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Shell PLC

Transaction in Own Shares • Jul 22, 2025

5307_iss_2025-07-21_cd6025fd-f4d6-4ecd-82ed-6cca82163ed4.pdf

Transaction in Own Shares

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Transaction in Own Shares

21 July 2025

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 21 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
21/07/2025 637,264 £26.3100 £25.9700 £26.1431 LSE GBP
21/07/2025 167,960 £26.3100 £25.9700 £26.1397 Chi-X (CXE) GBP
21/07/2025 94,776 £26.3100 £25.9700 £26.1698 BATS (BXE) GBP
21/07/2025 567,566 €30.5100 €30.1050 €30.3288 XAMS EUR
21/07/2025 258,174 €30.5100 €30.1100 €30.3296 CBOE DXE EUR
21/07/2025 44,260 €30.5100 €30.1550 €30.4046 TQEX EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.

In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries

Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html

LEI number of Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Transaction detail:

Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:00:12 541 €30.34 XAMS 20250721133004154
21-07-2025 08:00:21 120 £26.155 CHIX 20250721133004410
21-07-2025 08:00:21 287 £26.155 XLON 20250721133004412
21-07-2025 08:00:39 1,619 €30.355 CEUX 20250721133004688
21-07-2025 08:01:04 1,473 €30.38 CEUX 20250721133004937
21-07-2025 08:01:04 234 €30.38 TQEX 20250721133004939
21-07-2025 08:01:05 47 £26.185 CHIX 20250721133004955
21-07-2025 08:01:27 608 €30.38 CEUX 20250721133005103
21-07-2025 08:01:27 162 €30.38 TQEX 20250721133005205
21-07-2025 08:01:27 203 €30.375 CEUX 20250721133005207
21-07-2025 08:01:27 873 €30.38 XAMS 20250721133005209
21-07-2025 08:01:27 288 €30.375 XAMS 20250721133005211
21-07-2025 08:01:32 116 £26.175 CHIX 20250721133005217
21-07-2025 08:01:32 286 £26.175 XLON 20250721133005219
21-07-2025 08:01:32 363 £26.175 XLON 20250721133005221
21-07-2025 08:01:49 1,588 €30.38 CEUX 20250721133005237
21-07-2025 08:01:58 56 £26.18 XLON 20250721133005329
21-07-2025 08:01:58 331 £26.18 XLON 20250721133005331
21-07-2025 08:01:58 175 £26.18 XLON 20250721133005333
21-07-2025 08:01:58 281 £26.175 XLON 20250721133005335
21-07-2025 08:01:59 99 €30.365 XAMS 20250721133005337
21-07-2025 08:01:59 408 £26.17 XLON 20250721133005339
21-07-2025 08:02:01 137 €30.35 CEUX 20250721133005357
21-07-2025 08:02:02 29 €30.35 CEUX 20250721133005373
21-07-2025 08:02:02 323 €30.35 XAMS 20250721133005375
21-07-2025 08:02:05 32 €30.345 CEUX 20250721133005509
21-07-2025 08:02:11 15 €30.345 CEUX 20250721133005573
21-07-2025 08:02:11 163 €30.345 XAMS 20250721133005575
21-07-2025 08:02:11 43 €30.345 CEUX 20250721133005577
21-07-2025 08:02:11 70 €30.345 CEUX 20250721133005585
21-07-2025 08:02:12 7 €30.345 CEUX 20250721133005587
21-07-2025 08:02:12 33 €30.345 CEUX 20250721133005589
21-07-2025 08:02:13 80 €30.345 CEUX 20250721133005595
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:02:13 609 €30.35 XAMS 20250721133005597
21-07-2025 08:02:13 214 €30.35 XAMS 20250721133005599
21-07-2025 08:02:13 698 €30.35 XAMS 20250721133005601
21-07-2025 08:02:13 10 €30.345 XAMS 20250721133005603
21-07-2025 08:02:14 143 €30.345 XAMS 20250721133005605
21-07-2025 08:02:40 214 €30.36 XAMS 20250721133005679
21-07-2025 08:02:40 261 €30.36 XAMS 20250721133005681
21-07-2025 08:03:00 41 €30.37 XAMS 20250721133005879
21-07-2025 08:03:00 223 €30.37 XAMS 20250721133005881
21-07-2025 08:03:00 168 €30.37 CEUX 20250721133005883
21-07-2025 08:03:02 764 €30.375 CEUX 20250721133005885
21-07-2025 08:03:02 142 €30.375 CEUX 20250721133005887
21-07-2025 08:03:07 331 £26.185 XLON 20250721133005899
21-07-2025 08:03:11 109 €30.38 XAMS 20250721133005999
21-07-2025 08:03:11 62 €30.38 XAMS 20250721133006001
21-07-2025 08:03:11 261 €30.38 XAMS 20250721133006003
21-07-2025 08:03:11 261 €30.38 XAMS 20250721133006105
21-07-2025 08:03:11 29 €30.38 XAMS 20250721133006107
21-07-2025 08:03:19 698 €30.38 XAMS 20250721133006137
21-07-2025 08:03:23 442 £26.185 XLON 20250721133006157
21-07-2025 08:03:23 200 €30.37 XAMS 20250721133006161
21-07-2025 08:03:23 189 €30.365 XAMS 20250721133006163
21-07-2025 08:03:34 764 €30.365 CEUX 20250721133006224
21-07-2025 08:03:34 58 €30.365 CEUX 20250721133006226
21-07-2025 08:03:34 583 €30.365 XAMS 20250721133006228
21-07-2025 08:03:34 214 €30.365 XAMS 20250721133006230
21-07-2025 08:03:34 15 €30.365 XAMS 20250721133006232
21-07-2025 08:03:37 219 €30.36 XAMS 20250721133006238
21-07-2025 08:04:16 1,131 €30.385 XAMS 20250721133006589
21-07-2025 08:04:16 269 €30.385 XAMS 20250721133006591
21-07-2025 08:04:27 400 €30.395 XAMS 20250721133006729
21-07-2025 08:04:38 1,695 €30.41 XAMS 20250721133006779
21-07-2025 08:04:49 127 €30.4 XAMS 20250721133006829
21-07-2025 08:05:13 340 €30.415 XAMS 20250721133007031
21-07-2025 08:05:13 340 €30.415 XAMS 20250721133007033
21-07-2025 08:05:13 300 €30.415 XAMS 20250721133007035
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:05:13 795 €30.415 XAMS 20250721133007037
21-07-2025 08:05:31 186 £26.23 XLON 20250721133007133
21-07-2025 08:05:31 295 £26.23 XLON 20250721133007135
21-07-2025 08:05:31 165 £26.23 XLON 20250721133007137
21-07-2025 08:05:31 331 £26.225 XLON 20250721133007139
21-07-2025 08:05:34 526 £26.22 XLON 20250721133007151
21-07-2025 08:05:34 488 £26.22 XLON 20250721133007153
21-07-2025 08:05:37 526 £26.22 XLON 20250721133007159
21-07-2025 08:05:39 201 €30.41 CEUX 20250721133007161
21-07-2025 08:05:39 26 €30.41 XAMS 20250721133007163
21-07-2025 08:05:39 381 €30.41 XAMS 20250721133007165
21-07-2025 08:05:40 535 £26.22 XLON 20250721133007309
21-07-2025 08:05:40 261 £26.22 XLON 20250721133007311
21-07-2025 08:05:40 4 £26.22 XLON 20250721133007313
21-07-2025 08:05:43 312 £26.22 XLON 20250721133007319
21-07-2025 08:05:43 515 £26.22 XLON 20250721133007321
21-07-2025 08:05:55 563 £26.225 XLON 20250721133007344
21-07-2025 08:05:55 14 £26.225 XLON 20250721133007346
21-07-2025 08:05:55 21 £26.225 XLON 20250721133007348
21-07-2025 08:05:55 83 £26.225 XLON 20250721133007350
21-07-2025 08:05:58 61 £26.225 CHIX 20250721133007366
21-07-2025 08:05:58 92 £26.225 XLON 20250721133007368
21-07-2025 08:05:58 519 £26.225 XLON 20250721133007370
21-07-2025 08:05:58 160 £26.225 XLON 20250721133007372
21-07-2025 08:06:01 387 £26.225 XLON 20250721133007438
21-07-2025 08:06:01 13 £26.225 XLON 20250721133007440
21-07-2025 08:06:01 58 £26.225 XLON 20250721133007442
21-07-2025 08:06:01 16 £26.225 XLON 20250721133007444
21-07-2025 08:06:01 554 £26.225 XLON 20250721133007446
21-07-2025 08:06:04 566 £26.225 XLON 20250721133007495
21-07-2025 08:06:04 364 £26.225 XLON 20250721133007497
21-07-2025 08:06:49 67 £26.26 XLON 20250721133007716
21-07-2025 08:06:49 192 £26.26 XLON 20250721133007718
21-07-2025 08:06:49 267 £26.26 XLON 20250721133007720
21-07-2025 08:06:49 67 £26.26 XLON 20250721133007722
21-07-2025 08:06:49 186 £26.26 XLON 20250721133007724
21-07-2025 08:06:49
62
£26.26
XLON
20250721133007726
21-07-2025 08:06:49
295
£26.26
XLON
20250721133007728
21-07-2025 08:06:49
67
£26.26
XLON
20250721133007730
21-07-2025 08:06:49
186
£26.26
XLON
20250721133007732
21-07-2025 08:06:49
344
£26.26
XLON
20250721133007734
21-07-2025 08:06:50
261
€30.45
XAMS
20250721133007736
21-07-2025 08:06:50
340
€30.45
XAMS
20250721133007738
21-07-2025 08:06:50
287
€30.45
XAMS
20250721133007740
21-07-2025 08:06:50
15
€30.45
XAMS
20250721133007742
21-07-2025 08:06:50
1,737
€30.45
XAMS
20250721133007744
21-07-2025 08:06:52
175
£26.26
XLON
20250721133007754
21-07-2025 08:06:52
261
£26.26
XLON
20250721133007756
21-07-2025 08:06:52
283
£26.26
XLON
20250721133007758
21-07-2025 08:06:52
450
£26.26
XLON
20250721133007760
21-07-2025 08:06:52
15
£26.26
XLON
20250721133007762
21-07-2025 08:06:54
494
€30.45
CEUX
20250721133007774
21-07-2025 08:06:54
1,060
€30.45
XAMS
20250721133007776
21-07-2025 08:06:55
289
£26.255
XLON
20250721133007902
21-07-2025 08:06:55
268
£26.255
XLON
20250721133007904
21-07-2025 08:06:56
308
£26.26
XLON
20250721133007908
21-07-2025 08:06:56
185
£26.26
XLON
20250721133007910
21-07-2025 08:06:56
60
£26.26
XLON
20250721133007912
21-07-2025 08:07:07
91
£26.26
BATE
20250721133007942
21-07-2025 08:07:13
368
£26.255
XLON
20250721133007950
21-07-2025 08:07:24
80
£26.26
CHIX
20250721133007996
21-07-2025 08:07:24
32
£26.26
BATE
20250721133007998
21-07-2025 08:07:24
261
£26.26
XLON
20250721133008000
21-07-2025 08:07:36
231
€30.46
CEUX
20250721133008057
21-07-2025 08:07:36
425
€30.46
CEUX
20250721133008059
21-07-2025 08:07:36
215
€30.46
XAMS
20250721133008061
21-07-2025 08:07:36
173
€30.46
XAMS
20250721133008063
21-07-2025 08:07:36
181
€30.46
XAMS
20250721133008065
21-07-2025 08:07:36
751
€30.46
XAMS
20250721133008067
21-07-2025 08:07:39
519
£26.26
XLON
20250721133008201
21-07-2025 08:07:39
258
£26.26
XLON
20250721133008203
21-07-2025 08:07:39
108
£26.26
XLON
20250721133008205
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:07:48 384 £26.255 XLON 20250721133008251
21-07-2025 08:07:55 160 €30.44 CEUX 20250721133008297
21-07-2025 08:07:55 317 €30.44 XAMS 20250721133008299
21-07-2025 08:07:55 315 €30.44 XAMS 20250721133008301
21-07-2025 08:07:59 142 £26.245 CHIX 20250721133008329
21-07-2025 08:07:59 252 £26.245 XLON 20250721133008331
21-07-2025 08:07:59 272 £26.245 XLON 20250721133008333
21-07-2025 08:07:59 164 £26.245 XLON 20250721133008335
21-07-2025 08:07:59 272 £26.245 XLON 20250721133008337
21-07-2025 08:07:59 12 £26.245 XLON 20250721133008339
21-07-2025 08:08:12 185 €30.45 XAMS 20250721133008925
21-07-2025 08:08:12 118 €30.45 XAMS 20250721133008927
21-07-2025 08:08:12 261 €30.45 XAMS 20250721133008929
21-07-2025 08:08:12 804 €30.45 XAMS 20250721133008931
21-07-2025 08:08:26 314 £26.25 XLON 20250721133008941
21-07-2025 08:08:26 317 £26.25 XLON 20250721133008943
21-07-2025 08:08:26 196 £26.25 XLON 20250721133008945
21-07-2025 08:09:01 55 £26.265 XLON 20250721133009149
21-07-2025 08:09:01 12 £26.265 XLON 20250721133009151
21-07-2025 08:09:21 147 €30.465 CEUX 20250721133009194
21-07-2025 08:09:21 146 €30.465 CEUX 20250721133009196
21-07-2025 08:09:21 1,814 €30.465 CEUX 20250721133009198
21-07-2025 08:09:21 437 £26.26 XLON 20250721133009200
21-07-2025 08:09:21 400 £26.26 XLON 20250721133009202
21-07-2025 08:09:21 389 €30.455 CEUX 20250721133009204
21-07-2025 08:09:21 41 €30.455 CEUX 20250721133009206
21-07-2025 08:09:23 116 €30.445 CEUX 20250721133009208
21-07-2025 08:09:23 5 €30.445 CEUX 20250721133009210
21-07-2025 08:09:23 271 €30.445 XAMS 20250721133009212
21-07-2025 08:09:23 119 €30.44 XAMS 20250721133009214
21-07-2025 08:09:26 165 €30.44 CEUX 20250721133009226
21-07-2025 08:09:26 345 €30.44 XAMS 20250721133009228
21-07-2025 08:09:26 590 £26.25 CHIX 20250721133009232
21-07-2025 08:09:26 78 £26.25 CHIX 20250721133009234
21-07-2025 08:09:26 28 £26.25 BATE 20250721133009236
21-07-2025 08:09:26 9 £26.25 CHIX 20250721133009238
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:09:43 209 €30.445 XAMS 20250721133009398
21-07-2025 08:09:43 341 €30.445 XAMS 20250721133009400
21-07-2025 08:09:47 260 €30.445 XAMS 20250721133009412
21-07-2025 08:09:50 33 £26.265 BATE 20250721133009414
21-07-2025 08:09:53 312 £26.27 XLON 20250721133009432
21-07-2025 08:09:53 267 £26.27 XLON 20250721133009434
21-07-2025 08:09:53 133 £26.27 XLON 20250721133009436
21-07-2025 08:09:56 268 £26.27 XLON 20250721133009440
21-07-2025 08:10:00 119 €30.46 CEUX 20250721133009462
21-07-2025 08:10:00 38 €30.46 CEUX 20250721133009464
21-07-2025 08:10:00 311 €30.46 XAMS 20250721133009466
21-07-2025 08:10:23 52 £26.275 BATE 20250721133009808
21-07-2025 08:10:23 67 £26.275 XLON 20250721133009810
21-07-2025 08:10:23 52 £26.275 BATE 20250721133009812
21-07-2025 08:10:23 28 £26.275 BATE 20250721133009814
21-07-2025 08:10:23 279 £26.275 XLON 20250721133009816
21-07-2025 08:10:23 67 £26.275 XLON 20250721133009818
21-07-2025 08:10:39 467 €30.47 XAMS 20250721133009876
21-07-2025 08:10:39 579 €30.47 XAMS 20250721133009878
21-07-2025 08:10:39 105 £26.275 XLON 20250721133009880
21-07-2025 08:10:39 526 €30.47 CEUX 20250721133009882
21-07-2025 08:10:39 277 £26.275 XLON 20250721133009884
21-07-2025 08:10:39 150 €30.465 CEUX 20250721133009888
21-07-2025 08:10:39 27 €30.465 CEUX 20250721133009890
21-07-2025 08:10:39 367 €30.465 XAMS 20250721133009892
21-07-2025 08:10:42 146 €30.455 XAMS 20250721133009996
21-07-2025 08:10:44 361 £26.265 XLON 20250721133010004
21-07-2025 08:10:44 519 £26.265 XLON 20250721133010006
21-07-2025 08:10:44 283 £26.265 XLON 20250721133010008
21-07-2025 08:10:44 234 £26.265 XLON 20250721133010010
21-07-2025 08:10:47 148 £26.265 XLON 20250721133010016
21-07-2025 08:10:47 519 £26.265 XLON 20250721133010018
21-07-2025 08:10:47 225 £26.265 XLON 20250721133010020
21-07-2025 08:10:59 156 €30.45 CEUX 20250721133010098
21-07-2025 08:10:59 318 €30.45 XAMS 20250721133010100
21-07-2025 08:11:02 153 €30.445 CEUX 20250721133010102
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:11:03 296 £26.26 BATE 20250721133010104
21-07-2025 08:11:03 361 £26.26 XLON 20250721133010106
21-07-2025 08:11:03 183 £26.26 XLON 20250721133010108
21-07-2025 08:11:12 307 €30.445 XAMS 20250721133010116
21-07-2025 08:11:12 107 €30.445 XAMS 20250721133010118
21-07-2025 08:11:12 173 €30.445 XAMS 20250721133010120
21-07-2025 08:11:23 82 €30.44 CEUX 20250721133010144
21-07-2025 08:11:23 47 €30.44 CEUX 20250721133010146
21-07-2025 08:11:23 364 £26.245 XLON 20250721133010148
21-07-2025 08:11:23 284 €30.44 XAMS 20250721133010150
21-07-2025 08:11:32 764 €30.44 CEUX 20250721133010159
21-07-2025 08:11:32 272 €30.44 CEUX 20250721133010161
21-07-2025 08:11:32 292 €30.44 CEUX 20250721133010163
21-07-2025 08:11:50 106 €30.44 CEUX 20250721133010303
21-07-2025 08:12:01 425 €30.445 XAMS 20250721133010331
21-07-2025 08:12:01 261 €30.445 XAMS 20250721133010333
21-07-2025 08:12:01 237 €30.445 XAMS 20250721133010335
21-07-2025 08:12:01 587 €30.445 XAMS 20250721133010337
21-07-2025 08:12:07 1 £26.25 BATE 20250721133010349
21-07-2025 08:12:07 4 £26.25 BATE 20250721133010351
21-07-2025 08:12:07 5 £26.25 BATE 20250721133010353
21-07-2025 08:12:45 375 €30.44 XAMS 20250721133010411
21-07-2025 08:12:48 1,623 €30.445 TQEX 20250721133010417
21-07-2025 08:13:10 426 £26.245 XLON 20250721133010649
21-07-2025 08:13:10 331 £26.245 XLON 20250721133010651
21-07-2025 08:13:10 156 €30.435 CEUX 20250721133010655
21-07-2025 08:13:10 319 €30.435 XAMS 20250721133010657
21-07-2025 08:13:15 519 £26.245 XLON 20250721133010673
21-07-2025 08:13:15 212 £26.245 XLON 20250721133010675
21-07-2025 08:13:15 486 £26.245 XLON 20250721133010677
21-07-2025 08:13:28 141 €30.45 TQEX 20250721133010761
21-07-2025 08:14:13 261 €30.46 XAMS 20250721133011199
21-07-2025 08:14:13 425 €30.46 XAMS 20250721133011201
21-07-2025 08:14:13 2,045 €30.46 XAMS 20250721133011203
21-07-2025 08:14:55 1,745 €30.455 XAMS 20250721133011340
21-07-2025 08:14:55 58 €30.455 XAMS 20250721133011342
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:14:59 255 €30.45 XAMS 20250721133011350
21-07-2025 08:15:00 519 £26.255 XLON 20250721133011354
21-07-2025 08:15:00 295 £26.255 XLON 20250721133011356
21-07-2025 08:15:03 172 £26.255 XLON 20250721133011360
21-07-2025 08:15:03 191 £26.255 XLON 20250721133011362
21-07-2025 08:15:03 16 £26.255 XLON 20250721133011364
21-07-2025 08:15:03 312 £26.255 XLON 20250721133011366
21-07-2025 08:15:06 49 £26.255 CHIX 20250721133011376
21-07-2025 08:15:06 384 £26.255 XLON 20250721133011378
21-07-2025 08:15:06 519 £26.255 XLON 20250721133011380
21-07-2025 08:15:18 37 £26.26 XLON 20250721133011492
21-07-2025 08:15:30 30 £26.265 BATE 20250721133011542
21-07-2025 08:15:31 400 €30.46 CEUX 20250721133011546
21-07-2025 08:15:31 81 €30.46 CEUX 20250721133011560
21-07-2025 08:15:31 216 €30.46 XAMS 20250721133011562
21-07-2025 08:15:31 131 €30.46 XAMS 20250721133011564
21-07-2025 08:15:31 553 €30.46 XAMS 20250721133011566
21-07-2025 08:15:31 218 €30.46 XAMS 20250721133011568
21-07-2025 08:15:31 180 €30.46 XAMS 20250721133011570
21-07-2025 08:15:39 30 £26.265 BATE 20250721133011637
21-07-2025 08:15:45 32 £26.265 BATE 20250721133011642
21-07-2025 08:15:45 16 £26.265 BATE 20250721133011644
21-07-2025 08:15:48 29 £26.265 BATE 20250721133011648
21-07-2025 08:15:54 32 £26.265 BATE 20250721133011658
21-07-2025 08:15:57 27 £26.265 BATE 20250721133011664
21-07-2025 08:16:00 33 £26.265 BATE 20250721133011678
21-07-2025 08:16:06 468 £26.26 XLON 20250721133011682
21-07-2025 08:16:06 416 £26.26 XLON 20250721133011784
21-07-2025 08:16:08 764 €30.465 CEUX 20250721133011786
21-07-2025 08:17:04 92 €30.465 CEUX 20250721133012090
21-07-2025 08:17:31 124 €30.475 CEUX 20250721133012156
21-07-2025 08:17:31 248 €30.475 XAMS 20250721133012158
21-07-2025 08:17:58 133 €30.475 XAMS 20250721133012260
21-07-2025 08:17:58 152 €30.475 XAMS 20250721133012262
21-07-2025 08:17:58 66 €30.475 XAMS 20250721133012264
21-07-2025 08:17:58 162 €30.475 CEUX 20250721133012266
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:17:59 521 €30.475 XAMS 20250721133012268
21-07-2025 08:17:59 251 €30.475 XAMS 20250721133012270
21-07-2025 08:17:59 364 €30.475 XAMS 20250721133012272
21-07-2025 08:18:02 520 €30.475 XAMS 20250721133012382
21-07-2025 08:18:02 422 €30.475 XAMS 20250721133012384
21-07-2025 08:18:02 118 €30.475 XAMS 20250721133012386
21-07-2025 08:18:05 60 €30.475 CEUX 20250721133012393
21-07-2025 08:18:05 520 €30.475 XAMS 20250721133012395
21-07-2025 08:18:05 425 €30.475 XAMS 20250721133012397
21-07-2025 08:18:05 112 €30.475 XAMS 20250721133012399
21-07-2025 08:18:21 590 £26.28 CHIX 20250721133012441
21-07-2025 08:18:21 21 £26.28 BATE 20250721133012443
21-07-2025 08:18:21 31 £26.28 BATE 20250721133012445
21-07-2025 08:18:21 21 £26.28 BATE 20250721133012447
21-07-2025 08:18:21 31 £26.28 BATE 20250721133012449
21-07-2025 08:18:21 21 £26.28 BATE 20250721133012451
21-07-2025 08:18:21 31 £26.28 BATE 20250721133012453
21-07-2025 08:18:21 21 £26.28 BATE 20250721133012455
21-07-2025 08:18:21 31 £26.28 BATE 20250721133012457
21-07-2025 08:18:28 1,508 €30.48 XAMS 20250721133012461
21-07-2025 08:18:30 32 £26.28 BATE 20250721133012467
21-07-2025 08:18:33 28 £26.28 BATE 20250721133012469
21-07-2025 08:18:36 32 £26.28 BATE 20250721133012471
21-07-2025 08:18:39 27 £26.28 BATE 20250721133012477
21-07-2025 08:18:42 74 £26.275 CHIX 20250721133012481
21-07-2025 08:18:42 87 £26.275 CHIX 20250721133012483
21-07-2025 08:18:42 519 £26.275 XLON 20250721133012485
21-07-2025 08:18:42 148 £26.275 XLON 20250721133012487
21-07-2025 08:18:42 267 £26.275 XLON 20250721133012489
21-07-2025 08:18:44 407 €30.475 XAMS 20250721133012499
21-07-2025 08:18:44 109 €30.475 XAMS 20250721133012501
21-07-2025 08:18:44 160 €30.475 CEUX 20250721133012503
21-07-2025 08:18:45 32 £26.28 BATE 20250721133012505
21-07-2025 08:18:45 50 £26.28 BATE 20250721133012507
21-07-2025 08:18:45 67 £26.28 BATE 20250721133012509
21-07-2025 08:18:48 30 £26.28 BATE 20250721133012513
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:18:48 50 £26.28 BATE 20250721133012515
21-07-2025 08:18:51 30 £26.28 BATE 20250721133012517
21-07-2025 08:18:54 32 £26.28 BATE 20250721133012519
21-07-2025 08:18:57 31 £26.28 BATE 20250721133012533
21-07-2025 08:18:57 52 £26.28 BATE 20250721133012535
21-07-2025 08:18:57 52 £26.28 BATE 20250721133012537
21-07-2025 08:18:57 52 £26.28 BATE 20250721133012539
21-07-2025 08:18:57 29 £26.28 BATE 20250721133012541
21-07-2025 08:18:57 52 £26.28 BATE 20250721133012543
21-07-2025 08:18:57 52 £26.28 BATE 20250721133012545
21-07-2025 08:18:57 28 £26.28 BATE 20250721133012547
21-07-2025 08:19:00 33 £26.28 BATE 20250721133012569
21-07-2025 08:19:02 117 €30.48 CEUX 20250721133012571
21-07-2025 08:19:02 141 €30.48 TQEX 20250721133012573
21-07-2025 08:19:02 141 €30.48 XAMS 20250721133012575
21-07-2025 08:19:02 141 €30.48 TQEX 20250721133012577
21-07-2025 08:19:02 764 €30.48 CEUX 20250721133012679
21-07-2025 08:19:02 56 €30.48 XAMS 20250721133012681
21-07-2025 08:19:02 141 €30.48 TQEX 20250721133012683
21-07-2025 08:19:02 42 €30.48 XAMS 20250721133012685
21-07-2025 08:19:08 844 £26.28 BATE 20250721133012737
21-07-2025 08:19:09 29 £26.28 BATE 20250721133012739
21-07-2025 08:19:12 33 £26.28 BATE 20250721133012763
21-07-2025 08:19:15 30 £26.28 BATE 20250721133012785
21-07-2025 08:19:16 108 €30.485 XAMS 20250721133012787
21-07-2025 08:19:18 745 £26.28 BATE 20250721133012789
21-07-2025 08:19:21 374 £26.28 BATE 20250721133012793
21-07-2025 08:19:21 29 £26.28 BATE 20250721133012795
21-07-2025 08:19:21 244 £26.28 XLON 20250721133012797
21-07-2025 08:19:21 268 £26.28 XLON 20250721133012799
21-07-2025 08:19:32 126 €30.48 CEUX 20250721133012805
21-07-2025 08:19:32 306 €30.48 XAMS 20250721133012807
21-07-2025 08:19:32 128 £26.275 CHIX 20250721133012811
21-07-2025 08:19:32 521 £26.275 XLON 20250721133012813
21-07-2025 08:19:33 477 £26.27 XLON 20250721133012819
21-07-2025 08:19:37 29 £26.275 BATE 20250721133012825
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:19:37 105 £26.275 BATE 20250721133012827
21-07-2025 08:19:37 50 £26.275 BATE 20250721133012829
21-07-2025 08:19:40 28 £26.275 BATE 20250721133012831
21-07-2025 08:19:43 2 £26.275 BATE 20250721133012841
21-07-2025 08:19:46 30 £26.275 BATE 20250721133012845
21-07-2025 08:19:49 31 £26.275 BATE 20250721133012869
21-07-2025 08:19:55 29 £26.275 BATE 20250721133012875
21-07-2025 08:20:00 141 €30.48 TQEX 20250721133012877
21-07-2025 08:20:00 109 €30.48 CEUX 20250721133012979
21-07-2025 08:20:00 1,000 €30.48 CEUX 20250721133012981
21-07-2025 08:20:00 141 €30.48 TQEX 20250721133012983
21-07-2025 08:20:00 141 €30.48 TQEX 20250721133012985
21-07-2025 08:20:00 141 €30.48 TQEX 20250721133012987
21-07-2025 08:20:00 41 €30.48 CEUX 20250721133012989
21-07-2025 08:20:21 137 £26.27 CHIX 20250721133013048
21-07-2025 08:20:21 530 £26.27 XLON 20250721133013050
21-07-2025 08:20:21 215 €30.47 XAMS 20250721133013052
21-07-2025 08:20:58 141 €30.47 TQEX 20250721133013344
21-07-2025 08:20:58 106 €30.47 CEUX 20250721133013346
21-07-2025 08:21:41 423 €30.475 CEUX 20250721133013442
21-07-2025 08:21:41 290 €30.475 CEUX 20250721133013444
21-07-2025 08:21:41 91 €30.475 CEUX 20250721133013446
21-07-2025 08:21:41 1,328 €30.475 XAMS 20250721133013448
21-07-2025 08:21:41 422 €30.475 XAMS 20250721133013450
21-07-2025 08:23:05 74 £26.28 CHIX 20250721133013746
21-07-2025 08:23:05 170 £26.28 CHIX 20250721133013748
21-07-2025 08:23:31 261 €30.5 XAMS 20250721133013762
21-07-2025 08:23:31 795 €30.5 CEUX 20250721133013764
21-07-2025 08:23:31 500 €30.5 XAMS 20250721133013766
21-07-2025 08:23:31 1,171 €30.5 XAMS 20250721133013768
21-07-2025 08:23:31 320 €30.5 CEUX 20250721133013770
21-07-2025 08:23:35 312 €30.495 XAMS 20250721133013774
21-07-2025 08:23:52 103 €30.495 CEUX 20250721133013898
21-07-2025 08:23:52 258 €30.495 CEUX 20250721133013900
21-07-2025 08:23:52 183 €30.495 XAMS 20250721133013902
21-07-2025 08:23:52 135 €30.495 XAMS 20250721133013904
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:23:52 261 €30.495 XAMS 20250721133013906
21-07-2025 08:23:52 15 €30.495 XAMS 20250721133013908
21-07-2025 08:23:53 52 £26.295 BATE 20250721133013912
21-07-2025 08:23:53 32 £26.295 BATE 20250721133013914
21-07-2025 08:23:53 138 £26.295 XLON 20250721133013916
21-07-2025 08:23:53 100 £26.295 XLON 20250721133013918
21-07-2025 08:23:53 67 £26.295 XLON 20250721133013920
21-07-2025 08:23:53 265 £26.295 XLON 20250721133013922
21-07-2025 08:23:53 21 £26.295 XLON 20250721133013924
21-07-2025 08:24:22 1,595 €30.5 XAMS 20250721133013982
21-07-2025 08:24:23 30 £26.3 BATE 20250721133013984
21-07-2025 08:24:23 291 £26.3 XLON 20250721133013986
21-07-2025 08:24:23 286 £26.3 XLON 20250721133013988
21-07-2025 08:24:26 84 £26.3 CHIX 20250721133013994
21-07-2025 08:24:26 29 £26.3 BATE 20250721133013996
21-07-2025 08:24:26 277 £26.3 XLON 20250721133013998
21-07-2025 08:24:26 175 £26.3 XLON 20250721133014000
21-07-2025 08:24:38 206 £26.3 XLON 20250721133014008
21-07-2025 08:24:38 296 £26.3 XLON 20250721133014010
21-07-2025 08:24:38 428 £26.3 XLON 20250721133014012
21-07-2025 08:24:41 28 £26.3 BATE 20250721133014016
21-07-2025 08:24:41 73 £26.3 CHIX 20250721133014018
21-07-2025 08:24:41 294 £26.3 XLON 20250721133014020
21-07-2025 08:24:41 225 £26.3 XLON 20250721133014022
21-07-2025 08:24:44 175 £26.3 XLON 20250721133014046
21-07-2025 08:24:44 649 £26.3 XLON 20250721133014048
21-07-2025 08:24:44 294 £26.3 XLON 20250721133014050
21-07-2025 08:24:44 37 £26.3 XLON 20250721133014052
21-07-2025 08:24:47 80 £26.3 CHIX 20250721133014054
21-07-2025 08:24:47 313 £26.3 XLON 20250721133014056
21-07-2025 08:24:47 151 £26.3 XLON 20250721133014058
21-07-2025 08:24:47 4 £26.3 CHIX 20250721133014060
21-07-2025 08:24:47 1 £26.3 CHIX 20250721133014062
21-07-2025 08:24:47 19 £26.3 XLON 20250721133014064
21-07-2025 08:24:47 151 £26.3 XLON 20250721133014066
21-07-2025 08:24:47 257 £26.3 XLON 20250721133014068
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:24:47 24 £26.3 XLON 20250721133014070
21-07-2025 08:24:47 154 £26.3 XLON 20250721133014072
21-07-2025 08:24:47 36 £26.3 XLON 20250721133014074
21-07-2025 08:24:50 71 £26.3 CHIX 20250721133014178
21-07-2025 08:24:50 29 £26.3 XLON 20250721133014180
21-07-2025 08:24:50 264 £26.3 XLON 20250721133014182
21-07-2025 08:24:50 4 £26.3 CHIX 20250721133014184
21-07-2025 08:24:50 1 £26.3 CHIX 20250721133014186
21-07-2025 08:24:50 16 £26.3 CHIX 20250721133014188
21-07-2025 08:24:50 23 £26.3 XLON 20250721133014190
21-07-2025 08:24:50 15 £26.3 XLON 20250721133014192
21-07-2025 08:24:50 17 £26.3 XLON 20250721133014194
21-07-2025 08:24:50 82 £26.3 XLON 20250721133014196
21-07-2025 08:24:50 265 £26.3 XLON 20250721133014198
21-07-2025 08:24:50 63 £26.3 CHIX 20250721133014200
21-07-2025 08:24:50 19 £26.3 XLON 20250721133014202
21-07-2025 08:24:50 22 £26.3 XLON 20250721133014204
21-07-2025 08:24:50 75 £26.3 XLON 20250721133014206
21-07-2025 08:24:53 81 £26.295 CHIX 20250721133014208
21-07-2025 08:24:53 39 £26.295 BATE 20250721133014210
21-07-2025 08:24:53 262 £26.295 XLON 20250721133014212
21-07-2025 08:25:05 401 £26.29 XLON 20250721133014220
21-07-2025 08:25:05 35 €30.49 XAMS 20250721133014222
21-07-2025 08:25:10 467 £26.29 XLON 20250721133014238
21-07-2025 08:25:10 190 £26.29 XLON 20250721133014240
21-07-2025 08:25:10 150 £26.29 XLON 20250721133014242
21-07-2025 08:25:13 649 £26.29 XLON 20250721133014272
21-07-2025 08:25:13 214 £26.29 XLON 20250721133014274
21-07-2025 08:25:19 698 €30.485 XAMS 20250721133014308
21-07-2025 08:25:46 91 £26.29 CHIX 20250721133014342
21-07-2025 08:25:46 531 £26.29 XLON 20250721133014344
21-07-2025 08:25:46 649 £26.29 XLON 20250721133014346
21-07-2025 08:25:51 132 €30.485 CEUX 20250721133014352
21-07-2025 08:25:51 132 €30.485 XAMS 20250721133014354
21-07-2025 08:26:55 140 £26.29 CHIX 20250721133014789
21-07-2025 08:26:55 231 £26.29 XLON 20250721133014791
21-07-2025 08:26:55
430
£26.29
XLON
20250721133014793
21-07-2025 08:26:55
649
£26.29
XLON
20250721133014795
21-07-2025 08:26:58
160
£26.29
CHIX
20250721133014797
21-07-2025 08:26:58
80
£26.29
BATE
20250721133014799
21-07-2025 08:26:58
23
£26.29
XLON
20250721133014801
21-07-2025 08:26:58
649
£26.29
XLON
20250721133014803
21-07-2025 08:26:58
23
£26.29
XLON
20250721133014805
21-07-2025 08:26:58
22
£26.29
XLON
20250721133014807
21-07-2025 08:26:58
39
£26.29
XLON
20250721133014809
21-07-2025 08:26:58
280
£26.29
XLON
20250721133014811
21-07-2025 08:26:58
30
£26.29
XLON
20250721133014813
21-07-2025 08:26:58
14
£26.29
XLON
20250721133014815
21-07-2025 08:26:58
16
£26.29
XLON
20250721133014817
21-07-2025 08:26:58
39
£26.29
XLON
20250721133014819
21-07-2025 08:26:58
64
£26.29
XLON
20250721133014821
21-07-2025 08:27:01
649
£26.29
XLON
20250721133014825
21-07-2025 08:27:01
273
£26.29
XLON
20250721133014827
21-07-2025 08:27:01
168
£26.29
XLON
20250721133014829
21-07-2025 08:27:04
4
£26.29
CHIX
20250721133014837
21-07-2025 08:27:04
1
£26.29
CHIX
20250721133014839
21-07-2025 08:27:05
372
€30.49
XAMS
20250721133014841
21-07-2025 08:27:19
500
€30.49
XAMS
20250721133014859
21-07-2025 08:27:19
2,313
€30.49
XAMS
20250721133014861
21-07-2025 08:27:19
475
£26.29
XLON
20250721133014863
21-07-2025 08:27:19
270
£26.29
XLON
20250721133014865
21-07-2025 08:27:19
367
£26.29
XLON
20250721133014867
21-07-2025 08:27:37
649
£26.29
XLON
20250721133014915
21-07-2025 08:27:37
274
£26.29
XLON
20250721133014917
21-07-2025 08:27:37
410
£26.29
XLON
20250721133014919
21-07-2025 08:27:40
481
£26.29
XLON
20250721133014922
21-07-2025 08:27:40
470
£26.29
XLON
20250721133014924
21-07-2025 08:27:43
590
£26.29
CHIX
20250721133014926
21-07-2025 08:27:43
179
£26.29
XLON
20250721133014928
21-07-2025 08:27:43
282
£26.29
XLON
20250721133014930
21-07-2025 08:27:43
352
€30.485
XAMS
20250721133014932
21-07-2025 08:27:43
159
€30.485
CEUX
20250721133014934
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:27:46 649 £26.29 XLON 20250721133014948
21-07-2025 08:27:48 473 £26.285 XLON 20250721133014950
21-07-2025 08:28:29 550 €30.485 CEUX 20250721133015090
21-07-2025 08:28:29 261 €30.485 XAMS 20250721133015092
21-07-2025 08:28:29 909 €30.485 XAMS 20250721133015094
21-07-2025 08:29:05 416 £26.28 XLON 20250721133015148
21-07-2025 08:29:05 454 £26.28 XLON 20250721133015150
21-07-2025 08:29:05 590 £26.285 CHIX 20250721133015152
21-07-2025 08:29:05 4 £26.285 CHIX 20250721133015154
21-07-2025 08:29:05 1 £26.285 CHIX 20250721133015156
21-07-2025 08:29:05 1 £26.285 CHIX 20250721133015158
21-07-2025 08:29:12 502 €30.485 XAMS 20250721133015164
21-07-2025 08:29:12 20 €30.485 XAMS 20250721133015166
21-07-2025 08:29:12 495 €30.485 XAMS 20250721133015168
21-07-2025 08:29:23 590 £26.285 CHIX 20250721133015204
21-07-2025 08:29:23 4 £26.285 CHIX 20250721133015206
21-07-2025 08:29:23 1 £26.285 CHIX 20250721133015208
21-07-2025 08:29:23 1 £26.285 CHIX 20250721133015210
21-07-2025 08:29:23 2 £26.285 CHIX 20250721133015212
21-07-2025 08:29:23 2 £26.285 CHIX 20250721133015214
21-07-2025 08:29:23 2 £26.285 CHIX 20250721133015216
21-07-2025 08:29:23 2 £26.285 CHIX 20250721133015218
21-07-2025 08:29:23 2 £26.285 CHIX 20250721133015220
21-07-2025 08:29:23 2 £26.285 CHIX 20250721133015222
21-07-2025 08:29:23 1 £26.285 CHIX 20250721133015224
21-07-2025 08:29:23 19 £26.285 CHIX 20250721133015226
21-07-2025 08:29:26 73 £26.285 CHIX 20250721133015228
21-07-2025 08:29:26 4 £26.285 CHIX 20250721133015230
21-07-2025 08:29:26 1 £26.285 CHIX 20250721133015232
21-07-2025 08:29:26 1 £26.285 CHIX 20250721133015234
21-07-2025 08:29:29 138 £26.285 CHIX 20250721133015236
21-07-2025 08:29:41 136 €30.48 CEUX 20250721133015248
21-07-2025 08:29:41 119 £26.28 CHIX 20250721133015250
21-07-2025 08:29:41 77 £26.28 XLON 20250721133015252
21-07-2025 08:29:41 327 £26.28 XLON 20250721133015254
21-07-2025 08:29:41 186 €30.48 XAMS 20250721133015256
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:29:41 301 €30.48 XAMS 20250721133015258
21-07-2025 08:30:33 1,847 €30.485 XAMS 20250721133015459
21-07-2025 08:31:00 144 €30.48 CEUX 20250721133015483
21-07-2025 08:31:00 331 €30.48 XAMS 20250721133015485
21-07-2025 08:31:00 296 £26.275 XLON 20250721133015487
21-07-2025 08:31:00 537 £26.275 XLON 20250721133015489
21-07-2025 08:31:00 144 €30.475 CEUX 20250721133015491
21-07-2025 08:31:00 306 €30.475 XAMS 20250721133015493
21-07-2025 08:31:00 332 €30.475 XAMS 20250721133015495
21-07-2025 08:31:00 127 £26.27 XLON 20250721133015497
21-07-2025 08:31:05 131 £26.27 CHIX 20250721133015499
21-07-2025 08:31:05 1 £26.27 XLON 20250721133015501
21-07-2025 08:31:05 660 £26.27 XLON 20250721133015503
21-07-2025 08:31:05 192 £26.27 XLON 20250721133015505
21-07-2025 08:31:08 96 £26.27 CHIX 20250721133015513
21-07-2025 08:31:08 42 £26.27 BATE 20250721133015515
21-07-2025 08:31:08 279 £26.275 CHIX 20250721133015517
21-07-2025 08:31:08 23 £26.275 BATE 20250721133015519
21-07-2025 08:31:08 72 £26.275 CHIX 20250721133015521
21-07-2025 08:31:08 71 £26.275 BATE 20250721133015523
21-07-2025 08:31:08 131 £26.275 CHIX 20250721133015525
21-07-2025 08:31:08 33 £26.275 BATE 20250721133015527
21-07-2025 08:31:08 500 £26.275 CHIX 20250721133015529
21-07-2025 08:31:08 144 £26.275 CHIX 20250721133015531
21-07-2025 08:31:08 212 £26.275 CHIX 20250721133015533
21-07-2025 08:31:11 77 £26.275 CHIX 20250721133015537
21-07-2025 08:31:11 144 £26.275 CHIX 20250721133015539
21-07-2025 08:31:11 30 £26.275 CHIX 20250721133015541
21-07-2025 08:31:11 34 £26.275 CHIX 20250721133015543
21-07-2025 08:31:11 29 £26.275 CHIX 20250721133015545
21-07-2025 08:31:11 233 £26.275 CHIX 20250721133015547
21-07-2025 08:31:11 279 £26.275 CHIX 20250721133015549
21-07-2025 08:31:11 31 £26.275 CHIX 20250721133015551
21-07-2025 08:31:11 81 £26.275 CHIX 20250721133015553
21-07-2025 08:31:14 1 £26.275 CHIX 20250721133015561
21-07-2025 08:31:50 1,123 €30.49 XAMS 20250721133015772
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:31:50 734 €30.49 XAMS 20250721133015774
21-07-2025 08:32:12 155 €30.485 CEUX 20250721133015799
21-07-2025 08:32:12 352 €30.485 XAMS 20250721133015801
21-07-2025 08:32:14 586 £26.28 CHIX 20250721133015805
21-07-2025 08:32:14 382 £26.28 XLON 20250721133015807
21-07-2025 08:32:14 269 £26.28 BATE 20250721133015809
21-07-2025 08:32:14 1,628 £26.28 XLON 20250721133015811
21-07-2025 08:32:14 107 £26.28 BATE 20250721133015813
21-07-2025 08:32:38 211 £26.28 BATE 20250721133015867
21-07-2025 08:32:38 121 £26.28 CHIX 20250721133015869
21-07-2025 08:32:38 203 £26.28 CHIX 20250721133015871
21-07-2025 08:32:38 1,132 £26.28 XLON 20250721133015973
21-07-2025 08:32:38 3 £26.28 CHIX 20250721133015975
21-07-2025 08:32:50 132 €30.485 CEUX 20250721133015987
21-07-2025 08:32:50 665 €30.485 XAMS 20250721133015989
21-07-2025 08:32:50 15 €30.485 XAMS 20250721133015991
21-07-2025 08:32:50 326 €30.485 XAMS 20250721133015993
21-07-2025 08:33:00 179 €30.48 XAMS 20250721133015999
21-07-2025 08:33:00 83 €30.48 XAMS 20250721133016001
21-07-2025 08:33:00 77 €30.48 XAMS 20250721133016003
21-07-2025 08:33:00 20 €30.48 XAMS 20250721133016005
21-07-2025 08:33:09 309 £26.275 CHIX 20250721133016033
21-07-2025 08:33:09 161 £26.275 BATE 20250721133016035
21-07-2025 08:33:09 358 £26.275 XLON 20250721133016037
21-07-2025 08:33:09 87 €30.475 XAMS 20250721133016039
21-07-2025 08:33:11 29 €30.475 CEUX 20250721133016055
21-07-2025 08:33:11 106 €30.475 CEUX 20250721133016057
21-07-2025 08:33:11 127 €30.475 XAMS 20250721133016059
21-07-2025 08:33:11 216 €30.475 XAMS 20250721133016061
21-07-2025 08:33:11 87 €30.475 XAMS 20250721133016063
21-07-2025 08:33:27 129 €30.47 CEUX 20250721133016109
21-07-2025 08:33:27 339 €30.47 XAMS 20250721133016111
21-07-2025 08:33:31 160 £26.275 XLON 20250721133016125
21-07-2025 08:33:31 812 £26.275 XLON 20250721133016127
21-07-2025 08:33:31 419 £26.275 XLON 20250721133016129
21-07-2025 08:33:49 522 €30.47 XAMS 20250721133016278
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:33:49 479 €30.47 XAMS 20250721133016280
21-07-2025 08:34:18 325 €30.47 XAMS 20250721133016330
21-07-2025 08:34:18 192 €30.47 XAMS 20250721133016332
21-07-2025 08:34:18 184 €30.47 XAMS 20250721133016334
21-07-2025 08:34:21 61 £26.27 CHIX 20250721133016350
21-07-2025 08:34:21 69 £26.275 BATE 20250721133016352
21-07-2025 08:34:21 54 £26.275 BATE 20250721133016354
21-07-2025 08:34:21 510 £26.27 XLON 20250721133016356
21-07-2025 08:34:32 305 €30.475 TQEX 20250721133016362
21-07-2025 08:34:32 141 €30.475 TQEX 20250721133016364
21-07-2025 08:34:32 1,040 €30.475 TQEX 20250721133016366
21-07-2025 08:34:46 279 £26.275 CHIX 20250721133016398
21-07-2025 08:34:46 71 £26.275 BATE 20250721133016400
21-07-2025 08:34:46 175 £26.275 CHIX 20250721133016402
21-07-2025 08:34:46 69 £26.275 BATE 20250721133016404
21-07-2025 08:34:46 140 £26.275 CHIX 20250721133016406
21-07-2025 08:34:46 500 £26.275 CHIX 20250721133016408
21-07-2025 08:34:46 127 £26.275 CHIX 20250721133016410
21-07-2025 08:34:46 290 £26.275 CHIX 20250721133016412
21-07-2025 08:34:46 137 £26.275 BATE 20250721133016414
21-07-2025 08:35:30 505 €30.49 CEUX 20250721133016736
21-07-2025 08:35:30 665 €30.49 XAMS 20250721133016738
21-07-2025 08:35:30 163 €30.49 XAMS 20250721133016740
21-07-2025 08:35:30 246 €30.49 XAMS 20250721133016742
21-07-2025 08:36:17 3 €30.495 XAMS 20250721133016954
21-07-2025 08:36:17 500 €30.495 XAMS 20250721133016956
21-07-2025 08:36:17 1,055 €30.495 XAMS 20250721133016958
21-07-2025 08:36:21 848 £26.285 XLON 20250721133016964
21-07-2025 08:36:21 583 £26.285 CHIX 20250721133016966
21-07-2025 08:36:21 866 £26.285 XLON 20250721133016968
21-07-2025 08:36:59 163 €30.505 CEUX 20250721133017016
21-07-2025 08:36:59 34 €30.505 CEUX 20250721133017018
21-07-2025 08:36:59 457 €30.505 XAMS 20250721133017020
21-07-2025 08:37:00 605 £26.3 XLON 20250721133017022
21-07-2025 08:37:00 246 £26.3 XLON 20250721133017024
21-07-2025 08:37:00 209 £26.3 XLON 20250721133017026
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:37:00 179 £26.3 XLON 20250721133017028
21-07-2025 08:37:19 273 €30.5 XAMS 20250721133017212
21-07-2025 08:37:21 58 €30.495 XAMS 20250721133017226
21-07-2025 08:37:21 174 €30.495 CEUX 20250721133017228
21-07-2025 08:37:21 29 €30.495 XAMS 20250721133017230
21-07-2025 08:37:21 319 €30.495 XAMS 20250721133017232
21-07-2025 08:37:21 13 €30.495 XAMS 20250721133017234
21-07-2025 08:38:24 1,565 €30.505 XAMS 20250721133017332
21-07-2025 08:38:24 242 €30.505 CEUX 20250721133017336
21-07-2025 08:38:24 488 €30.505 CEUX 20250721133017338
21-07-2025 08:38:24 596 £26.3 CHIX 20250721133017348
21-07-2025 08:38:24 1,055 £26.3 XLON 20250721133017350
21-07-2025 08:38:24 653 £26.3 XLON 20250721133017352
21-07-2025 08:39:15 116 £26.31 CHIX 20250721133017598
21-07-2025 08:39:15 223 £26.31 CHIX 20250721133017600
21-07-2025 08:39:15 212 £26.31 BATE 20250721133017602
21-07-2025 08:39:15 812 £26.31 XLON 20250721133017604
21-07-2025 08:39:15 170 £26.31 XLON 20250721133017606
21-07-2025 08:39:15 133 £26.31 XLON 20250721133017608
21-07-2025 08:39:43 502 €30.51 CEUX 20250721133017802
21-07-2025 08:39:43 234 €30.51 TQEX 20250721133017804
21-07-2025 08:39:43 91 €30.51 CEUX 20250721133017806
21-07-2025 08:39:43 115 £26.305 CHIX 20250721133017808
21-07-2025 08:39:43 391 £26.305 XLON 20250721133017810
21-07-2025 08:39:43 378 £26.305 XLON 20250721133017812
21-07-2025 08:39:43 256 €30.51 XAMS 20250721133017814
21-07-2025 08:39:43 1,110 €30.51 XAMS 20250721133017816
21-07-2025 08:40:20 261 €30.505 XAMS 20250721133018110
21-07-2025 08:40:20 550 €30.505 XAMS 20250721133018112
21-07-2025 08:40:20 379 €30.505 XAMS 20250721133018114
21-07-2025 08:40:20 16 €30.505 XAMS 20250721133018116
21-07-2025 08:40:20 442 €30.51 XAMS 20250721133018118
21-07-2025 08:40:32 360 £26.3 XLON 20250721133018142
21-07-2025 08:41:18 320 €30.51 CEUX 20250721133018256
21-07-2025 08:41:18 141 €30.51 TQEX 20250721133018258
21-07-2025 08:41:18 800 €30.51 CEUX 20250721133018260
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:41:18 100 €30.51 CEUX 20250721133018262
21-07-2025 08:41:18 100 €30.51 CEUX 20250721133018264
21-07-2025 08:41:27 1,596 £26.305 CHIX 20250721133018388
21-07-2025 08:41:27 806 £26.305 BATE 20250721133018390
21-07-2025 08:42:00 139 £26.3 CHIX 20250721133018744
21-07-2025 08:42:00 441 £26.3 XLON 20250721133018746
21-07-2025 08:42:00 349 €30.5 XAMS 20250721133018748
21-07-2025 08:42:26 121 €30.495 CEUX 20250721133018786
21-07-2025 08:42:26 154 €30.495 XAMS 20250721133018788
21-07-2025 08:42:26 177 €30.495 XAMS 20250721133018790
21-07-2025 08:42:26 84 €30.495 XAMS 20250721133018792
21-07-2025 08:42:26 120 €30.495 XAMS 20250721133018794
21-07-2025 08:42:43 346 £26.3 CHIX 20250721133018802
21-07-2025 08:42:43 218 £26.3 BATE 20250721133018804
21-07-2025 08:42:43 1,109 £26.3 XLON 20250721133018806
21-07-2025 08:43:00 320 €30.5 CEUX 20250721133018828
21-07-2025 08:43:00 1,284 €30.5 CEUX 20250721133018830
21-07-2025 08:43:20 204 €30.495 XAMS 20250721133018852
21-07-2025 08:43:20 33 €30.495 XAMS 20250721133018854
21-07-2025 08:43:39 349 €30.49 XAMS 20250721133018866
21-07-2025 08:43:46 812 £26.3 XLON 20250721133018868
21-07-2025 08:43:46 279 £26.3 XLON 20250721133018870
21-07-2025 08:43:46 263 £26.3 XLON 20250721133018972
21-07-2025 08:43:46 319 £26.3 XLON 20250721133018974
21-07-2025 08:44:12 617 €30.49 CEUX 20250721133019042
21-07-2025 08:44:12 261 €30.49 XAMS 20250721133019044
21-07-2025 08:44:53 30 £26.3 BATE 20250721133019104
21-07-2025 08:44:53 30 £26.305 BATE 20250721133019106
21-07-2025 08:44:53 3 £26.3 XLON 20250721133019108
21-07-2025 08:44:53 71 £26.305 BATE 20250721133019110
21-07-2025 08:44:53 52 £26.305 BATE 20250721133019112
21-07-2025 08:45:07 492 £26.3 XLON 20250721133019136
21-07-2025 08:45:07 517 £26.3 XLON 20250721133019138
21-07-2025 08:45:07 332 £26.3 CHIX 20250721133019140
21-07-2025 08:45:07 199 £26.3 BATE 20250721133019142
21-07-2025 08:45:31 1,000 €30.505 XAMS 20250721133019170
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:45:31 306 €30.505 XAMS 20250721133019272
21-07-2025 08:45:31 87 €30.505 XAMS 20250721133019274
21-07-2025 08:46:19 484 £26.31 CHIX 20250721133019352
21-07-2025 08:46:19 1,357 £26.31 XLON 20250721133019354
21-07-2025 08:46:23 620 €30.51 CEUX 20250721133019356
21-07-2025 08:46:23 1,387 €30.51 XAMS 20250721133019358
21-07-2025 08:47:12 1,522 £26.31 XLON 20250721133019417
21-07-2025 08:47:25 490 €30.51 XAMS 20250721133019438
21-07-2025 08:47:27 174 £26.305 XLON 20250721133019444
21-07-2025 08:47:41 396 €30.51 CEUX 20250721133019568
21-07-2025 08:47:41 881 €30.51 XAMS 20250721133019570
21-07-2025 08:48:19 209 £26.305 BATE 20250721133019637
21-07-2025 08:48:19 176 £26.305 XLON 20250721133019639
21-07-2025 08:48:19 343 £26.305 CHIX 20250721133019641
21-07-2025 08:48:19 1,054 £26.305 XLON 20250721133019643
21-07-2025 08:48:20 356 €30.505 XAMS 20250721133019645
21-07-2025 08:48:53 162 €30.51 CEUX 20250721133019743
21-07-2025 08:48:53 104 €30.51 CEUX 20250721133019745
21-07-2025 08:48:53 222 €30.51 CEUX 20250721133019747
21-07-2025 08:48:53 320 €30.51 CEUX 20250721133019749
21-07-2025 08:48:53 115 €30.51 CEUX 20250721133019751
21-07-2025 08:49:00 823 €30.51 CEUX 20250721133019867
21-07-2025 08:49:05 2 £26.305 BATE 20250721133019891
21-07-2025 08:49:05 310 £26.305 CHIX 20250721133019893
21-07-2025 08:49:05 190 £26.305 BATE 20250721133019895
21-07-2025 08:49:05 959 £26.305 XLON 20250721133019897
21-07-2025 08:50:00 280 €30.5 CEUX 20250721133019941
21-07-2025 08:50:05 384 €30.505 XAMS 20250721133019957
21-07-2025 08:50:05 81 €30.505 XAMS 20250721133019959
21-07-2025 08:50:05 570 €30.505 XAMS 20250721133019961
21-07-2025 08:50:11 605 £26.305 XLON 20250721133019969
21-07-2025 08:50:11 812 £26.305 XLON 20250721133019971
21-07-2025 08:50:11 300 £26.305 XLON 20250721133019973
21-07-2025 08:50:11 36 £26.305 XLON 20250721133019975
21-07-2025 08:50:49 1,200 €30.505 XAMS 20250721133020025
21-07-2025 08:51:11 26 £26.305 CHIX 20250721133020185
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:51:13 309 £26.305 CHIX 20250721133020191
21-07-2025 08:51:13 46 £26.305 XLON 20250721133020193
21-07-2025 08:51:13 838 £26.305 XLON 20250721133020195
21-07-2025 08:51:13 180 €30.505 XAMS 20250721133020197
21-07-2025 08:51:13 116 €30.505 XAMS 20250721133020199
21-07-2025 08:51:13 27 €30.505 XAMS 20250721133020201
21-07-2025 08:52:01 812 £26.305 XLON 20250721133020469
21-07-2025 08:52:01 329 £26.305 XLON 20250721133020471
21-07-2025 08:52:19 1 €30.505 CEUX 20250721133020561
21-07-2025 08:52:20 392 €30.505 XAMS 20250721133020563
21-07-2025 08:52:20 261 €30.505 XAMS 20250721133020565
21-07-2025 08:52:20 502 €30.505 CEUX 20250721133020567
21-07-2025 08:52:20 405 €30.505 XAMS 20250721133020569
21-07-2025 08:52:26 355 £26.3 XLON 20250721133020591
21-07-2025 08:52:26 355 £26.3 XLON 20250721133020593
21-07-2025 08:52:27 346 €30.5 XAMS 20250721133020599
21-07-2025 08:52:27 347 €30.5 XAMS 20250721133020601
21-07-2025 08:53:06 605 £26.295 XLON 20250721133020849
21-07-2025 08:53:06 295 £26.295 XLON 20250721133020851
21-07-2025 08:53:06 726 £26.295 XLON 20250721133020853
21-07-2025 08:53:29 665 €30.5 XAMS 20250721133020929
21-07-2025 08:53:29 323 €30.5 XAMS 20250721133020931
21-07-2025 08:54:06 204 €30.5 XAMS 20250721133021143
21-07-2025 08:54:19 1,370 £26.3 BATE 20250721133021168
21-07-2025 08:54:19 279 £26.3 XLON 20250721133021170
21-07-2025 08:54:19 30 £26.3 BATE 20250721133021172
21-07-2025 08:54:19 85 £26.3 XLON 20250721133021174
21-07-2025 08:54:27 511 €30.505 XAMS 20250721133021176
21-07-2025 08:54:27 566 €30.505 XAMS 20250721133021178
21-07-2025 08:55:20 31 £26.3 BATE 20250721133021372
21-07-2025 08:55:20 1,079 £26.3 BATE 20250721133021374
21-07-2025 08:55:21 254 £26.295 XLON 20250721133021376
21-07-2025 08:55:21 366 £26.295 XLON 20250721133021378
21-07-2025 08:55:21 254 €30.5 XAMS 20250721133021380
21-07-2025 08:55:25 502 €30.5 XAMS 20250721133021384
21-07-2025 08:55:25 309 €30.5 XAMS 20250721133021386
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:55:25 659 €30.5 XAMS 20250721133021388
21-07-2025 08:55:53 307 €30.495 XAMS 20250721133021446
21-07-2025 08:56:09 123 £26.29 CHIX 20250721133021494
21-07-2025 08:56:09 402 £26.29 XLON 20250721133021496
21-07-2025 08:56:09 72 £26.29 XLON 20250721133021498
21-07-2025 08:56:09 270 €30.49 XAMS 20250721133021500
21-07-2025 08:56:09 302 €30.49 XAMS 20250721133021502
21-07-2025 08:56:30 138 £26.285 CHIX 20250721133021556
21-07-2025 08:56:30 447 £26.285 XLON 20250721133021558
21-07-2025 08:56:30 271 €30.485 XAMS 20250721133021560
21-07-2025 08:56:30 296 €30.485 XAMS 20250721133021562
21-07-2025 08:56:56 1 £26.285 CHIX 20250721133021726
21-07-2025 08:56:56 107 £26.285 CHIX 20250721133021728
21-07-2025 08:56:56 253 £26.285 XLON 20250721133021730
21-07-2025 08:56:56 253 £26.285 XLON 20250721133021732
21-07-2025 08:56:56 812 £26.285 XLON 20250721133021734
21-07-2025 08:56:56 266 £26.285 XLON 20250721133021736
21-07-2025 08:57:21 112 €30.485 CEUX 20250721133021770
21-07-2025 08:57:21 276 €30.485 XAMS 20250721133021772
21-07-2025 08:57:21 261 €30.485 XAMS 20250721133021774
21-07-2025 08:57:31 319 £26.28 XLON 20250721133021794
21-07-2025 08:57:35 168 €30.48 XAMS 20250721133021798
21-07-2025 08:57:35 174 €30.48 XAMS 20250721133021800
21-07-2025 08:57:35 26 €30.48 XAMS 20250721133021802
21-07-2025 08:57:36 147 €30.475 CEUX 20250721133021812
21-07-2025 08:57:36 338 €30.475 XAMS 20250721133021814
21-07-2025 08:57:38 384 €30.47 XAMS 20250721133021820
21-07-2025 08:58:04 547 £26.26 XLON 20250721133021966
21-07-2025 08:58:04 169 £26.26 CHIX 20250721133021968
21-07-2025 08:58:17 250 €30.46 XAMS 20250721133022000
21-07-2025 08:58:17 87 €30.46 XAMS 20250721133022002
21-07-2025 08:58:17 2 €30.46 XAMS 20250721133022004
21-07-2025 08:58:46 74 £26.26 BATE 20250721133022060
21-07-2025 08:58:46 193 £26.26 BATE 20250721133022062
21-07-2025 08:58:46 1,122 £26.26 BATE 20250721133022064
21-07-2025 08:58:46 172 £26.26 BATE 20250721133022066
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 08:59:02 304 €30.45 XAMS 20250721133022104
21-07-2025 08:59:19 502 €30.45 XAMS 20250721133022286
21-07-2025 08:59:19 261 €30.45 XAMS 20250721133022288
21-07-2025 08:59:19 75 €30.45 XAMS 20250721133022290
21-07-2025 08:59:19 249 €30.45 XAMS 20250721133022292
21-07-2025 08:59:19 521 €30.45 XAMS 20250721133022294
21-07-2025 08:59:56 1,633 £26.25 BATE 20250721133022334
21-07-2025 09:00:31 496 €30.465 TQEX 20250721133022390
21-07-2025 09:00:31 400 €30.465 TQEX 20250721133022392
21-07-2025 09:00:31 141 €30.465 TQEX 20250721133022394
21-07-2025 09:00:31 141 €30.465 TQEX 20250721133022396
21-07-2025 09:00:31 141 €30.465 TQEX 20250721133022398
21-07-2025 09:00:31 141 €30.465 TQEX 20250721133022400
21-07-2025 09:00:31 65 €30.465 TQEX 20250721133022402
21-07-2025 09:00:31 13 €30.465 TQEX 20250721133022404
21-07-2025 09:01:03 303 £26.27 BATE 20250721133022602
21-07-2025 09:01:03 351 £26.27 BATE 20250721133022604
21-07-2025 09:01:03 3 £26.27 BATE 20250721133022606
21-07-2025 09:01:03 69 £26.27 BATE 20250721133022608
21-07-2025 09:01:03 75 £26.27 BATE 20250721133022610
21-07-2025 09:01:04 929 £26.27 XLON 20250721133022618
21-07-2025 09:01:20 71 £26.27 XLON 20250721133022660
21-07-2025 09:01:20 568 £26.27 XLON 20250721133022662
21-07-2025 09:01:20 535 £26.27 XLON 20250721133022664
21-07-2025 09:01:44 75 €30.475 XAMS 20250721133022738
21-07-2025 09:01:44 1,499 €30.475 XAMS 20250721133022740
21-07-2025 09:02:00 428 £26.265 XLON 20250721133022892
21-07-2025 09:02:00 310 €30.47 XAMS 20250721133022894
21-07-2025 09:02:00 299 €30.47 XAMS 20250721133022896
21-07-2025 09:02:00 3 €30.47 XAMS 20250721133022898
21-07-2025 09:02:22 344 £26.25 CHIX 20250721133022962
21-07-2025 09:02:22 554 £26.25 XLON 20250721133022964
21-07-2025 09:02:22 568 £26.25 XLON 20250721133022966
21-07-2025 09:02:22 288 £26.25 XLON 20250721133022968
21-07-2025 09:03:11 400 €30.46 TQEX 20250721133023242
21-07-2025 09:03:29 107 £26.255 BATE 20250721133023292
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:03:29 31 £26.255 BATE 20250721133023294
21-07-2025 09:03:29 876 £26.255 BATE 20250721133023296
21-07-2025 09:03:29 769 £26.255 BATE 20250721133023298
21-07-2025 09:03:37 415 €30.47 XAMS 20250721133023314
21-07-2025 09:03:37 1,053 €30.47 XAMS 20250721133023316
21-07-2025 09:03:56 458 £26.26 XLON 20250721133023338
21-07-2025 09:04:53 1,479 £26.27 CHIX 20250721133023497
21-07-2025 09:04:57 596 €30.475 CEUX 20250721133023585
21-07-2025 09:04:57 764 €30.475 CEUX 20250721133023587
21-07-2025 09:04:57 320 €30.475 CEUX 20250721133023589
21-07-2025 09:04:57 179 €30.475 CEUX 20250721133023591
21-07-2025 09:05:10 119 £26.26 CHIX 20250721133023625
21-07-2025 09:05:10 376 £26.26 XLON 20250721133023627
21-07-2025 09:05:30 159 £26.255 CHIX 20250721133023763
21-07-2025 09:05:49 158 £26.25 CHIX 20250721133023779
21-07-2025 09:05:49 499 £26.25 XLON 20250721133023781
21-07-2025 09:05:49 35 €30.46 XAMS 20250721133023783
21-07-2025 09:05:49 311 €30.46 XAMS 20250721133023785
21-07-2025 09:05:49 292 £26.24 XLON 20250721133023787
21-07-2025 09:06:01 27 €30.445 CEUX 20250721133023807
21-07-2025 09:06:05 277 €30.445 XAMS 20250721133023809
21-07-2025 09:06:05 354 €30.445 XAMS 20250721133023811
21-07-2025 09:06:05 113 €30.445 CEUX 20250721133023813
21-07-2025 09:06:12 177 £26.235 CHIX 20250721133023831
21-07-2025 09:06:12 125 £26.235 BATE 20250721133023833
21-07-2025 09:06:12 534 £26.235 XLON 20250721133023835
21-07-2025 09:06:17 165 €30.44 CEUX 20250721133023839
21-07-2025 09:06:17 379 €30.44 XAMS 20250721133023841
21-07-2025 09:06:48 1 £26.235 BATE 20250721133023887
21-07-2025 09:06:48 258 £26.235 XLON 20250721133023889
21-07-2025 09:06:48 14 £26.235 BATE 20250721133023891
21-07-2025 09:06:48 1,342 £26.235 BATE 20250721133023893
21-07-2025 09:06:48 258 €30.445 TQEX 20250721133023895
21-07-2025 09:06:48 234 €30.445 CEUX 20250721133023897
21-07-2025 09:06:48 170 €30.445 CEUX 20250721133023899
21-07-2025 09:06:48 320 €30.445 CEUX 20250721133023901
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:06:48 174 €30.445 CEUX 20250721133023903
21-07-2025 09:06:48 174 €30.445 CEUX 20250721133023905
21-07-2025 09:06:48 141 €30.445 CEUX 20250721133023907
21-07-2025 09:07:21 125 €30.435 CEUX 20250721133024061
21-07-2025 09:07:21 233 €30.435 XAMS 20250721133024063
21-07-2025 09:07:21 29 €30.435 XAMS 20250721133024065
21-07-2025 09:07:21 11 €30.435 XAMS 20250721133024067
21-07-2025 09:07:55 605 £26.23 XLON 20250721133024132
21-07-2025 09:07:55 672 £26.23 XLON 20250721133024134
21-07-2025 09:07:55 327 £26.23 XLON 20250721133024136
21-07-2025 09:08:15 164 €30.435 CEUX 20250721133024185
21-07-2025 09:08:15 178 €30.44 CEUX 20250721133024187
21-07-2025 09:08:15 320 €30.44 CEUX 20250721133024189
21-07-2025 09:08:15 179 €30.44 CEUX 20250721133024191
21-07-2025 09:08:44 156 €30.435 CEUX 20250721133024493
21-07-2025 09:08:44 303 €30.435 XAMS 20250721133024495
21-07-2025 09:09:02 188 £26.24 BATE 20250721133024705
21-07-2025 09:09:02 29 £26.24 BATE 20250721133024707
21-07-2025 09:09:02 876 £26.24 BATE 20250721133024709
21-07-2025 09:09:02 556 £26.24 BATE 20250721133024711
21-07-2025 09:09:04 320 €30.445 XAMS 20250721133024713
21-07-2025 09:09:04 109 €30.445 XAMS 20250721133024715
21-07-2025 09:09:04 934 €30.445 XAMS 20250721133024717
21-07-2025 09:09:04 195 €30.445 TQEX 20250721133024719
21-07-2025 09:09:42 354 €30.435 XAMS 20250721133024767
21-07-2025 09:10:10 200 £26.235 CHIX 20250721133024823
21-07-2025 09:10:10 627 £26.235 XLON 20250721133024825
21-07-2025 09:10:10 812 £26.235 XLON 20250721133024827
21-07-2025 09:10:26 200 €30.44 TQEX 20250721133024841
21-07-2025 09:10:26 200 €30.44 TQEX 20250721133024843
21-07-2025 09:10:26 338 €30.44 XAMS 20250721133024845
21-07-2025 09:10:26 261 €30.44 XAMS 20250721133024847
21-07-2025 09:10:31 647 €30.44 XAMS 20250721133024853
21-07-2025 09:10:46 53 €30.44 XAMS 20250721133024989
21-07-2025 09:10:46 275 €30.44 XAMS 20250721133024991
21-07-2025 09:10:46 305 £26.23 XLON 20250721133024993
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:10:46 390 £26.23 XLON 20250721133024995
21-07-2025 09:10:46 258 £26.225 XLON 20250721133025001
21-07-2025 09:12:14 543 £26.23 XLON 20250721133025422
21-07-2025 09:12:14 289 £26.23 XLON 20250721133025424
21-07-2025 09:12:14 619 £26.23 XLON 20250721133025426
21-07-2025 09:12:42 260 £26.23 XLON 20250721133025622
21-07-2025 09:12:42 812 £26.23 XLON 20250721133025624
21-07-2025 09:12:42 524 £26.23 XLON 20250721133025626
21-07-2025 09:12:54 55 €30.435 CEUX 20250721133025642
21-07-2025 09:12:54 720 €30.435 XAMS 20250721133025644
21-07-2025 09:12:54 522 €30.435 XAMS 20250721133025646
21-07-2025 09:12:54 183 €30.435 CEUX 20250721133025648
21-07-2025 09:12:54 344 €30.435 CEUX 20250721133025650
21-07-2025 09:12:54 134 €30.435 CEUX 20250721133025652
21-07-2025 09:13:48 260 £26.23 XLON 20250721133025868
21-07-2025 09:13:48 349 £26.23 XLON 20250721133025870
21-07-2025 09:13:48 595 £26.23 XLON 20250721133025872
21-07-2025 09:13:48 188 £26.23 XLON 20250721133025874
21-07-2025 09:13:48 136 £26.23 XLON 20250721133025876
21-07-2025 09:14:12 665 €30.445 XAMS 20250721133025982
21-07-2025 09:14:12 347 €30.445 XAMS 20250721133025984
21-07-2025 09:14:12 332 €30.445 XAMS 20250721133025986
21-07-2025 09:14:12 248 €30.445 XAMS 20250721133025988
21-07-2025 09:14:14 82 €30.44 XAMS 20250721133025992
21-07-2025 09:14:52 243 €30.44 XAMS 20250721133026159
21-07-2025 09:15:11 21 £26.23 CHIX 20250721133026177
21-07-2025 09:15:11 628 £26.23 XLON 20250721133026179
21-07-2025 09:15:11 275 £26.23 XLON 20250721133026181
21-07-2025 09:15:11 186 £26.23 XLON 20250721133026183
21-07-2025 09:15:11 812 £26.23 XLON 20250721133026185
21-07-2025 09:15:15 202 £26.225 XLON 20250721133026197
21-07-2025 09:15:15 195 £26.225 XLON 20250721133026201
21-07-2025 09:15:15 52 £26.225 XLON 20250721133026205
21-07-2025 09:15:30 173 €30.435 CEUX 20250721133026285
21-07-2025 09:15:30 64 €30.435 XAMS 20250721133026297
21-07-2025 09:15:30 150 €30.435 XAMS 20250721133026299
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:15:30 159 €30.435 XAMS 20250721133026301
21-07-2025 09:16:15 162 €30.435 CEUX 20250721133026603
21-07-2025 09:16:15 384 €30.435 XAMS 20250721133026605
21-07-2025 09:16:15 169 €30.435 CEUX 20250721133026607
21-07-2025 09:16:33 503 £26.225 CHIX 20250721133026801
21-07-2025 09:16:33 569 £26.225 XLON 20250721133026803
21-07-2025 09:16:33 812 £26.225 XLON 20250721133026805
21-07-2025 09:16:44 141 €30.44 TQEX 20250721133026839
21-07-2025 09:16:44 168 €30.435 CEUX 20250721133026841
21-07-2025 09:16:44 141 €30.44 TQEX 20250721133026843
21-07-2025 09:16:44 141 €30.44 TQEX 20250721133026845
21-07-2025 09:16:44 141 €30.44 TQEX 20250721133026847
21-07-2025 09:16:44 141 €30.44 TQEX 20250721133026849
21-07-2025 09:16:44 32 €30.44 TQEX 20250721133026851
21-07-2025 09:17:07 390 £26.22 XLON 20250721133027065
21-07-2025 09:17:07 124 €30.43 CEUX 20250721133027067
21-07-2025 09:17:07 127 €30.43 CEUX 20250721133027069
21-07-2025 09:17:07 160 €30.43 CEUX 20250721133027071
21-07-2025 09:17:07 282 €30.43 XAMS 20250721133027073
21-07-2025 09:17:07 286 €30.43 XAMS 20250721133027075
21-07-2025 09:17:07 392 €30.43 XAMS 20250721133027077
21-07-2025 09:17:24 344 €30.42 XAMS 20250721133027107
21-07-2025 09:17:35 250 €30.415 XAMS 20250721133027127
21-07-2025 09:18:39 145 £26.21 CHIX 20250721133027386
21-07-2025 09:18:39 314 £26.21 BATE 20250721133027388
21-07-2025 09:18:39 311 £26.21 CHIX 20250721133027390
21-07-2025 09:18:39 1,388 £26.21 XLON 20250721133027392
21-07-2025 09:18:40 463 €30.425 XAMS 20250721133027394
21-07-2025 09:18:40 58 €30.425 XAMS 20250721133027396
21-07-2025 09:18:40 665 €30.425 XAMS 20250721133027398
21-07-2025 09:18:40 15 €30.425 XAMS 20250721133027400
21-07-2025 09:18:40 540 €30.425 XAMS 20250721133027402
21-07-2025 09:19:23 227 €30.415 XAMS 20250721133027487
21-07-2025 09:19:41 292 €30.41 XAMS 20250721133027675
21-07-2025 09:19:41 629 £26.205 XLON 20250721133027677
21-07-2025 09:19:41 812 £26.205 XLON 20250721133027679
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:19:41 200 £26.205 XLON 20250721133027681
21-07-2025 09:19:41 148 £26.205 XLON 20250721133027683
21-07-2025 09:20:02 360 £26.2 XLON 20250721133027707
21-07-2025 09:20:08 175 €30.405 CEUX 20250721133027713
21-07-2025 09:20:08 405 €30.405 XAMS 20250721133027715
21-07-2025 09:21:03 312 €30.42 XAMS 20250721133028275
21-07-2025 09:21:03 261 €30.42 XAMS 20250721133028277
21-07-2025 09:21:03 300 €30.42 XAMS 20250721133028279
21-07-2025 09:21:03 15 €30.42 XAMS 20250721133028281
21-07-2025 09:21:03 621 €30.42 XAMS 20250721133028283
21-07-2025 09:21:21 299 €30.415 XAMS 20250721133028335
21-07-2025 09:21:47 275 £26.205 BATE 20250721133028373
21-07-2025 09:21:47 396 £26.205 CHIX 20250721133028375
21-07-2025 09:21:47 19 £26.205 XLON 20250721133028377
21-07-2025 09:21:47 646 £26.205 XLON 20250721133028379
21-07-2025 09:21:47 513 £26.205 XLON 20250721133028381
21-07-2025 09:21:47 38 £26.205 XLON 20250721133028383
21-07-2025 09:22:30 526 £26.21 XLON 20250721133028421
21-07-2025 09:22:30 306 £26.21 XLON 20250721133028423
21-07-2025 09:22:30 773 £26.21 XLON 20250721133028425
21-07-2025 09:22:49 86 €30.42 XAMS 20250721133028441
21-07-2025 09:22:49 665 €30.42 XAMS 20250721133028445
21-07-2025 09:22:49 346 €30.42 XAMS 20250721133028447
21-07-2025 09:22:49 288 €30.42 XAMS 20250721133028449
21-07-2025 09:22:49 15 €30.42 XAMS 20250721133028551
21-07-2025 09:22:49 286 €30.42 XAMS 20250721133028553
21-07-2025 09:23:13 134 €30.415 CEUX 20250721133028615
21-07-2025 09:23:13 325 £26.205 XLON 20250721133028617
21-07-2025 09:23:13 357 £26.205 XLON 20250721133028619
21-07-2025 09:23:13 364 £26.205 XLON 20250721133028621
21-07-2025 09:23:13 321 €30.415 XAMS 20250721133028623
21-07-2025 09:24:12 79 £26.21 CHIX 20250721133028737
21-07-2025 09:24:12 218 £26.21 CHIX 20250721133028739
21-07-2025 09:24:12 332 £26.21 CHIX 20250721133028741
21-07-2025 09:24:12 590 £26.21 CHIX 20250721133028743
21-07-2025 09:24:12 3 £26.21 CHIX 20250721133028745
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:24:12 1 £26.21 CHIX 20250721133028747
21-07-2025 09:24:12 206 £26.21 CHIX 20250721133028749
21-07-2025 09:24:20 920 €30.415 XAMS 20250721133028851
21-07-2025 09:24:20 406 €30.415 CEUX 20250721133028853
21-07-2025 09:24:20 4 €30.415 CEUX 20250721133028855
21-07-2025 09:24:20 160 €30.415 CEUX 20250721133028857
21-07-2025 09:24:27 131 €30.41 CEUX 20250721133028859
21-07-2025 09:24:27 303 €30.41 XAMS 20250721133028861
21-07-2025 09:24:58 634 £26.2 XLON 20250721133028877
21-07-2025 09:25:27 340 £26.2 XLON 20250721133028901
21-07-2025 09:25:27 812 £26.2 XLON 20250721133028903
21-07-2025 09:25:27 354 £26.2 XLON 20250721133028905
21-07-2025 09:25:27 2 £26.2 XLON 20250721133028907
21-07-2025 09:25:47 165 €30.42 XAMS 20250721133028923
21-07-2025 09:25:47 292 €30.42 XAMS 20250721133028925
21-07-2025 09:25:47 540 €30.42 XAMS 20250721133028927
21-07-2025 09:25:47 300 €30.42 XAMS 20250721133028929
21-07-2025 09:25:47 164 €30.42 XAMS 20250721133028931
21-07-2025 09:25:53 142 €30.415 XAMS 20250721133028937
21-07-2025 09:25:53 176 €30.415 XAMS 20250721133028939
21-07-2025 09:26:01 112 €30.405 XAMS 20250721133028953
21-07-2025 09:26:01 90 €30.405 XAMS 20250721133028955
21-07-2025 09:26:01 67 €30.405 XAMS 20250721133028957
21-07-2025 09:26:25 126 £26.19 CHIX 20250721133029003
21-07-2025 09:26:25 325 £26.19 XLON 20250721133029005
21-07-2025 09:26:25 385 £26.19 XLON 20250721133029007
21-07-2025 09:27:11 1,283 £26.195 BATE 20250721133029175
21-07-2025 09:27:11 33 £26.195 BATE 20250721133029177
21-07-2025 09:27:11 71 £26.195 BATE 20250721133029179
21-07-2025 09:27:11 296 £26.195 BATE 20250721133029181
21-07-2025 09:27:14 544 €30.405 CEUX 20250721133029183
21-07-2025 09:27:14 52 €30.405 CEUX 20250721133029185
21-07-2025 09:27:14 401 €30.405 XAMS 20250721133029187
21-07-2025 09:27:14 227 €30.405 XAMS 20250721133029189
21-07-2025 09:27:22 33 £26.195 BATE 20250721133029199
21-07-2025 09:27:22 14 £26.195 BATE 20250721133029201
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:27:25 30 £26.195 BATE 20250721133029229
21-07-2025 09:27:28 174 €30.4 CEUX 20250721133029245
21-07-2025 09:27:52 27 £26.195 BATE 20250721133029255
21-07-2025 09:27:52 71 £26.195 BATE 20250721133029257
21-07-2025 09:27:52 577 £26.19 XLON 20250721133029259
21-07-2025 09:27:52 107 £26.195 BATE 20250721133029261
21-07-2025 09:27:52 117 £26.19 XLON 20250721133029263
21-07-2025 09:28:12 142 €30.4 CEUX 20250721133029457
21-07-2025 09:28:12 104 €30.4 CEUX 20250721133029459
21-07-2025 09:28:12 378 €30.4 XAMS 20250721133029461
21-07-2025 09:28:12 261 €30.4 XAMS 20250721133029463
21-07-2025 09:28:24 28 £26.195 BATE 20250721133029477
21-07-2025 09:28:24 54 £26.195 BATE 20250721133029479
21-07-2025 09:28:38 2 £26.195 BATE 20250721133029501
21-07-2025 09:28:38 3 £26.195 BATE 20250721133029503
21-07-2025 09:28:38 71 £26.195 BATE 20250721133029505
21-07-2025 09:28:38 3 £26.195 BATE 20250721133029507
21-07-2025 09:28:38 1,046 £26.195 BATE 20250721133029509
21-07-2025 09:28:39 11 £26.195 BATE 20250721133029513
21-07-2025 09:28:43 266 £26.195 BATE 20250721133029527
21-07-2025 09:28:43 355 £26.195 BATE 20250721133029529
21-07-2025 09:28:56 276 €30.41 TQEX 20250721133029607
21-07-2025 09:28:56 1,021 €30.41 TQEX 20250721133029609
21-07-2025 09:29:20 354 £26.19 XLON 20250721133029839
21-07-2025 09:29:20 324 £26.19 XLON 20250721133029841
21-07-2025 09:29:20 334 £26.19 XLON 20250721133029843
21-07-2025 09:29:20 263 €30.4 XAMS 20250721133029845
21-07-2025 09:29:24 605 £26.19 XLON 20250721133029853
21-07-2025 09:29:24 319 £26.19 XLON 20250721133029855
21-07-2025 09:30:01 173 £26.185 CHIX 20250721133030061
21-07-2025 09:30:01 180 €30.395 CEUX 20250721133030063
21-07-2025 09:30:01 553 £26.185 XLON 20250721133030065
21-07-2025 09:30:01 417 €30.395 XAMS 20250721133030067
21-07-2025 09:30:01 231 €30.395 XAMS 20250721133030069
21-07-2025 09:30:40 1,717 €30.405 TQEX 20250721133030437
21-07-2025 09:30:49 189 £26.195 CHIX 20250721133030459
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:30:49 80 £26.195 CHIX 20250721133030461
21-07-2025 09:30:49 131 £26.195 CHIX 20250721133030463
21-07-2025 09:30:49 332 £26.195 CHIX 20250721133030465
21-07-2025 09:30:49 128 £26.195 CHIX 20250721133030467
21-07-2025 09:30:49 260 £26.195 CHIX 20250721133030469
21-07-2025 09:30:55 296 £26.19 XLON 20250721133030487
21-07-2025 09:30:55 476 £26.19 XLON 20250721133030489
21-07-2025 09:31:33 71 £26.19 CHIX 20250721133030695
21-07-2025 09:31:33 812 £26.19 XLON 20250721133030697
21-07-2025 09:31:33 122 £26.19 XLON 20250721133030699
21-07-2025 09:31:50 532 €30.395 CEUX 20250721133030715
21-07-2025 09:31:50 8 €30.395 CEUX 20250721133030717
21-07-2025 09:32:18 208 £26.19 CHIX 20250721133030760
21-07-2025 09:32:18 568 £26.19 XLON 20250721133030762
21-07-2025 09:32:18 639 £26.19 XLON 20250721133030764
21-07-2025 09:32:18 257 £26.19 XLON 20250721133030766
21-07-2025 09:32:22 1,433 €30.4 TQEX 20250721133030770
21-07-2025 09:32:30 590 £26.195 CHIX 20250721133030772
21-07-2025 09:32:30 76 £26.195 CHIX 20250721133030774
21-07-2025 09:32:30 245 £26.195 XLON 20250721133030776
21-07-2025 09:32:30 21 £26.195 XLON 20250721133030778
21-07-2025 09:32:56 55 €30.395 XAMS 20250721133030826
21-07-2025 09:33:24 171 €30.39 XAMS 20250721133030960
21-07-2025 09:33:24 192 €30.39 XAMS 20250721133030962
21-07-2025 09:33:24 53 €30.39 XAMS 20250721133030964
21-07-2025 09:33:24 133 €30.39 XAMS 20250721133030966
21-07-2025 09:33:24 162 €30.39 XAMS 20250721133030968
21-07-2025 09:33:24 149 €30.39 XAMS 20250721133030970
21-07-2025 09:33:29 2 £26.195 CHIX 20250721133030986
21-07-2025 09:33:29 218 £26.195 CHIX 20250721133030988
21-07-2025 09:33:29 10 £26.195 CHIX 20250721133030990
21-07-2025 09:33:29 25 £26.19 XLON 20250721133030992
21-07-2025 09:33:29 571 £26.19 XLON 20250721133030994
21-07-2025 09:34:01 141 €30.4 TQEX 20250721133031060
21-07-2025 09:34:01 158 €30.4 CEUX 20250721133031062
21-07-2025 09:34:01 69 €30.4 CEUX 20250721133031064
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:34:01 320 €30.4 CEUX 20250721133031066
21-07-2025 09:34:01 400 €30.4 CEUX 20250721133031068
21-07-2025 09:34:02 170 €30.4 CEUX 20250721133031070
21-07-2025 09:34:03 170 €30.4 CEUX 20250721133031072
21-07-2025 09:34:03 170 €30.4 CEUX 20250721133031074
21-07-2025 09:34:04 26 €30.4 CEUX 20250721133031076
21-07-2025 09:34:10 547 £26.195 XLON 20250721133031080
21-07-2025 09:34:10 261 £26.195 XLON 20250721133031082
21-07-2025 09:34:10 524 £26.195 XLON 20250721133031084
21-07-2025 09:34:10 114 £26.195 XLON 20250721133031086
21-07-2025 09:34:21 139 €30.395 CEUX 20250721133031090
21-07-2025 09:34:21 318 €30.395 XAMS 20250721133031092
21-07-2025 09:34:29 410 £26.195 XLON 20250721133031094
21-07-2025 09:34:29 290 £26.195 XLON 20250721133031096
21-07-2025 09:34:29 72 £26.195 XLON 20250721133031098
21-07-2025 09:35:04 24 £26.195 BATE 20250721133031358
21-07-2025 09:35:04 400 £26.195 XLON 20250721133031360
21-07-2025 09:35:04 812 £26.195 XLON 20250721133031362
21-07-2025 09:35:04 274 £26.195 XLON 20250721133031364
21-07-2025 09:35:52 12 €30.405 XAMS 20250721133031680
21-07-2025 09:35:58 1,215 €30.405 XAMS 20250721133031690
21-07-2025 09:35:58 540 €30.405 XAMS 20250721133031692
21-07-2025 09:36:42 1,041 £26.2 BATE 20250721133031922
21-07-2025 09:36:42 616 £26.2 BATE 20250721133031924
21-07-2025 09:36:42 478 £26.2 BATE 20250721133031926
21-07-2025 09:36:42 229 £26.2 BATE 20250721133031928
21-07-2025 09:36:42 169 £26.2 BATE 20250721133031930
21-07-2025 09:36:54 76 €30.41 XAMS 20250721133031934
21-07-2025 09:36:54 195 €30.41 XAMS 20250721133031936
21-07-2025 09:36:54 522 €30.41 XAMS 20250721133031938
21-07-2025 09:36:54 205 €30.41 XAMS 20250721133031940
21-07-2025 09:36:54 460 €30.41 XAMS 20250721133031942
21-07-2025 09:37:44 711 £26.2 XLON 20250721133032174
21-07-2025 09:37:44 711 £26.2 XLON 20250721133032176
21-07-2025 09:37:44 52 £26.2 XLON 20250721133032178
21-07-2025 09:38:30 24 £26.2 CHIX 20250721133032200
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:38:30 121 £26.2 CHIX 20250721133032202
21-07-2025 09:38:30 225 £26.2 XLON 20250721133032204
21-07-2025 09:38:30 80 £26.2 CHIX 20250721133032206
21-07-2025 09:38:43 261 €30.425 XAMS 20250721133032240
21-07-2025 09:38:43 550 €30.425 XAMS 20250721133032242
21-07-2025 09:38:43 832 €30.425 XAMS 20250721133032244
21-07-2025 09:38:43 15 €30.425 XAMS 20250721133032246
21-07-2025 09:38:43 290 €30.425 XAMS 20250721133032248
21-07-2025 09:38:43 320 €30.425 XAMS 20250721133032250
21-07-2025 09:38:43 478 €30.425 XAMS 20250721133032252
21-07-2025 09:39:12 235 €30.425 XAMS 20250721133032342
21-07-2025 09:39:12 20 €30.425 XAMS 20250721133032344
21-07-2025 09:39:13 31 £26.21 BATE 20250721133032346
21-07-2025 09:39:13 719 £26.21 XLON 20250721133032348
21-07-2025 09:39:13 287 £26.21 XLON 20250721133032450
21-07-2025 09:39:13 717 £26.21 XLON 20250721133032452
21-07-2025 09:39:13 53 £26.21 XLON 20250721133032454
21-07-2025 09:39:13 22 £26.21 XLON 20250721133032456
21-07-2025 09:40:09 770 £26.21 XLON 20250721133032760
21-07-2025 09:40:09 311 £26.21 XLON 20250721133032762
21-07-2025 09:40:20 30 £26.215 BATE 20250721133032792
21-07-2025 09:40:20 33 £26.215 BATE 20250721133032794
21-07-2025 09:40:20 33 £26.215 BATE 20250721133032796
21-07-2025 09:40:20 186 £26.215 CHIX 20250721133032798
21-07-2025 09:40:20 376 €30.435 XAMS 20250721133032800
21-07-2025 09:40:20 344 €30.435 XAMS 20250721133032802
21-07-2025 09:40:20 291 €30.435 XAMS 20250721133032804
21-07-2025 09:40:27 551 €30.435 XAMS 20250721133032828
21-07-2025 09:40:27 261 €30.435 XAMS 20250721133032830
21-07-2025 09:40:27 20 €30.435 XAMS 20250721133032832
21-07-2025 09:40:29 412 €30.425 XAMS 20250721133032834
21-07-2025 09:40:31 193 €30.425 CEUX 20250721133032854
21-07-2025 09:40:48 309 £26.205 XLON 20250721133032880
21-07-2025 09:40:48 438 £26.205 XLON 20250721133032882
21-07-2025 09:40:48 358 £26.205 XLON 20250721133032884
21-07-2025 09:40:48 138 £26.205 CHIX 20250721133032886
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:41:45 167 €30.42 CEUX 20250721133033146
21-07-2025 09:41:46 27 £26.21 BATE 20250721133033148
21-07-2025 09:41:46 107 £26.21 BATE 20250721133033150
21-07-2025 09:41:46 2 £26.21 BATE 20250721133033152
21-07-2025 09:41:46 1,495 £26.21 BATE 20250721133033154
21-07-2025 09:42:01 417 €30.42 CEUX 20250721133033162
21-07-2025 09:42:01 187 €30.42 TQEX 20250721133033164
21-07-2025 09:42:01 968 €30.42 XAMS 20250721133033166
21-07-2025 09:42:26 2 £26.2 CHIX 20250721133033208
21-07-2025 09:42:26 2 £26.2 XLON 20250721133033210
21-07-2025 09:42:26 126 £26.2 CHIX 20250721133033214
21-07-2025 09:42:26 199 £26.2 XLON 20250721133033216
21-07-2025 09:42:26 225 £26.2 XLON 20250721133033218
21-07-2025 09:42:26 400 £26.2 XLON 20250721133033220
21-07-2025 09:42:26 78 £26.2 XLON 20250721133033222
21-07-2025 09:42:26 216 €30.41 XAMS 20250721133033234
21-07-2025 09:43:41 16 €30.42 CEUX 20250721133033510
21-07-2025 09:43:41 73 £26.21 CHIX 20250721133033512
21-07-2025 09:43:41 121 £26.21 XLON 20250721133033514
21-07-2025 09:43:41 605 £26.21 XLON 20250721133033516
21-07-2025 09:43:41 812 £26.21 XLON 20250721133033518
21-07-2025 09:44:08 166 £26.205 XLON 20250721133033546
21-07-2025 09:44:36 832 €30.425 XAMS 20250721133033674
21-07-2025 09:44:36 261 €30.425 XAMS 20250721133033676
21-07-2025 09:44:36 480 €30.425 XAMS 20250721133033678
21-07-2025 09:44:36 13 €30.425 XAMS 20250721133033680
21-07-2025 09:44:36 331 €30.425 XAMS 20250721133033682
21-07-2025 09:44:36 328 €30.425 XAMS 20250721133033684
21-07-2025 09:44:41 813 £26.21 XLON 20250721133033688
21-07-2025 09:44:41 163 £26.21 XLON 20250721133033690
21-07-2025 09:44:48 555 £26.2 XLON 20250721133033698
21-07-2025 09:44:48 320 £26.2 XLON 20250721133033700
21-07-2025 09:45:16 281 €30.41 XAMS 20250721133033722
21-07-2025 09:45:16 215 €30.41 XAMS 20250721133033724
21-07-2025 09:45:42 78 £26.2 CHIX 20250721133033755
21-07-2025 09:45:42 28 £26.2 BATE 20250721133033757
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:45:42 218 £26.2 CHIX 20250721133033759
21-07-2025 09:45:42 1 £26.2 BATE 20250721133033761
21-07-2025 09:45:42 3 £26.2 BATE 20250721133033763
21-07-2025 09:45:42 332 £26.2 CHIX 20250721133033765
21-07-2025 09:45:42 107 £26.2 BATE 20250721133033767
21-07-2025 09:45:42 70 £26.2 BATE 20250721133033769
21-07-2025 09:45:42 107 £26.2 BATE 20250721133033771
21-07-2025 09:45:42 563 £26.2 CHIX 20250721133033773
21-07-2025 09:45:44 219 £26.195 XLON 20250721133033775
21-07-2025 09:45:51 145 €30.405 CEUX 20250721133033793
21-07-2025 09:45:51 13 €30.405 CEUX 20250721133033795
21-07-2025 09:45:51 290 €30.405 XAMS 20250721133033797
21-07-2025 09:45:51 73 €30.405 XAMS 20250721133033799
21-07-2025 09:45:51 362 €30.405 XAMS 20250721133033801
21-07-2025 09:46:10 145 €30.4 CEUX 20250721133033811
21-07-2025 09:46:10 23 €30.4 CEUX 20250721133033813
21-07-2025 09:46:10 396 €30.4 XAMS 20250721133033815
21-07-2025 09:46:56 31 £26.195 BATE 20250721133033964
21-07-2025 09:46:56 1 £26.195 BATE 20250721133033966
21-07-2025 09:46:56 101 £26.195 BATE 20250721133033968
21-07-2025 09:46:56 99 £26.195 BATE 20250721133033970
21-07-2025 09:46:56 1,317 £26.195 BATE 20250721133033972
21-07-2025 09:47:04 764 €30.405 CEUX 20250721133033988
21-07-2025 09:47:04 140 €30.405 CEUX 20250721133033990
21-07-2025 09:47:04 76 €30.405 CEUX 20250721133033992
21-07-2025 09:47:04 486 €30.405 CEUX 20250721133033994
21-07-2025 09:47:04 108 €30.405 CEUX 20250721133033996
21-07-2025 09:47:04 19 €30.405 CEUX 20250721133033998
21-07-2025 09:48:08 28 £26.195 BATE 20250721133034108
21-07-2025 09:48:08 3 £26.195 BATE 20250721133034110
21-07-2025 09:48:08 2 £26.195 BATE 20250721133034112
21-07-2025 09:48:11 27 £26.195 BATE 20250721133034140
21-07-2025 09:48:14 275 £26.195 XLON 20250721133034254
21-07-2025 09:48:14 284 £26.195 XLON 20250721133034256
21-07-2025 09:48:14 812 £26.195 XLON 20250721133034258
21-07-2025 09:48:14 134 £26.195 XLON 20250721133034260
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:48:31 344 €30.405 TQEX 20250721133034274
21-07-2025 09:48:31 150 €30.405 CEUX 20250721133034276
21-07-2025 09:48:31 499 €30.405 TQEX 20250721133034278
21-07-2025 09:48:31 198 €30.405 CEUX 20250721133034280
21-07-2025 09:49:21 150 £26.195 BATE 20250721133034391
21-07-2025 09:49:21 812 £26.195 XLON 20250721133034393
21-07-2025 09:49:21 241 £26.195 XLON 20250721133034395
21-07-2025 09:49:21 373 £26.195 XLON 20250721133034397
21-07-2025 09:49:31 181 €30.405 CEUX 20250721133034406
21-07-2025 09:49:49 406 €30.405 TQEX 20250721133034432
21-07-2025 09:49:49 1,240 €30.405 CEUX 20250721133034434
21-07-2025 09:49:52 150 £26.195 CHIX 20250721133034550
21-07-2025 09:49:52 294 £26.195 XLON 20250721133034552
21-07-2025 09:49:52 469 £26.195 XLON 20250721133034554
21-07-2025 09:51:02 606 £26.195 XLON 20250721133034606
21-07-2025 09:51:02 296 £26.195 XLON 20250721133034608
21-07-2025 09:51:02 253 £26.195 XLON 20250721133034610
21-07-2025 09:51:02 264 £26.195 XLON 20250721133034612
21-07-2025 09:51:12 497 €30.405 TQEX 20250721133034630
21-07-2025 09:51:12 344 €30.405 TQEX 20250721133034632
21-07-2025 09:51:12 152 €30.405 TQEX 20250721133034634
21-07-2025 09:51:13 565 €30.405 TQEX 20250721133034636
21-07-2025 09:51:26 81 €30.4 XAMS 20250721133034658
21-07-2025 09:52:03 280 €30.4 XAMS 20250721133034858
21-07-2025 09:52:45 489 £26.2 CHIX 20250721133035000
21-07-2025 09:52:45 1,047 £26.2 XLON 20250721133035002
21-07-2025 09:52:45 298 £26.2 XLON 20250721133035004
21-07-2025 09:52:54 461 €30.41 XAMS 20250721133035012
21-07-2025 09:52:54 240 €30.41 XAMS 20250721133035014
21-07-2025 09:52:54 124 €30.41 XAMS 20250721133035016
21-07-2025 09:52:54 73 €30.41 XAMS 20250721133035018
21-07-2025 09:52:54 379 €30.41 XAMS 20250721133035020
21-07-2025 09:52:54 261 €30.41 XAMS 20250721133035022
21-07-2025 09:52:54 65 €30.41 XAMS 20250721133035024
21-07-2025 09:53:46 292 £26.2 XLON 20250721133035200
21-07-2025 09:53:46 812 £26.2 XLON 20250721133035202
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:53:46 462 £26.2 XLON 20250721133035204
21-07-2025 09:53:46 143 £26.2 XLON 20250721133035206
21-07-2025 09:54:21 460 €30.405 XAMS 20250721133035442
21-07-2025 09:54:21 832 €30.405 XAMS 20250721133035444
21-07-2025 09:54:21 310 €30.405 XAMS 20250721133035446
21-07-2025 09:54:21 114 €30.405 XAMS 20250721133035448
21-07-2025 09:55:00 3 £26.195 CHIX 20250721133035896
21-07-2025 09:55:00 5 £26.195 XLON 20250721133035898
21-07-2025 09:55:00 171 £26.195 CHIX 20250721133035900
21-07-2025 09:55:00 812 £26.195 XLON 20250721133035902
21-07-2025 09:55:00 594 £26.195 XLON 20250721133035904
21-07-2025 09:55:00 295 £26.19 XLON 20250721133035906
21-07-2025 09:55:00 230 £26.19 XLON 20250721133035908
21-07-2025 09:55:00 242 £26.19 XLON 20250721133035910
21-07-2025 09:55:00 216 €30.4 XAMS 20250721133035912
21-07-2025 09:55:02 133 €30.395 CEUX 20250721133036168
21-07-2025 09:55:02 313 €30.395 XAMS 20250721133036170
21-07-2025 09:55:02 288 €30.395 XAMS 20250721133036172
21-07-2025 09:55:02 306 €30.395 XAMS 20250721133036174
21-07-2025 09:55:02 284 €30.39 XAMS 20250721133036180
21-07-2025 09:56:17 152 €30.39 TQEX 20250721133036464
21-07-2025 09:56:17 204 €30.39 CEUX 20250721133036466
21-07-2025 09:56:17 79 €30.39 CEUX 20250721133036468
21-07-2025 09:56:17 231 €30.39 CEUX 20250721133036470
21-07-2025 09:56:17 152 €30.39 TQEX 20250721133036472
21-07-2025 09:56:17 206 €30.39 CEUX 20250721133036474
21-07-2025 09:56:17 474 €30.39 XAMS 20250721133036476
21-07-2025 09:56:27 33 £26.18 BATE 20250721133036496
21-07-2025 09:56:27 596 £26.18 XLON 20250721133036498
21-07-2025 09:56:27 59 £26.18 BATE 20250721133036500
21-07-2025 09:56:27 812 £26.18 XLON 20250721133036502
21-07-2025 09:56:27 272 £26.18 XLON 20250721133036504
21-07-2025 09:57:45 568 £26.175 XLON 20250721133036944
21-07-2025 09:57:45 640 £26.175 XLON 20250721133036946
21-07-2025 09:57:45 210 £26.175 XLON 20250721133036948
21-07-2025 09:57:45 96 £26.175 XLON 20250721133036950
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 09:57:50 152 €30.385 TQEX 20250721133036980
21-07-2025 09:57:50 183 €30.385 CEUX 20250721133036982
21-07-2025 09:57:50 347 €30.385 CEUX 20250721133036984
21-07-2025 09:57:50 320 €30.385 CEUX 20250721133036986
21-07-2025 09:57:50 359 €30.385 CEUX 20250721133036988
21-07-2025 09:59:08 350 £26.185 BATE 20250721133037246
21-07-2025 09:59:08 644 £26.185 XLON 20250721133037248
21-07-2025 09:59:08 669 £26.185 XLON 20250721133037250
21-07-2025 10:00:16 254 £26.185 CHIX 20250721133037618
21-07-2025 10:00:16 288 £26.185 XLON 20250721133037620
21-07-2025 10:00:16 790 £26.185 XLON 20250721133037622
21-07-2025 10:00:16 259 £26.185 XLON 20250721133037624
21-07-2025 10:00:19 386 €30.39 CEUX 20250721133037632
21-07-2025 10:00:19 199 €30.39 TQEX 20250721133037634
21-07-2025 10:00:19 70 €30.39 CEUX 20250721133037636
21-07-2025 10:00:19 1,004 €30.39 XAMS 20250721133037638
21-07-2025 10:00:20 172 €30.39 CEUX 20250721133037642
21-07-2025 10:00:23 122 €30.395 CEUX 20250721133037656
21-07-2025 10:00:23 675 €30.395 CEUX 20250721133037658
21-07-2025 10:00:31 502 €30.395 XAMS 20250721133037704
21-07-2025 10:00:31 832 €30.395 XAMS 20250721133037706
21-07-2025 10:00:31 15 €30.395 XAMS 20250721133037708
21-07-2025 10:00:31 211 €30.395 XAMS 20250721133037710
21-07-2025 10:00:44 358 £26.18 XLON 20250721133037882
21-07-2025 10:00:44 172 £26.18 XLON 20250721133037884
21-07-2025 10:00:44 128 £26.18 XLON 20250721133037886
21-07-2025 10:01:00 268 €30.4 CEUX 20250721133038012
21-07-2025 10:01:00 225 €30.4 XAMS 20250721133038014
21-07-2025 10:01:00 583 €30.4 XAMS 20250721133038016
21-07-2025 10:01:02 398 £26.19 XLON 20250721133038018
21-07-2025 10:02:15 13 £26.2 XLON 20250721133038230
21-07-2025 10:02:15 175 £26.2 XLON 20250721133038232
21-07-2025 10:02:15 290 £26.2 XLON 20250721133038234
21-07-2025 10:02:15 269 £26.2 XLON 20250721133038236
21-07-2025 10:02:15 516 £26.2 XLON 20250721133038238
21-07-2025 10:02:15 411 £26.2 XLON 20250721133038240
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:03:09 298 £26.2 XLON 20250721133038524
21-07-2025 10:03:09 812 £26.2 XLON 20250721133038526
21-07-2025 10:03:09 257 £26.2 XLON 20250721133038528
21-07-2025 10:03:09 2 £26.2 XLON 20250721133038530
21-07-2025 10:03:09 2 £26.2 XLON 20250721133038532
21-07-2025 10:03:09 297 £26.2 XLON 20250721133038534
21-07-2025 10:03:41 67 €30.4 CEUX 20250721133038742
21-07-2025 10:03:41 648 €30.4 CEUX 20250721133038744
21-07-2025 10:03:41 561 €30.4 XAMS 20250721133038746
21-07-2025 10:03:41 1,002 €30.4 XAMS 20250721133038748
21-07-2025 10:03:41 832 €30.4 XAMS 20250721133038754
21-07-2025 10:03:42 74 €30.4 XAMS 20250721133038768
21-07-2025 10:04:53 342 £26.195 CHIX 20250721133039043
21-07-2025 10:04:53 266 £26.195 BATE 20250721133039045
21-07-2025 10:04:53 1,097 £26.195 XLON 20250721133039047
21-07-2025 10:04:53 148 €30.395 CEUX 20250721133039049
21-07-2025 10:04:53 133 €30.395 CEUX 20250721133039051
21-07-2025 10:04:53 312 €30.395 XAMS 20250721133039053
21-07-2025 10:04:53 340 €30.395 XAMS 20250721133039055
21-07-2025 10:04:53 54 €30.395 XAMS 20250721133039057
21-07-2025 10:05:15 191 €30.4 CEUX 20250721133039089
21-07-2025 10:05:37 139 €30.405 CEUX 20250721133039121
21-07-2025 10:05:37 81 €30.405 CEUX 20250721133039123
21-07-2025 10:05:37 320 €30.405 CEUX 20250721133039125
21-07-2025 10:05:37 48 €30.405 CEUX 20250721133039127
21-07-2025 10:05:37 139 €30.405 CEUX 20250721133039129
21-07-2025 10:05:37 48 €30.405 CEUX 20250721133039131
21-07-2025 10:05:55 114 €30.405 CEUX 20250721133039159
21-07-2025 10:05:55 125 €30.405 CEUX 20250721133039161
21-07-2025 10:05:55 566 €30.405 XAMS 20250721133039163
21-07-2025 10:06:11 812 £26.2 XLON 20250721133039185
21-07-2025 10:06:11 299 £26.2 XLON 20250721133039187
21-07-2025 10:06:11 3 £26.2 XLON 20250721133039189
21-07-2025 10:06:11 764 £26.2 XLON 20250721133039191
21-07-2025 10:06:11 71 £26.2 XLON 20250721133039193
21-07-2025 10:06:44 187 €30.4 CEUX 20250721133039349
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:06:44 145 £26.195 CHIX 20250721133039351
21-07-2025 10:06:44 460 £26.195 XLON 20250721133039353
21-07-2025 10:06:44 177 €30.4 CEUX 20250721133039355
21-07-2025 10:06:44 135 €30.4 CEUX 20250721133039357
21-07-2025 10:06:44 138 €30.4 CEUX 20250721133039359
21-07-2025 10:06:44 320 €30.4 CEUX 20250721133039361
21-07-2025 10:06:44 177 €30.4 CEUX 20250721133039363
21-07-2025 10:06:44 177 €30.4 CEUX 20250721133039365
21-07-2025 10:06:44 347 €30.4 CEUX 20250721133039367
21-07-2025 10:06:44 129 €30.4 CEUX 20250721133039369
21-07-2025 10:06:44 5 €30.4 CEUX 20250721133039371
21-07-2025 10:07:47 81 £26.195 CHIX 20250721133039506
21-07-2025 10:07:47 32 £26.195 BATE 20250721133039508
21-07-2025 10:07:47 273 £26.195 CHIX 20250721133039510
21-07-2025 10:07:47 313 £26.195 XLON 20250721133039512
21-07-2025 10:07:47 812 £26.195 XLON 20250721133039514
21-07-2025 10:08:08 452 €30.4 CEUX 20250721133039675
21-07-2025 10:08:08 187 €30.4 CEUX 20250721133039677
21-07-2025 10:08:08 764 €30.4 CEUX 20250721133039679
21-07-2025 10:08:08 40 €30.4 CEUX 20250721133039681
21-07-2025 10:08:12 147 £26.195 XLON 20250721133039683
21-07-2025 10:08:51 87 €30.395 CEUX 20250721133039725
21-07-2025 10:08:51 139 €30.395 CEUX 20250721133039727
21-07-2025 10:08:51 66 €30.395 CEUX 20250721133039729
21-07-2025 10:08:54 181 £26.195 CHIX 20250721133039767
21-07-2025 10:08:54 812 £26.195 XLON 20250721133039769
21-07-2025 10:08:54 307 £26.195 XLON 20250721133039771
21-07-2025 10:09:33 176 €30.4 CEUX 20250721133039985
21-07-2025 10:09:33 17 €30.4 CEUX 20250721133039987
21-07-2025 10:09:33 400 €30.4 CEUX 20250721133039989
21-07-2025 10:09:33 400 €30.4 CEUX 20250721133039991
21-07-2025 10:09:33 150 €30.4 CEUX 20250721133039993
21-07-2025 10:10:05 278 £26.195 XLON 20250721133040083
21-07-2025 10:10:05 812 £26.195 XLON 20250721133040085
21-07-2025 10:10:05 131 £26.195 XLON 20250721133040087
21-07-2025 10:10:28 400 €30.4 CEUX 20250721133040263
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:10:28 320 €30.4 CEUX 20250721133040265
21-07-2025 10:10:28 400 €30.4 CEUX 20250721133040267
21-07-2025 10:10:28 74 €30.4 CEUX 20250721133040269
21-07-2025 10:10:28 345 €30.4 CEUX 20250721133040271
21-07-2025 10:10:50 142 £26.19 CHIX 20250721133040296
21-07-2025 10:10:50 219 £26.19 XLON 20250721133040298
21-07-2025 10:10:50 314 £26.19 XLON 20250721133040300
21-07-2025 10:10:50 325 £26.19 XLON 20250721133040302
21-07-2025 10:10:50 446 £26.19 XLON 20250721133040304
21-07-2025 10:10:50 269 €30.395 XAMS 20250721133040306
21-07-2025 10:10:50 119 €30.395 XAMS 20250721133040308
21-07-2025 10:11:31 258 £26.205 XLON 20250721133040390
21-07-2025 10:11:31 417 £26.205 XLON 20250721133040392
21-07-2025 10:11:31 812 £26.205 XLON 20250721133040394
21-07-2025 10:11:31 277 £26.205 XLON 20250721133040396
21-07-2025 10:11:38 329 £26.2 XLON 20250721133040400
21-07-2025 10:11:38 357 £26.2 XLON 20250721133040402
21-07-2025 10:11:38 339 £26.2 XLON 20250721133040404
21-07-2025 10:11:40 363 €30.405 TQEX 20250721133040408
21-07-2025 10:11:40 1,105 €30.405 CEUX 20250721133040410
21-07-2025 10:12:15 33 €30.4 XAMS 20250721133040614
21-07-2025 10:13:25 177 €30.405 TQEX 20250721133040919
21-07-2025 10:13:25 401 €30.405 CEUX 20250721133040921
21-07-2025 10:13:25 369 £26.2 CHIX 20250721133040923
21-07-2025 10:13:25 283 £26.2 BATE 20250721133040925
21-07-2025 10:13:25 1,156 £26.2 XLON 20250721133040927
21-07-2025 10:13:25 404 £26.2 XLON 20250721133040929
21-07-2025 10:13:25 899 €30.405 XAMS 20250721133040931
21-07-2025 10:13:25 192 €30.405 CEUX 20250721133040933
21-07-2025 10:13:25 344 €30.405 TQEX 20250721133040935
21-07-2025 10:13:25 105 €30.405 CEUX 20250721133040937
21-07-2025 10:14:33 61 €30.405 TQEX 20250721133041185
21-07-2025 10:14:33 189 €30.405 CEUX 20250721133041187
21-07-2025 10:14:33 400 €30.405 CEUX 20250721133041189
21-07-2025 10:14:33 152 €30.405 TQEX 20250721133041191
21-07-2025 10:14:33 138 €30.405 CEUX 20250721133041193
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:14:33 143 €30.405 CEUX 20250721133041195
21-07-2025 10:14:33 400 €30.405 CEUX 20250721133041197
21-07-2025 10:14:33 65 €30.405 CEUX 20250721133041199
21-07-2025 10:14:52 76 £26.2 CHIX 20250721133041243
21-07-2025 10:14:52 162 £26.2 CHIX 20250721133041245
21-07-2025 10:14:52 812 £26.2 XLON 20250721133041247
21-07-2025 10:14:52 312 £26.2 XLON 20250721133041249
21-07-2025 10:15:10 290 €30.4 XAMS 20250721133041307
21-07-2025 10:15:48 796 £26.2 CHIX 20250721133041467
21-07-2025 10:15:48 278 £26.2 XLON 20250721133041469
21-07-2025 10:15:48 370 £26.2 XLON 20250721133041471
21-07-2025 10:16:01 113 €30.405 XAMS 20250721133041517
21-07-2025 10:16:01 261 €30.405 XAMS 20250721133041519
21-07-2025 10:17:02 435 £26.205 BATE 20250721133041817
21-07-2025 10:17:02 33 £26.205 BATE 20250721133041819
21-07-2025 10:17:02 1,161 £26.205 BATE 20250721133041821
21-07-2025 10:17:04 589 €30.405 CEUX 20250721133041823
21-07-2025 10:17:04 6 €30.405 CEUX 20250721133041825
21-07-2025 10:17:04 266 €30.405 TQEX 20250721133041827
21-07-2025 10:17:04 1,352 €30.405 XAMS 20250721133041829
21-07-2025 10:18:21 430 €30.405 TQEX 20250721133042045
21-07-2025 10:18:21 764 €30.405 CEUX 20250721133042047
21-07-2025 10:18:21 67 €30.405 CEUX 20250721133042049
21-07-2025 10:18:21 131 €30.405 CEUX 20250721133042051
21-07-2025 10:18:21 110 €30.405 CEUX 20250721133042053
21-07-2025 10:18:31 88 £26.2 CHIX 20250721133042101
21-07-2025 10:18:31 368 £26.2 XLON 20250721133042103
21-07-2025 10:18:31 274 £26.2 XLON 20250721133042105
21-07-2025 10:18:31 378 £26.2 XLON 20250721133042107
21-07-2025 10:18:33 206 £26.195 XLON 20250721133042117
21-07-2025 10:18:33 214 £26.195 XLON 20250721133042119
21-07-2025 10:18:33 363 £26.195 XLON 20250721133042121
21-07-2025 10:18:33 209 £26.195 XLON 20250721133042123
21-07-2025 10:18:33 7 £26.195 XLON 20250721133042125
21-07-2025 10:18:53 324 €30.39 XAMS 20250721133042179
21-07-2025 10:19:42 279 £26.19 XLON 20250721133042509
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:19:42 812 £26.19 XLON 20250721133042511
21-07-2025 10:19:42 648 £26.19 XLON 20250721133042513
21-07-2025 10:20:03 543 €30.39 XAMS 20250721133042695
21-07-2025 10:20:03 261 €30.39 XAMS 20250721133042697
21-07-2025 10:20:03 700 €30.39 XAMS 20250721133042699
21-07-2025 10:21:12 5 £26.19 CHIX 20250721133042809
21-07-2025 10:21:12 276 £26.19 XLON 20250721133042811
21-07-2025 10:21:12 509 £26.19 XLON 20250721133042813
21-07-2025 10:21:12 250 £26.19 XLON 20250721133042815
21-07-2025 10:21:12 812 £26.19 XLON 20250721133042817
21-07-2025 10:21:59 273 £26.19 XLON 20250721133043023
21-07-2025 10:21:59 353 £26.19 XLON 20250721133043025
21-07-2025 10:22:30 2,168 €30.395 TQEX 20250721133043079
21-07-2025 10:22:40 165 £26.185 CHIX 20250721133043093
21-07-2025 10:22:40 273 £26.185 XLON 20250721133043095
21-07-2025 10:22:40 29 £26.185 XLON 20250721133043097
21-07-2025 10:22:40 264 £26.185 XLON 20250721133043099
21-07-2025 10:22:40 87 £26.185 BATE 20250721133043101
21-07-2025 10:22:40 66 £26.185 XLON 20250721133043103
21-07-2025 10:22:40 35 £26.185 BATE 20250721133043105
21-07-2025 10:22:40 441 £26.185 XLON 20250721133043107
21-07-2025 10:22:40 366 €30.39 XAMS 20250721133043109
21-07-2025 10:23:11 261 €30.385 XAMS 20250721133043235
21-07-2025 10:23:37 511 €30.39 XAMS 20250721133043259
21-07-2025 10:23:37 1,029 €30.39 XAMS 20250721133043261
21-07-2025 10:23:40 705 £26.185 CHIX 20250721133043263
21-07-2025 10:23:40 303 £26.185 XLON 20250721133043265
21-07-2025 10:23:40 812 £26.185 XLON 20250721133043267
21-07-2025 10:24:58 466 £26.18 CHIX 20250721133043361
21-07-2025 10:24:58 150 £26.18 BATE 20250721133043363
21-07-2025 10:24:58 628 £26.18 XLON 20250721133043365
21-07-2025 10:24:58 55 £26.18 CHIX 20250721133043367
21-07-2025 10:24:58 304 £26.18 XLON 20250721133043369
21-07-2025 10:25:00 4 €30.39 CEUX 20250721133043371
21-07-2025 10:25:00 43 €30.39 CEUX 20250721133043373
21-07-2025 10:25:00 175 €30.39 CEUX 20250721133043375
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:25:00 497 €30.39 XAMS 20250721133043377
21-07-2025 10:25:00 261 €30.39 XAMS 20250721133043379
21-07-2025 10:25:00 174 €30.39 CEUX 20250721133043381
21-07-2025 10:25:57 430 €30.39 XAMS 20250721133043639
21-07-2025 10:25:57 14 €30.39 XAMS 20250721133043641
21-07-2025 10:25:57 3 €30.39 XAMS 20250721133043643
21-07-2025 10:26:12 1,073 £26.185 CHIX 20250721133043707
21-07-2025 10:26:12 6 £26.185 BATE 20250721133043709
21-07-2025 10:26:12 70 £26.185 CHIX 20250721133043711
21-07-2025 10:26:12 52 £26.185 BATE 20250721133043713
21-07-2025 10:26:12 73 £26.185 CHIX 20250721133043715
21-07-2025 10:26:12 246 £26.185 XLON 20250721133043717
21-07-2025 10:26:39 180 €30.395 CEUX 20250721133043856
21-07-2025 10:26:39 4 €30.395 TQEX 20250721133043858
21-07-2025 10:26:39 400 €30.395 CEUX 20250721133043860
21-07-2025 10:26:41 508 €30.395 CEUX 20250721133043862
21-07-2025 10:26:41 183 €30.395 CEUX 20250721133043864
21-07-2025 10:26:48 391 £26.185 XLON 20250721133043946
21-07-2025 10:28:00 167 €30.4 CEUX 20250721133044275
21-07-2025 10:28:00 485 €30.4 CEUX 20250721133044277
21-07-2025 10:28:00 123 €30.395 CEUX 20250721133044279
21-07-2025 10:28:00 6 €30.4 CEUX 20250721133044281
21-07-2025 10:28:00 289 £26.185 XLON 20250721133044283
21-07-2025 10:28:00 255 £26.185 XLON 20250721133044285
21-07-2025 10:28:00 178 £26.185 CHIX 20250721133044287
21-07-2025 10:28:00 516 £26.185 XLON 20250721133044289
21-07-2025 10:28:00 260 £26.185 XLON 20250721133044291
21-07-2025 10:28:00 19 £26.185 XLON 20250721133044293
21-07-2025 10:28:00 1,024 €30.4 XAMS 20250721133044295
21-07-2025 10:28:00 281 €30.395 XAMS 20250721133044297
21-07-2025 10:28:00 355 €30.4 XAMS 20250721133044299
21-07-2025 10:28:24 906 £26.185 XLON 20250721133044553
21-07-2025 10:28:24 499 £26.185 XLON 20250721133044555
21-07-2025 10:28:24 187 £26.185 XLON 20250721133044557
21-07-2025 10:28:51 140 €30.385 CEUX 20250721133044581
21-07-2025 10:29:28 347 £26.18 XLON 20250721133044623
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:29:28 65 €30.385 XAMS 20250721133044625
21-07-2025 10:29:28 237 €30.385 XAMS 20250721133044627
21-07-2025 10:29:45 421 €30.39 TQEX 20250721133044796
21-07-2025 10:30:16 498 €30.395 TQEX 20250721133045100
21-07-2025 10:30:16 491 €30.395 TQEX 20250721133045102
21-07-2025 10:30:16 232 €30.395 TQEX 20250721133045104
21-07-2025 10:30:16 404 €30.395 TQEX 20250721133045106
21-07-2025 10:30:16 1,016 £26.185 XLON 20250721133045108
21-07-2025 10:30:16 555 £26.185 XLON 20250721133045110
21-07-2025 10:30:24 168 €30.375 CEUX 20250721133045122
21-07-2025 10:30:57 288 €30.375 XAMS 20250721133045158
21-07-2025 10:30:57 360 €30.375 XAMS 20250721133045160
21-07-2025 10:30:59 162 £26.17 CHIX 20250721133045162
21-07-2025 10:30:59 114 £26.17 BATE 20250721133045164
21-07-2025 10:30:59 493 £26.17 XLON 20250721133045166
21-07-2025 10:31:01 334 €30.37 XAMS 20250721133045362
21-07-2025 10:32:01 223 £26.175 CHIX 20250721133045634
21-07-2025 10:32:01 450 £26.175 XLON 20250721133045636
21-07-2025 10:32:01 1,016 £26.175 XLON 20250721133045638
21-07-2025 10:32:05 535 €30.38 XAMS 20250721133045642
21-07-2025 10:32:05 217 €30.38 XAMS 20250721133045644
21-07-2025 10:32:05 811 €30.38 XAMS 20250721133045646
21-07-2025 10:33:19 807 £26.175 XLON 20250721133046062
21-07-2025 10:33:19 983 £26.175 XLON 20250721133046064
21-07-2025 10:33:37 448 €30.375 CEUX 20250721133046092
21-07-2025 10:33:37 914 €30.375 XAMS 20250721133046094
21-07-2025 10:33:37 261 £26.17 XLON 20250721133046096
21-07-2025 10:33:37 244 £26.17 XLON 20250721133046098
21-07-2025 10:34:37 1,016 £26.175 XLON 20250721133046302
21-07-2025 10:34:37 608 £26.175 XLON 20250721133046304
21-07-2025 10:34:56 52 £26.17 XLON 20250721133046344
21-07-2025 10:35:01 530 €30.375 CEUX 20250721133046348
21-07-2025 10:35:01 749 €30.375 XAMS 20250721133046350
21-07-2025 10:35:01 321 €30.375 XAMS 20250721133046352
21-07-2025 10:35:03 178 €30.37 CEUX 20250721133046354
21-07-2025 10:35:03 327 €30.37 XAMS 20250721133046356
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:35:03 64 €30.37 XAMS 20250721133046358
21-07-2025 10:35:04 276 £26.165 XLON 20250721133046360
21-07-2025 10:36:15 249 €30.38 CEUX 20250721133046565
21-07-2025 10:36:15 269 €30.38 CEUX 20250721133046567
21-07-2025 10:36:15 3 €30.38 CEUX 20250721133046569
21-07-2025 10:36:48 300 £26.18 BATE 20250721133046831
21-07-2025 10:36:57 319 £26.18 CHIX 20250721133046837
21-07-2025 10:36:57 254 £26.18 BATE 20250721133046839
21-07-2025 10:36:57 80 £26.18 XLON 20250721133046841
21-07-2025 10:36:57 25 £26.18 CHIX 20250721133046843
21-07-2025 10:36:57 656 £26.18 XLON 20250721133046845
21-07-2025 10:36:57 368 £26.18 XLON 20250721133046847
21-07-2025 10:36:57 825 £26.18 XLON 20250721133046849
21-07-2025 10:37:44 230 €30.385 CEUX 20250721133046981
21-07-2025 10:37:51 587 €30.385 XAMS 20250721133046991
21-07-2025 10:38:03 428 €30.385 XAMS 20250721133047129
21-07-2025 10:38:08 142 €30.39 TQEX 20250721133047155
21-07-2025 10:38:08 125 €30.39 XAMS 20250721133047157
21-07-2025 10:38:14 498 €30.39 CEUX 20250721133047167
21-07-2025 10:38:14 232 €30.39 TQEX 20250721133047169
21-07-2025 10:38:14 1,076 €30.39 XAMS 20250721133047171
21-07-2025 10:38:23 378 £26.185 XLON 20250721133047177
21-07-2025 10:38:23 1,016 £26.185 XLON 20250721133047179
21-07-2025 10:38:23 177 £26.185 XLON 20250721133047181
21-07-2025 10:39:21 93 £26.185 XLON 20250721133047503
21-07-2025 10:39:21 1,016 £26.185 XLON 20250721133047505
21-07-2025 10:39:21 266 £26.185 XLON 20250721133047507
21-07-2025 10:39:31 496 €30.385 TQEX 20250721133047521
21-07-2025 10:39:31 764 €30.385 CEUX 20250721133047523
21-07-2025 10:39:31 69 €30.385 CEUX 20250721133047525
21-07-2025 10:39:49 89 €30.38 XAMS 20250721133047547
21-07-2025 10:39:49 208 €30.38 XAMS 20250721133047549
21-07-2025 10:39:49 295 €30.38 XAMS 20250721133047551
21-07-2025 10:39:57 229 £26.175 XLON 20250721133047555
21-07-2025 10:39:57 226 £26.175 XLON 20250721133047557
21-07-2025 10:39:57 237 £26.175 XLON 20250721133047559
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:39:57 182 £26.175 XLON 20250721133047561
21-07-2025 10:40:35 428 £26.18 CHIX 20250721133047869
21-07-2025 10:40:35 28 £26.18 BATE 20250721133047871
21-07-2025 10:40:35 69 £26.18 CHIX 20250721133047873
21-07-2025 10:40:35 104 £26.18 BATE 20250721133047875
21-07-2025 10:40:35 395 £26.18 CHIX 20250721133047877
21-07-2025 10:40:35 70 £26.18 BATE 20250721133047879
21-07-2025 10:40:35 297 £26.18 BATE 20250721133047881
21-07-2025 10:40:35 120 £26.18 CHIX 20250721133047883
21-07-2025 10:40:55 4 €30.385 TQEX 20250721133048039
21-07-2025 10:40:55 331 €30.385 TQEX 20250721133048041
21-07-2025 10:40:55 17 €30.385 TQEX 20250721133048043
21-07-2025 10:41:00 7 €30.385 TQEX 20250721133048045
21-07-2025 10:41:36 189 €30.405 CEUX 20250721133048135
21-07-2025 10:41:36 313 €30.405 TQEX 20250721133048137
21-07-2025 10:41:36 189 €30.405 CEUX 20250721133048139
21-07-2025 10:41:37 331 €30.405 TQEX 20250721133048141
21-07-2025 10:41:37 974 €30.405 CEUX 20250721133048143
21-07-2025 10:42:04 341 €30.395 XAMS 20250721133048161
21-07-2025 10:42:04 313 €30.395 XAMS 20250721133048163
21-07-2025 10:42:04 58 €30.395 XAMS 20250721133048165
21-07-2025 10:42:04 72 £26.19 CHIX 20250721133048171
21-07-2025 10:42:52 380 £26.195 CHIX 20250721133048365
21-07-2025 10:42:52 380 £26.195 CHIX 20250721133048367
21-07-2025 10:42:52 81 £26.195 CHIX 20250721133048369
21-07-2025 10:42:53 1,544 £26.195 CHIX 20250721133048371
21-07-2025 10:43:49 1,021 €30.41 XAMS 20250721133049032
21-07-2025 10:43:49 189 €30.41 XAMS 20250721133049034
21-07-2025 10:43:49 555 €30.41 CEUX 20250721133049036
21-07-2025 10:44:09 284 £26.205 BATE 20250721133049052
21-07-2025 10:44:09 71 £26.205 BATE 20250721133049054
21-07-2025 10:44:09 181 £26.205 BATE 20250721133049056
21-07-2025 10:44:09 1,197 £26.205 BATE 20250721133049058
21-07-2025 10:44:30 256 £26.19 XLON 20250721133049066
21-07-2025 10:44:35 178 €30.4 CEUX 20250721133049070
21-07-2025 10:44:35 305 £26.185 XLON 20250721133049072
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:44:35 399 €30.4 XAMS 20250721133049074
21-07-2025 10:45:03 3 €30.395 CEUX 20250721133049086
21-07-2025 10:45:07 187 €30.395 CEUX 20250721133049088
21-07-2025 10:45:07 416 €30.395 XAMS 20250721133049090
21-07-2025 10:45:17 164 €30.39 CEUX 20250721133049094
21-07-2025 10:45:17 67 £26.18 XLON 20250721133049096
21-07-2025 10:45:17 290 £26.18 XLON 20250721133049098
21-07-2025 10:47:18 1,043 €30.4 XAMS 20250721133049309
21-07-2025 10:47:18 237 €30.4 XAMS 20250721133049311
21-07-2025 10:47:18 47 €30.4 XAMS 20250721133049313
21-07-2025 10:47:18 340 €30.4 CEUX 20250721133049315
21-07-2025 10:47:18 1,035 €30.4 XAMS 20250721133049317
21-07-2025 10:47:18 151 €30.4 CEUX 20250721133049319
21-07-2025 10:48:00 493 £26.19 CHIX 20250721133049335
21-07-2025 10:48:00 317 £26.19 XLON 20250721133049337
21-07-2025 10:48:00 24 £26.19 CHIX 20250721133049339
21-07-2025 10:48:00 309 £26.19 XLON 20250721133049341
21-07-2025 10:48:00 1,489 £26.19 XLON 20250721133049343
21-07-2025 10:48:00 1,016 £26.19 XLON 20250721133049345
21-07-2025 10:48:00 303 £26.19 XLON 20250721133049347
21-07-2025 10:48:00 114 £26.19 XLON 20250721133049349
21-07-2025 10:48:22 552 €30.4 XAMS 20250721133049385
21-07-2025 10:48:22 5 €30.4 XAMS 20250721133049387
21-07-2025 10:48:22 15 €30.4 XAMS 20250721133049389
21-07-2025 10:48:22 540 €30.4 XAMS 20250721133049391
21-07-2025 10:48:22 228 €30.4 XAMS 20250721133049393
21-07-2025 10:48:22 244 €30.4 XAMS 20250721133049395
21-07-2025 10:49:06 65 £26.19 CHIX 20250721133049548
21-07-2025 10:49:06 1,346 £26.19 BATE 20250721133049550
21-07-2025 10:50:02 347 €30.405 CEUX 20250721133049664
21-07-2025 10:50:02 66 €30.405 CEUX 20250721133049666
21-07-2025 10:50:02 92 €30.405 CEUX 20250721133049668
21-07-2025 10:50:02 347 €30.405 CEUX 20250721133049670
21-07-2025 10:50:02 680 €30.405 CEUX 20250721133049672
21-07-2025 10:50:10 66 €30.4 XAMS 20250721133049684
21-07-2025 10:50:30 82 £26.19 CHIX 20250721133049708
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:50:30 29 £26.19 BATE 20250721133049710
21-07-2025 10:50:30 58 £26.19 CHIX 20250721133049712
21-07-2025 10:50:30 104 £26.19 BATE 20250721133049714
21-07-2025 10:50:30 1,016 £26.19 XLON 20250721133049716
21-07-2025 10:50:30 199 £26.19 XLON 20250721133049718
21-07-2025 10:50:30 294 £26.19 XLON 20250721133049720
21-07-2025 10:51:03 248 €30.405 CEUX 20250721133049896
21-07-2025 10:51:03 1,000 €30.405 CEUX 20250721133049898
21-07-2025 10:51:03 188 €30.405 CEUX 20250721133049900
21-07-2025 10:51:16 215 £26.185 XLON 20250721133049942
21-07-2025 10:51:16 288 £26.185 XLON 20250721133049944
21-07-2025 10:51:16 105 €30.4 XAMS 20250721133049946
21-07-2025 10:51:16 261 €30.395 XAMS 20250721133049958
21-07-2025 10:51:16 22 €30.395 XAMS 20250721133049960
21-07-2025 10:52:09 200 £26.185 BATE 20250721133050123
21-07-2025 10:52:09 1,011 £26.185 XLON 20250721133050125
21-07-2025 10:52:09 372 £26.185 XLON 20250721133050127
21-07-2025 10:52:31 421 €30.395 TQEX 20250721133050147
21-07-2025 10:52:31 8 €30.395 CEUX 20250721133050149
21-07-2025 10:52:31 252 €30.395 CEUX 20250721133050151
21-07-2025 10:52:31 347 €30.395 CEUX 20250721133050153
21-07-2025 10:52:31 366 €30.395 CEUX 20250721133050155
21-07-2025 10:53:31 689 £26.185 XLON 20250721133050304
21-07-2025 10:53:31 550 £26.185 XLON 20250721133050306
21-07-2025 10:53:31 367 £26.185 XLON 20250721133050308
21-07-2025 10:53:45 226 £26.18 XLON 20250721133050440
21-07-2025 10:53:45 219 £26.18 XLON 20250721133050442
21-07-2025 10:53:45 296 €30.39 XAMS 20250721133050444
21-07-2025 10:53:45 76 €30.39 XAMS 20250721133050446
21-07-2025 10:53:57 422 €30.395 TQEX 20250721133050468
21-07-2025 10:53:59 1,044 €30.395 TQEX 20250721133050474
21-07-2025 10:55:53 345 £26.18 CHIX 20250721133050830
21-07-2025 10:55:53 223 £26.18 XLON 20250721133050832
21-07-2025 10:55:53 237 £26.18 BATE 20250721133050834
21-07-2025 10:55:53 102 €30.395 TQEX 20250721133050836
21-07-2025 10:55:53 1,040 £26.18 XLON 20250721133050838
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 10:55:53 1,140 €30.395 CEUX 20250721133050840
21-07-2025 10:55:53 232 €30.395 TQEX 20250721133050842
21-07-2025 10:55:53 725 £26.18 XLON 20250721133050844
21-07-2025 10:55:53 53 €30.395 TQEX 20250721133050846
21-07-2025 10:55:53 166 €30.395 CEUX 20250721133050848
21-07-2025 10:57:06 192 £26.185 CHIX 20250721133051064
21-07-2025 10:57:06 1,023 £26.185 CHIX 20250721133051066
21-07-2025 10:57:06 364 £26.185 BATE 20250721133051068
21-07-2025 10:57:06 250 £26.185 CHIX 20250721133051070
21-07-2025 10:57:26 1,469 €30.4 CEUX 20250721133051108
21-07-2025 10:57:44 8 €30.395 CEUX 20250721133051126
21-07-2025 10:57:44 120 €30.395 CEUX 20250721133051128
21-07-2025 10:57:44 224 €30.395 XAMS 20250721133051130
21-07-2025 10:58:21 213 £26.18 XLON 20250721133051362
21-07-2025 10:58:21 222 £26.18 XLON 20250721133051364
21-07-2025 10:58:21 407 £26.18 XLON 20250721133051366
21-07-2025 10:58:31 203 €30.4 CEUX 20250721133051498
21-07-2025 10:58:31 138 €30.4 CEUX 20250721133051500
21-07-2025 10:58:31 800 €30.4 CEUX 20250721133051502
21-07-2025 10:58:31 377 €30.4 CEUX 20250721133051504
21-07-2025 10:58:31 16 €30.4 CEUX 20250721133051506
21-07-2025 10:58:46 4 £26.18 CHIX 20250721133051644
21-07-2025 10:58:46 1,065 £26.18 CHIX 20250721133051646
21-07-2025 10:58:46 631 £26.18 XLON 20250721133051648
21-07-2025 11:00:05 271 £26.185 XLON 20250721133051813
21-07-2025 11:00:09 597 €30.405 CEUX 20250721133051933
21-07-2025 11:00:09 1,161 €30.405 XAMS 20250721133051935
21-07-2025 11:00:25 1,016 £26.185 XLON 20250721133051967
21-07-2025 11:00:25 402 £26.185 XLON 20250721133051969
21-07-2025 11:00:25 75 £26.185 XLON 20250721133051971
21-07-2025 11:00:43 260 €30.4 XAMS 20250721133051981
21-07-2025 11:01:31 117 £26.185 XLON 20250721133052015
21-07-2025 11:01:31 1,016 £26.185 XLON 20250721133052017
21-07-2025 11:01:31 86 £26.185 XLON 20250721133052019
21-07-2025 11:01:31 189 £26.185 XLON 20250721133052021
21-07-2025 11:01:32 260 €30.395 XAMS 20250721133052023
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:01:32 294 €30.395 XAMS 20250721133052025
21-07-2025 11:02:20 418 €30.395 CEUX 20250721133052073
21-07-2025 11:02:20 141 €30.395 CEUX 20250721133052075
21-07-2025 11:02:31 37 €30.395 XAMS 20250721133052095
21-07-2025 11:02:31 485 €30.395 XAMS 20250721133052097
21-07-2025 11:02:31 29 €30.395 XAMS 20250721133052099
21-07-2025 11:02:31 235 €30.395 XAMS 20250721133052103
21-07-2025 11:02:31 119 €30.395 XAMS 20250721133052105
21-07-2025 11:02:56 590 £26.185 CHIX 20250721133052272
21-07-2025 11:02:56 101 £26.185 CHIX 20250721133052274
21-07-2025 11:02:56 395 £26.185 CHIX 20250721133052276
21-07-2025 11:02:56 79 £26.185 CHIX 20250721133052278
21-07-2025 11:02:56 196 £26.185 CHIX 20250721133052280
21-07-2025 11:02:56 112 £26.185 CHIX 20250721133052282
21-07-2025 11:03:28 317 £26.175 XLON 20250721133052716
21-07-2025 11:03:28 272 £26.175 XLON 20250721133052818
21-07-2025 11:03:28 279 £26.175 XLON 20250721133052820
21-07-2025 11:03:28 101 £26.175 XLON 20250721133052822
21-07-2025 11:03:41 3 €30.395 CEUX 20250721133052934
21-07-2025 11:03:49 389 €30.395 CEUX 20250721133052962
21-07-2025 11:03:56 50 €30.395 CEUX 20250721133052972
21-07-2025 11:03:56 198 €30.395 TQEX 20250721133052974
21-07-2025 11:03:56 115 €30.395 XAMS 20250721133052976
21-07-2025 11:03:56 626 €30.395 XAMS 20250721133052978
21-07-2025 11:03:56 167 €30.395 XAMS 20250721133052980
21-07-2025 11:04:05 26 £26.18 BATE 20250721133052992
21-07-2025 11:04:05 2 £26.18 BATE 20250721133052994
21-07-2025 11:04:05 1,139 £26.18 BATE 20250721133052996
21-07-2025 11:04:05 2 £26.18 BATE 20250721133052998
21-07-2025 11:04:05 59 £26.18 BATE 20250721133053000
21-07-2025 11:04:05 33 £26.18 BATE 20250721133053002
21-07-2025 11:04:05 425 £26.18 XLON 20250721133053004
21-07-2025 11:05:16 313 €30.4 XAMS 20250721133053202
21-07-2025 11:05:16 42 €30.4 XAMS 20250721133053204
21-07-2025 11:05:16 300 €30.4 XAMS 20250721133053206
21-07-2025 11:05:16 51 €30.4 XAMS 20250721133053208
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:05:16 382 €30.4 XAMS 20250721133053210
21-07-2025 11:05:16 464 €30.4 XAMS 20250721133053212
21-07-2025 11:05:16 19 €30.4 XAMS 20250721133053214
21-07-2025 11:05:29 59 £26.18 BATE 20250721133053220
21-07-2025 11:05:29 758 £26.18 XLON 20250721133053222
21-07-2025 11:05:29 450 £26.18 XLON 20250721133053224
21-07-2025 11:05:29 342 £26.18 XLON 20250721133053226
21-07-2025 11:06:23 294 €30.39 XAMS 20250721133053298
21-07-2025 11:06:23 256 €30.39 XAMS 20250721133053300
21-07-2025 11:07:02 142 €30.395 TQEX 20250721133053446
21-07-2025 11:08:38 69 £26.185 CHIX 20250721133053740
21-07-2025 11:08:38 2 £26.185 CHIX 20250721133053746
21-07-2025 11:08:38 848 £26.185 CHIX 20250721133053748
21-07-2025 11:08:38 549 £26.185 XLON 20250721133053754
21-07-2025 11:08:38 261 £26.185 XLON 20250721133053756
21-07-2025 11:08:38 367 €30.405 CEUX 20250721133053758
21-07-2025 11:08:38 434 €30.405 CEUX 20250721133053760
21-07-2025 11:08:38 400 €30.405 CEUX 20250721133053768
21-07-2025 11:08:38 261 €30.405 XAMS 20250721133053772
21-07-2025 11:08:38 311 €30.405 XAMS 20250721133053774
21-07-2025 11:08:38 323 €30.405 XAMS 20250721133053776
21-07-2025 11:08:38 232 €30.405 XAMS 20250721133053778
21-07-2025 11:08:38 316 €30.405 XAMS 20250721133053780
21-07-2025 11:08:40 186 €30.4 CEUX 20250721133053790
21-07-2025 11:08:40 402 €30.4 XAMS 20250721133053792
21-07-2025 11:08:43 75 £26.185 CHIX 20250721133053802
21-07-2025 11:08:43 2 £26.185 CHIX 20250721133053804
21-07-2025 11:08:43 754 £26.185 XLON 20250721133053806
21-07-2025 11:08:43 30 £26.185 CHIX 20250721133053808
21-07-2025 11:08:43 294 £26.185 XLON 20250721133053810
21-07-2025 11:10:10 572 €30.405 XAMS 20250721133054084
21-07-2025 11:10:10 643 €30.405 XAMS 20250721133054086
21-07-2025 11:10:10 623 £26.19 XLON 20250721133054088
21-07-2025 11:10:10 332 £26.19 XLON 20250721133054090
21-07-2025 11:10:10 230 £26.19 BATE 20250721133054092
21-07-2025 11:10:10 319 £26.19 CHIX 20250721133054094
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:10:10 33 £26.19 XLON 20250721133054096
21-07-2025 11:10:10 11 £26.19 CHIX 20250721133054098
21-07-2025 11:10:10 28 £26.19 BATE 20250721133054100
21-07-2025 11:10:10 73 £26.19 CHIX 20250721133054102
21-07-2025 11:10:10 27 £26.19 BATE 20250721133054104
21-07-2025 11:10:10 297 £26.19 XLON 20250721133054106
21-07-2025 11:11:13 33 £26.19 BATE 20250721133054171
21-07-2025 11:11:13 1,244 £26.19 BATE 20250721133054173
21-07-2025 11:11:13 373 £26.19 BATE 20250721133054175
21-07-2025 11:11:29 585 €30.405 CEUX 20250721133054205
21-07-2025 11:11:29 870 €30.405 XAMS 20250721133054207
21-07-2025 11:11:56 271 £26.185 XLON 20250721133054465
21-07-2025 11:11:56 43 £26.185 XLON 20250721133054467
21-07-2025 11:11:56 214 £26.18 XLON 20250721133054473
21-07-2025 11:11:56 244 £26.18 XLON 20250721133054475
21-07-2025 11:12:24 826 €30.415 TQEX 20250721133054771
21-07-2025 11:12:33 123 €30.4 CEUX 20250721133054913
21-07-2025 11:12:33 51 €30.4 CEUX 20250721133054915
21-07-2025 11:12:38 65 €30.4 CEUX 20250721133054931
21-07-2025 11:12:38 174 €30.4 XAMS 20250721133054933
21-07-2025 11:12:38 1 €30.4 XAMS 20250721133054935
21-07-2025 11:12:40 154 £26.18 BATE 20250721133054983
21-07-2025 11:12:40 450 £26.18 XLON 20250721133054985
21-07-2025 11:12:40 1,016 £26.18 XLON 20250721133054987
21-07-2025 11:12:40 36 £26.18 XLON 20250721133054989
21-07-2025 11:13:01 1,307 €30.405 TQEX 20250721133055039
21-07-2025 11:13:05 192 €30.4 XAMS 20250721133055049
21-07-2025 11:13:05 129 €30.4 CEUX 20250721133055051
21-07-2025 11:14:37 445 €30.41 TQEX 20250721133055101
21-07-2025 11:14:41 905 £26.185 XLON 20250721133055107
21-07-2025 11:14:41 568 £26.185 XLON 20250721133055109
21-07-2025 11:14:41 243 £26.185 XLON 20250721133055111
21-07-2025 11:15:04 1,629 €30.415 TQEX 20250721133055255
21-07-2025 11:15:39 905 £26.185 XLON 20250721133055303
21-07-2025 11:15:39 300 £26.185 XLON 20250721133055305
21-07-2025 11:15:39 463 £26.185 XLON 20250721133055307
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:15:54 7 £26.18 XLON 20250721133055311
21-07-2025 11:15:54 228 £26.18 XLON 20250721133055313
21-07-2025 11:15:54 19 £26.18 XLON 20250721133055315
21-07-2025 11:16:24 46 €30.4 XAMS 20250721133055369
21-07-2025 11:16:24 185 €30.4 XAMS 20250721133055371
21-07-2025 11:16:24 125 €30.4 CEUX 20250721133055373
21-07-2025 11:16:54 231 €30.4 XAMS 20250721133055397
21-07-2025 11:16:54 261 €30.4 XAMS 20250721133055399
21-07-2025 11:16:54 15 €30.4 XAMS 20250721133055401
21-07-2025 11:16:54 352 €30.4 XAMS 20250721133055403
21-07-2025 11:16:54 352 €30.4 XAMS 20250721133055405
21-07-2025 11:16:54 444 €30.4 XAMS 20250721133055407
21-07-2025 11:16:55 40 €30.395 XAMS 20250721133055409
21-07-2025 11:16:55 253 £26.175 XLON 20250721133055411
21-07-2025 11:16:55 310 £26.175 XLON 20250721133055513
21-07-2025 11:16:55 377 £26.175 XLON 20250721133055515
21-07-2025 11:16:55 130 €30.39 CEUX 20250721133055517
21-07-2025 11:16:55 192 €30.39 XAMS 20250721133055519
21-07-2025 11:17:24 71 £26.16 CHIX 20250721133055551
21-07-2025 11:17:24 82 £26.16 BATE 20250721133055553
21-07-2025 11:17:24 850 £26.16 XLON 20250721133055555
21-07-2025 11:17:24 300 £26.16 XLON 20250721133055557
21-07-2025 11:17:24 300 £26.16 XLON 20250721133055559
21-07-2025 11:18:43 1,623 €30.38 TQEX 20250721133055644
21-07-2025 11:18:50 4 £26.16 BATE 20250721133055654
21-07-2025 11:18:55 1,000 £26.16 XLON 20250721133055656
21-07-2025 11:19:16 116 £26.16 CHIX 20250721133055690
21-07-2025 11:19:16 344 £26.16 XLON 20250721133055692
21-07-2025 11:19:16 81 £26.16 XLON 20250721133055694
21-07-2025 11:19:16 20 £26.16 CHIX 20250721133055696
21-07-2025 11:20:26 417 €30.39 TQEX 20250721133055876
21-07-2025 11:20:26 39 €30.385 CEUX 20250721133055878
21-07-2025 11:20:29 156 £26.17 CHIX 20250721133055894
21-07-2025 11:20:50 432 £26.17 CHIX 20250721133055910
21-07-2025 11:20:50 1,206 £26.17 XLON 20250721133055912
21-07-2025 11:21:07 283 €30.385 CEUX 20250721133055960
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:21:07 261 €30.385 XAMS 20250721133055962
21-07-2025 11:21:07 222 €30.385 XAMS 20250721133055964
21-07-2025 11:21:07 202 €30.385 XAMS 20250721133055966
21-07-2025 11:21:07 510 €30.385 XAMS 20250721133055968
21-07-2025 11:21:07 15 €30.385 XAMS 20250721133055970
21-07-2025 11:21:07 15 €30.385 XAMS 20250721133055972
21-07-2025 11:21:52 154 £26.17 BATE 20250721133056004
21-07-2025 11:21:52 564 £26.17 XLON 20250721133056006
21-07-2025 11:21:52 350 £26.17 XLON 20250721133056008
21-07-2025 11:21:52 426 £26.17 XLON 20250721133056010
21-07-2025 11:22:22 4 €30.39 TQEX 20250721133056148
21-07-2025 11:22:22 39 €30.39 TQEX 20250721133056150
21-07-2025 11:22:22 3 €30.39 TQEX 20250721133056152
21-07-2025 11:22:23 588 €30.39 TQEX 20250721133056154
21-07-2025 11:22:23 936 €30.39 TQEX 20250721133056156
21-07-2025 11:23:49 978 £26.17 XLON 20250721133056265
21-07-2025 11:23:49 230 £26.17 BATE 20250721133056267
21-07-2025 11:23:49 322 £26.17 CHIX 20250721133056269
21-07-2025 11:24:01 116 €30.38 XAMS 20250721133056273
21-07-2025 11:24:01 104 €30.38 XAMS 20250721133056275
21-07-2025 11:24:01 305 £26.165 XLON 20250721133056277
21-07-2025 11:24:01 141 £26.165 XLON 20250721133056279
21-07-2025 11:24:01 258 £26.165 XLON 20250721133056281
21-07-2025 11:24:01 104 £26.165 XLON 20250721133056283
21-07-2025 11:24:16 5 €30.38 CEUX 20250721133056303
21-07-2025 11:24:16 40 €30.38 CEUX 20250721133056305
21-07-2025 11:24:16 414 €30.38 CEUX 20250721133056307
21-07-2025 11:24:16 115 €30.38 CEUX 20250721133056409
21-07-2025 11:24:16 73 €30.38 XAMS 20250721133056411
21-07-2025 11:24:47 590 £26.17 CHIX 20250721133056466
21-07-2025 11:24:47 16 £26.17 CHIX 20250721133056468
21-07-2025 11:24:47 1,169 £26.17 CHIX 20250721133056470
21-07-2025 11:25:14 208 €30.385 TQEX 20250721133056499
21-07-2025 11:25:14 487 €30.385 CEUX 20250721133056501
21-07-2025 11:25:14 936 €30.385 XAMS 20250721133056503
21-07-2025 11:25:14 2 €30.385 XAMS 20250721133056505
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:26:20 33 £26.17 BATE 20250721133056574
21-07-2025 11:26:20 590 £26.17 CHIX 20250721133056576
21-07-2025 11:26:20 115 £26.17 BATE 20250721133056578
21-07-2025 11:26:20 71 £26.17 CHIX 20250721133056580
21-07-2025 11:26:20 590 £26.17 CHIX 20250721133056582
21-07-2025 11:26:20 198 £26.17 CHIX 20250721133056584
21-07-2025 11:26:48 764 €30.385 CEUX 20250721133056736
21-07-2025 11:26:48 376 €30.385 CEUX 20250721133056738
21-07-2025 11:26:48 150 €30.385 CEUX 20250721133056740
21-07-2025 11:26:48 277 €30.385 CEUX 20250721133056742
21-07-2025 11:27:54 310 £26.175 BATE 20250721133056814
21-07-2025 11:27:54 1,206 £26.175 XLON 20250721133056816
21-07-2025 11:28:42 417 €30.385 TQEX 20250721133057008
21-07-2025 11:28:42 764 €30.385 CEUX 20250721133057010
21-07-2025 11:28:42 304 €30.385 CEUX 20250721133057012
21-07-2025 11:29:23 689 £26.175 XLON 20250721133057046
21-07-2025 11:29:23 452 £26.175 XLON 20250721133057048
21-07-2025 11:29:23 272 £26.175 XLON 20250721133057050
21-07-2025 11:29:23 160 £26.175 XLON 20250721133057052
21-07-2025 11:29:23 90 £26.175 XLON 20250721133057054
21-07-2025 11:29:52 265 £26.17 XLON 20250721133057182
21-07-2025 11:29:52 290 £26.17 XLON 20250721133057184
21-07-2025 11:29:52 236 £26.17 XLON 20250721133057186
21-07-2025 11:29:52 95 €30.38 XAMS 20250721133057188
21-07-2025 11:30:11 3 €30.385 TQEX 20250721133057312
21-07-2025 11:30:14 1,473 €30.385 TQEX 20250721133057326
21-07-2025 11:31:04 81 £26.175 CHIX 20250721133057450
21-07-2025 11:31:04 321 £26.175 CHIX 20250721133057452
21-07-2025 11:31:04 174 £26.175 CHIX 20250721133057454
21-07-2025 11:31:04 395 £26.175 CHIX 20250721133057456
21-07-2025 11:31:04 121 £26.175 CHIX 20250721133057458
21-07-2025 11:31:04 438 £26.175 CHIX 20250721133057460
21-07-2025 11:31:07 299 €30.375 XAMS 20250721133057462
21-07-2025 11:31:07 330 €30.375 XAMS 20250721133057464
21-07-2025 11:31:07 330 €30.375 XAMS 20250721133057466
21-07-2025 11:31:07 202 €30.375 XAMS 20250721133057468
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:31:07 92 £26.165 XLON 20250721133057470
21-07-2025 11:31:07 156 £26.165 XLON 20250721133057472
21-07-2025 11:31:24 188 €30.37 CEUX 20250721133057612
21-07-2025 11:31:24 234 £26.16 XLON 20250721133057614
21-07-2025 11:31:24 380 €30.37 XAMS 20250721133057616
21-07-2025 11:31:32 222 €30.365 XAMS 20250721133057624
21-07-2025 11:32:46 508 £26.16 XLON 20250721133057754
21-07-2025 11:32:46 1,009 £26.16 XLON 20250721133057756
21-07-2025 11:32:57 142 €30.37 TQEX 20250721133057780
21-07-2025 11:32:57 71 €30.37 CEUX 20250721133057782
21-07-2025 11:32:57 800 €30.37 CEUX 20250721133057784
21-07-2025 11:32:57 469 €30.37 CEUX 20250721133057786
21-07-2025 11:32:57 114 €30.37 CEUX 20250721133057788
21-07-2025 11:33:15 352 £26.155 XLON 20250721133057902
21-07-2025 11:34:29 250 £26.155 XLON 20250721133058065
21-07-2025 11:34:29 787 £26.155 XLON 20250721133058067
21-07-2025 11:34:37 426 €30.365 TQEX 20250721133058199
21-07-2025 11:34:37 634 €30.365 CEUX 20250721133058201
21-07-2025 11:34:37 5 €30.365 CEUX 20250721133058203
21-07-2025 11:34:37 260 €30.365 XAMS 20250721133058205
21-07-2025 11:34:38 224 €30.365 XAMS 20250721133058207
21-07-2025 11:35:30 954 £26.16 XLON 20250721133058267
21-07-2025 11:35:30 123 £26.16 XLON 20250721133058269
21-07-2025 11:35:47 239 £26.155 XLON 20250721133058287
21-07-2025 11:35:47 251 £26.155 XLON 20250721133058289
21-07-2025 11:35:47 185 €30.36 XAMS 20250721133058291
21-07-2025 11:36:17 252 €30.36 CEUX 20250721133058311
21-07-2025 11:36:17 400 €30.36 CEUX 20250721133058313
21-07-2025 11:36:17 605 €30.36 CEUX 20250721133058315
21-07-2025 11:36:17 52 €30.36 CEUX 20250721133058317
21-07-2025 11:36:17 264 €30.36 CEUX 20250721133058319
21-07-2025 11:36:30 634 £26.155 XLON 20250721133058335
21-07-2025 11:36:30 929 £26.155 XLON 20250721133058337
21-07-2025 11:37:33 495 €30.36 XAMS 20250721133058389
21-07-2025 11:37:33 82 €30.36 XAMS 20250721133058391
21-07-2025 11:37:33 327 €30.36 XAMS 20250721133058393
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:38:11 200 £26.155 CHIX 20250721133058569
21-07-2025 11:38:11 568 £26.155 XLON 20250721133058571
21-07-2025 11:38:11 681 £26.155 XLON 20250721133058573
21-07-2025 11:38:11 242 £26.155 XLON 20250721133058575
21-07-2025 11:38:24 764 €30.365 CEUX 20250721133058585
21-07-2025 11:38:24 130 €30.365 CEUX 20250721133058587
21-07-2025 11:38:24 139 €30.365 CEUX 20250721133058589
21-07-2025 11:38:24 79 €30.365 CEUX 20250721133058591
21-07-2025 11:39:31 207 €30.37 TQEX 20250721133058649
21-07-2025 11:39:31 525 €30.365 CEUX 20250721133058651
21-07-2025 11:39:31 45 €30.365 XAMS 20250721133058653
21-07-2025 11:39:53 826 £26.16 XLON 20250721133058669
21-07-2025 11:39:53 160 £26.16 XLON 20250721133058671
21-07-2025 11:39:53 160 £26.16 XLON 20250721133058673
21-07-2025 11:39:53 196 £26.16 XLON 20250721133058675
21-07-2025 11:40:11 764 €30.37 CEUX 20250721133058679
21-07-2025 11:40:11 143 €30.37 CEUX 20250721133058681
21-07-2025 11:40:11 634 €30.37 CEUX 20250721133058683
21-07-2025 11:41:08 141 £26.16 XLON 20250721133058875
21-07-2025 11:41:08 737 £26.16 XLON 20250721133058877
21-07-2025 11:41:08 295 £26.16 XLON 20250721133058879
21-07-2025 11:41:08 297 £26.16 XLON 20250721133058881
21-07-2025 11:41:08 193 £26.16 XLON 20250721133058883
21-07-2025 11:41:30 45 €30.365 XAMS 20250721133058921
21-07-2025 11:41:30 295 €30.365 XAMS 20250721133058923
21-07-2025 11:42:03 316 €30.37 TQEX 20250721133058931
21-07-2025 11:42:03 1,286 €30.37 TQEX 20250721133058933
21-07-2025 11:42:40 279 £26.16 XLON 20250721133058955
21-07-2025 11:42:40 1,016 £26.16 XLON 20250721133058957
21-07-2025 11:42:40 278 £26.16 XLON 20250721133058959
21-07-2025 11:44:08 324 €30.375 CEUX 20250721133059171
21-07-2025 11:44:08 1,523 €30.375 CEUX 20250721133059173
21-07-2025 11:44:09 29 €30.375 CEUX 20250721133059175
21-07-2025 11:44:22 1 £26.16 BATE 20250721133059210
21-07-2025 11:44:22 15 £26.16 BATE 20250721133059212
21-07-2025 11:44:22 510 £26.16 XLON 20250721133059214
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:44:22 264 £26.16 XLON 20250721133059216
21-07-2025 11:44:22 568 £26.16 XLON 20250721133059218
21-07-2025 11:44:22 415 £26.16 XLON 20250721133059220
21-07-2025 11:44:27 13 €30.375 CEUX 20250721133059228
21-07-2025 11:45:06 25 €30.37 XAMS 20250721133059250
21-07-2025 11:45:06 93 €30.37 XAMS 20250721133059252
21-07-2025 11:45:06 154 €30.37 XAMS 20250721133059254
21-07-2025 11:46:04 301 €30.37 CEUX 20250721133059714
21-07-2025 11:46:04 198 €30.37 TQEX 20250721133059716
21-07-2025 11:46:04 440 €30.37 XAMS 20250721133059718
21-07-2025 11:46:04 530 €30.37 XAMS 20250721133059720
21-07-2025 11:46:04 67 €30.37 XAMS 20250721133059722
21-07-2025 11:46:05 314 £26.16 XLON 20250721133059728
21-07-2025 11:46:05 262 £26.16 XLON 20250721133059730
21-07-2025 11:46:05 851 £26.16 XLON 20250721133059732
21-07-2025 11:47:27 765 £26.16 XLON 20250721133059822
21-07-2025 11:47:27 922 £26.16 XLON 20250721133059824
21-07-2025 11:47:52 764 €30.38 CEUX 20250721133059890
21-07-2025 11:47:52 142 €30.38 CEUX 20250721133059892
21-07-2025 11:47:52 137 €30.38 CEUX 20250721133059894
21-07-2025 11:47:52 440 €30.38 CEUX 20250721133059996
21-07-2025 11:47:52 310 £26.165 XLON 20250721133059998
21-07-2025 11:49:02 79 £26.17 XLON 20250721133060072
21-07-2025 11:49:02 854 £26.17 XLON 20250721133060074
21-07-2025 11:49:02 622 £26.17 XLON 20250721133060076
21-07-2025 11:49:37 3 €30.38 CEUX 20250721133060092
21-07-2025 11:50:34 124 £26.17 CHIX 20250721133060122
21-07-2025 11:50:34 82 £26.17 CHIX 20250721133060124
21-07-2025 11:50:34 312 £26.17 XLON 20250721133060126
21-07-2025 11:50:47 24 €30.38 CEUX 20250721133060186
21-07-2025 11:51:05 773 £26.17 XLON 20250721133060336
21-07-2025 11:51:05 268 £26.17 XLON 20250721133060338
21-07-2025 11:51:05 584 £26.17 XLON 20250721133060340
21-07-2025 11:52:10 559 €30.385 XAMS 20250721133060460
21-07-2025 11:52:10 490 €30.385 XAMS 20250721133060462
21-07-2025 11:52:10 978 €30.385 XAMS 20250721133060464
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:52:10 10 €30.385 XAMS 20250721133060466
21-07-2025 11:52:10 540 €30.385 XAMS 20250721133060468
21-07-2025 11:52:18 116 €30.385 CEUX 20250721133060472
21-07-2025 11:52:18 6 €30.385 CEUX 20250721133060474
21-07-2025 11:52:18 232 €30.385 XAMS 20250721133060476
21-07-2025 11:52:18 22 €30.385 XAMS 20250721133060478
21-07-2025 11:52:24 216 €30.38 CEUX 20250721133060480
21-07-2025 11:52:24 58 €30.38 CEUX 20250721133060482
21-07-2025 11:52:24 145 €30.38 CEUX 20250721133060484
21-07-2025 11:52:24 19 €30.38 CEUX 20250721133060486
21-07-2025 11:52:24 458 €30.38 XAMS 20250721133060488
21-07-2025 11:52:24 458 €30.38 XAMS 20250721133060490
21-07-2025 11:52:26 313 £26.165 XLON 20250721133060608
21-07-2025 11:52:26 238 £26.165 XLON 20250721133060610
21-07-2025 11:52:26 343 £26.165 XLON 20250721133060612
21-07-2025 11:52:26 116 €30.375 CEUX 20250721133060614
21-07-2025 11:52:26 23 €30.375 CEUX 20250721133060616
21-07-2025 11:52:26 288 €30.375 XAMS 20250721133060618
21-07-2025 11:52:26 296 €30.375 XAMS 20250721133060620
21-07-2025 11:52:26 240 £26.16 XLON 20250721133060622
21-07-2025 11:52:26 68 £26.16 XLON 20250721133060624
21-07-2025 11:52:50 30 £26.165 BATE 20250721133060676
21-07-2025 11:52:50 215 £26.165 BATE 20250721133060678
21-07-2025 11:52:50 32 £26.165 BATE 20250721133060680
21-07-2025 11:52:50 952 £26.165 XLON 20250721133060682
21-07-2025 11:52:50 399 £26.165 XLON 20250721133060684
21-07-2025 11:53:22 180 €30.375 XAMS 20250721133060748
21-07-2025 11:54:22 32 £26.165 BATE 20250721133060780
21-07-2025 11:54:22 952 £26.165 XLON 20250721133060782
21-07-2025 11:54:22 294 £26.165 BATE 20250721133060784
21-07-2025 11:54:22 313 £26.165 XLON 20250721133060786
21-07-2025 11:54:22 136 £26.165 XLON 20250721133060788
21-07-2025 11:54:42 325 €30.375 XAMS 20250721133060900
21-07-2025 11:55:21 394 €30.375 XAMS 20250721133060970
21-07-2025 11:55:56 28 £26.165 BATE 20250721133061196
21-07-2025 11:55:56 82 £26.165 CHIX 20250721133061198
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:55:56 306 £26.165 XLON 20250721133061200
21-07-2025 11:55:56 172 £26.165 CHIX 20250721133061202
21-07-2025 11:55:56 270 £26.165 CHIX 20250721133061204
21-07-2025 11:55:56 306 £26.165 XLON 20250721133061206
21-07-2025 11:55:56 75 £26.165 XLON 20250721133061208
21-07-2025 11:56:47 174 €30.38 CEUX 20250721133062074
21-07-2025 11:56:47 12 €30.38 CEUX 20250721133062076
21-07-2025 11:56:47 345 €30.38 XAMS 20250721133062079
21-07-2025 11:56:47 29 €30.38 XAMS 20250721133062081
21-07-2025 11:56:47 12 €30.38 CEUX 20250721133062084
21-07-2025 11:57:02 82 £26.165 CHIX 20250721133066573
21-07-2025 11:57:02 33 £26.165 BATE 20250721133066575
21-07-2025 11:57:02 352 £26.165 CHIX 20250721133066577
21-07-2025 11:57:02 868 £26.165 XLON 20250721133066579
21-07-2025 11:57:02 131 £26.165 BATE 20250721133066581
21-07-2025 11:57:02 273 £26.165 XLON 20250721133066583
21-07-2025 11:57:02 261 €30.38 CEUX 20250721133066585
21-07-2025 11:57:02 347 €30.38 CEUX 20250721133066587
21-07-2025 11:57:02 445 €30.38 XAMS 20250721133066589
21-07-2025 11:57:02 522 €30.38 XAMS 20250721133066591
21-07-2025 11:57:02 29 €30.38 XAMS 20250721133066593
21-07-2025 11:57:02 174 €30.38 XAMS 20250721133066595
21-07-2025 11:57:02 312 €30.38 CEUX 20250721133066597
21-07-2025 11:58:23 1,495 £26.165 BATE 20250721133068673
21-07-2025 11:58:23 111 £26.165 XLON 20250721133068675
21-07-2025 11:58:23 41 £26.165 XLON 20250721133068677
21-07-2025 11:58:51 210 €30.38 TQEX 20250721133068697
21-07-2025 11:58:51 440 €30.38 CEUX 20250721133068699
21-07-2025 11:58:51 1 €30.38 TQEX 20250721133068701
21-07-2025 11:58:51 312 €30.38 XAMS 20250721133068703
21-07-2025 11:58:51 194 €30.38 CEUX 20250721133068705
21-07-2025 11:58:51 128 €30.38 CEUX 20250721133068707
21-07-2025 11:58:51 246 €30.38 XAMS 20250721133068709
21-07-2025 11:59:06 298 £26.16 XLON 20250721133068791
21-07-2025 11:59:06 311 £26.16 XLON 20250721133068793
21-07-2025 11:59:06 337 £26.16 XLON 20250721133068795
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 11:59:06 262 £26.16 XLON 20250721133068797
21-07-2025 11:59:06 242 €30.375 XAMS 20250721133068799
21-07-2025 11:59:06 329 €30.37 XAMS 20250721133068801
21-07-2025 12:00:00 2 £26.16 BATE 20250721133081379
21-07-2025 12:00:00 320 £26.16 CHIX 20250721133081381
21-07-2025 12:00:00 228 £26.16 BATE 20250721133081383
21-07-2025 12:00:00 984 £26.16 XLON 20250721133081385
21-07-2025 12:00:16 287 £26.155 XLON 20250721133081661
21-07-2025 12:00:16 270 £26.155 XLON 20250721133081663
21-07-2025 12:00:16 298 £26.155 XLON 20250721133081665
21-07-2025 12:00:32 541 €30.365 XAMS 20250721133081739
21-07-2025 12:00:32 978 €30.365 XAMS 20250721133081741
21-07-2025 12:00:32 62 €30.365 XAMS 20250721133081743
21-07-2025 12:02:06 194 €30.36 CEUX 20250721133083185
21-07-2025 12:02:06 429 €30.36 XAMS 20250721133083187
21-07-2025 12:02:06 261 €30.36 XAMS 20250721133083189
21-07-2025 12:02:28 376 £26.145 CHIX 20250721133083825
21-07-2025 12:02:28 1,165 £26.145 XLON 20250721133083827
21-07-2025 12:02:28 280 £26.145 BATE 20250721133083829
21-07-2025 12:02:28 391 £26.145 XLON 20250721133083831
21-07-2025 12:02:28 232 €30.355 XAMS 20250721133083833
21-07-2025 12:03:00 142 €30.36 TQEX 20250721133084781
21-07-2025 12:03:00 142 €30.365 TQEX 20250721133084783
21-07-2025 12:03:00 387 €30.365 TQEX 20250721133084785
21-07-2025 12:03:00 232 €30.365 TQEX 20250721133084787
21-07-2025 12:03:00 276 €30.365 TQEX 20250721133084789
21-07-2025 12:03:03 256 €30.36 XAMS 20250721133084805
21-07-2025 12:03:14 131 £26.14 CHIX 20250721133085258
21-07-2025 12:03:14 404 £26.14 XLON 20250721133085260
21-07-2025 12:03:14 3 €30.355 XAMS 20250721133085262
21-07-2025 12:03:14 58 €30.355 XAMS 20250721133085264
21-07-2025 12:03:14 296 €30.35 XAMS 20250721133085266
21-07-2025 12:03:14 7 €30.355 CEUX 20250721133085268
21-07-2025 12:04:21 1,033 £26.135 XLON 20250721133086582
21-07-2025 12:04:30 144 €30.355 TQEX 20250721133086776
21-07-2025 12:04:33 40 €30.355 TQEX 20250721133086790
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:04:33 3 €30.355 TQEX 20250721133086792
21-07-2025 12:04:33 11 €30.355 TQEX 20250721133086794
21-07-2025 12:04:33 3 €30.355 TQEX 20250721133086796
21-07-2025 12:04:33 3 €30.355 TQEX 20250721133086798
21-07-2025 12:04:33 978 €30.355 XAMS 20250721133086800
21-07-2025 12:04:34 397 €30.355 TQEX 20250721133086802
21-07-2025 12:05:08 5 £26.14 BATE 20250721133086900
21-07-2025 12:05:11 370 £26.14 BATE 20250721133086914
21-07-2025 12:05:11 220 £26.14 BATE 20250721133086916
21-07-2025 12:05:57 4 £26.14 BATE 20250721133087052
21-07-2025 12:05:57 4 £26.14 BATE 20250721133087054
21-07-2025 12:06:14 40 €30.355 TQEX 20250721133087060
21-07-2025 12:06:14 3 €30.355 TQEX 20250721133087062
21-07-2025 12:06:14 3 €30.355 TQEX 20250721133087064
21-07-2025 12:06:14 3 €30.355 TQEX 20250721133087066
21-07-2025 12:06:46 590 £26.15 CHIX 20250721133087080
21-07-2025 12:06:46 83 £26.15 CHIX 20250721133087082
21-07-2025 12:06:46 590 £26.15 CHIX 20250721133087084
21-07-2025 12:06:46 770 £26.15 CHIX 20250721133087086
21-07-2025 12:06:46 412 €30.36 XAMS 20250721133087088
21-07-2025 12:06:46 760 €30.36 XAMS 20250721133087090
21-07-2025 12:06:46 684 €30.36 XAMS 20250721133087092
21-07-2025 12:07:47 69 €30.355 XAMS 20250721133088963
21-07-2025 12:07:49 272 £26.15 XLON 20250721133089147
21-07-2025 12:07:49 1,016 £26.15 XLON 20250721133089149
21-07-2025 12:07:49 503 £26.15 XLON 20250721133089151
21-07-2025 12:08:20 142 €30.36 TQEX 20250721133090035
21-07-2025 12:08:20 41 €30.36 TQEX 20250721133090037
21-07-2025 12:08:20 3 €30.36 TQEX 20250721133090039
21-07-2025 12:08:20 19 €30.36 TQEX 20250721133090041
21-07-2025 12:08:20 23 €30.36 TQEX 20250721133090043
21-07-2025 12:08:30 17 €30.36 TQEX 20250721133090447
21-07-2025 12:08:30 17 €30.36 TQEX 20250721133090449
21-07-2025 12:08:30 3 €30.36 TQEX 20250721133090451
21-07-2025 12:08:30 3 €30.36 TQEX 20250721133090453
21-07-2025 12:08:30 1 €30.36 TQEX 20250721133090455
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:09:10 821 £26.155 XLON 20250721133090957
21-07-2025 12:09:10 290 £26.155 XLON 20250721133090959
21-07-2025 12:09:10 304 £26.155 XLON 20250721133090961
21-07-2025 12:09:10 102 £26.155 XLON 20250721133090963
21-07-2025 12:09:11 1 €30.36 TQEX 20250721133090969
21-07-2025 12:09:11 1 €30.36 TQEX 20250721133090971
21-07-2025 12:09:11 1 €30.36 TQEX 20250721133090973
21-07-2025 12:09:11 11 €30.36 TQEX 20250721133090975
21-07-2025 12:09:16 7 €30.36 TQEX 20250721133090997
21-07-2025 12:09:16 3 €30.36 TQEX 20250721133090999
21-07-2025 12:09:16 3 €30.36 TQEX 20250721133091001
21-07-2025 12:09:34 274 €30.36 TQEX 20250721133091510
21-07-2025 12:09:34 1,218 €30.36 TQEX 20250721133091512
21-07-2025 12:09:34 337 £26.15 XLON 20250721133091514
21-07-2025 12:09:34 396 €30.36 TQEX 20250721133091516
21-07-2025 12:11:02 309 £26.16 XLON 20250721133092074
21-07-2025 12:11:02 54 £26.16 XLON 20250721133092076
21-07-2025 12:11:04 243 £26.16 BATE 20250721133092094
21-07-2025 12:11:04 341 £26.16 CHIX 20250721133092096
21-07-2025 12:11:04 704 £26.16 XLON 20250721133092098
21-07-2025 12:11:04 404 €30.365 CEUX 20250721133092100
21-07-2025 12:11:04 129 €30.365 CEUX 20250721133092102
21-07-2025 12:11:04 764 €30.365 CEUX 20250721133092104
21-07-2025 12:11:04 285 €30.365 CEUX 20250721133092106
21-07-2025 12:12:45 229 £26.16 BATE 20250721133092220
21-07-2025 12:12:45 317 £26.16 CHIX 20250721133092222
21-07-2025 12:12:45 992 £26.16 XLON 20250721133092224
21-07-2025 12:13:07 536 €30.365 XAMS 20250721133093006
21-07-2025 12:13:07 148 €30.365 XAMS 20250721133093008
21-07-2025 12:13:07 540 €30.365 XAMS 20250721133093010
21-07-2025 12:13:07 12 €30.365 XAMS 20250721133093012
21-07-2025 12:14:06 777 £26.165 XLON 20250721133093315
21-07-2025 12:14:06 778 £26.165 XLON 20250721133093317
21-07-2025 12:14:40 1,492 €30.365 XAMS 20250721133093395
21-07-2025 12:15:02 133 €30.36 XAMS 20250721133093457
21-07-2025 12:15:18 87 £26.155 CHIX 20250721133093629
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:15:18 291 £26.155 XLON 20250721133093631
21-07-2025 12:15:18 40 £26.155 CHIX 20250721133093633
21-07-2025 12:15:18 274 £26.155 XLON 20250721133093635
21-07-2025 12:15:18 406 £26.155 XLON 20250721133093637
21-07-2025 12:15:18 342 £26.155 XLON 20250721133093639
21-07-2025 12:15:18 75 £26.155 XLON 20250721133093641
21-07-2025 12:16:20 33 £26.165 CHIX 20250721133093703
21-07-2025 12:16:20 241 £26.165 CHIX 20250721133093705
21-07-2025 12:16:20 395 £26.165 CHIX 20250721133093707
21-07-2025 12:16:20 156 £26.165 CHIX 20250721133093709
21-07-2025 12:16:20 241 £26.165 CHIX 20250721133093711
21-07-2025 12:16:20 156 £26.165 CHIX 20250721133093713
21-07-2025 12:16:20 241 £26.165 CHIX 20250721133093715
21-07-2025 12:16:20 52 £26.165 CHIX 20250721133093717
21-07-2025 12:17:00 270 €30.36 CEUX 20250721133097499
21-07-2025 12:17:00 254 €30.36 CEUX 20250721133097501
21-07-2025 12:17:00 551 €30.36 XAMS 20250721133097503
21-07-2025 12:17:00 62 €30.36 XAMS 20250721133097505
21-07-2025 12:17:00 406 €30.36 XAMS 20250721133097507
21-07-2025 12:17:13 2 €30.36 XAMS 20250721133097767
21-07-2025 12:18:01 74 £26.16 CHIX 20250721133097875
21-07-2025 12:18:01 27 £26.16 BATE 20250721133097877
21-07-2025 12:18:01 292 £26.16 XLON 20250721133097879
21-07-2025 12:18:01 181 £26.16 CHIX 20250721133097881
21-07-2025 12:18:01 127 £26.16 BATE 20250721133097883
21-07-2025 12:18:01 1,016 £26.16 XLON 20250721133097885
21-07-2025 12:18:35 978 €30.36 XAMS 20250721133097925
21-07-2025 12:18:35 131 €30.36 XAMS 20250721133097927
21-07-2025 12:18:51 286 £26.155 XLON 20250721133097965
21-07-2025 12:18:51 266 £26.155 XLON 20250721133098067
21-07-2025 12:18:51 283 £26.155 XLON 20250721133098069
21-07-2025 12:18:51 262 £26.155 XLON 20250721133098071
21-07-2025 12:18:51 335 €30.355 XAMS 20250721133098073
21-07-2025 12:18:51 324 €30.355 XAMS 20250721133098075
21-07-2025 12:19:00 271 €30.35 XAMS 20250721133098091
21-07-2025 12:20:18 151 £26.16 XLON 20250721133100015
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:20:18 123 £26.16 XLON 20250721133100017
21-07-2025 12:20:18 1,016 £26.16 XLON 20250721133100019
21-07-2025 12:20:18 291 £26.16 XLON 20250721133100021
21-07-2025 12:21:25 561 €30.35 CEUX 20250721133100467
21-07-2025 12:21:25 75 €30.35 CEUX 20250721133100469
21-07-2025 12:21:25 1,251 €30.35 XAMS 20250721133100471
21-07-2025 12:21:25 409 €30.35 XAMS 20250721133100473
21-07-2025 12:21:31 559 £26.155 XLON 20250721133100511
21-07-2025 12:21:31 272 £26.155 XLON 20250721133100513
21-07-2025 12:21:31 664 £26.155 XLON 20250721133100515
21-07-2025 12:23:03 7 €30.35 CEUX 20250721133100783
21-07-2025 12:23:08 75 £26.16 CHIX 20250721133100785
21-07-2025 12:23:08 241 £26.16 CHIX 20250721133100787
21-07-2025 12:23:08 590 £26.16 CHIX 20250721133100789
21-07-2025 12:23:08 649 £26.16 CHIX 20250721133100791
21-07-2025 12:23:15 19 €30.35 CEUX 20250721133100793
21-07-2025 12:23:15 519 €30.35 CEUX 20250721133100795
21-07-2025 12:23:15 1,053 €30.35 XAMS 20250721133100797
21-07-2025 12:23:18 336 €30.345 XAMS 20250721133100801
21-07-2025 12:23:18 323 €30.345 XAMS 20250721133100803
21-07-2025 12:23:18 261 €30.345 XAMS 20250721133100805
21-07-2025 12:24:42 590 £26.155 CHIX 20250721133100956
21-07-2025 12:24:42 1 £26.155 XLON 20250721133100958
21-07-2025 12:24:42 835 £26.155 XLON 20250721133100960
21-07-2025 12:24:42 162 £26.155 XLON 20250721133100962
21-07-2025 12:25:15 552 €30.35 XAMS 20250721133101096
21-07-2025 12:25:15 266 €30.35 XAMS 20250721133101098
21-07-2025 12:25:15 676 €30.35 XAMS 20250721133101100
21-07-2025 12:25:27 254 £26.15 XLON 20250721133101104
21-07-2025 12:25:27 282 £26.15 XLON 20250721133101106
21-07-2025 12:25:27 264 £26.15 XLON 20250721133101108
21-07-2025 12:25:27 153 €30.345 CEUX 20250721133101110
21-07-2025 12:25:27 300 €30.345 XAMS 20250721133101112
21-07-2025 12:26:26 34 £26.16 CHIX 20250721133101198
21-07-2025 12:26:26 143 £26.16 XLON 20250721133101200
21-07-2025 12:26:41 4 £26.16 BATE 20250721133101228
Transaction date and time
Volume
Price
Trading Venue
(BST)
Number		 Transaction Reference
21-07-2025 12:26:44
344
£26.16
CHIX
20250721133101230
21-07-2025 12:26:44
242
£26.16
BATE
20250721133101232
21-07-2025 12:26:44
739
£26.16
XLON
20250721133101234
21-07-2025 12:26:44
295
£26.16
XLON
20250721133101236
21-07-2025 12:27:52
646
€30.355
CEUX
20250721133101706
21-07-2025 12:27:52
1,294
€30.355
XAMS
20250721133101708
21-07-2025 12:28:42
475
£26.175
CHIX
20250721133101738
21-07-2025 12:28:42
1,299
£26.175
XLON
20250721133101740
21-07-2025 12:29:26
529
€30.365
CEUX
20250721133101808
21-07-2025 12:29:26
3
€30.365
CEUX
20250721133101810
21-07-2025 12:29:27
350
€30.365
CEUX
20250721133101812
21-07-2025 12:29:27
691
€30.365
XAMS
20250721133101814
21-07-2025 12:29:49
1
€30.36
CEUX
20250721133102032
21-07-2025 12:30:22
229
£26.175
XLON
20250721133102086
21-07-2025 12:30:22
261
£26.175
XLON
20250721133102088
21-07-2025 12:30:22
859
£26.175
XLON
20250721133102090
21-07-2025 12:31:30
410
£26.18
CHIX
20250721133102651
21-07-2025 12:31:30
1,104
£26.18
XLON
20250721133102653
21-07-2025 12:31:31
522
€30.375
CEUX
20250721133102655
21-07-2025 12:31:31
6
€30.375
CEUX
20250721133102657
21-07-2025 12:31:31
1,048
€30.375
XAMS
20250721133102659
21-07-2025 12:31:31
241
£26.175
XLON
20250721133102661
21-07-2025 12:32:20
267
£26.175
XLON
20250721133102761
21-07-2025 12:32:56
978
€30.375
XAMS
20250721133103037
21-07-2025 12:32:56
230
€30.375
XAMS
20250721133103039
21-07-2025 12:33:04
200
€30.37
XAMS
20250721133103051
21-07-2025 12:33:04
266
£26.17
XLON
20250721133103053
21-07-2025 12:33:04
161
£26.17
XLON
20250721133103055
21-07-2025 12:33:20
307
£26.175
CHIX
20250721133103185
21-07-2025 12:33:20
27
£26.175
BATE
20250721133103187
21-07-2025 12:33:20
89
£26.175
BATE
20250721133103189
21-07-2025 12:33:20
50
£26.175
BATE
20250721133103191
21-07-2025 12:33:20
1,145
£26.175
BATE
20250721133103193
21-07-2025 12:34:25
508
€30.37
CEUX
20250721133103275
21-07-2025 12:34:25
988
€30.37
XAMS
20250721133103277
21-07-2025 12:34:38
176
€30.365
XAMS
20250721133103293
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:34:50 141 €30.36 CEUX 20250721133103301
21-07-2025 12:34:54 29 £26.175 BATE 20250721133103307
21-07-2025 12:34:54 72 £26.175 CHIX 20250721133103309
21-07-2025 12:34:54 89 £26.175 BATE 20250721133103311
21-07-2025 12:34:54 71 £26.175 CHIX 20250721133103313
21-07-2025 12:34:54 50 £26.175 BATE 20250721133103315
21-07-2025 12:34:54 241 £26.175 CHIX 20250721133103317
21-07-2025 12:34:54 297 £26.175 BATE 20250721133103319
21-07-2025 12:34:54 395 £26.175 CHIX 20250721133103321
21-07-2025 12:34:54 142 £26.175 CHIX 20250721133103323
21-07-2025 12:34:54 89 £26.175 CHIX 20250721133103325
21-07-2025 12:35:00 194 €30.365 XAMS 20250721133103327
21-07-2025 12:36:15 689 £26.18 XLON 20250721133104186
21-07-2025 12:36:15 240 £26.18 XLON 20250721133104188
21-07-2025 12:36:15 558 £26.18 XLON 20250721133104190
21-07-2025 12:36:47 3 €30.38 CEUX 20250721133104234
21-07-2025 12:36:47 167 €30.38 CEUX 20250721133104236
21-07-2025 12:37:16 577 €30.385 XAMS 20250721133104262
21-07-2025 12:37:16 1,054 €30.385 XAMS 20250721133104364
21-07-2025 12:37:16 164 €30.38 XAMS 20250721133104366
21-07-2025 12:37:16 144 €30.375 CEUX 20250721133104368
21-07-2025 12:37:16 190 £26.175 XLON 20250721133104370
21-07-2025 12:37:16 255 £26.175 XLON 20250721133104372
21-07-2025 12:37:29 206 €30.38 XAMS 20250721133104378
21-07-2025 12:37:35 196 €30.375 CEUX 20250721133104384
21-07-2025 12:38:12 314 £26.18 XLON 20250721133104410
21-07-2025 12:38:12 1,016 £26.18 XLON 20250721133104412
21-07-2025 12:38:12 312 £26.18 XLON 20250721133104414
21-07-2025 12:38:37 3 €30.375 CEUX 20250721133104430
21-07-2025 12:38:37 143 €30.375 CEUX 20250721133104432
21-07-2025 12:38:37 37 €30.375 XAMS 20250721133104434
21-07-2025 12:38:37 199 €30.375 XAMS 20250721133104436
21-07-2025 12:38:37 55 €30.375 XAMS 20250721133104438
21-07-2025 12:38:37 202 €30.375 XAMS 20250721133104440
21-07-2025 12:38:37 52 €30.375 XAMS 20250721133104442
21-07-2025 12:38:37 99 €30.375 XAMS 20250721133104444
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:38:37 143 €30.375 XAMS 20250721133104446
21-07-2025 12:38:38 223 £26.175 XLON 20250721133104448
21-07-2025 12:38:38 188 £26.175 XLON 20250721133104450
21-07-2025 12:38:38 45 £26.175 XLON 20250721133104452
21-07-2025 12:38:45 19 €30.37 CEUX 20250721133104474
21-07-2025 12:38:45 23 €30.37 CEUX 20250721133104476
21-07-2025 12:38:47 203 €30.37 CEUX 20250721133104482
21-07-2025 12:38:47 503 €30.37 XAMS 20250721133104484
21-07-2025 12:39:09 9 €30.365 XAMS 20250721133104702
21-07-2025 12:40:01 210 £26.17 CHIX 20250721133105062
21-07-2025 12:40:01 268 £26.17 XLON 20250721133105064
21-07-2025 12:40:01 1,016 £26.17 XLON 20250721133105066
21-07-2025 12:40:30 245 €30.365 XAMS 20250721133105112
21-07-2025 12:40:30 261 €30.365 XAMS 20250721133105114
21-07-2025 12:40:30 15 €30.365 XAMS 20250721133105116
21-07-2025 12:40:30 310 €30.365 XAMS 20250721133105118
21-07-2025 12:40:30 540 €30.365 XAMS 20250721133105120
21-07-2025 12:40:30 12 €30.365 XAMS 20250721133105122
21-07-2025 12:40:47 293 €30.365 XAMS 20250721133105132
21-07-2025 12:42:01 1,809 £26.175 XLON 20250721133105324
21-07-2025 12:42:11 563 €30.37 XAMS 20250721133105330
21-07-2025 12:42:11 261 €30.37 XAMS 20250721133105332
21-07-2025 12:42:11 723 €30.37 XAMS 20250721133105334
21-07-2025 12:42:47 45 €30.365 XAMS 20250721133105364
21-07-2025 12:43:10 47 €30.36 CEUX 20250721133105376
21-07-2025 12:43:10 94 €30.36 CEUX 20250721133105378
21-07-2025 12:43:10 121 €30.36 XAMS 20250721133105380
21-07-2025 12:43:10 23 €30.36 XAMS 20250721133105382
21-07-2025 12:43:10 3 €30.36 XAMS 20250721133105384
21-07-2025 12:43:10 119 €30.36 XAMS 20250721133105386
21-07-2025 12:43:10 286 €30.36 XAMS 20250721133105388
21-07-2025 12:44:32 570 €30.37 XAMS 20250721133105586
21-07-2025 12:44:32 978 €30.37 XAMS 20250721133105588
21-07-2025 12:44:49 520 £26.175 CHIX 20250721133106320
21-07-2025 12:44:49 344 £26.175 BATE 20250721133106322
21-07-2025 12:44:49 1,540 £26.175 XLON 20250721133106324
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:44:49 61 €30.37 XAMS 20250721133106326
21-07-2025 12:45:08 219 €30.365 XAMS 20250721133109166
21-07-2025 12:45:59 216 £26.17 BATE 20250721133109212
21-07-2025 12:45:59 293 £26.17 XLON 20250721133109214
21-07-2025 12:45:59 689 £26.17 XLON 20250721133109216
21-07-2025 12:45:59 320 £26.17 CHIX 20250721133109218
21-07-2025 12:46:00 136 €30.36 CEUX 20250721133109220
21-07-2025 12:46:17 315 €30.365 XAMS 20250721133109232
21-07-2025 12:46:17 559 €30.365 XAMS 20250721133109234
21-07-2025 12:46:17 15 €30.365 XAMS 20250721133109236
21-07-2025 12:46:17 525 €30.365 XAMS 20250721133109238
21-07-2025 12:47:21 70 €30.36 XAMS 20250721133109302
21-07-2025 12:47:33 313 £26.17 XLON 20250721133109328
21-07-2025 12:47:33 1,016 £26.17 XLON 20250721133109330
21-07-2025 12:47:33 226 £26.17 XLON 20250721133109332
21-07-2025 12:47:43 257 £26.165 XLON 20250721133109362
21-07-2025 12:47:52 978 €30.36 XAMS 20250721133109470
21-07-2025 12:47:52 518 €30.36 XAMS 20250721133109472
21-07-2025 12:48:21 310 £26.16 XLON 20250721133109522
21-07-2025 12:48:21 217 £26.16 XLON 20250721133109524
21-07-2025 12:48:21 286 £26.16 XLON 20250721133109526
21-07-2025 12:49:20 80 £26.17 CHIX 20250721133109580
21-07-2025 12:49:23 590 £26.17 CHIX 20250721133109582
21-07-2025 12:49:23 175 £26.17 CHIX 20250721133109584
21-07-2025 12:49:23 74 £26.17 CHIX 20250721133109586
21-07-2025 12:49:23 590 £26.17 CHIX 20250721133109588
21-07-2025 12:49:23 2 £26.17 CHIX 20250721133109590
21-07-2025 12:49:27 77 £26.17 CHIX 20250721133109592
21-07-2025 12:49:50 15 €30.365 CEUX 20250721133109660
21-07-2025 12:49:50 274 €30.365 CEUX 20250721133109662
21-07-2025 12:49:50 251 €30.365 CEUX 20250721133109764
21-07-2025 12:49:51 24 €30.365 CEUX 20250721133109766
21-07-2025 12:50:57 3 €30.37 CEUX 20250721133109842
21-07-2025 12:51:29 198 £26.175 XLON 20250721133109864
21-07-2025 12:51:29 1,016 £26.175 XLON 20250721133109866
21-07-2025 12:51:29 946 £26.175 XLON 20250721133109868
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:51:29 260 £26.17 XLON 20250721133109870
21-07-2025 12:51:29 340 €30.37 CEUX 20250721133109872
21-07-2025 12:51:29 343 €30.37 CEUX 20250721133109874
21-07-2025 12:51:29 345 €30.37 XAMS 20250721133109876
21-07-2025 12:51:29 995 €30.37 XAMS 20250721133109878
21-07-2025 12:51:29 44 €30.37 XAMS 20250721133109880
21-07-2025 12:51:49 254 £26.165 XLON 20250721133109920
21-07-2025 12:52:10 90 €30.365 CEUX 20250721133109926
21-07-2025 12:52:10 218 €30.365 CEUX 20250721133109928
21-07-2025 12:52:10 407 €30.365 CEUX 20250721133109930
21-07-2025 12:52:10 400 €30.365 CEUX 20250721133109932
21-07-2025 12:52:10 274 €30.365 CEUX 20250721133109934
21-07-2025 12:52:15 291 €30.36 XAMS 20250721133109946
21-07-2025 12:53:05 933 £26.16 XLON 20250721133110130
21-07-2025 12:53:05 592 £26.16 XLON 20250721133110132
21-07-2025 12:53:43 325 €30.355 XAMS 20250721133110178
21-07-2025 12:53:43 546 €30.355 XAMS 20250721133110180
21-07-2025 12:53:43 261 €30.355 XAMS 20250721133110182
21-07-2025 12:53:43 423 €30.355 XAMS 20250721133110184
21-07-2025 12:54:08 11 €30.35 XAMS 20250721133110223
21-07-2025 12:54:08 314 €30.35 XAMS 20250721133110225
21-07-2025 12:54:08 217 €30.35 XAMS 20250721133110227
21-07-2025 12:54:08 313 €30.35 XAMS 20250721133110229
21-07-2025 12:54:35 555 £26.155 XLON 20250721133110377
21-07-2025 12:54:35 1,000 £26.155 XLON 20250721133110379
21-07-2025 12:55:31 3 €30.355 CEUX 20250721133110407
21-07-2025 12:55:31 311 €30.355 CEUX 20250721133110409
21-07-2025 12:56:05 500 €30.355 XAMS 20250721133110474
21-07-2025 12:56:14 3 €30.355 CEUX 20250721133110482
21-07-2025 12:56:14 150 €30.355 CEUX 20250721133110484
21-07-2025 12:56:14 33 €30.355 XAMS 20250721133110486
21-07-2025 12:56:14 3 €30.355 XAMS 20250721133110488
21-07-2025 12:56:14 418 €30.355 XAMS 20250721133110490
21-07-2025 12:56:15 631 £26.155 XLON 20250721133110492
21-07-2025 12:56:15 1,016 £26.155 XLON 20250721133110494
21-07-2025 12:56:15 78 £26.155 XLON 20250721133110496
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 12:56:55 162 €30.355 CEUX 20250721133110556
21-07-2025 12:56:55 800 €30.355 CEUX 20250721133110558
21-07-2025 12:56:55 397 €30.355 CEUX 20250721133110560
21-07-2025 12:57:57 590 £26.17 CHIX 20250721133110704
21-07-2025 12:57:57 150 £26.17 CHIX 20250721133110706
21-07-2025 12:57:57 150 £26.17 CHIX 20250721133110708
21-07-2025 12:57:57 83 £26.17 CHIX 20250721133110710
21-07-2025 12:57:57 2 £26.17 CHIX 20250721133110712
21-07-2025 12:57:57 7 £26.17 CHIX 20250721133110714
21-07-2025 12:58:13 696 £26.17 CHIX 20250721133110744
21-07-2025 12:58:13 28 £26.17 CHIX 20250721133110746
21-07-2025 12:58:30 160 €30.365 XAMS 20250721133110766
21-07-2025 12:58:30 551 €30.365 CEUX 20250721133110768
21-07-2025 12:58:30 740 €30.365 XAMS 20250721133110770
21-07-2025 12:58:30 14 €30.365 CEUX 20250721133110772
21-07-2025 12:58:30 209 €30.365 XAMS 20250721133110774
21-07-2025 12:59:39 133 £26.175 CHIX 20250721133111006
21-07-2025 12:59:39 301 £26.175 CHIX 20250721133111008
21-07-2025 12:59:39 590 £26.175 CHIX 20250721133111010
21-07-2025 12:59:39 81 £26.175 CHIX 20250721133111012
21-07-2025 12:59:39 150 £26.175 CHIX 20250721133111014
21-07-2025 12:59:39 316 £26.175 CHIX 20250721133111016
21-07-2025 12:59:40 199 €30.375 CEUX 20250721133111022
21-07-2025 12:59:46 3 €30.375 CEUX 20250721133111028
21-07-2025 12:59:46 135 €30.375 CEUX 20250721133111030
21-07-2025 12:59:46 170 €30.375 CEUX 20250721133111032
21-07-2025 12:59:46 239 €30.375 XAMS 20250721133111034
21-07-2025 13:00:11 3 €30.375 CEUX 20250721133111093
21-07-2025 13:00:11 91 €30.375 CEUX 20250721133111095
21-07-2025 13:00:21 309 £26.17 XLON 20250721133111123
21-07-2025 13:00:21 288 £26.17 XLON 20250721133111125
21-07-2025 13:00:21 285 £26.17 XLON 20250721133111127
21-07-2025 13:00:21 161 €30.375 CEUX 20250721133111129
21-07-2025 13:00:21 510 €30.375 XAMS 20250721133111131
21-07-2025 13:00:45 181 £26.165 CHIX 20250721133111149
21-07-2025 13:00:45 546 £26.165 XLON 20250721133111151
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:01:05 6 €30.37 CEUX 20250721133111265
21-07-2025 13:01:05 215 €30.37 CEUX 20250721133111267
21-07-2025 13:01:05 468 €30.37 XAMS 20250721133111269
21-07-2025 13:01:07 3 €30.37 CEUX 20250721133111271
21-07-2025 13:01:07 230 €30.37 CEUX 20250721133111273
21-07-2025 13:01:07 169 €30.37 XAMS 20250721133111275
21-07-2025 13:01:07 313 €30.37 XAMS 20250721133111277
21-07-2025 13:01:33 144 €30.365 CEUX 20250721133111293
21-07-2025 13:01:33 179 €30.365 CEUX 20250721133111295
21-07-2025 13:01:33 240 £26.165 XLON 20250721133111297
21-07-2025 13:01:33 362 €30.365 XAMS 20250721133111299
21-07-2025 13:01:33 113 €30.365 XAMS 20250721133111301
21-07-2025 13:01:33 288 €30.365 XAMS 20250721133111303
21-07-2025 13:01:57 1,016 £26.165 XLON 20250721133111317
21-07-2025 13:01:57 564 £26.165 XLON 20250721133111319
21-07-2025 13:02:02 23 €30.36 CEUX 20250721133111329
21-07-2025 13:02:31 376 €30.365 CEUX 20250721133111620
21-07-2025 13:02:31 213 €30.365 CEUX 20250721133111622
21-07-2025 13:02:31 68 €30.365 CEUX 20250721133111624
21-07-2025 13:02:31 43 €30.365 CEUX 20250721133111626
21-07-2025 13:02:31 43 €30.365 CEUX 20250721133111628
21-07-2025 13:02:31 726 €30.365 CEUX 20250721133111630
21-07-2025 13:02:43 203 £26.16 XLON 20250721133111634
21-07-2025 13:02:55 20 £26.165 BATE 20250721133111660
21-07-2025 13:02:55 31 £26.165 BATE 20250721133111662
21-07-2025 13:02:55 69 £26.165 BATE 20250721133111664
21-07-2025 13:02:55 69 £26.165 BATE 20250721133111666
21-07-2025 13:02:55 69 £26.165 BATE 20250721133111668
21-07-2025 13:02:55 27 £26.165 BATE 20250721133111670
21-07-2025 13:02:55 69 £26.165 BATE 20250721133111672
21-07-2025 13:02:55 69 £26.165 BATE 20250721133111674
21-07-2025 13:02:55 29 £26.165 BATE 20250721133111676
21-07-2025 13:02:55 69 £26.165 BATE 20250721133111678
21-07-2025 13:02:55 298 £26.165 BATE 20250721133111680
21-07-2025 13:03:37 29 £26.165 BATE 20250721133111695
21-07-2025 13:03:37 69 £26.165 BATE 20250721133111697
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:03:37 4 £26.165 BATE 20250721133111699
21-07-2025 13:03:41 27 £26.165 BATE 20250721133111707
21-07-2025 13:03:41 3 £26.165 BATE 20250721133111709
21-07-2025 13:03:41 720 £26.165 BATE 20250721133111711
21-07-2025 13:03:41 666 £26.165 BATE 20250721133111713
21-07-2025 13:04:14 101 €30.365 CEUX 20250721133111861
21-07-2025 13:04:26 1,066 €30.365 CEUX 20250721133111865
21-07-2025 13:04:26 377 €30.365 CEUX 20250721133111867
21-07-2025 13:04:26 243 €30.36 XAMS 20250721133111869
21-07-2025 13:04:57 1,016 £26.16 XLON 20250721133111891
21-07-2025 13:04:57 566 £26.16 XLON 20250721133111893
21-07-2025 13:04:59 44 €30.355 XAMS 20250721133111897
21-07-2025 13:04:59 288 €30.355 XAMS 20250721133111899
21-07-2025 13:07:28 465 £26.16 CHIX 20250721133112229
21-07-2025 13:07:28 590 £26.16 CHIX 20250721133112245
21-07-2025 13:07:33 1,051 £26.16 CHIX 20250721133112259
21-07-2025 13:07:33 241 £26.16 CHIX 20250721133112261
21-07-2025 13:08:43 50 £26.16 XLON 20250721133112311
21-07-2025 13:09:27 150 £26.16 XLON 20250721133112347
21-07-2025 13:10:18 52 £26.165 BATE 20250721133112537
21-07-2025 13:10:18 33 £26.165 BATE 20250721133112539
21-07-2025 13:10:18 75 £26.165 CHIX 20250721133112541
21-07-2025 13:10:18 52 £26.165 BATE 20250721133112543
21-07-2025 13:10:18 30 £26.165 BATE 20250721133112545
21-07-2025 13:10:18 52 £26.165 BATE 20250721133112547
21-07-2025 13:10:18 84 £26.165 CHIX 20250721133112549
21-07-2025 13:10:18 5 €30.365 XAMS 20250721133112553
21-07-2025 13:10:18 2,947 €30.365 XAMS 20250721133112555
21-07-2025 13:10:21 4 £26.165 BATE 20250721133112557
21-07-2025 13:10:31 571 £26.165 CHIX 20250721133112565
21-07-2025 13:10:31 762 £26.165 BATE 20250721133112569
21-07-2025 13:10:31 150 £26.165 CHIX 20250721133112571
21-07-2025 13:10:31 150 £26.165 CHIX 20250721133112573
21-07-2025 13:10:31 512 £26.165 XLON 20250721133112575
21-07-2025 13:10:31 28 £26.165 BATE 20250721133112577
21-07-2025 13:10:31 83 £26.165 CHIX 20250721133112579
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:10:31 52 £26.165 BATE 20250721133112581
21-07-2025 13:10:31 177 £26.165 XLON 20250721133112583
21-07-2025 13:10:31 293 £26.165 XLON 20250721133112585
21-07-2025 13:10:31 67 £26.165 XLON 20250721133112587
21-07-2025 13:11:15 764 €30.375 CEUX 20250721133112627
21-07-2025 13:11:15 131 €30.375 CEUX 20250721133112629
21-07-2025 13:11:15 147 €30.375 CEUX 20250721133112631
21-07-2025 13:11:15 28 €30.375 CEUX 20250721133112633
21-07-2025 13:11:18 47 €30.375 CEUX 20250721133112635
21-07-2025 13:11:33 55 €30.375 CEUX 20250721133112781
21-07-2025 13:11:48 322 £26.17 XLON 20250721133112821
21-07-2025 13:11:48 24 £26.17 XLON 20250721133112823
21-07-2025 13:11:48 261 €30.375 XAMS 20250721133112825
21-07-2025 13:11:48 978 €30.375 XAMS 20250721133112827
21-07-2025 13:11:48 242 €30.375 XAMS 20250721133112829
21-07-2025 13:11:51 1,016 £26.17 XLON 20250721133112831
21-07-2025 13:11:51 157 £26.17 XLON 20250721133112833
21-07-2025 13:11:51 764 €30.375 CEUX 20250721133112835
21-07-2025 13:11:51 377 €30.375 CEUX 20250721133112837
21-07-2025 13:11:51 143 €30.375 CEUX 20250721133112839
21-07-2025 13:11:51 116 €30.375 CEUX 20250721133112841
21-07-2025 13:11:52 53 €30.37 XAMS 20250721133112843
21-07-2025 13:12:06 93 £26.165 XLON 20250721133112849
21-07-2025 13:12:06 44 €30.365 XAMS 20250721133112851
21-07-2025 13:12:06 306 €30.365 XAMS 20250721133112853
21-07-2025 13:13:00 90 £26.165 BATE 20250721133113079
21-07-2025 13:13:00 174 £26.165 XLON 20250721133113081
21-07-2025 13:13:00 1,016 £26.165 XLON 20250721133113083
21-07-2025 13:13:00 293 £26.165 XLON 20250721133113085
21-07-2025 13:13:34 40 €30.37 CEUX 20250721133113143
21-07-2025 13:13:34 6 €30.37 CEUX 20250721133113145
21-07-2025 13:13:34 377 €30.37 CEUX 20250721133113147
21-07-2025 13:13:34 161 €30.37 CEUX 20250721133113149
21-07-2025 13:13:34 441 €30.37 CEUX 20250721133113151
21-07-2025 13:13:34 123 €30.37 CEUX 20250721133113153
21-07-2025 13:13:34 146 €30.37 CEUX 20250721133113155
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:13:34 187 €30.37 CEUX 20250721133113157
21-07-2025 13:14:28 29 £26.165 BATE 20250721133113225
21-07-2025 13:14:28 1,131 £26.165 BATE 20250721133113227
21-07-2025 13:14:28 462 £26.165 XLON 20250721133113229
21-07-2025 13:15:15 1,442 €30.365 XAMS 20250721133113369
21-07-2025 13:16:56 985 €30.365 XAMS 20250721133113430
21-07-2025 13:16:56 486 €30.365 XAMS 20250721133113432
21-07-2025 13:17:41 22 £26.17 CHIX 20250721133113468
21-07-2025 13:17:41 70 £26.17 CHIX 20250721133113470
21-07-2025 13:17:41 2 £26.17 CHIX 20250721133113472
21-07-2025 13:17:41 74 £26.17 CHIX 20250721133113474
21-07-2025 13:17:41 22 £26.17 CHIX 20250721133113476
21-07-2025 13:17:42 82 £26.17 CHIX 20250721133113478
21-07-2025 13:17:42 260 £26.17 XLON 20250721133113480
21-07-2025 13:18:05 6 €30.37 CEUX 20250721133113488
21-07-2025 13:18:05 72 €30.37 CEUX 20250721133113490
21-07-2025 13:18:08 4 €30.37 CEUX 20250721133113492
21-07-2025 13:18:08 28 €30.37 CEUX 20250721133113494
21-07-2025 13:18:08 347 £26.17 CHIX 20250721133113496
21-07-2025 13:18:08 347 £26.17 XLON 20250721133113498
21-07-2025 13:18:08 391 £26.17 CHIX 20250721133113500
21-07-2025 13:18:08 1,621 £26.17 XLON 20250721133113502
21-07-2025 13:18:11 3 €30.37 CEUX 20250721133113506
21-07-2025 13:18:11 59 €30.37 CEUX 20250721133113508
21-07-2025 13:18:14 764 €30.37 CEUX 20250721133113515
21-07-2025 13:18:14 147 €30.37 CEUX 20250721133113517
21-07-2025 13:18:14 139 €30.37 CEUX 20250721133113519
21-07-2025 13:18:14 341 €30.37 CEUX 20250721133113521
21-07-2025 13:18:49 171 €30.365 XAMS 20250721133113545
21-07-2025 13:19:14 76 £26.17 CHIX 20250721133113676
21-07-2025 13:19:14 282 £26.17 CHIX 20250721133113678
21-07-2025 13:19:14 395 £26.17 CHIX 20250721133113680
21-07-2025 13:19:14 590 £26.17 CHIX 20250721133113682
21-07-2025 13:19:14 68 £26.17 CHIX 20250721133113684
21-07-2025 13:20:00 464 €30.365 CEUX 20250721133113776
21-07-2025 13:20:00 23 €30.365 CEUX 20250721133113778
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:20:00 595 €30.365 XAMS 20250721133113780
21-07-2025 13:20:12 133 €30.365 CEUX 20250721133113786
21-07-2025 13:20:12 266 €30.365 XAMS 20250721133113788
21-07-2025 13:20:38 71 £26.17 CHIX 20250721133113806
21-07-2025 13:20:38 282 £26.17 CHIX 20250721133113808
21-07-2025 13:20:38 395 £26.17 CHIX 20250721133113810
21-07-2025 13:20:38 164 £26.17 CHIX 20250721133113812
21-07-2025 13:20:38 142 £26.17 CHIX 20250721133113814
21-07-2025 13:20:38 282 £26.17 CHIX 20250721133113816
21-07-2025 13:20:38 74 £26.17 CHIX 20250721133113818
21-07-2025 13:20:38 206 £26.17 CHIX 20250721133113820
21-07-2025 13:21:11 499 €30.365 CEUX 20250721133114022
21-07-2025 13:21:11 1,037 €30.365 XAMS 20250721133114024
21-07-2025 13:21:59 74 £26.17 CHIX 20250721133114092
21-07-2025 13:21:59 140 £26.17 CHIX 20250721133114094
21-07-2025 13:21:59 282 £26.17 CHIX 20250721133114096
21-07-2025 13:21:59 160 £26.17 CHIX 20250721133114098
21-07-2025 13:21:59 282 £26.17 CHIX 20250721133114100
21-07-2025 13:21:59 210 £26.17 CHIX 20250721133114102
21-07-2025 13:22:14 575 €30.365 XAMS 20250721133114116
21-07-2025 13:22:14 412 €30.365 XAMS 20250721133114118
21-07-2025 13:23:07 83 £26.17 CHIX 20250721133114359
21-07-2025 13:23:07 282 £26.17 CHIX 20250721133114361
21-07-2025 13:23:07 590 £26.17 CHIX 20250721133114363
21-07-2025 13:23:07 2 £26.17 CHIX 20250721133114365
21-07-2025 13:23:07 725 £26.17 CHIX 20250721133114367
21-07-2025 13:23:54 155 €30.365 CEUX 20250721133114551
21-07-2025 13:24:14 323 €30.365 XAMS 20250721133114563
21-07-2025 13:24:28 2 £26.17 BATE 20250721133114579
21-07-2025 13:24:28 674 £26.17 XLON 20250721133114581
21-07-2025 13:24:28 853 £26.17 XLON 20250721133114583
21-07-2025 13:24:50 102 £26.17 BATE 20250721133114605
21-07-2025 13:24:56 412 €30.37 CEUX 20250721133114617
21-07-2025 13:24:56 351 €30.37 XAMS 20250721133114619
21-07-2025 13:25:02 80 €30.37 XAMS 20250721133114621
21-07-2025 13:25:05 539 €30.37 XAMS 20250721133114625
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:25:05 261 €30.37 XAMS 20250721133114627
21-07-2025 13:25:05 906 €30.37 XAMS 20250721133114629
21-07-2025 13:25:06 531 £26.17 XLON 20250721133114633
21-07-2025 13:25:06 107 £26.17 XLON 20250721133114635
21-07-2025 13:25:06 200 £26.17 XLON 20250721133114637
21-07-2025 13:25:06 208 £26.17 XLON 20250721133114639
21-07-2025 13:26:11 208 £26.185 CHIX 20250721133114735
21-07-2025 13:26:11 491 £26.185 XLON 20250721133114737
21-07-2025 13:26:11 81 £26.185 XLON 20250721133114739
21-07-2025 13:26:11 764 €30.385 CEUX 20250721133114741
21-07-2025 13:26:11 261 €30.385 XAMS 20250721133114743
21-07-2025 13:26:15 1 €30.385 CEUX 20250721133114745
21-07-2025 13:26:49 467 €30.39 CEUX 20250721133114897
21-07-2025 13:26:54 907 €30.39 XAMS 20250721133114899
21-07-2025 13:27:55 675 £26.195 XLON 20250721133114947
21-07-2025 13:28:01 17 €30.4 CEUX 20250721133114961
21-07-2025 13:28:08 747 €30.4 CEUX 20250721133114973
21-07-2025 13:28:08 132 €30.4 CEUX 20250721133114975
21-07-2025 13:28:08 117 €30.4 CEUX 20250721133114977
21-07-2025 13:28:08 145 €30.4 CEUX 20250721133114979
21-07-2025 13:28:11 1 €30.4 CEUX 20250721133114981
21-07-2025 13:28:24 103 £26.2 BATE 20250721133114999
21-07-2025 13:28:24 314 €30.4 CEUX 20250721133115001
21-07-2025 13:28:24 267 £26.2 CHIX 20250721133115003
21-07-2025 13:28:24 74 £26.2 BATE 20250721133115005
21-07-2025 13:28:24 545 £26.2 XLON 20250721133115007
21-07-2025 13:28:24 231 £26.2 XLON 20250721133115009
21-07-2025 13:28:32 689 £26.2 XLON 20250721133115017
21-07-2025 13:28:32 934 £26.2 XLON 20250721133115019
21-07-2025 13:28:34 673 €30.395 XAMS 20250721133115021
21-07-2025 13:29:09 311 £26.2 XLON 20250721133115149
21-07-2025 13:29:09 530 £26.2 XLON 20250721133115151
21-07-2025 13:29:38 764 €30.4 CEUX 20250721133115181
21-07-2025 13:29:38 157 €30.4 CEUX 20250721133115183
21-07-2025 13:30:09 448 £26.2 XLON 20250721133115228
21-07-2025 13:30:09 419 £26.2 XLON 20250721133115230
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:30:09 276 £26.2 XLON 20250721133115232
21-07-2025 13:30:09 524 £26.2 XLON 20250721133115234
21-07-2025 13:30:17 83 £26.2 CHIX 20250721133115254
21-07-2025 13:30:17 28 £26.2 BATE 20250721133115256
21-07-2025 13:30:17 97 £26.2 XLON 20250721133115258
21-07-2025 13:30:17 262 £26.2 XLON 20250721133115260
21-07-2025 13:30:17 3 £26.2 XLON 20250721133115262
21-07-2025 13:30:17 79 £26.2 CHIX 20250721133115264
21-07-2025 13:30:17 31 £26.2 BATE 20250721133115266
21-07-2025 13:30:18 4 £26.2 XLON 20250721133115268
21-07-2025 13:30:18 249 £26.2 XLON 20250721133115270
21-07-2025 13:31:06 1,123 €30.4 XAMS 20250721133115464
21-07-2025 13:31:06 710 €30.4 CEUX 20250721133115466
21-07-2025 13:31:17 80 £26.2 CHIX 20250721133115508
21-07-2025 13:31:17 17 £26.2 XLON 20250721133115510
21-07-2025 13:31:17 590 £26.2 CHIX 20250721133115512
21-07-2025 13:31:17 83 £26.2 CHIX 20250721133115514
21-07-2025 13:31:17 268 £26.2 XLON 20250721133115516
21-07-2025 13:31:17 2 £26.2 XLON 20250721133115518
21-07-2025 13:31:17 195 £26.2 CHIX 20250721133115520
21-07-2025 13:31:17 405 £26.2 XLON 20250721133115522
21-07-2025 13:31:17 110 £26.2 XLON 20250721133115524
21-07-2025 13:31:44 225 £26.195 XLON 20250721133115577
21-07-2025 13:31:44 160 £26.195 XLON 20250721133115579
21-07-2025 13:31:44 121 £26.195 XLON 20250721133115581
21-07-2025 13:31:44 53 €30.4 XAMS 20250721133115583
21-07-2025 13:31:55 390 €30.4 CEUX 20250721133115604
21-07-2025 13:32:19 941 €30.4 XAMS 20250721133115620
21-07-2025 13:32:19 285 €30.4 XAMS 20250721133115622
21-07-2025 13:32:25 109 £26.195 XLON 20250721133115628
21-07-2025 13:32:44 78 £26.2 CHIX 20250721133115764
21-07-2025 13:32:44 288 £26.2 XLON 20250721133115766
21-07-2025 13:32:44 307 £26.2 XLON 20250721133115768
21-07-2025 13:32:44 3 £26.2 CHIX 20250721133115770
21-07-2025 13:32:44 275 £26.2 CHIX 20250721133115772
21-07-2025 13:32:44 609 £26.2 XLON 20250721133115774
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:32:44 133 £26.2 XLON 20250721133115776
21-07-2025 13:33:06 781 €30.41 CEUX 20250721133115798
21-07-2025 13:33:06 105 €30.41 XAMS 20250721133115800
21-07-2025 13:33:06 1,029 €30.41 XAMS 20250721133115802
21-07-2025 13:33:22 168 €30.405 XAMS 20250721133115870
21-07-2025 13:33:22 58 €30.405 XAMS 20250721133115872
21-07-2025 13:33:22 21 €30.405 XAMS 20250721133115874
21-07-2025 13:33:22 269 €30.405 XAMS 20250721133115876
21-07-2025 13:33:33 175 €30.405 XAMS 20250721133115892
21-07-2025 13:33:59 101 £26.2 BATE 20250721133115920
21-07-2025 13:33:59 837 £26.2 BATE 20250721133115922
21-07-2025 13:33:59 770 £26.2 BATE 20250721133115924
21-07-2025 13:34:06 653 €30.405 CEUX 20250721133115930
21-07-2025 13:34:06 959 €30.405 XAMS 20250721133115932
21-07-2025 13:35:12 832 £26.205 XLON 20250721133116200
21-07-2025 13:35:12 276 £26.205 XLON 20250721133116202
21-07-2025 13:35:12 67 £26.205 XLON 20250721133116204
21-07-2025 13:35:12 132 £26.205 XLON 20250721133116206
21-07-2025 13:35:33 763 €30.41 CEUX 20250721133116226
21-07-2025 13:35:33 536 €30.41 XAMS 20250721133116228
21-07-2025 13:35:33 586 €30.41 XAMS 20250721133116230
21-07-2025 13:35:43 189 £26.195 XLON 20250721133116242
21-07-2025 13:35:43 203 £26.195 XLON 20250721133116244
21-07-2025 13:35:43 188 £26.195 XLON 20250721133116346
21-07-2025 13:35:43 283 £26.195 XLON 20250721133116348
21-07-2025 13:35:43 203 €30.405 XAMS 20250721133116350
21-07-2025 13:35:43 29 €30.4 CEUX 20250721133116352
21-07-2025 13:35:43 1 €30.405 XAMS 20250721133116354
21-07-2025 13:35:44 211 €30.4 CEUX 20250721133116356
21-07-2025 13:35:44 350 €30.4 XAMS 20250721133116358
21-07-2025 13:35:44 218 €30.4 XAMS 20250721133116360
21-07-2025 13:36:21 52 £26.2 BATE 20250721133116393
21-07-2025 13:36:21 155 £26.2 BATE 20250721133116395
21-07-2025 13:36:21 30 £26.2 BATE 20250721133116397
21-07-2025 13:36:21 70 £26.2 BATE 20250721133116399
21-07-2025 13:36:21 52 £26.2 BATE 20250721133116401
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:36:21 155 £26.2 BATE 20250721133116403
21-07-2025 13:36:21 52 £26.2 BATE 20250721133116405
21-07-2025 13:36:21 52 £26.2 BATE 20250721133116407
21-07-2025 13:36:21 52 £26.2 BATE 20250721133116409
21-07-2025 13:36:21 52 £26.2 BATE 20250721133116411
21-07-2025 13:36:21 921 £26.2 BATE 20250721133116413
21-07-2025 13:37:36 212 £26.2 BATE 20250721133116676
21-07-2025 13:37:36 329 £26.2 CHIX 20250721133116678
21-07-2025 13:37:36 77 £26.2 XLON 20250721133116680
21-07-2025 13:37:36 282 £26.2 XLON 20250721133116682
21-07-2025 13:37:36 75 £26.2 CHIX 20250721133116684
21-07-2025 13:37:48 150 £26.205 CHIX 20250721133116698
21-07-2025 13:37:48 329 £26.205 CHIX 20250721133116700
21-07-2025 13:38:40 788 £26.205 XLON 20250721133116792
21-07-2025 13:38:40 294 £26.205 XLON 20250721133116794
21-07-2025 13:38:40 67 £26.205 XLON 20250721133116796
21-07-2025 13:38:40 511 £26.205 XLON 20250721133116798
21-07-2025 13:39:29 1,581 €30.415 XAMS 20250721133116838
21-07-2025 13:39:29 1,084 €30.415 XAMS 20250721133116840
21-07-2025 13:39:29 427 €30.415 XAMS 20250721133116842
21-07-2025 13:39:29 822 €30.415 XAMS 20250721133116944
21-07-2025 13:39:50 73 £26.205 CHIX 20250721133116962
21-07-2025 13:39:50 291 £26.205 XLON 20250721133116964
21-07-2025 13:39:50 71 £26.205 CHIX 20250721133116966
21-07-2025 13:39:50 282 £26.205 CHIX 20250721133116968
21-07-2025 13:39:50 761 £26.205 XLON 20250721133116970
21-07-2025 13:39:50 131 £26.205 CHIX 20250721133116972
21-07-2025 13:40:22 21 €30.415 XAMS 20250721133117032
21-07-2025 13:40:22 865 €30.415 XAMS 20250721133117034
21-07-2025 13:40:23 605 €30.415 XAMS 20250721133117036
21-07-2025 13:42:53 248 £26.22 BATE 20250721133117415
21-07-2025 13:42:53 380 £26.22 CHIX 20250721133117417
21-07-2025 13:42:53 655 £26.22 XLON 20250721133117419
21-07-2025 13:42:55 387 £26.22 XLON 20250721133117526
21-07-2025 13:43:00 31 £26.22 CHIX 20250721133117570
21-07-2025 13:43:20 590 £26.225 CHIX 20250721133118148
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:43:20 79 £26.225 CHIX 20250721133118150
21-07-2025 13:43:20 1,571 £26.225 CHIX 20250721133118152
21-07-2025 13:43:20 600 €30.44 XAMS 20250721133118154
21-07-2025 13:43:20 978 €30.44 XAMS 20250721133118156
21-07-2025 13:43:20 602 €30.44 XAMS 20250721133118158
21-07-2025 13:43:20 893 €30.44 XAMS 20250721133118160
21-07-2025 13:43:23 178 €30.44 CEUX 20250721133118170
21-07-2025 13:43:23 364 €30.44 CEUX 20250721133118172
21-07-2025 13:43:23 178 €30.44 XAMS 20250721133118174
21-07-2025 13:43:23 261 €30.44 XAMS 20250721133118176
21-07-2025 13:43:23 540 €30.44 XAMS 20250721133118178
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118288
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118290
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118292
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118294
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118296
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118298
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118300
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118302
21-07-2025 13:44:19 52 £26.235 BATE 20250721133118304
21-07-2025 13:44:19 742 £26.235 BATE 20250721133118306
21-07-2025 13:44:19 378 £26.235 BATE 20250721133118308
21-07-2025 13:45:07 1,060 €30.455 XAMS 20250721133118557
21-07-2025 13:45:07 563 €30.455 XAMS 20250721133118559
21-07-2025 13:45:37 52 £26.235 BATE 20250721133118605
21-07-2025 13:45:37 67 £26.235 XLON 20250721133118607
21-07-2025 13:45:37 28 £26.235 BATE 20250721133118609
21-07-2025 13:45:37 291 £26.235 XLON 20250721133118611
21-07-2025 13:45:37 116 £26.235 BATE 20250721133118613
21-07-2025 13:45:37 458 £26.235 BATE 20250721133118615
21-07-2025 13:45:37 688 £26.235 XLON 20250721133118617
21-07-2025 13:45:37 92 £26.235 XLON 20250721133118619
21-07-2025 13:46:03 261 €30.455 XAMS 20250721133118787
21-07-2025 13:46:11 1,448 €30.455 XAMS 20250721133118801
21-07-2025 13:46:40 335 £26.23 XLON 20250721133118897
21-07-2025 13:46:40 258 £26.23 XLON 20250721133118899
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:46:40 298 £26.23 XLON 20250721133118901
21-07-2025 13:46:40 259 €30.45 XAMS 20250721133118905
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119043
21-07-2025 13:46:59 30 £26.235 BATE 20250721133119045
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119047
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119049
21-07-2025 13:46:59 32 £26.235 BATE 20250721133119051
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119053
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119055
21-07-2025 13:46:59 31 £26.235 BATE 20250721133119057
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119059
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119061
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119063
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119065
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119067
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119069
21-07-2025 13:46:59 116 £26.235 BATE 20250721133119071
21-07-2025 13:46:59 47 £26.235 BATE 20250721133119073
21-07-2025 13:47:08 257 €30.45 CEUX 20250721133119081
21-07-2025 13:47:08 248 €30.45 CEUX 20250721133119083
21-07-2025 13:47:08 255 €30.45 CEUX 20250721133119085
21-07-2025 13:47:08 477 €30.45 CEUX 20250721133119087
21-07-2025 13:47:16 246 €30.45 XAMS 20250721133119091
21-07-2025 13:48:09 688 £26.235 XLON 20250721133119151
21-07-2025 13:48:09 827 £26.235 XLON 20250721133119153
21-07-2025 13:49:18 1,585 £26.24 BATE 20250721133119331
21-07-2025 13:49:26 978 €30.455 XAMS 20250721133119336
21-07-2025 13:49:26 511 €30.455 XAMS 20250721133119338
21-07-2025 13:49:26 262 €30.455 CEUX 20250721133119340
21-07-2025 13:49:34 283 €30.45 CEUX 20250721133119346
21-07-2025 13:49:34 550 €30.45 XAMS 20250721133119348
21-07-2025 13:50:24 303 £26.23 XLON 20250721133119430
21-07-2025 13:50:24 594 €30.45 CEUX 20250721133119432
21-07-2025 13:50:24 306 £26.23 XLON 20250721133119434
21-07-2025 13:50:24 126 £26.23 CHIX 20250721133119436
21-07-2025 13:50:24 368 £26.23 XLON 20250721133119438
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:50:24 401 €30.45 XAMS 20250721133119440
21-07-2025 13:50:24 709 €30.45 XAMS 20250721133119442
21-07-2025 13:50:37 272 €30.435 XAMS 20250721133119488
21-07-2025 13:51:01 40 £26.225 BATE 20250721133119645
21-07-2025 13:51:01 34 £26.225 BATE 20250721133119647
21-07-2025 13:51:01 932 £26.225 XLON 20250721133119649
21-07-2025 13:51:01 336 £26.225 BATE 20250721133119651
21-07-2025 13:51:01 99 £26.225 BATE 20250721133119653
21-07-2025 13:51:01 296 £26.225 BATE 20250721133119655
21-07-2025 13:51:22 272 £26.22 XLON 20250721133119684
21-07-2025 13:51:36 290 €30.435 CEUX 20250721133119744
21-07-2025 13:51:36 128 €30.425 CEUX 20250721133119746
21-07-2025 13:51:36 183 £26.2 XLON 20250721133119748
21-07-2025 13:51:36 229 £26.21 XLON 20250721133119750
21-07-2025 13:51:36 245 €30.435 CEUX 20250721133119752
21-07-2025 13:51:36 179 €30.43 CEUX 20250721133119754
21-07-2025 13:51:36 1,027 €30.435 XAMS 20250721133119756
21-07-2025 13:51:36 355 €30.43 XAMS 20250721133119758
21-07-2025 13:51:36 254 €30.425 XAMS 20250721133119760
21-07-2025 13:52:11 123 £26.205 CHIX 20250721133120053
21-07-2025 13:52:11 341 £26.205 XLON 20250721133120055
21-07-2025 13:52:11 233 €30.415 XAMS 20250721133120057
21-07-2025 13:52:12 206 £26.195 XLON 20250721133120059
21-07-2025 13:54:05 2 £26.195 BATE 20250721133120647
21-07-2025 13:54:06 365 £26.195 CHIX 20250721133120651
21-07-2025 13:54:06 814 €30.41 CEUX 20250721133120653
21-07-2025 13:54:06 250 £26.195 BATE 20250721133120655
21-07-2025 13:54:06 344 £26.195 XLON 20250721133120657
21-07-2025 13:54:06 602 £26.195 XLON 20250721133120659
21-07-2025 13:54:06 67 £26.195 XLON 20250721133120661
21-07-2025 13:54:06 243 €30.41 XAMS 20250721133120663
21-07-2025 13:54:06 174 €30.41 XAMS 20250721133120665
21-07-2025 13:54:06 123 €30.41 XAMS 20250721133120667
21-07-2025 13:54:06 273 €30.41 XAMS 20250721133120669
21-07-2025 13:54:06 719 €30.41 XAMS 20250721133120671
21-07-2025 13:54:06 13 €30.405 CEUX 20250721133120673
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:54:06 300 €30.405 CEUX 20250721133120675
21-07-2025 13:54:06 292 £26.19 XLON 20250721133120677
21-07-2025 13:54:16 122 €30.4 CEUX 20250721133120679
21-07-2025 13:54:16 183 €30.4 XAMS 20250721133120681
21-07-2025 13:54:19 590 £26.19 CHIX 20250721133120839
21-07-2025 13:54:19 228 £26.19 BATE 20250721133120841
21-07-2025 13:54:19 395 £26.19 CHIX 20250721133120843
21-07-2025 13:54:19 8 £26.19 CHIX 20250721133120845
21-07-2025 13:54:19 27 £26.19 CHIX 20250721133120847
21-07-2025 13:54:19 141 £26.19 CHIX 20250721133120849
21-07-2025 13:55:07 959 €30.405 XAMS 20250721133121179
21-07-2025 13:55:07 504 €30.405 CEUX 20250721133121181
21-07-2025 13:55:17 133 €30.4 XAMS 20250721133121245
21-07-2025 13:55:21 293 £26.195 XLON 20250721133121253
21-07-2025 13:55:21 953 £26.195 XLON 20250721133121255
21-07-2025 13:55:21 210 £26.195 XLON 20250721133121257
21-07-2025 13:55:21 218 £26.195 XLON 20250721133121259
21-07-2025 13:55:25 338 £26.185 XLON 20250721133121269
21-07-2025 13:55:25 141 €30.4 XAMS 20250721133121271
21-07-2025 13:55:25 286 €30.395 XAMS 20250721133121273
21-07-2025 13:56:05 116 €30.4 CEUX 20250721133121467
21-07-2025 13:56:05 2 €30.4 CEUX 20250721133121469
21-07-2025 13:56:05 267 £26.185 XLON 20250721133121471
21-07-2025 13:56:05 230 €30.4 XAMS 20250721133121473
21-07-2025 13:56:11 553 €30.4 XAMS 20250721133121565
21-07-2025 13:56:11 921 €30.4 XAMS 20250721133121567
21-07-2025 13:56:12 37 €30.395 XAMS 20250721133121571
21-07-2025 13:56:42 203 £26.165 CHIX 20250721133121809
21-07-2025 13:56:42 623 £26.165 XLON 20250721133121811
21-07-2025 13:56:42 13 £26.165 CHIX 20250721133121813
21-07-2025 13:56:42 148 £26.165 BATE 20250721133121819
21-07-2025 13:57:06 33 £26.16 CHIX 20250721133121899
21-07-2025 13:57:26 31 £26.16 CHIX 20250721133122073
21-07-2025 13:57:27 183 £26.16 XLON 20250721133122081
21-07-2025 13:57:27 339 £26.16 XLON 20250721133122083
21-07-2025 13:57:27 96 £26.16 BATE 20250721133122085
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 13:57:27 547 €30.37 XAMS 20250721133122087
21-07-2025 13:57:27 266 €30.37 XAMS 20250721133122089
21-07-2025 13:57:27 859 €30.37 XAMS 20250721133122091
21-07-2025 13:57:28 277 €30.36 XAMS 20250721133122093
21-07-2025 13:58:04 228 £26.16 BATE 20250721133122161
21-07-2025 13:58:04 1,102 £26.16 BATE 20250721133122163
21-07-2025 13:58:04 253 £26.16 BATE 20250721133122165
21-07-2025 13:58:48 1,025 €30.37 XAMS 20250721133122335
21-07-2025 13:58:48 522 €30.37 CEUX 20250721133122337
21-07-2025 13:58:48 39 €30.37 CEUX 20250721133122339
21-07-2025 13:59:19 953 £26.155 XLON 20250721133122361
21-07-2025 13:59:19 150 £26.155 XLON 20250721133122363
21-07-2025 13:59:19 274 £26.155 XLON 20250721133122365
21-07-2025 13:59:54 40 €30.365 CEUX 20250721133122647
21-07-2025 13:59:54 956 €30.365 CEUX 20250721133122649
21-07-2025 14:00:21 590 £26.16 CHIX 20250721133122697
21-07-2025 14:00:21 1,111 £26.16 CHIX 20250721133122699
21-07-2025 14:00:26 526 €30.375 XAMS 20250721133122731
21-07-2025 14:00:26 207 €30.375 XAMS 20250721133122733
21-07-2025 14:00:26 734 €30.375 XAMS 20250721133122735
21-07-2025 14:01:09 326 £26.155 XLON 20250721133123015
21-07-2025 14:01:09 349 £26.155 XLON 20250721133123017
21-07-2025 14:01:09 341 £26.155 XLON 20250721133123019
21-07-2025 14:01:14 44 €30.365 XAMS 20250721133123021
21-07-2025 14:01:16 288 £26.15 XLON 20250721133123029
21-07-2025 14:01:17 214 €30.36 CEUX 20250721133123035
21-07-2025 14:01:17 419 €30.36 XAMS 20250721133123037
21-07-2025 14:01:18 29 €30.355 CEUX 20250721133123069
21-07-2025 14:01:18 149 €30.355 CEUX 20250721133123073
21-07-2025 14:01:18 355 €30.355 XAMS 20250721133123075
21-07-2025 14:01:33 228 £26.15 BATE 20250721133123273
21-07-2025 14:01:33 228 £26.15 BATE 20250721133123275
21-07-2025 14:01:33 228 £26.15 BATE 20250721133123277
21-07-2025 14:01:52 270 €30.35 XAMS 20250721133123319
21-07-2025 14:02:08 205 £26.145 XLON 20250721133123329
21-07-2025 14:02:08 953 £26.145 XLON 20250721133123331
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:02:08 308 £26.145 XLON 20250721133123333
21-07-2025 14:02:08 280 £26.145 XLON 20250721133123335
21-07-2025 14:02:16 1,588 €30.355 CEUX 20250721133123351
21-07-2025 14:02:56 37 €30.35 XAMS 20250721133123548
21-07-2025 14:03:05 1,540 £26.14 XLON 20250721133123556
21-07-2025 14:03:13 510 €30.355 XAMS 20250721133123578
21-07-2025 14:03:13 978 €30.355 XAMS 20250721133123580
21-07-2025 14:03:13 20 €30.355 XAMS 20250721133123582
21-07-2025 14:03:13 85 €30.355 XAMS 20250721133123584
21-07-2025 14:04:14 2 £26.15 XLON 20250721133123672
21-07-2025 14:04:14 1,539 €30.365 XAMS 20250721133123674
21-07-2025 14:04:38 1 £26.15 XLON 20250721133123820
21-07-2025 14:04:38 1,455 £26.15 XLON 20250721133123822
21-07-2025 14:05:07 953 £26.16 XLON 20250721133123854
21-07-2025 14:05:07 617 £26.16 XLON 20250721133123856
21-07-2025 14:05:14 1,607 €30.37 XAMS 20250721133123860
21-07-2025 14:05:17 329 €30.365 XAMS 20250721133123866
21-07-2025 14:05:17 30 €30.365 XAMS 20250721133123868
21-07-2025 14:05:17 11 €30.365 XAMS 20250721133123870
21-07-2025 14:05:17 173 €30.365 XAMS 20250721133123872
21-07-2025 14:05:24 190 €30.36 XAMS 20250721133123878
21-07-2025 14:05:24 344 £26.15 XLON 20250721133123886
21-07-2025 14:05:24 313 £26.15 XLON 20250721133123888
21-07-2025 14:06:10 590 £26.155 CHIX 20250721133123948
21-07-2025 14:06:10 395 £26.155 CHIX 20250721133123950
21-07-2025 14:06:10 542 £26.155 CHIX 20250721133123952
21-07-2025 14:07:19 760 £26.155 XLON 20250721133124152
21-07-2025 14:07:19 175 £26.155 XLON 20250721133124154
21-07-2025 14:07:19 651 £26.155 XLON 20250721133124156
21-07-2025 14:08:05 844 €30.36 CEUX 20250721133124221
21-07-2025 14:08:05 492 €30.36 XAMS 20250721133124223
21-07-2025 14:08:05 1,166 €30.36 XAMS 20250721133124225
21-07-2025 14:08:06 535 €30.36 CEUX 20250721133124227
21-07-2025 14:08:06 1,051 €30.36 XAMS 20250721133124229
21-07-2025 14:08:06 123 £26.15 CHIX 20250721133124233
21-07-2025 14:08:06 116 €30.355 CEUX 20250721133124235
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:08:06 337 £26.15 XLON 20250721133124237
21-07-2025 14:08:06 8 €30.355 CEUX 20250721133124239
21-07-2025 14:08:06 122 €30.355 XAMS 20250721133124241
21-07-2025 14:08:06 77 €30.355 XAMS 20250721133124243
21-07-2025 14:08:06 49 €30.355 XAMS 20250721133124245
21-07-2025 14:09:07 406 £26.16 CHIX 20250721133124525
21-07-2025 14:09:07 2 £26.16 CHIX 20250721133124527
21-07-2025 14:09:07 1,062 £26.16 XLON 20250721133124529
21-07-2025 14:09:10 157 €30.365 CEUX 20250721133124531
21-07-2025 14:09:10 151 €30.365 CEUX 20250721133124533
21-07-2025 14:09:10 376 €30.365 CEUX 20250721133124535
21-07-2025 14:09:10 207 €30.365 CEUX 20250721133124537
21-07-2025 14:10:04 688 £26.16 XLON 20250721133124857
21-07-2025 14:10:04 225 £26.16 XLON 20250721133124859
21-07-2025 14:10:04 853 £26.16 XLON 20250721133124861
21-07-2025 14:11:28 176 €30.37 XAMS 20250721133125213
21-07-2025 14:11:28 261 €30.37 XAMS 20250721133125215
21-07-2025 14:11:28 978 €30.37 XAMS 20250721133125317
21-07-2025 14:11:28 261 €30.37 XAMS 20250721133125319
21-07-2025 14:11:29 171 €30.37 XAMS 20250721133125321
21-07-2025 14:11:29 29 €30.37 XAMS 20250721133125323
21-07-2025 14:11:29 1,230 €30.37 XAMS 20250721133125325
21-07-2025 14:11:31 430 £26.16 CHIX 20250721133125329
21-07-2025 14:11:31 1,145 £26.16 XLON 20250721133125331
21-07-2025 14:12:14 1,023 €30.37 XAMS 20250721133125385
21-07-2025 14:12:14 546 €30.37 XAMS 20250721133125387
21-07-2025 14:12:22 329 £26.16 XLON 20250721133125401
21-07-2025 14:12:45 590 £26.165 CHIX 20250721133125409
21-07-2025 14:12:45 395 £26.165 CHIX 20250721133125411
21-07-2025 14:12:45 590 £26.165 CHIX 20250721133125413
21-07-2025 14:12:45 150 £26.165 CHIX 20250721133125415
21-07-2025 14:13:52 1,605 €30.37 XAMS 20250721133125711
21-07-2025 14:13:53 170 £26.165 BATE 20250721133125713
21-07-2025 14:13:53 218 £26.165 XLON 20250721133125715
21-07-2025 14:13:53 71 £26.165 BATE 20250721133125717
21-07-2025 14:13:53 170 £26.165 XLON 20250721133125719
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:13:53 30 £26.165 BATE 20250721133125721
21-07-2025 14:13:53 453 £26.165 XLON 20250721133125723
21-07-2025 14:13:53 458 £26.165 BATE 20250721133125725
21-07-2025 14:14:00 167 €30.365 CEUX 20250721133125729
21-07-2025 14:14:00 178 €30.365 CEUX 20250721133125731
21-07-2025 14:14:00 201 €30.365 CEUX 20250721133125733
21-07-2025 14:14:00 391 €30.365 XAMS 20250721133125735
21-07-2025 14:14:00 333 €30.365 XAMS 20250721133125737
21-07-2025 14:14:00 351 €30.365 XAMS 20250721133125739
21-07-2025 14:14:31 590 £26.165 CHIX 20250721133125939
21-07-2025 14:14:31 74 £26.165 CHIX 20250721133125941
21-07-2025 14:14:31 144 £26.165 CHIX 20250721133125943
21-07-2025 14:14:31 54 £26.165 CHIX 20250721133125945
21-07-2025 14:14:59 510 €30.365 XAMS 20250721133125989
21-07-2025 14:14:59 978 €30.365 XAMS 20250721133125991
21-07-2025 14:14:59 29 €30.365 XAMS 20250721133125993
21-07-2025 14:15:06 228 £26.165 CHIX 20250721133126003
21-07-2025 14:15:06 80 £26.165 CHIX 20250721133126005
21-07-2025 14:15:06 568 £26.165 XLON 20250721133126007
21-07-2025 14:15:06 772 £26.165 XLON 20250721133126009
21-07-2025 14:16:20 978 €30.37 XAMS 20250721133126267
21-07-2025 14:16:20 77 €30.37 XAMS 20250721133126269
21-07-2025 14:16:20 29 £26.165 BATE 20250721133126271
21-07-2025 14:16:20 953 £26.165 XLON 20250721133126273
21-07-2025 14:16:20 115 £26.165 BATE 20250721133126275
21-07-2025 14:16:20 297 £26.165 XLON 20250721133126277
21-07-2025 14:16:20 311 £26.165 XLON 20250721133126279
21-07-2025 14:16:30 191 €30.365 XAMS 20250721133126329
21-07-2025 14:16:40 158 €30.36 CEUX 20250721133126349
21-07-2025 14:16:40 279 £26.155 XLON 20250721133126351
21-07-2025 14:16:40 257 £26.155 XLON 20250721133126353
21-07-2025 14:16:40 307 €30.36 XAMS 20250721133126355
21-07-2025 14:16:40 289 €30.355 XAMS 20250721133126359
21-07-2025 14:16:40 215 €30.355 XAMS 20250721133126361
21-07-2025 14:17:08 178 £26.15 CHIX 20250721133126555
21-07-2025 14:17:08 303 £26.15 XLON 20250721133126557
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:17:08 501 £26.15 XLON 20250721133126559
21-07-2025 14:17:08 122 €30.35 XAMS 20250721133126561
21-07-2025 14:18:03 528 €30.37 CEUX 20250721133126676
21-07-2025 14:18:03 77 €30.37 XAMS 20250721133126678
21-07-2025 14:18:03 727 €30.37 XAMS 20250721133126680
21-07-2025 14:18:03 11 €30.37 XAMS 20250721133126682
21-07-2025 14:18:03 207 €30.37 XAMS 20250721133126684
21-07-2025 14:18:03 173 £26.165 CHIX 20250721133126686
21-07-2025 14:18:03 482 £26.165 XLON 20250721133126688
21-07-2025 14:18:21 129 £26.16 BATE 20250721133126834
21-07-2025 14:18:21 195 £26.16 CHIX 20250721133126836
21-07-2025 14:18:21 559 £26.16 XLON 20250721133126838
21-07-2025 14:18:22 187 €30.36 CEUX 20250721133126840
21-07-2025 14:19:08 27 £26.165 BATE 20250721133126919
21-07-2025 14:19:08 876 £26.165 BATE 20250721133126921
21-07-2025 14:19:08 515 £26.165 BATE 20250721133126923
21-07-2025 14:19:20 10 €30.36 CEUX 20250721133126931
21-07-2025 14:19:28 510 €30.365 XAMS 20250721133126935
21-07-2025 14:19:28 669 €30.365 XAMS 20250721133126937
21-07-2025 14:19:35 303 €30.36 XAMS 20250721133126945
21-07-2025 14:20:11 27 £26.165 BATE 20250721133127500
21-07-2025 14:20:11 71 £26.165 BATE 20250721133127502
21-07-2025 14:20:11 128 £26.165 BATE 20250721133127504
21-07-2025 14:20:11 297 £26.165 BATE 20250721133127506
21-07-2025 14:20:11 42 £26.16 BATE 20250721133127508
21-07-2025 14:20:11 128 £26.165 BATE 20250721133127510
21-07-2025 14:20:53 352 £26.16 CHIX 20250721133127680
21-07-2025 14:20:53 190 €30.36 CEUX 20250721133127682
21-07-2025 14:20:53 235 £26.16 BATE 20250721133127684
21-07-2025 14:20:53 1,008 £26.16 XLON 20250721133127686
21-07-2025 14:20:53 361 €30.36 CEUX 20250721133127688
21-07-2025 14:20:53 1,064 €30.36 XAMS 20250721133127690
21-07-2025 14:21:46 660 £26.165 XLON 20250721133127848
21-07-2025 14:21:48 206 £26.165 CHIX 20250721133127852
21-07-2025 14:21:48 519 £26.165 XLON 20250721133127854
21-07-2025 14:22:00 1 €30.365 CEUX 20250721133127962
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:22:00 57 €30.365 CEUX 20250721133127964
21-07-2025 14:22:06 996 €30.365 XAMS 20250721133128000
21-07-2025 14:22:06 455 €30.365 CEUX 20250721133128002
21-07-2025 14:22:06 15 €30.365 XAMS 20250721133128004
21-07-2025 14:22:25 284 €30.365 XAMS 20250721133128114
21-07-2025 14:22:25 183 €30.365 XAMS 20250721133128116
21-07-2025 14:23:09 261 €30.375 XAMS 20250721133128668
21-07-2025 14:23:09 978 €30.375 XAMS 20250721133128670
21-07-2025 14:23:09 261 €30.375 XAMS 20250721133128672
21-07-2025 14:23:09 13 €30.375 XAMS 20250721133128674
21-07-2025 14:23:29 294 £26.17 BATE 20250721133128702
21-07-2025 14:23:29 124 £26.17 CHIX 20250721133128704
21-07-2025 14:23:29 329 £26.17 XLON 20250721133128706
21-07-2025 14:23:29 431 £26.17 CHIX 20250721133128708
21-07-2025 14:23:29 203 €30.37 XAMS 20250721133128710
21-07-2025 14:23:29 255 £26.17 XLON 20250721133128712
21-07-2025 14:23:29 166 £26.17 XLON 20250721133128714
21-07-2025 14:23:29 845 £26.17 XLON 20250721133128716
21-07-2025 14:23:29 3 €30.37 XAMS 20250721133128718
21-07-2025 14:23:40 188 €30.365 XAMS 20250721133128734
21-07-2025 14:24:07 391 £26.17 CHIX 20250721133128868
21-07-2025 14:24:07 261 £26.17 BATE 20250721133128870
21-07-2025 14:24:07 1,105 £26.17 XLON 20250721133128872
21-07-2025 14:24:34 962 €30.365 XAMS 20250721133128887
21-07-2025 14:24:34 496 €30.365 CEUX 20250721133128889
21-07-2025 14:24:37 213 £26.165 XLON 20250721133128893
21-07-2025 14:24:37 199 £26.165 XLON 20250721133128895
21-07-2025 14:25:16 145 €30.355 CEUX 20250721133128977
21-07-2025 14:25:16 291 €30.355 XAMS 20250721133128979
21-07-2025 14:25:20 175 £26.16 XLON 20250721133128981
21-07-2025 14:25:20 953 £26.16 XLON 20250721133128983
21-07-2025 14:25:20 264 £26.16 XLON 20250721133128985
21-07-2025 14:25:20 198 £26.16 XLON 20250721133128987
21-07-2025 14:25:20 131 £26.16 XLON 20250721133128989
21-07-2025 14:25:37 128 £26.15 CHIX 20250721133129011
21-07-2025 14:25:37 370 £26.15 XLON 20250721133129013
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:25:37 369 £26.15 XLON 20250721133129015
21-07-2025 14:25:37 163 €30.35 CEUX 20250721133129017
21-07-2025 14:25:37 234 €30.35 XAMS 20250721133129023
21-07-2025 14:25:37 74 €30.35 XAMS 20250721133129025
21-07-2025 14:25:37 24 €30.35 XAMS 20250721133129027
21-07-2025 14:25:37 253 €30.35 XAMS 20250721133129029
21-07-2025 14:25:37 191 €30.35 XAMS 20250721133129031
21-07-2025 14:25:37 107 €30.35 XAMS 20250721133129033
21-07-2025 14:25:37 226 €30.35 XAMS 20250721133129035
21-07-2025 14:26:21 139 €30.355 CEUX 20250721133129215
21-07-2025 14:26:21 430 €30.355 CEUX 20250721133129217
21-07-2025 14:26:21 1,136 €30.355 XAMS 20250721133129221
21-07-2025 14:26:22 228 £26.155 BATE 20250721133129223
21-07-2025 14:26:22 341 £26.155 CHIX 20250721133129225
21-07-2025 14:26:22 978 £26.155 XLON 20250721133129227
21-07-2025 14:26:42 133 €30.35 XAMS 20250721133129285
21-07-2025 14:26:42 232 €30.35 XAMS 20250721133129287
21-07-2025 14:26:45 169 €30.345 XAMS 20250721133129297
21-07-2025 14:26:45 184 €30.345 XAMS 20250721133129299
21-07-2025 14:26:45 218 €30.345 CEUX 20250721133129301
21-07-2025 14:26:45 266 €30.345 XAMS 20250721133129303
21-07-2025 14:27:17 205 £26.15 XLON 20250721133129488
21-07-2025 14:27:17 953 £26.15 XLON 20250721133129490
21-07-2025 14:27:17 305 £26.15 XLON 20250721133129492
21-07-2025 14:27:17 142 £26.15 XLON 20250721133129494
21-07-2025 14:27:17 285 €30.34 XAMS 20250721133129496
21-07-2025 14:27:18 210 €30.335 CEUX 20250721133129498
21-07-2025 14:27:18 419 €30.335 XAMS 20250721133129504
21-07-2025 14:28:07 134 €30.34 CEUX 20250721133129643
21-07-2025 14:28:07 137 €30.34 CEUX 20250721133129645
21-07-2025 14:28:07 81 €30.34 CEUX 20250721133129647
21-07-2025 14:28:07 123 €30.34 CEUX 20250721133129649
21-07-2025 14:28:14 82 £26.155 CHIX 20250721133129777
21-07-2025 14:28:14 266 £26.155 XLON 20250721133129779
21-07-2025 14:28:14 1,141 £26.155 CHIX 20250721133129781
21-07-2025 14:29:12 81 £26.16 CHIX 20250721133130432
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:29:12 282 £26.16 CHIX 20250721133130434
21-07-2025 14:29:12 277 £26.16 XLON 20250721133130436
21-07-2025 14:29:12 714 £26.16 XLON 20250721133130438
21-07-2025 14:29:12 273 £26.16 XLON 20250721133130440
21-07-2025 14:29:36 419 €30.365 XAMS 20250721133130614
21-07-2025 14:29:36 2,179 €30.365 XAMS 20250721133130616
21-07-2025 14:29:57 764 €30.365 CEUX 20250721133130684
21-07-2025 14:29:57 287 €30.365 XAMS 20250721133130686
21-07-2025 14:29:57 183 €30.365 CEUX 20250721133130688
21-07-2025 14:29:57 182 €30.365 XAMS 20250721133130690
21-07-2025 14:29:59 170 €30.36 XAMS 20250721133130696
21-07-2025 14:29:59 368 £26.16 XLON 20250721133130698
21-07-2025 14:29:59 140 €30.355 XAMS 20250721133130700
21-07-2025 14:30:00 120 €30.34 XAMS 20250721133130706
21-07-2025 14:30:00 125 €30.34 XAMS 20250721133130708
21-07-2025 14:30:00 71 €30.33 XAMS 20250721133130718
21-07-2025 14:30:00 65 €30.33 XAMS 20250721133130720
21-07-2025 14:30:16 7 €30.325 CEUX 20250721133130918
21-07-2025 14:30:16 41 €30.325 CEUX 20250721133130920
21-07-2025 14:30:16 120 €30.325 CEUX 20250721133130922
21-07-2025 14:30:16 331 €30.325 XAMS 20250721133130924
21-07-2025 14:30:19 163 €30.315 CEUX 20250721133131000
21-07-2025 14:30:21 531 £26.125 XLON 20250721133131004
21-07-2025 14:30:28 590 £26.13 CHIX 20250721133131026
21-07-2025 14:30:28 38 £26.13 XLON 20250721133131028
21-07-2025 14:30:28 714 £26.13 XLON 20250721133131030
21-07-2025 14:30:29 283 £26.13 XLON 20250721133131032
21-07-2025 14:30:30 35 €30.315 XAMS 20250721133131034
21-07-2025 14:30:30 333 €30.315 XAMS 20250721133131036
21-07-2025 14:30:32 205 €30.3 CEUX 20250721133131042
21-07-2025 14:30:32 2 £26.11 XLON 20250721133131044
21-07-2025 14:30:32 408 £26.11 XLON 20250721133131046
21-07-2025 14:30:32 411 €30.3 XAMS 20250721133131048
21-07-2025 14:30:32 53 €30.295 XAMS 20250721133131050
21-07-2025 14:30:33 194 €30.295 CEUX 20250721133131056
21-07-2025 14:30:33 38 €30.295 CEUX 20250721133131058
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:30:33 288 €30.295 XAMS 20250721133131060
21-07-2025 14:30:42 64 €30.305 CEUX 20250721133131224
21-07-2025 14:30:42 105 €30.305 CEUX 20250721133131226
21-07-2025 14:30:43 116 €30.305 CEUX 20250721133131232
21-07-2025 14:30:43 2 €30.305 CEUX 20250721133131234
21-07-2025 14:30:43 234 €30.305 XAMS 20250721133131236
21-07-2025 14:30:46 446 £26.11 XLON 20250721133131238
21-07-2025 14:30:46 119 £26.11 XLON 20250721133131240
21-07-2025 14:30:46 193 £26.11 XLON 20250721133131242
21-07-2025 14:30:59 405 €30.315 XAMS 20250721133131296
21-07-2025 14:30:59 818 €30.315 XAMS 20250721133131298
21-07-2025 14:30:59 618 €30.315 CEUX 20250721133131300
21-07-2025 14:31:01 165 £26.12 CHIX 20250721133131310
21-07-2025 14:31:01 46 £26.12 XLON 20250721133131312
21-07-2025 14:31:01 441 £26.12 XLON 20250721133131314
21-07-2025 14:31:05 127 €30.305 XAMS 20250721133131338
21-07-2025 14:31:22 124 €30.335 CEUX 20250721133131530
21-07-2025 14:31:22 314 €30.335 XAMS 20250721133131532
21-07-2025 14:31:22 5 €30.335 CEUX 20250721133131534
21-07-2025 14:31:25 38 £26.145 CHIX 20250721133131546
21-07-2025 14:31:25 212 £26.145 CHIX 20250721133131548
21-07-2025 14:31:25 171 £26.145 CHIX 20250721133131550
21-07-2025 14:31:25 212 £26.145 CHIX 20250721133131552
21-07-2025 14:31:25 590 £26.145 CHIX 20250721133131554
21-07-2025 14:31:25 77 £26.145 CHIX 20250721133131556
21-07-2025 14:31:25 84 £26.145 CHIX 20250721133131558
21-07-2025 14:31:25 61 £26.145 CHIX 20250721133131560
21-07-2025 14:31:25 64 £26.145 CHIX 20250721133131562
21-07-2025 14:31:25 212 £26.145 CHIX 20250721133131564
21-07-2025 14:31:25 87 £26.145 CHIX 20250721133131566
21-07-2025 14:31:26 261 €30.335 XAMS 20250721133131572
21-07-2025 14:31:26 435 €30.335 CEUX 20250721133131574
21-07-2025 14:31:26 566 €30.335 XAMS 20250721133131576
21-07-2025 14:31:44 229 €30.335 CEUX 20250721133131652
21-07-2025 14:31:44 423 €30.335 XAMS 20250721133131654
21-07-2025 14:31:57 605 €30.34 CEUX 20250721133131666
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:31:57 215 €30.34 XAMS 20250721133131668
21-07-2025 14:31:57 890 €30.34 XAMS 20250721133131670
21-07-2025 14:32:03 134 £26.14 CHIX 20250721133131689
21-07-2025 14:32:03 373 £26.14 XLON 20250721133131691
21-07-2025 14:32:09 196 £26.145 XLON 20250721133131823
21-07-2025 14:32:09 181 £26.145 XLON 20250721133131825
21-07-2025 14:32:09 714 £26.145 XLON 20250721133131827
21-07-2025 14:32:09 302 £26.145 XLON 20250721133131829
21-07-2025 14:32:09 355 £26.145 XLON 20250721133131831
21-07-2025 14:32:09 212 £26.145 XLON 20250721133131833
21-07-2025 14:32:09 18 £26.145 XLON 20250721133131835
21-07-2025 14:32:25 529 €30.33 CEUX 20250721133131857
21-07-2025 14:32:25 405 €30.33 XAMS 20250721133131859
21-07-2025 14:32:25 148 €30.325 XAMS 20250721133131861
21-07-2025 14:32:25 605 €30.33 XAMS 20250721133131863
21-07-2025 14:32:39 164 £26.13 CHIX 20250721133131921
21-07-2025 14:32:39 479 £26.13 XLON 20250721133131923
21-07-2025 14:32:55 135 €30.335 CEUX 20250721133131949
21-07-2025 14:32:55 218 €30.335 XAMS 20250721133131951
21-07-2025 14:32:55 515 €30.335 XAMS 20250721133131953
21-07-2025 14:32:55 261 €30.335 XAMS 20250721133131955
21-07-2025 14:32:56 872 €30.335 XAMS 20250721133131961
21-07-2025 14:32:57 303 £26.135 XLON 20250721133131967
21-07-2025 14:32:57 714 £26.135 XLON 20250721133131969
21-07-2025 14:32:57 161 £26.135 XLON 20250721133131971
21-07-2025 14:32:59 79 €30.32 XAMS 20250721133131973
21-07-2025 14:33:10 3 £26.135 XLON 20250721133132101
21-07-2025 14:33:10 1,665 £26.135 XLON 20250721133132103
21-07-2025 14:33:24 1,765 €30.335 CEUX 20250721133132177
21-07-2025 14:33:24 173 £26.135 CHIX 20250721133132179
21-07-2025 14:33:24 498 £26.135 XLON 20250721133132181
21-07-2025 14:33:24 226 €30.325 CEUX 20250721133132183
21-07-2025 14:33:24 402 €30.325 XAMS 20250721133132185
21-07-2025 14:33:41 198 £26.145 CHIX 20250721133132225
21-07-2025 14:33:41 174 €30.34 CEUX 20250721133132227
21-07-2025 14:33:41 171 £26.145 XLON 20250721133132229
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:33:41 86 £26.145 XLON 20250721133132231
21-07-2025 14:33:41 291 £26.145 XLON 20250721133132233
21-07-2025 14:33:41 377 €30.34 XAMS 20250721133132235
21-07-2025 14:33:44 173 €30.33 CEUX 20250721133132237
21-07-2025 14:33:44 308 €30.33 XAMS 20250721133132239
21-07-2025 14:33:44 24 €30.33 XAMS 20250721133132241
21-07-2025 14:33:44 177 €30.33 XAMS 20250721133132243
21-07-2025 14:33:44 316 €30.33 XAMS 20250721133132245
21-07-2025 14:33:44 192 €30.33 XAMS 20250721133132247
21-07-2025 14:33:54 46 €30.325 XAMS 20250721133132259
21-07-2025 14:33:57 123 £26.14 CHIX 20250721133132263
21-07-2025 14:33:57 212 £26.14 XLON 20250721133132265
21-07-2025 14:33:57 714 £26.14 XLON 20250721133132267
21-07-2025 14:33:57 363 £26.14 XLON 20250721133132269
21-07-2025 14:33:57 275 £26.14 XLON 20250721133132271
21-07-2025 14:34:04 585 €30.325 CEUX 20250721133132401
21-07-2025 14:34:04 733 €30.325 XAMS 20250721133132403
21-07-2025 14:34:04 426 €30.325 XAMS 20250721133132405
21-07-2025 14:34:18 21 €30.32 CEUX 20250721133132444
21-07-2025 14:34:26 175 £26.135 XLON 20250721133132472
21-07-2025 14:34:26 714 £26.135 XLON 20250721133132474
21-07-2025 14:34:26 294 £26.135 XLON 20250721133132476
21-07-2025 14:34:26 362 £26.135 XLON 20250721133132478
21-07-2025 14:34:32 87 €30.325 XAMS 20250721133132500
21-07-2025 14:34:34 73 €30.32 XAMS 20250721133132502
21-07-2025 14:34:46 162 €30.32 CEUX 20250721133132512
21-07-2025 14:34:46 2 £26.125 XLON 20250721133132514
21-07-2025 14:34:46 384 £26.125 XLON 20250721133132516
21-07-2025 14:34:46 354 €30.32 XAMS 20250721133132518
21-07-2025 14:34:55 268 €30.33 XAMS 20250721133132556
21-07-2025 14:34:55 733 €30.33 XAMS 20250721133132558
21-07-2025 14:34:55 322 €30.33 XAMS 20250721133132560
21-07-2025 14:34:55 365 €30.33 XAMS 20250721133132562
21-07-2025 14:34:55 15 €30.33 XAMS 20250721133132564
21-07-2025 14:34:55 540 €30.33 XAMS 20250721133132566
21-07-2025 14:34:55 102 €30.33 TQEX 20250721133132568
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:35:02 505 £26.125 XLON 20250721133132596
21-07-2025 14:35:03 222 €30.32 CEUX 20250721133132702
21-07-2025 14:35:03 405 €30.32 XAMS 20250721133132706
21-07-2025 14:35:03 200 £26.12 CHIX 20250721133132708
21-07-2025 14:35:03 560 £26.12 XLON 20250721133132710
21-07-2025 14:35:03 45 €30.31 XAMS 20250721133132712
21-07-2025 14:35:03 32 €30.31 XAMS 20250721133132714
21-07-2025 14:35:03 72 €30.31 XAMS 20250721133132716
21-07-2025 14:35:03 72 €30.31 XAMS 20250721133132718
21-07-2025 14:35:03 285 £26.115 XLON 20250721133132720
21-07-2025 14:35:03 99 £26.115 XLON 20250721133132722
21-07-2025 14:35:12 45 €30.3 CEUX 20250721133132758
21-07-2025 14:35:12 150 €30.3 CEUX 20250721133132760
21-07-2025 14:35:12 100 €30.3 XAMS 20250721133132762
21-07-2025 14:35:12 119 €30.3 XAMS 20250721133132764
21-07-2025 14:35:12 51 €30.3 XAMS 20250721133132766
21-07-2025 14:35:12 5 €30.3 XAMS 20250721133132768
21-07-2025 14:35:12 79 €30.3 XAMS 20250721133132770
21-07-2025 14:35:12 276 €30.3 XAMS 20250721133132772
21-07-2025 14:35:31 346 £26.105 CHIX 20250721133132852
21-07-2025 14:35:31 17 €30.295 CEUX 20250721133132854
21-07-2025 14:35:31 199 €30.295 CEUX 20250721133132856
21-07-2025 14:35:31 226 £26.105 BATE 20250721133132858
21-07-2025 14:35:31 967 £26.105 XLON 20250721133132860
21-07-2025 14:35:31 422 €30.295 XAMS 20250721133132862
21-07-2025 14:35:42 664 €30.29 CEUX 20250721133133009
21-07-2025 14:35:42 733 €30.29 XAMS 20250721133133011
21-07-2025 14:35:42 316 €30.29 XAMS 20250721133133013
21-07-2025 14:35:43 174 €30.29 XAMS 20250721133133015
21-07-2025 14:35:46 80 £26.095 XLON 20250721133133017
21-07-2025 14:35:46 286 £26.095 XLON 20250721133133019
21-07-2025 14:35:49 205 €30.28 CEUX 20250721133133025
21-07-2025 14:35:49 379 €30.28 XAMS 20250721133133027
21-07-2025 14:35:50 179 £26.09 CHIX 20250721133133037
21-07-2025 14:35:50 126 £26.09 BATE 20250721133133039
21-07-2025 14:35:50 499 £26.09 XLON 20250721133133041
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:36:08 169 £26.085 CHIX 20250721133133145
21-07-2025 14:36:08 471 £26.085 XLON 20250721133133147
21-07-2025 14:36:12 169 £26.08 CHIX 20250721133133161
21-07-2025 14:36:12 30 €30.265 CEUX 20250721133133163
21-07-2025 14:36:12 221 €30.26 CEUX 20250721133133165
21-07-2025 14:36:12 120 £26.08 BATE 20250721133133167
21-07-2025 14:36:12 119 €30.265 CEUX 20250721133133169
21-07-2025 14:36:12 490 £26.08 XLON 20250721133133171
21-07-2025 14:36:12 291 €30.265 XAMS 20250721133133173
21-07-2025 14:36:30 733 €30.275 XAMS 20250721133133327
21-07-2025 14:36:30 361 €30.275 XAMS 20250721133133329
21-07-2025 14:36:30 203 €30.275 XAMS 20250721133133331
21-07-2025 14:36:34 500 €30.275 CEUX 20250721133133339
21-07-2025 14:36:34 146 €30.275 CEUX 20250721133133341
21-07-2025 14:36:34 12 €30.275 CEUX 20250721133133343
21-07-2025 14:36:34 137 €30.275 CEUX 20250721133133345
21-07-2025 14:36:34 112 €30.275 CEUX 20250721133133347
21-07-2025 14:36:38 100 £26.09 BATE 20250721133133373
21-07-2025 14:36:49 1,447 €30.285 CEUX 20250721133133431
21-07-2025 14:36:51 3 £26.095 CHIX 20250721133133433
21-07-2025 14:37:05 125 £26.105 CHIX 20250721133133479
21-07-2025 14:37:05 590 £26.105 CHIX 20250721133133481
21-07-2025 14:37:05 69 £26.105 CHIX 20250721133133483
21-07-2025 14:37:05 590 £26.105 CHIX 20250721133133485
21-07-2025 14:37:05 72 £26.105 CHIX 20250721133133487
21-07-2025 14:37:05 27 £26.105 BATE 20250721133133489
21-07-2025 14:37:05 171 £26.105 CHIX 20250721133133491
21-07-2025 14:37:05 213 £26.105 BATE 20250721133133493
21-07-2025 14:37:05 32 £26.105 CHIX 20250721133133495
21-07-2025 14:37:05 25 £26.105 XLON 20250721133133597
21-07-2025 14:37:05 160 £26.105 XLON 20250721133133599
21-07-2025 14:37:05 173 £26.095 CHIX 20250721133133601
21-07-2025 14:37:05 117 £26.095 BATE 20250721133133603
21-07-2025 14:37:05 490 £26.095 XLON 20250721133133605
21-07-2025 14:37:19 553 €30.28 CEUX 20250721133133629
21-07-2025 14:37:19 236 €30.28 XAMS 20250721133133631
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:37:21 780 €30.28 XAMS 20250721133133639
21-07-2025 14:37:22 101 £26.095 CHIX 20250721133133669
21-07-2025 14:37:22 212 £26.095 CHIX 20250721133133671
21-07-2025 14:37:22 500 £26.095 CHIX 20250721133133673
21-07-2025 14:37:22 500 £26.095 CHIX 20250721133133675
21-07-2025 14:37:22 152 £26.095 CHIX 20250721133133677
21-07-2025 14:37:36 412 €30.295 XAMS 20250721133133695
21-07-2025 14:37:36 49 €30.295 XAMS 20250721133133697
21-07-2025 14:37:36 248 €30.295 XAMS 20250721133133699
21-07-2025 14:37:43 162 €30.29 CEUX 20250721133133705
21-07-2025 14:37:43 80 €30.29 XAMS 20250721133133707
21-07-2025 14:37:43 124 €30.29 XAMS 20250721133133709
21-07-2025 14:37:43 95 €30.29 XAMS 20250721133133711
21-07-2025 14:38:07 258 £26.125 BATE 20250721133133751
21-07-2025 14:38:07 403 £26.125 CHIX 20250721133133753
21-07-2025 14:38:07 714 £26.125 XLON 20250721133133755
21-07-2025 14:38:07 258 £26.125 XLON 20250721133133757
21-07-2025 14:38:07 126 £26.125 XLON 20250721133133759
21-07-2025 14:38:11 221 €30.31 CEUX 20250721133133767
21-07-2025 14:38:11 331 €30.31 CEUX 20250721133133769
21-07-2025 14:38:11 755 €30.31 XAMS 20250721133133771
21-07-2025 14:38:11 98 €30.31 XAMS 20250721133133773
21-07-2025 14:38:11 95 €30.31 XAMS 20250721133133775
21-07-2025 14:38:11 93 €30.31 XAMS 20250721133133777
21-07-2025 14:38:34 29 €30.335 XAMS 20250721133133927
21-07-2025 14:38:37 764 €30.34 CEUX 20250721133133933
21-07-2025 14:38:37 103 €30.34 CEUX 20250721133133935
21-07-2025 14:38:37 733 €30.34 XAMS 20250721133133937
21-07-2025 14:38:37 99 €30.34 XAMS 20250721133133939
21-07-2025 14:39:00 189 £26.145 CHIX 20250721133134001
21-07-2025 14:39:00 653 £26.145 XLON 20250721133134003
21-07-2025 14:39:00 445 £26.145 XLON 20250721133134005
21-07-2025 14:39:00 129 £26.145 CHIX 20250721133134007
21-07-2025 14:39:21 2,002 £26.16 XLON 20250721133134047
21-07-2025 14:39:21 733 €30.36 XAMS 20250721133134049
21-07-2025 14:39:21 550 €30.36 XAMS 20250721133134051
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:39:21 58 €30.36 XAMS 20250721133134053
21-07-2025 14:39:21 327 €30.36 XAMS 20250721133134055
21-07-2025 14:39:21 106 €30.36 XAMS 20250721133134057
21-07-2025 14:39:34 148 £26.155 CHIX 20250721133134075
21-07-2025 14:39:34 405 £26.155 XLON 20250721133134077
21-07-2025 14:39:34 131 €30.345 XAMS 20250721133134079
21-07-2025 14:39:39 139 £26.145 CHIX 20250721133134215
21-07-2025 14:39:39 94 £26.145 XLON 20250721133134217
21-07-2025 14:39:39 300 £26.145 XLON 20250721133134219
21-07-2025 14:39:41 464 €30.345 XAMS 20250721133134221
21-07-2025 14:39:41 733 €30.345 XAMS 20250721133134223
21-07-2025 14:39:41 261 €30.345 XAMS 20250721133134225
21-07-2025 14:39:41 32 €30.345 XAMS 20250721133134227
21-07-2025 14:39:55 1,766 £26.155 XLON 20250721133134267
21-07-2025 14:40:07 2 £26.145 CHIX 20250721133134321
21-07-2025 14:40:27 3 £26.15 BATE 20250721133134385
21-07-2025 14:40:27 33 £26.155 BATE 20250721133134387
21-07-2025 14:40:27 764 €30.35 CEUX 20250721133134389
21-07-2025 14:40:27 137 €30.35 CEUX 20250721133134391
21-07-2025 14:40:27 153 €30.35 CEUX 20250721133134393
21-07-2025 14:40:27 146 €30.35 CEUX 20250721133134395
21-07-2025 14:40:30 551 €30.35 CEUX 20250721133134497
21-07-2025 14:40:30 16 €30.35 CEUX 20250721133134499
21-07-2025 14:40:35 2 £26.15 CHIX 20250721133134507
21-07-2025 14:40:35 231 £26.15 BATE 20250721133134509
21-07-2025 14:40:35 340 £26.15 CHIX 20250721133134511
21-07-2025 14:40:35 12 £26.15 CHIX 20250721133134513
21-07-2025 14:40:35 2 £26.15 XLON 20250721133134515
21-07-2025 14:40:35 772 £26.15 XLON 20250721133134517
21-07-2025 14:40:35 216 £26.15 XLON 20250721133134519
21-07-2025 14:40:35 143 £26.14 CHIX 20250721133134521
21-07-2025 14:40:35 408 £26.14 XLON 20250721133134523
21-07-2025 14:40:35 121 €30.335 CEUX 20250721133134525
21-07-2025 14:40:35 231 €30.335 XAMS 20250721133134527
21-07-2025 14:40:36 54 €30.325 CEUX 20250721133134543
21-07-2025 14:40:36 63 €30.325 CEUX 20250721133134545
21-07-2025 14:40:36
203
€30.325
XAMS
20250721133134547
21-07-2025 14:40:36
18
€30.325
XAMS
20250721133134549
21-07-2025 14:40:45
162
€30.315
CEUX
20250721133134601
21-07-2025 14:40:45
297
€30.315
XAMS
20250721133134603
21-07-2025 14:41:15
503
£26.135
CHIX
20250721133134799
21-07-2025 14:41:15
1,357
£26.135
XLON
20250721133134801
21-07-2025 14:41:16
261
€30.325
XAMS
20250721133134805
21-07-2025 14:41:16
733
€30.325
XAMS
20250721133134807
21-07-2025 14:41:22
126
€30.315
CEUX
20250721133134819
21-07-2025 14:41:22
235
€30.315
XAMS
20250721133134821
21-07-2025 14:41:22
74
€30.31
CEUX
20250721133134823
21-07-2025 14:41:22
21
€30.31
CEUX
20250721133134825
21-07-2025 14:41:22
21
€30.31
CEUX
20250721133134827
21-07-2025 14:41:45
320
€30.33
CEUX
20250721133134947
21-07-2025 14:41:45
143
€30.33
CEUX
20250721133134949
21-07-2025 14:41:45
268
€30.33
CEUX
20250721133134951
21-07-2025 14:41:45
155
€30.33
CEUX
20250721133134953
21-07-2025 14:41:45
268
€30.33
CEUX
20250721133134955
21-07-2025 14:41:45
326
€30.33
CEUX
20250721133134957
21-07-2025 14:41:54
590
£26.14
CHIX
20250721133134969
21-07-2025 14:41:54
333
£26.14
CHIX
20250721133134971
21-07-2025 14:41:54
169
£26.14
CHIX
20250721133134973
21-07-2025 14:41:54
493
£26.14
XLON
20250721133134975
21-07-2025 14:42:01
140
€30.31
XAMS
20250721133135107
21-07-2025 14:42:01
60
€30.31
XAMS
20250721133135109
21-07-2025 14:42:01
12
€30.31
XAMS
20250721133135111
21-07-2025 14:42:11
152
€30.305
CEUX
20250721133135155
21-07-2025 14:42:11
280
€30.305
XAMS
20250721133135157
21-07-2025 14:42:11
295
€30.305
XAMS
20250721133135159
21-07-2025 14:42:12
145
€30.295
CEUX
20250721133135161
21-07-2025 14:42:12
394
£26.115
XLON
20250721133135163
21-07-2025 14:42:12
10
€30.295
CEUX
20250721133135165
21-07-2025 14:42:12
258
€30.295
XAMS
20250721133135167
21-07-2025 14:42:12
22
€30.295
XAMS
20250721133135169
21-07-2025 14:42:23
121
€30.29
XAMS
20250721133135198
21-07-2025 14:42:47
203
€30.305
CEUX
20250721133135284
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:42:47 315 €30.305 CEUX 20250721133135286
21-07-2025 14:42:47 406 €30.305 XAMS 20250721133135288
21-07-2025 14:42:47 145 €30.305 XAMS 20250721133135290
21-07-2025 14:42:47 261 €30.305 XAMS 20250721133135292
21-07-2025 14:42:47 58 €30.305 XAMS 20250721133135294
21-07-2025 14:42:47 70 €30.305 XAMS 20250721133135396
21-07-2025 14:42:47 29 €30.305 XAMS 20250721133135398
21-07-2025 14:42:47 10 €30.305 XAMS 20250721133135400
21-07-2025 14:43:02 435 £26.115 CHIX 20250721133135452
21-07-2025 14:43:02 277 £26.115 BATE 20250721133135454
21-07-2025 14:43:02 1,184 £26.115 XLON 20250721133135456
21-07-2025 14:43:03 135 €30.295 XAMS 20250721133135458
21-07-2025 14:43:11 261 €30.3 XAMS 20250721133135490
21-07-2025 14:43:11 325 €30.3 XAMS 20250721133135492
21-07-2025 14:43:11 296 €30.3 XAMS 20250721133135494
21-07-2025 14:43:23 451 €30.3 XAMS 20250721133135695
21-07-2025 14:43:23 232 €30.3 XAMS 20250721133135697
21-07-2025 14:43:23 335 €30.3 XAMS 20250721133135699
21-07-2025 14:43:23 583 €30.3 XAMS 20250721133135701
21-07-2025 14:43:40 279 £26.115 CHIX 20250721133135772
21-07-2025 14:43:40 213 £26.115 BATE 20250721133135774
21-07-2025 14:43:40 42 £26.115 CHIX 20250721133135776
21-07-2025 14:43:40 920 £26.115 XLON 20250721133135778
21-07-2025 14:43:41 336 €30.3 XAMS 20250721133135800
21-07-2025 14:43:41 372 €30.3 XAMS 20250721133135802
21-07-2025 14:43:41 56 €30.3 XAMS 20250721133135804
21-07-2025 14:43:56 11 €30.3 CEUX 20250721133135814
21-07-2025 14:43:56 67 €30.3 CEUX 20250721133135816
21-07-2025 14:43:56 331 €30.3 XAMS 20250721133135818
21-07-2025 14:43:56 733 €30.3 XAMS 20250721133135820
21-07-2025 14:43:59 353 €30.295 XAMS 20250721133135822
21-07-2025 14:44:00 190 €30.295 XAMS 20250721133135824
21-07-2025 14:44:01 144 €30.29 CEUX 20250721133135826
21-07-2025 14:44:01 265 €30.29 XAMS 20250721133135828
21-07-2025 14:44:07 247 £26.11 BATE 20250721133135832
21-07-2025 14:44:07 294 £26.11 XLON 20250721133135834
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:44:07 3 £26.11 BATE 20250721133135836
21-07-2025 14:44:07 294 £26.11 XLON 20250721133135838
21-07-2025 14:44:07 537 £26.11 XLON 20250721133135840
21-07-2025 14:44:09 71 €30.28 XAMS 20250721133135844
21-07-2025 14:44:09 110 €30.28 XAMS 20250721133135846
21-07-2025 14:44:33 522 €30.29 CEUX 20250721133136038
21-07-2025 14:44:33 1,067 €30.29 CEUX 20250721133136040
21-07-2025 14:44:53 257 £26.11 BATE 20250721133136054
21-07-2025 14:44:53 1,113 £26.11 XLON 20250721133136056
21-07-2025 14:44:53 387 £26.11 CHIX 20250721133136058
21-07-2025 14:44:59 321 €30.285 XAMS 20250721133136066
21-07-2025 14:45:06 215 €30.285 CEUX 20250721133136112
21-07-2025 14:45:06 20 €30.285 XAMS 20250721133136114
21-07-2025 14:45:06 146 €30.285 CEUX 20250721133136116
21-07-2025 14:45:06 137 £26.105 XLON 20250721133136118
21-07-2025 14:45:06 368 £26.105 XLON 20250721133136120
21-07-2025 14:45:06 2 £26.105 XLON 20250721133136122
21-07-2025 14:45:06 2 £26.105 XLON 20250721133136124
21-07-2025 14:45:06 183 €30.285 XAMS 20250721133136126
21-07-2025 14:45:06 29 €30.285 XAMS 20250721133136128
21-07-2025 14:45:06 27 €30.285 XAMS 20250721133136130
21-07-2025 14:45:06 168 £26.105 CHIX 20250721133136132
21-07-2025 14:45:06 159 £26.105 CHIX 20250721133136134
21-07-2025 14:45:06 189 €30.28 CEUX 20250721133136136
21-07-2025 14:45:06 348 €30.28 XAMS 20250721133136138
21-07-2025 14:45:06 182 €30.28 CEUX 20250721133136140
21-07-2025 14:45:06 18 €30.28 XAMS 20250721133136142
21-07-2025 14:45:06 120 €30.28 CEUX 20250721133136144
21-07-2025 14:45:06 60 €30.28 XAMS 20250721133136146
21-07-2025 14:45:18 191 £26.105 CHIX 20250721133136338
21-07-2025 14:45:18 44 £26.105 XLON 20250721133136340
21-07-2025 14:45:18 511 £26.105 XLON 20250721133136342
21-07-2025 14:45:18 148 €30.28 XAMS 20250721133136344
21-07-2025 14:45:20 136 €30.275 CEUX 20250721133136354
21-07-2025 14:45:20 150 £26.1 XLON 20250721133136356
21-07-2025 14:45:20 235 £26.1 XLON 20250721133136358
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:45:20 252 €30.275 XAMS 20250721133136360
21-07-2025 14:45:20 250 €30.275 XAMS 20250721133136362
21-07-2025 14:45:39 40 £26.105 XLON 20250721133136406
21-07-2025 14:45:39 280 £26.105 XLON 20250721133136408
21-07-2025 14:45:46 764 €30.28 CEUX 20250721133136426
21-07-2025 14:45:46 87 €30.28 CEUX 20250721133136428
21-07-2025 14:45:48 1,310 €30.28 CEUX 20250721133136438
21-07-2025 14:45:52 414 £26.105 CHIX 20250721133136440
21-07-2025 14:45:52 279 £26.105 BATE 20250721133136442
21-07-2025 14:45:52 893 £26.105 XLON 20250721133136444
21-07-2025 14:45:52 263 £26.105 XLON 20250721133136446
21-07-2025 14:45:56 388 £26.1 XLON 20250721133136448
21-07-2025 14:45:56 252 €30.275 XAMS 20250721133136450
21-07-2025 14:45:56 182 €30.27 CEUX 20250721133136452
21-07-2025 14:45:56 155 £26.095 XLON 20250721133136454
21-07-2025 14:45:56 343 €30.27 XAMS 20250721133136456
21-07-2025 14:45:57 334 €30.265 XAMS 20250721133136458
21-07-2025 14:46:05 82 €30.26 XAMS 20250721133136470
21-07-2025 14:46:05 20 €30.26 XAMS 20250721133136472
21-07-2025 14:46:10 141 €30.255 CEUX 20250721133136476
21-07-2025 14:46:11 58 €30.255 XAMS 20250721133136478
21-07-2025 14:46:11 95 €30.255 XAMS 20250721133136480
21-07-2025 14:46:11 105 €30.255 XAMS 20250721133136482
21-07-2025 14:46:18 139 £26.08 CHIX 20250721133136608
21-07-2025 14:46:18 625 £26.08 XLON 20250721133136610
21-07-2025 14:46:38 140 £26.085 CHIX 20250721133136666
21-07-2025 14:46:38 1,102 £26.085 CHIX 20250721133136668
21-07-2025 14:46:38 4 £26.085 CHIX 20250721133136670
21-07-2025 14:46:38 33 £26.085 CHIX 20250721133136672
21-07-2025 14:46:38 1 £26.085 CHIX 20250721133136674
21-07-2025 14:46:38 368 £26.085 CHIX 20250721133136676
21-07-2025 14:46:49 590 £26.085 CHIX 20250721133136706
21-07-2025 14:46:49 145 £26.085 CHIX 20250721133136708
21-07-2025 14:46:49 212 £26.085 CHIX 20250721133136710
21-07-2025 14:46:58 631 €30.255 CEUX 20250721133136718
21-07-2025 14:46:58 360 £26.08 XLON 20250721133136720
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:46:58 1,130 €30.255 XAMS 20250721133136722
21-07-2025 14:47:13 238 €30.24 CEUX 20250721133136790
21-07-2025 14:47:13 443 €30.24 XAMS 20250721133136792
21-07-2025 14:47:14 261 £26.075 CHIX 20250721133136894
21-07-2025 14:47:14 284 £26.075 CHIX 20250721133136896
21-07-2025 14:47:14 134 £26.075 CHIX 20250721133136898
21-07-2025 14:47:14 182 £26.075 CHIX 20250721133136900
21-07-2025 14:47:14 205 £26.075 CHIX 20250721133136902
21-07-2025 14:47:15 523 €30.245 CEUX 20250721133136906
21-07-2025 14:47:28 458 £26.07 BATE 20250721133136956
21-07-2025 14:47:28 682 £26.07 XLON 20250721133136958
21-07-2025 14:47:28 367 £26.07 XLON 20250721133136960
21-07-2025 14:47:28 189 £26.07 XLON 20250721133136962
21-07-2025 14:47:32 1,652 €30.24 XAMS 20250721133136980
21-07-2025 14:47:35 77 €30.235 XAMS 20250721133136984
21-07-2025 14:47:35 210 €30.235 XAMS 20250721133136986
21-07-2025 14:47:45 750 €30.235 CEUX 20250721133137002
21-07-2025 14:47:49 71 £26.065 BATE 20250721133137008
21-07-2025 14:47:49 458 £26.065 XLON 20250721133137010
21-07-2025 14:47:49 458 £26.065 BATE 20250721133137012
21-07-2025 14:47:49 34 £26.065 XLON 20250721133137014
21-07-2025 14:47:51 25 £26.06 CHIX 20250721133137016
21-07-2025 14:47:51 354 £26.06 XLON 20250721133137018
21-07-2025 14:47:59 18 €30.23 XAMS 20250721133137022
21-07-2025 14:48:00 111 €30.23 XAMS 20250721133137024
21-07-2025 14:48:00 409 £26.055 XLON 20250721133137026
21-07-2025 14:48:00 207 €30.225 CEUX 20250721133137028
21-07-2025 14:48:00 146 €30.225 CEUX 20250721133137030
21-07-2025 14:48:00 369 €30.225 XAMS 20250721133137032
21-07-2025 14:48:00 276 €30.225 XAMS 20250721133137034
21-07-2025 14:48:20 261 €30.235 XAMS 20250721133137228
21-07-2025 14:48:22 126 €30.235 XAMS 20250721133137236
21-07-2025 14:48:22 197 €30.235 CEUX 20250721133137238
21-07-2025 14:48:30 500 £26.06 CHIX 20250721133137266
21-07-2025 14:48:35 627 £26.06 CHIX 20250721133137272
21-07-2025 14:48:35 339 £26.06 BATE 20250721133137274
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:48:35 147 €30.235 CEUX 20250721133137276
21-07-2025 14:48:35 1,092 €30.235 XAMS 20250721133137278
21-07-2025 14:48:35 142 €30.235 CEUX 20250721133137280
21-07-2025 14:48:35 277 €30.235 XAMS 20250721133137282
21-07-2025 14:48:51 184 £26.06 CHIX 20250721133137300
21-07-2025 14:48:51 726 £26.06 XLON 20250721133137302
21-07-2025 14:49:04 1,000 £26.06 XLON 20250721133137372
21-07-2025 14:49:04 492 £26.06 XLON 20250721133137374
21-07-2025 14:49:09 261 €30.245 XAMS 20250721133137390
21-07-2025 14:49:19 199 £26.08 XLON 20250721133137506
21-07-2025 14:49:19 500 £26.08 XLON 20250721133137508
21-07-2025 14:49:19 423 £26.08 XLON 20250721133137510
21-07-2025 14:49:31 99 €30.265 CEUX 20250721133137522
21-07-2025 14:49:31 606 €30.265 CEUX 20250721133137524
21-07-2025 14:49:31 278 €30.265 CEUX 20250721133137526
21-07-2025 14:49:31 827 €30.265 CEUX 20250721133137528
21-07-2025 14:49:32 20 €30.265 CEUX 20250721133137530
21-07-2025 14:49:32 420 €30.265 CEUX 20250721133137532
21-07-2025 14:49:32 361 €30.265 CEUX 20250721133137534
21-07-2025 14:49:46 556 £26.08 XLON 20250721133137559
21-07-2025 14:49:46 614 £26.08 XLON 20250721133137561
21-07-2025 14:49:46 451 £26.08 CHIX 20250721133137563
21-07-2025 14:49:49 500 £26.08 XLON 20250721133137573
21-07-2025 14:49:49 500 £26.08 XLON 20250721133137575
21-07-2025 14:49:49 45 £26.08 XLON 20250721133137577
21-07-2025 14:49:56 474 €30.265 XAMS 20250721133137615
21-07-2025 14:49:56 261 €30.265 XAMS 20250721133137617
21-07-2025 14:49:56 546 €30.265 XAMS 20250721133137619
21-07-2025 14:50:12 140 £26.085 CHIX 20250721133137648
21-07-2025 14:50:12 79 £26.085 XLON 20250721133137650
21-07-2025 14:50:12 290 £26.085 XLON 20250721133137652
21-07-2025 14:50:12 392 £26.085 XLON 20250721133137654
21-07-2025 14:50:17 90 £26.085 BATE 20250721133137680
21-07-2025 14:50:17 458 £26.085 BATE 20250721133137682
21-07-2025 14:50:17 537 £26.085 XLON 20250721133137684
21-07-2025 14:50:18 38 £26.08 XLON 20250721133137688
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:50:18 312 £26.08 XLON 20250721133137690
21-07-2025 14:50:18 1 £26.08 CHIX 20250721133137792
21-07-2025 14:50:18 119 £26.08 CHIX 20250721133137794
21-07-2025 14:50:18 477 €30.26 XAMS 20250721133137798
21-07-2025 14:50:18 261 €30.26 XAMS 20250721133137800
21-07-2025 14:50:18 51 €30.26 XAMS 20250721133137802
21-07-2025 14:50:19 176 €30.255 CEUX 20250721133137804
21-07-2025 14:50:19 340 €30.255 XAMS 20250721133137806
21-07-2025 14:50:26 417 £26.075 XLON 20250721133137834
21-07-2025 14:50:32 224 €30.25 CEUX 20250721133137842
21-07-2025 14:50:32 203 €30.25 XAMS 20250721133137844
21-07-2025 14:50:33 171 £26.07 CHIX 20250721133137850
21-07-2025 14:50:33 20 £26.065 XLON 20250721133137852
21-07-2025 14:50:33 499 £26.07 XLON 20250721133137854
21-07-2025 14:50:33 184 €30.245 CEUX 20250721133137856
21-07-2025 14:50:33 9 €30.245 CEUX 20250721133137858
21-07-2025 14:50:33 29 €30.245 CEUX 20250721133137860
21-07-2025 14:50:35 2 €30.245 CEUX 20250721133137862
21-07-2025 14:50:48 261 €30.25 XAMS 20250721133137910
21-07-2025 14:50:48 733 €30.25 XAMS 20250721133137912
21-07-2025 14:50:48 12 €30.25 XAMS 20250721133137914
21-07-2025 14:50:48 119 €30.25 XAMS 20250721133137916
21-07-2025 14:50:48 563 €30.25 XAMS 20250721133137918
21-07-2025 14:50:59 36 £26.065 CHIX 20250721133137934
21-07-2025 14:50:59 90 £26.065 BATE 20250721133137936
21-07-2025 14:50:59 177 £26.065 XLON 20250721133137938
21-07-2025 14:50:59 893 £26.065 XLON 20250721133137940
21-07-2025 14:50:59 356 £26.065 XLON 20250721133137942
21-07-2025 14:50:59 230 £26.065 XLON 20250721133137944
21-07-2025 14:50:59 341 €30.24 XAMS 20250721133137952
21-07-2025 14:50:59 107 €30.24 XAMS 20250721133137954
21-07-2025 14:51:00 179 €30.24 XAMS 20250721133137956
21-07-2025 14:51:12 190 €30.25 CEUX 20250721133138148
21-07-2025 14:51:12 383 €30.25 XAMS 20250721133138150
21-07-2025 14:51:18 500 £26.07 XLON 20250721133138224
21-07-2025 14:51:18 551 £26.07 XLON 20250721133138226
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:51:21 61 £26.065 XLON 20250721133138236
21-07-2025 14:51:22 327 £26.065 XLON 20250721133138246
21-07-2025 14:51:22 138 £26.065 CHIX 20250721133138248
21-07-2025 14:51:33 175 €30.24 XAMS 20250721133138464
21-07-2025 14:51:41 196 €30.235 CEUX 20250721133138488
21-07-2025 14:51:41 123 €30.235 CEUX 20250721133138490
21-07-2025 14:51:45 252 £26.06 XLON 20250721133138492
21-07-2025 14:51:48 90 £26.065 BATE 20250721133138498
21-07-2025 14:51:49 512 €30.24 CEUX 20250721133138500
21-07-2025 14:51:51 764 €30.24 CEUX 20250721133138504
21-07-2025 14:51:57 55 £26.075 BATE 20250721133138510
21-07-2025 14:51:57 90 £26.075 BATE 20250721133138512
21-07-2025 14:51:57 90 £26.075 BATE 20250721133138514
21-07-2025 14:52:07 285 £26.07 BATE 20250721133138700
21-07-2025 14:52:07 421 £26.07 CHIX 20250721133138702
21-07-2025 14:52:07 1,224 £26.07 XLON 20250721133138704
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138708
21-07-2025 14:52:09 25 £26.07 BATE 20250721133138710
21-07-2025 14:52:09 99 £26.07 BATE 20250721133138712
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138714
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138716
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138718
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138720
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138722
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138724
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138726
21-07-2025 14:52:09 90 £26.07 BATE 20250721133138728
21-07-2025 14:52:09 8 £26.07 BATE 20250721133138730
21-07-2025 14:52:10 764 €30.24 CEUX 20250721133138734
21-07-2025 14:52:10 266 €30.24 CEUX 20250721133138736
21-07-2025 14:52:16 238 €30.235 XAMS 20250721133138768
21-07-2025 14:52:16 207 €30.235 XAMS 20250721133138770
21-07-2025 14:52:16 249 €30.235 XAMS 20250721133138772
21-07-2025 14:52:16 56 €30.235 XAMS 20250721133138774
21-07-2025 14:52:16 119 €30.235 CEUX 20250721133138776
21-07-2025 14:52:16 200 €30.235 XAMS 20250721133138778
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:52:16 29 €30.235 XAMS 20250721133138780
21-07-2025 14:52:16 3 €30.235 XAMS 20250721133138782
21-07-2025 14:52:22 590 £26.07 CHIX 20250721133138810
21-07-2025 14:52:22 42 €30.245 CEUX 20250721133138812
21-07-2025 14:52:22 156 €30.245 CEUX 20250721133138814
21-07-2025 14:52:22 200 €30.245 XAMS 20250721133138816
21-07-2025 14:52:22 43 €30.245 CEUX 20250721133138818
21-07-2025 14:52:22 90 €30.245 CEUX 20250721133138820
21-07-2025 14:52:23 50 €30.245 XAMS 20250721133138824
21-07-2025 14:52:24 159 €30.24 XAMS 20250721133138826
21-07-2025 14:52:30 200 €30.235 XAMS 20250721133138886
21-07-2025 14:52:30 28 €30.235 XAMS 20250721133138888
21-07-2025 14:52:30 63 €30.235 CEUX 20250721133138890
21-07-2025 14:52:31 67 €30.235 CEUX 20250721133138992
21-07-2025 14:52:31 200 €30.235 XAMS 20250721133138994
21-07-2025 14:52:31 53 €30.235 XAMS 20250721133138996
21-07-2025 14:52:54 1,611 £26.07 XLON 20250721133139048
21-07-2025 14:52:54 49 £26.07 XLON 20250721133139050
21-07-2025 14:52:56 757 €30.245 CEUX 20250721133139060
21-07-2025 14:53:08 520 €30.25 CEUX 20250721133139090
21-07-2025 14:53:08 992 €30.25 XAMS 20250721133139092
21-07-2025 14:53:16 168 £26.075 CHIX 20250721133139130
21-07-2025 14:53:16 332 £26.075 CHIX 20250721133139132
21-07-2025 14:53:16 84 £26.075 CHIX 20250721133139134
21-07-2025 14:53:16 212 £26.075 CHIX 20250721133139136
21-07-2025 14:53:16 168 £26.075 CHIX 20250721133139138
21-07-2025 14:53:16 196 £26.075 CHIX 20250721133139140
21-07-2025 14:53:23 590 £26.075 CHIX 20250721133139172
21-07-2025 14:53:49 253 €30.27 CEUX 20250721133139430
21-07-2025 14:53:49 267 €30.27 CEUX 20250721133139432
21-07-2025 14:53:49 116 €30.27 XAMS 20250721133139434
21-07-2025 14:53:49 883 €30.27 XAMS 20250721133139436
21-07-2025 14:53:59 405 €30.27 XAMS 20250721133139484
21-07-2025 14:53:59 292 €30.27 XAMS 20250721133139486
21-07-2025 14:54:00 140 €30.27 XAMS 20250721133139588
21-07-2025 14:54:03 229 €30.27 XAMS 20250721133139594
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:54:03 296 £26.09 CHIX 20250721133139596
21-07-2025 14:54:03 2 £26.09 CHIX 20250721133139598
21-07-2025 14:54:03 2 £26.09 CHIX 20250721133139600
21-07-2025 14:54:03 150 £26.09 CHIX 20250721133139602
21-07-2025 14:54:03 2,086 £26.09 XLON 20250721133139604
21-07-2025 14:54:03 203 £26.09 CHIX 20250721133139606
21-07-2025 14:54:03 2 £26.09 CHIX 20250721133139608
21-07-2025 14:54:03 138 £26.09 XLON 20250721133139610
21-07-2025 14:54:04 182 £26.095 BATE 20250721133139626
21-07-2025 14:54:04 33 £26.095 BATE 20250721133139628
21-07-2025 14:54:04 70 £26.095 BATE 20250721133139630
21-07-2025 14:54:04 90 £26.095 BATE 20250721133139632
21-07-2025 14:54:07 90 £26.095 BATE 20250721133139636
21-07-2025 14:54:07 27 £26.095 BATE 20250721133139638
21-07-2025 14:54:07 70 £26.095 BATE 20250721133139640
21-07-2025 14:54:07 90 £26.095 BATE 20250721133139642
21-07-2025 14:54:10 90 £26.095 BATE 20250721133139648
21-07-2025 14:54:10 32 £26.095 BATE 20250721133139650
21-07-2025 14:54:10 70 £26.095 BATE 20250721133139652
21-07-2025 14:54:10 90 £26.095 BATE 20250721133139654
21-07-2025 14:54:31 541 €30.275 CEUX 20250721133139964
21-07-2025 14:54:31 136 £26.095 BATE 20250721133139966
21-07-2025 14:54:31 70 £26.095 CHIX 20250721133139968
21-07-2025 14:54:31 135 €30.275 XAMS 20250721133139970
21-07-2025 14:54:31 385 €30.275 XAMS 20250721133139972
21-07-2025 14:54:31 514 €30.275 XAMS 20250721133139974
21-07-2025 14:54:31 22 £26.095 CHIX 20250721133139976
21-07-2025 14:54:31 153 £26.095 CHIX 20250721133139978
21-07-2025 14:54:31 32 £26.095 BATE 20250721133139980
21-07-2025 14:54:31 74 £26.095 CHIX 20250721133139982
21-07-2025 14:54:31 90 £26.095 BATE 20250721133139984
21-07-2025 14:54:31 265 £26.095 CHIX 20250721133139986
21-07-2025 14:54:31 153 £26.095 CHIX 20250721133139988
21-07-2025 14:54:31 265 £26.095 CHIX 20250721133139990
21-07-2025 14:54:31 7 £26.095 CHIX 20250721133139992
21-07-2025 14:54:44 442 £26.095 BATE 20250721133140016
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:54:44 120 £26.095 BATE 20250721133140018
21-07-2025 14:54:44 1,028 £26.095 CHIX 20250721133140020
21-07-2025 14:54:50 116 €30.265 CEUX 20250721133140036
21-07-2025 14:54:51 893 £26.09 XLON 20250721133140052
21-07-2025 14:54:53 24 €30.265 CEUX 20250721133140056
21-07-2025 14:54:53 176 €30.265 XAMS 20250721133140058
21-07-2025 14:54:56 52 €30.26 CEUX 20250721133140062
21-07-2025 14:54:56 156 €30.26 CEUX 20250721133140064
21-07-2025 14:54:56 275 €30.26 XAMS 20250721133140066
21-07-2025 14:54:56 266 €30.26 XAMS 20250721133140068
21-07-2025 14:54:57 114 £26.085 BATE 20250721133140070
21-07-2025 14:54:57 341 £26.085 XLON 20250721133140072
21-07-2025 14:54:57 481 £26.085 XLON 20250721133140074
21-07-2025 14:54:57 167 £26.085 XLON 20250721133140076
21-07-2025 14:54:57 174 £26.085 CHIX 20250721133140078
21-07-2025 14:54:57 185 £26.085 CHIX 20250721133140080
21-07-2025 14:54:59 217 €30.255 XAMS 20250721133140082
21-07-2025 14:55:21 112 €30.26 CEUX 20250721133140328
21-07-2025 14:55:21 648 €30.26 XAMS 20250721133140330
21-07-2025 14:55:21 261 €30.26 XAMS 20250721133140332
21-07-2025 14:55:21 320 €30.26 XAMS 20250721133140334
21-07-2025 14:55:24 339 £26.09 XLON 20250721133140338
21-07-2025 14:55:24 893 £26.09 XLON 20250721133140340
21-07-2025 14:55:24 297 £26.09 XLON 20250721133140342
21-07-2025 14:55:24 30 £26.09 XLON 20250721133140344
21-07-2025 14:55:41 115 £26.08 CHIX 20250721133140521
21-07-2025 14:55:41 129 £26.08 CHIX 20250721133140523
21-07-2025 14:55:41 83 £26.08 CHIX 20250721133140525
21-07-2025 14:55:41 87 £26.08 CHIX 20250721133140527
21-07-2025 14:55:41 360 £26.08 XLON 20250721133140529
21-07-2025 14:55:41 317 £26.08 XLON 20250721133140531
21-07-2025 14:55:41 13 £26.08 CHIX 20250721133140533
21-07-2025 14:55:41 510 £26.08 XLON 20250721133140535
21-07-2025 14:56:01 142 €30.26 XAMS 20250721133140549
21-07-2025 14:56:01 129 €30.26 XAMS 20250721133140551
21-07-2025 14:56:20 10 €30.27 XAMS 20250721133140601
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:56:20 266 €30.27 XAMS 20250721133140603
21-07-2025 14:56:21 1,088 €30.27 XAMS 20250721133140605
21-07-2025 14:56:21 566 €30.27 XAMS 20250721133140607
21-07-2025 14:56:22 492 £26.09 CHIX 20250721133140615
21-07-2025 14:56:22 264 £26.09 CHIX 20250721133140617
21-07-2025 14:56:22 663 £26.09 XLON 20250721133140619
21-07-2025 14:56:22 1,360 £26.09 XLON 20250721133140621
21-07-2025 14:56:22 4 £26.09 XLON 20250721133140623
21-07-2025 14:56:22 316 £26.09 XLON 20250721133140625
21-07-2025 14:56:32 26 €30.26 CEUX 20250721133140665
21-07-2025 14:57:06 916 €30.275 XAMS 20250721133140877
21-07-2025 14:57:06 400 €30.275 XAMS 20250721133140879
21-07-2025 14:57:06 330 €30.275 XAMS 20250721133140881
21-07-2025 14:57:06 124 €30.275 XAMS 20250721133140883
21-07-2025 14:57:07 835 £26.095 BATE 20250721133140889
21-07-2025 14:57:07 789 £26.095 BATE 20250721133140895
21-07-2025 14:57:13 31 €30.27 XAMS 20250721133140917
21-07-2025 14:57:50 409 €30.285 XAMS 20250721133141115
21-07-2025 14:57:59 34 €30.285 XAMS 20250721133141143
21-07-2025 14:57:59 96 €30.285 XAMS 20250721133141145
21-07-2025 14:57:59 116 €30.285 XAMS 20250721133141147
21-07-2025 14:57:59 179 €30.285 XAMS 20250721133141149
21-07-2025 14:57:59 234 £26.105 BATE 20250721133141151
21-07-2025 14:57:59 360 £26.105 CHIX 20250721133141153
21-07-2025 14:57:59 999 £26.105 XLON 20250721133141155
21-07-2025 14:57:59 52 €30.285 XAMS 20250721133141157
21-07-2025 14:57:59 398 €30.28 XAMS 20250721133141163
21-07-2025 14:58:00 231 €30.28 XAMS 20250721133141165
21-07-2025 14:58:26 39 €30.295 CEUX 20250721133141241
21-07-2025 14:58:26 457 €30.295 CEUX 20250721133141243
21-07-2025 14:58:26 945 €30.295 XAMS 20250721133141245
21-07-2025 14:58:27 242 £26.115 CHIX 20250721133141247
21-07-2025 14:58:28 17 £26.115 CHIX 20250721133141249
21-07-2025 14:58:28 1,094 £26.115 XLON 20250721133141251
21-07-2025 14:58:30 175 £26.115 CHIX 20250721133141255
21-07-2025 14:58:32 80 €30.285 XAMS 20250721133141257
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 14:58:41 324 €30.28 XAMS 20250721133141279
21-07-2025 14:59:00 186 €30.285 CEUX 20250721133141442
21-07-2025 14:59:00 377 €30.285 CEUX 20250721133141444
21-07-2025 14:59:00 150 €30.285 CEUX 20250721133141446
21-07-2025 14:59:00 136 €30.285 CEUX 20250721133141448
21-07-2025 14:59:00 17 €30.285 CEUX 20250721133141452
21-07-2025 14:59:00 150 €30.285 CEUX 20250721133141454
21-07-2025 14:59:00 86 €30.285 CEUX 20250721133141456
21-07-2025 14:59:00 373 €30.285 CEUX 20250721133141458
21-07-2025 14:59:09 179 £26.11 CHIX 20250721133141494
21-07-2025 14:59:09 180 £26.11 XLON 20250721133141496
21-07-2025 14:59:09 354 £26.11 XLON 20250721133141498
21-07-2025 14:59:09 695 £26.11 XLON 20250721133141500
21-07-2025 14:59:10 291 £26.11 XLON 20250721133141504
21-07-2025 14:59:18 118 €30.27 XAMS 20250721133141528
21-07-2025 14:59:49 550 €30.275 CEUX 20250721133141719
21-07-2025 14:59:49 583 €30.275 XAMS 20250721133141721
21-07-2025 14:59:49 480 €30.275 XAMS 20250721133141723
21-07-2025 14:59:50 197 €30.27 XAMS 20250721133141727
21-07-2025 14:59:51 77 £26.105 CHIX 20250721133141739
21-07-2025 14:59:51 29 £26.105 BATE 20250721133141741
21-07-2025 14:59:51 176 £26.105 XLON 20250721133141743
21-07-2025 14:59:51 500 £26.105 XLON 20250721133141745
21-07-2025 14:59:51 194 £26.105 CHIX 20250721133141747
21-07-2025 14:59:51 285 £26.105 XLON 20250721133141749
21-07-2025 14:59:51 244 £26.105 XLON 20250721133141751
21-07-2025 14:59:59 30 €30.27 XAMS 20250721133141793
21-07-2025 14:59:59 114 €30.27 XAMS 20250721133141795
21-07-2025 14:59:59 47 £26.1 XLON 20250721133141797
21-07-2025 15:00:00 279 £26.1 XLON 20250721133141799
21-07-2025 14:59:59 135 €30.27 XAMS 20250721133141801
21-07-2025 15:00:00 119 £26.1 CHIX 20250721133141803
21-07-2025 15:00:00 57 €30.27 CEUX 20250721133141819
21-07-2025 15:00:00 58 €30.27 CEUX 20250721133141821
21-07-2025 15:00:00 10 €30.27 CEUX 20250721133141823
21-07-2025 15:00:00 236 €30.27 XAMS 20250721133141825
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:00:13 160 £26.095 XLON 20250721133141858
21-07-2025 15:00:13 385 £26.095 XLON 20250721133141860
21-07-2025 15:00:13 249 €30.265 XAMS 20250721133141864
21-07-2025 15:00:13 86 €30.265 XAMS 20250721133141866
21-07-2025 15:00:13 35 €30.265 XAMS 20250721133141868
21-07-2025 15:00:13 131 €30.265 XAMS 20250721133141870
21-07-2025 15:00:23 357 £26.095 XLON 20250721133142020
21-07-2025 15:00:23 332 £26.095 XLON 20250721133142022
21-07-2025 15:00:23 605 £26.095 XLON 20250721133142024
21-07-2025 15:00:23 216 £26.095 XLON 20250721133142026
21-07-2025 15:00:49 261 €30.29 XAMS 20250721133142092
21-07-2025 15:00:49 15 €30.29 XAMS 20250721133142094
21-07-2025 15:00:49 337 €30.29 XAMS 20250721133142096
21-07-2025 15:00:49 366 €30.29 XAMS 20250721133142098
21-07-2025 15:00:49 310 €30.29 XAMS 20250721133142100
21-07-2025 15:00:49 17 €30.29 XAMS 20250721133142102
21-07-2025 15:00:49 232 €30.29 XAMS 20250721133142104
21-07-2025 15:00:53 359 €30.285 XAMS 20250721133142128
21-07-2025 15:01:17 129 €30.28 CEUX 20250721133142294
21-07-2025 15:01:17 154 €30.28 XAMS 20250721133142296
21-07-2025 15:01:17 233 €30.28 XAMS 20250721133142298
21-07-2025 15:01:31 330 €30.28 XAMS 20250721133142360
21-07-2025 15:01:31 15 €30.28 XAMS 20250721133142362
21-07-2025 15:01:31 318 €30.28 XAMS 20250721133142364
21-07-2025 15:01:31 367 €30.28 XAMS 20250721133142366
21-07-2025 15:01:31 310 €30.28 XAMS 20250721133142368
21-07-2025 15:01:31 132 €30.28 XAMS 20250721133142370
21-07-2025 15:01:40 492 £26.105 CHIX 20250721133142390
21-07-2025 15:01:40 371 £26.105 CHIX 20250721133142392
21-07-2025 15:01:40 2,191 £26.105 XLON 20250721133142394
21-07-2025 15:01:40 81 €30.275 XAMS 20250721133142396
21-07-2025 15:01:42 92 €30.27 XAMS 20250721133142398
21-07-2025 15:01:42 123 €30.27 XAMS 20250721133142400
21-07-2025 15:01:58 79 £26.105 CHIX 20250721133142432
21-07-2025 15:01:58 123 £26.105 CHIX 20250721133142434
21-07-2025 15:01:58 410 £26.105 XLON 20250721133142436
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:01:58 598 £26.105 XLON 20250721133142438
21-07-2025 15:02:12 522 €30.27 CEUX 20250721133142586
21-07-2025 15:02:12 14 €30.27 CEUX 20250721133142588
21-07-2025 15:02:12 982 €30.27 XAMS 20250721133142590
21-07-2025 15:02:30 494 £26.11 XLON 20250721133142646
21-07-2025 15:02:30 255 £26.11 XLON 20250721133142648
21-07-2025 15:02:30 198 £26.11 XLON 20250721133142650
21-07-2025 15:02:30 605 £26.11 XLON 20250721133142652
21-07-2025 15:02:30 336 £26.11 XLON 20250721133142654
21-07-2025 15:02:45 916 €30.28 XAMS 20250721133142684
21-07-2025 15:02:45 261 €30.28 XAMS 20250721133142686
21-07-2025 15:02:45 179 €30.28 XAMS 20250721133142688
21-07-2025 15:03:13 377 €30.285 CEUX 20250721133142905
21-07-2025 15:03:13 417 €30.285 CEUX 20250721133142907
21-07-2025 15:03:13 806 €30.285 XAMS 20250721133142909
21-07-2025 15:03:15 549 £26.115 XLON 20250721133142930
21-07-2025 15:03:15 884 £26.115 XLON 20250721133142932
21-07-2025 15:03:15 521 £26.115 XLON 20250721133142934
21-07-2025 15:03:15 25 £26.115 XLON 20250721133142936
21-07-2025 15:03:16 200 €30.28 XAMS 20250721133142946
21-07-2025 15:03:16 174 €30.28 XAMS 20250721133142948
21-07-2025 15:03:16 182 €30.28 XAMS 20250721133142950
21-07-2025 15:03:16 124 €30.28 XAMS 20250721133142952
21-07-2025 15:03:26 312 £26.11 XLON 20250721133142988
21-07-2025 15:03:26 72 £26.11 XLON 20250721133142990
21-07-2025 15:03:35 166 €30.275 XAMS 20250721133143020
21-07-2025 15:03:35 331 €30.275 XAMS 20250721133143022
21-07-2025 15:03:35 13 £26.105 CHIX 20250721133143024
21-07-2025 15:03:35 435 £26.105 XLON 20250721133143026
21-07-2025 15:03:36 140 €30.27 CEUX 20250721133143030
21-07-2025 15:03:36 1 €30.27 CEUX 20250721133143032
21-07-2025 15:03:36 18 €30.27 XAMS 20250721133143034
21-07-2025 15:03:36 256 €30.27 XAMS 20250721133143036
21-07-2025 15:03:42 221 £26.1 CHIX 20250721133143044
21-07-2025 15:03:42 146 £26.1 BATE 20250721133143046
21-07-2025 15:03:42 637 £26.1 XLON 20250721133143048
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:04:02 128 €30.26 CEUX 20250721133143216
21-07-2025 15:04:02 207 £26.095 CHIX 20250721133143218
21-07-2025 15:04:02 354 £26.095 XLON 20250721133143220
21-07-2025 15:04:02 405 £26.095 XLON 20250721133143222
21-07-2025 15:04:02 135 £26.095 BATE 20250721133143224
21-07-2025 15:04:02 592 £26.095 XLON 20250721133143226
21-07-2025 15:04:02 257 €30.26 XAMS 20250721133143228
21-07-2025 15:04:05 60 €30.255 CEUX 20250721133143244
21-07-2025 15:04:22 29 €30.27 XAMS 20250721133143260
21-07-2025 15:04:22 117 €30.27 CEUX 20250721133143262
21-07-2025 15:04:22 478 €30.27 CEUX 20250721133143264
21-07-2025 15:04:22 1,143 €30.27 XAMS 20250721133143266
21-07-2025 15:04:22 576 £26.1 XLON 20250721133143268
21-07-2025 15:04:22 221 £26.1 XLON 20250721133143270
21-07-2025 15:04:22 3 £26.1 BATE 20250721133143272
21-07-2025 15:04:22 35 €30.265 XAMS 20250721133143274
21-07-2025 15:04:22 133 £26.1 XLON 20250721133143276
21-07-2025 15:04:22 251 £26.1 CHIX 20250721133143278
21-07-2025 15:04:22 164 £26.1 BATE 20250721133143280
21-07-2025 15:04:36 124 €30.26 CEUX 20250721133143316
21-07-2025 15:04:36 245 €30.26 XAMS 20250721133143318
21-07-2025 15:04:49 265 £26.105 CHIX 20250721133143530
21-07-2025 15:04:49 1,099 £26.105 CHIX 20250721133143532
21-07-2025 15:04:49 73 £26.105 CHIX 20250721133143534
21-07-2025 15:04:49 151 £26.105 CHIX 20250721133143536
21-07-2025 15:05:03 417 £26.095 XLON 20250721133143574
21-07-2025 15:05:03 57 £26.095 XLON 20250721133143576
21-07-2025 15:05:04 133 €30.255 CEUX 20250721133143578
21-07-2025 15:05:04 255 €30.255 XAMS 20250721133143580
21-07-2025 15:05:22 764 €30.255 CEUX 20250721133143596
21-07-2025 15:05:22 261 €30.255 XAMS 20250721133143598
21-07-2025 15:05:22 82 €30.255 CEUX 20250721133143600
21-07-2025 15:05:22 465 €30.255 XAMS 20250721133143602
21-07-2025 15:05:22 158 €30.255 XAMS 20250721133143604
21-07-2025 15:05:23 128 €30.25 XAMS 20250721133143606
21-07-2025 15:05:23 165 €30.25 XAMS 20250721133143608
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:05:23 128 €30.25 XAMS 20250721133143610
21-07-2025 15:05:23 80 €30.25 XAMS 20250721133143612
21-07-2025 15:05:31 1,117 £26.095 XLON 20250721133143618
21-07-2025 15:05:31 310 £26.095 XLON 20250721133143620
21-07-2025 15:05:31 324 £26.095 XLON 20250721133143622
21-07-2025 15:05:51 23 €30.25 CEUX 20250721133143676
21-07-2025 15:05:51 97 €30.25 CEUX 20250721133143678
21-07-2025 15:05:51 35 €30.25 XAMS 20250721133143780
21-07-2025 15:05:53 202 €30.25 XAMS 20250721133143782
21-07-2025 15:05:53 200 €30.245 CEUX 20250721133143794
21-07-2025 15:05:53 189 £26.085 CHIX 20250721133143796
21-07-2025 15:05:53 122 £26.085 BATE 20250721133143798
21-07-2025 15:05:53 534 £26.085 XLON 20250721133143800
21-07-2025 15:05:53 5 €30.245 CEUX 20250721133143802
21-07-2025 15:05:53 77 €30.245 XAMS 20250721133143804
21-07-2025 15:05:53 97 €30.245 XAMS 20250721133143806
21-07-2025 15:05:53 40 €30.245 XAMS 20250721133143808
21-07-2025 15:05:53 317 €30.245 XAMS 20250721133143810
21-07-2025 15:06:30 250 €30.245 XAMS 20250721133143886
21-07-2025 15:06:30 250 €30.245 XAMS 20250721133143888
21-07-2025 15:06:30 500 €30.245 XAMS 20250721133143890
21-07-2025 15:06:30 250 €30.245 XAMS 20250721133143892
21-07-2025 15:06:30 250 €30.245 XAMS 20250721133143894
21-07-2025 15:06:30 283 €30.245 XAMS 20250721133143896
21-07-2025 15:06:34 266 £26.085 XLON 20250721133143904
21-07-2025 15:06:34 747 £26.085 XLON 20250721133143906
21-07-2025 15:06:34 751 £26.085 XLON 20250721133143908
21-07-2025 15:06:43 37 €30.24 CEUX 20250721133144091
21-07-2025 15:06:43 77 €30.24 CEUX 20250721133144093
21-07-2025 15:06:43 9 €30.24 CEUX 20250721133144095
21-07-2025 15:06:43 10 €30.24 CEUX 20250721133144097
21-07-2025 15:06:43 6 €30.24 CEUX 20250721133144099
21-07-2025 15:06:43 45 €30.24 XAMS 20250721133144101
21-07-2025 15:06:43 123 €30.24 XAMS 20250721133144103
21-07-2025 15:06:43 98 €30.24 XAMS 20250721133144105
21-07-2025 15:06:54 117 €30.23 CEUX 20250721133144119
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:06:54 4 €30.23 CEUX 20250721133144121
21-07-2025 15:06:56 403 £26.07 XLON 20250721133144145
21-07-2025 15:06:56 100 €30.23 XAMS 20250721133144149
21-07-2025 15:06:56 10 €30.23 XAMS 20250721133144151
21-07-2025 15:06:56 133 €30.23 XAMS 20250721133144153
21-07-2025 15:07:23 134 €30.22 XAMS 20250721133144175
21-07-2025 15:07:26 750 €30.22 XAMS 20250721133144181
21-07-2025 15:07:26 176 €30.22 XAMS 20250721133144183
21-07-2025 15:07:27 276 £26.065 XLON 20250721133144185
21-07-2025 15:07:27 500 £26.065 XLON 20250721133144187
21-07-2025 15:07:27 926 £26.065 XLON 20250721133144189
21-07-2025 15:07:34 133 €30.215 CEUX 20250721133144217
21-07-2025 15:07:34 10 €30.215 XAMS 20250721133144219
21-07-2025 15:07:34 141 €30.215 XAMS 20250721133144221
21-07-2025 15:07:34 59 €30.215 XAMS 20250721133144223
21-07-2025 15:07:34 71 €30.215 XAMS 20250721133144225
21-07-2025 15:07:49 446 £26.06 XLON 20250721133144398
21-07-2025 15:07:58 172 €30.21 XAMS 20250721133144404
21-07-2025 15:08:00 97 €30.205 CEUX 20250721133144408
21-07-2025 15:08:00 69 €30.205 CEUX 20250721133144410
21-07-2025 15:08:00 116 €30.205 CEUX 20250721133144412
21-07-2025 15:08:00 149 €30.205 XAMS 20250721133144414
21-07-2025 15:08:00 48 €30.205 XAMS 20250721133144416
21-07-2025 15:08:16 194 €30.205 XAMS 20250721133144490
21-07-2025 15:08:18 400 €30.21 XAMS 20250721133144504
21-07-2025 15:08:18 600 €30.21 XAMS 20250721133144506
21-07-2025 15:08:18 349 €30.21 XAMS 20250721133144508
21-07-2025 15:08:22 230 £26.05 BATE 20250721133144512
21-07-2025 15:08:22 126 £26.05 CHIX 20250721133144514
21-07-2025 15:08:22 361 £26.05 XLON 20250721133144516
21-07-2025 15:08:22 367 £26.05 CHIX 20250721133144518
21-07-2025 15:08:22 761 £26.05 XLON 20250721133144520
21-07-2025 15:08:22 10 £26.05 BATE 20250721133144522
21-07-2025 15:08:22 2 £26.05 CHIX 20250721133144524
21-07-2025 15:08:22 303 £26.05 XLON 20250721133144526
21-07-2025 15:08:22 5 £26.05 CHIX 20250721133144528
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:08:23 201 €30.2 CEUX 20250721133144530
21-07-2025 15:08:23 413 €30.2 XAMS 20250721133144532
21-07-2025 15:08:23 228 €30.2 XAMS 20250721133144534
21-07-2025 15:08:25 125 €30.19 XAMS 20250721133144540
21-07-2025 15:08:34 214 €30.2 CEUX 20250721133144544
21-07-2025 15:08:34 431 €30.2 XAMS 20250721133144548
21-07-2025 15:08:53 131 €30.19 CEUX 20250721133144694
21-07-2025 15:08:53 99 €30.19 CEUX 20250721133144696
21-07-2025 15:08:53 334 €30.19 XAMS 20250721133144698
21-07-2025 15:08:53 433 €30.19 XAMS 20250721133144700
21-07-2025 15:09:01 590 £26.04 CHIX 20250721133144714
21-07-2025 15:09:01 90 £26.04 BATE 20250721133144716
21-07-2025 15:09:01 590 £26.04 CHIX 20250721133144718
21-07-2025 15:09:01 35 £26.04 CHIX 20250721133144720
21-07-2025 15:09:01 30 £26.04 CHIX 20250721133144722
21-07-2025 15:09:01 34 £26.04 CHIX 20250721133144724
21-07-2025 15:09:01 24 £26.04 BATE 20250721133144726
21-07-2025 15:09:01 43 £26.04 CHIX 20250721133144728
21-07-2025 15:09:01 174 £26.04 CHIX 20250721133144730
21-07-2025 15:09:02 59 £26.04 BATE 20250721133144732
21-07-2025 15:09:02 10 £26.04 CHIX 20250721133144734
21-07-2025 15:09:02 32 £26.04 BATE 20250721133144736
21-07-2025 15:09:04 399 £26.035 XLON 20250721133144748
21-07-2025 15:09:09 424 €30.185 CEUX 20250721133144782
21-07-2025 15:09:09 1,356 €30.185 XAMS 20250721133144784
21-07-2025 15:09:11 160 €30.18 XAMS 20250721133144806
21-07-2025 15:09:11 15 €30.18 XAMS 20250721133144808
21-07-2025 15:09:25 433 £26.02 XLON 20250721133144852
21-07-2025 15:09:45 201 £26.015 CHIX 20250721133144988
21-07-2025 15:09:45 130 £26.015 BATE 20250721133144990
21-07-2025 15:09:45 581 £26.015 XLON 20250721133144992
21-07-2025 15:09:51 204 €30.165 CEUX 20250721133145006
21-07-2025 15:09:51 394 €30.165 XAMS 20250721133145008
21-07-2025 15:09:51 13 €30.165 XAMS 20250721133145010
21-07-2025 15:09:51 299 €30.165 XAMS 20250721133145012
21-07-2025 15:09:51 185 €30.165 CEUX 20250721133145014
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:09:51 361 €30.165 XAMS 20250721133145016
21-07-2025 15:10:01 80 €30.155 CEUX 20250721133145038
21-07-2025 15:10:01 524 €30.16 XAMS 20250721133145040
21-07-2025 15:10:01 916 €30.16 XAMS 20250721133145042
21-07-2025 15:10:01 102 €30.16 XAMS 20250721133145044
21-07-2025 15:10:15 590 £26.005 CHIX 20250721133145072
21-07-2025 15:10:15 33 £26.005 BATE 20250721133145074
21-07-2025 15:10:15 78 £26.005 CHIX 20250721133145076
21-07-2025 15:10:15 126 £26.005 BATE 20250721133145078
21-07-2025 15:10:15 87 £26.005 CHIX 20250721133145080
21-07-2025 15:10:15 158 £26.005 BATE 20250721133145082
21-07-2025 15:10:15 48 £26.005 BATE 20250721133145084
21-07-2025 15:10:15 171 £26.005 CHIX 20250721133145086
21-07-2025 15:10:15 237 £26.005 XLON 20250721133145088
21-07-2025 15:10:15 50 £26.005 XLON 20250721133145090
21-07-2025 15:10:16 135 €30.155 CEUX 20250721133145092
21-07-2025 15:10:16 335 €30.155 CEUX 20250721133145094
21-07-2025 15:10:16 367 €30.155 CEUX 20250721133145096
21-07-2025 15:10:39 526 €30.17 XAMS 20250721133145162
21-07-2025 15:10:39 864 €30.17 XAMS 20250721133145164
21-07-2025 15:10:46 500 €30.17 CEUX 20250721133145285
21-07-2025 15:10:46 253 €30.17 CEUX 20250721133145287
21-07-2025 15:10:57 26 £26.015 BATE 20250721133145293
21-07-2025 15:10:57 16 £26.015 XLON 20250721133145295
21-07-2025 15:10:57 5 £26.015 XLON 20250721133145297
21-07-2025 15:11:07 50 £26.02 BATE 20250721133145313
21-07-2025 15:11:07 29 £26.02 BATE 20250721133145315
21-07-2025 15:11:07 26 £26.02 BATE 20250721133145317
21-07-2025 15:11:07 5 £26.02 BATE 20250721133145319
21-07-2025 15:11:07 33 £26.02 BATE 20250721133145321
21-07-2025 15:11:07 134 £26.02 BATE 20250721133145323
21-07-2025 15:11:07 92 £26.02 BATE 20250721133145325
21-07-2025 15:11:07 32 £26.02 XLON 20250721133145327
21-07-2025 15:11:07 272 £26.02 XLON 20250721133145329
21-07-2025 15:11:07 33 £26.02 BATE 20250721133145331
21-07-2025 15:11:07 7 £26.02 BATE 20250721133145333
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:11:07 5 £26.02 BATE 20250721133145335
21-07-2025 15:11:07 7 £26.02 BATE 20250721133145337
21-07-2025 15:11:07 312 £26.02 XLON 20250721133145339
21-07-2025 15:11:07 154 £26.02 BATE 20250721133145341
21-07-2025 15:11:07 615 £26.02 XLON 20250721133145343
21-07-2025 15:11:08 210 €30.17 CEUX 20250721133145345
21-07-2025 15:11:08 182 €30.17 CEUX 20250721133145347
21-07-2025 15:11:08 414 €30.17 XAMS 20250721133145349
21-07-2025 15:11:08 143 £26.015 CHIX 20250721133145351
21-07-2025 15:11:08 356 €30.17 XAMS 20250721133145353
21-07-2025 15:11:08 403 £26.015 XLON 20250721133145355
21-07-2025 15:11:32 531 €30.175 CEUX 20250721133145383
21-07-2025 15:11:39 25 £26.02 BATE 20250721133145405
21-07-2025 15:11:39 32 £26.02 BATE 20250721133145407
21-07-2025 15:11:39 90 £26.02 BATE 20250721133145409
21-07-2025 15:11:39 1 £26.02 BATE 20250721133145411
21-07-2025 15:11:39 284 £26.02 BATE 20250721133145413
21-07-2025 15:11:39 876 £26.02 BATE 20250721133145415
21-07-2025 15:11:39 384 £26.02 BATE 20250721133145417
21-07-2025 15:11:45 61 €30.165 CEUX 20250721133145421
21-07-2025 15:11:46 764 €30.17 CEUX 20250721133145423
21-07-2025 15:11:46 377 €30.17 CEUX 20250721133145425
21-07-2025 15:11:46 43 €30.17 CEUX 20250721133145427
21-07-2025 15:11:47 335 €30.17 CEUX 20250721133145429
21-07-2025 15:11:47 168 €30.17 CEUX 20250721133145431
21-07-2025 15:11:47 138 €30.17 CEUX 20250721133145433
21-07-2025 15:11:47 175 €30.17 CEUX 20250721133145435
21-07-2025 15:12:02 214 €30.175 CEUX 20250721133145587
21-07-2025 15:12:02 407 €30.175 XAMS 20250721133145589
21-07-2025 15:12:15 411 £26.015 XLON 20250721133145635
21-07-2025 15:12:25 158 €30.175 CEUX 20250721133145703
21-07-2025 15:12:25 33 €30.175 CEUX 20250721133145705
21-07-2025 15:12:25 122 €30.175 XAMS 20250721133145707
21-07-2025 15:12:25 29 €30.175 XAMS 20250721133145709
21-07-2025 15:12:25 12 €30.175 XAMS 20250721133145711
21-07-2025 15:12:25 77 €30.175 XAMS 20250721133145713
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:12:34 471 £26.015 CHIX 20250721133145733
21-07-2025 15:12:34 1,117 £26.015 XLON 20250721133145735
21-07-2025 15:12:34 172 £26.015 XLON 20250721133145737
21-07-2025 15:12:45 81 €30.175 CEUX 20250721133145749
21-07-2025 15:12:45 1,075 €30.175 XAMS 20250721133145751
21-07-2025 15:12:48 988 €30.175 XAMS 20250721133145773
21-07-2025 15:13:08 450 €30.175 CEUX 20250721133145915
21-07-2025 15:13:08 878 €30.175 XAMS 20250721133145917
21-07-2025 15:13:11 391 £26.01 XLON 20250721133145920
21-07-2025 15:13:11 384 £26.01 XLON 20250721133145922
21-07-2025 15:13:11 434 £26.01 XLON 20250721133145924
21-07-2025 15:13:13 130 €30.17 XAMS 20250721133145932
21-07-2025 15:13:13 381 £26.005 XLON 20250721133145934
21-07-2025 15:13:15 250 €30.165 CEUX 20250721133145936
21-07-2025 15:13:15 486 €30.165 XAMS 20250721133145938
21-07-2025 15:13:24 689 £26.005 XLON 20250721133145960
21-07-2025 15:13:24 500 £26.005 XLON 20250721133145962
21-07-2025 15:13:24 485 £26.005 XLON 20250721133145964
21-07-2025 15:13:28 330 €30.16 XAMS 20250721133145982
21-07-2025 15:14:01 232 €30.17 CEUX 20250721133146192
21-07-2025 15:14:01 3 €30.17 CEUX 20250721133146194
21-07-2025 15:14:01 474 €30.17 CEUX 20250721133146196
21-07-2025 15:14:02 150 €30.17 CEUX 20250721133146198
21-07-2025 15:14:02 104 €30.17 CEUX 20250721133146200
21-07-2025 15:14:07 290 €30.17 CEUX 20250721133146208
21-07-2025 15:14:07 206 €30.17 CEUX 20250721133146210
21-07-2025 15:14:07 764 €30.17 CEUX 20250721133146212
21-07-2025 15:14:07 141 €30.17 CEUX 20250721133146214
21-07-2025 15:14:07 108 €30.17 CEUX 20250721133146216
21-07-2025 15:14:09 500 £26.005 XLON 20250721133146218
21-07-2025 15:14:09 1,117 £26.005 XLON 20250721133146220
21-07-2025 15:14:09 130 £26.005 XLON 20250721133146222
21-07-2025 15:14:28 201 €30.175 CEUX 20250721133146234
21-07-2025 15:14:28 69 €30.175 XAMS 20250721133146236
21-07-2025 15:14:28 317 €30.175 XAMS 20250721133146238
21-07-2025 15:14:28 4 €30.175 XAMS 20250721133146240
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:14:29 840 €30.175 XAMS 20250721133146242
21-07-2025 15:14:53 200 €30.18 CEUX 20250721133146298
21-07-2025 15:14:53 200 €30.18 CEUX 20250721133146300
21-07-2025 15:14:53 8 €30.18 CEUX 20250721133146302
21-07-2025 15:14:53 84 €30.18 XAMS 20250721133146304
21-07-2025 15:14:54 467 £26.015 CHIX 20250721133146308
21-07-2025 15:14:54 609 £26.015 XLON 20250721133146310
21-07-2025 15:14:54 631 £26.015 XLON 20250721133146312
21-07-2025 15:14:54 68 £26.015 CHIX 20250721133146314
21-07-2025 15:14:54 71 €30.17 CEUX 20250721133146316
21-07-2025 15:14:59 101 €30.175 CEUX 20250721133146322
21-07-2025 15:14:59 22 €30.175 CEUX 20250721133146324
21-07-2025 15:14:59 1,305 €30.175 XAMS 20250721133146326
21-07-2025 15:15:24 405 £26.015 XLON 20250721133146492
21-07-2025 15:15:24 367 £26.015 XLON 20250721133146494
21-07-2025 15:15:26 156 €30.17 CEUX 20250721133146496
21-07-2025 15:15:26 111 €30.17 CEUX 20250721133146498
21-07-2025 15:15:26 32 €30.17 XAMS 20250721133146500
21-07-2025 15:15:26 200 €30.17 XAMS 20250721133146502
21-07-2025 15:15:26 168 €30.17 XAMS 20250721133146504
21-07-2025 15:15:53 98 £26.015 XLON 20250721133146564
21-07-2025 15:15:54 291 £26.015 BATE 20250721133146568
21-07-2025 15:15:54 236 €30.175 CEUX 20250721133146570
21-07-2025 15:15:54 663 €30.175 CEUX 20250721133146572
21-07-2025 15:15:54 448 £26.015 CHIX 20250721133146574
21-07-2025 15:15:54 1,266 £26.015 XLON 20250721133146576
21-07-2025 15:15:54 446 €30.175 XAMS 20250721133146578
21-07-2025 15:15:54 87 €30.175 XAMS 20250721133146580
21-07-2025 15:15:54 1,165 €30.175 XAMS 20250721133146582
21-07-2025 15:16:18 75 £26.01 CHIX 20250721133146610
21-07-2025 15:16:18 55 £26.01 CHIX 20250721133146612
21-07-2025 15:16:18 368 £26.01 XLON 20250721133146614
21-07-2025 15:16:18 184 €30.165 CEUX 20250721133146616
21-07-2025 15:16:18 147 €30.165 CEUX 20250721133146618
21-07-2025 15:16:18 291 €30.17 XAMS 20250721133146620
21-07-2025 15:16:18 38 €30.17 XAMS 20250721133146622
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:16:18 276 €30.165 XAMS 20250721133146624
21-07-2025 15:16:18 357 €30.165 XAMS 20250721133146626
21-07-2025 15:16:20 144 €30.16 CEUX 20250721133146640
21-07-2025 15:16:20 240 €30.16 CEUX 20250721133146642
21-07-2025 15:16:37 301 €30.165 CEUX 20250721133146660
21-07-2025 15:16:37 42 €30.165 CEUX 20250721133146662
21-07-2025 15:16:37 301 €30.165 XAMS 20250721133146664
21-07-2025 15:16:37 477 €30.165 XAMS 20250721133146666
21-07-2025 15:16:37 203 €30.165 XAMS 20250721133146668
21-07-2025 15:16:37 180 €30.165 CEUX 20250721133146670
21-07-2025 15:16:37 3 €30.165 CEUX 20250721133146672
21-07-2025 15:16:38 282 €30.16 XAMS 20250721133146780
21-07-2025 15:16:38 38 €30.16 XAMS 20250721133146782
21-07-2025 15:16:40 764 €30.16 CEUX 20250721133146794
21-07-2025 15:16:40 136 €30.16 CEUX 20250721133146796
21-07-2025 15:16:40 146 €30.155 CEUX 20250721133146798
21-07-2025 15:16:40 218 €30.155 XAMS 20250721133146800
21-07-2025 15:16:40 65 €30.155 XAMS 20250721133146802
21-07-2025 15:16:40 42 €30.155 XAMS 20250721133146804
21-07-2025 15:16:40 411 £25.995 XLON 20250721133146806
21-07-2025 15:16:40 371 £25.995 XLON 20250721133146808
21-07-2025 15:16:40 383 £25.995 XLON 20250721133146810
21-07-2025 15:16:43 1,117 £25.995 XLON 20250721133146816
21-07-2025 15:16:43 312 £25.995 XLON 20250721133146818
21-07-2025 15:16:43 324 £25.995 XLON 20250721133146820
21-07-2025 15:16:55 199 £25.995 XLON 20250721133146836
21-07-2025 15:16:55 1,110 £25.995 XLON 20250721133146838
21-07-2025 15:17:00 323 €30.15 XAMS 20250721133146848
21-07-2025 15:17:00 88 £25.99 XLON 20250721133146850
21-07-2025 15:17:00 352 £25.99 XLON 20250721133146852
21-07-2025 15:17:05 764 €30.15 CEUX 20250721133146896
21-07-2025 15:17:05 86 €30.15 CEUX 20250721133146898
21-07-2025 15:17:28 464 €30.145 CEUX 20250721133146936
21-07-2025 15:17:28 3 €30.145 CEUX 20250721133146938
21-07-2025 15:17:28 313 €30.145 CEUX 20250721133146940
21-07-2025 15:17:28 613 €30.145 XAMS 20250721133146942
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:17:56 290 £25.995 BATE 20250721133147116
21-07-2025 15:17:56 395 €30.15 XAMS 20250721133147118
21-07-2025 15:17:56 202 €30.15 CEUX 20250721133147120
21-07-2025 15:17:56 452 £25.995 CHIX 20250721133147122
21-07-2025 15:17:56 1,286 £25.995 XLON 20250721133147124
21-07-2025 15:17:56 374 £25.995 XLON 20250721133147126
21-07-2025 15:17:56 289 £25.995 XLON 20250721133147128
21-07-2025 15:17:56 819 £25.995 XLON 20250721133147130
21-07-2025 15:17:56 800 €30.15 XAMS 20250721133147132
21-07-2025 15:18:00 526 €30.155 XAMS 20250721133147140
21-07-2025 15:18:00 134 €30.155 XAMS 20250721133147142
21-07-2025 15:18:00 261 €30.155 XAMS 20250721133147144
21-07-2025 15:18:00 540 €30.155 XAMS 20250721133147146
21-07-2025 15:18:00 132 €30.155 XAMS 20250721133147148
21-07-2025 15:18:30 52 £25.995 CHIX 20250721133147443
21-07-2025 15:18:30 29 £25.995 BATE 20250721133147445
21-07-2025 15:18:30 239 £25.995 XLON 20250721133147447
21-07-2025 15:18:36 76 £26.0 CHIX 20250721133147517
21-07-2025 15:18:36 265 £26.0 CHIX 20250721133147519
21-07-2025 15:18:36 1,117 £26.0 XLON 20250721133147521
21-07-2025 15:18:36 227 £26.0 XLON 20250721133147523
21-07-2025 15:18:36 61 £26.0 XLON 20250721133147629
21-07-2025 15:18:36 189 £26.0 XLON 20250721133147631
21-07-2025 15:18:36 879 £26.0 XLON 20250721133147633
21-07-2025 15:18:38 288 £25.995 XLON 20250721133147637
21-07-2025 15:18:38 123 £25.995 XLON 20250721133147639
21-07-2025 15:18:43 261 €30.155 XAMS 20250721133147801
21-07-2025 15:18:43 1,146 €30.155 XAMS 20250721133147803
21-07-2025 15:18:43 15 €30.155 XAMS 20250721133147805
21-07-2025 15:18:43 264 €30.155 XAMS 20250721133147807
21-07-2025 15:18:49 133 £25.99 BATE 20250721133147813
21-07-2025 15:18:49 3 £25.99 CHIX 20250721133147815
21-07-2025 15:18:49 210 £25.99 CHIX 20250721133147817
21-07-2025 15:18:49 578 £25.99 XLON 20250721133147819
21-07-2025 15:18:49 334 £25.99 XLON 20250721133147821
21-07-2025 15:18:49 113 £25.99 CHIX 20250721133147823
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:18:57 134 €30.145 CEUX 20250721133147945
21-07-2025 15:18:57 268 €30.145 XAMS 20250721133147947
21-07-2025 15:19:07 115 £25.985 BATE 20250721133147979
21-07-2025 15:19:07 58 £25.985 CHIX 20250721133147981
21-07-2025 15:19:07 117 £25.985 CHIX 20250721133147983
21-07-2025 15:19:07 497 £25.985 XLON 20250721133147985
21-07-2025 15:19:25 285 €30.15 CEUX 20250721133148355
21-07-2025 15:19:25 562 €30.15 XAMS 20250721133148357
21-07-2025 15:19:28 137 £25.99 CHIX 20250721133148365
21-07-2025 15:19:28 389 £25.99 XLON 20250721133148367
21-07-2025 15:19:31 26 £25.99 BATE 20250721133148383
21-07-2025 15:19:31 47 £25.99 CHIX 20250721133148385
21-07-2025 15:19:31 169 £25.99 CHIX 20250721133148387
21-07-2025 15:19:31 213 £25.99 XLON 20250721133148389
21-07-2025 15:19:36 323 €30.15 XAMS 20250721133148395
21-07-2025 15:19:36 1,146 €30.15 XAMS 20250721133148397
21-07-2025 15:19:36 117 €30.15 XAMS 20250721133148399
21-07-2025 15:20:04 2,253 £26.005 XLON 20250721133148545
21-07-2025 15:20:04 83 £26.005 XLON 20250721133148547
21-07-2025 15:20:04 776 €30.165 XAMS 20250721133148549
21-07-2025 15:20:05 124 £26.0 CHIX 20250721133148551
21-07-2025 15:20:05 363 £26.0 XLON 20250721133148553
21-07-2025 15:20:05 84 €30.16 XAMS 20250721133148555
21-07-2025 15:20:40 1,146 €30.16 XAMS 20250721133148907
21-07-2025 15:20:40 315 €30.16 XAMS 20250721133148909
21-07-2025 15:20:40 116 €30.16 XAMS 20250721133148911
21-07-2025 15:20:40 47 €30.16 XAMS 20250721133148913
21-07-2025 15:20:40 305 £26.0 XLON 20250721133148915
21-07-2025 15:20:40 1,117 £26.0 XLON 20250721133148917
21-07-2025 15:20:40 208 £26.0 XLON 20250721133148919
21-07-2025 15:20:43 328 £25.995 XLON 20250721133148923
21-07-2025 15:20:43 331 £25.995 XLON 20250721133148925
21-07-2025 15:20:43 316 £25.995 XLON 20250721133148927
21-07-2025 15:20:43 43 £25.995 XLON 20250721133148929
21-07-2025 15:20:54 80 £26.0 CHIX 20250721133148971
21-07-2025 15:20:54 33 £26.0 BATE 20250721133148973
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:20:54 265 £26.0 CHIX 20250721133148975
21-07-2025 15:20:54 33 £26.0 BATE 20250721133148977
21-07-2025 15:20:54 59 £26.0 CHIX 20250721133148979
21-07-2025 15:20:54 71 £26.0 BATE 20250721133148981
21-07-2025 15:20:54 332 £26.0 CHIX 20250721133148983
21-07-2025 15:20:54 122 £26.0 CHIX 20250721133148985
21-07-2025 15:20:54 119 £26.0 CHIX 20250721133148987
21-07-2025 15:20:54 67 £26.0 CHIX 20250721133148989
21-07-2025 15:21:10 290 €30.15 XAMS 20250721133149125
21-07-2025 15:21:10 284 €30.15 XAMS 20250721133149127
21-07-2025 15:21:10 65 €30.15 XAMS 20250721133149129
21-07-2025 15:21:10 182 £25.99 CHIX 20250721133149131
21-07-2025 15:21:10 269 £25.99 XLON 20250721133149133
21-07-2025 15:21:10 524 £25.99 XLON 20250721133149135
21-07-2025 15:21:40 32 €30.15 CEUX 20250721133149187
21-07-2025 15:21:40 34 €30.15 CEUX 20250721133149189
21-07-2025 15:21:40 200 €30.15 CEUX 20250721133149191
21-07-2025 15:21:40 301 €30.15 CEUX 20250721133149193
21-07-2025 15:21:40 197 €30.15 XAMS 20250721133149195
21-07-2025 15:21:40 200 €30.15 XAMS 20250721133149197
21-07-2025 15:21:40 200 €30.15 XAMS 20250721133149199
21-07-2025 15:21:40 200 €30.15 XAMS 20250721133149201
21-07-2025 15:21:40 200 €30.15 XAMS 20250721133149203
21-07-2025 15:21:40 82 €30.15 XAMS 20250721133149205
21-07-2025 15:21:46 233 £25.99 BATE 20250721133149231
21-07-2025 15:21:46 124 £25.99 CHIX 20250721133149233
21-07-2025 15:21:46 351 £25.99 XLON 20250721133149235
21-07-2025 15:21:46 220 £25.99 XLON 20250721133149237
21-07-2025 15:21:46 352 £25.99 CHIX 20250721133149239
21-07-2025 15:21:46 992 £25.99 XLON 20250721133149241
21-07-2025 15:21:46 3 £25.99 XLON 20250721133149243
21-07-2025 15:21:51 135 €30.145 CEUX 20250721133149263
21-07-2025 15:21:51 47 €30.145 XAMS 20250721133149265
21-07-2025 15:21:51 282 €30.145 XAMS 20250721133149267
21-07-2025 15:21:51 216 €30.145 XAMS 20250721133149269
21-07-2025 15:21:51 4 €30.145 XAMS 20250721133149271
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:21:53 221 £25.985 XLON 20250721133149273
21-07-2025 15:21:56 151 €30.14 CEUX 20250721133149279
21-07-2025 15:21:58 500 £25.99 XLON 20250721133149285
21-07-2025 15:21:58 501 £25.99 XLON 20250721133149287
21-07-2025 15:21:58 137 €30.14 XAMS 20250721133149289
21-07-2025 15:21:58 288 €30.14 XAMS 20250721133149291
21-07-2025 15:22:18 333 £25.985 CHIX 20250721133149453
21-07-2025 15:22:18 973 £25.985 XLON 20250721133149455
21-07-2025 15:22:18 226 £25.985 BATE 20250721133149457
21-07-2025 15:22:25 1,146 €30.14 XAMS 20250721133149471
21-07-2025 15:22:25 261 €30.14 XAMS 20250721133149473
21-07-2025 15:22:25 244 €30.14 XAMS 20250721133149475
21-07-2025 15:22:37 590 £25.985 CHIX 20250721133149505
21-07-2025 15:22:37 77 £25.985 CHIX 20250721133149507
21-07-2025 15:22:37 82 £25.985 CHIX 20250721133149509
21-07-2025 15:22:54 282 £25.995 XLON 20250721133149549
21-07-2025 15:22:54 1,117 £25.995 XLON 20250721133149551
21-07-2025 15:22:54 38 £25.995 XLON 20250721133149553
21-07-2025 15:22:56 308 £25.995 XLON 20250721133149555
21-07-2025 15:22:56 99 £25.995 XLON 20250721133149557
21-07-2025 15:22:56 31 £25.995 XLON 20250721133149559
21-07-2025 15:22:56 91 £25.995 XLON 20250721133149561
21-07-2025 15:22:56 623 £25.995 XLON 20250721133149563
21-07-2025 15:23:10 580 €30.16 CEUX 20250721133149616
21-07-2025 15:23:10 1,101 €30.16 XAMS 20250721133149618
21-07-2025 15:23:32 138 €30.155 CEUX 20250721133149880
21-07-2025 15:23:32 264 €30.155 XAMS 20250721133149882
21-07-2025 15:23:33 689 £26.0 XLON 20250721133149884
21-07-2025 15:23:33 522 £26.0 XLON 20250721133149886
21-07-2025 15:23:33 466 £26.0 XLON 20250721133149888
21-07-2025 15:23:41 309 €30.155 XAMS 20250721133149894
21-07-2025 15:24:09 121 £26.0 BATE 20250721133150058
21-07-2025 15:24:09 530 £26.0 XLON 20250721133150060
21-07-2025 15:24:30 73 £26.005 CHIX 20250721133150138
21-07-2025 15:24:30 51 £26.005 CHIX 20250721133150140
21-07-2025 15:24:30 266 £26.005 XLON 20250721133150142
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:24:30 233 £26.005 XLON 20250721133150144
21-07-2025 15:24:47 672 €30.165 CEUX 20250721133150188
21-07-2025 15:24:47 31 €30.165 CEUX 20250721133150190
21-07-2025 15:24:47 1,402 €30.165 XAMS 20250721133150192
21-07-2025 15:24:54 338 £26.005 CHIX 20250721133150220
21-07-2025 15:24:54 305 £26.005 XLON 20250721133150222
21-07-2025 15:24:54 1,117 £26.005 XLON 20250721133150324
21-07-2025 15:25:03 1,146 €30.165 XAMS 20250721133150360
21-07-2025 15:25:03 261 €30.165 XAMS 20250721133150362
21-07-2025 15:25:03 416 €30.165 XAMS 20250721133150364
21-07-2025 15:25:14 184 £26.005 CHIX 20250721133150464
21-07-2025 15:25:14 346 £26.005 XLON 20250721133150466
21-07-2025 15:25:14 125 £26.005 BATE 20250721133150468
21-07-2025 15:25:14 529 £26.005 XLON 20250721133150470
21-07-2025 15:25:45 764 €30.17 CEUX 20250721133150512
21-07-2025 15:25:45 362 €30.17 CEUX 20250721133150514
21-07-2025 15:25:47 135 €30.165 CEUX 20250721133150520
21-07-2025 15:25:47 195 £26.005 CHIX 20250721133150522
21-07-2025 15:25:47 567 £26.005 XLON 20250721133150624
21-07-2025 15:25:47 264 €30.165 XAMS 20250721133150626
21-07-2025 15:25:52 363 £26.0 XLON 20250721133150628
21-07-2025 15:25:52 327 £26.0 XLON 20250721133150630
21-07-2025 15:25:52 158 €30.155 CEUX 20250721133150632
21-07-2025 15:25:52 60 €30.155 XAMS 20250721133150634
21-07-2025 15:25:52 200 €30.155 XAMS 20250721133150636
21-07-2025 15:25:52 55 €30.155 XAMS 20250721133150638
21-07-2025 15:25:52 145 €30.155 XAMS 20250721133150640
21-07-2025 15:25:52 90 €30.155 XAMS 20250721133150642
21-07-2025 15:25:52 110 €30.155 XAMS 20250721133150644
21-07-2025 15:25:52 53 €30.155 XAMS 20250721133150646
21-07-2025 15:25:59 1,117 £26.0 XLON 20250721133150652
21-07-2025 15:25:59 1 £26.0 XLON 20250721133150654
21-07-2025 15:26:07 313 £26.0 XLON 20250721133150688
21-07-2025 15:26:07 450 £26.0 XLON 20250721133150690
21-07-2025 15:26:07 204 £26.0 XLON 20250721133150692
21-07-2025 15:26:07 722 £26.0 XLON 20250721133150694
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:26:27 527 €30.155 XAMS 20250721133150739
21-07-2025 15:26:27 911 €30.155 XAMS 20250721133150741
21-07-2025 15:26:27 198 €30.15 XAMS 20250721133150743
21-07-2025 15:26:27 225 €30.15 XAMS 20250721133150745
21-07-2025 15:26:27 118 €30.15 XAMS 20250721133150747
21-07-2025 15:26:30 380 £25.99 XLON 20250721133150753
21-07-2025 15:26:30 440 £25.99 XLON 20250721133150755
21-07-2025 15:26:48 369 £25.995 XLON 20250721133150924
21-07-2025 15:26:52 931 £25.995 XLON 20250721133150936
21-07-2025 15:26:52 12 £25.995 XLON 20250721133150938
21-07-2025 15:26:52 419 £25.995 XLON 20250721133150940
21-07-2025 15:27:09 121 £26.0 BATE 20250721133150960
21-07-2025 15:27:09 228 £26.0 CHIX 20250721133150962
21-07-2025 15:27:18 261 €30.155 XAMS 20250721133150970
21-07-2025 15:27:18 365 €30.155 XAMS 20250721133150972
21-07-2025 15:27:18 207 €30.155 XAMS 20250721133150974
21-07-2025 15:27:18 361 €30.155 XAMS 20250721133150976
21-07-2025 15:27:18 14 €30.155 XAMS 20250721133150978
21-07-2025 15:27:18 364 €30.155 XAMS 20250721133150980
21-07-2025 15:27:23 279 £26.0 XLON 20250721133150988
21-07-2025 15:27:23 1,117 £26.0 XLON 20250721133150990
21-07-2025 15:27:23 120 £26.0 XLON 20250721133150992
21-07-2025 15:27:28 334 £25.995 XLON 20250721133151002
21-07-2025 15:28:05 348 £26.0 CHIX 20250721133151236
21-07-2025 15:28:05 230 £26.0 BATE 20250721133151238
21-07-2025 15:28:05 999 £26.0 XLON 20250721133151240
21-07-2025 15:28:05 406 €30.155 CEUX 20250721133151248
21-07-2025 15:28:05 113 €30.155 CEUX 20250721133151250
21-07-2025 15:28:05 551 €30.155 XAMS 20250721133151254
21-07-2025 15:28:05 174 €30.155 XAMS 20250721133151256
21-07-2025 15:28:05 261 €30.155 XAMS 20250721133151258
21-07-2025 15:28:05 23 €30.155 XAMS 20250721133151260
21-07-2025 15:28:13 306 £25.995 XLON 20250721133151266
21-07-2025 15:28:13 282 £25.995 XLON 20250721133151268
21-07-2025 15:28:16 142 €30.15 CEUX 20250721133151298
21-07-2025 15:28:16 261 €30.15 XAMS 20250721133151300
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:28:16 22 €30.15 XAMS 20250721133151302
21-07-2025 15:28:17 189 £25.99 CHIX 20250721133151306
21-07-2025 15:28:17 126 £25.99 BATE 20250721133151308
21-07-2025 15:28:17 542 £25.99 XLON 20250721133151310
21-07-2025 15:28:17 303 £25.99 XLON 20250721133151312
21-07-2025 15:28:17 10 €30.145 CEUX 20250721133151314
21-07-2025 15:28:17 105 €30.145 CEUX 20250721133151316
21-07-2025 15:28:17 26 €30.145 XAMS 20250721133151318
21-07-2025 15:28:17 26 €30.145 XAMS 20250721133151320
21-07-2025 15:28:17 95 €30.145 XAMS 20250721133151322
21-07-2025 15:28:17 85 €30.145 XAMS 20250721133151324
21-07-2025 15:28:26 141 €30.14 XAMS 20250721133151344
21-07-2025 15:28:26 185 €30.14 XAMS 20250721133151346
21-07-2025 15:28:26 43 €30.14 XAMS 20250721133151348
21-07-2025 15:28:39 53 £25.99 BATE 20250721133151366
21-07-2025 15:28:39 27 £25.99 BATE 20250721133151368
21-07-2025 15:28:39 926 £25.99 XLON 20250721133151370
21-07-2025 15:28:39 448 £25.99 BATE 20250721133151372
21-07-2025 15:29:07 261 €30.145 XAMS 20250721133151532
21-07-2025 15:29:07 1,146 €30.145 XAMS 20250721133151534
21-07-2025 15:29:07 311 €30.145 XAMS 20250721133151536
21-07-2025 15:29:07 16 €30.145 XAMS 20250721133151538
21-07-2025 15:29:07 15 €30.145 XAMS 20250721133151540
21-07-2025 15:29:07 177 €30.145 XAMS 20250721133151542
21-07-2025 15:29:17 28 £25.99 BATE 20250721133151634
21-07-2025 15:29:17 49 £25.99 CHIX 20250721133151636
21-07-2025 15:29:17 218 £25.99 XLON 20250721133151638
21-07-2025 15:29:17 108 £25.99 XLON 20250721133151640
21-07-2025 15:29:20 188 £25.99 BATE 20250721133151642
21-07-2025 15:29:20 164 £25.99 CHIX 20250721133151644
21-07-2025 15:29:20 801 £25.99 XLON 20250721133151646
21-07-2025 15:29:20 116 £25.99 CHIX 20250721133151648
21-07-2025 15:29:20 9 £25.99 CHIX 20250721133151650
21-07-2025 15:29:21 327 €30.14 XAMS 20250721133151654
21-07-2025 15:29:29 150 €30.14 CEUX 20250721133151684
21-07-2025 15:29:29 284 €30.14 XAMS 20250721133151686
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:29:30 87 £25.985 CHIX 20250721133151688
21-07-2025 15:29:30 497 £25.985 XLON 20250721133151690
21-07-2025 15:29:40 332 £25.985 XLON 20250721133151708
21-07-2025 15:29:40 473 £25.985 XLON 20250721133151710
21-07-2025 15:29:44 217 €30.135 XAMS 20250721133151714
21-07-2025 15:29:44 173 €30.135 XAMS 20250721133151716
21-07-2025 15:29:57 63 €30.135 XAMS 20250721133151832
21-07-2025 15:29:57 125 €30.135 CEUX 20250721133151834
21-07-2025 15:29:57 183 €30.135 XAMS 20250721133151836
21-07-2025 15:29:57 234 €30.135 XAMS 20250721133151838
21-07-2025 15:29:57 120 €30.135 XAMS 20250721133151840
21-07-2025 15:29:58 60 €30.135 XAMS 20250721133151848
21-07-2025 15:29:58 224 €30.135 XAMS 20250721133151850
21-07-2025 15:29:58 114 €30.135 XAMS 20250721133151852
21-07-2025 15:30:00 126 £25.98 CHIX 20250721133151860
21-07-2025 15:30:00 350 £25.98 XLON 20250721133151862
21-07-2025 15:30:00 370 £25.98 XLON 20250721133151864
21-07-2025 15:30:00 152 €30.13 XAMS 20250721133151866
21-07-2025 15:30:00 155 €30.13 XAMS 20250721133151868
21-07-2025 15:30:00 159 €30.13 XAMS 20250721133151870
21-07-2025 15:30:00 30 £25.975 XLON 20250721133151872
21-07-2025 15:30:00 411 £25.975 XLON 20250721133151874
21-07-2025 15:30:00 117 £25.975 XLON 20250721133151876
21-07-2025 15:30:01 152 €30.125 XAMS 20250721133151884
21-07-2025 15:30:01 193 €30.125 XAMS 20250721133151886
21-07-2025 15:30:19 688 £25.995 XLON 20250721133151932
21-07-2025 15:30:20 218 £25.995 CHIX 20250721133151936
21-07-2025 15:30:20 143 £25.995 BATE 20250721133151938
21-07-2025 15:30:20 1 £25.995 BATE 20250721133151940
21-07-2025 15:30:20 633 £25.995 XLON 20250721133151942
21-07-2025 15:30:55 320 €30.15 XAMS 20250721133152018
21-07-2025 15:30:55 1,146 €30.15 XAMS 20250721133152120
21-07-2025 15:30:55 509 €30.15 XAMS 20250721133152122
21-07-2025 15:31:05 403 £26.0 CHIX 20250721133152144
21-07-2025 15:31:05 267 £26.0 BATE 20250721133152146
21-07-2025 15:31:05 1,159 £26.0 XLON 20250721133152148
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:31:29 155 £25.995 XLON 20250721133152196
21-07-2025 15:31:33 532 €30.145 XAMS 20250721133152206
21-07-2025 15:31:33 200 €30.145 XAMS 20250721133152208
21-07-2025 15:31:33 91 €30.145 XAMS 20250721133152210
21-07-2025 15:31:33 718 €30.145 XAMS 20250721133152212
21-07-2025 15:31:34 164 £25.995 CHIX 20250721133152214
21-07-2025 15:31:34 768 £25.995 XLON 20250721133152216
21-07-2025 15:31:34 500 £25.995 XLON 20250721133152218
21-07-2025 15:31:35 265 £26.0 CHIX 20250721133152220
21-07-2025 15:31:35 332 £26.0 CHIX 20250721133152222
21-07-2025 15:31:35 79 £26.0 CHIX 20250721133152224
21-07-2025 15:31:35 162 £26.0 CHIX 20250721133152226
21-07-2025 15:31:35 299 £26.0 XLON 20250721133152228
21-07-2025 15:31:55 157 £25.995 XLON 20250721133152426
21-07-2025 15:32:14 1,562 £26.005 XLON 20250721133152458
21-07-2025 15:32:15 226 €30.155 CEUX 20250721133152466
21-07-2025 15:32:15 335 €30.155 CEUX 20250721133152468
21-07-2025 15:32:15 377 €30.155 CEUX 20250721133152470
21-07-2025 15:32:15 600 €30.155 CEUX 20250721133152472
21-07-2025 15:32:43 432 £26.005 CHIX 20250721133152544
21-07-2025 15:32:49 316 £26.005 CHIX 20250721133152572
21-07-2025 15:32:49 371 £26.005 XLON 20250721133152574
21-07-2025 15:32:49 32 £26.005 XLON 20250721133152576
21-07-2025 15:32:49 424 £26.005 XLON 20250721133152578
21-07-2025 15:32:55 57 €30.15 XAMS 20250721133152582
21-07-2025 15:32:57 764 €30.15 CEUX 20250721133152592
21-07-2025 15:32:57 282 €30.15 XAMS 20250721133152594
21-07-2025 15:32:58 168 €30.15 CEUX 20250721133152598
21-07-2025 15:32:58 332 €30.15 CEUX 20250721133152600
21-07-2025 15:33:17 398 £26.0 XLON 20250721133152777
21-07-2025 15:33:17 193 £26.0 CHIX 20250721133152779
21-07-2025 15:33:17 369 £26.0 XLON 20250721133152781
21-07-2025 15:33:17 394 £26.0 XLON 20250721133152783
21-07-2025 15:33:17 548 £26.0 XLON 20250721133152785
21-07-2025 15:33:39 531 €30.15 XAMS 20250721133152835
21-07-2025 15:33:39 521 €30.15 XAMS 20250721133152837
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:33:53 238 £26.005 BATE 20250721133152879
21-07-2025 15:33:53 1,395 £26.005 BATE 20250721133152881
21-07-2025 15:33:53 621 £26.005 BATE 20250721133152883
21-07-2025 15:34:17 135 £26.0 BATE 20250721133153099
21-07-2025 15:34:17 517 €30.15 CEUX 20250721133153101
21-07-2025 15:34:17 297 £26.0 XLON 20250721133153103
21-07-2025 15:34:17 123 €30.15 XAMS 20250721133153105
21-07-2025 15:34:17 343 €30.15 XAMS 20250721133153107
21-07-2025 15:34:17 541 €30.15 XAMS 20250721133153109
21-07-2025 15:34:28 194 £26.005 CHIX 20250721133153121
21-07-2025 15:34:28 55 £26.005 BATE 20250721133153123
21-07-2025 15:34:28 138 £26.005 XLON 20250721133153125
21-07-2025 15:34:39 189 £26.005 BATE 20250721133153145
21-07-2025 15:34:39 750 £26.005 XLON 20250721133153147
21-07-2025 15:34:39 61 £26.005 XLON 20250721133153149
21-07-2025 15:34:41 240 £26.005 CHIX 20250721133153155
21-07-2025 15:34:42 8 £26.005 XLON 20250721133153157
21-07-2025 15:34:42 34 £26.005 XLON 20250721133153159
21-07-2025 15:34:50 35 €30.155 CEUX 20250721133153327
21-07-2025 15:34:50 1,477 €30.155 XAMS 20250721133153329
21-07-2025 15:35:04 361 £26.005 CHIX 20250721133153349
21-07-2025 15:35:04 137 £26.005 XLON 20250721133153351
21-07-2025 15:35:04 238 £26.005 BATE 20250721133153353
21-07-2025 15:35:04 258 £26.005 XLON 20250721133153355
21-07-2025 15:35:04 752 £26.005 XLON 20250721133153357
21-07-2025 15:35:06 45 €30.155 XAMS 20250721133153367
21-07-2025 15:35:07 19 €30.155 CEUX 20250721133153381
21-07-2025 15:35:07 117 €30.155 CEUX 20250721133153383
21-07-2025 15:35:07 246 €30.155 XAMS 20250721133153385
21-07-2025 15:35:42 261 £26.01 BATE 20250721133153469
21-07-2025 15:35:42 393 £26.01 CHIX 20250721133153471
21-07-2025 15:35:42 1,140 £26.01 XLON 20250721133153473
21-07-2025 15:35:48 373 €30.16 CEUX 20250721133153475
21-07-2025 15:36:11 606 €30.17 CEUX 20250721133153694
21-07-2025 15:36:11 11 €30.17 XAMS 20250721133153696
21-07-2025 15:36:11 965 €30.17 XAMS 20250721133153698
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:36:11 58 €30.17 XAMS 20250721133153700
21-07-2025 15:36:11 26 €30.17 CEUX 20250721133153702
21-07-2025 15:36:19 129 €30.165 CEUX 20250721133153750
21-07-2025 15:36:19 200 €30.165 CEUX 20250721133153752
21-07-2025 15:36:19 6 €30.165 CEUX 20250721133153754
21-07-2025 15:36:19 133 €30.165 CEUX 20250721133153756
21-07-2025 15:36:19 65 €30.165 CEUX 20250721133153758
21-07-2025 15:36:19 233 €30.165 XAMS 20250721133153760
21-07-2025 15:36:19 249 €30.165 XAMS 20250721133153762
21-07-2025 15:36:19 472 €30.165 XAMS 20250721133153764
21-07-2025 15:36:21 84 £26.01 CHIX 20250721133153766
21-07-2025 15:36:21 365 £26.01 XLON 20250721133153768
21-07-2025 15:36:23 33 €30.16 XAMS 20250721133153770
21-07-2025 15:36:34 342 £26.01 XLON 20250721133153788
21-07-2025 15:36:34 1,117 £26.01 XLON 20250721133153790
21-07-2025 15:36:34 200 £26.01 XLON 20250721133153792
21-07-2025 15:36:41 124 €30.155 CEUX 20250721133153799
21-07-2025 15:36:41 120 €30.155 CEUX 20250721133153801
21-07-2025 15:36:41 169 €30.155 CEUX 20250721133153803
21-07-2025 15:36:41 138 €30.155 CEUX 20250721133153805
21-07-2025 15:36:41 86 €30.155 XAMS 20250721133153807
21-07-2025 15:36:41 224 €30.155 XAMS 20250721133153809
21-07-2025 15:36:41 218 €30.155 XAMS 20250721133153911
21-07-2025 15:36:41 220 €30.155 XAMS 20250721133153913
21-07-2025 15:36:41 245 €30.155 XAMS 20250721133153915
21-07-2025 15:36:50 46 £26.0 XLON 20250721133153963
21-07-2025 15:36:50 174 £26.0 XLON 20250721133153965
21-07-2025 15:36:50 133 £26.0 XLON 20250721133153967
21-07-2025 15:36:50 250 £26.0 XLON 20250721133153969
21-07-2025 15:36:50 144 €30.15 CEUX 20250721133153971
21-07-2025 15:36:50 264 €30.15 XAMS 20250721133153973
21-07-2025 15:37:01 142 €30.145 CEUX 20250721133154056
21-07-2025 15:37:01 282 €30.145 XAMS 20250721133154058
21-07-2025 15:37:11 1,117 £26.0 XLON 20250721133154288
21-07-2025 15:37:11 83 £26.0 XLON 20250721133154290
21-07-2025 15:37:24 764 €30.15 CEUX 20250721133154314
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:37:24 55 €30.15 CEUX 20250721133154316
21-07-2025 15:37:24 521 €30.15 CEUX 20250721133154318
21-07-2025 15:37:24 232 €30.15 CEUX 20250721133154320
21-07-2025 15:37:24 57 €30.15 CEUX 20250721133154322
21-07-2025 15:37:28 268 £26.005 XLON 20250721133154324
21-07-2025 15:37:28 338 £26.005 BATE 20250721133154326
21-07-2025 15:37:28 63 £26.005 XLON 20250721133154328
21-07-2025 15:37:28 1,262 £26.005 XLON 20250721133154330
21-07-2025 15:37:34 213 £26.0 XLON 20250721133154340
21-07-2025 15:37:37 142 £26.0 XLON 20250721133154354
21-07-2025 15:38:00 31 £26.005 BATE 20250721133154375
21-07-2025 15:38:00 55 £26.005 BATE 20250721133154377
21-07-2025 15:38:00 84 £26.005 BATE 20250721133154379
21-07-2025 15:38:00 1,146 £26.005 BATE 20250721133154381
21-07-2025 15:38:00 99 £26.005 BATE 20250721133154383
21-07-2025 15:38:00 397 £26.005 BATE 20250721133154385
21-07-2025 15:38:03 124 €30.145 CEUX 20250721133154391
21-07-2025 15:38:03 109 €30.145 XAMS 20250721133154393
21-07-2025 15:38:03 132 €30.145 XAMS 20250721133154395
21-07-2025 15:38:16 180 €30.145 CEUX 20250721133154559
21-07-2025 15:38:25 261 €30.15 XAMS 20250721133154583
21-07-2025 15:38:25 1,146 €30.15 XAMS 20250721133154585
21-07-2025 15:38:25 393 €30.15 XAMS 20250721133154587
21-07-2025 15:38:25 19 €30.15 XAMS 20250721133154589
21-07-2025 15:38:36 127 £25.995 CHIX 20250721133154657
21-07-2025 15:38:36 333 £25.995 XLON 20250721133154659
21-07-2025 15:38:36 352 £25.995 XLON 20250721133154661
21-07-2025 15:38:36 304 £25.995 XLON 20250721133154663
21-07-2025 15:38:36 1 £25.995 XLON 20250721133154665
21-07-2025 15:38:36 375 £25.995 XLON 20250721133154667
21-07-2025 15:38:37 87 €30.135 XAMS 20250721133154669
21-07-2025 15:38:37 82 €30.135 XAMS 20250721133154671
21-07-2025 15:38:37 5 €30.135 XAMS 20250721133154673
21-07-2025 15:38:37 87 €30.135 XAMS 20250721133154675
21-07-2025 15:38:37 29 €30.135 XAMS 20250721133154677
21-07-2025 15:38:37 58 €30.135 XAMS 20250721133154679
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:38:37 87 €30.135 XAMS 20250721133154681
21-07-2025 15:38:37 27 €30.135 XAMS 20250721133154683
21-07-2025 15:38:37 167 €30.135 XAMS 20250721133154685
21-07-2025 15:38:46 2 £25.99 CHIX 20250721133154817
21-07-2025 15:38:46 144 £25.99 CHIX 20250721133154819
21-07-2025 15:38:46 424 £25.99 XLON 20250721133154821
21-07-2025 15:38:46 139 €30.13 CEUX 20250721133154823
21-07-2025 15:38:46 185 €30.13 XAMS 20250721133154825
21-07-2025 15:38:46 82 €30.13 XAMS 20250721133154827
21-07-2025 15:38:47 92 £25.985 XLON 20250721133154829
21-07-2025 15:38:47 152 €30.125 CEUX 20250721133154831
21-07-2025 15:38:47 285 €30.125 XAMS 20250721133154833
21-07-2025 15:38:57 500 £25.98 CHIX 20250721133154849
21-07-2025 15:38:57 1,318 £25.98 XLON 20250721133154851
21-07-2025 15:39:00 39 €30.12 CEUX 20250721133154869
21-07-2025 15:39:00 85 €30.12 CEUX 20250721133154871
21-07-2025 15:39:00 234 €30.12 XAMS 20250721133154873
21-07-2025 15:39:18 155 £25.97 CHIX 20250721133154901
21-07-2025 15:39:18 204 £25.97 CHIX 20250721133154903
21-07-2025 15:39:18 430 £25.97 XLON 20250721133154905
21-07-2025 15:39:18 158 €30.11 CEUX 20250721133154907
21-07-2025 15:39:18 569 £25.97 XLON 20250721133154909
21-07-2025 15:39:18 297 €30.11 XAMS 20250721133154911
21-07-2025 15:39:18 118 €30.11 XAMS 20250721133154913
21-07-2025 15:39:45 1,101 €30.11 XAMS 20250721133154955
21-07-2025 15:39:47 548 £25.97 BATE 20250721133154959
21-07-2025 15:40:01 441 £25.97 CHIX 20250721133154989
21-07-2025 15:40:01 1,128 £25.97 XLON 20250721133154991
21-07-2025 15:40:17 1,446 €30.115 XAMS 20250721133155007
21-07-2025 15:40:37 124 £25.97 BATE 20250721133155125
21-07-2025 15:40:37 136 £25.97 BATE 20250721133155127
21-07-2025 15:40:37 190 £25.97 CHIX 20250721133155129
21-07-2025 15:40:37 522 £25.97 XLON 20250721133155131
21-07-2025 15:40:37 210 £25.97 CHIX 20250721133155133
21-07-2025 15:40:37 428 £25.97 XLON 20250721133155135
21-07-2025 15:40:37 145 £25.97 XLON 20250721133155137
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:40:37 90 €30.105 XAMS 20250721133155139
21-07-2025 15:40:52 109 €30.105 XAMS 20250721133155177
21-07-2025 15:40:52 1,146 €30.105 XAMS 20250721133155179
21-07-2025 15:40:52 165 €30.105 XAMS 20250721133155181
21-07-2025 15:41:00 817 £25.97 XLON 20250721133155265
21-07-2025 15:41:00 1,020 £25.97 XLON 20250721133155267
21-07-2025 15:41:50 795 €30.12 XAMS 20250721133155442
21-07-2025 15:41:50 577 €30.12 CEUX 20250721133155444
21-07-2025 15:41:50 330 €30.12 XAMS 20250721133155446
21-07-2025 15:41:56 190 €30.115 CEUX 20250721133155462
21-07-2025 15:41:56 200 €30.115 XAMS 20250721133155464
21-07-2025 15:41:56 48 €30.115 XAMS 20250721133155466
21-07-2025 15:41:56 127 €30.115 CEUX 20250721133155468
21-07-2025 15:41:56 1,367 £25.975 XLON 20250721133155470
21-07-2025 15:42:06 1,117 £25.975 XLON 20250721133155476
21-07-2025 15:42:06 45 £25.975 XLON 20250721133155478
21-07-2025 15:42:48 1,718 €30.135 CEUX 20250721133155556
21-07-2025 15:42:48 57 €30.135 CEUX 20250721133155558
21-07-2025 15:43:05 145 £25.99 CHIX 20250721133155602
21-07-2025 15:43:05 81 £25.99 CHIX 20250721133155604
21-07-2025 15:43:05 355 £25.99 XLON 20250721133155606
21-07-2025 15:43:05 2,412 £25.99 XLON 20250721133155708
21-07-2025 15:43:05 838 £25.99 CHIX 20250721133155710
21-07-2025 15:43:05 32 £25.99 XLON 20250721133155718
21-07-2025 15:43:05 24 £25.99 XLON 20250721133155720
21-07-2025 15:43:05 101 €30.13 XAMS 20250721133155726
21-07-2025 15:43:05 133 €30.13 XAMS 20250721133155728
21-07-2025 15:43:05 112 €30.13 CEUX 20250721133155730
21-07-2025 15:43:05 10 €30.13 CEUX 20250721133155732
21-07-2025 15:43:17 1,117 £25.99 XLON 20250721133155746
21-07-2025 15:43:17 273 £25.99 XLON 20250721133155748
21-07-2025 15:43:22 410 £25.99 CHIX 20250721133155756
21-07-2025 15:43:22 1,085 £25.99 XLON 20250721133155758
21-07-2025 15:43:24 527 €30.13 XAMS 20250721133155764
21-07-2025 15:43:24 971 €30.13 XAMS 20250721133155766
21-07-2025 15:43:32 175 £25.985 XLON 20250721133155785
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:43:32 202 £25.985 XLON 20250721133155787
21-07-2025 15:44:09 76 £25.995 CHIX 20250721133156007
21-07-2025 15:44:09 506 £25.995 CHIX 20250721133156009
21-07-2025 15:44:09 1,301 £25.995 XLON 20250721133156011
21-07-2025 15:44:12 522 €30.135 XAMS 20250721133156035
21-07-2025 15:44:12 1,020 €30.135 XAMS 20250721133156037
21-07-2025 15:44:12 300 €30.135 XAMS 20250721133156039
21-07-2025 15:44:24 129 £25.99 CHIX 20250721133156051
21-07-2025 15:44:24 129 £25.99 CHIX 20250721133156053
21-07-2025 15:44:24 363 £25.99 XLON 20250721133156055
21-07-2025 15:44:24 360 £25.99 XLON 20250721133156057
21-07-2025 15:44:53 126 €30.125 CEUX 20250721133156134
21-07-2025 15:44:53 515 £25.99 CHIX 20250721133156136
21-07-2025 15:44:53 1,339 £25.99 XLON 20250721133156138
21-07-2025 15:44:59 1,210 €30.13 XAMS 20250721133156146
21-07-2025 15:44:59 484 €30.13 XAMS 20250721133156148
21-07-2025 15:46:02 757 £26.01 CHIX 20250721133156380
21-07-2025 15:46:02 1,997 £26.01 XLON 20250721133156382
21-07-2025 15:46:21 250 €30.155 XAMS 20250721133156416
21-07-2025 15:46:24 261 €30.155 XAMS 20250721133156424
21-07-2025 15:46:24 551 €30.155 XAMS 20250721133156426
21-07-2025 15:46:24 383 €30.155 XAMS 20250721133156428
21-07-2025 15:46:24 769 €30.155 CEUX 20250721133156430
21-07-2025 15:46:24 16 €30.155 TQEX 20250721133156432
21-07-2025 15:46:27 305 £26.015 CHIX 20250721133156436
21-07-2025 15:46:36 167 £26.015 CHIX 20250721133156470
21-07-2025 15:46:36 1,214 £26.015 XLON 20250721133156472
21-07-2025 15:46:37 188 €30.15 CEUX 20250721133156474
21-07-2025 15:46:37 364 €30.15 XAMS 20250721133156476
21-07-2025 15:46:52 195 €30.145 CEUX 20250721133156642
21-07-2025 15:46:52 371 €30.145 XAMS 20250721133156644
21-07-2025 15:47:12 200 €30.145 CEUX 20250721133156706
21-07-2025 15:47:12 341 €30.145 CEUX 20250721133156708
21-07-2025 15:47:12 20 €30.145 XAMS 20250721133156710
21-07-2025 15:47:12 59 €30.145 XAMS 20250721133156712
21-07-2025 15:47:12 34 €30.145 XAMS 20250721133156714
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:47:36 593 €30.15 XAMS 20250721133156780
21-07-2025 15:47:36 701 £26.015 CHIX 20250721133156782
21-07-2025 15:47:36 1,117 £26.015 XLON 20250721133156784
21-07-2025 15:47:36 333 £26.015 XLON 20250721133156786
21-07-2025 15:47:36 408 £26.015 XLON 20250721133156788
21-07-2025 15:47:36 319 €30.15 CEUX 20250721133156790
21-07-2025 15:47:36 625 €30.15 XAMS 20250721133156792
21-07-2025 15:47:37 409 £26.01 XLON 20250721133156794
21-07-2025 15:47:37 341 £26.01 XLON 20250721133156796
21-07-2025 15:47:37 425 £26.01 XLON 20250721133156798
21-07-2025 15:47:37 78 £26.01 XLON 20250721133156800
21-07-2025 15:47:37 29 €30.145 XAMS 20250721133156802
21-07-2025 15:48:00 158 €30.14 CEUX 20250721133156926
21-07-2025 15:48:00 141 €30.14 CEUX 20250721133156928
21-07-2025 15:48:00 318 €30.14 XAMS 20250721133156930
21-07-2025 15:48:00 278 €30.14 XAMS 20250721133156932
21-07-2025 15:48:00 323 €30.14 XAMS 20250721133156934
21-07-2025 15:48:10 240 €30.16 CEUX 20250721133156968
21-07-2025 15:48:10 32 €30.16 CEUX 20250721133156970
21-07-2025 15:48:10 13 €30.16 CEUX 20250721133156972
21-07-2025 15:48:10 536 €30.16 XAMS 20250721133156974
21-07-2025 15:48:34 589 £26.025 CHIX 20250721133157010
21-07-2025 15:48:34 140 £26.025 CHIX 20250721133157012
21-07-2025 15:48:34 31 £26.025 XLON 20250721133157014
21-07-2025 15:48:34 373 £26.025 XLON 20250721133157016
21-07-2025 15:48:34 1,549 £26.025 XLON 20250721133157018
21-07-2025 15:48:48 197 €30.165 CEUX 20250721133157050
21-07-2025 15:48:48 1,146 €30.165 XAMS 20250721133157052
21-07-2025 15:48:48 320 €30.165 XAMS 20250721133157054
21-07-2025 15:49:00 72 £26.02 CHIX 20250721133157062
21-07-2025 15:49:00 747 £26.02 XLON 20250721133157064
21-07-2025 15:49:00 158 £26.02 CHIX 20250721133157066
21-07-2025 15:49:00 33 £26.02 CHIX 20250721133157068
21-07-2025 15:49:00 17 £26.02 XLON 20250721133157070
21-07-2025 15:49:09 129 €30.16 CEUX 20250721133157266
21-07-2025 15:49:09 119 £26.015 CHIX 20250721133157268
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:49:09 337 £26.015 XLON 20250721133157270
21-07-2025 15:49:09 246 €30.16 XAMS 20250721133157272
21-07-2025 15:49:13 200 €30.155 CEUX 20250721133157280
21-07-2025 15:49:13 1 €30.155 CEUX 20250721133157282
21-07-2025 15:49:13 194 €30.155 CEUX 20250721133157284
21-07-2025 15:49:13 131 €30.155 CEUX 20250721133157286
21-07-2025 15:49:13 32 €30.155 CEUX 20250721133157288
21-07-2025 15:49:13 94 €30.155 CEUX 20250721133157290
21-07-2025 15:49:13 252 €30.155 XAMS 20250721133157292
21-07-2025 15:49:13 243 €30.155 XAMS 20250721133157294
21-07-2025 15:49:13 312 €30.155 XAMS 20250721133157296
21-07-2025 15:49:30 6 €30.15 CEUX 20250721133157341
21-07-2025 15:49:35 1,117 £26.015 XLON 20250721133157353
21-07-2025 15:49:35 509 £26.015 XLON 20250721133157355
21-07-2025 15:49:35 346 £26.015 XLON 20250721133157357
21-07-2025 15:49:35 28 £26.015 XLON 20250721133157359
21-07-2025 15:50:02 401 £26.01 XLON 20250721133157504
21-07-2025 15:50:02 178 €30.15 CEUX 20250721133157506
21-07-2025 15:50:02 2 £26.01 XLON 20250721133157508
21-07-2025 15:50:03 528 €30.155 XAMS 20250721133157516
21-07-2025 15:50:03 1,146 €30.155 XAMS 20250721133157518
21-07-2025 15:50:03 80 €30.155 XAMS 20250721133157520
21-07-2025 15:50:14 231 €30.15 XAMS 20250721133157551
21-07-2025 15:50:21 2 £26.015 CHIX 20250721133157565
21-07-2025 15:50:21 590 £26.015 CHIX 20250721133157567
21-07-2025 15:50:21 189 £26.015 CHIX 20250721133157569
21-07-2025 15:50:21 608 £26.015 CHIX 20250721133157571
21-07-2025 15:50:21 268 £26.015 CHIX 20250721133157573
21-07-2025 15:50:37 87 €30.15 CEUX 20250721133157617
21-07-2025 15:50:37 123 £26.01 CHIX 20250721133157619
21-07-2025 15:50:37 281 £26.01 XLON 20250721133157621
21-07-2025 15:50:37 350 £26.01 XLON 20250721133157623
21-07-2025 15:50:37 155 €30.15 CEUX 20250721133157625
21-07-2025 15:50:37 118 €30.15 XAMS 20250721133157627
21-07-2025 15:50:37 458 €30.15 XAMS 20250721133157629
21-07-2025 15:51:14 822 £26.03 CHIX 20250721133158106
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:51:24 463 £26.03 CHIX 20250721133158159
21-07-2025 15:51:24 200 £26.03 CHIX 20250721133158161
21-07-2025 15:51:24 118 £26.03 CHIX 20250721133158163
21-07-2025 15:51:24 87 €30.17 CEUX 20250721133158165
21-07-2025 15:51:24 526 €30.17 CEUX 20250721133158167
21-07-2025 15:51:24 259 €30.17 XAMS 20250721133158169
21-07-2025 15:51:24 522 €30.17 XAMS 20250721133158171
21-07-2025 15:51:24 109 €30.17 XAMS 20250721133158173
21-07-2025 15:51:24 286 €30.17 XAMS 20250721133158175
21-07-2025 15:51:29 148 €30.165 CEUX 20250721133158191
21-07-2025 15:51:29 58 €30.165 CEUX 20250721133158193
21-07-2025 15:51:29 251 €30.165 XAMS 20250721133158195
21-07-2025 15:51:29 130 €30.165 XAMS 20250721133158197
21-07-2025 15:51:33 200 €30.165 XAMS 20250721133158201
21-07-2025 15:51:41 1,117 £26.025 XLON 20250721133158225
21-07-2025 15:51:41 352 £26.025 XLON 20250721133158227
21-07-2025 15:51:41 114 £26.025 XLON 20250721133158229
21-07-2025 15:52:11 126 £26.02 CHIX 20250721133158416
21-07-2025 15:52:11 193 €30.165 CEUX 20250721133158418
21-07-2025 15:52:11 278 €30.165 CEUX 20250721133158420
21-07-2025 15:52:11 361 £26.02 XLON 20250721133158422
21-07-2025 15:52:11 251 €30.165 XAMS 20250721133158424
21-07-2025 15:52:11 608 €30.165 XAMS 20250721133158426
21-07-2025 15:52:20 168 €30.16 CEUX 20250721133158438
21-07-2025 15:52:20 301 €30.16 XAMS 20250721133158440
21-07-2025 15:52:20 306 €30.16 XAMS 20250721133158442
21-07-2025 15:52:28 273 £26.015 XLON 20250721133158462
21-07-2025 15:52:28 266 £26.015 XLON 20250721133158464
21-07-2025 15:52:28 355 £26.015 XLON 20250721133158466
21-07-2025 15:52:31 24 £26.025 CHIX 20250721133158474
21-07-2025 15:52:35 439 £26.025 CHIX 20250721133158490
21-07-2025 15:52:35 173 £26.025 XLON 20250721133158492
21-07-2025 15:52:35 934 £26.025 XLON 20250721133158494
21-07-2025 15:52:57 315 €30.165 XAMS 20250721133158572
21-07-2025 15:53:00 325 €30.165 XAMS 20250721133158574
21-07-2025 15:53:00 999 €30.165 XAMS 20250721133158576
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:53:22 56 £26.025 XLON 20250721133158726
21-07-2025 15:54:11 200 €30.17 CEUX 20250721133158826
21-07-2025 15:54:11 712 €30.17 CEUX 20250721133158828
21-07-2025 15:54:11 1,760 €30.17 XAMS 20250721133158830
21-07-2025 15:54:23 580 £26.035 CHIX 20250721133158850
21-07-2025 15:54:23 76 £26.035 CHIX 20250721133158852
21-07-2025 15:54:23 257 £26.035 XLON 20250721133158854
21-07-2025 15:54:24 134 €30.17 CEUX 20250721133158856
21-07-2025 15:54:24 254 €30.17 XAMS 20250721133158858
21-07-2025 15:54:26 428 £26.03 CHIX 20250721133158860
21-07-2025 15:54:26 1,122 £26.03 XLON 20250721133158862
21-07-2025 15:54:26 153 €30.165 CEUX 20250721133158864
21-07-2025 15:54:26 125 €30.165 CEUX 20250721133158866
21-07-2025 15:54:26 292 €30.165 XAMS 20250721133158868
21-07-2025 15:54:26 180 €30.165 XAMS 20250721133158870
21-07-2025 15:54:26 238 €30.165 XAMS 20250721133158872
21-07-2025 15:54:26 246 £26.025 XLON 20250721133158874
21-07-2025 15:54:26 244 £26.025 XLON 20250721133158876
21-07-2025 15:54:26 172 £26.025 XLON 20250721133158878
21-07-2025 15:54:31 1,500 £26.025 XLON 20250721133159000
21-07-2025 15:54:31 205 £26.025 XLON 20250721133159002
21-07-2025 15:54:38 1,793 £26.025 XLON 20250721133159024
21-07-2025 15:55:07 159 £26.025 XLON 20250721133159060
21-07-2025 15:55:07 22 £26.025 XLON 20250721133159062
21-07-2025 15:55:07 128 £26.025 CHIX 20250721133159064
21-07-2025 15:55:07 198 £26.025 XLON 20250721133159066
21-07-2025 15:55:07 4 £26.025 XLON 20250721133159068
21-07-2025 15:55:07 79 £26.025 XLON 20250721133159070
21-07-2025 15:55:07 40 £26.025 XLON 20250721133159072
21-07-2025 15:55:07 233 £26.025 XLON 20250721133159074
21-07-2025 15:55:11 328 €30.16 XAMS 20250721133159078
21-07-2025 15:55:11 1,146 €30.16 XAMS 20250721133159080
21-07-2025 15:55:11 15 €30.16 XAMS 20250721133159082
21-07-2025 15:55:11 209 €30.16 XAMS 20250721133159084
21-07-2025 15:55:12 274 £26.02 XLON 20250721133159086
21-07-2025 15:55:12 144 €30.155 XAMS 20250721133159088
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:55:12 59 €30.155 XAMS 20250721133159090
21-07-2025 15:55:38 58 £26.025 CHIX 20250721133159116
21-07-2025 15:55:38 248 £26.025 XLON 20250721133159118
21-07-2025 15:55:38 1,197 £26.025 XLON 20250721133159120
21-07-2025 15:55:38 209 £26.025 CHIX 20250721133159122
21-07-2025 15:55:38 189 £26.025 CHIX 20250721133159124
21-07-2025 15:55:58 1,117 £26.025 XLON 20250721133159196
21-07-2025 15:55:58 462 £26.025 XLON 20250721133159298
21-07-2025 15:55:59 1,146 €30.16 XAMS 20250721133159300
21-07-2025 15:55:59 321 €30.16 XAMS 20250721133159302
21-07-2025 15:55:59 289 €30.16 XAMS 20250721133159304
21-07-2025 15:56:31 78 £26.03 CHIX 20250721133159340
21-07-2025 15:56:31 22 £26.03 CHIX 20250721133159342
21-07-2025 15:56:31 331 £26.03 CHIX 20250721133159344
21-07-2025 15:56:31 500 £26.03 CHIX 20250721133159346
21-07-2025 15:56:31 500 £26.03 CHIX 20250721133159348
21-07-2025 15:56:31 81 £26.03 XLON 20250721133159350
21-07-2025 15:56:38 500 €30.16 CEUX 20250721133159362
21-07-2025 15:56:38 163 €30.16 CEUX 20250721133159364
21-07-2025 15:56:38 154 €30.16 CEUX 20250721133159366
21-07-2025 15:56:42 245 €30.165 CEUX 20250721133159374
21-07-2025 15:56:42 477 €30.165 XAMS 20250721133159376
21-07-2025 15:57:13 440 £26.045 CHIX 20250721133159408
21-07-2025 15:57:13 1,146 £26.045 XLON 20250721133159410
21-07-2025 15:57:26 1,146 €30.18 XAMS 20250721133159422
21-07-2025 15:57:26 15 €30.18 XAMS 20250721133159424
21-07-2025 15:57:26 504 €30.18 XAMS 20250721133159426
21-07-2025 15:57:37 190 £26.045 CHIX 20250721133159478
21-07-2025 15:57:37 124 £26.045 BATE 20250721133159480
21-07-2025 15:57:37 537 £26.045 XLON 20250721133159482
21-07-2025 15:57:37 176 €30.175 XAMS 20250721133159484
21-07-2025 15:57:37 124 €30.175 XAMS 20250721133159486
21-07-2025 15:57:59 185 €30.17 CEUX 20250721133159610
21-07-2025 15:57:59 175 €30.17 CEUX 20250721133159612
21-07-2025 15:57:59 119 €30.17 CEUX 20250721133159614
21-07-2025 15:57:59 356 €30.17 XAMS 20250721133159616
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:57:59 159 €30.17 XAMS 20250721133159618
21-07-2025 15:57:59 339 €30.17 XAMS 20250721133159620
21-07-2025 15:57:59 227 €30.17 XAMS 20250721133159622
21-07-2025 15:57:59 1,000 £26.04 XLON 20250721133159626
21-07-2025 15:57:59 673 £26.04 XLON 20250721133159628
21-07-2025 15:58:14 139 €30.175 XAMS 20250721133159639
21-07-2025 15:58:14 200 €30.175 XAMS 20250721133159641
21-07-2025 15:58:14 200 €30.175 XAMS 20250721133159643
21-07-2025 15:58:14 930 €30.175 XAMS 20250721133159645
21-07-2025 15:58:21 44 £26.04 XLON 20250721133159663
21-07-2025 15:59:04 270 £26.05 CHIX 20250721133159939
21-07-2025 15:59:04 81 £26.05 CHIX 20250721133159941
21-07-2025 15:59:04 269 £26.05 XLON 20250721133159943
21-07-2025 15:59:04 200 £26.05 XLON 20250721133159945
21-07-2025 15:59:04 1,117 £26.05 XLON 20250721133159947
21-07-2025 15:59:04 43 £26.05 XLON 20250721133159949
21-07-2025 15:59:04 79 £26.05 CHIX 20250721133159951
21-07-2025 15:59:04 243 £26.05 CHIX 20250721133159953
21-07-2025 15:59:04 656 £26.05 XLON 20250721133159955
21-07-2025 15:59:06 580 €30.175 CEUX 20250721133159967
21-07-2025 15:59:06 16 €30.175 CEUX 20250721133159969
21-07-2025 15:59:06 638 €30.175 XAMS 20250721133159971
21-07-2025 15:59:06 507 €30.175 XAMS 20250721133159973
21-07-2025 15:59:20 61 €30.17 CEUX 20250721133159992
21-07-2025 15:59:21 203 €30.17 CEUX 20250721133159998
21-07-2025 15:59:21 7 €30.17 CEUX 20250721133160000
21-07-2025 15:59:21 407 €30.17 XAMS 20250721133160002
21-07-2025 15:59:44 201 £26.045 XLON 20250721133160018
21-07-2025 15:59:44 500 £26.045 XLON 20250721133160020
21-07-2025 15:59:44 1,117 £26.045 XLON 20250721133160022
21-07-2025 15:59:44 170 £26.045 XLON 20250721133160024
21-07-2025 15:59:45 370 £26.04 XLON 20250721133160028
21-07-2025 15:59:45 132 £26.04 CHIX 20250721133160030
21-07-2025 15:59:45 30 £26.04 XLON 20250721133160032
21-07-2025 15:59:58 764 €30.17 CEUX 20250721133160058
21-07-2025 15:59:58 443 €30.17 CEUX 20250721133160060
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 15:59:58 96 €30.17 CEUX 20250721133160062
21-07-2025 16:00:04 126 £26.035 CHIX 20250721133160066
21-07-2025 16:00:04 306 £26.035 XLON 20250721133160068
21-07-2025 16:00:04 54 £26.035 XLON 20250721133160070
21-07-2025 16:00:04 100 €30.165 XAMS 20250721133160072
21-07-2025 16:00:04 121 €30.165 XAMS 20250721133160074
21-07-2025 16:00:04 331 €30.165 XAMS 20250721133160076
21-07-2025 16:00:04 52 €30.165 XAMS 20250721133160078
21-07-2025 16:00:04 118 €30.165 XAMS 20250721133160080
21-07-2025 16:00:04 97 €30.165 XAMS 20250721133160082
21-07-2025 16:00:49 535 €30.195 XAMS 20250721133160278
21-07-2025 16:00:49 342 €30.195 XAMS 20250721133160280
21-07-2025 16:00:49 1,146 €30.195 XAMS 20250721133160282
21-07-2025 16:00:49 145 €30.195 XAMS 20250721133160284
21-07-2025 16:00:53 90 €30.19 XAMS 20250721133160292
21-07-2025 16:00:53 48 €30.19 XAMS 20250721133160294
21-07-2025 16:01:05 143 £26.055 XLON 20250721133160316
21-07-2025 16:01:08 274 €30.185 CEUX 20250721133160320
21-07-2025 16:01:08 412 €30.185 XAMS 20250721133160322
21-07-2025 16:01:08 110 €30.185 XAMS 20250721133160324
21-07-2025 16:01:08 294 £26.05 XLON 20250721133160326
21-07-2025 16:01:12 201 €30.18 XAMS 20250721133160328
21-07-2025 16:01:12 118 €30.18 XAMS 20250721133160330
21-07-2025 16:01:49 147 €30.185 XAMS 20250721133160506
21-07-2025 16:01:51 238 £26.05 CHIX 20250721133160508
21-07-2025 16:01:51 294 €30.185 CEUX 20250721133160510
21-07-2025 16:01:51 632 £26.05 XLON 20250721133160512
21-07-2025 16:01:51 531 €30.185 XAMS 20250721133160514
21-07-2025 16:02:18 590 £26.055 CHIX 20250721133160596
21-07-2025 16:02:18 500 £26.055 XLON 20250721133160598
21-07-2025 16:02:34 764 €30.2 CEUX 20250721133160628
21-07-2025 16:02:34 940 €30.2 CEUX 20250721133160630
21-07-2025 16:02:34 1,228 €30.2 CEUX 20250721133160632
21-07-2025 16:02:45 116 €30.195 CEUX 20250721133160640
21-07-2025 16:02:45 203 €30.195 XAMS 20250721133160642
21-07-2025 16:02:45 9 €30.195 XAMS 20250721133160644
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:03:15 511 £26.07 CHIX 20250721133160812
21-07-2025 16:03:15 1,334 £26.07 XLON 20250721133160814
21-07-2025 16:03:15 115 €30.21 CEUX 20250721133160816
21-07-2025 16:03:15 118 €30.21 CEUX 20250721133160818
21-07-2025 16:03:15 250 €30.21 XAMS 20250721133160820
21-07-2025 16:03:15 551 €30.21 XAMS 20250721133160822
21-07-2025 16:03:15 261 €30.21 XAMS 20250721133160824
21-07-2025 16:03:15 145 €30.21 XAMS 20250721133160826
21-07-2025 16:03:15 29 €30.21 XAMS 20250721133160828
21-07-2025 16:03:15 193 €30.21 XAMS 20250721133160830
21-07-2025 16:03:18 180 €30.21 CEUX 20250721133160838
21-07-2025 16:03:18 340 €30.21 XAMS 20250721133160840
21-07-2025 16:03:42 366 €30.22 CEUX 20250721133160911
21-07-2025 16:03:42 137 €30.22 CEUX 20250721133160913
21-07-2025 16:03:42 700 €30.22 XAMS 20250721133160915
21-07-2025 16:03:42 263 €30.22 XAMS 20250721133160917
21-07-2025 16:03:58 133 £26.075 CHIX 20250721133160983
21-07-2025 16:03:58 398 £26.075 XLON 20250721133160985
21-07-2025 16:03:58 258 €30.21 XAMS 20250721133160987
21-07-2025 16:04:30 565 £26.075 CHIX 20250721133161161
21-07-2025 16:04:30 1,530 £26.075 XLON 20250721133161163
21-07-2025 16:04:30 764 €30.215 CEUX 20250721133161165
21-07-2025 16:04:30 1,768 €30.215 CEUX 20250721133161167
21-07-2025 16:04:59 1,146 €30.215 XAMS 20250721133161223
21-07-2025 16:04:59 277 €30.215 XAMS 20250721133161225
21-07-2025 16:05:00 180 £26.075 CHIX 20250721133161227
21-07-2025 16:05:00 533 £26.075 XLON 20250721133161229
21-07-2025 16:05:18 145 £26.07 CHIX 20250721133161241
21-07-2025 16:05:18 428 £26.07 XLON 20250721133161243
21-07-2025 16:05:18 205 €30.205 XAMS 20250721133161245
21-07-2025 16:05:39 300 £26.075 XLON 20250721133161269
21-07-2025 16:05:39 120 £26.075 CHIX 20250721133161271
21-07-2025 16:05:39 4 £26.075 XLON 20250721133161273
21-07-2025 16:05:39 40 £26.075 XLON 20250721133161275
21-07-2025 16:05:39 238 €30.21 CEUX 20250721133161277
21-07-2025 16:05:39 426 €30.21 CEUX 20250721133161279
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:05:39 1,248 €30.21 XAMS 20250721133161281
21-07-2025 16:06:04 631 €30.215 CEUX 20250721133161423
21-07-2025 16:06:04 693 €30.215 XAMS 20250721133161425
21-07-2025 16:06:04 493 €30.215 XAMS 20250721133161427
21-07-2025 16:06:04 22 €30.215 XAMS 20250721133161429
21-07-2025 16:06:11 197 £26.075 CHIX 20250721133161445
21-07-2025 16:06:11 62 £26.075 XLON 20250721133161447
21-07-2025 16:06:11 132 £26.075 XLON 20250721133161449
21-07-2025 16:06:11 53 £26.075 XLON 20250721133161451
21-07-2025 16:06:11 325 £26.075 XLON 20250721133161453
21-07-2025 16:06:36 347 €30.21 XAMS 20250721133161515
21-07-2025 16:06:36 1,023 €30.21 XAMS 20250721133161517
21-07-2025 16:06:45 58 €30.205 CEUX 20250721133161535
21-07-2025 16:06:45 167 €30.205 CEUX 20250721133161537
21-07-2025 16:06:45 326 €30.205 XAMS 20250721133161539
21-07-2025 16:06:45 90 €30.205 XAMS 20250721133161541
21-07-2025 16:06:50 689 £26.075 XLON 20250721133161545
21-07-2025 16:06:50 380 £26.075 XLON 20250721133161547
21-07-2025 16:06:50 867 £26.075 XLON 20250721133161549
21-07-2025 16:07:06 200 €30.205 XAMS 20250721133161581
21-07-2025 16:07:06 200 €30.205 XAMS 20250721133161583
21-07-2025 16:07:06 200 €30.205 XAMS 20250721133161585
21-07-2025 16:07:06 1,057 €30.205 XAMS 20250721133161587
21-07-2025 16:07:36 261 €30.21 XAMS 20250721133161731
21-07-2025 16:07:36 1,146 €30.21 XAMS 20250721133161733
21-07-2025 16:07:36 358 €30.21 XAMS 20250721133161735
21-07-2025 16:07:36 204 €30.21 XAMS 20250721133161737
21-07-2025 16:07:42 368 £26.07 XLON 20250721133161745
21-07-2025 16:08:00 268 €30.205 CEUX 20250721133161802
21-07-2025 16:08:00 492 €30.205 XAMS 20250721133161804
21-07-2025 16:08:21 600 £26.075 CHIX 20250721133161839
21-07-2025 16:08:21 1,581 £26.075 XLON 20250721133161841
21-07-2025 16:08:21 1,146 €30.21 XAMS 20250721133161843
21-07-2025 16:08:21 346 €30.21 XAMS 20250721133161845
21-07-2025 16:08:21 105 €30.21 XAMS 20250721133161847
21-07-2025 16:08:51 764 €30.22 CEUX 20250721133161888
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:08:51 443 €30.22 CEUX 20250721133161990
21-07-2025 16:09:09 221 €30.225 CEUX 20250721133162060
21-07-2025 16:09:09 427 €30.225 XAMS 20250721133162062
21-07-2025 16:09:28 401 £26.09 CHIX 20250721133162078
21-07-2025 16:09:28 291 £26.09 XLON 20250721133162080
21-07-2025 16:09:28 203 £26.09 XLON 20250721133162082
21-07-2025 16:09:28 1,117 £26.09 XLON 20250721133162084
21-07-2025 16:09:58 1,134 €30.225 XAMS 20250721133162156
21-07-2025 16:09:58 606 €30.225 CEUX 20250721133162158
21-07-2025 16:09:58 1 €30.225 CEUX 20250721133162160
21-07-2025 16:09:58 533 €30.225 XAMS 20250721133162162
21-07-2025 16:09:58 1,078 €30.225 XAMS 20250721133162164
21-07-2025 16:10:22 551 €30.225 CEUX 20250721133162392
21-07-2025 16:10:22 1,017 €30.225 XAMS 20250721133162394
21-07-2025 16:10:39 262 £26.09 XLON 20250721133162430
21-07-2025 16:10:39 969 £26.09 XLON 20250721133162432
21-07-2025 16:10:39 308 £26.09 XLON 20250721133162434
21-07-2025 16:10:39 504 £26.09 XLON 20250721133162436
21-07-2025 16:10:59 314 €30.22 XAMS 20250721133162606
21-07-2025 16:10:59 136 €30.22 CEUX 20250721133162608
21-07-2025 16:10:59 300 €30.22 CEUX 20250721133162610
21-07-2025 16:10:59 221 €30.22 CEUX 20250721133162612
21-07-2025 16:10:59 204 €30.22 XAMS 20250721133162614
21-07-2025 16:10:59 982 €30.22 XAMS 20250721133162616
21-07-2025 16:10:59 36 €30.22 XAMS 20250721133162618
21-07-2025 16:11:12 116 €30.22 CEUX 20250721133162650
21-07-2025 16:11:12 4 €30.22 CEUX 20250721133162652
21-07-2025 16:11:15 173 €30.22 XAMS 20250721133162656
21-07-2025 16:11:31 129 £26.085 CHIX 20250721133162674
21-07-2025 16:11:31 377 £26.085 XLON 20250721133162676
21-07-2025 16:11:41 298 €30.215 XAMS 20250721133162692
21-07-2025 16:12:02 241 €30.225 XAMS 20250721133162717
21-07-2025 16:12:02 391 €30.225 XAMS 20250721133162719
21-07-2025 16:12:02 1,146 €30.225 XAMS 20250721133162721
21-07-2025 16:12:02 319 €30.225 XAMS 20250721133162723
21-07-2025 16:12:08 520 £26.085 CHIX 20250721133162741
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:12:08 1,040 £26.085 XLON 20250721133162743
21-07-2025 16:12:08 343 £26.085 XLON 20250721133162745
21-07-2025 16:12:08 15 €30.22 CEUX 20250721133162747
21-07-2025 16:12:08 119 €30.22 CEUX 20250721133162749
21-07-2025 16:12:37 355 €30.225 XAMS 20250721133162931
21-07-2025 16:12:44 528 €30.225 XAMS 20250721133162937
21-07-2025 16:12:44 1,146 €30.225 XAMS 20250721133162939
21-07-2025 16:12:44 382 €30.225 XAMS 20250721133162941
21-07-2025 16:12:44 93 €30.225 XAMS 20250721133162943
21-07-2025 16:13:08 241 €30.225 CEUX 20250721133163029
21-07-2025 16:13:08 5 €30.225 CEUX 20250721133163031
21-07-2025 16:13:08 121 €30.225 XAMS 20250721133163033
21-07-2025 16:13:08 332 €30.225 XAMS 20250721133163035
21-07-2025 16:13:16 500 £26.09 XLON 20250721133163043
21-07-2025 16:13:16 880 £26.09 XLON 20250721133163045
21-07-2025 16:13:55 155 €30.235 XAMS 20250721133163238
21-07-2025 16:14:03 203 €30.245 CEUX 20250721133163250
21-07-2025 16:14:03 200 €30.245 CEUX 20250721133163252
21-07-2025 16:14:03 400 €30.245 CEUX 20250721133163254
21-07-2025 16:14:03 157 €30.245 CEUX 20250721133163256
21-07-2025 16:14:03 1,146 €30.245 XAMS 20250721133163258
21-07-2025 16:14:04 168 €30.245 XAMS 20250721133163260
21-07-2025 16:14:04 66 €30.245 XAMS 20250721133163264
21-07-2025 16:14:04 43 €30.245 CEUX 20250721133163266
21-07-2025 16:14:04 112 €30.245 CEUX 20250721133163268
21-07-2025 16:14:04 200 €30.245 XAMS 20250721133163270
21-07-2025 16:14:04 87 €30.245 XAMS 20250721133163272
21-07-2025 16:14:04 13 €30.245 TQEX 20250721133163274
21-07-2025 16:14:21 590 £26.11 CHIX 20250721133163302
21-07-2025 16:14:21 74 £26.11 CHIX 20250721133163304
21-07-2025 16:14:21 1,117 £26.11 XLON 20250721133163306
21-07-2025 16:14:21 312 £26.11 XLON 20250721133163308
21-07-2025 16:14:22 28 £26.11 XLON 20250721133163314
21-07-2025 16:14:25 139 €30.24 CEUX 20250721133163322
21-07-2025 16:14:25 264 €30.24 XAMS 20250721133163324
21-07-2025 16:14:25 125 €30.24 CEUX 20250721133163326
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:14:25 107 €30.24 CEUX 20250721133163328
21-07-2025 16:14:34 6 €30.24 CEUX 20250721133163332
21-07-2025 16:14:34 261 €30.24 XAMS 20250721133163334
21-07-2025 16:14:34 5 €30.24 XAMS 20250721133163336
21-07-2025 16:14:34 5 €30.24 XAMS 20250721133163338
21-07-2025 16:14:34 149 €30.24 CEUX 20250721133163340
21-07-2025 16:14:34 13 €30.24 XAMS 20250721133163342
21-07-2025 16:14:37 264 €30.24 CEUX 20250721133163350
21-07-2025 16:14:37 506 €30.24 XAMS 20250721133163352
21-07-2025 16:14:49 366 £26.1 XLON 20250721133163370
21-07-2025 16:15:06 75 €30.245 CEUX 20250721133163619
21-07-2025 16:15:06 200 €30.245 CEUX 20250721133163621
21-07-2025 16:15:06 151 €30.245 CEUX 20250721133163623
21-07-2025 16:15:06 22 €30.245 XAMS 20250721133163625
21-07-2025 16:15:06 52 €30.245 XAMS 20250721133163627
21-07-2025 16:15:06 206 €30.245 XAMS 20250721133163629
21-07-2025 16:15:06 200 €30.245 XAMS 20250721133163631
21-07-2025 16:15:06 200 €30.245 XAMS 20250721133163633
21-07-2025 16:15:06 194 €30.245 XAMS 20250721133163635
21-07-2025 16:15:27 200 €30.24 CEUX 20250721133163685
21-07-2025 16:15:27 200 €30.24 CEUX 20250721133163787
21-07-2025 16:15:27 238 €30.24 XAMS 20250721133163789
21-07-2025 16:15:27 115 €30.24 XAMS 20250721133163791
21-07-2025 16:15:31 107 £26.11 CHIX 20250721133163809
21-07-2025 16:15:31 1,365 £26.11 CHIX 20250721133163811
21-07-2025 16:15:31 378 £26.11 XLON 20250721133163813
21-07-2025 16:15:40 519 €30.24 XAMS 20250721133163821
21-07-2025 16:15:40 728 €30.24 XAMS 20250721133163823
21-07-2025 16:15:40 261 €30.24 XAMS 20250721133163825
21-07-2025 16:15:40 292 €30.24 XAMS 20250721133163827
21-07-2025 16:16:16 694 €30.25 XAMS 20250721133163895
21-07-2025 16:16:16 1,204 €30.25 XAMS 20250721133163897
21-07-2025 16:16:30 1,117 £26.12 XLON 20250721133163951
21-07-2025 16:16:30 225 £26.12 XLON 20250721133163953
21-07-2025 16:16:30 225 £26.12 XLON 20250721133163955
21-07-2025 16:16:30 555 £26.12 XLON 20250721133163957
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:16:41 123 €30.245 CEUX 20250721133164123
21-07-2025 16:16:41 232 €30.245 XAMS 20250721133164125
21-07-2025 16:17:00 151 €30.25 CEUX 20250721133164137
21-07-2025 16:17:21 770 €30.25 CEUX 20250721133164255
21-07-2025 16:17:21 1,684 €30.25 XAMS 20250721133164257
21-07-2025 16:17:21 764 €30.25 CEUX 20250721133164259
21-07-2025 16:17:21 162 €30.25 CEUX 20250721133164261
21-07-2025 16:17:21 36 €30.25 CEUX 20250721133164263
21-07-2025 16:17:37 506 £26.115 CHIX 20250721133164419
21-07-2025 16:17:37 190 €30.245 CEUX 20250721133164421
21-07-2025 16:17:37 92 £26.115 CHIX 20250721133164423
21-07-2025 16:17:37 1,549 £26.115 XLON 20250721133164425
21-07-2025 16:17:37 355 €30.245 XAMS 20250721133164427
21-07-2025 16:17:37 524 €30.24 XAMS 20250721133164429
21-07-2025 16:18:01 770 €30.245 XAMS 20250721133164691
21-07-2025 16:18:01 356 €30.245 XAMS 20250721133164693
21-07-2025 16:18:01 379 €30.245 XAMS 20250721133164695
21-07-2025 16:18:27 921 €30.25 XAMS 20250721133164762
21-07-2025 16:18:27 420 €30.25 XAMS 20250721133164764
21-07-2025 16:18:27 365 €30.25 XAMS 20250721133164766
21-07-2025 16:18:27 408 €30.25 XAMS 20250721133164768
21-07-2025 16:18:39 18 £26.115 CHIX 20250721133165048
21-07-2025 16:18:39 302 £26.115 XLON 20250721133165050
21-07-2025 16:18:39 292 £26.115 XLON 20250721133165052
21-07-2025 16:18:39 334 £26.115 CHIX 20250721133165054
21-07-2025 16:18:39 848 £26.115 XLON 20250721133165056
21-07-2025 16:18:39 171 €30.245 CEUX 20250721133165058
21-07-2025 16:18:39 312 €30.245 XAMS 20250721133165060
21-07-2025 16:19:02 231 €30.245 CEUX 20250721133165290
21-07-2025 16:19:02 416 €30.245 XAMS 20250721133165292
21-07-2025 16:19:09 167 £26.11 CHIX 20250721133165466
21-07-2025 16:19:09 474 £26.11 XLON 20250721133165468
21-07-2025 16:19:15 1,146 €30.245 XAMS 20250721133165594
21-07-2025 16:19:15 353 €30.245 XAMS 20250721133165596
21-07-2025 16:19:15 298 €30.245 XAMS 20250721133165598
21-07-2025 16:19:26 492 €30.24 CEUX 20250721133165656
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
21-07-2025 16:19:30 217 £26.105 CHIX 20250721133165672
21-07-2025 16:19:30 64 £26.105 CHIX 20250721133165674
21-07-2025 16:19:30 80 £26.105 XLON 20250721133165676
21-07-2025 16:19:30 672 £26.105 XLON 20250721133165678
21-07-2025 16:19:31 272 €30.24 CEUX 20250721133165686
21-07-2025 16:19:31 23 €30.24 CEUX 20250721133165688
21-07-2025 16:19:31 175 €30.24 CEUX 20250721133165690
21-07-2025 16:19:36 396 €30.235 CEUX 20250721133165706
21-07-2025 16:19:38 119 £26.105 BATE 20250721133165750
21-07-2025 16:19:41 406 €30.235 CEUX 20250721133165768
21-07-2025 16:20:06 183 €30.235 CEUX 20250721133166008

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