Transaction in Own Shares • Jul 28, 2025
Transaction in Own Shares
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25 July 2025
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 25 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 | |||||
| 25/07/2025 | 631,347 | £26.7600 | £26.4650 | £26.6486 | LSE | GBP |
| 25/07/2025 | 158,149 | £26.7600 | £26.4650 | £26.6817 | Chi-X (CXE) | GBP |
| 25/07/2025 | 86,215 | £26.7600 | £26.4650 | £26.6888 | BATS (BXE) | GBP |
| 25/07/2025 | 481,359 | €30.8700 | €30.4800 | €30.7186 | XAMS | EUR |
| 25/07/2025 | 299,614 | €30.8650 | €30.4850 | €30.7302 | CBOE DXE | EUR |
| 25/07/2025 | 38,098 | €30.8550 | €30.6900 | €30.7777 | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2025.
In respect of this programme, BNP PARIBAS SA will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2025 up to and including 25 July 2025.
The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS SA on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries
Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html
LEI number of Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own shares
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:00:28 | 112 | £26.74 | XLON | 20250725134142064 |
| 25-07-2025 08:00:32 | 28 | €30.87 | XAMS | 20250725134142072 |
| 25-07-2025 08:00:38 | 28 | €30.86 | XAMS | 20250725134142122 |
| 25-07-2025 08:00:56 | 28 | €30.86 | XAMS | 20250725134142295 |
| 25-07-2025 08:00:59 | 51 | £26.735 | XLON | 20250725134142385 |
| 25-07-2025 08:00:59 | 264 | £26.735 | XLON | 20250725134142387 |
| 25-07-2025 08:00:59 | 108 | €30.85 | XAMS | 20250725134142389 |
| 25-07-2025 08:01:04 | 6 | €30.83 | CEUX | 20250725134142423 |
| 25-07-2025 08:01:04 | 772 | €30.83 | XAMS | 20250725134142425 |
| 25-07-2025 08:01:07 | 65 | €30.835 | CEUX | 20250725134142583 |
| 25-07-2025 08:01:07 | 65 | €30.835 | CEUX | 20250725134142585 |
| 25-07-2025 08:01:16 | 53 | €30.835 | CEUX | 20250725134142739 |
| 25-07-2025 08:01:16 | 28 | €30.83 | XAMS | 20250725134142741 |
| 25-07-2025 08:01:16 | 166 | €30.835 | CEUX | 20250725134142743 |
| 25-07-2025 08:01:16 | 64 | €30.835 | CEUX | 20250725134142745 |
| 25-07-2025 08:01:16 | 63 | €30.835 | CEUX | 20250725134142747 |
| 25-07-2025 08:01:19 | 58 | €30.835 | CEUX | 20250725134142749 |
| 25-07-2025 08:01:19 | 66 | €30.835 | CEUX | 20250725134142751 |
| 25-07-2025 08:01:19 | 70 | €30.835 | CEUX | 20250725134142753 |
| 25-07-2025 08:01:19 | 59 | €30.835 | CEUX | 20250725134142755 |
| 25-07-2025 08:01:22 | 63 | €30.83 | CEUX | 20250725134142777 |
| 25-07-2025 08:01:22 | 62 | €30.83 | CEUX | 20250725134142779 |
| 25-07-2025 08:01:22 | 66 | €30.835 | CEUX | 20250725134142881 |
| 25-07-2025 08:01:22 | 68 | €30.835 | CEUX | 20250725134142883 |
| 25-07-2025 08:01:22 | 62 | €30.835 | CEUX | 20250725134142885 |
| 25-07-2025 08:01:23 | 153 | €30.82 | XAMS | 20250725134142887 |
| 25-07-2025 08:01:28 | 246 | £26.705 | XLON | 20250725134142947 |
| 25-07-2025 08:01:33 | 145 | £26.71 | XLON | 20250725134143047 |
| 25-07-2025 08:01:33 | 173 | £26.71 | XLON | 20250725134143049 |
| 25-07-2025 08:01:33 | 351 | £26.71 | XLON | 20250725134143051 |
| 25-07-2025 08:01:33 | 116 | £26.71 | XLON | 20250725134143053 |
| 25-07-2025 08:01:36 | 475 | £26.715 | BATE | 20250725134143055 |
| 25-07-2025 08:01:52 | 70 | €30.835 | CEUX | 20250725134143271 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:01:52 | 28 | €30.83 | XAMS | 20250725134143273 |
| 25-07-2025 08:01:52 | 178 | €30.83 | XAMS | 20250725134143275 |
| 25-07-2025 08:02:07 | 114 | €30.855 | CEUX | 20250725134143375 |
| 25-07-2025 08:02:07 | 232 | €30.855 | XAMS | 20250725134143377 |
| 25-07-2025 08:02:30 | 587 | £26.73 | XLON | 20250725134143575 |
| 25-07-2025 08:02:39 | 228 | €30.845 | XAMS | 20250725134143635 |
| 25-07-2025 08:02:39 | 882 | €30.845 | XAMS | 20250725134143637 |
| 25-07-2025 08:02:39 | 165 | £26.73 | XLON | 20250725134143639 |
| 25-07-2025 08:02:39 | 602 | £26.73 | XLON | 20250725134143641 |
| 25-07-2025 08:02:59 | 510 | £26.73 | XLON | 20250725134143794 |
| 25-07-2025 08:02:59 | 335 | €30.84 | XAMS | 20250725134143796 |
| 25-07-2025 08:02:59 | 171 | €30.84 | XAMS | 20250725134143798 |
| 25-07-2025 08:03:04 | 159 | £26.725 | XLON | 20250725134143816 |
| 25-07-2025 08:03:04 | 391 | £26.725 | XLON | 20250725134143818 |
| 25-07-2025 08:03:04 | 73 | €30.84 | CEUX | 20250725134143820 |
| 25-07-2025 08:03:04 | 75 | €30.84 | CEUX | 20250725134143822 |
| 25-07-2025 08:03:04 | 12 | €30.83 | XAMS | 20250725134143824 |
| 25-07-2025 08:03:07 | 764 | €30.835 | CEUX | 20250725134143834 |
| 25-07-2025 08:03:10 | 64 | €30.84 | CEUX | 20250725134143846 |
| 25-07-2025 08:03:10 | 139 | €30.84 | CEUX | 20250725134143848 |
| 25-07-2025 08:03:10 | 62 | €30.84 | CEUX | 20250725134143850 |
| 25-07-2025 08:03:10 | 141 | €30.84 | CEUX | 20250725134143852 |
| 25-07-2025 08:03:10 | 60 | €30.84 | CEUX | 20250725134143854 |
| 25-07-2025 08:03:10 | 60 | €30.84 | CEUX | 20250725134143856 |
| 25-07-2025 08:03:10 | 69 | €30.84 | CEUX | 20250725134143858 |
| 25-07-2025 08:03:10 | 74 | €30.84 | CEUX | 20250725134143860 |
| 25-07-2025 08:03:10 | 139 | €30.84 | CEUX | 20250725134143862 |
| 25-07-2025 08:03:10 | 764 | €30.835 | CEUX | 20250725134143864 |
| 25-07-2025 08:03:10 | 26 | €30.835 | CEUX | 20250725134143866 |
| 25-07-2025 08:03:13 | 178 | €30.835 | XAMS | 20250725134143920 |
| 25-07-2025 08:03:13 | 796 | €30.835 | XAMS | 20250725134143922 |
| 25-07-2025 08:03:16 | 500 | £26.72 | XLON | 20250725134143928 |
| 25-07-2025 08:03:16 | 64 | £26.72 | XLON | 20250725134143930 |
| 25-07-2025 08:03:19 | 199 | £26.73 | CHIX | 20250725134144232 |
| 25-07-2025 08:03:19 | 573 | £26.73 | CHIX | 20250725134144234 |
| 25-07-2025 08:03:23 | 802 | £26.73 | CHIX | 20250725134144802 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:03:51 | 252 | £26.73 | XLON | 20250725134145104 |
| 25-07-2025 08:04:01 | 294 | £26.715 | XLON | 20250725134145124 |
| 25-07-2025 08:04:01 | 281 | €30.83 | CEUX | 20250725134145126 |
| 25-07-2025 08:04:01 | 503 | €30.83 | XAMS | 20250725134145128 |
| 25-07-2025 08:04:06 | 175 | £26.71 | XLON | 20250725134145144 |
| 25-07-2025 08:04:06 | 188 | £26.71 | XLON | 20250725134145146 |
| 25-07-2025 08:04:06 | 195 | £26.71 | XLON | 20250725134145148 |
| 25-07-2025 08:04:15 | 764 | €30.81 | CEUX | 20250725134145170 |
| 25-07-2025 08:04:17 | 202 | £26.71 | CHIX | 20250725134145276 |
| 25-07-2025 08:04:17 | 189 | £26.71 | CHIX | 20250725134145278 |
| 25-07-2025 08:04:18 | 671 | €30.82 | XAMS | 20250725134145280 |
| 25-07-2025 08:04:24 | 407 | €30.82 | XAMS | 20250725134145286 |
| 25-07-2025 08:04:24 | 172 | €30.82 | XAMS | 20250725134145288 |
| 25-07-2025 08:04:29 | 203 | €30.81 | XAMS | 20250725134145320 |
| 25-07-2025 08:04:31 | 214 | £26.71 | XLON | 20250725134145324 |
| 25-07-2025 08:04:31 | 252 | £26.71 | XLON | 20250725134145326 |
| 25-07-2025 08:04:31 | 221 | £26.71 | XLON | 20250725134145328 |
| 25-07-2025 08:04:55 | 411 | €30.82 | XAMS | 20250725134145768 |
| 25-07-2025 08:04:55 | 172 | €30.82 | XAMS | 20250725134145770 |
| 25-07-2025 08:04:58 | 143 | €30.815 | CEUX | 20250725134145904 |
| 25-07-2025 08:04:58 | 272 | €30.815 | XAMS | 20250725134145906 |
| 25-07-2025 08:05:09 | 224 | €30.825 | XAMS | 20250725134145982 |
| 25-07-2025 08:05:09 | 810 | €30.825 | XAMS | 20250725134145984 |
| 25-07-2025 08:05:09 | 7 | £26.72 | XLON | 20250725134145986 |
| 25-07-2025 08:05:09 | 159 | £26.72 | XLON | 20250725134145988 |
| 25-07-2025 08:05:12 | 764 | €30.825 | CEUX | 20250725134145998 |
| 25-07-2025 08:05:12 | 172 | €30.825 | XAMS | 20250725134146000 |
| 25-07-2025 08:05:12 | 741 | €30.825 | CEUX | 20250725134146002 |
| 25-07-2025 08:05:15 | 198 | €30.82 | CEUX | 20250725134146008 |
| 25-07-2025 08:05:15 | 183 | €30.82 | XAMS | 20250725134146010 |
| 25-07-2025 08:05:15 | 752 | €30.82 | XAMS | 20250725134146012 |
| 25-07-2025 08:05:18 | 915 | €30.825 | CEUX | 20250725134146018 |
| 25-07-2025 08:05:18 | 106 | £26.72 | CHIX | 20250725134146020 |
| 25-07-2025 08:05:21 | 620 | £26.72 | CHIX | 20250725134146026 |
| 25-07-2025 08:05:24 | 44 | £26.72 | CHIX | 20250725134146042 |
| 25-07-2025 08:05:27 | 140 | €30.825 | XAMS | 20250725134146044 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|
|---|---|---|---|---|---|
| 25-07-2025 08:05:30 | 260 | €30.84 | TQEX | 20250725134146178 | |
| 25-07-2025 08:05:30 | 260 | €30.84 | TQEX | 20250725134146180 | |
| 25-07-2025 08:05:30 | 260 | €30.84 | TQEX | 20250725134146182 | |
| 25-07-2025 08:05:30 | 260 | €30.84 | TQEX | 20250725134146184 | |
| 25-07-2025 08:05:30 | 260 | €30.84 | TQEX | 20250725134146186 | |
| 25-07-2025 08:05:30 | 260 | €30.84 | TQEX | 20250725134146188 | |
| 25-07-2025 08:05:30 | 217 | €30.84 | TQEX | 20250725134146190 | |
| 25-07-2025 08:05:30 | 2 | £26.725 | CHIX | 20250725134146192 | |
| 25-07-2025 08:05:30 | 292 | £26.725 | XLON | 20250725134146194 | |
| 25-07-2025 08:05:30 | 361 | £26.725 | XLON | 20250725134146196 | |
| 25-07-2025 08:05:30 | 235 | £26.725 | XLON | 20250725134146198 | |
| 25-07-2025 08:05:33 | 43 | €30.84 | TQEX | 20250725134146206 | |
| 25-07-2025 08:05:33 | 260 | €30.84 | TQEX | 20250725134146208 | |
| 25-07-2025 08:05:33 | 260 | €30.84 | TQEX | 20250725134146210 | |
| 25-07-2025 08:05:33 | 260 | €30.84 | TQEX | 20250725134146212 | |
| 25-07-2025 08:05:33 | 260 | €30.84 | TQEX | 20250725134146214 | |
| 25-07-2025 08:05:33 | 121 | €30.84 | TQEX | 20250725134146216 | |
| 25-07-2025 08:05:36 | 659 | €30.83 | CEUX | 20250725134146222 | |
| 25-07-2025 08:05:36 | 15 | €30.83 | XAMS | 20250725134146224 | |
| 25-07-2025 08:05:42 | 260 | €30.835 | TQEX | 20250725134146226 | |
| 25-07-2025 08:05:42 | 119 | €30.835 | TQEX | 20250725134146228 | |
| 25-07-2025 08:05:42 | 238 | €30.835 | TQEX | 20250725134146230 | |
| 25-07-2025 08:05:58 | 606 | €30.85 | XAMS | 20250725134146240 | |
| 25-07-2025 08:05:58 | 819 | €30.85 | XAMS | 20250725134146242 | |
| 25-07-2025 08:06:00 | 168 | £26.735 | XLON | 20250725134146250 | |
| 25-07-2025 08:06:00 | 159 | £26.735 | XLON | 20250725134146252 | |
| 25-07-2025 08:06:00 | 226 | £26.735 | XLON | 20250725134146254 | |
| 25-07-2025 08:06:00 | 128 | £26.735 | XLON | 20250725134146256 | |
| 25-07-2025 08:06:03 | 425 | £26.735 | XLON | 20250725134146276 | |
| 25-07-2025 08:06:21 | 600 | £26.74 | XLON | 20250725134146570 | |
| 25-07-2025 08:06:23 | 414 | €30.855 | XAMS | 20250725134146587 | |
| 25-07-2025 08:06:23 | 217 | €30.855 | XAMS | 20250725134146589 | |
| 25-07-2025 08:06:23 | 56 | €30.855 | XAMS | 20250725134146591 | |
| 25-07-2025 08:06:23 | 852 | €30.855 | XAMS | 20250725134146593 | |
| 25-07-2025 08:06:24 | 98 | £26.75 | CHIX | 20250725134146599 | |
| 25-07-2025 08:06:24 | 490 | £26.745 | XLON | 20250725134146601 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:06:30 | 550 | £26.745 | XLON | 20250725134146641 |
| 25-07-2025 08:06:30 | 145 | £26.745 | XLON | 20250725134146643 |
| 25-07-2025 08:06:30 | 145 | £26.745 | XLON | 20250725134146645 |
| 25-07-2025 08:06:47 | 140 | €30.845 | XAMS | 20250725134146800 |
| 25-07-2025 08:06:47 | 140 | €30.845 | XAMS | 20250725134146802 |
| 25-07-2025 08:06:49 | 244 | £26.74 | XLON | 20250725134146818 |
| 25-07-2025 08:06:49 | 407 | £26.74 | XLON | 20250725134146820 |
| 25-07-2025 08:06:56 | 202 | £26.74 | XLON | 20250725134146846 |
| 25-07-2025 08:06:56 | 168 | £26.74 | XLON | 20250725134146848 |
| 25-07-2025 08:06:56 | 256 | £26.74 | XLON | 20250725134146850 |
| 25-07-2025 08:06:57 | 764 | €30.85 | CEUX | 20250725134146852 |
| 25-07-2025 08:06:57 | 211 | €30.85 | CEUX | 20250725134146854 |
| 25-07-2025 08:07:05 | 198 | €30.84 | XAMS | 20250725134146882 |
| 25-07-2025 08:07:05 | 123 | €30.84 | CEUX | 20250725134146884 |
| 25-07-2025 08:07:19 | 127 | £26.73 | CHIX | 20250725134146908 |
| 25-07-2025 08:07:19 | 411 | £26.73 | XLON | 20250725134146910 |
| 25-07-2025 08:07:26 | 270 | €30.83 | TQEX | 20250725134146934 |
| 25-07-2025 08:07:48 | 4 | £26.735 | BATE | 20250725134147122 |
| 25-07-2025 08:08:32 | 428 | €30.865 | XAMS | 20250725134147456 |
| 25-07-2025 08:08:32 | 271 | €30.865 | XAMS | 20250725134147458 |
| 25-07-2025 08:08:32 | 15 | €30.865 | XAMS | 20250725134147460 |
| 25-07-2025 08:08:32 | 238 | €30.865 | XAMS | 20250725134147462 |
| 25-07-2025 08:08:32 | 300 | €30.865 | XAMS | 20250725134147464 |
| 25-07-2025 08:08:32 | 410 | €30.865 | XAMS | 20250725134147466 |
| 25-07-2025 08:08:32 | 35 | €30.865 | XAMS | 20250725134147468 |
| 25-07-2025 08:08:33 | 370 | £26.75 | XLON | 20250725134147470 |
| 25-07-2025 08:08:33 | 276 | £26.75 | XLON | 20250725134147472 |
| 25-07-2025 08:08:33 | 255 | £26.75 | XLON | 20250725134147474 |
| 25-07-2025 08:08:35 | 483 | €30.865 | CEUX | 20250725134147476 |
| 25-07-2025 08:08:35 | 428 | €30.865 | XAMS | 20250725134147478 |
| 25-07-2025 08:08:35 | 178 | €30.865 | XAMS | 20250725134147480 |
| 25-07-2025 08:08:35 | 271 | €30.865 | XAMS | 20250725134147482 |
| 25-07-2025 08:08:36 | 195 | £26.75 | XLON | 20250725134147484 |
| 25-07-2025 08:08:36 | 460 | £26.75 | XLON | 20250725134147486 |
| 25-07-2025 08:08:38 | 757 | €30.865 | CEUX | 20250725134147490 |
| 25-07-2025 08:08:39 | 297 | £26.75 | XLON | 20250725134147492 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:08:46 | 221 | €30.85 | CEUX | 20250725134147508 |
| 25-07-2025 08:08:46 | 242 | €30.85 | XAMS | 20250725134147510 |
| 25-07-2025 08:08:48 | 390 | £26.745 | XLON | 20250725134147514 |
| 25-07-2025 08:09:00 | 20 | £26.74 | CHIX | 20250725134147722 |
| 25-07-2025 08:09:00 | 252 | £26.74 | XLON | 20250725134147724 |
| 25-07-2025 08:09:00 | 797 | £26.74 | XLON | 20250725134147726 |
| 25-07-2025 08:09:02 | 16 | €30.845 | TQEX | 20250725134147732 |
| 25-07-2025 08:09:02 | 260 | €30.845 | TQEX | 20250725134147734 |
| 25-07-2025 08:09:03 | 555 | £26.74 | XLON | 20250725134147736 |
| 25-07-2025 08:09:03 | 403 | £26.74 | XLON | 20250725134147738 |
| 25-07-2025 08:09:03 | 33 | £26.74 | XLON | 20250725134147740 |
| 25-07-2025 08:09:06 | 243 | £26.74 | XLON | 20250725134147787 |
| 25-07-2025 08:09:06 | 797 | £26.74 | XLON | 20250725134147789 |
| 25-07-2025 08:09:06 | 17 | £26.74 | XLON | 20250725134147791 |
| 25-07-2025 08:09:11 | 343 | €30.845 | XAMS | 20250725134147809 |
| 25-07-2025 08:09:17 | 271 | €30.845 | XAMS | 20250725134147829 |
| 25-07-2025 08:09:17 | 252 | €30.845 | XAMS | 20250725134147831 |
| 25-07-2025 08:09:18 | 384 | £26.73 | XLON | 20250725134147833 |
| 25-07-2025 08:09:20 | 260 | €30.84 | TQEX | 20250725134147843 |
| 25-07-2025 08:09:20 | 764 | €30.84 | CEUX | 20250725134147845 |
| 25-07-2025 08:09:20 | 173 | €30.84 | TQEX | 20250725134147847 |
| 25-07-2025 08:09:20 | 179 | €30.84 | CEUX | 20250725134147849 |
| 25-07-2025 08:09:44 | 260 | €30.84 | TQEX | 20250725134148003 |
| 25-07-2025 08:09:44 | 260 | €30.84 | TQEX | 20250725134148005 |
| 25-07-2025 08:09:44 | 260 | €30.84 | TQEX | 20250725134148007 |
| 25-07-2025 08:09:45 | 630 | €30.84 | CEUX | 20250725134148014 |
| 25-07-2025 08:09:45 | 201 | €30.84 | CEUX | 20250725134148016 |
| 25-07-2025 08:09:53 | 590 | £26.735 | CHIX | 20250725134148040 |
| 25-07-2025 08:09:56 | 333 | £26.725 | XLON | 20250725134148052 |
| 25-07-2025 08:10:01 | 68 | £26.725 | BATE | 20250725134148054 |
| 25-07-2025 08:10:04 | 541 | £26.72 | XLON | 20250725134148069 |
| 25-07-2025 08:10:04 | 225 | £26.72 | XLON | 20250725134148071 |
| 25-07-2025 08:10:04 | 204 | £26.72 | XLON | 20250725134148073 |
| 25-07-2025 08:10:15 | 179 | £26.71 | XLON | 20250725134148092 |
| 25-07-2025 08:10:15 | 310 | £26.71 | XLON | 20250725134148094 |
| 25-07-2025 08:10:22 | 885 | £26.71 | XLON | 20250725134148150 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:10:22 | 182 | £26.71 | XLON | 20250725134148152 |
| 25-07-2025 08:10:25 | 260 | €30.805 | TQEX | 20250725134148154 |
| 25-07-2025 08:10:25 | 764 | €30.805 | CEUX | 20250725134148156 |
| 25-07-2025 08:10:25 | 211 | €30.805 | CEUX | 20250725134148158 |
| 25-07-2025 08:10:25 | 339 | €30.805 | CEUX | 20250725134148260 |
| 25-07-2025 08:10:29 | 183 | €30.8 | CEUX | 20250725134148328 |
| 25-07-2025 08:10:29 | 331 | £26.7 | XLON | 20250725134148330 |
| 25-07-2025 08:10:29 | 230 | €30.8 | XAMS | 20250725134148332 |
| 25-07-2025 08:10:56 | 198 | €30.785 | XAMS | 20250725134148392 |
| 25-07-2025 08:11:00 | 590 | £26.695 | CHIX | 20250725134148406 |
| 25-07-2025 08:11:01 | 229 | €30.78 | XAMS | 20250725134148414 |
| 25-07-2025 08:11:05 | 764 | €30.785 | CEUX | 20250725134148436 |
| 25-07-2025 08:11:06 | 148 | €30.785 | TQEX | 20250725134148438 |
| 25-07-2025 08:11:06 | 501 | €30.785 | CEUX | 20250725134148440 |
| 25-07-2025 08:11:14 | 423 | £26.685 | XLON | 20250725134148452 |
| 25-07-2025 08:11:30 | 240 | £26.68 | XLON | 20250725134148586 |
| 25-07-2025 08:11:30 | 238 | £26.68 | XLON | 20250725134148588 |
| 25-07-2025 08:11:30 | 542 | £26.68 | XLON | 20250725134148590 |
| 25-07-2025 08:11:46 | 16 | €30.77 | TQEX | 20250725134148630 |
| 25-07-2025 08:11:46 | 8 | €30.77 | TQEX | 20250725134148632 |
| 25-07-2025 08:11:46 | 252 | €30.765 | XAMS | 20250725134148634 |
| 25-07-2025 08:11:46 | 444 | €30.77 | XAMS | 20250725134148636 |
| 25-07-2025 08:11:46 | 252 | €30.77 | XAMS | 20250725134148638 |
| 25-07-2025 08:11:46 | 233 | €30.77 | XAMS | 20250725134148640 |
| 25-07-2025 08:11:46 | 271 | €30.77 | XAMS | 20250725134148642 |
| 25-07-2025 08:11:46 | 17 | €30.77 | XAMS | 20250725134148644 |
| 25-07-2025 08:12:12 | 590 | £26.675 | CHIX | 20250725134148681 |
| 25-07-2025 08:12:12 | 68 | £26.675 | BATE | 20250725134148683 |
| 25-07-2025 08:12:12 | 60 | £26.675 | BATE | 20250725134148685 |
| 25-07-2025 08:12:13 | 260 | €30.77 | TQEX | 20250725134148687 |
| 25-07-2025 08:12:13 | 764 | €30.765 | CEUX | 20250725134148689 |
| 25-07-2025 08:12:13 | 157 | €30.765 | CEUX | 20250725134148691 |
| 25-07-2025 08:12:13 | 441 | €30.765 | XAMS | 20250725134148693 |
| 25-07-2025 08:12:13 | 230 | €30.765 | XAMS | 20250725134148695 |
| 25-07-2025 08:12:13 | 74 | €30.77 | TQEX | 20250725134148697 |
| 25-07-2025 08:12:15 | 8 | £26.675 | BATE | 20250725134148729 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:12:15 | 590 | £26.675 | CHIX | 20250725134148731 |
| 25-07-2025 08:12:15 | 27 | £26.675 | BATE | 20250725134148733 |
| 25-07-2025 08:12:51 | 68 | £26.675 | BATE | 20250725134148969 |
| 25-07-2025 08:12:53 | 438 | €30.77 | XAMS | 20250725134148971 |
| 25-07-2025 08:12:53 | 271 | €30.77 | XAMS | 20250725134148973 |
| 25-07-2025 08:12:53 | 252 | €30.77 | XAMS | 20250725134148975 |
| 25-07-2025 08:12:53 | 225 | €30.77 | XAMS | 20250725134148977 |
| 25-07-2025 08:12:53 | 13 | €30.77 | XAMS | 20250725134148979 |
| 25-07-2025 08:12:53 | 15 | €30.77 | XAMS | 20250725134148981 |
| 25-07-2025 08:12:53 | 562 | €30.77 | XAMS | 20250725134148983 |
| 25-07-2025 08:12:57 | 419 | £26.665 | XLON | 20250725134149005 |
| 25-07-2025 08:13:02 | 68 | £26.67 | BATE | 20250725134149015 |
| 25-07-2025 08:13:02 | 68 | £26.67 | BATE | 20250725134149017 |
| 25-07-2025 08:13:05 | 68 | £26.67 | BATE | 20250725134149041 |
| 25-07-2025 08:13:05 | 68 | £26.67 | BATE | 20250725134149043 |
| 25-07-2025 08:13:13 | 358 | £26.665 | XLON | 20250725134149185 |
| 25-07-2025 08:13:13 | 29 | £26.665 | XLON | 20250725134149187 |
| 25-07-2025 08:13:20 | 178 | €30.77 | XAMS | 20250725134149202 |
| 25-07-2025 08:13:20 | 178 | €30.77 | XAMS | 20250725134149204 |
| 25-07-2025 08:13:24 | 359 | £26.67 | XLON | 20250725134149208 |
| 25-07-2025 08:13:24 | 552 | £26.67 | XLON | 20250725134149210 |
| 25-07-2025 08:13:33 | 425 | £26.665 | XLON | 20250725134149226 |
| 25-07-2025 08:13:33 | 28 | €30.76 | CEUX | 20250725134149228 |
| 25-07-2025 08:13:33 | 153 | €30.76 | CEUX | 20250725134149230 |
| 25-07-2025 08:13:33 | 250 | €30.76 | XAMS | 20250725134149232 |
| 25-07-2025 08:13:43 | 114 | £26.665 | CHIX | 20250725134149246 |
| 25-07-2025 08:13:56 | 172 | €30.76 | XAMS | 20250725134149273 |
| 25-07-2025 08:14:02 | 260 | €30.765 | TQEX | 20250725134149279 |
| 25-07-2025 08:14:14 | 260 | €30.76 | TQEX | 20250725134149299 |
| 25-07-2025 08:14:14 | 252 | €30.76 | XAMS | 20250725134149301 |
| 25-07-2025 08:14:14 | 138 | €30.76 | XAMS | 20250725134149303 |
| 25-07-2025 08:14:17 | 178 | €30.765 | TQEX | 20250725134149314 |
| 25-07-2025 08:14:17 | 260 | €30.765 | TQEX | 20250725134149316 |
| 25-07-2025 08:14:17 | 252 | €30.76 | XAMS | 20250725134149318 |
| 25-07-2025 08:14:17 | 260 | €30.765 | TQEX | 20250725134149320 |
| 25-07-2025 08:14:28 | 260 | €30.76 | TQEX | 20250725134149454 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:14:28 | 764 | €30.76 | CEUX | 20250725134149456 |
| 25-07-2025 08:14:28 | 150 | €30.76 | CEUX | 20250725134149458 |
| 25-07-2025 08:14:37 | 590 | £26.665 | CHIX | 20250725134149512 |
| 25-07-2025 08:15:04 | 267 | €30.755 | TQEX | 20250725134149638 |
| 25-07-2025 08:15:04 | 760 | €30.755 | CEUX | 20250725134149640 |
| 25-07-2025 08:15:04 | 1,080 | €30.755 | XAMS | 20250725134149642 |
| 25-07-2025 08:15:04 | 45 | €30.755 | XAMS | 20250725134149644 |
| 25-07-2025 08:15:04 | 430 | £26.66 | XLON | 20250725134149650 |
| 25-07-2025 08:15:09 | 359 | £26.66 | XLON | 20250725134149766 |
| 25-07-2025 08:15:09 | 254 | £26.66 | XLON | 20250725134149768 |
| 25-07-2025 08:15:09 | 249 | £26.66 | XLON | 20250725134149770 |
| 25-07-2025 08:15:09 | 20 | £26.66 | XLON | 20250725134149772 |
| 25-07-2025 08:15:24 | 895 | £26.665 | XLON | 20250725134149818 |
| 25-07-2025 08:15:35 | 200 | €30.765 | XAMS | 20250725134149854 |
| 25-07-2025 08:15:36 | 799 | £26.67 | XLON | 20250725134149856 |
| 25-07-2025 08:15:36 | 386 | £26.67 | XLON | 20250725134149858 |
| 25-07-2025 08:15:38 | 181 | €30.765 | CEUX | 20250725134149866 |
| 25-07-2025 08:15:38 | 252 | €30.765 | XAMS | 20250725134149868 |
| 25-07-2025 08:15:38 | 257 | €30.765 | XAMS | 20250725134149870 |
| 25-07-2025 08:15:38 | 15 | €30.765 | XAMS | 20250725134149872 |
| 25-07-2025 08:15:38 | 15 | €30.765 | XAMS | 20250725134149874 |
| 25-07-2025 08:15:39 | 618 | £26.67 | XLON | 20250725134149876 |
| 25-07-2025 08:15:39 | 211 | £26.67 | XLON | 20250725134149878 |
| 25-07-2025 08:15:39 | 330 | €30.765 | CEUX | 20250725134149880 |
| 25-07-2025 08:15:39 | 224 | €30.765 | XAMS | 20250725134149882 |
| 25-07-2025 08:15:39 | 196 | €30.765 | XAMS | 20250725134149884 |
| 25-07-2025 08:16:10 | 450 | £26.67 | XLON | 20250725134150074 |
| 25-07-2025 08:16:10 | 196 | £26.67 | XLON | 20250725134150076 |
| 25-07-2025 08:16:10 | 257 | £26.67 | XLON | 20250725134150078 |
| 25-07-2025 08:16:13 | 298 | £26.67 | XLON | 20250725134150086 |
| 25-07-2025 08:16:13 | 705 | £26.67 | XLON | 20250725134150088 |
| 25-07-2025 08:16:13 | 129 | £26.67 | XLON | 20250725134150090 |
| 25-07-2025 08:16:19 | 121 | €30.76 | CEUX | 20250725134150218 |
| 25-07-2025 08:16:19 | 371 | €30.76 | XAMS | 20250725134150220 |
| 25-07-2025 08:16:19 | 252 | €30.76 | XAMS | 20250725134150222 |
| 25-07-2025 08:16:19 | 121 | €30.76 | XAMS | 20250725134150224 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:16:43 | 16 | €30.76 | CEUX | 20250725134150457 |
| 25-07-2025 08:16:43 | 500 | €30.765 | CEUX | 20250725134150459 |
| 25-07-2025 08:16:43 | 317 | €30.765 | CEUX | 20250725134150461 |
| 25-07-2025 08:16:43 | 101 | €30.765 | CEUX | 20250725134150463 |
| 25-07-2025 08:16:47 | 17 | £26.67 | XLON | 20250725134150487 |
| 25-07-2025 08:16:47 | 353 | £26.67 | XLON | 20250725134150489 |
| 25-07-2025 08:16:47 | 616 | £26.67 | XLON | 20250725134150491 |
| 25-07-2025 08:17:06 | 61 | £26.67 | XLON | 20250725134150698 |
| 25-07-2025 08:17:06 | 320 | £26.67 | XLON | 20250725134150700 |
| 25-07-2025 08:17:06 | 754 | £26.67 | XLON | 20250725134150702 |
| 25-07-2025 08:17:17 | 66 | €30.765 | XAMS | 20250725134150726 |
| 25-07-2025 08:17:19 | 128 | €30.765 | XAMS | 20250725134150730 |
| 25-07-2025 08:17:19 | 357 | €30.765 | XAMS | 20250725134150732 |
| 25-07-2025 08:17:19 | 141 | €30.765 | XAMS | 20250725134150734 |
| 25-07-2025 08:17:19 | 1,078 | €30.765 | XAMS | 20250725134150736 |
| 25-07-2025 08:17:48 | 564 | £26.68 | XLON | 20250725134150832 |
| 25-07-2025 08:17:48 | 311 | £26.68 | XLON | 20250725134150834 |
| 25-07-2025 08:17:51 | 81 | €30.79 | CEUX | 20250725134150844 |
| 25-07-2025 08:17:51 | 252 | €30.79 | XAMS | 20250725134150946 |
| 25-07-2025 08:17:51 | 301 | €30.79 | XAMS | 20250725134150948 |
| 25-07-2025 08:17:51 | 16 | €30.79 | XAMS | 20250725134150950 |
| 25-07-2025 08:17:51 | 425 | €30.79 | CEUX | 20250725134150952 |
| 25-07-2025 08:17:51 | 598 | €30.79 | XAMS | 20250725134150954 |
| 25-07-2025 08:17:51 | 161 | €30.79 | XAMS | 20250725134150956 |
| 25-07-2025 08:18:08 | 521 | £26.7 | XLON | 20250725134151034 |
| 25-07-2025 08:18:08 | 283 | £26.7 | XLON | 20250725134151036 |
| 25-07-2025 08:18:08 | 276 | £26.7 | XLON | 20250725134151038 |
| 25-07-2025 08:18:08 | 30 | £26.7 | XLON | 20250725134151040 |
| 25-07-2025 08:18:08 | 62 | £26.7 | XLON | 20250725134151042 |
| 25-07-2025 08:18:08 | 139 | £26.7 | XLON | 20250725134151044 |
| 25-07-2025 08:18:08 | 238 | £26.7 | XLON | 20250725134151046 |
| 25-07-2025 08:18:31 | 764 | €30.79 | CEUX | 20250725134151282 |
| 25-07-2025 08:18:31 | 317 | €30.79 | CEUX | 20250725134151284 |
| 25-07-2025 08:18:31 | 102 | €30.79 | CEUX | 20250725134151286 |
| 25-07-2025 08:18:31 | 308 | €30.79 | CEUX | 20250725134151288 |
| 25-07-2025 08:18:31 | 14 | €30.79 | CEUX | 20250725134151290 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:18:38 | 27 | £26.695 | CHIX | 20250725134151302 |
| 25-07-2025 08:18:38 | 437 | £26.695 | XLON | 20250725134151304 |
| 25-07-2025 08:18:38 | 187 | £26.695 | XLON | 20250725134151306 |
| 25-07-2025 08:19:00 | 231 | €30.785 | XAMS | 20250725134151366 |
| 25-07-2025 08:19:00 | 18 | €30.785 | XAMS | 20250725134151368 |
| 25-07-2025 08:19:00 | 764 | £26.695 | XLON | 20250725134151370 |
| 25-07-2025 08:19:00 | 257 | £26.695 | XLON | 20250725134151372 |
| 25-07-2025 08:19:09 | 23 | £26.685 | XLON | 20250725134151390 |
| 25-07-2025 08:19:26 | 590 | £26.695 | CHIX | 20250725134151417 |
| 25-07-2025 08:19:38 | 464 | £26.695 | CHIX | 20250725134151555 |
| 25-07-2025 08:19:38 | 214 | £26.695 | XLON | 20250725134151557 |
| 25-07-2025 08:19:38 | 363 | £26.695 | XLON | 20250725134151559 |
| 25-07-2025 08:19:50 | 699 | €30.785 | CEUX | 20250725134151569 |
| 25-07-2025 08:19:50 | 109 | €30.785 | XAMS | 20250725134151571 |
| 25-07-2025 08:19:50 | 325 | €30.785 | XAMS | 20250725134151573 |
| 25-07-2025 08:19:50 | 570 | €30.785 | XAMS | 20250725134151575 |
| 25-07-2025 08:19:50 | 252 | €30.785 | XAMS | 20250725134151577 |
| 25-07-2025 08:19:50 | 18 | €30.785 | XAMS | 20250725134151579 |
| 25-07-2025 08:20:08 | 323 | £26.71 | CHIX | 20250725134151601 |
| 25-07-2025 08:20:11 | 345 | £26.71 | CHIX | 20250725134151607 |
| 25-07-2025 08:20:11 | 770 | £26.71 | CHIX | 20250725134151609 |
| 25-07-2025 08:21:06 | 313 | £26.71 | CHIX | 20250725134151975 |
| 25-07-2025 08:21:14 | 776 | £26.71 | CHIX | 20250725134152005 |
| 25-07-2025 08:21:14 | 537 | €30.805 | CEUX | 20250725134152007 |
| 25-07-2025 08:21:14 | 616 | £26.71 | CHIX | 20250725134152009 |
| 25-07-2025 08:21:14 | 178 | €30.805 | CEUX | 20250725134152011 |
| 25-07-2025 08:21:14 | 138 | €30.805 | CEUX | 20250725134152013 |
| 25-07-2025 08:21:14 | 20 | £26.71 | CHIX | 20250725134152015 |
| 25-07-2025 08:21:14 | 284 | £26.71 | CHIX | 20250725134152017 |
| 25-07-2025 08:21:14 | 236 | €30.805 | XAMS | 20250725134152019 |
| 25-07-2025 08:21:14 | 939 | €30.805 | XAMS | 20250725134152021 |
| 25-07-2025 08:21:51 | 208 | €30.805 | CEUX | 20250725134152304 |
| 25-07-2025 08:21:51 | 282 | €30.805 | XAMS | 20250725134152306 |
| 25-07-2025 08:21:56 | 50 | €30.805 | XAMS | 20250725134152316 |
| 25-07-2025 08:21:56 | 201 | €30.805 | XAMS | 20250725134152318 |
| 25-07-2025 08:22:00 | 532 | £26.71 | CHIX | 20250725134152320 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:22:00 | 308 | £26.71 | CHIX | 20250725134152322 |
| 25-07-2025 08:22:00 | 134 | £26.71 | CHIX | 20250725134152324 |
| 25-07-2025 08:22:00 | 696 | £26.71 | CHIX | 20250725134152326 |
| 25-07-2025 08:22:02 | 497 | €30.805 | XAMS | 20250725134152444 |
| 25-07-2025 08:22:02 | 786 | €30.805 | XAMS | 20250725134152446 |
| 25-07-2025 08:22:28 | 590 | £26.71 | CHIX | 20250725134152531 |
| 25-07-2025 08:22:28 | 57 | £26.71 | BATE | 20250725134152533 |
| 25-07-2025 08:22:28 | 65 | £26.71 | CHIX | 20250725134152535 |
| 25-07-2025 08:22:28 | 224 | £26.71 | BATE | 20250725134152537 |
| 25-07-2025 08:22:28 | 639 | £26.71 | CHIX | 20250725134152539 |
| 25-07-2025 08:22:28 | 56 | £26.71 | CHIX | 20250725134152547 |
| 25-07-2025 08:22:38 | 9 | £26.71 | CHIX | 20250725134152583 |
| 25-07-2025 08:23:16 | 121 | £26.705 | CHIX | 20250725134152868 |
| 25-07-2025 08:23:16 | 355 | £26.705 | XLON | 20250725134152870 |
| 25-07-2025 08:23:16 | 201 | €30.8 | CEUX | 20250725134152872 |
| 25-07-2025 08:23:16 | 280 | €30.8 | XAMS | 20250725134152874 |
| 25-07-2025 08:23:16 | 12 | €30.8 | XAMS | 20250725134152876 |
| 25-07-2025 08:24:11 | 193 | £26.705 | BATE | 20250725134153201 |
| 25-07-2025 08:24:11 | 1,114 | £26.705 | XLON | 20250725134153203 |
| 25-07-2025 08:24:11 | 123 | £26.705 | XLON | 20250725134153205 |
| 25-07-2025 08:24:11 | 408 | £26.705 | XLON | 20250725134153207 |
| 25-07-2025 08:24:11 | 28 | £26.705 | XLON | 20250725134153209 |
| 25-07-2025 08:24:11 | 224 | €30.8 | XAMS | 20250725134153211 |
| 25-07-2025 08:24:11 | 25 | €30.8 | XAMS | 20250725134153213 |
| 25-07-2025 08:24:11 | 182 | €30.8 | CEUX | 20250725134153215 |
| 25-07-2025 08:24:16 | 764 | €30.805 | CEUX | 20250725134153233 |
| 25-07-2025 08:24:16 | 318 | €30.805 | CEUX | 20250725134153235 |
| 25-07-2025 08:24:16 | 106 | €30.805 | CEUX | 20250725134153237 |
| 25-07-2025 08:24:16 | 449 | €30.805 | CEUX | 20250725134153239 |
| 25-07-2025 08:24:17 | 126 | £26.71 | BATE | 20250725134153341 |
| 25-07-2025 08:24:17 | 140 | £26.71 | BATE | 20250725134153343 |
| 25-07-2025 08:24:19 | 138 | €30.805 | CEUX | 20250725134153353 |
| 25-07-2025 08:24:19 | 343 | €30.805 | CEUX | 20250725134153355 |
| 25-07-2025 08:24:19 | 134 | €30.805 | CEUX | 20250725134153357 |
| 25-07-2025 08:24:25 | 136 | €30.81 | CEUX | 20250725134153369 |
| 25-07-2025 08:24:25 | 199 | €30.81 | XAMS | 20250725134153371 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:24:26 | 507 | £26.715 | XLON | 20250725134153373 |
| 25-07-2025 08:24:26 | 341 | £26.715 | XLON | 20250725134153375 |
| 25-07-2025 08:24:49 | 235 | £26.715 | XLON | 20250725134153408 |
| 25-07-2025 08:24:49 | 319 | £26.715 | XLON | 20250725134153410 |
| 25-07-2025 08:24:52 | 250 | €30.81 | XAMS | 20250725134153412 |
| 25-07-2025 08:24:52 | 252 | €30.81 | XAMS | 20250725134153414 |
| 25-07-2025 08:24:52 | 17 | €30.81 | XAMS | 20250725134153416 |
| 25-07-2025 08:24:52 | 180 | €30.81 | XAMS | 20250725134153418 |
| 25-07-2025 08:25:05 | 61 | £26.715 | BATE | 20250725134153464 |
| 25-07-2025 08:25:10 | 315 | £26.715 | CHIX | 20250725134153466 |
| 25-07-2025 08:25:13 | 30 | £26.715 | CHIX | 20250725134153491 |
| 25-07-2025 08:25:19 | 130 | €30.81 | CEUX | 20250725134153517 |
| 25-07-2025 08:25:19 | 181 | €30.81 | XAMS | 20250725134153519 |
| 25-07-2025 08:25:19 | 11 | €30.81 | XAMS | 20250725134153521 |
| 25-07-2025 08:25:25 | 92 | €30.81 | CEUX | 20250725134153537 |
| 25-07-2025 08:25:28 | 34 | €30.81 | CEUX | 20250725134153643 |
| 25-07-2025 08:25:29 | 377 | £26.715 | CHIX | 20250725134153645 |
| 25-07-2025 08:25:29 | 174 | £26.715 | BATE | 20250725134153647 |
| 25-07-2025 08:25:29 | 166 | £26.715 | XLON | 20250725134153649 |
| 25-07-2025 08:25:29 | 933 | £26.715 | XLON | 20250725134153651 |
| 25-07-2025 08:25:29 | 346 | £26.715 | XLON | 20250725134153653 |
| 25-07-2025 08:25:29 | 202 | £26.715 | XLON | 20250725134153655 |
| 25-07-2025 08:25:31 | 252 | €30.81 | XAMS | 20250725134153663 |
| 25-07-2025 08:26:04 | 126 | €30.81 | CEUX | 20250725134153809 |
| 25-07-2025 08:26:04 | 126 | €30.81 | XAMS | 20250725134153811 |
| 25-07-2025 08:26:19 | 50 | £26.715 | BATE | 20250725134153985 |
| 25-07-2025 08:26:19 | 16 | €30.81 | TQEX | 20250725134153987 |
| 25-07-2025 08:26:27 | 440 | £26.72 | CHIX | 20250725134154067 |
| 25-07-2025 08:26:27 | 560 | £26.72 | XLON | 20250725134154069 |
| 25-07-2025 08:26:27 | 595 | £26.72 | XLON | 20250725134154071 |
| 25-07-2025 08:26:29 | 101 | €30.805 | CEUX | 20250725134154089 |
| 25-07-2025 08:26:30 | 94 | €30.805 | CEUX | 20250725134154097 |
| 25-07-2025 08:26:30 | 292 | €30.805 | XAMS | 20250725134154099 |
| 25-07-2025 08:26:44 | 252 | €30.805 | XAMS | 20250725134154307 |
| 25-07-2025 08:26:44 | 14 | €30.805 | XAMS | 20250725134154309 |
| 25-07-2025 08:26:44 | 180 | €30.805 | XAMS | 20250725134154311 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:26:47 | 424 | €30.805 | XAMS | 20250725134154339 |
| 25-07-2025 08:26:50 | 174 | €30.8 | XAMS | 20250725134154346 |
| 25-07-2025 08:26:50 | 69 | €30.8 | XAMS | 20250725134154348 |
| 25-07-2025 08:26:50 | 764 | €30.805 | CEUX | 20250725134154350 |
| 25-07-2025 08:26:50 | 318 | €30.805 | CEUX | 20250725134154352 |
| 25-07-2025 08:26:50 | 467 | €30.805 | CEUX | 20250725134154354 |
| 25-07-2025 08:26:53 | 764 | €30.805 | CEUX | 20250725134154420 |
| 25-07-2025 08:26:53 | 103 | €30.805 | CEUX | 20250725134154422 |
| 25-07-2025 08:26:58 | 341 | €30.805 | TQEX | 20250725134154540 |
| 25-07-2025 08:26:58 | 1,245 | €30.805 | CEUX | 20250725134154542 |
| 25-07-2025 08:27:04 | 447 | £26.71 | CHIX | 20250725134154571 |
| 25-07-2025 08:27:04 | 482 | £26.71 | XLON | 20250725134154573 |
| 25-07-2025 08:27:10 | 332 | £26.705 | XLON | 20250725134154603 |
| 25-07-2025 08:27:30 | 209 | €30.785 | CEUX | 20250725134155202 |
| 25-07-2025 08:27:30 | 310 | £26.695 | XLON | 20250725134155204 |
| 25-07-2025 08:27:30 | 309 | €30.785 | XAMS | 20250725134155206 |
| 25-07-2025 08:27:50 | 334 | £26.685 | CHIX | 20250725134155519 |
| 25-07-2025 08:27:50 | 226 | £26.685 | BATE | 20250725134155521 |
| 25-07-2025 08:27:50 | 763 | £26.685 | XLON | 20250725134155523 |
| 25-07-2025 08:27:50 | 320 | £26.685 | XLON | 20250725134155525 |
| 25-07-2025 08:28:11 | 326 | €30.77 | TQEX | 20250725134155905 |
| 25-07-2025 08:28:11 | 326 | €30.77 | TQEX | 20250725134155907 |
| 25-07-2025 08:28:11 | 326 | €30.77 | TQEX | 20250725134155909 |
| 25-07-2025 08:28:11 | 99 | €30.77 | TQEX | 20250725134155911 |
| 25-07-2025 08:28:38 | 252 | €30.755 | XAMS | 20250725134156127 |
| 25-07-2025 08:28:38 | 239 | €30.755 | XAMS | 20250725134156129 |
| 25-07-2025 08:28:38 | 477 | €30.76 | XAMS | 20250725134156131 |
| 25-07-2025 08:28:38 | 252 | €30.76 | XAMS | 20250725134156133 |
| 25-07-2025 08:28:38 | 342 | €30.76 | XAMS | 20250725134156135 |
| 25-07-2025 08:28:48 | 401 | £26.675 | XLON | 20250725134156159 |
| 25-07-2025 08:28:48 | 677 | £26.675 | XLON | 20250725134156161 |
| 25-07-2025 08:28:48 | 225 | £26.675 | XLON | 20250725134156163 |
| 25-07-2025 08:28:48 | 60 | £26.675 | XLON | 20250725134156165 |
| 25-07-2025 08:29:09 | 138 | £26.655 | CHIX | 20250725134156679 |
| 25-07-2025 08:29:09 | 393 | £26.655 | XLON | 20250725134156681 |
| 25-07-2025 08:30:00 | 249 | £26.66 | XLON | 20250725134157359 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:30:00 | 346 | £26.66 | XLON | 20250725134157361 |
| 25-07-2025 08:30:00 | 677 | £26.66 | XLON | 20250725134157363 |
| 25-07-2025 08:30:00 | 504 | £26.66 | XLON | 20250725134157365 |
| 25-07-2025 08:30:00 | 261 | £26.66 | XLON | 20250725134157367 |
| 25-07-2025 08:30:00 | 324 | £26.66 | XLON | 20250725134157369 |
| 25-07-2025 08:30:04 | 411 | €30.735 | CEUX | 20250725134157375 |
| 25-07-2025 08:30:09 | 16 | €30.73 | CEUX | 20250725134157399 |
| 25-07-2025 08:30:09 | 252 | €30.73 | XAMS | 20250725134157401 |
| 25-07-2025 08:30:12 | 98 | €30.73 | CEUX | 20250725134157415 |
| 25-07-2025 08:30:12 | 140 | €30.73 | CEUX | 20250725134157417 |
| 25-07-2025 08:30:12 | 252 | €30.73 | XAMS | 20250725134157419 |
| 25-07-2025 08:30:12 | 97 | €30.73 | XAMS | 20250725134157421 |
| 25-07-2025 08:30:12 | 110 | €30.73 | XAMS | 20250725134157423 |
| 25-07-2025 08:30:27 | 28 | €30.745 | XAMS | 20250725134157555 |
| 25-07-2025 08:30:27 | 15 | €30.745 | XAMS | 20250725134157557 |
| 25-07-2025 08:30:27 | 224 | €30.745 | XAMS | 20250725134157559 |
| 25-07-2025 08:30:27 | 280 | €30.745 | XAMS | 20250725134157561 |
| 25-07-2025 08:30:36 | 224 | €30.745 | CEUX | 20250725134157565 |
| 25-07-2025 08:30:36 | 148 | £26.66 | CHIX | 20250725134157567 |
| 25-07-2025 08:30:36 | 441 | £26.66 | XLON | 20250725134157569 |
| 25-07-2025 08:30:36 | 84 | €30.745 | XAMS | 20250725134157571 |
| 25-07-2025 08:30:36 | 196 | €30.745 | XAMS | 20250725134157573 |
| 25-07-2025 08:30:36 | 30 | €30.745 | XAMS | 20250725134157575 |
| 25-07-2025 08:30:36 | 9 | €30.745 | XAMS | 20250725134157577 |
| 25-07-2025 08:30:54 | 141 | €30.72 | CEUX | 20250725134157633 |
| 25-07-2025 08:30:54 | 184 | €30.72 | XAMS | 20250725134157635 |
| 25-07-2025 08:30:54 | 252 | €30.72 | XAMS | 20250725134157637 |
| 25-07-2025 08:31:07 | 1,429 | €30.73 | TQEX | 20250725134157691 |
| 25-07-2025 08:31:19 | 323 | £26.645 | CHIX | 20250725134157725 |
| 25-07-2025 08:31:44 | 487 | £26.655 | CHIX | 20250725134157877 |
| 25-07-2025 08:31:44 | 225 | £26.655 | BATE | 20250725134157879 |
| 25-07-2025 08:31:44 | 1,413 | £26.655 | XLON | 20250725134157881 |
| 25-07-2025 08:31:48 | 1,423 | €30.73 | TQEX | 20250725134157891 |
| 25-07-2025 08:31:48 | 182 | €30.73 | TQEX | 20250725134157893 |
| 25-07-2025 08:32:36 | 408 | £26.655 | XLON | 20250725134158139 |
| 25-07-2025 08:32:36 | 914 | £26.655 | XLON | 20250725134158141 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:32:36 | 465 | £26.655 | XLON | 20250725134158143 |
| 25-07-2025 08:32:36 | 43 | £26.655 | XLON | 20250725134158145 |
| 25-07-2025 08:32:42 | 193 | €30.73 | XAMS | 20250725134158201 |
| 25-07-2025 08:32:42 | 252 | €30.73 | XAMS | 20250725134158203 |
| 25-07-2025 08:32:58 | 432 | €30.73 | XAMS | 20250725134158254 |
| 25-07-2025 08:32:58 | 363 | €30.73 | XAMS | 20250725134158256 |
| 25-07-2025 08:32:58 | 238 | €30.73 | CEUX | 20250725134158258 |
| 25-07-2025 08:32:58 | 150 | £26.655 | XLON | 20250725134158260 |
| 25-07-2025 08:32:58 | 228 | £26.655 | XLON | 20250725134158262 |
| 25-07-2025 08:32:58 | 353 | €30.73 | XAMS | 20250725134158264 |
| 25-07-2025 08:34:04 | 450 | £26.665 | XLON | 20250725134158576 |
| 25-07-2025 08:34:04 | 702 | £26.665 | XLON | 20250725134158578 |
| 25-07-2025 08:34:04 | 677 | £26.665 | XLON | 20250725134158580 |
| 25-07-2025 08:34:04 | 168 | £26.665 | XLON | 20250725134158582 |
| 25-07-2025 08:34:06 | 43 | £26.665 | XLON | 20250725134158586 |
| 25-07-2025 08:34:06 | 184 | £26.665 | XLON | 20250725134158588 |
| 25-07-2025 08:34:06 | 186 | £26.665 | XLON | 20250725134158590 |
| 25-07-2025 08:34:06 | 59 | £26.665 | XLON | 20250725134158592 |
| 25-07-2025 08:34:06 | 89 | £26.665 | XLON | 20250725134158594 |
| 25-07-2025 08:34:06 | 532 | €30.745 | XAMS | 20250725134158596 |
| 25-07-2025 08:34:06 | 676 | €30.745 | XAMS | 20250725134158598 |
| 25-07-2025 08:34:06 | 196 | £26.665 | CHIX | 20250725134158600 |
| 25-07-2025 08:34:06 | 252 | €30.745 | XAMS | 20250725134158602 |
| 25-07-2025 08:34:06 | 359 | €30.745 | XAMS | 20250725134158604 |
| 25-07-2025 08:34:06 | 267 | €30.745 | XAMS | 20250725134158606 |
| 25-07-2025 08:34:06 | 11 | €30.745 | XAMS | 20250725134158608 |
| 25-07-2025 08:34:06 | 15 | €30.745 | XAMS | 20250725134158610 |
| 25-07-2025 08:34:06 | 216 | €30.745 | XAMS | 20250725134158612 |
| 25-07-2025 08:34:28 | 136 | £26.665 | XLON | 20250725134158798 |
| 25-07-2025 08:34:28 | 206 | €30.74 | CEUX | 20250725134158800 |
| 25-07-2025 08:34:28 | 151 | €30.74 | XAMS | 20250725134158802 |
| 25-07-2025 08:34:28 | 159 | €30.74 | XAMS | 20250725134158804 |
| 25-07-2025 08:34:31 | 132 | €30.74 | XAMS | 20250725134158850 |
| 25-07-2025 08:34:45 | 590 | £26.665 | CHIX | 20250725134159136 |
| 25-07-2025 08:34:45 | 234 | £26.665 | CHIX | 20250725134159138 |
| 25-07-2025 08:35:01 | 193 | £26.665 | CHIX | 20250725134159461 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:35:01 | 642 | £26.665 | XLON | 20250725134159463 |
| 25-07-2025 08:35:01 | 333 | £26.665 | XLON | 20250725134159465 |
| 25-07-2025 08:35:01 | 372 | £26.665 | XLON | 20250725134159467 |
| 25-07-2025 08:35:02 | 132 | €30.74 | CEUX | 20250725134159487 |
| 25-07-2025 08:35:02 | 237 | €30.74 | XAMS | 20250725134159489 |
| 25-07-2025 08:35:02 | 273 | €30.74 | XAMS | 20250725134159491 |
| 25-07-2025 08:35:15 | 253 | €30.735 | XAMS | 20250725134159695 |
| 25-07-2025 08:35:15 | 23 | €30.735 | XAMS | 20250725134159697 |
| 25-07-2025 08:36:11 | 760 | €30.765 | XAMS | 20250725134160537 |
| 25-07-2025 08:36:11 | 280 | €30.765 | XAMS | 20250725134160539 |
| 25-07-2025 08:36:11 | 252 | €30.765 | XAMS | 20250725134160541 |
| 25-07-2025 08:36:11 | 59 | €30.765 | XAMS | 20250725134160543 |
| 25-07-2025 08:36:14 | 1,196 | €30.765 | XAMS | 20250725134160571 |
| 25-07-2025 08:36:46 | 500 | €30.77 | XAMS | 20250725134160921 |
| 25-07-2025 08:36:46 | 319 | €30.77 | XAMS | 20250725134160923 |
| 25-07-2025 08:36:46 | 26 | £26.69 | XLON | 20250725134160925 |
| 25-07-2025 08:36:46 | 661 | £26.695 | XLON | 20250725134160927 |
| 25-07-2025 08:36:46 | 227 | £26.695 | XLON | 20250725134160929 |
| 25-07-2025 08:36:46 | 464 | £26.695 | XLON | 20250725134160931 |
| 25-07-2025 08:36:46 | 191 | £26.695 | XLON | 20250725134160933 |
| 25-07-2025 08:36:46 | 344 | £26.695 | XLON | 20250725134160935 |
| 25-07-2025 08:36:46 | 99 | £26.695 | XLON | 20250725134160937 |
| 25-07-2025 08:36:46 | 42 | £26.695 | XLON | 20250725134160939 |
| 25-07-2025 08:36:46 | 495 | £26.695 | XLON | 20250725134160941 |
| 25-07-2025 08:36:46 | 110 | £26.695 | XLON | 20250725134160943 |
| 25-07-2025 08:36:46 | 495 | £26.695 | XLON | 20250725134160945 |
| 25-07-2025 08:36:46 | 52 | £26.695 | XLON | 20250725134160947 |
| 25-07-2025 08:36:54 | 196 | €30.765 | CEUX | 20250725134160985 |
| 25-07-2025 08:36:54 | 15 | €30.765 | CEUX | 20250725134160987 |
| 25-07-2025 08:36:54 | 196 | €30.765 | XAMS | 20250725134160989 |
| 25-07-2025 08:36:54 | 138 | €30.765 | XAMS | 20250725134160991 |
| 25-07-2025 08:37:15 | 159 | £26.68 | CHIX | 20250725134161425 |
| 25-07-2025 08:37:15 | 491 | £26.68 | XLON | 20250725134161427 |
| 25-07-2025 08:37:26 | 252 | €30.75 | XAMS | 20250725134161575 |
| 25-07-2025 08:37:26 | 319 | €30.75 | XAMS | 20250725134161577 |
| 25-07-2025 08:37:34 | 321 | €30.75 | XAMS | 20250725134161745 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:37:34 | 269 | €30.75 | XAMS | 20250725134161747 |
| 25-07-2025 08:37:34 | 424 | €30.75 | XAMS | 20250725134161749 |
| 25-07-2025 08:37:34 | 751 | €30.75 | XAMS | 20250725134161751 |
| 25-07-2025 08:37:37 | 157 | £26.66 | CHIX | 20250725134161757 |
| 25-07-2025 08:37:37 | 469 | £26.66 | XLON | 20250725134161759 |
| 25-07-2025 08:37:56 | 590 | £26.665 | CHIX | 20250725134161839 |
| 25-07-2025 08:37:56 | 81 | £26.665 | BATE | 20250725134161841 |
| 25-07-2025 08:37:56 | 234 | £26.665 | CHIX | 20250725134161843 |
| 25-07-2025 08:37:56 | 465 | £26.665 | CHIX | 20250725134161845 |
| 25-07-2025 08:37:56 | 81 | £26.665 | BATE | 20250725134161847 |
| 25-07-2025 08:38:08 | 169 | €30.725 | CEUX | 20250725134162093 |
| 25-07-2025 08:38:08 | 249 | €30.725 | XAMS | 20250725134162095 |
| 25-07-2025 08:38:36 | 258 | €30.73 | XAMS | 20250725134162410 |
| 25-07-2025 08:38:36 | 285 | €30.73 | XAMS | 20250725134162412 |
| 25-07-2025 08:38:36 | 221 | €30.73 | XAMS | 20250725134162414 |
| 25-07-2025 08:38:46 | 590 | £26.665 | CHIX | 20250725134162440 |
| 25-07-2025 08:38:58 | 98 | £26.665 | CHIX | 20250725134162507 |
| 25-07-2025 08:38:58 | 199 | £26.665 | CHIX | 20250725134162509 |
| 25-07-2025 08:38:58 | 234 | £26.665 | CHIX | 20250725134162511 |
| 25-07-2025 08:38:58 | 590 | £26.665 | CHIX | 20250725134162513 |
| 25-07-2025 08:39:00 | 130 | £26.655 | CHIX | 20250725134162647 |
| 25-07-2025 08:39:00 | 398 | £26.655 | XLON | 20250725134162649 |
| 25-07-2025 08:39:01 | 474 | €30.725 | XAMS | 20250725134162651 |
| 25-07-2025 08:39:01 | 252 | €30.725 | XAMS | 20250725134162653 |
| 25-07-2025 08:39:01 | 252 | €30.725 | XAMS | 20250725134162655 |
| 25-07-2025 08:39:01 | 296 | €30.725 | XAMS | 20250725134162657 |
| 25-07-2025 08:39:01 | 424 | €30.725 | XAMS | 20250725134162659 |
| 25-07-2025 08:39:01 | 16 | €30.725 | XAMS | 20250725134162661 |
| 25-07-2025 08:39:01 | 2 | €30.725 | CEUX | 20250725134162663 |
| 25-07-2025 08:39:37 | 193 | €30.7 | CEUX | 20250725134162979 |
| 25-07-2025 08:39:54 | 1,640 | €30.715 | TQEX | 20250725134163077 |
| 25-07-2025 08:40:32 | 690 | £26.67 | CHIX | 20250725134163264 |
| 25-07-2025 08:40:32 | 590 | £26.67 | CHIX | 20250725134163266 |
| 25-07-2025 08:40:32 | 233 | £26.67 | CHIX | 20250725134163268 |
| 25-07-2025 08:40:32 | 590 | £26.67 | CHIX | 20250725134163270 |
| 25-07-2025 08:40:32 | 581 | £26.67 | CHIX | 20250725134163272 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:40:41 | 20 | €30.73 | CEUX | 20250725134163312 |
| 25-07-2025 08:40:41 | 478 | €30.73 | XAMS | 20250725134163314 |
| 25-07-2025 08:40:41 | 20 | €30.73 | XAMS | 20250725134163316 |
| 25-07-2025 08:40:56 | 184 | £26.66 | CHIX | 20250725134163413 |
| 25-07-2025 08:40:56 | 372 | £26.66 | XLON | 20250725134163515 |
| 25-07-2025 08:40:56 | 145 | £26.66 | XLON | 20250725134163517 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163605 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163607 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163609 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163611 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163613 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163615 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163617 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163619 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163621 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163623 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163625 |
| 25-07-2025 08:41:30 | 81 | £26.665 | BATE | 20250725134163627 |
| 25-07-2025 08:41:30 | 873 | £26.665 | BATE | 20250725134163629 |
| 25-07-2025 08:41:33 | 784 | €30.72 | CEUX | 20250725134163635 |
| 25-07-2025 08:41:33 | 252 | €30.72 | XAMS | 20250725134163637 |
| 25-07-2025 08:41:33 | 882 | €30.72 | XAMS | 20250725134163639 |
| 25-07-2025 08:41:33 | 230 | €30.715 | XAMS | 20250725134163641 |
| 25-07-2025 08:41:33 | 66 | €30.72 | XAMS | 20250725134163643 |
| 25-07-2025 08:42:10 | 54 | £26.65 | CHIX | 20250725134163869 |
| 25-07-2025 08:42:10 | 97 | £26.65 | CHIX | 20250725134163871 |
| 25-07-2025 08:42:10 | 209 | €30.715 | CEUX | 20250725134163873 |
| 25-07-2025 08:42:10 | 423 | £26.65 | XLON | 20250725134163875 |
| 25-07-2025 08:42:10 | 316 | €30.715 | XAMS | 20250725134163877 |
| 25-07-2025 08:42:36 | 165 | €30.71 | CEUX | 20250725134163931 |
| 25-07-2025 08:42:36 | 374 | €30.71 | CEUX | 20250725134163933 |
| 25-07-2025 08:42:37 | 158 | £26.645 | CHIX | 20250725134163943 |
| 25-07-2025 08:42:37 | 453 | £26.645 | XLON | 20250725134163945 |
| 25-07-2025 08:43:01 | 764 | €30.71 | CEUX | 20250725134164135 |
| 25-07-2025 08:43:01 | 16 | €30.71 | TQEX | 20250725134164137 |
| 25-07-2025 08:43:01 | 163 | €30.71 | CEUX | 20250725134164139 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:43:01 | 326 | €30.71 | TQEX | 20250725134164141 |
| 25-07-2025 08:43:02 | 197 | €30.71 | CEUX | 20250725134164159 |
| 25-07-2025 08:43:02 | 300 | €30.71 | XAMS | 20250725134164161 |
| 25-07-2025 08:43:05 | 174 | £26.64 | CHIX | 20250725134164183 |
| 25-07-2025 08:43:05 | 490 | £26.64 | XLON | 20250725134164185 |
| 25-07-2025 08:43:38 | 178 | £26.64 | BATE | 20250725134164456 |
| 25-07-2025 08:43:38 | 369 | £26.64 | CHIX | 20250725134164458 |
| 25-07-2025 08:43:38 | 1,090 | £26.64 | XLON | 20250725134164460 |
| 25-07-2025 08:43:39 | 248 | €30.7 | CEUX | 20250725134164466 |
| 25-07-2025 08:44:03 | 326 | €30.7 | TQEX | 20250725134164513 |
| 25-07-2025 08:44:15 | 206 | €30.69 | CEUX | 20250725134164722 |
| 25-07-2025 08:44:15 | 205 | €30.69 | XAMS | 20250725134164724 |
| 25-07-2025 08:44:15 | 105 | €30.69 | XAMS | 20250725134164726 |
| 25-07-2025 08:44:17 | 203 | £26.63 | CHIX | 20250725134164730 |
| 25-07-2025 08:44:17 | 587 | £26.63 | XLON | 20250725134164732 |
| 25-07-2025 08:44:32 | 164 | €30.69 | TQEX | 20250725134164826 |
| 25-07-2025 08:44:42 | 326 | €30.695 | TQEX | 20250725134164888 |
| 25-07-2025 08:44:42 | 56 | €30.69 | XAMS | 20250725134164890 |
| 25-07-2025 08:44:42 | 292 | €30.69 | XAMS | 20250725134164892 |
| 25-07-2025 08:44:52 | 53 | £26.63 | CHIX | 20250725134165040 |
| 25-07-2025 08:44:52 | 191 | £26.635 | CHIX | 20250725134165042 |
| 25-07-2025 08:44:52 | 40 | £26.635 | CHIX | 20250725134165044 |
| 25-07-2025 08:44:52 | 233 | £26.635 | CHIX | 20250725134165046 |
| 25-07-2025 08:44:52 | 1,539 | £26.635 | CHIX | 20250725134165048 |
| 25-07-2025 08:44:52 | 17 | £26.635 | CHIX | 20250725134165050 |
| 25-07-2025 08:45:07 | 47 | €30.69 | CEUX | 20250725134165108 |
| 25-07-2025 08:45:07 | 1,670 | €30.695 | TQEX | 20250725134165110 |
| 25-07-2025 08:45:26 | 37 | €30.685 | CEUX | 20250725134165184 |
| 25-07-2025 08:45:30 | 44 | €30.685 | CEUX | 20250725134165188 |
| 25-07-2025 08:46:09 | 500 | €30.69 | CEUX | 20250725134165363 |
| 25-07-2025 08:46:09 | 176 | €30.69 | CEUX | 20250725134165365 |
| 25-07-2025 08:46:09 | 429 | €30.69 | CEUX | 20250725134165367 |
| 25-07-2025 08:46:09 | 1,969 | £26.635 | XLON | 20250725134165369 |
| 25-07-2025 08:46:47 | 16 | €30.69 | CEUX | 20250725134165499 |
| 25-07-2025 08:46:50 | 920 | €30.695 | TQEX | 20250725134165603 |
| 25-07-2025 08:46:50 | 587 | €30.695 | TQEX | 20250725134165605 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:47:04 | 1,116 | £26.635 | XLON | 20250725134165635 |
| 25-07-2025 08:47:04 | 785 | £26.635 | XLON | 20250725134165637 |
| 25-07-2025 08:47:57 | 90 | €30.71 | XAMS | 20250725134165786 |
| 25-07-2025 08:47:57 | 1 | €30.71 | XAMS | 20250725134165788 |
| 25-07-2025 08:47:57 | 291 | €30.71 | XAMS | 20250725134165790 |
| 25-07-2025 08:47:57 | 424 | €30.71 | XAMS | 20250725134165792 |
| 25-07-2025 08:47:57 | 252 | €30.71 | XAMS | 20250725134165794 |
| 25-07-2025 08:47:57 | 290 | €30.71 | XAMS | 20250725134165796 |
| 25-07-2025 08:48:01 | 129 | €30.71 | XAMS | 20250725134165904 |
| 25-07-2025 08:48:01 | 211 | €30.71 | XAMS | 20250725134165906 |
| 25-07-2025 08:48:01 | 154 | €30.71 | CEUX | 20250725134165908 |
| 25-07-2025 08:48:22 | 40 | £26.665 | CHIX | 20250725134166020 |
| 25-07-2025 08:48:46 | 121 | £26.67 | CHIX | 20250725134166278 |
| 25-07-2025 08:48:46 | 1,482 | £26.67 | XLON | 20250725134166280 |
| 25-07-2025 08:49:06 | 18 | €30.735 | XAMS | 20250725134166504 |
| 25-07-2025 08:49:35 | 15 | €30.755 | XAMS | 20250725134166591 |
| 25-07-2025 08:49:37 | 2,151 | €30.755 | XAMS | 20250725134166601 |
| 25-07-2025 08:49:37 | 259 | €30.755 | XAMS | 20250725134166603 |
| 25-07-2025 08:49:37 | 171 | €30.755 | XAMS | 20250725134166605 |
| 25-07-2025 08:50:30 | 851 | £26.705 | CHIX | 20250725134166967 |
| 25-07-2025 08:50:30 | 406 | £26.705 | BATE | 20250725134166969 |
| 25-07-2025 08:50:30 | 2,386 | £26.705 | XLON | 20250725134166971 |
| 25-07-2025 08:50:34 | 764 | €30.76 | CEUX | 20250725134167161 |
| 25-07-2025 08:50:34 | 93 | €30.76 | CEUX | 20250725134167163 |
| 25-07-2025 08:50:34 | 353 | €30.76 | CEUX | 20250725134167165 |
| 25-07-2025 08:50:47 | 590 | £26.7 | CHIX | 20250725134167285 |
| 25-07-2025 08:50:47 | 41 | £26.7 | CHIX | 20250725134167287 |
| 25-07-2025 08:50:47 | 129 | £26.7 | CHIX | 20250725134167289 |
| 25-07-2025 08:50:47 | 250 | £26.7 | CHIX | 20250725134167291 |
| 25-07-2025 08:50:47 | 590 | £26.7 | CHIX | 20250725134167293 |
| 25-07-2025 08:50:47 | 250 | £26.7 | CHIX | 20250725134167295 |
| 25-07-2025 08:51:42 | 326 | €30.76 | TQEX | 20250725134167730 |
| 25-07-2025 08:51:42 | 764 | €30.76 | CEUX | 20250725134167732 |
| 25-07-2025 08:51:42 | 186 | €30.76 | CEUX | 20250725134167734 |
| 25-07-2025 08:51:48 | 590 | £26.7 | CHIX | 20250725134167766 |
| 25-07-2025 08:51:48 | 123 | £26.7 | CHIX | 20250725134167768 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:51:48 | 590 | £26.7 | CHIX | 20250725134167770 |
| 25-07-2025 08:51:48 | 338 | £26.7 | CHIX | 20250725134167772 |
| 25-07-2025 08:52:12 | 178 | €30.755 | CEUX | 20250725134167848 |
| 25-07-2025 08:52:12 | 282 | €30.755 | XAMS | 20250725134167850 |
| 25-07-2025 08:52:29 | 267 | €30.745 | TQEX | 20250725134167895 |
| 25-07-2025 08:52:29 | 20 | €30.745 | TQEX | 20250725134167997 |
| 25-07-2025 08:53:10 | 607 | €30.755 | CEUX | 20250725134168121 |
| 25-07-2025 08:53:15 | 499 | €30.755 | CEUX | 20250725134168125 |
| 25-07-2025 08:53:15 | 342 | €30.755 | XAMS | 20250725134168127 |
| 25-07-2025 08:53:15 | 13 | €30.755 | XAMS | 20250725134168129 |
| 25-07-2025 08:53:23 | 37 | £26.685 | CHIX | 20250725134168163 |
| 25-07-2025 08:53:23 | 590 | £26.69 | CHIX | 20250725134168165 |
| 25-07-2025 08:53:35 | 346 | €30.76 | CEUX | 20250725134168313 |
| 25-07-2025 08:53:35 | 424 | €30.76 | XAMS | 20250725134168315 |
| 25-07-2025 08:53:35 | 12 | €30.76 | XAMS | 20250725134168317 |
| 25-07-2025 08:53:47 | 741 | £26.69 | CHIX | 20250725134168349 |
| 25-07-2025 08:53:47 | 1,801 | £26.69 | XLON | 20250725134168351 |
| 25-07-2025 08:53:47 | 386 | £26.69 | XLON | 20250725134168353 |
| 25-07-2025 08:53:47 | 64 | €30.76 | TQEX | 20250725134168355 |
| 25-07-2025 08:54:16 | 764 | €30.76 | CEUX | 20250725134168669 |
| 25-07-2025 08:54:16 | 318 | €30.76 | CEUX | 20250725134168671 |
| 25-07-2025 08:54:16 | 98 | €30.76 | CEUX | 20250725134168673 |
| 25-07-2025 08:54:16 | 481 | €30.76 | CEUX | 20250725134168675 |
| 25-07-2025 08:54:38 | 590 | £26.69 | CHIX | 20250725134168778 |
| 25-07-2025 08:54:38 | 81 | £26.69 | BATE | 20250725134168780 |
| 25-07-2025 08:54:38 | 233 | £26.69 | CHIX | 20250725134168782 |
| 25-07-2025 08:54:38 | 50 | £26.69 | BATE | 20250725134168784 |
| 25-07-2025 08:54:38 | 119 | £26.69 | CHIX | 20250725134168786 |
| 25-07-2025 08:54:38 | 427 | £26.69 | CHIX | 20250725134168788 |
| 25-07-2025 08:54:38 | 81 | £26.69 | BATE | 20250725134168790 |
| 25-07-2025 08:55:22 | 48 | €30.75 | CEUX | 20250725134170405 |
| 25-07-2025 08:55:22 | 48 | €30.75 | XAMS | 20250725134170407 |
| 25-07-2025 08:55:22 | 424 | €30.75 | XAMS | 20250725134170409 |
| 25-07-2025 08:55:22 | 252 | €30.75 | XAMS | 20250725134170411 |
| 25-07-2025 08:55:22 | 15 | €30.75 | XAMS | 20250725134170413 |
| 25-07-2025 08:55:22 | 492 | €30.755 | XAMS | 20250725134170415 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:55:22 | 407 | €30.755 | XAMS | 20250725134170417 |
| 25-07-2025 08:55:36 | 1,059 | £26.68 | XLON | 20250725134170705 |
| 25-07-2025 08:55:36 | 350 | £26.68 | XLON | 20250725134170707 |
| 25-07-2025 08:55:36 | 211 | £26.68 | XLON | 20250725134170709 |
| 25-07-2025 08:56:10 | 183 | £26.675 | CHIX | 20250725134170833 |
| 25-07-2025 08:56:10 | 473 | £26.675 | XLON | 20250725134170835 |
| 25-07-2025 08:56:38 | 476 | €30.745 | XAMS | 20250725134171067 |
| 25-07-2025 08:56:38 | 252 | €30.745 | XAMS | 20250725134171069 |
| 25-07-2025 08:56:38 | 293 | €30.745 | XAMS | 20250725134171071 |
| 25-07-2025 08:56:52 | 529 | £26.675 | XLON | 20250725134171171 |
| 25-07-2025 08:56:52 | 197 | £26.675 | XLON | 20250725134171173 |
| 25-07-2025 08:56:52 | 1,059 | £26.675 | XLON | 20250725134171175 |
| 25-07-2025 08:56:52 | 13 | £26.675 | XLON | 20250725134171177 |
| 25-07-2025 08:57:15 | 16 | €30.735 | TQEX | 20250725134171329 |
| 25-07-2025 08:57:15 | 184 | €30.735 | CEUX | 20250725134171331 |
| 25-07-2025 08:57:15 | 326 | €30.735 | TQEX | 20250725134171333 |
| 25-07-2025 08:57:15 | 49 | €30.735 | CEUX | 20250725134171335 |
| 25-07-2025 08:57:15 | 243 | €30.735 | XAMS | 20250725134171337 |
| 25-07-2025 08:57:15 | 252 | €30.735 | XAMS | 20250725134171339 |
| 25-07-2025 08:57:15 | 15 | €30.735 | XAMS | 20250725134171341 |
| 25-07-2025 08:57:19 | 267 | €30.735 | CEUX | 20250725134171357 |
| 25-07-2025 08:57:19 | 137 | €30.735 | XAMS | 20250725134171359 |
| 25-07-2025 08:57:19 | 256 | €30.735 | XAMS | 20250725134171361 |
| 25-07-2025 08:57:43 | 412 | €30.73 | XAMS | 20250725134171415 |
| 25-07-2025 08:57:49 | 249 | £26.67 | CHIX | 20250725134171437 |
| 25-07-2025 08:57:49 | 645 | £26.67 | XLON | 20250725134171439 |
| 25-07-2025 08:58:40 | 49 | £26.68 | BATE | 20250725134171643 |
| 25-07-2025 08:58:40 | 150 | £26.68 | BATE | 20250725134171645 |
| 25-07-2025 08:58:40 | 2 | £26.675 | CHIX | 20250725134171647 |
| 25-07-2025 08:58:52 | 127 | £26.68 | CHIX | 20250725134171683 |
| 25-07-2025 08:58:52 | 233 | £26.68 | CHIX | 20250725134171685 |
| 25-07-2025 08:58:52 | 1,220 | £26.68 | CHIX | 20250725134171687 |
| 25-07-2025 08:58:52 | 391 | £26.68 | BATE | 20250725134171689 |
| 25-07-2025 08:58:53 | 166 | €30.735 | CEUX | 20250725134171691 |
| 25-07-2025 08:58:54 | 16 | €30.735 | CEUX | 20250725134171693 |
| 25-07-2025 08:59:48 | 94 | €30.74 | XAMS | 20250725134172305 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 08:59:54 | 253 | £26.685 | XLON | 20250725134172319 |
| 25-07-2025 08:59:57 | 1,155 | £26.685 | XLON | 20250725134172341 |
| 25-07-2025 08:59:57 | 195 | £26.685 | CHIX | 20250725134172343 |
| 25-07-2025 08:59:57 | 497 | £26.685 | XLON | 20250725134172345 |
| 25-07-2025 08:59:57 | 112 | €30.74 | CEUX | 20250725134172347 |
| 25-07-2025 09:00:29 | 28 | €30.76 | XAMS | 20250725134172810 |
| 25-07-2025 09:00:29 | 126 | £26.695 | CHIX | 20250725134172812 |
| 25-07-2025 09:00:29 | 562 | €30.76 | TQEX | 20250725134172814 |
| 25-07-2025 09:00:29 | 289 | £26.695 | XLON | 20250725134172816 |
| 25-07-2025 09:00:29 | 47 | €30.76 | XAMS | 20250725134172818 |
| 25-07-2025 09:00:29 | 39 | €30.76 | XAMS | 20250725134172820 |
| 25-07-2025 09:00:29 | 240 | €30.76 | XAMS | 20250725134172822 |
| 25-07-2025 09:00:29 | 1,790 | €30.76 | XAMS | 20250725134172824 |
| 25-07-2025 09:00:39 | 250 | €30.76 | XAMS | 20250725134172897 |
| 25-07-2025 09:00:39 | 28 | €30.76 | XAMS | 20250725134172899 |
| 25-07-2025 09:00:39 | 8 | €30.76 | CEUX | 20250725134172901 |
| 25-07-2025 09:01:04 | 12 | €30.77 | XAMS | 20250725134173095 |
| 25-07-2025 09:01:13 | 479 | £26.715 | BATE | 20250725134173269 |
| 25-07-2025 09:01:14 | 30 | £26.715 | CHIX | 20250725134173271 |
| 25-07-2025 09:01:21 | 1,814 | £26.72 | CHIX | 20250725134173391 |
| 25-07-2025 09:01:21 | 1,151 | €30.785 | XAMS | 20250725134173393 |
| 25-07-2025 09:01:21 | 94 | €30.785 | CEUX | 20250725134173395 |
| 25-07-2025 09:01:21 | 318 | €30.785 | CEUX | 20250725134173397 |
| 25-07-2025 09:01:21 | 91 | €30.785 | CEUX | 20250725134173399 |
| 25-07-2025 09:01:21 | 190 | €30.785 | XAMS | 20250725134173401 |
| 25-07-2025 09:03:18 | 1,040 | €30.795 | CEUX | 20250725134174079 |
| 25-07-2025 09:03:18 | 1,627 | €30.795 | XAMS | 20250725134174081 |
| 25-07-2025 09:03:20 | 682 | £26.725 | CHIX | 20250725134174089 |
| 25-07-2025 09:03:20 | 1,751 | £26.725 | XLON | 20250725134174091 |
| 25-07-2025 09:03:20 | 311 | £26.725 | BATE | 20250725134174093 |
| 25-07-2025 09:03:47 | 1 | £26.72 | BATE | 20250725134174321 |
| 25-07-2025 09:03:47 | 81 | £26.72 | BATE | 20250725134174323 |
| 25-07-2025 09:03:47 | 81 | £26.72 | BATE | 20250725134174325 |
| 25-07-2025 09:03:47 | 2,030 | £26.72 | BATE | 20250725134174327 |
| 25-07-2025 09:04:08 | 578 | €30.785 | CEUX | 20250725134174418 |
| 25-07-2025 09:04:08 | 851 | €30.785 | XAMS | 20250725134174420 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:04:08 | 231 | €30.785 | CEUX | 20250725134174422 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174720 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174722 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174724 |
| 25-07-2025 09:04:45 | 2 | £26.715 | BATE | 20250725134174726 |
| 25-07-2025 09:04:45 | 9 | £26.715 | BATE | 20250725134174728 |
| 25-07-2025 09:04:45 | 44 | £26.715 | BATE | 20250725134174730 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174732 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174734 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174736 |
| 25-07-2025 09:04:45 | 81 | £26.715 | BATE | 20250725134174738 |
| 25-07-2025 09:05:12 | 25 | €30.775 | CEUX | 20250725134175064 |
| 25-07-2025 09:05:12 | 16 | €30.775 | TQEX | 20250725134175066 |
| 25-07-2025 09:05:12 | 345 | €30.775 | CEUX | 20250725134175068 |
| 25-07-2025 09:05:12 | 326 | €30.775 | TQEX | 20250725134175070 |
| 25-07-2025 09:05:12 | 224 | €30.775 | XAMS | 20250725134175072 |
| 25-07-2025 09:05:14 | 29 | £26.71 | CHIX | 20250725134175074 |
| 25-07-2025 09:05:14 | 28 | £26.71 | BATE | 20250725134175076 |
| 25-07-2025 09:05:14 | 836 | £26.71 | CHIX | 20250725134175078 |
| 25-07-2025 09:05:14 | 7 | £26.71 | BATE | 20250725134175080 |
| 25-07-2025 09:05:29 | 224 | £26.705 | CHIX | 20250725134175194 |
| 25-07-2025 09:05:29 | 575 | £26.705 | XLON | 20250725134175196 |
| 25-07-2025 09:05:29 | 196 | €30.775 | CEUX | 20250725134175198 |
| 25-07-2025 09:05:29 | 252 | €30.775 | XAMS | 20250725134175200 |
| 25-07-2025 09:05:29 | 171 | €30.775 | XAMS | 20250725134175202 |
| 25-07-2025 09:05:29 | 92 | €30.775 | CEUX | 20250725134175204 |
| 25-07-2025 09:05:57 | 190 | £26.705 | XLON | 20250725134175272 |
| 25-07-2025 09:05:57 | 1,059 | £26.705 | XLON | 20250725134175274 |
| 25-07-2025 09:05:57 | 258 | £26.705 | XLON | 20250725134175276 |
| 25-07-2025 09:05:57 | 322 | £26.705 | XLON | 20250725134175278 |
| 25-07-2025 09:07:31 | 59 | €30.81 | CEUX | 20250725134175814 |
| 25-07-2025 09:07:31 | 84 | €30.81 | CEUX | 20250725134175816 |
| 25-07-2025 09:07:34 | 660 | £26.725 | CHIX | 20250725134175820 |
| 25-07-2025 09:07:34 | 1,615 | £26.725 | XLON | 20250725134175822 |
| 25-07-2025 09:07:34 | 321 | £26.725 | BATE | 20250725134175824 |
| 25-07-2025 09:07:34 | 79 | €30.81 | CEUX | 20250725134175826 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:07:34 | 87 | €30.81 | CEUX | 20250725134175828 |
| 25-07-2025 09:07:34 | 317 | €30.81 | CEUX | 20250725134175830 |
| 25-07-2025 09:07:34 | 1,946 | €30.81 | CEUX | 20250725134175832 |
| 25-07-2025 09:07:34 | 280 | €30.81 | CEUX | 20250725134175834 |
| 25-07-2025 09:07:34 | 74 | €30.81 | CEUX | 20250725134175836 |
| 25-07-2025 09:07:35 | 673 | €30.81 | CEUX | 20250725134175838 |
| 25-07-2025 09:08:05 | 252 | €30.8 | XAMS | 20250725134175982 |
| 25-07-2025 09:08:05 | 205 | €30.8 | XAMS | 20250725134176084 |
| 25-07-2025 09:08:30 | 1,000 | €30.805 | CEUX | 20250725134176124 |
| 25-07-2025 09:08:31 | 29 | £26.73 | CHIX | 20250725134176126 |
| 25-07-2025 09:08:39 | 720 | €30.805 | CEUX | 20250725134176136 |
| 25-07-2025 09:08:51 | 458 | £26.73 | CHIX | 20250725134176178 |
| 25-07-2025 09:08:51 | 216 | £26.73 | BATE | 20250725134176180 |
| 25-07-2025 09:08:51 | 19 | £26.73 | XLON | 20250725134176182 |
| 25-07-2025 09:08:51 | 1,083 | £26.73 | XLON | 20250725134176184 |
| 25-07-2025 09:09:28 | 590 | £26.73 | CHIX | 20250725134176476 |
| 25-07-2025 09:09:28 | 81 | £26.73 | BATE | 20250725134176478 |
| 25-07-2025 09:09:28 | 343 | £26.73 | CHIX | 20250725134176480 |
| 25-07-2025 09:09:29 | 407 | £26.73 | CHIX | 20250725134176482 |
| 25-07-2025 09:09:29 | 269 | £26.73 | BATE | 20250725134176484 |
| 25-07-2025 09:09:32 | 200 | €30.8 | CEUX | 20250725134176514 |
| 25-07-2025 09:09:32 | 197 | €30.8 | CEUX | 20250725134176516 |
| 25-07-2025 09:09:35 | 146 | €30.8 | CEUX | 20250725134176526 |
| 25-07-2025 09:09:37 | 901 | €30.8 | CEUX | 20250725134176546 |
| 25-07-2025 09:09:41 | 55 | €30.8 | TQEX | 20250725134176560 |
| 25-07-2025 09:09:56 | 186 | £26.725 | CHIX | 20250725134176708 |
| 25-07-2025 09:09:56 | 236 | €30.8 | TQEX | 20250725134176710 |
| 25-07-2025 09:09:56 | 476 | £26.725 | XLON | 20250725134176712 |
| 25-07-2025 09:10:33 | 237 | £26.725 | CHIX | 20250725134177006 |
| 25-07-2025 09:10:33 | 584 | £26.725 | XLON | 20250725134177008 |
| 25-07-2025 09:10:33 | 420 | €30.79 | XAMS | 20250725134177014 |
| 25-07-2025 09:10:50 | 175 | €30.795 | CEUX | 20250725134177108 |
| 25-07-2025 09:10:50 | 388 | €30.795 | CEUX | 20250725134177110 |
| 25-07-2025 09:11:13 | 162 | €30.785 | XAMS | 20250725134177293 |
| 25-07-2025 09:11:18 | 529 | £26.72 | XLON | 20250725134177303 |
| 25-07-2025 09:11:18 | 1,059 | £26.72 | XLON | 20250725134177305 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:11:18 | 222 | £26.72 | XLON | 20250725134177307 |
| 25-07-2025 09:11:18 | 27 | £26.72 | XLON | 20250725134177309 |
| 25-07-2025 09:11:20 | 190 | €30.785 | CEUX | 20250725134177317 |
| 25-07-2025 09:11:20 | 345 | €30.79 | CEUX | 20250725134177319 |
| 25-07-2025 09:11:20 | 537 | €30.79 | XAMS | 20250725134177321 |
| 25-07-2025 09:11:20 | 272 | €30.79 | XAMS | 20250725134177323 |
| 25-07-2025 09:12:32 | 531 | €30.785 | XAMS | 20250725134179599 |
| 25-07-2025 09:12:32 | 233 | €30.785 | XAMS | 20250725134179601 |
| 25-07-2025 09:12:32 | 221 | €30.785 | XAMS | 20250725134179603 |
| 25-07-2025 09:12:32 | 252 | €30.785 | XAMS | 20250725134179605 |
| 25-07-2025 09:12:32 | 15 | €30.785 | XAMS | 20250725134179607 |
| 25-07-2025 09:12:32 | 14 | €30.785 | XAMS | 20250725134179609 |
| 25-07-2025 09:12:35 | 270 | €30.785 | XAMS | 20250725134179611 |
| 25-07-2025 09:12:35 | 400 | £26.72 | CHIX | 20250725134179625 |
| 25-07-2025 09:12:35 | 210 | £26.72 | BATE | 20250725134179627 |
| 25-07-2025 09:12:35 | 119 | £26.72 | CHIX | 20250725134179629 |
| 25-07-2025 09:12:35 | 1,027 | £26.72 | CHIX | 20250725134179631 |
| 25-07-2025 09:12:35 | 257 | £26.72 | BATE | 20250725134179633 |
| 25-07-2025 09:12:35 | 123 | £26.72 | BATE | 20250725134179635 |
| 25-07-2025 09:13:50 | 79 | £26.725 | XLON | 20250725134180208 |
| 25-07-2025 09:13:50 | 529 | £26.725 | XLON | 20250725134180210 |
| 25-07-2025 09:13:50 | 252 | £26.725 | XLON | 20250725134180212 |
| 25-07-2025 09:13:50 | 1,018 | £26.725 | XLON | 20250725134180214 |
| 25-07-2025 09:13:50 | 28 | €30.79 | XAMS | 20250725134180216 |
| 25-07-2025 09:13:50 | 531 | €30.79 | XAMS | 20250725134180218 |
| 25-07-2025 09:13:50 | 224 | €30.79 | XAMS | 20250725134180220 |
| 25-07-2025 09:13:51 | 761 | €30.79 | XAMS | 20250725134180222 |
| 25-07-2025 09:13:51 | 205 | €30.79 | XAMS | 20250725134180224 |
| 25-07-2025 09:15:12 | 252 | €30.81 | XAMS | 20250725134180600 |
| 25-07-2025 09:15:13 | 111 | €30.81 | XAMS | 20250725134180602 |
| 25-07-2025 09:15:13 | 1,244 | €30.81 | XAMS | 20250725134180604 |
| 25-07-2025 09:15:25 | 86 | £26.73 | BATE | 20250725134180654 |
| 25-07-2025 09:15:25 | 2,101 | £26.73 | XLON | 20250725134180656 |
| 25-07-2025 09:15:25 | 361 | £26.73 | BATE | 20250725134180658 |
| 25-07-2025 09:16:04 | 592 | £26.72 | XLON | 20250725134180830 |
| 25-07-2025 09:16:04 | 230 | £26.72 | CHIX | 20250725134180832 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:16:04 | 282 | €30.795 | CEUX | 20250725134180834 |
| 25-07-2025 09:16:04 | 399 | €30.795 | XAMS | 20250725134180836 |
| 25-07-2025 09:16:52 | 531 | €30.785 | XAMS | 20250725134180966 |
| 25-07-2025 09:16:52 | 252 | €30.785 | XAMS | 20250725134180968 |
| 25-07-2025 09:16:52 | 494 | €30.79 | XAMS | 20250725134180970 |
| 25-07-2025 09:16:52 | 252 | €30.79 | XAMS | 20250725134180972 |
| 25-07-2025 09:16:52 | 221 | €30.79 | XAMS | 20250725134180974 |
| 25-07-2025 09:16:52 | 20 | €30.79 | XAMS | 20250725134180976 |
| 25-07-2025 09:16:58 | 418 | £26.715 | CHIX | 20250725134180978 |
| 25-07-2025 09:16:58 | 81 | £26.715 | BATE | 20250725134180980 |
| 25-07-2025 09:16:58 | 258 | £26.715 | XLON | 20250725134180982 |
| 25-07-2025 09:16:58 | 248 | £26.715 | XLON | 20250725134181084 |
| 25-07-2025 09:16:58 | 793 | £26.715 | XLON | 20250725134181086 |
| 25-07-2025 09:17:23 | 16 | £26.7 | CHIX | 20250725134181220 |
| 25-07-2025 09:17:23 | 408 | £26.7 | XLON | 20250725134181222 |
| 25-07-2025 09:17:23 | 29 | £26.7 | CHIX | 20250725134181224 |
| 25-07-2025 09:17:23 | 114 | £26.7 | XLON | 20250725134181226 |
| 25-07-2025 09:17:23 | 257 | €30.775 | CEUX | 20250725134181228 |
| 25-07-2025 09:17:23 | 368 | €30.775 | XAMS | 20250725134181230 |
| 25-07-2025 09:17:36 | 346 | £26.695 | XLON | 20250725134181272 |
| 25-07-2025 09:18:01 | 161 | £26.695 | CHIX | 20250725134181718 |
| 25-07-2025 09:18:01 | 241 | €30.765 | CEUX | 20250725134181720 |
| 25-07-2025 09:18:01 | 413 | £26.695 | XLON | 20250725134181722 |
| 25-07-2025 09:18:01 | 350 | €30.765 | XAMS | 20250725134181724 |
| 25-07-2025 09:19:51 | 252 | €30.78 | XAMS | 20250725134182960 |
| 25-07-2025 09:19:51 | 678 | €30.78 | XAMS | 20250725134182962 |
| 25-07-2025 09:19:51 | 123 | €30.78 | CEUX | 20250725134182964 |
| 25-07-2025 09:19:51 | 448 | €30.78 | CEUX | 20250725134182966 |
| 25-07-2025 09:19:51 | 36 | €30.78 | CEUX | 20250725134182968 |
| 25-07-2025 09:19:51 | 99 | €30.78 | CEUX | 20250725134182970 |
| 25-07-2025 09:19:51 | 176 | €30.78 | CEUX | 20250725134182972 |
| 25-07-2025 09:20:59 | 196 | €30.79 | CEUX | 20250725134183341 |
| 25-07-2025 09:21:01 | 432 | €30.79 | CEUX | 20250725134183345 |
| 25-07-2025 09:21:01 | 1,086 | £26.715 | CHIX | 20250725134183347 |
| 25-07-2025 09:21:01 | 1,096 | €30.79 | CEUX | 20250725134183349 |
| 25-07-2025 09:21:01 | 2,628 | £26.715 | XLON | 20250725134183351 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:21:01 | 75 | €30.79 | CEUX | 20250725134183353 |
| 25-07-2025 09:21:01 | 709 | €30.79 | CEUX | 20250725134183355 |
| 25-07-2025 09:21:13 | 164 | £26.71 | BATE | 20250725134183777 |
| 25-07-2025 09:21:13 | 779 | £26.71 | BATE | 20250725134183779 |
| 25-07-2025 09:21:31 | 50 | €30.77 | CEUX | 20250725134183825 |
| 25-07-2025 09:21:46 | 254 | £26.7 | CHIX | 20250725134183897 |
| 25-07-2025 09:21:46 | 193 | £26.7 | CHIX | 20250725134183899 |
| 25-07-2025 09:21:46 | 1,165 | £26.7 | XLON | 20250725134183901 |
| 25-07-2025 09:21:46 | 227 | £26.7 | XLON | 20250725134183903 |
| 25-07-2025 09:22:03 | 408 | €30.77 | TQEX | 20250725134184101 |
| 25-07-2025 09:22:30 | 408 | €30.77 | TQEX | 20250725134184137 |
| 25-07-2025 09:22:30 | 221 | €30.765 | CEUX | 20250725134184139 |
| 25-07-2025 09:22:30 | 408 | €30.77 | TQEX | 20250725134184141 |
| 25-07-2025 09:22:30 | 408 | €30.77 | TQEX | 20250725134184143 |
| 25-07-2025 09:22:30 | 177 | €30.77 | TQEX | 20250725134184145 |
| 25-07-2025 09:22:46 | 226 | £26.7 | CHIX | 20250725134184167 |
| 25-07-2025 09:22:46 | 373 | £26.7 | CHIX | 20250725134184169 |
| 25-07-2025 09:23:52 | 328 | £26.705 | BATE | 20250725134184543 |
| 25-07-2025 09:24:19 | 937 | £26.71 | CHIX | 20250725134184801 |
| 25-07-2025 09:24:19 | 2,188 | £26.71 | XLON | 20250725134184803 |
| 25-07-2025 09:24:19 | 252 | €30.78 | XAMS | 20250725134184805 |
| 25-07-2025 09:24:19 | 13 | €30.78 | XAMS | 20250725134184807 |
| 25-07-2025 09:24:19 | 531 | €30.78 | XAMS | 20250725134184809 |
| 25-07-2025 09:24:19 | 222 | €30.78 | XAMS | 20250725134184811 |
| 25-07-2025 09:25:14 | 602 | £26.71 | XLON | 20250725134185116 |
| 25-07-2025 09:25:14 | 160 | £26.71 | XLON | 20250725134185118 |
| 25-07-2025 09:25:14 | 793 | £26.71 | XLON | 20250725134185120 |
| 25-07-2025 09:25:14 | 261 | £26.71 | XLON | 20250725134185122 |
| 25-07-2025 09:25:14 | 41 | £26.71 | XLON | 20250725134185124 |
| 25-07-2025 09:26:01 | 868 | €30.805 | CEUX | 20250725134185365 |
| 25-07-2025 09:26:01 | 1,078 | €30.805 | XAMS | 20250725134185367 |
| 25-07-2025 09:26:01 | 695 | €30.805 | XAMS | 20250725134185369 |
| 25-07-2025 09:26:01 | 87 | €30.805 | CEUX | 20250725134185371 |
| 25-07-2025 09:26:01 | 82 | €30.805 | CEUX | 20250725134185373 |
| 25-07-2025 09:26:01 | 5 | €30.805 | CEUX | 20250725134185375 |
| 25-07-2025 09:26:01 | 28 | €30.805 | XAMS | 20250725134185377 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:26:01 | 85 | €30.805 | CEUX | 20250725134185379 |
| 25-07-2025 09:26:01 | 89 | €30.805 | CEUX | 20250725134185381 |
| 25-07-2025 09:26:01 | 318 | €30.805 | CEUX | 20250725134185383 |
| 25-07-2025 09:26:01 | 54 | €30.805 | CEUX | 20250725134185385 |
| 25-07-2025 09:26:29 | 371 | €30.795 | XAMS | 20250725134185447 |
| 25-07-2025 09:26:37 | 590 | £26.72 | CHIX | 20250725134185575 |
| 25-07-2025 09:26:37 | 432 | £26.72 | XLON | 20250725134185577 |
| 25-07-2025 09:26:37 | 793 | £26.72 | XLON | 20250725134185579 |
| 25-07-2025 09:26:37 | 139 | £26.72 | XLON | 20250725134185581 |
| 25-07-2025 09:26:37 | 210 | £26.72 | XLON | 20250725134185583 |
| 25-07-2025 09:27:34 | 1,193 | €30.805 | TQEX | 20250725134185991 |
| 25-07-2025 09:27:34 | 531 | €30.805 | XAMS | 20250725134185993 |
| 25-07-2025 09:27:34 | 136 | €30.805 | XAMS | 20250725134185997 |
| 25-07-2025 09:29:19 | 294 | €30.815 | XAMS | 20250725134186351 |
| 25-07-2025 09:29:19 | 1,068 | €30.815 | XAMS | 20250725134186353 |
| 25-07-2025 09:29:19 | 114 | €30.815 | CEUX | 20250725134186355 |
| 25-07-2025 09:29:19 | 224 | €30.815 | XAMS | 20250725134186357 |
| 25-07-2025 09:29:19 | 114 | €30.815 | XAMS | 20250725134186359 |
| 25-07-2025 09:29:19 | 15 | €30.815 | XAMS | 20250725134186361 |
| 25-07-2025 09:29:24 | 466 | €30.815 | CEUX | 20250725134186475 |
| 25-07-2025 09:29:24 | 670 | €30.815 | XAMS | 20250725134186477 |
| 25-07-2025 09:29:24 | 436 | £26.735 | BATE | 20250725134186479 |
| 25-07-2025 09:29:24 | 2,208 | £26.735 | XLON | 20250725134186481 |
| 25-07-2025 09:29:24 | 793 | £26.735 | XLON | 20250725134186483 |
| 25-07-2025 09:29:24 | 67 | £26.735 | XLON | 20250725134186485 |
| 25-07-2025 09:30:46 | 81 | £26.745 | BATE | 20250725134187198 |
| 25-07-2025 09:30:46 | 602 | £26.745 | XLON | 20250725134187200 |
| 25-07-2025 09:30:46 | 396 | £26.745 | XLON | 20250725134187202 |
| 25-07-2025 09:30:46 | 238 | £26.745 | XLON | 20250725134187204 |
| 25-07-2025 09:30:46 | 793 | £26.745 | XLON | 20250725134187206 |
| 25-07-2025 09:30:46 | 430 | £26.745 | XLON | 20250725134187208 |
| 25-07-2025 09:30:46 | 82 | £26.745 | XLON | 20250725134187210 |
| 25-07-2025 09:30:47 | 409 | €30.82 | XAMS | 20250725134187214 |
| 25-07-2025 09:30:47 | 1,476 | €30.82 | XAMS | 20250725134187216 |
| 25-07-2025 09:31:49 | 252 | €30.82 | XAMS | 20250725134187545 |
| 25-07-2025 09:31:49 | 531 | €30.82 | XAMS | 20250725134187547 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:31:50 | 602 | £26.745 | XLON | 20250725134187550 |
| 25-07-2025 09:31:50 | 431 | £26.745 | XLON | 20250725134187552 |
| 25-07-2025 09:31:50 | 397 | £26.745 | XLON | 20250725134187554 |
| 25-07-2025 09:31:50 | 258 | £26.745 | XLON | 20250725134187556 |
| 25-07-2025 09:31:50 | 291 | £26.745 | XLON | 20250725134187558 |
| 25-07-2025 09:31:59 | 259 | €30.82 | CEUX | 20250725134187706 |
| 25-07-2025 09:31:59 | 138 | €30.82 | XAMS | 20250725134187708 |
| 25-07-2025 09:31:59 | 262 | €30.82 | TQEX | 20250725134187710 |
| 25-07-2025 09:32:52 | 59 | £26.74 | CHIX | 20250725134187793 |
| 25-07-2025 09:32:52 | 249 | £26.74 | XLON | 20250725134187795 |
| 25-07-2025 09:32:52 | 793 | £26.74 | XLON | 20250725134187797 |
| 25-07-2025 09:32:52 | 431 | £26.74 | XLON | 20250725134187799 |
| 25-07-2025 09:32:52 | 397 | £26.74 | XLON | 20250725134187801 |
| 25-07-2025 09:32:59 | 408 | €30.82 | TQEX | 20250725134187819 |
| 25-07-2025 09:33:12 | 764 | €30.815 | CEUX | 20250725134187983 |
| 25-07-2025 09:33:12 | 137 | €30.815 | CEUX | 20250725134187985 |
| 25-07-2025 09:33:55 | 408 | €30.82 | TQEX | 20250725134188267 |
| 25-07-2025 09:33:55 | 408 | €30.82 | TQEX | 20250725134188269 |
| 25-07-2025 09:33:55 | 408 | €30.82 | TQEX | 20250725134188271 |
| 25-07-2025 09:33:55 | 372 | €30.82 | TQEX | 20250725134188273 |
| 25-07-2025 09:34:48 | 143 | £26.745 | BATE | 20250725134188664 |
| 25-07-2025 09:34:55 | 194 | £26.745 | BATE | 20250725134188680 |
| 25-07-2025 09:34:55 | 1,305 | £26.745 | BATE | 20250725134188682 |
| 25-07-2025 09:34:57 | 515 | £26.745 | BATE | 20250725134188684 |
| 25-07-2025 09:35:06 | 408 | €30.82 | TQEX | 20250725134188860 |
| 25-07-2025 09:35:06 | 408 | €30.82 | TQEX | 20250725134188862 |
| 25-07-2025 09:35:06 | 408 | €30.82 | TQEX | 20250725134188864 |
| 25-07-2025 09:35:06 | 408 | €30.82 | TQEX | 20250725134188866 |
| 25-07-2025 09:35:06 | 65 | €30.82 | TQEX | 20250725134188868 |
| 25-07-2025 09:35:28 | 39 | £26.745 | BATE | 20250725134188946 |
| 25-07-2025 09:35:28 | 81 | £26.745 | BATE | 20250725134188948 |
| 25-07-2025 09:35:28 | 39 | £26.745 | BATE | 20250725134188950 |
| 25-07-2025 09:35:28 | 70 | £26.745 | BATE | 20250725134188952 |
| 25-07-2025 09:35:28 | 81 | £26.745 | BATE | 20250725134188954 |
| 25-07-2025 09:35:28 | 1,501 | £26.745 | BATE | 20250725134188956 |
| 25-07-2025 09:36:27 | 200 | £26.745 | CHIX | 20250725134189204 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:36:44 | 507 | £26.745 | CHIX | 20250725134189229 |
| 25-07-2025 09:36:44 | 1,295 | £26.745 | XLON | 20250725134189231 |
| 25-07-2025 09:36:44 | 262 | £26.745 | BATE | 20250725134189233 |
| 25-07-2025 09:36:59 | 13 | £26.75 | XLON | 20250725134189300 |
| 25-07-2025 09:36:59 | 841 | €30.835 | CEUX | 20250725134189302 |
| 25-07-2025 09:36:59 | 1,418 | €30.835 | XAMS | 20250725134189304 |
| 25-07-2025 09:36:59 | 308 | €30.835 | CEUX | 20250725134189306 |
| 25-07-2025 09:36:59 | 90 | €30.835 | XAMS | 20250725134189308 |
| 25-07-2025 09:37:54 | 590 | £26.745 | CHIX | 20250725134189514 |
| 25-07-2025 09:37:54 | 122 | £26.745 | CHIX | 20250725134189516 |
| 25-07-2025 09:37:54 | 250 | £26.745 | CHIX | 20250725134189518 |
| 25-07-2025 09:37:54 | 483 | £26.745 | CHIX | 20250725134189520 |
| 25-07-2025 09:37:54 | 190 | £26.745 | CHIX | 20250725134189522 |
| 25-07-2025 09:38:25 | 112 | €30.835 | XAMS | 20250725134189622 |
| 25-07-2025 09:38:25 | 531 | €30.835 | XAMS | 20250725134189624 |
| 25-07-2025 09:38:25 | 220 | €30.835 | XAMS | 20250725134189626 |
| 25-07-2025 09:38:25 | 1,400 | €30.835 | XAMS | 20250725134189628 |
| 25-07-2025 09:38:27 | 188 | £26.74 | CHIX | 20250725134189630 |
| 25-07-2025 09:38:27 | 363 | £26.74 | XLON | 20250725134189632 |
| 25-07-2025 09:38:27 | 126 | £26.74 | XLON | 20250725134189634 |
| 25-07-2025 09:39:21 | 81 | £26.74 | BATE | 20250725134190126 |
| 25-07-2025 09:39:21 | 601 | £26.74 | XLON | 20250725134190128 |
| 25-07-2025 09:39:21 | 447 | £26.74 | BATE | 20250725134190130 |
| 25-07-2025 09:39:21 | 450 | £26.74 | XLON | 20250725134190132 |
| 25-07-2025 09:39:21 | 386 | £26.74 | XLON | 20250725134190134 |
| 25-07-2025 09:39:27 | 531 | €30.825 | XAMS | 20250725134190150 |
| 25-07-2025 09:39:27 | 325 | €30.825 | XAMS | 20250725134190152 |
| 25-07-2025 09:39:46 | 274 | €30.82 | CEUX | 20250725134190207 |
| 25-07-2025 09:39:46 | 427 | €30.82 | XAMS | 20250725134190209 |
| 25-07-2025 09:39:46 | 340 | £26.73 | XLON | 20250725134190211 |
| 25-07-2025 09:40:16 | 368 | €30.81 | XAMS | 20250725134190491 |
| 25-07-2025 09:40:48 | 602 | £26.735 | XLON | 20250725134190699 |
| 25-07-2025 09:40:48 | 423 | £26.735 | XLON | 20250725134190701 |
| 25-07-2025 09:41:23 | 29 | €30.825 | CEUX | 20250725134190831 |
| 25-07-2025 09:41:23 | 168 | €30.825 | CEUX | 20250725134190833 |
| 25-07-2025 09:41:23 | 417 | €30.825 | CEUX | 20250725134190835 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:41:23 | 124 | €30.825 | XAMS | 20250725134190837 |
| 25-07-2025 09:41:23 | 777 | €30.825 | XAMS | 20250725134190839 |
| 25-07-2025 09:41:23 | 265 | €30.825 | XAMS | 20250725134190841 |
| 25-07-2025 09:42:01 | 164 | £26.74 | BATE | 20250725134191074 |
| 25-07-2025 09:42:14 | 75 | £26.74 | BATE | 20250725134191129 |
| 25-07-2025 09:42:14 | 508 | £26.74 | BATE | 20250725134191131 |
| 25-07-2025 09:42:14 | 129 | £26.74 | BATE | 20250725134191133 |
| 25-07-2025 09:42:35 | 24 | £26.745 | XLON | 20250725134191287 |
| 25-07-2025 09:42:35 | 119 | £26.745 | XLON | 20250725134191289 |
| 25-07-2025 09:42:35 | 389 | £26.745 | XLON | 20250725134191291 |
| 25-07-2025 09:42:35 | 162 | £26.745 | XLON | 20250725134191293 |
| 25-07-2025 09:42:35 | 211 | £26.745 | XLON | 20250725134191295 |
| 25-07-2025 09:42:35 | 131 | £26.745 | XLON | 20250725134191297 |
| 25-07-2025 09:42:35 | 180 | £26.745 | XLON | 20250725134191299 |
| 25-07-2025 09:42:35 | 893 | £26.745 | XLON | 20250725134191301 |
| 25-07-2025 09:43:11 | 196 | £26.74 | CHIX | 20250725134191405 |
| 25-07-2025 09:43:11 | 501 | £26.74 | XLON | 20250725134191407 |
| 25-07-2025 09:43:11 | 43 | €30.83 | XAMS | 20250725134191409 |
| 25-07-2025 09:43:11 | 52 | €30.83 | XAMS | 20250725134191411 |
| 25-07-2025 09:43:11 | 133 | €30.83 | XAMS | 20250725134191413 |
| 25-07-2025 09:43:11 | 73 | €30.83 | XAMS | 20250725134191415 |
| 25-07-2025 09:43:11 | 374 | €30.83 | CEUX | 20250725134191417 |
| 25-07-2025 09:43:11 | 88 | €30.83 | CEUX | 20250725134191419 |
| 25-07-2025 09:43:11 | 81 | €30.83 | CEUX | 20250725134191421 |
| 25-07-2025 09:43:11 | 531 | €30.83 | XAMS | 20250725134191423 |
| 25-07-2025 09:43:11 | 95 | €30.83 | CEUX | 20250725134191425 |
| 25-07-2025 09:43:11 | 374 | €30.83 | CEUX | 20250725134191427 |
| 25-07-2025 09:43:11 | 85 | €30.83 | CEUX | 20250725134191429 |
| 25-07-2025 09:43:11 | 254 | €30.83 | CEUX | 20250725134191431 |
| 25-07-2025 09:43:11 | 348 | €30.83 | XAMS | 20250725134191433 |
| 25-07-2025 09:44:09 | 678 | £26.745 | CHIX | 20250725134191690 |
| 25-07-2025 09:44:09 | 1,614 | £26.745 | XLON | 20250725134191692 |
| 25-07-2025 09:44:35 | 89 | €30.83 | CEUX | 20250725134191728 |
| 25-07-2025 09:44:35 | 84 | €30.83 | CEUX | 20250725134191730 |
| 25-07-2025 09:44:35 | 323 | €30.83 | CEUX | 20250725134191732 |
| 25-07-2025 09:44:35 | 140 | €30.83 | XAMS | 20250725134191734 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:44:35 | 28 | €30.83 | XAMS | 20250725134191736 |
| 25-07-2025 09:44:36 | 468 | €30.83 | CEUX | 20250725134191738 |
| 25-07-2025 09:44:36 | 655 | €30.83 | XAMS | 20250725134191740 |
| 25-07-2025 09:45:00 | 992 | £26.745 | XLON | 20250725134191912 |
| 25-07-2025 09:45:00 | 192 | £26.745 | XLON | 20250725134191914 |
| 25-07-2025 09:45:00 | 411 | £26.745 | XLON | 20250725134191916 |
| 25-07-2025 09:45:00 | 169 | £26.745 | XLON | 20250725134191918 |
| 25-07-2025 09:45:12 | 205 | €30.82 | XAMS | 20250725134192004 |
| 25-07-2025 09:45:12 | 92 | €30.82 | CEUX | 20250725134192006 |
| 25-07-2025 09:45:12 | 37 | €30.82 | CEUX | 20250725134192008 |
| 25-07-2025 09:46:17 | 168 | €30.815 | CEUX | 20250725134192304 |
| 25-07-2025 09:46:24 | 29 | £26.73 | CHIX | 20250725134192312 |
| 25-07-2025 09:46:26 | 572 | £26.73 | CHIX | 20250725134192320 |
| 25-07-2025 09:46:26 | 1,499 | £26.73 | XLON | 20250725134192322 |
| 25-07-2025 09:46:29 | 247 | €30.815 | CEUX | 20250725134192465 |
| 25-07-2025 09:47:41 | 629 | £26.73 | CHIX | 20250725134193139 |
| 25-07-2025 09:47:41 | 1,546 | £26.73 | XLON | 20250725134193141 |
| 25-07-2025 09:47:45 | 1,181 | €30.815 | CEUX | 20250725134193147 |
| 25-07-2025 09:47:45 | 764 | €30.815 | CEUX | 20250725134193149 |
| 25-07-2025 09:48:02 | 764 | €30.815 | CEUX | 20250725134193205 |
| 25-07-2025 09:48:10 | 305 | €30.81 | CEUX | 20250725134193357 |
| 25-07-2025 09:48:10 | 187 | €30.81 | XAMS | 20250725134193363 |
| 25-07-2025 09:48:10 | 28 | €30.81 | XAMS | 20250725134193365 |
| 25-07-2025 09:48:58 | 246 | €30.815 | CEUX | 20250725134193634 |
| 25-07-2025 09:48:58 | 234 | €30.815 | XAMS | 20250725134193636 |
| 25-07-2025 09:48:58 | 275 | €30.815 | XAMS | 20250725134193638 |
| 25-07-2025 09:48:58 | 252 | €30.815 | XAMS | 20250725134193640 |
| 25-07-2025 09:48:59 | 581 | £26.73 | CHIX | 20250725134193642 |
| 25-07-2025 09:48:59 | 1,396 | £26.73 | XLON | 20250725134193644 |
| 25-07-2025 09:49:33 | 381 | £26.72 | XLON | 20250725134193732 |
| 25-07-2025 09:49:33 | 144 | €30.805 | CEUX | 20250725134193734 |
| 25-07-2025 09:49:33 | 226 | €30.805 | XAMS | 20250725134193736 |
| 25-07-2025 09:50:12 | 1,722 | €30.81 | XAMS | 20250725134194024 |
| 25-07-2025 09:50:35 | 590 | £26.725 | CHIX | 20250725134194056 |
| 25-07-2025 09:50:35 | 101 | £26.725 | BATE | 20250725134194058 |
| 25-07-2025 09:50:35 | 277 | £26.725 | CHIX | 20250725134194060 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:50:35 | 69 | £26.725 | BATE | 20250725134194062 |
| 25-07-2025 09:50:35 | 400 | £26.725 | CHIX | 20250725134194064 |
| 25-07-2025 09:50:35 | 119 | £26.725 | CHIX | 20250725134194066 |
| 25-07-2025 09:50:35 | 250 | £26.725 | CHIX | 20250725134194068 |
| 25-07-2025 09:50:35 | 101 | £26.725 | BATE | 20250725134194070 |
| 25-07-2025 09:50:35 | 39 | £26.725 | BATE | 20250725134194072 |
| 25-07-2025 09:50:35 | 203 | £26.725 | CHIX | 20250725134194074 |
| 25-07-2025 09:50:35 | 147 | €30.8 | CEUX | 20250725134194076 |
| 25-07-2025 09:51:08 | 204 | €30.785 | CEUX | 20250725134194288 |
| 25-07-2025 09:51:38 | 531 | €30.79 | XAMS | 20250725134194400 |
| 25-07-2025 09:51:38 | 750 | €30.79 | XAMS | 20250725134194402 |
| 25-07-2025 09:51:38 | 3 | €30.79 | XAMS | 20250725134194404 |
| 25-07-2025 09:51:38 | 252 | €30.79 | XAMS | 20250725134194406 |
| 25-07-2025 09:51:38 | 84 | €30.79 | XAMS | 20250725134194408 |
| 25-07-2025 09:51:48 | 205 | £26.695 | CHIX | 20250725134194535 |
| 25-07-2025 09:51:48 | 558 | £26.695 | XLON | 20250725134194537 |
| 25-07-2025 09:51:48 | 112 | £26.695 | BATE | 20250725134194539 |
| 25-07-2025 09:52:26 | 240 | £26.7 | XLON | 20250725134194647 |
| 25-07-2025 09:52:26 | 504 | £26.7 | XLON | 20250725134194649 |
| 25-07-2025 09:52:26 | 1,235 | £26.7 | XLON | 20250725134194651 |
| 25-07-2025 09:52:50 | 500 | €30.78 | CEUX | 20250725134194853 |
| 25-07-2025 09:52:53 | 232 | €30.78 | TQEX | 20250725134194867 |
| 25-07-2025 09:52:53 | 50 | €30.78 | TQEX | 20250725134194869 |
| 25-07-2025 09:52:53 | 392 | €30.78 | CEUX | 20250725134194871 |
| 25-07-2025 09:52:53 | 464 | €30.78 | CEUX | 20250725134194873 |
| 25-07-2025 09:53:21 | 133 | €30.765 | CEUX | 20250725134195145 |
| 25-07-2025 09:53:21 | 206 | €30.765 | XAMS | 20250725134195147 |
| 25-07-2025 09:53:35 | 594 | £26.68 | XLON | 20250725134195449 |
| 25-07-2025 09:54:02 | 450 | £26.695 | XLON | 20250725134195572 |
| 25-07-2025 09:54:02 | 1,241 | £26.695 | XLON | 20250725134195574 |
| 25-07-2025 09:54:02 | 227 | £26.695 | XLON | 20250725134195576 |
| 25-07-2025 09:54:32 | 752 | €30.76 | CEUX | 20250725134195772 |
| 25-07-2025 09:54:32 | 252 | €30.76 | XAMS | 20250725134195774 |
| 25-07-2025 09:54:32 | 15 | €30.76 | XAMS | 20250725134195776 |
| 25-07-2025 09:54:32 | 14 | €30.76 | XAMS | 20250725134195778 |
| 25-07-2025 09:54:32 | 293 | €30.76 | CEUX | 20250725134195780 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:54:32 | 252 | €30.76 | XAMS | 20250725134195782 |
| 25-07-2025 09:54:32 | 173 | €30.76 | XAMS | 20250725134195784 |
| 25-07-2025 09:54:32 | 125 | €30.76 | CEUX | 20250725134195786 |
| 25-07-2025 09:54:32 | 366 | £26.68 | XLON | 20250725134195788 |
| 25-07-2025 09:55:07 | 216 | £26.68 | CHIX | 20250725134195866 |
| 25-07-2025 09:55:07 | 111 | £26.68 | BATE | 20250725134195868 |
| 25-07-2025 09:55:07 | 574 | £26.68 | XLON | 20250725134195870 |
| 25-07-2025 09:55:14 | 243 | €30.75 | CEUX | 20250725134196040 |
| 25-07-2025 09:55:14 | 346 | €30.75 | XAMS | 20250725134196042 |
| 25-07-2025 09:55:15 | 342 | £26.675 | XLON | 20250725134196044 |
| 25-07-2025 09:55:30 | 213 | €30.74 | XAMS | 20250725134196110 |
| 25-07-2025 09:55:44 | 183 | €30.735 | CEUX | 20250725134196177 |
| 25-07-2025 09:55:44 | 525 | £26.66 | XLON | 20250725134196179 |
| 25-07-2025 09:55:44 | 39 | £26.66 | CHIX | 20250725134196181 |
| 25-07-2025 09:55:44 | 154 | £26.66 | CHIX | 20250725134196183 |
| 25-07-2025 09:55:44 | 262 | €30.735 | XAMS | 20250725134196185 |
| 25-07-2025 09:56:42 | 242 | €30.74 | CEUX | 20250725134196465 |
| 25-07-2025 09:56:42 | 360 | €30.74 | XAMS | 20250725134196467 |
| 25-07-2025 09:56:54 | 590 | £26.665 | CHIX | 20250725134196621 |
| 25-07-2025 09:56:54 | 142 | £26.665 | CHIX | 20250725134196623 |
| 25-07-2025 09:56:54 | 268 | £26.665 | BATE | 20250725134196625 |
| 25-07-2025 09:56:54 | 400 | £26.665 | CHIX | 20250725134196627 |
| 25-07-2025 09:56:54 | 292 | £26.665 | BATE | 20250725134196629 |
| 25-07-2025 09:56:54 | 327 | £26.665 | CHIX | 20250725134196631 |
| 25-07-2025 09:57:11 | 193 | €30.73 | XAMS | 20250725134197023 |
| 25-07-2025 09:57:40 | 127 | €30.745 | TQEX | 20250725134198275 |
| 25-07-2025 09:57:41 | 1,500 | €30.745 | TQEX | 20250725134198277 |
| 25-07-2025 09:58:41 | 280 | £26.67 | BATE | 20250725134198515 |
| 25-07-2025 09:58:41 | 1,386 | £26.67 | XLON | 20250725134198517 |
| 25-07-2025 09:58:41 | 516 | £26.67 | XLON | 20250725134198519 |
| 25-07-2025 09:59:21 | 243 | €30.745 | TQEX | 20250725134198831 |
| 25-07-2025 09:59:21 | 606 | €30.745 | CEUX | 20250725134198833 |
| 25-07-2025 09:59:21 | 308 | €30.745 | CEUX | 20250725134198835 |
| 25-07-2025 09:59:21 | 457 | €30.745 | XAMS | 20250725134198837 |
| 25-07-2025 09:59:28 | 128 | €30.745 | XAMS | 20250725134198845 |
| 25-07-2025 09:59:37 | 344 | £26.67 | XLON | 20250725134198865 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 09:59:54 | 778 | £26.67 | XLON | 20250725134198999 |
| 25-07-2025 10:00:05 | 341 | £26.67 | XLON | 20250725134199033 |
| 25-07-2025 10:00:16 | 170 | £26.67 | CHIX | 20250725134199053 |
| 25-07-2025 10:00:16 | 125 | £26.67 | XLON | 20250725134199055 |
| 25-07-2025 10:00:20 | 86 | €30.745 | CEUX | 20250725134199097 |
| 25-07-2025 10:00:20 | 345 | €30.745 | CEUX | 20250725134199099 |
| 25-07-2025 10:00:20 | 85 | €30.745 | CEUX | 20250725134199101 |
| 25-07-2025 10:00:20 | 373 | €30.745 | CEUX | 20250725134199103 |
| 25-07-2025 10:00:20 | 620 | €30.745 | CEUX | 20250725134199105 |
| 25-07-2025 10:00:45 | 628 | £26.665 | XLON | 20250725134199158 |
| 25-07-2025 10:00:46 | 227 | £26.665 | CHIX | 20250725134199160 |
| 25-07-2025 10:00:57 | 207 | €30.735 | CEUX | 20250725134199292 |
| 25-07-2025 10:00:57 | 16 | €30.735 | CEUX | 20250725134199294 |
| 25-07-2025 10:00:57 | 239 | €30.735 | XAMS | 20250725134199296 |
| 25-07-2025 10:00:57 | 89 | €30.735 | XAMS | 20250725134199298 |
| 25-07-2025 10:01:53 | 333 | £26.68 | BATE | 20250725134199404 |
| 25-07-2025 10:01:53 | 1,655 | £26.68 | XLON | 20250725134199406 |
| 25-07-2025 10:01:55 | 597 | £26.68 | XLON | 20250725134199408 |
| 25-07-2025 10:02:08 | 218 | €30.755 | CEUX | 20250725134199448 |
| 25-07-2025 10:02:08 | 374 | €30.755 | CEUX | 20250725134199450 |
| 25-07-2025 10:02:08 | 385 | €30.755 | XAMS | 20250725134199452 |
| 25-07-2025 10:02:08 | 15 | €30.755 | XAMS | 20250725134199454 |
| 25-07-2025 10:02:08 | 93 | €30.755 | CEUX | 20250725134199456 |
| 25-07-2025 10:02:47 | 635 | €30.75 | CEUX | 20250725134199681 |
| 25-07-2025 10:02:47 | 252 | €30.75 | XAMS | 20250725134199683 |
| 25-07-2025 10:02:47 | 15 | €30.75 | XAMS | 20250725134199685 |
| 25-07-2025 10:02:47 | 140 | €30.75 | CEUX | 20250725134199687 |
| 25-07-2025 10:02:47 | 198 | €30.75 | CEUX | 20250725134199689 |
| 25-07-2025 10:02:47 | 443 | €30.75 | XAMS | 20250725134199691 |
| 25-07-2025 10:03:12 | 429 | £26.675 | CHIX | 20250725134199923 |
| 25-07-2025 10:03:12 | 240 | £26.675 | XLON | 20250725134199925 |
| 25-07-2025 10:03:29 | 685 | £26.675 | XLON | 20250725134199977 |
| 25-07-2025 10:03:29 | 432 | £26.675 | XLON | 20250725134199979 |
| 25-07-2025 10:03:29 | 710 | £26.675 | XLON | 20250725134199981 |
| 25-07-2025 10:04:22 | 993 | €30.755 | XAMS | 20250725134200192 |
| 25-07-2025 10:04:22 | 228 | €30.755 | CEUX | 20250725134200194 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:04:22 | 93 | €30.755 | CEUX | 20250725134200196 |
| 25-07-2025 10:04:22 | 374 | €30.755 | CEUX | 20250725134200198 |
| 25-07-2025 10:04:22 | 67 | €30.755 | CEUX | 20250725134200200 |
| 25-07-2025 10:05:45 | 132 | £26.68 | CHIX | 20250725134200378 |
| 25-07-2025 10:05:56 | 531 | €30.765 | XAMS | 20250725134200500 |
| 25-07-2025 10:05:56 | 252 | €30.765 | XAMS | 20250725134200502 |
| 25-07-2025 10:05:56 | 1,344 | €30.765 | XAMS | 20250725134200504 |
| 25-07-2025 10:06:27 | 1 | £26.685 | CHIX | 20250725134200564 |
| 25-07-2025 10:06:27 | 16 | £26.685 | CHIX | 20250725134200566 |
| 25-07-2025 10:07:11 | 284 | £26.69 | BATE | 20250725134200650 |
| 25-07-2025 10:07:11 | 284 | £26.69 | XLON | 20250725134200652 |
| 25-07-2025 10:07:11 | 1,633 | £26.69 | XLON | 20250725134200654 |
| 25-07-2025 10:07:11 | 1,029 | £26.69 | XLON | 20250725134200656 |
| 25-07-2025 10:07:11 | 501 | €30.775 | TQEX | 20250725134200658 |
| 25-07-2025 10:07:11 | 1,085 | €30.775 | CEUX | 20250725134200660 |
| 25-07-2025 10:07:11 | 112 | €30.775 | CEUX | 20250725134200662 |
| 25-07-2025 10:07:13 | 568 | £26.69 | XLON | 20250725134200664 |
| 25-07-2025 10:07:13 | 202 | £26.69 | BATE | 20250725134200666 |
| 25-07-2025 10:07:13 | 568 | £26.69 | XLON | 20250725134200668 |
| 25-07-2025 10:07:13 | 51 | £26.69 | XLON | 20250725134200670 |
| 25-07-2025 10:07:22 | 209 | €30.775 | CEUX | 20250725134200804 |
| 25-07-2025 10:08:20 | 256 | £26.685 | BATE | 20250725134200920 |
| 25-07-2025 10:08:26 | 764 | €30.78 | CEUX | 20250725134200942 |
| 25-07-2025 10:08:26 | 99 | €30.78 | CEUX | 20250725134200944 |
| 25-07-2025 10:08:26 | 100 | €30.78 | XAMS | 20250725134200946 |
| 25-07-2025 10:08:26 | 252 | €30.78 | XAMS | 20250725134200948 |
| 25-07-2025 10:08:26 | 11 | €30.78 | XAMS | 20250725134200950 |
| 25-07-2025 10:08:26 | 15 | €30.78 | XAMS | 20250725134200952 |
| 25-07-2025 10:08:26 | 524 | €30.785 | XAMS | 20250725134200954 |
| 25-07-2025 10:08:26 | 61 | €30.785 | XAMS | 20250725134200956 |
| 25-07-2025 10:10:00 | 32 | £26.695 | BATE | 20250725134201562 |
| 25-07-2025 10:11:11 | 127 | £26.705 | BATE | 20250725134202034 |
| 25-07-2025 10:11:11 | 188 | £26.705 | XLON | 20250725134202036 |
| 25-07-2025 10:11:11 | 1,241 | £26.705 | XLON | 20250725134202038 |
| 25-07-2025 10:11:11 | 1,033 | £26.705 | XLON | 20250725134202040 |
| 25-07-2025 10:11:11 | 277 | £26.705 | XLON | 20250725134202042 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:11:11 | 230 | £26.705 | XLON | 20250725134202044 |
| 25-07-2025 10:11:11 | 372 | £26.705 | XLON | 20250725134202046 |
| 25-07-2025 10:11:11 | 372 | £26.705 | BATE | 20250725134202048 |
| 25-07-2025 10:11:11 | 1,241 | £26.705 | XLON | 20250725134202050 |
| 25-07-2025 10:11:11 | 175 | £26.705 | XLON | 20250725134202052 |
| 25-07-2025 10:11:11 | 250 | £26.705 | XLON | 20250725134202054 |
| 25-07-2025 10:11:11 | 305 | £26.705 | CHIX | 20250725134202056 |
| 25-07-2025 10:11:12 | 281 | €30.79 | CEUX | 20250725134202058 |
| 25-07-2025 10:11:12 | 373 | €30.79 | CEUX | 20250725134202060 |
| 25-07-2025 10:11:12 | 422 | €30.79 | XAMS | 20250725134202062 |
| 25-07-2025 10:11:15 | 406 | €30.79 | CEUX | 20250725134202066 |
| 25-07-2025 10:11:15 | 137 | €30.79 | CEUX | 20250725134202068 |
| 25-07-2025 10:11:17 | 1,282 | €30.79 | XAMS | 20250725134202072 |
| 25-07-2025 10:11:17 | 888 | €30.79 | CEUX | 20250725134202074 |
| 25-07-2025 10:11:42 | 127 | £26.7 | BATE | 20250725134202112 |
| 25-07-2025 10:11:42 | 312 | £26.7 | BATE | 20250725134202114 |
| 25-07-2025 10:11:42 | 1,241 | £26.7 | XLON | 20250725134202116 |
| 25-07-2025 10:11:42 | 417 | £26.7 | XLON | 20250725134202118 |
| 25-07-2025 10:12:11 | 140 | €30.785 | XAMS | 20250725134202178 |
| 25-07-2025 10:12:11 | 664 | €30.785 | XAMS | 20250725134202180 |
| 25-07-2025 10:12:11 | 841 | €30.785 | XAMS | 20250725134202182 |
| 25-07-2025 10:12:23 | 132 | £26.695 | CHIX | 20250725134202298 |
| 25-07-2025 10:12:23 | 372 | £26.695 | XLON | 20250725134202300 |
| 25-07-2025 10:13:11 | 284 | €30.77 | CEUX | 20250725134202714 |
| 25-07-2025 10:13:11 | 428 | €30.77 | XAMS | 20250725134202716 |
| 25-07-2025 10:13:14 | 35 | £26.69 | BATE | 20250725134202732 |
| 25-07-2025 10:13:14 | 590 | £26.69 | CHIX | 20250725134202734 |
| 25-07-2025 10:13:14 | 685 | £26.695 | XLON | 20250725134202736 |
| 25-07-2025 10:13:14 | 432 | £26.695 | XLON | 20250725134202738 |
| 25-07-2025 10:13:14 | 65 | £26.695 | XLON | 20250725134202740 |
| 25-07-2025 10:13:52 | 286 | €30.76 | CEUX | 20250725134202995 |
| 25-07-2025 10:13:52 | 112 | €30.76 | XAMS | 20250725134202997 |
| 25-07-2025 10:14:16 | 324 | €30.765 | TQEX | 20250725134203255 |
| 25-07-2025 10:14:17 | 404 | €30.765 | TQEX | 20250725134203257 |
| 25-07-2025 10:14:20 | 546 | €30.765 | XAMS | 20250725134203267 |
| 25-07-2025 10:14:20 | 251 | €30.765 | XAMS | 20250725134203269 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:14:29 | 99 | £26.69 | BATE | 20250725134203277 |
| 25-07-2025 10:14:29 | 35 | £26.69 | BATE | 20250725134203279 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203281 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203283 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203285 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203287 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203289 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203291 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203293 |
| 25-07-2025 10:14:29 | 127 | £26.69 | BATE | 20250725134203295 |
| 25-07-2025 10:14:29 | 560 | £26.69 | BATE | 20250725134203297 |
| 25-07-2025 10:14:29 | 122 | £26.69 | XLON | 20250725134203299 |
| 25-07-2025 10:15:08 | 1,000 | €30.765 | CEUX | 20250725134203357 |
| 25-07-2025 10:15:09 | 240 | €30.765 | CEUX | 20250725134203359 |
| 25-07-2025 10:15:09 | 375 | €30.765 | XAMS | 20250725134203361 |
| 25-07-2025 10:15:45 | 320 | £26.695 | CHIX | 20250725134203809 |
| 25-07-2025 10:15:45 | 1,058 | £26.695 | XLON | 20250725134203811 |
| 25-07-2025 10:15:45 | 216 | £26.695 | XLON | 20250725134203813 |
| 25-07-2025 10:17:36 | 159 | £26.71 | XLON | 20250725134204389 |
| 25-07-2025 10:17:36 | 1,271 | £26.71 | XLON | 20250725134204391 |
| 25-07-2025 10:17:36 | 196 | £26.71 | XLON | 20250725134204393 |
| 25-07-2025 10:17:36 | 444 | £26.71 | XLON | 20250725134204395 |
| 25-07-2025 10:17:52 | 1,343 | €30.785 | XAMS | 20250725134204534 |
| 25-07-2025 10:17:52 | 112 | €30.785 | CEUX | 20250725134204536 |
| 25-07-2025 10:17:52 | 780 | €30.785 | CEUX | 20250725134204538 |
| 25-07-2025 10:18:15 | 1,319 | £26.715 | CHIX | 20250725134204751 |
| 25-07-2025 10:18:15 | 462 | £26.715 | CHIX | 20250725134204753 |
| 25-07-2025 10:18:17 | 478 | €30.795 | TQEX | 20250725134204755 |
| 25-07-2025 10:18:17 | 93 | €30.795 | CEUX | 20250725134204757 |
| 25-07-2025 10:18:17 | 92 | €30.795 | CEUX | 20250725134204759 |
| 25-07-2025 10:18:17 | 231 | €30.795 | CEUX | 20250725134204761 |
| 25-07-2025 10:18:17 | 374 | €30.795 | CEUX | 20250725134204763 |
| 25-07-2025 10:18:17 | 231 | €30.795 | CEUX | 20250725134204765 |
| 25-07-2025 10:18:18 | 168 | €30.795 | CEUX | 20250725134204767 |
| 25-07-2025 10:18:18 | 7 | €30.795 | CEUX | 20250725134204769 |
| 25-07-2025 10:18:45 | 123 | €30.795 | CEUX | 20250725134204791 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:18:45 | 160 | €30.795 | XAMS | 20250725134204793 |
| 25-07-2025 10:18:45 | 6 | €30.795 | XAMS | 20250725134204795 |
| 25-07-2025 10:18:45 | 13 | €30.795 | XAMS | 20250725134204797 |
| 25-07-2025 10:19:00 | 130 | £26.71 | CHIX | 20250725134204849 |
| 25-07-2025 10:19:00 | 353 | £26.71 | XLON | 20250725134204851 |
| 25-07-2025 10:19:39 | 123 | £26.705 | BATE | 20250725134205037 |
| 25-07-2025 10:19:39 | 216 | £26.705 | CHIX | 20250725134205039 |
| 25-07-2025 10:19:39 | 610 | £26.705 | XLON | 20250725134205041 |
| 25-07-2025 10:19:39 | 320 | €30.78 | CEUX | 20250725134205049 |
| 25-07-2025 10:19:39 | 334 | €30.78 | XAMS | 20250725134205051 |
| 25-07-2025 10:19:39 | 120 | €30.78 | XAMS | 20250725134205053 |
| 25-07-2025 10:20:30 | 557 | €30.785 | TQEX | 20250725134205307 |
| 25-07-2025 10:20:30 | 961 | €30.785 | TQEX | 20250725134205309 |
| 25-07-2025 10:20:42 | 54 | £26.705 | BATE | 20250725134205351 |
| 25-07-2025 10:20:42 | 272 | £26.705 | CHIX | 20250725134205353 |
| 25-07-2025 10:20:42 | 277 | £26.705 | CHIX | 20250725134205355 |
| 25-07-2025 10:21:16 | 224 | €30.78 | XAMS | 20250725134205437 |
| 25-07-2025 10:21:16 | 15 | €30.78 | XAMS | 20250725134205439 |
| 25-07-2025 10:21:16 | 266 | £26.705 | BATE | 20250725134205441 |
| 25-07-2025 10:21:49 | 252 | €30.78 | XAMS | 20250725134205977 |
| 25-07-2025 10:21:49 | 247 | €30.78 | XAMS | 20250725134205979 |
| 25-07-2025 10:21:49 | 902 | €30.785 | TQEX | 20250725134205981 |
| 25-07-2025 10:21:50 | 2,253 | £26.71 | XLON | 20250725134205983 |
| 25-07-2025 10:21:50 | 433 | £26.71 | XLON | 20250725134205985 |
| 25-07-2025 10:22:48 | 1,241 | £26.705 | XLON | 20250725134206227 |
| 25-07-2025 10:22:48 | 376 | £26.705 | XLON | 20250725134206229 |
| 25-07-2025 10:22:48 | 222 | £26.705 | XLON | 20250725134206231 |
| 25-07-2025 10:22:57 | 196 | €30.78 | XAMS | 20250725134206317 |
| 25-07-2025 10:22:57 | 500 | €30.78 | XAMS | 20250725134206319 |
| 25-07-2025 10:22:57 | 664 | €30.78 | XAMS | 20250725134206321 |
| 25-07-2025 10:22:57 | 15 | €30.78 | XAMS | 20250725134206323 |
| 25-07-2025 10:22:57 | 362 | €30.78 | XAMS | 20250725134206325 |
| 25-07-2025 10:24:16 | 1,550 | £26.7 | XLON | 20250725134206639 |
| 25-07-2025 10:24:16 | 162 | £26.7 | XLON | 20250725134206641 |
| 25-07-2025 10:24:16 | 421 | £26.7 | XLON | 20250725134206643 |
| 25-07-2025 10:24:18 | 342 | €30.775 | XAMS | 20250725134206645 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:24:18 | 664 | €30.775 | XAMS | 20250725134206647 |
| 25-07-2025 10:24:18 | 400 | €30.775 | XAMS | 20250725134206649 |
| 25-07-2025 10:25:26 | 266 | €30.785 | CEUX | 20250725134207105 |
| 25-07-2025 10:25:26 | 99 | €30.785 | CEUX | 20250725134207107 |
| 25-07-2025 10:25:26 | 287 | €30.785 | CEUX | 20250725134207109 |
| 25-07-2025 10:25:26 | 388 | €30.785 | CEUX | 20250725134207111 |
| 25-07-2025 10:26:06 | 261 | £26.715 | CHIX | 20250725134207252 |
| 25-07-2025 10:26:06 | 376 | £26.715 | CHIX | 20250725134207254 |
| 25-07-2025 10:26:06 | 621 | £26.715 | XLON | 20250725134207256 |
| 25-07-2025 10:26:48 | 179 | £26.715 | BATE | 20250725134207525 |
| 25-07-2025 10:26:48 | 900 | £26.715 | XLON | 20250725134207527 |
| 25-07-2025 10:26:48 | 255 | £26.715 | XLON | 20250725134207529 |
| 25-07-2025 10:26:49 | 49 | £26.715 | XLON | 20250725134207531 |
| 25-07-2025 10:27:13 | 222 | £26.71 | CHIX | 20250725134207683 |
| 25-07-2025 10:27:13 | 1,901 | €30.79 | CEUX | 20250725134207685 |
| 25-07-2025 10:27:13 | 129 | £26.71 | BATE | 20250725134207687 |
| 25-07-2025 10:27:13 | 560 | £26.71 | XLON | 20250725134207689 |
| 25-07-2025 10:27:13 | 75 | £26.71 | XLON | 20250725134207691 |
| 25-07-2025 10:27:59 | 137 | €30.785 | CEUX | 20250725134207806 |
| 25-07-2025 10:27:59 | 107 | €30.785 | CEUX | 20250725134207808 |
| 25-07-2025 10:27:59 | 140 | €30.785 | XAMS | 20250725134207810 |
| 25-07-2025 10:28:04 | 25 | €30.785 | CEUX | 20250725134207824 |
| 25-07-2025 10:28:07 | 300 | £26.71 | CHIX | 20250725134207826 |
| 25-07-2025 10:28:07 | 35 | £26.71 | BATE | 20250725134207828 |
| 25-07-2025 10:28:07 | 289 | £26.71 | BATE | 20250725134207830 |
| 25-07-2025 10:28:07 | 131 | £26.71 | XLON | 20250725134207832 |
| 25-07-2025 10:28:13 | 94 | £26.71 | XLON | 20250725134207986 |
| 25-07-2025 10:29:44 | 250 | €30.795 | XAMS | 20250725134208643 |
| 25-07-2025 10:30:02 | 5 | €30.8 | XAMS | 20250725134208686 |
| 25-07-2025 10:30:02 | 664 | €30.8 | XAMS | 20250725134208688 |
| 25-07-2025 10:30:13 | 1,241 | £26.72 | XLON | 20250725134208726 |
| 25-07-2025 10:30:13 | 432 | £26.72 | XLON | 20250725134208728 |
| 25-07-2025 10:30:13 | 450 | £26.72 | XLON | 20250725134208730 |
| 25-07-2025 10:30:33 | 587 | £26.72 | CHIX | 20250725134208880 |
| 25-07-2025 10:30:33 | 27 | £26.72 | CHIX | 20250725134208882 |
| 25-07-2025 10:30:33 | 1,616 | £26.72 | XLON | 20250725134208884 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:30:33 | 112 | €30.8 | XAMS | 20250725134208886 |
| 25-07-2025 10:30:33 | 484 | £26.72 | XLON | 20250725134208888 |
| 25-07-2025 10:30:33 | 420 | €30.8 | XAMS | 20250725134208890 |
| 25-07-2025 10:30:33 | 252 | €30.8 | XAMS | 20250725134208892 |
| 25-07-2025 10:30:33 | 397 | €30.8 | XAMS | 20250725134208894 |
| 25-07-2025 10:30:33 | 764 | €30.8 | CEUX | 20250725134208896 |
| 25-07-2025 10:30:33 | 77 | €30.8 | CEUX | 20250725134208898 |
| 25-07-2025 10:30:33 | 664 | €30.8 | XAMS | 20250725134208900 |
| 25-07-2025 10:30:33 | 12 | €30.8 | XAMS | 20250725134208902 |
| 25-07-2025 10:30:33 | 195 | €30.8 | XAMS | 20250725134208904 |
| 25-07-2025 10:31:00 | 406 | £26.705 | XLON | 20250725134208954 |
| 25-07-2025 10:31:00 | 243 | €30.78 | CEUX | 20250725134208956 |
| 25-07-2025 10:31:00 | 356 | €30.78 | XAMS | 20250725134208958 |
| 25-07-2025 10:31:51 | 252 | €30.78 | XAMS | 20250725134209052 |
| 25-07-2025 10:31:51 | 664 | €30.78 | XAMS | 20250725134209054 |
| 25-07-2025 10:31:51 | 300 | €30.78 | XAMS | 20250725134209056 |
| 25-07-2025 10:31:51 | 14 | €30.78 | XAMS | 20250725134209058 |
| 25-07-2025 10:31:51 | 15 | €30.78 | XAMS | 20250725134209060 |
| 25-07-2025 10:31:59 | 51 | £26.705 | BATE | 20250725134209172 |
| 25-07-2025 10:31:59 | 400 | £26.705 | XLON | 20250725134209174 |
| 25-07-2025 10:31:59 | 258 | £26.705 | XLON | 20250725134209176 |
| 25-07-2025 10:32:00 | 145 | £26.705 | BATE | 20250725134209178 |
| 25-07-2025 10:32:00 | 126 | £26.705 | BATE | 20250725134209180 |
| 25-07-2025 10:32:00 | 219 | £26.705 | CHIX | 20250725134209182 |
| 25-07-2025 10:32:00 | 630 | £26.705 | XLON | 20250725134209184 |
| 25-07-2025 10:32:00 | 168 | €30.78 | XAMS | 20250725134209186 |
| 25-07-2025 10:32:01 | 7 | €30.78 | XAMS | 20250725134209188 |
| 25-07-2025 10:33:28 | 90 | £26.705 | BATE | 20250725134209831 |
| 25-07-2025 10:34:03 | 56 | €30.795 | XAMS | 20250725134210207 |
| 25-07-2025 10:34:03 | 664 | €30.795 | XAMS | 20250725134210209 |
| 25-07-2025 10:34:03 | 230 | €30.795 | XAMS | 20250725134210211 |
| 25-07-2025 10:34:06 | 234 | €30.795 | XAMS | 20250725134210387 |
| 25-07-2025 10:34:11 | 58 | £26.71 | CHIX | 20250725134210423 |
| 25-07-2025 10:34:27 | 692 | £26.71 | CHIX | 20250725134210479 |
| 25-07-2025 10:34:27 | 781 | €30.795 | CEUX | 20250725134210481 |
| 25-07-2025 10:34:27 | 398 | £26.71 | BATE | 20250725134210483 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:34:27 | 1,942 | £26.71 | XLON | 20250725134210485 |
| 25-07-2025 10:34:27 | 1,112 | €30.795 | XAMS | 20250725134210487 |
| 25-07-2025 10:35:13 | 1,241 | £26.705 | XLON | 20250725134210806 |
| 25-07-2025 10:35:13 | 489 | £26.705 | XLON | 20250725134210808 |
| 25-07-2025 10:35:13 | 152 | £26.705 | XLON | 20250725134210810 |
| 25-07-2025 10:35:28 | 529 | €30.79 | XAMS | 20250725134210974 |
| 25-07-2025 10:35:28 | 806 | €30.79 | XAMS | 20250725134210976 |
| 25-07-2025 10:35:28 | 312 | €30.79 | XAMS | 20250725134210978 |
| 25-07-2025 10:36:24 | 100 | £26.705 | BATE | 20250725134211124 |
| 25-07-2025 10:36:24 | 314 | £26.705 | XLON | 20250725134211126 |
| 25-07-2025 10:36:24 | 270 | £26.705 | BATE | 20250725134211128 |
| 25-07-2025 10:36:24 | 1,103 | £26.705 | XLON | 20250725134211130 |
| 25-07-2025 10:36:24 | 37 | £26.705 | BATE | 20250725134211132 |
| 25-07-2025 10:37:51 | 359 | £26.705 | XLON | 20250725134211416 |
| 25-07-2025 10:37:51 | 1,241 | £26.705 | XLON | 20250725134211418 |
| 25-07-2025 10:37:51 | 419 | £26.705 | XLON | 20250725134211420 |
| 25-07-2025 10:37:51 | 222 | £26.705 | XLON | 20250725134211422 |
| 25-07-2025 10:38:41 | 1,147 | €30.78 | CEUX | 20250725134211668 |
| 25-07-2025 10:38:41 | 162 | €30.78 | XAMS | 20250725134211670 |
| 25-07-2025 10:38:41 | 1,550 | €30.78 | XAMS | 20250725134211672 |
| 25-07-2025 10:39:18 | 127 | £26.7 | BATE | 20250725134212346 |
| 25-07-2025 10:39:18 | 560 | £26.7 | BATE | 20250725134212348 |
| 25-07-2025 10:39:18 | 548 | £26.7 | CHIX | 20250725134212350 |
| 25-07-2025 10:39:18 | 214 | £26.7 | CHIX | 20250725134212352 |
| 25-07-2025 10:39:18 | 129 | £26.7 | BATE | 20250725134212458 |
| 25-07-2025 10:39:18 | 590 | £26.7 | CHIX | 20250725134212462 |
| 25-07-2025 10:39:18 | 35 | £26.7 | XLON | 20250725134212464 |
| 25-07-2025 10:39:19 | 425 | €30.785 | XAMS | 20250725134212466 |
| 25-07-2025 10:39:19 | 235 | €30.785 | XAMS | 20250725134212468 |
| 25-07-2025 10:39:19 | 664 | €30.785 | XAMS | 20250725134212470 |
| 25-07-2025 10:39:22 | 423 | €30.785 | XAMS | 20250725134212480 |
| 25-07-2025 10:39:22 | 237 | €30.785 | XAMS | 20250725134212482 |
| 25-07-2025 10:39:48 | 1,889 | €30.785 | XAMS | 20250725134212826 |
| 25-07-2025 10:40:46 | 42 | £26.695 | BATE | 20250725134213077 |
| 25-07-2025 10:40:46 | 1,241 | £26.695 | XLON | 20250725134213079 |
| 25-07-2025 10:40:46 | 489 | £26.695 | XLON | 20250725134213081 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:40:46 | 432 | £26.695 | XLON | 20250725134213083 |
| 25-07-2025 10:40:59 | 162 | €30.775 | CEUX | 20250725134213107 |
| 25-07-2025 10:41:21 | 532 | €30.775 | XAMS | 20250725134213161 |
| 25-07-2025 10:41:21 | 664 | €30.775 | XAMS | 20250725134213163 |
| 25-07-2025 10:41:21 | 140 | €30.775 | XAMS | 20250725134213165 |
| 25-07-2025 10:41:21 | 252 | €30.775 | XAMS | 20250725134213167 |
| 25-07-2025 10:41:21 | 141 | €30.775 | XAMS | 20250725134213169 |
| 25-07-2025 10:42:49 | 163 | €30.81 | XAMS | 20250725134213529 |
| 25-07-2025 10:42:49 | 941 | €30.81 | XAMS | 20250725134213531 |
| 25-07-2025 10:43:23 | 213 | £26.73 | BATE | 20250725134213677 |
| 25-07-2025 10:43:33 | 876 | £26.73 | BATE | 20250725134213709 |
| 25-07-2025 10:43:33 | 1,666 | £26.73 | BATE | 20250725134213711 |
| 25-07-2025 10:43:38 | 764 | €30.82 | CEUX | 20250725134213717 |
| 25-07-2025 10:43:38 | 159 | €30.82 | CEUX | 20250725134213719 |
| 25-07-2025 10:44:13 | 205 | £26.73 | BATE | 20250725134213775 |
| 25-07-2025 10:44:13 | 545 | £26.73 | BATE | 20250725134213777 |
| 25-07-2025 10:44:27 | 588 | €30.82 | CEUX | 20250725134213797 |
| 25-07-2025 10:44:27 | 16 | €30.82 | CEUX | 20250725134213799 |
| 25-07-2025 10:44:27 | 280 | €30.82 | XAMS | 20250725134213801 |
| 25-07-2025 10:44:27 | 605 | €30.82 | XAMS | 20250725134213803 |
| 25-07-2025 10:45:52 | 26 | €30.83 | XAMS | 20250725134213985 |
| 25-07-2025 10:45:52 | 1,798 | €30.83 | XAMS | 20250725134213987 |
| 25-07-2025 10:46:36 | 602 | £26.745 | XLON | 20250725134214065 |
| 25-07-2025 10:46:36 | 83 | £26.745 | XLON | 20250725134214067 |
| 25-07-2025 10:46:36 | 208 | £26.745 | XLON | 20250725134214069 |
| 25-07-2025 10:46:36 | 386 | £26.745 | XLON | 20250725134214071 |
| 25-07-2025 10:46:36 | 405 | £26.745 | XLON | 20250725134214073 |
| 25-07-2025 10:46:36 | 249 | £26.745 | XLON | 20250725134214075 |
| 25-07-2025 10:46:36 | 1,241 | £26.745 | XLON | 20250725134214077 |
| 25-07-2025 10:46:36 | 1,053 | £26.745 | XLON | 20250725134214079 |
| 25-07-2025 10:47:22 | 929 | €30.84 | CEUX | 20250725134214287 |
| 25-07-2025 10:47:22 | 1,511 | €30.84 | XAMS | 20250725134214289 |
| 25-07-2025 10:47:34 | 91 | £26.745 | BATE | 20250725134214311 |
| 25-07-2025 10:47:34 | 187 | £26.745 | XLON | 20250725134214313 |
| 25-07-2025 10:47:34 | 297 | £26.745 | BATE | 20250725134214315 |
| 25-07-2025 10:47:34 | 961 | £26.745 | XLON | 20250725134214317 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:47:53 | 297 | £26.745 | XLON | 20250725134214355 |
| 25-07-2025 10:48:29 | 224 | €30.835 | CEUX | 20250725134214383 |
| 25-07-2025 10:48:29 | 371 | €30.835 | XAMS | 20250725134214385 |
| 25-07-2025 10:49:03 | 258 | £26.74 | XLON | 20250725134214651 |
| 25-07-2025 10:49:03 | 1,241 | £26.74 | XLON | 20250725134214653 |
| 25-07-2025 10:49:03 | 234 | £26.74 | XLON | 20250725134214655 |
| 25-07-2025 10:49:06 | 321 | €30.835 | CEUX | 20250725134214657 |
| 25-07-2025 10:49:06 | 345 | €30.835 | CEUX | 20250725134214659 |
| 25-07-2025 10:49:06 | 97 | €30.835 | CEUX | 20250725134214661 |
| 25-07-2025 10:49:06 | 373 | €30.835 | CEUX | 20250725134214663 |
| 25-07-2025 10:49:06 | 610 | €30.835 | CEUX | 20250725134214665 |
| 25-07-2025 10:50:12 | 98 | £26.74 | BATE | 20250725134214861 |
| 25-07-2025 10:50:12 | 256 | £26.74 | BATE | 20250725134214863 |
| 25-07-2025 10:50:12 | 86 | £26.74 | XLON | 20250725134214865 |
| 25-07-2025 10:50:15 | 325 | £26.74 | XLON | 20250725134214873 |
| 25-07-2025 10:50:30 | 84 | €30.84 | CEUX | 20250725134214891 |
| 25-07-2025 10:51:14 | 1,139 | €30.845 | XAMS | 20250725134215017 |
| 25-07-2025 10:51:14 | 67 | €30.845 | CEUX | 20250725134215019 |
| 25-07-2025 10:51:44 | 246 | €30.845 | XAMS | 20250725134215159 |
| 25-07-2025 10:51:44 | 2,770 | £26.745 | CHIX | 20250725134215161 |
| 25-07-2025 10:51:44 | 552 | €30.845 | XAMS | 20250725134215163 |
| 25-07-2025 10:51:44 | 195 | €30.845 | TQEX | 20250725134215165 |
| 25-07-2025 10:51:44 | 470 | €30.845 | CEUX | 20250725134215167 |
| 25-07-2025 10:51:44 | 144 | €30.845 | CEUX | 20250725134215169 |
| 25-07-2025 10:53:29 | 640 | €30.85 | CEUX | 20250725134215472 |
| 25-07-2025 10:54:01 | 459 | €30.855 | XAMS | 20250725134215616 |
| 25-07-2025 10:54:19 | 424 | £26.76 | BATE | 20250725134216390 |
| 25-07-2025 10:54:19 | 728 | £26.76 | CHIX | 20250725134216392 |
| 25-07-2025 10:54:19 | 1,984 | £26.76 | XLON | 20250725134216394 |
| 25-07-2025 10:54:23 | 664 | €30.865 | CEUX | 20250725134216402 |
| 25-07-2025 10:54:23 | 1,005 | €30.865 | XAMS | 20250725134216404 |
| 25-07-2025 10:55:20 | 397 | £26.76 | CHIX | 20250725134216504 |
| 25-07-2025 10:55:20 | 497 | €30.865 | CEUX | 20250725134216506 |
| 25-07-2025 10:55:20 | 240 | £26.76 | BATE | 20250725134216508 |
| 25-07-2025 10:55:20 | 1,125 | £26.76 | XLON | 20250725134216510 |
| 25-07-2025 10:55:20 | 98 | €30.865 | CEUX | 20250725134216512 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:55:20 | 871 | €30.865 | XAMS | 20250725134216514 |
| 25-07-2025 10:56:01 | 676 | £26.75 | XLON | 20250725134216684 |
| 25-07-2025 10:56:01 | 142 | £26.75 | BATE | 20250725134216686 |
| 25-07-2025 10:56:01 | 238 | £26.75 | CHIX | 20250725134216688 |
| 25-07-2025 10:56:19 | 664 | €30.86 | XAMS | 20250725134216700 |
| 25-07-2025 10:56:19 | 233 | €30.86 | XAMS | 20250725134216702 |
| 25-07-2025 10:56:19 | 642 | €30.86 | XAMS | 20250725134216704 |
| 25-07-2025 10:56:23 | 190 | £26.75 | CHIX | 20250725134216710 |
| 25-07-2025 10:56:23 | 115 | £26.75 | BATE | 20250725134216712 |
| 25-07-2025 10:56:23 | 543 | £26.75 | XLON | 20250725134216714 |
| 25-07-2025 10:57:28 | 590 | £26.755 | CHIX | 20250725134216808 |
| 25-07-2025 10:57:28 | 277 | £26.755 | CHIX | 20250725134216810 |
| 25-07-2025 10:57:28 | 351 | £26.75 | XLON | 20250725134216812 |
| 25-07-2025 10:57:28 | 116 | £26.755 | CHIX | 20250725134216814 |
| 25-07-2025 10:57:28 | 128 | £26.755 | CHIX | 20250725134216816 |
| 25-07-2025 10:57:28 | 31 | £26.755 | CHIX | 20250725134216818 |
| 25-07-2025 10:57:36 | 192 | €30.85 | TQEX | 20250725134216948 |
| 25-07-2025 10:57:41 | 41 | €30.85 | TQEX | 20250725134216984 |
| 25-07-2025 10:58:30 | 42 | €30.855 | CEUX | 20250725134217046 |
| 25-07-2025 10:58:30 | 492 | €30.855 | CEUX | 20250725134217048 |
| 25-07-2025 10:58:30 | 208 | €30.855 | CEUX | 20250725134217050 |
| 25-07-2025 10:58:30 | 320 | €30.855 | TQEX | 20250725134217052 |
| 25-07-2025 10:58:30 | 63 | €30.855 | XAMS | 20250725134217054 |
| 25-07-2025 10:58:30 | 96 | €30.855 | CEUX | 20250725134217056 |
| 25-07-2025 10:58:30 | 86 | €30.855 | CEUX | 20250725134217058 |
| 25-07-2025 10:58:30 | 296 | €30.855 | CEUX | 20250725134217060 |
| 25-07-2025 10:58:30 | 127 | €30.855 | TQEX | 20250725134217062 |
| 25-07-2025 10:58:30 | 91 | €30.855 | CEUX | 20250725134217064 |
| 25-07-2025 10:58:30 | 101 | €30.855 | CEUX | 20250725134217066 |
| 25-07-2025 10:58:30 | 113 | €30.855 | CEUX | 20250725134217068 |
| 25-07-2025 10:58:30 | 189 | €30.855 | XAMS | 20250725134217070 |
| 25-07-2025 10:58:34 | 127 | £26.75 | BATE | 20250725134217080 |
| 25-07-2025 10:58:37 | 35 | £26.75 | BATE | 20250725134217082 |
| 25-07-2025 10:58:37 | 127 | £26.75 | BATE | 20250725134217084 |
| 25-07-2025 10:58:37 | 41 | £26.75 | BATE | 20250725134217086 |
| 25-07-2025 10:58:37 | 127 | £26.75 | BATE | 20250725134217088 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 10:58:37 | 876 | £26.75 | BATE | 20250725134217090 |
| 25-07-2025 10:58:37 | 678 | £26.75 | BATE | 20250725134217092 |
| 25-07-2025 10:59:41 | 764 | €30.86 | CEUX | 20250725134217357 |
| 25-07-2025 10:59:41 | 604 | €30.86 | XAMS | 20250725134217359 |
| 25-07-2025 10:59:41 | 244 | €30.86 | XAMS | 20250725134217361 |
| 25-07-2025 10:59:41 | 14 | €30.86 | XAMS | 20250725134217363 |
| 25-07-2025 10:59:49 | 178 | €30.86 | XAMS | 20250725134217377 |
| 25-07-2025 10:59:56 | 36 | £26.755 | BATE | 20250725134217386 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217388 |
| 25-07-2025 10:59:56 | 41 | £26.755 | BATE | 20250725134217390 |
| 25-07-2025 10:59:56 | 70 | £26.755 | BATE | 20250725134217392 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217394 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217396 |
| 25-07-2025 10:59:56 | 39 | £26.755 | BATE | 20250725134217398 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217400 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217402 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217404 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217406 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217408 |
| 25-07-2025 10:59:56 | 127 | £26.755 | BATE | 20250725134217410 |
| 25-07-2025 10:59:56 | 478 | £26.755 | BATE | 20250725134217412 |
| 25-07-2025 11:00:32 | 242 | €30.845 | CEUX | 20250725134217588 |
| 25-07-2025 11:00:35 | 271 | €30.84 | CEUX | 20250725134217646 |
| 25-07-2025 11:01:02 | 685 | £26.745 | XLON | 20250725134217686 |
| 25-07-2025 11:01:02 | 944 | £26.745 | XLON | 20250725134217688 |
| 25-07-2025 11:01:16 | 358 | €30.83 | XAMS | 20250725134217700 |
| 25-07-2025 11:01:36 | 608 | €30.83 | XAMS | 20250725134217880 |
| 25-07-2025 11:01:36 | 664 | €30.83 | XAMS | 20250725134217882 |
| 25-07-2025 11:01:36 | 469 | €30.83 | XAMS | 20250725134217884 |
| 25-07-2025 11:02:08 | 590 | £26.74 | CHIX | 20250725134218004 |
| 25-07-2025 11:02:08 | 127 | £26.74 | BATE | 20250725134218006 |
| 25-07-2025 11:02:08 | 122 | £26.74 | CHIX | 20250725134218008 |
| 25-07-2025 11:02:08 | 38 | £26.74 | BATE | 20250725134218010 |
| 25-07-2025 11:02:08 | 277 | £26.74 | CHIX | 20250725134218012 |
| 25-07-2025 11:02:08 | 37 | £26.74 | BATE | 20250725134218014 |
| 25-07-2025 11:02:08 | 504 | £26.735 | XLON | 20250725134218016 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:02:08 | 204 | £26.735 | XLON | 20250725134218018 |
| 25-07-2025 11:03:03 | 598 | €30.805 | TQEX | 20250725134218232 |
| 25-07-2025 11:03:03 | 764 | €30.805 | CEUX | 20250725134218234 |
| 25-07-2025 11:03:15 | 141 | €30.805 | XAMS | 20250725134218252 |
| 25-07-2025 11:03:22 | 115 | €30.805 | CEUX | 20250725134218270 |
| 25-07-2025 11:03:29 | 220 | £26.715 | BATE | 20250725134218278 |
| 25-07-2025 11:03:29 | 3 | £26.715 | BATE | 20250725134218280 |
| 25-07-2025 11:03:29 | 127 | £26.715 | BATE | 20250725134218282 |
| 25-07-2025 11:03:29 | 1,593 | £26.715 | BATE | 20250725134218284 |
| 25-07-2025 11:04:26 | 428 | €30.805 | CEUX | 20250725134218436 |
| 25-07-2025 11:04:37 | 396 | €30.805 | CEUX | 20250725134218452 |
| 25-07-2025 11:04:37 | 616 | €30.805 | XAMS | 20250725134218454 |
| 25-07-2025 11:04:37 | 177 | €30.805 | CEUX | 20250725134218456 |
| 25-07-2025 11:04:46 | 3 | £26.71 | BATE | 20250725134218460 |
| 25-07-2025 11:04:46 | 143 | £26.71 | BATE | 20250725134218462 |
| 25-07-2025 11:04:46 | 685 | £26.71 | XLON | 20250725134218464 |
| 25-07-2025 11:04:46 | 70 | £26.71 | BATE | 20250725134218466 |
| 25-07-2025 11:04:46 | 372 | £26.71 | XLON | 20250725134218468 |
| 25-07-2025 11:04:46 | 567 | £26.71 | BATE | 20250725134218470 |
| 25-07-2025 11:05:48 | 16 | €30.805 | TQEX | 20250725134218530 |
| 25-07-2025 11:05:48 | 448 | €30.805 | TQEX | 20250725134218532 |
| 25-07-2025 11:06:08 | 6 | £26.71 | CHIX | 20250725134218585 |
| 25-07-2025 11:06:08 | 247 | £26.71 | XLON | 20250725134218587 |
| 25-07-2025 11:06:08 | 1,086 | £26.71 | XLON | 20250725134218589 |
| 25-07-2025 11:06:08 | 248 | £26.71 | BATE | 20250725134218591 |
| 25-07-2025 11:06:08 | 391 | £26.71 | CHIX | 20250725134218593 |
| 25-07-2025 11:06:48 | 103 | €30.815 | CEUX | 20250725134218825 |
| 25-07-2025 11:06:48 | 99 | €30.815 | CEUX | 20250725134218827 |
| 25-07-2025 11:06:49 | 580 | €30.815 | CEUX | 20250725134218831 |
| 25-07-2025 11:06:49 | 120 | €30.815 | TQEX | 20250725134218833 |
| 25-07-2025 11:06:49 | 104 | €30.815 | CEUX | 20250725134218835 |
| 25-07-2025 11:06:49 | 93 | €30.815 | CEUX | 20250725134218837 |
| 25-07-2025 11:06:49 | 91 | €30.815 | CEUX | 20250725134218839 |
| 25-07-2025 11:06:49 | 99 | €30.815 | CEUX | 20250725134218841 |
| 25-07-2025 11:06:49 | 102 | €30.815 | CEUX | 20250725134218843 |
| 25-07-2025 11:06:49 | 102 | €30.815 | CEUX | 20250725134218845 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:06:50 | 278 | €30.815 | XAMS | 20250725134218847 |
| 25-07-2025 11:07:11 | 106 | €30.815 | CEUX | 20250725134218897 |
| 25-07-2025 11:07:11 | 70 | €30.815 | CEUX | 20250725134218899 |
| 25-07-2025 11:07:49 | 448 | €30.815 | TQEX | 20250725134219077 |
| 25-07-2025 11:07:49 | 100 | €30.815 | CEUX | 20250725134219079 |
| 25-07-2025 11:07:49 | 104 | €30.815 | CEUX | 20250725134219081 |
| 25-07-2025 11:08:00 | 84 | £26.715 | BATE | 20250725134219105 |
| 25-07-2025 11:08:00 | 84 | £26.715 | XLON | 20250725134219107 |
| 25-07-2025 11:08:00 | 722 | £26.715 | XLON | 20250725134219109 |
| 25-07-2025 11:08:16 | 118 | €30.815 | TQEX | 20250725134219139 |
| 25-07-2025 11:08:16 | 574 | €30.815 | XAMS | 20250725134219141 |
| 25-07-2025 11:08:16 | 664 | €30.815 | XAMS | 20250725134219143 |
| 25-07-2025 11:08:16 | 15 | €30.815 | XAMS | 20250725134219145 |
| 25-07-2025 11:08:16 | 223 | €30.815 | TQEX | 20250725134219147 |
| 25-07-2025 11:09:11 | 574 | £26.715 | BATE | 20250725134219345 |
| 25-07-2025 11:09:11 | 2,274 | £26.715 | XLON | 20250725134219347 |
| 25-07-2025 11:10:17 | 479 | £26.72 | XLON | 20250725134219449 |
| 25-07-2025 11:10:17 | 560 | £26.72 | XLON | 20250725134219451 |
| 25-07-2025 11:10:19 | 34 | £26.72 | CHIX | 20250725134219457 |
| 25-07-2025 11:10:45 | 1,105 | €30.82 | CEUX | 20250725134219515 |
| 25-07-2025 11:10:45 | 764 | €30.82 | CEUX | 20250725134219517 |
| 25-07-2025 11:10:45 | 374 | €30.82 | CEUX | 20250725134219519 |
| 25-07-2025 11:10:45 | 91 | €30.82 | CEUX | 20250725134219521 |
| 25-07-2025 11:10:45 | 96 | €30.82 | CEUX | 20250725134219523 |
| 25-07-2025 11:10:45 | 104 | €30.82 | CEUX | 20250725134219525 |
| 25-07-2025 11:10:45 | 88 | €30.82 | CEUX | 20250725134219527 |
| 25-07-2025 11:10:45 | 6 | €30.82 | XAMS | 20250725134219529 |
| 25-07-2025 11:10:45 | 104 | €30.82 | CEUX | 20250725134219531 |
| 25-07-2025 11:10:45 | 19 | €30.82 | CEUX | 20250725134219533 |
| 25-07-2025 11:11:06 | 244 | £26.72 | CHIX | 20250725134219673 |
| 25-07-2025 11:11:06 | 154 | €30.815 | CEUX | 20250725134219675 |
| 25-07-2025 11:11:06 | 617 | £26.72 | XLON | 20250725134219677 |
| 25-07-2025 11:11:06 | 224 | €30.815 | XAMS | 20250725134219679 |
| 25-07-2025 11:11:06 | 14 | €30.815 | XAMS | 20250725134219681 |
| 25-07-2025 11:11:31 | 428 | £26.71 | XLON | 20250725134219725 |
| 25-07-2025 11:12:19 | 16 | €30.815 | TQEX | 20250725134219823 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:12:19 | 16 | €30.815 | CEUX | 20250725134219825 |
| 25-07-2025 11:12:19 | 448 | €30.815 | TQEX | 20250725134219827 |
| 25-07-2025 11:12:19 | 345 | €30.815 | CEUX | 20250725134219829 |
| 25-07-2025 11:14:59 | 36 | £26.725 | BATE | 20250725134220283 |
| 25-07-2025 11:14:59 | 277 | £26.725 | CHIX | 20250725134220285 |
| 25-07-2025 11:14:59 | 97 | £26.725 | BATE | 20250725134220287 |
| 25-07-2025 11:14:59 | 120 | £26.725 | CHIX | 20250725134220289 |
| 25-07-2025 11:15:02 | 42 | £26.725 | BATE | 20250725134220293 |
| 25-07-2025 11:15:02 | 590 | £26.725 | CHIX | 20250725134220295 |
| 25-07-2025 11:15:02 | 97 | £26.725 | BATE | 20250725134220297 |
| 25-07-2025 11:15:02 | 118 | £26.725 | CHIX | 20250725134220299 |
| 25-07-2025 11:15:02 | 44 | £26.725 | BATE | 20250725134220301 |
| 25-07-2025 11:15:02 | 277 | £26.725 | CHIX | 20250725134220303 |
| 25-07-2025 11:15:02 | 125 | £26.725 | CHIX | 20250725134220305 |
| 25-07-2025 11:15:11 | 685 | £26.725 | XLON | 20250725134220327 |
| 25-07-2025 11:15:11 | 197 | £26.725 | XLON | 20250725134220329 |
| 25-07-2025 11:15:14 | 728 | £26.725 | CHIX | 20250725134220335 |
| 25-07-2025 11:15:14 | 464 | £26.725 | BATE | 20250725134220337 |
| 25-07-2025 11:15:14 | 1,241 | £26.725 | XLON | 20250725134220339 |
| 25-07-2025 11:15:14 | 432 | £26.725 | XLON | 20250725134220341 |
| 25-07-2025 11:15:14 | 367 | £26.725 | XLON | 20250725134220343 |
| 25-07-2025 11:16:05 | 364 | €30.82 | CEUX | 20250725134220549 |
| 25-07-2025 11:16:05 | 1,314 | €30.82 | CEUX | 20250725134220551 |
| 25-07-2025 11:16:05 | 192 | £26.72 | CHIX | 20250725134220553 |
| 25-07-2025 11:16:05 | 121 | £26.72 | BATE | 20250725134220555 |
| 25-07-2025 11:16:05 | 534 | £26.72 | XLON | 20250725134220557 |
| 25-07-2025 11:16:16 | 58 | €30.815 | CEUX | 20250725134220563 |
| 25-07-2025 11:16:16 | 252 | €30.815 | XAMS | 20250725134220565 |
| 25-07-2025 11:16:16 | 224 | €30.815 | XAMS | 20250725134220567 |
| 25-07-2025 11:16:16 | 15 | €30.815 | XAMS | 20250725134220569 |
| 25-07-2025 11:16:16 | 664 | €30.815 | XAMS | 20250725134220571 |
| 25-07-2025 11:16:16 | 10 | €30.815 | XAMS | 20250725134220573 |
| 25-07-2025 11:16:22 | 555 | €30.81 | XAMS | 20250725134220581 |
| 25-07-2025 11:16:22 | 581 | €30.81 | XAMS | 20250725134220583 |
| 25-07-2025 11:16:31 | 462 | €30.815 | TQEX | 20250725134220587 |
| 25-07-2025 11:16:58 | 685 | £26.72 | XLON | 20250725134220701 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:16:58 | 241 | £26.72 | XLON | 20250725134220703 |
| 25-07-2025 11:16:58 | 1,175 | £26.72 | XLON | 20250725134220705 |
| 25-07-2025 11:17:12 | 150 | €30.81 | XAMS | 20250725134220861 |
| 25-07-2025 11:17:12 | 217 | €30.81 | XAMS | 20250725134220863 |
| 25-07-2025 11:17:12 | 1,356 | €30.81 | XAMS | 20250725134220865 |
| 25-07-2025 11:17:12 | 86 | €30.81 | TQEX | 20250725134220867 |
| 25-07-2025 11:19:35 | 464 | £26.71 | CHIX | 20250725134221137 |
| 25-07-2025 11:19:35 | 288 | £26.71 | BATE | 20250725134221139 |
| 25-07-2025 11:19:35 | 914 | £26.71 | XLON | 20250725134221141 |
| 25-07-2025 11:19:35 | 367 | £26.71 | XLON | 20250725134221143 |
| 25-07-2025 11:20:04 | 413 | £26.71 | CHIX | 20250725134221177 |
| 25-07-2025 11:20:04 | 260 | £26.71 | BATE | 20250725134221179 |
| 25-07-2025 11:20:04 | 1,162 | £26.71 | XLON | 20250725134221181 |
| 25-07-2025 11:20:21 | 15 | €30.815 | XAMS | 20250725134221207 |
| 25-07-2025 11:20:21 | 664 | €30.815 | XAMS | 20250725134221209 |
| 25-07-2025 11:20:21 | 252 | €30.815 | XAMS | 20250725134221211 |
| 25-07-2025 11:20:21 | 15 | €30.815 | XAMS | 20250725134221213 |
| 25-07-2025 11:20:21 | 88 | €30.815 | CEUX | 20250725134221215 |
| 25-07-2025 11:20:21 | 94 | €30.815 | CEUX | 20250725134221217 |
| 25-07-2025 11:20:21 | 95 | €30.815 | CEUX | 20250725134221219 |
| 25-07-2025 11:20:21 | 91 | €30.815 | CEUX | 20250725134221221 |
| 25-07-2025 11:20:21 | 104 | €30.815 | CEUX | 20250725134221223 |
| 25-07-2025 11:20:21 | 102 | €30.815 | CEUX | 20250725134221225 |
| 25-07-2025 11:20:28 | 221 | €30.815 | XAMS | 20250725134221235 |
| 25-07-2025 11:20:28 | 986 | €30.815 | XAMS | 20250725134221237 |
| 25-07-2025 11:20:28 | 664 | €30.815 | XAMS | 20250725134221239 |
| 25-07-2025 11:20:28 | 142 | €30.815 | XAMS | 20250725134221241 |
| 25-07-2025 11:20:32 | 28 | €30.815 | XAMS | 20250725134221265 |
| 25-07-2025 11:22:45 | 1,773 | €30.82 | CEUX | 20250725134221735 |
| 25-07-2025 11:23:44 | 1,737 | €30.82 | CEUX | 20250725134221791 |
| 25-07-2025 11:23:55 | 115 | £26.715 | BATE | 20250725134221815 |
| 25-07-2025 11:23:55 | 183 | £26.715 | CHIX | 20250725134221817 |
| 25-07-2025 11:23:55 | 517 | £26.715 | XLON | 20250725134221819 |
| 25-07-2025 11:24:45 | 141 | £26.725 | BATE | 20250725134221875 |
| 25-07-2025 11:25:05 | 202 | €30.83 | CEUX | 20250725134221895 |
| 25-07-2025 11:25:05 | 16 | €30.83 | CEUX | 20250725134221897 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:25:05 | 374 | €30.83 | CEUX | 20250725134221899 |
| 25-07-2025 11:25:21 | 170 | £26.725 | BATE | 20250725134221919 |
| 25-07-2025 11:25:21 | 454 | £26.725 | XLON | 20250725134221921 |
| 25-07-2025 11:25:21 | 224 | £26.725 | XLON | 20250725134221923 |
| 25-07-2025 11:25:32 | 616 | €30.825 | CEUX | 20250725134222071 |
| 25-07-2025 11:25:32 | 17 | €30.825 | CEUX | 20250725134222073 |
| 25-07-2025 11:25:32 | 664 | €30.825 | XAMS | 20250725134222075 |
| 25-07-2025 11:25:32 | 234 | €30.825 | XAMS | 20250725134222077 |
| 25-07-2025 11:25:32 | 2 | €30.83 | TQEX | 20250725134222079 |
| 25-07-2025 11:25:32 | 188 | £26.725 | XLON | 20250725134222081 |
| 25-07-2025 11:25:32 | 333 | £26.725 | XLON | 20250725134222083 |
| 25-07-2025 11:25:32 | 244 | £26.725 | XLON | 20250725134222085 |
| 25-07-2025 11:27:07 | 374 | €30.825 | CEUX | 20250725134222225 |
| 25-07-2025 11:27:07 | 91 | €30.825 | CEUX | 20250725134222227 |
| 25-07-2025 11:27:07 | 282 | €30.825 | CEUX | 20250725134222229 |
| 25-07-2025 11:27:07 | 100 | €30.825 | CEUX | 20250725134222231 |
| 25-07-2025 11:27:07 | 87 | €30.825 | CEUX | 20250725134222233 |
| 25-07-2025 11:27:07 | 95 | €30.825 | CEUX | 20250725134222335 |
| 25-07-2025 11:27:07 | 184 | €30.825 | CEUX | 20250725134222337 |
| 25-07-2025 11:27:07 | 95 | €30.825 | CEUX | 20250725134222339 |
| 25-07-2025 11:27:07 | 96 | €30.825 | CEUX | 20250725134222341 |
| 25-07-2025 11:27:07 | 344 | €30.825 | CEUX | 20250725134222343 |
| 25-07-2025 11:27:14 | 207 | £26.72 | CHIX | 20250725134222345 |
| 25-07-2025 11:27:14 | 274 | £26.72 | XLON | 20250725134222347 |
| 25-07-2025 11:27:14 | 300 | £26.72 | XLON | 20250725134222349 |
| 25-07-2025 11:27:15 | 97 | £26.725 | BATE | 20250725134222351 |
| 25-07-2025 11:27:39 | 685 | £26.72 | XLON | 20250725134222389 |
| 25-07-2025 11:27:39 | 999 | £26.72 | XLON | 20250725134222391 |
| 25-07-2025 11:27:39 | 43 | £26.72 | XLON | 20250725134222393 |
| 25-07-2025 11:27:40 | 127 | £26.715 | BATE | 20250725134222395 |
| 25-07-2025 11:27:40 | 203 | £26.715 | CHIX | 20250725134222397 |
| 25-07-2025 11:27:40 | 558 | £26.715 | XLON | 20250725134222399 |
| 25-07-2025 11:27:54 | 127 | £26.725 | BATE | 20250725134222417 |
| 25-07-2025 11:27:54 | 43 | £26.725 | BATE | 20250725134222419 |
| 25-07-2025 11:27:54 | 43 | £26.725 | BATE | 20250725134222421 |
| 25-07-2025 11:28:00 | 36 | £26.725 | BATE | 20250725134222425 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:28:49 | 196 | €30.815 | CEUX | 20250725134222457 |
| 25-07-2025 11:28:49 | 957 | €30.815 | XAMS | 20250725134222459 |
| 25-07-2025 11:28:49 | 145 | €30.82 | TQEX | 20250725134222461 |
| 25-07-2025 11:28:49 | 303 | €30.82 | TQEX | 20250725134222463 |
| 25-07-2025 11:28:49 | 21 | €30.82 | TQEX | 20250725134222465 |
| 25-07-2025 11:29:09 | 196 | €30.81 | XAMS | 20250725134222483 |
| 25-07-2025 11:29:09 | 11 | €30.81 | XAMS | 20250725134222485 |
| 25-07-2025 11:29:09 | 190 | £26.725 | XLON | 20250725134222487 |
| 25-07-2025 11:29:09 | 432 | £26.725 | XLON | 20250725134222489 |
| 25-07-2025 11:29:09 | 240 | £26.725 | XLON | 20250725134222491 |
| 25-07-2025 11:29:09 | 983 | £26.725 | XLON | 20250725134222493 |
| 25-07-2025 11:29:12 | 127 | £26.725 | BATE | 20250725134222495 |
| 25-07-2025 11:29:12 | 97 | £26.725 | BATE | 20250725134222497 |
| 25-07-2025 11:29:12 | 433 | £26.725 | XLON | 20250725134222499 |
| 25-07-2025 11:29:12 | 39 | £26.725 | BATE | 20250725134222501 |
| 25-07-2025 11:29:12 | 203 | £26.725 | XLON | 20250725134222503 |
| 25-07-2025 11:29:12 | 43 | £26.725 | BATE | 20250725134222505 |
| 25-07-2025 11:29:12 | 1,042 | £26.725 | XLON | 20250725134222507 |
| 25-07-2025 11:29:12 | 377 | £26.725 | BATE | 20250725134222509 |
| 25-07-2025 11:29:29 | 127 | £26.725 | BATE | 20250725134222527 |
| 25-07-2025 11:29:29 | 39 | £26.725 | BATE | 20250725134222529 |
| 25-07-2025 11:29:29 | 199 | £26.725 | XLON | 20250725134222531 |
| 25-07-2025 11:29:29 | 43 | £26.725 | BATE | 20250725134222533 |
| 25-07-2025 11:29:29 | 433 | £26.725 | XLON | 20250725134222635 |
| 25-07-2025 11:29:29 | 97 | £26.725 | BATE | 20250725134222637 |
| 25-07-2025 11:29:29 | 504 | £26.725 | XLON | 20250725134222639 |
| 25-07-2025 11:29:29 | 377 | £26.725 | BATE | 20250725134222641 |
| 25-07-2025 11:30:46 | 294 | £26.72 | CHIX | 20250725134222683 |
| 25-07-2025 11:30:46 | 276 | £26.72 | BATE | 20250725134222685 |
| 25-07-2025 11:30:46 | 319 | £26.72 | XLON | 20250725134222687 |
| 25-07-2025 11:30:46 | 3 | £26.72 | XLON | 20250725134222689 |
| 25-07-2025 11:30:46 | 886 | £26.72 | XLON | 20250725134222691 |
| 25-07-2025 11:31:05 | 401 | €30.81 | XAMS | 20250725134222697 |
| 25-07-2025 11:31:05 | 252 | €30.81 | XAMS | 20250725134222699 |
| 25-07-2025 11:31:05 | 204 | €30.81 | XAMS | 20250725134222701 |
| 25-07-2025 11:31:05 | 28 | €30.81 | XAMS | 20250725134222703 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:31:06 | 227 | €30.81 | CEUX | 20250725134222705 |
| 25-07-2025 11:31:06 | 338 | €30.81 | XAMS | 20250725134222707 |
| 25-07-2025 11:31:06 | 135 | £26.72 | XLON | 20250725134222711 |
| 25-07-2025 11:31:48 | 272 | €30.805 | CEUX | 20250725134222821 |
| 25-07-2025 11:31:48 | 401 | €30.805 | XAMS | 20250725134222823 |
| 25-07-2025 11:31:49 | 179 | £26.71 | CHIX | 20250725134222825 |
| 25-07-2025 11:31:49 | 197 | £26.71 | XLON | 20250725134222827 |
| 25-07-2025 11:31:49 | 292 | £26.71 | XLON | 20250725134222829 |
| 25-07-2025 11:31:49 | 40 | £26.71 | XLON | 20250725134222831 |
| 25-07-2025 11:32:22 | 375 | €30.79 | XAMS | 20250725134222988 |
| 25-07-2025 11:32:22 | 270 | €30.79 | CEUX | 20250725134222990 |
| 25-07-2025 11:32:50 | 400 | £26.71 | CHIX | 20250725134223070 |
| 25-07-2025 11:32:50 | 128 | £26.71 | CHIX | 20250725134223072 |
| 25-07-2025 11:32:50 | 330 | £26.71 | CHIX | 20250725134223074 |
| 25-07-2025 11:32:50 | 590 | £26.71 | CHIX | 20250725134223076 |
| 25-07-2025 11:32:50 | 204 | £26.71 | CHIX | 20250725134223078 |
| 25-07-2025 11:33:20 | 136 | €30.795 | CEUX | 20250725134223106 |
| 25-07-2025 11:33:45 | 672 | €30.8 | CEUX | 20250725134223124 |
| 25-07-2025 11:33:45 | 6 | €30.8 | CEUX | 20250725134223126 |
| 25-07-2025 11:33:45 | 221 | €30.8 | XAMS | 20250725134223128 |
| 25-07-2025 11:33:45 | 56 | €30.8 | XAMS | 20250725134223130 |
| 25-07-2025 11:33:45 | 476 | €30.8 | XAMS | 20250725134223132 |
| 25-07-2025 11:33:45 | 271 | €30.8 | XAMS | 20250725134223234 |
| 25-07-2025 11:34:04 | 92 | £26.71 | XLON | 20250725134223274 |
| 25-07-2025 11:34:04 | 222 | £26.71 | XLON | 20250725134223276 |
| 25-07-2025 11:34:04 | 260 | £26.71 | XLON | 20250725134223278 |
| 25-07-2025 11:34:04 | 197 | £26.71 | XLON | 20250725134223280 |
| 25-07-2025 11:34:04 | 1,241 | £26.71 | XLON | 20250725134223282 |
| 25-07-2025 11:34:04 | 13 | £26.71 | XLON | 20250725134223284 |
| 25-07-2025 11:34:54 | 538 | €30.8 | XAMS | 20250725134223378 |
| 25-07-2025 11:34:54 | 140 | €30.8 | XAMS | 20250725134223380 |
| 25-07-2025 11:34:54 | 214 | €30.8 | XAMS | 20250725134223382 |
| 25-07-2025 11:34:54 | 15 | €30.8 | XAMS | 20250725134223384 |
| 25-07-2025 11:34:54 | 232 | €30.8 | XAMS | 20250725134223386 |
| 25-07-2025 11:34:54 | 300 | €30.8 | XAMS | 20250725134223388 |
| 25-07-2025 11:34:54 | 356 | €30.8 | XAMS | 20250725134223390 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:35:37 | 197 | £26.705 | XLON | 20250725134223548 |
| 25-07-2025 11:35:37 | 1,152 | £26.705 | XLON | 20250725134223550 |
| 25-07-2025 11:35:37 | 513 | £26.705 | XLON | 20250725134223552 |
| 25-07-2025 11:36:17 | 212 | €30.79 | CEUX | 20250725134223598 |
| 25-07-2025 11:36:17 | 301 | €30.79 | XAMS | 20250725134223600 |
| 25-07-2025 11:36:57 | 456 | €30.785 | CEUX | 20250725134223646 |
| 25-07-2025 11:37:02 | 1,241 | £26.705 | XLON | 20250725134223650 |
| 25-07-2025 11:37:02 | 643 | £26.705 | XLON | 20250725134223652 |
| 25-07-2025 11:37:02 | 529 | €30.79 | CEUX | 20250725134223654 |
| 25-07-2025 11:37:27 | 94 | €30.795 | CEUX | 20250725134223658 |
| 25-07-2025 11:37:27 | 101 | €30.795 | CEUX | 20250725134223660 |
| 25-07-2025 11:37:27 | 77 | €30.795 | CEUX | 20250725134223662 |
| 25-07-2025 11:37:36 | 224 | €30.795 | CEUX | 20250725134223664 |
| 25-07-2025 11:37:43 | 98 | €30.8 | CEUX | 20250725134223674 |
| 25-07-2025 11:37:43 | 91 | €30.8 | CEUX | 20250725134223676 |
| 25-07-2025 11:37:44 | 385 | €30.8 | CEUX | 20250725134223678 |
| 25-07-2025 11:37:44 | 558 | €30.8 | XAMS | 20250725134223680 |
| 25-07-2025 11:38:29 | 685 | £26.71 | XLON | 20250725134223708 |
| 25-07-2025 11:38:29 | 254 | £26.71 | XLON | 20250725134223710 |
| 25-07-2025 11:38:29 | 71 | £26.71 | XLON | 20250725134223712 |
| 25-07-2025 11:38:29 | 614 | £26.71 | XLON | 20250725134223714 |
| 25-07-2025 11:38:36 | 16 | €30.795 | CEUX | 20250725134223718 |
| 25-07-2025 11:38:36 | 105 | €30.795 | CEUX | 20250725134223720 |
| 25-07-2025 11:38:36 | 102 | €30.795 | CEUX | 20250725134223722 |
| 25-07-2025 11:38:36 | 303 | €30.795 | CEUX | 20250725134223724 |
| 25-07-2025 11:38:59 | 98 | €30.795 | CEUX | 20250725134223866 |
| 25-07-2025 11:38:59 | 89 | €30.795 | CEUX | 20250725134223868 |
| 25-07-2025 11:39:03 | 14 | €30.8 | XAMS | 20250725134223870 |
| 25-07-2025 11:39:03 | 252 | €30.8 | XAMS | 20250725134223872 |
| 25-07-2025 11:39:03 | 94 | €30.8 | CEUX | 20250725134223874 |
| 25-07-2025 11:39:03 | 89 | €30.8 | CEUX | 20250725134223876 |
| 25-07-2025 11:39:03 | 99 | €30.8 | CEUX | 20250725134223878 |
| 25-07-2025 11:39:03 | 90 | €30.8 | CEUX | 20250725134223880 |
| 25-07-2025 11:39:03 | 92 | €30.8 | CEUX | 20250725134223882 |
| 25-07-2025 11:39:03 | 89 | €30.8 | CEUX | 20250725134223884 |
| 25-07-2025 11:39:03 | 105 | €30.8 | CEUX | 20250725134223886 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:39:03 | 92 | €30.8 | CEUX | 20250725134223888 |
| 25-07-2025 11:39:03 | 91 | €30.8 | CEUX | 20250725134223890 |
| 25-07-2025 11:39:03 | 95 | €30.8 | CEUX | 20250725134223892 |
| 25-07-2025 11:39:04 | 294 | €30.8 | XAMS | 20250725134223894 |
| 25-07-2025 11:39:56 | 555 | £26.715 | CHIX | 20250725134223916 |
| 25-07-2025 11:39:56 | 159 | £26.715 | BATE | 20250725134223918 |
| 25-07-2025 11:39:56 | 330 | £26.715 | CHIX | 20250725134223920 |
| 25-07-2025 11:39:56 | 39 | £26.715 | BATE | 20250725134223922 |
| 25-07-2025 11:39:56 | 590 | £26.715 | CHIX | 20250725134223924 |
| 25-07-2025 11:39:56 | 65 | £26.715 | CHIX | 20250725134223926 |
| 25-07-2025 11:41:04 | 758 | €30.795 | CEUX | 20250725134223970 |
| 25-07-2025 11:41:04 | 158 | €30.795 | XAMS | 20250725134223972 |
| 25-07-2025 11:41:04 | 101 | €30.795 | XAMS | 20250725134223974 |
| 25-07-2025 11:41:04 | 641 | €30.795 | XAMS | 20250725134223976 |
| 25-07-2025 11:41:04 | 241 | £26.705 | XLON | 20250725134223978 |
| 25-07-2025 11:41:04 | 179 | €30.795 | XAMS | 20250725134223980 |
| 25-07-2025 11:41:35 | 153 | £26.71 | CHIX | 20250725134224156 |
| 25-07-2025 11:41:35 | 569 | £26.71 | XLON | 20250725134224158 |
| 25-07-2025 11:42:02 | 590 | £26.715 | CHIX | 20250725134224168 |
| 25-07-2025 11:42:02 | 330 | £26.715 | CHIX | 20250725134224170 |
| 25-07-2025 11:42:03 | 933 | £26.715 | CHIX | 20250725134224174 |
| 25-07-2025 11:43:09 | 168 | €30.805 | CEUX | 20250725134224272 |
| 25-07-2025 11:43:09 | 252 | €30.805 | XAMS | 20250725134224274 |
| 25-07-2025 11:43:09 | 41 | €30.805 | CEUX | 20250725134224276 |
| 25-07-2025 11:43:09 | 1,109 | €30.805 | XAMS | 20250725134224278 |
| 25-07-2025 11:43:09 | 277 | €30.805 | CEUX | 20250725134224280 |
| 25-07-2025 11:43:09 | 404 | €30.805 | CEUX | 20250725134224282 |
| 25-07-2025 11:44:10 | 623 | €30.805 | CEUX | 20250725134224306 |
| 25-07-2025 11:44:10 | 889 | €30.805 | XAMS | 20250725134224308 |
| 25-07-2025 11:44:13 | 790 | £26.72 | XLON | 20250725134224310 |
| 25-07-2025 11:44:13 | 930 | £26.72 | XLON | 20250725134224312 |
| 25-07-2025 11:44:13 | 256 | £26.72 | XLON | 20250725134224314 |
| 25-07-2025 11:45:23 | 535 | £26.715 | CHIX | 20250725134224502 |
| 25-07-2025 11:45:23 | 58 | £26.715 | XLON | 20250725134224504 |
| 25-07-2025 11:45:23 | 1,335 | £26.715 | XLON | 20250725134224506 |
| 25-07-2025 11:45:33 | 229 | €30.805 | XAMS | 20250725134224520 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:45:33 | 443 | €30.805 | XAMS | 20250725134224522 |
| 25-07-2025 11:45:33 | 649 | €30.805 | XAMS | 20250725134224524 |
| 25-07-2025 11:46:41 | 233 | £26.715 | CHIX | 20250725134224803 |
| 25-07-2025 11:46:41 | 408 | £26.715 | CHIX | 20250725134224805 |
| 25-07-2025 11:46:41 | 381 | £26.715 | XLON | 20250725134224807 |
| 25-07-2025 11:46:41 | 677 | £26.715 | XLON | 20250725134224809 |
| 25-07-2025 11:46:59 | 181 | €30.795 | CEUX | 20250725134224835 |
| 25-07-2025 11:46:59 | 254 | €30.795 | XAMS | 20250725134224837 |
| 25-07-2025 11:47:00 | 369 | £26.71 | XLON | 20250725134224839 |
| 25-07-2025 11:47:30 | 400 | €30.795 | XAMS | 20250725134224889 |
| 25-07-2025 11:47:30 | 1,030 | €30.795 | XAMS | 20250725134224891 |
| 25-07-2025 11:48:30 | 103 | £26.705 | CHIX | 20250725134225214 |
| 25-07-2025 11:48:30 | 128 | £26.705 | BATE | 20250725134225216 |
| 25-07-2025 11:48:30 | 572 | £26.705 | BATE | 20250725134225218 |
| 25-07-2025 11:48:30 | 365 | £26.71 | XLON | 20250725134225220 |
| 25-07-2025 11:49:23 | 332 | €30.795 | XAMS | 20250725134225404 |
| 25-07-2025 11:49:23 | 686 | €30.795 | XAMS | 20250725134225406 |
| 25-07-2025 11:49:23 | 664 | €30.795 | XAMS | 20250725134225408 |
| 25-07-2025 11:49:25 | 240 | £26.71 | XLON | 20250725134225412 |
| 25-07-2025 11:49:25 | 227 | £26.71 | XLON | 20250725134225414 |
| 25-07-2025 11:49:25 | 448 | £26.71 | XLON | 20250725134225416 |
| 25-07-2025 11:49:25 | 650 | £26.71 | XLON | 20250725134225418 |
| 25-07-2025 11:49:40 | 183 | £26.705 | CHIX | 20250725134225428 |
| 25-07-2025 11:49:40 | 495 | £26.705 | XLON | 20250725134225430 |
| 25-07-2025 11:51:17 | 1,000 | £26.705 | XLON | 20250725134225502 |
| 25-07-2025 11:51:17 | 188 | £26.705 | XLON | 20250725134225504 |
| 25-07-2025 11:51:17 | 902 | £26.705 | XLON | 20250725134225506 |
| 25-07-2025 11:51:18 | 308 | €30.8 | XAMS | 20250725134225508 |
| 25-07-2025 11:51:18 | 1,406 | €30.8 | XAMS | 20250725134225510 |
| 25-07-2025 11:51:18 | 71 | €30.8 | CEUX | 20250725134225512 |
| 25-07-2025 11:52:30 | 545 | €30.8 | XAMS | 20250725134225706 |
| 25-07-2025 11:52:30 | 416 | €30.8 | XAMS | 20250725134225708 |
| 25-07-2025 11:52:30 | 664 | €30.8 | XAMS | 20250725134225710 |
| 25-07-2025 11:52:30 | 12 | €30.8 | XAMS | 20250725134225712 |
| 25-07-2025 11:52:41 | 383 | £26.705 | XLON | 20250725134225726 |
| 25-07-2025 11:52:41 | 365 | £26.705 | XLON | 20250725134225728 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:52:41 | 342 | £26.705 | XLON | 20250725134225730 |
| 25-07-2025 11:52:41 | 544 | £26.705 | XLON | 20250725134225732 |
| 25-07-2025 11:52:41 | 251 | £26.705 | XLON | 20250725134225734 |
| 25-07-2025 11:52:41 | 22 | £26.705 | XLON | 20250725134225736 |
| 25-07-2025 11:54:02 | 223 | €30.805 | XAMS | 20250725134226011 |
| 25-07-2025 11:54:02 | 664 | €30.805 | XAMS | 20250725134226013 |
| 25-07-2025 11:54:02 | 252 | €30.805 | XAMS | 20250725134226015 |
| 25-07-2025 11:54:02 | 10 | €30.805 | XAMS | 20250725134226017 |
| 25-07-2025 11:54:03 | 442 | £26.705 | CHIX | 20250725134226039 |
| 25-07-2025 11:54:03 | 244 | £26.705 | XLON | 20250725134226041 |
| 25-07-2025 11:54:03 | 217 | £26.705 | XLON | 20250725134226043 |
| 25-07-2025 11:54:03 | 149 | £26.705 | XLON | 20250725134226045 |
| 25-07-2025 11:54:03 | 685 | £26.705 | XLON | 20250725134226047 |
| 25-07-2025 11:55:08 | 648 | €30.8 | CEUX | 20250725134226121 |
| 25-07-2025 11:55:08 | 73 | €30.8 | XAMS | 20250725134226123 |
| 25-07-2025 11:55:08 | 280 | €30.8 | XAMS | 20250725134226225 |
| 25-07-2025 11:55:08 | 597 | €30.8 | XAMS | 20250725134226227 |
| 25-07-2025 11:55:08 | 214 | £26.695 | XLON | 20250725134226229 |
| 25-07-2025 11:55:08 | 113 | £26.695 | XLON | 20250725134226231 |
| 25-07-2025 11:55:37 | 115 | £26.695 | CHIX | 20250725134226263 |
| 25-07-2025 11:55:37 | 527 | £26.695 | XLON | 20250725134226265 |
| 25-07-2025 11:55:37 | 222 | £26.695 | XLON | 20250725134226267 |
| 25-07-2025 11:55:37 | 625 | £26.695 | XLON | 20250725134226269 |
| 25-07-2025 11:56:48 | 685 | £26.7 | XLON | 20250725134226409 |
| 25-07-2025 11:56:51 | 2 | €30.8 | CEUX | 20250725134226527 |
| 25-07-2025 11:56:51 | 96 | €30.8 | CEUX | 20250725134226529 |
| 25-07-2025 11:56:51 | 317 | €30.8 | CEUX | 20250725134226531 |
| 25-07-2025 11:56:51 | 133 | €30.8 | CEUX | 20250725134226533 |
| 25-07-2025 11:56:51 | 176 | €30.8 | CEUX | 20250725134226535 |
| 25-07-2025 11:56:51 | 374 | €30.8 | CEUX | 20250725134226537 |
| 25-07-2025 11:56:51 | 345 | €30.8 | CEUX | 20250725134226539 |
| 25-07-2025 11:56:51 | 239 | €30.8 | CEUX | 20250725134226541 |
| 25-07-2025 11:57:38 | 445 | £26.7 | CHIX | 20250725134226599 |
| 25-07-2025 11:57:38 | 153 | £26.7 | XLON | 20250725134226601 |
| 25-07-2025 11:57:38 | 1,077 | £26.7 | XLON | 20250725134226603 |
| 25-07-2025 11:57:44 | 284 | £26.7 | BATE | 20250725134226607 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 11:58:33 | 432 | £26.7 | XLON | 20250725134226721 |
| 25-07-2025 11:58:33 | 1,460 | £26.7 | XLON | 20250725134226723 |
| 25-07-2025 11:58:38 | 522 | €30.8 | XAMS | 20250725134226831 |
| 25-07-2025 11:58:38 | 664 | €30.8 | XAMS | 20250725134226833 |
| 25-07-2025 11:58:38 | 229 | €30.8 | XAMS | 20250725134226835 |
| 25-07-2025 11:58:38 | 252 | €30.8 | XAMS | 20250725134226837 |
| 25-07-2025 11:58:38 | 16 | €30.8 | XAMS | 20250725134226839 |
| 25-07-2025 11:58:38 | 5 | €30.8 | XAMS | 20250725134226841 |
| 25-07-2025 11:59:45 | 187 | €30.79 | CEUX | 20250725134226925 |
| 25-07-2025 11:59:45 | 266 | €30.79 | XAMS | 20250725134226927 |
| 25-07-2025 11:59:54 | 12 | £26.695 | CHIX | 20250725134226935 |
| 25-07-2025 11:59:54 | 2 | £26.695 | CHIX | 20250725134226937 |
| 25-07-2025 11:59:54 | 656 | £26.695 | CHIX | 20250725134226939 |
| 25-07-2025 12:00:22 | 396 | £26.695 | CHIX | 20250725134227211 |
| 25-07-2025 12:00:22 | 119 | £26.695 | BATE | 20250725134227213 |
| 25-07-2025 12:00:22 | 132 | £26.695 | BATE | 20250725134227215 |
| 25-07-2025 12:00:22 | 930 | £26.695 | XLON | 20250725134227217 |
| 25-07-2025 12:00:22 | 194 | £26.695 | XLON | 20250725134227219 |
| 25-07-2025 12:01:22 | 688 | €30.79 | CEUX | 20250725134227511 |
| 25-07-2025 12:01:22 | 269 | £26.69 | XLON | 20250725134227513 |
| 25-07-2025 12:01:22 | 308 | €30.79 | XAMS | 20250725134227515 |
| 25-07-2025 12:01:22 | 504 | €30.79 | XAMS | 20250725134227517 |
| 25-07-2025 12:01:22 | 28 | €30.79 | XAMS | 20250725134227519 |
| 25-07-2025 12:01:22 | 159 | €30.79 | XAMS | 20250725134227521 |
| 25-07-2025 12:01:22 | 8 | €30.79 | XAMS | 20250725134227523 |
| 25-07-2025 12:01:52 | 132 | €30.785 | XAMS | 20250725134227590 |
| 25-07-2025 12:01:54 | 155 | €30.785 | XAMS | 20250725134227592 |
| 25-07-2025 12:01:56 | 15 | €30.785 | XAMS | 20250725134227596 |
| 25-07-2025 12:02:12 | 139 | €30.785 | XAMS | 20250725134227812 |
| 25-07-2025 12:02:12 | 66 | €30.785 | XAMS | 20250725134227814 |
| 25-07-2025 12:02:13 | 439 | £26.685 | CHIX | 20250725134227816 |
| 25-07-2025 12:02:13 | 280 | £26.685 | BATE | 20250725134227818 |
| 25-07-2025 12:02:13 | 1,229 | £26.685 | XLON | 20250725134227820 |
| 25-07-2025 12:04:25 | 474 | £26.69 | BATE | 20250725134228340 |
| 25-07-2025 12:04:25 | 634 | £26.69 | XLON | 20250725134228342 |
| 25-07-2025 12:04:25 | 302 | £26.69 | XLON | 20250725134228344 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:04:25 | 967 | £26.69 | XLON | 20250725134228346 |
| 25-07-2025 12:06:55 | 242 | £26.7 | CHIX | 20250725134228726 |
| 25-07-2025 12:06:55 | 242 | £26.7 | XLON | 20250725134228728 |
| 25-07-2025 12:06:55 | 210 | £26.7 | CHIX | 20250725134228730 |
| 25-07-2025 12:06:55 | 1,803 | £26.7 | XLON | 20250725134228732 |
| 25-07-2025 12:06:55 | 348 | £26.7 | CHIX | 20250725134228734 |
| 25-07-2025 12:07:10 | 28 | €30.79 | XAMS | 20250725134228738 |
| 25-07-2025 12:07:41 | 260 | €30.79 | XAMS | 20250725134228774 |
| 25-07-2025 12:07:45 | 39 | £26.7 | BATE | 20250725134228776 |
| 25-07-2025 12:07:45 | 38 | £26.7 | BATE | 20250725134228778 |
| 25-07-2025 12:07:45 | 261 | £26.7 | XLON | 20250725134228780 |
| 25-07-2025 12:07:45 | 26 | £26.7 | BATE | 20250725134228782 |
| 25-07-2025 12:07:45 | 189 | £26.7 | XLON | 20250725134228784 |
| 25-07-2025 12:07:45 | 404 | £26.7 | XLON | 20250725134228786 |
| 25-07-2025 12:07:45 | 400 | £26.7 | XLON | 20250725134228788 |
| 25-07-2025 12:07:45 | 222 | £26.7 | XLON | 20250725134228790 |
| 25-07-2025 12:07:45 | 450 | £26.7 | XLON | 20250725134228792 |
| 25-07-2025 12:11:15 | 424 | £26.7 | CHIX | 20250725134229018 |
| 25-07-2025 12:11:15 | 273 | £26.7 | BATE | 20250725134229020 |
| 25-07-2025 12:11:15 | 1,189 | £26.7 | XLON | 20250725134229022 |
| 25-07-2025 12:11:20 | 590 | £26.7 | CHIX | 20250725134229028 |
| 25-07-2025 12:11:20 | 500 | £26.7 | XLON | 20250725134229030 |
| 25-07-2025 12:11:20 | 312 | £26.7 | XLON | 20250725134229032 |
| 25-07-2025 12:11:20 | 500 | £26.7 | XLON | 20250725134229034 |
| 25-07-2025 12:11:30 | 560 | €30.8 | XAMS | 20250725134229036 |
| 25-07-2025 12:11:30 | 664 | €30.8 | XAMS | 20250725134229038 |
| 25-07-2025 12:11:30 | 126 | €30.8 | XAMS | 20250725134229040 |
| 25-07-2025 12:11:33 | 92 | €30.8 | XAMS | 20250725134229042 |
| 25-07-2025 12:11:33 | 140 | €30.8 | XAMS | 20250725134229044 |
| 25-07-2025 12:11:33 | 532 | €30.8 | XAMS | 20250725134229046 |
| 25-07-2025 12:11:33 | 399 | €30.8 | XAMS | 20250725134229048 |
| 25-07-2025 12:11:36 | 100 | €30.8 | CEUX | 20250725134229050 |
| 25-07-2025 12:11:36 | 94 | €30.8 | CEUX | 20250725134229052 |
| 25-07-2025 12:11:36 | 345 | €30.8 | CEUX | 20250725134229054 |
| 25-07-2025 12:11:45 | 225 | €30.8 | XAMS | 20250725134229086 |
| 25-07-2025 12:11:45 | 664 | €30.8 | XAMS | 20250725134229088 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:11:45 | 15 | €30.8 | XAMS | 20250725134229090 |
| 25-07-2025 12:11:45 | 300 | €30.8 | XAMS | 20250725134229092 |
| 25-07-2025 12:11:45 | 509 | €30.8 | XAMS | 20250725134229094 |
| 25-07-2025 12:11:48 | 563 | €30.8 | XAMS | 20250725134229098 |
| 25-07-2025 12:11:48 | 23 | €30.8 | XAMS | 20250725134229100 |
| 25-07-2025 12:11:48 | 140 | €30.8 | XAMS | 20250725134229102 |
| 25-07-2025 12:11:48 | 664 | €30.8 | XAMS | 20250725134229104 |
| 25-07-2025 12:11:48 | 15 | €30.8 | XAMS | 20250725134229106 |
| 25-07-2025 12:11:48 | 69 | €30.8 | XAMS | 20250725134229108 |
| 25-07-2025 12:11:51 | 108 | €30.8 | CEUX | 20250725134229116 |
| 25-07-2025 12:11:51 | 104 | €30.8 | CEUX | 20250725134229118 |
| 25-07-2025 12:11:51 | 345 | €30.8 | CEUX | 20250725134229120 |
| 25-07-2025 12:11:51 | 374 | €30.8 | CEUX | 20250725134229222 |
| 25-07-2025 12:11:51 | 89 | €30.8 | CEUX | 20250725134229224 |
| 25-07-2025 12:11:51 | 26 | €30.8 | CEUX | 20250725134229226 |
| 25-07-2025 12:11:54 | 440 | €30.8 | CEUX | 20250725134229228 |
| 25-07-2025 12:11:58 | 122 | £26.695 | BATE | 20250725134229230 |
| 25-07-2025 12:12:00 | 664 | €30.8 | XAMS | 20250725134229234 |
| 25-07-2025 12:12:00 | 221 | €30.8 | XAMS | 20250725134229236 |
| 25-07-2025 12:12:00 | 15 | €30.8 | XAMS | 20250725134229238 |
| 25-07-2025 12:12:00 | 140 | €30.8 | XAMS | 20250725134229240 |
| 25-07-2025 12:12:00 | 247 | €30.8 | XAMS | 20250725134229242 |
| 25-07-2025 12:12:03 | 238 | €30.8 | XAMS | 20250725134229248 |
| 25-07-2025 12:12:03 | 664 | €30.8 | XAMS | 20250725134229250 |
| 25-07-2025 12:12:03 | 15 | €30.8 | XAMS | 20250725134229252 |
| 25-07-2025 12:12:03 | 300 | €30.8 | XAMS | 20250725134229254 |
| 25-07-2025 12:12:12 | 3 | €30.8 | XAMS | 20250725134229258 |
| 25-07-2025 12:12:32 | 104 | £26.695 | CHIX | 20250725134229278 |
| 25-07-2025 12:13:25 | 466 | £26.705 | XLON | 20250725134229332 |
| 25-07-2025 12:13:25 | 476 | £26.705 | XLON | 20250725134229334 |
| 25-07-2025 12:13:40 | 883 | €30.81 | XAMS | 20250725134229368 |
| 25-07-2025 12:13:40 | 145 | €30.81 | XAMS | 20250725134229370 |
| 25-07-2025 12:13:40 | 449 | €30.81 | CEUX | 20250725134229372 |
| 25-07-2025 12:13:40 | 113 | €30.81 | XAMS | 20250725134229374 |
| 25-07-2025 12:13:40 | 127 | €30.81 | CEUX | 20250725134229376 |
| 25-07-2025 12:13:40 | 145 | €30.81 | XAMS | 20250725134229378 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:14:45 | 353 | £26.705 | BATE | 20250725134229398 |
| 25-07-2025 12:15:21 | 503 | £26.71 | BATE | 20250725134229544 |
| 25-07-2025 12:15:21 | 653 | €30.815 | CEUX | 20250725134229546 |
| 25-07-2025 12:15:21 | 795 | £26.71 | CHIX | 20250725134229548 |
| 25-07-2025 12:15:21 | 436 | £26.71 | XLON | 20250725134229550 |
| 25-07-2025 12:15:21 | 1,811 | £26.71 | XLON | 20250725134229552 |
| 25-07-2025 12:15:21 | 1,049 | €30.815 | XAMS | 20250725134229554 |
| 25-07-2025 12:15:21 | 68 | €30.815 | CEUX | 20250725134229556 |
| 25-07-2025 12:16:46 | 428 | €30.815 | CEUX | 20250725134229606 |
| 25-07-2025 12:16:46 | 366 | €30.815 | CEUX | 20250725134229608 |
| 25-07-2025 12:16:46 | 107 | €30.815 | CEUX | 20250725134229610 |
| 25-07-2025 12:16:46 | 106 | €30.815 | CEUX | 20250725134229612 |
| 25-07-2025 12:17:00 | 294 | €30.815 | CEUX | 20250725134229636 |
| 25-07-2025 12:17:00 | 426 | €30.815 | XAMS | 20250725134229638 |
| 25-07-2025 12:17:01 | 1,206 | £26.71 | XLON | 20250725134229644 |
| 25-07-2025 12:17:01 | 19 | £26.71 | BATE | 20250725134229646 |
| 25-07-2025 12:17:12 | 176 | £26.71 | CHIX | 20250725134229652 |
| 25-07-2025 12:17:12 | 498 | £26.71 | XLON | 20250725134229654 |
| 25-07-2025 12:18:04 | 280 | £26.71 | CHIX | 20250725134229693 |
| 25-07-2025 12:18:04 | 260 | £26.71 | XLON | 20250725134229695 |
| 25-07-2025 12:18:09 | 276 | £26.71 | CHIX | 20250725134229697 |
| 25-07-2025 12:18:09 | 174 | £26.71 | BATE | 20250725134229699 |
| 25-07-2025 12:18:09 | 767 | £26.71 | XLON | 20250725134229701 |
| 25-07-2025 12:18:37 | 571 | €30.815 | XAMS | 20250725134229829 |
| 25-07-2025 12:18:37 | 664 | €30.815 | XAMS | 20250725134229831 |
| 25-07-2025 12:18:37 | 316 | €30.815 | XAMS | 20250725134229833 |
| 25-07-2025 12:18:48 | 125 | £26.705 | CHIX | 20250725134229839 |
| 25-07-2025 12:19:39 | 119 | £26.71 | BATE | 20250725134229872 |
| 25-07-2025 12:19:39 | 100 | £26.71 | XLON | 20250725134229874 |
| 25-07-2025 12:19:39 | 930 | £26.71 | XLON | 20250725134229876 |
| 25-07-2025 12:19:39 | 432 | £26.71 | XLON | 20250725134229878 |
| 25-07-2025 12:19:55 | 132 | €30.81 | CEUX | 20250725134229887 |
| 25-07-2025 12:19:55 | 11 | €30.81 | CEUX | 20250725134229889 |
| 25-07-2025 12:19:55 | 214 | €30.81 | XAMS | 20250725134229891 |
| 25-07-2025 12:20:33 | 764 | €30.805 | CEUX | 20250725134229916 |
| 25-07-2025 12:20:33 | 1 | €30.805 | CEUX | 20250725134229918 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:20:33 | 14 | €30.805 | CEUX | 20250725134229920 |
| 25-07-2025 12:20:33 | 14 | €30.805 | CEUX | 20250725134229922 |
| 25-07-2025 12:20:33 | 16 | €30.81 | CEUX | 20250725134229924 |
| 25-07-2025 12:20:33 | 345 | €30.81 | CEUX | 20250725134229926 |
| 25-07-2025 12:20:33 | 377 | €30.81 | CEUX | 20250725134229928 |
| 25-07-2025 12:20:33 | 102 | €30.81 | CEUX | 20250725134229930 |
| 25-07-2025 12:20:33 | 99 | €30.81 | CEUX | 20250725134229932 |
| 25-07-2025 12:21:00 | 214 | £26.705 | XLON | 20250725134229959 |
| 25-07-2025 12:21:00 | 377 | £26.705 | XLON | 20250725134229961 |
| 25-07-2025 12:21:00 | 930 | £26.705 | XLON | 20250725134229963 |
| 25-07-2025 12:21:00 | 252 | £26.705 | XLON | 20250725134229965 |
| 25-07-2025 12:21:00 | 155 | £26.705 | XLON | 20250725134229967 |
| 25-07-2025 12:22:04 | 764 | €30.805 | CEUX | 20250725134229983 |
| 25-07-2025 12:22:34 | 590 | £26.7 | CHIX | 20250725134230128 |
| 25-07-2025 12:22:34 | 509 | £26.7 | CHIX | 20250725134230130 |
| 25-07-2025 12:22:34 | 34 | £26.7 | BATE | 20250725134230132 |
| 25-07-2025 12:22:34 | 65 | £26.7 | BATE | 20250725134230134 |
| 25-07-2025 12:22:35 | 419 | £26.7 | CHIX | 20250725134230136 |
| 25-07-2025 12:22:36 | 47 | £26.7 | CHIX | 20250725134230138 |
| 25-07-2025 12:22:36 | 56 | £26.7 | CHIX | 20250725134230140 |
| 25-07-2025 12:22:44 | 21 | £26.7 | CHIX | 20250725134230142 |
| 25-07-2025 12:22:44 | 257 | €30.8 | XAMS | 20250725134230144 |
| 25-07-2025 12:22:44 | 181 | €30.8 | XAMS | 20250725134230146 |
| 25-07-2025 12:23:07 | 549 | €30.8 | XAMS | 20250725134230183 |
| 25-07-2025 12:23:07 | 664 | €30.8 | XAMS | 20250725134230185 |
| 25-07-2025 12:23:07 | 4 | €30.8 | XAMS | 20250725134230187 |
| 25-07-2025 12:23:07 | 449 | €30.8 | XAMS | 20250725134230189 |
| 25-07-2025 12:23:08 | 172 | £26.69 | CHIX | 20250725134230191 |
| 25-07-2025 12:23:08 | 483 | £26.69 | XLON | 20250725134230193 |
| 25-07-2025 12:24:36 | 269 | £26.7 | BATE | 20250725134230275 |
| 25-07-2025 12:24:36 | 417 | £26.7 | CHIX | 20250725134230277 |
| 25-07-2025 12:24:36 | 399 | £26.7 | XLON | 20250725134230279 |
| 25-07-2025 12:24:45 | 197 | £26.7 | CHIX | 20250725134230289 |
| 25-07-2025 12:24:45 | 377 | £26.7 | XLON | 20250725134230291 |
| 25-07-2025 12:25:18 | 1,274 | €30.8 | XAMS | 20250725134230432 |
| 25-07-2025 12:25:18 | 74 | €30.8 | XAMS | 20250725134230434 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:25:18 | 588 | €30.8 | CEUX | 20250725134230436 |
| 25-07-2025 12:25:18 | 311 | €30.8 | XAMS | 20250725134230438 |
| 25-07-2025 12:25:48 | 196 | £26.7 | XLON | 20250725134230460 |
| 25-07-2025 12:26:03 | 68 | €30.795 | CEUX | 20250725134230468 |
| 25-07-2025 12:26:16 | 336 | £26.7 | CHIX | 20250725134230476 |
| 25-07-2025 12:26:16 | 222 | £26.7 | BATE | 20250725134230478 |
| 25-07-2025 12:26:16 | 975 | £26.7 | XLON | 20250725134230480 |
| 25-07-2025 12:26:16 | 15 | £26.7 | CHIX | 20250725134230482 |
| 25-07-2025 12:26:45 | 327 | £26.695 | XLON | 20250725134230490 |
| 25-07-2025 12:26:53 | 547 | €30.8 | XAMS | 20250725134230500 |
| 25-07-2025 12:26:53 | 233 | €30.8 | XAMS | 20250725134230502 |
| 25-07-2025 12:26:53 | 545 | €30.8 | XAMS | 20250725134230504 |
| 25-07-2025 12:27:52 | 188 | £26.7 | BATE | 20250725134230532 |
| 25-07-2025 12:27:52 | 200 | £26.7 | CHIX | 20250725134230534 |
| 25-07-2025 12:27:52 | 89 | £26.7 | CHIX | 20250725134230536 |
| 25-07-2025 12:27:52 | 84 | £26.7 | XLON | 20250725134230538 |
| 25-07-2025 12:27:52 | 163 | £26.7 | CHIX | 20250725134230540 |
| 25-07-2025 12:27:52 | 90 | £26.7 | XLON | 20250725134230542 |
| 25-07-2025 12:27:52 | 162 | £26.7 | XLON | 20250725134230544 |
| 25-07-2025 12:30:04 | 41 | £26.705 | CHIX | 20250725134230787 |
| 25-07-2025 12:30:04 | 70 | £26.705 | CHIX | 20250725134230789 |
| 25-07-2025 12:30:04 | 46 | £26.705 | CHIX | 20250725134230791 |
| 25-07-2025 12:30:04 | 72 | £26.705 | CHIX | 20250725134230793 |
| 25-07-2025 12:30:04 | 6 | £26.705 | CHIX | 20250725134230795 |
| 25-07-2025 12:30:44 | 1,351 | €30.805 | XAMS | 20250725134230861 |
| 25-07-2025 12:30:44 | 532 | €30.805 | CEUX | 20250725134230863 |
| 25-07-2025 12:30:52 | 69 | £26.71 | BATE | 20250725134230865 |
| 25-07-2025 12:31:10 | 764 | €30.815 | CEUX | 20250725134230873 |
| 25-07-2025 12:31:10 | 89 | €30.815 | CEUX | 20250725134230875 |
| 25-07-2025 12:31:10 | 97 | €30.815 | CEUX | 20250725134230877 |
| 25-07-2025 12:31:10 | 160 | €30.815 | CEUX | 20250725134230879 |
| 25-07-2025 12:31:12 | 3,204 | £26.71 | XLON | 20250725134230885 |
| 25-07-2025 12:31:12 | 511 | £26.71 | BATE | 20250725134230887 |
| 25-07-2025 12:31:12 | 289 | £26.71 | BATE | 20250725134230889 |
| 25-07-2025 12:31:13 | 563 | €30.815 | XAMS | 20250725134230891 |
| 25-07-2025 12:31:13 | 664 | €30.815 | XAMS | 20250725134230893 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:31:13 | 223 | €30.815 | XAMS | 20250725134230895 |
| 25-07-2025 12:31:13 | 68 | €30.815 | XAMS | 20250725134230897 |
| 25-07-2025 12:31:44 | 130 | €30.805 | CEUX | 20250725134230903 |
| 25-07-2025 12:31:44 | 196 | €30.805 | XAMS | 20250725134230905 |
| 25-07-2025 12:31:44 | 198 | £26.7 | CHIX | 20250725134230907 |
| 25-07-2025 12:31:44 | 564 | £26.7 | XLON | 20250725134230909 |
| 25-07-2025 12:32:25 | 129 | £26.685 | CHIX | 20250725134231051 |
| 25-07-2025 12:32:25 | 361 | £26.685 | XLON | 20250725134231053 |
| 25-07-2025 12:32:26 | 79 | €30.785 | CEUX | 20250725134231055 |
| 25-07-2025 12:32:29 | 141 | €30.785 | CEUX | 20250725134231057 |
| 25-07-2025 12:33:09 | 98 | €30.785 | CEUX | 20250725134231101 |
| 25-07-2025 12:33:09 | 522 | €30.785 | CEUX | 20250725134231103 |
| 25-07-2025 12:33:09 | 91 | €30.785 | CEUX | 20250725134231105 |
| 25-07-2025 12:33:09 | 252 | €30.785 | XAMS | 20250725134231107 |
| 25-07-2025 12:33:09 | 101 | €30.785 | CEUX | 20250725134231109 |
| 25-07-2025 12:33:09 | 97 | €30.785 | CEUX | 20250725134231111 |
| 25-07-2025 12:33:10 | 168 | €30.785 | XAMS | 20250725134231113 |
| 25-07-2025 12:33:19 | 295 | £26.685 | CHIX | 20250725134231135 |
| 25-07-2025 12:33:19 | 685 | £26.685 | XLON | 20250725134231137 |
| 25-07-2025 12:33:19 | 721 | £26.685 | XLON | 20250725134231139 |
| 25-07-2025 12:33:19 | 230 | £26.685 | XLON | 20250725134231141 |
| 25-07-2025 12:33:26 | 120 | €30.785 | CEUX | 20250725134231153 |
| 25-07-2025 12:33:26 | 17 | €30.785 | XAMS | 20250725134231155 |
| 25-07-2025 12:34:33 | 140 | €30.785 | XAMS | 20250725134231211 |
| 25-07-2025 12:34:33 | 225 | €30.785 | XAMS | 20250725134231313 |
| 25-07-2025 12:34:34 | 491 | €30.785 | CEUX | 20250725134231315 |
| 25-07-2025 12:34:34 | 410 | €30.785 | XAMS | 20250725134231317 |
| 25-07-2025 12:34:34 | 89 | €30.785 | CEUX | 20250725134231319 |
| 25-07-2025 12:34:34 | 47 | €30.785 | CEUX | 20250725134231321 |
| 25-07-2025 12:34:44 | 214 | €30.79 | CEUX | 20250725134231325 |
| 25-07-2025 12:34:54 | 68 | £26.685 | BATE | 20250725134231337 |
| 25-07-2025 12:37:04 | 548 | £26.7 | CHIX | 20250725134231477 |
| 25-07-2025 12:37:04 | 336 | €30.805 | CEUX | 20250725134231479 |
| 25-07-2025 12:37:04 | 1 | £26.7 | CHIX | 20250725134231481 |
| 25-07-2025 12:37:04 | 1,781 | £26.7 | XLON | 20250725134231483 |
| 25-07-2025 12:37:04 | 274 | £26.7 | BATE | 20250725134231485 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:37:04 | 200 | £26.7 | BATE | 20250725134231487 |
| 25-07-2025 12:37:04 | 151 | £26.7 | CHIX | 20250725134231489 |
| 25-07-2025 12:37:36 | 350 | £26.705 | XLON | 20250725134231499 |
| 25-07-2025 12:37:51 | 208 | £26.705 | BATE | 20250725134231612 |
| 25-07-2025 12:37:51 | 308 | €30.81 | CEUX | 20250725134231614 |
| 25-07-2025 12:37:51 | 224 | £26.705 | CHIX | 20250725134231616 |
| 25-07-2025 12:37:51 | 98 | £26.705 | CHIX | 20250725134231618 |
| 25-07-2025 12:37:51 | 900 | £26.705 | XLON | 20250725134231620 |
| 25-07-2025 12:37:51 | 393 | £26.705 | XLON | 20250725134231622 |
| 25-07-2025 12:38:15 | 143 | €30.81 | XAMS | 20250725134231646 |
| 25-07-2025 12:38:15 | 79 | €30.81 | XAMS | 20250725134231648 |
| 25-07-2025 12:38:15 | 82 | €30.81 | XAMS | 20250725134231650 |
| 25-07-2025 12:38:15 | 234 | €30.81 | CEUX | 20250725134231652 |
| 25-07-2025 12:38:15 | 376 | €30.81 | XAMS | 20250725134231654 |
| 25-07-2025 12:38:15 | 333 | €30.81 | CEUX | 20250725134231656 |
| 25-07-2025 12:38:15 | 168 | €30.81 | XAMS | 20250725134231658 |
| 25-07-2025 12:38:15 | 303 | £26.7 | XLON | 20250725134231660 |
| 25-07-2025 12:38:15 | 364 | €30.81 | XAMS | 20250725134231662 |
| 25-07-2025 12:38:15 | 140 | €30.81 | XAMS | 20250725134231664 |
| 25-07-2025 12:38:15 | 3 | €30.81 | XAMS | 20250725134231666 |
| 25-07-2025 12:38:15 | 184 | €30.81 | CEUX | 20250725134231668 |
| 25-07-2025 12:39:04 | 391 | €30.81 | CEUX | 20250725134231721 |
| 25-07-2025 12:39:27 | 764 | €30.81 | CEUX | 20250725134231745 |
| 25-07-2025 12:39:27 | 374 | €30.81 | CEUX | 20250725134231747 |
| 25-07-2025 12:39:27 | 17 | €30.81 | XAMS | 20250725134231749 |
| 25-07-2025 12:39:27 | 227 | €30.81 | XAMS | 20250725134231751 |
| 25-07-2025 12:39:27 | 164 | €30.81 | XAMS | 20250725134231753 |
| 25-07-2025 12:39:35 | 685 | £26.705 | XLON | 20250725134231775 |
| 25-07-2025 12:39:35 | 432 | £26.705 | XLON | 20250725134231777 |
| 25-07-2025 12:39:35 | 513 | £26.705 | XLON | 20250725134231779 |
| 25-07-2025 12:40:14 | 175 | £26.685 | CHIX | 20250725134231947 |
| 25-07-2025 12:40:14 | 118 | €30.79 | CEUX | 20250725134231949 |
| 25-07-2025 12:40:14 | 477 | £26.685 | XLON | 20250725134231951 |
| 25-07-2025 12:40:14 | 182 | €30.79 | XAMS | 20250725134231953 |
| 25-07-2025 12:41:16 | 252 | €30.79 | XAMS | 20250725134232077 |
| 25-07-2025 12:41:16 | 1,322 | €30.79 | XAMS | 20250725134232079 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:41:40 | 140 | £26.69 | XLON | 20250725134232101 |
| 25-07-2025 12:41:40 | 240 | £26.69 | XLON | 20250725134232103 |
| 25-07-2025 12:41:40 | 276 | £26.69 | XLON | 20250725134232105 |
| 25-07-2025 12:41:40 | 276 | £26.69 | XLON | 20250725134232107 |
| 25-07-2025 12:41:40 | 697 | £26.69 | XLON | 20250725134232109 |
| 25-07-2025 12:41:40 | 356 | £26.69 | XLON | 20250725134232211 |
| 25-07-2025 12:43:03 | 672 | €30.79 | CEUX | 20250725134232295 |
| 25-07-2025 12:43:03 | 201 | £26.685 | XLON | 20250725134232297 |
| 25-07-2025 12:43:03 | 341 | €30.79 | XAMS | 20250725134232299 |
| 25-07-2025 12:43:03 | 20 | €30.79 | XAMS | 20250725134232301 |
| 25-07-2025 12:43:03 | 336 | €30.79 | XAMS | 20250725134232303 |
| 25-07-2025 12:43:03 | 319 | €30.79 | XAMS | 20250725134232305 |
| 25-07-2025 12:43:33 | 70 | £26.68 | CHIX | 20250725134232335 |
| 25-07-2025 12:43:33 | 38 | £26.68 | BATE | 20250725134232337 |
| 25-07-2025 12:43:33 | 320 | £26.68 | XLON | 20250725134232339 |
| 25-07-2025 12:43:33 | 860 | £26.68 | XLON | 20250725134232341 |
| 25-07-2025 12:43:33 | 28 | £26.68 | XLON | 20250725134232343 |
| 25-07-2025 12:43:48 | 170 | £26.675 | CHIX | 20250725134232363 |
| 25-07-2025 12:43:48 | 233 | €30.775 | CEUX | 20250725134232365 |
| 25-07-2025 12:43:48 | 188 | £26.675 | XLON | 20250725134232367 |
| 25-07-2025 12:43:48 | 1 | €30.775 | CEUX | 20250725134232369 |
| 25-07-2025 12:43:48 | 294 | £26.675 | XLON | 20250725134232371 |
| 25-07-2025 12:43:48 | 325 | €30.775 | XAMS | 20250725134232373 |
| 25-07-2025 12:43:48 | 34 | €30.775 | XAMS | 20250725134232375 |
| 25-07-2025 12:44:49 | 374 | €30.775 | CEUX | 20250725134232519 |
| 25-07-2025 12:44:49 | 1,000 | €30.775 | CEUX | 20250725134232521 |
| 25-07-2025 12:44:49 | 103 | €30.775 | CEUX | 20250725134232523 |
| 25-07-2025 12:44:49 | 165 | €30.775 | CEUX | 20250725134232525 |
| 25-07-2025 12:45:13 | 15 | £26.675 | XLON | 20250725134232541 |
| 25-07-2025 12:45:13 | 208 | £26.675 | XLON | 20250725134232543 |
| 25-07-2025 12:45:13 | 550 | £26.675 | XLON | 20250725134232545 |
| 25-07-2025 12:45:13 | 312 | £26.675 | XLON | 20250725134232547 |
| 25-07-2025 12:45:13 | 144 | £26.675 | XLON | 20250725134232549 |
| 25-07-2025 12:46:16 | 84 | £26.675 | BATE | 20250725134232601 |
| 25-07-2025 12:46:16 | 100 | £26.675 | BATE | 20250725134232603 |
| 25-07-2025 12:46:16 | 27 | £26.675 | BATE | 20250725134232605 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:46:16 | 98 | £26.675 | BATE | 20250725134232607 |
| 25-07-2025 12:46:16 | 119 | £26.675 | BATE | 20250725134232609 |
| 25-07-2025 12:46:16 | 45 | £26.675 | BATE | 20250725134232611 |
| 25-07-2025 12:46:16 | 119 | £26.675 | BATE | 20250725134232613 |
| 25-07-2025 12:46:16 | 119 | £26.675 | BATE | 20250725134232615 |
| 25-07-2025 12:46:24 | 764 | €30.77 | CEUX | 20250725134232623 |
| 25-07-2025 12:46:41 | 98 | £26.675 | BATE | 20250725134232632 |
| 25-07-2025 12:46:41 | 25 | £26.675 | BATE | 20250725134232634 |
| 25-07-2025 12:46:41 | 119 | £26.675 | BATE | 20250725134232636 |
| 25-07-2025 12:47:04 | 387 | £26.675 | BATE | 20250725134232672 |
| 25-07-2025 12:47:09 | 500 | €30.77 | CEUX | 20250725134232678 |
| 25-07-2025 12:47:15 | 119 | £26.675 | BATE | 20250725134232680 |
| 25-07-2025 12:47:15 | 1,662 | £26.675 | BATE | 20250725134232682 |
| 25-07-2025 12:48:11 | 322 | €30.77 | CEUX | 20250725134232836 |
| 25-07-2025 12:48:19 | 764 | €30.77 | CEUX | 20250725134232846 |
| 25-07-2025 12:48:19 | 323 | €30.77 | CEUX | 20250725134232848 |
| 25-07-2025 12:48:19 | 178 | €30.77 | CEUX | 20250725134232850 |
| 25-07-2025 12:48:44 | 91 | €30.77 | CEUX | 20250725134232874 |
| 25-07-2025 12:48:44 | 177 | €30.77 | CEUX | 20250725134232876 |
| 25-07-2025 12:48:44 | 432 | €30.77 | CEUX | 20250725134232878 |
| 25-07-2025 12:48:44 | 374 | €30.77 | CEUX | 20250725134232880 |
| 25-07-2025 12:48:44 | 76 | €30.77 | CEUX | 20250725134232882 |
| 25-07-2025 12:48:44 | 432 | €30.77 | CEUX | 20250725134232884 |
| 25-07-2025 12:48:44 | 13 | €30.77 | CEUX | 20250725134232886 |
| 25-07-2025 12:48:47 | 685 | £26.67 | XLON | 20250725134232900 |
| 25-07-2025 12:48:47 | 840 | £26.67 | XLON | 20250725134232902 |
| 25-07-2025 12:50:13 | 559 | €30.765 | XAMS | 20250725134232990 |
| 25-07-2025 12:50:13 | 1,080 | €30.765 | XAMS | 20250725134232992 |
| 25-07-2025 12:50:13 | 973 | £26.67 | CHIX | 20250725134232994 |
| 25-07-2025 12:50:13 | 10 | £26.67 | BATE | 20250725134232996 |
| 25-07-2025 12:50:13 | 40 | £26.67 | CHIX | 20250725134232998 |
| 25-07-2025 12:50:13 | 139 | £26.67 | XLON | 20250725134233000 |
| 25-07-2025 12:50:22 | 45 | £26.67 | BATE | 20250725134233116 |
| 25-07-2025 12:50:42 | 10 | £26.67 | BATE | 20250725134233136 |
| 25-07-2025 12:50:50 | 2 | £26.67 | BATE | 20250725134233148 |
| 25-07-2025 12:50:54 | 26 | £26.67 | CHIX | 20250725134233150 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:50:54 | 68 | £26.67 | BATE | 20250725134233152 |
| 25-07-2025 12:50:54 | 250 | €30.765 | XAMS | 20250725134233154 |
| 25-07-2025 12:50:54 | 160 | £26.67 | CHIX | 20250725134233156 |
| 25-07-2025 12:50:54 | 543 | £26.67 | XLON | 20250725134233158 |
| 25-07-2025 12:51:31 | 33 | £26.67 | BATE | 20250725134233202 |
| 25-07-2025 12:51:31 | 66 | £26.67 | BATE | 20250725134233204 |
| 25-07-2025 12:51:31 | 873 | £26.67 | XLON | 20250725134233206 |
| 25-07-2025 12:51:31 | 415 | £26.67 | BATE | 20250725134233208 |
| 25-07-2025 12:51:31 | 276 | £26.67 | XLON | 20250725134233210 |
| 25-07-2025 12:51:31 | 97 | £26.67 | BATE | 20250725134233212 |
| 25-07-2025 12:51:31 | 87 | £26.67 | XLON | 20250725134233214 |
| 25-07-2025 12:51:49 | 95 | €30.765 | CEUX | 20250725134233262 |
| 25-07-2025 12:51:49 | 91 | €30.765 | CEUX | 20250725134233264 |
| 25-07-2025 12:51:49 | 38 | €30.765 | CEUX | 20250725134233266 |
| 25-07-2025 12:51:49 | 43 | €30.765 | CEUX | 20250725134233268 |
| 25-07-2025 12:51:49 | 252 | €30.765 | XAMS | 20250725134233270 |
| 25-07-2025 12:51:49 | 230 | €30.765 | XAMS | 20250725134233272 |
| 25-07-2025 12:51:49 | 38 | €30.765 | XAMS | 20250725134233274 |
| 25-07-2025 12:51:49 | 664 | €30.765 | XAMS | 20250725134233276 |
| 25-07-2025 12:52:06 | 261 | €30.765 | XAMS | 20250725134233282 |
| 25-07-2025 12:52:06 | 172 | €30.765 | XAMS | 20250725134233284 |
| 25-07-2025 12:53:01 | 180 | €30.76 | XAMS | 20250725134233438 |
| 25-07-2025 12:53:08 | 1,093 | £26.665 | XLON | 20250725134233440 |
| 25-07-2025 12:53:08 | 266 | £26.665 | XLON | 20250725134233442 |
| 25-07-2025 12:53:12 | 301 | £26.66 | XLON | 20250725134233446 |
| 25-07-2025 12:53:40 | 28 | €30.75 | CEUX | 20250725134233462 |
| 25-07-2025 12:53:42 | 764 | €30.755 | CEUX | 20250725134233464 |
| 25-07-2025 12:53:42 | 78 | €30.755 | CEUX | 20250725134233466 |
| 25-07-2025 12:53:42 | 210 | €30.755 | CEUX | 20250725134233468 |
| 25-07-2025 12:53:51 | 187 | £26.655 | CHIX | 20250725134233474 |
| 25-07-2025 12:53:51 | 225 | €30.75 | CEUX | 20250725134233476 |
| 25-07-2025 12:53:51 | 501 | £26.655 | XLON | 20250725134233478 |
| 25-07-2025 12:53:51 | 374 | €30.75 | XAMS | 20250725134233480 |
| 25-07-2025 12:54:48 | 186 | £26.65 | CHIX | 20250725134233576 |
| 25-07-2025 12:54:48 | 329 | £26.65 | CHIX | 20250725134233578 |
| 25-07-2025 12:54:48 | 48 | £26.65 | CHIX | 20250725134233580 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 12:54:48 | 168 | £26.65 | CHIX | 20250725134233582 |
| 25-07-2025 12:54:48 | 312 | £26.65 | CHIX | 20250725134233584 |
| 25-07-2025 12:54:48 | 231 | £26.65 | CHIX | 20250725134233586 |
| 25-07-2025 12:54:48 | 594 | £26.65 | XLON | 20250725134233588 |
| 25-07-2025 12:55:12 | 682 | €30.74 | CEUX | 20250725134233708 |
| 25-07-2025 12:55:12 | 992 | €30.74 | XAMS | 20250725134233710 |
| 25-07-2025 12:56:20 | 602 | £26.66 | XLON | 20250725134233804 |
| 25-07-2025 12:56:20 | 448 | £26.66 | XLON | 20250725134233806 |
| 25-07-2025 12:56:20 | 252 | £26.66 | XLON | 20250725134233808 |
| 25-07-2025 12:56:20 | 446 | £26.66 | XLON | 20250725134233810 |
| 25-07-2025 12:56:20 | 47 | £26.66 | XLON | 20250725134233812 |
| 25-07-2025 12:56:45 | 1,051 | €30.745 | XAMS | 20250725134233840 |
| 25-07-2025 12:57:57 | 25 | £26.655 | BATE | 20250725134233905 |
| 25-07-2025 12:57:57 | 30 | £26.655 | BATE | 20250725134234007 |
| 25-07-2025 12:57:57 | 98 | £26.655 | BATE | 20250725134234009 |
| 25-07-2025 12:57:57 | 119 | £26.655 | BATE | 20250725134234011 |
| 25-07-2025 12:57:57 | 86 | £26.655 | BATE | 20250725134234013 |
| 25-07-2025 12:57:57 | 94 | £26.655 | BATE | 20250725134234015 |
| 25-07-2025 12:57:57 | 28 | £26.655 | XLON | 20250725134234017 |
| 25-07-2025 12:57:57 | 1,093 | £26.655 | XLON | 20250725134234019 |
| 25-07-2025 12:57:57 | 474 | £26.655 | XLON | 20250725134234021 |
| 25-07-2025 12:58:13 | 710 | €30.745 | CEUX | 20250725134234029 |
| 25-07-2025 12:58:13 | 1,039 | €30.745 | XAMS | 20250725134234031 |
| 25-07-2025 12:58:13 | 764 | €30.745 | CEUX | 20250725134234033 |
| 25-07-2025 12:58:13 | 119 | €30.745 | CEUX | 20250725134234035 |
| 25-07-2025 12:59:37 | 2 | £26.65 | CHIX | 20250725134234153 |
| 25-07-2025 12:59:40 | 604 | £26.65 | CHIX | 20250725134234157 |
| 25-07-2025 12:59:47 | 6 | £26.65 | CHIX | 20250725134234185 |
| 25-07-2025 12:59:53 | 19 | £26.65 | CHIX | 20250725134234307 |
| 25-07-2025 12:59:54 | 75 | £26.65 | CHIX | 20250725134234309 |
| 25-07-2025 12:59:54 | 1 | £26.65 | CHIX | 20250725134234311 |
| 25-07-2025 12:59:54 | 97 | £26.65 | CHIX | 20250725134234313 |
| 25-07-2025 13:00:16 | 900 | £26.655 | XLON | 20250725134234353 |
| 25-07-2025 13:00:32 | 201 | £26.655 | CHIX | 20250725134234355 |
| 25-07-2025 13:00:32 | 1,036 | €30.755 | CEUX | 20250725134234357 |
| 25-07-2025 13:00:32 | 471 | £26.655 | XLON | 20250725134234359 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:00:32 | 12 | €30.755 | CEUX | 20250725134234361 |
| 25-07-2025 13:00:32 | 130 | £26.655 | BATE | 20250725134234363 |
| 25-07-2025 13:00:32 | 90 | £26.655 | XLON | 20250725134234365 |
| 25-07-2025 13:00:32 | 1,567 | €30.755 | XAMS | 20250725134234367 |
| 25-07-2025 13:00:32 | 189 | €30.755 | CEUX | 20250725134234369 |
| 25-07-2025 13:01:31 | 250 | £26.655 | BATE | 20250725134234444 |
| 25-07-2025 13:01:31 | 394 | £26.655 | CHIX | 20250725134234446 |
| 25-07-2025 13:01:31 | 1,090 | £26.655 | XLON | 20250725134234448 |
| 25-07-2025 13:01:34 | 56 | €30.755 | CEUX | 20250725134234460 |
| 25-07-2025 13:01:34 | 51 | €30.755 | CEUX | 20250725134234462 |
| 25-07-2025 13:01:34 | 51 | €30.755 | XAMS | 20250725134234464 |
| 25-07-2025 13:01:57 | 252 | €30.755 | XAMS | 20250725134234484 |
| 25-07-2025 13:01:57 | 830 | €30.755 | XAMS | 20250725134234486 |
| 25-07-2025 13:01:57 | 264 | €30.755 | XAMS | 20250725134234488 |
| 25-07-2025 13:01:57 | 404 | €30.76 | XAMS | 20250725134234490 |
| 25-07-2025 13:02:16 | 125 | £26.645 | CHIX | 20250725134234608 |
| 25-07-2025 13:02:16 | 348 | £26.645 | XLON | 20250725134234610 |
| 25-07-2025 13:02:44 | 224 | €30.74 | XAMS | 20250725134234694 |
| 25-07-2025 13:03:26 | 1,384 | £26.645 | XLON | 20250725134234770 |
| 25-07-2025 13:03:26 | 433 | £26.645 | XLON | 20250725134234772 |
| 25-07-2025 13:04:10 | 112 | €30.75 | CEUX | 20250725134234914 |
| 25-07-2025 13:04:10 | 830 | €30.75 | XAMS | 20250725134234916 |
| 25-07-2025 13:04:11 | 771 | €30.75 | CEUX | 20250725134234918 |
| 25-07-2025 13:04:11 | 252 | €30.75 | XAMS | 20250725134234920 |
| 25-07-2025 13:04:11 | 180 | €30.75 | XAMS | 20250725134234922 |
| 25-07-2025 13:04:35 | 108 | €30.745 | CEUX | 20250725134234936 |
| 25-07-2025 13:05:28 | 573 | €30.75 | XAMS | 20250725134234996 |
| 25-07-2025 13:05:28 | 830 | €30.75 | XAMS | 20250725134234998 |
| 25-07-2025 13:05:28 | 229 | €30.75 | XAMS | 20250725134235000 |
| 25-07-2025 13:05:45 | 84 | £26.65 | CHIX | 20250725134235020 |
| 25-07-2025 13:05:45 | 240 | £26.65 | XLON | 20250725134235022 |
| 25-07-2025 13:05:45 | 280 | £26.65 | CHIX | 20250725134235024 |
| 25-07-2025 13:05:45 | 1,629 | £26.65 | XLON | 20250725134235026 |
| 25-07-2025 13:05:45 | 685 | £26.65 | XLON | 20250725134235028 |
| 25-07-2025 13:05:45 | 48 | £26.65 | XLON | 20250725134235030 |
| 25-07-2025 13:07:12 | 51 | £26.675 | XLON | 20250725134235308 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:07:12 | 222 | £26.675 | XLON | 20250725134235310 |
| 25-07-2025 13:07:12 | 381 | £26.675 | XLON | 20250725134235312 |
| 25-07-2025 13:07:12 | 459 | £26.675 | XLON | 20250725134235314 |
| 25-07-2025 13:07:12 | 84 | £26.675 | XLON | 20250725134235316 |
| 25-07-2025 13:07:12 | 190 | £26.675 | XLON | 20250725134235318 |
| 25-07-2025 13:07:12 | 194 | £26.675 | XLON | 20250725134235320 |
| 25-07-2025 13:07:12 | 179 | £26.675 | XLON | 20250725134235322 |
| 25-07-2025 13:07:12 | 396 | £26.675 | XLON | 20250725134235324 |
| 25-07-2025 13:07:26 | 79 | €30.77 | XAMS | 20250725134235356 |
| 25-07-2025 13:07:26 | 387 | €30.77 | XAMS | 20250725134235358 |
| 25-07-2025 13:07:26 | 84 | €30.77 | XAMS | 20250725134235360 |
| 25-07-2025 13:07:26 | 1,249 | €30.77 | XAMS | 20250725134235362 |
| 25-07-2025 13:07:26 | 180 | €30.77 | CEUX | 20250725134235364 |
| 25-07-2025 13:08:33 | 42 | £26.66 | BATE | 20250725134235568 |
| 25-07-2025 13:08:47 | 9 | £26.66 | BATE | 20250725134235576 |
| 25-07-2025 13:08:51 | 229 | €30.765 | CEUX | 20250725134235578 |
| 25-07-2025 13:08:54 | 123 | £26.66 | BATE | 20250725134235590 |
| 25-07-2025 13:08:54 | 111 | £26.66 | CHIX | 20250725134235592 |
| 25-07-2025 13:08:54 | 93 | £26.66 | BATE | 20250725134235594 |
| 25-07-2025 13:08:54 | 168 | £26.66 | CHIX | 20250725134235596 |
| 25-07-2025 13:08:54 | 408 | £26.66 | XLON | 20250725134235598 |
| 25-07-2025 13:08:54 | 128 | £26.66 | CHIX | 20250725134235600 |
| 25-07-2025 13:08:54 | 761 | £26.66 | XLON | 20250725134235602 |
| 25-07-2025 13:08:56 | 29 | £26.66 | XLON | 20250725134235604 |
| 25-07-2025 13:08:56 | 18 | £26.66 | XLON | 20250725134235606 |
| 25-07-2025 13:08:59 | 222 | £26.66 | XLON | 20250725134235612 |
| 25-07-2025 13:09:02 | 117 | €30.765 | CEUX | 20250725134235616 |
| 25-07-2025 13:09:02 | 830 | €30.765 | XAMS | 20250725134235618 |
| 25-07-2025 13:09:02 | 333 | €30.765 | XAMS | 20250725134235620 |
| 25-07-2025 13:09:02 | 100 | €30.765 | XAMS | 20250725134235622 |
| 25-07-2025 13:09:53 | 112 | €30.765 | CEUX | 20250725134235674 |
| 25-07-2025 13:09:53 | 162 | €30.765 | XAMS | 20250725134235676 |
| 25-07-2025 13:10:25 | 476 | €30.775 | XAMS | 20250725134235834 |
| 25-07-2025 13:10:25 | 364 | €30.775 | CEUX | 20250725134235836 |
| 25-07-2025 13:10:25 | 70 | €30.775 | XAMS | 20250725134235840 |
| 25-07-2025 13:10:41 | 451 | £26.67 | CHIX | 20250725134236154 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:10:41 | 298 | £26.67 | BATE | 20250725134236156 |
| 25-07-2025 13:10:41 | 1,037 | £26.67 | XLON | 20250725134236158 |
| 25-07-2025 13:10:41 | 259 | £26.67 | XLON | 20250725134236160 |
| 25-07-2025 13:11:31 | 568 | €30.76 | XAMS | 20250725134236198 |
| 25-07-2025 13:11:31 | 830 | €30.76 | XAMS | 20250725134236200 |
| 25-07-2025 13:11:31 | 254 | €30.76 | XAMS | 20250725134236202 |
| 25-07-2025 13:11:53 | 43 | £26.66 | CHIX | 20250725134236248 |
| 25-07-2025 13:11:53 | 24 | £26.66 | BATE | 20250725134236250 |
| 25-07-2025 13:11:53 | 312 | £26.66 | CHIX | 20250725134236252 |
| 25-07-2025 13:11:53 | 196 | £26.66 | XLON | 20250725134236254 |
| 25-07-2025 13:11:53 | 433 | £26.66 | XLON | 20250725134236256 |
| 25-07-2025 13:11:54 | 168 | £26.66 | CHIX | 20250725134236258 |
| 25-07-2025 13:11:54 | 87 | £26.66 | XLON | 20250725134236260 |
| 25-07-2025 13:11:54 | 381 | £26.66 | XLON | 20250725134236262 |
| 25-07-2025 13:12:30 | 444 | £26.655 | XLON | 20250725134236468 |
| 25-07-2025 13:13:06 | 24 | €30.76 | XAMS | 20250725134236718 |
| 25-07-2025 13:13:06 | 445 | €30.76 | XAMS | 20250725134236720 |
| 25-07-2025 13:13:06 | 816 | €30.76 | XAMS | 20250725134236722 |
| 25-07-2025 13:13:33 | 12 | £26.66 | BATE | 20250725134236745 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236747 |
| 25-07-2025 13:13:33 | 37 | £26.66 | BATE | 20250725134236749 |
| 25-07-2025 13:13:33 | 38 | £26.66 | BATE | 20250725134236751 |
| 25-07-2025 13:13:33 | 97 | £26.66 | BATE | 20250725134236753 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236755 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236757 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236759 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236761 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236763 |
| 25-07-2025 13:13:33 | 42 | £26.66 | BATE | 20250725134236765 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236767 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236769 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236771 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236773 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236775 |
| 25-07-2025 13:13:33 | 119 | £26.66 | BATE | 20250725134236777 |
| 25-07-2025 13:13:33 | 402 | £26.66 | BATE | 20250725134236779 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:13:59 | 273 | €30.745 | CEUX | 20250725134236825 |
| 25-07-2025 13:13:59 | 2 | €30.745 | CEUX | 20250725134236827 |
| 25-07-2025 13:14:00 | 87 | €30.745 | XAMS | 20250725134236829 |
| 25-07-2025 13:14:00 | 308 | €30.745 | XAMS | 20250725134236831 |
| 25-07-2025 13:14:00 | 1 | €30.745 | XAMS | 20250725134236833 |
| 25-07-2025 13:14:00 | 20 | €30.745 | XAMS | 20250725134236835 |
| 25-07-2025 13:16:10 | 252 | £26.645 | XLON | 20250725134237118 |
| 25-07-2025 13:16:10 | 94 | €30.74 | CEUX | 20250725134237120 |
| 25-07-2025 13:16:10 | 266 | £26.645 | BATE | 20250725134237122 |
| 25-07-2025 13:16:10 | 795 | €30.74 | CEUX | 20250725134237124 |
| 25-07-2025 13:16:10 | 889 | £26.645 | XLON | 20250725134237126 |
| 25-07-2025 13:16:10 | 140 | £26.645 | CHIX | 20250725134237128 |
| 25-07-2025 13:16:10 | 268 | £26.645 | CHIX | 20250725134237130 |
| 25-07-2025 13:16:10 | 1,313 | €30.74 | XAMS | 20250725134237132 |
| 25-07-2025 13:16:47 | 5 | €30.74 | XAMS | 20250725134237164 |
| 25-07-2025 13:17:09 | 252 | €30.745 | XAMS | 20250725134237180 |
| 25-07-2025 13:17:16 | 178 | £26.65 | BATE | 20250725134237196 |
| 25-07-2025 13:17:16 | 130 | €30.745 | CEUX | 20250725134237198 |
| 25-07-2025 13:17:16 | 504 | €30.745 | CEUX | 20250725134237300 |
| 25-07-2025 13:17:16 | 17 | €30.745 | CEUX | 20250725134237302 |
| 25-07-2025 13:17:16 | 971 | €30.745 | XAMS | 20250725134237304 |
| 25-07-2025 13:18:18 | 498 | £26.65 | XLON | 20250725134237388 |
| 25-07-2025 13:18:18 | 828 | £26.65 | XLON | 20250725134237390 |
| 25-07-2025 13:18:18 | 490 | £26.65 | XLON | 20250725134237392 |
| 25-07-2025 13:18:18 | 290 | £26.65 | XLON | 20250725134237394 |
| 25-07-2025 13:18:23 | 310 | £26.65 | XLON | 20250725134237396 |
| 25-07-2025 13:18:23 | 433 | £26.65 | XLON | 20250725134237398 |
| 25-07-2025 13:18:23 | 649 | £26.65 | XLON | 20250725134237400 |
| 25-07-2025 13:18:23 | 354 | £26.65 | XLON | 20250725134237402 |
| 25-07-2025 13:18:24 | 453 | €30.74 | CEUX | 20250725134237404 |
| 25-07-2025 13:18:24 | 151 | €30.74 | CEUX | 20250725134237406 |
| 25-07-2025 13:18:24 | 191 | €30.74 | XAMS | 20250725134237408 |
| 25-07-2025 13:18:24 | 112 | €30.74 | XAMS | 20250725134237410 |
| 25-07-2025 13:18:24 | 420 | €30.74 | XAMS | 20250725134237412 |
| 25-07-2025 13:18:24 | 112 | €30.74 | XAMS | 20250725134237414 |
| 25-07-2025 13:18:32 | 26 | €30.74 | XAMS | 20250725134237416 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:19:28 | 260 | €30.73 | XAMS | 20250725134237494 |
| 25-07-2025 13:20:00 | 923 | £26.64 | XLON | 20250725134237614 |
| 25-07-2025 13:20:00 | 23 | £26.64 | CHIX | 20250725134237616 |
| 25-07-2025 13:20:00 | 705 | £26.64 | XLON | 20250725134237618 |
| 25-07-2025 13:20:00 | 23 | £26.64 | XLON | 20250725134237620 |
| 25-07-2025 13:20:12 | 139 | £26.645 | XLON | 20250725134237638 |
| 25-07-2025 13:20:19 | 112 | €30.74 | XAMS | 20250725134237644 |
| 25-07-2025 13:21:09 | 172 | €30.74 | XAMS | 20250725134237690 |
| 25-07-2025 13:21:09 | 2,195 | €30.74 | XAMS | 20250725134237692 |
| 25-07-2025 13:21:12 | 901 | £26.645 | XLON | 20250725134237706 |
| 25-07-2025 13:21:12 | 1,093 | £26.645 | XLON | 20250725134237708 |
| 25-07-2025 13:21:12 | 37 | £26.645 | XLON | 20250725134237710 |
| 25-07-2025 13:21:37 | 32 | €30.73 | CEUX | 20250725134237755 |
| 25-07-2025 13:21:37 | 377 | €30.73 | XAMS | 20250725134237757 |
| 25-07-2025 13:21:37 | 252 | €30.73 | XAMS | 20250725134237759 |
| 25-07-2025 13:21:37 | 267 | €30.73 | XAMS | 20250725134237761 |
| 25-07-2025 13:21:37 | 830 | €30.73 | XAMS | 20250725134237763 |
| 25-07-2025 13:22:37 | 1,093 | £26.635 | XLON | 20250725134237902 |
| 25-07-2025 13:22:37 | 789 | £26.635 | XLON | 20250725134237904 |
| 25-07-2025 13:22:50 | 16 | €30.725 | CEUX | 20250725134237908 |
| 25-07-2025 13:22:50 | 146 | €30.725 | CEUX | 20250725134237910 |
| 25-07-2025 13:22:50 | 240 | €30.725 | XAMS | 20250725134237912 |
| 25-07-2025 13:22:50 | 59 | €30.725 | XAMS | 20250725134237914 |
| 25-07-2025 13:22:50 | 51 | €30.725 | XAMS | 20250725134237916 |
| 25-07-2025 13:22:50 | 252 | €30.725 | XAMS | 20250725134237918 |
| 25-07-2025 13:22:50 | 319 | €30.725 | XAMS | 20250725134237920 |
| 25-07-2025 13:22:50 | 11 | €30.725 | XAMS | 20250725134237922 |
| 25-07-2025 13:23:06 | 268 | £26.64 | XLON | 20250725134238006 |
| 25-07-2025 13:23:34 | 290 | €30.72 | XAMS | 20250725134238215 |
| 25-07-2025 13:24:16 | 164 | €30.735 | XAMS | 20250725134238267 |
| 25-07-2025 13:24:16 | 736 | €30.735 | XAMS | 20250725134238269 |
| 25-07-2025 13:24:16 | 341 | €30.735 | XAMS | 20250725134238271 |
| 25-07-2025 13:24:20 | 556 | £26.64 | XLON | 20250725134238273 |
| 25-07-2025 13:24:29 | 471 | £26.64 | XLON | 20250725134238285 |
| 25-07-2025 13:24:37 | 859 | £26.64 | XLON | 20250725134238299 |
| 25-07-2025 13:24:40 | 32 | £26.64 | XLON | 20250725134238307 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:24:40 | 598 | €30.735 | CEUX | 20250725134238309 |
| 25-07-2025 13:24:40 | 623 | €30.735 | XAMS | 20250725134238311 |
| 25-07-2025 13:24:40 | 228 | €30.735 | XAMS | 20250725134238313 |
| 25-07-2025 13:25:31 | 179 | £26.64 | BATE | 20250725134238495 |
| 25-07-2025 13:27:00 | 10 | €30.74 | CEUX | 20250725134238875 |
| 25-07-2025 13:27:17 | 448 | €30.74 | CEUX | 20250725134238933 |
| 25-07-2025 13:27:17 | 367 | £26.65 | BATE | 20250725134238935 |
| 25-07-2025 13:27:17 | 558 | £26.65 | CHIX | 20250725134238937 |
| 25-07-2025 13:27:17 | 1,762 | €30.74 | CEUX | 20250725134238939 |
| 25-07-2025 13:27:17 | 1,020 | £26.65 | XLON | 20250725134238941 |
| 25-07-2025 13:27:17 | 574 | £26.65 | XLON | 20250725134238943 |
| 25-07-2025 13:27:17 | 685 | £26.65 | XLON | 20250725134238945 |
| 25-07-2025 13:27:17 | 782 | £26.65 | XLON | 20250725134238947 |
| 25-07-2025 13:27:17 | 434 | €30.74 | CEUX | 20250725134238949 |
| 25-07-2025 13:27:54 | 404 | €30.735 | XAMS | 20250725134239137 |
| 25-07-2025 13:28:36 | 422 | £26.65 | CHIX | 20250725134239195 |
| 25-07-2025 13:28:36 | 288 | £26.65 | BATE | 20250725134239197 |
| 25-07-2025 13:28:36 | 1,199 | £26.65 | XLON | 20250725134239199 |
| 25-07-2025 13:28:44 | 74 | €30.735 | CEUX | 20250725134239205 |
| 25-07-2025 13:28:44 | 659 | €30.735 | CEUX | 20250725134239207 |
| 25-07-2025 13:28:44 | 230 | €30.735 | CEUX | 20250725134239209 |
| 25-07-2025 13:28:44 | 433 | €30.735 | CEUX | 20250725134239211 |
| 25-07-2025 13:29:21 | 289 | €30.725 | XAMS | 20250725134239281 |
| 25-07-2025 13:30:22 | 1,440 | €30.73 | XAMS | 20250725134239480 |
| 25-07-2025 13:30:22 | 611 | £26.645 | CHIX | 20250725134239482 |
| 25-07-2025 13:30:22 | 1,477 | £26.645 | XLON | 20250725134239484 |
| 25-07-2025 13:30:59 | 252 | €30.73 | XAMS | 20250725134239538 |
| 25-07-2025 13:30:59 | 334 | €30.73 | XAMS | 20250725134239540 |
| 25-07-2025 13:30:59 | 264 | €30.73 | XAMS | 20250725134239542 |
| 25-07-2025 13:30:59 | 63 | €30.73 | XAMS | 20250725134239544 |
| 25-07-2025 13:30:59 | 84 | €30.73 | XAMS | 20250725134239546 |
| 25-07-2025 13:30:59 | 278 | €30.73 | CEUX | 20250725134239548 |
| 25-07-2025 13:30:59 | 318 | €30.73 | CEUX | 20250725134239550 |
| 25-07-2025 13:30:59 | 97 | €30.73 | CEUX | 20250725134239552 |
| 25-07-2025 13:30:59 | 23 | €30.73 | CEUX | 20250725134239554 |
| 25-07-2025 13:31:17 | 803 | £26.645 | CHIX | 20250725134239702 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:31:17 | 31 | £26.645 | XLON | 20250725134239704 |
| 25-07-2025 13:31:17 | 406 | £26.645 | XLON | 20250725134239706 |
| 25-07-2025 13:32:03 | 252 | €30.735 | XAMS | 20250725134239766 |
| 25-07-2025 13:32:03 | 112 | €30.735 | XAMS | 20250725134239768 |
| 25-07-2025 13:32:08 | 666 | €30.735 | CEUX | 20250725134239772 |
| 25-07-2025 13:32:13 | 317 | £26.65 | BATE | 20250725134239802 |
| 25-07-2025 13:32:13 | 489 | £26.65 | CHIX | 20250725134239804 |
| 25-07-2025 13:32:13 | 1,302 | £26.65 | XLON | 20250725134239806 |
| 25-07-2025 13:32:13 | 609 | €30.735 | XAMS | 20250725134239808 |
| 25-07-2025 13:32:53 | 490 | €30.74 | XAMS | 20250725134240058 |
| 25-07-2025 13:32:53 | 252 | €30.74 | XAMS | 20250725134240060 |
| 25-07-2025 13:32:53 | 15 | €30.74 | XAMS | 20250725134240062 |
| 25-07-2025 13:32:53 | 181 | €30.74 | XAMS | 20250725134240064 |
| 25-07-2025 13:32:53 | 622 | €30.74 | XAMS | 20250725134240066 |
| 25-07-2025 13:32:53 | 110 | €30.74 | XAMS | 20250725134240068 |
| 25-07-2025 13:33:18 | 286 | £26.66 | BATE | 20250725134240104 |
| 25-07-2025 13:33:41 | 441 | £26.66 | CHIX | 20250725134240150 |
| 25-07-2025 13:33:50 | 453 | £26.66 | CHIX | 20250725134240178 |
| 25-07-2025 13:33:50 | 308 | £26.66 | BATE | 20250725134240180 |
| 25-07-2025 13:33:50 | 1,336 | £26.66 | XLON | 20250725134240182 |
| 25-07-2025 13:33:50 | 196 | €30.735 | CEUX | 20250725134240184 |
| 25-07-2025 13:33:50 | 27 | €30.735 | CEUX | 20250725134240186 |
| 25-07-2025 13:33:50 | 334 | €30.735 | XAMS | 20250725134240188 |
| 25-07-2025 13:34:09 | 428 | €30.73 | CEUX | 20250725134240328 |
| 25-07-2025 13:34:09 | 318 | €30.73 | CEUX | 20250725134240330 |
| 25-07-2025 13:34:09 | 117 | €30.73 | CEUX | 20250725134240332 |
| 25-07-2025 13:34:41 | 560 | €30.73 | CEUX | 20250725134240368 |
| 25-07-2025 13:34:41 | 65 | €30.73 | CEUX | 20250725134240370 |
| 25-07-2025 13:34:41 | 915 | €30.73 | XAMS | 20250725134240372 |
| 25-07-2025 13:34:54 | 732 | £26.65 | XLON | 20250725134240402 |
| 25-07-2025 13:34:54 | 722 | £26.65 | XLON | 20250725134240404 |
| 25-07-2025 13:35:34 | 322 | €30.73 | XAMS | 20250725134240458 |
| 25-07-2025 13:35:34 | 532 | €30.73 | XAMS | 20250725134240460 |
| 25-07-2025 13:35:34 | 140 | €30.73 | XAMS | 20250725134240462 |
| 25-07-2025 13:35:34 | 737 | €30.73 | XAMS | 20250725134240464 |
| 25-07-2025 13:36:19 | 5 | £26.665 | XLON | 20250725134240656 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:36:49 | 92 | €30.745 | CEUX | 20250725134240721 |
| 25-07-2025 13:36:49 | 105 | €30.745 | CEUX | 20250725134240723 |
| 25-07-2025 13:36:49 | 41 | £26.675 | XLON | 20250725134240725 |
| 25-07-2025 13:36:49 | 157 | £26.675 | XLON | 20250725134240727 |
| 25-07-2025 13:36:49 | 1,484 | £26.675 | XLON | 20250725134240729 |
| 25-07-2025 13:36:49 | 106 | £26.675 | XLON | 20250725134240731 |
| 25-07-2025 13:36:52 | 96 | €30.75 | CEUX | 20250725134240741 |
| 25-07-2025 13:36:52 | 96 | €30.75 | CEUX | 20250725134240743 |
| 25-07-2025 13:36:56 | 1,154 | £26.675 | XLON | 20250725134240749 |
| 25-07-2025 13:37:00 | 415 | £26.675 | CHIX | 20250725134240753 |
| 25-07-2025 13:37:00 | 172 | £26.675 | BATE | 20250725134240755 |
| 25-07-2025 13:37:07 | 168 | €30.75 | CEUX | 20250725134240779 |
| 25-07-2025 13:37:11 | 91 | £26.675 | BATE | 20250725134240785 |
| 25-07-2025 13:37:16 | 402 | €30.75 | CEUX | 20250725134240897 |
| 25-07-2025 13:37:16 | 764 | €30.75 | CEUX | 20250725134240899 |
| 25-07-2025 13:37:16 | 99 | €30.75 | CEUX | 20250725134240901 |
| 25-07-2025 13:37:47 | 327 | €30.74 | CEUX | 20250725134240923 |
| 25-07-2025 13:37:47 | 252 | €30.74 | XAMS | 20250725134240925 |
| 25-07-2025 13:37:47 | 409 | €30.74 | XAMS | 20250725134240927 |
| 25-07-2025 13:37:47 | 15 | €30.74 | XAMS | 20250725134240929 |
| 25-07-2025 13:37:54 | 30 | £26.67 | BATE | 20250725134240939 |
| 25-07-2025 13:37:54 | 119 | £26.67 | BATE | 20250725134240941 |
| 25-07-2025 13:37:54 | 4 | £26.67 | BATE | 20250725134240943 |
| 25-07-2025 13:37:54 | 2 | £26.67 | BATE | 20250725134240945 |
| 25-07-2025 13:37:54 | 187 | £26.67 | XLON | 20250725134240947 |
| 25-07-2025 13:37:54 | 2 | £26.67 | BATE | 20250725134240949 |
| 25-07-2025 13:38:05 | 425 | £26.68 | XLON | 20250725134240967 |
| 25-07-2025 13:38:05 | 1,093 | £26.68 | XLON | 20250725134240969 |
| 25-07-2025 13:38:05 | 151 | £26.68 | XLON | 20250725134240971 |
| 25-07-2025 13:38:53 | 292 | €30.75 | CEUX | 20250725134241039 |
| 25-07-2025 13:38:53 | 490 | €30.75 | CEUX | 20250725134241041 |
| 25-07-2025 13:38:53 | 291 | €30.75 | XAMS | 20250725134241043 |
| 25-07-2025 13:38:53 | 112 | €30.75 | XAMS | 20250725134241045 |
| 25-07-2025 13:38:53 | 252 | €30.75 | XAMS | 20250725134241047 |
| 25-07-2025 13:38:53 | 252 | €30.75 | XAMS | 20250725134241049 |
| 25-07-2025 13:38:53 | 253 | €30.75 | XAMS | 20250725134241051 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:39:15 | 3 | £26.675 | CHIX | 20250725134241068 |
| 25-07-2025 13:39:15 | 504 | £26.675 | CHIX | 20250725134241070 |
| 25-07-2025 13:39:20 | 139 | £26.675 | XLON | 20250725134241188 |
| 25-07-2025 13:39:20 | 139 | £26.675 | XLON | 20250725134241190 |
| 25-07-2025 13:39:22 | 289 | €30.745 | CEUX | 20250725134241196 |
| 25-07-2025 13:39:22 | 1 | £26.675 | CHIX | 20250725134241198 |
| 25-07-2025 13:39:22 | 618 | £26.675 | XLON | 20250725134241200 |
| 25-07-2025 13:39:22 | 419 | £26.675 | XLON | 20250725134241202 |
| 25-07-2025 13:40:13 | 196 | €30.75 | CEUX | 20250725134241294 |
| 25-07-2025 13:40:14 | 123 | €30.75 | CEUX | 20250725134241296 |
| 25-07-2025 13:40:14 | 294 | €30.75 | CEUX | 20250725134241298 |
| 25-07-2025 13:40:14 | 252 | €30.75 | XAMS | 20250725134241300 |
| 25-07-2025 13:40:14 | 569 | €30.75 | XAMS | 20250725134241302 |
| 25-07-2025 13:40:14 | 74 | €30.75 | XAMS | 20250725134241304 |
| 25-07-2025 13:40:21 | 187 | £26.675 | CHIX | 20250725134241364 |
| 25-07-2025 13:40:26 | 200 | £26.68 | XLON | 20250725134241376 |
| 25-07-2025 13:40:26 | 1,093 | £26.68 | XLON | 20250725134241378 |
| 25-07-2025 13:40:26 | 180 | £26.68 | XLON | 20250725134241380 |
| 25-07-2025 13:40:56 | 428 | €30.745 | CEUX | 20250725134241546 |
| 25-07-2025 13:40:56 | 246 | €30.745 | XAMS | 20250725134241548 |
| 25-07-2025 13:41:23 | 225 | €30.745 | CEUX | 20250725134241566 |
| 25-07-2025 13:41:23 | 225 | €30.745 | XAMS | 20250725134241568 |
| 25-07-2025 13:41:26 | 16 | £26.675 | BATE | 20250725134241572 |
| 25-07-2025 13:41:26 | 119 | £26.675 | BATE | 20250725134241574 |
| 25-07-2025 13:41:26 | 54 | £26.675 | BATE | 20250725134241576 |
| 25-07-2025 13:41:26 | 146 | £26.675 | BATE | 20250725134241578 |
| 25-07-2025 13:41:26 | 2 | £26.675 | XLON | 20250725134241580 |
| 25-07-2025 13:41:26 | 156 | £26.675 | XLON | 20250725134241582 |
| 25-07-2025 13:41:26 | 1,332 | £26.675 | BATE | 20250725134241584 |
| 25-07-2025 13:41:26 | 74 | £26.675 | BATE | 20250725134241586 |
| 25-07-2025 13:41:39 | 392 | €30.75 | CEUX | 20250725134241616 |
| 25-07-2025 13:41:43 | 679 | €30.75 | XAMS | 20250725134241624 |
| 25-07-2025 13:41:43 | 43 | €30.75 | CEUX | 20250725134241626 |
| 25-07-2025 13:42:04 | 66 | £26.67 | CHIX | 20250725134241658 |
| 25-07-2025 13:42:04 | 500 | £26.67 | XLON | 20250725134241660 |
| 25-07-2025 13:42:58 | 196 | €30.74 | CEUX | 20250725134241814 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:42:58 | 610 | €30.74 | CEUX | 20250725134241816 |
| 25-07-2025 13:42:58 | 245 | €30.74 | XAMS | 20250725134241818 |
| 25-07-2025 13:42:58 | 33 | €30.74 | XAMS | 20250725134241820 |
| 25-07-2025 13:42:58 | 252 | €30.74 | XAMS | 20250725134241822 |
| 25-07-2025 13:42:58 | 600 | €30.74 | XAMS | 20250725134241824 |
| 25-07-2025 13:43:33 | 252 | €30.74 | CEUX | 20250725134241856 |
| 25-07-2025 13:43:33 | 278 | €30.74 | XAMS | 20250725134241858 |
| 25-07-2025 13:43:33 | 95 | €30.74 | XAMS | 20250725134241860 |
| 25-07-2025 13:43:35 | 350 | £26.675 | CHIX | 20250725134241876 |
| 25-07-2025 13:43:35 | 119 | £26.675 | BATE | 20250725134241878 |
| 25-07-2025 13:43:35 | 1,093 | £26.675 | XLON | 20250725134241880 |
| 25-07-2025 13:43:35 | 432 | £26.675 | XLON | 20250725134241882 |
| 25-07-2025 13:43:35 | 300 | £26.675 | XLON | 20250725134241884 |
| 25-07-2025 13:43:35 | 455 | £26.675 | XLON | 20250725134241886 |
| 25-07-2025 13:44:00 | 244 | €30.74 | CEUX | 20250725134241918 |
| 25-07-2025 13:44:31 | 230 | €30.74 | CEUX | 20250725134241944 |
| 25-07-2025 13:44:31 | 252 | €30.74 | XAMS | 20250725134241946 |
| 25-07-2025 13:44:31 | 278 | €30.74 | XAMS | 20250725134241948 |
| 25-07-2025 13:44:55 | 88 | £26.675 | BATE | 20250725134241962 |
| 25-07-2025 13:44:55 | 112 | £26.675 | BATE | 20250725134241964 |
| 25-07-2025 13:44:55 | 75 | £26.675 | BATE | 20250725134241966 |
| 25-07-2025 13:45:12 | 211 | £26.68 | CHIX | 20250725134241968 |
| 25-07-2025 13:45:12 | 270 | £26.68 | BATE | 20250725134241970 |
| 25-07-2025 13:45:12 | 1,152 | £26.68 | XLON | 20250725134241972 |
| 25-07-2025 13:45:12 | 183 | £26.68 | CHIX | 20250725134241974 |
| 25-07-2025 13:45:29 | 733 | €30.745 | CEUX | 20250725134242108 |
| 25-07-2025 13:45:29 | 354 | €30.745 | XAMS | 20250725134242110 |
| 25-07-2025 13:45:29 | 687 | €30.745 | XAMS | 20250725134242112 |
| 25-07-2025 13:45:29 | 42 | €30.745 | XAMS | 20250725134242114 |
| 25-07-2025 13:46:11 | 464 | £26.68 | CHIX | 20250725134242180 |
| 25-07-2025 13:46:11 | 294 | £26.68 | BATE | 20250725134242182 |
| 25-07-2025 13:46:11 | 1,213 | £26.68 | XLON | 20250725134242184 |
| 25-07-2025 13:46:59 | 686 | €30.745 | CEUX | 20250725134242280 |
| 25-07-2025 13:46:59 | 574 | €30.745 | XAMS | 20250725134242282 |
| 25-07-2025 13:46:59 | 424 | €30.745 | XAMS | 20250725134242284 |
| 25-07-2025 13:47:17 | 500 | €30.745 | CEUX | 20250725134242442 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:47:17 | 500 | €30.745 | CEUX | 20250725134242444 |
| 25-07-2025 13:47:17 | 285 | €30.745 | CEUX | 20250725134242446 |
| 25-07-2025 13:47:17 | 32 | €30.745 | CEUX | 20250725134242448 |
| 25-07-2025 13:47:17 | 93 | €30.745 | CEUX | 20250725134242450 |
| 25-07-2025 13:47:17 | 102 | €30.745 | CEUX | 20250725134242452 |
| 25-07-2025 13:47:17 | 83 | €30.745 | CEUX | 20250725134242454 |
| 25-07-2025 13:47:25 | 88 | £26.68 | BATE | 20250725134242468 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242470 |
| 25-07-2025 13:47:25 | 38 | £26.68 | BATE | 20250725134242472 |
| 25-07-2025 13:47:25 | 98 | £26.68 | BATE | 20250725134242474 |
| 25-07-2025 13:47:25 | 40 | £26.68 | BATE | 20250725134242476 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242478 |
| 25-07-2025 13:47:25 | 46 | £26.68 | BATE | 20250725134242480 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242482 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242484 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242486 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242488 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242490 |
| 25-07-2025 13:47:25 | 98 | £26.68 | BATE | 20250725134242492 |
| 25-07-2025 13:47:25 | 119 | £26.68 | BATE | 20250725134242494 |
| 25-07-2025 13:47:25 | 620 | £26.68 | BATE | 20250725134242496 |
| 25-07-2025 13:48:05 | 360 | €30.73 | XAMS | 20250725134242704 |
| 25-07-2025 13:48:07 | 189 | £26.665 | CHIX | 20250725134242706 |
| 25-07-2025 13:48:07 | 546 | £26.665 | XLON | 20250725134242708 |
| 25-07-2025 13:48:10 | 128 | £26.665 | CHIX | 20250725134242712 |
| 25-07-2025 13:48:30 | 224 | €30.73 | CEUX | 20250725134242736 |
| 25-07-2025 13:48:30 | 432 | €30.73 | CEUX | 20250725134242738 |
| 25-07-2025 13:48:30 | 317 | €30.73 | CEUX | 20250725134242740 |
| 25-07-2025 13:48:30 | 91 | €30.73 | CEUX | 20250725134242742 |
| 25-07-2025 13:48:30 | 16 | €30.73 | CEUX | 20250725134242744 |
| 25-07-2025 13:48:30 | 432 | €30.73 | CEUX | 20250725134242746 |
| 25-07-2025 13:48:30 | 289 | €30.73 | CEUX | 20250725134242748 |
| 25-07-2025 13:49:13 | 20 | £26.67 | BATE | 20250725134242824 |
| 25-07-2025 13:49:18 | 267 | £26.67 | BATE | 20250725134242826 |
| 25-07-2025 13:49:18 | 400 | £26.67 | CHIX | 20250725134242828 |
| 25-07-2025 13:49:18 | 32 | £26.67 | CHIX | 20250725134242830 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:49:18 | 1,219 | £26.67 | XLON | 20250725134242832 |
| 25-07-2025 13:50:30 | 19 | £26.675 | CHIX | 20250725134243044 |
| 25-07-2025 13:50:30 | 2 | £26.675 | BATE | 20250725134243046 |
| 25-07-2025 13:50:38 | 572 | £26.675 | CHIX | 20250725134243050 |
| 25-07-2025 13:50:46 | 194 | £26.68 | BATE | 20250725134243072 |
| 25-07-2025 13:50:46 | 293 | £26.68 | CHIX | 20250725134243074 |
| 25-07-2025 13:50:46 | 622 | £26.68 | XLON | 20250725134243076 |
| 25-07-2025 13:51:20 | 187 | £26.68 | XLON | 20250725134243114 |
| 25-07-2025 13:51:20 | 1,064 | €30.745 | CEUX | 20250725134243116 |
| 25-07-2025 13:51:20 | 964 | €30.745 | XAMS | 20250725134243118 |
| 25-07-2025 13:51:20 | 675 | €30.745 | XAMS | 20250725134243120 |
| 25-07-2025 13:51:20 | 13 | €30.745 | CEUX | 20250725134243122 |
| 25-07-2025 13:51:25 | 392 | €30.745 | XAMS | 20250725134243124 |
| 25-07-2025 13:51:25 | 140 | €30.745 | XAMS | 20250725134243126 |
| 25-07-2025 13:51:25 | 622 | €30.745 | XAMS | 20250725134243128 |
| 25-07-2025 13:51:25 | 148 | €30.745 | XAMS | 20250725134243130 |
| 25-07-2025 13:52:54 | 4 | £26.685 | CHIX | 20250725134243373 |
| 25-07-2025 13:52:58 | 803 | £26.685 | CHIX | 20250725134243375 |
| 25-07-2025 13:52:58 | 523 | £26.685 | BATE | 20250725134243377 |
| 25-07-2025 13:52:58 | 588 | £26.685 | XLON | 20250725134243379 |
| 25-07-2025 13:52:58 | 1,528 | £26.685 | XLON | 20250725134243381 |
| 25-07-2025 13:53:37 | 702 | €30.745 | CEUX | 20250725134243451 |
| 25-07-2025 13:53:47 | 124 | £26.68 | CHIX | 20250725134243621 |
| 25-07-2025 13:53:47 | 330 | £26.68 | CHIX | 20250725134243623 |
| 25-07-2025 13:53:47 | 685 | £26.68 | XLON | 20250725134243625 |
| 25-07-2025 13:53:47 | 172 | £26.68 | XLON | 20250725134243627 |
| 25-07-2025 13:53:52 | 17 | £26.68 | CHIX | 20250725134243631 |
| 25-07-2025 13:53:54 | 124 | £26.68 | CHIX | 20250725134243633 |
| 25-07-2025 13:53:54 | 20 | £26.68 | XLON | 20250725134243635 |
| 25-07-2025 13:53:58 | 139 | £26.68 | XLON | 20250725134243641 |
| 25-07-2025 13:53:59 | 33 | £26.68 | XLON | 20250725134243643 |
| 25-07-2025 13:54:06 | 9 | £26.68 | XLON | 20250725134243651 |
| 25-07-2025 13:54:26 | 764 | €30.755 | CEUX | 20250725134243717 |
| 25-07-2025 13:54:26 | 108 | €30.755 | CEUX | 20250725134243719 |
| 25-07-2025 13:54:26 | 107 | €30.755 | CEUX | 20250725134243721 |
| 25-07-2025 13:54:29 | 110 | €30.755 | CEUX | 20250725134243725 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:54:29 | 109 | €30.755 | CEUX | 20250725134243727 |
| 25-07-2025 13:54:32 | 93 | €30.755 | CEUX | 20250725134243729 |
| 25-07-2025 13:54:32 | 104 | €30.755 | CEUX | 20250725134243731 |
| 25-07-2025 13:54:35 | 92 | €30.755 | CEUX | 20250725134243741 |
| 25-07-2025 13:54:35 | 95 | €30.755 | CEUX | 20250725134243743 |
| 25-07-2025 13:54:35 | 43 | €30.755 | CEUX | 20250725134243745 |
| 25-07-2025 13:54:35 | 400 | €30.755 | XAMS | 20250725134243747 |
| 25-07-2025 13:54:35 | 95 | €30.755 | CEUX | 20250725134243749 |
| 25-07-2025 13:54:35 | 110 | €30.755 | CEUX | 20250725134243751 |
| 25-07-2025 13:54:38 | 103 | €30.755 | CEUX | 20250725134243753 |
| 25-07-2025 13:54:38 | 92 | €30.755 | CEUX | 20250725134243755 |
| 25-07-2025 13:55:25 | 1,302 | €30.755 | CEUX | 20250725134243925 |
| 25-07-2025 13:55:36 | 1,216 | £26.685 | CHIX | 20250725134243947 |
| 25-07-2025 13:55:36 | 668 | £26.685 | BATE | 20250725134243949 |
| 25-07-2025 13:55:36 | 112 | €30.755 | XAMS | 20250725134243951 |
| 25-07-2025 13:55:36 | 383 | €30.755 | XAMS | 20250725134243953 |
| 25-07-2025 13:55:36 | 392 | €30.755 | XAMS | 20250725134243955 |
| 25-07-2025 13:55:36 | 168 | €30.755 | XAMS | 20250725134243957 |
| 25-07-2025 13:55:36 | 140 | €30.755 | XAMS | 20250725134243959 |
| 25-07-2025 13:55:36 | 392 | €30.755 | XAMS | 20250725134243961 |
| 25-07-2025 13:55:36 | 28 | €30.755 | XAMS | 20250725134243963 |
| 25-07-2025 13:56:03 | 764 | €30.755 | CEUX | 20250725134244045 |
| 25-07-2025 13:56:03 | 97 | €30.755 | CEUX | 20250725134244047 |
| 25-07-2025 13:56:03 | 111 | €30.755 | CEUX | 20250725134244049 |
| 25-07-2025 13:56:03 | 3 | €30.755 | CEUX | 20250725134244051 |
| 25-07-2025 13:56:06 | 119 | £26.685 | BATE | 20250725134244053 |
| 25-07-2025 13:56:06 | 590 | £26.685 | CHIX | 20250725134244055 |
| 25-07-2025 13:56:06 | 45 | £26.685 | BATE | 20250725134244057 |
| 25-07-2025 13:56:06 | 112 | £26.685 | CHIX | 20250725134244059 |
| 25-07-2025 13:56:06 | 40 | £26.685 | BATE | 20250725134244061 |
| 25-07-2025 13:56:06 | 144 | £26.685 | CHIX | 20250725134244063 |
| 25-07-2025 13:56:06 | 97 | £26.685 | BATE | 20250725134244065 |
| 25-07-2025 13:56:06 | 329 | £26.685 | CHIX | 20250725134244067 |
| 25-07-2025 13:56:06 | 265 | £26.685 | XLON | 20250725134244069 |
| 25-07-2025 13:56:39 | 436 | €30.745 | XAMS | 20250725134244188 |
| 25-07-2025 13:56:39 | 295 | €30.745 | CEUX | 20250725134244190 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 13:57:12 | 119 | £26.685 | BATE | 20250725134244363 |
| 25-07-2025 13:57:12 | 41 | £26.685 | BATE | 20250725134244365 |
| 25-07-2025 13:57:12 | 44 | £26.685 | BATE | 20250725134244367 |
| 25-07-2025 13:57:12 | 658 | €30.75 | CEUX | 20250725134244369 |
| 25-07-2025 13:57:12 | 97 | £26.685 | BATE | 20250725134244371 |
| 25-07-2025 13:57:12 | 140 | £26.685 | BATE | 20250725134244373 |
| 25-07-2025 13:57:12 | 590 | £26.685 | CHIX | 20250725134244375 |
| 25-07-2025 13:57:12 | 622 | €30.75 | XAMS | 20250725134244377 |
| 25-07-2025 13:57:12 | 174 | £26.685 | CHIX | 20250725134244379 |
| 25-07-2025 13:57:12 | 114 | £26.685 | BATE | 20250725134244481 |
| 25-07-2025 13:57:12 | 393 | £26.685 | XLON | 20250725134244483 |
| 25-07-2025 13:57:12 | 79 | £26.685 | XLON | 20250725134244485 |
| 25-07-2025 13:57:12 | 100 | €30.75 | CEUX | 20250725134244487 |
| 25-07-2025 13:57:12 | 107 | €30.75 | CEUX | 20250725134244489 |
| 25-07-2025 13:57:13 | 153 | €30.75 | XAMS | 20250725134244491 |
| 25-07-2025 13:58:15 | 275 | €30.745 | XAMS | 20250725134244601 |
| 25-07-2025 13:58:15 | 188 | €30.745 | CEUX | 20250725134244603 |
| 25-07-2025 13:58:19 | 75 | £26.68 | CHIX | 20250725134244611 |
| 25-07-2025 13:58:19 | 500 | £26.68 | XLON | 20250725134244613 |
| 25-07-2025 13:58:42 | 415 | £26.68 | CHIX | 20250725134244795 |
| 25-07-2025 13:58:42 | 277 | £26.68 | BATE | 20250725134244797 |
| 25-07-2025 13:58:42 | 1,152 | £26.68 | XLON | 20250725134244799 |
| 25-07-2025 13:58:49 | 700 | €30.745 | CEUX | 20250725134244809 |
| 25-07-2025 13:59:47 | 137 | £26.68 | CHIX | 20250725134244864 |
| 25-07-2025 13:59:47 | 500 | £26.68 | XLON | 20250725134244866 |
| 25-07-2025 14:00:01 | 736 | €30.745 | CEUX | 20250725134244890 |
| 25-07-2025 14:00:01 | 1,046 | €30.745 | XAMS | 20250725134244892 |
| 25-07-2025 14:00:01 | 535 | £26.67 | XLON | 20250725134244894 |
| 25-07-2025 14:00:09 | 490 | €30.74 | CEUX | 20250725134244956 |
| 25-07-2025 14:00:09 | 551 | €30.74 | XAMS | 20250725134244958 |
| 25-07-2025 14:00:09 | 622 | €30.74 | XAMS | 20250725134244960 |
| 25-07-2025 14:00:09 | 53 | €30.74 | XAMS | 20250725134244962 |
| 25-07-2025 14:01:06 | 614 | £26.675 | CHIX | 20250725134245218 |
| 25-07-2025 14:01:06 | 394 | £26.675 | BATE | 20250725134245220 |
| 25-07-2025 14:01:06 | 1,633 | £26.675 | XLON | 20250725134245222 |
| 25-07-2025 14:01:06 | 104 | €30.74 | CEUX | 20250725134245224 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:01:06 | 103 | €30.74 | CEUX | 20250725134245226 |
| 25-07-2025 14:01:06 | 112 | €30.74 | XAMS | 20250725134245228 |
| 25-07-2025 14:01:06 | 764 | €30.74 | CEUX | 20250725134245230 |
| 25-07-2025 14:01:06 | 97 | €30.74 | CEUX | 20250725134245232 |
| 25-07-2025 14:01:06 | 105 | €30.74 | CEUX | 20250725134245234 |
| 25-07-2025 14:01:06 | 198 | €30.74 | CEUX | 20250725134245236 |
| 25-07-2025 14:01:06 | 283 | €30.74 | XAMS | 20250725134245238 |
| 25-07-2025 14:01:54 | 51 | €30.74 | CEUX | 20250725134245402 |
| 25-07-2025 14:01:54 | 101 | €30.74 | CEUX | 20250725134245404 |
| 25-07-2025 14:01:54 | 101 | €30.74 | CEUX | 20250725134245406 |
| 25-07-2025 14:01:59 | 664 | €30.74 | CEUX | 20250725134245408 |
| 25-07-2025 14:02:07 | 455 | €30.74 | CEUX | 20250725134245424 |
| 25-07-2025 14:02:17 | 11 | £26.675 | BATE | 20250725134245442 |
| 25-07-2025 14:02:19 | 469 | £26.675 | CHIX | 20250725134245444 |
| 25-07-2025 14:02:19 | 298 | £26.675 | BATE | 20250725134245446 |
| 25-07-2025 14:02:19 | 560 | £26.675 | XLON | 20250725134245448 |
| 25-07-2025 14:02:19 | 738 | £26.675 | XLON | 20250725134245450 |
| 25-07-2025 14:02:44 | 745 | €30.735 | CEUX | 20250725134245477 |
| 25-07-2025 14:02:44 | 252 | €30.735 | XAMS | 20250725134245479 |
| 25-07-2025 14:02:44 | 622 | €30.735 | XAMS | 20250725134245481 |
| 25-07-2025 14:02:57 | 185 | £26.675 | CHIX | 20250725134245505 |
| 25-07-2025 14:03:31 | 99 | €30.74 | CEUX | 20250725134245681 |
| 25-07-2025 14:03:31 | 100 | €30.74 | CEUX | 20250725134245683 |
| 25-07-2025 14:03:31 | 400 | €30.74 | CEUX | 20250725134245685 |
| 25-07-2025 14:03:31 | 163 | €30.74 | CEUX | 20250725134245687 |
| 25-07-2025 14:03:31 | 118 | €30.74 | CEUX | 20250725134245689 |
| 25-07-2025 14:03:31 | 214 | €30.74 | CEUX | 20250725134245691 |
| 25-07-2025 14:03:48 | 633 | £26.675 | CHIX | 20250725134245734 |
| 25-07-2025 14:03:48 | 417 | £26.675 | BATE | 20250725134245736 |
| 25-07-2025 14:03:48 | 21 | £26.675 | CHIX | 20250725134245738 |
| 25-07-2025 14:03:48 | 1,747 | £26.675 | XLON | 20250725134245740 |
| 25-07-2025 14:04:09 | 16 | €30.735 | CEUX | 20250725134245781 |
| 25-07-2025 14:04:09 | 432 | €30.74 | CEUX | 20250725134245783 |
| 25-07-2025 14:04:09 | 95 | €30.74 | CEUX | 20250725134245785 |
| 25-07-2025 14:04:09 | 94 | €30.74 | CEUX | 20250725134245787 |
| 25-07-2025 14:04:09 | 202 | €30.74 | CEUX | 20250725134245789 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:04:09 | 120 | €30.74 | CEUX | 20250725134245791 |
| 25-07-2025 14:04:09 | 12 | €30.74 | CEUX | 20250725134245793 |
| 25-07-2025 14:04:09 | 556 | €30.735 | XAMS | 20250725134245799 |
| 25-07-2025 14:04:09 | 106 | €30.735 | CEUX | 20250725134245805 |
| 25-07-2025 14:04:09 | 51 | €30.735 | CEUX | 20250725134245807 |
| 25-07-2025 14:04:09 | 223 | €30.735 | XAMS | 20250725134245809 |
| 25-07-2025 14:04:43 | 442 | £26.67 | CHIX | 20250725134245973 |
| 25-07-2025 14:04:43 | 292 | £26.67 | BATE | 20250725134245975 |
| 25-07-2025 14:04:43 | 235 | €30.725 | CEUX | 20250725134245977 |
| 25-07-2025 14:04:43 | 1 | £26.67 | CHIX | 20250725134245981 |
| 25-07-2025 14:04:43 | 1,226 | £26.67 | XLON | 20250725134245983 |
| 25-07-2025 14:04:43 | 328 | €30.725 | XAMS | 20250725134245985 |
| 25-07-2025 14:05:26 | 700 | €30.7 | CEUX | 20250725134246659 |
| 25-07-2025 14:05:26 | 25 | €30.7 | CEUX | 20250725134246661 |
| 25-07-2025 14:05:26 | 1,011 | €30.7 | XAMS | 20250725134246665 |
| 25-07-2025 14:05:27 | 422 | £26.635 | XLON | 20250725134246673 |
| 25-07-2025 14:05:28 | 182 | £26.63 | CHIX | 20250725134246705 |
| 25-07-2025 14:05:28 | 118 | £26.63 | BATE | 20250725134246707 |
| 25-07-2025 14:05:28 | 508 | £26.63 | XLON | 20250725134246709 |
| 25-07-2025 14:05:51 | 112 | €30.68 | XAMS | 20250725134246948 |
| 25-07-2025 14:06:31 | 251 | £26.635 | BATE | 20250725134247052 |
| 25-07-2025 14:06:31 | 379 | £26.635 | CHIX | 20250725134247054 |
| 25-07-2025 14:06:31 | 81 | £26.635 | XLON | 20250725134247056 |
| 25-07-2025 14:06:31 | 993 | £26.635 | XLON | 20250725134247058 |
| 25-07-2025 14:06:31 | 275 | £26.635 | XLON | 20250725134247060 |
| 25-07-2025 14:06:32 | 569 | €30.69 | XAMS | 20250725134247176 |
| 25-07-2025 14:06:32 | 779 | €30.69 | XAMS | 20250725134247178 |
| 25-07-2025 14:06:32 | 103 | €30.69 | XAMS | 20250725134247180 |
| 25-07-2025 14:06:57 | 145 | £26.625 | CHIX | 20250725134247190 |
| 25-07-2025 14:06:57 | 362 | £26.625 | XLON | 20250725134247192 |
| 25-07-2025 14:07:00 | 196 | €30.685 | CEUX | 20250725134247200 |
| 25-07-2025 14:07:00 | 51 | €30.685 | CEUX | 20250725134247202 |
| 25-07-2025 14:07:00 | 351 | €30.685 | XAMS | 20250725134247204 |
| 25-07-2025 14:07:00 | 25 | £26.62 | XLON | 20250725134247206 |
| 25-07-2025 14:07:00 | 224 | €30.68 | XAMS | 20250725134247208 |
| 25-07-2025 14:07:00 | 21 | €30.68 | XAMS | 20250725134247210 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:07:00 | 55 | £26.62 | XLON | 20250725134247212 |
| 25-07-2025 14:07:48 | 764 | €30.68 | CEUX | 20250725134247356 |
| 25-07-2025 14:07:48 | 373 | €30.68 | CEUX | 20250725134247358 |
| 25-07-2025 14:07:48 | 198 | €30.68 | CEUX | 20250725134247360 |
| 25-07-2025 14:07:48 | 252 | €30.68 | XAMS | 20250725134247462 |
| 25-07-2025 14:08:16 | 106 | £26.64 | CHIX | 20250725134247479 |
| 25-07-2025 14:08:17 | 149 | £26.64 | CHIX | 20250725134247481 |
| 25-07-2025 14:08:49 | 535 | £26.65 | BATE | 20250725134247550 |
| 25-07-2025 14:08:49 | 2,081 | £26.65 | XLON | 20250725134247552 |
| 25-07-2025 14:08:51 | 692 | €30.7 | CEUX | 20250725134247554 |
| 25-07-2025 14:08:51 | 189 | €30.7 | XAMS | 20250725134247556 |
| 25-07-2025 14:08:51 | 532 | €30.7 | XAMS | 20250725134247558 |
| 25-07-2025 14:08:51 | 252 | €30.7 | XAMS | 20250725134247560 |
| 25-07-2025 14:08:51 | 7 | €30.7 | XAMS | 20250725134247562 |
| 25-07-2025 14:09:36 | 548 | £26.64 | XLON | 20250725134247778 |
| 25-07-2025 14:09:36 | 202 | £26.64 | CHIX | 20250725134247780 |
| 25-07-2025 14:09:42 | 556 | €30.695 | XAMS | 20250725134247784 |
| 25-07-2025 14:09:42 | 15 | €30.695 | XAMS | 20250725134247786 |
| 25-07-2025 14:09:42 | 779 | €30.695 | XAMS | 20250725134247788 |
| 25-07-2025 14:09:42 | 245 | €30.695 | XAMS | 20250725134247790 |
| 25-07-2025 14:10:25 | 475 | £26.65 | CHIX | 20250725134247860 |
| 25-07-2025 14:10:25 | 313 | £26.65 | BATE | 20250725134247862 |
| 25-07-2025 14:10:25 | 590 | £26.65 | CHIX | 20250725134247864 |
| 25-07-2025 14:10:25 | 484 | £26.65 | CHIX | 20250725134247866 |
| 25-07-2025 14:10:25 | 269 | £26.65 | BATE | 20250725134247868 |
| 25-07-2025 14:10:49 | 521 | €30.695 | CEUX | 20250725134247888 |
| 25-07-2025 14:10:52 | 210 | €30.695 | CEUX | 20250725134247892 |
| 25-07-2025 14:10:52 | 196 | €30.695 | CEUX | 20250725134247894 |
| 25-07-2025 14:10:52 | 59 | €30.695 | CEUX | 20250725134247896 |
| 25-07-2025 14:10:52 | 280 | €30.695 | XAMS | 20250725134247898 |
| 25-07-2025 14:10:52 | 392 | €30.695 | XAMS | 20250725134247900 |
| 25-07-2025 14:10:52 | 13 | €30.695 | XAMS | 20250725134247902 |
| 25-07-2025 14:10:59 | 179 | £26.64 | CHIX | 20250725134247913 |
| 25-07-2025 14:10:59 | 119 | £26.64 | BATE | 20250725134247915 |
| 25-07-2025 14:10:59 | 520 | £26.64 | XLON | 20250725134247917 |
| 25-07-2025 14:12:05 | 505 | €30.695 | CEUX | 20250725134248145 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:12:05 | 1,012 | €30.695 | XAMS | 20250725134248147 |
| 25-07-2025 14:12:05 | 420 | £26.65 | CHIX | 20250725134248151 |
| 25-07-2025 14:12:05 | 1,236 | £26.65 | XLON | 20250725134248153 |
| 25-07-2025 14:12:05 | 315 | £26.65 | XLON | 20250725134248155 |
| 25-07-2025 14:12:08 | 179 | €30.695 | CEUX | 20250725134248169 |
| 25-07-2025 14:13:06 | 685 | £26.655 | XLON | 20250725134248372 |
| 25-07-2025 14:13:06 | 194 | £26.655 | XLON | 20250725134248374 |
| 25-07-2025 14:13:06 | 296 | £26.655 | XLON | 20250725134248376 |
| 25-07-2025 14:13:06 | 694 | £26.655 | XLON | 20250725134248378 |
| 25-07-2025 14:13:06 | 265 | €30.7 | CEUX | 20250725134248380 |
| 25-07-2025 14:13:56 | 270 | €30.7 | CEUX | 20250725134248465 |
| 25-07-2025 14:14:16 | 1,093 | £26.655 | XLON | 20250725134248516 |
| 25-07-2025 14:14:16 | 504 | £26.655 | XLON | 20250725134248518 |
| 25-07-2025 14:14:16 | 205 | £26.655 | XLON | 20250725134248520 |
| 25-07-2025 14:14:16 | 34 | £26.655 | XLON | 20250725134248522 |
| 25-07-2025 14:14:29 | 304 | €30.7 | CEUX | 20250725134248664 |
| 25-07-2025 14:14:29 | 444 | €30.7 | XAMS | 20250725134248666 |
| 25-07-2025 14:14:29 | 666 | €30.7 | CEUX | 20250725134248668 |
| 25-07-2025 14:14:29 | 575 | €30.7 | XAMS | 20250725134248670 |
| 25-07-2025 14:14:29 | 204 | €30.7 | XAMS | 20250725134248672 |
| 25-07-2025 14:15:00 | 644 | €30.705 | CEUX | 20250725134248950 |
| 25-07-2025 14:15:00 | 20 | €30.705 | CEUX | 20250725134248952 |
| 25-07-2025 14:15:00 | 476 | €30.705 | XAMS | 20250725134248954 |
| 25-07-2025 14:15:00 | 458 | €30.705 | XAMS | 20250725134248956 |
| 25-07-2025 14:15:00 | 184 | £26.645 | CHIX | 20250725134248970 |
| 25-07-2025 14:15:00 | 520 | £26.645 | XLON | 20250725134248972 |
| 25-07-2025 14:15:48 | 146 | £26.655 | CHIX | 20250725134249119 |
| 25-07-2025 14:15:48 | 330 | £26.655 | CHIX | 20250725134249121 |
| 25-07-2025 14:15:48 | 129 | £26.655 | CHIX | 20250725134249123 |
| 25-07-2025 14:15:48 | 134 | £26.655 | CHIX | 20250725134249125 |
| 25-07-2025 14:15:48 | 400 | £26.655 | CHIX | 20250725134249127 |
| 25-07-2025 14:15:48 | 238 | £26.655 | CHIX | 20250725134249129 |
| 25-07-2025 14:15:48 | 611 | £26.655 | XLON | 20250725134249131 |
| 25-07-2025 14:15:59 | 252 | €30.69 | CEUX | 20250725134249261 |
| 25-07-2025 14:16:16 | 384 | €30.695 | CEUX | 20250725134249281 |
| 25-07-2025 14:16:16 | 779 | €30.695 | XAMS | 20250725134249283 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:16:16 | 140 | €30.695 | XAMS | 20250725134249285 |
| 25-07-2025 14:16:16 | 252 | €30.695 | XAMS | 20250725134249287 |
| 25-07-2025 14:16:16 | 17 | €30.695 | XAMS | 20250725134249289 |
| 25-07-2025 14:16:16 | 15 | €30.695 | XAMS | 20250725134249291 |
| 25-07-2025 14:16:37 | 227 | €30.695 | XAMS | 20250725134249313 |
| 25-07-2025 14:16:55 | 685 | £26.65 | XLON | 20250725134249349 |
| 25-07-2025 14:16:55 | 433 | £26.65 | XLON | 20250725134249351 |
| 25-07-2025 14:16:55 | 670 | £26.65 | XLON | 20250725134249353 |
| 25-07-2025 14:17:41 | 521 | €30.695 | CEUX | 20250725134249432 |
| 25-07-2025 14:18:03 | 302 | €30.695 | XAMS | 20250725134249586 |
| 25-07-2025 14:18:03 | 370 | €30.695 | XAMS | 20250725134249588 |
| 25-07-2025 14:18:03 | 228 | €30.695 | XAMS | 20250725134249590 |
| 25-07-2025 14:18:05 | 196 | €30.695 | CEUX | 20250725134249602 |
| 25-07-2025 14:18:05 | 492 | €30.695 | CEUX | 20250725134249604 |
| 25-07-2025 14:18:05 | 417 | £26.65 | CHIX | 20250725134249610 |
| 25-07-2025 14:18:05 | 175 | £26.65 | BATE | 20250725134249612 |
| 25-07-2025 14:18:05 | 56 | €30.695 | XAMS | 20250725134249614 |
| 25-07-2025 14:18:05 | 95 | £26.65 | BATE | 20250725134249622 |
| 25-07-2025 14:18:05 | 285 | £26.65 | XLON | 20250725134249624 |
| 25-07-2025 14:18:05 | 685 | £26.65 | XLON | 20250725134249632 |
| 25-07-2025 14:18:05 | 18 | €30.695 | XAMS | 20250725134249634 |
| 25-07-2025 14:18:05 | 171 | £26.65 | XLON | 20250725134249636 |
| 25-07-2025 14:18:24 | 136 | €30.69 | CEUX | 20250725134249682 |
| 25-07-2025 14:19:08 | 188 | £26.65 | XLON | 20250725134249903 |
| 25-07-2025 14:19:08 | 293 | £26.65 | XLON | 20250725134249905 |
| 25-07-2025 14:19:08 | 1,093 | £26.65 | XLON | 20250725134249907 |
| 25-07-2025 14:19:08 | 197 | £26.65 | XLON | 20250725134249909 |
| 25-07-2025 14:19:16 | 570 | €30.685 | XAMS | 20250725134249915 |
| 25-07-2025 14:19:16 | 445 | €30.685 | XAMS | 20250725134249917 |
| 25-07-2025 14:19:16 | 536 | €30.685 | XAMS | 20250725134249919 |
| 25-07-2025 14:20:23 | 1,268 | £26.645 | CHIX | 20250725134250143 |
| 25-07-2025 14:20:23 | 345 | £26.645 | BATE | 20250725134250145 |
| 25-07-2025 14:20:23 | 20 | £26.645 | BATE | 20250725134250147 |
| 25-07-2025 14:20:23 | 319 | £26.645 | CHIX | 20250725134250149 |
| 25-07-2025 14:21:27 | 177 | £26.645 | CHIX | 20250725134250527 |
| 25-07-2025 14:21:31 | 209 | £26.645 | XLON | 20250725134250565 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:22:14 | 779 | €30.7 | XAMS | 20250725134251037 |
| 25-07-2025 14:22:27 | 102 | €30.705 | CEUX | 20250725134251107 |
| 25-07-2025 14:22:27 | 98 | €30.705 | CEUX | 20250725134251109 |
| 25-07-2025 14:22:28 | 708 | £26.66 | BATE | 20250725134251111 |
| 25-07-2025 14:22:28 | 1,835 | £26.66 | CHIX | 20250725134251113 |
| 25-07-2025 14:22:28 | 234 | £26.66 | BATE | 20250725134251115 |
| 25-07-2025 14:22:36 | 1,818 | €30.705 | CEUX | 20250725134251155 |
| 25-07-2025 14:22:42 | 371 | €30.705 | CEUX | 20250725134251179 |
| 25-07-2025 14:22:42 | 566 | €30.705 | XAMS | 20250725134251181 |
| 25-07-2025 14:22:42 | 779 | €30.705 | XAMS | 20250725134251183 |
| 25-07-2025 14:22:42 | 274 | €30.705 | XAMS | 20250725134251185 |
| 25-07-2025 14:22:42 | 28 | €30.705 | XAMS | 20250725134251187 |
| 25-07-2025 14:22:58 | 119 | £26.66 | BATE | 20250725134251325 |
| 25-07-2025 14:22:58 | 212 | £26.655 | CHIX | 20250725134251327 |
| 25-07-2025 14:22:58 | 41 | £26.66 | BATE | 20250725134251329 |
| 25-07-2025 14:22:58 | 312 | £26.655 | CHIX | 20250725134251331 |
| 25-07-2025 14:22:58 | 38 | £26.66 | BATE | 20250725134251333 |
| 25-07-2025 14:22:58 | 97 | £26.66 | BATE | 20250725134251335 |
| 25-07-2025 14:22:58 | 119 | £26.66 | BATE | 20250725134251337 |
| 25-07-2025 14:22:58 | 119 | £26.66 | BATE | 20250725134251339 |
| 25-07-2025 14:22:58 | 119 | £26.66 | BATE | 20250725134251341 |
| 25-07-2025 14:22:58 | 119 | £26.66 | BATE | 20250725134251343 |
| 25-07-2025 14:22:58 | 119 | £26.66 | BATE | 20250725134251345 |
| 25-07-2025 14:22:58 | 16 | £26.66 | BATE | 20250725134251347 |
| 25-07-2025 14:23:32 | 708 | €30.705 | CEUX | 20250725134251627 |
| 25-07-2025 14:23:32 | 39 | €30.705 | XAMS | 20250725134251629 |
| 25-07-2025 14:24:10 | 224 | £26.665 | BATE | 20250725134251943 |
| 25-07-2025 14:24:47 | 779 | €30.725 | XAMS | 20250725134252059 |
| 25-07-2025 14:24:47 | 450 | €30.725 | XAMS | 20250725134252061 |
| 25-07-2025 14:24:47 | 62 | €30.725 | XAMS | 20250725134252063 |
| 25-07-2025 14:24:47 | 824 | £26.67 | CHIX | 20250725134252065 |
| 25-07-2025 14:24:47 | 990 | £26.67 | BATE | 20250725134252067 |
| 25-07-2025 14:24:47 | 1,047 | £26.67 | CHIX | 20250725134252069 |
| 25-07-2025 14:24:47 | 140 | €30.725 | XAMS | 20250725134252073 |
| 25-07-2025 14:24:47 | 762 | €30.725 | XAMS | 20250725134252075 |
| 25-07-2025 14:25:28 | 43 | €30.73 | CEUX | 20250725134252557 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:25:28 | 95 | €30.73 | CEUX | 20250725134252559 |
| 25-07-2025 14:25:28 | 730 | €30.73 | CEUX | 20250725134252561 |
| 25-07-2025 14:25:28 | 240 | €30.73 | CEUX | 20250725134252563 |
| 25-07-2025 14:25:28 | 532 | €30.73 | CEUX | 20250725134252565 |
| 25-07-2025 14:26:05 | 17 | €30.73 | CEUX | 20250725134252667 |
| 25-07-2025 14:26:05 | 1,791 | £26.67 | CHIX | 20250725134252669 |
| 25-07-2025 14:26:05 | 590 | £26.67 | CHIX | 20250725134252671 |
| 25-07-2025 14:26:05 | 126 | £26.67 | CHIX | 20250725134252673 |
| 25-07-2025 14:26:05 | 228 | £26.67 | CHIX | 20250725134252675 |
| 25-07-2025 14:26:13 | 569 | €30.725 | XAMS | 20250725134252933 |
| 25-07-2025 14:26:13 | 779 | €30.725 | XAMS | 20250725134252935 |
| 25-07-2025 14:26:13 | 269 | €30.725 | XAMS | 20250725134252937 |
| 25-07-2025 14:26:13 | 186 | €30.725 | XAMS | 20250725134252939 |
| 25-07-2025 14:27:08 | 516 | €30.72 | CEUX | 20250725134253203 |
| 25-07-2025 14:27:08 | 95 | €30.72 | CEUX | 20250725134253205 |
| 25-07-2025 14:27:08 | 112 | €30.72 | CEUX | 20250725134253207 |
| 25-07-2025 14:27:12 | 341 | €30.72 | CEUX | 20250725134253211 |
| 25-07-2025 14:27:12 | 462 | €30.72 | XAMS | 20250725134253213 |
| 25-07-2025 14:27:53 | 95 | €30.72 | CEUX | 20250725134253289 |
| 25-07-2025 14:27:53 | 102 | €30.72 | CEUX | 20250725134253291 |
| 25-07-2025 14:27:57 | 685 | €30.72 | CEUX | 20250725134253317 |
| 25-07-2025 14:27:57 | 463 | £26.66 | CHIX | 20250725134253319 |
| 25-07-2025 14:27:57 | 282 | £26.66 | BATE | 20250725134253321 |
| 25-07-2025 14:27:57 | 1,186 | £26.66 | XLON | 20250725134253423 |
| 25-07-2025 14:27:57 | 928 | €30.72 | XAMS | 20250725134253425 |
| 25-07-2025 14:28:28 | 554 | £26.66 | CHIX | 20250725134253561 |
| 25-07-2025 14:28:28 | 357 | £26.66 | BATE | 20250725134253563 |
| 25-07-2025 14:28:28 | 447 | £26.66 | XLON | 20250725134253565 |
| 25-07-2025 14:28:28 | 965 | £26.66 | XLON | 20250725134253567 |
| 25-07-2025 14:28:46 | 252 | €30.72 | XAMS | 20250725134253727 |
| 25-07-2025 14:28:46 | 500 | €30.72 | XAMS | 20250725134253729 |
| 25-07-2025 14:28:46 | 300 | €30.72 | XAMS | 20250725134253731 |
| 25-07-2025 14:28:46 | 638 | €30.72 | XAMS | 20250725134253733 |
| 25-07-2025 14:28:49 | 144 | £26.66 | XLON | 20250725134253749 |
| 25-07-2025 14:29:27 | 220 | £26.655 | CHIX | 20250725134253907 |
| 25-07-2025 14:29:27 | 140 | £26.655 | BATE | 20250725134253909 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:29:27 | 1,585 | £26.655 | CHIX | 20250725134253911 |
| 25-07-2025 14:29:27 | 147 | £26.655 | CHIX | 20250725134253913 |
| 25-07-2025 14:29:37 | 291 | €30.705 | CEUX | 20250725134254057 |
| 25-07-2025 14:29:37 | 3 | €30.705 | CEUX | 20250725134254059 |
| 25-07-2025 14:29:37 | 422 | €30.705 | XAMS | 20250725134254061 |
| 25-07-2025 14:29:58 | 117 | €30.695 | CEUX | 20250725134254115 |
| 25-07-2025 14:29:58 | 140 | €30.695 | CEUX | 20250725134254117 |
| 25-07-2025 14:29:58 | 65 | €30.695 | XAMS | 20250725134254119 |
| 25-07-2025 14:29:58 | 252 | €30.695 | XAMS | 20250725134254121 |
| 25-07-2025 14:29:58 | 28 | €30.695 | XAMS | 20250725134254123 |
| 25-07-2025 14:30:08 | 94 | €30.685 | CEUX | 20250725134254343 |
| 25-07-2025 14:30:08 | 95 | €30.685 | CEUX | 20250725134254345 |
| 25-07-2025 14:30:08 | 432 | €30.685 | CEUX | 20250725134254347 |
| 25-07-2025 14:30:08 | 144 | €30.685 | CEUX | 20250725134254349 |
| 25-07-2025 14:30:08 | 432 | €30.685 | CEUX | 20250725134254351 |
| 25-07-2025 14:30:08 | 360 | €30.685 | CEUX | 20250725134254353 |
| 25-07-2025 14:30:23 | 1,321 | £26.64 | XLON | 20250725134254433 |
| 25-07-2025 14:30:23 | 271 | £26.64 | CHIX | 20250725134254435 |
| 25-07-2025 14:30:25 | 655 | £26.64 | XLON | 20250725134254443 |
| 25-07-2025 14:30:25 | 252 | €30.695 | CEUX | 20250725134254445 |
| 25-07-2025 14:30:25 | 10 | €30.695 | CEUX | 20250725134254447 |
| 25-07-2025 14:30:25 | 371 | €30.695 | XAMS | 20250725134254449 |
| 25-07-2025 14:30:45 | 800 | €30.725 | CEUX | 20250725134254505 |
| 25-07-2025 14:30:45 | 1,106 | €30.725 | XAMS | 20250725134254507 |
| 25-07-2025 14:31:01 | 225 | £26.665 | CHIX | 20250725134254683 |
| 25-07-2025 14:31:01 | 142 | £26.665 | BATE | 20250725134254685 |
| 25-07-2025 14:31:01 | 585 | £26.665 | XLON | 20250725134254687 |
| 25-07-2025 14:31:01 | 763 | €30.72 | CEUX | 20250725134254689 |
| 25-07-2025 14:31:01 | 112 | €30.72 | CEUX | 20250725134254691 |
| 25-07-2025 14:31:01 | 110 | €30.72 | CEUX | 20250725134254693 |
| 25-07-2025 14:31:01 | 140 | €30.72 | CEUX | 20250725134254695 |
| 25-07-2025 14:31:01 | 275 | €30.72 | CEUX | 20250725134254697 |
| 25-07-2025 14:31:13 | 113 | £26.67 | CHIX | 20250725134254757 |
| 25-07-2025 14:31:13 | 312 | £26.67 | CHIX | 20250725134254759 |
| 25-07-2025 14:31:13 | 177 | £26.67 | CHIX | 20250725134254761 |
| 25-07-2025 14:31:16 | 248 | €30.735 | CEUX | 20250725134254774 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:31:16 | 432 | €30.735 | CEUX | 20250725134254776 |
| 25-07-2025 14:31:16 | 355 | €30.735 | CEUX | 20250725134254778 |
| 25-07-2025 14:31:16 | 458 | €30.735 | CEUX | 20250725134254780 |
| 25-07-2025 14:31:18 | 224 | €30.73 | XAMS | 20250725134254794 |
| 25-07-2025 14:31:18 | 3 | €30.73 | XAMS | 20250725134254796 |
| 25-07-2025 14:31:23 | 260 | £26.655 | CHIX | 20250725134254924 |
| 25-07-2025 14:31:23 | 150 | £26.655 | BATE | 20250725134254926 |
| 25-07-2025 14:31:23 | 312 | £26.655 | CHIX | 20250725134254928 |
| 25-07-2025 14:31:23 | 187 | £26.655 | BATE | 20250725134254930 |
| 25-07-2025 14:31:23 | 35 | £26.66 | CHIX | 20250725134254932 |
| 25-07-2025 14:31:23 | 137 | £26.66 | BATE | 20250725134254934 |
| 25-07-2025 14:31:23 | 312 | £26.66 | CHIX | 20250725134254936 |
| 25-07-2025 14:31:23 | 187 | £26.66 | BATE | 20250725134254938 |
| 25-07-2025 14:31:23 | 175 | £26.66 | CHIX | 20250725134254940 |
| 25-07-2025 14:31:23 | 43 | £26.66 | BATE | 20250725134254942 |
| 25-07-2025 14:31:23 | 208 | £26.66 | CHIX | 20250725134254944 |
| 25-07-2025 14:31:40 | 84 | €30.72 | CEUX | 20250725134255000 |
| 25-07-2025 14:31:40 | 324 | €30.72 | CEUX | 20250725134255002 |
| 25-07-2025 14:31:40 | 155 | €30.72 | CEUX | 20250725134255004 |
| 25-07-2025 14:31:40 | 722 | €30.72 | CEUX | 20250725134255006 |
| 25-07-2025 14:31:53 | 552 | €30.72 | XAMS | 20250725134255022 |
| 25-07-2025 14:31:53 | 468 | €30.72 | XAMS | 20250725134255024 |
| 25-07-2025 14:31:53 | 252 | €30.72 | XAMS | 20250725134255026 |
| 25-07-2025 14:31:53 | 278 | €30.72 | XAMS | 20250725134255028 |
| 25-07-2025 14:31:53 | 166 | €30.72 | XAMS | 20250725134255030 |
| 25-07-2025 14:31:55 | 356 | £26.66 | XLON | 20250725134255038 |
| 25-07-2025 14:31:55 | 450 | £26.66 | XLON | 20250725134255040 |
| 25-07-2025 14:31:55 | 403 | £26.66 | XLON | 20250725134255042 |
| 25-07-2025 14:31:55 | 443 | £26.66 | XLON | 20250725134255044 |
| 25-07-2025 14:31:55 | 148 | £26.66 | XLON | 20250725134255046 |
| 25-07-2025 14:31:55 | 57 | £26.66 | XLON | 20250725134255048 |
| 25-07-2025 14:32:16 | 2 | €30.71 | CEUX | 20250725134255256 |
| 25-07-2025 14:32:16 | 204 | €30.71 | CEUX | 20250725134255258 |
| 25-07-2025 14:32:16 | 323 | €30.71 | CEUX | 20250725134255260 |
| 25-07-2025 14:32:16 | 144 | €30.71 | CEUX | 20250725134255262 |
| 25-07-2025 14:32:16 | 421 | €30.71 | CEUX | 20250725134255264 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:32:26 | 187 | £26.655 | BATE | 20250725134255300 |
| 25-07-2025 14:32:26 | 43 | £26.655 | BATE | 20250725134255302 |
| 25-07-2025 14:32:26 | 302 | £26.655 | XLON | 20250725134255304 |
| 25-07-2025 14:32:26 | 47 | £26.655 | BATE | 20250725134255306 |
| 25-07-2025 14:32:26 | 568 | £26.655 | XLON | 20250725134255308 |
| 25-07-2025 14:32:26 | 377 | £26.655 | BATE | 20250725134255310 |
| 25-07-2025 14:32:26 | 450 | £26.655 | XLON | 20250725134255312 |
| 25-07-2025 14:32:26 | 48 | £26.655 | XLON | 20250725134255314 |
| 25-07-2025 14:32:27 | 220 | €30.7 | CEUX | 20250725134255316 |
| 25-07-2025 14:32:32 | 743 | €30.705 | CEUX | 20250725134255364 |
| 25-07-2025 14:32:32 | 311 | €30.705 | XAMS | 20250725134255366 |
| 25-07-2025 14:32:32 | 667 | €30.705 | XAMS | 20250725134255368 |
| 25-07-2025 14:32:56 | 168 | €30.705 | XAMS | 20250725134255560 |
| 25-07-2025 14:33:01 | 929 | €30.71 | XAMS | 20250725134255598 |
| 25-07-2025 14:33:01 | 671 | €30.715 | CEUX | 20250725134255600 |
| 25-07-2025 14:33:08 | 400 | £26.655 | CHIX | 20250725134255630 |
| 25-07-2025 14:33:08 | 334 | £26.655 | XLON | 20250725134255632 |
| 25-07-2025 14:33:08 | 124 | £26.655 | XLON | 20250725134255634 |
| 25-07-2025 14:33:08 | 467 | £26.655 | XLON | 20250725134255636 |
| 25-07-2025 14:33:09 | 257 | £26.655 | CHIX | 20250725134255638 |
| 25-07-2025 14:33:09 | 57 | £26.655 | BATE | 20250725134255640 |
| 25-07-2025 14:33:09 | 104 | £26.655 | BATE | 20250725134255642 |
| 25-07-2025 14:33:09 | 673 | £26.655 | XLON | 20250725134255644 |
| 25-07-2025 14:33:24 | 308 | €30.715 | XAMS | 20250725134255714 |
| 25-07-2025 14:33:24 | 252 | €30.715 | XAMS | 20250725134255716 |
| 25-07-2025 14:33:24 | 241 | €30.715 | XAMS | 20250725134255718 |
| 25-07-2025 14:33:24 | 252 | €30.715 | XAMS | 20250725134255820 |
| 25-07-2025 14:33:24 | 733 | €30.715 | XAMS | 20250725134255822 |
| 25-07-2025 14:33:39 | 686 | €30.715 | XAMS | 20250725134255876 |
| 25-07-2025 14:33:39 | 252 | €30.715 | XAMS | 20250725134255878 |
| 25-07-2025 14:33:39 | 867 | €30.715 | XAMS | 20250725134255880 |
| 25-07-2025 14:33:40 | 360 | £26.655 | XLON | 20250725134255886 |
| 25-07-2025 14:33:40 | 360 | £26.655 | XLON | 20250725134255888 |
| 25-07-2025 14:33:40 | 195 | £26.655 | XLON | 20250725134255890 |
| 25-07-2025 14:33:40 | 452 | £26.655 | XLON | 20250725134255892 |
| 25-07-2025 14:33:40 | 413 | £26.655 | XLON | 20250725134255894 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:33:40 | 133 | £26.655 | XLON | 20250725134255896 |
| 25-07-2025 14:34:01 | 207 | €30.705 | CEUX | 20250725134256143 |
| 25-07-2025 14:34:01 | 32 | €30.705 | CEUX | 20250725134256145 |
| 25-07-2025 14:34:01 | 164 | €30.705 | CEUX | 20250725134256147 |
| 25-07-2025 14:34:01 | 322 | €30.705 | CEUX | 20250725134256149 |
| 25-07-2025 14:34:03 | 228 | €30.7 | CEUX | 20250725134256179 |
| 25-07-2025 14:34:03 | 112 | €30.7 | CEUX | 20250725134256181 |
| 25-07-2025 14:34:03 | 12 | €30.7 | CEUX | 20250725134256183 |
| 25-07-2025 14:34:03 | 182 | €30.7 | XAMS | 20250725134256185 |
| 25-07-2025 14:34:16 | 252 | €30.7 | XAMS | 20250725134256207 |
| 25-07-2025 14:34:16 | 584 | €30.7 | XAMS | 20250725134256209 |
| 25-07-2025 14:34:16 | 300 | €30.7 | XAMS | 20250725134256211 |
| 25-07-2025 14:34:22 | 196 | £26.64 | XLON | 20250725134256223 |
| 25-07-2025 14:34:22 | 1,093 | £26.64 | XLON | 20250725134256225 |
| 25-07-2025 14:34:22 | 330 | £26.64 | XLON | 20250725134256227 |
| 25-07-2025 14:34:22 | 336 | £26.64 | XLON | 20250725134256229 |
| 25-07-2025 14:34:22 | 450 | £26.64 | XLON | 20250725134256231 |
| 25-07-2025 14:34:22 | 81 | £26.64 | XLON | 20250725134256233 |
| 25-07-2025 14:34:46 | 786 | €30.7 | CEUX | 20250725134256729 |
| 25-07-2025 14:34:46 | 1,037 | €30.7 | XAMS | 20250725134256731 |
| 25-07-2025 14:34:53 | 16 | €30.695 | CEUX | 20250725134256823 |
| 25-07-2025 14:34:53 | 140 | €30.7 | CEUX | 20250725134256825 |
| 25-07-2025 14:34:53 | 5 | €30.7 | CEUX | 20250725134256827 |
| 25-07-2025 14:34:53 | 107 | €30.7 | CEUX | 20250725134256829 |
| 25-07-2025 14:34:53 | 109 | €30.7 | CEUX | 20250725134256831 |
| 25-07-2025 14:34:53 | 28 | €30.7 | XAMS | 20250725134256833 |
| 25-07-2025 14:34:53 | 584 | €30.7 | XAMS | 20250725134256835 |
| 25-07-2025 14:35:09 | 147 | €30.7 | CEUX | 20250725134257089 |
| 25-07-2025 14:35:09 | 1,582 | €30.7 | CEUX | 20250725134257091 |
| 25-07-2025 14:35:11 | 275 | £26.63 | CHIX | 20250725134257107 |
| 25-07-2025 14:35:12 | 252 | £26.63 | CHIX | 20250725134257109 |
| 25-07-2025 14:35:12 | 361 | £26.63 | BATE | 20250725134257111 |
| 25-07-2025 14:35:12 | 14 | £26.63 | CHIX | 20250725134257113 |
| 25-07-2025 14:35:12 | 8 | £26.63 | CHIX | 20250725134257115 |
| 25-07-2025 14:35:12 | 1,538 | £26.63 | XLON | 20250725134257117 |
| 25-07-2025 14:35:36 | 294 | €30.675 | XAMS | 20250725134257367 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:35:48 | 2 | £26.63 | CHIX | 20250725134257455 |
| 25-07-2025 14:35:55 | 2,161 | £26.63 | CHIX | 20250725134257701 |
| 25-07-2025 14:35:55 | 535 | €30.69 | XAMS | 20250725134257703 |
| 25-07-2025 14:35:55 | 327 | €30.69 | XAMS | 20250725134257705 |
| 25-07-2025 14:35:55 | 488 | €30.69 | XAMS | 20250725134257707 |
| 25-07-2025 14:36:09 | 475 | €30.69 | CEUX | 20250725134257767 |
| 25-07-2025 14:36:09 | 304 | €30.69 | XAMS | 20250725134257769 |
| 25-07-2025 14:36:09 | 15 | €30.69 | XAMS | 20250725134257771 |
| 25-07-2025 14:36:25 | 608 | €30.68 | XAMS | 20250725134257981 |
| 25-07-2025 14:36:25 | 224 | €30.68 | XAMS | 20250725134257983 |
| 25-07-2025 14:36:25 | 866 | €30.68 | XAMS | 20250725134257985 |
| 25-07-2025 14:36:28 | 1,571 | £26.635 | XLON | 20250725134258051 |
| 25-07-2025 14:36:28 | 346 | £26.635 | XLON | 20250725134258053 |
| 25-07-2025 14:36:48 | 323 | €30.69 | CEUX | 20250725134258215 |
| 25-07-2025 14:36:48 | 147 | €30.69 | CEUX | 20250725134258217 |
| 25-07-2025 14:36:48 | 323 | €30.69 | CEUX | 20250725134258219 |
| 25-07-2025 14:36:48 | 764 | €30.69 | CEUX | 20250725134258221 |
| 25-07-2025 14:36:48 | 125 | €30.69 | CEUX | 20250725134258223 |
| 25-07-2025 14:37:12 | 234 | €30.69 | CEUX | 20250725134258517 |
| 25-07-2025 14:37:12 | 8 | €30.69 | CEUX | 20250725134258519 |
| 25-07-2025 14:37:12 | 313 | €30.69 | XAMS | 20250725134258521 |
| 25-07-2025 14:37:12 | 267 | £26.635 | BATE | 20250725134258523 |
| 25-07-2025 14:37:12 | 1,129 | £26.635 | XLON | 20250725134258525 |
| 25-07-2025 14:37:12 | 204 | £26.635 | BATE | 20250725134258527 |
| 25-07-2025 14:37:12 | 213 | £26.635 | BATE | 20250725134258529 |
| 25-07-2025 14:37:26 | 239 | €30.67 | CEUX | 20250725134258676 |
| 25-07-2025 14:37:36 | 751 | €30.675 | CEUX | 20250725134258808 |
| 25-07-2025 14:37:36 | 38 | €30.675 | XAMS | 20250725134258810 |
| 25-07-2025 14:37:36 | 966 | €30.675 | XAMS | 20250725134258812 |
| 25-07-2025 14:37:39 | 190 | £26.615 | CHIX | 20250725134258828 |
| 25-07-2025 14:37:39 | 125 | £26.615 | BATE | 20250725134258830 |
| 25-07-2025 14:37:41 | 187 | £26.62 | BATE | 20250725134258836 |
| 25-07-2025 14:37:41 | 1,093 | £26.62 | XLON | 20250725134258838 |
| 25-07-2025 14:37:41 | 326 | £26.62 | XLON | 20250725134258840 |
| 25-07-2025 14:37:41 | 337 | £26.62 | XLON | 20250725134258842 |
| 25-07-2025 14:38:16 | 751 | €30.675 | XAMS | 20250725134259199 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:38:16 | 48 | €30.675 | XAMS | 20250725134259205 |
| 25-07-2025 14:38:19 | 707 | €30.675 | XAMS | 20250725134259229 |
| 25-07-2025 14:38:19 | 737 | €30.675 | XAMS | 20250725134259231 |
| 25-07-2025 14:38:37 | 328 | £26.62 | XLON | 20250725134259273 |
| 25-07-2025 14:38:37 | 244 | €30.67 | CEUX | 20250725134259275 |
| 25-07-2025 14:38:37 | 1,019 | £26.62 | XLON | 20250725134259277 |
| 25-07-2025 14:38:37 | 6 | €30.67 | CEUX | 20250725134259279 |
| 25-07-2025 14:38:37 | 510 | £26.62 | CHIX | 20250725134259281 |
| 25-07-2025 14:38:37 | 319 | £26.62 | BATE | 20250725134259283 |
| 25-07-2025 14:38:37 | 346 | €30.67 | XAMS | 20250725134259285 |
| 25-07-2025 14:38:47 | 425 | £26.615 | XLON | 20250725134259401 |
| 25-07-2025 14:38:47 | 158 | £26.615 | CHIX | 20250725134259403 |
| 25-07-2025 14:38:49 | 83 | €30.66 | CEUX | 20250725134259435 |
| 25-07-2025 14:38:49 | 584 | €30.66 | XAMS | 20250725134259437 |
| 25-07-2025 14:38:49 | 140 | €30.66 | XAMS | 20250725134259439 |
| 25-07-2025 14:38:49 | 252 | €30.66 | XAMS | 20250725134259441 |
| 25-07-2025 14:39:20 | 1,894 | €30.67 | CEUX | 20250725134260135 |
| 25-07-2025 14:39:20 | 972 | £26.62 | XLON | 20250725134260137 |
| 25-07-2025 14:39:20 | 1,157 | £26.62 | XLON | 20250725134260139 |
| 25-07-2025 14:39:44 | 350 | €30.655 | CEUX | 20250725134260171 |
| 25-07-2025 14:39:44 | 491 | €30.655 | XAMS | 20250725134260173 |
| 25-07-2025 14:39:58 | 361 | £26.62 | XLON | 20250725134260191 |
| 25-07-2025 14:39:58 | 177 | £26.62 | XLON | 20250725134260293 |
| 25-07-2025 14:39:58 | 1,705 | £26.62 | XLON | 20250725134260295 |
| 25-07-2025 14:40:00 | 371 | €30.66 | XAMS | 20250725134260297 |
| 25-07-2025 14:40:00 | 15 | €30.66 | XAMS | 20250725134260299 |
| 25-07-2025 14:40:00 | 300 | €30.66 | XAMS | 20250725134260301 |
| 25-07-2025 14:40:00 | 320 | €30.66 | XAMS | 20250725134260303 |
| 25-07-2025 14:40:00 | 320 | €30.66 | XAMS | 20250725134260305 |
| 25-07-2025 14:40:23 | 180 | €30.665 | XAMS | 20250725134260453 |
| 25-07-2025 14:40:23 | 272 | €30.665 | XAMS | 20250725134260455 |
| 25-07-2025 14:40:23 | 504 | €30.665 | XAMS | 20250725134260457 |
| 25-07-2025 14:40:23 | 584 | €30.665 | XAMS | 20250725134260459 |
| 25-07-2025 14:40:23 | 102 | €30.665 | CEUX | 20250725134260461 |
| 25-07-2025 14:40:50 | 229 | €30.67 | CEUX | 20250725134260689 |
| 25-07-2025 14:40:50 | 320 | €30.67 | XAMS | 20250725134260691 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:40:50 | 779 | £26.63 | XLON | 20250725134260693 |
| 25-07-2025 14:40:50 | 223 | £26.63 | XLON | 20250725134260695 |
| 25-07-2025 14:40:50 | 415 | £26.63 | XLON | 20250725134260697 |
| 25-07-2025 14:40:50 | 149 | £26.63 | XLON | 20250725134260699 |
| 25-07-2025 14:41:20 | 203 | £26.655 | CHIX | 20250725134261029 |
| 25-07-2025 14:41:20 | 3 | £26.655 | CHIX | 20250725134261031 |
| 25-07-2025 14:41:20 | 398 | £26.655 | XLON | 20250725134261033 |
| 25-07-2025 14:41:20 | 131 | £26.655 | XLON | 20250725134261035 |
| 25-07-2025 14:41:24 | 528 | €30.705 | XAMS | 20250725134261045 |
| 25-07-2025 14:41:24 | 584 | €30.705 | XAMS | 20250725134261047 |
| 25-07-2025 14:41:24 | 15 | €30.705 | XAMS | 20250725134261049 |
| 25-07-2025 14:41:24 | 350 | €30.705 | XAMS | 20250725134261051 |
| 25-07-2025 14:41:29 | 252 | €30.695 | CEUX | 20250725134261061 |
| 25-07-2025 14:41:29 | 353 | €30.695 | XAMS | 20250725134261063 |
| 25-07-2025 14:41:32 | 2 | £26.645 | BATE | 20250725134261087 |
| 25-07-2025 14:41:32 | 400 | £26.645 | CHIX | 20250725134261089 |
| 25-07-2025 14:41:32 | 58 | £26.645 | BATE | 20250725134261091 |
| 25-07-2025 14:41:32 | 1,349 | £26.645 | XLON | 20250725134261193 |
| 25-07-2025 14:41:32 | 22 | £26.645 | BATE | 20250725134261195 |
| 25-07-2025 14:41:33 | 124 | €30.69 | CEUX | 20250725134261197 |
| 25-07-2025 14:41:33 | 159 | €30.69 | CEUX | 20250725134261199 |
| 25-07-2025 14:41:33 | 6 | €30.69 | CEUX | 20250725134261201 |
| 25-07-2025 14:41:33 | 389 | €30.69 | XAMS | 20250725134261203 |
| 25-07-2025 14:41:45 | 275 | €30.675 | CEUX | 20250725134261275 |
| 25-07-2025 14:41:45 | 378 | €30.675 | XAMS | 20250725134261279 |
| 25-07-2025 14:42:14 | 112 | £26.64 | BATE | 20250725134261495 |
| 25-07-2025 14:42:14 | 4 | £26.635 | CHIX | 20250725134261497 |
| 25-07-2025 14:42:14 | 39 | £26.64 | BATE | 20250725134261499 |
| 25-07-2025 14:42:14 | 124 | £26.64 | CHIX | 20250725134261501 |
| 25-07-2025 14:42:14 | 223 | £26.64 | BATE | 20250725134261503 |
| 25-07-2025 14:42:14 | 171 | £26.64 | CHIX | 20250725134261505 |
| 25-07-2025 14:42:14 | 46 | £26.64 | BATE | 20250725134261507 |
| 25-07-2025 14:42:14 | 306 | £26.64 | CHIX | 20250725134261509 |
| 25-07-2025 14:42:14 | 86 | £26.64 | BATE | 20250725134261511 |
| 25-07-2025 14:42:24 | 756 | €30.68 | CEUX | 20250725134261523 |
| 25-07-2025 14:42:24 | 280 | €30.68 | XAMS | 20250725134261525 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:42:24 | 336 | €30.68 | XAMS | 20250725134261527 |
| 25-07-2025 14:42:24 | 414 | €30.68 | XAMS | 20250725134261529 |
| 25-07-2025 14:42:24 | 13 | €30.68 | CEUX | 20250725134261531 |
| 25-07-2025 14:42:46 | 532 | £26.635 | CHIX | 20250725134261597 |
| 25-07-2025 14:42:46 | 131 | £26.635 | CHIX | 20250725134261599 |
| 25-07-2025 14:42:46 | 138 | £26.635 | CHIX | 20250725134261601 |
| 25-07-2025 14:42:46 | 466 | £26.635 | CHIX | 20250725134261603 |
| 25-07-2025 14:42:46 | 575 | £26.635 | CHIX | 20250725134261605 |
| 25-07-2025 14:42:46 | 171 | £26.635 | CHIX | 20250725134261607 |
| 25-07-2025 14:42:46 | 366 | £26.635 | CHIX | 20250725134261609 |
| 25-07-2025 14:42:49 | 103 | €30.685 | CEUX | 20250725134261612 |
| 25-07-2025 14:42:49 | 114 | €30.685 | CEUX | 20250725134261614 |
| 25-07-2025 14:42:49 | 323 | €30.685 | CEUX | 20250725134261616 |
| 25-07-2025 14:42:49 | 764 | €30.685 | CEUX | 20250725134261618 |
| 25-07-2025 14:42:49 | 365 | €30.685 | CEUX | 20250725134261620 |
| 25-07-2025 14:43:14 | 295 | €30.685 | XAMS | 20250725134261804 |
| 25-07-2025 14:43:28 | 202 | £26.625 | CHIX | 20250725134261918 |
| 25-07-2025 14:43:28 | 387 | £26.625 | XLON | 20250725134261920 |
| 25-07-2025 14:43:28 | 141 | £26.625 | XLON | 20250725134261922 |
| 25-07-2025 14:43:34 | 15 | €30.68 | CEUX | 20250725134262098 |
| 25-07-2025 14:43:34 | 123 | €30.68 | CEUX | 20250725134262100 |
| 25-07-2025 14:43:34 | 324 | €30.68 | CEUX | 20250725134262102 |
| 25-07-2025 14:43:42 | 662 | €30.68 | CEUX | 20250725134262130 |
| 25-07-2025 14:43:42 | 298 | €30.68 | XAMS | 20250725134262132 |
| 25-07-2025 14:43:42 | 578 | €30.68 | XAMS | 20250725134262134 |
| 25-07-2025 14:43:49 | 140 | £26.625 | BATE | 20250725134262140 |
| 25-07-2025 14:43:49 | 41 | £26.625 | BATE | 20250725134262142 |
| 25-07-2025 14:43:49 | 690 | £26.62 | XLON | 20250725134262144 |
| 25-07-2025 14:43:49 | 41 | £26.625 | BATE | 20250725134262146 |
| 25-07-2025 14:43:49 | 143 | £26.625 | BATE | 20250725134262148 |
| 25-07-2025 14:43:49 | 140 | £26.625 | BATE | 20250725134262150 |
| 25-07-2025 14:43:49 | 140 | £26.625 | BATE | 20250725134262152 |
| 25-07-2025 14:43:49 | 642 | £26.625 | BATE | 20250725134262154 |
| 25-07-2025 14:44:12 | 229 | €30.67 | CEUX | 20250725134262210 |
| 25-07-2025 14:44:12 | 323 | €30.67 | CEUX | 20250725134262212 |
| 25-07-2025 14:44:12 | 517 | €30.67 | CEUX | 20250725134262214 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:44:12 | 144 | €30.67 | CEUX | 20250725134262216 |
| 25-07-2025 14:44:12 | 314 | €30.67 | CEUX | 20250725134262218 |
| 25-07-2025 14:44:12 | 290 | €30.67 | CEUX | 20250725134262220 |
| 25-07-2025 14:44:37 | 415 | £26.615 | BATE | 20250725134262472 |
| 25-07-2025 14:44:37 | 8 | £26.615 | XLON | 20250725134262474 |
| 25-07-2025 14:44:37 | 1,602 | £26.615 | XLON | 20250725134262476 |
| 25-07-2025 14:44:52 | 361 | €30.67 | CEUX | 20250725134262539 |
| 25-07-2025 14:44:52 | 510 | €30.67 | XAMS | 20250725134262541 |
| 25-07-2025 14:44:52 | 584 | €30.67 | XAMS | 20250725134262543 |
| 25-07-2025 14:44:52 | 326 | €30.67 | XAMS | 20250725134262545 |
| 25-07-2025 14:45:00 | 216 | £26.605 | CHIX | 20250725134262761 |
| 25-07-2025 14:45:00 | 136 | £26.605 | BATE | 20250725134262763 |
| 25-07-2025 14:45:00 | 583 | £26.605 | XLON | 20250725134262765 |
| 25-07-2025 14:45:22 | 744 | €30.675 | CEUX | 20250725134262847 |
| 25-07-2025 14:45:22 | 584 | €30.675 | XAMS | 20250725134262849 |
| 25-07-2025 14:45:22 | 438 | €30.675 | XAMS | 20250725134262851 |
| 25-07-2025 14:45:44 | 299 | £26.615 | BATE | 20250725134263011 |
| 25-07-2025 14:45:44 | 479 | £26.615 | CHIX | 20250725134263013 |
| 25-07-2025 14:45:44 | 1,093 | £26.615 | XLON | 20250725134263015 |
| 25-07-2025 14:45:44 | 135 | £26.615 | XLON | 20250725134263017 |
| 25-07-2025 14:45:53 | 1 | €30.675 | CEUX | 20250725134263077 |
| 25-07-2025 14:45:53 | 319 | €30.675 | CEUX | 20250725134263079 |
| 25-07-2025 14:45:53 | 107 | €30.675 | CEUX | 20250725134263081 |
| 25-07-2025 14:45:53 | 1,169 | €30.675 | CEUX | 20250725134263083 |
| 25-07-2025 14:46:22 | 300 | €30.685 | XAMS | 20250725134263163 |
| 25-07-2025 14:46:31 | 98 | €30.685 | CEUX | 20250725134263301 |
| 25-07-2025 14:46:31 | 100 | €30.685 | CEUX | 20250725134263303 |
| 25-07-2025 14:46:31 | 518 | €30.685 | CEUX | 20250725134263305 |
| 25-07-2025 14:46:31 | 168 | €30.685 | XAMS | 20250725134263307 |
| 25-07-2025 14:46:35 | 28 | £26.625 | CHIX | 20250725134263323 |
| 25-07-2025 14:46:35 | 294 | £26.625 | BATE | 20250725134263325 |
| 25-07-2025 14:46:35 | 427 | £26.625 | CHIX | 20250725134263327 |
| 25-07-2025 14:46:35 | 417 | £26.625 | XLON | 20250725134263329 |
| 25-07-2025 14:46:35 | 482 | £26.625 | XLON | 20250725134263331 |
| 25-07-2025 14:46:35 | 301 | £26.625 | XLON | 20250725134263333 |
| 25-07-2025 14:46:47 | 1,441 | €30.685 | XAMS | 20250725134263377 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:46:59 | 218 | £26.62 | CHIX | 20250725134263453 |
| 25-07-2025 14:47:00 | 11 | £26.62 | CHIX | 20250725134263463 |
| 25-07-2025 14:47:00 | 437 | £26.62 | XLON | 20250725134263465 |
| 25-07-2025 14:47:00 | 10 | £26.62 | BATE | 20250725134263467 |
| 25-07-2025 14:47:00 | 136 | £26.62 | BATE | 20250725134263469 |
| 25-07-2025 14:47:00 | 155 | £26.62 | XLON | 20250725134263471 |
| 25-07-2025 14:47:13 | 584 | €30.675 | XAMS | 20250725134263699 |
| 25-07-2025 14:47:13 | 15 | €30.675 | XAMS | 20250725134263701 |
| 25-07-2025 14:47:13 | 1,008 | €30.675 | XAMS | 20250725134263703 |
| 25-07-2025 14:47:29 | 139 | £26.62 | CHIX | 20250725134263773 |
| 25-07-2025 14:47:29 | 136 | £26.62 | BATE | 20250725134263775 |
| 25-07-2025 14:47:29 | 312 | £26.62 | CHIX | 20250725134263777 |
| 25-07-2025 14:47:29 | 39 | £26.62 | BATE | 20250725134263779 |
| 25-07-2025 14:47:29 | 466 | £26.62 | CHIX | 20250725134263781 |
| 25-07-2025 14:47:29 | 42 | £26.62 | BATE | 20250725134263783 |
| 25-07-2025 14:47:29 | 131 | £26.62 | CHIX | 20250725134263885 |
| 25-07-2025 14:47:29 | 21 | £26.62 | BATE | 20250725134263887 |
| 25-07-2025 14:47:29 | 121 | £26.62 | CHIX | 20250725134263889 |
| 25-07-2025 14:47:29 | 188 | £26.62 | BATE | 20250725134263891 |
| 25-07-2025 14:47:29 | 177 | £26.62 | CHIX | 20250725134263893 |
| 25-07-2025 14:47:29 | 153 | £26.62 | CHIX | 20250725134263895 |
| 25-07-2025 14:47:29 | 140 | £26.62 | BATE | 20250725134263897 |
| 25-07-2025 14:47:29 | 47 | £26.62 | BATE | 20250725134263899 |
| 25-07-2025 14:47:34 | 221 | €30.655 | CEUX | 20250725134263935 |
| 25-07-2025 14:47:37 | 167 | €30.655 | XAMS | 20250725134263937 |
| 25-07-2025 14:47:37 | 127 | €30.655 | CEUX | 20250725134263939 |
| 25-07-2025 14:47:55 | 584 | €30.66 | XAMS | 20250725134264019 |
| 25-07-2025 14:47:55 | 15 | €30.66 | XAMS | 20250725134264021 |
| 25-07-2025 14:47:55 | 201 | €30.66 | XAMS | 20250725134264023 |
| 25-07-2025 14:47:55 | 517 | €30.66 | XAMS | 20250725134264025 |
| 25-07-2025 14:48:23 | 667 | €30.655 | CEUX | 20250725134264213 |
| 25-07-2025 14:48:23 | 873 | €30.655 | XAMS | 20250725134264215 |
| 25-07-2025 14:48:26 | 300 | £26.605 | BATE | 20250725134264229 |
| 25-07-2025 14:48:26 | 464 | £26.605 | CHIX | 20250725134264231 |
| 25-07-2025 14:48:26 | 1,217 | £26.605 | XLON | 20250725134264233 |
| 25-07-2025 14:48:55 | 584 | €30.635 | XAMS | 20250725134264319 |
| 25-07-2025 14:48:55 317 €30.635 XAMS 20250725134264321 25-07-2025 14:48:55 240 €30.635 XAMS 20250725134264323 25-07-2025 14:48:55 94 €30.635 XAMS 20250725134264325 25-07-2025 14:49:12 1,092 €30.64 CEUX 20250725134264527 25-07-2025 14:49:12 587 €30.64 CEUX 20250725134264529 25-07-2025 14:49:32 408 £26.59 BATE 20250725134264635 25-07-2025 14:49:32 33 £26.59 XLON 20250725134264637 25-07-2025 14:49:32 1,673 £26.59 XLON 20250725134264639 25-07-2025 14:49:32 419 £26.59 BATE 20250725134264641 25-07-2025 14:49:32 217 £26.59 BATE 20250725134264643 25-07-2025 14:49:47 1,828 €30.645 XAMS 20250725134265085 25-07-2025 14:50:07 150 £26.595 BATE 20250725134265193 25-07-2025 14:50:07 397 £26.595 XLON 20250725134265195 25-07-2025 14:50:07 307 £26.6 XLON 20250725134265197 25-07-2025 14:50:07 468 £26.6 XLON 20250725134265199 25-07-2025 14:50:07 393 £26.6 XLON 20250725134265201 25-07-2025 14:50:07 228 £26.6 XLON 20250725134265203 25-07-2025 14:50:07 312 £26.6 XLON 20250725134265205 25-07-2025 14:50:11 164 €30.65 CEUX 20250725134265215 25-07-2025 14:50:11 56 €30.65 CEUX 20250725134265217 25-07-2025 14:50:11 251 €30.65 XAMS 20250725134265219 25-07-2025 14:50:11 56 €30.65 XAMS 20250725134265221 25-07-2025 14:50:11 1 €30.65 XAMS 20250725134265223 25-07-2025 14:50:37 1,551 €30.63 XAMS 20250725134265559 25-07-2025 14:51:00 590 £26.58 CHIX 20250725134265731 25-07-2025 14:51:00 140 £26.58 BATE 20250725134265733 25-07-2025 14:51:00 466 £26.58 CHIX 20250725134265735 25-07-2025 14:51:00 190 £26.58 BATE 20250725134265737 25-07-2025 14:51:00 400 £26.58 CHIX 20250725134265739 25-07-2025 14:51:00 29 £26.58 BATE 20250725134265741 25-07-2025 14:51:00 168 £26.58 CHIX 20250725134265743 25-07-2025 14:51:00 297 £26.58 CHIX 20250725134265745 25-07-2025 14:51:09 148 €30.62 CEUX 20250725134265775 25-07-2025 14:51:09 309 €30.62 XAMS 20250725134265777 25-07-2025 14:51:09 70 €30.62 CEUX 20250725134265779 25-07-2025 14:51:28 29 €30.63 CEUX 20250725134265851 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:51:28 | 584 | €30.63 | XAMS | 20250725134265853 |
| 25-07-2025 14:51:28 | 18 | €30.63 | XAMS | 20250725134265855 |
| 25-07-2025 14:51:28 | 168 | €30.63 | XAMS | 20250725134265857 |
| 25-07-2025 14:51:28 | 332 | €30.63 | XAMS | 20250725134265859 |
| 25-07-2025 14:51:28 | 15 | €30.63 | XAMS | 20250725134265861 |
| 25-07-2025 14:51:28 | 300 | €30.63 | XAMS | 20250725134265863 |
| 25-07-2025 14:51:42 | 590 | £26.58 | CHIX | 20250725134266022 |
| 25-07-2025 14:51:42 | 431 | £26.58 | BATE | 20250725134266024 |
| 25-07-2025 14:51:42 | 816 | £26.58 | CHIX | 20250725134266026 |
| 25-07-2025 14:51:52 | 764 | €30.625 | CEUX | 20250725134266036 |
| 25-07-2025 14:51:52 | 7 | €30.625 | CEUX | 20250725134266038 |
| 25-07-2025 14:51:52 | 16 | €30.625 | CEUX | 20250725134266040 |
| 25-07-2025 14:51:52 | 246 | €30.625 | CEUX | 20250725134266042 |
| 25-07-2025 14:51:52 | 517 | €30.625 | CEUX | 20250725134266044 |
| 25-07-2025 14:51:52 | 287 | €30.625 | CEUX | 20250725134266046 |
| 25-07-2025 14:51:52 | 50 | €30.625 | CEUX | 20250725134266048 |
| 25-07-2025 14:52:24 | 590 | £26.57 | CHIX | 20250725134266122 |
| 25-07-2025 14:52:24 | 167 | £26.57 | CHIX | 20250725134266124 |
| 25-07-2025 14:52:24 | 466 | £26.57 | CHIX | 20250725134266126 |
| 25-07-2025 14:52:24 | 754 | £26.57 | CHIX | 20250725134266128 |
| 25-07-2025 14:52:24 | 42 | £26.57 | BATE | 20250725134266130 |
| 25-07-2025 14:52:33 | 673 | €30.62 | CEUX | 20250725134266284 |
| 25-07-2025 14:52:33 | 4 | €30.62 | XAMS | 20250725134266286 |
| 25-07-2025 14:52:33 | 909 | €30.62 | XAMS | 20250725134266288 |
| 25-07-2025 14:53:01 | 95 | €30.63 | CEUX | 20250725134266394 |
| 25-07-2025 14:53:01 | 99 | €30.63 | CEUX | 20250725134266396 |
| 25-07-2025 14:53:01 | 30 | €30.63 | CEUX | 20250725134266398 |
| 25-07-2025 14:53:01 | 16 | €30.63 | CEUX | 20250725134266400 |
| 25-07-2025 14:53:01 | 1 | €30.63 | CEUX | 20250725134266402 |
| 25-07-2025 14:53:01 | 14 | €30.63 | CEUX | 20250725134266404 |
| 25-07-2025 14:53:01 | 323 | €30.63 | CEUX | 20250725134266406 |
| 25-07-2025 14:53:01 | 417 | €30.63 | CEUX | 20250725134266408 |
| 25-07-2025 14:53:01 | 258 | €30.63 | CEUX | 20250725134266410 |
| 25-07-2025 14:53:01 | 341 | €30.63 | XAMS | 20250725134266412 |
| 25-07-2025 14:53:06 | 316 | £26.58 | CHIX | 20250725134266418 |
| 25-07-2025 14:53:06 | 411 | £26.58 | XLON | 20250725134266420 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:53:06 | 32 | £26.58 | XLON | 20250725134266422 |
| 25-07-2025 14:53:06 | 198 | £26.58 | CHIX | 20250725134266424 |
| 25-07-2025 14:53:06 | 503 | £26.58 | XLON | 20250725134266426 |
| 25-07-2025 14:53:37 | 230 | €30.62 | CEUX | 20250725134266614 |
| 25-07-2025 14:53:37 | 317 | €30.62 | XAMS | 20250725134266616 |
| 25-07-2025 14:53:45 | 32 | £26.575 | CHIX | 20250725134266654 |
| 25-07-2025 14:53:45 | 141 | £26.575 | CHIX | 20250725134266656 |
| 25-07-2025 14:53:45 | 26 | £26.575 | XLON | 20250725134266658 |
| 25-07-2025 14:53:45 | 1,093 | £26.575 | XLON | 20250725134266660 |
| 25-07-2025 14:53:45 | 365 | £26.575 | XLON | 20250725134266662 |
| 25-07-2025 14:53:45 | 337 | £26.575 | XLON | 20250725134266664 |
| 25-07-2025 14:53:45 | 221 | £26.575 | XLON | 20250725134266666 |
| 25-07-2025 14:53:48 | 496 | €30.625 | XAMS | 20250725134266674 |
| 25-07-2025 14:53:48 | 584 | €30.625 | XAMS | 20250725134266676 |
| 25-07-2025 14:53:48 | 140 | €30.625 | XAMS | 20250725134266678 |
| 25-07-2025 14:53:48 | 78 | €30.625 | XAMS | 20250725134266680 |
| 25-07-2025 14:54:03 | 184 | €30.62 | CEUX | 20250725134266712 |
| 25-07-2025 14:54:03 | 259 | €30.62 | XAMS | 20250725134266714 |
| 25-07-2025 14:54:09 | 197 | £26.57 | CHIX | 20250725134266732 |
| 25-07-2025 14:54:09 | 523 | £26.57 | XLON | 20250725134266734 |
| 25-07-2025 14:54:27 | 252 | €30.6 | CEUX | 20250725134266934 |
| 25-07-2025 14:54:27 | 1 | €30.6 | CEUX | 20250725134266936 |
| 25-07-2025 14:54:27 | 347 | €30.6 | XAMS | 20250725134266938 |
| 25-07-2025 14:54:43 | 140 | €30.59 | XAMS | 20250725134267200 |
| 25-07-2025 14:54:43 | 140 | €30.59 | XAMS | 20250725134267202 |
| 25-07-2025 14:54:44 | 241 | €30.59 | XAMS | 20250725134267210 |
| 25-07-2025 14:54:44 | 1,227 | €30.59 | XAMS | 20250725134267212 |
| 25-07-2025 14:54:51 | 190 | £26.545 | CHIX | 20250725134267230 |
| 25-07-2025 14:54:51 | 258 | £26.545 | CHIX | 20250725134267232 |
| 25-07-2025 14:54:51 | 424 | £26.545 | XLON | 20250725134267234 |
| 25-07-2025 14:55:12 | 2,251 | £26.545 | XLON | 20250725134267270 |
| 25-07-2025 14:55:20 | 240 | €30.59 | XAMS | 20250725134267286 |
| 25-07-2025 14:55:20 | 650 | €30.59 | XAMS | 20250725134267288 |
| 25-07-2025 14:55:47 | 100 | €30.6 | CEUX | 20250725134267478 |
| 25-07-2025 14:55:47 | 99 | €30.6 | CEUX | 20250725134267480 |
| 25-07-2025 14:55:47 | 609 | €30.6 | CEUX | 20250725134267482 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:55:47 | 532 | €30.6 | CEUX | 20250725134267484 |
| 25-07-2025 14:55:47 | 353 | €30.6 | CEUX | 20250725134267486 |
| 25-07-2025 14:56:10 | 408 | £26.56 | XLON | 20250725134267550 |
| 25-07-2025 14:56:10 | 17 | £26.56 | XLON | 20250725134267552 |
| 25-07-2025 14:56:19 | 575 | €30.61 | CEUX | 20250725134267606 |
| 25-07-2025 14:56:19 | 608 | €30.61 | CEUX | 20250725134267608 |
| 25-07-2025 14:56:19 | 95 | €30.61 | CEUX | 20250725134267610 |
| 25-07-2025 14:56:19 | 110 | €30.61 | CEUX | 20250725134267612 |
| 25-07-2025 14:56:19 | 146 | €30.61 | CEUX | 20250725134267614 |
| 25-07-2025 14:56:19 | 68 | €30.61 | CEUX | 20250725134267616 |
| 25-07-2025 14:56:31 | 2,509 | £26.565 | XLON | 20250725134267648 |
| 25-07-2025 14:56:48 | 180 | £26.565 | CHIX | 20250725134267820 |
| 25-07-2025 14:56:48 | 246 | €30.61 | CEUX | 20250725134267822 |
| 25-07-2025 14:56:48 | 113 | £26.565 | BATE | 20250725134267824 |
| 25-07-2025 14:56:48 | 339 | £26.565 | XLON | 20250725134267826 |
| 25-07-2025 14:56:48 | 130 | £26.565 | XLON | 20250725134267828 |
| 25-07-2025 14:56:48 | 331 | €30.61 | XAMS | 20250725134267830 |
| 25-07-2025 14:57:10 | 9 | €30.6 | CEUX | 20250725134267901 |
| 25-07-2025 14:57:10 | 323 | €30.6 | CEUX | 20250725134267903 |
| 25-07-2025 14:57:10 | 591 | €30.6 | CEUX | 20250725134267905 |
| 25-07-2025 14:57:10 | 15 | €30.6 | XAMS | 20250725134267907 |
| 25-07-2025 14:57:10 | 584 | €30.6 | XAMS | 20250725134267909 |
| 25-07-2025 14:57:24 | 140 | £26.565 | BATE | 20250725134267944 |
| 25-07-2025 14:57:24 | 137 | £26.565 | BATE | 20250725134267946 |
| 25-07-2025 14:57:24 | 43 | £26.565 | BATE | 20250725134267948 |
| 25-07-2025 14:57:24 | 42 | £26.565 | BATE | 20250725134267950 |
| 25-07-2025 14:57:24 | 140 | £26.565 | BATE | 20250725134267952 |
| 25-07-2025 14:57:24 | 13 | £26.56 | CHIX | 20250725134267954 |
| 25-07-2025 14:57:24 | 42 | £26.565 | BATE | 20250725134267956 |
| 25-07-2025 14:57:24 | 140 | £26.565 | BATE | 20250725134268058 |
| 25-07-2025 14:57:24 | 140 | £26.565 | BATE | 20250725134268060 |
| 25-07-2025 14:57:24 | 140 | £26.565 | BATE | 20250725134268062 |
| 25-07-2025 14:57:40 | 609 | €30.6 | CEUX | 20250725134268122 |
| 25-07-2025 14:57:40 | 104 | €30.6 | CEUX | 20250725134268124 |
| 25-07-2025 14:57:40 | 97 | €30.6 | CEUX | 20250725134268126 |
| 25-07-2025 14:57:40 | 145 | €30.6 | CEUX | 20250725134268128 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 14:57:43 | 1,920 | £26.555 | XLON | 20250725134268140 |
| 25-07-2025 14:58:05 | 9 | €30.595 | CEUX | 20250725134268198 |
| 25-07-2025 14:58:17 | 1,390 | €30.6 | XAMS | 20250725134268230 |
| 25-07-2025 14:58:18 | 380 | €30.6 | XAMS | 20250725134268234 |
| 25-07-2025 14:58:34 | 139 | £26.55 | XLON | 20250725134268365 |
| 25-07-2025 14:58:34 | 315 | £26.55 | XLON | 20250725134268367 |
| 25-07-2025 14:58:34 | 1,441 | £26.55 | XLON | 20250725134268369 |
| 25-07-2025 14:58:34 | 206 | £26.55 | XLON | 20250725134268371 |
| 25-07-2025 14:58:38 | 250 | €30.59 | CEUX | 20250725134268387 |
| 25-07-2025 14:58:38 | 305 | €30.59 | XAMS | 20250725134268389 |
| 25-07-2025 14:58:57 | 320 | €30.595 | CEUX | 20250725134268485 |
| 25-07-2025 14:58:57 | 261 | €30.595 | CEUX | 20250725134268487 |
| 25-07-2025 14:58:57 | 241 | €30.595 | CEUX | 20250725134268489 |
| 25-07-2025 14:58:57 | 323 | €30.595 | CEUX | 20250725134268491 |
| 25-07-2025 14:58:57 | 308 | €30.595 | CEUX | 20250725134268493 |
| 25-07-2025 14:59:03 | 142 | €30.59 | XAMS | 20250725134268657 |
| 25-07-2025 14:59:03 | 114 | €30.59 | CEUX | 20250725134268659 |
| 25-07-2025 14:59:20 | 887 | £26.55 | XLON | 20250725134268823 |
| 25-07-2025 14:59:20 | 190 | £26.55 | XLON | 20250725134268825 |
| 25-07-2025 14:59:20 | 651 | £26.55 | XLON | 20250725134268827 |
| 25-07-2025 14:59:42 | 323 | £26.55 | XLON | 20250725134269089 |
| 25-07-2025 15:00:02 | 498 | €30.6 | XAMS | 20250725134269377 |
| 25-07-2025 15:00:02 | 584 | €30.6 | XAMS | 20250725134269379 |
| 25-07-2025 15:00:02 | 320 | €30.6 | XAMS | 20250725134269381 |
| 25-07-2025 15:00:02 | 252 | €30.6 | XAMS | 20250725134269383 |
| 25-07-2025 15:00:02 | 340 | €30.6 | XAMS | 20250725134269385 |
| 25-07-2025 15:00:02 | 498 | €30.6 | XAMS | 20250725134269391 |
| 25-07-2025 15:00:02 | 55 | €30.6 | XAMS | 20250725134269393 |
| 25-07-2025 15:00:06 | 237 | £26.545 | CHIX | 20250725134269407 |
| 25-07-2025 15:00:06 | 606 | £26.545 | XLON | 20250725134269409 |
| 25-07-2025 15:00:21 | 242 | €30.59 | CEUX | 20250725134269667 |
| 25-07-2025 15:00:36 | 2,361 | £26.56 | XLON | 20250725134269731 |
| 25-07-2025 15:00:39 | 238 | €30.6 | CEUX | 20250725134269747 |
| 25-07-2025 15:00:39 | 38 | €30.6 | CEUX | 20250725134269749 |
| 25-07-2025 15:00:39 | 14 | €30.6 | CEUX | 20250725134269751 |
| 25-07-2025 15:00:39 | 124 | €30.6 | CEUX | 20250725134269753 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:00:47 | 690 | €30.6 | CEUX | 20250725134269869 |
| 25-07-2025 15:00:47 | 1 | €30.6 | XAMS | 20250725134269871 |
| 25-07-2025 15:00:47 | 252 | €30.6 | XAMS | 20250725134269873 |
| 25-07-2025 15:00:47 | 275 | €30.6 | XAMS | 20250725134269875 |
| 25-07-2025 15:00:57 | 248 | £26.55 | CHIX | 20250725134269915 |
| 25-07-2025 15:00:57 | 445 | £26.55 | XLON | 20250725134269917 |
| 25-07-2025 15:00:57 | 179 | £26.55 | XLON | 20250725134269919 |
| 25-07-2025 15:01:02 | 256 | €30.585 | CEUX | 20250725134269934 |
| 25-07-2025 15:01:02 | 250 | €30.58 | CEUX | 20250725134269944 |
| 25-07-2025 15:01:02 | 321 | €30.58 | XAMS | 20250725134269946 |
| 25-07-2025 15:01:24 | 1,093 | £26.55 | XLON | 20250725134270032 |
| 25-07-2025 15:01:24 | 266 | £26.55 | XLON | 20250725134270034 |
| 25-07-2025 15:01:26 | 491 | €30.6 | XAMS | 20250725134270042 |
| 25-07-2025 15:01:26 | 584 | €30.6 | XAMS | 20250725134270044 |
| 25-07-2025 15:01:26 | 252 | €30.6 | XAMS | 20250725134270046 |
| 25-07-2025 15:01:26 | 317 | €30.6 | XAMS | 20250725134270048 |
| 25-07-2025 15:01:26 | 87 | €30.6 | XAMS | 20250725134270050 |
| 25-07-2025 15:01:46 | 200 | £26.555 | XLON | 20250725134270254 |
| 25-07-2025 15:01:46 | 800 | £26.555 | XLON | 20250725134270256 |
| 25-07-2025 15:01:46 | 800 | £26.555 | XLON | 20250725134270258 |
| 25-07-2025 15:01:46 | 150 | £26.555 | XLON | 20250725134270260 |
| 25-07-2025 15:01:49 | 346 | €30.595 | XAMS | 20250725134270264 |
| 25-07-2025 15:01:49 | 242 | €30.595 | CEUX | 20250725134270266 |
| 25-07-2025 15:02:09 | 466 | £26.54 | XLON | 20250725134270312 |
| 25-07-2025 15:02:09 | 371 | £26.54 | XLON | 20250725134270314 |
| 25-07-2025 15:02:09 | 620 | €30.59 | XAMS | 20250725134270316 |
| 25-07-2025 15:02:30 | 727 | €30.57 | CEUX | 20250725134270526 |
| 25-07-2025 15:02:30 | 993 | €30.57 | XAMS | 20250725134270528 |
| 25-07-2025 15:02:39 | 200 | £26.52 | CHIX | 20250725134270576 |
| 25-07-2025 15:02:39 | 8 | £26.52 | CHIX | 20250725134270578 |
| 25-07-2025 15:02:39 | 190 | £26.52 | XLON | 20250725134270580 |
| 25-07-2025 15:02:39 | 322 | £26.52 | XLON | 20250725134270582 |
| 25-07-2025 15:02:56 | 210 | £26.53 | XLON | 20250725134270608 |
| 25-07-2025 15:02:56 | 1,875 | £26.53 | XLON | 20250725134270610 |
| 25-07-2025 15:03:01 | 132 | €30.57 | XAMS | 20250725134270642 |
| 25-07-2025 15:03:01 | 725 | €30.57 | XAMS | 20250725134270644 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:03:01 | 881 | €30.57 | XAMS | 20250725134270646 |
| 25-07-2025 15:03:30 | 860 | £26.54 | XLON | 20250725134270848 |
| 25-07-2025 15:03:30 | 1,093 | £26.545 | XLON | 20250725134270850 |
| 25-07-2025 15:03:30 | 84 | £26.545 | XLON | 20250725134270852 |
| 25-07-2025 15:03:34 | 498 | €30.585 | XAMS | 20250725134270870 |
| 25-07-2025 15:03:34 | 584 | €30.585 | XAMS | 20250725134270872 |
| 25-07-2025 15:03:34 | 322 | €30.585 | XAMS | 20250725134270874 |
| 25-07-2025 15:03:34 | 385 | €30.585 | XAMS | 20250725134270876 |
| 25-07-2025 15:03:54 | 779 | £26.54 | XLON | 20250725134270936 |
| 25-07-2025 15:04:08 | 73 | €30.595 | CEUX | 20250725134271084 |
| 25-07-2025 15:04:08 | 609 | €30.595 | CEUX | 20250725134271086 |
| 25-07-2025 15:04:08 | 112 | €30.595 | CEUX | 20250725134271088 |
| 25-07-2025 15:04:08 | 115 | €30.595 | CEUX | 20250725134271090 |
| 25-07-2025 15:04:08 | 864 | €30.595 | CEUX | 20250725134271092 |
| 25-07-2025 15:04:27 | 268 | £26.54 | XLON | 20250725134271121 |
| 25-07-2025 15:04:27 | 2,113 | £26.54 | XLON | 20250725134271123 |
| 25-07-2025 15:04:42 | 298 | €30.57 | CEUX | 20250725134271137 |
| 25-07-2025 15:04:42 | 429 | €30.57 | XAMS | 20250725134271147 |
| 25-07-2025 15:04:59 | 388 | €30.565 | CEUX | 20250725134271242 |
| 25-07-2025 15:04:59 | 405 | €30.565 | CEUX | 20250725134271244 |
| 25-07-2025 15:04:59 | 608 | €30.565 | CEUX | 20250725134271246 |
| 25-07-2025 15:05:03 | 780 | £26.525 | XLON | 20250725134271354 |
| 25-07-2025 15:05:03 | 1,093 | £26.525 | XLON | 20250725134271356 |
| 25-07-2025 15:05:03 | 178 | £26.525 | XLON | 20250725134271358 |
| 25-07-2025 15:05:27 | 560 | £26.53 | XLON | 20250725134271434 |
| 25-07-2025 15:05:27 | 250 | £26.53 | XLON | 20250725134271436 |
| 25-07-2025 15:05:28 | 764 | €30.57 | CEUX | 20250725134271438 |
| 25-07-2025 15:05:28 | 15 | €30.57 | CEUX | 20250725134271440 |
| 25-07-2025 15:05:28 | 145 | €30.57 | CEUX | 20250725134271442 |
| 25-07-2025 15:05:28 | 2 | €30.57 | CEUX | 20250725134271444 |
| 25-07-2025 15:05:28 | 226 | €30.57 | CEUX | 20250725134271446 |
| 25-07-2025 15:05:41 | 180 | €30.56 | CEUX | 20250725134271484 |
| 25-07-2025 15:05:49 | 268 | €30.56 | XAMS | 20250725134271536 |
| 25-07-2025 15:05:59 | 110 | €30.56 | CEUX | 20250725134271658 |
| 25-07-2025 15:05:59 | 105 | €30.56 | CEUX | 20250725134271660 |
| 25-07-2025 15:05:59 | 405 | €30.56 | CEUX | 20250725134271662 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:05:59 | 252 | €30.56 | XAMS | 20250725134271664 |
| 25-07-2025 15:05:59 | 101 | €30.56 | CEUX | 20250725134271666 |
| 25-07-2025 15:05:59 | 109 | €30.56 | CEUX | 20250725134271668 |
| 25-07-2025 15:06:16 | 440 | £26.53 | XLON | 20250725134271766 |
| 25-07-2025 15:06:16 | 1,093 | £26.53 | XLON | 20250725134271768 |
| 25-07-2025 15:06:16 | 435 | £26.53 | XLON | 20250725134271770 |
| 25-07-2025 15:06:16 | 237 | £26.53 | XLON | 20250725134271772 |
| 25-07-2025 15:06:27 | 109 | €30.565 | CEUX | 20250725134271784 |
| 25-07-2025 15:06:27 | 97 | €30.565 | CEUX | 20250725134271786 |
| 25-07-2025 15:06:27 | 608 | €30.565 | CEUX | 20250725134271788 |
| 25-07-2025 15:06:27 | 144 | €30.565 | CEUX | 20250725134271790 |
| 25-07-2025 15:06:27 | 854 | €30.565 | CEUX | 20250725134271792 |
| 25-07-2025 15:06:55 | 210 | €30.555 | CEUX | 20250725134271982 |
| 25-07-2025 15:06:55 | 308 | €30.555 | XAMS | 20250725134271984 |
| 25-07-2025 15:06:57 | 458 | £26.52 | XLON | 20250725134271988 |
| 25-07-2025 15:06:57 | 821 | £26.52 | XLON | 20250725134271990 |
| 25-07-2025 15:07:01 | 732 | £26.51 | XLON | 20250725134272010 |
| 25-07-2025 15:07:12 | 236 | €30.53 | CEUX | 20250725134272102 |
| 25-07-2025 15:07:21 | 700 | €30.53 | CEUX | 20250725134272148 |
| 25-07-2025 15:07:21 | 364 | €30.53 | XAMS | 20250725134272250 |
| 25-07-2025 15:07:21 | 168 | €30.53 | XAMS | 20250725134272252 |
| 25-07-2025 15:07:21 | 432 | €30.53 | XAMS | 20250725134272254 |
| 25-07-2025 15:07:37 | 1,818 | £26.49 | XLON | 20250725134272328 |
| 25-07-2025 15:08:07 | 584 | €30.535 | XAMS | 20250725134272426 |
| 25-07-2025 15:08:07 | 326 | €30.535 | XAMS | 20250725134272428 |
| 25-07-2025 15:08:07 | 252 | €30.535 | XAMS | 20250725134272430 |
| 25-07-2025 15:08:07 | 532 | €30.535 | XAMS | 20250725134272432 |
| 25-07-2025 15:08:07 | 15 | €30.535 | XAMS | 20250725134272434 |
| 25-07-2025 15:08:07 | 252 | €30.535 | XAMS | 20250725134272438 |
| 25-07-2025 15:08:07 | 57 | €30.535 | XAMS | 20250725134272440 |
| 25-07-2025 15:08:28 | 415 | £26.495 | XLON | 20250725134272647 |
| 25-07-2025 15:08:28 | 1,938 | £26.495 | XLON | 20250725134272649 |
| 25-07-2025 15:08:33 | 114 | €30.52 | XAMS | 20250725134272673 |
| 25-07-2025 15:08:33 | 168 | €30.52 | XAMS | 20250725134272675 |
| 25-07-2025 15:08:33 | 265 | €30.52 | CEUX | 20250725134272677 |
| 25-07-2025 15:08:33 | 165 | €30.52 | XAMS | 20250725134272679 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:08:51 | 246 | €30.515 | CEUX | 20250725134272853 |
| 25-07-2025 15:08:51 | 505 | €30.52 | XAMS | 20250725134272855 |
| 25-07-2025 15:08:51 | 435 | €30.52 | XAMS | 20250725134272857 |
| 25-07-2025 15:08:59 | 193 | €30.515 | CEUX | 20250725134272879 |
| 25-07-2025 15:08:59 | 326 | €30.515 | XAMS | 20250725134272881 |
| 25-07-2025 15:09:13 | 269 | £26.49 | XLON | 20250725134272937 |
| 25-07-2025 15:09:13 | 1,368 | £26.49 | XLON | 20250725134272939 |
| 25-07-2025 15:09:13 | 160 | £26.49 | XLON | 20250725134272941 |
| 25-07-2025 15:09:24 | 147 | £26.49 | XLON | 20250725134272961 |
| 25-07-2025 15:09:24 | 276 | £26.49 | XLON | 20250725134272963 |
| 25-07-2025 15:09:25 | 584 | €30.535 | XAMS | 20250725134272965 |
| 25-07-2025 15:09:42 | 506 | €30.53 | XAMS | 20250725134273042 |
| 25-07-2025 15:09:42 | 558 | €30.53 | XAMS | 20250725134273044 |
| 25-07-2025 15:10:08 | 75 | £26.495 | XLON | 20250725134273218 |
| 25-07-2025 15:10:08 | 63 | £26.495 | XLON | 20250725134273220 |
| 25-07-2025 15:10:08 | 89 | £26.495 | XLON | 20250725134273222 |
| 25-07-2025 15:10:08 | 170 | £26.495 | XLON | 20250725134273224 |
| 25-07-2025 15:10:08 | 11 | €30.53 | XAMS | 20250725134273226 |
| 25-07-2025 15:10:11 | 93 | €30.535 | CEUX | 20250725134273232 |
| 25-07-2025 15:10:11 | 100 | €30.535 | CEUX | 20250725134273234 |
| 25-07-2025 15:10:11 | 109 | €30.535 | CEUX | 20250725134273236 |
| 25-07-2025 15:10:13 | 2,266 | £26.5 | XLON | 20250725134273240 |
| 25-07-2025 15:10:14 | 100 | €30.535 | CEUX | 20250725134273242 |
| 25-07-2025 15:10:14 | 102 | €30.535 | CEUX | 20250725134273244 |
| 25-07-2025 15:10:14 | 405 | €30.535 | CEUX | 20250725134273246 |
| 25-07-2025 15:10:25 | 666 | €30.53 | CEUX | 20250725134273312 |
| 25-07-2025 15:10:25 | 149 | €30.53 | XAMS | 20250725134273314 |
| 25-07-2025 15:10:25 | 623 | €30.53 | XAMS | 20250725134273316 |
| 25-07-2025 15:10:25 | 149 | €30.53 | XAMS | 20250725134273318 |
| 25-07-2025 15:10:57 | 486 | £26.505 | XLON | 20250725134273522 |
| 25-07-2025 15:10:57 | 1,368 | £26.505 | XLON | 20250725134273524 |
| 25-07-2025 15:10:57 | 342 | £26.505 | XLON | 20250725134273526 |
| 25-07-2025 15:10:59 | 9 | €30.54 | CEUX | 20250725134273528 |
| 25-07-2025 15:10:59 | 103 | €30.54 | CEUX | 20250725134273530 |
| 25-07-2025 15:10:59 | 1,530 | €30.54 | CEUX | 20250725134273532 |
| 25-07-2025 15:11:41 | 252 | €30.535 | XAMS | 20250725134273786 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:11:41 | 759 | €30.535 | XAMS | 20250725134273788 |
| 25-07-2025 15:11:41 | 323 | €30.535 | CEUX | 20250725134273790 |
| 25-07-2025 15:11:42 | 420 | €30.535 | XAMS | 20250725134273792 |
| 25-07-2025 15:11:42 | 9 | €30.535 | XAMS | 20250725134273794 |
| 25-07-2025 15:11:47 | 190 | £26.5 | XLON | 20250725134273798 |
| 25-07-2025 15:11:47 | 352 | £26.5 | XLON | 20250725134273800 |
| 25-07-2025 15:11:47 | 1,010 | £26.5 | XLON | 20250725134273802 |
| 25-07-2025 15:11:47 | 560 | £26.5 | XLON | 20250725134273832 |
| 25-07-2025 15:11:47 | 158 | £26.5 | XLON | 20250725134273834 |
| 25-07-2025 15:12:08 | 883 | £26.49 | XLON | 20250725134273930 |
| 25-07-2025 15:12:19 | 207 | €30.52 | XAMS | 20250725134273942 |
| 25-07-2025 15:12:20 | 197 | €30.52 | CEUX | 20250725134273944 |
| 25-07-2025 15:12:22 | 28 | €30.52 | CEUX | 20250725134274060 |
| 25-07-2025 15:12:22 | 15 | €30.52 | CEUX | 20250725134274062 |
| 25-07-2025 15:12:22 | 202 | €30.52 | XAMS | 20250725134274064 |
| 25-07-2025 15:12:33 | 492 | €30.515 | XAMS | 20250725134274100 |
| 25-07-2025 15:12:33 | 584 | €30.515 | XAMS | 20250725134274102 |
| 25-07-2025 15:12:33 | 393 | €30.515 | XAMS | 20250725134274104 |
| 25-07-2025 15:12:33 | 171 | €30.515 | XAMS | 20250725134274106 |
| 25-07-2025 15:13:03 | 986 | £26.48 | XLON | 20250725134274200 |
| 25-07-2025 15:13:03 | 241 | £26.48 | XLON | 20250725134274202 |
| 25-07-2025 15:13:03 | 1,033 | £26.48 | XLON | 20250725134274204 |
| 25-07-2025 15:13:09 | 429 | €30.505 | XAMS | 20250725134274210 |
| 25-07-2025 15:13:28 | 783 | £26.495 | XLON | 20250725134274226 |
| 25-07-2025 15:13:28 | 738 | €30.525 | CEUX | 20250725134274228 |
| 25-07-2025 15:13:28 | 683 | €30.525 | XAMS | 20250725134274230 |
| 25-07-2025 15:13:28 | 364 | €30.525 | XAMS | 20250725134274232 |
| 25-07-2025 15:13:52 | 212 | £26.485 | XLON | 20250725134274496 |
| 25-07-2025 15:13:52 | 504 | £26.485 | XLON | 20250725134274498 |
| 25-07-2025 15:13:52 | 895 | £26.485 | XLON | 20250725134274500 |
| 25-07-2025 15:14:06 | 102 | €30.51 | CEUX | 20250725134274698 |
| 25-07-2025 15:14:06 | 98 | €30.51 | CEUX | 20250725134274700 |
| 25-07-2025 15:14:06 | 405 | €30.51 | CEUX | 20250725134274702 |
| 25-07-2025 15:14:06 | 141 | €30.51 | CEUX | 20250725134274704 |
| 25-07-2025 15:14:06 | 16 | €30.51 | XAMS | 20250725134274706 |
| 25-07-2025 15:14:06 | 584 | €30.51 | XAMS | 20250725134274708 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:14:06 | 252 | €30.51 | XAMS | 20250725134274710 |
| 25-07-2025 15:14:24 | 209 | €30.505 | CEUX | 20250725134274951 |
| 25-07-2025 15:14:24 | 356 | €30.505 | XAMS | 20250725134274953 |
| 25-07-2025 15:14:24 | 922 | £26.475 | XLON | 20250725134274955 |
| 25-07-2025 15:14:49 | 189 | £26.47 | XLON | 20250725134275082 |
| 25-07-2025 15:14:49 | 700 | £26.47 | XLON | 20250725134275084 |
| 25-07-2025 15:14:49 | 589 | £26.47 | XLON | 20250725134275086 |
| 25-07-2025 15:14:49 | 157 | £26.47 | XLON | 20250725134275088 |
| 25-07-2025 15:14:57 | 764 | €30.49 | CEUX | 20250725134275096 |
| 25-07-2025 15:14:57 | 764 | €30.49 | CEUX | 20250725134275098 |
| 25-07-2025 15:14:57 | 332 | €30.49 | CEUX | 20250725134275100 |
| 25-07-2025 15:15:40 | 764 | €30.5 | CEUX | 20250725134275350 |
| 25-07-2025 15:15:40 | 272 | €30.5 | CEUX | 20250725134275352 |
| 25-07-2025 15:16:01 | 499 | €30.495 | XAMS | 20250725134275414 |
| 25-07-2025 15:16:01 | 15 | €30.495 | XAMS | 20250725134275416 |
| 25-07-2025 15:16:01 | 584 | €30.495 | XAMS | 20250725134275418 |
| 25-07-2025 15:16:01 | 140 | €30.495 | XAMS | 20250725134275420 |
| 25-07-2025 15:16:01 | 140 | €30.495 | XAMS | 20250725134275422 |
| 25-07-2025 15:16:01 | 208 | €30.495 | XAMS | 20250725134275424 |
| 25-07-2025 15:16:22 | 609 | £26.465 | XLON | 20250725134275637 |
| 25-07-2025 15:16:22 | 197 | £26.465 | XLON | 20250725134275639 |
| 25-07-2025 15:16:22 | 1,368 | £26.465 | XLON | 20250725134275641 |
| 25-07-2025 15:16:22 | 48 | £26.465 | CHIX | 20250725134275643 |
| 25-07-2025 15:16:22 | 222 | £26.465 | BATE | 20250725134275645 |
| 25-07-2025 15:16:41 | 320 | €30.49 | CEUX | 20250725134275703 |
| 25-07-2025 15:16:41 | 496 | €30.49 | XAMS | 20250725134275705 |
| 25-07-2025 15:16:41 | 584 | €30.49 | XAMS | 20250725134275707 |
| 25-07-2025 15:16:41 | 252 | €30.49 | XAMS | 20250725134275709 |
| 25-07-2025 15:16:41 | 15 | €30.49 | XAMS | 20250725134275711 |
| 25-07-2025 15:16:41 | 105 | €30.49 | CEUX | 20250725134275713 |
| 25-07-2025 15:16:41 | 182 | €30.49 | XAMS | 20250725134275715 |
| 25-07-2025 15:16:41 | 25 | €30.49 | XAMS | 20250725134275717 |
| 25-07-2025 15:16:54 | 434 | £26.465 | XLON | 20250725134275903 |
| 25-07-2025 15:16:56 | 2,469 | £26.465 | XLON | 20250725134275905 |
| 25-07-2025 15:16:56 | 330 | £26.465 | XLON | 20250725134275907 |
| 25-07-2025 15:17:23 | 764 | €30.49 | CEUX | 20250725134275997 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:17:23 | 319 | €30.49 | CEUX | 20250725134275999 |
| 25-07-2025 15:17:25 | 465 | £26.465 | XLON | 20250725134276001 |
| 25-07-2025 15:17:27 | 642 | £26.465 | XLON | 20250725134276003 |
| 25-07-2025 15:17:27 | 633 | £26.465 | XLON | 20250725134276005 |
| 25-07-2025 15:17:31 | 316 | €30.48 | XAMS | 20250725134276013 |
| 25-07-2025 15:17:49 | 655 | €30.485 | CEUX | 20250725134276308 |
| 25-07-2025 15:17:49 | 584 | €30.485 | XAMS | 20250725134276310 |
| 25-07-2025 15:17:49 | 324 | €30.485 | XAMS | 20250725134276312 |
| 25-07-2025 15:18:12 | 216 | £26.48 | XLON | 20250725134276637 |
| 25-07-2025 15:18:12 | 197 | £26.48 | XLON | 20250725134276741 |
| 25-07-2025 15:18:12 | 962 | £26.48 | XLON | 20250725134276761 |
| 25-07-2025 15:18:46 | 15 | €30.515 | XAMS | 20250725134276931 |
| 25-07-2025 15:18:46 | 200 | €30.515 | XAMS | 20250725134276933 |
| 25-07-2025 15:18:46 | 1,852 | €30.515 | XAMS | 20250725134276935 |
| 25-07-2025 15:18:46 | 404 | £26.495 | XLON | 20250725134276937 |
| 25-07-2025 15:18:46 | 443 | £26.495 | XLON | 20250725134277039 |
| 25-07-2025 15:18:46 | 501 | £26.495 | XLON | 20250725134277041 |
| 25-07-2025 15:18:46 | 450 | £26.495 | XLON | 20250725134277043 |
| 25-07-2025 15:18:46 | 181 | £26.495 | XLON | 20250725134277045 |
| 25-07-2025 15:18:46 | 210 | £26.495 | XLON | 20250725134277047 |
| 25-07-2025 15:18:49 | 59 | £26.495 | XLON | 20250725134277051 |
| 25-07-2025 15:19:34 | 1,278 | €30.535 | XAMS | 20250725134277177 |
| 25-07-2025 15:19:34 | 584 | €30.535 | XAMS | 20250725134277179 |
| 25-07-2025 15:19:34 | 140 | €30.535 | XAMS | 20250725134277181 |
| 25-07-2025 15:19:34 | 192 | €30.535 | XAMS | 20250725134277183 |
| 25-07-2025 15:19:47 | 54 | £26.51 | XLON | 20250725134277233 |
| 25-07-2025 15:19:48 | 511 | £26.51 | XLON | 20250725134277235 |
| 25-07-2025 15:19:48 | 1,732 | £26.51 | XLON | 20250725134277237 |
| 25-07-2025 15:19:48 | 354 | £26.51 | XLON | 20250725134277339 |
| 25-07-2025 15:20:11 | 196 | €30.545 | XAMS | 20250725134277465 |
| 25-07-2025 15:20:11 | 336 | €30.545 | XAMS | 20250725134277467 |
| 25-07-2025 15:20:11 | 980 | €30.545 | XAMS | 20250725134277469 |
| 25-07-2025 15:20:24 | 465 | £26.51 | XLON | 20250725134277497 |
| 25-07-2025 15:20:25 | 1,583 | £26.51 | XLON | 20250725134277499 |
| 25-07-2025 15:20:40 | 500 | €30.525 | XAMS | 20250725134277677 |
| 25-07-2025 15:20:40 | 252 | €30.525 | XAMS | 20250725134277679 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:20:40 | 456 | €30.525 | XAMS | 20250725134277681 |
| 25-07-2025 15:20:47 | 293 | €30.52 | CEUX | 20250725134277699 |
| 25-07-2025 15:20:47 | 413 | €30.52 | XAMS | 20250725134277701 |
| 25-07-2025 15:20:47 | 754 | £26.495 | XLON | 20250725134277705 |
| 25-07-2025 15:21:25 | 196 | €30.51 | CEUX | 20250725134277984 |
| 25-07-2025 15:21:25 | 527 | €30.51 | CEUX | 20250725134277986 |
| 25-07-2025 15:21:25 | 115 | €30.51 | CEUX | 20250725134277988 |
| 25-07-2025 15:21:25 | 114 | €30.51 | XAMS | 20250725134277990 |
| 25-07-2025 15:21:25 | 196 | €30.51 | XAMS | 20250725134277992 |
| 25-07-2025 15:21:25 | 829 | €30.51 | XAMS | 20250725134277994 |
| 25-07-2025 15:21:26 | 690 | £26.485 | XLON | 20250725134278004 |
| 25-07-2025 15:21:26 | 1,033 | £26.485 | XLON | 20250725134278006 |
| 25-07-2025 15:21:26 | 294 | £26.485 | XLON | 20250725134278008 |
| 25-07-2025 15:22:15 | 810 | £26.495 | XLON | 20250725134278294 |
| 25-07-2025 15:22:15 | 1,145 | £26.495 | XLON | 20250725134278296 |
| 25-07-2025 15:22:31 | 88 | €30.51 | XAMS | 20250725134278376 |
| 25-07-2025 15:22:31 | 197 | €30.51 | XAMS | 20250725134278378 |
| 25-07-2025 15:22:31 | 280 | €30.51 | XAMS | 20250725134278380 |
| 25-07-2025 15:22:31 | 811 | €30.51 | XAMS | 20250725134278382 |
| 25-07-2025 15:22:31 | 584 | €30.51 | XAMS | 20250725134278384 |
| 25-07-2025 15:22:31 | 11 | €30.51 | XAMS | 20250725134278386 |
| 25-07-2025 15:22:31 | 252 | €30.51 | XAMS | 20250725134278388 |
| 25-07-2025 15:22:31 | 12 | €30.51 | XAMS | 20250725134278390 |
| 25-07-2025 15:22:42 | 432 | £26.495 | XLON | 20250725134278550 |
| 25-07-2025 15:22:42 | 505 | £26.495 | XLON | 20250725134278552 |
| 25-07-2025 15:22:42 | 339 | £26.495 | XLON | 20250725134278554 |
| 25-07-2025 15:22:42 | 335 | £26.495 | XLON | 20250725134278556 |
| 25-07-2025 15:22:47 | 764 | €30.515 | CEUX | 20250725134278574 |
| 25-07-2025 15:22:47 | 122 | €30.515 | CEUX | 20250725134278576 |
| 25-07-2025 15:22:47 | 122 | €30.515 | CEUX | 20250725134278578 |
| 25-07-2025 15:22:47 | 146 | €30.515 | CEUX | 20250725134278580 |
| 25-07-2025 15:22:47 | 415 | €30.515 | CEUX | 20250725134278582 |
| 25-07-2025 15:22:48 | 56 | €30.515 | CEUX | 20250725134278584 |
| 25-07-2025 15:23:24 | 49 | £26.495 | XLON | 20250725134278844 |
| 25-07-2025 15:23:31 | 748 | £26.495 | XLON | 20250725134278848 |
| 25-07-2025 15:23:31 | 301 | €30.51 | XAMS | 20250725134278850 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:23:31 | 627 | €30.51 | XAMS | 20250725134278852 |
| 25-07-2025 15:23:31 | 530 | €30.51 | CEUX | 20250725134278854 |
| 25-07-2025 15:23:31 | 177 | €30.51 | CEUX | 20250725134278856 |
| 25-07-2025 15:23:31 | 294 | £26.495 | XLON | 20250725134278858 |
| 25-07-2025 15:23:31 | 318 | £26.495 | XLON | 20250725134278860 |
| 25-07-2025 15:23:31 | 328 | £26.495 | XLON | 20250725134278862 |
| 25-07-2025 15:23:32 | 104 | £26.495 | XLON | 20250725134278864 |
| 25-07-2025 15:23:32 | 60 | £26.495 | XLON | 20250725134278866 |
| 25-07-2025 15:23:39 | 74 | £26.495 | XLON | 20250725134278888 |
| 25-07-2025 15:24:04 | 463 | €30.51 | XAMS | 20250725134278992 |
| 25-07-2025 15:24:04 | 224 | €30.51 | XAMS | 20250725134278994 |
| 25-07-2025 15:24:04 | 584 | €30.51 | XAMS | 20250725134278996 |
| 25-07-2025 15:24:04 | 15 | €30.51 | XAMS | 20250725134278998 |
| 25-07-2025 15:24:04 | 569 | €30.51 | XAMS | 20250725134279000 |
| 25-07-2025 15:24:08 | 776 | £26.495 | XLON | 20250725134279012 |
| 25-07-2025 15:24:49 | 204 | €30.52 | CEUX | 20250725134279180 |
| 25-07-2025 15:24:49 | 51 | €30.525 | CEUX | 20250725134279182 |
| 25-07-2025 15:24:49 | 122 | €30.525 | CEUX | 20250725134279184 |
| 25-07-2025 15:24:49 | 518 | €30.525 | CEUX | 20250725134279186 |
| 25-07-2025 15:24:49 | 145 | €30.525 | CEUX | 20250725134279188 |
| 25-07-2025 15:24:49 | 300 | €30.525 | CEUX | 20250725134279190 |
| 25-07-2025 15:24:49 | 66 | €30.525 | CEUX | 20250725134279192 |
| 25-07-2025 15:24:49 | 15 | €30.525 | CEUX | 20250725134279194 |
| 25-07-2025 15:24:49 | 650 | €30.525 | CEUX | 20250725134279196 |
| 25-07-2025 15:25:29 | 109 | €30.535 | CEUX | 20250725134279290 |
| 25-07-2025 15:25:29 | 114 | €30.535 | CEUX | 20250725134279292 |
| 25-07-2025 15:25:29 | 405 | €30.535 | CEUX | 20250725134279294 |
| 25-07-2025 15:25:29 | 313 | €30.535 | CEUX | 20250725134279296 |
| 25-07-2025 15:25:29 | 252 | €30.535 | XAMS | 20250725134279298 |
| 25-07-2025 15:25:29 | 15 | €30.535 | XAMS | 20250725134279300 |
| 25-07-2025 15:25:29 | 105 | €30.535 | CEUX | 20250725134279302 |
| 25-07-2025 15:25:29 | 111 | €30.535 | CEUX | 20250725134279304 |
| 25-07-2025 15:25:29 | 162 | €30.535 | CEUX | 20250725134279306 |
| 25-07-2025 15:25:29 | 28 | €30.535 | XAMS | 20250725134279308 |
| 25-07-2025 15:25:29 | 188 | €30.535 | XAMS | 20250725134279310 |
| 25-07-2025 15:25:29 | 2 | €30.535 | CEUX | 20250725134279312 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:25:33 | 1,000 | £26.515 | XLON | 20250725134279336 |
| 25-07-2025 15:25:35 | 136 | £26.515 | XLON | 20250725134279452 |
| 25-07-2025 15:25:35 | 94 | £26.515 | XLON | 20250725134279462 |
| 25-07-2025 15:25:43 | 44 | £26.515 | XLON | 20250725134279514 |
| 25-07-2025 15:26:14 | 764 | €30.56 | CEUX | 20250725134279830 |
| 25-07-2025 15:26:14 | 109 | €30.56 | CEUX | 20250725134279832 |
| 25-07-2025 15:26:14 | 97 | €30.56 | CEUX | 20250725134279834 |
| 25-07-2025 15:26:14 | 584 | €30.56 | XAMS | 20250725134279836 |
| 25-07-2025 15:26:14 | 15 | €30.56 | XAMS | 20250725134279838 |
| 25-07-2025 15:26:28 | 2,776 | £26.54 | XLON | 20250725134279926 |
| 25-07-2025 15:26:28 | 1,565 | £26.54 | XLON | 20250725134279928 |
| 25-07-2025 15:26:33 | 1,010 | £26.54 | XLON | 20250725134280056 |
| 25-07-2025 15:26:33 | 366 | £26.54 | XLON | 20250725134280058 |
| 25-07-2025 15:26:33 | 734 | £26.54 | XLON | 20250725134280060 |
| 25-07-2025 15:26:39 | 449 | €30.555 | XAMS | 20250725134280080 |
| 25-07-2025 15:27:09 | 1,949 | €30.565 | XAMS | 20250725134280146 |
| 25-07-2025 15:27:46 | 81 | €30.565 | XAMS | 20250725134280230 |
| 25-07-2025 15:27:46 | 252 | €30.565 | XAMS | 20250725134280232 |
| 25-07-2025 15:27:46 | 280 | €30.565 | XAMS | 20250725134280234 |
| 25-07-2025 15:27:46 | 136 | €30.565 | XAMS | 20250725134280236 |
| 25-07-2025 15:27:46 | 862 | €30.565 | XAMS | 20250725134280338 |
| 25-07-2025 15:27:47 | 2,397 | £26.535 | XLON | 20250725134280340 |
| 25-07-2025 15:27:47 | 45 | £26.535 | XLON | 20250725134280342 |
| 25-07-2025 15:27:47 | 242 | £26.535 | XLON | 20250725134280344 |
| 25-07-2025 15:27:47 | 559 | £26.535 | XLON | 20250725134280346 |
| 25-07-2025 15:28:14 | 151 | £26.525 | XLON | 20250725134280662 |
| 25-07-2025 15:28:14 | 450 | £26.525 | XLON | 20250725134280664 |
| 25-07-2025 15:28:14 | 438 | £26.525 | XLON | 20250725134280666 |
| 25-07-2025 15:28:14 | 335 | €30.55 | CEUX | 20250725134280668 |
| 25-07-2025 15:28:14 | 33 | €30.55 | XAMS | 20250725134280670 |
| 25-07-2025 15:28:14 | 419 | €30.55 | XAMS | 20250725134280672 |
| 25-07-2025 15:28:48 | 448 | €30.55 | CEUX | 20250725134280834 |
| 25-07-2025 15:28:48 | 1,917 | £26.525 | XLON | 20250725134280836 |
| 25-07-2025 15:28:48 | 348 | €30.55 | CEUX | 20250725134280938 |
| 25-07-2025 15:28:48 | 1,027 | €30.55 | XAMS | 20250725134280940 |
| 25-07-2025 15:29:19 | 764 | €30.555 | CEUX | 20250725134281018 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:29:19 | 7 | €30.555 | CEUX | 20250725134281020 |
| 25-07-2025 15:29:19 | 276 | €30.555 | CEUX | 20250725134281022 |
| 25-07-2025 15:29:19 | 275 | €30.555 | CEUX | 20250725134281024 |
| 25-07-2025 15:29:59 | 104 | €30.56 | CEUX | 20250725134281130 |
| 25-07-2025 15:29:59 | 121 | €30.56 | CEUX | 20250725134281132 |
| 25-07-2025 15:30:31 | 1,243 | €30.565 | XAMS | 20250725134281314 |
| 25-07-2025 15:30:31 | 745 | €30.565 | CEUX | 20250725134281316 |
| 25-07-2025 15:30:31 | 173 | €30.565 | CEUX | 20250725134281318 |
| 25-07-2025 15:30:32 | 213 | £26.54 | XLON | 20250725134281332 |
| 25-07-2025 15:30:32 | 441 | £26.54 | XLON | 20250725134281334 |
| 25-07-2025 15:30:32 | 1,368 | £26.54 | XLON | 20250725134281336 |
| 25-07-2025 15:30:32 | 343 | £26.54 | XLON | 20250725134281338 |
| 25-07-2025 15:30:32 | 932 | £26.54 | XLON | 20250725134281340 |
| 25-07-2025 15:30:32 | 1,368 | £26.54 | XLON | 20250725134281342 |
| 25-07-2025 15:30:32 | 225 | £26.54 | XLON | 20250725134281344 |
| 25-07-2025 15:31:03 | 2,247 | £26.545 | XLON | 20250725134281538 |
| 25-07-2025 15:31:03 | 783 | €30.57 | CEUX | 20250725134281540 |
| 25-07-2025 15:31:03 | 16 | €30.57 | XAMS | 20250725134281542 |
| 25-07-2025 15:31:03 | 1,054 | €30.57 | XAMS | 20250725134281544 |
| 25-07-2025 15:31:10 | 144 | €30.57 | XAMS | 20250725134281562 |
| 25-07-2025 15:31:53 | 770 | €30.575 | CEUX | 20250725134281716 |
| 25-07-2025 15:31:59 | 15 | €30.58 | XAMS | 20250725134281840 |
| 25-07-2025 15:31:59 | 584 | €30.58 | XAMS | 20250725134281842 |
| 25-07-2025 15:31:59 | 214 | €30.58 | XAMS | 20250725134281844 |
| 25-07-2025 15:32:02 | 146 | £26.56 | BATE | 20250725134281884 |
| 25-07-2025 15:32:03 | 100 | €30.58 | XAMS | 20250725134281898 |
| 25-07-2025 15:32:03 | 1,170 | €30.58 | XAMS | 20250725134281900 |
| 25-07-2025 15:32:18 | 362 | £26.555 | XLON | 20250725134281960 |
| 25-07-2025 15:32:18 | 74 | £26.555 | XLON | 20250725134281962 |
| 25-07-2025 15:32:18 | 541 | £26.555 | XLON | 20250725134281964 |
| 25-07-2025 15:32:18 | 419 | £26.555 | XLON | 20250725134281966 |
| 25-07-2025 15:32:18 | 232 | £26.555 | XLON | 20250725134281968 |
| 25-07-2025 15:32:40 | 339 | £26.55 | XLON | 20250725134282189 |
| 25-07-2025 15:32:40 | 32 | £26.55 | XLON | 20250725134282191 |
| 25-07-2025 15:32:40 | 75 | £26.55 | XLON | 20250725134282193 |
| 25-07-2025 15:32:40 | 1,000 | £26.55 | XLON | 20250725134282195 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:32:40 | 197 | £26.55 | XLON | 20250725134282197 |
| 25-07-2025 15:32:40 | 10 | £26.55 | CHIX | 20250725134282199 |
| 25-07-2025 15:32:43 | 114 | £26.55 | CHIX | 20250725134282206 |
| 25-07-2025 15:32:43 | 296 | £26.55 | XLON | 20250725134282208 |
| 25-07-2025 15:32:50 | 584 | €30.57 | CEUX | 20250725134282460 |
| 25-07-2025 15:32:50 | 252 | €30.57 | XAMS | 20250725134282462 |
| 25-07-2025 15:32:50 | 168 | €30.57 | XAMS | 20250725134282464 |
| 25-07-2025 15:32:50 | 677 | €30.57 | XAMS | 20250725134282466 |
| 25-07-2025 15:32:50 | 201 | €30.57 | CEUX | 20250725134282468 |
| 25-07-2025 15:33:19 | 369 | €30.57 | CEUX | 20250725134282552 |
| 25-07-2025 15:33:19 | 118 | €30.57 | CEUX | 20250725134282554 |
| 25-07-2025 15:33:19 | 113 | €30.57 | CEUX | 20250725134282556 |
| 25-07-2025 15:33:19 | 106 | €30.57 | CEUX | 20250725134282558 |
| 25-07-2025 15:33:19 | 114 | €30.57 | CEUX | 20250725134282560 |
| 25-07-2025 15:33:21 | 255 | €30.57 | CEUX | 20250725134282570 |
| 25-07-2025 15:33:21 | 355 | €30.57 | XAMS | 20250725134282572 |
| 25-07-2025 15:33:23 | 1 | £26.545 | XLON | 20250725134282586 |
| 25-07-2025 15:33:26 | 1 | £26.545 | XLON | 20250725134282597 |
| 25-07-2025 15:33:45 | 34 | £26.545 | XLON | 20250725134282763 |
| 25-07-2025 15:33:53 | 506 | €30.57 | CEUX | 20250725134282785 |
| 25-07-2025 15:33:53 | 125 | €30.57 | CEUX | 20250725134282787 |
| 25-07-2025 15:33:53 | 116 | €30.57 | CEUX | 20250725134282789 |
| 25-07-2025 15:33:53 | 12 | €30.57 | CEUX | 20250725134282791 |
| 25-07-2025 15:33:53 | 471 | €30.57 | XAMS | 20250725134282793 |
| 25-07-2025 15:34:07 | 737 | £26.545 | XLON | 20250725134282917 |
| 25-07-2025 15:34:07 | 152 | £26.545 | XLON | 20250725134282919 |
| 25-07-2025 15:34:07 | 7 | £26.545 | XLON | 20250725134282921 |
| 25-07-2025 15:34:08 | 23 | £26.545 | XLON | 20250725134283045 |
| 25-07-2025 15:34:08 | 1,322 | £26.545 | XLON | 20250725134283047 |
| 25-07-2025 15:34:08 | 1,226 | £26.545 | XLON | 20250725134283049 |
| 25-07-2025 15:34:21 | 297 | €30.56 | CEUX | 20250725134283113 |
| 25-07-2025 15:34:30 | 105 | €30.59 | CEUX | 20250725134283449 |
| 25-07-2025 15:34:30 | 115 | €30.59 | CEUX | 20250725134283451 |
| 25-07-2025 15:34:30 | 506 | €30.59 | CEUX | 20250725134283453 |
| 25-07-2025 15:34:30 | 459 | €30.59 | CEUX | 20250725134283455 |
| 25-07-2025 15:34:34 | 377 | £26.56 | XLON | 20250725134283663 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:34:34 | 1,368 | £26.56 | XLON | 20250725134283665 |
| 25-07-2025 15:34:34 | 520 | £26.56 | XLON | 20250725134283667 |
| 25-07-2025 15:34:34 | 37 | £26.56 | XLON | 20250725134283669 |
| 25-07-2025 15:34:55 | 336 | €30.58 | CEUX | 20250725134284014 |
| 25-07-2025 15:34:59 | 280 | €30.58 | XAMS | 20250725134284104 |
| 25-07-2025 15:34:59 | 364 | €30.58 | XAMS | 20250725134284106 |
| 25-07-2025 15:34:59 | 196 | €30.58 | XAMS | 20250725134284108 |
| 25-07-2025 15:34:59 | 217 | €30.58 | XAMS | 20250725134284110 |
| 25-07-2025 15:34:59 | 421 | €30.58 | CEUX | 20250725134284116 |
| 25-07-2025 15:35:00 | 623 | £26.555 | XLON | 20250725134284258 |
| 25-07-2025 15:35:00 | 437 | £26.555 | XLON | 20250725134284260 |
| 25-07-2025 15:35:36 | 584 | €30.585 | XAMS | 20250725134284547 |
| 25-07-2025 15:36:29 | 252 | €30.595 | XAMS | 20250725134284985 |
| 25-07-2025 15:36:29 | 236 | €30.595 | XAMS | 20250725134284987 |
| 25-07-2025 15:36:29 | 28 | €30.6 | XAMS | 20250725134284989 |
| 25-07-2025 15:36:32 | 584 | €30.605 | XAMS | 20250725134285015 |
| 25-07-2025 15:36:32 | 550 | €30.605 | XAMS | 20250725134285017 |
| 25-07-2025 15:36:32 | 332 | €30.605 | XAMS | 20250725134285019 |
| 25-07-2025 15:36:32 | 584 | €30.605 | XAMS | 20250725134285021 |
| 25-07-2025 15:36:32 | 15 | €30.605 | XAMS | 20250725134285023 |
| 25-07-2025 15:36:32 | 409 | €30.605 | XAMS | 20250725134285025 |
| 25-07-2025 15:36:32 | 72 | €30.605 | XAMS | 20250725134285027 |
| 25-07-2025 15:38:31 | 104 | €30.62 | CEUX | 20250725134286101 |
| 25-07-2025 15:38:31 | 118 | €30.62 | CEUX | 20250725134286103 |
| 25-07-2025 15:38:31 | 65 | €30.62 | CEUX | 20250725134286105 |
| 25-07-2025 15:38:31 | 149 | €30.62 | CEUX | 20250725134286107 |
| 25-07-2025 15:38:31 | 730 | €30.62 | XAMS | 20250725134286109 |
| 25-07-2025 15:38:31 | 252 | €30.62 | XAMS | 20250725134286111 |
| 25-07-2025 15:39:44 | 212 | £26.605 | XLON | 20250725134286823 |
| 25-07-2025 15:39:44 | 92 | £26.605 | XLON | 20250725134286825 |
| 25-07-2025 15:39:44 | 1,368 | £26.605 | XLON | 20250725134286827 |
| 25-07-2025 15:39:44 | 533 | £26.605 | XLON | 20250725134286829 |
| 25-07-2025 15:39:44 | 117 | £26.605 | XLON | 20250725134286831 |
| 25-07-2025 15:39:47 | 307 | £26.605 | XLON | 20250725134287022 |
| 25-07-2025 15:39:47 | 1,368 | £26.605 | XLON | 20250725134287024 |
| 25-07-2025 15:39:47 | 520 | £26.605 | XLON | 20250725134287026 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:39:47 | 524 | £26.605 | XLON | 20250725134287028 |
| 25-07-2025 15:39:58 | 461 | €30.62 | XAMS | 20250725134287088 |
| 25-07-2025 15:39:58 | 730 | €30.62 | XAMS | 20250725134287090 |
| 25-07-2025 15:39:58 | 140 | €30.62 | XAMS | 20250725134287092 |
| 25-07-2025 15:39:58 | 15 | €30.62 | XAMS | 20250725134287094 |
| 25-07-2025 15:39:58 | 17 | €30.62 | CEUX | 20250725134287096 |
| 25-07-2025 15:40:22 | 39 | £26.61 | XLON | 20250725134287952 |
| 25-07-2025 15:40:22 | 744 | £26.61 | XLON | 20250725134287954 |
| 25-07-2025 15:40:22 | 107 | £26.61 | XLON | 20250725134287956 |
| 25-07-2025 15:41:14 | 178 | €30.635 | CEUX | 20250725134289478 |
| 25-07-2025 15:41:14 | 84 | €30.635 | CEUX | 20250725134289480 |
| 25-07-2025 15:41:14 | 380 | €30.635 | XAMS | 20250725134289482 |
| 25-07-2025 15:41:17 | 196 | £26.61 | XLON | 20250725134289494 |
| 25-07-2025 15:41:17 | 1,141 | £26.61 | XLON | 20250725134289496 |
| 25-07-2025 15:41:19 | 499 | €30.635 | XAMS | 20250725134289550 |
| 25-07-2025 15:41:19 | 730 | €30.635 | XAMS | 20250725134289552 |
| 25-07-2025 15:41:19 | 178 | €30.635 | XAMS | 20250725134289554 |
| 25-07-2025 15:41:22 | 1,010 | £26.61 | XLON | 20250725134289673 |
| 25-07-2025 15:41:22 | 225 | £26.61 | XLON | 20250725134289675 |
| 25-07-2025 15:41:22 | 1,368 | £26.61 | XLON | 20250725134289677 |
| 25-07-2025 15:41:22 | 49 | £26.61 | XLON | 20250725134289679 |
| 25-07-2025 15:41:22 | 152 | €30.635 | XAMS | 20250725134289681 |
| 25-07-2025 15:41:22 | 730 | €30.635 | XAMS | 20250725134289683 |
| 25-07-2025 15:41:22 | 220 | €30.635 | XAMS | 20250725134289685 |
| 25-07-2025 15:41:22 | 115 | €30.635 | CEUX | 20250725134289687 |
| 25-07-2025 15:41:22 | 115 | €30.635 | CEUX | 20250725134289691 |
| 25-07-2025 15:41:22 | 25 | €30.635 | CEUX | 20250725134289693 |
| 25-07-2025 15:41:22 | 281 | €30.635 | CEUX | 20250725134289695 |
| 25-07-2025 15:41:25 | 181 | £26.61 | XLON | 20250725134289715 |
| 25-07-2025 15:41:25 | 1,368 | £26.61 | XLON | 20250725134289717 |
| 25-07-2025 15:41:25 | 466 | £26.61 | XLON | 20250725134289719 |
| 25-07-2025 15:41:25 | 101 | £26.61 | XLON | 20250725134289721 |
| 25-07-2025 15:41:58 | 1,000 | £26.615 | XLON | 20250725134290084 |
| 25-07-2025 15:41:58 | 433 | £26.615 | XLON | 20250725134290098 |
| 25-07-2025 15:41:58 | 763 | £26.615 | XLON | 20250725134290104 |
| 25-07-2025 15:42:07 | 223 | £26.615 | XLON | 20250725134290304 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:42:07 | 418 | £26.615 | XLON | 20250725134290306 |
| 25-07-2025 15:42:07 | 1,368 | £26.615 | XLON | 20250725134290308 |
| 25-07-2025 15:42:07 | 447 | £26.615 | XLON | 20250725134290310 |
| 25-07-2025 15:42:07 | 478 | £26.615 | XLON | 20250725134290312 |
| 25-07-2025 15:42:07 | 730 | €30.64 | XAMS | 20250725134290314 |
| 25-07-2025 15:42:34 | 210 | £26.615 | XLON | 20250725134290420 |
| 25-07-2025 15:42:34 | 281 | £26.615 | XLON | 20250725134290422 |
| 25-07-2025 15:42:34 | 1,276 | £26.615 | XLON | 20250725134290424 |
| 25-07-2025 15:42:37 | 1,368 | £26.615 | XLON | 20250725134290438 |
| 25-07-2025 15:42:37 | 470 | £26.615 | XLON | 20250725134290440 |
| 25-07-2025 15:42:46 | 905 | £26.61 | XLON | 20250725134290560 |
| 25-07-2025 15:42:46 | 173 | £26.61 | XLON | 20250725134290562 |
| 25-07-2025 15:42:51 | 1,368 | £26.61 | XLON | 20250725134290574 |
| 25-07-2025 15:42:51 | 520 | £26.61 | XLON | 20250725134290576 |
| 25-07-2025 15:42:51 | 475 | £26.61 | XLON | 20250725134290578 |
| 25-07-2025 15:42:51 | 730 | €30.63 | XAMS | 20250725134290580 |
| 25-07-2025 15:42:51 | 252 | €30.63 | XAMS | 20250725134290582 |
| 25-07-2025 15:42:54 | 730 | €30.63 | XAMS | 20250725134290592 |
| 25-07-2025 15:42:54 | 252 | €30.63 | XAMS | 20250725134290594 |
| 25-07-2025 15:42:54 | 15 | €30.63 | XAMS | 20250725134290596 |
| 25-07-2025 15:42:54 | 294 | €30.63 | XAMS | 20250725134290598 |
| 25-07-2025 15:42:54 | 23 | €30.63 | CEUX | 20250725134290600 |
| 25-07-2025 15:42:54 | 3 | €30.63 | CEUX | 20250725134290602 |
| 25-07-2025 15:42:54 | 155 | €30.63 | CEUX | 20250725134290604 |
| 25-07-2025 15:42:57 | 2 | €30.63 | XAMS | 20250725134290622 |
| 25-07-2025 15:42:57 | 56 | €30.63 | XAMS | 20250725134290624 |
| 25-07-2025 15:42:57 | 730 | €30.63 | XAMS | 20250725134290626 |
| 25-07-2025 15:43:02 | 462 | £26.605 | XLON | 20250725134290658 |
| 25-07-2025 15:43:02 | 1,368 | £26.605 | XLON | 20250725134290660 |
| 25-07-2025 15:43:02 | 104 | £26.605 | XLON | 20250725134290662 |
| 25-07-2025 15:43:36 | 567 | £26.605 | XLON | 20250725134290948 |
| 25-07-2025 15:43:36 | 1,484 | £26.605 | XLON | 20250725134290950 |
| 25-07-2025 15:43:42 | 28 | €30.63 | XAMS | 20250725134290974 |
| 25-07-2025 15:43:42 | 730 | €30.63 | XAMS | 20250725134290976 |
| 25-07-2025 15:43:42 | 15 | €30.63 | XAMS | 20250725134290978 |
| 25-07-2025 15:44:15 | 730 | €30.63 | XAMS | 20250725134291186 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:44:15 | 316 | €30.63 | XAMS | 20250725134291188 |
| 25-07-2025 15:44:15 | 315 | €30.63 | XAMS | 20250725134291190 |
| 25-07-2025 15:44:15 | 15 | €30.63 | XAMS | 20250725134291192 |
| 25-07-2025 15:44:17 | 160 | £26.605 | XLON | 20250725134291194 |
| 25-07-2025 15:44:17 | 1,368 | £26.605 | XLON | 20250725134291196 |
| 25-07-2025 15:44:17 | 461 | £26.605 | XLON | 20250725134291198 |
| 25-07-2025 15:44:17 | 314 | £26.605 | XLON | 20250725134291200 |
| 25-07-2025 15:44:18 | 730 | €30.63 | XAMS | 20250725134291202 |
| 25-07-2025 15:44:27 | 280 | €30.63 | XAMS | 20250725134291254 |
| 25-07-2025 15:44:27 | 730 | €30.63 | XAMS | 20250725134291258 |
| 25-07-2025 15:44:27 | 16 | €30.63 | XAMS | 20250725134291260 |
| 25-07-2025 15:44:30 | 730 | €30.63 | XAMS | 20250725134291270 |
| 25-07-2025 15:44:30 | 15 | €30.63 | XAMS | 20250725134291272 |
| 25-07-2025 15:44:33 | 140 | €30.625 | XAMS | 20250725134291282 |
| 25-07-2025 15:44:33 | 730 | €30.625 | XAMS | 20250725134291284 |
| 25-07-2025 15:45:06 | 730 | €30.63 | XAMS | 20250725134291522 |
| 25-07-2025 15:45:11 | 1,774 | £26.6 | XLON | 20250725134291536 |
| 25-07-2025 15:45:11 | 83 | £26.6 | XLON | 20250725134291538 |
| 25-07-2025 15:45:12 | 730 | €30.63 | XAMS | 20250725134291542 |
| 25-07-2025 15:45:15 | 730 | €30.63 | XAMS | 20250725134291560 |
| 25-07-2025 15:45:18 | 252 | €30.63 | XAMS | 20250725134291564 |
| 25-07-2025 15:45:26 | 441 | £26.6 | XLON | 20250725134291582 |
| 25-07-2025 15:45:48 | 28 | €30.64 | XAMS | 20250725134291648 |
| 25-07-2025 15:45:48 | 730 | €30.64 | XAMS | 20250725134291650 |
| 25-07-2025 15:46:51 | 730 | €30.65 | XAMS | 20250725134292150 |
| 25-07-2025 15:46:51 | 15 | €30.65 | XAMS | 20250725134292152 |
| 25-07-2025 15:46:52 | 506 | £26.61 | XLON | 20250725134292154 |
| 25-07-2025 15:46:52 | 3,300 | £26.61 | XLON | 20250725134292156 |
| 25-07-2025 15:46:58 | 1,010 | £26.61 | XLON | 20250725134292162 |
| 25-07-2025 15:46:58 | 121 | £26.61 | XLON | 20250725134292164 |
| 25-07-2025 15:46:58 | 1,296 | £26.61 | XLON | 20250725134292166 |
| 25-07-2025 15:47:37 | 730 | €30.65 | XAMS | 20250725134292411 |
| 25-07-2025 15:47:37 | 140 | €30.65 | XAMS | 20250725134292413 |
| 25-07-2025 15:47:37 | 15 | €30.65 | XAMS | 20250725134292415 |
| 25-07-2025 15:47:37 | 324 | €30.65 | XAMS | 20250725134292417 |
| 25-07-2025 15:47:40 | 2,002 | £26.61 | XLON | 20250725134292423 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:47:40 | 165 | £26.61 | XLON | 20250725134292425 |
| 25-07-2025 15:47:43 | 730 | €30.65 | XAMS | 20250725134292433 |
| 25-07-2025 15:47:43 | 15 | €30.65 | XAMS | 20250725134292435 |
| 25-07-2025 15:47:43 | 314 | €30.65 | XAMS | 20250725134292437 |
| 25-07-2025 15:47:46 | 730 | €30.645 | XAMS | 20250725134292443 |
| 25-07-2025 15:47:46 | 15 | €30.645 | XAMS | 20250725134292445 |
| 25-07-2025 15:47:49 | 224 | €30.645 | XAMS | 20250725134292461 |
| 25-07-2025 15:47:49 | 730 | €30.645 | XAMS | 20250725134292463 |
| 25-07-2025 15:47:49 | 15 | €30.645 | XAMS | 20250725134292465 |
| 25-07-2025 15:47:49 | 325 | €30.645 | XAMS | 20250725134292467 |
| 25-07-2025 15:47:55 | 15 | €30.645 | XAMS | 20250725134292495 |
| 25-07-2025 15:47:55 | 730 | €30.645 | XAMS | 20250725134292497 |
| 25-07-2025 15:47:58 | 15 | €30.645 | XAMS | 20250725134292551 |
| 25-07-2025 15:47:58 | 730 | €30.645 | XAMS | 20250725134292553 |
| 25-07-2025 15:48:01 | 15 | €30.645 | XAMS | 20250725134292659 |
| 25-07-2025 15:48:01 | 730 | €30.645 | XAMS | 20250725134292661 |
| 25-07-2025 15:48:01 | 305 | €30.645 | XAMS | 20250725134292663 |
| 25-07-2025 15:48:01 | 171 | €30.645 | XAMS | 20250725134292665 |
| 25-07-2025 15:48:13 | 15 | €30.645 | XAMS | 20250725134292710 |
| 25-07-2025 15:48:13 | 730 | €30.645 | XAMS | 20250725134292712 |
| 25-07-2025 15:48:14 | 675 | €30.64 | XAMS | 20250725134292718 |
| 25-07-2025 15:48:30 | 457 | £26.605 | XLON | 20250725134292776 |
| 25-07-2025 15:48:30 | 328 | £26.605 | XLON | 20250725134292778 |
| 25-07-2025 15:48:30 | 1,475 | £26.605 | XLON | 20250725134292780 |
| 25-07-2025 15:48:31 | 730 | €30.64 | XAMS | 20250725134292782 |
| 25-07-2025 15:48:31 | 140 | €30.64 | XAMS | 20250725134292784 |
| 25-07-2025 15:48:31 | 15 | €30.64 | XAMS | 20250725134292786 |
| 25-07-2025 15:48:34 | 15 | €30.64 | XAMS | 20250725134292788 |
| 25-07-2025 15:48:34 | 730 | €30.64 | XAMS | 20250725134292790 |
| 25-07-2025 15:48:34 | 332 | €30.64 | XAMS | 20250725134292792 |
| 25-07-2025 15:48:37 | 730 | €30.64 | XAMS | 20250725134292848 |
| 25-07-2025 15:48:44 | 503 | €30.635 | XAMS | 20250725134292980 |
| 25-07-2025 15:48:49 | 314 | €30.635 | XAMS | 20250725134292994 |
| 25-07-2025 15:49:04 | 1,288 | £26.605 | XLON | 20250725134293057 |
| 25-07-2025 15:49:04 | 909 | £26.605 | XLON | 20250725134293059 |
| 25-07-2025 15:49:23 | 536 | £26.6 | XLON | 20250725134293142 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:49:26 | 652 | €30.635 | XAMS | 20250725134293256 |
| 25-07-2025 15:49:31 | 15 | €30.63 | XAMS | 20250725134293296 |
| 25-07-2025 15:49:31 | 730 | €30.63 | XAMS | 20250725134293298 |
| 25-07-2025 15:49:31 | 16 | €30.63 | XAMS | 20250725134293300 |
| 25-07-2025 15:49:31 | 221 | €30.63 | XAMS | 20250725134293302 |
| 25-07-2025 15:49:31 | 251 | €30.63 | XAMS | 20250725134293304 |
| 25-07-2025 15:49:34 | 59 | €30.63 | XAMS | 20250725134293328 |
| 25-07-2025 15:49:34 | 500 | €30.63 | XAMS | 20250725134293330 |
| 25-07-2025 15:49:34 | 15 | €30.63 | XAMS | 20250725134293332 |
| 25-07-2025 15:49:40 | 483 | €30.63 | XAMS | 20250725134293388 |
| 25-07-2025 15:49:40 | 500 | €30.63 | XAMS | 20250725134293390 |
| 25-07-2025 15:49:40 | 227 | €30.63 | XAMS | 20250725134293392 |
| 25-07-2025 15:50:27 | 1,629 | €30.635 | XAMS | 20250725134293673 |
| 25-07-2025 15:50:27 | 687 | €30.635 | XAMS | 20250725134293675 |
| 25-07-2025 15:50:28 | 944 | £26.6 | XLON | 20250725134293701 |
| 25-07-2025 15:50:28 | 201 | £26.6 | XLON | 20250725134293703 |
| 25-07-2025 15:50:28 | 564 | £26.6 | XLON | 20250725134293729 |
| 25-07-2025 15:50:29 | 10 | £26.6 | XLON | 20250725134293731 |
| 25-07-2025 15:50:32 | 402 | £26.6 | XLON | 20250725134293741 |
| 25-07-2025 15:50:32 | 4 | £26.6 | XLON | 20250725134293743 |
| 25-07-2025 15:50:32 | 1,321 | £26.6 | XLON | 20250725134293745 |
| 25-07-2025 15:50:32 | 515 | £26.6 | XLON | 20250725134293747 |
| 25-07-2025 15:50:52 | 277 | €30.635 | XAMS | 20250725134293913 |
| 25-07-2025 15:51:21 | 4 | £26.6 | XLON | 20250725134293988 |
| 25-07-2025 15:53:23 | 620 | €30.66 | XAMS | 20250725134294763 |
| 25-07-2025 15:53:23 | 1,009 | £26.62 | XLON | 20250725134294765 |
| 25-07-2025 15:53:23 | 1,711 | £26.62 | XLON | 20250725134294767 |
| 25-07-2025 15:53:23 | 450 | £26.62 | XLON | 20250725134294769 |
| 25-07-2025 15:53:24 | 163 | £26.62 | XLON | 20250725134294771 |
| 25-07-2025 15:53:24 | 286 | £26.62 | XLON | 20250725134294773 |
| 25-07-2025 15:53:24 | 1,093 | £26.62 | XLON | 20250725134294775 |
| 25-07-2025 15:53:24 | 1,711 | £26.62 | XLON | 20250725134294777 |
| 25-07-2025 15:53:40 | 498 | €30.66 | XAMS | 20250725134294783 |
| 25-07-2025 15:53:40 | 730 | €30.66 | XAMS | 20250725134294785 |
| 25-07-2025 15:53:40 | 415 | €30.66 | XAMS | 20250725134294787 |
| 25-07-2025 15:53:43 | 315 | €30.66 | XAMS | 20250725134294789 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:53:43 | 252 | €30.66 | XAMS | 20250725134294791 |
| 25-07-2025 15:54:02 | 190 | £26.615 | XLON | 20250725134294937 |
| 25-07-2025 15:54:04 | 730 | €30.66 | XAMS | 20250725134295097 |
| 25-07-2025 15:54:04 | 15 | €30.66 | XAMS | 20250725134295099 |
| 25-07-2025 15:54:04 | 833 | €30.66 | XAMS | 20250725134295101 |
| 25-07-2025 15:54:05 | 323 | £26.62 | XLON | 20250725134295103 |
| 25-07-2025 15:54:05 | 1,711 | £26.62 | XLON | 20250725134295105 |
| 25-07-2025 15:54:05 | 1,005 | £26.62 | XLON | 20250725134295107 |
| 25-07-2025 15:54:07 | 730 | €30.66 | XAMS | 20250725134295119 |
| 25-07-2025 15:54:07 | 140 | €30.66 | XAMS | 20250725134295121 |
| 25-07-2025 15:54:07 | 337 | €30.66 | XAMS | 20250725134295123 |
| 25-07-2025 15:54:24 | 1,396 | £26.62 | XLON | 20250725134295177 |
| 25-07-2025 15:54:24 | 328 | £26.62 | XLON | 20250725134295179 |
| 25-07-2025 15:54:24 | 328 | £26.62 | XLON | 20250725134295181 |
| 25-07-2025 15:54:24 | 247 | £26.62 | XLON | 20250725134295183 |
| 25-07-2025 15:54:25 | 252 | €30.66 | XAMS | 20250725134295187 |
| 25-07-2025 15:54:25 | 730 | €30.66 | XAMS | 20250725134295189 |
| 25-07-2025 15:54:25 | 140 | €30.66 | XAMS | 20250725134295191 |
| 25-07-2025 15:54:25 | 4 | €30.66 | XAMS | 20250725134295193 |
| 25-07-2025 15:54:28 | 500 | €30.66 | XAMS | 20250725134295201 |
| 25-07-2025 15:54:31 | 16 | €30.66 | XAMS | 20250725134295203 |
| 25-07-2025 15:54:31 | 730 | €30.66 | XAMS | 20250725134295205 |
| 25-07-2025 15:54:31 | 252 | €30.66 | XAMS | 20250725134295207 |
| 25-07-2025 15:54:43 | 252 | €30.66 | XAMS | 20250725134295361 |
| 25-07-2025 15:54:43 | 730 | €30.66 | XAMS | 20250725134295363 |
| 25-07-2025 15:54:43 | 305 | €30.66 | XAMS | 20250725134295365 |
| 25-07-2025 15:54:43 | 14 | €30.66 | XAMS | 20250725134295367 |
| 25-07-2025 15:54:47 | 1,481 | £26.62 | XLON | 20250725134295379 |
| 25-07-2025 15:54:47 | 595 | £26.62 | XLON | 20250725134295381 |
| 25-07-2025 15:55:13 | 140 | €30.66 | XAMS | 20250725134295451 |
| 25-07-2025 15:55:13 | 140 | €30.66 | XAMS | 20250725134295453 |
| 25-07-2025 15:55:13 | 224 | €30.66 | XAMS | 20250725134295455 |
| 25-07-2025 15:55:18 | 490 | £26.62 | XLON | 20250725134295491 |
| 25-07-2025 15:55:18 | 523 | £26.62 | XLON | 20250725134295493 |
| 25-07-2025 15:55:19 | 730 | €30.66 | XAMS | 20250725134295495 |
| 25-07-2025 15:55:19 | 140 | €30.66 | XAMS | 20250725134295497 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:55:31 | 333 | €30.66 | XAMS | 20250725134295523 |
| 25-07-2025 15:55:31 | 730 | €30.66 | XAMS | 20250725134295525 |
| 25-07-2025 15:55:34 | 730 | €30.66 | XAMS | 20250725134295533 |
| 25-07-2025 15:55:34 | 329 | €30.66 | XAMS | 20250725134295535 |
| 25-07-2025 15:55:43 | 1,885 | €30.66 | XAMS | 20250725134295691 |
| 25-07-2025 15:55:50 | 1,863 | £26.62 | XLON | 20250725134295733 |
| 25-07-2025 15:55:50 | 210 | £26.62 | XLON | 20250725134295735 |
| 25-07-2025 15:56:12 | 887 | £26.625 | XLON | 20250725134295824 |
| 25-07-2025 15:56:39 | 238 | £26.625 | XLON | 20250725134296106 |
| 25-07-2025 15:56:39 | 1,742 | €30.665 | XAMS | 20250725134296108 |
| 25-07-2025 15:56:39 | 328 | £26.625 | XLON | 20250725134296110 |
| 25-07-2025 15:56:39 | 328 | £26.625 | XLON | 20250725134296112 |
| 25-07-2025 15:56:39 | 1,003 | £26.625 | XLON | 20250725134296114 |
| 25-07-2025 15:56:39 | 83 | £26.625 | XLON | 20250725134296116 |
| 25-07-2025 15:56:39 | 51 | £26.625 | XLON | 20250725134296118 |
| 25-07-2025 15:56:39 | 58 | £26.625 | CHIX | 20250725134296120 |
| 25-07-2025 15:57:10 | 2,164 | €30.66 | XAMS | 20250725134296600 |
| 25-07-2025 15:57:13 | 587 | £26.62 | XLON | 20250725134296620 |
| 25-07-2025 15:57:13 | 1,402 | £26.62 | XLON | 20250725134296622 |
| 25-07-2025 15:57:45 | 841 | €30.655 | XAMS | 20250725134296922 |
| 25-07-2025 15:58:02 | 531 | £26.625 | XLON | 20250725134296962 |
| 25-07-2025 15:58:02 | 1,059 | £26.625 | XLON | 20250725134296964 |
| 25-07-2025 15:58:02 | 401 | £26.625 | XLON | 20250725134296966 |
| 25-07-2025 15:58:06 | 14 | £26.625 | CHIX | 20250725134296968 |
| 25-07-2025 15:58:37 | 40 | £26.635 | XLON | 20250725134297196 |
| 25-07-2025 15:58:37 | 1,368 | £26.635 | XLON | 20250725134297198 |
| 25-07-2025 15:58:37 | 527 | £26.635 | XLON | 20250725134297200 |
| 25-07-2025 15:58:37 | 511 | £26.635 | XLON | 20250725134297202 |
| 25-07-2025 15:58:37 | 166 | £26.635 | XLON | 20250725134297204 |
| 25-07-2025 15:58:37 | 226 | £26.635 | XLON | 20250725134297206 |
| 25-07-2025 15:58:37 | 122 | £26.635 | XLON | 20250725134297208 |
| 25-07-2025 15:58:37 | 1 | £26.635 | XLON | 20250725134297210 |
| 25-07-2025 15:58:37 | 17 | £26.635 | XLON | 20250725134297212 |
| 25-07-2025 15:59:36 | 11 | £26.64 | XLON | 20250725134297772 |
| 25-07-2025 15:59:36 | 3,826 | £26.64 | XLON | 20250725134297774 |
| 25-07-2025 15:59:39 | 730 | €30.67 | XAMS | 20250725134297776 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 25-07-2025 15:59:39 | 643 | €30.67 | XAMS | 20250725134297778 |
| 25-07-2025 15:59:41 | 446 | £26.64 | XLON | 20250725134297798 |
| 25-07-2025 15:59:42 | 730 | €30.67 | XAMS | 20250725134297804 |
| 25-07-2025 15:59:42 | 1,000 | €30.67 | XAMS | 20250725134297806 |
| 25-07-2025 15:59:42 | 43 | €30.67 | XAMS | 20250725134297808 |
| 25-07-2025 15:59:44 | 316 | £26.64 | CHIX | 20250725134298054 |
| 25-07-2025 15:59:45 | 730 | €30.67 | XAMS | 20250725134298056 |
| 25-07-2025 15:59:45 | 252 | €30.67 | XAMS | 20250725134298058 |
| 25-07-2025 15:59:45 | 327 | €30.67 | XAMS | 20250725134298060 |
| 25-07-2025 15:59:45 | 15 | €30.67 | XAMS | 20250725134298062 |
| 25-07-2025 15:59:45 | 846 | €30.67 | XAMS | 20250725134298064 |
| 25-07-2025 15:59:45 | 1,580 | €30.67 | XAMS | 20250725134298066 |
| 25-07-2025 15:59:50 | 379 | €30.67 | XAMS | 20250725134298074 |
| 25-07-2025 15:59:56 | 6 | £26.64 | XLON | 20250725134298142 |
| 25-07-2025 15:59:56 | 195 | £26.64 | XLON | 20250725134298146 |
| 25-07-2025 15:59:56 | 48 | £26.64 | XLON | 20250725134298148 |
| 25-07-2025 16:09:45 | 559 | £26.65 | XLON | 20250725134303202 |
| 25-07-2025 16:09:45 | 152 | £26.65 | XLON | 20250725134303204 |
| 25-07-2025 16:10:28 | 71 | €30.675 | XAMS | 20250725134303559 |
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