Transaction in Own Shares • Jul 5, 2024
Transaction in Own Shares
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4 July 2024
• • • • • • • • • • • • • • • •
Shell plc (the 'Company') announces that on 4 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 | paid | paid | average price paid | ||
| purchased | per share | |||||
| 04/07/2024 | 457,168 | £29.0250 | £28.5850 | £28.8598 | LSE | GBP |
| 04/07/2024 | 138,168 | £29.0200 | £28.6000 | £28.8809 | Chi-X (CXE) | GBP |
| 04/07/2024 | 87,964 | £29.0200 | £28.6050 | £28.8765 | BATS (BXE) | GBP |
| 04/07/2024 | 4,631 | €34.2900 | €33.9650 | €34.1876 | XAMS | EUR |
| 04/07/2024 | 369 | €34.3650 | €33.9800 | €34.2204 | CBOE DXE | 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 |
|---|---|---|---|---|
| 04-07-2024 08:00:30 | 737 | £28.635 | XLON | 2024070455811513 |
| 04-07-2024 08:00:30 | 263 | £28.635 | BATE | 2024070455811515 |
| 04-07-2024 08:00:30 | 24 | £28.635 | BATE | 2024070455811517 |
| 04-07-2024 08:01:04 | 297 | £28.655 | XLON | 2024070455811713 |
| 04-07-2024 08:01:04 | 85 | £28.64 | XLON | 2024070455811715 |
| 04-07-2024 08:01:06 | 705 | £28.635 | XLON | 2024070455811721 |
| 04-07-2024 08:01:06 | 117 | €33.98 | CEUX | 2024070455811723 |
| 04-07-2024 08:01:06 | 137 | £28.635 | BATE | 2024070455811725 |
| 04-07-2024 08:01:06 | 28 | £28.635 | BATE | 2024070455811727 |
| 04-07-2024 08:01:06 | 316 | €33.98 | XAMS | 2024070455811729 |
| 04-07-2024 08:01:46 | 593 | £28.63 | XLON | 2024070455812039 |
| 04-07-2024 08:02:01 | 571 | £28.62 | XLON | 2024070455812044 |
| 04-07-2024 08:02:01 | 1 | £28.62 | XLON | 2024070455812046 |
| 04-07-2024 08:02:37 | 768 | £28.61 | XLON | 2024070455812119 |
| 04-07-2024 08:03:22 | 210 | £28.615 | CHIX | 2024070455812333 |
| 04-07-2024 08:03:22 | 1,214 | £28.615 | XLON | 2024070455812335 |
| 04-07-2024 08:04:12 | 298 | £28.615 | XLON | 2024070455812653 |
| 04-07-2024 08:04:12 | 450 | £28.615 | XLON | 2024070455812655 |
| 04-07-2024 08:04:12 | 261 | £28.615 | XLON | 2024070455812657 |
| 04-07-2024 08:04:23 | 487 | £28.605 | XLON | 2024070455812677 |
| 04-07-2024 08:04:39 | 38 | £28.595 | XLON | 2024070455812711 |
| 04-07-2024 08:05:06 | 287 | £28.585 | XLON | 2024070455812916 |
| 04-07-2024 08:05:06 | 234 | £28.585 | XLON | 2024070455812918 |
| 04-07-2024 08:05:43 | 1,405 | £28.61 | XLON | 2024070455813264 |
| 04-07-2024 08:05:43 | 130 | £28.61 | XLON | 2024070455813266 |
| 04-07-2024 08:05:43 | 344 | £28.61 | XLON | 2024070455813268 |
| 04-07-2024 08:06:08 | 693 | £28.61 | XLON | 2024070455813314 |
| 04-07-2024 08:06:26 | 658 | £28.61 | XLON | 2024070455813490 |
| 04-07-2024 08:06:51 | 29 | £28.615 | BATE | 2024070455813582 |
| 04-07-2024 08:06:51 | 44 | £28.615 | CHIX | 2024070455813584 |
| 04-07-2024 08:06:51 | 509 | £28.615 | CHIX | 2024070455813586 |
| 04-07-2024 08:06:51 | 468 | £28.615 | BATE | 2024070455813588 |
| 04-07-2024 08:07:01 | 376 | £28.605 | XLON | 2024070455813612 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:07:37 | 1,117 | £28.63 | XLON | 2024070455813881 |
| 04-07-2024 08:07:37 | 253 | £28.63 | CHIX | 2024070455813883 |
| 04-07-2024 08:08:09 | 240 | £28.625 | XLON | 2024070455814165 |
| 04-07-2024 08:08:09 | 170 | £28.625 | XLON | 2024070455814167 |
| 04-07-2024 08:08:09 | 271 | £28.625 | XLON | 2024070455814169 |
| 04-07-2024 08:08:32 | 1,389 | £28.63 | XLON | 2024070455814420 |
| 04-07-2024 08:09:21 | 196 | £28.63 | CHIX | 2024070455814674 |
| 04-07-2024 08:09:21 | 966 | £28.63 | XLON | 2024070455814676 |
| 04-07-2024 08:09:21 | 156 | £28.63 | BATE | 2024070455814678 |
| 04-07-2024 08:09:21 | 280 | £28.62 | XLON | 2024070455814684 |
| 04-07-2024 08:09:29 | 34 | £28.615 | XLON | 2024070455814740 |
| 04-07-2024 08:09:53 | 511 | £28.6 | XLON | 2024070455814766 |
| 04-07-2024 08:09:53 | 114 | £28.6 | CHIX | 2024070455814768 |
| 04-07-2024 08:10:20 | 117 | £28.61 | XLON | 2024070455814951 |
| 04-07-2024 08:10:31 | 130 | £28.615 | XLON | 2024070455814975 |
| 04-07-2024 08:10:31 | 699 | £28.615 | XLON | 2024070455814977 |
| 04-07-2024 08:10:31 | 928 | £28.615 | XLON | 2024070455814979 |
| 04-07-2024 08:11:14 | 41 | £28.615 | CHIX | 2024070455815070 |
| 04-07-2024 08:11:14 | 822 | £28.615 | XLON | 2024070455815072 |
| 04-07-2024 08:11:14 | 158 | £28.615 | CHIX | 2024070455815074 |
| 04-07-2024 08:11:50 | 25 | £28.615 | BATE | 2024070455815247 |
| 04-07-2024 08:12:14 | 74 | £28.615 | XLON | 2024070455815677 |
| 04-07-2024 08:12:17 | 104 | £28.615 | XLON | 2024070455815683 |
| 04-07-2024 08:12:20 | 105 | £28.615 | XLON | 2024070455815693 |
| 04-07-2024 08:12:20 | 105 | £28.615 | XLON | 2024070455815695 |
| 04-07-2024 08:12:23 | 109 | £28.61 | XLON | 2024070455815718 |
| 04-07-2024 08:12:23 | 117 | £28.61 | CHIX | 2024070455815720 |
| 04-07-2024 08:12:23 | 49 | £28.61 | BATE | 2024070455815722 |
| 04-07-2024 08:12:23 | 58 | £28.615 | CHIX | 2024070455815724 |
| 04-07-2024 08:12:23 | 36 | £28.615 | BATE | 2024070455815826 |
| 04-07-2024 08:12:23 | 102 | £28.615 | CHIX | 2024070455815828 |
| 04-07-2024 08:12:23 | 21 | £28.615 | CHIX | 2024070455815830 |
| 04-07-2024 08:12:23 | 42 | £28.615 | CHIX | 2024070455815832 |
| 04-07-2024 08:12:26 | 1,165 | £28.61 | XLON | 2024070455815840 |
| 04-07-2024 08:12:26 | 179 | £28.61 | BATE | 2024070455815842 |
| 04-07-2024 08:12:26 | 237 | £28.61 | CHIX | 2024070455815844 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:12:27 | 41 | £28.605 | XLON | 2024070455815846 |
| 04-07-2024 08:13:37 | 40 | £28.615 | XLON | 2024070455816129 |
| 04-07-2024 08:13:37 | 211 | £28.615 | BATE | 2024070455816131 |
| 04-07-2024 08:13:37 | 294 | £28.615 | CHIX | 2024070455816133 |
| 04-07-2024 08:14:01 | 1,151 | £28.615 | XLON | 2024070455816181 |
| 04-07-2024 08:14:01 | 186 | £28.615 | BATE | 2024070455816183 |
| 04-07-2024 08:14:01 | 254 | £28.615 | CHIX | 2024070455816185 |
| 04-07-2024 08:14:03 | 348 | £28.605 | XLON | 2024070455816197 |
| 04-07-2024 08:14:45 | 339 | £28.61 | XLON | 2024070455816484 |
| 04-07-2024 08:14:45 | 25 | £28.61 | BATE | 2024070455816486 |
| 04-07-2024 08:14:45 | 21 | £28.615 | BATE | 2024070455816488 |
| 04-07-2024 08:14:45 | 36 | £28.615 | BATE | 2024070455816490 |
| 04-07-2024 08:15:03 | 657 | £28.61 | XLON | 2024070455816545 |
| 04-07-2024 08:15:03 | 168 | £28.61 | XLON | 2024070455816547 |
| 04-07-2024 08:15:03 | 222 | £28.61 | XLON | 2024070455816549 |
| 04-07-2024 08:16:37 | 140 | £28.61 | XLON | 2024070455817043 |
| 04-07-2024 08:16:59 | 1,707 | £28.61 | XLON | 2024070455817131 |
| 04-07-2024 08:16:59 | 575 | £28.61 | CHIX | 2024070455817133 |
| 04-07-2024 08:16:59 | 362 | £28.61 | XLON | 2024070455817135 |
| 04-07-2024 08:16:59 | 139 | £28.61 | XLON | 2024070455817137 |
| 04-07-2024 08:16:59 | 226 | £28.61 | XLON | 2024070455817139 |
| 04-07-2024 08:16:59 | 224 | £28.61 | XLON | 2024070455817141 |
| 04-07-2024 08:17:33 | 26 | £28.6 | CHIX | 2024070455817197 |
| 04-07-2024 08:17:33 | 240 | £28.6 | XLON | 2024070455817199 |
| 04-07-2024 08:17:33 | 86 | £28.6 | XLON | 2024070455817201 |
| 04-07-2024 08:17:33 | 604 | £28.6 | XLON | 2024070455817203 |
| 04-07-2024 08:18:08 | 1,145 | £28.605 | XLON | 2024070455817343 |
| 04-07-2024 08:18:08 | 218 | £28.605 | BATE | 2024070455817345 |
| 04-07-2024 08:19:21 | 500 | £28.605 | XLON | 2024070455817765 |
| 04-07-2024 08:19:24 | 841 | £28.605 | XLON | 2024070455817769 |
| 04-07-2024 08:19:24 | 371 | £28.605 | CHIX | 2024070455817771 |
| 04-07-2024 08:19:24 | 262 | £28.605 | BATE | 2024070455817773 |
| 04-07-2024 08:19:24 | 298 | £28.605 | XLON | 2024070455817775 |
| 04-07-2024 08:19:24 | 283 | £28.605 | CHIX | 2024070455817777 |
| 04-07-2024 08:20:10 | 62 | £28.605 | CHIX | 2024070455817983 |
| 04-07-2024 08:20:10 | 41 | £28.605 | BATE | 2024070455817985 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:20:10 | 60 | £28.605 | XLON | 2024070455817987 |
| 04-07-2024 08:21:05 | 494 | £28.62 | CHIX | 2024070455818236 |
| 04-07-2024 08:21:05 | 1,833 | £28.62 | XLON | 2024070455818238 |
| 04-07-2024 08:21:51 | 1,268 | £28.64 | XLON | 2024070455818385 |
| 04-07-2024 08:21:51 | 58 | £28.64 | CHIX | 2024070455818387 |
| 04-07-2024 08:21:51 | 306 | £28.64 | CHIX | 2024070455818389 |
| 04-07-2024 08:22:36 | 1,369 | £28.64 | CHIX | 2024070455818571 |
| 04-07-2024 08:23:26 | 248 | £28.635 | XLON | 2024070455818652 |
| 04-07-2024 08:23:26 | 26 | £28.635 | CHIX | 2024070455818654 |
| 04-07-2024 08:23:26 | 450 | £28.635 | XLON | 2024070455818656 |
| 04-07-2024 08:23:39 | 113 | £28.625 | XLON | 2024070455818692 |
| 04-07-2024 08:24:01 | 157 | £28.63 | BATE | 2024070455818895 |
| 04-07-2024 08:24:04 | 26 | £28.635 | BATE | 2024070455818903 |
| 04-07-2024 08:24:04 | 37 | £28.635 | BATE | 2024070455818905 |
| 04-07-2024 08:24:04 | 1,255 | £28.635 | BATE | 2024070455818907 |
| 04-07-2024 08:25:02 | 268 | £28.635 | XLON | 2024070455819180 |
| 04-07-2024 08:25:02 | 287 | £28.635 | CHIX | 2024070455819182 |
| 04-07-2024 08:25:02 | 988 | £28.635 | XLON | 2024070455819184 |
| 04-07-2024 08:25:02 | 222 | £28.635 | BATE | 2024070455819186 |
| 04-07-2024 08:26:03 | 831 | £28.635 | CHIX | 2024070455819513 |
| 04-07-2024 08:26:04 | 318 | £28.635 | CHIX | 2024070455819515 |
| 04-07-2024 08:26:28 | 247 | £28.64 | XLON | 2024070455819579 |
| 04-07-2024 08:26:39 | 1,315 | £28.645 | XLON | 2024070455819723 |
| 04-07-2024 08:26:41 | 45 | £28.635 | XLON | 2024070455819733 |
| 04-07-2024 08:27:32 | 657 | £28.65 | XLON | 2024070455819808 |
| 04-07-2024 08:27:55 | 111 | £28.65 | XLON | 2024070455819846 |
| 04-07-2024 08:27:55 | 134 | £28.65 | CHIX | 2024070455819848 |
| 04-07-2024 08:28:07 | 147 | £28.65 | XLON | 2024070455819875 |
| 04-07-2024 08:28:09 | 226 | £28.65 | XLON | 2024070455819877 |
| 04-07-2024 08:28:24 | 924 | £28.65 | XLON | 2024070455820017 |
| 04-07-2024 08:28:24 | 225 | £28.65 | CHIX | 2024070455820019 |
| 04-07-2024 08:28:24 | 162 | £28.65 | BATE | 2024070455820021 |
| 04-07-2024 08:28:53 | 146 | £28.645 | XLON | 2024070455820062 |
| 04-07-2024 08:29:06 | 406 | £28.64 | XLON | 2024070455820097 |
| 04-07-2024 08:29:06 | 316 | £28.64 | XLON | 2024070455820099 |
| 04-07-2024 08:29:06 | 204 | £28.64 | XLON | 2024070455820103 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:29:06 | 280 | £28.64 | BATE | 2024070455820105 |
| 04-07-2024 08:29:56 | 63 | £28.65 | CHIX | 2024070455820417 |
| 04-07-2024 08:29:56 | 102 | £28.65 | CHIX | 2024070455820419 |
| 04-07-2024 08:29:56 | 200 | £28.65 | CHIX | 2024070455820421 |
| 04-07-2024 08:29:56 | 33 | £28.65 | CHIX | 2024070455820423 |
| 04-07-2024 08:29:56 | 99 | £28.65 | CHIX | 2024070455820425 |
| 04-07-2024 08:29:56 | 116 | £28.65 | CHIX | 2024070455820427 |
| 04-07-2024 08:29:56 | 128 | £28.65 | CHIX | 2024070455820429 |
| 04-07-2024 08:29:56 | 102 | £28.65 | CHIX | 2024070455820431 |
| 04-07-2024 08:29:56 | 112 | £28.65 | CHIX | 2024070455820433 |
| 04-07-2024 08:29:56 | 5 | £28.65 | CHIX | 2024070455820435 |
| 04-07-2024 08:29:56 | 425 | £28.65 | CHIX | 2024070455820437 |
| 04-07-2024 08:30:00 | 469 | €33.965 | XAMS | 2024070455820449 |
| 04-07-2024 08:30:46 | 657 | £28.645 | XLON | 2024070455820680 |
| 04-07-2024 08:30:46 | 270 | £28.645 | XLON | 2024070455820682 |
| 04-07-2024 08:30:46 | 332 | £28.64 | XLON | 2024070455820684 |
| 04-07-2024 08:30:48 | 114 | £28.64 | XLON | 2024070455820690 |
| 04-07-2024 08:31:16 | 133 | £28.63 | XLON | 2024070455820792 |
| 04-07-2024 08:31:16 | 338 | £28.63 | XLON | 2024070455820794 |
| 04-07-2024 08:31:58 | 1,007 | £28.64 | XLON | 2024070455821022 |
| 04-07-2024 08:31:58 | 207 | £28.64 | BATE | 2024070455821024 |
| 04-07-2024 08:32:06 | 206 | £28.63 | XLON | 2024070455821050 |
| 04-07-2024 08:32:56 | 14 | £28.645 | CHIX | 2024070455821248 |
| 04-07-2024 08:33:10 | 1 | £28.645 | CHIX | 2024070455821309 |
| 04-07-2024 08:33:48 | 34 | £28.65 | CHIX | 2024070455821507 |
| 04-07-2024 08:34:21 | 1,168 | £28.65 | XLON | 2024070455821582 |
| 04-07-2024 08:34:21 | 1,513 | £28.65 | XLON | 2024070455821584 |
| 04-07-2024 08:34:21 | 731 | £28.65 | CHIX | 2024070455821586 |
| 04-07-2024 08:35:10 | 200 | £28.65 | CHIX | 2024070455821636 |
| 04-07-2024 08:36:35 | 1,576 | £28.655 | XLON | 2024070455821834 |
| 04-07-2024 08:36:35 | 352 | £28.655 | XLON | 2024070455821836 |
| 04-07-2024 08:36:35 | 573 | £28.655 | XLON | 2024070455821838 |
| 04-07-2024 08:36:35 | 164 | £28.655 | BATE | 2024070455821840 |
| 04-07-2024 08:36:35 | 257 | £28.655 | CHIX | 2024070455821842 |
| 04-07-2024 08:37:23 | 247 | £28.66 | XLON | 2024070455821992 |
| 04-07-2024 08:37:23 | 275 | £28.66 | XLON | 2024070455821994 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:37:23 | 225 | £28.66 | XLON | 2024070455821996 |
| 04-07-2024 08:37:25 | 899 | £28.66 | XLON | 2024070455822110 |
| 04-07-2024 08:38:02 | 440 | £28.675 | BATE | 2024070455822173 |
| 04-07-2024 08:38:32 | 256 | £28.67 | BATE | 2024070455822253 |
| 04-07-2024 08:39:00 | 99 | £28.68 | CHIX | 2024070455822410 |
| 04-07-2024 08:39:00 | 215 | £28.68 | CHIX | 2024070455822412 |
| 04-07-2024 08:39:19 | 1,018 | £28.68 | XLON | 2024070455822430 |
| 04-07-2024 08:39:46 | 657 | £28.68 | XLON | 2024070455822504 |
| 04-07-2024 08:39:46 | 225 | £28.68 | XLON | 2024070455822506 |
| 04-07-2024 08:39:46 | 88 | £28.68 | XLON | 2024070455822508 |
| 04-07-2024 08:40:30 | 118 | £28.67 | XLON | 2024070455822555 |
| 04-07-2024 08:40:30 | 26 | £28.67 | CHIX | 2024070455822557 |
| 04-07-2024 08:40:30 | 92 | £28.67 | BATE | 2024070455822559 |
| 04-07-2024 08:40:30 | 500 | £28.67 | XLON | 2024070455822561 |
| 04-07-2024 08:40:30 | 24 | £28.67 | CHIX | 2024070455822563 |
| 04-07-2024 08:40:30 | 83 | £28.67 | BATE | 2024070455822565 |
| 04-07-2024 08:40:30 | 107 | £28.67 | XLON | 2024070455822567 |
| 04-07-2024 08:41:08 | 678 | £28.69 | XLON | 2024070455822749 |
| 04-07-2024 08:41:08 | 657 | £28.69 | XLON | 2024070455822751 |
| 04-07-2024 08:41:08 | 36 | £28.69 | XLON | 2024070455822753 |
| 04-07-2024 08:41:16 | 72 | £28.685 | XLON | 2024070455822757 |
| 04-07-2024 08:41:43 | 427 | £28.68 | XLON | 2024070455822851 |
| 04-07-2024 08:43:24 | 2,344 | £28.69 | XLON | 2024070455823342 |
| 04-07-2024 08:43:50 | 139 | £28.685 | XLON | 2024070455823388 |
| 04-07-2024 08:43:50 | 48 | £28.685 | XLON | 2024070455823390 |
| 04-07-2024 08:43:50 | 10 | £28.685 | XLON | 2024070455823392 |
| 04-07-2024 08:43:50 | 217 | £28.685 | XLON | 2024070455823394 |
| 04-07-2024 08:44:33 | 843 | £28.685 | XLON | 2024070455823480 |
| 04-07-2024 08:44:33 | 15 | £28.685 | CHIX | 2024070455823482 |
| 04-07-2024 08:44:33 | 54 | £28.685 | BATE | 2024070455823484 |
| 04-07-2024 08:44:33 | 142 | £28.685 | CHIX | 2024070455823486 |
| 04-07-2024 08:44:33 | 92 | £28.685 | BATE | 2024070455823488 |
| 04-07-2024 08:45:15 | 54 | £28.69 | XLON | 2024070455823728 |
| 04-07-2024 08:45:48 | 434 | £28.7 | XLON | 2024070455823908 |
| 04-07-2024 08:45:48 | 629 | £28.7 | XLON | 2024070455823910 |
| 04-07-2024 08:45:48 | 190 | £28.7 | BATE | 2024070455823912 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:45:48 | 257 | £28.7 | CHIX | 2024070455823914 |
| 04-07-2024 08:46:00 | 23 | £28.7 | XLON | 2024070455823938 |
| 04-07-2024 08:46:41 | 472 | £28.695 | XLON | 2024070455823972 |
| 04-07-2024 08:46:41 | 599 | £28.69 | XLON | 2024070455823974 |
| 04-07-2024 08:46:41 | 70 | £28.69 | XLON | 2024070455823976 |
| 04-07-2024 08:46:49 | 197 | £28.685 | XLON | 2024070455823990 |
| 04-07-2024 08:47:51 | 54 | £28.705 | XLON | 2024070455824081 |
| 04-07-2024 08:48:00 | 500 | £28.705 | XLON | 2024070455824085 |
| 04-07-2024 08:48:00 | 1,049 | £28.705 | XLON | 2024070455824087 |
| 04-07-2024 08:48:51 | 657 | £28.705 | XLON | 2024070455824269 |
| 04-07-2024 08:50:09 | 1,121 | £28.715 | XLON | 2024070455824374 |
| 04-07-2024 08:50:29 | 153 | £28.725 | BATE | 2024070455824532 |
| 04-07-2024 08:50:29 | 100 | £28.725 | CHIX | 2024070455824534 |
| 04-07-2024 08:50:29 | 929 | £28.725 | XLON | 2024070455824536 |
| 04-07-2024 08:50:29 | 21 | £28.725 | BATE | 2024070455824538 |
| 04-07-2024 08:50:29 | 125 | £28.725 | CHIX | 2024070455824540 |
| 04-07-2024 08:50:38 | 387 | £28.715 | XLON | 2024070455824546 |
| 04-07-2024 08:51:09 | 43 | £28.705 | XLON | 2024070455824577 |
| 04-07-2024 08:51:31 | 596 | £28.7 | XLON | 2024070455824611 |
| 04-07-2024 08:51:31 | 158 | £28.7 | CHIX | 2024070455824613 |
| 04-07-2024 08:51:57 | 467 | £28.695 | XLON | 2024070455824665 |
| 04-07-2024 08:52:46 | 657 | £28.705 | XLON | 2024070455824837 |
| 04-07-2024 08:52:47 | 704 | £28.705 | XLON | 2024070455824839 |
| 04-07-2024 08:52:47 | 120 | £28.705 | BATE | 2024070455824841 |
| 04-07-2024 08:52:47 | 160 | £28.705 | CHIX | 2024070455824843 |
| 04-07-2024 08:53:28 | 469 | £28.71 | XLON | 2024070455824875 |
| 04-07-2024 08:53:52 | 424 | £28.705 | XLON | 2024070455824909 |
| 04-07-2024 08:54:32 | 365 | £28.695 | XLON | 2024070455824957 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824975 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824977 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824979 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824981 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824983 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824985 |
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824987 |
| 04-07-2024 08:55:02 | 15 | £28.705 | CHIX | 2024070455824989 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 08:55:02 | 175 | £28.705 | BATE | 2024070455824991 |
| 04-07-2024 08:55:02 | 50 | £28.705 | CHIX | 2024070455825093 |
| 04-07-2024 08:55:02 | 25 | £28.705 | CHIX | 2024070455825095 |
| 04-07-2024 08:55:02 | 133 | £28.705 | BATE | 2024070455825097 |
| 04-07-2024 08:55:24 | 41 | £28.695 | XLON | 2024070455825128 |
| 04-07-2024 08:55:28 | 131 | £28.69 | XLON | 2024070455825146 |
| 04-07-2024 08:56:20 | 175 | £28.7 | BATE | 2024070455825236 |
| 04-07-2024 08:56:20 | 30 | £28.695 | CHIX | 2024070455825238 |
| 04-07-2024 08:56:20 | 175 | £28.7 | BATE | 2024070455825240 |
| 04-07-2024 08:56:20 | 175 | £28.7 | BATE | 2024070455825242 |
| 04-07-2024 08:56:20 | 175 | £28.7 | BATE | 2024070455825244 |
| 04-07-2024 08:56:20 | 36 | £28.7 | BATE | 2024070455825246 |
| 04-07-2024 08:56:20 | 175 | £28.7 | BATE | 2024070455825248 |
| 04-07-2024 08:56:20 | 95 | £28.7 | BATE | 2024070455825250 |
| 04-07-2024 08:56:22 | 294 | £28.69 | XLON | 2024070455825254 |
| 04-07-2024 08:58:06 | 1,470 | £28.695 | CHIX | 2024070455825473 |
| 04-07-2024 08:58:06 | 214 | £28.695 | CHIX | 2024070455825475 |
| 04-07-2024 08:58:55 | 50 | £28.7 | CHIX | 2024070455825704 |
| 04-07-2024 08:58:55 | 175 | £28.7 | BATE | 2024070455825706 |
| 04-07-2024 08:58:55 | 175 | £28.7 | BATE | 2024070455825708 |
| 04-07-2024 08:58:55 | 50 | £28.7 | CHIX | 2024070455825710 |
| 04-07-2024 08:58:55 | 225 | £28.7 | XLON | 2024070455825712 |
| 04-07-2024 08:58:55 | 175 | £28.7 | BATE | 2024070455825714 |
| 04-07-2024 08:58:55 | 50 | £28.7 | CHIX | 2024070455825716 |
| 04-07-2024 08:58:55 | 493 | £28.7 | XLON | 2024070455825718 |
| 04-07-2024 08:59:01 | 198 | £28.695 | XLON | 2024070455825728 |
| 04-07-2024 09:01:17 | 2,471 | £28.715 | XLON | 2024070455826172 |
| 04-07-2024 09:01:56 | 242 | £28.715 | CHIX | 2024070455826342 |
| 04-07-2024 09:02:27 | 293 | £28.715 | XLON | 2024070455826394 |
| 04-07-2024 09:02:27 | 341 | £28.715 | CHIX | 2024070455826396 |
| 04-07-2024 09:02:27 | 1,229 | £28.715 | XLON | 2024070455826398 |
| 04-07-2024 09:02:44 | 489 | £28.71 | XLON | 2024070455826456 |
| 04-07-2024 09:03:55 | 1,092 | £28.72 | CHIX | 2024070455826728 |
| 04-07-2024 09:03:55 | 736 | £28.72 | BATE | 2024070455826730 |
| 04-07-2024 09:03:55 | 1 | £28.72 | CHIX | 2024070455826732 |
| 04-07-2024 09:04:34 | 157 | £28.72 | XLON | 2024070455826922 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 09:04:34 | 293 | £28.72 | XLON | 2024070455826924 |
| 04-07-2024 09:04:35 | 384 | £28.72 | XLON | 2024070455826934 |
| 04-07-2024 09:04:49 | 45 | £28.715 | XLON | 2024070455827010 |
| 04-07-2024 09:04:49 | 395 | €34.07 | XAMS | 2024070455827012 |
| 04-07-2024 09:04:53 | 413 | £28.715 | XLON | 2024070455827033 |
| 04-07-2024 09:05:38 | 465 | £28.71 | XLON | 2024070455827073 |
| 04-07-2024 09:06:18 | 477 | £28.715 | BATE | 2024070455827209 |
| 04-07-2024 09:06:42 | 345 | £28.715 | XLON | 2024070455827219 |
| 04-07-2024 09:07:00 | 256 | £28.72 | BATE | 2024070455827225 |
| 04-07-2024 09:07:01 | 1,009 | £28.72 | CHIX | 2024070455827229 |
| 04-07-2024 09:07:01 | 283 | £28.72 | BATE | 2024070455827231 |
| 04-07-2024 09:08:21 | 1,065 | £28.72 | XLON | 2024070455827376 |
| 04-07-2024 09:08:25 | 386 | £28.72 | XLON | 2024070455827380 |
| 04-07-2024 09:08:50 | 111 | £28.72 | XLON | 2024070455827518 |
| 04-07-2024 09:09:23 | 92 | £28.72 | BATE | 2024070455827624 |
| 04-07-2024 09:09:30 | 380 | £28.72 | XLON | 2024070455827632 |
| 04-07-2024 09:09:30 | 600 | £28.72 | XLON | 2024070455827634 |
| 04-07-2024 09:09:30 | 264 | £28.72 | CHIX | 2024070455827636 |
| 04-07-2024 09:09:30 | 102 | £28.72 | BATE | 2024070455827638 |
| 04-07-2024 09:10:40 | 728 | £28.72 | XLON | 2024070455827900 |
| 04-07-2024 09:10:40 | 822 | £28.72 | XLON | 2024070455827902 |
| 04-07-2024 09:10:40 | 69 | £28.72 | XLON | 2024070455827904 |
| 04-07-2024 09:11:13 | 224 | £28.715 | XLON | 2024070455827974 |
| 04-07-2024 09:11:13 | 145 | £28.715 | XLON | 2024070455827976 |
| 04-07-2024 09:12:12 | 631 | £28.71 | XLON | 2024070455828168 |
| 04-07-2024 09:12:12 | 480 | £28.71 | XLON | 2024070455828170 |
| 04-07-2024 09:13:37 | 145 | £28.725 | BATE | 2024070455828410 |
| 04-07-2024 09:13:37 | 225 | £28.725 | XLON | 2024070455828412 |
| 04-07-2024 09:13:37 | 50 | £28.725 | CHIX | 2024070455828414 |
| 04-07-2024 09:13:37 | 30 | £28.725 | BATE | 2024070455828416 |
| 04-07-2024 09:13:40 | 46 | £28.725 | CHIX | 2024070455828418 |
| 04-07-2024 09:13:40 | 1,001 | £28.725 | XLON | 2024070455828420 |
| 04-07-2024 09:13:40 | 187 | £28.725 | BATE | 2024070455828422 |
| 04-07-2024 09:13:40 | 106 | £28.725 | CHIX | 2024070455828424 |
| 04-07-2024 09:13:40 | 82 | £28.725 | CHIX | 2024070455828426 |
| 04-07-2024 09:14:25 | 389 | £28.72 | XLON | 2024070455828690 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 09:15:16 | 200 | £28.72 | BATE | 2024070455828758 |
| 04-07-2024 09:15:16 | 470 | £28.72 | XLON | 2024070455828760 |
| 04-07-2024 09:15:16 | 50 | £28.72 | BATE | 2024070455828762 |
| 04-07-2024 09:15:16 | 9 | £28.72 | BATE | 2024070455828764 |
| 04-07-2024 09:15:16 | 708 | £28.72 | XLON | 2024070455828766 |
| 04-07-2024 09:15:16 | 173 | £28.72 | XLON | 2024070455828768 |
| 04-07-2024 09:16:54 | 318 | £28.73 | CHIX | 2024070455828820 |
| 04-07-2024 09:17:28 | 1,247 | £28.735 | CHIX | 2024070455829002 |
| 04-07-2024 09:17:28 | 670 | £28.735 | BATE | 2024070455829004 |
| 04-07-2024 09:18:35 | 53 | £28.755 | CHIX | 2024070455829110 |
| 04-07-2024 09:18:35 | 1,393 | £28.755 | CHIX | 2024070455829112 |
| 04-07-2024 09:19:43 | 1,019 | £28.76 | XLON | 2024070455829302 |
| 04-07-2024 09:19:43 | 196 | £28.76 | XLON | 2024070455829304 |
| 04-07-2024 09:19:43 | 350 | £28.76 | CHIX | 2024070455829306 |
| 04-07-2024 09:21:17 | 1,158 | £28.76 | XLON | 2024070455829621 |
| 04-07-2024 09:21:17 | 228 | £28.76 | BATE | 2024070455829623 |
| 04-07-2024 09:21:17 | 289 | £28.76 | CHIX | 2024070455829625 |
| 04-07-2024 09:22:28 | 1,176 | £28.765 | XLON | 2024070455829683 |
| 04-07-2024 09:22:28 | 350 | £28.765 | CHIX | 2024070455829685 |
| 04-07-2024 09:23:37 | 31 | £28.775 | CHIX | 2024070455829761 |
| 04-07-2024 09:23:48 | 319 | £28.775 | CHIX | 2024070455829891 |
| 04-07-2024 09:23:48 | 1,072 | £28.775 | XLON | 2024070455829893 |
| 04-07-2024 09:24:51 | 500 | £28.78 | XLON | 2024070455830200 |
| 04-07-2024 09:24:51 | 489 | £28.785 | XLON | 2024070455830202 |
| 04-07-2024 09:25:52 | 1,044 | £28.78 | XLON | 2024070455830485 |
| 04-07-2024 09:25:52 | 308 | £28.78 | CHIX | 2024070455830487 |
| 04-07-2024 09:26:27 | 56 | £28.78 | XLON | 2024070455830519 |
| 04-07-2024 09:26:27 | 388 | £28.78 | XLON | 2024070455830521 |
| 04-07-2024 09:27:36 | 1,029 | £28.78 | XLON | 2024070455830585 |
| 04-07-2024 09:27:36 | 497 | £28.78 | XLON | 2024070455830587 |
| 04-07-2024 09:28:05 | 206 | £28.775 | XLON | 2024070455830667 |
| 04-07-2024 09:28:10 | 406 | £28.77 | XLON | 2024070455830674 |
| 04-07-2024 09:28:24 | 35 | £28.765 | XLON | 2024070455830796 |
| 04-07-2024 09:29:28 | 305 | £28.76 | XLON | 2024070455830860 |
| 04-07-2024 09:29:28 | 417 | £28.76 | XLON | 2024070455830862 |
| 04-07-2024 09:29:57 | 682 | £28.76 | XLON | 2024070455830880 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 09:29:57 | 244 | £28.76 | BATE | 2024070455830882 |
| 04-07-2024 09:29:57 | 741 | £28.76 | XLON | 2024070455830884 |
| 04-07-2024 09:30:19 | 60 | £28.755 | XLON | 2024070455830958 |
| 04-07-2024 09:31:52 | 1,802 | £28.775 | XLON | 2024070455831151 |
| 04-07-2024 09:31:52 | 280 | £28.775 | XLON | 2024070455831153 |
| 04-07-2024 09:33:05 | 500 | £28.79 | XLON | 2024070455831439 |
| 04-07-2024 09:33:05 | 493 | £28.79 | XLON | 2024070455831441 |
| 04-07-2024 09:33:05 | 196 | £28.79 | BATE | 2024070455831443 |
| 04-07-2024 09:33:05 | 247 | £28.79 | CHIX | 2024070455831445 |
| 04-07-2024 09:34:07 | 500 | £28.79 | XLON | 2024070455831690 |
| 04-07-2024 09:34:07 | 853 | £28.79 | XLON | 2024070455831692 |
| 04-07-2024 09:35:18 | 420 | £28.785 | XLON | 2024070455831811 |
| 04-07-2024 09:35:31 | 588 | £28.78 | XLON | 2024070455831833 |
| 04-07-2024 09:35:31 | 146 | £28.78 | CHIX | 2024070455831835 |
| 04-07-2024 09:35:31 | 112 | £28.78 | BATE | 2024070455831837 |
| 04-07-2024 09:36:22 | 721 | £28.785 | XLON | 2024070455832032 |
| 04-07-2024 09:36:22 | 144 | £28.785 | XLON | 2024070455832034 |
| 04-07-2024 09:37:08 | 264 | £28.79 | XLON | 2024070455832140 |
| 04-07-2024 09:37:08 | 246 | £28.79 | XLON | 2024070455832142 |
| 04-07-2024 09:37:08 | 827 | £28.79 | XLON | 2024070455832144 |
| 04-07-2024 09:38:51 | 156 | £28.795 | CHIX | 2024070455832403 |
| 04-07-2024 09:39:06 | 1,096 | £28.81 | XLON | 2024070455832425 |
| 04-07-2024 09:39:06 | 251 | £28.81 | CHIX | 2024070455832427 |
| 04-07-2024 09:39:06 | 203 | £28.81 | BATE | 2024070455832429 |
| 04-07-2024 09:39:06 | 4 | £28.81 | CHIX | 2024070455832431 |
| 04-07-2024 09:39:20 | 425 | £28.8 | XLON | 2024070455832453 |
| 04-07-2024 09:39:39 | 400 | £28.795 | XLON | 2024070455832461 |
| 04-07-2024 09:39:56 | 467 | £28.78 | XLON | 2024070455832608 |
| 04-07-2024 09:40:45 | 444 | £28.785 | XLON | 2024070455832734 |
| 04-07-2024 09:41:55 | 1,165 | £28.795 | XLON | 2024070455832909 |
| 04-07-2024 09:41:55 | 15 | £28.795 | CHIX | 2024070455832911 |
| 04-07-2024 09:41:55 | 268 | £28.795 | CHIX | 2024070455832913 |
| 04-07-2024 09:41:55 | 213 | £28.795 | BATE | 2024070455832915 |
| 04-07-2024 09:41:55 | 52 | £28.795 | XLON | 2024070455832931 |
| 04-07-2024 09:42:11 | 390 | £28.79 | XLON | 2024070455832955 |
| 04-07-2024 09:42:23 | 229 | £28.775 | XLON | 2024070455832977 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 09:44:59 | 2,824 | £28.79 | CHIX | 2024070455833168 |
| 04-07-2024 09:45:50 | 412 | £28.785 | XLON | 2024070455833218 |
| 04-07-2024 09:46:06 | 644 | £28.78 | XLON | 2024070455833229 |
| 04-07-2024 09:46:06 | 162 | £28.78 | CHIX | 2024070455833231 |
| 04-07-2024 09:46:10 | 42 | £28.775 | XLON | 2024070455833249 |
| 04-07-2024 09:46:20 | 381 | £28.775 | XLON | 2024070455833263 |
| 04-07-2024 09:47:10 | 180 | £28.79 | CHIX | 2024070455833281 |
| 04-07-2024 09:47:10 | 476 | £28.79 | XLON | 2024070455833283 |
| 04-07-2024 09:47:10 | 137 | £28.79 | CHIX | 2024070455833285 |
| 04-07-2024 09:47:18 | 27 | £28.79 | CHIX | 2024070455833289 |
| 04-07-2024 09:48:23 | 263 | £28.79 | XLON | 2024070455833362 |
| 04-07-2024 09:48:23 | 36 | £28.79 | BATE | 2024070455833464 |
| 04-07-2024 09:48:23 | 752 | £28.79 | XLON | 2024070455833466 |
| 04-07-2024 09:48:23 | 438 | £28.79 | BATE | 2024070455833468 |
| 04-07-2024 09:48:24 | 174 | £28.785 | XLON | 2024070455833470 |
| 04-07-2024 09:48:27 | 12 | £28.785 | XLON | 2024070455833472 |
| 04-07-2024 09:48:27 | 32 | £28.785 | XLON | 2024070455833474 |
| 04-07-2024 09:51:02 | 260 | £28.8 | XLON | 2024070455833770 |
| 04-07-2024 09:51:02 | 77 | £28.8 | XLON | 2024070455833772 |
| 04-07-2024 09:51:02 | 439 | £28.8 | BATE | 2024070455833774 |
| 04-07-2024 09:51:02 | 1,735 | £28.8 | XLON | 2024070455833776 |
| 04-07-2024 09:52:19 | 1,761 | £28.81 | XLON | 2024070455833822 |
| 04-07-2024 09:53:08 | 357 | £28.805 | XLON | 2024070455834069 |
| 04-07-2024 09:53:29 | 455 | £28.795 | XLON | 2024070455834141 |
| 04-07-2024 09:54:53 | 1,049 | £28.795 | XLON | 2024070455834487 |
| 04-07-2024 09:54:53 | 7 | £28.795 | XLON | 2024070455834489 |
| 04-07-2024 09:55:04 | 399 | £28.795 | XLON | 2024070455834503 |
| 04-07-2024 09:55:58 | 967 | £28.8 | XLON | 2024070455834719 |
| 04-07-2024 09:55:59 | 27 | £28.8 | CHIX | 2024070455834721 |
| 04-07-2024 09:56:42 | 2 | £28.81 | CHIX | 2024070455834795 |
| 04-07-2024 09:57:09 | 235 | £28.81 | CHIX | 2024070455835099 |
| 04-07-2024 09:57:09 | 1,044 | £28.81 | XLON | 2024070455835101 |
| 04-07-2024 09:57:09 | 128 | £28.81 | BATE | 2024070455835103 |
| 04-07-2024 09:57:09 | 55 | £28.81 | BATE | 2024070455835105 |
| 04-07-2024 09:57:15 | 403 | £28.81 | XLON | 2024070455835109 |
| 04-07-2024 09:58:29 | 119 | £28.81 | CHIX | 2024070455835293 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 09:58:29 | 100 | £28.81 | BATE | 2024070455835295 |
| 04-07-2024 09:58:29 | 33 | £28.81 | BATE | 2024070455835297 |
| 04-07-2024 09:58:29 | 56 | £28.81 | CHIX | 2024070455835299 |
| 04-07-2024 09:58:29 | 200 | £28.81 | CHIX | 2024070455835301 |
| 04-07-2024 09:58:29 | 32 | £28.81 | BATE | 2024070455835303 |
| 04-07-2024 09:58:51 | 63 | £28.81 | CHIX | 2024070455835335 |
| 04-07-2024 09:58:51 | 119 | £28.81 | CHIX | 2024070455835337 |
| 04-07-2024 09:59:18 | 354 | £28.805 | XLON | 2024070455835365 |
| 04-07-2024 09:59:18 | 59 | £28.81 | CHIX | 2024070455835367 |
| 04-07-2024 09:59:18 | 119 | £28.81 | CHIX | 2024070455835369 |
| 04-07-2024 09:59:18 | 110 | £28.81 | CHIX | 2024070455835371 |
| 04-07-2024 09:59:18 | 77 | £28.81 | CHIX | 2024070455835373 |
| 04-07-2024 09:59:18 | 99 | £28.81 | CHIX | 2024070455835375 |
| 04-07-2024 09:59:18 | 119 | £28.81 | CHIX | 2024070455835377 |
| 04-07-2024 09:59:18 | 1,037 | £28.81 | CHIX | 2024070455835379 |
| 04-07-2024 10:00:45 | 1,500 | £28.815 | CHIX | 2024070455835645 |
| 04-07-2024 10:00:45 | 19 | £28.815 | CHIX | 2024070455835647 |
| 04-07-2024 10:02:02 | 494 | £28.815 | XLON | 2024070455835740 |
| 04-07-2024 10:02:02 | 823 | £28.815 | XLON | 2024070455835842 |
| 04-07-2024 10:04:41 | 720 | £28.84 | XLON | 2024070455836035 |
| 04-07-2024 10:04:41 | 1,308 | £28.84 | XLON | 2024070455836037 |
| 04-07-2024 10:04:41 | 427 | £28.84 | BATE | 2024070455836039 |
| 04-07-2024 10:05:11 | 442 | £28.83 | XLON | 2024070455836183 |
| 04-07-2024 10:05:50 | 1,440 | £28.84 | BATE | 2024070455836231 |
| 04-07-2024 10:07:31 | 1,500 | £28.84 | BATE | 2024070455836292 |
| 04-07-2024 10:07:31 | 147 | £28.84 | BATE | 2024070455836294 |
| 04-07-2024 10:08:33 | 541 | €34.195 | XAMS | 2024070455836512 |
| 04-07-2024 10:09:21 | 639 | £28.84 | XLON | 2024070455836564 |
| 04-07-2024 10:10:04 | 363 | £28.845 | CHIX | 2024070455836588 |
| 04-07-2024 10:10:04 | 1,554 | £28.845 | XLON | 2024070455836590 |
| 04-07-2024 10:10:04 | 296 | £28.845 | BATE | 2024070455836592 |
| 04-07-2024 10:12:42 | 533 | £28.85 | XLON | 2024070455836815 |
| 04-07-2024 10:12:42 | 1,484 | £28.85 | XLON | 2024070455836817 |
| 04-07-2024 10:12:42 | 936 | £28.85 | XLON | 2024070455836819 |
| 04-07-2024 10:14:28 | 1,407 | £28.85 | BATE | 2024070455837375 |
| 04-07-2024 10:14:40 | 199 | £28.84 | XLON | 2024070455837391 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 10:14:56 | 452 | £28.835 | XLON | 2024070455837409 |
| 04-07-2024 10:15:25 | 213 | £28.83 | XLON | 2024070455837431 |
| 04-07-2024 10:15:25 | 157 | £28.83 | XLON | 2024070455837433 |
| 04-07-2024 10:18:15 | 1,080 | £28.835 | XLON | 2024070455837757 |
| 04-07-2024 10:18:15 | 94 | £28.835 | XLON | 2024070455837759 |
| 04-07-2024 10:18:15 | 424 | £28.835 | CHIX | 2024070455837761 |
| 04-07-2024 10:18:15 | 324 | £28.835 | BATE | 2024070455837763 |
| 04-07-2024 10:18:15 | 560 | £28.835 | XLON | 2024070455837765 |
| 04-07-2024 10:18:29 | 588 | £28.83 | XLON | 2024070455837785 |
| 04-07-2024 10:18:31 | 262 | £28.83 | XLON | 2024070455837791 |
| 04-07-2024 10:20:47 | 1,458 | £28.84 | XLON | 2024070455837985 |
| 04-07-2024 10:20:47 | 337 | £28.84 | XLON | 2024070455837987 |
| 04-07-2024 10:20:47 | 432 | £28.84 | CHIX | 2024070455837989 |
| 04-07-2024 10:20:47 | 342 | £28.84 | BATE | 2024070455837991 |
| 04-07-2024 10:21:15 | 497 | £28.835 | XLON | 2024070455838036 |
| 04-07-2024 10:22:25 | 152 | £28.83 | BATE | 2024070455838091 |
| 04-07-2024 10:22:25 | 193 | £28.83 | CHIX | 2024070455838093 |
| 04-07-2024 10:22:25 | 809 | £28.83 | XLON | 2024070455838095 |
| 04-07-2024 10:23:44 | 206 | £28.83 | BATE | 2024070455838301 |
| 04-07-2024 10:23:44 | 259 | £28.83 | CHIX | 2024070455838303 |
| 04-07-2024 10:23:44 | 1,102 | £28.83 | XLON | 2024070455838305 |
| 04-07-2024 10:25:08 | 430 | £28.83 | XLON | 2024070455838554 |
| 04-07-2024 10:25:45 | 1,500 | £28.84 | BATE | 2024070455838594 |
| 04-07-2024 10:25:45 | 195 | £28.84 | BATE | 2024070455838596 |
| 04-07-2024 10:27:17 | 6 | £28.845 | XLON | 2024070455838696 |
| 04-07-2024 10:27:18 | 475 | £28.845 | XLON | 2024070455838700 |
| 04-07-2024 10:27:45 | 681 | £28.84 | XLON | 2024070455838722 |
| 04-07-2024 10:27:45 | 218 | £28.84 | XLON | 2024070455838724 |
| 04-07-2024 10:27:45 | 708 | £28.84 | XLON | 2024070455838726 |
| 04-07-2024 10:29:19 | 32 | £28.84 | BATE | 2024070455838906 |
| 04-07-2024 10:29:19 | 67 | £28.84 | BATE | 2024070455838908 |
| 04-07-2024 10:29:29 | 175 | £28.845 | BATE | 2024070455838926 |
| 04-07-2024 10:29:29 | 1,359 | £28.845 | BATE | 2024070455838928 |
| 04-07-2024 10:29:29 | 36 | £28.845 | BATE | 2024070455838930 |
| 04-07-2024 10:30:52 | 58 | £28.85 | CHIX | 2024070455839012 |
| 04-07-2024 10:30:52 | 130 | £28.85 | CHIX | 2024070455839014 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 10:30:52 | 29 | £28.85 | CHIX | 2024070455839016 |
| 04-07-2024 10:30:52 | 305 | £28.85 | CHIX | 2024070455839018 |
| 04-07-2024 10:30:52 | 179 | £28.85 | CHIX | 2024070455839020 |
| 04-07-2024 10:30:52 | 536 | £28.85 | CHIX | 2024070455839022 |
| 04-07-2024 10:31:59 | 7 | £28.84 | BATE | 2024070455839173 |
| 04-07-2024 10:31:59 | 505 | £28.84 | CHIX | 2024070455839175 |
| 04-07-2024 10:32:22 | 57 | £28.845 | CHIX | 2024070455839215 |
| 04-07-2024 10:32:22 | 34 | £28.845 | BATE | 2024070455839217 |
| 04-07-2024 10:32:22 | 130 | £28.845 | CHIX | 2024070455839219 |
| 04-07-2024 10:32:22 | 14 | £28.84 | BATE | 2024070455839221 |
| 04-07-2024 10:32:22 | 101 | £28.845 | CHIX | 2024070455839223 |
| 04-07-2024 10:32:22 | 216 | £28.84 | BATE | 2024070455839225 |
| 04-07-2024 10:32:22 | 590 | £28.845 | CHIX | 2024070455839227 |
| 04-07-2024 10:32:22 | 6 | £28.845 | CHIX | 2024070455839229 |
| 04-07-2024 10:32:22 | 6 | £28.845 | CHIX | 2024070455839231 |
| 04-07-2024 10:32:48 | 401 | £28.835 | XLON | 2024070455839253 |
| 04-07-2024 10:34:01 | 234 | £28.835 | XLON | 2024070455839424 |
| 04-07-2024 10:35:02 | 292 | £28.84 | CHIX | 2024070455839540 |
| 04-07-2024 10:35:02 | 17 | £28.84 | CHIX | 2024070455839542 |
| 04-07-2024 10:35:06 | 172 | £28.84 | CHIX | 2024070455839546 |
| 04-07-2024 10:35:06 | 598 | £28.84 | CHIX | 2024070455839548 |
| 04-07-2024 10:35:21 | 791 | £28.84 | CHIX | 2024070455839604 |
| 04-07-2024 10:35:22 | 740 | £28.84 | CHIX | 2024070455839606 |
| 04-07-2024 10:36:58 | 1,205 | £28.84 | XLON | 2024070455839787 |
| 04-07-2024 10:36:58 | 450 | £28.84 | XLON | 2024070455839789 |
| 04-07-2024 10:36:58 | 15 | £28.84 | XLON | 2024070455839791 |
| 04-07-2024 10:36:58 | 20 | £28.84 | CHIX | 2024070455839793 |
| 04-07-2024 10:37:44 | 880 | £28.845 | XLON | 2024070455839865 |
| 04-07-2024 10:37:44 | 235 | £28.845 | XLON | 2024070455839867 |
| 04-07-2024 10:37:44 | 83 | £28.845 | XLON | 2024070455839869 |
| 04-07-2024 10:39:08 | 823 | £28.85 | XLON | 2024070455840065 |
| 04-07-2024 10:39:08 | 619 | £28.85 | XLON | 2024070455840067 |
| 04-07-2024 10:40:24 | 1,102 | £28.855 | XLON | 2024070455840123 |
| 04-07-2024 10:40:24 | 344 | £28.855 | CHIX | 2024070455840125 |
| 04-07-2024 10:40:26 | 147 | £28.85 | XLON | 2024070455840127 |
| 04-07-2024 10:42:12 | 1,000 | £28.855 | XLON | 2024070455840367 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 10:42:12 | 192 | £28.855 | BATE | 2024070455840369 |
| 04-07-2024 10:42:36 | 283 | £28.855 | XLON | 2024070455840397 |
| 04-07-2024 10:43:26 | 668 | £28.86 | XLON | 2024070455840429 |
| 04-07-2024 10:43:26 | 749 | £28.86 | XLON | 2024070455840431 |
| 04-07-2024 10:44:46 | 154 | £28.85 | XLON | 2024070455840649 |
| 04-07-2024 10:45:22 | 409 | £28.855 | XLON | 2024070455840733 |
| 04-07-2024 10:45:22 | 1,150 | £28.855 | XLON | 2024070455840735 |
| 04-07-2024 10:45:42 | 42 | £28.85 | XLON | 2024070455840767 |
| 04-07-2024 10:45:51 | 357 | £28.85 | XLON | 2024070455840769 |
| 04-07-2024 10:46:24 | 228 | £28.845 | XLON | 2024070455840895 |
| 04-07-2024 10:47:38 | 1,029 | £28.855 | XLON | 2024070455840992 |
| 04-07-2024 10:47:38 | 582 | £28.855 | XLON | 2024070455840994 |
| 04-07-2024 10:48:18 | 390 | £28.86 | XLON | 2024070455841083 |
| 04-07-2024 10:48:41 | 2 | £28.855 | XLON | 2024070455841207 |
| 04-07-2024 10:48:43 | 361 | £28.855 | XLON | 2024070455841209 |
| 04-07-2024 10:49:53 | 271 | £28.865 | BATE | 2024070455841517 |
| 04-07-2024 10:49:56 | 1,227 | £28.865 | BATE | 2024070455841529 |
| 04-07-2024 10:49:59 | 308 | £28.86 | XLON | 2024070455841557 |
| 04-07-2024 10:50:12 | 50 | £28.855 | XLON | 2024070455841581 |
| 04-07-2024 10:51:26 | 334 | £28.855 | XLON | 2024070455841789 |
| 04-07-2024 10:51:26 | 54 | £28.855 | CHIX | 2024070455841791 |
| 04-07-2024 10:51:26 | 440 | £28.855 | XLON | 2024070455841793 |
| 04-07-2024 10:51:26 | 257 | £28.855 | XLON | 2024070455841795 |
| 04-07-2024 10:51:26 | 215 | £28.855 | XLON | 2024070455841797 |
| 04-07-2024 10:51:53 | 11 | £28.855 | XLON | 2024070455841829 |
| 04-07-2024 10:52:09 | 49 | £28.87 | XLON | 2024070455841841 |
| 04-07-2024 10:52:09 | 125 | £28.87 | CHIX | 2024070455841843 |
| 04-07-2024 10:52:09 | 390 | £28.87 | XLON | 2024070455841845 |
| 04-07-2024 10:52:18 | 383 | £28.87 | XLON | 2024070455841855 |
| 04-07-2024 10:52:32 | 109 | £28.87 | CHIX | 2024070455841907 |
| 04-07-2024 10:53:28 | 284 | £28.865 | XLON | 2024070455842089 |
| 04-07-2024 10:53:28 | 373 | £28.86 | XLON | 2024070455842091 |
| 04-07-2024 10:53:56 | 166 | £28.855 | CHIX | 2024070455842195 |
| 04-07-2024 10:53:56 | 109 | £28.855 | BATE | 2024070455842197 |
| 04-07-2024 10:53:56 | 537 | £28.855 | XLON | 2024070455842199 |
| 04-07-2024 10:54:20 | 327 | £28.845 | XLON | 2024070455842259 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 10:55:20 | 257 | £28.845 | CHIX | 2024070455842423 |
| 04-07-2024 10:55:20 | 100 | £28.845 | BATE | 2024070455842425 |
| 04-07-2024 10:55:20 | 620 | £28.845 | CHIX | 2024070455842427 |
| 04-07-2024 10:55:20 | 438 | £28.845 | BATE | 2024070455842429 |
| 04-07-2024 10:56:12 | 125 | £28.835 | XLON | 2024070455842533 |
| 04-07-2024 10:56:50 | 200 | £28.84 | BATE | 2024070455842553 |
| 04-07-2024 10:56:50 | 438 | £28.84 | BATE | 2024070455842555 |
| 04-07-2024 10:56:50 | 900 | £28.84 | BATE | 2024070455842557 |
| 04-07-2024 10:57:05 | 32 | £28.83 | XLON | 2024070455842686 |
| 04-07-2024 10:58:24 | 995 | £28.85 | XLON | 2024070455842820 |
| 04-07-2024 10:58:24 | 208 | £28.85 | BATE | 2024070455842822 |
| 04-07-2024 10:58:24 | 300 | £28.85 | CHIX | 2024070455842824 |
| 04-07-2024 10:59:58 | 699 | £28.855 | XLON | 2024070455843104 |
| 04-07-2024 10:59:58 | 415 | £28.855 | XLON | 2024070455843106 |
| 04-07-2024 10:59:58 | 122 | £28.855 | CHIX | 2024070455843108 |
| 04-07-2024 10:59:58 | 424 | £28.855 | XLON | 2024070455843110 |
| 04-07-2024 11:02:02 | 276 | £28.86 | XLON | 2024070455843353 |
| 04-07-2024 11:02:02 | 1,402 | £28.86 | XLON | 2024070455843355 |
| 04-07-2024 11:02:28 | 2 | £28.855 | XLON | 2024070455843389 |
| 04-07-2024 11:02:28 | 424 | £28.855 | XLON | 2024070455843391 |
| 04-07-2024 11:02:34 | 424 | £28.85 | XLON | 2024070455843425 |
| 04-07-2024 11:03:04 | 400 | €34.195 | XAMS | 2024070455843441 |
| 04-07-2024 11:03:04 | 245 | £28.84 | XLON | 2024070455843443 |
| 04-07-2024 11:03:08 | 137 | £28.84 | XLON | 2024070455843449 |
| 04-07-2024 11:03:44 | 3 | £28.84 | XLON | 2024070455843598 |
| 04-07-2024 11:03:44 | 465 | £28.84 | XLON | 2024070455843600 |
| 04-07-2024 11:04:43 | 733 | £28.84 | XLON | 2024070455843662 |
| 04-07-2024 11:04:43 | 467 | £28.84 | XLON | 2024070455843664 |
| 04-07-2024 11:06:43 | 19 | £28.84 | XLON | 2024070455843748 |
| 04-07-2024 11:06:43 | 291 | £28.84 | XLON | 2024070455843750 |
| 04-07-2024 11:06:43 | 1,316 | £28.84 | XLON | 2024070455843752 |
| 04-07-2024 11:07:33 | 1,171 | £28.84 | XLON | 2024070455843900 |
| 04-07-2024 11:08:43 | 407 | £28.835 | XLON | 2024070455843986 |
| 04-07-2024 11:09:14 | 1,570 | £28.835 | XLON | 2024070455844006 |
| 04-07-2024 11:10:08 | 36 | £28.83 | XLON | 2024070455844058 |
| 04-07-2024 11:10:51 | 682 | £28.83 | XLON | 2024070455844195 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 11:10:51 | 900 | £28.83 | XLON | 2024070455844197 |
| 04-07-2024 11:13:02 | 268 | £28.835 | CHIX | 2024070455844332 |
| 04-07-2024 11:13:02 | 15 | £28.835 | BATE | 2024070455844334 |
| 04-07-2024 11:13:02 | 61 | £28.835 | BATE | 2024070455844336 |
| 04-07-2024 11:13:04 | 1,121 | £28.835 | XLON | 2024070455844338 |
| 04-07-2024 11:14:55 | 259 | £28.835 | CHIX | 2024070455844500 |
| 04-07-2024 11:14:55 | 175 | £28.835 | BATE | 2024070455844502 |
| 04-07-2024 11:14:55 | 900 | £28.835 | XLON | 2024070455844504 |
| 04-07-2024 11:15:04 | 744 | £28.83 | XLON | 2024070455844506 |
| 04-07-2024 11:15:46 | 200 | £28.835 | BATE | 2024070455844544 |
| 04-07-2024 11:15:46 | 33 | £28.835 | BATE | 2024070455844546 |
| 04-07-2024 11:15:46 | 22 | £28.835 | BATE | 2024070455844548 |
| 04-07-2024 11:15:46 | 14 | £28.835 | BATE | 2024070455844550 |
| 04-07-2024 11:15:46 | 15 | £28.835 | BATE | 2024070455844552 |
| 04-07-2024 11:15:46 | 14 | £28.835 | BATE | 2024070455844554 |
| 04-07-2024 11:16:15 | 37 | £28.835 | BATE | 2024070455844582 |
| 04-07-2024 11:16:15 | 1,379 | £28.835 | BATE | 2024070455844584 |
| 04-07-2024 11:16:31 | 41 | £28.83 | XLON | 2024070455844590 |
| 04-07-2024 11:18:38 | 276 | £28.835 | BATE | 2024070455844780 |
| 04-07-2024 11:18:38 | 410 | £28.835 | CHIX | 2024070455844782 |
| 04-07-2024 11:18:38 | 1,371 | £28.835 | XLON | 2024070455844784 |
| 04-07-2024 11:20:56 | 63 | £28.84 | XLON | 2024070455844962 |
| 04-07-2024 11:20:56 | 406 | £28.84 | XLON | 2024070455844964 |
| 04-07-2024 11:22:02 | 550 | £28.85 | XLON | 2024070455845416 |
| 04-07-2024 11:22:02 | 216 | £28.85 | XLON | 2024070455845418 |
| 04-07-2024 11:22:06 | 211 | £28.85 | XLON | 2024070455845420 |
| 04-07-2024 11:22:06 | 1,189 | £28.85 | XLON | 2024070455845422 |
| 04-07-2024 11:22:06 | 259 | £28.85 | BATE | 2024070455845424 |
| 04-07-2024 11:22:06 | 205 | £28.85 | CHIX | 2024070455845426 |
| 04-07-2024 11:22:06 | 20 | £28.85 | BATE | 2024070455845428 |
| 04-07-2024 11:22:06 | 151 | £28.85 | CHIX | 2024070455845430 |
| 04-07-2024 11:25:44 | 1,590 | £28.855 | XLON | 2024070455845858 |
| 04-07-2024 11:25:44 | 498 | £28.855 | CHIX | 2024070455845860 |
| 04-07-2024 11:25:44 | 596 | £28.855 | XLON | 2024070455845862 |
| 04-07-2024 11:26:52 | 432 | £28.865 | XLON | 2024070455846093 |
| 04-07-2024 11:26:52 | 1,305 | £28.865 | XLON | 2024070455846095 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 11:27:34 | 402 | £28.86 | XLON | 2024070455846149 |
| 04-07-2024 11:28:44 | 460 | £28.855 | XLON | 2024070455846463 |
| 04-07-2024 11:28:44 | 849 | £28.855 | XLON | 2024070455846465 |
| 04-07-2024 11:29:32 | 196 | £28.85 | XLON | 2024070455846642 |
| 04-07-2024 11:30:57 | 261 | £28.85 | CHIX | 2024070455846750 |
| 04-07-2024 11:31:03 | 218 | £28.85 | XLON | 2024070455846886 |
| 04-07-2024 11:31:03 | 671 | £28.85 | XLON | 2024070455846888 |
| 04-07-2024 11:31:48 | 227 | £28.855 | XLON | 2024070455846936 |
| 04-07-2024 11:31:48 | 1,029 | £28.855 | XLON | 2024070455846938 |
| 04-07-2024 11:31:48 | 137 | £28.855 | XLON | 2024070455846940 |
| 04-07-2024 11:31:48 | 152 | £28.855 | XLON | 2024070455846942 |
| 04-07-2024 11:32:58 | 349 | £28.845 | XLON | 2024070455846978 |
| 04-07-2024 11:32:58 | 367 | £28.845 | XLON | 2024070455846980 |
| 04-07-2024 11:33:04 | 608 | £28.84 | XLON | 2024070455847002 |
| 04-07-2024 11:33:36 | 106 | £28.835 | XLON | 2024070455847031 |
| 04-07-2024 11:33:57 | 145 | £28.83 | CHIX | 2024070455847172 |
| 04-07-2024 11:33:57 | 389 | £28.83 | XLON | 2024070455847174 |
| 04-07-2024 11:33:57 | 1 | £28.83 | CHIX | 2024070455847176 |
| 04-07-2024 11:33:57 | 200 | £28.83 | XLON | 2024070455847178 |
| 04-07-2024 11:35:08 | 100 | £28.84 | XLON | 2024070455847254 |
| 04-07-2024 11:35:08 | 150 | £28.84 | BATE | 2024070455847256 |
| 04-07-2024 11:35:08 | 142 | £28.84 | XLON | 2024070455847258 |
| 04-07-2024 11:35:08 | 278 | £28.84 | BATE | 2024070455847260 |
| 04-07-2024 11:35:08 | 137 | £28.84 | XLON | 2024070455847262 |
| 04-07-2024 11:35:08 | 503 | £28.84 | XLON | 2024070455847264 |
| 04-07-2024 11:36:38 | 159 | £28.845 | BATE | 2024070455847472 |
| 04-07-2024 11:36:38 | 946 | £28.845 | XLON | 2024070455847474 |
| 04-07-2024 11:38:08 | 127 | £28.84 | XLON | 2024070455847524 |
| 04-07-2024 11:38:08 | 133 | £28.84 | CHIX | 2024070455847526 |
| 04-07-2024 11:38:08 | 132 | £28.84 | BATE | 2024070455847528 |
| 04-07-2024 11:38:08 | 212 | £28.84 | CHIX | 2024070455847530 |
| 04-07-2024 11:38:08 | 1 | £28.84 | BATE | 2024070455847532 |
| 04-07-2024 11:38:13 | 707 | £28.84 | XLON | 2024070455847534 |
| 04-07-2024 11:38:13 | 170 | £28.84 | CHIX | 2024070455847536 |
| 04-07-2024 11:38:13 | 136 | £28.84 | BATE | 2024070455847538 |
| 04-07-2024 11:38:40 | 298 | £28.845 | XLON | 2024070455847556 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 11:38:59 | 285 | £28.84 | XLON | 2024070455847568 |
| 04-07-2024 11:39:33 | 310 | £28.845 | XLON | 2024070455847602 |
| 04-07-2024 11:41:49 | 272 | £28.85 | CHIX | 2024070455847880 |
| 04-07-2024 11:41:49 | 214 | £28.85 | BATE | 2024070455847882 |
| 04-07-2024 11:41:49 | 1,088 | £28.85 | XLON | 2024070455847884 |
| 04-07-2024 11:41:49 | 599 | £28.85 | XLON | 2024070455847886 |
| 04-07-2024 11:43:21 | 1,031 | £28.85 | BATE | 2024070455848070 |
| 04-07-2024 11:43:21 | 384 | £28.85 | BATE | 2024070455848072 |
| 04-07-2024 11:43:51 | 137 | £28.845 | XLON | 2024070455848090 |
| 04-07-2024 11:46:12 | 108 | £28.855 | CHIX | 2024070455848257 |
| 04-07-2024 11:46:12 | 1,755 | £28.855 | CHIX | 2024070455848259 |
| 04-07-2024 11:47:39 | 1,057 | £28.86 | XLON | 2024070455848477 |
| 04-07-2024 11:47:39 | 301 | £28.86 | CHIX | 2024070455848479 |
| 04-07-2024 11:49:59 | 325 | £28.87 | BATE | 2024070455848743 |
| 04-07-2024 11:49:59 | 402 | £28.87 | XLON | 2024070455848745 |
| 04-07-2024 11:49:59 | 402 | £28.87 | CHIX | 2024070455848747 |
| 04-07-2024 11:49:59 | 1,207 | £28.87 | XLON | 2024070455848749 |
| 04-07-2024 11:50:00 | 106 | £28.865 | XLON | 2024070455848751 |
| 04-07-2024 11:50:41 | 51 | £28.86 | XLON | 2024070455848809 |
| 04-07-2024 11:50:41 | 496 | £28.855 | XLON | 2024070455848811 |
| 04-07-2024 11:50:41 | 123 | £28.855 | CHIX | 2024070455848813 |
| 04-07-2024 11:52:39 | 1,626 | £28.875 | XLON | 2024070455849052 |
| 04-07-2024 11:53:50 | 994 | £28.875 | XLON | 2024070455849138 |
| 04-07-2024 11:55:30 | 287 | £28.875 | XLON | 2024070455849332 |
| 04-07-2024 11:55:30 | 543 | £28.875 | XLON | 2024070455849334 |
| 04-07-2024 11:55:30 | 224 | £28.875 | CHIX | 2024070455849336 |
| 04-07-2024 11:55:30 | 161 | £28.875 | BATE | 2024070455849338 |
| 04-07-2024 11:56:20 | 1,029 | £28.875 | XLON | 2024070455849434 |
| 04-07-2024 11:56:20 | 143 | £28.875 | BATE | 2024070455849436 |
| 04-07-2024 11:56:20 | 296 | £28.875 | XLON | 2024070455849438 |
| 04-07-2024 11:57:49 | 191 | £28.875 | BATE | 2024070455849604 |
| 04-07-2024 11:58:08 | 216 | £28.875 | XLON | 2024070455849612 |
| 04-07-2024 11:58:08 | 834 | £28.875 | XLON | 2024070455849614 |
| 04-07-2024 11:59:35 | 1,000 | £28.88 | CHIX | 2024070455849722 |
| 04-07-2024 11:59:35 | 168 | £28.88 | CHIX | 2024070455849724 |
| 04-07-2024 11:59:36 | 829 | £28.88 | CHIX | 2024070455849726 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 12:01:03 | 221 | £28.885 | CHIX | 2024070455850018 |
| 04-07-2024 12:01:07 | 1,174 | £28.885 | CHIX | 2024070455850030 |
| 04-07-2024 12:02:00 | 90 | £28.88 | XLON | 2024070455850194 |
| 04-07-2024 12:02:00 | 240 | £28.88 | XLON | 2024070455850196 |
| 04-07-2024 12:02:08 | 146 | £28.89 | CHIX | 2024070455850210 |
| 04-07-2024 12:02:10 | 439 | £28.89 | XLON | 2024070455850216 |
| 04-07-2024 12:03:52 | 225 | £28.89 | XLON | 2024070455850540 |
| 04-07-2024 12:03:52 | 607 | £28.89 | BATE | 2024070455850542 |
| 04-07-2024 12:03:52 | 585 | £28.89 | CHIX | 2024070455850544 |
| 04-07-2024 12:05:14 | 69 | £28.89 | XLON | 2024070455850926 |
| 04-07-2024 12:05:14 | 500 | £28.89 | XLON | 2024070455850928 |
| 04-07-2024 12:05:14 | 421 | £28.89 | XLON | 2024070455850930 |
| 04-07-2024 12:06:12 | 136 | £28.885 | XLON | 2024070455851230 |
| 04-07-2024 12:06:35 | 1 | £28.885 | XLON | 2024070455851361 |
| 04-07-2024 12:06:37 | 590 | £28.89 | CHIX | 2024070455851363 |
| 04-07-2024 12:06:37 | 460 | £28.89 | CHIX | 2024070455851365 |
| 04-07-2024 12:06:37 | 508 | £28.89 | CHIX | 2024070455851367 |
| 04-07-2024 12:08:27 | 157 | £28.895 | CHIX | 2024070455851731 |
| 04-07-2024 12:08:27 | 149 | £28.895 | CHIX | 2024070455851733 |
| 04-07-2024 12:08:27 | 150 | £28.895 | CHIX | 2024070455851735 |
| 04-07-2024 12:08:27 | 730 | £28.895 | CHIX | 2024070455851737 |
| 04-07-2024 12:09:26 | 277 | £28.9 | CHIX | 2024070455852007 |
| 04-07-2024 12:09:26 | 193 | £28.9 | BATE | 2024070455852009 |
| 04-07-2024 12:09:26 | 967 | £28.9 | XLON | 2024070455852011 |
| 04-07-2024 12:09:26 | 129 | £28.895 | XLON | 2024070455852013 |
| 04-07-2024 12:09:32 | 163 | £28.89 | XLON | 2024070455852073 |
| 04-07-2024 12:09:36 | 462 | €34.25 | XAMS | 2024070455852147 |
| 04-07-2024 12:11:56 | 704 | £28.895 | XLON | 2024070455852977 |
| 04-07-2024 12:11:56 | 647 | £28.895 | XLON | 2024070455852979 |
| 04-07-2024 12:11:56 | 18 | £28.895 | XLON | 2024070455852981 |
| 04-07-2024 12:12:43 | 68 | £28.895 | XLON | 2024070455853179 |
| 04-07-2024 12:13:08 | 283 | £28.895 | CHIX | 2024070455853237 |
| 04-07-2024 12:13:08 | 189 | £28.895 | BATE | 2024070455853239 |
| 04-07-2024 12:13:08 | 958 | £28.895 | XLON | 2024070455853241 |
| 04-07-2024 12:13:19 | 335 | £28.89 | XLON | 2024070455853283 |
| 04-07-2024 12:14:44 | 79 | £28.89 | BATE | 2024070455853569 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 12:14:44 | 170 | £28.89 | BATE | 2024070455853571 |
| 04-07-2024 12:15:02 | 203 | £28.89 | BATE | 2024070455853615 |
| 04-07-2024 12:15:02 | 33 | £28.89 | BATE | 2024070455853617 |
| 04-07-2024 12:15:02 | 438 | £28.89 | BATE | 2024070455853619 |
| 04-07-2024 12:15:02 | 647 | £28.89 | BATE | 2024070455853621 |
| 04-07-2024 12:16:19 | 129 | £28.88 | XLON | 2024070455854078 |
| 04-07-2024 12:16:39 | 622 | £28.875 | XLON | 2024070455854150 |
| 04-07-2024 12:16:47 | 174 | £28.875 | CHIX | 2024070455854162 |
| 04-07-2024 12:16:48 | 115 | £28.885 | CHIX | 2024070455854164 |
| 04-07-2024 12:16:49 | 344 | £28.885 | XLON | 2024070455854166 |
| 04-07-2024 12:17:17 | 235 | £28.885 | XLON | 2024070455854192 |
| 04-07-2024 12:17:17 | 251 | £28.88 | XLON | 2024070455854194 |
| 04-07-2024 12:17:37 | 45 | £28.88 | XLON | 2024070455854206 |
| 04-07-2024 12:19:04 | 66 | £28.88 | BATE | 2024070455854414 |
| 04-07-2024 12:19:04 | 587 | £28.88 | CHIX | 2024070455854416 |
| 04-07-2024 12:20:04 | 296 | £28.88 | XLON | 2024070455854538 |
| 04-07-2024 12:20:08 | 384 | £28.88 | XLON | 2024070455854714 |
| 04-07-2024 12:20:37 | 500 | £28.89 | XLON | 2024070455854782 |
| 04-07-2024 12:20:37 | 247 | £28.89 | XLON | 2024070455854784 |
| 04-07-2024 12:20:37 | 718 | £28.89 | XLON | 2024070455854786 |
| 04-07-2024 12:22:25 | 223 | £28.885 | XLON | 2024070455855016 |
| 04-07-2024 12:25:05 | 500 | £28.9 | XLON | 2024070455855332 |
| 04-07-2024 12:25:06 | 160 | £28.9 | XLON | 2024070455855334 |
| 04-07-2024 12:25:08 | 410 | £28.9 | XLON | 2024070455855336 |
| 04-07-2024 12:26:13 | 268 | £28.9 | CHIX | 2024070455855664 |
| 04-07-2024 12:26:13 | 2,020 | £28.9 | XLON | 2024070455855666 |
| 04-07-2024 12:26:13 | 316 | £28.9 | CHIX | 2024070455855668 |
| 04-07-2024 12:26:13 | 401 | £28.9 | BATE | 2024070455855670 |
| 04-07-2024 12:26:39 | 289 | £28.89 | XLON | 2024070455855717 |
| 04-07-2024 12:26:39 | 1 | £28.89 | XLON | 2024070455855719 |
| 04-07-2024 12:26:45 | 111 | £28.88 | XLON | 2024070455855727 |
| 04-07-2024 12:26:45 | 50 | £28.88 | XLON | 2024070455855729 |
| 04-07-2024 12:26:45 | 63 | £28.88 | XLON | 2024070455855731 |
| 04-07-2024 12:28:22 | 180 | £28.885 | BATE | 2024070455855911 |
| 04-07-2024 12:28:22 | 30 | £28.88 | CHIX | 2024070455855913 |
| 04-07-2024 12:28:22 | 115 | £28.885 | CHIX | 2024070455855915 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 12:28:22 | 205 | £28.885 | CHIX | 2024070455855917 |
| 04-07-2024 12:28:22 | 109 | £28.885 | CHIX | 2024070455855919 |
| 04-07-2024 12:29:02 | 35 | £28.89 | BATE | 2024070455855947 |
| 04-07-2024 12:29:02 | 123 | £28.89 | BATE | 2024070455855949 |
| 04-07-2024 12:29:18 | 31 | £28.885 | XLON | 2024070455855965 |
| 04-07-2024 12:29:18 | 35 | £28.885 | BATE | 2024070455855967 |
| 04-07-2024 12:29:18 | 35 | £28.89 | BATE | 2024070455855969 |
| 04-07-2024 12:29:30 | 219 | £28.895 | CHIX | 2024070455855979 |
| 04-07-2024 12:29:48 | 882 | £28.895 | XLON | 2024070455855985 |
| 04-07-2024 12:29:56 | 216 | £28.895 | XLON | 2024070455855995 |
| 04-07-2024 12:30:51 | 590 | £28.895 | CHIX | 2024070455856155 |
| 04-07-2024 12:30:51 | 150 | £28.895 | CHIX | 2024070455856157 |
| 04-07-2024 12:31:11 | 466 | £28.895 | CHIX | 2024070455856183 |
| 04-07-2024 12:31:39 | 43 | £28.895 | XLON | 2024070455856199 |
| 04-07-2024 12:31:48 | 54 | £28.895 | XLON | 2024070455856206 |
| 04-07-2024 12:33:33 | 119 | £28.92 | CHIX | 2024070455856496 |
| 04-07-2024 12:33:40 | 3 | £28.92 | CHIX | 2024070455856504 |
| 04-07-2024 12:33:52 | 1,648 | £28.92 | XLON | 2024070455856510 |
| 04-07-2024 12:33:52 | 525 | £28.92 | CHIX | 2024070455856512 |
| 04-07-2024 12:33:52 | 433 | £28.92 | XLON | 2024070455856514 |
| 04-07-2024 12:35:03 | 29 | £28.915 | XLON | 2024070455856595 |
| 04-07-2024 12:35:03 | 270 | £28.915 | XLON | 2024070455856597 |
| 04-07-2024 12:35:45 | 196 | £28.92 | CHIX | 2024070455856781 |
| 04-07-2024 12:35:45 | 256 | £28.92 | CHIX | 2024070455856783 |
| 04-07-2024 12:35:45 | 590 | £28.92 | CHIX | 2024070455856785 |
| 04-07-2024 12:35:45 | 50 | £28.92 | CHIX | 2024070455856787 |
| 04-07-2024 12:35:45 | 60 | £28.92 | CHIX | 2024070455856789 |
| 04-07-2024 12:35:45 | 202 | £28.92 | CHIX | 2024070455856791 |
| 04-07-2024 12:36:34 | 284 | £28.915 | XLON | 2024070455857077 |
| 04-07-2024 12:37:58 | 139 | £28.92 | CHIX | 2024070455857363 |
| 04-07-2024 12:37:58 | 225 | £28.92 | CHIX | 2024070455857365 |
| 04-07-2024 12:38:13 | 1,037 | £28.92 | CHIX | 2024070455857407 |
| 04-07-2024 12:38:13 | 103 | £28.915 | XLON | 2024070455857409 |
| 04-07-2024 12:39:27 | 311 | £28.91 | XLON | 2024070455857750 |
| 04-07-2024 12:39:27 | 39 | £28.91 | XLON | 2024070455857752 |
| 04-07-2024 12:39:28 | 116 | £28.905 | BATE | 2024070455857760 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 12:39:43 | 595 | £28.905 | XLON | 2024070455857774 |
| 04-07-2024 12:39:43 | 144 | £28.905 | CHIX | 2024070455857776 |
| 04-07-2024 12:39:54 | 473 | £28.9 | XLON | 2024070455857806 |
| 04-07-2024 12:40:52 | 202 | £28.895 | XLON | 2024070455857848 |
| 04-07-2024 12:41:31 | 102 | £28.9 | BATE | 2024070455858007 |
| 04-07-2024 12:41:31 | 195 | £28.9 | CHIX | 2024070455858009 |
| 04-07-2024 12:41:31 | 99 | £28.9 | BATE | 2024070455858011 |
| 04-07-2024 12:41:31 | 256 | £28.9 | CHIX | 2024070455858013 |
| 04-07-2024 12:41:31 | 177 | £28.9 | CHIX | 2024070455858015 |
| 04-07-2024 12:41:31 | 400 | £28.9 | CHIX | 2024070455858017 |
| 04-07-2024 12:41:31 | 54 | £28.9 | CHIX | 2024070455858019 |
| 04-07-2024 12:41:31 | 3 | £28.9 | CHIX | 2024070455858021 |
| 04-07-2024 12:43:08 | 50 | £28.905 | XLON | 2024070455858327 |
| 04-07-2024 12:43:21 | 80 | £28.905 | XLON | 2024070455858361 |
| 04-07-2024 12:43:33 | 40 | £28.905 | XLON | 2024070455858423 |
| 04-07-2024 12:43:46 | 892 | £28.905 | XLON | 2024070455858555 |
| 04-07-2024 12:43:46 | 257 | £28.905 | CHIX | 2024070455858557 |
| 04-07-2024 12:43:46 | 181 | £28.905 | BATE | 2024070455858559 |
| 04-07-2024 12:44:01 | 41 | £28.9 | XLON | 2024070455858567 |
| 04-07-2024 12:44:06 | 236 | £28.9 | XLON | 2024070455858569 |
| 04-07-2024 12:45:07 | 249 | £28.895 | XLON | 2024070455858959 |
| 04-07-2024 12:45:42 | 197 | £28.9 | CHIX | 2024070455859033 |
| 04-07-2024 12:45:42 | 135 | £28.9 | BATE | 2024070455859035 |
| 04-07-2024 12:45:42 | 60 | £28.9 | CHIX | 2024070455859037 |
| 04-07-2024 12:45:42 | 50 | £28.9 | CHIX | 2024070455859039 |
| 04-07-2024 12:45:42 | 323 | £28.9 | BATE | 2024070455859041 |
| 04-07-2024 12:45:43 | 656 | £28.9 | CHIX | 2024070455859043 |
| 04-07-2024 12:47:07 | 310 | £28.905 | XLON | 2024070455859265 |
| 04-07-2024 12:47:42 | 198 | £28.91 | CHIX | 2024070455859297 |
| 04-07-2024 12:47:42 | 50 | £28.91 | CHIX | 2024070455859299 |
| 04-07-2024 12:47:42 | 52 | £28.91 | CHIX | 2024070455859301 |
| 04-07-2024 12:47:42 | 42 | £28.91 | CHIX | 2024070455859303 |
| 04-07-2024 12:47:42 | 99 | £28.91 | CHIX | 2024070455859305 |
| 04-07-2024 12:47:42 | 590 | £28.91 | CHIX | 2024070455859307 |
| 04-07-2024 12:47:42 | 99 | £28.91 | CHIX | 2024070455859309 |
| 04-07-2024 12:47:42 | 99 | £28.91 | CHIX | 2024070455859311 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 12:47:42 | 52 | £28.91 | CHIX | 2024070455859313 |
| 04-07-2024 12:47:47 | 146 | £28.91 | CHIX | 2024070455859327 |
| 04-07-2024 12:48:56 | 259 | £28.9 | XLON | 2024070455859509 |
| 04-07-2024 12:49:05 | 150 | £28.895 | CHIX | 2024070455859529 |
| 04-07-2024 12:49:05 | 524 | £28.895 | XLON | 2024070455859531 |
| 04-07-2024 12:49:12 | 237 | £28.89 | XLON | 2024070455859537 |
| 04-07-2024 12:49:40 | 277 | £28.89 | XLON | 2024070455859569 |
| 04-07-2024 12:49:43 | 252 | £28.885 | XLON | 2024070455859571 |
| 04-07-2024 12:50:55 | 179 | £28.89 | XLON | 2024070455859793 |
| 04-07-2024 12:50:57 | 355 | £28.885 | XLON | 2024070455859795 |
| 04-07-2024 12:50:57 | 211 | £28.885 | XLON | 2024070455859797 |
| 04-07-2024 12:50:57 | 173 | £28.885 | CHIX | 2024070455859799 |
| 04-07-2024 12:51:13 | 58 | £28.88 | XLON | 2024070455859811 |
| 04-07-2024 12:51:21 | 154 | £28.88 | XLON | 2024070455859831 |
| 04-07-2024 12:51:21 | 244 | £28.875 | XLON | 2024070455859833 |
| 04-07-2024 12:51:27 | 29 | £28.865 | XLON | 2024070455859837 |
| 04-07-2024 12:52:45 | 27 | £28.88 | CHIX | 2024070455859917 |
| 04-07-2024 12:52:51 | 188 | £28.885 | BATE | 2024070455859919 |
| 04-07-2024 12:53:36 | 144 | £28.895 | XLON | 2024070455860055 |
| 04-07-2024 12:53:36 | 321 | £28.895 | CHIX | 2024070455860057 |
| 04-07-2024 12:53:36 | 94 | £28.895 | XLON | 2024070455860059 |
| 04-07-2024 12:53:36 | 225 | £28.895 | BATE | 2024070455860061 |
| 04-07-2024 12:53:36 | 376 | £28.895 | XLON | 2024070455860063 |
| 04-07-2024 12:53:36 | 466 | £28.895 | XLON | 2024070455860065 |
| 04-07-2024 12:54:51 | 32 | £28.89 | BATE | 2024070455860143 |
| 04-07-2024 12:54:51 | 590 | £28.89 | CHIX | 2024070455860145 |
| 04-07-2024 12:54:51 | 115 | £28.89 | CHIX | 2024070455860147 |
| 04-07-2024 12:55:37 | 176 | £28.89 | BATE | 2024070455860213 |
| 04-07-2024 12:55:37 | 43 | £28.89 | BATE | 2024070455860215 |
| 04-07-2024 12:55:37 | 30 | £28.89 | BATE | 2024070455860217 |
| 04-07-2024 12:55:37 | 32 | £28.89 | BATE | 2024070455860219 |
| 04-07-2024 12:55:37 | 30 | £28.89 | BATE | 2024070455860221 |
| 04-07-2024 12:56:06 | 206 | £28.89 | BATE | 2024070455860347 |
| 04-07-2024 12:56:06 | 1,199 | £28.89 | BATE | 2024070455860349 |
| 04-07-2024 12:57:07 | 73 | £28.88 | XLON | 2024070455860411 |
| 04-07-2024 12:57:52 | 149 | £28.885 | XLON | 2024070455860447 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 12:57:52 | 149 | £28.885 | CHIX | 2024070455860449 |
| 04-07-2024 12:57:52 | 102 | £28.885 | BATE | 2024070455860451 |
| 04-07-2024 12:58:15 | 1,325 | £28.89 | CHIX | 2024070455860481 |
| 04-07-2024 12:58:38 | 212 | £28.88 | XLON | 2024070455860491 |
| 04-07-2024 12:59:56 | 2 | £28.89 | XLON | 2024070455860647 |
| 04-07-2024 13:00:06 | 158 | £28.89 | XLON | 2024070455860669 |
| 04-07-2024 13:00:14 | 7 | £28.89 | XLON | 2024070455860685 |
| 04-07-2024 13:00:14 | 254 | £28.89 | XLON | 2024070455860687 |
| 04-07-2024 13:00:21 | 639 | £28.89 | XLON | 2024070455860697 |
| 04-07-2024 13:00:21 | 272 | £28.89 | CHIX | 2024070455860699 |
| 04-07-2024 13:00:21 | 183 | £28.89 | BATE | 2024070455860701 |
| 04-07-2024 13:00:47 | 283 | £28.885 | XLON | 2024070455860761 |
| 04-07-2024 13:01:21 | 233 | £28.88 | XLON | 2024070455860791 |
| 04-07-2024 13:02:31 | 956 | £28.885 | XLON | 2024070455860969 |
| 04-07-2024 13:03:17 | 1,056 | £28.89 | XLON | 2024070455861047 |
| 04-07-2024 13:03:17 | 350 | £28.89 | CHIX | 2024070455861049 |
| 04-07-2024 13:03:49 | 137 | £28.895 | CHIX | 2024070455861121 |
| 04-07-2024 13:03:49 | 342 | £28.895 | XLON | 2024070455861125 |
| 04-07-2024 13:06:54 | 358 | £28.895 | CHIX | 2024070455861383 |
| 04-07-2024 13:06:54 | 1,075 | £28.895 | XLON | 2024070455861385 |
| 04-07-2024 13:06:54 | 370 | £28.895 | XLON | 2024070455861387 |
| 04-07-2024 13:06:54 | 590 | £28.895 | CHIX | 2024070455861389 |
| 04-07-2024 13:06:54 | 272 | £28.895 | XLON | 2024070455861391 |
| 04-07-2024 13:07:50 | 399 | €34.245 | XAMS | 2024070455861435 |
| 04-07-2024 13:07:51 | 155 | £28.89 | XLON | 2024070455861437 |
| 04-07-2024 13:08:19 | 140 | £28.89 | XLON | 2024070455861586 |
| 04-07-2024 13:08:19 | 169 | £28.89 | BATE | 2024070455861588 |
| 04-07-2024 13:08:19 | 1,050 | £28.89 | XLON | 2024070455861590 |
| 04-07-2024 13:08:54 | 52 | £28.885 | XLON | 2024070455861618 |
| 04-07-2024 13:10:11 | 385 | £28.885 | XLON | 2024070455861726 |
| 04-07-2024 13:10:50 | 555 | £28.885 | XLON | 2024070455861858 |
| 04-07-2024 13:10:50 | 184 | £28.885 | BATE | 2024070455861860 |
| 04-07-2024 13:10:50 | 275 | £28.885 | CHIX | 2024070455861862 |
| 04-07-2024 13:11:35 | 516 | £28.885 | XLON | 2024070455861916 |
| 04-07-2024 13:11:35 | 190 | £28.885 | BATE | 2024070455861918 |
| 04-07-2024 13:11:35 | 816 | £28.885 | XLON | 2024070455861920 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 13:12:07 | 33 | £28.88 | XLON | 2024070455861986 |
| 04-07-2024 13:12:14 | 339 | £28.875 | XLON | 2024070455862024 |
| 04-07-2024 13:12:14 | 245 | £28.875 | XLON | 2024070455862026 |
| 04-07-2024 13:12:19 | 250 | £28.875 | XLON | 2024070455862136 |
| 04-07-2024 13:13:48 | 766 | £28.855 | XLON | 2024070455862468 |
| 04-07-2024 13:13:48 | 199 | £28.855 | XLON | 2024070455862470 |
| 04-07-2024 13:13:48 | 217 | £28.855 | XLON | 2024070455862472 |
| 04-07-2024 13:13:48 | 193 | £28.855 | XLON | 2024070455862474 |
| 04-07-2024 13:15:19 | 263 | £28.86 | XLON | 2024070455862796 |
| 04-07-2024 13:15:19 | 964 | £28.86 | XLON | 2024070455862798 |
| 04-07-2024 13:15:19 | 256 | £28.86 | XLON | 2024070455862800 |
| 04-07-2024 13:17:16 | 1 | £28.865 | XLON | 2024070455863050 |
| 04-07-2024 13:17:58 | 1,177 | £28.865 | XLON | 2024070455863096 |
| 04-07-2024 13:18:03 | 253 | £28.865 | XLON | 2024070455863102 |
| 04-07-2024 13:19:03 | 1,500 | £28.865 | XLON | 2024070455863204 |
| 04-07-2024 13:19:03 | 79 | £28.865 | XLON | 2024070455863206 |
| 04-07-2024 13:19:28 | 229 | £28.86 | XLON | 2024070455863338 |
| 04-07-2024 13:20:10 | 266 | £28.855 | XLON | 2024070455863424 |
| 04-07-2024 13:20:33 | 58 | £28.85 | XLON | 2024070455863458 |
| 04-07-2024 13:20:45 | 416 | £28.85 | XLON | 2024070455863532 |
| 04-07-2024 13:21:09 | 428 | £28.845 | XLON | 2024070455863663 |
| 04-07-2024 13:21:11 | 121 | £28.845 | CHIX | 2024070455863669 |
| 04-07-2024 13:22:49 | 953 | £28.855 | XLON | 2024070455863787 |
| 04-07-2024 13:22:49 | 191 | £28.855 | BATE | 2024070455863789 |
| 04-07-2024 13:22:50 | 68 | £28.855 | CHIX | 2024070455863791 |
| 04-07-2024 13:22:50 | 113 | £28.855 | CHIX | 2024070455863793 |
| 04-07-2024 13:22:50 | 110 | £28.855 | CHIX | 2024070455863795 |
| 04-07-2024 13:23:05 | 570 | £28.845 | XLON | 2024070455863805 |
| 04-07-2024 13:23:19 | 274 | £28.845 | XLON | 2024070455863809 |
| 04-07-2024 13:24:11 | 500 | £28.855 | XLON | 2024070455863957 |
| 04-07-2024 13:24:11 | 143 | £28.855 | XLON | 2024070455863959 |
| 04-07-2024 13:24:11 | 54 | £28.855 | XLON | 2024070455863961 |
| 04-07-2024 13:24:11 | 348 | £28.855 | XLON | 2024070455863963 |
| 04-07-2024 13:26:35 | 293 | £28.86 | BATE | 2024070455864365 |
| 04-07-2024 13:26:35 | 1,175 | £28.86 | XLON | 2024070455864369 |
| 04-07-2024 13:26:36 | 79 | £28.86 | CHIX | 2024070455864371 |
| 04-07-2024 13:26:39 332 £28.86 XLON 2024070455864381 04-07-2024 13:26:39 358 £28.86 XLON 2024070455864383 04-07-2024 13:26:45 256 £28.855 XLON 2024070455864391 04-07-2024 13:26:45 243 £28.85 XLON 2024070455864393 |
|
|---|---|
| 04-07-2024 13:27:13 253 £28.845 XLON 2024070455864542 |
|
| 04-07-2024 13:27:59 254 £28.855 XLON 2024070455864667 |
|
| 04-07-2024 13:28:47 1,000 £28.855 XLON 2024070455864727 |
|
| 04-07-2024 13:28:47 137 £28.855 BATE 2024070455864729 |
|
| 04-07-2024 13:28:47 136 £28.855 XLON 2024070455864831 |
|
| 04-07-2024 13:28:47 207 £28.855 XLON 2024070455864833 |
|
| 04-07-2024 13:29:05 36 £28.85 XLON 2024070455864851 |
|
| 04-07-2024 13:29:06 244 £28.85 XLON 2024070455864853 |
|
| 04-07-2024 13:31:19 420 £28.865 CHIX 2024070455865219 |
|
| 04-07-2024 13:31:54 29 £28.87 XLON 2024070455865319 |
|
| 04-07-2024 13:31:58 487 £28.87 CHIX 2024070455865323 |
|
| 04-07-2024 13:31:58 126 £28.87 BATE 2024070455865325 |
|
| 04-07-2024 13:31:58 75 £28.87 BATE 2024070455865327 |
|
| 04-07-2024 13:32:01 2,138 £28.88 CHIX 2024070455865439 |
|
| 04-07-2024 13:32:02 120 £28.875 XLON 2024070455865441 |
|
| 04-07-2024 13:33:11 191 £28.875 BATE 2024070455865745 |
|
| 04-07-2024 13:33:11 195 £28.875 BATE 2024070455865747 |
|
| 04-07-2024 13:33:29 957 £28.88 XLON 2024070455865803 |
|
| 04-07-2024 13:34:23 52 £28.88 CHIX 2024070455865915 |
|
| 04-07-2024 13:34:23 265 £28.88 CHIX 2024070455865917 |
|
| 04-07-2024 13:34:50 155 £28.885 CHIX 2024070455866073 |
|
| 04-07-2024 13:34:53 1,042 £28.885 XLON 2024070455866085 |
|
| 04-07-2024 13:34:53 342 £28.885 CHIX 2024070455866087 |
|
| 04-07-2024 13:35:51 646 £28.88 XLON 2024070455866387 |
|
| 04-07-2024 13:35:51 339 £28.88 XLON 2024070455866389 |
|
| 04-07-2024 13:37:20 538 £28.895 CHIX 2024070455866643 |
|
| 04-07-2024 13:37:20 1,146 £28.895 CHIX 2024070455866645 |
|
| 04-07-2024 13:37:42 13 £28.895 CHIX 2024070455866936 |
|
| 04-07-2024 13:37:43 9 £28.89 CHIX 2024070455866938 |
|
| 04-07-2024 13:38:13 1,383 £28.9 CHIX 2024070455867008 |
|
| 04-07-2024 13:38:14 37 £28.895 XLON 2024070455867010 |
|
| 04-07-2024 13:39:27 271 £28.9 CHIX 2024070455867290 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 13:39:27 | 859 | £28.9 | XLON | 2024070455867292 |
| 04-07-2024 13:39:27 | 164 | £28.9 | BATE | 2024070455867294 |
| 04-07-2024 13:39:27 | 15 | £28.9 | BATE | 2024070455867296 |
| 04-07-2024 13:39:27 | 43 | £28.9 | XLON | 2024070455867298 |
| 04-07-2024 13:40:23 | 306 | £28.895 | XLON | 2024070455867370 |
| 04-07-2024 13:41:23 | 1,084 | £28.895 | XLON | 2024070455867546 |
| 04-07-2024 13:41:23 | 49 | £28.895 | BATE | 2024070455867548 |
| 04-07-2024 13:41:23 | 15 | £28.895 | BATE | 2024070455867550 |
| 04-07-2024 13:41:23 | 17 | £28.895 | BATE | 2024070455867552 |
| 04-07-2024 13:41:23 | 85 | £28.895 | BATE | 2024070455867554 |
| 04-07-2024 13:41:23 | 26 | £28.895 | BATE | 2024070455867556 |
| 04-07-2024 13:41:23 | 18 | £28.895 | BATE | 2024070455867558 |
| 04-07-2024 13:41:23 | 317 | £28.895 | XLON | 2024070455867560 |
| 04-07-2024 13:42:35 | 886 | £28.9 | XLON | 2024070455867662 |
| 04-07-2024 13:42:49 | 58 | £28.9 | CHIX | 2024070455867668 |
| 04-07-2024 13:43:18 | 94 | £28.9 | XLON | 2024070455867835 |
| 04-07-2024 13:43:18 | 323 | £28.9 | XLON | 2024070455867837 |
| 04-07-2024 13:43:18 | 78 | £28.9 | CHIX | 2024070455867839 |
| 04-07-2024 13:43:58 | 500 | £28.9 | XLON | 2024070455867885 |
| 04-07-2024 13:43:58 | 1,070 | £28.9 | XLON | 2024070455867887 |
| 04-07-2024 13:45:09 | 300 | £28.885 | XLON | 2024070455867953 |
| 04-07-2024 13:45:37 | 131 | £28.885 | XLON | 2024070455868165 |
| 04-07-2024 13:45:37 | 204 | £28.885 | BATE | 2024070455868167 |
| 04-07-2024 13:45:37 | 713 | £28.885 | XLON | 2024070455868169 |
| 04-07-2024 13:45:37 | 470 | £28.885 | XLON | 2024070455868171 |
| 04-07-2024 13:47:26 | 468 | £28.9 | CHIX | 2024070455868527 |
| 04-07-2024 13:47:26 | 1,206 | £28.9 | XLON | 2024070455868529 |
| 04-07-2024 13:47:26 | 191 | £28.9 | XLON | 2024070455868531 |
| 04-07-2024 13:48:20 | 309 | £28.895 | XLON | 2024070455868742 |
| 04-07-2024 13:50:21 | 566 | £28.91 | CHIX | 2024070455868915 |
| 04-07-2024 13:50:21 | 458 | £28.91 | XLON | 2024070455868917 |
| 04-07-2024 13:50:21 | 406 | £28.91 | BATE | 2024070455868919 |
| 04-07-2024 13:50:21 | 1,500 | £28.91 | XLON | 2024070455868921 |
| 04-07-2024 13:50:21 | 153 | £28.91 | XLON | 2024070455868923 |
| 04-07-2024 13:50:21 | 36 | £28.91 | XLON | 2024070455869025 |
| 04-07-2024 13:51:29 | 1,107 | £28.91 | XLON | 2024070455869175 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 13:52:45 | 245 | £28.91 | CHIX | 2024070455869767 |
| 04-07-2024 13:52:45 | 856 | £28.91 | XLON | 2024070455869769 |
| 04-07-2024 13:52:45 | 179 | £28.91 | BATE | 2024070455869771 |
| 04-07-2024 13:52:45 | 1 | £28.91 | CHIX | 2024070455869773 |
| 04-07-2024 13:52:45 | 100 | £28.91 | XLON | 2024070455869775 |
| 04-07-2024 13:54:14 | 295 | £28.91 | CHIX | 2024070455870110 |
| 04-07-2024 13:54:14 | 710 | £28.91 | XLON | 2024070455870112 |
| 04-07-2024 13:54:14 | 212 | £28.91 | BATE | 2024070455870114 |
| 04-07-2024 13:54:14 | 429 | £28.91 | XLON | 2024070455870116 |
| 04-07-2024 13:55:23 | 1,305 | £28.915 | CHIX | 2024070455870417 |
| 04-07-2024 13:56:06 | 109 | £28.91 | XLON | 2024070455870692 |
| 04-07-2024 13:56:39 | 456 | £28.915 | BATE | 2024070455870866 |
| 04-07-2024 13:56:39 | 743 | £28.915 | CHIX | 2024070455870868 |
| 04-07-2024 13:56:39 | 203 | £28.915 | CHIX | 2024070455870870 |
| 04-07-2024 13:57:44 | 72 | £28.91 | XLON | 2024070455871165 |
| 04-07-2024 13:57:55 | 251 | £28.915 | CHIX | 2024070455871191 |
| 04-07-2024 13:57:55 | 880 | £28.915 | XLON | 2024070455871193 |
| 04-07-2024 13:58:16 | 237 | £28.92 | XLON | 2024070455871228 |
| 04-07-2024 13:59:08 | 703 | £28.92 | XLON | 2024070455871424 |
| 04-07-2024 13:59:08 | 415 | £28.92 | XLON | 2024070455871426 |
| 04-07-2024 13:59:23 | 258 | £28.915 | XLON | 2024070455871449 |
| 04-07-2024 13:59:45 | 298 | £28.915 | XLON | 2024070455871473 |
| 04-07-2024 13:59:56 | 126 | £28.915 | XLON | 2024070455871491 |
| 04-07-2024 14:00:01 | 120 | £28.915 | XLON | 2024070455871513 |
| 04-07-2024 14:00:21 | 311 | £28.91 | XLON | 2024070455871591 |
| 04-07-2024 14:01:00 | 334 | £28.905 | XLON | 2024070455871749 |
| 04-07-2024 14:01:00 | 130 | £28.905 | CHIX | 2024070455871751 |
| 04-07-2024 14:01:00 | 452 | £28.905 | XLON | 2024070455871753 |
| 04-07-2024 14:01:58 | 441 | £28.91 | CHIX | 2024070455871887 |
| 04-07-2024 14:02:22 | 422 | £28.91 | CHIX | 2024070455872055 |
| 04-07-2024 14:02:23 | 1,143 | £28.91 | XLON | 2024070455872057 |
| 04-07-2024 14:02:23 | 145 | £28.91 | XLON | 2024070455872059 |
| 04-07-2024 14:02:23 | 331 | £28.905 | XLON | 2024070455872061 |
| 04-07-2024 14:03:01 | 335 | £28.905 | XLON | 2024070455872217 |
| 04-07-2024 14:03:29 | 1,000 | £28.915 | XLON | 2024070455872373 |
| 04-07-2024 14:03:29 | 416 | £28.915 | XLON | 2024070455872375 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:03:33 | 35 | £28.91 | XLON | 2024070455872377 |
| 04-07-2024 14:03:47 | 292 | £28.905 | XLON | 2024070455872414 |
| 04-07-2024 14:04:43 | 56 | £28.905 | XLON | 2024070455872514 |
| 04-07-2024 14:04:46 | 37 | £28.91 | BATE | 2024070455872622 |
| 04-07-2024 14:04:46 | 406 | £28.91 | BATE | 2024070455872624 |
| 04-07-2024 14:04:46 | 897 | £28.91 | BATE | 2024070455872626 |
| 04-07-2024 14:06:07 | 302 | £28.91 | CHIX | 2024070455872748 |
| 04-07-2024 14:06:07 | 198 | £28.91 | BATE | 2024070455872750 |
| 04-07-2024 14:06:07 | 60 | £28.91 | XLON | 2024070455872752 |
| 04-07-2024 14:07:09 | 63 | £28.91 | CHIX | 2024070455872790 |
| 04-07-2024 14:07:09 | 63 | £28.91 | CHIX | 2024070455872792 |
| 04-07-2024 14:07:09 | 42 | £28.91 | BATE | 2024070455872794 |
| 04-07-2024 14:07:09 | 42 | £28.91 | XLON | 2024070455872796 |
| 04-07-2024 14:07:26 | 69 | £28.91 | CHIX | 2024070455872802 |
| 04-07-2024 14:07:26 | 625 | £28.91 | XLON | 2024070455872804 |
| 04-07-2024 14:07:26 | 85 | £28.91 | BATE | 2024070455872806 |
| 04-07-2024 14:07:46 | 230 | £28.915 | XLON | 2024070455872928 |
| 04-07-2024 14:08:09 | 235 | £28.915 | XLON | 2024070455872976 |
| 04-07-2024 14:08:09 | 1,352 | £28.915 | XLON | 2024070455872978 |
| 04-07-2024 14:08:15 | 284 | £28.91 | XLON | 2024070455872986 |
| 04-07-2024 14:08:20 | 133 | £28.91 | CHIX | 2024070455872990 |
| 04-07-2024 14:08:20 | 166 | £28.91 | XLON | 2024070455872992 |
| 04-07-2024 14:09:34 | 190 | £28.915 | XLON | 2024070455873257 |
| 04-07-2024 14:09:34 | 259 | £28.915 | XLON | 2024070455873259 |
| 04-07-2024 14:09:39 | 1,088 | £28.915 | XLON | 2024070455873271 |
| 04-07-2024 14:11:48 | 345 | £28.92 | XLON | 2024070455873618 |
| 04-07-2024 14:11:52 | 115 | £28.92 | XLON | 2024070455873620 |
| 04-07-2024 14:12:00 | 998 | £28.92 | XLON | 2024070455873644 |
| 04-07-2024 14:12:59 | 1,863 | £28.925 | XLON | 2024070455873898 |
| 04-07-2024 14:12:59 | 628 | £28.925 | CHIX | 2024070455873900 |
| 04-07-2024 14:14:07 | 269 | £28.93 | XLON | 2024070455874116 |
| 04-07-2024 14:14:07 | 54 | £28.93 | XLON | 2024070455874118 |
| 04-07-2024 14:14:07 | 895 | £28.93 | XLON | 2024070455874120 |
| 04-07-2024 14:14:20 | 139 | £28.93 | XLON | 2024070455874204 |
| 04-07-2024 14:14:20 | 181 | £28.93 | XLON | 2024070455874206 |
| 04-07-2024 14:15:30 | 1,264 | £28.93 | XLON | 2024070455874449 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:16:43 | 1,285 | £28.935 | XLON | 2024070455874715 |
| 04-07-2024 14:17:30 | 100 | £28.93 | XLON | 2024070455874825 |
| 04-07-2024 14:18:08 | 318 | £28.94 | XLON | 2024070455874901 |
| 04-07-2024 14:18:24 | 1,121 | £28.94 | XLON | 2024070455875033 |
| 04-07-2024 14:18:24 | 476 | £28.94 | CHIX | 2024070455875035 |
| 04-07-2024 14:18:24 | 246 | €34.29 | XAMS | 2024070455875037 |
| 04-07-2024 14:18:24 | 1 | £28.94 | CHIX | 2024070455875039 |
| 04-07-2024 14:18:24 | 111 | €34.29 | CEUX | 2024070455875041 |
| 04-07-2024 14:18:39 | 243 | £28.935 | XLON | 2024070455875065 |
| 04-07-2024 14:19:26 | 57 | £28.935 | XLON | 2024070455875113 |
| 04-07-2024 14:20:02 | 147 | £28.94 | XLON | 2024070455875143 |
| 04-07-2024 14:20:03 | 31 | £28.94 | XLON | 2024070455875145 |
| 04-07-2024 14:20:13 | 376 | £28.94 | XLON | 2024070455875159 |
| 04-07-2024 14:20:13 | 1,299 | £28.94 | XLON | 2024070455875161 |
| 04-07-2024 14:21:07 | 142 | £28.945 | XLON | 2024070455875385 |
| 04-07-2024 14:21:07 | 228 | £28.945 | XLON | 2024070455875387 |
| 04-07-2024 14:21:07 | 250 | £28.945 | XLON | 2024070455875389 |
| 04-07-2024 14:21:07 | 77 | £28.945 | XLON | 2024070455875391 |
| 04-07-2024 14:21:07 | 562 | £28.945 | XLON | 2024070455875393 |
| 04-07-2024 14:21:29 | 318 | £28.935 | XLON | 2024070455875421 |
| 04-07-2024 14:22:09 | 237 | £28.935 | CHIX | 2024070455875495 |
| 04-07-2024 14:22:22 | 157 | £28.935 | BATE | 2024070455875499 |
| 04-07-2024 14:22:22 | 161 | £28.935 | XLON | 2024070455875501 |
| 04-07-2024 14:22:30 | 32 | £28.935 | CHIX | 2024070455875503 |
| 04-07-2024 14:22:30 | 497 | £28.935 | XLON | 2024070455875505 |
| 04-07-2024 14:22:30 | 113 | £28.935 | CHIX | 2024070455875507 |
| 04-07-2024 14:23:12 | 162 | £28.935 | CHIX | 2024070455875731 |
| 04-07-2024 14:23:12 | 17 | £28.935 | CHIX | 2024070455875733 |
| 04-07-2024 14:23:12 | 37 | £28.935 | CHIX | 2024070455875735 |
| 04-07-2024 14:23:12 | 26 | £28.935 | CHIX | 2024070455875737 |
| 04-07-2024 14:23:22 | 922 | £28.935 | XLON | 2024070455875759 |
| 04-07-2024 14:23:22 | 180 | £28.935 | BATE | 2024070455875761 |
| 04-07-2024 14:23:22 | 34 | £28.935 | CHIX | 2024070455875763 |
| 04-07-2024 14:23:22 | 97 | £28.93 | XLON | 2024070455875765 |
| 04-07-2024 14:24:09 | 367 | £28.925 | XLON | 2024070455875931 |
| 04-07-2024 14:24:09 | 508 | £28.925 | XLON | 2024070455875933 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:24:09 | 152 | £28.925 | XLON | 2024070455875935 |
| 04-07-2024 14:25:21 | 71 | £28.935 | XLON | 2024070455876083 |
| 04-07-2024 14:25:21 | 225 | £28.935 | XLON | 2024070455876085 |
| 04-07-2024 14:25:35 | 787 | £28.94 | XLON | 2024070455876219 |
| 04-07-2024 14:25:35 | 545 | £28.94 | XLON | 2024070455876221 |
| 04-07-2024 14:26:07 | 286 | £28.935 | XLON | 2024070455876267 |
| 04-07-2024 14:26:07 | 291 | £28.92 | XLON | 2024070455876269 |
| 04-07-2024 14:26:28 | 747 | £28.925 | XLON | 2024070455876279 |
| 04-07-2024 14:26:42 | 640 | £28.93 | XLON | 2024070455876307 |
| 04-07-2024 14:26:42 | 59 | £28.93 | XLON | 2024070455876309 |
| 04-07-2024 14:28:18 | 1,221 | £28.935 | XLON | 2024070455876572 |
| 04-07-2024 14:28:18 | 244 | £28.935 | XLON | 2024070455876574 |
| 04-07-2024 14:28:18 | 24 | £28.935 | XLON | 2024070455876576 |
| 04-07-2024 14:28:24 | 627 | £28.93 | XLON | 2024070455876616 |
| 04-07-2024 14:28:55 | 346 | €34.28 | XAMS | 2024070455876703 |
| 04-07-2024 14:29:02 | 220 | £28.925 | XLON | 2024070455876813 |
| 04-07-2024 14:29:02 | 215 | £28.925 | XLON | 2024070455876815 |
| 04-07-2024 14:29:15 | 121 | £28.925 | XLON | 2024070455876846 |
| 04-07-2024 14:29:25 | 36 | £28.93 | BATE | 2024070455876888 |
| 04-07-2024 14:29:25 | 53 | £28.93 | CHIX | 2024070455876890 |
| 04-07-2024 14:29:25 | 300 | £28.93 | BATE | 2024070455876892 |
| 04-07-2024 14:29:25 | 426 | £28.93 | CHIX | 2024070455876894 |
| 04-07-2024 14:29:25 | 438 | £28.93 | BATE | 2024070455876896 |
| 04-07-2024 14:29:25 | 144 | £28.93 | CHIX | 2024070455876898 |
| 04-07-2024 14:30:11 | 426 | £28.93 | CHIX | 2024070455877111 |
| 04-07-2024 14:30:11 | 31 | £28.93 | BATE | 2024070455877113 |
| 04-07-2024 14:30:11 | 62 | £28.93 | CHIX | 2024070455877115 |
| 04-07-2024 14:30:11 | 100 | £28.93 | BATE | 2024070455877117 |
| 04-07-2024 14:30:11 | 50 | £28.93 | CHIX | 2024070455877119 |
| 04-07-2024 14:30:11 | 54 | £28.93 | CHIX | 2024070455877121 |
| 04-07-2024 14:30:27 | 57 | £28.93 | CHIX | 2024070455877136 |
| 04-07-2024 14:30:27 | 200 | £28.93 | CHIX | 2024070455877138 |
| 04-07-2024 14:30:27 | 338 | £28.93 | CHIX | 2024070455877140 |
| 04-07-2024 14:30:42 | 57 | £28.93 | CHIX | 2024070455877202 |
| 04-07-2024 14:30:42 | 426 | £28.93 | CHIX | 2024070455877204 |
| 04-07-2024 14:30:42 | 96 | £28.93 | CHIX | 2024070455877206 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:30:42 | 124 | £28.93 | CHIX | 2024070455877208 |
| 04-07-2024 14:30:58 | 466 | £28.93 | CHIX | 2024070455877405 |
| 04-07-2024 14:30:58 | 69 | £28.93 | CHIX | 2024070455877407 |
| 04-07-2024 14:30:58 | 80 | £28.93 | CHIX | 2024070455877409 |
| 04-07-2024 14:30:58 | 69 | £28.93 | CHIX | 2024070455877411 |
| 04-07-2024 14:30:58 | 60 | £28.93 | CHIX | 2024070455877413 |
| 04-07-2024 14:31:13 | 680 | £28.925 | XLON | 2024070455877440 |
| 04-07-2024 14:31:29 | 34 | £28.925 | CHIX | 2024070455877454 |
| 04-07-2024 14:31:43 | 523 | £28.925 | XLON | 2024070455877462 |
| 04-07-2024 14:31:43 | 378 | £28.925 | XLON | 2024070455877464 |
| 04-07-2024 14:31:43 | 175 | £28.925 | BATE | 2024070455877466 |
| 04-07-2024 14:31:43 | 255 | £28.925 | CHIX | 2024070455877468 |
| 04-07-2024 14:32:00 | 640 | £28.925 | XLON | 2024070455877550 |
| 04-07-2024 14:32:00 | 78 | £28.925 | XLON | 2024070455877552 |
| 04-07-2024 14:32:15 | 154 | £28.92 | CHIX | 2024070455877588 |
| 04-07-2024 14:32:15 | 549 | £28.92 | XLON | 2024070455877592 |
| 04-07-2024 14:32:32 | 255 | £28.925 | XLON | 2024070455877710 |
| 04-07-2024 14:32:32 | 500 | £28.925 | XLON | 2024070455877712 |
| 04-07-2024 14:32:32 | 278 | £28.925 | XLON | 2024070455877714 |
| 04-07-2024 14:33:16 | 3 | £28.93 | CHIX | 2024070455877842 |
| 04-07-2024 14:33:43 | 792 | £28.93 | CHIX | 2024070455878076 |
| 04-07-2024 14:34:08 | 156 | £28.93 | BATE | 2024070455878200 |
| 04-07-2024 14:34:08 | 1,020 | £28.93 | XLON | 2024070455878302 |
| 04-07-2024 14:34:08 | 3 | £28.93 | BATE | 2024070455878304 |
| 04-07-2024 14:34:08 | 816 | £28.93 | XLON | 2024070455878306 |
| 04-07-2024 14:34:09 | 525 | £28.93 | CHIX | 2024070455878326 |
| 04-07-2024 14:34:09 | 199 | £28.93 | BATE | 2024070455878334 |
| 04-07-2024 14:34:09 | 269 | £28.93 | XLON | 2024070455878342 |
| 04-07-2024 14:34:09 | 35 | £28.93 | BATE | 2024070455878344 |
| 04-07-2024 14:34:09 | 62 | £28.93 | CHIX | 2024070455878348 |
| 04-07-2024 14:34:09 | 40 | £28.93 | BATE | 2024070455878350 |
| 04-07-2024 14:34:09 | 14 | £28.93 | BATE | 2024070455878352 |
| 04-07-2024 14:34:09 | 43 | £28.93 | BATE | 2024070455878354 |
| 04-07-2024 14:34:19 | 273 | £28.93 | XLON | 2024070455878436 |
| 04-07-2024 14:34:27 | 54 | £28.93 | XLON | 2024070455878462 |
| 04-07-2024 14:34:31 | 1,081 | £28.93 | XLON | 2024070455878488 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:34:37 | 346 | £28.925 | XLON | 2024070455878606 |
| 04-07-2024 14:35:07 | 914 | £28.925 | XLON | 2024070455878670 |
| 04-07-2024 14:35:07 | 184 | £28.925 | BATE | 2024070455878672 |
| 04-07-2024 14:35:07 | 261 | £28.925 | CHIX | 2024070455878674 |
| 04-07-2024 14:36:12 | 384 | £28.93 | CHIX | 2024070455878924 |
| 04-07-2024 14:36:12 | 110 | £28.93 | XLON | 2024070455878926 |
| 04-07-2024 14:36:12 | 144 | £28.93 | XLON | 2024070455878928 |
| 04-07-2024 14:36:12 | 25 | £28.93 | XLON | 2024070455878930 |
| 04-07-2024 14:36:12 | 533 | £28.93 | XLON | 2024070455878932 |
| 04-07-2024 14:36:12 | 391 | £28.93 | XLON | 2024070455878934 |
| 04-07-2024 14:36:25 | 195 | £28.935 | XLON | 2024070455878956 |
| 04-07-2024 14:36:25 | 47 | £28.935 | CHIX | 2024070455878958 |
| 04-07-2024 14:36:25 | 185 | £28.935 | XLON | 2024070455878960 |
| 04-07-2024 14:36:25 | 143 | £28.935 | XLON | 2024070455878962 |
| 04-07-2024 14:36:25 | 299 | £28.935 | XLON | 2024070455878964 |
| 04-07-2024 14:36:25 | 507 | £28.935 | XLON | 2024070455878966 |
| 04-07-2024 14:36:25 | 135 | £28.935 | XLON | 2024070455878968 |
| 04-07-2024 14:37:01 | 69 | £28.94 | CHIX | 2024070455879076 |
| 04-07-2024 14:37:06 | 615 | £28.94 | CHIX | 2024070455879212 |
| 04-07-2024 14:37:11 | 366 | £28.94 | CHIX | 2024070455879230 |
| 04-07-2024 14:37:12 | 262 | £28.94 | BATE | 2024070455879232 |
| 04-07-2024 14:37:23 | 188 | £28.94 | XLON | 2024070455879239 |
| 04-07-2024 14:37:23 | 20 | £28.94 | XLON | 2024070455879241 |
| 04-07-2024 14:38:58 | 204 | £28.94 | BATE | 2024070455879565 |
| 04-07-2024 14:39:29 | 1,259 | £28.95 | XLON | 2024070455879671 |
| 04-07-2024 14:40:12 | 971 | £28.955 | CHIX | 2024070455879967 |
| 04-07-2024 14:40:12 | 663 | £28.955 | BATE | 2024070455879971 |
| 04-07-2024 14:40:12 | 184 | £28.955 | XLON | 2024070455879973 |
| 04-07-2024 14:40:12 | 50 | £28.955 | CHIX | 2024070455879975 |
| 04-07-2024 14:40:12 | 1,500 | £28.955 | XLON | 2024070455879979 |
| 04-07-2024 14:40:12 | 1,805 | £28.955 | XLON | 2024070455879981 |
| 04-07-2024 14:40:15 | 73 | £28.95 | XLON | 2024070455880101 |
| 04-07-2024 14:40:15 | 73 | £28.95 | XLON | 2024070455880103 |
| 04-07-2024 14:40:30 | 75 | £28.955 | CHIX | 2024070455880167 |
| 04-07-2024 14:40:30 | 234 | £28.955 | BATE | 2024070455880169 |
| 04-07-2024 14:40:30 | 59 | £28.955 | CHIX | 2024070455880171 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:40:30 | 54 | £28.955 | BATE | 2024070455880173 |
| 04-07-2024 14:40:30 | 426 | £28.955 | CHIX | 2024070455880175 |
| 04-07-2024 14:40:30 | 36 | £28.955 | BATE | 2024070455880177 |
| 04-07-2024 14:40:30 | 100 | £28.955 | CHIX | 2024070455880179 |
| 04-07-2024 14:40:30 | 55 | £28.955 | CHIX | 2024070455880181 |
| 04-07-2024 14:40:30 | 45 | £28.955 | CHIX | 2024070455880183 |
| 04-07-2024 14:40:30 | 232 | £28.955 | CHIX | 2024070455880185 |
| 04-07-2024 14:41:16 | 64 | £28.95 | XLON | 2024070455880269 |
| 04-07-2024 14:41:21 | 117 | £28.955 | BATE | 2024070455880287 |
| 04-07-2024 14:41:21 | 156 | £28.955 | CHIX | 2024070455880289 |
| 04-07-2024 14:41:21 | 34 | £28.955 | BATE | 2024070455880291 |
| 04-07-2024 14:41:21 | 61 | £28.955 | CHIX | 2024070455880293 |
| 04-07-2024 14:41:21 | 426 | £28.955 | CHIX | 2024070455880295 |
| 04-07-2024 14:41:21 | 200 | £28.955 | BATE | 2024070455880297 |
| 04-07-2024 14:41:21 | 381 | £28.955 | CHIX | 2024070455880399 |
| 04-07-2024 14:41:21 | 350 | £28.955 | BATE | 2024070455880401 |
| 04-07-2024 14:42:11 | 667 | £28.95 | XLON | 2024070455880537 |
| 04-07-2024 14:42:11 | 491 | £28.95 | XLON | 2024070455880539 |
| 04-07-2024 14:42:11 | 124 | £28.945 | CHIX | 2024070455880543 |
| 04-07-2024 14:42:11 | 34 | £28.945 | XLON | 2024070455880545 |
| 04-07-2024 14:42:11 | 223 | £28.945 | XLON | 2024070455880547 |
| 04-07-2024 14:42:35 | 180 | £28.945 | XLON | 2024070455880575 |
| 04-07-2024 14:43:22 | 336 | £28.95 | XLON | 2024070455880735 |
| 04-07-2024 14:43:22 | 1,727 | £28.95 | BATE | 2024070455880737 |
| 04-07-2024 14:43:22 | 547 | £28.95 | XLON | 2024070455880739 |
| 04-07-2024 14:43:46 | 406 | £28.94 | XLON | 2024070455880767 |
| 04-07-2024 14:43:46 | 122 | £28.94 | CHIX | 2024070455880769 |
| 04-07-2024 14:44:24 | 29 | £28.94 | CHIX | 2024070455880849 |
| 04-07-2024 14:44:24 | 31 | £28.94 | BATE | 2024070455880851 |
| 04-07-2024 14:44:24 | 57 | £28.94 | CHIX | 2024070455880853 |
| 04-07-2024 14:44:24 | 426 | £28.94 | CHIX | 2024070455880855 |
| 04-07-2024 14:44:24 | 61 | £28.94 | CHIX | 2024070455880857 |
| 04-07-2024 14:44:24 | 55 | £28.94 | CHIX | 2024070455880859 |
| 04-07-2024 14:44:24 | 426 | £28.94 | CHIX | 2024070455880861 |
| 04-07-2024 14:44:24 | 61 | £28.94 | CHIX | 2024070455880863 |
| 04-07-2024 14:44:24 | 58 | £28.94 | CHIX | 2024070455880865 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:44:38 | 57 | £28.935 | XLON | 2024070455881025 |
| 04-07-2024 14:44:57 | 32 | £28.945 | BATE | 2024070455881053 |
| 04-07-2024 14:44:57 | 13 | £28.94 | CHIX | 2024070455881055 |
| 04-07-2024 14:44:57 | 99 | £28.945 | BATE | 2024070455881057 |
| 04-07-2024 14:45:00 | 98 | £28.94 | CHIX | 2024070455881059 |
| 04-07-2024 14:45:01 | 62 | £28.94 | CHIX | 2024070455881063 |
| 04-07-2024 14:45:03 | 36 | £28.945 | BATE | 2024070455881069 |
| 04-07-2024 14:45:03 | 175 | £28.945 | BATE | 2024070455881071 |
| 04-07-2024 14:45:03 | 1,158 | £28.945 | BATE | 2024070455881073 |
| 04-07-2024 14:45:42 | 44 | £28.94 | XLON | 2024070455881155 |
| 04-07-2024 14:45:44 | 57 | £28.94 | CHIX | 2024070455881157 |
| 04-07-2024 14:45:44 | 268 | £28.94 | XLON | 2024070455881159 |
| 04-07-2024 14:45:44 | 72 | £28.94 | CHIX | 2024070455881161 |
| 04-07-2024 14:45:44 | 113 | £28.94 | XLON | 2024070455881163 |
| 04-07-2024 14:46:03 | 240 | £28.94 | XLON | 2024070455881305 |
| 04-07-2024 14:46:03 | 669 | £28.94 | XLON | 2024070455881307 |
| 04-07-2024 14:46:03 | 214 | £28.94 | XLON | 2024070455881309 |
| 04-07-2024 14:46:16 | 122 | £28.935 | CHIX | 2024070455881373 |
| 04-07-2024 14:46:16 | 123 | £28.935 | XLON | 2024070455881375 |
| 04-07-2024 14:46:16 | 289 | £28.935 | XLON | 2024070455881377 |
| 04-07-2024 14:46:53 | 37 | £28.935 | BATE | 2024070455881466 |
| 04-07-2024 14:46:56 | 32 | £28.935 | BATE | 2024070455881600 |
| 04-07-2024 14:46:56 | 415 | £28.935 | BATE | 2024070455881602 |
| 04-07-2024 14:46:56 | 438 | £28.935 | BATE | 2024070455881604 |
| 04-07-2024 14:46:56 | 711 | £28.935 | BATE | 2024070455881606 |
| 04-07-2024 14:47:00 | 389 | €34.275 | XAMS | 2024070455881608 |
| 04-07-2024 14:47:42 | 262 | £28.935 | XLON | 2024070455881729 |
| 04-07-2024 14:47:42 | 228 | £28.935 | XLON | 2024070455881731 |
| 04-07-2024 14:47:42 | 231 | £28.935 | XLON | 2024070455881733 |
| 04-07-2024 14:47:42 | 405 | £28.935 | XLON | 2024070455881735 |
| 04-07-2024 14:48:15 | 50 | £28.935 | XLON | 2024070455881751 |
| 04-07-2024 14:48:41 | 31 | £28.94 | BATE | 2024070455882005 |
| 04-07-2024 14:49:07 | 3 | £28.94 | BATE | 2024070455882267 |
| 04-07-2024 14:49:31 | 96 | £28.945 | CHIX | 2024070455882327 |
| 04-07-2024 14:49:31 | 128 | £28.945 | BATE | 2024070455882329 |
| 04-07-2024 14:49:31 | 222 | £28.945 | BATE | 2024070455882331 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:49:35 | 58 | £28.945 | CHIX | 2024070455882351 |
| 04-07-2024 14:49:35 | 254 | £28.945 | XLON | 2024070455882353 |
| 04-07-2024 14:49:35 | 125 | £28.945 | BATE | 2024070455882355 |
| 04-07-2024 14:49:35 | 542 | £28.945 | CHIX | 2024070455882357 |
| 04-07-2024 14:49:35 | 1,991 | £28.945 | XLON | 2024070455882359 |
| 04-07-2024 14:49:35 | 589 | £28.945 | XLON | 2024070455882361 |
| 04-07-2024 14:50:49 | 351 | £28.95 | BATE | 2024070455882675 |
| 04-07-2024 14:50:52 | 37 | £28.95 | BATE | 2024070455882677 |
| 04-07-2024 14:51:00 | 2,267 | £28.95 | BATE | 2024070455882685 |
| 04-07-2024 14:52:27 | 1,569 | £28.95 | XLON | 2024070455883149 |
| 04-07-2024 14:53:03 | 1,505 | £28.955 | CHIX | 2024070455883240 |
| 04-07-2024 14:53:03 | 455 | £28.955 | CHIX | 2024070455883242 |
| 04-07-2024 14:53:25 | 320 | £28.955 | XLON | 2024070455883406 |
| 04-07-2024 14:53:34 | 626 | £28.955 | XLON | 2024070455883414 |
| 04-07-2024 14:53:38 | 53 | £28.955 | CHIX | 2024070455883416 |
| 04-07-2024 14:53:38 | 250 | £28.955 | XLON | 2024070455883418 |
| 04-07-2024 14:53:40 | 33 | £28.955 | XLON | 2024070455883420 |
| 04-07-2024 14:53:40 | 368 | £28.955 | CHIX | 2024070455883422 |
| 04-07-2024 14:54:39 | 736 | £28.965 | XLON | 2024070455883567 |
| 04-07-2024 14:54:46 | 149 | £28.965 | XLON | 2024070455883691 |
| 04-07-2024 14:55:06 | 1,500 | £28.965 | XLON | 2024070455883709 |
| 04-07-2024 14:55:09 | 156 | £28.96 | BATE | 2024070455883715 |
| 04-07-2024 14:55:09 | 135 | £28.96 | BATE | 2024070455883717 |
| 04-07-2024 14:55:09 | 201 | £28.96 | CHIX | 2024070455883719 |
| 04-07-2024 14:55:09 | 663 | £28.96 | XLON | 2024070455883721 |
| 04-07-2024 14:55:33 | 136 | £28.95 | CHIX | 2024070455883779 |
| 04-07-2024 14:55:33 | 451 | £28.95 | XLON | 2024070455883781 |
| 04-07-2024 14:55:57 | 1 | £28.945 | XLON | 2024070455883839 |
| 04-07-2024 14:55:57 | 450 | £28.945 | XLON | 2024070455883841 |
| 04-07-2024 14:56:09 | 136 | £28.945 | XLON | 2024070455883859 |
| 04-07-2024 14:56:11 | 143 | £28.94 | BATE | 2024070455883871 |
| 04-07-2024 14:56:11 | 31 | £28.94 | CHIX | 2024070455883873 |
| 04-07-2024 14:56:11 | 680 | £28.94 | XLON | 2024070455883875 |
| 04-07-2024 14:56:11 | 176 | £28.94 | CHIX | 2024070455883877 |
| 04-07-2024 14:57:05 | 331 | £28.94 | CHIX | 2024070455884061 |
| 04-07-2024 14:57:05 | 229 | £28.94 | BATE | 2024070455884063 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 14:57:05 | 1,128 | £28.94 | XLON | 2024070455884065 |
| 04-07-2024 14:57:05 | 1 | £28.94 | CHIX | 2024070455884067 |
| 04-07-2024 14:57:47 | 1,051 | £28.94 | XLON | 2024070455884172 |
| 04-07-2024 14:58:00 | 158 | £28.935 | XLON | 2024070455884304 |
| 04-07-2024 14:58:00 | 259 | £28.935 | XLON | 2024070455884306 |
| 04-07-2024 14:58:00 | 127 | £28.935 | CHIX | 2024070455884308 |
| 04-07-2024 14:59:19 | 59 | £28.945 | CHIX | 2024070455884456 |
| 04-07-2024 14:59:19 | 40 | £28.945 | XLON | 2024070455884458 |
| 04-07-2024 14:59:19 | 486 | £28.945 | CHIX | 2024070455884460 |
| 04-07-2024 14:59:19 | 1,569 | £28.945 | XLON | 2024070455884462 |
| 04-07-2024 14:59:19 | 617 | £28.945 | XLON | 2024070455884464 |
| 04-07-2024 14:59:59 | 31 | £28.935 | XLON | 2024070455884694 |
| 04-07-2024 15:00:01 | 239 | £28.94 | CHIX | 2024070455884732 |
| 04-07-2024 15:00:01 | 1,319 | £28.94 | CHIX | 2024070455884734 |
| 04-07-2024 15:00:11 | 69 | £28.935 | XLON | 2024070455884740 |
| 04-07-2024 15:00:34 | 31 | £28.94 | BATE | 2024070455884911 |
| 04-07-2024 15:00:34 | 175 | £28.94 | BATE | 2024070455884913 |
| 04-07-2024 15:00:34 | 175 | £28.94 | BATE | 2024070455884915 |
| 04-07-2024 15:00:34 | 100 | £28.94 | BATE | 2024070455884917 |
| 04-07-2024 15:00:34 | 175 | £28.94 | BATE | 2024070455884919 |
| 04-07-2024 15:00:34 | 2 | £28.94 | BATE | 2024070455884921 |
| 04-07-2024 15:00:57 | 1,255 | £28.94 | XLON | 2024070455884939 |
| 04-07-2024 15:00:58 | 2 | £28.94 | XLON | 2024070455884941 |
| 04-07-2024 15:01:09 | 108 | £28.94 | XLON | 2024070455884975 |
| 04-07-2024 15:01:34 | 412 | £28.94 | XLON | 2024070455885009 |
| 04-07-2024 15:01:34 | 271 | £28.94 | CHIX | 2024070455885011 |
| 04-07-2024 15:01:34 | 498 | £28.94 | XLON | 2024070455885013 |
| 04-07-2024 15:01:34 | 185 | £28.94 | BATE | 2024070455885015 |
| 04-07-2024 15:01:57 | 34 | £28.94 | BATE | 2024070455885193 |
| 04-07-2024 15:01:57 | 158 | £28.94 | CHIX | 2024070455885195 |
| 04-07-2024 15:01:57 | 100 | £28.94 | BATE | 2024070455885197 |
| 04-07-2024 15:01:57 | 175 | £28.94 | BATE | 2024070455885199 |
| 04-07-2024 15:01:57 | 175 | £28.94 | BATE | 2024070455885201 |
| 04-07-2024 15:01:57 | 7 | £28.94 | BATE | 2024070455885203 |
| 04-07-2024 15:02:13 | 1,069 | £28.935 | XLON | 2024070455885247 |
| 04-07-2024 15:02:46 | 35 | £28.94 | BATE | 2024070455885281 |
| 04-07-2024 15:02:49 33 £28.94 BATE 2024070455885283 04-07-2024 15:02:49 207 £28.94 BATE 2024070455885285 04-07-2024 15:02:49 171 £28.94 BATE 2024070455885287 04-07-2024 15:02:49 1,240 £28.94 BATE 2024070455885289 04-07-2024 15:03:16 147 £28.935 CHIX 2024070455885367 04-07-2024 15:03:16 311 £28.935 XLON 2024070455885369 04-07-2024 15:03:16 505 £28.935 XLON 2024070455885371 04-07-2024 15:03:36 35 £28.94 BATE 2024070455885563 04-07-2024 15:03:36 200 £28.94 BATE 2024070455885565 04-07-2024 15:03:36 832 £28.94 BATE 2024070455885567 04-07-2024 15:04:09 34 £28.94 BATE 2024070455885623 04-07-2024 15:04:09 438 £28.94 BATE 2024070455885625 04-07-2024 15:04:09 415 £28.94 BATE 2024070455885627 04-07-2024 15:04:41 1,465 £28.94 BATE 2024070455885661 04-07-2024 15:05:20 400 £28.94 BATE 2024070455885889 04-07-2024 15:05:20 629 £28.94 BATE 2024070455885891 04-07-2024 15:05:20 32 £28.94 BATE 2024070455885893 04-07-2024 15:05:20 175 £28.94 BATE 2024070455885895 04-07-2024 15:05:20 729 £28.94 BATE 2024070455885897 04-07-2024 15:06:13 1,408 £28.94 BATE 2024070455886161 04-07-2024 15:06:46 958 £28.94 XLON 2024070455886175 04-07-2024 15:06:46 290 £28.94 CHIX 2024070455886177 04-07-2024 15:08:22 170 £28.95 CHIX 2024070455886444 04-07-2024 15:08:22 441 £28.95 BATE 2024070455886446 04-07-2024 15:08:22 440 £28.95 XLON 2024070455886448 04-07-2024 15:08:22 456 £28.95 CHIX 2024070455886450 04-07-2024 15:08:22 294 £28.95 XLON 2024070455886452 04-07-2024 15:08:22 1,369 £28.95 XLON 2024070455886454 04-07-2024 15:08:53 60 £28.95 XLON 2024070455886534 04-07-2024 15:09:02 942 £28.95 XLON 2024070455886556 04-07-2024 15:09:02 396 £28.95 XLON 2024070455886558 04-07-2024 15:09:02 122 £28.95 CHIX 2024070455886560 04-07-2024 15:09:33 912 £28.95 XLON 2024070455886736 04-07-2024 15:09:33 279 £28.95 CHIX 2024070455886738 04-07-2024 15:09:33 190 £28.95 BATE 2024070455886740 04-07-2024 15:09:49 34 £28.945 XLON 2024070455886808 |
Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:09:55 | 117 | £28.94 | XLON | 2024070455886825 |
| 04-07-2024 15:09:55 | 357 | £28.94 | XLON | 2024070455886827 |
| 04-07-2024 15:10:08 | 143 | £28.94 | CHIX | 2024070455886992 |
| 04-07-2024 15:10:08 | 113 | £28.935 | XLON | 2024070455887020 |
| 04-07-2024 15:10:08 | 206 | £28.935 | XLON | 2024070455887022 |
| 04-07-2024 15:10:13 | 136 | £28.935 | CHIX | 2024070455887044 |
| 04-07-2024 15:10:13 | 132 | £28.935 | XLON | 2024070455887046 |
| 04-07-2024 15:10:50 | 648 | £28.94 | XLON | 2024070455887116 |
| 04-07-2024 15:10:50 | 57 | £28.94 | CHIX | 2024070455887118 |
| 04-07-2024 15:11:06 | 638 | £28.94 | XLON | 2024070455887169 |
| 04-07-2024 15:11:06 | 375 | £28.94 | XLON | 2024070455887171 |
| 04-07-2024 15:11:39 | 1,472 | £28.935 | XLON | 2024070455887316 |
| 04-07-2024 15:12:12 | 909 | £28.935 | XLON | 2024070455887392 |
| 04-07-2024 15:12:27 | 293 | £28.93 | XLON | 2024070455887402 |
| 04-07-2024 15:12:27 | 405 | €34.285 | XAMS | 2024070455887404 |
| 04-07-2024 15:12:49 | 453 | £28.935 | XLON | 2024070455887450 |
| 04-07-2024 15:12:49 | 500 | £28.935 | XLON | 2024070455887452 |
| 04-07-2024 15:12:49 | 487 | £28.935 | XLON | 2024070455887454 |
| 04-07-2024 15:13:35 | 1,124 | £28.935 | XLON | 2024070455887664 |
| 04-07-2024 15:15:17 | 254 | £28.94 | BATE | 2024070455887904 |
| 04-07-2024 15:15:17 | 359 | £28.94 | CHIX | 2024070455887906 |
| 04-07-2024 15:15:17 | 1,164 | £28.94 | XLON | 2024070455887908 |
| 04-07-2024 15:15:17 | 1,206 | £28.94 | XLON | 2024070455887910 |
| 04-07-2024 15:15:17 | 641 | £28.94 | XLON | 2024070455887912 |
| 04-07-2024 15:15:17 | 32 | £28.94 | XLON | 2024070455887914 |
| 04-07-2024 15:15:48 | 190 | £28.94 | XLON | 2024070455887982 |
| 04-07-2024 15:15:48 | 844 | £28.94 | XLON | 2024070455887984 |
| 04-07-2024 15:16:09 | 112 | £28.935 | CHIX | 2024070455888030 |
| 04-07-2024 15:16:21 | 37 | £28.94 | BATE | 2024070455888052 |
| 04-07-2024 15:16:21 | 175 | £28.94 | BATE | 2024070455888054 |
| 04-07-2024 15:16:21 | 175 | £28.94 | BATE | 2024070455888056 |
| 04-07-2024 15:16:21 | 175 | £28.94 | BATE | 2024070455888058 |
| 04-07-2024 15:16:21 | 175 | £28.94 | BATE | 2024070455888060 |
| 04-07-2024 15:16:21 | 175 | £28.94 | BATE | 2024070455888062 |
| 04-07-2024 15:16:21 | 159 | £28.94 | BATE | 2024070455888064 |
| 04-07-2024 15:16:26 | 370 | £28.935 | XLON | 2024070455888176 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:16:35 | 245 | £28.935 | XLON | 2024070455888216 |
| 04-07-2024 15:17:10 | 1,125 | £28.935 | XLON | 2024070455888314 |
| 04-07-2024 15:17:24 | 228 | £28.93 | XLON | 2024070455888348 |
| 04-07-2024 15:17:24 | 201 | £28.93 | XLON | 2024070455888350 |
| 04-07-2024 15:17:47 | 521 | £28.935 | BATE | 2024070455888532 |
| 04-07-2024 15:17:47 | 841 | £28.935 | CHIX | 2024070455888534 |
| 04-07-2024 15:18:56 | 312 | £28.945 | BATE | 2024070455888886 |
| 04-07-2024 15:18:56 | 1 | £28.945 | BATE | 2024070455888888 |
| 04-07-2024 15:18:56 | 1,156 | £28.945 | BATE | 2024070455888890 |
| 04-07-2024 15:19:11 | 34 | £28.945 | BATE | 2024070455888970 |
| 04-07-2024 15:19:11 | 1,295 | £28.945 | BATE | 2024070455888972 |
| 04-07-2024 15:19:11 | 285 | £28.94 | XLON | 2024070455889074 |
| 04-07-2024 15:19:13 | 49 | £28.94 | XLON | 2024070455889082 |
| 04-07-2024 15:20:00 | 52 | £28.94 | CHIX | 2024070455889374 |
| 04-07-2024 15:20:00 | 31 | £28.94 | BATE | 2024070455889376 |
| 04-07-2024 15:20:00 | 175 | £28.94 | BATE | 2024070455889378 |
| 04-07-2024 15:20:00 | 852 | £28.94 | CHIX | 2024070455889380 |
| 04-07-2024 15:20:37 | 1,106 | £28.94 | CHIX | 2024070455889471 |
| 04-07-2024 15:20:37 | 683 | £28.94 | BATE | 2024070455889473 |
| 04-07-2024 15:21:23 | 432 | £28.94 | XLON | 2024070455889689 |
| 04-07-2024 15:21:30 | 643 | £28.94 | XLON | 2024070455889699 |
| 04-07-2024 15:21:30 | 195 | £28.94 | CHIX | 2024070455889701 |
| 04-07-2024 15:21:30 | 146 | £28.94 | BATE | 2024070455889703 |
| 04-07-2024 15:24:03 | 852 | £28.955 | CHIX | 2024070455890065 |
| 04-07-2024 15:24:30 | 1,500 | £28.965 | XLON | 2024070455890157 |
| 04-07-2024 15:24:30 | 1,508 | £28.965 | XLON | 2024070455890159 |
| 04-07-2024 15:24:30 | 258 | £28.965 | XLON | 2024070455890161 |
| 04-07-2024 15:24:30 | 590 | £28.965 | CHIX | 2024070455890163 |
| 04-07-2024 15:24:30 | 309 | £28.965 | XLON | 2024070455890165 |
| 04-07-2024 15:24:42 | 514 | £28.97 | XLON | 2024070455890297 |
| 04-07-2024 15:24:42 | 1,208 | £28.97 | XLON | 2024070455890299 |
| 04-07-2024 15:24:55 | 394 | £28.96 | XLON | 2024070455890329 |
| 04-07-2024 15:25:03 | 128 | £28.96 | CHIX | 2024070455890347 |
| 04-07-2024 15:25:03 | 39 | £28.96 | XLON | 2024070455890349 |
| 04-07-2024 15:25:04 | 443 | £28.955 | XLON | 2024070455890369 |
| 04-07-2024 15:25:05 | 130 | £28.955 | CHIX | 2024070455890377 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:26:09 | 1,023 | £28.96 | XLON | 2024070455890673 |
| 04-07-2024 15:26:09 | 449 | £28.96 | XLON | 2024070455890675 |
| 04-07-2024 15:26:11 | 594 | £28.955 | XLON | 2024070455890695 |
| 04-07-2024 15:26:11 | 178 | £28.955 | CHIX | 2024070455890697 |
| 04-07-2024 15:26:50 | 124 | £28.955 | XLON | 2024070455890759 |
| 04-07-2024 15:26:56 | 1,508 | £28.955 | XLON | 2024070455890769 |
| 04-07-2024 15:26:56 | 235 | £28.955 | XLON | 2024070455890771 |
| 04-07-2024 15:28:00 | 1,190 | £28.945 | XLON | 2024070455891065 |
| 04-07-2024 15:28:00 | 356 | £28.945 | CHIX | 2024070455891067 |
| 04-07-2024 15:28:00 | 251 | £28.945 | BATE | 2024070455891069 |
| 04-07-2024 15:29:03 | 429 | £28.95 | XLON | 2024070455891351 |
| 04-07-2024 15:29:14 | 941 | £28.95 | XLON | 2024070455891485 |
| 04-07-2024 15:29:14 | 302 | £28.95 | XLON | 2024070455891487 |
| 04-07-2024 15:29:46 | 464 | £28.95 | XLON | 2024070455891515 |
| 04-07-2024 15:30:03 | 541 | £28.955 | CHIX | 2024070455891527 |
| 04-07-2024 15:30:06 | 2,050 | £28.955 | XLON | 2024070455891529 |
| 04-07-2024 15:30:06 | 185 | £28.955 | CHIX | 2024070455891531 |
| 04-07-2024 15:31:28 | 527 | £28.95 | BATE | 2024070455891669 |
| 04-07-2024 15:31:28 | 999 | £28.95 | CHIX | 2024070455891771 |
| 04-07-2024 15:31:28 | 400 | £28.95 | XLON | 2024070455891773 |
| 04-07-2024 15:31:28 | 1,508 | £28.95 | XLON | 2024070455891775 |
| 04-07-2024 15:31:28 | 66 | £28.95 | XLON | 2024070455891777 |
| 04-07-2024 15:31:28 | 263 | €34.29 | XAMS | 2024070455891779 |
| 04-07-2024 15:31:35 | 36 | £28.945 | XLON | 2024070455891783 |
| 04-07-2024 15:32:20 | 7 | £28.95 | BATE | 2024070455892071 |
| 04-07-2024 15:32:20 | 67 | £28.95 | BATE | 2024070455892077 |
| 04-07-2024 15:32:20 | 1,878 | £28.95 | BATE | 2024070455892079 |
| 04-07-2024 15:32:50 | 35 | £28.95 | BATE | 2024070455892113 |
| 04-07-2024 15:32:50 | 1,106 | £28.95 | BATE | 2024070455892115 |
| 04-07-2024 15:33:23 | 888 | £28.955 | XLON | 2024070455892179 |
| 04-07-2024 15:33:50 | 187 | £28.955 | BATE | 2024070455892219 |
| 04-07-2024 15:33:59 | 353 | £28.955 | XLON | 2024070455892227 |
| 04-07-2024 15:33:59 | 524 | £28.955 | XLON | 2024070455892229 |
| 04-07-2024 15:33:59 | 248 | £28.955 | CHIX | 2024070455892231 |
| 04-07-2024 15:34:15 | 70 | £28.955 | CHIX | 2024070455892259 |
| 04-07-2024 15:34:15 | 32 | £28.955 | CHIX | 2024070455892261 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:34:15 | 990 | £28.955 | CHIX | 2024070455892263 |
| 04-07-2024 15:34:15 | 1 | £28.955 | CHIX | 2024070455892265 |
| 04-07-2024 15:35:10 | 1,052 | £28.955 | XLON | 2024070455892525 |
| 04-07-2024 15:35:11 | 118 | £28.955 | CHIX | 2024070455892527 |
| 04-07-2024 15:35:11 | 417 | £28.955 | XLON | 2024070455892529 |
| 04-07-2024 15:35:44 | 374 | £28.965 | XLON | 2024070455892723 |
| 04-07-2024 15:35:44 | 1,071 | £28.965 | XLON | 2024070455892725 |
| 04-07-2024 15:35:44 | 492 | £28.965 | XLON | 2024070455892727 |
| 04-07-2024 15:36:25 | 494 | £28.96 | XLON | 2024070455893025 |
| 04-07-2024 15:36:25 | 133 | £28.96 | CHIX | 2024070455893027 |
| 04-07-2024 15:37:11 | 743 | £28.97 | XLON | 2024070455893352 |
| 04-07-2024 15:37:11 | 332 | £28.97 | XLON | 2024070455893354 |
| 04-07-2024 15:37:11 | 261 | £28.97 | XLON | 2024070455893356 |
| 04-07-2024 15:37:12 | 883 | £28.97 | XLON | 2024070455893358 |
| 04-07-2024 15:37:12 | 282 | £28.97 | XLON | 2024070455893360 |
| 04-07-2024 15:37:49 | 500 | £28.97 | XLON | 2024070455893602 |
| 04-07-2024 15:37:49 | 500 | £28.97 | XLON | 2024070455893604 |
| 04-07-2024 15:37:49 | 198 | £28.97 | XLON | 2024070455893606 |
| 04-07-2024 15:38:08 | 148 | £28.965 | CHIX | 2024070455893632 |
| 04-07-2024 15:38:08 | 135 | £28.965 | XLON | 2024070455893634 |
| 04-07-2024 15:38:08 | 338 | £28.965 | XLON | 2024070455893636 |
| 04-07-2024 15:38:11 | 488 | £28.965 | XLON | 2024070455893640 |
| 04-07-2024 15:38:11 | 132 | £28.965 | CHIX | 2024070455893642 |
| 04-07-2024 15:38:55 | 33 | £28.965 | BATE | 2024070455893754 |
| 04-07-2024 15:38:55 | 590 | £28.965 | CHIX | 2024070455893756 |
| 04-07-2024 15:38:55 | 175 | £28.965 | BATE | 2024070455893758 |
| 04-07-2024 15:38:55 | 61 | £28.965 | CHIX | 2024070455893760 |
| 04-07-2024 15:38:55 | 175 | £28.965 | BATE | 2024070455893762 |
| 04-07-2024 15:38:55 | 100 | £28.965 | CHIX | 2024070455893764 |
| 04-07-2024 15:38:55 | 60 | £28.965 | CHIX | 2024070455893766 |
| 04-07-2024 15:38:55 | 50 | £28.965 | CHIX | 2024070455893768 |
| 04-07-2024 15:38:55 | 12 | £28.965 | CHIX | 2024070455893870 |
| 04-07-2024 15:39:36 | 270 | £28.965 | BATE | 2024070455894018 |
| 04-07-2024 15:40:17 | 2,228 | £28.97 | CHIX | 2024070455894194 |
| 04-07-2024 15:40:17 | 400 | £28.97 | XLON | 2024070455894196 |
| 04-07-2024 15:40:17 | 746 | £28.97 | XLON | 2024070455894198 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:41:47 | 328 | £28.975 | CHIX | 2024070455894310 |
| 04-07-2024 15:41:47 | 1,000 | £28.975 | XLON | 2024070455894312 |
| 04-07-2024 15:41:47 | 233 | £28.975 | XLON | 2024070455894314 |
| 04-07-2024 15:41:47 | 262 | £28.975 | BATE | 2024070455894316 |
| 04-07-2024 15:41:57 | 650 | £28.975 | XLON | 2024070455894352 |
| 04-07-2024 15:42:05 | 251 | £28.975 | BATE | 2024070455894362 |
| 04-07-2024 15:42:05 | 308 | £28.975 | CHIX | 2024070455894364 |
| 04-07-2024 15:42:05 | 510 | £28.975 | XLON | 2024070455894366 |
| 04-07-2024 15:42:06 | 40 | £28.97 | XLON | 2024070455894468 |
| 04-07-2024 15:43:16 | 41 | £28.975 | XLON | 2024070455894566 |
| 04-07-2024 15:43:16 | 159 | £28.975 | XLON | 2024070455894568 |
| 04-07-2024 15:44:15 | 231 | £28.985 | XLON | 2024070455894770 |
| 04-07-2024 15:45:32 | 4,225 | £28.99 | XLON | 2024070455895170 |
| 04-07-2024 15:45:32 | 1,265 | £28.99 | CHIX | 2024070455895172 |
| 04-07-2024 15:45:32 | 460 | £28.99 | XLON | 2024070455895174 |
| 04-07-2024 15:45:32 | 1,508 | £28.99 | XLON | 2024070455895176 |
| 04-07-2024 15:45:32 | 298 | £28.99 | XLON | 2024070455895178 |
| 04-07-2024 15:46:01 | 458 | £28.99 | XLON | 2024070455895224 |
| 04-07-2024 15:46:01 | 581 | £28.99 | BATE | 2024070455895226 |
| 04-07-2024 15:46:23 | 330 | £28.985 | XLON | 2024070455895244 |
| 04-07-2024 15:48:02 | 698 | £28.995 | XLON | 2024070455895669 |
| 04-07-2024 15:48:02 | 253 | £28.995 | XLON | 2024070455895671 |
| 04-07-2024 15:48:02 | 2,741 | £28.995 | XLON | 2024070455895673 |
| 04-07-2024 15:48:02 | 811 | £28.995 | CHIX | 2024070455895675 |
| 04-07-2024 15:48:52 | 174 | £28.995 | XLON | 2024070455895767 |
| 04-07-2024 15:48:54 | 500 | £28.995 | XLON | 2024070455895771 |
| 04-07-2024 15:48:54 | 1,000 | £28.995 | XLON | 2024070455895773 |
| 04-07-2024 15:48:54 | 148 | £28.995 | XLON | 2024070455895775 |
| 04-07-2024 15:49:29 | 61 | £28.995 | CHIX | 2024070455895805 |
| 04-07-2024 15:49:29 | 34 | £28.995 | BATE | 2024070455895807 |
| 04-07-2024 15:49:29 | 246 | £28.995 | CHIX | 2024070455895809 |
| 04-07-2024 15:49:49 | 435 | £28.995 | XLON | 2024070455895987 |
| 04-07-2024 15:49:49 | 306 | £28.995 | XLON | 2024070455895989 |
| 04-07-2024 15:49:53 | 260 | £28.995 | BATE | 2024070455895995 |
| 04-07-2024 15:49:53 | 342 | £28.995 | CHIX | 2024070455895997 |
| 04-07-2024 15:49:53 | 542 | £28.995 | XLON | 2024070455895999 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:49:53 | 5 | £28.995 | XLON | 2024070455896001 |
| 04-07-2024 15:50:36 | 1,374 | £29.0 | XLON | 2024070455896147 |
| 04-07-2024 15:50:36 | 14 | £29.0 | XLON | 2024070455896149 |
| 04-07-2024 15:51:07 | 117 | £28.995 | XLON | 2024070455896295 |
| 04-07-2024 15:51:11 | 1,202 | £29.0 | XLON | 2024070455896297 |
| 04-07-2024 15:51:13 | 419 | £28.995 | XLON | 2024070455896299 |
| 04-07-2024 15:51:13 | 148 | £28.995 | CHIX | 2024070455896301 |
| 04-07-2024 15:51:48 | 180 | £28.995 | XLON | 2024070455896444 |
| 04-07-2024 15:51:48 | 753 | £28.995 | XLON | 2024070455896446 |
| 04-07-2024 15:51:48 | 187 | £28.995 | BATE | 2024070455896448 |
| 04-07-2024 15:51:48 | 244 | £28.995 | CHIX | 2024070455896450 |
| 04-07-2024 15:52:34 | 1,300 | £28.995 | XLON | 2024070455896648 |
| 04-07-2024 15:53:07 | 590 | £28.995 | XLON | 2024070455896686 |
| 04-07-2024 15:53:07 | 1,024 | £28.995 | XLON | 2024070455896688 |
| 04-07-2024 15:53:39 | 665 | £28.995 | XLON | 2024070455896744 |
| 04-07-2024 15:53:39 | 229 | £28.995 | XLON | 2024070455896746 |
| 04-07-2024 15:53:39 | 50 | £28.995 | XLON | 2024070455896748 |
| 04-07-2024 15:54:10 | 7 | £28.995 | BATE | 2024070455896949 |
| 04-07-2024 15:54:10 | 80 | £28.995 | CHIX | 2024070455896951 |
| 04-07-2024 15:54:10 | 26 | £28.995 | BATE | 2024070455896953 |
| 04-07-2024 15:54:10 | 6 | £28.995 | BATE | 2024070455896955 |
| 04-07-2024 15:54:13 | 1,181 | £28.995 | XLON | 2024070455896971 |
| 04-07-2024 15:54:21 | 311 | £28.995 | CHIX | 2024070455897016 |
| 04-07-2024 15:54:21 | 237 | £28.995 | BATE | 2024070455897018 |
| 04-07-2024 15:55:03 | 1,247 | £28.995 | XLON | 2024070455897203 |
| 04-07-2024 15:55:03 | 330 | £28.995 | CHIX | 2024070455897205 |
| 04-07-2024 15:55:03 | 253 | £28.995 | BATE | 2024070455897207 |
| 04-07-2024 15:56:25 | 550 | £28.995 | XLON | 2024070455897769 |
| 04-07-2024 15:57:16 | 712 | £29.005 | XLON | 2024070455898207 |
| 04-07-2024 15:57:16 | 55 | £29.005 | CHIX | 2024070455898209 |
| 04-07-2024 15:57:16 | 18 | £29.005 | XLON | 2024070455898211 |
| 04-07-2024 15:57:16 | 590 | £29.005 | CHIX | 2024070455898213 |
| 04-07-2024 15:57:16 | 229 | £29.005 | XLON | 2024070455898215 |
| 04-07-2024 15:57:16 | 280 | £29.005 | XLON | 2024070455898217 |
| 04-07-2024 15:57:16 | 276 | £29.005 | XLON | 2024070455898219 |
| 04-07-2024 15:57:16 | 327 | £29.005 | XLON | 2024070455898221 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 15:57:29 | 66 | £29.005 | BATE | 2024070455898371 |
| 04-07-2024 15:57:48 | 17 | £29.01 | CHIX | 2024070455898465 |
| 04-07-2024 15:57:48 | 609 | £29.01 | CHIX | 2024070455898467 |
| 04-07-2024 15:57:48 | 53 | £29.01 | CHIX | 2024070455898469 |
| 04-07-2024 15:57:48 | 54 | £29.01 | CHIX | 2024070455898471 |
| 04-07-2024 15:57:48 | 56 | £29.01 | CHIX | 2024070455898473 |
| 04-07-2024 15:57:48 | 55 | £29.01 | CHIX | 2024070455898475 |
| 04-07-2024 15:57:48 | 2,304 | £29.01 | CHIX | 2024070455898477 |
| 04-07-2024 15:58:07 | 52 | £29.01 | CHIX | 2024070455898679 |
| 04-07-2024 15:58:10 | 60 | £29.01 | CHIX | 2024070455898697 |
| 04-07-2024 15:58:10 | 1,307 | £29.01 | CHIX | 2024070455898699 |
| 04-07-2024 15:58:50 | 52 | £29.01 | CHIX | 2024070455898821 |
| 04-07-2024 15:58:50 | 95 | £29.01 | CHIX | 2024070455898823 |
| 04-07-2024 15:58:50 | 309 | £29.01 | CHIX | 2024070455898825 |
| 04-07-2024 15:59:04 | 61 | £29.01 | CHIX | 2024070455899015 |
| 04-07-2024 15:59:04 | 97 | £29.01 | CHIX | 2024070455899017 |
| 04-07-2024 15:59:07 | 61 | £29.01 | CHIX | 2024070455899025 |
| 04-07-2024 15:59:07 | 297 | £29.01 | CHIX | 2024070455899027 |
| 04-07-2024 15:59:07 | 28 | £29.01 | CHIX | 2024070455899029 |
| 04-07-2024 15:59:07 | 201 | £29.01 | CHIX | 2024070455899031 |
| 04-07-2024 15:59:07 | 1,061 | £29.01 | CHIX | 2024070455899033 |
| 04-07-2024 15:59:14 | 63 | £29.01 | CHIX | 2024070455899041 |
| 04-07-2024 15:59:14 | 110 | £29.01 | CHIX | 2024070455899043 |
| 04-07-2024 15:59:18 | 44 | £29.005 | XLON | 2024070455899053 |
| 04-07-2024 15:59:23 | 141 | €34.365 | CEUX | 2024070455899121 |
| 04-07-2024 15:59:40 | 125 | £29.0 | CHIX | 2024070455899283 |
| 04-07-2024 15:59:40 | 450 | £29.0 | XLON | 2024070455899285 |
| 04-07-2024 16:00:02 | 500 | £29.005 | XLON | 2024070455899743 |
| 04-07-2024 16:00:02 | 415 | £29.005 | XLON | 2024070455899745 |
| 04-07-2024 16:00:03 | 489 | £29.005 | XLON | 2024070455899751 |
| 04-07-2024 16:00:10 | 250 | £29.0 | XLON | 2024070455899929 |
| 04-07-2024 16:00:41 | 227 | £29.0 | XLON | 2024070455900227 |
| 04-07-2024 16:00:41 | 466 | £29.0 | XLON | 2024070455900229 |
| 04-07-2024 16:00:41 | 897 | £29.0 | XLON | 2024070455900231 |
| 04-07-2024 16:00:45 | 267 | £28.995 | XLON | 2024070455900251 |
| 04-07-2024 16:01:03 | 29 | £28.995 | XLON | 2024070455900559 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 16:01:20 | 1,292 | £29.0 | BATE | 2024070455900631 |
| 04-07-2024 16:01:34 | 498 | £28.995 | XLON | 2024070455900891 |
| 04-07-2024 16:01:34 | 137 | £28.995 | CHIX | 2024070455900893 |
| 04-07-2024 16:01:36 | 32 | £28.995 | XLON | 2024070455900897 |
| 04-07-2024 16:02:35 | 1,687 | £29.0 | XLON | 2024070455901195 |
| 04-07-2024 16:02:35 | 465 | £29.0 | CHIX | 2024070455901197 |
| 04-07-2024 16:02:35 | 348 | £29.0 | XLON | 2024070455901199 |
| 04-07-2024 16:03:00 | 80 | £29.0 | CHIX | 2024070455901361 |
| 04-07-2024 16:03:00 | 1,069 | £29.0 | XLON | 2024070455901363 |
| 04-07-2024 16:03:00 | 286 | £29.0 | CHIX | 2024070455901365 |
| 04-07-2024 16:03:00 | 187 | £29.0 | BATE | 2024070455901367 |
| 04-07-2024 16:03:00 | 32 | £29.0 | BATE | 2024070455901369 |
| 04-07-2024 16:03:30 | 994 | £29.0 | XLON | 2024070455901457 |
| 04-07-2024 16:03:30 | 271 | £29.0 | CHIX | 2024070455901459 |
| 04-07-2024 16:03:30 | 205 | £29.0 | BATE | 2024070455901461 |
| 04-07-2024 16:04:12 | 1,090 | £29.005 | XLON | 2024070455901786 |
| 04-07-2024 16:04:12 | 182 | £29.005 | XLON | 2024070455901788 |
| 04-07-2024 16:04:12 | 89 | £29.005 | BATE | 2024070455901790 |
| 04-07-2024 16:04:12 | 217 | £29.005 | BATE | 2024070455901792 |
| 04-07-2024 16:04:19 | 267 | £29.0 | XLON | 2024070455901820 |
| 04-07-2024 16:04:37 | 1,116 | £29.005 | XLON | 2024070455901958 |
| 04-07-2024 16:04:41 | 259 | £29.0 | XLON | 2024070455901964 |
| 04-07-2024 16:05:17 | 37 | £29.005 | BATE | 2024070455902133 |
| 04-07-2024 16:05:31 | 135 | £29.005 | XLON | 2024070455902289 |
| 04-07-2024 16:05:31 | 950 | £29.005 | XLON | 2024070455902291 |
| 04-07-2024 16:05:31 | 98 | £29.005 | XLON | 2024070455902293 |
| 04-07-2024 16:05:31 | 248 | £29.005 | BATE | 2024070455902295 |
| 04-07-2024 16:05:31 | 323 | £29.005 | CHIX | 2024070455902297 |
| 04-07-2024 16:06:06 | 160 | £29.005 | BATE | 2024070455902412 |
| 04-07-2024 16:07:05 | 60 | £29.015 | CHIX | 2024070455902678 |
| 04-07-2024 16:07:05 | 231 | £29.015 | CHIX | 2024070455902680 |
| 04-07-2024 16:07:05 | 1,500 | £29.015 | CHIX | 2024070455902682 |
| 04-07-2024 16:07:05 | 2,041 | £29.015 | CHIX | 2024070455902684 |
| 04-07-2024 16:07:21 | 224 | £29.02 | BATE | 2024070455902708 |
| 04-07-2024 16:07:26 | 1,135 | £29.025 | XLON | 2024070455902720 |
| 04-07-2024 16:07:42 | 38 | £29.02 | XLON | 2024070455902849 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 16:08:03 | 3 | £29.02 | XLON | 2024070455902877 |
| 04-07-2024 16:08:03 | 841 | £29.02 | XLON | 2024070455902879 |
| 04-07-2024 16:08:03 | 232 | £29.02 | CHIX | 2024070455902881 |
| 04-07-2024 16:08:03 | 174 | £29.02 | BATE | 2024070455902883 |
| 04-07-2024 16:08:20 | 801 | £29.02 | XLON | 2024070455902927 |
| 04-07-2024 16:08:32 | 201 | £29.015 | XLON | 2024070455902947 |
| 04-07-2024 16:09:05 | 265 | £29.025 | XLON | 2024070455903021 |
| 04-07-2024 16:09:05 | 1,890 | £29.025 | XLON | 2024070455903023 |
| 04-07-2024 16:09:05 | 36 | £29.025 | XLON | 2024070455903025 |
| 04-07-2024 16:09:42 | 108 | £29.015 | XLON | 2024070455903160 |
| 04-07-2024 16:09:42 | 1,071 | £29.015 | XLON | 2024070455903162 |
| 04-07-2024 16:10:08 | 440 | £29.01 | XLON | 2024070455903230 |
| 04-07-2024 16:10:08 | 120 | £29.01 | CHIX | 2024070455903232 |
| 04-07-2024 16:10:28 | 273 | £29.01 | CHIX | 2024070455903300 |
| 04-07-2024 16:10:28 | 202 | £29.01 | BATE | 2024070455903302 |
| 04-07-2024 16:10:28 | 998 | £29.01 | XLON | 2024070455903304 |
| 04-07-2024 16:12:01 | 2,409 | £29.015 | XLON | 2024070455903612 |
| 04-07-2024 16:12:01 | 490 | £29.015 | BATE | 2024070455903614 |
| 04-07-2024 16:12:01 | 657 | £29.015 | CHIX | 2024070455903616 |
| 04-07-2024 16:12:01 | 470 | £29.015 | XLON | 2024070455903618 |
| 04-07-2024 16:12:01 | 80 | £29.015 | XLON | 2024070455903620 |
| 04-07-2024 16:12:17 | 137 | £29.015 | BATE | 2024070455903792 |
| 04-07-2024 16:12:31 | 348 | £29.01 | XLON | 2024070455903812 |
| 04-07-2024 16:13:25 | 1,856 | £29.015 | XLON | 2024070455904066 |
| 04-07-2024 16:13:27 | 114 | £29.01 | XLON | 2024070455904068 |
| 04-07-2024 16:14:40 | 55 | £29.02 | CHIX | 2024070455904690 |
| 04-07-2024 16:14:41 | 1,051 | £29.02 | XLON | 2024070455904692 |
| 04-07-2024 16:14:41 | 284 | £29.02 | CHIX | 2024070455904694 |
| 04-07-2024 16:14:41 | 214 | £29.02 | BATE | 2024070455904696 |
| 04-07-2024 16:15:14 | 42 | £29.015 | XLON | 2024070455904762 |
| 04-07-2024 16:15:40 | 518 | £29.015 | XLON | 2024070455904944 |
| 04-07-2024 16:15:40 | 54 | £29.015 | XLON | 2024070455904946 |
| 04-07-2024 16:15:40 | 58 | £29.015 | XLON | 2024070455904948 |
| 04-07-2024 16:15:40 | 204 | £29.015 | BATE | 2024070455904950 |
| 04-07-2024 16:15:40 | 271 | £29.015 | CHIX | 2024070455904952 |
| 04-07-2024 16:15:40 | 370 | £29.015 | XLON | 2024070455904954 |
| Transaction date and time (BST) |
Volume | Price | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 04-07-2024 16:15:54 | 217 | £29.01 | XLON | 2024070455905020 |
| 04-07-2024 16:17:00 | 656 | £29.005 | BATE | 2024070455905422 |
| 04-07-2024 16:17:00 | 1,137 | £29.005 | CHIX | 2024070455905424 |
| 04-07-2024 16:17:12 | 486 | £29.0 | XLON | 2024070455905544 |
| 04-07-2024 16:17:12 | 130 | £29.0 | CHIX | 2024070455905548 |
| 04-07-2024 16:17:53 | 46 | £28.995 | XLON | 2024070455905651 |
| 04-07-2024 16:18:11 | 590 | £28.995 | CHIX | 2024070455905688 |
| 04-07-2024 16:18:11 | 59 | £28.995 | CHIX | 2024070455905690 |
| 04-07-2024 16:18:11 | 78 | £28.995 | CHIX | 2024070455905692 |
| 04-07-2024 16:18:11 | 100 | £28.995 | CHIX | 2024070455905694 |
| 04-07-2024 16:18:11 | 200 | £28.995 | CHIX | 2024070455905696 |
| 04-07-2024 16:18:11 | 78 | £28.995 | CHIX | 2024070455905698 |
| 04-07-2024 16:18:11 | 401 | £28.995 | CHIX | 2024070455905700 |
| 04-07-2024 16:18:28 | 158 | £28.99 | XLON | 2024070455905714 |
| 04-07-2024 16:19:15 | 1,674 | £28.985 | XLON | 2024070455906020 |
| 04-07-2024 16:19:28 | 247 | £28.985 | XLON | 2024070455906213 |
| 04-07-2024 16:19:33 | 141 | £28.985 | BATE | 2024070455906229 |
| 04-07-2024 16:19:33 | 44 | £28.985 | BATE | 2024070455906231 |
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