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Shell PLC Transaction in Own Shares 2026

Apr 8, 2026

5307_rns_2026-04-07_4bfb99cb-4eb9-4a9b-ba56-b9ab38b26e57.pdf

Transaction in Own Shares

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Transaction in Own Shares

07 April, 2026

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 07 April, 2026 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of purchase Number of
Shares
purchased		 Highest price
paid		 Lowest price
paid		 Volume
weighted
average price
paid per share		 Venue Currency
07/04/2026 394,936 £35.8850 £35.4300 £35.6347 XLON GBP
07/04/2026 174,793 £35.8600 £35.4400 £35.6364 Chi-X (CXE) GBP
07/04/2026 60,877 £35.8400 £35.4300 £35.6157 BATS (BXE) GBP
07/04/2026 365,225 €41.1350 €40.6050 €40.8309 XAMS EUR
07/04/2026 228,027 €41.1250 €40.6650 €40.8326 CEUX EUR
07/04/2026 55,889 €41.1000 €40.6650 €40.8517 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 05 February, 2026.

In respect of this programme, Morgan Stanley & Co. International Plc will make trading decisions in relation to the securities independently of the Company for a period from 05 February, 2026 up to and including 01 May 2026.

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 Morgan Stanley & Co. International Plc 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

Transaction date and time
(BST)		 Volume Price Trading venue Transaction reference number
07/04/2026 08:00:12 240 €40.6300 XAMS 143873
07/04/2026 08:00:12 240 €40.6300 XAMS 144129
07/04/2026 08:00:12 555 €40.6300 XAMS 144385
07/04/2026 08:00:12 1,188 €40.6300 XAMS 144641
07/04/2026 08:00:19 835 €40.6050 XAMS 149761
07/04/2026 08:00:38 400 £35.6850 Chi-X (CXE) 3056202411100
07/04/2026 08:00:38 91 £35.6850 Chi-X (CXE) 3056202411101
07/04/2026 08:00:48 205 £35.6800 XLON E0QtCf5JYTvy
07/04/2026 08:00:48 336 £35.6750 XLON E0QtCf5JYTwe
07/04/2026 08:00:48 163 £35.6800 XLON E0QtCf5JYTwF
07/04/2026 08:00:48 340 £35.6750 XLON E0QtCf5JYTwg
07/04/2026 08:00:48 459 £35.6800 XLON E0QtCf5JYTwH
07/04/2026 08:00:48 8 £35.6800 XLON E0QtCf5JYTwM
07/04/2026 08:00:48 336 £35.6750 XLON E0QtCf5JYTwz
07/04/2026 08:00:48 340 £35.6750 XLON E0QtCf5JYTx1
07/04/2026 08:00:48 275 £35.6750 XLON E0QtCf5JYTxJ
07/04/2026 08:00:48 205 £35.6800 Chi-X (CXE) 3056202411159
07/04/2026 08:00:48 205 £35.6800 Chi-X (CXE) 3056202411162
07/04/2026 08:00:48 56 £35.6800 Chi-X (CXE) 3056202411163
07/04/2026 08:00:48 187 £35.6750 Chi-X (CXE) 3056202411166
07/04/2026 08:00:48 189 £35.6750 Chi-X (CXE) 3056202411167
07/04/2026 08:00:48 187 £35.6750 Chi-X (CXE) 3056202411168
07/04/2026 08:00:48 189 £35.6750 Chi-X (CXE) 3056202411169
07/04/2026 08:00:48 77 £35.6750 Chi-X (CXE) 3056202411170
07/04/2026 08:00:48 65 £35.6750 Chi-X (CXE) 3056202411171
07/04/2026 08:00:48 297 £35.6750 Chi-X (CXE) 3056202411173
07/04/2026 08:00:48 104 £35.6800 BATS (BXE) 235092503572
07/04/2026 08:00:48 104 £35.6800 BATS (BXE) 235092503573
07/04/2026 08:00:48 49 £35.6800 BATS (BXE) 235092503574
07/04/2026 08:00:48 94 £35.6750 BATS (BXE) 235092503575
07/04/2026 08:00:48 96 £35.6750 BATS (BXE) 235092503576
07/04/2026 08:00:48 584 €40.9250 CEUX 6112404806176
07/04/2026 08:01:01 489 £35.6450 Chi-X (CXE) 3056202411273
07/04/2026 08:01:01 854 €40.9000 XAMS 186369
07/04/2026 08:01:07 514 £35.6150 BATS (BXE) 235092503746
07/04/2026 08:01:27 35 £35.5850 XLON E0QtCf5JYX4h
07/04/2026 08:01:36 544 €40.9050 TQEX E0QtCeouEIMk
07/04/2026 08:02:02 86 £35.6600 XLON E0QtCf5JYZTh
07/04/2026 08:02:02 406 £35.6600 XLON E0QtCf5JYZU6
07/04/2026 08:02:02 1,128 £35.6600 XLON E0QtCf5JYZUA
07/04/2026 08:02:02 139 £35.6600 BATS (BXE) 235092504122
07/04/2026 08:02:02 65 £35.6600 BATS (BXE) 235092504124
07/04/2026 08:02:02 829 €40.8950 XAMS 202753
07/04/2026 08:02:23 523 £35.6300 XLON E0QtCf5JYaiK
07/04/2026 08:02:34 249 £35.6350 XLON E0QtCf5JYbP5
07/04/2026 08:02:34 199 £35.6350 XLON E0QtCf5JYbQe
07/04/2026 08:02:35 13 £35.6350 XLON E0QtCf5JYbSK
07/04/2026 08:02:49 580 £35.6050 XLON E0QtCf5JYc1k
07/04/2026 08:03:01 633 €40.9100 TQEX E0QtCeouEVKb
07/04/2026 08:03:02 180 €40.9100 XAMS 256001
07/04/2026 08:03:02 400 €40.9100 XAMS 256257
07/04/2026 08:03:16 487 £35.6750 XLON E0QtCf5JYdUe
07/04/2026 08:03:22 649 £35.6800 XLON E0QtCf5JYdlR
07/04/2026 08:03:22 346 €40.9300 CEUX 6112404809366
07/04/2026 08:03:53 400 €40.9600 XAMS 300545
07/04/2026 08:03:59 621 £35.6900 XLON E0QtCf5JYfgS
07/04/2026 08:04:26 769 €40.9850 CEUX 6112404810275
07/04/2026 08:04:51 109 £35.7250 Chi-X (CXE) 3056202412640
07/04/2026 08:04:51 326 £35.7250 Chi-X (CXE) 3056202412641
07/04/2026 08:04:51 109 £35.7250 Chi-X (CXE) 3056202412643
07/04/2026 08:04:51 354 £35.7250 Chi-X (CXE) 3056202412644
07/04/2026 08:04:51 861 £35.7150 Chi-X (CXE) 3056202412648
07/04/2026 08:04:51 869 £35.7100 Chi-X (CXE) 3056202412650
07/04/2026 08:04:51 879 £35.7100 BATS (BXE) 235092504590
07/04/2026 08:04:51 746 €40.9750 CEUX 6112404810687
07/04/2026 08:05:27 755 €40.9850 XAMS 348673
07/04/2026 08:05:27 769 €40.9750 XAMS 348929
07/04/2026 08:05:27 543 €40.9850 CEUX 6112404811346
07/04/2026 08:05:27 193 €40.9850 TQEX E0QtCeouElXY
07/04/2026 08:05:27 728 €40.9700 TQEX E0QtCeouElYE
07/04/2026 08:06:11 730 £35.7650 XLON E0QtCf5JYkrl
07/04/2026 08:06:11 705 £35.7500 XLON E0QtCf5JYksn
07/04/2026 08:06:11 403 £35.7450 XLON E0QtCf5JYksr
07/04/2026 08:06:11 377 £35.7450 XLON E0QtCf5JYkst
07/04/2026 08:06:31 337 €40.9600 TQEX E0QtCeouEroI
07/04/2026 08:06:32 365 €40.9600 TQEX E0QtCeouErwo
07/04/2026 08:07:02 62 €41.0000 XAMS 366849
07/04/2026 08:07:18 71 £35.7650 Chi-X (CXE) 3056202413199
07/04/2026 08:07:18 1,103 €41.0300 XAMS 368385
07/04/2026 08:07:19 32 £35.7650 Chi-X (CXE) 3056202413201
07/04/2026 08:07:20 649 £35.7650 Chi-X (CXE) 3056202413202
07/04/2026 08:07:20 38 £35.7650 Chi-X (CXE) 3056202413203
07/04/2026 08:07:20 559 €41.0200 XAMS 369665
07/04/2026 08:07:33 837 £35.7500 Chi-X (CXE) 3056202413234
07/04/2026 08:07:33 40 £35.7400 Chi-X (CXE) 3056202413240
07/04/2026 08:07:33 70 £35.7400 Chi-X (CXE) 3056202413241
07/04/2026 08:07:33 20 £35.7400 Chi-X (CXE) 3056202413242
07/04/2026 08:07:33 70 £35.7400 Chi-X (CXE) 3056202413243
07/04/2026 08:07:33 7 €41.0050 XAMS 371201
07/04/2026 08:07:33 500 €41.0050 XAMS 371457
07/04/2026 08:07:33 221 €41.0050 XAMS 371713
07/04/2026 08:07:34 613 £35.7400 Chi-X (CXE) 3056202413244
07/04/2026 08:07:34 817 £35.7400 BATS (BXE) 235092504980
07/04/2026 08:07:34 718 €41.0000 XAMS 371969
07/04/2026 08:07:42 674 €40.9700 XAMS 373249
07/04/2026 08:07:47 492 £35.7000 Chi-X (CXE) 3056202413325
07/04/2026 08:09:07 693 £35.7500 Chi-X (CXE) 3056202413585
07/04/2026 08:09:07 577 €40.9900 CEUX 6112404814019
07/04/2026 08:09:11 450 £35.7450 XLON E0QtCf5JYr35
07/04/2026 08:09:11 212 £35.7450 XLON E0QtCf5JYr37
07/04/2026 08:09:22 557 €41.0000 XAMS 392705
07/04/2026 08:09:25 320 €41.0050 XAMS 395009
07/04/2026 08:09:26 321 €41.0050 XAMS 395265
07/04/2026 08:09:52 598 €41.0350 XAMS 398593
07/04/2026 08:09:55 427 £35.7850 XLON E0QtCf5JYtE6
07/04/2026 08:09:55 125 £35.7850 XLON E0QtCf5JYtEa
07/04/2026 08:09:55 427 £35.7850 XLON E0QtCf5JYtET
07/04/2026 08:09:55 237 £35.7850 Chi-X (CXE) 3056202413739
07/04/2026 08:09:55 237 £35.7850 Chi-X (CXE) 3056202413741
07/04/2026 08:09:55 71 £35.7850 Chi-X (CXE) 3056202413742
07/04/2026 08:10:03 132 €41.0150 XAMS 402177
07/04/2026 08:10:03 396 €41.0150 XAMS 402433
07/04/2026 08:10:03 21 €41.0150 XAMS 402689
07/04/2026 08:10:03 562 €41.0100 XAMS 402945
07/04/2026 08:10:04 749 £35.7450 XLON E0QtCf5JYtjH
07/04/2026 08:10:04 738 £35.7500 Chi-X (CXE) 3056202413786
07/04/2026 08:10:04 588 €41.0050 XAMS 403201
07/04/2026 08:11:06 109 £35.7300 Chi-X (CXE) 3056202414000
07/04/2026 08:11:06 112 £35.7300 Chi-X (CXE) 3056202414001
07/04/2026 08:11:06 450 £35.7300 Chi-X (CXE) 3056202414002
07/04/2026 08:11:22 579 €40.9950 XAMS 430081
07/04/2026 08:11:45 601 £35.7700 XLON E0QtCf5JYyiD
07/04/2026 08:11:45 258 €41.0250 CEUX 6112404815809
07/04/2026 08:11:45 193 €41.0250 CEUX 6112404815810
07/04/2026 08:11:46 70 €41.0250 CEUX 6112404815864
07/04/2026 08:11:56 6 £35.7800 XLON E0QtCf5JYzNu
07/04/2026 08:11:56 28 £35.7800 XLON E0QtCf5JYzO2
07/04/2026 08:11:56 613 £35.7800 XLON E0QtCf5JYzO8
07/04/2026 08:12:03 285 £35.7750 XLON E0QtCf5JYzpX
07/04/2026 08:12:32 589 £35.7950 XLON E0QtCf5JZ0uf
07/04/2026 08:12:32 563 €41.0550 XAMS 440833
07/04/2026 08:12:32 632 €41.0450 XAMS 442369
07/04/2026 08:12:55 334 £35.7800 XLON E0QtCf5JZ1oV
07/04/2026 08:13:13 135 £35.7900 XLON E0QtCf5JZ2SD
07/04/2026 08:13:30 470 £35.8100 XLON E0QtCf5JZ32I
07/04/2026 08:13:30 126 £35.8100 XLON E0QtCf5JZ32K
07/04/2026 08:13:40 659 £35.8150 BATS (BXE) 235092505935
07/04/2026 08:13:47 455 €41.0850 XAMS 449793
07/04/2026 08:13:47 149 €41.0850 XAMS 450049
07/04/2026 08:14:02 484 £35.8050 XLON E0QtCf5JZ42T
07/04/2026 08:14:02 476 £35.8050 XLON E0QtCf5JZ42V
07/04/2026 08:14:02 469 £35.8150 BATS (BXE) 235092505985
07/04/2026 08:14:02 570 €41.0750 CEUX 6112404817375
07/04/2026 08:14:10 565 €41.0650 XAMS 451841
07/04/2026 08:14:21 658 €41.0750 XAMS 454401
07/04/2026 08:14:21 634 €41.0700 CEUX 6112404817531
07/04/2026 08:14:23 606 €41.0650 XAMS 456449
07/04/2026 08:14:59 164 £35.8450 XLON E0QtCf5JZ6fo
07/04/2026 08:15:02 570 £35.8500 Chi-X (CXE) 3056202414801
07/04/2026 08:15:12 641 £35.8550 Chi-X (CXE) 3056202414838
07/04/2026 08:15:45 578 £35.8850 XLON E0QtCf5JZ8T3
07/04/2026 08:15:47 587 £35.8750 XLON E0QtCf5JZ8Zv
07/04/2026 08:15:47 549 €41.1350 XAMS 484609
07/04/2026 08:16:18 567 £35.8650 XLON E0QtCf5JZ9cu
07/04/2026 08:16:26 627 €41.1250 CEUX 6112404819350
07/04/2026 08:16:41 509 £35.8500 XLON E0QtCf5JZAQq
07/04/2026 08:16:41 310 £35.8450 Chi-X (CXE) 3056202415133
07/04/2026 08:16:41 238 £35.8450 Chi-X (CXE) 3056202415134
07/04/2026 08:16:53 580 €41.0800 TQEX E0QtCeouFvPI
07/04/2026 08:17:12 778 £35.8100 XLON E0QtCf5JZBa1
07/04/2026 08:17:12 748 £35.8150 Chi-X (CXE) 3056202415200
07/04/2026 08:17:13 731 £35.8050 Chi-X (CXE) 3056202415212
07/04/2026 08:17:13 112 €41.0550 CEUX 6112404819863
07/04/2026 08:17:13 65 €41.0550 CEUX 6112404819864
07/04/2026 08:17:13 81 €41.0550 CEUX 6112404819865
07/04/2026 08:17:13 398 €41.0550 CEUX 6112404819866
07/04/2026 08:17:14 374 €41.0450 CEUX 6112404819894
07/04/2026 08:17:14 290 €41.0450 CEUX 6112404819895
07/04/2026 08:17:14 656 €41.0400 CEUX 6112404819896
07/04/2026 08:18:33 496 €41.0850 CEUX 6112404820904
07/04/2026 08:18:33 63 €41.0850 CEUX 6112404820905
07/04/2026 08:18:49 736 £35.8650 XLON E0QtCf5JZFOC
07/04/2026 08:18:51 743 £35.8550 XLON E0QtCf5JZFQI
07/04/2026 08:18:51 24 £35.8550 XLON E0QtCf5JZFQT
07/04/2026 08:19:33 560 €41.1050 XAMS 531201
07/04/2026 08:19:47 107 €41.1200 XAMS 537601
07/04/2026 08:19:55 319 €41.1250 XAMS 538113
07/04/2026 08:19:55 274 €41.1250 XAMS 538369
07/04/2026 08:20:01 495 £35.8600 XLON E0QtCf5JZHEs
07/04/2026 08:20:01 502 £35.8600 Chi-X (CXE) 3056202415645
07/04/2026 08:20:01 115 €41.1150 XAMS 539649
07/04/2026 08:20:01 507 €41.1150 XAMS 539905
07/04/2026 08:20:30 629 £35.8450 XLON E0QtCf5JZHxi
07/04/2026 08:20:47 15 £35.8350 XLON E0QtCf5JZIN0
07/04/2026 08:20:47 570 £35.8350 XLON E0QtCf5JZIN2
07/04/2026 08:20:59 199 €41.1100 CEUX 6112404822260
07/04/2026 08:21:12 580 €41.1100 CEUX 6112404822367
07/04/2026 08:21:24 19 £35.8500 XLON E0QtCf5JZJGD
07/04/2026 08:21:26 548 £35.8500 XLON E0QtCf5JZJGu
07/04/2026 08:21:39 578 £35.8500 Chi-X (CXE) 3056202415876
07/04/2026 08:21:39 513 £35.8500 Chi-X (CXE) 3056202415877
07/04/2026 08:21:39 232 €41.1100 XAMS 551937
07/04/2026 08:21:39 520 €41.1100 XAMS 552193
07/04/2026 08:21:55 526 €41.0800 CEUX 6112404822639
07/04/2026 08:22:40 572 €41.1000 TQEX E0QtCeouGS8g
07/04/2026 08:22:53 480 £35.8500 XLON E0QtCf5JZMK1
07/04/2026 08:23:12 401 £35.8500 XLON E0QtCf5JZMvC
07/04/2026 08:23:12 135 £35.8500 XLON E0QtCf5JZMvM
07/04/2026 08:23:25 527 €41.1050 XAMS 566529
07/04/2026 08:23:39 513 £35.8500 XLON E0QtCf5JZNfU
07/04/2026 08:23:40 515 £35.8450 XLON E0QtCf5JZNhD
07/04/2026 08:23:40 111 £35.8400 XLON E0QtCf5JZNhi
07/04/2026 08:23:40 233 £35.8400 XLON E0QtCf5JZNhn
07/04/2026 08:23:40 301 £35.8400 BATS (BXE) 235092507391
07/04/2026 08:23:40 253 £35.8400 BATS (BXE) 235092507392
07/04/2026 08:23:40 534 €41.1000 XAMS 567553
07/04/2026 08:23:42 224 £35.8400 XLON E0QtCf5JZNor
07/04/2026 08:24:02 295 £35.8100 XLON E0QtCf5JZOca
07/04/2026 08:24:02 85 £35.8100 XLON E0QtCf5JZOd6
07/04/2026 08:24:02 13 £35.8100 XLON E0QtCf5JZOdA
07/04/2026 08:24:02 111 £35.8100 XLON E0QtCf5JZOdD
07/04/2026 08:24:02 538 €41.0700 XAMS 570625
07/04/2026 08:24:04 656 €41.0500 XAMS 571137
07/04/2026 08:24:04 519 €41.0550 CEUX 6112404823877
07/04/2026 08:24:04 547 €41.0550 TQEX E0QtCeouGZNr
07/04/2026 08:24:31 541 £35.8050 XLON E0QtCf5JZPyf
07/04/2026 08:24:40 541 €41.0400 XAMS 584961
07/04/2026 08:25:55 542 €41.0050 CEUX 6112404825482
07/04/2026 08:25:57 93 €41.0050 TQEX E0QtCeouGkoL
07/04/2026 08:25:57 445 €41.0050 TQEX E0QtCeouGkoN
07/04/2026 08:26:26 269 £35.7850 Chi-X (CXE) 3056202416850
07/04/2026 08:26:26 274 £35.7850 Chi-X (CXE) 3056202416851
07/04/2026 08:26:26 101 £35.7850 Chi-X (CXE) 3056202416852
07/04/2026 08:27:04 653 £35.8350 Chi-X (CXE) 3056202416970
07/04/2026 08:27:04 27 £35.8350 Chi-X (CXE) 3056202416971
07/04/2026 08:27:30 79 £35.8300 BATS (BXE) 235092508018
07/04/2026 08:27:32 591 €41.0750 XAMS 631041
07/04/2026 08:27:40 432 £35.8250 BATS (BXE) 235092508076
07/04/2026 08:27:40 207 £35.8250 BATS (BXE) 235092508077
07/04/2026 08:28:26 643 €41.0850 TQEX E0QtCeouGybC
07/04/2026 08:28:30 659 £35.8250 Chi-X (CXE) 3056202417159
07/04/2026 08:28:30 123 £35.8150 Chi-X (CXE) 3056202417162
07/04/2026 08:28:30 728 £35.8150 Chi-X (CXE) 3056202417163
07/04/2026 08:28:30 256 £35.8100 Chi-X (CXE) 3056202417164
07/04/2026 08:28:30 558 £35.8100 Chi-X (CXE) 3056202417165
07/04/2026 08:28:30 58 £35.8100 Chi-X (CXE) 3056202417166
07/04/2026 08:28:30 523 £35.8100 Chi-X (CXE) 3056202417167
07/04/2026 08:28:30 594 €41.0700 XAMS 633089
07/04/2026 08:28:30 652 €41.0650 CEUX 6112404827273
07/04/2026 08:28:30 582 €41.0600 TQEX E0QtCeouGyqw
07/04/2026 08:30:59 585 £35.7950 XLON E0QtCf5JZdRp
07/04/2026 08:30:59 611 €41.0350 XAMS 651777
07/04/2026 08:30:59 623 €41.0350 CEUX 6112404828993
07/04/2026 08:31:00 621 £35.7850 XLON E0QtCf5JZdTp
07/04/2026 08:31:00 496 £35.7750 XLON E0QtCf5JZdUw
07/04/2026 08:31:00 167 £35.7800 Chi-X (CXE) 3056202417508
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07/04/2026 10:13:13 205 £35.4850 Chi-X (CXE) 3056202430663
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07/04/2026 10:13:13 188 £35.4850 BATS (BXE) 235092521496
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07/04/2026 10:22:59
07/04/2026 10:22:59
07/04/2026 10:22:59		 35
143
75		 £35.4800
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07/04/2026 10:24:16 28 £35.4850 Chi-X (CXE) 3056202431802
07/04/2026 10:24:16 28 £35.4850 Chi-X (CXE) 3056202431803
07/04/2026 10:24:16 28 £35.4850 Chi-X (CXE) 3056202431804
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07/04/2026 10:48:04 7 £35.5250 Chi-X (CXE) 3056202434495
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07/04/2026 10:58:01 607 £35.5050 BATS (BXE) 235092526436
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07/04/2026 11:02:18 361 £35.5300 Chi-X (CXE) 3056202435957
07/04/2026 11:02:18 184 £35.5300 BATS (BXE) 235092527011
07/04/2026 11:03:19
487
€40.7800
CEUX
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07/04/2026 11:03:19
221
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TQEX
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07/04/2026 11:03:30
962
£35.5500
XLON
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07/04/2026 11:03:30
272
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BATS (BXE)
235092527167
07/04/2026 11:04:46
872
€40.7750
XAMS
1694977
07/04/2026 11:04:46
625
€40.7750
CEUX
6112404907761
07/04/2026 11:04:46
223
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TQEX
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07/04/2026 11:05:33
742
£35.5300
XLON
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413
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Chi-X (CXE)
3056202436324
07/04/2026 11:05:33
209
£35.5300
BATS (BXE)
235092527344
07/04/2026 11:05:33
670
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XAMS
1696769
07/04/2026 11:05:33
179
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XAMS
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07/04/2026 11:05:35
200
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XAMS
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07/04/2026 11:05:35
200
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XAMS
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07/04/2026 11:05:35
200
€40.7600
XAMS
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07/04/2026 11:05:35
200
€40.7600
XAMS
1698049
07/04/2026 11:05:35
27
€40.7600
XAMS
1698305
07/04/2026 11:07:21
682
£35.5250
XLON
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07/04/2026 11:07:21
177
£35.5200
XLON
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07/04/2026 11:07:21
380
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Chi-X (CXE)
3056202436502
07/04/2026 11:07:21
192
£35.5250
BATS (BXE)
235092527566
07/04/2026 11:08:52
921
£35.5250
XLON
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07/04/2026 11:08:52
44
£35.5250
XLON
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07/04/2026 11:08:52
273
£35.5250
BATS (BXE)
235092527679
07/04/2026 11:09:24
394
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XAMS
1731841
07/04/2026 11:09:24
394
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XAMS
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07/04/2026 11:09:24
105
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XAMS
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07/04/2026 11:09:24
190
€40.7650
XAMS
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07/04/2026 11:09:24
1,005
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XAMS
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07/04/2026 11:09:24
284
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CEUX
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CEUX
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07/04/2026 11:09:24
263
€40.7650
CEUX
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07/04/2026 11:09:24
21
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CEUX
6112404910169
07/04/2026 11:09:24
188
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CEUX
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07/04/2026 11:09:24
277
€40.7650
CEUX
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07/04/2026 11:09:24
257
€40.7600
TQEX
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07/04/2026 11:09:24
721
€40.7600
TQEX
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07/04/2026 11:09:25
161
€40.7550
XAMS
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07/04/2026 11:09:25
485
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XAMS
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07/04/2026 11:09:25 381 €40.7550 CEUX 6112404910749
07/04/2026 11:09:25 161 €40.7550 TQEX E0QtCeouTl88
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07/04/2026 11:09:28 674 £35.5300 XLON E0QtCf5JeIcK
07/04/2026 11:09:28 376 £35.5300 Chi-X (CXE) 3056202437592
07/04/2026 11:09:28 190 £35.5300 Chi-X (CXE) 3056202437593
07/04/2026 11:09:29 643 £35.5250 XLON E0QtCf5JeItS
07/04/2026 11:09:29 358 £35.5250 Chi-X (CXE) 3056202437616
07/04/2026 11:09:29 182 £35.5250 BATS (BXE) 235092528374
07/04/2026 11:14:19 737 £35.5550 XLON E0QtCf5Jeefi
07/04/2026 11:14:19 396 £35.5550 Chi-X (CXE) 3056202438927
07/04/2026 11:14:19 208 £35.5550 BATS (BXE) 235092529601
07/04/2026 11:14:19 194 €40.7900 CEUX 6112404916804
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07/04/2026 11:14:36 362 £35.5450 XLON E0QtCf5JefLb
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07/04/2026 11:14:36 202 £35.5450 Chi-X (CXE) 3056202438956
07/04/2026 11:14:36 392 £35.5450 Chi-X (CXE) 3056202438957
07/04/2026 11:14:36 19 £35.5450 Chi-X (CXE) 3056202438958
07/04/2026 11:14:36 202 £35.5450 Chi-X (CXE) 3056202438959
07/04/2026 11:14:36 14 £35.5450 Chi-X (CXE) 3056202438960
07/04/2026 11:14:36 53 £35.5450 Chi-X (CXE) 3056202438961
07/04/2026 11:14:36 156 £35.5450 Chi-X (CXE) 3056202438962
07/04/2026 11:14:36 102 £35.5450 BATS (BXE) 235092529637
07/04/2026 11:14:36 156 £35.5450 BATS (BXE) 235092529638
07/04/2026 11:14:36 82 €40.7750 XAMS 1880833
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07/04/2026 11:14:36 306 €40.7750 CEUX 6112404916914
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07/04/2026 11:19:46 302 £35.5450 Chi-X (CXE) 3056202439435
07/04/2026 11:19:46 88 £35.5450 Chi-X (CXE) 3056202439437
07/04/2026 11:19:46 559 €40.7900 XAMS 1903873
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07/04/2026 11:21:13 412 €40.7800 TQEX E0QtCeouVCDg
07/04/2026 11:22:53 180 £35.5550 XLON E0QtCf5Jesky
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07/04/2026 11:23:43 479 £35.5650 XLON E0QtCf5JetbT
07/04/2026 11:23:43 544 £35.5650 Chi-X (CXE) 3056202439884
07/04/2026 11:23:43 519 £35.5650 BATS (BXE) 235092530579
07/04/2026 11:25:17 947 £35.5550 XLON E0QtCf5Jev1M
07/04/2026 11:25:17 527 £35.5550 Chi-X (CXE) 3056202440039
07/04/2026 11:25:17 268 £35.5550 BATS (BXE) 235092530752
07/04/2026 11:25:17 563 €40.7950 XAMS 1916673
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07/04/2026 11:25:27 654 £35.5500 XLON E0QtCf5Jex1g
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07/04/2026 11:25:27 154 €40.7900 CEUX 6112404921772
07/04/2026 11:25:27 96 €40.7900 CEUX 6112404921773
07/04/2026 11:25:27 8 €40.7900 CEUX 6112404921774
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07/04/2026 11:25:27 30 €40.7900 CEUX 6112404921777
07/04/2026 11:25:27 194 €40.7900 CEUX 6112404921778
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07/04/2026 11:25:27 179 €40.7900 TQEX E0QtCeouVV6b
07/04/2026 11:25:27 180 €40.7900 TQEX E0QtCeouVV6Z
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07/04/2026 11:27:44 581 £35.5950 XLON E0QtCf5JfBa8
07/04/2026 11:27:44 306 £35.6000 XLON E0QtCf5JfBYe
07/04/2026 11:27:44 299 £35.6000 XLON E0QtCf5JfBZ8
07/04/2026 11:27:44 170 £35.6000 Chi-X (CXE) 3056202440813
07/04/2026 11:27:44 426 £35.6000 Chi-X (CXE) 3056202440814
07/04/2026 11:27:44 836 €40.8400 CEUX 6112404924287
07/04/2026 11:27:44 155 €40.8400 CEUX 6112404924288
07/04/2026 11:27:44 75 €40.8350 CEUX 6112404924295
07/04/2026 11:27:44 140 €40.8350 CEUX 6112404924296
07/04/2026 11:28:39 171 £35.6000 XLON E0QtCf5JfEKC
07/04/2026 11:28:39 881 £35.6000 Chi-X (CXE) 3056202440930
07/04/2026 11:28:49 983 €40.8600 XAMS 2050049
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07/04/2026 11:28:49 569 €40.8550 CEUX 6112404925018
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07/04/2026 11:31:02 1,049 £35.6300 XLON E0QtCf5JfJoQ
07/04/2026 11:34:15 558 £35.6400 Chi-X (CXE) 3056202441412
07/04/2026 11:34:15 302 £35.6400 Chi-X (CXE) 3056202441413
07/04/2026 11:34:42 344 €40.8750 XAMS 2083329
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07/04/2026 11:34:42 247 €40.8750 CEUX 6112404927247
07/04/2026 11:34:42 247 €40.8750 CEUX 6112404927248
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07/04/2026 11:34:42 261 €40.8750 CEUX 6112404927255
07/04/2026 11:34:42 89 €40.8750 TQEX E0QtCeouWXpV
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07/04/2026 11:37:49 107 €40.9050 CEUX 6112404928533
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07/04/2026 11:39:16 618 £35.6450 XLON E0QtCf5JfYN2
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07/04/2026 11:40:03 671 €40.8850 XAMS 2113025
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07/04/2026 11:40:03 172 €40.8850 TQEX E0QtCeouWy0U
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07/04/2026 11:43:57 114 £35.6650 XLON E0QtCf5Jfj40
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07/04/2026 11:43:57 655 £35.6650 Chi-X (CXE) 3056202442665
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07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443633
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443634
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443635
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443636
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443637
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443638
07/04/2026 11:52:26 2 £35.6450 Chi-X (CXE) 3056202443639
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443640
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443641
07/04/2026 11:52:26 33 £35.6450 Chi-X (CXE) 3056202443642
07/04/2026 11:52:26 18 £35.6450 Chi-X (CXE) 3056202443643
07/04/2026 11:52:26 22 £35.6450 Chi-X (CXE) 3056202443644
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07/04/2026 11:54:25 369 £35.6450 Chi-X (CXE) 3056202443904
07/04/2026 11:54:25 352 £35.6450 Chi-X (CXE) 3056202443906
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07/04/2026 11:56:43 113 €40.8500 CEUX 6112404937862
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07/04/2026 11:59:30 309 £35.6150 XLON E0QtCf5JgKTT
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07/04/2026 12:00:00 377 £35.5950 XLON E0QtCf5JgLOQ
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07/04/2026 12:04:01 36 £35.6300 XLON E0QtCf5JgTlJ
07/04/2026 12:04:01 324 £35.6250 XLON E0QtCf5JgTls
07/04/2026 12:04:01 313 £35.6250 XLON E0QtCf5JgTmF
07/04/2026 12:04:01 169 £35.6300 Chi-X (CXE) 3056202444925
07/04/2026 12:04:01 169 £35.6300 Chi-X (CXE) 3056202444927
07/04/2026 12:04:01 169 £35.6300 Chi-X (CXE) 3056202444928
07/04/2026 12:04:01 20 £35.6300 Chi-X (CXE) 3056202444929
07/04/2026 12:04:01 181 £35.6250 Chi-X (CXE) 3056202444931
07/04/2026 12:04:01 175 £35.6250 Chi-X (CXE) 3056202444932
07/04/2026 12:04:01 91 £35.6250 BATS (BXE) 235092535485
07/04/2026 12:04:01 91 £35.6250 BATS (BXE) 235092535486
07/04/2026 12:04:01 76 £35.6250 BATS (BXE) 235092535487
07/04/2026 12:04:01 1,192 €40.8550 XAMS 2283777
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07/04/2026 12:04:01 111 €40.8500 CEUX 6112404940578
07/04/2026 12:04:01 76 €40.8500 CEUX 6112404940579
07/04/2026 12:04:01 30 €40.8500 CEUX 6112404940580
07/04/2026 12:04:01 44 €40.8500 CEUX 6112404940581
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07/04/2026 12:13:33 360 £35.6250 Chi-X (CXE) 3056202445805
07/04/2026 12:13:33 183 £35.6250 BATS (BXE) 235092536333
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07/04/2026 12:17:56 392 £35.6050 Chi-X (CXE) 3056202446259
07/04/2026 12:17:56 183 £35.6000 Chi-X (CXE) 3056202446261
07/04/2026 12:17:56 160 £35.6000 Chi-X (CXE) 3056202446262
07/04/2026 12:17:56 199 £35.6050 BATS (BXE) 235092536832
07/04/2026 12:17:56 93 £35.6000 BATS (BXE) 235092536833
07/04/2026 12:17:56 93 £35.6000 BATS (BXE) 235092536834
07/04/2026 12:20:33 83 €40.8350 TQEX E0QtCeouaDfN
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07/04/2026 12:20:57 259 €40.8300 TQEX E0QtCeouaF2b
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07/04/2026 12:21:17 15 £35.6000 XLON E0QtCf5Jgvft
07/04/2026 12:21:17 171 £35.6000 XLON E0QtCf5Jgvfv
07/04/2026 12:21:17 208 £35.6000 XLON E0QtCf5Jgvfy
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07/04/2026 12:22:11 127 €40.7900 CEUX 6112404946191
07/04/2026 12:22:11 430 €40.7900 CEUX 6112404946192
07/04/2026 12:22:11 217 €40.7900 TQEX E0QtCeouaIkj
07/04/2026 12:25:37 85 €40.7550 TQEX E0QtCeouaXuB
07/04/2026 12:25:39 85 €40.7550 TQEX E0QtCeouaY2f
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07/04/2026 12:26:02 1,051 €40.7500 CEUX 6112404947414
07/04/2026 12:26:04 330 €40.7450 XAMS 2355969
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07/04/2026 12:26:04 238 €40.7450 XAMS 2356481
07/04/2026 12:26:04 739 €40.7450 XAMS 2356737
07/04/2026 12:26:04 470 €40.7450 CEUX 6112404947450
07/04/2026 12:26:04 344 €40.7450 CEUX 6112404947451
07/04/2026 12:26:04 186 €40.7450 CEUX 6112404947452
07/04/2026 12:26:04 168 €40.7450 CEUX 6112404947457
07/04/2026 12:26:04 84 €40.7450 TQEX E0QtCeouaZnD
07/04/2026 12:26:04 105 €40.7450 TQEX E0QtCeouaZnG
07/04/2026 12:27:05 949 £35.5350 XLON E0QtCf5Jh57t
07/04/2026 12:27:51 944 £35.5200 XLON E0QtCf5Jh6gj
07/04/2026 12:27:51 61 £35.5150 XLON E0QtCf5Jh6ij
07/04/2026 12:27:51 354 £35.5150 XLON E0QtCf5Jh6iY
07/04/2026 12:27:51 649 €40.7100 XAMS 2371073
07/04/2026 12:31:15 305 £35.5150 XLON E0QtCf5JhBEd
07/04/2026 12:31:15 248 £35.5150 XLON E0QtCf5JhBEl
07/04/2026 12:31:54 2 €40.7100 XAMS 2390529
07/04/2026 12:31:54 204 €40.7100 XAMS 2390785
07/04/2026 12:32:22 308 £35.5150 Chi-X (CXE) 3056202447640
07/04/2026 12:32:22 18 £35.5150 Chi-X (CXE) 3056202447641
07/04/2026 12:32:23 290 £35.5150 Chi-X (CXE) 3056202447642
07/04/2026 12:32:28 689 €40.7100 XAMS 2393089
07/04/2026 12:32:28 494 €40.7100 CEUX 6112404949650
07/04/2026 12:32:28 176 €40.7100 TQEX E0QtCeouaz8T
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07/04/2026 12:32:47 854 £35.5100 XLON E0QtCf5JhDbQ
07/04/2026 12:32:47 145 £35.5050 XLON E0QtCf5JhDc4
07/04/2026 12:32:47 475 £35.5100 Chi-X (CXE) 3056202447662
07/04/2026 12:32:47 241 £35.5100 BATS (BXE) 235092538193
07/04/2026 12:34:23 332 €40.7150 XAMS 2400001
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07/04/2026 12:34:23 206 €40.7150 XAMS 2400769
07/04/2026 12:34:38 19 £35.5150 BATS (BXE) 235092538437
07/04/2026 12:34:38 19 £35.5150 BATS (BXE) 235092538438
07/04/2026 12:34:38 19 £35.5150 BATS (BXE) 235092538439
07/04/2026 12:34:38 19 £35.5150 BATS (BXE) 235092538440
07/04/2026 12:34:38 19 £35.5150 BATS (BXE) 235092538441
07/04/2026 12:34:38 19 £35.5150 BATS (BXE) 235092538442
07/04/2026 12:34:39 19 £35.5150 BATS (BXE) 235092538443
07/04/2026 12:34:39 19 £35.5150 BATS (BXE) 235092538445
07/04/2026 12:34:40 19 £35.5150 BATS (BXE) 235092538446
07/04/2026 12:34:48 23 £35.5150 XLON E0QtCf5JhGqy
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07/04/2026 12:34:49 29 £35.5150 XLON E0QtCf5JhGrX
07/04/2026 12:35:04 29 €40.7200 CEUX 6112404950605
07/04/2026 12:35:04 410 €40.7200 CEUX 6112404950606
07/04/2026 12:35:04 440 €40.7200 CEUX 6112404950607
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07/04/2026 12:35:05 29 £35.5100 XLON E0QtCf5JhHHK
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07/04/2026 12:35:05 691 €40.7150 CEUX 6112404950612
07/04/2026 12:35:05 226 €40.7150 TQEX E0QtCeoub8s9
07/04/2026 12:35:05 247 €40.7150 TQEX E0QtCeoub8sB
07/04/2026 12:35:55 792 £35.5050 XLON E0QtCf5JhILX
07/04/2026 12:35:55 655 £35.5000 XLON E0QtCf5JhIMH
07/04/2026 12:35:55 666 £35.4950 XLON E0QtCf5JhIN0
07/04/2026 12:35:55 364 £35.5000 Chi-X (CXE) 3056202448000
07/04/2026 12:35:55 370 £35.4950 Chi-X (CXE) 3056202448002
07/04/2026 12:35:55 185 £35.5000 BATS (BXE) 235092538559
07/04/2026 12:35:55 188 £35.4950 BATS (BXE) 235092538560
07/04/2026 12:37:32 326 £35.4800 XLON E0QtCf5JhLKH
07/04/2026 12:37:32 326 £35.4800 XLON E0QtCf5JhLKL
07/04/2026 12:37:32 67 £35.4800 XLON E0QtCf5JhLKN
07/04/2026 12:37:32 259 £35.4800 XLON E0QtCf5JhLL7
07/04/2026 12:37:32 180 £35.4800 Chi-X (CXE) 3056202448243
07/04/2026 12:37:32 176 £35.4800 Chi-X (CXE) 3056202448244
07/04/2026 12:37:32 4 £35.4800 Chi-X (CXE) 3056202448245
07/04/2026 12:37:32 41 £35.4800 Chi-X (CXE) 3056202448246
07/04/2026 12:37:32 790 €40.6700 XAMS 2438657
07/04/2026 12:37:32 111 €40.6700 CEUX 6112404951709
07/04/2026 12:37:32 264 €40.6700 CEUX 6112404951710
07/04/2026 12:37:32 77 €40.6700 CEUX 6112404951711
07/04/2026 12:42:38 288 £35.5600 XLON E0QtCf5JhYtd
07/04/2026 12:43:59 618 €40.8100 XAMS 2468865
07/04/2026 12:44:22 390 £35.6000 XLON E0QtCf5JhcMt
07/04/2026 12:44:22 116 £35.6000 XLON E0QtCf5JhcN0
07/04/2026 12:44:22 469 £35.6000 XLON E0QtCf5JhcNF
07/04/2026 12:44:22 466 £35.6000 XLON E0QtCf5JhcNH
07/04/2026 12:44:22 433 €40.8000 XAMS 2469889
07/04/2026 12:45:08 61 €40.8100 XAMS 2470913
07/04/2026 12:45:08 485 €40.8100 TQEX E0QtCeouc0dj
07/04/2026 12:45:32 489 £35.6250 XLON E0QtCf5JheAy
07/04/2026 12:45:33 15 €40.8300 XAMS 2472961
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07/04/2026 12:45:39 392 £35.6150 XLON E0QtCf5JheL9
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07/04/2026 12:45:39 171 £35.6150 XLON E0QtCf5JheLg
07/04/2026 12:45:39 110 £35.6150 BATS (BXE) 235092539884
07/04/2026 12:46:41 113 €40.8450 XAMS 2475009
07/04/2026 12:46:41 463 €40.8450 TQEX E0QtCeouc6MR
07/04/2026 12:46:57 1,013 £35.6300 XLON E0QtCf5Jhfc3
07/04/2026 12:46:57 576 €40.8400 XAMS 2476033
07/04/2026 12:46:57 50 €40.8350 CEUX 6112404955802
07/04/2026 12:46:57 28 €40.8350 CEUX 6112404955803
07/04/2026 12:46:58 24 £35.6250 BATS (BXE) 235092539981
07/04/2026 12:46:58 1,537 €40.8350 XAMS 2477825
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07/04/2026 12:46:58 79 €40.8350 CEUX 6112404955805
07/04/2026 12:46:58 83 €40.8350 CEUX 6112404955806
07/04/2026 12:46:58 27 €40.8350 CEUX 6112404955807
07/04/2026 12:46:58 66 €40.8350 TQEX E0QtCeouc77a
07/04/2026 12:46:58 327 €40.8350 TQEX E0QtCeouc77i
07/04/2026 12:48:54 300 £35.6350 XLON E0QtCf5JhiDa
07/04/2026 12:48:54 300 £35.6350 XLON E0QtCf5JhiDo
07/04/2026 12:48:54 300 £35.6350 XLON E0QtCf5JhiDu
07/04/2026 12:48:54 190 £35.6350 XLON E0QtCf5JhiE8
07/04/2026 12:48:54 281 £35.6350 XLON E0QtCf5JhiEW
07/04/2026 12:48:54 44 £35.6350 Chi-X (CXE) 3056202449500
07/04/2026 12:48:54 590 £35.6350 Chi-X (CXE) 3056202449501
07/04/2026 12:51:20 84 €40.8550 TQEX E0QtCeoucLIr
07/04/2026 12:51:21 329 €40.8550 XAMS 2487297
07/04/2026 12:51:21 308 €40.8550 XAMS 2487809
07/04/2026 12:51:21 236 €40.8550 CEUX 6112404956898
07/04/2026 12:51:21 66 €40.8550 CEUX 6112404956900
07/04/2026 12:51:21 21 €40.8550 CEUX 6112404956901
07/04/2026 12:51:21 81 €40.8550 CEUX 6112404956902
07/04/2026 12:51:21
54
€40.8550
CEUX
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07/04/2026 12:51:21
84
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TQEX
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07/04/2026 12:51:21
84
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TQEX
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07/04/2026 12:51:21
18
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TQEX
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07/04/2026 12:51:59
33
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XLON
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07/04/2026 12:52:25
747
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XLON
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07/04/2026 12:52:25
415
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Chi-X (CXE)
3056202449768
07/04/2026 12:52:25
211
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BATS (BXE)
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07/04/2026 12:53:20
83
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TQEX
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07/04/2026 12:54:10
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XAMS
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07/04/2026 12:54:10
335
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XAMS
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07/04/2026 12:54:10
128
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XAMS
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07/04/2026 12:54:21
225
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XAMS
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07/04/2026 12:54:21
365
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XAMS
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07/04/2026 12:54:23
754
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XLON
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07/04/2026 12:54:23
420
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Chi-X (CXE)
3056202449976
07/04/2026 12:54:23
213
£35.6650
BATS (BXE)
235092540637
07/04/2026 12:54:25
58
£35.6600
BATS (BXE)
235092540654
07/04/2026 12:55:48
611
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XAMS
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07/04/2026 12:55:48
621
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CEUX
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07/04/2026 12:56:31
677
€40.8850
CEUX
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07/04/2026 12:56:44
118
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XLON
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07/04/2026 12:56:44
170
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XLON
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07/04/2026 12:56:44
12
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XLON
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07/04/2026 12:56:44
12
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XLON
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07/04/2026 12:56:44
12
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XLON
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07/04/2026 12:56:44
268
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XLON
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07/04/2026 12:56:44
276
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XLON
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07/04/2026 12:56:44
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XLON
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07/04/2026 12:56:44
248
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XLON
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07/04/2026 12:56:44
131
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Chi-X (CXE)
3056202450250
07/04/2026 12:56:44
110
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Chi-X (CXE)
3056202450251
07/04/2026 12:56:44
34
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BATS (BXE)
235092540969
07/04/2026 12:56:44
32
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BATS (BXE)
235092540970
07/04/2026 12:56:44
524
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BATS (BXE)
235092540971
07/04/2026 12:56:44
66
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BATS (BXE)
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66
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BATS (BXE)
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07/04/2026 12:56:44
60
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BATS (BXE)
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07/04/2026 12:56:45
39
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XLON
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07/04/2026 12:56:45 1 £35.6700 XLON E0QtCf5Jht50
07/04/2026 12:56:49 450 €40.8800 XAMS 2508545
07/04/2026 12:56:49 389 €40.8800 XAMS 2508801
07/04/2026 12:56:49 30 €40.8800 CEUX 6112404958649
07/04/2026 12:56:49 149 €40.8800 CEUX 6112404958650
07/04/2026 12:56:49 836 €40.8800 CEUX 6112404958651
07/04/2026 12:56:49 146 €40.8800 CEUX 6112404958652
07/04/2026 12:56:49 602 €40.8800 CEUX 6112404958653
07/04/2026 12:56:49 176 €40.8800 TQEX E0QtCeoucg63
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07/04/2026 12:56:49 22 €40.8800 TQEX E0QtCeoucg6B
07/04/2026 12:56:49 215 €40.8800 TQEX E0QtCeoucg6Z
07/04/2026 12:59:34 300 £35.6550 XLON E0QtCf5Jhwe0
07/04/2026 12:59:34 88 £35.6550 XLON E0QtCf5Jhweg
07/04/2026 12:59:34 275 £35.6550 XLON E0QtCf5JhweG
07/04/2026 12:59:34 11 £35.6550 XLON E0QtCf5JhweK
07/04/2026 12:59:34 14 £35.6550 XLON E0QtCf5JhweW
07/04/2026 12:59:34 42 £35.6550 Chi-X (CXE) 3056202450642
07/04/2026 12:59:34 42 £35.6550 Chi-X (CXE) 3056202450643
07/04/2026 12:59:34 42 £35.6550 Chi-X (CXE) 3056202450644
07/04/2026 12:59:34 4 £35.6550 Chi-X (CXE) 3056202450645
07/04/2026 12:59:34 42 £35.6550 Chi-X (CXE) 3056202450646
07/04/2026 12:59:34 42 £35.6550 Chi-X (CXE) 3056202450647
07/04/2026 12:59:34 11 £35.6550 Chi-X (CXE) 3056202450648
07/04/2026 12:59:34 22 £35.6550 Chi-X (CXE) 3056202450649
07/04/2026 12:59:34 354 £35.6550 Chi-X (CXE) 3056202450650
07/04/2026 12:59:34 20 £35.6550 BATS (BXE) 235092541379
07/04/2026 12:59:34 20 £35.6550 BATS (BXE) 235092541380
07/04/2026 13:00:16 10 £35.6550 XLON E0QtCf5Jhxcp
07/04/2026 13:01:38 1,492 €40.8700 XAMS 2527233
07/04/2026 13:01:38 149 €40.8700 XAMS 2527489
07/04/2026 13:01:38 419 €40.8700 TQEX E0QtCeoud0aR
07/04/2026 13:01:41 141 £35.6550 XLON E0QtCf5Ji01k
07/04/2026 13:01:41 152 £35.6550 XLON E0QtCf5Ji022
07/04/2026 13:01:41 7 £35.6550 XLON E0QtCf5Ji024
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07/04/2026 13:01:41 280 £35.6550 XLON E0QtCf5Ji02J
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07/04/2026 13:01:41 300 £35.6550 XLON E0QtCf5Ji02Z
07/04/2026 13:03:27 242 £35.6550 Chi-X (CXE) 3056202451090
07/04/2026 13:03:27 242 £35.6550 Chi-X (CXE) 3056202451091
07/04/2026 13:03:27 242 £35.6550 Chi-X (CXE) 3056202451092
07/04/2026 13:03:27 478 £35.6550 Chi-X (CXE) 3056202451093
07/04/2026 13:03:27 123 £35.6550 BATS (BXE) 235092541857
07/04/2026 13:03:27 123 £35.6550 BATS (BXE) 235092541858
07/04/2026 13:03:27 123 £35.6550 BATS (BXE) 235092541859
07/04/2026 13:03:27 123 £35.6550 BATS (BXE) 235092541860
07/04/2026 13:03:27 1,151 €40.8700 XAMS 2531073
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07/04/2026 13:03:29 128 £35.6500 Chi-X (CXE) 3056202451101
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07/04/2026 13:05:59 173 £35.6550 Chi-X (CXE) 3056202451313
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07/04/2026 13:05:59 170 £35.6550 Chi-X (CXE) 3056202451318
07/04/2026 13:05:59 221 £35.6500 Chi-X (CXE) 3056202451320
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07/04/2026 13:12:52 318 £35.7050 XLON E0QtCf5JiUya
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07/04/2026 13:12:52 317 £35.7050 XLON E0QtCf5JiUyY
07/04/2026 13:12:52 220 £35.7100 Chi-X (CXE) 3056202453142
07/04/2026 13:12:52 1 £35.7100 Chi-X (CXE) 3056202453143
07/04/2026 13:12:52 89 £35.7100 Chi-X (CXE) 3056202453144
07/04/2026 13:12:52 220 £35.7100 Chi-X (CXE) 3056202453145
07/04/2026 13:12:52 1 £35.7100 Chi-X (CXE) 3056202453146
07/04/2026 13:12:52 24 £35.7100 Chi-X (CXE) 3056202453147
07/04/2026 13:12:52 177 £35.7050 Chi-X (CXE) 3056202453152
07/04/2026 13:12:52 177 £35.7050 Chi-X (CXE) 3056202453153
07/04/2026 13:12:52 177 £35.7050 Chi-X (CXE) 3056202453154
07/04/2026 13:12:52 177 £35.7050 Chi-X (CXE) 3056202453155
07/04/2026 13:12:52 50 £35.7050 Chi-X (CXE) 3056202453156
07/04/2026 13:12:52 27 £35.7050 Chi-X (CXE) 3056202453157
07/04/2026 13:12:52 61 £35.7050 Chi-X (CXE) 3056202453158
07/04/2026 13:12:52 109 £35.7050 Chi-X (CXE) 3056202453159
07/04/2026 13:12:52 89 £35.7050 BATS (BXE) 235092543795
07/04/2026 13:12:52 90 £35.7050 BATS (BXE) 235092543796
07/04/2026 13:12:52 89 £35.7050 BATS (BXE) 235092543797
07/04/2026 13:12:52 90 £35.7050 BATS (BXE) 235092543798
07/04/2026 13:12:52 79 £35.7050 BATS (BXE) 235092543799
07/04/2026 13:12:52 86 £35.7050 BATS (BXE) 235092543800
07/04/2026 13:12:52 694 €40.9250 XAMS 2651393
07/04/2026 13:12:52 66 €40.9250 CEUX 6112404969279
07/04/2026 13:12:52 432 €40.9250 CEUX 6112404969283
07/04/2026 13:12:52 178 €40.9250 TQEX E0QtCeoueMGO
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07/04/2026 13:15:04 374 €40.9150 XAMS 2663169
07/04/2026 13:15:04 329 €40.9150 XAMS 2663425
07/04/2026 13:15:04 369 €40.9150 XAMS 2663681
07/04/2026 13:15:04 358 €40.9150 XAMS 2663937
07/04/2026 13:17:09 404 €40.9050 XAMS 2671873
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07/04/2026 13:17:09 21 €40.9050 CEUX 6112404971252
07/04/2026 13:17:09 157 €40.9050 CEUX 6112404971253
07/04/2026 13:17:09 378 €40.9050 CEUX 6112404971254
07/04/2026 13:18:03 315 £35.6800 XLON E0QtCf5JierN
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07/04/2026 13:18:03 280 £35.6800 XLON E0QtCf5JierX
07/04/2026 13:18:03 257 £35.6800 XLON E0QtCf5JiesK
07/04/2026 13:18:03 175 £35.6800 Chi-X (CXE) 3056202453835
07/04/2026 13:18:03 165 £35.6800 Chi-X (CXE) 3056202453836
07/04/2026 13:18:13 59 £35.6750 XLON E0QtCf5JifvU
07/04/2026 13:18:33 965 £35.6650 XLON E0QtCf5JihKt
07/04/2026 13:18:33 679 £35.6550 XLON E0QtCf5JihMm
07/04/2026 13:18:33 59 £35.6550 XLON E0QtCf5JihMo
07/04/2026 13:18:33 209 £35.6550 XLON E0QtCf5JihMq
07/04/2026 13:18:33 839 €40.8900 XAMS 2682881
07/04/2026 13:18:33 499 €40.8900 XAMS 2683649
07/04/2026 13:18:33 670 €40.8850 XAMS 2684417
07/04/2026 13:18:33
480
€40.8850
CEUX
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07/04/2026 13:18:33
172
€40.8850
CEUX
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318
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TQEX
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91
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XLON
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306
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XLON
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XLON
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248
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XLON
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171
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XLON
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XLON
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171
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Chi-X (CXE)
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171
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Chi-X (CXE)
3056202454484
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86
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BATS (BXE)
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720
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XAMS
2714625
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113
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XAMS
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07/04/2026 13:21:05
561
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XAMS
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701
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CEUX
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657
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CEUX
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2
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Chi-X (CXE)
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07/04/2026 13:23:37
2
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Chi-X (CXE)
3056202454734
07/04/2026 13:24:06
329
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XLON
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07/04/2026 13:24:06
329
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XLON
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140
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XLON
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345
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XLON
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156
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345
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XLON
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183
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Chi-X (CXE)
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07/04/2026 13:24:06
3
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Chi-X (CXE)
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07/04/2026 13:24:06
7
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Chi-X (CXE)
3056202454788
07/04/2026 13:24:06
604
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Chi-X (CXE)
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07/04/2026 13:24:06
43
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Chi-X (CXE)
3056202454790
07/04/2026 13:24:06
192
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Chi-X (CXE)
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192
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Chi-X (CXE)
3056202454793
07/04/2026 13:24:06
52
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Chi-X (CXE)
3056202454794
07/04/2026 13:24:06
27
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Chi-X (CXE)
3056202454795
07/04/2026 13:24:06
97
£35.6400
BATS (BXE)
235092545349
07/04/2026 13:24:06
4
£35.6400
BATS (BXE)
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07/04/2026 13:24:06
133
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XAMS
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07/04/2026 13:24:06
205
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XAMS
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07/04/2026 13:24:06
323
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XAMS
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07/04/2026 13:24:06 675 €40.8550 XAMS 2739713
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07/04/2026 13:24:06 299 €40.8600 CEUX 6112404974145
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07/04/2026 13:24:06 284 €40.8550 CEUX 6112404974227
07/04/2026 13:24:06 173 €40.8550 TQEX E0QtCeoufJIW
07/04/2026 13:25:43 729 £35.6500 XLON E0QtCf5Jiwp3
07/04/2026 13:25:43 405 £35.6500 Chi-X (CXE) 3056202455118
07/04/2026 13:25:45 206 £35.6500 XLON E0QtCf5Jiwwo
07/04/2026 13:29:04 1,234 €40.8900 XAMS 2787329
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07/04/2026 13:29:54 249 £35.6750 XLON E0QtCf5Jj1Hy
07/04/2026 13:29:54 167 £35.6750 Chi-X (CXE) 3056202455461
07/04/2026 13:29:54 167 £35.6750 Chi-X (CXE) 3056202455465
07/04/2026 13:29:54 120 £35.6750 Chi-X (CXE) 3056202455466
07/04/2026 13:30:05 398 £35.6750 XLON E0QtCf5Jj1Xf
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07/04/2026 13:30:13 200 €40.8800 TQEX E0QtCeoufkh6
07/04/2026 13:30:43 1,136 €40.8900 XAMS 2798849
07/04/2026 13:30:43 816 €40.8900 CEUX 6112404977084
07/04/2026 13:31:17 1,213 €40.8850 XAMS 2804737
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07/04/2026 13:31:19 232 £35.6500 BATS (BXE) 235092546384
07/04/2026 13:34:07 222 £35.6650 XLON E0QtCf5Jj6hb
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07/04/2026 13:34:07 193 £35.6650 XLON E0QtCf5Jj6hH
07/04/2026 13:34:07 150 £35.6650 XLON E0QtCf5Jj6hN
07/04/2026 13:34:07 343 £35.6650 XLON E0QtCf5Jj6hV
07/04/2026 13:34:07 21 £35.6650 XLON E0QtCf5Jj6hX
07/04/2026 13:34:07 499 €40.8900 XAMS 2809089
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07/04/2026 13:34:07 3 €40.8900 CEUX 6112404978877
07/04/2026 13:34:07 200 €40.8900 CEUX 6112404978879
07/04/2026 13:35:32 1,089 £35.6700 XLON E0QtCf5Jj8Nl
07/04/2026 13:35:32 164 £35.6650 XLON E0QtCf5Jj8OP
07/04/2026 13:35:32 894 £35.6650 XLON E0QtCf5Jj8OU
07/04/2026 13:35:32 1,058 £35.6650 XLON E0QtCf5Jj8OW
07/04/2026 13:35:32 26 €40.9000 XAMS 2813953
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07/04/2026 13:35:32 6 €40.8900 XAMS 2815233
07/04/2026 13:35:32 695 €40.8900 XAMS 2815489
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07/04/2026 13:35:32 198 €40.8950 CEUX 6112404979505
07/04/2026 13:35:32 963 €40.8950 CEUX 6112404979506
07/04/2026 13:35:32 48 €40.8900 CEUX 6112404979508
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07/04/2026 13:35:32 5 €40.8900 CEUX 6112404979511
07/04/2026 13:35:33 164 €40.8900 CEUX 6112404979518
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07/04/2026 13:35:33 270 €40.8900 CEUX 6112404979520
07/04/2026 13:35:33 93 €40.8900 CEUX 6112404979521
07/04/2026 13:35:33 471 €40.8900 CEUX 6112404979522
07/04/2026 13:39:14 24 £35.6450 XLON E0QtCf5JjCIL
07/04/2026 13:39:14 249 £35.6450 XLON E0QtCf5JjCIn
07/04/2026 13:39:14 171 £35.6450 XLON E0QtCf5JjCIN
07/04/2026 13:39:14 453 £35.6450 XLON E0QtCf5JjCIQ
07/04/2026 13:39:36 641 £35.6350 XLON E0QtCf5JjCk4
07/04/2026 13:39:36 157 £35.6350 XLON E0QtCf5JjCk6
07/04/2026 13:39:36 529 £35.6350 XLON E0QtCf5JjCkC
07/04/2026 13:42:05 552 €40.8350 CEUX 6112404981996
07/04/2026 13:42:11 866 €40.8250 XAMS 2830849
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07/04/2026 13:42:11 346 €40.8250 CEUX 6112404982074
07/04/2026 13:42:11 222 €40.8250 TQEX E0QtCeougV1r
07/04/2026 13:42:19 320 £35.5950 XLON E0QtCf5JjFSD
07/04/2026 13:42:19 177 £35.5950 Chi-X (CXE) 3056202456828
07/04/2026 13:42:19 90 £35.5950 BATS (BXE) 235092547817
07/04/2026 13:42:21 284 £35.5950 XLON E0QtCf5JjFZG
07/04/2026 13:42:21 159 £35.5950 Chi-X (CXE) 3056202456836
07/04/2026 13:42:21 90 £35.5950 BATS (BXE) 235092547820
07/04/2026 13:43:58 300 £35.5850 XLON E0QtCf5JjHmg
07/04/2026 13:43:58 300 £35.5850 XLON E0QtCf5JjHmt
07/04/2026 13:43:58 63 £35.5850 XLON E0QtCf5JjHn2
07/04/2026 13:43:58 224 £35.5850 XLON E0QtCf5JjHnU
07/04/2026 13:43:58 43 £35.5850 Chi-X (CXE) 3056202457074
07/04/2026 13:43:58 43 £35.5850 Chi-X (CXE) 3056202457075
07/04/2026 13:43:58 43 £35.5850 Chi-X (CXE) 3056202457076
07/04/2026 13:43:58 29 £35.5850 Chi-X (CXE) 3056202457077
07/04/2026 13:43:58 14 £35.5850 Chi-X (CXE) 3056202457078
07/04/2026 13:43:58 4 £35.5850 Chi-X (CXE) 3056202457079
07/04/2026 13:43:58 43 £35.5850 Chi-X (CXE) 3056202457080
07/04/2026 13:43:58 43 £35.5850 Chi-X (CXE) 3056202457081
07/04/2026 13:43:58 43 £35.5850 Chi-X (CXE) 3056202457082
07/04/2026 13:43:58 14 £35.5850 Chi-X (CXE) 3056202457083
07/04/2026 13:43:58 22 £35.5850 Chi-X (CXE) 3056202457084
07/04/2026 13:43:58 21 £35.5850 BATS (BXE) 235092548015
07/04/2026 13:43:58 21 £35.5850 BATS (BXE) 235092548016
07/04/2026 13:43:58 21 £35.5850 BATS (BXE) 235092548017
07/04/2026 13:43:58 949 €40.7950 XAMS 2835201
07/04/2026 13:43:58 169 €40.7950 CEUX 6112404982912
07/04/2026 13:43:58 511 €40.7950 CEUX 6112404982913
07/04/2026 13:43:58 243 €40.7950 TQEX E0QtCeougcZs
07/04/2026 13:45:24 300 £35.5800 XLON E0QtCf5JjJ0c
07/04/2026 13:45:24 52 £35.5800 Chi-X (CXE) 3056202457206
07/04/2026 13:45:24 52 £35.5800 Chi-X (CXE) 3056202457207
07/04/2026 13:45:24 25 £35.5800 BATS (BXE) 235092548164
07/04/2026 13:45:34 1,090 €40.7950 XAMS 2838273
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07/04/2026 13:46:01 829 £35.5750 XLON E0QtCf5JjJk2
07/04/2026 13:46:01 766 £35.5700 XLON E0QtCf5JjJkt
07/04/2026 13:46:01 355 £35.5750 Chi-X (CXE) 3056202457289
07/04/2026 13:46:01 107 £35.5750 Chi-X (CXE) 3056202457290
07/04/2026 13:46:01 244 £35.5700 Chi-X (CXE) 3056202457291
07/04/2026 13:46:01 398 £35.5700 Chi-X (CXE) 3056202457292
07/04/2026 13:46:01 234 £35.5750 BATS (BXE) 235092548243
07/04/2026 13:46:01 947 €40.7850 XAMS 2839809
07/04/2026 13:46:01 3 €40.7800 XAMS 2840577
07/04/2026 13:46:01 66 €40.7800 XAMS 2840833
07/04/2026 13:46:01 262 €40.7800 XAMS 2841089
07/04/2026 13:46:01 262 €40.7800 XAMS 2841345
07/04/2026 13:46:01 355 €40.7800 XAMS 2841601
07/04/2026 13:46:01 78 €40.7800 XAMS 2842113
07/04/2026 13:46:01 679 €40.7850 CEUX 6112404983901
07/04/2026 13:46:01 154 €40.7800 CEUX 6112404983902
07/04/2026 13:46:01 63 €40.7800 CEUX 6112404983903
07/04/2026 13:46:01 246 €40.7800 CEUX 6112404983906
07/04/2026 13:46:01 4 €40.7800 CEUX 6112404983907
07/04/2026 13:46:01 378 €40.7800 CEUX 6112404983908
07/04/2026 13:46:01 242 €40.7850 TQEX E0QtCeougjnl
07/04/2026 13:48:33 353 £35.5800 XLON E0QtCf5JjNgz
07/04/2026 13:49:12 60 £35.5650 BATS (BXE) 235092548830
07/04/2026 13:49:59 347 £35.5900 XLON E0QtCf5JjQNo
07/04/2026 13:49:59 347 £35.5900 XLON E0QtCf5JjQNV
07/04/2026 13:49:59 347 £35.5900 XLON E0QtCf5JjQOY
07/04/2026 13:49:59 43 £35.5900 XLON E0QtCf5JjQP3
07/04/2026 13:50:00 363 £35.5850 XLON E0QtCf5JjQSc
07/04/2026 13:50:00 280 £35.5850 XLON E0QtCf5JjQSz
07/04/2026 13:50:00 144 £35.5850 XLON E0QtCf5JjQTP
07/04/2026 13:50:00 120 £35.5850 XLON E0QtCf5JjQTR
07/04/2026 13:50:00 1,121 £35.5850 Chi-X (CXE) 3056202458092
07/04/2026 13:50:00 202 £35.5850 Chi-X (CXE) 3056202458093
07/04/2026 13:50:00 202 £35.5850 Chi-X (CXE) 3056202458094
07/04/2026 13:50:00 164 £35.5850 Chi-X (CXE) 3056202458095
07/04/2026 13:50:00 200 £35.5850 Chi-X (CXE) 3056202458096
07/04/2026 13:50:00 102 £35.5850 BATS (BXE) 235092548961
07/04/2026 13:50:00 102 £35.5850 BATS (BXE) 235092548962
07/04/2026 13:51:06 173 €40.7850 XAMS 2854913
07/04/2026 13:51:06 783 €40.7850 XAMS 2855169
07/04/2026 13:51:06 687 €40.7850 CEUX 6112404987031
07/04/2026 13:53:11 102 €40.7800 XAMS 2861057
07/04/2026 13:53:11 210 €40.7800 XAMS 2861313
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07/04/2026 13:53:11 255 €40.7800 XAMS 2861825
07/04/2026 13:53:11 499 €40.7800 XAMS 2862337
07/04/2026 13:53:12 355 £35.5700 XLON E0QtCf5JjVx7
07/04/2026 13:53:12 355 £35.5700 XLON E0QtCf5JjVxG
07/04/2026 13:53:12 190 £35.5700 XLON E0QtCf5JjVxM
07/04/2026 13:53:12 307 £35.5650 XLON E0QtCf5JjW4l
07/04/2026 13:53:12 303 £35.5650 XLON E0QtCf5JjW4p
07/04/2026 13:53:12 307 £35.5650 XLON E0QtCf5JjW4Q
07/04/2026 13:53:12 197 £35.5700 Chi-X (CXE) 3056202458632
07/04/2026 13:53:12 197 £35.5700 Chi-X (CXE) 3056202458634
07/04/2026 13:53:12 107 £35.5700 Chi-X (CXE) 3056202458635
07/04/2026 13:53:12 158 £35.5700 Chi-X (CXE) 3056202458636
07/04/2026 13:53:12 171 £35.5650 Chi-X (CXE) 3056202458650
07/04/2026 13:53:12 171 £35.5650 Chi-X (CXE) 3056202458653
07/04/2026 13:53:12 113 £35.5650 Chi-X (CXE) 3056202458654
07/04/2026 13:53:12 56 £35.5650 Chi-X (CXE) 3056202458655
07/04/2026 13:53:12 100 £35.5700 BATS (BXE) 235092549437
07/04/2026 13:53:12 86 £35.5650 BATS (BXE) 235092549460
07/04/2026 13:53:12 63 £35.5650 BATS (BXE) 235092549461
07/04/2026 13:53:12 23 £35.5650 BATS (BXE) 235092549462
07/04/2026 13:53:12 86 £35.5650 BATS (BXE) 235092549463
07/04/2026 13:53:12 1 £35.5650 BATS (BXE) 235092549464
07/04/2026 13:53:12 62 €40.7800 XAMS 2862593
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07/04/2026 13:53:12 50 €40.7800 CEUX 6112404987957
07/04/2026 13:53:12 652 €40.7800 CEUX 6112404987958
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07/04/2026 13:53:12 176 €40.7750 TQEX E0QtCeouhIoD
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07/04/2026 13:55:49 379 £35.5750 XLON E0QtCf5Jja2L
07/04/2026 13:55:49 379 £35.5750 XLON E0QtCf5Jja2V
07/04/2026 13:55:49 137 £35.5750 XLON E0QtCf5Jja2Z
07/04/2026 13:55:49 121 £35.5750 XLON E0QtCf5Jja32
07/04/2026 13:55:49 167 £35.5800 XLON E0QtCf5JjZjb
07/04/2026 13:55:49 192 £35.5800 XLON E0QtCf5JjZjd
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07/04/2026 13:55:49 36 £35.5800 XLON E0QtCf5JjZju
07/04/2026 13:55:49 140 £35.5800 XLON E0QtCf5JjZjw
07/04/2026 13:55:49 192 £35.5800 XLON E0QtCf5JjZjY
07/04/2026 13:55:49 200 £35.5800 Chi-X (CXE) 3056202458978
07/04/2026 13:55:49 176 £35.5800 Chi-X (CXE) 3056202458979
07/04/2026 13:55:49 24 £35.5800 Chi-X (CXE) 3056202458980
07/04/2026 13:55:49 76 £35.5800 Chi-X (CXE) 3056202458981
07/04/2026 13:55:49 258 £35.5800 Chi-X (CXE) 3056202458982
07/04/2026 13:55:49 211 £35.5750 Chi-X (CXE) 3056202459029
07/04/2026 13:55:49 211 £35.5750 Chi-X (CXE) 3056202459033
07/04/2026 13:55:49 107 £35.5750 BATS (BXE) 235092549848
07/04/2026 13:55:49 107 £35.5750 BATS (BXE) 235092549849
07/04/2026 13:55:49 157 €40.7950 XAMS 2872833
07/04/2026 13:55:49 205 €40.7950 XAMS 2873089
07/04/2026 13:55:49 330 €40.7950 XAMS 2873345
07/04/2026 13:55:49 362 €40.7950 XAMS 2873601
07/04/2026 13:55:49 452 €40.7950 XAMS 2874625
07/04/2026 13:55:49 499 €40.7950 XAMS 2874881
07/04/2026 13:55:49 31 €40.7950 XAMS 2875137
07/04/2026 13:55:49 526 €40.7900 XAMS 2878721
07/04/2026 13:55:49 89 €40.7900 XAMS 2879233
07/04/2026 13:55:49 468 €40.7900 XAMS 2879489
07/04/2026 13:55:49 44 €40.7950 CEUX 6112404989267
07/04/2026 13:55:49 777 €40.7900 CEUX 6112404989491
07/04/2026 13:55:49 277 €40.7900 TQEX E0QtCeouhVCq
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07/04/2026 13:58:13 143 £35.5550 XLON E0QtCf5JjpFw
07/04/2026 13:58:13 184 £35.5550 XLON E0QtCf5JjpFW
07/04/2026 13:58:13 54 £35.5550 XLON E0QtCf5JjpFy
07/04/2026 13:58:13 308 £35.5550 XLON E0QtCf5JjpFY
07/04/2026 13:58:13 173 £35.5550 XLON E0QtCf5JjpGD
07/04/2026 13:58:13 143 £35.5550 XLON E0QtCf5JjpGe
07/04/2026 13:58:13 34 £35.5550 XLON E0QtCf5JjpGF
07/04/2026 13:58:13 54 £35.5550 XLON E0QtCf5JjpGg
07/04/2026 13:58:13 85 £35.5550 XLON E0QtCf5JjpGx
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07/04/2026 13:58:13 237 £35.5550 XLON E0QtCf5JjpIi
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07/04/2026 13:58:13 177 £35.5550 XLON E0QtCf5JjpIo
07/04/2026 13:58:13 771 €40.7600 CEUX 6112404992888
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07/04/2026 14:03:36 32 €40.7950 XAMS 2957057
07/04/2026 14:03:36 264 €40.7950 CEUX 6112404995112
07/04/2026 14:03:37
372
07/04/2026 14:03:37
360
07/04/2026 14:03:37
200
07/04/2026 14:03:37
101
07/04/2026 14:03:37
179
07/04/2026 14:03:37
180
07/04/2026 14:03:37
25
07/04/2026 14:03:37
391		 £35.5800
£35.5750
£35.5750
£35.5750
€40.7950
€40.7950
€40.7950
€40.7950
€40.7950
€40.7950		 XLON
XLON
XLON
BATS (BXE)
XAMS
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235092551486
2957313
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07/04/2026 14:03:37
237		 2958337
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755		 CEUX 6112404995114
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300		 £35.5800 XLON E0QtCf5Jk17m
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64		 £35.5800 XLON E0QtCf5Jk17r
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62		 £35.5800 XLON E0QtCf5Jk17t
07/04/2026 14:04:49
300		 £35.5800 XLON E0QtCf5Jk17V
07/04/2026 14:04:49
27		 £35.5800 Chi-X (CXE) 3056202460586
07/04/2026 14:04:49
22		 £35.5800 Chi-X (CXE) 3056202460587
07/04/2026 14:04:49
5		 £35.5800 Chi-X (CXE) 3056202460588
07/04/2026 14:04:49
22		 £35.5800 Chi-X (CXE) 3056202460589
07/04/2026 14:04:49
27		 £35.5800 Chi-X (CXE) 3056202460590
07/04/2026 14:04:49
22		 £35.5800 Chi-X (CXE) 3056202460591
07/04/2026 14:04:49
5		 £35.5800 Chi-X (CXE) 3056202460592
07/04/2026 14:04:49
22		 £35.5800 Chi-X (CXE) 3056202460593
07/04/2026 14:04:49
27		 £35.5800 Chi-X (CXE) 3056202460594
07/04/2026 14:04:49
27		 £35.5800 Chi-X (CXE) 3056202460595
07/04/2026 14:04:49
13		 £35.5800 BATS (BXE) 235092551626
07/04/2026 14:05:10
677		 £35.5800 XLON E0QtCf5Jk1kG
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207		 €40.8100 XAMS 2963201
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699		 €40.8100 XAMS 2963713
07/04/2026 14:06:20
1,231		 €40.8100 XAMS 2963969
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606		 €40.8100 XAMS 2964481
07/04/2026 14:06:20
1,274		 €40.8100 CEUX 6112404996352
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111		 €40.8100 CEUX 6112404996353
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252		 £35.5850 XLON E0QtCf5Jk3lF
07/04/2026 14:06:22
591		 £35.5850 XLON E0QtCf5Jk3lK
07/04/2026 14:06:22
469		 £35.5850 Chi-X (CXE) 3056202460771
07/04/2026 14:06:22
238		 £35.5850 BATS (BXE) 235092551827
07/04/2026 14:06:22
198		 €40.8000 XAMS 2965249
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200		 €40.8000 XAMS 2965505
07/04/2026 14:06:22
60		 €40.8000 XAMS 2965761
07/04/2026 14:06:23
07/04/2026 14:06:23		 218
148		 £35.5800
£35.5800		 XLON
XLON		 E0QtCf5Jk3mk
E0QtCf5Jk3mt
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07/04/2026 14:06:25 80 £35.5800 Chi-X (CXE) 3056202460772
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07/04/2026 14:10:20 200 £35.6050 Chi-X (CXE) 3056202461337
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07/04/2026 14:13:33 409 £35.6100 Chi-X (CXE) 3056202461867
07/04/2026 14:13:33 409 £35.6100 Chi-X (CXE) 3056202461870
07/04/2026 14:13:33 401 £35.6100 Chi-X (CXE) 3056202461871
07/04/2026 14:13:33 44 £35.6100 Chi-X (CXE) 3056202461872
07/04/2026 14:13:33 21 £35.6100 Chi-X (CXE) 3056202461873
07/04/2026 14:13:33 207 £35.6100 BATS (BXE) 235092553061
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07/04/2026 14:14:07 287 £35.6050 XLON E0QtCf5JkJ20
07/04/2026 14:14:07 569 £35.6050 Chi-X (CXE) 3056202462316
07/04/2026 14:14:07 218 £35.6050 Chi-X (CXE) 3056202462318
07/04/2026 14:14:07 218 £35.6050 Chi-X (CXE) 3056202462319
07/04/2026 14:14:07 161 £35.6050 Chi-X (CXE) 3056202462320
07/04/2026 14:14:07 218 £35.6050 Chi-X (CXE) 3056202462321
07/04/2026 14:14:07 85 £35.6050 Chi-X (CXE) 3056202462322
07/04/2026 14:15:16 353 €40.8150 XAMS 3027201
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07/04/2026 14:15:16 91 €40.8150 TQEX E0QtCeoujSn8
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07/04/2026 14:17:54 198 £35.5750 XLON E0QtCf5JkRQ8
07/04/2026 14:17:54 542 £35.5750 Chi-X (CXE) 3056202462773
07/04/2026 14:17:54 275 £35.5750 BATS (BXE) 235092554099
07/04/2026 14:19:00 300 £35.5800 XLON E0QtCf5JkSn9
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07/04/2026 14:19:00 505 £35.5800 XLON E0QtCf5JkSnU
07/04/2026 14:19:00 538 £35.5800 XLON E0QtCf5JkSnW
07/04/2026 14:19:00 73 £35.5800 XLON E0QtCf5JkSp8
07/04/2026 14:19:00 30 £35.5800 Chi-X (CXE) 3056202462899
07/04/2026 14:19:00 46 £35.5800 Chi-X (CXE) 3056202462900
07/04/2026 14:19:00 15 £35.5800 BATS (BXE) 235092554278
07/04/2026 14:19:00 22 £35.5800 BATS (BXE) 235092554279
07/04/2026 14:20:27 1,248 €40.7950 XAMS 3045889
07/04/2026 14:20:27 319 €40.7950 CEUX 6112405005719
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07/04/2026 14:20:27 319 €40.7950 TQEX E0QtCeoujnJ8
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07/04/2026 14:21:27 308 £35.5900 XLON E0QtCf5JkWEP
07/04/2026 14:21:27 171 £35.5900 Chi-X (CXE) 3056202463280
07/04/2026 14:21:27 171 £35.5900 Chi-X (CXE) 3056202463281
07/04/2026 14:21:27 24 £35.5900 Chi-X (CXE) 3056202463282
07/04/2026 14:21:27 171 £35.5900 Chi-X (CXE) 3056202463283
07/04/2026 14:21:27 74 £35.5900 Chi-X (CXE) 3056202463284
07/04/2026 14:21:27 86 £35.5900 BATS (BXE) 235092554731
07/04/2026 14:21:27 30 £35.5900 BATS (BXE) 235092554732
07/04/2026 14:21:27 56 £35.5900 BATS (BXE) 235092554733
07/04/2026 14:21:27 86 £35.5900 BATS (BXE) 235092554734
07/04/2026 14:21:27 52 £35.5900 BATS (BXE) 235092554735
07/04/2026 14:21:27 1,254 €40.7850 XAMS 3051265
07/04/2026 14:21:27 899 €40.7850 CEUX 6112405006388
07/04/2026 14:21:27 321 €40.7850 TQEX E0QtCeoujrxo
07/04/2026 14:23:15 40 £35.5800 Chi-X (CXE) 3056202463626
07/04/2026 14:23:41 93 €40.7750 TQEX E0QtCeouk25R
07/04/2026 14:23:43 1,246 £35.5800 XLON E0QtCf5JkZwH
07/04/2026 14:23:43 694 £35.5800 Chi-X (CXE) 3056202463673
07/04/2026 14:23:43 352 £35.5800 BATS (BXE) 235092555162
07/04/2026 14:23:43 7 €40.7750 TQEX E0QtCeouk2Aj
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07/04/2026 14:24:19 91 €40.7800 TQEX E0QtCeouk4QR
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07/04/2026 14:24:42 169 €40.7900 XAMS 3057153
07/04/2026 14:24:42 264 €40.7900 CEUX 6112405008099
07/04/2026 14:24:42 3 €40.7900 CEUX 6112405008100
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07/04/2026 14:24:42 22 €40.7900 TQEX E0QtCeouk63d
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07/04/2026 14:24:59 363 £35.5800 XLON E0QtCf5Jkbxp
07/04/2026 14:24:59 343 £35.5800 XLON E0QtCf5Jkbxr
07/04/2026 14:24:59 202 £35.5800 Chi-X (CXE) 3056202463899
07/04/2026 14:24:59 191 £35.5800 Chi-X (CXE) 3056202463900
07/04/2026 14:24:59 202 £35.5800 Chi-X (CXE) 3056202463901
07/04/2026 14:24:59 191 £35.5800 Chi-X (CXE) 3056202463902
07/04/2026 14:24:59 84 £35.5800 Chi-X (CXE) 3056202463903
07/04/2026 14:24:59 27 £35.5800 Chi-X (CXE) 3056202463904
07/04/2026 14:24:59 176 £35.5800 Chi-X (CXE) 3056202463905
07/04/2026 14:24:59 102 £35.5800 BATS (BXE) 235092555387
07/04/2026 14:24:59 97 £35.5800 BATS (BXE) 235092555388
07/04/2026 14:24:59 63 £35.5800 BATS (BXE) 235092555389
07/04/2026 14:24:59 39 £35.5800 BATS (BXE) 235092555390
07/04/2026 14:24:59 97 £35.5800 BATS (BXE) 235092555391
07/04/2026 14:24:59 54 £35.5800 BATS (BXE) 235092555392
07/04/2026 14:24:59 9 £35.5800 BATS (BXE) 235092555393
07/04/2026 14:25:47 84 €40.7550 XAMS 3061761
07/04/2026 14:25:47 320 €40.7550 XAMS 3062017
07/04/2026 14:25:47 828 €40.7550 XAMS 3062273
07/04/2026 14:25:48 123 €40.7550 CEUX 6112405008961
07/04/2026 14:25:48 1,076 €40.7550 CEUX 6112405008962
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07/04/2026 14:26:56 285 £35.5800 XLON E0QtCf5Jkf6w
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07/04/2026 14:26:56		 166
73		 £35.5800
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XLON E0QtCf5Jkf70
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07/04/2026 14:26:56 67 £35.5700 XLON E0QtCf5Jkf8a
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07/04/2026 14:26:56 143 £35.5700 XLON E0QtCf5Jkf9X
07/04/2026 14:26:56 590 £35.5800 Chi-X (CXE) 3056202464367
07/04/2026 14:26:56 66 £35.5800 Chi-X (CXE) 3056202464368
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464371
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464372
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464373
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464374
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464375
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464376
07/04/2026 14:26:56 13 £35.5800 Chi-X (CXE) 3056202464377
07/04/2026 14:26:56 191 £35.5700 Chi-X (CXE) 3056202464382
07/04/2026 14:26:56 191 £35.5700 Chi-X (CXE) 3056202464383
07/04/2026 14:26:56 191 £35.5700 Chi-X (CXE) 3056202464384
07/04/2026 14:26:56 132 £35.5700 Chi-X (CXE) 3056202464385
07/04/2026 14:26:56 59 £35.5700 Chi-X (CXE) 3056202464386
07/04/2026 14:26:56 9 £35.5700 Chi-X (CXE) 3056202464387
07/04/2026 14:26:56 590 £35.5700 Chi-X (CXE) 3056202464388
07/04/2026 14:26:56 149 £35.5800 BATS (BXE) 235092555813
07/04/2026 14:26:56 6 £35.5800 BATS (BXE) 235092555814
07/04/2026 14:26:56 6 £35.5800 BATS (BXE) 235092555815
07/04/2026 14:26:56 6 £35.5800 BATS (BXE) 235092555816
07/04/2026 14:26:56 6 £35.5800 BATS (BXE) 235092555817
07/04/2026 14:26:56 6 £35.5800 BATS (BXE) 235092555818
07/04/2026 14:26:56 6 £35.5800 BATS (BXE) 235092555819
07/04/2026 14:26:56 97 £35.5700 BATS (BXE) 235092555824
07/04/2026 14:28:00 264 €40.7650 XAMS 3076353
07/04/2026 14:28:00 22 €40.7650 XAMS 3076609
07/04/2026 14:28:00 748 €40.7650 XAMS 3076865
07/04/2026 14:28:00 67 €40.7650 XAMS 3077633
07/04/2026 14:28:00 1,532 €40.7600 XAMS 3077889
07/04/2026 14:28:00 726 €40.7650 CEUX 6112405010516
07/04/2026 14:28:00 16 €40.7650 CEUX 6112405010517
07/04/2026 14:28:00 176 €40.7650 TQEX E0QtCeoukLgj
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07/04/2026 14:28:18 450 €40.7450 CEUX 6112405010863
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07/04/2026 14:29:34 974 €40.7400 XAMS 3086593
07/04/2026 14:29:34 699 €40.7350 XAMS 3086849
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07/04/2026 14:29:35 87 €40.7350 XAMS 3088385
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07/04/2026 14:29:35 359 €40.7350 CEUX 6112405012078
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07/04/2026 14:29:36 374 £35.5350 XLON E0QtCf5Jkkak
07/04/2026 14:29:36 374 £35.5350 XLON E0QtCf5JkkaQ
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07/04/2026 14:29:36 137 £35.5350 XLON E0QtCf5Jkkb0
07/04/2026 14:29:36 177 £35.5350 XLON E0QtCf5Jkkb3
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07/04/2026 14:29:36 314 £35.5350 XLON E0QtCf5JkkbD
07/04/2026 14:29:36 8 £35.5350 XLON E0QtCf5JkkbO
07/04/2026 14:29:36 208 £35.5350 Chi-X (CXE) 3056202465030
07/04/2026 14:29:36 135 £35.5350 Chi-X (CXE) 3056202465031
07/04/2026 14:29:36 73 £35.5350 Chi-X (CXE) 3056202465032
07/04/2026 14:29:36 208 £35.5350 Chi-X (CXE) 3056202465033
07/04/2026 14:29:36 208 £35.5350 Chi-X (CXE) 3056202465034
07/04/2026 14:29:36 22 £35.5350 Chi-X (CXE) 3056202465035
07/04/2026 14:29:36 89 £35.5350 Chi-X (CXE) 3056202465036
07/04/2026 14:29:36 105 £35.5350 BATS (BXE) 235092556496
07/04/2026 14:30:01 396 £35.5200 XLON E0QtCf5JkmDm
07/04/2026 14:30:01 358 £35.5200 XLON E0QtCf5JkmDq
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07/04/2026 14:30:01 393 £35.5200 XLON E0QtCf5JkmGW
07/04/2026 14:30:01 100 £35.5200 Chi-X (CXE) 3056202465266
07/04/2026 14:30:01 458 £35.5200 Chi-X (CXE) 3056202465267
07/04/2026 14:30:01 220 £35.5200 Chi-X (CXE) 3056202465268
07/04/2026 14:30:01 220 £35.5200 Chi-X (CXE) 3056202465269
07/04/2026 14:30:01 220 £35.5200 Chi-X (CXE) 3056202465270
07/04/2026 14:30:01 193 £35.5200 Chi-X (CXE) 3056202465271
07/04/2026 14:30:01 211 £35.5200 Chi-X (CXE) 3056202465272
07/04/2026 14:30:01 40 £35.5200 Chi-X (CXE) 3056202465273
07/04/2026 14:30:01 180 £35.5200 Chi-X (CXE) 3056202465278
07/04/2026 14:30:01 180 £35.5200 Chi-X (CXE) 3056202465279
07/04/2026 14:30:01 40 £35.5200 Chi-X (CXE) 3056202465280
07/04/2026 14:30:01 140 £35.5200 Chi-X (CXE) 3056202465281
07/04/2026 14:30:01 128 £35.5200 Chi-X (CXE) 3056202465282
07/04/2026 14:30:01 136 £35.5200 Chi-X (CXE) 3056202465283
07/04/2026 14:30:01 112 £35.5200 BATS (BXE) 235092556719
07/04/2026 14:30:01 112 £35.5200 BATS (BXE) 235092556720
07/04/2026 14:30:01 112 £35.5200 BATS (BXE) 235092556721
07/04/2026 14:32:48 366 £35.5750 XLON E0QtCf5Jl1Uo
07/04/2026 14:34:05 88 €40.8450 XAMS 3224577
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07/04/2026 14:34:21 88 €40.8650 TQEX E0QtCeoulSBQ
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07/04/2026 14:34:22 66 €40.8650 XAMS 3230209
07/04/2026 14:34:22 96 €40.8650 XAMS 3230465
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07/04/2026 14:34:22 105 €40.8650 CEUX 6112405021177
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07/04/2026 14:34:22 88 €40.8650 TQEX E0QtCeoulSGQ
07/04/2026 14:34:24 55 £35.6600 Chi-X (CXE) 3056202467695
07/04/2026 14:34:33 300 £35.6700 XLON E0QtCf5Jl7tH
07/04/2026 14:34:33 19 £35.6700 Chi-X (CXE) 3056202467760
07/04/2026 14:34:33 9 £35.6700 BATS (BXE) 235092559044
07/04/2026 14:34:39 134 £35.6800 XLON E0QtCf5Jl8Dn
07/04/2026 14:34:39 24 £35.6800 XLON E0QtCf5Jl8Dp
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07/04/2026 14:34:49 70 £35.6950 XLON E0QtCf5Jl8se
07/04/2026 14:34:51 598 £35.6900 XLON E0QtCf5Jl8yt
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07/04/2026 14:34:51 1 £35.6900 XLON E0QtCf5Jl8zl
07/04/2026 14:34:51 333 £35.6900 Chi-X (CXE) 3056202467853
07/04/2026 14:34:51 169 £35.6900 BATS (BXE) 235092559136
07/04/2026 14:34:59 300 £35.6900 XLON E0QtCf5Jl9Gp
07/04/2026 14:34:59 601 £35.6900 XLON E0QtCf5Jl9Gr
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07/04/2026 14:34:59 20 £35.6900 XLON E0QtCf5Jl9HJ
07/04/2026 14:35:23 359 £35.7050 Chi-X (CXE) 3056202468051
07/04/2026 14:35:24 295 £35.7050 XLON E0QtCf5JlAuy
07/04/2026 14:35:24 734 £35.7050 XLON E0QtCf5JlAv0
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07/04/2026 14:35:24 232 £35.7050 XLON E0QtCf5JlAvV
07/04/2026 14:35:24 54 £35.7050 XLON E0QtCf5JlAvX
07/04/2026 14:35:24 44 £35.7050 Chi-X (CXE) 3056202468054
07/04/2026 14:35:24 5 £35.7050 Chi-X (CXE) 3056202468055
07/04/2026 14:35:24 44 £35.7050 Chi-X (CXE) 3056202468056
07/04/2026 14:35:24 198 £35.7050 Chi-X (CXE) 3056202468057
07/04/2026 14:35:24 198 £35.7050 Chi-X (CXE) 3056202468058
07/04/2026 14:35:24 207 £35.7050 BATS (BXE) 235092559380
07/04/2026 14:35:37 200 €40.9500 CEUX 6112405022561
07/04/2026 14:35:38 360 €40.9500 XAMS 3244545
07/04/2026 14:35:38 360 €40.9500 XAMS 3244801
07/04/2026 14:35:38 70 €40.9500 XAMS 3245057
07/04/2026 14:35:38 360 €40.9500 XAMS 3245313
07/04/2026 14:35:38 301 €40.9500 XAMS 3245569
07/04/2026 14:35:38 44 €40.9500 CEUX 6112405022586
07/04/2026 14:35:38 14 €40.9500 CEUX 6112405022587
07/04/2026 14:35:38 242 €40.9500 CEUX 6112405022588
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07/04/2026 14:38:10 191 £35.6300 Chi-X (CXE) 3056202469220
07/04/2026 14:38:10 191 £35.6300 Chi-X (CXE) 3056202469222
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07/04/2026 14:52:24 176 £35.5200 Chi-X (CXE) 3056202474646
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07/04/2026 15:15:54 204 £35.6400 Chi-X (CXE) 3056202481670
07/04/2026 15:15:54 12 £35.6400 Chi-X (CXE) 3056202481671
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07/04/2026 15:20:59 366 £35.6400 Chi-X (CXE) 3056202482936
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07/04/2026 15:32:19 1,737 £35.6450 XLON E0QtCf5Jo9ld
07/04/2026 15:32:19 968 £35.6450 Chi-X (CXE) 3056202485085
07/04/2026 15:32:19 491 £35.6450 BATS (BXE) 235092576771
07/04/2026 15:32:20 15 £35.6350 XLON E0QtCf5Jo9va
07/04/2026 15:32:20 61 £35.6350 XLON E0QtCf5Jo9vg
07/04/2026 15:32:20 57 £35.6350 XLON E0QtCf5Jo9vi
07/04/2026 15:32:20 369 £35.6350 XLON E0QtCf5Jo9vP
07/04/2026 15:32:20 369 £35.6350 XLON E0QtCf5Jo9vY
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07/04/2026 15:32:20 125 £35.6350 XLON E0QtCf5Jo9wE
07/04/2026 15:32:20 205 £35.6350 Chi-X (CXE) 3056202485100
07/04/2026 15:32:20 205 £35.6350 Chi-X (CXE) 3056202485101
07/04/2026 15:32:20 66 £35.6350 Chi-X (CXE) 3056202485102
07/04/2026 15:32:20 8 £35.6350 Chi-X (CXE) 3056202485103
07/04/2026 15:32:38 142 €40.8150 CEUX 6112405079759
07/04/2026 15:32:38 58 €40.8150 CEUX 6112405079760
07/04/2026 15:32:38 200 €40.8150 CEUX 6112405079761
07/04/2026 15:32:38 200 €40.8150 CEUX 6112405079762
07/04/2026 15:32:38 200 €40.8150 CEUX 6112405079763
07/04/2026 15:32:38 132 €40.8150 CEUX 6112405079764
07/04/2026 15:32:38 58 €40.8150 CEUX 6112405079765
07/04/2026 15:32:38 135 €40.8150 CEUX 6112405079766
07/04/2026 15:32:39
60
€40.8150
XAMS
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07/04/2026 15:32:39
58
€40.8150
XAMS
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07/04/2026 15:32:39
198
€40.8150
XAMS
3986945
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22
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XAMS
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07/04/2026 15:33:21
206
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XAMS
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262
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XAMS
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264
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XAMS
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307
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CEUX
6112405080332
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198
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CEUX
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208
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CEUX
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300
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XLON
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300
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XLON
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192
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XLON
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19
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19
£35.6400
Chi-X (CXE)
3056202485505
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485506
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485507
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485508
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485509
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485510
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
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07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
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07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
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07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
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07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485515
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
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07/04/2026 15:33:51
19
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Chi-X (CXE)
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07/04/2026 15:33:51
19
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Chi-X (CXE)
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07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485519
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485520
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485521
07/04/2026 15:33:51
19
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Chi-X (CXE)
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07/04/2026 15:33:51
19
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Chi-X (CXE)
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07/04/2026 15:33:51
19
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Chi-X (CXE)
3056202485524
07/04/2026 15:33:51
19
£35.6400
Chi-X (CXE)
3056202485525
07/04/2026 15:33:51
4
£35.6400
Chi-X (CXE)
3056202485526
07/04/2026 15:33:51
5
£35.6350
Chi-X (CXE)
3056202485529
07/04/2026 15:32:39 200 €40.8150 XAMS 3986177
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577272
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577273
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577274
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577275
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577276
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577277
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577278
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577279
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577280
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577281
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577282
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577283
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577284
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577285
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577286
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577287
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577288
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577289
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577290
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577291
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577292
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577293
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577294
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577295
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577296
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577297
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577298
07/04/2026 15:33:51 9 £35.6400 BATS (BXE) 235092577299
07/04/2026 15:33:51 5 £35.6400 BATS (BXE) 235092577300
07/04/2026 15:33:52 376 £35.6350 XLON E0QtCf5JoFWB
07/04/2026 15:33:52 343 £35.6350 XLON E0QtCf5JoFWD
07/04/2026 15:33:52 203 £35.6350 Chi-X (CXE) 3056202485614
07/04/2026 15:33:52 191 £35.6350 Chi-X (CXE) 3056202485615
07/04/2026 15:33:52 197 £35.6350 Chi-X (CXE) 3056202485616
07/04/2026 15:33:52 11 £35.6350 Chi-X (CXE) 3056202485617
07/04/2026 15:33:52 191 £35.6350 Chi-X (CXE) 3056202485618
07/04/2026 15:33:52 39 £35.6350 Chi-X (CXE) 3056202485619
07/04/2026 15:33:52 45 £35.6350 Chi-X (CXE) 3056202485620
07/04/2026 15:33:52 106 £35.6350 BATS (BXE) 235092577381
07/04/2026 15:33:52 97 £35.6350 BATS (BXE) 235092577382
07/04/2026 15:34:06 66 €40.8300 CEUX 6112405081690
07/04/2026 15:34:06 200 €40.8300 CEUX 6112405081691
07/04/2026 15:34:07 407 €40.8300 XAMS 4014593
07/04/2026 15:34:07 368 €40.8300 XAMS 4014849
07/04/2026 15:34:07 142 €40.8300 CEUX 6112405081694
07/04/2026 15:34:07 114 €40.8300 CEUX 6112405081695
07/04/2026 15:34:07 28 €40.8300 CEUX 6112405081696
07/04/2026 15:34:07 311 €40.8300 CEUX 6112405081697
07/04/2026 15:34:07 58 €40.8300 CEUX 6112405081698
07/04/2026 15:34:07 140 €40.8300 CEUX 6112405081699
07/04/2026 15:34:07 200 €40.8300 CEUX 6112405081702
07/04/2026 15:34:07 200 €40.8300 CEUX 6112405081703
07/04/2026 15:34:07 200 €40.8300 CEUX 6112405081704
07/04/2026 15:34:07 200 €40.8300 CEUX 6112405081705
07/04/2026 15:34:07 113 €40.8300 CEUX 6112405081707
07/04/2026 15:34:07 156 €40.8250 CEUX 6112405081710
07/04/2026 15:34:07 36 €40.8250 CEUX 6112405081711
07/04/2026 15:34:07 77 €40.8250 CEUX 6112405081712
07/04/2026 15:34:07 142 €40.8250 CEUX 6112405081713
07/04/2026 15:34:07 114 €40.8250 CEUX 6112405081714
07/04/2026 15:34:07 23 €40.8300 TQEX E0QtCeoutmRW
07/04/2026 15:34:07 142 €40.8300 TQEX E0QtCeoutmRZ
07/04/2026 15:34:08 640 €40.8250 XAMS 4017665
07/04/2026 15:34:08 20 €40.8250 CEUX 6112405081727
07/04/2026 15:34:08 142 €40.8250 CEUX 6112405081728
07/04/2026 15:34:08 58 €40.8250 CEUX 6112405081729
07/04/2026 15:34:08 58 €40.8250 CEUX 6112405081730
07/04/2026 15:34:08 58 €40.8250 CEUX 6112405081731
07/04/2026 15:34:08 142 €40.8250 CEUX 6112405081732
07/04/2026 15:34:08 58 €40.8250 CEUX 6112405081733
07/04/2026 15:34:08 142 €40.8250 CEUX 6112405081734
07/04/2026 15:34:08 142 €40.8250 CEUX 6112405081735
07/04/2026 15:34:08 58 €40.8250 CEUX 6112405081736
07/04/2026 15:34:08 43 €40.8250 CEUX 6112405081737
07/04/2026 15:35:11 394 £35.6400 XLON E0QtCf5JoLAa
07/04/2026 15:35:11 395 £35.6400 XLON E0QtCf5JoLAi
07/04/2026 15:35:11 330 £35.6350 XLON E0QtCf5JoLAw
07/04/2026 15:35:11 572 £35.6350 XLON E0QtCf5JoLAy
07/04/2026 15:35:11 462 £35.6350 XLON E0QtCf5JoLB2
07/04/2026 15:35:11 118 £35.6350 XLON E0QtCf5JoLEE
07/04/2026 15:35:11 697 £35.6400 Chi-X (CXE) 3056202486011
07/04/2026 15:35:11 662 €40.8200 XAMS 4044289
07/04/2026 15:35:11 475 €40.8200 CEUX 6112405082659
07/04/2026 15:35:11 170 €40.8200 TQEX E0QtCeoutvBx
07/04/2026 15:35:24 20 £35.6650 XLON E0QtCf5JoMb0
07/04/2026 15:35:24 352 £35.6650 Chi-X (CXE) 3056202486089
07/04/2026 15:35:24 176 £35.6650 Chi-X (CXE) 3056202486090
07/04/2026 15:36:37 695 €40.8450 XAMS 4087041
07/04/2026 15:36:37 269 €40.8450 XAMS 4087297
07/04/2026 15:36:37 262 €40.8450 XAMS 4088065
07/04/2026 15:36:37 201 €40.8450 XAMS 4088321
07/04/2026 15:36:37 176 €40.8450 CEUX 6112405084152
07/04/2026 15:36:37 53 €40.8450 CEUX 6112405084153
07/04/2026 15:38:23 1,288 £35.6600 XLON E0QtCf5JoWk1
07/04/2026 15:38:23 284 £35.6600 Chi-X (CXE) 3056202486653
07/04/2026 15:38:29 421 €40.8350 XAMS 4102657
07/04/2026 15:38:29 1,010 €40.8350 XAMS 4102913
07/04/2026 15:38:29 553 €40.8350 XAMS 4103681
07/04/2026 15:38:40 88 €40.8450 CEUX 6112405085698
07/04/2026 15:38:40 10 €40.8450 CEUX 6112405085699
07/04/2026 15:38:51 465 £35.6650 XLON E0QtCf5JoXuw
07/04/2026 15:38:51 265 £35.6650 XLON E0QtCf5JoXuy
07/04/2026 15:38:51 454 £35.6650 XLON E0QtCf5JoXv0
07/04/2026 15:38:51 580 £35.6650 XLON E0QtCf5JoXva
07/04/2026 15:38:51 79 £35.6650 Chi-X (CXE) 3056202486793
07/04/2026 15:38:51 334 £35.6650 BATS (BXE) 235092578688
07/04/2026 15:39:12 200 €40.8500 XAMS 4112129
07/04/2026 15:39:12 200 €40.8500 XAMS 4112385
07/04/2026 15:39:32 632 €40.8450 XAMS 4115713
07/04/2026 15:39:32 81 €40.8450 CEUX 6112405086406
07/04/2026 15:39:32 244 €40.8450 CEUX 6112405086407
07/04/2026 15:39:32 128 €40.8450 CEUX 6112405086408
07/04/2026 15:39:32 162 €40.8450 TQEX E0QtCeouuUge
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07/04/2026 15:39:34 200 €40.8400 XAMS 4116737
07/04/2026 15:39:34 25 €40.8400 XAMS 4116993
07/04/2026 15:39:34 980 €40.8400 XAMS 4117249
07/04/2026 15:39:34 624 €40.8400 XAMS 4117505
07/04/2026 15:39:35 329 €40.8400 XAMS 4117761
07/04/2026 15:39:45 227 £35.6550 XLON E0QtCf5JoaEb
07/04/2026 15:39:45 1,239 £35.6550 XLON E0QtCf5JoaEF
07/04/2026 15:39:45 816 £35.6550 Chi-X (CXE) 3056202486972
07/04/2026 15:39:45 414 £35.6550 BATS (BXE) 235092578903
07/04/2026 15:41:07 273 £35.6650 XLON E0QtCf5Jocqd
07/04/2026 15:41:07 336 £35.6650 XLON E0QtCf5Jocqf
07/04/2026 15:41:07 13 £35.6650 XLON E0QtCf5Jocqr
07/04/2026 15:41:07 90 £35.6650 XLON E0QtCf5Jocqw
07/04/2026 15:41:07 117 £35.6650 XLON E0QtCf5JocqX
07/04/2026 15:41:07 320 £35.6650 XLON E0QtCf5Jocrt
07/04/2026 15:41:07 503 £35.6650 XLON E0QtCf5Jocrv
07/04/2026 15:41:07 12 £35.6650 Chi-X (CXE) 3056202487199
07/04/2026 15:41:07 12 £35.6650 Chi-X (CXE) 3056202487200
07/04/2026 15:41:07 160 £35.6650 Chi-X (CXE) 3056202487201
07/04/2026 15:41:07 32 £35.6650 Chi-X (CXE) 3056202487202
07/04/2026 15:41:07 10 £35.6650 Chi-X (CXE) 3056202487203
07/04/2026 15:41:07 14 £35.6650 Chi-X (CXE) 3056202487204
07/04/2026 15:41:07 163 £35.6650 Chi-X (CXE) 3056202487205
07/04/2026 15:41:07 24 £35.6650 Chi-X (CXE) 3056202487206
07/04/2026 15:41:07 30 £35.6650 Chi-X (CXE) 3056202487207
07/04/2026 15:41:07 77 £35.6650 Chi-X (CXE) 3056202487208
07/04/2026 15:41:07 54 £35.6650 Chi-X (CXE) 3056202487209
07/04/2026 15:41:07 125 £35.6650 Chi-X (CXE) 3056202487210
07/04/2026 15:41:07 110 £35.6650 BATS (BXE) 235092579163
07/04/2026 15:41:07 95 £35.6650 BATS (BXE) 235092579164
07/04/2026 15:41:07 110 £35.6650 BATS (BXE) 235092579165
07/04/2026 15:41:07 90 £35.6650 BATS (BXE) 235092579166
07/04/2026 15:41:07 5 £35.6650 BATS (BXE) 235092579167
07/04/2026 15:41:07 37 £35.6650 BATS (BXE) 235092579168
07/04/2026 15:41:07 53 £35.6650 BATS (BXE) 235092579169
07/04/2026 15:41:07 14 £35.6650 BATS (BXE) 235092579170
07/04/2026 15:41:07 95 £35.6650 BATS (BXE) 235092579171
07/04/2026 15:41:07 95 £35.6650 BATS (BXE) 235092579172
07/04/2026 15:41:07 10 £35.6650 BATS (BXE) 235092579173
07/04/2026 15:41:07 57 £35.6650 BATS (BXE) 235092579174
07/04/2026 15:41:07 41 €40.8450 XAMS 4125441
07/04/2026 15:41:07 529 €40.8450 CEUX 6112405087355
07/04/2026 15:41:07 696 €40.8450 CEUX 6112405087356
07/04/2026 15:41:07 187 €40.8450 TQEX E0QtCeouud9f
07/04/2026 15:41:07 2 €40.8450 TQEX E0QtCeouud9j
07/04/2026 15:42:03 100 €40.8600 XAMS 4134657
07/04/2026 15:42:03 337 €40.8600 XAMS 4134913
07/04/2026 15:42:03 221 €40.8600 XAMS 4135169
07/04/2026 15:42:03 285 €40.8600 CEUX 6112405088064
07/04/2026 15:42:03 260 €40.8600 CEUX 6112405088065
07/04/2026 15:42:03 95 €40.8600 TQEX E0QtCeouuiNu
07/04/2026 15:42:05 345 £35.6700 XLON E0QtCf5Joekt
07/04/2026 15:42:05 368 £35.6700 XLON E0QtCf5Joekv
07/04/2026 15:42:07 86 €40.8450 CEUX 6112405088178
07/04/2026 15:42:48 270 €40.8600 XAMS 4138753
07/04/2026 15:42:48 337 €40.8600 XAMS 4139009
07/04/2026 15:42:48 1,297 €40.8600 XAMS 4139265
07/04/2026 15:42:48 157 €40.8600 XAMS 4139521
07/04/2026 15:42:48 836 €40.8600 CEUX 6112405088680
07/04/2026 15:42:48 121 €40.8600 CEUX 6112405088681
07/04/2026 15:42:48 522 €40.8600 CEUX 6112405088682
07/04/2026 15:43:51 80 £35.6650 XLON E0QtCf5JojAv
07/04/2026 15:43:56 19 £35.6650 BATS (BXE) 235092579893
07/04/2026 15:44:05 1,119 £35.6650 XLON E0QtCf5Jojoe
07/04/2026 15:44:05 667 £35.6650 Chi-X (CXE) 3056202487926
07/04/2026 15:44:05 320 £35.6650 BATS (BXE) 235092579932
07/04/2026 15:44:21 300 £35.6600 XLON E0QtCf5JokYf
07/04/2026 15:44:21 84 £35.6600 XLON E0QtCf5JokYh
07/04/2026 15:44:21 300 £35.6600 XLON E0QtCf5JokYl
07/04/2026 15:44:21 130 £35.6600 XLON E0QtCf5JokYn
07/04/2026 15:44:21 300 £35.6600 XLON E0QtCf5JokYX
07/04/2026 15:44:21 304 £35.6600 XLON E0QtCf5JokZH
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488001
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488002
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488003
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488004
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488005
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488006
07/04/2026 15:44:21 12 £35.6600 Chi-X (CXE) 3056202488007
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488008
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488009
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488010
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488011
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488012
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488013
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488014
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488015
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488016
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488017
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488018
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488019
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488020
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488021
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488022
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488023
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488024
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488025
07/04/2026 15:44:21 24 £35.6600 Chi-X (CXE) 3056202488026
07/04/2026 15:44:21 8 £35.6600 Chi-X (CXE) 3056202488027
07/04/2026 15:44:21 11 £35.6600 BATS (BXE) 235092579994
07/04/2026 15:44:21 8 €40.8400 XAMS 4151553
07/04/2026 15:44:21 773 €40.8400 XAMS 4151809
07/04/2026 15:44:21 418 €40.8400 XAMS 4152321
07/04/2026 15:44:21 343 €40.8400 XAMS 4152577
07/04/2026 15:44:22 242 €40.8350 CEUX 6112405090145
07/04/2026 15:44:40 350 £35.6550 XLON E0QtCf5JolTs
07/04/2026 15:44:40 350 £35.6550 XLON E0QtCf5JolUb
07/04/2026 15:44:40 41 £35.6550 XLON E0QtCf5JolUd
07/04/2026 15:44:40 150 £35.6550 XLON E0QtCf5JolUV
07/04/2026 15:44:40 384 £35.6550 XLON E0QtCf5JolUx
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07/04/2026 15:44:40 433 £35.6550 XLON E0QtCf5JolUz
07/04/2026 15:44:40 98 £35.6550 BATS (BXE) 235092580125
07/04/2026 15:45:22 639 €40.8350 XAMS 4165633
07/04/2026 15:45:22 458 €40.8350 CEUX 6112405090955
07/04/2026 15:45:22 164 €40.8350 TQEX E0QtCeouv3xI
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07/04/2026 15:45:39 716 €40.8250 XAMS 4168705
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07/04/2026 15:46:11 372 £35.6400 XLON E0QtCf5JopbP
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07/04/2026 15:46:11 349 £35.6450 XLON E0QtCf5JopVv
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07/04/2026 15:46:11 43 £35.6450 XLON E0QtCf5JopYD
07/04/2026 15:46:11 194 £35.6450 Chi-X (CXE) 3056202488502
07/04/2026 15:46:11 176 £35.6450 Chi-X (CXE) 3056202488503
07/04/2026 15:46:11 404 £35.6450 Chi-X (CXE) 3056202488504
07/04/2026 15:46:11 198 £35.6400 Chi-X (CXE) 3056202488507
07/04/2026 15:46:11 98 £35.6450 BATS (BXE) 235092580494
07/04/2026 15:46:11 98 £35.6450 BATS (BXE) 235092580495
07/04/2026 15:46:11 11 £35.6400 BATS (BXE) 235092580498
07/04/2026 15:46:11 94 £35.6400 BATS (BXE) 235092580501
07/04/2026 15:46:11 105 £35.6400 BATS (BXE) 235092580502
07/04/2026 15:46:11 95 £35.6400 BATS (BXE) 235092580503
07/04/2026 15:46:11 10 £35.6400 BATS (BXE) 235092580506
07/04/2026 15:46:11 685 €40.8200 XAMS 4173825
07/04/2026 15:46:11 717 €40.8200 XAMS 4174593
07/04/2026 15:46:11 66 €40.8150 XAMS 4175105
07/04/2026 15:46:11 616 €40.8150 XAMS 4175361
07/04/2026 15:46:11 2 €40.8150 XAMS 4175617
07/04/2026 15:46:11 666 €40.8150 XAMS 4175873
07/04/2026 15:46:11 491 €40.8200 CEUX 6112405091856
07/04/2026 15:46:11 48 €40.8200 CEUX 6112405091859
07/04/2026 15:46:11 299 €40.8200 CEUX 6112405091860
07/04/2026 15:46:11 167 €40.8200 CEUX 6112405091861
07/04/2026 15:46:11 109 €40.8200 CEUX 6112405091864
07/04/2026 15:46:11 184 €40.8200 CEUX 6112405091865
07/04/2026 15:46:11 66 €40.8200 TQEX E0QtCeouvAGp
07/04/2026 15:46:17 466 £35.6300 XLON E0QtCf5Jopwa
07/04/2026 15:46:17 19 £35.6300 XLON E0QtCf5JopwR
07/04/2026 15:46:17 71 £35.6250 XLON E0QtCf5Jopzr
07/04/2026 15:46:17 85 £35.6250 XLON E0QtCf5Jopzu
07/04/2026 15:46:17 78 £35.6250 XLON E0QtCf5Jopzw
07/04/2026 15:46:17 85 £35.6250 BATS (BXE) 235092580543
07/04/2026 15:46:17 15 £35.6250 BATS (BXE) 235092580544
07/04/2026 15:46:34 316 £35.6150 XLON E0QtCf5JorLn
07/04/2026 15:46:34 316 £35.6150 XLON E0QtCf5JorLV
07/04/2026 15:46:34 72 £35.6150 XLON E0QtCf5JorLx
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07/04/2026 15:46:34 92 £35.6150 XLON E0QtCf5JorMJ
07/04/2026 15:46:34 175 £35.6150 Chi-X (CXE) 3056202488694
07/04/2026 15:46:34 175 £35.6150 Chi-X (CXE) 3056202488697
07/04/2026 15:46:34 93 £35.6150 Chi-X (CXE) 3056202488698
07/04/2026 15:46:34 89 £35.6150 BATS (BXE) 235092580677
07/04/2026 15:46:34 89 £35.6150 BATS (BXE) 235092580678
07/04/2026 15:46:34 328 €40.7900 XAMS 4186369
07/04/2026 15:46:34 477 €40.7900 XAMS 4186625
07/04/2026 15:46:34 784 €40.7900 CEUX 6112405092418
07/04/2026 15:48:46 418 €40.7950 XAMS 4231169
07/04/2026 15:48:46 417 €40.7950 XAMS 4231425
07/04/2026 15:49:33 300 £35.6300 XLON E0QtCf5Jp4QF
07/04/2026 15:49:33 922 £35.6300 XLON E0QtCf5Jp4QH
07/04/2026 15:49:33 72 £35.6300 XLON E0QtCf5Jp4Qo
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07/04/2026 15:49:33 197 £35.6300 XLON E0QtCf5Jp4Qs
07/04/2026 15:49:33 15 £35.6300 Chi-X (CXE) 3056202489647
07/04/2026 15:49:47 921 €40.8050 XAMS 4239617
07/04/2026 15:49:47 660 €40.8050 CEUX 6112405096067
07/04/2026 15:49:47 148 €40.8050 CEUX 6112405096070
07/04/2026 15:49:47 88 €40.8050 TQEX E0QtCeouvkTI
07/04/2026 15:50:25 620 €40.8150 XAMS 4244993
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07/04/2026 15:50:25 66 €40.8150 CEUX 6112405096698
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07/04/2026 15:50:25 479 €40.8150 CEUX 6112405096700
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07/04/2026 15:50:25 79 €40.8150 TQEX E0QtCeouvoNl
07/04/2026 15:51:02 1,474 £35.6500 XLON E0QtCf5Jp8Hk
07/04/2026 15:51:02 309 £35.6500 Chi-X (CXE) 3056202489952
07/04/2026 15:51:02 511 £35.6500 Chi-X (CXE) 3056202489953
07/04/2026 15:51:02 767 €40.8250 XAMS 4252417
07/04/2026 15:51:02 196 €40.8250 TQEX E0QtCeouvsew
07/04/2026 15:51:12 89 £35.6400 Chi-X (CXE) 3056202489973
07/04/2026 15:51:12 124 £35.6400 Chi-X (CXE) 3056202489974
07/04/2026 15:51:12 41 £35.6400 Chi-X (CXE) 3056202489977
07/04/2026 15:51:12 107 £35.6400 BATS (BXE) 235092582055
07/04/2026 15:51:12 107 £35.6400 BATS (BXE) 235092582056
07/04/2026 15:51:12 107 £35.6400 BATS (BXE) 235092582057
07/04/2026 15:51:12 65 £35.6400 BATS (BXE) 235092582058
07/04/2026 15:51:48 195 €40.8200 XAMS 4257025
07/04/2026 15:51:48 506 €40.8200 XAMS 4257281
07/04/2026 15:51:48 154 €40.8200 XAMS 4257537
07/04/2026 15:51:48 616 €40.8200 CEUX 6112405097939
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07/04/2026 15:51:48 176 €40.8200 TQEX E0QtCeouvybT
07/04/2026 15:51:48 44 €40.8200 TQEX E0QtCeouvybZ
07/04/2026 15:51:52 88 £35.6350 Chi-X (CXE) 3056202490266
07/04/2026 15:51:52 80 £35.6350 Chi-X (CXE) 3056202490267
07/04/2026 15:51:52 16 £35.6350 Chi-X (CXE) 3056202490268
07/04/2026 15:51:52 80 £35.6350 Chi-X (CXE) 3056202490270
07/04/2026 15:51:52 106 £35.6350 Chi-X (CXE) 3056202490271
07/04/2026 15:51:52 78 £35.6350 Chi-X (CXE) 3056202490272
07/04/2026 15:51:52 106 £35.6350 Chi-X (CXE) 3056202490273
07/04/2026 15:51:52 29 £35.6350 Chi-X (CXE) 3056202490274
07/04/2026 15:51:52 24 £35.6350 BATS (BXE) 235092582287
07/04/2026 15:51:52 70 £35.6350 BATS (BXE) 235092582288
07/04/2026 15:51:52 94 £35.6350 BATS (BXE) 235092582291
07/04/2026 15:51:52 29 £35.6350 BATS (BXE) 235092582292
07/04/2026 15:51:52 21 £35.6350 BATS (BXE) 235092582293
07/04/2026 15:51:52 73 £35.6350 BATS (BXE) 235092582294
07/04/2026 15:51:52 39 £35.6350 BATS (BXE) 235092582295
07/04/2026 15:51:52 94 £35.6350 BATS (BXE) 235092582296
07/04/2026 15:51:52 94 £35.6350 BATS (BXE) 235092582297
07/04/2026 15:51:52 94 £35.6350 BATS (BXE) 235092582298
07/04/2026 15:51:52 14 £35.6350 BATS (BXE) 235092582299
07/04/2026 15:51:52 107 €40.8100 CEUX 6112405097991
07/04/2026 15:51:52 176 €40.8100 CEUX 6112405097992
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07/04/2026 15:52:01 200 £35.6250 XLON E0QtCf5JpBpa
07/04/2026 15:52:01 133 £35.6250 XLON E0QtCf5JpBpc
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07/04/2026 15:52:01 79 £35.6250 XLON E0QtCf5JpBq0
07/04/2026 15:52:01 184 £35.6250 Chi-X (CXE) 3056202490300
07/04/2026 15:52:01 35 £35.6250 Chi-X (CXE) 3056202490301
07/04/2026 15:52:01 94 £35.6250 BATS (BXE) 235092582346
07/04/2026 15:52:01 94 £35.6250 BATS (BXE) 235092582347
07/04/2026 15:52:01 86 £35.6250 BATS (BXE) 235092582348
07/04/2026 15:53:09 377 €40.8450 XAMS 4274177
07/04/2026 15:53:09 550 €40.8450 XAMS 4274433
07/04/2026 15:53:09 47 €40.8450 XAMS 4274689
07/04/2026 15:53:09 700 €40.8450 CEUX 6112405099090
07/04/2026 15:53:39 557 £35.6600 XLON E0QtCf5JpGOd
07/04/2026 15:53:39 78 £35.6550 BATS (BXE) 235092582810
07/04/2026 15:53:39 28 £35.6550 BATS (BXE) 235092582811
07/04/2026 15:53:39 106 £35.6550 BATS (BXE) 235092582812
07/04/2026 15:53:39 244 €40.8300 XAMS 4278785
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07/04/2026 15:53:39 69 €40.8300 XAMS 4279553
07/04/2026 15:53:39 452 €40.8300 CEUX 6112405099451
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07/04/2026 15:54:06 375 £35.6550 XLON E0QtCf5JpHMJ
07/04/2026 15:54:06 54 £35.6550 XLON E0QtCf5JpHMm
07/04/2026 15:54:06 172 £35.6550 Chi-X (CXE) 3056202490849
07/04/2026 15:54:06 10 £35.6550 Chi-X (CXE) 3056202490850
07/04/2026 15:54:06 26 £35.6550 Chi-X (CXE) 3056202490851
07/04/2026 15:54:06 106 £35.6550 BATS (BXE) 235092582919
07/04/2026 15:54:06 106 £35.6550 BATS (BXE) 235092582920
07/04/2026 15:54:15 1,273 £35.6600 XLON E0QtCf5JpHhv
07/04/2026 15:54:15 266 £35.6600 Chi-X (CXE) 3056202490872
07/04/2026 15:54:15 442 £35.6600 Chi-X (CXE) 3056202490873
07/04/2026 15:54:15 480 €40.8300 XAMS 4286721
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07/04/2026 15:54:15 637 €40.8300 CEUX 6112405099947
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07/04/2026 15:54:58 1,929 £35.6600 XLON E0QtCf5JpJ0N
07/04/2026 15:54:58 1,074 £35.6600 Chi-X (CXE) 3056202490989
07/04/2026 15:54:58 330 £35.6600 Chi-X (CXE) 3056202490995
07/04/2026 15:54:59 216 £35.6600 XLON E0QtCf5JpJ6y
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07/04/2026 15:55:00 95 £35.6550 BATS (BXE) 235092583249
07/04/2026 15:55:06 77 €40.8200 XAMS 4294913
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07/04/2026 15:55:06 269 €40.8200 CEUX 6112405101013
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07/04/2026 15:56:13 264 €40.8050 CEUX 6112405102223
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07/04/2026 15:56:15 386 £35.6350 XLON E0QtCf5JpNvb
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07/04/2026 15:56:15 248 £35.6350 XLON E0QtCf5JpNvW
07/04/2026 15:56:15 198 £35.6350 Chi-X (CXE) 3056202491625
07/04/2026 15:56:39 242 €40.8150 XAMS 4305409
07/04/2026 15:56:39 22 €40.8150 CEUX 6112405102635
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07/04/2026 15:57:37 2,001 £35.6600 XLON E0QtCf5JpRKW
07/04/2026 15:57:37 1,114 £35.6600 Chi-X (CXE) 3056202491880
07/04/2026 15:57:37 566 £35.6600 BATS (BXE) 235092584103
07/04/2026 15:57:37 183 €40.8200 XAMS 4314369
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07/04/2026 15:57:37 507 €40.8200 CEUX 6112405103451
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07/04/2026 15:57:38 217 €40.8150 CEUX 6112405103470
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07/04/2026 15:58:02 308 €40.8100 CEUX 6112405103995
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07/04/2026 15:58:33 108 £35.6400 BATS (BXE) 235092584392
07/04/2026 15:58:33 108 £35.6400 BATS (BXE) 235092584393
07/04/2026 15:59:30 47 £35.6650 Chi-X (CXE) 3056202492522
07/04/2026 15:59:30 200 £35.6650 BATS (BXE) 235092584778
07/04/2026 15:59:43 2,247 £35.6600 XLON E0QtCf5JpY1u
07/04/2026 15:59:43 1,251 £35.6600 Chi-X (CXE) 3056202492561
07/04/2026 15:59:43 636 £35.6600 BATS (BXE) 235092584836
07/04/2026 15:59:43 681 €40.8200 XAMS 4343041
07/04/2026 15:59:43 337 €40.8200 XAMS 4343297
07/04/2026 15:59:43 104 €40.8200 XAMS 4343553
07/04/2026 15:59:43 223 €40.8200 CEUX 6112405106101
07/04/2026 16:00:01 1,003 €40.8300 XAMS 4347649
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07/04/2026 16:00:02 71 €40.8300 XAMS 4349953
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07/04/2026 16:00:46 490 €40.8300 CEUX 6112405107491
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07/04/2026 16:00:54 418 €40.8150 XAMS 4361217
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07/04/2026 16:00:54 396 €40.8150 CEUX 6112405107649
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07/04/2026 16:00:56 310 £35.6550 XLON E0QtCf5Jpcxw
07/04/2026 16:00:56 310 £35.6550 XLON E0QtCf5JpcyB
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07/04/2026 16:00:56 203 £35.6550 XLON E0QtCf5JpcyI
07/04/2026 16:00:56 107 £35.6550 XLON E0QtCf5JpcyK
07/04/2026 16:00:56 277 £35.6550 XLON E0QtCf5JpcyM
07/04/2026 16:00:56 172 £35.6550 Chi-X (CXE) 3056202493067
07/04/2026 16:00:56 172 £35.6550 Chi-X (CXE) 3056202493069
07/04/2026 16:00:56 54 £35.6550 Chi-X (CXE) 3056202493070
07/04/2026 16:00:56 113 £35.6550 Chi-X (CXE) 3056202493071
07/04/2026 16:00:56 59 £35.6550 Chi-X (CXE) 3056202493072
07/04/2026 16:00:56 54 £35.6550 Chi-X (CXE) 3056202493073
07/04/2026 16:00:56 87 £35.6550 BATS (BXE) 235092585306
07/04/2026 16:00:56 87 £35.6550 BATS (BXE) 235092585307
07/04/2026 16:00:56 87 £35.6550 BATS (BXE) 235092585308
07/04/2026 16:00:56 87 £35.6550 BATS (BXE) 235092585309
07/04/2026 16:00:56 200 £35.6550 BATS (BXE) 235092585310
07/04/2026 16:00:56 114 £35.6550 BATS (BXE) 235092585311
07/04/2026 16:01:56 450 €40.8100 XAMS 4365569
07/04/2026 16:01:56 45 €40.8100 CEUX 6112405108813
07/04/2026 16:01:56 77 €40.8100 CEUX 6112405108814
07/04/2026 16:01:56 21 €40.8100 CEUX 6112405108816
07/04/2026 16:01:56 66 €40.8100 TQEX E0QtCeouxAQa
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07/04/2026 16:01:57 173 €40.8100 CEUX 6112405108822
07/04/2026 16:01:58 30 €40.8100 CEUX 6112405108833
07/04/2026 16:01:59 200 €40.8100 XAMS 4365825
07/04/2026 16:01:59 194 €40.8050 XAMS 4368129
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07/04/2026 16:01:59 157 €40.8050 XAMS 4368897
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07/04/2026 16:02:41 300 £35.6600 XLON E0QtCf5Jpiyh
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07/04/2026 16:02:41 300 £35.6600 XLON E0QtCf5Jpj0R
07/04/2026 16:02:41 300 £35.6600 XLON E0QtCf5Jpj0W
07/04/2026 16:02:41 460 £35.6600 XLON E0QtCf5Jpj0Y
07/04/2026 16:02:41 559 £35.6600 XLON E0QtCf5Jpj16
07/04/2026 16:02:41 55 £35.6600 Chi-X (CXE) 3056202493658
07/04/2026 16:02:41 44 £35.6600 Chi-X (CXE) 3056202493660
07/04/2026 16:02:41 590 £35.6600 Chi-X (CXE) 3056202493663
07/04/2026 16:02:41 27 £35.6600 BATS (BXE) 235092585943
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07/04/2026 16:03:11 300 £35.6600 XLON E0QtCf5JpkJr
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07/04/2026 16:03:11 645 £35.6600 XLON E0QtCf5JpkKX
07/04/2026 16:03:11 44 £35.6600 XLON E0QtCf5JpkKZ
07/04/2026 16:03:11 33 £35.6600 Chi-X (CXE) 3056202493789
07/04/2026 16:03:11 33 £35.6600 Chi-X (CXE) 3056202493790
07/04/2026 16:03:11 6 £35.6600 Chi-X (CXE) 3056202493791
07/04/2026 16:03:11 22 £35.6600 Chi-X (CXE) 3056202493792
07/04/2026 16:03:11 590 £35.6600 Chi-X (CXE) 3056202493793
07/04/2026 16:03:11 16 £35.6600 BATS (BXE) 235092586137
07/04/2026 16:03:31 33 €40.8200 XAMS 4373249
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07/04/2026 16:03:31 95 €40.8200 XAMS 4373761
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07/04/2026 16:03:31 97 €40.8200 XAMS 4374273
07/04/2026 16:03:49 10 €40.8250 XAMS 4375553
07/04/2026 16:03:49 323 €40.8250 XAMS 4375809
07/04/2026 16:03:49 13 €40.8250 XAMS 4376065
07/04/2026 16:03:49 333 €40.8250 XAMS 4376321
07/04/2026 16:03:49 91 €40.8250 XAMS 4376577
07/04/2026 16:03:49 220 €40.8250 CEUX 6112405110762
07/04/2026 16:03:49 18 €40.8250 CEUX 6112405110763
07/04/2026 16:03:49 220 €40.8250 CEUX 6112405110764
07/04/2026 16:03:49 88 €40.8250 CEUX 6112405110765
07/04/2026 16:03:49 6 €40.8250 CEUX 6112405110766
07/04/2026 16:04:17 2,126 €40.8350 XAMS 4377601
07/04/2026 16:04:17 528 €40.8350 CEUX 6112405111190
07/04/2026 16:04:17 997 €40.8350 CEUX 6112405111191
07/04/2026 16:04:18 1,734 £35.6700 XLON E0QtCf5JpnMo
07/04/2026 16:04:18 2 £35.6700 XLON E0QtCf5JpnMq
07/04/2026 16:04:18 547 £35.6700 Chi-X (CXE) 3056202494061
07/04/2026 16:04:18 323 £35.6700 Chi-X (CXE) 3056202494062
07/04/2026 16:04:18 96 £35.6700 Chi-X (CXE) 3056202494063
07/04/2026 16:04:18 294 £35.6700 BATS (BXE) 235092586485
07/04/2026 16:04:18 197 £35.6700 BATS (BXE) 235092586486
07/04/2026 16:04:18 714 €40.8300 XAMS 4378881
07/04/2026 16:04:18 1,022 €40.8300 XAMS 4379137
07/04/2026 16:04:18 143 €40.8300 CEUX 6112405111218
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07/04/2026 16:04:18 546 €40.8300 CEUX 6112405111220
07/04/2026 16:04:18 261 €40.8300 TQEX E0QtCeouxSDV
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07/04/2026 16:04:39 584 £35.6500 XLON E0QtCf5JpoI3
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07/04/2026 16:04:39 273 £35.6500 XLON E0QtCf5JpoIh
07/04/2026 16:04:39 189 £35.6500 Chi-X (CXE) 3056202494147
07/04/2026 16:04:39 176 £35.6500 Chi-X (CXE) 3056202494148
07/04/2026 16:04:39 590 £35.6500 Chi-X (CXE) 3056202494149
07/04/2026 16:04:39 68 £35.6500 BATS (BXE) 235092586596
07/04/2026 16:04:39 28 £35.6500 BATS (BXE) 235092586597
07/04/2026 16:04:39 68 £35.6500 BATS (BXE) 235092586598
07/04/2026 16:04:39 96 £35.6500 BATS (BXE) 235092586599
07/04/2026 16:04:39 28 £35.6500 BATS (BXE) 235092586600
07/04/2026 16:04:39 68 £35.6500 BATS (BXE) 235092586601
07/04/2026 16:05:04 66 €40.7850 XAMS 4386561
07/04/2026 16:05:04 489 €40.7850 XAMS 4386817
07/04/2026 16:05:04 336 €40.7850 XAMS 4387073
07/04/2026 16:05:04 64 €40.7850 XAMS 4387329
07/04/2026 16:05:04 308 €40.7850 CEUX 6112405112337
07/04/2026 16:05:04 622 €40.7850 CEUX 6112405112338
07/04/2026 16:05:06 112 £35.6250 Chi-X (CXE) 3056202494382
07/04/2026 16:05:06 62 £35.6250 Chi-X (CXE) 3056202494383
07/04/2026 16:05:06 50 £35.6250 Chi-X (CXE) 3056202494384
07/04/2026 16:05:06 88 £35.6250 BATS (BXE) 235092586797
07/04/2026 16:05:06 88 £35.6250 BATS (BXE) 235092586798
07/04/2026 16:07:01 748 €40.8100 CEUX 6112405114666
07/04/2026 16:07:03 200 €40.8100 XAMS 4405249
07/04/2026 16:07:05 111 £35.6500 Chi-X (CXE) 3056202495170
07/04/2026 16:07:05 65 £35.6500 Chi-X (CXE) 3056202495171
07/04/2026 16:07:05 89 £35.6500 BATS (BXE) 235092587516
07/04/2026 16:07:05 89 £35.6500 BATS (BXE) 235092587518
07/04/2026 16:07:05 50 £35.6500 BATS (BXE) 235092587519
07/04/2026 16:07:05 39 £35.6500 BATS (BXE) 235092587520
07/04/2026 16:07:05 50 £35.6500 BATS (BXE) 235092587521
07/04/2026 16:07:05 89 £35.6500 BATS (BXE) 235092587522
07/04/2026 16:07:05 43 £35.6500 BATS (BXE) 235092587523
07/04/2026 16:07:58 232 £35.6650 XLON E0QtCf5JpzDc
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07/04/2026 16:07:58 277 £35.6550 XLON E0QtCf5JpzIy
07/04/2026 16:07:58 29 £35.6650 Chi-X (CXE) 3056202495357
07/04/2026 16:07:58 590 £35.6650 Chi-X (CXE) 3056202495358
07/04/2026 16:07:58 196 £35.6600 Chi-X (CXE) 3056202495367
07/04/2026 16:07:58 19 £35.6600 Chi-X (CXE) 3056202495368
07/04/2026 16:07:58 196 £35.6600 Chi-X (CXE) 3056202495369
07/04/2026 16:07:58 196 £35.6600 Chi-X (CXE) 3056202495370
07/04/2026 16:07:58 4 £35.6600 Chi-X (CXE) 3056202495371
07/04/2026 16:07:58 196 £35.6600 Chi-X (CXE) 3056202495372
07/04/2026 16:07:58 65 £35.6600 Chi-X (CXE) 3056202495373
07/04/2026 16:07:58 96 £35.6600 Chi-X (CXE) 3056202495374
07/04/2026 16:07:58 195 £35.6600 Chi-X (CXE) 3056202495375
07/04/2026 16:07:58 9 £35.6550 Chi-X (CXE) 3056202495377
07/04/2026 16:07:58 209 £35.6550 Chi-X (CXE) 3056202495378
07/04/2026 16:07:58 218 £35.6550 Chi-X (CXE) 3056202495379
07/04/2026 16:07:58 218 £35.6550 Chi-X (CXE) 3056202495380
07/04/2026 16:07:58 218 £35.6550 Chi-X (CXE) 3056202495381
07/04/2026 16:07:58 66 £35.6550 Chi-X (CXE) 3056202495382
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587736
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587741
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587742
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587743
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587744
07/04/2026 16:07:58 7 £35.6650 BATS (BXE) 235092587745
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587746
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587747
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587748
07/04/2026 16:07:58 8 £35.6650 BATS (BXE) 235092587749
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587750
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587751
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587752
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587753
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587754
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07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587756
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587757
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587758
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587759
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587760
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587761
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587762
07/04/2026 16:07:58 9 £35.6650 BATS (BXE) 235092587763
07/04/2026 16:07:58 9 £35.6650 BATS (BXE) 235092587764
07/04/2026 16:07:58 5 £35.6650 BATS (BXE) 235092587765
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587766
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587767
07/04/2026 16:07:58 8 £35.6650 BATS (BXE) 235092587768
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587769
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587770
07/04/2026 16:07:58 13 £35.6650 BATS (BXE) 235092587771
07/04/2026 16:07:58 14 £35.6650 BATS (BXE) 235092587772
07/04/2026 16:07:58 99 £35.6600 BATS (BXE) 235092587778
07/04/2026 16:07:58 99 £35.6600 BATS (BXE) 235092587779
07/04/2026 16:07:58 99 £35.6600 BATS (BXE) 235092587780
07/04/2026 16:07:58 111 £35.6550 BATS (BXE) 235092587782
07/04/2026 16:07:58 111 £35.6550 BATS (BXE) 235092587786
07/04/2026 16:07:58 1,242 €40.8200 XAMS 4409601
07/04/2026 16:07:58 1,195 €40.8150 XAMS 4411137
07/04/2026 16:07:58 1,151 €40.8100 XAMS 4412161
07/04/2026 16:07:58 890 €40.8200 CEUX 6112405115523
07/04/2026 16:07:58 856 €40.8150 CEUX 6112405115526
07/04/2026 16:07:58 318 €40.8200 TQEX E0QtCeouxuMu
07/04/2026 16:07:58 306 €40.8150 TQEX E0QtCeouxuNP
07/04/2026 16:10:07 243 £35.6200 XLON E0QtCf5Jq5aG
07/04/2026 16:10:32 980 €40.7800 CEUX 6112405118832
07/04/2026 16:10:50 935 €40.7900 XAMS 4430081
07/04/2026 16:10:50 671 €40.7900 CEUX 6112405119249
07/04/2026 16:11:48 56 €40.8150 XAMS 4433665
07/04/2026 16:11:48 130 €40.8150 XAMS 4433921
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07/04/2026 16:11:48 58 €40.8150 XAMS 4434689
07/04/2026 16:11:48 58 €40.8150 XAMS 4434945
07/04/2026 16:11:48 58 €40.8150 XAMS 4435201
07/04/2026 16:11:48 142 €40.8150 CEUX 6112405120312
07/04/2026 16:11:48 142 €40.8150 CEUX 6112405120313
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07/04/2026 16:11:48 33 €40.8150 CEUX 6112405120321
07/04/2026 16:11:48 711 €40.8150 CEUX 6112405120337
07/04/2026 16:11:48 9 €40.8150 TQEX E0QtCeouyQ5x
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07/04/2026 16:11:48 72 €40.8150 TQEX E0QtCeouyQ6j
07/04/2026 16:11:48 12 €40.8150 TQEX E0QtCeouyQ6m
07/04/2026 16:11:48 62 €40.8150 TQEX E0QtCeouyQ6p
07/04/2026 16:11:54 444 £35.6600 XLON E0QtCf5JqBPj
07/04/2026 16:11:54 100 £35.6600 Chi-X (CXE) 3056202496742
07/04/2026 16:12:07 476 £35.6650 XLON E0QtCf5JqC7N
07/04/2026 16:12:18 121 £35.6700 XLON E0QtCf5JqCrk
07/04/2026 16:12:18 54 £35.6700 XLON E0QtCf5JqCrm
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07/04/2026 16:12:47 890 £35.6700 XLON E0QtCf5JqE2K
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497141
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497146
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497147
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497148
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07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497153
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497154
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497155
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07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497160
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497161
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497162
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497163
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497164
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497165
07/04/2026 16:12:47 20 £35.6700 Chi-X (CXE) 3056202497166
07/04/2026 16:12:47 1 £35.6700 Chi-X (CXE) 3056202497167
07/04/2026 16:12:47 590 £35.6700 Chi-X (CXE) 3056202497169
07/04/2026 16:12:47 9 £35.6700 BATS (BXE) 235092589610
07/04/2026 16:12:47 9 £35.6700 BATS (BXE) 235092589612
07/04/2026 16:12:47 9 £35.6700 BATS (BXE) 235092589613
07/04/2026 16:12:47 9 £35.6700 BATS (BXE) 235092589614
07/04/2026 16:12:47 6 £35.6700 BATS (BXE) 235092589615
07/04/2026 16:12:47 9 £35.6700 BATS (BXE) 235092589616
07/04/2026 16:12:47 1,292 €40.8300 XAMS 4439041
07/04/2026 16:12:47 927 €40.8300 CEUX 6112405121399
07/04/2026 16:12:47 330 €40.8300 TQEX E0QtCeouyXcc
07/04/2026 16:12:48 328 £35.6600 XLON E0QtCf5JqE7g
07/04/2026 16:12:48 328 £35.6600 XLON E0QtCf5JqE7q
07/04/2026 16:12:48 320 £35.6600 XLON E0QtCf5JqE7u
07/04/2026 16:12:48 8 £35.6600 XLON E0QtCf5JqE81
07/04/2026 16:12:48 272 £35.6600 XLON E0QtCf5JqE83
07/04/2026 16:12:48 328 £35.6600 XLON E0QtCf5JqE8C
07/04/2026 16:12:48 432 £35.6600 XLON E0QtCf5JqE8E
07/04/2026 16:12:48 21 £35.6600 XLON E0QtCf5JqE8W
07/04/2026 16:12:48 183 £35.6600 Chi-X (CXE) 3056202497183
07/04/2026 16:12:48 183 £35.6600 Chi-X (CXE) 3056202497184
07/04/2026 16:12:48 33 £35.6600 Chi-X (CXE) 3056202497185
07/04/2026 16:12:48 183 £35.6600 Chi-X (CXE) 3056202497186
07/04/2026 16:12:48 183 £35.6600 Chi-X (CXE) 3056202497187
07/04/2026 16:12:48 183 £35.6600 Chi-X (CXE) 3056202497188
07/04/2026 16:12:48 40 £35.6600 Chi-X (CXE) 3056202497189
07/04/2026 16:12:48 183 £35.6600 Chi-X (CXE) 3056202497190
07/04/2026 16:12:48 120 £35.6600 Chi-X (CXE) 3056202497191
07/04/2026 16:12:48 590 £35.6600 Chi-X (CXE) 3056202497192
07/04/2026 16:12:48 164 £35.6600 Chi-X (CXE) 3056202497193
07/04/2026 16:12:48 92 £35.6600 BATS (BXE) 235092589626
07/04/2026 16:12:48 92 £35.6600 BATS (BXE) 235092589627
07/04/2026 16:12:48 1,197 €40.8200 XAMS 4439809
07/04/2026 16:12:48 108 €40.8200 CEUX 6112405121447
07/04/2026 16:12:48 142 €40.8200 CEUX 6112405121448
07/04/2026 16:12:48 383 €40.8200 CEUX 6112405121449
07/04/2026 16:12:48 58 €40.8200 CEUX 6112405121450
07/04/2026 16:12:48 58 €40.8200 CEUX 6112405121451
07/04/2026 16:12:48 58 €40.8200 CEUX 6112405121452
07/04/2026 16:12:48 51 €40.8200 CEUX 6112405121453
07/04/2026 16:12:48 40 €40.8200 TQEX E0QtCeouyXoh
07/04/2026 16:12:48 109 €40.8200 TQEX E0QtCeouyXon
07/04/2026 16:12:48 157 €40.8200 TQEX E0QtCeouyXoy
07/04/2026 16:12:49 1,055 €40.8150 XAMS 4440321
07/04/2026 16:12:49 1,111 €40.8150 XAMS 4440577
07/04/2026 16:12:49 34 €40.8150 XAMS 4440833
07/04/2026 16:12:49 757 €40.8150 CEUX 6112405121493
07/04/2026 16:12:49 821 €40.8150 CEUX 6112405121494
07/04/2026 16:12:49 270 €40.8150 TQEX E0QtCeouyY31
07/04/2026 16:12:49 284 €40.8150 TQEX E0QtCeouyY33
07/04/2026 16:12:49 9 €40.8150 TQEX E0QtCeouyY3C
07/04/2026 16:12:50 10 £35.6450 Chi-X (CXE) 3056202497207
07/04/2026 16:12:50 86 £35.6450 BATS (BXE) 235092589641
07/04/2026 16:12:51 486 £35.6450 XLON E0QtCf5JqEOt
07/04/2026 16:12:51 307 £35.6450 XLON E0QtCf5JqEOx
07/04/2026 16:12:51 804 £35.6450 XLON E0QtCf5JqEP1
07/04/2026 16:12:51 85 £35.6450 XLON E0QtCf5JqEPT
07/04/2026 16:12:51 222 £35.6450 XLON E0QtCf5JqEQb
07/04/2026 16:12:51 307 £35.6450 XLON E0QtCf5JqER7
07/04/2026 16:12:51 307 £35.6450 XLON E0QtCf5JqERB
07/04/2026 16:12:51 4 £35.6450 XLON E0QtCf5JqERK
07/04/2026 16:12:51 78 £35.6450 XLON E0QtCf5JqERV
07/04/2026 16:12:51 114 £35.6450 Chi-X (CXE) 3056202497213
07/04/2026 16:12:51 47 £35.6450 Chi-X (CXE) 3056202497214
07/04/2026 16:12:51 532 £35.6450 Chi-X (CXE) 3056202497215
07/04/2026 16:12:51 114 £35.6450 Chi-X (CXE) 3056202497216
07/04/2026 16:12:51 28 £35.6450 Chi-X (CXE) 3056202497217
07/04/2026 16:12:51 114 £35.6450 Chi-X (CXE) 3056202497218
07/04/2026 16:12:51 29 £35.6450 Chi-X (CXE) 3056202497219
07/04/2026 16:12:51 135 £35.6450 Chi-X (CXE) 3056202497220
07/04/2026 16:12:51 36 £35.6450 Chi-X (CXE) 3056202497221
07/04/2026 16:12:51 171 £35.6450 Chi-X (CXE) 3056202497222
07/04/2026 16:12:51 171 £35.6450 Chi-X (CXE) 3056202497223
07/04/2026 16:12:51 45 £35.6450 Chi-X (CXE) 3056202497224
07/04/2026 16:12:51 257 £35.6450 Chi-X (CXE) 3056202497225
07/04/2026 16:12:51 86 £35.6450 BATS (BXE) 235092589646
07/04/2026 16:12:51 86 £35.6450 BATS (BXE) 235092589647
07/04/2026 16:12:51 86 £35.6450 BATS (BXE) 235092589648
07/04/2026 16:12:51 86 £35.6450 BATS (BXE) 235092589650
07/04/2026 16:12:51 86 £35.6450 BATS (BXE) 235092589651
07/04/2026 16:12:51 21 £35.6450 BATS (BXE) 235092589654
07/04/2026 16:12:51 65 £35.6450 BATS (BXE) 235092589655
07/04/2026 16:12:51 13 £35.6450 BATS (BXE) 235092589656
07/04/2026 16:14:18 333 €40.7700 CEUX 6112405123106
07/04/2026 16:14:20 200 €40.7700 XAMS 4454657
07/04/2026 16:14:20 1,090 €40.7700 XAMS 4454913
07/04/2026 16:14:20 1,193 €40.7700 XAMS 4455169
07/04/2026 16:14:20 593 €40.7700 CEUX 6112405123129
07/04/2026 16:14:20 855 €40.7700 CEUX 6112405123130
07/04/2026 16:14:20 330 €40.7700 TQEX E0QtCeouyjOC
07/04/2026 16:14:20 305 €40.7700 TQEX E0QtCeouyjOE
07/04/2026 16:15:52 71 £35.6050 XLON E0QtCf5JqO7k
07/04/2026 16:15:52 38 £35.6050 XLON E0QtCf5JqODb
07/04/2026 16:15:52 338 £35.6050 XLON E0QtCf5JqODh
07/04/2026 16:15:52 341 £35.6050 XLON E0QtCf5JqODj
07/04/2026 16:15:52 152 £35.6050 XLON E0QtCf5JqODl
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07/04/2026 16:15:52 267 £35.6050 XLON E0QtCf5JqODN
07/04/2026 16:15:52 341 £35.6050 XLON E0QtCf5JqODP
07/04/2026 16:15:52 338 £35.6050 XLON E0QtCf5JqODV
07/04/2026 16:15:52 341 £35.6050 XLON E0QtCf5JqODX
07/04/2026 16:15:52 271 £35.6050 XLON E0QtCf5JqODz
07/04/2026 16:15:52 43 £35.6050 XLON E0QtCf5JqODZ
07/04/2026 16:15:52 67 £35.6050 XLON E0QtCf5JqOE1
07/04/2026 16:15:52 156 £35.6050 XLON E0QtCf5JqOE6
07/04/2026 16:15:52 188 £35.6050 Chi-X (CXE) 3056202498391
07/04/2026 16:15:52 189 £35.6050 Chi-X (CXE) 3056202498392
07/04/2026 16:15:52 24 £35.6050 Chi-X (CXE) 3056202498394
07/04/2026 16:15:52 188 £35.6050 Chi-X (CXE) 3056202498401
07/04/2026 16:15:52 189 £35.6050 Chi-X (CXE) 3056202498402
07/04/2026 16:15:52 188 £35.6050 Chi-X (CXE) 3056202498410
07/04/2026 16:15:52 189 £35.6050 Chi-X (CXE) 3056202498411
07/04/2026 16:15:52 176 £35.6050 Chi-X (CXE) 3056202498465
07/04/2026 16:15:52 12 £35.6050 Chi-X (CXE) 3056202498466
07/04/2026 16:15:52 189 £35.6050 Chi-X (CXE) 3056202498467
07/04/2026 16:15:52 48 £35.6050 Chi-X (CXE) 3056202498468
07/04/2026 16:15:52 26 £35.6050 Chi-X (CXE) 3056202498469
07/04/2026 16:15:52 95 £35.6050 BATS (BXE) 235092590904
07/04/2026 16:15:52 96 £35.6050 BATS (BXE) 235092590905
07/04/2026 16:15:52 95 £35.6050 BATS (BXE) 235092590906
07/04/2026 16:15:52 43 £35.6050 BATS (BXE) 235092590907
07/04/2026 16:15:52 95 £35.6050 BATS (BXE) 235092590908
07/04/2026 16:15:52 96 £35.6050 BATS (BXE) 235092590909
07/04/2026 16:15:52 95 £35.6050 BATS (BXE) 235092590910
07/04/2026 16:15:52 22 £35.6050 BATS (BXE) 235092590911
07/04/2026 16:15:52 38 £35.6050 BATS (BXE) 235092590912
07/04/2026 16:15:52 96 £35.6050 BATS (BXE) 235092590913
07/04/2026 16:15:52 45 £35.6050 BATS (BXE) 235092590914
07/04/2026 16:15:52 1,101 €40.7550 XAMS 4479489
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07/04/2026 16:15:52 1,038 €40.7550 XAMS 4489473
07/04/2026 16:15:52 1,071 €40.7550 TQEX E0QtCeouyybe
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07/04/2026 16:18:35 2,757 £35.5950 XLON E0QtCf5Jqize
07/04/2026 16:18:35 903 £35.5950 XLON E0QtCf5Jqj0M
07/04/2026 16:18:35 241 £35.5950 Chi-X (CXE) 3056202500173
07/04/2026 16:18:35 154 £35.5950 Chi-X (CXE) 3056202500174
07/04/2026 16:19:02 200 €40.7350 XAMS 4596737
07/04/2026 16:19:02 193 €40.7350 XAMS 4596993
07/04/2026 16:19:02 200 €40.7350 XAMS 4597249
07/04/2026 16:19:02 7 €40.7350 TQEX E0QtCeouznjj
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07/04/2026 16:19:05 419 €40.7350 XAMS 4599553
07/04/2026 16:19:05 125 €40.7350 XAMS 4599809
07/04/2026 16:19:05 43 €40.7350 CEUX 6112405131020
07/04/2026 16:19:05 200 €40.7350 CEUX 6112405131021
07/04/2026 16:19:05 200 €40.7350 CEUX 6112405131022
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07/04/2026 16:19:22 39 €40.7200 CEUX 6112405131200
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07/04/2026 16:19:49 30 €40.7300 CEUX 6112405131717
07/04/2026 16:19:49 174 €40.7300 TQEX E0QtCeouztU7
07/04/2026 16:19:52 62 €40.7300 CEUX 6112405131759
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07/04/2026 16:19:52 58 €40.7300 CEUX 6112405131761
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07/04/2026 16:19:56 300 £35.5800 XLON E0QtCf5Jqmo3
07/04/2026 16:19:56 549 £35.5800 XLON E0QtCf5Jqmo5
07/04/2026 16:19:56 52 £35.5800 XLON E0QtCf5Jqmob
07/04/2026 16:19:56 300 £35.5800 XLON E0QtCf5JqmoG
07/04/2026 16:19:56 300 £35.5800 XLON E0QtCf5JqmoK
07/04/2026 16:19:56 300 £35.5800 XLON E0QtCf5JqmoO
07/04/2026 16:19:56 300 £35.5800 XLON E0QtCf5JqmoS
07/04/2026 16:19:56 367 £35.5750 XLON E0QtCf5Jqmp6
07/04/2026 16:19:56 47 £35.5750 XLON E0QtCf5Jqmpa
07/04/2026 16:19:56 136 £35.5750 XLON E0QtCf5JqmpA
07/04/2026 16:19:56 192 £35.5750 XLON E0QtCf5JqmpE
07/04/2026 16:19:56 128 £35.5750 XLON E0QtCf5JqmpV
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500598
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500599
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500600
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500601
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500602
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500603
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500604
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500605
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500606
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500607
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500608
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07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500611
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500612
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500613
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500614
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500615
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500616
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500617
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500618
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500619
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500620
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500621
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500622
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500623
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500624
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500625
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500626
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500627
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500628
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500629
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500630
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500631
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500632
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500633
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500634
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500635
07/04/2026 16:19:56 13 £35.5800 Chi-X (CXE) 3056202500636
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500637
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500638
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500639
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500640
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500641
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500642
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500643
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500644
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500645
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500646
07/04/2026 16:19:56 22 £35.5800 Chi-X (CXE) 3056202500647
07/04/2026 16:19:56 154 £35.5750 Chi-X (CXE) 3056202500648
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592833
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592834
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592835
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592836
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592837
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592838
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592839
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592840
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592841
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592842
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592843
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592844
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592845
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592846
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592847
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592848
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592849
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592850
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592851
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592852
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592853
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592854
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592855
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592856
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592857
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592858
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592859
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592860
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592861
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592862
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592863
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592864
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592865
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592866
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592867
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592868
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592869
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592870
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592871
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592872
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592873
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592874
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592875
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592876
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592877
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592878
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592879
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592880
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592881
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592882
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592883
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592884
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592885
07/04/2026 16:19:56 11 £35.5800 BATS (BXE) 235092592886
07/04/2026 16:20:33 169 €40.7550 CEUX 6112405132579
07/04/2026 16:20:33 397 €40.7550 CEUX 6112405132580
07/04/2026 16:20:43 614 €40.7550 XAMS 4616193
07/04/2026 16:20:43 315 €40.7550 XAMS 4616449
07/04/2026 16:20:43 660 €40.7550 CEUX 6112405132709
07/04/2026 16:20:43 6 €40.7550 CEUX 6112405132710
07/04/2026 16:20:43 238 €40.7550 TQEX E0QtCeov00cv
07/04/2026 16:20:55 75 €40.7500 XAMS 4621057
07/04/2026 16:21:00 51 £35.5950 BATS (BXE) 235092593292
07/04/2026 16:21:00 507 €40.7500 XAMS 4621569
07/04/2026 16:21:00 599 €40.7500 XAMS 4621825
07/04/2026 16:21:00 397 €40.7500 XAMS 4622081
07/04/2026 16:21:00 1,132 €40.7500 CEUX 6112405132996
07/04/2026 16:21:00 403 €40.7500 TQEX E0QtCeov02PX
07/04/2026 16:21:02 385 £35.5950 XLON E0QtCf5JqqTq
07/04/2026 16:21:02 385 £35.5950 XLON E0QtCf5JqqTw
07/04/2026 16:21:02 256 £35.5950 XLON E0QtCf5JqqU4
07/04/2026 16:21:02 129 £35.5950 XLON E0QtCf5JqqU8
07/04/2026 16:21:02 256 £35.5950 XLON E0QtCf5JqqUA
07/04/2026 16:21:02 344 £35.5950 XLON E0QtCf5JqqUH
07/04/2026 16:21:02 214 £35.5950 Chi-X (CXE) 3056202501020
07/04/2026 16:21:02 200 £35.5950 Chi-X (CXE) 3056202501021
07/04/2026 16:21:02 14 £35.5950 Chi-X (CXE) 3056202501022
07/04/2026 16:21:02 214 £35.5950 Chi-X (CXE) 3056202501023
07/04/2026 16:21:02 214 £35.5950 Chi-X (CXE) 3056202501024
07/04/2026 16:21:02 121 £35.5950 Chi-X (CXE) 3056202501025
07/04/2026 16:21:02 280 £35.5950 Chi-X (CXE) 3056202501026
07/04/2026 16:21:02 57 £35.5950 BATS (BXE) 235092593313
07/04/2026 16:21:02 100 £35.5950 BATS (BXE) 235092593314
07/04/2026 16:21:02 8 £35.5950 BATS (BXE) 235092593315
07/04/2026 16:21:37 200 €40.7450 XAMS 4626177
07/04/2026 16:21:37 200 €40.7450 XAMS 4626433
07/04/2026 16:21:37 200 €40.7450 XAMS 4626689
07/04/2026 16:21:37 200 €40.7450 XAMS 4626945
07/04/2026 16:21:37 200 €40.7450 XAMS 4627201
07/04/2026 16:21:37 150 €40.7450 XAMS 4627457
07/04/2026 16:21:37 180 €40.7450 XAMS 4627713
07/04/2026 16:21:37 200 €40.7450 TQEX E0QtCeov07Tp
07/04/2026 16:21:38 102 £35.5900 BATS (BXE) 235092593623
07/04/2026 16:21:38 200 €40.7450 XAMS 4627969
07/04/2026 16:21:38 64 €40.7450 XAMS 4628225
07/04/2026 16:21:38 136 €40.7450 XAMS 4628481
07/04/2026 16:21:38 1,215 €40.7450 CEUX 6112405133842
07/04/2026 16:22:20 848 £35.5950 XLON E0QtCf5JquUx
07/04/2026 16:22:20 255 £35.5950 Chi-X (CXE) 3056202501452
07/04/2026 16:22:20 507 £35.5950 BATS (BXE) 235092593836
07/04/2026 16:22:25 356 €40.7450 XAMS 4635649
07/04/2026 16:22:26 107 €40.7450 CEUX 6112405134632
07/04/2026 16:22:26 58 €40.7450 CEUX 6112405134633
07/04/2026 16:22:27 352 €40.7450 XAMS 4636161
07/04/2026 16:22:27 4 €40.7450 XAMS 4636417
07/04/2026 16:22:27 496 €40.7450 XAMS 4636673
07/04/2026 16:22:27 284 €40.7450 XAMS 4636929
07/04/2026 16:22:27 12 €40.7450 XAMS 4637185
07/04/2026 16:22:27 42 €40.7450 CEUX 6112405134664
07/04/2026 16:22:27 42 €40.7450 CEUX 6112405134665
07/04/2026 16:22:27 7 €40.7450 CEUX 6112405134666
07/04/2026 16:22:27 84 €40.7450 CEUX 6112405134667
07/04/2026 16:22:27 42 €40.7450 CEUX 6112405134668
07/04/2026 16:22:27 42 €40.7450 CEUX 6112405134669
07/04/2026 16:22:27 42 €40.7450 CEUX 6112405134670
07/04/2026 16:22:27 58 €40.7450 CEUX 6112405134671
07/04/2026 16:22:27 58 €40.7450 CEUX 6112405134672
07/04/2026 16:22:27 14 €40.7450 CEUX 6112405134673
07/04/2026 16:22:27 35 €40.7450 CEUX 6112405134674
07/04/2026 16:22:27 7 €40.7450 CEUX 6112405134675
07/04/2026 16:22:27 58 €40.7450 CEUX 6112405134676
07/04/2026 16:22:27 58 €40.7450 CEUX 6112405134677
07/04/2026 16:22:27 133 €40.7450 CEUX 6112405134678
07/04/2026 16:22:27 133 €40.7450 CEUX 6112405134679
07/04/2026 16:22:27 51 €40.7450 CEUX 6112405134680
07/04/2026 16:22:27 51 €40.7450 TQEX E0QtCeov0Cgl
07/04/2026 16:22:27 9 €40.7450 TQEX E0QtCeov0Cgr
07/04/2026 16:22:27 32 €40.7450 TQEX E0QtCeov0Cgu
07/04/2026 16:22:27 19 €40.7450 TQEX E0QtCeov0Cgw
07/04/2026 16:22:27 65 €40.7450 TQEX E0QtCeov0ChC
07/04/2026 16:22:27 27 €40.7450 TQEX E0QtCeov0ChF
07/04/2026 16:22:27 40 €40.7450 TQEX E0QtCeov0ChH
07/04/2026 16:22:27 92 €40.7450 TQEX E0QtCeov0ChS
07/04/2026 16:22:27 34 €40.7450 TQEX E0QtCeov0ChU
07/04/2026 16:22:39 192 £35.5900 XLON E0QtCf5JqvMJ
07/04/2026 16:22:39 108 £35.5900 XLON E0QtCf5JqvMM
07/04/2026 16:22:39 108 £35.5900 XLON E0QtCf5JqvMQ
07/04/2026 16:22:39 42 £35.5900 Chi-X (CXE) 3056202501525
07/04/2026 16:22:39 42 £35.5900 Chi-X (CXE) 3056202501526
07/04/2026 16:22:39 20 £35.5900 BATS (BXE) 235092593926
07/04/2026 16:22:39 20 £35.5900 BATS (BXE) 235092593927
07/04/2026 16:22:39 20 £35.5900 BATS (BXE) 235092593928
07/04/2026 16:22:39 200 €40.7450 XAMS 4642049
07/04/2026 16:22:39 58 €40.7450 CEUX 6112405134927
07/04/2026 16:22:39 22 €40.7450 CEUX 6112405134928
07/04/2026 16:22:39 58 €40.7450 CEUX 6112405134929
07/04/2026 16:22:40 192 £35.5900 XLON E0QtCf5JqvNB
07/04/2026 16:22:40 14 £35.5900 XLON E0QtCf5JqvND
07/04/2026 16:22:40 192 £35.5900 XLON E0QtCf5JqvNK
07/04/2026 16:22:40 42 £35.5900 Chi-X (CXE) 3056202501528
07/04/2026 16:22:40 12 £35.5900 Chi-X (CXE) 3056202501529
07/04/2026 16:22:40 20 £35.5900 BATS (BXE) 235092593930
07/04/2026 16:22:40 12 £35.5900 BATS (BXE) 235092593931
07/04/2026 16:23:10 16 £35.6050 XLON E0QtCf5Jqwwj
07/04/2026 16:23:26 1,431 €40.7700 XAMS 4646401
07/04/2026 16:23:26 781 €40.7700 XAMS 4646657
07/04/2026 16:23:26 198 €40.7700 XAMS 4646913
07/04/2026 16:23:26 22 €40.7700 XAMS 4647169
07/04/2026 16:23:26 430 €40.7700 XAMS 4647425
07/04/2026 16:23:26 220 €40.7700 XAMS 4647681
07/04/2026 16:23:26 781 €40.7700 XAMS 4647937
07/04/2026 16:23:27 75 €40.7700 CEUX 6112405135995
07/04/2026 16:23:37 42 £35.6200 XLON E0QtCf5JqyMi
07/04/2026 16:23:37 332 £35.6200 XLON E0QtCf5JqyMk
07/04/2026 16:23:37 147 £35.6200 XLON E0QtCf5JqyMm
07/04/2026 16:23:42 20 £35.6200 XLON E0QtCf5JqyiH
07/04/2026 16:23:42 484 £35.6200 XLON E0QtCf5JqyiJ
07/04/2026 16:23:47 543 £35.6200 XLON E0QtCf5Jqytw
07/04/2026 16:23:48 4,072 £35.6150 XLON E0QtCf5Jqywe
07/04/2026 16:23:48 2,267 £35.6150 Chi-X (CXE) 3056202502092
07/04/2026 16:23:48 23 £35.6150 BATS (BXE) 235092594464
07/04/2026 16:23:48 1 £35.6150 BATS (BXE) 235092594465
07/04/2026 16:23:48 1,128 £35.6150 BATS (BXE) 235092594466
07/04/2026 16:23:48 403 €40.7650 XAMS 4651265
07/04/2026 16:23:48 403 €40.7650 XAMS 4652289
07/04/2026 16:23:48 403 €40.7650 XAMS 4652545
07/04/2026 16:23:48 574 €40.7650 XAMS 4652801
07/04/2026 16:23:48 403 €40.7650 XAMS 4653057
07/04/2026 16:23:48 6 €40.7650 XAMS 4653313
07/04/2026 16:23:48 15 €40.7650 XAMS 4653569
07/04/2026 16:23:48 89 €40.7650 XAMS 4653825
07/04/2026 16:23:48 1,174 €40.7600 XAMS 4655105
07/04/2026 16:23:48 1,224 €40.7600 XAMS 4655361
07/04/2026 16:23:48 289 €40.7650 CEUX 6112405136399
07/04/2026 16:23:48 289 €40.7650 CEUX 6112405136401
07/04/2026 16:23:48 13 €40.7650 CEUX 6112405136402
07/04/2026 16:23:48 286 €40.7650 CEUX 6112405136403
07/04/2026 16:23:48 3 €40.7650 CEUX 6112405136404
07/04/2026 16:23:48 286 €40.7650 CEUX 6112405136405
07/04/2026 16:23:48 3 €40.7650 CEUX 6112405136406
07/04/2026 16:23:48 238 €40.7650 CEUX 6112405136407
07/04/2026 16:23:48 44 €40.7650 CEUX 6112405136408
07/04/2026 16:23:48 7 €40.7650 CEUX 6112405136409
07/04/2026 16:23:48 7 €40.7650 CEUX 6112405136410
07/04/2026 16:23:48 110 €40.7650 CEUX 6112405136411
07/04/2026 16:23:48 8 €40.7650 CEUX 6112405136413
07/04/2026 16:23:48 313 €40.7650 CEUX 6112405136416
07/04/2026 16:23:48 103 €40.7650 TQEX E0QtCeov0Mb0
07/04/2026 16:23:48 59 €40.7650 TQEX E0QtCeov0Mbc
07/04/2026 16:24:43 385 £35.6200 XLON E0QtCf5Jr1vb
07/04/2026 16:24:43 600 £35.6200 XLON E0QtCf5Jr1vC
07/04/2026 16:24:43 162 £35.6200 XLON E0QtCf5Jr1vd
07/04/2026 16:24:43 385 £35.6200 XLON E0QtCf5Jr1vE
07/04/2026 16:24:43 107 £35.6200 XLON E0QtCf5Jr1vf
07/04/2026 16:24:43 332 £35.6200 XLON E0QtCf5Jr1vG
07/04/2026 16:24:43 332 £35.6200 XLON E0QtCf5Jr1vm
07/04/2026 16:24:43 385 £35.6200 XLON E0QtCf5Jr1vo
07/04/2026 16:24:43 385 £35.6200 XLON E0QtCf5Jr1vP
07/04/2026 16:24:43 338 £35.6200 XLON E0QtCf5Jr1vq
07/04/2026 16:24:43 321 £35.6200 XLON E0QtCf5Jr1vR
07/04/2026 16:24:43 65 £35.6200 XLON E0QtCf5Jr1vs
07/04/2026 16:24:43 11 £35.6200 XLON E0QtCf5Jr1vZ
07/04/2026 16:24:43 123 £35.6200 Chi-X (CXE) 3056202502479
07/04/2026 16:24:43 92 £35.6200 Chi-X (CXE) 3056202502480
07/04/2026 16:24:43 185 £35.6200 Chi-X (CXE) 3056202502482
07/04/2026 16:24:43 123 £35.6200 Chi-X (CXE) 3056202502483
07/04/2026 16:24:43 215 £35.6200 Chi-X (CXE) 3056202502484
07/04/2026 16:24:43 185 £35.6200 Chi-X (CXE) 3056202502485
07/04/2026 16:24:43 215 £35.6200 Chi-X (CXE) 3056202502486
07/04/2026 16:24:43 155 £35.6200 Chi-X (CXE) 3056202502487
07/04/2026 16:24:43 186 £35.6200 Chi-X (CXE) 3056202502488
07/04/2026 16:24:43 185 £35.6200 Chi-X (CXE) 3056202502489
07/04/2026 16:24:43 123 £35.6200 Chi-X (CXE) 3056202502490
07/04/2026 16:24:43 108 £35.6200 BATS (BXE) 235092594835
07/04/2026 16:24:43 93 £35.6200 BATS (BXE) 235092594836
07/04/2026 16:24:43 108 £35.6200 BATS (BXE) 235092594837
07/04/2026 16:24:43 93 £35.6200 BATS (BXE) 235092594838
07/04/2026 16:24:43 108 £35.6200 BATS (BXE) 235092594839
07/04/2026 16:24:43 93 £35.6200 BATS (BXE) 235092594840
07/04/2026 16:24:43 108 £35.6200 BATS (BXE) 235092594841
07/04/2026 16:24:43 93 £35.6200 BATS (BXE) 235092594842
07/04/2026 16:24:43 52 £35.6200 BATS (BXE) 235092594843
07/04/2026 16:24:43 51 £35.6200 BATS (BXE) 235092594844
07/04/2026 16:24:43 634 €40.7650 XAMS 4668929
07/04/2026 16:24:43 988 €40.7650 XAMS 4669185
07/04/2026 16:24:43 1,026 €40.7650 XAMS 4669441
07/04/2026 16:24:43 455 €40.7650 CEUX 6112405137421
07/04/2026 16:24:43 709 €40.7650 CEUX 6112405137422
07/04/2026 16:24:43 736 €40.7650 CEUX 6112405137423
07/04/2026 16:24:43 253 €40.7650 CEUX 6112405137428
07/04/2026 16:24:43 163 €40.7650 CEUX 6112405137430
07/04/2026 16:24:43 41 €40.7650 CEUX 6112405137431
07/04/2026 16:24:43 128 €40.7650 CEUX 6112405137432
07/04/2026 16:24:43 94 €40.7650 TQEX E0QtCeov0TpV
07/04/2026 16:25:18 79 €40.7500 XAMS 4676865
07/04/2026 16:25:18 200 €40.7500 XAMS 4677121
07/04/2026 16:25:18 200 €40.7500 XAMS 4677377
07/04/2026 16:25:18 200 €40.7500 XAMS 4677633
07/04/2026 16:25:18 200 €40.7500 XAMS 4677889
07/04/2026 16:25:18 128 €40.7500 XAMS 4678145
07/04/2026 16:26:09 71 €40.7750 CEUX 6112405139633
07/04/2026 16:26:09 286 €40.7750 CEUX 6112405139634
07/04/2026 16:26:15 1,477 £35.6250 XLON E0QtCf5Jr7lP
07/04/2026 16:26:15 822 £35.6250 Chi-X (CXE) 3056202503221
07/04/2026 16:26:15 418 £35.6250 BATS (BXE) 235092595542
07/04/2026 16:26:33 376 £35.6200 BATS (BXE) 235092595762
07/04/2026 16:26:35 1,420 £35.6200 XLON E0QtCf5Jr8z3
07/04/2026 16:26:35 790 £35.6200 Chi-X (CXE) 3056202503438
07/04/2026 16:26:35 25 £35.6200 BATS (BXE) 235092595769
07/04/2026 16:26:36 74 €40.7650 XAMS 4701185
07/04/2026 16:26:37 461 €40.7650 CEUX 6112405140196
07/04/2026 16:26:38 1,054 €40.7600 XAMS 4701953
07/04/2026 16:26:38 100 €40.7600 CEUX 6112405140242
07/04/2026 16:26:38 200 €40.7600 CEUX 6112405140243
07/04/2026 16:26:38 200 €40.7600 CEUX 6112405140244
07/04/2026 16:26:38 100 €40.7600 CEUX 6112405140245
07/04/2026 16:26:38 10 €40.7600 CEUX 6112405140246
07/04/2026 16:26:38 107 €40.7600 CEUX 6112405140247
07/04/2026 16:26:38 270 €40.7600 TQEX E0QtCeov0jfE
07/04/2026 16:26:38 39 €40.7600 TQEX E0QtCeov0jfw
07/04/2026 16:26:39 60 €40.7550 CEUX 6112405140255
07/04/2026 16:26:39 37 €40.7550 CEUX 6112405140271
07/04/2026 16:26:39 131 €40.7550 CEUX 6112405140272
07/04/2026 16:26:40 200 €40.7550 XAMS 4702209
07/04/2026 16:26:40 200 €40.7550 XAMS 4702465
07/04/2026 16:26:40 200 €40.7550 XAMS 4702721
07/04/2026 16:26:40 200 €40.7550 XAMS 4702977
07/04/2026 16:26:40 86 €40.7550 XAMS 4703233
07/04/2026 16:26:47 101 £35.6050 BATS (BXE) 235092595893
07/04/2026 16:26:57 301 £35.6050 XLON E0QtCf5JrAL0
07/04/2026 16:26:57 239 £35.6050 XLON E0QtCf5JrAL2
07/04/2026 16:26:57 301 £35.6050 XLON E0QtCf5JrAL6
07/04/2026 16:26:57 240 £35.6050 XLON E0QtCf5JrAL8
07/04/2026 16:26:57 26 £35.6050 XLON E0QtCf5JrALa
07/04/2026 16:26:57 26 £35.6050 XLON E0QtCf5JrALc
07/04/2026 16:26:57 301 £35.6050 XLON E0QtCf5JrALC
07/04/2026 16:26:57 240 £35.6050 XLON E0QtCf5JrALE
07/04/2026 16:26:57 301 £35.6050 XLON E0QtCf5JrALI
07/04/2026 16:26:57 240 £35.6050 XLON E0QtCf5JrALK
07/04/2026 16:26:57 100 £35.6050 XLON E0QtCf5JrALn
07/04/2026 16:26:57 270 £35.6050 XLON E0QtCf5JrALp
07/04/2026 16:27:32 96 £35.6050 XLON E0QtCf5JrCRE
07/04/2026 16:27:32 64 £35.6050 XLON E0QtCf5JrCRJ
07/04/2026 16:27:32 223 €40.7550 TQEX E0QtCeov0qAh
07/04/2026 16:27:34 87 £35.6000 BATS (BXE) 235092596332
07/04/2026 16:27:34 100 £35.6000 BATS (BXE) 235092596333
07/04/2026 16:27:34 163 €40.7550 XAMS 4713729
07/04/2026 16:27:34 709 €40.7550 XAMS 4713985
07/04/2026 16:27:34 626 €40.7550 CEUX 6112405141677
07/04/2026 16:27:35 12 £35.6000 XLON E0QtCf5JrCYj
07/04/2026 16:27:35 309 £35.6000 XLON E0QtCf5JrCYL
07/04/2026 16:27:35 355 £35.6000 XLON E0QtCf5JrCYP
07/04/2026 16:27:35 87 £35.6000 BATS (BXE) 235092596334
07/04/2026 16:27:35 100 £35.6000 BATS (BXE) 235092596335
07/04/2026 16:27:35 406 €40.7500 XAMS 4714497
07/04/2026 16:27:35 200 €40.7500 CEUX 6112405141678
07/04/2026 16:27:35 189 €40.7450 TQEX E0QtCeov0qNg
07/04/2026 16:27:35 203 €40.7450 TQEX E0QtCeov0qNi
07/04/2026 16:27:36 57 £35.6000 XLON E0QtCf5JrCb2
07/04/2026 16:27:36 199 £35.6000 XLON E0QtCf5JrCb4
07/04/2026 16:27:36 908 £35.6000 XLON E0QtCf5JrCc6
07/04/2026 16:27:36 839 £35.6000 XLON E0QtCf5JrCc8
07/04/2026 16:27:36 84 £35.6000 BATS (BXE) 235092596338
07/04/2026 16:27:36 58 £35.6000 BATS (BXE) 235092596339
07/04/2026 16:28:18 777 £35.6000 XLON E0QtCf5JrEXP
07/04/2026 16:28:18 312 £35.6000 XLON E0QtCf5JrEXR
07/04/2026 16:28:18 880 £35.6000 XLON E0QtCf5JrEXT
07/04/2026 16:28:18 775 £35.6000 XLON E0QtCf5JrEYG
07/04/2026 16:28:18 90 £35.6000 Chi-X (CXE) 3056202504355
07/04/2026 16:28:18 102 €40.7500 CEUX 6112405142806
07/04/2026 16:28:18 884 €40.7500 CEUX 6112405142810
07/04/2026 16:28:18 764 €40.7500 CEUX 6112405142811
07/04/2026 16:28:18 200 €40.7500 CEUX 6112405142815
07/04/2026 16:28:18 177 €40.7500 CEUX 6112405142816
07/04/2026 16:28:18 246 €40.7500 CEUX 6112405142817
07/04/2026 16:28:18 200 €40.7500 CEUX 6112405142818
07/04/2026 16:28:18 140 €40.7500 CEUX 6112405142819
07/04/2026 16:28:34 143 €40.7450 XAMS 4731905
07/04/2026 16:28:35 200 €40.7450 XAMS 4732161
07/04/2026 16:28:35 200 €40.7450 XAMS 4732417
07/04/2026 16:28:35 200 €40.7450 XAMS 4732673
07/04/2026 16:28:35 137 €40.7450 XAMS 4732929
07/04/2026 16:28:43 605 £35.5900 Chi-X (CXE) 3056202504572
07/04/2026 16:28:43 584 £35.5900 BATS (BXE) 235092596825
07/04/2026 16:28:43 1,042 €40.7400 XAMS 4733953
07/04/2026 16:28:43 748 €40.7400 CEUX 6112405143446
07/04/2026 16:28:43 267 €40.7400 TQEX E0QtCeov0y7Q
07/04/2026 16:29:04 291 £35.5850 BATS (BXE) 235092597095
07/04/2026 16:29:22 36 £35.5950 XLON E0QtCf5JrJId
07/04/2026 16:29:22 1,166 £35.5950 XLON E0QtCf5JrJIv
07/04/2026 16:29:22 669 £35.5950 Chi-X (CXE) 3056202505017
07/04/2026 16:29:22 340 £35.5950 BATS (BXE) 235092597314
07/04/2026 16:29:22 986 €40.7400 CEUX 6112405145097

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