHIX | 20250714131806783 |
| 14-07-2025 13:57:11 | 79 | £26.71 | CHIX | 20250714131806785 |
| 14-07-2025 13:57:11 | 139 | £26.71 | CHIX | 20250714131806787 |
| 14-07-2025 13:57:11 | 187 | £26.71 | CHIX | 20250714131806789 |
| 14-07-2025 13:57:11 | 67 | £26.71 | CHIX | 20250714131806791 |
| 14-07-2025 13:58:01 | 36 | €30.91 | CEUX | 20250714131806980 |
| 14-07-2025 13:58:01 | 523 | €30.91 | CEUX | 20250714131806982 |
| 14-07-2025 13:58:01 | 319 | €30.91 | CEUX | 20250714131806984 |
| 14-07-2025 13:58:01 | 546 | €30.91 | XAMS | 20250714131806986 |
| 14-07-2025 13:58:01 | 7 | €30.91 | XAMS | 20250714131806988 |
| 14-07-2025 13:58:09 | 69 | £26.705 | BATE | 20250714131807006 |
| 14-07-2025 13:58:09 | 27 | £26.705 | BATE | 20250714131807008 |
| 14-07-2025 13:58:09 | 80 | £26.705 | CHIX | 20250714131807010 |
| 14-07-2025 13:58:09 | 14 | £26.705 | CHIX | 20250714131807012 |
| 14-07-2025 13:58:09 | 33 | £26.705 | CHIX | 20250714131807014 |
| 14-07-2025 13:58:09 | 6 | £26.705 | CHIX | 20250714131807016 |
| 14-07-2025 13:58:09 | 47 | £26.705 | CHIX | 20250714131807018 |
| 14-07-2025 13:58:09 | 19 | £26.705 | CHIX | 20250714131807020 |
| 14-07-2025 13:58:09 | 69 | £26.705 | CHIX | 20250714131807022 |
| 14-07-2025 13:58:09 | 472 | £26.705 | BATE | 20250714131807024 |
| 14-07-2025 13:58:09 | 509 | £26.705 | CHIX | 20250714131807026 |
| 14-07-2025 13:58:09 | 230 | £26.705 | CHIX | 20250714131807028 |
| 14-07-2025 13:58:14 | 76 | €30.905 | XAMS | 20250714131807040 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:58:14 | 121 | €30.905 | XAMS | 20250714131807042 |
| 14-07-2025 13:58:17 | 233 | £26.7 | XLON | 20250714131807046 |
| 14-07-2025 13:58:17 | 67 | £26.7 | XLON | 20250714131807048 |
| 14-07-2025 13:58:26 | 268 | £26.7 | XLON | 20250714131807058 |
| 14-07-2025 13:58:26 | 149 | £26.7 | XLON | 20250714131807060 |
| 14-07-2025 13:58:26 | 60 | £26.7 | XLON | 20250714131807064 |
| 14-07-2025 13:58:30 | 112 | £26.7 | CHIX | 20250714131807066 |
| 14-07-2025 13:58:30 | 4 | £26.7 | XLON | 20250714131807068 |
| 14-07-2025 13:58:30 | 238 | £26.7 | XLON | 20250714131807070 |
| 14-07-2025 13:58:35 | 808 | £26.7 | BATE | 20250714131807096 |
| 14-07-2025 13:58:35 | 66 | £26.7 | CHIX | 20250714131807098 |
| 14-07-2025 13:58:40 | 277 | €30.9 | CEUX | 20250714131807216 |
| 14-07-2025 13:58:50 | 119 | £26.695 | CHIX | 20250714131807230 |
| 14-07-2025 13:59:04 | 260 | £26.7 | BATE | 20250714131807258 |
| 14-07-2025 13:59:04 | 40 | £26.7 | BATE | 20250714131807260 |
| 14-07-2025 13:59:04 | 69 | £26.7 | BATE | 20250714131807262 |
| 14-07-2025 13:59:04 | 20 | £26.7 | CHIX | 20250714131807264 |
| 14-07-2025 13:59:04 | 115 | £26.7 | CHIX | 20250714131807266 |
| 14-07-2025 13:59:04 | 34 | £26.7 | BATE | 20250714131807268 |
| 14-07-2025 13:59:04 | 9 | £26.7 | CHIX | 20250714131807270 |
| 14-07-2025 13:59:04 | 13 | £26.7 | CHIX | 20250714131807272 |
| 14-07-2025 13:59:04 | 33 | £26.7 | CHIX | 20250714131807274 |
| 14-07-2025 13:59:04 | 11 | £26.7 | CHIX | 20250714131807276 |
| 14-07-2025 13:59:04 | 40 | £26.7 | CHIX | 20250714131807278 |
| 14-07-2025 13:59:09 | 496 | €30.905 | CEUX | 20250714131807284 |
| 14-07-2025 13:59:09 | 764 | €30.905 | CEUX | 20250714131807286 |
| 14-07-2025 13:59:10 | 77 | €30.905 | CEUX | 20250714131807288 |
| 14-07-2025 13:59:30 | 26 | £26.7 | BATE | 20250714131807342 |
| 14-07-2025 13:59:30 | 70 | £26.7 | CHIX | 20250714131807344 |
| 14-07-2025 13:59:30 | 12 | £26.7 | BATE | 20250714131807346 |
| 14-07-2025 13:59:30 | 187 | £26.7 | CHIX | 20250714131807348 |
| 14-07-2025 13:59:30 | 1 | £26.7 | BATE | 20250714131807350 |
| 14-07-2025 13:59:30 | 108 | £26.7 | BATE | 20250714131807352 |
| 14-07-2025 13:59:30 | 16 | £26.7 | CHIX | 20250714131807354 |
| 14-07-2025 13:59:30 | 16 | £26.7 | CHIX | 20250714131807356 |
| 14-07-2025 13:59:30 | 374 | £26.7 | BATE | 20250714131807358 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 13:59:30 | 620 | £26.7 | CHIX | 20250714131807360 |
| 14-07-2025 13:59:35 | 71 | £26.7 | CHIX | 20250714131807368 |
| 14-07-2025 13:59:35 | 30 | £26.7 | BATE | 20250714131807370 |
| 14-07-2025 13:59:35 | 268 | £26.7 | CHIX | 20250714131807372 |
| 14-07-2025 13:59:35 | 3 | £26.7 | BATE | 20250714131807374 |
| 14-07-2025 13:59:35 | 108 | £26.7 | BATE | 20250714131807376 |
| 14-07-2025 13:59:35 | 65 | £26.7 | BATE | 20250714131807378 |
| 14-07-2025 13:59:35 | 29 | £26.7 | CHIX | 20250714131807380 |
| 14-07-2025 13:59:35 | 80 | £26.7 | CHIX | 20250714131807382 |
| 14-07-2025 13:59:35 | 30 | £26.7 | BATE | 20250714131807384 |
| 14-07-2025 14:00:04 | 173 | €30.9 | CEUX | 20250714131807540 |
| 14-07-2025 14:00:04 | 113 | €30.9 | CEUX | 20250714131807542 |
| 14-07-2025 14:00:04 | 299 | €30.9 | XAMS | 20250714131807544 |
| 14-07-2025 14:00:04 | 188 | €30.9 | XAMS | 20250714131807546 |
| 14-07-2025 14:00:04 | 84 | €30.9 | XAMS | 20250714131807560 |
| 14-07-2025 14:00:04 | 113 | €30.9 | XAMS | 20250714131807562 |
| 14-07-2025 14:00:04 | 314 | €30.9 | CEUX | 20250714131807572 |
| 14-07-2025 14:00:04 | 336 | €30.9 | CEUX | 20250714131807574 |
| 14-07-2025 14:00:04 | 323 | €30.9 | XAMS | 20250714131807576 |
| 14-07-2025 14:00:04 | 556 | €30.9 | XAMS | 20250714131807578 |
| 14-07-2025 14:00:05 | 127 | £26.69 | CHIX | 20250714131807582 |
| 14-07-2025 14:00:05 | 129 | £26.69 | CHIX | 20250714131807584 |
| 14-07-2025 14:00:05 | 122 | £26.69 | CHIX | 20250714131807586 |
| 14-07-2025 14:00:05 | 375 | £26.69 | XLON | 20250714131807588 |
| 14-07-2025 14:00:05 | 368 | £26.69 | XLON | 20250714131807590 |
| 14-07-2025 14:00:05 | 407 | £26.69 | XLON | 20250714131807592 |
| 14-07-2025 14:00:05 | 360 | £26.69 | XLON | 20250714131807594 |
| 14-07-2025 14:00:10 | 74 | £26.69 | BATE | 20250714131807596 |
| 14-07-2025 14:00:10 | 14 | £26.69 | CHIX | 20250714131807598 |
| 14-07-2025 14:00:10 | 26 | £26.695 | BATE | 20250714131807600 |
| 14-07-2025 14:00:10 | 67 | £26.695 | BATE | 20250714131807602 |
| 14-07-2025 14:00:14 | 179 | €30.895 | CEUX | 20250714131807604 |
| 14-07-2025 14:00:14 | 219 | €30.895 | CEUX | 20250714131807606 |
| 14-07-2025 14:00:14 | 292 | €30.895 | XAMS | 20250714131807608 |
| 14-07-2025 14:00:14 | 357 | €30.895 | XAMS | 20250714131807610 |
| 14-07-2025 14:00:36 | 44 | €30.89 | CEUX | 20250714131807694 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:00:36 | 136 | €30.89 | CEUX | 20250714131807696 |
| 14-07-2025 14:00:36 | 281 | €30.89 | CEUX | 20250714131807698 |
| 14-07-2025 14:00:36 | 156 | £26.685 | CHIX | 20250714131807700 |
| 14-07-2025 14:00:36 | 114 | £26.685 | BATE | 20250714131807802 |
| 14-07-2025 14:00:36 | 134 | £26.685 | CHIX | 20250714131807804 |
| 14-07-2025 14:00:36 | 450 | £26.685 | XLON | 20250714131807806 |
| 14-07-2025 14:00:36 | 224 | £26.685 | XLON | 20250714131807808 |
| 14-07-2025 14:00:36 | 590 | £26.69 | CHIX | 20250714131807810 |
| 14-07-2025 14:00:36 | 76 | £26.69 | CHIX | 20250714131807812 |
| 14-07-2025 14:00:36 | 400 | £26.69 | CHIX | 20250714131807814 |
| 14-07-2025 14:00:36 | 388 | £26.685 | XLON | 20250714131807816 |
| 14-07-2025 14:00:36 | 7 | £26.69 | CHIX | 20250714131807818 |
| 14-07-2025 14:00:36 | 224 | €30.89 | XAMS | 20250714131807820 |
| 14-07-2025 14:00:36 | 65 | €30.89 | XAMS | 20250714131807822 |
| 14-07-2025 14:00:36 | 277 | €30.89 | XAMS | 20250714131807824 |
| 14-07-2025 14:00:36 | 196 | €30.89 | CEUX | 20250714131807826 |
| 14-07-2025 14:00:36 | 113 | €30.885 | CEUX | 20250714131807828 |
| 14-07-2025 14:00:36 | 143 | €30.885 | XAMS | 20250714131807830 |
| 14-07-2025 14:00:36 | 109 | €30.885 | XAMS | 20250714131807832 |
| 14-07-2025 14:00:36 | 199 | €30.885 | XAMS | 20250714131807834 |
| 14-07-2025 14:00:36 | 127 | £26.68 | XLON | 20250714131807836 |
| 14-07-2025 14:00:37 | 37 | €30.875 | XAMS | 20250714131807838 |
| 14-07-2025 14:00:37 | 31 | €30.865 | XAMS | 20250714131807840 |
| 14-07-2025 14:00:52 | 257 | €30.855 | XAMS | 20250714131807860 |
| 14-07-2025 14:00:52 | 152 | €30.855 | CEUX | 20250714131807862 |
| 14-07-2025 14:01:14 | 91 | £26.66 | BATE | 20250714131807880 |
| 14-07-2025 14:01:27 | 1,072 | £26.66 | XLON | 20250714131807898 |
| 14-07-2025 14:01:27 | 489 | £26.66 | XLON | 20250714131807900 |
| 14-07-2025 14:01:29 | 207 | £26.665 | XLON | 20250714131807924 |
| 14-07-2025 14:01:52 | 71 | £26.665 | CHIX | 20250714131807942 |
| 14-07-2025 14:01:52 | 131 | £26.665 | BATE | 20250714131807944 |
| 14-07-2025 14:01:52 | 400 | £26.665 | CHIX | 20250714131807946 |
| 14-07-2025 14:01:52 | 26 | £26.665 | BATE | 20250714131807948 |
| 14-07-2025 14:01:52 | 34 | £26.665 | BATE | 20250714131807950 |
| 14-07-2025 14:01:52 | 34 | £26.665 | CHIX | 20250714131807952 |
| 14-07-2025 14:01:52 | 68 | £26.665 | CHIX | 20250714131807954 |
| 14-07-2025 14:01:59 505 €30.865 CEUX 20250714131807974 14-07-2025 14:01:59 316 €30.865 CEUX 20250714131807976 14-07-2025 14:02:07 590 £26.665 CHIX 20250714131807988 14-07-2025 14:02:07 145 £26.665 CHIX 20250714131807990 14-07-2025 14:02:09 1,592 €30.87 CEUX 20250714131807996 14-07-2025 14:02:10 201 €30.865 CEUX 20250714131808000 14-07-2025 14:02:14 308 £26.67 BATE 20250714131808108 14-07-2025 14:02:14 922 £26.67 XLON 20250714131808110 14-07-2025 14:02:14 188 £26.67 XLON 20250714131808112 14-07-2025 14:02:23 250 €30.87 XAMS 20250714131808116 14-07-2025 14:02:32 1,133 €30.87 XAMS 20250714131808140 14-07-2025 14:02:38 266 £26.67 XLON 20250714131808148 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 14-07-2025 14:02:38 275 £26.67 XLON 20250714131808150 |
|||||
| 14-07-2025 14:02:38 301 £26.67 XLON 20250714131808152 |
|||||
| 14-07-2025 14:02:38 244 £26.67 XLON 20250714131808154 |
|||||
| 14-07-2025 14:02:49 129 €30.865 CEUX 20250714131808156 |
|||||
| 14-07-2025 14:02:49 217 €30.865 XAMS 20250714131808158 |
|||||
| 14-07-2025 14:03:08 270 £26.67 XLON 20250714131808244 |
|||||
| 14-07-2025 14:03:08 500 £26.67 XLON 20250714131808246 |
|||||
| 14-07-2025 14:03:08 264 £26.67 XLON 20250714131808248 |
|||||
| 14-07-2025 14:03:08 249 £26.67 XLON 20250714131808250 |
|||||
| 14-07-2025 14:03:13 183 £26.67 XLON 20250714131808256 |
|||||
| 14-07-2025 14:03:13 1,152 £26.67 XLON 20250714131808258 |
|||||
| 14-07-2025 14:03:13 175 £26.67 XLON 20250714131808260 |
|||||
| 14-07-2025 14:03:24 500 €30.87 CEUX 20250714131808294 |
|||||
| 14-07-2025 14:03:24 473 €30.87 XAMS 20250714131808296 |
|||||
| 14-07-2025 14:03:24 70 €30.87 XAMS 20250714131808298 |
|||||
| 14-07-2025 14:03:24 311 €30.87 CEUX 20250714131808300 |
|||||
| 14-07-2025 14:03:25 904 €30.87 XAMS 20250714131808402 |
|||||
| 14-07-2025 14:03:25 99 €30.87 XAMS 20250714131808404 |
|||||
| 14-07-2025 14:03:40 305 €30.86 CEUX 20250714131808448 |
|||||
| 14-07-2025 14:03:40 129 €30.86 CEUX 20250714131808450 |
|||||
| 14-07-2025 14:03:40 155 £26.66 CHIX 20250714131808452 |
|||||
| 14-07-2025 14:03:40 514 €30.86 XAMS 20250714131808454 |
|||||
| 14-07-2025 14:03:40 448 £26.66 XLON 20250714131808456 |
|||||
| 14-07-2025 14:03:40 224 €30.86 XAMS 20250714131808458 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:04:00 | 262 | €30.85 | CEUX | 20250714131808492 |
| 14-07-2025 14:04:00 | 470 | €30.85 | XAMS | 20250714131808494 |
| 14-07-2025 14:04:00 | 204 | €30.85 | XAMS | 20250714131808496 |
| 14-07-2025 14:04:02 | 109 | €30.845 | XAMS | 20250714131808498 |
| 14-07-2025 14:04:09 | 669 | £26.645 | XLON | 20250714131808544 |
| 14-07-2025 14:04:09 | 280 | £26.645 | XLON | 20250714131808546 |
| 14-07-2025 14:04:17 | 1 | £26.64 | XLON | 20250714131808566 |
| 14-07-2025 14:04:34 | 30 | £26.65 | BATE | 20250714131808592 |
| 14-07-2025 14:04:34 | 69 | £26.65 | BATE | 20250714131808594 |
| 14-07-2025 14:04:34 | 102 | £26.65 | BATE | 20250714131808596 |
| 14-07-2025 14:04:34 | 33 | £26.65 | BATE | 20250714131808598 |
| 14-07-2025 14:04:34 | 81 | £26.65 | BATE | 20250714131808600 |
| 14-07-2025 14:04:34 | 27 | £26.65 | BATE | 20250714131808702 |
| 14-07-2025 14:04:34 | 81 | £26.65 | BATE | 20250714131808704 |
| 14-07-2025 14:04:34 | 81 | £26.65 | BATE | 20250714131808706 |
| 14-07-2025 14:04:34 | 32 | £26.65 | BATE | 20250714131808708 |
| 14-07-2025 14:04:34 | 847 | £26.65 | BATE | 20250714131808710 |
| 14-07-2025 14:04:40 | 283 | £26.645 | XLON | 20250714131808732 |
| 14-07-2025 14:04:40 | 56 | £26.645 | CHIX | 20250714131808734 |
| 14-07-2025 14:04:40 | 500 | £26.645 | XLON | 20250714131808736 |
| 14-07-2025 14:04:40 | 254 | £26.645 | XLON | 20250714131808738 |
| 14-07-2025 14:04:42 | 470 | €30.845 | CEUX | 20250714131808740 |
| 14-07-2025 14:04:42 | 116 | €30.845 | CEUX | 20250714131808742 |
| 14-07-2025 14:04:42 | 261 | €30.845 | XAMS | 20250714131808744 |
| 14-07-2025 14:04:42 | 15 | €30.845 | XAMS | 20250714131808746 |
| 14-07-2025 14:04:42 | 675 | €30.845 | XAMS | 20250714131808748 |
| 14-07-2025 14:04:57 | 520 | €30.845 | XAMS | 20250714131808780 |
| 14-07-2025 14:04:57 | 416 | €30.845 | XAMS | 20250714131808782 |
| 14-07-2025 14:05:10 | 264 | £26.64 | XLON | 20250714131808842 |
| 14-07-2025 14:05:10 | 794 | £26.64 | CHIX | 20250714131808844 |
| 14-07-2025 14:05:17 | 87 | €30.835 | XAMS | 20250714131809044 |
| 14-07-2025 14:05:17 | 17 | €30.835 | XAMS | 20250714131809048 |
| 14-07-2025 14:05:51 | 326 | £26.65 | CHIX | 20250714131809180 |
| 14-07-2025 14:05:51 | 1,439 | €30.85 | CEUX | 20250714131809182 |
| 14-07-2025 14:05:51 | 277 | £26.65 | XLON | 20250714131809184 |
| 14-07-2025 14:05:51 | 655 | £26.65 | XLON | 20250714131809186 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:05:51 | 198 | £26.65 | BATE | 20250714131809188 |
| 14-07-2025 14:05:51 | 39 | €30.85 | CEUX | 20250714131809190 |
| 14-07-2025 14:05:51 | 39 | £26.65 | BATE | 20250714131809192 |
| 14-07-2025 14:05:51 | 725 | €30.85 | CEUX | 20250714131809194 |
| 14-07-2025 14:05:51 | 292 | €30.85 | CEUX | 20250714131809196 |
| 14-07-2025 14:06:27 | 112 | £26.65 | BATE | 20250714131809330 |
| 14-07-2025 14:06:27 | 262 | £26.65 | XLON | 20250714131809332 |
| 14-07-2025 14:06:27 | 439 | £26.65 | XLON | 20250714131809334 |
| 14-07-2025 14:06:27 | 154 | £26.65 | XLON | 20250714131809336 |
| 14-07-2025 14:06:28 | 958 | €30.85 | CEUX | 20250714131809338 |
| 14-07-2025 14:06:32 | 301 | £26.65 | XLON | 20250714131809350 |
| 14-07-2025 14:06:32 | 77 | £26.65 | CHIX | 20250714131809352 |
| 14-07-2025 14:06:32 | 26 | £26.65 | BATE | 20250714131809354 |
| 14-07-2025 14:06:32 | 617 | £26.65 | XLON | 20250714131809356 |
| 14-07-2025 14:06:46 | 116 | €30.85 | CEUX | 20250714131809394 |
| 14-07-2025 14:06:46 | 333 | €30.85 | CEUX | 20250714131809396 |
| 14-07-2025 14:06:46 | 308 | €30.85 | CEUX | 20250714131809398 |
| 14-07-2025 14:06:46 | 333 | €30.85 | CEUX | 20250714131809400 |
| 14-07-2025 14:06:46 | 306 | €30.85 | CEUX | 20250714131809402 |
| 14-07-2025 14:07:03 | 73 | £26.65 | CHIX | 20250714131809426 |
| 14-07-2025 14:07:03 | 33 | £26.65 | BATE | 20250714131809428 |
| 14-07-2025 14:07:03 | 200 | £26.65 | CHIX | 20250714131809430 |
| 14-07-2025 14:07:03 | 238 | £26.65 | BATE | 20250714131809432 |
| 14-07-2025 14:07:03 | 200 | £26.65 | CHIX | 20250714131809434 |
| 14-07-2025 14:07:03 | 69 | £26.65 | BATE | 20250714131809436 |
| 14-07-2025 14:07:03 | 268 | £26.65 | CHIX | 20250714131809438 |
| 14-07-2025 14:07:03 | 332 | £26.65 | CHIX | 20250714131809440 |
| 14-07-2025 14:07:12 | 67 | £26.65 | CHIX | 20250714131809472 |
| 14-07-2025 14:07:15 | 80 | £26.65 | CHIX | 20250714131809476 |
| 14-07-2025 14:07:56 | 851 | €30.855 | XAMS | 20250714131809644 |
| 14-07-2025 14:07:56 | 557 | €30.855 | XAMS | 20250714131809646 |
| 14-07-2025 14:08:02 | 904 | €30.855 | XAMS | 20250714131809654 |
| 14-07-2025 14:08:02 | 15 | €30.855 | XAMS | 20250714131809656 |
| 14-07-2025 14:08:14 | 244 | £26.655 | BATE | 20250714131809682 |
| 14-07-2025 14:08:14 | 315 | £26.655 | CHIX | 20250714131809684 |
| 14-07-2025 14:08:15 | 357 | £26.66 | XLON | 20250714131809686 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:08:15 | 272 | £26.665 | XLON | 20250714131809688 |
| 14-07-2025 14:08:15 | 198 | £26.665 | XLON | 20250714131809690 |
| 14-07-2025 14:08:15 | 209 | £26.665 | XLON | 20250714131809692 |
| 14-07-2025 14:08:17 | 74 | €30.86 | XAMS | 20250714131809694 |
| 14-07-2025 14:08:17 | 269 | €30.86 | XAMS | 20250714131809696 |
| 14-07-2025 14:08:18 | 170 | £26.66 | XLON | 20250714131809698 |
| 14-07-2025 14:08:18 | 70 | £26.66 | CHIX | 20250714131809700 |
| 14-07-2025 14:08:18 | 371 | £26.66 | BATE | 20250714131809702 |
| 14-07-2025 14:08:18 | 28 | £26.66 | BATE | 20250714131809704 |
| 14-07-2025 14:08:18 | 266 | £26.66 | XLON | 20250714131809706 |
| 14-07-2025 14:08:24 | 419 | £26.665 | XLON | 20250714131809716 |
| 14-07-2025 14:08:33 | 120 | €30.87 | CEUX | 20250714131809720 |
| 14-07-2025 14:08:33 | 204 | €30.87 | CEUX | 20250714131809722 |
| 14-07-2025 14:08:56 | 167 | €30.87 | CEUX | 20250714131809728 |
| 14-07-2025 14:09:00 | 162 | €30.87 | CEUX | 20250714131809730 |
| 14-07-2025 14:09:00 | 1,208 | €30.87 | CEUX | 20250714131809732 |
| 14-07-2025 14:09:00 | 119 | €30.87 | CEUX | 20250714131809734 |
| 14-07-2025 14:09:03 | 542 | £26.665 | XLON | 20250714131809738 |
| 14-07-2025 14:09:03 | 394 | £26.665 | XLON | 20250714131809740 |
| 14-07-2025 14:09:03 | 144 | €30.87 | CEUX | 20250714131809742 |
| 14-07-2025 14:09:18 | 113 | €30.87 | CEUX | 20250714131809772 |
| 14-07-2025 14:09:27 | 72 | £26.665 | XLON | 20250714131809902 |
| 14-07-2025 14:09:27 | 209 | £26.665 | XLON | 20250714131809904 |
| 14-07-2025 14:09:27 | 151 | £26.665 | XLON | 20250714131809906 |
| 14-07-2025 14:09:27 | 1,463 | £26.665 | XLON | 20250714131809908 |
| 14-07-2025 14:09:27 | 582 | £26.665 | XLON | 20250714131809910 |
| 14-07-2025 14:09:29 | 87 | £26.665 | XLON | 20250714131809912 |
| 14-07-2025 14:09:29 | 295 | £26.665 | XLON | 20250714131809914 |
| 14-07-2025 14:09:29 | 240 | £26.665 | XLON | 20250714131809916 |
| 14-07-2025 14:09:29 | 290 | £26.665 | XLON | 20250714131809918 |
| 14-07-2025 14:09:30 | 267 | €30.865 | XAMS | 20250714131809920 |
| 14-07-2025 14:09:32 | 274 | £26.665 | XLON | 20250714131809922 |
| 14-07-2025 14:09:32 | 1,116 | £26.665 | XLON | 20250714131809924 |
| 14-07-2025 14:09:32 | 103 | £26.665 | XLON | 20250714131809926 |
| 14-07-2025 14:09:36 | 526 | €30.865 | XAMS | 20250714131809930 |
| 14-07-2025 14:09:36 | 557 | €30.865 | XAMS | 20250714131809932 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:11:01 | 604 | £26.67 | XLON | 20250714131810064 |
| 14-07-2025 14:11:01 | 230 | £26.67 | XLON | 20250714131810066 |
| 14-07-2025 14:11:01 | 218 | £26.67 | XLON | 20250714131810068 |
| 14-07-2025 14:11:04 | 27 | £26.67 | XLON | 20250714131810074 |
| 14-07-2025 14:11:28 | 372 | £26.67 | XLON | 20250714131810088 |
| 14-07-2025 14:12:13 | 36 | £26.675 | XLON | 20250714131810260 |
| 14-07-2025 14:12:13 | 119 | £26.675 | XLON | 20250714131810262 |
| 14-07-2025 14:12:14 | 1,896 | £26.675 | XLON | 20250714131810264 |
| 14-07-2025 14:13:11 | 6 | £26.67 | XLON | 20250714131810350 |
| 14-07-2025 14:13:24 | 1,010 | £26.67 | XLON | 20250714131810362 |
| 14-07-2025 14:13:24 | 387 | £26.67 | CHIX | 20250714131810364 |
| 14-07-2025 14:14:13 | 84 | €30.875 | CEUX | 20250714131810537 |
| 14-07-2025 14:14:13 | 1,246 | €30.875 | CEUX | 20250714131810539 |
| 14-07-2025 14:14:13 | 333 | €30.875 | CEUX | 20250714131810541 |
| 14-07-2025 14:14:13 | 542 | €30.875 | CEUX | 20250714131810543 |
| 14-07-2025 14:14:13 | 1,646 | €30.875 | XAMS | 20250714131810545 |
| 14-07-2025 14:14:13 | 444 | €30.875 | XAMS | 20250714131810547 |
| 14-07-2025 14:14:13 | 513 | €30.875 | XAMS | 20250714131810549 |
| 14-07-2025 14:14:13 | 12 | €30.875 | XAMS | 20250714131810551 |
| 14-07-2025 14:14:13 | 824 | €30.875 | XAMS | 20250714131810553 |
| 14-07-2025 14:14:14 | 457 | €30.875 | CEUX | 20250714131810555 |
| 14-07-2025 14:14:14 | 309 | £26.665 | BATE | 20250714131810557 |
| 14-07-2025 14:14:14 | 590 | £26.665 | CHIX | 20250714131810559 |
| 14-07-2025 14:14:14 | 92 | £26.665 | BATE | 20250714131810561 |
| 14-07-2025 14:14:14 | 269 | £26.665 | CHIX | 20250714131810563 |
| 14-07-2025 14:14:14 | 205 | £26.665 | BATE | 20250714131810565 |
| 14-07-2025 14:14:14 | 25 | £26.665 | CHIX | 20250714131810567 |
| 14-07-2025 14:14:41 | 20 | €30.875 | XAMS | 20250714131810597 |
| 14-07-2025 14:14:55 | 121 | £26.66 | CHIX | 20250714131810607 |
| 14-07-2025 14:14:55 | 410 | £26.66 | XLON | 20250714131810609 |
| 14-07-2025 14:14:55 | 118 | £26.66 | XLON | 20250714131810611 |
| 14-07-2025 14:14:55 | 345 | £26.66 | XLON | 20250714131810613 |
| 14-07-2025 14:14:59 | 329 | €30.875 | CEUX | 20250714131810615 |
| 14-07-2025 14:14:59 | 831 | €30.875 | CEUX | 20250714131810617 |
| 14-07-2025 14:14:59 | 1,306 | €30.875 | XAMS | 20250714131810619 |
| 14-07-2025 14:14:59 | 517 | €30.875 | XAMS | 20250714131810621 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:15:12 | 785 | €30.88 | CEUX | 20250714131810663 |
| 14-07-2025 14:15:12 | 502 | €30.88 | CEUX | 20250714131810665 |
| 14-07-2025 14:15:12 | 169 | €30.88 | CEUX | 20250714131810667 |
| 14-07-2025 14:15:23 | 263 | £26.67 | XLON | 20250714131810675 |
| 14-07-2025 14:15:23 | 270 | £26.67 | XLON | 20250714131810677 |
| 14-07-2025 14:15:23 | 815 | £26.67 | XLON | 20250714131810679 |
| 14-07-2025 14:15:30 | 217 | €30.875 | XAMS | 20250714131810695 |
| 14-07-2025 14:16:33 | 590 | £26.665 | CHIX | 20250714131810939 |
| 14-07-2025 14:16:34 | 418 | £26.665 | CHIX | 20250714131810941 |
| 14-07-2025 14:16:34 | 360 | £26.665 | BATE | 20250714131810943 |
| 14-07-2025 14:16:34 | 156 | £26.665 | CHIX | 20250714131810945 |
| 14-07-2025 14:16:58 | 1,359 | €30.875 | XAMS | 20250714131810949 |
| 14-07-2025 14:16:58 | 247 | €30.875 | XAMS | 20250714131810951 |
| 14-07-2025 14:17:42 | 244 | £26.665 | BATE | 20250714131811121 |
| 14-07-2025 14:17:42 | 590 | £26.665 | CHIX | 20250714131811123 |
| 14-07-2025 14:17:42 | 130 | £26.665 | CHIX | 20250714131811125 |
| 14-07-2025 14:17:42 | 394 | £26.665 | CHIX | 20250714131811127 |
| 14-07-2025 14:18:08 | 543 | €30.875 | CEUX | 20250714131811193 |
| 14-07-2025 14:18:08 | 149 | £26.66 | CHIX | 20250714131811195 |
| 14-07-2025 14:18:08 | 417 | £26.66 | XLON | 20250714131811197 |
| 14-07-2025 14:18:08 | 855 | €30.875 | XAMS | 20250714131811199 |
| 14-07-2025 14:19:00 | 8 | €30.87 | CEUX | 20250714131811427 |
| 14-07-2025 14:19:00 | 104 | €30.87 | CEUX | 20250714131811429 |
| 14-07-2025 14:19:00 | 130 | £26.65 | CHIX | 20250714131811431 |
| 14-07-2025 14:19:00 | 148 | £26.65 | CHIX | 20250714131811433 |
| 14-07-2025 14:19:00 | 174 | £26.65 | CHIX | 20250714131811435 |
| 14-07-2025 14:19:00 | 180 | €30.87 | XAMS | 20250714131811437 |
| 14-07-2025 14:19:18 | 268 | €30.865 | CEUX | 20250714131811463 |
| 14-07-2025 14:19:18 | 154 | €30.865 | XAMS | 20250714131811465 |
| 14-07-2025 14:19:18 | 146 | €30.865 | XAMS | 20250714131811467 |
| 14-07-2025 14:19:18 | 92 | €30.865 | XAMS | 20250714131811469 |
| 14-07-2025 14:19:18 | 423 | €30.865 | XAMS | 20250714131811471 |
| 14-07-2025 14:19:19 | 240 | £26.655 | XLON | 20250714131811473 |
| 14-07-2025 14:19:19 | 864 | £26.655 | XLON | 20250714131811475 |
| 14-07-2025 14:19:19 | 295 | £26.655 | XLON | 20250714131811477 |
| 14-07-2025 14:19:19 | 42 | £26.655 | XLON | 20250714131811479 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:19:23 | 367 | £26.65 | XLON | 20250714131811485 |
| 14-07-2025 14:19:23 | 312 | £26.65 | XLON | 20250714131811487 |
| 14-07-2025 14:19:23 | 418 | £26.65 | XLON | 20250714131811489 |
| 14-07-2025 14:19:36 | 223 | €30.855 | XAMS | 20250714131811498 |
| 14-07-2025 14:20:33 | 250 | £26.66 | XLON | 20250714131811580 |
| 14-07-2025 14:20:41 | 25 | €30.875 | CEUX | 20250714131811706 |
| 14-07-2025 14:20:54 | 16 | €30.875 | CEUX | 20250714131811726 |
| 14-07-2025 14:20:54 | 75 | €30.875 | XAMS | 20250714131811728 |
| 14-07-2025 14:20:54 | 347 | €30.875 | CEUX | 20250714131811730 |
| 14-07-2025 14:20:54 | 788 | €30.875 | XAMS | 20250714131811732 |
| 14-07-2025 14:20:54 | 132 | €30.875 | CEUX | 20250714131811734 |
| 14-07-2025 14:20:54 | 481 | €30.875 | CEUX | 20250714131811736 |
| 14-07-2025 14:21:00 | 1,255 | £26.66 | XLON | 20250714131811741 |
| 14-07-2025 14:21:26 | 255 | €30.87 | XAMS | 20250714131811860 |
| 14-07-2025 14:21:29 | 256 | £26.66 | XLON | 20250714131811867 |
| 14-07-2025 14:21:29 | 272 | £26.66 | XLON | 20250714131811869 |
| 14-07-2025 14:21:29 | 825 | £26.66 | XLON | 20250714131811871 |
| 14-07-2025 14:21:59 | 116 | €30.875 | CEUX | 20250714131812095 |
| 14-07-2025 14:21:59 | 417 | €30.875 | CEUX | 20250714131812097 |
| 14-07-2025 14:21:59 | 362 | €30.875 | CEUX | 20250714131812099 |
| 14-07-2025 14:21:59 | 304 | €30.875 | CEUX | 20250714131812101 |
| 14-07-2025 14:22:32 | 283 | £26.67 | XLON | 20250714131812173 |
| 14-07-2025 14:22:32 | 1,187 | £26.67 | XLON | 20250714131812175 |
| 14-07-2025 14:23:01 | 580 | €30.88 | CEUX | 20250714131812323 |
| 14-07-2025 14:23:01 | 142 | €30.88 | XAMS | 20250714131812325 |
| 14-07-2025 14:23:01 | 537 | €30.88 | XAMS | 20250714131812327 |
| 14-07-2025 14:23:01 | 233 | €30.88 | XAMS | 20250714131812329 |
| 14-07-2025 14:23:38 | 226 | £26.665 | XLON | 20250714131812353 |
| 14-07-2025 14:23:38 | 290 | £26.665 | XLON | 20250714131812355 |
| 14-07-2025 14:23:38 | 864 | £26.665 | XLON | 20250714131812357 |
| 14-07-2025 14:23:38 | 103 | £26.665 | XLON | 20250714131812359 |
| 14-07-2025 14:24:16 | 570 | €30.88 | CEUX | 20250714131812465 |
| 14-07-2025 14:24:16 | 635 | €30.88 | XAMS | 20250714131812467 |
| 14-07-2025 14:24:16 | 270 | €30.88 | XAMS | 20250714131812469 |
| 14-07-2025 14:24:29 | 237 | €30.875 | XAMS | 20250714131812471 |
| 14-07-2025 14:24:43 | 243 | £26.665 | BATE | 20250714131812477 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:24:43 | 322 | £26.665 | CHIX | 20250714131812479 |
| 14-07-2025 14:24:43 | 58 | £26.665 | XLON | 20250714131812481 |
| 14-07-2025 14:24:43 | 868 | £26.665 | XLON | 20250714131812483 |
| 14-07-2025 14:24:59 | 114 | €30.87 | CEUX | 20250714131812485 |
| 14-07-2025 14:25:07 | 34 | €30.87 | CEUX | 20250714131812487 |
| 14-07-2025 14:25:07 | 148 | €30.87 | CEUX | 20250714131812489 |
| 14-07-2025 14:25:07 | 234 | €30.87 | XAMS | 20250714131812491 |
| 14-07-2025 14:25:07 | 231 | €30.87 | XAMS | 20250714131812493 |
| 14-07-2025 14:25:07 | 231 | €30.87 | XAMS | 20250714131812595 |
| 14-07-2025 14:25:27 | 904 | €30.875 | XAMS | 20250714131812677 |
| 14-07-2025 14:25:27 | 15 | €30.875 | XAMS | 20250714131812679 |
| 14-07-2025 14:25:33 | 69 | €30.875 | XAMS | 20250714131812705 |
| 14-07-2025 14:25:33 | 102 | €30.875 | XAMS | 20250714131812707 |
| 14-07-2025 14:25:33 | 238 | €30.875 | XAMS | 20250714131812709 |
| 14-07-2025 14:25:37 | 48 | €30.87 | XAMS | 20250714131812715 |
| 14-07-2025 14:25:39 | 253 | £26.655 | XLON | 20250714131812721 |
| 14-07-2025 14:25:39 | 307 | £26.655 | XLON | 20250714131812723 |
| 14-07-2025 14:25:39 | 70 | £26.655 | CHIX | 20250714131812725 |
| 14-07-2025 14:25:39 | 500 | £26.655 | XLON | 20250714131812727 |
| 14-07-2025 14:25:39 | 245 | £26.655 | XLON | 20250714131812729 |
| 14-07-2025 14:26:05 | 145 | £26.65 | CHIX | 20250714131812749 |
| 14-07-2025 14:26:05 | 334 | £26.65 | XLON | 20250714131812751 |
| 14-07-2025 14:26:05 | 288 | £26.65 | XLON | 20250714131812753 |
| 14-07-2025 14:26:05 | 318 | £26.65 | XLON | 20250714131812755 |
| 14-07-2025 14:26:05 | 414 | £26.65 | XLON | 20250714131812757 |
| 14-07-2025 14:26:25 | 904 | €30.87 | XAMS | 20250714131812765 |
| 14-07-2025 14:26:25 | 255 | €30.87 | XAMS | 20250714131812767 |
| 14-07-2025 14:26:25 | 39 | €30.87 | CEUX | 20250714131812769 |
| 14-07-2025 14:26:25 | 321 | €30.87 | CEUX | 20250714131812771 |
| 14-07-2025 14:27:03 | 79 | £26.655 | CHIX | 20250714131812901 |
| 14-07-2025 14:27:03 | 400 | £26.655 | CHIX | 20250714131812903 |
| 14-07-2025 14:27:03 | 145 | £26.655 | CHIX | 20250714131812905 |
| 14-07-2025 14:27:03 | 292 | £26.655 | CHIX | 20250714131812907 |
| 14-07-2025 14:27:03 | 70 | £26.655 | CHIX | 20250714131812909 |
| 14-07-2025 14:27:03 | 186 | £26.655 | XLON | 20250714131812911 |
| 14-07-2025 14:27:03 | 44 | £26.655 | XLON | 20250714131812913 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:27:03 | 292 | £26.655 | CHIX | 20250714131812915 |
| 14-07-2025 14:27:03 | 68 | £26.655 | CHIX | 20250714131812917 |
| 14-07-2025 14:27:03 | 1 | £26.655 | CHIX | 20250714131812919 |
| 14-07-2025 14:27:22 | 527 | €30.87 | XAMS | 20250714131812941 |
| 14-07-2025 14:27:22 | 250 | €30.87 | XAMS | 20250714131812943 |
| 14-07-2025 14:27:22 | 333 | €30.87 | XAMS | 20250714131812945 |
| 14-07-2025 14:27:22 | 401 | €30.87 | XAMS | 20250714131812947 |
| 14-07-2025 14:27:56 | 120 | €30.86 | CEUX | 20250714131812984 |
| 14-07-2025 14:28:06 | 1,285 | £26.65 | XLON | 20250714131812996 |
| 14-07-2025 14:28:06 | 4 | £26.65 | BATE | 20250714131812998 |
| 14-07-2025 14:28:06 | 219 | £26.65 | XLON | 20250714131813000 |
| 14-07-2025 14:28:26 | 678 | €30.87 | XAMS | 20250714131813006 |
| 14-07-2025 14:28:26 | 256 | €30.87 | XAMS | 20250714131813008 |
| 14-07-2025 14:28:26 | 600 | €30.87 | XAMS | 20250714131813010 |
| 14-07-2025 14:28:34 | 43 | €30.865 | XAMS | 20250714131813018 |
| 14-07-2025 14:29:08 | 307 | £26.65 | CHIX | 20250714131813260 |
| 14-07-2025 14:29:08 | 226 | £26.65 | BATE | 20250714131813262 |
| 14-07-2025 14:29:08 | 524 | £26.65 | XLON | 20250714131813264 |
| 14-07-2025 14:29:30 | 234 | €30.865 | CEUX | 20250714131813322 |
| 14-07-2025 14:29:36 | 450 | €30.865 | CEUX | 20250714131813324 |
| 14-07-2025 14:29:36 | 343 | £26.65 | XLON | 20250714131813326 |
| 14-07-2025 14:29:36 | 711 | €30.865 | XAMS | 20250714131813328 |
| 14-07-2025 14:29:45 | 287 | €30.86 | XAMS | 20250714131813342 |
| 14-07-2025 14:29:45 | 87 | €30.86 | XAMS | 20250714131813344 |
| 14-07-2025 14:29:55 | 297 | £26.65 | XLON | 20250714131813386 |
| 14-07-2025 14:29:55 | 851 | £26.65 | XLON | 20250714131813388 |
| 14-07-2025 14:29:55 | 30 | £26.65 | BATE | 20250714131813390 |
| 14-07-2025 14:29:55 | 231 | £26.65 | BATE | 20250714131813392 |
| 14-07-2025 14:29:57 | 117 | £26.645 | CHIX | 20250714131813494 |
| 14-07-2025 14:29:57 | 335 | £26.645 | XLON | 20250714131813496 |
| 14-07-2025 14:29:57 | 422 | £26.645 | XLON | 20250714131813498 |
| 14-07-2025 14:29:57 | 383 | £26.645 | XLON | 20250714131813500 |
| 14-07-2025 14:29:58 | 214 | €30.86 | CEUX | 20250714131813502 |
| 14-07-2025 14:29:58 | 330 | €30.86 | XAMS | 20250714131813504 |
| 14-07-2025 14:29:59 | 226 | €30.855 | CEUX | 20250714131813506 |
| 14-07-2025 14:29:59 | 242 | €30.855 | XAMS | 20250714131813508 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:29:59 | 282 | €30.855 | XAMS | 20250714131813510 |
| 14-07-2025 14:29:59 | 359 | €30.855 | XAMS | 20250714131813512 |
| 14-07-2025 14:30:00 | 134 | €30.85 | CEUX | 20250714131813514 |
| 14-07-2025 14:30:00 | 140 | €30.85 | CEUX | 20250714131813516 |
| 14-07-2025 14:30:00 | 147 | €30.85 | XAMS | 20250714131813518 |
| 14-07-2025 14:30:00 | 219 | €30.85 | XAMS | 20250714131813520 |
| 14-07-2025 14:30:00 | 69 | €30.85 | XAMS | 20250714131813522 |
| 14-07-2025 14:30:00 | 66 | €30.85 | XAMS | 20250714131813524 |
| 14-07-2025 14:30:26 | 643 | €30.815 | CEUX | 20250714131813814 |
| 14-07-2025 14:30:26 | 140 | €30.815 | CEUX | 20250714131813816 |
| 14-07-2025 14:30:26 | 923 | €30.815 | CEUX | 20250714131813818 |
| 14-07-2025 14:30:27 | 177 | £26.615 | XLON | 20250714131813824 |
| 14-07-2025 14:30:27 | 864 | £26.615 | XLON | 20250714131813826 |
| 14-07-2025 14:30:27 | 345 | £26.615 | XLON | 20250714131813828 |
| 14-07-2025 14:30:30 | 118 | £26.605 | CHIX | 20250714131813834 |
| 14-07-2025 14:30:30 | 358 | £26.605 | XLON | 20250714131813836 |
| 14-07-2025 14:30:30 | 322 | £26.605 | XLON | 20250714131813838 |
| 14-07-2025 14:30:30 | 420 | £26.6 | XLON | 20250714131813840 |
| 14-07-2025 14:30:30 | 287 | €30.8 | CEUX | 20250714131813864 |
| 14-07-2025 14:30:30 | 467 | €30.8 | XAMS | 20250714131813866 |
| 14-07-2025 14:30:32 | 267 | €30.785 | CEUX | 20250714131813868 |
| 14-07-2025 14:30:32 | 83 | €30.785 | XAMS | 20250714131813870 |
| 14-07-2025 14:30:32 | 67 | €30.785 | XAMS | 20250714131813872 |
| 14-07-2025 14:30:32 | 478 | €30.785 | XAMS | 20250714131813874 |
| 14-07-2025 14:30:35 | 241 | €30.78 | CEUX | 20250714131813880 |
| 14-07-2025 14:30:35 | 52 | €30.78 | XAMS | 20250714131813882 |
| 14-07-2025 14:30:35 | 3 | €30.78 | XAMS | 20250714131813884 |
| 14-07-2025 14:30:35 | 334 | €30.78 | XAMS | 20250714131813886 |
| 14-07-2025 14:30:36 | 88 | €30.775 | CEUX | 20250714131813888 |
| 14-07-2025 14:30:36 | 172 | €30.775 | CEUX | 20250714131813890 |
| 14-07-2025 14:30:36 | 452 | €30.775 | XAMS | 20250714131813892 |
| 14-07-2025 14:30:37 | 52 | €30.77 | XAMS | 20250714131813896 |
| 14-07-2025 14:30:41 | 127 | £26.58 | BATE | 20250714131813927 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813931 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813933 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813935 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813937 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813939 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813941 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813943 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813945 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813947 |
| 14-07-2025 14:30:44 | 127 | £26.585 | BATE | 20250714131813949 |
| 14-07-2025 14:30:58 | 864 | £26.6 | XLON | 20250714131813969 |
| 14-07-2025 14:30:58 | 481 | £26.6 | XLON | 20250714131813971 |
| 14-07-2025 14:30:58 | 164 | £26.6 | XLON | 20250714131813973 |
| 14-07-2025 14:30:59 | 490 | €30.795 | CEUX | 20250714131813975 |
| 14-07-2025 14:30:59 | 54 | €30.795 | CEUX | 20250714131813977 |
| 14-07-2025 14:30:59 | 853 | €30.795 | XAMS | 20250714131813979 |
| 14-07-2025 14:31:05 | 285 | €30.77 | CEUX | 20250714131814111 |
| 14-07-2025 14:31:05 | 420 | €30.77 | XAMS | 20250714131814115 |
| 14-07-2025 14:31:05 | 15 | €30.77 | XAMS | 20250714131814117 |
| 14-07-2025 14:31:05 | 11 | €30.77 | XAMS | 20250714131814119 |
| 14-07-2025 14:31:05 | 1 | €30.77 | XAMS | 20250714131814121 |
| 14-07-2025 14:31:05 | 83 | €30.765 | XAMS | 20250714131814123 |
| 14-07-2025 14:31:05 | 86 | £26.565 | XLON | 20250714131814125 |
| 14-07-2025 14:31:05 | 99 | €30.76 | XAMS | 20250714131814127 |
| 14-07-2025 14:31:16 | 10 | €30.76 | XAMS | 20250714131814185 |
| 14-07-2025 14:31:16 | 200 | €30.76 | XAMS | 20250714131814187 |
| 14-07-2025 14:31:16 | 58 | €30.76 | XAMS | 20250714131814189 |
| 14-07-2025 14:31:16 | 1,112 | €30.76 | XAMS | 20250714131814191 |
| 14-07-2025 14:31:17 | 200 | £26.57 | CHIX | 20250714131814195 |
| 14-07-2025 14:31:26 | 174 | £26.565 | CHIX | 20250714131814245 |
| 14-07-2025 14:31:26 | 162 | £26.565 | CHIX | 20250714131814247 |
| 14-07-2025 14:31:26 | 20 | £26.565 | CHIX | 20250714131814249 |
| 14-07-2025 14:31:26 | 478 | £26.565 | XLON | 20250714131814251 |
| 14-07-2025 14:31:26 | 116 | £26.565 | BATE | 20250714131814253 |
| 14-07-2025 14:31:26 | 448 | £26.565 | XLON | 20250714131814255 |
| 14-07-2025 14:31:30 | 115 | €30.745 | XAMS | 20250714131814493 |
| 14-07-2025 14:31:30 | 78 | £26.54 | XLON | 20250714131814495 |
| 14-07-2025 14:31:30 | 79 | £26.54 | XLON | 20250714131814497 |
| 14-07-2025 14:31:37 | 504 | €30.72 | CEUX | 20250714131814765 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:31:37 | 90 | €30.72 | XAMS | 20250714131814767 |
| 14-07-2025 14:31:37 | 328 | €30.72 | XAMS | 20250714131814769 |
| 14-07-2025 14:31:37 | 493 | €30.72 | XAMS | 20250714131814771 |
| 14-07-2025 14:31:40 | 102 | €30.715 | XAMS | 20250714131814783 |
| 14-07-2025 14:31:42 | 177 | £26.535 | XLON | 20250714131814785 |
| 14-07-2025 14:31:45 | 751 | £26.545 | XLON | 20250714131814805 |
| 14-07-2025 14:31:45 | 191 | £26.545 | XLON | 20250714131814807 |
| 14-07-2025 14:31:45 | 353 | £26.545 | XLON | 20250714131814809 |
| 14-07-2025 14:31:45 | 215 | £26.545 | XLON | 20250714131814811 |
| 14-07-2025 14:31:55 | 590 | £26.545 | CHIX | 20250714131814835 |
| 14-07-2025 14:31:55 | 400 | £26.545 | CHIX | 20250714131814837 |
| 14-07-2025 14:31:55 | 868 | £26.545 | CHIX | 20250714131814839 |
| 14-07-2025 14:32:01 | 764 | €30.74 | CEUX | 20250714131814863 |
| 14-07-2025 14:32:01 | 224 | €30.74 | CEUX | 20250714131814865 |
| 14-07-2025 14:32:01 | 4 | €30.74 | CEUX | 20250714131814867 |
| 14-07-2025 14:32:01 | 79 | €30.74 | XAMS | 20250714131814869 |
| 14-07-2025 14:32:01 | 280 | €30.74 | XAMS | 20250714131814871 |
| 14-07-2025 14:32:01 | 10 | €30.74 | XAMS | 20250714131814873 |
| 14-07-2025 14:32:03 | 280 | €30.755 | CEUX | 20250714131814883 |
| 14-07-2025 14:32:03 | 19 | €30.755 | CEUX | 20250714131814885 |
| 14-07-2025 14:32:03 | 506 | €30.755 | XAMS | 20250714131814887 |
| 14-07-2025 14:32:03 | 1 | €30.755 | XAMS | 20250714131814889 |
| 14-07-2025 14:32:21 | 450 | €30.77 | CEUX | 20250714131814995 |
| 14-07-2025 14:32:21 | 678 | €30.77 | XAMS | 20250714131814997 |
| 14-07-2025 14:32:21 | 325 | €30.77 | XAMS | 20250714131814999 |
| 14-07-2025 14:32:21 | 15 | €30.77 | XAMS | 20250714131815001 |
| 14-07-2025 14:32:30 | 72 | £26.57 | XLON | 20250714131815011 |
| 14-07-2025 14:32:31 | 1,132 | £26.57 | XLON | 20250714131815013 |
| 14-07-2025 14:32:31 | 448 | £26.57 | CHIX | 20250714131815015 |
| 14-07-2025 14:32:31 | 20 | £26.57 | CHIX | 20250714131815017 |
| 14-07-2025 14:32:33 | 140 | €30.765 | CEUX | 20250714131815019 |
| 14-07-2025 14:32:35 | 215 | £26.56 | CHIX | 20250714131815023 |
| 14-07-2025 14:32:35 | 39 | €30.755 | XAMS | 20250714131815025 |
| 14-07-2025 14:32:35 | 471 | £26.56 | XLON | 20250714131815027 |
| 14-07-2025 14:32:35 | 168 | £26.56 | CHIX | 20250714131815029 |
| 14-07-2025 14:32:35 | 121 | £26.56 | BATE | 20250714131815031 |
| 14-07-2025 14:32:35 4 £26.56 CHIX 20250714131815033 14-07-2025 14:32:45 1,482 €30.785 XAMS 20250714131815037 14-07-2025 14:32:45 826 €30.785 XAMS 20250714131815039 14-07-2025 14:32:54 68 £26.59 XLON 20250714131815109 14-07-2025 14:32:54 129 £26.59 CHIX 20250714131815111 14-07-2025 14:32:54 295 £26.59 XLON 20250714131815113 14-07-2025 14:33:10 334 £26.61 XLON 20250714131815167 14-07-2025 14:33:10 864 £26.61 XLON 20250714131815169 14-07-2025 14:33:10 278 £26.61 XLON 20250714131815171 14-07-2025 14:33:10 172 £26.61 XLON 20250714131815173 14-07-2025 14:33:17 469 €30.8 CEUX 20250714131815177 14-07-2025 14:33:17 91 €30.8 XAMS 20250714131815179 14-07-2025 14:33:17 650 €30.8 XAMS 20250714131815181 14-07-2025 14:33:33 30 €30.795 CEUX 20250714131815323 14-07-2025 14:33:33 127 €30.795 CEUX 20250714131815327 14-07-2025 14:33:34 537 €30.795 CEUX 20250714131815333 14-07-2025 14:33:34 1,050 €30.795 XAMS 20250714131815335 14-07-2025 14:33:34 764 €30.795 CEUX 20250714131815337 14-07-2025 14:33:34 15 €30.795 XAMS 20250714131815339 14-07-2025 14:33:39 590 £26.6 CHIX 20250714131815341 14-07-2025 14:33:39 400 £26.6 CHIX 20250714131815343 14-07-2025 14:33:39 625 £26.6 CHIX 20250714131815345 14-07-2025 14:33:44 590 £26.6 CHIX 20250714131815347 14-07-2025 14:33:44 400 £26.6 CHIX 20250714131815349 14-07-2025 14:33:53 1,429 €30.805 XAMS 20250714131815357 14-07-2025 14:34:01 162 £26.6 CHIX 20250714131815363 14-07-2025 14:34:01 440 £26.6 XLON 20250714131815365 14-07-2025 14:34:06 167 £26.595 CHIX 20250714131815379 14-07-2025 14:34:06 340 £26.595 XLON 20250714131815381 14-07-2025 14:34:06 132 £26.595 XLON 20250714131815383 14-07-2025 14:34:06 120 £26.595 XLON 20250714131815385 14-07-2025 14:34:15 245 £26.595 XLON 20250714131815393 14-07-2025 14:34:15 345 £26.595 XLON 20250714131815395 14-07-2025 14:34:16 764 €30.8 CEUX 20250714131815399 14-07-2025 14:34:16 151 €30.8 CEUX 20250714131815401 14-07-2025 14:34:16 417 €30.8 CEUX 20250714131815403 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:34:16 | 16 | €30.8 | TQEX | 20250714131815405 |
| 14-07-2025 14:34:16 | 174 | €30.8 | CEUX | 20250714131815407 |
| 14-07-2025 14:34:18 | 590 | £26.6 | CHIX | 20250714131815415 |
| 14-07-2025 14:34:18 | 77 | £26.6 | CHIX | 20250714131815417 |
| 14-07-2025 14:34:26 | 590 | £26.6 | CHIX | 20250714131815443 |
| 14-07-2025 14:34:26 | 78 | £26.6 | CHIX | 20250714131815445 |
| 14-07-2025 14:34:26 | 590 | £26.6 | CHIX | 20250714131815447 |
| 14-07-2025 14:34:26 | 80 | £26.6 | CHIX | 20250714131815449 |
| 14-07-2025 14:34:26 | 224 | £26.6 | CHIX | 20250714131815451 |
| 14-07-2025 14:34:26 | 22 | £26.6 | CHIX | 20250714131815453 |
| 14-07-2025 14:34:35 | 146 | €30.8 | CEUX | 20250714131815475 |
| 14-07-2025 14:34:35 | 417 | €30.8 | CEUX | 20250714131815477 |
| 14-07-2025 14:34:35 | 500 | €30.8 | CEUX | 20250714131815479 |
| 14-07-2025 14:34:35 | 500 | €30.8 | CEUX | 20250714131815481 |
| 14-07-2025 14:34:35 | 1 | €30.8 | TQEX | 20250714131815483 |
| 14-07-2025 14:34:42 | 127 | €30.805 | CEUX | 20250714131815607 |
| 14-07-2025 14:34:42 | 448 | €30.805 | CEUX | 20250714131815609 |
| 14-07-2025 14:34:43 | 2 | €30.805 | CEUX | 20250714131815611 |
| 14-07-2025 14:34:43 | 616 | €30.805 | CEUX | 20250714131815613 |
| 14-07-2025 14:34:43 | 244 | €30.805 | CEUX | 20250714131815615 |
| 14-07-2025 14:34:45 | 197 | £26.6 | XLON | 20250714131815619 |
| 14-07-2025 14:34:45 | 500 | £26.6 | XLON | 20250714131815621 |
| 14-07-2025 14:34:45 | 864 | £26.6 | XLON | 20250714131815623 |
| 14-07-2025 14:34:45 | 195 | £26.6 | XLON | 20250714131815625 |
| 14-07-2025 14:34:48 | 316 | €30.79 | CEUX | 20250714131815627 |
| 14-07-2025 14:34:48 | 493 | €30.79 | XAMS | 20250714131815629 |
| 14-07-2025 14:34:51 | 31 | €30.79 | CEUX | 20250714131815643 |
| 14-07-2025 14:34:51 | 75 | €30.79 | CEUX | 20250714131815645 |
| 14-07-2025 14:34:51 | 213 | €30.79 | CEUX | 20250714131815647 |
| 14-07-2025 14:34:51 | 502 | €30.79 | XAMS | 20250714131815649 |
| 14-07-2025 14:34:58 | 328 | €30.79 | CEUX | 20250714131815657 |
| 14-07-2025 14:34:58 | 143 | £26.59 | CHIX | 20250714131815659 |
| 14-07-2025 14:34:58 | 384 | £26.59 | XLON | 20250714131815661 |
| 14-07-2025 14:34:58 | 392 | £26.59 | XLON | 20250714131815663 |
| 14-07-2025 14:34:58 | 411 | £26.59 | XLON | 20250714131815665 |
| 14-07-2025 14:34:58 | 516 | €30.79 | XAMS | 20250714131815667 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:35:01 | 301 | €30.78 | CEUX | 20250714131815685 |
| 14-07-2025 14:35:01 | 465 | €30.78 | XAMS | 20250714131815687 |
| 14-07-2025 14:35:01 | 32 | €30.78 | XAMS | 20250714131815689 |
| 14-07-2025 14:35:02 | 250 | €30.78 | XAMS | 20250714131815691 |
| 14-07-2025 14:35:02 | 328 | €30.78 | XAMS | 20250714131815693 |
| 14-07-2025 14:35:02 | 15 | €30.78 | XAMS | 20250714131815695 |
| 14-07-2025 14:35:02 | 289 | €30.78 | CEUX | 20250714131815697 |
| 14-07-2025 14:35:02 | 174 | €30.78 | CEUX | 20250714131815699 |
| 14-07-2025 14:35:02 | 271 | €30.78 | XAMS | 20250714131815701 |
| 14-07-2025 14:35:05 | 190 | €30.775 | CEUX | 20250714131815703 |
| 14-07-2025 14:35:05 | 316 | €30.775 | XAMS | 20250714131815705 |
| 14-07-2025 14:35:05 | 78 | €30.77 | XAMS | 20250714131815707 |
| 14-07-2025 14:35:05 | 5 | €30.77 | XAMS | 20250714131815709 |
| 14-07-2025 14:35:13 | 590 | £26.57 | CHIX | 20250714131815727 |
| 14-07-2025 14:35:13 | 500 | £26.57 | CHIX | 20250714131815729 |
| 14-07-2025 14:35:13 | 175 | £26.57 | CHIX | 20250714131815731 |
| 14-07-2025 14:35:16 | 90 | €30.755 | XAMS | 20250714131815735 |
| 14-07-2025 14:35:16 | 79 | €30.755 | XAMS | 20250714131815737 |
| 14-07-2025 14:35:16 | 65 | €30.755 | XAMS | 20250714131815739 |
| 14-07-2025 14:35:20 | 214 | €30.75 | CEUX | 20250714131815743 |
| 14-07-2025 14:35:20 | 341 | €30.75 | XAMS | 20250714131815745 |
| 14-07-2025 14:35:22 | 311 | €30.74 | CEUX | 20250714131815761 |
| 14-07-2025 14:35:22 | 498 | €30.74 | XAMS | 20250714131815763 |
| 14-07-2025 14:35:22 | 93 | £26.54 | XLON | 20250714131815765 |
| 14-07-2025 14:35:37 | 192 | €30.73 | CEUX | 20250714131815769 |
| 14-07-2025 14:35:37 | 306 | €30.73 | XAMS | 20250714131815771 |
| 14-07-2025 14:35:38 | 41 | £26.54 | BATE | 20250714131815773 |
| 14-07-2025 14:35:38 | 628 | £26.54 | XLON | 20250714131815775 |
| 14-07-2025 14:35:40 | 197 | £26.54 | CHIX | 20250714131815777 |
| 14-07-2025 14:35:40 | 137 | £26.54 | BATE | 20250714131815779 |
| 14-07-2025 14:35:40 | 545 | £26.54 | XLON | 20250714131815781 |
| 14-07-2025 14:35:46 | 184 | £26.54 | XLON | 20250714131815789 |
| 14-07-2025 14:35:46 | 450 | £26.54 | XLON | 20250714131815791 |
| 14-07-2025 14:35:46 | 347 | £26.54 | XLON | 20250714131815893 |
| 14-07-2025 14:35:46 | 749 | £26.54 | XLON | 20250714131815895 |
| 14-07-2025 14:35:59 | 205 | £26.535 | XLON | 20250714131815903 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:35:59 | 450 | £26.535 | XLON | 20250714131815905 |
| 14-07-2025 14:35:59 | 350 | £26.535 | XLON | 20250714131815907 |
| 14-07-2025 14:35:59 | 430 | £26.535 | XLON | 20250714131815909 |
| 14-07-2025 14:36:00 | 509 | €30.73 | XAMS | 20250714131815913 |
| 14-07-2025 14:36:00 | 15 | €30.73 | XAMS | 20250714131815915 |
| 14-07-2025 14:36:00 | 678 | €30.73 | XAMS | 20250714131815917 |
| 14-07-2025 14:36:00 | 379 | €30.73 | XAMS | 20250714131815919 |
| 14-07-2025 14:36:00 | 48 | €30.73 | XAMS | 20250714131815921 |
| 14-07-2025 14:36:06 | 250 | €30.74 | XAMS | 20250714131815924 |
| 14-07-2025 14:36:06 | 330 | €30.74 | XAMS | 20250714131815926 |
| 14-07-2025 14:36:06 | 250 | €30.74 | XAMS | 20250714131815928 |
| 14-07-2025 14:36:33 | 340 | £26.535 | XLON | 20250714131815968 |
| 14-07-2025 14:36:33 | 500 | £26.535 | XLON | 20250714131815970 |
| 14-07-2025 14:36:33 | 101 | £26.535 | CHIX | 20250714131815972 |
| 14-07-2025 14:36:33 | 500 | £26.535 | XLON | 20250714131815974 |
| 14-07-2025 14:36:34 | 49 | €30.735 | CEUX | 20250714131815976 |
| 14-07-2025 14:36:34 | 53 | €30.735 | CEUX | 20250714131815978 |
| 14-07-2025 14:36:34 | 507 | €30.735 | XAMS | 20250714131815980 |
| 14-07-2025 14:36:34 | 307 | €30.735 | XAMS | 20250714131815982 |
| 14-07-2025 14:36:34 | 678 | €30.735 | XAMS | 20250714131815984 |
| 14-07-2025 14:36:37 | 143 | €30.735 | CEUX | 20250714131815997 |
| 14-07-2025 14:36:37 | 764 | €30.735 | CEUX | 20250714131815999 |
| 14-07-2025 14:36:37 | 169 | €30.735 | CEUX | 20250714131816001 |
| 14-07-2025 14:37:03 | 258 | £26.54 | XLON | 20250714131816045 |
| 14-07-2025 14:37:03 | 864 | £26.54 | XLON | 20250714131816047 |
| 14-07-2025 14:37:03 | 242 | £26.54 | XLON | 20250714131816049 |
| 14-07-2025 14:37:09 | 17 | €30.75 | CEUX | 20250714131816189 |
| 14-07-2025 14:37:09 | 1,595 | €30.75 | CEUX | 20250714131816191 |
| 14-07-2025 14:37:10 | 179 | £26.55 | XLON | 20250714131816193 |
| 14-07-2025 14:37:10 | 427 | £26.55 | XLON | 20250714131816195 |
| 14-07-2025 14:37:10 | 842 | £26.55 | XLON | 20250714131816197 |
| 14-07-2025 14:37:10 | 143 | €30.75 | CEUX | 20250714131816199 |
| 14-07-2025 14:37:10 | 764 | €30.75 | CEUX | 20250714131816201 |
| 14-07-2025 14:37:18 | 199 | £26.55 | XLON | 20250714131816214 |
| 14-07-2025 14:37:18 | 864 | £26.55 | XLON | 20250714131816216 |
| 14-07-2025 14:37:18 | 238 | £26.55 | XLON | 20250714131816218 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:37:24 | 103 | £26.53 | CHIX | 20250714131816222 |
| 14-07-2025 14:37:24 | 120 | £26.53 | CHIX | 20250714131816224 |
| 14-07-2025 14:37:24 | 422 | £26.53 | XLON | 20250714131816226 |
| 14-07-2025 14:37:24 | 339 | £26.53 | XLON | 20250714131816228 |
| 14-07-2025 14:37:24 | 447 | £26.53 | XLON | 20250714131816230 |
| 14-07-2025 14:37:31 | 230 | €30.725 | CEUX | 20250714131816236 |
| 14-07-2025 14:37:31 | 371 | €30.725 | XAMS | 20250714131816238 |
| 14-07-2025 14:37:46 | 103 | €30.74 | CEUX | 20250714131816264 |
| 14-07-2025 14:37:46 | 59 | €30.74 | CEUX | 20250714131816266 |
| 14-07-2025 14:37:46 | 194 | €30.74 | CEUX | 20250714131816268 |
| 14-07-2025 14:37:49 | 392 | €30.74 | CEUX | 20250714131816276 |
| 14-07-2025 14:37:49 | 610 | €30.74 | CEUX | 20250714131816278 |
| 14-07-2025 14:37:55 | 88 | £26.545 | CHIX | 20250714131816282 |
| 14-07-2025 14:37:55 | 1,394 | £26.545 | CHIX | 20250714131816284 |
| 14-07-2025 14:37:59 | 109 | €30.73 | XAMS | 20250714131816290 |
| 14-07-2025 14:37:59 | 32 | €30.73 | XAMS | 20250714131816292 |
| 14-07-2025 14:38:01 | 58 | €30.73 | XAMS | 20250714131816294 |
| 14-07-2025 14:38:02 | 152 | €30.725 | CEUX | 20250714131816296 |
| 14-07-2025 14:38:02 | 123 | €30.72 | CEUX | 20250714131816298 |
| 14-07-2025 14:38:02 | 170 | £26.525 | CHIX | 20250714131816300 |
| 14-07-2025 14:38:02 | 395 | £26.525 | XLON | 20250714131816302 |
| 14-07-2025 14:38:02 | 55 | £26.525 | XLON | 20250714131816304 |
| 14-07-2025 14:38:02 | 408 | £26.525 | XLON | 20250714131816306 |
| 14-07-2025 14:38:02 | 245 | €30.725 | XAMS | 20250714131816308 |
| 14-07-2025 14:38:02 | 3 | €30.72 | XAMS | 20250714131816310 |
| 14-07-2025 14:38:02 | 199 | €30.72 | XAMS | 20250714131816312 |
| 14-07-2025 14:38:18 | 195 | £26.535 | CHIX | 20250714131816344 |
| 14-07-2025 14:38:18 | 213 | £26.535 | BATE | 20250714131816346 |
| 14-07-2025 14:38:18 | 400 | £26.535 | CHIX | 20250714131816348 |
| 14-07-2025 14:38:18 | 254 | £26.535 | CHIX | 20250714131816350 |
| 14-07-2025 14:38:18 | 120 | £26.535 | XLON | 20250714131816352 |
| 14-07-2025 14:38:18 | 117 | £26.535 | CHIX | 20250714131816354 |
| 14-07-2025 14:38:18 | 209 | £26.535 | XLON | 20250714131816356 |
| 14-07-2025 14:38:18 | 399 | €30.73 | CEUX | 20250714131816358 |
| 14-07-2025 14:38:18 | 1,205 | €30.73 | CEUX | 20250714131816360 |
| 14-07-2025 14:38:20 | 678 | €30.725 | XAMS | 20250714131816362 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:38:20 | 320 | €30.725 | XAMS | 20250714131816364 |
| 14-07-2025 14:38:20 | 2 | €30.725 | XAMS | 20250714131816366 |
| 14-07-2025 14:38:21 | 307 | €30.72 | CEUX | 20250714131816370 |
| 14-07-2025 14:38:21 | 492 | €30.72 | XAMS | 20250714131816372 |
| 14-07-2025 14:38:48 | 436 | £26.55 | XLON | 20250714131816534 |
| 14-07-2025 14:38:48 | 129 | €30.745 | CEUX | 20250714131816536 |
| 14-07-2025 14:38:48 | 308 | £26.55 | XLON | 20250714131816538 |
| 14-07-2025 14:38:48 | 70 | €30.745 | CEUX | 20250714131816540 |
| 14-07-2025 14:38:48 | 65 | £26.55 | XLON | 20250714131816542 |
| 14-07-2025 14:38:48 | 112 | £26.55 | CHIX | 20250714131816544 |
| 14-07-2025 14:38:48 | 18 | £26.55 | CHIX | 20250714131816546 |
| 14-07-2025 14:38:48 | 315 | €30.745 | XAMS | 20250714131816548 |
| 14-07-2025 14:38:50 | 258 | £26.55 | XLON | 20250714131816550 |
| 14-07-2025 14:38:50 | 450 | £26.55 | XLON | 20250714131816552 |
| 14-07-2025 14:38:50 | 864 | £26.55 | XLON | 20250714131816554 |
| 14-07-2025 14:38:50 | 50 | £26.55 | XLON | 20250714131816556 |
| 14-07-2025 14:39:08 | 231 | €30.76 | CEUX | 20250714131816564 |
| 14-07-2025 14:39:08 | 348 | €30.76 | CEUX | 20250714131816566 |
| 14-07-2025 14:39:08 | 800 | €30.76 | CEUX | 20250714131816568 |
| 14-07-2025 14:39:08 | 144 | €30.76 | CEUX | 20250714131816570 |
| 14-07-2025 14:39:08 | 108 | €30.76 | CEUX | 20250714131816572 |
| 14-07-2025 14:39:09 | 155 | €30.76 | CEUX | 20250714131816584 |
| 14-07-2025 14:39:09 | 764 | €30.76 | CEUX | 20250714131816586 |
| 14-07-2025 14:39:09 | 146 | €30.76 | CEUX | 20250714131816588 |
| 14-07-2025 14:39:09 | 7 | €30.76 | CEUX | 20250714131816590 |
| 14-07-2025 14:39:11 | 272 | £26.56 | XLON | 20250714131816606 |
| 14-07-2025 14:39:11 | 864 | £26.56 | XLON | 20250714131816608 |
| 14-07-2025 14:39:11 | 175 | £26.56 | XLON | 20250714131816610 |
| 14-07-2025 14:39:11 | 169 | £26.56 | XLON | 20250714131816612 |
| 14-07-2025 14:39:26 | 305 | £26.56 | XLON | 20250714131816628 |
| 14-07-2025 14:39:26 | 824 | £26.56 | XLON | 20250714131816630 |
| 14-07-2025 14:39:27 | 150 | €30.745 | CEUX | 20250714131816632 |
| 14-07-2025 14:39:27 | 65 | €30.745 | CEUX | 20250714131816634 |
| 14-07-2025 14:39:27 | 340 | €30.745 | XAMS | 20250714131816636 |
| 14-07-2025 14:39:30 | 285 | €30.74 | XAMS | 20250714131816656 |
| 14-07-2025 14:39:30 | 241 | €30.74 | XAMS | 20250714131816658 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:39:40 | 1,472 | £26.55 | BATE | 20250714131816666 |
| 14-07-2025 14:39:40 | 116 | £26.54 | BATE | 20250714131816668 |
| 14-07-2025 14:39:40 | 184 | €30.74 | CEUX | 20250714131816670 |
| 14-07-2025 14:39:40 | 289 | €30.74 | XAMS | 20250714131816672 |
| 14-07-2025 14:39:40 | 764 | €30.74 | CEUX | 20250714131816674 |
| 14-07-2025 14:40:01 | 129 | £26.545 | BATE | 20250714131816830 |
| 14-07-2025 14:40:01 | 339 | £26.545 | XLON | 20250714131816832 |
| 14-07-2025 14:40:01 | 186 | £26.545 | CHIX | 20250714131816834 |
| 14-07-2025 14:40:01 | 517 | £26.545 | XLON | 20250714131816836 |
| 14-07-2025 14:40:01 | 416 | £26.54 | XLON | 20250714131816838 |
| 14-07-2025 14:40:01 | 128 | £26.54 | CHIX | 20250714131816840 |
| 14-07-2025 14:40:01 | 222 | £26.54 | XLON | 20250714131816842 |
| 14-07-2025 14:40:01 | 142 | £26.54 | XLON | 20250714131816844 |
| 14-07-2025 14:40:01 | 509 | €30.74 | XAMS | 20250714131816846 |
| 14-07-2025 14:40:01 | 332 | €30.74 | XAMS | 20250714131816848 |
| 14-07-2025 14:40:01 | 678 | €30.74 | XAMS | 20250714131816850 |
| 14-07-2025 14:40:01 | 114 | €30.74 | XAMS | 20250714131816852 |
| 14-07-2025 14:40:10 | 764 | €30.74 | CEUX | 20250714131816856 |
| 14-07-2025 14:40:10 | 219 | €30.74 | CEUX | 20250714131816858 |
| 14-07-2025 14:40:26 | 146 | €30.745 | CEUX | 20250714131816882 |
| 14-07-2025 14:40:26 | 714 | €30.745 | CEUX | 20250714131816884 |
| 14-07-2025 14:40:27 | 261 | €30.735 | XAMS | 20250714131816886 |
| 14-07-2025 14:40:27 | 168 | €30.735 | CEUX | 20250714131816888 |
| 14-07-2025 14:40:27 | 500 | £26.545 | XLON | 20250714131816894 |
| 14-07-2025 14:40:27 | 339 | £26.545 | XLON | 20250714131816896 |
| 14-07-2025 14:40:27 | 409 | £26.545 | XLON | 20250714131816898 |
| 14-07-2025 14:40:37 | 587 | £26.54 | XLON | 20250714131816904 |
| 14-07-2025 14:40:37 | 363 | £26.54 | XLON | 20250714131816906 |
| 14-07-2025 14:40:37 | 500 | £26.54 | XLON | 20250714131816908 |
| 14-07-2025 14:40:37 | 299 | £26.54 | XLON | 20250714131816910 |
| 14-07-2025 14:40:51 | 500 | €30.745 | CEUX | 20250714131816928 |
| 14-07-2025 14:40:51 | 888 | €30.745 | CEUX | 20250714131816930 |
| 14-07-2025 14:40:53 | 764 | €30.745 | CEUX | 20250714131816934 |
| 14-07-2025 14:40:58 | 1 | £26.545 | BATE | 20250714131816952 |
| 14-07-2025 14:41:01 | 590 | £26.545 | CHIX | 20250714131816954 |
| 14-07-2025 14:41:01 | 200 | £26.545 | BATE | 20250714131816956 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:41:01 | 175 | £26.545 | CHIX | 20250714131816958 |
| 14-07-2025 14:41:06 | 304 | €30.725 | CEUX | 20250714131817098 |
| 14-07-2025 14:41:06 | 315 | £26.535 | XLON | 20250714131817100 |
| 14-07-2025 14:41:06 | 308 | £26.535 | XLON | 20250714131817102 |
| 14-07-2025 14:41:06 | 10 | £26.535 | CHIX | 20250714131817104 |
| 14-07-2025 14:41:06 | 104 | £26.535 | CHIX | 20250714131817106 |
| 14-07-2025 14:41:06 | 133 | £26.535 | XLON | 20250714131817108 |
| 14-07-2025 14:41:06 | 43 | €30.735 | XAMS | 20250714131817110 |
| 14-07-2025 14:41:06 | 185 | £26.535 | XLON | 20250714131817112 |
| 14-07-2025 14:41:06 | 56 | €30.73 | XAMS | 20250714131817114 |
| 14-07-2025 14:41:06 | 67 | €30.73 | XAMS | 20250714131817116 |
| 14-07-2025 14:41:06 | 84 | €30.725 | XAMS | 20250714131817118 |
| 14-07-2025 14:41:06 | 392 | €30.725 | XAMS | 20250714131817120 |
| 14-07-2025 14:41:06 | 2 | €30.725 | XAMS | 20250714131817122 |
| 14-07-2025 14:41:08 | 156 | €30.72 | CEUX | 20250714131817124 |
| 14-07-2025 14:41:08 | 77 | €30.72 | XAMS | 20250714131817126 |
| 14-07-2025 14:41:08 | 252 | €30.72 | XAMS | 20250714131817128 |
| 14-07-2025 14:41:10 | 116 | €30.715 | XAMS | 20250714131817168 |
| 14-07-2025 14:41:10 | 216 | €30.715 | XAMS | 20250714131817170 |
| 14-07-2025 14:41:10 | 97 | €30.715 | XAMS | 20250714131817172 |
| 14-07-2025 14:41:26 | 176 | €30.725 | CEUX | 20250714131817240 |
| 14-07-2025 14:41:26 | 322 | €30.725 | CEUX | 20250714131817242 |
| 14-07-2025 14:41:26 | 196 | €30.725 | CEUX | 20250714131817244 |
| 14-07-2025 14:41:26 | 12 | €30.725 | CEUX | 20250714131817246 |
| 14-07-2025 14:41:26 | 69 | €30.725 | XAMS | 20250714131817248 |
| 14-07-2025 14:41:26 | 244 | €30.725 | XAMS | 20250714131817250 |
| 14-07-2025 14:41:26 | 69 | €30.725 | XAMS | 20250714131817252 |
| 14-07-2025 14:41:26 | 209 | €30.725 | XAMS | 20250714131817254 |
| 14-07-2025 14:41:26 | 23 | €30.72 | CEUX | 20250714131817256 |
| 14-07-2025 14:41:26 | 140 | €30.72 | CEUX | 20250714131817258 |
| 14-07-2025 14:41:26 | 21 | €30.72 | CEUX | 20250714131817260 |
| 14-07-2025 14:41:28 | 588 | £26.535 | XLON | 20250714131817262 |
| 14-07-2025 14:41:28 | 343 | £26.535 | XLON | 20250714131817264 |
| 14-07-2025 14:41:28 | 49 | £26.535 | XLON | 20250714131817266 |
| 14-07-2025 14:41:28 | 193 | £26.535 | XLON | 20250714131817268 |
| 14-07-2025 14:41:30 | 118 | £26.53 | BATE | 20250714131817272 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:41:30 | 112 | €30.72 | CEUX | 20250714131817274 |
| 14-07-2025 14:41:30 | 473 | £26.53 | XLON | 20250714131817276 |
| 14-07-2025 14:41:30 | 170 | £26.53 | CHIX | 20250714131817278 |
| 14-07-2025 14:41:30 | 179 | €30.72 | XAMS | 20250714131817280 |
| 14-07-2025 14:41:35 | 58 | €30.715 | XAMS | 20250714131817450 |
| 14-07-2025 14:41:50 | 130 | £26.53 | BATE | 20250714131817474 |
| 14-07-2025 14:41:50 | 122 | £26.53 | CHIX | 20250714131817476 |
| 14-07-2025 14:41:50 | 493 | £26.53 | XLON | 20250714131817478 |
| 14-07-2025 14:41:50 | 65 | £26.53 | CHIX | 20250714131817480 |
| 14-07-2025 14:41:53 | 200 | £26.53 | XLON | 20250714131817484 |
| 14-07-2025 14:41:53 | 424 | £26.53 | XLON | 20250714131817486 |
| 14-07-2025 14:41:53 | 209 | £26.53 | BATE | 20250714131817488 |
| 14-07-2025 14:41:53 | 50 | £26.53 | XLON | 20250714131817490 |
| 14-07-2025 14:41:53 | 331 | £26.53 | BATE | 20250714131817492 |
| 14-07-2025 14:41:55 | 36 | €30.71 | XAMS | 20250714131817494 |
| 14-07-2025 14:41:55 | 48 | €30.71 | XAMS | 20250714131817496 |
| 14-07-2025 14:41:55 | 496 | €30.71 | XAMS | 20250714131817498 |
| 14-07-2025 14:41:55 | 325 | €30.71 | CEUX | 20250714131817500 |
| 14-07-2025 14:41:56 | 764 | €30.71 | CEUX | 20250714131817514 |
| 14-07-2025 14:41:56 | 363 | €30.71 | CEUX | 20250714131817516 |
| 14-07-2025 14:41:56 | 215 | €30.71 | CEUX | 20250714131817518 |
| 14-07-2025 14:42:09 | 554 | £26.52 | XLON | 20250714131817566 |
| 14-07-2025 14:42:09 | 289 | £26.52 | XLON | 20250714131817568 |
| 14-07-2025 14:42:09 | 331 | £26.52 | BATE | 20250714131817570 |
| 14-07-2025 14:42:09 | 150 | £26.52 | XLON | 20250714131817572 |
| 14-07-2025 14:42:09 | 31 | £26.52 | BATE | 20250714131817574 |
| 14-07-2025 14:42:09 | 26 | £26.52 | XLON | 20250714131817576 |
| 14-07-2025 14:42:12 | 270 | €30.71 | CEUX | 20250714131817578 |
| 14-07-2025 14:42:12 | 35 | €30.715 | CEUX | 20250714131817580 |
| 14-07-2025 14:42:12 | 417 | €30.715 | CEUX | 20250714131817582 |
| 14-07-2025 14:42:12 | 355 | €30.715 | CEUX | 20250714131817584 |
| 14-07-2025 14:42:23 | 77 | £26.525 | CHIX | 20250714131817690 |
| 14-07-2025 14:42:23 | 590 | £26.525 | CHIX | 20250714131817692 |
| 14-07-2025 14:42:23 | 400 | £26.525 | CHIX | 20250714131817694 |
| 14-07-2025 14:42:23 | 162 | £26.525 | CHIX | 20250714131817696 |
| 14-07-2025 14:42:31 | 135 | €30.715 | CEUX | 20250714131817710 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:42:31 | 7 | €30.715 | CEUX | 20250714131817712 |
| 14-07-2025 14:42:31 | 145 | €30.715 | CEUX | 20250714131817714 |
| 14-07-2025 14:42:31 | 363 | €30.715 | CEUX | 20250714131817716 |
| 14-07-2025 14:42:31 | 500 | €30.715 | CEUX | 20250714131817718 |
| 14-07-2025 14:42:31 | 158 | €30.715 | CEUX | 20250714131817720 |
| 14-07-2025 14:42:35 | 81 | €30.705 | XAMS | 20250714131817724 |
| 14-07-2025 14:42:35 | 32 | €30.705 | XAMS | 20250714131817726 |
| 14-07-2025 14:42:55 | 1,092 | £26.52 | XLON | 20250714131817756 |
| 14-07-2025 14:42:55 | 262 | £26.52 | XLON | 20250714131817758 |
| 14-07-2025 14:42:55 | 268 | £26.52 | XLON | 20250714131817760 |
| 14-07-2025 14:42:55 | 47 | £26.52 | XLON | 20250714131817762 |
| 14-07-2025 14:42:58 | 252 | €30.7 | CEUX | 20250714131817764 |
| 14-07-2025 14:42:58 | 11 | €30.7 | CEUX | 20250714131817766 |
| 14-07-2025 14:42:58 | 360 | £26.51 | XLON | 20250714131817768 |
| 14-07-2025 14:42:58 | 424 | €30.7 | XAMS | 20250714131817770 |
| 14-07-2025 14:42:58 | 96 | €30.7 | XAMS | 20250714131817772 |
| 14-07-2025 14:43:02 | 87 | €30.695 | XAMS | 20250714131817788 |
| 14-07-2025 14:43:07 | 362 | €30.695 | CEUX | 20250714131817810 |
| 14-07-2025 14:43:07 | 325 | €30.695 | XAMS | 20250714131817812 |
| 14-07-2025 14:43:07 | 15 | €30.695 | XAMS | 20250714131817814 |
| 14-07-2025 14:43:07 | 678 | €30.695 | XAMS | 20250714131817816 |
| 14-07-2025 14:43:16 | 764 | €30.71 | CEUX | 20250714131817818 |
| 14-07-2025 14:43:19 | 764 | €30.71 | CEUX | 20250714131817830 |
| 14-07-2025 14:43:19 | 100 | €30.71 | CEUX | 20250714131817832 |
| 14-07-2025 14:43:25 | 308 | €30.7 | CEUX | 20250714131817858 |
| 14-07-2025 14:43:25 | 252 | £26.51 | CHIX | 20250714131817860 |
| 14-07-2025 14:43:25 | 308 | €30.7 | CEUX | 20250714131817862 |
| 14-07-2025 14:43:25 | 12 | €30.7 | CEUX | 20250714131817864 |
| 14-07-2025 14:43:25 | 201 | £26.51 | CHIX | 20250714131817866 |
| 14-07-2025 14:43:25 | 650 | £26.51 | XLON | 20250714131817868 |
| 14-07-2025 14:43:25 | 366 | £26.51 | XLON | 20250714131817870 |
| 14-07-2025 14:43:25 | 330 | £26.51 | XLON | 20250714131817872 |
| 14-07-2025 14:43:25 | 215 | £26.51 | XLON | 20250714131817874 |
| 14-07-2025 14:43:25 | 112 | €30.7 | XAMS | 20250714131817878 |
| 14-07-2025 14:43:25 | 91 | €30.7 | XAMS | 20250714131817884 |
| 14-07-2025 14:43:25 | 513 | €30.7 | XAMS | 20250714131817988 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:43:25 | 281 | €30.7 | XAMS | 20250714131817992 |
| 14-07-2025 14:43:25 | 9 | €30.7 | XAMS | 20250714131817994 |
| 14-07-2025 14:43:33 | 864 | £26.515 | XLON | 20250714131818000 |
| 14-07-2025 14:43:33 | 207 | £26.515 | XLON | 20250714131818002 |
| 14-07-2025 14:43:33 | 155 | £26.515 | XLON | 20250714131818004 |
| 14-07-2025 14:43:42 | 40 | €30.7 | CEUX | 20250714131818012 |
| 14-07-2025 14:43:42 | 417 | €30.7 | CEUX | 20250714131818014 |
| 14-07-2025 14:43:43 | 382 | €30.7 | CEUX | 20250714131818016 |
| 14-07-2025 14:43:43 | 606 | €30.7 | XAMS | 20250714131818018 |
| 14-07-2025 14:43:53 | 262 | £26.515 | BATE | 20250714131818024 |
| 14-07-2025 14:43:53 | 331 | £26.515 | BATE | 20250714131818026 |
| 14-07-2025 14:44:07 | 533 | £26.515 | XLON | 20250714131818046 |
| 14-07-2025 14:44:07 | 137 | £26.515 | XLON | 20250714131818048 |
| 14-07-2025 14:44:07 | 124 | £26.515 | XLON | 20250714131818050 |
| 14-07-2025 14:44:14 | 500 | €30.71 | CEUX | 20250714131818062 |
| 14-07-2025 14:44:14 | 362 | €30.71 | CEUX | 20250714131818064 |
| 14-07-2025 14:44:16 | 99 | €30.705 | CEUX | 20250714131818066 |
| 14-07-2025 14:44:16 | 181 | €30.705 | CEUX | 20250714131818068 |
| 14-07-2025 14:44:16 | 18 | €30.705 | CEUX | 20250714131818070 |
| 14-07-2025 14:44:16 | 282 | €30.705 | XAMS | 20250714131818072 |
| 14-07-2025 14:44:16 | 179 | €30.705 | XAMS | 20250714131818074 |
| 14-07-2025 14:44:16 | 152 | €30.705 | XAMS | 20250714131818076 |
| 14-07-2025 14:44:16 | 87 | €30.705 | XAMS | 20250714131818078 |
| 14-07-2025 14:44:16 | 9 | €30.705 | XAMS | 20250714131818080 |
| 14-07-2025 14:44:25 | 554 | £26.515 | XLON | 20250714131818082 |
| 14-07-2025 14:44:25 | 761 | £26.515 | XLON | 20250714131818084 |
| 14-07-2025 14:44:25 | 131 | £26.515 | XLON | 20250714131818086 |
| 14-07-2025 14:44:27 | 202 | €30.7 | CEUX | 20250714131818088 |
| 14-07-2025 14:44:27 | 300 | €30.7 | XAMS | 20250714131818090 |
| 14-07-2025 14:44:39 | 531 | £26.51 | XLON | 20250714131818104 |
| 14-07-2025 14:44:39 | 283 | £26.51 | XLON | 20250714131818106 |
| 14-07-2025 14:44:39 | 32 | £26.51 | BATE | 20250714131818108 |
| 14-07-2025 14:44:39 | 298 | £26.51 | XLON | 20250714131818110 |
| 14-07-2025 14:44:39 | 400 | £26.51 | BATE | 20250714131818112 |
| 14-07-2025 14:44:39 | 7 | £26.51 | XLON | 20250714131818114 |
| 14-07-2025 14:44:39 | 24 | €30.705 | CEUX | 20250714131818116 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:44:39 | 417 | €30.705 | CEUX | 20250714131818118 |
| 14-07-2025 14:44:39 | 141 | €30.705 | CEUX | 20250714131818120 |
| 14-07-2025 14:44:39 | 363 | €30.705 | CEUX | 20250714131818122 |
| 14-07-2025 14:44:39 | 387 | €30.705 | CEUX | 20250714131818124 |
| 14-07-2025 14:44:49 | 189 | €30.705 | CEUX | 20250714131818130 |
| 14-07-2025 14:44:49 | 35 | €30.705 | CEUX | 20250714131818132 |
| 14-07-2025 14:44:49 | 1,353 | €30.705 | CEUX | 20250714131818134 |
| 14-07-2025 14:44:54 | 195 | £26.505 | CHIX | 20250714131818149 |
| 14-07-2025 14:44:54 | 141 | £26.505 | BATE | 20250714131818151 |
| 14-07-2025 14:44:54 | 554 | £26.505 | XLON | 20250714131818153 |
| 14-07-2025 14:44:54 | 295 | €30.69 | CEUX | 20250714131818155 |
| 14-07-2025 14:44:54 | 287 | £26.505 | XLON | 20250714131818157 |
| 14-07-2025 14:44:54 | 135 | €30.695 | XAMS | 20250714131818159 |
| 14-07-2025 14:44:54 | 32 | €30.695 | XAMS | 20250714131818161 |
| 14-07-2025 14:44:54 | 68 | €30.695 | XAMS | 20250714131818163 |
| 14-07-2025 14:44:54 | 477 | €30.69 | XAMS | 20250714131818165 |
| 14-07-2025 14:45:13 | 276 | £26.505 | XLON | 20250714131818320 |
| 14-07-2025 14:45:13 | 383 | £26.505 | BATE | 20250714131818322 |
| 14-07-2025 14:45:13 | 127 | £26.505 | BATE | 20250714131818324 |
| 14-07-2025 14:45:13 | 173 | £26.505 | CHIX | 20250714131818326 |
| 14-07-2025 14:45:13 | 486 | £26.505 | XLON | 20250714131818328 |
| 14-07-2025 14:45:26 | 1,086 | £26.505 | XLON | 20250714131818374 |
| 14-07-2025 14:45:26 | 253 | £26.505 | XLON | 20250714131818376 |
| 14-07-2025 14:45:36 | 1,913 | €30.695 | CEUX | 20250714131818386 |
| 14-07-2025 14:45:41 | 364 | €30.69 | CEUX | 20250714131818398 |
| 14-07-2025 14:45:41 | 27 | €30.69 | CEUX | 20250714131818400 |
| 14-07-2025 14:45:41 | 160 | £26.5 | CHIX | 20250714131818402 |
| 14-07-2025 14:45:41 | 192 | £26.5 | CHIX | 20250714131818404 |
| 14-07-2025 14:45:41 | 344 | £26.5 | XLON | 20250714131818406 |
| 14-07-2025 14:45:41 | 118 | £26.5 | BATE | 20250714131818408 |
| 14-07-2025 14:45:41 | 460 | £26.5 | XLON | 20250714131818410 |
| 14-07-2025 14:45:41 | 261 | £26.5 | XLON | 20250714131818412 |
| 14-07-2025 14:45:41 | 144 | £26.5 | BATE | 20250714131818414 |
| 14-07-2025 14:45:41 | 23 | £26.5 | XLON | 20250714131818416 |
| 14-07-2025 14:45:41 | 534 | £26.5 | XLON | 20250714131818418 |
| 14-07-2025 14:45:41 | 112 | £26.5 | CHIX | 20250714131818420 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:45:41 | 329 | £26.5 | XLON | 20250714131818422 |
| 14-07-2025 14:45:41 | 596 | €30.69 | XAMS | 20250714131818424 |
| 14-07-2025 14:45:46 | 590 | £26.5 | CHIX | 20250714131818441 |
| 14-07-2025 14:45:52 | 170 | €30.685 | CEUX | 20250714131818443 |
| 14-07-2025 14:45:52 | 177 | €30.685 | XAMS | 20250714131818445 |
| 14-07-2025 14:45:52 | 265 | €30.685 | XAMS | 20250714131818447 |
| 14-07-2025 14:45:56 | 277 | €30.68 | CEUX | 20250714131818449 |
| 14-07-2025 14:45:56 | 211 | €30.68 | CEUX | 20250714131818451 |
| 14-07-2025 14:45:56 | 57 | €30.68 | XAMS | 20250714131818453 |
| 14-07-2025 14:45:56 | 173 | €30.68 | XAMS | 20250714131818455 |
| 14-07-2025 14:45:56 | 71 | €30.68 | XAMS | 20250714131818457 |
| 14-07-2025 14:46:11 | 142 | £26.505 | XLON | 20250714131818478 |
| 14-07-2025 14:46:11 | 322 | £26.505 | XLON | 20250714131818480 |
| 14-07-2025 14:46:11 | 175 | £26.505 | XLON | 20250714131818582 |
| 14-07-2025 14:46:11 | 587 | £26.505 | XLON | 20250714131818584 |
| 14-07-2025 14:46:11 | 280 | £26.505 | XLON | 20250714131818586 |
| 14-07-2025 14:46:11 | 11 | £26.505 | XLON | 20250714131818588 |
| 14-07-2025 14:46:11 | 135 | £26.505 | XLON | 20250714131818590 |
| 14-07-2025 14:46:23 | 142 | €30.695 | CEUX | 20250714131818603 |
| 14-07-2025 14:46:23 | 68 | €30.695 | CEUX | 20250714131818605 |
| 14-07-2025 14:46:23 | 417 | €30.695 | CEUX | 20250714131818607 |
| 14-07-2025 14:46:23 | 634 | €30.695 | CEUX | 20250714131818609 |
| 14-07-2025 14:46:25 | 713 | €30.695 | XAMS | 20250714131818611 |
| 14-07-2025 14:46:30 | 7 | €30.7 | CEUX | 20250714131818615 |
| 14-07-2025 14:46:30 | 261 | £26.515 | XLON | 20250714131818617 |
| 14-07-2025 14:46:30 | 261 | £26.515 | XLON | 20250714131818619 |
| 14-07-2025 14:46:30 | 626 | £26.515 | XLON | 20250714131818621 |
| 14-07-2025 14:46:37 | 1,500 | €30.71 | XAMS | 20250714131818645 |
| 14-07-2025 14:46:37 | 15 | €30.71 | XAMS | 20250714131818647 |
| 14-07-2025 14:46:37 | 93 | €30.71 | XAMS | 20250714131818649 |
| 14-07-2025 14:46:43 | 841 | €30.7 | CEUX | 20250714131818665 |
| 14-07-2025 14:46:49 | 270 | €30.7 | CEUX | 20250714131818691 |
| 14-07-2025 14:46:49 | 94 | €30.7 | XAMS | 20250714131818693 |
| 14-07-2025 14:46:49 | 33 | €30.7 | XAMS | 20250714131818695 |
| 14-07-2025 14:46:49 | 337 | €30.7 | XAMS | 20250714131818697 |
| 14-07-2025 14:46:49 | 5 | £26.505 | CHIX | 20250714131818699 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:46:49 | 128 | £26.505 | BATE | 20250714131818701 |
| 14-07-2025 14:46:49 | 508 | £26.505 | XLON | 20250714131818703 |
| 14-07-2025 14:46:49 | 168 | £26.505 | CHIX | 20250714131818705 |
| 14-07-2025 14:46:49 | 7 | £26.505 | CHIX | 20250714131818707 |
| 14-07-2025 14:46:53 | 523 | €30.7 | XAMS | 20250714131818710 |
| 14-07-2025 14:46:53 | 409 | €30.7 | XAMS | 20250714131818712 |
| 14-07-2025 14:46:56 | 131 | €30.695 | XAMS | 20250714131818714 |
| 14-07-2025 14:46:56 | 87 | €30.695 | XAMS | 20250714131818716 |
| 14-07-2025 14:46:56 | 172 | €30.695 | XAMS | 20250714131818718 |
| 14-07-2025 14:46:56 | 184 | €30.695 | CEUX | 20250714131818720 |
| 14-07-2025 14:46:56 | 337 | €30.695 | CEUX | 20250714131818722 |
| 14-07-2025 14:46:56 | 94 | €30.695 | XAMS | 20250714131818724 |
| 14-07-2025 14:46:56 | 217 | €30.695 | XAMS | 20250714131818726 |
| 14-07-2025 14:46:56 | 141 | €30.695 | XAMS | 20250714131818728 |
| 14-07-2025 14:46:56 | 284 | €30.695 | XAMS | 20250714131818730 |
| 14-07-2025 14:46:56 | 519 | €30.695 | XAMS | 20250714131818732 |
| 14-07-2025 14:46:58 | 459 | £26.505 | XLON | 20250714131818734 |
| 14-07-2025 14:46:58 | 91 | £26.505 | BATE | 20250714131818736 |
| 14-07-2025 14:46:58 | 400 | £26.505 | BATE | 20250714131818738 |
| 14-07-2025 14:47:20 | 920 | £26.51 | XLON | 20250714131818766 |
| 14-07-2025 14:47:20 | 204 | £26.51 | XLON | 20250714131818768 |
| 14-07-2025 14:47:20 | 170 | £26.51 | XLON | 20250714131818770 |
| 14-07-2025 14:47:20 | 160 | £26.51 | XLON | 20250714131818772 |
| 14-07-2025 14:47:20 | 97 | £26.51 | XLON | 20250714131818774 |
| 14-07-2025 14:47:22 | 512 | €30.705 | XAMS | 20250714131818776 |
| 14-07-2025 14:47:22 | 178 | €30.705 | XAMS | 20250714131818778 |
| 14-07-2025 14:47:22 | 313 | €30.705 | XAMS | 20250714131818880 |
| 14-07-2025 14:47:22 | 444 | €30.705 | XAMS | 20250714131818882 |
| 14-07-2025 14:47:29 | 314 | €30.695 | CEUX | 20250714131818886 |
| 14-07-2025 14:47:29 | 489 | €30.695 | XAMS | 20250714131818888 |
| 14-07-2025 14:47:51 | 190 | €30.695 | CEUX | 20250714131818974 |
| 14-07-2025 14:47:51 | 294 | €30.695 | CEUX | 20250714131818976 |
| 14-07-2025 14:47:51 | 454 | €30.695 | XAMS | 20250714131818978 |
| 14-07-2025 14:47:51 | 289 | €30.695 | XAMS | 20250714131818980 |
| 14-07-2025 14:48:01 | 160 | £26.515 | XLON | 20250714131819017 |
| 14-07-2025 14:48:01 | 289 | £26.515 | XLON | 20250714131819019 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:48:01 | 554 | £26.515 | XLON | 20250714131819021 |
| 14-07-2025 14:48:01 | 404 | £26.515 | XLON | 20250714131819023 |
| 14-07-2025 14:48:11 | 599 | €30.71 | XAMS | 20250714131819045 |
| 14-07-2025 14:48:11 | 271 | €30.71 | XAMS | 20250714131819047 |
| 14-07-2025 14:48:11 | 30 | €30.71 | XAMS | 20250714131819049 |
| 14-07-2025 14:48:11 | 569 | €30.71 | XAMS | 20250714131819051 |
| 14-07-2025 14:48:19 | 32 | €30.705 | XAMS | 20250714131819183 |
| 14-07-2025 14:48:19 | 207 | €30.7 | XAMS | 20250714131819185 |
| 14-07-2025 14:48:19 | 244 | €30.7 | XAMS | 20250714131819187 |
| 14-07-2025 14:48:19 | 286 | €30.7 | XAMS | 20250714131819189 |
| 14-07-2025 14:48:19 | 247 | €30.7 | XAMS | 20250714131819191 |
| 14-07-2025 14:48:19 | 43 | €30.7 | XAMS | 20250714131819193 |
| 14-07-2025 14:48:36 | 209 | €30.695 | CEUX | 20250714131819239 |
| 14-07-2025 14:48:36 | 308 | €30.695 | CEUX | 20250714131819241 |
| 14-07-2025 14:48:36 | 14 | €30.695 | CEUX | 20250714131819243 |
| 14-07-2025 14:48:36 | 319 | €30.695 | XAMS | 20250714131819245 |
| 14-07-2025 14:48:36 | 500 | €30.695 | XAMS | 20250714131819247 |
| 14-07-2025 14:48:36 | 31 | €30.69 | XAMS | 20250714131819249 |
| 14-07-2025 14:48:36 | 179 | £26.5 | CHIX | 20250714131819251 |
| 14-07-2025 14:48:36 | 143 | £26.5 | XLON | 20250714131819253 |
| 14-07-2025 14:48:36 | 289 | £26.5 | XLON | 20250714131819255 |
| 14-07-2025 14:48:36 | 517 | £26.5 | XLON | 20250714131819257 |
| 14-07-2025 14:48:48 | 847 | £26.5 | XLON | 20250714131819289 |
| 14-07-2025 14:48:48 | 400 | £26.5 | BATE | 20250714131819291 |
| 14-07-2025 14:48:49 | 201 | €30.685 | CEUX | 20250714131819293 |
| 14-07-2025 14:48:49 | 319 | €30.685 | XAMS | 20250714131819295 |
| 14-07-2025 14:48:53 | 287 | £26.495 | XLON | 20250714131819297 |
| 14-07-2025 14:48:53 | 386 | £26.495 | BATE | 20250714131819299 |
| 14-07-2025 14:48:53 | 310 | £26.495 | XLON | 20250714131819301 |
| 14-07-2025 14:48:53 | 400 | £26.495 | BATE | 20250714131819303 |
| 14-07-2025 14:49:04 | 172 | £26.49 | CHIX | 20250714131819341 |
| 14-07-2025 14:49:04 | 119 | £26.49 | BATE | 20250714131819343 |
| 14-07-2025 14:49:04 | 201 | €30.68 | CEUX | 20250714131819345 |
| 14-07-2025 14:49:04 | 149 | £26.49 | CHIX | 20250714131819347 |
| 14-07-2025 14:49:04 | 125 | £26.49 | BATE | 20250714131819349 |
| 14-07-2025 14:49:04 | 428 | £26.49 | XLON | 20250714131819351 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:49:04 | 161 | £26.49 | CHIX | 20250714131819353 |
| 14-07-2025 14:49:04 | 485 | £26.49 | XLON | 20250714131819355 |
| 14-07-2025 14:49:04 | 124 | £26.49 | XLON | 20250714131819357 |
| 14-07-2025 14:49:04 | 36 | £26.49 | XLON | 20250714131819359 |
| 14-07-2025 14:49:04 | 339 | £26.49 | XLON | 20250714131819361 |
| 14-07-2025 14:49:04 | 88 | €30.68 | XAMS | 20250714131819363 |
| 14-07-2025 14:49:04 | 67 | €30.68 | XAMS | 20250714131819365 |
| 14-07-2025 14:49:04 | 32 | €30.68 | XAMS | 20250714131819367 |
| 14-07-2025 14:49:04 | 323 | €30.68 | XAMS | 20250714131819369 |
| 14-07-2025 14:49:05 | 205 | €30.675 | CEUX | 20250714131819373 |
| 14-07-2025 14:49:07 | 129 | €30.675 | CEUX | 20250714131819481 |
| 14-07-2025 14:49:07 | 64 | €30.675 | XAMS | 20250714131819483 |
| 14-07-2025 14:49:07 | 205 | €30.675 | XAMS | 20250714131819485 |
| 14-07-2025 14:49:07 | 55 | €30.67 | XAMS | 20250714131819487 |
| 14-07-2025 14:49:07 | 52 | €30.67 | XAMS | 20250714131819489 |
| 14-07-2025 14:49:07 | 543 | €30.67 | XAMS | 20250714131819491 |
| 14-07-2025 14:49:29 | 764 | €30.68 | CEUX | 20250714131819603 |
| 14-07-2025 14:49:29 | 242 | €30.68 | CEUX | 20250714131819605 |
| 14-07-2025 14:49:29 | 140 | £26.485 | CHIX | 20250714131819607 |
| 14-07-2025 14:49:29 | 449 | £26.485 | XLON | 20250714131819609 |
| 14-07-2025 14:49:29 | 29 | £26.485 | XLON | 20250714131819611 |
| 14-07-2025 14:49:34 | 211 | €30.67 | XAMS | 20250714131819613 |
| 14-07-2025 14:49:36 | 7 | €30.68 | CEUX | 20250714131819615 |
| 14-07-2025 14:49:36 | 362 | €30.68 | CEUX | 20250714131819617 |
| 14-07-2025 14:49:36 | 800 | €30.68 | CEUX | 20250714131819619 |
| 14-07-2025 14:49:36 | 144 | €30.68 | CEUX | 20250714131819621 |
| 14-07-2025 14:49:36 | 199 | €30.68 | CEUX | 20250714131819623 |
| 14-07-2025 14:49:40 | 96 | €30.67 | XAMS | 20250714131819629 |
| 14-07-2025 14:49:53 | 307 | £26.49 | CHIX | 20250714131819797 |
| 14-07-2025 14:49:53 | 225 | £26.49 | BATE | 20250714131819799 |
| 14-07-2025 14:49:53 | 127 | £26.49 | XLON | 20250714131819801 |
| 14-07-2025 14:49:53 | 504 | £26.49 | XLON | 20250714131819803 |
| 14-07-2025 14:49:53 | 83 | £26.49 | XLON | 20250714131819805 |
| 14-07-2025 14:49:56 | 155 | £26.49 | XLON | 20250714131819813 |
| 14-07-2025 14:49:57 | 311 | £26.485 | XLON | 20250714131819815 |
| 14-07-2025 14:49:57 | 209 | €30.675 | CEUX | 20250714131819817 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:49:57 | 48 | £26.485 | XLON | 20250714131819819 |
| 14-07-2025 14:49:57 | 331 | €30.675 | XAMS | 20250714131819821 |
| 14-07-2025 14:49:58 | 500 | £26.485 | XLON | 20250714131819829 |
| 14-07-2025 14:50:01 | 278 | £26.49 | XLON | 20250714131819833 |
| 14-07-2025 14:50:01 | 400 | £26.49 | XLON | 20250714131819835 |
| 14-07-2025 14:50:01 | 194 | £26.49 | XLON | 20250714131819837 |
| 14-07-2025 14:50:01 | 308 | £26.49 | XLON | 20250714131819839 |
| 14-07-2025 14:50:01 | 40 | £26.49 | XLON | 20250714131819841 |
| 14-07-2025 14:50:25 | 264 | £26.485 | XLON | 20250714131819913 |
| 14-07-2025 14:50:25 | 286 | £26.485 | XLON | 20250714131819915 |
| 14-07-2025 14:50:25 | 17 | £26.485 | XLON | 20250714131819917 |
| 14-07-2025 14:50:25 | 90 | £26.485 | XLON | 20250714131819919 |
| 14-07-2025 14:50:25 | 216 | £26.485 | XLON | 20250714131819921 |
| 14-07-2025 14:50:25 | 153 | £26.485 | XLON | 20250714131819923 |
| 14-07-2025 14:50:27 | 764 | €30.675 | CEUX | 20250714131819925 |
| 14-07-2025 14:50:27 | 400 | €30.675 | CEUX | 20250714131819927 |
| 14-07-2025 14:50:27 | 100 | €30.675 | CEUX | 20250714131819929 |
| 14-07-2025 14:50:27 | 287 | €30.675 | CEUX | 20250714131819931 |
| 14-07-2025 14:50:28 | 535 | €30.675 | CEUX | 20250714131819933 |
| 14-07-2025 14:50:28 | 837 | €30.675 | XAMS | 20250714131819935 |
| 14-07-2025 14:50:28 | 95 | €30.665 | XAMS | 20250714131819941 |
| 14-07-2025 14:50:28 | 67 | £26.475 | BATE | 20250714131819943 |
| 14-07-2025 14:50:28 | 532 | £26.475 | XLON | 20250714131819945 |
| 14-07-2025 14:50:28 | 51 | €30.665 | XAMS | 20250714131819947 |
| 14-07-2025 14:50:28 | 75 | £26.475 | BATE | 20250714131819949 |
| 14-07-2025 14:50:28 | 197 | £26.475 | CHIX | 20250714131819951 |
| 14-07-2025 14:50:33 | 311 | €30.655 | CEUX | 20250714131820079 |
| 14-07-2025 14:50:33 | 327 | £26.47 | XLON | 20250714131820081 |
| 14-07-2025 14:50:33 | 83 | €30.66 | XAMS | 20250714131820083 |
| 14-07-2025 14:50:33 | 71 | €30.655 | XAMS | 20250714131820085 |
| 14-07-2025 14:50:33 | 35 | €30.655 | XAMS | 20250714131820087 |
| 14-07-2025 14:50:33 | 487 | €30.655 | XAMS | 20250714131820089 |
| 14-07-2025 14:50:33 | 45 | €30.655 | XAMS | 20250714131820091 |
| 14-07-2025 14:50:33 | 136 | €30.65 | XAMS | 20250714131820093 |
| 14-07-2025 14:50:51 | 141 | €30.64 | XAMS | 20250714131820153 |
| 14-07-2025 14:50:51 | 118 | €30.64 | XAMS | 20250714131820155 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:50:51 | 114 | €30.64 | XAMS | 20250714131820157 |
| 14-07-2025 14:50:55 | 864 | £26.465 | XLON | 20250714131820173 |
| 14-07-2025 14:50:55 | 340 | £26.465 | XLON | 20250714131820175 |
| 14-07-2025 14:50:55 | 86 | £26.465 | XLON | 20250714131820177 |
| 14-07-2025 14:50:57 | 187 | €30.635 | CEUX | 20250714131820183 |
| 14-07-2025 14:50:57 | 279 | €30.635 | XAMS | 20250714131820185 |
| 14-07-2025 14:51:00 | 1,348 | £26.46 | XLON | 20250714131820189 |
| 14-07-2025 14:51:00 | 281 | £26.46 | XLON | 20250714131820191 |
| 14-07-2025 14:51:23 | 250 | €30.655 | XAMS | 20250714131820387 |
| 14-07-2025 14:51:23 | 250 | €30.655 | XAMS | 20250714131820389 |
| 14-07-2025 14:51:23 | 250 | €30.655 | XAMS | 20250714131820391 |
| 14-07-2025 14:51:23 | 250 | €30.655 | XAMS | 20250714131820393 |
| 14-07-2025 14:51:23 | 330 | €30.655 | XAMS | 20250714131820395 |
| 14-07-2025 14:51:25 | 129 | €30.655 | CEUX | 20250714131820413 |
| 14-07-2025 14:51:25 | 208 | €30.655 | XAMS | 20250714131820415 |
| 14-07-2025 14:51:46 | 275 | £26.47 | XLON | 20250714131820557 |
| 14-07-2025 14:51:46 | 228 | £26.47 | XLON | 20250714131820559 |
| 14-07-2025 14:51:46 | 894 | £26.47 | XLON | 20250714131820561 |
| 14-07-2025 14:51:53 | 136 | £26.465 | BATE | 20250714131820685 |
| 14-07-2025 14:51:53 | 116 | £26.465 | BATE | 20250714131820689 |
| 14-07-2025 14:51:53 | 54 | £26.465 | CHIX | 20250714131820691 |
| 14-07-2025 14:51:53 | 469 | £26.465 | XLON | 20250714131820693 |
| 14-07-2025 14:51:53 | 109 | £26.465 | CHIX | 20250714131820695 |
| 14-07-2025 14:51:55 | 678 | €30.655 | XAMS | 20250714131820713 |
| 14-07-2025 14:51:55 | 250 | €30.655 | XAMS | 20250714131820715 |
| 14-07-2025 14:51:55 | 15 | €30.655 | XAMS | 20250714131820717 |
| 14-07-2025 14:51:55 | 76 | €30.655 | XAMS | 20250714131820719 |
| 14-07-2025 14:52:00 | 764 | €30.655 | CEUX | 20250714131820727 |
| 14-07-2025 14:52:00 | 362 | €30.655 | CEUX | 20250714131820729 |
| 14-07-2025 14:52:00 | 293 | €30.655 | CEUX | 20250714131820731 |
| 14-07-2025 14:52:01 | 118 | £26.47 | XLON | 20250714131820733 |
| 14-07-2025 14:52:01 | 282 | £26.47 | XLON | 20250714131820735 |
| 14-07-2025 14:52:01 | 209 | £26.47 | XLON | 20250714131820737 |
| 14-07-2025 14:52:01 | 504 | £26.47 | XLON | 20250714131820739 |
| 14-07-2025 14:52:01 | 115 | £26.47 | XLON | 20250714131820741 |
| 14-07-2025 14:52:01 | 142 | €30.655 | CEUX | 20250714131820747 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:52:01 | 212 | €30.655 | CEUX | 20250714131820749 |
| 14-07-2025 14:52:12 | 38 | €30.65 | XAMS | 20250714131820767 |
| 14-07-2025 14:52:12 | 273 | €30.65 | CEUX | 20250714131820769 |
| 14-07-2025 14:52:12 | 181 | £26.465 | CHIX | 20250714131820771 |
| 14-07-2025 14:52:12 | 129 | £26.465 | BATE | 20250714131820773 |
| 14-07-2025 14:52:12 | 392 | £26.465 | XLON | 20250714131820775 |
| 14-07-2025 14:52:12 | 4 | £26.465 | XLON | 20250714131820777 |
| 14-07-2025 14:52:12 | 128 | £26.465 | XLON | 20250714131820779 |
| 14-07-2025 14:52:12 | 403 | €30.65 | XAMS | 20250714131820781 |
| 14-07-2025 14:52:12 | 412 | £26.46 | XLON | 20250714131820783 |
| 14-07-2025 14:52:29 | 764 | €30.64 | CEUX | 20250714131820853 |
| 14-07-2025 14:52:29 | 188 | €30.64 | CEUX | 20250714131820855 |
| 14-07-2025 14:52:44 | 1,398 | €30.66 | XAMS | 20250714131821007 |
| 14-07-2025 14:52:45 | 299 | £26.475 | XLON | 20250714131821009 |
| 14-07-2025 14:52:45 | 864 | £26.475 | XLON | 20250714131821011 |
| 14-07-2025 14:52:45 | 450 | £26.475 | XLON | 20250714131821013 |
| 14-07-2025 14:52:45 | 80 | £26.475 | XLON | 20250714131821015 |
| 14-07-2025 14:52:52 | 306 | £26.475 | XLON | 20250714131821133 |
| 14-07-2025 14:52:52 | 786 | £26.475 | XLON | 20250714131821135 |
| 14-07-2025 14:52:52 | 331 | £26.475 | BATE | 20250714131821137 |
| 14-07-2025 14:53:05 | 500 | €30.665 | CEUX | 20250714131821175 |
| 14-07-2025 14:53:05 | 4 | €30.665 | CEUX | 20250714131821177 |
| 14-07-2025 14:53:15 | 500 | €30.675 | CEUX | 20250714131821313 |
| 14-07-2025 14:53:15 | 144 | €30.675 | CEUX | 20250714131821315 |
| 14-07-2025 14:53:15 | 362 | €30.675 | CEUX | 20250714131821317 |
| 14-07-2025 14:53:15 | 393 | €30.675 | CEUX | 20250714131821319 |
| 14-07-2025 14:53:21 | 1,349 | £26.485 | XLON | 20250714131821325 |
| 14-07-2025 14:53:23 | 298 | £26.49 | XLON | 20250714131821327 |
| 14-07-2025 14:53:23 | 588 | £26.49 | XLON | 20250714131821329 |
| 14-07-2025 14:53:23 | 260 | £26.49 | XLON | 20250714131821331 |
| 14-07-2025 14:53:23 | 356 | £26.49 | XLON | 20250714131821333 |
| 14-07-2025 14:53:30 | 145 | €30.675 | CEUX | 20250714131821337 |
| 14-07-2025 14:53:30 | 913 | €30.675 | CEUX | 20250714131821339 |
| 14-07-2025 14:53:53 | 250 | €30.665 | XAMS | 20250714131821425 |
| 14-07-2025 14:53:53 | 97 | €30.665 | CEUX | 20250714131821427 |
| 14-07-2025 14:53:53 | 677 | €30.665 | XAMS | 20250714131821429 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:53:53 | 360 | €30.665 | CEUX | 20250714131821431 |
| 14-07-2025 14:53:53 | 289 | £26.485 | XLON | 20250714131821441 |
| 14-07-2025 14:53:53 | 70 | £26.485 | CHIX | 20250714131821443 |
| 14-07-2025 14:53:57 | 252 | €30.66 | CEUX | 20250714131821455 |
| 14-07-2025 14:53:57 | 141 | €30.66 | XAMS | 20250714131821457 |
| 14-07-2025 14:53:57 | 141 | €30.66 | XAMS | 20250714131821459 |
| 14-07-2025 14:53:57 | 141 | €30.66 | XAMS | 20250714131821461 |
| 14-07-2025 14:54:07 | 1,227 | £26.48 | XLON | 20250714131821593 |
| 14-07-2025 14:54:07 | 287 | £26.48 | XLON | 20250714131821595 |
| 14-07-2025 14:54:07 | 192 | £26.48 | XLON | 20250714131821597 |
| 14-07-2025 14:54:17 | 309 | £26.485 | XLON | 20250714131821627 |
| 14-07-2025 14:54:17 | 215 | £26.485 | CHIX | 20250714131821629 |
| 14-07-2025 14:54:17 | 80 | £26.485 | CHIX | 20250714131821631 |
| 14-07-2025 14:54:17 | 236 | £26.485 | XLON | 20250714131821633 |
| 14-07-2025 14:54:19 | 196 | £26.48 | CHIX | 20250714131821635 |
| 14-07-2025 14:54:19 | 521 | £26.48 | XLON | 20250714131821637 |
| 14-07-2025 14:54:27 | 265 | £26.485 | XLON | 20250714131821743 |
| 14-07-2025 14:54:27 | 125 | £26.485 | XLON | 20250714131821745 |
| 14-07-2025 14:54:27 | 864 | £26.485 | XLON | 20250714131821747 |
| 14-07-2025 14:54:27 | 253 | £26.485 | XLON | 20250714131821749 |
| 14-07-2025 14:54:30 | 1,387 | €30.67 | CEUX | 20250714131821753 |
| 14-07-2025 14:54:31 | 764 | €30.67 | CEUX | 20250714131821755 |
| 14-07-2025 14:54:31 | 145 | €30.67 | CEUX | 20250714131821757 |
| 14-07-2025 14:54:31 | 362 | €30.67 | CEUX | 20250714131821759 |
| 14-07-2025 14:54:34 | 155 | £26.48 | CHIX | 20250714131821761 |
| 14-07-2025 14:54:34 | 415 | £26.48 | XLON | 20250714131821763 |
| 14-07-2025 14:54:53 | 292 | £26.48 | XLON | 20250714131821943 |
| 14-07-2025 14:54:53 | 864 | £26.48 | XLON | 20250714131821945 |
| 14-07-2025 14:54:54 | 390 | £26.48 | XLON | 20250714131821947 |
| 14-07-2025 14:54:54 | 144 | £26.48 | CHIX | 20250714131821949 |
| 14-07-2025 14:55:01 | 373 | £26.475 | XLON | 20250714131821959 |
| 14-07-2025 14:55:01 | 378 | £26.475 | XLON | 20250714131821961 |
| 14-07-2025 14:55:01 | 185 | €30.66 | CEUX | 20250714131821963 |
| 14-07-2025 14:55:01 | 15 | €30.655 | CEUX | 20250714131821965 |
| 14-07-2025 14:55:01 | 288 | €30.66 | XAMS | 20250714131821967 |
| 14-07-2025 14:55:01 | 99 | €30.655 | CEUX | 20250714131821969 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:55:01 | 62 | £26.47 | XLON | 20250714131821971 |
| 14-07-2025 14:55:01 | 100 | £26.47 | XLON | 20250714131821973 |
| 14-07-2025 14:55:01 | 175 | €30.655 | XAMS | 20250714131821975 |
| 14-07-2025 14:55:06 | 195 | €30.655 | CEUX | 20250714131822019 |
| 14-07-2025 14:55:06 | 311 | €30.655 | XAMS | 20250714131822021 |
| 14-07-2025 14:55:25 | 216 | £26.475 | XLON | 20250714131822193 |
| 14-07-2025 14:55:25 | 333 | £26.475 | XLON | 20250714131822195 |
| 14-07-2025 14:55:33 | 84 | €30.665 | XAMS | 20250714131822269 |
| 14-07-2025 14:55:33 | 280 | €30.665 | CEUX | 20250714131822271 |
| 14-07-2025 14:55:33 | 293 | €30.665 | XAMS | 20250714131822273 |
| 14-07-2025 14:55:33 | 27 | €30.665 | CEUX | 20250714131822275 |
| 14-07-2025 14:55:33 | 84 | €30.665 | XAMS | 20250714131822277 |
| 14-07-2025 14:55:35 | 347 | €30.66 | CEUX | 20250714131822287 |
| 14-07-2025 14:55:35 | 322 | €30.66 | XAMS | 20250714131822289 |
| 14-07-2025 14:55:36 | 152 | €30.655 | CEUX | 20250714131822351 |
| 14-07-2025 14:55:37 | 500 | £26.47 | XLON | 20250714131822353 |
| 14-07-2025 14:55:37 | 252 | £26.47 | XLON | 20250714131822355 |
| 14-07-2025 14:55:37 | 303 | £26.47 | XLON | 20250714131822357 |
| 14-07-2025 14:55:37 | 153 | £26.47 | XLON | 20250714131822359 |
| 14-07-2025 14:55:39 | 590 | £26.475 | CHIX | 20250714131822499 |
| 14-07-2025 14:55:39 | 74 | £26.475 | CHIX | 20250714131822501 |
| 14-07-2025 14:55:39 | 268 | £26.475 | CHIX | 20250714131822503 |
| 14-07-2025 14:55:39 | 175 | £26.475 | CHIX | 20250714131822505 |
| 14-07-2025 14:55:39 | 400 | £26.475 | CHIX | 20250714131822507 |
| 14-07-2025 14:55:39 | 122 | £26.475 | CHIX | 20250714131822509 |
| 14-07-2025 14:55:54 | 149 | €30.66 | CEUX | 20250714131822568 |
| 14-07-2025 14:55:54 | 343 | €30.66 | CEUX | 20250714131822570 |
| 14-07-2025 14:55:54 | 139 | €30.66 | CEUX | 20250714131822572 |
| 14-07-2025 14:55:54 | 981 | €30.66 | XAMS | 20250714131822574 |
| 14-07-2025 14:55:56 | 78 | £26.475 | CHIX | 20250714131822576 |
| 14-07-2025 14:55:56 | 200 | £26.475 | CHIX | 20250714131822578 |
| 14-07-2025 14:55:56 | 292 | £26.475 | CHIX | 20250714131822580 |
| 14-07-2025 14:55:56 | 200 | £26.475 | CHIX | 20250714131822582 |
| 14-07-2025 14:55:56 | 268 | £26.475 | CHIX | 20250714131822584 |
| 14-07-2025 14:55:56 | 132 | £26.475 | CHIX | 20250714131822586 |
| 14-07-2025 14:56:00 | 70 | £26.47 | XLON | 20250714131822598 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:56:00 | 232 | £26.47 | XLON | 20250714131822600 |
| 14-07-2025 14:56:02 | 337 | €30.66 | CEUX | 20250714131822630 |
| 14-07-2025 14:56:05 | 250 | €30.66 | XAMS | 20250714131822638 |
| 14-07-2025 14:56:11 | 500 | €30.66 | CEUX | 20250714131822822 |
| 14-07-2025 14:56:19 | 125 | €30.655 | CEUX | 20250714131822840 |
| 14-07-2025 14:56:19 | 22 | €30.655 | CEUX | 20250714131822842 |
| 14-07-2025 14:56:19 | 190 | €30.655 | XAMS | 20250714131822844 |
| 14-07-2025 14:56:19 | 3 | €30.655 | XAMS | 20250714131822846 |
| 14-07-2025 14:56:19 | 35 | €30.655 | XAMS | 20250714131822848 |
| 14-07-2025 14:56:26 | 260 | £26.47 | XLON | 20250714131822874 |
| 14-07-2025 14:56:26 | 201 | £26.47 | XLON | 20250714131822876 |
| 14-07-2025 14:56:26 | 247 | £26.47 | XLON | 20250714131822878 |
| 14-07-2025 14:56:26 | 341 | £26.47 | XLON | 20250714131822880 |
| 14-07-2025 14:56:26 | 197 | £26.47 | XLON | 20250714131822882 |
| 14-07-2025 14:56:26 | 143 | £26.47 | XLON | 20250714131822884 |
| 14-07-2025 14:56:26 | 282 | £26.47 | XLON | 20250714131822886 |
| 14-07-2025 14:56:26 | 582 | £26.47 | XLON | 20250714131822888 |
| 14-07-2025 14:56:26 | 504 | £26.47 | XLON | 20250714131822890 |
| 14-07-2025 14:56:26 | 180 | £26.47 | XLON | 20250714131822892 |
| 14-07-2025 14:56:37 | 984 | €30.66 | CEUX | 20250714131822955 |
| 14-07-2025 14:56:37 | 350 | €30.66 | CEUX | 20250714131822957 |
| 14-07-2025 14:56:39 | 764 | €30.66 | CEUX | 20250714131822959 |
| 14-07-2025 14:56:39 | 500 | €30.66 | CEUX | 20250714131822961 |
| 14-07-2025 14:56:39 | 104 | €30.66 | CEUX | 20250714131822963 |
| 14-07-2025 14:56:54 | 155 | €30.665 | CEUX | 20250714131823165 |
| 14-07-2025 14:56:54 | 87 | €30.665 | XAMS | 20250714131823167 |
| 14-07-2025 14:56:54 | 159 | €30.665 | XAMS | 20250714131823169 |
| 14-07-2025 14:57:12 | 276 | £26.475 | XLON | 20250714131823402 |
| 14-07-2025 14:57:12 | 155 | £26.475 | XLON | 20250714131823404 |
| 14-07-2025 14:57:12 | 73 | £26.475 | CHIX | 20250714131823406 |
| 14-07-2025 14:57:12 | 864 | £26.475 | XLON | 20250714131823408 |
| 14-07-2025 14:57:12 | 258 | £26.475 | CHIX | 20250714131823410 |
| 14-07-2025 14:57:14 | 333 | €30.665 | CEUX | 20250714131823412 |
| 14-07-2025 14:57:14 | 230 | €30.665 | XAMS | 20250714131823414 |
| 14-07-2025 14:57:14 | 59 | €30.665 | XAMS | 20250714131823416 |
| 14-07-2025 14:57:14 | 3 | €30.665 | XAMS | 20250714131823418 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:57:14 | 222 | €30.665 | XAMS | 20250714131823420 |
| 14-07-2025 14:57:15 | 59 | €30.665 | XAMS | 20250714131823430 |
| 14-07-2025 14:57:24 | 349 | €30.67 | CEUX | 20250714131823451 |
| 14-07-2025 14:57:24 | 323 | €30.67 | CEUX | 20250714131823453 |
| 14-07-2025 14:57:24 | 539 | €30.67 | XAMS | 20250714131823455 |
| 14-07-2025 14:57:24 | 520 | €30.67 | XAMS | 20250714131823457 |
| 14-07-2025 14:57:25 | 627 | €30.67 | CEUX | 20250714131823459 |
| 14-07-2025 14:57:25 | 678 | €30.67 | XAMS | 20250714131823461 |
| 14-07-2025 14:57:27 | 312 | £26.48 | XLON | 20250714131823470 |
| 14-07-2025 14:57:30 | 311 | £26.48 | XLON | 20250714131823478 |
| 14-07-2025 14:57:30 | 250 | £26.48 | XLON | 20250714131823480 |
| 14-07-2025 14:57:30 | 500 | £26.48 | XLON | 20250714131823482 |
| 14-07-2025 14:57:38 | 323 | €30.67 | CEUX | 20250714131823522 |
| 14-07-2025 14:57:38 | 497 | €30.67 | XAMS | 20250714131823524 |
| 14-07-2025 14:57:53 | 149 | £26.475 | CHIX | 20250714131823562 |
| 14-07-2025 14:57:53 | 42 | £26.475 | XLON | 20250714131823564 |
| 14-07-2025 14:57:55 | 111 | €30.67 | CEUX | 20250714131823568 |
| 14-07-2025 14:57:55 | 1,000 | €30.67 | XAMS | 20250714131823570 |
| 14-07-2025 14:57:58 | 119 | £26.48 | BATE | 20250714131823572 |
| 14-07-2025 14:57:58 | 903 | £26.48 | BATE | 20250714131823674 |
| 14-07-2025 14:57:58 | 423 | £26.48 | BATE | 20250714131823676 |
| 14-07-2025 14:58:06 | 275 | €30.68 | CEUX | 20250714131823686 |
| 14-07-2025 14:58:06 | 249 | €30.68 | CEUX | 20250714131823688 |
| 14-07-2025 14:58:06 | 799 | €30.68 | XAMS | 20250714131823690 |
| 14-07-2025 14:58:07 | 120 | £26.49 | XLON | 20250714131823692 |
| 14-07-2025 14:58:10 | 303 | £26.49 | XLON | 20250714131823696 |
| 14-07-2025 14:58:10 | 642 | €30.68 | CEUX | 20250714131823698 |
| 14-07-2025 14:58:10 | 977 | €30.68 | XAMS | 20250714131823700 |
| 14-07-2025 14:58:13 | 269 | £26.49 | XLON | 20250714131823704 |
| 14-07-2025 14:58:16 | 824 | £26.49 | XLON | 20250714131823708 |
| 14-07-2025 14:58:16 | 272 | £26.49 | XLON | 20250714131823710 |
| 14-07-2025 14:58:16 | 57 | £26.49 | XLON | 20250714131823712 |
| 14-07-2025 14:58:43 | 130 | €30.68 | CEUX | 20250714131823804 |
| 14-07-2025 14:58:43 | 147 | £26.485 | CHIX | 20250714131823806 |
| 14-07-2025 14:58:43 | 155 | £26.485 | CHIX | 20250714131823808 |
| 14-07-2025 14:58:43 | 420 | £26.485 | XLON | 20250714131823810 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:58:43 | 219 | £26.485 | CHIX | 20250714131823812 |
| 14-07-2025 14:58:43 | 591 | £26.485 | XLON | 20250714131823814 |
| 14-07-2025 14:58:43 | 400 | £26.485 | XLON | 20250714131823816 |
| 14-07-2025 14:58:43 | 202 | €30.68 | XAMS | 20250714131823818 |
| 14-07-2025 14:58:43 | 515 | €30.68 | XAMS | 20250714131823820 |
| 14-07-2025 14:58:43 | 303 | €30.68 | XAMS | 20250714131823822 |
| 14-07-2025 14:58:43 | 495 | €30.68 | XAMS | 20250714131823824 |
| 14-07-2025 14:58:43 | 56 | €30.675 | XAMS | 20250714131823826 |
| 14-07-2025 14:58:43 | 17 | €30.675 | XAMS | 20250714131823828 |
| 14-07-2025 14:58:46 | 185 | €30.665 | CEUX | 20250714131823830 |
| 14-07-2025 14:58:46 | 52 | €30.67 | XAMS | 20250714131823832 |
| 14-07-2025 14:58:46 | 72 | €30.665 | XAMS | 20250714131823834 |
| 14-07-2025 14:58:46 | 287 | €30.665 | XAMS | 20250714131823836 |
| 14-07-2025 14:58:56 | 82 | £26.485 | XLON | 20250714131824012 |
| 14-07-2025 14:58:56 | 500 | £26.485 | XLON | 20250714131824014 |
| 14-07-2025 14:58:56 | 273 | £26.485 | XLON | 20250714131824016 |
| 14-07-2025 14:58:56 | 500 | £26.485 | XLON | 20250714131824018 |
| 14-07-2025 14:59:09 | 258 | £26.485 | CHIX | 20250714131824043 |
| 14-07-2025 14:59:09 | 173 | £26.485 | CHIX | 20250714131824045 |
| 14-07-2025 14:59:09 | 664 | £26.485 | XLON | 20250714131824047 |
| 14-07-2025 14:59:09 | 451 | £26.485 | XLON | 20250714131824049 |
| 14-07-2025 14:59:18 | 165 | £26.475 | CHIX | 20250714131824069 |
| 14-07-2025 14:59:18 | 315 | £26.475 | XLON | 20250714131824071 |
| 14-07-2025 14:59:18 | 120 | £26.475 | CHIX | 20250714131824073 |
| 14-07-2025 14:59:18 | 280 | €30.665 | XAMS | 20250714131824075 |
| 14-07-2025 14:59:18 | 43 | €30.665 | XAMS | 20250714131824077 |
| 14-07-2025 14:59:18 | 185 | €30.665 | CEUX | 20250714131824079 |
| 14-07-2025 14:59:33 | 170 | €30.66 | CEUX | 20250714131824109 |
| 14-07-2025 14:59:33 | 252 | £26.47 | CHIX | 20250714131824111 |
| 14-07-2025 14:59:33 | 302 | £26.47 | XLON | 20250714131824113 |
| 14-07-2025 14:59:33 | 17 | £26.47 | CHIX | 20250714131824115 |
| 14-07-2025 14:59:33 | 180 | £26.47 | XLON | 20250714131824117 |
| 14-07-2025 14:59:33 | 702 | £26.47 | XLON | 20250714131824119 |
| 14-07-2025 14:59:33 | 50 | €30.66 | XAMS | 20250714131824121 |
| 14-07-2025 14:59:33 | 139 | €30.66 | XAMS | 20250714131824123 |
| 14-07-2025 14:59:33 | 125 | €30.66 | XAMS | 20250714131824125 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 14:59:53 | 359 | £26.475 | XLON | 20250714131824165 |
| 14-07-2025 14:59:53 | 272 | £26.475 | XLON | 20250714131824167 |
| 14-07-2025 14:59:53 | 400 | £26.475 | XLON | 20250714131824169 |
| 14-07-2025 14:59:53 | 191 | £26.475 | XLON | 20250714131824171 |
| 14-07-2025 14:59:53 | 300 | £26.475 | XLON | 20250714131824273 |
| 14-07-2025 14:59:55 | 1,035 | €30.66 | XAMS | 20250714131824281 |
| 14-07-2025 14:59:55 | 663 | €30.66 | CEUX | 20250714131824283 |
| 14-07-2025 15:00:00 | 340 | £26.47 | XLON | 20250714131824295 |
| 14-07-2025 15:00:00 | 260 | £26.47 | XLON | 20250714131824297 |
| 14-07-2025 15:00:00 | 296 | £26.47 | XLON | 20250714131824299 |
| 14-07-2025 15:00:00 | 782 | £26.47 | XLON | 20250714131824301 |
| 14-07-2025 15:00:00 | 328 | £26.465 | XLON | 20250714131824309 |
| 14-07-2025 15:00:00 | 288 | £26.465 | XLON | 20250714131824311 |
| 14-07-2025 15:00:00 | 53 | €30.655 | XAMS | 20250714131824313 |
| 14-07-2025 15:00:00 | 43 | €30.655 | XAMS | 20250714131824315 |
| 14-07-2025 15:00:00 | 179 | €30.655 | XAMS | 20250714131824317 |
| 14-07-2025 15:00:15 | 156 | £26.455 | CHIX | 20250714131824461 |
| 14-07-2025 15:00:15 | 37 | £26.455 | XLON | 20250714131824463 |
| 14-07-2025 15:00:15 | 202 | €30.65 | XAMS | 20250714131824465 |
| 14-07-2025 15:00:15 | 4 | £26.455 | XLON | 20250714131824467 |
| 14-07-2025 15:00:15 | 61 | €30.65 | XAMS | 20250714131824469 |
| 14-07-2025 15:00:15 | 35 | €30.65 | XAMS | 20250714131824471 |
| 14-07-2025 15:00:15 | 368 | £26.455 | XLON | 20250714131824573 |
| 14-07-2025 15:00:37 | 1,482 | €30.65 | CEUX | 20250714131824733 |
| 14-07-2025 15:00:51 | 418 | £26.455 | CHIX | 20250714131824917 |
| 14-07-2025 15:00:51 | 358 | £26.455 | CHIX | 20250714131824919 |
| 14-07-2025 15:00:51 | 590 | £26.455 | CHIX | 20250714131824921 |
| 14-07-2025 15:00:55 | 747 | £26.45 | XLON | 20250714131824939 |
| 14-07-2025 15:00:55 | 257 | £26.45 | XLON | 20250714131824941 |
| 14-07-2025 15:00:55 | 282 | £26.45 | CHIX | 20250714131824943 |
| 14-07-2025 15:00:55 | 305 | £26.45 | XLON | 20250714131824945 |
| 14-07-2025 15:00:55 | 208 | £26.45 | CHIX | 20250714131824947 |
| 14-07-2025 15:00:55 | 129 | €30.64 | XAMS | 20250714131824949 |
| 14-07-2025 15:00:55 | 92 | €30.64 | XAMS | 20250714131824951 |
| 14-07-2025 15:00:55 | 180 | €30.64 | XAMS | 20250714131824953 |
| 14-07-2025 15:00:55 | 200 | €30.635 | CEUX | 20250714131824955 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:00:55 | 299 | €30.635 | XAMS | 20250714131824957 |
| 14-07-2025 15:01:00 | 68 | €30.63 | XAMS | 20250714131824985 |
| 14-07-2025 15:01:04 | 115 | €30.625 | XAMS | 20250714131825017 |
| 14-07-2025 15:01:04 | 181 | €30.62 | CEUX | 20250714131825019 |
| 14-07-2025 15:01:04 | 19 | €30.62 | CEUX | 20250714131825021 |
| 14-07-2025 15:01:04 | 136 | €30.62 | XAMS | 20250714131825023 |
| 14-07-2025 15:01:04 | 145 | €30.62 | XAMS | 20250714131825025 |
| 14-07-2025 15:01:04 | 39 | €30.62 | XAMS | 20250714131825027 |
| 14-07-2025 15:01:04 | 295 | €30.62 | XAMS | 20250714131825029 |
| 14-07-2025 15:01:05 | 864 | £26.44 | XLON | 20250714131825031 |
| 14-07-2025 15:01:05 | 386 | £26.44 | XLON | 20250714131825033 |
| 14-07-2025 15:01:17 | 215 | £26.43 | CHIX | 20250714131825061 |
| 14-07-2025 15:01:17 | 576 | £26.43 | XLON | 20250714131825063 |
| 14-07-2025 15:01:17 | 1 | £26.43 | CHIX | 20250714131825065 |
| 14-07-2025 15:01:17 | 67 | €30.61 | XAMS | 20250714131825067 |
| 14-07-2025 15:01:40 | 607 | €30.62 | CEUX | 20250714131825237 |
| 14-07-2025 15:01:40 | 117 | £26.435 | CHIX | 20250714131825239 |
| 14-07-2025 15:01:40 | 305 | £26.435 | XLON | 20250714131825241 |
| 14-07-2025 15:01:40 | 948 | €30.62 | XAMS | 20250714131825243 |
| 14-07-2025 15:01:41 | 587 | £26.43 | XLON | 20250714131825261 |
| 14-07-2025 15:01:41 | 864 | £26.43 | XLON | 20250714131825263 |
| 14-07-2025 15:01:41 | 162 | £26.43 | XLON | 20250714131825265 |
| 14-07-2025 15:02:12 | 279 | £26.45 | XLON | 20250714131825483 |
| 14-07-2025 15:02:13 | 63 | £26.45 | XLON | 20250714131825485 |
| 14-07-2025 15:02:13 | 722 | £26.45 | XLON | 20250714131825487 |
| 14-07-2025 15:02:13 | 155 | €30.635 | XAMS | 20250714131825489 |
| 14-07-2025 15:02:13 | 1,332 | €30.635 | XAMS | 20250714131825491 |
| 14-07-2025 15:02:15 | 116 | £26.45 | XLON | 20250714131825495 |
| 14-07-2025 15:02:15 | 300 | £26.45 | XLON | 20250714131825497 |
| 14-07-2025 15:02:17 | 305 | £26.45 | XLON | 20250714131825499 |
| 14-07-2025 15:02:29 | 273 | £26.45 | XLON | 20250714131825521 |
| 14-07-2025 15:02:29 | 266 | £26.45 | XLON | 20250714131825523 |
| 14-07-2025 15:02:29 | 794 | £26.45 | XLON | 20250714131825525 |
| 14-07-2025 15:02:32 | 278 | £26.45 | XLON | 20250714131825527 |
| 14-07-2025 15:02:41 | 206 | £26.45 | XLON | 20250714131825551 |
| 14-07-2025 15:02:41 | 864 | £26.45 | XLON | 20250714131825553 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:02:41 | 65 | £26.45 | XLON | 20250714131825555 |
| 14-07-2025 15:02:47 | 232 | £26.45 | XLON | 20250714131825629 |
| 14-07-2025 15:02:47 | 284 | £26.45 | XLON | 20250714131825631 |
| 14-07-2025 15:02:47 | 349 | £26.45 | XLON | 20250714131825633 |
| 14-07-2025 15:02:47 | 175 | £26.45 | XLON | 20250714131825635 |
| 14-07-2025 15:02:47 | 527 | £26.45 | XLON | 20250714131825637 |
| 14-07-2025 15:02:50 | 764 | €30.63 | CEUX | 20250714131825639 |
| 14-07-2025 15:02:56 | 140 | €30.63 | CEUX | 20250714131825645 |
| 14-07-2025 15:02:56 | 153 | €30.63 | CEUX | 20250714131825647 |
| 14-07-2025 15:02:56 | 444 | €30.63 | XAMS | 20250714131825649 |
| 14-07-2025 15:03:15 | 306 | £26.45 | XLON | 20250714131825875 |
| 14-07-2025 15:03:18 | 195 | £26.45 | XLON | 20250714131825877 |
| 14-07-2025 15:03:22 | 1,534 | £26.45 | XLON | 20250714131825889 |
| 14-07-2025 15:03:27 | 514 | €30.63 | XAMS | 20250714131825891 |
| 14-07-2025 15:03:27 | 324 | €30.63 | XAMS | 20250714131825893 |
| 14-07-2025 15:03:27 | 544 | €30.63 | XAMS | 20250714131825895 |
| 14-07-2025 15:03:28 | 152 | €30.62 | XAMS | 20250714131825897 |
| 14-07-2025 15:03:33 | 405 | £26.44 | XLON | 20250714131825927 |
| 14-07-2025 15:03:33 | 159 | £26.44 | XLON | 20250714131825929 |
| 14-07-2025 15:03:33 | 347 | £26.44 | XLON | 20250714131825931 |
| 14-07-2025 15:03:33 | 429 | £26.44 | XLON | 20250714131825933 |
| 14-07-2025 15:03:33 | 220 | £26.44 | XLON | 20250714131825935 |
| 14-07-2025 15:03:33 | 286 | €30.615 | XAMS | 20250714131825937 |
| 14-07-2025 15:03:44 | 324 | £26.45 | XLON | 20250714131825957 |
| 14-07-2025 15:03:51 | 185 | €30.625 | CEUX | 20250714131826201 |
| 14-07-2025 15:03:51 | 277 | €30.625 | XAMS | 20250714131826203 |
| 14-07-2025 15:03:56 | 311 | £26.45 | XLON | 20250714131826539 |
| 14-07-2025 15:03:56 | 864 | £26.45 | XLON | 20250714131826541 |
| 14-07-2025 15:03:56 | 334 | £26.45 | XLON | 20250714131826543 |
| 14-07-2025 15:03:56 | 38 | £26.45 | XLON | 20250714131826545 |
| 14-07-2025 15:04:04 | 306 | £26.45 | XLON | 20250714131826569 |
| 14-07-2025 15:04:04 | 864 | £26.45 | XLON | 20250714131826571 |
| 14-07-2025 15:04:04 | 355 | £26.45 | XLON | 20250714131826673 |
| 14-07-2025 15:04:04 | 267 | £26.45 | XLON | 20250714131826675 |
| 14-07-2025 15:04:15 | 510 | €30.63 | XAMS | 20250714131826707 |
| 14-07-2025 15:04:15 | 678 | €30.63 | XAMS | 20250714131826709 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:04:15 | 244 | €30.63 | XAMS | 20250714131826711 |
| 14-07-2025 15:04:21 | 132 | €30.62 | CEUX | 20250714131826735 |
| 14-07-2025 15:04:21 | 19 | €30.62 | CEUX | 20250714131826737 |
| 14-07-2025 15:04:21 | 141 | €30.62 | CEUX | 20250714131826739 |
| 14-07-2025 15:04:21 | 248 | €30.62 | XAMS | 20250714131826741 |
| 14-07-2025 15:04:21 | 94 | €30.62 | XAMS | 20250714131826743 |
| 14-07-2025 15:04:21 | 111 | €30.62 | XAMS | 20250714131826745 |
| 14-07-2025 15:04:28 | 1 | £26.445 | XLON | 20250714131826777 |
| 14-07-2025 15:04:28 | 292 | £26.445 | XLON | 20250714131826779 |
| 14-07-2025 15:04:28 | 197 | £26.445 | CHIX | 20250714131826781 |
| 14-07-2025 15:04:28 | 96 | £26.445 | XLON | 20250714131826783 |
| 14-07-2025 15:04:28 | 77 | £26.445 | CHIX | 20250714131826785 |
| 14-07-2025 15:04:28 | 171 | £26.445 | XLON | 20250714131826787 |
| 14-07-2025 15:04:31 | 299 | £26.445 | XLON | 20250714131826799 |
| 14-07-2025 15:04:31 | 864 | £26.445 | XLON | 20250714131826801 |
| 14-07-2025 15:04:31 | 346 | £26.445 | XLON | 20250714131826803 |
| 14-07-2025 15:04:31 | 4 | £26.445 | XLON | 20250714131826805 |
| 14-07-2025 15:04:58 | 1,392 | €30.63 | XAMS | 20250714131827060 |
| 14-07-2025 15:05:04 | 196 | €30.625 | CEUX | 20250714131827064 |
| 14-07-2025 15:05:04 | 3 | €30.625 | CEUX | 20250714131827066 |
| 14-07-2025 15:05:04 | 301 | €30.625 | XAMS | 20250714131827068 |
| 14-07-2025 15:05:05 | 177 | £26.45 | XLON | 20250714131827072 |
| 14-07-2025 15:05:05 | 258 | £26.45 | XLON | 20250714131827074 |
| 14-07-2025 15:05:05 | 182 | £26.45 | XLON | 20250714131827076 |
| 14-07-2025 15:05:05 | 309 | £26.45 | XLON | 20250714131827078 |
| 14-07-2025 15:05:05 | 578 | £26.45 | XLON | 20250714131827080 |
| 14-07-2025 15:05:06 | 47 | £26.445 | XLON | 20250714131827084 |
| 14-07-2025 15:05:06 | 101 | £26.445 | XLON | 20250714131827086 |
| 14-07-2025 15:05:11 | 104 | €30.615 | CEUX | 20250714131827098 |
| 14-07-2025 15:05:11 | 79 | €30.615 | CEUX | 20250714131827100 |
| 14-07-2025 15:05:11 | 118 | €30.615 | XAMS | 20250714131827102 |
| 14-07-2025 15:05:11 | 100 | €30.615 | XAMS | 20250714131827104 |
| 14-07-2025 15:05:11 | 177 | €30.615 | XAMS | 20250714131827106 |
| 14-07-2025 15:05:11 | 119 | £26.44 | XLON | 20250714131827108 |
| 14-07-2025 15:05:36 | 620 | €30.615 | CEUX | 20250714131827132 |
| 14-07-2025 15:05:36 | 678 | €30.615 | XAMS | 20250714131827134 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:05:36 | 15 | €30.615 | CEUX | 20250714131827136 |
| 14-07-2025 15:05:36 | 57 | €30.615 | CEUX | 20250714131827138 |
| 14-07-2025 15:05:45 | 16 | £26.44 | XLON | 20250714131827164 |
| 14-07-2025 15:05:45 | 62 | £26.44 | XLON | 20250714131827166 |
| 14-07-2025 15:05:46 | 28 | €30.61 | XAMS | 20250714131827168 |
| 14-07-2025 15:05:46 | 169 | €30.61 | XAMS | 20250714131827170 |
| 14-07-2025 15:05:46 | 120 | €30.61 | XAMS | 20250714131827272 |
| 14-07-2025 15:05:46 | 43 | €30.61 | XAMS | 20250714131827274 |
| 14-07-2025 15:05:47 | 339 | £26.435 | XLON | 20250714131827276 |
| 14-07-2025 15:05:47 | 321 | £26.435 | XLON | 20250714131827278 |
| 14-07-2025 15:05:47 | 123 | £26.435 | CHIX | 20250714131827280 |
| 14-07-2025 15:05:47 | 278 | £26.435 | XLON | 20250714131827282 |
| 14-07-2025 15:05:47 | 131 | £26.435 | CHIX | 20250714131827284 |
| 14-07-2025 15:05:47 | 390 | £26.435 | XLON | 20250714131827286 |
| 14-07-2025 15:05:47 | 36 | £26.435 | XLON | 20250714131827288 |
| 14-07-2025 15:05:55 | 219 | €30.605 | XAMS | 20250714131827306 |
| 14-07-2025 15:05:55 | 99 | €30.605 | XAMS | 20250714131827308 |
| 14-07-2025 15:06:01 | 160 | €30.6 | CEUX | 20250714131827314 |
| 14-07-2025 15:06:04 | 250 | €30.6 | XAMS | 20250714131827330 |
| 14-07-2025 15:06:04 | 135 | €30.6 | XAMS | 20250714131827332 |
| 14-07-2025 15:06:04 | 214 | €30.6 | XAMS | 20250714131827334 |
| 14-07-2025 15:06:04 | 238 | €30.6 | XAMS | 20250714131827336 |
| 14-07-2025 15:06:04 | 3 | €30.6 | CEUX | 20250714131827338 |
| 14-07-2025 15:06:04 | 159 | €30.6 | CEUX | 20250714131827340 |
| 14-07-2025 15:06:06 | 270 | £26.43 | XLON | 20250714131827346 |
| 14-07-2025 15:06:06 | 264 | £26.43 | XLON | 20250714131827348 |
| 14-07-2025 15:06:06 | 335 | £26.43 | XLON | 20250714131827350 |
| 14-07-2025 15:06:06 | 188 | £26.43 | XLON | 20250714131827352 |
| 14-07-2025 15:06:06 | 702 | £26.43 | XLON | 20250714131827354 |
| 14-07-2025 15:06:06 | 162 | €30.595 | CEUX | 20250714131827356 |
| 14-07-2025 15:06:06 | 49 | €30.595 | XAMS | 20250714131827358 |
| 14-07-2025 15:06:06 | 253 | €30.595 | XAMS | 20250714131827360 |
| 14-07-2025 15:06:06 | 63 | €30.595 | XAMS | 20250714131827362 |
| 14-07-2025 15:06:22 | 493 | €30.61 | XAMS | 20250714131827378 |
| 14-07-2025 15:06:22 | 326 | €30.61 | CEUX | 20250714131827380 |
| 14-07-2025 15:06:39 | 101 | €30.605 | XAMS | 20250714131827396 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:06:39 | 997 | £26.43 | XLON | 20250714131827398 |
| 14-07-2025 15:06:39 | 209 | £26.43 | CHIX | 20250714131827400 |
| 14-07-2025 15:06:39 | 140 | £26.43 | CHIX | 20250714131827402 |
| 14-07-2025 15:06:39 | 25 | £26.43 | CHIX | 20250714131827404 |
| 14-07-2025 15:07:06 | 173 | €30.6 | CEUX | 20250714131827617 |
| 14-07-2025 15:07:06 | 259 | €30.6 | XAMS | 20250714131827619 |
| 14-07-2025 15:07:14 | 331 | €30.6 | CEUX | 20250714131827623 |
| 14-07-2025 15:07:14 | 517 | €30.6 | XAMS | 20250714131827625 |
| 14-07-2025 15:07:19 | 304 | £26.425 | XLON | 20250714131827631 |
| 14-07-2025 15:07:19 | 282 | £26.425 | XLON | 20250714131827633 |
| 14-07-2025 15:07:19 | 114 | £26.425 | CHIX | 20250714131827635 |
| 14-07-2025 15:07:19 | 273 | £26.425 | XLON | 20250714131827637 |
| 14-07-2025 15:07:19 | 312 | £26.425 | XLON | 20250714131827639 |
| 14-07-2025 15:07:19 | 60 | €30.595 | CEUX | 20250714131827641 |
| 14-07-2025 15:07:37 | 590 | £26.43 | CHIX | 20250714131827677 |
| 14-07-2025 15:07:37 | 400 | £26.43 | CHIX | 20250714131827679 |
| 14-07-2025 15:07:37 | 181 | £26.43 | CHIX | 20250714131827681 |
| 14-07-2025 15:07:37 | 319 | £26.43 | CHIX | 20250714131827683 |
| 14-07-2025 15:07:37 | 72 | £26.43 | CHIX | 20250714131827685 |
| 14-07-2025 15:07:37 | 198 | £26.43 | CHIX | 20250714131827687 |
| 14-07-2025 15:07:42 | 507 | €30.605 | XAMS | 20250714131827695 |
| 14-07-2025 15:07:42 | 678 | €30.605 | XAMS | 20250714131827697 |
| 14-07-2025 15:07:42 | 489 | €30.605 | XAMS | 20250714131827699 |
| 14-07-2025 15:07:57 | 117 | £26.425 | CHIX | 20250714131827707 |
| 14-07-2025 15:07:57 | 237 | £26.425 | XLON | 20250714131827709 |
| 14-07-2025 15:07:57 | 207 | £26.425 | XLON | 20250714131827711 |
| 14-07-2025 15:07:57 | 6 | £26.425 | CHIX | 20250714131827713 |
| 14-07-2025 15:07:57 | 316 | £26.425 | XLON | 20250714131827715 |
| 14-07-2025 15:07:57 | 297 | £26.42 | XLON | 20250714131827717 |
| 14-07-2025 15:07:57 | 318 | £26.42 | XLON | 20250714131827719 |
| 14-07-2025 15:07:57 | 334 | €30.585 | CEUX | 20250714131827721 |
| 14-07-2025 15:07:57 | 183 | £26.42 | XLON | 20250714131827723 |
| 14-07-2025 15:07:57 | 34 | €30.6 | XAMS | 20250714131827725 |
| 14-07-2025 15:07:57 | 56 | €30.59 | XAMS | 20250714131827727 |
| 14-07-2025 15:07:57 | 45 | €30.59 | XAMS | 20250714131827729 |
| 14-07-2025 15:07:57 | 81 | €30.585 | XAMS | 20250714131827731 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:07:57 | 41 | €30.585 | XAMS | 20250714131827733 |
| 14-07-2025 15:07:57 | 9 | €30.585 | XAMS | 20250714131827735 |
| 14-07-2025 15:08:01 | 154 | €30.585 | CEUX | 20250714131827739 |
| 14-07-2025 15:08:01 | 193 | €30.585 | CEUX | 20250714131827741 |
| 14-07-2025 15:08:01 | 21 | €30.585 | XAMS | 20250714131827743 |
| 14-07-2025 15:08:01 | 321 | €30.585 | XAMS | 20250714131827745 |
| 14-07-2025 15:08:01 | 242 | €30.585 | XAMS | 20250714131827747 |
| 14-07-2025 15:08:01 | 117 | €30.585 | XAMS | 20250714131827749 |
| 14-07-2025 15:08:01 | 98 | €30.585 | XAMS | 20250714131827751 |
| 14-07-2025 15:08:01 | 102 | €30.585 | XAMS | 20250714131827753 |
| 14-07-2025 15:08:01 | 87 | €30.585 | XAMS | 20250714131827755 |
| 14-07-2025 15:08:01 | 113 | €30.585 | XAMS | 20250714131827757 |
| 14-07-2025 15:08:01 | 81 | €30.585 | XAMS | 20250714131827759 |
| 14-07-2025 15:08:01 | 119 | €30.585 | XAMS | 20250714131827761 |
| 14-07-2025 15:08:01 | 50 | €30.585 | XAMS | 20250714131827763 |
| 14-07-2025 15:08:01 | 56 | €30.585 | XAMS | 20250714131827765 |
| 14-07-2025 15:08:23 | 202 | £26.41 | CHIX | 20250714131827911 |
| 14-07-2025 15:08:23 | 180 | €30.575 | CEUX | 20250714131827913 |
| 14-07-2025 15:08:23 | 85 | £26.405 | XLON | 20250714131827915 |
| 14-07-2025 15:08:23 | 111 | £26.405 | XLON | 20250714131827917 |
| 14-07-2025 15:08:23 | 74 | £26.405 | XLON | 20250714131827919 |
| 14-07-2025 15:08:23 | 67 | £26.405 | XLON | 20250714131827921 |
| 14-07-2025 15:08:23 | 529 | £26.41 | XLON | 20250714131827923 |
| 14-07-2025 15:08:23 | 252 | €30.575 | XAMS | 20250714131827925 |
| 14-07-2025 15:08:23 | 278 | €30.575 | XAMS | 20250714131827927 |
| 14-07-2025 15:08:45 | 498 | €30.59 | CEUX | 20250714131827945 |
| 14-07-2025 15:08:45 | 286 | €30.59 | XAMS | 20250714131827947 |
| 14-07-2025 15:08:45 | 84 | €30.59 | XAMS | 20250714131827949 |
| 14-07-2025 15:08:45 | 442 | €30.59 | XAMS | 20250714131827951 |
| 14-07-2025 15:08:46 | 251 | £26.415 | XLON | 20250714131827953 |
| 14-07-2025 15:08:46 | 326 | £26.415 | XLON | 20250714131827955 |
| 14-07-2025 15:08:46 | 326 | £26.415 | XLON | 20250714131827957 |
| 14-07-2025 15:08:46 | 324 | £26.415 | XLON | 20250714131827959 |
| 14-07-2025 15:08:46 | 83 | £26.415 | XLON | 20250714131827961 |
| 14-07-2025 15:08:46 | 82 | £26.415 | XLON | 20250714131827963 |
| 14-07-2025 15:08:52 | 51 | €30.575 | XAMS | 20250714131827981 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:09:01 | 529 | €30.58 | CEUX | 20250714131828039 |
| 14-07-2025 15:09:01 | 602 | €30.58 | CEUX | 20250714131828041 |
| 14-07-2025 15:09:07 | 24 | €30.575 | XAMS | 20250714131828185 |
| 14-07-2025 15:09:12 | 109 | €30.57 | CEUX | 20250714131828263 |
| 14-07-2025 15:09:13 | 232 | €30.57 | CEUX | 20250714131828265 |
| 14-07-2025 15:09:13 | 93 | €30.57 | XAMS | 20250714131828267 |
| 14-07-2025 15:09:13 | 56 | €30.57 | XAMS | 20250714131828269 |
| 14-07-2025 15:09:13 | 530 | €30.57 | XAMS | 20250714131828271 |
| 14-07-2025 15:09:13 | 54 | €30.57 | XAMS | 20250714131828273 |
| 14-07-2025 15:09:13 | 50 | €30.565 | CEUX | 20250714131828275 |
| 14-07-2025 15:09:13 | 59 | €30.565 | CEUX | 20250714131828277 |
| 14-07-2025 15:09:23 | 292 | £26.405 | XLON | 20250714131828283 |
| 14-07-2025 15:09:23 | 500 | £26.405 | XLON | 20250714131828285 |
| 14-07-2025 15:09:23 | 500 | £26.405 | XLON | 20250714131828287 |
| 14-07-2025 15:09:23 | 146 | £26.405 | XLON | 20250714131828289 |
| 14-07-2025 15:09:26 | 678 | €30.57 | XAMS | 20250714131828291 |
| 14-07-2025 15:09:26 | 952 | €30.57 | XAMS | 20250714131828293 |
| 14-07-2025 15:09:27 | 79 | €30.565 | CEUX | 20250714131828295 |
| 14-07-2025 15:09:56 | 590 | £26.395 | CHIX | 20250714131828365 |
| 14-07-2025 15:09:59 | 587 | £26.4 | XLON | 20250714131828367 |
| 14-07-2025 15:09:59 | 275 | £26.4 | XLON | 20250714131828369 |
| 14-07-2025 15:09:59 | 199 | £26.4 | XLON | 20250714131828471 |
| 14-07-2025 15:09:59 | 73 | £26.4 | XLON | 20250714131828473 |
| 14-07-2025 15:09:59 | 265 | €30.56 | CEUX | 20250714131828475 |
| 14-07-2025 15:09:59 | 678 | €30.56 | XAMS | 20250714131828477 |
| 14-07-2025 15:09:59 | 15 | €30.56 | XAMS | 20250714131828479 |
| 14-07-2025 15:09:59 | 311 | €30.56 | XAMS | 20250714131828481 |
| 14-07-2025 15:09:59 | 36 | €30.56 | XAMS | 20250714131828483 |
| 14-07-2025 15:10:00 | 336 | €30.56 | CEUX | 20250714131828485 |
| 14-07-2025 15:10:00 | 678 | €30.56 | XAMS | 20250714131828487 |
| 14-07-2025 15:10:00 | 305 | €30.56 | XAMS | 20250714131828489 |
| 14-07-2025 15:10:02 | 22 | €30.555 | XAMS | 20250714131828498 |
| 14-07-2025 15:10:02 | 29 | €30.555 | XAMS | 20250714131828500 |
| 14-07-2025 15:10:02 | 1 | £26.39 | XLON | 20250714131828502 |
| 14-07-2025 15:10:02 | 539 | £26.39 | XLON | 20250714131828504 |
| 14-07-2025 15:10:02 | 206 | £26.39 | CHIX | 20250714131828506 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:10:11 | 190 | £26.39 | XLON | 20250714131828512 |
| 14-07-2025 15:10:11 | 145 | £26.39 | XLON | 20250714131828514 |
| 14-07-2025 15:10:14 | 254 | £26.385 | CHIX | 20250714131828520 |
| 14-07-2025 15:10:14 | 252 | €30.545 | CEUX | 20250714131828522 |
| 14-07-2025 15:10:14 | 87 | €30.545 | CEUX | 20250714131828524 |
| 14-07-2025 15:10:14 | 241 | £26.385 | XLON | 20250714131828526 |
| 14-07-2025 15:10:14 | 99 | €30.545 | CEUX | 20250714131828528 |
| 14-07-2025 15:10:31 | 91 | £26.385 | XLON | 20250714131828857 |
| 14-07-2025 15:10:31 | 363 | £26.39 | XLON | 20250714131828859 |
| 14-07-2025 15:10:31 | 206 | £26.39 | XLON | 20250714131828861 |
| 14-07-2025 15:10:31 | 167 | £26.39 | XLON | 20250714131828863 |
| 14-07-2025 15:10:31 | 558 | £26.39 | XLON | 20250714131828865 |
| 14-07-2025 15:10:32 | 161 | €30.535 | CEUX | 20250714131828867 |
| 14-07-2025 15:10:38 | 234 | £26.375 | CHIX | 20250714131828871 |
| 14-07-2025 15:10:38 | 345 | £26.375 | XLON | 20250714131828873 |
| 14-07-2025 15:10:38 | 609 | £26.375 | XLON | 20250714131828875 |
| 14-07-2025 15:10:38 | 255 | €30.535 | XAMS | 20250714131828877 |
| 14-07-2025 15:10:38 | 134 | €30.53 | XAMS | 20250714131828879 |
| 14-07-2025 15:10:38 | 220 | €30.53 | XAMS | 20250714131828881 |
| 14-07-2025 15:10:38 | 178 | €30.53 | XAMS | 20250714131828883 |
| 14-07-2025 15:10:38 | 164 | €30.53 | XAMS | 20250714131828885 |
| 14-07-2025 15:10:38 | 25 | €30.53 | XAMS | 20250714131828887 |
| 14-07-2025 15:10:44 | 22 | £26.37 | XLON | 20250714131828889 |
| 14-07-2025 15:10:44 | 340 | £26.37 | XLON | 20250714131828891 |
| 14-07-2025 15:11:01 | 278 | £26.39 | XLON | 20250714131828926 |
| 14-07-2025 15:11:01 | 864 | £26.39 | XLON | 20250714131828928 |
| 14-07-2025 15:11:01 | 256 | £26.39 | XLON | 20250714131828930 |
| 14-07-2025 15:11:11 | 464 | €30.555 | CEUX | 20250714131828942 |
| 14-07-2025 15:11:11 | 678 | €30.555 | XAMS | 20250714131828944 |
| 14-07-2025 15:11:14 | 196 | €30.555 | CEUX | 20250714131828950 |
| 14-07-2025 15:11:14 | 26 | €30.555 | CEUX | 20250714131828952 |
| 14-07-2025 15:11:14 | 348 | €30.555 | XAMS | 20250714131828954 |
| 14-07-2025 15:11:15 | 764 | €30.555 | CEUX | 20250714131828956 |
| 14-07-2025 15:11:15 | 375 | €30.555 | CEUX | 20250714131828958 |
| 14-07-2025 15:11:27 | 194 | £26.4 | XLON | 20250714131829092 |
| 14-07-2025 15:11:27 | 864 | £26.4 | XLON | 20250714131829094 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:11:27 | 450 | £26.4 | XLON | 20250714131829096 |
| 14-07-2025 15:11:27 | 60 | £26.4 | XLON | 20250714131829098 |
| 14-07-2025 15:11:41 | 195 | £26.395 | XLON | 20250714131829188 |
| 14-07-2025 15:11:41 | 864 | £26.395 | XLON | 20250714131829190 |
| 14-07-2025 15:11:41 | 46 | £26.395 | CHIX | 20250714131829192 |
| 14-07-2025 15:11:41 | 273 | £26.395 | XLON | 20250714131829194 |
| 14-07-2025 15:11:41 | 335 | £26.395 | XLON | 20250714131829196 |
| 14-07-2025 15:11:41 | 9 | £26.395 | XLON | 20250714131829198 |
| 14-07-2025 15:11:43 | 604 | €30.55 | CEUX | 20250714131829200 |
| 14-07-2025 15:11:51 | 180 | €30.55 | CEUX | 20250714131829222 |
| 14-07-2025 15:11:51 | 678 | €30.55 | XAMS | 20250714131829224 |
| 14-07-2025 15:11:51 | 584 | €30.55 | CEUX | 20250714131829226 |
| 14-07-2025 15:11:52 | 236 | €30.55 | XAMS | 20250714131829228 |
| 14-07-2025 15:11:58 | 500 | £26.39 | XLON | 20250714131829230 |
| 14-07-2025 15:11:58 | 500 | £26.39 | XLON | 20250714131829232 |
| 14-07-2025 15:12:07 | 764 | €30.545 | CEUX | 20250714131829240 |
| 14-07-2025 15:12:07 | 277 | €30.545 | CEUX | 20250714131829242 |
| 14-07-2025 15:12:12 | 324 | €30.54 | CEUX | 20250714131829368 |
| 14-07-2025 15:12:17 | 203 | €30.54 | CEUX | 20250714131829384 |
| 14-07-2025 15:12:17 | 79 | €30.54 | XAMS | 20250714131829386 |
| 14-07-2025 15:12:17 | 143 | €30.54 | XAMS | 20250714131829388 |
| 14-07-2025 15:12:17 | 92 | €30.54 | XAMS | 20250714131829390 |
| 14-07-2025 15:12:17 | 306 | £26.385 | XLON | 20250714131829392 |
| 14-07-2025 15:12:17 | 170 | £26.385 | CHIX | 20250714131829394 |
| 14-07-2025 15:12:17 | 449 | £26.385 | XLON | 20250714131829396 |
| 14-07-2025 15:12:17 | 413 | £26.385 | XLON | 20250714131829398 |
| 14-07-2025 15:12:17 | 30 | €30.535 | XAMS | 20250714131829400 |
| 14-07-2025 15:12:39 | 590 | £26.38 | CHIX | 20250714131829436 |
| 14-07-2025 15:12:39 | 764 | €30.535 | CEUX | 20250714131829438 |
| 14-07-2025 15:12:39 | 686 | €30.535 | CEUX | 20250714131829440 |
| 14-07-2025 15:12:41 | 1,199 | £26.38 | CHIX | 20250714131829442 |
| 14-07-2025 15:12:41 | 324 | £26.375 | XLON | 20250714131829444 |
| 14-07-2025 15:12:41 | 80 | €30.525 | XAMS | 20250714131829446 |
| 14-07-2025 15:12:41 | 117 | €30.525 | XAMS | 20250714131829448 |
| 14-07-2025 15:12:41 | 185 | €30.525 | XAMS | 20250714131829450 |
| 14-07-2025 15:12:57 | 2 | £26.37 | CHIX | 20250714131829462 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:12:57 | 385 | £26.37 | XLON | 20250714131829464 |
| 14-07-2025 15:12:57 | 309 | £26.37 | XLON | 20250714131829466 |
| 14-07-2025 15:12:57 | 231 | £26.37 | CHIX | 20250714131829468 |
| 14-07-2025 15:12:57 | 222 | £26.37 | XLON | 20250714131829470 |
| 14-07-2025 15:13:02 | 764 | €30.525 | CEUX | 20250714131829476 |
| 14-07-2025 15:13:02 | 123 | €30.525 | CEUX | 20250714131829478 |
| 14-07-2025 15:13:02 | 142 | €30.525 | CEUX | 20250714131829480 |
| 14-07-2025 15:13:02 | 331 | €30.525 | CEUX | 20250714131829482 |
| 14-07-2025 15:13:10 | 119 | £26.365 | CHIX | 20250714131829538 |
| 14-07-2025 15:13:10 | 360 | £26.365 | XLON | 20250714131829540 |
| 14-07-2025 15:13:10 | 382 | £26.365 | XLON | 20250714131829542 |
| 14-07-2025 15:13:10 | 312 | £26.365 | XLON | 20250714131829544 |
| 14-07-2025 15:13:10 | 119 | €30.515 | XAMS | 20250714131829546 |
| 14-07-2025 15:13:10 | 13 | €30.515 | XAMS | 20250714131829548 |
| 14-07-2025 15:13:10 | 118 | €30.515 | XAMS | 20250714131829550 |
| 14-07-2025 15:13:10 | 105 | €30.515 | XAMS | 20250714131829552 |
| 14-07-2025 15:13:10 | 104 | €30.515 | XAMS | 20250714131829554 |
| 14-07-2025 15:13:13 | 56 | €30.51 | CEUX | 20250714131829560 |
| 14-07-2025 15:13:13 | 172 | €30.51 | CEUX | 20250714131829562 |
| 14-07-2025 15:13:13 | 260 | €30.51 | CEUX | 20250714131829564 |
| 14-07-2025 15:13:13 | 485 | €30.51 | XAMS | 20250714131829566 |
| 14-07-2025 15:13:13 | 274 | €30.51 | XAMS | 20250714131829668 |
| 14-07-2025 15:13:29 | 179 | £26.36 | XLON | 20250714131829714 |
| 14-07-2025 15:13:29 | 502 | £26.36 | XLON | 20250714131829716 |
| 14-07-2025 15:13:29 | 4 | £26.36 | CHIX | 20250714131829718 |
| 14-07-2025 15:13:29 | 292 | £26.36 | CHIX | 20250714131829720 |
| 14-07-2025 15:13:29 | 400 | £26.36 | CHIX | 20250714131829722 |
| 14-07-2025 15:13:37 | 17 | €30.515 | XAMS | 20250714131829732 |
| 14-07-2025 15:13:37 | 678 | €30.515 | XAMS | 20250714131829734 |
| 14-07-2025 15:13:37 | 15 | €30.515 | XAMS | 20250714131829736 |
| 14-07-2025 15:13:37 | 540 | €30.515 | XAMS | 20250714131829738 |
| 14-07-2025 15:13:37 | 294 | €30.515 | XAMS | 20250714131829740 |
| 14-07-2025 15:13:56 | 27 | £26.375 | CHIX | 20250714131829763 |
| 14-07-2025 15:13:57 | 53 | £26.375 | CHIX | 20250714131829765 |
| 14-07-2025 15:13:57 | 153 | £26.375 | XLON | 20250714131829767 |
| 14-07-2025 15:13:57 | 505 | £26.375 | CHIX | 20250714131829769 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:13:57 | 83 | £26.375 | XLON | 20250714131829771 |
| 14-07-2025 15:14:03 | 271 | £26.38 | XLON | 20250714131829791 |
| 14-07-2025 15:14:04 | 307 | £26.385 | XLON | 20250714131829795 |
| 14-07-2025 15:14:04 | 864 | £26.385 | XLON | 20250714131829797 |
| 14-07-2025 15:14:04 | 307 | £26.385 | XLON | 20250714131829799 |
| 14-07-2025 15:14:04 | 96 | £26.385 | XLON | 20250714131829801 |
| 14-07-2025 15:14:05 | 252 | €30.53 | CEUX | 20250714131829803 |
| 14-07-2025 15:14:05 | 390 | €30.53 | XAMS | 20250714131829805 |
| 14-07-2025 15:14:06 | 864 | £26.385 | XLON | 20250714131829810 |
| 14-07-2025 15:14:06 | 177 | £26.385 | XLON | 20250714131829812 |
| 14-07-2025 15:14:06 | 264 | £26.385 | XLON | 20250714131829814 |
| 14-07-2025 15:14:06 | 587 | £26.385 | XLON | 20250714131829816 |
| 14-07-2025 15:14:06 | 15 | £26.385 | XLON | 20250714131829818 |
| 14-07-2025 15:14:12 | 83 | €30.535 | CEUX | 20250714131829828 |
| 14-07-2025 15:14:12 | 15 | €30.535 | XAMS | 20250714131829830 |
| 14-07-2025 15:14:23 | 1,486 | €30.53 | XAMS | 20250714131829858 |
| 14-07-2025 15:14:23 | 158 | €30.53 | XAMS | 20250714131829860 |
| 14-07-2025 15:14:30 | 500 | £26.38 | XLON | 20250714131829970 |
| 14-07-2025 15:14:30 | 360 | £26.38 | XLON | 20250714131829972 |
| 14-07-2025 15:14:30 | 308 | £26.38 | XLON | 20250714131829974 |
| 14-07-2025 15:14:34 | 727 | €30.525 | CEUX | 20250714131829980 |
| 14-07-2025 15:14:37 | 1 | €30.525 | XAMS | 20250714131829982 |
| 14-07-2025 15:14:37 | 517 | €30.53 | XAMS | 20250714131829984 |
| 14-07-2025 15:14:37 | 619 | €30.53 | XAMS | 20250714131829986 |
| 14-07-2025 15:14:38 | 606 | £26.375 | XLON | 20250714131829988 |
| 14-07-2025 15:14:38 | 306 | £26.375 | XLON | 20250714131829990 |
| 14-07-2025 15:14:47 | 320 | £26.37 | XLON | 20250714131830288 |
| 14-07-2025 15:14:58 | 215 | £26.375 | XLON | 20250714131830580 |
| 14-07-2025 15:14:58 | 378 | £26.375 | XLON | 20250714131830582 |
| 14-07-2025 15:14:58 | 945 | £26.375 | XLON | 20250714131830584 |
| 14-07-2025 15:15:01 | 208 | £26.375 | XLON | 20250714131830644 |
| 14-07-2025 15:15:01 | 326 | £26.375 | XLON | 20250714131830646 |
| 14-07-2025 15:15:01 | 493 | £26.375 | XLON | 20250714131830648 |
| 14-07-2025 15:15:07 | 278 | £26.37 | XLON | 20250714131830652 |
| 14-07-2025 15:15:07 | 125 | €30.515 | CEUX | 20250714131830654 |
| 14-07-2025 15:15:07 | 129 | €30.515 | CEUX | 20250714131830656 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:15:07 | 138 | €30.515 | CEUX | 20250714131830658 |
| 14-07-2025 15:15:07 | 134 | €30.515 | CEUX | 20250714131830660 |
| 14-07-2025 15:15:07 | 289 | €30.515 | XAMS | 20250714131830662 |
| 14-07-2025 15:15:07 | 202 | €30.515 | XAMS | 20250714131830664 |
| 14-07-2025 15:15:07 | 207 | €30.515 | XAMS | 20250714131830666 |
| 14-07-2025 15:15:07 | 219 | €30.515 | XAMS | 20250714131830668 |
| 14-07-2025 15:15:07 | 130 | €30.515 | XAMS | 20250714131830670 |
| 14-07-2025 15:15:07 | 90 | €30.515 | XAMS | 20250714131830672 |
| 14-07-2025 15:15:17 | 307 | €30.51 | CEUX | 20250714131831950 |
| 14-07-2025 15:15:17 | 310 | €30.51 | XAMS | 20250714131831952 |
| 14-07-2025 15:15:19 | 137 | €30.505 | CEUX | 20250714131832072 |
| 14-07-2025 15:15:34 | 1,159 | £26.37 | XLON | 20250714131832128 |
| 14-07-2025 15:15:37 | 560 | €30.515 | CEUX | 20250714131832146 |
| 14-07-2025 15:15:37 | 17 | €30.515 | CEUX | 20250714131832148 |
| 14-07-2025 15:15:37 | 916 | €30.515 | XAMS | 20250714131832150 |
| 14-07-2025 15:15:38 | 623 | €30.515 | CEUX | 20250714131832168 |
| 14-07-2025 15:15:38 | 260 | €30.515 | XAMS | 20250714131832170 |
| 14-07-2025 15:15:38 | 15 | €30.515 | XAMS | 20250714131832172 |
| 14-07-2025 15:15:38 | 418 | €30.515 | XAMS | 20250714131832174 |
| 14-07-2025 15:15:48 | 1,316 | £26.37 | CHIX | 20250714131832246 |
| 14-07-2025 15:15:48 | 448 | £26.37 | CHIX | 20250714131832248 |
| 14-07-2025 15:15:48 | 7 | £26.37 | CHIX | 20250714131832250 |
| 14-07-2025 15:16:02 | 590 | £26.37 | CHIX | 20250714131832384 |
| 14-07-2025 15:16:02 | 400 | £26.37 | CHIX | 20250714131832386 |
| 14-07-2025 15:16:02 | 263 | £26.37 | CHIX | 20250714131832388 |
| 14-07-2025 15:16:23 | 252 | €30.535 | CEUX | 20250714131832430 |
| 14-07-2025 15:16:24 | 527 | £26.385 | XLON | 20250714131832432 |
| 14-07-2025 15:16:24 | 537 | £26.385 | XLON | 20250714131832434 |
| 14-07-2025 15:16:24 | 202 | £26.385 | CHIX | 20250714131832436 |
| 14-07-2025 15:16:24 | 207 | £26.385 | CHIX | 20250714131832438 |
| 14-07-2025 15:16:24 | 102 | €30.535 | XAMS | 20250714131832440 |
| 14-07-2025 15:16:24 | 920 | €30.535 | XAMS | 20250714131832442 |
| 14-07-2025 15:16:24 | 428 | €30.535 | CEUX | 20250714131832444 |
| 14-07-2025 15:16:26 | 496 | €30.525 | CEUX | 20250714131832450 |
| 14-07-2025 15:16:26 | 227 | €30.525 | CEUX | 20250714131832452 |
| 14-07-2025 15:16:26 | 336 | £26.375 | XLON | 20250714131832454 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:16:45 | 302 | £26.395 | XLON | 20250714131832560 |
| 14-07-2025 15:16:45 | 258 | £26.395 | XLON | 20250714131832562 |
| 14-07-2025 15:16:45 | 834 | £26.395 | XLON | 20250714131832564 |
| 14-07-2025 15:16:45 | 273 | £26.395 | XLON | 20250714131832666 |
| 14-07-2025 15:16:50 | 220 | £26.395 | XLON | 20250714131832686 |
| 14-07-2025 15:17:00 | 678 | €30.55 | XAMS | 20250714131832694 |
| 14-07-2025 15:17:00 | 15 | €30.55 | XAMS | 20250714131832696 |
| 14-07-2025 15:17:09 | 520 | €30.555 | XAMS | 20250714131832706 |
| 14-07-2025 15:17:09 | 678 | €30.555 | XAMS | 20250714131832708 |
| 14-07-2025 15:17:09 | 369 | €30.555 | XAMS | 20250714131832710 |
| 14-07-2025 15:17:12 | 520 | €30.555 | XAMS | 20250714131832718 |
| 14-07-2025 15:17:12 | 678 | €30.555 | XAMS | 20250714131832720 |
| 14-07-2025 15:17:12 | 65 | €30.555 | XAMS | 20250714131832722 |
| 14-07-2025 15:17:36 | 40 | £26.4 | XLON | 20250714131833022 |
| 14-07-2025 15:17:37 | 520 | €30.56 | XAMS | 20250714131833028 |
| 14-07-2025 15:17:37 | 316 | €30.56 | XAMS | 20250714131833030 |
| 14-07-2025 15:17:37 | 478 | €30.56 | XAMS | 20250714131833032 |
| 14-07-2025 15:17:43 | 75 | €30.56 | CEUX | 20250714131833070 |
| 14-07-2025 15:18:01 | 246 | £26.405 | CHIX | 20250714131833108 |
| 14-07-2025 15:18:01 | 99 | €30.56 | CEUX | 20250714131833110 |
| 14-07-2025 15:18:01 | 1,559 | £26.405 | XLON | 20250714131833112 |
| 14-07-2025 15:18:01 | 347 | £26.405 | CHIX | 20250714131833114 |
| 14-07-2025 15:18:01 | 414 | €30.56 | XAMS | 20250714131833116 |
| 14-07-2025 15:18:01 | 343 | €30.56 | XAMS | 20250714131833118 |
| 14-07-2025 15:18:01 | 412 | €30.56 | CEUX | 20250714131833120 |
| 14-07-2025 15:18:07 | 142 | €30.555 | CEUX | 20250714131833124 |
| 14-07-2025 15:18:07 | 764 | €30.555 | CEUX | 20250714131833126 |
| 14-07-2025 15:18:07 | 256 | €30.555 | CEUX | 20250714131833128 |
| 14-07-2025 15:18:25 | 576 | €30.555 | CEUX | 20250714131833324 |
| 14-07-2025 15:18:25 | 206 | £26.4 | CHIX | 20250714131833326 |
| 14-07-2025 15:18:25 | 386 | £26.4 | XLON | 20250714131833328 |
| 14-07-2025 15:18:25 | 139 | £26.4 | CHIX | 20250714131833330 |
| 14-07-2025 15:18:25 | 366 | £26.4 | XLON | 20250714131833332 |
| 14-07-2025 15:18:25 | 534 | £26.4 | XLON | 20250714131833334 |
| 14-07-2025 15:18:25 | 880 | €30.555 | XAMS | 20250714131833336 |
| 14-07-2025 15:18:46 | 209 | £26.41 | XLON | 20250714131833360 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:18:46 | 430 | £26.41 | XLON | 20250714131833362 |
| 14-07-2025 15:18:46 | 812 | £26.41 | XLON | 20250714131833364 |
| 14-07-2025 15:19:06 | 222 | €30.56 | CEUX | 20250714131833458 |
| 14-07-2025 15:19:14 | 678 | €30.575 | XAMS | 20250714131833622 |
| 14-07-2025 15:19:14 | 500 | €30.575 | XAMS | 20250714131833624 |
| 14-07-2025 15:19:14 | 78 | €30.575 | XAMS | 20250714131833626 |
| 14-07-2025 15:19:16 | 318 | €30.57 | XAMS | 20250714131833630 |
| 14-07-2025 15:19:16 | 678 | €30.57 | XAMS | 20250714131833632 |
| 14-07-2025 15:19:16 | 15 | €30.57 | XAMS | 20250714131833634 |
| 14-07-2025 15:19:17 | 607 | €30.57 | XAMS | 20250714131833644 |
| 14-07-2025 15:19:21 | 338 | €30.565 | CEUX | 20250714131833650 |
| 14-07-2025 15:19:21 | 163 | £26.41 | CHIX | 20250714131833652 |
| 14-07-2025 15:19:21 | 161 | £26.41 | CHIX | 20250714131833654 |
| 14-07-2025 15:19:21 | 437 | £26.41 | XLON | 20250714131833656 |
| 14-07-2025 15:19:21 | 431 | £26.41 | XLON | 20250714131833658 |
| 14-07-2025 15:19:21 | 503 | €30.565 | XAMS | 20250714131833660 |
| 14-07-2025 15:19:21 | 47 | €30.565 | XAMS | 20250714131833662 |
| 14-07-2025 15:19:23 | 500 | £26.41 | XLON | 20250714131833664 |
| 14-07-2025 15:19:23 | 273 | £26.41 | XLON | 20250714131833666 |
| 14-07-2025 15:19:23 | 537 | £26.41 | XLON | 20250714131833668 |
| 14-07-2025 15:19:23 | 204 | £26.41 | CHIX | 20250714131833670 |
| 14-07-2025 15:19:54 | 504 | €30.565 | CEUX | 20250714131833728 |
| 14-07-2025 15:19:56 | 25 | €30.565 | CEUX | 20250714131833738 |
| 14-07-2025 15:19:56 | 804 | €30.565 | XAMS | 20250714131833740 |
| 14-07-2025 15:19:57 | 362 | €30.565 | CEUX | 20250714131833742 |
| 14-07-2025 15:19:57 | 678 | €30.565 | XAMS | 20250714131833744 |
| 14-07-2025 15:19:57 | 15 | €30.565 | CEUX | 20250714131833746 |
| 14-07-2025 15:20:00 | 1 | £26.41 | XLON | 20250714131833750 |
| 14-07-2025 15:20:00 | 658 | £26.41 | XLON | 20250714131833752 |
| 14-07-2025 15:20:00 | 200 | £26.41 | CHIX | 20250714131833754 |
| 14-07-2025 15:20:00 | 302 | £26.41 | XLON | 20250714131833756 |
| 14-07-2025 15:20:00 | 200 | £26.41 | CHIX | 20250714131833758 |
| 14-07-2025 15:20:00 | 188 | £26.41 | XLON | 20250714131833760 |
| 14-07-2025 15:20:00 | 76 | £26.41 | CHIX | 20250714131833762 |
| 14-07-2025 15:20:00 | 2 | £26.41 | XLON | 20250714131833764 |
| 14-07-2025 15:20:03 | 242 | €30.56 | CEUX | 20250714131833876 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:20:03 | 231 | €30.56 | CEUX | 20250714131833878 |
| 14-07-2025 15:20:03 | 87 | €30.56 | CEUX | 20250714131833880 |
| 14-07-2025 15:20:04 | 158 | €30.56 | CEUX | 20250714131833882 |
| 14-07-2025 15:20:04 | 236 | €30.56 | CEUX | 20250714131833884 |
| 14-07-2025 15:20:04 | 147 | €30.56 | CEUX | 20250714131833886 |
| 14-07-2025 15:20:04 | 140 | €30.56 | CEUX | 20250714131833888 |
| 14-07-2025 15:20:04 | 222 | €30.56 | XAMS | 20250714131833890 |
| 14-07-2025 15:20:04 | 232 | €30.56 | XAMS | 20250714131833892 |
| 14-07-2025 15:20:04 | 381 | €30.56 | XAMS | 20250714131833894 |
| 14-07-2025 15:20:04 | 362 | €30.56 | XAMS | 20250714131833896 |
| 14-07-2025 15:20:04 | 52 | €30.56 | XAMS | 20250714131833898 |
| 14-07-2025 15:20:04 | 1 | €30.56 | XAMS | 20250714131833900 |
| 14-07-2025 15:20:06 | 732 | €30.555 | CEUX | 20250714131833902 |
| 14-07-2025 15:20:06 | 8 | €30.56 | TQEX | 20250714131833904 |
| 14-07-2025 15:20:06 | 66 | €30.56 | TQEX | 20250714131833906 |
| 14-07-2025 15:20:23 | 131 | £26.405 | CHIX | 20250714131834006 |
| 14-07-2025 15:20:23 | 211 | £26.405 | XLON | 20250714131834008 |
| 14-07-2025 15:20:23 | 215 | £26.405 | XLON | 20250714131834010 |
| 14-07-2025 15:20:23 | 350 | £26.405 | XLON | 20250714131834012 |
| 14-07-2025 15:20:24 | 1,000 | €30.56 | XAMS | 20250714131834014 |
| 14-07-2025 15:20:24 | 135 | €30.56 | XAMS | 20250714131834016 |
| 14-07-2025 15:20:28 | 168 | €30.555 | CEUX | 20250714131834024 |
| 14-07-2025 15:20:28 | 258 | €30.555 | XAMS | 20250714131834026 |
| 14-07-2025 15:20:28 | 1 | €30.555 | XAMS | 20250714131834028 |
| 14-07-2025 15:20:42 | 237 | £26.4 | XLON | 20250714131834036 |
| 14-07-2025 15:20:42 | 172 | €30.55 | CEUX | 20250714131834038 |
| 14-07-2025 15:20:42 | 300 | £26.4 | XLON | 20250714131834040 |
| 14-07-2025 15:20:42 | 270 | €30.55 | XAMS | 20250714131834042 |
| 14-07-2025 15:20:45 | 292 | £26.4 | XLON | 20250714131834048 |
| 14-07-2025 15:20:45 | 378 | £26.4 | XLON | 20250714131834050 |
| 14-07-2025 15:20:45 | 186 | €30.545 | CEUX | 20250714131834052 |
| 14-07-2025 15:20:45 | 260 | £26.4 | XLON | 20250714131834054 |
| 14-07-2025 15:20:45 | 75 | €30.545 | XAMS | 20250714131834056 |
| 14-07-2025 15:20:45 | 287 | €30.545 | XAMS | 20250714131834058 |
| 14-07-2025 15:20:49 | 357 | £26.395 | XLON | 20250714131834060 |
| 14-07-2025 15:20:49 | 176 | €30.54 | CEUX | 20250714131834062 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:20:49 | 116 | €30.54 | XAMS | 20250714131834064 |
| 14-07-2025 15:20:49 | 78 | €30.54 | XAMS | 20250714131834166 |
| 14-07-2025 15:20:49 | 116 | €30.54 | XAMS | 20250714131834168 |
| 14-07-2025 15:20:49 | 117 | €30.54 | XAMS | 20250714131834170 |
| 14-07-2025 15:20:49 | 278 | €30.54 | XAMS | 20250714131834172 |
| 14-07-2025 15:20:51 | 34 | €30.535 | XAMS | 20250714131834176 |
| 14-07-2025 15:21:04 | 48 | €30.54 | CEUX | 20250714131834220 |
| 14-07-2025 15:21:04 | 114 | €30.54 | CEUX | 20250714131834222 |
| 14-07-2025 15:21:04 | 253 | €30.54 | XAMS | 20250714131834224 |
| 14-07-2025 15:21:07 | 1,689 | £26.39 | XLON | 20250714131834226 |
| 14-07-2025 15:21:19 | 324 | €30.54 | XAMS | 20250714131834256 |
| 14-07-2025 15:21:19 | 678 | €30.54 | XAMS | 20250714131834258 |
| 14-07-2025 15:21:42 | 534 | €30.55 | CEUX | 20250714131834340 |
| 14-07-2025 15:21:42 | 885 | €30.55 | XAMS | 20250714131834342 |
| 14-07-2025 15:21:42 | 50 | £26.4 | XLON | 20250714131834344 |
| 14-07-2025 15:21:44 | 764 | €30.55 | CEUX | 20250714131834346 |
| 14-07-2025 15:21:44 | 223 | €30.55 | CEUX | 20250714131834348 |
| 14-07-2025 15:21:47 | 140 | €30.55 | CEUX | 20250714131834350 |
| 14-07-2025 15:21:47 | 143 | €30.55 | CEUX | 20250714131834352 |
| 14-07-2025 15:21:47 | 259 | €30.55 | CEUX | 20250714131834354 |
| 14-07-2025 15:21:47 | 651 | €30.55 | CEUX | 20250714131834356 |
| 14-07-2025 15:21:49 | 54 | £26.4 | XLON | 20250714131834358 |
| 14-07-2025 15:21:59 | 503 | £26.4 | XLON | 20250714131834364 |
| 14-07-2025 15:21:59 | 323 | £26.4 | XLON | 20250714131834466 |
| 14-07-2025 15:21:59 | 237 | £26.4 | XLON | 20250714131834468 |
| 14-07-2025 15:21:59 | 281 | £26.4 | XLON | 20250714131834470 |
| 14-07-2025 15:21:59 | 2,027 | £26.4 | XLON | 20250714131834472 |
| 14-07-2025 15:22:08 | 336 | £26.4 | XLON | 20250714131834478 |
| 14-07-2025 15:22:08 | 293 | £26.4 | XLON | 20250714131834480 |
| 14-07-2025 15:22:11 | 211 | £26.395 | XLON | 20250714131834484 |
| 14-07-2025 15:22:11 | 174 | €30.54 | CEUX | 20250714131834486 |
| 14-07-2025 15:22:11 | 266 | €30.54 | XAMS | 20250714131834488 |
| 14-07-2025 15:22:11 | 192 | €30.535 | CEUX | 20250714131834490 |
| 14-07-2025 15:22:11 | 118 | €30.535 | CEUX | 20250714131834492 |
| 14-07-2025 15:22:11 | 186 | €30.535 | XAMS | 20250714131834494 |
| 14-07-2025 15:22:11 | 14 | €30.535 | CEUX | 20250714131834496 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:22:15 | 262 | €30.53 | CEUX | 20250714131834506 |
| 14-07-2025 15:22:15 | 410 | €30.53 | XAMS | 20250714131834508 |
| 14-07-2025 15:22:15 | 36 | €30.53 | XAMS | 20250714131834510 |
| 14-07-2025 15:22:15 | 129 | €30.53 | XAMS | 20250714131834512 |
| 14-07-2025 15:22:15 | 52 | €30.53 | XAMS | 20250714131834514 |
| 14-07-2025 15:22:15 | 53 | €30.53 | XAMS | 20250714131834516 |
| 14-07-2025 15:22:15 | 41 | €30.53 | XAMS | 20250714131834518 |
| 14-07-2025 15:22:29 | 381 | £26.385 | CHIX | 20250714131834578 |
| 14-07-2025 15:22:29 | 175 | €30.525 | CEUX | 20250714131834580 |
| 14-07-2025 15:22:29 | 1,005 | £26.385 | XLON | 20250714131834582 |
| 14-07-2025 15:22:32 | 268 | €30.525 | XAMS | 20250714131834592 |
| 14-07-2025 15:22:38 | 587 | £26.385 | XLON | 20250714131834600 |
| 14-07-2025 15:22:38 | 435 | £26.385 | XLON | 20250714131834602 |
| 14-07-2025 15:22:38 | 283 | £26.385 | XLON | 20250714131834604 |
| 14-07-2025 15:22:38 | 160 | £26.385 | XLON | 20250714131834606 |
| 14-07-2025 15:22:42 | 185 | €30.52 | CEUX | 20250714131834608 |
| 14-07-2025 15:22:42 | 263 | £26.38 | CHIX | 20250714131834610 |
| 14-07-2025 15:22:42 | 149 | £26.38 | CHIX | 20250714131834612 |
| 14-07-2025 15:22:42 | 227 | £26.38 | XLON | 20250714131834614 |
| 14-07-2025 15:22:42 | 381 | £26.38 | XLON | 20250714131834616 |
| 14-07-2025 15:22:42 | 4 | £26.38 | XLON | 20250714131834618 |
| 14-07-2025 15:22:42 | 462 | £26.38 | XLON | 20250714131834620 |
| 14-07-2025 15:22:45 | 678 | €30.525 | XAMS | 20250714131834622 |
| 14-07-2025 15:22:45 | 339 | €30.525 | XAMS | 20250714131834624 |
| 14-07-2025 15:23:00 | 315 | £26.38 | XLON | 20250714131834794 |
| 14-07-2025 15:23:00 | 118 | £26.38 | XLON | 20250714131834796 |
| 14-07-2025 15:23:01 | 179 | €30.515 | XAMS | 20250714131834800 |
| 14-07-2025 15:23:01 | 24 | €30.515 | XAMS | 20250714131834802 |
| 14-07-2025 15:23:09 | 200 | €30.525 | CEUX | 20250714131834816 |
| 14-07-2025 15:23:09 | 200 | €30.525 | CEUX | 20250714131834818 |
| 14-07-2025 15:23:09 | 252 | €30.525 | CEUX | 20250714131834820 |
| 14-07-2025 15:23:09 | 16 | €30.525 | CEUX | 20250714131834822 |
| 14-07-2025 15:23:09 | 764 | €30.525 | CEUX | 20250714131834824 |
| 14-07-2025 15:23:09 | 248 | €30.525 | CEUX | 20250714131834826 |
| 14-07-2025 15:23:14 | 345 | £26.385 | XLON | 20250714131834828 |
| 14-07-2025 15:23:14 | 864 | £26.385 | XLON | 20250714131834830 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:23:14 | 241 | £26.385 | XLON | 20250714131834832 |
| 14-07-2025 15:23:18 | 764 | €30.525 | CEUX | 20250714131834841 |
| 14-07-2025 15:23:18 | 399 | €30.525 | CEUX | 20250714131834843 |
| 14-07-2025 15:23:39 | 120 | £26.38 | CHIX | 20250714131834907 |
| 14-07-2025 15:23:39 | 171 | €30.515 | CEUX | 20250714131834909 |
| 14-07-2025 15:23:39 | 319 | £26.38 | XLON | 20250714131834911 |
| 14-07-2025 15:23:39 | 168 | €30.515 | XAMS | 20250714131834913 |
| 14-07-2025 15:23:39 | 201 | €30.515 | XAMS | 20250714131834915 |
| 14-07-2025 15:23:39 | 138 | €30.515 | XAMS | 20250714131834917 |
| 14-07-2025 15:23:39 | 590 | £26.38 | CHIX | 20250714131834919 |
| 14-07-2025 15:23:39 | 76 | £26.38 | CHIX | 20250714131834921 |
| 14-07-2025 15:23:39 | 400 | £26.38 | CHIX | 20250714131834923 |
| 14-07-2025 15:23:41 | 269 | €30.515 | XAMS | 20250714131834939 |
| 14-07-2025 15:23:41 | 56 | €30.51 | CEUX | 20250714131834941 |
| 14-07-2025 15:23:41 | 200 | €30.51 | CEUX | 20250714131834943 |
| 14-07-2025 15:23:41 | 94 | €30.51 | CEUX | 20250714131834945 |
| 14-07-2025 15:23:41 | 87 | €30.51 | CEUX | 20250714131834947 |
| 14-07-2025 15:23:41 | 200 | €30.51 | CEUX | 20250714131834949 |
| 14-07-2025 15:23:41 | 57 | €30.51 | CEUX | 20250714131834951 |
| 14-07-2025 15:24:04 | 531 | €30.515 | XAMS | 20250714131835117 |
| 14-07-2025 15:24:04 | 985 | €30.515 | XAMS | 20250714131835119 |
| 14-07-2025 15:24:04 | 588 | £26.38 | XLON | 20250714131835121 |
| 14-07-2025 15:24:04 | 286 | £26.38 | XLON | 20250714131835123 |
| 14-07-2025 15:24:04 | 565 | £26.38 | XLON | 20250714131835125 |
| 14-07-2025 15:24:09 | 302 | £26.375 | XLON | 20250714131835135 |
| 14-07-2025 15:24:09 | 280 | £26.375 | XLON | 20250714131835137 |
| 14-07-2025 15:24:09 | 288 | £26.375 | XLON | 20250714131835139 |
| 14-07-2025 15:24:09 | 152 | £26.375 | XLON | 20250714131835141 |
| 14-07-2025 15:24:09 | 284 | £26.375 | XLON | 20250714131835143 |
| 14-07-2025 15:24:09 | 251 | €30.505 | XAMS | 20250714131835145 |
| 14-07-2025 15:24:09 | 134 | £26.375 | XLON | 20250714131835147 |
| 14-07-2025 15:24:10 | 400 | £26.38 | CHIX | 20250714131835155 |
| 14-07-2025 15:24:10 | 81 | £26.38 | CHIX | 20250714131835157 |
| 14-07-2025 15:24:10 | 320 | £26.38 | CHIX | 20250714131835159 |
| 14-07-2025 15:24:10 | 530 | £26.38 | CHIX | 20250714131835161 |
| 14-07-2025 15:24:13 | 764 | €30.505 | CEUX | 20250714131835179 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:24:13 | 226 | €30.505 | CEUX | 20250714131835181 |
| 14-07-2025 15:24:13 | 269 | €30.505 | CEUX | 20250714131835185 |
| 14-07-2025 15:24:13 | 409 | €30.505 | XAMS | 20250714131835187 |
| 14-07-2025 15:24:17 | 63 | €30.5 | XAMS | 20250714131835189 |
| 14-07-2025 15:24:17 | 92 | €30.5 | XAMS | 20250714131835191 |
| 14-07-2025 15:24:17 | 153 | €30.5 | XAMS | 20250714131835193 |
| 14-07-2025 15:24:17 | 53 | €30.5 | XAMS | 20250714131835195 |
| 14-07-2025 15:24:17 | 194 | €30.5 | XAMS | 20250714131835197 |
| 14-07-2025 15:24:32 | 169 | €30.49 | CEUX | 20250714131835405 |
| 14-07-2025 15:24:33 | 126 | £26.36 | CHIX | 20250714131835407 |
| 14-07-2025 15:24:33 | 328 | £26.36 | XLON | 20250714131835409 |
| 14-07-2025 15:24:33 | 252 | €30.49 | XAMS | 20250714131835411 |
| 14-07-2025 15:24:33 | 125 | €30.49 | XAMS | 20250714131835413 |
| 14-07-2025 15:24:58 | 1,318 | £26.37 | XLON | 20250714131835533 |
| 14-07-2025 15:24:58 | 82 | £26.37 | XLON | 20250714131835535 |
| 14-07-2025 15:25:00 | 546 | €30.505 | CEUX | 20250714131835545 |
| 14-07-2025 15:25:00 | 678 | €30.505 | XAMS | 20250714131835547 |
| 14-07-2025 15:25:00 | 184 | €30.505 | XAMS | 20250714131835549 |
| 14-07-2025 15:25:04 | 181 | £26.37 | XLON | 20250714131835555 |
| 14-07-2025 15:25:04 | 437 | £26.37 | XLON | 20250714131835557 |
| 14-07-2025 15:25:04 | 528 | £26.37 | XLON | 20250714131835559 |
| 14-07-2025 15:25:11 | 336 | £26.37 | XLON | 20250714131835563 |
| 14-07-2025 15:25:11 | 68 | £26.37 | XLON | 20250714131835665 |
| 14-07-2025 15:25:11 | 654 | £26.37 | XLON | 20250714131835667 |
| 14-07-2025 15:25:11 | 52 | £26.37 | XLON | 20250714131835669 |
| 14-07-2025 15:25:12 | 47 | €30.495 | XAMS | 20250714131835675 |
| 14-07-2025 15:25:16 | 56 | €30.5 | CEUX | 20250714131835689 |
| 14-07-2025 15:25:16 | 106 | €30.5 | CEUX | 20250714131835691 |
| 14-07-2025 15:25:18 | 10 | €30.5 | XAMS | 20250714131835695 |
| 14-07-2025 15:25:18 | 170 | €30.5 | XAMS | 20250714131835697 |
| 14-07-2025 15:25:18 | 70 | €30.5 | XAMS | 20250714131835699 |
| 14-07-2025 15:25:39 | 286 | £26.385 | XLON | 20250714131835781 |
| 14-07-2025 15:25:39 | 864 | £26.385 | XLON | 20250714131835783 |
| 14-07-2025 15:25:42 | 12 | £26.385 | XLON | 20250714131835797 |
| 14-07-2025 15:25:42 | 34 | £26.385 | XLON | 20250714131835799 |
| 14-07-2025 15:25:42 | 270 | £26.385 | XLON | 20250714131835801 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:25:50 | 521 | €30.515 | CEUX | 20250714131835829 |
| 14-07-2025 15:25:50 | 789 | €30.515 | XAMS | 20250714131835831 |
| 14-07-2025 15:25:50 | 316 | £26.385 | XLON | 20250714131835833 |
| 14-07-2025 15:25:50 | 864 | £26.385 | XLON | 20250714131835835 |
| 14-07-2025 15:25:50 | 24 | £26.385 | XLON | 20250714131835837 |
| 14-07-2025 15:25:53 | 321 | £26.38 | XLON | 20250714131835839 |
| 14-07-2025 15:26:10 | 590 | £26.38 | CHIX | 20250714131835994 |
| 14-07-2025 15:26:10 | 585 | £26.38 | XLON | 20250714131835996 |
| 14-07-2025 15:26:10 | 217 | £26.38 | CHIX | 20250714131835998 |
| 14-07-2025 15:26:12 | 302 | £26.38 | XLON | 20250714131836002 |
| 14-07-2025 15:26:12 | 795 | £26.38 | XLON | 20250714131836004 |
| 14-07-2025 15:26:18 | 33 | €30.505 | XAMS | 20250714131836026 |
| 14-07-2025 15:26:18 | 45 | €30.5 | CEUX | 20250714131836028 |
| 14-07-2025 15:26:18 | 97 | €30.5 | CEUX | 20250714131836030 |
| 14-07-2025 15:26:18 | 200 | €30.5 | XAMS | 20250714131836032 |
| 14-07-2025 15:26:18 | 135 | €30.5 | XAMS | 20250714131836034 |
| 14-07-2025 15:26:18 | 65 | €30.5 | XAMS | 20250714131836036 |
| 14-07-2025 15:26:18 | 110 | €30.5 | XAMS | 20250714131836038 |
| 14-07-2025 15:26:18 | 242 | €30.5 | XAMS | 20250714131836040 |
| 14-07-2025 15:26:18 | 315 | £26.37 | XLON | 20250714131836042 |
| 14-07-2025 15:26:18 | 317 | £26.37 | XLON | 20250714131836044 |
| 14-07-2025 15:26:18 | 328 | £26.37 | XLON | 20250714131836046 |
| 14-07-2025 15:26:18 | 222 | €30.5 | XAMS | 20250714131836048 |
| 14-07-2025 15:26:18 | 286 | £26.37 | XLON | 20250714131836050 |
| 14-07-2025 15:26:18 | 224 | €30.495 | CEUX | 20250714131836052 |
| 14-07-2025 15:26:18 | 343 | €30.495 | XAMS | 20250714131836054 |
| 14-07-2025 15:26:37 | 83 | €30.5 | CEUX | 20250714131836092 |
| 14-07-2025 15:26:37 | 418 | €30.5 | CEUX | 20250714131836094 |
| 14-07-2025 15:26:37 | 764 | €30.5 | CEUX | 20250714131836096 |
| 14-07-2025 15:26:45 | 2 | £26.37 | CHIX | 20250714131836112 |
| 14-07-2025 15:27:10 | 407 | £26.38 | XLON | 20250714131836284 |
| 14-07-2025 15:27:10 | 1,576 | £26.38 | XLON | 20250714131836286 |
| 14-07-2025 15:27:10 | 308 | €30.51 | CEUX | 20250714131836288 |
| 14-07-2025 15:27:10 | 232 | €30.51 | CEUX | 20250714131836290 |
| 14-07-2025 15:27:10 | 815 | €30.51 | XAMS | 20250714131836292 |
| 14-07-2025 15:27:10 | 19 | €30.51 | CEUX | 20250714131836294 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:27:12 | 1,081 | £26.38 | XLON | 20250714131836298 |
| 14-07-2025 15:27:12 | 46 | £26.38 | XLON | 20250714131836300 |
| 14-07-2025 15:27:15 | 205 | £26.38 | XLON | 20250714131836312 |
| 14-07-2025 15:27:15 | 323 | £26.38 | XLON | 20250714131836314 |
| 14-07-2025 15:27:15 | 500 | £26.38 | XLON | 20250714131836316 |
| 14-07-2025 15:27:15 | 322 | £26.38 | XLON | 20250714131836318 |
| 14-07-2025 15:27:37 | 277 | £26.38 | XLON | 20250714131836404 |
| 14-07-2025 15:27:37 | 410 | £26.38 | XLON | 20250714131836406 |
| 14-07-2025 15:27:37 | 727 | £26.38 | XLON | 20250714131836408 |
| 14-07-2025 15:27:49 | 166 | €30.505 | CEUX | 20250714131836426 |
| 14-07-2025 15:27:49 | 138 | €30.505 | CEUX | 20250714131836428 |
| 14-07-2025 15:27:49 | 253 | €30.505 | XAMS | 20250714131836430 |
| 14-07-2025 15:27:49 | 216 | €30.505 | XAMS | 20250714131836432 |
| 14-07-2025 15:27:56 | 87 | £26.37 | CHIX | 20250714131836440 |
| 14-07-2025 15:28:14 | 590 | £26.38 | CHIX | 20250714131836460 |
| 14-07-2025 15:28:14 | 85 | £26.38 | CHIX | 20250714131836562 |
| 14-07-2025 15:28:14 | 400 | £26.38 | CHIX | 20250714131836564 |
| 14-07-2025 15:28:14 | 438 | £26.38 | CHIX | 20250714131836566 |
| 14-07-2025 15:28:15 | 590 | £26.38 | CHIX | 20250714131836568 |
| 14-07-2025 15:28:15 | 74 | £26.38 | CHIX | 20250714131836570 |
| 14-07-2025 15:28:15 | 292 | £26.38 | CHIX | 20250714131836572 |
| 14-07-2025 15:28:15 | 511 | £26.38 | CHIX | 20250714131836574 |
| 14-07-2025 15:28:21 | 613 | €30.52 | CEUX | 20250714131836582 |
| 14-07-2025 15:28:21 | 1,525 | €30.52 | CEUX | 20250714131836584 |
| 14-07-2025 15:28:44 | 221 | £26.38 | XLON | 20250714131836652 |
| 14-07-2025 15:28:44 | 77 | £26.38 | CHIX | 20250714131836654 |
| 14-07-2025 15:28:44 | 272 | £26.38 | XLON | 20250714131836656 |
| 14-07-2025 15:28:44 | 200 | £26.38 | CHIX | 20250714131836658 |
| 14-07-2025 15:28:44 | 256 | £26.38 | XLON | 20250714131836660 |
| 14-07-2025 15:28:44 | 292 | £26.38 | CHIX | 20250714131836662 |
| 14-07-2025 15:28:52 | 289 | £26.38 | XLON | 20250714131836664 |
| 14-07-2025 15:28:52 | 1,081 | £26.38 | XLON | 20250714131836666 |
| 14-07-2025 15:28:52 | 85 | £26.38 | XLON | 20250714131836668 |
| 14-07-2025 15:29:02 | 161 | €30.505 | CEUX | 20250714131836706 |
| 14-07-2025 15:29:02 | 39 | €30.505 | XAMS | 20250714131836708 |
| 14-07-2025 15:29:02 | 207 | €30.505 | XAMS | 20250714131836710 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:29:15 | 350 | £26.375 | XLON | 20250714131836906 |
| 14-07-2025 15:29:15 | 299 | £26.375 | XLON | 20250714131836908 |
| 14-07-2025 15:29:15 | 456 | £26.375 | XLON | 20250714131836910 |
| 14-07-2025 15:29:30 | 279 | £26.375 | XLON | 20250714131836940 |
| 14-07-2025 15:29:30 | 386 | £26.375 | XLON | 20250714131836942 |
| 14-07-2025 15:29:30 | 82 | £26.375 | CHIX | 20250714131836944 |
| 14-07-2025 15:29:30 | 308 | £26.375 | XLON | 20250714131836946 |
| 14-07-2025 15:29:30 | 256 | £26.375 | CHIX | 20250714131836948 |
| 14-07-2025 15:29:30 | 79 | £26.375 | CHIX | 20250714131836950 |
| 14-07-2025 15:29:36 | 693 | €30.505 | CEUX | 20250714131836958 |
| 14-07-2025 15:29:36 | 116 | £26.37 | CHIX | 20250714131836960 |
| 14-07-2025 15:29:36 | 200 | £26.37 | XLON | 20250714131836962 |
| 14-07-2025 15:29:36 | 77 | £26.37 | XLON | 20250714131836964 |
| 14-07-2025 15:29:36 | 86 | £26.37 | CHIX | 20250714131836966 |
| 14-07-2025 15:29:36 | 203 | £26.37 | XLON | 20250714131836968 |
| 14-07-2025 15:29:36 | 209 | £26.37 | XLON | 20250714131836970 |
| 14-07-2025 15:29:36 | 4 | £26.37 | XLON | 20250714131836972 |
| 14-07-2025 15:29:36 | 211 | £26.37 | XLON | 20250714131836974 |
| 14-07-2025 15:29:36 | 693 | £26.37 | XLON | 20250714131836976 |
| 14-07-2025 15:29:36 | 240 | £26.37 | XLON | 20250714131836978 |
| 14-07-2025 15:29:36 | 1,025 | €30.505 | XAMS | 20250714131836980 |
| 14-07-2025 15:29:36 | 1 | €30.505 | XAMS | 20250714131836982 |
| 14-07-2025 15:29:36 | 459 | €30.505 | XAMS | 20250714131836984 |
| 14-07-2025 15:29:36 | 89 | €30.5 | XAMS | 20250714131836986 |
| 14-07-2025 15:29:36 | 111 | €30.5 | XAMS | 20250714131836988 |
| 14-07-2025 15:29:36 | 160 | €30.5 | XAMS | 20250714131836990 |
| 14-07-2025 15:29:36 | 57 | €30.5 | CEUX | 20250714131836992 |
| 14-07-2025 15:29:51 | 352 | £26.365 | XLON | 20250714131837022 |
| 14-07-2025 15:29:51 | 131 | £26.365 | CHIX | 20250714131837024 |
| 14-07-2025 15:29:51 | 53 | €30.495 | XAMS | 20250714131837026 |
| 14-07-2025 15:29:51 | 273 | €30.495 | CEUX | 20250714131837028 |
| 14-07-2025 15:29:51 | 189 | €30.495 | CEUX | 20250714131837030 |
| 14-07-2025 15:29:51 | 178 | €30.495 | CEUX | 20250714131837032 |
| 14-07-2025 15:29:51 | 117 | €30.495 | CEUX | 20250714131837034 |
| 14-07-2025 15:29:51 | 364 | €30.495 | XAMS | 20250714131837036 |
| 14-07-2025 15:29:51 | 154 | €30.495 | XAMS | 20250714131837038 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:29:51 | 112 | €30.495 | XAMS | 20250714131837040 |
| 14-07-2025 15:29:51 | 178 | €30.495 | XAMS | 20250714131837042 |
| 14-07-2025 15:29:51 | 277 | €30.495 | XAMS | 20250714131837044 |
| 14-07-2025 15:29:51 | 280 | €30.495 | XAMS | 20250714131837046 |
| 14-07-2025 15:29:51 | 126 | €30.49 | CEUX | 20250714131837048 |
| 14-07-2025 15:29:51 | 58 | €30.49 | CEUX | 20250714131837050 |
| 14-07-2025 15:29:51 | 10 | €30.49 | CEUX | 20250714131837052 |
| 14-07-2025 15:29:51 | 51 | €30.49 | CEUX | 20250714131837054 |
| 14-07-2025 15:30:37 | 54 | €30.5 | CEUX | 20250714131837288 |
| 14-07-2025 15:30:37 | 1,437 | €30.505 | CEUX | 20250714131837290 |
| 14-07-2025 15:30:54 | 305 | £26.375 | XLON | 20250714131837302 |
| 14-07-2025 15:30:54 | 320 | £26.375 | XLON | 20250714131837304 |
| 14-07-2025 15:30:54 | 278 | £26.375 | XLON | 20250714131837306 |
| 14-07-2025 15:30:54 | 1,660 | £26.375 | XLON | 20250714131837308 |
| 14-07-2025 15:30:55 | 292 | £26.375 | XLON | 20250714131837310 |
| 14-07-2025 15:30:55 | 500 | £26.375 | XLON | 20250714131837312 |
| 14-07-2025 15:30:55 | 1,081 | £26.375 | XLON | 20250714131837314 |
| 14-07-2025 15:30:55 | 242 | £26.375 | XLON | 20250714131837316 |
| 14-07-2025 15:31:09 | 121 | €30.5 | CEUX | 20250714131837332 |
| 14-07-2025 15:31:09 | 186 | €30.5 | XAMS | 20250714131837334 |
| 14-07-2025 15:31:09 | 280 | €30.5 | XAMS | 20250714131837336 |
| 14-07-2025 15:31:09 | 174 | €30.5 | XAMS | 20250714131837338 |
| 14-07-2025 15:31:19 | 294 | €30.495 | CEUX | 20250714131837482 |
| 14-07-2025 15:31:27 | 209 | €30.5 | XAMS | 20250714131837522 |
| 14-07-2025 15:31:27 | 33 | €30.5 | XAMS | 20250714131837524 |
| 14-07-2025 15:31:30 | 1,202 | €30.5 | XAMS | 20250714131837554 |
| 14-07-2025 15:31:36 | 273 | £26.375 | XLON | 20250714131837588 |
| 14-07-2025 15:31:36 | 340 | £26.375 | XLON | 20250714131837590 |
| 14-07-2025 15:31:36 | 1 | £26.375 | CHIX | 20250714131837592 |
| 14-07-2025 15:31:36 | 193 | £26.375 | CHIX | 20250714131837594 |
| 14-07-2025 15:31:36 | 710 | £26.375 | XLON | 20250714131837596 |
| 14-07-2025 15:31:36 | 338 | £26.375 | XLON | 20250714131837598 |
| 14-07-2025 15:31:36 | 383 | £26.375 | CHIX | 20250714131837600 |
| 14-07-2025 15:31:38 | 270 | £26.375 | XLON | 20250714131837610 |
| 14-07-2025 15:31:38 | 1,487 | £26.375 | XLON | 20250714131837612 |
| 14-07-2025 15:32:05 | 308 | €30.52 | CEUX | 20250714131837636 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:32:20 | 753 | €30.525 | XAMS | 20250714131837652 |
| 14-07-2025 15:32:20 | 331 | €30.525 | XAMS | 20250714131837654 |
| 14-07-2025 15:32:20 | 282 | €30.525 | XAMS | 20250714131837656 |
| 14-07-2025 15:32:26 | 305 | £26.4 | XLON | 20250714131837772 |
| 14-07-2025 15:32:26 | 1 | £26.4 | XLON | 20250714131837774 |
| 14-07-2025 15:32:29 | 36 | £26.405 | XLON | 20250714131837778 |
| 14-07-2025 15:32:29 | 320 | £26.405 | XLON | 20250714131837780 |
| 14-07-2025 15:32:29 | 78 | £26.405 | CHIX | 20250714131837782 |
| 14-07-2025 15:32:29 | 268 | £26.41 | XLON | 20250714131837784 |
| 14-07-2025 15:32:33 | 1,313 | £26.41 | XLON | 20250714131837790 |
| 14-07-2025 15:32:34 | 10 | €30.535 | CEUX | 20250714131837792 |
| 14-07-2025 15:32:34 | 165 | €30.535 | CEUX | 20250714131837794 |
| 14-07-2025 15:32:45 | 203 | £26.405 | CHIX | 20250714131837830 |
| 14-07-2025 15:32:45 | 189 | £26.405 | CHIX | 20250714131837832 |
| 14-07-2025 15:32:45 | 212 | £26.405 | CHIX | 20250714131837834 |
| 14-07-2025 15:32:45 | 193 | £26.405 | CHIX | 20250714131837836 |
| 14-07-2025 15:32:45 | 422 | £26.405 | XLON | 20250714131837838 |
| 14-07-2025 15:32:45 | 585 | £26.405 | XLON | 20250714131837840 |
| 14-07-2025 15:32:45 | 210 | £26.405 | CHIX | 20250714131837842 |
| 14-07-2025 15:32:45 | 95 | £26.405 | XLON | 20250714131837844 |
| 14-07-2025 15:32:45 | 520 | £26.405 | XLON | 20250714131837846 |
| 14-07-2025 15:32:45 | 137 | £26.405 | XLON | 20250714131837848 |
| 14-07-2025 15:32:45 | 436 | £26.405 | XLON | 20250714131837850 |
| 14-07-2025 15:32:45 | 214 | £26.405 | XLON | 20250714131837852 |
| 14-07-2025 15:32:45 | 360 | £26.405 | XLON | 20250714131837854 |
| 14-07-2025 15:33:00 | 272 | €30.535 | XAMS | 20250714131837884 |
| 14-07-2025 15:33:01 | 272 | £26.405 | XLON | 20250714131837886 |
| 14-07-2025 15:33:01 | 530 | £26.405 | XLON | 20250714131837888 |
| 14-07-2025 15:33:01 | 786 | £26.405 | XLON | 20250714131837890 |
| 14-07-2025 15:33:20 | 1,719 | €30.545 | CEUX | 20250714131838072 |
| 14-07-2025 15:34:07 | 355 | €30.545 | CEUX | 20250714131838184 |
| 14-07-2025 15:34:07 | 581 | €30.545 | XAMS | 20250714131838186 |
| 14-07-2025 15:34:07 | 567 | £26.415 | CHIX | 20250714131838188 |
| 14-07-2025 15:34:07 | 1,407 | £26.415 | XLON | 20250714131838190 |
| 14-07-2025 15:34:07 | 157 | £26.415 | XLON | 20250714131838192 |
| 14-07-2025 15:34:23 | 764 | €30.545 | CEUX | 20250714131838234 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:34:23 | 72 | €30.545 | CEUX | 20250714131838236 |
| 14-07-2025 15:34:27 | 300 | £26.415 | XLON | 20250714131838240 |
| 14-07-2025 15:34:27 | 295 | £26.415 | XLON | 20250714131838242 |
| 14-07-2025 15:34:27 | 84 | £26.415 | CHIX | 20250714131838244 |
| 14-07-2025 15:34:27 | 213 | £26.415 | CHIX | 20250714131838246 |
| 14-07-2025 15:34:27 | 578 | £26.415 | XLON | 20250714131838248 |
| 14-07-2025 15:35:03 | 320 | £26.425 | XLON | 20250714131838469 |
| 14-07-2025 15:35:03 | 716 | £26.425 | XLON | 20250714131838471 |
| 14-07-2025 15:35:03 | 59 | £26.425 | XLON | 20250714131838473 |
| 14-07-2025 15:35:05 | 939 | €30.55 | CEUX | 20250714131838475 |
| 14-07-2025 15:35:05 | 446 | £26.425 | XLON | 20250714131838477 |
| 14-07-2025 15:35:05 | 49 | €30.55 | XAMS | 20250714131838479 |
| 14-07-2025 15:35:05 | 1,419 | €30.55 | XAMS | 20250714131838481 |
| 14-07-2025 15:35:07 | 71 | €30.545 | XAMS | 20250714131838483 |
| 14-07-2025 15:35:08 | 366 | £26.415 | XLON | 20250714131838499 |
| 14-07-2025 15:35:08 | 333 | £26.415 | XLON | 20250714131838501 |
| 14-07-2025 15:35:08 | 139 | £26.41 | XLON | 20250714131838505 |
| 14-07-2025 15:35:23 | 24 | €30.545 | CEUX | 20250714131838765 |
| 14-07-2025 15:35:23 | 180 | €30.55 | XAMS | 20250714131838767 |
| 14-07-2025 15:35:23 | 629 | €30.55 | XAMS | 20250714131838769 |
| 14-07-2025 15:35:30 | 139 | £26.42 | CHIX | 20250714131838843 |
| 14-07-2025 15:35:30 | 373 | £26.42 | XLON | 20250714131838845 |
| 14-07-2025 15:35:37 | 250 | €30.555 | XAMS | 20250714131838959 |
| 14-07-2025 15:35:37 | 15 | €30.555 | XAMS | 20250714131838961 |
| 14-07-2025 15:35:37 | 320 | €30.555 | XAMS | 20250714131838963 |
| 14-07-2025 15:35:37 | 250 | €30.555 | XAMS | 20250714131838965 |
| 14-07-2025 15:35:37 | 556 | €30.555 | XAMS | 20250714131838967 |
| 14-07-2025 15:35:46 | 584 | £26.425 | XLON | 20250714131839007 |
| 14-07-2025 15:35:55 | 1,414 | £26.425 | XLON | 20250714131839049 |
| 14-07-2025 15:35:55 | 32 | £26.42 | CHIX | 20250714131839051 |
| 14-07-2025 15:35:55 | 32 | £26.42 | CHIX | 20250714131839053 |
| 14-07-2025 15:35:55 | 60 | €30.545 | CEUX | 20250714131839055 |
| 14-07-2025 15:36:15 | 849 | €30.55 | XAMS | 20250714131839075 |
| 14-07-2025 15:36:15 | 517 | €30.55 | XAMS | 20250714131839077 |
| 14-07-2025 15:36:29 | 71 | £26.42 | CHIX | 20250714131839139 |
| 14-07-2025 15:36:29 | 292 | £26.42 | CHIX | 20250714131839141 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:36:29 | 1,214 | £26.42 | CHIX | 20250714131839143 |
| 14-07-2025 15:37:06 | 1,827 | €30.56 | XAMS | 20250714131839293 |
| 14-07-2025 15:37:36 | 199 | €30.57 | CEUX | 20250714131839319 |
| 14-07-2025 15:37:36 | 138 | €30.57 | CEUX | 20250714131839321 |
| 14-07-2025 15:37:36 | 764 | €30.57 | CEUX | 20250714131839323 |
| 14-07-2025 15:37:36 | 64 | €30.57 | CEUX | 20250714131839325 |
| 14-07-2025 15:37:36 | 516 | €30.57 | XAMS | 20250714131839327 |
| 14-07-2025 15:37:37 | 326 | €30.57 | CEUX | 20250714131839329 |
| 14-07-2025 15:37:37 | 511 | €30.57 | XAMS | 20250714131839331 |
| 14-07-2025 15:37:42 | 478 | €30.57 | CEUX | 20250714131839335 |
| 14-07-2025 15:37:42 | 15 | €30.57 | XAMS | 20250714131839337 |
| 14-07-2025 15:37:42 | 849 | €30.57 | XAMS | 20250714131839339 |
| 14-07-2025 15:37:44 | 69 | £26.44 | CHIX | 20250714131839351 |
| 14-07-2025 15:37:44 | 1,048 | £26.44 | CHIX | 20250714131839353 |
| 14-07-2025 15:37:44 | 326 | £26.44 | CHIX | 20250714131839355 |
| 14-07-2025 15:37:46 | 472 | £26.435 | XLON | 20250714131839357 |
| 14-07-2025 15:37:46 | 356 | £26.435 | XLON | 20250714131839359 |
| 14-07-2025 15:37:46 | 114 | £26.435 | XLON | 20250714131839361 |
| 14-07-2025 15:37:49 | 590 | £26.44 | CHIX | 20250714131839409 |
| 14-07-2025 15:37:49 | 200 | £26.44 | CHIX | 20250714131839411 |
| 14-07-2025 15:37:49 | 200 | £26.44 | CHIX | 20250714131839413 |
| 14-07-2025 15:37:53 | 184 | €30.56 | XAMS | 20250714131839427 |
| 14-07-2025 15:37:53 | 38 | €30.56 | XAMS | 20250714131839429 |
| 14-07-2025 15:37:59 | 500 | €30.565 | XAMS | 20250714131839445 |
| 14-07-2025 15:37:59 | 15 | €30.565 | XAMS | 20250714131839447 |
| 14-07-2025 15:37:59 | 329 | €30.565 | XAMS | 20250714131839449 |
| 14-07-2025 15:38:05 | 1,081 | £26.44 | XLON | 20250714131839573 |
| 14-07-2025 15:38:05 | 418 | £26.44 | XLON | 20250714131839575 |
| 14-07-2025 15:38:17 | 113 | €30.555 | CEUX | 20250714131839581 |
| 14-07-2025 15:38:17 | 87 | €30.555 | CEUX | 20250714131839583 |
| 14-07-2025 15:38:17 | 84 | €30.555 | CEUX | 20250714131839585 |
| 14-07-2025 15:38:17 | 26 | €30.555 | XAMS | 20250714131839587 |
| 14-07-2025 15:38:17 | 158 | €30.555 | XAMS | 20250714131839589 |
| 14-07-2025 15:38:17 | 270 | €30.555 | XAMS | 20250714131839591 |
| 14-07-2025 15:38:40 | 590 | £26.44 | CHIX | 20250714131839623 |
| 14-07-2025 15:38:40 | 824 | £26.44 | CHIX | 20250714131839625 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:38:41 | 1,345 | €30.565 | XAMS | 20250714131839631 |
| 14-07-2025 15:39:10 | 541 | €30.565 | XAMS | 20250714131839675 |
| 14-07-2025 15:39:10 | 15 | €30.565 | XAMS | 20250714131839677 |
| 14-07-2025 15:39:10 | 735 | €30.565 | XAMS | 20250714131839679 |
| 14-07-2025 15:39:16 | 34 | €30.555 | XAMS | 20250714131839681 |
| 14-07-2025 15:39:16 | 323 | £26.44 | XLON | 20250714131839683 |
| 14-07-2025 15:39:16 | 1,081 | £26.44 | XLON | 20250714131839685 |
| 14-07-2025 15:39:16 | 94 | £26.44 | XLON | 20250714131839687 |
| 14-07-2025 15:39:33 | 30 | €30.555 | XAMS | 20250714131839719 |
| 14-07-2025 15:39:39 | 189 | €30.55 | CEUX | 20250714131839727 |
| 14-07-2025 15:39:39 | 82 | €30.55 | XAMS | 20250714131839729 |
| 14-07-2025 15:39:39 | 55 | €30.55 | XAMS | 20250714131839731 |
| 14-07-2025 15:39:39 | 284 | €30.55 | XAMS | 20250714131839733 |
| 14-07-2025 15:39:39 | 406 | £26.435 | XLON | 20250714131839737 |
| 14-07-2025 15:39:39 | 405 | £26.435 | XLON | 20250714131839739 |
| 14-07-2025 15:39:39 | 191 | £26.435 | XLON | 20250714131839741 |
| 14-07-2025 15:39:39 | 163 | £26.435 | XLON | 20250714131839743 |
| 14-07-2025 15:39:52 | 1,407 | £26.44 | CHIX | 20250714131839889 |
| 14-07-2025 15:40:03 | 849 | €30.555 | XAMS | 20250714131839905 |
| 14-07-2025 15:40:03 | 312 | €30.555 | XAMS | 20250714131839907 |
| 14-07-2025 15:40:03 | 15 | €30.555 | XAMS | 20250714131839909 |
| 14-07-2025 15:40:03 | 282 | €30.555 | XAMS | 20250714131839911 |
| 14-07-2025 15:40:27 | 271 | £26.45 | XLON | 20250714131839977 |
| 14-07-2025 15:40:27 | 9 | £26.45 | XLON | 20250714131839979 |
| 14-07-2025 15:40:33 | 908 | £26.45 | XLON | 20250714131839981 |
| 14-07-2025 15:40:33 | 259 | £26.45 | XLON | 20250714131839983 |
| 14-07-2025 15:40:52 | 1,396 | €30.565 | XAMS | 20250714131840169 |
| 14-07-2025 15:40:52 | 609 | £26.45 | XLON | 20250714131840171 |
| 14-07-2025 15:40:52 | 395 | £26.45 | XLON | 20250714131840173 |
| 14-07-2025 15:40:52 | 406 | £26.45 | XLON | 20250714131840175 |
| 14-07-2025 15:40:52 | 386 | £26.45 | XLON | 20250714131840177 |
| 14-07-2025 15:40:52 | 229 | £26.45 | CHIX | 20250714131840179 |
| 14-07-2025 15:40:52 | 148 | £26.45 | CHIX | 20250714131840181 |
| 14-07-2025 15:40:52 | 152 | £26.45 | CHIX | 20250714131840183 |
| 14-07-2025 15:40:52 | 146 | £26.45 | CHIX | 20250714131840185 |
| 14-07-2025 15:41:05 | 828 | £26.445 | XLON | 20250714131840209 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:41:15 | 429 | £26.445 | XLON | 20250714131840229 |
| 14-07-2025 15:41:15 | 1,035 | £26.445 | XLON | 20250714131840231 |
| 14-07-2025 15:41:44 | 764 | €30.57 | CEUX | 20250714131840247 |
| 14-07-2025 15:41:44 | 578 | €30.57 | CEUX | 20250714131840249 |
| 14-07-2025 15:41:44 | 849 | €30.57 | XAMS | 20250714131840251 |
| 14-07-2025 15:41:44 | 66 | €30.57 | XAMS | 20250714131840253 |
| 14-07-2025 15:41:51 | 765 | £26.46 | XLON | 20250714131840255 |
| 14-07-2025 15:41:51 | 298 | £26.46 | XLON | 20250714131840257 |
| 14-07-2025 15:41:51 | 384 | £26.46 | XLON | 20250714131840259 |
| 14-07-2025 15:42:21 | 203 | €30.565 | CEUX | 20250714131840297 |
| 14-07-2025 15:42:21 | 159 | €30.565 | CEUX | 20250714131840299 |
| 14-07-2025 15:42:21 | 185 | €30.565 | CEUX | 20250714131840301 |
| 14-07-2025 15:42:21 | 168 | €30.565 | CEUX | 20250714131840303 |
| 14-07-2025 15:42:21 | 160 | €30.565 | CEUX | 20250714131840305 |
| 14-07-2025 15:42:21 | 32 | €30.565 | CEUX | 20250714131840307 |
| 14-07-2025 15:42:21 | 329 | €30.565 | XAMS | 20250714131840309 |
| 14-07-2025 15:42:21 | 258 | €30.565 | XAMS | 20250714131840311 |
| 14-07-2025 15:42:21 | 273 | €30.565 | XAMS | 20250714131840313 |
| 14-07-2025 15:42:21 | 20 | €30.565 | XAMS | 20250714131840315 |
| 14-07-2025 15:42:21 | 7 | €30.565 | XAMS | 20250714131840317 |
| 14-07-2025 15:42:21 | 193 | €30.565 | XAMS | 20250714131840319 |
| 14-07-2025 15:42:45 | 998 | £26.46 | XLON | 20250714131840477 |
| 14-07-2025 15:42:45 | 5 | £26.46 | XLON | 20250714131840479 |
| 14-07-2025 15:42:45 | 248 | £26.46 | XLON | 20250714131840481 |
| 14-07-2025 15:42:45 | 374 | £26.46 | CHIX | 20250714131840483 |
| 14-07-2025 15:42:45 | 430 | £26.46 | CHIX | 20250714131840485 |
| 14-07-2025 15:42:45 | 49 | £26.46 | CHIX | 20250714131840487 |
| 14-07-2025 15:43:01 | 112 | £26.46 | CHIX | 20250714131840565 |
| 14-07-2025 15:43:01 | 351 | £26.46 | XLON | 20250714131840567 |
| 14-07-2025 15:43:03 | 329 | €30.57 | XAMS | 20250714131840575 |
| 14-07-2025 15:43:03 | 849 | €30.57 | XAMS | 20250714131840577 |
| 14-07-2025 15:43:03 | 15 | €30.57 | XAMS | 20250714131840579 |
| 14-07-2025 15:43:03 | 862 | €30.57 | XAMS | 20250714131840581 |
| 14-07-2025 15:43:17 | 590 | £26.465 | CHIX | 20250714131840613 |
| 14-07-2025 15:43:17 | 263 | £26.465 | CHIX | 20250714131840615 |
| 14-07-2025 15:43:24 | 193 | £26.465 | XLON | 20250714131840619 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:43:24 | 1,081 | £26.465 | XLON | 20250714131840621 |
| 14-07-2025 15:43:24 | 172 | £26.465 | XLON | 20250714131840623 |
| 14-07-2025 15:43:24 | 2 | £26.465 | XLON | 20250714131840625 |
| 14-07-2025 15:43:24 | 313 | €30.57 | CEUX | 20250714131840627 |
| 14-07-2025 15:43:24 | 209 | €30.57 | CEUX | 20250714131840629 |
| 14-07-2025 15:43:24 | 810 | €30.57 | XAMS | 20250714131840631 |
| 14-07-2025 15:43:38 | 136 | €30.565 | XAMS | 20250714131840787 |
| 14-07-2025 15:43:57 | 230 | £26.465 | XLON | 20250714131840809 |
| 14-07-2025 15:43:59 | 774 | £26.465 | XLON | 20250714131840823 |
| 14-07-2025 15:43:59 | 318 | £26.465 | XLON | 20250714131840825 |
| 14-07-2025 15:43:59 | 384 | £26.465 | XLON | 20250714131840827 |
| 14-07-2025 15:44:02 | 530 | €30.57 | CEUX | 20250714131840829 |
| 14-07-2025 15:44:02 | 806 | €30.57 | XAMS | 20250714131840831 |
| 14-07-2025 15:44:21 | 22 | £26.46 | XLON | 20250714131840857 |
| 14-07-2025 15:44:21 | 83 | £26.46 | XLON | 20250714131840859 |
| 14-07-2025 15:44:21 | 64 | £26.46 | XLON | 20250714131840861 |
| 14-07-2025 15:44:34 | 374 | £26.46 | CHIX | 20250714131840875 |
| 14-07-2025 15:44:34 | 993 | £26.46 | XLON | 20250714131840877 |
| 14-07-2025 15:44:39 | 79 | £26.46 | XLON | 20250714131840881 |
| 14-07-2025 15:44:39 | 535 | €30.57 | CEUX | 20250714131840883 |
| 14-07-2025 15:44:39 | 798 | €30.57 | XAMS | 20250714131840885 |
| 14-07-2025 15:44:51 | 331 | €30.57 | CEUX | 20250714131840903 |
| 14-07-2025 15:44:51 | 492 | €30.57 | XAMS | 20250714131840905 |
| 14-07-2025 15:44:55 | 764 | €30.57 | CEUX | 20250714131840909 |
| 14-07-2025 15:44:55 | 92 | €30.57 | CEUX | 20250714131840911 |
| 14-07-2025 15:45:03 | 175 | €30.565 | CEUX | 20250714131840933 |
| 14-07-2025 15:45:03 | 129 | £26.455 | CHIX | 20250714131840935 |
| 14-07-2025 15:45:03 | 320 | £26.455 | XLON | 20250714131840937 |
| 14-07-2025 15:45:03 | 44 | £26.455 | XLON | 20250714131840939 |
| 14-07-2025 15:45:03 | 344 | £26.455 | XLON | 20250714131840941 |
| 14-07-2025 15:45:03 | 258 | €30.565 | XAMS | 20250714131840943 |
| 14-07-2025 15:45:42 | 814 | €30.58 | XAMS | 20250714131841707 |
| 14-07-2025 15:45:48 | 300 | €30.58 | CEUX | 20250714131841723 |
| 14-07-2025 15:45:48 | 67 | €30.58 | CEUX | 20250714131841725 |
| 14-07-2025 15:45:48 | 573 | €30.58 | XAMS | 20250714131841727 |
| 14-07-2025 15:45:49 | 304 | £26.47 | CHIX | 20250714131841729 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:45:51 | 341 | £26.47 | CHIX | 20250714131841737 |
| 14-07-2025 15:45:51 | 207 | £26.47 | XLON | 20250714131841739 |
| 14-07-2025 15:45:51 | 1,470 | £26.47 | XLON | 20250714131841741 |
| 14-07-2025 15:45:51 | 181 | €30.575 | CEUX | 20250714131841743 |
| 14-07-2025 15:45:51 | 279 | €30.575 | XAMS | 20250714131841745 |
| 14-07-2025 15:45:52 | 201 | £26.465 | CHIX | 20250714131841747 |
| 14-07-2025 15:45:52 | 195 | £26.465 | CHIX | 20250714131841749 |
| 14-07-2025 15:45:52 | 523 | £26.465 | XLON | 20250714131841751 |
| 14-07-2025 15:45:52 | 91 | £26.465 | XLON | 20250714131841753 |
| 14-07-2025 15:45:52 | 508 | £26.465 | XLON | 20250714131841755 |
| 14-07-2025 15:45:58 | 322 | £26.46 | XLON | 20250714131841785 |
| 14-07-2025 15:45:58 | 32 | €30.565 | XAMS | 20250714131841787 |
| 14-07-2025 15:46:16 | 250 | £26.455 | CHIX | 20250714131841822 |
| 14-07-2025 15:46:16 | 86 | £26.455 | XLON | 20250714131841824 |
| 14-07-2025 15:46:16 | 145 | €30.56 | CEUX | 20250714131841826 |
| 14-07-2025 15:46:16 | 683 | £26.455 | XLON | 20250714131841828 |
| 14-07-2025 15:46:16 | 44 | €30.56 | XAMS | 20250714131841830 |
| 14-07-2025 15:46:16 | 65 | €30.56 | XAMS | 20250714131841832 |
| 14-07-2025 15:46:16 | 83 | €30.56 | XAMS | 20250714131841834 |
| 14-07-2025 15:46:16 | 223 | €30.56 | XAMS | 20250714131841836 |
| 14-07-2025 15:46:27 | 180 | €30.555 | CEUX | 20250714131842006 |
| 14-07-2025 15:46:27 | 109 | €30.555 | XAMS | 20250714131842008 |
| 14-07-2025 15:46:27 | 96 | €30.555 | XAMS | 20250714131842010 |
| 14-07-2025 15:46:27 | 67 | €30.555 | XAMS | 20250714131842012 |
| 14-07-2025 15:46:27 | 272 | €30.555 | XAMS | 20250714131842014 |
| 14-07-2025 15:46:36 | 196 | €30.55 | CEUX | 20250714131842046 |
| 14-07-2025 15:46:36 | 180 | €30.55 | CEUX | 20250714131842048 |
| 14-07-2025 15:46:36 | 166 | €30.55 | CEUX | 20250714131842050 |
| 14-07-2025 15:46:36 | 158 | €30.55 | CEUX | 20250714131842052 |
| 14-07-2025 15:46:36 | 295 | €30.55 | XAMS | 20250714131842054 |
| 14-07-2025 15:46:36 | 270 | €30.55 | XAMS | 20250714131842056 |
| 14-07-2025 15:46:36 | 247 | €30.55 | XAMS | 20250714131842058 |
| 14-07-2025 15:46:36 | 242 | €30.55 | XAMS | 20250714131842060 |
| 14-07-2025 15:46:36 | 163 | £26.445 | XLON | 20250714131842062 |
| 14-07-2025 15:46:36 | 130 | £26.445 | XLON | 20250714131842064 |
| 14-07-2025 15:46:36 | 96 | £26.445 | XLON | 20250714131842066 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:46:36 | 161 | £26.445 | XLON | 20250714131842068 |
| 14-07-2025 15:46:36 | 89 | £26.445 | XLON | 20250714131842070 |
| 14-07-2025 15:46:47 | 383 | £26.445 | CHIX | 20250714131842114 |
| 14-07-2025 15:46:47 | 223 | £26.445 | XLON | 20250714131842116 |
| 14-07-2025 15:46:47 | 853 | £26.445 | XLON | 20250714131842118 |
| 14-07-2025 15:46:47 | 164 | £26.445 | XLON | 20250714131842120 |
| 14-07-2025 15:46:47 | 7 | €30.545 | CEUX | 20250714131842122 |
| 14-07-2025 15:46:47 | 178 | €30.545 | CEUX | 20250714131842124 |
| 14-07-2025 15:46:49 | 59 | €30.545 | XAMS | 20250714131842126 |
| 14-07-2025 15:46:49 | 289 | €30.545 | XAMS | 20250714131842128 |
| 14-07-2025 15:46:49 | 54 | €30.545 | XAMS | 20250714131842130 |
| 14-07-2025 15:46:57 | 163 | €30.54 | CEUX | 20250714131842136 |
| 14-07-2025 15:46:57 | 40 | €30.54 | XAMS | 20250714131842138 |
| 14-07-2025 15:46:57 | 40 | €30.54 | XAMS | 20250714131842140 |
| 14-07-2025 15:46:57 | 250 | €30.54 | XAMS | 20250714131842142 |
| 14-07-2025 15:46:57 | 34 | €30.54 | XAMS | 20250714131842144 |
| 14-07-2025 15:46:57 | 20 | €30.54 | XAMS | 20250714131842146 |
| 14-07-2025 15:47:02 | 86 | €30.53 | CEUX | 20250714131842148 |
| 14-07-2025 15:47:15 | 200 | £26.435 | CHIX | 20250714131842263 |
| 14-07-2025 15:47:15 | 292 | £26.435 | CHIX | 20250714131842265 |
| 14-07-2025 15:47:15 | 87 | £26.435 | CHIX | 20250714131842267 |
| 14-07-2025 15:47:15 | 319 | £26.435 | CHIX | 20250714131842269 |
| 14-07-2025 15:47:15 | 200 | £26.435 | CHIX | 20250714131842271 |
| 14-07-2025 15:47:15 | 310 | £26.435 | CHIX | 20250714131842273 |
| 14-07-2025 15:47:21 | 76 | €30.53 | CEUX | 20250714131842281 |
| 14-07-2025 15:47:21 | 250 | €30.53 | XAMS | 20250714131842283 |
| 14-07-2025 15:47:34 | 56 | €30.52 | CEUX | 20250714131842359 |
| 14-07-2025 15:47:34 | 88 | €30.52 | CEUX | 20250714131842361 |
| 14-07-2025 15:47:34 | 28 | €30.52 | CEUX | 20250714131842363 |
| 14-07-2025 15:47:34 | 5 | €30.52 | CEUX | 20250714131842365 |
| 14-07-2025 15:47:34 | 60 | €30.52 | XAMS | 20250714131842367 |
| 14-07-2025 15:47:34 | 284 | €30.52 | XAMS | 20250714131842369 |
| 14-07-2025 15:47:34 | 56 | €30.52 | XAMS | 20250714131842371 |
| 14-07-2025 15:47:38 | 47 | €30.515 | XAMS | 20250714131842389 |
| 14-07-2025 15:47:38 | 80 | €30.51 | CEUX | 20250714131842391 |
| 14-07-2025 15:47:42 | 56 | £26.415 | CHIX | 20250714131842401 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:47:42 | 330 | £26.415 | XLON | 20250714131842403 |
| 14-07-2025 15:47:42 | 67 | £26.415 | CHIX | 20250714131842405 |
| 14-07-2025 15:47:51 | 56 | €30.51 | CEUX | 20250714131842442 |
| 14-07-2025 15:47:52 | 13 | €30.51 | CEUX | 20250714131842444 |
| 14-07-2025 15:47:52 | 69 | €30.51 | XAMS | 20250714131842446 |
| 14-07-2025 15:47:52 | 32 | €30.51 | XAMS | 20250714131842448 |
| 14-07-2025 15:47:52 | 68 | €30.51 | XAMS | 20250714131842450 |
| 14-07-2025 15:47:52 | 15 | €30.51 | XAMS | 20250714131842452 |
| 14-07-2025 15:47:52 | 225 | €30.51 | XAMS | 20250714131842554 |
| 14-07-2025 15:48:00 | 849 | €30.515 | XAMS | 20250714131842556 |
| 14-07-2025 15:48:00 | 15 | €30.515 | XAMS | 20250714131842558 |
| 14-07-2025 15:48:00 | 435 | €30.515 | XAMS | 20250714131842560 |
| 14-07-2025 15:48:02 | 500 | £26.42 | XLON | 20250714131842562 |
| 14-07-2025 15:48:14 | 323 | £26.43 | XLON | 20250714131842600 |
| 14-07-2025 15:48:14 | 78 | £26.43 | CHIX | 20250714131842602 |
| 14-07-2025 15:48:25 | 284 | £26.435 | XLON | 20250714131842642 |
| 14-07-2025 15:48:25 | 504 | £26.435 | XLON | 20250714131842644 |
| 14-07-2025 15:48:25 | 695 | £26.435 | XLON | 20250714131842646 |
| 14-07-2025 15:48:27 | 295 | £26.425 | XLON | 20250714131842650 |
| 14-07-2025 15:48:27 | 317 | £26.425 | XLON | 20250714131842652 |
| 14-07-2025 15:48:35 | 160 | €30.525 | CEUX | 20250714131842696 |
| 14-07-2025 15:48:35 | 23 | €30.525 | XAMS | 20250714131842700 |
| 14-07-2025 15:48:35 | 200 | €30.525 | XAMS | 20250714131842702 |
| 14-07-2025 15:48:35 | 325 | £26.425 | XLON | 20250714131842706 |
| 14-07-2025 15:48:56 | 144 | €30.53 | XAMS | 20250714131842892 |
| 14-07-2025 15:48:56 | 1,228 | €30.53 | XAMS | 20250714131842894 |
| 14-07-2025 15:49:00 | 325 | £26.425 | XLON | 20250714131842896 |
| 14-07-2025 15:49:00 | 164 | £26.425 | XLON | 20250714131842898 |
| 14-07-2025 15:49:00 | 928 | £26.425 | XLON | 20250714131842900 |
| 14-07-2025 15:49:10 | 219 | €30.51 | XAMS | 20250714131842912 |
| 14-07-2025 15:49:10 | 180 | €30.51 | XAMS | 20250714131842914 |
| 14-07-2025 15:49:10 | 210 | €30.51 | XAMS | 20250714131842916 |
| 14-07-2025 15:49:14 | 147 | €30.505 | CEUX | 20250714131842923 |
| 14-07-2025 15:49:14 | 234 | €30.505 | XAMS | 20250714131842925 |
| 14-07-2025 15:49:34 | 196 | £26.415 | XLON | 20250714131843004 |
| 14-07-2025 15:49:34 | 1,081 | £26.415 | XLON | 20250714131843006 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:49:34 | 95 | £26.415 | XLON | 20250714131843008 |
| 14-07-2025 15:49:49 | 367 | £26.405 | XLON | 20250714131843040 |
| 14-07-2025 15:49:49 | 409 | £26.405 | XLON | 20250714131843042 |
| 14-07-2025 15:50:00 | 707 | €30.5 | CEUX | 20250714131843162 |
| 14-07-2025 15:50:00 | 514 | €30.5 | XAMS | 20250714131843164 |
| 14-07-2025 15:50:00 | 535 | €30.5 | XAMS | 20250714131843166 |
| 14-07-2025 15:50:02 | 123 | €30.495 | XAMS | 20250714131843180 |
| 14-07-2025 15:50:02 | 77 | €30.495 | XAMS | 20250714131843182 |
| 14-07-2025 15:50:02 | 24 | €30.495 | XAMS | 20250714131843184 |
| 14-07-2025 15:50:02 | 130 | €30.495 | XAMS | 20250714131843186 |
| 14-07-2025 15:50:02 | 779 | £26.4 | XLON | 20250714131843188 |
| 14-07-2025 15:50:02 | 624 | £26.4 | XLON | 20250714131843190 |
| 14-07-2025 15:50:02 | 728 | £26.4 | XLON | 20250714131843192 |
| 14-07-2025 15:50:02 | 224 | £26.4 | CHIX | 20250714131843194 |
| 14-07-2025 15:50:02 | 9 | £26.4 | CHIX | 20250714131843196 |
| 14-07-2025 15:50:32 | 144 | €30.51 | CEUX | 20250714131844132 |
| 14-07-2025 15:50:32 | 764 | €30.51 | CEUX | 20250714131844134 |
| 14-07-2025 15:50:32 | 329 | €30.51 | XAMS | 20250714131844136 |
| 14-07-2025 15:50:32 | 63 | €30.51 | XAMS | 20250714131844138 |
| 14-07-2025 15:50:36 | 50 | £26.405 | XLON | 20250714131844172 |
| 14-07-2025 15:50:36 | 227 | £26.405 | CHIX | 20250714131844174 |
| 14-07-2025 15:50:36 | 257 | £26.405 | XLON | 20250714131844178 |
| 14-07-2025 15:50:36 | 1,140 | £26.405 | XLON | 20250714131844180 |
| 14-07-2025 15:50:36 | 196 | £26.405 | CHIX | 20250714131844182 |
| 14-07-2025 15:51:09 | 531 | €30.505 | XAMS | 20250714131844384 |
| 14-07-2025 15:51:09 | 817 | €30.505 | XAMS | 20250714131844386 |
| 14-07-2025 15:51:14 | 1,245 | £26.41 | XLON | 20250714131844398 |
| 14-07-2025 15:51:14 | 199 | £26.41 | XLON | 20250714131844400 |
| 14-07-2025 15:51:50 | 18 | £26.41 | XLON | 20250714131844666 |
| 14-07-2025 15:51:50 | 650 | £26.41 | XLON | 20250714131844668 |
| 14-07-2025 15:51:50 | 793 | £26.41 | XLON | 20250714131844670 |
| 14-07-2025 15:52:00 | 1,706 | €30.51 | CEUX | 20250714131844796 |
| 14-07-2025 15:52:17 | 194 | £26.41 | XLON | 20250714131844826 |
| 14-07-2025 15:52:17 | 992 | £26.41 | XLON | 20250714131844828 |
| 14-07-2025 15:52:17 | 285 | £26.41 | XLON | 20250714131844830 |
| 14-07-2025 15:52:21 | 139 | €30.51 | XAMS | 20250714131844840 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:52:31 | 136 | €30.505 | CEUX | 20250714131844964 |
| 14-07-2025 15:52:31 | 45 | €30.505 | XAMS | 20250714131844966 |
| 14-07-2025 15:52:31 | 204 | €30.505 | XAMS | 20250714131844968 |
| 14-07-2025 15:52:54 | 2,632 | €30.515 | XAMS | 20250714131845094 |
| 14-07-2025 15:52:54 | 535 | €30.515 | XAMS | 20250714131845096 |
| 14-07-2025 15:52:54 | 849 | €30.515 | XAMS | 20250714131845098 |
| 14-07-2025 15:52:54 | 340 | €30.515 | XAMS | 20250714131845100 |
| 14-07-2025 15:52:56 | 579 | £26.41 | XLON | 20250714131845104 |
| 14-07-2025 15:53:03 | 1,300 | €30.515 | CEUX | 20250714131845138 |
| 14-07-2025 15:53:06 | 824 | £26.415 | XLON | 20250714131845262 |
| 14-07-2025 15:53:22 | 11 | £26.415 | XLON | 20250714131845386 |
| 14-07-2025 15:53:45 | 124 | €30.515 | CEUX | 20250714131845594 |
| 14-07-2025 15:53:45 | 273 | £26.415 | XLON | 20250714131845596 |
| 14-07-2025 15:53:45 | 528 | €30.515 | CEUX | 20250714131845598 |
| 14-07-2025 15:53:45 | 226 | £26.415 | CHIX | 20250714131845600 |
| 14-07-2025 15:53:45 | 588 | £26.415 | XLON | 20250714131845602 |
| 14-07-2025 15:53:45 | 290 | £26.415 | CHIX | 20250714131845604 |
| 14-07-2025 15:53:45 | 217 | £26.415 | XLON | 20250714131845606 |
| 14-07-2025 15:53:45 | 183 | £26.415 | CHIX | 20250714131845608 |
| 14-07-2025 15:53:45 | 329 | £26.415 | XLON | 20250714131845610 |
| 14-07-2025 15:53:45 | 533 | £26.415 | XLON | 20250714131845612 |
| 14-07-2025 15:53:45 | 125 | £26.415 | CHIX | 20250714131845614 |
| 14-07-2025 15:53:45 | 19 | £26.415 | CHIX | 20250714131845616 |
| 14-07-2025 15:53:45 | 1,096 | £26.415 | XLON | 20250714131845618 |
| 14-07-2025 15:53:45 | 444 | £26.415 | XLON | 20250714131845620 |
| 14-07-2025 15:53:45 | 1,058 | €30.515 | XAMS | 20250714131845622 |
| 14-07-2025 15:53:45 | 1,222 | €30.515 | XAMS | 20250714131845626 |
| 14-07-2025 15:53:45 | 831 | €30.515 | XAMS | 20250714131845628 |
| 14-07-2025 15:53:45 | 126 | €30.515 | CEUX | 20250714131845630 |
| 14-07-2025 15:53:45 | 849 | €30.515 | XAMS | 20250714131845632 |
| 14-07-2025 15:53:54 | 219 | £26.415 | CHIX | 20250714131845690 |
| 14-07-2025 15:53:54 | 284 | £26.415 | XLON | 20250714131845692 |
| 14-07-2025 15:53:54 | 313 | £26.415 | XLON | 20250714131845694 |
| 14-07-2025 15:54:03 | 723 | €30.515 | CEUX | 20250714131845726 |
| 14-07-2025 15:54:03 | 3 | €30.515 | CEUX | 20250714131845728 |
| 14-07-2025 15:54:11 | 495 | €30.515 | CEUX | 20250714131845854 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:54:11 | 1,646 | €30.515 | XAMS | 20250714131845856 |
| 14-07-2025 15:54:11 | 186 | €30.515 | XAMS | 20250714131845858 |
| 14-07-2025 15:54:11 | 1,215 | £26.415 | XLON | 20250714131845860 |
| 14-07-2025 15:54:11 | 64 | £26.41 | XLON | 20250714131845862 |
| 14-07-2025 15:54:11 | 87 | £26.41 | XLON | 20250714131845864 |
| 14-07-2025 15:54:11 | 114 | £26.41 | XLON | 20250714131845866 |
| 14-07-2025 15:54:11 | 248 | £26.415 | XLON | 20250714131845868 |
| 14-07-2025 15:54:18 | 764 | €30.515 | CEUX | 20250714131845886 |
| 14-07-2025 15:54:18 | 84 | €30.515 | CEUX | 20250714131845888 |
| 14-07-2025 15:54:18 | 764 | €30.515 | CEUX | 20250714131845890 |
| 14-07-2025 15:54:24 | 85 | €30.515 | CEUX | 20250714131845916 |
| 14-07-2025 15:54:24 | 54 | €30.515 | CEUX | 20250714131845918 |
| 14-07-2025 15:54:24 | 366 | €30.515 | CEUX | 20250714131845920 |
| 14-07-2025 15:54:24 | 200 | €30.515 | CEUX | 20250714131845922 |
| 14-07-2025 15:54:24 | 749 | €30.515 | CEUX | 20250714131845924 |
| 14-07-2025 15:54:24 | 2,128 | €30.515 | XAMS | 20250714131845926 |
| 14-07-2025 15:54:24 | 48 | €30.515 | XAMS | 20250714131845928 |
| 14-07-2025 15:54:47 | 764 | €30.52 | CEUX | 20250714131845978 |
| 14-07-2025 15:54:47 | 1,198 | €30.52 | XAMS | 20250714131845980 |
| 14-07-2025 15:54:47 | 853 | €30.52 | XAMS | 20250714131845982 |
| 14-07-2025 15:54:54 | 325 | £26.425 | XLON | 20250714131845988 |
| 14-07-2025 15:54:54 | 1,081 | £26.425 | XLON | 20250714131845990 |
| 14-07-2025 15:54:54 | 175 | £26.425 | XLON | 20250714131845992 |
| 14-07-2025 15:54:58 | 764 | €30.525 | CEUX | 20250714131846002 |
| 14-07-2025 15:54:58 | 54 | €30.525 | CEUX | 20250714131846004 |
| 14-07-2025 15:54:58 | 206 | €30.525 | CEUX | 20250714131846006 |
| 14-07-2025 15:54:58 | 846 | €30.525 | CEUX | 20250714131846008 |
| 14-07-2025 15:54:58 | 1,315 | €30.525 | XAMS | 20250714131846010 |
| 14-07-2025 15:54:59 | 849 | €30.525 | XAMS | 20250714131846012 |
| 14-07-2025 15:54:59 | 416 | €30.525 | CEUX | 20250714131846014 |
| 14-07-2025 15:55:24 | 1,040 | £26.425 | XLON | 20250714131846181 |
| 14-07-2025 15:55:24 | 40 | £26.425 | XLON | 20250714131846183 |
| 14-07-2025 15:55:24 | 322 | £26.425 | XLON | 20250714131846185 |
| 14-07-2025 15:55:24 | 109 | £26.425 | XLON | 20250714131846187 |
| 14-07-2025 15:55:24 | 42 | £26.425 | XLON | 20250714131846189 |
| 14-07-2025 15:55:26 | 318 | €30.525 | CEUX | 20250714131846191 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:55:26 | 473 | €30.525 | XAMS | 20250714131846193 |
| 14-07-2025 15:55:26 | 25 | €30.525 | XAMS | 20250714131846195 |
| 14-07-2025 15:55:31 | 764 | €30.525 | CEUX | 20250714131846219 |
| 14-07-2025 15:55:31 | 96 | €30.525 | CEUX | 20250714131846221 |
| 14-07-2025 15:55:36 | 500 | £26.42 | XLON | 20250714131846227 |
| 14-07-2025 15:55:36 | 326 | £26.42 | XLON | 20250714131846229 |
| 14-07-2025 15:55:37 | 102 | €30.52 | XAMS | 20250714131846231 |
| 14-07-2025 15:55:37 | 49 | €30.52 | XAMS | 20250714131846233 |
| 14-07-2025 15:55:37 | 428 | €30.52 | CEUX | 20250714131846235 |
| 14-07-2025 15:55:37 | 87 | €30.52 | CEUX | 20250714131846237 |
| 14-07-2025 15:55:37 | 670 | €30.52 | XAMS | 20250714131846239 |
| 14-07-2025 15:55:37 | 101 | €30.52 | XAMS | 20250714131846241 |
| 14-07-2025 15:55:57 | 200 | €30.52 | CEUX | 20250714131846467 |
| 14-07-2025 15:55:57 | 141 | €30.52 | CEUX | 20250714131846469 |
| 14-07-2025 15:56:16 | 337 | €30.52 | CEUX | 20250714131846573 |
| 14-07-2025 15:56:16 | 2 | €30.52 | XAMS | 20250714131846575 |
| 14-07-2025 15:56:16 | 521 | €30.52 | XAMS | 20250714131846577 |
| 14-07-2025 15:56:16 | 497 | €30.52 | XAMS | 20250714131846579 |
| 14-07-2025 15:56:16 | 37 | €30.52 | XAMS | 20250714131846581 |
| 14-07-2025 15:56:17 | 332 | €30.52 | CEUX | 20250714131846583 |
| 14-07-2025 15:56:20 | 391 | £26.42 | CHIX | 20250714131846587 |
| 14-07-2025 15:56:20 | 29 | £26.42 | XLON | 20250714131846589 |
| 14-07-2025 15:56:20 | 112 | £26.42 | CHIX | 20250714131846591 |
| 14-07-2025 15:56:20 | 224 | £26.42 | XLON | 20250714131846593 |
| 14-07-2025 15:56:20 | 19 | £26.42 | CHIX | 20250714131846595 |
| 14-07-2025 15:56:20 | 1,200 | £26.42 | XLON | 20250714131846597 |
| 14-07-2025 15:56:20 | 41 | £26.42 | CHIX | 20250714131846599 |
| 14-07-2025 15:56:21 | 280 | €30.52 | XAMS | 20250714131846601 |
| 14-07-2025 15:56:21 | 23 | €30.52 | XAMS | 20250714131846603 |
| 14-07-2025 15:56:21 | 201 | €30.52 | CEUX | 20250714131846605 |
| 14-07-2025 15:56:36 | 345 | €30.525 | CEUX | 20250714131846617 |
| 14-07-2025 15:56:36 | 528 | €30.525 | XAMS | 20250714131846619 |
| 14-07-2025 15:56:38 | 537 | €30.525 | XAMS | 20250714131846637 |
| 14-07-2025 15:56:38 | 764 | €30.525 | XAMS | 20250714131846639 |
| 14-07-2025 15:56:38 | 7 | €30.525 | XAMS | 20250714131846641 |
| 14-07-2025 15:56:45 | 116 | €30.515 | CEUX | 20250714131846763 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:56:45 | 590 | £26.425 | CHIX | 20250714131846765 |
| 14-07-2025 15:56:45 | 82 | £26.425 | CHIX | 20250714131846767 |
| 14-07-2025 15:56:45 | 400 | £26.425 | CHIX | 20250714131846769 |
| 14-07-2025 15:56:45 | 319 | £26.425 | CHIX | 20250714131846771 |
| 14-07-2025 15:56:45 | 99 | £26.425 | CHIX | 20250714131846773 |
| 14-07-2025 15:57:22 | 202 | £26.43 | XLON | 20250714131846849 |
| 14-07-2025 15:57:26 | 537 | €30.53 | XAMS | 20250714131846859 |
| 14-07-2025 15:57:26 | 425 | €30.53 | XAMS | 20250714131846861 |
| 14-07-2025 15:57:26 | 722 | €30.53 | XAMS | 20250714131846863 |
| 14-07-2025 15:57:48 | 564 | £26.435 | CHIX | 20250714131846943 |
| 14-07-2025 15:57:48 | 404 | £26.435 | XLON | 20250714131846945 |
| 14-07-2025 15:57:48 | 126 | £26.435 | XLON | 20250714131847047 |
| 14-07-2025 15:57:48 | 1,021 | £26.435 | XLON | 20250714131847049 |
| 14-07-2025 15:58:01 | 177 | €30.52 | CEUX | 20250714131847097 |
| 14-07-2025 15:58:01 | 268 | €30.52 | XAMS | 20250714131847099 |
| 14-07-2025 15:58:17 | 669 | £26.435 | XLON | 20250714131847353 |
| 14-07-2025 15:58:17 | 1,016 | £26.435 | XLON | 20250714131847355 |
| 14-07-2025 15:58:22 | 430 | £26.43 | XLON | 20250714131847365 |
| 14-07-2025 15:58:22 | 391 | £26.43 | XLON | 20250714131847367 |
| 14-07-2025 15:58:22 | 375 | £26.43 | XLON | 20250714131847369 |
| 14-07-2025 15:58:22 | 159 | £26.43 | CHIX | 20250714131847371 |
| 14-07-2025 15:58:22 | 434 | £26.43 | XLON | 20250714131847373 |
| 14-07-2025 15:58:22 | 144 | £26.43 | CHIX | 20250714131847375 |
| 14-07-2025 15:58:22 | 161 | £26.43 | CHIX | 20250714131847377 |
| 14-07-2025 15:58:22 | 138 | £26.43 | CHIX | 20250714131847379 |
| 14-07-2025 15:58:48 | 31 | €30.52 | CEUX | 20250714131847451 |
| 14-07-2025 15:58:55 | 309 | €30.52 | CEUX | 20250714131847503 |
| 14-07-2025 15:58:59 | 248 | £26.43 | XLON | 20250714131847515 |
| 14-07-2025 15:58:59 | 137 | £26.43 | XLON | 20250714131847517 |
| 14-07-2025 15:58:59 | 332 | €30.52 | CEUX | 20250714131847519 |
| 14-07-2025 15:58:59 | 245 | £26.43 | XLON | 20250714131847521 |
| 14-07-2025 15:58:59 | 391 | £26.43 | CHIX | 20250714131847523 |
| 14-07-2025 15:58:59 | 175 | £26.43 | XLON | 20250714131847525 |
| 14-07-2025 15:58:59 | 940 | £26.43 | XLON | 20250714131847527 |
| 14-07-2025 15:58:59 | 119 | £26.43 | XLON | 20250714131847529 |
| 14-07-2025 15:58:59 | 1,001 | €30.52 | XAMS | 20250714131847531 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 15:59:00 | 331 | €30.515 | CEUX | 20250714131847649 |
| 14-07-2025 15:59:00 | 186 | €30.515 | XAMS | 20250714131847651 |
| 14-07-2025 15:59:00 | 43 | €30.515 | XAMS | 20250714131847653 |
| 14-07-2025 15:59:00 | 43 | €30.515 | XAMS | 20250714131847655 |
| 14-07-2025 15:59:00 | 42 | €30.515 | XAMS | 20250714131847657 |
| 14-07-2025 15:59:00 | 483 | €30.515 | XAMS | 20250714131847659 |
| 14-07-2025 15:59:25 | 153 | €30.51 | CEUX | 20250714131847781 |
| 14-07-2025 15:59:25 | 117 | €30.51 | CEUX | 20250714131847783 |
| 14-07-2025 15:59:25 | 206 | €30.51 | CEUX | 20250714131847785 |
| 14-07-2025 15:59:25 | 164 | €30.51 | CEUX | 20250714131847787 |
| 14-07-2025 15:59:25 | 36 | €30.51 | CEUX | 20250714131847791 |
| 14-07-2025 15:59:25 | 87 | €30.51 | CEUX | 20250714131847793 |
| 14-07-2025 15:59:26 | 1,081 | £26.425 | XLON | 20250714131847801 |
| 14-07-2025 15:59:26 | 209 | £26.425 | XLON | 20250714131847803 |
| 14-07-2025 15:59:26 | 222 | £26.425 | XLON | 20250714131847805 |
| 14-07-2025 15:59:59 | 751 | €30.51 | CEUX | 20250714131848009 |
| 14-07-2025 15:59:59 | 230 | €30.51 | XAMS | 20250714131848013 |
| 14-07-2025 16:00:01 | 516 | £26.42 | XLON | 20250714131848021 |
| 14-07-2025 16:00:01 | 5 | £26.42 | XLON | 20250714131848023 |
| 14-07-2025 16:00:01 | 200 | £26.42 | CHIX | 20250714131848025 |
| 14-07-2025 16:00:01 | 364 | £26.425 | XLON | 20250714131848027 |
| 14-07-2025 16:00:01 | 338 | £26.425 | XLON | 20250714131848029 |
| 14-07-2025 16:00:01 | 137 | £26.415 | XLON | 20250714131848031 |
| 14-07-2025 16:00:01 | 607 | €30.51 | CEUX | 20250714131848033 |
| 14-07-2025 16:00:01 | 166 | £26.415 | XLON | 20250714131848035 |
| 14-07-2025 16:00:01 | 97 | £26.415 | XLON | 20250714131848037 |
| 14-07-2025 16:00:01 | 78 | £26.415 | XLON | 20250714131848039 |
| 14-07-2025 16:00:01 | 153 | £26.415 | XLON | 20250714131848041 |
| 14-07-2025 16:00:01 | 55 | €30.51 | XAMS | 20250714131848045 |
| 14-07-2025 16:00:01 | 846 | €30.51 | XAMS | 20250714131848047 |
| 14-07-2025 16:00:01 | 30 | €30.505 | CEUX | 20250714131848049 |
| 14-07-2025 16:00:01 | 136 | €30.505 | CEUX | 20250714131848051 |
| 14-07-2025 16:00:01 | 120 | €30.505 | CEUX | 20250714131848053 |
| 14-07-2025 16:00:10 | 124 | €30.505 | XAMS | 20250714131848299 |
| 14-07-2025 16:00:10 | 44 | €30.505 | XAMS | 20250714131848301 |
| 14-07-2025 16:00:10 | 81 | €30.505 | XAMS | 20250714131848303 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:00:10 | 131 | €30.505 | XAMS | 20250714131848305 |
| 14-07-2025 16:00:10 | 35 | €30.505 | XAMS | 20250714131848307 |
| 14-07-2025 16:00:10 | 52 | €30.505 | XAMS | 20250714131848309 |
| 14-07-2025 16:00:10 | 23 | €30.505 | XAMS | 20250714131848311 |
| 14-07-2025 16:00:10 | 245 | €30.505 | XAMS | 20250714131848313 |
| 14-07-2025 16:00:10 | 23 | €30.505 | XAMS | 20250714131848315 |
| 14-07-2025 16:00:11 | 114 | €30.5 | CEUX | 20250714131848319 |
| 14-07-2025 16:00:11 | 222 | €30.5 | XAMS | 20250714131848321 |
| 14-07-2025 16:00:11 | 172 | €30.5 | XAMS | 20250714131848323 |
| 14-07-2025 16:00:14 | 52 | €30.5 | XAMS | 20250714131848329 |
| 14-07-2025 16:00:35 | 590 | £26.42 | CHIX | 20250714131848591 |
| 14-07-2025 16:00:35 | 400 | £26.42 | CHIX | 20250714131848593 |
| 14-07-2025 16:00:35 | 84 | £26.42 | CHIX | 20250714131848595 |
| 14-07-2025 16:00:35 | 500 | £26.42 | CHIX | 20250714131848597 |
| 14-07-2025 16:00:35 | 124 | £26.42 | CHIX | 20250714131848599 |
| 14-07-2025 16:00:35 | 48 | €30.51 | CEUX | 20250714131848601 |
| 14-07-2025 16:00:35 | 108 | £26.42 | XLON | 20250714131848603 |
| 14-07-2025 16:00:35 | 167 | €30.51 | CEUX | 20250714131848605 |
| 14-07-2025 16:00:35 | 764 | €30.51 | CEUX | 20250714131848607 |
| 14-07-2025 16:00:35 | 370 | €30.51 | CEUX | 20250714131848609 |
| 14-07-2025 16:00:37 | 244 | £26.415 | XLON | 20250714131848615 |
| 14-07-2025 16:00:37 | 36 | £26.415 | XLON | 20250714131848617 |
| 14-07-2025 16:00:37 | 49 | €30.505 | XAMS | 20250714131848619 |
| 14-07-2025 16:01:01 | 196 | €30.5 | CEUX | 20250714131848847 |
| 14-07-2025 16:01:01 | 128 | £26.41 | CHIX | 20250714131848849 |
| 14-07-2025 16:01:01 | 164 | £26.41 | CHIX | 20250714131848851 |
| 14-07-2025 16:01:01 | 434 | £26.41 | XLON | 20250714131848853 |
| 14-07-2025 16:01:01 | 271 | £26.41 | XLON | 20250714131848855 |
| 14-07-2025 16:01:01 | 101 | £26.41 | XLON | 20250714131848857 |
| 14-07-2025 16:01:01 | 195 | £26.41 | XLON | 20250714131848859 |
| 14-07-2025 16:01:01 | 189 | £26.41 | XLON | 20250714131848861 |
| 14-07-2025 16:01:01 | 4 | €30.5 | CEUX | 20250714131848863 |
| 14-07-2025 16:01:01 | 306 | €30.5 | XAMS | 20250714131848865 |
| 14-07-2025 16:01:01 | 374 | £26.41 | XLON | 20250714131848867 |
| 14-07-2025 16:01:01 | 12 | £26.41 | CHIX | 20250714131848869 |
| 14-07-2025 16:01:15 | 175 | €30.495 | CEUX | 20250714131848923 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:01:21 | 668 | £26.41 | XLON | 20250714131849023 |
| 14-07-2025 16:01:21 | 1,052 | £26.41 | XLON | 20250714131849025 |
| 14-07-2025 16:01:30 | 66 | €30.495 | XAMS | 20250714131849147 |
| 14-07-2025 16:01:30 | 61 | €30.495 | XAMS | 20250714131849149 |
| 14-07-2025 16:01:30 | 58 | €30.495 | XAMS | 20250714131849151 |
| 14-07-2025 16:01:33 | 764 | €30.495 | CEUX | 20250714131849153 |
| 14-07-2025 16:01:33 | 534 | €30.495 | CEUX | 20250714131849155 |
| 14-07-2025 16:01:33 | 147 | €30.495 | CEUX | 20250714131849157 |
| 14-07-2025 16:01:33 | 225 | €30.495 | XAMS | 20250714131849159 |
| 14-07-2025 16:01:57 | 668 | £26.42 | XLON | 20250714131849235 |
| 14-07-2025 16:01:57 | 358 | £26.42 | XLON | 20250714131849237 |
| 14-07-2025 16:01:57 | 492 | £26.42 | XLON | 20250714131849239 |
| 14-07-2025 16:02:09 | 336 | €30.51 | CEUX | 20250714131849285 |
| 14-07-2025 16:02:30 | 8 | £26.425 | CHIX | 20250714131849311 |
| 14-07-2025 16:02:35 | 332 | £26.43 | XLON | 20250714131849331 |
| 14-07-2025 16:02:35 | 1,345 | £26.43 | XLON | 20250714131849333 |
| 14-07-2025 16:02:35 | 194 | £26.43 | XLON | 20250714131849335 |
| 14-07-2025 16:02:57 | 530 | €30.525 | XAMS | 20250714131849467 |
| 14-07-2025 16:02:57 | 303 | €30.525 | XAMS | 20250714131849469 |
| 14-07-2025 16:02:57 | 15 | €30.525 | XAMS | 20250714131849471 |
| 14-07-2025 16:02:57 | 1,260 | €30.525 | XAMS | 20250714131849473 |
| 14-07-2025 16:03:15 | 624 | €30.525 | CEUX | 20250714131849505 |
| 14-07-2025 16:03:15 | 49 | £26.43 | CHIX | 20250714131849507 |
| 14-07-2025 16:03:15 | 375 | £26.43 | XLON | 20250714131849509 |
| 14-07-2025 16:03:15 | 242 | £26.43 | XLON | 20250714131849511 |
| 14-07-2025 16:03:15 | 142 | £26.43 | CHIX | 20250714131849513 |
| 14-07-2025 16:03:15 | 338 | £26.43 | XLON | 20250714131849515 |
| 14-07-2025 16:03:15 | 128 | £26.43 | XLON | 20250714131849517 |
| 14-07-2025 16:03:15 | 1,145 | £26.43 | XLON | 20250714131849519 |
| 14-07-2025 16:03:15 | 129 | £26.43 | CHIX | 20250714131849521 |
| 14-07-2025 16:03:15 | 141 | £26.43 | CHIX | 20250714131849523 |
| 14-07-2025 16:03:15 | 383 | £26.43 | CHIX | 20250714131849525 |
| 14-07-2025 16:03:15 | 919 | €30.525 | XAMS | 20250714131849527 |
| 14-07-2025 16:03:48 | 849 | €30.525 | XAMS | 20250714131849833 |
| 14-07-2025 16:03:48 | 15 | €30.525 | XAMS | 20250714131849835 |
| 14-07-2025 16:03:48 | 280 | €30.525 | XAMS | 20250714131849837 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:03:48 | 376 | €30.525 | XAMS | 20250714131849839 |
| 14-07-2025 16:03:51 | 29 | €30.52 | XAMS | 20250714131849853 |
| 14-07-2025 16:03:52 | 1,815 | £26.43 | XLON | 20250714131849859 |
| 14-07-2025 16:04:14 | 311 | £26.435 | XLON | 20250714131849912 |
| 14-07-2025 16:04:14 | 370 | £26.435 | XLON | 20250714131849914 |
| 14-07-2025 16:04:26 | 764 | €30.525 | CEUX | 20250714131849930 |
| 14-07-2025 16:04:26 | 764 | €30.525 | CEUX | 20250714131849932 |
| 14-07-2025 16:04:26 | 24 | €30.525 | CEUX | 20250714131849934 |
| 14-07-2025 16:04:26 | 475 | £26.435 | XLON | 20250714131849936 |
| 14-07-2025 16:04:26 | 1,011 | £26.435 | XLON | 20250714131849938 |
| 14-07-2025 16:04:26 | 3 | £26.435 | XLON | 20250714131849940 |
| 14-07-2025 16:04:27 | 325 | £26.435 | XLON | 20250714131849942 |
| 14-07-2025 16:04:45 | 202 | €30.515 | CEUX | 20250714131850070 |
| 14-07-2025 16:04:45 | 292 | €30.515 | XAMS | 20250714131850072 |
| 14-07-2025 16:04:50 | 366 | £26.43 | CHIX | 20250714131850108 |
| 14-07-2025 16:04:50 | 853 | £26.43 | XLON | 20250714131850110 |
| 14-07-2025 16:04:50 | 137 | £26.43 | XLON | 20250714131850114 |
| 14-07-2025 16:05:08 | 112 | €30.515 | CEUX | 20250714131850228 |
| 14-07-2025 16:05:08 | 96 | €30.515 | CEUX | 20250714131850230 |
| 14-07-2025 16:05:08 | 290 | €30.515 | XAMS | 20250714131850232 |
| 14-07-2025 16:05:09 | 157 | £26.425 | CHIX | 20250714131850234 |
| 14-07-2025 16:05:09 | 164 | £26.425 | XLON | 20250714131850236 |
| 14-07-2025 16:05:09 | 201 | £26.425 | XLON | 20250714131850238 |
| 14-07-2025 16:05:09 | 162 | £26.425 | XLON | 20250714131850240 |
| 14-07-2025 16:05:09 | 220 | £26.425 | XLON | 20250714131850242 |
| 14-07-2025 16:05:09 | 422 | £26.425 | XLON | 20250714131850244 |
| 14-07-2025 16:05:25 | 39 | €30.52 | XAMS | 20250714131850478 |
| 14-07-2025 16:05:27 | 332 | €30.52 | CEUX | 20250714131850482 |
| 14-07-2025 16:05:27 | 379 | €30.52 | XAMS | 20250714131850484 |
| 14-07-2025 16:05:27 | 71 | €30.52 | XAMS | 20250714131850486 |
| 14-07-2025 16:05:28 | 529 | €30.52 | XAMS | 20250714131850488 |
| 14-07-2025 16:05:28 | 849 | €30.52 | XAMS | 20250714131850490 |
| 14-07-2025 16:05:28 | 15 | €30.52 | XAMS | 20250714131850492 |
| 14-07-2025 16:05:28 | 191 | €30.52 | XAMS | 20250714131850494 |
| 14-07-2025 16:05:32 | 220 | £26.435 | XLON | 20250714131850516 |
| 14-07-2025 16:05:32 | 372 | £26.435 | XLON | 20250714131850518 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:05:32 | 1,081 | £26.435 | XLON | 20250714131850520 |
| 14-07-2025 16:05:32 | 17 | £26.435 | XLON | 20250714131850522 |
| 14-07-2025 16:05:52 | 354 | €30.52 | CEUX | 20250714131850696 |
| 14-07-2025 16:05:52 | 346 | €30.52 | CEUX | 20250714131850698 |
| 14-07-2025 16:05:52 | 196 | €30.52 | CEUX | 20250714131850700 |
| 14-07-2025 16:05:52 | 10 | €30.52 | CEUX | 20250714131850702 |
| 14-07-2025 16:05:52 | 117 | €30.52 | CEUX | 20250714131850704 |
| 14-07-2025 16:05:52 | 527 | €30.52 | XAMS | 20250714131850706 |
| 14-07-2025 16:05:52 | 180 | €30.52 | XAMS | 20250714131850708 |
| 14-07-2025 16:05:52 | 529 | €30.52 | XAMS | 20250714131850710 |
| 14-07-2025 16:05:53 | 215 | £26.43 | XLON | 20250714131850764 |
| 14-07-2025 16:05:53 | 217 | £26.43 | CHIX | 20250714131850766 |
| 14-07-2025 16:05:59 | 873 | £26.43 | XLON | 20250714131850772 |
| 14-07-2025 16:05:59 | 382 | £26.43 | XLON | 20250714131850774 |
| 14-07-2025 16:05:59 | 124 | £26.43 | XLON | 20250714131850776 |
| 14-07-2025 16:06:06 | 529 | €30.52 | XAMS | 20250714131850810 |
| 14-07-2025 16:06:06 | 288 | €30.52 | XAMS | 20250714131850812 |
| 14-07-2025 16:06:12 | 764 | €30.515 | CEUX | 20250714131850826 |
| 14-07-2025 16:06:12 | 39 | €30.515 | CEUX | 20250714131850828 |
| 14-07-2025 16:06:18 | 849 | €30.515 | XAMS | 20250714131850958 |
| 14-07-2025 16:06:18 | 250 | €30.515 | XAMS | 20250714131850960 |
| 14-07-2025 16:06:18 | 347 | €30.515 | XAMS | 20250714131850962 |
| 14-07-2025 16:06:18 | 57 | €30.515 | XAMS | 20250714131850964 |
| 14-07-2025 16:06:18 | 69 | €30.515 | XAMS | 20250714131850966 |
| 14-07-2025 16:06:27 | 5 | €30.515 | CEUX | 20250714131850980 |
| 14-07-2025 16:06:27 | 849 | €30.515 | XAMS | 20250714131850982 |
| 14-07-2025 16:06:38 | 417 | £26.435 | XLON | 20250714131851018 |
| 14-07-2025 16:06:38 | 170 | £26.435 | XLON | 20250714131851020 |
| 14-07-2025 16:06:38 | 186 | £26.435 | XLON | 20250714131851022 |
| 14-07-2025 16:06:38 | 392 | £26.435 | XLON | 20250714131851024 |
| 14-07-2025 16:06:38 | 327 | £26.435 | XLON | 20250714131851026 |
| 14-07-2025 16:06:38 | 135 | £26.435 | XLON | 20250714131851028 |
| 14-07-2025 16:06:38 | 38 | £26.435 | XLON | 20250714131851030 |
| 14-07-2025 16:06:45 | 206 | €30.51 | CEUX | 20250714131851056 |
| 14-07-2025 16:06:45 | 310 | €30.51 | XAMS | 20250714131851058 |
| 14-07-2025 16:07:06 | 1,081 | £26.43 | XLON | 20250714131851098 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:07:06 | 318 | £26.43 | XLON | 20250714131851100 |
| 14-07-2025 16:07:06 | 78 | £26.43 | CHIX | 20250714131851102 |
| 14-07-2025 16:07:06 | 141 | £26.43 | CHIX | 20250714131851104 |
| 14-07-2025 16:07:08 | 849 | €30.515 | XAMS | 20250714131851106 |
| 14-07-2025 16:07:08 | 500 | €30.515 | XAMS | 20250714131851108 |
| 14-07-2025 16:07:10 | 16 | €30.515 | XAMS | 20250714131851110 |
| 14-07-2025 16:07:22 | 217 | €30.515 | XAMS | 20250714131851134 |
| 14-07-2025 16:07:25 | 48 | €30.51 | CEUX | 20250714131851140 |
| 14-07-2025 16:07:25 | 48 | €30.51 | CEUX | 20250714131851142 |
| 14-07-2025 16:07:25 | 95 | €30.51 | CEUX | 20250714131851144 |
| 14-07-2025 16:07:47 | 1,134 | €30.52 | XAMS | 20250714131851269 |
| 14-07-2025 16:07:47 | 227 | €30.52 | XAMS | 20250714131851271 |
| 14-07-2025 16:08:00 | 410 | £26.435 | XLON | 20250714131851293 |
| 14-07-2025 16:08:00 | 1,129 | £26.435 | XLON | 20250714131851295 |
| 14-07-2025 16:08:00 | 535 | £26.435 | XLON | 20250714131851297 |
| 14-07-2025 16:08:07 | 211 | €30.505 | CEUX | 20250714131851301 |
| 14-07-2025 16:08:07 | 16 | €30.505 | XAMS | 20250714131851303 |
| 14-07-2025 16:08:07 | 73 | €30.505 | XAMS | 20250714131851305 |
| 14-07-2025 16:08:18 | 668 | £26.43 | XLON | 20250714131851323 |
| 14-07-2025 16:08:18 | 177 | £26.43 | XLON | 20250714131851325 |
| 14-07-2025 16:08:23 | 904 | £26.43 | XLON | 20250714131851345 |
| 14-07-2025 16:08:23 | 283 | £26.43 | XLON | 20250714131851347 |
| 14-07-2025 16:08:23 | 369 | £26.43 | XLON | 20250714131851349 |
| 14-07-2025 16:08:23 | 527 | €30.51 | XAMS | 20250714131851351 |
| 14-07-2025 16:08:23 | 835 | €30.51 | XAMS | 20250714131851353 |
| 14-07-2025 16:08:23 | 206 | £26.425 | XLON | 20250714131851355 |
| 14-07-2025 16:08:23 | 94 | £26.425 | XLON | 20250714131851357 |
| 14-07-2025 16:08:23 | 378 | £26.425 | XLON | 20250714131851359 |
| 14-07-2025 16:08:23 | 167 | £26.425 | XLON | 20250714131851361 |
| 14-07-2025 16:08:23 | 265 | £26.425 | XLON | 20250714131851363 |
| 14-07-2025 16:08:23 | 57 | €30.505 | XAMS | 20250714131851365 |
| 14-07-2025 16:08:23 | 75 | €30.505 | XAMS | 20250714131851367 |
| 14-07-2025 16:08:23 | 35 | €30.505 | XAMS | 20250714131851369 |
| 14-07-2025 16:08:23 | 56 | €30.505 | XAMS | 20250714131851371 |
| 14-07-2025 16:08:24 | 104 | €30.5 | XAMS | 20250714131851373 |
| 14-07-2025 16:08:24 | 80 | €30.5 | XAMS | 20250714131851375 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:08:24 | 140 | €30.5 | XAMS | 20250714131851377 |
| 14-07-2025 16:08:24 | 27 | €30.5 | XAMS | 20250714131851379 |
| 14-07-2025 16:09:00 | 273 | £26.425 | XLON | 20250714131851629 |
| 14-07-2025 16:09:20 | 1,281 | €30.52 | XAMS | 20250714131851869 |
| 14-07-2025 16:09:20 | 998 | €30.52 | XAMS | 20250714131851871 |
| 14-07-2025 16:09:45 | 590 | £26.435 | XLON | 20250714131852033 |
| 14-07-2025 16:09:45 | 239 | £26.435 | XLON | 20250714131852035 |
| 14-07-2025 16:09:45 | 1,081 | £26.435 | XLON | 20250714131852037 |
| 14-07-2025 16:09:45 | 291 | £26.435 | XLON | 20250714131852039 |
| 14-07-2025 16:09:45 | 356 | £26.435 | XLON | 20250714131852041 |
| 14-07-2025 16:09:45 | 77 | £26.435 | CHIX | 20250714131852043 |
| 14-07-2025 16:10:01 | 1,896 | £26.44 | XLON | 20250714131852243 |
| 14-07-2025 16:10:01 | 168 | £26.44 | CHIX | 20250714131852245 |
| 14-07-2025 16:10:01 | 460 | £26.44 | XLON | 20250714131852247 |
| 14-07-2025 16:10:01 | 9 | £26.44 | CHIX | 20250714131852249 |
| 14-07-2025 16:10:01 | 370 | £26.44 | XLON | 20250714131852251 |
| 14-07-2025 16:10:01 | 1,586 | €30.53 | XAMS | 20250714131852253 |
| 14-07-2025 16:10:56 | 141 | €30.515 | XAMS | 20250714131852821 |
| 14-07-2025 16:11:06 | 527 | €30.52 | XAMS | 20250714131852915 |
| 14-07-2025 16:11:06 | 334 | €30.52 | XAMS | 20250714131852917 |
| 14-07-2025 16:11:06 | 849 | €30.52 | XAMS | 20250714131852919 |
| 14-07-2025 16:11:06 | 15 | €30.52 | XAMS | 20250714131852921 |
| 14-07-2025 16:11:06 | 176 | €30.52 | XAMS | 20250714131852923 |
| 14-07-2025 16:12:04 | 142 | £26.435 | XLON | 20250714131853223 |
| 14-07-2025 16:12:09 | 311 | £26.435 | XLON | 20250714131853227 |
| 14-07-2025 16:12:09 | 409 | £26.435 | XLON | 20250714131853229 |
| 14-07-2025 16:12:09 | 194 | £26.435 | XLON | 20250714131853231 |
| 14-07-2025 16:12:09 | 381 | £26.435 | XLON | 20250714131853233 |
| 14-07-2025 16:12:09 | 698 | £26.435 | XLON | 20250714131853235 |
| 14-07-2025 16:12:12 | 326 | £26.435 | XLON | 20250714131853237 |
| 14-07-2025 16:12:12 | 290 | £26.435 | XLON | 20250714131853239 |
| 14-07-2025 16:12:12 | 1,081 | £26.435 | XLON | 20250714131853241 |
| 14-07-2025 16:12:12 | 389 | £26.435 | XLON | 20250714131853243 |
| 14-07-2025 16:12:21 | 293 | £26.44 | XLON | 20250714131853471 |
| 14-07-2025 16:12:21 | 1,081 | £26.44 | XLON | 20250714131853473 |
| 14-07-2025 16:12:24 | 1,018 | £26.44 | XLON | 20250714131853475 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:12:24 | 179 | £26.44 | XLON | 20250714131853477 |
| 14-07-2025 16:12:39 | 840 | £26.435 | XLON | 20250714131853497 |
| 14-07-2025 16:12:39 | 169 | €30.515 | XAMS | 20250714131853499 |
| 14-07-2025 16:12:40 | 838 | €30.51 | XAMS | 20250714131853501 |
| 14-07-2025 16:12:41 | 900 | €30.505 | XAMS | 20250714131853503 |
| 14-07-2025 16:12:41 | 217 | €30.5 | XAMS | 20250714131853505 |
| 14-07-2025 16:12:41 | 607 | €30.5 | XAMS | 20250714131853507 |
| 14-07-2025 16:12:41 | 925 | €30.49 | XAMS | 20250714131853509 |
| 14-07-2025 16:12:42 | 524 | €30.49 | XAMS | 20250714131853511 |
| 14-07-2025 16:12:42 | 849 | €30.49 | XAMS | 20250714131853513 |
| 14-07-2025 16:12:42 | 97 | €30.49 | XAMS | 20250714131853515 |
| 14-07-2025 16:12:42 | 334 | €30.49 | XAMS | 20250714131853517 |
| 14-07-2025 16:12:42 | 297 | €30.49 | XAMS | 20250714131853519 |
| 14-07-2025 16:12:44 | 837 | €30.505 | XAMS | 20250714131853525 |
| 14-07-2025 16:12:44 | 168 | €30.505 | XAMS | 20250714131853527 |
| 14-07-2025 16:12:44 | 18 | €30.505 | XAMS | 20250714131853529 |
| 14-07-2025 16:12:45 | 849 | €30.505 | XAMS | 20250714131853531 |
| 14-07-2025 16:12:45 | 343 | €30.505 | XAMS | 20250714131853533 |
| 14-07-2025 16:12:45 | 399 | €30.505 | XAMS | 20250714131853535 |
| 14-07-2025 16:12:46 | 1,047 | €30.5 | XAMS | 20250714131853537 |
| 14-07-2025 16:12:46 | 205 | €30.495 | XAMS | 20250714131853539 |
| 14-07-2025 16:12:49 | 1,993 | €30.51 | XAMS | 20250714131853541 |
| 14-07-2025 16:12:49 | 655 | €30.51 | XAMS | 20250714131853543 |
| 14-07-2025 16:12:53 | 668 | £26.41 | XLON | 20250714131853659 |
| 14-07-2025 16:12:53 | 669 | £26.415 | XLON | 20250714131853661 |
| 14-07-2025 16:12:53 | 308 | £26.415 | XLON | 20250714131853663 |
| 14-07-2025 16:13:06 | 19 | €30.47 | XAMS | 20250714131853695 |
| 14-07-2025 16:13:06 | 891 | €30.47 | XAMS | 20250714131853697 |
| 14-07-2025 16:13:11 | 921 | €30.475 | XAMS | 20250714131853725 |
| 14-07-2025 16:13:11 | 692 | €30.46 | XAMS | 20250714131853727 |
| 14-07-2025 16:13:12 | 206 | £26.37 | XLON | 20250714131853807 |
| 14-07-2025 16:13:12 | 1,081 | £26.37 | XLON | 20250714131853809 |
| 14-07-2025 16:13:12 | 273 | £26.37 | XLON | 20250714131853811 |
| 14-07-2025 16:13:12 | 281 | £26.37 | XLON | 20250714131853813 |
| 14-07-2025 16:13:12 | 160 | £26.37 | XLON | 20250714131853815 |
| 14-07-2025 16:13:24 | 524 | €30.45 | XAMS | 20250714131854039 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:13:24 | 849 | €30.45 | XAMS | 20250714131854041 |
| 14-07-2025 16:13:24 | 333 | €30.45 | XAMS | 20250714131854043 |
| 14-07-2025 16:13:25 | 123 | €30.45 | XAMS | 20250714131854047 |
| 14-07-2025 16:13:44 | 1,181 | €30.455 | XAMS | 20250714131854543 |
| 14-07-2025 16:13:45 | 298 | €30.46 | XAMS | 20250714131854547 |
| 14-07-2025 16:13:45 | 466 | €30.46 | XAMS | 20250714131854549 |
| 14-07-2025 16:13:50 | 197 | £26.38 | XLON | 20250714131854557 |
| 14-07-2025 16:13:50 | 500 | £26.38 | XLON | 20250714131854559 |
| 14-07-2025 16:13:50 | 365 | £26.38 | XLON | 20250714131854561 |
| 14-07-2025 16:13:50 | 1,035 | £26.38 | XLON | 20250714131854563 |
| 14-07-2025 16:13:50 | 300 | £26.38 | XLON | 20250714131854565 |
| 14-07-2025 16:13:50 | 176 | £26.38 | XLON | 20250714131854567 |
| 14-07-2025 16:13:57 | 849 | €30.46 | XAMS | 20250714131854581 |
| 14-07-2025 16:13:57 | 333 | €30.46 | XAMS | 20250714131854583 |
| 14-07-2025 16:13:57 | 15 | €30.46 | XAMS | 20250714131854585 |
| 14-07-2025 16:13:57 | 404 | €30.46 | CEUX | 20250714131854587 |
| 14-07-2025 16:14:24 | 195 | £26.395 | XLON | 20250714131854667 |
| 14-07-2025 16:14:24 | 1,081 | £26.395 | XLON | 20250714131854669 |
| 14-07-2025 16:14:24 | 321 | £26.395 | XLON | 20250714131854671 |
| 14-07-2025 16:14:24 | 273 | £26.395 | XLON | 20250714131854673 |
| 14-07-2025 16:14:24 | 492 | £26.395 | CHIX | 20250714131854675 |
| 14-07-2025 16:14:24 | 849 | €30.475 | XAMS | 20250714131854677 |
| 14-07-2025 16:14:24 | 1,799 | €30.475 | XAMS | 20250714131854679 |
| 14-07-2025 16:14:35 | 1,080 | £26.395 | XLON | 20250714131854725 |
| 14-07-2025 16:14:39 | 15 | €30.475 | XAMS | 20250714131854739 |
| 14-07-2025 16:14:39 | 849 | €30.475 | XAMS | 20250714131854741 |
| 14-07-2025 16:14:39 | 750 | €30.475 | XAMS | 20250714131854843 |
| 14-07-2025 16:14:39 | 356 | €30.475 | XAMS | 20250714131854845 |
| 14-07-2025 16:14:39 | 98 | €30.475 | XAMS | 20250714131854847 |
| 14-07-2025 16:15:00 | 849 | €30.48 | XAMS | 20250714131854913 |
| 14-07-2025 16:15:00 | 1,279 | €30.48 | XAMS | 20250714131854915 |
| 14-07-2025 16:15:00 | 998 | £26.39 | XLON | 20250714131854917 |
| 14-07-2025 16:15:01 | 475 | €30.47 | XAMS | 20250714131854925 |
| 14-07-2025 16:15:14 | 189 | £26.385 | XLON | 20250714131854959 |
| 14-07-2025 16:15:14 | 366 | £26.385 | XLON | 20250714131854961 |
| 14-07-2025 16:15:14 | 1,081 | £26.385 | XLON | 20250714131854963 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:15:14 | 320 | £26.385 | XLON | 20250714131854965 |
| 14-07-2025 16:15:14 | 309 | £26.385 | XLON | 20250714131854967 |
| 14-07-2025 16:15:14 | 84 | £26.385 | XLON | 20250714131854969 |
| 14-07-2025 16:15:18 | 649 | €30.465 | XAMS | 20250714131854983 |
| 14-07-2025 16:15:18 | 347 | €30.465 | XAMS | 20250714131854985 |
| 14-07-2025 16:15:18 | 15 | €30.465 | XAMS | 20250714131854987 |
| 14-07-2025 16:15:18 | 228 | €30.465 | XAMS | 20250714131854989 |
| 14-07-2025 16:15:18 | 472 | €30.465 | XAMS | 20250714131854991 |
| 14-07-2025 16:15:18 | 248 | €30.465 | XAMS | 20250714131854993 |
| 14-07-2025 16:15:32 | 252 | €30.455 | XAMS | 20250714131855155 |
| 14-07-2025 16:15:38 | 323 | £26.38 | XLON | 20250714131855157 |
| 14-07-2025 16:15:38 | 1,081 | £26.38 | XLON | 20250714131855159 |
| 14-07-2025 16:15:38 | 357 | £26.38 | XLON | 20250714131855161 |
| 14-07-2025 16:15:38 | 348 | £26.38 | XLON | 20250714131855163 |
| 14-07-2025 16:15:38 | 265 | £26.38 | XLON | 20250714131855165 |
| 14-07-2025 16:15:38 | 140 | £26.38 | XLON | 20250714131855167 |
| 14-07-2025 16:15:48 | 799 | €30.46 | XAMS | 20250714131855224 |
| 14-07-2025 16:15:48 | 1,744 | €30.46 | XAMS | 20250714131855226 |
| 14-07-2025 16:15:48 | 1,335 | €30.46 | XAMS | 20250714131855228 |
| 14-07-2025 16:15:50 | 100 | €30.455 | XAMS | 20250714131855230 |
| 14-07-2025 16:15:50 | 61 | €30.455 | XAMS | 20250714131855232 |
| 14-07-2025 16:15:50 | 202 | €30.455 | XAMS | 20250714131855234 |
| 14-07-2025 16:15:51 | 84 | £26.37 | XLON | 20250714131855276 |
| 14-07-2025 16:15:51 | 973 | £26.37 | XLON | 20250714131855278 |
| 14-07-2025 16:15:51 | 398 | €30.45 | XAMS | 20250714131855280 |
| 14-07-2025 16:16:00 | 380 | £26.365 | XLON | 20250714131855298 |
| 14-07-2025 16:16:00 | 48 | €30.445 | XAMS | 20250714131855300 |
| 14-07-2025 16:16:00 | 983 | €30.44 | XAMS | 20250714131855304 |
| 14-07-2025 16:16:02 | 772 | £26.36 | XLON | 20250714131855320 |
| 14-07-2025 16:16:02 | 845 | £26.36 | XLON | 20250714131855322 |
| 14-07-2025 16:16:08 | 577 | €30.435 | XAMS | 20250714131855332 |
| 14-07-2025 16:16:08 | 197 | £26.355 | XLON | 20250714131855334 |
| 14-07-2025 16:16:08 | 745 | €30.43 | XAMS | 20250714131855336 |
| 14-07-2025 16:16:09 | 867 | £26.35 | XLON | 20250714131855444 |
| 14-07-2025 16:16:12 | 88 | £26.34 | XLON | 20250714131855446 |
| 14-07-2025 16:16:13 | 652 | £26.33 | XLON | 20250714131855450 |
| 14-07-2025 16:16:21 849 €30.425 XAMS 20250714131855490 14-07-2025 16:16:21 1,485 €30.425 XAMS 20250714131855492 14-07-2025 16:16:22 199 £26.35 XLON 20250714131855496 14-07-2025 16:16:22 1,081 £26.35 XLON 20250714131855498 14-07-2025 16:16:22 301 £26.35 XLON 20250714131855500 14-07-2025 16:16:22 223 £26.35 XLON 20250714131855502 14-07-2025 16:16:22 115 £26.35 XLON 20250714131855504 14-07-2025 16:16:22 69 £26.35 XLON 20250714131855506 14-07-2025 16:16:22 1,081 £26.35 XLON 20250714131855508 14-07-2025 16:16:22 427 £26.35 XLON 20250714131855510 14-07-2025 16:16:22 284 £26.35 XLON 20250714131855512 14-07-2025 16:16:22 364 £26.35 XLON 20250714131855514 14-07-2025 16:16:22 6,224 £26.35 XLON 20250714131855516 14-07-2025 16:16:22 1,062 £26.35 XLON 20250714131855518 14-07-2025 16:16:29 718 £26.34 XLON 20250714131855536 14-07-2025 16:16:29 1,005 £26.345 XLON 20250714131855538 14-07-2025 16:16:29 114 £26.34 XLON 20250714131855540 14-07-2025 16:16:31 1,031 £26.34 XLON 20250714131855548 14-07-2025 16:16:36 161 £26.34 XLON 20250714131855554 14-07-2025 16:16:36 521 £26.34 XLON 20250714131855556 14-07-2025 16:16:36 196 £26.34 XLON 20250714131855558 14-07-2025 16:16:36 2,760 £26.34 XLON 20250714131855560 14-07-2025 16:16:39 2,280 €30.42 XAMS 20250714131855608 14-07-2025 16:16:42 313 £26.35 XLON 20250714131855636 14-07-2025 16:16:42 349 £26.35 XLON 20250714131855638 14-07-2025 16:16:47 732 £26.35 XLON 20250714131855876 14-07-2025 16:16:47 504 £26.35 XLON 20250714131855878 14-07-2025 16:16:47 336 £26.35 XLON 20250714131855880 14-07-2025 16:16:47 209 £26.35 XLON 20250714131855882 14-07-2025 16:16:50 557 £26.35 XLON 20250714131856060 14-07-2025 16:16:51 819 €30.43 XAMS 20250714131856084 14-07-2025 16:16:59 1,500 €30.435 XAMS 20250714131856100 14-07-2025 16:16:59 712 €30.435 XAMS 20250714131856102 14-07-2025 16:17:15 2,057 £26.35 XLON 20250714131856137 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 14-07-2025 16:17:15 43 €30.425 XAMS 20250714131856139 |
|||||
| 14-07-2025 16:17:18 490 €30.42 XAMS 20250714131856143 |
| 14-07-2025 16:17:18 530 €30.42 XAMS 20250714131856145 14-07-2025 16:17:24 2,152 €30.425 XAMS 20250714131856167 14-07-2025 16:17:35 299 £26.35 XLON 20250714131856183 14-07-2025 16:17:35 1,081 £26.35 XLON 20250714131856185 14-07-2025 16:17:35 500 £26.35 XLON 20250714131856187 14-07-2025 16:17:50 657 €30.435 XAMS 20250714131856205 14-07-2025 16:17:50 1,374 €30.435 XAMS 20250714131856207 14-07-2025 16:17:50 653 €30.435 XAMS 20250714131856209 14-07-2025 16:17:50 532 €30.435 XAMS 20250714131856211 14-07-2025 16:17:50 636 €30.435 XAMS 20250714131856213 14-07-2025 16:18:00 668 £26.345 XLON 20250714131856483 14-07-2025 16:18:00 1,000 £26.345 XLON 20250714131856485 14-07-2025 16:18:00 343 £26.345 XLON 20250714131856487 14-07-2025 16:18:05 1,500 €30.43 XAMS 20250714131856489 14-07-2025 16:18:05 351 €30.43 XAMS 20250714131856491 14-07-2025 16:18:05 133 €30.43 XAMS 20250714131856493 14-07-2025 16:18:05 290 €30.43 XAMS 20250714131856495 14-07-2025 16:18:10 64 €30.425 XAMS 20250714131856529 14-07-2025 16:18:21 201 £26.35 XLON 20250714131856785 14-07-2025 16:18:21 350 £26.35 XLON 20250714131856787 14-07-2025 16:18:21 1,081 £26.35 XLON 20250714131856789 14-07-2025 16:18:21 300 £26.35 XLON 20250714131856791 14-07-2025 16:18:21 192 £26.35 XLON 20250714131856793 14-07-2025 16:18:28 565 €30.43 XAMS 20250714131856827 14-07-2025 16:18:28 3 €30.43 XAMS 20250714131856829 14-07-2025 16:18:28 1,266 €30.43 XAMS 20250714131856831 14-07-2025 16:18:35 365 €30.435 XAMS 20250714131856951 14-07-2025 16:18:38 1,579 €30.435 XAMS 20250714131856959 14-07-2025 16:18:46 133 €30.43 XAMS 20250714131856973 14-07-2025 16:18:46 114 €30.43 XAMS 20250714131856975 14-07-2025 16:18:46 549 €30.43 XAMS 20250714131856977 14-07-2025 16:18:46 918 £26.34 XLON 20250714131856979 14-07-2025 16:18:46 151 £26.34 XLON 20250714131856981 14-07-2025 16:18:58 234 £26.34 XLON 20250714131857025 14-07-2025 16:18:59 2,331 €30.425 XAMS 20250714131857031 14-07-2025 16:19:07 1,081 £26.34 XLON 20250714131857091 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:19:07 | 200 | £26.34 | XLON | 20250714131857093 |
| 14-07-2025 16:19:07 | 318 | £26.34 | XLON | 20250714131857095 |
| 14-07-2025 16:19:07 | 430 | £26.34 | XLON | 20250714131857097 |
| 14-07-2025 16:19:07 | 140 | €30.425 | XAMS | 20250714131857099 |
| 14-07-2025 16:19:09 | 515 | €30.425 | XAMS | 20250714131857101 |
| 14-07-2025 16:19:09 | 500 | €30.425 | XAMS | 20250714131857103 |
| 14-07-2025 16:19:09 | 560 | €30.425 | XAMS | 20250714131857105 |
| 14-07-2025 16:19:20 | 668 | £26.335 | XLON | 20250714131857303 |
| 14-07-2025 16:19:22 | 514 | €30.425 | XAMS | 20250714131857315 |
| 14-07-2025 16:19:22 | 849 | €30.425 | XAMS | 20250714131857317 |
| 14-07-2025 16:19:22 | 15 | €30.425 | XAMS | 20250714131857319 |
| 14-07-2025 16:19:22 | 104 | €30.425 | XAMS | 20250714131857321 |
| 14-07-2025 16:19:22 | 14 | €30.425 | XAMS | 20250714131857323 |
| 14-07-2025 16:19:23 | 849 | €30.42 | XAMS | 20250714131857325 |
| 14-07-2025 16:19:23 | 15 | €30.42 | XAMS | 20250714131857327 |
| 14-07-2025 16:19:23 | 347 | €30.42 | XAMS | 20250714131857329 |
| 14-07-2025 16:19:23 | 1,500 | €30.42 | XAMS | 20250714131857331 |
| 14-07-2025 16:19:23 | 1,000 | €30.42 | XAMS | 20250714131857333 |
| 14-07-2025 16:19:23 | 244 | £26.335 | XLON | 20250714131857335 |
| 14-07-2025 16:19:23 | 341 | £26.335 | XLON | 20250714131857337 |
| 14-07-2025 16:19:23 | 745 | £26.335 | XLON | 20250714131857339 |
| 14-07-2025 16:19:23 | 316 | €30.42 | XAMS | 20250714131857341 |
| 14-07-2025 16:19:23 | 374 | €30.42 | XAMS | 20250714131857343 |
| 14-07-2025 16:19:27 | 839 | €30.42 | XAMS | 20250714131857351 |
| 14-07-2025 16:19:34 | 849 | €30.425 | XAMS | 20250714131857393 |
| 14-07-2025 16:19:34 | 175 | €30.425 | XAMS | 20250714131857395 |
| 14-07-2025 16:19:34 | 3,473 | €30.425 | XAMS | 20250714131857397 |
| 14-07-2025 16:19:36 | 512 | €30.425 | XAMS | 20250714131857399 |
| 14-07-2025 16:19:36 | 923 | €30.425 | XAMS | 20250714131857401 |
| 14-07-2025 16:19:39 | 397 | £26.335 | XLON | 20250714131857403 |
| 14-07-2025 16:19:39 | 765 | £26.335 | XLON | 20250714131857405 |
| 14-07-2025 16:19:39 | 825 | €30.425 | XAMS | 20250714131857407 |
| 14-07-2025 16:19:39 | 512 | €30.425 | XAMS | 20250714131857409 |
| 14-07-2025 16:19:39 | 1,000 | €30.425 | XAMS | 20250714131857411 |
| 14-07-2025 16:19:39 | 333 | €30.425 | XAMS | 20250714131857413 |
| 14-07-2025 16:19:39 | 250 | €30.425 | XAMS | 20250714131857415 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 14-07-2025 16:19:39 | 15 | €30.425 | XAMS | 20250714131857417 |
| 14-07-2025 16:19:39 | 250 | €30.425 | XAMS | 20250714131857419 |
| 14-07-2025 16:19:39 | 8,601 | €30.425 | XAMS | 20250714131857421 |
| 14-07-2025 16:19:42 | 2 | €30.425 | CEUX | 20250714131857437 |
| 14-07-2025 16:19:44 | 188 | £26.34 | XLON | 20250714131857561 |
| 14-07-2025 16:19:44 | 297 | £26.34 | XLON | 20250714131857563 |
| 14-07-2025 16:19:45 | 1 | €30.43 | XAMS | 20250714131857565 |
| 14-07-2025 16:19:45 | 512 | €30.43 | XAMS | 20250714131857567 |
| 14-07-2025 16:19:45 | 189 | €30.43 | XAMS | 20250714131857569 |
| 14-07-2025 16:19:45 | 107 | €30.43 | XAMS | 20250714131857571 |
| 14-07-2025 16:19:47 | 195 | £26.34 | XLON | 20250714131857575 |
| 14-07-2025 16:19:47 | 251 | £26.34 | XLON | 20250714131857577 |
| 14-07-2025 16:19:50 | 41 | £26.335 | CHIX | 20250714131857597 |
| 14-07-2025 16:19:56 | 77 | £26.34 | XLON | 20250714131857627 |
| 14-07-2025 16:19:56 | 14 | £26.34 | XLON | 20250714131857629 |
| 14-07-2025 16:20:46 | 147 | £26.36 | XLON | 20250714131857881 |
| 14-07-2025 16:21:46 | 1,081 | £26.375 | XLON | 20250714131858805 |
| 14-07-2025 16:21:46 | 290 | £26.375 | XLON | 20250714131858807 |
| 14-07-2025 16:21:46 | 425 | £26.375 | XLON | 20250714131858809 |
| 14-07-2025 16:21:46 | 1,599 | £26.375 | XLON | 20250714131858811 |
| 14-07-2025 16:21:53 | 865 | £26.37 | XLON | 20250714131858823 |
| 14-07-2025 16:23:37 | 849 | €30.49 | XAMS | 20250714131859350 |
| 14-07-2025 16:23:37 | 387 | €30.49 | XAMS | 20250714131859352 |
| 14-07-2025 16:23:48 | 719 | £26.38 | XLON | 20250714131859368 |
| 14-07-2025 16:24:46 | 374 | £26.38 | XLON | 20250714131859446 |
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