Transaction in Own Shares • Dec 29, 2025
Transaction in Own Shares
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| 24 | December, 2025 | |||||||
|---|---|---|---|---|---|---|---|---|
| • • • • • • • • • • • • • • • • |
Shell plc (the 'Company') announces that on 24 December, 2025 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 |
|---|---|---|---|---|---|---|
| 24/12/2025 | 358,799 | 27.1400 | 27.0150 | 27.0785 | LSE | GBP |
| 24/12/2025 | - | - | - | - | Chi-X (CXE) | GBP |
| 24/12/2025 | - | - | - | - | BATS (BXE) | GBP |
| 24/12/2025 | 309,528 | 31.1650 | 31.0100 | 31.0888 | XAMS | EUR |
| 24/12/2025 | - | - | - | - | CBOE DXE | EUR |
| 24/12/2025 | - | - | - | - | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 30 October 2025.
In respect of this programme, Merrill Lynch International will make trading decisions in relation to the securities independently of the Company for a period from 30 October 2025 up to and including 30 January 2026.
The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 9 of the UK Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Merrill Lynch International on behalf of the Company as a part of the buy-back programme is detailed below.
Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-andinsights/media/submit-an-inquiry.html
| Transaction Date |
Time (GMT) | Volume | Price | Trading Venue |
Transaction Reference Number |
|---|---|---|---|---|---|
| 24/12/2025 | 08:00:23 | 1,028 | €31.0300 | XAMS | 0XL10A00000000008901D0 |
| 24/12/2025 | 08:00:23 | 1,944 | €31.0300 | XAMS | 0XL10A00000000008901D1 |
| 24/12/2025 | 08:00:40 | 252 | €31.1000 | XAMS | 0XL10A00000000008901DQ |
| 24/12/2025 | 08:00:40 | 610 | €31.1000 | XAMS | 0XL10A00000000008901DR |
| 24/12/2025 | 08:01:34 | 15 | €31.1500 | XAMS | 0XL10A00000000008901E8 |
| 24/12/2025 | 08:01:34 | 252 | €31.1500 | XAMS | 0XL10A00000000008901E7 |
| 24/12/2025 | 08:01:34 | 302 | €31.1500 | XAMS | 0XL10A00000000008901E9 |
| 24/12/2025 | 08:01:37 | 252 | €31.1500 | XAMS | 0XL10A00000000008901ED |
| 24/12/2025 | 08:01:37 | 15 | €31.1500 | XAMS | 0XL10A00000000008901EE |
| 24/12/2025 | 08:01:39 | 252 | €31.1500 | XAMS | 0XL10A00000000008901EH |
| 24/12/2025 | 08:02:00 | 967 | £27.1200 | XLON | 0XL10400000000008901EII |
| 24/12/2025 | 08:02:00 | 664 | £27.1200 | XLON | 0XL10400000000008901BL |
| 24/12/2025 | 08:02:01 | 252 | €31.1350 | XAMS | 0XL10A0000000008901EM |
| 24/12/2025 | 08:02:01 | 714 | €31.1250 | XAMS | 0XL10A0000000008901EO |
| 24/12/2025 | 08:02:01 | 454 | £27.1150 | XLON | 0XL10400000000008901BN |
| 24/12/2025 | 08:02:02 | 700 | €31.1250 | XAMS | 0XL10A0000000008901EP |
| 24/12/2025 | 08:02:02 | 3,511 | €31.1250 | XAMS | 0XL10A0000000008901EQ |
| 24/12/2025 | 08:02:47 | 304 | £27.1400 | XLON | 0XL1040000000008901C3 |
| 24/12/2025 | 08:03:07 | 344 | €31.1500 | XAMS | 0XL10A00000000008901F7 |
| 24/12/2025 | 08:03:09 | 6,509 | £27.1350 | XLON | 0XL1040000000008901C4 |
| 24/12/2025 | 08:03:17 | 301 | €31.1500 | XAMS | 0XL10A00000000008901F8 |
| 24/12/2025 | 08:08:28 | 821 | €31.1650 | XAMS | 0XL10A00000000008901FL |
| 24/12/2025 | 08:08:29 | 1,225 | €31.1500 | XAMS | 0XL10A00000000008901FM |
| 24/12/2025 | 08:08:29 | 1,851 | £27.1350 | XLON | 0XL10400000000008901CS |
| 24/12/2025 | 08:08:29 | 627 | £27.1400 | XLON | 0XL10400000000008901CR |
| 24/12/2025 | 08:08:32 | 9,111 | €31.1450 | XAMS | 0XL10A0000000008901FN |
| 24/12/2025 | 08:08:32 | 1,574 | €31.1400 | XAMS | 0XL10A00000000008901FO |
| 24/12/2025 | 08:09:25 | 394 | €31.1400 | XAMS | 0XL10A000000000003011 C |
| 24/12/2025 | 08:09:25 | 414 | €31.1400 | XAMS | 0XL10A000000000008901G3 |
| 0XL10A00000000008901G4 0XL10A00000000008901G6 |
|||||
| 24/12/2025 | 08:09:25 | 56 | €31.1400 | XAMS | |
| 24/12/2025 | 08:10:08 | 316 | €31.1400 | XAMS | 0XL10A00000000008901GI |
| 24/12/2025 | 08:11:23 | 2,016 | €31.1400 | XAMS | 0XL10A00000000008901H1 |
| 24/12/2025 | 08:11:34 | 1,698 | €31.1300 | XAMS | 0XL10A00000000008901H4 |
| 24/12/2025 | 08:11:34 | 2,407 | €31.1350 | XAMS | 0XL10A00000000008901H2 |
| 24/12/2025 | 08:11:34 | 446 | €31.1300 | XAMS | 0XL10A00000000008901H3 |
| 24/12/2025 | 08:11:34 | 297 | €31.1300 | XAMS | 0XL10A00000000008901H5 |
| 24/12/2025 | 08:11:34 | 129 | £27.1200 | XLON | 0XL10400000000008901F2 |
| 24/12/2025 | 08:11:34 | 3,536 | £27.1200 | XLON | 0XL10400000000008901F3 |
| 24/12/2025 | 08:12:51 | 2,207 | £27.1100 | XLON | 0XL10400000000008901G5 |
| 24/12/2025 | 08:14:23 | 1,376 | €31.1200 | XAMS | 0XL10A00000000008901I8 |
| 24/12/2025 | 08:14:23 | 369 | €31.1200 | XAMS | 0XL10A00000000008901I9 |
| 24/12/2025 | 08:14:23 | 84 | £27.1050 | XLON | 0XL10400000000008901IK |
| 24/12/2025 | 08:15:04 | 147 | £27.1050 | XLON | 0XL10400000000008901K0 |
| 24/12/2025 | 08:15:04 | 25 | £27.1050 | XLON | 0XL10400000000008901K0 |
| 24/12/2025 | |||||
| 08:15:04 | 15 | £27.1050 | XLON | 0XL10400000000008901JS | |
| 24/12/2025 | 08:15:04 | 1,417 | £27.1050 | XLON | 0XL10400000000008901K1 |
| 24/12/2025 | 08:15:06 | 100 | €31.1200 | XAMS | 0XL10A00000000008901IR |
| 24/12/2025 | 08:15:07 | 1,645 | £27.1000 | XLON | 0XL1040000000008901K5 |
| 24/12/2025 | 08:15:40 | 30 | £27.0950 | XLON | 0XL1040000000008901MJ |
| 24/12/2025 | 08:19:08 | 414 | €31.1350 | XAMS | 0XL10A00000000008901LR |
| 24/12/2025 | 08:19:08 | 564 | €31.1350 | XAMS | 0XL10A00000000008901LS |
| 24/12/2025 | 08:22:18 | 30 | €31.1350 | XAMS | 0XL10A00000000008901N7 |
| 24/12/2025 | 08:22:18 | 2,643 | €31.1350 | XAMS | 0XL10A00000000008901N8 |
| 24/12/2025 | 08:22:18 | 125 | €31.1300 | XAMS | 0XL10A00000000008901N9 |
| 24/12/2025 | 08:22:18 | 2,270 | €31.1300 | XAMS | 0XL10A0000000008901NA |
| 24/12/2025 | 08:22:18 | 144 | £27.1100 | XLON | 0XL10400000000008901P6 |
| 24/12/2025 | 08:22:18 | 241 | £27.1100 | XLON | 0XL1040000000008901PA |
| 24/12/2025 | 08:22:18 | 272 | £27.1100 | XLON | 0XL10400000000008901P4 |
| 24/12/2025 | 08:22:18 | 102 | £27.1100 | XLON | 0XL10400000000008901P7 |
| 24/12/2025 | 08:22:18 | 325 | £27.1100 | XLON | 0XL10400000000008901P5 |
| 24/12/2025 | 08:22:18 | 61 | £27.1100 | XLON | 0XL10400000000008901P8 |
| 24/12/2025 | 08:22:18 | 235 | £27.1100 | XLON | 0XL10400000000008901P8 |
| 24/12/2025 | 08:22:18 | 20 | £27.1100 | XLON | 0XL10400000000008901P9 0XL1040000000008901PI |
| 24/12/2025 | 08:22:47 | 119 | £27.1050 | XLON | |
| 24/12/2025 | 08:23:04 | 169 | £27.1050 | XLON | 0XL10400000000008901PN |
| 24/12/2025 | 08:23:04 | 58 | £27.1050 | XLON | 0XL10400000000008901PO |
| 24/12/2025 | 08:23:14 | 192 | £27.1050 | XLON | 0XL1040000000008901PQ |
| 24/12/2025 | 08:23:14 | 246 | £27.1050 | XLON | 0XL1040000000008901PR |
| 24/12/2025 | 08:23:15 | 47 | £27.1050 | XLON | 0XL1040000000008901PS |
| 24/12/2025 | 08:23:18 | 60 | £27.1050 | XLON | 0XL10400000000008901PU |
| 24/12/2025 | 08:23:18 | 16 | £27.1050 | XLON | 0XL1040000000008901PV |
| 24/12/2025 | 08:23:54 | 32 | £27.1050 | XLON | 0XL10400000000008901QB |
| 24/12/2025 | 08:24:04 | 59 | £27.1050 | XLON | 0XL10400000000008901QG |
| 24/12/2025 | 08:24:15 | 58 | £27.1050 | XLON | 0XL1040000000008901QL |
| 24/12/2025 | 08:25:15 | 89 | €31.1150 | XAMS | 0XL10A00000000008901PK |
| 24/12/2025 | 08:25:20 | 77 | €31.1150 | XAMS | 0XL10A00000000008901PN |
| 24/12/2025 | 08:27:32 | 59 | £27.1050 | XLON | 0XL10400000000008901FN |
| 24/12/2025 | 08:27:32 | 43 | £27.1050 | XLON | 0XL10400000000008901RT |
| 24/12/2025 | 08:27:47 | 80 | €31.1300 | XAMS | 0XL10A0000000008901QH |
| 24/12/2025 | 08:27:47 | 641 | €31.1300 | XAMS | 0XL10A0000000008901QI |
| 24/12/2025 | 08:27:47 | 2,008 | €31.1300 | XAMS | 0XL10A0000000008901QJ |
| 24/12/2025 | 08:28:58 | 58 | £27.1100 | XLON | 0XL10400000000008901T7 |
| 24/12/2025 | 08:28:58 | 59 | £27.1100 | XLON | 0XL10400000000008901T6 |
| 0.4/4.0/0.005 | 08:28:58 | 59 | £27.1100 | XLON | 0XL10400000000008901TB |
| 24/12/2025 | 00.20.30 | 227.1100 | ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, | 0/12/10 100000000000001112 |
| 24/12/2025 | 08:28:58 | 59 | £27.1100 | XLON | 0XL10400000000008901TA |
|---|---|---|---|---|---|
| 24/12/2025 | 08:28:58 | 59 | £27.1100 | XLON | 0XL10400000000008901TC |
| 24/12/2025 | 08:28:58 | 58 | £27.1100 | XLON | 0XL10400000000008901T9 |
| 24/12/2025 | 08:28:59 | 58 | £27.1100 | XLON | 0XL10400000000008901TF |
| 24/12/2025 | 08:28:59 | 58 | £27.1100 | XLON | 0XL10400000000008901TD |
| 24/12/2025 | 08:28:59 | 59 | £27.1100 | XLON | 0XL10400000000008901TE |
| 24/12/2025 | 08:28:59 | 58 | £27.1100 | XLON | 0XL10400000000008901TH |
| 24/12/2025 | 08:28:59 | 59 | £27.1100 | XLON | 0XL10400000000008901TG |
| 24/12/2025 | 08:28:59 | 59 | £27.1100 | XLON | 0XL10400000000008901TI |
| 24/12/2025 | 08:29:00 | 1 | £27.1100 | XLON | 0XL10400000000008901TJ |
| 24/12/2025 | 08:29:06 | 598 | £27.1100 | XLON | 0XL10400000000008901TQ |
| 24/12/2025 | 08:29:16 | 58 | £27.1050 | XLON | 0XL10400000000008901TR |
| 24/12/2025 | 08:29:17 | 59 | £27.1050 | XLON | 0XL10400000000008901TS |
| 24/12/2025 | 08:29:38 | 17 | £27.1050 | XLON | 0XL10400000000008901U1 |
| 24/12/2025 | 08:29:53 | 110 | £27.1050 | XLON | 0XL10400000000008901U3 |
| 24/12/2025 | 08:30:00 | 32 | €31.1200 | XAMS | 0XL10A00000000008901RE |
| 24/12/2025 | 08:30:00 | 249 | £27.1050 | XLON | 0XL10400000000008901U4 |
| 24/12/2025 | 08:30:03 | 1,143 | €31.1200 | XAMS | 0XL10A00000000008901RJ |
| 24/12/2025 | 08:30:03 | 420 | €31.1200 | XAMS | 0XL10A00000000008901RI |
| 24/12/2025 | 08:30:03 | 910 | £27.1050 | XLON | 0XL10400000000008901U9 |
| 24/12/2025 | 08:30:04 | 151 | €31.1150 | XAMS | 0XL10A00000000008901RL |
| 24/12/2025 | 08:30:04 | 47 | €31.1150 | XAMS | 0XL10A00000000008901RM |
| 24/12/2025 | 08:30:29 | 312 | €31.1150 | XAMS | 0XL10A00000000008901RV |
| 24/12/2025 | 08:31:43 | 1,362 | €31.1150 | XAMS | 0XL10A00000000008901SG |
| 24/12/2025 | 08:31:45 | 23 | €31.1150 | XAMS | 0XL10A00000000008901SK |
| 24/12/2025 | 08:33:00 | 74 | €31.1150 | XAMS | 0XL10A00000000008901SR |
| 24/12/2025 | 08:33:04 | 1,827 | €31.1150 | XAMS | 0XL10A00000000008901SU |
| 24/12/2025 | 08:33:06 | 4,271 | €31.1100 | XAMS | 0XL10A00000000008901T1 |
| 24/12/2025 | 08:33:06 | 517 | €31.1100 | XAMS | 0XL10A00000000008901T2 |
| 24/12/2025 | 08:33:06 | 162 | €31.1100 | XAMS | 0XL10A00000000008901T3 |
| 24/12/2025 | 08:33:06 | 611 | £27.1000 | XLON | 0XL104000000000089021V |
| 24/12/2025 | 08:33:06 | 709 | £27.1000 | XLON | 0XL104000000000089021T |
| 24/12/2025 | 08:33:06 | 3,232 | £27.1000 | XLON | 0XL104000000000089021U |
| 24/12/2025 | 08:33:11 | 92 | €31.1050 | XAMS | 0XL10A00000000008901T5 |
| 24/12/2025 | 08:33:11 | 420 | £27.0950 | XLON | 0XL1040000000000890222 |
| 24/12/2025 | 08:33:22 | 187 | £27.0950 | XLON | 0XL1040000000000890223 |
| 24/12/2025 | 08:33:29 | 160 | £27.0950 | XLON | 0XL104000000000089022F |
| 24/12/2025 | 08:35:32 | 217 | £27.0950 | XLON | 0XL104000000000089023D |
| 24/12/2025 | 08:35:32 | 252 | £27.0950 | XLON | 0XL104000000000089023C |
| 24/12/2025 | 08:38:01 | 71 | £27.1100 | XLON | 0XL1040000000000890247 |
| 24/12/2025 | 08:38:01 | 559 | £27.1100 | XLON | 0XL1040000000000890248 |
| 24/12/2025 | 08:38:37 | 58 | £27.1100 | XLON | 0XL104000000000089024M |
| 24/12/2025 | 08:38:37 | 48 | £27.1100 | XLON | 0XL104000000000089024K |
| 24/12/2025 | 08:38:37 | 59 | £27.1100 | XLON | 0XL104000000000089024L |
| 24/12/2025 | 08:39:23 | 59 | £27.1100 | XLON | 0XL1040000000000890258 |
| 24/12/2025 | 08:39:23 | 59 | £27.1100 | XLON | 0XL1040000000000890259 |
| 24/12/2025 | 08:39:24 | 58 | £27.1100 | XLON | 0XL104000000000089025A |
| 24/12/2025 | 08:39:24 | 20 | £27.1100 | XLON | 0XL104000000000089025B |
| 24/12/2025 | 08:39:36 | 93 | £27.1100 | XLON | 0XL104000000000089025D |
| 24/12/2025 | 08:40:01 | 416 | £27.1100 | XLON | 0XL104000000000089025F |
| 24/12/2025 | 08:40:18 | 94 | €31.1200 | XAMS | 0XL10A000000000089020K |
| 24/12/2025 | 08:40:54 | 134 | £27.1100 | XLON | 0XL104000000000089025M |
| 24/12/2025 | 08:40:54 | 133 | £27.1100 | XLON | 0XL104000000000089025O |
| 24/12/2025 | 08:40:54 | 132 | £27.1100 | XLON | 0XL104000000000089025N |
| 24/12/2025 | 08:40:55 | 22 | £27.1100 | XLON | 0XL104000000000089025Q |
| 24/12/2025 | 08:41:13 | 2,624 | €31.1200 | XAMS | 0XL10A000000000089020Q |
| 24/12/2025 | 08:41:13 | 298 | €31.1200 | XAMS | 0XL10A000000000089020R |
| 24/12/2025 | 08:41:13 | 1,038 | £27.1100 | XLON | 0XL1040000000000890260 |
| 24/12/2025 | 08:42:01 | 141 | £27.1050 | XLON | 0XL104000000000089026O |
| 24/12/2025 | 08:42:01 | 141 | £27.1050 | XLON | 0XL104000000000089026P |
| 24/12/2025 | 08:43:19 | 70 | £27.1050 | XLON | 0XL104000000000089027S |
| 24/12/2025 | 08:43:24 | 50 | £27.1050 | XLON | 0XL104000000000089027T |
| 24/12/2025 | 08:43:27 | 17 | £27.1050 | XLON | 0XL104000000000089027U |
| 24/12/2025 | 08:43:58 | 107 | £27.1050 | XLON | 0XL1040000000000890287 |
| 24/12/2025 | 08:44:01 | 981 | £27.1050 | XLON | 0XL1040000000000890289 |
| 24/12/2025 | 08:44:01 | 20 | £27.1050 | XLON | 0XL1040000000000890288 |
| 24/12/2025 | 08:44:04 | 61 | €31.1100 | XAMS | 0XL10A0000000000890235 |
| 24/12/2025 | 08:44:04 | 2,020 | €31.1100 | XAMS | 0XL10A0000000000890236 |
| 24/12/2025 | 08:44:04 | 916 | £27.1000 | XLON | 0XL104000000000089028A |
| 24/12/2025 | 08:44:06 | 28 | €31.1050 | XAMS | 0XL10A0000000000890237 |
| 24/12/2025 | 08:44:07 | 211 | €31.1050 | XAMS | 0XL10A0000000000890238 |
| 24/12/2025 | 08:44:17 | 2,808 | €31.1050 | XAMS | 0XL10A000000000089023E |
| 24/12/2025 | 08:44:17 | 146 | €31.1050 | XAMS | 0XL10A000000000089023D |
| £27.0900 | XLON | 0XL104000000000089028M | |||
| 24/12/2025 | 08:44:39 | 20 | |||
| 24/12/2025 | 08:44:46 | 1,507 | €31.1000 | XAMS | 0XL10A000000000089023T |
| 24/12/2025 | 08:44:46 | 759 | €31.1000 | XAMS | 0XL10A000000000089023S |
| 24/12/2025 | 08:44:46 | 5,447 | £27.0900 | XLON | 0XL104000000000089028N |
| 24/12/2025 | 08:46:07 | 250 | €31.0950 | XAMS | 0XL10A0000000000890246 |
| 24/12/2025 | 08:46:07 | 1,426 | €31.0950 | XAMS | 0XL10A0000000000890247 |
| 24/12/2025 | 08:46:07 | 2,094 | £27.0850 | XLON | 0XL104000000000089029E |
| 24/12/2025 | 08:46:07 | 2,484 | £27.0850 | XLON | 0XL104000000000089029D |
| 24/12/2025 | 08:48:00 | 71 | £27.0800 | XLON | 0XL10400000000008902AM |
| 24/12/2025 | 08:48:00 | 178 | £27.0800 | XLON | 0XL10400000000008902AP |
| 24/12/2025 | 08:48:00 | 255 | £27.0800 | XLON | 0XL10400000000008902AN |
| 24/12/2025 | 08:48:00 | 261 | £27.0800 | XLON | 0XL10400000000008902AO |
| 24/12/2025 | 08:48:01 | 273 | £27.0800 | XLON | 0XL10400000000008902AS |
| 24/12/2025 08:48:01 70 £27.0800 XLON 24/12/2025 08:48:01 273 £27.0800 XLON 24/12/2025 08:48:01 457 £27.0800 XLON 24/12/2025 08:48:01 260 £27.0800 XLON 24/12/2025 08:48:01 437 £27.0800 XLON 24/12/2025 08:48:01 269 £27.0800 XLON 24/12/2025 08:48:01 272 £27.0800 XLON 24/12/2025 08:48:01 155 £27.0800 XLON 24/12/2025 08:48:01 250 £27.0800 XLON 24/12/2025 08:48:01 174 £27.0800 XLON 24/12/2025 08:48:01 81 £27.0800 XLON 24/12/2025 08:48:03 59 £27.0800 XLON 24/12/2025 08:48:03 110 £27.0800 XLON 24/12/2025 08:50:22 680 £27.0900 XLON 24/12/2025 08:50:22 548 £27.0900 XLON 24/12/2025 08:50:22 191 £27.0900 XLON 24/12/2025 08:51:08 129 £27.0800 XLON 24/12/2025 08:51:11 686 £27.0800 XLON 24/12/2025 08:51:11 166 £27.0800 XLON 24/12/2025 08:51:16 28 £27.0800 XLON 24/12/2025 08:53:10 119 £27.0800 XLON 24/12/2025 08:53:11 178 £27.0800 XLON 24/12/2025 08:53:14 24 £27.0800 XLON 24/12/2025 08:53:21 1,168 €31.0900 XAMS 24/12/2025 08:53:21 1,894 €31.0900 XAMS 24/12/2025 08:53:21 117 £27.0800 XLON 24/12/2025 08:53:21 323 £27.0800 XLON 24/12/2025 08:53:31 3,692 £27.0800 XLON 24/12/2025 08:53:49 306 €31.0850 XAMS 24/12/2025 08:54:25 998 €31.0850 XAMS 24/12/2025 08:54:25 81 £27.0750 XLON 24/12/2025 08:54:25 143 £27.0750 XLON 24/12/2025 08:54:25 792 £27.0750 XLON 24/12/2025 08:54:27 505 €31.0850 XAMS 24/12/2025 08:54:41 90 €31.0850 XAMS 24/12/2025 08:55:30 24 €31.0850 XAMS 24/12/2025 08:55:30 2,970 €31.0850 XAMS 24/12/2025 08:55:30 429 €31.0850 XAMS 24/12/2025 08:56:38 77 £27.0750 XLON 24/12/2025 08:56:38 3,652 £27.0750 XLON 24/12/2025 08:56:38 397 £27.0750 XLON 24/12/2025 08:58:04 1,746 €31.0800 XAMS 24/12/2025 08:58:04 2,328 €31.0800 XAMS 24/12/2025 08:58:04 293 £27.0750 XLON 24/12/2025 08:58:04 66 £27.0750 XLON 24/12/2025 08:58:37 251 £27.0700 XLON 24/12/2025 08:58:37 463 £27.0700 XLON 24/12/2025 08:58:37 56 £27.0700 XLON 24/12/2025 08:58:37 494 £27.0700 XLON 24/12/2025 08:58:37 589 £27.0700 XLON 24/12/2025 08:58:44 185 €31.0750 XAMS 24/12/2025 08:58:44 252 €31.0750 XAMS 24/12/2025 08:58:44 28 €31.0750 XAMS 24/12/2025 08:58:44 532 €31.0750 XAMS 24/12/2025 08:58:45 695 €31.0750 XAMS 24/12/2025 09:00:31 292 £27.0650 XLON 24/12/2025 09:00:33 119 £27.0650 XLON 24/12/2025 09:05:13 321 £27.0650 XLON 24/12/2025 09:07:25 1,614 £27.0650 XLON 24/12/2025 09:07:31 2,483 €31.0700 XAMS 24/12/2025 09:10:05 1,000 £27.0600 XLON 24/12/2025 09:10:05 348 £27.0600 XLON 24/12/2025 09:10:05 348 £27.0600 XLON 24/12/2025 09:10:06 104 £27.0600 XLON 24/12/2025 09:11:00 1,395 €31.0750 XAMS 24/12/2025 09:14:00 109 £27.0650 XLON 24/12/2025 09:14:00 249 £27.0650 XLON 24/12/2025 09:14:00 246 £27.0650 XLON 24/12/2025 09:14:00 155 £27.0650 XLON 24/12/2025 09:14:04 293 £27.0600 XLON 24/12/2025 09:14:04 1,264 £27.0600 XLON 24/12/2025 09:14:04 63 £27.0600 XLON 24/12/2025 09:14:06 75 £27.0600 XLON 24/12/2025 09:14:09 5,067 £27.0600 XLON 24/12/2025 09:14:09 71 £27.0600 XLON 24/12/2025 09:15:25 677 €31.0750 XAMS 24/12/2025 09:15:25 836 €31.0750 XAMS 24/12/2025 09:17:28 17 £27.0750 XLON 24/12/2025 09:17:28 3,666 £27.0750 XLON 24/12/2025 09:18:44 250 €31.0900 XAMS 24/12/2025 09:18:44 1,250 €31.0900 XAMS 24/12/2025 09:18:44 1,045 €31.0900 XAMS 24/12/2025 09:18:46 745 €31.0850 XAMS 24/12/2025 09:18:46 10,515 €31.0850 XAMS 24/12/2025 09:19:58 892 £27.0700 XLON |
|||
|---|---|---|---|
| 0XL10400000000008902AQ | |||
| 0XL10400000000008902AR | |||
| 0XL10400000000008902AT | |||
| 0XL10400000000008902B0 | |||
| 0XL10400000000008902AU | |||
| 0XL10400000000008902AV | |||
| 0XL10400000000008902B3 | |||
| 0XL10400000000008902B4 | |||
| 0XL10400000000008902B1 | |||
| 0XL10400000000008902B6 | |||
| 0XL10400000000008902B5 | |||
| 0XL10400000000008902B9 | |||
| 0XL10400000000008902BA | |||
| 0XL10400000000008902CL | |||
| 0XL10400000000008902CK | |||
| 0XL10400000000008902CJ | |||
| 0XL10400000000008902D2 | |||
| 0XL10400000000008902D4 | |||
| 0XL10400000000008902D3 | |||
| 0XL10400000000008902D5 | |||
| 0XL10400000000008902DD | |||
| 0XL10400000000008902DE | |||
| 0XL10400000000008902DF | |||
| 0XL10A0000000000890275 | |||
| 0XL10A0000000000890274 | |||
| 0XL10400000000008902DG | |||
| 0XL10400000000008902DH | |||
| 0XL10400000000008902DI | |||
| 0XL10A0000000000890279 | |||
| 0XL10A000000000089027E | |||
| 0XL10400000000008902DT | |||
| 0XL10400000000008902DU | |||
| 0XL10400000000008902DS | |||
| 0XL10A000000000089027F | |||
| 0XL10A000000000089027J | |||
| 0XL10A000000000089027N | |||
| 0XL10A000000000089027O | |||
| 0XL10A000000000089027P | |||
| 0XL10400000000008902EQ | |||
| 0XL10400000000008902ER | |||
| 0XL10400000000008902EU | |||
| 0XL10A000000000089028I | |||
| 0XL10A000000000089028H | |||
| 0XL10400000000008902FD | |||
| 0XL10400000000008902FC | |||
| 0XL10400000000008902G2 | |||
| 0XL10400000000008902G3 | |||
| 0XL10400000000008902G1 | |||
| 0XL10400000000008902G5 | |||
| 0XL10400000000008902G4 | |||
| 0XL10A000000000089028U | |||
| 0XL10A0000000000890290 | |||
| 0XL10A0000000000890291 | |||
| 0XL10A000000000089028V | |||
| 0XL10A0000000000890292 | |||
| 0XL10400000000008902H4 | |||
| 0XL10400000000008902H5 | |||
| 0XL10400000000008902I4 | |||
| 0XL10400000000008902IH | |||
| 0XL10A00000000008902BK | |||
| 0XL10400000000008902JU | |||
| 0XL10400000000008902JV | |||
| 0XL10400000000008902K0 | |||
| 0XL10400000000008902K1 | |||
| 0XL10A00000000008902CI | |||
| 0XL10400000000008902LB | |||
| 0XL10400000000008902LD | |||
| 0XL10400000000008902LC | |||
| 0XL10400000000008902LA | |||
| 0XL10400000000008902LI | |||
| 0XL10400000000008902LH | |||
| 0XL10400000000008902LG | |||
| 0XL10400000000008902LK | |||
| 0XL10400000000008902LN | |||
| 0XL10400000000008902LM | |||
| 0XL10A00000000008902DG | |||
| 0XL10A00000000008902DI | |||
| 0XL10400000000008902N6 | |||
| 0XL10400000000008902N7 | |||
| 0XL10A00000000008902EI | |||
| 0XL10A00000000008902EG | |||
| 0XL10A00000000008902EH | |||
| 0XL10A00000000008902EM | |||
| 0XL10A00000000008902EL | |||
| 0XL10400000000008902NN | |||
| 24/12/2025 09:20:02 83 £27.0700 XLON 0XL10400000000008902NO |
|||
| 24/12/2025 | 09:20:22 | 17 | €31.0850 | XAMS | 0XL10A00000000008902FK |
|---|---|---|---|---|---|
| 24/12/2025 | 09:20:35 | 994 | €31.0850 | XAMS | 0XL10A00000000008902FN |
| 24/12/2025 | 09:20:35 | 686 | €31.0850 | XAMS | 0XL10A00000000008902FO |
| 24/12/2025 | 09:20:35 | 1,282 | €31.0850 | XAMS | 0XL10A00000000008902FL |
| 24/12/2025 | 09:20:35 | 235 | €31.0850 | XAMS | 0XL10A00000000008902FM |
| 24/12/2025 | 09:21:07 | 395 | £27.0800 | XLON | 0XL10400000000008902OA |
| 24/12/2025 | 09:21:07 | 631 | £27.0800 | XLON | 0XL10400000000008902O8 |
| 24/12/2025 | 09:21:07 | 173 | £27.0800 | XLON | 0XL10400000000008902O9 |
| 24/12/2025 | 09:21:07 | 300 | £27.0800 | XLON | 0XL10400000000008902OB |
| 24/12/2025 | 09:21:07 | 1,219 | £27.0800 | XLON | 0XL10400000000008902O7 |
| 24/12/2025 | 09:22:13 | 1,222 | £27.0850 | XLON | 0XL10400000000008902OJ |
| 24/12/2025 | 09:22:14 | 145 | £27.0850 | XLON | 0XL10400000000008902OK |
| 24/12/2025 | 09:22:14 | 431 | £27.0850 | XLON | 0XL10400000000008902OL |
| 24/12/2025 | 09:24:08 | 3,566 | £27.0850 | XLON | 0XL10400000000008902P3 |
| 24/12/2025 | 09:24:46 | 567 | £27.0800 | XLON | 0XL10400000000008902P9 |
| 24/12/2025 | 09:24:48 | 31 | £27.0800 | XLON | 0XL10400000000008902PA |
| 24/12/2025 | 09:25:02 | 405 | £27.0800 | XLON | 0XL10400000000008902PB |
| 24/12/2025 | 09:25:05 | 29 | £27.0800 | XLON | 0XL10400000000008902PC |
| 24/12/2025 | 09:25:08 | 174 | €31.0950 | XAMS | 0XL10A00000000008902HC |
| 24/12/2025 | 09:25:08 | 666 | €31.0950 | XAMS | 0XL10A00000000008902HD |
| 24/12/2025 | 09:25:08 | 486 | €31.0950 | XAMS | 0XL10A00000000008902HF |
| 24/12/2025 | 09:25:08 | 476 | €31.0950 | XAMS | 0XL10A00000000008902HE |
| 24/12/2025 | 09:25:08 | 1,618 | £27.0800 | XLON | 0XL10400000000008902PE |
| 24/12/2025 | 09:25:08 | 11 | £27.0800 | XLON | 0XL10400000000008902PD |
| 24/12/2025 | 09:25:09 | 204 | £27.0750 | XLON | 0XL10400000000008902PF |
| 24/12/2025 | 09:27:47 | 2,103 | £27.0950 | XLON | 0XL10400000000008902Q9 |
| 24/12/2025 | 09:27:48 | 422 | £27.0950 | XLON | 0XL10400000000008902QA |
| 24/12/2025 | 09:27:53 | 3,238 | £27.0900 | XLON | 0XL10400000000008902QC |
| 24/12/2025 | 09:28:36 | 1,667 | £27.0850 | XLON | 0XL10400000000008902R2 |
| 24/12/2025 | 09:30:24 | 302 | €31.0950 | XAMS | 0XL10A00000000008902J1 |
| 24/12/2025 | 09:30:24 | 76 | €31.0950 | XAMS | 0XL10A00000000008902J0 |
| 24/12/2025 | 09:30:38 | 11 | €31.0950 | XAMS | 0XL10A00000000008902JA |
| 24/12/2025 | 09:30:38 | 11 | €31.0950 | XAMS | 0XL10A00000000008902J9 |
| 24/12/2025 | 09:30:38 | 3 | €31.0950 | XAMS | 0XL10A00000000008902JB |
| 24/12/2025 | 09:30:38 | 69 | €31.0950 | XAMS | 0XL10A00000000008902J8 |
| 24/12/2025 | 09:30:38 | 11 | €31.0950 | XAMS | 0XL10A00000000008902J7 |
| 24/12/2025 | 09:30:38 | 43 | €31.0950 | XAMS | 0XL10A00000000008902J6 |
| 24/12/2025 | 09:30:51 | 4,284 | €31.0950 | XAMS | 0XL10A00000000008902JF |
| 24/12/2025 | 09:30:51 | 161 | €31.0950 | XAMS | 0XL10A00000000008902JE |
| 24/12/2025 | 09:30:51 | 353 | €31.0950 | XAMS | 0XL10A00000000008902JG |
| 24/12/2025 | 09:30:52 | 90 | £27.0750 | XLON | 0XL10400000000008902S2 |
| 24/12/2025 | 09:30:56 | 223 | £27.0750 | XLON | 0XL10400000000008902S4 |
| 24/12/2025 | 09:30:56 | 963 | £27.0750 | XLON | 0XL10400000000008902S3 |
| 24/12/2025 | 09:30:57 | 40 | £27.0750 | XLON | 0XL10400000000008902S5 |
| 24/12/2025 | 09:31:23 | 191 | €31.0950 | XAMS | 0XL10A00000000008902JQ |
| 24/12/2025 | 09:31:28 | 58 | €31.0950 | XAMS | 0XL10A00000000008902K1 |
| 24/12/2025 | 09:31:28 | 62 | €31.0950 | XAMS | 0XL10A00000000008902K2 |
| 24/12/2025 | 09:31:28 | 65 | €31.0950 | XAMS | 0XL10A00000000008902JV |
| 24/12/2025 | 09:31:28 | 115 | €31.0950 | XAMS | 0XL10A00000000008902K0 |
| 24/12/2025 | 09:31:28 | 74 | €31.0950 | XAMS | 0XL10A00000000008902K4 |
| 24/12/2025 | 09:31:28 | 151 | €31.0950 | XAMS | 0XL10A00000000008902K3 |
| 24/12/2025 | 09:31:31 | 454 | €31.0950 | XAMS | 0XL10A00000000008902K7 |
| 24/12/2025 | 09:31:31 | 40 | €31.0950 | XAMS | 0XL10A00000000008902K8 |
| 24/12/2025 | 09:31:31 | 41 | €31.0950 | XAMS | 0XL10A00000000008902K5 |
| 24/12/2025 | 09:31:31 | 3,468 | €31.0950 | XAMS | 0XL10A00000000008902K6 |
| 24/12/2025 | 09:31:33 | 142 | £27.0750 | XLON | 0XL10400000000008902SD |
| 24/12/2025 | 09:31:36 | 330 | £27.0750 | XLON | 0XL10400000000008902SE |
| 24/12/2025 | 09:31:38 | 29 | £27.0750 | XLON | 0XL10400000000008902SF |
| 24/12/2025 | 09:31:41 | 1,877 | €31.0900 | XAMS | 0XL10A00000000008902KD |
| 24/12/2025 | 09:31:41 | 189 | €31.0850 | XAMS | 0XL10A00000000008902KE |
| 24/12/2025 | 09:31:41 | 53 | €31.0850 | XAMS | 0XL10A00000000008902KF |
| 24/12/2025 | 09:31:41 | 645 | £27.0750 | XLON | 0XL10400000000008902SG |
| 24/12/2025 | 09:31:41 | 5,067 | £27.0750 | XLON | 0XL10400000000008902SH |
| 24/12/2025 | 09:31:42 | 347 | £27.0700 | XLON | 0XL10400000000008902SJ |
| 24/12/2025 | 09:32:08 | 164 | £27.0650 | XLON | 0XL10400000000008902SU |
| 24/12/2025 | 09:32:08 | 3,096 | £27.0700 | XLON | 0XL10400000000008902ST |
| 24/12/2025 | 09:33:02 | 5,277 | £27.0650 | XLON | 0XL10400000000008902T1 |
| 24/12/2025 | 09:33:03 | 309 | £27.0600 | XLON | 0XL10400000000008902T3 |
| 24/12/2025 | 09:33:19 | 176 | €31.0750 | XAMS | 0XL10A00000000008902L4 |
| 24/12/2025 | 09:34:08 | 3,028 | €31.0750 | XAMS | 0XL10A00000000008902LK |
| 24/12/2025 | 09:34:08 | 2,125 | €31.0750 | XAMS | 0XL10A00000000008902LL |
| 24/12/2025 | 09:34:08 | 2,670 | €31.0700 | XAMS | 0XL10A00000000008902LM |
| 24/12/2025 | 09:34:08 | 1,616 | £27.0600 | XLON | 0XL10400000000008902TS |
| 24/12/2025 | 09:34:08 | 200 | £27.0600 | XLON | 0XL10400000000008902TT |
| 24/12/2025 | 09:34:08 | 137 | £27.0600 | XLON | 0XL10400000000008902TR |
| 3,226 | £27.0600 | XLON | 0XL10400000000008902TU | ||
| 24/12/2025 | 09:34:08 | €31.0650 | XAMS | 0XL10A00000000008902ME | |
| 24/12/2025 | 09:35:25 | 1,996 | |||
| 24/12/2025 | 09:42:14 | 256 | £27.0550 | XLON | 0XL1040000000000890313 |
| 24/12/2025 | 09:42:14 | 1,594 | £27.0550 | XLON | 0XL1040000000000890314 |
| 24/12/2025 | 09:45:07 | 2,180 | €31.0600 | XAMS | 0XL10A00000000008902QF |
| 24/12/2025 | 09:45:07 | 7,015 | £27.0450 | XLON | 0XL104000000000089032H |
| 24/12/2025 | 09:45:07 | 166 | £27.0450 | XLON | 0XL104000000000089032I |
| 24/12/2025 | 09:45:07 | 74 | £27.0450 | XLON | 0XL104000000000089032J |
| 24/12/2025 | 09:46:55 | 196 | €31.0550 | XAMS | 0XL10A00000000008902RN |
| 24/12/2025 | 09:48:43 | 2 | €31.0500 | XAMS | 0XL10A00000000008902SH |
| 24/12/2025 | 09:48:43 | 2,565 | €31.0500 | XAMS | 0XL10A00000000008902SI |
| 24/12/2025 | 09:48:43 | 1,441 | £27.0400 | XLON | 0XL104000000000089034I |
|---|---|---|---|---|---|
| 24/12/2025 | 09:54:54 | 115 | €31.0650 | XAMS | 0XL10A00000000008902VG |
| 24/12/2025 | 09:54:54 | 209 | €31.0650 | XAMS | 0XL10A00000000008902VH |
| 24/12/2025 | 09:54:54 | 1,247 | €31.0650 | XAMS | 0XL10A00000000008902VF |
| 24/12/2025 | 09:54:54 | 24 | €31.0650 | XAMS | 0XL10A00000000008902VI |
| 24/12/2025 | 09:56:50 | 1,845 | €31.0650 | XAMS | 0XL10A00000000008902VV |
| 24/12/2025 | 09:56:50 | 1,536 | £27.0600 | XLON | 0XL1040000000000890372 |
| 24/12/2025 | 09:57:36 | 766 | £27.0600 | XLON | 0XL1040000000000890378 |
| 24/12/2025 | 09:57:36 | 410 | £27.0600 | XLON | 0XL1040000000000890377 |
| 24/12/2025 | 09:59:53 | 538 | €31.0550 | XAMS | 0XL10A000000000089030L |
| 24/12/2025 | 10:00:23 | 1,071 | £27.0550 | XLON | 0XL1040000000000890384 |
| 24/12/2025 | 10:00:23 | 62 | £27.0550 | XLON | 0XL1040000000000890383 |
| 24/12/2025 | 10:00:23 | 332 | £27.0550 | XLON | 0XL1040000000000890385 |
| 24/12/2025 | 10:00:28 | 136 | €31.0550 | XAMS | 0XL10A000000000089031H |
| 24/12/2025 | 10:00:28 | 1,989 | €31.0550 | XAMS | 0XL10A000000000089031I |
| 24/12/2025 | 10:00:56 | 61 | €31.0500 | XAMS | 0XL10A000000000089031O |
| 24/12/2025 | 10:00:56 | 998 | €31.0500 | XAMS | 0XL10A000000000089031P |
| 24/12/2025 | 10:00:56 | 1,241 | €31.0500 | XAMS | 0XL10A000000000089031N |
| 24/12/2025 | 10:00:56 | 175 | €31.0500 | XAMS | 0XL10A000000000089031Q |
| 24/12/2025 | 10:00:56 | 263 | €31.0500 | XAMS | 0XL10A000000000089031R |
| 24/12/2025 | 10:00:56 | 1,300 | £27.0500 | XLON | 0XL104000000000089038A |
| 24/12/2025 | 10:00:58 | 18 | €31.0500 | XAMS | 0XL10A000000000089031S |
| 24/12/2025 | 10:01:02 | 199 | €31.0500 | XAMS | 0XL10A0000000000890320 |
| 24/12/2025 | 10:01:02 | 374 | €31.0500 | XAMS | 0XL10A0000000000890325 |
| 24/12/2025 | 10:01:02 | 45 | €31.0500 | XAMS | 0XL10A000000000089031V |
| 24/12/2025 | 10:01:02 | 142 | €31.0500 | XAMS | 0XL10A0000000000890322 |
| 24/12/2025 | 10:01:02 | 349 | €31.0500 | XAMS | 0XL10A0000000000890324 |
| 24/12/2025 | 10:01:02 | 164 | €31.0500 | XAMS | 0XL10A0000000000890323 |
| 24/12/2025 | 10:01:02 | 469 | €31.0500 | XAMS | 0XL10A0000000000890326 |
| 24/12/2025 | 10:01:02 | 763 | €31.0500 | XAMS | 0XL10A0000000000890327 |
| 24/12/2025 | 10:01:02 | 458 | €31.0500 | XAMS | 0XL10A0000000000890321 |
| 24/12/2025 | 10:01:03 | 96 | £27.0550 | XLON | 0XL1040000000000890392 |
| 24/12/2025 | 10:01:03 | 332 | £27.0550 | XLON | 0XL1040000000000890393 |
| 24/12/2025 | 10:01:25 | 217 | €31.0500 | XAMS | 0XL10A000000000089032D |
| 24/12/2025 | 10:01:25 | 517 | €31.0500 | XAMS | 0XL10A000000000089032C |
| 24/12/2025 | 10:03:11 | 38 | £27.0550 | XLON | 0XL104000000000089039S |
| 24/12/2025 | 10:03:11 | 45 | £27.0550 | XLON | 0XL104000000000089039T |
| 24/12/2025 | 10:03:15 | 2,629 | €31.0600 | XAMS | 0XL10A0000000000890330 |
| 24/12/2025 | 10:03:25 | 35 | £27.0550 | XLON | 0XL10400000000008903A2 |
| 24/12/2025 | 10:06:26 | 42 | £27.0700 | XLON | 0XL10400000000008903BI |
| 24/12/2025 | 10:06:26 | 1,071 | £27.0700 | XLON | 0XL10400000000008903BJ |
| 24/12/2025 | 10:06:35 | 332 | £27.0700 | XLON | 0XL10400000000008903BR |
| 24/12/2025 | 10:08:21 | 225 | €31.0800 | XAMS | 0XL10A0000000000890345 |
| 24/12/2025 | 10:08:21 | 23 | €31.0800 | XAMS | 0XL10A0000000000890346 |
| 24/12/2025 | 10:08:21 | 2,246 | €31.0800 | XAMS | 0XL10A0000000000890344 |
| 24/12/2025 | 10:08:21 | 480 | €31.0800 | XAMS | 0XL10A0000000000890343 |
| 24/12/2025 | 10:08:22 | 40 | €31.0800 | XAMS | 0XL10A0000000000890348 |
| 24/12/2025 | 10:08:22 | 9 | €31.0800 | XAMS | 0XL10A000000000089034A |
| 24/12/2025 | 10:08:22 | 125 | €31.0800 | XAMS | 0XL10A0000000000890349 |
| 24/12/2025 | 10:08:22 | 55 | €31.0800 | XAMS | 0XL10A0000000000890347 |
| 24/12/2025 | 10:08:31 | 500 | £27.0700 | XLON | 0XL10400000000008903D7 |
| 24/12/2025 | 10:08:31 | 178 | £27.0700 | XLON | 0XL10400000000008903D6 |
| 24/12/2025 | 10:08:31 | 531 | £27.0700 | XLON | 0XL10400000000008903D8 |
| 24/12/2025 | 10:08:31 | 1,071 | £27.0700 | XLON | 0XL10400000000008903D4 |
| 24/12/2025 | 10:08:31 | 44 | £27.0700 | XLON | 0XL10400000000008903D9 |
| 24/12/2025 | 10:08:31 | 183 | £27.0700 | XLON | 0XL10400000000008903D5 |
| 24/12/2025 | 10:08:45 | 1,488 | £27.0650 | XLON | 0XL10400000000008903DG |
| 24/12/2025 | 10:08:51 | 9 | £27.0650 | XLON | 0XL10400000000008903DP |
| 24/12/2025 | 10:08:51 | 77 | £27.0650 | XLON | 0XL10400000000008903DO |
| 24/12/2025 | 10:08:51 | 136 | £27.0650 | XLON | 0XL10400000000008903DN |
| 24/12/2025 | 10:08:51 | 609 | £27.0650 | XLON | 0XL10400000000008903DM |
| 24/12/2025 | 10:08:51 | 323 | £27.0650 | XLON | 0XL10400000000008903DQ |
| 24/12/2025 | 10:08:52 | 38 | £27.0650 | XLON | 0XL10400000000008903DR |
| 24/12/2025 | 10:09:46 | 312 | €31.0750 | XAMS | 0XL10A000000000089034L |
| 24/12/2025 | 10:11:17 | 304 | €31.0750 | XAMS | 0XL10A000000000089034U |
| 24/12/2025 | 10:11:45 | 313 | £27.0650 | XLON | 0XL10400000000008903EC |
| 24/12/2025 | 10:12:11 | 1,484 | €31.0750 | XAMS | 0XL10A0000000000890353 |
| 24/12/2025 | 10:12:11 | 168 | €31.0750 | XAMS | 0XL10A0000000000890354 |
| 24/12/2025 | 10:12:11 | 14,000 | £27.0650 | XLON | 0XL10400000000008903EG |
| 24/12/2025 | 10:12:11 | 2,159 | £27.0650 | XLON | 0XL10400000000008903EH |
| 24/12/2025 | 10:12:31 | 3,370 | €31.0750 | XAMS | 0XL10A0000000000890357 |
| 24/12/2025 | 10:12:31 | 1,335 | £27.0650 | XLON | 0XL10400000000008903ES |
| 24/12/2025 | 10:12:31 | 2,982 | £27.0650 | XLON | 0XL10400000000008903ER |
| 24/12/2025 | 10:14:02 | 272 | €31.0750 | XAMS | 0XL10A000000000089035J |
| 24/12/2025 | 10:14:02 | 670 | €31.0750 | XAMS | 0XL10A000000000089035H |
| 24/12/2025 | 10:14:02 | 664 | €31.0750 | XAMS | 0XL10A000000000089035I |
| 24/12/2025 | 10:14:02 | 415 | €31.0750 | XAMS | 0XL10A000000000089035G |
| 10:14:02 | 2,916 | €31.0750 | XAMS | 0XL10A000000000089035K | |
| 24/12/2025 | 296 | £27.0750 | XLON | 0XL10400000000008903GE | |
| 24/12/2025 | 10:19:01 | ||||
| 24/12/2025 | 10:19:01 | 4,255 | £27.0750 | XLON | 0XL10400000000008903GD |
| 24/12/2025 | 10:19:45 | 401 | £27.0700 | XLON | 0XL10400000000008903GM |
| 24/12/2025 | 10:19:45 | 1,444 | £27.0700 | XLON | 0XL10400000000008903GN |
| 24/12/2025 | 10:21:00 | 4,215 | €31.0800 | XAMS | 0XL10A000000000089037E |
| 24/12/2025 | 10:21:00 | 500 | €31.0800 | XAMS | 0XL10A000000000089037D |
| 24/12/2025 | 10:21:16 | 1,985 | €31.0800 | XAMS | 0XL10A000000000089037K |
| 24/12/2025 | 10:21:16 | 252 | €31.0800 | XAMS | 0XL10A000000000089037J |
| 24/12/2025 | 10:21:16 | 1,372 | €31.0800 | XAMS | 0XL10A000000000089037H |
|---|---|---|---|---|---|
| 24/12/2025 | 10:21:23 | 1,766 | €31.0700 | XAMS | 0XL10A000000000089037M |
| 24/12/2025 | 10:21:23 | 289 | £27.0600 | XLON | 0XL10400000000008903H3 |
| 24/12/2025 | 10:21:23 | 327 | £27.0600 | XLON | 0XL10400000000008903H2 |
| 24/12/2025 | 10:21:24 | 119 | £27.0600 | XLON | 0XL10400000000008903H4 |
| 24/12/2025 | 10:21:28 | 438 | £27.0600 | XLON | 0XL10400000000008903H5 |
| 24/12/2025 | 10:21:34 | 891 | £27.0600 | XLON | 0XL10400000000008903H9 |
| 24/12/2025 | 10:21:35 | 65 | £27.0600 | XLON | 0XL10400000000008903HC |
| 24/12/2025 | 10:21:35 | 302 | £27.0600 | XLON | 0XL10400000000008903HD |
| 24/12/2025 | 10:21:36 | 344 | €31.0650 | XAMS | 0XL10A000000000089037N |
| 24/12/2025 | 10:22:09 | 3,466 | €31.0650 | XAMS | 0XL10A0000000000890380 |
| 24/12/2025 | 10:22:09 | 1,000 | €31.0650 | XAMS | 0XL10A000000000089037V |
| 24/12/2025 | 10:23:28 | 250 | €31.0550 | XAMS | 0XL10A000000000089038I |
| 24/12/2025 | 10:23:28 | 179 | €31.0550 | XAMS | 0XL10A000000000089038J |
| 24/12/2025 | 10:23:28 | 742 | £27.0500 | XLON | 0XL10400000000008903HR |
| 24/12/2025 | 10:23:28 | 1,616 | £27.0500 | XLON | 0XL10400000000008903HQ |
| 24/12/2025 | 10:23:28 | 455 | £27.0500 | XLON | 0XL10400000000008903HO |
| 24/12/2025 | 10:23:28 | 2,029 | £27.0500 | XLON | 0XL10400000000008903HP |
| 24/12/2025 | 10:23:28 | 1,884 | £27.0450 | XLON | 0XL10400000000008903HT |
| 24/12/2025 | 10:23:28 | 373 | £27.0450 | XLON | 0XL10400000000008903HS |
| 24/12/2025 | 10:23:47 | 319 | €31.0500 | XAMS | 0XL10A000000000089038Q |
| 24/12/2025 | 10:24:21 | 108 | £27.0400 | XLON | 0XL10400000000008903IA |
| 24/12/2025 | 10:31:32 | 1,961 | £27.0550 | XLON | 0XL10400000000008903KB |
| 24/12/2025 | 10:35:31 | 2,579 | £27.0550 | XLON | 0XL10400000000008903LH |
| 24/12/2025 | 10:37:30 | 468 | €31.0650 | XAMS | 0XL10A00000000008903D6 |
| 24/12/2025 | 10:44:33 | 1,020 | €31.1050 | XAMS | 0XL10A00000000008903GF |
| 24/12/2025 | 10:44:33 | 252 | €31.1050 | XAMS | 0XL10A00000000008903GH |
| 24/12/2025 | 10:44:33 | 408 | €31.1050 | XAMS | 0XL10A00000000008903GI |
| 24/12/2025 | 10:44:33 | 128 | €31.1050 | XAMS | 0XL10A00000000008903GG |
| 24/12/2025 | 10:44:33 | 1,874 | £27.1000 | XLON | 0XL10400000000008903OI |
| 24/12/2025 | 10:44:33 | 362 | £27.0950 | XLON | 0XL10400000000008903OJ |
| 24/12/2025 | 10:44:39 | 19 | £27.0950 | XLON | 0XL10400000000008903OK |
| 24/12/2025 | 10:44:39 | 516 | £27.0950 | XLON | 0XL10400000000008903OL |
| 24/12/2025 | 10:44:58 | 2,503 | €31.0950 | XAMS | 0XL10A00000000008903GP |
| 24/12/2025 | 10:44:58 | 765 | £27.0900 | XLON | 0XL10400000000008903OM |
| 24/12/2025 | 10:44:58 | 1,303 | £27.0900 | XLON | 0XL10400000000008903ON |
| 24/12/2025 | 10:45:31 | 1,775 | £27.0850 | XLON | 0XL10400000000008903OR |
| 24/12/2025 | 10:45:34 | 200 | €31.0900 | XAMS | 0XL10A00000000008903GT |
| 24/12/2025 | 10:45:34 | 133 | €31.0900 | XAMS | 0XL10A00000000008903GS |
| 24/12/2025 | 10:45:34 | 307 | €31.0900 | XAMS | 0XL10A00000000008903GU |
| 24/12/2025 | 10:45:34 | 100 | €31.0900 | XAMS | 0XL10A00000000008903GV |
| 24/12/2025 | 10:45:38 | 200 | €31.0900 | XAMS | 0XL10A00000000008903H0 |
| 24/12/2025 | 10:45:41 | 5 | €31.0900 | XAMS | 0XL10A00000000008903H4 |
| 24/12/2025 | 10:45:41 | 186 | €31.0900 | XAMS | 0XL10A00000000008903H1 |
| 24/12/2025 | 10:45:41 | 200 | €31.0900 | XAMS | 0XL10A00000000008903H2 |
| 24/12/2025 | 10:45:41 | 200 | €31.0900 | XAMS | 0XL10A00000000008903H3 |
| 24/12/2025 | 10:46:14 | 329 | £27.0800 | XLON | 0XL10400000000008903P1 |
| 24/12/2025 | 10:48:51 | 286 | €31.1000 | XAMS | 0XL10A00000000008903IE |
| 24/12/2025 | 10:48:51 | 675 | €31.1000 | XAMS | 0XL10A00000000008903IF |
| 24/12/2025 | 10:48:51 | 1,536 | €31.1000 | XAMS | 0XL10A00000000008903IG |
| 24/12/2025 | 10:48:51 | 1,104 | €31.1000 | XAMS | 0XL10A00000000008903IH |
| 24/12/2025 | 10:49:55 | 321 | €31.1000 | XAMS | 0XL10A00000000008903J2 |
| 24/12/2025 | 10:49:58 | 1,746 | €31.1000 | XAMS | 0XL10A00000000008903J3 |
| 24/12/2025 | 10:49:59 | 1,121 | €31.1000 | XAMS | 0XL10A00000000008903J6 |
| 24/12/2025 | 10:49:59 | 7 | €31.1000 | XAMS | 0XL10A00000000008903J7 |
| 24/12/2025 | 10:49:59 | 243 | €31.1000 | XAMS | 0XL10A00000000008903J8 |
| 24/12/2025 | 10:49:59 | 249 | €31.1000 | XAMS | 0XL10A00000000008903JA |
| 24/12/2025 | 10:49:59 | 247 | €31.1000 | XAMS | 0XL10A00000000008903J9 |
| 24/12/2025 | 10:50:03 | 81 | €31.1000 | XAMS | 0XL10A00000000008903JD |
| 24/12/2025 | 10:50:16 | 1,258 | £27.0900 | XLON | 0XL10400000000008903QN |
| 24/12/2025 | 10:50:16 | 300 | £27.0900 | XLON | 0XL10400000000008903QM |
| 24/12/2025 | 10:51:31 | 161 | £27.0900 | XLON | 0XL10400000000008903R9 |
| 24/12/2025 | 10:51:31 | 549 | £27.0900 | XLON | 0XL10400000000008903RA |
| 24/12/2025 | 10:54:16 | 42 | £27.0900 | XLON | 0XL10400000000008903RT |
| 24/12/2025 | 10:56:25 | 2,552 | £27.0900 | XLON | 0XL10400000000008903TC |
| 24/12/2025 | 10:58:49 | 69 | €31.1100 | XAMS | 0XL10A00000000008903OF |
| 24/12/2025 | 0XL10A00000000008903PT | ||||
| 10:59:55 | 777 | €31.1050 | XAMS | ||
| 24/12/2025 | 10:59:55 | 1,354 | €31.1100 | XAMS | 0XL10A00000000008903PS |
| 24/12/2025 | 11:01:44 | 534 | €31.1200 | XAMS | 0XL10A00000000008903QI |
| 24/12/2025 | 11:01:44 | 1,999 | €31.1200 | XAMS | 0XL10A00000000008903QJ |
| 24/12/2025 | 11:01:44 | 336 | €31.1200 | XAMS | 0XL10A00000000008903QK |
| 24/12/2025 | 11:01:44 | 174 | £27.1150 | XLON | 0XL10400000000008903VC |
| 24/12/2025 | 11:01:44 | 571 | £27.1150 | XLON | 0XL10400000000008903VF |
| 24/12/2025 | 11:01:44 | 485 | £27.1150 | XLON | 0XL10400000000008903VE |
| 24/12/2025 | 11:01:44 | 200 | £27.1150 | XLON | 0XL10400000000008903VD |
| 24/12/2025 | 11:01:48 | 43 | £27.1150 | XLON | 0XL10400000000008903VJ |
| 24/12/2025 | 11:01:50 | 76 | £27.1150 | XLON | 0XL10400000000008903VM |
| 24/12/2025 | 11:03:43 | 2,300 | €31.1250 | XAMS | 0XL10A00000000008903RJ |
| 24/12/2025 | 11:03:45 | 252 | €31.1150 | XAMS | 0XL10A00000000008903RL |
| 24/12/2025 | 11:03:45 | 604 | €31.1150 | XAMS | 0XL10A00000000008903RK |
| 24/12/2025 | 11:03:45 | 226 | £27.1150 | XLON | 0XL104000000000089040U |
| 24/12/2025 | 11:03:45 | 484 | £27.1150 | XLON | 0XL1040000000000890417 |
| 24/12/2025 | 11:03:45 | 153 | £27.1150 | XLON | 0XL104000000000089040T |
| 24/12/2025 | 11:03:45 | 175 | £27.1150 | XLON | 0XL1040000000000890415 |
| 24/12/2025 | 11:03:45 | 7 | £27.1150 | XLON | 0XL1040000000000890414 |
| 24/12/2025 | 11:03:45 | 192 | £27.1150 | XLON | 0XL1040000000000890416 |
| 24/12/2025 | 11:03:45 | 322 | £27.1150 | XLON | 0XL104000000000089040P |
|---|---|---|---|---|---|
| 24/12/2025 | 11:03:45 | 1,258 | £27.1150 | XLON | 0XL1040000000000890413 |
| 24/12/2025 | 11:03:45 | 350 | £27.1150 | XLON | 0XL104000000000089040V |
| 24/12/2025 | 11:03:45 | 2,894 | £27.1150 | XLON | 0XL104000000000089040R |
| 24/12/2025 | 11:03:45 | 6,639 | £27.1150 | XLON | 0XL104000000000089040Q |
| 24/12/2025 | 11:03:48 | 64 | £27.1150 | XLON | 0XL104000000000089041C |
| 24/12/2025 | 11:03:48 | 64 | £27.1150 | XLON | 0XL104000000000089041B |
| 24/12/2025 | 11:04:01 | 167 | £27.1150 | XLON | 0XL104000000000089041S |
| 24/12/2025 | 11:04:12 | 99 | £27.1150 | XLON | 0XL1040000000000890426 |
| 24/12/2025 | 11:04:12 | 156 | £27.1150 | XLON | 0XL1040000000000890425 |
| 24/12/2025 | 11:04:23 | 157 | £27.1150 | XLON | 0XL104000000000089042C |
| 24/12/2025 | 11:04:23 | 1,258 | £27.1150 | XLON | 0XL104000000000089042B |
| 24/12/2025 | 11:04:23 | 202 | £27.1150 | XLON | 0XL104000000000089042E |
| 24/12/2025 | 11:04:23 | 52 | £27.1150 | XLON | 0XL104000000000089042F |
| 24/12/2025 | 11:04:23 | 524 | £27.1150 | XLON | 0XL104000000000089042D |
| 24/12/2025 | 11:04:23 | 169 | £27.1150 | XLON | 0XL104000000000089042A |
| 24/12/2025 | 11:04:23 | 582 | £27.1150 | XLON | 0XL104000000000089042G |
| 24/12/2025 | 11:07:00 | 1,831 | €31.1150 | XAMS | 0XL10A00000000008903T4 |
| 24/12/2025 | 11:07:00 | 175 | £27.1100 | XLON | 0XL1040000000000890440 |
| 24/12/2025 | 11:07:00 | 1,258 | £27.1100 | XLON | 0XL104000000000089043V |
| 24/12/2025 | 11:07:00 | 563 | £27.1100 | XLON | 0XL104000000000089043T |
| 24/12/2025 | 11:07:00 | 415 | £27.1100 | XLON | 0XL1040000000000890442 |
| 24/12/2025 | 11:07:00 | 163 | £27.1100 | XLON | 0XL1040000000000890441 |
| 24/12/2025 | 11:07:00 | 226 | £27.1100 | XLON | 0XL1040000000000890443 |
| 24/12/2025 | 11:08:09 | 53 | £27.1100 | XLON | 0XL104000000000089044Q |
| 24/12/2025 | 11:08:09 | 35 | £27.1100 | XLON | 0XL104000000000089044M |
| 24/12/2025 | 11:08:09 | 74 | £27.1100 | XLON | 0XL104000000000089044O |
| 24/12/2025 | 11:08:09 | 74 | £27.1100 | XLON | 0XL104000000000089044P |
| 24/12/2025 | 11:08:09 | 49 | £27.1100 | XLON | 0XL104000000000089044N |
| 24/12/2025 | 11:08:23 | 27 | £27.1100 | XLON | 0XL1040000000000890452 |
| 24/12/2025 | 11:08:23 | 102 | £27.1100 | XLON | 0XL1040000000000890451 |
| 24/12/2025 | 11:08:23 | 30 | £27.1100 | XLON | 0XL1040000000000890453 |
| 24/12/2025 | 11:08:25 | 104 | £27.1100 | XLON | 0XL1040000000000890456 |
| 24/12/2025 | 11:08:29 | 30 | £27.1100 | XLON | 0XL104000000000089045B |
| 24/12/2025 | 11:08:29 | 32 | £27.1100 | XLON | 0XL104000000000089045C |
| 24/12/2025 | 11:08:30 | 141 | £27.1100 | XLON | 0XL104000000000089045F |
| 24/12/2025 | 11:08:41 | 29 | £27.1100 | XLON | 0XL104000000000089045J |
| 24/12/2025 | 11:08:41 | 27 | £27.1100 | XLON | 0XL104000000000089045I |
| 24/12/2025 | 11:08:49 | 173 | £27.1100 | XLON | 0XL1040000000000890462 |
| 24/12/2025 | 11:08:49 | 13 | £27.1100 | XLON | 0XL1040000000000890461 |
| 24/12/2025 | 11:08:49 | 28 | £27.1100 | XLON | 0XL104000000000089045U |
| 24/12/2025 | 11:08:49 | 24 | £27.1100 | XLON | 0XL104000000000089045T |
| 24/12/2025 | 11:11:26 | 77 | £27.1150 | XLON | 0XL1040000000000890478 |
| 24/12/2025 | 11:11:26 | 77 | £27.1150 | XLON | 0XL1040000000000890477 |
| 24/12/2025 | 11:11:26 | 83 | £27.1150 | XLON | 0XL1040000000000890479 |
| 24/12/2025 | 11:11:27 | 57 | £27.1150 | XLON | 0XL104000000000089047F |
| 24/12/2025 | 11:11:27 | 38 | £27.1150 | XLON | 0XL104000000000089047L |
| 24/12/2025 | 11:11:27 | 185 | £27.1150 | XLON | 0XL104000000000089047I |
| 24/12/2025 | 11:11:27 | 173 | £27.1150 | XLON | 0XL104000000000089047M |
| 24/12/2025 | 11:11:30 | 46 | £27.1150 | XLON | 0XL104000000000089047Q |
| 24/12/2025 | 11:11:33 | 236 | £27.1150 | XLON | 0XL104000000000089047V |
| 24/12/2025 | 11:11:33 | 178 | £27.1150 | XLON | 0XL1040000000000890480 |
| 24/12/2025 | 11:11:36 | 36 | £27.1150 | XLON | 0XL1040000000000890483 |
| 24/12/2025 | 11:11:39 | 214 | £27.1150 | XLON | 0XL1040000000000890486 |
| 24/12/2025 | 11:11:39 | 175 | £27.1150 | XLON | 0XL1040000000000890487 |
| 24/12/2025 | 11:11:40 | 795 | €31.1200 | XAMS | 0XL10A00000000008903VA |
| 24/12/2025 | 11:11:41 | 160 | £27.1150 | XLON | 0XL104000000000089048A |
| 24/12/2025 | 11:11:43 | 865 | €31.1200 | XAMS | 0XL10A00000000008903VE |
| 24/12/2025 | 11:11:45 | 171 | £27.1150 | XLON | 0XL104000000000089048J |
| 24/12/2025 | 11:11:45 | 519 | £27.1150 | XLON | 0XL104000000000089048G |
| 24/12/2025 | 11:11:45 | 169 | £27.1150 | XLON | 0XL104000000000089048F |
| 24/12/2025 | 11:11:46 | 37 | £27.1150 | XLON | 0XL104000000000089048M |
| 24/12/2025 | 11:11:46 | 758 | £27.1150 | XLON | 0XL104000000000089048P |
| 24/12/2025 | 11:11:48 | 169 | £27.1150 | XLON | 0XL1040000000000890492 |
| 24/12/2025 | 11:11:48 | 396 | £27.1150 | XLON | 0XL1040000000000890495 |
| 24/12/2025 | 11:11:48 | 261 | £27.1150 | XLON | 0XL104000000000089048S |
| 24/12/2025 | 11:11:48 | 179 | £27.1150 | XLON | 0XL104000000000089048T |
| 24/12/2025 | 11:11:48 | 308 | £27.1150 | XLON | 0XL1040000000000890498 |
| 24/12/2025 | 11:11:48 | 396 | £27.1150 | XLON | 0XL1040000000000890491 |
| 24/12/2025 | 11:11:48 | 778 | £27.1150 | XLON | 0XL1040000000000890490 |
| 24/12/2025 | 11:11:50 | 53 | £27.1150 | XLON | 0XL104000000000089049B |
| 24/12/2025 | 11:12:35 | 226 | £27.1150 | XLON | 0XL10400000000008904A3 |
| 24/12/2025 | 11:12:35 | 950 | £27.1150 | XLON | 0XL10400000000008904A2 |
| 24/12/2025 | 11:12:36 | 238 | £27.1150 | XLON | 0XL10400000000008904A4 |
| 24/12/2025 | 11:13:24 | 2,679 | €31.1150 | XAMS | 0XL10A000000000089040C |
| 24/12/2025 | 11:13:24 | 1,968 | £27.1100 | XLON | 0XL10400000000008904AG |
| 24/12/2025 | 11:13:24 | 7,271 | £27.1100 | XLON | 0XL10400000000008904AH |
| 24/12/2025 | 11:13:36 | 1,224 | €31.1100 | XAMS | 0XL10A000000000089040E |
| 24/12/2025 | 11:13:36 | 1,906 | €31.1100 | XAMS | 0XL10A000000000089040F |
| 11:14:05 | 132 | €31.1050 | XAMS | 0XL10A000000000089041D | |
| 24/12/2025 | 708 | €31.1050 | XAMS | 0XL10A000000000089041C | |
| 24/12/2025 | 11:14:05 | ||||
| 24/12/2025 | 11:14:20 | 252 | €31.1050 | XAMS | 0XL10A000000000089041G |
| 24/12/2025 | 11:14:20 | 5,730 | €31.1050 | XAMS | 0XL10A000000000089041H |
| 24/12/2025 | 11:14:20 | 2,969 | £27.0950 | XLON | 0XL10400000000008904BB |
| 24/12/2025 | 11:14:20 | 48 | £27.0950 | XLON | 0XL10400000000008904BC |
| 24/12/2025 | 11:14:20 | 498 | £27.0950 | XLON | 0XL10400000000008904B9 |
| 24/12/2025 | 11:14:20 | 1,079 | £27.0950 | XLON | 0XL10400000000008904BA |
|---|---|---|---|---|---|
| 24/12/2025 | 11:15:08 | 3,824 | €31.0950 | XAMS | 0XL10A000000000089041T |
| 24/12/2025 | 11:15:08 | 5,482 | £27.0900 | XLON | 0XL10400000000008904BQ |
| 24/12/2025 | 11:15:11 | 263 | €31.1000 | XAMS | 0XL10A0000000000890421 |
| 24/12/2025 | 11:15:20 | 249 | €31.1000 | XAMS | 0XL10A0000000000890424 |
| 24/12/2025 | 11:15:20 | 748 | €31.1000 | XAMS | 0XL10A0000000000890423 |
| 24/12/2025 | 11:15:20 | 249 | €31.1000 | XAMS | 0XL10A0000000000890425 |
| 24/12/2025 | 11:15:20 | 487 | €31.1000 | XAMS | 0XL10A0000000000890426 |
| 24/12/2025 | 11:17:34 | 680 | £27.0850 | XLON | 0XL10400000000008904CR |
| 24/12/2025 | 11:17:34 | 523 | £27.0850 | XLON | 0XL10400000000008904CS |
| 24/12/2025 | 11:21:28 | 319 | €31.1050 | XAMS | 0XL10A000000000089044I |
| 24/12/2025 | 11:22:26 | 656 | €31.1050 | XAMS | 0XL10A0000000000890454 |
| 24/12/2025 | 11:22:26 | 31 | €31.1050 | XAMS | 0XL10A0000000000890455 |
| 24/12/2025 | 11:22:27 | 4,345 | €31.1050 | XAMS | 0XL10A0000000000890456 |
| 24/12/2025 | 11:22:36 | 1,591 | €31.1000 | XAMS | 0XL10A0000000000890457 |
| 24/12/2025 | 11:22:36 | 1,467 | £27.0950 | XLON | 0XL10400000000008904EK |
| 24/12/2025 | 11:22:36 | 1,118 | £27.0950 | XLON | 0XL10400000000008904EL |
| 24/12/2025 | 11:25:51 | 915 | £27.0900 | XLON | 0XL10400000000008904G1 |
| 24/12/2025 | 11:25:51 | 415 | £27.0900 | XLON | 0XL10400000000008904G2 |
| 24/12/2025 | 11:26:23 | 1,112 | £27.0900 | XLON | 0XL10400000000008904GC |
| 24/12/2025 | 11:28:00 | 1,840 | £27.0850 | XLON | 0XL10400000000008904H7 |
| 24/12/2025 | 11:28:05 | 42 | €31.0900 | XAMS | 0XL10A0000000000890471 |
| 24/12/2025 | 11:28:05 | 114 | €31.0900 | XAMS | 0XL10A000000000089046V |
| 24/12/2025 | 11:28:05 | 250 | €31.0900 | XAMS | 0XL10A0000000000890474 |
| 24/12/2025 | 11:28:05 | 34 | €31.0900 | XAMS | 0XL10A0000000000890472 |
| 24/12/2025 | 11:28:05 | 145 | €31.0900 | XAMS | 0XL10A0000000000890473 |
| 24/12/2025 | 11:28:05 | 35 | €31.0900 | XAMS | 0XL10A0000000000890470 |
| 24/12/2025 | 11:28:08 | 462 | €31.0900 | XAMS | 0XL10A0000000000890476 |
| 24/12/2025 | 11:28:10 | 39 | €31.0900 | XAMS | 0XL10A0000000000890478 |
| 24/12/2025 | 11:28:10 | 38 | €31.0900 | XAMS | 0XL10A0000000000890479 |
| 24/12/2025 | 11:28:10 | 37 | €31.0900 | XAMS | 0XL10A000000000089047A |
| 24/12/2025 | 11:29:00 | 55 | €31.0900 | XAMS | 0XL10A000000000089047N |
| 24/12/2025 | 11:30:32 | 112 | €31.0950 | XAMS | 0XL10A0000000000890485 |
| 24/12/2025 | 11:31:30 | 355 | £27.0950 | XLON | 0XL10400000000008904J3 |
| 24/12/2025 | 11:31:30 | 48 | £27.0950 | XLON | 0XL10400000000008904J2 |
| 24/12/2025 | 11:31:30 | 961 | £27.0950 | XLON | 0XL10400000000008904J1 |
| 24/12/2025 | 11:31:30 | 194 | £27.0950 | XLON | 0XL10400000000008904J5 |
| 24/12/2025 | 11:31:30 | 194 | £27.0950 | XLON | 0XL10400000000008904J6 |
| 24/12/2025 | 11:31:30 | 43 | £27.0950 | XLON | 0XL10400000000008904J4 |
| 24/12/2025 | 11:31:30 | 319 | £27.0950 | XLON | 0XL10400000000008904J8 |
| 24/12/2025 | 11:31:30 | 226 | £27.0950 | XLON | 0XL10400000000008904J7 |
| 24/12/2025 | 11:32:12 | 3,948 | €31.0950 | XAMS | 0XL10A000000000089048L |
| 24/12/2025 | 11:32:12 | 784 | €31.0950 | XAMS | 0XL10A000000000089048K |
| 24/12/2025 | 11:32:12 | 1,911 | £27.0900 | XLON | 0XL10400000000008904JP |
| 24/12/2025 | 11:33:21 | 2,745 | €31.0900 | XAMS | 0XL10A0000000000890490 |
| 24/12/2025 | 11:33:21 | 1,353 | €31.0900 | XAMS | 0XL10A0000000000890491 |
| 24/12/2025 | 11:33:41 | 119 | £27.0800 | XLON | 0XL10400000000008904KE |
| 24/12/2025 | 11:33:42 | 252 | €31.0850 | XAMS | 0XL10A0000000000890496 |
| 24/12/2025 | 11:33:42 | 5,152 | €31.0850 | XAMS | 0XL10A0000000000890495 |
| 24/12/2025 | 11:33:42 | 140 | €31.0850 | XAMS | 0XL10A0000000000890497 |
| 24/12/2025 | 11:35:13 | 13 | €31.0850 | XAMS | 0XL10A000000000089049M |
| 24/12/2025 | 11:37:21 | 6,042 | £27.0800 | XLON | 0XL10400000000008904M4 |
| 24/12/2025 | 11:37:57 | 156 | £27.0800 | XLON | 0XL10400000000008904MD |
| 24/12/2025 | 11:37:57 | 410 | £27.0800 | XLON | 0XL10400000000008904MI |
| 24/12/2025 | 11:37:57 | 273 | £27.0800 | XLON | 0XL10400000000008904MH |
| 24/12/2025 | 11:38:07 | 168 | £27.0800 | XLON | 0XL10400000000008904MN |
| 24/12/2025 | 11:38:07 | 40 | £27.0800 | XLON | 0XL10400000000008904MO |
| 24/12/2025 | 11:38:13 | 38 | £27.0800 | XLON | 0XL10400000000008904MR |
| 24/12/2025 | 11:38:23 | 35 | £27.0800 | XLON | 0XL10400000000008904MV |
| 24/12/2025 | 11:38:34 | 23 | £27.0800 | XLON | 0XL10400000000008904N5 |
| 24/12/2025 | 11:38:44 | 23 | £27.0800 | XLON | 0XL10400000000008904N9 |
| 24/12/2025 | 11:38:53 | 40 | £27.0800 | XLON | 0XL10400000000008904ND |
| 24/12/2025 | 11:41:14 | 92 | £27.0900 | XLON | 0XL10400000000008904OF |
| 24/12/2025 | 11:41:32 | 172 | £27.0900 | XLON | 0XL10400000000008904OM |
| 24/12/2025 | 11:41:39 | 159 | £27.0900 | XLON | 0XL10400000000008904OQ |
| 24/12/2025 | 11:41:46 | 170 | £27.0900 | XLON | 0XL10400000000008904OT |
| 24/12/2025 | 11:42:00 | 36 | £27.0900 | XLON | 0XL10400000000008904P4 |
| 24/12/2025 | 11:42:00 | 587 | £27.0900 | XLON | 0XL10400000000008904P2 |
| 24/12/2025 | 11:42:00 | 223 | £27.0900 | XLON | 0XL10400000000008904P5 |
| 0XL10400000000008904P3 | |||||
| 24/12/2025 | 11:42:00 | 223 | £27.0900 | XLON | |
| 24/12/2025 | 11:42:12 | 39 | £27.0900 | XLON | 0XL10400000000008904PC |
| 24/12/2025 | 11:42:22 | 35 | £27.0900 | XLON | 0XL10400000000008904PI |
| 24/12/2025 | 11:42:32 | 28 | £27.0900 | XLON | 0XL10400000000008904PL |
| 24/12/2025 | 11:47:19 | 4,221 | £27.0850 | XLON | 0XL10400000000008904RJ |
| 24/12/2025 | 11:47:20 | 3,284 | €31.0950 | XAMS | 0XL10A00000000008904E4 |
| 24/12/2025 | 11:47:20 | 756 | £27.0850 | XLON | 0XL10400000000008904RK |
| 24/12/2025 | 11:47:23 | 491 | £27.0850 | XLON | 0XL10400000000008904RL |
| 24/12/2025 | 11:47:30 | 252 | €31.0800 | XAMS | 0XL10A00000000008904E9 |
| 24/12/2025 | 11:47:30 | 1,948 | €31.0900 | XAMS | 0XL10A00000000008904E6 |
| 24/12/2025 | 11:47:30 | 192 | €31.0800 | XAMS | 0XL10A00000000008904EA |
| 24/12/2025 | 11:47:30 | 352 | €31.0800 | XAMS | 0XL10A00000000008904E7 |
| 24/12/2025 | 11:47:30 | 5,902 | €31.0800 | XAMS | 0XL10A00000000008904E8 |
| 24/12/2025 | 11:47:30 | 208 | £27.0850 | XLON | 0XL10400000000008904RO |
| 24/12/2025 | 11:47:30 | 6,159 | £27.0850 | XLON | 0XL10400000000008904RP |
| 24/12/2025 | 11:47:30 | 176 | £27.0850 | XLON | 0XL10400000000008904RV |
| 24/12/2025 24/12/2025 |
11:47:30 11:47:30 |
590 498 |
£27.0850 £27.0850 |
XLON XLON |
0XL10400000000008904S0 0XL10400000000008904RS |
| 24/12/2025 | 11:47:30 | 177 | £27.0850 | XLON | 0XL10400000000008904RR |
|---|---|---|---|---|---|
| 24/12/2025 | 11:47:30 | 1,971 | £27.0850 | XLON | 0XL10400000000008904RU |
| 24/12/2025 | 11:47:30 | 629 | £27.0750 | XLON | 0XL10400000000008904S3 |
| 24/12/2025 | 11:47:30 | 247 | £27.0850 | XLON | 0XL10400000000008904S1 |
| 24/12/2025 | 11:50:38 | 1,364 | €31.0850 | XAMS | 0XL10A00000000008904FL |
| 24/12/2025 | 11:50:39 | 222 | €31.0850 | XAMS | 0XL10A00000000008904FM |
| 24/12/2025 | 11:50:51 | 83 | €31.0850 | XAMS | 0XL10A00000000008904FN |
| 24/12/2025 | 11:51:44 | 499 | €31.0850 | XAMS | 0XL10A00000000008904G1 |
| 24/12/2025 | 11:51:44 | 1,751 | €31.0850 | XAMS | 0XL10A00000000008904G3 |
| 24/12/2025 | 11:51:44 | 249 | €31.0850 | XAMS | 0XL10A00000000008904G2 |
| 24/12/2025 | 11:51:44 | 147 | £27.0750 | XLON | 0XL10400000000008904V1 |
| 24/12/2025 | 11:51:44 | 16,468 | £27.0750 | XLON | 0XL10400000000008904UV |
| 24/12/2025 | 11:52:58 | 3,490 | £27.0800 | XLON | 0XL10400000000008904VT |
| 24/12/2025 | 11:53:34 | 104 | €31.0850 | XAMS | 0XL10A00000000008904H1 |
| 24/12/2025 | 11:53:34 | 334 | €31.0850 | XAMS | 0XL10A00000000008904H0 |
| 24/12/2025 | 11:53:52 | 2,992 | €31.0850 | XAMS | 0XL10A00000000008904H5 |
| 24/12/2025 | 11:55:20 | 350 | €31.0850 | XAMS | 0XL10A00000000008904HH |
| 24/12/2025 | 11:55:20 | 2,479 | €31.0850 | XAMS | 0XL10A00000000008904HG |
| 24/12/2025 | 11:56:26 | 312 | €31.0850 | XAMS | 0XL10A00000000008904I9 |
| 24/12/2025 | 11:57:56 | 1,364 | €31.0850 | XAMS | 0XL10A00000000008904IN |
| 24/12/2025 | 11:57:56 | 1,303 | €31.0850 | XAMS | 0XL10A00000000008904IO |
| 24/12/2025 | 12:00:12 | 488 | €31.0750 | XAMS | 0XL10A00000000008904JO |
| 24/12/2025 | 12:00:12 | 2,922 | €31.0750 | XAMS | 0XL10A00000000008904JQ |
| 24/12/2025 | 12:00:12 | 588 | €31.0750 | XAMS | 0XL10A00000000008904JP |
| 24/12/2025 | 12:00:12 | 4,284 | £27.0650 | XLON | 0XL1040000000000890525 |
| 24/12/2025 | 12:00:14 | 147 | €31.0700 | XAMS | 0XL10A00000000008904JR |
| 24/12/2025 | 12:00:14 | 200 | €31.0700 | XAMS | 0XL10A00000000008904JS |
| 24/12/2025 | 12:00:14 | 100 | €31.0700 | XAMS | 0XL10A00000000008904JU |
| 24/12/2025 | 12:00:14 | 200 | €31.0700 | XAMS | 0XL10A00000000008904JT |
| 24/12/2025 | 12:01:02 | 205 | €31.0700 | XAMS | 0XL10A00000000008904KC |
| 24/12/2025 | 12:01:02 | 46 | €31.0700 | XAMS | 0XL10A00000000008904KA |
| 24/12/2025 | 12:01:02 | 177 | €31.0700 | XAMS | 0XL10A00000000008904K8 |
| 24/12/2025 | 12:01:02 | 129 | €31.0700 | XAMS | 0XL10A00000000008904K9 |
| 24/12/2025 | 12:01:02 | 52 | €31.0700 | XAMS | 0XL10A00000000008904KB |
| 24/12/2025 | 12:01:53 | 883 | £27.0600 | XLON | 0XL1040000000000890531 |
| 24/12/2025 | 12:04:43 | 6,066 | £27.0650 | XLON | 0XL104000000000089053Q |
| 24/12/2025 | 12:05:13 | 83 | £27.0600 | XLON | 0XL1040000000000890541 |
| 24/12/2025 | 12:05:13 | 2,223 | £27.0600 | XLON | 0XL1040000000000890542 |
| 24/12/2025 | 12:05:14 | 28 | €31.0700 | XAMS | 0XL10A00000000008904M2 |
| 24/12/2025 | 12:05:14 | 1,091 | €31.0700 | XAMS | 0XL10A00000000008904M1 |
| 24/12/2025 | 12:05:15 | 557 | €31.0700 | XAMS | 0XL10A00000000008904M3 |
| 24/12/2025 | 12:05:16 | 908 | €31.0700 | XAMS | 0XL10A00000000008904M4 |
| 24/12/2025 | 12:05:16 | 1,502 | €31.0700 | XAMS | 0XL10A00000000008904M5 |
| 24/12/2025 | 12:07:15 | 252 | €31.0650 | XAMS | 0XL10A00000000008904MO |
| 24/12/2025 | 12:07:15 | 239 | €31.0650 | XAMS | 0XL10A00000000008904MN |
| 24/12/2025 | 12:07:53 | 209 | €31.0650 | XAMS | 0XL10A00000000008904N2 |
| 24/12/2025 | 12:08:26 | 154 | £27.0550 | XLON | 0XL104000000000089055J |
| 24/12/2025 | 12:08:49 | 4,178 | €31.0650 | XAMS | 0XL10A00000000008904NK |
| 24/12/2025 | 12:08:49 | 178 | €31.0650 | XAMS | 0XL10A00000000008904NJ |
| 24/12/2025 | 12:09:28 | 19 | £27.0550 | XLON | 0XL104000000000089055V |
| 24/12/2025 | 12:09:30 | 1,365 | €31.0600 | XAMS | 0XL10A00000000008904NT |
| 24/12/2025 | 12:09:30 | 148 | €31.0600 | XAMS | 0XL10A00000000008904NS |
| 24/12/2025 | 12:09:30 | 236 | €31.0600 | XAMS | 0XL10A00000000008904NR |
| 24/12/2025 | 12:09:30 | 1,481 | £27.0550 | XLON | 0XL1040000000000890562 |
| 24/12/2025 | 12:09:30 | 1,728 | £27.0550 | XLON | 0XL1040000000000890561 |
| 24/12/2025 | 12:09:30 | 118 | £27.0550 | XLON | 0XL1040000000000890568 |
| 24/12/2025 | 12:09:30 | 5,873 | £27.0550 | XLON | 0XL1040000000000890564 |
| 24/12/2025 | 12:09:30 | 1,616 | £27.0550 | XLON | 0XL1040000000000890563 |
| 24/12/2025 | 12:09:30 | 171 | £27.0550 | XLON | 0XL1040000000000890567 |
| 24/12/2025 | 12:09:30 | 1,971 | £27.0550 | XLON | 0XL1040000000000890566 |
| 24/12/2025 | 12:09:33 | 189 | €31.0600 | XAMS | 0XL10A00000000008904NU |
| 24/12/2025 | 12:09:47 | 2,285 | €31.0600 | XAMS | 0XL10A00000000008904OH |
| 24/12/2025 | 12:09:50 | 249 | €31.0550 | XAMS | 0XL10A00000000008904OJ |
| 24/12/2025 | 12:09:50 | 702 | €31.0550 | XAMS | 0XL10A00000000008904OI |
| 24/12/2025 | 12:10:18 | 1,185 | €31.0550 | XAMS | 0XL10A00000000008904OR |
| 24/12/2025 | 767 | 0XL10A00000000008904OT | |||
| 12:10:18 | €31.0550 | XAMS | |||
| 24/12/2025 | 12:10:18 | 887 | €31.0550 | XAMS | 0XL10A00000000008904OS |
| 24/12/2025 | 12:10:18 | 767 | €31.0550 | XAMS | 0XL10A00000000008904OU |
| 24/12/2025 | 12:10:18 | 740 | €31.0550 | XAMS | 0XL10A00000000008904OV |
| 24/12/2025 | 12:10:43 | 5,469 | £27.0450 | XLON | 0XL104000000000089056T |
| 24/12/2025 | 12:12:11 | 5,339 | €31.0500 | XAMS | 0XL10A00000000008904PP |
| 24/12/2025 | 12:12:16 | 348 | £27.0400 | XLON | 0XL104000000000089057G |
| 24/12/2025 | 12:12:16 | 1,310 | £27.0400 | XLON | 0XL104000000000089057E |
| 24/12/2025 | 12:12:16 | 3,835 | £27.0400 | XLON | 0XL104000000000089057F |
| 24/12/2025 | 12:12:52 | 201 | €31.0400 | XAMS | 0XL10A00000000008904PV |
| 24/12/2025 | 12:12:52 | 1,996 | €31.0400 | XAMS | 0XL10A00000000008904PU |
| 24/12/2025 | 12:13:05 | 2,835 | £27.0300 | XLON | 0XL104000000000089057M |
| 24/12/2025 | 12:13:06 | 3,177 | €31.0350 | XAMS | 0XL10A00000000008904Q1 |
| 24/12/2025 | 12:13:50 | 2,913 | £27.0250 | XLON | 0XL1040000000000890587 |
| 24/12/2025 | 12:13:50 | 690 | £27.0250 | XLON | 0XL1040000000000890586 |
| 24/12/2025 | 12:16:33 | 2,015 | £27.0300 | XLON | 0XL104000000000089058T |
| 24/12/2025 | 12:16:51 | 348 | £27.0250 | XLON | 0XL1040000000000890594 |
| 24/12/2025 | 12:16:58 | 829 | £27.0250 | XLON | 0XL1040000000000890595 |
| 24/12/2025 | 12:17:17 | 1,247 | €31.0250 | XAMS | 0XL10A00000000008904RU |
| 24/12/2025 | 12:17:17 | 778 | £27.0250 | XLON | 0XL104000000000089059M |
| 24/12/2025 | 12:17:18 | 760 | €31.0250 | XAMS | 0XL10A00000000008904RV |
| 24/12/2025 | 12:17:33 | 204 | €31.0200 | XAMS | 0XL10A00000000008904S5 |
|---|---|---|---|---|---|
| 24/12/2025 | 12:19:03 | 1,183 | €31.0150 | XAMS | 0XL10A00000000008904T0 |
| 24/12/2025 | 12:19:03 | 246 | €31.0150 | XAMS | 0XL10A00000000008904T1 |
| 24/12/2025 | 12:19:03 | 4,799 | £27.0150 | XLON | 0XL10400000000008905AC |
| 24/12/2025 | 12:22:00 | 161 | €31.0100 | XAMS | 0XL10A00000000008904UF |
| 24/12/2025 | 12:22:00 | 2,174 | €31.0100 | XAMS | 0XL10A00000000008904UG |
| 24/12/2025 | 12:22:00 | 32 | €31.0100 | XAMS | 0XL10A00000000008904UE |
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