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Shell PLC

Transaction in Own Shares • May 29, 2024

5307_iss_2024-05-28_bd915063-70bd-4c7a-9966-d0b1efb39690.pdf

Transaction in Own Shares

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Transaction in Own Shares

28 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 28 May 2024 it purchased the following number of Shares for cancellation.

Date of
purchase		 Number of
Shares
purchased		 Highest price
paid		 Lowest price
paid		 Volume weighted
average price paid
per share		 Venue Currency
28/05/2024 605,844 £27.9100 £27.6225 £27.7175 LSE GBP
28/05/2024 160,423 £27.9100 £27.6250 £27.7167 Chi-X (CXE) GBP
28/05/2024 113,733 £27.9100 £27.6250 £27.7200 BATS (BXE) GBP
28/05/2024 584,899 €32.9450 €32.6250 €32.7447 XAMS EUR
28/05/2024 297,986 €32.9200 €32.6200 €32.7274 CBOE DXE EUR
28/05/2024 57,115 €32.9250 €32.6300 €32.7403 TQEX EUR

Aggregated information on Shares purchased according to trading venue:

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

Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:00:31 44 £27.905 BATE 2024052848731698
28-05-2024 08:00:31 35 £27.905 BATE 2024052848731700
28-05-2024 08:00:37 20 £27.91 BATE 2024052848731934
28-05-2024 08:00:37 70 £27.91 XLON 2024052848731936
28-05-2024 08:00:37 28 £27.91 XLON 2024052848731938
28-05-2024 08:00:43 37 £27.91 BATE 2024052848731994
28-05-2024 08:00:46 10 £27.91 CHIX 2024052848731996
28-05-2024 08:00:46 8 £27.91 BATE 2024052848731998
28-05-2024 08:00:49 491 £27.88 XLON 2024052848732008
28-05-2024 08:00:49 138 £27.88 XLON 2024052848732010
28-05-2024 08:00:49 22 £27.88 XLON 2024052848732012
28-05-2024 08:00:57 32 £27.91 CHIX 2024052848732144
28-05-2024 08:00:57 234 £27.91 XLON 2024052848732146
28-05-2024 08:01:01 245 £27.91 XLON 2024052848732170
28-05-2024 08:01:01 30 £27.91 CHIX 2024052848732172
28-05-2024 08:01:14 355 £27.895 CHIX 2024052848732210
28-05-2024 08:01:14 1,581 £27.895 XLON 2024052848732212
28-05-2024 08:02:00 615 £27.885 XLON 2024052848732557
28-05-2024 08:02:30 1,600 £27.85 XLON 2024052848732629
28-05-2024 08:02:30 157 £27.85 XLON 2024052848732631
28-05-2024 08:02:30 10 £27.85 XLON 2024052848732633
28-05-2024 08:03:08 522 £27.85 XLON 2024052848732871
28-05-2024 08:03:08 132 £27.85 XLON 2024052848732873
28-05-2024 08:03:33 9 £27.85 XLON 2024052848733111
28-05-2024 08:03:33 167 £27.85 XLON 2024052848733113
28-05-2024 08:03:33 263 £27.85 XLON 2024052848733115
28-05-2024 08:03:33 141 £27.85 XLON 2024052848733117
28-05-2024 08:03:33 576 £27.85 XLON 2024052848733119
28-05-2024 08:03:33 604 £27.85 XLON 2024052848733121
28-05-2024 08:04:05 568 £27.84 XLON 2024052848733213
28-05-2024 08:04:50 600 £27.835 XLON 2024052848733460
28-05-2024 08:05:05 196 £27.835 XLON 2024052848733484
28-05-2024 08:05:05 24 £27.835 CHIX 2024052848733486
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:05:05 128 £27.835 XLON 2024052848733488
28-05-2024 08:05:05 25 £27.835 CHIX 2024052848733490
28-05-2024 08:05:05 255 £27.835 CHIX 2024052848733492
28-05-2024 08:05:14 236 £27.825 XLON 2024052848733508
28-05-2024 08:05:16 68 £27.835 CHIX 2024052848733512
28-05-2024 08:05:16 24 £27.835 CHIX 2024052848733514
28-05-2024 08:05:19 22 £27.835 CHIX 2024052848733519
28-05-2024 08:05:22 24 £27.835 CHIX 2024052848733527
28-05-2024 08:05:25 24 £27.835 CHIX 2024052848733529
28-05-2024 08:05:34 428 £27.825 XLON 2024052848733667
28-05-2024 08:05:39 81 £27.83 BATE 2024052848733674
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733676
28-05-2024 08:05:39 30 £27.83 BATE 2024052848733678
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733680
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733682
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733684
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733686
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733688
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733690
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733692
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733694
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733696
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733698
28-05-2024 08:05:39 84 £27.83 BATE 2024052848733700
28-05-2024 08:05:39 67 £27.83 BATE 2024052848733702
28-05-2024 08:05:51 68 £27.83 BATE 2024052848733748
28-05-2024 08:06:02 13 £27.83 BATE 2024052848733933
28-05-2024 08:06:02 72 £27.83 BATE 2024052848733935
28-05-2024 08:06:12 573 £27.82 XLON 2024052848733999
28-05-2024 08:06:17 24 £27.815 BATE 2024052848734037
28-05-2024 08:06:17 34 £27.815 CHIX 2024052848734039
28-05-2024 08:06:17 323 £27.815 XLON 2024052848734041
28-05-2024 08:06:17 84 £27.815 BATE 2024052848734043
28-05-2024 08:06:17 31 £27.815 CHIX 2024052848734045
28-05-2024 08:06:17 248 £27.815 XLON 2024052848734047
28-05-2024 08:06:17 52 £27.815 BATE 2024052848734049
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:06:17 250 £27.815 XLON 2024052848734051
28-05-2024 08:06:17 73 £27.815 XLON 2024052848734053
28-05-2024 08:06:17 450 £27.815 XLON 2024052848734055
28-05-2024 08:06:17 196 £27.815 XLON 2024052848734057
28-05-2024 08:06:46 100 £27.825 CHIX 2024052848734274
28-05-2024 08:06:46 173 £27.825 BATE 2024052848734276
28-05-2024 08:06:46 100 £27.825 CHIX 2024052848734278
28-05-2024 08:06:46 173 £27.825 BATE 2024052848734280
28-05-2024 08:06:46 10 £27.825 CHIX 2024052848734282
28-05-2024 08:06:46 131 £27.825 BATE 2024052848734284
28-05-2024 08:06:46 142 £27.825 CHIX 2024052848734286
28-05-2024 08:06:46 17 £27.825 XLON 2024052848734288
28-05-2024 08:06:46 373 £27.825 CHIX 2024052848734290
28-05-2024 08:07:08 145 £27.82 XLON 2024052848734364
28-05-2024 08:07:08 249 £27.82 CHIX 2024052848734366
28-05-2024 08:07:12 296 £27.82 XLON 2024052848734372
28-05-2024 08:07:12 382 £27.82 XLON 2024052848734374
28-05-2024 08:07:12 139 £27.82 CHIX 2024052848734376
28-05-2024 08:07:35 43 £27.83 BATE 2024052848734562
28-05-2024 08:07:35 26 £27.83 BATE 2024052848734564
28-05-2024 08:07:35 100 £27.83 BATE 2024052848734566
28-05-2024 08:07:38 200 £27.83 CHIX 2024052848734568
28-05-2024 08:07:38 17 £27.835 CHIX 2024052848734570
28-05-2024 08:07:38 96 £27.835 CHIX 2024052848734572
28-05-2024 08:07:39 1,033 £27.83 XLON 2024052848734594
28-05-2024 08:07:39 231 £27.83 CHIX 2024052848734596
28-05-2024 08:07:39 180 £27.83 BATE 2024052848734598
28-05-2024 08:08:15 45 £27.83 CHIX 2024052848734652
28-05-2024 08:08:15 31 £27.83 BATE 2024052848734654
28-05-2024 08:08:24 590 £27.84 CHIX 2024052848734662
28-05-2024 08:08:24 28 £27.84 BATE 2024052848734664
28-05-2024 08:08:24 41 £27.84 CHIX 2024052848734666
28-05-2024 08:08:24 100 £27.84 BATE 2024052848734668
28-05-2024 08:08:24 95 £27.84 CHIX 2024052848734670
28-05-2024 08:08:24 57 £27.84 BATE 2024052848734672
28-05-2024 08:08:24 105 £27.84 BATE 2024052848734674
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:08:24 328 £27.84 BATE 2024052848734676
28-05-2024 08:08:24 619 £27.84 CHIX 2024052848734678
28-05-2024 08:08:55 180 £27.81 BATE 2024052848734890
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734892
28-05-2024 08:08:55 28 £27.81 BATE 2024052848734894
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734896
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734898
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734900
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734902
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734904
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734906
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734908
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734910
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734912
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734914
28-05-2024 08:08:55 84 £27.81 BATE 2024052848734916
28-05-2024 08:08:55 52 £27.81 BATE 2024052848734918
28-05-2024 08:09:30 254 £27.81 XLON 2024052848735021
28-05-2024 08:09:30 308 £27.81 XLON 2024052848735023
28-05-2024 08:09:30 241 £27.81 XLON 2024052848735025
28-05-2024 08:09:30 225 £27.81 XLON 2024052848735127
28-05-2024 08:09:30 450 £27.81 XLON 2024052848735129
28-05-2024 08:09:30 131 £27.81 XLON 2024052848735131
28-05-2024 08:09:53 173 £27.805 BATE 2024052848735211
28-05-2024 08:09:53 74 £27.805 XLON 2024052848735213
28-05-2024 08:09:53 43 £27.805 CHIX 2024052848735215
28-05-2024 08:09:53 322 £27.805 XLON 2024052848735217
28-05-2024 08:09:53 30 £27.805 BATE 2024052848735219
28-05-2024 08:09:53 90 £27.805 CHIX 2024052848735221
28-05-2024 08:09:53 141 £27.805 XLON 2024052848735223
28-05-2024 08:09:53 348 £27.805 XLON 2024052848735225
28-05-2024 08:10:03 387 £27.795 XLON 2024052848735268
28-05-2024 08:10:08 31 £27.795 XLON 2024052848735288
28-05-2024 08:10:27 130 £27.79 CHIX 2024052848735424
28-05-2024 08:10:27 509 £27.79 XLON 2024052848735426
28-05-2024 08:10:56 470 £27.785 XLON 2024052848735472
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:10:56 37 £27.785 CHIX 2024052848735474
28-05-2024 08:10:56 26 £27.785 BATE 2024052848735476
28-05-2024 08:10:56 271 £27.785 XLON 2024052848735478
28-05-2024 08:10:56 265 £27.785 CHIX 2024052848735480
28-05-2024 08:10:56 99 £27.785 BATE 2024052848735482
28-05-2024 08:10:56 487 £27.785 XLON 2024052848735484
28-05-2024 08:00:39 912 €32.945 XAMS 2024052848735530
28-05-2024 08:01:23 436 €32.925 XAMS 2024052848735534
28-05-2024 08:02:00 403 €32.915 XAMS 2024052848735538
28-05-2024 08:02:39 175 €32.88 CEUX 2024052848735542
28-05-2024 08:03:09 982 €32.885 TQEX 2024052848735546
28-05-2024 08:03:48 119 €32.88 CEUX 2024052848735550
28-05-2024 08:03:48 393 €32.88 XAMS 2024052848735554
28-05-2024 08:04:40 274 €32.88 TQEX 2024052848735558
28-05-2024 08:04:40 562 €32.88 TQEX 2024052848735562
28-05-2024 08:05:13 369 €32.86 XAMS 2024052848735566
28-05-2024 08:06:12 343 €32.84 XAMS 2024052848735570
28-05-2024 08:06:53 138 €32.84 CEUX 2024052848735574
28-05-2024 08:06:53 365 €32.84 XAMS 2024052848735578
28-05-2024 08:08:22 497 €32.875 TQEX 2024052848735582
28-05-2024 08:08:22 69 €32.875 TQEX 2024052848735586
28-05-2024 08:08:22 497 €32.875 TQEX 2024052848735590
28-05-2024 08:11:20 117 £27.79 CHIX 2024052848735608
28-05-2024 08:11:20 450 £27.79 XLON 2024052848735610
28-05-2024 08:11:32 142 £27.775 CHIX 2024052848735734
28-05-2024 08:11:32 544 £27.775 XLON 2024052848735736
28-05-2024 08:12:11 296 £27.75 BATE 2024052848735838
28-05-2024 08:12:11 360 £27.75 CHIX 2024052848735840
28-05-2024 08:12:11 1,376 £27.75 XLON 2024052848735842
28-05-2024 08:12:16 139 €32.775 XAMS 2024052848735850
28-05-2024 08:12:33 70 €32.765 TQEX 2024052848735882
28-05-2024 08:12:33 71 €32.765 TQEX 2024052848735884
28-05-2024 08:12:54 86 €32.775 XAMS 2024052848735920
28-05-2024 08:12:54 1,074 €32.775 XAMS 2024052848735922
28-05-2024 08:12:54 415 €32.775 XAMS 2024052848736024
28-05-2024 08:12:56 356 £27.745 XLON 2024052848736026
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:12:56 148 £27.745 XLON 2024052848736028
28-05-2024 08:12:56 139 £27.745 CHIX 2024052848736030
28-05-2024 08:13:14 398 €32.765 CEUX 2024052848736162
28-05-2024 08:13:21 281 £27.76 XLON 2024052848736168
28-05-2024 08:13:21 237 £27.76 XLON 2024052848736170
28-05-2024 08:13:21 866 £27.76 XLON 2024052848736172
28-05-2024 08:13:25 138 €32.78 XAMS 2024052848736208
28-05-2024 08:13:28 300 €32.775 CEUX 2024052848736324
28-05-2024 08:13:28 388 €32.775 XAMS 2024052848736326
28-05-2024 08:13:28 201 €32.775 XAMS 2024052848736328
28-05-2024 08:13:29 132 €32.77 CEUX 2024052848736336
28-05-2024 08:13:29 126 €32.77 CEUX 2024052848736338
28-05-2024 08:13:29 368 €32.77 XAMS 2024052848736340
28-05-2024 08:13:29 358 €32.77 XAMS 2024052848736342
28-05-2024 08:14:03 281 €32.785 CEUX 2024052848736438
28-05-2024 08:14:03 119 €32.785 CEUX 2024052848736440
28-05-2024 08:14:03 119 €32.785 CEUX 2024052848736442
28-05-2024 08:14:03 318 €32.785 CEUX 2024052848736444
28-05-2024 08:14:03 526 €32.785 CEUX 2024052848736446
28-05-2024 08:14:20 197 €32.775 CEUX 2024052848736462
28-05-2024 08:14:20 656 €32.775 CEUX 2024052848736464
28-05-2024 08:14:20 136 £27.76 XLON 2024052848736466
28-05-2024 08:14:26 86 €32.775 CEUX 2024052848736480
28-05-2024 08:14:26 26 €32.775 CEUX 2024052848736482
28-05-2024 08:14:26 240 €32.775 CEUX 2024052848736484
28-05-2024 08:14:26 203 €32.775 CEUX 2024052848736486
28-05-2024 08:14:45 82 £27.76 XLON 2024052848736512
28-05-2024 08:14:45 65 £27.76 XLON 2024052848736514
28-05-2024 08:14:49 1,560 €32.775 CEUX 2024052848736634
28-05-2024 08:14:49 175 €32.77 CEUX 2024052848736636
28-05-2024 08:14:49 381 €32.77 XAMS 2024052848736638
28-05-2024 08:14:49 454 £27.75 XLON 2024052848736640
28-05-2024 08:14:49 267 £27.75 XLON 2024052848736642
28-05-2024 08:14:49 121 £27.75 CHIX 2024052848736644
28-05-2024 08:15:08 135 £27.755 CHIX 2024052848736700
28-05-2024 08:15:36 1,643 £27.785 BATE 2024052848736818
28-05-2024 08:15:40
2,423
€32.805
XAMS
2024052848736822
28-05-2024 08:16:04
117
£27.79
CHIX
2024052848737028
28-05-2024 08:16:04
377
£27.79
XLON
2024052848737030
28-05-2024 08:16:34
340
€32.81
XAMS
2024052848737307
28-05-2024 08:16:34
980
€32.81
XAMS
2024052848737309
28-05-2024 08:16:37
321
€32.81
XAMS
2024052848737343
28-05-2024 08:16:41
134
£27.805
XLON
2024052848737365
28-05-2024 08:16:41
798
£27.805
XLON
2024052848737367
28-05-2024 08:16:49
325
£27.81
BATE
2024052848737405
28-05-2024 08:16:50
493
£27.81
BATE
2024052848737407
28-05-2024 08:16:59
287
£27.805
XLON
2024052848737529
28-05-2024 08:16:59
125
£27.805
XLON
2024052848737531
28-05-2024 08:16:59
534
£27.8
XLON
2024052848737533
28-05-2024 08:17:31
291
£27.8
XLON
2024052848737695
28-05-2024 08:17:31
501
£27.8
XLON
2024052848737697
28-05-2024 08:17:33
30
€32.83
TQEX
2024052848737709
28-05-2024 08:17:33
70
€32.83
TQEX
2024052848737711
28-05-2024 08:17:33
100
€32.83
TQEX
2024052848737713
28-05-2024 08:17:36
30
€32.83
TQEX
2024052848737721
28-05-2024 08:17:36
70
€32.83
TQEX
2024052848737823
28-05-2024 08:17:36
100
€32.83
TQEX
2024052848737825
28-05-2024 08:17:42
30
€32.83
TQEX
2024052848737829
28-05-2024 08:17:42
35
€32.83
TQEX
2024052848737831
28-05-2024 08:17:48
26
€32.83
TQEX
2024052848737853
28-05-2024 08:17:48
100
€32.83
TQEX
2024052848737855
28-05-2024 08:17:57
100
€32.83
TQEX
2024052848737865
28-05-2024 08:17:57
30
€32.83
TQEX
2024052848737867
28-05-2024 08:18:02
24
£27.805
BATE
2024052848737898
28-05-2024 08:18:02
34
£27.805
CHIX
2024052848737900
28-05-2024 08:18:02
84
£27.805
BATE
2024052848737902
28-05-2024 08:18:02
124
£27.805
CHIX
2024052848737904
28-05-2024 08:18:02
189
£27.805
CHIX
2024052848737906
28-05-2024 08:18:02
189
£27.805
CHIX
2024052848737908
28-05-2024 08:18:02
100
£27.805
BATE
2024052848737910
28-05-2024 08:18:02
189
£27.805
CHIX
2024052848737912
28-05-2024 08:18:02
189
£27.805
CHIX
2024052848737914
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:18:02 89 £27.805 CHIX 2024052848737916
28-05-2024 08:18:09 399 €32.825 XAMS 2024052848738122
28-05-2024 08:18:09 228 €32.825 XAMS 2024052848738124
28-05-2024 08:18:09 369 €32.825 XAMS 2024052848738126
28-05-2024 08:18:09 500 €32.825 XAMS 2024052848738128
28-05-2024 08:18:09 149 €32.825 XAMS 2024052848738130
28-05-2024 08:18:09 10 €32.825 XAMS 2024052848738132
28-05-2024 08:18:09 122 €32.825 XAMS 2024052848738134
28-05-2024 08:18:12 398 €32.825 XAMS 2024052848738180
28-05-2024 08:18:12 242 €32.825 XAMS 2024052848738182
28-05-2024 08:18:29 366 £27.795 XLON 2024052848738224
28-05-2024 08:18:29 446 £27.795 XLON 2024052848738226
28-05-2024 08:18:29 441 £27.795 XLON 2024052848738228
28-05-2024 08:18:29 122 £27.795 CHIX 2024052848738230
28-05-2024 08:18:29 170 €32.815 XAMS 2024052848738232
28-05-2024 08:18:29 169 €32.81 XAMS 2024052848738234
28-05-2024 08:18:34 119 €32.81 CEUX 2024052848738254
28-05-2024 08:18:34 398 €32.81 XAMS 2024052848738256
28-05-2024 08:18:34 369 €32.81 XAMS 2024052848738258
28-05-2024 08:18:34 231 €32.81 XAMS 2024052848738260
28-05-2024 08:18:34 500 €32.81 XAMS 2024052848738262
28-05-2024 08:18:58 410 £27.785 XLON 2024052848738466
28-05-2024 08:18:58 74 €32.805 CEUX 2024052848738468
28-05-2024 08:18:58 408 €32.805 XAMS 2024052848738470
28-05-2024 08:18:58 120 €32.805 CEUX 2024052848738472
28-05-2024 08:19:12 38 £27.79 BATE 2024052848738578
28-05-2024 08:19:12 590 £27.79 CHIX 2024052848738580
28-05-2024 08:19:12 260 £27.79 BATE 2024052848738582
28-05-2024 08:19:12 54 £27.79 CHIX 2024052848738584
28-05-2024 08:19:12 28 £27.79 BATE 2024052848738586
28-05-2024 08:19:12 41 £27.79 CHIX 2024052848738588
28-05-2024 08:19:12 28 £27.79 BATE 2024052848738590
28-05-2024 08:19:12 30 £27.79 CHIX 2024052848738592
28-05-2024 08:19:12 22 £27.79 BATE 2024052848738594
28-05-2024 08:19:12 58 £27.79 CHIX 2024052848738596
28-05-2024 08:19:12 64 £27.79 BATE 2024052848738598
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:19:19 70 €32.81 TQEX 2024052848738738
28-05-2024 08:19:19 27 €32.81 TQEX 2024052848738740
28-05-2024 08:19:28 142 €32.81 CEUX 2024052848738750
28-05-2024 08:19:38 55 €32.815 CEUX 2024052848738756
28-05-2024 08:19:38 1,129 €32.815 CEUX 2024052848738758
28-05-2024 08:19:38 250 €32.815 CEUX 2024052848738760
28-05-2024 08:19:38 341 €32.815 CEUX 2024052848738762
28-05-2024 08:19:38 227 £27.79 XLON 2024052848738764
28-05-2024 08:19:48 132 £27.785 CHIX 2024052848738784
28-05-2024 08:19:48 450 £27.785 XLON 2024052848738786
28-05-2024 08:20:14 8 €32.8 XAMS 2024052848738904
28-05-2024 08:20:14 16 €32.81 TQEX 2024052848738906
28-05-2024 08:20:14 715 €32.81 CEUX 2024052848738908
28-05-2024 08:20:14 211 €32.81 CEUX 2024052848738910
28-05-2024 08:20:14 425 €32.81 CEUX 2024052848738912
28-05-2024 08:20:14 108 €32.81 CEUX 2024052848738914
28-05-2024 08:20:22 38 £27.79 CHIX 2024052848739021
28-05-2024 08:20:22 26 £27.79 BATE 2024052848739023
28-05-2024 08:20:22 229 £27.79 CHIX 2024052848739025
28-05-2024 08:20:22 41 £27.79 CHIX 2024052848739027
28-05-2024 08:20:22 340 £27.79 BATE 2024052848739029
28-05-2024 08:20:22 484 £27.79 CHIX 2024052848739031
28-05-2024 08:20:23 89 €32.8 CEUX 2024052848739035
28-05-2024 08:20:23 67 €32.8 CEUX 2024052848739037
28-05-2024 08:20:23 115 £27.78 CHIX 2024052848739039
28-05-2024 08:20:23 156 €32.8 CEUX 2024052848739041
28-05-2024 08:20:23 398 £27.78 XLON 2024052848739043
28-05-2024 08:20:23 186 £27.78 XLON 2024052848739045
28-05-2024 08:20:23 307 €32.8 XAMS 2024052848739047
28-05-2024 08:20:23 286 €32.8 XAMS 2024052848739049
28-05-2024 08:20:56 418 £27.77 XLON 2024052848739107
28-05-2024 08:20:56 23 €32.785 CEUX 2024052848739109
28-05-2024 08:20:56 474 €32.785 XAMS 2024052848739111
28-05-2024 08:21:12 203 €32.785 CEUX 2024052848739155
28-05-2024 08:21:12 404 €32.785 XAMS 2024052848739157
28-05-2024 08:21:12 237 €32.785 XAMS 2024052848739159
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:21:14 290 £27.775 XLON 2024052848739163
28-05-2024 08:21:14 10 £27.775 BATE 2024052848739165
28-05-2024 08:21:14 25 £27.775 CHIX 2024052848739167
28-05-2024 08:21:14 27 £27.775 BATE 2024052848739169
28-05-2024 08:21:14 85 £27.775 CHIX 2024052848739171
28-05-2024 08:21:14 326 £27.775 CHIX 2024052848739173
28-05-2024 08:21:14 39 £27.775 CHIX 2024052848739175
28-05-2024 08:21:19 405 £27.775 XLON 2024052848739199
28-05-2024 08:21:19 35 €32.785 XAMS 2024052848739201
28-05-2024 08:21:19 252 €32.785 CEUX 2024052848739203
28-05-2024 08:21:19 275 €32.785 XAMS 2024052848739205
28-05-2024 08:21:19 485 €32.785 XAMS 2024052848739207
28-05-2024 08:21:19 241 £27.765 XLON 2024052848739209
28-05-2024 08:21:19 136 £27.765 XLON 2024052848739211
28-05-2024 08:21:59 50 £27.78 XLON 2024052848739441
28-05-2024 08:21:59 114 £27.78 CHIX 2024052848739443
28-05-2024 08:21:59 60 £27.78 XLON 2024052848739445
28-05-2024 08:21:59 428 £27.78 XLON 2024052848739447
28-05-2024 08:21:59 309 £27.78 XLON 2024052848739449
28-05-2024 08:21:59 202 €32.795 CEUX 2024052848739451
28-05-2024 08:22:02 497 €32.805 CEUX 2024052848739453
28-05-2024 08:22:02 448 €32.805 CEUX 2024052848739455
28-05-2024 08:22:02 295 €32.805 TQEX 2024052848739457
28-05-2024 08:22:45 245 £27.8 XLON 2024052848739625
28-05-2024 08:22:45 719 £27.8 XLON 2024052848739629
28-05-2024 08:22:45 233 £27.8 CHIX 2024052848739631
28-05-2024 08:22:51 421 €32.815 CEUX 2024052848739655
28-05-2024 08:22:51 290 €32.815 CEUX 2024052848739657
28-05-2024 08:22:51 861 €32.815 XAMS 2024052848739659
28-05-2024 08:22:51 82 €32.815 XAMS 2024052848739661
28-05-2024 08:22:51 503 €32.815 XAMS 2024052848739663
28-05-2024 08:22:51 181 €32.815 CEUX 2024052848739665
28-05-2024 08:23:04 459 £27.79 XLON 2024052848739715
28-05-2024 08:23:04 459 £27.785 XLON 2024052848739717
28-05-2024 08:23:04 409 £27.785 XLON 2024052848739719
28-05-2024 08:23:04 130 £27.785 CHIX 2024052848739721
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:23:04 117 £27.785 CHIX 2024052848739723
28-05-2024 08:23:23 197 €32.81 CEUX 2024052848739751
28-05-2024 08:23:23 82 €32.81 CEUX 2024052848739753
28-05-2024 08:23:23 148 €32.81 CEUX 2024052848739755
28-05-2024 08:23:26 613 €32.81 CEUX 2024052848739767
28-05-2024 08:23:26 215 €32.81 TQEX 2024052848739769
28-05-2024 08:23:35 245 £27.78 XLON 2024052848739771
28-05-2024 08:23:35 443 £27.78 XLON 2024052848739773
28-05-2024 08:24:06 35 €32.795 TQEX 2024052848739921
28-05-2024 08:24:06 658 €32.795 CEUX 2024052848739923
28-05-2024 08:24:06 424 €32.795 XAMS 2024052848739925
28-05-2024 08:24:06 239 €32.795 XAMS 2024052848739927
28-05-2024 08:24:10 149 £27.78 XLON 2024052848739937
28-05-2024 08:24:10 207 £27.78 XLON 2024052848739939
28-05-2024 08:24:10 236 £27.78 XLON 2024052848739941
28-05-2024 08:24:10 223 £27.78 XLON 2024052848739943
28-05-2024 08:24:30 426 €32.79 XAMS 2024052848739980
28-05-2024 08:24:30 314 €32.79 XAMS 2024052848739982
28-05-2024 08:24:30 243 €32.79 XAMS 2024052848739984
28-05-2024 08:24:30 201 €32.79 XAMS 2024052848739986
28-05-2024 08:24:30 423 €32.79 XAMS 2024052848739988
28-05-2024 08:24:45 187 £27.775 XLON 2024052848740006
28-05-2024 08:24:45 269 £27.775 XLON 2024052848740008
28-05-2024 08:24:45 212 £27.775 XLON 2024052848740010
28-05-2024 08:24:45 160 £27.775 XLON 2024052848740012
28-05-2024 08:24:50 1,351 €32.795 TQEX 2024052848740026
28-05-2024 08:25:02 422 £27.765 XLON 2024052848740050
28-05-2024 08:25:02 453 £27.765 XLON 2024052848740052
28-05-2024 08:25:02 393 £27.765 XLON 2024052848740054
28-05-2024 08:25:02 146 €32.785 CEUX 2024052848740056
28-05-2024 08:25:02 262 €32.785 XAMS 2024052848740058
28-05-2024 08:25:38 230 £27.765 XLON 2024052848740109
28-05-2024 08:25:38 175 £27.765 BATE 2024052848740111
28-05-2024 08:25:38 155 £27.765 XLON 2024052848740113
28-05-2024 08:25:38 394 £27.765 XLON 2024052848740115
28-05-2024 08:25:38 19 £27.765 XLON 2024052848740217
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:25:48 438 €32.775 XAMS 2024052848740225
28-05-2024 08:25:48 380 €32.775 XAMS 2024052848740227
28-05-2024 08:25:57 132 £27.755 CHIX 2024052848740243
28-05-2024 08:25:57 399 £27.755 XLON 2024052848740245
28-05-2024 08:25:57 480 £27.755 XLON 2024052848740247
28-05-2024 08:26:18 70 €32.78 TQEX 2024052848740269
28-05-2024 08:26:18 1,455 €32.78 TQEX 2024052848740271
28-05-2024 08:26:18 358 £27.755 XLON 2024052848740273
28-05-2024 08:26:31 100 £27.76 XLON 2024052848740292
28-05-2024 08:26:42 1,062 £27.76 XLON 2024052848740308
28-05-2024 08:26:42 118 £27.76 XLON 2024052848740310
28-05-2024 08:27:02 35 €32.77 TQEX 2024052848740354
28-05-2024 08:27:05 440 €32.77 XAMS 2024052848740406
28-05-2024 08:27:05 239 €32.77 XAMS 2024052848740408
28-05-2024 08:27:05 199 €32.77 XAMS 2024052848740410
28-05-2024 08:27:16 441 €32.77 XAMS 2024052848740414
28-05-2024 08:27:16 413 €32.77 XAMS 2024052848740516
28-05-2024 08:27:16 272 €32.77 XAMS 2024052848740518
28-05-2024 08:27:16 201 €32.77 XAMS 2024052848740520
28-05-2024 08:27:16 167 €32.77 XAMS 2024052848740522
28-05-2024 08:27:23 320 £27.745 XLON 2024052848740524
28-05-2024 08:27:23 198 €32.76 CEUX 2024052848740526
28-05-2024 08:27:23 177 £27.745 XLON 2024052848740528
28-05-2024 08:27:23 164 €32.76 CEUX 2024052848740530
28-05-2024 08:27:23 148 £27.745 XLON 2024052848740532
28-05-2024 08:27:23 401 €32.76 XAMS 2024052848740534
28-05-2024 08:27:23 342 €32.76 XAMS 2024052848740536
28-05-2024 08:27:23 590 £27.75 CHIX 2024052848740538
28-05-2024 08:27:23 200 £27.75 CHIX 2024052848740540
28-05-2024 08:27:23 118 £27.75 CHIX 2024052848740542
28-05-2024 08:27:23 172 £27.755 CHIX 2024052848740544
28-05-2024 08:28:14 19 €32.76 TQEX 2024052848740642
28-05-2024 08:28:14 432 €32.76 CEUX 2024052848740644
28-05-2024 08:28:14 184 €32.76 TQEX 2024052848740646
28-05-2024 08:28:14 879 €32.76 XAMS 2024052848740648
28-05-2024 08:28:14 445 £27.745 XLON 2024052848740650
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:28:14 129 £27.745 XLON 2024052848740652
28-05-2024 08:28:14 322 £27.745 XLON 2024052848740654
28-05-2024 08:28:14 247 £27.745 XLON 2024052848740656
28-05-2024 08:28:14 102 €32.755 XAMS 2024052848740658
28-05-2024 08:28:14 237 €32.755 XAMS 2024052848740660
28-05-2024 08:28:33 198 £27.745 XLON 2024052848740674
28-05-2024 08:28:33 145 £27.745 CHIX 2024052848740676
28-05-2024 08:28:33 128 £27.745 BATE 2024052848740678
28-05-2024 08:28:33 101 £27.745 CHIX 2024052848740680
28-05-2024 08:28:33 368 £27.745 CHIX 2024052848740682
28-05-2024 08:28:33 6 £27.745 CHIX 2024052848740684
28-05-2024 08:28:33 88 £27.745 XLON 2024052848740686
28-05-2024 08:29:12 353 €32.755 CEUX 2024052848740844
28-05-2024 08:29:12 156 €32.75 CEUX 2024052848740846
28-05-2024 08:29:12 360 £27.74 XLON 2024052848740848
28-05-2024 08:29:12 440 £27.74 XLON 2024052848740850
28-05-2024 08:29:12 338 £27.74 XLON 2024052848740852
28-05-2024 08:29:12 457 €32.755 XAMS 2024052848740854
28-05-2024 08:29:12 500 €32.755 XAMS 2024052848740856
28-05-2024 08:29:12 201 €32.755 XAMS 2024052848740858
28-05-2024 08:29:12 339 €32.75 XAMS 2024052848740860
28-05-2024 08:29:12 200 €32.75 XAMS 2024052848740862
28-05-2024 08:29:44 593 £27.745 BATE 2024052848740909
28-05-2024 08:29:44 182 £27.745 BATE 2024052848740911
28-05-2024 08:29:44 262 £27.745 BATE 2024052848740913
28-05-2024 08:30:32 468 €32.77 XAMS 2024052848740990
28-05-2024 08:30:32 1,082 €32.77 XAMS 2024052848740992
28-05-2024 08:30:32 353 €32.765 XAMS 2024052848740994
28-05-2024 08:30:36 701 €32.765 CEUX 2024052848740998
28-05-2024 08:30:38 30 £27.755 CHIX 2024052848741120
28-05-2024 08:30:38 100 £27.755 XLON 2024052848741122
28-05-2024 08:30:38 105 £27.76 CHIX 2024052848741124
28-05-2024 08:30:38 245 £27.755 XLON 2024052848741126
28-05-2024 08:30:38 101 £27.76 CHIX 2024052848741128
28-05-2024 08:30:38 85 £27.755 XLON 2024052848741130
28-05-2024 08:30:38 118 £27.76 CHIX 2024052848741132
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:30:38 200 £27.76 CHIX 2024052848741134
28-05-2024 08:30:38 34 £27.76 CHIX 2024052848741136
28-05-2024 08:30:52 166 €32.77 CEUX 2024052848741196
28-05-2024 08:30:52 173 £27.76 XLON 2024052848741198
28-05-2024 08:30:53 27 £27.76 XLON 2024052848741200
28-05-2024 08:30:58 198 €32.77 CEUX 2024052848741210
28-05-2024 08:30:58 88 €32.77 CEUX 2024052848741212
28-05-2024 08:30:58 318 €32.77 CEUX 2024052848741214
28-05-2024 08:30:58 292 €32.77 CEUX 2024052848741216
28-05-2024 08:31:00 399 £27.75 XLON 2024052848741222
28-05-2024 08:31:00 119 £27.75 CHIX 2024052848741224
28-05-2024 08:31:00 275 £27.74 XLON 2024052848741228
28-05-2024 08:31:00 221 €32.75 CEUX 2024052848741230
28-05-2024 08:31:28 183 €32.765 CEUX 2024052848741270
28-05-2024 08:31:28 274 €32.765 CEUX 2024052848741272
28-05-2024 08:31:28 867 €32.765 XAMS 2024052848741274
28-05-2024 08:31:34 506 £27.755 BATE 2024052848741284
28-05-2024 08:31:34 660 £27.755 BATE 2024052848741286
28-05-2024 08:31:34 320 £27.75 XLON 2024052848741288
28-05-2024 08:31:34 207 £27.75 XLON 2024052848741290
28-05-2024 08:31:34 194 £27.75 XLON 2024052848741292
28-05-2024 08:32:07 1,000 €32.765 CEUX 2024052848741418
28-05-2024 08:32:07 198 €32.765 CEUX 2024052848741420
28-05-2024 08:32:07 215 €32.765 CEUX 2024052848741422
28-05-2024 08:32:09 194 €32.765 CEUX 2024052848741426
28-05-2024 08:32:09 1,000 €32.765 CEUX 2024052848741428
28-05-2024 08:32:09 78 €32.765 CEUX 2024052848741430
28-05-2024 08:32:27 272 €32.76 XAMS 2024052848741456
28-05-2024 08:32:27 144 €32.76 CEUX 2024052848741458
28-05-2024 08:32:29 282 £27.755 BATE 2024052848741464
28-05-2024 08:32:29 388 £27.755 XLON 2024052848741466
28-05-2024 08:32:29 154 £27.755 XLON 2024052848741468
28-05-2024 08:32:29 28 £27.755 XLON 2024052848741470
28-05-2024 08:32:29 245 £27.755 XLON 2024052848741472
28-05-2024 08:32:29 156 £27.755 XLON 2024052848741474
28-05-2024 08:32:29 40 £27.755 XLON 2024052848741476
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:33:14 2,064 €32.765 XAMS 2024052848741520
28-05-2024 08:33:28 855 £27.755 XLON 2024052848741534
28-05-2024 08:33:28 243 £27.755 CHIX 2024052848741536
28-05-2024 08:33:28 208 £27.755 BATE 2024052848741538
28-05-2024 08:33:32 330 £27.745 XLON 2024052848741548
28-05-2024 08:33:32 185 £27.745 XLON 2024052848741550
28-05-2024 08:33:41 350 €32.74 XAMS 2024052848741560
28-05-2024 08:33:55 456 £27.735 XLON 2024052848741744
28-05-2024 08:33:55 427 £27.735 XLON 2024052848741746
28-05-2024 08:33:55 75 £27.735 CHIX 2024052848741748
28-05-2024 08:33:55 45 £27.735 CHIX 2024052848741750
28-05-2024 08:34:06 70 €32.74 TQEX 2024052848741760
28-05-2024 08:34:06 957 €32.74 CEUX 2024052848741762
28-05-2024 08:34:06 100 €32.74 TQEX 2024052848741764
28-05-2024 08:34:06 201 €32.735 XAMS 2024052848741766
28-05-2024 08:34:23 566 £27.745 XLON 2024052848741788
28-05-2024 08:34:23 402 £27.745 XLON 2024052848741790
28-05-2024 08:34:23 152 £27.745 XLON 2024052848741792
28-05-2024 08:34:23 108 £27.745 XLON 2024052848741794
28-05-2024 08:34:50 430 £27.745 XLON 2024052848741800
28-05-2024 08:34:50 38 €32.75 CEUX 2024052848741802
28-05-2024 08:34:50 465 €32.75 CEUX 2024052848741804
28-05-2024 08:34:50 956 €32.75 XAMS 2024052848741806
28-05-2024 08:34:56 764 €32.75 CEUX 2024052848741836
28-05-2024 08:34:56 55 €32.75 CEUX 2024052848741838
28-05-2024 08:35:24 290 €32.75 CEUX 2024052848741882
28-05-2024 08:35:24 573 €32.75 XAMS 2024052848741884
28-05-2024 08:35:32 133 €32.75 XAMS 2024052848742020
28-05-2024 08:35:32 901 €32.75 XAMS 2024052848742022
28-05-2024 08:35:32 435 €32.75 XAMS 2024052848742024
28-05-2024 08:35:32 179 €32.75 XAMS 2024052848742026
28-05-2024 08:35:33 31 €32.75 XAMS 2024052848742028
28-05-2024 08:35:34 65 £27.74 XLON 2024052848742030
28-05-2024 08:35:34 313 £27.74 XLON 2024052848742032
28-05-2024 08:35:35 590 £27.745 CHIX 2024052848742036
28-05-2024 08:35:35 301 £27.745 XLON 2024052848742038
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:36:00 119 £27.75 CHIX 2024052848742054
28-05-2024 08:36:00 43 £27.75 CHIX 2024052848742056
28-05-2024 08:36:00 119 £27.75 CHIX 2024052848742058
28-05-2024 08:36:00 119 £27.75 CHIX 2024052848742060
28-05-2024 08:36:00 119 £27.75 CHIX 2024052848742062
28-05-2024 08:36:00 119 £27.75 CHIX 2024052848742064
28-05-2024 08:36:00 39 £27.75 CHIX 2024052848742066
28-05-2024 08:36:00 449 £27.75 CHIX 2024052848742068
28-05-2024 08:36:29 590 £27.76 CHIX 2024052848742084
28-05-2024 08:36:29 189 £27.76 CHIX 2024052848742086
28-05-2024 08:36:29 166 £27.76 CHIX 2024052848742088
28-05-2024 08:36:36 485 €32.76 XAMS 2024052848742098
28-05-2024 08:36:36 534 €32.76 XAMS 2024052848742100
28-05-2024 08:36:52 165 £27.75 XLON 2024052848742117
28-05-2024 08:36:52 508 £27.75 XLON 2024052848742119
28-05-2024 08:37:00 764 €32.755 CEUX 2024052848742137
28-05-2024 08:37:00 98 €32.755 CEUX 2024052848742139
28-05-2024 08:37:00 425 €32.755 CEUX 2024052848742141
28-05-2024 08:37:18 500 £27.75 XLON 2024052848742163
28-05-2024 08:37:18 154 £27.75 XLON 2024052848742165
28-05-2024 08:37:18 232 £27.75 XLON 2024052848742167
28-05-2024 08:37:18 181 £27.75 XLON 2024052848742169
28-05-2024 08:37:43 378 €32.755 CEUX 2024052848742317
28-05-2024 08:37:43 368 €32.755 CEUX 2024052848742319
28-05-2024 08:37:46 432 €32.755 CEUX 2024052848742321
28-05-2024 08:38:02 309 €32.765 CEUX 2024052848742345
28-05-2024 08:38:02 454 €32.765 CEUX 2024052848742347
28-05-2024 08:38:09 9 €32.765 CEUX 2024052848742359
28-05-2024 08:38:09 833 €32.765 XAMS 2024052848742361
28-05-2024 08:38:26 394 £27.765 XLON 2024052848742419
28-05-2024 08:38:26 402 £27.765 XLON 2024052848742421
28-05-2024 08:38:26 423 £27.765 XLON 2024052848742423
28-05-2024 08:38:42 125 €32.765 TQEX 2024052848742435
28-05-2024 08:38:42 261 €32.765 CEUX 2024052848742437
28-05-2024 08:38:42 509 €32.765 XAMS 2024052848742439
28-05-2024 08:38:51 420 £27.755 XLON 2024052848742460
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:38:51 540 £27.755 XLON 2024052848742462
28-05-2024 08:38:51 202 €32.765 TQEX 2024052848742464
28-05-2024 08:38:51 484 £27.755 XLON 2024052848742466
28-05-2024 08:38:51 419 €32.765 CEUX 2024052848742468
28-05-2024 08:38:51 1 €32.765 TQEX 2024052848742470
28-05-2024 08:38:51 70 €32.76 TQEX 2024052848742472
28-05-2024 08:38:51 738 €32.76 CEUX 2024052848742474
28-05-2024 08:39:34 573 £27.75 CHIX 2024052848742698
28-05-2024 08:39:34 106 £27.75 BATE 2024052848742700
28-05-2024 08:39:34 99 £27.75 BATE 2024052848742702
28-05-2024 08:39:34 98 £27.75 BATE 2024052848742704
28-05-2024 08:39:34 90 £27.75 BATE 2024052848742706
28-05-2024 08:39:34 25 £27.75 BATE 2024052848742708
28-05-2024 08:39:34 84 £27.75 BATE 2024052848742710
28-05-2024 08:39:35 394 €32.755 CEUX 2024052848742712
28-05-2024 08:39:35 300 €32.755 XAMS 2024052848742714
28-05-2024 08:39:35 517 €32.755 XAMS 2024052848742716
28-05-2024 08:39:42 194 €32.755 TQEX 2024052848742722
28-05-2024 08:39:42 8 €32.755 XAMS 2024052848742724
28-05-2024 08:39:45 133 €32.755 TQEX 2024052848742740
28-05-2024 08:39:45 124 €32.755 CEUX 2024052848742742
28-05-2024 08:39:45 147 €32.755 CEUX 2024052848742744
28-05-2024 08:39:45 569 €32.755 XAMS 2024052848742746
28-05-2024 08:39:55 20 £27.74 XLON 2024052848742796
28-05-2024 08:39:56 280 £27.74 XLON 2024052848742804
28-05-2024 08:39:56 295 £27.74 XLON 2024052848742806
28-05-2024 08:39:56 461 £27.74 XLON 2024052848742808
28-05-2024 08:40:25 115 €32.73 TQEX 2024052848742959
28-05-2024 08:40:25 248 €32.73 CEUX 2024052848742961
28-05-2024 08:40:25 268 £27.73 XLON 2024052848742963
28-05-2024 08:40:25 382 £27.73 XLON 2024052848742965
28-05-2024 08:40:25 127 €32.73 CEUX 2024052848742967
28-05-2024 08:40:25 461 £27.73 XLON 2024052848742969
28-05-2024 08:40:25 518 €32.73 XAMS 2024052848742971
28-05-2024 08:40:25 265 €32.73 XAMS 2024052848742973
28-05-2024 08:41:13 332 £27.72 XLON 2024052848743035
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:41:15 70 €32.725 TQEX 2024052848743037
28-05-2024 08:41:15 100 €32.725 TQEX 2024052848743039
28-05-2024 08:41:15 293 €32.725 TQEX 2024052848743041
28-05-2024 08:41:18 1,196 €32.725 TQEX 2024052848743047
28-05-2024 08:41:18 2 €32.725 XAMS 2024052848743049
28-05-2024 08:41:36 500 £27.725 XLON 2024052848743074
28-05-2024 08:41:36 455 £27.725 XLON 2024052848743076
28-05-2024 08:41:36 230 £27.725 BATE 2024052848743078
28-05-2024 08:41:36 290 £27.725 CHIX 2024052848743080
28-05-2024 08:42:04 471 €32.73 XAMS 2024052848743097
28-05-2024 08:42:04 311 €32.73 XAMS 2024052848743099
28-05-2024 08:42:04 236 €32.73 CEUX 2024052848743101
28-05-2024 08:42:14 10 £27.725 XLON 2024052848743232
28-05-2024 08:42:21 384 €32.725 XAMS 2024052848743236
28-05-2024 08:42:48 103 €32.73 CEUX 2024052848743369
28-05-2024 08:42:48 27 €32.73 TQEX 2024052848743371
28-05-2024 08:42:48 382 €32.73 CEUX 2024052848743373
28-05-2024 08:42:48 70 €32.73 TQEX 2024052848743375
28-05-2024 08:42:48 208 €32.73 CEUX 2024052848743377
28-05-2024 08:42:50 40 £27.73 CHIX 2024052848743383
28-05-2024 08:42:50 87 £27.73 CHIX 2024052848743385
28-05-2024 08:42:50 156 £27.73 CHIX 2024052848743387
28-05-2024 08:42:50 939 £27.73 CHIX 2024052848743389
28-05-2024 08:42:50 202 €32.73 CEUX 2024052848743391
28-05-2024 08:43:01 532 €32.725 XAMS 2024052848743533
28-05-2024 08:43:01 500 €32.725 XAMS 2024052848743535
28-05-2024 08:43:01 48 €32.725 XAMS 2024052848743537
28-05-2024 08:43:42 259 £27.73 XLON 2024052848743611
28-05-2024 08:43:42 82 £27.73 XLON 2024052848743613
28-05-2024 08:43:42 402 £27.73 XLON 2024052848743615
28-05-2024 08:43:42 65 £27.73 XLON 2024052848743617
28-05-2024 08:43:42 129 £27.73 XLON 2024052848743619
28-05-2024 08:43:47 1,500 €32.735 XAMS 2024052848743627
28-05-2024 08:43:47 119 €32.735 XAMS 2024052848743629
28-05-2024 08:43:48 355 £27.735 XLON 2024052848743631
28-05-2024 08:43:48 109 £27.735 XLON 2024052848743633
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:43:48 407 £27.735 XLON 2024052848743635
28-05-2024 08:43:48 60 £27.735 XLON 2024052848743637
28-05-2024 08:44:02 311 €32.745 XAMS 2024052848743651
28-05-2024 08:44:20 10 £27.74 XLON 2024052848743703
28-05-2024 08:44:20 604 £27.74 XLON 2024052848743705
28-05-2024 08:44:20 349 £27.74 XLON 2024052848743807
28-05-2024 08:44:20 136 £27.74 BATE 2024052848743809
28-05-2024 08:44:20 171 £27.74 CHIX 2024052848743811
28-05-2024 08:44:20 152 €32.74 CEUX 2024052848743813
28-05-2024 08:44:20 146 €32.74 CEUX 2024052848743815
28-05-2024 08:44:20 312 €32.74 XAMS 2024052848743817
28-05-2024 08:44:20 299 €32.74 XAMS 2024052848743819
28-05-2024 08:45:05 164 €32.745 CEUX 2024052848743903
28-05-2024 08:45:05 425 €32.745 CEUX 2024052848743905
28-05-2024 08:45:05 99 €32.745 CEUX 2024052848743907
28-05-2024 08:45:07 20 £27.74 XLON 2024052848743909
28-05-2024 08:45:13 65 £27.745 CHIX 2024052848743911
28-05-2024 08:45:13 515 £27.745 BATE 2024052848743913
28-05-2024 08:45:13 813 £27.745 CHIX 2024052848743915
28-05-2024 08:45:13 309 €32.745 XAMS 2024052848743917
28-05-2024 08:45:41 128 €32.745 CEUX 2024052848743952
28-05-2024 08:45:41 367 €32.745 CEUX 2024052848743954
28-05-2024 08:45:41 164 €32.745 TQEX 2024052848743956
28-05-2024 08:45:41 256 €32.745 XAMS 2024052848743958
28-05-2024 08:45:41 777 €32.745 XAMS 2024052848743960
28-05-2024 08:46:05 181 £27.75 XLON 2024052848744117
28-05-2024 08:46:05 31 £27.75 XLON 2024052848744119
28-05-2024 08:46:05 128 £27.75 XLON 2024052848744121
28-05-2024 08:46:05 239 £27.75 XLON 2024052848744123
28-05-2024 08:46:05 394 £27.75 XLON 2024052848744125
28-05-2024 08:46:05 15 £27.75 XLON 2024052848744127
28-05-2024 08:46:38 200 €32.745 CEUX 2024052848744195
28-05-2024 08:46:38 238 €32.745 CEUX 2024052848744197
28-05-2024 08:46:38 169 €32.745 CEUX 2024052848744199
28-05-2024 08:46:38 105 €32.745 CEUX 2024052848744201
28-05-2024 08:46:38 200 €32.745 CEUX 2024052848744204
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:46:38 63 €32.745 CEUX 2024052848744206
28-05-2024 08:46:38 253 €32.745 XAMS 2024052848744208
28-05-2024 08:46:38 180 €32.745 XAMS 2024052848744210
28-05-2024 08:46:38 104 €32.745 XAMS 2024052848744212
28-05-2024 08:47:03 88 £27.745 CHIX 2024052848744296
28-05-2024 08:47:03 222 £27.745 XLON 2024052848744298
28-05-2024 08:47:03 18 £27.745 CHIX 2024052848744300
28-05-2024 08:47:03 149 £27.745 XLON 2024052848744402
28-05-2024 08:47:03 281 £27.745 XLON 2024052848744404
28-05-2024 08:47:03 19 £27.745 XLON 2024052848744406
28-05-2024 08:47:09 626 £27.745 XLON 2024052848744448
28-05-2024 08:47:09 183 £27.745 CHIX 2024052848744450
28-05-2024 08:47:09 145 £27.745 BATE 2024052848744452
28-05-2024 08:47:17 133 £27.745 CHIX 2024052848744465
28-05-2024 08:47:19 399 £27.745 CHIX 2024052848744467
28-05-2024 08:47:19 274 £27.745 BATE 2024052848744469
28-05-2024 08:47:19 50 £27.745 BATE 2024052848744471
28-05-2024 08:47:40 200 €32.745 CEUX 2024052848744525
28-05-2024 08:47:40 792 €32.745 CEUX 2024052848744527
28-05-2024 08:47:40 335 €32.745 TQEX 2024052848744529
28-05-2024 08:47:41 50 €32.74 CEUX 2024052848744541
28-05-2024 08:47:42 144 €32.74 CEUX 2024052848744547
28-05-2024 08:47:42 403 €32.74 XAMS 2024052848744549
28-05-2024 08:47:42 25 £27.745 BATE 2024052848744551
28-05-2024 08:47:42 25 £27.745 BATE 2024052848744553
28-05-2024 08:47:42 182 £27.745 BATE 2024052848744555
28-05-2024 08:47:42 52 £27.745 BATE 2024052848744557
28-05-2024 08:47:42 22 £27.745 BATE 2024052848744559
28-05-2024 08:48:05 100 £27.745 BATE 2024052848744701
28-05-2024 08:48:05 61 £27.745 BATE 2024052848744703
28-05-2024 08:48:05 35 £27.745 BATE 2024052848744705
28-05-2024 08:48:05 39 £27.745 BATE 2024052848744707
28-05-2024 08:48:23 1,283 £27.745 BATE 2024052848744752
28-05-2024 08:49:07 373 €32.75 CEUX 2024052848744826
28-05-2024 08:49:07 513 €32.75 XAMS 2024052848744828
28-05-2024 08:49:07 255 €32.75 XAMS 2024052848744830
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:49:07 163 €32.75 CEUX 2024052848744832
28-05-2024 08:49:36 590 £27.75 CHIX 2024052848744866
28-05-2024 08:49:36 100 £27.75 BATE 2024052848744868
28-05-2024 08:49:36 93 £27.75 CHIX 2024052848744870
28-05-2024 08:49:36 282 £27.75 BATE 2024052848744872
28-05-2024 08:49:36 58 £27.75 BATE 2024052848744874
28-05-2024 08:49:36 39 £27.75 CHIX 2024052848744876
28-05-2024 08:49:36 27 £27.75 BATE 2024052848744878
28-05-2024 08:49:36 8 £27.75 CHIX 2024052848744880
28-05-2024 08:49:45 28 €32.755 TQEX 2024052848744890
28-05-2024 08:49:45 500 €32.75 CEUX 2024052848744892
28-05-2024 08:49:45 97 €32.755 CEUX 2024052848744894
28-05-2024 08:49:45 70 €32.755 TQEX 2024052848744896
28-05-2024 08:49:45 73 €32.755 CEUX 2024052848744898
28-05-2024 08:49:55 28 €32.755 TQEX 2024052848745024
28-05-2024 08:49:55 500 €32.75 CEUX 2024052848745026
28-05-2024 08:49:55 29 €32.755 TQEX 2024052848745028
28-05-2024 08:50:11 500 €32.75 CEUX 2024052848745038
28-05-2024 08:50:11 70 €32.755 TQEX 2024052848745040
28-05-2024 08:50:11 30 €32.755 TQEX 2024052848745042
28-05-2024 08:50:11 97 €32.755 TQEX 2024052848745044
28-05-2024 08:50:11 196 €32.755 TQEX 2024052848745046
28-05-2024 08:50:16 498 €32.75 CEUX 2024052848745056
28-05-2024 08:50:16 70 €32.755 TQEX 2024052848745058
28-05-2024 08:50:16 26 €32.755 TQEX 2024052848745060
28-05-2024 08:50:17 498 €32.755 TQEX 2024052848745062
28-05-2024 08:50:17 380 €32.755 TQEX 2024052848745064
28-05-2024 08:50:20 182 £27.75 BATE 2024052848745072
28-05-2024 08:50:20 189 £27.75 CHIX 2024052848745074
28-05-2024 08:50:20 357 £27.75 BATE 2024052848745076
28-05-2024 08:50:20 15 £27.75 CHIX 2024052848745078
28-05-2024 08:50:20 84 £27.75 BATE 2024052848745080
28-05-2024 08:50:32 95 £27.75 CHIX 2024052848745096
28-05-2024 08:50:32 100 £27.75 BATE 2024052848745098
28-05-2024 08:50:32 189 £27.75 CHIX 2024052848745100
28-05-2024 08:50:32 182 £27.75 CHIX 2024052848745102
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:50:32 27 £27.75 CHIX 2024052848745104
28-05-2024 08:50:32 289 £27.75 CHIX 2024052848745106
28-05-2024 08:50:32 2 £27.75 CHIX 2024052848745108
28-05-2024 08:50:43 53 £27.75 BATE 2024052848745116
28-05-2024 08:50:43 180 £27.75 CHIX 2024052848745118
28-05-2024 08:50:43 282 £27.75 BATE 2024052848745120
28-05-2024 08:50:43 51 £27.75 CHIX 2024052848745122
28-05-2024 08:50:43 279 £27.75 BATE 2024052848745124
28-05-2024 08:51:13 249 €32.75 CEUX 2024052848745189
28-05-2024 08:51:13 77 £27.745 XLON 2024052848745191
28-05-2024 08:51:13 501 €32.75 XAMS 2024052848745193
28-05-2024 08:51:25 189 £27.74 XLON 2024052848745311
28-05-2024 08:51:44 425 £27.725 XLON 2024052848745361
28-05-2024 08:51:46 90 £27.725 BATE 2024052848745367
28-05-2024 08:51:46 394 £27.725 XLON 2024052848745369
28-05-2024 08:51:46 154 £27.725 BATE 2024052848745371
28-05-2024 08:51:46 366 £27.725 XLON 2024052848745373
28-05-2024 08:51:57 36 €32.725 TQEX 2024052848745389
28-05-2024 08:51:57 611 €32.725 CEUX 2024052848745391
28-05-2024 08:51:57 237 €32.725 CEUX 2024052848745393
28-05-2024 08:52:05 567 €32.73 XAMS 2024052848745417
28-05-2024 08:52:05 830 €32.73 XAMS 2024052848745419
28-05-2024 08:52:05 160 €32.73 XAMS 2024052848745421
28-05-2024 08:52:27 16 £27.73 XLON 2024052848745438
28-05-2024 08:52:44 19 £27.73 XLON 2024052848745493
28-05-2024 08:52:46 17 £27.735 CHIX 2024052848745597
28-05-2024 08:52:46 454 £27.735 BATE 2024052848745599
28-05-2024 08:52:46 661 £27.735 CHIX 2024052848745601
28-05-2024 08:52:46 118 €32.735 CEUX 2024052848745603
28-05-2024 08:52:46 205 €32.735 CEUX 2024052848745605
28-05-2024 08:52:46 24 €32.735 CEUX 2024052848745607
28-05-2024 08:52:46 452 €32.735 CEUX 2024052848745609
28-05-2024 08:53:34 199 €32.73 CEUX 2024052848745717
28-05-2024 08:53:35 101 €32.73 XAMS 2024052848745719
28-05-2024 08:53:39 270 £27.725 XLON 2024052848745734
28-05-2024 08:53:39 420 £27.725 XLON 2024052848745736
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:53:39 300 £27.73 XLON 2024052848745738
28-05-2024 08:53:39 314 £27.73 XLON 2024052848745740
28-05-2024 08:53:39 171 £27.73 XLON 2024052848745742
28-05-2024 08:54:12 1,674 €32.74 TQEX 2024052848745906
28-05-2024 08:54:21 672 £27.735 XLON 2024052848745922
28-05-2024 08:54:21 142 £27.735 CHIX 2024052848745924
28-05-2024 08:54:21 88 £27.735 CHIX 2024052848745926
28-05-2024 08:54:33 19 £27.73 XLON 2024052848745941
28-05-2024 08:54:45 179 £27.73 XLON 2024052848745949
28-05-2024 08:54:45 419 £27.73 XLON 2024052848745951
28-05-2024 08:54:45 237 £27.73 XLON 2024052848745953
28-05-2024 08:54:45 142 €32.73 CEUX 2024052848745955
28-05-2024 08:54:45 281 €32.73 XAMS 2024052848745957
28-05-2024 08:54:50 131 €32.725 CEUX 2024052848745963
28-05-2024 08:55:11 590 £27.73 CHIX 2024052848745983
28-05-2024 08:55:11 182 £27.73 BATE 2024052848745985
28-05-2024 08:55:11 376 £27.73 CHIX 2024052848745987
28-05-2024 08:55:11 25 £27.73 BATE 2024052848745989
28-05-2024 08:55:11 12 £27.73 CHIX 2024052848745991
28-05-2024 08:55:11 100 £27.73 BATE 2024052848745993
28-05-2024 08:55:17 190 €32.72 CEUX 2024052848746016
28-05-2024 08:55:17 183 €32.72 CEUX 2024052848746018
28-05-2024 08:55:17 128 £27.72 XLON 2024052848746020
28-05-2024 08:55:17 306 £27.72 XLON 2024052848746022
28-05-2024 08:55:17 150 €32.72 XAMS 2024052848746024
28-05-2024 08:55:17 100 €32.72 XAMS 2024052848746026
28-05-2024 08:55:17 237 €32.72 XAMS 2024052848746028
28-05-2024 08:55:17 275 €32.72 XAMS 2024052848746030
28-05-2024 08:55:58 31 €32.73 TQEX 2024052848746216
28-05-2024 08:55:58 1,627 €32.73 TQEX 2024052848746218
28-05-2024 08:56:00 254 €32.725 XAMS 2024052848746224
28-05-2024 08:56:25 425 £27.725 BATE 2024052848746284
28-05-2024 08:56:25 647 £27.725 CHIX 2024052848746286
28-05-2024 08:57:22 462 €32.74 CEUX 2024052848746544
28-05-2024 08:57:22 825 €32.74 XAMS 2024052848746546
28-05-2024 08:57:58 337 €32.735 XAMS 2024052848746610
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 08:57:58 81 €32.735 XAMS 2024052848746612
28-05-2024 08:57:58 390 €32.735 XAMS 2024052848746614
28-05-2024 08:57:58 206 €32.735 XAMS 2024052848746616
28-05-2024 08:58:02 110 £27.735 XLON 2024052848746618
28-05-2024 08:58:02 616 £27.735 XLON 2024052848746620
28-05-2024 08:58:02 355 £27.735 CHIX 2024052848746622
28-05-2024 08:58:02 918 £27.735 XLON 2024052848746624
28-05-2024 08:58:02 218 £27.735 CHIX 2024052848746626
28-05-2024 08:58:08 57 £27.73 CHIX 2024052848746630
28-05-2024 08:58:08 59 £27.73 CHIX 2024052848746632
28-05-2024 08:58:08 374 £27.73 XLON 2024052848746634
28-05-2024 08:58:42 443 €32.73 CEUX 2024052848746824
28-05-2024 08:58:42 764 €32.73 CEUX 2024052848746826
28-05-2024 08:58:42 99 €32.73 CEUX 2024052848746828
28-05-2024 08:58:42 29 €32.73 CEUX 2024052848746830
28-05-2024 08:58:42 215 €32.73 CEUX 2024052848746832
28-05-2024 08:58:47 178 £27.73 BATE 2024052848746840
28-05-2024 08:58:48 745 £27.73 XLON 2024052848746842
28-05-2024 08:58:48 225 £27.73 CHIX 2024052848746844
28-05-2024 08:59:04 36 €32.73 TQEX 2024052848746909
28-05-2024 08:59:04 26 €32.73 TQEX 2024052848746911
28-05-2024 08:59:04 100 €32.73 TQEX 2024052848746913
28-05-2024 08:59:04 29 €32.73 TQEX 2024052848746915
28-05-2024 08:59:04 201 €32.73 CEUX 2024052848746917
28-05-2024 08:59:04 230 €32.73 XAMS 2024052848746919
28-05-2024 08:59:04 230 €32.73 XAMS 2024052848746921
28-05-2024 08:59:04 103 €32.73 TQEX 2024052848746923
28-05-2024 08:59:42 331 £27.73 XLON 2024052848747129
28-05-2024 08:59:50 209 €32.73 CEUX 2024052848747147
28-05-2024 08:59:50 571 €32.73 XAMS 2024052848747149
28-05-2024 08:59:50 500 €32.73 XAMS 2024052848747151
28-05-2024 08:59:50 230 €32.73 XAMS 2024052848747153
28-05-2024 08:59:50 11 €32.73 XAMS 2024052848747155
28-05-2024 09:00:16 590 £27.725 CHIX 2024052848747225
28-05-2024 09:00:16 339 £27.725 BATE 2024052848747227
28-05-2024 09:00:16 44 £27.725 CHIX 2024052848747229
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:00:16 100 £27.725 BATE 2024052848747231
28-05-2024 09:00:16 27 £27.725 BATE 2024052848747233
28-05-2024 09:00:18 122 £27.715 CHIX 2024052848747235
28-05-2024 09:00:18 137 £27.715 CHIX 2024052848747237
28-05-2024 09:00:18 387 £27.715 XLON 2024052848747239
28-05-2024 09:00:18 436 £27.715 XLON 2024052848747241
28-05-2024 09:00:19 163 €32.71 CEUX 2024052848747243
28-05-2024 09:00:19 327 €32.71 XAMS 2024052848747245
28-05-2024 09:01:03 203 €32.71 CEUX 2024052848747453
28-05-2024 09:01:03 334 €32.71 XAMS 2024052848747455
28-05-2024 09:01:03 905 €32.71 XAMS 2024052848747457
28-05-2024 09:01:11 590 £27.715 CHIX 2024052848747534
28-05-2024 09:01:11 33 £27.715 CHIX 2024052848747536
28-05-2024 09:01:11 28 £27.715 CHIX 2024052848747538
28-05-2024 09:01:11 28 £27.715 CHIX 2024052848747540
28-05-2024 09:01:11 28 £27.715 CHIX 2024052848747542
28-05-2024 09:01:11 33 £27.715 CHIX 2024052848747544
28-05-2024 09:01:11 152 £27.715 BATE 2024052848747546
28-05-2024 09:01:11 231 £27.715 CHIX 2024052848747548
28-05-2024 09:02:02 9 £27.705 XLON 2024052848747779
28-05-2024 09:02:15 188 €32.71 TQEX 2024052848747797
28-05-2024 09:02:15 191 €32.71 CEUX 2024052848747799
28-05-2024 09:02:15 70 €32.715 TQEX 2024052848747801
28-05-2024 09:02:15 230 €32.71 XAMS 2024052848747803
28-05-2024 09:02:20 402 £27.71 XLON 2024052848747805
28-05-2024 09:02:20 314 £27.71 BATE 2024052848747807
28-05-2024 09:02:20 534 £27.71 XLON 2024052848747809
28-05-2024 09:02:25 23 £27.71 XLON 2024052848747815
28-05-2024 09:02:25 244 £27.71 XLON 2024052848747817
28-05-2024 09:02:25 176 £27.71 XLON 2024052848747819
28-05-2024 09:02:25 402 £27.71 XLON 2024052848747821
28-05-2024 09:02:25 27 £27.71 XLON 2024052848747823
28-05-2024 09:02:37 406 €32.71 CEUX 2024052848747847
28-05-2024 09:02:37 36 €32.71 XAMS 2024052848747849
28-05-2024 09:02:42 159 €32.71 CEUX 2024052848747871
28-05-2024 09:02:42 315 €32.71 XAMS 2024052848747873
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:02:42 424 €32.705 XAMS 2024052848747875
28-05-2024 09:02:42 260 €32.705 XAMS 2024052848747877
28-05-2024 09:02:42 297 £27.705 XLON 2024052848747879
28-05-2024 09:02:42 150 £27.705 XLON 2024052848747881
28-05-2024 09:02:59 166 €32.71 CEUX 2024052848748019
28-05-2024 09:02:59 397 €32.71 CEUX 2024052848748021
28-05-2024 09:03:30 905 €32.72 XAMS 2024052848748043
28-05-2024 09:03:31 516 €32.72 XAMS 2024052848748045
28-05-2024 09:04:20 190 £27.715 CHIX 2024052848748114
28-05-2024 09:04:20 280 £27.715 CHIX 2024052848748116
28-05-2024 09:04:20 34 £27.715 XLON 2024052848748118
28-05-2024 09:04:20 222 £27.715 BATE 2024052848748120
28-05-2024 09:04:20 150 £27.715 BATE 2024052848748122
28-05-2024 09:04:20 141 €32.715 CEUX 2024052848748124
28-05-2024 09:04:20 896 £27.715 XLON 2024052848748126
28-05-2024 09:04:20 627 £27.715 XLON 2024052848748128
28-05-2024 09:04:20 175 €32.715 XAMS 2024052848748130
28-05-2024 09:04:20 280 €32.715 XAMS 2024052848748132
28-05-2024 09:04:20 87 €32.71 CEUX 2024052848748134
28-05-2024 09:04:20 32 €32.71 CEUX 2024052848748136
28-05-2024 09:04:20 168 €32.71 XAMS 2024052848748138
28-05-2024 09:04:20 26 €32.71 XAMS 2024052848748140
28-05-2024 09:04:20 30 €32.71 XAMS 2024052848748142
28-05-2024 09:04:20 10 €32.71 XAMS 2024052848748144
28-05-2024 09:04:20 1 €32.71 XAMS 2024052848748146
28-05-2024 09:04:48 194 £27.705 CHIX 2024052848748174
28-05-2024 09:04:48 248 £27.705 XLON 2024052848748176
28-05-2024 09:04:48 26 £27.705 BATE 2024052848748178
28-05-2024 09:04:48 38 £27.705 CHIX 2024052848748180
28-05-2024 09:04:48 281 £27.705 XLON 2024052848748182
28-05-2024 09:04:48 402 £27.705 XLON 2024052848748284
28-05-2024 09:04:48 4 £27.705 CHIX 2024052848748286
28-05-2024 09:04:52 19 £27.7 XLON 2024052848748290
28-05-2024 09:04:52 31 £27.7 XLON 2024052848748292
28-05-2024 09:04:55 119 £27.7 CHIX 2024052848748298
28-05-2024 09:04:55 191 €32.7 CEUX 2024052848748300
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:04:55 215 €32.7 CEUX 2024052848748302
28-05-2024 09:04:55 342 £27.7 XLON 2024052848748304
28-05-2024 09:04:55 170 £27.7 XLON 2024052848748306
28-05-2024 09:04:55 194 £27.7 XLON 2024052848748308
28-05-2024 09:04:55 185 €32.7 XAMS 2024052848748310
28-05-2024 09:04:55 425 €32.7 XAMS 2024052848748312
28-05-2024 09:04:55 183 €32.7 XAMS 2024052848748314
28-05-2024 09:05:05 549 €32.695 XAMS 2024052848748320
28-05-2024 09:05:05 500 €32.695 XAMS 2024052848748322
28-05-2024 09:05:05 41 €32.695 XAMS 2024052848748324
28-05-2024 09:05:27 549 €32.69 XAMS 2024052848748395
28-05-2024 09:05:27 500 €32.69 XAMS 2024052848748397
28-05-2024 09:05:27 370 €32.69 XAMS 2024052848748399
28-05-2024 09:05:45 748 £27.695 XLON 2024052848748457
28-05-2024 09:05:45 221 £27.695 CHIX 2024052848748459
28-05-2024 09:05:45 175 £27.695 BATE 2024052848748461
28-05-2024 09:05:45 243 £27.695 BATE 2024052848748463
28-05-2024 09:05:45 408 £27.695 XLON 2024052848748465
28-05-2024 09:05:45 54 £27.695 CHIX 2024052848748467
28-05-2024 09:05:45 38 £27.695 BATE 2024052848748469
28-05-2024 09:05:45 52 £27.695 XLON 2024052848748471
28-05-2024 09:05:45 62 £27.695 XLON 2024052848748473
28-05-2024 09:05:45 82 £27.695 XLON 2024052848748475
28-05-2024 09:05:53 20 £27.69 XLON 2024052848748591
28-05-2024 09:06:01 249 €32.69 CEUX 2024052848748627
28-05-2024 09:06:01 500 €32.69 XAMS 2024052848748629
28-05-2024 09:06:11 764 €32.695 CEUX 2024052848748637
28-05-2024 09:06:14 100 €32.695 CEUX 2024052848748647
28-05-2024 09:06:14 350 £27.695 XLON 2024052848748653
28-05-2024 09:06:15 357 £27.695 XLON 2024052848748655
28-05-2024 09:06:15 49 £27.695 CHIX 2024052848748657
28-05-2024 09:06:15 34 £27.695 BATE 2024052848748659
28-05-2024 09:06:18 9 £27.69 XLON 2024052848748661
28-05-2024 09:06:22 160 £27.695 XLON 2024052848748665
28-05-2024 09:06:22 251 £27.695 XLON 2024052848748667
28-05-2024 09:06:26 150 €32.69 CEUX 2024052848748669
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:06:26 764 €32.695 CEUX 2024052848748671
28-05-2024 09:06:26 90 €32.695 CEUX 2024052848748673
28-05-2024 09:06:26 207 €32.695 CEUX 2024052848748675
28-05-2024 09:06:26 100 €32.69 XAMS 2024052848748677
28-05-2024 09:06:42 456 £27.7 XLON 2024052848748703
28-05-2024 09:06:42 399 £27.7 XLON 2024052848748705
28-05-2024 09:06:43 68 £27.7 XLON 2024052848748707
28-05-2024 09:06:53 20 £27.695 XLON 2024052848748728
28-05-2024 09:06:54 313 £27.695 XLON 2024052848748730
28-05-2024 09:06:59 30 €32.69 XAMS 2024052848748738
28-05-2024 09:06:59 10 €32.69 XAMS 2024052848748740
28-05-2024 09:06:59 84 €32.69 XAMS 2024052848748742
28-05-2024 09:07:19 10 £27.69 XLON 2024052848748906
28-05-2024 09:07:43 797 £27.695 XLON 2024052848748948
28-05-2024 09:07:43 523 £27.695 XLON 2024052848748950
28-05-2024 09:07:43 244 £27.695 CHIX 2024052848748952
28-05-2024 09:07:43 190 £27.695 BATE 2024052848748954
28-05-2024 09:07:43 126 £27.695 BATE 2024052848748956
28-05-2024 09:07:43 156 £27.695 CHIX 2024052848748958
28-05-2024 09:07:43 492 €32.69 CEUX 2024052848748960
28-05-2024 09:07:43 467 £27.69 XLON 2024052848748962
28-05-2024 09:07:43 117 £27.69 XLON 2024052848748964
28-05-2024 09:07:43 139 £27.69 CHIX 2024052848748966
28-05-2024 09:07:43 630 €32.69 XAMS 2024052848748968
28-05-2024 09:07:43 285 €32.69 XAMS 2024052848748970
28-05-2024 09:07:43 286 €32.69 XAMS 2024052848748972
28-05-2024 09:07:43 204 €32.685 XAMS 2024052848748974
28-05-2024 09:07:43 258 €32.685 XAMS 2024052848748976
28-05-2024 09:07:43 188 €32.685 XAMS 2024052848748978
28-05-2024 09:07:43 199 €32.685 CEUX 2024052848748980
28-05-2024 09:07:43 130 €32.685 CEUX 2024052848748982
28-05-2024 09:07:52 34 £27.695 CHIX 2024052848749002
28-05-2024 09:07:52 39 £27.695 CHIX 2024052848749004
28-05-2024 09:07:52 114 £27.695 CHIX 2024052848749006
28-05-2024 09:07:52 234 £27.695 CHIX 2024052848749008
28-05-2024 09:07:52 206 £27.695 CHIX 2024052848749010
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:07:52 590 £27.695 CHIX 2024052848749012
28-05-2024 09:08:22 259 £27.695 CHIX 2024052848749078
28-05-2024 09:08:22 189 £27.695 CHIX 2024052848749180
28-05-2024 09:08:22 328 £27.695 CHIX 2024052848749182
28-05-2024 09:08:22 153 £27.695 CHIX 2024052848749184
28-05-2024 09:08:33 321 €32.695 CEUX 2024052848749214
28-05-2024 09:08:33 389 €32.695 CEUX 2024052848749216
28-05-2024 09:08:33 615 €32.695 CEUX 2024052848749218
28-05-2024 09:08:44 754 £27.705 XLON 2024052848749228
28-05-2024 09:08:45 430 £27.705 XLON 2024052848749230
28-05-2024 09:09:09 180 €32.7 CEUX 2024052848749269
28-05-2024 09:09:09 215 €32.7 CEUX 2024052848749271
28-05-2024 09:09:09 97 €32.7 XAMS 2024052848749273
28-05-2024 09:09:09 419 €32.7 XAMS 2024052848749275
28-05-2024 09:09:09 255 €32.7 XAMS 2024052848749277
28-05-2024 09:09:09 89 €32.695 CEUX 2024052848749279
28-05-2024 09:09:09 116 €32.695 CEUX 2024052848749281
28-05-2024 09:09:09 84 €32.695 XAMS 2024052848749283
28-05-2024 09:09:21 402 £27.7 XLON 2024052848749325
28-05-2024 09:09:21 307 £27.7 XLON 2024052848749327
28-05-2024 09:09:21 219 £27.7 XLON 2024052848749329
28-05-2024 09:09:21 234 £27.7 XLON 2024052848749331
28-05-2024 09:09:21 169 £27.7 CHIX 2024052848749333
28-05-2024 09:09:35 213 €32.7 XAMS 2024052848749347
28-05-2024 09:09:58 135 €32.705 CEUX 2024052848749525
28-05-2024 09:09:58 87 €32.705 CEUX 2024052848749527
28-05-2024 09:09:58 239 €32.705 CEUX 2024052848749529
28-05-2024 09:10:05 323 €32.71 CEUX 2024052848749551
28-05-2024 09:10:05 207 €32.71 CEUX 2024052848749553
28-05-2024 09:10:06 52 £27.71 XLON 2024052848749555
28-05-2024 09:10:06 81 £27.71 XLON 2024052848749557
28-05-2024 09:10:06 61 £27.71 XLON 2024052848749559
28-05-2024 09:10:10 935 £27.71 XLON 2024052848749575
28-05-2024 09:10:10 455 €32.71 CEUX 2024052848749577
28-05-2024 09:10:10 62 €32.705 CEUX 2024052848749579
28-05-2024 09:10:10 117 €32.705 CEUX 2024052848749581
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:11:16 405 €32.715 CEUX 2024052848749787
28-05-2024 09:11:16 264 €32.715 CEUX 2024052848749789
28-05-2024 09:11:16 129 £27.715 BATE 2024052848749791
28-05-2024 09:11:16 399 £27.715 XLON 2024052848749793
28-05-2024 09:11:16 36 €32.715 TQEX 2024052848749795
28-05-2024 09:11:16 671 £27.715 XLON 2024052848749797
28-05-2024 09:11:16 113 €32.715 TQEX 2024052848749799
28-05-2024 09:11:16 119 £27.715 CHIX 2024052848749801
28-05-2024 09:11:16 29 £27.715 BATE 2024052848749803
28-05-2024 09:11:16 207 £27.715 CHIX 2024052848749805
28-05-2024 09:11:16 138 €32.715 TQEX 2024052848749807
28-05-2024 09:11:16 796 €32.715 XAMS 2024052848749809
28-05-2024 09:11:16 519 €32.715 XAMS 2024052848749811
28-05-2024 09:11:19 52 £27.715 BATE 2024052848749817
28-05-2024 09:11:19 100 £27.715 BATE 2024052848749819
28-05-2024 09:11:19 31 £27.715 BATE 2024052848749821
28-05-2024 09:11:19 282 £27.715 BATE 2024052848749823
28-05-2024 09:11:19 816 £27.715 BATE 2024052848749825
28-05-2024 09:12:00 101 £27.705 XLON 2024052848749913
28-05-2024 09:12:00 142 £27.705 XLON 2024052848749915
28-05-2024 09:12:00 368 £27.705 XLON 2024052848749917
28-05-2024 09:12:00 77 €32.7 CEUX 2024052848749919
28-05-2024 09:12:00 194 €32.7 CEUX 2024052848749921
28-05-2024 09:12:00 100 €32.7 CEUX 2024052848749923
28-05-2024 09:12:00 189 €32.7 CEUX 2024052848749925
28-05-2024 09:12:00 351 €32.7 XAMS 2024052848749927
28-05-2024 09:12:00 389 €32.7 XAMS 2024052848749929
28-05-2024 09:12:00 377 €32.7 XAMS 2024052848749933
28-05-2024 09:12:02 136 £27.695 CHIX 2024052848749937
28-05-2024 09:12:02 441 £27.695 XLON 2024052848749939
28-05-2024 09:12:12 170 €32.69 CEUX 2024052848749959
28-05-2024 09:12:12 197 €32.69 CEUX 2024052848749961
28-05-2024 09:12:12 48 €32.69 CEUX 2024052848749963
28-05-2024 09:12:47 1,392 €32.69 CEUX 2024052848750116
28-05-2024 09:12:52 776 £27.695 XLON 2024052848750118
28-05-2024 09:12:52 190 £27.695 BATE 2024052848750120
28-05-2024 09:12:52
240
£27.695
CHIX
2024052848750122
28-05-2024 09:12:59
764
€32.69
CEUX
2024052848750124
28-05-2024 09:13:00
122
£27.69
CHIX
2024052848750126
28-05-2024 09:13:00
203
£27.69
XLON
2024052848750128
28-05-2024 09:13:00
138
£27.69
XLON
2024052848750130
28-05-2024 09:13:00
306
£27.69
XLON
2024052848750132
28-05-2024 09:13:00
300
€32.685
XAMS
2024052848750134
28-05-2024 09:13:01
236
£27.7
CHIX
2024052848750142
28-05-2024 09:13:01
27
£27.7
CHIX
2024052848750144
28-05-2024 09:13:01
101
£27.7
CHIX
2024052848750146
28-05-2024 09:13:01
113
£27.7
CHIX
2024052848750148
28-05-2024 09:13:17
764
€32.69
CEUX
2024052848750188
28-05-2024 09:13:17
423
€32.69
CEUX
2024052848750190
28-05-2024 09:13:17
180
€32.69
CEUX
2024052848750192
28-05-2024 09:13:46
198
€32.695
CEUX
2024052848750254
28-05-2024 09:13:46
342
€32.695
XAMS
2024052848750256
28-05-2024 09:13:47
182
€32.69
XAMS
2024052848750258
28-05-2024 09:13:58
347
£27.7
BATE
2024052848750269
28-05-2024 09:13:58
268
£27.7
XLON
2024052848750271
28-05-2024 09:13:58
56
£27.7
BATE
2024052848750273
28-05-2024 09:13:58
228
£27.7
XLON
2024052848750275
28-05-2024 09:13:58
357
£27.7
XLON
2024052848750377
28-05-2024 09:13:58
141
£27.7
XLON
2024052848750379
28-05-2024 09:13:58
368
£27.7
XLON
2024052848750381
28-05-2024 09:14:12
547
€32.7
XAMS
2024052848750403
28-05-2024 09:14:12
242
€32.7
XAMS
2024052848750405
28-05-2024 09:14:12
243
€32.7
XAMS
2024052848750407
28-05-2024 09:14:15
547
€32.7
XAMS
2024052848750409
28-05-2024 09:14:15
240
€32.7
XAMS
2024052848750411
28-05-2024 09:14:15
52
€32.7
XAMS
2024052848750413
28-05-2024 09:14:15
2
€32.7
XAMS
2024052848750415
28-05-2024 09:14:15
361
€32.7
XAMS
2024052848750417
28-05-2024 09:14:17
232
€32.7
CEUX
2024052848750419
28-05-2024 09:14:28
293
£27.705
CHIX
2024052848750435
28-05-2024 09:14:28
120
£27.705
XLON
2024052848750437
28-05-2024 09:14:28
28
£27.705
BATE
2024052848750439
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:14:28 378 £27.705 XLON 2024052848750441
28-05-2024 09:14:28 468 £27.705 XLON 2024052848750443
28-05-2024 09:14:28 209 £27.705 BATE 2024052848750445
28-05-2024 09:14:30 375 €32.69 XAMS 2024052848750447
28-05-2024 09:15:04 285 £27.7 XLON 2024052848750489
28-05-2024 09:15:10 545 €32.695 XAMS 2024052848750513
28-05-2024 09:15:10 500 €32.695 XAMS 2024052848750515
28-05-2024 09:15:10 107 €32.695 XAMS 2024052848750517
28-05-2024 09:15:38 402 £27.7 XLON 2024052848750677
28-05-2024 09:15:38 394 £27.7 XLON 2024052848750679
28-05-2024 09:15:38 33 £27.7 XLON 2024052848750681
28-05-2024 09:15:39 541 €32.695 XAMS 2024052848750683
28-05-2024 09:15:39 500 €32.695 XAMS 2024052848750685
28-05-2024 09:15:39 289 €32.695 XAMS 2024052848750687
28-05-2024 09:15:39 180 €32.695 XAMS 2024052848750689
28-05-2024 09:15:40 329 £27.695 XLON 2024052848750691
28-05-2024 09:15:40 168 €32.69 CEUX 2024052848750693
28-05-2024 09:15:40 329 €32.69 XAMS 2024052848750695
28-05-2024 09:15:41 83 £27.69 XLON 2024052848750697
28-05-2024 09:15:41 257 £27.69 XLON 2024052848750699
28-05-2024 09:15:46 2 €32.695 TQEX 2024052848750705
28-05-2024 09:15:46 332 €32.695 CEUX 2024052848750707
28-05-2024 09:15:46 203 €32.695 CEUX 2024052848750709
28-05-2024 09:15:46 32 €32.695 TQEX 2024052848750711
28-05-2024 09:15:46 97 €32.695 CEUX 2024052848750713
28-05-2024 09:15:46 100 €32.695 TQEX 2024052848750715
28-05-2024 09:15:56 510 £27.695 XLON 2024052848750723
28-05-2024 09:15:56 461 £27.695 XLON 2024052848750725
28-05-2024 09:15:56 155 £27.695 XLON 2024052848750727
28-05-2024 09:16:13 182 €32.685 CEUX 2024052848750739
28-05-2024 09:16:16 692 £27.7 XLON 2024052848750747
28-05-2024 09:16:16 172 £27.7 BATE 2024052848750749
28-05-2024 09:16:16 213 £27.7 XLON 2024052848750751
28-05-2024 09:16:34 22 €32.695 CEUX 2024052848750799
28-05-2024 09:16:34 29 €32.695 CEUX 2024052848750801
28-05-2024 09:16:42 209 €32.695 CEUX 2024052848750807
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:16:42 29 €32.695 CEUX 2024052848750809
28-05-2024 09:16:51 539 €32.695 XAMS 2024052848750835
28-05-2024 09:16:51 500 €32.695 XAMS 2024052848750837
28-05-2024 09:16:51 190 €32.695 XAMS 2024052848750839
28-05-2024 09:17:06 538 €32.69 XAMS 2024052848750870
28-05-2024 09:17:06 500 €32.69 XAMS 2024052848750872
28-05-2024 09:17:06 267 €32.69 XAMS 2024052848750874
28-05-2024 09:17:06 15 €32.69 XAMS 2024052848750976
28-05-2024 09:17:06 15 €32.69 XAMS 2024052848750978
28-05-2024 09:17:06 305 €32.69 XAMS 2024052848750980
28-05-2024 09:17:09 123 £27.695 CHIX 2024052848750984
28-05-2024 09:17:09 395 £27.695 XLON 2024052848750986
28-05-2024 09:17:09 127 £27.695 XLON 2024052848750988
28-05-2024 09:17:09 114 £27.695 XLON 2024052848750990
28-05-2024 09:17:30 208 £27.69 XLON 2024052848750998
28-05-2024 09:17:30 146 £27.69 XLON 2024052848751000
28-05-2024 09:17:30 180 £27.69 XLON 2024052848751002
28-05-2024 09:17:30 141 £27.69 XLON 2024052848751004
28-05-2024 09:17:30 272 £27.69 XLON 2024052848751006
28-05-2024 09:17:43 29 €32.68 TQEX 2024052848751046
28-05-2024 09:17:43 109 €32.68 CEUX 2024052848751048
28-05-2024 09:17:43 390 €32.68 CEUX 2024052848751050
28-05-2024 09:17:43 156 €32.68 CEUX 2024052848751052
28-05-2024 09:17:56 150 €32.68 CEUX 2024052848751120
28-05-2024 09:17:56 171 €32.68 CEUX 2024052848751122
28-05-2024 09:17:56 29 €32.68 CEUX 2024052848751124
28-05-2024 09:17:56 144 €32.68 CEUX 2024052848751126
28-05-2024 09:18:11 24 £27.69 BATE 2024052848751308
28-05-2024 09:18:11 34 £27.69 CHIX 2024052848751310
28-05-2024 09:18:11 254 £27.69 XLON 2024052848751312
28-05-2024 09:18:11 252 £27.69 XLON 2024052848751314
28-05-2024 09:18:11 250 £27.69 XLON 2024052848751316
28-05-2024 09:18:11 25 £27.69 CHIX 2024052848751318
28-05-2024 09:18:53 84 £27.7 BATE 2024052848751438
28-05-2024 09:18:53 180 £27.7 CHIX 2024052848751440
28-05-2024 09:19:20 438 €32.7 XAMS 2024052848751580
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:19:20 284 €32.7 XAMS 2024052848751582
28-05-2024 09:19:20 132 €32.7 XAMS 2024052848751584
28-05-2024 09:19:20 438 €32.7 XAMS 2024052848751586
28-05-2024 09:19:20 438 €32.7 XAMS 2024052848751588
28-05-2024 09:19:20 529 €32.7 XAMS 2024052848751590
28-05-2024 09:19:20 814 €32.7 XAMS 2024052848751592
28-05-2024 09:19:21 185 €32.695 CEUX 2024052848751594
28-05-2024 09:19:21 342 €32.695 XAMS 2024052848751596
28-05-2024 09:19:21 1,319 £27.705 XLON 2024052848751598
28-05-2024 09:19:21 447 £27.705 CHIX 2024052848751600
28-05-2024 09:19:21 275 £27.705 XLON 2024052848751602
28-05-2024 09:19:21 296 £27.705 CHIX 2024052848751604
28-05-2024 09:19:21 397 £27.705 XLON 2024052848751606
28-05-2024 09:19:21 203 £27.705 XLON 2024052848751608
28-05-2024 09:19:33 416 £27.7 XLON 2024052848751622
28-05-2024 09:19:33 70 £27.7 XLON 2024052848751624
28-05-2024 09:19:33 229 €32.69 XAMS 2024052848751626
28-05-2024 09:19:33 104 €32.69 XAMS 2024052848751628
28-05-2024 09:19:33 192 €32.69 CEUX 2024052848751630
28-05-2024 09:19:34 206 £27.695 XLON 2024052848751632
28-05-2024 09:19:36 105 £27.695 XLON 2024052848751636
28-05-2024 09:19:37 69 £27.695 XLON 2024052848751638
28-05-2024 09:19:37 115 £27.695 CHIX 2024052848751640
28-05-2024 09:20:34 746 £27.705 XLON 2024052848751890
28-05-2024 09:20:34 182 £27.705 BATE 2024052848751892
28-05-2024 09:20:34 129 £27.705 CHIX 2024052848751894
28-05-2024 09:20:34 87 £27.705 CHIX 2024052848751896
28-05-2024 09:20:34 18 £27.705 CHIX 2024052848751898
28-05-2024 09:21:00 217 €32.695 CEUX 2024052848751936
28-05-2024 09:21:00 410 €32.695 CEUX 2024052848751938
28-05-2024 09:21:00 150 £27.7 XLON 2024052848751940
28-05-2024 09:21:00 416 £27.7 XLON 2024052848751942
28-05-2024 09:21:00 136 £27.7 XLON 2024052848751944
28-05-2024 09:21:00 144 £27.7 CHIX 2024052848751946
28-05-2024 09:21:00 37 £27.7 XLON 2024052848751948
28-05-2024 09:21:00 173 £27.7 XLON 2024052848751950
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:21:00 339 €32.695 XAMS 2024052848751952
28-05-2024 09:21:00 77 €32.695 XAMS 2024052848751954
28-05-2024 09:21:00 742 €32.695 XAMS 2024052848751956
28-05-2024 09:21:00 90 €32.695 XAMS 2024052848751958
28-05-2024 09:21:00 163 €32.695 CEUX 2024052848751960
28-05-2024 09:21:00 161 €32.695 XAMS 2024052848751962
28-05-2024 09:21:00 294 €32.695 XAMS 2024052848751964
28-05-2024 09:21:00 434 €32.695 CEUX 2024052848751966
28-05-2024 09:22:28 78 £27.71 XLON 2024052848752064
28-05-2024 09:22:28 414 £27.71 XLON 2024052848752066
28-05-2024 09:22:35 351 €32.705 XAMS 2024052848752068
28-05-2024 09:22:35 600 €32.705 XAMS 2024052848752070
28-05-2024 09:22:35 312 €32.705 XAMS 2024052848752072
28-05-2024 09:22:36 190 €32.705 XAMS 2024052848752074
28-05-2024 09:22:40 18 £27.71 XLON 2024052848752176
28-05-2024 09:23:00 360 £27.71 XLON 2024052848752218
28-05-2024 09:23:00 298 £27.71 XLON 2024052848752220
28-05-2024 09:23:00 130 £27.71 XLON 2024052848752222
28-05-2024 09:23:00 385 £27.71 CHIX 2024052848752224
28-05-2024 09:23:00 890 €32.71 CEUX 2024052848752226
28-05-2024 09:23:00 173 €32.71 CEUX 2024052848752228
28-05-2024 09:23:00 950 £27.71 XLON 2024052848752230
28-05-2024 09:23:00 114 €32.71 CEUX 2024052848752232
28-05-2024 09:23:00 117 €32.71 CEUX 2024052848752234
28-05-2024 09:23:00 295 £27.71 XLON 2024052848752236
28-05-2024 09:23:00 216 €32.71 XAMS 2024052848752238
28-05-2024 09:23:39 170 £27.71 XLON 2024052848752292
28-05-2024 09:23:39 935 £27.71 XLON 2024052848752294
28-05-2024 09:23:39 75 £27.71 XLON 2024052848752296
28-05-2024 09:24:00 37 £27.705 XLON 2024052848752362
28-05-2024 09:24:00 363 £27.705 XLON 2024052848752364
28-05-2024 09:24:00 213 £27.705 XLON 2024052848752366
28-05-2024 09:24:00 459 €32.7 CEUX 2024052848752368
28-05-2024 09:24:00 125 €32.7 XAMS 2024052848752370
28-05-2024 09:24:00 500 €32.7 XAMS 2024052848752372
28-05-2024 09:24:00 364 €32.7 XAMS 2024052848752374
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:24:00 187 €32.7 CEUX 2024052848752476
28-05-2024 09:25:03 1,169 £27.725 CHIX 2024052848752598
28-05-2024 09:25:04 863 €32.715 XAMS 2024052848752600
28-05-2024 09:25:06 508 €32.715 XAMS 2024052848752610
28-05-2024 09:25:06 905 €32.715 XAMS 2024052848752612
28-05-2024 09:25:06 14 €32.715 XAMS 2024052848752614
28-05-2024 09:26:06 25 £27.72 BATE 2024052848752973
28-05-2024 09:26:06 36 £27.72 CHIX 2024052848753075
28-05-2024 09:26:06 23 £27.72 BATE 2024052848753077
28-05-2024 09:26:06 35 £27.72 CHIX 2024052848753079
28-05-2024 09:26:07 53 £27.72 XLON 2024052848753081
28-05-2024 09:26:07 30 £27.72 CHIX 2024052848753083
28-05-2024 09:26:07 71 £27.72 XLON 2024052848753085
28-05-2024 09:26:07 80 £27.72 XLON 2024052848753087
28-05-2024 09:26:26 19 £27.725 CHIX 2024052848753163
28-05-2024 09:26:26 119 £27.725 CHIX 2024052848753165
28-05-2024 09:26:26 119 £27.725 CHIX 2024052848753167
28-05-2024 09:26:26 119 £27.725 CHIX 2024052848753169
28-05-2024 09:26:26 93 £27.725 CHIX 2024052848753171
28-05-2024 09:26:26 154 £27.725 XLON 2024052848753173
28-05-2024 09:26:26 100 £27.725 CHIX 2024052848753175
28-05-2024 09:26:26 190 £27.725 XLON 2024052848753177
28-05-2024 09:26:31 236 €32.715 CEUX 2024052848753195
28-05-2024 09:26:31 414 €32.715 CEUX 2024052848753197
28-05-2024 09:26:31 95 €32.715 CEUX 2024052848753199
28-05-2024 09:26:31 160 €32.715 CEUX 2024052848753201
28-05-2024 09:26:33 500 €32.715 XAMS 2024052848753213
28-05-2024 09:26:33 241 €32.715 XAMS 2024052848753215
28-05-2024 09:26:33 902 €32.715 XAMS 2024052848753217
28-05-2024 09:26:41 220 £27.72 XLON 2024052848753229
28-05-2024 09:26:41 340 £27.72 BATE 2024052848753231
28-05-2024 09:26:41 204 £27.72 XLON 2024052848753233
28-05-2024 09:26:41 402 £27.72 XLON 2024052848753235
28-05-2024 09:26:41 14 £27.72 XLON 2024052848753237
28-05-2024 09:27:16 19 £27.71 XLON 2024052848753268
28-05-2024 09:27:16 207 £27.71 XLON 2024052848753270
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:27:16 123 £27.71 XLON 2024052848753272
28-05-2024 09:27:20 151 £27.705 CHIX 2024052848753374
28-05-2024 09:27:20 375 £27.705 XLON 2024052848753376
28-05-2024 09:27:22 58 €32.7 CEUX 2024052848753378
28-05-2024 09:27:22 360 €32.7 CEUX 2024052848753380
28-05-2024 09:27:22 431 €32.7 CEUX 2024052848753382
28-05-2024 09:27:22 108 £27.705 XLON 2024052848753384
28-05-2024 09:27:40 253 €32.695 XAMS 2024052848753462
28-05-2024 09:27:40 136 €32.695 XAMS 2024052848753464
28-05-2024 09:27:40 263 €32.695 XAMS 2024052848753466
28-05-2024 09:27:53 165 €32.7 TQEX 2024052848753472
28-05-2024 09:27:53 156 €32.7 CEUX 2024052848753474
28-05-2024 09:27:53 485 €32.7 CEUX 2024052848753476
28-05-2024 09:27:53 27 €32.7 TQEX 2024052848753478
28-05-2024 09:28:03 335 €32.695 XAMS 2024052848753498
28-05-2024 09:28:17 396 £27.705 XLON 2024052848753524
28-05-2024 09:28:17 140 £27.705 XLON 2024052848753526
28-05-2024 09:28:17 384 £27.705 XLON 2024052848753528
28-05-2024 09:28:17 4 £27.705 XLON 2024052848753530
28-05-2024 09:28:17 124 £27.705 CHIX 2024052848753532
28-05-2024 09:28:17 117 £27.705 CHIX 2024052848753534
28-05-2024 09:28:30 502 €32.695 XAMS 2024052848753544
28-05-2024 09:28:30 260 €32.695 XAMS 2024052848753546
28-05-2024 09:28:30 321 €32.695 XAMS 2024052848753548
28-05-2024 09:28:30 249 €32.695 XAMS 2024052848753550
28-05-2024 09:28:30 247 €32.69 XAMS 2024052848753552
28-05-2024 09:28:42 500 £27.7 XLON 2024052848753680
28-05-2024 09:28:42 36 £27.7 BATE 2024052848753682
28-05-2024 09:28:42 251 £27.7 XLON 2024052848753684
28-05-2024 09:28:42 258 £27.7 BATE 2024052848753686
28-05-2024 09:28:54 500 €32.685 XAMS 2024052848753708
28-05-2024 09:28:54 905 €32.685 XAMS 2024052848753710
28-05-2024 09:28:54 227 €32.685 XAMS 2024052848753712
28-05-2024 09:28:54 15 €32.685 XAMS 2024052848753714
28-05-2024 09:28:54 10 €32.685 XAMS 2024052848753716
28-05-2024 09:28:54 94 €32.685 XAMS 2024052848753718
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:29:02 245 £27.695 XLON 2024052848753722
28-05-2024 09:29:02 236 £27.695 XLON 2024052848753724
28-05-2024 09:29:02 141 £27.695 XLON 2024052848753726
28-05-2024 09:29:02 394 £27.695 XLON 2024052848753728
28-05-2024 09:29:02 102 £27.695 XLON 2024052848753730
28-05-2024 09:29:18 10 £27.69 XLON 2024052848753748
28-05-2024 09:29:42 146 €32.68 TQEX 2024052848753788
28-05-2024 09:29:42 145 €32.68 CEUX 2024052848753790
28-05-2024 09:29:42 384 €32.68 CEUX 2024052848753792
28-05-2024 09:29:42 36 €32.68 TQEX 2024052848753794
28-05-2024 09:29:43 95 £27.695 XLON 2024052848753796
28-05-2024 09:29:43 53 £27.695 CHIX 2024052848753798
28-05-2024 09:29:43 189 £27.695 CHIX 2024052848753800
28-05-2024 09:29:43 185 £27.695 XLON 2024052848753802
28-05-2024 09:30:25 512 €32.69 XAMS 2024052848753827
28-05-2024 09:30:25 650 €32.69 XAMS 2024052848753829
28-05-2024 09:30:26 224 €32.69 XAMS 2024052848753835
28-05-2024 09:30:26 680 €32.69 XAMS 2024052848753837
28-05-2024 09:30:26 100 €32.69 XAMS 2024052848753839
28-05-2024 09:30:26 387 €32.69 CEUX 2024052848753841
28-05-2024 09:30:32 45 £27.7 CHIX 2024052848753849
28-05-2024 09:30:32 32 £27.7 BATE 2024052848753851
28-05-2024 09:30:32 502 £27.7 BATE 2024052848753853
28-05-2024 09:30:33 747 £27.7 CHIX 2024052848753855
28-05-2024 09:30:44 227 £27.7 CHIX 2024052848753865
28-05-2024 09:30:44 204 £27.7 BATE 2024052848753867
28-05-2024 09:30:44 91 £27.7 CHIX 2024052848753869
28-05-2024 09:30:44 62 £27.7 BATE 2024052848753871
28-05-2024 09:30:44 174 £27.7 CHIX 2024052848753973
28-05-2024 09:30:44 143 £27.7 BATE 2024052848753975
28-05-2024 09:30:44 100 £27.7 BATE 2024052848753977
28-05-2024 09:30:53 590 £27.7 CHIX 2024052848753987
28-05-2024 09:30:53 98 £27.7 CHIX 2024052848753989
28-05-2024 09:30:53 53 £27.7 CHIX 2024052848753991
28-05-2024 09:30:53 114 £27.7 CHIX 2024052848753993
28-05-2024 09:30:53 49 £27.7 CHIX 2024052848753995
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:30:54 117 £27.69 CHIX 2024052848753997
28-05-2024 09:30:56 19 £27.69 XLON 2024052848754001
28-05-2024 09:31:00 394 £27.695 XLON 2024052848754027
28-05-2024 09:31:00 487 £27.695 XLON 2024052848754029
28-05-2024 09:31:06 77 €32.685 TQEX 2024052848754055
28-05-2024 09:31:06 29 €32.685 TQEX 2024052848754057
28-05-2024 09:31:06 100 €32.685 TQEX 2024052848754059
28-05-2024 09:31:06 77 €32.685 TQEX 2024052848754061
28-05-2024 09:31:06 570 €32.685 TQEX 2024052848754063
28-05-2024 09:31:50 155 €32.69 CEUX 2024052848754117
28-05-2024 09:31:50 100 €32.69 CEUX 2024052848754119
28-05-2024 09:31:50 165 €32.69 CEUX 2024052848754121
28-05-2024 09:31:58 18 £27.7 XLON 2024052848754135
28-05-2024 09:32:07 311 €32.69 CEUX 2024052848754139
28-05-2024 09:32:07 188 €32.69 CEUX 2024052848754141
28-05-2024 09:32:07 772 £27.7 XLON 2024052848754143
28-05-2024 09:32:07 191 £27.7 BATE 2024052848754145
28-05-2024 09:32:07 241 £27.7 CHIX 2024052848754147
28-05-2024 09:32:07 573 €32.69 XAMS 2024052848754149
28-05-2024 09:32:07 835 €32.685 XAMS 2024052848754151
28-05-2024 09:32:09 434 €32.685 CEUX 2024052848754153
28-05-2024 09:32:09 60 €32.685 XAMS 2024052848754155
28-05-2024 09:32:16 384 £27.7 XLON 2024052848754171
28-05-2024 09:32:16 51 £27.7 CHIX 2024052848754273
28-05-2024 09:32:16 36 £27.7 BATE 2024052848754275
28-05-2024 09:32:16 252 £27.7 XLON 2024052848754277
28-05-2024 09:32:16 184 £27.7 XLON 2024052848754279
28-05-2024 09:32:21 300 £27.695 XLON 2024052848754287
28-05-2024 09:32:24 698 €32.685 CEUX 2024052848754291
28-05-2024 09:32:33 339 €32.68 XAMS 2024052848754311
28-05-2024 09:32:33 310 €32.68 XAMS 2024052848754313
28-05-2024 09:32:38 302 £27.69 XLON 2024052848754315
28-05-2024 09:32:38 227 £27.69 XLON 2024052848754317
28-05-2024 09:32:46 831 £27.69 XLON 2024052848754323
28-05-2024 09:32:58 2 €32.68 CEUX 2024052848754333
28-05-2024 09:32:58 77 €32.68 TQEX 2024052848754335
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:32:58 468 €32.68 CEUX 2024052848754337
28-05-2024 09:32:58 100 €32.68 TQEX 2024052848754339
28-05-2024 09:32:58 206 €32.68 CEUX 2024052848754341
28-05-2024 09:32:58 108 €32.68 TQEX 2024052848754343
28-05-2024 09:32:58 245 €32.68 CEUX 2024052848754345
28-05-2024 09:32:58 15 £27.685 XLON 2024052848754347
28-05-2024 09:33:06 396 £27.685 XLON 2024052848754357
28-05-2024 09:33:06 497 £27.685 XLON 2024052848754359
28-05-2024 09:33:06 156 £27.685 XLON 2024052848754361
28-05-2024 09:33:06 127 £27.685 CHIX 2024052848754363
28-05-2024 09:33:06 111 £27.685 XLON 2024052848754365
28-05-2024 09:33:08 200 €32.68 TQEX 2024052848754371
28-05-2024 09:33:08 176 €32.68 CEUX 2024052848754373
28-05-2024 09:33:08 100 €32.68 TQEX 2024052848754375
28-05-2024 09:33:08 238 €32.68 CEUX 2024052848754377
28-05-2024 09:33:08 316 €32.68 TQEX 2024052848754379
28-05-2024 09:33:53 445 €32.68 CEUX 2024052848754605
28-05-2024 09:33:53 77 €32.68 TQEX 2024052848754607
28-05-2024 09:33:53 468 €32.68 CEUX 2024052848754609
28-05-2024 09:33:53 28 €32.68 TQEX 2024052848754611
28-05-2024 09:33:53 199 €32.68 CEUX 2024052848754613
28-05-2024 09:33:53 54 €32.68 TQEX 2024052848754615
28-05-2024 09:33:53 81 €32.68 CEUX 2024052848754617
28-05-2024 09:34:00 19 £27.685 XLON 2024052848754625
28-05-2024 09:34:09 651 £27.685 XLON 2024052848754651
28-05-2024 09:34:12 40 £27.685 BATE 2024052848754653
28-05-2024 09:34:12 33 £27.685 CHIX 2024052848754655
28-05-2024 09:34:12 123 £27.685 XLON 2024052848754657
28-05-2024 09:34:12 203 £27.685 CHIX 2024052848754659
28-05-2024 09:34:12 141 £27.685 BATE 2024052848754661
28-05-2024 09:34:12 133 €32.67 CEUX 2024052848754663
28-05-2024 09:34:12 250 €32.67 XAMS 2024052848754665
28-05-2024 09:34:12 259 €32.67 XAMS 2024052848754667
28-05-2024 09:34:21 385 €32.665 XAMS 2024052848754687
28-05-2024 09:34:24 44 £27.685 CHIX 2024052848754689
28-05-2024 09:34:24 30 £27.685 BATE 2024052848754691
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:34:24 410 £27.685 XLON 2024052848754693
28-05-2024 09:34:24 254 £27.685 CHIX 2024052848754695
28-05-2024 09:34:24 325 £27.685 XLON 2024052848754697
28-05-2024 09:34:24 224 £27.685 XLON 2024052848754699
28-05-2024 09:34:24 82 £27.685 XLON 2024052848754701
28-05-2024 09:34:24 60 £27.685 XLON 2024052848754703
28-05-2024 09:34:24 55 £27.685 XLON 2024052848754705
28-05-2024 09:34:24 30 £27.685 XLON 2024052848754707
28-05-2024 09:34:29 8 £27.68 XLON 2024052848754719
28-05-2024 09:35:04 440 £27.705 XLON 2024052848754887
28-05-2024 09:35:04 396 £27.705 XLON 2024052848754889
28-05-2024 09:35:04 297 £27.705 XLON 2024052848754891
28-05-2024 09:35:05 235 €32.695 XAMS 2024052848754893
28-05-2024 09:35:12 62 €32.705 CEUX 2024052848754897
28-05-2024 09:35:12 527 €32.705 XAMS 2024052848754899
28-05-2024 09:35:12 320 €32.705 XAMS 2024052848754901
28-05-2024 09:35:12 115 €32.705 CEUX 2024052848754903
28-05-2024 09:35:13 218 €32.705 XAMS 2024052848754905
28-05-2024 09:35:34 302 £27.705 XLON 2024052848754931
28-05-2024 09:35:34 173 €32.695 CEUX 2024052848754933
28-05-2024 09:35:34 27 €32.695 XAMS 2024052848754935
28-05-2024 09:35:34 315 €32.695 XAMS 2024052848754937
28-05-2024 09:36:05 24 £27.71 BATE 2024052848754963
28-05-2024 09:36:05 56 £27.71 BATE 2024052848754965
28-05-2024 09:36:05 881 £27.71 BATE 2024052848754967
28-05-2024 09:36:11 199 €32.695 CEUX 2024052848754969
28-05-2024 09:36:11 94 €32.695 CEUX 2024052848754971
28-05-2024 09:36:11 468 €32.695 CEUX 2024052848754973
28-05-2024 09:36:11 144 €32.695 CEUX 2024052848754975
28-05-2024 09:36:15 170 €32.69 CEUX 2024052848754981
28-05-2024 09:36:15 312 €32.69 XAMS 2024052848754983
28-05-2024 09:36:15 254 €32.69 XAMS 2024052848754985
28-05-2024 09:36:15 412 £27.7 XLON 2024052848754987
28-05-2024 09:36:15 366 £27.7 XLON 2024052848754989
28-05-2024 09:36:15 464 £27.7 XLON 2024052848754991
28-05-2024 09:36:15 126 £27.7 CHIX 2024052848754993
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:36:15 146 £27.7 CHIX 2024052848754995
28-05-2024 09:36:15 114 £27.7 CHIX 2024052848754997
28-05-2024 09:36:33 500 €32.685 CEUX 2024052848755029
28-05-2024 09:36:33 77 €32.69 TQEX 2024052848755031
28-05-2024 09:36:33 155 €32.69 CEUX 2024052848755033
28-05-2024 09:36:33 29 €32.69 TQEX 2024052848755035
28-05-2024 09:36:33 100 €32.69 TQEX 2024052848755037
28-05-2024 09:36:50 477 £27.7 XLON 2024052848755226
28-05-2024 09:36:50 141 £27.7 XLON 2024052848755228
28-05-2024 09:36:50 109 £27.7 XLON 2024052848755230
28-05-2024 09:37:01 278 £27.7 XLON 2024052848755240
28-05-2024 09:37:01 189 £27.7 CHIX 2024052848755242
28-05-2024 09:37:01 49 £27.7 CHIX 2024052848755244
28-05-2024 09:37:01 84 £27.7 BATE 2024052848755246
28-05-2024 09:37:01 394 £27.7 XLON 2024052848755248
28-05-2024 09:37:01 141 £27.7 XLON 2024052848755250
28-05-2024 09:37:01 34 £27.7 BATE 2024052848755252
28-05-2024 09:37:01 12 £27.7 CHIX 2024052848755254
28-05-2024 09:37:16 382 €32.685 CEUX 2024052848755274
28-05-2024 09:37:16 383 €32.685 CEUX 2024052848755276
28-05-2024 09:37:16 525 €32.685 XAMS 2024052848755278
28-05-2024 09:37:16 296 €32.685 XAMS 2024052848755280
28-05-2024 09:37:35 77 €32.69 TQEX 2024052848755290
28-05-2024 09:37:35 30 €32.69 TQEX 2024052848755292
28-05-2024 09:37:41 77 €32.69 TQEX 2024052848755306
28-05-2024 09:37:41 26 €32.69 TQEX 2024052848755308
28-05-2024 09:38:03 26 €32.69 TQEX 2024052848755326
28-05-2024 09:38:07 130 £27.7 CHIX 2024052848755338
28-05-2024 09:38:09 420 £27.7 XLON 2024052848755340
28-05-2024 09:38:09 420 €32.685 CEUX 2024052848755342
28-05-2024 09:38:09 500 €32.685 XAMS 2024052848755344
28-05-2024 09:38:09 325 €32.685 XAMS 2024052848755346
28-05-2024 09:38:10 155 €32.68 CEUX 2024052848755348
28-05-2024 09:38:10 182 €32.68 CEUX 2024052848755350
28-05-2024 09:38:10 138 €32.68 CEUX 2024052848755352
28-05-2024 09:38:10 307 €32.68 XAMS 2024052848755354
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:38:10 358 €32.68 XAMS 2024052848755356
28-05-2024 09:38:10 272 €32.68 XAMS 2024052848755358
28-05-2024 09:38:36 394 €32.675 XAMS 2024052848755522
28-05-2024 09:38:38 20 £27.69 XLON 2024052848755524
28-05-2024 09:38:38 459 £27.69 XLON 2024052848755526
28-05-2024 09:38:38 191 £27.69 XLON 2024052848755528
28-05-2024 09:38:38 468 £27.69 XLON 2024052848755530
28-05-2024 09:38:38 41 £27.69 XLON 2024052848755532
28-05-2024 09:38:38 132 £27.69 XLON 2024052848755534
28-05-2024 09:38:38 145 £27.69 CHIX 2024052848755536
28-05-2024 09:38:38 235 £27.69 XLON 2024052848755538
28-05-2024 09:40:02 33 £27.69 CHIX 2024052848755652
28-05-2024 09:40:02 189 €32.675 TQEX 2024052848755654
28-05-2024 09:40:02 140 £27.69 BATE 2024052848755656
28-05-2024 09:40:02 67 €32.675 CEUX 2024052848755658
28-05-2024 09:40:02 831 £27.69 XLON 2024052848755660
28-05-2024 09:40:02 218 £27.69 CHIX 2024052848755662
28-05-2024 09:40:02 235 €32.675 CEUX 2024052848755664
28-05-2024 09:40:02 15 £27.69 BATE 2024052848755666
28-05-2024 09:40:02 39 £27.69 BATE 2024052848755668
28-05-2024 09:40:02 373 €32.675 CEUX 2024052848755670
28-05-2024 09:40:02 128 €32.675 CEUX 2024052848755772
28-05-2024 09:40:02 26 €32.675 XAMS 2024052848755774
28-05-2024 09:40:02 245 €32.675 XAMS 2024052848755776
28-05-2024 09:40:02 450 €32.675 XAMS 2024052848755778
28-05-2024 09:40:02 840 €32.675 XAMS 2024052848755780
28-05-2024 09:40:02 244 €32.675 XAMS 2024052848755782
28-05-2024 09:40:02 47 £27.69 CHIX 2024052848755784
28-05-2024 09:40:02 440 £27.69 XLON 2024052848755786
28-05-2024 09:40:02 141 £27.69 XLON 2024052848755788
28-05-2024 09:40:02 271 £27.69 XLON 2024052848755792
28-05-2024 09:40:02 26 £27.69 BATE 2024052848755794
28-05-2024 09:40:02 37 £27.69 CHIX 2024052848755796
28-05-2024 09:40:20 396 £27.695 XLON 2024052848755808
28-05-2024 09:40:20 179 £27.695 XLON 2024052848755810
28-05-2024 09:40:25 500 €32.685 XAMS 2024052848755812
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:40:25 48 €32.685 XAMS 2024052848755814
28-05-2024 09:40:25 282 €32.685 XAMS 2024052848755816
28-05-2024 09:40:25 596 €32.685 XAMS 2024052848755818
28-05-2024 09:42:20 18 £27.705 XLON 2024052848755963
28-05-2024 09:42:43 463 €32.705 CEUX 2024052848756081
28-05-2024 09:42:43 211 €32.705 TQEX 2024052848756083
28-05-2024 09:42:43 879 €32.705 XAMS 2024052848756085
28-05-2024 09:42:43 331 €32.705 CEUX 2024052848756087
28-05-2024 09:42:43 100 €32.705 TQEX 2024052848756089
28-05-2024 09:42:43 28 €32.705 TQEX 2024052848756091
28-05-2024 09:42:43 433 €32.705 CEUX 2024052848756093
28-05-2024 09:42:43 102 €32.705 CEUX 2024052848756095
28-05-2024 09:42:43 293 €32.705 XAMS 2024052848756097
28-05-2024 09:42:43 10 £27.705 XLON 2024052848756100
28-05-2024 09:43:07 228 €32.7 CEUX 2024052848756188
28-05-2024 09:43:23 20 £27.705 XLON 2024052848756204
28-05-2024 09:43:26 767 £27.705 XLON 2024052848756207
28-05-2024 09:43:26 1,001 £27.705 XLON 2024052848756209
28-05-2024 09:43:26 146 £27.705 CHIX 2024052848756211
28-05-2024 09:43:26 547 £27.705 XLON 2024052848756213
28-05-2024 09:43:26 846 £27.705 XLON 2024052848756215
28-05-2024 09:43:26 350 £27.705 CHIX 2024052848756217
28-05-2024 09:43:26 172 £27.705 CHIX 2024052848756219
28-05-2024 09:43:26 159 £27.705 CHIX 2024052848756221
28-05-2024 09:43:26 298 £27.705 CHIX 2024052848756223
28-05-2024 09:43:26 400 £27.705 XLON 2024052848756225
28-05-2024 09:43:26 394 £27.705 XLON 2024052848756227
28-05-2024 09:43:26 216 £27.705 XLON 2024052848756229
28-05-2024 09:43:26 145 £27.705 XLON 2024052848756231
28-05-2024 09:43:28 110 £27.705 BATE 2024052848756237
28-05-2024 09:43:28 156 £27.705 XLON 2024052848756239
28-05-2024 09:43:28 46 £27.705 XLON 2024052848756241
28-05-2024 09:44:01 140 £27.7 CHIX 2024052848756391
28-05-2024 09:44:01 107 £27.7 XLON 2024052848756393
28-05-2024 09:44:01 81 £27.7 XLON 2024052848756395
28-05-2024 09:44:01 213 €32.695 CEUX 2024052848756397
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:44:01 441 £27.7 XLON 2024052848756399
28-05-2024 09:44:01 411 €32.695 XAMS 2024052848756401
28-05-2024 09:44:20 196 €32.695 CEUX 2024052848756433
28-05-2024 09:44:20 222 €32.695 CEUX 2024052848756435
28-05-2024 09:44:20 113 €32.695 CEUX 2024052848756437
28-05-2024 09:44:25 20 £27.695 XLON 2024052848756448
28-05-2024 09:44:37 121 £27.695 CHIX 2024052848756458
28-05-2024 09:44:37 118 £27.695 XLON 2024052848756460
28-05-2024 09:44:37 379 £27.695 XLON 2024052848756462
28-05-2024 09:44:37 71 £27.695 XLON 2024052848756464
28-05-2024 09:44:37 70 £27.695 XLON 2024052848756466
28-05-2024 09:44:37 151 €32.69 XAMS 2024052848756468
28-05-2024 09:44:46 125 €32.69 CEUX 2024052848756484
28-05-2024 09:44:46 241 €32.69 XAMS 2024052848756486
28-05-2024 09:44:58 238 £27.695 CHIX 2024052848756500
28-05-2024 09:44:58 109 £27.695 BATE 2024052848756502
28-05-2024 09:44:58 30 £27.695 CHIX 2024052848756504
28-05-2024 09:44:58 100 £27.695 BATE 2024052848756506
28-05-2024 09:44:58 300 £27.695 CHIX 2024052848756508
28-05-2024 09:44:59 365 €32.68 XAMS 2024052848756510
28-05-2024 09:45:26 20 £27.685 XLON 2024052848756554
28-05-2024 09:45:28 153 £27.69 XLON 2024052848756560
28-05-2024 09:45:28 39 £27.69 CHIX 2024052848756562
28-05-2024 09:45:28 27 £27.69 BATE 2024052848756564
28-05-2024 09:45:28 281 £27.69 XLON 2024052848756666
28-05-2024 09:45:28 39 £27.69 CHIX 2024052848756668
28-05-2024 09:45:28 351 £27.69 CHIX 2024052848756670
28-05-2024 09:45:28 290 £27.69 XLON 2024052848756672
28-05-2024 09:45:28 86 £27.69 XLON 2024052848756674
28-05-2024 09:45:28 58 £27.69 XLON 2024052848756676
28-05-2024 09:45:29 70 €32.685 TQEX 2024052848756680
28-05-2024 09:45:29 161 €32.685 CEUX 2024052848756682
28-05-2024 09:45:29 389 €32.685 CEUX 2024052848756684
28-05-2024 09:45:29 385 €32.685 CEUX 2024052848756686
28-05-2024 09:46:02 100 £27.695 BATE 2024052848756730
28-05-2024 09:46:02 53 £27.695 BATE 2024052848756732
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:46:11 1,020 €32.69 CEUX 2024052848756736
28-05-2024 09:46:23 345 €32.685 CEUX 2024052848756754
28-05-2024 09:46:30 30 £27.695 CHIX 2024052848756764
28-05-2024 09:46:30 245 £27.695 XLON 2024052848756766
28-05-2024 09:46:30 50 £27.695 CHIX 2024052848756768
28-05-2024 09:46:39 6 €32.69 TQEX 2024052848756782
28-05-2024 09:46:40 32 €32.695 TQEX 2024052848756784
28-05-2024 09:46:40 77 €32.695 TQEX 2024052848756786
28-05-2024 09:46:40 77 €32.695 TQEX 2024052848756788
28-05-2024 09:46:40 121 €32.695 TQEX 2024052848756790
28-05-2024 09:46:40 274 €32.695 TQEX 2024052848756792
28-05-2024 09:46:40 281 €32.695 TQEX 2024052848756794
28-05-2024 09:46:42 465 €32.69 TQEX 2024052848756796
28-05-2024 09:46:42 400 €32.69 TQEX 2024052848756798
28-05-2024 09:46:42 418 €32.69 TQEX 2024052848756800
28-05-2024 09:46:53 187 €32.69 TQEX 2024052848756820
28-05-2024 09:46:54 187 €32.69 TQEX 2024052848756822
28-05-2024 09:46:54 187 €32.69 TQEX 2024052848756824
28-05-2024 09:46:54 187 €32.69 TQEX 2024052848756826
28-05-2024 09:46:54 142 €32.69 TQEX 2024052848756828
28-05-2024 09:46:59 187 £27.695 XLON 2024052848756835
28-05-2024 09:46:59 23 £27.695 BATE 2024052848756837
28-05-2024 09:46:59 23 £27.695 CHIX 2024052848756839
28-05-2024 09:46:59 41 £27.695 CHIX 2024052848756841
28-05-2024 09:46:59 370 £27.7 XLON 2024052848756843
28-05-2024 09:47:43 55 £27.715 XLON 2024052848757003
28-05-2024 09:47:43 395 £27.715 XLON 2024052848757005
28-05-2024 09:47:43 402 £27.715 XLON 2024052848757007
28-05-2024 09:47:43 238 £27.715 XLON 2024052848757009
28-05-2024 09:47:43 100 £27.715 XLON 2024052848757011
28-05-2024 09:47:43 99 £27.715 XLON 2024052848757013
28-05-2024 09:47:46 113 €32.7 XAMS 2024052848757025
28-05-2024 09:47:46 151 £27.7 CHIX 2024052848757027
28-05-2024 09:47:46 131 £27.7 CHIX 2024052848757029
28-05-2024 09:47:46 140 €32.695 CEUX 2024052848757031
28-05-2024 09:47:46 431 £27.7 XLON 2024052848757033
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:47:46 497 £27.7 XLON 2024052848757035
28-05-2024 09:47:46 218 €32.695 CEUX 2024052848757037
28-05-2024 09:47:46 264 €32.695 XAMS 2024052848757039
28-05-2024 09:47:46 399 €32.695 XAMS 2024052848757041
28-05-2024 09:47:52 7 £27.685 XLON 2024052848757065
28-05-2024 09:48:24 36 €32.69 CEUX 2024052848757136
28-05-2024 09:48:24 410 €32.69 CEUX 2024052848757138
28-05-2024 09:48:24 500 €32.69 CEUX 2024052848757140
28-05-2024 09:48:24 2 €32.69 CEUX 2024052848757142
28-05-2024 09:48:32 406 £27.695 XLON 2024052848757152
28-05-2024 09:48:32 23 £27.695 BATE 2024052848757154
28-05-2024 09:48:32 136 £27.695 XLON 2024052848757156
28-05-2024 09:48:32 336 £27.695 BATE 2024052848757158
28-05-2024 09:49:10 118 £27.7 BATE 2024052848757312
28-05-2024 09:49:10 1,016 £27.7 BATE 2024052848757314
28-05-2024 09:49:10 513 €32.7 CEUX 2024052848757316
28-05-2024 09:49:10 152 £27.7 XLON 2024052848757318
28-05-2024 09:49:10 26 £27.7 XLON 2024052848757320
28-05-2024 09:49:12 324 €32.7 CEUX 2024052848757324
28-05-2024 09:49:12 590 €32.7 XAMS 2024052848757326
28-05-2024 09:49:29 401 €32.695 XAMS 2024052848757352
28-05-2024 09:49:33 121 £27.7 XLON 2024052848757354
28-05-2024 09:49:33 37 £27.7 BATE 2024052848757356
28-05-2024 09:49:33 355 £27.7 XLON 2024052848757358
28-05-2024 09:49:33 57 £27.7 BATE 2024052848757360
28-05-2024 09:49:33 279 £27.7 BATE 2024052848757362
28-05-2024 09:49:39 275 €32.695 XAMS 2024052848757366
28-05-2024 09:50:19 37 £27.695 BATE 2024052848757454
28-05-2024 09:50:20 832 £27.695 BATE 2024052848757456
28-05-2024 09:50:23 260 £27.69 XLON 2024052848757566
28-05-2024 09:50:23 213 €32.69 CEUX 2024052848757568
28-05-2024 09:50:23 204 €32.69 CEUX 2024052848757570
28-05-2024 09:50:23 403 €32.69 XAMS 2024052848757572
28-05-2024 09:50:23 388 €32.69 XAMS 2024052848757574
28-05-2024 09:50:28 159 €32.685 XAMS 2024052848757584
28-05-2024 09:50:31 402 £27.685 XLON 2024052848757586
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:50:31 323 £27.685 XLON 2024052848757588
28-05-2024 09:50:31 133 £27.685 CHIX 2024052848757590
28-05-2024 09:50:46 41 £27.69 CHIX 2024052848757600
28-05-2024 09:50:46 147 £27.69 CHIX 2024052848757602
28-05-2024 09:50:46 346 £27.69 CHIX 2024052848757604
28-05-2024 09:50:46 838 £27.69 CHIX 2024052848757606
28-05-2024 09:51:03 395 €32.685 CEUX 2024052848757632
28-05-2024 09:51:03 407 €32.685 CEUX 2024052848757634
28-05-2024 09:51:03 5 €32.685 CEUX 2024052848757636
28-05-2024 09:51:03 190 €32.68 CEUX 2024052848757638
28-05-2024 09:51:03 216 €32.68 CEUX 2024052848757640
28-05-2024 09:51:03 354 €32.68 XAMS 2024052848757642
28-05-2024 09:51:03 398 €32.68 XAMS 2024052848757644
28-05-2024 09:51:22 275 €32.695 XAMS 2024052848757648
28-05-2024 09:51:22 147 €32.695 XAMS 2024052848757650
28-05-2024 09:52:31 423 €32.705 CEUX 2024052848757748
28-05-2024 09:52:31 325 €32.705 CEUX 2024052848757750
28-05-2024 09:52:31 479 €32.705 CEUX 2024052848757752
28-05-2024 09:52:32 215 €32.705 XAMS 2024052848757754
28-05-2024 09:52:54 316 €32.705 XAMS 2024052848757878
28-05-2024 09:53:13 562 £27.705 XLON 2024052848757965
28-05-2024 09:53:13 857 £27.705 XLON 2024052848757967
28-05-2024 09:53:13 134 £27.705 BATE 2024052848757969
28-05-2024 09:53:13 176 £27.705 CHIX 2024052848757971
28-05-2024 09:53:13 47 £27.705 BATE 2024052848757973
28-05-2024 09:53:13 268 £27.705 CHIX 2024052848757975
28-05-2024 09:53:13 158 £27.705 BATE 2024052848757977
28-05-2024 09:53:24 35 £27.7 CHIX 2024052848758003
28-05-2024 09:53:24 75 £27.7 CHIX 2024052848758005
28-05-2024 09:53:24 410 £27.7 XLON 2024052848758007
28-05-2024 09:54:02 460 €32.705 XAMS 2024052848758045
28-05-2024 09:54:02 1 £27.705 XLON 2024052848758047
28-05-2024 09:54:02 262 €32.705 CEUX 2024052848758049
28-05-2024 09:54:02 208 £27.705 BATE 2024052848758051
28-05-2024 09:54:02 118 €32.705 TQEX 2024052848758053
28-05-2024 09:54:02 24 €32.705 XAMS 2024052848758055
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:54:02 268 £27.705 CHIX 2024052848758057
28-05-2024 09:54:02 839 £27.705 XLON 2024052848758059
28-05-2024 09:54:02 140 €32.7 CEUX 2024052848758061
28-05-2024 09:54:02 265 €32.7 XAMS 2024052848758163
28-05-2024 09:54:05 28 €32.705 TQEX 2024052848758173
28-05-2024 09:54:05 100 €32.705 TQEX 2024052848758175
28-05-2024 09:54:05 77 €32.705 TQEX 2024052848758177
28-05-2024 09:54:05 317 €32.705 TQEX 2024052848758179
28-05-2024 09:54:05 51 €32.705 TQEX 2024052848758181
28-05-2024 09:54:05 200 €32.705 TQEX 2024052848758183
28-05-2024 09:54:05 727 €32.705 TQEX 2024052848758187
28-05-2024 09:54:33 115 £27.695 CHIX 2024052848758207
28-05-2024 09:54:33 132 £27.695 CHIX 2024052848758209
28-05-2024 09:54:33 377 £27.695 XLON 2024052848758211
28-05-2024 09:54:33 236 £27.695 XLON 2024052848758213
28-05-2024 09:54:33 394 £27.695 XLON 2024052848758215
28-05-2024 09:54:33 147 £27.695 XLON 2024052848758217
28-05-2024 09:54:33 269 £27.695 XLON 2024052848758219
28-05-2024 09:55:06 260 €32.685 CEUX 2024052848758251
28-05-2024 09:55:06 255 €32.685 CEUX 2024052848758253
28-05-2024 09:55:06 119 £27.685 CHIX 2024052848758255
28-05-2024 09:55:06 334 £27.685 XLON 2024052848758257
28-05-2024 09:55:06 99 £27.685 XLON 2024052848758259
28-05-2024 09:55:06 363 £27.685 XLON 2024052848758261
28-05-2024 09:55:06 486 €32.685 XAMS 2024052848758263
28-05-2024 09:55:06 477 €32.685 XAMS 2024052848758265
28-05-2024 09:55:45 299 £27.68 XLON 2024052848758345
28-05-2024 09:55:45 603 £27.68 BATE 2024052848758347
28-05-2024 09:55:45 203 £27.68 XLON 2024052848758349
28-05-2024 09:55:45 33 £27.68 BATE 2024052848758351
28-05-2024 09:55:45 66 £27.68 BATE 2024052848758353
28-05-2024 09:55:49 145 £27.675 XLON 2024052848758361
28-05-2024 09:55:49 331 £27.675 XLON 2024052848758463
28-05-2024 09:55:49 194 £27.675 XLON 2024052848758465
28-05-2024 09:56:01 3 €32.68 TQEX 2024052848758501
28-05-2024 09:56:01 200 €32.68 CEUX 2024052848758503
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:56:01 423 €32.68 TQEX 2024052848758505
28-05-2024 09:56:01 200 €32.68 CEUX 2024052848758507
28-05-2024 09:56:01 609 €32.68 CEUX 2024052848758509
28-05-2024 09:56:55 242 £27.68 XLON 2024052848758607
28-05-2024 09:56:55 260 £27.68 CHIX 2024052848758609
28-05-2024 09:56:55 85 £27.68 BATE 2024052848758611
28-05-2024 09:56:55 176 £27.68 XLON 2024052848758613
28-05-2024 09:56:55 218 £27.68 XLON 2024052848758615
28-05-2024 09:56:57 137 £27.68 XLON 2024052848758619
28-05-2024 09:57:00 212 £27.675 XLON 2024052848758623
28-05-2024 09:57:00 193 €32.675 CEUX 2024052848758625
28-05-2024 09:57:00 357 €32.675 XAMS 2024052848758627
28-05-2024 09:57:10 390 £27.675 XLON 2024052848758649
28-05-2024 09:57:10 337 £27.675 BATE 2024052848758651
28-05-2024 09:57:10 398 £27.675 XLON 2024052848758653
28-05-2024 09:57:10 38 £27.675 BATE 2024052848758655
28-05-2024 09:57:10 84 £27.675 BATE 2024052848758657
28-05-2024 09:57:19 262 €32.67 CEUX 2024052848758771
28-05-2024 09:57:19 222 €32.67 CEUX 2024052848758773
28-05-2024 09:57:19 189 €32.67 CEUX 2024052848758775
28-05-2024 09:57:19 480 €32.67 XAMS 2024052848758777
28-05-2024 09:57:19 407 €32.67 XAMS 2024052848758779
28-05-2024 09:57:19 77 €32.67 XAMS 2024052848758781
28-05-2024 09:57:23 388 £27.67 XLON 2024052848758783
28-05-2024 09:57:23 258 £27.67 XLON 2024052848758785
28-05-2024 09:58:07 540 €32.675 XAMS 2024052848758801
28-05-2024 09:58:07 13 €32.675 XAMS 2024052848758803
28-05-2024 09:58:07 500 €32.675 XAMS 2024052848758805
28-05-2024 09:58:07 149 €32.675 XAMS 2024052848758807
28-05-2024 09:58:23 29 £27.675 BATE 2024052848758821
28-05-2024 09:58:23 41 £27.675 CHIX 2024052848758823
28-05-2024 09:58:23 100 £27.675 BATE 2024052848758825
28-05-2024 09:58:23 119 £27.675 CHIX 2024052848758827
28-05-2024 09:58:23 105 £27.675 CHIX 2024052848758829
28-05-2024 09:58:23 410 £27.675 BATE 2024052848758831
28-05-2024 09:58:23 119 £27.675 CHIX 2024052848758833
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 09:58:23 119 £27.675 CHIX 2024052848758835
28-05-2024 09:58:23 119 £27.675 CHIX 2024052848758837
28-05-2024 09:58:23 118 £27.675 BATE 2024052848758839
28-05-2024 09:58:32 145 €32.67 CEUX 2024052848758845
28-05-2024 09:58:32 132 €32.67 CEUX 2024052848758847
28-05-2024 09:58:33 139 £27.67 CHIX 2024052848758849
28-05-2024 09:58:33 449 £27.67 XLON 2024052848758851
28-05-2024 09:58:33 134 £27.67 XLON 2024052848758853
28-05-2024 09:58:33 366 £27.67 XLON 2024052848758855
28-05-2024 09:58:33 265 €32.67 XAMS 2024052848758857
28-05-2024 09:58:33 244 €32.67 XAMS 2024052848758859
28-05-2024 09:59:04 55 €32.66 XAMS 2024052848758909
28-05-2024 09:59:44 910 €32.665 CEUX 2024052848758961
28-05-2024 09:59:44 282 €32.665 CEUX 2024052848759063
28-05-2024 09:59:44 198 €32.665 CEUX 2024052848759065
28-05-2024 09:59:44 159 €32.665 XAMS 2024052848759067
28-05-2024 09:59:50 143 £27.67 XLON 2024052848759079
28-05-2024 09:59:50 161 £27.67 XLON 2024052848759081
28-05-2024 09:59:50 240 £27.67 XLON 2024052848759083
28-05-2024 09:59:50 47 £27.67 XLON 2024052848759085
28-05-2024 09:59:50 231 £27.67 XLON 2024052848759087
28-05-2024 09:59:50 329 £27.67 XLON 2024052848759089
28-05-2024 09:59:54 500 €32.665 XAMS 2024052848759117
28-05-2024 09:59:54 550 €32.665 XAMS 2024052848759119
28-05-2024 09:59:54 214 €32.665 XAMS 2024052848759121
28-05-2024 10:00:14 22 £27.665 BATE 2024052848759135
28-05-2024 10:00:14 224 £27.665 XLON 2024052848759137
28-05-2024 10:00:14 529 £27.665 BATE 2024052848759139
28-05-2024 10:00:14 324 £27.665 XLON 2024052848759141
28-05-2024 10:00:58 943 €32.665 XAMS 2024052848759195
28-05-2024 10:00:58 723 €32.665 CEUX 2024052848759197
28-05-2024 10:01:00 82 €32.66 CEUX 2024052848759215
28-05-2024 10:01:00 195 £27.67 XLON 2024052848759217
28-05-2024 10:01:00 333 £27.67 BATE 2024052848759219
28-05-2024 10:01:00 258 £27.67 XLON 2024052848759221
28-05-2024 10:01:00 59 £27.67 BATE 2024052848759223
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:01:00 394 £27.67 XLON 2024052848759225
28-05-2024 10:01:00 369 £27.67 BATE 2024052848759227
28-05-2024 10:01:00 261 £27.67 XLON 2024052848759229
28-05-2024 10:01:00 14 £27.67 BATE 2024052848759231
28-05-2024 10:01:00 61 £27.67 BATE 2024052848759233
28-05-2024 10:01:00 22 £27.67 BATE 2024052848759235
28-05-2024 10:01:23 245 £27.66 XLON 2024052848759253
28-05-2024 10:01:23 420 £27.66 XLON 2024052848759255
28-05-2024 10:01:23 167 £27.66 XLON 2024052848759257
28-05-2024 10:02:06 415 €32.665 CEUX 2024052848759411
28-05-2024 10:02:06 349 €32.665 TQEX 2024052848759413
28-05-2024 10:02:06 29 €32.665 TQEX 2024052848759415
28-05-2024 10:02:06 100 €32.665 TQEX 2024052848759417
28-05-2024 10:02:31 77 €32.66 CEUX 2024052848759447
28-05-2024 10:02:31 106 €32.66 CEUX 2024052848759449
28-05-2024 10:02:31 403 €32.66 CEUX 2024052848759451
28-05-2024 10:03:02 77 €32.665 TQEX 2024052848759489
28-05-2024 10:03:02 28 €32.665 TQEX 2024052848759491
28-05-2024 10:03:02 48 €32.665 TQEX 2024052848759493
28-05-2024 10:03:08 1,399 €32.665 TQEX 2024052848759497
28-05-2024 10:03:15 180 £27.66 BATE 2024052848759509
28-05-2024 10:03:15 320 £27.66 BATE 2024052848759511
28-05-2024 10:03:15 210 £27.66 CHIX 2024052848759513
28-05-2024 10:03:15 1,291 £27.66 XLON 2024052848759515
28-05-2024 10:03:15 395 £27.66 CHIX 2024052848759517
28-05-2024 10:03:15 737 £27.66 XLON 2024052848759519
28-05-2024 10:03:15 13 £27.66 CHIX 2024052848759521
28-05-2024 10:03:17 256 €32.655 XAMS 2024052848759523
28-05-2024 10:03:17 361 €32.655 XAMS 2024052848759525
28-05-2024 10:03:17 10 €32.655 XAMS 2024052848759527
28-05-2024 10:03:38 324 £27.65 XLON 2024052848759553
28-05-2024 10:03:38 474 £27.65 XLON 2024052848759555
28-05-2024 10:03:38 129 £27.65 CHIX 2024052848759557
28-05-2024 10:03:38 37 €32.655 CEUX 2024052848759559
28-05-2024 10:03:38 431 £27.65 XLON 2024052848759561
28-05-2024 10:03:38 118 €32.655 CEUX 2024052848759663
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:03:38 270 €32.655 XAMS 2024052848759665
28-05-2024 10:03:58 170 £27.635 XLON 2024052848759707
28-05-2024 10:03:58 115 £27.635 XLON 2024052848759709
28-05-2024 10:04:13 1,316 £27.6325 XLON 2024052848759751
28-05-2024 10:04:27 219 £27.63 XLON 2024052848759796
28-05-2024 10:04:36 200 €32.63 TQEX 2024052848759820
28-05-2024 10:04:36 97 €32.63 XAMS 2024052848759822
28-05-2024 10:04:36 12 €32.63 TQEX 2024052848759824
28-05-2024 10:04:36 188 €32.63 CEUX 2024052848759826
28-05-2024 10:04:36 344 €32.63 CEUX 2024052848759828
28-05-2024 10:04:36 226 €32.63 XAMS 2024052848759830
28-05-2024 10:04:36 600 €32.63 XAMS 2024052848759832
28-05-2024 10:04:45 163 €32.625 CEUX 2024052848759848
28-05-2024 10:04:45 244 €32.625 CEUX 2024052848759850
28-05-2024 10:04:45 440 €32.625 XAMS 2024052848759852
28-05-2024 10:04:45 295 €32.625 XAMS 2024052848759854
28-05-2024 10:05:19 255 £27.625 CHIX 2024052848759985
28-05-2024 10:05:19 408 £27.625 BATE 2024052848759987
28-05-2024 10:05:19 22 £27.625 BATE 2024052848759989
28-05-2024 10:05:19 186 £27.625 BATE 2024052848759991
28-05-2024 10:05:27 747 £27.6225 XLON 2024052848760017
28-05-2024 10:05:27 100 £27.625 BATE 2024052848760019
28-05-2024 10:05:27 274 £27.625 BATE 2024052848760021
28-05-2024 10:05:38 72 €32.62 CEUX 2024052848760057
28-05-2024 10:05:39 125 €32.62 CEUX 2024052848760069
28-05-2024 10:05:59 152 €32.62 CEUX 2024052848760095
28-05-2024 10:06:26 15 €32.66 CEUX 2024052848760141
28-05-2024 10:06:27 197 €32.66 CEUX 2024052848760145
28-05-2024 10:06:27 197 €32.66 CEUX 2024052848760149
28-05-2024 10:06:28 197 €32.66 CEUX 2024052848760153
28-05-2024 10:06:28 87 €32.66 CEUX 2024052848760155
28-05-2024 10:06:28 1,164 €32.66 XAMS 2024052848760157
28-05-2024 10:06:54 216 £27.66 XLON 2024052848760325
28-05-2024 10:06:54 27 £27.66 CHIX 2024052848760327
28-05-2024 10:06:54 394 £27.66 XLON 2024052848760329
28-05-2024 10:06:54 242 £27.66 CHIX 2024052848760331
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:06:54 394 £27.66 XLON 2024052848760333
28-05-2024 10:06:54 115 £27.66 XLON 2024052848760335
28-05-2024 10:07:06 346 £27.655 XLON 2024052848760351
28-05-2024 10:07:06 24 £27.655 CHIX 2024052848760353
28-05-2024 10:07:06 54 £27.655 CHIX 2024052848760355
28-05-2024 10:07:06 192 £27.655 XLON 2024052848760357
28-05-2024 10:07:06 258 £27.655 XLON 2024052848760359
28-05-2024 10:07:24 221 €32.665 CEUX 2024052848760393
28-05-2024 10:07:32 551 €32.67 XAMS 2024052848760397
28-05-2024 10:07:32 269 €32.67 XAMS 2024052848760399
28-05-2024 10:07:41 232 €32.665 CEUX 2024052848760401
28-05-2024 10:07:41 504 €32.665 XAMS 2024052848760403
28-05-2024 10:07:41 500 €32.67 XAMS 2024052848760405
28-05-2024 10:08:06 150 €32.66 CEUX 2024052848760431
28-05-2024 10:08:06 218 €32.66 CEUX 2024052848760433
28-05-2024 10:08:06 275 £27.66 XLON 2024052848760435
28-05-2024 10:08:06 400 €32.66 XAMS 2024052848760437
28-05-2024 10:08:06 273 €32.66 XAMS 2024052848760439
28-05-2024 10:08:06 293 €32.66 XAMS 2024052848760441
28-05-2024 10:08:06 140 £27.655 XLON 2024052848760443
28-05-2024 10:08:27 402 £27.66 XLON 2024052848760581
28-05-2024 10:08:27 239 £27.66 XLON 2024052848760583
28-05-2024 10:08:27 199 £27.66 XLON 2024052848760585
28-05-2024 10:08:30 373 £27.66 XLON 2024052848760591
28-05-2024 10:08:30 394 £27.66 XLON 2024052848760593
28-05-2024 10:08:30 135 £27.66 XLON 2024052848760595
28-05-2024 10:08:52 402 £27.66 XLON 2024052848760603
28-05-2024 10:08:52 329 £27.66 XLON 2024052848760605
28-05-2024 10:08:52 146 £27.66 XLON 2024052848760607
28-05-2024 10:08:59 500 €32.655 CEUX 2024052848760613
28-05-2024 10:09:15 254 €32.65 CEUX 2024052848760641
28-05-2024 10:09:22 671 £27.655 XLON 2024052848760649
28-05-2024 10:09:22 212 £27.655 CHIX 2024052848760651
28-05-2024 10:09:22 161 £27.655 BATE 2024052848760653
28-05-2024 10:09:27 100 £27.65 XLON 2024052848760659
28-05-2024 10:09:27 247 £27.65 XLON 2024052848760661
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:09:27 136 €32.645 CEUX 2024052848760663
28-05-2024 10:09:27 244 €32.645 XAMS 2024052848760665
28-05-2024 10:09:46 266 €32.645 TQEX 2024052848760689
28-05-2024 10:09:46 234 €32.645 XAMS 2024052848760691
28-05-2024 10:09:46 500 €32.645 XAMS 2024052848760695
28-05-2024 10:09:46 399 €32.645 XAMS 2024052848760697
28-05-2024 10:09:46 101 €32.645 XAMS 2024052848760699
28-05-2024 10:09:47 444 €32.645 XAMS 2024052848760701
28-05-2024 10:10:04 428 £27.655 XLON 2024052848760739
28-05-2024 10:10:21 144 €32.64 CEUX 2024052848760873
28-05-2024 10:10:36 205 €32.64 CEUX 2024052848760893
28-05-2024 10:10:36 266 €32.64 XAMS 2024052848760895
28-05-2024 10:10:36 364 €32.64 XAMS 2024052848760897
28-05-2024 10:10:47 133 £27.645 XLON 2024052848760927
28-05-2024 10:10:47 129 £27.645 CHIX 2024052848760929
28-05-2024 10:10:47 148 £27.645 XLON 2024052848760931
28-05-2024 10:10:47 291 £27.645 XLON 2024052848760933
28-05-2024 10:10:47 422 £27.645 XLON 2024052848760935
28-05-2024 10:11:19 22 €32.64 TQEX 2024052848760975
28-05-2024 10:11:19 712 €32.64 CEUX 2024052848760977
28-05-2024 10:11:19 165 €32.64 TQEX 2024052848760979
28-05-2024 10:12:07 587 €32.65 CEUX 2024052848761240
28-05-2024 10:12:07 1,014 €32.65 XAMS 2024052848761242
28-05-2024 10:12:07 205 £27.655 BATE 2024052848761244
28-05-2024 10:12:07 823 £27.655 XLON 2024052848761246
28-05-2024 10:12:07 276 £27.655 CHIX 2024052848761248
28-05-2024 10:12:07 15 £27.655 XLON 2024052848761250
28-05-2024 10:12:46 323 €32.66 CEUX 2024052848761320
28-05-2024 10:12:46 552 €32.66 XAMS 2024052848761322
28-05-2024 10:13:27 335 £27.665 BATE 2024052848761467
28-05-2024 10:13:27 129 £27.665 CHIX 2024052848761469
28-05-2024 10:13:28 278 £27.665 BATE 2024052848761471
28-05-2024 10:13:28 59 £27.665 BATE 2024052848761473
28-05-2024 10:13:28 151 £27.665 BATE 2024052848761475
28-05-2024 10:13:28 395 £27.665 BATE 2024052848761477
28-05-2024 10:13:28 377 £27.665 CHIX 2024052848761479
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:13:28 263 £27.665 BATE 2024052848761481
28-05-2024 10:13:28 819 £27.665 CHIX 2024052848761483
28-05-2024 10:13:28 384 £27.665 CHIX 2024052848761485
28-05-2024 10:13:35 37 £27.665 CHIX 2024052848761507
28-05-2024 10:13:35 100 £27.665 BATE 2024052848761509
28-05-2024 10:13:35 119 £27.665 CHIX 2024052848761511
28-05-2024 10:13:35 45 £27.665 CHIX 2024052848761513
28-05-2024 10:13:35 119 £27.665 CHIX 2024052848761515
28-05-2024 10:13:35 119 £27.665 CHIX 2024052848761517
28-05-2024 10:13:35 119 £27.665 CHIX 2024052848761519
28-05-2024 10:13:35 154 £27.665 BATE 2024052848761521
28-05-2024 10:13:35 8 £27.665 CHIX 2024052848761523
28-05-2024 10:13:47 841 €32.67 XAMS 2024052848761533
28-05-2024 10:13:47 104 €32.67 XAMS 2024052848761535
28-05-2024 10:13:47 451 €32.67 XAMS 2024052848761537
28-05-2024 10:13:47 315 €32.67 XAMS 2024052848761539
28-05-2024 10:13:47 764 €32.67 CEUX 2024052848761541
28-05-2024 10:13:47 91 €32.67 CEUX 2024052848761543
28-05-2024 10:13:47 52 €32.67 CEUX 2024052848761545
28-05-2024 10:13:49 223 €32.66 CEUX 2024052848761551
28-05-2024 10:13:49 414 €32.66 XAMS 2024052848761553
28-05-2024 10:15:07 799 £27.66 XLON 2024052848761845
28-05-2024 10:15:07 478 €32.66 CEUX 2024052848761847
28-05-2024 10:15:07 197 £27.66 BATE 2024052848761849
28-05-2024 10:15:07 251 £27.66 CHIX 2024052848761851
28-05-2024 10:15:07 562 €32.66 XAMS 2024052848761853
28-05-2024 10:15:07 256 €32.66 XAMS 2024052848761855
28-05-2024 10:15:07 151 €32.655 CEUX 2024052848761857
28-05-2024 10:15:07 49 €32.655 XAMS 2024052848761859
28-05-2024 10:15:07 49 €32.655 XAMS 2024052848761861
28-05-2024 10:15:07 167 €32.655 XAMS 2024052848761863
28-05-2024 10:15:07 33 €32.655 XAMS 2024052848761865
28-05-2024 10:15:07 151 €32.655 XAMS 2024052848761867
28-05-2024 10:15:54 121 €32.655 CEUX 2024052848761924
28-05-2024 10:16:00 77 €32.66 TQEX 2024052848761926
28-05-2024 10:16:00 32 €32.66 TQEX 2024052848761928
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:16:00 77 €32.66 TQEX 2024052848761930
28-05-2024 10:16:00 319 €32.66 TQEX 2024052848761932
28-05-2024 10:16:00 1,049 €32.66 TQEX 2024052848761934
28-05-2024 10:16:09 281 £27.66 XLON 2024052848761944
28-05-2024 10:16:09 252 £27.66 XLON 2024052848761946
28-05-2024 10:16:09 213 £27.66 XLON 2024052848761948
28-05-2024 10:16:09 317 £27.66 XLON 2024052848761950
28-05-2024 10:16:46 244 £27.66 XLON 2024052848762082
28-05-2024 10:16:46 274 £27.66 CHIX 2024052848762084
28-05-2024 10:16:46 103 £27.66 XLON 2024052848762086
28-05-2024 10:17:33 545 €32.665 XAMS 2024052848762216
28-05-2024 10:17:33 1,125 €32.665 XAMS 2024052848762218
28-05-2024 10:17:41 163 £27.665 XLON 2024052848762222
28-05-2024 10:17:41 154 £27.665 BATE 2024052848762224
28-05-2024 10:17:41 184 £27.665 BATE 2024052848762226
28-05-2024 10:17:41 625 £27.665 XLON 2024052848762228
28-05-2024 10:17:41 130 £27.665 BATE 2024052848762230
28-05-2024 10:17:41 236 £27.665 CHIX 2024052848762232
28-05-2024 10:17:41 205 £27.665 CHIX 2024052848762234
28-05-2024 10:17:41 754 £27.665 XLON 2024052848762236
28-05-2024 10:17:41 167 £27.665 CHIX 2024052848762238
28-05-2024 10:17:41 532 £27.665 XLON 2024052848762240
28-05-2024 10:18:13 872 €32.665 XAMS 2024052848762386
28-05-2024 10:18:22 543 €32.665 XAMS 2024052848762394
28-05-2024 10:18:22 327 €32.665 XAMS 2024052848762396
28-05-2024 10:18:38 448 €32.665 CEUX 2024052848762412
28-05-2024 10:18:38 15 €32.665 XAMS 2024052848762414
28-05-2024 10:18:46 195 £27.67 BATE 2024052848762418
28-05-2024 10:18:46 72 £27.67 BATE 2024052848762420
28-05-2024 10:18:46 28 £27.67 BATE 2024052848762422
28-05-2024 10:18:46 830 £27.67 BATE 2024052848762424
28-05-2024 10:18:54 135 €32.665 CEUX 2024052848762436
28-05-2024 10:18:54 243 €32.665 XAMS 2024052848762438
28-05-2024 10:19:06 764 €32.665 CEUX 2024052848762442
28-05-2024 10:19:06 196 €32.665 CEUX 2024052848762444
28-05-2024 10:19:06 99 €32.665 CEUX 2024052848762446
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:19:06 481 €32.665 CEUX 2024052848762448
28-05-2024 10:19:15 115 £27.66 XLON 2024052848762450
28-05-2024 10:19:15 302 £27.66 XLON 2024052848762452
28-05-2024 10:19:15 95 £27.66 XLON 2024052848762454
28-05-2024 10:20:12 193 €32.65 CEUX 2024052848762527
28-05-2024 10:20:12 329 €32.65 XAMS 2024052848762529
28-05-2024 10:20:12 228 €32.65 XAMS 2024052848762531
28-05-2024 10:20:14 215 £27.65 XLON 2024052848762533
28-05-2024 10:20:14 363 £27.65 XLON 2024052848762535
28-05-2024 10:20:14 355 £27.65 XLON 2024052848762537
28-05-2024 10:20:14 791 £27.65 XLON 2024052848762539
28-05-2024 10:20:14 202 £27.65 BATE 2024052848762541
28-05-2024 10:20:14 260 £27.65 CHIX 2024052848762543
28-05-2024 10:21:17 81 €32.66 CEUX 2024052848762728
28-05-2024 10:21:33 375 €32.665 CEUX 2024052848762749
28-05-2024 10:21:34 181 €32.665 CEUX 2024052848762761
28-05-2024 10:21:34 1,302 €32.665 CEUX 2024052848762763
28-05-2024 10:21:44 8 €32.66 CEUX 2024052848762775
28-05-2024 10:21:44 231 €32.66 CEUX 2024052848762777
28-05-2024 10:21:44 300 €32.66 CEUX 2024052848762779
28-05-2024 10:21:49 432 £27.66 XLON 2024052848762787
28-05-2024 10:21:49 470 £27.66 XLON 2024052848762789
28-05-2024 10:21:49 162 £27.66 BATE 2024052848762791
28-05-2024 10:21:49 114 £27.66 CHIX 2024052848762793
28-05-2024 10:21:49 210 £27.66 CHIX 2024052848762795
28-05-2024 10:21:49 357 £27.66 XLON 2024052848762797
28-05-2024 10:21:49 621 £27.66 XLON 2024052848762799
28-05-2024 10:21:49 37 £27.66 XLON 2024052848762801
28-05-2024 10:21:49 200 €32.655 CEUX 2024052848762803
28-05-2024 10:21:49 155 €32.655 CEUX 2024052848762805
28-05-2024 10:22:43 1,132 €32.665 XAMS 2024052848762983
28-05-2024 10:22:43 71 €32.665 XAMS 2024052848762985
28-05-2024 10:22:45 18 £27.67 XLON 2024052848762987
28-05-2024 10:22:45 123 £27.67 XLON 2024052848762989
28-05-2024 10:22:45 205 £27.67 XLON 2024052848762991
28-05-2024 10:22:45 79 £27.67 XLON 2024052848762993
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:22:45 439 £27.67 XLON 2024052848762995
28-05-2024 10:22:45 143 £27.67 CHIX 2024052848762997
28-05-2024 10:23:45 954 €32.675 CEUX 2024052848763128
28-05-2024 10:23:54 160 £27.685 XLON 2024052848763268
28-05-2024 10:23:54 396 £27.685 XLON 2024052848763270
28-05-2024 10:24:14 263 €32.685 XAMS 2024052848763310
28-05-2024 10:24:14 633 €32.685 XAMS 2024052848763312
28-05-2024 10:24:34 119 £27.68 CHIX 2024052848763326
28-05-2024 10:24:34 130 £27.68 CHIX 2024052848763328
28-05-2024 10:24:34 312 €32.68 CEUX 2024052848763330
28-05-2024 10:24:34 268 €32.68 CEUX 2024052848763332
28-05-2024 10:24:34 404 £27.68 XLON 2024052848763334
28-05-2024 10:24:34 379 £27.68 XLON 2024052848763336
28-05-2024 10:24:34 411 £27.68 XLON 2024052848763338
28-05-2024 10:24:34 521 €32.68 XAMS 2024052848763340
28-05-2024 10:24:34 479 €32.68 XAMS 2024052848763342
28-05-2024 10:24:34 344 €32.675 XAMS 2024052848763344
28-05-2024 10:24:54 334 £27.685 XLON 2024052848763441
28-05-2024 10:24:54 45 £27.685 CHIX 2024052848763443
28-05-2024 10:24:54 31 £27.685 BATE 2024052848763445
28-05-2024 10:24:54 143 £27.685 XLON 2024052848763447
28-05-2024 10:25:03 279 £27.685 XLON 2024052848763561
28-05-2024 10:25:23 727 £27.685 XLON 2024052848763625
28-05-2024 10:25:23 181 £27.685 BATE 2024052848763627
28-05-2024 10:25:23 229 £27.685 CHIX 2024052848763629
28-05-2024 10:25:33 36 €32.68 CEUX 2024052848763631
28-05-2024 10:25:33 517 €32.685 XAMS 2024052848763633
28-05-2024 10:25:33 413 €32.685 XAMS 2024052848763635
28-05-2024 10:26:21 246 €32.69 CEUX 2024052848763701
28-05-2024 10:26:21 329 €32.69 CEUX 2024052848763703
28-05-2024 10:26:21 268 €32.69 CEUX 2024052848763705
28-05-2024 10:26:21 57 €32.69 CEUX 2024052848763707
28-05-2024 10:26:31 212 £27.685 CHIX 2024052848763737
28-05-2024 10:26:31 168 £27.685 BATE 2024052848763739
28-05-2024 10:26:31 26 £27.685 XLON 2024052848763741
28-05-2024 10:26:37 5 £27.685 XLON 2024052848763747
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:26:38 297 €32.685 XAMS 2024052848763751
28-05-2024 10:26:38 500 €32.685 XAMS 2024052848763853
28-05-2024 10:26:38 780 €32.685 XAMS 2024052848763855
28-05-2024 10:26:42 56 £27.685 XLON 2024052848763859
28-05-2024 10:27:00 454 £27.685 XLON 2024052848763873
28-05-2024 10:27:10 152 €32.68 CEUX 2024052848763885
28-05-2024 10:27:10 276 €32.68 XAMS 2024052848763887
28-05-2024 10:27:10 440 £27.685 XLON 2024052848763889
28-05-2024 10:27:10 380 £27.685 BATE 2024052848763891
28-05-2024 10:27:10 12 £27.685 XLON 2024052848763893
28-05-2024 10:27:16 462 £27.68 XLON 2024052848763905
28-05-2024 10:27:19 590 £27.685 CHIX 2024052848763909
28-05-2024 10:27:19 89 £27.685 CHIX 2024052848763911
28-05-2024 10:27:19 39 £27.685 CHIX 2024052848763913
28-05-2024 10:27:19 128 £27.685 CHIX 2024052848763915
28-05-2024 10:27:44 119 £27.675 CHIX 2024052848763963
28-05-2024 10:27:44 121 £27.675 XLON 2024052848763965
28-05-2024 10:27:44 359 £27.675 XLON 2024052848763967
28-05-2024 10:28:08 333 €32.67 XAMS 2024052848764025
28-05-2024 10:28:08 1,072 €32.67 XAMS 2024052848764027
28-05-2024 10:29:41 1,132 €32.68 XAMS 2024052848764275
28-05-2024 10:29:41 207 €32.68 XAMS 2024052848764277
28-05-2024 10:30:20 28 €32.68 CEUX 2024052848764467
28-05-2024 10:30:20 400 €32.68 CEUX 2024052848764469
28-05-2024 10:30:20 387 €32.68 CEUX 2024052848764471
28-05-2024 10:30:35 841 €32.68 XAMS 2024052848764477
28-05-2024 10:30:48 198 £27.68 BATE 2024052848764511
28-05-2024 10:30:48 139 £27.68 BATE 2024052848764513
28-05-2024 10:30:48 140 £27.68 BATE 2024052848764515
28-05-2024 10:30:48 250 £27.68 CHIX 2024052848764517
28-05-2024 10:30:48 231 £27.68 XLON 2024052848764519
28-05-2024 10:30:48 176 £27.68 CHIX 2024052848764521
28-05-2024 10:30:48 354 £27.68 XLON 2024052848764523
28-05-2024 10:30:48 194 £27.68 XLON 2024052848764525
28-05-2024 10:30:48 766 £27.68 XLON 2024052848764527
28-05-2024 10:30:48 177 £27.68 CHIX 2024052848764529
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:30:48 545 £27.68 XLON 2024052848764531
28-05-2024 10:30:55 399 €32.68 CEUX 2024052848764535
28-05-2024 10:30:55 401 €32.68 CEUX 2024052848764537
28-05-2024 10:30:55 89 €32.68 XAMS 2024052848764541
28-05-2024 10:30:59 533 €32.68 XAMS 2024052848764543
28-05-2024 10:30:59 348 €32.68 XAMS 2024052848764545
28-05-2024 10:30:59 627 €32.68 XAMS 2024052848764547
28-05-2024 10:31:49 175 £27.695 XLON 2024052848764752
28-05-2024 10:31:49 395 £27.695 XLON 2024052848764754
28-05-2024 10:31:49 311 £27.695 XLON 2024052848764756
28-05-2024 10:31:49 1,080 £27.695 XLON 2024052848764758
28-05-2024 10:32:16 271 £27.695 XLON 2024052848764784
28-05-2024 10:32:16 162 £27.695 XLON 2024052848764786
28-05-2024 10:32:16 377 £27.695 XLON 2024052848764788
28-05-2024 10:32:16 238 £27.695 XLON 2024052848764790
28-05-2024 10:32:16 189 £27.695 XLON 2024052848764792
28-05-2024 10:32:16 37 £27.695 XLON 2024052848764794
28-05-2024 10:32:16 285 €32.69 CEUX 2024052848764798
28-05-2024 10:32:16 36 €32.69 CEUX 2024052848764800
28-05-2024 10:32:16 329 €32.69 CEUX 2024052848764802
28-05-2024 10:32:16 207 €32.69 CEUX 2024052848764804
28-05-2024 10:32:16 329 €32.69 CEUX 2024052848764806
28-05-2024 10:32:16 3 €32.69 CEUX 2024052848764808
28-05-2024 10:32:17 75 €32.69 CEUX 2024052848764810
28-05-2024 10:32:24 297 £27.695 XLON 2024052848764820
28-05-2024 10:32:24 32 £27.695 CHIX 2024052848764822
28-05-2024 10:32:24 121 £27.695 XLON 2024052848764824
28-05-2024 10:32:24 150 £27.695 BATE 2024052848764826
28-05-2024 10:32:24 230 £27.695 CHIX 2024052848764828
28-05-2024 10:32:30 128 €32.69 CEUX 2024052848764832
28-05-2024 10:32:30 127 €32.69 CEUX 2024052848764834
28-05-2024 10:32:30 227 €32.69 XAMS 2024052848764836
28-05-2024 10:32:30 225 €32.69 XAMS 2024052848764838
28-05-2024 10:32:31 33 £27.695 CHIX 2024052848764840
28-05-2024 10:32:31 64 £27.695 CHIX 2024052848764842
28-05-2024 10:32:33 148 £27.695 CHIX 2024052848764844
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:32:33 480 £27.695 XLON 2024052848764846
28-05-2024 10:32:33 116 £27.695 BATE 2024052848764848
28-05-2024 10:32:37 250 €32.685 XAMS 2024052848764858
28-05-2024 10:32:37 127 £27.69 XLON 2024052848764862
28-05-2024 10:33:18 392 £27.685 XLON 2024052848764940
28-05-2024 10:33:18 386 £27.685 XLON 2024052848764942
28-05-2024 10:33:18 125 £27.685 XLON 2024052848764944
28-05-2024 10:33:18 3 £27.685 XLON 2024052848764946
28-05-2024 10:33:18 42 €32.675 TQEX 2024052848764948
28-05-2024 10:33:18 536 €32.675 XAMS 2024052848765050
28-05-2024 10:33:18 240 €32.675 XAMS 2024052848765052
28-05-2024 10:33:18 610 €32.675 XAMS 2024052848765054
28-05-2024 10:33:54 358 £27.685 XLON 2024052848765090
28-05-2024 10:33:54 215 £27.685 XLON 2024052848765092
28-05-2024 10:33:54 228 £27.685 XLON 2024052848765094
28-05-2024 10:33:54 310 £27.685 XLON 2024052848765096
28-05-2024 10:34:16 188 €32.67 CEUX 2024052848765149
28-05-2024 10:34:16 199 €32.67 CEUX 2024052848765151
28-05-2024 10:34:16 138 €32.67 CEUX 2024052848765153
28-05-2024 10:34:16 331 €32.67 XAMS 2024052848765155
28-05-2024 10:34:16 342 €32.67 XAMS 2024052848765157
28-05-2024 10:34:16 238 €32.67 XAMS 2024052848765159
28-05-2024 10:35:07 91 €32.67 CEUX 2024052848765351
28-05-2024 10:35:07 429 €32.67 CEUX 2024052848765353
28-05-2024 10:35:07 401 €32.67 CEUX 2024052848765355
28-05-2024 10:35:07 157 €32.67 XAMS 2024052848765357
28-05-2024 10:35:54 189 £27.695 XLON 2024052848765403
28-05-2024 10:35:54 238 £27.695 XLON 2024052848765405
28-05-2024 10:35:54 1,334 £27.695 XLON 2024052848765407
28-05-2024 10:36:03 779 €32.685 XAMS 2024052848765419
28-05-2024 10:36:03 638 €32.685 XAMS 2024052848765421
28-05-2024 10:36:05 200 £27.695 XLON 2024052848765425
28-05-2024 10:36:05 383 £27.695 XLON 2024052848765427
28-05-2024 10:36:05 243 £27.695 XLON 2024052848765429
28-05-2024 10:36:05 69 £27.695 XLON 2024052848765431
28-05-2024 10:36:19 410 £27.695 XLON 2024052848765453
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:36:19 164 £27.695 XLON 2024052848765455
28-05-2024 10:36:19 239 £27.695 XLON 2024052848765457
28-05-2024 10:36:19 83 £27.695 XLON 2024052848765459
28-05-2024 10:36:58 298 £27.695 XLON 2024052848765653
28-05-2024 10:36:58 207 £27.695 XLON 2024052848765655
28-05-2024 10:36:58 282 £27.695 XLON 2024052848765657
28-05-2024 10:36:58 103 £27.695 XLON 2024052848765659
28-05-2024 10:37:04 104 £27.695 XLON 2024052848765703
28-05-2024 10:37:04 758 £27.695 XLON 2024052848765705
28-05-2024 10:37:04 141 £27.695 XLON 2024052848765707
28-05-2024 10:37:04 110 £27.695 XLON 2024052848765709
28-05-2024 10:37:11 318 €32.69 CEUX 2024052848765729
28-05-2024 10:37:11 36 €32.69 CEUX 2024052848765731
28-05-2024 10:37:35 528 €32.695 XAMS 2024052848765833
28-05-2024 10:37:35 310 €32.695 XAMS 2024052848765835
28-05-2024 10:37:35 372 €32.695 XAMS 2024052848765837
28-05-2024 10:37:35 236 €32.695 XAMS 2024052848765839
28-05-2024 10:37:35 236 €32.695 XAMS 2024052848765841
28-05-2024 10:37:35 412 €32.695 XAMS 2024052848765843
28-05-2024 10:37:35 720 €32.695 XAMS 2024052848765945
28-05-2024 10:37:35 112 €32.695 CEUX 2024052848765947
28-05-2024 10:37:35 189 €32.695 CEUX 2024052848765949
28-05-2024 10:37:35 248 €32.695 CEUX 2024052848765951
28-05-2024 10:37:35 412 €32.695 XAMS 2024052848765953
28-05-2024 10:37:49 122 £27.69 CHIX 2024052848765997
28-05-2024 10:37:49 143 £27.69 XLON 2024052848765999
28-05-2024 10:37:49 113 £27.69 XLON 2024052848766001
28-05-2024 10:37:49 102 £27.69 XLON 2024052848766003
28-05-2024 10:37:49 383 £27.69 XLON 2024052848766005
28-05-2024 10:38:21 134 £27.68 CHIX 2024052848766047
28-05-2024 10:38:32 221 €32.675 CEUX 2024052848766083
28-05-2024 10:38:43 69 €32.675 CEUX 2024052848766115
28-05-2024 10:38:43 261 €32.675 XAMS 2024052848766117
28-05-2024 10:38:43 700 €32.675 XAMS 2024052848766119
28-05-2024 10:39:31 412 €32.685 CEUX 2024052848766280
28-05-2024 10:40:03 561 £27.69 CHIX 2024052848766320
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:40:03 675 £27.69 CHIX 2024052848766322
28-05-2024 10:40:03 408 €32.69 CEUX 2024052848766324
28-05-2024 10:40:06 1,013 €32.69 CEUX 2024052848766340
28-05-2024 10:40:09 285 £27.69 XLON 2024052848766342
28-05-2024 10:40:09 30 £27.69 CHIX 2024052848766344
28-05-2024 10:40:09 110 £27.69 XLON 2024052848766346
28-05-2024 10:40:09 39 £27.69 CHIX 2024052848766348
28-05-2024 10:40:09 89 £27.69 CHIX 2024052848766350
28-05-2024 10:40:23 217 £27.69 CHIX 2024052848766360
28-05-2024 10:40:25 146 £27.69 CHIX 2024052848766363
28-05-2024 10:40:32 300 £27.69 XLON 2024052848766373
28-05-2024 10:40:32 498 £27.69 XLON 2024052848766375
28-05-2024 10:40:32 150 £27.69 CHIX 2024052848766377
28-05-2024 10:40:52 146 £27.695 CHIX 2024052848766401
28-05-2024 10:40:52 43 £27.695 CHIX 2024052848766403
28-05-2024 10:40:52 79 £27.695 CHIX 2024052848766405
28-05-2024 10:40:52 28 £27.695 CHIX 2024052848766407
28-05-2024 10:40:52 33 £27.695 CHIX 2024052848766409
28-05-2024 10:40:52 10 £27.695 CHIX 2024052848766411
28-05-2024 10:40:52 8 £27.695 CHIX 2024052848766413
28-05-2024 10:41:03 76 £27.695 CHIX 2024052848766437
28-05-2024 10:41:03 118 £27.695 CHIX 2024052848766439
28-05-2024 10:41:03 28 £27.695 CHIX 2024052848766441
28-05-2024 10:41:03 33 £27.695 CHIX 2024052848766543
28-05-2024 10:41:03 60 £27.695 CHIX 2024052848766545
28-05-2024 10:41:03 28 £27.695 CHIX 2024052848766547
28-05-2024 10:41:03 28 £27.695 CHIX 2024052848766549
28-05-2024 10:41:03 33 £27.695 CHIX 2024052848766551
28-05-2024 10:41:03 10 £27.695 CHIX 2024052848766553
28-05-2024 10:41:03 26 £27.695 CHIX 2024052848766555
28-05-2024 10:41:03 60 £27.695 CHIX 2024052848766557
28-05-2024 10:41:03 29 £27.695 CHIX 2024052848766559
28-05-2024 10:41:03 576 £27.695 CHIX 2024052848766561
28-05-2024 10:41:33 173 £27.695 CHIX 2024052848766585
28-05-2024 10:41:33 58 £27.695 CHIX 2024052848766587
28-05-2024 10:41:33 118 £27.695 CHIX 2024052848766589
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:41:33 467 £27.695 CHIX 2024052848766591
28-05-2024 10:41:35 150 €32.69 XAMS 2024052848766593
28-05-2024 10:42:31 354 £27.695 CHIX 2024052848766685
28-05-2024 10:42:31 28 £27.695 CHIX 2024052848766687
28-05-2024 10:42:31 33 £27.695 CHIX 2024052848766689
28-05-2024 10:42:31 54 £27.695 CHIX 2024052848766691
28-05-2024 10:42:31 28 £27.695 CHIX 2024052848766693
28-05-2024 10:42:31 8 £27.695 CHIX 2024052848766695
28-05-2024 10:42:31 692 £27.695 CHIX 2024052848766697
28-05-2024 10:42:37 397 €32.69 XAMS 2024052848766707
28-05-2024 10:42:37 65 €32.69 XAMS 2024052848766709
28-05-2024 10:43:14 387 €32.69 CEUX 2024052848766873
28-05-2024 10:43:14 880 €32.69 CEUX 2024052848766875
28-05-2024 10:43:14 154 €32.69 TQEX 2024052848766877
28-05-2024 10:43:14 317 €32.69 CEUX 2024052848766879
28-05-2024 10:43:14 131 £27.69 XLON 2024052848766881
28-05-2024 10:43:14 115 £27.69 XLON 2024052848766883
28-05-2024 10:43:14 97 £27.69 XLON 2024052848766885
28-05-2024 10:43:14 341 £27.69 XLON 2024052848766887
28-05-2024 10:43:14 659 €32.69 XAMS 2024052848766889
28-05-2024 10:43:14 315 €32.69 XAMS 2024052848766891
28-05-2024 10:43:14 576 €32.69 XAMS 2024052848766893
28-05-2024 10:43:22 545 €32.685 XAMS 2024052848766907
28-05-2024 10:43:22 348 €32.685 XAMS 2024052848766909
28-05-2024 10:43:22 524 €32.685 XAMS 2024052848766911
28-05-2024 10:43:47 546 €32.695 XAMS 2024052848766967
28-05-2024 10:43:47 923 €32.695 XAMS 2024052848766969
28-05-2024 10:44:06 44 £27.69 CHIX 2024052848766985
28-05-2024 10:44:19 306 £27.695 XLON 2024052848767001
28-05-2024 10:44:19 49 £27.695 CHIX 2024052848767003
28-05-2024 10:44:19 705 £27.695 CHIX 2024052848767005
28-05-2024 10:44:27 48 £27.695 XLON 2024052848767007
28-05-2024 10:44:27 59 £27.695 XLON 2024052848767009
28-05-2024 10:44:27 399 £27.695 XLON 2024052848767011
28-05-2024 10:44:27 34 £27.695 XLON 2024052848767013
28-05-2024 10:44:27 239 £27.695 XLON 2024052848767015
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:44:27 38 £27.695 XLON 2024052848767017
28-05-2024 10:44:43 200 £27.695 XLON 2024052848767155
28-05-2024 10:44:43 396 £27.695 XLON 2024052848767157
28-05-2024 10:44:43 89 £27.695 XLON 2024052848767159
28-05-2024 10:44:43 217 £27.695 XLON 2024052848767161
28-05-2024 10:45:29 26 £27.695 XLON 2024052848767189
28-05-2024 10:45:29 30 £27.695 CHIX 2024052848767191
28-05-2024 10:45:29 296 £27.695 CHIX 2024052848767193
28-05-2024 10:45:29 248 £27.695 XLON 2024052848767195
28-05-2024 10:45:29 244 £27.695 XLON 2024052848767197
28-05-2024 10:45:29 72 £27.695 XLON 2024052848767199
28-05-2024 10:45:29 158 £27.695 XLON 2024052848767201
28-05-2024 10:45:29 386 €32.695 XAMS 2024052848767203
28-05-2024 10:45:29 481 €32.695 XAMS 2024052848767205
28-05-2024 10:45:29 651 €32.695 XAMS 2024052848767207
28-05-2024 10:45:29 39 €32.695 CEUX 2024052848767209
28-05-2024 10:45:29 155 €32.695 CEUX 2024052848767211
28-05-2024 10:45:29 100 €32.695 CEUX 2024052848767213
28-05-2024 10:45:55 566 €32.695 CEUX 2024052848767237
28-05-2024 10:45:55 132 €32.695 CEUX 2024052848767239
28-05-2024 10:45:55 1,024 €32.695 XAMS 2024052848767241
28-05-2024 10:45:55 240 €32.695 XAMS 2024052848767243
28-05-2024 10:46:07 131 £27.69 XLON 2024052848767249
28-05-2024 10:46:07 323 £27.69 XLON 2024052848767251
28-05-2024 10:46:07 69 £27.69 XLON 2024052848767253
28-05-2024 10:46:07 13 £27.69 XLON 2024052848767255
28-05-2024 10:46:07 389 £27.685 XLON 2024052848767257
28-05-2024 10:46:07 125 £27.685 CHIX 2024052848767259
28-05-2024 10:46:32 248 £27.68 XLON 2024052848767337
28-05-2024 10:46:32 197 £27.68 XLON 2024052848767339
28-05-2024 10:46:32 302 £27.68 XLON 2024052848767341
28-05-2024 10:46:32 38 £27.68 XLON 2024052848767443
28-05-2024 10:46:52 550 €32.68 XAMS 2024052848767487
28-05-2024 10:46:52 1,132 €32.68 XAMS 2024052848767489
28-05-2024 10:46:52 64 €32.68 XAMS 2024052848767491
28-05-2024 10:47:15 117 £27.675 XLON 2024052848767529
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:47:15 29 £27.675 XLON 2024052848767531
28-05-2024 10:47:15 110 £27.675 XLON 2024052848767533
28-05-2024 10:47:15 75 £27.675 XLON 2024052848767535
28-05-2024 10:47:15 347 £27.68 BATE 2024052848767537
28-05-2024 10:47:15 381 £27.68 CHIX 2024052848767539
28-05-2024 10:47:15 200 £27.68 BATE 2024052848767541
28-05-2024 10:47:15 37 £27.68 BATE 2024052848767543
28-05-2024 10:47:15 205 £27.68 BATE 2024052848767545
28-05-2024 10:48:22 710 €32.67 CEUX 2024052848767631
28-05-2024 10:48:22 38 €32.67 TQEX 2024052848767633
28-05-2024 10:48:22 49 €32.67 CEUX 2024052848767635
28-05-2024 10:48:22 77 €32.67 TQEX 2024052848767637
28-05-2024 10:48:25 133 €32.67 XAMS 2024052848767639
28-05-2024 10:49:44 332 €32.67 XAMS 2024052848768044
28-05-2024 10:49:44 882 €32.67 XAMS 2024052848768046
28-05-2024 10:49:44 522 €32.67 XAMS 2024052848768048
28-05-2024 10:49:44 173 £27.675 BATE 2024052848768050
28-05-2024 10:49:44 686 £27.675 XLON 2024052848768052
28-05-2024 10:49:44 225 £27.675 CHIX 2024052848768054
28-05-2024 10:49:44 552 €32.67 XAMS 2024052848768056
28-05-2024 10:49:44 154 €32.67 XAMS 2024052848768058
28-05-2024 10:49:44 283 €32.67 XAMS 2024052848768060
28-05-2024 10:49:44 695 €32.67 XAMS 2024052848768062
28-05-2024 10:50:04 248 £27.675 XLON 2024052848768132
28-05-2024 10:50:04 117 £27.675 BATE 2024052848768134
28-05-2024 10:50:04 211 £27.675 XLON 2024052848768136
28-05-2024 10:50:04 127 £27.675 BATE 2024052848768138
28-05-2024 10:50:04 126 £27.675 XLON 2024052848768140
28-05-2024 10:50:04 36 £27.675 BATE 2024052848768142
28-05-2024 10:50:04 347 £27.675 BATE 2024052848768144
28-05-2024 10:50:28 156 €32.675 XAMS 2024052848768182
28-05-2024 10:50:28 1,239 €32.675 XAMS 2024052848768184
28-05-2024 10:50:28 29 €32.68 CEUX 2024052848768186
28-05-2024 10:50:29 158 €32.67 CEUX 2024052848768188
28-05-2024 10:50:29 131 €32.67 CEUX 2024052848768190
28-05-2024 10:50:29 138 €32.67 CEUX 2024052848768192
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:50:29 270 €32.67 XAMS 2024052848768194
28-05-2024 10:50:29 225 €32.67 XAMS 2024052848768196
28-05-2024 10:50:29 237 €32.67 XAMS 2024052848768198
28-05-2024 10:50:33 226 £27.68 XLON 2024052848768214
28-05-2024 10:50:33 425 £27.68 XLON 2024052848768216
28-05-2024 10:50:33 245 £27.68 XLON 2024052848768218
28-05-2024 10:50:49 217 £27.68 XLON 2024052848768352
28-05-2024 10:50:49 472 £27.68 XLON 2024052848768354
28-05-2024 10:50:49 108 £27.68 XLON 2024052848768356
28-05-2024 10:51:12 250 £27.68 XLON 2024052848768408
28-05-2024 10:51:12 160 £27.68 XLON 2024052848768410
28-05-2024 10:51:12 268 £27.68 XLON 2024052848768412
28-05-2024 10:51:12 105 £27.68 XLON 2024052848768414
28-05-2024 10:51:45 86 £27.68 XLON 2024052848768450
28-05-2024 10:51:45 405 £27.68 CHIX 2024052848768452
28-05-2024 10:51:45 54 £27.68 XLON 2024052848768454
28-05-2024 10:51:45 122 £27.68 CHIX 2024052848768456
28-05-2024 10:51:45 151 £27.68 CHIX 2024052848768458
28-05-2024 10:51:45 18 £27.68 XLON 2024052848768460
28-05-2024 10:51:45 384 £27.68 CHIX 2024052848768462
28-05-2024 10:51:45 1 £27.68 XLON 2024052848768464
28-05-2024 10:51:45 25 £27.68 XLON 2024052848768466
28-05-2024 10:51:52 431 €32.675 CEUX 2024052848768486
28-05-2024 10:51:52 167 €32.675 TQEX 2024052848768488
28-05-2024 10:51:52 761 €32.675 XAMS 2024052848768490
28-05-2024 10:52:10 70 £27.67 XLON 2024052848768514
28-05-2024 10:52:10 100 £27.67 XLON 2024052848768516
28-05-2024 10:52:51 47 £27.68 CHIX 2024052848768660
28-05-2024 10:52:51 28 £27.68 CHIX 2024052848768662
28-05-2024 10:52:51 482 £27.68 CHIX 2024052848768664
28-05-2024 10:52:51 367 £27.68 CHIX 2024052848768666
28-05-2024 10:52:51 100 £27.68 CHIX 2024052848768668
28-05-2024 10:52:51 8 £27.68 CHIX 2024052848768670
28-05-2024 10:53:17 104 £27.67 XLON 2024052848768698
28-05-2024 10:53:17 286 £27.67 XLON 2024052848768700
28-05-2024 10:53:17 216 £27.67 XLON 2024052848768702
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:53:17 67 £27.67 XLON 2024052848768704
28-05-2024 10:53:17 331 £27.67 XLON 2024052848768706
28-05-2024 10:53:17 200 €32.67 CEUX 2024052848768708
28-05-2024 10:53:17 158 €32.67 CEUX 2024052848768710
28-05-2024 10:53:17 239 €32.67 CEUX 2024052848768712
28-05-2024 10:53:17 133 €32.67 CEUX 2024052848768714
28-05-2024 10:53:17 343 €32.67 XAMS 2024052848768716
28-05-2024 10:53:17 234 €32.67 XAMS 2024052848768718
28-05-2024 10:53:17 3 €32.67 XAMS 2024052848768720
28-05-2024 10:53:17 266 €32.67 XAMS 2024052848768722
28-05-2024 10:53:17 171 €32.67 XAMS 2024052848768724
28-05-2024 10:53:58 242 €32.69 XAMS 2024052848768770
28-05-2024 10:53:58 341 €32.69 XAMS 2024052848768772
28-05-2024 10:54:30 472 £27.69 XLON 2024052848768788
28-05-2024 10:54:30 170 £27.69 BATE 2024052848768790
28-05-2024 10:54:30 328 £27.69 XLON 2024052848768792
28-05-2024 10:54:30 29 £27.69 BATE 2024052848768794
28-05-2024 10:54:30 151 £27.69 BATE 2024052848768796
28-05-2024 10:54:32 372 £27.685 XLON 2024052848768798
28-05-2024 10:54:32 125 £27.685 XLON 2024052848768800
28-05-2024 10:54:33 339 €32.685 CEUX 2024052848768802
28-05-2024 10:54:33 380 €32.685 XAMS 2024052848768804
28-05-2024 10:54:33 361 €32.69 XAMS 2024052848768806
28-05-2024 10:54:33 466 €32.69 XAMS 2024052848768808
28-05-2024 10:54:44 146 €32.68 CEUX 2024052848768928
28-05-2024 10:54:44 167 €32.68 CEUX 2024052848768930
28-05-2024 10:54:44 164 €32.68 CEUX 2024052848768932
28-05-2024 10:54:44 258 €32.68 XAMS 2024052848768934
28-05-2024 10:54:44 287 €32.68 XAMS 2024052848768936
28-05-2024 10:54:44 285 €32.68 XAMS 2024052848768938
28-05-2024 10:55:54 322 £27.68 XLON 2024052848769066
28-05-2024 10:55:54 198 £27.68 XLON 2024052848769068
28-05-2024 10:55:54 92 £27.68 BATE 2024052848769070
28-05-2024 10:55:54 210 £27.68 XLON 2024052848769072
28-05-2024 10:55:54 18 £27.68 BATE 2024052848769074
28-05-2024 10:56:01 624 €32.675 CEUX 2024052848769092
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 10:56:36 24 €32.68 TQEX 2024052848769308
28-05-2024 10:56:42 3 €32.68 TQEX 2024052848769314
28-05-2024 10:57:18 127 £27.685 CHIX 2024052848769372
28-05-2024 10:57:18 2 £27.685 CHIX 2024052848769374
28-05-2024 10:57:18 170 £27.685 CHIX 2024052848769376
28-05-2024 10:57:18 930 £27.685 CHIX 2024052848769378
28-05-2024 10:57:18 930 £27.685 CHIX 2024052848769380
28-05-2024 10:57:18 410 £27.685 CHIX 2024052848769382
28-05-2024 10:57:18 590 £27.685 CHIX 2024052848769384
28-05-2024 10:57:18 17 £27.685 CHIX 2024052848769386
28-05-2024 10:57:18 871 £27.685 CHIX 2024052848769388
28-05-2024 10:57:19 513 €32.68 CEUX 2024052848769390
28-05-2024 10:57:19 913 €32.68 XAMS 2024052848769392
28-05-2024 10:57:19 11 €32.68 XAMS 2024052848769394
28-05-2024 10:57:38 72 £27.685 XLON 2024052848769406
28-05-2024 10:58:23 1,989 €32.69 XAMS 2024052848769612
28-05-2024 10:58:23 74 €32.69 XAMS 2024052848769614
28-05-2024 10:58:25 808 €32.69 XAMS 2024052848769620
28-05-2024 10:58:36 256 €32.69 XAMS 2024052848769628
28-05-2024 10:58:36 622 €32.69 XAMS 2024052848769630
28-05-2024 10:58:44 216 £27.69 XLON 2024052848769646
28-05-2024 10:58:44 462 £27.69 XLON 2024052848769648
28-05-2024 10:58:44 233 £27.69 XLON 2024052848769650
28-05-2024 10:58:44 157 £27.69 XLON 2024052848769652
28-05-2024 10:59:15 228 €32.685 CEUX 2024052848769676
28-05-2024 10:59:15 415 €32.685 XAMS 2024052848769678
28-05-2024 10:59:15 97 £27.68 XLON 2024052848769680
28-05-2024 10:59:15 242 £27.68 XLON 2024052848769682
28-05-2024 10:59:15 152 £27.68 XLON 2024052848769684
28-05-2024 10:59:15 105 £27.68 XLON 2024052848769686
28-05-2024 10:59:15 23 €32.675 XAMS 2024052848769688
28-05-2024 10:59:15 277 €32.675 XAMS 2024052848769690
28-05-2024 10:59:58 237 £27.67 XLON 2024052848769840
28-05-2024 10:59:58 322 £27.67 XLON 2024052848769842
28-05-2024 10:59:58 271 £27.67 XLON 2024052848769844
28-05-2024 11:00:02 161 £27.67 XLON 2024052848769872
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:00:02 301 £27.67 XLON 2024052848769874
28-05-2024 11:00:02 238 £27.67 XLON 2024052848769876
28-05-2024 11:00:02 438 £27.67 XLON 2024052848769878
28-05-2024 11:00:23 165 €32.67 TQEX 2024052848769908
28-05-2024 11:00:23 105 €32.67 CEUX 2024052848769910
28-05-2024 11:00:23 496 €32.67 CEUX 2024052848769912
28-05-2024 11:00:23 200 €32.67 CEUX 2024052848769914
28-05-2024 11:00:23 156 €32.67 CEUX 2024052848769916
28-05-2024 11:00:23 65 €32.67 CEUX 2024052848769918
28-05-2024 11:00:23 100 €32.67 TQEX 2024052848769920
28-05-2024 11:00:23 142 €32.67 TQEX 2024052848769922
28-05-2024 11:00:23 3 €32.67 CEUX 2024052848769924
28-05-2024 11:00:23 135 €32.67 TQEX 2024052848769926
28-05-2024 11:01:20 316 £27.67 XLON 2024052848769994
28-05-2024 11:01:20 340 £27.67 BATE 2024052848769996
28-05-2024 11:01:20 34 £27.67 BATE 2024052848769998
28-05-2024 11:01:20 341 £27.67 BATE 2024052848770000
28-05-2024 11:01:43 260 £27.665 XLON 2024052848770130
28-05-2024 11:01:44 46 £27.67 XLON 2024052848770154
28-05-2024 11:01:44 242 £27.67 XLON 2024052848770156
28-05-2024 11:01:44 24 £27.67 BATE 2024052848770158
28-05-2024 11:01:44 253 £27.67 XLON 2024052848770160
28-05-2024 11:01:44 355 £27.67 BATE 2024052848770162
28-05-2024 11:01:44 14 £27.67 XLON 2024052848770164
28-05-2024 11:02:06 36 €32.67 TQEX 2024052848770199
28-05-2024 11:02:06 344 €32.67 CEUX 2024052848770201
28-05-2024 11:02:06 534 €32.67 CEUX 2024052848770203
28-05-2024 11:02:06 96 €32.67 TQEX 2024052848770207
28-05-2024 11:02:06 163 €32.67 CEUX 2024052848770209
28-05-2024 11:02:06 349 €32.67 CEUX 2024052848770211
28-05-2024 11:02:06 253 €32.67 CEUX 2024052848770213
28-05-2024 11:02:55 245 £27.67 CHIX 2024052848770297
28-05-2024 11:02:55 186 £27.67 BATE 2024052848770299
28-05-2024 11:02:55 713 £27.67 XLON 2024052848770301
28-05-2024 11:04:10 792 €32.68 CEUX 2024052848770538
28-05-2024 11:04:10 769 €32.68 CEUX 2024052848770540
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:04:10 200 €32.68 CEUX 2024052848770542
28-05-2024 11:04:10 237 €32.68 CEUX 2024052848770544
28-05-2024 11:04:10 905 €32.68 CEUX 2024052848770546
28-05-2024 11:04:10 1,066 €32.68 CEUX 2024052848770548
28-05-2024 11:04:10 22 €32.68 CEUX 2024052848770550
28-05-2024 11:04:10 315 €32.68 CEUX 2024052848770552
28-05-2024 11:04:10 370 £27.675 XLON 2024052848770554
28-05-2024 11:04:10 538 £27.675 XLON 2024052848770556
28-05-2024 11:04:10 144 £27.675 BATE 2024052848770558
28-05-2024 11:04:10 188 £27.675 CHIX 2024052848770560
28-05-2024 11:04:10 140 £27.675 BATE 2024052848770562
28-05-2024 11:04:10 181 £27.675 XLON 2024052848770564
28-05-2024 11:04:10 183 £27.675 CHIX 2024052848770566
28-05-2024 11:04:10 183 £27.675 BATE 2024052848770568
28-05-2024 11:04:10 720 £27.675 XLON 2024052848770570
28-05-2024 11:04:10 241 £27.675 CHIX 2024052848770572
28-05-2024 11:04:10 294 £27.675 XLON 2024052848770574
28-05-2024 11:05:02 862 €32.675 XAMS 2024052848770746
28-05-2024 11:05:07 3 €32.68 CEUX 2024052848770762
28-05-2024 11:05:07 515 €32.68 CEUX 2024052848770764
28-05-2024 11:05:07 176 €32.68 CEUX 2024052848770766
28-05-2024 11:05:23 175 £27.675 CHIX 2024052848770779
28-05-2024 11:05:23 132 £27.675 BATE 2024052848770781
28-05-2024 11:05:23 519 £27.675 XLON 2024052848770783
28-05-2024 11:05:23 352 £27.67 XLON 2024052848770785
28-05-2024 11:05:23 118 £27.67 CHIX 2024052848770787
28-05-2024 11:07:00 732 £27.675 XLON 2024052848771177
28-05-2024 11:07:00 755 €32.68 CEUX 2024052848771179
28-05-2024 11:07:00 186 £27.675 BATE 2024052848771181
28-05-2024 11:07:00 654 €32.68 CEUX 2024052848771183
28-05-2024 11:07:00 249 £27.675 CHIX 2024052848771185
28-05-2024 11:07:41 290 €32.68 CEUX 2024052848771343
28-05-2024 11:07:41 520 €32.68 XAMS 2024052848771345
28-05-2024 11:07:41 251 €32.68 CEUX 2024052848771347
28-05-2024 11:07:41 416 €32.68 CEUX 2024052848771349
28-05-2024 11:07:41 189 €32.68 CEUX 2024052848771351
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:08:09 1,546 €32.685 XAMS 2024052848771367
28-05-2024 11:09:09 390 €32.685 XAMS 2024052848771443
28-05-2024 11:09:09 215 €32.685 XAMS 2024052848771445
28-05-2024 11:09:24 546 £27.685 CHIX 2024052848771509
28-05-2024 11:09:24 43 £27.685 CHIX 2024052848771511
28-05-2024 11:09:24 860 £27.685 CHIX 2024052848771513
28-05-2024 11:09:24 772 £27.685 CHIX 2024052848771515
28-05-2024 11:09:24 678 £27.685 CHIX 2024052848771517
28-05-2024 11:09:24 922 £27.685 CHIX 2024052848771519
28-05-2024 11:09:24 236 £27.685 CHIX 2024052848771521
28-05-2024 11:09:29 879 €32.69 CEUX 2024052848771627
28-05-2024 11:09:29 15 £27.685 CHIX 2024052848771629
28-05-2024 11:09:29 190 £27.685 BATE 2024052848771631
28-05-2024 11:09:29 207 £27.685 XLON 2024052848771633
28-05-2024 11:09:29 45 £27.685 CHIX 2024052848771635
28-05-2024 11:09:29 30 £27.685 BATE 2024052848771637
28-05-2024 11:09:29 336 £27.685 XLON 2024052848771639
28-05-2024 11:09:29 31 £27.685 BATE 2024052848771641
28-05-2024 11:10:19 107 £27.69 CHIX 2024052848771817
28-05-2024 11:10:19 149 £27.69 CHIX 2024052848771819
28-05-2024 11:10:19 30 £27.69 CHIX 2024052848771821
28-05-2024 11:10:19 276 £27.69 CHIX 2024052848771823
28-05-2024 11:10:19 566 £27.69 CHIX 2024052848771925
28-05-2024 11:10:25 986 €32.69 CEUX 2024052848771939
28-05-2024 11:10:25 263 €32.69 CEUX 2024052848771941
28-05-2024 11:10:25 43 £27.685 XLON 2024052848771943
28-05-2024 11:10:25 191 €32.69 CEUX 2024052848771945
28-05-2024 11:10:25 272 £27.685 XLON 2024052848771947
28-05-2024 11:10:25 448 £27.685 XLON 2024052848771949
28-05-2024 11:10:25 228 €32.69 XAMS 2024052848771951
28-05-2024 11:11:38 188 €32.68 TQEX 2024052848772103
28-05-2024 11:11:38 843 €32.68 XAMS 2024052848772105
28-05-2024 11:11:38 131 €32.68 CEUX 2024052848772107
28-05-2024 11:11:38 558 €32.68 XAMS 2024052848772109
28-05-2024 11:11:38 290 €32.68 XAMS 2024052848772111
28-05-2024 11:11:48 329 €32.68 CEUX 2024052848772239
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:11:48 3 €32.68 TQEX 2024052848772241
28-05-2024 11:11:48 165 €32.68 CEUX 2024052848772243
28-05-2024 11:11:48 271 €32.68 TQEX 2024052848772245
28-05-2024 11:11:48 31 €32.68 TQEX 2024052848772247
28-05-2024 11:11:48 100 €32.68 TQEX 2024052848772249
28-05-2024 11:11:52 342 £27.68 XLON 2024052848772255
28-05-2024 11:11:52 32 £27.68 BATE 2024052848772257
28-05-2024 11:11:52 96 £27.68 XLON 2024052848772259
28-05-2024 11:11:52 260 £27.68 BATE 2024052848772261
28-05-2024 11:11:52 282 £27.68 XLON 2024052848772263
28-05-2024 11:11:52 183 £27.68 XLON 2024052848772265
28-05-2024 11:13:19 200 £27.685 XLON 2024052848772342
28-05-2024 11:13:19 43 £27.685 CHIX 2024052848772344
28-05-2024 11:13:19 26 £27.685 CHIX 2024052848772346
28-05-2024 11:13:19 106 £27.685 XLON 2024052848772348
28-05-2024 11:13:19 237 £27.685 XLON 2024052848772350
28-05-2024 11:13:19 72 £27.685 XLON 2024052848772352
28-05-2024 11:13:19 184 £27.685 XLON 2024052848772354
28-05-2024 11:13:19 210 £27.685 XLON 2024052848772356
28-05-2024 11:13:26 17 £27.685 CHIX 2024052848772370
28-05-2024 11:13:27 377 €32.69 CEUX 2024052848772380
28-05-2024 11:13:30 671 €32.69 CEUX 2024052848772382
28-05-2024 11:13:30 620 €32.69 CEUX 2024052848772384
28-05-2024 11:13:37 330 €32.69 CEUX 2024052848772399
28-05-2024 11:14:16 1 €32.69 CEUX 2024052848772549
28-05-2024 11:14:16 517 €32.69 CEUX 2024052848772551
28-05-2024 11:14:49 392 €32.69 XAMS 2024052848772625
28-05-2024 11:17:13 359 €32.69 CEUX 2024052848772995
28-05-2024 11:17:13 205 €32.69 CEUX 2024052848772997
28-05-2024 11:17:13 148 £27.685 BATE 2024052848772999
28-05-2024 11:17:13 148 £27.685 BATE 2024052848773001
28-05-2024 11:17:13 142 £27.685 BATE 2024052848773003
28-05-2024 11:17:13 187 £27.685 BATE 2024052848773005
28-05-2024 11:17:13 139 €32.69 CEUX 2024052848773007
28-05-2024 11:17:13 198 £27.685 CHIX 2024052848773009
28-05-2024 11:17:13 256 £27.685 CHIX 2024052848773011
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:17:13 195 £27.685 CHIX 2024052848773013
28-05-2024 11:17:13 111 €32.69 CEUX 2024052848773015
28-05-2024 11:17:13 154 £27.685 CHIX 2024052848773017
28-05-2024 11:17:13 205 €32.69 CEUX 2024052848773119
28-05-2024 11:17:13 53 €32.69 CEUX 2024052848773121
28-05-2024 11:17:13 50 €32.69 CEUX 2024052848773123
28-05-2024 11:17:13 584 £27.685 XLON 2024052848773125
28-05-2024 11:17:13 42 £27.685 CHIX 2024052848773127
28-05-2024 11:17:13 581 £27.685 XLON 2024052848773129
28-05-2024 11:17:13 568 £27.685 XLON 2024052848773131
28-05-2024 11:17:13 745 £27.685 XLON 2024052848773133
28-05-2024 11:17:13 555 €32.69 XAMS 2024052848773135
28-05-2024 11:17:13 635 €32.69 XAMS 2024052848773137
28-05-2024 11:17:13 539 €32.69 XAMS 2024052848773139
28-05-2024 11:17:13 246 €32.69 XAMS 2024052848773141
28-05-2024 11:17:13 472 £27.685 XLON 2024052848773143
28-05-2024 11:17:13 356 £27.685 BATE 2024052848773145
28-05-2024 11:17:13 404 £27.685 XLON 2024052848773147
28-05-2024 11:17:13 286 £27.685 XLON 2024052848773149
28-05-2024 11:17:13 32 £27.685 BATE 2024052848773151
28-05-2024 11:17:13 387 £27.685 XLON 2024052848773153
28-05-2024 11:17:13 34 £27.685 XLON 2024052848773155
28-05-2024 11:17:13 150 £27.685 XLON 2024052848773157
28-05-2024 11:17:13 192 £27.685 XLON 2024052848773159
28-05-2024 11:17:13 132 £27.685 XLON 2024052848773161
28-05-2024 11:17:13 203 £27.685 XLON 2024052848773163
28-05-2024 11:17:13 576 €32.69 CEUX 2024052848773165
28-05-2024 11:17:13 150 £27.685 XLON 2024052848773167
28-05-2024 11:17:13 35 £27.685 XLON 2024052848773169
28-05-2024 11:17:13 342 £27.685 XLON 2024052848773171
28-05-2024 11:17:13 46 £27.685 CHIX 2024052848773173
28-05-2024 11:17:13 1,132 €32.69 XAMS 2024052848773175
28-05-2024 11:17:13 421 €32.69 XAMS 2024052848773177
28-05-2024 11:17:13 11 €32.69 XAMS 2024052848773179
28-05-2024 11:17:39 202 £27.685 BATE 2024052848773241
28-05-2024 11:17:39 269 £27.685 CHIX 2024052848773243
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:17:39 788 £27.685 XLON 2024052848773245
28-05-2024 11:18:44 84 £27.69 XLON 2024052848773727
28-05-2024 11:18:44 197 £27.69 XLON 2024052848773729
28-05-2024 11:18:44 146 €32.695 CEUX 2024052848773731
28-05-2024 11:18:44 43 £27.69 XLON 2024052848773733
28-05-2024 11:18:44 138 €32.695 CEUX 2024052848773735
28-05-2024 11:18:44 286 €32.695 CEUX 2024052848773737
28-05-2024 11:18:44 118 €32.695 CEUX 2024052848773739
28-05-2024 11:18:44 257 €32.695 XAMS 2024052848773741
28-05-2024 11:18:44 243 €32.695 XAMS 2024052848773743
28-05-2024 11:18:44 500 €32.695 XAMS 2024052848773745
28-05-2024 11:18:44 84 €32.695 XAMS 2024052848773747
28-05-2024 11:18:44 128 €32.695 XAMS 2024052848773749
28-05-2024 11:19:30 60 £27.69 CHIX 2024052848773867
28-05-2024 11:19:30 359 £27.69 CHIX 2024052848773869
28-05-2024 11:19:30 264 £27.69 CHIX 2024052848773871
28-05-2024 11:19:30 431 £27.69 CHIX 2024052848773873
28-05-2024 11:19:30 45 £27.69 CHIX 2024052848773875
28-05-2024 11:19:30 42 £27.69 CHIX 2024052848773877
28-05-2024 11:19:30 1 £27.69 CHIX 2024052848773879
28-05-2024 11:19:56 486 €32.69 CEUX 2024052848774019
28-05-2024 11:19:56 123 €32.69 TQEX 2024052848774021
28-05-2024 11:19:56 86 €32.69 TQEX 2024052848774023
28-05-2024 11:19:56 455 €32.69 XAMS 2024052848774025
28-05-2024 11:19:56 429 €32.69 XAMS 2024052848774027
28-05-2024 11:20:37 129 £27.685 CHIX 2024052848774073
28-05-2024 11:20:37 374 £27.685 XLON 2024052848774075
28-05-2024 11:20:42 124 €32.685 CEUX 2024052848774079
28-05-2024 11:20:42 169 €32.685 CEUX 2024052848774081
28-05-2024 11:20:42 232 €32.685 XAMS 2024052848774083
28-05-2024 11:20:42 313 €32.685 XAMS 2024052848774085
28-05-2024 11:20:49 201 £27.685 XLON 2024052848774125
28-05-2024 11:20:49 391 £27.685 CHIX 2024052848774127
28-05-2024 11:20:49 225 £27.685 XLON 2024052848774129
28-05-2024 11:21:04 83 £27.685 XLON 2024052848774163
28-05-2024 11:21:04 294 £27.685 BATE 2024052848774165
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:21:04 280 £27.685 XLON 2024052848774167
28-05-2024 11:21:04 26 £27.685 BATE 2024052848774169
28-05-2024 11:21:04 131 £27.685 XLON 2024052848774171
28-05-2024 11:21:14 387 €32.685 XAMS 2024052848774205
28-05-2024 11:21:14 1,027 €32.685 XAMS 2024052848774207
28-05-2024 11:21:18 208 £27.68 XLON 2024052848774209
28-05-2024 11:21:18 54 £27.68 XLON 2024052848774211
28-05-2024 11:21:18 68 £27.68 XLON 2024052848774213
28-05-2024 11:21:18 128 £27.68 CHIX 2024052848774215
28-05-2024 11:21:18 299 £27.68 XLON 2024052848774217
28-05-2024 11:21:31 145 £27.675 CHIX 2024052848774383
28-05-2024 11:21:31 402 £27.675 XLON 2024052848774385
28-05-2024 11:22:06 165 €32.665 CEUX 2024052848774507
28-05-2024 11:22:06 300 €32.665 XAMS 2024052848774509
28-05-2024 11:22:13 344 £27.665 XLON 2024052848774639
28-05-2024 11:22:13 141 £27.665 XLON 2024052848774641
28-05-2024 11:22:13 247 £27.665 XLON 2024052848774643
28-05-2024 11:22:13 211 £27.665 XLON 2024052848774645
28-05-2024 11:22:13 44 £27.665 XLON 2024052848774649
28-05-2024 11:22:13 127 £27.665 CHIX 2024052848774651
28-05-2024 11:22:38 497 €32.665 XAMS 2024052848774725
28-05-2024 11:22:38 353 €32.665 XAMS 2024052848774727
28-05-2024 11:22:38 264 €32.665 XAMS 2024052848774729
28-05-2024 11:23:34 386 £27.675 XLON 2024052848775095
28-05-2024 11:23:34 553 £27.675 CHIX 2024052848775097
28-05-2024 11:23:34 76 £27.675 CHIX 2024052848775099
28-05-2024 11:23:34 185 £27.675 XLON 2024052848775101
28-05-2024 11:23:34 66 £27.675 BATE 2024052848775103
28-05-2024 11:23:34 976 €32.675 CEUX 2024052848775107
28-05-2024 11:23:34 417 €32.675 CEUX 2024052848775109
28-05-2024 11:23:34 45 £27.675 XLON 2024052848775111
28-05-2024 11:23:34 24 £27.675 CHIX 2024052848775113
28-05-2024 11:23:34 41 €32.675 CEUX 2024052848775115
28-05-2024 11:23:55 314 €32.665 XAMS 2024052848775269
28-05-2024 11:23:55 239 €32.665 XAMS 2024052848775271
28-05-2024 11:24:08 367 £27.67 XLON 2024052848775279
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:24:08 81 €32.665 CEUX 2024052848775281
28-05-2024 11:24:08 129 €32.665 XAMS 2024052848775283
28-05-2024 11:25:00 209 €32.66 XAMS 2024052848775651
28-05-2024 11:25:19 73 €32.665 TQEX 2024052848775697
28-05-2024 11:25:19 3 €32.665 TQEX 2024052848775699
28-05-2024 11:25:24 228 €32.665 TQEX 2024052848775713
28-05-2024 11:25:24 124 €32.665 TQEX 2024052848775715
28-05-2024 11:25:28 169 £27.665 XLON 2024052848775831
28-05-2024 11:25:28 89 £27.665 XLON 2024052848775833
28-05-2024 11:25:28 805 €32.665 TQEX 2024052848775835
28-05-2024 11:25:28 29 €32.665 TQEX 2024052848775837
28-05-2024 11:25:37 332 £27.67 CHIX 2024052848775849
28-05-2024 11:25:37 13 £27.67 BATE 2024052848775851
28-05-2024 11:25:37 41 £27.67 CHIX 2024052848775853
28-05-2024 11:25:37 73 £27.67 BATE 2024052848775855
28-05-2024 11:25:37 34 £27.67 CHIX 2024052848775857
28-05-2024 11:25:37 29 £27.67 BATE 2024052848775859
28-05-2024 11:25:37 93 £27.67 CHIX 2024052848775861
28-05-2024 11:25:37 61 £27.67 BATE 2024052848775863
28-05-2024 11:25:37 154 £27.67 CHIX 2024052848775865
28-05-2024 11:25:37 31 £27.67 CHIX 2024052848775867
28-05-2024 11:26:14 182 £27.67 CHIX 2024052848775927
28-05-2024 11:26:14 188 £27.67 CHIX 2024052848775931
28-05-2024 11:26:14 527 £27.67 XLON 2024052848775937
28-05-2024 11:26:14 138 £27.67 BATE 2024052848775941
28-05-2024 11:26:14 146 £27.67 BATE 2024052848775951
28-05-2024 11:26:14 552 £27.67 XLON 2024052848775953
28-05-2024 11:26:14 29 £27.67 BATE 2024052848775955
28-05-2024 11:26:27 150 £27.665 CHIX 2024052848775977
28-05-2024 11:26:27 277 £27.665 XLON 2024052848775979
28-05-2024 11:26:27 435 £27.665 XLON 2024052848775981
28-05-2024 11:26:27 293 €32.655 XAMS 2024052848775985
28-05-2024 11:26:27 319 €32.655 XAMS 2024052848775987
28-05-2024 11:26:27 173 €32.655 CEUX 2024052848775989
28-05-2024 11:26:27 161 €32.655 CEUX 2024052848775991
28-05-2024 11:26:55 493 £27.66 XLON 2024052848776147
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:26:55 188 £27.66 XLON 2024052848776149
28-05-2024 11:26:55 99 £27.66 XLON 2024052848776151
28-05-2024 11:26:55 132 £27.66 BATE 2024052848776153
28-05-2024 11:26:55 174 £27.66 CHIX 2024052848776155
28-05-2024 11:26:55 548 €32.65 XAMS 2024052848776159
28-05-2024 11:26:55 379 €32.65 XAMS 2024052848776161
28-05-2024 11:27:38 508 €32.65 CEUX 2024052848776237
28-05-2024 11:27:38 1,000 €32.65 CEUX 2024052848776239
28-05-2024 11:27:38 21 €32.65 XAMS 2024052848776241
28-05-2024 11:27:44 111 £27.655 XLON 2024052848776275
28-05-2024 11:27:44 399 £27.655 XLON 2024052848776277
28-05-2024 11:27:44 2 £27.655 XLON 2024052848776279
28-05-2024 11:27:44 67 £27.655 XLON 2024052848776281
28-05-2024 11:27:44 207 £27.655 XLON 2024052848776283
28-05-2024 11:28:20 111 £27.65 CHIX 2024052848776441
28-05-2024 11:28:20 111 £27.65 XLON 2024052848776443
28-05-2024 11:28:20 52 £27.65 CHIX 2024052848776445
28-05-2024 11:28:20 201 £27.65 XLON 2024052848776447
28-05-2024 11:28:20 217 £27.65 XLON 2024052848776449
28-05-2024 11:28:20 443 £27.65 XLON 2024052848776451
28-05-2024 11:29:17 545 €32.625 XAMS 2024052848776747
28-05-2024 11:29:17 555 €32.625 XAMS 2024052848776749
28-05-2024 11:29:17 315 €32.625 XAMS 2024052848776751
28-05-2024 11:29:20 590 £27.635 CHIX 2024052848776753
28-05-2024 11:29:21 132 £27.635 CHIX 2024052848776755
28-05-2024 11:29:27 373 £27.635 XLON 2024052848776781
28-05-2024 11:29:54 323 €32.63 XAMS 2024052848776811
28-05-2024 11:29:54 555 €32.63 XAMS 2024052848776813
28-05-2024 11:29:54 4 €32.63 XAMS 2024052848776815
28-05-2024 11:30:04 873 €32.63 CEUX 2024052848776865
28-05-2024 11:30:21 450 €32.635 XAMS 2024052848776909
28-05-2024 11:31:03 472 £27.64 XLON 2024052848777041
28-05-2024 11:31:03 383 £27.64 XLON 2024052848777043
28-05-2024 11:31:03 147 £27.64 XLON 2024052848777045
28-05-2024 11:31:03 261 £27.64 XLON 2024052848777047
28-05-2024 11:31:45 1,539 €32.64 CEUX 2024052848777116
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:31:45 517 £27.64 XLON 2024052848777118
28-05-2024 11:31:45 183 £27.64 CHIX 2024052848777120
28-05-2024 11:31:45 130 £27.64 BATE 2024052848777122
28-05-2024 11:32:00 355 £27.64 XLON 2024052848777153
28-05-2024 11:32:00 33 £27.64 BATE 2024052848777155
28-05-2024 11:32:00 247 £27.64 XLON 2024052848777157
28-05-2024 11:32:00 214 £27.64 BATE 2024052848777159
28-05-2024 11:32:23 72 £27.64 BATE 2024052848777182
28-05-2024 11:32:23 653 £27.64 XLON 2024052848777184
28-05-2024 11:32:24 165 £27.64 BATE 2024052848777186
28-05-2024 11:32:24 224 £27.64 CHIX 2024052848777188
28-05-2024 11:32:32 328 €32.635 CEUX 2024052848777201
28-05-2024 11:32:34 146 €32.635 XAMS 2024052848777203
28-05-2024 11:32:34 421 €32.635 XAMS 2024052848777205
28-05-2024 11:32:35 100 £27.635 XLON 2024052848777207
28-05-2024 11:32:35 120 £27.635 XLON 2024052848777209
28-05-2024 11:33:13 173 €32.65 CEUX 2024052848777468
28-05-2024 11:33:17 1,246 €32.65 CEUX 2024052848777498
28-05-2024 11:33:17 241 £27.655 CHIX 2024052848777500
28-05-2024 11:33:17 77 £27.655 XLON 2024052848777502
28-05-2024 11:33:17 278 £27.655 XLON 2024052848777504
28-05-2024 11:33:17 103 £27.655 XLON 2024052848777506
28-05-2024 11:33:17 181 £27.655 XLON 2024052848777608
28-05-2024 11:34:00 184 £27.665 XLON 2024052848777658
28-05-2024 11:34:00 92 £27.665 XLON 2024052848777660
28-05-2024 11:34:00 147 £27.665 XLON 2024052848777662
28-05-2024 11:34:01 216 £27.665 XLON 2024052848777664
28-05-2024 11:34:32 236 €32.67 CEUX 2024052848777753
28-05-2024 11:34:32 240 €32.67 CEUX 2024052848777755
28-05-2024 11:34:32 296 €32.67 CEUX 2024052848777757
28-05-2024 11:34:32 429 €32.67 XAMS 2024052848777759
28-05-2024 11:34:32 436 €32.67 XAMS 2024052848777761
28-05-2024 11:34:32 520 €32.67 XAMS 2024052848777763
28-05-2024 11:34:32 442 £27.67 XLON 2024052848777765
28-05-2024 11:34:40 263 £27.67 XLON 2024052848777771
28-05-2024 11:34:40 472 £27.67 XLON 2024052848777773
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:34:40 426 £27.67 XLON 2024052848777775
28-05-2024 11:35:36 537 €32.67 XAMS 2024052848778006
28-05-2024 11:35:36 388 €32.67 XAMS 2024052848778008
28-05-2024 11:35:36 664 €32.67 XAMS 2024052848778010
28-05-2024 11:35:56 218 €32.67 XAMS 2024052848778041
28-05-2024 11:35:59 366 £27.675 XLON 2024052848778071
28-05-2024 11:35:59 126 £27.675 CHIX 2024052848778073
28-05-2024 11:36:18 187 £27.675 XLON 2024052848778219
28-05-2024 11:36:18 235 £27.675 XLON 2024052848778221
28-05-2024 11:36:18 481 £27.675 XLON 2024052848778223
28-05-2024 11:36:18 167 £27.675 CHIX 2024052848778225
28-05-2024 11:36:18 120 £27.675 BATE 2024052848778227
28-05-2024 11:37:19 33 £27.68 CHIX 2024052848778279
28-05-2024 11:37:19 315 £27.68 BATE 2024052848778281
28-05-2024 11:37:19 234 £27.68 BATE 2024052848778283
28-05-2024 11:37:19 360 £27.68 CHIX 2024052848778285
28-05-2024 11:37:27 553 €32.67 CEUX 2024052848778293
28-05-2024 11:37:27 122 £27.675 CHIX 2024052848778295
28-05-2024 11:37:27 349 £27.675 XLON 2024052848778297
28-05-2024 11:37:27 935 €32.67 XAMS 2024052848778299
28-05-2024 11:37:27 534 €32.67 CEUX 2024052848778301
28-05-2024 11:37:41 615 €32.67 CEUX 2024052848778305
28-05-2024 11:37:41 36 €32.67 CEUX 2024052848778307
28-05-2024 11:37:41 251 €32.67 CEUX 2024052848778309
28-05-2024 11:37:41 4 €32.67 CEUX 2024052848778311
28-05-2024 11:38:27 238 €32.67 CEUX 2024052848778385
28-05-2024 11:38:27 87 €32.67 CEUX 2024052848778387
28-05-2024 11:38:27 13 €32.665 XAMS 2024052848778389
28-05-2024 11:38:27 133 €32.67 CEUX 2024052848778391
28-05-2024 11:38:27 417 €32.67 CEUX 2024052848778393
28-05-2024 11:38:34 24 £27.68 CHIX 2024052848778509
28-05-2024 11:38:34 212 £27.68 CHIX 2024052848778511
28-05-2024 11:38:34 908 £27.68 CHIX 2024052848778513
28-05-2024 11:38:45 52 €32.67 CEUX 2024052848778521
28-05-2024 11:38:57 152 €32.675 CEUX 2024052848778603
28-05-2024 11:38:58 160 £27.685 XLON 2024052848778605
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:38:58 347 £27.685 XLON 2024052848778607
28-05-2024 11:38:58 401 £27.685 XLON 2024052848778609
28-05-2024 11:40:11 282 £27.685 XLON 2024052848778661
28-05-2024 11:40:11 38 £27.685 CHIX 2024052848778663
28-05-2024 11:40:11 68 £27.685 XLON 2024052848778665
28-05-2024 11:40:11 126 £27.685 CHIX 2024052848778667
28-05-2024 11:40:11 236 £27.685 XLON 2024052848778669
28-05-2024 11:40:11 141 £27.685 XLON 2024052848778671
28-05-2024 11:40:11 223 £27.685 XLON 2024052848778673
28-05-2024 11:40:31 60 £27.685 XLON 2024052848778691
28-05-2024 11:40:31 123 £27.685 BATE 2024052848778693
28-05-2024 11:40:59 216 £27.685 XLON 2024052848778827
28-05-2024 11:40:59 101 £27.685 XLON 2024052848778829
28-05-2024 11:40:59 275 £27.685 XLON 2024052848778831
28-05-2024 11:40:59 284 £27.685 XLON 2024052848778833
28-05-2024 11:40:59 323 £27.685 XLON 2024052848778835
28-05-2024 11:40:59 171 £27.685 CHIX 2024052848778837
28-05-2024 11:40:59 149 £27.685 CHIX 2024052848778839
28-05-2024 11:41:00 1,132 €32.68 XAMS 2024052848778841
28-05-2024 11:41:03 189 €32.68 XAMS 2024052848778847
28-05-2024 11:41:03 8 €32.68 XAMS 2024052848778849
28-05-2024 11:41:03 3,006 €32.68 XAMS 2024052848778851
28-05-2024 11:41:03 189 €32.68 XAMS 2024052848778853
28-05-2024 11:41:03 370 €32.675 CEUX 2024052848778855
28-05-2024 11:41:03 124 £27.68 XLON 2024052848778857
28-05-2024 11:41:03 213 €32.675 XAMS 2024052848778859
28-05-2024 11:41:53 116 £27.68 CHIX 2024052848779000
28-05-2024 11:41:53 330 £27.68 XLON 2024052848779102
28-05-2024 11:41:53 249 £27.68 XLON 2024052848779104
28-05-2024 11:41:53 283 £27.68 XLON 2024052848779106
28-05-2024 11:41:53 101 £27.68 XLON 2024052848779108
28-05-2024 11:41:53 449 €32.675 XAMS 2024052848779110
28-05-2024 11:41:53 246 €32.675 CEUX 2024052848779112
28-05-2024 11:42:39 48 £27.68 XLON 2024052848779174
28-05-2024 11:42:39 199 £27.68 BATE 2024052848779176
28-05-2024 11:42:39 84 £27.68 XLON 2024052848779178
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:42:39 377 £27.68 BATE 2024052848779180
28-05-2024 11:42:39 35 £27.68 XLON 2024052848779182
28-05-2024 11:42:39 28 £27.68 BATE 2024052848779184
28-05-2024 11:42:39 99 £27.68 XLON 2024052848779186
28-05-2024 11:42:39 107 £27.68 XLON 2024052848779188
28-05-2024 11:42:39 208 £27.68 XLON 2024052848779190
28-05-2024 11:43:23 278 €32.68 CEUX 2024052848779234
28-05-2024 11:43:23 36 €32.68 CEUX 2024052848779236
28-05-2024 11:43:23 516 €32.68 CEUX 2024052848779238
28-05-2024 11:43:23 198 €32.68 CEUX 2024052848779240
28-05-2024 11:43:23 91 €32.68 CEUX 2024052848779242
28-05-2024 11:43:23 259 €32.68 CEUX 2024052848779244
28-05-2024 11:43:54 335 €32.675 CEUX 2024052848779424
28-05-2024 11:44:25 348 £27.68 XLON 2024052848779456
28-05-2024 11:44:25 341 £27.68 BATE 2024052848779458
28-05-2024 11:44:25 99 £27.68 XLON 2024052848779460
28-05-2024 11:44:25 33 £27.68 BATE 2024052848779462
28-05-2024 11:44:25 111 £27.68 XLON 2024052848779464
28-05-2024 11:44:25 232 £27.68 XLON 2024052848779466
28-05-2024 11:44:53 353 €32.675 XAMS 2024052848779523
28-05-2024 11:44:53 452 €32.675 XAMS 2024052848779525
28-05-2024 11:44:53 112 €32.675 CEUX 2024052848779527
28-05-2024 11:45:23 303 £27.68 XLON 2024052848779549
28-05-2024 11:45:27 531 €32.675 XAMS 2024052848779559
28-05-2024 11:45:27 210 €32.675 XAMS 2024052848779561
28-05-2024 11:45:27 303 €32.675 XAMS 2024052848779563
28-05-2024 11:45:27 543 €32.675 XAMS 2024052848779565
28-05-2024 11:45:27 829 €32.675 XAMS 2024052848779567
28-05-2024 11:45:27 15 €32.675 XAMS 2024052848779569
28-05-2024 11:45:27 65 €32.675 XAMS 2024052848779571
28-05-2024 11:45:28 352 £27.68 XLON 2024052848779573
28-05-2024 11:45:28 536 £27.68 BATE 2024052848779575
28-05-2024 11:45:28 29 £27.68 BATE 2024052848779577
28-05-2024 11:45:35 179 £27.675 XLON 2024052848779581
28-05-2024 11:45:35 162 £27.675 XLON 2024052848779583
28-05-2024 11:45:47 352 £27.675 XLON 2024052848779723
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:45:47 124 £27.675 CHIX 2024052848779725
28-05-2024 11:45:54 161 €32.67 CEUX 2024052848779737
28-05-2024 11:46:45 147 £27.675 BATE 2024052848779803
28-05-2024 11:46:45 200 £27.675 CHIX 2024052848779805
28-05-2024 11:46:45 376 £27.675 XLON 2024052848779807
28-05-2024 11:46:45 193 £27.675 CHIX 2024052848779809
28-05-2024 11:47:14 83 £27.68 XLON 2024052848779853
28-05-2024 11:47:28 251 £27.68 XLON 2024052848780001
28-05-2024 11:47:32 208 €32.68 CEUX 2024052848780005
28-05-2024 11:47:32 89 €32.68 CEUX 2024052848780007
28-05-2024 11:47:32 223 €32.68 CEUX 2024052848780009
28-05-2024 11:47:32 311 £27.685 CHIX 2024052848780011
28-05-2024 11:47:32 99 £27.685 CHIX 2024052848780013
28-05-2024 11:47:32 104 £27.685 CHIX 2024052848780015
28-05-2024 11:47:32 150 £27.685 CHIX 2024052848780017
28-05-2024 11:47:32 903 £27.685 CHIX 2024052848780019
28-05-2024 11:47:32 61 £27.685 CHIX 2024052848780021
28-05-2024 11:47:32 200 £27.685 CHIX 2024052848780023
28-05-2024 11:47:51 320 €32.68 CEUX 2024052848780073
28-05-2024 11:47:51 100 €32.68 CEUX 2024052848780075
28-05-2024 11:47:51 207 €32.68 CEUX 2024052848780079
28-05-2024 11:47:51 108 €32.68 CEUX 2024052848780081
28-05-2024 11:47:51 273 €32.68 CEUX 2024052848780085
28-05-2024 11:47:51 119 £27.68 XLON 2024052848780105
28-05-2024 11:47:51 85 £27.68 XLON 2024052848780107
28-05-2024 11:48:41 511 €32.685 CEUX 2024052848780307
28-05-2024 11:48:41 91 €32.685 CEUX 2024052848780309
28-05-2024 11:48:42 162 €32.685 CEUX 2024052848780311
28-05-2024 11:48:42 57 €32.685 CEUX 2024052848780313
28-05-2024 11:48:52 764 €32.685 CEUX 2024052848780357
28-05-2024 11:48:52 92 €32.685 CEUX 2024052848780359
28-05-2024 11:48:52 33 €32.685 CEUX 2024052848780361
28-05-2024 11:49:23 764 €32.685 CEUX 2024052848780491
28-05-2024 11:49:32 301 €32.685 CEUX 2024052848780605
28-05-2024 11:49:32 517 €32.685 XAMS 2024052848780607
28-05-2024 11:50:14 634 €32.69 CEUX 2024052848780691
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:50:14 70 €32.69 TQEX 2024052848780693
28-05-2024 11:50:14 29 €32.69 TQEX 2024052848780695
28-05-2024 11:50:14 3 €32.69 TQEX 2024052848780697
28-05-2024 11:50:14 100 €32.69 TQEX 2024052848780699
28-05-2024 11:51:05 402 €32.69 CEUX 2024052848780761
28-05-2024 11:51:05 92 €32.69 CEUX 2024052848780763
28-05-2024 11:51:05 9 €32.69 CEUX 2024052848780765
28-05-2024 11:51:05 541 €32.69 XAMS 2024052848780767
28-05-2024 11:51:05 385 €32.69 XAMS 2024052848780769
28-05-2024 11:51:19 645 £27.695 CHIX 2024052848780785
28-05-2024 11:51:19 232 £27.695 CHIX 2024052848780787
28-05-2024 11:51:19 465 £27.695 BATE 2024052848780789
28-05-2024 11:51:19 1,824 £27.695 XLON 2024052848780791
28-05-2024 11:51:19 283 £27.695 XLON 2024052848780793
28-05-2024 11:51:19 14 £27.695 BATE 2024052848780795
28-05-2024 11:51:19 414 £27.695 XLON 2024052848780797
28-05-2024 11:51:19 14 £27.695 CHIX 2024052848780899
28-05-2024 11:51:19 182 £27.695 BATE 2024052848780901
28-05-2024 11:51:19 7 £27.695 CHIX 2024052848780903
28-05-2024 11:51:33 23 £27.695 CHIX 2024052848780925
28-05-2024 11:51:34 49 £27.695 CHIX 2024052848780929
28-05-2024 11:51:47 120 £27.695 BATE 2024052848780941
28-05-2024 11:52:24 87 £27.695 CHIX 2024052848781041
28-05-2024 11:52:24 216 €32.7 CEUX 2024052848781043
28-05-2024 11:52:24 160 £27.695 CHIX 2024052848781045
28-05-2024 11:52:24 449 £27.695 XLON 2024052848781047
28-05-2024 11:52:24 454 £27.695 XLON 2024052848781049
28-05-2024 11:52:24 116 £27.695 XLON 2024052848781051
28-05-2024 11:52:24 92 £27.695 XLON 2024052848781053
28-05-2024 11:52:24 164 £27.695 XLON 2024052848781055
28-05-2024 11:52:24 31 €32.7 XAMS 2024052848781057
28-05-2024 11:52:24 346 €32.7 XAMS 2024052848781059
28-05-2024 11:53:05 241 £27.69 XLON 2024052848781217
28-05-2024 11:53:05 36 £27.69 BATE 2024052848781219
28-05-2024 11:53:05 342 £27.69 CHIX 2024052848781221
28-05-2024 11:53:05 388 £27.69 XLON 2024052848781223
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:53:05 200 £27.69 BATE 2024052848781225
28-05-2024 11:53:27 650 €32.695 CEUX 2024052848781255
28-05-2024 11:53:27 227 €32.695 CEUX 2024052848781257
28-05-2024 11:53:30 544 €32.695 XAMS 2024052848781283
28-05-2024 11:53:30 3 €32.695 XAMS 2024052848781285
28-05-2024 11:53:30 1,000 €32.695 XAMS 2024052848781287
28-05-2024 11:53:47 195 £27.685 XLON 2024052848781361
28-05-2024 11:53:47 231 £27.685 XLON 2024052848781363
28-05-2024 11:53:47 284 £27.685 XLON 2024052848781365
28-05-2024 11:54:10 135 £27.68 CHIX 2024052848781499
28-05-2024 11:54:10 218 £27.68 XLON 2024052848781501
28-05-2024 11:54:10 342 £27.68 XLON 2024052848781503
28-05-2024 11:54:10 145 £27.68 XLON 2024052848781505
28-05-2024 11:54:10 292 £27.68 XLON 2024052848781507
28-05-2024 11:54:10 261 £27.68 XLON 2024052848781509
28-05-2024 11:54:10 139 €32.685 CEUX 2024052848781511
28-05-2024 11:54:10 215 €32.685 CEUX 2024052848781513
28-05-2024 11:54:10 247 €32.685 XAMS 2024052848781515
28-05-2024 11:54:10 373 €32.685 XAMS 2024052848781517
28-05-2024 11:54:35 140 £27.675 CHIX 2024052848781535
28-05-2024 11:54:35 380 £27.675 XLON 2024052848781537
28-05-2024 11:55:00 211 £27.675 XLON 2024052848781563
28-05-2024 11:55:00 186 £27.675 XLON 2024052848781565
28-05-2024 11:55:00 138 £27.675 XLON 2024052848781567
28-05-2024 11:55:00 229 €32.675 CEUX 2024052848781569
28-05-2024 11:55:00 152 €32.675 CEUX 2024052848781571
28-05-2024 11:55:00 416 €32.675 XAMS 2024052848781573
28-05-2024 11:55:00 266 €32.675 XAMS 2024052848781575
28-05-2024 11:56:00 11 £27.665 CHIX 2024052848781652
28-05-2024 11:56:00 730 £27.665 XLON 2024052848781654
28-05-2024 11:56:00 200 £27.665 BATE 2024052848781656
28-05-2024 11:56:00 271 £27.665 CHIX 2024052848781658
28-05-2024 11:56:12 550 €32.67 XAMS 2024052848781824
28-05-2024 11:56:12 500 €32.67 XAMS 2024052848781826
28-05-2024 11:56:12 311 €32.67 XAMS 2024052848781828
28-05-2024 11:56:29 276 £27.67 XLON 2024052848781846
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 11:57:54 692 €32.68 TQEX 2024052848782130
28-05-2024 11:57:54 29 €32.68 TQEX 2024052848782132
28-05-2024 11:57:54 246 €32.68 TQEX 2024052848782134
28-05-2024 11:58:21 9 £27.675 XLON 2024052848782198
28-05-2024 11:59:31 176 £27.68 CHIX 2024052848782296
28-05-2024 11:59:31 151 £27.68 BATE 2024052848782398
28-05-2024 11:59:31 327 £27.68 BATE 2024052848782400
28-05-2024 11:59:31 147 £27.68 BATE 2024052848782402
28-05-2024 11:59:31 330 £27.68 XLON 2024052848782404
28-05-2024 11:59:31 1,188 £27.68 XLON 2024052848782406
28-05-2024 11:59:31 22 £27.68 BATE 2024052848782408
28-05-2024 11:59:31 13 £27.68 XLON 2024052848782410
28-05-2024 11:59:31 122 £27.68 BATE 2024052848782412
28-05-2024 11:59:31 209 £27.68 XLON 2024052848782414
28-05-2024 12:00:00 157 £27.68 XLON 2024052848782448
28-05-2024 12:00:00 467 £27.68 XLON 2024052848782450
28-05-2024 12:00:00 120 £27.68 BATE 2024052848782452
28-05-2024 12:00:00 118 £27.68 BATE 2024052848782454
28-05-2024 12:00:00 542 €32.685 CEUX 2024052848782456
28-05-2024 12:00:00 173 €32.685 CEUX 2024052848782458
28-05-2024 12:00:00 299 £27.68 XLON 2024052848782460
28-05-2024 12:00:00 215 £27.68 XLON 2024052848782462
28-05-2024 12:00:00 377 €32.685 CEUX 2024052848782464
28-05-2024 12:00:00 288 £27.68 XLON 2024052848782466
28-05-2024 12:00:00 368 €32.685 CEUX 2024052848782468
28-05-2024 12:00:00 172 £27.68 CHIX 2024052848782470
28-05-2024 12:00:00 169 £27.68 CHIX 2024052848782472
28-05-2024 12:00:00 1,102 €32.685 XAMS 2024052848782474
28-05-2024 12:00:00 647 €32.685 XAMS 2024052848782476
28-05-2024 12:00:00 124 €32.685 XAMS 2024052848782478
28-05-2024 12:00:00 360 £27.68 XLON 2024052848782480
28-05-2024 12:00:00 74 £27.68 BATE 2024052848782482
28-05-2024 12:00:00 204 £27.68 CHIX 2024052848782484
28-05-2024 12:00:00 387 £27.68 XLON 2024052848782486
28-05-2024 12:00:00 10 €32.685 CEUX 2024052848782488
28-05-2024 12:00:00 8 £27.68 CHIX 2024052848782490
28-05-2024 12:00:00
642
€32.685
XAMS
2024052848782492
28-05-2024 12:00:00
31
£27.68
CHIX
2024052848782494
28-05-2024 12:00:40
140
£27.675
XLON
2024052848782592
28-05-2024 12:00:40
347
£27.675
XLON
2024052848782594
28-05-2024 12:00:40
248
£27.675
XLON
2024052848782596
28-05-2024 12:01:20
561
€32.68
CEUX
2024052848782744
28-05-2024 12:01:20
354
€32.68
CEUX
2024052848782746
28-05-2024 12:01:31
594
€32.68
XAMS
2024052848782756
28-05-2024 12:01:39
243
£27.68
BATE
2024052848782762
28-05-2024 12:01:39
41
£27.68
BATE
2024052848782764
28-05-2024 12:01:39
373
£27.68
BATE
2024052848782766
28-05-2024 12:01:39
607
£27.68
BATE
2024052848782768
28-05-2024 12:01:50
206
€32.68
CEUX
2024052848782772
28-05-2024 12:01:50
642
€32.68
CEUX
2024052848782774
28-05-2024 12:02:18
232
€32.675
XAMS
2024052848782794
28-05-2024 12:02:36
189
€32.675
CEUX
2024052848782808
28-05-2024 12:02:36
153
€32.675
CEUX
2024052848782810
28-05-2024 12:02:36
283
€32.675
CEUX
2024052848782812		 Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:02:36
415
£27.67
XLON
2024052848782814
28-05-2024 12:02:36
104
€32.675
XAMS
2024052848782816
28-05-2024 12:02:36
268
€32.675
XAMS
2024052848782818
28-05-2024 12:02:36
490
€32.675
XAMS
2024052848782820
28-05-2024 12:02:36
289
£27.665
XLON
2024052848782822
28-05-2024 12:02:36
265
£27.665
XLON
2024052848782824
28-05-2024 12:02:36
238
£27.665
XLON
2024052848782826
28-05-2024 12:03:37
3
€32.67
TQEX
2024052848783006
28-05-2024 12:03:37
65
€32.67
CEUX
2024052848783008
28-05-2024 12:03:37
36
€32.67
CEUX
2024052848783010
28-05-2024 12:03:37
422
€32.67
CEUX
2024052848783012
28-05-2024 12:03:37
271
€32.675
XAMS
2024052848783014
28-05-2024 12:04:17
541
€32.68
XAMS
2024052848783100
28-05-2024 12:04:17
134
€32.68
XAMS
2024052848783102
28-05-2024 12:04:17
555
€32.68
XAMS
2024052848783104
28-05-2024 12:04:17
237
€32.68
XAMS
2024052848783106
28-05-2024 12:04:17
13
€32.68
XAMS
2024052848783108
28-05-2024 12:04:17
338
£27.675
XLON
2024052848783110
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:04:18 91 £27.675 BATE 2024052848783112
28-05-2024 12:04:18 239 £27.675 BATE 2024052848783114
28-05-2024 12:04:18 833 £27.675 XLON 2024052848783116
28-05-2024 12:04:57 385 £27.67 XLON 2024052848783154
28-05-2024 12:05:48 191 £27.675 XLON 2024052848783187
28-05-2024 12:05:48 130 £27.675 XLON 2024052848783189
28-05-2024 12:05:48 243 £27.675 XLON 2024052848783191
28-05-2024 12:05:48 243 £27.675 XLON 2024052848783193
28-05-2024 12:05:53 764 €32.675 CEUX 2024052848783195
28-05-2024 12:05:53 49 €32.675 TQEX 2024052848783297
28-05-2024 12:05:53 106 €32.675 CEUX 2024052848783299
28-05-2024 12:05:53 100 €32.675 TQEX 2024052848783301
28-05-2024 12:05:53 30 €32.675 CEUX 2024052848783303
28-05-2024 12:05:53 27 €32.675 TQEX 2024052848783305
28-05-2024 12:05:53 203 €32.675 CEUX 2024052848783307
28-05-2024 12:05:53 99 €32.675 CEUX 2024052848783309
28-05-2024 12:05:53 35 €32.675 CEUX 2024052848783311
28-05-2024 12:05:59 585 €32.675 CEUX 2024052848783329
28-05-2024 12:05:59 70 €32.675 TQEX 2024052848783331
28-05-2024 12:05:59 51 €32.675 CEUX 2024052848783333
28-05-2024 12:05:59 32 €32.675 TQEX 2024052848783335
28-05-2024 12:05:59 2 €32.675 TQEX 2024052848783337
28-05-2024 12:05:59 100 €32.675 TQEX 2024052848783339
28-05-2024 12:06:09 70 €32.675 TQEX 2024052848783351
28-05-2024 12:06:09 113 €32.675 CEUX 2024052848783353
28-05-2024 12:06:09 410 €32.675 CEUX 2024052848783355
28-05-2024 12:06:09 198 €32.675 CEUX 2024052848783357
28-05-2024 12:06:09 84 €32.675 CEUX 2024052848783359
28-05-2024 12:06:55 199 £27.67 CHIX 2024052848783395
28-05-2024 12:06:55 258 £27.67 CHIX 2024052848783397
28-05-2024 12:06:55 199 £27.67 CHIX 2024052848783399
28-05-2024 12:06:55 147 £27.67 BATE 2024052848783401
28-05-2024 12:06:55 195 £27.67 BATE 2024052848783403
28-05-2024 12:06:55 151 £27.67 BATE 2024052848783405
28-05-2024 12:06:55 563 £27.67 XLON 2024052848783407
28-05-2024 12:06:55 714 £27.67 XLON 2024052848783409
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:06:55 550 £27.67 XLON 2024052848783411
28-05-2024 12:06:55 143 £27.67 XLON 2024052848783413
28-05-2024 12:07:12 232 £27.665 XLON 2024052848783431
28-05-2024 12:07:12 138 €32.665 CEUX 2024052848783441
28-05-2024 12:07:12 227 €32.665 CEUX 2024052848783443
28-05-2024 12:07:12 241 €32.665 XAMS 2024052848783445
28-05-2024 12:07:12 35 €32.665 XAMS 2024052848783447
28-05-2024 12:07:12 165 €32.665 XAMS 2024052848783449
28-05-2024 12:07:12 193 €32.665 XAMS 2024052848783451
28-05-2024 12:08:11 369 £27.665 XLON 2024052848783603
28-05-2024 12:08:11 395 £27.665 XLON 2024052848783605
28-05-2024 12:08:11 283 £27.665 CHIX 2024052848783607
28-05-2024 12:09:13 184 £27.67 BATE 2024052848783661
28-05-2024 12:09:13 259 £27.67 CHIX 2024052848783663
28-05-2024 12:09:13 23 £27.67 XLON 2024052848783665
28-05-2024 12:09:13 503 £27.67 XLON 2024052848783667
28-05-2024 12:09:13 187 £27.67 CHIX 2024052848783669
28-05-2024 12:09:44 111 €32.67 CEUX 2024052848783697
28-05-2024 12:09:44 243 €32.67 CEUX 2024052848783699
28-05-2024 12:09:44 359 €32.67 CEUX 2024052848783701
28-05-2024 12:09:44 1,212 €32.67 XAMS 2024052848783703
28-05-2024 12:09:44 258 €32.67 XAMS 2024052848783705
28-05-2024 12:10:29 538 £27.67 XLON 2024052848783735
28-05-2024 12:10:29 586 £27.67 XLON 2024052848783737
28-05-2024 12:10:29 142 £27.67 BATE 2024052848783739
28-05-2024 12:10:29 191 £27.67 BATE 2024052848783741
28-05-2024 12:11:17 137 £27.67 BATE 2024052848783949
28-05-2024 12:11:17 132 £27.67 BATE 2024052848783951
28-05-2024 12:11:17 183 £27.67 CHIX 2024052848783953
28-05-2024 12:11:17 177 £27.67 CHIX 2024052848783955
28-05-2024 12:11:17 506 £27.67 XLON 2024052848783957
28-05-2024 12:11:17 525 £27.67 XLON 2024052848783959
28-05-2024 12:11:17 315 €32.67 CEUX 2024052848783961
28-05-2024 12:11:17 480 €32.67 CEUX 2024052848783963
28-05-2024 12:11:17 328 €32.67 CEUX 2024052848783965
28-05-2024 12:11:17 170 €32.67 TQEX 2024052848783967
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:11:17 540 €32.67 XAMS 2024052848783969
28-05-2024 12:11:17 474 €32.67 XAMS 2024052848783971
28-05-2024 12:11:17 340 €32.67 XAMS 2024052848783973
28-05-2024 12:11:17 566 €32.67 XAMS 2024052848783975
28-05-2024 12:11:30 706 €32.67 CEUX 2024052848783991
28-05-2024 12:11:30 70 €32.67 TQEX 2024052848783993
28-05-2024 12:11:30 32 €32.67 TQEX 2024052848783995
28-05-2024 12:11:38 1,193 £27.67 CHIX 2024052848784001
28-05-2024 12:11:58 206 £27.665 XLON 2024052848784013
28-05-2024 12:12:25 11 £27.665 XLON 2024052848784029
28-05-2024 12:12:25 313 £27.665 XLON 2024052848784031
28-05-2024 12:12:25 104 £27.665 XLON 2024052848784033
28-05-2024 12:12:25 138 £27.665 XLON 2024052848784035
28-05-2024 12:12:30 251 €32.66 CEUX 2024052848784037
28-05-2024 12:12:30 429 €32.66 XAMS 2024052848784039
28-05-2024 12:13:34 5 £27.665 BATE 2024052848784222
28-05-2024 12:13:48 200 £27.665 BATE 2024052848784264
28-05-2024 12:13:48 132 €32.66 CEUX 2024052848784266
28-05-2024 12:13:48 950 £27.665 BATE 2024052848784268
28-05-2024 12:13:48 233 €32.66 XAMS 2024052848784270
28-05-2024 12:13:48 293 €32.66 XAMS 2024052848784272
28-05-2024 12:13:54 3 €32.665 TQEX 2024052848784306
28-05-2024 12:13:54 77 €32.66 CEUX 2024052848784308
28-05-2024 12:13:54 12 €32.665 TQEX 2024052848784310
28-05-2024 12:13:54 58 €32.665 TQEX 2024052848784312
28-05-2024 12:13:54 100 €32.665 TQEX 2024052848784314
28-05-2024 12:14:41 1,132 €32.67 XAMS 2024052848784384
28-05-2024 12:14:41 375 €32.67 XAMS 2024052848784386
28-05-2024 12:14:41 14 €32.67 XAMS 2024052848784388
28-05-2024 12:14:41 246 €32.67 XAMS 2024052848784390
28-05-2024 12:15:56 247 €32.665 XAMS 2024052848784622
28-05-2024 12:15:56 259 €32.665 XAMS 2024052848784624
28-05-2024 12:15:56 346 €32.665 XAMS 2024052848784626
28-05-2024 12:16:00 764 £27.665 XLON 2024052848784628
28-05-2024 12:17:03 715 €32.67 CEUX 2024052848784660
28-05-2024 12:17:03 421 €32.67 CEUX 2024052848784662
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:17:03 418 €32.67 CEUX 2024052848784664
28-05-2024 12:17:03 74 £27.67 XLON 2024052848784666
28-05-2024 12:17:03 46 £27.67 XLON 2024052848784668
28-05-2024 12:17:03 380 £27.67 XLON 2024052848784670
28-05-2024 12:17:03 90 £27.67 XLON 2024052848784672
28-05-2024 12:17:03 147 £27.67 XLON 2024052848784674
28-05-2024 12:17:03 205 £27.67 XLON 2024052848784676
28-05-2024 12:17:03 1,668 £27.67 XLON 2024052848784678
28-05-2024 12:17:03 999 £27.67 XLON 2024052848784680
28-05-2024 12:17:03 819 £27.67 XLON 2024052848784682
28-05-2024 12:17:38 395 £27.67 XLON 2024052848784828
28-05-2024 12:17:43 143 €32.665 XAMS 2024052848784850
28-05-2024 12:18:15 84 €32.665 XAMS 2024052848784888
28-05-2024 12:18:15 478 €32.665 XAMS 2024052848784890
28-05-2024 12:18:42 559 €32.665 XAMS 2024052848784926
28-05-2024 12:18:42 287 €32.665 XAMS 2024052848784928
28-05-2024 12:19:07 507 £27.67 XLON 2024052848784956
28-05-2024 12:19:07 271 £27.67 XLON 2024052848784958
28-05-2024 12:19:07 181 £27.67 XLON 2024052848784960
28-05-2024 12:19:34 144 €32.665 TQEX 2024052848785130
28-05-2024 12:19:34 391 €32.665 CEUX 2024052848785132
28-05-2024 12:19:34 561 €32.665 XAMS 2024052848785134
28-05-2024 12:19:34 131 €32.665 XAMS 2024052848785136
28-05-2024 12:20:24 131 €32.66 CEUX 2024052848785226
28-05-2024 12:20:24 171 €32.66 CEUX 2024052848785228
28-05-2024 12:20:24 265 €32.66 CEUX 2024052848785230
28-05-2024 12:20:24 226 €32.66 XAMS 2024052848785232
28-05-2024 12:20:24 463 €32.66 XAMS 2024052848785234
28-05-2024 12:20:24 298 €32.66 XAMS 2024052848785236
28-05-2024 12:20:24 105 £27.665 XLON 2024052848785242
28-05-2024 12:20:24 14 £27.665 XLON 2024052848785244
28-05-2024 12:20:24 113 £27.665 XLON 2024052848785246
28-05-2024 12:20:24 193 £27.665 XLON 2024052848785248
28-05-2024 12:20:24 77 £27.665 XLON 2024052848785250
28-05-2024 12:20:47 370 £27.665 XLON 2024052848785264
28-05-2024 12:20:47 279 £27.665 BATE 2024052848785266
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:20:47 40 £27.665 BATE 2024052848785268
28-05-2024 12:20:47 391 £27.665 BATE 2024052848785270
28-05-2024 12:20:47 41 £27.665 BATE 2024052848785272
28-05-2024 12:21:33 25 £27.665 BATE 2024052848785406
28-05-2024 12:21:33 58 £27.665 CHIX 2024052848785408
28-05-2024 12:21:33 100 £27.665 BATE 2024052848785410
28-05-2024 12:21:33 289 £27.665 BATE 2024052848785412
28-05-2024 12:21:33 364 £27.665 BATE 2024052848785414
28-05-2024 12:21:49 260 £27.665 XLON 2024052848785448
28-05-2024 12:21:49 239 £27.665 XLON 2024052848785450
28-05-2024 12:21:49 336 £27.665 XLON 2024052848785452
28-05-2024 12:21:50 554 €32.655 XAMS 2024052848785458
28-05-2024 12:21:50 500 €32.655 XAMS 2024052848785460
28-05-2024 12:21:50 568 €32.655 XAMS 2024052848785462
28-05-2024 12:22:24 406 £27.66 XLON 2024052848785502
28-05-2024 12:22:24 420 £27.66 XLON 2024052848785504
28-05-2024 12:22:24 150 £27.66 CHIX 2024052848785506
28-05-2024 12:22:24 151 £27.66 CHIX 2024052848785508
28-05-2024 12:22:24 163 €32.65 CEUX 2024052848785510
28-05-2024 12:22:24 123 €32.65 CEUX 2024052848785512
28-05-2024 12:22:24 139 €32.65 CEUX 2024052848785514
28-05-2024 12:22:24 290 €32.65 XAMS 2024052848785516
28-05-2024 12:22:24 220 €32.65 XAMS 2024052848785518
28-05-2024 12:22:24 234 €32.65 XAMS 2024052848785520
28-05-2024 12:23:08 152 £27.655 CHIX 2024052848785558
28-05-2024 12:23:08 268 £27.655 XLON 2024052848785560
28-05-2024 12:23:08 417 £27.655 XLON 2024052848785562
28-05-2024 12:23:08 122 £27.655 XLON 2024052848785564
28-05-2024 12:23:08 213 £27.655 XLON 2024052848785566
28-05-2024 12:23:08 141 €32.645 CEUX 2024052848785568
28-05-2024 12:23:08 267 €32.645 CEUX 2024052848785570
28-05-2024 12:23:08 11 €32.645 CEUX 2024052848785572
28-05-2024 12:23:08 481 €32.645 XAMS 2024052848785574
28-05-2024 12:23:08 239 €32.645 XAMS 2024052848785576
28-05-2024 12:24:15 79 €32.65 TQEX 2024052848785734
28-05-2024 12:24:15 1,400 €32.65 TQEX 2024052848785736
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:24:16 184 £27.655 CHIX 2024052848785739
28-05-2024 12:24:16 223 £27.655 BATE 2024052848785741
28-05-2024 12:24:16 340 £27.655 CHIX 2024052848785743
28-05-2024 12:24:16 523 £27.655 BATE 2024052848785745
28-05-2024 12:24:32 305 €32.645 XAMS 2024052848785766
28-05-2024 12:24:34 37 £27.65 XLON 2024052848785772
28-05-2024 12:24:34 166 £27.65 XLON 2024052848785774
28-05-2024 12:25:01 130 €32.64 CEUX 2024052848785822
28-05-2024 12:25:01 62 €32.64 CEUX 2024052848785824
28-05-2024 12:25:01 324 €32.64 XAMS 2024052848785826
28-05-2024 12:25:52 273 €32.65 TQEX 2024052848786006
28-05-2024 12:25:52 7 €32.65 TQEX 2024052848786008
28-05-2024 12:25:52 79 €32.65 TQEX 2024052848786010
28-05-2024 12:25:52 1,050 €32.65 TQEX 2024052848786012
28-05-2024 12:26:58 57 £27.66 BATE 2024052848786140
28-05-2024 12:26:58 1,055 £27.66 XLON 2024052848786144
28-05-2024 12:26:58 206 £27.66 BATE 2024052848786146
28-05-2024 12:26:58 40 £27.66 CHIX 2024052848786148
28-05-2024 12:26:58 311 £27.66 CHIX 2024052848786150
28-05-2024 12:27:56 212 £27.665 CHIX 2024052848786338
28-05-2024 12:27:56 222 £27.665 CHIX 2024052848786340
28-05-2024 12:27:56 197 £27.665 CHIX 2024052848786342
28-05-2024 12:27:56 297 £27.665 CHIX 2024052848786344
28-05-2024 12:27:56 161 £27.665 CHIX 2024052848786346
28-05-2024 12:27:56 751 €32.665 CEUX 2024052848786348
28-05-2024 12:28:09 872 £27.67 XLON 2024052848786356
28-05-2024 12:28:13 339 €32.665 CEUX 2024052848786358
28-05-2024 12:28:13 912 €32.665 CEUX 2024052848786360
28-05-2024 12:28:13 388 €32.665 CEUX 2024052848786362
28-05-2024 12:28:13 300 €32.665 CEUX 2024052848786364
28-05-2024 12:28:14 118 £27.665 BATE 2024052848786366
28-05-2024 12:28:14 108 £27.665 CHIX 2024052848786368
28-05-2024 12:28:14 185 £27.665 CHIX 2024052848786370
28-05-2024 12:28:14 303 £27.665 BATE 2024052848786372
28-05-2024 12:28:39 462 £27.665 XLON 2024052848786412
28-05-2024 12:28:39 472 £27.665 XLON 2024052848786414
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:28:39 332 £27.665 XLON 2024052848786416
28-05-2024 12:28:52 191 €32.66 CEUX 2024052848786436
28-05-2024 12:28:56 40 £27.66 XLON 2024052848786440
28-05-2024 12:28:56 86 £27.66 XLON 2024052848786442
28-05-2024 12:28:56 84 £27.66 XLON 2024052848786444
28-05-2024 12:28:56 204 €32.66 CEUX 2024052848786446
28-05-2024 12:28:56 340 €32.66 XAMS 2024052848786448
28-05-2024 12:28:56 4 €32.655 CEUX 2024052848786450
28-05-2024 12:28:56 30 €32.655 CEUX 2024052848786452
28-05-2024 12:29:39 279 €32.655 CEUX 2024052848786642
28-05-2024 12:29:39 200 €32.655 CEUX 2024052848786644
28-05-2024 12:29:39 221 €32.655 CEUX 2024052848786646
28-05-2024 12:29:39 443 €32.655 XAMS 2024052848786648
28-05-2024 12:29:39 368 €32.655 XAMS 2024052848786650
28-05-2024 12:29:39 378 €32.655 XAMS 2024052848786652
28-05-2024 12:29:43 168 £27.655 XLON 2024052848786678
28-05-2024 12:29:43 173 £27.655 XLON 2024052848786680
28-05-2024 12:29:43 18 £27.655 XLON 2024052848786682
28-05-2024 12:29:43 292 £27.655 XLON 2024052848786684
28-05-2024 12:29:43 71 £27.655 XLON 2024052848786686
28-05-2024 12:30:45 95 £27.655 XLON 2024052848786788
28-05-2024 12:30:45 358 £27.655 BATE 2024052848786790
28-05-2024 12:30:45 22 £27.655 BATE 2024052848786792
28-05-2024 12:30:45 156 £27.655 XLON 2024052848786894
28-05-2024 12:30:45 185 £27.655 XLON 2024052848786896
28-05-2024 12:30:45 205 £27.655 XLON 2024052848786898
28-05-2024 12:30:45 23 £27.655 XLON 2024052848786900
28-05-2024 12:31:25 199 €32.655 CEUX 2024052848786937
28-05-2024 12:31:25 1,364 €32.655 CEUX 2024052848786939
28-05-2024 12:32:18 16 £27.665 XLON 2024052848786997
28-05-2024 12:32:18 142 £27.665 XLON 2024052848786999
28-05-2024 12:32:18 265 £27.665 XLON 2024052848787001
28-05-2024 12:32:18 224 £27.665 XLON 2024052848787003
28-05-2024 12:32:18 472 £27.665 XLON 2024052848787005
28-05-2024 12:32:18 130 £27.665 XLON 2024052848787007
28-05-2024 12:32:40 314 €32.65 XAMS 2024052848787063
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:32:53 198 €32.655 CEUX 2024052848787211
28-05-2024 12:32:53 518 €32.655 CEUX 2024052848787213
28-05-2024 12:32:53 656 €32.655 CEUX 2024052848787215
28-05-2024 12:33:14 335 €32.655 CEUX 2024052848787253
28-05-2024 12:33:14 310 €32.655 CEUX 2024052848787255
28-05-2024 12:33:14 574 €32.655 XAMS 2024052848787257
28-05-2024 12:33:14 567 €32.655 XAMS 2024052848787259
28-05-2024 12:33:31 348 £27.66 XLON 2024052848787285
28-05-2024 12:33:31 276 £27.66 XLON 2024052848787287
28-05-2024 12:33:31 74 £27.66 XLON 2024052848787289
28-05-2024 12:33:31 211 £27.66 XLON 2024052848787291
28-05-2024 12:34:14 109 £27.68 XLON 2024052848787351
28-05-2024 12:34:14 557 £27.68 XLON 2024052848787353
28-05-2024 12:34:14 883 £27.68 XLON 2024052848787355
28-05-2024 12:34:14 133 £27.68 XLON 2024052848787357
28-05-2024 12:34:14 246 £27.68 CHIX 2024052848787359
28-05-2024 12:34:14 327 £27.68 CHIX 2024052848787361
28-05-2024 12:34:22 902 €32.675 XAMS 2024052848787377
28-05-2024 12:34:22 565 €32.675 XAMS 2024052848787379
28-05-2024 12:34:25 407 £27.68 XLON 2024052848787381
28-05-2024 12:34:25 54 £27.68 CHIX 2024052848787383
28-05-2024 12:34:25 210 £27.68 CHIX 2024052848787385
28-05-2024 12:34:25 38 £27.68 XLON 2024052848787387
28-05-2024 12:34:25 8 £27.68 XLON 2024052848787389
28-05-2024 12:34:36 182 £27.68 XLON 2024052848787539
28-05-2024 12:34:36 75 £27.68 XLON 2024052848787541
28-05-2024 12:35:32 300 £27.685 XLON 2024052848787643
28-05-2024 12:35:32 655 £27.685 XLON 2024052848787645
28-05-2024 12:35:32 165 £27.685 XLON 2024052848787647
28-05-2024 12:35:32 36 £27.685 XLON 2024052848787649
28-05-2024 12:36:13 649 €32.675 CEUX 2024052848787797
28-05-2024 12:36:53 555 €32.675 XAMS 2024052848787833
28-05-2024 12:36:53 741 €32.675 XAMS 2024052848787835
28-05-2024 12:38:01 150 €32.675 CEUX 2024052848787906
28-05-2024 12:38:01 468 €32.675 CEUX 2024052848787908
28-05-2024 12:38:01 55 €32.675 CEUX 2024052848787910
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:38:09 186 €32.675 XAMS 2024052848787930
28-05-2024 12:38:11 16 €32.675 CEUX 2024052848787964
28-05-2024 12:38:11 234 €32.675 CEUX 2024052848787966
28-05-2024 12:38:11 93 €32.675 CEUX 2024052848787968
28-05-2024 12:38:11 13 €32.675 CEUX 2024052848787970
28-05-2024 12:38:26 184 £27.68 BATE 2024052848788146
28-05-2024 12:38:26 139 £27.68 BATE 2024052848788148
28-05-2024 12:38:26 546 £27.68 XLON 2024052848788150
28-05-2024 12:38:26 727 £27.68 XLON 2024052848788152
28-05-2024 12:38:26 340 €32.675 XAMS 2024052848788154
28-05-2024 12:38:36 44 £27.685 XLON 2024052848788162
28-05-2024 12:38:36 200 £27.685 XLON 2024052848788164
28-05-2024 12:38:36 9 £27.685 XLON 2024052848788166
28-05-2024 12:38:55 222 £27.685 XLON 2024052848788186
28-05-2024 12:38:55 249 £27.685 XLON 2024052848788188
28-05-2024 12:38:55 100 £27.685 XLON 2024052848788190
28-05-2024 12:38:55 116 £27.685 XLON 2024052848788192
28-05-2024 12:38:55 188 £27.685 XLON 2024052848788194
28-05-2024 12:38:55 190 €32.68 CEUX 2024052848788196
28-05-2024 12:38:55 317 €32.68 CEUX 2024052848788198
28-05-2024 12:39:13 1,146 €32.68 CEUX 2024052848788218
28-05-2024 12:39:13 474 €32.68 CEUX 2024052848788220
28-05-2024 12:39:13 133 £27.685 BATE 2024052848788222
28-05-2024 12:39:13 228 €32.68 CEUX 2024052848788224
28-05-2024 12:39:13 177 €32.68 CEUX 2024052848788226
28-05-2024 12:39:13 11 £27.685 XLON 2024052848788228
28-05-2024 12:39:13 174 £27.685 CHIX 2024052848788230
28-05-2024 12:39:13 524 £27.685 XLON 2024052848788232
28-05-2024 12:39:13 245 £27.685 XLON 2024052848788234
28-05-2024 12:40:00 45 £27.685 CHIX 2024052848788282
28-05-2024 12:40:00 24 £27.685 CHIX 2024052848788284
28-05-2024 12:40:00 753 £27.685 CHIX 2024052848788286
28-05-2024 12:40:00 31 £27.685 CHIX 2024052848788288
28-05-2024 12:40:44 359 £27.685 CHIX 2024052848788510
28-05-2024 12:40:44 669 £27.685 CHIX 2024052848788512
28-05-2024 12:41:09 12 £27.685 XLON 2024052848788823
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:41:09 142 £27.685 XLON 2024052848788825
28-05-2024 12:41:30 700 €32.675 CEUX 2024052848788859
28-05-2024 12:41:30 119 €32.675 CEUX 2024052848788861
28-05-2024 12:41:30 255 €32.675 TQEX 2024052848788863
28-05-2024 12:41:30 204 €32.675 XAMS 2024052848788865
28-05-2024 12:41:30 228 €32.675 XAMS 2024052848788867
28-05-2024 12:41:30 637 €32.675 XAMS 2024052848788869
28-05-2024 12:41:30 570 €32.675 XAMS 2024052848788871
28-05-2024 12:41:54 61 £27.685 BATE 2024052848789031
28-05-2024 12:41:54 252 £27.685 XLON 2024052848789033
28-05-2024 12:41:54 253 £27.685 BATE 2024052848789035
28-05-2024 12:41:54 299 £27.685 XLON 2024052848789037
28-05-2024 12:41:58 137 £27.68 XLON 2024052848789071
28-05-2024 12:41:58 402 £27.68 XLON 2024052848789073
28-05-2024 12:42:38 133 €32.67 CEUX 2024052848789305
28-05-2024 12:42:38 171 €32.67 CEUX 2024052848789307
28-05-2024 12:42:59 548 €32.675 XAMS 2024052848789370
28-05-2024 12:42:59 384 €32.675 XAMS 2024052848789372
28-05-2024 12:42:59 235 €32.675 XAMS 2024052848789374
28-05-2024 12:42:59 359 €32.675 XAMS 2024052848789376
28-05-2024 12:43:04 362 £27.68 XLON 2024052848789390
28-05-2024 12:43:04 37 £27.68 BATE 2024052848789392
28-05-2024 12:43:04 172 £27.68 XLON 2024052848789394
28-05-2024 12:43:04 347 £27.68 BATE 2024052848789396
28-05-2024 12:43:04 184 £27.68 BATE 2024052848789398
28-05-2024 12:43:04 26 £27.68 BATE 2024052848789400
28-05-2024 12:43:41 287 £27.68 XLON 2024052848789609
28-05-2024 12:43:41 63 £27.68 CHIX 2024052848789611
28-05-2024 12:43:41 395 £27.68 XLON 2024052848789613
28-05-2024 12:43:41 72 £27.68 XLON 2024052848789615
28-05-2024 12:43:41 34 £27.68 XLON 2024052848789617
28-05-2024 12:43:47 592 €32.68 CEUX 2024052848789632
28-05-2024 12:43:53 328 €32.68 CEUX 2024052848789660
28-05-2024 12:43:57 356 €32.675 XAMS 2024052848789670
28-05-2024 12:44:09 239 £27.675 XLON 2024052848789715
28-05-2024 12:44:09 83 £27.675 XLON 2024052848789717
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:44:09 372 £27.675 XLON 2024052848789719
28-05-2024 12:44:09 86 £27.675 XLON 2024052848789721
28-05-2024 12:44:41 310 €32.675 CEUX 2024052848789759
28-05-2024 12:44:41 529 €32.675 XAMS 2024052848789761
28-05-2024 12:45:01 542 €32.675 XAMS 2024052848789901
28-05-2024 12:45:01 434 €32.675 XAMS 2024052848789903
28-05-2024 12:45:01 460 €32.675 XAMS 2024052848789905
28-05-2024 12:45:26 697 £27.675 XLON 2024052848789967
28-05-2024 12:45:26 177 £27.675 BATE 2024052848789969
28-05-2024 12:45:26 246 £27.675 CHIX 2024052848789971
28-05-2024 12:46:35 28 €32.675 TQEX 2024052848790199
28-05-2024 12:46:35 604 €32.675 CEUX 2024052848790201
28-05-2024 12:46:35 423 €32.675 CEUX 2024052848790203
28-05-2024 12:46:35 100 €32.675 TQEX 2024052848790205
28-05-2024 12:46:35 11 €32.675 CEUX 2024052848790207
28-05-2024 12:46:35 329 €32.675 TQEX 2024052848790209
28-05-2024 12:47:01 52 £27.685 XLON 2024052848790255
28-05-2024 12:47:01 200 £27.685 XLON 2024052848790257
28-05-2024 12:47:01 79 £27.685 XLON 2024052848790259
28-05-2024 12:47:01 229 £27.685 XLON 2024052848790261
28-05-2024 12:47:01 122 £27.685 XLON 2024052848790263
28-05-2024 12:47:01 279 £27.685 XLON 2024052848790265
28-05-2024 12:47:01 292 £27.685 XLON 2024052848790267
28-05-2024 12:47:05 582 €32.675 CEUX 2024052848790275
28-05-2024 12:47:07 298 £27.685 XLON 2024052848790277
28-05-2024 12:47:07 141 £27.685 XLON 2024052848790279
28-05-2024 12:47:07 282 £27.685 XLON 2024052848790281
28-05-2024 12:47:07 93 £27.685 XLON 2024052848790283
28-05-2024 12:47:29 309 £27.685 XLON 2024052848790307
28-05-2024 12:47:29 225 £27.685 XLON 2024052848790309
28-05-2024 12:47:29 181 £27.685 XLON 2024052848790311
28-05-2024 12:47:29 146 £27.685 XLON 2024052848790313
28-05-2024 12:48:10 556 €32.68 CEUX 2024052848790480
28-05-2024 12:48:10 250 €32.68 CEUX 2024052848790482
28-05-2024 12:48:10 94 €32.68 CEUX 2024052848790484
28-05-2024 12:48:10 328 €32.68 CEUX 2024052848790486
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:48:10 85 €32.68 CEUX 2024052848790488
28-05-2024 12:49:18 786 €32.685 CEUX 2024052848790648
28-05-2024 12:49:18 102 €32.685 CEUX 2024052848790650
28-05-2024 12:49:51 221 £27.695 BATE 2024052848790782
28-05-2024 12:49:51 13 £27.695 CHIX 2024052848790784
28-05-2024 12:49:51 174 £27.695 BATE 2024052848790786
28-05-2024 12:49:51 48 £27.695 XLON 2024052848790788
28-05-2024 12:49:51 704 £27.695 XLON 2024052848790790
28-05-2024 12:49:51 72 £27.695 BATE 2024052848790792
28-05-2024 12:49:51 377 £27.695 CHIX 2024052848790794
28-05-2024 12:49:51 232 £27.695 CHIX 2024052848790796
28-05-2024 12:49:51 1,134 £27.695 XLON 2024052848790798
28-05-2024 12:50:51 556 €32.69 XAMS 2024052848790898
28-05-2024 12:50:51 24 €32.69 XAMS 2024052848790900
28-05-2024 12:50:51 555 €32.69 XAMS 2024052848790902
28-05-2024 12:50:51 559 €32.69 XAMS 2024052848790904
28-05-2024 12:50:51 424 €32.69 XAMS 2024052848790906
28-05-2024 12:50:51 318 €32.69 XAMS 2024052848790908
28-05-2024 12:50:51 688 €32.69 XAMS 2024052848790910
28-05-2024 12:50:52 512 €32.69 XAMS 2024052848790912
28-05-2024 12:51:09 436 €32.69 XAMS 2024052848790954
28-05-2024 12:51:09 399 €32.69 XAMS 2024052848790956
28-05-2024 12:51:13 327 £27.695 XLON 2024052848791078
28-05-2024 12:51:13 31 £27.695 BATE 2024052848791080
28-05-2024 12:51:13 244 £27.695 XLON 2024052848791082
28-05-2024 12:51:13 654 £27.695 BATE 2024052848791084
28-05-2024 12:51:13 16 £27.695 XLON 2024052848791086
28-05-2024 12:51:33 195 £27.695 XLON 2024052848791164
28-05-2024 12:51:33 30 £27.695 BATE 2024052848791166
28-05-2024 12:51:33 108 £27.695 XLON 2024052848791168
28-05-2024 12:51:33 509 £27.695 BATE 2024052848791170
28-05-2024 12:51:47 190 €32.68 CEUX 2024052848791188
28-05-2024 12:51:47 85 £27.69 XLON 2024052848791190
28-05-2024 12:51:47 280 €32.68 CEUX 2024052848791192
28-05-2024 12:51:47 341 €32.68 XAMS 2024052848791194
28-05-2024 12:51:47 5 €32.68 XAMS 2024052848791196
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:51:47 497 €32.68 XAMS 2024052848791198
28-05-2024 12:52:26 118 £27.69 XLON 2024052848791236
28-05-2024 12:52:26 359 £27.69 XLON 2024052848791238
28-05-2024 12:52:26 10 £27.69 BATE 2024052848791240
28-05-2024 12:52:26 12 £27.69 XLON 2024052848791242
28-05-2024 12:52:26 363 £27.69 XLON 2024052848791244
28-05-2024 12:52:48 75 £27.69 CHIX 2024052848791396
28-05-2024 12:52:48 263 £27.69 XLON 2024052848791398
28-05-2024 12:52:48 364 £27.69 BATE 2024052848791400
28-05-2024 12:52:48 36 £27.69 CHIX 2024052848791402
28-05-2024 12:52:48 25 £27.69 BATE 2024052848791404
28-05-2024 12:52:48 2 £27.69 XLON 2024052848791406
28-05-2024 12:52:48 113 £27.69 CHIX 2024052848791408
28-05-2024 12:52:48 337 £27.69 CHIX 2024052848791410
28-05-2024 12:52:50 194 €32.68 CEUX 2024052848791416
28-05-2024 12:54:10 341 £27.69 XLON 2024052848791536
28-05-2024 12:54:10 362 £27.69 XLON 2024052848791538
28-05-2024 12:54:10 158 £27.69 XLON 2024052848791540
28-05-2024 12:54:10 309 £27.69 XLON 2024052848791542
28-05-2024 12:54:10 406 €32.685 XAMS 2024052848791544
28-05-2024 12:54:10 438 €32.685 XAMS 2024052848791546
28-05-2024 12:54:10 406 €32.685 XAMS 2024052848791548
28-05-2024 12:54:10 564 €32.685 XAMS 2024052848791550
28-05-2024 12:54:10 307 €32.685 XAMS 2024052848791552
28-05-2024 12:55:00 203 £27.69 BATE 2024052848791762
28-05-2024 12:55:20 577 €32.69 CEUX 2024052848791776
28-05-2024 12:55:20 338 €32.69 CEUX 2024052848791778
28-05-2024 12:56:12 310 €32.69 CEUX 2024052848791856
28-05-2024 12:56:12 557 €32.69 CEUX 2024052848791858
28-05-2024 12:56:12 539 €32.69 XAMS 2024052848791860
28-05-2024 12:56:12 952 €32.69 XAMS 2024052848791862
28-05-2024 12:56:20 679 £27.69 XLON 2024052848791976
28-05-2024 12:56:20 528 £27.69 XLON 2024052848791978
28-05-2024 12:56:20 54 £27.69 XLON 2024052848791980
28-05-2024 12:56:20 158 £27.69 XLON 2024052848791982
28-05-2024 12:56:20 186 £27.69 XLON 2024052848791984
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:56:20 190 £27.69 XLON 2024052848791986
28-05-2024 12:56:20 41 £27.69 XLON 2024052848791988
28-05-2024 12:56:20 167 £27.69 XLON 2024052848791990
28-05-2024 12:56:20 21 £27.69 XLON 2024052848791992
28-05-2024 12:56:20 416 £27.69 XLON 2024052848791994
28-05-2024 12:56:20 308 £27.69 XLON 2024052848791996
28-05-2024 12:56:36 119 £27.685 XLON 2024052848792014
28-05-2024 12:56:36 99 £27.685 XLON 2024052848792016
28-05-2024 12:57:30 72 €32.695 XAMS 2024052848792172
28-05-2024 12:57:30 67 €32.695 XAMS 2024052848792174
28-05-2024 12:57:31 67 €32.695 XAMS 2024052848792276
28-05-2024 12:57:31 67 €32.695 XAMS 2024052848792278
28-05-2024 12:57:31 1,823 €32.695 XAMS 2024052848792280
28-05-2024 12:57:31 235 €32.695 XAMS 2024052848792282
28-05-2024 12:57:31 67 €32.695 XAMS 2024052848792284
28-05-2024 12:57:33 6 €32.695 XAMS 2024052848792286
28-05-2024 12:58:47 199 €32.695 CEUX 2024052848792369
28-05-2024 12:58:47 182 €32.695 CEUX 2024052848792371
28-05-2024 12:58:47 698 £27.695 XLON 2024052848792373
28-05-2024 12:58:47 561 £27.695 XLON 2024052848792375
28-05-2024 12:58:47 145 £27.695 BATE 2024052848792377
28-05-2024 12:58:47 182 £27.695 BATE 2024052848792379
28-05-2024 12:58:47 188 £27.695 CHIX 2024052848792381
28-05-2024 12:58:47 234 £27.695 CHIX 2024052848792383
28-05-2024 12:58:47 368 €32.695 XAMS 2024052848792385
28-05-2024 12:58:47 323 €32.695 XAMS 2024052848792387
28-05-2024 12:58:56 241 £27.695 XLON 2024052848792407
28-05-2024 12:58:56 361 £27.695 BATE 2024052848792409
28-05-2024 12:58:56 108 £27.695 BATE 2024052848792411
28-05-2024 12:58:56 143 £27.695 BATE 2024052848792413
28-05-2024 12:58:56 57 £27.695 BATE 2024052848792415
28-05-2024 12:59:02 570 €32.695 XAMS 2024052848792417
28-05-2024 12:59:02 321 €32.695 XAMS 2024052848792419
28-05-2024 12:59:08 105 £27.69 XLON 2024052848792441
28-05-2024 12:59:08 166 £27.69 XLON 2024052848792443
28-05-2024 12:59:10 96 €32.69 CEUX 2024052848792445
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 12:59:10 313 €32.69 CEUX 2024052848792447
28-05-2024 12:59:10 17 €32.69 CEUX 2024052848792449
28-05-2024 12:59:10 198 €32.69 XAMS 2024052848792451
28-05-2024 12:59:10 533 €32.69 XAMS 2024052848792453
28-05-2024 12:59:22 538 £27.69 XLON 2024052848792468
28-05-2024 12:59:22 450 £27.69 XLON 2024052848792470
28-05-2024 12:59:22 219 £27.69 XLON 2024052848792472
28-05-2024 12:59:22 11 £27.69 XLON 2024052848792574
28-05-2024 13:00:02 88 €32.685 CEUX 2024052848792694
28-05-2024 13:00:05 916 €32.69 XAMS 2024052848792702
28-05-2024 13:00:05 533 €32.69 XAMS 2024052848792704
28-05-2024 13:00:08 125 £27.685 CHIX 2024052848792708
28-05-2024 13:00:08 365 £27.685 XLON 2024052848792710
28-05-2024 13:00:08 175 £27.685 XLON 2024052848792712
28-05-2024 13:00:08 379 £27.685 XLON 2024052848792714
28-05-2024 13:00:08 118 £27.685 XLON 2024052848792716
28-05-2024 13:00:08 352 €32.685 XAMS 2024052848792718
28-05-2024 13:00:08 229 €32.685 XAMS 2024052848792720
28-05-2024 13:00:08 109 €32.685 CEUX 2024052848792722
28-05-2024 13:00:08 127 €32.685 CEUX 2024052848792724
28-05-2024 13:01:28 86 £27.69 XLON 2024052848793206
28-05-2024 13:01:30 489 £27.69 XLON 2024052848793210
28-05-2024 13:01:30 159 £27.69 XLON 2024052848793212
28-05-2024 13:01:30 259 £27.69 CHIX 2024052848793214
28-05-2024 13:01:30 190 £27.69 BATE 2024052848793216
28-05-2024 13:01:30 305 €32.7 XAMS 2024052848793218
28-05-2024 13:01:33 99 €32.705 TQEX 2024052848793228
28-05-2024 13:01:33 642 €32.705 CEUX 2024052848793230
28-05-2024 13:01:33 100 €32.705 TQEX 2024052848793232
28-05-2024 13:01:33 307 €32.705 TQEX 2024052848793234
28-05-2024 13:01:33 28 €32.705 TQEX 2024052848793236
28-05-2024 13:01:33 293 €32.705 TQEX 2024052848793238
28-05-2024 13:02:58 159 £27.69 XLON 2024052848793504
28-05-2024 13:02:58 50 £27.69 CHIX 2024052848793506
28-05-2024 13:02:58 15 £27.69 CHIX 2024052848793508
28-05-2024 13:02:58 260 £27.69 XLON 2024052848793510
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:02:58 65 £27.69 CHIX 2024052848793512
28-05-2024 13:02:58 247 £27.69 XLON 2024052848793514
28-05-2024 13:02:58 160 £27.69 XLON 2024052848793516
28-05-2024 13:02:58 166 £27.69 XLON 2024052848793518
28-05-2024 13:02:58 102 £27.69 XLON 2024052848793520
28-05-2024 13:03:05 99 €32.705 TQEX 2024052848793544
28-05-2024 13:03:05 100 €32.705 TQEX 2024052848793546
28-05-2024 13:03:05 99 €32.705 TQEX 2024052848793548
28-05-2024 13:03:05 918 €32.705 TQEX 2024052848793550
28-05-2024 13:03:05 244 €32.705 TQEX 2024052848793552
28-05-2024 13:03:06 218 €32.705 TQEX 2024052848793554
28-05-2024 13:03:06 308 €32.705 TQEX 2024052848793556
28-05-2024 13:03:06 32 €32.705 TQEX 2024052848793558
28-05-2024 13:03:06 327 €32.705 TQEX 2024052848793560
28-05-2024 13:03:15 135 £27.69 XLON 2024052848793620
28-05-2024 13:03:15 348 £27.69 XLON 2024052848793622
28-05-2024 13:03:15 365 £27.69 XLON 2024052848793624
28-05-2024 13:03:31 222 £27.69 XLON 2024052848793656
28-05-2024 13:03:31 340 £27.69 XLON 2024052848793658
28-05-2024 13:03:31 211 £27.69 XLON 2024052848793660
28-05-2024 13:03:31 73 £27.69 XLON 2024052848793662
28-05-2024 13:03:47 230 €32.7 XAMS 2024052848793792
28-05-2024 13:03:47 304 €32.7 XAMS 2024052848793794
28-05-2024 13:04:02 68 £27.68 XLON 2024052848793838
28-05-2024 13:04:02 403 £27.68 XLON 2024052848793840
28-05-2024 13:04:02 97 £27.68 XLON 2024052848793842
28-05-2024 13:04:37 152 £27.68 CHIX 2024052848793894
28-05-2024 13:04:37 433 £27.68 XLON 2024052848793896
28-05-2024 13:04:37 132 £27.68 XLON 2024052848793898
28-05-2024 13:04:37 128 £27.68 XLON 2024052848793900
28-05-2024 13:04:38 28 €32.695 XAMS 2024052848793908
28-05-2024 13:04:38 259 €32.695 XAMS 2024052848793910
28-05-2024 13:04:38 1,294 €32.695 XAMS 2024052848793912
28-05-2024 13:04:54 302 £27.68 XLON 2024052848793934
28-05-2024 13:04:54 26 £27.68 CHIX 2024052848793936
28-05-2024 13:04:54 191 £27.68 XLON 2024052848793938
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:04:54 166 £27.68 XLON 2024052848793940
28-05-2024 13:04:54 194 £27.68 XLON 2024052848793942
28-05-2024 13:04:54 270 £27.68 XLON 2024052848793944
28-05-2024 13:06:22 300 €32.705 TQEX 2024052848794240
28-05-2024 13:06:22 1,085 €32.705 TQEX 2024052848794242
28-05-2024 13:06:35 122 £27.69 CHIX 2024052848794270
28-05-2024 13:06:35 23 £27.69 CHIX 2024052848794272
28-05-2024 13:06:35 23 £27.69 CHIX 2024052848794374
28-05-2024 13:06:35 30 £27.69 CHIX 2024052848794376
28-05-2024 13:06:54 267 €32.715 CEUX 2024052848794444
28-05-2024 13:06:54 224 €32.715 CEUX 2024052848794446
28-05-2024 13:06:54 387 €32.715 XAMS 2024052848794448
28-05-2024 13:06:54 460 €32.715 XAMS 2024052848794450
28-05-2024 13:07:08 133 £27.695 CHIX 2024052848794460
28-05-2024 13:07:08 196 £27.695 BATE 2024052848794462
28-05-2024 13:07:08 392 £27.695 XLON 2024052848794464
28-05-2024 13:07:08 298 £27.695 XLON 2024052848794468
28-05-2024 13:07:08 142 £27.695 CHIX 2024052848794470
28-05-2024 13:07:08 259 £27.695 CHIX 2024052848794472
28-05-2024 13:07:08 417 £27.695 XLON 2024052848794474
28-05-2024 13:07:08 89 £27.695 XLON 2024052848794476
28-05-2024 13:07:08 179 €32.71 CEUX 2024052848794478
28-05-2024 13:07:08 771 £27.695 XLON 2024052848794480
28-05-2024 13:08:47 203 £27.705 XLON 2024052848794738
28-05-2024 13:08:47 72 £27.705 XLON 2024052848794740
28-05-2024 13:08:47 201 £27.705 XLON 2024052848794742
28-05-2024 13:08:47 663 £27.705 XLON 2024052848794744
28-05-2024 13:08:48 470 €32.72 CEUX 2024052848794746
28-05-2024 13:08:48 847 €32.72 XAMS 2024052848794748
28-05-2024 13:08:48 298 €32.72 XAMS 2024052848794750
28-05-2024 13:08:48 178 €32.72 CEUX 2024052848794752
28-05-2024 13:09:22 455 €32.72 XAMS 2024052848794788
28-05-2024 13:10:04 357 £27.7 XLON 2024052848794842
28-05-2024 13:10:04 34 £27.7 BATE 2024052848794844
28-05-2024 13:10:04 148 £27.7 XLON 2024052848794846
28-05-2024 13:10:04 544 £27.7 BATE 2024052848794848
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:10:04 60 £27.7 XLON 2024052848794850
28-05-2024 13:10:04 29 £27.7 BATE 2024052848794852
28-05-2024 13:10:40 1,284 €32.725 XAMS 2024052848794866
28-05-2024 13:10:40 192 €32.725 XAMS 2024052848794868
28-05-2024 13:11:43 101 €32.73 XAMS 2024052848795034
28-05-2024 13:11:43 51 €32.73 XAMS 2024052848795036
28-05-2024 13:12:10 1,180 £27.71 BATE 2024052848795064
28-05-2024 13:12:10 236 £27.71 BATE 2024052848795066
28-05-2024 13:12:10 140 £27.71 BATE 2024052848795068
28-05-2024 13:12:10 706 £27.71 BATE 2024052848795070
28-05-2024 13:12:10 69 £27.71 BATE 2024052848795072
28-05-2024 13:12:10 44 £27.71 BATE 2024052848795074
28-05-2024 13:12:10 40 £27.71 BATE 2024052848795076
28-05-2024 13:12:10 46 £27.71 BATE 2024052848795078
28-05-2024 13:12:10 212 £27.71 BATE 2024052848795080
28-05-2024 13:12:10 42 £27.71 BATE 2024052848795082
28-05-2024 13:12:10 42 £27.71 BATE 2024052848795084
28-05-2024 13:12:11 37 £27.71 BATE 2024052848795086
28-05-2024 13:12:11 34 £27.71 BATE 2024052848795088
28-05-2024 13:12:17 240 £27.715 XLON 2024052848795104
28-05-2024 13:12:17 582 £27.715 XLON 2024052848795106
28-05-2024 13:13:26 99 £27.71 XLON 2024052848795312
28-05-2024 13:13:26 126 £27.71 XLON 2024052848795314
28-05-2024 13:13:27 325 €32.74 CEUX 2024052848795316
28-05-2024 13:13:27 881 €32.74 CEUX 2024052848795318
28-05-2024 13:13:27 320 €32.74 CEUX 2024052848795320
28-05-2024 13:13:27 542 €32.74 XAMS 2024052848795322
28-05-2024 13:13:27 533 €32.74 XAMS 2024052848795324
28-05-2024 13:13:27 302 €32.74 XAMS 2024052848795326
28-05-2024 13:13:27 267 €32.74 XAMS 2024052848795328
28-05-2024 13:13:27 192 €32.74 XAMS 2024052848795330
28-05-2024 13:13:27 460 €32.74 XAMS 2024052848795332
28-05-2024 13:13:27 1 €32.74 XAMS 2024052848795334
28-05-2024 13:13:27 3 €32.74 XAMS 2024052848795336
28-05-2024 13:13:27 200 €32.74 XAMS 2024052848795338
28-05-2024 13:13:27 69 €32.74 XAMS 2024052848795340
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:13:29 200 £27.71 BATE 2024052848795346
28-05-2024 13:13:29 590 £27.71 XLON 2024052848795348
28-05-2024 13:13:29 64 £27.71 BATE 2024052848795350
28-05-2024 13:13:29 65 £27.71 XLON 2024052848795352
28-05-2024 13:14:41 327 £27.71 XLON 2024052848795405
28-05-2024 13:14:41 178 £27.71 BATE 2024052848795407
28-05-2024 13:14:41 335 £27.71 BATE 2024052848795409
28-05-2024 13:14:41 32 £27.71 BATE 2024052848795411
28-05-2024 13:15:16 581 €32.74 CEUX 2024052848795585
28-05-2024 13:15:16 950 €32.74 XAMS 2024052848795587
28-05-2024 13:15:56 650 £27.71 XLON 2024052848795653
28-05-2024 13:16:16 236 £27.71 CHIX 2024052848795687
28-05-2024 13:16:16 180 £27.71 BATE 2024052848795689
28-05-2024 13:16:16 2 €32.74 XAMS 2024052848795691
28-05-2024 13:16:16 49 £27.71 XLON 2024052848795693
28-05-2024 13:16:18 1,405 €32.74 XAMS 2024052848795695
28-05-2024 13:16:32 180 £27.705 XLON 2024052848795701
28-05-2024 13:16:32 207 £27.705 XLON 2024052848795703
28-05-2024 13:16:32 6 £27.705 XLON 2024052848795705
28-05-2024 13:16:32 176 €32.735 XAMS 2024052848795707
28-05-2024 13:16:32 109 €32.735 XAMS 2024052848795709
28-05-2024 13:16:32 193 €32.735 XAMS 2024052848795711
28-05-2024 13:17:24 108 £27.7 XLON 2024052848795765
28-05-2024 13:17:24 56 £27.7 CHIX 2024052848795767
28-05-2024 13:17:24 175 £27.7 XLON 2024052848795769
28-05-2024 13:17:24 393 £27.7 CHIX 2024052848795871
28-05-2024 13:17:24 387 £27.7 CHIX 2024052848795873
28-05-2024 13:17:43 99 €32.73 TQEX 2024052848795925
28-05-2024 13:17:46 664 €32.73 TQEX 2024052848795927
28-05-2024 13:17:46 264 €32.73 XAMS 2024052848795929
28-05-2024 13:17:46 375 €32.73 CEUX 2024052848795939
28-05-2024 13:18:00 279 €32.74 XAMS 2024052848795951
28-05-2024 13:18:01 530 €32.74 XAMS 2024052848795953
28-05-2024 13:18:01 3 €32.74 XAMS 2024052848795955
28-05-2024 13:18:01 41 €32.74 XAMS 2024052848795957
28-05-2024 13:18:17 191 £27.705 CHIX 2024052848796051
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:18:17 345 £27.705 XLON 2024052848796053
28-05-2024 13:18:17 555 £27.705 XLON 2024052848796055
28-05-2024 13:18:17 145 £27.705 BATE 2024052848796057
28-05-2024 13:18:38 303 £27.705 XLON 2024052848796069
28-05-2024 13:18:38 28 £27.705 BATE 2024052848796171
28-05-2024 13:18:38 133 £27.705 XLON 2024052848796173
28-05-2024 13:18:38 253 £27.705 BATE 2024052848796175
28-05-2024 13:18:38 182 £27.705 XLON 2024052848796177
28-05-2024 13:19:47 5 £27.715 XLON 2024052848796300
28-05-2024 13:19:47 233 £27.715 XLON 2024052848796302
28-05-2024 13:19:47 102 £27.715 XLON 2024052848796304
28-05-2024 13:19:47 155 £27.715 XLON 2024052848796306
28-05-2024 13:19:47 590 £27.715 XLON 2024052848796308
28-05-2024 13:19:47 1 £27.715 XLON 2024052848796310
28-05-2024 13:19:50 1,869 €32.745 XAMS 2024052848796314
28-05-2024 13:20:21 52 €32.745 CEUX 2024052848796499
28-05-2024 13:20:21 432 £27.71 XLON 2024052848796501
28-05-2024 13:20:21 189 €32.745 CEUX 2024052848796503
28-05-2024 13:20:21 426 €32.745 XAMS 2024052848796505
28-05-2024 13:21:09 315 €32.745 CEUX 2024052848796558
28-05-2024 13:21:11 519 €32.745 XAMS 2024052848796566
28-05-2024 13:21:19 191 €32.74 CEUX 2024052848796574
28-05-2024 13:21:19 72 £27.705 XLON 2024052848796576
28-05-2024 13:21:19 359 £27.705 XLON 2024052848796578
28-05-2024 13:21:19 343 €32.74 XAMS 2024052848796580
28-05-2024 13:21:24 564 €32.74 XAMS 2024052848796594
28-05-2024 13:21:24 128 €32.74 XAMS 2024052848796596
28-05-2024 13:21:54 565 €32.735 XAMS 2024052848796784
28-05-2024 13:21:54 500 €32.735 XAMS 2024052848796786
28-05-2024 13:21:54 410 €32.735 XAMS 2024052848796788
28-05-2024 13:21:55 294 £27.7 BATE 2024052848796792
28-05-2024 13:21:55 144 £27.7 XLON 2024052848796794
28-05-2024 13:21:55 85 £27.7 BATE 2024052848796796
28-05-2024 13:21:55 399 £27.7 BATE 2024052848796798
28-05-2024 13:21:55 52 £27.7 BATE 2024052848796800
28-05-2024 13:21:55 200 £27.7 BATE 2024052848796802
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:22:19 169 £27.7 XLON 2024052848796824
28-05-2024 13:22:19 185 £27.7 BATE 2024052848796826
28-05-2024 13:22:19 63 £27.7 BATE 2024052848796828
28-05-2024 13:22:19 200 £27.7 BATE 2024052848796830
28-05-2024 13:22:19 237 £27.7 BATE 2024052848796832
28-05-2024 13:22:34 237 £27.7 BATE 2024052848796860
28-05-2024 13:22:34 56 £27.7 XLON 2024052848796862
28-05-2024 13:22:34 61 £27.7 BATE 2024052848796864
28-05-2024 13:22:34 161 £27.7 XLON 2024052848796866
28-05-2024 13:22:34 200 £27.7 BATE 2024052848796868
28-05-2024 13:22:34 34 £27.7 XLON 2024052848796870
28-05-2024 13:22:34 174 £27.7 BATE 2024052848796872
28-05-2024 13:23:30 1,416 €32.745 XAMS 2024052848797132
28-05-2024 13:23:30 323 €32.745 XAMS 2024052848797134
28-05-2024 13:23:55 34 £27.705 BATE 2024052848797166
28-05-2024 13:24:17 146 £27.705 BATE 2024052848797184
28-05-2024 13:24:17 143 £27.705 BATE 2024052848797186
28-05-2024 13:24:17 49 £27.705 XLON 2024052848797188
28-05-2024 13:24:17 673 £27.705 XLON 2024052848797190
28-05-2024 13:24:17 478 £27.705 XLON 2024052848797192
28-05-2024 13:24:22 238 £27.705 XLON 2024052848797194
28-05-2024 13:24:26 153 €32.735 CEUX 2024052848797204
28-05-2024 13:24:26 293 £27.7 XLON 2024052848797206
28-05-2024 13:24:26 168 €32.735 CEUX 2024052848797208
28-05-2024 13:24:26 288 €32.735 XAMS 2024052848797210
28-05-2024 13:24:26 119 €32.735 XAMS 2024052848797212
28-05-2024 13:24:26 144 €32.735 XAMS 2024052848797214
28-05-2024 13:24:31 53 €32.735 CEUX 2024052848797226
28-05-2024 13:24:31 583 €32.735 CEUX 2024052848797228
28-05-2024 13:24:31 80 €32.735 CEUX 2024052848797230
28-05-2024 13:25:05 1,083 €32.75 XAMS 2024052848797400
28-05-2024 13:25:05 215 €32.75 XAMS 2024052848797402
28-05-2024 13:25:18 33 £27.715 CHIX 2024052848797418
28-05-2024 13:25:18 127 £27.715 CHIX 2024052848797420
28-05-2024 13:25:18 40 £27.715 CHIX 2024052848797422
28-05-2024 13:25:18 46 £27.715 CHIX 2024052848797424
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:25:18 37 £27.715 CHIX 2024052848797426
28-05-2024 13:25:19 406 £27.715 XLON 2024052848797428
28-05-2024 13:25:19 46 £27.715 CHIX 2024052848797430
28-05-2024 13:25:19 28 £27.715 XLON 2024052848797432
28-05-2024 13:25:19 39 £27.715 XLON 2024052848797434
28-05-2024 13:25:19 277 £27.715 XLON 2024052848797436
28-05-2024 13:25:19 365 £27.715 XLON 2024052848797438
28-05-2024 13:25:39 253 €32.75 XAMS 2024052848797476
28-05-2024 13:26:00 153 €32.75 CEUX 2024052848797538
28-05-2024 13:26:00 388 €32.75 XAMS 2024052848797540
28-05-2024 13:26:00 201 €32.75 XAMS 2024052848797542
28-05-2024 13:26:23 500 £27.715 XLON 2024052848797682
28-05-2024 13:26:23 40 £27.715 BATE 2024052848797684
28-05-2024 13:26:23 227 £27.715 BATE 2024052848797686
28-05-2024 13:26:23 148 £27.715 XLON 2024052848797688
28-05-2024 13:26:31 283 £27.715 XLON 2024052848797710
28-05-2024 13:26:31 57 £27.715 CHIX 2024052848797712
28-05-2024 13:26:31 30 £27.715 BATE 2024052848797714
28-05-2024 13:26:31 317 £27.715 XLON 2024052848797716
28-05-2024 13:26:31 317 £27.715 CHIX 2024052848797718
28-05-2024 13:26:31 189 £27.715 BATE 2024052848797720
28-05-2024 13:27:17 166 €32.745 CEUX 2024052848797784
28-05-2024 13:27:17 289 €32.745 XAMS 2024052848797790
28-05-2024 13:27:54 87 £27.71 XLON 2024052848797854
28-05-2024 13:27:54 375 £27.71 XLON 2024052848797856
28-05-2024 13:28:06 839 €32.745 XAMS 2024052848797860
28-05-2024 13:28:06 571 €32.745 XAMS 2024052848797862
28-05-2024 13:28:06 323 €32.745 CEUX 2024052848797964
28-05-2024 13:28:06 479 €32.745 CEUX 2024052848797966
28-05-2024 13:28:06 175 €32.745 CEUX 2024052848797968
28-05-2024 13:28:23 271 £27.71 XLON 2024052848797980
28-05-2024 13:28:23 381 £27.71 BATE 2024052848797982
28-05-2024 13:28:23 389 £27.71 BATE 2024052848797984
28-05-2024 13:28:23 69 £27.71 BATE 2024052848797986
28-05-2024 13:28:48 752 £27.71 XLON 2024052848798035
28-05-2024 13:28:48 46 £27.71 XLON 2024052848798037
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:29:27 710 €32.745 CEUX 2024052848798099
28-05-2024 13:29:43 183 €32.745 CEUX 2024052848798107
28-05-2024 13:29:43 134 €32.745 XAMS 2024052848798109
28-05-2024 13:29:43 180 €32.745 CEUX 2024052848798111
28-05-2024 13:29:43 185 €32.745 CEUX 2024052848798113
28-05-2024 13:29:43 15 €32.745 CEUX 2024052848798115
28-05-2024 13:29:50 265 £27.71 BATE 2024052848798137
28-05-2024 13:29:50 273 £27.71 XLON 2024052848798139
28-05-2024 13:29:50 22 £27.71 BATE 2024052848798141
28-05-2024 13:29:50 48 £27.71 XLON 2024052848798143
28-05-2024 13:29:50 44 £27.71 BATE 2024052848798145
28-05-2024 13:29:50 324 £27.71 XLON 2024052848798147
28-05-2024 13:29:50 214 £27.71 BATE 2024052848798149
28-05-2024 13:30:58 334 £27.71 BATE 2024052848798365
28-05-2024 13:30:58 494 £27.71 CHIX 2024052848798367
28-05-2024 13:31:00 373 €32.75 CEUX 2024052848798369
28-05-2024 13:31:00 552 €32.75 CEUX 2024052848798371
28-05-2024 13:31:00 552 €32.75 CEUX 2024052848798373
28-05-2024 13:31:03 500 £27.715 XLON 2024052848798377
28-05-2024 13:31:03 397 £27.715 XLON 2024052848798379
28-05-2024 13:31:03 131 £27.715 XLON 2024052848798381
28-05-2024 13:31:03 561 €32.755 XAMS 2024052848798383
28-05-2024 13:31:03 561 €32.755 XAMS 2024052848798385
28-05-2024 13:31:03 296 €32.755 XAMS 2024052848798387
28-05-2024 13:31:03 155 €32.755 XAMS 2024052848798389
28-05-2024 13:31:52 148 £27.71 XLON 2024052848798652
28-05-2024 13:32:03 836 €32.755 XAMS 2024052848798666
28-05-2024 13:32:03 28 €32.755 XAMS 2024052848798668
28-05-2024 13:32:03 555 €32.755 XAMS 2024052848798670
28-05-2024 13:32:03 15 €32.755 XAMS 2024052848798672
28-05-2024 13:32:04 14 €32.755 XAMS 2024052848798674
28-05-2024 13:32:04 29 €32.755 XAMS 2024052848798676
28-05-2024 13:32:04 41 €32.755 XAMS 2024052848798678
28-05-2024 13:32:04 290 €32.755 XAMS 2024052848798680
28-05-2024 13:32:04 446 €32.755 XAMS 2024052848798682
28-05-2024 13:32:11 240 £27.71 CHIX 2024052848798685
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:32:11 263 £27.71 XLON 2024052848798687
28-05-2024 13:32:11 190 £27.71 BATE 2024052848798689
28-05-2024 13:32:11 652 £27.71 XLON 2024052848798691
28-05-2024 13:32:21 274 £27.705 XLON 2024052848798707
28-05-2024 13:32:32 171 £27.7 CHIX 2024052848798727
28-05-2024 13:32:32 133 £27.7 BATE 2024052848798729
28-05-2024 13:32:32 478 £27.7 XLON 2024052848798731
28-05-2024 13:33:26 236 €32.755 TQEX 2024052848798911
28-05-2024 13:33:26 207 £27.715 BATE 2024052848798913
28-05-2024 13:33:26 498 €32.755 CEUX 2024052848798915
28-05-2024 13:33:26 677 €32.755 XAMS 2024052848798917
28-05-2024 13:34:58 13 £27.715 XLON 2024052848799166
28-05-2024 13:35:02 120 £27.72 XLON 2024052848799170
28-05-2024 13:35:02 696 £27.72 XLON 2024052848799172
28-05-2024 13:35:02 986 £27.72 XLON 2024052848799174
28-05-2024 13:35:02 1,175 £27.72 XLON 2024052848799176
28-05-2024 13:35:06 313 €32.76 CEUX 2024052848799180
28-05-2024 13:35:06 843 €32.76 CEUX 2024052848799182
28-05-2024 13:35:06 316 €32.76 CEUX 2024052848799184
28-05-2024 13:35:06 525 €32.76 XAMS 2024052848799186
28-05-2024 13:35:06 1,425 €32.76 XAMS 2024052848799188
28-05-2024 13:35:06 537 €32.76 XAMS 2024052848799190
28-05-2024 13:35:07 290 £27.72 BATE 2024052848799192
28-05-2024 13:35:07 119 £27.72 BATE 2024052848799194
28-05-2024 13:35:07 41 £27.72 BATE 2024052848799196
28-05-2024 13:35:07 100 £27.72 BATE 2024052848799198
28-05-2024 13:35:10 334 £27.72 BATE 2024052848799200
28-05-2024 13:35:10 100 £27.72 BATE 2024052848799202
28-05-2024 13:35:10 506 £27.72 BATE 2024052848799204
28-05-2024 13:35:10 37 £27.72 BATE 2024052848799206
28-05-2024 13:35:10 32 £27.72 BATE 2024052848799208
28-05-2024 13:35:10 32 £27.72 BATE 2024052848799210
28-05-2024 13:35:10 32 £27.72 BATE 2024052848799212
28-05-2024 13:35:33 380 €32.755 CEUX 2024052848799256
28-05-2024 13:35:33 472 €32.755 XAMS 2024052848799258
28-05-2024 13:35:33 142 €32.755 XAMS 2024052848799260
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:36:17 190 £27.715 BATE 2024052848799334
28-05-2024 13:36:17 509 €32.76 CEUX 2024052848799336
28-05-2024 13:36:17 256 £27.715 CHIX 2024052848799338
28-05-2024 13:36:17 182 €32.76 TQEX 2024052848799340
28-05-2024 13:36:17 208 €32.76 XAMS 2024052848799342
28-05-2024 13:36:17 699 £27.715 XLON 2024052848799344
28-05-2024 13:36:17 885 €32.76 XAMS 2024052848799346
28-05-2024 13:36:48 117 €32.755 CEUX 2024052848799498
28-05-2024 13:36:48 144 £27.71 XLON 2024052848799500
28-05-2024 13:36:48 294 £27.71 XLON 2024052848799502
28-05-2024 13:36:48 141 £27.71 XLON 2024052848799504
28-05-2024 13:36:48 213 €32.755 XAMS 2024052848799506
28-05-2024 13:38:21 19 €32.76 XAMS 2024052848799948
28-05-2024 13:38:23 319 £27.715 BATE 2024052848799950
28-05-2024 13:38:23 418 £27.715 CHIX 2024052848799952
28-05-2024 13:38:23 1,040 £27.715 XLON 2024052848799954
28-05-2024 13:38:23 118 £27.715 XLON 2024052848800056
28-05-2024 13:38:23 27 €32.76 XAMS 2024052848800058
28-05-2024 13:38:23 733 €32.76 XAMS 2024052848800060
28-05-2024 13:38:23 726 €32.76 XAMS 2024052848800062
28-05-2024 13:38:23 27 €32.76 XAMS 2024052848800064
28-05-2024 13:38:25 284 €32.755 XAMS 2024052848800072
28-05-2024 13:38:41 2 €32.76 XAMS 2024052848800094
28-05-2024 13:39:11 550 €32.76 XAMS 2024052848800124
28-05-2024 13:39:19 1,045 €32.76 XAMS 2024052848800128
28-05-2024 13:39:19 276 €32.76 XAMS 2024052848800130
28-05-2024 13:39:19 268 €32.76 XAMS 2024052848800132
28-05-2024 13:39:19 288 €32.76 XAMS 2024052848800134
28-05-2024 13:39:19 565 €32.76 XAMS 2024052848800136
28-05-2024 13:39:19 155 €32.76 XAMS 2024052848800138
28-05-2024 13:39:19 118 €32.76 XAMS 2024052848800140
28-05-2024 13:39:52 570 £27.715 XLON 2024052848800188
28-05-2024 13:39:52 279 £27.715 XLON 2024052848800190
28-05-2024 13:39:52 222 £27.715 BATE 2024052848800192
28-05-2024 13:39:52 154 £27.715 BATE 2024052848800194
28-05-2024 13:39:52 156 £27.715 BATE 2024052848800196
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:39:52 204 £27.715 CHIX 2024052848800198
28-05-2024 13:39:52 203 £27.715 CHIX 2024052848800200
28-05-2024 13:39:52 78 £27.715 CHIX 2024052848800202
28-05-2024 13:39:52 214 £27.715 CHIX 2024052848800204
28-05-2024 13:40:02 178 £27.715 CHIX 2024052848800210
28-05-2024 13:40:02 135 €32.755 CEUX 2024052848800212
28-05-2024 13:40:02 140 £27.715 BATE 2024052848800214
28-05-2024 13:40:02 283 £27.715 XLON 2024052848800216
28-05-2024 13:40:02 490 £27.715 XLON 2024052848800218
28-05-2024 13:40:02 236 €32.755 XAMS 2024052848800220
28-05-2024 13:40:02 309 €32.755 XAMS 2024052848800222
28-05-2024 13:40:48 222 €32.75 CEUX 2024052848800254
28-05-2024 13:40:48 36 €32.75 CEUX 2024052848800356
28-05-2024 13:40:48 974 €32.75 CEUX 2024052848800358
28-05-2024 13:41:17 103 £27.72 XLON 2024052848800404
28-05-2024 13:41:17 236 £27.72 XLON 2024052848800406
28-05-2024 13:41:17 185 £27.72 XLON 2024052848800408
28-05-2024 13:41:17 66 £27.72 XLON 2024052848800410
28-05-2024 13:41:17 67 £27.72 XLON 2024052848800412
28-05-2024 13:41:17 257 £27.72 XLON 2024052848800414
28-05-2024 13:41:17 362 £27.72 XLON 2024052848800416
28-05-2024 13:41:56 557 €32.76 XAMS 2024052848800498
28-05-2024 13:41:56 500 €32.76 XAMS 2024052848800500
28-05-2024 13:41:56 590 €32.76 XAMS 2024052848800502
28-05-2024 13:42:07 293 €32.755 XAMS 2024052848800505
28-05-2024 13:42:13 263 £27.715 XLON 2024052848800518
28-05-2024 13:43:03 106 €32.75 CEUX 2024052848800680
28-05-2024 13:43:03 375 €32.75 XAMS 2024052848800682
28-05-2024 13:43:03 117 €32.75 XAMS 2024052848800684
28-05-2024 13:43:03 205 €32.75 XAMS 2024052848800686
28-05-2024 13:43:03 408 €32.75 XAMS 2024052848800688
28-05-2024 13:43:03 221 €32.75 XAMS 2024052848800692
28-05-2024 13:43:40 1,421 €32.76 CEUX 2024052848800752
28-05-2024 13:44:23 150 £27.715 XLON 2024052848801006
28-05-2024 13:44:23 652 £27.715 XLON 2024052848801008
28-05-2024 13:44:23 177 £27.715 BATE 2024052848801010
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:44:23 140 £27.715 BATE 2024052848801012
28-05-2024 13:44:23 329 £27.715 BATE 2024052848801014
28-05-2024 13:44:52 118 £27.715 BATE 2024052848801136
28-05-2024 13:44:52 143 £27.715 BATE 2024052848801138
28-05-2024 13:44:52 173 £27.715 CHIX 2024052848801140
28-05-2024 13:44:52 186 £27.715 CHIX 2024052848801142
28-05-2024 13:44:52 150 £27.715 CHIX 2024052848801144
28-05-2024 13:44:52 380 £27.715 XLON 2024052848801146
28-05-2024 13:44:52 537 £27.715 XLON 2024052848801148
28-05-2024 13:44:52 429 £27.715 XLON 2024052848801250
28-05-2024 13:44:52 115 £27.715 BATE 2024052848801252
28-05-2024 13:44:52 134 £27.715 BATE 2024052848801254
28-05-2024 13:44:52 337 £27.715 XLON 2024052848801256
28-05-2024 13:44:52 561 €32.755 XAMS 2024052848801258
28-05-2024 13:44:52 500 €32.755 XAMS 2024052848801260
28-05-2024 13:44:52 522 €32.755 XAMS 2024052848801262
28-05-2024 13:44:57 76 £27.715 BATE 2024052848801270
28-05-2024 13:44:57 73 £27.715 XLON 2024052848801272
28-05-2024 13:44:57 53 £27.715 BATE 2024052848801274
28-05-2024 13:44:57 419 £27.715 XLON 2024052848801276
28-05-2024 13:44:57 313 £27.715 BATE 2024052848801278
28-05-2024 13:44:57 229 £27.715 XLON 2024052848801280
28-05-2024 13:44:57 52 £27.715 BATE 2024052848801282
28-05-2024 13:45:55 321 €32.75 CEUX 2024052848801394
28-05-2024 13:45:55 568 €32.75 XAMS 2024052848801398
28-05-2024 13:46:04 304 €32.75 CEUX 2024052848801672
28-05-2024 13:46:04 549 €32.75 XAMS 2024052848801674
28-05-2024 13:46:04 338 €32.745 XAMS 2024052848801676
28-05-2024 13:46:04 190 €32.745 CEUX 2024052848801678
28-05-2024 13:46:04 159 £27.71 XLON 2024052848801680
28-05-2024 13:46:04 287 £27.71 XLON 2024052848801682
28-05-2024 13:46:40 934 €32.755 XAMS 2024052848801854
28-05-2024 13:46:40 563 €32.755 XAMS 2024052848801856
28-05-2024 13:46:54 118 £27.715 BATE 2024052848801872
28-05-2024 13:46:54 280 £27.715 CHIX 2024052848801874
28-05-2024 13:46:54 98 £27.715 BATE 2024052848801876
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:46:54 810 £27.715 XLON 2024052848801878
28-05-2024 13:47:14 155 €32.745 CEUX 2024052848801940
28-05-2024 13:47:14 324 £27.705 XLON 2024052848801942
28-05-2024 13:47:14 384 £27.705 XLON 2024052848801944
28-05-2024 13:47:14 277 €32.745 XAMS 2024052848801948
28-05-2024 13:47:29 578 £27.7 XLON 2024052848801986
28-05-2024 13:47:29 584 £27.7 XLON 2024052848801988
28-05-2024 13:47:49 1 €32.735 TQEX 2024052848802027
28-05-2024 13:47:49 955 €32.735 CEUX 2024052848802029
28-05-2024 13:47:49 10 €32.735 TQEX 2024052848802031
28-05-2024 13:47:58 104 £27.695 BATE 2024052848802163
28-05-2024 13:47:58 181 €32.735 CEUX 2024052848802165
28-05-2024 13:47:58 291 £27.695 CHIX 2024052848802167
28-05-2024 13:47:58 22 £27.695 BATE 2024052848802169
28-05-2024 13:47:58 97 £27.695 BATE 2024052848802171
28-05-2024 13:47:58 312 €32.735 XAMS 2024052848802173
28-05-2024 13:47:58 826 £27.695 XLON 2024052848802175
28-05-2024 13:48:58 559 €32.73 XAMS 2024052848802291
28-05-2024 13:48:58 88 €32.73 XAMS 2024052848802293
28-05-2024 13:48:58 555 €32.73 XAMS 2024052848802295
28-05-2024 13:48:58 189 €32.73 XAMS 2024052848802297
28-05-2024 13:48:58 220 €32.73 XAMS 2024052848802299
28-05-2024 13:49:16 157 £27.69 BATE 2024052848802453
28-05-2024 13:49:16 204 £27.69 CHIX 2024052848802455
28-05-2024 13:49:16 567 £27.69 XLON 2024052848802457
28-05-2024 13:49:18 177 £27.69 XLON 2024052848802464
28-05-2024 13:49:18 204 £27.69 BATE 2024052848802466
28-05-2024 13:49:18 717 £27.69 XLON 2024052848802468
28-05-2024 13:49:18 94 £27.69 BATE 2024052848802470
28-05-2024 13:49:22 439 €32.73 TQEX 2024052848802490
28-05-2024 13:49:22 243 €32.73 CEUX 2024052848802492
28-05-2024 13:49:22 203 €32.73 CEUX 2024052848802494
28-05-2024 13:49:48 342 £27.695 XLON 2024052848802626
28-05-2024 13:49:48 71 £27.695 XLON 2024052848802628
28-05-2024 13:49:48 268 £27.695 XLON 2024052848802630
28-05-2024 13:49:48 210 £27.695 XLON 2024052848802632
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:49:48 396 £27.695 XLON 2024052848802634
28-05-2024 13:50:21 1 €32.735 XAMS 2024052848802756
28-05-2024 13:50:23 159 £27.7 XLON 2024052848802758
28-05-2024 13:50:23 154 £27.7 BATE 2024052848802760
28-05-2024 13:50:23 1,286 €32.735 XAMS 2024052848802762
28-05-2024 13:50:33 186 £27.7 BATE 2024052848802784
28-05-2024 13:50:33 202 £27.7 CHIX 2024052848802786
28-05-2024 13:50:33 389 £27.7 XLON 2024052848802788
28-05-2024 13:50:33 238 £27.7 CHIX 2024052848802790
28-05-2024 13:50:33 669 £27.7 XLON 2024052848802792
28-05-2024 13:50:38 238 €32.73 CEUX 2024052848802796
28-05-2024 13:50:38 292 €32.73 TQEX 2024052848802798
28-05-2024 13:50:38 303 €32.73 CEUX 2024052848802800
28-05-2024 13:50:38 31 €32.73 TQEX 2024052848802802
28-05-2024 13:50:59 522 €32.73 CEUX 2024052848802830
28-05-2024 13:51:02 681 £27.7 XLON 2024052848802838
28-05-2024 13:51:02 229 £27.7 XLON 2024052848802840
28-05-2024 13:51:02 182 £27.7 XLON 2024052848802842
28-05-2024 13:51:02 169 £27.7 XLON 2024052848802844
28-05-2024 13:51:15 208 €32.73 CEUX 2024052848802858
28-05-2024 13:51:15 366 €32.73 XAMS 2024052848802864
28-05-2024 13:51:30 122 £27.695 XLON 2024052848802888
28-05-2024 13:51:30 262 £27.695 XLON 2024052848802890
28-05-2024 13:51:30 263 €32.725 XAMS 2024052848802892
28-05-2024 13:51:53 409 €32.725 CEUX 2024052848802898
28-05-2024 13:52:09 258 £27.695 CHIX 2024052848802912
28-05-2024 13:52:09 203 £27.695 BATE 2024052848802914
28-05-2024 13:52:13 335 £27.695 XLON 2024052848802918
28-05-2024 13:52:13 393 £27.695 XLON 2024052848802920
28-05-2024 13:52:48 291 €32.73 XAMS 2024052848803138
28-05-2024 13:52:48 948 €32.73 XAMS 2024052848803140
28-05-2024 13:52:48 382 €32.73 XAMS 2024052848803142
28-05-2024 13:52:48 547 €32.73 CEUX 2024052848803144
28-05-2024 13:52:48 223 €32.73 CEUX 2024052848803146
28-05-2024 13:52:48 200 €32.73 TQEX 2024052848803148
28-05-2024 13:52:50 240 £27.695 XLON 2024052848803152
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:52:51 400 £27.695 XLON 2024052848803160
28-05-2024 13:52:51 385 £27.695 XLON 2024052848803162
28-05-2024 13:52:51 655 £27.695 XLON 2024052848803164
28-05-2024 13:53:15 57 £27.695 CHIX 2024052848803188
28-05-2024 13:53:15 122 £27.695 CHIX 2024052848803190
28-05-2024 13:53:15 517 £27.695 XLON 2024052848803192
28-05-2024 13:53:15 149 £27.695 BATE 2024052848803194
28-05-2024 13:53:29 2 €32.73 CEUX 2024052848803200
28-05-2024 13:53:29 124 €32.73 TQEX 2024052848803202
28-05-2024 13:53:29 335 €32.73 CEUX 2024052848803204
28-05-2024 13:53:29 100 €32.73 TQEX 2024052848803206
28-05-2024 13:53:29 128 €32.73 CEUX 2024052848803208
28-05-2024 13:53:29 29 €32.73 TQEX 2024052848803210
28-05-2024 13:53:29 89 €32.73 TQEX 2024052848803212
28-05-2024 13:53:29 293 €32.73 TQEX 2024052848803214
28-05-2024 13:53:29 278 €32.73 TQEX 2024052848803216
28-05-2024 13:53:45 268 £27.695 XLON 2024052848803354
28-05-2024 13:53:45 109 £27.695 BATE 2024052848803356
28-05-2024 13:53:45 179 £27.695 XLON 2024052848803358
28-05-2024 13:53:45 123 £27.695 BATE 2024052848803360
28-05-2024 13:53:45 459 £27.695 XLON 2024052848803362
28-05-2024 13:53:45 163 £27.695 BATE 2024052848803364
28-05-2024 13:54:05 231 €32.725 CEUX 2024052848803390
28-05-2024 13:54:06 393 €32.725 XAMS 2024052848803392
28-05-2024 13:54:44 216 €32.725 CEUX 2024052848803504
28-05-2024 13:54:44 16 €32.725 CEUX 2024052848803506
28-05-2024 13:54:44 196 £27.69 CHIX 2024052848803508
28-05-2024 13:54:44 48 £27.69 XLON 2024052848803510
28-05-2024 13:54:44 154 £27.69 BATE 2024052848803512
28-05-2024 13:54:44 286 £27.69 XLON 2024052848803514
28-05-2024 13:54:44 550 £27.69 XLON 2024052848803516
28-05-2024 13:54:44 392 €32.725 XAMS 2024052848803518
28-05-2024 13:55:26 232 £27.705 XLON 2024052848803710
28-05-2024 13:55:26 1,016 £27.705 XLON 2024052848803712
28-05-2024 13:55:29 311 €32.74 CEUX 2024052848803722
28-05-2024 13:55:29 93 €32.74 CEUX 2024052848803724
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:55:29 156 €32.74 CEUX 2024052848803726
28-05-2024 13:55:29 262 €32.74 CEUX 2024052848803728
28-05-2024 13:55:30 4 €32.74 CEUX 2024052848803736
28-05-2024 13:55:38 519 €32.74 CEUX 2024052848803754
28-05-2024 13:55:38 517 €32.74 XAMS 2024052848803756
28-05-2024 13:55:38 347 €32.74 XAMS 2024052848803758
28-05-2024 13:56:38 552 €32.74 XAMS 2024052848803954
28-05-2024 13:56:38 793 €32.74 XAMS 2024052848803956
28-05-2024 13:56:44 849 €32.74 CEUX 2024052848803962
28-05-2024 13:56:50 260 £27.705 CHIX 2024052848803970
28-05-2024 13:56:50 83 £27.705 BATE 2024052848803972
28-05-2024 13:56:50 31 £27.705 CHIX 2024052848803974
28-05-2024 13:56:50 69 £27.705 BATE 2024052848803976
28-05-2024 13:56:50 40 £27.705 CHIX 2024052848803978
28-05-2024 13:56:50 57 £27.705 BATE 2024052848803980
28-05-2024 13:56:50 493 £27.705 CHIX 2024052848803982
28-05-2024 13:56:50 82 £27.705 CHIX 2024052848803984
28-05-2024 13:56:50 104 £27.705 CHIX 2024052848803986
28-05-2024 13:57:02 112 £27.7 BATE 2024052848804016
28-05-2024 13:57:02 217 £27.7 CHIX 2024052848804018
28-05-2024 13:57:02 150 €32.735 CEUX 2024052848804020
28-05-2024 13:57:02 25 £27.7 BATE 2024052848804022
28-05-2024 13:57:02 87 £27.7 XLON 2024052848804024
28-05-2024 13:57:02 31 £27.7 BATE 2024052848804026
28-05-2024 13:57:02 152 £27.7 XLON 2024052848804028
28-05-2024 13:57:02 459 £27.7 XLON 2024052848804030
28-05-2024 13:57:02 295 £27.7 XLON 2024052848804032
28-05-2024 13:57:02 143 €32.735 XAMS 2024052848804034
28-05-2024 13:57:02 257 €32.735 XAMS 2024052848804036
28-05-2024 13:57:56 890 £27.7 XLON 2024052848804246
28-05-2024 13:57:56 231 £27.7 XLON 2024052848804248
28-05-2024 13:57:56 20 £27.7 XLON 2024052848804250
28-05-2024 13:57:59 553 €32.735 XAMS 2024052848804254
28-05-2024 13:57:59 489 €32.735 XAMS 2024052848804256
28-05-2024 13:57:59 379 €32.735 XAMS 2024052848804258
28-05-2024 13:58:09 109 £27.7 BATE 2024052848804269
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 13:58:09 174 £27.7 XLON 2024052848804271
28-05-2024 13:58:09 82 £27.7 BATE 2024052848804273
28-05-2024 13:58:09 317 £27.7 XLON 2024052848804275
28-05-2024 13:58:09 3 £27.7 BATE 2024052848804277
28-05-2024 13:58:09 73 £27.7 BATE 2024052848804279
28-05-2024 13:58:09 437 £27.7 BATE 2024052848804281
28-05-2024 13:58:25 151 £27.695 BATE 2024052848804309
28-05-2024 13:58:25 139 £27.695 CHIX 2024052848804311
28-05-2024 13:58:25 146 £27.695 CHIX 2024052848804313
28-05-2024 13:58:25 85 £27.695 CHIX 2024052848804315
28-05-2024 13:58:34 36 €32.735 TQEX 2024052848804341
28-05-2024 13:58:56 374 £27.705 XLON 2024052848804402
28-05-2024 13:58:56 344 £27.705 XLON 2024052848804404
28-05-2024 13:58:56 205 £27.705 XLON 2024052848804406
28-05-2024 13:59:46 273 £27.7 CHIX 2024052848804657
28-05-2024 13:59:46 201 £27.7 CHIX 2024052848804659
28-05-2024 13:59:46 210 £27.7 BATE 2024052848804663
28-05-2024 13:59:46 751 €32.74 CEUX 2024052848804665
28-05-2024 13:59:46 153 £27.7 BATE 2024052848804667
28-05-2024 13:59:46 719 £27.7 XLON 2024052848804669
28-05-2024 13:59:46 371 €32.74 CEUX 2024052848804671
28-05-2024 13:59:46 104 £27.7 XLON 2024052848804673
28-05-2024 13:59:46 526 £27.7 XLON 2024052848804675
28-05-2024 13:59:46 211 £27.7 BATE 2024052848804677
28-05-2024 13:59:46 42 £27.7 BATE 2024052848804679
28-05-2024 13:59:46 300 €32.74 CEUX 2024052848804683
28-05-2024 13:59:46 103 €32.74 CEUX 2024052848804685
28-05-2024 13:59:46 192 €32.74 CEUX 2024052848804687
28-05-2024 13:59:56 658 €32.74 XAMS 2024052848804855
28-05-2024 14:00:04 129 £27.695 BATE 2024052848804875
28-05-2024 14:00:04 84 £27.695 CHIX 2024052848804877
28-05-2024 14:00:04 470 £27.695 XLON 2024052848804879
28-05-2024 14:00:04 230 £27.695 XLON 2024052848804881
28-05-2024 14:00:04 102 £27.695 XLON 2024052848804883
28-05-2024 14:00:04 155 £27.695 XLON 2024052848804885
28-05-2024 14:00:06 136 €32.73 XAMS 2024052848804887
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:00:06 50 €32.73 XAMS 2024052848804889
28-05-2024 14:00:31 191 €32.745 TQEX 2024052848805012
28-05-2024 14:00:31 58 €32.745 CEUX 2024052848805014
28-05-2024 14:00:31 555 €32.745 CEUX 2024052848805016
28-05-2024 14:00:32 786 €32.75 XAMS 2024052848805018
28-05-2024 14:00:32 111 €32.75 XAMS 2024052848805020
28-05-2024 14:00:36 120 £27.705 XLON 2024052848805038
28-05-2024 14:00:36 141 £27.705 XLON 2024052848805040
28-05-2024 14:00:37 121 €32.745 CEUX 2024052848805142
28-05-2024 14:00:37 198 €32.745 XAMS 2024052848805144
28-05-2024 14:00:55 150 £27.705 XLON 2024052848805172
28-05-2024 14:00:55 568 £27.705 XLON 2024052848805174
28-05-2024 14:00:55 264 £27.705 CHIX 2024052848805176
28-05-2024 14:00:55 212 £27.705 BATE 2024052848805178
28-05-2024 14:01:14 748 €32.745 XAMS 2024052848805212
28-05-2024 14:01:22 489 €32.745 CEUX 2024052848805220
28-05-2024 14:01:23 157 €32.745 XAMS 2024052848805222
28-05-2024 14:01:30 8 €32.745 XAMS 2024052848805236
28-05-2024 14:02:00 332 £27.705 XLON 2024052848805278
28-05-2024 14:02:00 43 £27.705 BATE 2024052848805280
28-05-2024 14:02:00 152 £27.705 XLON 2024052848805282
28-05-2024 14:02:00 104 £27.705 BATE 2024052848805284
28-05-2024 14:02:00 402 £27.705 BATE 2024052848805286
28-05-2024 14:02:00 52 £27.705 BATE 2024052848805288
28-05-2024 14:02:00 94 £27.705 BATE 2024052848805290
28-05-2024 14:02:17 813 €32.745 XAMS 2024052848805326
28-05-2024 14:02:24 731 €32.745 XAMS 2024052848805454
28-05-2024 14:03:04 157 €32.75 CEUX 2024052848805568
28-05-2024 14:03:04 216 €32.75 CEUX 2024052848805570
28-05-2024 14:03:04 437 €32.75 CEUX 2024052848805572
28-05-2024 14:03:04 596 €32.75 CEUX 2024052848805574
28-05-2024 14:03:04 194 €32.75 CEUX 2024052848805576
28-05-2024 14:03:05 205 €32.75 CEUX 2024052848805578
28-05-2024 14:03:05 194 €32.75 CEUX 2024052848805580
28-05-2024 14:03:05 301 €32.75 CEUX 2024052848805582
28-05-2024 14:03:09 527 £27.705 XLON 2024052848805592
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:03:13 284 £27.705 XLON 2024052848805600
28-05-2024 14:03:13 221 £27.705 BATE 2024052848805602
28-05-2024 14:03:13 279 £27.705 CHIX 2024052848805604
28-05-2024 14:03:30 385 €32.75 CEUX 2024052848805621
28-05-2024 14:03:30 1 €32.75 CEUX 2024052848805623
28-05-2024 14:03:30 516 €32.75 CEUX 2024052848805625
28-05-2024 14:03:30 420 €32.75 CEUX 2024052848805627
28-05-2024 14:03:30 347 £27.705 BATE 2024052848805631
28-05-2024 14:03:30 154 £27.705 CHIX 2024052848805633
28-05-2024 14:03:30 107 £27.705 BATE 2024052848805635
28-05-2024 14:03:30 132 £27.705 CHIX 2024052848805637
28-05-2024 14:03:30 25 £27.705 BATE 2024052848805639
28-05-2024 14:03:53 571 £27.705 XLON 2024052848805763
28-05-2024 14:03:53 350 £27.705 XLON 2024052848805765
28-05-2024 14:04:14 211 £27.71 XLON 2024052848805793
28-05-2024 14:04:14 8 £27.71 XLON 2024052848805795
28-05-2024 14:04:14 160 £27.71 XLON 2024052848805797
28-05-2024 14:04:14 455 £27.71 XLON 2024052848805799
28-05-2024 14:04:14 333 £27.71 XLON 2024052848805801
28-05-2024 14:04:20 553 €32.75 XAMS 2024052848805805
28-05-2024 14:04:20 500 €32.75 XAMS 2024052848805807
28-05-2024 14:04:20 304 €32.75 XAMS 2024052848805809
28-05-2024 14:05:07 36 €32.75 XAMS 2024052848805938
28-05-2024 14:05:20 214 £27.71 XLON 2024052848806050
28-05-2024 14:05:20 107 £27.71 XLON 2024052848806052
28-05-2024 14:05:20 150 £27.71 XLON 2024052848806054
28-05-2024 14:05:20 238 £27.71 XLON 2024052848806056
28-05-2024 14:05:20 240 £27.71 XLON 2024052848806058
28-05-2024 14:05:20 59 £27.71 XLON 2024052848806060
28-05-2024 14:05:27 281 €32.75 CEUX 2024052848806064
28-05-2024 14:05:27 20 €32.75 TQEX 2024052848806066
28-05-2024 14:05:27 1,095 €32.75 XAMS 2024052848806068
28-05-2024 14:05:27 303 €32.75 XAMS 2024052848806070
28-05-2024 14:05:27 194 €32.75 XAMS 2024052848806072
28-05-2024 14:05:27 210 €32.75 XAMS 2024052848806074
28-05-2024 14:06:03 676 £27.705 XLON 2024052848806142
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:06:03 148 £27.705 XLON 2024052848806144
28-05-2024 14:06:09 553 €32.75 XAMS 2024052848806162
28-05-2024 14:06:09 275 €32.75 XAMS 2024052848806164
28-05-2024 14:06:09 485 €32.75 XAMS 2024052848806166
28-05-2024 14:06:26 420 £27.71 BATE 2024052848806198
28-05-2024 14:06:26 60 £27.71 BATE 2024052848806200
28-05-2024 14:06:26 279 £27.71 BATE 2024052848806202
28-05-2024 14:06:30 319 €32.75 CEUX 2024052848806208
28-05-2024 14:06:30 575 €32.75 XAMS 2024052848806210
28-05-2024 14:06:37 132 €32.745 CEUX 2024052848806222
28-05-2024 14:06:37 178 €32.745 CEUX 2024052848806224
28-05-2024 14:06:37 229 €32.745 XAMS 2024052848806226
28-05-2024 14:06:37 311 €32.745 XAMS 2024052848806228
28-05-2024 14:06:59 248 £27.705 XLON 2024052848806364
28-05-2024 14:06:59 347 £27.705 BATE 2024052848806366
28-05-2024 14:06:59 210 £27.705 XLON 2024052848806368
28-05-2024 14:06:59 62 £27.705 BATE 2024052848806370
28-05-2024 14:07:27 431 £27.705 XLON 2024052848806466
28-05-2024 14:07:27 362 £27.705 XLON 2024052848806468
28-05-2024 14:07:32 134 €32.75 TQEX 2024052848806472
28-05-2024 14:07:32 26 €32.75 TQEX 2024052848806474
28-05-2024 14:07:32 272 €32.75 TQEX 2024052848806476
28-05-2024 14:07:32 54 €32.75 TQEX 2024052848806478
28-05-2024 14:07:32 13 €32.75 TQEX 2024052848806480
28-05-2024 14:07:32 1,156 €32.75 TQEX 2024052848806482
28-05-2024 14:07:54 738 £27.705 XLON 2024052848806520
28-05-2024 14:07:54 278 £27.705 XLON 2024052848806522
28-05-2024 14:07:54 116 £27.705 XLON 2024052848806524
28-05-2024 14:08:42 344 €32.745 CEUX 2024052848806719
28-05-2024 14:08:42 349 €32.745 CEUX 2024052848806721
28-05-2024 14:08:47 50 £27.7 CHIX 2024052848806735
28-05-2024 14:08:47 143 £27.7 BATE 2024052848806737
28-05-2024 14:08:47 132 £27.7 CHIX 2024052848806739
28-05-2024 14:08:47 130 £27.7 CHIX 2024052848806741
28-05-2024 14:08:47 211 €32.74 CEUX 2024052848806743
28-05-2024 14:08:47 189 €32.74 XAMS 2024052848806745
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:08:47 198 €32.74 XAMS 2024052848806747
28-05-2024 14:08:47 313 €32.74 XAMS 2024052848806749
28-05-2024 14:08:47 55 €32.74 XAMS 2024052848806751
28-05-2024 14:09:35 1,422 €32.755 XAMS 2024052848806980
28-05-2024 14:09:42 551 €32.755 XAMS 2024052848806991
28-05-2024 14:09:42 378 €32.755 XAMS 2024052848806993
28-05-2024 14:09:52 715 £27.71 XLON 2024052848807087
28-05-2024 14:09:52 293 £27.71 XLON 2024052848807089
28-05-2024 14:09:52 276 £27.71 XLON 2024052848807091
28-05-2024 14:09:52 210 £27.71 XLON 2024052848807093
28-05-2024 14:09:52 207 £27.71 XLON 2024052848807095
28-05-2024 14:09:52 168 £27.71 XLON 2024052848807097
28-05-2024 14:09:52 137 £27.71 XLON 2024052848807099
28-05-2024 14:10:01 378 €32.75 XAMS 2024052848807131
28-05-2024 14:10:15 191 £27.705 CHIX 2024052848807253
28-05-2024 14:10:15 153 £27.705 BATE 2024052848807255
28-05-2024 14:10:27 257 £27.705 XLON 2024052848807295
28-05-2024 14:10:40 444 £27.705 CHIX 2024052848807325
28-05-2024 14:10:40 342 £27.705 BATE 2024052848807327
28-05-2024 14:10:42 32 £27.705 CHIX 2024052848807329
28-05-2024 14:10:49 70 €32.75 CEUX 2024052848807359
28-05-2024 14:10:49 551 €32.75 XAMS 2024052848807361
28-05-2024 14:10:49 500 €32.75 XAMS 2024052848807363
28-05-2024 14:10:49 276 €32.75 XAMS 2024052848807365
28-05-2024 14:11:33 131 £27.725 XLON 2024052848807414
28-05-2024 14:11:52 136 £27.73 XLON 2024052848807575
28-05-2024 14:11:52 66 £27.73 XLON 2024052848807577
28-05-2024 14:11:52 122 £27.73 XLON 2024052848807579
28-05-2024 14:11:58 189 £27.73 BATE 2024052848807613
28-05-2024 14:12:31 552 €32.785 XAMS 2024052848807697
28-05-2024 14:12:31 472 €32.785 CEUX 2024052848807699
28-05-2024 14:12:31 785 €32.785 XAMS 2024052848807701
28-05-2024 14:12:31 363 €32.785 CEUX 2024052848807703
28-05-2024 14:12:31 609 €32.785 XAMS 2024052848807705
28-05-2024 14:12:32 261 £27.735 BATE 2024052848807707
28-05-2024 14:12:32 177 £27.735 BATE 2024052848807709
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:12:32 215 £27.735 CHIX 2024052848807711
28-05-2024 14:12:32 3 £27.735 CHIX 2024052848807713
28-05-2024 14:12:32 640 £27.735 XLON 2024052848807715
28-05-2024 14:12:32 12 £27.735 XLON 2024052848807717
28-05-2024 14:12:32 930 £27.735 XLON 2024052848807719
28-05-2024 14:12:32 315 £27.735 CHIX 2024052848807721
28-05-2024 14:13:26 351 €32.785 CEUX 2024052848808149
28-05-2024 14:13:26 577 €32.785 XAMS 2024052848808151
28-05-2024 14:13:33 119 £27.735 XLON 2024052848808157
28-05-2024 14:13:33 1,479 €32.785 XAMS 2024052848808159
28-05-2024 14:13:36 490 £27.735 XLON 2024052848808163
28-05-2024 14:13:36 346 £27.735 XLON 2024052848808165
28-05-2024 14:13:40 120 £27.735 XLON 2024052848808173
28-05-2024 14:13:40 152 £27.735 XLON 2024052848808175
28-05-2024 14:13:40 152 £27.735 XLON 2024052848808177
28-05-2024 14:13:40 269 £27.735 XLON 2024052848808179
28-05-2024 14:13:40 193 £27.735 XLON 2024052848808181
28-05-2024 14:13:40 46 £27.735 XLON 2024052848808183
28-05-2024 14:14:05 214 £27.73 XLON 2024052848808258
28-05-2024 14:14:05 296 £27.73 XLON 2024052848808260
28-05-2024 14:14:24 303 €32.785 XAMS 2024052848808296
28-05-2024 14:14:24 374 €32.785 XAMS 2024052848808298
28-05-2024 14:14:24 92 €32.785 XAMS 2024052848808300
28-05-2024 14:14:28 427 £27.735 XLON 2024052848808304
28-05-2024 14:14:28 145 £27.735 CHIX 2024052848808306
28-05-2024 14:14:56 338 £27.735 XLON 2024052848808440
28-05-2024 14:15:21 547 €32.785 XAMS 2024052848808498
28-05-2024 14:15:21 878 €32.785 XAMS 2024052848808500
28-05-2024 14:15:49 417 £27.735 XLON 2024052848808548
28-05-2024 14:15:49 39 £27.735 BATE 2024052848808550
28-05-2024 14:15:49 111 £27.735 XLON 2024052848808552
28-05-2024 14:15:49 268 £27.735 BATE 2024052848808554
28-05-2024 14:15:49 380 £27.735 BATE 2024052848808556
28-05-2024 14:16:32 230 €32.78 CEUX 2024052848808804
28-05-2024 14:16:32 407 €32.78 XAMS 2024052848808806
28-05-2024 14:16:49 33 €32.785 XAMS 2024052848808832
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:16:49 522 €32.785 XAMS 2024052848808834
28-05-2024 14:16:49 33 €32.785 XAMS 2024052848808836
28-05-2024 14:16:49 333 €32.785 XAMS 2024052848808838
28-05-2024 14:17:04 113 £27.735 XLON 2024052848808846
28-05-2024 14:17:04 49 £27.735 BATE 2024052848808848
28-05-2024 14:17:04 275 £27.735 XLON 2024052848808850
28-05-2024 14:17:04 354 £27.735 BATE 2024052848808852
28-05-2024 14:17:04 298 £27.735 XLON 2024052848808854
28-05-2024 14:17:04 45 £27.735 BATE 2024052848808856
28-05-2024 14:17:05 231 €32.78 CEUX 2024052848808860
28-05-2024 14:17:05 409 €32.78 XAMS 2024052848808862
28-05-2024 14:17:41 307 €32.785 CEUX 2024052848809188
28-05-2024 14:17:41 541 €32.785 XAMS 2024052848809190
28-05-2024 14:17:45 581 £27.735 XLON 2024052848809216
28-05-2024 14:17:45 459 £27.735 XLON 2024052848809218
28-05-2024 14:17:45 207 £27.735 CHIX 2024052848809220
28-05-2024 14:17:45 59 £27.735 XLON 2024052848809222
28-05-2024 14:17:45 162 £27.735 BATE 2024052848809224
28-05-2024 14:17:45 182 £27.735 CHIX 2024052848809226
28-05-2024 14:17:45 4 £27.735 BATE 2024052848809328
28-05-2024 14:17:45 401 £27.735 XLON 2024052848809330
28-05-2024 14:17:45 138 £27.735 BATE 2024052848809332
28-05-2024 14:17:45 137 €32.78 XAMS 2024052848809334
28-05-2024 14:17:47 197 €32.78 XAMS 2024052848809336
28-05-2024 14:17:59 26 €32.785 TQEX 2024052848809400
28-05-2024 14:17:59 228 €32.785 CEUX 2024052848809402
28-05-2024 14:17:59 117 €32.785 TQEX 2024052848809404
28-05-2024 14:17:59 142 €32.785 CEUX 2024052848809406
28-05-2024 14:17:59 567 €32.785 CEUX 2024052848809408
28-05-2024 14:17:59 132 €32.785 CEUX 2024052848809410
28-05-2024 14:19:08 261 £27.74 CHIX 2024052848809654
28-05-2024 14:19:08 213 £27.74 BATE 2024052848809656
28-05-2024 14:19:08 742 £27.74 XLON 2024052848809658
28-05-2024 14:19:09 1,576 €32.79 XAMS 2024052848809666
28-05-2024 14:19:52 755 £27.74 XLON 2024052848809758
28-05-2024 14:19:52 262 £27.74 CHIX 2024052848809760
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:19:52 204 £27.74 BATE 2024052848809762
28-05-2024 14:19:52 4 £27.74 BATE 2024052848809764
28-05-2024 14:20:34 316 €32.79 CEUX 2024052848810076
28-05-2024 14:20:34 517 €32.79 CEUX 2024052848810078
28-05-2024 14:20:34 539 €32.79 XAMS 2024052848810080
28-05-2024 14:20:34 887 €32.79 XAMS 2024052848810082
28-05-2024 14:20:47 238 £27.74 XLON 2024052848810098
28-05-2024 14:20:47 347 £27.74 BATE 2024052848810100
28-05-2024 14:20:47 47 £27.74 BATE 2024052848810102
28-05-2024 14:20:47 168 £27.74 BATE 2024052848810104
28-05-2024 14:21:06 53 £27.74 BATE 2024052848810230
28-05-2024 14:21:06 274 £27.74 XLON 2024052848810232
28-05-2024 14:21:06 357 £27.74 BATE 2024052848810234
28-05-2024 14:21:06 270 £27.74 XLON 2024052848810236
28-05-2024 14:21:10 738 £27.74 XLON 2024052848810240
28-05-2024 14:21:10 197 £27.74 XLON 2024052848810242
28-05-2024 14:21:39 1,591 €32.79 XAMS 2024052848810296
28-05-2024 14:22:03 265 €32.785 XAMS 2024052848810325
28-05-2024 14:22:03 149 €32.785 XAMS 2024052848810327
28-05-2024 14:22:04 347 £27.74 BATE 2024052848810329
28-05-2024 14:22:04 58 £27.74 BATE 2024052848810331
28-05-2024 14:22:04 63 £27.74 BATE 2024052848810333
28-05-2024 14:22:04 225 £27.74 BATE 2024052848810335
28-05-2024 14:22:04 284 £27.74 BATE 2024052848810337
28-05-2024 14:22:43 1 €32.795 XAMS 2024052848810545
28-05-2024 14:23:26 846 £27.74 XLON 2024052848810615
28-05-2024 14:23:26 542 £27.74 XLON 2024052848810617
28-05-2024 14:23:26 157 £27.74 BATE 2024052848810619
28-05-2024 14:23:26 243 £27.74 BATE 2024052848810621
28-05-2024 14:23:26 305 £27.74 XLON 2024052848810623
28-05-2024 14:23:26 196 £27.74 XLON 2024052848810625
28-05-2024 14:23:29 46 €32.795 CEUX 2024052848810659
28-05-2024 14:23:46 82 €32.8 XAMS 2024052848810831
28-05-2024 14:23:46 236 €32.805 XAMS 2024052848810833
28-05-2024 14:23:57 990 €32.805 XAMS 2024052848810839
28-05-2024 14:23:57 1,480 €32.805 XAMS 2024052848810841
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:23:57 172 £27.745 XLON 2024052848810843
28-05-2024 14:24:11 555 €32.805 XAMS 2024052848810855
28-05-2024 14:24:11 35 €32.805 XAMS 2024052848810857
28-05-2024 14:24:11 324 €32.805 XAMS 2024052848810859
28-05-2024 14:24:20 700 £27.745 XLON 2024052848810909
28-05-2024 14:24:20 79 £27.745 BATE 2024052848810911
28-05-2024 14:24:20 204 £27.745 BATE 2024052848810913
28-05-2024 14:24:20 394 £27.745 XLON 2024052848810915
28-05-2024 14:24:48 133 £27.75 CHIX 2024052848810945
28-05-2024 14:24:48 277 £27.75 CHIX 2024052848810947
28-05-2024 14:24:48 30 £27.75 CHIX 2024052848810949
28-05-2024 14:24:48 337 £27.75 CHIX 2024052848810951
28-05-2024 14:24:48 148 £27.75 CHIX 2024052848810953
28-05-2024 14:25:28 18 €32.815 XAMS 2024052848811143
28-05-2024 14:25:35 972 €32.815 XAMS 2024052848811155
28-05-2024 14:25:35 1,055 €32.815 XAMS 2024052848811157
28-05-2024 14:26:00 257 £27.75 BATE 2024052848811197
28-05-2024 14:26:00 72 £27.75 CHIX 2024052848811199
28-05-2024 14:26:00 909 £27.75 XLON 2024052848811201
28-05-2024 14:26:00 246 £27.75 CHIX 2024052848811203
28-05-2024 14:26:00 369 £27.75 XLON 2024052848811205
28-05-2024 14:26:53 481 €32.825 XAMS 2024052848811426
28-05-2024 14:26:53 555 €32.825 XAMS 2024052848811428
28-05-2024 14:26:53 284 €32.825 XAMS 2024052848811430
28-05-2024 14:26:53 554 €32.825 XAMS 2024052848811432
28-05-2024 14:26:53 313 €32.825 XAMS 2024052848811434
28-05-2024 14:26:53 411 £27.755 BATE 2024052848811436
28-05-2024 14:26:53 54 £27.755 BATE 2024052848811438
28-05-2024 14:26:53 113 £27.755 BATE 2024052848811440
28-05-2024 14:26:53 192 £27.755 BATE 2024052848811442
28-05-2024 14:27:13 207 £27.755 BATE 2024052848811472
28-05-2024 14:27:13 158 £27.755 BATE 2024052848811474
28-05-2024 14:27:13 28 £27.755 BATE 2024052848811476
28-05-2024 14:27:13 62 £27.755 BATE 2024052848811478
28-05-2024 14:27:13 338 £27.755 BATE 2024052848811480
28-05-2024 14:27:50 391 £27.755 XLON 2024052848811522
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:27:50 251 £27.755 BATE 2024052848811524
28-05-2024 14:27:50 51 £27.755 BATE 2024052848811526
28-05-2024 14:27:50 304 £27.755 BATE 2024052848811528
28-05-2024 14:28:00 49 €32.825 CEUX 2024052848811546
28-05-2024 14:28:00 443 €32.825 CEUX 2024052848811548
28-05-2024 14:28:00 317 €32.825 XAMS 2024052848811550
28-05-2024 14:28:00 453 €32.825 XAMS 2024052848811552
28-05-2024 14:28:00 136 €32.825 XAMS 2024052848811554
28-05-2024 14:28:00 92 €32.825 CEUX 2024052848811556
28-05-2024 14:28:00 96 €32.825 CEUX 2024052848811558
28-05-2024 14:28:00 681 €32.825 XAMS 2024052848811560
28-05-2024 14:28:16 554 €32.825 XAMS 2024052848811590
28-05-2024 14:28:16 131 €32.825 XAMS 2024052848811592
28-05-2024 14:28:16 184 €32.825 XAMS 2024052848811594
28-05-2024 14:28:17 9 £27.755 XLON 2024052848811596
28-05-2024 14:28:17 341 £27.755 BATE 2024052848811598
28-05-2024 14:28:17 148 £27.755 XLON 2024052848811600
28-05-2024 14:28:17 62 £27.755 BATE 2024052848811602
28-05-2024 14:28:17 332 £27.755 XLON 2024052848811604
28-05-2024 14:28:45 337 £27.755 XLON 2024052848811788
28-05-2024 14:28:45 83 £27.755 XLON 2024052848811790
28-05-2024 14:28:45 169 £27.755 XLON 2024052848811792
28-05-2024 14:28:45 375 £27.755 XLON 2024052848811794
28-05-2024 14:28:45 135 £27.755 XLON 2024052848811796
28-05-2024 14:29:02 79 €32.825 XAMS 2024052848811820
28-05-2024 14:29:05 48 £27.75 XLON 2024052848811854
28-05-2024 14:29:05 174 €32.825 CEUX 2024052848811856
28-05-2024 14:29:05 200 €32.825 TQEX 2024052848811858
28-05-2024 14:29:05 348 €32.825 CEUX 2024052848811860
28-05-2024 14:29:05 356 €32.825 XAMS 2024052848811862
28-05-2024 14:29:05 500 €32.825 XAMS 2024052848811864
28-05-2024 14:29:05 96 €32.825 XAMS 2024052848811866
28-05-2024 14:29:26 232 £27.755 BATE 2024052848812084
28-05-2024 14:29:26 350 £27.755 BATE 2024052848812086
28-05-2024 14:29:33 283 £27.755 XLON 2024052848812106
28-05-2024 14:29:33 294 €32.825 XAMS 2024052848812108
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:29:41 1,139 £27.755 XLON 2024052848812122
28-05-2024 14:29:41 112 £27.755 XLON 2024052848812124
28-05-2024 14:29:52 157 €32.82 XAMS 2024052848812134
28-05-2024 14:29:53 180 €32.815 XAMS 2024052848812136
28-05-2024 14:29:53 261 €32.815 CEUX 2024052848812138
28-05-2024 14:30:00 116 £27.745 XLON 2024052848812202
28-05-2024 14:30:00 142 £27.745 XLON 2024052848812204
28-05-2024 14:30:12 497 €32.81 XAMS 2024052848812444
28-05-2024 14:30:12 23 €32.81 CEUX 2024052848812446
28-05-2024 14:30:14 257 €32.81 CEUX 2024052848812464
28-05-2024 14:30:18 415 £27.74 BATE 2024052848812476
28-05-2024 14:30:18 108 £27.74 BATE 2024052848812478
28-05-2024 14:30:18 142 £27.735 CHIX 2024052848812482
28-05-2024 14:30:20 394 £27.735 XLON 2024052848812484
28-05-2024 14:30:33 555 €32.81 XAMS 2024052848812656
28-05-2024 14:30:33 1,301 €32.81 XAMS 2024052848812658
28-05-2024 14:30:33 242 €32.81 XAMS 2024052848812660
28-05-2024 14:30:44 494 £27.74 XLON 2024052848812692
28-05-2024 14:30:44 182 £27.74 CHIX 2024052848812694
28-05-2024 14:30:44 146 £27.74 BATE 2024052848812696
28-05-2024 14:30:44 303 €32.805 XAMS 2024052848812698
28-05-2024 14:30:44 157 €32.805 CEUX 2024052848812700
28-05-2024 14:30:55 764 €32.8 CEUX 2024052848812730
28-05-2024 14:30:55 49 €32.8 CEUX 2024052848812732
28-05-2024 14:30:57 89 £27.735 XLON 2024052848812740
28-05-2024 14:30:57 423 £27.735 BATE 2024052848812742
28-05-2024 14:30:57 59 £27.735 BATE 2024052848812744
28-05-2024 14:30:57 45 £27.735 BATE 2024052848812746
28-05-2024 14:30:57 300 £27.735 BATE 2024052848812748
28-05-2024 14:31:07 823 €32.83 XAMS 2024052848812924
28-05-2024 14:31:15 182 £27.78 BATE 2024052848812974
28-05-2024 14:31:15 668 £27.78 XLON 2024052848812976
28-05-2024 14:31:15 223 £27.78 CHIX 2024052848812978
28-05-2024 14:31:18 281 €32.845 XAMS 2024052848812986
28-05-2024 14:31:20 856 €32.845 XAMS 2024052848812991
28-05-2024 14:31:31 65 €32.84 CEUX 2024052848813069
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:31:31 219 €32.84 CEUX 2024052848813071
28-05-2024 14:31:31 163 £27.765 CHIX 2024052848813073
28-05-2024 14:31:31 132 £27.765 BATE 2024052848813075
28-05-2024 14:31:31 491 £27.765 XLON 2024052848813077
28-05-2024 14:31:31 116 £27.765 XLON 2024052848813079
28-05-2024 14:31:31 516 €32.84 XAMS 2024052848813081
28-05-2024 14:31:45 140 €32.825 CEUX 2024052848813230
28-05-2024 14:31:45 35 €32.825 CEUX 2024052848813232
28-05-2024 14:31:45 3 €32.825 XAMS 2024052848813234
28-05-2024 14:31:45 71 €32.825 XAMS 2024052848813236
28-05-2024 14:31:52 218 £27.76 XLON 2024052848813262
28-05-2024 14:31:52 536 £27.76 XLON 2024052848813264
28-05-2024 14:31:52 639 £27.76 XLON 2024052848813266
28-05-2024 14:31:52 132 £27.76 XLON 2024052848813268
28-05-2024 14:32:08 675 €32.835 CEUX 2024052848813346
28-05-2024 14:32:08 276 €32.835 TQEX 2024052848813348
28-05-2024 14:32:08 1,319 €32.835 XAMS 2024052848813350
28-05-2024 14:32:11 141 £27.755 BATE 2024052848813354
28-05-2024 14:32:11 175 £27.755 CHIX 2024052848813356
28-05-2024 14:32:11 101 £27.755 XLON 2024052848813358
28-05-2024 14:32:11 422 £27.755 XLON 2024052848813360
28-05-2024 14:32:11 292 €32.825 XAMS 2024052848813362
28-05-2024 14:32:14 287 £27.75 XLON 2024052848813368
28-05-2024 14:32:35 474 €32.84 CEUX 2024052848813532
28-05-2024 14:32:35 155 £27.765 CHIX 2024052848813534
28-05-2024 14:32:35 216 €32.84 TQEX 2024052848813536
28-05-2024 14:32:35 118 £27.765 XLON 2024052848813538
28-05-2024 14:32:35 361 £27.765 XLON 2024052848813540
28-05-2024 14:32:35 968 €32.84 XAMS 2024052848813542
28-05-2024 14:32:54 221 £27.765 CHIX 2024052848813612
28-05-2024 14:32:54 121 £27.765 XLON 2024052848813614
28-05-2024 14:32:54 8 £27.765 XLON 2024052848813616
28-05-2024 14:32:54 179 £27.765 BATE 2024052848813618
28-05-2024 14:32:54 531 €32.84 XAMS 2024052848813620
28-05-2024 14:32:54 53 €32.84 XAMS 2024052848813622
28-05-2024 14:32:54 33 €32.84 XAMS 2024052848813624
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:32:54 340 €32.84 XAMS 2024052848813626
28-05-2024 14:32:54 77 €32.84 XAMS 2024052848813628
28-05-2024 14:32:55 418 £27.765 XLON 2024052848813630
28-05-2024 14:32:55 297 €32.84 CEUX 2024052848813638
28-05-2024 14:32:55 496 €32.84 CEUX 2024052848813640
28-05-2024 14:32:55 251 €32.84 XAMS 2024052848813642
28-05-2024 14:32:55 253 €32.84 XAMS 2024052848813644
28-05-2024 14:32:55 118 £27.765 XLON 2024052848813646
28-05-2024 14:32:55 201 €32.84 CEUX 2024052848813648
28-05-2024 14:33:15 266 €32.85 CEUX 2024052848813866
28-05-2024 14:33:15 534 €32.85 XAMS 2024052848813868
28-05-2024 14:33:25 555 €32.855 XAMS 2024052848813892
28-05-2024 14:33:25 294 €32.855 XAMS 2024052848813894
28-05-2024 14:33:32 250 £27.775 BATE 2024052848813930
28-05-2024 14:33:32 91 £27.775 BATE 2024052848813932
28-05-2024 14:33:32 79 £27.775 BATE 2024052848813934
28-05-2024 14:33:32 58 £27.775 CHIX 2024052848813936
28-05-2024 14:33:32 210 £27.775 CHIX 2024052848813938
28-05-2024 14:33:32 781 £27.775 XLON 2024052848813940
28-05-2024 14:33:32 249 £27.775 CHIX 2024052848813942
28-05-2024 14:33:32 10 £27.775 XLON 2024052848813944
28-05-2024 14:33:32 160 £27.775 XLON 2024052848813946
28-05-2024 14:33:32 651 £27.775 XLON 2024052848813948
28-05-2024 14:33:37 555 €32.855 XAMS 2024052848813972
28-05-2024 14:33:37 282 €32.855 XAMS 2024052848813974
28-05-2024 14:33:37 486 €32.855 XAMS 2024052848813976
28-05-2024 14:33:57 102 £27.78 XLON 2024052848814220
28-05-2024 14:33:57 429 £27.78 XLON 2024052848814222
28-05-2024 14:33:57 337 £27.78 XLON 2024052848814224
28-05-2024 14:33:57 349 £27.78 XLON 2024052848814226
28-05-2024 14:34:00 245 £27.78 XLON 2024052848814252
28-05-2024 14:34:00 109 £27.78 BATE 2024052848814254
28-05-2024 14:34:02 87 €32.87 XAMS 2024052848814258
28-05-2024 14:34:02 1,181 €32.87 XAMS 2024052848814260
28-05-2024 14:34:02 349 €32.87 XAMS 2024052848814262
28-05-2024 14:34:22 610 €32.865 CEUX 2024052848814416
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:34:22 111 €32.865 CEUX 2024052848814418
28-05-2024 14:34:22 272 €32.86 CEUX 2024052848814420
28-05-2024 14:34:31 8 £27.785 CHIX 2024052848814450
28-05-2024 14:34:31 26 £27.785 BATE 2024052848814452
28-05-2024 14:34:31 340 £27.785 CHIX 2024052848814454
28-05-2024 14:34:31 198 £27.785 BATE 2024052848814456
28-05-2024 14:34:31 38 £27.785 CHIX 2024052848814458
28-05-2024 14:34:31 263 £27.785 CHIX 2024052848814460
28-05-2024 14:34:32 35 £27.785 CHIX 2024052848814462
28-05-2024 14:34:32 269 £27.785 BATE 2024052848814464
28-05-2024 14:34:32 271 £27.785 BATE 2024052848814466
28-05-2024 14:34:32 805 £27.785 CHIX 2024052848814468
28-05-2024 14:34:38 325 €32.88 XAMS 2024052848814534
28-05-2024 14:34:38 63 €32.88 XAMS 2024052848814536
28-05-2024 14:34:40 137 €32.88 TQEX 2024052848814538
28-05-2024 14:34:40 157 €32.88 TQEX 2024052848814540
28-05-2024 14:34:40 1,260 €32.88 XAMS 2024052848814542
28-05-2024 14:34:56 70 €32.89 XAMS 2024052848814764
28-05-2024 14:34:56 500 €32.89 XAMS 2024052848814766
28-05-2024 14:34:56 237 €32.89 XAMS 2024052848814768
28-05-2024 14:34:56 123 €32.89 XAMS 2024052848814770
28-05-2024 14:34:59 277 €32.885 CEUX 2024052848814774
28-05-2024 14:35:00 547 €32.885 XAMS 2024052848814786
28-05-2024 14:35:09 206 £27.81 BATE 2024052848814856
28-05-2024 14:35:09 258 £27.81 CHIX 2024052848814858
28-05-2024 14:35:09 205 £27.81 XLON 2024052848814860
28-05-2024 14:35:09 563 £27.81 XLON 2024052848814862
28-05-2024 14:35:38 427 €32.895 CEUX 2024052848815092
28-05-2024 14:35:38 223 €32.895 CEUX 2024052848815094
28-05-2024 14:35:38 845 €32.895 XAMS 2024052848815096
28-05-2024 14:35:38 438 €32.895 XAMS 2024052848815098
28-05-2024 14:35:38 173 €32.895 XAMS 2024052848815100
28-05-2024 14:35:42 17 £27.82 CHIX 2024052848815118
28-05-2024 14:35:42 201 £27.82 BATE 2024052848815120
28-05-2024 14:35:42 733 £27.82 XLON 2024052848815122
28-05-2024 14:35:42 230 £27.82 CHIX 2024052848815124
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:36:03 500 £27.835 XLON 2024052848815430
28-05-2024 14:36:03 249 £27.835 XLON 2024052848815432
28-05-2024 14:36:04 631 €32.92 CEUX 2024052848815462
28-05-2024 14:36:04 1,153 €32.92 XAMS 2024052848815464
28-05-2024 14:36:17 722 £27.835 XLON 2024052848815613
28-05-2024 14:36:17 230 £27.835 CHIX 2024052848815615
28-05-2024 14:36:17 143 £27.835 CHIX 2024052848815617
28-05-2024 14:36:17 27 £27.835 XLON 2024052848815619
28-05-2024 14:36:34 137 €32.925 TQEX 2024052848815769
28-05-2024 14:36:34 714 €32.925 TQEX 2024052848815771
28-05-2024 14:36:34 68 €32.925 TQEX 2024052848815773
28-05-2024 14:36:34 513 €32.925 TQEX 2024052848815775
28-05-2024 14:36:36 100 £27.83 XLON 2024052848815777
28-05-2024 14:36:40 137 £27.83 BATE 2024052848815793
28-05-2024 14:36:40 501 £27.83 XLON 2024052848815795
28-05-2024 14:36:40 164 £27.83 CHIX 2024052848815797
28-05-2024 14:36:49 223 €32.895 XAMS 2024052848815971
28-05-2024 14:36:57 264 £27.81 XLON 2024052848816001
28-05-2024 14:37:03 447 £27.805 XLON 2024052848816015
28-05-2024 14:37:03 145 £27.805 CHIX 2024052848816017
28-05-2024 14:37:05 145 €32.88 CEUX 2024052848816019
28-05-2024 14:37:05 289 €32.88 XAMS 2024052848816021
28-05-2024 14:37:07 311 €32.875 CEUX 2024052848816039
28-05-2024 14:37:07 120 €32.875 TQEX 2024052848816041
28-05-2024 14:37:07 606 €32.875 XAMS 2024052848816043
28-05-2024 14:37:07 145 £27.795 CHIX 2024052848816045
28-05-2024 14:37:07 441 £27.795 XLON 2024052848816047
28-05-2024 14:37:22 275 £27.78 XLON 2024052848816293
28-05-2024 14:37:25 131 £27.785 CHIX 2024052848816331
28-05-2024 14:37:26 89 €32.86 CEUX 2024052848816339
28-05-2024 14:37:26 86 €32.86 CEUX 2024052848816341
28-05-2024 14:37:26 352 €32.86 CEUX 2024052848816343
28-05-2024 14:37:29 201 £27.79 BATE 2024052848816359
28-05-2024 14:37:29 55 £27.79 BATE 2024052848816361
28-05-2024 14:37:29 30 £27.79 BATE 2024052848816363
28-05-2024 14:37:29 425 £27.79 BATE 2024052848816365
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:37:29 213 £27.79 BATE 2024052848816367
28-05-2024 14:37:29 106 £27.79 BATE 2024052848816369
28-05-2024 14:37:29 107 £27.79 BATE 2024052848816371
28-05-2024 14:37:36 153 £27.78 CHIX 2024052848816537
28-05-2024 14:37:36 480 £27.78 XLON 2024052848816539
28-05-2024 14:37:36 122 £27.78 CHIX 2024052848816541
28-05-2024 14:37:40 1,744 €32.845 XAMS 2024052848816543
28-05-2024 14:37:54 37 £27.775 CHIX 2024052848816633
28-05-2024 14:38:10 245 £27.785 CHIX 2024052848816685
28-05-2024 14:38:10 200 £27.785 XLON 2024052848816687
28-05-2024 14:38:15 150 £27.78 CHIX 2024052848816697
28-05-2024 14:38:17 142 £27.78 CHIX 2024052848816707
28-05-2024 14:38:19 139 €32.845 CEUX 2024052848816819
28-05-2024 14:38:19 429 £27.78 XLON 2024052848816821
28-05-2024 14:38:19 238 €32.845 CEUX 2024052848816823
28-05-2024 14:38:19 271 €32.845 XAMS 2024052848816825
28-05-2024 14:38:19 453 €32.845 XAMS 2024052848816827
28-05-2024 14:38:19 301 £27.775 XLON 2024052848816829
28-05-2024 14:38:35 551 €32.835 XAMS 2024052848816867
28-05-2024 14:38:35 1,375 €32.835 XAMS 2024052848816869
28-05-2024 14:38:42 140 £27.765 CHIX 2024052848816905
28-05-2024 14:38:44 162 £27.77 BATE 2024052848816913
28-05-2024 14:38:44 198 £27.77 CHIX 2024052848816915
28-05-2024 14:38:44 592 £27.77 XLON 2024052848816917
28-05-2024 14:38:44 397 £27.765 XLON 2024052848816919
28-05-2024 14:38:57 155 £27.76 CHIX 2024052848816975
28-05-2024 14:38:57 49 £27.76 XLON 2024052848816977
28-05-2024 14:38:57 390 £27.76 XLON 2024052848816979
28-05-2024 14:38:57 187 €32.825 XAMS 2024052848816981
28-05-2024 14:39:09 186 £27.75 CHIX 2024052848817157
28-05-2024 14:39:09 150 £27.75 BATE 2024052848817161
28-05-2024 14:39:09 551 £27.75 XLON 2024052848817163
28-05-2024 14:39:13 29 €32.805 TQEX 2024052848817169
28-05-2024 14:39:13 764 €32.805 CEUX 2024052848817171
28-05-2024 14:39:13 137 €32.805 TQEX 2024052848817173
28-05-2024 14:39:13 429 €32.805 CEUX 2024052848817175
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:39:13 80 €32.805 TQEX 2024052848817177
28-05-2024 14:39:13 134 €32.805 CEUX 2024052848817179
28-05-2024 14:39:29 166 £27.74 CHIX 2024052848817193
28-05-2024 14:39:29 459 £27.74 XLON 2024052848817195
28-05-2024 14:39:29 279 £27.735 XLON 2024052848817197
28-05-2024 14:39:35 331 £27.73 XLON 2024052848817207
28-05-2024 14:39:35 282 €32.785 XAMS 2024052848817209
28-05-2024 14:39:37 137 €32.79 TQEX 2024052848817215
28-05-2024 14:39:37 312 €32.79 CEUX 2024052848817217
28-05-2024 14:39:37 300 €32.79 TQEX 2024052848817219
28-05-2024 14:40:04 1,382 €32.825 XAMS 2024052848817472
28-05-2024 14:40:08 181 £27.76 BATE 2024052848817484
28-05-2024 14:40:08 251 £27.76 CHIX 2024052848817486
28-05-2024 14:40:08 149 £27.76 XLON 2024052848817488
28-05-2024 14:40:08 22 £27.76 BATE 2024052848817490
28-05-2024 14:40:08 618 £27.76 XLON 2024052848817492
28-05-2024 14:40:22 234 €32.835 CEUX 2024052848817556
28-05-2024 14:40:22 470 €32.835 XAMS 2024052848817558
28-05-2024 14:40:28 285 €32.84 CEUX 2024052848817594
28-05-2024 14:40:28 78 €32.84 XAMS 2024052848817600
28-05-2024 14:40:28 242 €32.84 XAMS 2024052848817602
28-05-2024 14:40:28 54 €32.84 XAMS 2024052848817604
28-05-2024 14:40:28 122 €32.84 XAMS 2024052848817606
28-05-2024 14:40:28 54 €32.84 XAMS 2024052848817708
28-05-2024 14:40:53 161 £27.775 XLON 2024052848817784
28-05-2024 14:40:53 157 £27.775 CHIX 2024052848817786
28-05-2024 14:40:53 7 £27.775 BATE 2024052848817788
28-05-2024 14:40:53 212 £27.775 XLON 2024052848817790
28-05-2024 14:40:53 58 £27.775 CHIX 2024052848817792
28-05-2024 14:40:53 432 £27.775 XLON 2024052848817794
28-05-2024 14:40:54 326 €32.84 TQEX 2024052848817798
28-05-2024 14:40:54 347 €32.84 XAMS 2024052848817800
28-05-2024 14:40:54 347 €32.84 XAMS 2024052848817802
28-05-2024 14:40:54 644 €32.84 XAMS 2024052848817804
28-05-2024 14:40:54 95 €32.84 XAMS 2024052848817806
28-05-2024 14:40:55 127 £27.765 CHIX 2024052848817814
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:40:55 404 £27.765 XLON 2024052848817816
28-05-2024 14:40:55 120 £27.765 CHIX 2024052848817818
28-05-2024 14:40:55 383 £27.765 XLON 2024052848817820
28-05-2024 14:41:31 327 £27.765 XLON 2024052848818104
28-05-2024 14:41:31 104 £27.765 CHIX 2024052848818106
28-05-2024 14:41:31 403 £27.765 XLON 2024052848818108
28-05-2024 14:41:31 261 £27.765 XLON 2024052848818110
28-05-2024 14:41:31 118 €32.825 XAMS 2024052848818112
28-05-2024 14:41:31 73 €32.825 XAMS 2024052848818114
28-05-2024 14:41:44 543 €32.83 CEUX 2024052848818180
28-05-2024 14:41:44 713 €32.83 XAMS 2024052848818182
28-05-2024 14:41:44 315 €32.83 XAMS 2024052848818184
28-05-2024 14:41:44 240 €32.83 CEUX 2024052848818186
28-05-2024 14:41:55 119 £27.755 CHIX 2024052848818328
28-05-2024 14:42:01 273 £27.76 BATE 2024052848818354
28-05-2024 14:42:01 338 £27.76 CHIX 2024052848818356
28-05-2024 14:42:01 759 £27.76 XLON 2024052848818358
28-05-2024 14:42:01 237 £27.76 XLON 2024052848818360
28-05-2024 14:42:01 32 £27.76 XLON 2024052848818362
28-05-2024 14:42:08 185 £27.76 XLON 2024052848818382
28-05-2024 14:42:08 3 £27.76 BATE 2024052848818384
28-05-2024 14:42:08 120 £27.76 BATE 2024052848818386
28-05-2024 14:42:08 152 £27.76 CHIX 2024052848818388
28-05-2024 14:42:09 458 £27.76 XLON 2024052848818390
28-05-2024 14:42:17 343 €32.825 CEUX 2024052848818416
28-05-2024 14:42:17 427 €32.825 CEUX 2024052848818418
28-05-2024 14:42:17 1 €32.825 CEUX 2024052848818420
28-05-2024 14:42:17 399 €32.825 CEUX 2024052848818422
28-05-2024 14:42:17 35 €32.825 CEUX 2024052848818424
28-05-2024 14:42:22 139 €32.825 CEUX 2024052848818444
28-05-2024 14:42:22 263 €32.825 XAMS 2024052848818446
28-05-2024 14:42:26 383 £27.765 XLON 2024052848818472
28-05-2024 14:42:26 423 £27.765 BATE 2024052848818474
28-05-2024 14:42:26 62 £27.765 BATE 2024052848818476
28-05-2024 14:42:26 52 £27.765 BATE 2024052848818478
28-05-2024 14:42:26 35 £27.765 BATE 2024052848818480
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:42:49 1,485 €32.84 XAMS 2024052848818694
28-05-2024 14:43:03 154 £27.78 XLON 2024052848818945
28-05-2024 14:43:03 254 £27.78 XLON 2024052848818947
28-05-2024 14:43:03 132 £27.78 XLON 2024052848818949
28-05-2024 14:43:03 241 £27.78 XLON 2024052848818951
28-05-2024 14:43:03 217 £27.78 XLON 2024052848818953
28-05-2024 14:43:03 47 £27.78 CHIX 2024052848818955
28-05-2024 14:43:04 89 £27.78 CHIX 2024052848818959
28-05-2024 14:43:04 415 £27.78 XLON 2024052848818961
28-05-2024 14:43:29 137 €32.845 TQEX 2024052848819044
28-05-2024 14:43:29 277 €32.845 CEUX 2024052848819046
28-05-2024 14:43:29 29 €32.845 TQEX 2024052848819048
28-05-2024 14:43:29 87 €32.845 CEUX 2024052848819050
28-05-2024 14:43:29 292 €32.845 TQEX 2024052848819052
28-05-2024 14:43:29 323 €32.845 CEUX 2024052848819054
28-05-2024 14:43:31 266 €32.845 CEUX 2024052848819056
28-05-2024 14:43:31 405 €32.845 XAMS 2024052848819058
28-05-2024 14:43:31 108 €32.845 XAMS 2024052848819060
28-05-2024 14:43:31 114 €32.845 XAMS 2024052848819062
28-05-2024 14:43:59 295 £27.79 XLON 2024052848819264
28-05-2024 14:43:59 722 £27.79 XLON 2024052848819266
28-05-2024 14:43:59 374 £27.79 XLON 2024052848819268
28-05-2024 14:44:10 51 £27.8 XLON 2024052848819354
28-05-2024 14:44:10 722 £27.8 XLON 2024052848819356
28-05-2024 14:44:10 216 £27.8 XLON 2024052848819358
28-05-2024 14:44:11 567 €32.86 CEUX 2024052848819360
28-05-2024 14:44:11 1,032 €32.86 XAMS 2024052848819362
28-05-2024 14:44:38 353 £27.8 XLON 2024052848819578
28-05-2024 14:44:38 48 £27.8 XLON 2024052848819580
28-05-2024 14:44:38 214 £27.8 XLON 2024052848819582
28-05-2024 14:44:38 73 £27.8 XLON 2024052848819584
28-05-2024 14:44:38 88 £27.8 XLON 2024052848819586
28-05-2024 14:44:52 237 £27.795 XLON 2024052848819616
28-05-2024 14:44:52 594 €32.865 CEUX 2024052848819618
28-05-2024 14:44:52 140 €32.865 TQEX 2024052848819620
28-05-2024 14:44:52 110 €32.865 TQEX 2024052848819622
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:44:52 500 €32.865 XAMS 2024052848819624
28-05-2024 14:44:52 671 €32.865 XAMS 2024052848819626
28-05-2024 14:44:54 141 £27.79 BATE 2024052848819628
28-05-2024 14:44:54 173 £27.79 CHIX 2024052848819630
28-05-2024 14:44:54 240 £27.79 XLON 2024052848819632
28-05-2024 14:44:54 59 £27.79 XLON 2024052848819634
28-05-2024 14:44:54 67 £27.79 XLON 2024052848819636
28-05-2024 14:44:54 384 £27.79 XLON 2024052848819638
28-05-2024 14:44:54 170 €32.855 XAMS 2024052848819640
28-05-2024 14:45:19 20 £27.79 BATE 2024052848819864
28-05-2024 14:45:19 283 €32.85 CEUX 2024052848819868
28-05-2024 14:45:19 298 £27.79 CHIX 2024052848819870
28-05-2024 14:45:19 136 €32.85 CEUX 2024052848819872
28-05-2024 14:45:19 194 £27.79 BATE 2024052848819874
28-05-2024 14:45:19 785 £27.79 XLON 2024052848819876
28-05-2024 14:45:19 529 €32.85 XAMS 2024052848819878
28-05-2024 14:45:19 207 €32.85 XAMS 2024052848819880
28-05-2024 14:45:19 48 €32.85 XAMS 2024052848819882
28-05-2024 14:45:22 209 £27.785 XLON 2024052848819910
28-05-2024 14:45:43 548 €32.855 CEUX 2024052848819965
28-05-2024 14:45:43 252 £27.79 XLON 2024052848819967
28-05-2024 14:45:43 764 €32.855 CEUX 2024052848819969
28-05-2024 14:45:43 425 €32.855 CEUX 2024052848819971
28-05-2024 14:45:43 23 €32.855 CEUX 2024052848819973
28-05-2024 14:45:49 503 £27.785 XLON 2024052848820239
28-05-2024 14:45:49 158 £27.785 CHIX 2024052848820241
28-05-2024 14:45:55 376 £27.78 XLON 2024052848820260
28-05-2024 14:45:55 30 £27.78 XLON 2024052848820262
28-05-2024 14:46:22 609 £27.795 CHIX 2024052848820472
28-05-2024 14:46:22 24 £27.795 CHIX 2024052848820474
28-05-2024 14:46:22 23 £27.795 CHIX 2024052848820476
28-05-2024 14:46:22 203 £27.795 CHIX 2024052848820478
28-05-2024 14:46:22 148 £27.795 XLON 2024052848820480
28-05-2024 14:46:22 83 £27.795 XLON 2024052848820482
28-05-2024 14:46:23 989 €32.86 CEUX 2024052848820484
28-05-2024 14:46:23 272 €32.86 CEUX 2024052848820486
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:46:48 384 £27.8 XLON 2024052848820550
28-05-2024 14:46:56 187 €32.865 TQEX 2024052848820576
28-05-2024 14:46:56 510 €32.865 CEUX 2024052848820578
28-05-2024 14:46:56 255 €32.865 XAMS 2024052848820580
28-05-2024 14:46:56 659 €32.865 XAMS 2024052848820582
28-05-2024 14:47:17 342 £27.815 XLON 2024052848820844
28-05-2024 14:47:17 301 £27.815 XLON 2024052848820846
28-05-2024 14:47:17 184 £27.815 XLON 2024052848820848
28-05-2024 14:47:17 406 £27.815 XLON 2024052848820850
28-05-2024 14:47:17 14 £27.815 XLON 2024052848820852
28-05-2024 14:47:17 13 £27.815 XLON 2024052848820854
28-05-2024 14:47:37 1,189 €32.88 CEUX 2024052848821012
28-05-2024 14:47:37 970 €32.88 CEUX 2024052848821014
28-05-2024 14:47:37 512 €32.88 CEUX 2024052848821016
28-05-2024 14:47:44 705 £27.815 XLON 2024052848821062
28-05-2024 14:47:44 227 £27.815 XLON 2024052848821064
28-05-2024 14:48:05 301 €32.915 CEUX 2024052848821354
28-05-2024 14:48:05 517 €32.915 XAMS 2024052848821356
28-05-2024 14:48:05 717 £27.84 XLON 2024052848821358
28-05-2024 14:48:05 233 £27.84 CHIX 2024052848821360
28-05-2024 14:48:05 188 £27.84 BATE 2024052848821362
28-05-2024 14:48:22 211 £27.84 XLON 2024052848821434
28-05-2024 14:48:26 547 €32.915 XAMS 2024052848821440
28-05-2024 14:48:26 1,076 €32.915 XAMS 2024052848821442
28-05-2024 14:48:39 101 £27.84 XLON 2024052848821604
28-05-2024 14:48:39 151 £27.84 XLON 2024052848821606
28-05-2024 14:48:39 136 £27.84 XLON 2024052848821608
28-05-2024 14:48:39 224 £27.84 XLON 2024052848821610
28-05-2024 14:48:39 83 £27.84 XLON 2024052848821612
28-05-2024 14:48:39 393 £27.84 XLON 2024052848821614
28-05-2024 14:48:39 2 £27.84 XLON 2024052848821616
28-05-2024 14:48:57 425 €32.905 CEUX 2024052848821740
28-05-2024 14:48:57 431 €32.905 CEUX 2024052848821742
28-05-2024 14:49:13 194 £27.84 XLON 2024052848821926
28-05-2024 14:49:13 503 £27.84 XLON 2024052848821928
28-05-2024 14:49:13 199 £27.84 XLON 2024052848821930
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:49:13 215 £27.84 XLON 2024052848821932
28-05-2024 14:49:27 167 €32.905 TQEX 2024052848821978
28-05-2024 14:49:27 474 €32.905 CEUX 2024052848821980
28-05-2024 14:49:27 825 €32.905 XAMS 2024052848821982
28-05-2024 14:50:00 1,935 €32.915 CEUX 2024052848822268
28-05-2024 14:50:06 244 €32.9 XAMS 2024052848822310
28-05-2024 14:50:12 1,069 £27.84 XLON 2024052848822318
28-05-2024 14:50:12 98 £27.84 BATE 2024052848822320
28-05-2024 14:50:12 62 £27.84 XLON 2024052848822322
28-05-2024 14:50:12 154 £27.84 BATE 2024052848822324
28-05-2024 14:50:16 286 £27.84 XLON 2024052848822354
28-05-2024 14:50:16 63 £27.84 BATE 2024052848822356
28-05-2024 14:50:16 368 £27.84 BATE 2024052848822358
28-05-2024 14:50:22 493 €32.905 XAMS 2024052848822384
28-05-2024 14:50:24 138 €32.9 XAMS 2024052848822394
28-05-2024 14:50:26 166 £27.83 XLON 2024052848822510
28-05-2024 14:50:26 67 £27.83 XLON 2024052848822512
28-05-2024 14:50:51 173 £27.835 XLON 2024052848822698
28-05-2024 14:50:51 306 £27.835 XLON 2024052848822800
28-05-2024 14:50:51 249 £27.835 XLON 2024052848822802
28-05-2024 14:50:54 1,350 €32.905 CEUX 2024052848822816
28-05-2024 14:50:54 505 £27.835 XLON 2024052848822818
28-05-2024 14:50:54 122 €32.905 CEUX 2024052848822820
28-05-2024 14:50:54 25 €32.905 CEUX 2024052848822822
28-05-2024 14:51:05 227 £27.825 XLON 2024052848822852
28-05-2024 14:51:37 664 €32.91 CEUX 2024052848823192
28-05-2024 14:51:37 1,132 €32.91 XAMS 2024052848823200
28-05-2024 14:51:43 239 £27.84 XLON 2024052848823216
28-05-2024 14:51:43 8 £27.84 XLON 2024052848823218
28-05-2024 14:51:43 153 £27.84 XLON 2024052848823220
28-05-2024 14:51:43 240 £27.84 XLON 2024052848823222
28-05-2024 14:51:43 359 £27.84 XLON 2024052848823224
28-05-2024 14:51:43 296 £27.84 CHIX 2024052848823226
28-05-2024 14:51:51 217 €32.915 CEUX 2024052848823256
28-05-2024 14:51:51 391 €32.915 XAMS 2024052848823258
28-05-2024 14:52:27 422 €32.905 XAMS 2024052848823854
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:52:29 102 £27.84 CHIX 2024052848823894
28-05-2024 14:52:29 974 £27.84 CHIX 2024052848823896
28-05-2024 14:52:48 142 £27.85 XLON 2024052848824368
28-05-2024 14:52:48 568 £27.85 XLON 2024052848824370
28-05-2024 14:52:48 190 £27.85 BATE 2024052848824372
28-05-2024 14:52:50 16 £27.85 CHIX 2024052848824376
28-05-2024 14:52:50 544 £27.85 XLON 2024052848824378
28-05-2024 14:52:50 218 £27.85 CHIX 2024052848824380
28-05-2024 14:52:50 143 £27.85 BATE 2024052848824382
28-05-2024 14:52:50 177 £27.85 CHIX 2024052848824384
28-05-2024 14:52:52 500 €32.92 XAMS 2024052848824396
28-05-2024 14:52:52 600 €32.92 XAMS 2024052848824398
28-05-2024 14:52:52 897 €32.92 XAMS 2024052848824400
28-05-2024 14:53:38 398 €32.91 CEUX 2024052848824912
28-05-2024 14:53:38 312 €32.91 CEUX 2024052848824914
28-05-2024 14:53:38 391 €32.91 CEUX 2024052848824916
28-05-2024 14:53:38 128 €32.91 CEUX 2024052848824918
28-05-2024 14:53:42 423 £27.84 XLON 2024052848824994
28-05-2024 14:53:42 86 £27.84 XLON 2024052848824996
28-05-2024 14:53:42 204 €32.905 CEUX 2024052848824998
28-05-2024 14:53:42 140 £27.84 CHIX 2024052848825000
28-05-2024 14:53:42 408 €32.905 XAMS 2024052848825002
28-05-2024 14:54:04 123 £27.83 CHIX 2024052848825329
28-05-2024 14:54:04 234 £27.83 CHIX 2024052848825331
28-05-2024 14:54:06 133 £27.835 BATE 2024052848825343
28-05-2024 14:54:06 300 £27.835 BATE 2024052848825345
28-05-2024 14:54:06 24 £27.835 BATE 2024052848825347
28-05-2024 14:54:06 52 £27.835 BATE 2024052848825349
28-05-2024 14:54:06 111 £27.835 BATE 2024052848825351
28-05-2024 14:54:06 319 £27.835 BATE 2024052848825353
28-05-2024 14:54:06 160 £27.835 BATE 2024052848825355
28-05-2024 14:54:06 80 £27.835 BATE 2024052848825357
28-05-2024 14:54:06 35 £27.835 BATE 2024052848825359
28-05-2024 14:54:06 33 £27.835 BATE 2024052848825361
28-05-2024 14:54:06 12 £27.835 BATE 2024052848825363
28-05-2024 14:54:08 344 £27.83 XLON 2024052848825381
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:54:08 370 €32.89 XAMS 2024052848825383
28-05-2024 14:54:08 210 €32.89 XAMS 2024052848825385
28-05-2024 14:54:26 546 €32.885 XAMS 2024052848825571
28-05-2024 14:54:26 1,089 €32.885 XAMS 2024052848825573
28-05-2024 14:54:40 276 £27.815 XLON 2024052848825601
28-05-2024 14:54:46 730 £27.815 XLON 2024052848825609
28-05-2024 14:54:46 227 £27.815 BATE 2024052848825611
28-05-2024 14:54:46 129 £27.815 BATE 2024052848825613
28-05-2024 14:55:12 137 €32.885 TQEX 2024052848825821
28-05-2024 14:55:12 28 €32.885 TQEX 2024052848825823
28-05-2024 14:55:12 100 €32.885 TQEX 2024052848825825
28-05-2024 14:55:12 137 €32.885 TQEX 2024052848825827
28-05-2024 14:55:12 137 €32.885 TQEX 2024052848825829
28-05-2024 14:55:12 137 €32.885 TQEX 2024052848825831
28-05-2024 14:55:12 30 €32.885 TQEX 2024052848825833
28-05-2024 14:55:12 1,149 €32.885 TQEX 2024052848825835
28-05-2024 14:55:22 345 €32.875 CEUX 2024052848825932
28-05-2024 14:55:22 596 €32.875 XAMS 2024052848825934
28-05-2024 14:55:24 172 £27.81 CHIX 2024052848825954
28-05-2024 14:55:24 131 £27.81 BATE 2024052848825956
28-05-2024 14:55:24 491 £27.81 XLON 2024052848825958
28-05-2024 14:55:26 123 £27.805 CHIX 2024052848825970
28-05-2024 14:55:26 340 £27.805 XLON 2024052848825972
28-05-2024 14:55:42 229 €32.86 CEUX 2024052848826164
28-05-2024 14:55:42 426 €32.86 XAMS 2024052848826166
28-05-2024 14:55:45 176 £27.8 XLON 2024052848826185
28-05-2024 14:55:45 722 £27.8 XLON 2024052848826187
28-05-2024 14:55:45 601 £27.8 XLON 2024052848826189
28-05-2024 14:55:45 677 £27.8 XLON 2024052848826191
28-05-2024 14:55:51 128 £27.8 BATE 2024052848826207
28-05-2024 14:55:51 7 £27.8 CHIX 2024052848826209
28-05-2024 14:55:51 134 £27.8 BATE 2024052848826211
28-05-2024 14:55:51 262 £27.8 BATE 2024052848826213
28-05-2024 14:55:51 32 £27.8 BATE 2024052848826215
28-05-2024 14:55:57 65 £27.795 CHIX 2024052848826233
28-05-2024 14:55:57 219 £27.795 XLON 2024052848826235
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:55:57 87 £27.795 CHIX 2024052848826237
28-05-2024 14:55:57 106 £27.795 XLON 2024052848826239
28-05-2024 14:55:57 312 £27.795 XLON 2024052848826241
28-05-2024 14:56:05 186 €32.855 CEUX 2024052848826291
28-05-2024 14:56:05 354 €32.855 XAMS 2024052848826393
28-05-2024 14:56:22 122 €32.855 TQEX 2024052848826549
28-05-2024 14:56:22 335 €32.855 CEUX 2024052848826551
28-05-2024 14:56:22 622 €32.855 XAMS 2024052848826563
28-05-2024 14:56:32 757 £27.795 BATE 2024052848826697
28-05-2024 14:56:32 78 £27.795 BATE 2024052848826699
28-05-2024 14:56:32 69 £27.795 BATE 2024052848826701
28-05-2024 14:56:42 219 €32.855 CEUX 2024052848826799
28-05-2024 14:56:44 142 €32.855 CEUX 2024052848826841
28-05-2024 14:56:44 264 €32.855 CEUX 2024052848826843
28-05-2024 14:56:59 301 €32.855 CEUX 2024052848827049
28-05-2024 14:56:59 114 €32.855 TQEX 2024052848827051
28-05-2024 14:56:59 180 £27.79 CHIX 2024052848827053
28-05-2024 14:56:59 220 £27.79 XLON 2024052848827055
28-05-2024 14:56:59 5 €32.855 XAMS 2024052848827057
28-05-2024 14:56:59 589 €32.855 XAMS 2024052848827059
28-05-2024 14:56:59 138 £27.79 BATE 2024052848827061
28-05-2024 14:56:59 505 £27.79 XLON 2024052848827063
28-05-2024 14:57:16 545 €32.84 XAMS 2024052848827125
28-05-2024 14:57:16 1,099 €32.84 XAMS 2024052848827127
28-05-2024 14:57:27 414 £27.775 XLON 2024052848827327
28-05-2024 14:57:27 144 £27.775 CHIX 2024052848827329
28-05-2024 14:57:43 237 €32.83 CEUX 2024052848827379
28-05-2024 14:57:43 402 €32.83 XAMS 2024052848827381
28-05-2024 14:57:43 150 £27.77 BATE 2024052848827383
28-05-2024 14:57:43 65 £27.77 BATE 2024052848827385
28-05-2024 14:57:43 119 £27.77 CHIX 2024052848827387
28-05-2024 14:57:43 553 £27.77 XLON 2024052848827389
28-05-2024 14:57:43 340 £27.77 XLON 2024052848827391
28-05-2024 14:57:43 53 £27.77 CHIX 2024052848827393
28-05-2024 14:57:43 222 £27.77 CHIX 2024052848827395
28-05-2024 14:57:43 220 £27.77 XLON 2024052848827397
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 14:57:55 462 £27.77 XLON 2024052848827430
28-05-2024 14:57:55 85 £27.77 XLON 2024052848827432
28-05-2024 14:57:55 25 £27.77 XLON 2024052848827434
28-05-2024 14:58:16 366 £27.77 CHIX 2024052848827588
28-05-2024 14:58:16 66 £27.77 BATE 2024052848827590
28-05-2024 14:58:16 28 £27.77 BATE 2024052848827592
28-05-2024 14:58:16 354 £27.77 BATE 2024052848827594
28-05-2024 14:58:16 54 £27.77 BATE 2024052848827596
28-05-2024 14:58:22 543 €32.825 XAMS 2024052848827600
28-05-2024 14:58:22 106 €32.825 XAMS 2024052848827602
28-05-2024 14:58:22 1,030 €32.825 XAMS 2024052848827604
28-05-2024 14:58:58 220 £27.76 XLON 2024052848827876
28-05-2024 14:58:58 202 £27.76 CHIX 2024052848827878
28-05-2024 14:58:58 82 €32.82 CEUX 2024052848827880
28-05-2024 14:58:58 208 €32.82 CEUX 2024052848827882
28-05-2024 14:58:58 528 £27.76 XLON 2024052848827884
28-05-2024 14:58:58 160 £27.76 BATE 2024052848827886
28-05-2024 14:58:58 430 €32.82 XAMS 2024052848827888
28-05-2024 14:59:26 630 £27.76 CHIX 2024052848828018
28-05-2024 14:59:35 542 €32.81 XAMS 2024052848828044
28-05-2024 14:59:51 519 £27.755 XLON 2024052848828204
28-05-2024 14:59:51 274 £27.755 CHIX 2024052848828206
28-05-2024 14:59:51 183 £27.755 BATE 2024052848828208
28-05-2024 14:59:56 495 £27.755 XLON 2024052848828238
28-05-2024 14:59:56 235 £27.755 CHIX 2024052848828240
28-05-2024 14:59:56 162 £27.755 BATE 2024052848828242
28-05-2024 15:00:00 681 €32.81 CEUX 2024052848828312
28-05-2024 15:00:00 1,020 €32.81 XAMS 2024052848828314
28-05-2024 15:00:00 221 €32.81 TQEX 2024052848828316
28-05-2024 15:00:00 6 €32.81 TQEX 2024052848828318
28-05-2024 15:00:00 200 £27.75 BATE 2024052848828334
28-05-2024 15:00:00 274 £27.75 CHIX 2024052848828336
28-05-2024 15:00:00 209 £27.75 XLON 2024052848828338
28-05-2024 15:00:00 130 £27.75 BATE 2024052848828340
28-05-2024 15:00:00 82 £27.75 XLON 2024052848828342
28-05-2024 15:00:00 212 £27.75 XLON 2024052848828344
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:00:30 194 £27.745 XLON 2024052848828914
28-05-2024 15:00:30 257 £27.745 BATE 2024052848828916
28-05-2024 15:00:30 534 £27.745 XLON 2024052848828918
28-05-2024 15:00:30 366 £27.745 CHIX 2024052848828920
28-05-2024 15:00:31 355 €32.81 XAMS 2024052848828922
28-05-2024 15:00:31 500 €32.81 XAMS 2024052848828924
28-05-2024 15:00:31 292 €32.81 XAMS 2024052848828926
28-05-2024 15:00:31 145 €32.81 XAMS 2024052848828928
28-05-2024 15:00:37 180 €32.82 XAMS 2024052848828952
28-05-2024 15:00:37 327 €32.82 XAMS 2024052848828954
28-05-2024 15:00:37 277 €32.82 XAMS 2024052848828956
28-05-2024 15:00:37 338 €32.82 XAMS 2024052848828958
28-05-2024 15:00:37 190 €32.82 XAMS 2024052848828960
28-05-2024 15:00:41 299 £27.74 XLON 2024052848829170
28-05-2024 15:00:52 308 £27.74 XLON 2024052848829462
28-05-2024 15:00:52 424 £27.74 XLON 2024052848829464
28-05-2024 15:00:52 168 £27.74 CHIX 2024052848829466
28-05-2024 15:00:52 121 £27.74 BATE 2024052848829468
28-05-2024 15:01:03 322 €32.79 XAMS 2024052848829680
28-05-2024 15:01:03 375 €32.79 XAMS 2024052848829682
28-05-2024 15:01:03 500 €32.79 XAMS 2024052848829684
28-05-2024 15:01:03 179 €32.79 XAMS 2024052848829686
28-05-2024 15:01:03 15 €32.79 XAMS 2024052848829688
28-05-2024 15:01:03 522 €32.79 XAMS 2024052848829690
28-05-2024 15:01:10 441 €32.785 CEUX 2024052848829734
28-05-2024 15:01:10 427 €32.785 CEUX 2024052848829736
28-05-2024 15:01:10 330 €32.785 XAMS 2024052848829738
28-05-2024 15:01:10 33 €32.79 XAMS 2024052848829740
28-05-2024 15:01:10 638 €32.79 XAMS 2024052848829742
28-05-2024 15:01:10 31 €32.79 XAMS 2024052848829744
28-05-2024 15:01:15 123 £27.73 CHIX 2024052848829865
28-05-2024 15:01:15 30 £27.73 CHIX 2024052848829867
28-05-2024 15:01:15 42 £27.73 CHIX 2024052848829869
28-05-2024 15:01:15 29 £27.73 BATE 2024052848829871
28-05-2024 15:01:18 33 £27.73 BATE 2024052848830061
28-05-2024 15:01:18 9 £27.73 CHIX 2024052848830063
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:01:18 46 £27.73 BATE 2024052848830065
28-05-2024 15:01:18 48 £27.73 CHIX 2024052848830067
28-05-2024 15:01:18 64 £27.73 CHIX 2024052848830069
28-05-2024 15:01:18 44 £27.73 BATE 2024052848830071
28-05-2024 15:01:19 631 £27.73 XLON 2024052848830073
28-05-2024 15:01:19 173 £27.73 BATE 2024052848830075
28-05-2024 15:01:19 232 £27.73 CHIX 2024052848830077
28-05-2024 15:01:40 196 £27.735 BATE 2024052848830443
28-05-2024 15:01:40 270 £27.735 CHIX 2024052848830445
28-05-2024 15:01:40 692 £27.735 XLON 2024052848830447
28-05-2024 15:01:43 571 €32.79 CEUX 2024052848830589
28-05-2024 15:01:43 351 €32.79 XAMS 2024052848830591
28-05-2024 15:01:43 15 €32.79 XAMS 2024052848830593
28-05-2024 15:01:43 355 €32.79 XAMS 2024052848830595
28-05-2024 15:01:47 357 €32.79 CEUX 2024052848830709
28-05-2024 15:01:47 138 €32.79 CEUX 2024052848830711
28-05-2024 15:01:47 1,000 €32.79 CEUX 2024052848830713
28-05-2024 15:01:56 465 £27.73 XLON 2024052848830905
28-05-2024 15:01:58 90 £27.735 BATE 2024052848831039
28-05-2024 15:01:58 36 £27.735 BATE 2024052848831041
28-05-2024 15:01:58 586 £27.735 BATE 2024052848831043
28-05-2024 15:02:09 1,368 €32.78 XAMS 2024052848831245
28-05-2024 15:02:16 154 €32.775 CEUX 2024052848831303
28-05-2024 15:02:16 103 €32.775 TQEX 2024052848831305
28-05-2024 15:02:16 80 €32.775 CEUX 2024052848831307
28-05-2024 15:02:16 28 €32.775 TQEX 2024052848831309
28-05-2024 15:02:16 195 €32.775 CEUX 2024052848831311
28-05-2024 15:02:16 310 €32.775 TQEX 2024052848831313
28-05-2024 15:02:16 100 €32.775 TQEX 2024052848831315
28-05-2024 15:02:25 420 £27.72 XLON 2024052848831497
28-05-2024 15:02:25 590 £27.72 CHIX 2024052848831499
28-05-2024 15:02:25 193 £27.72 XLON 2024052848831501
28-05-2024 15:02:25 411 £27.72 XLON 2024052848831503
28-05-2024 15:02:49 352 €32.775 CEUX 2024052848831783
28-05-2024 15:02:49 285 €32.775 CEUX 2024052848831785
28-05-2024 15:02:49 248 £27.72 XLON 2024052848831787
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:02:49 1,090 €32.775 XAMS 2024052848831789
28-05-2024 15:02:51 126 £27.715 XLON 2024052848831795
28-05-2024 15:03:05 562 €32.775 XAMS 2024052848831845
28-05-2024 15:03:05 1,635 €32.775 XAMS 2024052848831847
28-05-2024 15:03:08 190 £27.72 XLON 2024052848831849
28-05-2024 15:03:08 14 £27.72 BATE 2024052848831851
28-05-2024 15:03:08 383 £27.72 BATE 2024052848831853
28-05-2024 15:03:08 64 £27.72 XLON 2024052848831855
28-05-2024 15:03:08 507 £27.72 BATE 2024052848831857
28-05-2024 15:03:08 56 £27.72 BATE 2024052848831859
28-05-2024 15:03:15 540 £27.715 XLON 2024052848831865
28-05-2024 15:03:15 442 £27.715 XLON 2024052848831867
28-05-2024 15:03:15 187 £27.715 CHIX 2024052848831869
28-05-2024 15:03:15 150 £27.715 BATE 2024052848831871
28-05-2024 15:03:15 148 £27.715 CHIX 2024052848831873
28-05-2024 15:03:15 338 €32.765 CEUX 2024052848831875
28-05-2024 15:03:15 211 €32.765 CEUX 2024052848831877
28-05-2024 15:03:15 118 €32.765 TQEX 2024052848831879
28-05-2024 15:03:15 122 €32.765 CEUX 2024052848831881
28-05-2024 15:03:15 586 €32.765 XAMS 2024052848831883
28-05-2024 15:03:15 573 €32.765 XAMS 2024052848831885
28-05-2024 15:03:15 74 €32.76 TQEX 2024052848831887
28-05-2024 15:03:15 56 €32.76 TQEX 2024052848831889
28-05-2024 15:03:40 121 €32.76 TQEX 2024052848831959
28-05-2024 15:03:40 333 €32.76 CEUX 2024052848831961
28-05-2024 15:03:40 593 €32.76 CEUX 2024052848831963
28-05-2024 15:03:49 356 £27.715 XLON 2024052848832107
28-05-2024 15:03:49 34 £27.715 XLON 2024052848832109
28-05-2024 15:03:49 426 £27.715 XLON 2024052848832111
28-05-2024 15:03:49 305 £27.715 CHIX 2024052848832113
28-05-2024 15:03:51 262 £27.71 CHIX 2024052848832119
28-05-2024 15:03:52 103 €32.76 TQEX 2024052848832125
28-05-2024 15:03:52 764 €32.76 CEUX 2024052848832127
28-05-2024 15:03:52 29 €32.76 TQEX 2024052848832129
28-05-2024 15:03:52 51 €32.76 CEUX 2024052848832131
28-05-2024 15:04:08 297 £27.715 XLON 2024052848832175
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:04:09 764 €32.765 CEUX 2024052848832177
28-05-2024 15:04:09 89 €32.765 CEUX 2024052848832179
28-05-2024 15:04:09 153 €32.765 CEUX 2024052848832181
28-05-2024 15:04:09 103 €32.765 CEUX 2024052848832183
28-05-2024 15:04:09 1,000 €32.765 CEUX 2024052848832185
28-05-2024 15:04:12 125 £27.71 CHIX 2024052848832223
28-05-2024 15:04:12 1,000 €32.765 CEUX 2024052848832225
28-05-2024 15:04:12 571 €32.765 CEUX 2024052848832227
28-05-2024 15:04:15 531 £27.72 CHIX 2024052848832265
28-05-2024 15:04:15 52 £27.72 CHIX 2024052848832267
28-05-2024 15:04:15 196 £27.72 CHIX 2024052848832269
28-05-2024 15:04:26 157 £27.71 CHIX 2024052848832413
28-05-2024 15:04:26 149 £27.71 CHIX 2024052848832415
28-05-2024 15:04:26 122 €32.76 CEUX 2024052848832417
28-05-2024 15:04:26 227 €32.76 XAMS 2024052848832419
28-05-2024 15:04:26 374 £27.71 XLON 2024052848832421
28-05-2024 15:04:33 262 £27.705 XLON 2024052848832437
28-05-2024 15:04:33 276 £27.705 XLON 2024052848832439
28-05-2024 15:04:33 436 £27.705 XLON 2024052848832441
28-05-2024 15:04:33 211 £27.7 CHIX 2024052848832443
28-05-2024 15:04:33 164 £27.7 BATE 2024052848832445
28-05-2024 15:04:33 594 £27.7 XLON 2024052848832447
28-05-2024 15:04:45 903 £27.7 XLON 2024052848832521
28-05-2024 15:04:45 923 £27.7 XLON 2024052848832523
28-05-2024 15:04:45 337 £27.7 XLON 2024052848832525
28-05-2024 15:04:45 732 £27.7 XLON 2024052848832527
28-05-2024 15:04:45 226 £27.7 XLON 2024052848832529
28-05-2024 15:04:45 675 £27.7 XLON 2024052848832531
28-05-2024 15:04:46 103 €32.745 TQEX 2024052848832539
28-05-2024 15:04:46 1 €32.745 CEUX 2024052848832541
28-05-2024 15:04:46 27 €32.745 TQEX 2024052848832543
28-05-2024 15:04:46 165 €32.745 CEUX 2024052848832545
28-05-2024 15:04:46 95 €32.745 CEUX 2024052848832547
28-05-2024 15:04:46 315 €32.745 TQEX 2024052848832549
28-05-2024 15:04:46 215 €32.745 CEUX 2024052848832551
28-05-2024 15:05:07 1,772 €32.75 XAMS 2024052848832727
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:05:07 256 €32.75 XAMS 2024052848832729
28-05-2024 15:05:14 113 £27.715 XLON 2024052848832781
28-05-2024 15:05:14 923 £27.715 XLON 2024052848832783
28-05-2024 15:05:14 572 £27.715 XLON 2024052848832785
28-05-2024 15:05:19 635 €32.755 CEUX 2024052848832839
28-05-2024 15:05:19 1,102 €32.755 XAMS 2024052848832845
28-05-2024 15:05:21 240 £27.7 XLON 2024052848832849
28-05-2024 15:05:21 222 £27.7 XLON 2024052848832851
28-05-2024 15:05:21 70 £27.7 XLON 2024052848832853
28-05-2024 15:05:21 925 £27.7 XLON 2024052848832855
28-05-2024 15:05:21 351 £27.7 CHIX 2024052848832857
28-05-2024 15:05:29 235 €32.745 XAMS 2024052848832989
28-05-2024 15:05:29 2 €32.745 XAMS 2024052848832991
28-05-2024 15:05:37 253 €32.75 CEUX 2024052848833049
28-05-2024 15:05:37 711 €32.75 CEUX 2024052848833051
28-05-2024 15:05:37 776 €32.75 CEUX 2024052848833053
28-05-2024 15:05:46 733 £27.7 XLON 2024052848833137
28-05-2024 15:05:46 300 £27.7 XLON 2024052848833139
28-05-2024 15:05:46 230 £27.7 XLON 2024052848833141
28-05-2024 15:05:46 274 £27.7 XLON 2024052848833143
28-05-2024 15:05:46 328 £27.7 XLON 2024052848833145
28-05-2024 15:05:46 17 £27.7 XLON 2024052848833147
28-05-2024 15:05:48 22 £27.7 BATE 2024052848833151
28-05-2024 15:05:48 49 £27.7 BATE 2024052848833153
28-05-2024 15:05:48 389 £27.7 BATE 2024052848833155
28-05-2024 15:05:48 169 £27.7 BATE 2024052848833157
28-05-2024 15:05:48 57 £27.7 BATE 2024052848833159
28-05-2024 15:05:50 689 €32.75 CEUX 2024052848833161
28-05-2024 15:05:50 462 €32.75 CEUX 2024052848833163
28-05-2024 15:05:50 182 €32.75 CEUX 2024052848833165
28-05-2024 15:05:57 448 £27.695 XLON 2024052848833307
28-05-2024 15:05:57 229 £27.695 XLON 2024052848833309
28-05-2024 15:05:57 203 £27.695 XLON 2024052848833311
28-05-2024 15:05:57 342 £27.695 CHIX 2024052848833313
28-05-2024 15:05:57 456 £27.695 XLON 2024052848833315
28-05-2024 15:05:57 216 €32.74 XAMS 2024052848833317
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:06:06 475 £27.69 XLON 2024052848833341
28-05-2024 15:06:06 161 £27.69 CHIX 2024052848833343
28-05-2024 15:06:22 36 €32.725 CEUX 2024052848833651
28-05-2024 15:06:22 711 €32.725 CEUX 2024052848833653
28-05-2024 15:06:22 97 €32.725 CEUX 2024052848833655
28-05-2024 15:06:22 242 £27.675 XLON 2024052848833657
28-05-2024 15:06:22 276 £27.675 XLON 2024052848833659
28-05-2024 15:06:35 414 £27.68 CHIX 2024052848833749
28-05-2024 15:06:35 174 £27.68 CHIX 2024052848833751
28-05-2024 15:06:35 450 £27.68 CHIX 2024052848833753
28-05-2024 15:06:36 168 €32.725 CEUX 2024052848833757
28-05-2024 15:06:36 288 €32.725 CEUX 2024052848833759
28-05-2024 15:06:36 907 £27.675 XLON 2024052848833761
28-05-2024 15:06:36 342 £27.675 CHIX 2024052848833763
28-05-2024 15:06:46 230 £27.67 XLON 2024052848833895
28-05-2024 15:06:46 335 €32.715 CEUX 2024052848833897
28-05-2024 15:06:46 566 €32.715 XAMS 2024052848833899
28-05-2024 15:06:52 562 €32.715 XAMS 2024052848833927
28-05-2024 15:06:52 545 €32.715 XAMS 2024052848833929
28-05-2024 15:06:52 470 €32.715 XAMS 2024052848833931
28-05-2024 15:06:52 195 £27.665 XLON 2024052848833935
28-05-2024 15:06:53 1,173 €32.71 XAMS 2024052848833943
28-05-2024 15:07:04 951 £27.66 XLON 2024052848834005
28-05-2024 15:07:04 353 £27.66 XLON 2024052848834007
28-05-2024 15:07:04 244 £27.66 XLON 2024052848834009
28-05-2024 15:07:04 341 £27.66 CHIX 2024052848834011
28-05-2024 15:07:11 206 £27.66 XLON 2024052848834055
28-05-2024 15:07:13 457 €32.705 CEUX 2024052848834059
28-05-2024 15:07:13 749 €32.705 XAMS 2024052848834061
28-05-2024 15:07:24 1,086 £27.66 XLON 2024052848834189
28-05-2024 15:07:38 208 £27.675 XLON 2024052848834317
28-05-2024 15:07:38 212 £27.675 XLON 2024052848834319
28-05-2024 15:07:38 222 €32.72 CEUX 2024052848834321
28-05-2024 15:07:38 419 €32.72 XAMS 2024052848834323
28-05-2024 15:07:54 170 £27.68 XLON 2024052848834495
28-05-2024 15:07:54 358 £27.68 XLON 2024052848834497
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:08:00 116 £27.685 XLON 2024052848834541
28-05-2024 15:08:00 176 £27.685 XLON 2024052848834543
28-05-2024 15:08:00 319 £27.685 XLON 2024052848834545
28-05-2024 15:08:00 407 £27.685 XLON 2024052848834547
28-05-2024 15:08:02 300 £27.68 CHIX 2024052848834569
28-05-2024 15:08:03 559 €32.73 XAMS 2024052848834579
28-05-2024 15:08:03 1,452 €32.73 XAMS 2024052848834581
28-05-2024 15:08:03 239 €32.725 XAMS 2024052848834583
28-05-2024 15:08:04 308 €32.725 CEUX 2024052848834585
28-05-2024 15:08:04 119 €32.725 CEUX 2024052848834587
28-05-2024 15:08:04 483 €32.725 XAMS 2024052848834589
28-05-2024 15:08:17 19 £27.685 XLON 2024052848834615
28-05-2024 15:08:17 903 £27.685 XLON 2024052848834617
28-05-2024 15:08:17 285 £27.685 XLON 2024052848834619
28-05-2024 15:08:17 274 £27.685 XLON 2024052848834621
28-05-2024 15:08:19 649 £27.685 XLON 2024052848834635
28-05-2024 15:08:19 454 £27.685 XLON 2024052848834637
28-05-2024 15:08:19 426 £27.685 XLON 2024052848834639
28-05-2024 15:08:19 409 £27.685 XLON 2024052848834641
28-05-2024 15:08:30 322 £27.675 CHIX 2024052848834777
28-05-2024 15:08:30 426 €32.725 CEUX 2024052848834779
28-05-2024 15:08:30 710 €32.725 XAMS 2024052848834781
28-05-2024 15:08:35 178 £27.675 XLON 2024052848834795
28-05-2024 15:08:37 764 €32.725 CEUX 2024052848834819
28-05-2024 15:08:37 247 €32.725 CEUX 2024052848834821
28-05-2024 15:08:37 889 €32.725 CEUX 2024052848834823
28-05-2024 15:08:56 835 €32.725 XAMS 2024052848834905
28-05-2024 15:08:58 539 £27.68 XLON 2024052848834911
28-05-2024 15:08:58 164 £27.68 XLON 2024052848834913
28-05-2024 15:09:20 75 £27.695 XLON 2024052848835085
28-05-2024 15:09:20 561 £27.695 XLON 2024052848835087
28-05-2024 15:09:20 378 £27.695 XLON 2024052848835089
28-05-2024 15:09:21 67 £27.695 XLON 2024052848835091
28-05-2024 15:09:21 156 £27.695 XLON 2024052848835093
28-05-2024 15:09:21 455 £27.695 XLON 2024052848835095
28-05-2024 15:09:28 76 £27.695 XLON 2024052848835103
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:09:28 92 £27.695 XLON 2024052848835105
28-05-2024 15:09:28 568 £27.695 XLON 2024052848835107
28-05-2024 15:09:28 123 £27.695 XLON 2024052848835109
28-05-2024 15:09:36 584 £27.695 XLON 2024052848835121
28-05-2024 15:09:36 275 £27.695 XLON 2024052848835123
28-05-2024 15:09:36 121 £27.695 XLON 2024052848835125
28-05-2024 15:09:45 27 £27.695 XLON 2024052848835162
28-05-2024 15:09:45 666 £27.695 XLON 2024052848835164
28-05-2024 15:09:47 184 £27.69 CHIX 2024052848835166
28-05-2024 15:09:47 439 €32.74 CEUX 2024052848835168
28-05-2024 15:09:47 1,186 €32.74 CEUX 2024052848835170
28-05-2024 15:09:47 395 £27.69 XLON 2024052848835172
28-05-2024 15:09:47 87 £27.69 XLON 2024052848835174
28-05-2024 15:09:47 738 €32.74 XAMS 2024052848835176
28-05-2024 15:09:47 186 €32.74 XAMS 2024052848835178
28-05-2024 15:09:47 300 £27.685 CHIX 2024052848835180
28-05-2024 15:09:47 814 £27.685 XLON 2024052848835182
28-05-2024 15:09:47 796 €32.74 XAMS 2024052848835184
28-05-2024 15:09:47 1,006 €32.74 XAMS 2024052848835186
28-05-2024 15:09:52 243 €32.735 CEUX 2024052848835203
28-05-2024 15:09:52 44 €32.735 XAMS 2024052848835205
28-05-2024 15:09:52 82 €32.735 XAMS 2024052848835207
28-05-2024 15:09:55 45 €32.73 CEUX 2024052848835215
28-05-2024 15:09:55 370 £27.685 XLON 2024052848835217
28-05-2024 15:09:55 903 £27.685 XLON 2024052848835219
28-05-2024 15:09:55 695 £27.685 XLON 2024052848835221
28-05-2024 15:10:13 48 €32.74 CEUX 2024052848835378
28-05-2024 15:10:13 1,000 €32.74 CEUX 2024052848835380
28-05-2024 15:10:13 439 €32.74 CEUX 2024052848835382
28-05-2024 15:10:16 1,000 €32.74 CEUX 2024052848835404
28-05-2024 15:10:17 192 £27.685 CHIX 2024052848835408
28-05-2024 15:10:21 403 €32.735 CEUX 2024052848835460
28-05-2024 15:10:21 140 £27.685 CHIX 2024052848835462
28-05-2024 15:10:21 253 €32.735 CEUX 2024052848835464
28-05-2024 15:10:21 130 €32.735 CEUX 2024052848835466
28-05-2024 15:10:21 500 €32.735 XAMS 2024052848835468
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:10:21 433 €32.735 XAMS 2024052848835470
28-05-2024 15:10:21 187 €32.735 XAMS 2024052848835472
28-05-2024 15:10:21 239 €32.735 XAMS 2024052848835474
28-05-2024 15:10:21 88 £27.685 CHIX 2024052848835476
28-05-2024 15:10:21 150 £27.685 XLON 2024052848835478
28-05-2024 15:10:46 311 €32.74 CEUX 2024052848835676
28-05-2024 15:10:56 48 €32.74 XAMS 2024052848835706
28-05-2024 15:10:56 214 €32.74 CEUX 2024052848835710
28-05-2024 15:11:04 117 £27.695 CHIX 2024052848835748
28-05-2024 15:11:04 415 £27.695 CHIX 2024052848835750
28-05-2024 15:11:07 563 £27.7 XLON 2024052848835752
28-05-2024 15:11:07 367 £27.7 XLON 2024052848835754
28-05-2024 15:11:07 244 £27.7 XLON 2024052848835756
28-05-2024 15:11:07 319 £27.7 XLON 2024052848835758
28-05-2024 15:11:07 377 £27.7 XLON 2024052848835760
28-05-2024 15:11:07 244 £27.7 XLON 2024052848835762
28-05-2024 15:11:09 556 €32.75 XAMS 2024052848835790
28-05-2024 15:11:09 597 €32.75 XAMS 2024052848835792
28-05-2024 15:11:09 518 €32.75 XAMS 2024052848835794
28-05-2024 15:11:22 343 £27.7 XLON 2024052848835862
28-05-2024 15:11:22 72 £27.7 XLON 2024052848835864
28-05-2024 15:11:22 88 £27.7 XLON 2024052848835866
28-05-2024 15:11:22 560 £27.7 XLON 2024052848835868
28-05-2024 15:11:22 923 £27.7 XLON 2024052848835970
28-05-2024 15:11:22 429 £27.7 XLON 2024052848835972
28-05-2024 15:11:24 172 £27.695 CHIX 2024052848835978
28-05-2024 15:11:24 477 £27.695 CHIX 2024052848835980
28-05-2024 15:11:30 542 £27.695 XLON 2024052848835996
28-05-2024 15:11:30 305 £27.695 XLON 2024052848835998
28-05-2024 15:11:35 268 £27.69 XLON 2024052848836004
28-05-2024 15:11:46 556 €32.73 XAMS 2024052848836070
28-05-2024 15:11:46 99 €32.73 XAMS 2024052848836072
28-05-2024 15:11:46 336 €32.73 XAMS 2024052848836074
28-05-2024 15:11:50 556 €32.725 XAMS 2024052848836084
28-05-2024 15:11:50 563 €32.725 XAMS 2024052848836086
28-05-2024 15:12:42 146 £27.705 XLON 2024052848836368
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:12:52 401 €32.735 CEUX 2024052848836392
28-05-2024 15:12:52 81 €32.735 XAMS 2024052848836394
28-05-2024 15:12:52 595 €32.735 XAMS 2024052848836396
28-05-2024 15:13:09 631 £27.7 XLON 2024052848836576
28-05-2024 15:13:09 30 £27.7 CHIX 2024052848836578
28-05-2024 15:13:09 232 £27.7 XLON 2024052848836580
28-05-2024 15:13:09 430 £27.7 CHIX 2024052848836582
28-05-2024 15:13:09 235 £27.7 XLON 2024052848836584
28-05-2024 15:13:09 29 £27.7 CHIX 2024052848836586
28-05-2024 15:13:09 316 £27.7 XLON 2024052848836588
28-05-2024 15:13:09 29 £27.7 CHIX 2024052848836590
28-05-2024 15:13:09 351 £27.7 CHIX 2024052848836592
28-05-2024 15:13:21 500 €32.735 XAMS 2024052848836638
28-05-2024 15:13:21 104 €32.735 XAMS 2024052848836640
28-05-2024 15:13:21 396 €32.735 CEUX 2024052848836642
28-05-2024 15:13:21 33 €32.735 XAMS 2024052848836644
28-05-2024 15:13:21 31 €32.735 XAMS 2024052848836646
28-05-2024 15:13:59 317 €32.73 XAMS 2024052848836754
28-05-2024 15:13:59 465 €32.73 XAMS 2024052848836756
28-05-2024 15:13:59 1,508 €32.73 XAMS 2024052848836758
28-05-2024 15:14:01 346 £27.69 CHIX 2024052848836762
28-05-2024 15:14:01 93 £27.69 CHIX 2024052848836764
28-05-2024 15:14:01 74 £27.69 CHIX 2024052848836766
28-05-2024 15:14:01 1,298 £27.69 CHIX 2024052848836768
28-05-2024 15:14:01 46 £27.69 CHIX 2024052848836870
28-05-2024 15:14:01 53 £27.69 CHIX 2024052848836872
28-05-2024 15:14:01 179 £27.69 CHIX 2024052848836874
28-05-2024 15:14:01 43 £27.69 CHIX 2024052848836876
28-05-2024 15:14:26 303 €32.74 CEUX 2024052848836966
28-05-2024 15:14:26 515 €32.74 XAMS 2024052848836968
28-05-2024 15:14:37 133 £27.69 XLON 2024052848837024
28-05-2024 15:14:37 127 £27.69 XLON 2024052848837026
28-05-2024 15:14:52 369 £27.7 XLON 2024052848837190
28-05-2024 15:14:52 534 £27.7 XLON 2024052848837192
28-05-2024 15:14:52 534 £27.7 XLON 2024052848837194
28-05-2024 15:14:52 145 £27.7 XLON 2024052848837196
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:15:22 551 €32.745 XAMS 2024052848837497
28-05-2024 15:15:22 445 €32.745 XAMS 2024052848837499
28-05-2024 15:15:22 15 €32.745 XAMS 2024052848837501
28-05-2024 15:15:22 555 €32.745 XAMS 2024052848837503
28-05-2024 15:15:22 488 €32.745 XAMS 2024052848837505
28-05-2024 15:15:26 77 £27.705 XLON 2024052848837535
28-05-2024 15:15:26 502 £27.705 XLON 2024052848837537
28-05-2024 15:15:26 204 £27.705 XLON 2024052848837539
28-05-2024 15:15:26 264 £27.705 XLON 2024052848837541
28-05-2024 15:15:26 217 £27.705 XLON 2024052848837543
28-05-2024 15:15:26 197 £27.705 XLON 2024052848837545
28-05-2024 15:15:39 188 £27.695 CHIX 2024052848837579
28-05-2024 15:15:50 36 €32.74 CEUX 2024052848837611
28-05-2024 15:16:01 345 €32.74 CEUX 2024052848837787
28-05-2024 15:16:01 585 €32.74 XAMS 2024052848837789
28-05-2024 15:16:06 480 £27.7 XLON 2024052848837809
28-05-2024 15:16:17 238 £27.705 XLON 2024052848837823
28-05-2024 15:16:17 357 £27.705 XLON 2024052848837825
28-05-2024 15:16:17 903 £27.705 XLON 2024052848837827
28-05-2024 15:16:17 89 £27.705 XLON 2024052848837829
28-05-2024 15:16:22 378 €32.74 CEUX 2024052848837839
28-05-2024 15:16:22 319 €32.74 XAMS 2024052848837841
28-05-2024 15:16:22 317 €32.74 XAMS 2024052848837843
28-05-2024 15:16:40 336 £27.7 CHIX 2024052848837895
28-05-2024 15:16:40 147 £27.7 XLON 2024052848837897
28-05-2024 15:16:40 757 £27.7 XLON 2024052848837899
28-05-2024 15:16:55 515 €32.735 XAMS 2024052848837923
28-05-2024 15:17:22 12 £27.705 XLON 2024052848838087
28-05-2024 15:17:22 265 £27.705 XLON 2024052848838089
28-05-2024 15:17:22 329 £27.705 XLON 2024052848838091
28-05-2024 15:17:22 387 £27.705 XLON 2024052848838093
28-05-2024 15:17:22 903 £27.705 XLON 2024052848838095
28-05-2024 15:17:22 199 £27.705 XLON 2024052848838097
28-05-2024 15:17:42 1,037 €32.74 CEUX 2024052848838143
28-05-2024 15:17:42 753 €32.74 XAMS 2024052848838145
28-05-2024 15:17:42 1,009 €32.74 XAMS 2024052848838147
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:17:51 267 £27.695 CHIX 2024052848838172
28-05-2024 15:18:18 304 £27.72 XLON 2024052848838242
28-05-2024 15:18:18 238 £27.72 XLON 2024052848838244
28-05-2024 15:18:18 408 £27.72 XLON 2024052848838246
28-05-2024 15:18:18 171 £27.72 XLON 2024052848838248
28-05-2024 15:18:18 1,186 £27.72 XLON 2024052848838250
28-05-2024 15:18:28 744 €32.76 XAMS 2024052848838396
28-05-2024 15:18:57 353 €32.765 CEUX 2024052848838722
28-05-2024 15:18:57 576 €32.765 XAMS 2024052848838724
28-05-2024 15:18:57 58 €32.765 XAMS 2024052848838726
28-05-2024 15:19:02 370 £27.72 XLON 2024052848838744
28-05-2024 15:19:02 923 £27.72 XLON 2024052848838746
28-05-2024 15:19:02 516 £27.72 XLON 2024052848838748
28-05-2024 15:19:40 929 €32.765 CEUX 2024052848838808
28-05-2024 15:19:40 500 €32.765 XAMS 2024052848838810
28-05-2024 15:19:40 1,109 €32.765 XAMS 2024052848838812
28-05-2024 15:19:42 303 £27.71 CHIX 2024052848838816
28-05-2024 15:19:42 224 £27.71 CHIX 2024052848838818
28-05-2024 15:19:42 376 £27.71 XLON 2024052848838820
28-05-2024 15:19:42 147 £27.71 XLON 2024052848838822
28-05-2024 15:19:42 66 £27.71 XLON 2024052848838824
28-05-2024 15:20:08 86 £27.715 XLON 2024052848838992
28-05-2024 15:20:08 298 £27.715 XLON 2024052848838994
28-05-2024 15:20:08 246 £27.715 XLON 2024052848838996
28-05-2024 15:20:08 207 £27.715 XLON 2024052848838998
28-05-2024 15:20:08 673 £27.715 XLON 2024052848839000
28-05-2024 15:20:11 156 £27.715 XLON 2024052848839012
28-05-2024 15:20:12 83 £27.715 XLON 2024052848839016
28-05-2024 15:20:12 177 £27.715 CHIX 2024052848839018
28-05-2024 15:20:12 231 £27.715 XLON 2024052848839020
28-05-2024 15:20:35 502 €32.755 CEUX 2024052848839152
28-05-2024 15:20:35 884 €32.755 XAMS 2024052848839154
28-05-2024 15:20:58 846 £27.715 XLON 2024052848839292
28-05-2024 15:20:58 551 £27.715 XLON 2024052848839294
28-05-2024 15:20:58 93 £27.715 XLON 2024052848839296
28-05-2024 15:21:15 391 €32.75 CEUX 2024052848839447
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:21:15 679 €32.75 XAMS 2024052848839449
28-05-2024 15:21:31 214 £27.715 XLON 2024052848839631
28-05-2024 15:21:31 97 £27.715 XLON 2024052848839633
28-05-2024 15:21:31 235 £27.715 XLON 2024052848839635
28-05-2024 15:21:31 228 £27.715 XLON 2024052848839637
28-05-2024 15:21:31 678 £27.715 XLON 2024052848839639
28-05-2024 15:21:40 376 €32.76 CEUX 2024052848839665
28-05-2024 15:21:40 646 €32.76 XAMS 2024052848839667
28-05-2024 15:21:59 1,214 €32.76 XAMS 2024052848839975
28-05-2024 15:22:04 903 £27.715 XLON 2024052848840183
28-05-2024 15:22:04 369 £27.715 XLON 2024052848840185
28-05-2024 15:22:04 552 £27.715 XLON 2024052848840187
28-05-2024 15:22:52 558 €32.78 XAMS 2024052848840463
28-05-2024 15:22:52 103 €32.78 XAMS 2024052848840465
28-05-2024 15:22:52 555 €32.78 XAMS 2024052848840467
28-05-2024 15:22:52 639 €32.78 XAMS 2024052848840469
28-05-2024 15:22:52 407 €32.78 XAMS 2024052848840471
28-05-2024 15:22:54 870 £27.735 XLON 2024052848840483
28-05-2024 15:22:54 630 £27.735 XLON 2024052848840485
28-05-2024 15:22:54 864 £27.735 XLON 2024052848840487
28-05-2024 15:23:20 500 €32.775 XAMS 2024052848840807
28-05-2024 15:23:20 75 €32.775 XAMS 2024052848840809
28-05-2024 15:23:20 320 €32.775 CEUX 2024052848840811
28-05-2024 15:23:42 730 £27.73 XLON 2024052848840901
28-05-2024 15:23:42 290 £27.73 XLON 2024052848840903
28-05-2024 15:23:42 150 £27.73 XLON 2024052848840905
28-05-2024 15:23:42 233 £27.73 XLON 2024052848840907
28-05-2024 15:23:42 686 £27.73 XLON 2024052848840909
28-05-2024 15:23:44 239 €32.77 CEUX 2024052848840915
28-05-2024 15:24:22 678 €32.77 XAMS 2024052848841117
28-05-2024 15:24:22 1,682 €32.77 XAMS 2024052848841119
28-05-2024 15:24:25 250 £27.72 XLON 2024052848841125
28-05-2024 15:24:30 803 £27.72 XLON 2024052848841147
28-05-2024 15:24:30 343 £27.72 XLON 2024052848841149
28-05-2024 15:24:30 862 £27.72 XLON 2024052848841151
28-05-2024 15:25:17 1,269 £27.725 CHIX 2024052848841384
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:25:17 466 £27.725 XLON 2024052848841386
28-05-2024 15:25:17 176 £27.725 CHIX 2024052848841388
28-05-2024 15:25:34 1,772 €32.77 XAMS 2024052848841454
28-05-2024 15:25:34 643 €32.77 XAMS 2024052848841456
28-05-2024 15:26:04 181 £27.74 XLON 2024052848841675
28-05-2024 15:26:04 500 £27.74 XLON 2024052848841677
28-05-2024 15:26:04 79 £27.74 XLON 2024052848841679
28-05-2024 15:26:04 1,211 £27.74 XLON 2024052848841681
28-05-2024 15:26:04 214 £27.74 XLON 2024052848841683
28-05-2024 15:26:40 232 £27.735 CHIX 2024052848842069
28-05-2024 15:26:40 613 £27.735 XLON 2024052848842071
28-05-2024 15:26:45 2,170 €32.78 XAMS 2024052848842089
28-05-2024 15:26:56 157 £27.73 XLON 2024052848842129
28-05-2024 15:26:56 315 £27.73 CHIX 2024052848842131
28-05-2024 15:26:56 677 £27.73 XLON 2024052848842133
28-05-2024 15:27:33 1,104 €32.77 XAMS 2024052848842575
28-05-2024 15:27:33 242 £27.725 CHIX 2024052848842577
28-05-2024 15:27:33 177 £27.725 CHIX 2024052848842579
28-05-2024 15:27:33 465 £27.725 XLON 2024052848842581
28-05-2024 15:28:00 672 €32.775 XAMS 2024052848842665
28-05-2024 15:28:00 1,435 €32.775 XAMS 2024052848842667
28-05-2024 15:28:04 514 £27.74 XLON 2024052848842679
28-05-2024 15:28:04 153 £27.74 XLON 2024052848842681
28-05-2024 15:28:05 1,462 £27.74 XLON 2024052848842683
28-05-2024 15:28:42 231 £27.74 XLON 2024052848842937
28-05-2024 15:28:42 142 £27.74 XLON 2024052848842939
28-05-2024 15:28:42 547 £27.74 XLON 2024052848842941
28-05-2024 15:28:42 944 £27.74 XLON 2024052848842943
28-05-2024 15:28:56 555 €32.785 XAMS 2024052848842995
28-05-2024 15:28:56 1,459 €32.785 XAMS 2024052848842997
28-05-2024 15:29:31 44 £27.745 XLON 2024052848843215
28-05-2024 15:29:31 184 £27.745 XLON 2024052848843217
28-05-2024 15:29:31 275 £27.745 XLON 2024052848843219
28-05-2024 15:29:31 82 £27.745 XLON 2024052848843221
28-05-2024 15:29:31 399 £27.745 XLON 2024052848843223
28-05-2024 15:29:31 903 £27.745 XLON 2024052848843225
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:29:31 355 £27.745 XLON 2024052848843227
28-05-2024 15:29:54 239 £27.74 XLON 2024052848843523
28-05-2024 15:29:54 1,955 €32.79 XAMS 2024052848843525
28-05-2024 15:30:20 59 £27.73 CHIX 2024052848843779
28-05-2024 15:30:21 168 £27.73 XLON 2024052848843781
28-05-2024 15:30:30 92 £27.73 CHIX 2024052848843868
28-05-2024 15:30:30 450 £27.73 CHIX 2024052848843870
28-05-2024 15:30:30 1,213 £27.73 XLON 2024052848843872
28-05-2024 15:31:04 11 €32.8 XAMS 2024052848844146
28-05-2024 15:31:10 500 £27.755 XLON 2024052848844198
28-05-2024 15:31:10 500 £27.755 XLON 2024052848844200
28-05-2024 15:31:10 923 £27.755 XLON 2024052848844202
28-05-2024 15:31:10 323 £27.755 XLON 2024052848844204
28-05-2024 15:31:10 1,772 €32.805 XAMS 2024052848844206
28-05-2024 15:31:16 606 €32.81 XAMS 2024052848844248
28-05-2024 15:31:16 514 €32.81 XAMS 2024052848844250
28-05-2024 15:31:34 240 £27.74 CHIX 2024052848844434
28-05-2024 15:31:34 222 £27.74 XLON 2024052848844436
28-05-2024 15:31:34 417 £27.74 XLON 2024052848844438
28-05-2024 15:32:16 259 £27.74 XLON 2024052848844750
28-05-2024 15:32:16 367 £27.745 XLON 2024052848844752
28-05-2024 15:32:16 113 £27.745 XLON 2024052848844754
28-05-2024 15:32:16 181 £27.745 XLON 2024052848844756
28-05-2024 15:32:16 476 £27.745 XLON 2024052848844758
28-05-2024 15:32:19 500 €32.79 XAMS 2024052848844764
28-05-2024 15:32:19 1,514 €32.79 XAMS 2024052848844766
28-05-2024 15:32:26 210 €32.785 XAMS 2024052848844802
28-05-2024 15:32:26 530 €32.785 XAMS 2024052848844804
28-05-2024 15:32:28 530 £27.735 XLON 2024052848844806
28-05-2024 15:32:28 198 £27.735 CHIX 2024052848844808
28-05-2024 15:33:14 149 £27.74 XLON 2024052848845068
28-05-2024 15:33:14 191 £27.74 XLON 2024052848845070
28-05-2024 15:33:14 1,500 £27.74 XLON 2024052848845072
28-05-2024 15:33:14 237 £27.74 XLON 2024052848845074
28-05-2024 15:33:53 116 £27.74 XLON 2024052848845586
28-05-2024 15:33:53 3 £27.74 XLON 2024052848845588
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:33:53 501 £27.74 XLON 2024052848845590
28-05-2024 15:33:53 226 £27.74 CHIX 2024052848845592
28-05-2024 15:33:53 1,588 €32.785 XAMS 2024052848845594
28-05-2024 15:33:53 1,060 €32.785 XAMS 2024052848845596
28-05-2024 15:34:12 95 £27.74 CHIX 2024052848845904
28-05-2024 15:34:12 344 £27.74 XLON 2024052848845906
28-05-2024 15:34:12 46 £27.74 CHIX 2024052848845908
28-05-2024 15:34:12 277 £27.74 CHIX 2024052848845910
28-05-2024 15:34:12 82 £27.74 XLON 2024052848845912
28-05-2024 15:34:12 157 £27.74 XLON 2024052848845914
28-05-2024 15:34:12 163 £27.74 XLON 2024052848845916
28-05-2024 15:34:12 381 £27.74 XLON 2024052848845918
28-05-2024 15:34:31 653 €32.78 XAMS 2024052848846028
28-05-2024 15:34:45 1,017 £27.74 XLON 2024052848846191
28-05-2024 15:34:45 353 £27.74 CHIX 2024052848846193
28-05-2024 15:34:45 435 £27.74 CHIX 2024052848846195
28-05-2024 15:35:08 345 £27.74 XLON 2024052848846267
28-05-2024 15:35:09 1,625 €32.78 XAMS 2024052848846269
28-05-2024 15:35:09 1,023 €32.78 XAMS 2024052848846271
28-05-2024 15:35:34 586 £27.74 XLON 2024052848846490
28-05-2024 15:35:34 490 £27.74 XLON 2024052848846492
28-05-2024 15:35:34 428 £27.74 XLON 2024052848846494
28-05-2024 15:35:34 498 £27.74 XLON 2024052848846496
28-05-2024 15:36:02 260 £27.73 CHIX 2024052848846650
28-05-2024 15:36:02 678 £27.73 XLON 2024052848846652
28-05-2024 15:36:20 550 €32.775 XAMS 2024052848846812
28-05-2024 15:36:20 1,559 €32.775 XAMS 2024052848846814
28-05-2024 15:36:20 15 €32.775 XAMS 2024052848846816
28-05-2024 15:36:20 476 €32.775 XAMS 2024052848846818
28-05-2024 15:36:49 272 £27.735 XLON 2024052848847076
28-05-2024 15:36:49 221 £27.735 XLON 2024052848847078
28-05-2024 15:36:49 311 £27.735 XLON 2024052848847080
28-05-2024 15:36:49 1,406 £27.735 XLON 2024052848847082
28-05-2024 15:37:08 844 €32.775 XAMS 2024052848847180
28-05-2024 15:37:08 182 £27.73 CHIX 2024052848847188
28-05-2024 15:37:11 134 £27.73 CHIX 2024052848847200
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:37:11 344 £27.73 XLON 2024052848847202
28-05-2024 15:37:50 141 £27.735 XLON 2024052848847534
28-05-2024 15:37:50 84 £27.735 XLON 2024052848847536
28-05-2024 15:37:50 384 £27.735 XLON 2024052848847538
28-05-2024 15:37:50 1,259 £27.735 XLON 2024052848847540
28-05-2024 15:38:00 278 €32.775 XAMS 2024052848847678
28-05-2024 15:38:00 1,464 €32.775 XAMS 2024052848847680
28-05-2024 15:38:00 109 €32.775 XAMS 2024052848847682
28-05-2024 15:38:00 99 €32.775 XAMS 2024052848847684
28-05-2024 15:38:00 104 €32.775 XAMS 2024052848847686
28-05-2024 15:38:00 611 €32.775 XAMS 2024052848847688
28-05-2024 15:38:36 528 £27.735 XLON 2024052848847824
28-05-2024 15:38:36 70 £27.735 CHIX 2024052848847826
28-05-2024 15:38:36 193 £27.735 XLON 2024052848847828
28-05-2024 15:38:36 463 £27.735 CHIX 2024052848847830
28-05-2024 15:38:36 300 £27.735 CHIX 2024052848847832
28-05-2024 15:38:36 493 £27.735 XLON 2024052848847834
28-05-2024 15:38:36 49 £27.735 XLON 2024052848847836
28-05-2024 15:38:36 241 £27.735 XLON 2024052848847838
28-05-2024 15:38:49 437 €32.775 XAMS 2024052848848000
28-05-2024 15:38:49 123 €32.775 XAMS 2024052848848002
28-05-2024 15:38:49 500 €32.775 XAMS 2024052848848004
28-05-2024 15:38:49 144 €32.775 XAMS 2024052848848006
28-05-2024 15:39:00 224 £27.73 XLON 2024052848848054
28-05-2024 15:39:23 380 £27.725 CHIX 2024052848848274
28-05-2024 15:39:23 988 £27.725 XLON 2024052848848276
28-05-2024 15:39:23 841 €32.765 XAMS 2024052848848278
28-05-2024 15:39:30 147 £27.725 BATE 2024052848848298
28-05-2024 15:39:40 1,169 €32.755 XAMS 2024052848848334
28-05-2024 15:40:21 548 €32.755 XAMS 2024052848848567
28-05-2024 15:40:21 85 €32.755 XAMS 2024052848848569
28-05-2024 15:40:21 701 €32.755 XAMS 2024052848848571
28-05-2024 15:40:21 555 €32.755 XAMS 2024052848848573
28-05-2024 15:40:21 62 €32.755 XAMS 2024052848848575
28-05-2024 15:40:25 747 £27.72 XLON 2024052848848595
28-05-2024 15:40:25 416 £27.72 XLON 2024052848848597
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:40:25 709 £27.72 XLON 2024052848848599
28-05-2024 15:41:05 696 £27.715 XLON 2024052848848977
28-05-2024 15:41:05 837 £27.715 XLON 2024052848848979
28-05-2024 15:41:43 1,130 €32.75 XAMS 2024052848849161
28-05-2024 15:41:43 1,867 €32.75 XAMS 2024052848849163
28-05-2024 15:42:13 133 £27.725 CHIX 2024052848849291
28-05-2024 15:42:13 39 £27.725 CHIX 2024052848849293
28-05-2024 15:42:16 590 £27.725 CHIX 2024052848849295
28-05-2024 15:42:16 89 £27.725 CHIX 2024052848849297
28-05-2024 15:42:16 422 £27.725 CHIX 2024052848849299
28-05-2024 15:42:16 1,118 £27.725 CHIX 2024052848849301
28-05-2024 15:42:21 1,386 €32.76 XAMS 2024052848849541
28-05-2024 15:42:38 41 £27.72 XLON 2024052848849627
28-05-2024 15:42:51 146 £27.725 XLON 2024052848849829
28-05-2024 15:43:18 135 €32.77 XAMS 2024052848849913
28-05-2024 15:43:31 364 £27.735 XLON 2024052848850135
28-05-2024 15:43:31 428 £27.735 XLON 2024052848850137
28-05-2024 15:43:31 768 £27.735 XLON 2024052848850139
28-05-2024 15:43:31 365 £27.735 XLON 2024052848850141
28-05-2024 15:43:31 77 £27.735 XLON 2024052848850143
28-05-2024 15:43:31 343 £27.735 XLON 2024052848850145
28-05-2024 15:43:50 543 €32.78 XAMS 2024052848850429
28-05-2024 15:43:50 680 €32.78 XAMS 2024052848850431
28-05-2024 15:43:50 1,111 €32.78 XAMS 2024052848850433
28-05-2024 15:44:05 199 £27.735 CHIX 2024052848850473
28-05-2024 15:44:05 548 £27.735 XLON 2024052848850475
28-05-2024 15:44:37 119 €32.775 XAMS 2024052848850800
28-05-2024 15:44:37 1,931 €32.775 XAMS 2024052848850802
28-05-2024 15:44:41 31 £27.735 XLON 2024052848850810
28-05-2024 15:44:41 142 £27.735 CHIX 2024052848850812
28-05-2024 15:44:41 269 £27.735 XLON 2024052848850814
28-05-2024 15:44:41 61 £27.735 CHIX 2024052848850816
28-05-2024 15:44:41 458 £27.735 XLON 2024052848850818
28-05-2024 15:44:41 65 £27.735 XLON 2024052848850820
28-05-2024 15:44:41 1,000 £27.735 XLON 2024052848850822
28-05-2024 15:44:41 8 £27.735 BATE 2024052848850824
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:45:35 501 £27.74 XLON 2024052848851128
28-05-2024 15:45:35 324 £27.74 XLON 2024052848851130
28-05-2024 15:45:35 724 £27.74 XLON 2024052848851132
28-05-2024 15:45:41 2,733 €32.78 XAMS 2024052848851266
28-05-2024 15:46:10 67 £27.74 CHIX 2024052848851895
28-05-2024 15:46:10 76 £27.74 XLON 2024052848851897
28-05-2024 15:46:10 112 £27.74 CHIX 2024052848851899
28-05-2024 15:46:10 256 £27.74 XLON 2024052848851901
28-05-2024 15:46:10 948 £27.74 XLON 2024052848851903
28-05-2024 15:46:10 197 £27.74 XLON 2024052848851905
28-05-2024 15:46:10 357 £27.74 XLON 2024052848851907
28-05-2024 15:46:28 1,600 €32.795 XAMS 2024052848852037
28-05-2024 15:46:28 455 €32.795 XAMS 2024052848852039
28-05-2024 15:46:28 267 €32.795 XAMS 2024052848852041
28-05-2024 15:46:28 267 €32.795 XAMS 2024052848852043
28-05-2024 15:46:28 114 €32.795 XAMS 2024052848852145
28-05-2024 15:46:34 203 £27.745 CHIX 2024052848852157
28-05-2024 15:46:34 571 £27.745 XLON 2024052848852159
28-05-2024 15:46:59 1,191 €32.78 XAMS 2024052848852220
28-05-2024 15:47:22 319 £27.745 XLON 2024052848852290
28-05-2024 15:47:22 923 £27.745 XLON 2024052848852292
28-05-2024 15:47:22 364 £27.745 XLON 2024052848852294
28-05-2024 15:47:22 200 £27.745 XLON 2024052848852296
28-05-2024 15:47:31 540 €32.79 XAMS 2024052848852452
28-05-2024 15:47:31 151 €32.79 XAMS 2024052848852454
28-05-2024 15:47:31 1,505 €32.79 XAMS 2024052848852456
28-05-2024 15:47:52 330 £27.74 XLON 2024052848852484
28-05-2024 15:48:15 160 £27.745 XLON 2024052848852570
28-05-2024 15:48:15 213 £27.745 XLON 2024052848852572
28-05-2024 15:48:15 308 £27.745 XLON 2024052848852574
28-05-2024 15:48:15 376 £27.745 XLON 2024052848852576
28-05-2024 15:48:16 1,004 £27.745 XLON 2024052848852580
28-05-2024 15:48:30 151 €32.79 XAMS 2024052848852750
28-05-2024 15:48:30 959 €32.79 XAMS 2024052848852752
28-05-2024 15:48:30 500 €32.79 XAMS 2024052848852754
28-05-2024 15:48:30 576 €32.79 XAMS 2024052848852756
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:48:30 536 €32.79 XAMS 2024052848852758
28-05-2024 15:49:10 470 £27.76 CHIX 2024052848853206
28-05-2024 15:49:10 662 £27.76 XLON 2024052848853208
28-05-2024 15:49:10 111 £27.76 XLON 2024052848853210
28-05-2024 15:49:10 558 £27.76 XLON 2024052848853212
28-05-2024 15:49:17 2,216 €32.795 XAMS 2024052848853346
28-05-2024 15:49:17 12 €32.795 TQEX 2024052848853348
28-05-2024 15:50:01 500 £27.755 XLON 2024052848853743
28-05-2024 15:50:01 903 £27.755 XLON 2024052848853745
28-05-2024 15:50:01 774 £27.755 XLON 2024052848853747
28-05-2024 15:50:13 158 €32.79 XAMS 2024052848853779
28-05-2024 15:50:13 534 €32.79 XAMS 2024052848853781
28-05-2024 15:50:48 2,216 €32.805 XAMS 2024052848854115
28-05-2024 15:50:48 322 €32.805 XAMS 2024052848854117
28-05-2024 15:50:53 125 £27.77 CHIX 2024052848854127
28-05-2024 15:50:53 56 £27.77 CHIX 2024052848854129
28-05-2024 15:50:53 57 £27.77 CHIX 2024052848854131
28-05-2024 15:50:53 179 £27.77 CHIX 2024052848854133
28-05-2024 15:50:53 590 £27.77 CHIX 2024052848854135
28-05-2024 15:50:53 90 £27.77 CHIX 2024052848854137
28-05-2024 15:50:53 998 £27.77 CHIX 2024052848854139
28-05-2024 15:51:46 460 £27.78 XLON 2024052848854613
28-05-2024 15:51:46 156 £27.78 XLON 2024052848854615
28-05-2024 15:51:46 355 £27.78 XLON 2024052848854617
28-05-2024 15:51:46 923 £27.78 XLON 2024052848854619
28-05-2024 15:51:46 111 £27.78 XLON 2024052848854621
28-05-2024 15:51:48 2,106 €32.815 XAMS 2024052848854637
28-05-2024 15:52:06 500 €32.81 XAMS 2024052848854695
28-05-2024 15:52:06 1,878 €32.81 XAMS 2024052848854697
28-05-2024 15:52:11 173 £27.77 XLON 2024052848854707
28-05-2024 15:52:11 267 £27.77 CHIX 2024052848854709
28-05-2024 15:52:11 554 £27.77 XLON 2024052848854711
28-05-2024 15:52:49 750 €32.805 XAMS 2024052848855001
28-05-2024 15:52:56 173 £27.765 CHIX 2024052848855143
28-05-2024 15:52:56 359 £27.765 XLON 2024052848855145
28-05-2024 15:52:56 116 £27.765 XLON 2024052848855147
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:53:16 1,410 £27.77 XLON 2024052848855211
28-05-2024 15:53:18 530 €32.81 XAMS 2024052848855219
28-05-2024 15:53:18 276 €32.81 XAMS 2024052848855221
28-05-2024 15:53:18 1,601 €32.81 XAMS 2024052848855223
28-05-2024 15:53:51 271 £27.77 XLON 2024052848855336
28-05-2024 15:53:51 463 £27.77 XLON 2024052848855438
28-05-2024 15:53:51 1,145 £27.77 XLON 2024052848855440
28-05-2024 15:54:08 1,196 €32.81 XAMS 2024052848855486
28-05-2024 15:54:08 1,150 €32.81 XAMS 2024052848855488
28-05-2024 15:54:29 286 £27.765 XLON 2024052848855531
28-05-2024 15:54:45 800 €32.8 XAMS 2024052848855623
28-05-2024 15:54:47 118 £27.76 CHIX 2024052848855747
28-05-2024 15:54:47 309 £27.76 XLON 2024052848855749
28-05-2024 15:55:06 529 €32.8 XAMS 2024052848855825
28-05-2024 15:55:06 1,597 €32.8 XAMS 2024052848855827
28-05-2024 15:55:09 120 €32.8 TQEX 2024052848855835
28-05-2024 15:55:09 22 €32.8 TQEX 2024052848855837
28-05-2024 15:55:30 284 €32.785 XAMS 2024052848855903
28-05-2024 15:55:53 202 £27.75 XLON 2024052848856055
28-05-2024 15:56:04 746 €32.775 XAMS 2024052848856085
28-05-2024 15:56:38 568 €32.775 XAMS 2024052848856409
28-05-2024 15:57:14 528 €32.785 XAMS 2024052848856945
28-05-2024 15:57:14 316 €32.785 XAMS 2024052848856947
28-05-2024 15:57:14 347 €32.785 XAMS 2024052848856949
28-05-2024 15:57:19 448 £27.755 XLON 2024052848856956
28-05-2024 15:57:19 184 £27.755 CHIX 2024052848856958
28-05-2024 15:57:19 171 £27.755 XLON 2024052848856960
28-05-2024 15:57:47 81 £27.75 XLON 2024052848857056
28-05-2024 15:57:53 562 €32.77 XAMS 2024052848857078
28-05-2024 15:58:16 240 £27.745 XLON 2024052848857291
28-05-2024 15:58:42 75 €32.77 XAMS 2024052848857403
28-05-2024 15:58:56 528 €32.77 XAMS 2024052848857576
28-05-2024 15:58:56 174 €32.77 XAMS 2024052848857578
28-05-2024 15:58:56 130 €32.77 CEUX 2024052848857580
28-05-2024 15:58:56 35 €32.77 TQEX 2024052848857582
28-05-2024 15:58:56 236 €32.77 TQEX 2024052848857584
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 15:59:43 528 €32.775 XAMS 2024052848857928
28-05-2024 15:59:43 400 €32.775 XAMS 2024052848857930
28-05-2024 16:00:01 648 £27.76 XLON 2024052848858130
28-05-2024 16:00:01 243 £27.76 CHIX 2024052848858132
28-05-2024 16:00:31 266 €32.775 XAMS 2024052848858248
28-05-2024 16:00:44 528 €32.775 XAMS 2024052848858322
28-05-2024 16:00:44 64 €32.775 XAMS 2024052848858324
28-05-2024 16:01:15 528 €32.79 XAMS 2024052848858538
28-05-2024 16:01:15 345 €32.79 XAMS 2024052848858540
28-05-2024 16:02:10 67 £27.775 XLON 2024052848858782
28-05-2024 16:02:10 62 £27.775 XLON 2024052848858784
28-05-2024 16:02:10 262 £27.775 XLON 2024052848858786
28-05-2024 16:02:10 373 £27.775 XLON 2024052848858788
28-05-2024 16:02:19 526 €32.79 XAMS 2024052848858806
28-05-2024 16:02:19 947 €32.79 XAMS 2024052848858808
28-05-2024 16:03:13 210 £27.77 XLON 2024052848859214
28-05-2024 16:03:13 101 £27.77 XLON 2024052848859216
28-05-2024 16:03:13 624 €32.79 XAMS 2024052848859218
28-05-2024 16:03:31 535 €32.79 XAMS 2024052848859384
28-05-2024 16:04:20 523 €32.79 XAMS 2024052848859736
28-05-2024 16:04:20 710 €32.79 XAMS 2024052848859738
28-05-2024 16:04:26 121 £27.765 CHIX 2024052848859808
28-05-2024 16:04:26 342 £27.765 XLON 2024052848859812
28-05-2024 16:04:58 116 £27.755 CHIX 2024052848860064
28-05-2024 16:04:58 321 £27.755 XLON 2024052848860066
28-05-2024 16:05:16 537 €32.765 XAMS 2024052848860234
28-05-2024 16:05:34 209 £27.745 XLON 2024052848860290
28-05-2024 16:06:14 1,203 €32.765 XAMS 2024052848860410
28-05-2024 16:06:54 1,200 €32.775 XAMS 2024052848860709
28-05-2024 16:07:02 62 £27.76 XLON 2024052848860831
28-05-2024 16:07:02 150 £27.76 XLON 2024052848860833
28-05-2024 16:07:02 263 £27.76 XLON 2024052848860835
28-05-2024 16:07:02 235 £27.76 XLON 2024052848860837
28-05-2024 16:07:02 194 £27.76 XLON 2024052848860839
28-05-2024 16:07:35 581 €32.77 XAMS 2024052848860954
28-05-2024 16:07:51 190 £27.75 XLON 2024052848861315
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 16:08:15 239 £27.745 XLON 2024052848861592
28-05-2024 16:08:15 568 €32.765 XAMS 2024052848861594
28-05-2024 16:09:03 656 €32.77 XAMS 2024052848862044
28-05-2024 16:09:03 223 €32.77 XAMS 2024052848862046
28-05-2024 16:09:34 113 €32.77 CEUX 2024052848862174
28-05-2024 16:09:34 209 €32.77 XAMS 2024052848862176
28-05-2024 16:09:53 518 €32.77 XAMS 2024052848862442
28-05-2024 16:09:53 57 €32.77 XAMS 2024052848862444
28-05-2024 16:10:01 604 €32.765 XAMS 2024052848862470
28-05-2024 16:10:02 587 £27.75 XLON 2024052848862594
28-05-2024 16:10:02 208 £27.75 XLON 2024052848862596
28-05-2024 16:11:02 103 €32.78 XAMS 2024052848862926
28-05-2024 16:11:02 311 €32.78 XAMS 2024052848862928
28-05-2024 16:11:15 516 €32.785 XAMS 2024052848863002
28-05-2024 16:11:15 214 €32.785 XAMS 2024052848863004
28-05-2024 16:11:49 601 €32.785 XAMS 2024052848863285
28-05-2024 16:12:04 429 £27.77 XLON 2024052848863349
28-05-2024 16:12:04 360 £27.77 XLON 2024052848863351
28-05-2024 16:12:04 92 £27.77 XLON 2024052848863353
28-05-2024 16:12:31 903 €32.785 XAMS 2024052848863579
28-05-2024 16:12:55 249 €32.785 XAMS 2024052848863823
28-05-2024 16:13:27 583 €32.79 XAMS 2024052848864235
28-05-2024 16:14:04 647 €32.8 XAMS 2024052848864507
28-05-2024 16:14:04 277 €32.8 XAMS 2024052848864509
28-05-2024 16:14:04 11 €32.8 XAMS 2024052848864511
28-05-2024 16:14:12 56 £27.785 CHIX 2024052848864569
28-05-2024 16:14:12 174 £27.785 CHIX 2024052848864571
28-05-2024 16:14:12 8 £27.785 XLON 2024052848864573
28-05-2024 16:14:12 247 £27.785 XLON 2024052848864575
28-05-2024 16:14:12 74 £27.785 XLON 2024052848864577
28-05-2024 16:14:12 225 £27.785 XLON 2024052848864579
28-05-2024 16:14:15 192 £27.79 CHIX 2024052848864725
28-05-2024 16:14:58 1,247 €32.81 XAMS 2024052848865049
28-05-2024 16:15:16 229 £27.785 XLON 2024052848865143
28-05-2024 16:16:29 1,155 €32.81 XAMS 2024052848865713
28-05-2024 16:16:29 120 €32.81 TQEX 2024052848865715
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
28-05-2024 16:16:29 32 €32.81 TQEX 2024052848865717
28-05-2024 16:16:29 68 €32.81 TQEX 2024052848865719
28-05-2024 16:16:53 644 £27.79 XLON 2024052848865929
28-05-2024 16:16:53 224 £27.79 CHIX 2024052848865931
28-05-2024 16:17:00 507 €32.81 XAMS 2024052848865955
28-05-2024 16:17:00 76 €32.81 XAMS 2024052848865957
28-05-2024 16:17:31 508 €32.81 XAMS 2024052848866253
28-05-2024 16:17:31 371 €32.81 XAMS 2024052848866255
28-05-2024 16:18:00 233 £27.785 XLON 2024052848866632
28-05-2024 16:18:22 206 £27.785 XLON 2024052848866826
28-05-2024 16:18:22 164 £27.785 XLON 2024052848866828
28-05-2024 16:18:22 236 €32.8 XAMS 2024052848866830
28-05-2024 16:18:22 52 €32.8 XAMS 2024052848866832
28-05-2024 16:18:43 801 €32.79 XAMS 2024052848866938
28-05-2024 16:18:51 336 €32.785 XAMS 2024052848866948
28-05-2024 16:19:00 321 £27.77 XLON 2024052848867094
28-05-2024 16:19:17 113 £27.765 XLON 2024052848867215
28-05-2024 16:19:24 474 €32.78 XAMS 2024052848867403
28-05-2024 16:19:24 249 €32.78 XAMS 2024052848867405
28-05-2024 16:19:32 418 €32.775 XAMS 2024052848867455
28-05-2024 16:19:42 15 €32.775 XAMS 2024052848867516

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