Transaction in Own Shares • Jul 15, 2024
Transaction in Own Shares
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12 July 2024
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 12 July 2024 it purchased the following number of Shares for cancellation.
| Date of | Number of | Highest price | Lowest price | Volume weighted | Venue | Currency |
|---|---|---|---|---|---|---|
| purchase | Shares purchased |
paid | paid | average price paid per share |
||
| 12/07/2024 | 1,090,823 | £28.3950 | £28.0500 | £28.1810 | LSE | GBP |
| 12/07/2024 | 287,165 | £28.3950 | £28.0500 | £28.2251 | BATS (BXE) | GBP |
| 12/07/2024 | 153,294 | £28.2450 | £28.0500 | £28.1371 | Chi-X (CXE) | GBP |
| 12/07/2024 | 194,113 | €33.6600 | €33.4950 | €33.5680 | XAMS | EUR |
| 12/07/2024 | 85,466 | €33.6600 | €33.4950 | €33.5662 | CBOE DXE | EUR |
| 12/07/2024 | 19,375 | €33.6600 | €33.5000 | €33.5918 | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.
In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.
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 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:00:41 | 398 | £28.36 | XLON | 2024071257298814 |
| 12-07-2024 08:00:41 | 673 | £28.36 | XLON | 2024071257298816 |
| 12-07-2024 08:01:07 | 293 | £28.36 | XLON | 2024071257298874 |
| 12-07-2024 08:01:07 | 22 | £28.365 | BATE | 2024071257298876 |
| 12-07-2024 08:01:07 | 226 | £28.365 | BATE | 2024071257298878 |
| 12-07-2024 08:01:07 | 626 | £28.365 | BATE | 2024071257298880 |
| 12-07-2024 08:01:26 | 492 | £28.365 | XLON | 2024071257299114 |
| 12-07-2024 08:01:28 | 94 | £28.365 | XLON | 2024071257299118 |
| 12-07-2024 08:01:59 | 320 | £28.355 | BATE | 2024071257299180 |
| 12-07-2024 08:02:01 | 375 | £28.345 | XLON | 2024071257299188 |
| 12-07-2024 08:02:01 | 115 | £28.345 | XLON | 2024071257299190 |
| 12-07-2024 08:02:01 | 318 | £28.335 | BATE | 2024071257299192 |
| 12-07-2024 08:02:09 | 463 | £28.335 | XLON | 2024071257299212 |
| 12-07-2024 08:02:48 | 516 | £28.33 | XLON | 2024071257299474 |
| 12-07-2024 08:02:48 | 653 | £28.33 | XLON | 2024071257299476 |
| 12-07-2024 08:02:49 | 160 | £28.315 | XLON | 2024071257299480 |
| 12-07-2024 08:02:49 | 326 | £28.315 | BATE | 2024071257299482 |
| 12-07-2024 08:03:49 | 1,222 | £28.32 | XLON | 2024071257299775 |
| 12-07-2024 08:04:01 | 989 | £28.325 | BATE | 2024071257299831 |
| 12-07-2024 08:04:12 | 140 | £28.31 | XLON | 2024071257299957 |
| 12-07-2024 08:04:52 | 500 | £28.31 | XLON | 2024071257300115 |
| 12-07-2024 08:04:52 | 699 | £28.31 | XLON | 2024071257300117 |
| 12-07-2024 08:05:07 | 178 | £28.305 | XLON | 2024071257300267 |
| 12-07-2024 08:05:15 | 334 | £28.295 | BATE | 2024071257300319 |
| 12-07-2024 08:05:23 | 706 | £28.29 | BATE | 2024071257300359 |
| 12-07-2024 08:05:26 | 138 | £28.28 | XLON | 2024071257300379 |
| 12-07-2024 08:05:26 | 382 | £28.28 | XLON | 2024071257300381 |
| 12-07-2024 08:06:16 | 558 | £28.305 | BATE | 2024071257300881 |
| 12-07-2024 08:06:16 | 163 | £28.305 | BATE | 2024071257300883 |
| 12-07-2024 08:06:39 | 138 | £28.295 | XLON | 2024071257300941 |
| 12-07-2024 08:06:39 | 1,138 | £28.295 | XLON | 2024071257300943 |
| 12-07-2024 08:06:42 | 1,294 | £28.295 | XLON | 2024071257300951 |
| 12-07-2024 08:06:57 | 189 | £28.29 | BATE | 2024071257301003 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:07:12 | 611 | £28.29 | XLON | 2024071257301039 |
| 12-07-2024 08:07:17 | 24 | £28.29 | BATE | 2024071257301045 |
| 12-07-2024 08:07:17 | 692 | £28.29 | BATE | 2024071257301147 |
| 12-07-2024 08:07:29 | 620 | £28.28 | XLON | 2024071257301176 |
| 12-07-2024 08:07:35 | 212 | £28.275 | BATE | 2024071257301180 |
| 12-07-2024 08:07:43 | 41 | £28.27 | XLON | 2024071257301194 |
| 12-07-2024 08:07:53 | 232 | £28.275 | XLON | 2024071257301210 |
| 12-07-2024 08:08:16 | 1,427 | £28.285 | XLON | 2024071257301278 |
| 12-07-2024 08:08:51 | 648 | £28.28 | BATE | 2024071257301340 |
| 12-07-2024 08:08:51 | 259 | £28.28 | XLON | 2024071257301342 |
| 12-07-2024 08:08:51 | 274 | £28.28 | BATE | 2024071257301344 |
| 12-07-2024 08:08:51 | 463 | £28.28 | BATE | 2024071257301446 |
| 12-07-2024 08:09:12 | 138 | £28.28 | XLON | 2024071257301468 |
| 12-07-2024 08:09:21 | 92 | £28.285 | XLON | 2024071257301482 |
| 12-07-2024 08:09:21 | 450 | £28.285 | XLON | 2024071257301484 |
| 12-07-2024 08:09:21 | 581 | £28.285 | XLON | 2024071257301486 |
| 12-07-2024 08:09:21 | 443 | £28.28 | BATE | 2024071257301488 |
| 12-07-2024 08:09:37 | 220 | £28.285 | XLON | 2024071257301556 |
| 12-07-2024 08:09:37 | 742 | £28.285 | XLON | 2024071257301558 |
| 12-07-2024 08:09:51 | 138 | £28.275 | XLON | 2024071257301572 |
| 12-07-2024 08:09:51 | 168 | £28.275 | XLON | 2024071257301574 |
| 12-07-2024 08:10:03 | 32 | £28.27 | BATE | 2024071257301592 |
| 12-07-2024 08:10:14 | 10 | £28.265 | XLON | 2024071257301614 |
| 12-07-2024 08:10:14 | 436 | £28.265 | BATE | 2024071257301616 |
| 12-07-2024 08:10:14 | 631 | £28.265 | XLON | 2024071257301618 |
| 12-07-2024 08:10:26 | 530 | £28.275 | XLON | 2024071257301749 |
| 12-07-2024 08:10:28 | 386 | £28.265 | BATE | 2024071257301759 |
| 12-07-2024 08:11:16 | 750 | £28.28 | XLON | 2024071257302099 |
| 12-07-2024 08:11:16 | 464 | £28.28 | XLON | 2024071257302101 |
| 12-07-2024 08:11:56 | 601 | £28.275 | BATE | 2024071257302134 |
| 12-07-2024 08:11:56 | 233 | £28.275 | XLON | 2024071257302136 |
| 12-07-2024 08:11:56 | 534 | £28.275 | BATE | 2024071257302138 |
| 12-07-2024 08:12:06 | 563 | £28.27 | XLON | 2024071257302146 |
| 12-07-2024 08:12:26 | 367 | £28.27 | BATE | 2024071257302184 |
| 12-07-2024 08:12:34 | 610 | £28.27 | XLON | 2024071257302190 |
| 12-07-2024 08:12:34 | 311 | £28.27 | XLON | 2024071257302192 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:12:37 | 457 | £28.265 | XLON | 2024071257302194 |
| 12-07-2024 08:13:18 | 544 | £28.26 | XLON | 2024071257302348 |
| 12-07-2024 08:13:18 | 347 | £28.26 | BATE | 2024071257302350 |
| 12-07-2024 08:13:18 | 449 | £28.245 | XLON | 2024071257302352 |
| 12-07-2024 08:13:18 | 38 | £28.245 | BATE | 2024071257302354 |
| 12-07-2024 08:13:33 | 15 | €33.635 | XAMS | 2024071257302380 |
| 12-07-2024 08:13:33 | 550 | €33.635 | XAMS | 2024071257302382 |
| 12-07-2024 08:13:33 | 200 | €33.635 | XAMS | 2024071257302384 |
| 12-07-2024 08:13:33 | 400 | €33.635 | XAMS | 2024071257302386 |
| 12-07-2024 08:14:11 | 122 | £28.23 | BATE | 2024071257302496 |
| 12-07-2024 08:14:11 | 368 | £28.235 | BATE | 2024071257302498 |
| 12-07-2024 08:14:11 | 528 | £28.23 | XLON | 2024071257302500 |
| 12-07-2024 08:14:11 | 436 | £28.23 | XLON | 2024071257302502 |
| 12-07-2024 08:14:11 | 435 | €33.62 | XAMS | 2024071257302504 |
| 12-07-2024 08:14:21 | 491 | £28.22 | XLON | 2024071257302524 |
| 12-07-2024 08:14:38 | 578 | €33.605 | XAMS | 2024071257302648 |
| 12-07-2024 08:14:52 | 374 | £28.215 | BATE | 2024071257302654 |
| 12-07-2024 08:14:52 | 154 | £28.215 | BATE | 2024071257302656 |
| 12-07-2024 08:14:52 | 578 | £28.215 | XLON | 2024071257302658 |
| 12-07-2024 08:14:55 | 560 | £28.22 | XLON | 2024071257302664 |
| 12-07-2024 08:14:55 | 649 | £28.22 | XLON | 2024071257302666 |
| 12-07-2024 08:14:55 | 70 | £28.22 | XLON | 2024071257302668 |
| 12-07-2024 08:14:55 | 204 | £28.22 | XLON | 2024071257302670 |
| 12-07-2024 08:15:01 | 917 | €33.61 | CEUX | 2024071257302701 |
| 12-07-2024 08:15:25 | 164 | £28.215 | BATE | 2024071257302797 |
| 12-07-2024 08:15:25 | 78 | £28.215 | BATE | 2024071257302799 |
| 12-07-2024 08:15:28 | 117 | £28.215 | BATE | 2024071257302817 |
| 12-07-2024 08:15:28 | 78 | £28.215 | BATE | 2024071257302819 |
| 12-07-2024 08:15:28 | 117 | £28.215 | BATE | 2024071257302821 |
| 12-07-2024 08:15:28 | 566 | £28.215 | BATE | 2024071257302823 |
| 12-07-2024 08:16:32 | 150 | €33.62 | CEUX | 2024071257303022 |
| 12-07-2024 08:16:32 | 500 | £28.225 | XLON | 2024071257303024 |
| 12-07-2024 08:16:32 | 1,082 | £28.225 | XLON | 2024071257303026 |
| 12-07-2024 08:16:32 | 500 | £28.225 | XLON | 2024071257303028 |
| 12-07-2024 08:16:32 | 443 | €33.62 | XAMS | 2024071257303030 |
| 12-07-2024 08:16:32 | 45 | £28.225 | XLON | 2024071257303032 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:16:33 | 197 | £28.225 | XLON | 2024071257303034 |
| 12-07-2024 08:16:33 | 965 | £28.225 | XLON | 2024071257303036 |
| 12-07-2024 08:16:37 | 1,000 | €33.62 | CEUX | 2024071257303040 |
| 12-07-2024 08:17:17 | 340 | £28.24 | BATE | 2024071257303126 |
| 12-07-2024 08:17:17 | 820 | £28.24 | BATE | 2024071257303128 |
| 12-07-2024 08:17:17 | 631 | £28.235 | XLON | 2024071257303130 |
| 12-07-2024 08:17:42 | 1,301 | £28.24 | XLON | 2024071257303270 |
| 12-07-2024 08:17:42 | 292 | £28.24 | XLON | 2024071257303272 |
| 12-07-2024 08:17:42 | 380 | £28.24 | XLON | 2024071257303274 |
| 12-07-2024 08:17:42 | 205 | £28.24 | XLON | 2024071257303276 |
| 12-07-2024 08:17:42 | 40 | £28.24 | CHIX | 2024071257303278 |
| 12-07-2024 08:17:42 | 286 | £28.24 | XLON | 2024071257303280 |
| 12-07-2024 08:17:45 | 477 | €33.63 | XAMS | 2024071257303288 |
| 12-07-2024 08:17:45 | 237 | €33.63 | XAMS | 2024071257303290 |
| 12-07-2024 08:17:45 | 490 | €33.63 | XAMS | 2024071257303292 |
| 12-07-2024 08:17:45 | 86 | €33.63 | XAMS | 2024071257303294 |
| 12-07-2024 08:18:22 | 180 | £28.24 | XLON | 2024071257303336 |
| 12-07-2024 08:18:22 | 255 | £28.24 | XLON | 2024071257303338 |
| 12-07-2024 08:18:22 | 137 | £28.24 | XLON | 2024071257303340 |
| 12-07-2024 08:18:22 | 9 | £28.24 | XLON | 2024071257303342 |
| 12-07-2024 08:18:22 | 133 | €33.62 | CEUX | 2024071257303344 |
| 12-07-2024 08:18:29 | 39 | £28.24 | BATE | 2024071257303352 |
| 12-07-2024 08:18:29 | 156 | £28.24 | BATE | 2024071257303354 |
| 12-07-2024 08:18:29 | 78 | £28.24 | BATE | 2024071257303356 |
| 12-07-2024 08:18:29 | 47 | £28.24 | BATE | 2024071257303358 |
| 12-07-2024 08:18:29 | 39 | £28.24 | BATE | 2024071257303360 |
| 12-07-2024 08:18:29 | 39 | £28.24 | BATE | 2024071257303362 |
| 12-07-2024 08:18:44 | 202 | £28.24 | XLON | 2024071257303390 |
| 12-07-2024 08:18:44 | 227 | £28.24 | XLON | 2024071257303392 |
| 12-07-2024 08:18:44 | 137 | £28.24 | XLON | 2024071257303394 |
| 12-07-2024 08:18:52 | 381 | £28.23 | BATE | 2024071257303400 |
| 12-07-2024 08:18:52 | 37 | £28.23 | XLON | 2024071257303402 |
| 12-07-2024 08:18:52 | 368 | €33.62 | XAMS | 2024071257303404 |
| 12-07-2024 08:19:01 | 158 | £28.225 | BATE | 2024071257303428 |
| 12-07-2024 08:19:01 | 383 | £28.225 | BATE | 2024071257303430 |
| 12-07-2024 08:19:01 | 85 | £28.225 | XLON | 2024071257303432 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:19:01 | 542 | £28.225 | XLON | 2024071257303434 |
| 12-07-2024 08:19:01 | 505 | £28.225 | XLON | 2024071257303436 |
| 12-07-2024 08:19:05 | 209 | €33.625 | CEUX | 2024071257303546 |
| 12-07-2024 08:19:05 | 1,000 | €33.625 | CEUX | 2024071257303548 |
| 12-07-2024 08:19:05 | 193 | €33.625 | CEUX | 2024071257303550 |
| 12-07-2024 08:19:12 | 81 | £28.22 | BATE | 2024071257303554 |
| 12-07-2024 08:19:12 | 228 | £28.22 | BATE | 2024071257303556 |
| 12-07-2024 08:19:12 | 81 | £28.22 | BATE | 2024071257303558 |
| 12-07-2024 08:19:54 | 444 | £28.21 | XLON | 2024071257303592 |
| 12-07-2024 08:19:54 | 1,260 | £28.21 | XLON | 2024071257303594 |
| 12-07-2024 08:19:54 | 520 | £28.205 | XLON | 2024071257303596 |
| 12-07-2024 08:19:54 | 305 | £28.205 | XLON | 2024071257303598 |
| 12-07-2024 08:19:54 | 140 | £28.205 | BATE | 2024071257303600 |
| 12-07-2024 08:19:54 | 167 | £28.205 | BATE | 2024071257303602 |
| 12-07-2024 08:19:54 | 316 | £28.205 | XLON | 2024071257303604 |
| 12-07-2024 08:20:37 | 276 | £28.21 | XLON | 2024071257303660 |
| 12-07-2024 08:20:37 | 174 | £28.21 | BATE | 2024071257303662 |
| 12-07-2024 08:20:37 | 996 | £28.21 | BATE | 2024071257303664 |
| 12-07-2024 08:20:37 | 309 | £28.21 | XLON | 2024071257303666 |
| 12-07-2024 08:20:40 | 185 | €33.595 | CEUX | 2024071257303670 |
| 12-07-2024 08:20:40 | 406 | £28.21 | XLON | 2024071257303672 |
| 12-07-2024 08:20:40 | 770 | £28.21 | XLON | 2024071257303674 |
| 12-07-2024 08:20:40 | 445 | €33.595 | XAMS | 2024071257303676 |
| 12-07-2024 08:21:23 | 1,087 | £28.21 | XLON | 2024071257303713 |
| 12-07-2024 08:21:23 | 257 | £28.21 | XLON | 2024071257303715 |
| 12-07-2024 08:21:23 | 128 | £28.21 | XLON | 2024071257303717 |
| 12-07-2024 08:21:30 | 147 | £28.21 | XLON | 2024071257303721 |
| 12-07-2024 08:21:30 | 252 | £28.21 | XLON | 2024071257303723 |
| 12-07-2024 08:21:30 | 117 | £28.21 | XLON | 2024071257303725 |
| 12-07-2024 08:21:35 | 875 | £28.21 | BATE | 2024071257303843 |
| 12-07-2024 08:21:51 | 802 | £28.215 | XLON | 2024071257303881 |
| 12-07-2024 08:21:53 | 850 | €33.6 | CEUX | 2024071257303883 |
| 12-07-2024 08:22:11 | 47 | £28.21 | XLON | 2024071257303905 |
| 12-07-2024 08:22:11 | 368 | £28.21 | BATE | 2024071257303907 |
| 12-07-2024 08:22:12 | 27 | £28.215 | BATE | 2024071257303913 |
| 12-07-2024 08:22:12 | 289 | £28.215 | BATE | 2024071257303915 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:22:18 | 273 | £28.215 | BATE | 2024071257303935 |
| 12-07-2024 08:22:18 | 156 | £28.215 | BATE | 2024071257303937 |
| 12-07-2024 08:22:18 | 212 | £28.215 | BATE | 2024071257303939 |
| 12-07-2024 08:22:18 | 39 | £28.215 | BATE | 2024071257303941 |
| 12-07-2024 08:22:18 | 39 | £28.215 | BATE | 2024071257303943 |
| 12-07-2024 08:23:00 | 581 | €33.605 | XAMS | 2024071257304027 |
| 12-07-2024 08:23:00 | 271 | €33.605 | XAMS | 2024071257304029 |
| 12-07-2024 08:23:18 | 360 | £28.215 | BATE | 2024071257304151 |
| 12-07-2024 08:23:40 | 1,116 | €33.6 | XAMS | 2024071257304175 |
| 12-07-2024 08:23:40 | 234 | £28.22 | BATE | 2024071257304177 |
| 12-07-2024 08:23:40 | 195 | £28.22 | CHIX | 2024071257304179 |
| 12-07-2024 08:23:40 | 78 | £28.22 | BATE | 2024071257304181 |
| 12-07-2024 08:23:40 | 78 | £28.22 | CHIX | 2024071257304183 |
| 12-07-2024 08:24:01 | 391 | £28.215 | BATE | 2024071257304209 |
| 12-07-2024 08:24:01 | 675 | £28.215 | XLON | 2024071257304211 |
| 12-07-2024 08:24:01 | 193 | £28.21 | BATE | 2024071257304213 |
| 12-07-2024 08:24:01 | 2,132 | £28.215 | XLON | 2024071257304215 |
| 12-07-2024 08:24:01 | 273 | £28.215 | XLON | 2024071257304217 |
| 12-07-2024 08:24:01 | 381 | £28.215 | XLON | 2024071257304219 |
| 12-07-2024 08:24:01 | 686 | £28.21 | XLON | 2024071257304221 |
| 12-07-2024 08:24:01 | 350 | £28.21 | BATE | 2024071257304223 |
| 12-07-2024 08:24:14 | 27 | £28.21 | BATE | 2024071257304245 |
| 12-07-2024 08:24:14 | 122 | £28.21 | CHIX | 2024071257304247 |
| 12-07-2024 08:24:14 | 318 | £28.21 | BATE | 2024071257304249 |
| 12-07-2024 08:24:14 | 58 | £28.21 | CHIX | 2024071257304251 |
| 12-07-2024 08:24:14 | 78 | £28.21 | CHIX | 2024071257304253 |
| 12-07-2024 08:24:14 | 169 | £28.21 | CHIX | 2024071257304255 |
| 12-07-2024 08:24:14 | 94 | £28.21 | CHIX | 2024071257304257 |
| 12-07-2024 08:24:14 | 39 | £28.21 | CHIX | 2024071257304259 |
| 12-07-2024 08:24:21 | 180 | €33.585 | CEUX | 2024071257304261 |
| 12-07-2024 08:24:21 | 434 | €33.585 | XAMS | 2024071257304263 |
| 12-07-2024 08:24:21 | 560 | £28.2 | XLON | 2024071257304265 |
| 12-07-2024 08:24:21 | 461 | £28.2 | XLON | 2024071257304267 |
| 12-07-2024 08:24:21 | 604 | £28.2 | XLON | 2024071257304269 |
| 12-07-2024 08:24:21 | 162 | £28.2 | BATE | 2024071257304271 |
| 12-07-2024 08:24:21 | 131 | £28.2 | BATE | 2024071257304273 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:24:21 | 370 | £28.2 | BATE | 2024071257304275 |
| 12-07-2024 08:25:38 | 121 | £28.22 | CHIX | 2024071257304539 |
| 12-07-2024 08:25:38 | 607 | £28.22 | XLON | 2024071257304541 |
| 12-07-2024 08:25:39 | 1,054 | £28.22 | BATE | 2024071257304547 |
| 12-07-2024 08:25:42 | 694 | €33.605 | XAMS | 2024071257304549 |
| 12-07-2024 08:25:42 | 265 | €33.605 | XAMS | 2024071257304551 |
| 12-07-2024 08:25:42 | 150 | €33.605 | TQEX | 2024071257304553 |
| 12-07-2024 08:25:48 | 42 | £28.22 | XLON | 2024071257304559 |
| 12-07-2024 08:26:04 | 266 | £28.22 | XLON | 2024071257304565 |
| 12-07-2024 08:26:04 | 1,420 | £28.22 | XLON | 2024071257304567 |
| 12-07-2024 08:26:39 | 539 | £28.21 | XLON | 2024071257304785 |
| 12-07-2024 08:26:42 | 304 | £28.21 | XLON | 2024071257304791 |
| 12-07-2024 08:26:42 | 794 | £28.21 | XLON | 2024071257304793 |
| 12-07-2024 08:26:49 | 322 | £28.205 | BATE | 2024071257304801 |
| 12-07-2024 08:27:17 | 273 | £28.21 | BATE | 2024071257304819 |
| 12-07-2024 08:27:17 | 95 | £28.21 | CHIX | 2024071257304821 |
| 12-07-2024 08:27:17 | 588 | £28.21 | BATE | 2024071257304823 |
| 12-07-2024 08:27:17 | 68 | £28.21 | BATE | 2024071257304825 |
| 12-07-2024 08:27:23 | 156 | £28.21 | BATE | 2024071257304837 |
| 12-07-2024 08:27:23 | 156 | £28.21 | CHIX | 2024071257304839 |
| 12-07-2024 08:27:23 | 117 | £28.21 | BATE | 2024071257304841 |
| 12-07-2024 08:27:23 | 117 | £28.21 | CHIX | 2024071257304843 |
| 12-07-2024 08:27:23 | 69 | £28.21 | CHIX | 2024071257304845 |
| 12-07-2024 08:27:24 | 368 | £28.21 | CHIX | 2024071257304847 |
| 12-07-2024 08:27:24 | 428 | £28.21 | BATE | 2024071257304849 |
| 12-07-2024 08:27:24 | 263 | £28.21 | BATE | 2024071257304851 |
| 12-07-2024 08:28:05 | 57 | £28.22 | XLON | 2024071257305100 |
| 12-07-2024 08:28:05 | 347 | £28.22 | BATE | 2024071257305102 |
| 12-07-2024 08:28:05 | 140 | £28.22 | XLON | 2024071257305104 |
| 12-07-2024 08:28:05 | 679 | £28.22 | BATE | 2024071257305106 |
| 12-07-2024 08:28:05 | 526 | £28.22 | XLON | 2024071257305108 |
| 12-07-2024 08:28:05 | 974 | £28.22 | XLON | 2024071257305110 |
| 12-07-2024 08:28:48 | 89 | €33.605 | CEUX | 2024071257305224 |
| 12-07-2024 08:28:48 | 74 | €33.605 | TQEX | 2024071257305226 |
| 12-07-2024 08:28:48 | 791 | €33.605 | CEUX | 2024071257305228 |
| 12-07-2024 08:28:48 | 55 | €33.605 | TQEX | 2024071257305230 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:28:48 | 96 | €33.605 | TQEX | 2024071257305232 |
| 12-07-2024 08:29:24 | 500 | £28.22 | XLON | 2024071257305444 |
| 12-07-2024 08:29:24 | 217 | £28.22 | XLON | 2024071257305446 |
| 12-07-2024 08:29:24 | 447 | £28.22 | XLON | 2024071257305448 |
| 12-07-2024 08:29:24 | 141 | €33.6 | XAMS | 2024071257305450 |
| 12-07-2024 08:29:31 | 641 | £28.215 | BATE | 2024071257305454 |
| 12-07-2024 08:29:31 | 555 | £28.215 | XLON | 2024071257305456 |
| 12-07-2024 08:29:31 | 379 | £28.215 | BATE | 2024071257305458 |
| 12-07-2024 08:29:53 | 296 | £28.22 | BATE | 2024071257305472 |
| 12-07-2024 08:29:53 | 157 | €33.6 | XAMS | 2024071257305474 |
| 12-07-2024 08:30:08 | 402 | £28.235 | XLON | 2024071257305518 |
| 12-07-2024 08:31:45 | 39 | £28.26 | BATE | 2024071257305770 |
| 12-07-2024 08:31:45 | 39 | £28.26 | BATE | 2024071257305772 |
| 12-07-2024 08:31:45 | 875 | £28.265 | XLON | 2024071257305774 |
| 12-07-2024 08:31:45 | 244 | £28.265 | XLON | 2024071257305776 |
| 12-07-2024 08:31:45 | 231 | £28.265 | XLON | 2024071257305778 |
| 12-07-2024 08:31:45 | 697 | £28.265 | XLON | 2024071257305780 |
| 12-07-2024 08:31:45 | 224 | £28.265 | XLON | 2024071257305782 |
| 12-07-2024 08:31:45 | 357 | £28.265 | XLON | 2024071257305784 |
| 12-07-2024 08:31:59 | 1,312 | £28.26 | BATE | 2024071257305792 |
| 12-07-2024 08:32:16 | 339 | £28.26 | XLON | 2024071257305808 |
| 12-07-2024 08:32:16 | 1,127 | £28.26 | XLON | 2024071257305810 |
| 12-07-2024 08:32:37 | 325 | £28.25 | BATE | 2024071257305964 |
| 12-07-2024 08:32:37 | 162 | €33.64 | CEUX | 2024071257305966 |
| 12-07-2024 08:32:37 | 369 | €33.64 | XAMS | 2024071257305968 |
| 12-07-2024 08:33:03 | 353 | £28.25 | BATE | 2024071257305990 |
| 12-07-2024 08:33:03 | 594 | £28.25 | XLON | 2024071257305992 |
| 12-07-2024 08:33:03 | 50 | €33.635 | CEUX | 2024071257305994 |
| 12-07-2024 08:33:03 | 116 | €33.635 | CEUX | 2024071257305996 |
| 12-07-2024 08:33:03 | 435 | €33.635 | XAMS | 2024071257305998 |
| 12-07-2024 08:33:30 | 300 | £28.245 | XLON | 2024071257306071 |
| 12-07-2024 08:33:30 | 1 | £28.245 | XLON | 2024071257306073 |
| 12-07-2024 08:33:30 | 137 | £28.245 | XLON | 2024071257306075 |
| 12-07-2024 08:33:30 | 234 | £28.245 | XLON | 2024071257306077 |
| 12-07-2024 08:33:30 | 148 | £28.245 | XLON | 2024071257306079 |
| 12-07-2024 08:33:30 | 76 | £28.245 | XLON | 2024071257306081 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:34:15 | 567 | £28.245 | BATE | 2024071257306245 |
| 12-07-2024 08:34:26 | 35 | £28.25 | XLON | 2024071257306255 |
| 12-07-2024 08:34:26 | 450 | £28.25 | XLON | 2024071257306257 |
| 12-07-2024 08:34:26 | 234 | £28.25 | XLON | 2024071257306259 |
| 12-07-2024 08:34:26 | 237 | £28.25 | XLON | 2024071257306261 |
| 12-07-2024 08:34:26 | 137 | £28.25 | XLON | 2024071257306263 |
| 12-07-2024 08:34:26 | 437 | £28.25 | XLON | 2024071257306265 |
| 12-07-2024 08:34:30 | 150 | £28.245 | BATE | 2024071257306267 |
| 12-07-2024 08:34:30 | 140 | £28.245 | BATE | 2024071257306269 |
| 12-07-2024 08:35:05 | 284 | €33.625 | XAMS | 2024071257306287 |
| 12-07-2024 08:35:05 | 65 | €33.625 | XAMS | 2024071257306289 |
| 12-07-2024 08:35:05 | 40 | £28.24 | XLON | 2024071257306291 |
| 12-07-2024 08:35:15 | 24 | £28.24 | BATE | 2024071257306307 |
| 12-07-2024 08:35:15 | 222 | £28.245 | BATE | 2024071257306309 |
| 12-07-2024 08:35:15 | 87 | £28.245 | BATE | 2024071257306311 |
| 12-07-2024 08:35:15 | 289 | £28.245 | BATE | 2024071257306313 |
| 12-07-2024 08:35:15 | 189 | £28.245 | BATE | 2024071257306315 |
| 12-07-2024 08:35:16 | 107 | £28.245 | XLON | 2024071257306317 |
| 12-07-2024 08:35:16 | 137 | £28.245 | XLON | 2024071257306319 |
| 12-07-2024 08:35:16 | 227 | £28.245 | XLON | 2024071257306321 |
| 12-07-2024 08:35:16 | 250 | £28.245 | XLON | 2024071257306323 |
| 12-07-2024 08:35:16 | 173 | £28.245 | XLON | 2024071257306325 |
| 12-07-2024 08:35:44 | 35 | £28.24 | BATE | 2024071257306351 |
| 12-07-2024 08:35:48 | 151 | €33.625 | CEUX | 2024071257306353 |
| 12-07-2024 08:35:48 | 110 | £28.235 | CHIX | 2024071257306355 |
| 12-07-2024 08:35:48 | 161 | £28.235 | XLON | 2024071257306357 |
| 12-07-2024 08:35:48 | 175 | £28.235 | BATE | 2024071257306359 |
| 12-07-2024 08:35:48 | 256 | £28.235 | XLON | 2024071257306361 |
| 12-07-2024 08:35:48 | 393 | €33.625 | XAMS | 2024071257306363 |
| 12-07-2024 08:36:38 | 1,104 | £28.24 | XLON | 2024071257306541 |
| 12-07-2024 08:36:45 | 654 | £28.235 | XLON | 2024071257306547 |
| 12-07-2024 08:36:45 | 582 | £28.235 | XLON | 2024071257306549 |
| 12-07-2024 08:36:45 | 143 | £28.235 | CHIX | 2024071257306551 |
| 12-07-2024 08:36:45 | 202 | £28.235 | BATE | 2024071257306553 |
| 12-07-2024 08:36:45 | 286 | £28.235 | BATE | 2024071257306555 |
| 12-07-2024 08:37:28 | 581 | £28.25 | XLON | 2024071257306609 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:37:28 | 110 | £28.25 | XLON | 2024071257306611 |
| 12-07-2024 08:37:28 | 224 | £28.25 | XLON | 2024071257306613 |
| 12-07-2024 08:37:32 | 192 | £28.25 | XLON | 2024071257306615 |
| 12-07-2024 08:38:21 | 1,122 | £28.25 | XLON | 2024071257306660 |
| 12-07-2024 08:38:44 | 37 | £28.245 | XLON | 2024071257306691 |
| 12-07-2024 08:38:47 | 566 | £28.24 | XLON | 2024071257306693 |
| 12-07-2024 08:38:47 | 178 | £28.24 | XLON | 2024071257306695 |
| 12-07-2024 08:38:47 | 24 | £28.245 | BATE | 2024071257306697 |
| 12-07-2024 08:38:47 | 289 | £28.245 | BATE | 2024071257306699 |
| 12-07-2024 08:38:47 | 24 | £28.245 | BATE | 2024071257306701 |
| 12-07-2024 08:38:47 | 1,228 | £28.245 | BATE | 2024071257306703 |
| 12-07-2024 08:38:47 | 13 | £28.245 | BATE | 2024071257306705 |
| 12-07-2024 08:40:10 | 21 | £28.25 | BATE | 2024071257306923 |
| 12-07-2024 08:41:36 | 380 | £28.255 | XLON | 2024071257307240 |
| 12-07-2024 08:41:36 | 420 | £28.255 | XLON | 2024071257307242 |
| 12-07-2024 08:41:36 | 228 | £28.255 | XLON | 2024071257307244 |
| 12-07-2024 08:41:36 | 451 | £28.255 | XLON | 2024071257307246 |
| 12-07-2024 08:41:36 | 1,786 | £28.255 | XLON | 2024071257307248 |
| 12-07-2024 08:41:40 | 553 | £28.25 | XLON | 2024071257307272 |
| 12-07-2024 08:41:40 | 126 | £28.25 | BATE | 2024071257307274 |
| 12-07-2024 08:41:40 | 1,650 | £28.25 | BATE | 2024071257307276 |
| 12-07-2024 08:42:02 | 57 | €33.635 | CEUX | 2024071257307473 |
| 12-07-2024 08:42:02 | 543 | €33.635 | XAMS | 2024071257307477 |
| 12-07-2024 08:42:02 | 152 | €33.635 | CEUX | 2024071257307479 |
| 12-07-2024 08:42:56 | 114 | £28.26 | BATE | 2024071257307600 |
| 12-07-2024 08:43:15 | 772 | £28.26 | BATE | 2024071257307790 |
| 12-07-2024 08:43:20 | 1,585 | £28.255 | XLON | 2024071257307792 |
| 12-07-2024 08:43:20 | 522 | £28.25 | XLON | 2024071257307794 |
| 12-07-2024 08:43:20 | 50 | €33.64 | XAMS | 2024071257307796 |
| 12-07-2024 08:43:20 | 175 | €33.64 | XAMS | 2024071257307798 |
| 12-07-2024 08:43:20 | 175 | €33.64 | XAMS | 2024071257307800 |
| 12-07-2024 08:43:20 | 169 | €33.64 | XAMS | 2024071257307802 |
| 12-07-2024 08:44:19 | 635 | £28.25 | XLON | 2024071257308092 |
| 12-07-2024 08:44:24 | 41 | £28.25 | BATE | 2024071257308112 |
| 12-07-2024 08:44:24 | 681 | £28.25 | BATE | 2024071257308114 |
| 12-07-2024 08:44:48 | 574 | £28.25 | XLON | 2024071257308164 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:45:18 | 411 | £28.245 | XLON | 2024071257308204 |
| 12-07-2024 08:45:18 | 148 | £28.245 | XLON | 2024071257308206 |
| 12-07-2024 08:45:20 | 165 | €33.635 | CEUX | 2024071257308212 |
| 12-07-2024 08:45:20 | 193 | £28.24 | BATE | 2024071257308214 |
| 12-07-2024 08:45:20 | 134 | £28.24 | BATE | 2024071257308216 |
| 12-07-2024 08:45:20 | 137 | £28.24 | CHIX | 2024071257308218 |
| 12-07-2024 08:45:20 | 43 | £28.24 | XLON | 2024071257308220 |
| 12-07-2024 08:45:20 | 641 | £28.24 | XLON | 2024071257308222 |
| 12-07-2024 08:45:20 | 50 | €33.635 | CEUX | 2024071257308224 |
| 12-07-2024 08:45:20 | 570 | €33.635 | XAMS | 2024071257308326 |
| 12-07-2024 08:45:46 | 552 | £28.23 | XLON | 2024071257308362 |
| 12-07-2024 08:45:46 | 290 | £28.23 | BATE | 2024071257308364 |
| 12-07-2024 08:45:53 | 302 | £28.225 | BATE | 2024071257308374 |
| 12-07-2024 08:46:08 | 20 | £28.22 | XLON | 2024071257308382 |
| 12-07-2024 08:46:19 | 655 | £28.225 | XLON | 2024071257308390 |
| 12-07-2024 08:46:19 | 451 | £28.225 | XLON | 2024071257308392 |
| 12-07-2024 08:46:57 | 490 | £28.225 | BATE | 2024071257308432 |
| 12-07-2024 08:46:57 | 64 | £28.225 | BATE | 2024071257308434 |
| 12-07-2024 08:47:26 | 227 | £28.225 | XLON | 2024071257308970 |
| 12-07-2024 08:47:26 | 893 | £28.225 | XLON | 2024071257308972 |
| 12-07-2024 08:47:26 | 55 | £28.225 | XLON | 2024071257308974 |
| 12-07-2024 08:47:58 | 300 | £28.225 | BATE | 2024071257309009 |
| 12-07-2024 08:48:04 | 1,000 | €33.63 | CEUX | 2024071257309019 |
| 12-07-2024 08:48:04 | 46 | €33.63 | TQEX | 2024071257309021 |
| 12-07-2024 08:48:04 | 266 | €33.63 | CEUX | 2024071257309023 |
| 12-07-2024 08:48:04 | 75 | €33.63 | TQEX | 2024071257309025 |
| 12-07-2024 08:48:14 | 1,423 | £28.23 | XLON | 2024071257309056 |
| 12-07-2024 08:48:42 | 203 | £28.24 | BATE | 2024071257309088 |
| 12-07-2024 08:49:33 | 1,185 | £28.24 | BATE | 2024071257309253 |
| 12-07-2024 08:49:33 | 136 | €33.64 | CEUX | 2024071257309255 |
| 12-07-2024 08:49:56 | 417 | £28.245 | XLON | 2024071257309275 |
| 12-07-2024 08:50:00 | 522 | £28.245 | XLON | 2024071257309277 |
| 12-07-2024 08:50:00 | 2,004 | £28.245 | XLON | 2024071257309279 |
| 12-07-2024 08:50:01 | 29 | £28.24 | BATE | 2024071257309281 |
| 12-07-2024 08:50:01 | 115 | £28.235 | CHIX | 2024071257309283 |
| 12-07-2024 08:50:01 | 441 | £28.235 | XLON | 2024071257309285 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:50:01 | 137 | £28.235 | XLON | 2024071257309287 |
| 12-07-2024 08:50:01 | 174 | £28.235 | BATE | 2024071257309293 |
| 12-07-2024 08:51:07 | 613 | £28.245 | BATE | 2024071257309402 |
| 12-07-2024 08:51:13 | 1,104 | £28.245 | XLON | 2024071257309406 |
| 12-07-2024 08:51:13 | 199 | £28.245 | BATE | 2024071257309408 |
| 12-07-2024 08:51:55 | 259 | £28.25 | XLON | 2024071257309545 |
| 12-07-2024 08:51:55 | 314 | £28.25 | XLON | 2024071257309547 |
| 12-07-2024 08:52:28 | 1,131 | £28.245 | XLON | 2024071257309661 |
| 12-07-2024 08:52:28 | 283 | £28.24 | BATE | 2024071257309663 |
| 12-07-2024 08:52:32 | 253 | £28.235 | BATE | 2024071257309672 |
| 12-07-2024 08:52:33 | 150 | £28.23 | BATE | 2024071257309676 |
| 12-07-2024 08:52:33 | 33 | £28.23 | BATE | 2024071257309678 |
| 12-07-2024 08:53:26 | 595 | £28.23 | XLON | 2024071257309856 |
| 12-07-2024 08:53:38 | 616 | £28.23 | BATE | 2024071257309864 |
| 12-07-2024 08:53:42 | 2 | £28.23 | BATE | 2024071257309866 |
| 12-07-2024 08:53:49 | 64 | £28.23 | BATE | 2024071257309876 |
| 12-07-2024 08:54:47 | 117 | £28.235 | BATE | 2024071257309945 |
| 12-07-2024 08:54:47 | 156 | £28.235 | CHIX | 2024071257309947 |
| 12-07-2024 08:54:47 | 28 | £28.235 | CHIX | 2024071257309949 |
| 12-07-2024 08:54:47 | 68 | £28.235 | BATE | 2024071257309951 |
| 12-07-2024 08:54:47 | 683 | £28.235 | CHIX | 2024071257309955 |
| 12-07-2024 08:54:47 | 860 | £28.235 | BATE | 2024071257309957 |
| 12-07-2024 08:54:47 | 684 | £28.235 | BATE | 2024071257309959 |
| 12-07-2024 08:55:39 | 249 | £28.23 | BATE | 2024071257310138 |
| 12-07-2024 08:55:39 | 2,240 | £28.23 | XLON | 2024071257310140 |
| 12-07-2024 08:55:39 | 11 | £28.23 | BATE | 2024071257310142 |
| 12-07-2024 08:55:39 | 550 | £28.23 | XLON | 2024071257310144 |
| 12-07-2024 08:56:12 | 293 | €33.635 | XAMS | 2024071257310178 |
| 12-07-2024 08:56:12 | 837 | €33.635 | XAMS | 2024071257310180 |
| 12-07-2024 08:56:20 | 41 | £28.22 | BATE | 2024071257310186 |
| 12-07-2024 08:56:20 | 555 | £28.22 | XLON | 2024071257310188 |
| 12-07-2024 08:56:20 | 20 | £28.22 | BATE | 2024071257310190 |
| 12-07-2024 08:56:57 | 506 | £28.235 | XLON | 2024071257310278 |
| 12-07-2024 08:57:04 | 43 | £28.23 | XLON | 2024071257310284 |
| 12-07-2024 08:57:04 | 67 | £28.23 | BATE | 2024071257310286 |
| 12-07-2024 08:57:04 | 168 | £28.23 | BATE | 2024071257310288 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 08:57:04 | 64 | £28.23 | BATE | 2024071257310290 |
| 12-07-2024 08:57:04 | 425 | £28.23 | BATE | 2024071257310292 |
| 12-07-2024 08:58:07 | 39 | £28.24 | XLON | 2024071257310435 |
| 12-07-2024 08:58:19 | 686 | £28.24 | XLON | 2024071257310453 |
| 12-07-2024 08:58:19 | 857 | £28.24 | XLON | 2024071257310455 |
| 12-07-2024 08:58:19 | 513 | £28.24 | BATE | 2024071257310457 |
| 12-07-2024 08:59:32 | 276 | £28.24 | XLON | 2024071257311022 |
| 12-07-2024 08:59:32 | 214 | £28.24 | XLON | 2024071257311024 |
| 12-07-2024 08:59:54 | 1,083 | £28.245 | BATE | 2024071257311078 |
| 12-07-2024 08:59:54 | 763 | £28.245 | XLON | 2024071257311080 |
| 12-07-2024 08:59:54 | 233 | £28.245 | XLON | 2024071257311082 |
| 12-07-2024 08:59:54 | 147 | £28.245 | XLON | 2024071257311084 |
| 12-07-2024 09:01:23 | 178 | £28.25 | XLON | 2024071257311341 |
| 12-07-2024 09:01:23 | 256 | £28.25 | XLON | 2024071257311343 |
| 12-07-2024 09:01:23 | 530 | £28.25 | XLON | 2024071257311345 |
| 12-07-2024 09:01:23 | 43 | £28.25 | XLON | 2024071257311347 |
| 12-07-2024 09:01:23 | 550 | £28.25 | XLON | 2024071257311349 |
| 12-07-2024 09:01:24 | 220 | £28.25 | XLON | 2024071257311351 |
| 12-07-2024 09:02:05 | 226 | £28.245 | XLON | 2024071257311413 |
| 12-07-2024 09:02:05 | 457 | £28.245 | XLON | 2024071257311415 |
| 12-07-2024 09:02:05 | 267 | £28.245 | XLON | 2024071257311417 |
| 12-07-2024 09:02:10 | 597 | £28.245 | BATE | 2024071257311427 |
| 12-07-2024 09:02:15 | 548 | £28.245 | BATE | 2024071257311435 |
| 12-07-2024 09:02:44 | 300 | £28.24 | XLON | 2024071257311471 |
| 12-07-2024 09:02:44 | 321 | £28.24 | BATE | 2024071257311473 |
| 12-07-2024 09:03:22 | 555 | £28.255 | XLON | 2024071257311499 |
| 12-07-2024 09:03:22 | 662 | £28.255 | XLON | 2024071257311501 |
| 12-07-2024 09:03:43 | 83 | £28.26 | BATE | 2024071257311665 |
| 12-07-2024 09:03:43 | 24 | £28.26 | BATE | 2024071257311667 |
| 12-07-2024 09:03:43 | 761 | £28.26 | BATE | 2024071257311669 |
| 12-07-2024 09:03:48 | 613 | £28.255 | XLON | 2024071257311673 |
| 12-07-2024 09:04:40 | 292 | £28.26 | XLON | 2024071257311928 |
| 12-07-2024 09:04:40 | 981 | £28.26 | XLON | 2024071257311930 |
| 12-07-2024 09:05:02 | 310 | £28.25 | BATE | 2024071257311962 |
| 12-07-2024 09:05:12 | 590 | £28.25 | XLON | 2024071257312026 |
| 12-07-2024 09:05:45 | 429 | £28.255 | BATE | 2024071257312078 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 09:05:45 | 138 | £28.255 | BATE | 2024071257312080 |
| 12-07-2024 09:05:45 | 208 | £28.255 | BATE | 2024071257312082 |
| 12-07-2024 09:06:09 | 261 | £28.255 | XLON | 2024071257312228 |
| 12-07-2024 09:06:09 | 354 | £28.255 | XLON | 2024071257312230 |
| 12-07-2024 09:06:43 | 242 | £28.255 | XLON | 2024071257312284 |
| 12-07-2024 09:07:13 | 107 | £28.265 | XLON | 2024071257312318 |
| 12-07-2024 09:07:13 | 106 | £28.265 | XLON | 2024071257312320 |
| 12-07-2024 09:07:14 | 1,156 | £28.265 | XLON | 2024071257312324 |
| 12-07-2024 09:07:32 | 137 | £28.265 | BATE | 2024071257312376 |
| 12-07-2024 09:07:32 | 50 | £28.265 | BATE | 2024071257312378 |
| 12-07-2024 09:07:32 | 39 | £28.265 | BATE | 2024071257312380 |
| 12-07-2024 09:07:32 | 39 | £28.265 | BATE | 2024071257312382 |
| 12-07-2024 09:07:32 | 39 | £28.265 | BATE | 2024071257312384 |
| 12-07-2024 09:07:32 | 39 | £28.265 | BATE | 2024071257312386 |
| 12-07-2024 09:07:38 | 297 | £28.265 | BATE | 2024071257312388 |
| 12-07-2024 09:08:24 | 237 | £28.27 | XLON | 2024071257312532 |
| 12-07-2024 09:08:24 | 935 | £28.27 | XLON | 2024071257312534 |
| 12-07-2024 09:08:25 | 716 | £28.265 | BATE | 2024071257312536 |
| 12-07-2024 09:09:41 | 450 | £28.27 | XLON | 2024071257312582 |
| 12-07-2024 09:09:41 | 185 | £28.27 | XLON | 2024071257312584 |
| 12-07-2024 09:09:41 | 137 | £28.27 | XLON | 2024071257312586 |
| 12-07-2024 09:09:41 | 220 | £28.27 | XLON | 2024071257312588 |
| 12-07-2024 09:09:41 | 99 | £28.27 | XLON | 2024071257312590 |
| 12-07-2024 09:09:57 | 941 | £28.265 | BATE | 2024071257312636 |
| 12-07-2024 09:10:44 | 535 | £28.265 | XLON | 2024071257312839 |
| 12-07-2024 09:10:50 | 160 | £28.265 | XLON | 2024071257312897 |
| 12-07-2024 09:10:50 | 649 | £28.265 | XLON | 2024071257312901 |
| 12-07-2024 09:11:05 | 254 | £28.26 | BATE | 2024071257313123 |
| 12-07-2024 09:11:05 | 149 | £28.255 | BATE | 2024071257313131 |
| 12-07-2024 09:11:05 | 233 | £28.255 | XLON | 2024071257313133 |
| 12-07-2024 09:12:09 | 238 | £28.265 | XLON | 2024071257313211 |
| 12-07-2024 09:12:09 | 232 | £28.265 | XLON | 2024071257313213 |
| 12-07-2024 09:12:32 | 24 | £28.27 | BATE | 2024071257313255 |
| 12-07-2024 09:12:32 | 39 | £28.27 | BATE | 2024071257313257 |
| 12-07-2024 09:12:32 | 39 | £28.27 | BATE | 2024071257313259 |
| 12-07-2024 09:12:32 | 39 | £28.27 | BATE | 2024071257313261 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 09:12:32 | 39 | £28.27 | BATE | 2024071257313263 |
| 12-07-2024 09:12:57 | 125 | £28.285 | XLON | 2024071257313425 |
| 12-07-2024 09:12:57 | 45 | £28.285 | XLON | 2024071257313427 |
| 12-07-2024 09:12:57 | 170 | £28.285 | XLON | 2024071257313429 |
| 12-07-2024 09:12:57 | 170 | £28.285 | XLON | 2024071257313431 |
| 12-07-2024 09:12:57 | 936 | £28.285 | BATE | 2024071257313433 |
| 12-07-2024 09:12:57 | 1,023 | £28.285 | XLON | 2024071257313435 |
| 12-07-2024 09:14:04 | 208 | £28.275 | XLON | 2024071257313534 |
| 12-07-2024 09:14:04 | 208 | £28.275 | XLON | 2024071257313536 |
| 12-07-2024 09:14:04 | 241 | £28.275 | XLON | 2024071257313538 |
| 12-07-2024 09:14:04 | 137 | £28.275 | XLON | 2024071257313540 |
| 12-07-2024 09:14:04 | 231 | £28.275 | XLON | 2024071257313542 |
| 12-07-2024 09:14:04 | 234 | £28.275 | XLON | 2024071257313544 |
| 12-07-2024 09:14:25 | 162 | £28.265 | XLON | 2024071257313564 |
| 12-07-2024 09:14:25 | 26 | £28.265 | XLON | 2024071257313566 |
| 12-07-2024 09:14:48 | 491 | £28.265 | XLON | 2024071257313576 |
| 12-07-2024 09:14:54 | 156 | £28.27 | BATE | 2024071257313582 |
| 12-07-2024 09:14:54 | 30 | £28.27 | BATE | 2024071257313584 |
| 12-07-2024 09:14:54 | 107 | £28.27 | BATE | 2024071257313586 |
| 12-07-2024 09:14:54 | 78 | £28.27 | BATE | 2024071257313588 |
| 12-07-2024 09:14:54 | 39 | £28.27 | BATE | 2024071257313590 |
| 12-07-2024 09:14:54 | 26 | £28.27 | BATE | 2024071257313592 |
| 12-07-2024 09:14:54 | 173 | £28.27 | BATE | 2024071257313594 |
| 12-07-2024 09:14:54 | 117 | £28.27 | BATE | 2024071257313596 |
| 12-07-2024 09:14:54 | 152 | £28.27 | BATE | 2024071257313598 |
| 12-07-2024 09:17:06 | 261 | £28.29 | XLON | 2024071257313841 |
| 12-07-2024 09:17:06 | 331 | £28.29 | XLON | 2024071257313843 |
| 12-07-2024 09:17:06 | 680 | £28.29 | XLON | 2024071257313845 |
| 12-07-2024 09:17:06 | 152 | £28.29 | XLON | 2024071257313847 |
| 12-07-2024 09:17:06 | 148 | £28.29 | BATE | 2024071257313849 |
| 12-07-2024 09:17:06 | 619 | £28.29 | BATE | 2024071257313851 |
| 12-07-2024 09:17:06 | 81 | £28.29 | BATE | 2024071257313853 |
| 12-07-2024 09:17:19 | 445 | £28.285 | XLON | 2024071257313861 |
| 12-07-2024 09:17:19 | 643 | £28.285 | XLON | 2024071257313863 |
| 12-07-2024 09:17:59 | 499 | £28.285 | BATE | 2024071257314007 |
| 12-07-2024 09:17:59 | 199 | £28.285 | BATE | 2024071257314009 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 09:18:20 | 143 | £28.28 | XLON | 2024071257314074 |
| 12-07-2024 09:18:20 | 116 | £28.28 | BATE | 2024071257314076 |
| 12-07-2024 09:18:20 | 136 | £28.28 | XLON | 2024071257314078 |
| 12-07-2024 09:18:20 | 175 | £28.28 | XLON | 2024071257314080 |
| 12-07-2024 09:18:20 | 460 | £28.28 | XLON | 2024071257314082 |
| 12-07-2024 09:18:20 | 66 | £28.28 | XLON | 2024071257314084 |
| 12-07-2024 09:18:52 | 476 | £28.275 | XLON | 2024071257314194 |
| 12-07-2024 09:19:18 | 9 | £28.27 | XLON | 2024071257314340 |
| 12-07-2024 09:19:25 | 174 | £28.27 | XLON | 2024071257314348 |
| 12-07-2024 09:19:31 | 110 | £28.27 | XLON | 2024071257314364 |
| 12-07-2024 09:19:31 | 226 | £28.27 | XLON | 2024071257314366 |
| 12-07-2024 09:19:59 | 132 | £28.27 | BATE | 2024071257314392 |
| 12-07-2024 09:19:59 | 117 | £28.27 | BATE | 2024071257314394 |
| 12-07-2024 09:19:59 | 195 | £28.27 | BATE | 2024071257314396 |
| 12-07-2024 09:19:59 | 109 | £28.27 | BATE | 2024071257314398 |
| 12-07-2024 09:20:00 | 42 | £28.27 | BATE | 2024071257314400 |
| 12-07-2024 09:20:05 | 343 | £28.27 | BATE | 2024071257314402 |
| 12-07-2024 09:20:12 | 256 | £28.27 | XLON | 2024071257314412 |
| 12-07-2024 09:20:12 | 950 | £28.27 | XLON | 2024071257314414 |
| 12-07-2024 09:20:20 | 220 | £28.265 | XLON | 2024071257314416 |
| 12-07-2024 09:20:36 | 97 | £28.26 | BATE | 2024071257314436 |
| 12-07-2024 09:21:51 | 1,374 | £28.26 | XLON | 2024071257314616 |
| 12-07-2024 09:23:22 | 226 | £28.28 | XLON | 2024071257314781 |
| 12-07-2024 09:23:22 | 221 | £28.28 | XLON | 2024071257314783 |
| 12-07-2024 09:23:22 | 96 | £28.28 | XLON | 2024071257314785 |
| 12-07-2024 09:23:22 | 233 | £28.28 | XLON | 2024071257314787 |
| 12-07-2024 09:23:22 | 631 | £28.28 | XLON | 2024071257314789 |
| 12-07-2024 09:23:34 | 1 | £28.28 | BATE | 2024071257314795 |
| 12-07-2024 09:23:38 | 28 | £28.28 | BATE | 2024071257314905 |
| 12-07-2024 09:23:38 | 1,450 | £28.28 | BATE | 2024071257314907 |
| 12-07-2024 09:24:53 | 237 | £28.29 | XLON | 2024071257315061 |
| 12-07-2024 09:24:53 | 1,213 | £28.29 | XLON | 2024071257315063 |
| 12-07-2024 09:25:52 | 299 | £28.3 | BATE | 2024071257315346 |
| 12-07-2024 09:25:52 | 39 | £28.3 | BATE | 2024071257315348 |
| 12-07-2024 09:25:52 | 412 | £28.3 | BATE | 2024071257315350 |
| 12-07-2024 09:25:52 | 39 | £28.3 | BATE | 2024071257315352 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 09:25:52 | 221 | £28.3 | BATE | 2024071257315354 |
| 12-07-2024 09:25:58 | 1,257 | £28.3 | XLON | 2024071257315366 |
| 12-07-2024 09:26:17 | 249 | £28.295 | BATE | 2024071257315390 |
| 12-07-2024 09:27:00 | 137 | £28.29 | XLON | 2024071257316490 |
| 12-07-2024 09:27:00 | 450 | £28.29 | XLON | 2024071257316492 |
| 12-07-2024 09:27:00 | 222 | £28.29 | XLON | 2024071257316494 |
| 12-07-2024 09:27:00 | 25 | £28.29 | XLON | 2024071257316496 |
| 12-07-2024 09:28:21 | 93 | £28.305 | BATE | 2024071257316725 |
| 12-07-2024 09:28:33 | 6 | £28.305 | BATE | 2024071257316783 |
| 12-07-2024 09:28:33 | 1,256 | £28.305 | XLON | 2024071257316785 |
| 12-07-2024 09:28:33 | 1,060 | £28.305 | BATE | 2024071257316787 |
| 12-07-2024 09:29:09 | 1,000 | £28.305 | XLON | 2024071257316855 |
| 12-07-2024 09:29:09 | 68 | £28.305 | XLON | 2024071257316857 |
| 12-07-2024 09:31:19 | 471 | £28.325 | BATE | 2024071257317105 |
| 12-07-2024 09:31:19 | 557 | £28.325 | BATE | 2024071257317107 |
| 12-07-2024 09:31:23 | 939 | £28.325 | XLON | 2024071257317109 |
| 12-07-2024 09:31:23 | 203 | £28.325 | BATE | 2024071257317111 |
| 12-07-2024 09:31:23 | 1,330 | £28.325 | XLON | 2024071257317113 |
| 12-07-2024 09:32:34 | 450 | £28.325 | XLON | 2024071257317335 |
| 12-07-2024 09:32:34 | 227 | £28.325 | XLON | 2024071257317337 |
| 12-07-2024 09:32:34 | 422 | £28.325 | XLON | 2024071257317339 |
| 12-07-2024 09:32:42 | 717 | £28.325 | BATE | 2024071257317373 |
| 12-07-2024 09:34:39 | 457 | £28.345 | BATE | 2024071257317468 |
| 12-07-2024 09:34:43 | 551 | £28.345 | BATE | 2024071257317472 |
| 12-07-2024 09:34:43 | 500 | £28.345 | XLON | 2024071257317474 |
| 12-07-2024 09:34:43 | 1,095 | £28.345 | XLON | 2024071257317476 |
| 12-07-2024 09:34:43 | 227 | £28.345 | XLON | 2024071257317478 |
| 12-07-2024 09:34:43 | 119 | £28.345 | XLON | 2024071257317480 |
| 12-07-2024 09:34:43 | 461 | £28.345 | XLON | 2024071257317482 |
| 12-07-2024 09:36:21 | 57 | £28.365 | BATE | 2024071257317698 |
| 12-07-2024 09:37:22 | 1,001 | £28.365 | XLON | 2024071257317754 |
| 12-07-2024 09:37:22 | 779 | £28.365 | BATE | 2024071257317756 |
| 12-07-2024 09:37:22 | 687 | £28.365 | XLON | 2024071257317758 |
| 12-07-2024 09:37:22 | 172 | £28.365 | BATE | 2024071257317760 |
| 12-07-2024 09:37:46 | 1,237 | £28.36 | XLON | 2024071257317788 |
| 12-07-2024 09:37:46 | 118 | £28.36 | XLON | 2024071257317790 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 09:38:21 | 549 | £28.355 | BATE | 2024071257317932 |
| 12-07-2024 09:38:40 | 440 | £28.355 | BATE | 2024071257317959 |
| 12-07-2024 09:39:02 | 430 | £28.355 | XLON | 2024071257317997 |
| 12-07-2024 09:39:02 | 191 | £28.355 | XLON | 2024071257317999 |
| 12-07-2024 09:39:02 | 137 | £28.355 | XLON | 2024071257318001 |
| 12-07-2024 09:40:20 | 33 | £28.37 | BATE | 2024071257318067 |
| 12-07-2024 09:40:20 | 976 | £28.37 | BATE | 2024071257318069 |
| 12-07-2024 09:40:55 | 192 | £28.385 | XLON | 2024071257318232 |
| 12-07-2024 09:40:55 | 249 | £28.385 | XLON | 2024071257318234 |
| 12-07-2024 09:40:55 | 91 | £28.385 | XLON | 2024071257318236 |
| 12-07-2024 09:40:55 | 1,209 | £28.385 | XLON | 2024071257318238 |
| 12-07-2024 09:40:55 | 122 | £28.385 | XLON | 2024071257318240 |
| 12-07-2024 09:40:55 | 94 | £28.385 | XLON | 2024071257318242 |
| 12-07-2024 09:41:45 | 171 | £28.395 | XLON | 2024071257318292 |
| 12-07-2024 09:41:55 | 948 | £28.395 | XLON | 2024071257318314 |
| 12-07-2024 09:42:35 | 960 | £28.395 | BATE | 2024071257318388 |
| 12-07-2024 09:42:55 | 86 | £28.39 | XLON | 2024071257318541 |
| 12-07-2024 09:43:25 | 188 | £28.39 | XLON | 2024071257318594 |
| 12-07-2024 09:43:25 | 564 | £28.39 | XLON | 2024071257318596 |
| 12-07-2024 09:43:25 | 462 | £28.39 | XLON | 2024071257318598 |
| 12-07-2024 09:43:50 | 357 | £28.385 | XLON | 2024071257318810 |
| 12-07-2024 09:43:50 | 273 | £28.385 | BATE | 2024071257318812 |
| 12-07-2024 09:43:50 | 57 | £28.385 | XLON | 2024071257318814 |
| 12-07-2024 09:44:35 | 218 | £28.375 | BATE | 2024071257318935 |
| 12-07-2024 09:44:35 | 430 | £28.375 | XLON | 2024071257318937 |
| 12-07-2024 09:44:35 | 232 | £28.375 | XLON | 2024071257318939 |
| 12-07-2024 09:44:38 | 443 | £28.375 | XLON | 2024071257318941 |
| 12-07-2024 09:44:41 | 192 | £28.37 | XLON | 2024071257318969 |
| 12-07-2024 09:44:41 | 498 | £28.365 | BATE | 2024071257318971 |
| 12-07-2024 09:46:53 | 79 | £28.39 | XLON | 2024071257319515 |
| 12-07-2024 09:46:53 | 263 | £28.39 | XLON | 2024071257319517 |
| 12-07-2024 09:46:53 | 30 | £28.39 | XLON | 2024071257319519 |
| 12-07-2024 09:46:53 | 1,395 | £28.39 | XLON | 2024071257319521 |
| 12-07-2024 09:46:59 | 3 | £28.385 | BATE | 2024071257319525 |
| 12-07-2024 09:47:00 | 1,209 | £28.385 | BATE | 2024071257319527 |
| 12-07-2024 09:48:00 | 700 | £28.385 | XLON | 2024071257319725 |
| 12-07-2024 09:48:00 24 £28.385 XLON 2024071257319727 12-07-2024 09:48:00 347 £28.385 XLON 2024071257319729 12-07-2024 09:48:29 168 £28.375 XLON 2024071257319747 12-07-2024 09:48:29 232 £28.375 BATE 2024071257319749 12-07-2024 09:49:03 1,092 £28.38 XLON 2024071257319799 12-07-2024 09:49:26 201 £28.375 XLON 2024071257319831 12-07-2024 09:49:29 30 £28.38 BATE 2024071257319867 12-07-2024 09:49:29 908 £28.38 BATE 2024071257319869 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 12-07-2024 09:49:39 43 £28.365 XLON 2024071257319881 |
|||||
| 12-07-2024 09:49:39 323 £28.365 XLON 2024071257319883 |
|||||
| 12-07-2024 09:49:39 43 £28.365 XLON 2024071257319885 |
|||||
| 12-07-2024 09:49:46 29 £28.355 XLON 2024071257319887 |
|||||
| 12-07-2024 09:50:44 50 £28.355 BATE 2024071257320117 |
|||||
| 12-07-2024 09:51:04 198 £28.355 BATE 2024071257320153 |
|||||
| 12-07-2024 09:51:04 1,035 £28.355 XLON 2024071257320155 |
|||||
| 12-07-2024 09:51:04 214 £28.35 XLON 2024071257320157 |
|||||
| 12-07-2024 09:52:01 925 £28.355 BATE 2024071257320321 |
|||||
| 12-07-2024 09:52:39 285 £28.355 XLON 2024071257320351 |
|||||
| 12-07-2024 09:52:39 651 £28.355 XLON 2024071257320353 |
|||||
| 12-07-2024 09:52:39 226 £28.355 XLON 2024071257320355 |
|||||
| 12-07-2024 09:52:42 189 £28.355 XLON 2024071257320357 |
|||||
| 12-07-2024 09:53:11 409 £28.35 XLON 2024071257320405 |
|||||
| 12-07-2024 09:53:25 200 £28.345 XLON 2024071257320423 |
|||||
| 12-07-2024 09:54:03 395 £28.355 XLON 2024071257320455 |
|||||
| 12-07-2024 09:54:03 227 £28.355 XLON 2024071257320457 |
|||||
| 12-07-2024 09:54:03 66 £28.355 XLON 2024071257320459 |
|||||
| 12-07-2024 09:54:04 862 £28.35 BATE 2024071257320461 |
|||||
| 12-07-2024 09:54:04 271 £28.345 XLON 2024071257320463 |
|||||
| 12-07-2024 09:55:31 1,530 £28.345 XLON 2024071257320663 |
|||||
| 12-07-2024 09:55:33 107 £28.34 BATE 2024071257320667 |
|||||
| 12-07-2024 09:55:38 481 £28.335 BATE 2024071257320671 |
|||||
| 12-07-2024 09:57:05 240 £28.345 XLON 2024071257320771 |
|||||
| 12-07-2024 09:57:23 1,493 £28.35 XLON 2024071257320908 |
|||||
| 12-07-2024 09:57:23 881 £28.345 BATE 2024071257320910 |
|||||
| 12-07-2024 09:58:22 31 £28.34 BATE 2024071257321000 |
|||||
| 12-07-2024 09:58:50 233 £28.345 XLON 2024071257321046 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 09:58:50 | 684 | £28.345 | XLON | 2024071257321048 |
| 12-07-2024 09:59:28 | 9 | £28.34 | BATE | 2024071257321071 |
| 12-07-2024 09:59:51 | 288 | £28.35 | XLON | 2024071257321081 |
| 12-07-2024 09:59:51 | 609 | £28.35 | XLON | 2024071257321083 |
| 12-07-2024 10:00:51 | 186 | £28.35 | XLON | 2024071257321253 |
| 12-07-2024 10:00:51 | 227 | £28.35 | XLON | 2024071257321255 |
| 12-07-2024 10:00:51 | 230 | £28.35 | XLON | 2024071257321257 |
| 12-07-2024 10:00:51 | 188 | £28.35 | XLON | 2024071257321259 |
| 12-07-2024 10:01:13 | 1,367 | £28.35 | BATE | 2024071257321289 |
| 12-07-2024 10:01:31 | 437 | £28.345 | BATE | 2024071257321321 |
| 12-07-2024 10:01:52 | 29 | £28.345 | XLON | 2024071257321337 |
| 12-07-2024 10:01:52 | 260 | £28.345 | XLON | 2024071257321339 |
| 12-07-2024 10:01:52 | 221 | £28.345 | XLON | 2024071257321341 |
| 12-07-2024 10:02:27 | 563 | £28.345 | XLON | 2024071257321605 |
| 12-07-2024 10:02:35 | 107 | £28.345 | XLON | 2024071257321609 |
| 12-07-2024 10:02:52 | 895 | £28.345 | XLON | 2024071257321621 |
| 12-07-2024 10:02:59 | 259 | £28.34 | BATE | 2024071257321787 |
| 12-07-2024 10:03:49 | 1 | £28.35 | XLON | 2024071257321921 |
| 12-07-2024 10:04:16 | 5 | £28.35 | XLON | 2024071257321945 |
| 12-07-2024 10:04:22 | 775 | £28.35 | XLON | 2024071257321955 |
| 12-07-2024 10:04:22 | 937 | £28.35 | BATE | 2024071257321957 |
| 12-07-2024 10:04:22 | 661 | £28.35 | XLON | 2024071257321959 |
| 12-07-2024 10:05:31 | 230 | £28.355 | XLON | 2024071257322201 |
| 12-07-2024 10:05:31 | 500 | £28.355 | XLON | 2024071257322203 |
| 12-07-2024 10:05:31 | 253 | £28.355 | XLON | 2024071257322205 |
| 12-07-2024 10:05:31 | 514 | £28.355 | XLON | 2024071257322207 |
| 12-07-2024 10:05:52 | 390 | £28.36 | BATE | 2024071257322237 |
| 12-07-2024 10:05:52 | 580 | £28.36 | BATE | 2024071257322239 |
| 12-07-2024 10:05:52 | 8 | £28.36 | BATE | 2024071257322241 |
| 12-07-2024 10:07:34 | 343 | £28.365 | XLON | 2024071257322523 |
| 12-07-2024 10:07:34 | 65 | £28.365 | XLON | 2024071257322525 |
| 12-07-2024 10:07:41 | 125 | £28.365 | XLON | 2024071257322537 |
| 12-07-2024 10:07:41 | 304 | £28.365 | XLON | 2024071257322539 |
| 12-07-2024 10:07:51 | 963 | £28.365 | BATE | 2024071257322571 |
| 12-07-2024 10:07:51 | 537 | £28.365 | XLON | 2024071257322573 |
| 12-07-2024 10:07:51 | 628 | £28.365 | XLON | 2024071257322575 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 10:09:33 | 29 | £28.355 | XLON | 2024071257322801 |
| 12-07-2024 10:09:33 | 142 | £28.355 | XLON | 2024071257322803 |
| 12-07-2024 10:09:33 | 1,317 | £28.355 | XLON | 2024071257322805 |
| 12-07-2024 10:09:35 | 245 | £28.35 | BATE | 2024071257322807 |
| 12-07-2024 10:11:00 | 314 | £28.365 | XLON | 2024071257322883 |
| 12-07-2024 10:11:00 | 500 | £28.365 | XLON | 2024071257322885 |
| 12-07-2024 10:11:00 | 416 | £28.365 | XLON | 2024071257322987 |
| 12-07-2024 10:11:00 | 221 | £28.365 | XLON | 2024071257322989 |
| 12-07-2024 10:11:17 | 1,167 | £28.36 | BATE | 2024071257322999 |
| 12-07-2024 10:11:17 | 444 | £28.36 | XLON | 2024071257323001 |
| 12-07-2024 10:11:17 | 8 | £28.36 | BATE | 2024071257323003 |
| 12-07-2024 10:11:35 | 236 | £28.355 | BATE | 2024071257323051 |
| 12-07-2024 10:11:35 | 35 | £28.355 | XLON | 2024071257323053 |
| 12-07-2024 10:12:16 | 430 | £28.35 | XLON | 2024071257323119 |
| 12-07-2024 10:12:16 | 203 | £28.35 | BATE | 2024071257323121 |
| 12-07-2024 10:12:22 | 472 | £28.345 | XLON | 2024071257323123 |
| 12-07-2024 10:12:28 | 235 | £28.345 | BATE | 2024071257323125 |
| 12-07-2024 10:12:48 | 454 | £28.34 | XLON | 2024071257323133 |
| 12-07-2024 10:14:04 | 281 | £28.34 | XLON | 2024071257323294 |
| 12-07-2024 10:14:04 | 216 | £28.34 | XLON | 2024071257323296 |
| 12-07-2024 10:14:04 | 227 | £28.34 | XLON | 2024071257323298 |
| 12-07-2024 10:14:04 | 227 | £28.34 | XLON | 2024071257323300 |
| 12-07-2024 10:14:23 | 257 | £28.34 | BATE | 2024071257323346 |
| 12-07-2024 10:14:23 | 28 | £28.34 | BATE | 2024071257323348 |
| 12-07-2024 10:14:23 | 512 | £28.34 | BATE | 2024071257323350 |
| 12-07-2024 10:15:16 | 569 | £28.335 | XLON | 2024071257323440 |
| 12-07-2024 10:15:37 | 1,270 | £28.335 | XLON | 2024071257323462 |
| 12-07-2024 10:16:11 | 30 | £28.33 | XLON | 2024071257323602 |
| 12-07-2024 10:16:25 | 41 | £28.33 | BATE | 2024071257323614 |
| 12-07-2024 10:16:25 | 556 | £28.33 | BATE | 2024071257323616 |
| 12-07-2024 10:17:01 | 912 | £28.335 | XLON | 2024071257323676 |
| 12-07-2024 10:17:26 | 68 | £28.335 | BATE | 2024071257323686 |
| 12-07-2024 10:17:26 | 42 | £28.335 | BATE | 2024071257323688 |
| 12-07-2024 10:17:26 | 496 | £28.335 | BATE | 2024071257323690 |
| 12-07-2024 10:18:07 | 1 | £28.33 | XLON | 2024071257323722 |
| 12-07-2024 10:18:07 | 269 | £28.335 | XLON | 2024071257323724 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 10:18:07 | 881 | £28.335 | XLON | 2024071257323726 |
| 12-07-2024 10:18:40 | 1 | £28.33 | XLON | 2024071257323738 |
| 12-07-2024 10:18:45 | 196 | £28.33 | XLON | 2024071257323742 |
| 12-07-2024 10:18:58 | 27 | £28.335 | BATE | 2024071257323750 |
| 12-07-2024 10:18:58 | 32 | £28.335 | BATE | 2024071257323752 |
| 12-07-2024 10:19:01 | 27 | £28.335 | BATE | 2024071257323754 |
| 12-07-2024 10:19:01 | 200 | £28.335 | BATE | 2024071257323756 |
| 12-07-2024 10:19:01 | 629 | £28.335 | BATE | 2024071257323758 |
| 12-07-2024 10:19:31 | 408 | £28.325 | XLON | 2024071257323888 |
| 12-07-2024 10:20:03 | 232 | £28.33 | XLON | 2024071257323924 |
| 12-07-2024 10:20:03 | 291 | £28.33 | XLON | 2024071257323926 |
| 12-07-2024 10:20:03 | 480 | £28.33 | XLON | 2024071257323928 |
| 12-07-2024 10:20:03 | 98 | £28.33 | XLON | 2024071257323930 |
| 12-07-2024 10:21:00 | 42 | £28.33 | BATE | 2024071257323961 |
| 12-07-2024 10:21:00 | 101 | £28.33 | BATE | 2024071257323963 |
| 12-07-2024 10:21:00 | 433 | £28.33 | BATE | 2024071257323965 |
| 12-07-2024 10:21:00 | 24 | £28.33 | BATE | 2024071257323967 |
| 12-07-2024 10:22:14 | 1,499 | £28.325 | XLON | 2024071257324041 |
| 12-07-2024 10:23:00 | 1,095 | £28.335 | XLON | 2024071257324190 |
| 12-07-2024 10:23:11 | 116 | £28.335 | BATE | 2024071257324236 |
| 12-07-2024 10:23:11 | 193 | £28.335 | XLON | 2024071257324238 |
| 12-07-2024 10:23:11 | 847 | £28.335 | BATE | 2024071257324240 |
| 12-07-2024 10:23:11 | 100 | £28.335 | BATE | 2024071257324242 |
| 12-07-2024 10:23:11 | 100 | £28.335 | BATE | 2024071257324244 |
| 12-07-2024 10:23:35 | 27 | £28.335 | BATE | 2024071257324310 |
| 12-07-2024 10:24:09 | 45 | £28.33 | XLON | 2024071257324367 |
| 12-07-2024 10:24:09 | 208 | £28.33 | BATE | 2024071257324369 |
| 12-07-2024 10:24:09 | 825 | £28.33 | XLON | 2024071257324379 |
| 12-07-2024 10:24:09 | 264 | £28.33 | BATE | 2024071257324381 |
| 12-07-2024 10:24:50 | 414 | £28.325 | XLON | 2024071257324568 |
| 12-07-2024 10:24:50 | 206 | £28.325 | BATE | 2024071257324570 |
| 12-07-2024 10:24:59 | 393 | £28.32 | XLON | 2024071257324572 |
| 12-07-2024 10:25:36 | 768 | £28.325 | XLON | 2024071257324656 |
| 12-07-2024 10:26:50 | 47 | £28.325 | XLON | 2024071257324834 |
| 12-07-2024 10:27:15 | 547 | £28.335 | XLON | 2024071257324850 |
| 12-07-2024 10:27:15 | 583 | £28.335 | XLON | 2024071257324852 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 10:27:20 | 403 | £28.335 | BATE | 2024071257324862 |
| 12-07-2024 10:27:20 | 148 | £28.335 | BATE | 2024071257324864 |
| 12-07-2024 10:27:20 | 227 | £28.335 | BATE | 2024071257324866 |
| 12-07-2024 10:27:20 | 112 | £28.335 | BATE | 2024071257324868 |
| 12-07-2024 10:27:30 | 358 | £28.33 | XLON | 2024071257324870 |
| 12-07-2024 10:28:45 | 200 | £28.335 | XLON | 2024071257324944 |
| 12-07-2024 10:28:45 | 909 | £28.335 | XLON | 2024071257324946 |
| 12-07-2024 10:29:46 | 285 | £28.335 | BATE | 2024071257325204 |
| 12-07-2024 10:29:47 | 482 | £28.335 | XLON | 2024071257325224 |
| 12-07-2024 10:29:47 | 483 | £28.335 | BATE | 2024071257325226 |
| 12-07-2024 10:30:10 | 579 | £28.335 | BATE | 2024071257325388 |
| 12-07-2024 10:30:12 | 267 | £28.335 | XLON | 2024071257325390 |
| 12-07-2024 10:30:12 | 219 | £28.335 | XLON | 2024071257325392 |
| 12-07-2024 10:30:12 | 261 | £28.335 | XLON | 2024071257325394 |
| 12-07-2024 10:30:12 | 417 | £28.335 | XLON | 2024071257325396 |
| 12-07-2024 10:31:36 | 1,152 | £28.33 | XLON | 2024071257325705 |
| 12-07-2024 10:31:36 | 241 | £28.33 | BATE | 2024071257325707 |
| 12-07-2024 10:32:12 | 925 | £28.33 | BATE | 2024071257325730 |
| 12-07-2024 10:32:38 | 395 | £28.325 | XLON | 2024071257325801 |
| 12-07-2024 10:32:58 | 245 | £28.325 | BATE | 2024071257325871 |
| 12-07-2024 10:34:14 | 1,194 | £28.325 | XLON | 2024071257326041 |
| 12-07-2024 10:34:14 | 228 | £28.325 | BATE | 2024071257326043 |
| 12-07-2024 10:34:26 | 1,095 | £28.325 | XLON | 2024071257326047 |
| 12-07-2024 10:34:26 | 225 | £28.325 | XLON | 2024071257326049 |
| 12-07-2024 10:36:34 | 502 | £28.335 | XLON | 2024071257326405 |
| 12-07-2024 10:36:34 | 1,248 | £28.335 | BATE | 2024071257326407 |
| 12-07-2024 10:36:34 | 1,106 | £28.335 | XLON | 2024071257326409 |
| 12-07-2024 10:36:34 | 202 | £28.335 | BATE | 2024071257326411 |
| 12-07-2024 10:38:02 | 1,193 | £28.33 | XLON | 2024071257326603 |
| 12-07-2024 10:38:02 | 397 | £28.33 | XLON | 2024071257326605 |
| 12-07-2024 10:38:04 | 211 | £28.325 | BATE | 2024071257326607 |
| 12-07-2024 10:38:04 | 68 | £28.325 | BATE | 2024071257326617 |
| 12-07-2024 10:38:04 | 29 | £28.325 | BATE | 2024071257326619 |
| 12-07-2024 10:38:04 | 388 | £28.325 | BATE | 2024071257326623 |
| 12-07-2024 10:39:01 | 260 | £28.32 | XLON | 2024071257326661 |
| 12-07-2024 10:39:01 | 224 | £28.32 | XLON | 2024071257326663 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 10:39:01 | 232 | £28.32 | XLON | 2024071257326665 |
| 12-07-2024 10:39:01 | 51 | £28.32 | XLON | 2024071257326667 |
| 12-07-2024 10:39:11 | 407 | £28.315 | XLON | 2024071257326675 |
| 12-07-2024 10:39:11 | 240 | £28.315 | BATE | 2024071257326677 |
| 12-07-2024 10:40:18 | 889 | £28.32 | XLON | 2024071257326695 |
| 12-07-2024 10:40:18 | 228 | £28.32 | XLON | 2024071257326697 |
| 12-07-2024 10:40:19 | 23 | £28.32 | BATE | 2024071257326703 |
| 12-07-2024 10:40:19 | 24 | £28.32 | BATE | 2024071257326705 |
| 12-07-2024 10:40:19 | 775 | £28.32 | BATE | 2024071257326707 |
| 12-07-2024 10:43:04 | 360 | £28.32 | XLON | 2024071257326919 |
| 12-07-2024 10:43:04 | 1,073 | £28.32 | XLON | 2024071257326921 |
| 12-07-2024 10:44:39 | 175 | £28.325 | BATE | 2024071257327184 |
| 12-07-2024 10:44:39 | 234 | £28.325 | BATE | 2024071257327186 |
| 12-07-2024 10:44:39 | 39 | £28.325 | BATE | 2024071257327188 |
| 12-07-2024 10:45:54 | 1,793 | £28.33 | BATE | 2024071257327253 |
| 12-07-2024 10:45:54 | 217 | £28.33 | XLON | 2024071257327255 |
| 12-07-2024 10:45:54 | 1,095 | £28.33 | XLON | 2024071257327257 |
| 12-07-2024 10:45:54 | 317 | £28.33 | XLON | 2024071257327259 |
| 12-07-2024 10:45:54 | 435 | £28.33 | XLON | 2024071257327261 |
| 12-07-2024 10:45:54 | 137 | £28.33 | XLON | 2024071257327263 |
| 12-07-2024 10:45:54 | 632 | £28.33 | XLON | 2024071257327265 |
| 12-07-2024 10:46:00 | 14 | £28.33 | BATE | 2024071257327269 |
| 12-07-2024 10:46:32 | 1,095 | £28.33 | XLON | 2024071257327292 |
| 12-07-2024 10:46:32 | 9 | £28.33 | XLON | 2024071257327294 |
| 12-07-2024 10:46:59 | 24 | £28.325 | XLON | 2024071257327316 |
| 12-07-2024 10:47:02 | 31 | £28.325 | BATE | 2024071257327320 |
| 12-07-2024 10:47:15 | 58 | £28.325 | XLON | 2024071257327355 |
| 12-07-2024 10:47:15 | 181 | £28.325 | BATE | 2024071257327357 |
| 12-07-2024 10:47:27 | 372 | £28.32 | BATE | 2024071257327485 |
| 12-07-2024 10:47:39 | 41 | £28.32 | BATE | 2024071257327489 |
| 12-07-2024 10:47:43 | 368 | £28.32 | XLON | 2024071257327493 |
| 12-07-2024 10:47:50 | 18 | £28.32 | BATE | 2024071257327497 |
| 12-07-2024 10:47:58 | 376 | £28.315 | XLON | 2024071257327499 |
| 12-07-2024 10:47:58 | 216 | £28.315 | BATE | 2024071257327501 |
| 12-07-2024 10:48:38 | 150 | £28.31 | BATE | 2024071257327524 |
| 12-07-2024 10:48:47 | 1 | £28.31 | XLON | 2024071257327534 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 10:48:48 | 254 | £28.31 | XLON | 2024071257327536 |
| 12-07-2024 10:48:48 | 112 | £28.31 | XLON | 2024071257327538 |
| 12-07-2024 10:49:09 | 40 | £28.31 | BATE | 2024071257327542 |
| 12-07-2024 10:49:23 | 20 | £28.31 | BATE | 2024071257327548 |
| 12-07-2024 10:50:33 | 1,500 | £28.315 | XLON | 2024071257327654 |
| 12-07-2024 10:50:33 | 853 | £28.315 | BATE | 2024071257327756 |
| 12-07-2024 10:50:33 | 455 | £28.315 | XLON | 2024071257327758 |
| 12-07-2024 10:51:25 | 414 | £28.32 | BATE | 2024071257327776 |
| 12-07-2024 10:51:25 | 322 | £28.32 | XLON | 2024071257327778 |
| 12-07-2024 10:51:25 | 168 | £28.32 | XLON | 2024071257327780 |
| 12-07-2024 10:51:25 | 551 | £28.32 | XLON | 2024071257327782 |
| 12-07-2024 10:52:00 | 200 | £28.325 | BATE | 2024071257327826 |
| 12-07-2024 10:52:48 | 376 | £28.325 | XLON | 2024071257327862 |
| 12-07-2024 10:52:48 | 802 | £28.325 | XLON | 2024071257327864 |
| 12-07-2024 10:53:32 | 335 | £28.325 | BATE | 2024071257327895 |
| 12-07-2024 10:53:32 | 28 | £28.325 | BATE | 2024071257327897 |
| 12-07-2024 10:53:32 | 39 | £28.325 | BATE | 2024071257327899 |
| 12-07-2024 10:53:32 | 39 | £28.325 | BATE | 2024071257327901 |
| 12-07-2024 10:55:24 | 1,464 | £28.325 | XLON | 2024071257328087 |
| 12-07-2024 10:55:24 | 835 | £28.325 | BATE | 2024071257328089 |
| 12-07-2024 10:55:24 | 29 | £28.325 | BATE | 2024071257328091 |
| 12-07-2024 10:56:35 | 523 | £28.33 | BATE | 2024071257328145 |
| 12-07-2024 10:56:35 | 257 | £28.33 | BATE | 2024071257328147 |
| 12-07-2024 10:56:36 | 350 | £28.33 | XLON | 2024071257328149 |
| 12-07-2024 10:56:36 | 480 | £28.33 | XLON | 2024071257328151 |
| 12-07-2024 10:56:36 | 214 | £28.33 | XLON | 2024071257328153 |
| 12-07-2024 10:56:36 | 247 | £28.33 | XLON | 2024071257328155 |
| 12-07-2024 10:56:36 | 136 | £28.33 | XLON | 2024071257328157 |
| 12-07-2024 10:56:37 | 144 | £28.33 | XLON | 2024071257328159 |
| 12-07-2024 10:56:37 | 383 | £28.33 | XLON | 2024071257328161 |
| 12-07-2024 10:56:56 | 96 | £28.325 | BATE | 2024071257328183 |
| 12-07-2024 10:57:44 | 291 | £28.32 | XLON | 2024071257328227 |
| 12-07-2024 10:57:44 | 223 | £28.32 | XLON | 2024071257328229 |
| 12-07-2024 10:57:44 | 137 | £28.32 | XLON | 2024071257328231 |
| 12-07-2024 10:57:44 | 83 | £28.32 | XLON | 2024071257328233 |
| 12-07-2024 10:58:44 | 907 | £28.325 | BATE | 2024071257328361 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 10:59:36 | 1,506 | £28.33 | XLON | 2024071257328399 |
| 12-07-2024 10:59:36 | 381 | £28.33 | XLON | 2024071257328401 |
| 12-07-2024 10:59:49 | 218 | £28.325 | BATE | 2024071257328425 |
| 12-07-2024 11:00:01 | 221 | £28.32 | BATE | 2024071257328453 |
| 12-07-2024 11:00:01 | 329 | £28.32 | XLON | 2024071257328455 |
| 12-07-2024 11:00:21 | 365 | £28.315 | XLON | 2024071257328485 |
| 12-07-2024 11:00:36 | 216 | £28.31 | BATE | 2024071257328491 |
| 12-07-2024 11:00:38 | 45 | £28.31 | XLON | 2024071257328495 |
| 12-07-2024 11:01:29 | 1,166 | £28.31 | XLON | 2024071257328523 |
| 12-07-2024 11:02:11 | 546 | £28.305 | BATE | 2024071257328680 |
| 12-07-2024 11:02:11 | 241 | £28.305 | BATE | 2024071257328682 |
| 12-07-2024 11:02:16 | 359 | £28.3 | XLON | 2024071257328688 |
| 12-07-2024 11:03:11 | 770 | £28.3 | XLON | 2024071257328764 |
| 12-07-2024 11:03:46 | 2 | £28.295 | XLON | 2024071257328830 |
| 12-07-2024 11:03:46 | 93 | £28.295 | BATE | 2024071257328832 |
| 12-07-2024 11:03:51 | 30 | £28.295 | XLON | 2024071257328840 |
| 12-07-2024 11:03:51 | 40 | £28.295 | BATE | 2024071257328842 |
| 12-07-2024 11:04:03 | 549 | £28.295 | XLON | 2024071257328978 |
| 12-07-2024 11:04:03 | 605 | £28.295 | XLON | 2024071257328980 |
| 12-07-2024 11:04:10 | 332 | £28.29 | BATE | 2024071257328998 |
| 12-07-2024 11:04:18 | 326 | £28.29 | BATE | 2024071257329012 |
| 12-07-2024 11:05:42 | 23 | £28.295 | XLON | 2024071257329117 |
| 12-07-2024 11:05:42 | 53 | £28.295 | XLON | 2024071257329119 |
| 12-07-2024 11:05:43 | 56 | £28.295 | XLON | 2024071257329121 |
| 12-07-2024 11:06:05 | 420 | £28.305 | BATE | 2024071257329129 |
| 12-07-2024 11:06:05 | 1,304 | £28.305 | XLON | 2024071257329131 |
| 12-07-2024 11:06:05 | 436 | £28.305 | BATE | 2024071257329133 |
| 12-07-2024 11:07:20 | 2 | £28.305 | XLON | 2024071257329330 |
| 12-07-2024 11:07:20 | 77 | £28.305 | XLON | 2024071257329332 |
| 12-07-2024 11:07:20 | 226 | £28.305 | XLON | 2024071257329334 |
| 12-07-2024 11:07:20 | 92 | £28.305 | XLON | 2024071257329336 |
| 12-07-2024 11:07:20 | 305 | £28.305 | XLON | 2024071257329338 |
| 12-07-2024 11:07:20 | 515 | £28.305 | XLON | 2024071257329340 |
| 12-07-2024 11:07:20 | 155 | £28.3 | XLON | 2024071257329342 |
| 12-07-2024 11:07:20 | 29 | £28.3 | BATE | 2024071257329344 |
| 12-07-2024 11:10:37 | 232 | £28.315 | BATE | 2024071257329659 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 11:10:37 | 1,500 | £28.315 | BATE | 2024071257329661 |
| 12-07-2024 11:10:37 | 1,500 | £28.315 | XLON | 2024071257329663 |
| 12-07-2024 11:10:37 | 155 | £28.315 | BATE | 2024071257329665 |
| 12-07-2024 11:10:37 | 989 | £28.315 | XLON | 2024071257329667 |
| 12-07-2024 11:11:31 | 106 | £28.31 | XLON | 2024071257329857 |
| 12-07-2024 11:11:31 | 242 | £28.31 | XLON | 2024071257329859 |
| 12-07-2024 11:11:31 | 137 | £28.31 | XLON | 2024071257329861 |
| 12-07-2024 11:11:31 | 227 | £28.31 | XLON | 2024071257329863 |
| 12-07-2024 11:11:31 | 389 | £28.31 | XLON | 2024071257329865 |
| 12-07-2024 11:11:36 | 196 | £28.305 | BATE | 2024071257329889 |
| 12-07-2024 11:12:15 | 34 | £28.3 | XLON | 2024071257329931 |
| 12-07-2024 11:12:57 | 636 | £28.305 | BATE | 2024071257329987 |
| 12-07-2024 11:12:57 | 216 | £28.305 | BATE | 2024071257329989 |
| 12-07-2024 11:14:00 | 376 | £28.305 | XLON | 2024071257330181 |
| 12-07-2024 11:14:00 | 227 | £28.305 | BATE | 2024071257330183 |
| 12-07-2024 11:14:00 | 425 | £28.305 | XLON | 2024071257330185 |
| 12-07-2024 11:14:00 | 436 | £28.305 | XLON | 2024071257330187 |
| 12-07-2024 11:16:04 | 420 | £28.32 | XLON | 2024071257330758 |
| 12-07-2024 11:16:04 | 218 | £28.32 | XLON | 2024071257330762 |
| 12-07-2024 11:16:19 | 1,096 | £28.32 | XLON | 2024071257331122 |
| 12-07-2024 11:16:19 | 853 | £28.32 | BATE | 2024071257331124 |
| 12-07-2024 11:16:19 | 25 | £28.32 | BATE | 2024071257331126 |
| 12-07-2024 11:16:19 | 195 | £28.32 | BATE | 2024071257331128 |
| 12-07-2024 11:16:39 | 221 | £28.315 | XLON | 2024071257331214 |
| 12-07-2024 11:16:39 | 1,188 | £28.315 | XLON | 2024071257331216 |
| 12-07-2024 11:17:03 | 198 | £28.305 | BATE | 2024071257331458 |
| 12-07-2024 11:17:53 | 339 | £28.3 | XLON | 2024071257331639 |
| 12-07-2024 11:18:21 | 184 | £28.295 | BATE | 2024071257331771 |
| 12-07-2024 11:18:47 | 362 | £28.295 | XLON | 2024071257331947 |
| 12-07-2024 11:18:47 | 237 | £28.295 | XLON | 2024071257331949 |
| 12-07-2024 11:18:47 | 643 | £28.295 | XLON | 2024071257331951 |
| 12-07-2024 11:19:48 | 1,008 | £28.295 | BATE | 2024071257332045 |
| 12-07-2024 11:20:04 | 333 | £28.295 | XLON | 2024071257332111 |
| 12-07-2024 11:20:04 | 217 | £28.295 | XLON | 2024071257332213 |
| 12-07-2024 11:21:22 | 172 | £28.295 | XLON | 2024071257332334 |
| 12-07-2024 11:21:22 | 1,021 | £28.295 | XLON | 2024071257332336 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 11:21:22 | 172 | £28.295 | XLON | 2024071257332338 |
| 12-07-2024 11:21:22 | 4 | £28.295 | XLON | 2024071257332340 |
| 12-07-2024 11:21:25 | 199 | £28.29 | BATE | 2024071257332346 |
| 12-07-2024 11:22:00 | 77 | £28.295 | BATE | 2024071257332528 |
| 12-07-2024 11:22:00 | 100 | £28.295 | BATE | 2024071257332530 |
| 12-07-2024 11:22:00 | 648 | £28.295 | BATE | 2024071257332532 |
| 12-07-2024 11:22:20 | 163 | £28.285 | XLON | 2024071257332550 |
| 12-07-2024 11:22:21 | 224 | £28.285 | XLON | 2024071257332552 |
| 12-07-2024 11:22:25 | 407 | £28.28 | XLON | 2024071257332554 |
| 12-07-2024 11:22:25 | 267 | £28.28 | XLON | 2024071257332556 |
| 12-07-2024 11:23:11 | 223 | £28.275 | BATE | 2024071257332670 |
| 12-07-2024 11:23:11 | 35 | £28.275 | XLON | 2024071257332672 |
| 12-07-2024 11:23:57 | 654 | £28.28 | XLON | 2024071257333286 |
| 12-07-2024 11:23:57 | 755 | £28.28 | XLON | 2024071257333288 |
| 12-07-2024 11:24:15 | 187 | £28.28 | BATE | 2024071257333436 |
| 12-07-2024 11:24:15 | 233 | £28.28 | BATE | 2024071257333438 |
| 12-07-2024 11:24:55 | 387 | £28.285 | BATE | 2024071257333592 |
| 12-07-2024 11:25:22 | 218 | £28.28 | BATE | 2024071257333770 |
| 12-07-2024 11:25:39 | 281 | £28.285 | XLON | 2024071257333854 |
| 12-07-2024 11:25:39 | 100 | £28.285 | XLON | 2024071257333856 |
| 12-07-2024 11:25:39 | 97 | £28.285 | XLON | 2024071257333858 |
| 12-07-2024 11:26:04 | 937 | £28.28 | XLON | 2024071257334026 |
| 12-07-2024 11:27:19 | 563 | £28.285 | XLON | 2024071257334418 |
| 12-07-2024 11:27:19 | 349 | £28.285 | XLON | 2024071257334420 |
| 12-07-2024 11:28:42 | 144 | £28.29 | BATE | 2024071257334794 |
| 12-07-2024 11:28:42 | 1,192 | £28.29 | BATE | 2024071257334798 |
| 12-07-2024 11:29:53 | 205 | £28.285 | BATE | 2024071257335056 |
| 12-07-2024 11:29:53 | 1,701 | £28.285 | XLON | 2024071257335058 |
| 12-07-2024 11:30:39 | 547 | £28.285 | XLON | 2024071257335292 |
| 12-07-2024 11:31:23 | 255 | £28.29 | XLON | 2024071257335384 |
| 12-07-2024 11:31:23 | 396 | £28.29 | XLON | 2024071257335386 |
| 12-07-2024 11:31:23 | 47 | £28.29 | XLON | 2024071257335388 |
| 12-07-2024 11:31:23 | 8 | £28.29 | XLON | 2024071257335390 |
| 12-07-2024 11:31:39 | 149 | £28.285 | XLON | 2024071257335644 |
| 12-07-2024 11:32:00 | 214 | £28.285 | XLON | 2024071257335666 |
| 12-07-2024 11:32:00 | 100 | £28.285 | BATE | 2024071257335668 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 11:32:00 | 161 | £28.285 | BATE | 2024071257335670 |
| 12-07-2024 11:32:00 | 509 | £28.285 | BATE | 2024071257335672 |
| 12-07-2024 11:32:01 | 219 | £28.285 | BATE | 2024071257335674 |
| 12-07-2024 11:33:19 | 12 | £28.29 | XLON | 2024071257336156 |
| 12-07-2024 11:33:19 | 794 | £28.29 | XLON | 2024071257336158 |
| 12-07-2024 11:33:19 | 834 | £28.29 | XLON | 2024071257336160 |
| 12-07-2024 11:33:42 | 24 | £28.285 | BATE | 2024071257336196 |
| 12-07-2024 11:33:42 | 28 | £28.29 | BATE | 2024071257336198 |
| 12-07-2024 11:33:42 | 48 | £28.29 | BATE | 2024071257336200 |
| 12-07-2024 11:33:42 | 3 | £28.29 | BATE | 2024071257336202 |
| 12-07-2024 11:33:42 | 100 | £28.29 | BATE | 2024071257336204 |
| 12-07-2024 11:33:48 | 5 | £28.285 | BATE | 2024071257336206 |
| 12-07-2024 11:33:51 | 28 | £28.29 | BATE | 2024071257336210 |
| 12-07-2024 11:33:51 | 100 | £28.29 | BATE | 2024071257336212 |
| 12-07-2024 11:33:51 | 490 | £28.29 | BATE | 2024071257336214 |
| 12-07-2024 11:35:23 | 1,368 | £28.29 | XLON | 2024071257336778 |
| 12-07-2024 11:36:23 | 122 | £28.295 | BATE | 2024071257337088 |
| 12-07-2024 11:36:23 | 389 | £28.295 | BATE | 2024071257337090 |
| 12-07-2024 11:36:23 | 360 | £28.295 | BATE | 2024071257337092 |
| 12-07-2024 11:36:23 | 540 | £28.295 | XLON | 2024071257337094 |
| 12-07-2024 11:36:23 | 322 | £28.295 | XLON | 2024071257337096 |
| 12-07-2024 11:36:23 | 186 | £28.295 | XLON | 2024071257337098 |
| 12-07-2024 11:37:08 | 82 | £28.29 | BATE | 2024071257337142 |
| 12-07-2024 11:37:08 | 284 | £28.29 | XLON | 2024071257337144 |
| 12-07-2024 11:38:47 | 1,099 | £28.295 | XLON | 2024071257337630 |
| 12-07-2024 11:38:59 | 555 | £28.29 | BATE | 2024071257337666 |
| 12-07-2024 11:38:59 | 399 | £28.29 | BATE | 2024071257337668 |
| 12-07-2024 11:42:24 | 552 | £28.305 | BATE | 2024071257338536 |
| 12-07-2024 11:42:24 | 127 | £28.305 | BATE | 2024071257338538 |
| 12-07-2024 11:43:50 | 366 | £28.32 | BATE | 2024071257338621 |
| 12-07-2024 11:43:50 | 112 | £28.32 | BATE | 2024071257338623 |
| 12-07-2024 11:43:59 | 535 | £28.32 | BATE | 2024071257338675 |
| 12-07-2024 11:44:40 | 956 | £28.315 | XLON | 2024071257338850 |
| 12-07-2024 11:44:41 | 470 | £28.315 | XLON | 2024071257338858 |
| 12-07-2024 11:44:41 | 693 | £28.315 | XLON | 2024071257338860 |
| 12-07-2024 11:44:41 | 223 | £28.315 | XLON | 2024071257338862 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 11:44:41 | 151 | £28.315 | XLON | 2024071257338864 |
| 12-07-2024 11:44:46 | 2,019 | £28.315 | XLON | 2024071257338868 |
| 12-07-2024 11:45:18 | 782 | £28.315 | XLON | 2024071257338946 |
| 12-07-2024 11:45:18 | 190 | £28.315 | XLON | 2024071257338948 |
| 12-07-2024 11:45:18 | 121 | £28.315 | XLON | 2024071257338950 |
| 12-07-2024 11:45:26 | 194 | £28.31 | BATE | 2024071257339114 |
| 12-07-2024 11:45:26 | 67 | £28.31 | XLON | 2024071257339116 |
| 12-07-2024 11:45:29 | 560 | £28.305 | BATE | 2024071257339118 |
| 12-07-2024 11:47:01 | 676 | £28.32 | XLON | 2024071257339222 |
| 12-07-2024 11:47:01 | 617 | £28.32 | XLON | 2024071257339224 |
| 12-07-2024 11:47:57 | 503 | £28.315 | BATE | 2024071257339442 |
| 12-07-2024 11:47:57 | 404 | £28.315 | BATE | 2024071257339444 |
| 12-07-2024 11:48:42 | 329 | £28.305 | XLON | 2024071257339706 |
| 12-07-2024 11:48:42 | 32 | £28.305 | BATE | 2024071257339708 |
| 12-07-2024 11:49:04 | 370 | £28.3 | XLON | 2024071257339781 |
| 12-07-2024 11:49:04 | 151 | £28.3 | BATE | 2024071257339783 |
| 12-07-2024 11:49:04 | 282 | £28.3 | XLON | 2024071257339785 |
| 12-07-2024 11:49:06 | 33 | £28.3 | BATE | 2024071257339797 |
| 12-07-2024 11:50:03 | 117 | £28.3 | XLON | 2024071257340020 |
| 12-07-2024 11:50:11 | 94 | £28.3 | XLON | 2024071257340080 |
| 12-07-2024 11:50:11 | 870 | £28.3 | XLON | 2024071257340082 |
| 12-07-2024 11:50:59 | 48 | £28.3 | BATE | 2024071257340330 |
| 12-07-2024 11:50:59 | 29 | £28.3 | BATE | 2024071257340332 |
| 12-07-2024 11:51:02 | 852 | £28.3 | BATE | 2024071257340344 |
| 12-07-2024 11:51:17 | 232 | £28.3 | XLON | 2024071257340442 |
| 12-07-2024 11:51:43 | 237 | £28.3 | XLON | 2024071257340632 |
| 12-07-2024 11:52:08 | 227 | £28.3 | XLON | 2024071257340734 |
| 12-07-2024 11:52:08 | 279 | £28.3 | XLON | 2024071257340736 |
| 12-07-2024 11:52:34 | 478 | £28.3 | XLON | 2024071257340911 |
| 12-07-2024 11:52:36 | 219 | £28.295 | BATE | 2024071257340915 |
| 12-07-2024 11:52:43 | 177 | £28.295 | XLON | 2024071257340941 |
| 12-07-2024 11:53:25 | 49 | £28.3 | XLON | 2024071257341247 |
| 12-07-2024 11:54:07 | 605 | £28.305 | XLON | 2024071257341301 |
| 12-07-2024 11:54:07 | 97 | £28.305 | XLON | 2024071257341303 |
| 12-07-2024 11:54:07 | 578 | £28.305 | XLON | 2024071257341305 |
| 12-07-2024 11:54:07 | 27 | £28.305 | XLON | 2024071257341307 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 11:54:15 | 997 | £28.305 | BATE | 2024071257341349 |
| 12-07-2024 11:54:53 | 29 | £28.3 | BATE | 2024071257341523 |
| 12-07-2024 11:54:53 | 338 | £28.3 | XLON | 2024071257341525 |
| 12-07-2024 11:56:17 | 707 | £28.305 | BATE | 2024071257341678 |
| 12-07-2024 11:56:44 | 114 | £28.31 | BATE | 2024071257341844 |
| 12-07-2024 11:56:44 | 157 | £28.31 | XLON | 2024071257341846 |
| 12-07-2024 11:56:44 | 1,500 | £28.31 | XLON | 2024071257341848 |
| 12-07-2024 11:56:44 | 460 | £28.31 | XLON | 2024071257341850 |
| 12-07-2024 11:56:46 | 206 | £28.305 | BATE | 2024071257341860 |
| 12-07-2024 11:57:41 | 1,015 | £28.31 | XLON | 2024071257342123 |
| 12-07-2024 11:58:17 | 227 | £28.3 | BATE | 2024071257342190 |
| 12-07-2024 11:58:17 | 140 | £28.3 | XLON | 2024071257342192 |
| 12-07-2024 11:58:37 | 371 | £28.295 | XLON | 2024071257342226 |
| 12-07-2024 11:58:37 | 411 | £28.295 | BATE | 2024071257342228 |
| 12-07-2024 11:59:55 | 390 | £28.3 | XLON | 2024071257342460 |
| 12-07-2024 11:59:55 | 1,138 | £28.3 | XLON | 2024071257342462 |
| 12-07-2024 12:00:08 | 90 | £28.3 | BATE | 2024071257342508 |
| 12-07-2024 12:00:08 | 34 | £28.3 | BATE | 2024071257342510 |
| 12-07-2024 12:00:08 | 680 | £28.3 | BATE | 2024071257342512 |
| 12-07-2024 12:01:52 | 1,440 | £28.3 | XLON | 2024071257343116 |
| 12-07-2024 12:02:56 | 1,007 | £28.32 | BATE | 2024071257343382 |
| 12-07-2024 12:04:54 | 490 | £28.32 | XLON | 2024071257343763 |
| 12-07-2024 12:04:54 | 230 | £28.32 | XLON | 2024071257343765 |
| 12-07-2024 12:04:54 | 441 | £28.32 | XLON | 2024071257343767 |
| 12-07-2024 12:04:54 | 704 | £28.32 | XLON | 2024071257343769 |
| 12-07-2024 12:04:54 | 204 | £28.32 | XLON | 2024071257343771 |
| 12-07-2024 12:05:13 | 24 | £28.325 | BATE | 2024071257343917 |
| 12-07-2024 12:05:13 | 27 | £28.325 | BATE | 2024071257343919 |
| 12-07-2024 12:05:13 | 100 | £28.325 | BATE | 2024071257343921 |
| 12-07-2024 12:05:13 | 200 | £28.325 | BATE | 2024071257343923 |
| 12-07-2024 12:05:18 | 361 | £28.315 | XLON | 2024071257343935 |
| 12-07-2024 12:06:14 | 27 | £28.315 | BATE | 2024071257344029 |
| 12-07-2024 12:06:14 | 100 | £28.315 | BATE | 2024071257344031 |
| 12-07-2024 12:06:17 | 28 | £28.315 | BATE | 2024071257344033 |
| 12-07-2024 12:06:17 | 655 | £28.315 | BATE | 2024071257344035 |
| 12-07-2024 12:06:17 | 182 | £28.315 | BATE | 2024071257344037 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 12:06:22 | 209 | £28.315 | XLON | 2024071257344077 |
| 12-07-2024 12:06:22 | 565 | £28.315 | XLON | 2024071257344079 |
| 12-07-2024 12:06:31 | 353 | £28.31 | XLON | 2024071257344095 |
| 12-07-2024 12:07:42 | 730 | £28.31 | XLON | 2024071257344359 |
| 12-07-2024 12:07:42 | 42 | £28.31 | XLON | 2024071257344361 |
| 12-07-2024 12:08:16 | 504 | £28.31 | BATE | 2024071257344517 |
| 12-07-2024 12:08:16 | 111 | £28.31 | BATE | 2024071257344519 |
| 12-07-2024 12:08:35 | 771 | £28.31 | XLON | 2024071257344555 |
| 12-07-2024 12:08:58 | 29 | £28.305 | XLON | 2024071257344631 |
| 12-07-2024 12:09:36 | 32 | £28.3 | BATE | 2024071257344837 |
| 12-07-2024 12:09:48 | 71 | £28.305 | BATE | 2024071257344863 |
| 12-07-2024 12:09:48 | 28 | £28.305 | BATE | 2024071257344865 |
| 12-07-2024 12:09:48 | 156 | £28.3 | BATE | 2024071257344867 |
| 12-07-2024 12:09:48 | 29 | £28.3 | XLON | 2024071257344869 |
| 12-07-2024 12:09:48 | 306 | £28.3 | XLON | 2024071257344871 |
| 12-07-2024 12:10:19 | 562 | £28.3 | XLON | 2024071257344923 |
| 12-07-2024 12:10:19 | 878 | £28.3 | XLON | 2024071257344925 |
| 12-07-2024 12:10:49 | 47 | £28.3 | BATE | 2024071257345119 |
| 12-07-2024 12:10:49 | 902 | £28.3 | BATE | 2024071257345121 |
| 12-07-2024 12:11:03 | 247 | £28.295 | XLON | 2024071257345161 |
| 12-07-2024 12:11:03 | 62 | £28.295 | XLON | 2024071257345163 |
| 12-07-2024 12:12:03 | 36 | £28.29 | XLON | 2024071257345287 |
| 12-07-2024 12:12:03 | 198 | £28.29 | BATE | 2024071257345289 |
| 12-07-2024 12:12:21 | 193 | £28.285 | XLON | 2024071257345411 |
| 12-07-2024 12:12:21 | 746 | £28.285 | XLON | 2024071257345413 |
| 12-07-2024 12:12:21 | 163 | £28.285 | BATE | 2024071257345415 |
| 12-07-2024 12:13:42 | 595 | £28.285 | XLON | 2024071257345519 |
| 12-07-2024 12:14:09 | 469 | £28.285 | XLON | 2024071257345563 |
| 12-07-2024 12:14:22 | 537 | £28.285 | BATE | 2024071257345585 |
| 12-07-2024 12:14:53 | 100 | £28.285 | BATE | 2024071257345727 |
| 12-07-2024 12:14:53 | 75 | £28.285 | BATE | 2024071257345729 |
| 12-07-2024 12:15:13 | 321 | £28.29 | XLON | 2024071257345760 |
| 12-07-2024 12:15:13 | 105 | £28.29 | XLON | 2024071257345762 |
| 12-07-2024 12:15:13 | 316 | £28.29 | XLON | 2024071257345764 |
| 12-07-2024 12:15:13 | 418 | £28.29 | XLON | 2024071257345766 |
| 12-07-2024 12:15:14 | 130 | £28.29 | XLON | 2024071257345768 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 12:16:30 | 959 | £28.29 | BATE | 2024071257346115 |
| 12-07-2024 12:16:47 | 11 | £28.29 | XLON | 2024071257346157 |
| 12-07-2024 12:16:49 | 44 | £28.285 | XLON | 2024071257346161 |
| 12-07-2024 12:17:14 | 136 | £28.295 | XLON | 2024071257346177 |
| 12-07-2024 12:17:14 | 542 | £28.295 | XLON | 2024071257346179 |
| 12-07-2024 12:17:14 | 52 | £28.295 | XLON | 2024071257346181 |
| 12-07-2024 12:17:46 | 542 | £28.295 | XLON | 2024071257346369 |
| 12-07-2024 12:17:46 | 127 | £28.295 | XLON | 2024071257346371 |
| 12-07-2024 12:20:49 | 105 | £28.3 | XLON | 2024071257347268 |
| 12-07-2024 12:20:49 | 31 | £28.3 | XLON | 2024071257347270 |
| 12-07-2024 12:20:49 | 160 | £28.3 | XLON | 2024071257347272 |
| 12-07-2024 12:20:49 | 296 | £28.3 | XLON | 2024071257347274 |
| 12-07-2024 12:20:49 | 1,573 | £28.3 | XLON | 2024071257347276 |
| 12-07-2024 12:20:52 | 30 | £28.3 | BATE | 2024071257347278 |
| 12-07-2024 12:20:52 | 61 | £28.3 | BATE | 2024071257347280 |
| 12-07-2024 12:20:52 | 1,317 | £28.3 | BATE | 2024071257347282 |
| 12-07-2024 12:21:29 | 222 | £28.295 | XLON | 2024071257347328 |
| 12-07-2024 12:21:29 | 159 | £28.295 | BATE | 2024071257347330 |
| 12-07-2024 12:21:29 | 571 | £28.29 | XLON | 2024071257347332 |
| 12-07-2024 12:22:33 | 327 | £28.29 | XLON | 2024071257347588 |
| 12-07-2024 12:22:33 | 31 | £28.29 | BATE | 2024071257347590 |
| 12-07-2024 12:22:58 | 308 | £28.285 | XLON | 2024071257347624 |
| 12-07-2024 12:22:58 | 510 | £28.285 | BATE | 2024071257347626 |
| 12-07-2024 12:25:38 | 442 | £28.29 | BATE | 2024071257348159 |
| 12-07-2024 12:25:54 | 11 | £28.295 | XLON | 2024071257348194 |
| 12-07-2024 12:25:54 | 407 | £28.295 | XLON | 2024071257348196 |
| 12-07-2024 12:25:54 | 2,093 | £28.295 | XLON | 2024071257348198 |
| 12-07-2024 12:27:37 | 94 | £28.3 | BATE | 2024071257348553 |
| 12-07-2024 12:27:37 | 82 | £28.3 | BATE | 2024071257348555 |
| 12-07-2024 12:27:40 | 1,198 | £28.305 | XLON | 2024071257348563 |
| 12-07-2024 12:27:40 | 1,140 | £28.305 | BATE | 2024071257348565 |
| 12-07-2024 12:28:33 | 182 | £28.3 | XLON | 2024071257348995 |
| 12-07-2024 12:28:33 | 102 | £28.3 | XLON | 2024071257348997 |
| 12-07-2024 12:29:30 | 147 | £28.295 | BATE | 2024071257349133 |
| 12-07-2024 12:29:30 | 348 | £28.295 | XLON | 2024071257349135 |
| 12-07-2024 12:29:30 | 16 | £28.295 | BATE | 2024071257349137 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 12:30:54 | 101 | £28.295 | BATE | 2024071257349603 |
| 12-07-2024 12:30:54 | 1,167 | £28.295 | XLON | 2024071257349605 |
| 12-07-2024 12:30:54 | 767 | £28.295 | BATE | 2024071257349607 |
| 12-07-2024 12:31:03 | 367 | £28.285 | XLON | 2024071257349619 |
| 12-07-2024 12:31:15 | 33 | £28.285 | BATE | 2024071257349671 |
| 12-07-2024 12:31:30 | 178 | £28.28 | BATE | 2024071257349707 |
| 12-07-2024 12:31:30 | 19 | £28.28 | XLON | 2024071257349709 |
| 12-07-2024 12:34:07 | 273 | £28.285 | XLON | 2024071257350511 |
| 12-07-2024 12:34:07 | 128 | £28.285 | XLON | 2024071257350513 |
| 12-07-2024 12:34:07 | 195 | £28.285 | XLON | 2024071257350515 |
| 12-07-2024 12:34:07 | 133 | £28.285 | XLON | 2024071257350517 |
| 12-07-2024 12:34:15 | 119 | £28.29 | BATE | 2024071257350523 |
| 12-07-2024 12:34:15 | 343 | £28.29 | BATE | 2024071257350525 |
| 12-07-2024 12:34:15 | 205 | £28.29 | BATE | 2024071257350527 |
| 12-07-2024 12:34:30 | 498 | £28.29 | BATE | 2024071257350581 |
| 12-07-2024 12:36:24 | 586 | £28.29 | XLON | 2024071257350982 |
| 12-07-2024 12:36:24 | 170 | £28.29 | XLON | 2024071257350984 |
| 12-07-2024 12:36:24 | 1,095 | £28.29 | XLON | 2024071257350986 |
| 12-07-2024 12:36:24 | 968 | £28.29 | XLON | 2024071257350988 |
| 12-07-2024 12:36:24 | 228 | £28.285 | BATE | 2024071257351090 |
| 12-07-2024 12:36:24 | 732 | £28.285 | XLON | 2024071257351092 |
| 12-07-2024 12:37:15 | 158 | £28.285 | BATE | 2024071257351186 |
| 12-07-2024 12:37:15 | 357 | £28.285 | BATE | 2024071257351188 |
| 12-07-2024 12:37:15 | 78 | £28.285 | BATE | 2024071257351190 |
| 12-07-2024 12:37:15 | 78 | £28.285 | BATE | 2024071257351192 |
| 12-07-2024 12:37:15 | 44 | £28.285 | BATE | 2024071257351194 |
| 12-07-2024 12:37:26 | 142 | £28.285 | BATE | 2024071257351240 |
| 12-07-2024 12:37:42 | 417 | £28.285 | XLON | 2024071257351248 |
| 12-07-2024 12:37:42 | 651 | £28.285 | XLON | 2024071257351250 |
| 12-07-2024 12:37:43 | 132 | £28.28 | XLON | 2024071257351266 |
| 12-07-2024 12:38:15 | 193 | £28.275 | BATE | 2024071257351460 |
| 12-07-2024 12:38:15 | 72 | £28.275 | XLON | 2024071257351462 |
| 12-07-2024 12:39:47 | 433 | £28.28 | XLON | 2024071257351758 |
| 12-07-2024 12:40:15 | 440 | £28.28 | XLON | 2024071257351866 |
| 12-07-2024 12:40:15 | 227 | £28.28 | XLON | 2024071257351868 |
| 12-07-2024 12:40:15 | 543 | £28.28 | XLON | 2024071257351870 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 12:40:18 | 60 | £28.28 | BATE | 2024071257352016 |
| 12-07-2024 12:40:52 | 432 | £28.28 | BATE | 2024071257352094 |
| 12-07-2024 12:40:57 | 516 | £28.28 | BATE | 2024071257352140 |
| 12-07-2024 12:42:08 | 376 | £28.28 | XLON | 2024071257352430 |
| 12-07-2024 12:42:08 | 786 | £28.28 | XLON | 2024071257352432 |
| 12-07-2024 12:43:21 | 57 | £28.28 | BATE | 2024071257352744 |
| 12-07-2024 12:43:21 | 53 | £28.28 | BATE | 2024071257352746 |
| 12-07-2024 12:43:21 | 633 | £28.28 | BATE | 2024071257352748 |
| 12-07-2024 12:43:21 | 76 | £28.28 | BATE | 2024071257352750 |
| 12-07-2024 12:43:27 | 427 | £28.28 | XLON | 2024071257352754 |
| 12-07-2024 12:43:38 | 52 | £28.275 | XLON | 2024071257352897 |
| 12-07-2024 12:43:38 | 79 | £28.275 | BATE | 2024071257352899 |
| 12-07-2024 12:43:47 | 672 | £28.27 | XLON | 2024071257352969 |
| 12-07-2024 12:45:14 | 563 | £28.275 | XLON | 2024071257353283 |
| 12-07-2024 12:45:14 | 316 | £28.275 | XLON | 2024071257353285 |
| 12-07-2024 12:45:45 | 267 | £28.275 | XLON | 2024071257353489 |
| 12-07-2024 12:47:28 | 37 | £28.28 | XLON | 2024071257354164 |
| 12-07-2024 12:47:28 | 634 | £28.28 | XLON | 2024071257354166 |
| 12-07-2024 12:47:28 | 751 | £28.28 | XLON | 2024071257354168 |
| 12-07-2024 12:47:28 | 228 | £28.28 | BATE | 2024071257354170 |
| 12-07-2024 12:47:28 | 426 | £28.28 | XLON | 2024071257354172 |
| 12-07-2024 12:47:28 | 198 | £28.28 | BATE | 2024071257354174 |
| 12-07-2024 12:47:28 | 1,011 | £28.28 | BATE | 2024071257354176 |
| 12-07-2024 12:47:30 | 164 | £28.235 | CHIX | 2024071257354180 |
| 12-07-2024 12:47:30 | 240 | £28.235 | BATE | 2024071257354182 |
| 12-07-2024 12:47:30 | 786 | £28.235 | XLON | 2024071257354184 |
| 12-07-2024 12:49:56 | 724 | £28.255 | XLON | 2024071257354813 |
| 12-07-2024 12:49:56 | 274 | £28.255 | XLON | 2024071257354815 |
| 12-07-2024 12:49:56 | 218 | £28.255 | XLON | 2024071257354817 |
| 12-07-2024 12:49:56 | 590 | £28.255 | XLON | 2024071257354819 |
| 12-07-2024 12:50:23 | 922 | £28.26 | BATE | 2024071257354997 |
| 12-07-2024 12:50:23 | 19 | £28.26 | BATE | 2024071257354999 |
| 12-07-2024 12:51:36 | 1,061 | £28.265 | XLON | 2024071257355287 |
| 12-07-2024 12:51:36 | 257 | £28.265 | XLON | 2024071257355289 |
| 12-07-2024 12:52:26 | 305 | £28.26 | XLON | 2024071257355391 |
| 12-07-2024 12:52:30 | 57 | £28.26 | BATE | 2024071257355407 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 12:52:30 | 656 | £28.26 | BATE | 2024071257355409 |
| 12-07-2024 12:52:30 | 29 | £28.26 | BATE | 2024071257355411 |
| 12-07-2024 12:53:34 | 1,166 | £28.26 | XLON | 2024071257355673 |
| 12-07-2024 12:53:36 | 400 | £28.26 | XLON | 2024071257355677 |
| 12-07-2024 12:53:36 | 766 | £28.26 | XLON | 2024071257355679 |
| 12-07-2024 12:54:02 | 91 | £28.26 | BATE | 2024071257355717 |
| 12-07-2024 12:54:02 | 37 | £28.26 | BATE | 2024071257355719 |
| 12-07-2024 12:54:02 | 609 | £28.26 | BATE | 2024071257355721 |
| 12-07-2024 12:54:34 | 97 | £28.255 | BATE | 2024071257355921 |
| 12-07-2024 12:54:34 | 141 | £28.255 | XLON | 2024071257355923 |
| 12-07-2024 12:55:12 | 681 | £28.26 | XLON | 2024071257356007 |
| 12-07-2024 12:55:12 | 561 | £28.26 | XLON | 2024071257356009 |
| 12-07-2024 12:55:18 | 40 | £28.255 | XLON | 2024071257356015 |
| 12-07-2024 12:55:39 | 169 | £28.25 | BATE | 2024071257356081 |
| 12-07-2024 12:56:42 | 383 | £28.245 | BATE | 2024071257356303 |
| 12-07-2024 12:56:42 | 507 | £28.245 | XLON | 2024071257356305 |
| 12-07-2024 12:56:42 | 268 | £28.245 | XLON | 2024071257356307 |
| 12-07-2024 12:57:19 | 1,196 | £28.245 | XLON | 2024071257356357 |
| 12-07-2024 12:58:06 | 427 | £28.245 | BATE | 2024071257356637 |
| 12-07-2024 12:58:06 | 39 | £28.245 | BATE | 2024071257356639 |
| 12-07-2024 12:58:06 | 117 | £28.245 | BATE | 2024071257356641 |
| 12-07-2024 12:58:06 | 39 | £28.245 | BATE | 2024071257356643 |
| 12-07-2024 12:58:06 | 39 | £28.245 | BATE | 2024071257356647 |
| 12-07-2024 12:58:06 | 39 | £28.245 | BATE | 2024071257356653 |
| 12-07-2024 12:58:06 | 39 | £28.245 | BATE | 2024071257356655 |
| 12-07-2024 12:58:06 | 183 | £28.245 | BATE | 2024071257356657 |
| 12-07-2024 12:58:35 | 29 | £28.24 | BATE | 2024071257356811 |
| 12-07-2024 12:58:35 | 344 | £28.24 | XLON | 2024071257356813 |
| 12-07-2024 12:58:35 | 122 | £28.24 | XLON | 2024071257356815 |
| 12-07-2024 12:58:44 | 846 | £28.23 | XLON | 2024071257356899 |
| 12-07-2024 13:00:34 | 18 | £28.245 | CHIX | 2024071257357231 |
| 12-07-2024 13:00:34 | 564 | £28.245 | CHIX | 2024071257357233 |
| 12-07-2024 13:00:34 | 277 | £28.245 | CHIX | 2024071257357235 |
| 12-07-2024 13:00:34 | 143 | £28.245 | CHIX | 2024071257357237 |
| 12-07-2024 13:00:34 | 51 | £28.245 | CHIX | 2024071257357239 |
| 12-07-2024 13:00:34 | 326 | £28.245 | XLON | 2024071257357241 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:00:34 | 326 | £28.245 | XLON | 2024071257357243 |
| 12-07-2024 13:00:34 | 326 | £28.245 | XLON | 2024071257357245 |
| 12-07-2024 13:00:34 | 90 | £28.245 | XLON | 2024071257357247 |
| 12-07-2024 13:00:35 | 443 | £28.245 | XLON | 2024071257357249 |
| 12-07-2024 13:00:38 | 180 | £28.245 | BATE | 2024071257357263 |
| 12-07-2024 13:00:38 | 109 | £28.245 | BATE | 2024071257357265 |
| 12-07-2024 13:00:38 | 27 | £28.245 | BATE | 2024071257357267 |
| 12-07-2024 13:00:38 | 602 | £28.245 | BATE | 2024071257357269 |
| 12-07-2024 13:01:37 | 321 | £28.24 | XLON | 2024071257357451 |
| 12-07-2024 13:02:25 | 947 | £28.245 | XLON | 2024071257357717 |
| 12-07-2024 13:02:40 | 106 | £28.245 | BATE | 2024071257357789 |
| 12-07-2024 13:02:40 | 728 | £28.245 | BATE | 2024071257357791 |
| 12-07-2024 13:03:14 | 108 | £28.245 | XLON | 2024071257358125 |
| 12-07-2024 13:03:14 | 818 | £28.245 | XLON | 2024071257358127 |
| 12-07-2024 13:03:36 | 987 | £28.24 | XLON | 2024071257358171 |
| 12-07-2024 13:04:48 | 103 | £28.24 | XLON | 2024071257358602 |
| 12-07-2024 13:04:48 | 1,076 | £28.24 | XLON | 2024071257358604 |
| 12-07-2024 13:06:06 | 259 | £28.24 | BATE | 2024071257358738 |
| 12-07-2024 13:06:10 | 519 | £28.24 | BATE | 2024071257358742 |
| 12-07-2024 13:06:17 | 500 | £28.24 | XLON | 2024071257358923 |
| 12-07-2024 13:06:17 | 256 | £28.24 | XLON | 2024071257358925 |
| 12-07-2024 13:06:17 | 133 | £28.24 | XLON | 2024071257358927 |
| 12-07-2024 13:06:25 | 1,071 | £28.24 | XLON | 2024071257358931 |
| 12-07-2024 13:06:38 | 391 | £28.235 | BATE | 2024071257358979 |
| 12-07-2024 13:06:38 | 172 | £28.235 | XLON | 2024071257358981 |
| 12-07-2024 13:06:38 | 25 | £28.235 | BATE | 2024071257358983 |
| 12-07-2024 13:06:38 | 188 | £28.235 | BATE | 2024071257358985 |
| 12-07-2024 13:06:38 | 184 | £28.235 | XLON | 2024071257358987 |
| 12-07-2024 13:07:32 | 232 | £28.23 | XLON | 2024071257359258 |
| 12-07-2024 13:07:32 | 45 | £28.23 | XLON | 2024071257359260 |
| 12-07-2024 13:07:32 | 198 | £28.23 | BATE | 2024071257359262 |
| 12-07-2024 13:07:38 | 295 | £28.225 | XLON | 2024071257359284 |
| 12-07-2024 13:07:42 | 176 | £28.225 | BATE | 2024071257359286 |
| 12-07-2024 13:08:19 | 334 | £28.22 | XLON | 2024071257359504 |
| 12-07-2024 13:08:19 | 313 | £28.22 | XLON | 2024071257359506 |
| 12-07-2024 13:08:53 | 202 | £28.215 | BATE | 2024071257359566 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:08:53 | 316 | £28.215 | XLON | 2024071257359568 |
| 12-07-2024 13:08:53 | 324 | £28.21 | XLON | 2024071257359570 |
| 12-07-2024 13:08:56 | 1,175 | £28.21 | XLON | 2024071257359572 |
| 12-07-2024 13:08:56 | 141 | £28.21 | CHIX | 2024071257359574 |
| 12-07-2024 13:08:56 | 111 | £28.21 | XLON | 2024071257359576 |
| 12-07-2024 13:08:56 | 160 | £28.21 | XLON | 2024071257359578 |
| 12-07-2024 13:08:56 | 235 | £28.21 | XLON | 2024071257359580 |
| 12-07-2024 13:09:26 | 573 | £28.21 | XLON | 2024071257359810 |
| 12-07-2024 13:09:26 | 120 | £28.21 | XLON | 2024071257359812 |
| 12-07-2024 13:09:26 | 848 | £28.21 | XLON | 2024071257359814 |
| 12-07-2024 13:09:26 | 198 | £28.21 | XLON | 2024071257359816 |
| 12-07-2024 13:09:34 | 542 | £28.21 | XLON | 2024071257359822 |
| 12-07-2024 13:09:34 | 260 | £28.21 | XLON | 2024071257359824 |
| 12-07-2024 13:09:34 | 387 | £28.21 | XLON | 2024071257359826 |
| 12-07-2024 13:09:35 | 400 | £28.205 | BATE | 2024071257359830 |
| 12-07-2024 13:09:35 | 221 | £28.205 | XLON | 2024071257359832 |
| 12-07-2024 13:09:35 | 60 | £28.205 | XLON | 2024071257359834 |
| 12-07-2024 13:09:57 | 42 | £28.21 | CHIX | 2024071257359890 |
| 12-07-2024 13:09:57 | 162 | £28.21 | CHIX | 2024071257359892 |
| 12-07-2024 13:09:57 | 40 | £28.21 | CHIX | 2024071257359894 |
| 12-07-2024 13:09:57 | 207 | £28.21 | CHIX | 2024071257359896 |
| 12-07-2024 13:09:57 | 78 | £28.21 | CHIX | 2024071257359898 |
| 12-07-2024 13:09:57 | 919 | £28.21 | CHIX | 2024071257359900 |
| 12-07-2024 13:09:57 | 190 | £28.21 | CHIX | 2024071257359902 |
| 12-07-2024 13:10:32 | 612 | £28.21 | CHIX | 2024071257360084 |
| 12-07-2024 13:10:32 | 44 | £28.21 | CHIX | 2024071257360086 |
| 12-07-2024 13:10:32 | 170 | £28.21 | CHIX | 2024071257360088 |
| 12-07-2024 13:10:32 | 137 | £28.21 | CHIX | 2024071257360090 |
| 12-07-2024 13:10:32 | 342 | £28.21 | CHIX | 2024071257360092 |
| 12-07-2024 13:10:32 | 25 | £28.21 | CHIX | 2024071257360094 |
| 12-07-2024 13:10:32 | 7 | £28.21 | CHIX | 2024071257360096 |
| 12-07-2024 13:11:03 | 137 | £28.21 | CHIX | 2024071257360204 |
| 12-07-2024 13:11:03 | 45 | £28.21 | CHIX | 2024071257360206 |
| 12-07-2024 13:11:03 | 105 | £28.21 | CHIX | 2024071257360208 |
| 12-07-2024 13:11:03 | 37 | £28.21 | CHIX | 2024071257360210 |
| 12-07-2024 13:11:03 | 468 | £28.21 | CHIX | 2024071257360212 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:11:03 | 312 | £28.21 | CHIX | 2024071257360214 |
| 12-07-2024 13:11:03 | 195 | £28.21 | CHIX | 2024071257360216 |
| 12-07-2024 13:11:03 | 78 | £28.21 | CHIX | 2024071257360218 |
| 12-07-2024 13:11:52 | 120 | £28.215 | XLON | 2024071257360439 |
| 12-07-2024 13:11:52 | 1,043 | £28.215 | XLON | 2024071257360441 |
| 12-07-2024 13:11:52 | 85 | £28.215 | XLON | 2024071257360443 |
| 12-07-2024 13:12:12 | 273 | £28.22 | BATE | 2024071257360493 |
| 12-07-2024 13:12:12 | 255 | £28.22 | BATE | 2024071257360495 |
| 12-07-2024 13:12:12 | 156 | £28.22 | BATE | 2024071257360497 |
| 12-07-2024 13:12:12 | 39 | £28.22 | BATE | 2024071257360499 |
| 12-07-2024 13:12:12 | 39 | £28.22 | BATE | 2024071257360501 |
| 12-07-2024 13:12:12 | 39 | £28.22 | BATE | 2024071257360503 |
| 12-07-2024 13:12:12 | 39 | £28.22 | BATE | 2024071257360505 |
| 12-07-2024 13:12:12 | 39 | £28.22 | BATE | 2024071257360507 |
| 12-07-2024 13:12:12 | 118 | £28.22 | BATE | 2024071257360509 |
| 12-07-2024 13:12:12 | 174 | £28.22 | BATE | 2024071257360511 |
| 12-07-2024 13:12:23 | 313 | £28.22 | XLON | 2024071257360549 |
| 12-07-2024 13:12:23 | 224 | £28.22 | XLON | 2024071257360551 |
| 12-07-2024 13:12:23 | 396 | £28.22 | XLON | 2024071257360553 |
| 12-07-2024 13:14:21 | 1,289 | £28.22 | XLON | 2024071257361061 |
| 12-07-2024 13:14:21 | 43 | £28.22 | XLON | 2024071257361063 |
| 12-07-2024 13:14:21 | 98 | £28.22 | XLON | 2024071257361065 |
| 12-07-2024 13:14:22 | 624 | £28.22 | BATE | 2024071257361067 |
| 12-07-2024 13:14:22 | 16 | £28.22 | BATE | 2024071257361069 |
| 12-07-2024 13:14:22 | 10 | £28.22 | BATE | 2024071257361071 |
| 12-07-2024 13:14:22 | 10 | £28.22 | BATE | 2024071257361073 |
| 12-07-2024 13:14:22 | 11 | £28.22 | BATE | 2024071257361075 |
| 12-07-2024 13:14:22 | 83 | £28.22 | BATE | 2024071257361077 |
| 12-07-2024 13:14:24 | 309 | £28.215 | XLON | 2024071257361107 |
| 12-07-2024 13:14:27 | 184 | £28.215 | BATE | 2024071257361111 |
| 12-07-2024 13:14:27 | 735 | £28.215 | XLON | 2024071257361113 |
| 12-07-2024 13:15:22 | 355 | £28.21 | XLON | 2024071257361310 |
| 12-07-2024 13:15:22 | 459 | £28.21 | XLON | 2024071257361312 |
| 12-07-2024 13:15:22 | 572 | £28.21 | XLON | 2024071257361314 |
| 12-07-2024 13:15:22 | 152 | £28.2075 | XLON | 2024071257361316 |
| 12-07-2024 13:15:22 | 44 | £28.21 | BATE | 2024071257361318 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:15:37 | 27 | £28.21 | CHIX | 2024071257361450 |
| 12-07-2024 13:15:37 | 200 | £28.21 | CHIX | 2024071257361452 |
| 12-07-2024 13:15:37 | 342 | £28.21 | CHIX | 2024071257361454 |
| 12-07-2024 13:15:37 | 45 | £28.21 | CHIX | 2024071257361456 |
| 12-07-2024 13:15:37 | 90 | £28.21 | CHIX | 2024071257361458 |
| 12-07-2024 13:15:37 | 344 | £28.21 | CHIX | 2024071257361460 |
| 12-07-2024 13:16:03 | 156 | £28.21 | CHIX | 2024071257361596 |
| 12-07-2024 13:16:03 | 550 | £28.21 | XLON | 2024071257361598 |
| 12-07-2024 13:16:03 | 1,082 | £28.21 | XLON | 2024071257361600 |
| 12-07-2024 13:16:03 | 287 | £28.21 | XLON | 2024071257361602 |
| 12-07-2024 13:16:03 | 893 | £28.21 | XLON | 2024071257361604 |
| 12-07-2024 13:16:38 | 1,200 | £28.205 | XLON | 2024071257361720 |
| 12-07-2024 13:16:38 | 92 | £28.205 | XLON | 2024071257361722 |
| 12-07-2024 13:16:54 | 159 | £28.205 | BATE | 2024071257361772 |
| 12-07-2024 13:16:54 | 37 | £28.205 | BATE | 2024071257361774 |
| 12-07-2024 13:16:54 | 66 | £28.205 | BATE | 2024071257361776 |
| 12-07-2024 13:16:54 | 429 | £28.205 | BATE | 2024071257361778 |
| 12-07-2024 13:16:54 | 29 | £28.205 | BATE | 2024071257361780 |
| 12-07-2024 13:16:54 | 134 | £28.205 | BATE | 2024071257361882 |
| 12-07-2024 13:17:09 | 550 | £28.205 | XLON | 2024071257361922 |
| 12-07-2024 13:17:09 | 1,029 | £28.205 | XLON | 2024071257361924 |
| 12-07-2024 13:17:23 | 481 | £28.2 | XLON | 2024071257361938 |
| 12-07-2024 13:17:23 | 300 | £28.2 | XLON | 2024071257361940 |
| 12-07-2024 13:18:37 | 550 | £28.205 | XLON | 2024071257362260 |
| 12-07-2024 13:18:37 | 656 | £28.205 | XLON | 2024071257362262 |
| 12-07-2024 13:18:38 | 713 | £28.205 | XLON | 2024071257362268 |
| 12-07-2024 13:18:38 | 971 | £28.205 | XLON | 2024071257362270 |
| 12-07-2024 13:18:41 | 148 | £28.205 | XLON | 2024071257362282 |
| 12-07-2024 13:18:41 | 413 | £28.205 | XLON | 2024071257362284 |
| 12-07-2024 13:18:41 | 194 | £28.205 | XLON | 2024071257362286 |
| 12-07-2024 13:18:41 | 410 | £28.205 | XLON | 2024071257362288 |
| 12-07-2024 13:18:41 | 215 | £28.205 | XLON | 2024071257362290 |
| 12-07-2024 13:18:41 | 258 | £28.205 | XLON | 2024071257362292 |
| 12-07-2024 13:18:41 | 249 | £28.205 | XLON | 2024071257362294 |
| 12-07-2024 13:18:59 | 550 | £28.205 | XLON | 2024071257362368 |
| 12-07-2024 13:18:59 | 290 | £28.205 | XLON | 2024071257362370 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:18:59 | 887 | £28.2 | XLON | 2024071257362372 |
| 12-07-2024 13:18:59 | 242 | £28.2 | CHIX | 2024071257362374 |
| 12-07-2024 13:18:59 | 290 | £28.2 | XLON | 2024071257362376 |
| 12-07-2024 13:18:59 | 809 | £28.2 | BATE | 2024071257362378 |
| 12-07-2024 13:19:36 | 1,468 | £28.2 | XLON | 2024071257362566 |
| 12-07-2024 13:19:57 | 868 | £28.21 | XLON | 2024071257362596 |
| 12-07-2024 13:20:07 | 418 | £28.205 | XLON | 2024071257362624 |
| 12-07-2024 13:20:07 | 867 | £28.205 | XLON | 2024071257362626 |
| 12-07-2024 13:20:07 | 257 | £28.205 | XLON | 2024071257362628 |
| 12-07-2024 13:20:07 | 143 | £28.205 | XLON | 2024071257362630 |
| 12-07-2024 13:20:29 | 282 | £28.2 | XLON | 2024071257362866 |
| 12-07-2024 13:20:58 | 140 | £28.205 | BATE | 2024071257362942 |
| 12-07-2024 13:20:58 | 294 | £28.205 | BATE | 2024071257362944 |
| 12-07-2024 13:20:58 | 361 | £28.205 | BATE | 2024071257362946 |
| 12-07-2024 13:21:23 | 700 | £28.2 | XLON | 2024071257362960 |
| 12-07-2024 13:21:23 | 664 | £28.2 | XLON | 2024071257362962 |
| 12-07-2024 13:21:25 | 156 | £28.2 | CHIX | 2024071257362966 |
| 12-07-2024 13:21:25 | 366 | £28.2 | XLON | 2024071257362968 |
| 12-07-2024 13:21:25 | 95 | £28.2 | CHIX | 2024071257362970 |
| 12-07-2024 13:21:25 | 26 | £28.2 | CHIX | 2024071257362972 |
| 12-07-2024 13:22:06 | 152 | £28.2 | XLON | 2024071257363222 |
| 12-07-2024 13:22:41 | 165 | £28.2 | CHIX | 2024071257363453 |
| 12-07-2024 13:22:41 | 139 | £28.2 | XLON | 2024071257363455 |
| 12-07-2024 13:22:41 | 599 | £28.2 | XLON | 2024071257363457 |
| 12-07-2024 13:22:41 | 62 | £28.2 | CHIX | 2024071257363459 |
| 12-07-2024 13:22:44 | 334 | £28.2 | XLON | 2024071257363465 |
| 12-07-2024 13:22:44 | 133 | £28.2 | XLON | 2024071257363467 |
| 12-07-2024 13:22:44 | 926 | £28.2 | XLON | 2024071257363469 |
| 12-07-2024 13:22:47 | 340 | £28.2 | XLON | 2024071257363473 |
| 12-07-2024 13:22:50 | 195 | £28.2 | CHIX | 2024071257363475 |
| 12-07-2024 13:22:50 | 352 | £28.2 | XLON | 2024071257363477 |
| 12-07-2024 13:22:50 | 400 | £28.2 | CHIX | 2024071257363479 |
| 12-07-2024 13:22:50 | 156 | £28.2 | CHIX | 2024071257363481 |
| 12-07-2024 13:22:50 | 89 | £28.2 | CHIX | 2024071257363483 |
| 12-07-2024 13:22:50 | 78 | £28.2 | CHIX | 2024071257363485 |
| 12-07-2024 13:22:50 | 39 | £28.2 | CHIX | 2024071257363487 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:22:53 | 383 | £28.2 | XLON | 2024071257363491 |
| 12-07-2024 13:22:53 | 257 | £28.2 | XLON | 2024071257363493 |
| 12-07-2024 13:22:59 | 406 | £28.2 | XLON | 2024071257363517 |
| 12-07-2024 13:22:59 | 261 | £28.2 | XLON | 2024071257363519 |
| 12-07-2024 13:22:59 | 667 | £28.2 | XLON | 2024071257363521 |
| 12-07-2024 13:22:59 | 207 | £28.2 | XLON | 2024071257363523 |
| 12-07-2024 13:23:00 | 33 | £28.2 | BATE | 2024071257363527 |
| 12-07-2024 13:23:02 | 1,162 | £28.2 | XLON | 2024071257363551 |
| 12-07-2024 13:23:02 | 277 | £28.2 | XLON | 2024071257363553 |
| 12-07-2024 13:23:03 | 184 | £28.2 | BATE | 2024071257363557 |
| 12-07-2024 13:23:03 | 397 | £28.2 | BATE | 2024071257363559 |
| 12-07-2024 13:23:03 | 237 | £28.2 | BATE | 2024071257363561 |
| 12-07-2024 13:23:08 | 796 | £28.195 | XLON | 2024071257363563 |
| 12-07-2024 13:23:14 | 315 | £28.19 | XLON | 2024071257363571 |
| 12-07-2024 13:23:15 | 368 | £28.19 | XLON | 2024071257363573 |
| 12-07-2024 13:23:15 | 360 | £28.19 | XLON | 2024071257363575 |
| 12-07-2024 13:23:20 | 359 | £28.185 | XLON | 2024071257363691 |
| 12-07-2024 13:23:46 | 123 | £28.19 | XLON | 2024071257363783 |
| 12-07-2024 13:23:46 | 149 | £28.19 | CHIX | 2024071257363785 |
| 12-07-2024 13:23:46 | 384 | £28.19 | XLON | 2024071257363787 |
| 12-07-2024 13:23:46 | 97 | £28.19 | CHIX | 2024071257363789 |
| 12-07-2024 13:23:46 | 385 | £28.19 | XLON | 2024071257363791 |
| 12-07-2024 13:24:08 | 147 | €33.64 | TQEX | 2024071257363847 |
| 12-07-2024 13:24:08 | 532 | €33.64 | XAMS | 2024071257363849 |
| 12-07-2024 13:24:08 | 1,500 | €33.64 | XAMS | 2024071257363851 |
| 12-07-2024 13:24:11 | 376 | £28.19 | XLON | 2024071257363853 |
| 12-07-2024 13:24:11 | 82 | £28.19 | CHIX | 2024071257363855 |
| 12-07-2024 13:24:11 | 85 | £28.19 | CHIX | 2024071257363857 |
| 12-07-2024 13:24:11 | 377 | £28.19 | XLON | 2024071257363859 |
| 12-07-2024 13:24:14 | 380 | £28.19 | XLON | 2024071257363861 |
| 12-07-2024 13:24:17 | 387 | £28.19 | XLON | 2024071257363863 |
| 12-07-2024 13:24:44 | 388 | £28.19 | XLON | 2024071257364163 |
| 12-07-2024 13:24:53 | 395 | £28.19 | XLON | 2024071257364169 |
| 12-07-2024 13:25:02 | 77 | £28.195 | BATE | 2024071257364289 |
| 12-07-2024 13:25:02 | 521 | £28.195 | BATE | 2024071257364291 |
| 12-07-2024 13:25:02 | 149 | £28.195 | BATE | 2024071257364293 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:25:05 | 824 | £28.195 | CHIX | 2024071257364343 |
| 12-07-2024 13:25:28 | 114 | £28.19 | BATE | 2024071257364391 |
| 12-07-2024 13:25:59 | 200 | £28.2 | CHIX | 2024071257364463 |
| 12-07-2024 13:25:59 | 23 | £28.2 | CHIX | 2024071257364465 |
| 12-07-2024 13:26:02 | 43 | £28.2 | CHIX | 2024071257364475 |
| 12-07-2024 13:26:08 | 156 | £28.2 | CHIX | 2024071257364623 |
| 12-07-2024 13:26:08 | 117 | £28.2 | CHIX | 2024071257364625 |
| 12-07-2024 13:26:08 | 78 | £28.2 | CHIX | 2024071257364627 |
| 12-07-2024 13:26:08 | 58 | £28.2 | CHIX | 2024071257364629 |
| 12-07-2024 13:26:08 | 39 | £28.2 | CHIX | 2024071257364631 |
| 12-07-2024 13:26:23 | 28 | £28.2 | CHIX | 2024071257364639 |
| 12-07-2024 13:26:41 | 110 | £28.2 | CHIX | 2024071257364705 |
| 12-07-2024 13:26:41 | 47 | £28.2 | CHIX | 2024071257364707 |
| 12-07-2024 13:26:45 | 582 | £28.2 | CHIX | 2024071257364711 |
| 12-07-2024 13:26:48 | 46 | £28.2 | CHIX | 2024071257364713 |
| 12-07-2024 13:26:54 | 110 | £28.2 | CHIX | 2024071257364719 |
| 12-07-2024 13:26:54 | 47 | £28.2 | CHIX | 2024071257364721 |
| 12-07-2024 13:26:54 | 342 | £28.2 | CHIX | 2024071257364723 |
| 12-07-2024 13:26:54 | 200 | £28.2 | CHIX | 2024071257364725 |
| 12-07-2024 13:26:57 | 53 | £28.2 | CHIX | 2024071257364737 |
| 12-07-2024 13:26:57 | 342 | £28.2 | CHIX | 2024071257364739 |
| 12-07-2024 13:27:01 | 191 | £28.205 | XLON | 2024071257364759 |
| 12-07-2024 13:27:33 | 41 | £28.21 | BATE | 2024071257364937 |
| 12-07-2024 13:27:33 | 604 | £28.21 | BATE | 2024071257364939 |
| 12-07-2024 13:27:33 | 156 | £28.21 | BATE | 2024071257364941 |
| 12-07-2024 13:27:33 | 2 | £28.21 | BATE | 2024071257364943 |
| 12-07-2024 13:27:33 | 19 | £28.21 | BATE | 2024071257364945 |
| 12-07-2024 13:28:31 | 177 | £28.205 | CHIX | 2024071257365079 |
| 12-07-2024 13:28:31 | 564 | £28.205 | XLON | 2024071257365181 |
| 12-07-2024 13:28:31 | 188 | £28.205 | XLON | 2024071257365183 |
| 12-07-2024 13:29:44 | 2,067 | £28.205 | XLON | 2024071257365506 |
| 12-07-2024 13:29:44 | 489 | £28.205 | XLON | 2024071257365508 |
| 12-07-2024 13:29:44 | 140 | £28.205 | CHIX | 2024071257365510 |
| 12-07-2024 13:29:44 | 394 | £28.205 | BATE | 2024071257365512 |
| 12-07-2024 13:29:44 | 414 | £28.205 | BATE | 2024071257365514 |
| 12-07-2024 13:29:44 | 251 | £28.205 | XLON | 2024071257365516 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:29:44 | 450 | £28.205 | XLON | 2024071257365518 |
| 12-07-2024 13:29:44 | 240 | £28.205 | XLON | 2024071257365520 |
| 12-07-2024 13:29:44 | 219 | £28.205 | XLON | 2024071257365522 |
| 12-07-2024 13:29:44 | 189 | £28.205 | CHIX | 2024071257365524 |
| 12-07-2024 13:29:44 | 181 | £28.205 | XLON | 2024071257365526 |
| 12-07-2024 13:29:47 | 417 | £28.205 | XLON | 2024071257365528 |
| 12-07-2024 13:29:47 | 262 | £28.205 | XLON | 2024071257365530 |
| 12-07-2024 13:29:47 | 156 | £28.205 | XLON | 2024071257365532 |
| 12-07-2024 13:29:47 | 117 | £28.205 | XLON | 2024071257365534 |
| 12-07-2024 13:29:47 | 390 | £28.205 | XLON | 2024071257365536 |
| 12-07-2024 13:29:50 | 21 | £28.205 | XLON | 2024071257365546 |
| 12-07-2024 13:29:53 | 49 | £28.205 | CHIX | 2024071257365576 |
| 12-07-2024 13:30:09 | 279 | £28.2 | XLON | 2024071257366082 |
| 12-07-2024 13:30:09 | 450 | £28.2 | XLON | 2024071257366084 |
| 12-07-2024 13:30:09 | 700 | £28.2 | XLON | 2024071257366086 |
| 12-07-2024 13:30:09 | 135 | £28.2 | XLON | 2024071257366088 |
| 12-07-2024 13:30:09 | 351 | £28.2 | XLON | 2024071257366090 |
| 12-07-2024 13:30:10 | 117 | £28.2 | XLON | 2024071257366118 |
| 12-07-2024 13:30:10 | 162 | £28.2 | XLON | 2024071257366120 |
| 12-07-2024 13:30:10 | 547 | £28.2 | XLON | 2024071257366122 |
| 12-07-2024 13:30:14 | 500 | €33.64 | XAMS | 2024071257366152 |
| 12-07-2024 13:30:14 | 193 | €33.64 | XAMS | 2024071257366154 |
| 12-07-2024 13:30:20 | 150 | £28.2 | CHIX | 2024071257366228 |
| 12-07-2024 13:30:23 | 24 | £28.2 | CHIX | 2024071257366242 |
| 12-07-2024 13:30:26 | 49 | £28.2 | CHIX | 2024071257366256 |
| 12-07-2024 13:30:29 | 2 | £28.2 | CHIX | 2024071257366266 |
| 12-07-2024 13:30:44 | 260 | £28.205 | XLON | 2024071257366460 |
| 12-07-2024 13:30:44 | 151 | €33.64 | CEUX | 2024071257366462 |
| 12-07-2024 13:30:44 | 227 | €33.64 | CEUX | 2024071257366464 |
| 12-07-2024 13:30:45 | 148 | €33.64 | CEUX | 2024071257366466 |
| 12-07-2024 13:30:45 | 129 | €33.64 | CEUX | 2024071257366470 |
| 12-07-2024 13:30:45 | 219 | €33.64 | CEUX | 2024071257366472 |
| 12-07-2024 13:30:46 | 255 | £28.205 | XLON | 2024071257366490 |
| 12-07-2024 13:31:03 | 1,493 | £28.21 | XLON | 2024071257366554 |
| 12-07-2024 13:31:39 | 43 | £28.205 | BATE | 2024071257366794 |
| 12-07-2024 13:31:39 | 655 | £28.205 | BATE | 2024071257366796 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:31:39 | 259 | £28.205 | BATE | 2024071257366798 |
| 12-07-2024 13:31:48 | 644 | £28.21 | XLON | 2024071257366844 |
| 12-07-2024 13:31:48 | 250 | £28.21 | XLON | 2024071257366846 |
| 12-07-2024 13:31:48 | 224 | £28.21 | XLON | 2024071257366848 |
| 12-07-2024 13:31:48 | 137 | £28.21 | XLON | 2024071257366850 |
| 12-07-2024 13:31:48 | 268 | £28.21 | XLON | 2024071257366852 |
| 12-07-2024 13:31:58 | 195 | £28.2 | XLON | 2024071257366992 |
| 12-07-2024 13:31:58 | 35 | £28.2 | XLON | 2024071257366994 |
| 12-07-2024 13:32:11 | 189 | £28.205 | XLON | 2024071257367080 |
| 12-07-2024 13:32:12 | 969 | £28.205 | XLON | 2024071257367082 |
| 12-07-2024 13:32:19 | 196 | £28.205 | XLON | 2024071257367128 |
| 12-07-2024 13:32:19 | 184 | £28.205 | XLON | 2024071257367134 |
| 12-07-2024 13:32:20 | 186 | £28.205 | XLON | 2024071257367136 |
| 12-07-2024 13:32:20 | 186 | £28.205 | XLON | 2024071257367138 |
| 12-07-2024 13:32:21 | 188 | £28.205 | XLON | 2024071257367140 |
| 12-07-2024 13:32:31 | 471 | £28.2 | XLON | 2024071257367158 |
| 12-07-2024 13:32:31 | 136 | £28.2 | CHIX | 2024071257367160 |
| 12-07-2024 13:32:43 | 288 | £28.195 | BATE | 2024071257367308 |
| 12-07-2024 13:32:49 | 71 | £28.2 | CHIX | 2024071257367316 |
| 12-07-2024 13:32:49 | 198 | £28.195 | XLON | 2024071257367318 |
| 12-07-2024 13:32:49 | 342 | £28.2 | CHIX | 2024071257367320 |
| 12-07-2024 13:32:49 | 53 | £28.2 | CHIX | 2024071257367322 |
| 12-07-2024 13:32:49 | 132 | £28.2 | CHIX | 2024071257367324 |
| 12-07-2024 13:32:52 | 200 | £28.195 | XLON | 2024071257367330 |
| 12-07-2024 13:32:52 | 257 | £28.195 | XLON | 2024071257367332 |
| 12-07-2024 13:32:52 | 206 | £28.195 | XLON | 2024071257367334 |
| 12-07-2024 13:33:16 | 221 | £28.195 | XLON | 2024071257367442 |
| 12-07-2024 13:33:16 | 221 | £28.195 | XLON | 2024071257367444 |
| 12-07-2024 13:33:16 | 307 | £28.195 | XLON | 2024071257367446 |
| 12-07-2024 13:33:17 | 383 | £28.195 | XLON | 2024071257367448 |
| 12-07-2024 13:33:20 | 221 | £28.195 | XLON | 2024071257367454 |
| 12-07-2024 13:33:23 | 218 | £28.195 | XLON | 2024071257367456 |
| 12-07-2024 13:33:23 | 218 | £28.195 | XLON | 2024071257367458 |
| 12-07-2024 13:33:23 | 218 | £28.195 | XLON | 2024071257367460 |
| 12-07-2024 13:33:26 | 222 | £28.195 | XLON | 2024071257367468 |
| 12-07-2024 13:33:39 | 186 | £28.19 | CHIX | 2024071257367606 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:33:39 | 500 | £28.19 | BATE | 2024071257367608 |
| 12-07-2024 13:33:50 | 75 | £28.195 | XLON | 2024071257367673 |
| 12-07-2024 13:33:50 | 1,322 | £28.195 | XLON | 2024071257367675 |
| 12-07-2024 13:34:26 | 177 | £28.205 | CHIX | 2024071257368889 |
| 12-07-2024 13:34:26 | 644 | £28.205 | XLON | 2024071257368891 |
| 12-07-2024 13:34:26 | 1,142 | £28.205 | XLON | 2024071257368893 |
| 12-07-2024 13:35:46 | 257 | £28.215 | XLON | 2024071257369267 |
| 12-07-2024 13:35:46 | 1,026 | £28.215 | XLON | 2024071257369269 |
| 12-07-2024 13:35:46 | 27 | £28.215 | XLON | 2024071257369271 |
| 12-07-2024 13:36:33 | 179 | £28.21 | BATE | 2024071257369483 |
| 12-07-2024 13:37:05 | 216 | £28.21 | CHIX | 2024071257369711 |
| 12-07-2024 13:37:05 | 1,500 | £28.21 | BATE | 2024071257369713 |
| 12-07-2024 13:37:05 | 470 | £28.21 | XLON | 2024071257369715 |
| 12-07-2024 13:37:05 | 364 | £28.21 | BATE | 2024071257369717 |
| 12-07-2024 13:37:05 | 1,189 | £28.21 | XLON | 2024071257369719 |
| 12-07-2024 13:37:05 | 306 | £28.21 | XLON | 2024071257369721 |
| 12-07-2024 13:37:05 | 204 | £28.205 | CHIX | 2024071257369723 |
| 12-07-2024 13:37:05 | 736 | £28.205 | XLON | 2024071257369725 |
| 12-07-2024 13:37:54 | 654 | £28.205 | CHIX | 2024071257370023 |
| 12-07-2024 13:37:54 | 256 | £28.205 | CHIX | 2024071257370025 |
| 12-07-2024 13:37:54 | 53 | £28.205 | CHIX | 2024071257370027 |
| 12-07-2024 13:37:57 | 51 | £28.205 | CHIX | 2024071257370083 |
| 12-07-2024 13:37:57 | 39 | £28.205 | CHIX | 2024071257370085 |
| 12-07-2024 13:37:57 | 76 | £28.205 | CHIX | 2024071257370087 |
| 12-07-2024 13:37:57 | 195 | £28.205 | CHIX | 2024071257370089 |
| 12-07-2024 13:37:57 | 78 | £28.205 | CHIX | 2024071257370091 |
| 12-07-2024 13:37:57 | 65 | £28.205 | CHIX | 2024071257370093 |
| 12-07-2024 13:37:57 | 39 | £28.205 | CHIX | 2024071257370095 |
| 12-07-2024 13:37:57 | 39 | £28.205 | CHIX | 2024071257370097 |
| 12-07-2024 13:38:25 | 1,088 | £28.205 | CHIX | 2024071257370355 |
| 12-07-2024 13:38:58 | 49 | £28.21 | XLON | 2024071257370463 |
| 12-07-2024 13:39:05 | 759 | £28.21 | XLON | 2024071257370577 |
| 12-07-2024 13:39:10 | 951 | £28.21 | XLON | 2024071257370585 |
| 12-07-2024 13:39:26 | 214 | £28.21 | CHIX | 2024071257370651 |
| 12-07-2024 13:39:26 | 1,242 | £28.21 | BATE | 2024071257370653 |
| 12-07-2024 13:39:26 | 747 | £28.21 | XLON | 2024071257370655 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:39:26 | 390 | £28.21 | XLON | 2024071257370657 |
| 12-07-2024 13:39:26 | 750 | £28.21 | XLON | 2024071257370659 |
| 12-07-2024 13:39:26 | 265 | £28.21 | XLON | 2024071257370661 |
| 12-07-2024 13:39:26 | 15 | £28.21 | XLON | 2024071257370663 |
| 12-07-2024 13:39:26 | 264 | £28.21 | XLON | 2024071257370665 |
| 12-07-2024 13:39:43 | 330 | £28.205 | XLON | 2024071257370707 |
| 12-07-2024 13:39:56 | 203 | £28.205 | XLON | 2024071257370989 |
| 12-07-2024 13:39:56 | 269 | £28.205 | XLON | 2024071257370991 |
| 12-07-2024 13:39:56 | 241 | £28.205 | XLON | 2024071257370993 |
| 12-07-2024 13:39:56 | 691 | £28.205 | XLON | 2024071257370995 |
| 12-07-2024 13:39:56 | 450 | £28.205 | XLON | 2024071257370997 |
| 12-07-2024 13:39:56 | 202 | £28.205 | XLON | 2024071257370999 |
| 12-07-2024 13:39:56 | 80 | £28.205 | XLON | 2024071257371001 |
| 12-07-2024 13:40:22 | 548 | £28.21 | XLON | 2024071257371171 |
| 12-07-2024 13:40:28 | 299 | £28.21 | XLON | 2024071257371175 |
| 12-07-2024 13:40:28 | 486 | £28.21 | XLON | 2024071257371177 |
| 12-07-2024 13:40:28 | 476 | £28.21 | BATE | 2024071257371179 |
| 12-07-2024 13:41:58 | 181 | £28.225 | XLON | 2024071257371569 |
| 12-07-2024 13:41:58 | 500 | £28.225 | XLON | 2024071257371571 |
| 12-07-2024 13:41:58 | 120 | £28.225 | XLON | 2024071257371573 |
| 12-07-2024 13:41:58 | 135 | £28.225 | XLON | 2024071257371575 |
| 12-07-2024 13:41:58 | 1,359 | £28.225 | XLON | 2024071257371577 |
| 12-07-2024 13:41:58 | 185 | £28.225 | XLON | 2024071257371579 |
| 12-07-2024 13:42:21 | 928 | £28.225 | BATE | 2024071257371657 |
| 12-07-2024 13:43:04 | 257 | £28.22 | BATE | 2024071257371953 |
| 12-07-2024 13:43:04 | 289 | £28.22 | XLON | 2024071257371955 |
| 12-07-2024 13:43:20 | 322 | £28.215 | XLON | 2024071257371967 |
| 12-07-2024 13:43:28 | 500 | £28.215 | XLON | 2024071257372069 |
| 12-07-2024 13:43:28 | 261 | £28.215 | XLON | 2024071257372071 |
| 12-07-2024 13:43:28 | 462 | £28.215 | XLON | 2024071257372073 |
| 12-07-2024 13:44:28 | 130 | €33.655 | CEUX | 2024071257372231 |
| 12-07-2024 13:44:57 | 722 | £28.215 | BATE | 2024071257372417 |
| 12-07-2024 13:44:57 | 82 | £28.215 | BATE | 2024071257372419 |
| 12-07-2024 13:45:25 | 45 | £28.225 | CHIX | 2024071257372493 |
| 12-07-2024 13:45:26 | 254 | £28.225 | CHIX | 2024071257372495 |
| 12-07-2024 13:45:26 | 390 | £28.225 | CHIX | 2024071257372497 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:45:26 | 254 | £28.225 | CHIX | 2024071257372499 |
| 12-07-2024 13:46:01 | 1,768 | £28.22 | XLON | 2024071257372743 |
| 12-07-2024 13:46:01 | 390 | £28.22 | XLON | 2024071257372745 |
| 12-07-2024 13:46:01 | 154 | £28.22 | XLON | 2024071257372747 |
| 12-07-2024 13:46:18 | 100 | £28.215 | XLON | 2024071257373063 |
| 12-07-2024 13:46:23 | 243 | £28.215 | BATE | 2024071257373095 |
| 12-07-2024 13:46:23 | 78 | £28.215 | BATE | 2024071257373097 |
| 12-07-2024 13:46:23 | 39 | £28.215 | BATE | 2024071257373099 |
| 12-07-2024 13:46:23 | 39 | £28.215 | BATE | 2024071257373101 |
| 12-07-2024 13:47:02 | 126 | £28.21 | BATE | 2024071257373326 |
| 12-07-2024 13:47:02 | 302 | £28.21 | XLON | 2024071257373328 |
| 12-07-2024 13:47:03 | 288 | €33.655 | XAMS | 2024071257373334 |
| 12-07-2024 13:47:04 | 242 | £28.21 | XLON | 2024071257373336 |
| 12-07-2024 13:47:04 | 251 | £28.21 | XLON | 2024071257373338 |
| 12-07-2024 13:47:04 | 500 | £28.21 | XLON | 2024071257373340 |
| 12-07-2024 13:47:04 | 847 | £28.21 | XLON | 2024071257373342 |
| 12-07-2024 13:47:25 | 547 | £28.215 | BATE | 2024071257373403 |
| 12-07-2024 13:47:25 | 28 | £28.215 | BATE | 2024071257373405 |
| 12-07-2024 13:47:25 | 99 | £28.215 | BATE | 2024071257373407 |
| 12-07-2024 13:47:25 | 123 | £28.215 | BATE | 2024071257373409 |
| 12-07-2024 13:47:58 | 570 | £28.215 | CHIX | 2024071257373619 |
| 12-07-2024 13:47:58 | 365 | £28.215 | CHIX | 2024071257373621 |
| 12-07-2024 13:47:58 | 85 | £28.215 | XLON | 2024071257373623 |
| 12-07-2024 13:47:59 | 1,460 | £28.215 | XLON | 2024071257373625 |
| 12-07-2024 13:48:55 | 504 | £28.22 | BATE | 2024071257373693 |
| 12-07-2024 13:48:58 | 284 | £28.215 | XLON | 2024071257373697 |
| 12-07-2024 13:48:58 | 29 | £28.215 | BATE | 2024071257373699 |
| 12-07-2024 13:49:21 | 276 | £28.215 | XLON | 2024071257373731 |
| 12-07-2024 13:49:21 | 113 | £28.215 | XLON | 2024071257373733 |
| 12-07-2024 13:49:21 | 213 | £28.215 | XLON | 2024071257373735 |
| 12-07-2024 13:49:21 | 312 | £28.215 | XLON | 2024071257373737 |
| 12-07-2024 13:49:21 | 348 | £28.215 | XLON | 2024071257373739 |
| 12-07-2024 13:50:28 | 600 | £28.215 | BATE | 2024071257374011 |
| 12-07-2024 13:50:28 | 112 | £28.215 | BATE | 2024071257374013 |
| 12-07-2024 13:50:28 | 15 | £28.215 | BATE | 2024071257374015 |
| 12-07-2024 13:50:30 | 500 | £28.215 | XLON | 2024071257374167 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:50:39 | 1,057 | £28.215 | XLON | 2024071257374223 |
| 12-07-2024 13:50:39 | 26 | £28.215 | XLON | 2024071257374225 |
| 12-07-2024 13:50:39 | 46 | £28.215 | CHIX | 2024071257374227 |
| 12-07-2024 13:50:40 | 23 | £28.215 | XLON | 2024071257374229 |
| 12-07-2024 13:50:40 | 106 | £28.215 | XLON | 2024071257374231 |
| 12-07-2024 13:50:40 | 260 | £28.215 | XLON | 2024071257374233 |
| 12-07-2024 13:50:50 | 215 | £28.21 | BATE | 2024071257374253 |
| 12-07-2024 13:50:52 | 149 | £28.21 | XLON | 2024071257374258 |
| 12-07-2024 13:51:02 | 35 | £28.205 | BATE | 2024071257374312 |
| 12-07-2024 13:51:08 | 1,026 | £28.205 | XLON | 2024071257374332 |
| 12-07-2024 13:51:08 | 156 | £28.205 | CHIX | 2024071257374334 |
| 12-07-2024 13:51:08 | 198 | £28.205 | XLON | 2024071257374336 |
| 12-07-2024 13:51:20 | 284 | €33.65 | CEUX | 2024071257374358 |
| 12-07-2024 13:51:20 | 180 | £28.2 | CHIX | 2024071257374360 |
| 12-07-2024 13:51:20 | 626 | £28.2 | XLON | 2024071257374362 |
| 12-07-2024 13:51:20 | 281 | £28.2 | XLON | 2024071257374464 |
| 12-07-2024 13:51:20 | 227 | £28.2 | BATE | 2024071257374466 |
| 12-07-2024 13:51:20 | 670 | €33.65 | XAMS | 2024071257374468 |
| 12-07-2024 13:51:20 | 331 | £28.195 | XLON | 2024071257374470 |
| 12-07-2024 13:53:00 | 398 | £28.215 | BATE | 2024071257374798 |
| 12-07-2024 13:53:00 | 489 | £28.215 | BATE | 2024071257374800 |
| 12-07-2024 13:53:03 | 917 | £28.215 | CHIX | 2024071257374848 |
| 12-07-2024 13:53:13 | 600 | £28.215 | XLON | 2024071257374850 |
| 12-07-2024 13:53:13 | 676 | £28.215 | XLON | 2024071257374852 |
| 12-07-2024 13:53:27 | 120 | £28.215 | XLON | 2024071257374866 |
| 12-07-2024 13:54:00 | 368 | £28.215 | XLON | 2024071257375070 |
| 12-07-2024 13:54:00 | 264 | £28.215 | XLON | 2024071257375072 |
| 12-07-2024 13:54:00 | 545 | £28.215 | XLON | 2024071257375074 |
| 12-07-2024 13:55:13 | 802 | £28.215 | BATE | 2024071257375374 |
| 12-07-2024 13:55:35 | 794 | £28.22 | CHIX | 2024071257375448 |
| 12-07-2024 13:56:34 | 309 | £28.225 | BATE | 2024071257375526 |
| 12-07-2024 13:56:34 | 105 | £28.225 | BATE | 2024071257375528 |
| 12-07-2024 13:56:34 | 117 | £28.225 | BATE | 2024071257375530 |
| 12-07-2024 13:56:34 | 86 | £28.225 | BATE | 2024071257375532 |
| 12-07-2024 13:56:52 | 473 | £28.22 | XLON | 2024071257375684 |
| 12-07-2024 13:56:52 | 256 | £28.22 | XLON | 2024071257375686 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 13:56:52 | 260 | £28.22 | XLON | 2024071257375688 |
| 12-07-2024 13:57:06 | 1,722 | £28.22 | XLON | 2024071257375788 |
| 12-07-2024 13:57:06 | 149 | £28.22 | BATE | 2024071257375790 |
| 12-07-2024 13:57:37 | 862 | £28.225 | CHIX | 2024071257376016 |
| 12-07-2024 13:58:05 | 24 | £28.225 | BATE | 2024071257376068 |
| 12-07-2024 13:58:05 | 49 | £28.225 | BATE | 2024071257376070 |
| 12-07-2024 13:58:05 | 750 | £28.225 | BATE | 2024071257376072 |
| 12-07-2024 13:58:39 | 163 | £28.22 | XLON | 2024071257376315 |
| 12-07-2024 13:58:39 | 1,526 | £28.22 | XLON | 2024071257376317 |
| 12-07-2024 13:59:37 | 544 | £28.22 | XLON | 2024071257376402 |
| 12-07-2024 13:59:37 | 518 | £28.22 | XLON | 2024071257376404 |
| 12-07-2024 14:00:12 | 561 | £28.22 | BATE | 2024071257376622 |
| 12-07-2024 14:00:25 | 444 | £28.22 | BATE | 2024071257376654 |
| 12-07-2024 14:00:41 | 1,169 | £28.22 | XLON | 2024071257376708 |
| 12-07-2024 14:00:44 | 900 | £28.22 | XLON | 2024071257376712 |
| 12-07-2024 14:00:44 | 111 | £28.22 | XLON | 2024071257376714 |
| 12-07-2024 14:00:50 | 274 | £28.215 | BATE | 2024071257376726 |
| 12-07-2024 14:01:45 | 175 | £28.22 | XLON | 2024071257377012 |
| 12-07-2024 14:01:45 | 265 | £28.22 | XLON | 2024071257377014 |
| 12-07-2024 14:02:03 | 261 | £28.215 | XLON | 2024071257377042 |
| 12-07-2024 14:02:03 | 614 | £28.215 | XLON | 2024071257377044 |
| 12-07-2024 14:02:31 | 462 | £28.215 | BATE | 2024071257377206 |
| 12-07-2024 14:02:34 | 281 | £28.215 | BATE | 2024071257377238 |
| 12-07-2024 14:02:34 | 310 | £28.215 | XLON | 2024071257377240 |
| 12-07-2024 14:02:43 | 205 | £28.215 | XLON | 2024071257377308 |
| 12-07-2024 14:02:59 | 264 | £28.215 | XLON | 2024071257377336 |
| 12-07-2024 14:02:59 | 257 | £28.215 | XLON | 2024071257377338 |
| 12-07-2024 14:02:59 | 400 | £28.215 | XLON | 2024071257377340 |
| 12-07-2024 14:02:59 | 227 | £28.215 | XLON | 2024071257377342 |
| 12-07-2024 14:03:13 | 246 | £28.215 | XLON | 2024071257377544 |
| 12-07-2024 14:03:41 | 156 | £28.215 | BATE | 2024071257377560 |
| 12-07-2024 14:03:41 | 548 | £28.215 | BATE | 2024071257377562 |
| 12-07-2024 14:03:44 | 156 | £28.215 | CHIX | 2024071257377610 |
| 12-07-2024 14:03:44 | 171 | £28.215 | XLON | 2024071257377612 |
| 12-07-2024 14:03:44 | 127 | £28.215 | CHIX | 2024071257377614 |
| 12-07-2024 14:03:44 | 100 | £28.215 | XLON | 2024071257377616 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:03:44 | 44 | £28.215 | XLON | 2024071257377618 |
| 12-07-2024 14:03:44 | 84 | £28.215 | XLON | 2024071257377620 |
| 12-07-2024 14:03:50 | 101 | £28.21 | XLON | 2024071257377626 |
| 12-07-2024 14:03:50 | 122 | £28.21 | BATE | 2024071257377628 |
| 12-07-2024 14:03:50 | 178 | £28.21 | XLON | 2024071257377630 |
| 12-07-2024 14:03:50 | 44 | £28.21 | CHIX | 2024071257377632 |
| 12-07-2024 14:03:50 | 582 | £28.21 | CHIX | 2024071257377634 |
| 12-07-2024 14:04:11 | 256 | £28.21 | XLON | 2024071257377772 |
| 12-07-2024 14:04:11 | 257 | £28.21 | XLON | 2024071257377774 |
| 12-07-2024 14:04:11 | 258 | £28.21 | XLON | 2024071257377776 |
| 12-07-2024 14:04:11 | 319 | £28.21 | XLON | 2024071257377778 |
| 12-07-2024 14:04:11 | 321 | £28.21 | XLON | 2024071257377780 |
| 12-07-2024 14:04:15 | 587 | £28.205 | XLON | 2024071257377808 |
| 12-07-2024 14:04:15 | 217 | £28.205 | XLON | 2024071257377810 |
| 12-07-2024 14:04:15 | 52 | £28.205 | XLON | 2024071257377812 |
| 12-07-2024 14:04:15 | 1 | £28.205 | CHIX | 2024071257377814 |
| 12-07-2024 14:04:15 | 192 | £28.205 | CHIX | 2024071257377816 |
| 12-07-2024 14:04:29 | 159 | £28.205 | BATE | 2024071257377854 |
| 12-07-2024 14:04:41 | 1 | £28.2 | XLON | 2024071257377898 |
| 12-07-2024 14:04:46 | 226 | £28.2 | CHIX | 2024071257377950 |
| 12-07-2024 14:04:46 | 339 | £28.2 | XLON | 2024071257377952 |
| 12-07-2024 14:04:46 | 232 | £28.2 | XLON | 2024071257377954 |
| 12-07-2024 14:04:46 | 783 | £28.2 | XLON | 2024071257377956 |
| 12-07-2024 14:04:46 | 307 | £28.2 | BATE | 2024071257378058 |
| 12-07-2024 14:04:56 | 117 | £28.2 | CHIX | 2024071257378066 |
| 12-07-2024 14:04:56 | 1,208 | £28.2 | XLON | 2024071257378068 |
| 12-07-2024 14:04:56 | 83 | £28.2 | CHIX | 2024071257378070 |
| 12-07-2024 14:05:39 | 282 | £28.2 | XLON | 2024071257378176 |
| 12-07-2024 14:05:43 | 821 | £28.2 | BATE | 2024071257378190 |
| 12-07-2024 14:05:43 | 387 | £28.2 | XLON | 2024071257378192 |
| 12-07-2024 14:05:47 | 496 | £28.2 | XLON | 2024071257378250 |
| 12-07-2024 14:05:55 | 287 | £28.2 | XLON | 2024071257378374 |
| 12-07-2024 14:05:55 | 195 | £28.2 | CHIX | 2024071257378376 |
| 12-07-2024 14:05:55 | 583 | £28.2 | CHIX | 2024071257378378 |
| 12-07-2024 14:05:55 | 129 | £28.2 | XLON | 2024071257378380 |
| 12-07-2024 14:05:55 | 286 | £28.2 | XLON | 2024071257378382 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:05:55 | 78 | £28.2 | CHIX | 2024071257378384 |
| 12-07-2024 14:05:55 | 286 | £28.2 | XLON | 2024071257378386 |
| 12-07-2024 14:05:55 | 121 | £28.2 | XLON | 2024071257378388 |
| 12-07-2024 14:06:16 | 88 | £28.2 | XLON | 2024071257378448 |
| 12-07-2024 14:06:16 | 83 | £28.2 | CHIX | 2024071257378450 |
| 12-07-2024 14:06:16 | 207 | £28.2 | XLON | 2024071257378452 |
| 12-07-2024 14:06:16 | 108 | £28.2 | XLON | 2024071257378454 |
| 12-07-2024 14:06:16 | 183 | £28.2 | XLON | 2024071257378456 |
| 12-07-2024 14:06:16 | 142 | £28.2 | XLON | 2024071257378458 |
| 12-07-2024 14:06:19 | 128 | £28.195 | XLON | 2024071257378464 |
| 12-07-2024 14:07:13 | 95 | £28.21 | XLON | 2024071257378687 |
| 12-07-2024 14:07:13 | 167 | £28.21 | XLON | 2024071257378689 |
| 12-07-2024 14:07:13 | 371 | £28.21 | XLON | 2024071257378691 |
| 12-07-2024 14:07:13 | 839 | £28.21 | XLON | 2024071257378693 |
| 12-07-2024 14:07:13 | 262 | £28.21 | XLON | 2024071257378695 |
| 12-07-2024 14:07:13 | 261 | £28.21 | XLON | 2024071257378697 |
| 12-07-2024 14:07:13 | 261 | £28.21 | XLON | 2024071257378699 |
| 12-07-2024 14:07:13 | 261 | £28.21 | XLON | 2024071257378701 |
| 12-07-2024 14:07:13 | 244 | £28.21 | XLON | 2024071257378703 |
| 12-07-2024 14:07:24 | 74 | £28.21 | XLON | 2024071257378761 |
| 12-07-2024 14:07:24 | 172 | £28.21 | XLON | 2024071257378763 |
| 12-07-2024 14:07:24 | 241 | £28.21 | XLON | 2024071257378765 |
| 12-07-2024 14:07:24 | 241 | £28.21 | XLON | 2024071257378767 |
| 12-07-2024 14:07:25 | 241 | £28.21 | XLON | 2024071257378771 |
| 12-07-2024 14:07:48 | 661 | £28.21 | BATE | 2024071257378831 |
| 12-07-2024 14:07:48 | 2 | £28.21 | BATE | 2024071257378833 |
| 12-07-2024 14:07:49 | 312 | £28.21 | BATE | 2024071257378835 |
| 12-07-2024 14:08:21 | 1,165 | £28.215 | XLON | 2024071257379017 |
| 12-07-2024 14:08:49 | 310 | £28.225 | XLON | 2024071257379125 |
| 12-07-2024 14:08:49 | 254 | £28.225 | XLON | 2024071257379127 |
| 12-07-2024 14:08:49 | 299 | £28.225 | XLON | 2024071257379129 |
| 12-07-2024 14:08:49 | 137 | £28.225 | XLON | 2024071257379131 |
| 12-07-2024 14:09:07 | 289 | £28.22 | XLON | 2024071257379137 |
| 12-07-2024 14:09:43 | 203 | £28.22 | XLON | 2024071257379313 |
| 12-07-2024 14:09:43 | 278 | £28.22 | XLON | 2024071257379315 |
| 12-07-2024 14:09:47 | 409 | £28.22 | BATE | 2024071257379319 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:09:47 | 234 | £28.22 | BATE | 2024071257379321 |
| 12-07-2024 14:09:47 | 117 | £28.22 | BATE | 2024071257379323 |
| 12-07-2024 14:09:47 | 78 | £28.22 | BATE | 2024071257379325 |
| 12-07-2024 14:09:47 | 39 | £28.22 | BATE | 2024071257379327 |
| 12-07-2024 14:09:47 | 35 | £28.22 | BATE | 2024071257379329 |
| 12-07-2024 14:10:00 | 163 | £28.215 | XLON | 2024071257379411 |
| 12-07-2024 14:10:09 | 120 | £28.215 | BATE | 2024071257379415 |
| 12-07-2024 14:10:16 | 316 | £28.215 | XLON | 2024071257379433 |
| 12-07-2024 14:10:16 | 315 | £28.215 | XLON | 2024071257379435 |
| 12-07-2024 14:10:41 | 303 | £28.21 | XLON | 2024071257379602 |
| 12-07-2024 14:10:41 | 252 | £28.21 | BATE | 2024071257379604 |
| 12-07-2024 14:10:41 | 399 | £28.21 | XLON | 2024071257379606 |
| 12-07-2024 14:11:06 | 283 | £28.21 | XLON | 2024071257379718 |
| 12-07-2024 14:11:06 | 289 | £28.21 | XLON | 2024071257379720 |
| 12-07-2024 14:11:06 | 105 | £28.21 | XLON | 2024071257379722 |
| 12-07-2024 14:11:28 | 256 | £28.21 | XLON | 2024071257379916 |
| 12-07-2024 14:11:33 | 239 | £28.21 | XLON | 2024071257379928 |
| 12-07-2024 14:11:58 | 439 | £28.21 | XLON | 2024071257380022 |
| 12-07-2024 14:11:58 | 310 | £28.21 | XLON | 2024071257380024 |
| 12-07-2024 14:11:58 | 546 | £28.21 | XLON | 2024071257380026 |
| 12-07-2024 14:12:15 | 305 | £28.21 | XLON | 2024071257380208 |
| 12-07-2024 14:12:15 | 609 | £28.21 | XLON | 2024071257380210 |
| 12-07-2024 14:12:22 | 26 | £28.21 | BATE | 2024071257380240 |
| 12-07-2024 14:12:22 | 984 | £28.21 | BATE | 2024071257380242 |
| 12-07-2024 14:12:39 | 171 | £28.205 | CHIX | 2024071257380262 |
| 12-07-2024 14:12:39 | 580 | £28.205 | XLON | 2024071257380264 |
| 12-07-2024 14:12:39 | 186 | £28.205 | XLON | 2024071257380266 |
| 12-07-2024 14:12:39 | 286 | £28.205 | XLON | 2024071257380268 |
| 12-07-2024 14:12:53 | 310 | £28.205 | XLON | 2024071257380342 |
| 12-07-2024 14:12:53 | 516 | £28.205 | XLON | 2024071257380344 |
| 12-07-2024 14:13:30 | 326 | £28.21 | XLON | 2024071257380503 |
| 12-07-2024 14:13:30 | 1,026 | £28.21 | XLON | 2024071257380505 |
| 12-07-2024 14:13:30 | 42 | £28.21 | XLON | 2024071257380507 |
| 12-07-2024 14:13:37 | 197 | £28.21 | XLON | 2024071257380509 |
| 12-07-2024 14:13:37 | 270 | £28.21 | XLON | 2024071257380511 |
| 12-07-2024 14:13:37 | 644 | £28.21 | XLON | 2024071257380513 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:13:54 | 269 | £28.2 | XLON | 2024071257380581 |
| 12-07-2024 14:13:59 | 100 | £28.2 | BATE | 2024071257380583 |
| 12-07-2024 14:13:59 | 131 | £28.2 | BATE | 2024071257380585 |
| 12-07-2024 14:14:00 | 1,113 | £28.2 | XLON | 2024071257380587 |
| 12-07-2024 14:14:00 | 194 | £28.2 | XLON | 2024071257380589 |
| 12-07-2024 14:14:45 | 540 | £28.2 | XLON | 2024071257380761 |
| 12-07-2024 14:14:45 | 301 | £28.2 | XLON | 2024071257380763 |
| 12-07-2024 14:14:45 | 207 | £28.2 | XLON | 2024071257380765 |
| 12-07-2024 14:14:52 | 40 | £28.2 | BATE | 2024071257380785 |
| 12-07-2024 14:14:52 | 2 | £28.2 | BATE | 2024071257380787 |
| 12-07-2024 14:14:52 | 150 | £28.2 | BATE | 2024071257380789 |
| 12-07-2024 14:14:52 | 812 | £28.2 | BATE | 2024071257380791 |
| 12-07-2024 14:15:01 | 819 | £28.2 | XLON | 2024071257380821 |
| 12-07-2024 14:15:01 | 521 | £28.2 | XLON | 2024071257380823 |
| 12-07-2024 14:15:02 | 37 | £28.195 | BATE | 2024071257380825 |
| 12-07-2024 14:15:02 | 196 | £28.195 | CHIX | 2024071257380827 |
| 12-07-2024 14:15:02 | 112 | £28.195 | XLON | 2024071257380829 |
| 12-07-2024 14:15:02 | 671 | £28.195 | XLON | 2024071257380831 |
| 12-07-2024 14:15:24 | 241 | €33.655 | CEUX | 2024071257380941 |
| 12-07-2024 14:15:24 | 1,500 | €33.655 | XAMS | 2024071257380943 |
| 12-07-2024 14:15:25 | 52 | £28.195 | XLON | 2024071257380945 |
| 12-07-2024 14:15:25 | 383 | £28.195 | XLON | 2024071257380947 |
| 12-07-2024 14:15:25 | 202 | £28.195 | XLON | 2024071257380949 |
| 12-07-2024 14:15:25 | 308 | £28.195 | XLON | 2024071257380951 |
| 12-07-2024 14:15:51 | 616 | £28.195 | XLON | 2024071257381095 |
| 12-07-2024 14:15:51 | 401 | £28.195 | XLON | 2024071257381097 |
| 12-07-2024 14:16:33 | 50 | £28.21 | CHIX | 2024071257381405 |
| 12-07-2024 14:16:33 | 420 | £28.21 | XLON | 2024071257381407 |
| 12-07-2024 14:16:33 | 289 | £28.21 | CHIX | 2024071257381409 |
| 12-07-2024 14:16:33 | 254 | £28.21 | XLON | 2024071257381411 |
| 12-07-2024 14:16:33 | 263 | £28.21 | XLON | 2024071257381413 |
| 12-07-2024 14:16:54 | 991 | £28.21 | BATE | 2024071257381453 |
| 12-07-2024 14:16:57 | 1,129 | £28.21 | XLON | 2024071257381501 |
| 12-07-2024 14:16:57 | 24 | £28.21 | XLON | 2024071257381503 |
| 12-07-2024 14:17:00 | 216 | £28.205 | CHIX | 2024071257381505 |
| 12-07-2024 14:17:00 | 407 | £28.205 | XLON | 2024071257381507 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:17:00 | 728 | £28.205 | XLON | 2024071257381509 |
| 12-07-2024 14:17:00 | 91 | £28.205 | XLON | 2024071257381511 |
| 12-07-2024 14:17:20 | 380 | £28.205 | XLON | 2024071257381549 |
| 12-07-2024 14:17:55 | 334 | £28.205 | XLON | 2024071257381789 |
| 12-07-2024 14:18:35 | 1,016 | £28.21 | XLON | 2024071257382015 |
| 12-07-2024 14:18:59 | 85 | £28.215 | BATE | 2024071257382079 |
| 12-07-2024 14:18:59 | 120 | £28.215 | BATE | 2024071257382081 |
| 12-07-2024 14:18:59 | 39 | £28.215 | BATE | 2024071257382083 |
| 12-07-2024 14:18:59 | 39 | £28.215 | BATE | 2024071257382085 |
| 12-07-2024 14:18:59 | 25 | £28.215 | BATE | 2024071257382087 |
| 12-07-2024 14:18:59 | 83 | £28.215 | BATE | 2024071257382089 |
| 12-07-2024 14:18:59 | 1,029 | £28.215 | XLON | 2024071257382091 |
| 12-07-2024 14:18:59 | 898 | £28.215 | XLON | 2024071257382093 |
| 12-07-2024 14:19:08 | 263 | £28.215 | XLON | 2024071257382101 |
| 12-07-2024 14:19:08 | 637 | £28.215 | BATE | 2024071257382103 |
| 12-07-2024 14:19:22 | 321 | £28.21 | XLON | 2024071257382111 |
| 12-07-2024 14:19:22 | 98 | £28.21 | XLON | 2024071257382113 |
| 12-07-2024 14:19:22 | 609 | £28.205 | XLON | 2024071257382115 |
| 12-07-2024 14:19:22 | 172 | £28.205 | CHIX | 2024071257382117 |
| 12-07-2024 14:19:28 | 127 | €33.66 | TQEX | 2024071257382281 |
| 12-07-2024 14:19:28 | 764 | €33.66 | CEUX | 2024071257382283 |
| 12-07-2024 14:19:28 | 235 | €33.66 | TQEX | 2024071257382285 |
| 12-07-2024 14:19:28 | 410 | €33.66 | CEUX | 2024071257382287 |
| 12-07-2024 14:19:28 | 48 | €33.66 | TQEX | 2024071257382289 |
| 12-07-2024 14:19:58 | 558 | €33.655 | XAMS | 2024071257382409 |
| 12-07-2024 14:19:58 | 260 | €33.655 | XAMS | 2024071257382411 |
| 12-07-2024 14:19:58 | 539 | €33.655 | XAMS | 2024071257382413 |
| 12-07-2024 14:20:24 | 2 | £28.2 | XLON | 2024071257382564 |
| 12-07-2024 14:20:24 | 902 | £28.2 | XLON | 2024071257382566 |
| 12-07-2024 14:20:29 | 558 | €33.655 | XAMS | 2024071257382618 |
| 12-07-2024 14:20:29 | 733 | €33.655 | XAMS | 2024071257382620 |
| 12-07-2024 14:21:01 | 1,020 | £28.2 | BATE | 2024071257382734 |
| 12-07-2024 14:21:04 | 641 | £28.2 | XLON | 2024071257382868 |
| 12-07-2024 14:21:04 | 188 | £28.2 | CHIX | 2024071257382870 |
| 12-07-2024 14:21:10 | 1,060 | £28.2 | XLON | 2024071257382910 |
| 12-07-2024 14:21:10 | 481 | £28.2 | CHIX | 2024071257382912 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:21:10 | 52 | £28.2 | XLON | 2024071257382914 |
| 12-07-2024 14:21:20 | 1,015 | £28.2 | XLON | 2024071257382934 |
| 12-07-2024 14:21:30 | 127 | €33.655 | TQEX | 2024071257382982 |
| 12-07-2024 14:21:30 | 257 | €33.655 | TQEX | 2024071257382984 |
| 12-07-2024 14:21:30 | 100 | €33.655 | TQEX | 2024071257382986 |
| 12-07-2024 14:21:33 | 1,130 | €33.655 | XAMS | 2024071257382988 |
| 12-07-2024 14:21:58 | 303 | £28.21 | BATE | 2024071257383182 |
| 12-07-2024 14:21:58 | 767 | £28.21 | XLON | 2024071257383184 |
| 12-07-2024 14:23:26 | 495 | £28.23 | BATE | 2024071257383785 |
| 12-07-2024 14:23:47 | 323 | £28.23 | BATE | 2024071257383835 |
| 12-07-2024 14:23:47 | 195 | £28.23 | CHIX | 2024071257383837 |
| 12-07-2024 14:23:47 | 1,623 | £28.23 | XLON | 2024071257383839 |
| 12-07-2024 14:23:47 | 633 | £28.23 | XLON | 2024071257383841 |
| 12-07-2024 14:24:24 | 1,246 | £28.23 | XLON | 2024071257383905 |
| 12-07-2024 14:24:31 | 279 | £28.23 | BATE | 2024071257383911 |
| 12-07-2024 14:24:31 | 415 | £28.23 | BATE | 2024071257383913 |
| 12-07-2024 14:25:12 | 675 | £28.23 | XLON | 2024071257384187 |
| 12-07-2024 14:25:12 | 461 | £28.23 | XLON | 2024071257384189 |
| 12-07-2024 14:25:12 | 202 | £28.23 | CHIX | 2024071257384191 |
| 12-07-2024 14:25:20 | 357 | £28.225 | XLON | 2024071257384213 |
| 12-07-2024 14:26:03 | 24 | £28.225 | BATE | 2024071257384489 |
| 12-07-2024 14:26:06 | 999 | £28.225 | BATE | 2024071257384535 |
| 12-07-2024 14:26:08 | 344 | £28.22 | XLON | 2024071257384541 |
| 12-07-2024 14:26:08 | 230 | £28.22 | XLON | 2024071257384543 |
| 12-07-2024 14:26:29 | 703 | £28.22 | XLON | 2024071257384669 |
| 12-07-2024 14:26:29 | 353 | £28.22 | XLON | 2024071257384671 |
| 12-07-2024 14:26:29 | 266 | £28.22 | XLON | 2024071257384673 |
| 12-07-2024 14:26:29 | 114 | £28.22 | XLON | 2024071257384675 |
| 12-07-2024 14:27:34 | 223 | £28.22 | BATE | 2024071257385032 |
| 12-07-2024 14:27:37 | 170 | £28.22 | CHIX | 2024071257385092 |
| 12-07-2024 14:29:06 | 979 | £28.22 | BATE | 2024071257385958 |
| 12-07-2024 14:29:06 | 231 | £28.22 | CHIX | 2024071257385960 |
| 12-07-2024 14:29:06 | 1,158 | £28.22 | XLON | 2024071257385962 |
| 12-07-2024 14:29:06 | 775 | £28.22 | XLON | 2024071257385964 |
| 12-07-2024 14:29:06 | 1,283 | £28.22 | XLON | 2024071257385966 |
| 12-07-2024 14:29:06 | 596 | £28.22 | XLON | 2024071257385968 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:29:06 | 572 | £28.215 | BATE | 2024071257385970 |
| 12-07-2024 14:29:31 | 141 | £28.215 | XLON | 2024071257386192 |
| 12-07-2024 14:29:31 | 319 | £28.215 | XLON | 2024071257386194 |
| 12-07-2024 14:29:38 | 1,000 | €33.655 | CEUX | 2024071257386270 |
| 12-07-2024 14:29:38 | 264 | €33.655 | XAMS | 2024071257386272 |
| 12-07-2024 14:30:01 | 312 | £28.21 | BATE | 2024071257386336 |
| 12-07-2024 14:30:01 | 473 | £28.21 | XLON | 2024071257386338 |
| 12-07-2024 14:30:10 | 365 | £28.22 | BATE | 2024071257386586 |
| 12-07-2024 14:30:10 | 566 | £28.225 | XLON | 2024071257386588 |
| 12-07-2024 14:30:10 | 296 | £28.225 | XLON | 2024071257386590 |
| 12-07-2024 14:30:10 | 74 | £28.225 | XLON | 2024071257386592 |
| 12-07-2024 14:30:14 | 425 | £28.22 | XLON | 2024071257386604 |
| 12-07-2024 14:30:20 | 22 | €33.645 | CEUX | 2024071257386626 |
| 12-07-2024 14:30:20 | 581 | €33.645 | XAMS | 2024071257386628 |
| 12-07-2024 14:30:20 | 227 | €33.645 | CEUX | 2024071257386630 |
| 12-07-2024 14:30:26 | 732 | £28.215 | XLON | 2024071257386746 |
| 12-07-2024 14:30:57 | 308 | £28.22 | XLON | 2024071257387056 |
| 12-07-2024 14:30:57 | 390 | £28.22 | XLON | 2024071257387058 |
| 12-07-2024 14:31:08 | 859 | £28.225 | BATE | 2024071257387164 |
| 12-07-2024 14:31:08 | 115 | £28.22 | BATE | 2024071257387166 |
| 12-07-2024 14:31:08 | 195 | £28.22 | BATE | 2024071257387168 |
| 12-07-2024 14:31:09 | 724 | £28.215 | XLON | 2024071257387190 |
| 12-07-2024 14:31:09 | 317 | €33.66 | XAMS | 2024071257387236 |
| 12-07-2024 14:31:09 | 1,368 | €33.66 | XAMS | 2024071257387238 |
| 12-07-2024 14:31:11 | 263 | £28.215 | XLON | 2024071257387348 |
| 12-07-2024 14:31:11 | 234 | £28.215 | XLON | 2024071257387350 |
| 12-07-2024 14:31:16 | 310 | £28.215 | XLON | 2024071257387374 |
| 12-07-2024 14:31:16 | 410 | £28.215 | XLON | 2024071257387376 |
| 12-07-2024 14:31:19 | 237 | €33.655 | CEUX | 2024071257387378 |
| 12-07-2024 14:31:19 | 554 | €33.655 | XAMS | 2024071257387380 |
| 12-07-2024 14:31:19 | 54 | £28.205 | XLON | 2024071257387382 |
| 12-07-2024 14:31:47 | 29 | £28.225 | CHIX | 2024071257387655 |
| 12-07-2024 14:31:47 | 681 | £28.225 | CHIX | 2024071257387659 |
| 12-07-2024 14:31:47 | 153 | £28.225 | CHIX | 2024071257387661 |
| 12-07-2024 14:31:51 | 583 | £28.22 | BATE | 2024071257387681 |
| 12-07-2024 14:31:51 | 740 | £28.22 | XLON | 2024071257387683 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:31:52 | 112 | €33.65 | CEUX | 2024071257387691 |
| 12-07-2024 14:31:52 | 147 | €33.65 | CEUX | 2024071257387693 |
| 12-07-2024 14:31:52 | 620 | €33.65 | XAMS | 2024071257387695 |
| 12-07-2024 14:31:59 | 768 | £28.21 | XLON | 2024071257387707 |
| 12-07-2024 14:32:10 | 46 | €33.655 | TQEX | 2024071257387814 |
| 12-07-2024 14:32:10 | 246 | €33.655 | TQEX | 2024071257387816 |
| 12-07-2024 14:32:10 | 158 | €33.655 | TQEX | 2024071257387818 |
| 12-07-2024 14:32:13 | 240 | €33.655 | TQEX | 2024071257387826 |
| 12-07-2024 14:32:13 | 158 | €33.655 | TQEX | 2024071257387828 |
| 12-07-2024 14:32:13 | 42 | €33.655 | TQEX | 2024071257387830 |
| 12-07-2024 14:32:13 | 100 | €33.655 | TQEX | 2024071257387832 |
| 12-07-2024 14:32:18 | 666 | £28.21 | XLON | 2024071257387836 |
| 12-07-2024 14:32:21 | 166 | £28.21 | XLON | 2024071257387944 |
| 12-07-2024 14:32:21 | 428 | £28.21 | XLON | 2024071257387946 |
| 12-07-2024 14:32:21 | 166 | £28.21 | XLON | 2024071257387948 |
| 12-07-2024 14:32:23 | 331 | €33.645 | CEUX | 2024071257387952 |
| 12-07-2024 14:32:23 | 37 | €33.645 | TQEX | 2024071257387954 |
| 12-07-2024 14:32:23 | 556 | £28.205 | BATE | 2024071257387956 |
| 12-07-2024 14:32:23 | 101 | €33.645 | TQEX | 2024071257387958 |
| 12-07-2024 14:32:23 | 29 | £28.205 | XLON | 2024071257387960 |
| 12-07-2024 14:32:23 | 696 | €33.645 | XAMS | 2024071257387962 |
| 12-07-2024 14:32:23 | 70 | €33.645 | XAMS | 2024071257387964 |
| 12-07-2024 14:32:29 | 110 | £28.2 | XLON | 2024071257388002 |
| 12-07-2024 14:32:59 | 82 | £28.22 | XLON | 2024071257388575 |
| 12-07-2024 14:32:59 | 1,402 | £28.22 | XLON | 2024071257388577 |
| 12-07-2024 14:33:03 | 41 | £28.215 | XLON | 2024071257388583 |
| 12-07-2024 14:33:04 | 601 | £28.215 | BATE | 2024071257388585 |
| 12-07-2024 14:33:16 | 949 | £28.215 | XLON | 2024071257388635 |
| 12-07-2024 14:33:16 | 295 | £28.215 | CHIX | 2024071257388637 |
| 12-07-2024 14:33:18 | 746 | £28.21 | XLON | 2024071257388639 |
| 12-07-2024 14:33:18 | 566 | £28.21 | BATE | 2024071257388641 |
| 12-07-2024 14:33:27 | 127 | €33.65 | TQEX | 2024071257388843 |
| 12-07-2024 14:33:27 | 78 | €33.65 | CEUX | 2024071257388845 |
| 12-07-2024 14:33:27 | 18 | €33.65 | CEUX | 2024071257388847 |
| 12-07-2024 14:33:27 | 152 | €33.65 | CEUX | 2024071257388849 |
| 12-07-2024 14:33:27 | 25 | €33.65 | XAMS | 2024071257388851 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:33:27 | 664 | €33.65 | XAMS | 2024071257388853 |
| 12-07-2024 14:33:27 | 52 | €33.65 | XAMS | 2024071257388855 |
| 12-07-2024 14:33:48 | 730 | £28.2 | XLON | 2024071257388950 |
| 12-07-2024 14:33:50 | 190 | £28.2 | XLON | 2024071257388968 |
| 12-07-2024 14:33:50 | 21 | £28.2 | CHIX | 2024071257388970 |
| 12-07-2024 14:33:50 | 46 | £28.205 | CHIX | 2024071257388972 |
| 12-07-2024 14:33:50 | 321 | £28.205 | CHIX | 2024071257388974 |
| 12-07-2024 14:33:50 | 161 | £28.205 | CHIX | 2024071257388976 |
| 12-07-2024 14:33:53 | 310 | €33.64 | CEUX | 2024071257388980 |
| 12-07-2024 14:33:54 | 204 | €33.64 | CEUX | 2024071257388982 |
| 12-07-2024 14:33:54 | 60 | €33.64 | CEUX | 2024071257388984 |
| 12-07-2024 14:33:54 | 221 | €33.64 | XAMS | 2024071257388986 |
| 12-07-2024 14:33:54 | 3 | €33.64 | XAMS | 2024071257388988 |
| 12-07-2024 14:33:54 | 387 | €33.64 | XAMS | 2024071257388990 |
| 12-07-2024 14:34:28 | 460 | £28.215 | XLON | 2024071257389252 |
| 12-07-2024 14:34:28 | 711 | £28.215 | XLON | 2024071257389254 |
| 12-07-2024 14:34:28 | 310 | £28.215 | XLON | 2024071257389256 |
| 12-07-2024 14:34:28 | 1,148 | £28.215 | BATE | 2024071257389258 |
| 12-07-2024 14:34:28 | 681 | £28.215 | XLON | 2024071257389260 |
| 12-07-2024 14:34:28 | 94 | £28.215 | XLON | 2024071257389262 |
| 12-07-2024 14:34:28 | 211 | £28.215 | CHIX | 2024071257389264 |
| 12-07-2024 14:34:53 | 1,500 | £28.225 | XLON | 2024071257389497 |
| 12-07-2024 14:34:58 | 71 | £28.22 | BATE | 2024071257389515 |
| 12-07-2024 14:34:58 | 528 | £28.22 | BATE | 2024071257389517 |
| 12-07-2024 14:35:01 | 465 | £28.21 | XLON | 2024071257389565 |
| 12-07-2024 14:35:13 | 49 | €33.65 | TQEX | 2024071257389777 |
| 12-07-2024 14:35:13 | 158 | €33.65 | TQEX | 2024071257389779 |
| 12-07-2024 14:35:13 | 100 | €33.65 | TQEX | 2024071257389781 |
| 12-07-2024 14:35:13 | 237 | €33.65 | TQEX | 2024071257389783 |
| 12-07-2024 14:35:13 | 241 | €33.65 | TQEX | 2024071257389785 |
| 12-07-2024 14:35:13 | 49 | €33.645 | TQEX | 2024071257389787 |
| 12-07-2024 14:35:13 | 240 | €33.65 | TQEX | 2024071257389789 |
| 12-07-2024 14:35:13 | 764 | €33.645 | CEUX | 2024071257389791 |
| 12-07-2024 14:35:13 | 158 | €33.65 | TQEX | 2024071257389793 |
| 12-07-2024 14:35:13 | 42 | €33.65 | TQEX | 2024071257389795 |
| 12-07-2024 14:35:13 | 245 | €33.645 | XAMS | 2024071257389797 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:35:18 | 619 | €33.635 | XAMS | 2024071257389849 |
| 12-07-2024 14:35:20 | 702 | £28.195 | XLON | 2024071257389873 |
| 12-07-2024 14:35:20 | 423 | £28.195 | XLON | 2024071257389875 |
| 12-07-2024 14:35:21 | 240 | £28.2 | CHIX | 2024071257389901 |
| 12-07-2024 14:35:24 | 590 | £28.2 | CHIX | 2024071257389914 |
| 12-07-2024 14:35:24 | 43 | £28.2 | CHIX | 2024071257389916 |
| 12-07-2024 14:35:24 | 200 | £28.2 | CHIX | 2024071257389918 |
| 12-07-2024 14:35:42 | 26 | £28.205 | BATE | 2024071257390169 |
| 12-07-2024 14:35:42 | 791 | £28.205 | BATE | 2024071257390171 |
| 12-07-2024 14:35:51 | 317 | £28.205 | XLON | 2024071257390447 |
| 12-07-2024 14:35:56 | 359 | £28.205 | XLON | 2024071257390487 |
| 12-07-2024 14:35:56 | 202 | £28.205 | XLON | 2024071257390489 |
| 12-07-2024 14:35:56 | 479 | £28.205 | XLON | 2024071257390491 |
| 12-07-2024 14:36:00 | 248 | €33.635 | CEUX | 2024071257390509 |
| 12-07-2024 14:36:00 | 566 | €33.635 | XAMS | 2024071257390511 |
| 12-07-2024 14:36:00 | 409 | £28.195 | XLON | 2024071257390513 |
| 12-07-2024 14:36:08 | 44 | £28.195 | BATE | 2024071257390635 |
| 12-07-2024 14:36:08 | 201 | £28.195 | BATE | 2024071257390637 |
| 12-07-2024 14:36:09 | 205 | £28.19 | CHIX | 2024071257390639 |
| 12-07-2024 14:36:31 | 249 | €33.63 | CEUX | 2024071257390815 |
| 12-07-2024 14:36:56 | 1,023 | £28.2 | BATE | 2024071257390971 |
| 12-07-2024 14:36:57 | 500 | £28.2 | XLON | 2024071257390977 |
| 12-07-2024 14:36:58 | 1,495 | £28.2 | XLON | 2024071257390979 |
| 12-07-2024 14:37:02 | 231 | €33.625 | CEUX | 2024071257390989 |
| 12-07-2024 14:37:02 | 381 | £28.195 | XLON | 2024071257390991 |
| 12-07-2024 14:37:02 | 531 | €33.625 | XAMS | 2024071257390993 |
| 12-07-2024 14:37:05 | 26 | £28.2 | CHIX | 2024071257391021 |
| 12-07-2024 14:37:05 | 33 | £28.2 | CHIX | 2024071257391023 |
| 12-07-2024 14:37:09 | 390 | £28.205 | XLON | 2024071257391057 |
| 12-07-2024 14:37:09 | 239 | £28.205 | XLON | 2024071257391059 |
| 12-07-2024 14:37:15 | 658 | £28.2 | XLON | 2024071257391083 |
| 12-07-2024 14:37:15 | 410 | £28.2 | XLON | 2024071257391091 |
| 12-07-2024 14:37:52 | 1,023 | £28.205 | XLON | 2024071257391611 |
| 12-07-2024 14:37:52 | 997 | £28.205 | BATE | 2024071257391613 |
| 12-07-2024 14:37:52 | 1,164 | £28.205 | XLON | 2024071257391615 |
| 12-07-2024 14:37:52 | 327 | £28.205 | XLON | 2024071257391617 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:37:52 | 223 | £28.205 | XLON | 2024071257391619 |
| 12-07-2024 14:37:52 | 410 | £28.205 | CHIX | 2024071257391621 |
| 12-07-2024 14:37:52 | 318 | £28.205 | XLON | 2024071257391623 |
| 12-07-2024 14:37:52 | 35 | £28.205 | CHIX | 2024071257391625 |
| 12-07-2024 14:37:52 | 730 | £28.205 | XLON | 2024071257391627 |
| 12-07-2024 14:37:52 | 234 | £28.205 | XLON | 2024071257391629 |
| 12-07-2024 14:37:52 | 48 | €33.635 | TQEX | 2024071257391631 |
| 12-07-2024 14:37:52 | 174 | €33.635 | TQEX | 2024071257391633 |
| 12-07-2024 14:37:52 | 1,000 | €33.635 | XAMS | 2024071257391635 |
| 12-07-2024 14:37:52 | 415 | €33.635 | XAMS | 2024071257391637 |
| 12-07-2024 14:37:52 | 15 | €33.635 | XAMS | 2024071257391639 |
| 12-07-2024 14:37:57 | 283 | £28.2 | CHIX | 2024071257391653 |
| 12-07-2024 14:37:57 | 622 | £28.2 | XLON | 2024071257391655 |
| 12-07-2024 14:37:57 | 292 | £28.2 | XLON | 2024071257391657 |
| 12-07-2024 14:38:10 | 115 | €33.62 | TQEX | 2024071257391683 |
| 12-07-2024 14:38:10 | 261 | €33.62 | CEUX | 2024071257391685 |
| 12-07-2024 14:38:10 | 587 | €33.62 | XAMS | 2024071257391687 |
| 12-07-2024 14:38:42 | 1,328 | £28.185 | XLON | 2024071257391922 |
| 12-07-2024 14:38:42 | 64 | £28.185 | XLON | 2024071257391924 |
| 12-07-2024 14:38:47 | 131 | €33.62 | CEUX | 2024071257391981 |
| 12-07-2024 14:38:47 | 1,450 | €33.62 | CEUX | 2024071257391983 |
| 12-07-2024 14:38:47 | 53 | €33.62 | CEUX | 2024071257391985 |
| 12-07-2024 14:39:20 | 1,376 | £28.19 | XLON | 2024071257392433 |
| 12-07-2024 14:39:20 | 157 | £28.19 | XLON | 2024071257392435 |
| 12-07-2024 14:39:20 | 1,017 | £28.19 | BATE | 2024071257392437 |
| 12-07-2024 14:39:20 | 198 | £28.19 | CHIX | 2024071257392439 |
| 12-07-2024 14:39:20 | 470 | £28.19 | XLON | 2024071257392441 |
| 12-07-2024 14:39:20 | 372 | £28.19 | XLON | 2024071257392443 |
| 12-07-2024 14:39:45 | 579 | £28.185 | XLON | 2024071257392527 |
| 12-07-2024 14:39:48 | 400 | €33.615 | XAMS | 2024071257392577 |
| 12-07-2024 14:39:48 | 1,444 | €33.615 | XAMS | 2024071257392579 |
| 12-07-2024 14:39:48 | 15 | €33.615 | XAMS | 2024071257392581 |
| 12-07-2024 14:39:48 | 98 | €33.615 | XAMS | 2024071257392583 |
| 12-07-2024 14:39:49 | 125 | €33.61 | TQEX | 2024071257392585 |
| 12-07-2024 14:39:49 | 285 | €33.61 | CEUX | 2024071257392587 |
| 12-07-2024 14:39:49 | 322 | £28.185 | BATE | 2024071257392589 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:39:49 | 689 | £28.185 | BATE | 2024071257392591 |
| 12-07-2024 14:39:49 | 648 | €33.61 | XAMS | 2024071257392593 |
| 12-07-2024 14:39:49 | 625 | £28.18 | XLON | 2024071257392595 |
| 12-07-2024 14:39:56 | 590 | £28.185 | CHIX | 2024071257392620 |
| 12-07-2024 14:39:56 | 300 | £28.185 | CHIX | 2024071257392622 |
| 12-07-2024 14:39:56 | 158 | £28.185 | CHIX | 2024071257392624 |
| 12-07-2024 14:40:01 | 262 | £28.175 | CHIX | 2024071257392738 |
| 12-07-2024 14:40:01 | 349 | £28.175 | XLON | 2024071257392740 |
| 12-07-2024 14:40:01 | 104 | £28.175 | XLON | 2024071257392742 |
| 12-07-2024 14:40:01 | 477 | £28.175 | XLON | 2024071257392744 |
| 12-07-2024 14:40:01 | 416 | £28.175 | XLON | 2024071257392746 |
| 12-07-2024 14:40:25 | 196 | £28.16 | XLON | 2024071257392904 |
| 12-07-2024 14:40:25 | 872 | £28.16 | XLON | 2024071257392906 |
| 12-07-2024 14:40:25 | 331 | £28.155 | XLON | 2024071257392914 |
| 12-07-2024 14:40:39 | 188 | £28.15 | XLON | 2024071257393088 |
| 12-07-2024 14:40:46 | 458 | £28.145 | BATE | 2024071257393154 |
| 12-07-2024 14:40:51 | 90 | £28.15 | CHIX | 2024071257393348 |
| 12-07-2024 14:40:54 | 107 | £28.15 | CHIX | 2024071257393354 |
| 12-07-2024 14:40:57 | 522 | £28.15 | CHIX | 2024071257393358 |
| 12-07-2024 14:40:57 | 321 | £28.15 | CHIX | 2024071257393360 |
| 12-07-2024 14:40:57 | 50 | £28.15 | CHIX | 2024071257393362 |
| 12-07-2024 14:41:00 | 49 | £28.15 | CHIX | 2024071257393368 |
| 12-07-2024 14:41:00 | 321 | £28.15 | CHIX | 2024071257393370 |
| 12-07-2024 14:41:00 | 153 | £28.15 | CHIX | 2024071257393372 |
| 12-07-2024 14:41:05 | 459 | £28.14 | BATE | 2024071257393392 |
| 12-07-2024 14:41:05 | 755 | £28.14 | XLON | 2024071257393394 |
| 12-07-2024 14:41:05 | 369 | £28.14 | XLON | 2024071257393396 |
| 12-07-2024 14:41:05 | 195 | £28.14 | CHIX | 2024071257393398 |
| 12-07-2024 14:41:05 | 967 | £28.14 | XLON | 2024071257393400 |
| 12-07-2024 14:41:06 | 400 | €33.565 | XAMS | 2024071257393402 |
| 12-07-2024 14:41:06 | 1,444 | €33.565 | XAMS | 2024071257393404 |
| 12-07-2024 14:41:06 | 697 | €33.565 | XAMS | 2024071257393406 |
| 12-07-2024 14:41:06 | 75 | €33.565 | XAMS | 2024071257393408 |
| 12-07-2024 14:41:14 | 307 | €33.56 | CEUX | 2024071257393466 |
| 12-07-2024 14:41:14 | 244 | €33.56 | CEUX | 2024071257393468 |
| 12-07-2024 14:41:14 | 679 | €33.56 | XAMS | 2024071257393470 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:41:14 | 528 | €33.56 | XAMS | 2024071257393472 |
| 12-07-2024 14:41:14 | 791 | £28.135 | XLON | 2024071257393474 |
| 12-07-2024 14:41:14 | 237 | £28.135 | CHIX | 2024071257393476 |
| 12-07-2024 14:41:22 | 684 | £28.14 | XLON | 2024071257393656 |
| 12-07-2024 14:41:22 | 313 | £28.14 | XLON | 2024071257393658 |
| 12-07-2024 14:41:22 | 986 | £28.14 | XLON | 2024071257393660 |
| 12-07-2024 14:41:22 | 108 | £28.14 | XLON | 2024071257393662 |
| 12-07-2024 14:41:48 | 702 | £28.145 | BATE | 2024071257393958 |
| 12-07-2024 14:41:49 | 556 | £28.145 | XLON | 2024071257393962 |
| 12-07-2024 14:41:49 | 952 | £28.145 | XLON | 2024071257393964 |
| 12-07-2024 14:42:21 | 177 | £28.165 | BATE | 2024071257394382 |
| 12-07-2024 14:42:22 | 764 | £28.165 | XLON | 2024071257394384 |
| 12-07-2024 14:42:22 | 239 | £28.165 | CHIX | 2024071257394386 |
| 12-07-2024 14:42:29 | 10 | €33.595 | XAMS | 2024071257394404 |
| 12-07-2024 14:42:33 | 1,235 | £28.165 | XLON | 2024071257394406 |
| 12-07-2024 14:42:44 | 1,444 | €33.59 | XAMS | 2024071257394548 |
| 12-07-2024 14:42:44 | 422 | €33.59 | XAMS | 2024071257394550 |
| 12-07-2024 14:42:44 | 500 | €33.59 | XAMS | 2024071257394552 |
| 12-07-2024 14:42:44 | 81 | €33.59 | XAMS | 2024071257394554 |
| 12-07-2024 14:42:49 | 29 | £28.165 | BATE | 2024071257394596 |
| 12-07-2024 14:42:49 | 435 | £28.165 | BATE | 2024071257394598 |
| 12-07-2024 14:42:49 | 27 | £28.165 | BATE | 2024071257394600 |
| 12-07-2024 14:42:49 | 21 | £28.165 | BATE | 2024071257394602 |
| 12-07-2024 14:42:49 | 28 | £28.165 | BATE | 2024071257394604 |
| 12-07-2024 14:42:49 | 163 | £28.165 | BATE | 2024071257394606 |
| 12-07-2024 14:43:05 | 596 | £28.165 | CHIX | 2024071257394650 |
| 12-07-2024 14:43:05 | 2,112 | £28.165 | CHIX | 2024071257394652 |
| 12-07-2024 14:43:43 | 675 | £28.165 | XLON | 2024071257394914 |
| 12-07-2024 14:43:43 | 322 | £28.165 | XLON | 2024071257394916 |
| 12-07-2024 14:43:43 | 238 | £28.165 | XLON | 2024071257394918 |
| 12-07-2024 14:43:43 | 12 | £28.165 | XLON | 2024071257394920 |
| 12-07-2024 14:43:43 | 522 | £28.165 | XLON | 2024071257394922 |
| 12-07-2024 14:43:43 | 129 | £28.165 | XLON | 2024071257394924 |
| 12-07-2024 14:43:43 | 310 | €33.595 | XAMS | 2024071257394926 |
| 12-07-2024 14:43:43 | 423 | €33.595 | XAMS | 2024071257394928 |
| 12-07-2024 14:43:43 | 1,444 | €33.595 | XAMS | 2024071257394930 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:43:43 | 18 | €33.595 | XAMS | 2024071257394932 |
| 12-07-2024 14:43:43 | 331 | €33.595 | XAMS | 2024071257394936 |
| 12-07-2024 14:43:53 | 1,039 | £28.165 | BATE | 2024071257394974 |
| 12-07-2024 14:43:53 | 32 | £28.165 | BATE | 2024071257394976 |
| 12-07-2024 14:43:53 | 673 | £28.165 | XLON | 2024071257394978 |
| 12-07-2024 14:43:53 | 217 | £28.165 | CHIX | 2024071257394980 |
| 12-07-2024 14:44:00 | 34 | £28.16 | XLON | 2024071257395004 |
| 12-07-2024 14:44:12 | 254 | £28.165 | XLON | 2024071257395244 |
| 12-07-2024 14:44:12 | 313 | £28.165 | XLON | 2024071257395246 |
| 12-07-2024 14:44:12 | 359 | £28.165 | XLON | 2024071257395248 |
| 12-07-2024 14:44:39 | 33 | £28.155 | BATE | 2024071257395518 |
| 12-07-2024 14:44:39 | 301 | £28.155 | CHIX | 2024071257395520 |
| 12-07-2024 14:44:39 | 157 | £28.155 | CHIX | 2024071257395522 |
| 12-07-2024 14:44:39 | 443 | £28.155 | XLON | 2024071257395524 |
| 12-07-2024 14:44:39 | 534 | £28.155 | XLON | 2024071257395526 |
| 12-07-2024 14:44:39 | 301 | £28.155 | XLON | 2024071257395528 |
| 12-07-2024 14:44:39 | 508 | £28.155 | XLON | 2024071257395530 |
| 12-07-2024 14:44:39 | 182 | £28.155 | XLON | 2024071257395532 |
| 12-07-2024 14:44:49 | 583 | £28.145 | XLON | 2024071257395737 |
| 12-07-2024 14:44:49 | 424 | £28.145 | BATE | 2024071257395739 |
| 12-07-2024 14:44:53 | 112 | €33.575 | CEUX | 2024071257395777 |
| 12-07-2024 14:44:53 | 530 | €33.58 | XAMS | 2024071257395779 |
| 12-07-2024 14:44:53 | 400 | €33.58 | XAMS | 2024071257395781 |
| 12-07-2024 14:44:53 | 371 | €33.58 | XAMS | 2024071257395783 |
| 12-07-2024 14:45:00 | 15 | €33.565 | CEUX | 2024071257395825 |
| 12-07-2024 14:45:00 | 69 | €33.565 | CEUX | 2024071257395827 |
| 12-07-2024 14:45:00 | 167 | €33.565 | CEUX | 2024071257395829 |
| 12-07-2024 14:45:00 | 171 | €33.565 | XAMS | 2024071257395831 |
| 12-07-2024 14:45:00 | 23 | €33.565 | XAMS | 2024071257395833 |
| 12-07-2024 14:45:00 | 200 | €33.565 | XAMS | 2024071257395835 |
| 12-07-2024 14:45:00 | 10 | €33.565 | XAMS | 2024071257395837 |
| 12-07-2024 14:45:00 | 317 | £28.135 | XLON | 2024071257395839 |
| 12-07-2024 14:45:00 | 311 | £28.135 | XLON | 2024071257395841 |
| 12-07-2024 14:45:00 | 164 | €33.565 | XAMS | 2024071257395843 |
| 12-07-2024 14:45:14 | 270 | £28.135 | CHIX | 2024071257395913 |
| 12-07-2024 14:45:14 | 840 | £28.135 | XLON | 2024071257395915 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:45:25 | 49 | £28.14 | CHIX | 2024071257396033 |
| 12-07-2024 14:45:25 | 676 | £28.14 | CHIX | 2024071257396035 |
| 12-07-2024 14:45:25 | 49 | £28.14 | CHIX | 2024071257396037 |
| 12-07-2024 14:45:25 | 243 | £28.14 | CHIX | 2024071257396039 |
| 12-07-2024 14:45:26 | 52 | £28.14 | CHIX | 2024071257396041 |
| 12-07-2024 14:45:26 | 134 | £28.14 | CHIX | 2024071257396043 |
| 12-07-2024 14:45:26 | 321 | £28.14 | CHIX | 2024071257396045 |
| 12-07-2024 14:45:27 | 865 | £28.135 | BATE | 2024071257396047 |
| 12-07-2024 14:45:29 | 89 | £28.135 | CHIX | 2024071257396051 |
| 12-07-2024 14:45:38 | 153 | £28.135 | XLON | 2024071257396063 |
| 12-07-2024 14:45:58 | 53 | €33.57 | CEUX | 2024071257396170 |
| 12-07-2024 14:45:58 | 158 | €33.57 | TQEX | 2024071257396172 |
| 12-07-2024 14:45:58 | 129 | €33.57 | CEUX | 2024071257396174 |
| 12-07-2024 14:45:58 | 321 | €33.57 | CEUX | 2024071257396176 |
| 12-07-2024 14:45:58 | 49 | €33.57 | TQEX | 2024071257396178 |
| 12-07-2024 14:45:59 | 218 | €33.57 | XAMS | 2024071257396180 |
| 12-07-2024 14:45:59 | 1,037 | £28.135 | XLON | 2024071257396182 |
| 12-07-2024 14:46:01 | 44 | €33.57 | TQEX | 2024071257396188 |
| 12-07-2024 14:46:01 | 764 | €33.57 | CEUX | 2024071257396190 |
| 12-07-2024 14:46:01 | 1,000 | €33.57 | CEUX | 2024071257396192 |
| 12-07-2024 14:46:01 | 266 | €33.57 | CEUX | 2024071257396194 |
| 12-07-2024 14:46:05 | 809 | £28.135 | CHIX | 2024071257396212 |
| 12-07-2024 14:46:05 | 185 | £28.135 | CHIX | 2024071257396214 |
| 12-07-2024 14:46:07 | 211 | £28.13 | XLON | 2024071257396220 |
| 12-07-2024 14:46:07 | 876 | £28.13 | XLON | 2024071257396222 |
| 12-07-2024 14:46:07 | 343 | £28.13 | XLON | 2024071257396324 |
| 12-07-2024 14:46:07 | 153 | £28.13 | XLON | 2024071257396326 |
| 12-07-2024 14:46:08 | 46 | €33.57 | TQEX | 2024071257396328 |
| 12-07-2024 14:46:08 | 764 | €33.57 | CEUX | 2024071257396330 |
| 12-07-2024 14:46:08 | 158 | €33.57 | TQEX | 2024071257396332 |
| 12-07-2024 14:46:08 | 152 | €33.57 | CEUX | 2024071257396334 |
| 12-07-2024 14:46:08 | 1,000 | €33.57 | CEUX | 2024071257396336 |
| 12-07-2024 14:46:16 | 693 | £28.13 | XLON | 2024071257396370 |
| 12-07-2024 14:46:16 | 33 | £28.13 | BATE | 2024071257396372 |
| 12-07-2024 14:46:16 | 246 | £28.13 | XLON | 2024071257396374 |
| 12-07-2024 14:46:23 | 3 | £28.13 | BATE | 2024071257396382 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:46:26 | 30 | £28.13 | BATE | 2024071257396406 |
| 12-07-2024 14:46:26 | 31 | £28.13 | BATE | 2024071257396408 |
| 12-07-2024 14:46:26 | 781 | £28.13 | BATE | 2024071257396410 |
| 12-07-2024 14:46:27 | 419 | £28.13 | XLON | 2024071257396412 |
| 12-07-2024 14:46:28 | 278 | €33.56 | CEUX | 2024071257396418 |
| 12-07-2024 14:46:28 | 656 | €33.56 | XAMS | 2024071257396420 |
| 12-07-2024 14:46:30 | 1,283 | £28.125 | XLON | 2024071257396422 |
| 12-07-2024 14:46:30 | 234 | £28.125 | XLON | 2024071257396424 |
| 12-07-2024 14:46:55 | 40 | €33.57 | TQEX | 2024071257396646 |
| 12-07-2024 14:46:55 | 413 | €33.57 | CEUX | 2024071257396648 |
| 12-07-2024 14:47:07 | 264 | £28.14 | XLON | 2024071257396750 |
| 12-07-2024 14:47:07 | 473 | £28.14 | XLON | 2024071257396752 |
| 12-07-2024 14:47:07 | 473 | £28.14 | XLON | 2024071257396754 |
| 12-07-2024 14:47:07 | 771 | £28.14 | XLON | 2024071257396756 |
| 12-07-2024 14:47:07 | 248 | £28.14 | XLON | 2024071257396758 |
| 12-07-2024 14:47:07 | 159 | £28.14 | XLON | 2024071257396760 |
| 12-07-2024 14:47:09 | 463 | £28.135 | BATE | 2024071257396766 |
| 12-07-2024 14:47:09 | 467 | £28.14 | XLON | 2024071257396770 |
| 12-07-2024 14:47:09 | 322 | £28.14 | XLON | 2024071257396772 |
| 12-07-2024 14:47:09 | 221 | £28.14 | XLON | 2024071257396774 |
| 12-07-2024 14:47:09 | 1,283 | £28.14 | XLON | 2024071257396776 |
| 12-07-2024 14:47:09 | 330 | £28.14 | XLON | 2024071257396778 |
| 12-07-2024 14:47:12 | 530 | €33.57 | XAMS | 2024071257396798 |
| 12-07-2024 14:47:12 | 400 | €33.57 | XAMS | 2024071257396800 |
| 12-07-2024 14:47:12 | 1,105 | €33.57 | XAMS | 2024071257396802 |
| 12-07-2024 14:47:25 | 41 | €33.565 | TQEX | 2024071257397336 |
| 12-07-2024 14:47:25 | 241 | €33.565 | CEUX | 2024071257397338 |
| 12-07-2024 14:47:25 | 158 | €33.565 | TQEX | 2024071257397340 |
| 12-07-2024 14:47:25 | 28 | €33.565 | TQEX | 2024071257397342 |
| 12-07-2024 14:47:27 | 332 | £28.13 | XLON | 2024071257397350 |
| 12-07-2024 14:47:27 | 526 | £28.13 | XLON | 2024071257397352 |
| 12-07-2024 14:47:28 | 614 | £28.13 | XLON | 2024071257397356 |
| 12-07-2024 14:47:28 | 1,124 | £28.13 | XLON | 2024071257397358 |
| 12-07-2024 14:47:35 | 293 | £28.12 | CHIX | 2024071257397386 |
| 12-07-2024 14:47:35 | 990 | £28.12 | XLON | 2024071257397388 |
| 12-07-2024 14:47:35 | 269 | £28.12 | CHIX | 2024071257397390 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:47:35 | 596 | £28.12 | XLON | 2024071257397392 |
| 12-07-2024 14:47:35 | 891 | £28.12 | XLON | 2024071257397394 |
| 12-07-2024 14:47:36 | 140 | €33.55 | CEUX | 2024071257397404 |
| 12-07-2024 14:47:36 | 217 | €33.55 | CEUX | 2024071257397406 |
| 12-07-2024 14:47:36 | 330 | €33.55 | XAMS | 2024071257397408 |
| 12-07-2024 14:47:36 | 509 | €33.55 | XAMS | 2024071257397410 |
| 12-07-2024 14:47:36 | 43 | £28.115 | BATE | 2024071257397412 |
| 12-07-2024 14:47:39 | 363 | £28.115 | BATE | 2024071257397586 |
| 12-07-2024 14:47:42 | 41 | £28.11 | XLON | 2024071257397630 |
| 12-07-2024 14:47:52 | 191 | £28.105 | XLON | 2024071257397666 |
| 12-07-2024 14:47:52 | 603 | £28.105 | XLON | 2024071257397668 |
| 12-07-2024 14:47:52 | 145 | £28.105 | XLON | 2024071257397670 |
| 12-07-2024 14:47:54 | 143 | €33.535 | XAMS | 2024071257397694 |
| 12-07-2024 14:47:54 | 299 | €33.535 | XAMS | 2024071257397696 |
| 12-07-2024 14:47:57 | 191 | £28.105 | XLON | 2024071257397716 |
| 12-07-2024 14:47:57 | 370 | £28.105 | XLON | 2024071257397718 |
| 12-07-2024 14:48:10 | 1,000 | €33.55 | CEUX | 2024071257397882 |
| 12-07-2024 14:48:10 | 533 | €33.55 | CEUX | 2024071257397884 |
| 12-07-2024 14:48:35 | 579 | €33.555 | XAMS | 2024071257398124 |
| 12-07-2024 14:48:35 | 144 | €33.555 | XAMS | 2024071257398126 |
| 12-07-2024 14:48:35 | 239 | €33.555 | XAMS | 2024071257398128 |
| 12-07-2024 14:48:41 | 1,500 | €33.555 | XAMS | 2024071257398150 |
| 12-07-2024 14:48:41 | 339 | €33.555 | XAMS | 2024071257398152 |
| 12-07-2024 14:48:42 | 572 | £28.115 | BATE | 2024071257398154 |
| 12-07-2024 14:48:42 | 321 | £28.115 | BATE | 2024071257398156 |
| 12-07-2024 14:48:42 | 1,437 | £28.11 | XLON | 2024071257398160 |
| 12-07-2024 14:48:42 | 369 | £28.11 | XLON | 2024071257398162 |
| 12-07-2024 14:48:42 | 500 | £28.11 | XLON | 2024071257398164 |
| 12-07-2024 14:48:48 | 500 | £28.11 | XLON | 2024071257398266 |
| 12-07-2024 14:48:48 | 252 | £28.11 | XLON | 2024071257398268 |
| 12-07-2024 14:48:48 | 757 | £28.11 | XLON | 2024071257398270 |
| 12-07-2024 14:48:50 | 500 | £28.11 | XLON | 2024071257398272 |
| 12-07-2024 14:48:50 | 610 | £28.11 | CHIX | 2024071257398274 |
| 12-07-2024 14:49:11 | 552 | €33.55 | XAMS | 2024071257398590 |
| 12-07-2024 14:49:11 | 331 | €33.55 | XAMS | 2024071257398592 |
| 12-07-2024 14:49:12 | 313 | £28.115 | XLON | 2024071257398606 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:49:12 | 567 | £28.115 | XLON | 2024071257398608 |
| 12-07-2024 14:49:12 | 699 | £28.115 | XLON | 2024071257398610 |
| 12-07-2024 14:49:13 | 850 | £28.115 | XLON | 2024071257398612 |
| 12-07-2024 14:49:13 | 460 | £28.115 | XLON | 2024071257398614 |
| 12-07-2024 14:49:13 | 601 | £28.115 | XLON | 2024071257398616 |
| 12-07-2024 14:49:14 | 1,283 | £28.115 | XLON | 2024071257398726 |
| 12-07-2024 14:49:14 | 251 | £28.115 | XLON | 2024071257398728 |
| 12-07-2024 14:49:14 | 308 | £28.115 | XLON | 2024071257398730 |
| 12-07-2024 14:49:14 | 622 | £28.115 | XLON | 2024071257398732 |
| 12-07-2024 14:49:15 | 411 | £28.11 | BATE | 2024071257398734 |
| 12-07-2024 14:49:24 | 500 | £28.11 | XLON | 2024071257398752 |
| 12-07-2024 14:49:24 | 1,283 | £28.11 | XLON | 2024071257398754 |
| 12-07-2024 14:49:24 | 145 | £28.11 | XLON | 2024071257398756 |
| 12-07-2024 14:49:27 | 2 | €33.545 | CEUX | 2024071257398806 |
| 12-07-2024 14:49:27 | 428 | €33.545 | CEUX | 2024071257398808 |
| 12-07-2024 14:49:36 | 591 | £28.11 | XLON | 2024071257398882 |
| 12-07-2024 14:49:36 | 176 | £28.11 | CHIX | 2024071257398884 |
| 12-07-2024 14:49:42 | 497 | £28.11 | XLON | 2024071257398888 |
| 12-07-2024 14:49:42 | 500 | £28.11 | XLON | 2024071257398890 |
| 12-07-2024 14:49:42 | 309 | £28.11 | XLON | 2024071257398892 |
| 12-07-2024 14:49:42 | 449 | £28.11 | XLON | 2024071257398894 |
| 12-07-2024 14:49:42 | 385 | £28.11 | XLON | 2024071257398896 |
| 12-07-2024 14:49:42 | 246 | £28.11 | XLON | 2024071257398898 |
| 12-07-2024 14:49:42 | 273 | £28.11 | XLON | 2024071257398900 |
| 12-07-2024 14:49:42 | 528 | €33.545 | XAMS | 2024071257398902 |
| 12-07-2024 14:49:42 | 368 | €33.545 | XAMS | 2024071257398904 |
| 12-07-2024 14:49:42 | 770 | €33.545 | XAMS | 2024071257398906 |
| 12-07-2024 14:49:56 | 668 | £28.11 | BATE | 2024071257402430 |
| 12-07-2024 14:49:57 | 1,283 | £28.11 | XLON | 2024071257402532 |
| 12-07-2024 14:49:57 | 215 | £28.11 | XLON | 2024071257402534 |
| 12-07-2024 14:49:58 | 533 | €33.545 | CEUX | 2024071257402589 |
| 12-07-2024 14:49:58 | 199 | €33.545 | CEUX | 2024071257402597 |
| 12-07-2024 14:50:00 | 234 | £28.105 | CHIX | 2024071257406059 |
| 12-07-2024 14:50:00 | 230 | £28.105 | BATE | 2024071257406061 |
| 12-07-2024 14:50:00 | 362 | £28.105 | CHIX | 2024071257406063 |
| 12-07-2024 14:50:00 | 870 | £28.105 | XLON | 2024071257406065 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:50:00 | 35 | £28.105 | CHIX | 2024071257406067 |
| 12-07-2024 14:50:00 | 1,187 | £28.105 | XLON | 2024071257406069 |
| 12-07-2024 14:50:00 | 314 | £28.105 | XLON | 2024071257406071 |
| 12-07-2024 14:50:00 | 92 | £28.105 | XLON | 2024071257406073 |
| 12-07-2024 14:50:00 | 339 | £28.105 | XLON | 2024071257406075 |
| 12-07-2024 14:50:12 | 256 | €33.535 | TQEX | 2024071257406094 |
| 12-07-2024 14:50:12 | 111 | €33.535 | CEUX | 2024071257406096 |
| 12-07-2024 14:50:12 | 119 | €33.535 | TQEX | 2024071257406098 |
| 12-07-2024 14:50:12 | 282 | €33.535 | CEUX | 2024071257406100 |
| 12-07-2024 14:50:12 | 368 | €33.535 | CEUX | 2024071257406102 |
| 12-07-2024 14:50:12 | 307 | €33.53 | XAMS | 2024071257406104 |
| 12-07-2024 14:50:20 | 622 | £28.095 | XLON | 2024071257406120 |
| 12-07-2024 14:50:29 | 290 | €33.52 | CEUX | 2024071257406200 |
| 12-07-2024 14:50:29 | 709 | €33.52 | XAMS | 2024071257406202 |
| 12-07-2024 14:50:29 | 205 | €33.52 | XAMS | 2024071257406204 |
| 12-07-2024 14:50:29 | 125 | €33.52 | CEUX | 2024071257406206 |
| 12-07-2024 14:50:31 | 590 | £28.095 | CHIX | 2024071257406208 |
| 12-07-2024 14:50:31 | 800 | £28.095 | CHIX | 2024071257406210 |
| 12-07-2024 14:50:31 | 23 | £28.095 | CHIX | 2024071257406212 |
| 12-07-2024 14:50:53 | 1,259 | £28.09 | XLON | 2024071257406378 |
| 12-07-2024 14:50:55 | 2,000 | £28.09 | XLON | 2024071257406380 |
| 12-07-2024 14:50:59 | 10 | €33.52 | XAMS | 2024071257406494 |
| 12-07-2024 14:50:59 | 643 | €33.52 | XAMS | 2024071257406496 |
| 12-07-2024 14:51:00 | 887 | £28.09 | BATE | 2024071257406508 |
| 12-07-2024 14:51:00 | 260 | £28.09 | XLON | 2024071257406510 |
| 12-07-2024 14:51:00 | 421 | £28.09 | XLON | 2024071257406512 |
| 12-07-2024 14:51:01 | 590 | £28.09 | CHIX | 2024071257406516 |
| 12-07-2024 14:51:01 | 862 | £28.09 | XLON | 2024071257406518 |
| 12-07-2024 14:51:01 | 202 | £28.09 | XLON | 2024071257406520 |
| 12-07-2024 14:51:01 | 254 | £28.09 | XLON | 2024071257406522 |
| 12-07-2024 14:51:13 | 764 | €33.525 | XAMS | 2024071257406534 |
| 12-07-2024 14:51:13 | 528 | €33.525 | XAMS | 2024071257406536 |
| 12-07-2024 14:51:13 | 444 | €33.525 | XAMS | 2024071257406538 |
| 12-07-2024 14:51:13 | 670 | €33.525 | XAMS | 2024071257406540 |
| 12-07-2024 14:51:25 | 598 | £28.095 | XLON | 2024071257406720 |
| 12-07-2024 14:51:32 | 206 | €33.525 | XAMS | 2024071257406782 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:51:35 | 435 | £28.095 | XLON | 2024071257406792 |
| 12-07-2024 14:51:35 | 1,281 | £28.095 | XLON | 2024071257406794 |
| 12-07-2024 14:51:35 | 2 | £28.095 | XLON | 2024071257406798 |
| 12-07-2024 14:51:35 | 45 | £28.095 | CHIX | 2024071257406800 |
| 12-07-2024 14:51:35 | 243 | £28.095 | XLON | 2024071257406802 |
| 12-07-2024 14:51:35 | 401 | £28.095 | CHIX | 2024071257406804 |
| 12-07-2024 14:51:38 | 55 | £28.095 | CHIX | 2024071257406808 |
| 12-07-2024 14:51:44 | 636 | £28.095 | XLON | 2024071257406814 |
| 12-07-2024 14:51:45 | 582 | £28.095 | XLON | 2024071257406818 |
| 12-07-2024 14:51:45 | 192 | £28.095 | CHIX | 2024071257406820 |
| 12-07-2024 14:51:50 | 261 | €33.525 | TQEX | 2024071257406828 |
| 12-07-2024 14:51:50 | 1,000 | €33.525 | CEUX | 2024071257406830 |
| 12-07-2024 14:51:50 | 533 | €33.525 | CEUX | 2024071257406832 |
| 12-07-2024 14:51:56 | 119 | €33.525 | CEUX | 2024071257406844 |
| 12-07-2024 14:51:56 | 268 | €33.525 | XAMS | 2024071257406946 |
| 12-07-2024 14:51:57 | 638 | £28.095 | XLON | 2024071257406998 |
| 12-07-2024 14:51:58 | 220 | £28.095 | BATE | 2024071257407000 |
| 12-07-2024 14:51:59 | 547 | £28.095 | XLON | 2024071257407002 |
| 12-07-2024 14:51:59 | 360 | £28.095 | CHIX | 2024071257407004 |
| 12-07-2024 14:52:01 | 218 | £28.095 | XLON | 2024071257407050 |
| 12-07-2024 14:52:01 | 497 | £28.095 | XLON | 2024071257407052 |
| 12-07-2024 14:52:02 | 222 | £28.095 | XLON | 2024071257407056 |
| 12-07-2024 14:52:02 | 737 | £28.095 | XLON | 2024071257407058 |
| 12-07-2024 14:52:02 | 313 | £28.095 | XLON | 2024071257407060 |
| 12-07-2024 14:52:02 | 930 | £28.095 | XLON | 2024071257407062 |
| 12-07-2024 14:52:02 | 216 | £28.095 | CHIX | 2024071257407064 |
| 12-07-2024 14:52:02 | 353 | £28.095 | XLON | 2024071257407066 |
| 12-07-2024 14:52:02 | 251 | £28.095 | XLON | 2024071257407068 |
| 12-07-2024 14:52:02 | 638 | £28.095 | XLON | 2024071257407070 |
| 12-07-2024 14:52:02 | 448 | £28.095 | XLON | 2024071257407072 |
| 12-07-2024 14:52:02 | 737 | £28.095 | XLON | 2024071257407074 |
| 12-07-2024 14:52:08 | 318 | £28.085 | CHIX | 2024071257407100 |
| 12-07-2024 14:52:08 | 5 | €33.51 | TQEX | 2024071257407102 |
| 12-07-2024 14:52:08 | 50 | €33.51 | TQEX | 2024071257407104 |
| 12-07-2024 14:52:08 | 435 | £28.085 | BATE | 2024071257407106 |
| 12-07-2024 14:52:08 | 264 | €33.51 | CEUX | 2024071257407108 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:52:08 | 88 | €33.51 | CEUX | 2024071257407110 |
| 12-07-2024 14:52:08 | 347 | £28.085 | XLON | 2024071257407112 |
| 12-07-2024 14:52:08 | 1,037 | £28.085 | XLON | 2024071257407114 |
| 12-07-2024 14:52:08 | 117 | €33.51 | TQEX | 2024071257407116 |
| 12-07-2024 14:52:08 | 25 | €33.51 | TQEX | 2024071257407118 |
| 12-07-2024 14:52:08 | 25 | €33.51 | TQEX | 2024071257407120 |
| 12-07-2024 14:52:08 | 5 | €33.51 | TQEX | 2024071257407122 |
| 12-07-2024 14:52:08 | 607 | €33.51 | XAMS | 2024071257407124 |
| 12-07-2024 14:52:08 | 650 | €33.51 | XAMS | 2024071257407126 |
| 12-07-2024 14:52:08 | 195 | €33.51 | CEUX | 2024071257407128 |
| 12-07-2024 14:52:20 | 222 | £28.08 | BATE | 2024071257407268 |
| 12-07-2024 14:52:20 | 598 | £28.08 | XLON | 2024071257407270 |
| 12-07-2024 14:52:20 | 198 | £28.08 | XLON | 2024071257407272 |
| 12-07-2024 14:52:20 | 23 | £28.08 | XLON | 2024071257407274 |
| 12-07-2024 14:52:20 | 64 | €33.505 | XAMS | 2024071257407276 |
| 12-07-2024 14:52:20 | 3 | €33.505 | XAMS | 2024071257407278 |
| 12-07-2024 14:52:25 | 152 | €33.51 | CEUX | 2024071257407280 |
| 12-07-2024 14:52:25 | 400 | €33.51 | CEUX | 2024071257407282 |
| 12-07-2024 14:52:25 | 126 | €33.51 | CEUX | 2024071257407284 |
| 12-07-2024 14:52:25 | 57 | €33.51 | CEUX | 2024071257407286 |
| 12-07-2024 14:52:25 | 286 | €33.51 | CEUX | 2024071257407288 |
| 12-07-2024 14:52:25 | 100 | €33.51 | CEUX | 2024071257407290 |
| 12-07-2024 14:52:25 | 69 | €33.51 | CEUX | 2024071257407292 |
| 12-07-2024 14:52:25 | 419 | €33.51 | CEUX | 2024071257407294 |
| 12-07-2024 14:52:38 | 180 | £28.08 | CHIX | 2024071257407646 |
| 12-07-2024 14:52:38 | 324 | £28.08 | XLON | 2024071257407648 |
| 12-07-2024 14:52:38 | 625 | £28.08 | XLON | 2024071257407650 |
| 12-07-2024 14:52:41 | 465 | £28.08 | XLON | 2024071257407670 |
| 12-07-2024 14:52:41 | 325 | £28.08 | XLON | 2024071257407672 |
| 12-07-2024 14:52:41 | 1,283 | £28.08 | XLON | 2024071257407674 |
| 12-07-2024 14:52:41 | 182 | £28.08 | XLON | 2024071257407676 |
| 12-07-2024 14:52:51 | 742 | £28.08 | XLON | 2024071257407714 |
| 12-07-2024 14:52:51 | 287 | £28.08 | XLON | 2024071257407716 |
| 12-07-2024 14:53:05 | 374 | €33.51 | CEUX | 2024071257407914 |
| 12-07-2024 14:53:05 | 38 | €33.51 | XAMS | 2024071257407916 |
| 12-07-2024 14:53:05 | 580 | €33.51 | XAMS | 2024071257407918 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:53:05 | 4 | €33.51 | XAMS | 2024071257407920 |
| 12-07-2024 14:53:12 | 865 | £28.085 | BATE | 2024071257407936 |
| 12-07-2024 14:53:12 | 65 | £28.085 | XLON | 2024071257407938 |
| 12-07-2024 14:53:12 | 430 | £28.085 | XLON | 2024071257407940 |
| 12-07-2024 14:53:13 | 1,322 | €33.515 | XAMS | 2024071257407942 |
| 12-07-2024 14:53:16 | 122 | €33.515 | XAMS | 2024071257407944 |
| 12-07-2024 14:53:16 | 410 | €33.515 | XAMS | 2024071257407946 |
| 12-07-2024 14:53:16 | 500 | €33.515 | XAMS | 2024071257407948 |
| 12-07-2024 14:53:16 | 645 | €33.515 | XAMS | 2024071257407950 |
| 12-07-2024 14:53:37 | 207 | £28.085 | CHIX | 2024071257408030 |
| 12-07-2024 14:53:37 | 803 | £28.085 | XLON | 2024071257408032 |
| 12-07-2024 14:53:37 | 27 | £28.085 | CHIX | 2024071257408034 |
| 12-07-2024 14:53:37 | 218 | £28.085 | XLON | 2024071257408040 |
| 12-07-2024 14:53:37 | 25 | £28.085 | CHIX | 2024071257408042 |
| 12-07-2024 14:53:37 | 229 | £28.085 | XLON | 2024071257408044 |
| 12-07-2024 14:53:37 | 79 | £28.085 | XLON | 2024071257408152 |
| 12-07-2024 14:53:37 | 1,511 | £28.085 | XLON | 2024071257408154 |
| 12-07-2024 14:53:43 | 472 | £28.08 | BATE | 2024071257408192 |
| 12-07-2024 14:53:43 | 849 | £28.08 | XLON | 2024071257408194 |
| 12-07-2024 14:53:43 | 251 | £28.08 | CHIX | 2024071257408196 |
| 12-07-2024 14:53:43 | 705 | £28.08 | XLON | 2024071257408198 |
| 12-07-2024 14:53:43 | 159 | €33.51 | XAMS | 2024071257408200 |
| 12-07-2024 14:53:43 | 1 | €33.51 | CEUX | 2024071257408202 |
| 12-07-2024 14:53:46 | 530 | €33.51 | XAMS | 2024071257408206 |
| 12-07-2024 14:53:46 | 1,039 | €33.51 | XAMS | 2024071257408208 |
| 12-07-2024 14:53:48 | 141 | £28.075 | CHIX | 2024071257408232 |
| 12-07-2024 14:53:48 | 72 | £28.075 | CHIX | 2024071257408234 |
| 12-07-2024 14:53:48 | 208 | £28.075 | CHIX | 2024071257408236 |
| 12-07-2024 14:53:48 | 126 | €33.5 | TQEX | 2024071257408238 |
| 12-07-2024 14:53:48 | 1,283 | £28.08 | XLON | 2024071257408240 |
| 12-07-2024 14:53:48 | 1,515 | £28.08 | XLON | 2024071257408242 |
| 12-07-2024 14:53:48 | 308 | £28.08 | XLON | 2024071257408244 |
| 12-07-2024 14:53:48 | 371 | £28.08 | XLON | 2024071257408246 |
| 12-07-2024 14:53:48 | 4 | £28.075 | CHIX | 2024071257408250 |
| 12-07-2024 14:53:49 | 120 | £28.075 | CHIX | 2024071257408256 |
| 12-07-2024 14:53:49 | 877 | £28.075 | XLON | 2024071257408258 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:53:49 | 103 | £28.075 | CHIX | 2024071257408260 |
| 12-07-2024 14:53:49 | 951 | £28.075 | XLON | 2024071257408262 |
| 12-07-2024 14:53:49 | 259 | £28.075 | CHIX | 2024071257408264 |
| 12-07-2024 14:53:49 | 197 | £28.075 | XLON | 2024071257408266 |
| 12-07-2024 14:53:51 | 265 | €33.5 | CEUX | 2024071257408268 |
| 12-07-2024 14:53:51 | 114 | €33.5 | TQEX | 2024071257408270 |
| 12-07-2024 14:53:51 | 636 | €33.5 | XAMS | 2024071257408272 |
| 12-07-2024 14:53:57 | 649 | £28.07 | XLON | 2024071257408308 |
| 12-07-2024 14:54:02 | 530 | €33.495 | XAMS | 2024071257408330 |
| 12-07-2024 14:54:02 | 126 | €33.495 | XAMS | 2024071257408332 |
| 12-07-2024 14:54:04 | 1,283 | £28.07 | XLON | 2024071257408338 |
| 12-07-2024 14:54:04 | 329 | £28.07 | XLON | 2024071257408340 |
| 12-07-2024 14:54:04 | 695 | £28.07 | XLON | 2024071257408342 |
| 12-07-2024 14:54:04 | 500 | £28.07 | XLON | 2024071257408344 |
| 12-07-2024 14:54:04 | 680 | £28.07 | XLON | 2024071257408446 |
| 12-07-2024 14:54:04 | 6 | £28.07 | XLON | 2024071257408448 |
| 12-07-2024 14:54:14 | 101 | £28.07 | CHIX | 2024071257408462 |
| 12-07-2024 14:54:14 | 401 | £28.07 | CHIX | 2024071257408464 |
| 12-07-2024 14:54:14 | 53 | £28.07 | CHIX | 2024071257408466 |
| 12-07-2024 14:54:14 | 39 | £28.07 | CHIX | 2024071257408468 |
| 12-07-2024 14:54:17 | 49 | £28.07 | CHIX | 2024071257408474 |
| 12-07-2024 14:54:17 | 401 | £28.07 | CHIX | 2024071257408476 |
| 12-07-2024 14:54:27 | 1,000 | €33.5 | CEUX | 2024071257408484 |
| 12-07-2024 14:54:27 | 400 | €33.5 | CEUX | 2024071257408486 |
| 12-07-2024 14:54:29 | 829 | £28.075 | XLON | 2024071257408490 |
| 12-07-2024 14:54:29 | 140 | £28.075 | XLON | 2024071257408492 |
| 12-07-2024 14:54:29 | 1,283 | £28.075 | XLON | 2024071257408494 |
| 12-07-2024 14:54:29 | 237 | £28.075 | XLON | 2024071257408496 |
| 12-07-2024 14:54:29 | 280 | £28.075 | XLON | 2024071257408498 |
| 12-07-2024 14:54:36 | 531 | €33.505 | XAMS | 2024071257408569 |
| 12-07-2024 14:54:36 | 885 | €33.505 | XAMS | 2024071257408571 |
| 12-07-2024 14:54:40 | 43 | £28.08 | CHIX | 2024071257408585 |
| 12-07-2024 14:54:41 | 68 | £28.08 | CHIX | 2024071257408589 |
| 12-07-2024 14:54:41 | 252 | £28.08 | CHIX | 2024071257408591 |
| 12-07-2024 14:54:41 | 536 | £28.08 | CHIX | 2024071257408593 |
| 12-07-2024 14:54:41 | 9 | £28.08 | CHIX | 2024071257408595 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:54:47 | 531 | €33.51 | XAMS | 2024071257408746 |
| 12-07-2024 14:54:47 | 320 | €33.51 | XAMS | 2024071257408748 |
| 12-07-2024 14:54:47 | 1,263 | €33.51 | XAMS | 2024071257408750 |
| 12-07-2024 14:54:52 | 1,000 | £28.08 | XLON | 2024071257408842 |
| 12-07-2024 14:54:52 | 227 | £28.08 | XLON | 2024071257408844 |
| 12-07-2024 14:54:54 | 11 | £28.08 | XLON | 2024071257408852 |
| 12-07-2024 14:54:58 | 37 | €33.51 | CEUX | 2024071257408860 |
| 12-07-2024 14:54:58 | 1,000 | €33.51 | CEUX | 2024071257408862 |
| 12-07-2024 14:54:58 | 251 | €33.51 | CEUX | 2024071257408864 |
| 12-07-2024 14:55:06 | 254 | £28.09 | CHIX | 2024071257408910 |
| 12-07-2024 14:55:06 | 767 | £28.09 | CHIX | 2024071257408912 |
| 12-07-2024 14:55:08 | 53 | £28.09 | CHIX | 2024071257408921 |
| 12-07-2024 14:55:08 | 401 | £28.09 | CHIX | 2024071257408923 |
| 12-07-2024 14:55:08 | 1,014 | £28.085 | BATE | 2024071257408925 |
| 12-07-2024 14:55:08 | 304 | £28.085 | BATE | 2024071257408927 |
| 12-07-2024 14:55:08 | 621 | €33.52 | XAMS | 2024071257408929 |
| 12-07-2024 14:55:08 | 193 | €33.52 | XAMS | 2024071257408931 |
| 12-07-2024 14:55:08 | 171 | €33.52 | XAMS | 2024071257408933 |
| 12-07-2024 14:55:11 | 43 | £28.09 | CHIX | 2024071257408935 |
| 12-07-2024 14:55:11 | 401 | £28.09 | CHIX | 2024071257408937 |
| 12-07-2024 14:55:11 | 800 | £28.09 | CHIX | 2024071257408939 |
| 12-07-2024 14:55:11 | 157 | £28.09 | CHIX | 2024071257408941 |
| 12-07-2024 14:55:18 | 230 | £28.085 | XLON | 2024071257409085 |
| 12-07-2024 14:55:18 | 898 | £28.085 | XLON | 2024071257409087 |
| 12-07-2024 14:55:18 | 80 | £28.085 | XLON | 2024071257409089 |
| 12-07-2024 14:55:32 | 1,283 | £28.085 | XLON | 2024071257409131 |
| 12-07-2024 14:55:32 | 1,390 | £28.085 | XLON | 2024071257409133 |
| 12-07-2024 14:55:36 | 550 | £28.085 | XLON | 2024071257409179 |
| 12-07-2024 14:55:36 | 321 | £28.085 | XLON | 2024071257409181 |
| 12-07-2024 14:55:36 | 674 | £28.085 | XLON | 2024071257409183 |
| 12-07-2024 14:55:36 | 1,390 | £28.085 | XLON | 2024071257409191 |
| 12-07-2024 14:55:36 | 51 | £28.085 | CHIX | 2024071257409193 |
| 12-07-2024 14:55:36 | 217 | £28.085 | XLON | 2024071257409195 |
| 12-07-2024 14:55:50 | 36 | €33.52 | XAMS | 2024071257409643 |
| 12-07-2024 14:55:50 | 530 | €33.52 | XAMS | 2024071257409645 |
| 12-07-2024 14:55:50 | 1,444 | €33.52 | XAMS | 2024071257409647 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:55:50 | 332 | €33.52 | XAMS | 2024071257409649 |
| 12-07-2024 14:55:50 | 241 | €33.52 | XAMS | 2024071257409651 |
| 12-07-2024 14:56:03 | 603 | £28.085 | XLON | 2024071257409699 |
| 12-07-2024 14:56:03 | 222 | £28.085 | XLON | 2024071257409701 |
| 12-07-2024 14:56:05 | 1,001 | £28.085 | XLON | 2024071257409725 |
| 12-07-2024 14:56:05 | 498 | £28.085 | XLON | 2024071257409727 |
| 12-07-2024 14:56:05 | 838 | £28.085 | BATE | 2024071257409733 |
| 12-07-2024 14:56:09 | 1,774 | £28.085 | XLON | 2024071257409754 |
| 12-07-2024 14:56:26 | 369 | £28.08 | CHIX | 2024071257409810 |
| 12-07-2024 14:56:26 | 1,176 | £28.08 | XLON | 2024071257409812 |
| 12-07-2024 14:56:26 | 281 | £28.08 | CHIX | 2024071257409814 |
| 12-07-2024 14:56:26 | 193 | £28.08 | XLON | 2024071257409816 |
| 12-07-2024 14:56:26 | 1,121 | £28.08 | XLON | 2024071257409818 |
| 12-07-2024 14:56:26 | 64 | £28.08 | CHIX | 2024071257409820 |
| 12-07-2024 14:56:26 | 627 | £28.08 | XLON | 2024071257409822 |
| 12-07-2024 14:56:26 | 320 | £28.08 | XLON | 2024071257409824 |
| 12-07-2024 14:56:27 | 400 | €33.515 | CEUX | 2024071257409830 |
| 12-07-2024 14:56:27 | 146 | €33.515 | CEUX | 2024071257409832 |
| 12-07-2024 14:56:27 | 1,000 | €33.515 | CEUX | 2024071257409834 |
| 12-07-2024 14:56:27 | 185 | €33.515 | CEUX | 2024071257409836 |
| 12-07-2024 14:56:29 | 12 | €33.51 | XAMS | 2024071257409942 |
| 12-07-2024 14:56:34 | 1,000 | €33.51 | CEUX | 2024071257410012 |
| 12-07-2024 14:56:34 | 156 | €33.51 | CEUX | 2024071257410014 |
| 12-07-2024 14:56:36 | 722 | £28.08 | XLON | 2024071257410026 |
| 12-07-2024 14:56:36 | 980 | £28.08 | XLON | 2024071257410028 |
| 12-07-2024 14:56:36 | 169 | £28.08 | XLON | 2024071257410030 |
| 12-07-2024 14:56:37 | 52 | £28.08 | XLON | 2024071257410032 |
| 12-07-2024 14:56:37 | 653 | £28.08 | XLON | 2024071257410034 |
| 12-07-2024 14:56:37 | 202 | £28.08 | XLON | 2024071257410036 |
| 12-07-2024 14:56:37 | 196 | £28.08 | XLON | 2024071257410038 |
| 12-07-2024 14:56:37 | 565 | £28.08 | XLON | 2024071257410040 |
| 12-07-2024 14:56:51 | 501 | £28.075 | XLON | 2024071257410058 |
| 12-07-2024 14:56:51 | 113 | £28.075 | XLON | 2024071257410060 |
| 12-07-2024 14:56:51 | 154 | £28.075 | CHIX | 2024071257410062 |
| 12-07-2024 14:57:03 | 417 | £28.08 | BATE | 2024071257410110 |
| 12-07-2024 14:57:04 | 328 | €33.51 | XAMS | 2024071257410114 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:57:04 | 400 | €33.51 | XAMS | 2024071257410116 |
| 12-07-2024 14:57:04 | 634 | €33.51 | XAMS | 2024071257410118 |
| 12-07-2024 14:57:07 | 53 | £28.08 | CHIX | 2024071257410278 |
| 12-07-2024 14:57:07 | 401 | £28.08 | CHIX | 2024071257410280 |
| 12-07-2024 14:57:22 | 1,000 | €33.525 | CEUX | 2024071257410290 |
| 12-07-2024 14:57:28 | 1,205 | £28.085 | XLON | 2024071257410308 |
| 12-07-2024 14:57:28 | 342 | £28.085 | XLON | 2024071257410310 |
| 12-07-2024 14:57:28 | 438 | £28.085 | BATE | 2024071257410312 |
| 12-07-2024 14:57:28 | 278 | £28.085 | CHIX | 2024071257410314 |
| 12-07-2024 14:57:28 | 882 | £28.085 | XLON | 2024071257410316 |
| 12-07-2024 14:57:32 | 410 | £28.085 | XLON | 2024071257410324 |
| 12-07-2024 14:57:32 | 1,283 | £28.085 | XLON | 2024071257410326 |
| 12-07-2024 14:57:32 | 345 | £28.085 | XLON | 2024071257410328 |
| 12-07-2024 14:57:38 | 203 | £28.085 | XLON | 2024071257410380 |
| 12-07-2024 14:57:38 | 52 | £28.085 | CHIX | 2024071257410382 |
| 12-07-2024 14:57:38 | 559 | £28.085 | XLON | 2024071257410384 |
| 12-07-2024 14:57:50 | 228 | €33.525 | TQEX | 2024071257410416 |
| 12-07-2024 14:57:50 | 119 | €33.525 | TQEX | 2024071257410418 |
| 12-07-2024 14:57:50 | 47 | €33.525 | TQEX | 2024071257410420 |
| 12-07-2024 14:57:51 | 257 | £28.085 | XLON | 2024071257410426 |
| 12-07-2024 14:57:51 | 929 | £28.085 | XLON | 2024071257410428 |
| 12-07-2024 14:57:59 | 264 | £28.08 | CHIX | 2024071257410544 |
| 12-07-2024 14:57:59 | 829 | £28.08 | XLON | 2024071257410546 |
| 12-07-2024 14:57:59 | 346 | £28.08 | XLON | 2024071257410548 |
| 12-07-2024 14:58:09 | 1 | €33.525 | TQEX | 2024071257410710 |
| 12-07-2024 14:58:09 | 10 | €33.525 | TQEX | 2024071257410712 |
| 12-07-2024 14:58:14 | 213 | €33.525 | TQEX | 2024071257410716 |
| 12-07-2024 14:58:15 | 48 | €33.525 | TQEX | 2024071257410718 |
| 12-07-2024 14:58:16 | 891 | €33.525 | XAMS | 2024071257410720 |
| 12-07-2024 14:58:20 | 305 | €33.525 | XAMS | 2024071257410724 |
| 12-07-2024 14:58:23 | 318 | €33.525 | XAMS | 2024071257410734 |
| 12-07-2024 14:58:43 | 665 | £28.085 | XLON | 2024071257410888 |
| 12-07-2024 14:58:49 | 638 | £28.09 | BATE | 2024071257410912 |
| 12-07-2024 14:58:50 | 1,500 | €33.535 | XAMS | 2024071257410918 |
| 12-07-2024 14:58:51 | 252 | £28.09 | XLON | 2024071257410926 |
| 12-07-2024 14:58:51 | 1,199 | £28.09 | XLON | 2024071257410928 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:58:51 | 641 | £28.09 | BATE | 2024071257410930 |
| 12-07-2024 14:58:53 | 1,697 | €33.535 | XAMS | 2024071257410932 |
| 12-07-2024 14:59:02 | 314 | £28.09 | XLON | 2024071257410948 |
| 12-07-2024 14:59:02 | 246 | £28.09 | XLON | 2024071257410950 |
| 12-07-2024 14:59:02 | 1,329 | £28.09 | XLON | 2024071257410952 |
| 12-07-2024 14:59:02 | 626 | £28.09 | XLON | 2024071257410954 |
| 12-07-2024 14:59:02 | 235 | £28.09 | XLON | 2024071257410956 |
| 12-07-2024 14:59:02 | 1,000 | £28.09 | XLON | 2024071257410958 |
| 12-07-2024 14:59:02 | 956 | £28.09 | XLON | 2024071257410960 |
| 12-07-2024 14:59:05 | 51 | £28.09 | CHIX | 2024071257410966 |
| 12-07-2024 14:59:05 | 255 | £28.09 | XLON | 2024071257410968 |
| 12-07-2024 14:59:05 | 1,100 | £28.09 | CHIX | 2024071257410970 |
| 12-07-2024 14:59:05 | 334 | £28.09 | XLON | 2024071257410972 |
| 12-07-2024 14:59:05 | 500 | £28.09 | XLON | 2024071257410974 |
| 12-07-2024 14:59:05 | 560 | £28.09 | XLON | 2024071257410976 |
| 12-07-2024 14:59:11 | 921 | £28.09 | XLON | 2024071257411027 |
| 12-07-2024 14:59:11 | 978 | £28.09 | XLON | 2024071257411029 |
| 12-07-2024 14:59:15 | 308 | £28.09 | XLON | 2024071257411035 |
| 12-07-2024 14:59:27 | 1,500 | £28.09 | XLON | 2024071257411163 |
| 12-07-2024 14:59:36 | 400 | €33.53 | XAMS | 2024071257411208 |
| 12-07-2024 14:59:36 | 400 | €33.53 | XAMS | 2024071257411210 |
| 12-07-2024 14:59:36 | 400 | €33.53 | XAMS | 2024071257411212 |
| 12-07-2024 14:59:41 | 400 | €33.535 | XAMS | 2024071257411238 |
| 12-07-2024 14:59:41 | 237 | €33.535 | CEUX | 2024071257411240 |
| 12-07-2024 14:59:41 | 816 | £28.09 | BATE | 2024071257411242 |
| 12-07-2024 14:59:41 | 400 | €33.535 | XAMS | 2024071257411244 |
| 12-07-2024 14:59:41 | 107 | €33.535 | XAMS | 2024071257411246 |
| 12-07-2024 14:59:43 | 369 | £28.09 | XLON | 2024071257411248 |
| 12-07-2024 14:59:43 | 450 | £28.09 | XLON | 2024071257411250 |
| 12-07-2024 14:59:48 | 208 | £28.085 | XLON | 2024071257411262 |
| 12-07-2024 14:59:48 | 236 | £28.085 | XLON | 2024071257411266 |
| 12-07-2024 14:59:48 | 304 | £28.085 | XLON | 2024071257411268 |
| 12-07-2024 14:59:49 | 22 | £28.09 | CHIX | 2024071257411272 |
| 12-07-2024 14:59:49 | 44 | £28.095 | CHIX | 2024071257411274 |
| 12-07-2024 14:59:49 | 156 | £28.095 | CHIX | 2024071257411276 |
| 12-07-2024 14:59:52 | 588 | €33.535 | CEUX | 2024071257411290 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 14:59:52 | 444 | €33.535 | CEUX | 2024071257411292 |
| 12-07-2024 14:59:52 | 200 | €33.535 | CEUX | 2024071257411294 |
| 12-07-2024 14:59:53 | 887 | £28.09 | XLON | 2024071257411296 |
| 12-07-2024 14:59:53 | 284 | £28.085 | XLON | 2024071257411298 |
| 12-07-2024 14:59:58 | 25 | £28.09 | XLON | 2024071257411320 |
| 12-07-2024 14:59:58 | 450 | £28.09 | XLON | 2024071257411322 |
| 12-07-2024 14:59:59 | 34 | £28.08 | XLON | 2024071257411444 |
| 12-07-2024 14:59:59 | 151 | £28.08 | XLON | 2024071257411452 |
| 12-07-2024 14:59:59 | 256 | £28.08 | CHIX | 2024071257411454 |
| 12-07-2024 14:59:59 | 586 | £28.08 | XLON | 2024071257411456 |
| 12-07-2024 14:59:59 | 323 | £28.075 | CHIX | 2024071257411458 |
| 12-07-2024 14:59:59 | 267 | £28.075 | CHIX | 2024071257411460 |
| 12-07-2024 14:59:59 | 127 | £28.075 | XLON | 2024071257411462 |
| 12-07-2024 15:00:04 | 60 | £28.085 | XLON | 2024071257411510 |
| 12-07-2024 15:00:04 | 129 | €33.52 | TQEX | 2024071257411512 |
| 12-07-2024 15:00:04 | 313 | €33.52 | CEUX | 2024071257411514 |
| 12-07-2024 15:00:11 | 407 | €33.535 | XAMS | 2024071257411614 |
| 12-07-2024 15:00:14 | 31 | £28.085 | XLON | 2024071257411626 |
| 12-07-2024 15:00:14 | 43 | £28.085 | XLON | 2024071257411628 |
| 12-07-2024 15:00:14 | 314 | £28.085 | XLON | 2024071257411630 |
| 12-07-2024 15:00:19 | 280 | £28.085 | CHIX | 2024071257411758 |
| 12-07-2024 15:00:19 | 500 | £28.085 | XLON | 2024071257411760 |
| 12-07-2024 15:00:19 | 1,050 | £28.085 | XLON | 2024071257411762 |
| 12-07-2024 15:00:19 | 3 | £28.085 | XLON | 2024071257411764 |
| 12-07-2024 15:00:19 | 500 | £28.085 | XLON | 2024071257411766 |
| 12-07-2024 15:00:22 | 357 | £28.08 | CHIX | 2024071257411782 |
| 12-07-2024 15:00:22 | 146 | £28.08 | XLON | 2024071257411784 |
| 12-07-2024 15:00:22 | 940 | £28.08 | XLON | 2024071257411786 |
| 12-07-2024 15:00:22 | 451 | £28.08 | XLON | 2024071257411788 |
| 12-07-2024 15:00:22 | 51 | £28.08 | XLON | 2024071257411790 |
| 12-07-2024 15:00:22 | 46 | £28.075 | XLON | 2024071257411792 |
| 12-07-2024 15:00:22 | 439 | £28.075 | BATE | 2024071257411794 |
| 12-07-2024 15:00:25 | 1,000 | €33.525 | CEUX | 2024071257411812 |
| 12-07-2024 15:00:31 | 196 | €33.515 | CEUX | 2024071257411820 |
| 12-07-2024 15:00:31 | 313 | €33.515 | XAMS | 2024071257411822 |
| 12-07-2024 15:00:33 | 1,140 | £28.075 | XLON | 2024071257411832 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:00:33 | 1,000 | £28.075 | XLON | 2024071257411834 |
| 12-07-2024 15:00:33 | 204 | £28.075 | XLON | 2024071257411836 |
| 12-07-2024 15:00:35 | 500 | £28.075 | XLON | 2024071257411840 |
| 12-07-2024 15:00:47 | 219 | £28.075 | CHIX | 2024071257411922 |
| 12-07-2024 15:00:47 | 655 | £28.075 | XLON | 2024071257411924 |
| 12-07-2024 15:00:50 | 1,989 | £28.075 | XLON | 2024071257412068 |
| 12-07-2024 15:00:51 | 294 | £28.07 | CHIX | 2024071257412082 |
| 12-07-2024 15:00:51 | 559 | £28.07 | BATE | 2024071257412084 |
| 12-07-2024 15:00:51 | 203 | £28.07 | CHIX | 2024071257412086 |
| 12-07-2024 15:00:51 | 981 | £28.07 | XLON | 2024071257412088 |
| 12-07-2024 15:00:51 | 519 | £28.07 | XLON | 2024071257412090 |
| 12-07-2024 15:00:51 | 29 | £28.07 | XLON | 2024071257412092 |
| 12-07-2024 15:00:51 | 90 | £28.07 | XLON | 2024071257412094 |
| 12-07-2024 15:00:51 | 24 | £28.07 | XLON | 2024071257412096 |
| 12-07-2024 15:00:51 | 703 | £28.07 | XLON | 2024071257412098 |
| 12-07-2024 15:00:51 | 156 | €33.505 | XAMS | 2024071257412100 |
| 12-07-2024 15:00:51 | 578 | €33.505 | XAMS | 2024071257412102 |
| 12-07-2024 15:00:51 | 292 | €33.505 | CEUX | 2024071257412104 |
| 12-07-2024 15:00:51 | 148 | €33.505 | CEUX | 2024071257412106 |
| 12-07-2024 15:00:52 | 148 | €33.5 | XAMS | 2024071257412110 |
| 12-07-2024 15:01:04 | 1,000 | €33.495 | CEUX | 2024071257412137 |
| 12-07-2024 15:01:05 | 1,076 | £28.06 | XLON | 2024071257412139 |
| 12-07-2024 15:01:05 | 332 | £28.06 | XLON | 2024071257412141 |
| 12-07-2024 15:01:05 | 686 | £28.06 | XLON | 2024071257412143 |
| 12-07-2024 15:01:05 | 261 | £28.06 | XLON | 2024071257412145 |
| 12-07-2024 15:01:11 | 417 | £28.06 | CHIX | 2024071257412209 |
| 12-07-2024 15:01:11 | 923 | £28.06 | CHIX | 2024071257412211 |
| 12-07-2024 15:01:11 | 140 | £28.06 | XLON | 2024071257412213 |
| 12-07-2024 15:01:25 | 247 | £28.055 | XLON | 2024071257412359 |
| 12-07-2024 15:01:25 | 862 | £28.055 | XLON | 2024071257412361 |
| 12-07-2024 15:01:53 | 860 | €33.505 | XAMS | 2024071257412465 |
| 12-07-2024 15:01:56 | 437 | £28.06 | CHIX | 2024071257412479 |
| 12-07-2024 15:01:56 | 1,380 | £28.06 | XLON | 2024071257412481 |
| 12-07-2024 15:01:56 | 196 | £28.06 | CHIX | 2024071257412483 |
| 12-07-2024 15:01:56 | 1,063 | £28.06 | BATE | 2024071257412487 |
| 12-07-2024 15:01:56 | 621 | £28.06 | XLON | 2024071257412489 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:01:56 | 322 | £28.06 | XLON | 2024071257412491 |
| 12-07-2024 15:01:56 | 700 | £28.06 | XLON | 2024071257412493 |
| 12-07-2024 15:01:56 | 84 | £28.06 | XLON | 2024071257412495 |
| 12-07-2024 15:01:56 | 752 | £28.06 | XLON | 2024071257412497 |
| 12-07-2024 15:01:56 | 251 | £28.06 | XLON | 2024071257412499 |
| 12-07-2024 15:01:56 | 500 | £28.06 | XLON | 2024071257412501 |
| 12-07-2024 15:01:56 | 500 | £28.06 | XLON | 2024071257412503 |
| 12-07-2024 15:01:56 | 62 | £28.06 | XLON | 2024071257412505 |
| 12-07-2024 15:01:57 | 40 | €33.5 | TQEX | 2024071257412507 |
| 12-07-2024 15:01:57 | 249 | €33.5 | TQEX | 2024071257412509 |
| 12-07-2024 15:01:57 | 305 | €33.5 | XAMS | 2024071257412511 |
| 12-07-2024 15:01:57 | 15 | €33.5 | XAMS | 2024071257412513 |
| 12-07-2024 15:01:59 | 41 | €33.5 | TQEX | 2024071257412517 |
| 12-07-2024 15:01:59 | 142 | €33.5 | CEUX | 2024071257412519 |
| 12-07-2024 15:01:59 | 318 | €33.5 | CEUX | 2024071257412521 |
| 12-07-2024 15:01:59 | 430 | €33.5 | XAMS | 2024071257412523 |
| 12-07-2024 15:01:59 | 1,500 | €33.5 | XAMS | 2024071257412525 |
| 12-07-2024 15:01:59 | 15 | €33.5 | XAMS | 2024071257412527 |
| 12-07-2024 15:01:59 | 305 | €33.5 | XAMS | 2024071257412529 |
| 12-07-2024 15:02:02 | 645 | £28.065 | XLON | 2024071257412637 |
| 12-07-2024 15:02:02 | 324 | £28.065 | XLON | 2024071257412639 |
| 12-07-2024 15:02:02 | 235 | £28.065 | XLON | 2024071257412641 |
| 12-07-2024 15:02:18 | 500 | £28.075 | XLON | 2024071257412737 |
| 12-07-2024 15:02:20 | 560 | £28.075 | XLON | 2024071257412741 |
| 12-07-2024 15:02:21 | 78 | £28.08 | CHIX | 2024071257412743 |
| 12-07-2024 15:02:21 | 841 | £28.08 | CHIX | 2024071257412745 |
| 12-07-2024 15:02:21 | 51 | £28.08 | CHIX | 2024071257412747 |
| 12-07-2024 15:02:21 | 401 | £28.08 | CHIX | 2024071257412749 |
| 12-07-2024 15:02:22 | 52 | £28.08 | CHIX | 2024071257412751 |
| 12-07-2024 15:02:22 | 401 | £28.08 | CHIX | 2024071257412753 |
| 12-07-2024 15:02:22 | 48 | £28.08 | CHIX | 2024071257412755 |
| 12-07-2024 15:02:22 | 401 | £28.08 | CHIX | 2024071257412757 |
| 12-07-2024 15:02:24 | 421 | €33.53 | XAMS | 2024071257412759 |
| 12-07-2024 15:02:24 | 500 | €33.53 | XAMS | 2024071257412761 |
| 12-07-2024 15:02:24 | 220 | €33.53 | XAMS | 2024071257412763 |
| 12-07-2024 15:02:24 | 704 | €33.53 | XAMS | 2024071257412765 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:02:24 | 599 | €33.525 | XAMS | 2024071257412767 |
| 12-07-2024 15:02:24 | 74 | €33.525 | XAMS | 2024071257412769 |
| 12-07-2024 15:02:24 | 48 | £28.08 | CHIX | 2024071257412771 |
| 12-07-2024 15:02:24 | 401 | £28.08 | CHIX | 2024071257412773 |
| 12-07-2024 15:02:24 | 52 | £28.08 | CHIX | 2024071257412775 |
| 12-07-2024 15:02:24 | 401 | £28.08 | CHIX | 2024071257412777 |
| 12-07-2024 15:02:25 | 52 | £28.08 | CHIX | 2024071257412779 |
| 12-07-2024 15:02:25 | 401 | £28.08 | CHIX | 2024071257412781 |
| 12-07-2024 15:02:26 | 45 | £28.08 | CHIX | 2024071257412784 |
| 12-07-2024 15:02:26 | 401 | £28.08 | CHIX | 2024071257412786 |
| 12-07-2024 15:02:27 | 764 | €33.53 | CEUX | 2024071257412788 |
| 12-07-2024 15:02:28 | 271 | £28.075 | CHIX | 2024071257412792 |
| 12-07-2024 15:02:28 | 257 | £28.075 | CHIX | 2024071257412794 |
| 12-07-2024 15:02:28 | 100 | £28.075 | XLON | 2024071257412796 |
| 12-07-2024 15:02:28 | 818 | £28.075 | XLON | 2024071257412798 |
| 12-07-2024 15:02:28 | 860 | £28.075 | XLON | 2024071257412800 |
| 12-07-2024 15:02:32 | 123 | €33.515 | TQEX | 2024071257412820 |
| 12-07-2024 15:02:32 | 143 | €33.515 | CEUX | 2024071257412822 |
| 12-07-2024 15:02:32 | 317 | €33.515 | CEUX | 2024071257412824 |
| 12-07-2024 15:02:32 | 302 | €33.515 | XAMS | 2024071257412828 |
| 12-07-2024 15:02:32 | 678 | €33.515 | XAMS | 2024071257412830 |
| 12-07-2024 15:02:32 | 84 | £28.065 | XLON | 2024071257412832 |
| 12-07-2024 15:02:32 | 997 | £28.065 | XLON | 2024071257412834 |
| 12-07-2024 15:02:32 | 317 | £28.065 | CHIX | 2024071257412936 |
| 12-07-2024 15:02:32 | 318 | £28.065 | XLON | 2024071257412938 |
| 12-07-2024 15:02:33 | 53 | £28.07 | CHIX | 2024071257412940 |
| 12-07-2024 15:02:33 | 401 | £28.07 | CHIX | 2024071257412942 |
| 12-07-2024 15:02:33 | 800 | £28.07 | CHIX | 2024071257412944 |
| 12-07-2024 15:02:35 | 532 | €33.51 | XAMS | 2024071257412962 |
| 12-07-2024 15:02:35 | 1,444 | €33.51 | XAMS | 2024071257412964 |
| 12-07-2024 15:02:35 | 333 | €33.51 | XAMS | 2024071257412966 |
| 12-07-2024 15:02:36 | 523 | £28.06 | BATE | 2024071257412976 |
| 12-07-2024 15:02:36 | 344 | £28.06 | XLON | 2024071257412978 |
| 12-07-2024 15:02:41 | 1,283 | £28.06 | XLON | 2024071257413008 |
| 12-07-2024 15:02:41 | 668 | £28.06 | XLON | 2024071257413010 |
| 12-07-2024 15:02:41 | 19 | £28.06 | XLON | 2024071257413012 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:02:43 | 1,283 | £28.055 | XLON | 2024071257413022 |
| 12-07-2024 15:02:43 | 318 | £28.055 | XLON | 2024071257413024 |
| 12-07-2024 15:02:43 | 398 | £28.055 | XLON | 2024071257413026 |
| 12-07-2024 15:02:43 | 243 | £28.055 | XLON | 2024071257413028 |
| 12-07-2024 15:02:43 | 298 | £28.055 | XLON | 2024071257413030 |
| 12-07-2024 15:02:52 | 1,137 | £28.05 | XLON | 2024071257413078 |
| 12-07-2024 15:02:52 | 409 | £28.05 | XLON | 2024071257413080 |
| 12-07-2024 15:02:52 | 254 | £28.05 | XLON | 2024071257413082 |
| 12-07-2024 15:02:52 | 318 | £28.05 | XLON | 2024071257413084 |
| 12-07-2024 15:02:52 | 165 | £28.05 | XLON | 2024071257413086 |
| 12-07-2024 15:03:05 | 1,272 | £28.05 | XLON | 2024071257413128 |
| 12-07-2024 15:03:06 | 228 | £28.05 | XLON | 2024071257413130 |
| 12-07-2024 15:03:06 | 14 | €33.495 | XAMS | 2024071257413132 |
| 12-07-2024 15:03:06 | 532 | €33.5 | XAMS | 2024071257413134 |
| 12-07-2024 15:03:06 | 746 | €33.5 | XAMS | 2024071257413236 |
| 12-07-2024 15:03:11 | 533 | €33.495 | XAMS | 2024071257413300 |
| 12-07-2024 15:03:11 | 170 | €33.495 | XAMS | 2024071257413302 |
| 12-07-2024 15:03:12 | 211 | £28.05 | BATE | 2024071257413304 |
| 12-07-2024 15:03:12 | 602 | £28.05 | BATE | 2024071257413306 |
| 12-07-2024 15:03:13 | 138 | £28.05 | BATE | 2024071257413312 |
| 12-07-2024 15:03:13 | 487 | £28.05 | XLON | 2024071257413314 |
| 12-07-2024 15:03:13 | 47 | £28.05 | CHIX | 2024071257413316 |
| 12-07-2024 15:03:13 | 25 | £28.05 | BATE | 2024071257413318 |
| 12-07-2024 15:03:13 | 102 | £28.05 | CHIX | 2024071257413320 |
| 12-07-2024 15:03:13 | 120 | £28.05 | BATE | 2024071257413322 |
| 12-07-2024 15:03:14 | 47 | £28.05 | CHIX | 2024071257413328 |
| 12-07-2024 15:03:14 | 1,283 | £28.05 | XLON | 2024071257413330 |
| 12-07-2024 15:03:14 | 262 | £28.05 | XLON | 2024071257413332 |
| 12-07-2024 15:03:24 | 70 | £28.06 | XLON | 2024071257413363 |
| 12-07-2024 15:03:25 | 533 | €33.5 | XAMS | 2024071257413365 |
| 12-07-2024 15:03:25 | 314 | €33.5 | XAMS | 2024071257413367 |
| 12-07-2024 15:03:25 | 1,444 | €33.5 | XAMS | 2024071257413369 |
| 12-07-2024 15:03:25 | 253 | €33.5 | XAMS | 2024071257413371 |
| 12-07-2024 15:03:27 | 1,283 | £28.055 | XLON | 2024071257413375 |
| 12-07-2024 15:03:27 | 225 | £28.055 | XLON | 2024071257413377 |
| 12-07-2024 15:03:27 | 903 | £28.055 | XLON | 2024071257413379 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:03:34 | 194 | €33.5 | XAMS | 2024071257413389 |
| 12-07-2024 15:03:44 | 284 | £28.07 | XLON | 2024071257413555 |
| 12-07-2024 15:03:44 | 637 | £28.07 | XLON | 2024071257413557 |
| 12-07-2024 15:03:44 | 250 | £28.07 | XLON | 2024071257413559 |
| 12-07-2024 15:03:44 | 325 | £28.07 | XLON | 2024071257413561 |
| 12-07-2024 15:03:46 | 50 | £28.07 | CHIX | 2024071257413563 |
| 12-07-2024 15:04:11 | 315 | £28.07 | CHIX | 2024071257413685 |
| 12-07-2024 15:04:11 | 149 | £28.07 | CHIX | 2024071257413687 |
| 12-07-2024 15:04:11 | 1,016 | £28.07 | XLON | 2024071257413689 |
| 12-07-2024 15:04:11 | 488 | £28.07 | XLON | 2024071257413691 |
| 12-07-2024 15:04:11 | 727 | £28.07 | XLON | 2024071257413693 |
| 12-07-2024 15:04:11 | 679 | €33.515 | XAMS | 2024071257413695 |
| 12-07-2024 15:04:11 | 315 | €33.51 | XAMS | 2024071257413697 |
| 12-07-2024 15:04:11 | 100 | €33.51 | CEUX | 2024071257413699 |
| 12-07-2024 15:04:11 | 43 | €33.51 | CEUX | 2024071257413701 |
| 12-07-2024 15:04:11 | 327 | £28.065 | CHIX | 2024071257413705 |
| 12-07-2024 15:04:11 | 118 | £28.065 | CHIX | 2024071257413707 |
| 12-07-2024 15:04:11 | 1,055 | £28.065 | XLON | 2024071257413709 |
| 12-07-2024 15:04:11 | 276 | £28.065 | CHIX | 2024071257413711 |
| 12-07-2024 15:04:11 | 888 | £28.065 | XLON | 2024071257413713 |
| 12-07-2024 15:04:11 | 381 | £28.065 | XLON | 2024071257413715 |
| 12-07-2024 15:04:14 | 1,049 | £28.065 | BATE | 2024071257413717 |
| 12-07-2024 15:04:16 | 1,283 | £28.065 | XLON | 2024071257413849 |
| 12-07-2024 15:04:16 | 217 | £28.065 | XLON | 2024071257413851 |
| 12-07-2024 15:04:16 | 317 | £28.065 | XLON | 2024071257413853 |
| 12-07-2024 15:04:16 | 1,283 | £28.065 | XLON | 2024071257413855 |
| 12-07-2024 15:04:16 | 752 | £28.065 | XLON | 2024071257413857 |
| 12-07-2024 15:04:16 | 450 | £28.065 | XLON | 2024071257413859 |
| 12-07-2024 15:04:16 | 475 | £28.065 | XLON | 2024071257413861 |
| 12-07-2024 15:04:16 | 141 | £28.065 | XLON | 2024071257413863 |
| 12-07-2024 15:04:16 | 48 | £28.065 | CHIX | 2024071257413865 |
| 12-07-2024 15:04:26 | 1,000 | €33.51 | CEUX | 2024071257413907 |
| 12-07-2024 15:04:26 | 44 | €33.51 | TQEX | 2024071257413909 |
| 12-07-2024 15:04:26 | 400 | €33.51 | CEUX | 2024071257413911 |
| 12-07-2024 15:04:26 | 119 | €33.51 | TQEX | 2024071257413913 |
| 12-07-2024 15:04:26 | 84 | €33.51 | CEUX | 2024071257413915 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:04:26 | 241 | €33.51 | TQEX | 2024071257413917 |
| 12-07-2024 15:04:31 | 599 | €33.505 | XAMS | 2024071257413949 |
| 12-07-2024 15:04:37 | 48 | €33.51 | TQEX | 2024071257413963 |
| 12-07-2024 15:04:37 | 1,000 | €33.51 | CEUX | 2024071257413965 |
| 12-07-2024 15:04:37 | 119 | €33.51 | TQEX | 2024071257413967 |
| 12-07-2024 15:04:37 | 400 | €33.51 | CEUX | 2024071257413969 |
| 12-07-2024 15:04:42 | 7 | £28.07 | XLON | 2024071257414007 |
| 12-07-2024 15:04:49 | 630 | £28.08 | XLON | 2024071257414021 |
| 12-07-2024 15:04:49 | 1,245 | £28.08 | XLON | 2024071257414023 |
| 12-07-2024 15:04:49 | 198 | £28.08 | CHIX | 2024071257414025 |
| 12-07-2024 15:04:49 | 271 | £28.08 | XLON | 2024071257414027 |
| 12-07-2024 15:04:49 | 614 | €33.52 | XAMS | 2024071257414029 |
| 12-07-2024 15:04:49 | 279 | €33.52 | CEUX | 2024071257414031 |
| 12-07-2024 15:04:50 | 590 | £28.08 | CHIX | 2024071257414147 |
| 12-07-2024 15:04:50 | 51 | £28.08 | CHIX | 2024071257414149 |
| 12-07-2024 15:04:50 | 49 | £28.08 | CHIX | 2024071257414161 |
| 12-07-2024 15:04:50 | 401 | £28.08 | CHIX | 2024071257414163 |
| 12-07-2024 15:04:51 | 51 | £28.08 | CHIX | 2024071257414165 |
| 12-07-2024 15:04:51 | 401 | £28.08 | CHIX | 2024071257414167 |
| 12-07-2024 15:05:25 | 341 | £28.1 | BATE | 2024071257414439 |
| 12-07-2024 15:05:30 | 697 | £28.105 | BATE | 2024071257414449 |
| 12-07-2024 15:05:33 | 388 | £28.1 | XLON | 2024071257414455 |
| 12-07-2024 15:05:33 | 269 | £28.1 | CHIX | 2024071257414457 |
| 12-07-2024 15:05:33 | 232 | £28.1 | XLON | 2024071257414459 |
| 12-07-2024 15:05:33 | 154 | £28.1 | CHIX | 2024071257414465 |
| 12-07-2024 15:05:33 | 74 | £28.1 | XLON | 2024071257414467 |
| 12-07-2024 15:05:33 | 650 | £28.1 | XLON | 2024071257414469 |
| 12-07-2024 15:05:33 | 56 | £28.1 | CHIX | 2024071257414471 |
| 12-07-2024 15:05:33 | 776 | £28.1 | XLON | 2024071257414473 |
| 12-07-2024 15:05:33 | 251 | £28.1 | CHIX | 2024071257414475 |
| 12-07-2024 15:05:33 | 1,002 | £28.1 | XLON | 2024071257414477 |
| 12-07-2024 15:05:33 | 149 | €33.55 | CEUX | 2024071257414479 |
| 12-07-2024 15:05:33 | 400 | €33.55 | CEUX | 2024071257414481 |
| 12-07-2024 15:05:33 | 271 | €33.55 | CEUX | 2024071257414483 |
| 12-07-2024 15:05:33 | 990 | €33.55 | CEUX | 2024071257414485 |
| 12-07-2024 15:05:44 | 279 | €33.55 | CEUX | 2024071257414509 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:05:44 | 362 | €33.55 | CEUX | 2024071257414511 |
| 12-07-2024 15:05:53 | 1,009 | £28.1 | XLON | 2024071257414531 |
| 12-07-2024 15:05:53 | 324 | £28.1 | CHIX | 2024071257414533 |
| 12-07-2024 15:05:58 | 147 | €33.55 | CEUX | 2024071257414541 |
| 12-07-2024 15:05:58 | 400 | €33.55 | CEUX | 2024071257414543 |
| 12-07-2024 15:05:58 | 291 | €33.55 | CEUX | 2024071257414545 |
| 12-07-2024 15:06:10 | 400 | €33.555 | XAMS | 2024071257414593 |
| 12-07-2024 15:06:10 | 400 | €33.555 | XAMS | 2024071257414595 |
| 12-07-2024 15:06:10 | 632 | €33.555 | XAMS | 2024071257414597 |
| 12-07-2024 15:06:11 | 1,270 | £28.105 | XLON | 2024071257414601 |
| 12-07-2024 15:06:12 | 1,283 | £28.105 | XLON | 2024071257414605 |
| 12-07-2024 15:06:12 | 590 | £28.105 | CHIX | 2024071257414607 |
| 12-07-2024 15:06:19 | 262 | £28.1 | BATE | 2024071257414761 |
| 12-07-2024 15:06:19 | 327 | £28.1 | CHIX | 2024071257414763 |
| 12-07-2024 15:06:19 | 240 | £28.1 | XLON | 2024071257414765 |
| 12-07-2024 15:06:19 | 1,093 | £28.1 | XLON | 2024071257414767 |
| 12-07-2024 15:06:19 | 622 | £28.1 | BATE | 2024071257414769 |
| 12-07-2024 15:06:28 | 400 | €33.55 | CEUX | 2024071257414887 |
| 12-07-2024 15:06:28 | 1,000 | €33.55 | CEUX | 2024071257414889 |
| 12-07-2024 15:06:51 | 40 | €33.555 | CEUX | 2024071257415161 |
| 12-07-2024 15:06:51 | 300 | €33.555 | CEUX | 2024071257415163 |
| 12-07-2024 15:06:51 | 709 | €33.555 | XAMS | 2024071257415165 |
| 12-07-2024 15:06:53 | 243 | £28.105 | CHIX | 2024071257415171 |
| 12-07-2024 15:06:53 | 260 | £28.105 | XLON | 2024071257415173 |
| 12-07-2024 15:06:53 | 794 | £28.105 | XLON | 2024071257415175 |
| 12-07-2024 15:06:53 | 998 | £28.105 | XLON | 2024071257415177 |
| 12-07-2024 15:06:59 | 389 | £28.1 | BATE | 2024071257415185 |
| 12-07-2024 15:06:59 | 302 | £28.1 | CHIX | 2024071257415187 |
| 12-07-2024 15:06:59 | 227 | £28.1 | XLON | 2024071257415189 |
| 12-07-2024 15:06:59 | 270 | £28.1 | XLON | 2024071257415191 |
| 12-07-2024 15:06:59 | 474 | £28.1 | XLON | 2024071257415193 |
| 12-07-2024 15:06:59 | 1,402 | €33.55 | XAMS | 2024071257415195 |
| 12-07-2024 15:06:59 | 65 | £28.1 | BATE | 2024071257415197 |
| 12-07-2024 15:06:59 | 15 | £28.1 | BATE | 2024071257415203 |
| 12-07-2024 15:07:26 | 500 | £28.105 | XLON | 2024071257415451 |
| 12-07-2024 15:07:26 | 105 | £28.105 | XLON | 2024071257415453 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:07:31 | 303 | €33.545 | CEUX | 2024071257415465 |
| 12-07-2024 15:07:31 | 579 | €33.545 | XAMS | 2024071257415467 |
| 12-07-2024 15:07:31 | 49 | €33.545 | XAMS | 2024071257415469 |
| 12-07-2024 15:07:33 | 2 | £28.105 | CHIX | 2024071257415471 |
| 12-07-2024 15:07:33 | 500 | £28.105 | XLON | 2024071257415473 |
| 12-07-2024 15:07:33 | 500 | £28.105 | XLON | 2024071257415475 |
| 12-07-2024 15:07:34 | 143 | £28.105 | XLON | 2024071257415477 |
| 12-07-2024 15:08:09 | 889 | £28.12 | BATE | 2024071257415772 |
| 12-07-2024 15:08:09 | 144 | €33.565 | CEUX | 2024071257415774 |
| 12-07-2024 15:08:09 | 400 | €33.565 | CEUX | 2024071257415776 |
| 12-07-2024 15:08:09 | 269 | €33.565 | CEUX | 2024071257415778 |
| 12-07-2024 15:08:09 | 1,187 | £28.115 | XLON | 2024071257415780 |
| 12-07-2024 15:08:09 | 136 | €33.565 | CEUX | 2024071257415782 |
| 12-07-2024 15:08:09 | 400 | €33.565 | CEUX | 2024071257415784 |
| 12-07-2024 15:08:10 | 734 | £28.12 | XLON | 2024071257415786 |
| 12-07-2024 15:08:10 | 1,283 | £28.12 | XLON | 2024071257415788 |
| 12-07-2024 15:08:10 | 220 | £28.12 | XLON | 2024071257415790 |
| 12-07-2024 15:08:10 | 304 | £28.12 | XLON | 2024071257415792 |
| 12-07-2024 15:08:10 | 873 | £28.12 | XLON | 2024071257415794 |
| 12-07-2024 15:08:12 | 817 | £28.12 | XLON | 2024071257415934 |
| 12-07-2024 15:08:12 | 642 | £28.12 | XLON | 2024071257415936 |
| 12-07-2024 15:08:12 | 1,283 | £28.12 | XLON | 2024071257415938 |
| 12-07-2024 15:08:12 | 261 | £28.12 | XLON | 2024071257415940 |
| 12-07-2024 15:08:12 | 263 | £28.12 | XLON | 2024071257415942 |
| 12-07-2024 15:08:27 | 473 | £28.115 | XLON | 2024071257416039 |
| 12-07-2024 15:08:27 | 208 | £28.115 | XLON | 2024071257416041 |
| 12-07-2024 15:08:27 | 193 | £28.115 | XLON | 2024071257416043 |
| 12-07-2024 15:08:27 | 187 | £28.115 | XLON | 2024071257416045 |
| 12-07-2024 15:08:27 | 874 | £28.115 | XLON | 2024071257416051 |
| 12-07-2024 15:08:43 | 400 | €33.56 | XAMS | 2024071257416072 |
| 12-07-2024 15:08:43 | 490 | €33.56 | XAMS | 2024071257416074 |
| 12-07-2024 15:08:43 | 1,031 | €33.56 | XAMS | 2024071257416076 |
| 12-07-2024 15:08:45 | 27 | £28.115 | BATE | 2024071257416102 |
| 12-07-2024 15:08:47 | 400 | €33.56 | CEUX | 2024071257416252 |
| 12-07-2024 15:08:47 | 198 | €33.56 | CEUX | 2024071257416254 |
| 12-07-2024 15:08:47 | 22 | €33.56 | CEUX | 2024071257416256 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:08:49 | 693 | £28.115 | BATE | 2024071257416282 |
| 12-07-2024 15:08:57 | 108 | £28.12 | BATE | 2024071257416308 |
| 12-07-2024 15:08:57 | 95 | £28.12 | BATE | 2024071257416310 |
| 12-07-2024 15:09:15 | 1,500 | £28.125 | XLON | 2024071257416386 |
| 12-07-2024 15:09:15 | 746 | £28.125 | XLON | 2024071257416388 |
| 12-07-2024 15:09:16 | 470 | €33.57 | XAMS | 2024071257416392 |
| 12-07-2024 15:09:16 | 333 | €33.57 | XAMS | 2024071257416394 |
| 12-07-2024 15:09:16 | 1,159 | €33.57 | XAMS | 2024071257416396 |
| 12-07-2024 15:09:30 | 431 | £28.12 | BATE | 2024071257416568 |
| 12-07-2024 15:09:30 | 322 | £28.12 | CHIX | 2024071257416570 |
| 12-07-2024 15:09:30 | 1,042 | £28.12 | XLON | 2024071257416572 |
| 12-07-2024 15:09:41 | 1,444 | €33.575 | XAMS | 2024071257416720 |
| 12-07-2024 15:09:51 | 400 | €33.575 | XAMS | 2024071257416969 |
| 12-07-2024 15:09:51 | 673 | €33.575 | XAMS | 2024071257416971 |
| 12-07-2024 15:10:02 | 1,428 | €33.575 | XAMS | 2024071257417139 |
| 12-07-2024 15:10:03 | 52 | £28.125 | CHIX | 2024071257417141 |
| 12-07-2024 15:10:03 | 401 | £28.125 | CHIX | 2024071257417143 |
| 12-07-2024 15:10:03 | 651 | £28.125 | CHIX | 2024071257417145 |
| 12-07-2024 15:10:03 | 600 | £28.125 | CHIX | 2024071257417147 |
| 12-07-2024 15:10:03 | 401 | £28.125 | CHIX | 2024071257417149 |
| 12-07-2024 15:10:03 | 32 | £28.125 | CHIX | 2024071257417151 |
| 12-07-2024 15:10:04 | 11 | £28.12 | BATE | 2024071257417179 |
| 12-07-2024 15:10:04 | 438 | £28.12 | BATE | 2024071257417181 |
| 12-07-2024 15:10:08 | 652 | £28.12 | XLON | 2024071257417205 |
| 12-07-2024 15:10:08 | 1,243 | £28.12 | XLON | 2024071257417207 |
| 12-07-2024 15:10:08 | 40 | £28.12 | XLON | 2024071257417209 |
| 12-07-2024 15:10:08 | 45 | £28.12 | CHIX | 2024071257417211 |
| 12-07-2024 15:10:08 | 231 | £28.12 | XLON | 2024071257417213 |
| 12-07-2024 15:10:08 | 401 | £28.12 | CHIX | 2024071257417215 |
| 12-07-2024 15:10:21 | 450 | £28.12 | CHIX | 2024071257417299 |
| 12-07-2024 15:10:29 | 683 | £28.125 | XLON | 2024071257417313 |
| 12-07-2024 15:10:29 | 220 | £28.125 | CHIX | 2024071257417315 |
| 12-07-2024 15:10:29 | 1,283 | £28.125 | XLON | 2024071257417317 |
| 12-07-2024 15:10:29 | 400 | £28.125 | XLON | 2024071257417319 |
| 12-07-2024 15:10:29 | 1,400 | £28.125 | XLON | 2024071257417321 |
| 12-07-2024 15:10:29 | 224 | £28.125 | XLON | 2024071257417323 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:10:29 | 343 | £28.125 | XLON | 2024071257417325 |
| 12-07-2024 15:10:32 | 262 | £28.125 | XLON | 2024071257417431 |
| 12-07-2024 15:10:32 | 1,283 | £28.125 | XLON | 2024071257417433 |
| 12-07-2024 15:10:32 | 1,401 | £28.125 | XLON | 2024071257417435 |
| 12-07-2024 15:10:45 | 3,000 | £28.125 | XLON | 2024071257417523 |
| 12-07-2024 15:11:00 | 808 | £28.125 | BATE | 2024071257417795 |
| 12-07-2024 15:11:00 | 101 | £28.125 | BATE | 2024071257417797 |
| 12-07-2024 15:11:00 | 23 | £28.125 | BATE | 2024071257417803 |
| 12-07-2024 15:11:03 | 1,283 | £28.125 | XLON | 2024071257417823 |
| 12-07-2024 15:11:03 | 792 | £28.125 | XLON | 2024071257417825 |
| 12-07-2024 15:11:03 | 43 | €33.57 | TQEX | 2024071257417827 |
| 12-07-2024 15:11:03 | 1,000 | €33.57 | CEUX | 2024071257417829 |
| 12-07-2024 15:11:03 | 119 | €33.57 | TQEX | 2024071257417831 |
| 12-07-2024 15:11:03 | 83 | €33.57 | CEUX | 2024071257417833 |
| 12-07-2024 15:11:03 | 17 | €33.57 | XAMS | 2024071257417835 |
| 12-07-2024 15:11:03 | 1,444 | €33.57 | XAMS | 2024071257417837 |
| 12-07-2024 15:11:09 | 258 | €33.565 | XAMS | 2024071257417860 |
| 12-07-2024 15:11:09 | 110 | €33.565 | CEUX | 2024071257417862 |
| 12-07-2024 15:11:11 | 500 | £28.125 | XLON | 2024071257417870 |
| 12-07-2024 15:11:11 | 310 | £28.125 | XLON | 2024071257417872 |
| 12-07-2024 15:11:11 | 640 | £28.125 | XLON | 2024071257417874 |
| 12-07-2024 15:11:26 | 818 | £28.125 | XLON | 2024071257418114 |
| 12-07-2024 15:11:26 | 122 | £28.125 | CHIX | 2024071257418116 |
| 12-07-2024 15:11:26 | 144 | £28.125 | CHIX | 2024071257418118 |
| 12-07-2024 15:11:45 | 318 | £28.125 | XLON | 2024071257418148 |
| 12-07-2024 15:11:45 | 500 | £28.125 | XLON | 2024071257418150 |
| 12-07-2024 15:11:48 | 30 | £28.125 | BATE | 2024071257418164 |
| 12-07-2024 15:11:48 | 100 | £28.125 | BATE | 2024071257418166 |
| 12-07-2024 15:11:48 | 436 | £28.12 | BATE | 2024071257418168 |
| 12-07-2024 15:11:48 | 318 | £28.125 | XLON | 2024071257418172 |
| 12-07-2024 15:11:48 | 1,283 | £28.125 | XLON | 2024071257418174 |
| 12-07-2024 15:11:48 | 260 | £28.125 | XLON | 2024071257418176 |
| 12-07-2024 15:11:48 | 9 | £28.125 | XLON | 2024071257418178 |
| 12-07-2024 15:11:49 | 231 | €33.565 | CEUX | 2024071257418180 |
| 12-07-2024 15:11:49 | 515 | €33.565 | XAMS | 2024071257418182 |
| 12-07-2024 15:11:52 | 25 | £28.12 | CHIX | 2024071257418208 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:11:52 | 500 | £28.12 | XLON | 2024071257418210 |
| 12-07-2024 15:11:52 | 500 | £28.125 | XLON | 2024071257418212 |
| 12-07-2024 15:11:52 | 612 | £28.125 | XLON | 2024071257418214 |
| 12-07-2024 15:12:04 | 400 | €33.565 | XAMS | 2024071257418387 |
| 12-07-2024 15:12:04 | 1,424 | €33.565 | XAMS | 2024071257418389 |
| 12-07-2024 15:12:39 | 46 | £28.135 | CHIX | 2024071257418655 |
| 12-07-2024 15:12:39 | 401 | £28.135 | CHIX | 2024071257418657 |
| 12-07-2024 15:12:39 | 426 | £28.135 | CHIX | 2024071257418659 |
| 12-07-2024 15:12:39 | 590 | £28.135 | CHIX | 2024071257418661 |
| 12-07-2024 15:12:39 | 53 | £28.135 | CHIX | 2024071257418663 |
| 12-07-2024 15:12:43 | 1,500 | £28.135 | XLON | 2024071257418690 |
| 12-07-2024 15:12:43 | 1,821 | £28.135 | XLON | 2024071257418692 |
| 12-07-2024 15:12:49 | 1,189 | £28.135 | BATE | 2024071257418760 |
| 12-07-2024 15:12:52 | 787 | £28.135 | XLON | 2024071257418782 |
| 12-07-2024 15:12:52 | 253 | £28.135 | CHIX | 2024071257418784 |
| 12-07-2024 15:12:56 | 1,000 | £28.135 | XLON | 2024071257418800 |
| 12-07-2024 15:12:56 | 500 | £28.135 | XLON | 2024071257418802 |
| 12-07-2024 15:13:11 | 1,126 | €33.59 | XAMS | 2024071257418990 |
| 12-07-2024 15:13:11 | 42 | €33.59 | XAMS | 2024071257418992 |
| 12-07-2024 15:13:35 | 559 | £28.14 | XLON | 2024071257419324 |
| 12-07-2024 15:13:35 | 308 | £28.14 | XLON | 2024071257419326 |
| 12-07-2024 15:13:35 | 263 | £28.14 | XLON | 2024071257419328 |
| 12-07-2024 15:13:35 | 1,000 | £28.14 | XLON | 2024071257419330 |
| 12-07-2024 15:13:35 | 567 | £28.14 | XLON | 2024071257419332 |
| 12-07-2024 15:13:46 | 190 | £28.135 | XLON | 2024071257419362 |
| 12-07-2024 15:13:46 | 35 | £28.135 | XLON | 2024071257419364 |
| 12-07-2024 15:13:46 | 29 | £28.135 | XLON | 2024071257419366 |
| 12-07-2024 15:13:46 | 607 | £28.135 | XLON | 2024071257419368 |
| 12-07-2024 15:13:46 | 1 | €33.585 | CEUX | 2024071257419370 |
| 12-07-2024 15:13:46 | 37 | €33.585 | CEUX | 2024071257419372 |
| 12-07-2024 15:13:50 | 528 | £28.14 | BATE | 2024071257419404 |
| 12-07-2024 15:14:02 | 160 | £28.135 | CHIX | 2024071257419592 |
| 12-07-2024 15:14:03 | 538 | £28.135 | XLON | 2024071257419598 |
| 12-07-2024 15:14:03 | 10 | £28.135 | CHIX | 2024071257419600 |
| 12-07-2024 15:14:19 | 218 | €33.585 | CEUX | 2024071257419876 |
| 12-07-2024 15:14:19 | 111 | £28.135 | CHIX | 2024071257419878 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:14:19 | 354 | £28.135 | XLON | 2024071257419880 |
| 12-07-2024 15:14:19 | 350 | £28.135 | XLON | 2024071257419882 |
| 12-07-2024 15:14:19 | 1,500 | £28.135 | XLON | 2024071257419884 |
| 12-07-2024 15:14:19 | 229 | £28.135 | XLON | 2024071257419886 |
| 12-07-2024 15:14:19 | 515 | €33.585 | XAMS | 2024071257419888 |
| 12-07-2024 15:14:29 | 879 | £28.135 | BATE | 2024071257420000 |
| 12-07-2024 15:14:29 | 44 | £28.135 | XLON | 2024071257420002 |
| 12-07-2024 15:14:48 | 500 | £28.14 | XLON | 2024071257420224 |
| 12-07-2024 15:14:48 | 1,283 | £28.14 | XLON | 2024071257420226 |
| 12-07-2024 15:14:48 | 256 | £28.14 | XLON | 2024071257420228 |
| 12-07-2024 15:14:48 | 500 | £28.14 | XLON | 2024071257420230 |
| 12-07-2024 15:14:48 | 374 | £28.14 | XLON | 2024071257420232 |
| 12-07-2024 15:15:23 | 691 | £28.145 | BATE | 2024071257420508 |
| 12-07-2024 15:15:23 | 150 | £28.145 | XLON | 2024071257420516 |
| 12-07-2024 15:15:23 | 1,807 | £28.145 | XLON | 2024071257420518 |
| 12-07-2024 15:15:23 | 750 | €33.6 | XAMS | 2024071257420520 |
| 12-07-2024 15:15:27 | 420 | £28.145 | XLON | 2024071257420524 |
| 12-07-2024 15:15:42 | 252 | £28.145 | CHIX | 2024071257420607 |
| 12-07-2024 15:15:44 | 131 | £28.145 | XLON | 2024071257420617 |
| 12-07-2024 15:15:44 | 630 | £28.145 | XLON | 2024071257420619 |
| 12-07-2024 15:16:00 | 159 | £28.15 | CHIX | 2024071257420903 |
| 12-07-2024 15:16:00 | 27 | £28.15 | CHIX | 2024071257420905 |
| 12-07-2024 15:16:02 | 653 | £28.15 | XLON | 2024071257420907 |
| 12-07-2024 15:16:03 | 3 | £28.15 | CHIX | 2024071257420911 |
| 12-07-2024 15:16:03 | 100 | £28.15 | CHIX | 2024071257420913 |
| 12-07-2024 15:16:15 | 500 | £28.15 | XLON | 2024071257421097 |
| 12-07-2024 15:16:15 | 500 | £28.15 | XLON | 2024071257421099 |
| 12-07-2024 15:16:18 | 26 | £28.15 | CHIX | 2024071257421101 |
| 12-07-2024 15:16:18 | 500 | £28.15 | XLON | 2024071257421103 |
| 12-07-2024 15:16:18 | 500 | £28.15 | XLON | 2024071257421105 |
| 12-07-2024 15:16:27 | 328 | €33.605 | XAMS | 2024071257421339 |
| 12-07-2024 15:16:27 | 842 | €33.605 | XAMS | 2024071257421341 |
| 12-07-2024 15:16:33 | 197 | £28.155 | BATE | 2024071257421373 |
| 12-07-2024 15:16:33 | 3 | £28.155 | BATE | 2024071257421375 |
| 12-07-2024 15:16:35 | 9 | £28.155 | BATE | 2024071257421377 |
| 12-07-2024 15:16:35 | 2,111 | £28.155 | XLON | 2024071257421381 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:16:35 | 63 | £28.155 | BATE | 2024071257421385 |
| 12-07-2024 15:16:35 | 25 | £28.155 | BATE | 2024071257421387 |
| 12-07-2024 15:16:35 | 852 | £28.155 | BATE | 2024071257421389 |
| 12-07-2024 15:16:35 | 1,283 | £28.155 | XLON | 2024071257421391 |
| 12-07-2024 15:16:35 | 233 | £28.155 | XLON | 2024071257421393 |
| 12-07-2024 15:16:35 | 1,150 | £28.155 | XLON | 2024071257421395 |
| 12-07-2024 15:16:35 | 926 | £28.155 | XLON | 2024071257421397 |
| 12-07-2024 15:16:35 | 10 | £28.155 | BATE | 2024071257421399 |
| 12-07-2024 15:16:38 | 500 | £28.155 | XLON | 2024071257421401 |
| 12-07-2024 15:16:38 | 500 | £28.155 | XLON | 2024071257421403 |
| 12-07-2024 15:16:38 | 500 | £28.155 | XLON | 2024071257421405 |
| 12-07-2024 15:16:38 | 770 | £28.155 | XLON | 2024071257421407 |
| 12-07-2024 15:16:56 | 687 | £28.155 | XLON | 2024071257421679 |
| 12-07-2024 15:16:57 | 500 | £28.155 | XLON | 2024071257421681 |
| 12-07-2024 15:17:00 | 500 | £28.155 | XLON | 2024071257421717 |
| 12-07-2024 15:17:07 | 95 | £28.15 | BATE | 2024071257421751 |
| 12-07-2024 15:17:07 | 115 | £28.15 | CHIX | 2024071257421753 |
| 12-07-2024 15:17:07 | 216 | £28.15 | BATE | 2024071257421755 |
| 12-07-2024 15:17:07 | 358 | £28.15 | XLON | 2024071257421757 |
| 12-07-2024 15:17:07 | 623 | £28.15 | XLON | 2024071257421759 |
| 12-07-2024 15:17:07 | 139 | £28.15 | BATE | 2024071257421761 |
| 12-07-2024 15:17:08 | 390 | £28.145 | CHIX | 2024071257421773 |
| 12-07-2024 15:17:12 | 39 | £28.145 | XLON | 2024071257421793 |
| 12-07-2024 15:17:46 | 251 | £28.155 | CHIX | 2024071257422013 |
| 12-07-2024 15:17:57 | 850 | €33.62 | XAMS | 2024071257422083 |
| 12-07-2024 15:17:57 | 143 | €33.62 | XAMS | 2024071257422085 |
| 12-07-2024 15:18:07 | 907 | £28.17 | BATE | 2024071257422267 |
| 12-07-2024 15:18:07 | 800 | £28.17 | XLON | 2024071257422269 |
| 12-07-2024 15:18:07 | 262 | £28.17 | XLON | 2024071257422271 |
| 12-07-2024 15:18:07 | 911 | £28.17 | XLON | 2024071257422273 |
| 12-07-2024 15:18:07 | 313 | £28.17 | XLON | 2024071257422275 |
| 12-07-2024 15:18:07 | 759 | £28.17 | XLON | 2024071257422277 |
| 12-07-2024 15:18:07 | 12 | £28.17 | BATE | 2024071257422279 |
| 12-07-2024 15:18:14 | 33 | £28.165 | XLON | 2024071257422529 |
| 12-07-2024 15:18:14 | 508 | £28.165 | XLON | 2024071257422531 |
| 12-07-2024 15:18:14 | 155 | £28.165 | CHIX | 2024071257422533 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:18:28 | 47 | £28.16 | CHIX | 2024071257422625 |
| 12-07-2024 15:18:28 | 401 | £28.16 | CHIX | 2024071257422627 |
| 12-07-2024 15:18:28 | 156 | £28.16 | CHIX | 2024071257422629 |
| 12-07-2024 15:18:28 | 700 | £28.16 | CHIX | 2024071257422631 |
| 12-07-2024 15:18:29 | 51 | £28.16 | CHIX | 2024071257422633 |
| 12-07-2024 15:18:29 | 401 | £28.16 | CHIX | 2024071257422635 |
| 12-07-2024 15:18:40 | 455 | £28.155 | BATE | 2024071257422651 |
| 12-07-2024 15:18:57 | 129 | €33.615 | CEUX | 2024071257422993 |
| 12-07-2024 15:18:57 | 44 | €33.615 | TQEX | 2024071257422995 |
| 12-07-2024 15:18:57 | 112 | €33.615 | CEUX | 2024071257422997 |
| 12-07-2024 15:18:57 | 89 | €33.615 | TQEX | 2024071257422999 |
| 12-07-2024 15:18:57 | 241 | €33.615 | TQEX | 2024071257423001 |
| 12-07-2024 15:18:57 | 251 | €33.615 | TQEX | 2024071257423003 |
| 12-07-2024 15:18:59 | 316 | £28.16 | XLON | 2024071257423005 |
| 12-07-2024 15:18:59 | 370 | £28.16 | XLON | 2024071257423007 |
| 12-07-2024 15:18:59 | 1,283 | £28.16 | XLON | 2024071257423009 |
| 12-07-2024 15:18:59 | 233 | £28.16 | XLON | 2024071257423011 |
| 12-07-2024 15:18:59 | 1,043 | £28.16 | XLON | 2024071257423013 |
| 12-07-2024 15:19:47 | 1,098 | £28.18 | XLON | 2024071257423459 |
| 12-07-2024 15:19:47 | 110 | £28.18 | XLON | 2024071257423461 |
| 12-07-2024 15:19:47 | 1,468 | £28.18 | XLON | 2024071257423463 |
| 12-07-2024 15:19:47 | 230 | £28.18 | XLON | 2024071257423465 |
| 12-07-2024 15:19:47 | 591 | £28.18 | XLON | 2024071257423467 |
| 12-07-2024 15:19:47 | 194 | £28.18 | XLON | 2024071257423469 |
| 12-07-2024 15:19:57 | 1,400 | £28.18 | BATE | 2024071257423483 |
| 12-07-2024 15:20:04 | 318 | €33.635 | XAMS | 2024071257423619 |
| 12-07-2024 15:20:04 | 560 | €33.635 | XAMS | 2024071257423621 |
| 12-07-2024 15:20:06 | 590 | £28.18 | CHIX | 2024071257423729 |
| 12-07-2024 15:20:06 | 47 | £28.18 | CHIX | 2024071257423731 |
| 12-07-2024 15:20:06 | 158 | £28.18 | CHIX | 2024071257423733 |
| 12-07-2024 15:20:06 | 91 | £28.18 | CHIX | 2024071257423735 |
| 12-07-2024 15:20:34 | 88 | £28.17 | XLON | 2024071257423831 |
| 12-07-2024 15:20:34 | 340 | £28.17 | XLON | 2024071257423833 |
| 12-07-2024 15:20:34 | 451 | £28.17 | BATE | 2024071257423835 |
| 12-07-2024 15:20:54 | 2,484 | £28.17 | XLON | 2024071257423867 |
| 12-07-2024 15:21:10 | 582 | €33.63 | XAMS | 2024071257424064 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:21:10 | 245 | €33.63 | CEUX | 2024071257424066 |
| 12-07-2024 15:21:10 | 12 | €33.63 | TQEX | 2024071257424068 |
| 12-07-2024 15:21:11 | 435 | £28.17 | BATE | 2024071257424070 |
| 12-07-2024 15:21:31 | 53 | £28.175 | CHIX | 2024071257424197 |
| 12-07-2024 15:21:31 | 833 | £28.175 | CHIX | 2024071257424199 |
| 12-07-2024 15:21:46 | 227 | £28.165 | XLON | 2024071257424401 |
| 12-07-2024 15:21:46 | 434 | £28.165 | BATE | 2024071257424403 |
| 12-07-2024 15:21:46 | 93 | £28.165 | XLON | 2024071257424405 |
| 12-07-2024 15:21:59 | 122 | €33.62 | CEUX | 2024071257424431 |
| 12-07-2024 15:21:59 | 143 | £28.16 | XLON | 2024071257424433 |
| 12-07-2024 15:21:59 | 307 | £28.16 | XLON | 2024071257424435 |
| 12-07-2024 15:21:59 | 306 | £28.16 | CHIX | 2024071257424437 |
| 12-07-2024 15:21:59 | 1,316 | £28.16 | XLON | 2024071257424439 |
| 12-07-2024 15:21:59 | 525 | £28.16 | XLON | 2024071257424441 |
| 12-07-2024 15:21:59 | 184 | £28.16 | XLON | 2024071257424443 |
| 12-07-2024 15:22:35 | 929 | £28.175 | BATE | 2024071257424719 |
| 12-07-2024 15:22:38 | 50 | £28.18 | CHIX | 2024071257424727 |
| 12-07-2024 15:22:38 | 401 | £28.18 | CHIX | 2024071257424729 |
| 12-07-2024 15:22:38 | 166 | £28.18 | CHIX | 2024071257424731 |
| 12-07-2024 15:22:38 | 48 | £28.18 | CHIX | 2024071257424733 |
| 12-07-2024 15:22:38 | 174 | £28.18 | CHIX | 2024071257424735 |
| 12-07-2024 15:22:38 | 41 | £28.18 | CHIX | 2024071257424737 |
| 12-07-2024 15:23:02 | 154 | £28.18 | CHIX | 2024071257424958 |
| 12-07-2024 15:23:05 | 571 | £28.185 | CHIX | 2024071257424962 |
| 12-07-2024 15:23:05 | 305 | £28.185 | CHIX | 2024071257424964 |
| 12-07-2024 15:23:31 | 1,304 | €33.65 | TQEX | 2024071257425100 |
| 12-07-2024 15:23:32 | 427 | €33.65 | TQEX | 2024071257425102 |
| 12-07-2024 15:23:32 | 124 | €33.65 | TQEX | 2024071257425104 |
| 12-07-2024 15:23:32 | 40 | €33.65 | TQEX | 2024071257425106 |
| 12-07-2024 15:23:32 | 4 | €33.65 | CEUX | 2024071257425108 |
| 12-07-2024 15:23:33 | 899 | £28.185 | BATE | 2024071257425110 |
| 12-07-2024 15:23:44 | 240 | £28.18 | XLON | 2024071257425118 |
| 12-07-2024 15:23:44 | 3,102 | £28.18 | XLON | 2024071257425120 |
| 12-07-2024 15:23:44 | 347 | £28.18 | XLON | 2024071257425222 |
| 12-07-2024 15:24:22 | 119 | €33.635 | CEUX | 2024071257425570 |
| 12-07-2024 15:24:22 | 221 | £28.17 | XLON | 2024071257425572 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:24:22 | 359 | £28.17 | XLON | 2024071257425574 |
| 12-07-2024 15:24:22 | 271 | €33.635 | XAMS | 2024071257425580 |
| 12-07-2024 15:24:31 | 157 | £28.17 | BATE | 2024071257425592 |
| 12-07-2024 15:24:31 | 361 | £28.17 | BATE | 2024071257425621 |
| 12-07-2024 15:24:33 | 118 | £28.17 | BATE | 2024071257425679 |
| 12-07-2024 15:24:33 | 26 | £28.17 | BATE | 2024071257425681 |
| 12-07-2024 15:24:33 | 529 | £28.17 | XLON | 2024071257425683 |
| 12-07-2024 15:24:34 | 907 | £28.17 | XLON | 2024071257425689 |
| 12-07-2024 15:24:34 | 572 | £28.17 | XLON | 2024071257425691 |
| 12-07-2024 15:24:43 | 224 | £28.165 | BATE | 2024071257425717 |
| 12-07-2024 15:25:03 | 182 | €33.63 | CEUX | 2024071257425927 |
| 12-07-2024 15:25:03 | 427 | €33.63 | XAMS | 2024071257425929 |
| 12-07-2024 15:25:14 | 326 | £28.16 | XLON | 2024071257426019 |
| 12-07-2024 15:25:14 | 51 | £28.16 | BATE | 2024071257426121 |
| 12-07-2024 15:25:14 | 616 | £28.16 | XLON | 2024071257426123 |
| 12-07-2024 15:25:14 | 376 | £28.16 | BATE | 2024071257426125 |
| 12-07-2024 15:25:14 | 412 | £28.16 | XLON | 2024071257426127 |
| 12-07-2024 15:25:36 | 459 | £28.155 | XLON | 2024071257426194 |
| 12-07-2024 15:25:36 | 100 | £28.155 | CHIX | 2024071257426196 |
| 12-07-2024 15:25:39 | 466 | £28.155 | XLON | 2024071257426198 |
| 12-07-2024 15:25:39 | 1,582 | £28.155 | XLON | 2024071257426200 |
| 12-07-2024 15:26:04 | 267 | €33.625 | CEUX | 2024071257426485 |
| 12-07-2024 15:26:04 | 310 | €33.625 | XAMS | 2024071257426487 |
| 12-07-2024 15:26:05 | 729 | £28.155 | BATE | 2024071257426503 |
| 12-07-2024 15:26:08 | 565 | £28.155 | XLON | 2024071257426527 |
| 12-07-2024 15:26:08 | 309 | £28.155 | XLON | 2024071257426529 |
| 12-07-2024 15:26:08 | 964 | £28.155 | XLON | 2024071257426531 |
| 12-07-2024 15:26:08 | 564 | £28.155 | XLON | 2024071257426535 |
| 12-07-2024 15:26:08 | 358 | £28.155 | XLON | 2024071257426537 |
| 12-07-2024 15:26:08 | 163 | £28.155 | XLON | 2024071257426539 |
| 12-07-2024 15:26:13 | 1,100 | £28.15 | XLON | 2024071257426553 |
| 12-07-2024 15:26:13 | 600 | £28.15 | XLON | 2024071257426555 |
| 12-07-2024 15:26:13 | 223 | £28.15 | XLON | 2024071257426557 |
| 12-07-2024 15:26:13 | 374 | £28.15 | CHIX | 2024071257426559 |
| 12-07-2024 15:26:20 | 289 | £28.15 | XLON | 2024071257426575 |
| 12-07-2024 15:26:20 | 1 | £28.15 | XLON | 2024071257426577 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:26:20 | 513 | £28.15 | XLON | 2024071257426579 |
| 12-07-2024 15:26:20 | 221 | £28.15 | XLON | 2024071257426581 |
| 12-07-2024 15:26:20 | 1,004 | £28.15 | XLON | 2024071257426583 |
| 12-07-2024 15:26:24 | 55 | £28.145 | BATE | 2024071257426591 |
| 12-07-2024 15:26:24 | 119 | £28.145 | BATE | 2024071257426593 |
| 12-07-2024 15:26:24 | 57 | £28.145 | BATE | 2024071257426595 |
| 12-07-2024 15:27:05 | 42 | €33.625 | TQEX | 2024071257427062 |
| 12-07-2024 15:27:05 | 273 | €33.625 | CEUX | 2024071257427064 |
| 12-07-2024 15:27:05 | 492 | €33.625 | CEUX | 2024071257427066 |
| 12-07-2024 15:27:05 | 149 | €33.625 | TQEX | 2024071257427068 |
| 12-07-2024 15:27:06 | 840 | £28.15 | BATE | 2024071257427078 |
| 12-07-2024 15:27:11 | 73 | £28.15 | BATE | 2024071257427102 |
| 12-07-2024 15:27:14 | 223 | £28.15 | CHIX | 2024071257427142 |
| 12-07-2024 15:27:14 | 702 | £28.15 | XLON | 2024071257427144 |
| 12-07-2024 15:27:28 | 1,977 | £28.15 | XLON | 2024071257427172 |
| 12-07-2024 15:27:40 | 78 | £28.155 | CHIX | 2024071257427214 |
| 12-07-2024 15:27:40 | 917 | £28.155 | CHIX | 2024071257427216 |
| 12-07-2024 15:27:41 | 64 | £28.155 | CHIX | 2024071257427320 |
| 12-07-2024 15:27:41 | 9 | £28.155 | CHIX | 2024071257427322 |
| 12-07-2024 15:27:41 | 35 | £28.155 | CHIX | 2024071257427324 |
| 12-07-2024 15:27:41 | 401 | £28.155 | CHIX | 2024071257427326 |
| 12-07-2024 15:27:50 | 45 | £28.155 | CHIX | 2024071257427366 |
| 12-07-2024 15:27:50 | 401 | £28.155 | CHIX | 2024071257427368 |
| 12-07-2024 15:27:53 | 53 | £28.155 | CHIX | 2024071257427370 |
| 12-07-2024 15:27:53 | 401 | £28.155 | CHIX | 2024071257427372 |
| 12-07-2024 15:27:56 | 47 | £28.155 | CHIX | 2024071257427380 |
| 12-07-2024 15:27:56 | 401 | £28.155 | CHIX | 2024071257427382 |
| 12-07-2024 15:27:56 | 439 | £28.15 | BATE | 2024071257427384 |
| 12-07-2024 15:28:04 | 47 | £28.155 | CHIX | 2024071257427479 |
| 12-07-2024 15:28:04 | 516 | £28.155 | XLON | 2024071257427481 |
| 12-07-2024 15:28:04 | 401 | £28.155 | CHIX | 2024071257427483 |
| 12-07-2024 15:28:04 | 307 | £28.155 | XLON | 2024071257427485 |
| 12-07-2024 15:28:04 | 239 | £28.155 | XLON | 2024071257427487 |
| 12-07-2024 15:28:04 | 329 | £28.155 | XLON | 2024071257427489 |
| 12-07-2024 15:28:06 | 13 | €33.625 | CEUX | 2024071257427493 |
| 12-07-2024 15:28:06 | 329 | €33.625 | XAMS | 2024071257427495 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:28:35 | 113 | £28.16 | BATE | 2024071257427789 |
| 12-07-2024 15:28:35 | 607 | £28.16 | BATE | 2024071257427791 |
| 12-07-2024 15:28:51 | 1,648 | £28.16 | XLON | 2024071257427954 |
| 12-07-2024 15:28:51 | 593 | £28.16 | XLON | 2024071257427956 |
| 12-07-2024 15:28:57 | 110 | €33.63 | TQEX | 2024071257427970 |
| 12-07-2024 15:28:57 | 262 | €33.63 | CEUX | 2024071257427972 |
| 12-07-2024 15:28:57 | 594 | €33.63 | XAMS | 2024071257427974 |
| 12-07-2024 15:29:00 | 309 | £28.155 | XLON | 2024071257427978 |
| 12-07-2024 15:29:00 | 215 | £28.155 | BATE | 2024071257427980 |
| 12-07-2024 15:29:08 | 730 | £28.155 | XLON | 2024071257428040 |
| 12-07-2024 15:29:09 | 209 | £28.15 | XLON | 2024071257428048 |
| 12-07-2024 15:29:09 | 36 | £28.15 | XLON | 2024071257428050 |
| 12-07-2024 15:29:09 | 460 | £28.15 | XLON | 2024071257428052 |
| 12-07-2024 15:29:09 | 501 | £28.15 | XLON | 2024071257428054 |
| 12-07-2024 15:29:09 | 670 | £28.155 | XLON | 2024071257428056 |
| 12-07-2024 15:29:09 | 202 | £28.155 | XLON | 2024071257428058 |
| 12-07-2024 15:29:09 | 542 | £28.155 | XLON | 2024071257428060 |
| 12-07-2024 15:29:09 | 136 | £28.155 | XLON | 2024071257428062 |
| 12-07-2024 15:29:39 | 32 | £28.155 | BATE | 2024071257428607 |
| 12-07-2024 15:29:39 | 200 | £28.155 | BATE | 2024071257428609 |
| 12-07-2024 15:29:39 | 192 | £28.155 | BATE | 2024071257428611 |
| 12-07-2024 15:29:39 | 499 | £28.155 | BATE | 2024071257428613 |
| 12-07-2024 15:29:46 | 91 | £28.155 | XLON | 2024071257428816 |
| 12-07-2024 15:29:46 | 228 | £28.155 | CHIX | 2024071257428818 |
| 12-07-2024 15:29:56 | 610 | £28.155 | XLON | 2024071257428880 |
| 12-07-2024 15:30:08 | 76 | €33.63 | XAMS | 2024071257428967 |
| 12-07-2024 15:30:08 | 686 | €33.63 | XAMS | 2024071257428969 |
| 12-07-2024 15:30:08 | 190 | €33.63 | XAMS | 2024071257428971 |
| 12-07-2024 15:30:16 | 29 | £28.165 | CHIX | 2024071257429117 |
| 12-07-2024 15:30:16 | 83 | £28.165 | CHIX | 2024071257429119 |
| 12-07-2024 15:30:19 | 233 | £28.165 | CHIX | 2024071257429123 |
| 12-07-2024 15:30:19 | 718 | £28.165 | XLON | 2024071257429125 |
| 12-07-2024 15:30:30 | 69 | £28.165 | XLON | 2024071257429197 |
| 12-07-2024 15:30:30 | 222 | £28.165 | XLON | 2024071257429199 |
| 12-07-2024 15:30:30 | 2,556 | £28.165 | XLON | 2024071257429201 |
| 12-07-2024 15:30:30 | 192 | €33.635 | XAMS | 2024071257429203 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:30:32 | 467 | £28.16 | BATE | 2024071257429209 |
| 12-07-2024 15:30:41 | 637 | £28.155 | XLON | 2024071257429256 |
| 12-07-2024 15:30:41 | 1,604 | £28.155 | XLON | 2024071257429258 |
| 12-07-2024 15:30:41 | 32 | £28.155 | XLON | 2024071257429260 |
| 12-07-2024 15:31:00 | 47 | €33.62 | TQEX | 2024071257429453 |
| 12-07-2024 15:31:00 | 88 | €33.62 | TQEX | 2024071257429455 |
| 12-07-2024 15:31:10 | 1,032 | £28.15 | BATE | 2024071257429501 |
| 12-07-2024 15:31:11 | 102 | £28.145 | XLON | 2024071257429503 |
| 12-07-2024 15:31:11 | 632 | £28.145 | XLON | 2024071257429505 |
| 12-07-2024 15:31:11 | 868 | £28.145 | XLON | 2024071257429507 |
| 12-07-2024 15:31:11 | 386 | £28.145 | XLON | 2024071257429509 |
| 12-07-2024 15:31:11 | 119 | £28.145 | XLON | 2024071257429511 |
| 12-07-2024 15:31:11 | 263 | £28.145 | XLON | 2024071257429513 |
| 12-07-2024 15:31:11 | 305 | £28.145 | CHIX | 2024071257429515 |
| 12-07-2024 15:31:40 | 315 | €33.605 | XAMS | 2024071257429766 |
| 12-07-2024 15:31:41 | 326 | £28.145 | XLON | 2024071257429768 |
| 12-07-2024 15:31:41 | 458 | £28.145 | XLON | 2024071257429770 |
| 12-07-2024 15:31:42 | 1,146 | £28.145 | XLON | 2024071257429777 |
| 12-07-2024 15:31:45 | 366 | £28.14 | BATE | 2024071257429799 |
| 12-07-2024 15:31:46 | 665 | £28.14 | XLON | 2024071257429801 |
| 12-07-2024 15:31:46 | 239 | £28.14 | XLON | 2024071257429803 |
| 12-07-2024 15:31:45 | 166 | £28.14 | BATE | 2024071257429805 |
| 12-07-2024 15:32:06 | 154 | €33.605 | XAMS | 2024071257430155 |
| 12-07-2024 15:32:06 | 99 | €33.605 | XAMS | 2024071257430157 |
| 12-07-2024 15:32:06 | 110 | €33.605 | CEUX | 2024071257430159 |
| 12-07-2024 15:32:06 | 153 | £28.135 | CHIX | 2024071257430161 |
| 12-07-2024 15:32:07 | 104 | £28.135 | CHIX | 2024071257430163 |
| 12-07-2024 15:32:24 | 32 | £28.14 | CHIX | 2024071257430379 |
| 12-07-2024 15:32:24 | 401 | £28.14 | CHIX | 2024071257430381 |
| 12-07-2024 15:32:27 | 37 | £28.14 | CHIX | 2024071257430393 |
| 12-07-2024 15:32:27 | 401 | £28.14 | CHIX | 2024071257430395 |
| 12-07-2024 15:32:36 | 1,604 | £28.14 | XLON | 2024071257430415 |
| 12-07-2024 15:32:36 | 300 | £28.14 | XLON | 2024071257430417 |
| 12-07-2024 15:32:42 | 1,012 | £28.14 | BATE | 2024071257430429 |
| 12-07-2024 15:32:42 | 262 | £28.14 | CHIX | 2024071257430431 |
| 12-07-2024 15:32:42 | 419 | £28.14 | XLON | 2024071257430433 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:32:42 | 135 | £28.14 | CHIX | 2024071257430435 |
| 12-07-2024 15:32:46 | 1,604 | £28.14 | XLON | 2024071257430441 |
| 12-07-2024 15:32:46 | 98 | £28.14 | XLON | 2024071257430443 |
| 12-07-2024 15:32:48 | 360 | €33.6 | XAMS | 2024071257430449 |
| 12-07-2024 15:32:57 | 82 | £28.135 | XLON | 2024071257430479 |
| 12-07-2024 15:32:57 | 3 | £28.135 | XLON | 2024071257430481 |
| 12-07-2024 15:32:58 | 163 | £28.135 | XLON | 2024071257430483 |
| 12-07-2024 15:33:04 | 76 | £28.13 | XLON | 2024071257430605 |
| 12-07-2024 15:33:04 | 311 | £28.13 | CHIX | 2024071257430607 |
| 12-07-2024 15:33:04 | 246 | £28.13 | XLON | 2024071257430609 |
| 12-07-2024 15:33:04 | 31 | £28.13 | XLON | 2024071257430611 |
| 12-07-2024 15:33:04 | 419 | £28.13 | XLON | 2024071257430613 |
| 12-07-2024 15:33:04 | 828 | £28.13 | XLON | 2024071257430615 |
| 12-07-2024 15:33:08 | 229 | €33.59 | CEUX | 2024071257430619 |
| 12-07-2024 15:33:08 | 528 | €33.59 | XAMS | 2024071257430621 |
| 12-07-2024 15:33:11 | 66 | £28.125 | XLON | 2024071257430623 |
| 12-07-2024 15:33:15 | 665 | £28.12 | XLON | 2024071257430633 |
| 12-07-2024 15:33:30 | 479 | £28.12 | BATE | 2024071257430681 |
| 12-07-2024 15:33:30 | 183 | £28.12 | CHIX | 2024071257430683 |
| 12-07-2024 15:33:30 | 260 | £28.12 | CHIX | 2024071257430685 |
| 12-07-2024 15:33:30 | 8 | £28.12 | BATE | 2024071257430687 |
| 12-07-2024 15:33:44 | 1,604 | £28.125 | XLON | 2024071257430743 |
| 12-07-2024 15:33:44 | 170 | £28.125 | XLON | 2024071257430745 |
| 12-07-2024 15:33:44 | 11 | £28.125 | XLON | 2024071257430747 |
| 12-07-2024 15:33:49 | 655 | £28.125 | XLON | 2024071257430751 |
| 12-07-2024 15:33:49 | 175 | £28.125 | XLON | 2024071257430753 |
| 12-07-2024 15:34:11 | 791 | £28.125 | BATE | 2024071257430982 |
| 12-07-2024 15:34:11 | 1,796 | £28.125 | XLON | 2024071257430984 |
| 12-07-2024 15:34:13 | 746 | £28.12 | XLON | 2024071257430996 |
| 12-07-2024 15:34:13 | 236 | £28.12 | CHIX | 2024071257430998 |
| 12-07-2024 15:34:14 | 309 | £28.12 | XLON | 2024071257431000 |
| 12-07-2024 15:34:14 | 1 | £28.12 | CHIX | 2024071257431002 |
| 12-07-2024 15:34:14 | 1,561 | £28.12 | XLON | 2024071257431004 |
| 12-07-2024 15:34:14 | 77 | €33.58 | CEUX | 2024071257431006 |
| 12-07-2024 15:34:14 | 30 | €33.58 | CEUX | 2024071257431008 |
| 12-07-2024 15:34:14 | 9 | €33.58 | CEUX | 2024071257431010 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:34:14 | 273 | €33.58 | XAMS | 2024071257431012 |
| 12-07-2024 15:34:38 | 1,058 | £28.12 | XLON | 2024071257431257 |
| 12-07-2024 15:34:38 | 1,468 | £28.12 | XLON | 2024071257431259 |
| 12-07-2024 15:35:04 | 496 | €33.59 | XAMS | 2024071257431363 |
| 12-07-2024 15:35:04 | 610 | €33.59 | XAMS | 2024071257431365 |
| 12-07-2024 15:35:05 | 165 | £28.115 | CHIX | 2024071257431369 |
| 12-07-2024 15:35:05 | 734 | £28.115 | XLON | 2024071257431371 |
| 12-07-2024 15:35:09 | 590 | £28.12 | CHIX | 2024071257431395 |
| 12-07-2024 15:35:09 | 1,604 | £28.12 | XLON | 2024071257431397 |
| 12-07-2024 15:35:09 | 71 | £28.12 | XLON | 2024071257431399 |
| 12-07-2024 15:35:11 | 127 | £28.12 | BATE | 2024071257431525 |
| 12-07-2024 15:35:13 | 1,033 | £28.12 | XLON | 2024071257431527 |
| 12-07-2024 15:35:13 | 689 | £28.12 | XLON | 2024071257431529 |
| 12-07-2024 15:35:14 | 1,117 | £28.12 | BATE | 2024071257431531 |
| 12-07-2024 15:35:14 | 470 | £28.12 | XLON | 2024071257431533 |
| 12-07-2024 15:35:14 | 130 | £28.12 | XLON | 2024071257431535 |
| 12-07-2024 15:35:42 | 691 | £28.115 | XLON | 2024071257431648 |
| 12-07-2024 15:35:42 | 1,604 | £28.115 | XLON | 2024071257431650 |
| 12-07-2024 15:35:42 | 460 | £28.115 | XLON | 2024071257431652 |
| 12-07-2024 15:35:46 | 1,144 | £28.115 | XLON | 2024071257431654 |
| 12-07-2024 15:35:46 | 1,028 | £28.115 | XLON | 2024071257431656 |
| 12-07-2024 15:35:47 | 81 | £28.11 | XLON | 2024071257431664 |
| 12-07-2024 15:35:47 | 251 | £28.11 | XLON | 2024071257431666 |
| 12-07-2024 15:35:47 | 199 | £28.11 | XLON | 2024071257431668 |
| 12-07-2024 15:35:47 | 234 | £28.11 | BATE | 2024071257431670 |
| 12-07-2024 15:35:47 | 237 | £28.11 | XLON | 2024071257431672 |
| 12-07-2024 15:35:47 | 343 | £28.11 | CHIX | 2024071257431674 |
| 12-07-2024 15:35:47 | 257 | £28.11 | BATE | 2024071257431676 |
| 12-07-2024 15:35:47 | 813 | £28.11 | XLON | 2024071257431678 |
| 12-07-2024 15:35:47 | 11 | £28.11 | XLON | 2024071257431680 |
| 12-07-2024 15:35:47 | 261 | £28.11 | XLON | 2024071257431682 |
| 12-07-2024 15:35:58 | 582 | €33.58 | CEUX | 2024071257431827 |
| 12-07-2024 15:35:58 | 43 | €33.58 | TQEX | 2024071257431829 |
| 12-07-2024 15:35:58 | 117 | €33.58 | CEUX | 2024071257431831 |
| 12-07-2024 15:35:58 | 111 | €33.58 | TQEX | 2024071257431833 |
| 12-07-2024 15:35:58 | 255 | €33.58 | TQEX | 2024071257431835 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:35:58 | 241 | €33.58 | TQEX | 2024071257431837 |
| 12-07-2024 15:36:15 | 1,604 | £28.11 | XLON | 2024071257431955 |
| 12-07-2024 15:36:15 | 221 | £28.11 | XLON | 2024071257431957 |
| 12-07-2024 15:36:15 | 832 | £28.11 | XLON | 2024071257431959 |
| 12-07-2024 15:36:17 | 184 | £28.11 | XLON | 2024071257431961 |
| 12-07-2024 15:36:17 | 1,604 | £28.11 | XLON | 2024071257431963 |
| 12-07-2024 15:36:17 | 322 | £28.11 | XLON | 2024071257431965 |
| 12-07-2024 15:36:17 | 85 | £28.11 | XLON | 2024071257431967 |
| 12-07-2024 15:36:17 | 135 | €33.575 | CEUX | 2024071257431969 |
| 12-07-2024 15:36:17 | 312 | €33.575 | XAMS | 2024071257431971 |
| 12-07-2024 15:36:22 | 647 | £28.11 | XLON | 2024071257431989 |
| 12-07-2024 15:36:22 | 318 | £28.11 | XLON | 2024071257431991 |
| 12-07-2024 15:36:28 | 494 | €33.58 | XAMS | 2024071257432131 |
| 12-07-2024 15:36:28 | 400 | €33.58 | XAMS | 2024071257432133 |
| 12-07-2024 15:36:28 | 999 | €33.58 | XAMS | 2024071257432135 |
| 12-07-2024 15:36:43 | 187 | £28.11 | BATE | 2024071257432153 |
| 12-07-2024 15:36:43 | 38 | £28.11 | BATE | 2024071257432155 |
| 12-07-2024 15:36:43 | 200 | £28.11 | BATE | 2024071257432157 |
| 12-07-2024 15:36:45 | 104 | £28.11 | CHIX | 2024071257432159 |
| 12-07-2024 15:36:45 | 1,178 | £28.11 | XLON | 2024071257432161 |
| 12-07-2024 15:36:45 | 216 | £28.11 | CHIX | 2024071257432163 |
| 12-07-2024 15:36:45 | 332 | £28.11 | XLON | 2024071257432165 |
| 12-07-2024 15:36:47 | 590 | £28.11 | CHIX | 2024071257432167 |
| 12-07-2024 15:36:47 | 1,169 | £28.11 | XLON | 2024071257432169 |
| 12-07-2024 15:36:47 | 113 | £28.11 | CHIX | 2024071257432171 |
| 12-07-2024 15:36:47 | 313 | £28.11 | XLON | 2024071257432173 |
| 12-07-2024 15:36:47 | 146 | £28.11 | XLON | 2024071257432175 |
| 12-07-2024 15:36:59 | 228 | €33.58 | XAMS | 2024071257432203 |
| 12-07-2024 15:36:59 | 500 | €33.58 | XAMS | 2024071257432205 |
| 12-07-2024 15:36:59 | 11 | €33.58 | XAMS | 2024071257432207 |
| 12-07-2024 15:36:59 | 332 | €33.58 | XAMS | 2024071257432209 |
| 12-07-2024 15:37:01 | 241 | £28.11 | XLON | 2024071257432213 |
| 12-07-2024 15:37:05 | 122 | €33.57 | CEUX | 2024071257432225 |
| 12-07-2024 15:37:05 | 267 | €33.57 | XAMS | 2024071257432227 |
| 12-07-2024 15:37:05 | 479 | £28.105 | BATE | 2024071257432229 |
| 12-07-2024 15:37:05 | 229 | £28.105 | XLON | 2024071257432231 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:37:05 | 26 | £28.105 | XLON | 2024071257432233 |
| 12-07-2024 15:37:05 | 78 | £28.105 | XLON | 2024071257432235 |
| 12-07-2024 15:37:16 | 24 | £28.11 | CHIX | 2024071257432259 |
| 12-07-2024 15:37:16 | 401 | £28.11 | CHIX | 2024071257432261 |
| 12-07-2024 15:37:16 | 991 | £28.11 | CHIX | 2024071257432263 |
| 12-07-2024 15:37:24 | 463 | £28.105 | XLON | 2024071257432265 |
| 12-07-2024 15:37:24 | 133 | £28.105 | XLON | 2024071257432267 |
| 12-07-2024 15:37:24 | 100 | £28.105 | XLON | 2024071257432269 |
| 12-07-2024 15:37:24 | 184 | £28.105 | XLON | 2024071257432271 |
| 12-07-2024 15:37:24 | 1,361 | £28.105 | XLON | 2024071257432273 |
| 12-07-2024 15:37:29 | 111 | €33.57 | TQEX | 2024071257432277 |
| 12-07-2024 15:37:29 | 100 | €33.57 | TQEX | 2024071257432279 |
| 12-07-2024 15:37:29 | 230 | €33.57 | TQEX | 2024071257432281 |
| 12-07-2024 15:37:35 | 265 | €33.57 | TQEX | 2024071257432289 |
| 12-07-2024 15:37:35 | 111 | €33.57 | TQEX | 2024071257432291 |
| 12-07-2024 15:37:35 | 241 | €33.57 | TQEX | 2024071257432293 |
| 12-07-2024 15:37:37 | 30 | €33.57 | CEUX | 2024071257432295 |
| 12-07-2024 15:37:37 | 496 | €33.57 | XAMS | 2024071257432297 |
| 12-07-2024 15:37:37 | 664 | €33.57 | XAMS | 2024071257432299 |
| 12-07-2024 15:37:48 | 1,045 | £28.11 | BATE | 2024071257432409 |
| 12-07-2024 15:37:48 | 286 | £28.11 | CHIX | 2024071257432411 |
| 12-07-2024 15:37:48 | 392 | £28.11 | XLON | 2024071257432413 |
| 12-07-2024 15:37:48 | 467 | £28.11 | XLON | 2024071257432415 |
| 12-07-2024 15:38:05 | 75 | £28.11 | CHIX | 2024071257432439 |
| 12-07-2024 15:38:05 | 176 | £28.11 | CHIX | 2024071257432441 |
| 12-07-2024 15:38:05 | 256 | £28.11 | CHIX | 2024071257432443 |
| 12-07-2024 15:39:02 | 981 | £28.12 | BATE | 2024071257432542 |
| 12-07-2024 15:39:02 | 2,878 | £28.12 | XLON | 2024071257432544 |
| 12-07-2024 15:39:11 | 379 | €33.585 | CEUX | 2024071257432594 |
| 12-07-2024 15:39:11 | 377 | €33.585 | XAMS | 2024071257432596 |
| 12-07-2024 15:39:11 | 109 | €33.585 | XAMS | 2024071257432598 |
| 12-07-2024 15:39:11 | 346 | €33.585 | XAMS | 2024071257432700 |
| 12-07-2024 15:39:15 | 55 | £28.12 | CHIX | 2024071257432702 |
| 12-07-2024 15:39:18 | 233 | £28.12 | CHIX | 2024071257432712 |
| 12-07-2024 15:39:18 | 728 | £28.12 | XLON | 2024071257432714 |
| 12-07-2024 15:39:25 | 663 | £28.12 | XLON | 2024071257432720 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:39:25 | 211 | £28.12 | CHIX | 2024071257432722 |
| 12-07-2024 15:39:36 | 26 | £28.12 | CHIX | 2024071257432733 |
| 12-07-2024 15:39:39 | 640 | £28.12 | XLON | 2024071257432745 |
| 12-07-2024 15:39:39 | 1,604 | £28.12 | XLON | 2024071257432747 |
| 12-07-2024 15:39:39 | 263 | £28.12 | XLON | 2024071257432749 |
| 12-07-2024 15:39:39 | 15 | £28.12 | XLON | 2024071257432751 |
| 12-07-2024 15:39:42 | 935 | £28.12 | XLON | 2024071257432757 |
| 12-07-2024 15:39:42 | 726 | £28.12 | XLON | 2024071257432759 |
| 12-07-2024 15:39:42 | 1,604 | £28.12 | XLON | 2024071257432761 |
| 12-07-2024 15:39:42 | 593 | £28.12 | XLON | 2024071257432763 |
| 12-07-2024 15:39:42 | 126 | £28.12 | XLON | 2024071257432765 |
| 12-07-2024 15:39:43 | 124 | £28.12 | XLON | 2024071257432771 |
| 12-07-2024 15:39:43 | 575 | £28.12 | XLON | 2024071257432773 |
| 12-07-2024 15:39:43 | 950 | £28.12 | XLON | 2024071257432775 |
| 12-07-2024 15:39:43 | 1,604 | £28.12 | XLON | 2024071257432777 |
| 12-07-2024 15:39:43 | 16 | £28.12 | XLON | 2024071257432779 |
| 12-07-2024 15:39:46 | 55 | £28.12 | BATE | 2024071257432787 |
| 12-07-2024 15:39:46 | 218 | £28.12 | BATE | 2024071257432789 |
| 12-07-2024 15:39:46 | 27 | £28.12 | BATE | 2024071257432791 |
| 12-07-2024 15:39:46 | 444 | £28.12 | BATE | 2024071257432793 |
| 12-07-2024 15:39:46 | 701 | £28.115 | XLON | 2024071257432797 |
| 12-07-2024 15:39:46 | 94 | £28.115 | XLON | 2024071257432799 |
| 12-07-2024 15:39:46 | 184 | £28.115 | XLON | 2024071257432801 |
| 12-07-2024 15:39:46 | 7 | €33.575 | CEUX | 2024071257432803 |
| 12-07-2024 15:39:52 | 275 | €33.575 | CEUX | 2024071257432881 |
| 12-07-2024 15:39:52 | 46 | €33.575 | TQEX | 2024071257432883 |
| 12-07-2024 15:39:52 | 645 | €33.575 | XAMS | 2024071257432885 |
| 12-07-2024 15:39:52 | 73 | €33.575 | CEUX | 2024071257432887 |
| 12-07-2024 15:39:53 | 270 | £28.11 | BATE | 2024071257432889 |
| 12-07-2024 15:40:15 | 1,314 | £28.115 | XLON | 2024071257433058 |
| 12-07-2024 15:40:17 | 163 | €33.57 | CEUX | 2024071257433062 |
| 12-07-2024 15:40:17 | 116 | €33.57 | TQEX | 2024071257433064 |
| 12-07-2024 15:40:17 | 122 | €33.57 | CEUX | 2024071257433066 |
| 12-07-2024 15:40:17 | 83 | £28.11 | CHIX | 2024071257433072 |
| 12-07-2024 15:40:17 | 633 | £28.11 | XLON | 2024071257433074 |
| 12-07-2024 15:40:17 | 233 | £28.11 | XLON | 2024071257433076 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:40:17 | 81 | £28.11 | CHIX | 2024071257433078 |
| 12-07-2024 15:40:17 | 336 | £28.11 | XLON | 2024071257433080 |
| 12-07-2024 15:40:17 | 79 | £28.11 | XLON | 2024071257433082 |
| 12-07-2024 15:40:17 | 57 | £28.11 | XLON | 2024071257433084 |
| 12-07-2024 15:40:17 | 145 | £28.11 | XLON | 2024071257433086 |
| 12-07-2024 15:40:17 | 296 | £28.11 | XLON | 2024071257433088 |
| 12-07-2024 15:40:17 | 325 | €33.57 | XAMS | 2024071257433090 |
| 12-07-2024 15:40:17 | 312 | €33.57 | XAMS | 2024071257433092 |
| 12-07-2024 15:40:32 | 1,359 | €33.57 | XAMS | 2024071257433154 |
| 12-07-2024 15:40:40 | 498 | €33.57 | XAMS | 2024071257433170 |
| 12-07-2024 15:40:40 | 239 | €33.57 | CEUX | 2024071257433172 |
| 12-07-2024 15:40:40 | 151 | €33.57 | XAMS | 2024071257433174 |
| 12-07-2024 15:40:40 | 118 | €33.57 | TQEX | 2024071257433176 |
| 12-07-2024 15:40:40 | 43 | €33.57 | CEUX | 2024071257433178 |
| 12-07-2024 15:40:47 | 55 | £28.11 | BATE | 2024071257433304 |
| 12-07-2024 15:40:50 | 700 | £28.11 | BATE | 2024071257433360 |
| 12-07-2024 15:40:50 | 196 | £28.11 | BATE | 2024071257433362 |
| 12-07-2024 15:41:03 | 400 | €33.57 | XAMS | 2024071257433394 |
| 12-07-2024 15:41:03 | 953 | €33.57 | XAMS | 2024071257433396 |
| 12-07-2024 15:41:47 | 678 | £28.115 | XLON | 2024071257433604 |
| 12-07-2024 15:41:47 | 485 | £28.115 | XLON | 2024071257433606 |
| 12-07-2024 15:41:47 | 485 | £28.115 | XLON | 2024071257433608 |
| 12-07-2024 15:41:47 | 306 | £28.115 | XLON | 2024071257433610 |
| 12-07-2024 15:41:47 | 150 | £28.115 | XLON | 2024071257433612 |
| 12-07-2024 15:41:47 | 1,247 | £28.115 | XLON | 2024071257433614 |
| 12-07-2024 15:41:47 | 689 | £28.115 | XLON | 2024071257433616 |
| 12-07-2024 15:41:48 | 10 | €33.58 | XAMS | 2024071257433620 |
| 12-07-2024 15:41:48 | 252 | €33.58 | XAMS | 2024071257433622 |
| 12-07-2024 15:41:48 | 688 | €33.58 | XAMS | 2024071257433624 |
| 12-07-2024 15:42:00 | 737 | £28.115 | BATE | 2024071257433632 |
| 12-07-2024 15:42:00 | 1,604 | £28.115 | XLON | 2024071257433634 |
| 12-07-2024 15:42:00 | 390 | £28.115 | XLON | 2024071257433636 |
| 12-07-2024 15:42:00 | 322 | £28.115 | XLON | 2024071257433638 |
| 12-07-2024 15:42:00 | 214 | £28.115 | XLON | 2024071257433640 |
| 12-07-2024 15:42:00 | 221 | £28.115 | XLON | 2024071257433642 |
| 12-07-2024 15:42:00 | 245 | £28.115 | XLON | 2024071257433644 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:42:00 | 214 | £28.115 | XLON | 2024071257433646 |
| 12-07-2024 15:42:00 | 276 | £28.115 | XLON | 2024071257433648 |
| 12-07-2024 15:42:03 | 590 | £28.115 | CHIX | 2024071257433664 |
| 12-07-2024 15:42:03 | 1,328 | £28.115 | XLON | 2024071257433666 |
| 12-07-2024 15:42:03 | 434 | £28.115 | XLON | 2024071257433668 |
| 12-07-2024 15:42:17 | 28 | £28.115 | XLON | 2024071257433689 |
| 12-07-2024 15:42:17 | 480 | £28.115 | XLON | 2024071257433691 |
| 12-07-2024 15:42:23 | 608 | £28.115 | XLON | 2024071257433695 |
| 12-07-2024 15:42:23 | 191 | £28.115 | CHIX | 2024071257433697 |
| 12-07-2024 15:42:23 | 321 | £28.12 | CHIX | 2024071257433699 |
| 12-07-2024 15:42:23 | 52 | £28.12 | CHIX | 2024071257433701 |
| 12-07-2024 15:42:23 | 106 | £28.12 | CHIX | 2024071257433703 |
| 12-07-2024 15:42:23 | 600 | £28.12 | CHIX | 2024071257433705 |
| 12-07-2024 15:42:23 | 158 | £28.12 | CHIX | 2024071257433707 |
| 12-07-2024 15:42:23 | 100 | £28.12 | CHIX | 2024071257433709 |
| 12-07-2024 15:42:23 | 51 | £28.12 | CHIX | 2024071257433711 |
| 12-07-2024 15:42:23 | 401 | £28.12 | CHIX | 2024071257433713 |
| 12-07-2024 15:42:23 | 42 | £28.12 | CHIX | 2024071257433715 |
| 12-07-2024 15:42:24 | 53 | £28.12 | CHIX | 2024071257433717 |
| 12-07-2024 15:42:24 | 401 | £28.12 | CHIX | 2024071257433719 |
| 12-07-2024 15:42:46 | 51 | £28.12 | CHIX | 2024071257433909 |
| 12-07-2024 15:42:47 | 48 | £28.12 | CHIX | 2024071257433911 |
| 12-07-2024 15:42:47 | 46 | £28.12 | CHIX | 2024071257433913 |
| 12-07-2024 15:42:48 | 48 | £28.12 | CHIX | 2024071257433919 |
| 12-07-2024 15:42:48 | 401 | £28.12 | CHIX | 2024071257433921 |
| 12-07-2024 15:42:48 | 44 | £28.12 | CHIX | 2024071257433923 |
| 12-07-2024 15:42:49 | 3 | £28.12 | BATE | 2024071257433925 |
| 12-07-2024 15:42:49 | 25 | £28.12 | BATE | 2024071257433927 |
| 12-07-2024 15:42:49 | 48 | £28.12 | CHIX | 2024071257433929 |
| 12-07-2024 15:42:52 | 1,195 | £28.12 | BATE | 2024071257433943 |
| 12-07-2024 15:42:52 | 1,604 | £28.12 | XLON | 2024071257433945 |
| 12-07-2024 15:42:52 | 240 | £28.12 | XLON | 2024071257433947 |
| 12-07-2024 15:42:52 | 210 | £28.12 | XLON | 2024071257433949 |
| 12-07-2024 15:42:55 | 467 | £28.12 | XLON | 2024071257433995 |
| 12-07-2024 15:42:55 | 467 | £28.12 | XLON | 2024071257433997 |
| 12-07-2024 15:42:55 | 168 | £28.12 | XLON | 2024071257433999 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:42:55 | 467 | £28.12 | XLON | 2024071257434001 |
| 12-07-2024 15:43:40 | 456 | £28.12 | XLON | 2024071257434241 |
| 12-07-2024 15:43:41 | 671 | £28.12 | XLON | 2024071257434243 |
| 12-07-2024 15:43:41 | 900 | £28.12 | XLON | 2024071257434245 |
| 12-07-2024 15:43:51 | 1,585 | €33.585 | CEUX | 2024071257434309 |
| 12-07-2024 15:43:56 | 196 | £28.12 | CHIX | 2024071257434353 |
| 12-07-2024 15:43:56 | 754 | £28.12 | BATE | 2024071257434355 |
| 12-07-2024 15:43:56 | 290 | £28.12 | XLON | 2024071257434357 |
| 12-07-2024 15:43:56 | 615 | £28.12 | XLON | 2024071257434359 |
| 12-07-2024 15:43:56 | 263 | £28.12 | XLON | 2024071257434361 |
| 12-07-2024 15:43:56 | 129 | £28.12 | XLON | 2024071257434363 |
| 12-07-2024 15:43:56 | 176 | £28.12 | BATE | 2024071257434365 |
| 12-07-2024 15:43:56 | 61 | £28.12 | BATE | 2024071257434367 |
| 12-07-2024 15:43:59 | 721 | £28.12 | XLON | 2024071257434369 |
| 12-07-2024 15:44:26 | 768 | £28.12 | XLON | 2024071257434581 |
| 12-07-2024 15:44:26 | 110 | £28.12 | XLON | 2024071257434583 |
| 12-07-2024 15:44:29 | 169 | £28.12 | XLON | 2024071257434585 |
| 12-07-2024 15:44:29 | 84 | £28.12 | XLON | 2024071257434587 |
| 12-07-2024 15:44:31 | 28 | £28.12 | XLON | 2024071257434595 |
| 12-07-2024 15:44:36 | 1,444 | €33.58 | XAMS | 2024071257434607 |
| 12-07-2024 15:44:36 | 307 | €33.58 | XAMS | 2024071257434609 |
| 12-07-2024 15:44:36 | 403 | €33.58 | XAMS | 2024071257434611 |
| 12-07-2024 15:44:37 | 50 | €33.575 | CEUX | 2024071257434613 |
| 12-07-2024 15:44:38 | 50 | €33.575 | CEUX | 2024071257434615 |
| 12-07-2024 15:44:38 | 11 | €33.575 | CEUX | 2024071257434617 |
| 12-07-2024 15:44:48 | 3 | £28.12 | CHIX | 2024071257434655 |
| 12-07-2024 15:44:56 | 458 | £28.12 | BATE | 2024071257434781 |
| 12-07-2024 15:44:56 | 45 | £28.12 | XLON | 2024071257434783 |
| 12-07-2024 15:44:56 | 48 | £28.12 | BATE | 2024071257434785 |
| 12-07-2024 15:44:57 | 1,592 | £28.12 | XLON | 2024071257434787 |
| 12-07-2024 15:44:57 | 438 | £28.12 | XLON | 2024071257434789 |
| 12-07-2024 15:44:57 | 243 | £28.12 | XLON | 2024071257434791 |
| 12-07-2024 15:44:57 | 124 | £28.12 | XLON | 2024071257434793 |
| 12-07-2024 15:44:57 | 308 | £28.12 | BATE | 2024071257434795 |
| 12-07-2024 15:44:58 | 113 | £28.12 | BATE | 2024071257434809 |
| 12-07-2024 15:44:59 | 29 | £28.12 | BATE | 2024071257434823 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:44:59 | 8 | £28.12 | BATE | 2024071257434825 |
| 12-07-2024 15:45:00 | 195 | £28.115 | XLON | 2024071257434863 |
| 12-07-2024 15:45:00 | 51 | £28.115 | XLON | 2024071257434867 |
| 12-07-2024 15:45:00 | 134 | £28.115 | XLON | 2024071257434869 |
| 12-07-2024 15:45:05 | 51 | €33.565 | XAMS | 2024071257434894 |
| 12-07-2024 15:45:05 | 400 | €33.565 | XAMS | 2024071257434896 |
| 12-07-2024 15:45:05 | 134 | €33.565 | CEUX | 2024071257434898 |
| 12-07-2024 15:45:05 | 102 | €33.565 | CEUX | 2024071257434900 |
| 12-07-2024 15:45:05 | 132 | €33.565 | CEUX | 2024071257434902 |
| 12-07-2024 15:45:05 | 80 | €33.565 | XAMS | 2024071257434904 |
| 12-07-2024 15:45:05 | 461 | €33.565 | XAMS | 2024071257434906 |
| 12-07-2024 15:45:05 | 66 | €33.565 | CEUX | 2024071257434908 |
| 12-07-2024 15:45:19 | 37 | £28.11 | CHIX | 2024071257434930 |
| 12-07-2024 15:45:22 | 671 | £28.11 | XLON | 2024071257434932 |
| 12-07-2024 15:45:22 | 1,434 | £28.11 | XLON | 2024071257434934 |
| 12-07-2024 15:45:25 | 654 | £28.11 | CHIX | 2024071257434938 |
| 12-07-2024 15:45:37 | 400 | €33.57 | XAMS | 2024071257435204 |
| 12-07-2024 15:45:37 | 480 | €33.57 | XAMS | 2024071257435206 |
| 12-07-2024 15:45:37 | 675 | €33.57 | XAMS | 2024071257435208 |
| 12-07-2024 15:45:42 | 303 | £28.105 | CHIX | 2024071257435244 |
| 12-07-2024 15:45:42 | 970 | £28.105 | XLON | 2024071257435246 |
| 12-07-2024 15:45:42 | 505 | £28.105 | BATE | 2024071257435248 |
| 12-07-2024 15:45:42 | 121 | £28.105 | CHIX | 2024071257435250 |
| 12-07-2024 15:45:42 | 379 | £28.105 | XLON | 2024071257435252 |
| 12-07-2024 15:45:42 | 77 | £28.105 | XLON | 2024071257435254 |
| 12-07-2024 15:45:42 | 318 | £28.105 | XLON | 2024071257435256 |
| 12-07-2024 15:45:42 | 374 | £28.105 | XLON | 2024071257435258 |
| 12-07-2024 15:45:42 | 573 | £28.105 | XLON | 2024071257435260 |
| 12-07-2024 15:46:08 | 108 | €33.57 | TQEX | 2024071257435674 |
| 12-07-2024 15:46:08 | 769 | €33.57 | XAMS | 2024071257435676 |
| 12-07-2024 15:46:08 | 305 | €33.57 | XAMS | 2024071257435678 |
| 12-07-2024 15:46:08 | 500 | €33.57 | XAMS | 2024071257435680 |
| 12-07-2024 15:46:08 | 400 | €33.57 | XAMS | 2024071257435682 |
| 12-07-2024 15:46:18 | 405 | €33.565 | XAMS | 2024071257435704 |
| 12-07-2024 15:46:18 | 269 | €33.565 | XAMS | 2024071257435706 |
| 12-07-2024 15:46:18 | 293 | €33.565 | CEUX | 2024071257435708 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:46:18 | 321 | £28.105 | XLON | 2024071257435718 |
| 12-07-2024 15:46:18 | 1,058 | £28.105 | XLON | 2024071257435720 |
| 12-07-2024 15:46:20 | 200 | £28.105 | CHIX | 2024071257435800 |
| 12-07-2024 15:46:20 | 2 | £28.105 | XLON | 2024071257435802 |
| 12-07-2024 15:46:20 | 89 | £28.105 | CHIX | 2024071257435804 |
| 12-07-2024 15:46:20 | 306 | £28.105 | XLON | 2024071257435806 |
| 12-07-2024 15:46:22 | 126 | £28.105 | BATE | 2024071257436072 |
| 12-07-2024 15:46:23 | 83 | £28.105 | XLON | 2024071257436074 |
| 12-07-2024 15:46:23 | 104 | £28.105 | CHIX | 2024071257436076 |
| 12-07-2024 15:46:23 | 593 | €33.56 | XAMS | 2024071257436078 |
| 12-07-2024 15:46:23 | 261 | €33.56 | CEUX | 2024071257436080 |
| 12-07-2024 15:46:25 | 609 | £28.105 | BATE | 2024071257436114 |
| 12-07-2024 15:46:25 | 240 | £28.105 | BATE | 2024071257436116 |
| 12-07-2024 15:46:26 | 553 | £28.105 | CHIX | 2024071257436118 |
| 12-07-2024 15:46:26 | 1,604 | £28.105 | XLON | 2024071257436120 |
| 12-07-2024 15:46:51 | 23 | €33.56 | CEUX | 2024071257436390 |
| 12-07-2024 15:46:56 | 724 | £28.105 | XLON | 2024071257436405 |
| 12-07-2024 15:46:56 | 5 | £28.105 | XLON | 2024071257436407 |
| 12-07-2024 15:46:56 | 234 | £28.105 | XLON | 2024071257436409 |
| 12-07-2024 15:47:00 | 315 | £28.105 | XLON | 2024071257436424 |
| 12-07-2024 15:47:00 | 646 | £28.105 | XLON | 2024071257436426 |
| 12-07-2024 15:47:01 | 680 | £28.105 | XLON | 2024071257436434 |
| 12-07-2024 15:47:01 | 1,014 | £28.105 | XLON | 2024071257436436 |
| 12-07-2024 15:47:02 | 590 | £28.105 | XLON | 2024071257436446 |
| 12-07-2024 15:47:02 | 343 | £28.105 | XLON | 2024071257436448 |
| 12-07-2024 15:47:03 | 1,557 | £28.105 | XLON | 2024071257436450 |
| 12-07-2024 15:47:03 | 1,170 | £28.105 | XLON | 2024071257436452 |
| 12-07-2024 15:47:19 | 534 | €33.57 | XAMS | 2024071257436622 |
| 12-07-2024 15:47:19 | 385 | €33.57 | XAMS | 2024071257436624 |
| 12-07-2024 15:47:21 | 1,059 | €33.57 | XAMS | 2024071257436626 |
| 12-07-2024 15:47:21 | 328 | €33.57 | XAMS | 2024071257436628 |
| 12-07-2024 15:47:21 | 70 | €33.57 | XAMS | 2024071257436630 |
| 12-07-2024 15:47:23 | 447 | £28.11 | BATE | 2024071257436642 |
| 12-07-2024 15:47:23 | 3 | £28.11 | BATE | 2024071257436644 |
| 12-07-2024 15:47:39 | 188 | £28.105 | XLON | 2024071257436702 |
| 12-07-2024 15:47:39 | 322 | £28.105 | XLON | 2024071257436704 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:47:39 | 233 | £28.105 | XLON | 2024071257436706 |
| 12-07-2024 15:47:39 | 126 | €33.565 | CEUX | 2024071257436708 |
| 12-07-2024 15:47:39 | 1,444 | €33.565 | XAMS | 2024071257436710 |
| 12-07-2024 15:47:39 | 318 | €33.565 | XAMS | 2024071257436712 |
| 12-07-2024 15:47:56 | 328 | £28.105 | XLON | 2024071257436930 |
| 12-07-2024 15:47:56 | 64 | £28.105 | XLON | 2024071257436932 |
| 12-07-2024 15:47:57 | 721 | £28.105 | BATE | 2024071257436934 |
| 12-07-2024 15:47:57 | 280 | £28.105 | BATE | 2024071257436936 |
| 12-07-2024 15:47:58 | 313 | £28.105 | XLON | 2024071257436942 |
| 12-07-2024 15:47:58 | 42 | £28.105 | CHIX | 2024071257436944 |
| 12-07-2024 15:47:58 | 738 | £28.105 | XLON | 2024071257436946 |
| 12-07-2024 15:47:58 | 100 | £28.105 | CHIX | 2024071257436948 |
| 12-07-2024 15:47:58 | 458 | £28.105 | XLON | 2024071257436950 |
| 12-07-2024 15:47:58 | 283 | £28.105 | XLON | 2024071257436952 |
| 12-07-2024 15:47:58 | 360 | £28.105 | XLON | 2024071257436954 |
| 12-07-2024 15:48:10 | 1,131 | €33.56 | CEUX | 2024071257436984 |
| 12-07-2024 15:48:20 | 294 | £28.11 | XLON | 2024071257437070 |
| 12-07-2024 15:48:20 | 202 | £28.11 | XLON | 2024071257437172 |
| 12-07-2024 15:48:20 | 44 | £28.11 | XLON | 2024071257437174 |
| 12-07-2024 15:48:20 | 256 | £28.11 | XLON | 2024071257437176 |
| 12-07-2024 15:48:20 | 41 | £28.11 | XLON | 2024071257437178 |
| 12-07-2024 15:48:20 | 1,134 | £28.11 | XLON | 2024071257437180 |
| 12-07-2024 15:48:20 | 442 | £28.11 | XLON | 2024071257437182 |
| 12-07-2024 15:48:22 | 138 | £28.105 | XLON | 2024071257437190 |
| 12-07-2024 15:48:28 | 43 | £28.11 | XLON | 2024071257437232 |
| 12-07-2024 15:48:28 | 176 | £28.11 | XLON | 2024071257437234 |
| 12-07-2024 15:48:40 | 480 | £28.105 | BATE | 2024071257437299 |
| 12-07-2024 15:48:40 | 124 | £28.105 | XLON | 2024071257437301 |
| 12-07-2024 15:48:40 | 361 | £28.105 | XLON | 2024071257437303 |
| 12-07-2024 15:48:40 | 389 | £28.105 | XLON | 2024071257437305 |
| 12-07-2024 15:48:40 | 336 | £28.105 | XLON | 2024071257437307 |
| 12-07-2024 15:48:40 | 321 | €33.56 | XAMS | 2024071257437311 |
| 12-07-2024 15:48:40 | 988 | €33.56 | XAMS | 2024071257437313 |
| 12-07-2024 15:48:53 | 285 | €33.56 | CEUX | 2024071257437349 |
| 12-07-2024 15:48:53 | 498 | €33.56 | XAMS | 2024071257437351 |
| 12-07-2024 15:48:53 | 8 | €33.56 | CEUX | 2024071257437353 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:48:53 | 163 | €33.56 | XAMS | 2024071257437355 |
| 12-07-2024 15:48:55 | 317 | £28.105 | XLON | 2024071257437361 |
| 12-07-2024 15:49:14 | 324 | €33.56 | XAMS | 2024071257437499 |
| 12-07-2024 15:49:14 | 975 | €33.56 | XAMS | 2024071257437501 |
| 12-07-2024 15:49:19 | 607 | £28.105 | XLON | 2024071257437507 |
| 12-07-2024 15:49:19 | 238 | £28.105 | XLON | 2024071257437509 |
| 12-07-2024 15:49:19 | 198 | £28.105 | CHIX | 2024071257437511 |
| 12-07-2024 15:49:19 | 187 | £28.105 | CHIX | 2024071257437513 |
| 12-07-2024 15:49:19 | 580 | £28.105 | XLON | 2024071257437515 |
| 12-07-2024 15:49:31 | 723 | £28.105 | BATE | 2024071257437551 |
| 12-07-2024 15:49:31 | 308 | £28.105 | XLON | 2024071257437555 |
| 12-07-2024 15:49:34 | 81 | £28.105 | XLON | 2024071257437561 |
| 12-07-2024 15:49:34 | 660 | £28.105 | XLON | 2024071257437563 |
| 12-07-2024 15:49:41 | 20 | €33.56 | TQEX | 2024071257437581 |
| 12-07-2024 15:49:41 | 1,000 | €33.56 | CEUX | 2024071257437583 |
| 12-07-2024 15:49:43 | 115 | £28.105 | CHIX | 2024071257437585 |
| 12-07-2024 15:49:43 | 36 | £28.105 | CHIX | 2024071257437587 |
| 12-07-2024 15:49:43 | 1,834 | £28.105 | XLON | 2024071257437589 |
| 12-07-2024 15:49:43 | 75 | £28.105 | CHIX | 2024071257437591 |
| 12-07-2024 15:49:43 | 347 | £28.105 | XLON | 2024071257437593 |
| 12-07-2024 15:49:43 | 378 | £28.105 | XLON | 2024071257437595 |
| 12-07-2024 15:49:43 | 346 | £28.105 | XLON | 2024071257437597 |
| 12-07-2024 15:49:43 | 334 | £28.105 | XLON | 2024071257437599 |
| 12-07-2024 15:49:43 | 679 | £28.105 | XLON | 2024071257437603 |
| 12-07-2024 15:49:55 | 2,549 | £28.11 | CHIX | 2024071257437875 |
| 12-07-2024 15:49:56 | 176 | €33.565 | CEUX | 2024071257437877 |
| 12-07-2024 15:49:56 | 782 | €33.565 | CEUX | 2024071257437879 |
| 12-07-2024 15:49:58 | 2,623 | £28.11 | CHIX | 2024071257437893 |
| 12-07-2024 15:50:01 | 373 | £28.115 | CHIX | 2024071257437903 |
| 12-07-2024 15:50:01 | 273 | £28.115 | CHIX | 2024071257437905 |
| 12-07-2024 15:50:01 | 47 | £28.115 | CHIX | 2024071257437907 |
| 12-07-2024 15:50:01 | 600 | £28.115 | CHIX | 2024071257437909 |
| 12-07-2024 15:50:01 | 167 | £28.115 | CHIX | 2024071257437911 |
| 12-07-2024 15:50:01 | 590 | £28.115 | CHIX | 2024071257437913 |
| 12-07-2024 15:50:01 | 201 | £28.115 | CHIX | 2024071257437915 |
| 12-07-2024 15:50:01 | 169 | £28.115 | CHIX | 2024071257437917 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:50:01 | 169 | £28.115 | CHIX | 2024071257437919 |
| 12-07-2024 15:50:01 | 12 | £28.115 | CHIX | 2024071257437921 |
| 12-07-2024 15:50:12 | 331 | €33.56 | XAMS | 2024071257437935 |
| 12-07-2024 15:50:12 | 400 | €33.56 | XAMS | 2024071257437937 |
| 12-07-2024 15:50:12 | 846 | €33.56 | XAMS | 2024071257437939 |
| 12-07-2024 15:50:12 | 706 | £28.105 | XLON | 2024071257437943 |
| 12-07-2024 15:50:12 | 379 | £28.105 | XLON | 2024071257437945 |
| 12-07-2024 15:50:12 | 301 | £28.105 | XLON | 2024071257437947 |
| 12-07-2024 15:50:12 | 237 | £28.105 | XLON | 2024071257437949 |
| 12-07-2024 15:50:14 | 643 | €33.555 | XAMS | 2024071257437953 |
| 12-07-2024 15:50:26 | 102 | £28.105 | BATE | 2024071257438080 |
| 12-07-2024 15:50:26 | 106 | £28.105 | BATE | 2024071257438082 |
| 12-07-2024 15:50:29 | 200 | £28.105 | BATE | 2024071257438084 |
| 12-07-2024 15:50:29 | 604 | £28.105 | BATE | 2024071257438086 |
| 12-07-2024 15:50:29 | 231 | £28.105 | BATE | 2024071257438088 |
| 12-07-2024 15:50:55 | 648 | £28.105 | XLON | 2024071257438142 |
| 12-07-2024 15:50:55 | 1,604 | £28.105 | XLON | 2024071257438144 |
| 12-07-2024 15:50:55 | 445 | £28.105 | XLON | 2024071257438146 |
| 12-07-2024 15:51:06 | 691 | £28.105 | XLON | 2024071257438202 |
| 12-07-2024 15:51:06 | 806 | £28.105 | XLON | 2024071257438206 |
| 12-07-2024 15:51:28 | 209 | £28.105 | CHIX | 2024071257438252 |
| 12-07-2024 15:51:30 | 797 | £28.105 | BATE | 2024071257438260 |
| 12-07-2024 15:51:30 | 208 | £28.105 | BATE | 2024071257438262 |
| 12-07-2024 15:51:30 | 600 | £28.105 | CHIX | 2024071257438264 |
| 12-07-2024 15:51:31 | 24 | £28.105 | CHIX | 2024071257438266 |
| 12-07-2024 15:51:31 | 650 | £28.105 | XLON | 2024071257438368 |
| 12-07-2024 15:51:31 | 214 | £28.105 | CHIX | 2024071257438370 |
| 12-07-2024 15:51:39 | 8 | €33.56 | CEUX | 2024071257438414 |
| 12-07-2024 15:51:54 | 355 | €33.56 | CEUX | 2024071257438422 |
| 12-07-2024 15:51:54 | 790 | €33.56 | XAMS | 2024071257438424 |
| 12-07-2024 15:52:11 | 2,175 | £28.105 | XLON | 2024071257438496 |
| 12-07-2024 15:52:11 | 729 | £28.105 | XLON | 2024071257438498 |
| 12-07-2024 15:52:11 | 754 | £28.105 | XLON | 2024071257438500 |
| 12-07-2024 15:52:11 | 241 | £28.105 | CHIX | 2024071257438502 |
| 12-07-2024 15:52:11 | 249 | £28.105 | CHIX | 2024071257438504 |
| 12-07-2024 15:52:11 | 31 | £28.105 | BATE | 2024071257438506 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:52:11 | 346 | £28.105 | BATE | 2024071257438508 |
| 12-07-2024 15:52:11 | 119 | £28.105 | BATE | 2024071257438510 |
| 12-07-2024 15:52:15 | 22 | €33.56 | XAMS | 2024071257438522 |
| 12-07-2024 15:52:15 | 1,444 | €33.56 | XAMS | 2024071257438524 |
| 12-07-2024 15:52:15 | 764 | €33.56 | CEUX | 2024071257438526 |
| 12-07-2024 15:52:18 | 584 | €33.56 | CEUX | 2024071257438536 |
| 12-07-2024 15:52:18 | 400 | €33.56 | CEUX | 2024071257438538 |
| 12-07-2024 15:52:21 | 112 | €33.555 | CEUX | 2024071257438542 |
| 12-07-2024 15:52:21 | 335 | £28.1 | CHIX | 2024071257438546 |
| 12-07-2024 15:52:21 | 950 | £28.1 | XLON | 2024071257438550 |
| 12-07-2024 15:52:21 | 9 | £28.1 | XLON | 2024071257438552 |
| 12-07-2024 15:52:21 | 69 | £28.1 | XLON | 2024071257438554 |
| 12-07-2024 15:52:21 | 127 | £28.1 | XLON | 2024071257438556 |
| 12-07-2024 15:52:21 | 42 | £28.1 | XLON | 2024071257438558 |
| 12-07-2024 15:52:21 | 177 | €33.555 | XAMS | 2024071257438560 |
| 12-07-2024 15:52:21 | 90 | €33.555 | XAMS | 2024071257438562 |
| 12-07-2024 15:52:21 | 226 | €33.55 | CEUX | 2024071257438564 |
| 12-07-2024 15:52:21 | 546 | €33.55 | XAMS | 2024071257438566 |
| 12-07-2024 15:52:21 | 369 | £28.095 | XLON | 2024071257438668 |
| 12-07-2024 15:52:21 | 345 | £28.095 | XLON | 2024071257438670 |
| 12-07-2024 15:52:26 | 590 | £28.1 | CHIX | 2024071257438690 |
| 12-07-2024 15:52:26 | 222 | £28.1 | CHIX | 2024071257438692 |
| 12-07-2024 15:52:26 | 253 | £28.1 | CHIX | 2024071257438694 |
| 12-07-2024 15:52:26 | 167 | £28.1 | CHIX | 2024071257438696 |
| 12-07-2024 15:52:26 | 600 | £28.1 | CHIX | 2024071257438698 |
| 12-07-2024 15:52:26 | 54 | £28.1 | CHIX | 2024071257438700 |
| 12-07-2024 15:52:26 | 502 | £28.1 | CHIX | 2024071257438702 |
| 12-07-2024 15:52:26 | 270 | €33.55 | XAMS | 2024071257438704 |
| 12-07-2024 15:52:26 | 1,444 | €33.55 | XAMS | 2024071257438706 |
| 12-07-2024 15:52:26 | 303 | €33.55 | XAMS | 2024071257438708 |
| 12-07-2024 15:52:29 | 502 | £28.1 | CHIX | 2024071257438730 |
| 12-07-2024 15:52:29 | 100 | £28.1 | CHIX | 2024071257438732 |
| 12-07-2024 15:52:31 | 35 | £28.095 | XLON | 2024071257438738 |
| 12-07-2024 15:52:32 | 1,604 | £28.095 | XLON | 2024071257438744 |
| 12-07-2024 15:52:32 | 712 | £28.095 | XLON | 2024071257438746 |
| 12-07-2024 15:53:02 | 44 | £28.09 | BATE | 2024071257438985 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:53:02 | 221 | £28.09 | BATE | 2024071257438987 |
| 12-07-2024 15:53:02 | 753 | £28.09 | BATE | 2024071257438989 |
| 12-07-2024 15:53:03 | 988 | £28.09 | XLON | 2024071257439015 |
| 12-07-2024 15:53:15 | 129 | €33.54 | CEUX | 2024071257439037 |
| 12-07-2024 15:53:15 | 43 | €33.545 | TQEX | 2024071257439039 |
| 12-07-2024 15:53:15 | 45 | €33.545 | TQEX | 2024071257439041 |
| 12-07-2024 15:53:15 | 111 | €33.545 | TQEX | 2024071257439043 |
| 12-07-2024 15:53:15 | 274 | €33.545 | TQEX | 2024071257439045 |
| 12-07-2024 15:53:15 | 9 | €33.545 | TQEX | 2024071257439047 |
| 12-07-2024 15:53:15 | 327 | €33.54 | XAMS | 2024071257439049 |
| 12-07-2024 15:53:15 | 430 | €33.54 | XAMS | 2024071257439051 |
| 12-07-2024 15:53:22 | 752 | €33.54 | CEUX | 2024071257439061 |
| 12-07-2024 15:53:22 | 1,453 | £28.09 | XLON | 2024071257439063 |
| 12-07-2024 15:53:37 | 897 | £28.09 | XLON | 2024071257439097 |
| 12-07-2024 15:53:37 | 100 | £28.09 | CHIX | 2024071257439099 |
| 12-07-2024 15:53:37 | 190 | £28.09 | XLON | 2024071257439101 |
| 12-07-2024 15:53:57 | 7 | €33.54 | XAMS | 2024071257439131 |
| 12-07-2024 15:53:57 | 307 | €33.54 | XAMS | 2024071257439133 |
| 12-07-2024 15:54:00 | 618 | £28.09 | BATE | 2024071257439141 |
| 12-07-2024 15:54:00 | 132 | £28.09 | BATE | 2024071257439143 |
| 12-07-2024 15:54:09 | 314 | €33.54 | XAMS | 2024071257439157 |
| 12-07-2024 15:54:09 | 1,444 | €33.54 | XAMS | 2024071257439159 |
| 12-07-2024 15:54:09 | 200 | €33.54 | XAMS | 2024071257439161 |
| 12-07-2024 15:54:16 | 58 | €33.54 | TQEX | 2024071257439305 |
| 12-07-2024 15:54:28 | 237 | £28.09 | CHIX | 2024071257439337 |
| 12-07-2024 15:54:28 | 2,280 | £28.09 | XLON | 2024071257439339 |
| 12-07-2024 15:54:28 | 402 | £28.09 | XLON | 2024071257439341 |
| 12-07-2024 15:54:28 | 735 | £28.09 | XLON | 2024071257439343 |
| 12-07-2024 15:54:29 | 259 | €33.54 | CEUX | 2024071257439345 |
| 12-07-2024 15:54:29 | 45 | €33.54 | CEUX | 2024071257439347 |
| 12-07-2024 15:54:29 | 128 | €33.54 | TQEX | 2024071257439349 |
| 12-07-2024 15:54:29 | 37 | €33.54 | XAMS | 2024071257439351 |
| 12-07-2024 15:54:29 | 682 | €33.54 | XAMS | 2024071257439353 |
| 12-07-2024 15:54:29 | 1,291 | €33.54 | XAMS | 2024071257439355 |
| 12-07-2024 15:54:30 | 62 | £28.09 | CHIX | 2024071257439365 |
| 12-07-2024 15:54:30 | 732 | £28.09 | XLON | 2024071257439367 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:54:30 | 205 | £28.09 | CHIX | 2024071257439369 |
| 12-07-2024 15:54:30 | 1,709 | £28.09 | XLON | 2024071257439371 |
| 12-07-2024 15:54:30 | 1,800 | £28.09 | XLON | 2024071257439373 |
| 12-07-2024 15:54:30 | 362 | £28.09 | XLON | 2024071257439375 |
| 12-07-2024 15:54:33 | 1,347 | £28.09 | XLON | 2024071257439383 |
| 12-07-2024 15:54:33 | 1,604 | £28.09 | XLON | 2024071257439385 |
| 12-07-2024 15:54:33 | 313 | £28.09 | XLON | 2024071257439387 |
| 12-07-2024 15:54:33 | 134 | £28.09 | XLON | 2024071257439389 |
| 12-07-2024 15:54:33 | 222 | €33.535 | XAMS | 2024071257439391 |
| 12-07-2024 15:54:34 | 653 | £28.09 | XLON | 2024071257439423 |
| 12-07-2024 15:54:34 | 20 | £28.09 | XLON | 2024071257439425 |
| 12-07-2024 15:54:34 | 373 | €33.535 | XAMS | 2024071257439427 |
| 12-07-2024 15:54:41 | 783 | £28.085 | XLON | 2024071257439435 |
| 12-07-2024 15:54:45 | 29 | £28.085 | XLON | 2024071257439437 |
| 12-07-2024 15:54:45 | 723 | £28.085 | XLON | 2024071257439439 |
| 12-07-2024 15:54:45 | 247 | £28.085 | BATE | 2024071257439441 |
| 12-07-2024 15:54:56 | 251 | £28.08 | XLON | 2024071257439604 |
| 12-07-2024 15:54:56 | 365 | £28.08 | XLON | 2024071257439606 |
| 12-07-2024 15:54:56 | 286 | £28.08 | BATE | 2024071257439608 |
| 12-07-2024 15:54:56 | 771 | £28.08 | XLON | 2024071257439610 |
| 12-07-2024 15:54:56 | 237 | £28.08 | BATE | 2024071257439612 |
| 12-07-2024 15:55:29 | 1,344 | €33.54 | XAMS | 2024071257439701 |
| 12-07-2024 15:55:29 | 500 | €33.54 | XAMS | 2024071257439703 |
| 12-07-2024 15:55:29 | 15 | €33.54 | XAMS | 2024071257439705 |
| 12-07-2024 15:55:29 | 323 | €33.54 | XAMS | 2024071257439707 |
| 12-07-2024 15:55:29 | 82 | €33.54 | XAMS | 2024071257439709 |
| 12-07-2024 15:55:29 | 191 | £28.085 | CHIX | 2024071257439711 |
| 12-07-2024 15:55:29 | 79 | £28.085 | XLON | 2024071257439713 |
| 12-07-2024 15:55:29 | 1,587 | £28.085 | XLON | 2024071257439715 |
| 12-07-2024 15:55:29 | 730 | £28.085 | XLON | 2024071257439717 |
| 12-07-2024 15:55:29 | 544 | £28.085 | XLON | 2024071257439719 |
| 12-07-2024 15:55:34 | 815 | £28.09 | CHIX | 2024071257439745 |
| 12-07-2024 15:55:35 | 642 | £28.09 | CHIX | 2024071257439747 |
| 12-07-2024 15:55:47 | 1,189 | €33.545 | XAMS | 2024071257439887 |
| 12-07-2024 15:55:54 | 928 | £28.09 | BATE | 2024071257439889 |
| 12-07-2024 15:55:54 | 111 | £28.09 | BATE | 2024071257439891 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:55:55 | 1,000 | €33.545 | CEUX | 2024071257439893 |
| 12-07-2024 15:55:55 | 177 | €33.545 | CEUX | 2024071257439895 |
| 12-07-2024 15:56:18 | 2,162 | €33.545 | XAMS | 2024071257439943 |
| 12-07-2024 15:56:18 | 183 | £28.095 | XLON | 2024071257439945 |
| 12-07-2024 15:56:18 | 1,604 | £28.095 | XLON | 2024071257439947 |
| 12-07-2024 15:56:18 | 520 | £28.095 | XLON | 2024071257439949 |
| 12-07-2024 15:56:21 | 171 | £28.095 | CHIX | 2024071257439959 |
| 12-07-2024 15:56:21 | 368 | £28.095 | XLON | 2024071257439961 |
| 12-07-2024 15:56:21 | 1,535 | £28.095 | XLON | 2024071257439963 |
| 12-07-2024 15:56:21 | 44 | £28.095 | XLON | 2024071257439965 |
| 12-07-2024 15:56:30 | 28 | £28.1 | CHIX | 2024071257439973 |
| 12-07-2024 15:56:35 | 200 | £28.1 | CHIX | 2024071257439977 |
| 12-07-2024 15:56:35 | 587 | £28.1 | XLON | 2024071257439979 |
| 12-07-2024 15:56:36 | 167 | £28.1 | BATE | 2024071257439981 |
| 12-07-2024 15:56:36 | 30 | £28.1 | BATE | 2024071257439983 |
| 12-07-2024 15:56:36 | 834 | £28.1 | BATE | 2024071257439985 |
| 12-07-2024 15:56:36 | 228 | £28.1 | XLON | 2024071257439987 |
| 12-07-2024 15:56:36 | 316 | £28.1 | XLON | 2024071257439989 |
| 12-07-2024 15:56:36 | 1,260 | £28.1 | XLON | 2024071257439991 |
| 12-07-2024 15:56:36 | 1,010 | £28.1 | XLON | 2024071257439993 |
| 12-07-2024 15:56:42 | 752 | £28.1 | XLON | 2024071257439999 |
| 12-07-2024 15:56:42 | 254 | £28.1 | XLON | 2024071257440001 |
| 12-07-2024 15:57:07 | 25 | £28.1 | XLON | 2024071257440185 |
| 12-07-2024 15:57:07 | 85 | £28.1 | CHIX | 2024071257440187 |
| 12-07-2024 15:57:11 | 2,027 | £28.1 | XLON | 2024071257440193 |
| 12-07-2024 15:57:16 | 634 | £28.1 | XLON | 2024071257440197 |
| 12-07-2024 15:57:16 | 1,604 | £28.1 | XLON | 2024071257440199 |
| 12-07-2024 15:57:16 | 132 | £28.1 | XLON | 2024071257440201 |
| 12-07-2024 15:57:22 | 1,000 | €33.55 | CEUX | 2024071257440215 |
| 12-07-2024 15:57:25 | 135 | €33.55 | CEUX | 2024071257440225 |
| 12-07-2024 15:57:25 | 49 | €33.55 | TQEX | 2024071257440227 |
| 12-07-2024 15:57:25 | 413 | €33.55 | XAMS | 2024071257440229 |
| 12-07-2024 15:57:25 | 310 | €33.55 | XAMS | 2024071257440231 |
| 12-07-2024 15:57:26 | 45 | €33.55 | TQEX | 2024071257440233 |
| 12-07-2024 15:57:26 | 723 | €33.55 | CEUX | 2024071257440235 |
| 12-07-2024 15:57:31 | 238 | £28.1 | XLON | 2024071257440248 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:57:31 | 1,604 | £28.1 | XLON | 2024071257440250 |
| 12-07-2024 15:57:31 | 64 | £28.1 | XLON | 2024071257440252 |
| 12-07-2024 15:57:34 | 85 | £28.1 | BATE | 2024071257440256 |
| 12-07-2024 15:57:34 | 3 | £28.1 | BATE | 2024071257440258 |
| 12-07-2024 15:57:34 | 27 | £28.1 | BATE | 2024071257440260 |
| 12-07-2024 15:57:34 | 682 | £28.1 | BATE | 2024071257440262 |
| 12-07-2024 15:57:34 | 275 | €33.545 | CEUX | 2024071257440264 |
| 12-07-2024 15:57:34 | 1,078 | £28.095 | XLON | 2024071257440266 |
| 12-07-2024 15:57:34 | 85 | £28.095 | XLON | 2024071257440268 |
| 12-07-2024 15:57:34 | 364 | £28.095 | CHIX | 2024071257440270 |
| 12-07-2024 15:57:34 | 391 | £28.095 | XLON | 2024071257440272 |
| 12-07-2024 15:57:34 | 243 | £28.095 | BATE | 2024071257440274 |
| 12-07-2024 15:57:34 | 334 | £28.095 | XLON | 2024071257440276 |
| 12-07-2024 15:57:34 | 348 | £28.095 | XLON | 2024071257440278 |
| 12-07-2024 15:57:34 | 257 | £28.095 | XLON | 2024071257440280 |
| 12-07-2024 15:57:49 | 47 | €33.545 | TQEX | 2024071257440316 |
| 12-07-2024 15:57:49 | 111 | €33.545 | TQEX | 2024071257440318 |
| 12-07-2024 15:57:49 | 251 | €33.545 | TQEX | 2024071257440320 |
| 12-07-2024 15:57:49 | 241 | €33.545 | TQEX | 2024071257440322 |
| 12-07-2024 15:58:07 | 27 | £28.095 | XLON | 2024071257440353 |
| 12-07-2024 15:58:07 | 30 | £28.095 | XLON | 2024071257440355 |
| 12-07-2024 15:58:07 | 131 | £28.095 | XLON | 2024071257440357 |
| 12-07-2024 15:58:07 | 36 | £28.095 | XLON | 2024071257440359 |
| 12-07-2024 15:58:07 | 120 | £28.095 | XLON | 2024071257440361 |
| 12-07-2024 15:58:07 | 234 | £28.095 | XLON | 2024071257440463 |
| 12-07-2024 15:58:07 | 206 | £28.095 | CHIX | 2024071257440465 |
| 12-07-2024 15:58:07 | 45 | £28.095 | XLON | 2024071257440467 |
| 12-07-2024 15:58:26 | 1,500 | £28.095 | XLON | 2024071257440517 |
| 12-07-2024 15:58:26 | 308 | £28.095 | CHIX | 2024071257440519 |
| 12-07-2024 15:58:26 | 929 | £28.095 | XLON | 2024071257440521 |
| 12-07-2024 15:58:26 | 252 | £28.095 | XLON | 2024071257440523 |
| 12-07-2024 15:58:26 | 156 | £28.095 | XLON | 2024071257440525 |
| 12-07-2024 15:58:26 | 371 | £28.095 | XLON | 2024071257440527 |
| 12-07-2024 15:58:27 | 111 | €33.545 | TQEX | 2024071257440530 |
| 12-07-2024 15:58:27 | 651 | €33.545 | CEUX | 2024071257440532 |
| 12-07-2024 15:58:29 | 230 | €33.54 | XAMS | 2024071257440534 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 15:58:29 | 273 | €33.54 | XAMS | 2024071257440536 |
| 12-07-2024 15:58:29 | 452 | €33.54 | XAMS | 2024071257440538 |
| 12-07-2024 15:58:32 | 1,000 | €33.545 | CEUX | 2024071257440572 |
| 12-07-2024 15:58:32 | 41 | €33.545 | TQEX | 2024071257440574 |
| 12-07-2024 15:58:39 | 123 | €33.54 | CEUX | 2024071257440606 |
| 12-07-2024 15:58:59 | 314 | €33.545 | XAMS | 2024071257440787 |
| 12-07-2024 15:58:59 | 1,500 | €33.545 | XAMS | 2024071257440789 |
| 12-07-2024 15:58:59 | 398 | €33.545 | XAMS | 2024071257440791 |
| 12-07-2024 15:59:44 | 266 | €33.555 | CEUX | 2024071257441064 |
| 12-07-2024 15:59:53 | 965 | £28.11 | XLON | 2024071257441116 |
| 12-07-2024 15:59:53 | 896 | £28.11 | XLON | 2024071257441118 |
| 12-07-2024 15:59:53 | 331 | £28.11 | CHIX | 2024071257441120 |
| 12-07-2024 15:59:53 | 1,034 | £28.11 | BATE | 2024071257441122 |
| 12-07-2024 15:59:53 | 1,278 | £28.11 | XLON | 2024071257441124 |
| 12-07-2024 15:59:53 | 307 | £28.11 | CHIX | 2024071257441126 |
| 12-07-2024 15:59:53 | 439 | £28.11 | CHIX | 2024071257441128 |
| 12-07-2024 15:59:53 | 1,031 | £28.11 | BATE | 2024071257441130 |
| 12-07-2024 15:59:53 | 2,369 | £28.11 | XLON | 2024071257441132 |
| 12-07-2024 15:59:54 | 686 | £28.11 | XLON | 2024071257441134 |
| 12-07-2024 15:59:54 | 312 | £28.11 | CHIX | 2024071257441136 |
| 12-07-2024 15:59:54 | 1,604 | £28.11 | XLON | 2024071257441138 |
| 12-07-2024 15:59:54 | 1,700 | £28.11 | XLON | 2024071257441140 |
| 12-07-2024 15:59:55 | 2,796 | €33.56 | XAMS | 2024071257441142 |
| 12-07-2024 15:59:55 | 404 | €33.56 | XAMS | 2024071257441144 |
| 12-07-2024 15:59:55 | 236 | €33.56 | XAMS | 2024071257441146 |
| 12-07-2024 16:00:38 | 694 | £28.115 | XLON | 2024071257441545 |
| 12-07-2024 16:00:38 | 53 | £28.115 | CHIX | 2024071257441547 |
| 12-07-2024 16:00:38 | 54 | £28.115 | CHIX | 2024071257441549 |
| 12-07-2024 16:00:38 | 480 | £28.115 | XLON | 2024071257441551 |
| 12-07-2024 16:00:38 | 1,604 | £28.115 | XLON | 2024071257441553 |
| 12-07-2024 16:00:38 | 341 | £28.115 | XLON | 2024071257441555 |
| 12-07-2024 16:00:38 | 450 | £28.115 | XLON | 2024071257441557 |
| 12-07-2024 16:00:50 | 2,520 | £28.115 | XLON | 2024071257441667 |
| 12-07-2024 16:00:50 | 656 | £28.115 | XLON | 2024071257441669 |
| 12-07-2024 16:00:50 | 1,159 | £28.115 | BATE | 2024071257441671 |
| 12-07-2024 16:00:50 | 217 | £28.115 | CHIX | 2024071257441673 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:00:50 | 54 | £28.115 | CHIX | 2024071257441677 |
| 12-07-2024 16:01:00 | 235 | €33.57 | XAMS | 2024071257441705 |
| 12-07-2024 16:01:00 | 584 | €33.57 | XAMS | 2024071257441707 |
| 12-07-2024 16:01:11 | 164 | £28.13 | CHIX | 2024071257441759 |
| 12-07-2024 16:01:14 | 44 | £28.13 | CHIX | 2024071257441803 |
| 12-07-2024 16:01:14 | 900 | £28.13 | CHIX | 2024071257441805 |
| 12-07-2024 16:01:17 | 3 | £28.13 | CHIX | 2024071257441823 |
| 12-07-2024 16:01:17 | 2 | £28.13 | CHIX | 2024071257441825 |
| 12-07-2024 16:01:38 | 280 | €33.58 | CEUX | 2024071257442027 |
| 12-07-2024 16:01:38 | 873 | £28.13 | BATE | 2024071257442029 |
| 12-07-2024 16:01:38 | 112 | £28.125 | CHIX | 2024071257442031 |
| 12-07-2024 16:01:38 | 207 | £28.13 | CHIX | 2024071257442033 |
| 12-07-2024 16:01:38 | 635 | £28.13 | XLON | 2024071257442035 |
| 12-07-2024 16:01:38 | 346 | £28.125 | XLON | 2024071257442037 |
| 12-07-2024 16:01:38 | 937 | £28.125 | XLON | 2024071257442039 |
| 12-07-2024 16:01:38 | 612 | €33.58 | XAMS | 2024071257442041 |
| 12-07-2024 16:01:47 | 251 | €33.56 | XAMS | 2024071257442051 |
| 12-07-2024 16:01:52 | 374 | £28.115 | XLON | 2024071257442063 |
| 12-07-2024 16:02:06 | 766 | £28.115 | XLON | 2024071257442101 |
| 12-07-2024 16:02:06 | 450 | £28.115 | XLON | 2024071257442103 |
| 12-07-2024 16:02:06 | 354 | £28.115 | XLON | 2024071257442105 |
| 12-07-2024 16:02:06 | 500 | £28.115 | XLON | 2024071257442107 |
| 12-07-2024 16:02:06 | 1,110 | £28.115 | XLON | 2024071257442109 |
| 12-07-2024 16:02:08 | 53 | £28.115 | BATE | 2024071257442145 |
| 12-07-2024 16:02:10 | 222 | €33.555 | CEUX | 2024071257442151 |
| 12-07-2024 16:02:10 | 133 | €33.555 | CEUX | 2024071257442153 |
| 12-07-2024 16:02:10 | 318 | €33.555 | XAMS | 2024071257442155 |
| 12-07-2024 16:02:10 | 524 | €33.555 | XAMS | 2024071257442157 |
| 12-07-2024 16:02:10 | 356 | £28.115 | XLON | 2024071257442259 |
| 12-07-2024 16:02:10 | 676 | £28.115 | XLON | 2024071257442261 |
| 12-07-2024 16:02:10 | 450 | £28.115 | XLON | 2024071257442263 |
| 12-07-2024 16:02:10 | 244 | £28.115 | XLON | 2024071257442265 |
| 12-07-2024 16:02:11 | 2 | £28.115 | CHIX | 2024071257442267 |
| 12-07-2024 16:02:11 | 716 | £28.115 | CHIX | 2024071257442269 |
| 12-07-2024 16:02:11 | 694 | £28.115 | BATE | 2024071257442271 |
| 12-07-2024 16:02:11 | 135 | £28.115 | BATE | 2024071257442273 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:02:36 | 70 | €33.565 | XAMS | 2024071257442337 |
| 12-07-2024 16:02:36 | 204 | €33.565 | XAMS | 2024071257442339 |
| 12-07-2024 16:02:48 | 3 | £28.12 | CHIX | 2024071257442584 |
| 12-07-2024 16:02:48 | 716 | £28.12 | CHIX | 2024071257442586 |
| 12-07-2024 16:02:56 | 348 | £28.12 | XLON | 2024071257442646 |
| 12-07-2024 16:02:56 | 1,604 | £28.12 | XLON | 2024071257442648 |
| 12-07-2024 16:02:56 | 247 | £28.12 | XLON | 2024071257442650 |
| 12-07-2024 16:02:56 | 90 | £28.12 | XLON | 2024071257442652 |
| 12-07-2024 16:02:59 | 241 | €33.565 | XAMS | 2024071257442687 |
| 12-07-2024 16:03:02 | 49 | €33.57 | TQEX | 2024071257442693 |
| 12-07-2024 16:03:02 | 111 | €33.57 | TQEX | 2024071257442695 |
| 12-07-2024 16:03:02 | 248 | €33.57 | TQEX | 2024071257442697 |
| 12-07-2024 16:03:02 | 241 | €33.57 | TQEX | 2024071257442699 |
| 12-07-2024 16:03:02 | 59 | €33.57 | TQEX | 2024071257442701 |
| 12-07-2024 16:03:07 | 203 | £28.12 | XLON | 2024071257442727 |
| 12-07-2024 16:03:07 | 58 | £28.12 | CHIX | 2024071257442729 |
| 12-07-2024 16:03:07 | 42 | £28.12 | CHIX | 2024071257442731 |
| 12-07-2024 16:03:07 | 43 | £28.12 | CHIX | 2024071257442733 |
| 12-07-2024 16:03:07 | 85 | £28.12 | CHIX | 2024071257442735 |
| 12-07-2024 16:03:07 | 2,521 | £28.12 | CHIX | 2024071257442737 |
| 12-07-2024 16:03:07 | 138 | £28.12 | CHIX | 2024071257442739 |
| 12-07-2024 16:03:12 | 665 | £28.12 | XLON | 2024071257442902 |
| 12-07-2024 16:03:12 | 1,186 | £28.12 | BATE | 2024071257442904 |
| 12-07-2024 16:03:13 | 742 | £28.12 | XLON | 2024071257442908 |
| 12-07-2024 16:03:13 | 237 | £28.12 | CHIX | 2024071257442910 |
| 12-07-2024 16:03:37 | 24 | £28.12 | XLON | 2024071257443195 |
| 12-07-2024 16:03:37 | 1,604 | £28.12 | XLON | 2024071257443197 |
| 12-07-2024 16:03:37 | 339 | £28.12 | XLON | 2024071257443199 |
| 12-07-2024 16:03:37 | 366 | £28.12 | XLON | 2024071257443201 |
| 12-07-2024 16:03:43 | 470 | £28.12 | CHIX | 2024071257443259 |
| 12-07-2024 16:03:45 | 262 | £28.12 | XLON | 2024071257443261 |
| 12-07-2024 16:03:45 | 1,435 | £28.12 | XLON | 2024071257443263 |
| 12-07-2024 16:03:45 | 236 | £28.12 | XLON | 2024071257443265 |
| 12-07-2024 16:03:45 | 219 | £28.12 | XLON | 2024071257443267 |
| 12-07-2024 16:04:08 | 2,268 | £28.12 | XLON | 2024071257443316 |
| 12-07-2024 16:04:10 | 575 | £28.12 | BATE | 2024071257443324 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:04:13 | 87 | £28.12 | CHIX | 2024071257443330 |
| 12-07-2024 16:04:13 | 200 | £28.12 | CHIX | 2024071257443332 |
| 12-07-2024 16:04:14 | 200 | £28.12 | CHIX | 2024071257443334 |
| 12-07-2024 16:04:14 | 395 | £28.12 | CHIX | 2024071257443336 |
| 12-07-2024 16:04:20 | 727 | £28.12 | CHIX | 2024071257443500 |
| 12-07-2024 16:04:26 | 1,096 | €33.575 | XAMS | 2024071257443536 |
| 12-07-2024 16:04:38 | 430 | £28.12 | XLON | 2024071257443571 |
| 12-07-2024 16:04:38 | 340 | £28.12 | XLON | 2024071257443573 |
| 12-07-2024 16:04:38 | 235 | £28.12 | XLON | 2024071257443575 |
| 12-07-2024 16:04:38 | 1,241 | £28.12 | XLON | 2024071257443577 |
| 12-07-2024 16:04:41 | 588 | £28.12 | BATE | 2024071257443586 |
| 12-07-2024 16:04:44 | 278 | £28.12 | CHIX | 2024071257443590 |
| 12-07-2024 16:04:44 | 357 | £28.12 | XLON | 2024071257443592 |
| 12-07-2024 16:04:58 | 331 | £28.12 | XLON | 2024071257443636 |
| 12-07-2024 16:04:58 | 262 | £28.12 | XLON | 2024071257443638 |
| 12-07-2024 16:04:58 | 2,083 | £28.12 | XLON | 2024071257443640 |
| 12-07-2024 16:04:58 | 39 | £28.12 | XLON | 2024071257443642 |
| 12-07-2024 16:05:04 | 111 | €33.575 | TQEX | 2024071257443758 |
| 12-07-2024 16:05:04 | 553 | €33.575 | CEUX | 2024071257443760 |
| 12-07-2024 16:05:04 | 43 | €33.575 | TQEX | 2024071257443762 |
| 12-07-2024 16:05:09 | 733 | £28.12 | XLON | 2024071257443788 |
| 12-07-2024 16:05:09 | 1,507 | £28.12 | CHIX | 2024071257443790 |
| 12-07-2024 16:05:11 | 891 | £28.12 | BATE | 2024071257443796 |
| 12-07-2024 16:05:20 | 693 | £28.13 | CHIX | 2024071257443881 |
| 12-07-2024 16:05:20 | 221 | £28.13 | XLON | 2024071257443883 |
| 12-07-2024 16:05:20 | 520 | £28.13 | XLON | 2024071257443885 |
| 12-07-2024 16:05:25 | 716 | £28.135 | XLON | 2024071257443915 |
| 12-07-2024 16:05:25 | 149 | £28.135 | CHIX | 2024071257443917 |
| 12-07-2024 16:05:33 | 234 | £28.13 | XLON | 2024071257443931 |
| 12-07-2024 16:05:39 | 295 | £28.13 | XLON | 2024071257444067 |
| 12-07-2024 16:05:39 | 105 | £28.13 | XLON | 2024071257444069 |
| 12-07-2024 16:05:39 | 289 | £28.13 | BATE | 2024071257444071 |
| 12-07-2024 16:05:39 | 286 | £28.13 | CHIX | 2024071257444073 |
| 12-07-2024 16:05:39 | 635 | £28.13 | XLON | 2024071257444075 |
| 12-07-2024 16:05:57 | 593 | £28.125 | BATE | 2024071257444139 |
| 12-07-2024 16:05:57 | 155 | £28.125 | XLON | 2024071257444141 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:05:57 | 41 | £28.125 | XLON | 2024071257444143 |
| 12-07-2024 16:05:57 | 102 | £28.125 | XLON | 2024071257444145 |
| 12-07-2024 16:05:57 | 81 | £28.125 | XLON | 2024071257444147 |
| 12-07-2024 16:05:57 | 16 | £28.125 | XLON | 2024071257444149 |
| 12-07-2024 16:05:57 | 297 | £28.125 | XLON | 2024071257444151 |
| 12-07-2024 16:05:57 | 268 | £28.125 | XLON | 2024071257444153 |
| 12-07-2024 16:05:57 | 364 | £28.125 | XLON | 2024071257444155 |
| 12-07-2024 16:05:57 | 185 | £28.125 | XLON | 2024071257444157 |
| 12-07-2024 16:05:57 | 437 | £28.125 | XLON | 2024071257444159 |
| 12-07-2024 16:06:26 | 263 | €33.575 | CEUX | 2024071257444378 |
| 12-07-2024 16:06:26 | 49 | €33.575 | TQEX | 2024071257444380 |
| 12-07-2024 16:06:26 | 62 | €33.575 | TQEX | 2024071257444382 |
| 12-07-2024 16:06:26 | 430 | £28.125 | XLON | 2024071257444384 |
| 12-07-2024 16:06:26 | 366 | £28.125 | XLON | 2024071257444386 |
| 12-07-2024 16:06:26 | 546 | £28.125 | BATE | 2024071257444388 |
| 12-07-2024 16:06:26 | 279 | £28.125 | XLON | 2024071257444390 |
| 12-07-2024 16:06:26 | 624 | €33.575 | XAMS | 2024071257444392 |
| 12-07-2024 16:06:28 | 479 | €33.575 | XAMS | 2024071257444394 |
| 12-07-2024 16:06:28 | 460 | €33.575 | XAMS | 2024071257444396 |
| 12-07-2024 16:06:28 | 569 | €33.575 | XAMS | 2024071257444398 |
| 12-07-2024 16:06:40 | 875 | £28.12 | XLON | 2024071257444424 |
| 12-07-2024 16:07:08 | 74 | €33.57 | CEUX | 2024071257444513 |
| 12-07-2024 16:07:10 | 199 | €33.57 | CEUX | 2024071257444517 |
| 12-07-2024 16:07:10 | 634 | €33.57 | XAMS | 2024071257444519 |
| 12-07-2024 16:07:10 | 2 | €33.57 | CEUX | 2024071257444521 |
| 12-07-2024 16:07:10 | 111 | €33.57 | TQEX | 2024071257444523 |
| 12-07-2024 16:07:10 | 47 | €33.57 | TQEX | 2024071257444525 |
| 12-07-2024 16:07:11 | 1,435 | £28.12 | CHIX | 2024071257444533 |
| 12-07-2024 16:07:11 | 618 | £28.12 | CHIX | 2024071257444535 |
| 12-07-2024 16:07:13 | 49 | £28.12 | BATE | 2024071257444539 |
| 12-07-2024 16:07:13 | 194 | £28.12 | BATE | 2024071257444541 |
| 12-07-2024 16:07:13 | 3 | £28.12 | BATE | 2024071257444543 |
| 12-07-2024 16:07:13 | 25 | £28.12 | BATE | 2024071257444545 |
| 12-07-2024 16:07:13 | 3 | £28.12 | BATE | 2024071257444547 |
| 12-07-2024 16:07:14 | 376 | £28.115 | XLON | 2024071257444655 |
| 12-07-2024 16:07:14 | 342 | £28.115 | XLON | 2024071257444657 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:07:14 | 114 | £28.115 | CHIX | 2024071257444659 |
| 12-07-2024 16:07:14 | 263 | £28.115 | XLON | 2024071257444661 |
| 12-07-2024 16:07:14 | 555 | £28.115 | BATE | 2024071257444663 |
| 12-07-2024 16:07:14 | 2,144 | £28.115 | XLON | 2024071257444665 |
| 12-07-2024 16:07:25 | 19 | £28.11 | XLON | 2024071257444697 |
| 12-07-2024 16:07:27 | 68 | £28.11 | XLON | 2024071257444705 |
| 12-07-2024 16:07:34 | 19 | £28.11 | XLON | 2024071257444731 |
| 12-07-2024 16:07:47 | 27 | £28.115 | CHIX | 2024071257444797 |
| 12-07-2024 16:07:47 | 140 | £28.115 | CHIX | 2024071257444799 |
| 12-07-2024 16:07:47 | 194 | £28.115 | CHIX | 2024071257444801 |
| 12-07-2024 16:07:47 | 36 | £28.115 | CHIX | 2024071257444803 |
| 12-07-2024 16:07:47 | 783 | £28.115 | BATE | 2024071257444811 |
| 12-07-2024 16:07:47 | 107 | £28.115 | BATE | 2024071257444813 |
| 12-07-2024 16:07:52 | 676 | £28.11 | XLON | 2024071257444969 |
| 12-07-2024 16:07:59 | 1,223 | £28.115 | XLON | 2024071257444989 |
| 12-07-2024 16:08:07 | 684 | €33.57 | CEUX | 2024071257445057 |
| 12-07-2024 16:08:17 | 453 | £28.115 | XLON | 2024071257445104 |
| 12-07-2024 16:08:18 | 938 | £28.115 | CHIX | 2024071257445106 |
| 12-07-2024 16:08:24 | 542 | £28.115 | XLON | 2024071257445116 |
| 12-07-2024 16:08:33 | 222 | £28.115 | BATE | 2024071257445126 |
| 12-07-2024 16:08:33 | 1 | £28.115 | BATE | 2024071257445128 |
| 12-07-2024 16:08:33 | 538 | £28.115 | BATE | 2024071257445130 |
| 12-07-2024 16:08:42 | 335 | £28.12 | XLON | 2024071257445314 |
| 12-07-2024 16:08:42 | 1,604 | £28.12 | XLON | 2024071257445316 |
| 12-07-2024 16:08:42 | 238 | £28.12 | XLON | 2024071257445318 |
| 12-07-2024 16:08:42 | 279 | £28.12 | XLON | 2024071257445320 |
| 12-07-2024 16:08:47 | 637 | £28.12 | XLON | 2024071257445324 |
| 12-07-2024 16:08:47 | 1,163 | £28.12 | XLON | 2024071257445326 |
| 12-07-2024 16:08:48 | 348 | £28.12 | XLON | 2024071257445342 |
| 12-07-2024 16:08:48 | 102 | £28.12 | XLON | 2024071257445344 |
| 12-07-2024 16:09:04 | 36 | €33.575 | CEUX | 2024071257445374 |
| 12-07-2024 16:09:04 | 373 | €33.575 | CEUX | 2024071257445376 |
| 12-07-2024 16:09:04 | 46 | €33.575 | TQEX | 2024071257445378 |
| 12-07-2024 16:09:04 | 131 | €33.575 | TQEX | 2024071257445380 |
| 12-07-2024 16:09:04 | 498 | €33.575 | XAMS | 2024071257445382 |
| 12-07-2024 16:09:04 | 462 | €33.575 | XAMS | 2024071257445384 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:09:08 | 531 | €33.575 | CEUX | 2024071257445414 |
| 12-07-2024 16:09:08 | 40 | €33.575 | TQEX | 2024071257445416 |
| 12-07-2024 16:09:08 | 111 | €33.575 | TQEX | 2024071257445418 |
| 12-07-2024 16:09:13 | 2,264 | £28.12 | XLON | 2024071257445434 |
| 12-07-2024 16:09:13 | 84 | £28.12 | XLON | 2024071257445436 |
| 12-07-2024 16:09:15 | 101 | £28.12 | BATE | 2024071257445614 |
| 12-07-2024 16:09:15 | 26 | £28.12 | BATE | 2024071257445616 |
| 12-07-2024 16:09:15 | 39 | £28.12 | BATE | 2024071257445618 |
| 12-07-2024 16:09:15 | 14 | £28.12 | BATE | 2024071257445620 |
| 12-07-2024 16:09:18 | 262 | £28.12 | XLON | 2024071257445662 |
| 12-07-2024 16:09:18 | 176 | £28.12 | XLON | 2024071257445664 |
| 12-07-2024 16:09:19 | 553 | £28.12 | XLON | 2024071257445666 |
| 12-07-2024 16:09:20 | 537 | £28.12 | BATE | 2024071257445668 |
| 12-07-2024 16:09:20 | 180 | £28.12 | BATE | 2024071257445670 |
| 12-07-2024 16:09:20 | 23 | £28.12 | BATE | 2024071257445672 |
| 12-07-2024 16:09:25 | 152 | £28.12 | BATE | 2024071257445676 |
| 12-07-2024 16:09:28 | 626 | £28.12 | XLON | 2024071257445695 |
| 12-07-2024 16:09:28 | 208 | £28.12 | XLON | 2024071257445697 |
| 12-07-2024 16:09:31 | 150 | £28.12 | BATE | 2024071257445715 |
| 12-07-2024 16:09:33 | 341 | £28.12 | XLON | 2024071257445719 |
| 12-07-2024 16:09:33 | 218 | £28.12 | XLON | 2024071257445721 |
| 12-07-2024 16:09:33 | 638 | £28.12 | XLON | 2024071257445723 |
| 12-07-2024 16:09:33 | 439 | £28.12 | XLON | 2024071257445725 |
| 12-07-2024 16:09:33 | 123 | £28.12 | XLON | 2024071257445727 |
| 12-07-2024 16:09:37 | 55 | £28.12 | BATE | 2024071257445731 |
| 12-07-2024 16:09:37 | 29 | £28.12 | BATE | 2024071257445733 |
| 12-07-2024 16:09:37 | 2 | £28.12 | BATE | 2024071257445735 |
| 12-07-2024 16:09:37 | 1 | £28.12 | BATE | 2024071257445737 |
| 12-07-2024 16:09:38 | 451 | €33.575 | CEUX | 2024071257445743 |
| 12-07-2024 16:09:43 | 19 | £28.12 | BATE | 2024071257445745 |
| 12-07-2024 16:09:43 | 2,168 | £28.12 | CHIX | 2024071257445847 |
| 12-07-2024 16:09:49 | 181 | £28.12 | XLON | 2024071257445863 |
| 12-07-2024 16:09:49 | 258 | £28.12 | CHIX | 2024071257445865 |
| 12-07-2024 16:10:14 | 2,391 | £28.12 | CHIX | 2024071257446339 |
| 12-07-2024 16:10:14 | 920 | €33.575 | CEUX | 2024071257446341 |
| 12-07-2024 16:10:19 | 448 | £28.12 | XLON | 2024071257446447 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:10:20 | 222 | £28.12 | XLON | 2024071257446451 |
| 12-07-2024 16:10:20 | 18 | £28.12 | CHIX | 2024071257446453 |
| 12-07-2024 16:10:20 | 49 | £28.12 | CHIX | 2024071257446455 |
| 12-07-2024 16:10:36 | 183 | £28.115 | XLON | 2024071257446597 |
| 12-07-2024 16:10:36 | 29 | £28.115 | XLON | 2024071257446599 |
| 12-07-2024 16:10:39 | 109 | £28.12 | CHIX | 2024071257446617 |
| 12-07-2024 16:10:39 | 3 | £28.12 | CHIX | 2024071257446619 |
| 12-07-2024 16:10:39 | 177 | £28.12 | CHIX | 2024071257446621 |
| 12-07-2024 16:10:39 | 60 | £28.12 | CHIX | 2024071257446623 |
| 12-07-2024 16:10:39 | 233 | £28.12 | XLON | 2024071257446625 |
| 12-07-2024 16:10:44 | 824 | £28.12 | CHIX | 2024071257446777 |
| 12-07-2024 16:10:44 | 300 | £28.12 | CHIX | 2024071257446779 |
| 12-07-2024 16:10:44 | 400 | £28.12 | CHIX | 2024071257446781 |
| 12-07-2024 16:10:44 | 44 | £28.12 | CHIX | 2024071257446783 |
| 12-07-2024 16:10:44 | 502 | £28.12 | CHIX | 2024071257446785 |
| 12-07-2024 16:10:44 | 660 | £28.12 | CHIX | 2024071257446787 |
| 12-07-2024 16:10:50 | 453 | £28.12 | CHIX | 2024071257446813 |
| 12-07-2024 16:10:50 | 160 | £28.12 | CHIX | 2024071257446819 |
| 12-07-2024 16:10:50 | 200 | £28.12 | CHIX | 2024071257446821 |
| 12-07-2024 16:10:50 | 49 | £28.12 | CHIX | 2024071257446823 |
| 12-07-2024 16:10:50 | 24 | £28.12 | CHIX | 2024071257446825 |
| 12-07-2024 16:10:50 | 148 | £28.12 | CHIX | 2024071257446827 |
| 12-07-2024 16:10:56 | 205 | £28.12 | CHIX | 2024071257446843 |
| 12-07-2024 16:10:56 | 256 | £28.12 | XLON | 2024071257446845 |
| 12-07-2024 16:10:56 | 95 | £28.12 | XLON | 2024071257446847 |
| 12-07-2024 16:10:56 | 272 | £28.12 | XLON | 2024071257446849 |
| 12-07-2024 16:11:20 | 247 | £28.12 | XLON | 2024071257446935 |
| 12-07-2024 16:11:20 | 234 | £28.12 | XLON | 2024071257446937 |
| 12-07-2024 16:11:20 | 159 | £28.12 | CHIX | 2024071257446939 |
| 12-07-2024 16:11:33 | 1,000 | €33.57 | CEUX | 2024071257447089 |
| 12-07-2024 16:11:33 | 129 | €33.57 | CEUX | 2024071257447091 |
| 12-07-2024 16:11:40 | 40 | €33.575 | TQEX | 2024071257447109 |
| 12-07-2024 16:11:40 | 111 | €33.575 | TQEX | 2024071257447111 |
| 12-07-2024 16:11:40 | 100 | €33.575 | TQEX | 2024071257447113 |
| 12-07-2024 16:11:40 | 227 | €33.575 | TQEX | 2024071257447115 |
| 12-07-2024 16:11:40 | 229 | €33.575 | TQEX | 2024071257447117 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:11:40 | 321 | €33.575 | TQEX | 2024071257447119 |
| 12-07-2024 16:11:50 | 94 | €33.57 | XAMS | 2024071257447141 |
| 12-07-2024 16:11:51 | 958 | £28.12 | XLON | 2024071257447149 |
| 12-07-2024 16:12:33 | 128 | £28.13 | CHIX | 2024071257447461 |
| 12-07-2024 16:12:33 | 238 | £28.13 | CHIX | 2024071257447463 |
| 12-07-2024 16:12:33 | 181 | £28.13 | XLON | 2024071257447465 |
| 12-07-2024 16:12:33 | 357 | £28.13 | XLON | 2024071257447467 |
| 12-07-2024 16:12:33 | 655 | £28.13 | XLON | 2024071257447469 |
| 12-07-2024 16:12:33 | 27 | £28.13 | XLON | 2024071257447471 |
| 12-07-2024 16:12:33 | 62 | £28.13 | XLON | 2024071257447473 |
| 12-07-2024 16:12:33 | 120 | £28.13 | XLON | 2024071257447475 |
| 12-07-2024 16:12:35 | 226 | €33.58 | XAMS | 2024071257447483 |
| 12-07-2024 16:12:41 | 471 | €33.585 | XAMS | 2024071257447491 |
| 12-07-2024 16:12:41 | 115 | €33.585 | XAMS | 2024071257447493 |
| 12-07-2024 16:13:42 | 53 | €33.59 | CEUX | 2024071257447825 |
| 12-07-2024 16:14:00 | 1,193 | €33.595 | XAMS | 2024071257447969 |
| 12-07-2024 16:14:00 | 225 | £28.135 | XLON | 2024071257447973 |
| 12-07-2024 16:14:00 | 203 | £28.135 | XLON | 2024071257447975 |
| 12-07-2024 16:14:03 | 224 | £28.135 | CHIX | 2024071257447987 |
| 12-07-2024 16:14:03 | 289 | £28.135 | CHIX | 2024071257447989 |
| 12-07-2024 16:14:03 | 638 | £28.135 | XLON | 2024071257447991 |
| 12-07-2024 16:14:03 | 369 | £28.135 | CHIX | 2024071257447993 |
| 12-07-2024 16:14:03 | 1,050 | £28.135 | XLON | 2024071257447995 |
| 12-07-2024 16:14:03 | 822 | £28.135 | XLON | 2024071257447997 |
| 12-07-2024 16:14:54 | 217 | £28.15 | XLON | 2024071257448308 |
| 12-07-2024 16:14:54 | 200 | £28.15 | XLON | 2024071257448310 |
| 12-07-2024 16:15:14 | 4 | €33.605 | XAMS | 2024071257448583 |
| 12-07-2024 16:15:29 | 674 | £28.145 | XLON | 2024071257448668 |
| 12-07-2024 16:15:29 | 850 | £28.145 | XLON | 2024071257448670 |
| 12-07-2024 16:15:29 | 228 | £28.145 | CHIX | 2024071257448672 |
| 12-07-2024 16:15:29 | 287 | £28.145 | CHIX | 2024071257448674 |
| 12-07-2024 16:15:29 | 342 | €33.605 | CEUX | 2024071257448676 |
| 12-07-2024 16:15:29 | 140 | €33.605 | TQEX | 2024071257448678 |
| 12-07-2024 16:15:29 | 772 | €33.605 | XAMS | 2024071257448680 |
| 12-07-2024 16:15:31 | 380 | £28.145 | XLON | 2024071257448686 |
| 12-07-2024 16:15:31 | 141 | £28.145 | XLON | 2024071257448688 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:15:47 | 242 | £28.14 | XLON | 2024071257448937 |
| 12-07-2024 16:16:20 | 604 | €33.605 | XAMS | 2024071257449236 |
| 12-07-2024 16:16:20 | 43 | €33.605 | TQEX | 2024071257449238 |
| 12-07-2024 16:16:20 | 71 | €33.605 | TQEX | 2024071257449240 |
| 12-07-2024 16:16:20 | 263 | €33.605 | CEUX | 2024071257449242 |
| 12-07-2024 16:16:28 | 420 | £28.14 | XLON | 2024071257449276 |
| 12-07-2024 16:16:28 | 257 | £28.14 | XLON | 2024071257449278 |
| 12-07-2024 16:16:28 | 282 | £28.14 | XLON | 2024071257449280 |
| 12-07-2024 16:16:57 | 118 | £28.14 | CHIX | 2024071257449327 |
| 12-07-2024 16:17:16 | 145 | €33.605 | CEUX | 2024071257449557 |
| 12-07-2024 16:17:16 | 49 | €33.605 | TQEX | 2024071257449559 |
| 12-07-2024 16:17:16 | 435 | €33.605 | CEUX | 2024071257449561 |
| 12-07-2024 16:17:16 | 111 | €33.605 | TQEX | 2024071257449563 |
| 12-07-2024 16:18:23 | 42 | €33.605 | TQEX | 2024071257449868 |
| 12-07-2024 16:18:23 | 111 | €33.605 | TQEX | 2024071257449870 |
| 12-07-2024 16:18:23 | 273 | €33.605 | TQEX | 2024071257449872 |
| 12-07-2024 16:18:23 | 541 | €33.605 | TQEX | 2024071257449874 |
| 12-07-2024 16:18:23 | 268 | €33.605 | TQEX | 2024071257449876 |
| 12-07-2024 16:23:57 | 759 | £28.12 | XLON | 2024071257451959 |
| 12-07-2024 16:23:57 | 217 | £28.12 | XLON | 2024071257451961 |
| 12-07-2024 16:23:57 | 1,604 | £28.12 | XLON | 2024071257451963 |
| 12-07-2024 16:23:57 | 130 | £28.12 | XLON | 2024071257451965 |
| 12-07-2024 16:24:23 | 141 | €33.58 | CEUX | 2024071257452161 |
| 12-07-2024 16:24:23 | 127 | £28.115 | XLON | 2024071257452163 |
| 12-07-2024 16:24:23 | 323 | €33.58 | XAMS | 2024071257452165 |
| 12-07-2024 16:24:45 | 133 | €33.58 | TQEX | 2024071257452291 |
| 12-07-2024 16:24:45 | 325 | €33.58 | CEUX | 2024071257452293 |
| 12-07-2024 16:24:45 | 17 | €33.58 | XAMS | 2024071257452295 |
| 12-07-2024 16:24:45 | 691 | €33.58 | XAMS | 2024071257452297 |
| 12-07-2024 16:24:46 | 196 | £28.115 | CHIX | 2024071257452301 |
| 12-07-2024 16:24:46 | 592 | £28.115 | XLON | 2024071257452303 |
| 12-07-2024 16:26:30 | 182 | £28.12 | XLON | 2024071257453082 |
| 12-07-2024 16:26:30 | 43 | £28.12 | CHIX | 2024071257453084 |
| 12-07-2024 16:26:30 | 803 | £28.12 | XLON | 2024071257453086 |
| 12-07-2024 16:26:30 | 328 | £28.12 | XLON | 2024071257453088 |
| 12-07-2024 16:26:41 | 265 | €33.58 | CEUX | 2024071257453137 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 12-07-2024 16:26:41 | 592 | €33.58 | XAMS | 2024071257453139 |
| 12-07-2024 16:26:57 | 207 | £28.115 | CHIX | 2024071257453195 |
| 12-07-2024 16:26:57 | 617 | £28.115 | XLON | 2024071257453197 |
| 12-07-2024 16:27:31 | 587 | £28.12 | XLON | 2024071257453377 |
| 12-07-2024 16:27:31 | 59 | £28.12 | XLON | 2024071257453379 |
| 12-07-2024 16:27:31 | 439 | £28.12 | XLON | 2024071257453381 |
| 12-07-2024 16:27:31 | 248 | £28.12 | XLON | 2024071257453383 |
| 12-07-2024 16:27:31 | 767 | £28.12 | XLON | 2024071257453385 |
| 12-07-2024 16:27:57 | 124 | €33.58 | TQEX | 2024071257453485 |
| 12-07-2024 16:27:57 | 1,102 | £28.115 | XLON | 2024071257453487 |
| 12-07-2024 16:27:57 | 276 | €33.58 | CEUX | 2024071257453489 |
| 12-07-2024 16:27:57 | 340 | £28.115 | CHIX | 2024071257453491 |
| 12-07-2024 16:27:57 | 659 | €33.58 | XAMS | 2024071257453493 |
| 12-07-2024 16:28:43 | 933 | £28.12 | XLON | 2024071257453961 |
| 12-07-2024 16:28:59 | 272 | £28.12 | XLON | 2024071257453995 |
| 12-07-2024 16:29:01 | 5 | £28.12 | XLON | 2024071257454067 |
| 12-07-2024 16:29:46 | 337 | £28.12 | XLON | 2024071257455528 |
| 12-07-2024 16:29:46 | 559 | £28.12 | XLON | 2024071257455530 |
| 12-07-2024 16:29:51 | 264 | £28.12 | XLON | 2024071257455540 |
| 12-07-2024 16:29:59 | 136 | £28.12 | CHIX | 2024071257455594 |
| 12-07-2024 16:29:59 | 162 | £28.12 | CHIX | 2024071257455596 |
| 12-07-2024 16:29:59 | 49 | £28.12 | CHIX | 2024071257455598 |
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