Transaction in Own Shares • Jan 15, 2026
Transaction in Own Shares
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| 14 | January, 2026 | |||||||
|---|---|---|---|---|---|---|---|---|
| • • • • • • • • • • • • • • • • |
Shell plc (the 'Company') announces that on 14 January, 2026 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 |
|---|---|---|---|---|---|---|
| 14/01/2026 | 659,659 | 27.4450 | 26.9900 | 27.3057 | LSE | GBP |
| 14/01/2026 | - | - | - | - | Chi-X (CXE) | GBP |
| 14/01/2026 | - | - | - | - | BATS (BXE) | GBP |
| 14/01/2026 | 646,620 | 31.7600 | 31.2200 | 31.5729 | XAMS | EUR |
| 14/01/2026 | - | - | - | - | CBOE DXE | EUR |
| 14/01/2026 | - | - | - | - | 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
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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
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| ransaction Date |
Time (GMT) | Volume | Price | Trading Venue |
Transaction Reference Number |
|---|---|---|---|---|---|
| 14/01/2026 | 08:00:18 | 2 | €31.2450 | XAMS | 0XL10A000000000088VSTK |
| 14/01/2026 | 08:00:18 | 2 | €31.3000 | XAMS | 0XL101000000000088VSQH |
| 14/01/2026 | 08:00:18 | 4 | €31.2750 | XAMS | 0XL101000000000088VSQP |
| 14/01/2026 | 08:00:18 | 4 | €31.2750 | XAMS | 0XL101000000000088VSQS |
| 14/01/2026 | 08:00:18 | 5 | €31.2700 | XAMS | 0XL101700000000088VSUN |
| 14/01/2026 | 08:00:18 | 7 | €31.2700 | XAMS | 0XL101400000000088VT79 |
| 14/01/2026 | 08:00:18 | 7 | €31.2750 | XAMS | 0XL107000000000088VSM7 |
| 14/01/2026 | 08:00:18 | 9 | €31.2450 | XAMS | 0XL101400000000088VT7E |
| 14/01/2026 | 08:00:18 | 9 | €31.2600 | XAMS | 0XL101100000000088VSP0 |
| 14/01/2026 | 08:00:18 | 9 | €31.2600 | XAMS | 0XL101400000000088VT7A |
| 14/01/2026 | 08:00:18 | 10 | €31.2450 | XAMS | 0XL101100000000088VSP4 |
| 14/01/2026 | 08:00:18 | 10 | €31.2750 | XAMS | 0XL101100000000088VSOR |
| 14/01/2026 | 08:00:18 | 10 | €31.2750 | XAMS | 0XL101400000000088VT76 |
| 14/01/2026 | 08:00:18 | 11 | €31.3000 | XAMS | 0XL101400000000088VT6S |
| 14/01/2026 | 08:00:18 | 12 | €31.2750 | XAMS | 0XL101400000000088VT78 |
| 14/01/2026 | 08:00:18 | 14 | €31.2450 | XAMS | 0XL107000000000088VSMJ |
| 14/01/2026 | 08:00:18 | 15 | €31.2450 | XAMS | 0XL10A000000000088VSTJ |
| 14/01/2026 | 08:00:18 | 16 | €31.2450 | XAMS | 0XL107000000000088VSMI |
| 14/01/2026 | 08:00:18 | 18 | €31.2450 | XAMS | 0XL10A000000000088VSTI |
| 14/01/2026 | 08:00:18 | 18 | €31.2700 | XAMS | 0XL101700000000088VSUM |
| 14/01/2026 | 08:00:18 | 20 | €31.2700 | XAMS | 0XL107000000000088VSMD |
| 14/01/2026 | 08:00:18 | 23 | €31.2700 | XAMS | 0XL107000000000088VSME |
| 14/01/2026 | 08:00:18 | 24 | €31.2700 | XAMS | 0XL10D000000000088VSPO |
| 14/01/2026 | 08:00:18 | 26 | €31.2750 | XAMS | 0XL101000000000088VSQT |
| 14/01/2026 | 08:00:18 | 27 | €31.2500 | XAMS | 0XL107000000000088VSMF |
| 14/01/2026 | 08:00:18 | 27 | €31.2750 | XAMS | 0XL101000000000088VSQQ |
| 14/01/2026 | 08:00:18 | 29 | €31.2450 | XAMS | 0XL10T000000000088VSQ8 |
| 14/01/2026 | 08:00:18 | 29 | €31.2500 | XAMS | 0XL10Z0000000000088VSMG |
| 14/01/2026 | 08:00:18 | 29 | €31.2500 €31.2500 |
XAMS | 0XL107000000000088VSWG |
| 14/01/2026 | 08:00:18 | 30 | €31.2500 €31.2450 |
XAMS | 0XL10D000000000088VSQ3 |
| 30 | €31.2450 €31.2450 |
XAMS | 0XL101400000000088V17D 0XL107000000000088VSMK |
||
| 14/01/2026 | 08:00:18 | ||||
| 14/01/2026 | 08:00:18 | 30 | €31.2500 | XAMS | 0XL101400000000088VT7B |
| 14/01/2026 | 08:00:18 | 30 | €31.2500 | XAMS | 0XL10D000000000088VSQ6 |
| 14/01/2026 | 08:00:18 | 31 | €31.2450 | XAMS | 0XL101000000000088VSR3 |
| 14/01/2026 | 08:00:18 | 31 | €31.2500 | XAMS | 0XL107000000000088VSMH |
| 14/01/2026 | 08:00:18 | 31 | €31.2500 | XAMS | 0XL10A000000000088VSTE |
| 14/01/2026 | 08:00:18 | 31 | €31.2500 | XAMS | 0XL10A000000000088VSTG |
| 14/01/2026 | 08:00:18 | 31 | €31.2700 | XAMS | 0XL101000000000088VSQV |
| 14/01/2026 | 08:00:18 | 32 | €31.2450 | XAMS | 0XL10A000000000088VSTH |
| 14/01/2026 | 08:00:18 | 32 | €31.2500 | XAMS | 0XL101400000000088VT7C |
| 14/01/2026 | 08:00:18 | 32 | €31.2500 | XAMS | 0XL10A000000000088VSTF |
| 14/01/2026 | 08:00:18 | 32 | €31.2500 | XAMS | 0XL10D000000000088VSQ5 |
| 14/01/2026 | 08:00:18 | 33 | €31.2450 | XAMS | 0XL10D000000000088VSQ7 |
| 14/01/2026 | 08:00:18 | 35 | €31.2750 | XAMS | 0XL107000000000088VSM9 |
| 14/01/2026 | 08:00:18 | 38 | €31.2750 | XAMS | 0XL101400000000088VT75 |
| 14/01/2026 | 08:00:18 | 38 | €31.2750 | XAMS | 0XL101700000000088VSUI |
| 14/01/2026 | 08:00:18 | 38 | €31.2750 | XAMS | 0XL107000000000088VSM8 |
| 14/01/2026 | 08:00:18 | 38 | €31.2750 | XAMS | 0XL107000000000088VSMA |
| 14/01/2026 | 08:00:18 | 38 | €31.2750 | XAMS | 0XL10D000000000088VSPM |
| 14/01/2026 | 08:00:18 | 39 | €31.2750 | XAMS | 0XL10D000000000088VSPN |
| 14/01/2026 | 08:00:18 | 39 | €31.3000 | XAMS | 0XL101700000000088VSTN |
| 14/01/2026 | 08:00:18 | 39 | €31.3000 | XAMS | 0XL10D000000000088VSOT |
| 14/01/2026 | 08:00:18 | 40 | €31.2750 | XAMS | 0XL101400000000088VT77 |
| 14/01/2026 | 08:00:18 | 40 | €31.2750 | XAMS | 0XL107000000000088VSMB |
| 14/01/2026 | 08:00:18 | 40 | €31.3000 | XAMS | 0XL107000000000088VSM0 |
| 14/01/2026 | 08:00:18 | 41 | €31.2750 | XAMS | 0XL107000000000088VSMC |
| 14/01/2026 | 08:00:18 | 41 | €31.2750 | XAMS | 0XL107000000000088VSIVC |
| 14/01/2026 | 08:00:18 | 41 | €31.2750 | XAMS | 0XL10A000000000088VST8 |
| 14/01/2026 | 41 | €31.2750 €31.2750 |
0XL10A000000000088VS18 | ||
| 08:00:18 | €31.2750 €31.2750 |
XAMS | |||
| 14/01/2026 | 08:00:18 | 41 41 |
XAMS | 0XL10D000000000088VSPL | |
| 14/01/2026 | 08:00:18 | €31.3000 | XAMS | 0XL107000000000088VSM1 | |
| 14/01/2026 | 08:00:18 | 42 | €31.2750 | XAMS | 0XL10A000000000088VST6 |
| 14/01/2026 | 08:00:18 | 47 | €31.2700 | XAMS | 0XL10D0000000000088VSPP |
| 14/01/2026 | 08:00:18 | 60 | €31.2600 | XAMS | 0XL10D000000000088VSQ0 |
| 14/01/2026 | 08:00:18 | 65 | €31.2750 | XAMS | 0XL10100000000088VSQR |
| 14/01/2026 | 08:00:18 | 67 | €31.2800 | XAMS | 0XL10100000000088VSQO |
| 14/01/2026 | 08:00:18 | 70 | €31.2800 | XAMS | 0XL10100000000088VSQN |
| 14/01/2026 | 08:00:18 | 71 | €31.2500 | XAMS | 0XL101000000000088VSR0 |
| 14/01/2026 | 08:00:18 | 199 | €31.2850 | XAMS | 0XL10D000000000088VSOS |
| 14/01/2026 | 08:00:18 | 342 | €31.2750 | XAMS | 0XL10D000000000088VSPJ |
| 14/01/2026 | 08:00:18 | 1,242 | €31.2600 | XAMS | 0XL10D000000000088VSQ2 |
| 14/01/2026 | 08:00:18 | 1,669 | €31.2600 | XAMS | 0XL10D000000000088VSQ1 |
| 14/01/2026 | 08:00:18 | 1,669 | €31.2700 | XAMS | 0XL10D000000000088VSPQ |
| 14/01/2026 | 08:00:18 | 1,669 | €31.2700 | XAMS | 0XL10D000000000088VSPR |
| 14/01/2026 | 08:00:18 | 1,918 | €31.2850 | XAMS | 0XL10D000000000088VSOU |
| 14/01/2026 | 08:00:18 | 2,040 | €31.2700 | XAMS | 0XL10D000000000088VSPU |
| 14/01/2026 | 08:00:18 | 2,967 | €31.2850 | XAMS | 0XL10D000000000088VSOR |
| 14/01/2026 | 08:00:18 | 5,436 | €31.2500 | XAMS | 0XL10D0000000000088VSQ4 |
| 14/01/2026 | 08:00:18 | 13 | £27.0550 | XLON | 0XL10D0000000000088VTG4 |
| 14/01/2026 | 08:00:18 | 38 | £27.0550 | XLON | 0XL1040000000000088VTG5 |
| 14/01/2026 | 08:00:18 | 40 | £27.0550 | XLON | 0XL104000000000088VTG3 |
| 14/01/2026 | 08:00:18 | 42 | £27.0550 | XLON | 0XL104000000000088VTG1 |
| 08.00.10 | 12 | £27 0EE0 | |||
| 14/01/2026 14/01/2026 |
08:00:18 08:00:19 |
42 30 |
£27.0550 €31.2450 |
XLON XAMS |
0XL104000000000088VTG2 0XL10A000000000088VSTT |
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| 14/01/2026 | 08:00:19 | 32 | €31.2450 | XAMS | 0XL107000000000088VSML |
|---|---|---|---|---|---|
| 14/01/2026 | 08:00:19 | 32 | €31.2450 | XAMS | 0XL10D000000000088VSQL |
| 14/01/2026 | 08:00:19 | 9 | £27.0150 | XLON | 0XL101100000000088VSPJ |
| 14/01/2026 | 08:00:19 | 10 | £27.0250 | XLON | 0XL104000000000088VTGJ |
| 14/01/2026 | 08:00:19 | 11 | £27.0450 | XLON | 0XL101100000000088VSPC |
| 14/01/2026 | 08:00:19 | 11 | £27.0450 | XLON | 0XL104000000000088VTGD |
| 14/01/2026 | 08:00:19 | 12 | £27.0350 | XLON | 0XL101100000000088VSPE |
| 14/01/2026 | 08:00:19 | 29 | £27.0350 | XLON | 0XL104000000000088VTGF |
| 14/01/2026 | 08:00:19 | 30 | £27.0200 | XLON | 0XL101700000000088VSV1 |
| 14/01/2026 | 08:00:19 | 30 | £27.0200 | XLON | 0XL101700000000088VSV2 |
| 14/01/2026 | 08:00:19 | 30 | £27.0200 | XLON | 0XL10A000000000088VSU0 |
| 14/01/2026 | 08:00:19 | 30 | £27.0200 | XLON | 0XL10D000000000088VSQM |
| 14/01/2026 | 08:00:19 | 30 | £27.0300 | XLON | 0XL101700000000088VSUS |
| 14/01/2026 | 08:00:19 | 30 | £27.0300 | XLON | 0XL101700000000088VSUT |
| 14/01/2026 | 08:00:19 | 30 | £27.0300 | XLON | 0XL10D000000000088VSQI |
| 14/01/2026 | 08:00:19 | 30 | £27.0350 | XLON | 0XL104000000000088VTGH |
| 14/01/2026 | 08:00:19 | 31 | £27.0250 | XLON | 0XL101100000000088VSPF |
| 14/01/2026 | 08:00:19 | 31 | £27.0250 | XLON | 0XL101100000000088VSPG |
| 14/01/2026 | 08:00:19 | 31 | £27.0250 | XLON | 0XL104000000000088VTGK |
| 14/01/2026 | 08:00:19 | 31 | £27.0250 | XLON | 0XL104000000000088VTGM |
| 14/01/2026 | 08:00:19 | 31 | £27.0300 | XLON | 0XL101700000000088VSUU |
| 14/01/2026 | 08:00:19 | 31 | £27.0300 | XLON | 0XL101700000000088VSUV |
| 14/01/2026 | 08:00:19 | 32 | £27.0150 | XLON | 0XL101100000000088VSPH |
| 14/01/2026 | 08:00:19 | 32 | £27.0150 | XLON | 0XL101100000000088VSPI |
| 14/01/2026 | 08:00:19 | 32 | £27.0200 | XLON | 0XL101700000000088VSV0 |
| 14/01/2026 | 08:00:19 | 32 | £27.0200 | XLON | 0XL10A000000000088VSTV |
| 14/01/2026 | 08:00:19 | 32 | £27.0200 | XLON | 0XL10D000000000088VSQN |
| 14/01/2026 | 08:00:19 | 32 | £27.0200 | XLON | 0XL10D000000000088VSQO |
| 14/01/2026 | 08:00:19 | 32 | £27.0300 | XLON | 0XL10D000000000088VSQJ |
| 14/01/2026 | 08:00:19 | 32 | £27.0300 | XLON | 0XL10D000000000088VSQK |
| 14/01/2026 | 08:00:19 | 32 | £27.0350 | XLON | 0XL104000000000088VTGE |
| 14/01/2026 | 08:00:19 | 32 | £27.0350 | XLON | 0XL104000000000088VTGG |
| 14/01/2026 | 08:00:19 | 33 | £27.0200 | XLON | 0XL101700000000088VSV3 |
| 14/01/2026 | 08:00:19 | 33 | £27.0200 | XLON | 0XL10A000000000088VSTU |
| 14/01/2026 | 08:00:19 | 33 | £27.0250 | XLON | 0XL104000000000088VTGL |
| 14/01/2026 | 08:00:19 | 34 | £27.0250 | XLON | 0XL104000000000088VTGI |
| 14/01/2026 | 08:00:19 | 39 | £27.0500 | XLON | 0XL101700000000088VSUO |
| 14/01/2026 | 08:00:19 | 39 | £27.0500 | XLON | 0XL101700000000088VSUP |
| 14/01/2026 | 08:00:19 | 39 | £27.0500 | XLON | 0XL10D000000000088VSQF |
| 14/01/2026 | 08:00:19 | 40 | £27.0500 | XLON | 0XL101700000000088VSUQ |
| 14/01/2026 | 08:00:19 | 40 | £27.0500 | XLON | 0XL101700000000088VSUR |
| 14/01/2026 | 08:00:19 | 40 | £27.0500 | XLON | 0XL10D000000000088VSQG |
| 14/01/2026 | 08:00:19 | 40 | £27.0500 | XLON | 0XL10D000000000088VSQH |
| 14/01/2026 | 08:00:19 | 41 | £27.0400 | XLON | 0XL10A000000000088VSTQ |
| 14/01/2026 | 08:00:19 | 41 | £27.0450 | XLON | 0XL101100000000088VSPB |
| 14/01/2026 | 08:00:19 | 42 | £27.0400 | XLON | 0XL10A000000000088VSTS |
| 14/01/2026 | 08:00:19 | 42 | £27.0450 | XLON | 0XL101100000000088VSPD |
| 14/01/2026 | 08:00:19 | 43 | £27.0400 | XLON | 0XL10A000000000088VSTR |
| 14/01/2026 | 08:00:22 | 41 | £27.0500 | XLON | 0XL101400000000088VTA2 |
| 14/01/2026 | 08:00:24 | 12 | £27.0500 | XLON | 0XL101400000000088VTAH |
| 14/01/2026 | 08:00:24 | 13 | £27.0500 | XLON | 0XL101000000000088VST8 |
| 14/01/2026 | 08:00:24 | 613 | £27.0500 | XLON | 0XL107000000000088VSPF |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101000000000088VSUA |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101000000000088VSUB |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101000000000088VSUC |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101000000000088VSUD |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101400000000088VTDD |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101400000000088VTDE |
| 14/01/2026 | 08:00:28 | 2 | €31.2800 | XAMS | 0XL101700000000088VT2C |
| 14/01/2026 14/01/2026 |
08:00:28 | 2 | €31.2800 | XAMS | 0XL10D000000000088VSVI |
| 14/01/2026 | 08:00:28 08:00:28 |
2 3 |
€31.2800 €31.2800 |
XAMS XAMS |
0XL10D000000000088VSVK 0XL107000000000088VSRI |
| 14/01/2026 | 08:00:28 | 3 | €31.2800 | XAMS | 0XL107000000000088VSRJ |
| 14/01/2026 | 08:00:28 | 3 | €31.2800 | XAMS | 0XL107000000000088VSRK |
| 14/01/2026 | 08:00:28 | 3 | €31.2800 | XAMS | 0XL107000000000088VSRL |
| 14/01/2026 | 08:00:28 | 3 | €31.2800 | XAMS | 0XL10A000000000088VT1O |
| 14/01/2026 | 08:00:28 | 3 | €31.2800 | XAMS | 0XL10A000000000088VT1P |
| 14/01/2026 | 08:00:28 | 3 | €31.2800 | XAMS | 0XL10D000000000088VSVL |
| 14/01/2026 | 08:00:28 | 4 | €31.2800 | XAMS | 0XL101100000000088VSTB |
| 14/01/2026 | 08:00:28 | 4 | €31.2800 | XAMS | 0XL101400000000088VTDF |
| 14/01/2026 | 08:00:28 | 5,414 | €31.2800 | XAMS | 0XL10D000000000088VSVJ |
| 14/01/2026 | 08:00:28 | 2 | £27.0500 | XLON | 0XL101100000000088VSTE |
| 14/01/2026 | 08:00:28 | 2 | £27.0500 | XLON | 0XL104000000000088VTKN |
| 14/01/2026 | 08:00:28 | 2 | £27.0500 | XLON | 0XL104000000000088VTKO |
| 14/01/2026 | 08:00:28 | 3 | £27.0500 | XLON | 0XL101100000000088VSTC |
| 14/01/2026 | 08:00:28 | 3 | £27.0500 | XLON | 0XL101700000000088VT2K |
| 14/01/2026 | 08:00:28 | 3 | £27.0500 | XLON | 0XL101700000000088VT2L |
| 14/01/2026 | 08:00:28 | 3 | £27.0500 | XLON | 0XL10D000000000088VSVQ |
| 14/01/2026 | 08:00:28 | 5 | £27.0500 | XLON | 0XL101100000000088VSTD |
| 14/01/2026 | 08:00:28 | 8 | £27.0500 | XLON | 0XL101000000000088VSUE |
| 14/01/2026 | 08:00:28 | 8 | £27.0500 | XLON | 0XL101400000000088VTDH |
| 14/01/2026 | 08:00:28 | 12 | £27.0450 | XLON | 0XL10A000000000088VT1R |
| 14/01/2026 | 08:00:28 | 14 | £27.0450 | XLON | 0XL10A000000000088VT1Q |
| 14/01/2026 | 08:00:28 | 25 | £27.0500 | XLON | 0XL101400000000088VTDG |
| 14/01/2026 | 08:00:28 | 39 | £27.0450 | XLON | 0XL101400000000088VTDI |
| 2 | €31.2700 | XAMS | 0XL101000000000088VSVP | ||
| 14/01/2026 | 08:00:34 |
{4}------------------------------------------------
| 14/01/2026 | 08:00:34 | 2 | €31.2700 | XAMS | 0XL10D000000000088VT14 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:00:34 | 2 | €31.2750 | XAMS | 0XL107000000000088VSTF |
| 14/01/2026 | 08:00:34 | 2 | €31.2750 | XAMS | 0XL10A000000000088VT3E |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL101000000000088VSVO |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL101100000000088VSUR |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL101400000000088VTF2 |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL101400000000088VTF4 |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL101700000000088VT4F |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL107000000000088VSTG |
| 14/01/2026 | 08:00:34 | 3 | €31.2700 | XAMS | 0XL10D000000000088VT15 |
| 14/01/2026 | 08:00:34 | 3 | €31.2750 | XAMS | 0XL10D000000000088VT13 |
| 14/01/2026 | 08:00:34 | 4 | €31.2750 | XAMS | 0XL101400000000088VTF1 |
| 14/01/2026 | 08:00:34 | 2 | £27.0400 | XLON | 0XL10D000000000088VT10 |
| 14/01/2026 | 08:00:34 | 2 | £27.0400 | XLON | 0XL10D000000000088VT11 |
| 14/01/2026 | 08:00:34 | 2 | £27.0450 | XLON | 0XL101100000000088VSUQ |
| 14/01/2026 | 08:00:34 | 2 | £27.0450 | XLON | 0XL104000000000088VTNF |
| 14/01/2026 | 08:00:34 | 2 | £27.0500 | XLON | 0XL104000000000088VTND |
| 14/01/2026 | 08:00:34 | 2 | £27.0500 | XLON | 0XL104000000000088VTNE |
| 14/01/2026 | 08:00:34 | 4 | £27.0400 | XLON | 0XL104000000000088VTNI |
| 14/01/2026 | 08:00:34 | 4 | £27.0450 | XLON | 0XL101100000000088VSUO |
| 14/01/2026 | 08:00:34 | 4 | £27.0450 | XLON | 0XL10D000000000088VT0V |
| 14/01/2026 | 08:00:34 | 4 | £27.0500 | XLON | 0XL101700000000088VT4D |
| 14/01/2026 | 08:00:34 | 4 | £27.0500 | XLON | 0XL101700000000088VT4E |
| 14/01/2026 | 08:00:34 | 4 | £27.0500 | XLON | 0XL104000000000088VTNC |
| 14/01/2026 | 08:00:34 | 5 | £27.0400 | XLON | 0XL101000000000088VSVL |
| 14/01/2026 | 08:00:34 | 5 | £27.0400 | XLON | 0XL101400000000088VTF0 |
| 14/01/2026 | 08:00:34 | 6 | £27.0450 | XLON | 0XL101100000000088VSUP |
| 14/01/2026 | 08:00:34 | 13 | £27.0400 | XLON | 0XL10A000000000088VT3D |
| 14/01/2026 | 08:00:34 | 23 | £27.0500 | XLON | 0XL101400000000088VTEV |
| 14/01/2026 | 08:00:34 | 5,411 | £27.0400 | XLON | 0XL107000000000088VSTE |
| 14/01/2026 | 08:00:36 | 5,423 | €31.2650 | XAMS | 0XL10D000000000088VT1H |
| 14/01/2026 | 08:00:36 | 2 | £27.0350 | XLON | 0XL101700000000088VT4O |
| 14/01/2026 | 08:00:36 | 2 | £27.0350 | XLON | 0XL10D000000000088VT1G |
| 14/01/2026 | 08:00:36 | 3 | £27.0350 | XLON | 0XL101100000000088VSVC |
| 14/01/2026 | 08:00:36 | 3 | £27.0350 | XLON | 0XL101700000000088VT4P |
| 14/01/2026 | 08:00:36 | 3 | £27.0350 | XLON | 0XL101700000000088VT4Q |
| 14/01/2026 | 08:00:36 | 5 | £27.0350 | XLON | 0XL104000000000088VTO2 |
| 14/01/2026 | 08:00:36 | 6 | £27.0350 | XLON | 0XL101100000000088VSVB |
| 14/01/2026 | 08:00:36 | 7 | £27.0250 | XLON | 0XL101400000000088VTFP |
| 14/01/2026 | 08:00:36 | 8 | £27.0250 | XLON | 0XL101000000000088VT00 |
| 14/01/2026 | 08:00:36 | 10 | £27.0250 | XLON | 0XL10A000000000088VT3I |
| 14/01/2026 | 08:00:36 | 10 | £27.0250 | XLON | 0XL10A000000000088VT3J |
| 14/01/2026 | 08:00:36 | 18 | £27.0300 | XLON | 0XL101400000000088VTFK |
| 14/01/2026 | 08:00:36 | 19 | £27.0250 | XLON | 0XL101400000000088VTFO |
| 14/01/2026 | 08:00:36 | 20 | £27.0250 | XLON | 0XL101400000000088VTFQ |
| 14/01/2026 | 08:00:36 | 20 | £27.0300 | XLON | 0XL101400000000088VTFJ |
| 14/01/2026 | 08:00:38 | 2 | €31.2600 | XAMS | 0XL101000000000088VT09 |
| 14/01/2026 | 08:00:38 | 3 | €31.2600 | XAMS | 0XL101000000000088VT0A |
| 14/01/2026 | 08:00:38 | 3 | €31.2600 | XAMS | 0XL10A000000000088VT3M |
| 14/01/2026 | 08:00:38 | 3 | €31.2600 | XAMS | 0XL10D000000000088VT1S |
| 14/01/2026 | 08:00:39 | 2 | €31.2550 | XAMS | 0XL101100000000088VSVI |
| 14/01/2026 | 08:00:39 | 2 | €31.2550 | XAMS | 0XL101400000000088VTGH |
| 14/01/2026 | 08:00:39 | 2 | €31.2550 | XAMS | 0XL107000000000088VSUN |
| 14/01/2026 | 08:00:39 | 2 | €31.2550 | XAMS | 0XL107000000000088VSUP |
| 14/01/2026 | 08:00:39 | 2 | €31.2550 | XAMS | 0XL10D000000000088VT26 |
| 14/01/2026 | 08:00:39 | 3 | €31.2550 | XAMS | 0XL107000000000088VSUO |
| 14/01/2026 | 08:00:39 | 317 | €31.2550 | XAMS | 0XL10D000000000088VT24 |
| 14/01/2026 | 08:00:39 | 5,107 | €31.2550 | XAMS | 0XL10D000000000088VT25 |
| 14/01/2026 | 08:00:39 | 3 | £27.0250 | XLON | 0XL101400000000088VTGG |
| 14/01/2026 | 08:00:39 | 3 | £27.0250 | XLON | 0XL104000000000088VTOH |
| 14/01/2026 | 08:00:39 | 4 | £27.0250 | XLON | 0XL101700000000088VT53 |
| 14/01/2026 | 08:00:39 | 4 | £27.0250 | XLON | 0XL10D000000000088VT23 |
| 14/01/2026 | 08:00:39 | 10 | £27.0200 | XLON | 0XL10A000000000088VT3U |
| 14/01/2026 | 08:00:39 | 10 | £27.0200 | XLON | 0XL10A000000000088VT3V |
| 14/01/2026 | 08:00:39 | 11 | £27.0200 | XLON | 0XL10A000000000088VT40 |
| 14/01/2026 | 08:00:39 | 364 | £27.0200 | XLON | 0XL107000000000088VSV5 |
| 14/01/2026 | 08:00:39 | 903 | £27.0200 | XLON | 0XL107000000000088VSV2 |
| 14/01/2026 | 08:00:39 | 1,108 | £27.0200 | XLON | 0XL107000000000088VSV4 |
| 14/01/2026 | 08:00:39 | 2,253 | £27.0300 | XLON | 0XL107000000000088VSUM |
| 14/01/2026 | 08:00:40 | 73 | £27.0200 | XLON | 0XL107000000000088VSV6 |
| 14/01/2026 | 08:00:40 | 888 | £27.0200 | XLON | 0XL107000000000088VSV9 |
| 14/01/2026 | 08:00:41 | 2 | €31.2450 | XAMS | 0XL101400000000088VTGV |
| 14/01/2026 | 08:00:41 | 3 | €31.2450 | XAMS | 0XL107000000000088VSVR |
| 14/01/2026 | 08:00:41 | 3 | €31.2500 | XAMS | 0XL10A000000000088VT4I |
| 14/01/2026 | 08:00:41 | 3 | €31.2500 | XAMS | 0XL10A000000000088VT4J |
| 14/01/2026 | 08:00:41 | 3 | €31.2500 | XAMS | 0XL10D000000000088VT34 |
| 14/01/2026 | 08:00:41 | 158 | €31.2450 | XAMS | 0XL10D000000000088VT35 |
| 14/01/2026 | 08:00:41 | 323 | €31.2450 | XAMS | 0XL10D000000000088VT37 |
| 14/01/2026 | 08:00:41 | 1,669 | €31.2450 | XAMS | 0XL10D000000000088VT36 |
| 14/01/2026 | 08:00:41 | 850 | £27.0200 | XLON | 0XL107000000000088VSVN |
| 14/01/2026 | 08:00:42 | 308 | £27.0200 | XLON | 0XL107000000000088VSVT |
| 14/01/2026 | 08:00:42 | 629 | £27.0200 | XLON | 0XL107000000000088VSVU |
| 14/01/2026 | 08:00:46 | 3 | €31.2400 | XAMS | 0XL101400000000088VTIM |
| 14/01/2026 | 08:00:46 | 2 | £27.0200 | XLON | 0XL101700000000088VT65 |
| 08:00:46 | 2 | £27.0200 | XLON | 0XL10D000000000088VT43 | |
| 14/01/2026 14/01/2026 |
08:00:46 | 3 | £27.0200 | XLON | 0XL101100000000088VT15 |
{5}------------------------------------------------
| 14/01/2026 | 08:00:46 | 3 | £27.0200 | XLON | 0XL101700000000088VT64 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:00:46 | 3 | £27.0200 | XLON | 0XL104000000000088VTQC |
| 14/01/2026 | 08:00:46 | 3 | £27.0200 | XLON | 0XL10D000000000088VT42 |
| 14/01/2026 | 08:00:46 | 4 | £27.0200 | XLON | 0XL104000000000088VTQD |
| 14/01/2026 | 08:00:46 | 5 | £27.0200 | XLON | 0XL101000000000088VT1K |
| 14/01/2026 | 08:00:46 | 5 | £27.0200 | XLON | 0XL101400000000088VTIK |
| 14/01/2026 | 08:00:46 | 5 | £27.0200 | XLON | 0XL10D000000000088VT41 |
| 14/01/2026 | 08:00:46 | 12 | £27.0200 | XLON | 0XL104000000000088VTQE |
| 14/01/2026 | 08:00:46 | 1,338 | £27.0200 | XLON | 0XL107000000000088VT0I |
| 14/01/2026 | 08:00:49 | 2 | £27.0150 | XLON | 0XL101700000000088VT6P |
| 14/01/2026 | 08:00:49 | 2 | £27.0150 | XLON | 0XL104000000000088VTQS |
| 14/01/2026 | 08:00:49 | 3 | £27.0150 | XLON | 0XL10A000000000088VT5K |
| 14/01/2026 | 08:00:49 | 4 | £27.0150 | XLON | 0XL101100000000088VT1D |
| 14/01/2026 | 08:00:49 | 4 | £27.0150 | XLON | 0XL101700000000088VT6Q |
| 14/01/2026 | 08:00:49 | 4 | £27.0150 | XLON | 0XL104000000000088VTQR |
| 14/01/2026 | 08:00:49 | 6 | £27.0150 | XLON | 0XL101100000000088VT1E |
| 14/01/2026 | 08:00:49 | 11 | £27.0150 | XLON | 0XL10A000000000088VT5J |
| 14/01/2026 | 08:00:49 | 42 | £27.0150 | XLON | 0XL101000000000088VT1O |
| 14/01/2026 | 08:01:07 | 2 | £27.0550 | XLON | 0XL10D000000000088VT7B |
| 14/01/2026 | 08:01:08 | 2 | €31.2800 | XAMS | 0XL101000000000088VT4Q |
| 14/01/2026 | 08:01:09 | 2 | £27.0500 | XLON | 0XL101100000000088VT4H |
| 14/01/2026 | 08:01:09 | 3 | £27.0500 | XLON | 0XL101700000000088VT9O |
| 14/01/2026 | 08:01:09 | 4 | £27.0500 | XLON | 0XL104000000000088VTUG |
| 14/01/2026 | 08:01:09 | 6 | £27.0500 | XLON | 0XL101100000000088VT4G |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101000000000088VT56 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101000000000088VT57 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101000000000088VT58 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101100000000088VT4R |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101400000000088VTMH |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101400000000088VTMI |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL101400000000088VTMJ |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL107000000000088VT3U |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL107000000000088VT40 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL107000000000088VT41 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL107000000000088VT42 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL10A000000000088VT88 |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL10D000000000088VT7Q |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL10D000000000088VT7S |
| 14/01/2026 | 08:01:13 | 2 | €31.2750 | XAMS | 0XL10D000000000088VT7T |
| 14/01/2026 | 08:01:13 | 4 | €31.2750 | XAMS | 0XL107000000000088VT3V |
| 14/01/2026 | 08:01:13 | 4 | €31.2750 | XAMS | 0XL10A000000000088VT87 |
| 14/01/2026 | 08:01:13 | 4 | €31.2750 | XAMS | 0XL10D000000000088VT7R |
| 14/01/2026 | 08:01:32 | 2 | €31.2850 | XAMS | 0XL101400000000088VTOS |
| 14/01/2026 | 08:01:32 | 2 | €31.2900 | XAMS | 0XL101000000000088VT6T |
| 14/01/2026 | 08:01:32 | 2 | €31.2900 | XAMS | 0XL101000000000088VT6U |
| 14/01/2026 | 08:01:32 | 2 | €31.2900 | XAMS | 0XL101100000000088VT6V |
| 14/01/2026 | 08:01:32 | 2 | €31.2900 | XAMS | 0XL101700000000088VTCM |
| 14/01/2026 | 08:01:32 | 2 | €31.2900 | XAMS | 0XL107000000000088VT6F |
| 14/01/2026 | 08:01:32 | 2 | €31.2900 | XAMS | 0XL10A000000000088VTAI |
| 14/01/2026 | 08:01:32 | 3 | €31.2900 | XAMS | 0XL101400000000088VTOQ |
| 14/01/2026 | 08:01:32 | 3 | €31.2900 | XAMS | 0XL10A000000000088VTAH |
| 14/01/2026 | 08:01:32 | 3 | €31.2900 | XAMS | 0XL10D000000000088VTB5 |
| 14/01/2026 | 08:01:32 | 4 | €31.2850 | XAMS | 0XL101400000000088VTOR |
| 14/01/2026 | 08:01:32 | 4 | €31.2900 | XAMS | 0XL107000000000088VT6G |
| 14/01/2026 | 08:01:32 | 4 | €31.2900 | XAMS | 0XL10D000000000088VTB4 |
| 14/01/2026 | 08:01:32 | 4 | €31.2900 | XAMS | 0XL10D000000000088VTB6 |
| 14/01/2026 | 08:01:32 | 120 | €31.2900 | XAMS | 0XL10D000000000088VTB7 |
| 14/01/2026 | 08:01:32 | 2,217 | €31.2900 | XAMS | 0XL10D000000000088VTB8 |
| 14/01/2026 | 08:02:01 | 204 | €31.3000 | XAMS | 0XL10D000000000088VTE5 |
| 14/01/2026 | 08:02:03 | 2 | €31.2950 | XAMS | 0XL10A000000000088VTBV |
| 14/01/2026 | 08:02:03 | 2 | €31.3000 | XAMS | 0XL101000000000088VT88 |
| 14/01/2026 | 08:02:03 | 2 | €31.3000 | XAMS | 0XL101400000000088VTSA |
| 14/01/2026 | 08:02:03 | 2 | €31.3000 | XAMS | 0XL101700000000088VTEP |
| 14/01/2026 | 08:02:03 | 2 | €31.3000 | XAMS | 0XL107000000000088VT89 |
| 14/01/2026 | 08:02:03 | 2 | €31.3000 | XAMS | 0XL10D000000000088VTEI |
| 14/01/2026 | |||||
| 08:02:03 | 2 | €31.3000 | XAMS | 0XL10D000000000088VTEJ | |
| 14/01/2026 | 08:02:03 | 3 | €31.3000 | XAMS | 0XL107000000000088VT8A |
| 14/01/2026 | 08:02:03 | 4 | €31.3000 | XAMS | 0XL101000000000088VT89 |
| 14/01/2026 | 08:02:03 | 6 | €31.3000 | XAMS | 0XL101400000000088VTSB |
| 14/01/2026 | 08:02:03 | 1,427 | €31.3000 | XAMS | 0XL10D000000000088VTEH |
| 14/01/2026 | 08:02:06 | 2 | £27.0650 | XLON | 0XL10D000000000088VTES |
| 14/01/2026 | 08:02:06 | 3 | £27.0650 | XLON | 0XL101400000000088VTSM |
| 14/01/2026 | 08:02:06 | 3 | £27.0650 | XLON | 0XL10A000000000088VTC6 |
| 14/01/2026 | 08:02:07 | 2 | €31.2900 | XAMS | 0XL10A000000000088VTCA |
| 14/01/2026 | 08:02:07 | 3 | €31.2850 | XAMS | 0XL101400000000088VTSQ |
| 14/01/2026 | 08:02:07 | 1 | £27.0600 | XLON | 0XL104000000000088VU2L |
| 14/01/2026 | 08:02:07 | 2 | £27.0600 | XLON | 0XL104000000000088VU2K |
| 14/01/2026 | 08:02:08 | 1 | £27.0600 | XLON | 0XL104000000000088VU2M |
| 14/01/2026 | 08:02:08 | 2 | £27.0600 | XLON | 0XL101700000000088VTF1 |
| 14/01/2026 | 08:02:08 | 2 | £27.0600 | XLON | 0XL10D000000000088VTEV |
| 08:02:08 | 3 | £27.0600 | XLON | 0XL104000000000088VU2N | |
| 14/01/2026 | 08:02:08 | 4 | £27.0600 | XLON | 0XL101100000000088VT95 |
| 14/01/2026 | XLON | 0XL10A000000000088VTCC | |||
| 14/01/2026 | 08:02:08 | 6 | £27.0600 | ||
| 14/01/2026 | 08:02:10 | 2 | €31.3000 | XAMS | 0XL101400000000088VTT9 |
| 14/01/2026 14/01/2026 |
08:02:12 08:02:12 |
2 3 |
€31.2850 €31.2850 |
XAMS XAMS |
0XL107000000000088VT8R 0XL101400000000088VTTJ |
{6}------------------------------------------------
| 14/01/2026 | 08:02:12 | 3 | €31.2900 | XAMS | 0XL10D000000000088VTF8 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:02:29 | 2 | £27.0600 | XLON | 0XL101400000000088VTV3 |
| 14/01/2026 | 08:02:29 | 3 | £27.0600 | XLON | 0XL104000000000088VU3V |
| 14/01/2026 | 08:02:44 | 2 | €31.2800 | XAMS | 0XL101000000000088VTAC |
| 14/01/2026 | 08:02:44 | 2 | €31.2850 | XAMS | 0XL101000000000088VTAA |
| 14/01/2026 | 08:02:44 | 2 | €31.2850 | XAMS | 0XL107000000000088VT9S |
| 14/01/2026 | 08:02:44 | 2 | €31.2850 | XAMS | 0XL10D000000000088VTH7 |
| 14/01/2026 | 08:02:44 | 3 | €31.2800 | XAMS | 0XL101400000000088VTVP |
| 14/01/2026 | 08:02:44 | 3 | €31.2800 | XAMS | 0XL107000000000088VT9T |
| 14/01/2026 | 08:02:44 | 3 | €31.2800 | XAMS | 0XL10A000000000088VTDC |
| 14/01/2026 | 08:02:44 | 3 | €31.2800 | XAMS | 0XL10D000000000088VTH9 |
| 14/01/2026 | 08:02:44 | 3 | €31.2850 | XAMS | 0XL10A000000000088VTDD |
| 14/01/2026 | 08:02:44 | 4 | €31.2800 | XAMS | 0XL101000000000088VTAB |
| 14/01/2026 | 08:02:44 | 4 | €31.2800 | XAMS | 0XL107000000000088VT9R |
| 14/01/2026 | 08:02:44 | 4 | €31.2800 | XAMS | 0XL107000000000088VT9U |
| 14/01/2026 | 08:02:44 | 704 | €31.2800 | XAMS | 0XL10D000000000088VTH8 |
| 14/01/2026 | 08:03:01 | 4 | £27.0600 | XLON | 0XL101100000000088VTB9 |
| 14/01/2026 | 08:03:31 | 5 | €31.3150 | XAMS | 0XL101100000000088VTCV |
| 14/01/2026 | 08:03:31 | 1,520 | €31.3150 | XAMS | 0XL10D000000000088VTLE |
| 14/01/2026 | 08:03:31 | 2 | £27.0750 | XLON | 0XL10D000000000088VTLC |
| 14/01/2026 | 08:03:31 | 2 | £27.0750 | XLON | 0XL10D000000000088VTLD |
| 14/01/2026 | 08:03:31 | 2 | £27.0800 | XLON | 0XL101100000000088VTCU |
| 14/01/2026 | 08:03:31 | 2 | £27.0800 | XLON | 0XL10D000000000088VTLB |
| 14/01/2026 | 08:03:31 | 3 | £27.0750 | XLON | 0XL101700000000088VTKK |
| 14/01/2026 | 08:03:31 | 3 | £27.0750 | XLON | 0XL101700000000088VTKM |
| 14/01/2026 | 08:03:31 | 3 | £27.0750 | XLON | 0XL104000000000088VU75 |
| 14/01/2026 | 08:03:31 | 3 | £27.0750 | XLON | 0XL104000000000088VU76 |
| 14/01/2026 | 08:03:31 | 3 | £27.0800 | XLON | 0XL104000000000088VU74 |
| 14/01/2026 | 08:03:31 | 4 | £27.0750 | XLON | 0XL101400000000088VU3P |
| 14/01/2026 | 08:03:31 | 4 | £27.0800 | XLON | 0XL101100000000088VTCT |
| 14/01/2026 | 08:03:31 | 5 | £27.0750 | XLON | 0XL101700000000088VTKL |
| 14/01/2026 | 08:03:31 | 5 | £27.0750 | XLON | 0XL104000000000088VU77 |
| 14/01/2026 | 08:03:31 | 5 | £27.0800 | XLON | 0XL10A000000000088VTFP |
| 14/01/2026 | 08:03:31 | 5 | £27.0800 | XLON | 0XL10A000000000088VTFQ |
| 14/01/2026 | 08:03:31 | 9 | £27.0750 | XLON | 0XL101400000000088VU3O |
| 14/01/2026 | 08:03:31 | 11 | £27.0750 | XLON | 0XL101000000000088VTCM |
| 14/01/2026 | 08:03:35 | 2 | €31.3050 | XAMS | 0XL101000000000088VTCQ |
| 14/01/2026 | 08:03:35 | 2 | €31.3050 | XAMS | 0XL101400000000088VU3T |
| 14/01/2026 | 08:03:35 | 2 | €31.3050 | XAMS | 0XL101400000000088VU3U |
| 14/01/2026 | 08:03:35 | 3 | €31.3050 | XAMS | 0XL101700000000088VTKN |
| 14/01/2026 | 08:03:35 | 4 | €31.3050 | XAMS | 0XL101400000000088VU3S |
| 14/01/2026 | 08:03:35 | 3 | £27.0650 | XLON | 0XL10A000000000088VTFR |
| 14/01/2026 | 08:03:35 | 5,913 | £27.0650 | XLON | 0XL107000000000088VTBR |
| 14/01/2026 | 08:03:55 | 2 | €31.3000 | XAMS | 0XL10A000000000088VTGD |
| 14/01/2026 | 08:03:55 | 2 | €31.3000 | XAMS | 0XL10D000000000088VTMB |
| 14/01/2026 | 08:03:55 | 2 | €31.3000 | XAMS | 0XL10D000000000088VTMC |
| 14/01/2026 | 08:03:55 | 5 | €31.3000 | XAMS | 0XL101100000000088VTE2 |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL101000000000088VTDK |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL101000000000088VTDL |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL101100000000088VTEE |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL107000000000088VTCL |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL107000000000088VTCM |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL107000000000088VTCN |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL107000000000088VTCO |
| 14/01/2026 | 08:04:05 | 2 | €31.2950 | XAMS | 0XL10A000000000088VTGV |
| 14/01/2026 | 08:04:05 | 3 | €31.2950 | XAMS | 0XL107000000000088VTCK |
| 14/01/2026 | 08:04:05 | 3 | €31.2950 | XAMS | 0XL10D000000000088VTMR |
| 14/01/2026 | 08:04:05 | 3 | €31.2950 | XAMS | 0XL10D000000000088VTMS |
| 14/01/2026 | 08:04:05 | 4 | €31.2950 | XAMS | 0XL101400000000088VU6E |
| 14/01/2026 | 08:04:05 | 407 | €31.2950 | XAMS | 0XL10D000000000088VTMU |
| 14/01/2026 | 08:04:05 | 688 | €31.2950 | XAMS | 0XL10D000000000088VTMT |
| 14/01/2026 | 08:07:44 | 2 | €31.3700 | XAMS | 0XL107000000000088VTLN |
| 14/01/2026 | 08:08:09 | 2 | €31.3600 | XAMS | 0XL107000000000088VTMV |
| 14/01/2026 | 08:08:09 | 2 | €31.3600 | XAMS | 0XL107000000000088VTN0 |
| 14/01/2026 | 08:08:09 | 2 | €31.3600 | XAMS | 0XL107000000000088VTN1 |
| 14/01/2026 | 08:08:09 | 2 | €31.3600 | XAMS | 0XL10A000000000088VTPC |
| 14/01/2026 | 08:08:09 | 2 | €31.3600 | XAMS | 0XL10D000000000088VU72 |
| 14/01/2026 | 08:08:09 | 2 | €31.3600 | XAMS | 0XL10D000000000088VU73 |
| 14/01/2026 | 08:08:09 | 3 | €31.3600 | XAMS | 0XL101000000000088VTMQ |
| 14/01/2026 | 08:08:09 | 3 | €31.3600 | XAMS | 0XL10A000000000088VTPB |
| 14/01/2026 | 08:08:09 | 5 | €31.3600 | XAMS | 0XL101400000000088VUOH |
| 14/01/2026 | 08:08:09 | 5 | €31.3600 | XAMS | 0XL101400000000088VUOI |
| 14/01/2026 | 08:08:09 | 2 | £27.1150 | XLON | 0XL101700000000088VU27 |
| 14/01/2026 | 08:08:09 | 2 | £27.1200 | XLON | 0XL101100000000088VTPR |
| 14/01/2026 | 08:08:09 | 2 | £27.1200 | XLON | 0XL101700000000088VU24 |
| 14/01/2026 | 08:08:09 | 3 | £27.1200 | XLON | 0XL101100000000088VTPQ |
| 14/01/2026 | 08:08:09 | 3 | £27.1200 | XLON | 0XL101100000000088VTPS |
| 14/01/2026 | 08:08:09 | 3 | £27.1200 | XLON | 0XL101700000000088VU25 |
| 14/01/2026 | 08:08:09 | 3 | £27.1200 | XLON | 0XL104000000000088VUNN |
| 14/01/2026 | 08:08:09 | 3 | £27.1200 | XLON | 0XL104000000000088VUNQ |
| 14/01/2026 | 08:08:09 | 4 | £27.1150 | XLON | 0XL101700000000088VU26 |
| 14/01/2026 | 08:08:09 | 4 | £27.1150 | XLON | 0XL10D000000000088VU76 |
| 14/01/2026 | 08:08:09 | 4 | £27.1200 | XLON | 0XL104000000000088VUNO |
| 14/01/2026 | 08:08:09 | 4 | £27.1200 | XLON | 0XL104000000000088VUNP |
| 08:08:09 | 4 | £27.1200 | XLON | 0XL10D000000000088VU74 | |
| 14/01/2026 14/01/2026 |
08:08:09 | 4 | £27.1200 | XLON | 0XL10D000000000088VU75 |
{7}------------------------------------------------
| 14/01/2026 | 08:08:09 | 5 | £27.1200 | XLON | 0XL10A000000000088VTPD |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
08:08:09 08:08:09 |
9 9 |
£27.1200 £27.1200 |
XLON XLON |
0XL101000000000088VTMR 0XL10A000000000088VTPE |
| 14/01/2026 | 08:08:09 | 10 | £27.1200 | XLON | 0XL101400000000088VUOK |
| 14/01/2026 | 08:09:04 | 2 | €31.3750 | XAMS | 0XL101000000000088VTP3 |
| 14/01/2026 | 08:09:04 | 2 | €31.3750 | XAMS | 0XL107000000000088VTOQ |
| 14/01/2026 | 08:09:04 | 2 | €31.3750 | XAMS | 0XL10A000000000088VTR5 |
| 14/01/2026 | 08:09:04 | 3 | €31.3750 | XAMS | 0XL107000000000088VTOR |
| 14/01/2026 | 08:09:04 | 4 | €31.3750 | XAMS | 0XL101400000000088VURD |
| 14/01/2026 | 08:09:04 | 2 | £27.1300 | XLON | 0XL101100000000088VTRF |
| 14/01/2026 | 08:09:04 | 3 | £27.1300 | XLON | 0XL101700000000088VU48 |
| 14/01/2026 | 08:09:04 | 3 | £27.1300 | XLON | 0XL10A000000000088VTR4 |
| 14/01/2026 | 08:09:04 | 4 | £27.1300 | XLON | 0XL104000000000088VUQL |
| 14/01/2026 | 08:09:05 | 2 | €31.3650 | XAMS | 0XL101000000000088VTP4 |
| 14/01/2026 | 08:09:05 | 2 | €31.3650 | XAMS | 0XL107000000000088VTOU |
| 14/01/2026 14/01/2026 |
08:09:05 08:09:05 |
2 2 |
€31.3650 €31.3650 |
XAMS XAMS |
0XL10A000000000088VTRA 0XL10A000000000088VTRB |
| 14/01/2026 | 08:09:05 | 2 | €31.3700 | XAMS | 0XL101400000000088VURI |
| 14/01/2026 | 08:09:05 | 3 | €31.3650 | XAMS | 0XL10D000000000088VUAN |
| 14/01/2026 | 08:09:05 | 4 | €31.3650 | XAMS | 0XL10D000000000088VUAO |
| 14/01/2026 | 08:09:05 | 2 | £27.1200 | XLON | 0XL101700000000088VU4I |
| 14/01/2026 | 08:09:05 | 3 | £27.1250 | XLON | 0XL101400000000088VURH |
| 14/01/2026 | 08:09:05 | 3 | £27.1250 | XLON | 0XL101700000000088VU4E |
| 14/01/2026 | 08:09:05 | 3 | £27.1250 | XLON | 0XL10D000000000088VUAK |
| 14/01/2026 | 08:09:05 | 4 | £27.1250 | XLON | 0XL10A000000000088VTR7 |
| 14/01/2026 | 08:10:57 | 2 | €31.3850 | XAMS | 0XL107000000000088VTTA |
| 14/01/2026 | 08:10:57 | 2 | €31.3850 | XAMS | 0XL107000000000088VTTC |
| 14/01/2026 | 08:10:57 | 2 | €31.3850 | XAMS | 0XL107000000000088VTTD |
| 14/01/2026 | 08:10:57 | 2 | €31.3850 | XAMS | 0XL107000000000088VTTE |
| 14/01/2026 | 08:10:57 | 2 | €31.3850 | XAMS | 0XL10A000000000088VU0G |
| 14/01/2026 | 08:10:57 | 2 | €31.3850 | XAMS | 0XL10D000000000088VUIP |
| 14/01/2026 | 08:10:57 | 3 | €31.3850 | XAMS | 0XL101000000000088VTU9 |
| 14/01/2026 | 08:10:57 | 3 | €31.3850 | XAMS | 0XL101400000000088VV1L |
| 14/01/2026 | 08:10:57 | 3 | €31.3850 | XAMS | 0XL107000000000088VTTB |
| 14/01/2026 | 08:10:57 | 3 | €31.3900 | XAMS | 0XL10D000000000088VUIO |
| 14/01/2026 | 08:10:57 | 4 | €31.3800 | XAMS | 0XL101700000000088VU9S |
| 14/01/2026 14/01/2026 |
08:10:57 08:10:57 |
4 4 |
€31.3850 €31.3900 |
XAMS XAMS |
0XL101100000000088VU0M 0XL101400000000088VV1I |
| 14/01/2026 | 08:10:57 | 4 | €31.3900 | XAMS | 0XL101400000000088VV1J |
| 14/01/2026 | 08:10:57 | 4 | €31.3900 | XAMS | 0XL101400000000088VV1K |
| 14/01/2026 | 08:10:57 | 5 | €31.3850 | XAMS | 0XL101000000000088VTUA |
| 14/01/2026 | 08:10:57 | 6 | €31.3850 | XAMS | 0XL101000000000088VTUB |
| 14/01/2026 | 08:10:57 | 1,432 | €31.3850 | XAMS | 0XL10D000000000088VUIQ |
| 14/01/2026 | 08:10:57 | 2 | £27.1300 | XLON | 0XL101700000000088VU9R |
| 14/01/2026 | 08:10:57 | 2 | £27.1350 | XLON | 0XL101400000000088VV1H |
| 14/01/2026 | 08:10:57 | 2 | £27.1350 | XLON | 0XL101700000000088VU9Q |
| 14/01/2026 | 08:10:57 | 2 | £27.1350 | XLON | 0XL10D000000000088VUIL |
| 14/01/2026 | 08:10:57 | 3 | £27.1300 | XLON | 0XL104000000000088VV1O |
| 14/01/2026 | 08:10:57 | 3 | £27.1350 | XLON | 0XL101100000000088VU0L |
| 14/01/2026 | 08:10:57 | 3 | £27.1350 | XLON | 0XL101400000000088VV1F |
| 14/01/2026 | 08:10:57 | 3 | £27.1350 | XLON | 0XL10A000000000088VU0E |
| 14/01/2026 | 08:10:57 | 3 | £27.1400 | XLON | 0XL101100000000088VU0K |
| 14/01/2026 14/01/2026 |
08:10:57 08:10:57 |
4 4 |
£27.1350 £27.1350 |
XLON XLON |
0XL101700000000088VU9P 0XL104000000000088VV1N |
| 14/01/2026 | 08:10:57 | 4 | £27.1350 | XLON | 0XL10D000000000088VUIM |
| 14/01/2026 | 08:10:57 | 4 | £27.1350 | XLON | 0XL10D000000000088VUIN |
| 14/01/2026 | 08:10:57 | 4 | £27.1400 | XLON | 0XL101100000000088VU0J |
| 14/01/2026 | 08:10:57 | 4 | £27.1400 | XLON | 0XL104000000000088VV1M |
| 14/01/2026 | 08:10:57 | 5 | £27.1350 | XLON | 0XL10A000000000088VU0F |
| 14/01/2026 | 08:10:57 | 7 | £27.1350 | XLON | 0XL101400000000088VV1G |
| 14/01/2026 | 08:10:57 | 7 | £27.1400 | XLON | 0XL101000000000088VTU8 |
| 14/01/2026 | 08:10:59 | 3 | €31.3750 | XAMS | 0XL101400000000088VV1N |
| 14/01/2026 | 08:10:59 | 8 | €31.3750 | XAMS | 0XL101400000000088VV1M |
| 14/01/2026 | 08:11:00 | 5 | £27.1250 | XLON | 0XL101100000000088VU0R |
| 14/01/2026 | 08:11:00 | 8 | £27.1250 | XLON | 0XL101000000000088VTUD |
| 14/01/2026 | 08:11:00 | 5,914 | £27.1250 | XLON | 0XL107000000000088VTTG |
| 14/01/2026 | 08:11:08 | 2 | €31.3700 | XAMS | 0XL101000000000088VTUG |
| 14/01/2026 | 08:11:08 | 2 | €31.3700 | XAMS | 0XL10D000000000088VUJ1 |
| 14/01/2026 | 08:11:08 | 4 | €31.3600 | XAMS | 0XL10A000000000088VU0P |
| 14/01/2026 | 08:11:08 | 4 | €31.3700 | XAMS | 0XL10A000000000088VU0N |
| 14/01/2026 | 08:11:08 | 5 | €31.3600 | XAMS | 0XL101000000000088VTUI |
| 14/01/2026 | 08:11:08 | 5 | €31.3600 | XAMS | 0XL101400000000088VV23 |
| 14/01/2026 14/01/2026 |
08:11:08 08:11:08 |
5 5 |
€31.3600 €31.3600 |
XAMS XAMS |
0XL107000000000088VTTT 0XL107000000000088VTU0 |
| 14/01/2026 | 08:11:08 | 5 | €31.3650 | XAMS | 0XL101400000000088VV22 |
| 14/01/2026 | 08:11:08 | 5 | €31.3650 | XAMS | 0XL10D000000000088VUJ4 |
| 14/01/2026 | 08:11:08 | 6 | €31.3600 | XAMS | 0XL101100000000088VU14 |
| 14/01/2026 | 08:11:08 | 6 | €31.3600 | XAMS | 0XL107000000000088VTTU |
| 14/01/2026 | 08:11:08 | 6 | €31.3600 | XAMS | 0XL107000000000088VTU1 |
| 14/01/2026 | 08:11:08 | 6 | €31.3600 | XAMS | 0XL10D000000000088VUJ6 |
| 14/01/2026 | 08:11:08 | 7 | €31.3600 | XAMS | 0XL107000000000088VTTV |
| 14/01/2026 | 08:11:08 | 7 | €31.3650 | XAMS | 0XL101400000000088VV20 |
| 14/01/2026 | 08:11:08 | 8 | €31.3600 | XAMS | 0XL101000000000088VTUH |
| 14/01/2026 | 08:11:08 | 8 | €31.3650 | XAMS | 0XL101400000000088VV21 |
| 14/01/2026 | 08:11:08 | 8 | €31.3700 | XAMS | 0XL101100000000088VU13 |
| 14/01/2026 | 08:11:08 | 10 | €31.3600 | XAMS | 0XL101000000000088VTUK |
{8}------------------------------------------------
| 14/01/2026 | 08:11:08 | 292 | €31.3700 | XAMS | 0XL10D000000000088VUJ2 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:11:08 | 1,022 | €31.3700 | XAMS | 0XL10D000000000088VUJ5 |
| 14/01/2026 | 08:11:08 | 1,306 | €31.3600 | XAMS | 0XL10D000000000088VUJ9 |
| 14/01/2026 | 08:11:08 | 2 | £27.1150 | XLON | 0XL101700000000088VUA7 |
| 14/01/2026 | 08:11:08 | 2 | £27.1150 | XLON | 0XL10D000000000088VUJ8 |
| 14/01/2026 | 08:11:08 | 2 | £27.1150 | XLON | 0XL10D000000000088VUJA |
| 14/01/2026 | 08:11:08 | 3 | £27.1150 | XLON | 0XL101100000000088VU17 |
| 14/01/2026 | 08:11:08 | 3 | £27.1150 | XLON | 0XL101400000000088VV24 |
| 14/01/2026 | 08:11:08 | 3 | £27.1150 | XLON | 0XL104000000000088VV24 |
| 14/01/2026 | 08:11:08 | 3 | £27.1150 | XLON | 0XL104000000000088VV25 |
| 14/01/2026 | 08:11:08 | 3 | £27.1200 | XLON | 0XL104000000000088VV23 |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL101100000000088VU15 |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL101100000000088VU16 |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL101400000000088VV25 |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL101700000000088VUA8 |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL10A000000000088VU0O |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL10A000000000088VU0Q |
| 14/01/2026 | 08:11:08 | 4 | £27.1150 | XLON | 0XL10D000000000088VUJ7 |
| 14/01/2026 | 08:11:08 | 6 | £27.1200 | XLON | 0XL101400000000088VV1V |
| 14/01/2026 | 08:11:08 | 7 | £27.1150 | XLON | 0XL101000000000088VTUJ |
| 14/01/2026 | 08:11:10 | 9 | €31.3550 | XAMS | 0XL101700000000088VUAE |
| 14/01/2026 | 08:11:10 | 2 | £27.1100 | XLON | 0XL101700000000088VUAD |
| 14/01/2026 | 08:11:10 | 3 | £27.1100 | XLON | 0XL104000000000088VV29 |
| 14/01/2026 | 08:11:10 | 4 | £27.1100 | XLON | 0XL101100000000088VU1B |
| 14/01/2026 | 08:11:10 | 4 | £27.1100 | XLON | 0XL101400000000088VV2A |
| 14/01/2026 | 08:11:10 | 4 | £27.1100 | XLON | 0XL101700000000088VUAB |
| 14/01/2026 | 08:11:10 | 4 | £27.1100 | XLON | 0XL104000000000088VV2B |
| 14/01/2026 | 08:11:10 | 4 | £27.1100 | XLON | 0XL10A000000000088VU0T |
| 14/01/2026 | 08:11:10 | 4 | £27.1100 | XLON | 0XL10D000000000088VUJJ |
| 14/01/2026 | 08:11:10 | 5 | £27.1100 | XLON | 0XL101700000000088VUAC |
| 14/01/2026 | 08:11:10 | 5 | £27.1100 | XLON | 0XL104000000000088VV2A |
| 14/01/2026 | 08:11:10 | 5 | £27.1100 | XLON | 0XL10A000000000088VU0U |
| 14/01/2026 | 08:11:10 | 5 | £27.1100 | XLON | 0XL10A000000000088VU0V |
| 14/01/2026 | 08:11:10 | 5 | £27.1100 | XLON | 0XL10D000000000088VUJK |
| 14/01/2026 | 08:11:10 | 6 | £27.1100 | XLON | 0XL101400000000088VV2B |
| 14/01/2026 | 08:11:10 | 11 | £27.1100 | XLON | 0XL101400000000088VV2C |
| 14/01/2026 | 08:11:10 | 11,859 | £27.1100 | XLON | 0XL107000000000088VTU6 |
| 14/01/2026 | 08:11:20 | 2 | €31.3500 | XAMS | 0XL101000000000088VTV5 |
| 14/01/2026 | 08:11:20 | 2 | €31.3500 | XAMS | 0XL101400000000088VV3H |
| 14/01/2026 | 08:11:20 | 2 | €31.3500 | XAMS | 0XL107000000000088VTUN |
| 14/01/2026 | 08:11:20 | 2 | €31.3500 | XAMS | 0XL107000000000088VTUO |
| 14/01/2026 | 08:11:20 | 2 | €31.3500 | XAMS | 0XL107000000000088VTUP |
| 14/01/2026 | 08:11:20 | 2 | €31.3500 | XAMS | 0XL10D000000000088VUKF |
| 14/01/2026 | 08:11:20 | 3 | €31.3500 | XAMS | 0XL101000000000088VTV4 |
| 14/01/2026 | 08:11:20 | 3 | €31.3500 | XAMS | 0XL101400000000088VV3I |
| 14/01/2026 14/01/2026 |
08:11:20 08:11:20 |
3 3 |
€31.3500 €31.3500 |
XAMS XAMS |
0XL107000000000088VTUM 0XL10A000000000088VU1B |
| 14/01/2026 | 08:11:20 | 3 | €31.3500 | XAMS | 0XL10A000000000088VU1C |
| 14/01/2026 | 08:11:20 | 3 | €31.3500 | XAMS | 0XL10D000000000088VUKE |
| 14/01/2026 | 08:11:20 | 4 | €31.3500 | XAMS | 0XL101100000000088VU1N |
| 14/01/2026 | 08:11:20 | 4 | €31.3500 | XAMS | 0XL101400000000088VV3J |
| 14/01/2026 | 08:11:20 | 305 | €31.3500 | XAMS | 0XL10D000000000088VUKG |
| 14/01/2026 | 08:11:23 | 2 | €31.3450 | XAMS | 0XL101000000000088VTVA |
| 14/01/2026 | 08:11:23 | 2 | €31.3450 | XAMS | 0XL101700000000088VUBA |
| 14/01/2026 | 08:11:23 | 2 | €31.3450 | XAMS | 0XL10D000000000088VUKO |
| 14/01/2026 | 08:11:23 | 3 | €31.3450 | XAMS | 0XL101400000000088VV3N |
| 14/01/2026 | 08:11:23 | 3 | €31.3450 | XAMS | 0XL107000000000088VTUS |
| 14/01/2026 | 08:11:23 | 5 | €31.3450 | XAMS | 0XL101000000000088VTV9 |
| 14/01/2026 | 08:11:23 | 5 | €31.3450 | XAMS | 0XL10D000000000088VUKN |
| 14/01/2026 | 08:11:23 | 2 | £27.1050 | XLON | 0XL101100000000088VU1S |
| 14/01/2026 | 08:11:23 | 2 | £27.1050 | XLON | 0XL101400000000088VV3K |
| 14/01/2026 | 08:11:23 | 2 | £27.1050 | XLON | 0XL101400000000088VV3L |
| 14/01/2026 | 08:11:23 | 2 | £27.1050 | XLON | 0XL104000000000088VV31 |
| 14/01/2026 | 08:11:23 | 2 | £27.1050 | XLON | 0XL10D000000000088VUKL |
| 14/01/2026 | 08:11:23 | 2 | £27.1050 | XLON | 0XL10D000000000088VUKM |
| 14/01/2026 | 08:11:23 | 3 | £27.1050 | XLON | 0XL101100000000088VU1R |
| 14/01/2026 | 08:11:23 | 3 | £27.1050 | XLON | 0XL101400000000088VV3M |
| 14/01/2026 | 08:11:23 | 3 | £27.1050 | XLON | 0XL101700000000088VUB8 |
| 14/01/2026 | 08:11:23 | 3 | £27.1050 | XLON | 0XL104000000000088VV30 |
| 14/01/2026 | 08:11:23 | 3 | £27.1050 | XLON | 0XL10A000000000088VU1E |
| 14/01/2026 | 08:11:23 | 3 | £27.1050 | XLON | 0XL10D000000000088VUKK |
| 14/01/2026 | 08:11:23 | 4 | £27.1050 | XLON | 0XL101000000000088VTV8 |
| 14/01/2026 | 08:11:23 | 4 | £27.1050 | XLON | 0XL101700000000088VUB6 |
| 14/01/2026 | 08:11:23 | 4 | £27.1050 | XLON | 0XL101700000000088VUB7 |
| 14/01/2026 | 08:11:23 | 4 | £27.1050 | XLON | 0XL101700000000088VUB9 |
| 14/01/2026 | 08:11:23 | 4 | £27.1050 | XLON | 0XL104000000000088VV32 |
| 14/01/2026 | 08:11:23 | 5 | £27.1050 | XLON | 0XL101100000000088VU1Q |
| 14/01/2026 | 08:11:23 | 6 | £27.1050 | XLON | 0XL10A000000000088VU1F |
| 08:11:23 | 6 | £27.1050 | XLON | 0XL10A000000000088VU1G | |
| 14/01/2026 | 08:12:14 | 2 | €31.3600 | XAMS | 0XL101400000000088VV64 |
| 14/01/2026 | 3 | €31.3600 | XAMS | 0XL101000000000088VU21 | |
| 14/01/2026 | 08:12:14 | ||||
| 14/01/2026 | 08:12:14 | 4 | €31.3600 | XAMS | 0XL10D000000000088VUO3 |
| 14/01/2026 | 08:12:15 | 2 | €31.3550 | XAMS | 0XL107000000000088VU1K |
| 14/01/2026 | 08:12:15 | 3 | €31.3550 | XAMS | 0XL101400000000088VV65 |
| 14/01/2026 | 08:12:15 | 229 | €31.3550 | XAMS | 0XL10D000000000088VUO5 |
{9}------------------------------------------------
| 14/01/2026 | 08:15:25 | 2 | £27.1100 | XLON | 0XL101100000000088VUD8 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:15:25 | 2 | £27.1100 | XLON | 0XL101400000000088VVH2 |
| 14/01/2026 14/01/2026 |
08:15:25 08:15:25 |
2 2 |
£27.1150 £27.1150 |
XLON XLON |
0XL101100000000088VUD7 0XL101400000000088VVH0 |
| 14/01/2026 | 08:15:25 | 2 | £27.1150 | XLON | 0XL101700000000088VUQ5 |
| 14/01/2026 | 08:15:25 | 2 | £27.1150 | XLON | 0XL104000000000088VVIU |
| 14/01/2026 | 08:15:25 | 2 | £27.1150 | XLON | 0XL10D000000000088VV5R |
| 14/01/2026 | 08:15:25 | 2 | £27.1150 | XLON | 0XL10D000000000088VV5S |
| 14/01/2026 | 08:15:25 | 3 | £27.1150 | XLON | 0XL10A000000000088VUCS |
| 14/01/2026 | 08:15:25 | 4 | £27.1150 | XLON | 0XL101700000000088VUQ4 |
| 14/01/2026 | 08:15:25 | 4 | £27.1150 | XLON | 0XL104000000000088VVIV |
| 14/01/2026 14/01/2026 |
08:15:26 08:15:26 |
2 2 |
€31.3450 €31.3450 |
XAMS XAMS |
0XL101000000000088VUCK 0XL101400000000088VVH6 |
| 14/01/2026 | 08:15:26 | 2 | €31.3450 | XAMS | 0XL101400000000088VVH7 |
| 14/01/2026 | 08:15:26 | 2 | €31.3450 | XAMS | 0XL101700000000088VUQB |
| 14/01/2026 | 08:15:26 | 2 | €31.3450 | XAMS | 0XL107000000000088VU9E |
| 14/01/2026 | 08:15:26 | 2 | €31.3450 | XAMS | 0XL107000000000088VU9F |
| 14/01/2026 | 08:15:26 | 2 | €31.3450 | XAMS | 0XL10D000000000088VV64 |
| 14/01/2026 | 08:15:26 | 2 | €31.3450 | XAMS | 0XL10D000000000088VV65 |
| 14/01/2026 | 08:15:26 | 2 | €31.3500 | XAMS | 0XL101400000000088VVH3 |
| 14/01/2026 | 08:15:26 | 2 | €31.3500 | XAMS | 0XL107000000000088VU9B |
| 14/01/2026 | 08:15:26 | 2 | €31.3550 | XAMS | 0XL107000000000088VU9C |
| 14/01/2026 | 08:15:26 | 2 | €31.3550 | XAMS | 0XL10D000000000088VV60 |
| 14/01/2026 | 08:15:26 | 2 | €31.3550 | XAMS | 0XL10D000000000088VV62 |
| 14/01/2026 14/01/2026 |
08:15:26 08:15:26 |
3 3 |
€31.3450 €31.3450 |
XAMS XAMS |
0XL107000000000088VU9G 0XL10D000000000088VV66 |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL101000000000088VUCH |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL101000000000088VUCI |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL101400000000088VVH4 |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL107000000000088VU9D |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL10A000000000088VUD0 |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL10A000000000088VUD1 |
| 14/01/2026 | 08:15:26 | 3 | €31.3500 | XAMS | 0XL10D000000000088VV61 |
| 14/01/2026 | 08:15:44 | 2 | £27.1000 | XLON | 0XL101100000000088VUE9 |
| 14/01/2026 | 08:15:44 | 3 | £27.1000 | XLON | 0XL104000000000088VVL9 |
| 14/01/2026 | 08:15:44 | 5 | £27.1000 | XLON | 0XL10A000000000088VUF5 |
| 14/01/2026 | 08:15:44 | 5,184 | £27.1000 | XLON | 0XL107000000000088VUAR |
| 14/01/2026 | 08:16:03 | 2 | €31.3350 | XAMS | 0XL101700000000088VUTQ |
| 14/01/2026 14/01/2026 |
08:16:03 08:16:03 |
3 3 |
€31.3350 €31.3350 |
XAMS XAMS |
0XL101000000000088VUE9 0XL101100000000088VUF1 |
| 14/01/2026 | 08:16:03 | 244 | €31.3350 | XAMS | 0XL10D000000000088VVAC |
| 14/01/2026 | 08:16:04 | 2 | €31.3350 | XAMS | 0XL10A000000000088VUGK |
| 14/01/2026 | 08:16:04 | 3 | €31.3350 | XAMS | 0XL107000000000088VUBJ |
| 14/01/2026 | 08:16:04 | 80 | €31.3350 | XAMS | 0XL10D000000000088VVAD |
| 14/01/2026 | 08:16:04 | 2 | £27.0950 | XLON | 0XL101100000000088VUF3 |
| 14/01/2026 | 08:16:04 | 2 | £27.0950 | XLON | 0XL101700000000088VUTV |
| 14/01/2026 | 08:16:04 | 2 | £27.0950 | XLON | 0XL101700000000088VUU0 |
| 14/01/2026 | 08:16:04 | 2 | £27.0950 | XLON | 0XL104000000000088VVN1 |
| 14/01/2026 | 08:16:04 | 2 | £27.0950 | XLON | 0XL10D000000000088VVAF |
| 14/01/2026 | 08:16:04 | 2 | £27.0950 | XLON | 0XL10D000000000088VVAG |
| 14/01/2026 14/01/2026 |
08:16:04 08:16:04 |
3 3 |
£27.0950 £27.0950 |
XLON XLON |
0XL101000000000088VUEA 0XL101700000000088VUTU |
| 14/01/2026 | 08:16:04 | 3 | £27.0950 | XLON | 0XL101700000000088VUU1 |
| 14/01/2026 | 08:16:04 | 3 | £27.0950 | XLON | 0XL104000000000088VVN0 |
| 14/01/2026 | 08:16:04 | 3 | £27.0950 | XLON | |
| 14/01/2026 | 08:16:04 | 3 | |||
| 14/01/2026 | £27.0950 | XLON | 0XL104000000000088VVN2 0XL10A000000000088VUGL |
||
| 08:16:04 | 3 | £27.0950 | XLON | 0XL10D000000000088VVAE | |
| 14/01/2026 | 08:16:04 | 4 | £27.0950 | XLON | 0XL101400000000088VVJL |
| 14/01/2026 | 08:16:04 | 4 | £27.0950 | XLON | 0XL101400000000088VVJM |
| 14/01/2026 | 08:16:04 | 5 | £27.0950 | XLON | 0XL101100000000088VUF2 |
| 14/01/2026 | 08:17:00 | 1 | €31.3250 | XAMS | 0XL101400000000088VVNC |
| 14/01/2026 | 08:17:00 | 1 | €31.3250 | XAMS | 0XL101400000000088VVNE |
| 14/01/2026 | 08:17:00 | 2 | €31.3250 | XAMS | 0XL101000000000088VUHU |
| 14/01/2026 | 08:17:00 | 2 | €31.3250 | XAMS | 0XL101400000000088VVNB |
| 14/01/2026 | 08:17:00 | 2 | €31.3250 | XAMS | 0XL107000000000088VUFK |
| 14/01/2026 14/01/2026 |
08:17:00 08:17:00 |
2 2 |
€31.3250 €31.3300 |
XAMS XAMS |
0XL10D000000000088VVFS 0XL101000000000088VUHT |
| 14/01/2026 | 08:17:00 | 2 | €31.3300 | XAMS | 0XL107000000000088VUFJ |
| 14/01/2026 | 08:17:00 | 2 | €31.3300 | XAMS | 0XL10A000000000088VUJK |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL101000000000088VUHV |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL101000000000088VUI0 |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL107000000000088VUFL |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL107000000000088VUFM |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL10D000000000088VVFQ |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL10D000000000088VVFR |
| 14/01/2026 | 08:17:00 | 3 | €31.3250 | XAMS | 0XL10D000000000088VVFT |
| 14/01/2026 | 08:17:00 | 3 | €31.3300 | XAMS | 0XL101400000000088VVN9 |
| 14/01/2026 | 08:17:00 | 3 | €31.3300 | XAMS | 0XL101400000000088VVNA |
| 14/01/2026 | 08:17:00 | 3 | €31.3300 | XAMS | 0XL101700000000088VV0V |
| 14/01/2026 14/01/2026 |
08:17:00 08:17:00 |
808 2 |
€31.3300 £27.0850 |
XAMS XLON |
0XL10D000000000088VVFP 0XL101100000000088VUHK |
| 14/01/2026 | 08:17:00 | 2 | £27.0900 | XLON | 0XL101000000000088VUHR |
| 14/01/2026 | 08:17:00 | 2 | £27.0900 | XLON | 0XL101400000000088VVN5 |
| 14/01/2026 | 08:17:00 | 3 | £27.0850 | XLON | 0XL101400000000088VVN7 |
| 14/01/2026 14/01/2026 |
08:17:00 08:17:00 |
3 3 |
£27.0850 £27.0850 |
XLON XLON |
0XL101700000000088VV0U 0XL104000000000088VVRN |
{10}------------------------------------------------
| 14/01/2026 | 08:17:00 | 3 | £27.0900 | XLON | 0XL104000000000088VVRM |
|---|---|---|---|---|---|
| 14/01/2026 | 08:17:00 | 3 | £27.0900 | XLON | 0XL10D000000000088VVFM |
| 14/01/2026 | 08:17:00 | 3 | £27.0900 | XLON | 0XL10D000000000088VVFN |
| 14/01/2026 | 08:17:00 | 4 | £27.0900 | XLON | 0XL101100000000088VUHI |
| 14/01/2026 | 08:17:00 | 4 | £27.0900 | XLON | 0XL101700000000088VV0S |
| 14/01/2026 | 08:17:00 | 4 | £27.0900 | XLON | 0XL101700000000088VV0T |
| 14/01/2026 | 08:17:00 | 5 | £27.0850 | XLON | 0XL101000000000088VUHS |
| 14/01/2026 | 08:17:00 | 5 | £27.0850 | XLON | 0XL101400000000088VVN6 |
| 14/01/2026 | 08:17:00 | 5 | £27.0850 | XLON | 0XL10A000000000088VUJJ |
| 14/01/2026 | 08:17:00 | 5 | £27.0900 | XLON | 0XL104000000000088VVRL |
| 14/01/2026 | 08:17:00 | 5 | £27.0900 | XLON | 0XL10A000000000088VUJI |
| 14/01/2026 | 08:17:00 | 6 | £27.0850 | XLON | 0XL101400000000088VVN8 |
| 14/01/2026 | 08:17:00 | 7 | £27.0850 | XLON | 0XL101100000000088VUHJ |
| 14/01/2026 | 08:17:00 | 1,351 | £27.0850 | XLON | 0XL107000000000088VUFH |
| 14/01/2026 | 08:17:00 | 2,525 | £27.0850 | XLON | 0XL107000000000088VUFI |
| 14/01/2026 | 08:18:10 | 3 | €31.3300 | XAMS | 0XL10A000000000088VUNI |
| 14/01/2026 | 08:18:13 | 3 | £27.0850 | XLON | 0XL10A000000000088VUO5 |
| 14/01/2026 | 08:18:14 | 3 | €31.3250 | XAMS | 0XL101000000000088VULJ |
| 14/01/2026 | 08:19:19 | 2 | €31.3450 | XAMS | 0XL101100000000088VUP1 |
| 14/01/2026 | 08:19:19 | 2 | €31.3450 | XAMS | 0XL1014000000000890025 |
| 14/01/2026 | 08:19:19 | 2 | €31.3450 | XAMS | 0XL1014000000000890027 |
| 14/01/2026 | 08:19:19 | 2 | €31.3450 | XAMS | 0XL107000000000088VUO0 |
| 14/01/2026 | 08:19:19 | 3 | €31.3450 | XAMS | 0XL1014000000000890024 |
| 14/01/2026 | 08:19:19 | 3 | €31.3450 | XAMS | 0XL1014000000000890026 |
| 14/01/2026 | 08:19:19 | 3 | €31.3450 | XAMS | 0XL10A000000000088VUSO |
| 14/01/2026 | 08:19:19 | 3 | €31.3450 | XAMS | 0XL10D000000000088VVQL |
| 14/01/2026 | 08:19:19 | 629 | €31.3450 | XAMS | 0XL10D000000000088VVQK |
| 14/01/2026 | 08:19:26 | 2 | £27.0950 | XLON | 0XL101100000000088VUP9 |
| 14/01/2026 | 08:19:26 | 2 | £27.0950 | XLON | 0XL101400000000089002L |
| 14/01/2026 | 08:19:26 | 2 | £27.0950 | XLON | 0XL101700000000088VV8Q |
| 14/01/2026 | 08:19:26 | 2 | £27.0950 | XLON | 0XL101700000000088VV8R |
| 14/01/2026 | 08:19:26 | 2 | £27.0950 | XLON | 0XL10D000000000088VVQV |
| 14/01/2026 | 08:19:26 | 3 | £27.0950 | XLON | 0XL101100000000088VUPA |
| 14/01/2026 | 08:19:41 | 3 | €31.3400 | XAMS | 0XL101000000000088VUOU |
| 14/01/2026 | 08:19:50 | 2 | €31.3250 | XAMS | 0XL10D000000000088VVSP |
| 14/01/2026 | 08:19:50 | 2 | €31.3300 | XAMS | 0XL101400000000089004D |
| 14/01/2026 | 08:19:50 | 2 | €31.3300 | XAMS | 0XL101400000000089004E |
| 14/01/2026 | 08:19:50 | 2 | €31.3350 | XAMS | 0XL101000000000088VUPM |
| 14/01/2026 | 08:19:50 | 2 | €31.3350 | XAMS | 0XL101700000000088VVAH |
| 14/01/2026 | 08:19:50 | 2 | €31.3350 | XAMS | 0XL10D000000000088VVSN |
| 14/01/2026 | 08:19:50 | 3 | €31.3300 | XAMS | 0XL101100000000088VUQH |
| 14/01/2026 | 08:19:50 | 763 | €31.3300 | XAMS | 0XL10D000000000088VVSO |
| 14/01/2026 | 08:20:16 | 2 | €31.3200 | XAMS | 0XL101000000000088VURN |
| 14/01/2026 | 08:20:16 | 2 | €31.3200 | XAMS | 0XL107000000000088VUPD |
| 14/01/2026 | 08:20:16 | 3 | €31.3200 | XAMS | 0XL101000000000088VURO |
| 14/01/2026 | 08:20:16 | 3 | €31.3200 | XAMS | 0XL107000000000088VUPE |
| 14/01/2026 | 08:20:16 | 3 | €31.3200 | XAMS | 0XL107000000000088VUPF |
| 14/01/2026 | 08:20:19 | 3 | €31.3200 | XAMS | 0XL101400000000089006K |
| 14/01/2026 | 08:20:19 | 4 | €31.3200 | XAMS | 0XL101400000000089006J |
| 14/01/2026 | 08:20:19 | 6 | €31.3200 | XAMS | 0XL101100000000088VURU |
| 14/01/2026 | 08:20:19 | 184 | €31.3200 | XAMS | 0XL10D000000000088VVVA |
| 14/01/2026 | 08:20:19 | 1,015 | €31.3200 | XAMS | 0XL10D000000000088VVVB |
| 14/01/2026 | 08:20:19 | 3 | £27.0850 | XLON | 0XL101100000000088VURT |
| 14/01/2026 | 08:20:45 | 2 | £27.0800 | XLON | 0XL101100000000088VUTD |
| 14/01/2026 | 08:20:45 | 2 | £27.0800 | XLON | 0XL101700000000088VVDV |
| 14/01/2026 | 08:20:45 | 2 | £27.0800 | XLON | 0XL10D000000000089001L |
| 14/01/2026 | 08:20:45 | 3 | £27.0800 | XLON | 0XL10A000000000088VV2H |
| 14/01/2026 | 08:20:45 | 4 | £27.0800 | XLON | 0XL10400000000008900AI |
| 14/01/2026 | 08:20:45 | 7 | £27.0800 | XLON | 0XL10400000000008900AJ |
| 14/01/2026 | 08:21:03 | 2 | €31.3150 | XAMS | 0XL10A000000000088VV3T |
| 14/01/2026 | 08:21:03 | 2 | €31.3200 | XAMS | 0XL107000000000088VURP |
| 14/01/2026 | 08:21:03 | 3 | €31.3150 | XAMS | 0XL107000000000088VURQ |
| 14/01/2026 | 08:21:03 | 3 | €31.3150 | XAMS | 0XL107000000000088VURR |
| 14/01/2026 | 08:21:03 | 3 | €31.3150 | XAMS | 0XL10D0000000000890032 |
| 14/01/2026 | 08:21:32 | 2 | €31.3350 | XAMS | 0XL10140000000008900D7 |
| 14/01/2026 | 08:22:58 | 2 | €31.3700 | XAMS | 0XL10D00000000008900BK |
| 14/01/2026 | 08:22:58 | 4 | €31.3700 | XAMS | 0XL10A000000000088VV93 |
| 14/01/2026 | 08:23:35 | 2 | €31.3650 | XAMS | 0XL10140000000008900JS |
| 14/01/2026 | 08:23:38 | 2 | £27.1200 | XLON | 0XL101100000000088VV4N |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL101000000000088VVA0 |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL101100000000088VV8I |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL10140000000008900NV |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL10140000000008900O0 |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL10140000000008900O1 |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL107000000000088VV8H |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL107000000000088VV8J |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL107000000000088VV8L |
| 14/01/2026 | 08:24:45 | 2 | €31.3600 | XAMS | 0XL10D00000000008900I7 |
| 14/01/2026 | 08:24:45 | 3 | €31.3600 | XAMS | 0XL101000000000088VVA1 |
| 14/01/2026 | 08:24:45 | 3 | €31.3600 | XAMS | 0XL101000000000088VVA2 |
| 14/01/2026 | 08:24:45 | 3 | €31.3600 | XAMS | 0XL107000000000088VV8I |
| 14/01/2026 | 08:24:45 | 3 | €31.3600 | XAMS | 0XL10A000000000088VVEQ |
| 14/01/2026 | 08:24:45 | 3 | €31.3600 | XAMS | 0XL10D00000000008900I5 |
| 14/01/2026 | 08:24:45 | 3 | €31.3600 | XAMS | 0XL10D00000000008900I8 |
| 14/01/2026 | |||||
| 08:24:45 | 4 | €31.3600 | XAMS | 0XL101000000000088VV9V | |
| 14/01/2026 | 08:24:45 | 4 | €31.3600 | XAMS | 0XL101700000000088VVUL |
{11}------------------------------------------------
| 14/01/2026 | 08:24:45 | 355 | €31.3600 | XAMS | 0XL10D00000000008900I6 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:24:45 | 2 | £27.1150 | XLON | 0XL10140000000008900O2 |
| 14/01/2026 | 08:24:45 | 2 | £27.1150 | XLON | 0XL101700000000088VVUN |
| 14/01/2026 | 08:24:45 | 2 | £27.1150 | XLON | 0XL10D00000000008900I9 |
| 14/01/2026 | 08:24:45 | 3 | £27.1150 | XLON | 0XL101700000000088VVUM |
| 14/01/2026 | 08:25:49 | 1 | £27.1100 | XLON | 0XL101100000000088VVBP |
| 14/01/2026 | 08:25:49 | 2 | £27.1100 | XLON | 0XL10140000000008900RG |
| 14/01/2026 | 08:25:49 | 2 | £27.1100 | XLON | 0XL101700000000089002J |
| 14/01/2026 | 08:25:49 | 2 | £27.1100 | XLON | 0XL101700000000089002K |
| 14/01/2026 | 08:25:49 | 3 | £27.1100 | XLON | 0XL10400000000008900V4 |
| 14/01/2026 | 08:26:21 | 2 | £27.1100 | XLON | 0XL10D00000000008900PB |
| 14/01/2026 | 08:26:21 | 5 | £27.1100 | XLON | 0XL101100000000088VVF6 |
| 14/01/2026 | 08:26:21 | 493 | £27.1100 | XLON | 0XL107000000000088VVG8 |
| 14/01/2026 | 08:26:21 | 500 | £27.1100 | XLON | 0XL107000000000088VVGC |
| 14/01/2026 | 08:26:21 | 750 | £27.1100 | XLON | 0XL107000000000088VVG9 |
| 14/01/2026 | 08:26:36 | 2 | €31.3500 | XAMS | 0XL101000000000088VVIE |
| 14/01/2026 | 08:26:36 | 2 | €31.3500 | XAMS | 0XL10D00000000008900PO |
| 14/01/2026 14/01/2026 |
08:26:36 08:26:36 |
3 2 |
€31.3500 £27.1100 |
XAMS XLON |
0XL107000000000088VVGK 0XL101000000000088VVID |
| 14/01/2026 | 08:26:36 | 3 | £27.1100 | XLON | 0XL10140000000008900UI |
| 14/01/2026 | 08:26:36 | 4 | £27.1100 | XLON | 0XL10A000000000088VVN7 |
| 14/01/2026 | 08:26:36 | 4 | £27.1100 | XLON | 0XL10A000000000088VVN8 |
| 14/01/2026 | 08:26:36 | 112 | £27.1100 | XLON | 0XL107000000000088VVGI |
| 14/01/2026 | 08:26:36 | 1,725 | £27.1100 | XLON | 0XL107000000000088VVGJ |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL101000000000088VVJK |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL101100000000088VVHP |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL1014000000000890104 |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL1014000000000890106 |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL101700000000089007K |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL107000000000088VVHN |
| 14/01/2026 | 08:26:55 | 2 | €31.3450 | XAMS | 0XL10A000000000088VVOM |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL101000000000088VVJJ |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL101000000000088VVJL |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL1014000000000890105 |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL1014000000000890107 |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL107000000000088VVHK |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL107000000000088VVHL |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL107000000000088VVHM |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL10A000000000088VVON |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL10D00000000008900QP |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL10D00000000008900QQ |
| 14/01/2026 | 08:26:55 | 3 | €31.3450 | XAMS | 0XL10D00000000008900QR |
| 14/01/2026 | 08:26:55 | 430 | €31.3450 | XAMS | 0XL10D00000000008900QO |
| 14/01/2026 | 08:26:55 | 2 | £27.1050 | XLON | 0XL1014000000000890102 |
| 14/01/2026 | 08:26:55 | 2 | £27.1050 | XLON | 0XL1014000000000890103 |
| 14/01/2026 | 08:26:55 | 2 | £27.1050 | XLON | 0XL101700000000089007J |
| 14/01/2026 | 08:26:55 | 2 | £27.1050 | XLON | 0XL104000000000089013P |
| 14/01/2026 | 08:26:55 | 2 | £27.1050 | XLON | 0XL104000000000089013Q |
| 14/01/2026 | 08:26:55 | 2 | £27.1050 | XLON | 0XL104000000000089013R |
| 14/01/2026 14/01/2026 |
08:26:55 08:26:55 |
2 3 |
£27.1050 £27.1050 |
XLON XLON |
0XL10D00000000008900QM 0XL101100000000088VVHM |
| 14/01/2026 | 08:26:55 | 3 | £27.1050 | XLON | 0XL101100000000088VVHN |
| 14/01/2026 | 08:26:55 | 3 | £27.1050 | XLON | 0XL101700000000089007I |
| 14/01/2026 | 08:26:55 | 3 | £27.1050 | XLON | 0XL10D00000000008900QN |
| 14/01/2026 | 08:26:55 | 6 | £27.1050 | XLON | 0XL101100000000088VVHO |
| 14/01/2026 | 08:26:56 | 2 | €31.3400 | XAMS | 0XL101000000000088VVJN |
| 14/01/2026 | 08:26:56 | 310 | €31.3400 | XAMS | 0XL10D00000000008900QT |
| 14/01/2026 | 08:27:08 | 2 | £27.1000 | XLON | 0XL101700000000089008K |
| 14/01/2026 | 08:27:08 | 2 | £27.1000 | XLON | 0XL10D00000000008900RE |
| 14/01/2026 | 08:27:08 | 3 | £27.1000 | XLON | 0XL104000000000089014A |
| 14/01/2026 | 08:27:08 | 3 | £27.1000 | XLON | 0XL10A000000000088VVPV |
| 14/01/2026 | 08:27:17 | 2 | €31.3300 | XAMS | 0XL1014000000000890126 |
| 14/01/2026 | 08:27:17 | 2 | €31.3300 | XAMS | 0XL1014000000000890128 |
| 14/01/2026 | 08:27:17 | 2 | €31.3300 | XAMS | 0XL101700000000089009O |
| 14/01/2026 | 08:27:17 | 2 | €31.3300 | XAMS | 0XL10D00000000008900SI |
| 14/01/2026 | 08:27:17 | 3 | €31.3300 | XAMS | 0XL101000000000088VVM9 |
| 14/01/2026 | 08:27:17 | 3 | €31.3300 | XAMS | 0XL101000000000088VVMA |
| 14/01/2026 | 08:27:17 | 3 | €31.3300 | XAMS | 0XL1014000000000890127 |
| 14/01/2026 | 08:27:17 | 3 | €31.3300 | XAMS | 0XL1014000000000890129 |
| 14/01/2026 | 08:27:17 | 3 | €31.3300 | XAMS | 0XL10A000000000088VVQL |
| 14/01/2026 | 08:27:17 | 3 | €31.3350 | XAMS | 0XL101100000000088VVJL |
| 14/01/2026 | 08:27:17 | 3 | €31.3350 | XAMS | 0XL1014000000000890123 |
| 14/01/2026 | 08:27:17 | 3 | €31.3350 | XAMS | 0XL10D00000000008900S9 |
| 14/01/2026 | 08:27:17 | 236 | €31.3300 | XAMS | 0XL10D00000000008900SJ |
| 14/01/2026 | 08:27:17 | 269 | €31.3300 | XAMS | 0XL10D00000000008900SK |
| 14/01/2026 | 08:27:17 | 485 | €31.3350 | XAMS | 0XL10D00000000008900S8 |
| 14/01/2026 | 08:27:17 | 2 | £27.0950 | XLON | 0XL1014000000000890124 |
| 14/01/2026 | 08:27:17 | 2 | £27.0950 | XLON | 0XL1014000000000890125 |
| 14/01/2026 | 08:27:17 | 2 | £27.0950 | XLON | 0XL10D00000000008900SA |
| 14/01/2026 14/01/2026 |
08:27:17 08:27:17 |
3 3 |
£27.0950 £27.0950 |
XLON XLON |
0XL101000000000088VVM6 0XL101700000000089009K |
| 14/01/2026 | 08:27:17 | 3 | £27.0950 | XLON | 0XL101700000000089009L |
| 14/01/2026 | 08:27:17 | 3 | £27.0950 | XLON | 0XL104000000000089015I |
| 14/01/2026 | 08:27:17 | 2,612 | £27.0950 | XLON | 0XL107000000000088VVJB |
| 14/01/2026 | 08:27:44 | 2 | £27.0900 | XLON | 0XL101000000000088VVP1 |
| XLON | |||||
| 14/01/2026 | 08:27:44 | 3 | £27.0900 | 0XL10170000000008900BL |
{12}------------------------------------------------
| 14/01/2026 | 08:27:44 | 3 | £27.0900 | XLON | 0XL10A000000000088VVSJ |
|---|---|---|---|---|---|
| 14/01/2026 | 08:27:44 | 4 | £27.0900 | XLON | 0XL10D00000000008900U8 |
| 14/01/2026 | 08:27:51 | 2 | £27.0850 | XLON | 0XL101400000000089014P |
| 14/01/2026 | 08:27:51 | 2 | £27.0850 | XLON | 0XL104000000000089017S |
| 14/01/2026 | 08:27:51 | 3 | £27.0850 | XLON | 0XL101000000000088VVPG |
| 14/01/2026 | 08:27:51 | 3 | £27.0850 | XLON | 0XL101400000000089014Q |
| 14/01/2026 | 08:27:51 | 3 | £27.0850 | XLON | 0XL104000000000089017T |
| 14/01/2026 | 08:27:51 | 3 | £27.0850 | XLON | 0XL10D00000000008900UQ |
| 14/01/2026 | 08:27:51 | 308 | £27.0850 | XLON | 0XL107000000000088VVLB |
| 14/01/2026 | 08:27:51 | 2,404 | £27.0850 | XLON | 0XL107000000000088VVLC |
| 14/01/2026 | 08:28:14 | 2 | €31.3200 | XAMS | 0XL107000000000088VVMI |
| 14/01/2026 | 08:28:14 | 2 | €31.3200 | XAMS | 0XL107000000000088VVML |
| 14/01/2026 | 08:28:14 | 3 | €31.3200 | XAMS | 0XL101400000000089016F |
| 14/01/2026 | 08:28:14 | 3 | €31.3200 | XAMS | 0XL107000000000088VVMJ |
| 14/01/2026 | 08:28:14 | 3 | €31.3200 | XAMS | 0XL107000000000088VVMK |
| 14/01/2026 | 08:28:14 | 3 | €31.3200 | XAMS | 0XL10D000000000089010D |
| 14/01/2026 | 08:28:14 | 3 | €31.3200 | XAMS | 0XL10D000000000089010G |
| 14/01/2026 | 08:28:14 | 4 | €31.3200 | XAMS | 0XL101400000000089016E |
| 14/01/2026 | 08:28:14 | 177 | €31.3200 | XAMS | 0XL10D000000000089010E |
| 14/01/2026 | 08:28:14 | 597 | €31.3200 | XAMS | 0XL10D000000000089010F |
| 14/01/2026 | 08:28:14 | 3 | £27.0800 | XLON | 0XL10170000000008900DP |
| 14/01/2026 | 08:28:14 | 3 | £27.0800 | XLON | 0XL10D000000000089010H |
| 14/01/2026 | 08:28:14 | 6 | £27.0800 | XLON | 0XL10400000000008901A0 |
| 14/01/2026 | 08:28:14 | 15 | £27.0800 | XLON | 0XL104000000000089019V |
| 14/01/2026 | 08:29:00 | 2 | £27.0750 | XLON | 0XL101100000000088VVQE |
| 14/01/2026 | 08:29:00 | 2 | £27.0750 | XLON | 0XL10140000000008901A6 |
| 14/01/2026 | 08:29:00 | 2 | £27.0750 | XLON | 0XL10140000000008901A7 |
| 14/01/2026 | 08:29:00 | 2 | £27.0750 | XLON | 0XL10400000000008901D5 |
| 14/01/2026 | 08:29:00 | 3 | £27.0750 | XLON | 0XL101100000000088VVQC |
| 14/01/2026 | 08:29:00 | 3 | £27.0750 | XLON | 0XL10A000000000089000T |
| 14/01/2026 | 08:29:00 | 3 | £27.0750 | XLON | 0XL10D0000000000890131 |
| 14/01/2026 | 08:29:00 | 4 | £27.0750 | XLON | 0XL101100000000088VVQB |
| 14/01/2026 | 08:29:00 | 4 | £27.0750 | XLON | 0XL10400000000008901D4 |
| 14/01/2026 | 08:29:00 | 4 | £27.0750 | XLON | 0XL10A000000000089000R |
| 14/01/2026 | 08:29:00 | 4 | £27.0750 | XLON | 0XL10A000000000089000S |
| 14/01/2026 | 08:29:00 | 111 | £27.0750 | XLON | 0XL107000000000088VVPE |
| 14/01/2026 | 08:29:20 | 652 | £27.0750 | XLON | 0XL107000000000088VVQ2 |
| 14/01/2026 | 08:30:12 | 3 | €31.3450 | XAMS | 0XL101000000000089007V |
| 14/01/2026 | 08:30:12 | 3 | €31.3450 | XAMS | 0XL101100000000089001R |
| 14/01/2026 | 08:30:12 | 3 | €31.3450 | XAMS | 0XL10A0000000000890081 |
| 14/01/2026 | 08:30:12 | 3 | €31.3450 | XAMS | 0XL10D00000000008901BF |
| 14/01/2026 | 08:30:15 | 2 | €31.3350 | XAMS | 0XL107000000000088VVVJ |
| 14/01/2026 | 08:30:15 | 2 | €31.3400 | XAMS | 0XL10140000000008901GC |
| 14/01/2026 | 08:30:15 | 2 | €31.3400 | XAMS | 0XL10140000000008901GD |
| 14/01/2026 | 08:30:15 | 2 | €31.3400 | XAMS | 0XL10170000000008900N9 |
| 14/01/2026 | 08:30:15 | 2 | €31.3400 | XAMS | 0XL107000000000088VVVI |
| 14/01/2026 | 08:30:15 | 2 | €31.3400 | XAMS | 0XL10D00000000008901BP |
| 14/01/2026 | 08:30:15 | 3 | €31.3350 | XAMS | 0XL101000000000089008I |
| 14/01/2026 | 08:30:15 | 3 | €31.3400 | XAMS | 0XL10A000000000089008F |
| 14/01/2026 | 08:30:15 | 81 | €31.3400 | XAMS | 0XL10D00000000008901BQ |
| 14/01/2026 | 08:30:15 | 2 | £27.0900 | XLON | 0XL101000000000089008J |
| 14/01/2026 | 08:30:15 | 2 | £27.0900 | XLON | 0XL10140000000008901GE |
| 14/01/2026 | 08:30:15 | 2 | £27.0950 | XLON | 0XL10170000000008900N8 |
| 14/01/2026 | 08:30:15 | 2 | £27.0950 | XLON | 0XL10D00000000008901BN |
| 14/01/2026 | 08:30:15 | 2 | £27.0950 | XLON | 0XL10D00000000008901BO |
| 14/01/2026 | 08:30:15 | 3 | £27.0900 | XLON | 0XL10A000000000089008G |
| 14/01/2026 | 08:30:15 | 3 | £27.0950 | XLON | 0XL1011000000000890029 |
| 14/01/2026 | 08:30:15 | 3 | £27.0950 | XLON | 0XL101100000000089002B |
| 14/01/2026 | 08:30:15 | 3 | £27.0950 | XLON | 0XL10140000000008901GA |
| 14/01/2026 | 08:30:15 | 3 | £27.0950 | XLON | 0XL10140000000008901GB |
| 14/01/2026 | 08:30:15 | 4 | £27.0900 | XLON | 0XL10A000000000089008H |
| 14/01/2026 | 08:30:15 | 4 | £27.0950 | XLON | 0XL101100000000089002A |
| 14/01/2026 | 08:30:15 | 605 | £27.0900 | XLON | 0XL107000000000088VVVK |
| 14/01/2026 | 08:30:22 | 4 | €31.3300 | XAMS | 0XL101100000000089003I |
| 14/01/2026 | 08:30:22 | 106 | €31.3300 | XAMS | 0XL10D00000000008901CD |
| 14/01/2026 | 08:30:30 | 2 | €31.3250 | XAMS | 0XL10140000000008901II |
| 14/01/2026 | 08:30:30 | 2 | €31.3250 | XAMS | 0XL1070000000000890019 |
| 14/01/2026 | 08:30:30 | 3 | €31.3250 | XAMS | 0XL10100000000008900B6 |
| 14/01/2026 | 08:30:30 | 3 | €31.3250 | XAMS | 0XL10100000000008900B7 |
| 14/01/2026 | 08:30:30 | 3 | €31.3250 | XAMS | 0XL10140000000008901IJ |
| 14/01/2026 | 08:30:30 | 4 | €31.3250 | XAMS | 0XL10140000000008901IH |
| 14/01/2026 | 08:30:30 | 339 | €31.3250 | XAMS | 0XL10D00000000008901DE |
| 14/01/2026 | 08:31:10 | 2 | €31.3250 | XAMS | 0XL10D00000000008901G5 |
| 14/01/2026 | 08:31:17 | 2 | €31.3150 | XAMS | 0XL10140000000008901MH |
| 14/01/2026 | 08:31:17 | 2 | €31.3150 | XAMS | 0XL1070000000000890047 |
| 14/01/2026 | 08:31:17 | 2 | €31.3150 | XAMS | 0XL10D00000000008901H9 |
| 14/01/2026 | 08:31:17 | 2 | €31.3200 | XAMS | 0XL10140000000008901MG |
| 14/01/2026 | 08:31:17 | 3 | €31.3150 | XAMS | 0XL10140000000008901MI |
| 14/01/2026 | 08:31:17 | 3 | €31.3200 | XAMS | 0XL101100000000089008J |
| 14/01/2026 | 08:31:17 | 706 | €31.3150 | XAMS | 0XL10D00000000008901H8 |
| 14/01/2026 | 08:31:49 | 2 | €31.3250 | XAMS | 0XL10110000000008900BM |
| 14/01/2026 | 08:31:49 | 2 | €31.3250 | XAMS | 0XL10140000000008901PM |
| 14/01/2026 | 08:31:49 | 2 | €31.3250 | XAMS | 0XL10140000000008901PN |
| 14/01/2026 | 08:31:49 | 2 3 |
€31.3250 €31.3250 |
XAMS | 0XL107000000000089006D |
| XAMS | 0XL107000000000089006C | ||||
| 14/01/2026 14/01/2026 |
08:31:49 08:31:49 |
3 | €31.3250 | XAMS | 0XL107000000000089006E |
{13}------------------------------------------------
| 14/01/2026 14/01/2026 |
08:31:49 08:31:49 |
3 265 |
€31.3250 €31.3250 |
XAMS XAMS |
0XL10D00000000008901K4 0XL10D00000000008901K3 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:32:04 | 3 | €31.3150 | XAMS | 0XL10170000000008900U9 |
| 14/01/2026 | 08:32:04 | 3 | £27.0800 | XLON | 0XL10140000000008901QR |
| 14/01/2026 | 08:32:04 | 3 | £27.0800 | XLON | 0XL10A00000000008900GU |
| 14/01/2026 | 08:33:34 | 2 | €31.3100 | XAMS | 0XL10100000000008900VO |
| 14/01/2026 | 08:33:34 | 2 | €31.3100 | XAMS | 0XL10110000000008900IJ |
| 14/01/2026 | 08:33:34 | 2 | €31.3100 | XAMS | 0XL10700000000008900D0 |
| 14/01/2026 | 08:33:34 | 2 | €31.3100 | XAMS | 0XL10A00000000008900LC |
| 14/01/2026 | 08:33:34 | 2 | €31.3100 | XAMS | 0XL10D00000000008901R6 |
| 14/01/2026 | 08:33:34 | 2 | €31.3150 | XAMS | 0XL10100000000008900VL |
| 14/01/2026 | 08:33:34 | 2 | €31.3150 | XAMS | 0XL10700000000008900CU |
| 14/01/2026 | 08:33:34 | 2 | €31.3150 | XAMS | 0XL10A00000000008900LA |
| 14/01/2026 | 08:33:34 | 2 | €31.3200 | XAMS | 0XL10110000000008900IE |
| 14/01/2026 | 08:33:34 | 2 | €31.3200 | XAMS | 0XL10700000000008900CT |
| 14/01/2026 | 08:33:34 | 2 | €31.3200 | XAMS | 0XL10A00000000008900L9 |
| 14/01/2026 | 08:33:34 | 3 | €31.3150 | XAMS | 0XL10100000000008900VK |
| 14/01/2026 | 08:33:34 | 3 | €31.3150 | XAMS | 0XL10100000000008900VM |
| 14/01/2026 14/01/2026 |
08:33:34 08:33:34 |
3 3 |
€31.3150 €31.3150 |
XAMS XAMS |
0XL10140000000008901VU 0XL10140000000008901VV |
| 14/01/2026 | 08:33:34 | 3 | €31.3150 | XAMS | 0XL1014000000000890200 |
| 14/01/2026 | 08:33:34 | 517 | €31.3100 | XAMS | 0XL10D00000000008901R7 |
| 14/01/2026 | 08:33:34 | 2 | £27.0750 | XLON | 0XL10110000000008900IH |
| 14/01/2026 | 08:33:34 | 2 | £27.0750 | XLON | 0XL10D00000000008901R3 |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL10100000000008900VN |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL10110000000008900II |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL1014000000000890201 |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL1014000000000890202 |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL101700000000089012V |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL1017000000000890130 |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL1017000000000890131 |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL104000000000089023U |
| 14/01/2026 | 08:33:34 | 3 | £27.0750 | XLON | 0XL10D00000000008901R4 |
| 14/01/2026 | 08:33:34 | 4 | £27.0750 | XLON | 0XL10110000000008900IG |
| 14/01/2026 | 08:33:34 | 5 | £27.0750 | XLON | 0XL10A00000000008900LB |
| 14/01/2026 | 08:33:34 | 770 | £27.0750 | XLON | 0XL10700000000008900CV |
| 14/01/2026 | 08:34:53 | 2 | €31.3150 | XAMS | 0XL10700000000008900GE |
| 14/01/2026 | 08:34:53 | 2 | €31.3150 | XAMS | 0XL10700000000008900GF |
| 14/01/2026 | 08:34:53 | 2 | €31.3150 | XAMS | 0XL10700000000008900GG |
| 14/01/2026 | 08:34:53 | 3 | €31.3150 | XAMS | 0XL10D0000000000890201 |
| 14/01/2026 | 08:36:10 | 2 | £27.0850 | XLON | 0XL10110000000008900SQ |
| 14/01/2026 | 08:36:10 | 2 | £27.0850 | XLON | 0XL10170000000008901DQ |
| 14/01/2026 14/01/2026 |
08:36:10 08:36:10 |
2 2 |
£27.0850 £27.0850 |
XLON XLON |
0XL10400000000008902FD 0XL10400000000008902FE |
| 14/01/2026 | 08:36:10 | 5 | £27.0850 | XLON | 0XL10D000000000089025F |
| 14/01/2026 | 08:36:10 | 527 | £27.0850 | XLON | 0XL10700000000008900KS |
| 14/01/2026 | 08:36:20 | 2 | €31.3050 | XAMS | 0XL10100000000008901CF |
| 14/01/2026 | 08:36:20 | 2 | €31.3050 | XAMS | 0XL10140000000008902AQ |
| 14/01/2026 | 08:36:20 | 2 | €31.3050 | XAMS | 0XL10170000000008901EJ |
| 14/01/2026 | 08:36:20 | 2 | €31.3050 | XAMS | 0XL10700000000008900LC |
| 14/01/2026 | 08:36:20 | 2 | €31.3050 | XAMS | 0XL10D000000000089026G |
| 14/01/2026 | 08:36:20 | 2 | €31.3100 | XAMS | 0XL10100000000008901CD |
| 14/01/2026 | 08:36:20 | 2 | €31.3100 | XAMS | 0XL10700000000008900L9 |
| 14/01/2026 | 08:36:20 | 2 | €31.3100 | XAMS | 0XL10A00000000008900UF |
| 14/01/2026 | 08:36:20 | 2 | €31.3150 | XAMS | 0XL10100000000008901CC |
| 14/01/2026 | 08:36:20 | 2 | €31.3150 | XAMS | 0XL10140000000008902AK |
| 14/01/2026 | 08:36:20 | 2 | €31.3150 | XAMS | 0XL10700000000008900L7 |
| 14/01/2026 | 08:36:20 | 2 | €31.3200 | XAMS | 0XL10170000000008901EC |
| 14/01/2026 | 08:36:20 | 2 | €31.3200 | XAMS | 0XL10D0000000000890269 |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10100000000008901CG |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10100000000008901CH |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10110000000008900TB |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10140000000008902AR |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10140000000008902AS |
| 14/01/2026 14/01/2026 |
08:36:20 08:36:20 |
3 3 |
€31.3050 €31.3050 |
XAMS XAMS |
0XL10140000000008902AT 0XL10700000000008900LB |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10A00000000008900UG |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10D000000000089026F |
| 14/01/2026 | 08:36:20 | 3 | €31.3050 | XAMS | 0XL10D000000000089026H |
| 14/01/2026 | 08:36:20 | 8 | €31.2950 | XAMS | 0XL10A00000000008900UH |
| 14/01/2026 | 08:36:20 | 173 | €31.3200 | XAMS | 0XL10D0000000000890268 |
| 14/01/2026 | 08:36:20 | 339 | €31.3000 | XAMS | 0XL10D000000000089026K |
| 14/01/2026 | 08:36:20 | 607 | €31.2950 | XAMS | 0XL10D000000000089026O |
| 14/01/2026 | 08:36:20 | 786 | €31.3050 | XAMS | 0XL10D000000000089026I |
| 14/01/2026 | 08:36:20 | 2 | £27.0600 | XLON | 0XL10140000000008902AU |
| 14/01/2026 | 08:36:20 | 2 | £27.0650 | XLON | 0XL10170000000008901EI |
| 14/01/2026 | 08:36:20 | 2 | £27.0700 | XLON | 0XL10100000000008901CB |
| 14/01/2026 | 08:36:20 | 2 | £27.0700 | XLON | 0XL10140000000008902AL |
| 14/01/2026 | 08:36:20 | 2 | £27.0700 | XLON | 0XL10400000000008902G0 |
| 14/01/2026 | 08:36:20 | 2 | £27.0700 | XLON | 0XL10D000000000089026A |
| 14/01/2026 | 08:36:20 | 3 | £27.0600 | XLON | 0XL10400000000008902G4 |
| 14/01/2026 | 08:36:20 | 3 | £27.0650 | XLON | 0XL10110000000008900T9 |
| 14/01/2026 | 08:36:20 | 3 | £27.0650 | XLON | 0XL10110000000008900TA |
| 14/01/2026 | 08:36:20 | 3 | £27.0650 | XLON | 0XL10140000000008902AO |
| 14/01/2026 | 08:36:20 | 3 | £27.0650 | XLON | 0XL10400000000008902G2 |
| 14/01/2026 14/01/2026 |
08:36:20 08:36:20 |
3 3 |
£27.0650 £27.0700 |
XLON XLON |
0XL10D000000000089026E 0XL10140000000008902AM |
{14}------------------------------------------------
| 14/01/2026 | 08:36:20 | 3 | £27.0700 | XLON | 0XL10170000000008901ED |
|---|---|---|---|---|---|
| 14/01/2026 | 08:36:20 | 3 | £27.0700 | XLON | 0XL10170000000008901EE |
| 14/01/2026 | 08:36:20 | 3 | £27.0700 | XLON | 0XL10400000000008902FS |
| 14/01/2026 | 08:36:20 | 3 | £27.0700 | XLON | 0XL10400000000008902FT |
| 14/01/2026 | 08:36:20 | 3 | £27.0700 | XLON | 0XL10A00000000008900UD |
| 14/01/2026 | 08:36:20 | 4 | £27.0600 | XLON | 0XL10100000000008901CI |
| 14/01/2026 | 08:36:20 | 4 | £27.0600 | XLON | 0XL10170000000008901EM |
| 14/01/2026 | 08:36:20 | 4 | £27.0600 | XLON | 0XL10D000000000089026L |
| 14/01/2026 | 08:36:20 | 4 | £27.0600 | XLON | 0XL10D000000000089026M |
| 14/01/2026 | 08:36:20 | 4 | £27.0650 | XLON | 0XL10170000000008901EH |
| 14/01/2026 | 08:36:20 | 4 | £27.0650 | XLON | 0XL10D000000000089026D |
| 14/01/2026 | 08:36:20 | 4 | £27.0700 | XLON | 0XL10400000000008902FU |
| 14/01/2026 | 08:36:20 | 5 | £27.0600 | XLON | 0XL10170000000008901EL |
| 14/01/2026 | 08:36:20 | 5 | £27.0600 | XLON | 0XL10400000000008902G3 |
| 14/01/2026 | 08:36:20 | 5 | £27.0650 | XLON | 0XL10100000000008901CE |
| 14/01/2026 | 08:36:20 | 5 | £27.0650 | XLON | 0XL10140000000008902AP |
| 14/01/2026 | 08:36:20 | 5 | £27.0650 | XLON | 0XL10400000000008902G1 |
| 14/01/2026 | 08:36:20 | 5 | £27.0700 | XLON | 0XL10A00000000008900UC |
| 14/01/2026 | 08:36:20 | 6 | £27.0600 | XLON | 0XL10110000000008900TC |
| 14/01/2026 | 08:36:20 | 6 | £27.0700 | XLON | 0XL10400000000008902FV |
| 14/01/2026 | 08:36:20 | 536 | £27.0650 | XLON | 0XL10700000000008900LA |
| 14/01/2026 | 08:36:20 | 1,364 | £27.0700 | XLON | 0XL10700000000008900L8 |
| 14/01/2026 | 08:36:20 | 2,035 | £27.0600 | XLON | 0XL10700000000008900LD |
| 14/01/2026 | 08:36:24 | 2 | £27.0550 | XLON | 0XL10400000000008902GG |
| 14/01/2026 | 08:36:24 | 3 | £27.0550 | XLON | 0XL10400000000008902GF |
| 14/01/2026 | 08:36:24 | 3 | £27.0550 | XLON | 0XL10D000000000089027H |
| 14/01/2026 | 08:36:24 | 4 | £27.0550 | XLON | 0XL10170000000008901F2 |
| 14/01/2026 | 08:36:24 | 5 | £27.0550 | XLON | 0XL10400000000008902GH |
| 14/01/2026 | 08:36:24 | 7 | £27.0550 | XLON | 0XL10140000000008902BM |
| 14/01/2026 | 08:36:25 | 1 | €31.2900 | XAMS | 0XL10100000000008901CU |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10100000000008901CT |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10110000000008900U7 |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10140000000008902BN |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10140000000008902BP |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10170000000008901F5 |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10700000000008900M0 |
| 14/01/2026 | 08:36:25 | 2 | €31.2900 | XAMS | 0XL10D000000000089027J |
| 14/01/2026 | 08:36:25 | 3 | €31.2850 | XAMS | 0XL10D000000000089027N |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10100000000008901CR |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10100000000008901CS |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10100000000008901CV |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10140000000008902BO |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10140000000008902BQ |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10A00000000008900V4 |
| 14/01/2026 | 08:36:25 | 3 | €31.2900 | XAMS | 0XL10D000000000089027M |
| 14/01/2026 | 08:36:25 | 4 | €31.2850 | XAMS | 0XL10700000000008900M1 |
| 14/01/2026 | 08:36:25 | 4 | €31.2900 | XAMS | 0XL10700000000008900LT |
| 14/01/2026 | 08:36:25 | 4 | €31.2900 | XAMS | 0XL10700000000008900LU |
| 14/01/2026 | 08:36:25 | 4 | €31.2900 | XAMS | 0XL10700000000008900LV |
| 14/01/2026 | 08:36:25 | 4 | €31.2900 | XAMS | 0XL10A00000000008900V3 |
| 14/01/2026 | 08:36:25 | 4 | €31.2900 | XAMS | 0XL10D000000000089027L |
| 14/01/2026 | 08:36:25 | 545 | €31.2900 | XAMS | 0XL10D000000000089027K |
| 14/01/2026 | 08:36:30 | 2 | £27.0500 | XLON | 0XL10D0000000000890284 |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10110000000008900UI |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10110000000008900UJ |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10170000000008901F9 |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10170000000008901FA |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10400000000008902H2 |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10400000000008902H3 |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10400000000008902H4 |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10A00000000008900V8 |
| 14/01/2026 | 08:36:30 | 3 | £27.0500 | XLON | 0XL10D0000000000890285 |
| 14/01/2026 | 08:36:30 | 4 | £27.0500 | XLON | 0XL10110000000008900UH |
| 14/01/2026 | 08:36:30 | 4 | £27.0500 | XLON | 0XL10140000000008902C1 |
| 14/01/2026 | 08:36:30 | 5 | £27.0500 | XLON | 0XL10400000000008902H1 |
| 14/01/2026 | 08:36:30 | 5 | £27.0500 | XLON | 0XL10A00000000008900V6 |
| 14/01/2026 | 08:36:30 | 7 | £27.0500 | XLON | 0XL10100000000008901D7 |
| 14/01/2026 | 08:36:30 | 7 | £27.0500 | XLON | 0XL10A00000000008900V7 |
| 14/01/2026 | 08:36:30 | 337 | £27.0500 | XLON | 0XL10700000000008900MA |
| 14/01/2026 | 08:36:54 | 2 | £27.0450 | XLON | 0XL10170000000008901GL |
| 14/01/2026 | 08:36:54 | 2 | £27.0450 | XLON | 0XL10D000000000089029N |
| 14/01/2026 | 08:36:54 | 4 | £27.0450 | XLON | 0XL10400000000008902IH |
| 14/01/2026 | 08:38:27 | 2 | €31.2750 | XAMS | 0XL10A000000000089015P |
| 14/01/2026 | 08:38:27 | 332 | €31.2750 | XAMS | 0XL10D00000000008902FV |
| 14/01/2026 | 08:38:38 | 2 | €31.2700 | XAMS | 0XL1011000000000890171 |
| 14/01/2026 | 08:38:38 | 2 | €31.2700 | XAMS | 0XL10140000000008902IR |
| 14/01/2026 | 08:38:38 | 3 | €31.2700 | XAMS | 0XL10170000000008901N9 |
| 14/01/2026 | 08:38:38 | 3 | €31.2700 | XAMS | 0XL10700000000008900TA |
| 14/01/2026 | 08:38:38 | 3 | €31.2700 | XAMS | 0XL10A000000000089016A |
| 14/01/2026 | 08:38:38 | 4 | €31.2700 | XAMS | 0XL10140000000008902IS |
| 14/01/2026 | 08:38:38 | 2 | £27.0400 | XLON | 0XL10170000000008901NB |
| 14/01/2026 | 08:38:38 | 3 | £27.0400 | XLON | 0XL10170000000008901NA |
| 14/01/2026 | 08:38:38 | 5 | £27.0400 | XLON | 0XL10400000000008902QM |
| 14/01/2026 | 08:38:40 | 3 | €31.2650 | XAMS | 0XL1011000000000890173 |
| 08:38:40 | 4 | €31.2650 | XAMS | 0XL10D00000000008902GF | |
| 14/01/2026 14/01/2026 |
08:38:40 | 318 | €31.2650 | XAMS | 0XL10D00000000008902GE |
{15}------------------------------------------------
| 14/01/2026 | 08:40:12 | 2 | €31.2650 | XAMS | 0XL10A00000000008901B3 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:40:12 | 2 | €31.2700 | XAMS | 0XL1070000000000890138 |
| 14/01/2026 | 08:40:12 | 2 | €31.2700 | XAMS | 0XL10D00000000008902MF |
| 14/01/2026 | 08:40:12 | 3 | €31.2650 | XAMS | 0XL10100000000008901TD |
| 14/01/2026 | 08:40:12 | 3 | €31.2650 | XAMS | 0XL10140000000008902P0 |
| 14/01/2026 | 08:40:12 | 3 | €31.2650 | XAMS | 0XL10140000000008902P2 |
| 14/01/2026 | 08:40:12 | 3 | €31.2650 | XAMS | 0XL107000000000089013B |
| 14/01/2026 | 08:40:12 | 3 | €31.2650 | XAMS | 0XL10D00000000008902MI |
| 14/01/2026 | 08:40:12 | 3 | €31.2700 | XAMS | 0XL1070000000000890137 |
| 14/01/2026 | 08:40:12 | 3 | €31.2700 | XAMS | 0XL1070000000000890139 |
| 14/01/2026 | 08:40:12 | 3 | €31.2700 | XAMS | 0XL10A00000000008901AU |
| 14/01/2026 | 08:40:12 | 108 | €31.2650 | XAMS | 0XL10D00000000008902MH |
| 14/01/2026 | 08:40:12 | 111 | €31.2700 | XAMS | 0XL10D00000000008902MG |
| 14/01/2026 | 08:40:22 | 2 | £27.0350 | XLON | 0XL10110000000008901DR |
| 14/01/2026 | 08:40:22 | 2 | £27.0350 | XLON | 0XL10170000000008901RV |
| 14/01/2026 | 08:40:22 | 2 | £27.0350 | XLON | 0XL1040000000000890325 |
| 14/01/2026 | 08:40:22 | 2 | £27.0350 | XLON | 0XL10A00000000008901BF |
| 14/01/2026 | 08:40:22 | 2 | £27.0350 | XLON | 0XL10D00000000008902MP |
| 14/01/2026 | 08:40:22 | 3 | £27.0350 | XLON | 0XL10100000000008901UF |
| 14/01/2026 | 08:40:22 | 3 | £27.0350 | XLON | 0XL10110000000008901DQ |
| 14/01/2026 | 08:40:22 | 3 | £27.0350 | XLON | 0XL10140000000008902PJ |
| 14/01/2026 | 08:40:22 | 3 | £27.0350 | XLON | 0XL10140000000008902PK |
| 14/01/2026 | 08:40:22 | 3 | £27.0350 | XLON | 0XL10D00000000008902MQ |
| 14/01/2026 | 08:40:22 | 4 | £27.0350 | XLON | 0XL10110000000008901DP |
| 14/01/2026 | 08:40:22 | 4 | £27.0350 | XLON | 0XL10140000000008902PI |
| 14/01/2026 | 08:40:22 | 4 | £27.0350 | XLON | 0XL10170000000008901RU |
| 14/01/2026 | 08:40:22 | 5 | £27.0350 | XLON | 0XL1040000000000890326 |
| 14/01/2026 | 08:40:22 | 339 | £27.0350 | XLON | 0XL107000000000089013R |
| 14/01/2026 | 08:40:57 | 2 | €31.2750 | XAMS | 0XL101000000000089021T |
| 14/01/2026 | 08:40:57 | 2 | €31.2750 | XAMS | 0XL101000000000089021U |
| 14/01/2026 | 08:40:57 | 2 | €31.2750 | XAMS | 0XL10D00000000008902OE |
| 14/01/2026 | 08:40:57 | 3 | €31.2700 | XAMS | 0XL107000000000089015O |
| 14/01/2026 | 08:41:26 | 2 | €31.2650 | XAMS | 0XL107000000000089017L |
| 14/01/2026 | 08:43:04 | 2 | €31.2850 | XAMS | 0XL101400000000089034T |
| 14/01/2026 | 08:43:04 | 2 | €31.2850 | XAMS | 0XL10A00000000008901JN |
| 14/01/2026 | 08:43:04 | 2 | €31.2850 | XAMS | 0XL10D000000000089031B |
| 14/01/2026 | 08:43:04 | 110 | €31.2850 | XAMS | 0XL10D000000000089031A |
| 14/01/2026 | 08:43:10 | 2 | €31.2800 | XAMS | 0XL10100000000008902CS |
| 14/01/2026 | 08:43:10 | 2 | €31.2800 | XAMS | 0XL10100000000008902CT |
| 14/01/2026 | 08:43:10 | 2 | €31.2800 | XAMS | 0XL101400000000089035A |
| 14/01/2026 | 08:43:10 | 2 | €31.2800 | XAMS | 0XL10D000000000089031L |
| 14/01/2026 | 08:43:10 | 3 | €31.2800 | XAMS | 0XL10700000000008901EI |
| 14/01/2026 | 08:43:10 | 88 | €31.2800 | XAMS | 0XL10D000000000089031M |
| 14/01/2026 | 08:45:55 | 2 | €31.3100 | XAMS | 0XL10700000000008901O2 |
| 14/01/2026 | 08:45:55 | 2 | €31.3100 | XAMS | 0XL10A00000000008901UH |
| 14/01/2026 | 08:45:55 | 4 | €31.3100 | XAMS | 0XL10100000000008902O5 |
| 14/01/2026 | 08:48:04 | 2 | €31.3150 | XAMS | 0XL1011000000000890283 |
| 14/01/2026 | 08:48:04 | 2 | €31.3150 | XAMS | 0XL10700000000008901V7 |
| 14/01/2026 | 08:48:04 | 2 | €31.3150 | XAMS | 0XL10700000000008901V8 |
| 14/01/2026 | 08:48:04 | 2 | €31.3150 | XAMS | 0XL10A0000000000890256 |
| 14/01/2026 | 08:48:04 | 4 | €31.3150 | XAMS | 0XL10140000000008903O6 |
| 14/01/2026 | 08:48:04 | 436 | €31.3150 | XAMS | 0XL10D00000000008903K8 |
| 14/01/2026 | 08:48:12 | 2 | £27.0750 | XLON | 0XL10A0000000000890266 |
| 14/01/2026 | 08:48:12 | 3 | £27.0750 | XLON | 0XL1011000000000890286 |
| 14/01/2026 | 08:48:12 | 5 | £27.0750 | XLON | 0XL1011000000000890285 |
| 14/01/2026 | 08:48:12 | 6 | £27.0750 | XLON | 0XL10140000000008903OM |
| 14/01/2026 | 08:48:12 | 1,034 | £27.0750 | XLON | 0XL10700000000008901VI |
| 14/01/2026 | 08:48:43 | 2 | £27.0700 | ||
| 14/01/2026 | XLON | 0XL10110000000008902AD | |||
| 14/01/2026 | 08:48:43 | 2 | £27.0700 | XLON | 0XL10140000000008903R9 |
| 14/01/2026 | 08:48:43 | 2 | £27.0700 | XLON | 0XL10170000000008902PH |
| 08:48:43 | 2 | £27.0700 | XLON | 0XL10170000000008902PI | |
| 14/01/2026 | 08:48:43 | 2 | £27.0700 | XLON | 0XL104000000000089047M |
| 14/01/2026 | 08:48:43 | 2 | £27.0700 | XLON | 0XL104000000000089047N |
| 14/01/2026 | 08:48:43 | 2 | £27.0700 | XLON | 0XL10D00000000008903M5 |
| 14/01/2026 | 08:48:43 | 3 | £27.0700 | XLON | 0XL104000000000089047L |
| 14/01/2026 | 08:49:08 | 2 | €31.3050 | XAMS | 0XL101000000000089035O |
| 14/01/2026 | 08:49:08 | 2 | €31.3050 | XAMS | 0XL10110000000008902BG |
| 14/01/2026 | 08:49:08 | 2 | €31.3050 | XAMS | 0XL10140000000008903SK |
| 14/01/2026 | 08:49:08 | 2 | €31.3050 | XAMS | 0XL10140000000008903SM |
| 14/01/2026 | 08:49:08 | 2 | €31.3050 | XAMS | 0XL10140000000008903SN |
| 14/01/2026 | 08:49:08 | 2 | €31.3050 | XAMS | 0XL10D00000000008903N7 |
| 14/01/2026 | 08:49:08 | 3 | €31.3050 | XAMS | 0XL10140000000008903SL |
| 14/01/2026 | 08:49:08 | 3 | €31.3050 | XAMS | 0XL1070000000000890229 |
| 14/01/2026 | 08:49:08 | 3 | €31.3050 | XAMS | 0XL107000000000089022A |
| 14/01/2026 | 08:52:21 | 2 | £27.1000 | XLON | 0XL101700000000089037D |
| 14/01/2026 | 08:53:12 | 2 | €31.3500 | XAMS | 0XL10140000000008904DP |
| 14/01/2026 | 08:53:12 | 2 | €31.3500 | XAMS | 0XL10700000000008902IG |
| 14/01/2026 | 08:53:12 | 2 | €31.3500 | XAMS | 0XL10700000000008902IH |
| 14/01/2026 | 08:53:12 | 2 | €31.3500 | XAMS | 0XL10A00000000008902O7 |
| 14/01/2026 | 08:53:12 | 3 | €31.3500 | XAMS | 0XL10100000000008903N7 |
| 14/01/2026 | 08:53:12 | 3 | €31.3500 | XAMS | 0XL10100000000008903N9 |
| 14/01/2026 | 08:53:12 | 3 | €31.3500 | XAMS | 0XL10110000000008902Q9 |
| 14/01/2026 | 08:53:12 | 3 | €31.3500 | XAMS | 0XL10140000000008904DO |
| 14/01/2026 | 08:53:12 | 3 | €31.3500 | XAMS | 0XL10140000000008904DQ |
| 14/01/2026 | 08:53:12 | 4 | €31.3500 | XAMS | 0XL10D000000000089046J |
| 14/01/2026 | 08:53:12 | 5 | €31.3500 | XAMS | 0XL10100000000008903N8 |
{16}------------------------------------------------
| 14/01/2026 14/01/2026 |
08:53:12 08:53:12 |
5 5 |
€31.3500 €31.3500 |
XAMS XAMS |
0XL10170000000008903A5 0XL10A00000000008902O6 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:53:12 | 5 | €31.3500 | XAMS | 0XL10D000000000089046I |
| 14/01/2026 | 08:53:12 | 6 | €31.3500 | XAMS | 0XL10D000000000089046K |
| 14/01/2026 | 08:53:42 | 2 | £27.1000 | XLON | 0XL10100000000008903OT |
| 14/01/2026 | 08:53:42 | 2 | £27.1000 | XLON | 0XL10140000000008904G5 |
| 14/01/2026 | 08:53:42 | 3 | £27.1000 | XLON | 0XL10A00000000008902PF |
| 14/01/2026 | 08:53:42 | 4 | £27.1000 | XLON | 0XL10400000000008904R2 |
| 14/01/2026 | 08:53:46 | 3 | €31.3450 | XAMS | 0XL10700000000008902KJ |
| 14/01/2026 | 08:53:48 | 2 | €31.3400 | XAMS | 0XL10100000000008903PA |
| 14/01/2026 | 08:53:48 | 2 | €31.3400 | XAMS | 0XL10140000000008904GV |
| 14/01/2026 | 08:53:48 | 2 | €31.3400 | XAMS | 0XL10140000000008904H0 |
| 14/01/2026 | 08:53:48 | 2 | €31.3400 | XAMS | 0XL10140000000008904H1 |
| 14/01/2026 | 08:53:48 | 2 | €31.3400 | XAMS | 0XL10700000000008902KK |
| 14/01/2026 | 08:53:48 | 2 | £27.0950 | XLON | 0XL10110000000008902RT |
| 14/01/2026 | 08:53:48 | 2 | £27.0950 | XLON | 0XL10110000000008902RU |
| 14/01/2026 | 08:53:51 | 2 | €31.3350 | XAMS | 0XL10700000000008902L0 |
| 14/01/2026 | 08:53:51 | 2 | €31.3350 | XAMS | 0XL10A00000000008902PT |
| 14/01/2026 | 08:53:51 | 4 | €31.3350 | XAMS | 0XL10D0000000000890496 |
| 14/01/2026 | 08:53:51 | 1 | £27.0900 | XLON | 0XL10400000000008904RN |
| 14/01/2026 | 08:53:51 | 2 | £27.0900 | XLON | 0XL10140000000008904HC |
| 14/01/2026 | 08:53:51 | 2 | £27.0900 | XLON | 0XL10170000000008903DR |
| 14/01/2026 | 08:53:51 | 2 | £27.0900 | XLON | 0XL10400000000008904RM |
| 14/01/2026 | 08:53:51 | 2 | £27.0900 | XLON | 0XL10400000000008904RO |
| 14/01/2026 | 08:53:51 | 2 | £27.0900 | XLON | 0XL10400000000008904RQ |
| 14/01/2026 | 08:53:51 | 2 | £27.0900 | XLON | 0XL10D0000000000890494 |
| 14/01/2026 | 08:53:51 | 3 | £27.0900 | XLON | 0XL10110000000008902S6 |
| 14/01/2026 | 08:53:51 | 3 | £27.0900 | XLON | 0XL10170000000008903DQ |
| 14/01/2026 | 08:53:51 | 3 | £27.0900 | XLON | 0XL10400000000008904RP |
| 14/01/2026 | 08:53:51 | 3 | £27.0900 | XLON | 0XL10A00000000008902PR |
| 14/01/2026 | 08:53:51 | 3 | £27.0900 | XLON | 0XL10D0000000000890495 |
| 14/01/2026 | 08:53:51 | 5 | £27.0900 | XLON | 0XL10A00000000008902PS |
| 14/01/2026 | 08:53:51 | 8 | £27.0900 | XLON | 0XL10140000000008904HB |
| 14/01/2026 | 08:53:51 | 711 | £27.0900 | XLON | 0XL10700000000008902KV |
| 14/01/2026 | 08:54:08 | 2 | €31.3300 | XAMS | 0XL10100000000008903RB |
| 14/01/2026 | 08:54:08 | 2 | €31.3300 | XAMS | 0XL10700000000008902MU |
| 14/01/2026 | 08:54:08 | 3 | €31.3300 | XAMS | 0XL10140000000008904IH |
| 14/01/2026 | 08:54:08 | 3 | €31.3300 | XAMS | 0XL10A00000000008902QJ |
| 14/01/2026 | 08:54:08 | 3 | €31.3300 | XAMS | 0XL10D00000000008904B4 |
| 14/01/2026 | 08:54:08 | 3 | €31.3300 | XAMS | 0XL10D00000000008904B5 |
| 14/01/2026 | 08:54:08 | 3 | €31.3300 | XAMS | 0XL10D00000000008904B6 |
| 14/01/2026 | 08:54:08 | 4 | €31.3300 | XAMS | 0XL10100000000008903RC |
| 14/01/2026 | 08:54:08 | 4 | €31.3300 | XAMS | 0XL10100000000008903RD |
| 14/01/2026 | 08:54:08 | 4 | €31.3300 | XAMS | 0XL10100000000008903RE |
| 14/01/2026 | 08:54:08 | 4 | €31.3300 | XAMS | 0XL10170000000008903FQ |
| 14/01/2026 | 08:54:08 | 4 | €31.3300 | XAMS | 0XL10700000000008902MT |
| 14/01/2026 | 08:54:08 | 4 | €31.3300 | XAMS | 0XL10A00000000008902QK |
| 14/01/2026 | 08:54:08 | 5 | €31.3300 | XAMS | 0XL10140000000008904IE |
| 14/01/2026 | 08:54:08 | 6 | €31.3300 | XAMS | 0XL10140000000008904IF |
| 14/01/2026 | 08:54:08 | 7 | €31.3300 | XAMS | 0XL10140000000008904IG |
| 14/01/2026 | 08:54:08 | 12 | €31.3300 | XAMS | 0XL10110000000008902TC |
| 14/01/2026 | 08:54:08 | 2,115 | €31.3300 | XAMS | 0XL10D00000000008904B3 |
| 14/01/2026 | 08:54:08 | 2 | £27.0850 | XLON | 0XL10110000000008902TD |
| 14/01/2026 | 08:54:08 | 2 | £27.0850 | XLON | 0XL10140000000008904II |
| 14/01/2026 | 08:54:08 | 2 | £27.0850 | XLON | 0XL10D00000000008904B7 |
| 14/01/2026 | 08:54:08 | 3 | £27.0850 | XLON | 0XL10A00000000008902QL |
| 14/01/2026 | 08:54:08 | 9 | £27.0850 | XLON | 0XL10100000000008903RF |
| 14/01/2026 | 08:55:22 | 2 | €31.3250 | XAMS | 0XL10700000000008902QP |
| 14/01/2026 | 08:55:22 | 2 | €31.3250 | XAMS | 0XL10700000000008902QR |
| 14/01/2026 | 08:55:22 | 3 | €31.3250 | XAMS | 0XL10700000000008902QS |
| 14/01/2026 | 08:55:22 | 3 | €31.3250 | XAMS | 0XL10A00000000008902UE |
| 14/01/2026 14/01/2026 |
08:55:22 08:55:22 |
4 4 |
€31.3250 €31.3250 |
XAMS XAMS |
0XL10140000000008904M5 0XL10170000000008903K9 |
| 14/01/2026 | 08:55:22 | 4 | €31.3250 | XAMS | 0XL10700000000008902QQ |
| 14/01/2026 | 08:55:22 | 4 | €31.3250 | XAMS | 0XL10700000000008902QT |
| 14/01/2026 | 08:55:22 | 4 | €31.3250 | XAMS | 0XL10A00000000008902UD |
| 14/01/2026 | 08:55:22 | 5 | €31.3250 | XAMS | 0XL1010000000000890407 |
| 14/01/2026 | 08:55:22 | 5 | €31.3250 | XAMS | 0XL1010000000000890408 |
| 14/01/2026 | 08:55:22 | 5 | €31.3250 | XAMS | 0XL10D00000000008904FK |
| 14/01/2026 | 08:55:22 | 6 | €31.3250 | XAMS | 0XL1010000000000890409 |
| 14/01/2026 | 08:55:22 | 6 | €31.3250 | XAMS | 0XL10D00000000008904FJ |
| 14/01/2026 | 08:55:22 | 6 | €31.3250 | XAMS | 0XL10D00000000008904FL |
| 14/01/2026 | 08:55:22 | 8 | €31.3250 | XAMS | 0XL101100000000089030V |
| 14/01/2026 | 08:55:22 | 12 | €31.3250 | XAMS | 0XL10140000000008904M4 |
| 14/01/2026 | 08:55:22 | 12 | €31.3250 | XAMS | 0XL10140000000008904M6 |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL1010000000000890406 |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL101100000000089030U |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL10140000000008904M3 |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL10170000000008903K5 |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL10170000000008903K8 |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL104000000000089052V |
| 14/01/2026 | 08:55:22 | 2 | £27.0800 | XLON | 0XL1040000000000890530 |
| 14/01/2026 | 08:55:22 | 3 | £27.0800 | XLON | 0XL104000000000089052U |
| 14/01/2026 | 08:55:22 | 3 | £27.0800 | XLON | 0XL10A00000000008902UC |
| 08:55:22 | 3 | £27.0800 | XLON | 0XL10D00000000008904FI | |
| 14/01/2026 14/01/2026 |
08:55:22 | 4 | £27.0800 | XLON | 0XL10170000000008903K6 |
{17}------------------------------------------------
| 14/01/2026 | 08:55:22 | 4 | £27.0800 | XLON | 0XL1040000000000890532 |
|---|---|---|---|---|---|
| 14/01/2026 | 08:55:22 | 8 | £27.0800 | XLON | 0XL10170000000008903K7 |
| 14/01/2026 | 08:55:22 | 463 | £27.0800 | XLON | 0XL10700000000008902QN |
| 14/01/2026 | 08:55:22 | 1,080 | £27.0800 | XLON | 0XL10700000000008902QO |
| 14/01/2026 | 08:55:30 | 2 | £27.0750 | XLON | 0XL101100000000089031P |
| 14/01/2026 | 08:55:30 | 2 | £27.0750 | XLON | 0XL10140000000008904N3 |
| 14/01/2026 | 08:55:30 | 2 | £27.0750 | XLON | 0XL10D00000000008904GJ |
| 14/01/2026 | 08:55:30 | 3 | £27.0750 | XLON | 0XL101100000000089031N |
| 14/01/2026 | 08:55:30 | 4 | £27.0750 | XLON | 0XL10140000000008904N4 |
| 14/01/2026 | 08:55:30 | 6 | £27.0750 | XLON | 0XL101100000000089031O |
| 14/01/2026 | 08:55:30 | 6 | £27.0750 | XLON | 0XL1040000000000890547 |
| 14/01/2026 | 08:55:30 | 6 | £27.0750 | XLON | 0XL10A00000000008902V8 |
| 14/01/2026 | 08:55:30 | 7 | £27.0750 | XLON | 0XL10140000000008904N2 |
| 14/01/2026 | 08:55:30 | 7 | £27.0750 | XLON | 0XL10170000000008903LH |
| 14/01/2026 | 08:55:30 | 21 | £27.0750 | XLON | 0XL101000000000089040P |
| 14/01/2026 | 08:55:44 | 2 | €31.3150 | XAMS | 0XL101100000000089032M |
| 14/01/2026 | 08:55:44 | 2 | €31.3150 | XAMS | 0XL10140000000008904O6 |
| 14/01/2026 | 08:55:44 | 2 | €31.3150 | XAMS | 0XL10140000000008904O8 |
| 14/01/2026 | 08:55:44 | 2 | €31.3200 | XAMS | 0XL101000000000089041N |
| 14/01/2026 | 08:55:44 | 3 | €31.3100 | XAMS | 0XL10D00000000008904ID |
| 14/01/2026 | 08:55:44 | 3 | €31.3150 | XAMS | 0XL101000000000089041Q |
| 14/01/2026 | 08:55:44 | 3 | €31.3150 | XAMS | 0XL10140000000008904O7 |
| 14/01/2026 | 08:55:44 | 3 | €31.3150 | XAMS | 0XL10D00000000008904I9 |
| 14/01/2026 | 08:55:44 | 3 | €31.3200 | XAMS | 0XL10700000000008902SH |
| 14/01/2026 | 08:55:44 | 3 | €31.3200 | XAMS | 0XL10700000000008902SI |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL101000000000089041O |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL101000000000089041P |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL101000000000089041R |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL10170000000008903MN |
| 14/01/2026 14/01/2026 |
08:55:44 08:55:44 |
4 4 |
€31.3150 €31.3150 |
XAMS XAMS |
0XL10700000000008902SK 0XL10700000000008902SL |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL10A00000000008902VS |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL10A00000000008902VT |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL10D00000000008904IA |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL10D00000000008904IB |
| 14/01/2026 | 08:55:44 | 4 | €31.3150 | XAMS | 0XL10D00000000008904IC |
| 14/01/2026 | 08:55:44 | 6 | €31.3150 | XAMS | 0XL10700000000008902SJ |
| 14/01/2026 | 08:55:44 | 794 | €31.3150 | XAMS | 0XL10D00000000008904I8 |
| 14/01/2026 | 08:55:44 | 850 | €31.3150 | XAMS | 0XL10D00000000008904I7 |
| 14/01/2026 | 08:55:44 | 2 | £27.0700 | XLON | 0XL10170000000008903MP |
| 14/01/2026 | 08:55:44 | 2 | £27.0700 | XLON | 0XL1040000000000890556 |
| 14/01/2026 | 08:55:44 | 3 | £27.0700 | XLON | 0XL101100000000089032O |
| 14/01/2026 | 08:55:44 | 3 | £27.0700 | XLON | 0XL1040000000000890558 |
| 14/01/2026 | 08:55:44 | 3 | £27.0700 | XLON | 0XL10A00000000008902VU |
| 14/01/2026 | 08:55:44 | 3 | £27.0700 | XLON | 0XL10D00000000008904IF |
| 14/01/2026 | 08:55:44 | 4 | £27.0700 | XLON | 0XL101100000000089032P |
| 14/01/2026 | 08:55:44 | 4 | £27.0700 | XLON | 0XL10140000000008904O9 |
| 14/01/2026 | 08:55:44 | 5 | £27.0700 | XLON | 0XL10170000000008903MO |
| 14/01/2026 | 08:55:44 | 5 | £27.0700 | XLON | 0XL1040000000000890557 |
| 14/01/2026 | 08:55:44 | 6 | £27.0700 | XLON | 0XL101100000000089032N |
| 14/01/2026 | 08:55:44 | 6 | £27.0700 | XLON | 0XL10D00000000008904IE |
| 14/01/2026 | 08:55:44 | 1,216 | £27.0700 | XLON | 0XL10700000000008902SM |
| 14/01/2026 | 08:55:48 | 3 | €31.3050 | XAMS | 0XL10700000000008902T1 |
| 14/01/2026 | 08:55:48 | 582 | €31.3050 | XAMS | 0XL10D00000000008904IS |
| 14/01/2026 | 08:55:48 | 1,036 | €31.3050 | XAMS | 0XL10D00000000008904IR |
| 14/01/2026 | 08:55:48 | 2 | £27.0650 | XLON | 0XL10170000000008903MV |
| 14/01/2026 | 08:55:48 | 3 | £27.0650 | XLON | 0XL1010000000000890425 |
| 14/01/2026 | 08:55:48 | 3 | £27.0650 | XLON | 0XL10D00000000008904IP |
| 14/01/2026 | 08:55:48 | 4 | £27.0650 | XLON | 0XL10140000000008904OJ |
| 14/01/2026 | 08:55:48 | 4 | £27.0650 | XLON | 0XL104000000000089055O |
| 14/01/2026 | 08:55:48 | 4 | £27.0650 | XLON | 0XL10A0000000000890304 |
| 14/01/2026 | 08:55:48 | 4 | £27.0650 | XLON | 0XL10D00000000008904IQ |
| 14/01/2026 | 08:55:48 | 5 | £27.0650 | XLON | 0XL10170000000008903MT |
| 14/01/2026 | 08:55:48 | 5 | £27.0650 | XLON | 0XL10170000000008903MU |
| 14/01/2026 | 08:55:48 | 5 | £27.0650 | XLON | 0XL104000000000089055M |
| 14/01/2026 | 08:55:48 | 5 | £27.0650 | XLON | 0XL104000000000089055N |
| 14/01/2026 | 08:55:48 | 5 | £27.0650 | XLON | 0XL10D00000000008904IO |
| 14/01/2026 | 08:55:48 | 6 | £27.0650 | XLON | 0XL10A0000000000890305 |
| 14/01/2026 | 08:55:48 | 7 | £27.0650 | XLON | 0XL1011000000000890333 |
| 14/01/2026 | 08:55:48 | 9 | £27.0650 | XLON | 0XL10140000000008904OI |
| 14/01/2026 | 08:55:48 | 11 | £27.0650 | XLON | 0XL104000000000089055L |
| 14/01/2026 | 08:55:48 | 306 | £27.0650 | XLON | 0XL10700000000008902SV |
| 14/01/2026 | 08:55:48 | 1,132 | £27.0650 | XLON | 0XL10700000000008902T0 |
| 14/01/2026 | 08:56:31 | 2 | £27.0650 | XLON | 0XL10140000000008904RT |
| 14/01/2026 | 08:56:58 | 3 | €31.3050 | XAMS | 0XL101000000000089048G |
| 14/01/2026 | 08:56:58 | 3 | €31.3050 | XAMS | 0XL10140000000008904TC |
| 14/01/2026 | 08:57:03 | 2 | €31.3000 | XAMS | 0XL1010000000000890498 |
| 14/01/2026 | 08:57:03 | 2 | €31.3000 | XAMS | 0XL10140000000008904U6 |
| 14/01/2026 | 08:57:03 | 2 | €31.3000 | XAMS | 0XL10170000000008903R3 |
| 14/01/2026 | 08:57:03 | 2 | €31.3000 | XAMS | 0XL107000000000089031C |
| 14/01/2026 | 08:57:03 | 2 | €31.3000 | XAMS | 0XL10D00000000008904ND |
| 14/01/2026 | 08:57:03 | 3 | €31.3000 | XAMS | 0XL107000000000089031D |
| 14/01/2026 | 08:57:03 | 3 | €31.3000 | XAMS | 0XL10A0000000000890358 |
| 14/01/2026 | 08:57:03 | 4 | €31.3000 | XAMS | 0XL10D00000000008904NC |
| 14/01/2026 | 08:57:03 | 2 | £27.0550 | XLON | 0XL10140000000008904U3 |
| 14/01/2026 | 08:57:03 | 2 | £27.0550 | XLON | 0XL10140000000008904U5 |
{18}------------------------------------------------
| 14/01/2026 | 08:57:03 | 2 | £27.0550 | XLON | 0XL10170000000008903R2 |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
08:57:03 08:57:03 |
2 2 |
£27.0550 £27.0550 |
XLON XLON |
0XL10400000000008905CA 0XL10400000000008905CB |
| 14/01/2026 | 08:57:03 | 2 | £27.0550 | XLON | 0XL10400000000008905CC |
| 14/01/2026 | 08:57:03 | 2 | £27.0550 | XLON | 0XL10D00000000008904NA |
| 14/01/2026 | 08:57:03 | 2 | £27.0550 | XLON | 0XL10D00000000008904NB |
| 14/01/2026 | 08:57:03 | 2 | £27.0600 | XLON | 0XL101100000000089037O |
| 14/01/2026 | 08:57:03 | 3 | £27.0550 | XLON | 0XL1010000000000890497 |
| 14/01/2026 | 08:57:03 | 3 | £27.0550 | XLON | 0XL101100000000089037Q |
| 14/01/2026 14/01/2026 |
08:57:03 08:57:03 |
3 3 |
£27.0550 £27.0550 |
XLON XLON |
0XL10170000000008903QV 0XL10170000000008903R0 |
| 14/01/2026 | 08:57:03 | 3 | £27.0600 | XLON | 0XL10140000000008904U4 |
| 14/01/2026 | 08:57:03 | 3 | £27.0600 | XLON | 0XL10170000000008903QU |
| 14/01/2026 | 08:57:03 | 4 | £27.0550 | XLON | 0XL10400000000008905C8 |
| 14/01/2026 | 08:57:03 | 4 | £27.0600 | XLON | 0XL101100000000089037P |
| 14/01/2026 | 08:57:03 | 4 | £27.0600 | XLON | 0XL10A0000000000890355 |
| 14/01/2026 | 08:57:03 | 4 | £27.0600 | XLON | 0XL10A0000000000890356 |
| 14/01/2026 | 08:57:03 | 4 | £27.0600 | XLON | 0XL10D00000000008904N9 |
| 14/01/2026 | 08:57:03 | 5 | £27.0550 | XLON | 0XL10400000000008905C9 |
| 14/01/2026 14/01/2026 |
08:57:03 08:57:13 |
6 2 |
£27.0550 €31.2900 |
XLON XAMS |
0XL10A0000000000890357 0XL10100000000008904AC |
| 14/01/2026 | 08:57:13 | 2 | €31.2900 | XAMS | 0XL10100000000008904AD |
| 14/01/2026 | 08:57:13 | 2 | €31.2900 | XAMS | 0XL10100000000008904AE |
| 14/01/2026 | 08:57:13 | 2 | €31.2900 | XAMS | 0XL107000000000089032A |
| 14/01/2026 | 08:57:13 | 2 | €31.2900 | XAMS | 0XL10D00000000008904NT |
| 14/01/2026 | 08:57:13 | 2 | €31.2950 | XAMS | 0XL10140000000008904V5 |
| 14/01/2026 | 08:57:13 | 2 | €31.2950 | XAMS | 0XL1070000000000890328 |
| 14/01/2026 | 08:57:13 | 2 | €31.2950 | XAMS | 0XL1070000000000890329 |
| 14/01/2026 | 08:57:13 | 3 | €31.2900 | XAMS | 0XL10140000000008904V7 |
| 14/01/2026 | 08:57:13 | 3 | €31.2900 | XAMS | 0XL107000000000089032B |
| 14/01/2026 | 08:57:13 | 3 | €31.2900 | XAMS | 0XL107000000000089032C |
| 14/01/2026 14/01/2026 |
08:57:13 08:57:13 |
3 3 |
€31.2900 €31.2900 |
XAMS XAMS |
0XL10D00000000008904NU 0XL10D00000000008904NV |
| 14/01/2026 | 08:57:13 | 3 | €31.2950 | XAMS | 0XL10140000000008904V6 |
| 14/01/2026 | 08:57:13 | 3 | €31.2950 | XAMS | 0XL10A000000000089035O |
| 14/01/2026 | 08:57:13 | 4 | €31.2950 | XAMS | 0XL101100000000089038C |
| 14/01/2026 | 08:57:13 | 4 | €31.2950 | XAMS | 0XL10A000000000089035P |
| 14/01/2026 | 08:57:13 | 699 | €31.2950 | XAMS | 0XL10D00000000008904NS |
| 14/01/2026 | 08:58:12 | 3 | €31.3100 | XAMS | 0XL10D00000000008904S1 |
| 14/01/2026 | 08:58:17 | 2 | £27.0650 | XLON | 0XL10400000000008905HV |
| 14/01/2026 | 08:58:17 | 2 | £27.0650 | XLON | 0XL10A000000000089039C |
| 14/01/2026 | 08:58:17 | 2 | £27.0650 | XLON | 0XL10D00000000008904SK |
| 14/01/2026 | 08:58:17 | 2 | £27.0650 | XLON | 0XL10D00000000008904SM |
| 14/01/2026 14/01/2026 |
08:58:17 08:58:17 |
3 4 |
£27.0650 £27.0650 |
XLON XLON |
0XL10110000000008903C2 0XL101700000000089040G |
| 14/01/2026 | 08:58:17 | 4 | £27.0650 | XLON | 0XL101700000000089040H |
| 14/01/2026 | 08:58:17 | 4 | £27.0650 | XLON | 0XL10400000000008905HU |
| 14/01/2026 | 08:58:17 | 4 | £27.0650 | XLON | 0XL10400000000008905I0 |
| 14/01/2026 | 08:58:17 | 4 | £27.0650 | XLON | 0XL10D00000000008904SL |
| 14/01/2026 | 08:58:17 | 180 | £27.0650 | XLON | 0XL107000000000089038A |
| 14/01/2026 | 08:58:36 | 2 | €31.3050 | XAMS | 0XL10100000000008904J2 |
| 14/01/2026 | 08:58:36 | 2 | €31.3050 | XAMS | 0XL101400000000089054J |
| 14/01/2026 14/01/2026 |
08:58:36 08:58:36 |
2 2 |
€31.3050 €31.3050 |
XAMS XAMS |
0XL101400000000089054K 0XL10700000000008903A0 |
| 14/01/2026 | 08:58:36 | 3 | €31.3050 | XAMS | 0XL101700000000089041V |
| 14/01/2026 | 08:58:36 | 3 | €31.3050 | XAMS | 0XL10D00000000008904UH |
| 14/01/2026 | 08:58:53 | 4 | £27.0600 | XLON | 0XL10400000000008905JK |
| 14/01/2026 | 08:59:12 | 2 | €31.3000 | XAMS | 0XL10100000000008904LQ |
| 14/01/2026 | 08:59:12 | 2 | €31.3000 | XAMS | 0XL10100000000008904LR |
| 14/01/2026 | 08:59:12 | 2 | €31.3000 | XAMS | 0XL10A00000000008903CE |
| 14/01/2026 | 08:59:12 | 3 | €31.3000 | XAMS | 0XL1014000000000890569 |
| 14/01/2026 | 08:59:12 | 3 | €31.3000 | XAMS | 0XL10700000000008903C2 |
| 14/01/2026 14/01/2026 |
08:59:12 08:59:49 |
3 2 |
€31.3000 £27.0550 |
XAMS XLON |
0XL10D00000000008904VV 0XL101400000000089058B |
| 14/01/2026 | 08:59:49 | 3 | £27.0550 | XLON | 0XL10110000000008903HL |
| 14/01/2026 | 08:59:49 | 729 | £27.0550 | XLON | 0XL10700000000008903DE |
| 14/01/2026 | 08:59:56 | 3 | €31.2950 | XAMS | 0XL10100000000008904O9 |
| 14/01/2026 | 08:59:56 | 3 | €31.2950 | XAMS | 0XL101400000000089058E |
| 14/01/2026 | 08:59:56 | 3 | €31.2950 | XAMS | 0XL10700000000008903DO |
| 14/01/2026 | 08:59:56 | 3 | €31.2950 | XAMS | 0XL10700000000008903DP |
| 14/01/2026 | 08:59:56 | 3 | €31.2950 | XAMS | 0XL10A00000000008903DS |
| 14/01/2026 | 08:59:56 | 2 | £27.0500 | XLON | 0XL1017000000000890462 |
| 14/01/2026 14/01/2026 |
08:59:56 08:59:56 |
2 2 |
£27.0500 £27.0500 |
XLON XLON |
0XL10400000000008905OB 0XL10D000000000089052P |
| 14/01/2026 | 08:59:56 | 3 | £27.0500 | XLON | 0XL10100000000008904O8 |
| 14/01/2026 | 08:59:56 | 3 | £27.0500 | XLON | 0XL10110000000008903I2 |
| 14/01/2026 | 08:59:56 | 3 | £27.0500 | XLON | 0XL10A00000000008903DR |
| 14/01/2026 | 08:59:56 | 82 | £27.0500 | XLON | 0XL10700000000008903DM |
| 14/01/2026 | 08:59:56 | 751 | £27.0500 | XLON | 0XL10700000000008903DN |
| 14/01/2026 | 09:00:06 | 2 | €31.2850 | XAMS | 0XL101400000000089059K |
| 14/01/2026 | 09:00:06 | 2 | €31.2900 | XAMS | 0XL10100000000008904PN |
| 14/01/2026 | 09:00:06 | 2 | €31.2900 | XAMS | 0XL10D000000000089053Q |
| 14/01/2026 | 09:00:06 | 3 | €31.2900 | XAMS | 0XL10700000000008903ED |
| 14/01/2026 | 09:00:06 | 4 | €31.2900 | XAMS | 0XL10110000000008903JC |
| 14/01/2026 14/01/2026 |
09:00:06 09:00:06 |
4 1,798 |
€31.2900 €31.2850 |
XAMS XAMS |
0XL101400000000089059J 0XL10D000000000089053R |
{19}------------------------------------------------
| 14/01/2026 | 09:00:06 | 2 | £27.0450 | XLON | 0XL1017000000000890474 |
|---|---|---|---|---|---|
| 14/01/2026 | 09:00:06 | 2 | £27.0450 | XLON | 0XL10400000000008905PU |
| 14/01/2026 | 09:00:06 | 2 | £27.0450 | XLON | 0XL10D000000000089053O |
| 14/01/2026 | 09:00:06 | 3 | £27.0450 | XLON | 0XL101400000000089059I |
| 14/01/2026 | 09:00:06 | 3 | £27.0450 | XLON | 0XL1017000000000890473 |
| 14/01/2026 | 09:00:06 | 3 | £27.0450 | XLON | 0XL10400000000008905PT |
| 14/01/2026 | 09:00:06 | 3 | £27.0450 | XLON | 0XL10D000000000089053P |
| 14/01/2026 | 09:00:06 | 4 | £27.0450 | XLON | 0XL10A00000000008903FE |
| 14/01/2026 | 09:00:07 | 3 | €31.2800 | XAMS | 0XL101400000000089059R |
| 14/01/2026 | 09:00:07 | 3 | €31.2800 | XAMS | 0XL10700000000008903EF |
| 14/01/2026 | 09:00:07 | 2 | £27.0400 | XLON | 0XL101400000000089059Q |
| 14/01/2026 | 09:00:07 | 3 | £27.0400 | XLON | 0XL10100000000008904PT |
| 14/01/2026 | 09:00:07 | 3 | £27.0400 | XLON | 0XL10D0000000000890544 |
| 14/01/2026 | 09:00:07 | 4 | £27.0400 | XLON | 0XL101400000000089059P |
| 14/01/2026 | 09:00:07 | 4 | £27.0400 | XLON | 0XL10400000000008905Q9 |
| 14/01/2026 | 09:00:07 | 4 | £27.0400 | XLON | 0XL10400000000008905QA |
| 14/01/2026 | 09:00:07 | 5 | £27.0400 | XLON | 0XL10A00000000008903FI |
| 14/01/2026 | 09:00:07 | 6 | £27.0400 | XLON | 0XL10110000000008903JJ |
| 14/01/2026 | 09:00:07 | 774 | £27.0400 | XLON | 0XL10700000000008903EE |
| 14/01/2026 | 09:00:34 | 2 | €31.2750 | XAMS | 0XL10110000000008903MC |
| 14/01/2026 | 09:00:34 | 2 | €31.2750 | XAMS | 0XL10140000000008905B0 |
| 14/01/2026 | 09:00:34 | 3 | €31.2750 | XAMS | 0XL10100000000008904SC |
| 14/01/2026 | 09:00:34 | 3 | €31.2750 | XAMS | 0XL10A00000000008903I9 |
| 14/01/2026 | 09:00:34 | 3 | €31.2750 | XAMS | 0XL10D0000000000890564 |
| 14/01/2026 | 09:00:41 | 2 | £27.0350 | XLON | 0XL10D000000000089056K |
| 14/01/2026 | 09:00:41 | 3 | £27.0350 | XLON | 0XL10A00000000008903IK |
| 14/01/2026 | 09:01:15 | 2 | €31.2800 | XAMS | 0XL10D000000000089058R |
| 14/01/2026 | 09:01:15 | 3 | €31.2800 | XAMS | 0XL10140000000008905DB |
| 14/01/2026 | 09:01:15 | 3 | €31.2800 | XAMS | 0XL10700000000008903I6 |
| 14/01/2026 | 09:01:15 | 3 | €31.2800 | XAMS | 0XL10700000000008903I7 |
| 14/01/2026 | 09:01:18 | 2 | £27.0350 | XLON | 0XL10110000000008903Q5 |
| 14/01/2026 | 09:01:18 | 2 | £27.0350 | XLON | 0XL10D0000000000890590 |
| 14/01/2026 | 09:01:18 | 3 | £27.0350 | XLON | 0XL10170000000008904CV |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL101000000000089050N |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL101000000000089050O |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL10170000000008904D0 |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL10700000000008903IE |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL10700000000008903IG |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL10D0000000000890595 |
| 14/01/2026 | 09:01:19 | 2 | €31.2700 | XAMS | 0XL10D0000000000890596 |
| 14/01/2026 | 09:01:19 | 2 | €31.2750 | XAMS | 0XL101000000000089050L |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL101000000000089050M |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10110000000008903Q6 |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10140000000008905DT |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10140000000008905DU |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10700000000008903IF |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10A00000000008903LB |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10A00000000008903LC |
| 14/01/2026 | 09:01:19 | 3 | €31.2700 | XAMS | 0XL10D0000000000890594 |
| 14/01/2026 | 09:01:19 | 4 | €31.2700 | XAMS | 0XL10140000000008905DV |
| 14/01/2026 | 09:01:19 | 691 | €31.2700 | XAMS | 0XL10D0000000000890593 |
| 14/01/2026 | 09:01:19 | 2 | £27.0300 | XLON | 0XL101000000000089050P |
| 14/01/2026 | 09:01:19 | 2 | £27.0300 | XLON | 0XL104000000000089061G |
| 14/01/2026 | 09:01:19 | 2 | £27.0300 | XLON | 0XL104000000000089061H |
| 14/01/2026 | 09:01:19 | 2 | £27.0300 | XLON | 0XL10700000000008903II |
| 14/01/2026 | 09:01:19 | 2 | £27.0300 | XLON | 0XL10D0000000000890598 |
| 14/01/2026 | 09:01:19 | 3 | £27.0300 | XLON | 0XL10140000000008905DS |
| 14/01/2026 | 09:01:19 | 3 | £27.0300 | XLON | 0XL10140000000008905E0 |
| 14/01/2026 | 09:01:19 | 3 | £27.0300 | XLON | 0XL10170000000008904D1 |
| 14/01/2026 | 09:01:19 | 3 | £27.0300 | XLON | 0XL104000000000089061I |
| 14/01/2026 | 09:01:19 | 3 | £27.0300 | XLON | 0XL10A00000000008903LD |
| 14/01/2026 | 09:01:19 | 3 | £27.0300 | XLON | 0XL10D0000000000890597 |
| 14/01/2026 | 09:01:19 | 6 | £27.0300 | XLON | 0XL10110000000008903Q7 |
| 14/01/2026 | 09:01:19 | 7 | £27.0300 | XLON | 0XL10700000000008903ID |
| 14/01/2026 | 09:01:19 | 109 | £27.0300 | XLON | 0XL10700000000008903IC |
| 14/01/2026 | 09:01:19 | 297 | £27.0300 | XLON | 0XL10700000000008903IH |
| 14/01/2026 | 09:01:22 | 4 | £27.0250 | XLON | 0XL10170000000008904DB |
| 14/01/2026 | 09:04:24 | 2 | €31.2900 | XAMS | 0XL10700000000008903R7 |
| 14/01/2026 | 09:04:24 | 3 | €31.2900 | XAMS | 0XL10D00000000008905J4 |
| 14/01/2026 | 09:04:24 | 4 | €31.2900 | XAMS | 0XL10140000000008905MP |
| 14/01/2026 | 09:05:06 | 2 | €31.2900 | XAMS | 0XL10100000000008905CU |
| 14/01/2026 | 09:05:06 | 2 | €31.2900 | XAMS | 0XL10100000000008905CV |
| 14/01/2026 | 09:05:06 | 41 | €31.2900 | XAMS | 0XL10D00000000008905LQ |
| 14/01/2026 | 09:05:06 | 189 | £27.0450 | XLON | 0XL10700000000008903TR |
| 14/01/2026 | 09:05:33 | 2 | €31.2900 | XAMS | 0XL10140000000008905R5 |
| 14/01/2026 | 09:05:33 | 2 | €31.2900 | XAMS | 0XL10170000000008904PB |
| 14/01/2026 | 09:05:33 | 2 | €31.2900 | XAMS | 0XL10700000000008903VP |
| 14/01/2026 | 09:05:33 | 2 | €31.2900 | XAMS | 0XL10A00000000008903V9 |
| 14/01/2026 | 09:05:33 | 2 | €31.2900 | XAMS | 0XL10A00000000008903VA |
| 14/01/2026 | 09:05:33 | 3 | €31.2900 | XAMS | 0XL10140000000008905R4 |
| 14/01/2026 | 09:05:33 | 357 | €31.2900 | XAMS | 0XL10D00000000008905P9 |
| 09:05:35 | 2 | €31.2850 | XAMS | 0XL1011000000000890470 | |
| 14/01/2026 | 2 | €31.2850 | XAMS | 0XL10140000000008905RB | |
| 09:05:35 | |||||
| 09:05:35 | 2 | €31.2850 | XAMS | 0XL10A00000000008903VH | |
| 14/01/2026 14/01/2026 14/01/2026 14/01/2026 |
09:05:35 09:05:35 |
2 3 |
€31.2850 €31.2850 |
XAMS XAMS |
0XL10D00000000008905PG 0XL10700000000008903VV |
{20}------------------------------------------------
| 14/01/2026 | 09:05:35 | 4 | €31.2850 | XAMS | 0XL10700000000008903VU |
|---|---|---|---|---|---|
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL101100000000089046U |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL101100000000089046V |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL10140000000008905RA |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL10170000000008904PE |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL10170000000008904PF |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL10170000000008904PG |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL10170000000008904PH |
| 14/01/2026 | 09:05:35 | 2 | £27.0400 | XLON | 0XL10D00000000008905PE |
| 14/01/2026 | 09:05:35 | 3 | £27.0400 | XLON | 0XL10140000000008905R8 |
| 14/01/2026 | 09:05:35 | 3 | £27.0400 | XLON | 0XL10A00000000008903VG |
| 14/01/2026 | 09:05:35 | 4 | £27.0400 | XLON | 0XL10400000000008906IR |
| 14/01/2026 | 09:05:35 | 211 | £27.0400 | XLON | 0XL10700000000008903VR |
| 14/01/2026 | 09:05:55 | 2 | €31.2800 | XAMS | 0XL10140000000008905T3 |
| 14/01/2026 | 09:05:55 | 2 | €31.2800 | XAMS | 0XL107000000000089041H |
| 14/01/2026 | 09:05:55 | 2 | €31.2800 | XAMS | 0XL10D00000000008905S1 |
| 14/01/2026 | 09:05:55 | 2 | €31.2800 | XAMS | 0XL10D00000000008905S2 |
| 14/01/2026 | 09:05:55 | 3 | €31.2800 | XAMS | 0XL10100000000008905H4 |
| 14/01/2026 | 09:05:55 | 3 | €31.2800 | XAMS | 0XL10140000000008905T1 |
| 14/01/2026 | 09:05:55 | 3 | €31.2800 | XAMS | 0XL10140000000008905T2 |
| 14/01/2026 | 09:05:55 | 3 | €31.2800 | XAMS | 0XL107000000000089041G |
| 14/01/2026 | 09:05:55 | 238 | €31.2800 | XAMS | 0XL10D00000000008905S3 |
| 14/01/2026 | 09:05:55 | 2 | £27.0350 | XLON | 0XL10D00000000008905RV |
| 14/01/2026 | 09:05:55 | 2 | £27.0350 | XLON | 0XL10D00000000008905S0 |
| 14/01/2026 | 09:05:55 | 4 | £27.0350 | XLON | 0XL10400000000008906KO |
| 14/01/2026 | 09:05:55 | 4 | £27.0350 | XLON | 0XL10A000000000089040R |
| 14/01/2026 | 09:05:55 | 659 | £27.0350 | XLON | 0XL107000000000089041F |
| 14/01/2026 | 09:06:41 | 2 | £27.0300 | XLON | 0XL10100000000008905IR |
| 14/01/2026 | 09:06:41 | 2 | £27.0300 | XLON | 0XL10A000000000089043L |
| 14/01/2026 | 09:06:41 | 2 | £27.0350 | XLON | 0XL10110000000008904CV |
| 14/01/2026 | 09:06:41 | 3 | £27.0300 | XLON | 0XL10110000000008904D0 |
| 14/01/2026 | 09:06:41 | 3 | £27.0300 | XLON | 0XL10A000000000089043K |
| 14/01/2026 | 09:06:41 | 86 | £27.0300 | XLON | 0XL107000000000089043D |
| 14/01/2026 | 09:06:41 | 400 | £27.0300 | XLON | 0XL107000000000089043C |
| 14/01/2026 | 09:08:32 | 3 | €31.2800 | XAMS | 0XL101400000000089064T |
| 14/01/2026 | 09:08:39 | 2 | €31.2750 | XAMS | 0XL107000000000089048N |
| 14/01/2026 | 09:08:39 | 3 | €31.2750 | XAMS | 0XL1014000000000890652 |
| 14/01/2026 | 09:08:39 | 3 | €31.2750 | XAMS | 0XL107000000000089048M |
| 14/01/2026 | 09:08:39 | 3 | €31.2750 | XAMS | 0XL10D000000000089064B |
| 14/01/2026 | 09:08:39 | 3 | €31.2750 | XAMS | 0XL10D000000000089064D |
| 14/01/2026 | 09:08:39 | 1,200 | €31.2750 | XAMS | 0XL10D000000000089064C |
| 14/01/2026 | 09:08:50 | 2 | £27.0300 | XLON | 0XL10D000000000089065K |
| 14/01/2026 | 09:08:50 | 3 | £27.0300 | XLON | 0XL10400000000008906UU |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL10110000000008904IN |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL101400000000089066S |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL101400000000089066U |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL101700000000089055N |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL101700000000089055O |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL10D000000000089065Q |
| 14/01/2026 | 09:08:53 | 2 | £27.0250 | XLON | 0XL10D000000000089065R |
| 14/01/2026 | 09:08:53 | 3 | £27.0250 | XLON | 0XL101400000000089066T |
| 14/01/2026 | 09:08:53 | 3 | £27.0250 | XLON | 0XL101700000000089055P |
| 14/01/2026 | 09:08:53 | 3 | £27.0250 | XLON | 0XL10400000000008906V3 |
| 14/01/2026 | 09:08:53 | 4 | £27.0250 | XLON | 0XL10400000000008906V2 |
| 14/01/2026 | 09:09:04 | 2 | €31.2700 | XAMS | 0XL10100000000008905QR |
| 14/01/2026 | 09:09:04 | 2 | €31.2700 | XAMS | 0XL107000000000089049T |
| 14/01/2026 | 09:09:04 | 2 | €31.2700 | XAMS | 0XL107000000000089049U |
| 14/01/2026 | 09:09:04 | 3 | €31.2700 | XAMS | 0XL101400000000089067L |
| 14/01/2026 | 09:09:04 | 3 | €31.2700 | XAMS | 0XL101400000000089067M |
| 14/01/2026 | 09:09:04 | 3 | €31.2700 | XAMS | 0XL107000000000089049S |
| 14/01/2026 | 09:09:04 | 3 | €31.2700 | XAMS | 0XL10A00000000008904BE |
| 14/01/2026 | 09:09:04 | 4 | €31.2700 | XAMS | 0XL10100000000008905QQ |
| 14/01/2026 | 09:09:04 | 4 | €31.2700 | XAMS | 0XL10100000000008905QS |
| 14/01/2026 | 09:09:04 | 4 | €31.2700 | XAMS | 0XL1017000000000890569 |
| 14/01/2026 | 09:10:05 | 2 | €31.2800 | XAMS | 0XL10700000000008904BP |
| 14/01/2026 | 09:10:05 | 2 | €31.2800 | XAMS | 0XL10700000000008904BQ |
| 14/01/2026 | 09:10:05 | 3 | €31.2800 | XAMS | 0XL10140000000008906A8 |
| 14/01/2026 | 09:10:12 | 2 | £27.0350 | XLON | 0XL10140000000008906AV |
| 14/01/2026 | 09:10:12 | 3 | £27.0350 | XLON | 0XL10140000000008906B0 |
| 14/01/2026 | 09:10:12 | 3 | £27.0350 | XLON | 0XL104000000000089072Q |
| 14/01/2026 | 09:10:55 | 1 | €31.2650 | XAMS | 0XL10A00000000008904GL |
| 14/01/2026 | 09:10:55 | 2 | €31.2650 | XAMS | 0XL10110000000008904VQ |
| 14/01/2026 | 09:10:55 | 2 | €31.2650 | XAMS | 0XL10700000000008904E4 |
| 14/01/2026 | 09:10:55 | 2 | €31.2650 | XAMS | 0XL10700000000008904E5 |
| 14/01/2026 | 09:10:55 | 2 | €31.2650 | XAMS | 0XL10A00000000008904GM |
| 14/01/2026 | 09:10:55 | 3 | €31.2650 | XAMS | 0XL10100000000008905VV |
| 14/01/2026 | 09:10:55 | 3 | €31.2650 | XAMS | 0XL10A00000000008904GK |
| 14/01/2026 | 09:10:55 | 3 | €31.2650 | XAMS | 0XL10D00000000008906D6 |
| 14/01/2026 | 09:10:55 | 3 | €31.2650 | XAMS | 0XL10D00000000008906D9 |
| 14/01/2026 | 09:10:55 | 4 | €31.2650 | XAMS | 0XL10700000000008904E6 |
| 14/01/2026 | 09:10:55 | 5 | €31.2650 | XAMS | 0XL10140000000008906DJ |
| 14/01/2026 | 09:10:55 | 5 | €31.2650 | XAMS | 0XL10140000000008906DK |
| 14/01/2026 | 09:10:55 | 27 | €31.2650 | XAMS | 0XL10D00000000008906D8 |
| 14/01/2026 | 09:10:55 | 2,292 | €31.2650 | XAMS | 0XL10D00000000008906D7 |
| 14/01/2026 | 09:12:26 | 2 | £27.0250 | XLON | 0XL10140000000008906IP |
| 2 | £27.0250 | XLON | 0XL10170000000008905HD | ||
| 14/01/2026 | 09:12:26 |
{21}------------------------------------------------
| 14/01/2026 | 09:12:26 | 3 | £27.0250 | XLON | 0XL10170000000008905HC |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
09:12:26 09:12:26 |
3 3 |
£27.0250 £27.0250 |
XLON XLON |
0XL10400000000008907AD 0XL10A00000000008904LD |
| 14/01/2026 | 09:14:46 | 2 | €31.2850 | XAMS | 0XL10A00000000008904S7 |
| 14/01/2026 | 09:14:46 | 4 | €31.2850 | XAMS | 0XL10140000000008906PL |
| 14/01/2026 | 09:14:46 | 1,023 | €31.2850 | XAMS | 0XL10D00000000008906PD |
| 14/01/2026 | 09:15:13 | 2 | €31.2850 | XAMS | 0XL10140000000008906RM |
| 14/01/2026 | 09:15:13 | 2 | €31.2850 | XAMS | 0XL10140000000008906RN |
| 14/01/2026 | 09:15:24 | 2 | €31.2800 | XAMS | 0XL10D00000000008906RO |
| 14/01/2026 | 09:15:24 | 2 | £27.0400 | XLON | 0XL10100000000008906ID |
| 14/01/2026 | 09:15:24 | 2 | £27.0400 | XLON | 0XL10140000000008906S5 |
| 14/01/2026 | 09:15:24 | 2 | £27.0400 | XLON | 0XL10170000000008905RS |
| 14/01/2026 | 09:15:24 | 3 | £27.0400 | XLON | 0XL10110000000008905D8 |
| 14/01/2026 | 09:15:28 | 2 | €31.2750 | XAMS | 0XL10100000000008906IP |
| 14/01/2026 | 09:15:28 | 2 | €31.2750 | XAMS | 0XL10700000000008904PL |
| 14/01/2026 | 09:15:28 | 2 | €31.2750 | XAMS | 0XL10A00000000008904UU |
| 14/01/2026 | 09:15:28 | 2 | €31.2750 | XAMS | 0XL10D00000000008906SA |
| 14/01/2026 | 09:15:28 | 3 | €31.2750 | XAMS | 0XL10140000000008906SS |
| 14/01/2026 | 09:15:28 | 3 | €31.2750 | XAMS | 0XL10D00000000008906SB |
| 14/01/2026 | 09:15:28 | 2 | £27.0350 | XLON | 0XL10140000000008906SR |
| 14/01/2026 | 09:15:28 | 2 | £27.0350 | XLON | 0XL10170000000008905SD |
| 14/01/2026 | 09:15:28 | 2 | £27.0350 | XLON | 0XL10D00000000008906S9 |
| 14/01/2026 | 09:15:28 | 4 | £27.0350 | XLON | 0XL10A00000000008904UT |
| 14/01/2026 | 09:15:28 | 422 | £27.0350 | XLON | 0XL10700000000008904PK |
| 14/01/2026 | 09:15:30 | 2 | €31.2700 | XAMS | 0XL10700000000008904PQ |
| 14/01/2026 | 09:15:30 | 2 | €31.2700 | XAMS | 0XL10D00000000008906SM |
| 14/01/2026 | 09:15:30 | 1,184 | €31.2700 | XAMS | 0XL10D00000000008906SL |
| 14/01/2026 | 09:15:48 | 2 | £27.0300 | XLON | 0XL10110000000008905EL |
| 14/01/2026 | 09:15:48 | 2 | £27.0300 | XLON | 0XL10110000000008905EM |
| 14/01/2026 | 09:15:48 | 2 | £27.0300 | XLON | 0XL10170000000008905TT |
| 14/01/2026 | 09:15:48 | 2 | £27.0300 | XLON | 0XL10400000000008907M6 |
| 14/01/2026 | 09:15:48 | 3 | £27.0300 | XLON | 0XL10400000000008907M5 |
| 14/01/2026 | 09:15:48 | 3 | £27.0300 | XLON | 0XL10400000000008907M7 |
| 14/01/2026 | 09:15:48 | 3 | £27.0300 | XLON | 0XL10400000000008907M8 |
| 14/01/2026 | 09:15:54 | 3 | €31.2650 | XAMS | 0XL10140000000008906UP |
| 14/01/2026 | 09:15:54 | 4 | €31.2650 | XAMS | 0XL10140000000008906UO |
| 14/01/2026 | 09:16:25 | 2 | £27.0200 | XLON | 0XL10110000000008905GM |
| 14/01/2026 | 09:16:25 | 2 | £27.0200 | XLON | 0XL101700000000089060V |
| 14/01/2026 | 09:16:25 | 2 | £27.0200 | XLON | 0XL1017000000000890611 |
| 14/01/2026 | 09:16:25 | 2 | £27.0200 | XLON | 0XL10400000000008907O8 |
| 14/01/2026 | 09:16:25 | 2 | £27.0200 | XLON | 0XL10D00000000008906V6 |
| 14/01/2026 | 09:16:25 | 2 | £27.0250 | XLON | 0XL10D00000000008906V5 |
| 14/01/2026 | 09:16:25 | 3 | £27.0200 | XLON | 0XL10100000000008906MN |
| 14/01/2026 | 09:16:25 | 3 | £27.0200 | XLON | 0XL10400000000008907O6 |
| 14/01/2026 | 09:16:25 | 3 | £27.0250 | XLON | 0XL1014000000000890707 |
| 14/01/2026 | 09:16:25 | 4 | £27.0200 | XLON | 0XL101700000000089060U |
| 14/01/2026 | 09:16:25 | 4 | £27.0200 | XLON | 0XL1017000000000890610 |
| 14/01/2026 | 09:16:25 | 4 | £27.0200 | XLON | 0XL10400000000008907O9 |
| 14/01/2026 | 09:16:25 | 4 | £27.0200 | XLON | 0XL10400000000008907OA |
| 14/01/2026 | 09:16:25 | 5 | £27.0200 | XLON | 0XL10110000000008905GL |
| 14/01/2026 | 09:16:25 | 5 | £27.0200 | XLON | 0XL1014000000000890708 |
| 14/01/2026 | 09:16:25 | 6 | £27.0250 | XLON | 0XL10100000000008906MM |
| 14/01/2026 | 09:16:25 | 7 | £27.0250 | XLON | 0XL10110000000008905GK |
| 14/01/2026 | 09:16:25 | 8 | £27.0200 | XLON | 0XL10400000000008907O7 |
| 14/01/2026 | 09:16:25 | 669 | £27.0200 | XLON | 0XL10700000000008904SO |
| 14/01/2026 | 09:16:25 | 1,003 | £27.0250 | XLON | 0XL10700000000008904SN |
| 14/01/2026 | 09:18:06 | 2 | £27.0250 | XLON | 0XL1017000000000890675 |
| 14/01/2026 | 09:19:09 | 2 | €31.2700 | XAMS | 0XL101400000000089077O |
| 14/01/2026 | 09:19:09 | 2 | €31.2700 | XAMS | 0XL107000000000089053E |
| 14/01/2026 | 09:19:09 | 2 | €31.2700 | XAMS | 0XL10D000000000089078O |
| 14/01/2026 | 09:19:09 | 2 | £27.0250 | XLON | 0XL104000000000089080K |
| 14/01/2026 | 09:19:09 | 2 | £27.0250 | XLON | 0XL10D000000000089078Q |
| 14/01/2026 | 09:19:09 | 3 | £27.0250 | XLON | 0XL1017000000000890695 |
| 14/01/2026 | 09:19:09 | 3 | £27.0250 | XLON | 0XL1017000000000890696 |
| 14/01/2026 | 09:19:09 | 3 | £27.0250 | XLON | 0XL104000000000089080J |
| 14/01/2026 | 09:19:09 | 3 | £27.0250 | XLON | 0XL104000000000089080L |
| 14/01/2026 | 09:19:09 | 5 | £27.0250 | XLON | 0XL10A000000000089059N |
| 14/01/2026 | 09:19:10 | 2 | €31.2550 | XAMS | 0XL10100000000008906VS |
| 14/01/2026 | 09:19:10 | 2 | €31.2550 | XAMS | 0XL10100000000008906VT |
| 14/01/2026 | 09:19:10 | 2 | €31.2550 | XAMS | 0XL101700000000089069B |
| 14/01/2026 | 09:19:10 | 2 | €31.2550 | XAMS | 0XL10A00000000008905A0 |
| 14/01/2026 | 09:19:10 | 2 | €31.2550 | XAMS | 0XL10A00000000008905A1 |
| 09:19:10 | 2 | €31.2550 | XAMS | 0XL10D0000000000890794 | |
| 14/01/2026 | €31.2600 | XAMS | 0XL10100000000008906VO | ||
| 14/01/2026 | 09:19:10 | 2 | |||
| 14/01/2026 | 09:19:10 | 2 | €31.2600 | XAMS | 0XL101400000000089077U |
| 14/01/2026 | 09:19:10 | 2 | €31.2600 | XAMS | 0XL107000000000089053I |
| 14/01/2026 | 09:19:10 | 2 | €31.2600 | XAMS | 0XL107000000000089053J |
| 14/01/2026 | 09:19:10 | 2 | €31.2600 | XAMS | 0XL10D0000000000890791 |
| 14/01/2026 | 09:19:10 | 3 | €31.2600 | XAMS | 0XL10100000000008906VP |
| 14/01/2026 | 09:19:10 | 3 | €31.2600 | XAMS | 0XL101400000000089077T |
| 14/01/2026 | 09:19:10 | 3 | €31.2600 | XAMS | 0XL101700000000089069A |
| 14/01/2026 | 09:19:10 | 3 | €31.2600 | XAMS | 0XL107000000000089053G |
| 14/01/2026 | 09:19:10 | 3 | €31.2600 | XAMS | 0XL107000000000089053H |
| 14/01/2026 | 09:19:10 | 3 | €31.2600 | XAMS | 0XL10A000000000089059Q |
| 14/01/2026 14/01/2026 |
09:19:10 09:19:10 |
4 5 |
€31.2550 €31.2600 |
XAMS XAMS |
0XL10D0000000000890795 0XL10100000000008906VN |
{22}------------------------------------------------
| 14/01/2026 | 09:19:10 | 6 | €31.2550 | XAMS | 0XL10110000000008905P6 |
|---|---|---|---|---|---|
| 14/01/2026 | 09:19:10 | 7 | €31.2600 | XAMS | 0XL101400000000089077V |
| 14/01/2026 | 09:19:10 | 7 | €31.2600 | XAMS | 0XL1014000000000890780 |
| 14/01/2026 | 09:19:10 | 7 | €31.2600 | XAMS | 0XL10D0000000000890790 |
| 14/01/2026 | 09:19:10 | 11 | €31.2600 | XAMS | 0XL10110000000008905P3 |
| 14/01/2026 | 09:19:10 | 996 | €31.2600 | XAMS | 0XL10D000000000089078V |
| 14/01/2026 | 09:19:10 | 2 | £27.0150 | XLON | 0XL10110000000008905P4 |
| 14/01/2026 | 09:19:10 | 2 | £27.0150 | XLON | 0XL10D0000000000890793 |
| 14/01/2026 | 09:19:10 | 3 | £27.0150 | XLON | 0XL104000000000089080M |
| 14/01/2026 | 09:19:10 | 3 | £27.0150 | XLON | 0XL10A000000000089059U |
| 14/01/2026 | 09:19:10 | 3 | £27.0150 | XLON | 0XL10D0000000000890792 |
| 14/01/2026 | 09:19:10 | 5 | £27.0150 | XLON | 0XL10110000000008905P5 |
| 14/01/2026 | 09:19:10 | 5 | £27.0150 | XLON | 0XL10A000000000089059V |
| 14/01/2026 | 09:19:10 | 6 | £27.0150 | XLON | 0XL10100000000008906VR |
| 14/01/2026 | 09:19:10 | 6 | £27.0150 | XLON | 0XL1014000000000890786 |
| 14/01/2026 | 09:19:10 | 88 | £27.0150 | XLON | 0XL10100000000008906VQ |
| 14/01/2026 | 09:19:10 | 995 | £27.0150 | XLON | 0XL107000000000089053K |
| 14/01/2026 | 09:19:44 | 448 | €31.2600 | XAMS | 0XL10D00000000008907BO |
| 14/01/2026 | 09:20:24 | 2 | €31.2600 | XAMS | 0XL10110000000008905SH |
| 14/01/2026 | 09:20:24 | 2 | €31.2600 | XAMS | 0XL10140000000008907C5 |
| 14/01/2026 | 09:20:26 | 2 | €31.2550 | XAMS | 0XL10140000000008907C8 |
| 14/01/2026 | 09:21:06 | 2 | €31.2500 | XAMS | 0XL10140000000008907EB |
| 14/01/2026 | 09:21:06 | 2 | €31.2500 | XAMS | 0XL10140000000008907EC |
| 14/01/2026 | 09:21:06 | 2 | €31.2500 | XAMS | 0XL10140000000008907ED |
| 14/01/2026 | 09:21:06 | 2 | €31.2500 | XAMS | 0XL1070000000000890598 |
| 14/01/2026 | 09:21:06 | 2 | €31.2500 | XAMS | 0XL10D00000000008907GN |
| 14/01/2026 | 09:21:06 | 3 | €31.2500 | XAMS | 0XL101000000000089079F |
| 14/01/2026 | 09:21:06 | 3 | €31.2500 | XAMS | 0XL10170000000008906F8 |
| 14/01/2026 | 09:21:06 | 3 | €31.2500 | XAMS | 0XL107000000000089059A |
| 14/01/2026 | 09:21:06 | 3 | €31.2500 | XAMS | 0XL10A00000000008905EJ |
| 14/01/2026 | 09:21:06 | 3 | €31.2500 | XAMS | 0XL10D00000000008907GM |
| 14/01/2026 | 09:21:06 | 4 | €31.2500 | XAMS | 0XL101000000000089079E |
| 14/01/2026 | 09:21:06 | 4 | €31.2500 | XAMS | 0XL10A00000000008905EI |
| 14/01/2026 | 09:21:06 | 6 | €31.2500 | XAMS | 0XL1070000000000890599 |
| 14/01/2026 | 09:21:25 | 2 | €31.2400 | XAMS | 0XL10140000000008907F9 |
| 14/01/2026 | 09:21:25 | 2 | €31.2400 | XAMS | 0XL10700000000008905A7 |
| 14/01/2026 | 09:21:25 | 2 | €31.2450 | XAMS | 0XL10100000000008907AI |
| 14/01/2026 | 09:21:25 | 2 | €31.2450 | XAMS | 0XL10140000000008907F8 |
| 14/01/2026 | 09:21:25 | 2 | €31.2450 | XAMS | 0XL10700000000008905A2 |
| 14/01/2026 | 09:21:25 | 2 | €31.2450 | XAMS | 0XL10A00000000008905F5 |
| 14/01/2026 | 09:21:25 | 2 | €31.2450 | XAMS | 0XL10D00000000008907GU |
| 14/01/2026 | 09:21:25 | 2 | €31.2450 | XAMS | 0XL10D00000000008907GV |
| 14/01/2026 | 09:21:25 | 3 | €31.2400 | XAMS | 0XL10110000000008905UD |
| 14/01/2026 | 09:21:25 | 3 | €31.2400 | XAMS | 0XL10700000000008905A8 |
| 14/01/2026 | 09:21:25 | 3 | €31.2400 | XAMS | 0XL10D00000000008907H2 |
| 14/01/2026 | 09:21:25 | 3 | €31.2450 | XAMS | 0XL10700000000008905A0 |
| 14/01/2026 | 09:21:25 | 4 | €31.2400 | XAMS | 0XL10100000000008907AL |
| 14/01/2026 | 09:21:25 | 4 | €31.2450 | XAMS | 0XL10110000000008905UB |
| 14/01/2026 | 09:21:25 | 4 | €31.2450 | XAMS | 0XL10700000000008905A1 |
| 14/01/2026 | 09:21:25 | 439 | €31.2400 | XAMS | 0XL10D00000000008907H1 |
| 14/01/2026 | 09:21:25 | 691 | €31.2450 | XAMS | 0XL10D00000000008907GT |
| 14/01/2026 | 09:21:25 | 2 | £27.0100 | XLON | 0XL10110000000008905U9 |
| 14/01/2026 | 09:21:25 | 2 | £27.0100 | XLON | 0XL10140000000008907F6 |
| 14/01/2026 | 09:21:25 | 2 | £27.0100 | XLON | 0XL104000000000089087N |
| 14/01/2026 | 09:21:25 | 2 | £27.0100 | XLON | 0XL104000000000089087O |
| 14/01/2026 | 09:21:25 | 3 | £27.0100 | XLON | 0XL10100000000008907AH |
| 14/01/2026 | 09:21:25 | 3 | £27.0100 | XLON | 0XL10140000000008907F5 |
| 14/01/2026 | 09:21:25 | 3 | £27.0100 | XLON | 0XL10170000000008906FO |
| 14/01/2026 | 09:21:25 | 3 | £27.0100 | XLON | 0XL10170000000008906FP |
| 14/01/2026 14/01/2026 |
09:21:25 09:21:25 |
4 5 |
£27.0100 £27.0050 |
XLON XLON |
0XL104000000000089087P 0XL10100000000008907AK |
| 14/01/2026 | 09:21:25 | 5 | £27.0050 | XLON | 0XL104000000000089087Q |
| 14/01/2026 | 09:21:25 | 5 | £27.0050 | XLON | 0XL10D00000000008907H0 |
| 14/01/2026 | 09:21:25 | 6 | £27.0100 | XLON | 0XL10110000000008905UA |
| 14/01/2026 | 09:21:25 | 6 | £27.0100 | XLON | 0XL10A00000000008905F4 |
| 14/01/2026 | 09:21:25 | 7 | £27.0100 | XLON | 0XL10140000000008907F7 |
| 14/01/2026 | 09:21:25 | 1,092 | £27.0100 | XLON | 0XL107000000000089059V |
| 14/01/2026 | 09:23:27 | 2 | €31.2350 | XAMS | 0XL10140000000008907L0 |
| 14/01/2026 | 09:23:27 | 2 | €31.2350 | XAMS | 0XL10700000000008905IH |
| 14/01/2026 | 09:23:27 | 2 | €31.2350 | XAMS | 0XL10D00000000008907MA |
| 14/01/2026 | 09:23:27 | 2 | €31.2350 | XAMS | 0XL10D00000000008907MB |
| 14/01/2026 | 09:23:27 | 2 | €31.2400 | XAMS | 0XL10140000000008907KR |
| 14/01/2026 | 09:23:27 | 3 | €31.2350 | XAMS | 0XL10100000000008907J5 |
| 14/01/2026 | 09:23:27 | 3 | €31.2350 | XAMS | 0XL10700000000008905IG |
| 14/01/2026 | 09:23:27 | 4 | €31.2350 | XAMS | 0XL10140000000008907KV |
| 14/01/2026 | 09:23:27 | 4 | €31.2350 | XAMS | 0XL10700000000008905II |
| 14/01/2026 | 09:23:27 | 6 | €31.2350 | XAMS | 0XL1011000000000890644 |
| 14/01/2026 | 09:23:27 | 674 | €31.2350 | XAMS | 0XL10D00000000008907M9 |
| 14/01/2026 | 09:23:27 | 2 | £26.9950 | XLON | 0XL10170000000008906LB |
| 14/01/2026 | 09:23:27 | 2 | £26.9950 | XLON | 0XL10170000000008906LC |
| 14/01/2026 | 09:23:27 | 2 | £26.9950 | XLON | 0XL10400000000008908DB |
| 14/01/2026 | 09:23:27 | 2 | £26.9950 | XLON | 0XL10400000000008908DC |
| 14/01/2026 | 09:23:27 | 2 | £26.9950 | XLON | 0XL10A00000000008905K7 |
| 14/01/2026 | 09:23:27 | 2 | £26.9950 | XLON | 0XL10D00000000008907M6 |
| 14/01/2026 | 09:23:27 | 3 | £26.9950 | XLON | 0XL10140000000008907KT |
| 14/01/2026 | 09:23:27 | 3 | £26.9950 | XLON | 0XL10170000000008906LA |
{23}------------------------------------------------
| 14/01/2026 | 09:23:27 | 3 | £26.9950 | XLON | 0XL10D00000000008907M8 |
|---|---|---|---|---|---|
| 14/01/2026 | 09:23:27 | 3 | £27.0000 | XLON | 0XL1011000000000890641 |
| 14/01/2026 | 09:23:27 | 3 | £27.0000 | XLON | 0XL1011000000000890642 |
| 14/01/2026 | 09:23:27 | 4 | £26.9950 | XLON | 0XL1011000000000890643 |
| 14/01/2026 | 09:23:27 | 4 | £26.9950 | XLON | 0XL10400000000008908D9 |
| 14/01/2026 | 09:23:27 | 4 | £26.9950 | XLON | 0XL10400000000008908DD |
| 14/01/2026 | 09:23:27 | 4 | £27.0000 | XLON | 0XL10100000000008907J4 |
| 14/01/2026 | 09:23:27 | 5 | £26.9950 | XLON | 0XL10400000000008908DA |
| 14/01/2026 | 09:23:27 | 5 | £26.9950 | XLON | 0XL10A00000000008905K8 |
| 14/01/2026 | 09:23:27 | 6 | £27.0000 | XLON | 0XL10170000000008906L8 |
| 14/01/2026 | 09:23:27 | 846 | £27.0000 | XLON | 0XL10700000000008905IF |
| 14/01/2026 | 09:23:44 | 3 | £26.9900 | XLON | 0XL10140000000008907LR |
| 14/01/2026 | 09:23:44 | 3 | £26.9900 | XLON | 0XL10140000000008907LS |
| 14/01/2026 | 09:23:44 | 4 | £26.9900 | XLON | 0XL10170000000008906M8 |
| 14/01/2026 | 09:24:53 | 2 | €31.2300 | XAMS | 0XL10140000000008907NU |
| 14/01/2026 | 09:24:53 | 3 | €31.2300 | XAMS | 0XL10140000000008907NS |
| 14/01/2026 | 09:24:53 | 4 | €31.2300 | XAMS | 0XL10100000000008907MH |
| 14/01/2026 | 09:24:53 | 4 | €31.2300 | XAMS | 0XL10D00000000008907PI |
| 14/01/2026 | 09:24:53 | 5 | €31.2300 | XAMS | 0XL10140000000008907NT |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10100000000008907MM |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10100000000008907MO |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL1011000000000890672 |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10140000000008907O6 |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10170000000008906P0 |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10700000000008905LQ |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10700000000008905LR |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10A00000000008905N2 |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10A00000000008905N3 |
| 14/01/2026 | 09:24:56 | 2 | €31.2250 | XAMS | 0XL10D00000000008907PR |
| 14/01/2026 | 09:24:56 | 3 | €31.2250 | XAMS | 0XL10100000000008907MN |
| 14/01/2026 | 09:24:56 | 3 | €31.2250 | XAMS | 0XL10700000000008905LP |
| 14/01/2026 | 09:24:56 | 3 | €31.2250 | XAMS | 0XL10700000000008905LS |
| 14/01/2026 | 09:24:56 | 3 | €31.2250 | XAMS | 0XL10D00000000008907PP |
| 14/01/2026 | 09:24:56 | 89 | €31.2250 | XAMS | 0XL10D00000000008907PQ |
| 14/01/2026 | 09:26:28 | 2 | €31.2200 | XAMS | 0XL10140000000008907RC |
| 14/01/2026 | 09:26:28 | 2 | €31.2200 | XAMS | 0XL10700000000008905Q9 |
| 14/01/2026 | 09:26:28 | 2 | €31.2200 | XAMS | 0XL10700000000008905QA |
| 14/01/2026 | 09:26:28 | 3 | €31.2200 | XAMS | 0XL10170000000008906UF |
| 14/01/2026 | 09:26:28 | 3 | €31.2200 | XAMS | 0XL10A00000000008905PP |
| 14/01/2026 | 09:26:28 | 4 | €31.2200 | XAMS | 0XL10100000000008907RD |
| 14/01/2026 | 09:26:28 | 4 | €31.2200 | XAMS | 0XL10100000000008907RF |
| 14/01/2026 | 09:26:28 | 4 | €31.2200 | XAMS | 0XL10700000000008905Q8 |
| 14/01/2026 | 09:26:28 | 4 | €31.2200 | XAMS | 0XL10A00000000008905PN |
| 14/01/2026 | 09:26:28 | 4 | €31.2200 | XAMS | 0XL10A00000000008905PO |
| 14/01/2026 | 09:26:28 | 5 | €31.2200 | XAMS | 0XL10100000000008907RE |
| 14/01/2026 | 09:29:05 | 2 | €31.2550 | XAMS | 0XL101000000000089084R |
| 14/01/2026 | 09:29:05 | 2 | €31.2550 | XAMS | 0XL101000000000089084S |
| 14/01/2026 | 09:29:05 | 2 | €31.2550 | XAMS | 0XL10110000000008906I4 |
| 14/01/2026 | 09:29:05 | 2 | €31.2550 | XAMS | 0XL107000000000089061F |
| 14/01/2026 | 09:29:05 | 3 | €31.2550 | XAMS | 0XL10D0000000000890864 |
| 14/01/2026 | 09:29:05 | 4 | €31.2550 | XAMS | 0XL101400000000089081C |
| 14/01/2026 | 09:29:05 | 4 | €31.2600 | XAMS | 0XL10D0000000000890863 |
| 14/01/2026 | 09:29:05 | 5 | €31.2600 | XAMS | 0XL10A00000000008905VS |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL101400000000089081D |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL101400000000089081E |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL101700000000089076J |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL101700000000089076K |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL101700000000089076L |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL10400000000008908SC |
| 14/01/2026 | 09:29:05 | 2 | £27.0150 | XLON | 0XL10D0000000000890865 |
| 14/01/2026 | 09:29:05 | 3 | £27.0150 | XLON | 0XL10110000000008906I5 |
| 14/01/2026 | 09:29:05 | 4 | £27.0150 | XLON | 0XL10110000000008906I6 |
| 14/01/2026 | 09:29:05 | 4 | £27.0150 | XLON | 0XL101700000000089076M |
| 14/01/2026 | 09:29:05 | 4 | £27.0150 | XLON | 0XL10D0000000000890866 |
| 14/01/2026 | 09:29:05 | 4 | £27.0150 | XLON | 0XL10D0000000000890867 |
| 14/01/2026 | 09:29:05 | 6 | £27.0150 | XLON | 0XL101000000000089084T |
| 14/01/2026 | 09:29:05 | 6 | £27.0150 | XLON | 0XL10400000000008908SD |
| 14/01/2026 | 09:29:05 | 6 | £27.0150 | XLON | 0XL10A00000000008905VT |
| 14/01/2026 | 09:29:06 | 2 | €31.2500 | XAMS | 0XL107000000000089061G |
| 14/01/2026 | 09:29:09 | 2 | €31.2450 | XAMS | 0XL101400000000089081G |
| 14/01/2026 | 09:29:09 | 2 | €31.2450 | XAMS | 0XL10A0000000000890604 |
| 14/01/2026 | 09:29:09 | 3 | €31.2450 | XAMS | 0XL1010000000000890853 |
| 14/01/2026 | 09:29:09 | 3 | €31.2450 | XAMS | 0XL107000000000089061O |
| 14/01/2026 | 09:29:09 | 3 | €31.2450 | XAMS | 0XL107000000000089061P |
| 14/01/2026 | 09:29:09 | 3 | €31.2450 | XAMS | 0XL107000000000089061Q |
| 14/01/2026 | 09:29:09 | 3 | €31.2450 | XAMS | 0XL10A0000000000890603 |
| 14/01/2026 | 09:29:09 | 6 | €31.2450 | XAMS | 0XL10D000000000089086E |
| 14/01/2026 | 09:29:09 | 1,150 | €31.2450 | XAMS | 0XL10D000000000089086D |
| 14/01/2026 | 09:29:12 | 2 | £27.0100 | XLON | 0XL10110000000008906IA |
| 14/01/2026 | 09:29:12 | 2 | £27.0100 | XLON | 0XL10A000000000089060D |
| 14/01/2026 | 09:29:12 | 3 | £27.0100 | XLON | 0XL10A000000000089060C |
| 14/01/2026 | 09:29:12 | 4 | £27.0100 | XLON | 0XL10400000000008908SM |
| 09:30:31 | 2 | £27.0050 | XLON | 0XL10400000000008908VP | |
| 14/01/2026 | |||||
| 14/01/2026 | 09:30:31 | 18 | £27.0050 | XLON | 0XL107000000000089065P |
| 14/01/2026 14/01/2026 |
09:32:27 09:32:27 |
2 2 |
€31.2550 €31.2550 |
XAMS XAMS |
0XL10100000000008908EG 0XL101400000000089089H |
{24}------------------------------------------------
| 09:32:27 | 2 | €31.2550 | XAMS | 0XL10D00000000008908G4 | |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
09:32:27 | 3 | €31.2550 | XAMS | 0XL101400000000089089G |
| 14/01/2026 | 09:32:27 | 3 | €31.2550 | XAMS | 0XL10700000000008906A8 |
| 14/01/2026 | 09:32:27 | 4 | €31.2550 | XAMS | 0XL10100000000008908EH |
| 14/01/2026 | 09:32:27 | 4 | €31.2550 | XAMS | 0XL10700000000008906A9 |
| 14/01/2026 | 09:32:27 | 4 | €31.2550 | XAMS | 0XL10700000000008906AA |
| 14/01/2026 | 09:32:27 | 4 | €31.2550 | XAMS | 0XL10A000000000089067I |
| 14/01/2026 | 09:32:27 | 5 | €31.2550 | XAMS | 0XL10A000000000089067J |
| 14/01/2026 | 09:32:27 | 6 | €31.2550 | XAMS | 0XL10D00000000008908G3 |
| 14/01/2026 | 09:32:27 | 1,034 | €31.2550 | XAMS | 0XL10D00000000008908G5 |
| 14/01/2026 | 09:32:27 | 2 | £27.0150 | XLON | 0XL10100000000008908EF |
| 14/01/2026 | 09:32:27 | 2 | £27.0150 | XLON | 0XL104000000000089097F |
| 14/01/2026 | 09:32:27 | 2 | £27.0150 | XLON | 0XL104000000000089097G |
| 14/01/2026 | 09:32:27 | 2 | £27.0150 | XLON | 0XL10A000000000089067H |
| 14/01/2026 | 09:32:27 | 3 | £27.0150 | XLON | 0XL101400000000089089F |
| 14/01/2026 | 09:32:27 | 3 | £27.0150 | XLON | 0XL104000000000089097H |
| 14/01/2026 | 09:32:55 | 2 | £27.0050 | XLON | 0XL10170000000008907HB |
| 14/01/2026 | 09:32:55 | 2 | £27.0050 | XLON | 0XL10D00000000008908HE |
| 14/01/2026 | 09:32:55 | 3 | £27.0050 | XLON | 0XL10170000000008907HA |
| 14/01/2026 | 09:32:55 | 237 | £27.0050 | XLON | 0XL10700000000008906AP |
| 14/01/2026 | 09:32:55 | 760 | £27.0050 | XLON | 0XL10700000000008906AO |
| 14/01/2026 | 09:32:56 | 2 | €31.2400 | XAMS | 0XL10100000000008908FC |
| 14/01/2026 | 09:32:56 | 2 | €31.2400 | XAMS | 0XL10140000000008908B2 |
| 14/01/2026 | 09:32:56 | 2 | €31.2400 | XAMS | 0XL10170000000008907HF |
| 14/01/2026 | 09:32:56 | 3 | €31.2400 | XAMS | 0XL10100000000008908FD |
| 14/01/2026 | 09:32:56 | 3 | €31.2400 | XAMS | 0XL10140000000008908B1 |
| 14/01/2026 | 09:32:56 | 3 | €31.2400 | XAMS | 0XL10700000000008906AT |
| 14/01/2026 | 09:32:56 | 3 | €31.2400 | XAMS | 0XL10D00000000008908HL |
| 14/01/2026 | 09:32:56 | 4 | €31.2400 | XAMS | 0XL10D00000000008908HH |
| 14/01/2026 | 09:32:56 | 4 | €31.2400 | XAMS | 0XL10D00000000008908HI |
| 14/01/2026 | 09:32:56 | 910 | €31.2400 | XAMS | 0XL10D00000000008908HJ |
| 14/01/2026 | 09:32:56 | 1,375 | €31.2400 | XAMS | 0XL10D00000000008908HK |
| 14/01/2026 | 09:32:56 | 2 | £27.0000 | XLON | 0XL10140000000008908B3 |
| 14/01/2026 | 09:32:56 | 2 | £27.0000 | XLON | 0XL10400000000008909A5 |
| 14/01/2026 | 09:32:56 | 3 | £27.0000 | XLON | 0XL10110000000008906TN |
| 14/01/2026 | 09:32:56 | 3 | £27.0000 | XLON | 0XL10D00000000008908HN |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10100000000008908FE |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10400000000008909A1 |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10400000000008909A2 |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10400000000008909A3 |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10A000000000089068G |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10D00000000008908HM |
| 14/01/2026 | 09:32:56 | 4 | £27.0000 | XLON | 0XL10D00000000008908HO |
| 14/01/2026 | 09:32:56 | 5 | £27.0000 | XLON | 0XL10140000000008908B5 |
| 14/01/2026 | 09:32:56 | 5 | £27.0000 | XLON | 0XL10170000000008907HH |
| 14/01/2026 14/01/2026 |
09:32:56 09:32:56 |
5 5 |
£27.0000 £27.0000 |
XLON XLON |
0XL10400000000008909A4 0XL10A000000000089068E |
| 14/01/2026 | 09:32:56 | 5 | £27.0000 | XLON | 0XL10A000000000089068F |
| 14/01/2026 | 09:32:56 | 6 | £27.0000 | XLON | 0XL10140000000008908B4 |
| 14/01/2026 | 09:32:56 | 6 | £27.0000 | XLON | 0XL10170000000008907HG |
| 14/01/2026 | 09:32:56 | 11 | £27.0000 | XLON | 0XL10110000000008906TO |
| 14/01/2026 | 09:32:56 | 381 | £27.0000 | XLON | 0XL10700000000008906AU |
| 14/01/2026 | 09:33:37 | 2 | £26.9950 | XLON | 0XL10170000000008907JI |
| 14/01/2026 | 09:33:37 | 2 | £26.9950 | XLON | 0XL10400000000008909BQ |
| 14/01/2026 | 09:33:37 | 3 | £26.9950 | XLON | 0XL10100000000008908HE |
| 14/01/2026 | 09:33:37 | 3 | £26.9950 | XLON | 0XL1011000000000890703 |
| 14/01/2026 | 09:33:37 | 4 | £26.9950 | XLON | 0XL10A00000000008906A0 |
| 14/01/2026 | 09:34:27 | 3 | €31.2350 | XAMS | 0XL10100000000008908K6 |
| 14/01/2026 | 09:34:27 | 3 | €31.2350 | XAMS | 0XL10700000000008906DF |
| 14/01/2026 | 09:34:27 | 4 | €31.2350 | XAMS | 0XL10140000000008908EJ |
| 14/01/2026 | 09:34:27 | 4 | €31.2350 | XAMS | 0XL10700000000008906DG |
| 09:34:27 | 4 | €31.2350 | XAMS | 0XL10D00000000008908LM | |
| 14/01/2026 | |||||
| 14/01/2026 | 09:34:27 | 5 | €31.2350 | XAMS | 0XL10100000000008908K8 |
| 14/01/2026 | 09:34:27 | 5 | €31.2350 | XAMS | 0XL10700000000008906DH |
| 14/01/2026 | 09:34:27 | 5 | €31.2350 | XAMS | 0XL10700000000008906DJ |
| 14/01/2026 | 09:34:27 | 5 | €31.2350 | XAMS | 0XL10A00000000008906BK |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10100000000008908K7 |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10140000000008908EI |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10170000000008907LJ |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10A00000000008906BM |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10D00000000008908LK |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10D00000000008908LL |
| 14/01/2026 | 09:34:27 | 6 | €31.2350 | XAMS | 0XL10D00000000008908LN |
| 14/01/2026 | 09:34:27 | 7 | €31.2350 | XAMS | 0XL10140000000008908EH |
| 14/01/2026 | 09:34:27 | 8 | €31.2350 | XAMS | 0XL101100000000089071D |
| 14/01/2026 | 09:34:27 | 9 | €31.2350 | XAMS | 0XL10100000000008908K5 |
| 14/01/2026 | 09:34:27 | 9 | €31.2350 | XAMS | 0XL10700000000008906DI |
| 14/01/2026 | 09:34:27 | 9 | €31.2350 | XAMS | 0XL10A00000000008906BL |
| 14/01/2026 | 09:34:36 | 2 | £26.9900 | XLON | 0XL1011000000000890724 |
| 14/01/2026 | 09:34:36 | 3 | £26.9900 | XLON | 0XL1011000000000890725 |
| 14/01/2026 | 09:34:36 | 3 | £26.9900 | XLON | 0XL10140000000008908F3 |
| 14/01/2026 | 09:34:36 | 3 | £26.9900 | XLON | 0XL10D00000000008908MI |
| 14/01/2026 | 09:34:36 | 4 | £26.9900 | XLON | 0XL10D00000000008908MH |
| 14/01/2026 | 09:34:36 | 135 | £26.9900 | XLON | 0XL10700000000008906E0 |
| 14/01/2026 | 09:37:46 | 4 | €31.2650 | XAMS | 0XL10700000000008906N8 |
{25}------------------------------------------------
| 14/01/2026 | 09:38:09 | 2 | €31.2850 | XAMS | 0XL10700000000008906OA |
|---|---|---|---|---|---|
| 14/01/2026 | 09:38:09 | 2 | €31.2850 | XAMS | 0XL10A00000000008906KT |
| 14/01/2026 | 09:38:09 | 5 | €31.2850 | XAMS | 0XL10140000000008908SU |
| 14/01/2026 | 09:38:09 | 3 | £27.0350 | XLON | 0XL10400000000008909QE |
| 14/01/2026 | 09:38:09 | 3 | £27.0350 | XLON | 0XL10D000000000089095U |
| 14/01/2026 | 09:38:09 | 3 | £27.0400 | XLON | 0XL10A00000000008906KS |
| 14/01/2026 | 09:38:09 | 4 | £27.0350 | XLON | 0XL10110000000008907F0 |
| 14/01/2026 | 09:38:09 | 4 | £27.0350 | XLON | 0XL1017000000000890830 |
| 14/01/2026 | 09:38:09 | 4 | £27.0350 | XLON | 0XL1017000000000890831 |
| 14/01/2026 | 09:38:09 | 4 | £27.0350 | XLON | 0XL1017000000000890832 |
| 14/01/2026 | 09:38:09 | 4 | £27.0350 | XLON | 0XL10400000000008909QD |
| 14/01/2026 | 09:38:09 | 4 | £27.0350 | XLON | 0XL10D000000000089095T |
| 14/01/2026 | 09:38:09 | 5 | £27.0350 | XLON | 0XL10140000000008908T0 |
| 14/01/2026 | 09:38:09 | 5 | £27.0350 | XLON | 0XL10140000000008908T1 |
| 14/01/2026 | 09:38:09 | 5 | £27.0350 | XLON | 0XL1017000000000890833 |
| 14/01/2026 | 09:38:09 | 5 | £27.0350 | XLON | 0XL10400000000008909QF |
| 14/01/2026 14/01/2026 |
09:38:09 | 5 | £27.0400 | XLON | 0XL10110000000008907EV |
| 14/01/2026 | 09:38:09 09:38:09 |
5 6 |
£27.0400 £27.0350 |
XLON XLON |
0XL10D000000000089095S 0XL10110000000008907F1 |
| 14/01/2026 | 09:38:09 | 6 | £27.0350 | XLON | 0XL10A00000000008906KU |
| 14/01/2026 | 09:38:09 | 9 | £27.0400 | XLON | 0XL1010000000000890907 |
| 14/01/2026 | 09:38:09 | 9 | £27.0400 | XLON | 0XL10140000000008908ST |
| 14/01/2026 | 09:38:09 | 672 | £27.0350 | XLON | 0XL10700000000008906OC |
| 14/01/2026 | 09:38:09 | 1,933 | £27.0350 | XLON | 0XL10700000000008906OB |
| 14/01/2026 | 09:38:14 | 2 | €31.2800 | XAMS | 0XL101000000000089090I |
| 14/01/2026 | 09:38:14 | 2 | €31.2800 | XAMS | 0XL101000000000089090J |
| 14/01/2026 | 09:38:14 | 2 | €31.2800 | XAMS | 0XL101700000000089083E |
| 14/01/2026 | 09:38:14 | 2 | €31.2800 | XAMS | 0XL10700000000008906OK |
| 14/01/2026 | 09:38:14 | 2 | €31.2800 | XAMS | 0XL10A00000000008906LH |
| 14/01/2026 | 09:38:14 | 4 | €31.2800 | XAMS | 0XL10140000000008908TH |
| 14/01/2026 | 09:38:14 | 4 | €31.2800 | XAMS | 0XL10700000000008906OL |
| 14/01/2026 | 09:38:14 | 4 | €31.2800 | XAMS | 0XL10D000000000089096K |
| 14/01/2026 | 09:38:14 | 6 | €31.2800 | XAMS | 0XL101000000000089090H |
| 14/01/2026 | 09:38:14 | 6 | €31.2800 | XAMS | 0XL10110000000008907FF |
| 14/01/2026 | 09:38:14 | 596 | €31.2800 | XAMS | 0XL10D000000000089096M |
| 14/01/2026 | 09:38:14 | 1,549 | €31.2800 | XAMS | 0XL10D000000000089096L |
| 14/01/2026 | 09:38:14 | 4 | £27.0300 | XLON | 0XL10400000000008909QU |
| 14/01/2026 | 09:38:14 | 4 | £27.0300 | XLON | 0XL10A00000000008906LG |
| 14/01/2026 | 09:38:14 | 5 | £27.0300 | XLON | 0XL10400000000008909QT |
| 14/01/2026 | 09:38:19 | 4 | £27.0250 | XLON | 0XL10A00000000008906LP |
| 14/01/2026 | 09:38:19 | 5 | £27.0250 | XLON | 0XL10110000000008907G9 |
| 14/01/2026 | 09:38:19 | 5 | £27.0250 | XLON | 0XL10D000000000089097F |
| 14/01/2026 | 09:38:19 | 7 | £27.0250 | XLON | 0XL101000000000089091A |
| 14/01/2026 | 09:38:19 | 7 | £27.0250 | XLON | 0XL10140000000008908U2 |
| 14/01/2026 | 09:38:19 | 2,450 | £27.0250 | XLON | 0XL10700000000008906OU |
| 14/01/2026 | 09:38:20 | 2 | €31.2750 | XAMS | 0XL10140000000008908U9 |
| 14/01/2026 14/01/2026 |
09:38:20 09:38:20 |
2 2 |
€31.2750 €31.2750 |
XAMS XAMS |
0XL10140000000008908UA 0XL10D000000000089097H |
| 14/01/2026 | 09:38:20 | 6 | €31.2750 | XAMS | 0XL10D000000000089097G |
| 14/01/2026 | 09:39:04 | 8 | €31.2950 | XAMS | 0XL10D000000000089098V |
| 14/01/2026 | 09:40:28 | 3 | €31.3050 | XAMS | 0XL10700000000008906V8 |
| 14/01/2026 | 09:40:28 | 6 | €31.3050 | XAMS | 0XL10D00000000008909FD |
| 14/01/2026 | 09:42:23 | 2 | €31.3150 | XAMS | 0XL10100000000008909FV |
| 14/01/2026 | 09:42:23 | 2 | €31.3150 | XAMS | 0XL10100000000008909G0 |
| 14/01/2026 | 09:42:23 | 2 | €31.3150 | XAMS | 0XL10140000000008909BI |
| 14/01/2026 | 09:42:23 | 2 | €31.3150 | XAMS | 0XL107000000000089073U |
| 14/01/2026 | 09:42:23 | 2 | €31.3150 | XAMS | 0XL107000000000089073V |
| 14/01/2026 | 09:42:23 | 2 | €31.3150 | XAMS | 0XL1070000000000890740 |
| 14/01/2026 | 09:42:23 | 4 | €31.3150 | XAMS | 0XL10140000000008909BJ |
| 14/01/2026 | 09:42:23 | 4 | €31.3150 | XAMS | 0XL10D00000000008909LN |
| 14/01/2026 | 09:42:23 | 5 | €31.3150 | XAMS | 0XL10D00000000008909LM |
| 14/01/2026 | 09:42:58 | 2 | €31.3100 | XAMS | 0XL10100000000008909I9 |
| 14/01/2026 | 09:42:58 | 2 | €31.3100 | XAMS | 0XL10140000000008909D8 |
| 14/01/2026 | 09:42:58 | 2 | €31.3100 | XAMS | 0XL10A0000000000890734 |
| 14/01/2026 | 09:42:58 | 3 | €31.3100 | XAMS | 0XL10D00000000008909ND |
| 14/01/2026 | 09:42:58 | 4 | €31.3100 | XAMS | 0XL107000000000089075D |
| 14/01/2026 | 09:43:06 | 2 | £27.0650 | XLON | 0XL10140000000008909DF |
| 14/01/2026 | 09:43:06 | 2 | £27.0650 | XLON | 0XL10170000000008908KD |
| 14/01/2026 | 09:43:06 | 2 | £27.0650 | XLON | 0XL10170000000008908KE |
| 14/01/2026 | 09:43:06 | 2 | £27.0650 | XLON | 0XL10170000000008908KF |
| 14/01/2026 | 09:43:06 | 4 | £27.0650 | XLON | 0XL10A000000000089073H |
| 14/01/2026 | 09:43:11 | 1,007 | €31.3050 | XAMS | 0XL10D00000000008909O8 |
| 14/01/2026 | 09:43:11 | 1,986 | €31.3050 | XAMS | 0XL10D00000000008909O9 |
| 14/01/2026 | 09:43:29 | 325 | €31.3000 | XAMS | 0XL10D00000000008909P6 |
| 14/01/2026 | 09:43:34 | 2 | £27.0600 | XLON | 0XL10110000000008907VG |
| 14/01/2026 14/01/2026 |
09:43:34 09:47:19 |
119 2 |
£27.0600 €31.3550 |
XLON XAMS |
0XL107000000000089076O 0XL10110000000008908A3 |
| 14/01/2026 | 09:47:19 | 2 | €31.3550 | XAMS | 0XL10D0000000000890A6E |
| 14/01/2026 | 09:47:19 | 3 | €31.3550 | XAMS | 0XL10140000000008909Q7 |
| 14/01/2026 | 09:47:19 | 3 | €31.3550 | XAMS | 0XL101700000000089092C |
| 14/01/2026 | 09:47:19 | 4 | €31.3550 | XAMS | 0XL10100000000008909UQ |
| 14/01/2026 | 09:47:19 | 4 | €31.3550 | XAMS | 0XL10A00000000008907GA |
| 14/01/2026 | 09:47:19 | 4 | €31.3550 | XAMS | 0XL10D0000000000890A6C |
| 14/01/2026 | 09:47:19 | 5 | €31.3550 | XAMS | 0XL10700000000008907HL |
| 14/01/2026 | 09:47:19 | 5 | €31.3550 | XAMS | 0XL10700000000008907HM |
| XAMS | 0XL10100000000008909UP | ||||
| 14/01/2026 | 09:47:19 | 9 | €31.3550 |
{26}------------------------------------------------
| 14/01/2026 | 09:47:19 | 11 | €31.3550 | XAMS | 0XL10100000000008909UR |
|---|---|---|---|---|---|
| 14/01/2026 | 09:47:19 | 11 | €31.3550 | XAMS | 0XL10140000000008909Q6 |
| 14/01/2026 | 09:47:19 | 11 | €31.3550 | XAMS | 0XL10700000000008907HI |
| 14/01/2026 | 09:47:19 | 12 | €31.3550 | XAMS | 0XL10100000000008909UO |
| 14/01/2026 | 09:47:19 | 12 | €31.3550 | XAMS | 0XL10140000000008909Q9 |
| 14/01/2026 | 09:47:19 | 12 | €31.3550 | XAMS | 0XL10700000000008907HJ |
| 14/01/2026 | 09:47:19 | 12 | €31.3550 | XAMS | 0XL10700000000008907HK |
| 14/01/2026 | 09:47:19 | 13 | €31.3550 | XAMS | 0XL10D0000000000890A6D |
| 14/01/2026 | 09:47:19 | 13 | €31.3600 | XAMS | 0XL10D0000000000890A6B |
| 14/01/2026 | 09:47:19 | 3,131 | €31.3550 | XAMS | 0XL10D0000000000890A6F |
| 14/01/2026 | 09:47:19 | 2 | £27.1100 | XLON | 0XL10100000000008909UN |
| 14/01/2026 | 09:47:19 | 2 | £27.1100 | XLON | 0XL1017000000000890929 |
| 14/01/2026 | 09:47:19 | 2 | £27.1100 | XLON | 0XL10A00000000008907G9 |
| 14/01/2026 | 09:47:19 | 2 | £27.1100 | XLON | 0XL10D0000000000890A6A |
| 14/01/2026 | 09:47:19 | 3 | £27.1100 | XLON | 0XL1040000000000890AN0 |
| 14/01/2026 | 09:47:19 | 4 | £27.1100 | XLON | 0XL10140000000008909Q4 |
| 14/01/2026 | 09:47:19 | 4 | £27.1100 | XLON | 0XL10140000000008909Q5 |
| 14/01/2026 | 09:47:19 | 4 | £27.1100 | XLON | 0XL101700000000089092A |
| 14/01/2026 | 09:47:19 | 4 | £27.1100 | XLON | 0XL101700000000089092B |
| 14/01/2026 | 09:47:19 | 6 | £27.1100 | XLON | 0XL1040000000000890AN1 |
| 14/01/2026 | 09:47:22 | 13 | €31.3500 | XAMS | 0XL10A00000000008907GE |
| 14/01/2026 | 09:47:22 | 6 | £27.1050 | XLON | 0XL10A00000000008907GD |
| 14/01/2026 | 09:47:22 | 159 | £27.1050 | XLON | 0XL10700000000008907HP |
| 14/01/2026 | 09:47:22 | 750 | £27.1050 | XLON | 0XL10700000000008907HO |
| 14/01/2026 | 09:48:05 | 2 | €31.3550 | XAMS | 0XL10A00000000008907IM |
| 14/01/2026 | 09:50:25 | 3 | €31.3700 | XAMS | 0XL10D0000000000890AFV |
| 14/01/2026 | 09:50:25 | 5 | €31.3700 | XAMS | 0XL10700000000008907P7 |
| 14/01/2026 | 09:50:25 | 6 | €31.3700 | XAMS | 0XL10D0000000000890AG0 |
| 14/01/2026 | 09:50:25 | 8 | €31.3700 | XAMS | 0XL1010000000000890A87 |
| 14/01/2026 | 09:50:25 | 8 | €31.3700 | XAMS | 0XL1010000000000890A88 |
| 14/01/2026 | 09:50:25 | 8 | €31.3700 | XAMS | 0XL1014000000000890A1M |
| 14/01/2026 | 09:50:25 | 8 | €31.3700 | XAMS | 0XL10700000000008907P6 |
| 14/01/2026 | 09:50:25 | 8 | €31.3700 | XAMS | 0XL10A00000000008907OA |
| 14/01/2026 | 09:50:25 | 9 | €31.3700 | XAMS | 0XL1014000000000890A1K |
| 14/01/2026 | 09:50:25 | 9 | €31.3700 | XAMS | 0XL10700000000008907P4 |
| 14/01/2026 | 09:50:25 | 9 | €31.3700 | XAMS | 0XL10700000000008907P5 |
| 14/01/2026 | 09:50:25 | 9 | €31.3700 | XAMS | 0XL10D0000000000890AG1 |
| 14/01/2026 | 09:50:25 | 10 | €31.3700 | XAMS | 0XL1010000000000890A89 |
| 14/01/2026 | 09:50:25 | 10 | €31.3700 | XAMS | 0XL10110000000008908I6 |
| 14/01/2026 | 09:50:25 | 10 | €31.3700 | XAMS | 0XL1014000000000890A1L |
| 14/01/2026 | 09:50:25 | 10 | €31.3700 | XAMS | 0XL10170000000008909BT |
| 14/01/2026 | 09:50:25 | 10 | €31.3700 | XAMS | 0XL10A00000000008907O9 |
| 14/01/2026 | 09:50:37 | 2 | €31.3650 | XAMS | 0XL10700000000008907PR |
| 14/01/2026 | 09:50:37 | 2 | €31.3650 | XAMS | 0XL10D0000000000890AGK |
| 14/01/2026 | 09:50:37 | 11 | €31.3650 | XAMS | 0XL1010000000000890A8O |
| 14/01/2026 | 09:50:37 | 11 | €31.3650 | XAMS | 0XL1014000000000890A2R |
| 14/01/2026 | 09:52:00 | 3 | €31.3800 | XAMS | 0XL10700000000008907TP |
| 14/01/2026 | 09:52:00 | 4 | €31.3750 | XAMS | 0XL10D0000000000890AKV |
| 14/01/2026 | 09:52:00 | 4 | €31.3800 | XAMS | 0XL10D0000000000890AKS |
| 14/01/2026 | 09:52:00 | 5 | €31.3800 | XAMS | 0XL1010000000000890AD2 |
| 14/01/2026 | 09:52:00 | 5 | €31.3800 | XAMS | 0XL1010000000000890AD3 |
| 14/01/2026 | 09:52:00 | 5 | €31.3800 | XAMS | 0XL1010000000000890AD4 |
| 14/01/2026 | 09:52:00 | 5 | €31.3800 | XAMS | 0XL1014000000000890A5K |
| 14/01/2026 | 09:52:00 | 5 | €31.3800 | XAMS | 0XL10A00000000008907SD |
| 14/01/2026 | 09:52:00 | 6 | €31.3800 | XAMS | 0XL10700000000008907TQ |
| 14/01/2026 | 09:52:00 | 6 | €31.3800 | XAMS | 0XL10700000000008907TR |
| 14/01/2026 | 09:52:00 | 6 | €31.3800 | XAMS | 0XL10D0000000000890AKU |
| 14/01/2026 | 09:52:00 | 7 | €31.3750 | XAMS | 0XL1014000000000890A5L |
| 14/01/2026 | 09:52:00 | 7 | €31.3800 | XAMS | 0XL1014000000000890A5I |
| 14/01/2026 | 09:52:00 | 7 | €31.3800 | XAMS | 0XL1014000000000890A5J |
| 14/01/2026 | 09:52:00 | 7 | €31.3800 | XAMS | 0XL10700000000008907TO |
| 14/01/2026 | 09:52:00 | 7 | €31.3800 | XAMS | 0XL10A00000000008907SE |
| 14/01/2026 | 09:52:00 | 8 | €31.3800 | XAMS | 0XL10110000000008908LF |
| 14/01/2026 | 09:52:00 | 8 | €31.3800 | XAMS | 0XL10170000000008909GV |
| 14/01/2026 | 09:52:00 | 9 | €31.3750 | XAMS | 0XL1010000000000890AD5 |
| 14/01/2026 | 09:52:00 | 9 | €31.3750 | XAMS | 0XL10700000000008907TS |
| 14/01/2026 | 09:52:00 | 9 | €31.3800 | XAMS | 0XL10D0000000000890AKR |
| 14/01/2026 | 09:52:00 | 192 | €31.3800 | XAMS | 0XL10D0000000000890AKT |
| 14/01/2026 | 09:52:00 | 8 | £27.1250 | XLON | 0XL1040000000000890B3J |
| 14/01/2026 | 09:52:31 | 3 | €31.3700 | XAMS | 0XL10D0000000000890AN4 |
| 14/01/2026 | 09:52:31 | 134 | €31.3700 | XAMS | 0XL10D0000000000890AN3 |
| 14/01/2026 | 09:52:31 | 2 | £27.1200 | XLON | 0XL10170000000008909I7 |
| 14/01/2026 | 09:52:31 | 3 | £27.1200 | XLON | 0XL10110000000008908P5 |
| 14/01/2026 | 09:52:31 | 3 | £27.1200 | XLON | 0XL10A00000000008907TG |
| 14/01/2026 | 09:52:52 | 400 | €31.3700 | XAMS | 0XL10D0000000000890AOJ |
| 14/01/2026 | 09:52:52 | 2,704 | €31.3700 | XAMS | 0XL10D0000000000890AOI |
| 14/01/2026 | 09:53:44 | 17 | €31.3800 | XAMS | 0XL1010000000000890AIB |
| 14/01/2026 | 09:53:45 | 3 | £27.1150 | XLON | 0XL10110000000008908TJ |
| 14/01/2026 | 09:53:45 | 3 | £27.1150 | XLON | 0XL10D0000000000890ARB |
| 14/01/2026 | 09:53:45 | 4 | £27.1150 | XLON | 0XL10110000000008908TK |
| 14/01/2026 | 09:53:45 | 4 | £27.1150 | XLON | 0XL1014000000000890AAL |
| 09:53:45 | 4 | £27.1150 | XLON | 0XL10170000000008909MI | |
| 09:53:45 | |||||
| 14/01/2026 | 5 | £27.1150 | XLON | 0XL1040000000000890B8K | |
| 14/01/2026 | |||||
| 14/01/2026 | 09:53:45 | 5 | £27.1150 | XLON | 0XL10D0000000000890ARA |
| 14/01/2026 14/01/2026 |
09:53:45 09:53:54 |
928 7 |
£27.1150 £27.1100 |
XLON XLON |
0XL107000000000089081I 0XL1040000000000890B9K |
{27}------------------------------------------------
| 14/01/2026 | 09:56:12 | 9 | €31.4050 | XAMS | 0XL10A0000000000890874 |
|---|---|---|---|---|---|
| 14/01/2026 | 09:56:12 | 11 | €31.4050 | XAMS | 0XL10A0000000000890873 |
| 14/01/2026 | 09:56:42 | 18 | €31.4050 | XAMS | 0XL1017000000000890A0D |
| 14/01/2026 | 09:56:48 | 2 | £27.1350 | XLON | 0XL1017000000000890A14 |
| 14/01/2026 | 09:56:48 | 7 | £27.1350 | XLON | 0XL10A000000000089088O |
| 14/01/2026 | 09:56:48 | 10 | £27.1350 | XLON | 0XL1040000000000890BHR |
| 14/01/2026 | 09:57:13 | 7 | £27.1300 | XLON | 0XL10D0000000000890B6D |
| 14/01/2026 | 09:57:13 | 393 | £27.1300 | XLON | 0XL1070000000000890895 |
| 14/01/2026 14/01/2026 |
09:57:14 09:57:14 |
10 11 |
€31.3950 €31.3950 |
XAMS XAMS |
0XL1010000000000890ARH 0XL1010000000000890ARG |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL1010000000000890ARF |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL1014000000000890AJK |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL1014000000000890AJL |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL1014000000000890AJM |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL1070000000000890898 |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL107000000000089089A |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL107000000000089089B |
| 14/01/2026 | 09:57:14 | 12 | €31.3950 | XAMS | 0XL10D0000000000890B6E |
| 14/01/2026 | 09:57:14 | 13 | €31.3950 | XAMS | 0XL1010000000000890ARI |
| 14/01/2026 14/01/2026 |
09:57:14 09:57:14 |
14 15 |
€31.3950 €31.3950 |
XAMS XAMS |
0XL101100000000089096Q 0XL10D0000000000890B6G |
| 14/01/2026 | 09:57:14 | 16 | €31.3950 | XAMS | 0XL1014000000000890AJJ |
| 14/01/2026 | 09:57:14 | 16 | €31.3950 | XAMS | 0XL1070000000000890897 |
| 14/01/2026 | 09:57:14 | 17 | €31.3950 | XAMS | 0XL1017000000000890A2V |
| 14/01/2026 | 09:57:14 | 17 | €31.3950 | XAMS | 0XL1070000000000890899 |
| 14/01/2026 | 09:57:14 | 17 | €31.3950 | XAMS | 0XL10A00000000008908A5 |
| 14/01/2026 | 09:57:14 | 2,739 | €31.3950 | XAMS | 0XL10D0000000000890B6F |
| 14/01/2026 | 09:57:14 | 3 | £27.1300 | XLON | 0XL101100000000089096T |
| 14/01/2026 | 09:57:14 | 3 | £27.1300 | XLON | 0XL1014000000000890AJN |
| 14/01/2026 | 09:57:14 | 3 | £27.1300 | XLON | 0XL1014000000000890AJP |
| 14/01/2026 | 09:57:14 | 3 | £27.1300 | XLON | 0XL1017000000000890A30 |
| 14/01/2026 | 09:57:14 | 3 | £27.1300 | XLON | 0XL1040000000000890BJR |
| 14/01/2026 14/01/2026 |
09:57:14 09:57:14 |
3 4 |
£27.1300 £27.1300 |
XLON XLON |
0XL10A00000000008908A6 0XL1010000000000890ARJ |
| 14/01/2026 | 09:57:14 | 4 | £27.1300 | XLON | 0XL1040000000000890BJP |
| 14/01/2026 | 09:57:14 | 6 | £27.1300 | XLON | 0XL10D0000000000890B6J |
| 14/01/2026 | 09:57:14 | 6 | £27.1300 | XLON | 0XL10D0000000000890B6L |
| 14/01/2026 | 09:57:14 | 7 | £27.1300 | XLON | 0XL1014000000000890AJO |
| 14/01/2026 | 09:57:14 | 7 | £27.1300 | XLON | 0XL1017000000000890A31 |
| 14/01/2026 | 09:57:14 | 8 | £27.1300 | XLON | 0XL101100000000089096R |
| 14/01/2026 | 09:57:14 | 8 | £27.1300 | XLON | 0XL101100000000089096S |
| 14/01/2026 | 09:57:14 | 8 | £27.1300 | XLON | 0XL1040000000000890BJQ |
| 14/01/2026 | 09:57:14 | 747 | £27.1300 | XLON | 0XL107000000000089089C |
| 14/01/2026 | 09:57:50 | 13 | €31.3900 | XAMS | 0XL10A00000000008908B0 |
| 14/01/2026 14/01/2026 |
09:57:50 09:59:51 |
14 3 |
€31.3900 €31.3950 |
XAMS XAMS |
0XL10D0000000000890B7L 0XL10D0000000000890BDV |
| 14/01/2026 | 10:03:26 | 8 | €31.4150 | XAMS | 0XL1017000000000890AHD |
| 14/01/2026 | 10:03:26 | 9 | €31.4150 | XAMS | 0XL1010000000000890B8F |
| 14/01/2026 | 10:03:26 | 10 | €31.4150 | XAMS | 0XL1010000000000890B8G |
| 14/01/2026 | 10:03:26 | 10 | €31.4150 | XAMS | 0XL10700000000008908LH |
| 14/01/2026 | 10:03:26 | 12 | €31.4150 | XAMS | 0XL1014000000000890B5V |
| 14/01/2026 | 10:03:26 | 12 | €31.4150 | XAMS | 0XL10700000000008908LI |
| 14/01/2026 | 10:03:26 | 12 | €31.4150 | XAMS | 0XL10D0000000000890BP0 |
| 14/01/2026 | 10:03:26 | 13 | €31.4150 | XAMS | 0XL10700000000008908LJ |
| 14/01/2026 14/01/2026 |
10:03:26 10:03:31 |
13 10 |
€31.4150 €31.4100 |
XAMS XAMS |
0XL10D0000000000890BOV 0XL10A00000000008908MS |
| 14/01/2026 | 10:03:31 | 12 | €31.4100 | XAMS | 0XL1014000000000890B63 |
| 14/01/2026 | 10:03:31 | 12 | €31.4100 | XAMS | 0XL10D0000000000890BPA |
| 14/01/2026 | 10:03:31 | 13 | €31.4100 | XAMS | 0XL1010000000000890B8O |
| 14/01/2026 | 10:03:31 | 14 | €31.4100 | XAMS | 0XL1010000000000890B8P |
| 14/01/2026 | 10:03:31 | 14 | €31.4100 | XAMS | 0XL10110000000008909LL |
| 14/01/2026 | 10:03:31 | 14 | €31.4100 | XAMS | 0XL1014000000000890B64 |
| 14/01/2026 | 10:03:31 | 2 | £27.1450 | XLON | 0XL1010000000000890B8N |
| 14/01/2026 | 10:03:31 | 3 | £27.1450 | XLON | 0XL1017000000000890AHO |
| 14/01/2026 | 10:03:31 | 3 4 |
£27.1450 £27.1450 |
XLON XLON |
0XL1040000000000890C50 0XL1017000000000890AHP |
| 14/01/2026 | 10:03:31 | ||||
| 14/01/2026 | 10:04:33 | 2 | £27.1400 | XLON | 0XL1014000000000890B94 |
| 14/01/2026 14/01/2026 |
10:04:33 10:05:45 |
280 13 |
£27.1400 €31.4050 |
XLON XAMS |
0XL10700000000008908MP 0XL10700000000008908PE |
| 14/01/2026 | 10:05:45 | 13 | €31.4050 | XAMS | 0XL10700000000008908PF |
| 14/01/2026 | 10:05:45 | 15 | €31.4050 | XAMS | 0XL1014000000000890BCE |
| 14/01/2026 | 10:05:45 | 5,438 | €31.4050 | XAMS | 0XL10D0000000000890BVB |
| 14/01/2026 | 10:05:45 | 2 | £27.1400 | XLON | 0XL1010000000000890BD8 |
| 14/01/2026 | 10:05:45 | 2 | £27.1400 | XLON | 0XL1040000000000890CA8 |
| 14/01/2026 | 10:05:45 | 2 | £27.1400 | XLON | 0XL10D0000000000890BV9 |
| 14/01/2026 | 10:05:45 | 3 | £27.1400 | XLON | 0XL1014000000000890BCD |
| 14/01/2026 | 10:05:45 | 3 | £27.1400 | XLON | 0XL10A00000000008908RH |
| 14/01/2026 | 10:05:45 | 3 | £27.1400 | XLON | 0XL10D0000000000890BVA |
| 14/01/2026 | 10:05:45 | 4 | £27.1400 | XLON | 0XL1017000000000890AN1 |
| 14/01/2026 14/01/2026 |
10:05:45 10:05:45 |
5 5 |
£27.1400 £27.1400 |
XLON XLON |
0XL10110000000008909R4 0XL10A00000000008908RG |
| 14/01/2026 | 10:05:45 | 1,376 | £27.1400 | XLON | 0XL10700000000008908PD |
| 14/01/2026 | 10:08:49 | 2 | €31.4100 | XAMS | 0XL10700000000008908VU |
| 14/01/2026 | 10:08:49 | 3 | €31.4100 | XAMS | 0XL1014000000000890BLP |
| 14/01/2026 14/01/2026 |
10:08:49 10:09:34 |
20 2 |
€31.4100 €31.4000 |
XAMS XAMS |
0XL10A000000000089092H 0XL1014000000000890BO0 |
{28}------------------------------------------------
| 14/01/2026 14/01/2026 |
10:09:34 10:09:34 |
3 3 |
€31.4000 €31.4000 |
XAMS XAMS |
0XL1010000000000890BLI 0XL1070000000000890920 |
|---|---|---|---|---|---|
| 14/01/2026 | 10:09:34 | 3 | €31.4000 | XAMS | 0XL10D0000000000890CAQ |
| 14/01/2026 | 10:09:34 | 4 | €31.4000 | XAMS | 0XL107000000000089091V |
| 14/01/2026 | 10:09:34 | 10 | €31.4000 | XAMS | 0XL10A0000000000890946 |
| 14/01/2026 | 10:09:35 | 2 | £27.1450 | XLON | 0XL1040000000000890CJF |
| 14/01/2026 | 10:09:35 | 2 | £27.1450 | XLON | 0XL10D0000000000890CAU |
| 14/01/2026 | 10:09:35 | 3 | £27.1450 | XLON | 0XL1040000000000890CJE |
| 14/01/2026 | 10:09:35 | 4 | £27.1450 | XLON | 0XL1014000000000890BO3 |
| 14/01/2026 | 10:09:35 | 4 | £27.1450 | XLON | 0XL10D0000000000890CAS |
| 14/01/2026 | 10:09:35 | 4 | £27.1450 | XLON | 0XL10D0000000000890CAT |
| 14/01/2026 | 10:09:35 | 5 | £27.1450 | XLON | 0XL1014000000000890BO4 |
| 14/01/2026 | 10:09:35 | 6 | £27.1450 | XLON | 0XL10A0000000000890947 |
| 14/01/2026 | 10:12:05 | 18 | €31.4700 | XAMS | 0XL1010000000000890BSL |
| 14/01/2026 | 10:12:05 | 18 | €31.4700 | XAMS | 0XL10700000000008909CC |
| 14/01/2026 | 10:12:05 | 19 | €31.4700 | XAMS | 0XL1014000000000890C4J |
| 14/01/2026 | 10:12:05 | 20 | €31.4700 | XAMS | 0XL10700000000008909CD |
| 14/01/2026 | 10:12:06 | 18 | €31.4650 | XAMS | 0XL1011000000000890ABI |
| 14/01/2026 14/01/2026 |
10:12:06 10:12:06 |
28 252 |
€31.4650 €31.4650 |
XAMS XAMS |
0XL10D0000000000890CMV 0XL10D0000000000890CMT |
| 14/01/2026 | 10:12:06 | 252 | €31.4650 | XAMS | 0XL10D0000000000890CMU |
| 14/01/2026 | 10:12:06 | 2,978 | €31.4650 | XAMS | 0XL10D0000000000890CN0 |
| 14/01/2026 | 10:12:10 | 7 | €31.4600 | XAMS | 0XL1010000000000890BSU |
| 14/01/2026 | 10:12:10 | 11 | €31.4600 | XAMS | 0XL10A00000000008909F6 |
| 14/01/2026 | 10:12:10 | 15 | €31.4600 | XAMS | 0XL1017000000000890BDU |
| 14/01/2026 | 10:12:10 | 16 | €31.4600 | XAMS | 0XL10A00000000008909F5 |
| 14/01/2026 | 10:12:10 | 17 | €31.4600 | XAMS | 0XL1014000000000890C53 |
| 14/01/2026 | 10:12:10 | 17 | €31.4600 | XAMS | 0XL1014000000000890C54 |
| 14/01/2026 | 10:12:10 | 17 | €31.4600 | XAMS | 0XL10700000000008909CH |
| 14/01/2026 | 10:12:10 | 17 | €31.4600 | XAMS | 0XL10700000000008909CI |
| 14/01/2026 | 10:12:10 | 17 | €31.4600 | XAMS | 0XL10D0000000000890CN7 |
| 14/01/2026 | 10:12:10 | 17 | €31.4600 | XAMS | 0XL10D0000000000890CN8 |
| 14/01/2026 | 10:12:10 | 18 | €31.4600 | XAMS | 0XL1010000000000890BST |
| 14/01/2026 | 10:12:10 | 18 | €31.4600 | XAMS | 0XL1014000000000890C52 |
| 14/01/2026 | 10:12:10 | 18 | €31.4600 | XAMS | 0XL10700000000008909CG |
| 14/01/2026 | 10:12:10 | 19 | €31.4600 | XAMS | 0XL1010000000000890BSS |
| 14/01/2026 | 10:12:10 | 19 | €31.4600 | XAMS | 0XL10D0000000000890CN9 |
| 14/01/2026 | 10:12:55 | 2,751 | €31.4850 | XAMS | 0XL10D0000000000890CSL |
| 14/01/2026 | 10:13:24 | 20 | £27.2200 | XLON | 0XL10A00000000008909L0 |
| 14/01/2026 | 10:13:27 | 11 | €31.4800 | XAMS | 0XL1010000000000890C0L |
| 14/01/2026 | 10:13:27 | 12 | €31.4800 | XAMS | 0XL1010000000000890C0K |
| 14/01/2026 | 10:13:27 | 12 | €31.4800 | XAMS | 0XL1014000000000890CBM |
| 14/01/2026 | 10:13:27 | 12 | €31.4800 | XAMS | 0XL10700000000008909GM |
| 14/01/2026 | 10:13:27 | 12 | €31.4800 | XAMS | 0XL10700000000008909GN |
| 14/01/2026 | 10:13:27 | 13 | €31.4800 | XAMS | 0XL10700000000008909GO |
| 14/01/2026 | 10:13:27 | 13 | €31.4800 | XAMS | 0XL10D0000000000890CVH |
| 14/01/2026 | 10:13:27 | 651 | €31.4800 | XAMS | 0XL10D0000000000890CVG |
| 14/01/2026 | 10:13:27 | 289 | £27.2150 | XLON | 0XL10700000000008909GL |
| 14/01/2026 | 10:13:33 | 7 | €31.4700 | XAMS | 0XL10700000000008909GT |
| 14/01/2026 | 10:13:33 | 9 | €31.4750 | XAMS | 0XL10A00000000008909LI |
| 14/01/2026 | 10:13:33 | 10 | €31.4750 | XAMS | 0XL10A00000000008909LJ |
| 14/01/2026 | 10:13:33 | 11 | €31.4700 | XAMS | 0XL1017000000000890BJC |
| 14/01/2026 | 10:13:33 | 11 | €31.4700 | XAMS | 0XL10D0000000000890D0C |
| 14/01/2026 | 10:13:33 | 11 | €31.4750 | XAMS | 0XL1014000000000890CCM |
| 14/01/2026 | 10:13:33 | 12 | €31.4700 | XAMS | 0XL1010000000000890C17 |
| 14/01/2026 | 10:13:33 | 12 | €31.4750 | XAMS | 0XL1014000000000890CCN |
| 14/01/2026 14/01/2026 |
10:13:33 10:13:33 |
12 13 |
€31.4750 €31.4700 |
XAMS XAMS |
0XL1014000000000890CCO 0XL10D0000000000890D0B |
| 14/01/2026 14/01/2026 |
10:13:33 10:13:33 |
13 16 |
€31.4750 €31.4700 |
XAMS XAMS |
0XL1011000000000890AH5 0XL1010000000000890C16 |
| 14/01/2026 | 10:13:33 | 3,088 | €31.4750 | XAMS | 0XL10D0000000000890D0A |
| 14/01/2026 | 10:13:33 | 2 | £27.2100 | XLON | 0XL10D0000000000890D0H |
| 14/01/2026 | 10:13:33 | 20 | £27.2100 | XLON | 0XL10A00000000008909LK |
| 14/01/2026 | 10:14:12 | 2 | €31.4750 | XAMS | 0XL1010000000000890C2J |
| 14/01/2026 | 10:14:12 | 2 | €31.4750 | XAMS | 0XL1010000000000890C2K |
| 14/01/2026 | 10:14:12 | 2 | €31.4750 | XAMS | 0XL1017000000000890BKS |
| 14/01/2026 | 10:14:12 | 4 | €31.4750 | XAMS | 0XL10700000000008909IR |
| 14/01/2026 | 10:14:12 | 2 | £27.2050 | XLON | 0XL1040000000000890D2V |
| 14/01/2026 | 10:14:12 | 3 | £27.2050 | XLON | 0XL1014000000000890CG6 |
| 14/01/2026 | 10:14:12 | 3 | £27.2050 | XLON | 0XL1040000000000890D31 |
| 14/01/2026 | 10:14:12 | 4 | £27.2050 | XLON | 0XL1014000000000890CG5 |
| 14/01/2026 | 10:14:12 | 5 | £27.2050 | XLON | 0XL1014000000000890CG4 |
| 14/01/2026 | 10:14:12 | 5 | £27.2050 | XLON | 0XL1017000000000890BKP |
| 14/01/2026 | 10:14:12 | 5 | £27.2050 | XLON | 0XL1040000000000890D2T |
| 14/01/2026 | 10:14:12 | 6 | £27.2050 | XLON | 0XL10D0000000000890D3J |
| 14/01/2026 | 10:14:12 | 7 | £27.2050 | XLON | 0XL1017000000000890BKO |
| 14/01/2026 | 10:14:12 | 7 | £27.2050 | XLON | 0XL1040000000000890D2U |
| 14/01/2026 | 10:14:12 | 7 | £27.2050 | XLON | 0XL10A00000000008909NA |
| 14/01/2026 | 10:14:12 | 9 | £27.2050 | XLON | 0XL1011000000000890AJQ |
| 14/01/2026 | 10:14:12 | 9 | £27.2050 | XLON | 0XL10D0000000000890D3K |
| 14/01/2026 | 10:14:12 | 10 | £27.2050 | XLON | 0XL1011000000000890AJP |
| 14/01/2026 | 10:14:12 | 10 | £27.2050 | XLON | 0XL1017000000000890BKQ |
| 10:14:12 | 11 | £27.2050 | XLON | 0XL1010000000000890C2I | |
| 14/01/2026 | |||||
| 14/01/2026 | 10:14:12 | 11 | £27.2050 | XLON | 0XL1011000000000890AJO |
| 14/01/2026 14/01/2026 |
10:14:12 10:14:12 |
12 13 |
£27.2050 £27.2050 |
XLON XLON |
0XL1017000000000890BKR 0XL1040000000000890D30 |
{29}------------------------------------------------
| 14/01/2026 | 10:14:12 | 3,464 | £27.2050 | XLON | 0XL10700000000008909IQ |
|---|---|---|---|---|---|
| 14/01/2026 | 10:14:15 | 2,085 | £27.2050 | XLON | 0XL10700000000008909IV |
| 14/01/2026 | 10:15:15 | 10 | £27.2000 | XLON | 0XL1014000000000890CJM |
| 14/01/2026 | 10:15:15 | 11 | £27.2000 | XLON | 0XL1014000000000890CJL |
| 14/01/2026 | 10:15:15 | 11 | £27.2000 | XLON | 0XL1040000000000890D8G |
| 14/01/2026 | 10:15:15 | 12 | £27.2000 | XLON | 0XL1014000000000890CJK |
| 14/01/2026 | 10:15:15 | 13 | £27.2000 | XLON | 0XL1017000000000890BOJ |
| 14/01/2026 | 10:15:20 | 13 | £27.1950 | XLON | 0XL10D0000000000890D6E |
| 14/01/2026 | 10:15:20 | 815 | £27.1950 | XLON | 0XL10700000000008909L9 |
| 14/01/2026 | 10:15:20 | 1,502 | £27.1950 | XLON | 0XL10700000000008909L7 |
| 14/01/2026 | 10:15:20 | 3,134 | £27.1950 | XLON | 0XL10700000000008909L8 |
| 14/01/2026 | 10:15:27 | 8 | €31.4600 | XAMS | 0XL10700000000008909LK |
| 14/01/2026 | 10:15:27 | 9 | €31.4600 | XAMS | 0XL10700000000008909LJ |
| 14/01/2026 | 10:15:27 | 9 | €31.4600 | XAMS | 0XL10D0000000000890D6R |
| 14/01/2026 | 10:15:27 | 10 | €31.4600 | XAMS | 0XL1010000000000890C72 |
| 14/01/2026 | 10:15:27 | 10 | €31.4600 | XAMS | 0XL1010000000000890C73 |
| 14/01/2026 | 10:15:27 | 10 | €31.4600 | XAMS | 0XL10700000000008909LL |
| 14/01/2026 | 10:15:27 | 11 | €31.4600 | XAMS | 0XL1014000000000890CKQ |
| 14/01/2026 | 10:15:27 | 252 | €31.4600 | XAMS | 0XL10D0000000000890D6T |
| 14/01/2026 | 10:15:27 | 3,747 | €31.4600 | XAMS | 0XL10D0000000000890D6S |
| 14/01/2026 | 10:18:43 | 2 | €31.4850 | XAMS | 0XL1017000000000890C32 |
| 14/01/2026 | 10:18:43 | 8 | €31.4850 | XAMS | 0XL1014000000000890D05 |
| 14/01/2026 | 10:18:43 | 9 | €31.4850 | XAMS | 0XL1010000000000890CEE |
| 14/01/2026 | 10:18:43 | 9 | €31.4850 | XAMS | 0XL1010000000000890CEF |
| 14/01/2026 | 10:18:43 | 9 | €31.4850 | XAMS | 0XL10700000000008909UD |
| 14/01/2026 | 10:18:43 | 9 | €31.4850 | XAMS | 0XL10D0000000000890DGJ |
| 14/01/2026 | 10:18:43 | 10 | €31.4850 | XAMS | 0XL10700000000008909UC |
| 14/01/2026 | 10:18:43 | 10 | €31.4850 | XAMS | 0XL10700000000008909UE |
| 14/01/2026 | 10:18:43 | 11 | €31.4850 | XAMS | 0XL10D0000000000890DGK |
| 14/01/2026 | 10:18:43 | 120 | €31.4850 | XAMS | 0XL10D0000000000890DGH |
| 14/01/2026 | 10:18:43 | 712 | €31.4850 | XAMS | 0XL10D0000000000890DGI |
| 14/01/2026 | 10:18:43 | 4 | £27.2150 | XLON | 0XL1017000000000890C33 |
| 14/01/2026 | 10:18:43 | 4 | £27.2150 | XLON | 0XL1017000000000890C34 |
| 14/01/2026 | 10:18:43 | 4 | £27.2150 | XLON | 0XL1040000000000890DKA |
| 14/01/2026 | 10:18:43 | 4 | £27.2150 | XLON | 0XL1040000000000890DKB |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL1010000000000890CEG |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL1011000000000890B2F |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL1011000000000890B2G |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL1011000000000890B2H |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL1040000000000890DKC |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL10A0000000000890A3P |
| 14/01/2026 | 10:18:43 | 5 | £27.2150 | XLON | 0XL10D0000000000890DGM |
| 14/01/2026 | 10:18:43 | 7 | £27.2150 | XLON | 0XL10D0000000000890DGN |
| 14/01/2026 | 10:18:43 | 16 | £27.2150 | XLON | 0XL10D0000000000890DGO |
| 14/01/2026 | 10:20:11 | 8 | €31.4900 | XAMS | 0XL1070000000000890A2P |
| 14/01/2026 | 10:20:11 | 9 | €31.4900 | XAMS | 0XL1010000000000890CIR |
| 14/01/2026 | 10:20:11 | 10 | €31.4900 | XAMS | 0XL10A0000000000890A8E |
| 14/01/2026 | 10:20:11 | 10 | €31.4900 | XAMS | 0XL10A0000000000890A8F |
| 14/01/2026 | 10:20:11 | 10 | €31.4900 | XAMS | 0XL10D0000000000890DOK |
| 14/01/2026 | 10:20:11 | 11 | €31.4900 | XAMS | 0XL1011000000000890B7A |
| 14/01/2026 | 10:20:11 | 11 | €31.4900 | XAMS | 0XL1014000000000890D50 |
| 14/01/2026 | 10:20:11 | 11 | €31.4900 | XAMS | 0XL1014000000000890D52 |
| 14/01/2026 | 10:20:11 | 12 | €31.4900 | XAMS | 0XL1010000000000890CIS |
| 14/01/2026 | 10:20:11 | 12 | €31.4900 | XAMS | 0XL1014000000000890D51 |
| 14/01/2026 | 10:20:11 | 2 | £27.2200 | XLON | 0XL1017000000000890C7S |
| 14/01/2026 | 10:20:11 | 2 | £27.2200 | XLON | 0XL10D0000000000890DOP |
| 14/01/2026 | 10:20:11 | 3 | £27.2200 | XLON | 0XL1011000000000890B7H |
| 14/01/2026 | 10:20:11 | 3 | £27.2200 | XLON | 0XL1040000000000890DRO |
| 14/01/2026 | 10:20:11 | 3 | £27.2200 | XLON | 0XL10D0000000000890DOO |
| 14/01/2026 14/01/2026 |
10:20:11 10:20:11 |
4 4 |
£27.2200 £27.2200 |
XLON XLON |
0XL1010000000000890CIV 0XL1011000000000890B7F |
| 14/01/2026 | 10:20:11 | 4 | £27.2200 | XLON | 0XL1011000000000890B7G |
| 14/01/2026 | 10:20:11 | 4 | £27.2200 | XLON | 0XL1017000000000890C7Q |
| 14/01/2026 | 10:20:11 | 4 | £27.2200 | XLON | 0XL10A0000000000890A8J |
| 14/01/2026 | 10:20:11 | 5 | £27.2200 | XLON | 0XL1017000000000890C7R |
| 14/01/2026 | 10:20:11 | 6 | £27.2200 | XLON | 0XL1040000000000890DRN |
| 14/01/2026 | 10:20:11 | 6 | £27.2200 | XLON | 0XL10A0000000000890A8I |
| 14/01/2026 | 10:20:11 | 8 | £27.2200 | XLON | 0XL1040000000000890DRM |
| 14/01/2026 | 10:20:11 | 14 | £27.2200 | XLON | 0XL1014000000000890D58 |
| 14/01/2026 | 10:20:11 | 15 | £27.2200 | XLON | 0XL1014000000000890D59 |
| 14/01/2026 | 10:20:11 | 18 | £27.2200 | XLON | 0XL1014000000000890D5A |
| 14/01/2026 | 10:20:11 | 1,356 | £27.2200 | XLON | 0XL1070000000000890A2Q |
| 14/01/2026 | 10:20:16 | 2 | €31.4800 | XAMS | 0XL1070000000000890A3B |
| 14/01/2026 | 10:20:16 | 2 | €31.4800 | XAMS | 0XL10D0000000000890DPB |
| 14/01/2026 | 10:20:16 | 3 | €31.4800 | XAMS | 0XL1011000000000890B8M |
| 14/01/2026 | 10:20:16 | 3 | €31.4800 | XAMS | 0XL1014000000000890D5Q |
| 14/01/2026 | 10:20:16 | 3 | €31.4800 | XAMS | 0XL1014000000000890D5R |
| 14/01/2026 | 10:20:16 | 3 | €31.4800 | XAMS | 0XL1014000000000890D5S |
| 14/01/2026 | 10:20:16 | 3 | €31.4800 | XAMS | 0XL1017000000000890C8H |
| 14/01/2026 | 10:20:16 | 3 | €31.4800 | XAMS | 0XL10A0000000000890A8T |
| 14/01/2026 | 10:20:16 | 4 | €31.4800 | XAMS | 0XL1010000000000890CJ7 |
| 14/01/2026 | 10:20:16 | 4 | €31.4800 | XAMS | 0XL1010000000000890CJ8 |
| 14/01/2026 | 10:20:16 | 4 | €31.4800 | XAMS | 0XL10A0000000000890A8U |
| 14/01/2026 | 10:22:15 | 19 | £27.2200 | XLON | 0XL1017000000000890CF2 |
| 14/01/2026 | 10:22:17 | 19 | £27.2200 | XLON | 0XL1017000000000890CF9 |
| £27.2200 | XLON | 0XL1040000000000890E2J | |||
| 14/01/2026 | 10:22:17 | 19 |
{30}------------------------------------------------
| 14/01/2026 | 10:22:51 | 179 | £27.2100 | XLON | 0XL1070000000000890A8A |
|---|---|---|---|---|---|
| 14/01/2026 | 10:23:46 | 1,869 | €31.5150 | XAMS | 0XL10D0000000000890E6A |
| 14/01/2026 | 10:23:47 | 18 | £27.2400 | XLON | 0XL10D0000000000890E6E |
| 14/01/2026 | 10:23:49 | 9 | €31.5100 | XAMS | 0XL1010000000000890CSS |
| 14/01/2026 | 10:23:49 | 10 | €31.5100 | XAMS | 0XL1070000000000890AAF |
| 14/01/2026 | 10:23:49 | 11 | €31.5100 | XAMS | 0XL1070000000000890AAG |
| 14/01/2026 | 10:23:49 | 11 | €31.5100 | XAMS | 0XL1070000000000890AAI |
| 14/01/2026 | 10:23:49 | 12 | €31.5100 | XAMS | 0XL1010000000000890CST |
| 14/01/2026 | 10:23:49 | 12 | €31.5100 | XAMS | 0XL1010000000000890CSU |
| 14/01/2026 | 10:23:49 | 12 | €31.5100 | XAMS | 0XL1011000000000890BIB |
| 14/01/2026 14/01/2026 |
10:23:49 10:23:49 |
12 12 |
€31.5100 €31.5100 |
XAMS XAMS |
0XL1070000000000890AAH 0XL10D0000000000890E76 |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL1010000000000890CSV |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL1014000000000890DI7 |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL1014000000000890DI8 |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL1014000000000890DI9 |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL1017000000000890CK8 |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL10A0000000000890AGS |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL10D0000000000890E77 |
| 14/01/2026 | 10:23:49 | 14 | €31.5100 | XAMS | 0XL10D0000000000890E78 |
| 14/01/2026 | 10:23:49 | 2 | £27.2350 | XLON | 0XL1011000000000890BID |
| 14/01/2026 | 10:23:49 | 14 | £27.2350 | XLON | 0XL1017000000000890CKA |
| 14/01/2026 | 10:23:49 | 16 | £27.2350 | XLON | 0XL10D0000000000890E7A |
| 14/01/2026 | 10:23:49 | 18 | £27.2350 | XLON | 0XL1040000000000890E8P |
| 14/01/2026 | 10:23:49 | 19 | £27.2350 | XLON | 0XL1011000000000890BIC |
| 14/01/2026 | 10:23:49 | 19 | £27.2350 | XLON | 0XL1011000000000890BIE |
| 14/01/2026 | 10:23:49 | 19 | £27.2350 | XLON | 0XL1040000000000890E8O |
| 14/01/2026 | 10:23:49 | 19 | £27.2350 | XLON | 0XL10A0000000000890AH0 |
| 14/01/2026 | 10:23:49 | 19 | £27.2350 | XLON | 0XL10D0000000000890E79 |
| 14/01/2026 | 10:23:49 | 20 | £27.2350 | XLON | 0XL1017000000000890CK9 |
| 14/01/2026 | 10:23:49 | 21 | £27.2350 | XLON | 0XL1011000000000890BIF |
| 14/01/2026 | 10:23:49 | 22 | £27.2350 | XLON | 0XL1010000000000890CT0 |
| 14/01/2026 | 10:23:49 | 2,526 | £27.2350 | XLON | 0XL1070000000000890AAJ |
| 14/01/2026 | 10:23:52 | 3 | £27.2300 | XLON | 0XL1014000000000890DIP |
| 14/01/2026 14/01/2026 |
10:23:52 10:23:52 |
4 4 |
£27.2300 £27.2300 |
XLON XLON |
0XL1014000000000890DIO 0XL1040000000000890E92 |
| 14/01/2026 | 10:23:52 | 5 | £27.2300 | XLON | 0XL10A0000000000890AH1 |
| 14/01/2026 | 10:23:52 | 6 | £27.2300 | XLON | 0XL1017000000000890CKF |
| 14/01/2026 | 10:23:53 | 9 | €31.5050 | XAMS | 0XL1014000000000890DIU |
| 14/01/2026 | 10:23:53 | 12 | €31.5050 | XAMS | 0XL10A0000000000890AH6 |
| 14/01/2026 | 10:23:53 | 955 | €31.5050 | XAMS | 0XL10D0000000000890E7Q |
| 14/01/2026 | 10:23:53 | 4,479 | €31.5050 | XAMS | 0XL10D0000000000890E7R |
| 14/01/2026 | 10:25:12 | 1,511 | €31.5650 | XAMS | 0XL10D0000000000890EDH |
| 14/01/2026 | 10:25:13 | 2 | £27.2850 | XLON | 0XL1017000000000890CPV |
| 14/01/2026 | 10:25:13 | 2 | £27.2900 | XLON | 0XL1014000000000890DOO |
| 14/01/2026 | 10:25:13 | 2 | £27.2900 | XLON | 0XL10D0000000000890EDJ |
| 14/01/2026 | 10:25:13 | 3 | £27.2850 | XLON | 0XL1014000000000890DOP |
| 14/01/2026 | 10:25:13 | 3 | £27.2850 | XLON | 0XL1014000000000890DOQ |
| 14/01/2026 | 10:25:13 | 3 | £27.2850 | XLON | 0XL1040000000000890EEJ |
| 14/01/2026 | 10:25:13 | 3 | £27.2850 | XLON | 0XL10A0000000000890AMQ |
| 14/01/2026 | 10:25:13 | 3 | £27.2900 | XLON | 0XL1011000000000890BN9 |
| 14/01/2026 | 10:25:13 | 3 | £27.2900 | XLON | 0XL1017000000000890CPU |
| 14/01/2026 | 10:25:13 | 5 | £27.2850 | XLON | 0XL1017000000000890CQ1 |
| 14/01/2026 | 10:25:13 | 5 | £27.2850 | XLON | 0XL10A0000000000890AMP |
| 14/01/2026 14/01/2026 |
10:25:13 10:25:13 |
5 5 |
£27.2850 £27.2900 |
XLON XLON |
0XL10D0000000000890EDL 0XL10D0000000000890EDK |
| 14/01/2026 | 10:25:13 | 8 | £27.2850 | XLON | 0XL1040000000000890EEI |
| 14/01/2026 | 10:25:13 | 9 | £27.2850 | XLON | 0XL1017000000000890CQ0 |
| 14/01/2026 | 10:25:14 | 8 | €31.5550 | XAMS | 0XL1014000000000890DOR |
| 14/01/2026 | 10:25:14 | 1,352 | €31.5550 | XAMS | 0XL10D0000000000890EDN |
| 14/01/2026 | 10:25:14 | 4,088 | €31.5550 | XAMS | 0XL10D0000000000890EDO |
| 14/01/2026 | 10:25:18 | 2 | €31.5450 | XAMS | 0XL1014000000000890DP3 |
| 14/01/2026 | 10:25:18 | 7 | €31.5500 | XAMS | 0XL1014000000000890DP2 |
| 14/01/2026 | 10:25:18 | 7 | €31.5500 | XAMS | 0XL1070000000000890AEH |
| 14/01/2026 | 10:25:18 | 7 | €31.5500 | XAMS | 0XL1070000000000890AEL |
| 14/01/2026 | 10:25:18 | 7 | €31.5500 | XAMS | 0XL10A0000000000890AMT |
| 14/01/2026 | 10:25:18 | 8 | €31.5500 | XAMS | 0XL1010000000000890D3K |
| 14/01/2026 | 10:25:18 | 8 | €31.5500 | XAMS | 0XL1070000000000890AEF |
| 14/01/2026 | 10:25:18 | 8 | €31.5500 | XAMS | 0XL1070000000000890AEG |
| 14/01/2026 | 10:25:18 | 8 | €31.5500 | XAMS | 0XL10D0000000000890EE4 |
| 14/01/2026 | 10:25:18 | 9 | €31.5500 | XAMS | 0XL1010000000000890D3J |
| 14/01/2026 | 10:25:18 | 9 | €31.5500 | XAMS | 0XL1010000000000890D3M |
| 14/01/2026 | 10:25:18 | 9 | €31.5500 | XAMS | 0XL1010000000000890D3N |
| 14/01/2026 | 10:25:18 | 9 | €31.5500 | XAMS | 0XL1014000000000890DP1 |
| 14/01/2026 | 10:25:18 | 9 | €31.5500 | XAMS | 0XL10D0000000000890EE3 |
| 14/01/2026 | 10:25:18 | 10 | €31.5500 | XAMS | 0XL1014000000000890DP4 |
| 14/01/2026 | 10:25:18 | 10 | €31.5500 | XAMS | 0XL1017000000000890CQ8 |
| 14/01/2026 | 10:25:18 | 11 | €31.5500 | XAMS | 0XL1011000000000890BNI |
| 14/01/2026 | 10:25:18 | 11 | €31.5500 | XAMS | 0XL10D0000000000890EE0 |
| 14/01/2026 14/01/2026 |
10:25:18 10:25:18 |
8 9 |
£27.2750 £27.2750 |
XLON XLON |
0XL1014000000000890DP0 0XL10D0000000000890EE1 |
| 14/01/2026 | 10:25:18 | 10 | £27.2750 | XLON | 0XL1010000000000890D3L |
| 14/01/2026 | 10:25:18 | 10 | £27.2750 | XLON | 0XL1011000000000890BNJ |
| 14/01/2026 | 10:25:18 | 10 | £27.2750 | XLON | 0XL1011000000000890BNK |
| 14/01/2026 | 10:25:18 | 16 | £27.2750 | XLON | 0XL10D0000000000890EE2 |
| 10:25:18 | 18 | £27.2750 | XLON | 0XL1017000000000890CQ9 | |
| 14/01/2026 |
{31}------------------------------------------------
| 14/01/2026 | 10:25:18 | 545 | £27.2750 | XLON | 0XL1070000000000890AEI |
|---|---|---|---|---|---|
| 14/01/2026 | 10:25:18 | 2,885 | £27.2750 | XLON | 0XL1070000000000890AEJ |
| 14/01/2026 | 10:26:10 | 2 | €31.5400 | XAMS | 0XL1014000000000890DQR |
| 14/01/2026 | 10:26:10 | 2 | €31.5400 | XAMS | 0XL10D0000000000890EFQ |
| 14/01/2026 | 10:26:10 | 3 | €31.5400 | XAMS | 0XL10A0000000000890AO1 |
| 14/01/2026 | 10:26:10 | 252 | €31.5400 | XAMS | 0XL10D0000000000890EFO |
| 14/01/2026 | 10:26:10 | 397 | €31.5400 | XAMS | 0XL10D0000000000890EFN |
| 14/01/2026 | 10:26:10 | 8,239 | €31.5400 | XAMS | 0XL10D0000000000890EFP |
| 14/01/2026 | 10:26:10 | 6 | £27.2700 | XLON | 0XL1017000000000890CS3 |
| 14/01/2026 | 10:26:10 | 6 | £27.2700 | XLON | 0XL10D0000000000890EFJ |
| 14/01/2026 | 10:26:10 | 8 | £27.2700 | XLON | 0XL1017000000000890CS4 |
| 14/01/2026 | 10:26:10 | 8 | £27.2700 | XLON | 0XL10A0000000000890ANV |
| 14/01/2026 | 10:26:10 | 9 | £27.2700 | XLON | 0XL1011000000000890BOS |
| 14/01/2026 | 10:26:10 | 9 | £27.2700 | XLON | 0XL1014000000000890DQQ |
| 14/01/2026 | 10:26:10 | 9 | £27.2700 | XLON | 0XL1040000000000890EG7 |
| 14/01/2026 | 10:26:10 | 9 | £27.2700 | XLON | 0XL10D0000000000890EFL |
| 14/01/2026 | 10:26:10 | 10 | £27.2700 | XLON | 0XL1014000000000890DQP |
| 14/01/2026 | 10:26:10 | 10 | £27.2700 | XLON | 0XL1017000000000890CS2 |
| 14/01/2026 | 10:26:10 | 11 | £27.2700 | XLON | 0XL1040000000000890EG8 |
| 14/01/2026 | 10:26:10 | 12 | £27.2700 | XLON | 0XL10A0000000000890AO0 |
| 14/01/2026 | 10:26:10 | 13 | £27.2700 | XLON | 0XL1014000000000890DQO |
| 14/01/2026 | 10:26:10 | 13 | £27.2700 | XLON | 0XL1040000000000890EG6 |
| 14/01/2026 | 10:26:11 | 7 | €31.5350 | XAMS | 0XL1014000000000890DQS |
| 14/01/2026 | 10:26:11 | 2 | £27.2650 | XLON | 0XL1017000000000890CS5 |
| 14/01/2026 | 10:26:11 | 3 | £27.2650 | XLON | 0XL1017000000000890CS6 |
| 14/01/2026 | 10:26:11 | 5 | £27.2650 | XLON | 0XL10D0000000000890EFR |
| 14/01/2026 | 10:26:11 | 12 | £27.2650 | XLON | 0XL1011000000000890BOT |
| 14/01/2026 | 10:26:11 | 12 | £27.2650 | XLON | 0XL1014000000000890DQT |
| 14/01/2026 | 10:26:11 | 623 | £27.2650 | XLON | 0XL1070000000000890AFR |
| 14/01/2026 | 10:26:11 | 1,001 | £27.2650 | XLON | 0XL1070000000000890AFT |
| 14/01/2026 | 10:27:11 | 1,149 | €31.5350 | XAMS | 0XL10D0000000000890EJ5 |
| 14/01/2026 | 10:27:11 | 555 | £27.2650 | XLON | 0XL1070000000000890AHR |
| 14/01/2026 | 10:27:11 | 827 | £27.2650 | XLON | 0XL1070000000000890AHQ |
| 14/01/2026 | 10:27:14 | 9 | £27.2650 | XLON | 0XL10D0000000000890EJ6 |
| 14/01/2026 | 10:27:14 | 10 | £27.2650 | XLON | 0XL10D0000000000890EJ7 |
| 14/01/2026 | 10:27:14 | 11 | £27.2650 | XLON | 0XL1011000000000890BRM |
| 14/01/2026 | 10:27:14 | 11 | £27.2650 | XLON | 0XL1014000000000890DTU |
| 14/01/2026 | 10:27:14 | 11 | £27.2650 | XLON | 0XL1017000000000890CUR |
| 14/01/2026 | 10:27:14 | 580 | £27.2650 | XLON | 0XL1070000000000890AHU |
| 14/01/2026 | 10:28:34 | 5 | €31.5300 | XAMS | 0XL1010000000000890DDD |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1010000000000890DDB |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1011000000000890BUA |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1014000000000890E0P |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1014000000000890E0S |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1070000000000890AKB |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1070000000000890AKC |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1070000000000890AKD |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL1070000000000890AKE |
| 14/01/2026 | 10:28:34 | 7 | €31.5300 | XAMS | 0XL10A0000000000890AS3 |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL1010000000000890DDC |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL1010000000000890DDE |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL1014000000000890E0R |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL10A0000000000890AS2 |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL10D0000000000890EN3 |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL10D0000000000890EN4 |
| 14/01/2026 | 10:28:34 | 8 | €31.5300 | XAMS | 0XL10D0000000000890EN5 |
| 14/01/2026 | 10:28:34 | 9 | €31.5300 | XAMS | 0XL1014000000000890E0Q |
| 14/01/2026 | 10:28:34 | 10 | €31.5300 | XAMS | 0XL1017000000000890D3C |
| 14/01/2026 | 10:30:01 | 8 | £27.2600 | XLON | 0XL1017000000000890D7E |
| 14/01/2026 | 10:30:01 | 8 | £27.2600 | XLON | 0XL10A0000000000890AV2 |
| 14/01/2026 | 10:30:01 | 9 | £27.2600 | XLON | 0XL10D0000000000890ERR |
| 14/01/2026 | 10:30:01 | 12 | £27.2600 | XLON | 0XL1010000000000890DHH |
| 14/01/2026 | 10:30:01 | 12 | £27.2600 | XLON | 0XL1011000000000890C25 |
| 14/01/2026 | 10:30:01 | 12 | £27.2600 | XLON | 0XL1014000000000890E4I |
| 14/01/2026 | 10:30:01 | 13 | £27.2600 | XLON | 0XL1017000000000890D7C |
| 14/01/2026 | 10:30:01 | 14 | £27.2600 | XLON | 0XL1040000000000890ET3 |
| 14/01/2026 | 10:30:01 | 19 19 |
£27.2600 | XLON | 0XL1017000000000890D7D |
| £27.2600 | 0XL10A0000000000890AV3 | ||||
| 14/01/2026 | 10:30:01 | XLON | |||
| 14/01/2026 | 10:30:01 | 20 | £27.2600 | XLON | 0XL1014000000000890E4J |
| 14/01/2026 | 10:30:01 | 21 | £27.2600 | XLON | 0XL1040000000000890ET4 |
| 14/01/2026 | 10:30:01 | 2,378 | £27.2600 | XLON | 0XL1070000000000890ANM |
| 14/01/2026 | 10:30:01 | 2,954 | £27.2600 | XLON | 0XL1070000000000890ANN |
| 14/01/2026 | 10:30:18 | 7 | €31.5250 | XAMS | 0XL1070000000000890AOE |
| 14/01/2026 | 10:30:18 | 7 | €31.5250 | XAMS | 0XL1070000000000890AOG |
| 14/01/2026 | 10:30:18 | 7 | €31.5250 | XAMS | 0XL10D0000000000890ESN |
| 14/01/2026 | 10:30:18 | 8 | €31.5250 | XAMS | 0XL1010000000000890DIE |
| 14/01/2026 | 10:30:18 | 8 | €31.5250 | XAMS | 0XL1010000000000890DIF |
| 14/01/2026 | 10:30:18 | 8 | €31.5250 | XAMS | 0XL1014000000000890E61 |
| 14/01/2026 | 10:30:18 | 8 | €31.5250 | XAMS | 0XL1014000000000890E62 |
| 14/01/2026 | 10:30:18 | 8 | €31.5250 | XAMS | 0XL1070000000000890AOF |
| 14/01/2026 | 10:30:18 | 8 | €31.5250 | XAMS | 0XL1070000000000890AOH |
| 14/01/2026 | 10:30:18 | 9 | €31.5250 | XAMS | 0XL1014000000000890E60 |
| 14/01/2026 | 10:30:18 | 9 | €31.5250 | XAMS | 0XL1017000000000890D9A |
| 14/01/2026 | 10:30:18 | 9 | €31.5250 | XAMS | 0XL10A0000000000890B01 |
| 14/01/2026 14/01/2026 |
10:30:18 10:30:18 |
9 10 |
€31.5250 €31.5250 |
XAMS XAMS |
0XL10D0000000000890ESP 0XL1010000000000890DIG |
{32}------------------------------------------------
| 14/01/2026 | 10:30:18 | 10 | €31.5250 | XAMS | 0XL1011000000000890C36 |
|---|---|---|---|---|---|
| 14/01/2026 | 10:30:18 | 10 | €31.5250 | XAMS | 0XL10D0000000000890ESO |
| 14/01/2026 | 10:30:18 | 2 | £27.2550 | XLON | 0XL1011000000000890C35 |
| 14/01/2026 | 10:30:18 | 2 | £27.2550 | XLON | 0XL1014000000000890E5V |
| 14/01/2026 | 10:30:18 | 2 | £27.2550 | XLON | 0XL1017000000000890D98 |
| 14/01/2026 | 10:30:18 | 2 | £27.2550 | XLON | 0XL10D0000000000890ESL |
| 14/01/2026 | 10:30:18 | 2 | £27.2550 | XLON | 0XL10D0000000000890ESM |
| 14/01/2026 | 10:30:18 | 4 | £27.2550 | XLON | 0XL1017000000000890D99 |
| 14/01/2026 | 10:30:18 | 11 | £27.2550 | XLON | 0XL1040000000000890EV1 |
| 14/01/2026 | 10:31:51 | 2 | €31.5600 | XAMS | 0XL1070000000000890AS7 |
| 14/01/2026 | 10:31:51 | 1,001 | €31.5600 | XAMS | 0XL10D0000000000890F3U |
| 14/01/2026 | 10:33:22 | 2 | €31.5650 | XAMS | 0XL1010000000000890DSC |
| 14/01/2026 | 10:33:22 | 6 | €31.5650 | XAMS | 0XL1014000000000890EFD |
| 14/01/2026 | 10:33:22 | 6 | €31.5650 | XAMS | 0XL1014000000000890EFE |
| 14/01/2026 | 10:33:22 | 6 | €31.5650 | XAMS | 0XL10D0000000000890F9L |
| 14/01/2026 | 10:33:22 | 7 | €31.5650 | XAMS | 0XL1011000000000890CB2 |
| 14/01/2026 | 10:33:22 | 7 | €31.5650 | XAMS | 0XL1070000000000890B04 |
| 14/01/2026 | 10:33:22 | 7 | €31.5650 | XAMS | 0XL1070000000000890B05 |
| 14/01/2026 | 10:33:22 | 7 | €31.5650 | XAMS | 0XL10D0000000000890F9N |
| 14/01/2026 | 10:33:22 | 8 | €31.5650 | XAMS | 0XL1010000000000890DS9 |
| 14/01/2026 | 10:33:22 | 8 | €31.5650 | XAMS | 0XL1010000000000890DSB |
| 14/01/2026 | 10:33:22 | 8 | €31.5650 | XAMS | 0XL1014000000000890EFF |
| 14/01/2026 | 10:33:22 | 9 | €31.5650 | XAMS | 0XL1010000000000890DSA |
| 14/01/2026 | 10:33:22 | 9 | €31.5650 | XAMS | 0XL1017000000000890DJS |
| 14/01/2026 | 10:33:22 | 9 | €31.5650 | XAMS | 0XL10A0000000000890B7B |
| 14/01/2026 | 10:33:22 | 9 | €31.5650 | XAMS | 0XL10D0000000000890F9M |
| 14/01/2026 | 10:33:43 | 2 | €31.5600 | XAMS | 0XL1014000000000890EGQ |
| 14/01/2026 | 10:33:43 | 2 | €31.5600 | XAMS | 0XL1070000000000890B0L |
| 14/01/2026 | 10:33:43 | 2 | £27.2850 | XLON | 0XL1017000000000890DL0 |
| 14/01/2026 | 10:33:43 | 3 | £27.2850 | XLON | 0XL1040000000000890FA5 |
| 14/01/2026 | 10:34:26 | 2 | €31.5550 | XAMS | 0XL1010000000000890DVN |
| 14/01/2026 | 10:34:26 | 2 | €31.5550 | XAMS | 0XL1014000000000890EJ9 |
| 14/01/2026 | 10:34:26 | 2 | €31.5550 | XAMS | 0XL1014000000000890EJA |
| 14/01/2026 | 10:34:26 | 2 | £27.2800 | XLON | 0XL1017000000000890DON |
| 14/01/2026 | 10:34:26 | 2 | £27.2800 | XLON | 0XL10D0000000000890FDT |
| 14/01/2026 | 10:34:26 | 3 | £27.2800 | XLON | 0XL1014000000000890EJ6 |
| 14/01/2026 | 10:34:26 | 3 | £27.2800 | XLON | 0XL1017000000000890DOM |
| 14/01/2026 | 10:34:26 | 4 | £27.2800 | XLON | 0XL1011000000000890CF6 |
| 14/01/2026 | 10:34:26 | 5 | £27.2800 | XLON | 0XL1010000000000890DVM |
| 14/01/2026 | 10:34:26 | 5 | £27.2800 | XLON | 0XL1014000000000890EJ8 |
| 14/01/2026 | 10:34:26 | 5 | £27.2800 | XLON | 0XL10A0000000000890BB1 |
| 14/01/2026 14/01/2026 |
10:34:26 10:36:59 |
308 2 |
£27.2800 £27.3100 |
XLON XLON |
0XL1070000000000890B29 0XL1014000000000890ER6 |
| 14/01/2026 | 10:36:59 | 2 | £27.3100 | XLON | 0XL1017000000000890E3A |
| 14/01/2026 | 10:36:59 | 5 | £27.3100 | XLON | 0XL1017000000000890E3B |
| 14/01/2026 | 10:36:59 | 5 | £27.3100 | XLON | 0XL10D0000000000890FMS |
| 14/01/2026 | 10:36:59 | 5 | £27.3100 | XLON | 0XL10D0000000000890FMT |
| 14/01/2026 | 10:36:59 | 6 | £27.3100 | XLON | 0XL1011000000000890CMJ |
| 14/01/2026 | 10:36:59 | 10 | £27.3100 | XLON | 0XL1040000000000890FMJ |
| 14/01/2026 | 10:36:59 | 166 | £27.3100 | XLON | 0XL1070000000000890B8F |
| 14/01/2026 | 10:36:59 | 1,732 | £27.3100 | XLON | 0XL1070000000000890B8E |
| 14/01/2026 | 10:37:05 | 5 | €31.5800 | XAMS | 0XL1010000000000890E7H |
| 14/01/2026 | 10:37:05 | 5 | €31.5800 | XAMS | 0XL1010000000000890E7I |
| 14/01/2026 | 10:37:05 | 5 | €31.5800 | XAMS | 0XL1010000000000890E7J |
| 14/01/2026 | 10:37:05 | 5 | €31.5800 | XAMS | 0XL1014000000000890ES1 |
| 14/01/2026 | 10:37:05 | 5 | €31.5800 | XAMS | 0XL1070000000000890B8L |
| 14/01/2026 | 10:37:05 | 5 | €31.5800 | XAMS | 0XL1070000000000890B8N |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1011000000000890CN8 |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1014000000000890ES2 |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1014000000000890ES3 |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1014000000000890ES4 |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1017000000000890E3O |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1070000000000890B8K |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL1070000000000890B8M |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL10A0000000000890BGO |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL10D0000000000890FNI |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL10D0000000000890FNJ |
| 14/01/2026 | 10:37:05 | 6 | €31.5800 | XAMS | 0XL10D0000000000890FNK |
| 14/01/2026 | 10:37:05 | 7 | €31.5800 | XAMS | 0XL1010000000000890E7G |
| 14/01/2026 | 10:37:05 | 443 | €31.5800 | XAMS | 0XL10D0000000000890FNH |
| 14/01/2026 | 10:37:05 | 463 | €31.5800 | XAMS | 0XL10D0000000000890FNG |
| 14/01/2026 | 10:37:05 | 3 | £27.3050 | XLON | 0XL1040000000000890FNF |
| 14/01/2026 | 10:37:05 | 3 | £27.3050 | XLON | 0XL10A0000000000890BGN |
| 14/01/2026 | 10:37:05 | 6 | £27.3050 | XLON | 0XL1010000000000890E7F |
| 14/01/2026 | 10:37:05 | 9 | £27.3050 | XLON | 0XL1011000000000890CN7 |
| 14/01/2026 | 10:38:37 | 6 | €31.6000 | XAMS | 0XL10D0000000000890FSR |
| 10:38:47 | 4 | €31.5950 | XAMS | 0XL1010000000000890ECK | |
| 10:38:47 | 4 | €31.5950 | XAMS | 0XL1014000000000890F17 | |
| 4 | €31.5950 | XAMS | 0XL1070000000000890BBF | ||
| 14/01/2026 14/01/2026 14/01/2026 |
10:38:47 | €31.5950 | XAMS | 0XL10A0000000000890BK3 | |
| 10:38:47 | 4 | ||||
| 14/01/2026 14/01/2026 |
10:38:47 | 6 | €31.5950 | XAMS | 0XL1010000000000890ECM |
| 14/01/2026 | 10:38:47 | 6 | €31.5950 | XAMS | 0XL1014000000000890F16 |
| 14/01/2026 | 10:38:47 | 6 | €31.5950 | XAMS | 0XL1014000000000890F18 |
| 14/01/2026 | 10:38:47 | 6 | €31.5950 | XAMS | 0XL1014000000000890F19 |
| 14/01/2026 | 10:38:47 | 6 | €31.5950 | XAMS | 0XL1017000000000890E7A |
{33}------------------------------------------------
| 14/01/2026 | 10:38:47 | 7 | €31.5950 | XAMS | 0XL1011000000000890CQM |
|---|---|---|---|---|---|
| 14/01/2026 | 10:38:47 | 7 | €31.5950 | XAMS | 0XL1070000000000890BBE |
| 14/01/2026 | 10:38:47 | 7 | €31.5950 | XAMS | 0XL10D0000000000890FTB |
| 14/01/2026 | 10:38:47 | 7 | €31.5950 | XAMS | 0XL10D0000000000890FTC |
| 14/01/2026 | 10:38:47 | 8 | €31.5950 | XAMS | 0XL1010000000000890ECL |
| 14/01/2026 | 10:38:47 | 8 | €31.5950 | XAMS | 0XL1070000000000890BBG |
| 14/01/2026 | 10:38:47 | 299 | €31.5950 | XAMS | 0XL10D0000000000890FTA |
| 14/01/2026 | 10:38:59 | 2 | £27.3150 | XLON | 0XL1014000000000890F1I |
| 14/01/2026 | 10:38:59 | 2 | £27.3150 | XLON | 0XL1040000000000890FS5 |
| 14/01/2026 | 10:38:59 | 2 | £27.3150 | XLON | 0XL10A0000000000890BK8 |
| 14/01/2026 | 10:38:59 | 3 | £27.3150 | XLON | 0XL10D0000000000890FTQ |
| 14/01/2026 | 10:38:59 | 4 | £27.3150 | XLON | 0XL1014000000000890F1H |
| 14/01/2026 | 10:38:59 | 5 | £27.3150 | XLON | 0XL1017000000000890E7H |
| 14/01/2026 | 10:39:43 | 6 | €31.6100 | XAMS | 0XL10D0000000000890FVH |
| 14/01/2026 | 10:41:39 | 59 | €31.6100 | XAMS | 0XL10D0000000000890G5M |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1010000000000890ENM |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1010000000000890ENN |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1010000000000890ENO |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1011000000000890D6T |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1014000000000890FHH |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1014000000000890FHI |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1070000000000890BNB |
| 14/01/2026 | 10:42:51 | 2 | €31.6250 | XAMS | 0XL1070000000000890BND |
| 14/01/2026 | 10:42:51 | 3 | €31.6250 | XAMS | 0XL1070000000000890BNC |
| 14/01/2026 | 10:42:51 | 5 | €31.6250 | XAMS | 0XL10D0000000000890GCD |
| 14/01/2026 | 10:42:51 | 3,854 | €31.6250 | XAMS | 0XL10D0000000000890GCC |
| 14/01/2026 | 10:43:13 | 2 | €31.6300 | XAMS | 0XL1014000000000890FJ4 |
| 14/01/2026 | 10:43:13 | 2 | €31.6300 | XAMS | 0XL1017000000000890EK7 |
| 14/01/2026 | 10:43:13 | 2 | €31.6300 | XAMS | 0XL10D0000000000890GE1 |
| 14/01/2026 | 10:43:13 | 2 | €31.6300 | XAMS | 0XL10D0000000000890GE3 |
| 14/01/2026 | 10:43:13 | 241 | €31.6300 | XAMS | 0XL10D0000000000890GE2 |
| 14/01/2026 | 10:43:45 | 2 | €31.6250 | XAMS | 0XL1010000000000890EQ8 |
| 14/01/2026 14/01/2026 |
10:43:45 10:43:45 |
2 2 |
€31.6250 €31.6250 |
XAMS XAMS |
0XL1014000000000890FL8 0XL10D0000000000890GG5 |
| 14/01/2026 | 10:44:05 | 3 | €31.6300 | XAMS | 0XL10A0000000000890C0I |
| 14/01/2026 | 10:45:01 | 2 | £27.3550 | XLON | 0XL1014000000000890FPJ |
| 14/01/2026 | 10:45:01 | 2 | £27.3550 | XLON | 0XL1017000000000890EPU |
| 14/01/2026 | 10:45:01 | 2 | £27.3550 | XLON | 0XL10D0000000000890GL9 |
| 14/01/2026 | 10:45:01 | 3 | £27.3550 | XLON | 0XL1010000000000890ETD |
| 14/01/2026 14/01/2026 |
10:45:01 10:45:18 |
3 7 |
£27.3550 £27.3500 |
XLON XLON |
0XL10A0000000000890C23 0XL1011000000000890DDI |
| 14/01/2026 | 10:45:18 | 180 | £27.3500 | XLON | 0XL1070000000000890BRG |
| 14/01/2026 | 10:47:34 | 2 | €31.6150 | XAMS | 0XL1017000000000890F0L |
| 14/01/2026 | 10:47:34 | 2 | €31.6150 | XAMS | 0XL10D0000000000890GTI |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL1010000000000890F5V |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL1010000000000890F60 |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL1014000000000890G5P |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL1014000000000890G5Q |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL1014000000000890G5R |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL1070000000000890C13 |
| 14/01/2026 | 10:47:34 | 3 | €31.6150 | XAMS | 0XL10D0000000000890GTG |
| 14/01/2026 | 10:47:34 | 5 | €31.6150 | XAMS | 0XL10A0000000000890CA4 |
| 14/01/2026 | 10:47:34 | 2,383 | €31.6150 | XAMS | 0XL10D0000000000890GTH |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1010000000000890F5U |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1011000000000890DIT |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1014000000000890G5M |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1014000000000890G5N |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1014000000000890G5O |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1017000000000890F0H |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1017000000000890F0I |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1040000000000890H6Q |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1040000000000890H6R |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL1040000000000890H6S |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL10D0000000000890GTE |
| 14/01/2026 | 10:47:34 | 2 | £27.3450 | XLON | 0XL10D0000000000890GTF |
| 14/01/2026 | 10:47:34 | 3 | £27.3450 | XLON | 0XL1017000000000890F0J |
| 14/01/2026 | 10:47:34 | 4 | £27.3450 | XLON | 0XL10A0000000000890CA2 |
| 14/01/2026 | 10:47:34 | 4 | £27.3450 | XLON | 0XL10D0000000000890GTD |
| 14/01/2026 | 10:47:34 | 5 | £27.3450 | XLON | 0XL10A0000000000890CA1 |
| 14/01/2026 | 10:47:34 | 6 | £27.3450 | XLON | 0XL1017000000000890F0K |
| 14/01/2026 | 10:47:34 | 144 | £27.3450 | XLON | 0XL1070000000000890C11 |
| 14/01/2026 | 10:51:02 | 3 | €31.6550 | XAMS | 0XL1010000000000890FGQ |
| 14/01/2026 | 10:51:02 | 4 | £27.3750 | XLON | 0XL1014000000000890GLR |
| 14/01/2026 | 10:51:02 | 5 | £27.3750 | XLON | 0XL1040000000000890HN4 |
| 14/01/2026 | 10:51:02 | 7 | £27.3750 | XLON | 0XL1017000000000890FA5 |
| 14/01/2026 | 10:51:02 | 7 | £27.3750 | XLON | 0XL10D0000000000890H80 |
| 14/01/2026 | 10:51:02 | 8 | £27.3750 | XLON | 0XL1010000000000890FGP |
| 14/01/2026 | 10:51:02 | 8 | £27.3750 | XLON | 0XL1017000000000890FA6 |
| 14/01/2026 | 10:51:02 | 8 | £27.3750 | XLON | 0XL1017000000000890FA7 |
| 14/01/2026 | 10:51:02 | 8 | £27.3750 | XLON | 0XL10D0000000000890H7V |
| 14/01/2026 | 10:51:02 | 9 | £27.3750 | XLON | 0XL1011000000000890DRT |
| 14/01/2026 | 10:51:02 | 9 | £27.3750 | XLON | 0XL1014000000000890GLQ |
| 14/01/2026 | 10:51:02 | 9 | £27.3750 | XLON | 0XL1017000000000890FA4 |
| 14/01/2026 | 10:51:02 | 9 | £27.3750 | XLON | 0XL1040000000000890HN3 |
| 9 | £27.3750 | XLON | 0XL10A0000000000890CKH | ||
| 14/01/2026 14/01/2026 |
10:51:02 10:51:02 |
9 | £27.3750 | XLON | 0XL10D0000000000890H7U |
{34}------------------------------------------------
| 14/01/2026 | 10:51:14 | 8 | €31.6500 | XAMS | 0XL1014000000000890GMA |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
10:52:38 10:52:38 |
2 2 |
€31.6600 €31.6600 |
XAMS XAMS |
0XL10D0000000000890HCT 0XL10D0000000000890HCU |
| 14/01/2026 | 10:52:38 | 3 | €31.6600 | XAMS | 0XL1010000000000890FM7 |
| 14/01/2026 | 10:52:38 | 3 | €31.6600 | XAMS | 0XL1010000000000890FM8 |
| 14/01/2026 | 10:52:38 | 3 | €31.6600 | XAMS | 0XL1011000000000890E04 |
| 14/01/2026 | 10:52:38 | 3 | €31.6600 | XAMS | 0XL1014000000000890GRR |
| 14/01/2026 | 10:52:38 | 3 | €31.6600 | XAMS | 0XL1014000000000890GRS |
| 14/01/2026 | 10:52:38 | 3 | €31.6600 | XAMS | 0XL1070000000000890CBI |
| 14/01/2026 | 10:52:38 | 4 | €31.6600 | XAMS | 0XL1010000000000890FM9 |
| 14/01/2026 | 10:52:38 | 4 | €31.6600 | XAMS | 0XL1070000000000890CBJ |
| 14/01/2026 | 10:52:38 | 4 | €31.6600 | XAMS | 0XL1070000000000890CBK |
| 14/01/2026 | 10:52:38 | 6 | €31.6600 | XAMS | 0XL1014000000000890GRT |
| 14/01/2026 | 10:52:38 | 273 | €31.6600 | XAMS | 0XL10D0000000000890HCV |
| 14/01/2026 | 10:52:38 | 2 | £27.3800 | XLON | 0XL1011000000000890E03 |
| 14/01/2026 | 10:52:38 | 3 | £27.3800 | XLON | 0XL10A0000000000890COF |
| 14/01/2026 | 10:53:35 | 3 | €31.6600 | XAMS | 0XL1014000000000890GUM |
| 14/01/2026 | 10:53:35 | 3 | €31.6600 | XAMS | 0XL1017000000000890FH2 |
| 14/01/2026 | 10:53:35 | 3 | €31.6600 | XAMS | 0XL10D0000000000890HF8 |
| 14/01/2026 | 10:53:35 | 4 | €31.6600 | XAMS | 0XL10A0000000000890CSK |
| 14/01/2026 | 10:54:39 | 5 | €31.6800 | XAMS | 0XL1070000000000890CHM |
| 14/01/2026 | 10:54:39 | 7 | €31.6800 | XAMS | 0XL1017000000000890FLN |
| 14/01/2026 | 10:54:39 | 11 | €31.6800 | XAMS | 0XL1070000000000890CHN |
| 14/01/2026 | 10:54:39 | 12 | €31.6800 | XAMS | 0XL1014000000000890H5G |
| 14/01/2026 | 10:54:39 | 12 | €31.6800 | XAMS | 0XL10D0000000000890HL5 |
| 14/01/2026 | 10:54:39 | 13 | €31.6800 | XAMS | 0XL1010000000000890FTC |
| 14/01/2026 | 10:54:39 | 13 | €31.6800 | XAMS | 0XL10A0000000000890D1F |
| 14/01/2026 | 10:54:39 | 14 | €31.6800 | XAMS | 0XL10D0000000000890HL3 |
| 14/01/2026 | 10:54:39 | 15 | €31.6800 | XAMS | 0XL1010000000000890FTA |
| 14/01/2026 | 10:54:39 | 15 | €31.6800 | XAMS | 0XL1010000000000890FTB |
| 14/01/2026 | 10:54:39 | 15 | €31.6800 | XAMS | 0XL1014000000000890H5E |
| 14/01/2026 | 10:54:39 | 15 | €31.6800 | XAMS | 0XL1014000000000890H5F |
| 14/01/2026 | 10:54:39 | 15 | €31.6800 | XAMS | 0XL1070000000000890CHL |
| 14/01/2026 | 10:54:39 | 16 | €31.6800 | XAMS | 0XL1010000000000890FT9 |
| 14/01/2026 | 10:54:39 | 16 | €31.6800 | XAMS | 0XL1011000000000890E6L |
| 14/01/2026 | 10:54:39 | 5,405 | €31.6800 | XAMS | 0XL10D0000000000890HL4 |
| 14/01/2026 | 10:55:04 | 1,175 | £27.4050 | XLON | 0XL1070000000000890CJ7 |
| 14/01/2026 | 10:56:15 | 7 | €31.6700 | XAMS | 0XL1017000000000890FQE |
| 14/01/2026 | 10:56:15 | 13 | €31.6700 | XAMS | 0XL10D0000000000890HP9 |
| 14/01/2026 | 10:56:15 | 14 | €31.6700 | XAMS | 0XL1070000000000890CLV |
| 14/01/2026 | 10:56:15 | 15 | €31.6700 | XAMS | 0XL1014000000000890HAB |
| 14/01/2026 | 10:56:15 | 1,595 | €31.6700 | XAMS | 0XL10D0000000000890HPA |
| 14/01/2026 | 10:56:21 | 2 | £27.3950 | XLON | 0XL1011000000000890EAB |
| 14/01/2026 | 10:56:21 | 1,001 | £27.3950 | XLON | 0XL1070000000000890CM6 |
| 14/01/2026 | 10:56:21 | 1,001 | £27.3950 | XLON | 0XL1070000000000890CM7 |
| 14/01/2026 | 10:56:21 | 1,453 | £27.3950 | XLON | 0XL1070000000000890CM8 |
| 14/01/2026 | 10:57:39 | 18 | £27.4000 | XLON | 0XL1014000000000890HE1 |
| 14/01/2026 | 10:58:03 | 3,083 | €31.6700 | XAMS | 0XL10D0000000000890HTQ |
| 14/01/2026 | 10:58:18 | 77 | €31.6700 | XAMS | 0XL10D0000000000890HUE |
| 14/01/2026 | 10:58:18 | 157 | €31.6700 | XAMS | 0XL10D0000000000890HUF |
| 14/01/2026 | 10:58:18 | 2 | £27.3900 | XLON | 0XL1011000000000890EE6 |
| 14/01/2026 | 10:58:18 | 6 | £27.3900 | XLON | 0XL1014000000000890HGN |
| 14/01/2026 | 10:58:18 | 6 | £27.3900 | XLON | 0XL10A0000000000890DAJ |
| 14/01/2026 14/01/2026 |
10:58:18 10:58:18 |
11 12 |
£27.3900 £27.3900 |
XLON XLON |
0XL1017000000000890FV7 0XL1014000000000890HGO |
| 14/01/2026 14/01/2026 |
10:58:18 10:58:18 |
13 13 |
£27.3800 £27.3900 |
XLON XLON |
0XL1011000000000890EE9 0XL1017000000000890FV6 |
| 14/01/2026 | 10:58:18 | 13 | £27.3900 | XLON | 0XL1017000000000890FVA |
| 14/01/2026 | 10:58:18 | 13 | £27.3900 | XLON | 0XL1040000000000890IF9 |
| 14/01/2026 | 10:58:18 | 13 | £27.3900 | XLON | 0XL10A0000000000890DAI |
| 14/01/2026 | 10:58:18 | 13 | £27.3900 | XLON | 0XL10D0000000000890HUA |
| 14/01/2026 | 10:58:18 | 14 | £27.3900 | XLON | 0XL1011000000000890EE8 |
| 14/01/2026 | 10:58:18 | 14 | £27.3900 | XLON | 0XL1017000000000890FV8 |
| 14/01/2026 | 10:58:18 | 14 | £27.3900 | XLON | 0XL10D0000000000890HUB |
| 14/01/2026 | 10:58:18 | 14 | £27.3900 | XLON | 0XL10D0000000000890HUC |
| 14/01/2026 | 10:58:18 | 15 | £27.3900 | XLON | 0XL1014000000000890HGP |
| 14/01/2026 | 10:58:18 | 15 | £27.3900 | XLON | 0XL1040000000000890IF8 |
| 14/01/2026 | 10:58:18 | 17 | £27.3900 | XLON | 0XL1010000000000890G64 |
| 14/01/2026 | 10:58:18 | 6,804 | £27.3850 | XLON | 0XL1070000000000890CR1 |
| 14/01/2026 | 10:58:22 | 10 | €31.6600 | XAMS | 0XL1014000000000890HH2 |
| 14/01/2026 | 10:58:22 | 11 | €31.6600 | XAMS | 0XL1010000000000890G69 |
| 14/01/2026 | 10:58:22 | 11 | €31.6600 | XAMS | 0XL1010000000000890G6A |
| 14/01/2026 | 10:58:22 | 11 | €31.6600 | XAMS | 0XL1011000000000890EES |
| 14/01/2026 | 10:58:22 | 11 | €31.6600 | XAMS | 0XL10D0000000000890HV4 |
| 14/01/2026 | 10:58:22 | 11 | €31.6600 | XAMS | 0XL10D0000000000890HV5 |
| 14/01/2026 | 10:58:22 | 12 | €31.6600 | XAMS | 0XL1010000000000890G68 |
| 14/01/2026 | 10:58:22 | 12 | €31.6600 | XAMS | 0XL1014000000000890HH1 |
| 14/01/2026 | 10:58:22 | 12 | €31.6600 | XAMS | 0XL1017000000000890FVQ |
| 14/01/2026 | 10:58:22 | 12 | €31.6600 | XAMS | 0XL1070000000000890CR4 |
| 14/01/2026 | 10:58:22 | 12 | €31.6600 | XAMS | 0XL1070000000000890CR5 |
| 14/01/2026 | 10:58:22 | 12 | €31.6600 | XAMS | 0XL10A0000000000890DB2 |
| 14/01/2026 | 10:58:22 | 13 | €31.6600 | XAMS | 0XL1014000000000890HH3 |
| 14/01/2026 | 10:58:22 | 14 | €31.6600 | XAMS | 0XL1010000000000890G6B |
| 14/01/2026 | 10:58:22 | 9 | £27.3750 | XLON | 0XL1014000000000890HH5 |
| 14/01/2026 | 10:58:22 | 10 | £27.3750 | XLON | 0XL1011000000000890EET |
| 14/01/2026 | 10:58:22 | 10 | £27.3750 | XLON | 0XL1017000000000890G00 |
{35}------------------------------------------------
| 14/01/2026 | 10:58:22 | 10 | £27.3750 | XLON | 0XL10D0000000000890HVA |
|---|---|---|---|---|---|
| 14/01/2026 | 10:58:22 | 10 | £27.3750 | XLON | 0XL10D0000000000890HVB |
| 14/01/2026 | 10:58:22 | 11 | £27.3750 | XLON | 0XL1014000000000890HH6 |
| 14/01/2026 | 10:58:22 | 11 | £27.3750 | XLON | 0XL1017000000000890FVT |
| 14/01/2026 | 10:58:22 | 11 | £27.3750 | XLON | 0XL1017000000000890FVU |
| 14/01/2026 | 10:58:22 | 11 | £27.3750 | XLON | 0XL1017000000000890G01 |
| 14/01/2026 | 10:58:22 | 11 | £27.3750 | XLON | 0XL1040000000000890IFK |
| 14/01/2026 | 10:58:22 | 11 | £27.3750 | XLON | 0XL10D0000000000890HVC |
| 14/01/2026 | 10:58:22 | 12 | £27.3750 | XLON | 0XL1040000000000890IFJ |
| 14/01/2026 | 10:58:22 | 12 | £27.3750 | XLON | 0XL10A0000000000890DB7 |
| 14/01/2026 | 10:58:22 | 13 | £27.3750 | XLON | 0XL1010000000000890G6C |
| 14/01/2026 | 10:58:22 | 13 | £27.3750 | XLON | 0XL1011000000000890EEU |
| 14/01/2026 | 10:58:22 | 13 | £27.3750 | XLON | 0XL1014000000000890HH4 |
| 14/01/2026 | 10:58:22 | 5,049 | £27.3750 | XLON | 0XL1070000000000890CR6 |
| 14/01/2026 | 11:01:09 | 2 | €31.6550 | XAMS | 0XL1010000000000890GGH |
| 14/01/2026 | 11:01:09 | 10 | €31.6550 | XAMS | 0XL10D0000000000890I9O |
| 14/01/2026 | 11:01:09 | 11 | €31.6500 | XAMS | 0XL1014000000000890HSQ |
| 14/01/2026 | 11:01:09 | 11 | €31.6550 | XAMS | 0XL1010000000000890GGJ |
| 14/01/2026 | 11:01:09 | 12 | €31.6500 | XAMS | 0XL1070000000000890D2P |
| 14/01/2026 | 11:01:09 | 12 | €31.6500 | XAMS | 0XL10D0000000000890IA2 |
| 14/01/2026 | 11:01:09 | 12 | €31.6550 | XAMS | 0XL1014000000000890HSK |
| 14/01/2026 | 11:01:09 | 12 | €31.6550 | XAMS | 0XL1014000000000890HSL |
| 14/01/2026 | 11:01:09 | 12 | €31.6550 | XAMS | 0XL1014000000000890HSM |
| 14/01/2026 | 11:01:09 | 12 | €31.6550 | XAMS | 0XL1017000000000890G8U |
| 14/01/2026 | 11:01:09 | 12 | €31.6550 | XAMS | 0XL10A0000000000890DIS |
| 14/01/2026 | 11:01:09 | 12 | €31.6550 | XAMS | 0XL10D0000000000890I9M |
| 14/01/2026 | 11:01:09 | 13 | €31.6550 | XAMS | 0XL1010000000000890GGI |
| 14/01/2026 | 11:01:09 | 13 | €31.6550 | XAMS | 0XL1010000000000890GGK |
| 14/01/2026 | 11:01:09 | 13 | €31.6550 | XAMS | 0XL1010000000000890GGL |
| 14/01/2026 | 11:01:09 | 13 | €31.6550 | XAMS | 0XL1011000000000890EM9 |
| 14/01/2026 | 11:01:09 | 13 | €31.6550 | XAMS | 0XL1070000000000890D2N |
| 14/01/2026 | 11:01:09 | 14 | €31.6550 | XAMS | 0XL1070000000000890D2O |
| 14/01/2026 | 11:01:09 | 31 | €31.6550 | XAMS | 0XL10D0000000000890I9R |
| 14/01/2026 | 11:01:09 | 245 | €31.6550 | XAMS | 0XL10D0000000000890I9N |
| 14/01/2026 | 11:01:09 | 308 | €31.6550 | XAMS | 0XL10D0000000000890I9P |
| 14/01/2026 | 11:01:09 | 728 | €31.6550 | XAMS | 0XL10D0000000000890I9Q |
| 14/01/2026 | 11:01:09 | 3,158 | €31.6550 | XAMS | 0XL10D0000000000890I9L |
| 14/01/2026 | 11:01:09 | 2 | £27.3700 | XLON | 0XL1014000000000890HSS |
| 14/01/2026 | 11:01:09 | 8 | £27.3700 | XLON | 0XL1014000000000890HSR |
| 14/01/2026 | 11:01:09 | 14 | £27.3700 | XLON | 0XL1011000000000890EMC |
| 14/01/2026 | 11:01:09 | 208 | £27.3700 | XLON | 0XL1070000000000890D2Q |
| 14/01/2026 | 11:01:09 | 810 | £27.3700 | XLON | 0XL1070000000000890D2T |
| 14/01/2026 | 11:01:09 | 1,008 | £27.3700 | XLON | 0XL1070000000000890D2S |
| 14/01/2026 | 11:01:09 | 3,168 | £27.3700 | XLON | 0XL1070000000000890D2R |
| 14/01/2026 | 11:02:01 | 2 | €31.6600 | XAMS | 0XL1010000000000890GIR |
| 14/01/2026 | 11:02:01 | 2 | €31.6600 | XAMS | 0XL10D0000000000890ICH |
| 14/01/2026 | 11:02:01 | 97 | €31.6600 | XAMS | 0XL10D0000000000890ICG |
| 14/01/2026 | 11:02:01 | 156 | £27.3800 | XLON | 0XL1070000000000890D5D |
| 14/01/2026 | 11:04:29 | 2 | €31.6850 | XAMS | 0XL10D0000000000890IK0 |
| 14/01/2026 | 11:04:41 | 2 | €31.6800 | XAMS | 0XL1010000000000890GQE |
| 14/01/2026 | 11:04:41 | 2 | €31.6800 | XAMS | 0XL1010000000000890GQF |
| 14/01/2026 | 11:04:41 | 2 | €31.6800 | XAMS | 0XL1017000000000890GHC |
| 14/01/2026 | 11:04:41 | 2 | €31.6800 | XAMS | 0XL1070000000000890DB2 |
| 14/01/2026 | 11:04:41 | 2 | €31.6800 | XAMS | 0XL10D0000000000890IKG |
| 14/01/2026 | 11:04:41 | 121 | €31.6800 | XAMS | 0XL10D0000000000890IKF |
| 14/01/2026 | 11:04:41 | 2 | £27.3950 | XLON | 0XL1014000000000890I9A |
| 14/01/2026 | 11:04:41 | 3 | £27.3950 | XLON | 0XL1010000000000890GQG |
| 14/01/2026 | 11:04:41 | 3 | £27.3950 | XLON | 0XL1011000000000890EVE |
| 14/01/2026 | 11:04:41 | 3 | £27.3950 | XLON | 0XL1014000000000890I99 |
| 14/01/2026 | 11:04:41 | 3 | £27.3950 | XLON | 0XL1017000000000890GHG |
| 14/01/2026 | 11:04:41 | 3 | £27.3950 | XLON | 0XL10A0000000000890DQV |
| 14/01/2026 | 11:04:41 | 4 | £27.3950 | XLON | 0XL1014000000000890I9B |
| 14/01/2026 | 11:04:41 | 4 | £27.3950 | XLON | 0XL1017000000000890GHE |
| 14/01/2026 | 11:04:41 | 4 | £27.3950 | XLON | 0XL1040000000000890J1U |
| 14/01/2026 | 11:04:41 | 4 | £27.3950 | XLON | 0XL10D0000000000890IKI |
| 14/01/2026 | 11:04:41 | 4 | £27.3950 | XLON | 0XL10D0000000000890IKK |
| 14/01/2026 | 11:04:41 | 5 | £27.3950 | XLON | 0XL1017000000000890GHD |
| 14/01/2026 14/01/2026 |
11:04:41 11:04:41 |
5 5 |
£27.3950 £27.3950 |
XLON XLON |
0XL1017000000000890GHF 0XL1040000000000890J1T |
| 14/01/2026 | 11:04:41 | 5 | £27.3950 | XLON | 0XL10D0000000000890IKH |
| 14/01/2026 | 11:04:41 | 10 | £27.3950 | XLON | 0XL10A0000000000890DR0 |
| 14/01/2026 14/01/2026 |
11:05:02 11:05:02 |
3 4 |
€31.6750 €31.6750 |
XAMS XAMS |
0XL10D0000000000890IL9 0XL1010000000000890GRC |
| 14/01/2026 | 11:05:02 | 4 | €31.6750 | XAMS | 0XL1014000000000890IAK |
| 14/01/2026 | 11:05:02 | 9 | €31.6750 | XAMS | 0XL1014000000000890IAL |
| 14/01/2026 | 11:05:02 | 9 | €31.6750 | XAMS | 0XL1070000000000890DC5 |
| 14/01/2026 | 11:05:02 | 10 | €31.6750 | XAMS | 0XL10D0000000000890IL8 |
| 14/01/2026 | 11:05:38 | 2 | €31.6700 | XAMS | 0XL10D0000000000890IN3 |
| 14/01/2026 | 11:05:38 | 3 | €31.6650 | XAMS | 0XL10D0000000000890IN6 |
| 14/01/2026 | 11:05:38 | 3 | €31.6700 | XAMS | 0XL1010000000000890GV5 |
| 14/01/2026 | 11:05:38 | 3 | €31.6700 | XAMS | 0XL1010000000000890GV6 |
| 14/01/2026 | 11:05:38 | 3 | €31.6700 | XAMS | 0XL1010000000000890GV7 |
| 14/01/2026 | 11:05:38 | 3 | €31.6700 | XAMS | 0XL1017000000000890GKV |
| 14/01/2026 | 11:05:38 | 3 | €31.6700 | XAMS | 0XL1070000000000890DDQ |
| 11:05:38 | 4 | €31.6700 | XAMS | 0XL1011000000000890F1M | |
| 14/01/2026 14/01/2026 |
11:05:38 | 4 | €31.6700 | XAMS | 0XL1014000000000890IDF |
{36}------------------------------------------------
| 14/01/2026 | 11:05:38 | 4 | €31.6700 | XAMS | 0XL1070000000000890DDP |
|---|---|---|---|---|---|
| 14/01/2026 | 11:05:38 | 4 | €31.6700 | XAMS | 0XL10A0000000000890DU9 |
| 14/01/2026 | 11:05:38 | 270 | €31.6700 | XAMS | 0XL10D0000000000890IN1 |
| 14/01/2026 | 11:05:38 | 299 | €31.6700 | XAMS | 0XL10D0000000000890IN2 |
| 14/01/2026 | 11:05:38 | 619 | €31.6650 | XAMS | 0XL10D0000000000890IN4 |
| 14/01/2026 | 11:05:38 | 905 | €31.6650 | XAMS | 0XL10D0000000000890IN5 |
| 14/01/2026 | 11:05:38 | 7 | £27.3900 | XLON | 0XL1011000000000890F1L |
| 14/01/2026 | 11:05:38 | 504 | £27.3900 | XLON | 0XL1070000000000890DDO |
| 14/01/2026 | 11:05:40 | 3 | €31.6600 | XAMS | 0XL1017000000000890GL0 |
| 14/01/2026 | 11:05:40 | 3 | €31.6600 | XAMS | 0XL1070000000000890DDU |
| 14/01/2026 | 11:05:40 | 3 | €31.6600 | XAMS | 0XL10D0000000000890INA |
| 14/01/2026 | 11:05:40 | 4 | €31.6600 | XAMS | 0XL1010000000000890GV8 |
| 14/01/2026 | 11:05:40 | 4 | €31.6600 | XAMS | 0XL1010000000000890GV9 |
| 14/01/2026 | 11:05:40 | 5 | €31.6600 | XAMS | 0XL10D0000000000890INB |
| 14/01/2026 | 11:11:09 | 3 | €31.6850 | XAMS | 0XL1011000000000890FGB |
| 14/01/2026 | 11:11:09 | 4 | €31.6850 | XAMS | 0XL1010000000000890HEL |
| 14/01/2026 | 11:11:09 | 4 | €31.6850 | XAMS | 0XL1010000000000890HEM |
| 14/01/2026 | 11:11:09 | 4 | €31.6850 | XAMS | 0XL1014000000000890J31 |
| 14/01/2026 | 11:11:09 | 4 | €31.6850 | XAMS | 0XL1070000000000890DNH |
| 14/01/2026 | 11:11:09 | 4 | €31.6850 | XAMS | 0XL10D0000000000890J51 |
| 14/01/2026 | 11:11:09 | 5 | €31.6850 | XAMS | 0XL1014000000000890J30 |
| 14/01/2026 | 11:11:09 | 5 | €31.6850 | XAMS | 0XL1070000000000890DNI |
| 14/01/2026 | 11:11:09 | 5 | €31.6850 | XAMS | 0XL10D0000000000890J53 |
| 14/01/2026 | 11:11:09 | 6 | €31.6850 | XAMS | 0XL1017000000000890H3C |
| 14/01/2026 | 11:11:09 | 890 | €31.6850 | XAMS | 0XL10D0000000000890J52 |
| 14/01/2026 | 11:12:13 | 3 | €31.6950 | XAMS | 0XL1010000000000890HHT |
| 14/01/2026 | 11:12:13 | 3 | €31.6950 | XAMS | 0XL10D0000000000890J8H |
| 14/01/2026 | 11:12:13 | 4 | €31.6950 | XAMS | 0XL1010000000000890HHU |
| 14/01/2026 | 11:12:13 | 4 | €31.6950 | XAMS | 0XL1011000000000890FJ3 |
| 14/01/2026 | 11:12:13 | 4 | €31.6950 | XAMS | 0XL1014000000000890J7N |
| 14/01/2026 | 11:12:13 | 4 | €31.6950 | XAMS | 0XL1070000000000890DQ2 |
| 14/01/2026 | 11:12:13 | 4 | €31.6950 | XAMS | 0XL1070000000000890DQ3 |
| 14/01/2026 | 11:12:13 | 5 | €31.6950 | XAMS | 0XL1010000000000890HHS |
| 14/01/2026 | 11:12:13 | 5 | €31.6950 | XAMS | 0XL1014000000000890J7O |
| 14/01/2026 | 11:12:13 | 5 | €31.6950 | XAMS | 0XL1017000000000890H6J |
| 14/01/2026 | 11:12:13 | 6 | €31.6950 | XAMS | 0XL10D0000000000890J8G |
| 14/01/2026 | 11:12:13 | 1,260 | €31.6950 | XAMS | 0XL10D0000000000890J8F |
| 14/01/2026 | 11:12:43 | 160 | €31.7000 | XAMS | 0XL10D0000000000890JA6 |
| 14/01/2026 | 11:14:41 | 5 | €31.7050 | XAMS | 0XL1010000000000890HOL |
| 14/01/2026 | 11:14:41 | 6 | €31.7050 | XAMS | 0XL10D0000000000890JFJ |
| 14/01/2026 | 11:14:41 | 7 | €31.7050 | XAMS | 0XL1010000000000890HOK |
| 14/01/2026 | 11:14:41 | 8 | €31.7050 | XAMS | 0XL1010000000000890HOJ |
| 14/01/2026 | 11:14:41 | 8 | €31.7050 | XAMS | 0XL1014000000000890JGR |
| 14/01/2026 | 11:14:41 | 8 | €31.7050 | XAMS | 0XL1070000000000890DVG |
| 14/01/2026 | 11:14:41 | 9 | €31.7050 | XAMS | 0XL1011000000000890FPK |
| 14/01/2026 | 11:14:41 | 9 | €31.7050 | XAMS | 0XL1014000000000890JGQ |
| 14/01/2026 | 11:14:41 | 8 | £27.4200 | XLON | 0XL1014000000000890JGO |
| 14/01/2026 | 11:14:41 | 8 | £27.4200 | XLON | 0XL1017000000000890HC4 |
| 14/01/2026 | 11:14:41 | 9 | £27.4200 | XLON | 0XL1017000000000890HC5 |
| 14/01/2026 | 11:14:41 | 9 | £27.4200 | XLON | 0XL10D0000000000890JFG |
| 14/01/2026 | 11:14:41 | 10 | £27.4200 | XLON | 0XL1014000000000890JGN |
| 14/01/2026 | 11:14:41 | 10 | £27.4200 | XLON | 0XL1017000000000890HC6 |
| 14/01/2026 | 11:14:41 | 10 | £27.4200 | XLON | 0XL10D0000000000890JFH |
| 14/01/2026 | 11:14:41 | 11 | £27.4200 | XLON | 0XL1011000000000890FPJ |
| 14/01/2026 | 11:14:41 | 11 | £27.4200 | XLON | 0XL10D0000000000890JFI |
| 14/01/2026 | 11:14:41 | 203 | £27.4200 | XLON | 0XL1070000000000890DVF |
| 14/01/2026 | 11:15:29 | 2 | €31.7050 | XAMS | 0XL1017000000000890HDK |
| 14/01/2026 | 11:15:29 | 4 | €31.7050 | XAMS | 0XL1070000000000890E0P |
| 14/01/2026 | 11:15:29 | 4 | €31.7050 | XAMS | 0XL10D0000000000890JHN |
| 14/01/2026 | 11:16:26 | 2 | €31.7050 | XAMS | 0XL1070000000000890E24 |
| 14/01/2026 | 11:16:35 | 2 | €31.7000 | XAMS | 0XL1017000000000890HGC |
| 14/01/2026 | 11:16:35 | 2 | €31.7000 | XAMS | 0XL10D0000000000890JK2 |
| 14/01/2026 | 11:16:35 | 4 | €31.7000 | XAMS | 0XL1014000000000890JM4 |
| 14/01/2026 | 11:16:35 | 5 | €31.7000 | XAMS | 0XL1010000000000890HSQ |
| 14/01/2026 | 11:16:35 | 6 | €31.7000 | XAMS | 0XL1014000000000890JM5 |
| 14/01/2026 | 11:16:47 | 5 | £27.4100 | XLON | 0XL1011000000000890FU9 |
| 14/01/2026 | 11:16:47 | 3,685 | £27.4100 | XLON | 0XL1070000000000890E2R |
| 14/01/2026 | 11:17:06 | 2 | €31.6900 | XAMS | 0XL10A0000000000890ESN |
| 14/01/2026 | 11:17:06 | 4 | €31.6900 | XAMS | 0XL1010000000000890HU9 |
| 14/01/2026 | 11:17:06 | 6 | €31.6900 | XAMS | 0XL1014000000000890JO9 |
| 14/01/2026 | 11:17:06 | 7 | €31.6900 | XAMS | 0XL1014000000000890JOA |
| 14/01/2026 | 11:17:06 | 8 | €31.6900 | XAMS | 0XL10D0000000000890JM9 |
| 14/01/2026 | 11:17:06 | 9 | €31.6900 | XAMS | 0XL1070000000000890E3V |
| 14/01/2026 | 11:17:06 | 3 | £27.4050 | XLON | 0XL1040000000000890K5U |
| 14/01/2026 | 11:17:06 | 3 | £27.4050 | XLON | 0XL10A0000000000890ESO |
| 14/01/2026 | 11:17:06 | 3 | £27.4050 | XLON | 0XL10A0000000000890ESP |
| 14/01/2026 | 11:17:06 | 4 | £27.4050 | XLON | 0XL1010000000000890HUA |
| 14/01/2026 | 11:17:06 | 4 | £27.4050 | XLON | 0XL1017000000000890HIS |
| 14/01/2026 | 11:17:06 | 4 | £27.4050 | XLON | 0XL1040000000000890K5T |
| 14/01/2026 | 11:17:06 | 8 | £27.4050 | XLON | 0XL1014000000000890JOE |
| 14/01/2026 | 11:17:06 | 15 | £27.4050 | XLON | 0XL10D0000000000890JMA |
| 14/01/2026 | 11:17:06 | 16 | £27.4050 | XLON | 0XL1017000000000890HIT |
| 14/01/2026 | 11:17:06 | 16 | £27.4050 | XLON | 0XL1017000000000890HIU |
| 14/01/2026 | 11:17:06 | 16 | £27.4050 | XLON | 0XL1017000000000890HIV |
| 14/01/2026 14/01/2026 |
11:17:06 11:17:06 |
16 17 |
£27.4050 £27.4050 |
XLON XLON |
0XL10D0000000000890JMC 0XL1014000000000890JOC |
{37}------------------------------------------------
| 14/01/2026 | 11:17:06 | 18 | £27.4050 | XLON | 0XL1014000000000890JOD |
|---|---|---|---|---|---|
| 14/01/2026 | 11:17:06 | 19 | £27.4050 | XLON | 0XL10D0000000000890JMD |
| 14/01/2026 | 11:17:20 | 4 | €31.6850 | XAMS | 0XL1017000000000890HK8 |
| 14/01/2026 | 11:17:20 | 4 | €31.6850 | XAMS | 0XL10D0000000000890JN6 |
| 14/01/2026 | 11:17:20 | 5 | €31.6850 | XAMS | 0XL1010000000000890HUQ |
| 14/01/2026 | 11:17:20 | 6 | €31.6850 | XAMS | 0XL1010000000000890HUR |
| 14/01/2026 | 11:17:20 | 6 | €31.6850 | XAMS | 0XL1070000000000890E4C |
| 14/01/2026 | 11:17:20 | 7 | €31.6850 | XAMS | 0XL1014000000000890JPI |
| 14/01/2026 | 11:17:20 | 7 | €31.6850 | XAMS | 0XL1070000000000890E4A |
| 14/01/2026 | 11:17:20 | 8 | €31.6850 | XAMS | 0XL1010000000000890HUS |
| 14/01/2026 | 11:17:20 | 8 | €31.6850 | XAMS | 0XL1014000000000890JPH |
| 14/01/2026 | 11:17:20 | 9 | €31.6850 | XAMS | 0XL1011000000000890FVR |
| 14/01/2026 | 11:17:20 | 13 | €31.6850 | XAMS | 0XL10D0000000000890JN8 |
| 14/01/2026 | 11:17:20 | 14 | €31.6850 | XAMS | 0XL1070000000000890E4B |
| 14/01/2026 | 11:17:20 | 2,041 | €31.6850 | XAMS | 0XL10D0000000000890JN7 |
| 14/01/2026 | 11:17:20 | 2 | £27.4000 | XLON | 0XL1014000000000890JPJ |
| 14/01/2026 | 11:17:20 | 11 | £27.4000 | XLON | 0XL1017000000000890HK9 |
| 14/01/2026 | 11:17:20 | 12 | £27.4000 | XLON | 0XL1040000000000890K7I |
| 14/01/2026 | 11:17:20 | 13 | £27.4000 | XLON | 0XL1040000000000890K7J |
| 14/01/2026 | 11:17:20 | 13 | £27.4000 | XLON | 0XL10A0000000000890ETL |
| 14/01/2026 | 11:17:20 | 14 | £27.4000 | XLON | 0XL1010000000000890HUT |
| 14/01/2026 | 11:17:20 | 15 | £27.4000 | XLON | 0XL10A0000000000890ETM |
| 14/01/2026 | 11:17:20 | 381 | £27.4000 | XLON | 0XL1070000000000890E4E |
| 14/01/2026 | 11:17:20 | 2,480 | £27.4000 | XLON | 0XL1070000000000890E4D |
| 14/01/2026 | 11:17:38 | 4 | €31.6800 | XAMS | 0XL10D0000000000890JO7 |
| 14/01/2026 | 11:17:38 | 6 | €31.6800 | XAMS | 0XL1010000000000890HVT |
| 14/01/2026 | 11:17:38 | 6 | €31.6800 | XAMS | 0XL1010000000000890HVV |
| 14/01/2026 | 11:17:38 | 6 | €31.6800 | XAMS | 0XL10D0000000000890JO8 |
| 14/01/2026 | 11:17:38 | 8 | €31.6800 | XAMS | 0XL1011000000000890G0M |
| 14/01/2026 | 11:17:38 | 8 | €31.6800 | XAMS | 0XL1014000000000890JQC |
| 14/01/2026 | 11:17:38 | 9 | €31.6800 | XAMS | 0XL1014000000000890JQD |
| 14/01/2026 | 11:17:38 | 9 | €31.6800 | XAMS | 0XL1070000000000890E4U |
| 14/01/2026 | 11:17:38 | 10 | €31.6800 | XAMS | 0XL1014000000000890JQB |
| 14/01/2026 | 11:17:38 | 10 | €31.6800 | XAMS | 0XL1017000000000890HLC |
| 14/01/2026 | 11:17:38 | 12 | €31.6800 | XAMS | 0XL1010000000000890HVU |
| 14/01/2026 | 11:17:38 | 12 | €31.6800 | XAMS | 0XL1070000000000890E4T |
| 14/01/2026 | 11:17:38 | 14 | €31.6800 | XAMS | 0XL1010000000000890I00 |
| 14/01/2026 | 11:17:38 | 15 | €31.6800 | XAMS | 0XL1014000000000890JQE |
| 14/01/2026 | 11:17:38 | 15 | €31.6800 | XAMS | 0XL1070000000000890E4S |
| 14/01/2026 | 11:17:38 | 17 | €31.6800 | XAMS | 0XL10D0000000000890JO9 |
| 14/01/2026 | 11:17:38 | 366 | €31.6800 | XAMS | 0XL10D0000000000890JO5 |
| 14/01/2026 | 11:17:38 | 977 | €31.6800 | XAMS | 0XL10D0000000000890JO6 |
| 14/01/2026 | 11:17:38 | 1,216 | €31.6800 | XAMS | 0XL10D0000000000890JO4 |
| 14/01/2026 | 11:17:38 | 9 | £27.3950 | XLON | 0XL1011000000000890G0I |
| 14/01/2026 | 11:17:38 | 12 | £27.3950 | XLON | 0XL1014000000000890JQ7 |
| 14/01/2026 | 11:17:38 | 12 | £27.3950 | XLON | 0XL1014000000000890JQA |
| 14/01/2026 | 11:17:38 | 12 | £27.3950 | XLON | 0XL1017000000000890HL8 |
| 14/01/2026 | 11:17:38 | 13 | £27.3950 | XLON | 0XL1011000000000890G0J |
| 14/01/2026 | 11:17:38 | 13 | £27.3950 | XLON | 0XL1014000000000890JQ9 |
| 14/01/2026 | 11:17:38 | 13 | £27.3950 | XLON | 0XL1017000000000890HL7 |
| 14/01/2026 | 11:17:38 | 13 | £27.3950 | XLON | 0XL1017000000000890HL9 |
| 14/01/2026 | 11:17:38 | 13 | £27.3950 | XLON | 0XL10D0000000000890JO0 |
| 14/01/2026 | 11:17:38 | 13 | £27.3950 | XLON | 0XL10D0000000000890JO2 |
| 14/01/2026 | 11:17:38 | 14 | £27.3950 | XLON | 0XL10D0000000000890JO1 |
| 14/01/2026 | 11:17:38 | 2,940 | £27.3950 | XLON | 0XL1070000000000890E4O |
| 14/01/2026 | 11:17:49 | 2 | €31.6700 | XAMS | 0XL1010000000000890I0H |
| 14/01/2026 | 11:17:49 | 2 | €31.6700 | XAMS | 0XL1070000000000890E56 |
| 14/01/2026 | 11:17:49 | 3 | €31.6700 | XAMS | 0XL1010000000000890I0I |
| 14/01/2026 | 11:17:49 | 3 | €31.6700 | XAMS | 0XL1014000000000890JR5 |
| 14/01/2026 | 11:17:49 | 3 | €31.6700 | XAMS | 0XL1070000000000890E57 |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL1010000000000890I0J |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL1011000000000890G1R |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL1014000000000890JR6 |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL1017000000000890HM3 |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL1070000000000890E58 |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL10A0000000000890EVI |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL10D0000000000890JP8 |
| 14/01/2026 | 11:17:49 | 4 | €31.6700 | XAMS | 0XL10D0000000000890JP9 |
| 14/01/2026 | 11:17:49 | 5 | €31.6750 | XAMS | 0XL10A0000000000890EVH |
| 14/01/2026 | 11:17:49 | 9 | €31.6750 | XAMS | 0XL10D0000000000890JP7 |
| 14/01/2026 | 11:17:49 | 10 | €31.6750 | XAMS | 0XL1010000000000890I0G |
| 14/01/2026 | 11:17:49 | 11 | €31.6750 | XAMS | 0XL1014000000000890JR4 |
| 14/01/2026 | 11:17:49 | 12 | €31.6750 | XAMS | 0XL1014000000000890JR3 |
| 14/01/2026 | 11:17:49 | 2,057 | €31.6750 | XAMS | 0XL10D0000000000890JP6 |
| 14/01/2026 | 11:17:49 | 23 | £27.3900 | XLON | 0XL1040000000000890K8V |
| 14/01/2026 | 11:17:49 | 24 | £27.3900 | XLON | 0XL1040000000000890K8U |
| 14/01/2026 | 11:17:49 | 26 | £27.3900 | XLON | 0XL1010000000000890I0K |
| 14/01/2026 | 11:17:49 | 26 | £27.3900 | XLON | 0XL1017000000000890HM4 |
| 14/01/2026 | 11:17:49 | 26 | £27.3900 | XLON | 0XL10A0000000000890EVJ |
| 14/01/2026 | 11:17:49 | 28 | £27.3900 | XLON | 0XL10A0000000000890EVK |
| 14/01/2026 | 11:18:28 | 2 | €31.6600 | XAMS | 0XL1010000000000890I2C |
| 11:18:28 | 2,044 | €31.6600 | XAMS | 0XL10D0000000000890JQR | |
| 14/01/2026 | 2 | £27.3800 | XLON | 0XL1010000000000890I2D | |
| 11:18:28 | |||||
| 11:18:28 | 2 | £27.3850 | XLON | 0XL1011000000000890G36 | |
| 14/01/2026 14/01/2026 14/01/2026 14/01/2026 |
11:18:28 11:18:28 |
2 2 |
£27.3850 £27.3850 |
XLON XLON |
0XL1014000000000890JTE 0XL1014000000000890JTF |
{38}------------------------------------------------
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL1017000000000890HNG |
|---|---|---|---|---|---|
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL1017000000000890HNH |
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL1017000000000890HNI |
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL1017000000000890HNJ |
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL10D0000000000890JQO |
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL10D0000000000890JQP |
| 14/01/2026 | 11:18:28 | 2 | £27.3850 | XLON | 0XL10D0000000000890JQQ |
| 14/01/2026 | 11:18:28 | 8 | £27.3850 | XLON | 0XL1011000000000890G35 |
| 14/01/2026 | 11:18:28 | 771 | £27.3850 | XLON | 0XL1070000000000890E6D |
| 14/01/2026 | 11:18:31 | 2 | £27.3800 | XLON | 0XL1040000000000890KAN |
| 14/01/2026 | 11:18:31 | 2 | £27.3800 | XLON | 0XL10A0000000000890F0V |
| 14/01/2026 | 11:18:31 | 3 | £27.3800 | XLON | 0XL10A0000000000890F0U |
| 14/01/2026 | 11:20:25 | 2 | €31.6700 | XAMS | 0XL1010000000000890I7S |
| 14/01/2026 | 11:20:25 | 2 | €31.6700 | XAMS | 0XL1010000000000890I7T |
| 14/01/2026 | 11:20:25 | 2 | €31.6700 | XAMS | 0XL1011000000000890G85 |
| 14/01/2026 | 11:20:25 | 3 | €31.6700 | XAMS | 0XL1017000000000890HTL |
| 14/01/2026 | 11:20:25 | 3 | €31.6700 | XAMS | 0XL1070000000000890EB8 |
| 14/01/2026 | 11:20:28 | 3 | €31.6650 | XAMS | 0XL1014000000000890K50 |
| 14/01/2026 | 11:20:28 | 3 | €31.6650 | XAMS | 0XL10D0000000000890K0U |
| 14/01/2026 | 11:21:34 | 2 | €31.6700 | XAMS | 0XL1011000000000890GAP |
| 14/01/2026 | 11:22:37 | 2 | €31.6650 | XAMS | 0XL1010000000000890ICN |
| 14/01/2026 | 11:22:37 | 2 | €31.6650 | XAMS | 0XL1014000000000890KC9 |
| 14/01/2026 | 11:22:37 | 2 | €31.6650 | XAMS | 0XL1070000000000890EFT |
| 14/01/2026 | 11:22:37 | 2 | €31.6650 | XAMS | 0XL10D0000000000890K77 |
| 14/01/2026 | 11:22:37 | 2 | €31.6650 | XAMS | 0XL10D0000000000890K78 |
| 14/01/2026 | 11:23:01 | 2 | €31.6600 | XAMS | 0XL1014000000000890KDD |
| 14/01/2026 | 11:23:01 | 2 | €31.6600 | XAMS | 0XL1017000000000890I3I |
| 14/01/2026 | 11:23:01 | 3 | €31.6600 | XAMS | 0XL1070000000000890EGM |
| 14/01/2026 | 11:23:01 | 3 | €31.6600 | XAMS | 0XL10D0000000000890K80 |
| 14/01/2026 | 11:23:32 | 2 | £27.3800 | XLON | 0XL1040000000000890KOI |
| 14/01/2026 | 11:25:43 | 2 | €31.6700 | XAMS | 0XL1014000000000890KM7 |
| 14/01/2026 | 11:25:43 | 2 | €31.6700 | XAMS | 0XL10A0000000000890FGE |
| 14/01/2026 | 11:25:43 | 2 | €31.6700 | XAMS | 0XL10D0000000000890KDJ |
| 14/01/2026 | 11:25:43 | 196 | €31.6700 | XAMS | 0XL10D0000000000890KDI |
| 14/01/2026 | 11:26:31 | 3 | €31.6700 | XAMS | 0XL1010000000000890IL3 |
| 14/01/2026 | 11:27:13 | 2 | €31.6650 | XAMS | 0XL1010000000000890IM6 |
| 14/01/2026 | 11:27:13 | 2 | €31.6650 | XAMS | 0XL1014000000000890KQ9 |
| 14/01/2026 | 11:27:13 | 2 | €31.6650 | XAMS | 0XL1070000000000890ENE |
| 14/01/2026 | 11:27:13 | 2 | €31.6650 | XAMS | 0XL1070000000000890ENF |
| 14/01/2026 | 11:28:05 | 2 | €31.6700 | XAMS | 0XL1010000000000890IOT |
| 14/01/2026 | 11:28:05 | 2 | €31.6700 | XAMS | 0XL1010000000000890IOU |
| 14/01/2026 | 11:31:53 | 2 | €31.6750 | XAMS | 0XL1010000000000890J2R |
| 14/01/2026 | 11:31:53 | 2 | €31.6750 | XAMS | 0XL1014000000000890LC4 |
| 14/01/2026 | 11:31:53 | 2 | €31.6750 | XAMS | 0XL1070000000000890F09 |
| 14/01/2026 | 11:31:53 | 2 | €31.6750 | XAMS | 0XL10D0000000000890KS4 |
| 14/01/2026 | 11:31:53 | 3 | €31.6750 | XAMS | 0XL1014000000000890LC5 |
| 14/01/2026 | 11:31:53 | 3 | €31.6750 | XAMS | 0XL1070000000000890F0A |
| 14/01/2026 | 11:31:53 | 6 | €31.6750 | XAMS | 0XL10D0000000000890KS3 |
| 14/01/2026 | 11:31:56 | 2 | £27.3900 | XLON | 0XL1017000000000890IP7 |
| 14/01/2026 | 11:31:56 | 2 | £27.3900 | XLON | 0XL1017000000000890IP8 |
| 14/01/2026 | 11:31:56 | 2 | £27.3900 | XLON | 0XL10D0000000000890KSB |
| 14/01/2026 | 11:31:56 | 2 | £27.3900 | XLON | 0XL10D0000000000890KSC |
| 14/01/2026 | 11:31:56 | 2 | £27.3900 | XLON | 0XL10D0000000000890KSD |
| 14/01/2026 | 11:31:56 | 4 | £27.3900 | XLON | 0XL1011000000000890GUM |
| 14/01/2026 | 11:31:56 | 4 | £27.3900 | XLON | 0XL1017000000000890IP6 |
| 14/01/2026 | 11:31:56 | 5 | £27.3900 | XLON | 0XL1011000000000890GUL |
| 14/01/2026 | 11:31:56 | 109 | £27.3900 | XLON | 0XL1070000000000890F0F |
| 14/01/2026 | 11:31:56 | 295 | £27.3900 | XLON | 0XL1070000000000890F0E |
| 14/01/2026 | 11:32:06 | 2 | €31.6700 | XAMS | 0XL1014000000000890LD5 |
| 14/01/2026 14/01/2026 |
11:32:06 11:32:10 |
2 2 |
€31.6700 €31.6650 |
XAMS XAMS |
0XL1017000000000890IPT 0XL1011000000000890GV5 |
| 14/01/2026 | 11:32:13 | 4 | €31.6600 | XAMS | 0XL1070000000000890F0Q |
| 14/01/2026 | 11:32:13 | 3 | £27.3800 | XLON | 0XL10A0000000000890FTQ |
| 14/01/2026 | 11:32:13 | 1,753 | £27.3800 | XLON | 0XL1070000000000890F0P |
| 14/01/2026 | 11:32:21 | 2 | £27.3750 | XLON | 0XL1010000000000890J3N |
| 14/01/2026 | 11:32:21 | 3 | £27.3750 | XLON | 0XL1017000000000890IQN |
| 14/01/2026 | 11:32:21 | 3 | £27.3750 | XLON | 0XL1017000000000890IQO |
| 14/01/2026 | 11:32:21 | 3 | £27.3750 | XLON | 0XL10D0000000000890KTF |
| 14/01/2026 | 11:32:21 | 4 | £27.3750 | XLON | 0XL1017000000000890IQQ |
| 14/01/2026 | 11:32:21 | 4 | £27.3750 | XLON | 0XL1040000000000890LDS |
| 14/01/2026 | 11:32:21 | 4 | £27.3750 | XLON | 0XL10A0000000000890FU6 |
| 14/01/2026 | 11:32:21 | 4 | £27.3750 | XLON | 0XL10D0000000000890KTE |
| 14/01/2026 | 11:32:21 | 4 | £27.3750 | XLON | 0XL10D0000000000890KTG |
| 14/01/2026 | 11:32:21 | 5 | £27.3750 | XLON | 0XL1011000000000890GVF |
| 14/01/2026 | 11:32:21 | 6 | £27.3750 | XLON | 0XL1011000000000890GVE |
| 14/01/2026 | 11:32:21 | 250 | £27.3750 | XLON | 0XL1070000000000890F15 |
| 14/01/2026 | 11:32:21 | 393 | £27.3750 | XLON | 0XL1070000000000890F16 |
| 14/01/2026 | 11:32:21 | 415 | £27.3750 | XLON | 0XL1070000000000890F14 |
| 14/01/2026 | 11:32:29 | 2 | £27.3700 | XLON | 0XL1011000000000890GVQ |
| 14/01/2026 | 11:32:29 | 2 | £27.3700 | XLON | 0XL1017000000000890IRE |
| 14/01/2026 | 11:32:29 | 2 | £27.3700 | XLON | 0XL1070000000000890F1C |
| 14/01/2026 | 11:32:29 | 3 | £27.3700 | XLON | 0XL1011000000000890GVR |
| 14/01/2026 | 11:32:29 | 3 | £27.3700 | XLON | 0XL1017000000000890IRC |
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL1014000000000890LE0 |
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL1014000000000890LE1 |
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL1014000000000890LE2 |
{39}------------------------------------------------
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL1017000000000890IRF |
|---|---|---|---|---|---|
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL10D0000000000890KU6 |
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL10D0000000000890KU7 |
| 14/01/2026 | 11:32:29 | 4 | £27.3700 | XLON | 0XL10D0000000000890KU8 |
| 14/01/2026 | 11:32:33 | 2 | €31.6550 | XAMS | 0XL1010000000000890J47 |
| 14/01/2026 | 11:32:33 | 2 | €31.6550 | XAMS | 0XL1014000000000890LE9 |
| 14/01/2026 | 11:32:33 | 2 | €31.6550 | XAMS | 0XL10D0000000000890KV2 |
| 14/01/2026 | 11:32:33 | 3 | €31.6550 | XAMS | 0XL1011000000000890H04 |
| 14/01/2026 | 11:32:33 | 3 | €31.6550 | XAMS | 0XL1017000000000890IRT |
| 14/01/2026 | 11:32:33 | 3 | €31.6550 | XAMS | 0XL10A0000000000890FUM |
| 14/01/2026 | 11:32:33 | 4 | €31.6550 | XAMS | 0XL1014000000000890LEA |
| 14/01/2026 | 11:32:33 | 6 | €31.6550 | XAMS | 0XL1014000000000890LEB |
| 14/01/2026 | 11:32:33 | 6 | €31.6550 | XAMS | 0XL1070000000000890F1P |
| 14/01/2026 | 11:32:33 | 7 | €31.6550 | XAMS | 0XL1014000000000890LEC |
| 14/01/2026 | 11:32:33 | 7 | €31.6550 | XAMS | 0XL10D0000000000890KV1 |
| 14/01/2026 | 11:32:33 | 8 | €31.6550 | XAMS | 0XL1010000000000890J46 |
| 14/01/2026 | 11:32:33 | 8 | €31.6550 | XAMS | 0XL1070000000000890F1Q |
| 14/01/2026 | 11:32:33 | 10 | €31.6550 | XAMS | 0XL10D0000000000890KV6 |
| 14/01/2026 | 11:32:33 | 273 | €31.6550 | XAMS | 0XL10D0000000000890KV3 |
| 14/01/2026 | 11:32:33 | 392 | €31.6550 | XAMS | 0XL10D0000000000890KV4 |
| 14/01/2026 | 11:32:33 | 1,679 | €31.6550 | XAMS | 0XL10D0000000000890KV5 |
| 14/01/2026 | 11:32:36 | 655 | €31.6500 | XAMS | 0XL10D0000000000890KVF |
| 14/01/2026 | 11:32:39 | 4 | £27.3700 | XLON | 0XL1040000000000890LF2 |
| 14/01/2026 | 11:32:39 | 4 | £27.3700 | XLON | 0XL10A0000000000890FUP |
| 14/01/2026 | 11:32:39 | 992 | £27.3700 | XLON | 0XL1070000000000890F2N |
| 14/01/2026 | 11:33:18 | 3 | €31.6500 | XAMS | 0XL1010000000000890J5A |
| 14/01/2026 | 11:33:18 | 4 | €31.6500 | XAMS | 0XL1014000000000890LHH |
| 14/01/2026 | 11:33:18 | 4 | €31.6500 | XAMS | 0XL1017000000000890ITN |
| 14/01/2026 | 11:33:18 | 4 | €31.6500 | XAMS | 0XL1070000000000890F50 |
| 14/01/2026 | 11:33:18 | 4 | €31.6500 | XAMS | 0XL10A0000000000890G08 |
| 14/01/2026 | 11:33:18 | 4 | €31.6500 | XAMS | 0XL10D0000000000890L2D |
| 14/01/2026 | 11:33:18 | 5 | €31.6500 | XAMS | 0XL1014000000000890LHI |
| 14/01/2026 | 11:33:18 | 5 | €31.6500 | XAMS | 0XL10D0000000000890L2E |
| 14/01/2026 | 11:33:18 | 6 | €31.6500 | XAMS | 0XL1010000000000890J5C |
| 14/01/2026 | 11:33:18 | 6 | €31.6500 | XAMS | 0XL1014000000000890LHF |
| 14/01/2026 | 11:33:18 | 6 | €31.6500 | XAMS | 0XL1014000000000890LHG |
| 14/01/2026 | 11:33:18 | 7 | €31.6500 | XAMS | 0XL1010000000000890J5B |
| 14/01/2026 | 11:33:18 | 7 | €31.6500 | XAMS | 0XL1070000000000890F51 |
| 14/01/2026 | 11:33:18 | 7 | €31.6500 | XAMS | 0XL10D0000000000890L2F |
| 14/01/2026 | 11:33:18 | 8 | €31.6500 | XAMS | 0XL1010000000000890J5D |
| 14/01/2026 | 11:33:18 | 2,180 | €31.6500 | XAMS | 0XL10D0000000000890L2C |
| 14/01/2026 | 11:33:41 | 2 | £27.3650 | XLON | 0XL1040000000000890LI1 |
| 14/01/2026 | 11:33:41 | 4 | £27.3650 | XLON | 0XL10A0000000000890G13 |
| 14/01/2026 | 11:33:50 | 2 | €31.6450 | XAMS | 0XL1070000000000890F6J |
| 14/01/2026 | 11:33:50 | 2 | €31.6450 | XAMS | 0XL10D0000000000890L3S |
| 14/01/2026 | 11:33:50 | 4 | €31.6450 | XAMS | 0XL1010000000000890J6G |
| 14/01/2026 | 11:33:50 | 4 | €31.6450 | XAMS | 0XL1011000000000890H3Q |
| 14/01/2026 | 11:33:50 | 4 | €31.6450 | XAMS | 0XL1017000000000890IUS |
| 14/01/2026 | 11:33:50 | 5 | €31.6450 | XAMS | 0XL1010000000000890J6F |
| 14/01/2026 | 11:33:50 | 5 | €31.6450 | XAMS | 0XL1014000000000890LIT |
| 14/01/2026 | 11:33:50 | 9 | €31.6450 | XAMS | 0XL1010000000000890J6H |
| 14/01/2026 | 11:33:50 | 10 | €31.6450 | XAMS | 0XL10A0000000000890G1K |
| 14/01/2026 | 11:33:50 | 10 | €31.6450 | XAMS | 0XL10D0000000000890L3R |
| 14/01/2026 | 11:33:50 | 13 | €31.6450 | XAMS | 0XL1014000000000890LIU |
| 14/01/2026 | 11:33:50 | 2,290 | €31.6450 | XAMS | 0XL10D0000000000890L3Q |
| 14/01/2026 | 11:33:50 | 4 | £27.3650 | XLON | 0XL1017000000000890IUV |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL1010000000000890J6I |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL1011000000000890H3S |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL1017000000000890IUU |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL1040000000000890LIT |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL10A0000000000890G1L |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL10D0000000000890L3T |
| 14/01/2026 | 11:33:50 | 5 | £27.3650 | XLON | 0XL10D0000000000890L3U |
| 14/01/2026 | 11:33:50 | 6 | £27.3650 | XLON | 0XL1011000000000890H3R |
| 14/01/2026 | 11:33:50 | 6 | £27.3650 | XLON | 0XL1014000000000890LJ0 |
| 14/01/2026 | 11:33:50 | 6 | £27.3650 | XLON | 0XL1014000000000890LJ1 |
| 14/01/2026 | 11:33:50 | 6 | £27.3650 | XLON | 0XL1017000000000890IUT |
| 14/01/2026 | 11:33:50 | 6 | £27.3650 | XLON | 0XL1017000000000890IV0 |
| 14/01/2026 | 11:33:50 | 6 | £27.3650 | XLON | 0XL10D0000000000890L3V |
| 14/01/2026 | 11:33:50 | 7 | £27.3650 | XLON | 0XL1014000000000890LJ2 |
| 14/01/2026 | 11:33:50 | 1,839 | £27.3650 | XLON | 0XL1070000000000890F6K |
| 14/01/2026 | 11:34:06 | 2 | €31.6400 | XAMS | 0XL1070000000000890F70 |
| 14/01/2026 | 11:34:06 | 4 | €31.6400 | XAMS | 0XL1011000000000890H5A |
| 14/01/2026 | 11:34:06 | 9 | €31.6400 | XAMS | 0XL10A0000000000890G2A |
| 14/01/2026 | 11:34:06 | 3 | £27.3600 | XLON | 0XL1010000000000890J78 |
| 14/01/2026 | 11:34:06 | 4 | £27.3600 | XLON | 0XL10A0000000000890G2B |
| 14/01/2026 | 11:34:06 | 7 | £27.3600 | XLON | 0XL1040000000000890LKG |
| 14/01/2026 | 11:36:11 | 3 | €31.6650 | XAMS | 0XL1010000000000890JCR |
| 14/01/2026 | 11:36:11 | 3 | €31.6650 | XAMS | 0XL1014000000000890LS6 |
| 14/01/2026 | 11:36:11 | 4 | €31.6650 | XAMS | 0XL1070000000000890FCG |
| 14/01/2026 | 11:36:11 | 4 | €31.6650 | XAMS | 0XL10D0000000000890LBH |
| 14/01/2026 | 11:36:37 | 2 | £27.3750 | XLON | 0XL10D0000000000890LD6 |
| 14/01/2026 | 11:41:41 | 2 | €31.7000 | XAMS | 0XL1014000000000890MHK |
| 14/01/2026 | 11:41:41 | 274 | €31.7000 | XAMS | 0XL10D0000000000890LSI |
| XLON | 0XL1014000000000890MHI | ||||
| 14/01/2026 14/01/2026 |
11:41:41 11:41:41 |
3 3 |
£27.4000 £27.4000 |
XLON | 0XL10D0000000000890LSG |
{40}------------------------------------------------
| 14/01/2026 14/01/2026 |
11:41:41 11:41:41 |
4 5 |
£27.4000 £27.4000 |
XLON XLON |
0XL1014000000000890MHH 0XL1014000000000890MHJ |
|---|---|---|---|---|---|
| 14/01/2026 | 11:41:41 | 7 | £27.4000 | XLON | 0XL1017000000000890JSD |
| 14/01/2026 | 11:41:41 | 7 | £27.4000 | XLON | 0XL1040000000000890MCB |
| 14/01/2026 | 11:41:41 | 136 | £27.4000 | XLON | 0XL1070000000000890FPT |
| 14/01/2026 | 11:42:05 | 2 | €31.6950 | XAMS | 0XL1010000000000890JQ6 |
| 14/01/2026 | 11:42:05 | 2 | €31.6950 | XAMS | 0XL1010000000000890JQ7 |
| 14/01/2026 | 11:42:05 | 2 | €31.6950 | XAMS | 0XL1011000000000890HQS |
| 14/01/2026 | 11:42:05 | 2 | €31.6950 | XAMS | 0XL1017000000000890JTI |
| 14/01/2026 14/01/2026 |
11:42:05 11:42:05 |
2 2 |
€31.6950 €31.6950 |
XAMS XAMS |
0XL1070000000000890FQM 0XL10D0000000000890LTH |
| 14/01/2026 | 11:42:05 | 3 | €31.6950 | XAMS | 0XL1014000000000890MIV |
| 14/01/2026 | 11:42:05 | 24 | £27.4000 | XLON | 0XL1070000000000890FQL |
| 14/01/2026 | 11:42:43 | 3 | £27.3950 | XLON | 0XL1017000000000890K04 |
| 14/01/2026 | 11:42:43 | 4 | £27.3950 | XLON | 0XL1011000000000890HSK |
| 14/01/2026 | 11:42:43 | 4 | £27.3950 | XLON | 0XL1017000000000890K05 |
| 14/01/2026 | 11:42:43 | 8 | £27.3950 | XLON | 0XL1010000000000890JS7 |
| 14/01/2026 | 11:43:02 | 2 | €31.7000 | XAMS | 0XL1010000000000890JT7 |
| 14/01/2026 | 11:43:02 | 3 | €31.7000 | XAMS | 0XL1014000000000890MLH |
| 14/01/2026 | 11:43:16 | 3 | £27.4050 | XLON | 0XL10A0000000000890GP9 |
| 14/01/2026 | 11:43:16 | 4 | £27.4050 | XLON | 0XL1011000000000890HTU |
| 14/01/2026 | 11:43:16 | 4 | £27.4050 | XLON | 0XL1040000000000890MFP |
| 14/01/2026 | 11:43:16 | 5 | £27.4050 | XLON | 0XL10A0000000000890GPA |
| 14/01/2026 14/01/2026 |
11:43:16 11:43:16 |
5 6 |
£27.4050 £27.4050 |
XLON XLON |
0XL10D0000000000890M0E 0XL1017000000000890K21 |
| 14/01/2026 | 11:43:39 | 4 | €31.7050 | XAMS | 0XL10D0000000000890M17 |
| 14/01/2026 | 11:43:39 | 6 | €31.7050 | XAMS | 0XL1017000000000890K32 |
| 14/01/2026 | 11:43:39 | 6 | €31.7050 | XAMS | 0XL10D0000000000890M16 |
| 14/01/2026 | 11:43:39 | 6 | €31.7050 | XAMS | 0XL10D0000000000890M18 |
| 14/01/2026 | 11:43:39 | 8 | €31.7050 | XAMS | 0XL1010000000000890JUC |
| 14/01/2026 | 11:43:39 | 8 | €31.7050 | XAMS | 0XL1010000000000890JUD |
| 14/01/2026 | 11:43:39 | 8 | €31.7050 | XAMS | 0XL1011000000000890HUE |
| 14/01/2026 | 11:43:39 | 8 | €31.7050 | XAMS | 0XL1014000000000890MNE |
| 14/01/2026 | 11:43:39 | 8 | €31.7050 | XAMS | 0XL1070000000000890FTG |
| 14/01/2026 | 11:46:30 | 3 | £27.4100 | XLON | 0XL1017000000000890KCS |
| 14/01/2026 | 11:46:30 | 4 | £27.4100 | XLON | 0XL1010000000000890K50 |
| 14/01/2026 | 11:46:30 | 4 | £27.4100 | XLON | 0XL1017000000000890KCT |
| 14/01/2026 | 11:46:30 | 5 | £27.4100 | XLON | 0XL1011000000000890I5F |
| 14/01/2026 | 11:46:30 | 1,457 | £27.4100 | XLON | 0XL1070000000000890G4C |
| 14/01/2026 14/01/2026 |
11:46:35 11:46:35 |
3 5 |
€31.7100 €31.7100 |
XAMS XAMS |
0XL1070000000000890G4P 0XL1010000000000890K52 |
| 14/01/2026 | 11:46:35 | 5 | €31.7100 | XAMS | 0XL1014000000000890N0A |
| 14/01/2026 | 11:46:35 | 6 | €31.7100 | XAMS | 0XL1014000000000890N08 |
| 14/01/2026 | 11:46:35 | 6 | €31.7100 | XAMS | 0XL1070000000000890G4Q |
| 14/01/2026 | 11:46:35 | 7 | €31.7100 | XAMS | 0XL1010000000000890K53 |
| 14/01/2026 | 11:46:35 | 8 | €31.7100 | XAMS | 0XL1014000000000890N09 |
| 14/01/2026 | 11:46:35 | 1,387 | €31.7100 | XAMS | 0XL10D0000000000890M7S |
| 14/01/2026 | 11:47:00 | 2 | €31.7000 | XAMS | 0XL1010000000000890K5L |
| 14/01/2026 | 11:47:00 | 2 | €31.7000 | XAMS | 0XL1014000000000890N1C |
| 14/01/2026 | 11:47:00 | 2 | €31.7000 | XAMS | 0XL1070000000000890G5I |
| 14/01/2026 | 11:47:00 | 3 | €31.7000 | XAMS | 0XL1070000000000890G5J |
| 14/01/2026 | 11:47:00 | 5,408 | €31.7000 | XAMS | 0XL10D0000000000890M8B |
| 14/01/2026 14/01/2026 |
11:47:53 11:48:14 |
2 359 |
€31.6950 £27.4000 |
XAMS XLON |
0XL10D0000000000890MAA 0XL1070000000000890G7H |
| 14/01/2026 | 11:48:29 | 2,852 | £27.4000 | XLON | 0XL1070000000000890G87 |
| 14/01/2026 | 11:48:38 | 4 | €31.6900 | XAMS | 0XL10A0000000000890H6A |
| 14/01/2026 | 11:48:38 | 9 | €31.6900 | XAMS | 0XL1070000000000890G8F |
| 14/01/2026 | 11:48:38 | 10 | €31.6900 | XAMS | 0XL1010000000000890K99 |
| 14/01/2026 | 11:48:38 | 10 | €31.6900 | XAMS | 0XL1010000000000890K9A |
| 14/01/2026 | 11:48:38 | 10 | €31.6900 | XAMS | 0XL1014000000000890N7G |
| 14/01/2026 | 11:48:38 | 10 | €31.6900 | XAMS | 0XL1014000000000890N7H |
| 14/01/2026 | 11:48:38 | 11 | €31.6900 | XAMS | 0XL1070000000000890G8E |
| 14/01/2026 | 11:48:38 | 15 | €31.6900 | XAMS | 0XL1014000000000890N7F |
| 14/01/2026 | 11:48:38 | 5 | £27.3950 | XLON | 0XL10D0000000000890MCE |
| 14/01/2026 | 11:48:38 | 6 | £27.3950 | XLON | 0XL10D0000000000890MCF |
| 14/01/2026 14/01/2026 |
11:48:38 11:48:38 |
7 7 |
£27.3950 £27.3950 |
XLON XLON |
0XL1010000000000890K9B 0XL1011000000000890ID2 |
| 14/01/2026 | 11:48:38 | 7 | £27.3950 | XLON | 0XL1014000000000890N7J |
| 14/01/2026 | 11:48:38 | 7 | £27.3950 | XLON | 0XL1014000000000890N7L |
| 14/01/2026 | 11:48:38 | 7 | £27.3950 | XLON | 0XL1017000000000890KK6 |
| 14/01/2026 | 11:48:38 | 7 | £27.3950 | XLON | 0XL1017000000000890KK7 |
| 14/01/2026 | 11:48:38 | 7 | £27.3950 | XLON | 0XL1017000000000890KK8 |
| 14/01/2026 | 11:48:38 | 8 | £27.3950 | XLON | 0XL1014000000000890N7K |
| 14/01/2026 | 11:48:38 | 8 | £27.3950 | XLON | 0XL1040000000000890MU0 |
| 14/01/2026 | 11:48:54 | 3 | €31.6850 | XAMS | 0XL10A0000000000890H6U |
| 14/01/2026 | 11:48:54 | 9 | €31.6800 | XAMS | 0XL10D0000000000890MDK |
| 14/01/2026 | 11:48:54 | 9 | €31.6800 | XAMS | 0XL10D0000000000890MDM |
| 14/01/2026 | 11:48:54 | 10 | €31.6800 | XAMS | 0XL1010000000000890KA9 |
| 14/01/2026 | 11:48:54 | 10 | €31.6800 | XAMS | 0XL1070000000000890G99 |
| 14/01/2026 | 11:48:54 | 10 | €31.6800 | XAMS | 0XL10D0000000000890MDN |
| 14/01/2026 | 11:48:54 | 11 | €31.6800 | XAMS | 0XL1011000000000890IDQ |
| 14/01/2026 | 11:48:54 | 11 | €31.6800 | XAMS | 0XL1017000000000890KL2 |
| 14/01/2026 14/01/2026 |
11:48:54 11:48:54 |
11 12 |
€31.6850 €31.6800 |
XAMS XAMS |
0XL1014000000000890N8H 0XL1010000000000890KAB |
| 14/01/2026 | 11:48:54 | 13 | €31.6800 | XAMS | 0XL1014000000000890N8J |
| 14/01/2026 | 11:48:54 | 13 | €31.6850 | XAMS | 0XL1011000000000890IDR |
{41}------------------------------------------------
| 14/01/2026 | 11:48:54 | 13 | €31.6850 | XAMS | 0XL10D0000000000890MDI |
|---|---|---|---|---|---|
| 14/01/2026 | 11:48:54 | 14 | €31.6850 | XAMS | 0XL1017000000000890KKU |
| 14/01/2026 | 11:48:54 | 14 | €31.6850 | XAMS | 0XL10D0000000000890MDG |
| 14/01/2026 | 11:48:54 | 15 | €31.6850 | XAMS | 0XL1010000000000890KA6 |
| 14/01/2026 | 11:48:54 | 15 | €31.6850 | XAMS | 0XL1010000000000890KA7 |
| 14/01/2026 | 11:48:54 | 16 | €31.6850 | XAMS | 0XL1014000000000890N8F |
| 14/01/2026 | 11:48:54 | 16 | €31.6850 | XAMS | 0XL1014000000000890N8I |
| 14/01/2026 | 11:48:54 | 16 | €31.6850 | XAMS | 0XL10D0000000000890MDH |
| 14/01/2026 | 11:48:54 | 17 | €31.6850 | XAMS | 0XL1070000000000890G96 |
| 14/01/2026 | 11:48:54 | 18 | €31.6850 | XAMS | 0XL1010000000000890KA5 |
| 14/01/2026 | 11:48:54 | 18 | €31.6850 | XAMS | 0XL1014000000000890N8G |
| 14/01/2026 | 11:48:54 | 18 | €31.6850 | XAMS | 0XL1070000000000890G97 |
| 14/01/2026 | 11:48:54 | 19 | €31.6850 | XAMS | 0XL1010000000000890KA8 |
| 14/01/2026 | 11:48:54 | 9,485 | €31.6850 | XAMS | 0XL10D0000000000890MDJ |
| 14/01/2026 | 11:48:54 | 3 | £27.3900 | XLON | 0XL1011000000000890IDT |
| 14/01/2026 | 11:48:54 | 4 | £27.3900 | XLON | 0XL1017000000000890KKV |
| 14/01/2026 | 11:48:54 | 6 | £27.3900 | XLON | 0XL1010000000000890KAA |
| 14/01/2026 | 11:48:54 | 6 | £27.3900 | XLON | 0XL1017000000000890KL1 |
| 14/01/2026 | 11:48:54 | 7 | £27.3900 | XLON | 0XL10A0000000000890H6V |
| 14/01/2026 | 11:48:54 | 9 | £27.3900 | XLON | 0XL1011000000000890IDS |
| 14/01/2026 | 11:48:54 | 9 | £27.3900 | XLON | 0XL1017000000000890KL0 |
| 14/01/2026 | 11:48:54 | 11 | £27.3900 | XLON | 0XL10D0000000000890MDL |
| 14/01/2026 | 11:48:54 | 13 | £27.3900 | XLON | 0XL10A0000000000890H70 |
| 14/01/2026 | 11:48:54 | 14 | £27.3900 | XLON | 0XL1040000000000890MU8 |
| 14/01/2026 | 11:48:54 | 588 | £27.3900 | XLON | 0XL1070000000000890G94 |
| 14/01/2026 | 11:48:54 | 2,263 | £27.3900 | XLON | 0XL1070000000000890G95 |
| 14/01/2026 | 11:48:57 | 2 | £27.3850 | XLON | 0XL10D0000000000890ME9 |
| 14/01/2026 | 11:48:57 | 4 | £27.3850 | XLON | 0XL1011000000000890IE4 |
| 14/01/2026 | 11:48:57 | 4 | £27.3850 | XLON | 0XL10A0000000000890H75 |
| 14/01/2026 | 11:48:57 | 7 | £27.3850 | XLON | 0XL10A0000000000890H76 |
| 14/01/2026 | 11:48:57 | 8 | £27.3850 | XLON | 0XL1011000000000890IE5 |
| 14/01/2026 | 11:48:57 | 8 | £27.3850 | XLON | 0XL1017000000000890KLB |
| 14/01/2026 | 11:48:57 | 8 | £27.3850 | XLON | 0XL1017000000000890KLC |
| 14/01/2026 | 11:48:57 | 10 | £27.3850 | XLON | 0XL1010000000000890KAQ |
| 14/01/2026 | 11:48:57 | 14 | £27.3850 | XLON | 0XL10D0000000000890MEB |
| 14/01/2026 | 11:48:57 | 17 | £27.3850 | XLON | 0XL1040000000000890MUB |
| 14/01/2026 | 11:48:57 | 18 | £27.3850 | XLON | 0XL10D0000000000890MEA |
| 14/01/2026 | 11:48:57 | 19 | £27.3850 | XLON | 0XL1014000000000890N92 |
| 14/01/2026 | 11:48:57 | 20 | £27.3850 | XLON | 0XL1014000000000890N94 |
| 14/01/2026 | 11:48:57 | 21 | £27.3850 | XLON | 0XL1014000000000890N93 |
| 14/01/2026 | 11:48:57 | 21 | £27.3850 | XLON | 0XL1017000000000890KLD |
| 14/01/2026 | 11:48:57 | 201 | £27.3850 | XLON | 0XL1070000000000890G9I |
| 14/01/2026 | 11:48:57 | 2,967 | £27.3850 | XLON | 0XL1070000000000890G9J |
| 14/01/2026 | 11:48:58 | 6 | €31.6750 | XAMS | 0XL10A0000000000890H79 |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1010000000000890KB3 |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1010000000000890KB4 |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1011000000000890IEL |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1014000000000890N9D |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1014000000000890N9E |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1014000000000890N9F |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1014000000000890N9G |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1017000000000890KM8 |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1070000000000890GA9 |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1070000000000890GAA |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL1070000000000890GAB |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL10D0000000000890MEU |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL10D0000000000890MEV |
| 14/01/2026 | 11:49:00 | 2 | €31.6700 | XAMS | 0XL10D0000000000890MF0 |
| 14/01/2026 | 11:49:00 | 3 | €31.6700 | XAMS | 0XL1010000000000890KB1 |
| 14/01/2026 | 11:49:00 | 3 | €31.6700 | XAMS | 0XL1010000000000890KB2 |
| 14/01/2026 | 11:49:00 | 1,088 | €31.6700 | XAMS | 0XL10D0000000000890MF1 |
| 14/01/2026 | 11:49:00 | 8 | £27.3800 | XLON | 0XL1040000000000890MUL |
| 14/01/2026 | 11:49:00 | 8 | £27.3800 | XLON | 0XL10D0000000000890MEQ |
| 14/01/2026 | 11:49:00 | 10 | £27.3800 | XLON | 0XL1011000000000890IEK |
| 14/01/2026 | 11:49:00 | 10 | £27.3800 | XLON | 0XL1017000000000890KM4 |
| 14/01/2026 | 11:49:00 | 10 | £27.3800 | XLON | 0XL10A0000000000890H7D |
| 14/01/2026 | 11:49:00 | 10 | £27.3800 | XLON | 0XL10A0000000000890H7E |
| 14/01/2026 | 11:49:02 | 2 | €31.6650 | XAMS | 0XL10A0000000000890H7K |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1011000000000890IEU |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1014000000000890N9P |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1014000000000890N9Q |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1017000000000890KME |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1017000000000890KMF |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1017000000000890KMG |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL1040000000000890MUR |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL10D0000000000890MF8 |
| 14/01/2026 | 11:49:02 | 2 | £27.3750 | XLON | 0XL10D0000000000890MF9 |
| 14/01/2026 | 11:49:02 | 4 | £27.3750 | XLON | 0XL1010000000000890KB8 |
| 14/01/2026 | 11:49:02 | 4 | £27.3750 | XLON | 0XL1014000000000890N9O |
| 14/01/2026 | 11:49:02 | 116 | £27.3750 | XLON | 0XL1070000000000890GAD |
| 14/01/2026 | 11:49:02 | 739 | £27.3750 | XLON | 0XL1070000000000890GAC |
| 14/01/2026 | 11:50:31 | 2 | £27.3700 | XLON | 0XL1011000000000890IJE |
| 14/01/2026 | 11:50:31 | 2 | £27.3700 | XLON | 0XL1017000000000890KPV |
| 11:50:31 | 2 | £27.3700 | XLON | 0XL1040000000000890N2B | |
| 14/01/2026 | XLON | ||||
| 14/01/2026 | 11:50:31 | 2 | £27.3700 | 0XL10A0000000000890HAT | |
| 14/01/2026 | 11:50:31 | 2 | £27.3700 | XLON | 0XL10D0000000000890MI0 |
{42}------------------------------------------------
| 14/01/2026 | 11:50:55 | 906 | €31.6550 | XAMS | 0XL10D0000000000890MIQ |
|---|---|---|---|---|---|
| 14/01/2026 | 11:50:55 | 120 | £27.3650 | XLON | 0XL1070000000000890GDB |
| 14/01/2026 | 11:50:55 | 564 | £27.3650 | XLON | 0XL1070000000000890GDC |
| 14/01/2026 | 11:51:53 | 2 | €31.6500 | XAMS | 0XL1010000000000890KGI |
| 14/01/2026 | 11:51:53 | 2 | €31.6500 | XAMS | 0XL1010000000000890KGK |
| 14/01/2026 | 11:51:53 | 2 | €31.6500 | XAMS | 0XL1010000000000890KGL |
| 14/01/2026 | 11:51:53 | 2 | €31.6500 | XAMS | 0XL1014000000000890NGV |
| 14/01/2026 | 11:51:53 | 2 | €31.6500 | XAMS | 0XL1070000000000890GFK |
| 14/01/2026 | 11:51:53 | 2 | €31.6500 | XAMS | 0XL10D0000000000890ML9 |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1010000000000890KGM |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1010000000000890KGN |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1010000000000890KGO |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1011000000000890ILT |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1014000000000890NH2 |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1017000000000890KTK |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL1070000000000890GFM |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL10D0000000000890MLE |
| 14/01/2026 | 11:51:53 | 3 | €31.6450 | XAMS | 0XL10D0000000000890MLF |
| 14/01/2026 | 11:51:53 | 3 | €31.6500 | XAMS | 0XL1010000000000890KGJ |
| 14/01/2026 | 11:51:53 | 3 | €31.6500 | XAMS | 0XL1011000000000890ILS |
| 14/01/2026 | 11:51:53 | 3 | €31.6500 | XAMS | 0XL1014000000000890NH0 |
| 14/01/2026 | 11:51:53 | 3 | €31.6500 | XAMS | 0XL1017000000000890KTH |
| 14/01/2026 | 11:51:53 | 3 | €31.6500 | XAMS | 0XL10D0000000000890ML8 |
| 14/01/2026 | 11:51:53 | 3 | €31.6500 | XAMS | 0XL10D0000000000890MLA |
| 14/01/2026 | 11:51:53 | 4 | €31.6450 | XAMS | 0XL10A0000000000890HDQ |
| 14/01/2026 | 11:51:53 | 4 | €31.6450 | XAMS | 0XL10D0000000000890MLD |
| 14/01/2026 | 11:51:53 | 4 | €31.6500 | XAMS | 0XL1014000000000890NGT |
| 14/01/2026 | 11:51:53 | 4 | €31.6500 | XAMS | 0XL1014000000000890NH1 |
| 14/01/2026 | 11:51:53 | 4 | €31.6500 | XAMS | 0XL1070000000000890GFJ |
| 14/01/2026 | 11:51:53 | 4 | €31.6500 | XAMS | 0XL1070000000000890GFL |
| 14/01/2026 | 11:51:53 | 136 | €31.6450 | XAMS | 0XL10D0000000000890MLH |
| 14/01/2026 | 11:51:53 | 686 | €31.6450 | XAMS | 0XL10D0000000000890MLG |
| 14/01/2026 14/01/2026 |
11:51:53 11:51:53 |
3 3 |
£27.3600 £27.3600 |
XLON XLON |
0XL1010000000000890KGH 0XL1014000000000890NGR |
| 14/01/2026 | 11:51:53 | 3 | £27.3600 | XLON | 0XL1014000000000890NGS |
| 14/01/2026 | 11:51:53 | 3 | £27.3600 | XLON | 0XL1017000000000890KTE |
| 14/01/2026 | 11:51:53 | 3 | £27.3600 | XLON | 0XL1017000000000890KTF |
| 14/01/2026 | 11:51:53 | 3 | £27.3600 | XLON | 0XL1017000000000890KTG |
| 14/01/2026 | 11:51:53 | 3 | £27.3600 | XLON | 0XL1040000000000890N51 |
| 14/01/2026 14/01/2026 |
11:51:53 11:51:53 |
3 4 |
£27.3600 £27.3600 |
XLON XLON |
0XL10D0000000000890ML6 0XL1011000000000890ILR |
| 14/01/2026 | 11:51:53 | 4 | £27.3600 | XLON | 0XL1014000000000890NGQ |
| 14/01/2026 | 11:51:53 | 4 | £27.3600 | XLON | 0XL10D0000000000890ML7 |
| 14/01/2026 | 11:52:12 | 2 | £27.3550 | XLON | 0XL1040000000000890N5F |
| 14/01/2026 | 11:52:12 | 2 | £27.3550 | XLON | 0XL10A0000000000890HEI |
| 14/01/2026 | 11:52:12 | 2 | £27.3550 | XLON | 0XL10D0000000000890MMA |
| 14/01/2026 | 11:52:12 | 4 | £27.3550 | XLON | 0XL1011000000000890IMN |
| 14/01/2026 | 11:52:12 | 4 | £27.3550 | XLON | 0XL1017000000000890KUH |
| 14/01/2026 | 11:52:12 | 22 | £27.3550 | XLON | 0XL1040000000000890N5E |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1010000000000890KI6 |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1011000000000890IN5 |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1014000000000890NIN |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1014000000000890NIO |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1017000000000890KVR |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1070000000000890GGS |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL1070000000000890GGT |
| 14/01/2026 | 11:52:38 | 2 | €31.6350 | XAMS | 0XL10D0000000000890MND |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL1010000000000890KI4 |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL1010000000000890KI5 |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL1010000000000890KI7 |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL1014000000000890NIM |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL1014000000000890NIP |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL1070000000000890GGU |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL10A0000000000890HFF |
| 14/01/2026 | 11:52:38 | 3 | €31.6350 | XAMS | 0XL10D0000000000890MNB |
| 14/01/2026 | 11:52:38 | 3 | €31.6400 | XAMS | 0XL10D0000000000890MNA |
| 14/01/2026 | 11:52:38 | 342 | €31.6350 | XAMS | 0XL10D0000000000890MNC |
| 14/01/2026 | 11:52:38 | 2 | £27.3500 | XLON | 0XL1017000000000890KVP |
| 14/01/2026 | 11:52:38 | 2 | £27.3500 | XLON | 0XL1017000000000890KVQ |
| 14/01/2026 | 11:52:38 | 2 | £27.3500 | XLON | 0XL10D0000000000890MN8 |
| 14/01/2026 | 11:52:38 | 3 | £27.3500 | XLON | 0XL1040000000000890N6K |
| 14/01/2026 | 11:52:38 | 3 | £27.3500 | XLON | 0XL10D0000000000890MN9 |
| 14/01/2026 | 11:52:38 | 33 | £27.3500 | XLON | 0XL1040000000000890N6J |
| 14/01/2026 | 11:52:38 | 640 | £27.3500 | XLON | 0XL1070000000000890GGQ |
| 14/01/2026 | 11:52:49 | 2 | €31.6250 | XAMS | 0XL1010000000000890KIP |
| 14/01/2026 | 11:52:49 | 2 | €31.6250 | XAMS | 0XL1070000000000890GHB |
| 14/01/2026 | 11:52:49 | 3 | €31.6250 | XAMS | 0XL1011000000000890INJ |
| 14/01/2026 | 11:52:49 | 3 | €31.6250 | XAMS | 0XL1014000000000890NJE |
| 14/01/2026 | 11:52:49 | 3 | €31.6250 | XAMS | 0XL1014000000000890NJF |
| 14/01/2026 | 11:52:49 | 3 | €31.6250 | XAMS | 0XL1017000000000890L09 |
| 14/01/2026 | 11:52:49 | 3 | €31.6250 | XAMS | 0XL1070000000000890GHA |
| 14/01/2026 | 11:52:49 | 3 | €31.6250 | XAMS | 0XL10D0000000000890MNT |
| 14/01/2026 | 11:52:49 | 202 | €31.6250 | XAMS | 0XL10D0000000000890MNS |
| 14/01/2026 | 11:52:49 | 231 | €31.6200 | XAMS | 0XL10D0000000000890MNU |
| 14/01/2026 | 11:52:49 | 2 | £27.3450 | XLON | 0XL1017000000000890L08 |
| 3 | £27.3450 | XLON | 0XL1011000000000890INH | ||
| 14/01/2026 | 11:52:49 |
{43}------------------------------------------------
| 14/01/2026 | 11:52:49 | 3 | £27.3450 | XLON | 0XL1014000000000890NJC |
|---|---|---|---|---|---|
| 14/01/2026 | 11:52:49 | 3 | £27.3450 | XLON | 0XL1014000000000890NJD |
| 14/01/2026 | 11:52:49 | 3 | £27.3450 | XLON | 0XL1017000000000890L07 |
| 14/01/2026 | 11:52:49 | 3 | £27.3450 | XLON | 0XL1040000000000890N70 |
| 14/01/2026 | 11:52:49 | 3 | £27.3450 | XLON | 0XL10A0000000000890HFR |
| 14/01/2026 | 11:52:49 | 3 | £27.3450 | XLON | 0XL10D0000000000890MNQ |
| 14/01/2026 | 11:53:25 | 3 | €31.6350 | XAMS | 0XL1010000000000890KK7 |
| 14/01/2026 | 11:53:25 | 4 | €31.6350 | XAMS | 0XL1014000000000890NKU |
| 14/01/2026 | 11:53:25 | 117 | €31.6350 | XAMS | 0XL10D0000000000890MPG |
| 14/01/2026 | 11:54:32 | 3 | €31.6300 | XAMS | 0XL1010000000000890KMN |
| 14/01/2026 | 11:54:32 | 3 | €31.6300 | XAMS | 0XL10D0000000000890MRI |
| 14/01/2026 | 11:54:32 | 4 | €31.6300 | XAMS | 0XL1010000000000890KMO |
| 14/01/2026 | 11:54:32 | 4 | €31.6300 | XAMS | 0XL1014000000000890NNA |
| 14/01/2026 | 11:54:32 | 4 | €31.6300 | XAMS | 0XL1070000000000890GL6 |
| 14/01/2026 | 11:54:32 | 4 | €31.6300 | XAMS | 0XL10A0000000000890HK5 |
| 14/01/2026 | 11:54:32 | 4 | €31.6300 | XAMS | 0XL10D0000000000890MRJ |
| 14/01/2026 | 11:54:32 | 2 | £27.3450 | XLON | 0XL1010000000000890KMM |
| 14/01/2026 | 11:54:32 | 2 | £27.3450 | XLON | 0XL1017000000000890L5J |
| 14/01/2026 | 11:54:32 | 2 | £27.3450 | XLON | 0XL1040000000000890NBH |
| 14/01/2026 | 11:54:32 | 2 | £27.3450 | XLON | 0XL10D0000000000890MRH |
| 14/01/2026 | 11:54:32 | 3 | £27.3450 | XLON | 0XL1017000000000890L5I |
| 14/01/2026 | 11:54:32 | 3 | £27.3450 | XLON | 0XL1040000000000890NBF |
| 14/01/2026 | 11:54:32 | 3 | £27.3450 | XLON | 0XL1040000000000890NBG |
| 14/01/2026 | 11:54:32 | 3 | £27.3450 | XLON | 0XL10A0000000000890HK3 |
| 14/01/2026 | 11:54:32 | 3 | £27.3450 | XLON | 0XL10A0000000000890HK4 |
| 14/01/2026 | 11:54:32 | 3 | £27.3450 | XLON | 0XL10D0000000000890MRG |
| 14/01/2026 | 11:54:41 | 3 | £27.3400 | XLON | 0XL1014000000000890NNI |
| 14/01/2026 | 11:54:41 | 3 | £27.3400 | XLON | 0XL1017000000000890L5Q |
| 14/01/2026 | 11:54:41 | 3 | £27.3400 | XLON | 0XL10D0000000000890MRL |
| 14/01/2026 | 11:55:02 | 2 | €31.6250 | XAMS | 0XL1070000000000890GLP |
| 14/01/2026 | 11:55:02 | 3 | €31.6250 | XAMS | 0XL1010000000000890KNF |
| 14/01/2026 | 11:55:02 | 3 | €31.6250 | XAMS | 0XL1014000000000890NO5 |
| 14/01/2026 | 11:55:02 | 3 | €31.6250 | XAMS | 0XL1070000000000890GLQ |
| 14/01/2026 | 11:55:02 | 3 | €31.6250 | XAMS | 0XL10D0000000000890MSJ |
| 14/01/2026 | 11:55:04 | 2 | €31.6100 | XAMS | 0XL1070000000000890GM0 |
| 14/01/2026 | 11:55:04 | 2 | €31.6200 | XAMS | 0XL1011000000000890ISO |
| 14/01/2026 | 11:55:04 | 3 | €31.6200 | XAMS | 0XL1014000000000890NOI |
| 14/01/2026 | 11:55:04 | 3 | €31.6200 | XAMS | 0XL1017000000000890L6L |
| 14/01/2026 | 11:55:04 | 124 | €31.6100 | XAMS | 0XL10D0000000000890MSU |
| 14/01/2026 | 11:55:04 | 523 | €31.6200 | XAMS | 0XL10D0000000000890MST |
| 14/01/2026 | 11:55:04 | 1,147 | €31.6100 | XAMS | 0XL10D0000000000890MSV |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL1010000000000890KNI |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL1011000000000890ISM |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL1014000000000890NOG |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL1017000000000890L6K |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL1040000000000890ND0 |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL10A0000000000890HLA |
| 14/01/2026 | 11:55:04 | 2 | £27.3350 | XLON | 0XL10D0000000000890MSR |
| 14/01/2026 | 11:55:04 | 3 | £27.3350 | XLON | 0XL1011000000000890ISN |
| 14/01/2026 | 11:55:04 | 3 | £27.3350 | XLON | 0XL1014000000000890NOH |
| 14/01/2026 | 11:55:04 | 3 | £27.3350 | XLON | 0XL1017000000000890L6J |
| 14/01/2026 | 11:55:04 | 3 | £27.3350 | XLON | 0XL1040000000000890NCV |
| 14/01/2026 | 11:55:04 | 3 | £27.3350 | XLON | 0XL10D0000000000890MSS |
| 14/01/2026 | 11:55:04 | 369 | £27.3300 | XLON | 0XL1070000000000890GLV |
| 14/01/2026 | 11:55:04 | 380 | £27.3350 | XLON | 0XL1070000000000890GLT |
| 14/01/2026 | 11:55:04 | 405 | £27.3200 | XLON | 0XL1070000000000890GM1 |
| 14/01/2026 | 11:55:14 | 3 | €31.6050 | XAMS | 0XL1010000000000890KO6 |
| 14/01/2026 | 11:55:14 | 3 | €31.6050 | XAMS | 0XL1070000000000890GNE |
| 14/01/2026 | 11:55:14 | 3 | €31.6050 | XAMS | 0XL1070000000000890GNF |
| 14/01/2026 14/01/2026 |
11:55:14 11:55:14 |
3 3 |
€31.6100 €31.6100 |
XAMS XAMS |
0XL1014000000000890NPC 0XL1017000000000890L72 |
| 14/01/2026 | 11:55:14 | 4 | €31.6050 | XAMS | 0XL1014000000000890NPD |
| 14/01/2026 | 11:55:14 | 4 | €31.6050 | XAMS | 0XL1070000000000890GND |
| 14/01/2026 | 11:55:14 | 4 | €31.6050 | XAMS | 0XL10D0000000000890MU0 |
| 14/01/2026 | 11:55:14 | 4 | €31.6100 | XAMS | 0XL1011000000000890ITL |
| 14/01/2026 | 11:55:14 | 4 | €31.6100 | XAMS | 0XL10D0000000000890MTU |
| 14/01/2026 | 11:55:14 | 695 | €31.6050 | XAMS | 0XL10D0000000000890MTV |
| 14/01/2026 | 11:56:24 | 2 | €31.6350 | XAMS | 0XL1010000000000890KQG |
| 14/01/2026 | 11:56:24 | 2 | €31.6350 | XAMS | 0XL1070000000000890GPQ |
| 14/01/2026 | 11:56:24 | 282 | €31.6350 | XAMS | 0XL10D0000000000890N10 |
| 14/01/2026 | 11:56:50 | 2 | €31.6300 | XAMS | 0XL1010000000000890KR7 |
| 14/01/2026 | 11:57:37 | 2 | £27.3400 | XLON | 0XL1011000000000890J3U |
| 14/01/2026 | 11:57:37 | 4 | £27.3400 | XLON | 0XL1017000000000890LEA |
| 14/01/2026 | 11:57:53 | 2 | £27.3350 | XLON | 0XL1010000000000890KUF |
| 14/01/2026 | 11:57:53 | 2 | £27.3350 | XLON | 0XL1014000000000890O17 |
| 14/01/2026 | 11:57:53 | 2 | £27.3350 | XLON | 0XL1014000000000890O18 |
| 14/01/2026 | 11:57:53 | 2 | £27.3350 | XLON | 0XL1017000000000890LFJ |
| 14/01/2026 | 11:57:53 | 2 | £27.3350 | XLON | 0XL10A0000000000890HT4 |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL1010000000000890KV5 |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL1010000000000890KV6 |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL1014000000000890O1J |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL1070000000000890GTT |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL1070000000000890GTU |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL10A0000000000890HTF |
| 14/01/2026 | 11:58:03 | 2 | €31.6250 | XAMS | 0XL10D0000000000890N5C |
| 14/01/2026 | 11:58:03 | 3 | €31.6250 | XAMS | 0XL1010000000000890KV7 |
{44}------------------------------------------------
| 14/01/2026 | 11:58:03 | 3 | €31.6250 | XAMS | 0XL1070000000000890GTV |
|---|---|---|---|---|---|
| 14/01/2026 | 11:58:03 | 4 | €31.6250 | XAMS | 0XL1014000000000890O1K |
| 14/01/2026 | 11:58:03 | 4 | €31.6250 | XAMS | 0XL10D0000000000890N5B |
| 14/01/2026 | 11:58:16 | 2 | €31.6150 | XAMS | 0XL1017000000000890LH7 |
| 14/01/2026 | 11:58:16 | 2 | €31.6150 | XAMS | 0XL10D0000000000890N5N |
| 14/01/2026 | 11:58:16 | 2 | €31.6150 | XAMS | 0XL10D0000000000890N5P |
| 14/01/2026 | 11:58:16 | 3 | €31.6100 | XAMS | 0XL1010000000000890KVM |
| 14/01/2026 | 11:58:16 | 3 | €31.6150 | XAMS | 0XL1010000000000890KVL |
| 14/01/2026 | 11:58:16 | 3 | €31.6200 | XAMS | 0XL1014000000000890O2D |
| 14/01/2026 | 11:58:16 | 385 | €31.6100 | XAMS | 0XL10D0000000000890N5O |
| 14/01/2026 | 11:58:16 | 564 | €31.6200 | XAMS | 0XL10D0000000000890N5M |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1010000000000890KVN |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1011000000000890J5V |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1014000000000890O2E |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1014000000000890O2F |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1017000000000890LH9 |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1040000000000890NK5 |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL1040000000000890NK6 |
| 14/01/2026 | 11:58:16 | 2 | £27.3250 | XLON | 0XL10A0000000000890HU9 |
| 14/01/2026 | 11:58:16 | 2 | £27.3300 | XLON | 0XL1014000000000890O2C |
| 14/01/2026 | 11:58:16 | 3 | £27.3300 | XLON | 0XL1017000000000890LH6 |
| 14/01/2026 | 11:58:16 | 4 | £27.3250 | XLON | 0XL1011000000000890J60 |
| 14/01/2026 | 11:58:16 | 4 | £27.3250 | XLON | 0XL1017000000000890LH8 |
| 14/01/2026 | 11:58:16 | 4 | £27.3250 | XLON | 0XL10D0000000000890N5Q |
| 14/01/2026 | 11:58:16 | 4 | £27.3250 | XLON | 0XL10D0000000000890N5R |
| 14/01/2026 | 11:58:16 | 655 | £27.3250 | XLON | 0XL1070000000000890GUG |
| 14/01/2026 | 11:58:17 | 2 | €31.6050 | XAMS | 0XL10A0000000000890HUJ |
| 14/01/2026 | 11:58:17 | 3 | €31.6050 | XAMS | 0XL1010000000000890KVQ |
| 14/01/2026 | 11:58:17 | 3 | €31.6050 | XAMS | 0XL1014000000000890O2L |
| 14/01/2026 | 11:58:44 | 2 | €31.6000 | XAMS | 0XL1011000000000890J6L |
| 14/01/2026 | 11:58:44 | 2 | €31.6000 | XAMS | 0XL1014000000000890O3F |
| 14/01/2026 | 11:58:44 | 2 | €31.6000 | XAMS | 0XL1070000000000890GV5 |
| 14/01/2026 14/01/2026 |
11:58:44 11:58:44 |
3 3 |
€31.6000 €31.6000 |
XAMS XAMS |
0XL1010000000000890L0O 0XL10A0000000000890HVF |
| 14/01/2026 | 11:58:44 | 15 | €31.6000 | XAMS | 0XL10D0000000000890N79 |
| 14/01/2026 | 11:58:44 | 16 | €31.6000 | XAMS | 0XL10D0000000000890N77 |
| 14/01/2026 | 11:58:44 | 325 | €31.6000 | XAMS | 0XL10D0000000000890N78 |
| 14/01/2026 14/01/2026 |
11:58:44 11:58:44 |
3 4 |
£27.3150 £27.3150 |
XLON XLON |
0XL10D0000000000890N7B 0XL1040000000000890NKT |
| 14/01/2026 | 11:58:44 | 6 | £27.3150 | XLON | 0XL10A0000000000890HVG |
| 14/01/2026 | 11:58:44 | 1,425 | £27.3150 | XLON | 0XL1070000000000890GV6 |
| 14/01/2026 | 12:00:00 | 3 | €31.6050 | XAMS | 0XL1014000000000890O89 |
| 14/01/2026 | 12:00:00 | 2 | £27.3100 | XLON | 0XL1014000000000890O87 |
| 14/01/2026 | 12:00:00 | 2 | £27.3150 | XLON | 0XL1014000000000890O88 |
| 14/01/2026 | 12:00:00 | 2 | £27.3150 | XLON | 0XL1017000000000890LMA |
| 14/01/2026 | 12:00:00 | 3 | £27.3100 | XLON | 0XL1017000000000890LMB |
| 14/01/2026 | 12:00:00 | 4 | £27.3100 | XLON | 0XL1040000000000890NPC |
| 14/01/2026 | 12:00:07 | 3 | €31.6100 | XAMS | 0XL1070000000000890H3A |
| 14/01/2026 | 12:00:07 | 103 | €31.6100 | XAMS | 0XL10D0000000000890NCS |
| 14/01/2026 | 12:00:16 | 3 | €31.6050 | XAMS | 0XL10D0000000000890NDA |
| 14/01/2026 | 12:00:20 | 2 | £27.3200 | XLON | 0XL1040000000000890NRL |
| 14/01/2026 | 12:00:20 | 2 | £27.3200 | XLON | 0XL1040000000000890NRM |
| 14/01/2026 | 12:00:20 | 2 | £27.3200 | XLON | 0XL10A0000000000890I70 |
| 14/01/2026 | 12:00:20 | 3 | £27.3200 | XLON | 0XL1014000000000890OB7 |
| 14/01/2026 | 12:00:20 | 3 | £27.3200 | XLON | 0XL1014000000000890OB8 |
| 14/01/2026 | 12:00:20 | 4 | £27.3200 | XLON | 0XL10A0000000000890I6V |
| 14/01/2026 | 12:00:44 | 2 | £27.3150 | XLON | 0XL1040000000000890NSL |
| 14/01/2026 | 12:00:44 | 3 | £27.3150 | XLON | 0XL1011000000000890JFK |
| 14/01/2026 | 12:00:44 | 3 | £27.3150 | XLON | 0XL1017000000000890LOJ |
| 14/01/2026 | 12:00:44 | 3 | £27.3150 | XLON | 0XL1017000000000890LOK |
| 14/01/2026 | 12:00:44 | 3 | £27.3150 | XLON | 0XL10D0000000000890NED |
| 14/01/2026 | 12:00:44 | 3 | £27.3150 | XLON | 0XL10D0000000000890NEE |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL1010000000000890L80 |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL1010000000000890L82 |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL1014000000000890OCI |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL1014000000000890OCK |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL1070000000000890H4D |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL10D0000000000890NEO |
| 14/01/2026 | 12:00:45 | 2 | €31.5950 | XAMS | 0XL10D0000000000890NEP |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1010000000000890L7V |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1010000000000890L81 |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1011000000000890JFN |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1014000000000890OCJ |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1017000000000890LOQ |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1070000000000890H4E |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL1070000000000890H4F |
| 14/01/2026 | 12:00:45 | 3 | €31.5950 | XAMS | 0XL10A0000000000890I89 |
| 14/01/2026 | 12:00:45 | 101 | €31.5950 | XAMS | 0XL10D0000000000890NEN |
| 14/01/2026 | 12:00:45 | 141 | €31.5950 | XAMS | 0XL10D0000000000890NEM |
| 12:00:45 | 2 | £27.3050 | XLON | 0XL1040000000000890NSP | |
| 14/01/2026 | 12:00:45 | 2 | £27.3100 | XLON | 0XL1010000000000890L7U |
| 14/01/2026 | 2 | £27.3100 | XLON | 0XL1017000000000890LOO | |
| 14/01/2026 | 12:00:45 | ||||
| 14/01/2026 | 12:00:45 | 2 | £27.3100 | XLON | 0XL1040000000000890NSN |
| 14/01/2026 | 12:00:45 | 2 | £27.3100 | XLON | 0XL10A0000000000890I88 |
| 14/01/2026 | 12:00:45 | 3 | £27.3100 | XLON | 0XL1011000000000890JFM |
{45}------------------------------------------------
| 14/01/2026 | 12:00:45 | 3 | £27.3100 | XLON | 0XL10D0000000000890NEL |
|---|---|---|---|---|---|
| 14/01/2026 | 12:00:45 | 442 | £27.3050 | XLON | 0XL1070000000000890H4G |
| 14/01/2026 | 12:00:47 | 3 | £27.3000 | XLON | 0XL10D0000000000890NF9 |
| 14/01/2026 | 12:00:47 | 64 | £27.3000 | XLON | 0XL1070000000000890H4O |
| 14/01/2026 | 12:00:47 | 364 | £27.3000 | XLON | 0XL1070000000000890H4N |
| 14/01/2026 | 12:00:47 | 440 | £27.3000 | XLON | 0XL1070000000000890H4P |
| 14/01/2026 | 12:01:19 | 469 | €31.5850 | XAMS | 0XL10D0000000000890NG4 |
| 14/01/2026 | 12:01:25 | 2 | €31.5800 | XAMS | 0XL1010000000000890L9E |
| 14/01/2026 | 12:01:25 | 3 | €31.5800 | XAMS | 0XL1014000000000890OEA |
| 14/01/2026 | 12:01:25 | 3 | €31.5800 | XAMS | 0XL1014000000000890OEB |
| 14/01/2026 | 12:01:25 | 3 | €31.5800 | XAMS | 0XL10A0000000000890I9C |
| 14/01/2026 | 12:01:25 | 3 | €31.5800 | XAMS | 0XL10D0000000000890NGK |
| 14/01/2026 | 12:01:25 | 3 | €31.5800 | XAMS | 0XL10D0000000000890NGL |
| 14/01/2026 | 12:01:25 | 3 | £27.3000 | XLON | 0XL1017000000000890LQ3 |
| 14/01/2026 | 12:01:40 | 2 | £27.2950 | XLON | 0XL1011000000000890JHV |
| 14/01/2026 | 12:01:40 | 2 | £27.2950 | XLON | 0XL10D0000000000890NH4 |
| 14/01/2026 | 12:01:40 | 3 | £27.2950 | XLON | 0XL1010000000000890LA0 |
| 14/01/2026 | 12:01:40 | 3 | £27.2950 | XLON | 0XL1040000000000890NVD |
| 14/01/2026 | 12:01:40 | 3 | £27.2950 | XLON | 0XL10A0000000000890IAJ |
| 14/01/2026 | 12:01:40 | 3 | £27.2950 | XLON | 0XL10D0000000000890NH3 |
| 14/01/2026 | 12:02:03 | 2 | €31.5750 | XAMS | 0XL1010000000000890LB7 |
| 14/01/2026 | 12:02:03 | 2 | €31.5750 | XAMS | 0XL1010000000000890LB8 |
| 14/01/2026 | 12:02:03 | 2 | €31.5750 | XAMS | 0XL1014000000000890OFS |
| 14/01/2026 | 12:02:03 | 2 | €31.5750 | XAMS | 0XL1017000000000890LRS |
| 14/01/2026 | 12:02:03 | 2 | €31.5750 | XAMS | 0XL1070000000000890H7C |
| 14/01/2026 | 12:02:03 | 3 | €31.5750 | XAMS | 0XL10D0000000000890NIN |
| 14/01/2026 | 12:02:03 | 59 | €31.5750 | XAMS | 0XL10D0000000000890NIO |
| 14/01/2026 | 12:02:03 | 235 | €31.5750 | XAMS | 0XL10D0000000000890NIM |
| 14/01/2026 | 12:02:04 | 2 | €31.5700 | XAMS | 0XL1010000000000890LBM |
| 14/01/2026 | 12:02:04 | 3 | €31.5700 | XAMS | 0XL1011000000000890JJK |
| 14/01/2026 | 12:02:04 | 3 | €31.5700 | XAMS | 0XL1070000000000890H7G |
| 14/01/2026 | 12:02:04 | 2 | £27.2900 | XLON | 0XL1011000000000890JJI |
| 14/01/2026 | 12:02:04 | 2 | £27.2900 | XLON | 0XL1014000000000890OFV |
| 14/01/2026 | 12:02:04 | 2 | £27.2900 | XLON | 0XL1014000000000890OG0 |
| 14/01/2026 | 12:02:04 | 2 | £27.2900 | XLON | 0XL1017000000000890LS5 |
| 14/01/2026 | 12:02:04 | 2 | £27.2900 | XLON | 0XL1040000000000890O0N |
| 14/01/2026 | 12:02:04 | 2 | £27.2900 | XLON | 0XL1040000000000890O0O |
| 14/01/2026 | 12:02:04 | 3 | £27.2900 | XLON | 0XL1010000000000890LBL |
| 14/01/2026 | 12:02:04 | 3 | £27.2900 | XLON | 0XL1011000000000890JJH |
| 14/01/2026 | 12:02:04 | 3 | £27.2900 | XLON | 0XL1017000000000890LS6 |
| 14/01/2026 | 12:02:04 | 3 | £27.2900 | XLON | 0XL10D0000000000890NJ0 |
| 14/01/2026 | 12:02:04 | 5 | £27.2900 | XLON | 0XL10A0000000000890ICA |
| 14/01/2026 | 12:02:04 | 552 | £27.2900 | XLON | 0XL1070000000000890H7F |
| 14/01/2026 | 12:02:58 | 2 | €31.5650 | XAMS | 0XL1070000000000890HDT |
| 14/01/2026 | 12:02:58 | 3 | €31.5650 | XAMS | 0XL1010000000000890LF8 |
| 14/01/2026 | 12:02:58 | 3 | €31.5650 | XAMS | 0XL1014000000000890OP4 |
| 14/01/2026 | 12:02:58 | 3 | €31.5650 | XAMS | 0XL10A0000000000890IFG |
| 14/01/2026 | 12:02:58 | 471 | €31.5650 | XAMS | 0XL10D0000000000890NQ1 |
| 14/01/2026 | 12:02:58 | 2 | £27.2850 | XLON | 0XL1040000000000890O5R |
| 14/01/2026 | 12:02:58 | 69 | £27.2850 | XLON | 0XL1011000000000890JOT |
| 14/01/2026 | 12:03:01 | 2 | £27.2850 | XLON | 0XL10D0000000000890NQ4 |
| 14/01/2026 | 12:03:01 | 3 | £27.2850 | XLON | 0XL1017000000000890M22 |
| 14/01/2026 | 12:03:06 | 2 | €31.5600 | XAMS | 0XL1010000000000890LFF |
| 14/01/2026 | 12:03:06 | 2 | €31.5600 | XAMS | 0XL1014000000000890OPL |
| 14/01/2026 | 12:03:06 | 3 | €31.5600 | XAMS | 0XL1070000000000890HEE |
| 14/01/2026 | 12:03:08 | 2 | £27.2800 | XLON | 0XL1014000000000890OPS |
| 14/01/2026 | 12:03:08 | 2 | £27.2800 | XLON | 0XL1040000000000890O68 |
| 14/01/2026 | 12:03:08 | 3 | £27.2800 | XLON | 0XL1014000000000890OPT |
| 14/01/2026 | 12:03:08 | 3 | £27.2800 | XLON | 0XL1014000000000890OPU |
| 14/01/2026 | 12:03:08 | 3 | £27.2800 | XLON | 0XL1017000000000890M2J |
| 14/01/2026 | 12:03:08 | 3 | £27.2800 | XLON | 0XL1040000000000890O69 |
| 14/01/2026 | 12:03:08 | 5 | £27.2800 | XLON | 0XL1011000000000890JPB |
| 14/01/2026 | 12:03:08 | 270 | £27.2800 | XLON | 0XL1070000000000890HEI |
| 14/01/2026 | 12:03:10 | 2 | €31.5550 | XAMS | 0XL10D0000000000890NQL |
| 14/01/2026 | 12:03:10 | 3 | €31.5550 | XAMS | 0XL1014000000000890OQ5 |
| 14/01/2026 | 12:03:10 | 3 | €31.5550 | XAMS | 0XL1070000000000890HEN |
| 14/01/2026 | 12:03:14 | 2 | €31.5500 | XAMS | 0XL1017000000000890M2Q |
| 14/01/2026 | 12:03:14 | 2 | €31.5500 | XAMS | 0XL10D0000000000890NQP |
| 14/01/2026 | 12:03:14 | 3 | €31.5500 | XAMS | 0XL1010000000000890LFM |
| 14/01/2026 | 12:03:14 | 2 | £27.2750 | XLON | 0XL1040000000000890O6O |
| 14/01/2026 | 12:03:27 | 312 | £27.2700 | XLON | 0XL1070000000000890HF4 |
| 14/01/2026 | 12:03:30 | 28 | €31.5450 | XAMS | 0XL10D0000000000890NRK |
| 14/01/2026 | 12:03:30 | 291 | €31.5450 | XAMS | 0XL10D0000000000890NRJ |
| 14/01/2026 | 12:04:32 | 2 | €31.5450 | XAMS | 0XL1014000000000890P0U |
| 14/01/2026 | 12:04:32 | 3 | €31.5450 | XAMS | 0XL1070000000000890HHB |
| 14/01/2026 | 12:04:32 | 3 | €31.5450 | XAMS | 0XL10D0000000000890NUB |
| 14/01/2026 | 12:04:32 | 16 | €31.5450 | XAMS | 0XL10D0000000000890NUC |
| 14/01/2026 | 12:04:33 | 2 | £27.2700 | XLON | 0XL1014000000000890P0V |
| 14/01/2026 | 12:04:33 | 2 | £27.2700 | XLON | 0XL1017000000000890M6G |
| 14/01/2026 | 12:04:33 | 3 | £27.2700 | XLON | 0XL1010000000000890LJ0 |
| 14/01/2026 | 12:04:33 | 3 | £27.2700 | XLON | 0XL1017000000000890M6F |
| 14/01/2026 | 12:04:33 | 3 | £27.2700 | XLON | 0XL1040000000000890OA2 |
| 14/01/2026 | 12:04:33 | 3 | £27.2700 | XLON | 0XL1040000000000890OA3 |
| 14/01/2026 | 12:04:33 | 13 | £27.2700 | XLON | 0XL1070000000000890HHC |
| 14/01/2026 | 12:04:37 | 1 | €31.5400 | XAMS | 0XL1070000000000890HHS |
| 1 | €31.5400 | XAMS | 0XL1070000000000890HI1 | ||
| 14/01/2026 | 12:04:41 |
{46}------------------------------------------------
| 14/01/2026 | 12:04:45 | 2 | €31.5350 | XAMS | 0XL1010000000000890LJJ |
|---|---|---|---|---|---|
| 14/01/2026 | 12:04:45 | 2 | €31.5350 | XAMS | 0XL1011000000000890JTR |
| 14/01/2026 | 12:04:45 | 2 | €31.5350 | XAMS | 0XL1070000000000890HIB |
| 14/01/2026 | 12:04:45 | 357 | €31.5350 | XAMS | 0XL10D0000000000890NV2 |
| 14/01/2026 | 12:04:45 | 2 | £27.2650 | XLON | 0XL1011000000000890JTN |
| 14/01/2026 | 12:04:45 | 2 | £27.2650 | XLON | 0XL1011000000000890JTO |
| 14/01/2026 | 12:04:45 | 2 | £27.2650 | XLON | 0XL1014000000000890P20 |
| 14/01/2026 | 12:04:45 | 2 | £27.2650 | XLON | 0XL1017000000000890M74 |
| 14/01/2026 | 12:04:45 | 2 | £27.2650 | XLON | 0XL10D0000000000890NV1 |
| 14/01/2026 | 12:04:45 | 3 | £27.2650 | XLON | 0XL1017000000000890M75 |
| 14/01/2026 | 12:04:45 | 3 | £27.2650 | XLON | 0XL10A0000000000890IKT |
| 14/01/2026 | 12:04:45 | 3 | £27.2650 | XLON | 0XL10D0000000000890NV0 |
| 14/01/2026 | 12:04:45 | 122 | £27.2650 | XLON | 0XL1070000000000890HIA |
| 14/01/2026 | 12:04:45 | 250 | £27.2650 | XLON | 0XL1070000000000890HI9 |
| 14/01/2026 | 12:05:33 | 39 | €31.5300 | XAMS | 0XL10A0000000000890INH |
| 14/01/2026 | 12:05:33 | 314 | €31.5300 | XAMS | 0XL10D0000000000890O1N |
| 14/01/2026 14/01/2026 |
12:05:33 12:05:33 |
2 3 |
£27.2600 £27.2600 |
XLON XLON |
0XL1017000000000890MAC 0XL1017000000000890MAB |
| 14/01/2026 | 12:05:33 | 3 | £27.2600 | XLON | 0XL10D0000000000890O1O |
| 14/01/2026 | 12:05:33 | 12 | £27.2600 | XLON | 0XL1070000000000890HKG |
| 14/01/2026 | 12:05:33 | 375 | £27.2600 | XLON | 0XL1070000000000890HKF |
| 14/01/2026 | 12:05:35 | 3 | £27.2550 | XLON | 0XL1011000000000890K01 |
| 14/01/2026 | 12:05:35 | 3 | £27.2550 | XLON | 0XL1011000000000890K02 |
| 14/01/2026 | 12:05:35 | 3 | £27.2550 | XLON | 0XL1014000000000890P52 |
| 14/01/2026 | 12:05:35 | 4 | £27.2550 | XLON | 0XL1011000000000890K03 |
| 14/01/2026 | 12:05:35 | 445 | £27.2550 | XLON | 0XL1070000000000890HKO |
| 14/01/2026 | 12:06:27 | 2 | €31.5350 | XAMS | 0XL1011000000000890K21 |
| 14/01/2026 | 12:06:27 | 3 | £27.2600 | XLON | 0XL1040000000000890OHB |
| 14/01/2026 | 12:06:40 | 3 | £27.2550 | XLON | 0XL1010000000000890LO2 |
| 14/01/2026 | 12:06:40 | 3 | £27.2550 | XLON | 0XL1014000000000890P83 |
| 14/01/2026 | 12:06:40 | 3 | £27.2550 | XLON | 0XL10D0000000000890O69 |
| 14/01/2026 | 12:07:07 | 2 | €31.5300 | XAMS | 0XL1014000000000890P99 |
| 14/01/2026 | 12:07:07 | 2 | €31.5300 | XAMS | 0XL1070000000000890HOL |
| 14/01/2026 | 12:07:07 | 3 | €31.5300 | XAMS | 0XL10D0000000000890O72 |
| 14/01/2026 | 12:08:51 | 2 | £27.2600 | XLON | 0XL1014000000000890PC9 |
| 14/01/2026 | 12:08:51 | 2 | £27.2600 | XLON | 0XL1014000000000890PCA |
| 14/01/2026 | 12:08:51 | 2 | £27.2600 | XLON | 0XL10D0000000000890OAQ |
| 14/01/2026 | 12:08:51 | 2 | £27.2600 | XLON | 0XL10D0000000000890OAR |
| 14/01/2026 | 12:08:51 | 106 | £27.2600 | XLON | 0XL1070000000000890HSD |
| 14/01/2026 | 12:08:59 | 3 | €31.5300 | XAMS | 0XL10D0000000000890OB5 |
| 14/01/2026 | 12:09:41 | 2 | €31.5300 | XAMS | 0XL1014000000000890PG9 |
| 14/01/2026 | 12:09:52 | 2 | £27.2600 | XLON | 0XL1011000000000890KA4 |
| 14/01/2026 | 12:09:52 | 2 | £27.2600 | XLON | 0XL1011000000000890KA5 |
| 14/01/2026 | 12:14:10 | 2 | €31.5350 | XAMS | 0XL1014000000000890PPE |
| 14/01/2026 | 12:14:10 | 2 | €31.5350 | XAMS | 0XL1014000000000890PPF |
| 14/01/2026 | 12:14:10 | 2 | €31.5350 | XAMS | 0XL1017000000000890N0Q |
| 14/01/2026 | 12:14:10 | 2 | €31.5350 | XAMS | 0XL1070000000000890I5U |
| 14/01/2026 | 12:14:10 | 2 | €31.5350 | XAMS | 0XL10D0000000000890OK3 |
| 14/01/2026 | 12:15:59 | 2 | €31.5300 | XAMS | 0XL1014000000000890PTT |
| 14/01/2026 14/01/2026 |
12:15:59 12:15:59 |
2 3 |
€31.5300 €31.5300 |
XAMS XAMS |
0XL10A0000000000890JHD 0XL10D0000000000890ONC |
| 14/01/2026 | 12:15:59 | 288 | €31.5300 | XAMS | 0XL10D0000000000890ONB |
| 14/01/2026 | 12:15:59 | 2 | £27.2600 | XLON | 0XL1011000000000890KMG |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL1011000000000890KNA |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL1014000000000890PV0 |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL1014000000000890PV2 |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL1017000000000890N6B |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL1070000000000890IAC |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL1070000000000890IAE |
| 14/01/2026 | 12:16:32 | 2 | €31.5250 | XAMS | 0XL10D0000000000890OO7 |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL1010000000000890MCQ |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL1010000000000890MCR |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL1010000000000890MCS |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL1014000000000890PV1 |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL1070000000000890IAB |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL1070000000000890IAD |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL10A0000000000890JIL |
| 14/01/2026 | 12:16:32 | 3 | €31.5250 | XAMS | 0XL10D0000000000890OO6 |
| 14/01/2026 | 12:16:32 | 2 | £27.2550 | XLON | 0XL1017000000000890N68 |
| 14/01/2026 | 12:16:32 | 2 | £27.2550 | XLON | 0XL1017000000000890N6A |
| 14/01/2026 | 12:16:32 | 2 | £27.2550 | XLON | 0XL10D0000000000890OO4 |
| 14/01/2026 | 12:16:32 | 2 | £27.2550 | XLON | 0XL10D0000000000890OO5 |
| 14/01/2026 | 12:16:32 | 3 | £27.2550 | XLON | 0XL1011000000000890KN8 |
| 14/01/2026 | 12:16:32 | 3 | £27.2550 | XLON | 0XL1014000000000890PUV |
| 14/01/2026 | 12:16:32 | 3 | £27.2550 | XLON | 0XL1017000000000890N67 |
| 14/01/2026 | 12:16:32 | 3 | £27.2550 | XLON | 0XL1017000000000890N69 |
| 14/01/2026 | 12:16:56 | 2 | £27.2500 | XLON | 0XL1010000000000890MDP |
| 14/01/2026 | 12:16:56 | 2 | £27.2500 | XLON | 0XL1011000000000890KO0 |
| 14/01/2026 | 12:16:56 | 2 | £27.2500 | XLON | 0XL1011000000000890KO1 |
| 14/01/2026 | 12:16:56 | 2 | £27.2500 | XLON | 0XL1014000000000890Q04 |
| 14/01/2026 | 12:16:56 | 2 | £27.2500 | XLON | 0XL1040000000000890P8S |
| 14/01/2026 | 12:16:56 | 2 | £27.2500 | XLON | 0XL10D0000000000890OPA |
| 14/01/2026 | 12:16:56 | 3 | £27.2500 | XLON | 0XL1014000000000890Q05 |
| 14/01/2026 | 12:16:56 | 3 | £27.2500 | XLON | 0XL1040000000000890P8Q |
| 12:16:56 | 3 | £27.2500 | XLON | 0XL1040000000000890P8R | |
| 14/01/2026 14/01/2026 |
12:16:56 | 3 | £27.2500 | XLON | 0XL10A0000000000890JJJ |
{47}------------------------------------------------
| 14/01/2026 | 12:16:56 | 653 | £27.2500 | XLON | 0XL1070000000000890IB7 |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
12:21:03 12:21:03 |
2 2 |
€31.5400 €31.5400 |
XAMS XAMS |
0XL1014000000000890QF0 0XL1014000000000890QF1 |
| 14/01/2026 | 12:21:03 | 2 | €31.5400 | XAMS | 0XL1014000000000890QF2 |
| 14/01/2026 | 12:21:03 | 2 | €31.5400 | XAMS | 0XL1017000000000890NJT |
| 14/01/2026 | 12:21:03 | 2 | €31.5400 | XAMS | 0XL1070000000000890IMO |
| 14/01/2026 | 12:21:03 | 2 | €31.5400 | XAMS | 0XL1070000000000890IMP |
| 14/01/2026 | 12:21:03 | 3 | €31.5400 | XAMS | 0XL1010000000000890MPV |
| 14/01/2026 | 12:21:03 | 3 | €31.5400 | XAMS | 0XL1010000000000890MQ0 |
| 14/01/2026 | 12:21:03 | 3 | €31.5400 | XAMS | 0XL1070000000000890IMN |
| 14/01/2026 | 12:21:03 | 4 | €31.5400 | XAMS | 0XL1011000000000890L2H |
| 14/01/2026 | 12:21:03 | 2 | £27.2600 | XLON | 0XL10D0000000000890P38 |
| 14/01/2026 | 12:21:03 | 3 | £27.2600 | XLON | 0XL1011000000000890L2I |
| 14/01/2026 | 12:21:15 | 2 | €31.5350 | XAMS | 0XL1014000000000890QFI |
| 14/01/2026 | 12:21:15 | 2 | €31.5350 | XAMS | 0XL1070000000000890IN4 |
| 14/01/2026 | 12:21:15 | 3 | €31.5350 | XAMS | 0XL1010000000000890MQJ |
| 14/01/2026 | 12:21:15 | 4 | €31.5350 | XAMS | 0XL10D0000000000890P3M |
| 14/01/2026 | 12:22:24 | 2 | €31.5300 | XAMS | 0XL1014000000000890QHF |
| 14/01/2026 | 12:22:24 | 2 | €31.5300 | XAMS | 0XL1070000000000890IP2 |
| 14/01/2026 | 12:22:24 | 4 | €31.5300 | XAMS | 0XL10A0000000000890K3H |
| 14/01/2026 | 12:22:24 | 5 | €31.5300 | XAMS | 0XL10A0000000000890K3I |
| 14/01/2026 | 12:22:25 | 1,785 | €31.5250 | XAMS | 0XL10D0000000000890P5N |
| 14/01/2026 | 12:22:30 | 2 | €31.5200 | XAMS | 0XL1014000000000890QHP |
| 14/01/2026 | 12:22:30 | 3 | €31.5200 | XAMS | 0XL1010000000000890MSA |
| 14/01/2026 | 12:22:30 | 3 | €31.5200 | XAMS | 0XL1011000000000890L5C |
| 14/01/2026 | 12:22:30 | 3 | €31.5200 | XAMS | 0XL1014000000000890QHR |
| 14/01/2026 | 12:22:30 | 3 | €31.5200 | XAMS | 0XL1070000000000890IP9 |
| 14/01/2026 | 12:22:30 | 3 | €31.5200 | XAMS | 0XL10A0000000000890K3K |
| 14/01/2026 | 12:22:30 | 3 | €31.5200 | XAMS | 0XL10D0000000000890P62 |
| 14/01/2026 | 12:22:30 | 4 | €31.5200 | XAMS | 0XL1014000000000890QHQ |
| 14/01/2026 | 12:22:30 | 4 | €31.5200 | XAMS | 0XL1017000000000890NM1 |
| 14/01/2026 | 12:22:30 | 4 | €31.5200 | XAMS | 0XL1070000000000890IP8 |
| 14/01/2026 | 12:22:30 | 5 | €31.5200 | XAMS | 0XL1014000000000890QHS |
| 14/01/2026 | 12:22:30 | 5 | €31.5200 | XAMS | 0XL1070000000000890IP7 |
| 14/01/2026 | 12:22:30 | 7 | €31.5200 | XAMS | 0XL1010000000000890MS9 |
| 14/01/2026 | 12:22:30 | 181 | €31.5200 | XAMS | 0XL10D0000000000890P60 |
| 14/01/2026 | 12:22:30 | 209 | €31.5200 | XAMS | 0XL10D0000000000890P61 |
| 14/01/2026 | 12:22:30 | 2 | £27.2450 | XLON | 0XL1011000000000890L5E |
| 14/01/2026 | 12:22:30 | 2 | £27.2450 | XLON | 0XL1014000000000890QHT |
| 14/01/2026 | 12:22:30 | 2 | £27.2450 | XLON | 0XL1017000000000890NLV |
| 14/01/2026 | 12:22:30 | 2 | £27.2450 | XLON | 0XL1017000000000890NM0 |
| 14/01/2026 | 12:22:30 | 2 | £27.2450 | XLON | 0XL1040000000000890PMA |
| 14/01/2026 | 12:22:30 | 3 | £27.2450 | XLON | 0XL1011000000000890L5B |
| 14/01/2026 | 12:22:30 | 3 | £27.2450 | XLON | 0XL10D0000000000890P5V |
| 14/01/2026 | 12:22:30 | 4 | £27.2450 | XLON | 0XL1011000000000890L5D |
| 14/01/2026 | 12:22:30 | 4 | £27.2450 | XLON | 0XL1014000000000890QHU |
| 14/01/2026 | 12:22:30 | 5 | £27.2450 | XLON | 0XL10D0000000000890P63 |
| 14/01/2026 | 12:22:30 | 358 | £27.2450 | XLON | 0XL1070000000000890IP5 |
| 14/01/2026 | 12:22:30 | 533 | £27.2450 | XLON | 0XL1070000000000890IPA |
| 14/01/2026 | 12:22:30 | 749 | £27.2450 | XLON | 0XL1070000000000890IP6 |
| 14/01/2026 | 12:25:33 | 2 | €31.5150 | XAMS | 0XL1014000000000890QPO |
| 14/01/2026 | 12:25:33 | 2 | €31.5150 | XAMS | 0XL10D0000000000890PEA |
| 14/01/2026 | 12:25:33 | 3 | €31.5150 | XAMS | 0XL1010000000000890N47 |
| 14/01/2026 | 12:25:33 | 3 | €31.5150 | XAMS | 0XL1070000000000890IV6 |
| 14/01/2026 | 12:25:33 | 3 | €31.5150 | XAMS | 0XL10D0000000000890PE7 |
| 14/01/2026 | 12:25:33 | 4 | €31.5150 | XAMS | 0XL1011000000000890LE3 |
| 14/01/2026 | 12:25:33 | 4 | €31.5150 | XAMS | 0XL1014000000000890QPR |
| 14/01/2026 | 12:25:33 | 4 | €31.5150 | XAMS | 0XL1070000000000890IV3 |
| 14/01/2026 | 12:25:33 | 4 | €31.5150 | XAMS | 0XL1070000000000890IV5 |
| 14/01/2026 | 12:25:33 | 5 | €31.5150 | XAMS | 0XL1010000000000890N46 |
| 14/01/2026 | 12:25:33 | 5 | €31.5150 | XAMS | 0XL1010000000000890N49 |
| 14/01/2026 | 12:25:33 | 6 | €31.5150 | XAMS | 0XL1010000000000890N48 |
| 14/01/2026 | 12:25:33 | 7 | €31.5150 | XAMS | 0XL1014000000000890QPQ |
| 14/01/2026 | 12:25:33 | 7 | €31.5150 | XAMS | 0XL1017000000000890O02 |
| 14/01/2026 | 12:25:33 | 7 | €31.5150 | XAMS | 0XL1070000000000890IV4 |
| 14/01/2026 | 12:25:33 | 7 | €31.5150 | XAMS | 0XL10D0000000000890PEB |
| 14/01/2026 | 12:25:33 | 8 | €31.5150 | XAMS | 0XL1014000000000890QPP |
| 14/01/2026 | 12:25:33 | 13 | €31.5150 | XAMS | 0XL10A0000000000890KCD |
| 14/01/2026 | 12:25:33 | 134 | €31.5150 | XAMS | 0XL10D0000000000890PE9 |
| 14/01/2026 | 12:25:33 | 4,392 | €31.5150 | XAMS | 0XL10D0000000000890PE8 |
| 14/01/2026 | 12:27:12 | 2 | £27.2400 | XLON | 0XL1011000000000890LHN |
| 14/01/2026 | 12:27:12 | 2 | £27.2400 | XLON | 0XL1017000000000890O3N |
| 14/01/2026 | 12:27:12 | 2 | £27.2400 | XLON | 0XL1017000000000890O3P |
| 14/01/2026 | 12:27:12 | 2 | £27.2400 | XLON | 0XL1017000000000890O3Q |
| 14/01/2026 | 12:27:12 | 2 | £27.2400 | XLON | 0XL1040000000000890Q36 |
| 14/01/2026 | 12:27:12 | 2 | £27.2400 | XLON | 0XL10D0000000000890PHO |
| 14/01/2026 | 12:27:12 | 3 | £27.2400 | XLON | 0XL1010000000000890N7I |
| 14/01/2026 | 12:27:12 | 3 | £27.2400 | XLON | 0XL1014000000000890QUI |
| 14/01/2026 | 12:27:12 | 3 | £27.2400 | XLON | 0XL1017000000000890O3O |
| 14/01/2026 | 12:27:12 | 3 | £27.2400 | XLON | 0XL1040000000000890Q35 |
| 14/01/2026 | 12:27:12 | 3 | £27.2400 | XLON | 0XL10D0000000000890PHN |
| 14/01/2026 | 12:27:12 | 4 | £27.2400 | XLON | 0XL1011000000000890LHO |
| 14/01/2026 | 12:27:12 | 4 | £27.2400 | XLON | 0XL10A0000000000890KG4 |
| 14/01/2026 | 12:27:12 | 5 | £27.2400 | XLON | 0XL1040000000000890Q34 |
| 14/01/2026 | 12:27:12 | 6 | £27.2400 | XLON | 0XL10A0000000000890KG3 |
| 14/01/2026 | 12:27:12 | 421 | £27.2400 | XLON | 0XL1070000000000890J34 |
{48}------------------------------------------------
| 14/01/2026 | 12:28:02 | 2 | €31.5200 | XAMS | 0XL1010000000000890N91 |
|---|---|---|---|---|---|
| 14/01/2026 | 12:28:02 | 2 | €31.5200 | XAMS | 0XL1014000000000890R0J |
| 14/01/2026 | 12:28:02 | 2 | €31.5200 | XAMS | 0XL1017000000000890O7J |
| 14/01/2026 | 12:28:02 | 2 | €31.5200 | XAMS | 0XL1070000000000890J5B |
| 14/01/2026 | 12:28:02 | 2 | €31.5200 | XAMS | 0XL10D0000000000890PLH |
| 14/01/2026 | 12:28:02 | 430 | €31.5200 | XAMS | 0XL10D0000000000890PLI |
| 14/01/2026 | 12:28:43 | 2 | €31.5150 | XAMS | 0XL1014000000000890R2B |
| 14/01/2026 | 12:28:43 | 2 | €31.5150 | XAMS | 0XL1070000000000890J6D |
| 14/01/2026 | 12:29:54 | 3 | £27.2400 | XLON | 0XL10A0000000000890KNA |
| 14/01/2026 | 12:30:00 | 3 | €31.5100 | XAMS | 0XL10D0000000000890PQ1 |
| 14/01/2026 | 12:30:00 | 4 | €31.5100 | XAMS | 0XL1014000000000890R5G |
| 14/01/2026 | 12:30:00 | 4 | €31.5100 | XAMS | 0XL10A0000000000890KNI |
| 14/01/2026 | 12:30:00 | 5 | €31.5100 | XAMS | 0XL10D0000000000890PQ2 |
| 14/01/2026 | 12:30:00 | 6 | €31.5100 | XAMS | 0XL1010000000000890ND3 |
| 14/01/2026 | 12:30:00 | 7 | €31.5100 | XAMS | 0XL1010000000000890ND2 |
| 14/01/2026 | 12:30:00 | 7 | €31.5100 | XAMS | 0XL1070000000000890J8P |
| 14/01/2026 | 12:30:00 | 10 | €31.5100 | XAMS | 0XL10D0000000000890PQ3 |
| 14/01/2026 | 12:30:18 | 67 | £27.2350 | XLON | 0XL1070000000000890J9F |
| 14/01/2026 | 12:30:55 | 4 | €31.5050 | XAMS | 0XL1014000000000890R7P |
| 14/01/2026 | 12:30:55 | 4 | €31.5050 | XAMS | 0XL10A0000000000890KPJ |
| 14/01/2026 | 12:30:55 | 5 | €31.5050 | XAMS | 0XL10A0000000000890KPI |
| 14/01/2026 | 12:30:55 | 1,245 | €31.5050 | XAMS | 0XL10D0000000000890PS1 |
| 14/01/2026 | 12:30:55 | 1,407 | €31.5050 | XAMS | 0XL10D0000000000890PS2 |
| 14/01/2026 | 12:30:55 | 2 | £27.2350 | XLON | 0XL1014000000000890R7O |
| 14/01/2026 | 12:30:55 | 3 | £27.2350 | XLON | 0XL1011000000000890LQS |
| 14/01/2026 | 12:30:55 | 3 | £27.2350 | XLON | 0XL1014000000000890R7N |
| 14/01/2026 | 12:30:55 | 3 | £27.2350 | XLON | 0XL1040000000000890QC1 |
| 14/01/2026 | 12:30:55 | 3 | £27.2350 | XLON | 0XL10D0000000000890PS0 |
| 14/01/2026 | 12:30:55 | 5 | £27.2350 | XLON | 0XL1011000000000890LQT |
| 14/01/2026 | 12:30:55 | 688 | £27.2350 | XLON | 0XL1070000000000890JAT |
| 14/01/2026 | 12:30:56 | 2 | €31.4950 | XAMS | 0XL1014000000000890R7S |
| 14/01/2026 | 12:30:56 | 2 | €31.4950 | XAMS | 0XL1070000000000890JB2 |
| 14/01/2026 | 12:30:56 | 2 | €31.4950 | XAMS | 0XL10D0000000000890PS9 |
| 14/01/2026 | 12:30:56 | 2 | €31.5000 | XAMS | 0XL1014000000000890R7R |
| 14/01/2026 | 12:30:56 | 2 | €31.5000 | XAMS | 0XL1070000000000890JAV |
| 14/01/2026 | 12:30:56 | 3 | €31.4950 | XAMS | 0XL1014000000000890R7U |
| 14/01/2026 | 12:30:56 | 3 | €31.5000 | XAMS | 0XL1010000000000890NF1 |
| 14/01/2026 | 12:30:56 | 3 | €31.5000 | XAMS | 0XL1010000000000890NF2 |
| 14/01/2026 | 12:30:56 | 3 | €31.5000 | XAMS | 0XL1014000000000890R7T |
| 14/01/2026 14/01/2026 |
12:30:56 12:30:56 |
3 4 |
€31.5000 €31.4950 |
XAMS XAMS |
0XL1017000000000890OF7 0XL10D0000000000890PSA |
| 14/01/2026 | 12:30:56 | 4 | €31.5000 | XAMS | 0XL1011000000000890LR0 |
| 14/01/2026 | 12:30:56 | 4 | €31.5000 | XAMS | 0XL10D0000000000890PS5 |
| 14/01/2026 | 12:30:56 | 4 | €31.5000 | XAMS | 0XL10D0000000000890PS6 |
| 14/01/2026 | 12:30:56 | 5 | €31.4950 | XAMS | 0XL1017000000000890OF8 |
| 14/01/2026 | 12:30:56 | 5 | €31.4950 | XAMS | 0XL1070000000000890JB3 |
| 14/01/2026 | 12:30:56 | 5 | €31.5000 | XAMS | 0XL1070000000000890JB0 |
| 14/01/2026 | 12:30:56 | 6 | €31.4950 | XAMS | 0XL1010000000000890NF3 |
| 14/01/2026 | 12:30:56 | 6 | €31.4950 | XAMS | 0XL1010000000000890NF4 |
| 14/01/2026 | 12:30:56 | 6 | €31.4950 | XAMS | 0XL1014000000000890R7V |
| 14/01/2026 | 12:30:56 | 6 | €31.4950 | XAMS | 0XL1070000000000890JB1 |
| 14/01/2026 | 12:30:56 | 7 | €31.4900 | XAMS | 0XL10D0000000000890PSC |
| 14/01/2026 | 12:30:56 | 7 | €31.4950 | XAMS | 0XL1011000000000890LR1 |
| 14/01/2026 | 12:30:56 | 252 | €31.4950 | XAMS | 0XL10D0000000000890PS8 |
| 14/01/2026 | 12:30:56 | 255 | €31.4950 | XAMS | 0XL10D0000000000890PSB |
| 14/01/2026 | 12:30:56 | 803 | €31.4950 | XAMS | 0XL10D0000000000890PS7 |
| 14/01/2026 | 12:30:56 | 2 | £27.2250 | XLON | 0XL1011000000000890LR3 |
| 14/01/2026 | 12:30:56 | 2 | £27.2250 | XLON | 0XL1011000000000890LR4 |
| 14/01/2026 | 12:30:56 | 2 | £27.2250 | XLON | 0XL1017000000000890OF9 |
| 14/01/2026 | 12:30:56 | 2 | £27.2250 | XLON | 0XL10D0000000000890PSD |
| 14/01/2026 | 12:30:56 | 2 | £27.2250 | XLON | 0XL10D0000000000890PSE |
| 14/01/2026 | 12:30:56 | 2 | £27.2250 | XLON | 0XL10D0000000000890PSF |
| 14/01/2026 | 12:30:56 | 2 | £27.2300 | XLON | 0XL1014000000000890R7Q |
| 14/01/2026 | 12:30:56 | 3 | £27.2250 | XLON | 0XL1010000000000890NF5 |
| 14/01/2026 | 12:30:56 | 3 | £27.2250 | XLON | 0XL1014000000000890R81 |
| 14/01/2026 | 12:30:56 | 3 | £27.2250 | XLON | 0XL1040000000000890QC6 |
| 14/01/2026 | 12:30:56 | 3 | £27.2250 | XLON | 0XL10A0000000000890KPN |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL1011000000000890LQV |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL1017000000000890OF3 |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL1017000000000890OF4 |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL1017000000000890OF5 |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL1017000000000890OF6 |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL1040000000000890QC2 |
| 14/01/2026 | 12:30:56 | 3 | £27.2300 | XLON | 0XL10D0000000000890PS3 |
| 14/01/2026 | 12:30:56 | 4 | £27.2250 | XLON | 0XL1040000000000890QC5 |
| 14/01/2026 | 12:30:56 | 4 | £27.2250 | XLON | 0XL10A0000000000890KPM |
| 14/01/2026 | 12:30:56 | 4 | £27.2300 | XLON | 0XL1010000000000890NF0 |
| 14/01/2026 | 12:30:56 | 4 | £27.2300 | XLON | 0XL1040000000000890QC4 |
| 14/01/2026 | 12:30:56 | 5 | £27.2300 | XLON | 0XL10D0000000000890PS4 |
| 14/01/2026 | 12:30:56 | 7 | £27.2300 | XLON | 0XL1040000000000890QC3 |
| 14/01/2026 | 12:30:56 | 7 | £27.2300 | XLON | 0XL10A0000000000890KPL |
| 14/01/2026 | 12:30:56 | 2,539 | £27.2300 | XLON | 0XL1070000000000890JAU |
| 12:31:00 | 2 | €31.4900 | XAMS | 0XL1014000000000890R8E | |
| 14/01/2026 | 4 | €31.4900 | XAMS | 0XL1070000000000890JBE | |
| 12:31:00 | |||||
| 14/01/2026 14/01/2026 14/01/2026 |
12:31:00 12:31:00 |
6 6 |
€31.4900 €31.4900 |
XAMS XAMS |
0XL1014000000000890R8D 0XL1070000000000890JBD |
{49}------------------------------------------------
| 14/01/2026 14/01/2026 |
12:31:00 12:31:00 |
2 2 |
£27.2200 £27.2200 |
XLON XLON |
0XL1017000000000890OFN 0XL1017000000000890OFO |
|---|---|---|---|---|---|
| 14/01/2026 | 12:31:00 | 2 | £27.2200 | XLON | 0XL1017000000000890OFP |
| 14/01/2026 | 12:31:00 | 3 | £27.2200 | XLON | 0XL1014000000000890R8B |
| 14/01/2026 | 12:31:00 | 3 | £27.2200 | XLON | 0XL1040000000000890QCC |
| 14/01/2026 | 12:31:00 | 3 | £27.2200 | XLON | 0XL10A0000000000890KPU |
| 14/01/2026 | 12:31:00 | 5 | £27.2200 | XLON | 0XL1011000000000890LRG |
| 14/01/2026 | 12:31:00 | 9 | £27.2200 | XLON | 0XL10D0000000000890PSV |
| 14/01/2026 | 12:31:00 | 13 | £27.2200 | XLON | 0XL1014000000000890R8C |
| 14/01/2026 | 12:31:00 | 49 | £27.2200 | XLON | 0XL1040000000000890QCB |
| 14/01/2026 | 12:33:56 | 2 | €31.5150 | XAMS | 0XL1014000000000890RHB |
| 14/01/2026 | 12:33:56 | 2 | €31.5150 | XAMS | 0XL1070000000000890JI1 |
| 14/01/2026 14/01/2026 |
12:33:56 12:33:56 |
2 3 |
€31.5150 €31.5150 |
XAMS XAMS |
0XL10D0000000000890Q3H 0XL1014000000000890RHC |
| 14/01/2026 | 12:35:17 | 2 | €31.5150 | XAMS | 0XL10D0000000000890Q69 |
| 14/01/2026 | 12:35:44 | 2 | €31.5100 | XAMS | 0XL1010000000000890NOG |
| 14/01/2026 | 12:35:44 | 2 | €31.5100 | XAMS | 0XL1070000000000890JM6 |
| 14/01/2026 | 12:35:44 | 3 | €31.5100 | XAMS | 0XL1010000000000890NOH |
| 14/01/2026 | 12:35:44 | 3 | €31.5100 | XAMS | 0XL10A0000000000890L45 |
| 14/01/2026 | 12:35:44 | 3 | €31.5100 | XAMS | 0XL10D0000000000890Q76 |
| 14/01/2026 | 12:35:44 | 4 | €31.5100 | XAMS | 0XL10A0000000000890L46 |
| 14/01/2026 | 12:36:22 | 197 | €31.5050 | XAMS | 0XL10D0000000000890Q92 |
| 14/01/2026 | 12:36:22 | 2 | £27.2400 | XLON | 0XL1017000000000890OT7 |
| 14/01/2026 | 12:36:22 | 2 | £27.2400 | XLON | 0XL1040000000000890QOC |
| 14/01/2026 | 12:36:26 | 2 | €31.4950 | XAMS | 0XL1014000000000890RMO |
| 14/01/2026 | 12:36:26 | 2 | €31.4950 | XAMS | 0XL1070000000000890JNG |
| 14/01/2026 | 12:36:26 | 2 | €31.4950 | XAMS | 0XL1070000000000890JNH |
| 14/01/2026 | 12:36:26 | 2 | €31.4950 | XAMS | 0XL10D0000000000890Q9A |
| 14/01/2026 | 12:36:26 | 4 | €31.4950 | XAMS | 0XL1014000000000890RMP |
| 14/01/2026 | 12:36:26 | 4 | €31.4950 | XAMS | 0XL10D0000000000890Q99 |
| 14/01/2026 | 12:36:26 | 76 | £27.2350 | XLON | 0XL1070000000000890JNF |
| 14/01/2026 | 12:36:26 | 740 | £27.2350 | XLON | 0XL1070000000000890JNI |
| 14/01/2026 | 12:36:38 | 2 | £27.2300 | XLON | 0XL1017000000000890OU0 |
| 14/01/2026 | 12:36:38 | 2 | £27.2300 | XLON | 0XL1017000000000890OU1 |
| 14/01/2026 | 12:36:38 | 3 | £27.2300 | XLON | 0XL1014000000000890RN7 |
| 14/01/2026 | 12:38:25 | 2 | €31.5050 | XAMS | 0XL1010000000000890NTV |
| 14/01/2026 14/01/2026 |
12:38:25 12:38:33 |
2 2 |
€31.5050 £27.2400 |
XAMS XLON |
0XL1070000000000890JSB 0XL1017000000000890P31 |
| 14/01/2026 | 12:38:36 | 2 | €31.4950 | XAMS | 0XL1010000000000890NU9 |
| 14/01/2026 | 12:38:36 | 2 | €31.4950 | XAMS | 0XL1017000000000890P3E |
| 14/01/2026 | 12:38:41 | 3 | €31.4900 | XAMS | 0XL1014000000000890RS9 |
| 14/01/2026 | 12:38:41 | 3 | €31.4900 | XAMS | 0XL1070000000000890JT2 |
| 14/01/2026 | 12:38:41 | 3 | €31.4900 | XAMS | 0XL10D0000000000890QEN |
| 14/01/2026 | 12:38:41 | 3 | €31.4900 | XAMS | 0XL10D0000000000890QEP |
| 14/01/2026 | 12:38:41 | 4 | €31.4900 | XAMS | 0XL1010000000000890NUH |
| 14/01/2026 | 12:38:41 | 4 | €31.4900 | XAMS | 0XL10A0000000000890LC5 |
| 14/01/2026 | 12:38:41 | 4 | €31.4900 | XAMS | 0XL10D0000000000890QEO |
| 14/01/2026 | 12:38:41 | 5 | €31.4900 | XAMS | 0XL1010000000000890NUG |
| 14/01/2026 | 12:38:41 | 5 | €31.4900 | XAMS | 0XL1014000000000890RS8 |
| 14/01/2026 | 12:38:41 | 5 | €31.4900 | XAMS | 0XL1070000000000890JT3 |
| 14/01/2026 | 12:38:41 | 5 | €31.4900 | XAMS | 0XL10A0000000000890LC4 |
| 14/01/2026 | 12:38:41 | 178 | €31.4900 | XAMS | 0XL10D0000000000890QEM |
| 14/01/2026 | 12:38:41 | 581 | €31.4900 | XAMS | 0XL10D0000000000890QEL |
| 14/01/2026 | 12:39:50 | 2 | €31.4850 | XAMS | 0XL1010000000000890O0P |
| 14/01/2026 | 12:39:50 | 2 | €31.4850 | XAMS | 0XL1017000000000890P6S |
| 14/01/2026 | 12:39:50 | 3 | €31.4850 | XAMS | 0XL1014000000000890RVD |
| 14/01/2026 14/01/2026 |
12:39:50 12:39:50 |
3 4 |
€31.4850 €31.4850 |
XAMS XAMS |
0XL10D0000000000890QHE 0XL1011000000000890MGK |
| 14/01/2026 | 12:39:50 | 4 | €31.4850 | XAMS | 0XL1014000000000890RVC |
| 14/01/2026 | 12:39:50 | 4 | €31.4850 | XAMS | 0XL1070000000000890K0D |
| 14/01/2026 | 12:39:50 | 5 | €31.4850 | XAMS | 0XL1010000000000890O0R |
| 14/01/2026 | 12:39:50 | 5 | €31.4850 | XAMS | 0XL1070000000000890K0E |
| 14/01/2026 | 12:39:50 | 7 | €31.4850 | XAMS | 0XL1014000000000890RVE |
| 14/01/2026 | 12:39:50 | 7 | €31.4850 | XAMS | 0XL10A0000000000890LEQ |
| 14/01/2026 | 12:39:50 | 10 | €31.4850 | XAMS | 0XL1010000000000890O0Q |
| 14/01/2026 | 12:39:50 | 10 | €31.4850 | XAMS | 0XL1070000000000890K0C |
| 14/01/2026 | 12:39:50 | 11 | €31.4850 | XAMS | 0XL1010000000000890O0S |
| 14/01/2026 | 12:39:50 | 11 | €31.4850 | XAMS | 0XL10A0000000000890LEP |
| 14/01/2026 | 12:39:50 | 24 | €31.4850 | XAMS | 0XL10D0000000000890QHB |
| 14/01/2026 | 12:39:50 | 195 | €31.4850 | XAMS | 0XL10D0000000000890QHC |
| 14/01/2026 | 12:39:50 | 596 | €31.4850 | XAMS | 0XL10D0000000000890QHD |
| 14/01/2026 | 12:39:50 | 2 | £27.2250 | XLON | 0XL1014000000000890RV9 |
| 14/01/2026 | 12:39:50 | 2 | £27.2250 | XLON | 0XL1040000000000890R03 |
| 14/01/2026 | 12:39:50 | 2 | £27.2250 | XLON | 0XL1040000000000890R04 |
| 14/01/2026 | 12:39:50 | 2 | £27.2250 | XLON | 0XL10A0000000000890LEO |
| 14/01/2026 | 12:39:50 | 3 | £27.2250 | XLON | 0XL1010000000000890O0O |
| 14/01/2026 | 12:39:50 | 3 | £27.2250 | XLON | 0XL10D0000000000890QH8 |
| 14/01/2026 | 12:39:50 | 3 | £27.2250 | XLON | 0XL10D0000000000890QHA |
| 14/01/2026 | 12:39:50 | 4 | £27.2250 | XLON | 0XL1011000000000890MGH |
| 14/01/2026 | 12:39:50 | 4 | £27.2250 | XLON | 0XL1011000000000890MGI |
| 14/01/2026 | 12:39:50 | 4 | £27.2250 | XLON | 0XL1011000000000890MGJ |
| 14/01/2026 | 12:39:50 | 4 | £27.2250 | XLON | 0XL1014000000000890RVA |
| 14/01/2026 14/01/2026 |
12:39:50 12:39:50 |
4 4 |
£27.2250 £27.2250 |
XLON XLON |
0XL1017000000000890P6O 0XL1040000000000890R02 |
| 14/01/2026 | 12:39:50 | 4 | £27.2250 | XLON | 0XL10D0000000000890QH9 |
| 14/01/2026 | 12:39:50 | 5 | £27.2250 | XLON | 0XL1014000000000890RVB |
{50}------------------------------------------------
| 14/01/2026 | 12:39:50 | 5 | £27.2250 | XLON | 0XL1017000000000890P6Q |
|---|---|---|---|---|---|
| 14/01/2026 | 12:39:50 | 5 | £27.2250 | XLON | 0XL10A0000000000890LEN |
| 14/01/2026 | 12:39:50 | 6 | £27.2250 | XLON | 0XL1017000000000890P6R |
| 14/01/2026 | 12:39:50 | 243 | £27.2250 | XLON | 0XL1070000000000890K0A |
| 14/01/2026 | 12:39:50 | 1,523 | £27.2250 | XLON | 0XL1070000000000890K0B |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL1010000000000890O28 |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL1010000000000890O29 |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL1010000000000890O2A |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL1014000000000890S07 |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL1017000000000890P7O |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL1070000000000890K1G |
| 14/01/2026 | 12:40:09 | 2 | €31.4750 | XAMS | 0XL10A0000000000890LG3 |
| 14/01/2026 | 12:40:09 | 3 | €31.4750 | XAMS | 0XL1014000000000890S08 |
| 14/01/2026 | 12:40:09 | 3 | €31.4800 | XAMS | 0XL1010000000000890O27 |
| 14/01/2026 | 12:40:09 | 3 | €31.4800 | XAMS | 0XL10D0000000000890QIC |
| 14/01/2026 | 12:40:09 | 4 | €31.4800 | XAMS | 0XL1014000000000890S06 |
| 14/01/2026 | 12:40:09 | 4 | €31.4800 | XAMS | 0XL1070000000000890K1F |
| 14/01/2026 | 12:40:09 | 4 | €31.4800 | XAMS | 0XL10D0000000000890QID |
| 14/01/2026 | 12:40:09 | 5 | €31.4800 | XAMS | 0XL1070000000000890K1E |
| 14/01/2026 | 12:40:09 | 718 | €31.4800 | XAMS | 0XL10D0000000000890QIB |
| 14/01/2026 | 12:40:20 | 3 | £27.2200 | XLON | 0XL1011000000000890MHR |
| 14/01/2026 | 12:40:20 | 4 | £27.2200 | XLON | 0XL1017000000000890P89 |
| 14/01/2026 | 12:40:20 | 4 | £27.2200 | XLON | 0XL1017000000000890P8A |
| 14/01/2026 | 12:40:20 | 4 | £27.2200 | XLON | 0XL1040000000000890R0U |
| 14/01/2026 | 12:40:45 | 2 | £27.2150 | XLON | 0XL1014000000000890S2F |
| 14/01/2026 | 12:40:45 | 3 | £27.2150 | XLON | 0XL10D0000000000890QJU |
| 14/01/2026 | 12:40:45 | 4 | £27.2150 | XLON | 0XL1011000000000890MJB |
| 14/01/2026 | 12:40:45 | 5 | £27.2150 | XLON | 0XL1017000000000890PAG |
| 14/01/2026 | 12:40:45 | 5 | £27.2150 | XLON | 0XL1040000000000890R29 |
| 14/01/2026 | 12:40:45 | 6 | £27.2150 | XLON | 0XL10A0000000000890LHK |
| 14/01/2026 | 12:40:45 | 7 | £27.2150 | XLON | 0XL10D0000000000890QJV |
| 14/01/2026 | 12:40:45 | 8 | £27.2150 | XLON | 0XL1014000000000890S2G |
| 14/01/2026 | 12:40:45 | 9 | £27.2150 | XLON | 0XL1011000000000890MJA |
| 14/01/2026 | 12:40:45 | 9 | £27.2150 | XLON | 0XL1017000000000890PAI |
| 14/01/2026 | 12:40:45 | 9 | £27.2150 | XLON | 0XL10A0000000000890LHL |
| 14/01/2026 | 12:40:45 | 9 | £27.2150 | XLON | 0XL10D0000000000890QK0 |
| 14/01/2026 | 12:40:45 | 10 | £27.2150 | XLON | 0XL1017000000000890PAF |
| 14/01/2026 | 12:40:45 | 10 | £27.2150 | XLON | 0XL1040000000000890R2A |
| 14/01/2026 | 12:40:45 | 10 | £27.2150 | XLON | 0XL1040000000000890R2B |
| 14/01/2026 | 12:40:45 | 11 | £27.2150 | XLON | 0XL1014000000000890S2H |
| 14/01/2026 | 12:40:45 | 12 | £27.2150 | XLON | 0XL1010000000000890O3U |
| 14/01/2026 | 12:40:45 | 12 | £27.2150 | XLON | 0XL1017000000000890PAH |
| 14/01/2026 | 12:40:45 | 16 | £27.2150 | XLON | 0XL1011000000000890MJC |
| 14/01/2026 | 12:40:45 | 72 | £27.2150 | XLON | 0XL1040000000000890R28 |
| 14/01/2026 | 12:40:45 | 1,600 | £27.2150 | XLON | 0XL1070000000000890K3J |
| 14/01/2026 | 12:41:07 | 2 | €31.4700 | XAMS | 0XL1011000000000890MKH |
| 14/01/2026 | 12:41:07 | 4 | €31.4700 | XAMS | 0XL1010000000000890O50 |
| 14/01/2026 | 12:41:07 | 4 | €31.4700 | XAMS | 0XL1017000000000890PBB |
| 14/01/2026 | 12:45:22 | 2 | €31.4900 | XAMS | 0XL1010000000000890OEV |
| 14/01/2026 | 12:45:22 | 2 | €31.4900 | XAMS | 0XL1014000000000890SG1 |
| 14/01/2026 | 12:45:22 | 2 | €31.4900 | XAMS | 0XL1017000000000890PLQ |
| 14/01/2026 | 12:45:22 | 3 | €31.4900 | XAMS | 0XL1014000000000890SG0 |
| 14/01/2026 | 12:45:27 | 4 | £27.2300 | XLON | 0XL1011000000000890N56 |
| 14/01/2026 | 12:45:27 | 1,011 | £27.2300 | XLON | 0XL1070000000000890KCH |
| 14/01/2026 | 12:46:12 | 2 | €31.4850 | XAMS | 0XL1010000000000890OH5 |
| 14/01/2026 | 12:46:12 | 2 | €31.4850 | XAMS | 0XL1010000000000890OH6 |
| 14/01/2026 | 12:46:12 | 2 | €31.4850 | XAMS | 0XL1014000000000890SI1 |
| 14/01/2026 | 12:46:12 | 2 | €31.4850 | XAMS | 0XL1070000000000890KDU |
| 14/01/2026 | 12:46:12 | 2 | €31.4850 | XAMS | 0XL10A0000000000890LT3 |
| 14/01/2026 14/01/2026 |
12:46:12 12:46:12 |
2 3 |
€31.4850 €31.4850 |
XAMS XAMS |
0XL10A0000000000890LT4 0XL10D0000000000890R0Q |
| 14/01/2026 | 12:46:12 | 138 | €31.4850 | XAMS | 0XL10D0000000000890R0S |
| 14/01/2026 | 12:46:12 | 631 | €31.4850 | XAMS | 0XL10D0000000000890R0R |
| 14/01/2026 | 12:47:50 | 2 | €31.4900 | XAMS | 0XL10A0000000000890M18 |
| 14/01/2026 | 12:47:50 | 2 | €31.4950 | XAMS | 0XL1011000000000890NIP |
| 14/01/2026 | 12:47:50 | 2 | €31.4950 | XAMS | 0XL1014000000000890SNT |
| 14/01/2026 | 12:47:50 | 2 | €31.4950 | XAMS | 0XL1070000000000890KIA |
| 14/01/2026 | 12:47:50 | 2 | €31.5000 | XAMS | 0XL1010000000000890OLO |
| 14/01/2026 | 12:47:50 | 2 | €31.5000 | XAMS | 0XL1010000000000890OLP |
| 14/01/2026 | 12:47:50 | 2 | €31.5000 | XAMS | 0XL1014000000000890SNQ |
| 14/01/2026 | 12:47:50 | 2 | €31.5000 | XAMS | 0XL10D0000000000890R5I |
| 14/01/2026 | 12:47:50 | 2 | €31.5000 | XAMS | 0XL10D0000000000890R5J |
| 14/01/2026 | 12:47:50 | 2 | €31.5100 | XAMS | 0XL1070000000000890KI6 |
| 14/01/2026 | 12:47:50 | 2 | €31.5100 | XAMS | 0XL10D0000000000890R5G |
| 14/01/2026 | 12:47:50 | 3 | €31.4900 | XAMS | 0XL1011000000000890NIR |
| 14/01/2026 | 12:47:50 | 3 | €31.4900 | XAMS | 0XL1070000000000890KIC |
| 14/01/2026 | 12:47:50 | 3 | €31.4900 | XAMS | 0XL10D0000000000890R5O |
| 14/01/2026 | 12:47:50 | 3 | €31.4950 | XAMS | 0XL1010000000000890OLQ |
| 14/01/2026 | 12:47:50 | 3 | €31.4950 | XAMS | 0XL1070000000000890KI8 |
| 14/01/2026 | 12:47:50 | 3 | €31.4950 | XAMS | 0XL1070000000000890KI9 |
| 14/01/2026 | 12:47:50 | 3 | €31.4950 | XAMS | 0XL10A0000000000890M17 |
| 14/01/2026 | 12:47:50 | 3 | €31.5000 | XAMS | 0XL1017000000000890PSC |
| 14/01/2026 | 12:47:50 | 3 | €31.5000 | XAMS | 0XL10A0000000000890M16 |
| 14/01/2026 | 12:47:50 | 3 | €31.5050 | XAMS | 0XL1070000000000890KI7 |
| 14/01/2026 | 12:47:50 | 3 | €31.5100 | XAMS | 0XL1011000000000890NIO |
| 14/01/2026 | 12:47:50 | 4 | €31.4950 | XAMS | 0XL1010000000000890OLR |
{51}------------------------------------------------
| 14/01/2026 14/01/2026 |
12:47:50 12:47:50 |
4 4 |
€31.4950 €31.5000 |
XAMS XAMS |
0XL10D0000000000890R5K 0XL1070000000000890KI5 |
|---|---|---|---|---|---|
| 14/01/2026 | 12:47:50 | 6 | €31.5000 | XAMS | 0XL1014000000000890SNR |
| 14/01/2026 | 12:47:50 | 1,361 | €31.5100 | XAMS | 0XL10D0000000000890R5H |
| 14/01/2026 | 12:47:50 | 2,156 | €31.4950 | XAMS | 0XL10D0000000000890R5L |
| 14/01/2026 | 12:47:50 | 2 | £27.2400 | XLON | 0XL1040000000000890RMI |
| 14/01/2026 | 12:47:50 | 2 | £27.2450 | XLON | 0XL1014000000000890SNP |
| 14/01/2026 | 12:47:50 | 2 | £27.2500 | XLON | 0XL1040000000000890RMG |
| 14/01/2026 | 12:47:50 | 2 | £27.2500 | XLON | 0XL10D0000000000890R5F |
| 14/01/2026 14/01/2026 |
12:47:50 12:47:50 |
3 3 |
£27.2350 £27.2400 |
XLON XLON |
0XL1011000000000890NIU 0XL1010000000000890OLS |
| 14/01/2026 | 12:47:50 | 3 | £27.2400 | XLON | 0XL1017000000000890PSD |
| 14/01/2026 | 12:47:50 | 3 | £27.2400 | XLON | 0XL10D0000000000890R5M |
| 14/01/2026 | 12:47:50 | 3 | £27.2500 | XLON | 0XL1014000000000890SNN |
| 14/01/2026 | 12:47:50 | 3 | £27.2500 | XLON | 0XL1014000000000890SNO |
| 14/01/2026 | 12:47:50 | 3 | £27.2500 | XLON | 0XL1040000000000890RMH |
| 14/01/2026 | 12:47:50 | 4 | £27.2350 | XLON | 0XL1011000000000890NIS |
| 14/01/2026 | 12:47:50 | 4 | £27.2350 | XLON | 0XL1017000000000890PSF |
| 14/01/2026 | 12:47:50 | 4 | £27.2350 | XLON | 0XL1017000000000890PSG |
| 14/01/2026 | 12:47:50 | 4 | £27.2400 | XLON | 0XL1017000000000890PSE |
| 14/01/2026 | 12:47:50 | 4 | £27.2400 | XLON | 0XL10D0000000000890R5N |
| 14/01/2026 | 12:47:50 | 4 | £27.2500 | XLON | 0XL10A0000000000890M14 |
| 14/01/2026 | 12:47:50 | 4 | £27.2500 | XLON | 0XL10A0000000000890M15 |
| 14/01/2026 14/01/2026 |
12:47:50 12:47:50 |
5 5 |
£27.2350 £27.2350 |
XLON XLON |
0XL1011000000000890NIT 0XL1040000000000890RMJ |
| 14/01/2026 | 12:47:50 | 6 | £27.2350 | XLON | 0XL1014000000000890SO2 |
| 14/01/2026 | 12:47:50 | 6 | £27.2350 | XLON | 0XL10A0000000000890M19 |
| 14/01/2026 | 12:47:50 | 7 | £27.2350 | XLON | 0XL1014000000000890SO1 |
| 14/01/2026 | 12:47:50 | 7 | £27.2350 | XLON | 0XL1040000000000890RMK |
| 14/01/2026 | 12:47:50 | 7 | £27.2350 | XLON | 0XL10A0000000000890M1A |
| 14/01/2026 | 12:47:50 | 8 | £27.2350 | XLON | 0XL10D0000000000890R5Q |
| 14/01/2026 | 12:47:50 | 2,949 | £27.2400 | XLON | 0XL1070000000000890KIB |
| 14/01/2026 | 12:49:16 | 3 | €31.5100 | XAMS | 0XL1010000000000890OOV |
| 14/01/2026 | 12:49:16 | 3 | €31.5100 | XAMS | 0XL1014000000000890STD |
| 14/01/2026 | 12:49:16 | 3 | €31.5100 | XAMS | 0XL10A0000000000890M49 |
| 14/01/2026 | 12:49:16 | 4 | €31.5100 | XAMS | 0XL1070000000000890KLG |
| 14/01/2026 | 12:49:23 | 2 | £27.2500 | XLON | 0XL1011000000000890NLR |
| 14/01/2026 | 12:49:23 | 2 | £27.2500 | XLON | 0XL1017000000000890Q0A |
| 14/01/2026 | 12:49:23 | 3 | £27.2500 | XLON | 0XL1017000000000890Q0B |
| 14/01/2026 14/01/2026 |
12:50:35 12:50:35 |
2 2 |
€31.5150 €31.5150 |
XAMS XAMS |
0XL1010000000000890ORT 0XL1014000000000890T1A |
| 14/01/2026 | 12:50:35 | 2 | €31.5150 | XAMS | 0XL1017000000000890Q35 |
| 14/01/2026 | 12:50:35 | 2 | €31.5150 | XAMS | 0XL1070000000000890KNB |
| 14/01/2026 | 12:50:35 | 2 | €31.5150 | XAMS | 0XL10D0000000000890RDJ |
| 14/01/2026 | 12:50:35 | 2 | €31.5150 | XAMS | 0XL10D0000000000890RDM |
| 14/01/2026 | 12:50:35 | 3 | €31.5150 | XAMS | 0XL1010000000000890ORU |
| 14/01/2026 | 12:50:35 | 3 | €31.5150 | XAMS | 0XL1070000000000890KNC |
| 14/01/2026 | 12:50:35 | 4 | €31.5150 | XAMS | 0XL1011000000000890NOU |
| 14/01/2026 | 12:50:35 | 4 | €31.5150 | XAMS | 0XL1014000000000890T1B |
| 14/01/2026 | 12:50:35 | 4 | €31.5150 | XAMS | 0XL10D0000000000890RDL |
| 14/01/2026 | 12:50:35 | 646 | €31.5150 | XAMS | 0XL10D0000000000890RDK |
| 14/01/2026 14/01/2026 |
12:51:04 12:51:04 |
2 2 |
€31.5050 €31.5050 |
XAMS XAMS |
0XL1014000000000890T2L 0XL1017000000000890Q4C |
| 14/01/2026 | 12:51:04 | 3 | €31.5050 | XAMS | 0XL1010000000000890OSI |
| 14/01/2026 | 12:51:04 | 3 | €31.5050 | XAMS | 0XL1010000000000890OSJ |
| 14/01/2026 | 12:51:04 | 3 | €31.5050 | XAMS | 0XL1014000000000890T2N |
| 14/01/2026 | 12:51:04 | 3 | €31.5050 | XAMS | 0XL1070000000000890KO7 |
| 14/01/2026 | 12:51:04 | 3 | €31.5050 | XAMS | 0XL10D0000000000890REJ |
| 14/01/2026 | 12:51:04 | 4 | €31.5050 | XAMS | 0XL1014000000000890T2M |
| 14/01/2026 | 12:51:04 | 4 | €31.5050 | XAMS | 0XL1070000000000890KO8 |
| 14/01/2026 | 12:51:04 | 5 | €31.5050 | XAMS | 0XL10A0000000000890M8I |
| 14/01/2026 | 12:54:04 | 2 | €31.5300 | XAMS | 0XL1017000000000890QAK |
| 14/01/2026 | 12:54:04 | 2 | €31.5300 | XAMS | 0XL10A0000000000890MGI |
| 14/01/2026 | 12:54:04 | 2 | £27.2700 | XLON | 0XL1010000000000890P37 |
| 14/01/2026 | 12:54:04 | 2 | £27.2700 | XLON | 0XL1014000000000890TBQ |
| 14/01/2026 14/01/2026 |
12:54:04 12:54:04 |
2 2 |
£27.2700 £27.2700 |
XLON XLON |
0XL1040000000000890S53 0XL10D0000000000890RLJ |
| 14/01/2026 | 12:54:04 | 3 | £27.2700 | XLON | 0XL1017000000000890QAL |
| 14/01/2026 | 12:54:04 | 4 | £27.2700 | XLON | 0XL10D0000000000890RLI |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL1010000000000890P3R |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL1010000000000890P3S |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL1011000000000890O0L |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL1014000000000890TCK |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL1070000000000890KVC |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL1070000000000890KVD |
| 14/01/2026 | 12:54:25 | 3 | €31.5250 | XAMS | 0XL10D0000000000890RM5 |
| 14/01/2026 | 12:54:25 | 4 | €31.5250 | XAMS | 0XL10D0000000000890RM7 |
| 14/01/2026 | 12:54:25 | 4 | €31.5250 | XAMS | 0XL10D0000000000890RM8 |
| 14/01/2026 | 12:54:25 | 5 | €31.5250 | XAMS | 0XL1014000000000890TCJ |
| 14/01/2026 | 12:54:25 | 6 | €31.5250 | XAMS | 0XL1070000000000890KVB |
| 14/01/2026 | 12:54:25 | 661 | €31.5250 | XAMS | 0XL10D0000000000890RM6 |
| 14/01/2026 | 12:54:55 | 2 | €31.5200 | XAMS | 0XL1017000000000890QCD |
| 14/01/2026 14/01/2026 |
12:54:55 12:54:55 |
2 2 |
€31.5200 €31.5200 |
XAMS XAMS |
0XL1070000000000890L0E 0XL10A0000000000890MI5 |
| 14/01/2026 | 12:54:55 | 3 | €31.5200 | XAMS | 0XL1014000000000890TDI |
| 14/01/2026 | 12:54:55 | 4 | €31.5200 | XAMS | 0XL1010000000000890P4L |
{52}------------------------------------------------
| 14/01/2026 14/01/2026 |
12:55:39 12:55:39 |
2 4 |
€31.5150 €31.5150 |
XAMS XAMS |
0XL1070000000000890L21 0XL1010000000000890P61 |
|---|---|---|---|---|---|
| 14/01/2026 | 12:55:39 | 4 | €31.5150 | XAMS | 0XL1014000000000890TET |
| 14/01/2026 | 12:56:00 | 2 | €31.5100 | XAMS | 0XL1017000000000890QGR |
| 14/01/2026 | 12:56:00 | 2 | €31.5100 | XAMS | 0XL1070000000000890L2P |
| 14/01/2026 | 12:56:00 | 5 | €31.5100 | XAMS | 0XL10A0000000000890MKE |
| 14/01/2026 | 12:56:00 | 1,318 | €31.5100 | XAMS | 0XL10D0000000000890RQE |
| 14/01/2026 | 12:56:01 | 3 | €31.5000 | XAMS | 0XL1014000000000890TG6 |
| 14/01/2026 14/01/2026 |
12:56:01 12:56:01 |
3 3 |
€31.5000 €31.5000 |
XAMS XAMS |
0XL1070000000000890L30 0XL10D0000000000890RR0 |
| 14/01/2026 | 12:56:01 | 3 | €31.5050 | XAMS | 0XL1014000000000890TG4 |
| 14/01/2026 | 12:56:01 | 3 | €31.5050 | XAMS | 0XL1070000000000890L2T |
| 14/01/2026 | 12:56:01 | 3 | €31.5050 | XAMS | 0XL10D0000000000890RQQ |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL1010000000000890P6H |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL1010000000000890P6J |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL1011000000000890O3P |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL1014000000000890TG7 |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL1070000000000890L31 |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL10D0000000000890RQT |
| 14/01/2026 | 12:56:01 | 4 | €31.5000 | XAMS | 0XL10D0000000000890RQU |
| 14/01/2026 | 12:56:01 | 4 | €31.5050 | XAMS | 0XL1010000000000890P6F |
| 14/01/2026 | 12:56:01 | 4 | €31.5050 | XAMS | 0XL1011000000000890O3O |
| 14/01/2026 | 12:56:01 | 4 | €31.5050 | XAMS | 0XL10D0000000000890RQR |
| 14/01/2026 14/01/2026 |
12:56:01 12:56:01 |
5 5 |
€31.5000 €31.5000 |
XAMS XAMS |
0XL1010000000000890P6I 0XL1070000000000890L33 |
| 14/01/2026 | 12:56:01 | 5 | €31.5000 | XAMS | 0XL10A0000000000890MKN |
| 14/01/2026 | 12:56:01 | 5 | €31.5050 | XAMS | 0XL1010000000000890P6G |
| 14/01/2026 | 12:56:01 | 5 | €31.5050 | XAMS | 0XL1014000000000890TG5 |
| 14/01/2026 | 12:56:01 | 5 | €31.5050 | XAMS | 0XL1017000000000890QH1 |
| 14/01/2026 | 12:56:01 | 5 | €31.5050 | XAMS | 0XL1070000000000890L2U |
| 14/01/2026 | 12:56:01 | 5 | €31.5050 | XAMS | 0XL1070000000000890L2V |
| 14/01/2026 | 12:56:01 | 5 | €31.5050 | XAMS | 0XL10D0000000000890RQS |
| 14/01/2026 | 12:56:01 | 6 | €31.5000 | XAMS | 0XL1014000000000890TG8 |
| 14/01/2026 | 12:56:01 | 6 | €31.5050 | XAMS | 0XL10A0000000000890MKM |
| 14/01/2026 | 12:56:01 | 7 | €31.5000 | XAMS | 0XL1070000000000890L32 |
| 14/01/2026 | 12:56:01 | 879 | €31.5000 | XAMS | 0XL10D0000000000890RQV |
| 14/01/2026 | 12:56:01 | 1,637 | €31.5000 | XAMS | 0XL10D0000000000890RR1 |
| 14/01/2026 | 12:56:01 | 2 | £27.2550 | XLON | 0XL1017000000000890QGT |
| 14/01/2026 | 12:56:01 | 2 | £27.2550 | XLON | 0XL1017000000000890QGU |
| 14/01/2026 | 12:56:01 | 2 | £27.2550 | XLON | 0XL1017000000000890QGV |
| 14/01/2026 | 12:56:01 | 2 | £27.2600 | XLON | 0XL1014000000000890TG0 |
| 14/01/2026 14/01/2026 |
12:56:01 12:56:01 |
3 4 |
£27.2550 £27.2550 |
XLON XLON |
0XL1014000000000890TG2 0XL1011000000000890O3N |
| 14/01/2026 | 12:56:01 | 4 | £27.2550 | XLON | 0XL1014000000000890TG3 |
| 14/01/2026 | 12:56:01 | 4 | £27.2550 | XLON | 0XL1040000000000890S89 |
| 14/01/2026 | 12:56:01 | 4 | £27.2550 | XLON | 0XL10A0000000000890MKK |
| 14/01/2026 | 12:56:01 | 4 | £27.2550 | XLON | 0XL10A0000000000890MKL |
| 14/01/2026 | 12:56:01 | 4 | £27.2550 | XLON | 0XL10D0000000000890RQM |
| 14/01/2026 | 12:56:01 | 5 | £27.2550 | XLON | 0XL1040000000000890S87 |
| 14/01/2026 | 12:56:01 | 6 | £27.2550 | XLON | 0XL1011000000000890O3M |
| 14/01/2026 | 12:56:01 | 7 | £27.2550 | XLON | 0XL1040000000000890S88 |
| 14/01/2026 | 12:56:01 | 7 | £27.2550 | XLON | 0XL10D0000000000890RQN |
| 14/01/2026 | 12:56:01 | 8 | £27.2550 | XLON | 0XL1017000000000890QH0 |
| 14/01/2026 | 12:56:01 | 9 | £27.2550 | XLON | 0XL1011000000000890O3K |
| 14/01/2026 14/01/2026 |
12:56:01 12:56:01 |
11 11 |
£27.2550 £27.2550 |
XLON XLON |
0XL1010000000000890P6E 0XL10D0000000000890RQP |
| 14/01/2026 | 12:56:01 | 258 | £27.2550 | XLON | 0XL1070000000000890L2R |
| 14/01/2026 | 12:56:01 | 381 | £27.2600 | XLON | 0XL1070000000000890L2S |
| 14/01/2026 | 13:00:47 | 2 | €31.5450 | XAMS | 0XL1070000000000890LB1 |
| 14/01/2026 | 13:00:47 | 2 | €31.5550 | XAMS | 0XL1010000000000890PHG |
| 14/01/2026 | 13:00:47 | 2 | €31.5550 | XAMS | 0XL1014000000000890U03 |
| 14/01/2026 | 13:00:47 | 2 | €31.5550 | XAMS | 0XL1070000000000890LB0 |
| 14/01/2026 | 13:00:47 | 2 | €31.5550 | XAMS | 0XL10A0000000000890N08 |
| 14/01/2026 | 13:00:47 | 3 | €31.5500 | XAMS | 0XL1010000000000890PHH |
| 14/01/2026 | 13:00:47 | 3 | €31.5500 | XAMS | 0XL1014000000000890U04 |
| 14/01/2026 | 13:00:47 | 3 | €31.5550 | XAMS | 0XL1014000000000890U02 |
| 14/01/2026 | 13:00:47 | 419 | €31.5450 | XAMS | 0XL10D0000000000890S8H |
| 14/01/2026 | 13:00:47 | 2 | £27.2950 | XLON | 0XL1010000000000890PHI |
| 14/01/2026 | 13:00:47 | 2 | £27.2950 | XLON | 0XL1011000000000890OGN |
| 14/01/2026 14/01/2026 |
13:00:47 13:00:47 |
2 2 |
£27.2950 £27.2950 |
XLON XLON |
0XL1014000000000890U05 0XL1017000000000890R0U |
| 14/01/2026 | 13:00:47 | 2 | £27.2950 | XLON | 0XL1040000000000890SJE |
| 14/01/2026 | 13:00:47 | 2 | £27.2950 | XLON | 0XL10A0000000000890N0A |
| 14/01/2026 | 13:00:47 | 2 | £27.3000 | XLON | 0XL1014000000000890U01 |
| 14/01/2026 | 13:00:47 | 2 | £27.3000 | XLON | 0XL1040000000000890SJD |
| 14/01/2026 | 13:00:47 | 3 | £27.2950 | XLON | 0XL1014000000000890U06 |
| 14/01/2026 | 13:00:47 | 3 | £27.2950 | XLON | 0XL10A0000000000890N09 |
| 14/01/2026 | 13:00:47 | 3 | £27.2950 | XLON | 0XL10D0000000000890S8G |
| 13:00:47 | 4 | £27.3000 | XLON | 0XL1017000000000890R0T | |
| 14/01/2026 | 13:05:28 | 2 | €31.5850 | XAMS | 0XL1014000000000890UGT |
| 14/01/2026 | XAMS | ||||
| 14/01/2026 | 13:05:28 | 2 | €31.5850 | 0XL1017000000000890RDC | |
| 14/01/2026 | 13:05:28 | 2 | €31.5850 | XAMS | 0XL1070000000000890LLA |
| 14/01/2026 | 13:05:28 | 2 | £27.3250 | XLON | 0XL1014000000000890UGU |
| 14/01/2026 | 13:05:28 | 2 | £27.3250 | XLON | 0XL1017000000000890RDD |
| 14/01/2026 14/01/2026 |
13:05:28 13:05:28 |
2 3 |
£27.3250 £27.3250 |
XLON XLON |
0XL10D0000000000890SM8 0XL10A0000000000890NBS |
{53}------------------------------------------------
| 14/01/2026 | 13:07:32 | 2 | €31.5900 | XAMS | 0XL1010000000000890Q0F |
|---|---|---|---|---|---|
| 14/01/2026 | 13:07:32 | 2 | €31.5900 | XAMS | 0XL1011000000000890OU5 |
| 14/01/2026 | 13:07:32 | 2 | €31.5900 | XAMS | 0XL1070000000000890LOJ |
| 14/01/2026 | 13:07:32 | 2 | €31.5900 | XAMS | 0XL1070000000000890LOK |
| 14/01/2026 | 13:07:32 | 2 | €31.5900 | XAMS | 0XL10D0000000000890SPT |
| 14/01/2026 | 13:07:32 | 2 | €31.5900 | XAMS | 0XL10D0000000000890SQ0 |
| 14/01/2026 | 13:07:32 | 3 | €31.5900 | XAMS | 0XL1010000000000890Q0E |
| 14/01/2026 | 13:07:32 | 3 | €31.5900 | XAMS | 0XL10D0000000000890SPV |
| 14/01/2026 14/01/2026 |
13:07:32 13:07:32 |
4 4 |
€31.5900 €31.5900 |
XAMS XAMS |
0XL1010000000000890Q0D 0XL1070000000000890LOI |
| 14/01/2026 | 13:07:32 | 5 | €31.5900 | XAMS | 0XL1014000000000890UNG |
| 14/01/2026 | 13:07:32 | 715 | €31.5900 | XAMS | 0XL10D0000000000890SPU |
| 14/01/2026 | 13:08:22 | 2 | €31.5850 | XAMS | 0XL1010000000000890Q2V |
| 14/01/2026 | 13:08:22 | 2 | €31.5850 | XAMS | 0XL1014000000000890UQ6 |
| 14/01/2026 | 13:08:31 | 2 | £27.3300 | XLON | 0XL1010000000000890Q39 |
| 14/01/2026 | 13:08:31 | 2 | £27.3300 | XLON | 0XL1011000000000890OVO |
| 14/01/2026 | 13:08:31 | 2 | £27.3300 | XLON | 0XL1011000000000890OVP |
| 14/01/2026 | 13:08:31 | 5 | £27.3300 | XLON | 0XL1017000000000890RNG |
| 14/01/2026 | 13:08:56 | 2 | €31.5800 | XAMS | 0XL1010000000000890Q4J |
| 14/01/2026 | 13:08:56 | 2 | €31.5800 | XAMS | 0XL1014000000000890URR |
| 14/01/2026 | 13:08:56 | 2 | €31.5800 | XAMS | 0XL1014000000000890URS |
| 14/01/2026 | 13:08:56 | 2 | €31.5800 | XAMS | 0XL1070000000000890LRF |
| 14/01/2026 | 13:08:56 | 2 | €31.5800 | XAMS | 0XL1070000000000890LRG |
| 14/01/2026 14/01/2026 |
13:08:56 13:08:56 |
2 2 |
€31.5800 €31.5800 |
XAMS XAMS |
0XL10A0000000000890NJ9 0XL10D0000000000890STE |
| 14/01/2026 | 13:09:06 | 2 | €31.5750 | XAMS | 0XL10D0000000000890STQ |
| 14/01/2026 | 13:09:06 | 2,525 | €31.5750 | XAMS | 0XL10D0000000000890STP |
| 14/01/2026 | 13:09:06 | 2 | £27.3250 | XLON | 0XL1040000000000890TD9 |
| 14/01/2026 | 13:09:07 | 2 | £27.3200 | XLON | 0XL1010000000000890Q50 |
| 14/01/2026 | 13:09:07 | 2 | £27.3200 | XLON | 0XL1011000000000890P0M |
| 14/01/2026 | 13:09:07 | 2 | £27.3200 | XLON | 0XL1017000000000890RPK |
| 14/01/2026 | 13:09:07 | 2 | £27.3200 | XLON | 0XL1040000000000890TDC |
| 14/01/2026 | 13:09:07 | 4 | £27.3200 | XLON | 0XL1014000000000890USL |
| 14/01/2026 | 13:09:07 | 4 | £27.3200 | XLON | 0XL1017000000000890RPJ |
| 14/01/2026 | 13:09:07 | 4 | £27.3200 | XLON | 0XL10D0000000000890SU0 |
| 14/01/2026 | 13:09:07 | 4 | £27.3200 | XLON | 0XL10D0000000000890SU1 |
| 14/01/2026 | 13:09:07 | 5 | £27.3200 | XLON | 0XL1040000000000890TDD |
| 14/01/2026 | 13:09:19 | 3 | €31.5700 | XAMS | 0XL1010000000000890Q5L |
| 14/01/2026 | 13:09:19 | 3 | €31.5700 | XAMS | 0XL10D0000000000890SUM |
| 14/01/2026 14/01/2026 |
13:09:19 13:09:19 |
4 4 |
€31.5700 €31.5700 |
XAMS XAMS |
0XL1010000000000890Q5K 0XL1010000000000890Q5M |
| 14/01/2026 | 13:09:19 | 4 | €31.5700 | XAMS | 0XL1070000000000890LSS |
| 14/01/2026 | 13:09:19 | 4 | €31.5700 | XAMS | 0XL10D0000000000890SUK |
| 14/01/2026 | 13:09:19 | 5 | €31.5700 | XAMS | 0XL1014000000000890UT9 |
| 14/01/2026 | 13:09:19 | 5 | €31.5700 | XAMS | 0XL1070000000000890LSU |
| 14/01/2026 | 13:09:19 | 5 | €31.5700 | XAMS | 0XL10D0000000000890SUL |
| 14/01/2026 | 13:09:19 | 6 | €31.5700 | XAMS | 0XL1011000000000890P1B |
| 14/01/2026 | 13:09:19 | 6 | €31.5700 | XAMS | 0XL1070000000000890LST |
| 14/01/2026 | 13:09:33 | 322 | £27.3150 | XLON | 0XL1070000000000890LUO |
| 14/01/2026 | 13:09:37 | 2 | €31.5600 | XAMS | 0XL1014000000000890UUV |
| 14/01/2026 | 13:09:37 | 2 | €31.5600 | XAMS | 0XL10A0000000000890NLH |
| 14/01/2026 | 13:09:37 | 2 | €31.5650 | XAMS | 0XL1014000000000890UUO |
| 14/01/2026 | 13:09:37 | 2 | €31.5650 | XAMS | 0XL10A0000000000890NLG |
| 14/01/2026 14/01/2026 |
13:09:37 13:09:37 |
3 3 |
€31.5600 €31.5600 |
XAMS XAMS |
0XL1014000000000890UUS 0XL1014000000000890UUT |
| 14/01/2026 | 13:09:37 | 3 | €31.5600 | XAMS | 0XL1017000000000890RT1 |
| 14/01/2026 | 13:09:37 | 3 | €31.5600 | XAMS | 0XL1070000000000890LV1 |
| 14/01/2026 | 13:09:37 | 3 | €31.5650 | XAMS | 0XL1014000000000890UUR |
| 14/01/2026 | 13:09:37 | 4 | €31.5550 | XAMS | 0XL1014000000000890UV6 |
| 14/01/2026 | 13:09:37 | 4 | €31.5550 | XAMS | 0XL10A0000000000890NLL |
| 14/01/2026 | 13:09:37 | 4 | €31.5650 | XAMS | 0XL1010000000000890Q6Q |
| 14/01/2026 | 13:09:37 | 4 | €31.5650 | XAMS | 0XL1010000000000890Q6R |
| 14/01/2026 | 13:09:37 | 4 | €31.5650 | XAMS | 0XL1070000000000890LV2 |
| 14/01/2026 | 13:09:37 | 4 | €31.5650 | XAMS | 0XL1070000000000890LV3 |
| 14/01/2026 | 13:09:37 | 5 | €31.5600 | XAMS | 0XL1014000000000890UUU |
| 14/01/2026 | 13:09:37 | 5 | €31.5650 | XAMS | 0XL1010000000000890Q6T |
| 14/01/2026 | 13:09:37 | 5 | €31.5650 | XAMS | 0XL1011000000000890P2J |
| 14/01/2026 | 13:09:37 | 5 | €31.5650 | XAMS | 0XL1014000000000890UUP |
| 14/01/2026 14/01/2026 |
13:09:37 13:09:37 |
5 5 |
€31.5650 €31.5650 |
XAMS XAMS |
0XL1017000000000890RT0 0XL1070000000000890LUT |
| 14/01/2026 | 13:09:37 | 5 | €31.5650 | XAMS | 0XL10D0000000000890T00 |
| 14/01/2026 | 13:09:37 | 5 | €31.5650 | XAMS | 0XL10D0000000000890T02 |
| 14/01/2026 | 13:09:37 | 5 | €31.5650 | XAMS | 0XL10D0000000000890T03 |
| 14/01/2026 | 13:09:37 | 6 | €31.5650 | XAMS | 0XL1070000000000890LV0 |
| 14/01/2026 | 13:09:37 | 7 | €31.5650 | XAMS | 0XL1014000000000890UUQ |
| 14/01/2026 | 13:09:37 | 10 | €31.5650 | XAMS | 0XL1010000000000890Q6U |
| 14/01/2026 | 13:09:37 | 12 | €31.5600 | XAMS | 0XL1010000000000890Q6V |
| 14/01/2026 | 13:09:37 | 1,347 | €31.5650 | XAMS | 0XL10D0000000000890T01 |
| 14/01/2026 | 13:09:37 | 2 | £27.3100 | XLON | 0XL1014000000000890UV3 |
| 14/01/2026 | 13:09:37 | 4 | £27.3150 | XLON | 0XL1017000000000890RSV |
| 14/01/2026 | 13:09:37 | 6 | £27.3100 | XLON | 0XL1011000000000890P2M |
| 14/01/2026 | 13:09:37 | 6 | £27.3100 | XLON | 0XL10A0000000000890NLJ |
| 14/01/2026 | 13:09:37 | 6 | £27.3150 | XLON | 0XL1010000000000890Q6P |
| 14/01/2026 | 13:09:37 | 6 | £27.3150 | XLON | 0XL1011000000000890P2H |
| 13:09:37 | 7 | £27.3150 | XLON | 0XL1014000000000890UUN | |
| 14/01/2026 14/01/2026 |
13:09:37 | 8 | £27.3100 | XLON | 0XL10A0000000000890NLK |
{54}------------------------------------------------
| 14/01/2026 | 13:09:37 | 9 | £27.3100 | XLON | 0XL1017000000000890RT2 |
|---|---|---|---|---|---|
| 14/01/2026 | 13:09:37 | 9 | £27.3100 | XLON | 0XL10D0000000000890T0C |
| 14/01/2026 | 13:09:37 | 10 | £27.3100 | XLON | 0XL1040000000000890TFT |
| 14/01/2026 | 13:09:37 | 12 | £27.3100 | XLON | 0XL1014000000000890UV2 |
| 14/01/2026 | 13:09:37 | 12 | £27.3150 | XLON | 0XL1017000000000890RSU |
| 14/01/2026 | 13:09:37 | 1,844 | £27.3150 | XLON | 0XL1070000000000890LUR |
| 14/01/2026 | 13:09:37 | 2,034 | £27.3150 | XLON | 0XL1070000000000890LUQ |
| 14/01/2026 | 13:09:45 | 50 | £27.3050 | XLON | 0XL1070000000000890LVR |
| 14/01/2026 | 13:09:45 | 1,353 | £27.3050 | XLON | 0XL1070000000000890LVP |
| 14/01/2026 | 13:09:46 | 2 | €31.5500 | XAMS | 0XL1070000000000890LVV |
| 14/01/2026 | 13:09:46 | 6 | €31.5500 | XAMS | 0XL10D0000000000890T1G |
| 14/01/2026 | 13:09:46 | 290 | €31.5500 | XAMS | 0XL10D0000000000890T1F |
| 14/01/2026 | 13:09:46 | 3 | £27.3050 | XLON | 0XL1014000000000890UVT |
| 14/01/2026 | 13:09:46 | 6 | £27.3050 | XLON | 0XL1040000000000890TGV |
| 14/01/2026 | 13:09:46 | 6 | £27.3050 | XLON | 0XL1040000000000890TH1 |
| 14/01/2026 | 13:09:46 | 6 | £27.3050 | XLON | 0XL10D0000000000890T1B |
| 14/01/2026 14/01/2026 |
13:09:46 13:09:46 |
6 7 |
£27.3050 £27.3050 |
XLON XLON |
0XL10D0000000000890T1E 0XL1017000000000890RTE |
| 14/01/2026 | 13:09:46 | 7 | £27.3050 | XLON | 0XL1040000000000890TH0 |
| 14/01/2026 | 13:09:46 | 10 | £27.3050 | XLON | 0XL1010000000000890Q7J |
| 14/01/2026 | 13:09:46 | 10 | £27.3050 | XLON | 0XL1011000000000890P2U |
| 14/01/2026 | 13:09:46 | 10 | £27.3050 | XLON | 0XL1017000000000890RTF |
| 14/01/2026 | 13:09:46 | 11 | £27.3050 | XLON | 0XL1011000000000890P2V |
| 14/01/2026 | 13:09:46 | 13 | £27.3050 | XLON | 0XL1014000000000890UVV |
| 14/01/2026 | 13:09:46 | 18 | £27.3050 | XLON | 0XL1017000000000890RTD |
| 14/01/2026 | 13:09:46 | 1,684 | £27.3050 | XLON | 0XL1070000000000890LVT |
| 14/01/2026 | 13:09:52 | 2 | €31.5450 | XAMS | 0XL1014000000000890V0J |
| 14/01/2026 | 13:09:52 | 2 | €31.5450 | XAMS | 0XL1070000000000890M07 |
| 14/01/2026 | 13:09:52 | 3 | €31.5450 | XAMS | 0XL1010000000000890Q7U |
| 14/01/2026 | 13:09:52 | 3 | €31.5450 | XAMS | 0XL1010000000000890Q7V |
| 14/01/2026 | 13:09:52 | 3 | €31.5450 | XAMS | 0XL10A0000000000890NME |
| 14/01/2026 | 13:09:52 | 4 | €31.5450 | XAMS | 0XL1017000000000890RTP |
| 14/01/2026 | 13:09:55 | 5 | £27.2950 | XLON | 0XL1040000000000890THF |
| 14/01/2026 | 13:09:55 | 5 | £27.3000 | XLON | 0XL1017000000000890RTS |
| 14/01/2026 | 13:09:55 | 6 | £27.2950 | XLON | 0XL1017000000000890RTT |
| 14/01/2026 | 13:09:55 | 6 | £27.2950 | XLON | 0XL10D0000000000890T27 |
| 14/01/2026 | 13:09:55 | 6 | £27.3000 | XLON | 0XL10A0000000000890NMI |
| 14/01/2026 | 13:09:55 | 6 | £27.3000 | XLON | 0XL10D0000000000890T25 |
| 14/01/2026 | 13:09:55 | 7 | £27.3000 | XLON | 0XL1014000000000890V0N |
| 14/01/2026 | 13:09:55 | 7 | £27.3000 | XLON | 0XL10A0000000000890NMH |
| 14/01/2026 | 13:09:55 | 9 | £27.3000 | XLON | 0XL1040000000000890THE |
| 14/01/2026 | 13:09:55 | 3,213 | £27.3000 | XLON | 0XL1070000000000890M09 |
| 14/01/2026 | 13:09:59 | 2 | €31.5400 | XAMS | 0XL10D0000000000890T2I |
| 14/01/2026 | 13:09:59 | 3 | €31.5400 | XAMS | 0XL1014000000000890V13 |
| 14/01/2026 | 13:09:59 | 3 | €31.5400 | XAMS | 0XL1070000000000890M0H |
| 14/01/2026 | 13:09:59 | 3 | €31.5400 | XAMS | 0XL10D0000000000890T2J |
| 14/01/2026 | 13:09:59 | 2 | £27.2950 | XLON | 0XL1010000000000890Q87 |
| 14/01/2026 | 13:09:59 | 2 | £27.2950 | XLON | 0XL1011000000000890P3G |
| 14/01/2026 | 13:09:59 | 2 | £27.2950 | XLON | 0XL1017000000000890RU6 |
| 14/01/2026 | 13:09:59 | 4 | £27.2950 | XLON | 0XL1011000000000890P3H |
| 14/01/2026 14/01/2026 |
13:09:59 13:09:59 |
4 4 |
£27.2950 £27.2950 |
XLON XLON |
0XL1014000000000890V14 0XL1017000000000890RU7 |
| 14/01/2026 | 13:09:59 | 5 | £27.2950 | XLON | 0XL1014000000000890V15 |
| 14/01/2026 | 13:09:59 | 5 | £27.2950 | XLON | 0XL1040000000000890THM |
| 14/01/2026 | 13:09:59 | 6 | £27.2950 | XLON | 0XL10D0000000000890T2K |
| 14/01/2026 | 13:10:00 | 3 | €31.5300 | XAMS | 0XL1014000000000890V1C |
| 14/01/2026 | 13:10:00 | 3 | €31.5350 | XAMS | 0XL1010000000000890Q8A |
| 14/01/2026 | 13:10:00 | 3 | €31.5350 | XAMS | 0XL1070000000000890M0L |
| 14/01/2026 | 13:10:00 | 13 | €31.5300 | XAMS | 0XL10A0000000000890NMK |
| 14/01/2026 | 13:10:00 | 193 | €31.5350 | XAMS | 0XL10D0000000000890T2P |
| 14/01/2026 | 13:10:00 | 2 | £27.2900 | XLON | 0XL1040000000000890TI1 |
| 14/01/2026 | 13:14:25 | 3 | €31.5750 | XAMS | 0XL1017000000000890S99 |
| 14/01/2026 | 13:14:25 | 3 | €31.5750 | XAMS | 0XL10D0000000000890TD1 |
| 14/01/2026 | 13:15:47 | 2 | €31.5750 | XAMS | 0XL1010000000000890QJG |
| 14/01/2026 | 13:15:47 | 2 | €31.5750 | XAMS | 0XL1010000000000890QJH |
| 14/01/2026 | 13:15:47 | 2 | €31.5750 | XAMS | 0XL10D0000000000890TGR |
| 14/01/2026 | 13:15:47 | 594 | €31.5800 | XAMS | 0XL10D0000000000890TGQ |
| 14/01/2026 | 13:15:47 | 3 | £27.3250 | XLON | 0XL1017000000000890SCN |
| 14/01/2026 | 13:15:47 | 203 | £27.3250 | XLON | 0XL1070000000000890MAG |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL1014000000000890VI8 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL1017000000000890SD2 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL1040000000000890U25 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL1040000000000890U26 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL1040000000000890U28 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL10D0000000000890TH2 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL10D0000000000890TH4 |
| 14/01/2026 | 13:15:55 | 2 | £27.3200 | XLON | 0XL10D0000000000890TH5 |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL1010000000000890QK9 |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL1010000000000890QKA |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL1010000000000890QKB |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL1011000000000890PFK |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL1014000000000890VJ9 |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL1070000000000890MB4 |
| 14/01/2026 | 13:16:00 | 2 | €31.6000 | XAMS | 0XL10D0000000000890THT |
| 13:16:00 | 2 | €31.6050 | XAMS | 0XL1070000000000890MB3 | |
| 14/01/2026 14/01/2026 |
13:16:00 | 3 | €31.6000 | XAMS | 0XL1014000000000890VJA |
{55}------------------------------------------------
| 14/01/2026 | 13:16:00 | 3 | €31.6000 | XAMS | 0XL1070000000000890MB5 |
|---|---|---|---|---|---|
| 14/01/2026 | 13:16:00 | 4 | €31.6000 | XAMS | 0XL1070000000000890MB6 |
| 14/01/2026 | 13:16:00 | 4 | €31.6000 | XAMS | 0XL10D0000000000890THU |
| 14/01/2026 | 13:16:00 | 2 | £27.3400 | XLON | 0XL1017000000000890SDK |
| 14/01/2026 | 13:16:00 | 5 | £27.3400 | XLON | 0XL10A0000000000890O5Q |
| 14/01/2026 | 13:16:01 | 2 | €31.5900 | XAMS | 0XL1014000000000890VK0 |
| 14/01/2026 | 13:16:01 | 2 | €31.5950 | XAMS | 0XL1010000000000890QKC |
| 14/01/2026 | 13:16:01 | 2 | €31.5950 | XAMS | 0XL10D0000000000890TIF |
| 14/01/2026 | 13:16:01 | 213 | €31.5900 | XAMS | 0XL10D0000000000890TIG |
| 14/01/2026 | 13:16:01 | 4 | £27.3350 | XLON | 0XL10D0000000000890TID |
| 14/01/2026 | 13:16:01 | 4 | £27.3350 | XLON | 0XL10D0000000000890TIE |
| 14/01/2026 | 13:16:01 | 5 | £27.3350 | XLON | 0XL1014000000000890VJV |
| 14/01/2026 | 13:16:01 | 5 | £27.3350 | XLON | 0XL1040000000000890U2V |
| 14/01/2026 | 13:16:01 | 5 | £27.3350 | XLON | 0XL1040000000000890U30 |
| 14/01/2026 | 13:16:18 | 2 | €31.5800 | XAMS | 0XL1010000000000890QKV |
| 14/01/2026 | 13:16:18 | 2 | €31.5800 | XAMS | 0XL1014000000000890VLJ |
| 14/01/2026 | 13:16:18 | 2 | €31.5800 | XAMS | 0XL1070000000000890MCG |
| 14/01/2026 | 13:16:18 | 3 | €31.5800 | XAMS | 0XL1010000000000890QKU |
| 14/01/2026 | 13:16:18 | 3 | €31.5800 | XAMS | 0XL1011000000000890PGC |
| 14/01/2026 | 13:16:18 | 3 | €31.5800 | XAMS | 0XL1014000000000890VLK |
| 14/01/2026 | 13:16:18 | 3 | €31.5800 | XAMS | 0XL1070000000000890MCE |
| 14/01/2026 | 13:16:18 | 3 | €31.5800 | XAMS | 0XL10D0000000000890TJR |
| 14/01/2026 | 13:16:18 | 3 | €31.5850 | XAMS | 0XL1070000000000890MCD |
| 14/01/2026 | 13:16:18 | 4 | €31.5800 | XAMS | 0XL1014000000000890VLI |
| 14/01/2026 | 13:16:18 | 4 | €31.5800 | XAMS | 0XL1070000000000890MCF |
| 14/01/2026 | 13:16:18 | 2 | £27.3300 | XLON | 0XL1017000000000890SEE |
| 14/01/2026 | 13:16:18 | 3 | £27.3250 | XLON | 0XL1017000000000890SEF |
| 14/01/2026 | 13:16:18 | 3 | £27.3300 | XLON | 0XL1010000000000890QKT |
| 14/01/2026 | 13:16:18 | 6 | £27.3250 | XLON | 0XL10A0000000000890O89 |
| 14/01/2026 | 13:16:31 | 2 | €31.5750 | XAMS | 0XL1070000000000890MCU |
| 14/01/2026 | 13:16:31 | 3 | €31.5750 | XAMS | 0XL1011000000000890PGT |
| 14/01/2026 | 13:16:31 | 3 | €31.5750 | XAMS | 0XL1070000000000890MCV |
| 14/01/2026 | 13:16:31 | 4 | €31.5750 | XAMS | 0XL1010000000000890QLC |
| 14/01/2026 | 13:16:31 | 4 | €31.5750 | XAMS | 0XL1017000000000890SEV |
| 14/01/2026 | 13:16:31 | 4 | €31.5750 | XAMS | 0XL10D0000000000890TKA |
| 14/01/2026 | 13:16:31 | 1,016 | €31.5750 | XAMS | 0XL10D0000000000890TKB |
| 14/01/2026 | 13:17:30 | 3 | €31.5700 | XAMS | 0XL1014000000000890VPD |
| 14/01/2026 | 13:17:30 | 7 | €31.5700 | XAMS | 0XL10A0000000000890OB7 |
| 14/01/2026 | 13:18:02 | 2 | £27.3200 | XLON | 0XL1011000000000890PJK |
| 14/01/2026 | 13:18:02 | 3 | £27.3200 | XLON | 0XL1014000000000890VQI |
| 14/01/2026 | 13:18:02 | 3 | £27.3200 | XLON | 0XL1040000000000890U87 |
| 14/01/2026 | 13:18:02 | 4 | £27.3200 | XLON | 0XL1040000000000890U86 |
| 14/01/2026 | 13:18:02 | 5 | £27.3200 | XLON | 0XL10D0000000000890TNQ |
| 14/01/2026 | 13:18:02 | 5 | £27.3200 | XLON | 0XL10D0000000000890TNR |
| 14/01/2026 | 13:19:46 | 2 | €31.5750 | XAMS | 0XL1010000000000890QSM |
| 14/01/2026 | 13:19:46 | 2 | €31.5750 | XAMS | 0XL1010000000000890QSN |
| 14/01/2026 | 13:21:20 | 2 | €31.5800 | XAMS | 0XL10D0000000000890TUV |
| 14/01/2026 | 13:22:25 | 2 | €31.5950 | XAMS | 0XL1010000000000890R3U |
| 14/01/2026 | 13:22:25 | 2 | €31.5950 | XAMS | 0XL1010000000000890R3V |
| 14/01/2026 | 13:22:25 | 2 | €31.5950 | XAMS | 0XL1014000000000891080 |
| 14/01/2026 | 13:22:25 | 2 | €31.5950 | XAMS | 0XL1014000000000891081 |
| 14/01/2026 | 13:22:30 | 2 | €31.5900 | XAMS | 0XL10D0000000000890U3G |
| 14/01/2026 | 13:22:30 | 497 | €31.5900 | XAMS | 0XL10D0000000000890U3H |
| 14/01/2026 | 13:23:01 | 2 | £27.3300 | XLON | 0XL10A0000000000890ON3 |
| 14/01/2026 | 13:23:01 | 3 | £27.3300 | XLON | 0XL1040000000000890ULT |
| 14/01/2026 | 13:26:49 | 2 | €31.5850 | XAMS | 0XL1010000000000890REC |
| 14/01/2026 | 13:26:49 | 2 | €31.5850 | XAMS | 0XL10140000000008910KV |
| 14/01/2026 | 13:26:49 | 2 | €31.5850 | XAMS | 0XL1070000000000890N42 |
| 14/01/2026 | 13:26:49 | 2 | €31.5850 | XAMS | 0XL1070000000000890N43 |
| 14/01/2026 | 13:26:49 | 2 | €31.5850 | XAMS | 0XL10D0000000000890UCS |
| 14/01/2026 | 13:26:49 | 2 | £27.3250 | XLON | 0XL1011000000000890Q6A |
| 14/01/2026 | 13:26:49 | 2 | £27.3250 | XLON | 0XL1040000000000890V14 |
| 14/01/2026 | 13:30:25 | 2 | €31.6050 | XAMS | 0XL1014000000000891106 |
| 14/01/2026 | 13:30:25 | 2 | €31.6050 | XAMS | 0XL1017000000000890TU4 |
| 14/01/2026 | 13:30:25 | 2 | €31.6050 | XAMS | 0XL10D0000000000890UM3 |
| 14/01/2026 | 13:30:25 | 2 | €31.6100 | XAMS | 0XL1010000000000890RO5 |
| 14/01/2026 | 13:30:25 | 2 | €31.6100 | XAMS | 0XL1010000000000890RO6 |
| 14/01/2026 | 13:30:25 | 2 | €31.6100 | XAMS | 0XL1010000000000890RO7 |
| 14/01/2026 | 13:30:25 | 2 | €31.6100 | XAMS | 0XL1014000000000891103 |
| 14/01/2026 | 13:30:25 | 2 | €31.6150 | XAMS | 0XL10A0000000000890P85 |
| 14/01/2026 | 13:30:25 | 3 | €31.6050 | XAMS | 0XL1010000000000890RO8 |
| 14/01/2026 | 13:30:25 | 3 | €31.6050 | XAMS | 0XL1011000000000890QEK |
| 14/01/2026 | 13:30:25 | 3 | €31.6050 | XAMS | 0XL1014000000000891104 |
| 14/01/2026 | 13:30:25 | 3 | €31.6050 | XAMS | 0XL1070000000000890NC2 |
| 14/01/2026 | 13:30:25 | 3 | €31.6050 | XAMS | 0XL10D0000000000890UM5 |
| 14/01/2026 | 13:30:25 | 3 | €31.6100 | XAMS | 0XL1014000000000891105 |
| 14/01/2026 | 13:30:25 | 5 | €31.6050 | XAMS | 0XL1070000000000890NC1 |
| 14/01/2026 | 13:30:25 | 1,400 | €31.6100 | XAMS | 0XL10D0000000000890UM4 |
| 14/01/2026 | 13:30:27 | 5 | £27.3450 | XLON | 0XL1017000000000890TUG |
| 14/01/2026 | 13:30:27 | 332 | £27.3450 | XLON | 0XL1070000000000890NC5 |
| 14/01/2026 | 13:30:27 | 1,368 | £27.3450 | XLON | 0XL1070000000000890NC6 |
| 14/01/2026 | 13:33:36 | 3 | €31.6500 | XAMS | 0XL1010000000000890S5R |
| 14/01/2026 | 13:33:38 | 2 | €31.6400 | XAMS | 0XL1010000000000890S62 |
| 14/01/2026 | 13:33:38 | 2 | €31.6400 | XAMS | 0XL10140000000008911EL |
| 14/01/2026 | 13:33:38 | 2 | €31.6450 | XAMS | 0XL1070000000000890NJF |
| 14/01/2026 | 13:33:38 | 2 | €31.6450 | XAMS | 0XL10D0000000000890V4F |
{56}------------------------------------------------
| 14/01/2026 | 13:33:38 | 4 | €31.6450 | XAMS | 0XL1011000000000890QNC |
|---|---|---|---|---|---|
| 14/01/2026 | 13:33:38 | 4 | €31.6450 | XAMS | 0XL10140000000008911EC |
| 14/01/2026 | 13:33:38 | 4 | €31.6450 | XAMS | 0XL10140000000008911ED |
| 14/01/2026 | 13:33:38 | 5 | €31.6450 | XAMS | 0XL1070000000000890NJG |
| 14/01/2026 | 13:33:38 | 5 | €31.6450 | XAMS | 0XL10D0000000000890V4E |
| 14/01/2026 | 13:33:38 | 6 | €31.6450 | XAMS | 0XL1017000000000890UCE |
| 14/01/2026 | 13:33:38 | 6 | €31.6450 | XAMS | 0XL1070000000000890NJE |
| 14/01/2026 | 13:33:38 | 191 | €31.6400 | XAMS | 0XL10D0000000000890V51 |
| 14/01/2026 | 13:33:38 | 1,821 | €31.6400 | XAMS | 0XL10D0000000000890V52 |
| 14/01/2026 | 13:33:38 | 2 | £27.3650 | XLON | 0XL1011000000000890QNG |
| 14/01/2026 | 13:33:38 | 2 | £27.3700 | XLON | 0XL10A0000000000890PHA |
| 14/01/2026 | 13:33:38 | 3 | £27.3700 | XLON | 0XL1017000000000890UCD |
| 14/01/2026 | 13:33:38 | 4 | £27.3650 | XLON | 0XL10D0000000000890V4S |
| 14/01/2026 | 13:33:38 | 5 | £27.3650 | XLON | 0XL10A0000000000890PHF |
| 14/01/2026 | 13:33:38 | 5 | £27.3650 | XLON | 0XL10D0000000000890V4R |
| 14/01/2026 | 13:33:38 | 5 | £27.3700 | XLON | 0XL1040000000000890VNC |
| 14/01/2026 | 13:33:38 | 6 | £27.3650 | XLON | 0XL1010000000000890S61 |
| 14/01/2026 | 13:33:38 | 6 | £27.3650 | XLON | 0XL1011000000000890QNF |
| 14/01/2026 | 13:33:38 | 7 | £27.3650 | XLON | 0XL10140000000008911EJ |
| 14/01/2026 | 13:33:38 | 7 | £27.3650 | XLON | 0XL1017000000000890UCI |
| 14/01/2026 | 13:33:38 | 7 | £27.3650 | XLON | 0XL1017000000000890UCJ |
| 14/01/2026 | 13:33:38 | 7 | £27.3650 | XLON | 0XL10D0000000000890V4T |
| 14/01/2026 | 13:33:38 | 8 | £27.3650 | XLON | 0XL10140000000008911EI |
| 14/01/2026 | 13:34:00 | 2 | €31.6450 | XAMS | 0XL1010000000000890S7C |
| 14/01/2026 | 13:36:13 | 2 | €31.6350 | XAMS | 0XL10D0000000000890VE4 |
| 14/01/2026 | 13:36:13 | 2 | €31.6350 | XAMS | 0XL10D0000000000890VE6 |
| 14/01/2026 | 13:36:13 | 2 | €31.6500 | XAMS | 0XL10A0000000000890PO0 |
| 14/01/2026 | 13:36:13 | 3 | €31.6500 | XAMS | 0XL10140000000008911N5 |
| 14/01/2026 | 13:36:13 | 4 | €31.6350 | XAMS | 0XL10A0000000000890PO4 |
| 14/01/2026 | 13:36:13 | 4 | €31.6500 | XAMS | 0XL1010000000000890SJF |
| 14/01/2026 | 13:36:13 | 6 | €31.6500 | XAMS | 0XL10140000000008911N2 |
| 14/01/2026 | 13:36:13 | 7 | €31.6500 | XAMS | 0XL1010000000000890SJG |
| 14/01/2026 | 13:36:13 | 177 | €31.6350 | XAMS | 0XL10D0000000000890VE5 |
| 14/01/2026 | 13:36:13 | 1,308 | €31.6350 | XAMS | 0XL10D0000000000890VE7 |
| 14/01/2026 | 13:36:13 | 2 | £27.3600 | XLON | 0XL1017000000000890ULF |
| 14/01/2026 | 13:36:13 | 2 | £27.3700 | XLON | 0XL1011000000000890QTD |
| 14/01/2026 | 13:36:13 | 2 | £27.3700 | XLON | 0XL104000000000089100T |
| 14/01/2026 | 13:36:13 | 4 | £27.3550 | XLON | 0XL1017000000000890ULI |
| 14/01/2026 | 13:36:13 | 9 | £27.3550 | XLON | 0XL1011000000000890QTE |
| 14/01/2026 | 13:36:13 | 9 | £27.3550 | XLON | 0XL104000000000089100V |
| 14/01/2026 | 13:36:13 | 10 | £27.3550 | XLON | 0XL10140000000008911N9 |
| 14/01/2026 14/01/2026 |
13:36:13 13:36:13 |
11 11 |
£27.3550 £27.3550 |
XLON XLON |
0XL104000000000089100U 0XL10A0000000000890PO2 |
| 14/01/2026 | 13:36:13 | 13 | £27.3550 | XLON | 0XL1040000000000891010 |
| 14/01/2026 | 13:36:13 | 15 | £27.3550 | XLON | 0XL1017000000000890ULJ |
| 14/01/2026 | 13:36:13 | 407 | £27.3700 | XLON | 0XL1070000000000890NOK |
| 14/01/2026 | 13:36:13 | 475 | £27.3600 | XLON | 0XL1070000000000890NOL |
| 14/01/2026 | 13:36:13 | 3,956 | £27.3600 | XLON | 0XL1070000000000890NOM |
| 14/01/2026 | 13:36:13 | 3,987 | £27.3550 | XLON | 0XL1070000000000890NOO |
| 14/01/2026 | 13:36:23 | 10 | €31.6700 | XAMS | 0XL1070000000000890NQG |
| 14/01/2026 | 13:36:23 | 11 | €31.6700 | XAMS | 0XL10140000000008911P6 |
| 14/01/2026 | 13:36:47 | 9 | £27.3850 | XLON | 0XL1040000000000891040 |
| 14/01/2026 | 13:36:47 | 11 | £27.3850 | XLON | 0XL1017000000000890UP8 |
| 14/01/2026 | 13:36:47 | 11 | £27.3850 | XLON | 0XL1040000000000891041 |
| 14/01/2026 | 13:36:47 | 12 | £27.3850 | XLON | 0XL1011000000000890R04 |
| 14/01/2026 | 13:36:47 | 14 | £27.3850 | XLON | 0XL10140000000008911R9 |
| 14/01/2026 | 13:36:47 | 14 | £27.3850 | XLON | 0XL10140000000008911RB |
| 14/01/2026 | 13:36:47 | 14 | £27.3850 | XLON | 0XL10D0000000000890VHE |
| 14/01/2026 | 13:36:47 | 16 | £27.3850 | XLON | 0XL1010000000000890SMM |
| 14/01/2026 | 13:36:47 | 16 | £27.3850 | XLON | 0XL1011000000000890R03 |
| 14/01/2026 | 13:36:47 | 16 | £27.3850 | XLON | 0XL10A0000000000890PQ1 |
| 14/01/2026 | 13:36:47 | 16 | £27.3850 | XLON | 0XL10A0000000000890PQ2 |
| 14/01/2026 | 13:36:47 | 16 | £27.3850 | XLON | 0XL10D0000000000890VHG |
| 14/01/2026 | 13:36:47 | 16 | £27.3850 | XLON | 0XL10D0000000000890VHH |
| 14/01/2026 | 13:36:47 | 17 | £27.3850 | XLON | 0XL10140000000008911RA |
| 14/01/2026 | 13:36:47 | 17 | £27.3850 | XLON | 0XL1017000000000890UP6 |
| 14/01/2026 | 13:36:47 | 17 | £27.3850 | XLON | 0XL1017000000000890UP7 |
| 14/01/2026 | 13:37:06 | 6 | €31.6650 | XAMS | 0XL1010000000000890SNA |
| 14/01/2026 | 13:37:06 | 8 | €31.6650 | XAMS | 0XL10140000000008911RS |
| 14/01/2026 | 13:37:06 | 9 | €31.6650 | XAMS | 0XL1010000000000890SNB |
| 14/01/2026 | 13:37:06 | 9 | €31.6650 | XAMS | 0XL1070000000000890NS9 |
| 14/01/2026 | 13:37:06 | 10 | €31.6650 | XAMS | 0XL1011000000000890R0K |
| 14/01/2026 | 13:37:06 | 10 | €31.6650 | XAMS | 0XL10D0000000000890VHR |
| 14/01/2026 | 13:37:06 | 10 | €31.6650 | XAMS | 0XL10D0000000000890VHS |
| 14/01/2026 | 13:37:06 | 10 | €31.6650 | XAMS | 0XL10D0000000000890VHU |
| 14/01/2026 | 13:37:06 | 11 | €31.6650 | XAMS | 0XL1010000000000890SND |
| 14/01/2026 | 13:37:06 | 11 | €31.6650 | XAMS | 0XL10140000000008911RU |
| 14/01/2026 | 13:37:06 | 11 | €31.6650 | XAMS | 0XL1017000000000890UQF |
| 14/01/2026 | 13:37:06 | 12 | €31.6650 | XAMS | 0XL1010000000000890SNC |
| 14/01/2026 | 13:37:06 | 12 | €31.6650 | XAMS | 0XL10140000000008911RT |
| 14/01/2026 | 13:37:06 | 12 | €31.6650 | XAMS | 0XL10A0000000000890PQG |
| 14/01/2026 | 13:37:06 | 13 | €31.6650 | XAMS | 0XL1070000000000890NS8 |
| 14/01/2026 | 13:37:06 | 4,093 | €31.6650 | XAMS | 0XL10D0000000000890VHT |
| 14/01/2026 | 13:38:12 | 5 | €31.6750 | XAMS | 0XL1017000000000890UVF |
| 14/01/2026 | 13:38:12 | 5 | €31.6750 | XAMS | 0XL1070000000000890NV3 |
| 5 | €31.6800 | XAMS | 0XL1070000000000890NV1 | ||
| 14/01/2026 | 13:38:12 |
{57}------------------------------------------------
| 14/01/2026 | 13:38:12 | 6 | €31.6750 | XAMS | 0XL1010000000000890SRG |
|---|---|---|---|---|---|
| 14/01/2026 | 13:38:12 | 6 | €31.6750 | XAMS | 0XL1010000000000890SRH |
| 14/01/2026 | 13:38:12 | 6 | €31.6750 | XAMS | 0XL1011000000000890R4S |
| 14/01/2026 | 13:38:12 | 6 | €31.6750 | XAMS | 0XL1014000000000891204 |
| 14/01/2026 | 13:38:12 | 6 | €31.6750 | XAMS | 0XL10D0000000000890VML |
| 14/01/2026 | 13:38:12 | 6 | €31.6800 | XAMS | 0XL10140000000008911VV |
| 14/01/2026 | 13:38:12 | 7 | €31.6750 | XAMS | 0XL1010000000000890SRE |
| 14/01/2026 | 13:38:12 | 7 | €31.6750 | XAMS | 0XL1014000000000891202 |
| 14/01/2026 | 13:38:12 | 7 | €31.6750 | XAMS | 0XL1014000000000891203 |
| 14/01/2026 | 13:38:12 | 7 | €31.6750 | XAMS | 0XL10A0000000000890PTT |
| 14/01/2026 | 13:38:12 | 7 | €31.6750 | XAMS | 0XL10D0000000000890VMJ |
| 14/01/2026 | 13:38:12 | 7 | €31.6750 | XAMS | 0XL10D0000000000890VMK |
| 14/01/2026 14/01/2026 |
13:38:12 13:38:12 |
8 1,292 |
€31.6750 €31.6800 |
XAMS XAMS |
0XL1070000000000890NV2 0XL10D0000000000890VMG |
| 14/01/2026 | 13:38:12 | 3 | £27.4000 | XLON | 0XL1040000000000891093 |
| 14/01/2026 | 13:38:12 | 5 | £27.4000 | XLON | 0XL1011000000000890R4Q |
| 14/01/2026 | 13:38:12 | 5 | £27.4000 | XLON | 0XL1017000000000890UVC |
| 14/01/2026 | 13:38:12 | 6 | £27.4000 | XLON | 0XL1040000000000891092 |
| 14/01/2026 | 13:38:12 | 7 | £27.4000 | XLON | 0XL1010000000000890SRD |
| 14/01/2026 | 13:38:12 | 7 | £27.4000 | XLON | 0XL1011000000000890R4R |
| 14/01/2026 | 13:38:12 | 7 | £27.4000 | XLON | 0XL10140000000008911VU |
| 14/01/2026 | 13:38:12 | 7 | £27.4000 | XLON | 0XL1014000000000891200 |
| 14/01/2026 | 13:38:12 | 7 | £27.4000 | XLON | 0XL10A0000000000890PTS |
| 14/01/2026 | 13:38:12 | 8 | £27.4000 | XLON | 0XL1014000000000891201 |
| 14/01/2026 | 13:38:12 | 8 | £27.4000 | XLON | 0XL1017000000000890UVE |
| 14/01/2026 | 13:38:12 | 8 | £27.4000 | XLON | 0XL10A0000000000890PTR |
| 14/01/2026 | 13:38:12 | 8 | £27.4000 | XLON | 0XL10D0000000000890VMH |
| 14/01/2026 | 13:38:12 | 8 | £27.4000 | XLON | 0XL10D0000000000890VMI |
| 14/01/2026 | 13:38:12 | 9 | £27.4000 | XLON | 0XL1017000000000890UVD |
| 14/01/2026 | 13:38:12 | 10 | £27.4000 | XLON | 0XL10D0000000000890VMF |
| 14/01/2026 | 13:38:24 | 943 | £27.3900 | XLON | 0XL1070000000000890NVH |
| 14/01/2026 | 13:38:43 | 500 | £27.3900 | XLON | 0XL1070000000000890O00 |
| 14/01/2026 | 13:38:47 | 136 | €31.6650 | XAMS | 0XL10D0000000000890VOH |
| 14/01/2026 | 13:38:47 | 803 | €31.6650 | XAMS | 0XL10D0000000000890VOJ |
| 14/01/2026 | 13:38:47 | 840 | €31.6650 | XAMS | 0XL10D0000000000890VOI |
| 14/01/2026 | 13:38:47 | 3 | £27.3850 | XLON | 0XL10400000000008910AS |
| 14/01/2026 | 13:38:47 | 4 | £27.3850 | XLON | 0XL101400000000089121E |
| 14/01/2026 | 13:38:47 | 4 | £27.3850 | XLON | 0XL10400000000008910AR |
| 14/01/2026 | 13:38:47 | 5 | £27.3850 | XLON | 0XL1011000000000890R61 |
| 14/01/2026 | 13:38:47 | 5 | £27.3850 | XLON | 0XL1017000000000890V1A |
| 14/01/2026 | 13:38:47 | 5 | £27.3850 | XLON | 0XL10A0000000000890PUF |
| 14/01/2026 | 13:38:47 | 6 | £27.3850 | XLON | 0XL10D0000000000890VOD |
| 14/01/2026 | 13:38:47 | 6 | £27.3850 | XLON | 0XL10D0000000000890VOF |
| 14/01/2026 | 13:38:47 | 7 | £27.3850 | XLON | 0XL1010000000000890SSV |
| 14/01/2026 | 13:38:47 | 7 | £27.3850 | XLON | 0XL1011000000000890R62 |
| 14/01/2026 14/01/2026 |
13:38:47 13:38:47 |
7 7 |
£27.3850 £27.3850 |
XLON XLON |
0XL101400000000089121D 0XL101400000000089121F |
| 14/01/2026 | 13:38:47 | 7 | £27.3850 | XLON | 0XL1017000000000890V1B |
| 14/01/2026 | 13:38:47 | 7 | £27.3850 | XLON | 0XL1017000000000890V1C |
| 14/01/2026 | 13:38:47 | 7 | £27.3850 | XLON | 0XL10A0000000000890PUG |
| 14/01/2026 | 13:38:47 | 8 | £27.3850 | XLON | 0XL10D0000000000890VOE |
| 14/01/2026 | 13:38:47 | 934 | £27.3900 | XLON | 0XL1070000000000890O06 |
| 14/01/2026 | 13:38:48 | 4 | €31.6600 | XAMS | 0XL101400000000089121J |
| 14/01/2026 | 13:38:48 | 4 | €31.6600 | XAMS | 0XL1070000000000890O07 |
| 14/01/2026 | 13:38:48 | 1,108 | €31.6600 | XAMS | 0XL10D0000000000890VOL |
| 14/01/2026 | 13:38:52 | 4 | €31.6550 | XAMS | 0XL1010000000000890ST2 |
| 14/01/2026 | 13:38:52 | 4 | €31.6550 | XAMS | 0XL1070000000000890O0L |
| 14/01/2026 | 13:38:52 | 4 | €31.6550 | XAMS | 0XL10A0000000000890PUM |
| 14/01/2026 | 13:38:52 | 4 | €31.6550 | XAMS | 0XL10D0000000000890VON |
| 14/01/2026 | 13:38:52 | 4 | €31.6550 | XAMS | 0XL10D0000000000890VOP |
| 14/01/2026 | 13:38:52 | 5 | €31.6550 | XAMS | 0XL1010000000000890ST3 |
| 14/01/2026 | 13:38:52 | 5 | €31.6550 | XAMS | 0XL1010000000000890ST4 |
| 14/01/2026 | 13:38:52 | 5 | €31.6550 | XAMS | 0XL1011000000000890R6C |
| 5 | €31.6550 | XAMS | 0XL101400000000089121U | ||
| 14/01/2026 | 13:38:52 | ||||
| 14/01/2026 | 13:38:52 | 5 | €31.6550 | XAMS | 0XL101400000000089121V |
| 14/01/2026 | 13:38:52 | 5 | €31.6550 | XAMS | 0XL10D0000000000890VOO |
| 14/01/2026 | 13:38:52 | 6 | €31.6550 | XAMS | 0XL1010000000000890ST5 |
| 14/01/2026 | 13:38:52 | 6 | €31.6550 | XAMS | 0XL101400000000089121T |
| 14/01/2026 | 13:38:52 | 6 | €31.6550 | XAMS | 0XL1014000000000891220 |
| 14/01/2026 | 13:38:52 | 6 | €31.6550 | XAMS | 0XL1017000000000890V1G |
| 14/01/2026 | 13:38:52 | 6 | €31.6550 | XAMS | 0XL1070000000000890O0K |
| 14/01/2026 | 13:38:52 | 6 | €31.6550 | XAMS | 0XL1070000000000890O0M |
| 14/01/2026 | 13:38:52 | 1,841 | €31.6550 | XAMS | 0XL10D0000000000890VOQ |
| 14/01/2026 | 13:38:52 | 10 | £27.3800 | XLON | 0XL1017000000000890V1F |
| 14/01/2026 | 13:38:52 | 228 | £27.3800 | XLON | 0XL1070000000000890O0I |
| 14/01/2026 | 13:38:52 | 1,116 | £27.3800 | XLON | 0XL1070000000000890O0H |
| 14/01/2026 | 13:38:52 | 2,982 | £27.3800 | XLON | 0XL1070000000000890O0J |
| 14/01/2026 | 13:39:02 | 3 | €31.6500 | XAMS | 0XL101400000000089122I |
| 14/01/2026 | 13:39:02 | 3 | €31.6500 | XAMS | 0XL1070000000000890O15 |
| 14/01/2026 | 13:39:02 | 5 | €31.6500 | XAMS | 0XL1010000000000890STQ |
| 14/01/2026 | 13:39:02 | 5 | €31.6500 | XAMS | 0XL1017000000000890V2A |
| 14/01/2026 | 13:39:02 | 6 | €31.6500 | XAMS | 0XL1010000000000890STP |
| 14/01/2026 | 13:39:02 | 6 | €31.6500 | XAMS | 0XL101400000000089122F |
| 14/01/2026 | 13:39:02 | 6 | €31.6500 | XAMS | 0XL101400000000089122G |
| 14/01/2026 | 13:39:02 | 6 | €31.6500 | XAMS | 0XL1070000000000890O13 |
{58}------------------------------------------------
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL1010000000000890STO |
|---|---|---|---|---|---|
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL1010000000000890STR |
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL1011000000000890R6P |
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL101400000000089122H |
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL10A0000000000890PUV |
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL10D0000000000890VPE |
| 14/01/2026 | 13:39:02 | 7 | €31.6500 | XAMS | 0XL10D0000000000890VPF |
| 14/01/2026 | 13:39:02 | 116 | €31.6500 | XAMS | 0XL10D0000000000890VPG |
| 14/01/2026 | 13:39:02 | 5 | £27.3750 | XLON | 0XL10400000000008910BO |
| 14/01/2026 | 13:39:02 | 5 | £27.3750 | XLON | 0XL10400000000008910BP |
| 14/01/2026 | 13:39:02 | 6 | £27.3750 | XLON | 0XL1011000000000890R6O |
| 14/01/2026 | 13:39:02 | 6 | £27.3750 | XLON | 0XL10A0000000000890PUU |
| 14/01/2026 | 13:39:02 | 6 | £27.3750 | XLON | 0XL10D0000000000890VPB |
| 14/01/2026 | 13:39:02 | 7 | £27.3750 | XLON | 0XL101400000000089122A |
| 14/01/2026 | 13:39:02 | 7 | £27.3750 | XLON | 0XL1017000000000890V25 |
| 14/01/2026 | 13:39:02 | 7 | £27.3750 | XLON | 0XL1017000000000890V26 |
| 14/01/2026 | 13:39:02 | 7 | £27.3750 | XLON | 0XL10A0000000000890PUT |
| 14/01/2026 14/01/2026 |
13:39:02 13:39:02 |
7 8 |
£27.3750 £27.3750 |
XLON XLON |
0XL10D0000000000890VP9 0XL1010000000000890STM |
| 14/01/2026 | 13:39:02 | 8 | £27.3750 | XLON | 0XL101400000000089122B |
| 14/01/2026 | 13:39:02 | 8 | £27.3750 | XLON | 0XL101400000000089122C |
| 14/01/2026 | 13:39:02 | 8 | £27.3750 | XLON | 0XL10D0000000000890VPA |
| 14/01/2026 | 13:39:02 | 9 | £27.3750 | XLON | 0XL1017000000000890V27 |
| 14/01/2026 | 13:39:02 | 250 | £27.3750 | XLON | 0XL1070000000000890O17 |
| 14/01/2026 | 13:39:02 | 911 | £27.3750 | XLON | 0XL1070000000000890O12 |
| 14/01/2026 | 13:39:30 | 2 | €31.6500 | XAMS | 0XL1070000000000890O26 |
| 14/01/2026 | 13:39:30 | 2 | €31.6500 | XAMS | 0XL10D0000000000890VR7 |
| 14/01/2026 | 13:39:30 | 3 | €31.6500 | XAMS | 0XL1010000000000890SV6 |
| 14/01/2026 | 13:39:30 | 3 | €31.6500 | XAMS | 0XL1011000000000890R7L |
| 14/01/2026 | 13:39:30 | 3 | £27.3750 | XLON | 0XL1014000000000891246 |
| 14/01/2026 | 13:39:30 | 8 | £27.3750 | XLON | 0XL1011000000000890R7K |
| 14/01/2026 | 13:39:30 | 362 | £27.3750 | XLON | 0XL1070000000000890O23 |
| 14/01/2026 | 13:39:30 | 375 | £27.3750 | XLON | 0XL1070000000000890O24 |
| 14/01/2026 | 13:39:30 | 964 | £27.3750 | XLON | 0XL1070000000000890O25 |
| 14/01/2026 | 13:39:35 | 2 | €31.6450 | XAMS | 0XL101400000000089124I |
| 14/01/2026 | 13:39:35 | 2 | €31.6450 | XAMS | 0XL1070000000000890O2J |
| 14/01/2026 | 13:39:35 | 3 | €31.6450 | XAMS | 0XL10A0000000000890Q0M |
| 14/01/2026 | 13:40:22 | 2 | £27.3700 | XLON | 0XL10A0000000000890Q2Q |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL1010000000000890T2K |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL1011000000000890RA1 |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL101400000000089127B |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL101400000000089127C |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL1017000000000890V8J |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL1017000000000890V8K |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL1017000000000890V8L |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL10400000000008910GB |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL10400000000008910GC |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL10D0000000000890VU0 |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL10D0000000000890VU1 |
| 14/01/2026 | 13:40:22 | 3 | £27.3700 | XLON | 0XL10D0000000000890VU2 |
| 14/01/2026 | 13:40:22 | 4 | £27.3700 | XLON | 0XL10A0000000000890Q2R |
| 14/01/2026 | 13:40:24 | 2 | €31.6400 | XAMS | 0XL1010000000000890T2U |
| 14/01/2026 | 13:40:24 | 2 | €31.6400 | XAMS | 0XL101400000000089127M |
| 14/01/2026 | 13:40:24 | 2 | €31.6400 | XAMS | 0XL1017000000000890V90 |
| 14/01/2026 | 13:40:24 | 2 | €31.6400 | XAMS | 0XL1070000000000890O4J |
| 14/01/2026 | 13:40:24 | 3 | €31.6400 | XAMS | 0XL1010000000000890T2T |
| 14/01/2026 | 13:40:24 | 3 | €31.6400 | XAMS | 0XL1010000000000890T2V |
| 14/01/2026 14/01/2026 |
13:40:24 13:40:24 |
3 3 |
€31.6400 €31.6400 |
XAMS XAMS |
0XL101400000000089127N 0XL10D0000000000890VU7 |
| 14/01/2026 | 13:40:33 | 3 | £27.3650 | XLON | 0XL1011000000000890RAI |
| 14/01/2026 | 13:40:33 | 7 | £27.3650 | XLON | 0XL1017000000000890V9H |
| 14/01/2026 | 13:40:33 | 238 | £27.3650 | XLON | 0XL1070000000000890O54 |
| 14/01/2026 | 13:40:33 | 259 | £27.3650 | XLON | 0XL1070000000000890O53 |
| 14/01/2026 | 13:40:34 | 2 | €31.6350 | XAMS | 0XL10D0000000000890VUQ |
| 14/01/2026 | 13:40:34 | 164 | €31.6350 | XAMS | 0XL10D0000000000890VUP |
| 14/01/2026 | 13:40:53 | 2 | €31.6250 | XAMS | 0XL1010000000000890T63 |
| 14/01/2026 | 13:40:53 | 2 | €31.6300 | XAMS | 0XL10D000000000089100C |
| 14/01/2026 | 13:40:53 | 3 | €31.6250 | XAMS | 0XL1014000000000891292 |
| 14/01/2026 | 13:40:53 | 3 | €31.6250 | XAMS | 0XL1014000000000891293 |
| 14/01/2026 | 13:40:53 | 3 | €31.6250 | XAMS | 0XL1017000000000890VAJ |
| 14/01/2026 | 13:40:53 | 3 | €31.6250 | XAMS | 0XL1070000000000890O5S |
| 14/01/2026 | 13:40:53 | 15 | €31.6300 | XAMS | 0XL10D000000000089100B |
| 14/01/2026 | 13:40:53 | 140 | €31.6300 | XAMS | 0XL10D000000000089100A |
| 14/01/2026 | 13:40:53 | 168 | €31.6250 | XAMS | 0XL10D000000000089100D |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL1011000000000890RAU |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL1014000000000891290 |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL1017000000000890VAH |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL1017000000000890VAI |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL10400000000008910I3 |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL10D0000000000891007 |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL10D0000000000891008 |
| 14/01/2026 | 13:40:53 | 2 | £27.3600 | XLON | 0XL10D0000000000891009 |
| 14/01/2026 | 13:40:53 | 3 | £27.3600 | XLON | 0XL1010000000000890T62 |
| 13:40:53 | 3 | £27.3600 | XLON | 0XL101400000000089128V | |
| 14/01/2026 | |||||
| 14/01/2026 14/01/2026 |
13:40:53 13:40:53 |
3 3 |
£27.3600 £27.3600 |
XLON XLON |
0XL1014000000000891291 0XL1017000000000890VAG |
{59}------------------------------------------------
| 14/01/2026 14/01/2026 |
13:41:04 13:41:04 |
3 8 |
£27.3550 £27.3550 |
XLON XLON |
0XL1011000000000890RBE 0XL1017000000000890VB4 |
|---|---|---|---|---|---|
| 14/01/2026 | 13:41:04 | 19 | £27.3550 | XLON | 0XL10400000000008910II |
| 14/01/2026 | 13:41:04 | 367 | £27.3550 | XLON | 0XL1070000000000890O68 |
| 14/01/2026 | 13:42:19 | 2 | €31.6300 | XAMS | 0XL1010000000000890TAO |
| 14/01/2026 | 13:42:19 | 2 | €31.6300 | XAMS | 0XL10D0000000000891051 |
| 14/01/2026 | 13:42:19 | 3 | €31.6300 | XAMS | 0XL1010000000000890TAN |
| 14/01/2026 | 13:42:19 | 3 | €31.6300 | XAMS | 0XL1070000000000890O93 |
| 14/01/2026 14/01/2026 |
13:42:19 13:42:19 |
3 150 |
€31.6300 €31.6300 |
XAMS XAMS |
0XL10D0000000000891053 0XL10D0000000000891052 |
| 14/01/2026 | 13:42:19 | 122 | £27.3600 | XLON | 0XL1070000000000890O92 |
| 14/01/2026 | 13:42:31 | 2 | €31.6250 | XAMS | 0XL1010000000000890TB9 |
| 14/01/2026 | 13:42:31 | 2 | £27.3500 | XLON | 0XL10D000000000089105J |
| 14/01/2026 | 13:42:31 | 3 | £27.3500 | XLON | 0XL10140000000008912DP |
| 14/01/2026 | 13:42:31 | 3 | £27.3500 | XLON | 0XL1017000000000890VFF |
| 14/01/2026 | 13:42:31 | 3 | £27.3500 | XLON | 0XL10400000000008910NN |
| 14/01/2026 | 13:42:31 | 3 | £27.3500 | XLON | 0XL10A0000000000890Q86 |
| 14/01/2026 | 13:42:31 | 3 | £27.3500 | XLON | 0XL10D000000000089105I |
| 14/01/2026 | 13:42:31 | 3 | £27.3550 | XLON | 0XL1011000000000890REU |
| 14/01/2026 | 13:42:31 | 3 | £27.3550 | XLON | 0XL10140000000008912DO |
| 14/01/2026 | 13:42:31 | 3 | £27.3550 | XLON | 0XL10400000000008910NL |
| 14/01/2026 14/01/2026 |
13:42:31 13:42:31 |
5 31 |
£27.3500 £27.3500 |
XLON XLON |
0XL10A0000000000890Q87 0XL10400000000008910NM |
| 14/01/2026 | 13:42:31 | 229 | £27.3500 | XLON | 0XL1070000000000890O9I |
| 14/01/2026 | 13:42:31 | 447 | £27.3500 | XLON | 0XL1070000000000890O9J |
| 14/01/2026 | 13:43:29 | 2 | €31.6150 | XAMS | 0XL10140000000008912GR |
| 14/01/2026 | 13:43:29 | 2 | €31.6200 | XAMS | 0XL1010000000000890TFR |
| 14/01/2026 | 13:43:29 | 2 | €31.6200 | XAMS | 0XL1070000000000890OCJ |
| 14/01/2026 | 13:43:29 | 2 | €31.6200 | XAMS | 0XL10D000000000089107H |
| 14/01/2026 | 13:43:29 | 3 | €31.6150 | XAMS | 0XL1011000000000890RHI |
| 14/01/2026 | 13:43:29 | 3 | €31.6150 | XAMS | 0XL10140000000008912GQ |
| 14/01/2026 | 13:43:29 | 3 | €31.6150 | XAMS | 0XL10A0000000000890QA7 |
| 14/01/2026 | 13:43:29 | 3 | €31.6150 | XAMS | 0XL10D000000000089107J |
| 14/01/2026 | 13:43:29 | 3 | €31.6200 | XAMS | 0XL10140000000008912GP |
| 14/01/2026 | 13:43:29 | 3 | €31.6200 | XAMS | 0XL1017000000000890VJ8 |
| 14/01/2026 14/01/2026 |
13:43:29 13:45:00 |
671 3 |
€31.6150 €31.6200 |
XAMS XAMS |
0XL10D000000000089107K 0XL1010000000000890TMT |
| 14/01/2026 | 13:45:00 | 220 | €31.6200 | XAMS | 0XL10D00000000008910CP |
| 14/01/2026 | 13:45:02 | 2 | €31.6150 | XAMS | 0XL10140000000008912NC |
| 14/01/2026 | 13:45:02 | 2 | €31.6150 | XAMS | 0XL1070000000000890OH1 |
| 14/01/2026 | 13:45:02 | 2 | €31.6150 | XAMS | 0XL10D00000000008910CU |
| 14/01/2026 | 13:45:02 | 3 | €31.6150 | XAMS | 0XL1070000000000890OH0 |
| 14/01/2026 | 13:45:02 | 2 | £27.3500 | XLON | 0XL10140000000008912NA |
| 14/01/2026 | 13:45:02 | 2 | £27.3500 | XLON | 0XL10140000000008912NB |
| 14/01/2026 | 13:45:02 | 2 | £27.3500 | XLON | 0XL1017000000000890VPE |
| 14/01/2026 | 13:45:02 | 2 | £27.3500 | XLON | 0XL1040000000000891119 |
| 14/01/2026 | 13:45:02 | 2 | £27.3500 | XLON | 0XL10D00000000008910CT |
| 14/01/2026 14/01/2026 |
13:45:02 13:45:07 |
5 3 |
£27.3500 €31.6100 |
XLON XAMS |
0XL10A0000000000890QDQ 0XL1010000000000890TNS |
| 14/01/2026 | 13:45:07 | 3 | €31.6100 | XAMS | 0XL10140000000008912NN |
| 14/01/2026 | 13:45:07 | 3 | €31.6100 | XAMS | 0XL10140000000008912NO |
| 14/01/2026 | 13:45:07 | 3 | €31.6100 | XAMS | 0XL1070000000000890OHQ |
| 14/01/2026 | 13:45:07 | 18 | €31.6100 | XAMS | 0XL1070000000000890OHR |
| 14/01/2026 | 13:45:07 | 200 | €31.6100 | XAMS | 0XL10D00000000008910D8 |
| 14/01/2026 | 13:45:07 | 2 | £27.3450 | XLON | 0XL1010000000000890TNT |
| 14/01/2026 | 13:45:07 | 2 | £27.3450 | XLON | 0XL10140000000008912NP |
| 14/01/2026 | 13:45:07 | 2 | £27.3450 | XLON | 0XL1017000000000890VQ7 |
| 14/01/2026 | 13:45:07 | 2 | £27.3450 | XLON | 0XL104000000000089111L |
| 14/01/2026 | 13:45:07 | 3 | £27.3450 | XLON | 0XL1011000000000890RLV |
| 14/01/2026 | 13:45:07 | 3 | £27.3450 | XLON | 0XL1017000000000890VQ6 |
| 14/01/2026 14/01/2026 |
13:45:07 13:45:07 |
3 3 |
£27.3450 £27.3450 |
XLON XLON |
0XL1017000000000890VQ8 0XL10D00000000008910D9 |
| 14/01/2026 | 13:45:07 | 3 | £27.3450 | XLON | 0XL10D00000000008910DA |
| 14/01/2026 | 13:45:07 | 4 | £27.3450 | XLON | 0XL10A0000000000890QEF |
| 14/01/2026 | 13:45:07 | 521 | £27.3450 | XLON | 0XL1070000000000890OHS |
| 14/01/2026 | 13:45:12 | 228 | £27.3400 | XLON | 0XL1070000000000890OI4 |
| 14/01/2026 | 13:45:33 | 2 | €31.6050 | XAMS | 0XL10140000000008912QA |
| 14/01/2026 | 13:45:33 | 2 | €31.6050 | XAMS | 0XL10D00000000008910ES |
| 14/01/2026 | 13:45:33 | 2 | €31.6050 | XAMS | 0XL10D00000000008910EV |
| 14/01/2026 | 13:45:33 | 3 | €31.6050 | XAMS | 0XL1010000000000890TQH |
| 14/01/2026 | 13:45:33 | 3 | €31.6050 | XAMS | 0XL1010000000000890TQI |
| 14/01/2026 14/01/2026 |
13:45:33 13:45:33 |
3 3 |
€31.6050 €31.6050 |
XAMS XAMS |
0XL1011000000000890RNT 0XL1017000000000890VU6 |
| 14/01/2026 | 13:45:33 | 3 | €31.6050 | XAMS | 0XL10A0000000000890QGF |
| 14/01/2026 | 13:45:33 | 27 | €31.6050 | XAMS | 0XL1070000000000890OJC |
| 14/01/2026 | 13:45:33 | 90 | €31.6050 | XAMS | 0XL10D00000000008910EU |
| 14/01/2026 | 13:45:33 | 955 | €31.6050 | XAMS | 0XL10D00000000008910ET |
| 14/01/2026 | 13:45:48 | 2 | £27.3400 | XLON | 0XL10140000000008912RC |
| 14/01/2026 | 13:45:48 | 2 | £27.3400 | XLON | 0XL10D00000000008910FO |
| 14/01/2026 | 13:45:48 | 3 | £27.3400 | XLON | 0XL1011000000000890ROD |
| 14/01/2026 | 13:45:48 | 3 | £27.3400 | XLON | 0XL104000000000089114D |
| 14/01/2026 | 13:45:48 | 157 | £27.3400 | XLON | 0XL1070000000000890OJM |
| 14/01/2026 | 13:47:08 | 2 | €31.6050 | XAMS | 0XL10D00000000008910JM |
| 14/01/2026 | 13:47:08 | 2 | £27.3350 | XLON | 0XL1011000000000890RTD |
| 14/01/2026 | 13:47:08 | 2 | £27.3350 | XLON | 0XL1017000000000891056 |
| 14/01/2026 | 13:47:08 | 2 | £27.3350 | XLON | 0XL10D00000000008910JK |
{60}------------------------------------------------
| 14/01/2026 | 13:47:08 | 3 | £27.3350 | XLON | 0XL101400000000089130E |
|---|---|---|---|---|---|
| 14/01/2026 | 13:47:08 | 3 | £27.3350 | XLON | 0XL10D00000000008910JL |
| 14/01/2026 | 13:47:08 | 4 | £27.3350 | XLON | 0XL1017000000000891055 |
| 14/01/2026 | 13:47:08 | 4 | £27.3350 | XLON | 0XL10A0000000000890QLP |
| 14/01/2026 | 13:47:08 | 5 | £27.3350 | XLON | 0XL1070000000000890ON1 |
| 14/01/2026 | 13:47:08 | 765 | £27.3350 | XLON | 0XL1070000000000890ON2 |
| 14/01/2026 | 13:47:34 | 2 | €31.6000 | XAMS | 0XL1010000000000890U1D |
| 14/01/2026 | 13:47:34 | 2 | €31.6000 | XAMS | 0XL1011000000000890RUC |
| 14/01/2026 | 13:47:34 | 3 | €31.6000 | XAMS | 0XL1070000000000890OON |
| 14/01/2026 | 13:47:34 | 3 | €31.6000 | XAMS | 0XL1070000000000890OOO |
| 14/01/2026 | 13:47:34 | 4 | €31.6000 | XAMS | 0XL1010000000000890U1C |
| 14/01/2026 | 13:47:34 | 4 | €31.6000 | XAMS | 0XL1014000000000891318 |
| 14/01/2026 | 13:47:34 | 4 | €31.6000 | XAMS | 0XL1070000000000890OOM |
| 14/01/2026 | 13:47:34 | 2 | £27.3300 | XLON | 0XL1017000000000891065 |
| 14/01/2026 | 13:47:34 | 3 | £27.3300 | XLON | 0XL1011000000000890RUB |
| 14/01/2026 | 13:47:34 | 3 | £27.3300 | XLON | 0XL1014000000000891317 |
| 14/01/2026 14/01/2026 |
13:47:34 13:47:34 |
3 3 |
£27.3300 £27.3300 |
XLON XLON |
0XL10400000000008911AR 0XL10400000000008911AS |
| 14/01/2026 | 13:47:34 | 3 | £27.3300 | XLON | 0XL10400000000008911AT |
| 14/01/2026 | 13:47:34 | 3 | £27.3300 | XLON | 0XL10D00000000008910KI |
| 14/01/2026 | 13:47:37 | 2 | €31.5950 | XAMS | 0XL101400000000089131D |
| 14/01/2026 | 13:47:37 | 2 | €31.5950 | XAMS | 0XL101400000000089131E |
| 14/01/2026 | 13:47:37 | 2 | €31.5950 | XAMS | 0XL10D00000000008910KR |
| 14/01/2026 | 13:47:37 | 2 | €31.5950 | XAMS | 0XL10D00000000008910KT |
| 14/01/2026 | 13:47:37 | 3 | €31.5950 | XAMS | 0XL1010000000000890U1L |
| 14/01/2026 | 13:47:37 | 3 | €31.5950 | XAMS | 0XL1010000000000890U1M |
| 14/01/2026 | 13:47:37 | 3 | €31.5950 | XAMS | 0XL101400000000089131C |
| 14/01/2026 | 13:47:37 | 3 | €31.5950 | XAMS | 0XL1070000000000890OOR |
| 14/01/2026 | 13:47:37 | 3 | €31.5950 | XAMS | 0XL10A0000000000890QN1 |
| 14/01/2026 | 13:47:37 | 3 | €31.5950 | XAMS | 0XL10D00000000008910KS |
| 14/01/2026 | 13:47:37 | 143 | €31.5950 | XAMS | 0XL10D00000000008910KP |
| 14/01/2026 | 13:47:37 | 448 | €31.5950 | XAMS | 0XL10D00000000008910KQ |
| 14/01/2026 | 13:49:14 | 2 | €31.5950 | XAMS | 0XL1010000000000890U6U |
| 14/01/2026 | 13:49:14 | 2 | €31.5950 | XAMS | 0XL101400000000089137B |
| 14/01/2026 | 13:49:14 | 2 | €31.5950 | XAMS | 0XL1070000000000890OSD |
| 14/01/2026 | 13:49:14 | 2 | €31.5950 | XAMS | 0XL10D00000000008910PB |
| 14/01/2026 | 13:49:14 | 2 | €31.5950 | XAMS | 0XL10D00000000008910PC |
| 14/01/2026 | 13:49:14 | 3 | €31.5950 | XAMS | 0XL1010000000000890U6T |
| 14/01/2026 | 13:49:14 | 3 | €31.5950 | XAMS | 0XL101400000000089137C |
| 14/01/2026 | 13:49:14 | 3 | €31.5950 | XAMS | 0XL10170000000008910CA |
| 14/01/2026 | 13:49:14 | 3 | €31.5950 | XAMS | 0XL1070000000000890OSE |
| 14/01/2026 | 13:49:14 | 3 | €31.5950 | XAMS | 0XL10A0000000000890QRB |
| 14/01/2026 | 13:49:19 | 2 | £27.3250 | XLON | 0XL1011000000000890S38 |
| 14/01/2026 | 13:49:19 | 2 | £27.3250 | XLON | 0XL1014000000000891381 |
| 14/01/2026 | 13:49:19 | 2 | £27.3250 | XLON | 0XL10400000000008911H6 |
| 14/01/2026 | 13:49:19 | 2 | £27.3250 | XLON | 0XL10D00000000008910PT |
| 14/01/2026 14/01/2026 |
13:49:19 13:49:19 |
3 3 |
£27.3250 £27.3250 |
XLON XLON |
0XL1010000000000890U78 0XL10170000000008910CQ |
| 14/01/2026 | 13:49:19 | 3 | £27.3250 | XLON | 0XL10170000000008910CR |
| 14/01/2026 | 13:49:19 | 3 | £27.3250 | XLON | 0XL10170000000008910CT |
| 14/01/2026 | 13:49:19 | 3 | £27.3250 | XLON | 0XL10A0000000000890QRL |
| 14/01/2026 | 13:49:19 | 3 | £27.3250 | XLON | 0XL10D00000000008910PU |
| 14/01/2026 | 13:49:19 | 4 | £27.3250 | XLON | 0XL1014000000000891380 |
| 14/01/2026 | 13:49:19 | 4 | £27.3250 | XLON | 0XL10A0000000000890QRK |
| 14/01/2026 | 13:49:19 | 838 | £27.3250 | XLON | 0XL1070000000000890OT7 |
| 14/01/2026 | 13:49:34 | 2 | €31.5900 | XAMS | 0XL1010000000000890U7R |
| 14/01/2026 | 13:49:34 | 2 | €31.5900 | XAMS | 0XL1014000000000891393 |
| 14/01/2026 | 13:49:34 | 2 | €31.5900 | XAMS | 0XL1014000000000891394 |
| 14/01/2026 | 13:49:34 | 2 | €31.5900 | XAMS | 0XL10D00000000008910QN |
| 14/01/2026 | 13:49:34 | 3 | €31.5900 | XAMS | 0XL1010000000000890U7Q |
| 14/01/2026 | 13:49:34 | 3 | €31.5900 | XAMS | 0XL1011000000000890S3T |
| 14/01/2026 | 13:49:34 | 3 | €31.5900 | XAMS | 0XL1070000000000890OU6 |
| 14/01/2026 | 13:49:42 | 2 | €31.5850 | XAMS | 0XL1010000000000890U8F |
| 14/01/2026 | 13:49:42 | 2 | €31.5850 | XAMS | 0XL101400000000089139E |
| 14/01/2026 | 13:49:42 | 2 | €31.5850 | XAMS | 0XL101400000000089139F |
| 14/01/2026 | 13:49:42 | 2 | €31.5850 | XAMS | 0XL10170000000008910EN |
| 14/01/2026 | 13:49:42 | 2 | €31.5850 | XAMS | 0XL10A0000000000890QSP |
| 14/01/2026 | 13:49:42 | 2 | €31.5850 | XAMS | 0XL10D00000000008910QT |
| 14/01/2026 | 13:49:42 | 3 | €31.5850 | XAMS | 0XL1011000000000890S4D |
| 14/01/2026 | 13:49:42 | 3 | €31.5850 | XAMS | 0XL1070000000000890OUG |
| 14/01/2026 | 13:49:42 | 3 | €31.5850 | XAMS | 0XL10D00000000008910QV |
| 14/01/2026 | 13:49:42 | 4 | €31.5850 | XAMS | 0XL1010000000000890U8E |
| 14/01/2026 | 13:49:42 | 4 | €31.5850 | XAMS | 0XL1070000000000890OUH |
| 14/01/2026 | 13:49:42 | 27 | €31.5850 | XAMS | 0XL10D00000000008910QU |
| 14/01/2026 | 13:49:42 | 86 | €31.5850 | XAMS | 0XL10D00000000008910QS |
| 14/01/2026 14/01/2026 |
13:49:42 13:49:42 |
100 2 |
€31.5850 £27.3200 |
XAMS XLON |
0XL10D00000000008910QR 0XL1010000000000890U8D |
| 14/01/2026 | 13:49:42 | 2 | £27.3200 | XLON | 0XL101400000000089139D |
| 14/01/2026 | 13:49:42 | 2 | £27.3200 | XLON | 0XL10170000000008910EK |
| 14/01/2026 | 13:49:42 | 2 | £27.3200 | XLON | 0XL10170000000008910EL |
| 14/01/2026 | 13:49:42 | 2 | £27.3200 | XLON | 0XL10400000000008911I7 |
| 14/01/2026 | 13:49:42 | 3 | £27.3200 | XLON | 0XL1011000000000890S4C |
| 14/01/2026 | 13:49:42 | 3 | £27.3200 | XLON | 0XL10D00000000008910QQ |
| 14/01/2026 | 13:49:42 | 4 | £27.3200 | XLON | 0XL10400000000008911I8 |
| 14/01/2026 | 13:49:43 | 2 | £27.3150 | XLON | 0XL10400000000008911IE |
| 2 | £27.3150 | XLON | 0XL10A0000000000890QSU | ||
| 14/01/2026 | 13:49:43 |
{61}------------------------------------------------
| 14/01/2026 | 13:49:43 | 4 | £27.3150 | XLON | 0XL10170000000008910EQ |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
13:49:43 13:49:43 |
4 4 |
£27.3150 £27.3150 |
XLON XLON |
0XL10A0000000000890QST 0XL10D00000000008910R3 |
| 14/01/2026 | 13:50:31 | 2 | £27.3100 | XLON | 0XL1011000000000890S79 |
| 14/01/2026 | 13:50:31 | 2 | £27.3100 | XLON | 0XL10D00000000008910UK |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL1011000000000890S7C |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL10140000000008913DD |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL10140000000008913DF |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL10170000000008910JP |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL10400000000008911MC |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL10400000000008911MD |
| 14/01/2026 | 13:50:31 | 3 | £27.3050 | XLON | 0XL10D00000000008910UL |
| 14/01/2026 | 13:50:31 | 3 | £27.3100 | XLON | 0XL1010000000000890UCM |
| 14/01/2026 14/01/2026 |
13:50:31 13:50:31 |
3 6 |
£27.3100 £27.3050 |
XLON XLON |
0XL10170000000008910JK 0XL10400000000008911MB |
| 14/01/2026 | 13:50:31 | 1,588 | £27.3100 | XLON | 0XL1070000000000890P14 |
| 14/01/2026 | 13:50:36 | 2 | £27.3000 | XLON | 0XL1010000000000890UDD |
| 14/01/2026 | 13:50:36 | 3 | £27.3000 | XLON | 0XL1011000000000890S7K |
| 14/01/2026 | 13:50:36 | 3 | £27.3000 | XLON | 0XL10140000000008913DR |
| 14/01/2026 | 13:50:36 | 3 | £27.3000 | XLON | 0XL10A0000000000890QVT |
| 14/01/2026 | 13:50:36 | 3 | £27.3000 | XLON | 0XL10D00000000008910UU |
| 14/01/2026 | 13:50:36 | 6 | £27.3000 | XLON | 0XL10170000000008910KE |
| 14/01/2026 | 13:50:44 | 2 | €31.5750 | XAMS | 0XL1010000000000890UE0 |
| 14/01/2026 | 13:50:44 | 2 | €31.5750 | XAMS | 0XL10A0000000000890R0K |
| 14/01/2026 | 13:50:44 | 2 | €31.5750 | XAMS | 0XL10D00000000008910VH |
| 14/01/2026 | 13:50:44 | 3 | €31.5750 | XAMS | 0XL10140000000008913E7 |
| 14/01/2026 | 13:50:44 | 3 | €31.5750 | XAMS | 0XL10140000000008913E8 |
| 14/01/2026 | 13:50:44 | 3 | €31.5750 | XAMS | 0XL10170000000008910L1 |
| 14/01/2026 | 13:50:44 | 3 | €31.5750 | XAMS | 0XL1070000000000890P2R |
| 14/01/2026 | 13:50:44 | 3 | €31.5750 | XAMS | 0XL10D00000000008910VJ |
| 14/01/2026 | 13:50:44 | 795 | €31.5750 | XAMS | 0XL10D00000000008910VI |
| 14/01/2026 14/01/2026 |
13:51:05 13:51:05 |
3 3 |
€31.5700 €31.5700 |
XAMS XAMS |
0XL1010000000000890UGC 0XL10140000000008913FA |
| 14/01/2026 | 13:51:05 | 3 | €31.5700 | XAMS | 0XL1070000000000890P40 |
| 14/01/2026 | 13:51:05 | 14 | €31.5700 | XAMS | 0XL10D000000000089110K |
| 14/01/2026 | 13:51:05 | 663 | €31.5700 | XAMS | 0XL10D000000000089110J |
| 14/01/2026 | 13:51:06 | 2 | €31.5650 | XAMS | 0XL1010000000000890UGD |
| 14/01/2026 | 13:51:06 | 2 | €31.5650 | XAMS | 0XL1070000000000890P42 |
| 14/01/2026 | 13:51:06 | 2 | €31.5650 | XAMS | 0XL1070000000000890P43 |
| 14/01/2026 | 13:51:06 | 2 | €31.5650 | XAMS | 0XL1070000000000890P44 |
| 14/01/2026 | 13:51:06 | 3 | €31.5650 | XAMS | 0XL1011000000000890S9E |
| 14/01/2026 | 13:51:06 | 3 | €31.5650 | XAMS | 0XL10140000000008913FE |
| 14/01/2026 | 13:51:06 | 3 | €31.5650 | XAMS | 0XL10140000000008913FF |
| 14/01/2026 | 13:51:06 | 3 | €31.5650 | XAMS | 0XL1070000000000890P45 |
| 14/01/2026 | 13:51:06 | 3 | €31.5650 | XAMS | 0XL10D000000000089110O |
| 14/01/2026 | 13:51:06 | 3 | €31.5650 | XAMS | 0XL10D000000000089110P |
| 14/01/2026 14/01/2026 |
13:51:06 13:51:06 |
443 2 |
€31.5650 £27.2900 |
XAMS XLON |
0XL10D000000000089110N 0XL10140000000008913FH |
| 14/01/2026 | 13:51:06 | 2 | £27.2900 | XLON | 0XL10400000000008911P4 |
| 14/01/2026 | 13:51:06 | 2 | £27.2900 | XLON | 0XL10400000000008911P5 |
| 14/01/2026 | 13:51:06 | 2 | £27.2900 | XLON | 0XL10D000000000089110T |
| 14/01/2026 | 13:51:06 | 2 | £27.2950 | XLON | 0XL1011000000000890S9D |
| 14/01/2026 | 13:51:06 | 2 | £27.2950 | XLON | 0XL10140000000008913FC |
| 14/01/2026 | 13:51:06 | 2 | £27.2950 | XLON | 0XL10170000000008910MG |
| 14/01/2026 | 13:51:06 | 2 | £27.2950 | XLON | 0XL10400000000008911P1 |
| 14/01/2026 | 13:51:06 | 2 | £27.2950 | XLON | 0XL10D000000000089110L |
| 14/01/2026 | 13:51:06 | 3 | £27.2900 | XLON | 0XL1011000000000890S9H |
| 14/01/2026 | 13:51:06 | 3 | £27.2900 | XLON | 0XL10170000000008910ML |
| 14/01/2026 | 13:51:06 | 3 | £27.2900 | XLON | 0XL10A0000000000890R1P |
| 14/01/2026 | 13:51:06 | 3 | £27.2950 | XLON | 0XL10170000000008910MF |
| 14/01/2026 | 13:51:06 | 4 | £27.2900 | XLON | 0XL1010000000000890UGL |
| 14/01/2026 | 13:51:06 | 4 | £27.2950 | XLON | 0XL10D000000000089110M |
| 14/01/2026 | 13:51:06 | 387 | £27.2900 | XLON | 0XL1070000000000890P47 |
| 14/01/2026 14/01/2026 |
13:51:06 13:51:06 |
424 1,039 |
£27.2900 £27.2950 |
XLON XLON |
0XL1070000000000890P48 0XL1070000000000890P41 |
| 14/01/2026 | 13:51:07 | 4 | €31.5600 | XAMS | 0XL1070000000000890P4C |
| 14/01/2026 | 13:51:07 | 897 | €31.5600 | XAMS | 0XL10D0000000000891111 |
| 14/01/2026 | 13:51:35 | 2 | €31.5600 | XAMS | 0XL10D0000000000891134 |
| 14/01/2026 | 13:51:35 | 2 | €31.5600 | XAMS | 0XL10D0000000000891135 |
| 14/01/2026 | 13:51:35 | 3 | €31.5600 | XAMS | 0XL10140000000008913H2 |
| 14/01/2026 | 13:51:35 | 3 | €31.5600 | XAMS | 0XL10A0000000000890R36 |
| 14/01/2026 | 13:51:55 | 2 | €31.5550 | XAMS | 0XL1010000000000890UJQ |
| 14/01/2026 | 13:52:29 | 3 | £27.2850 | XLON | 0XL1011000000000890SCN |
| 14/01/2026 | 13:52:29 | 4 | £27.2850 | XLON | 0XL10170000000008910SU |
| 14/01/2026 | 13:52:29 | 51 | £27.2850 | XLON | 0XL1011000000000890SCM |
| 14/01/2026 | 13:53:13 | 5 | £27.2800 | XLON | 0XL104000000000089123N |
| 14/01/2026 | 13:53:13 | 79 | £27.2800 | XLON | 0XL1011000000000890SFD |
| 14/01/2026 | 13:53:53 | 2 | £27.2800 | XLON | 0XL1010000000000890URT |
| 14/01/2026 | 13:53:53 | 2 | £27.2800 | XLON | 0XL10140000000008913OI |
| 14/01/2026 | 13:53:53 | 2 | £27.2800 | XLON | 0XL101700000000089111P |
| 14/01/2026 | 13:53:53 | 2 | £27.2800 | XLON | 0XL1040000000000891263 |
| 14/01/2026 | 13:53:53 | 2 | £27.2800 | XLON | 0XL10A0000000000890R91 |
| 14/01/2026 14/01/2026 |
13:53:53 13:53:53 |
2 3 |
£27.2800 £27.2800 |
XLON XLON |
0XL10D000000000089119Q 0XL1011000000000890SGH |
| 14/01/2026 | 13:53:53 | 3 | £27.2800 | XLON | 0XL10140000000008913OJ |
| 14/01/2026 | 13:53:53 | 3 | £27.2800 | XLON | 0XL10140000000008913OK |
{62}------------------------------------------------
| 0XL101700000000089111Q 0XL1040000000000891264 0XL10D000000000089119O 0XL10D000000000089119P 0XL10A0000000000890R92 0XL1010000000000890US4 0XL1011000000000890SGT 0XL10140000000008913OS 0XL10140000000008913OV 0XL1070000000000890PBT 0XL10D00000000008911A1 0XL10D00000000008911A2 0XL10D00000000008911A3 0XL1010000000000890US1 0XL1010000000000890US2 0XL1010000000000890US3 0XL10140000000008913OT 0XL10140000000008913OU 0XL101700000000089111T 0XL1070000000000890PBS 0XL1070000000000890PBU 0XL1070000000000890PBV 0XL10A0000000000890R9B 0XL10D000000000089119U 0XL10D000000000089119V 0XL10D00000000008911A0 0XL101700000000089111U 0XL1011000000000890SGV 0XL1011000000000890SH0 0XL1070000000000890PC0 0XL10A0000000000890R9K 0XL1070000000000890PC7 0XL1070000000000890PC8 0XL1040000000000891273 0XL1010000000000890USQ |
XLON XLON XLON XLON XLON XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XLON XLON XLON XLON XLON XLON XLON XLON |
3 £27.2800 3 £27.2800 3 £27.2800 3 £27.2800 5 £27.2800 2 €31.5500 2 €31.5500 2 €31.5500 2 €31.5500 2 €31.5500 2 €31.5500 2 €31.5500 2 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 3 €31.5500 29 €31.5500 166 €31.5500 227 €31.5500 2 £27.2750 3 £27.2750 5 £27.2750 792 £27.2750 £27.2700 |
13:53:53 13:53:53 13:53:53 13:53:53 13:53:53 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 13:54:00 |
14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 |
|
|---|---|---|---|---|---|
| 14/01/2026 | |||||
| 14/01/2026 | |||||
| 14/01/2026 | |||||
| 13:54:01 | 14/01/2026 | ||||
| 13:54:01 | 14/01/2026 | ||||
| 13:54:01 | 14/01/2026 | ||||
| 13:54:01 | 14/01/2026 | ||||
| 4 | 13:54:04 | 14/01/2026 | |||
| 170 £27.2700 |
13:54:04 | 14/01/2026 | |||
| 833 £27.2700 |
13:54:04 | 14/01/2026 | |||
| 2 £27.2650 |
13:54:09 | 14/01/2026 | |||
| XLON | 3 £27.2650 |
13:54:09 | 14/01/2026 | ||
| 0XL10140000000008913PE | XLON | 3 £27.2650 |
13:54:09 | 14/01/2026 | |
| 0XL101700000000089112C | XLON | 3 £27.2650 |
13:54:09 | 14/01/2026 | |
| 0XL101700000000089112D | XLON | 3 £27.2650 |
13:54:09 | 14/01/2026 | |
| 0XL1040000000000891274 | XLON | 3 £27.2650 |
13:54:09 | 14/01/2026 | |
| 0XL1011000000000890SHN | XLON | 4 £27.2650 |
13:54:09 | 14/01/2026 | |
| 0XL10A0000000000890RA9 | XAMS | 4 €31.5400 |
13:54:17 | 14/01/2026 | |
| 0XL10A0000000000890RCR | |||||
| 0XL1010000000000890V8L | XAMS | 2 €31.5500 |
13:56:39 | 14/01/2026 | |
| 0XL1070000000000890PJ2 | |||||
| 0XL10A0000000000890RHH | |||||
| XAMS | |||||
| XAMS | |||||
| XAMS | 14/01/2026 | ||||
| 0XL1070000000000890PM5 | XAMS | €31.5500 | 14/01/2026 | ||
| 0XL10A0000000000890RLA | XAMS | 2 €31.5400 |
13:57:52 | 14/01/2026 | |
| 0XL10140000000008914EO | XAMS | 2 €31.5550 |
14:00:21 | 14/01/2026 | |
| 0XL1010000000000890VLJ | XAMS | 3 €31.5550 |
14:00:21 | 14/01/2026 | |
| 0XL1010000000000890VLK | XAMS | 3 €31.5550 |
14:00:21 | 14/01/2026 | |
| 0XL1011000000000890T2T | XAMS | 2 €31.5500 |
14:00:22 | 14/01/2026 | |
| 0XL10140000000008914F3 | XAMS | 2 €31.5500 |
14:00:22 | 14/01/2026 | |
| 0XL10D00000000008911TG | XAMS | 2 €31.5500 |
14:00:22 | 14/01/2026 | |
| 0XL10140000000008914F2 | XAMS | 3 €31.5500 |
14:00:22 | 14/01/2026 | |
| 0XL1011000000000890T2R | XLON | 2 £27.2750 |
14:00:22 | 14/01/2026 | |
| 0XL1011000000000890T2S | XLON | 2 £27.2750 |
14:00:22 | 14/01/2026 | |
| 0XL10140000000008914F1 | XLON | 2 £27.2750 |
14:00:22 | 14/01/2026 | |
| 0XL10170000000008911QQ | XLON | 2 £27.2750 |
14:00:22 | 14/01/2026 | |
| 0XL10400000000008912TF | XLON | 2 £27.2750 |
14:00:22 | 14/01/2026 | |
| 0XL10D00000000008911TF | XLON | 2 £27.2750 |
14:00:22 | 14/01/2026 | |
| 0XL10A0000000000890RT4 | XLON | 7 £27.2700 |
14:00:25 | 14/01/2026 | |
| 0XL1070000000000890Q6I | XAMS | 2 €31.5500 |
14:03:20 | 14/01/2026 | |
| 0XL10A0000000000890SA1 | XAMS | 2 €31.5500 |
14:03:20 | 14/01/2026 | |
| 0XL1010000000000891026 | XAMS | 4 €31.5500 |
14:03:20 | 14/01/2026 | |
| 0XL10D00000000008912AA | XAMS | 87 €31.5500 |
14:03:20 | 14/01/2026 | |
| 0XL10D00000000008912AB | XAMS | 828 €31.5500 |
14:03:20 | 14/01/2026 | |
| 0XL101000000000089106S | XAMS | 2 €31.5450 |
14:04:45 | 14/01/2026 | |
| 0XL101400000000089151A | XAMS | 2 €31.5450 |
14:04:45 | 14/01/2026 | |
| 0XL1070000000000890QA5 | XAMS | 2 €31.5450 |
14:04:45 | 14/01/2026 | |
| 0XL10D00000000008912FN | XAMS | 2 €31.5450 |
14:04:45 | 14/01/2026 | |
| 0XL10D00000000008912FO | XAMS | 2 €31.5450 |
14:04:45 | 14/01/2026 | |
| 0XL10A0000000000890SLT | XLON | 3 £27.2700 |
14:07:01 | 14/01/2026 | |
| 0XL10100000000008910EH | XAMS | 2 €31.5350 |
14:07:02 | 14/01/2026 | |
| 0XL101400000000089156R | XAMS | 3 €31.5350 |
14:07:02 | 14/01/2026 | |
| 0XL1070000000000890QGR | XLON | 962 £27.2650 |
14:07:07 | 14/01/2026 | |
| 0XL10A0000000000890SNM | XAMS | 2 €31.5350 |
14:07:28 | 14/01/2026 | |
| 0XL10100000000008910GI | XAMS | 3 €31.5350 |
14:07:28 | 14/01/2026 | |
| 0XL101400000000089158U | XAMS | 3 €31.5350 |
14:07:28 | 14/01/2026 | |
| 0XL10100000000008910GJ | XAMS | 7 €31.5350 |
14:07:28 | 14/01/2026 | |
| 0XL10D00000000008912P3 | XAMS | 168 €31.5350 |
14:07:28 | 14/01/2026 | |
| 0XL10D00000000008912P1 0XL10D00000000008912P2 |
XAMS XAMS |
1,700 €31.5350 2,806 €31.5350 |
14:07:28 14:07:28 |
14/01/2026 14/01/2026 |
|
| 0XL101700000000089115K 0XL1011000000000890SJT 0XL101400000000089141T 0XL10170000000008911EQ |
XLON XLON XLON XAMS |
2 £27.2750 3 £27.2750 4 £27.2750 2 €31.5500 2 €31.5500 3 €31.5500 2 €31.5500 |
2 | 13:54:56 13:54:56 13:54:56 13:56:39 13:56:39 13:56:39 13:57:41 13:57:41 |
14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 14/01/2026 |
{63}------------------------------------------------
| 14/01/2026 | 14:07:28 | 925 | £27.2650 | XLON | 0XL1070000000000890QHI |
|---|---|---|---|---|---|
| 14/01/2026 | 14:07:35 | 2 | €31.5300 | XAMS | 0XL1070000000000890QI5 |
| 14/01/2026 | 14:07:35 | 3 | €31.5300 | XAMS | 0XL10100000000008910GQ |
| 14/01/2026 | 14:07:35 | 3 | €31.5300 | XAMS | 0XL10170000000008912QV |
| 14/01/2026 | 14:07:35 | 3 | €31.5300 | XAMS | 0XL1070000000000890QI3 |
| 14/01/2026 | 14:07:35 | 3 | €31.5300 | XAMS | 0XL1070000000000890QI4 |
| 14/01/2026 | 14:07:35 | 4 | €31.5300 | XAMS | 0XL10A0000000000890SO4 |
| 14/01/2026 | 14:07:35 | 6 | €31.5300 | XAMS | 0XL1011000000000890TP6 |
| 14/01/2026 | 14:07:35 | 6 | €31.5300 | XAMS | 0XL101400000000089159E |
| 14/01/2026 | 14:07:35 | 7 | €31.5300 | XAMS | 0XL101400000000089159D |
| 14/01/2026 | 14:07:35 | 7 | €31.5300 | XAMS | 0XL101400000000089159F |
| 14/01/2026 | 14:07:35 | 7 | €31.5300 | XAMS | 0XL10D00000000008912Q0 |
| 14/01/2026 | 14:07:35 | 8 | €31.5300 | XAMS | 0XL10100000000008910GR |
| 14/01/2026 | 14:07:35 | 9 | €31.5300 | XAMS | 0XL10100000000008910GS |
| 14/01/2026 | 14:07:35 | 9 | €31.5300 | XAMS | 0XL10100000000008910GT |
| 14/01/2026 14/01/2026 |
14:07:35 14:07:35 |
9 39 |
€31.5300 €31.5300 |
XAMS XAMS |
0XL1070000000000890QI6 0XL10A0000000000890SO3 |
| 14/01/2026 | 14:07:57 | 2 | £27.2600 | XLON | 0XL10140000000008915A6 |
| 14/01/2026 | 14:07:57 | 2 | £27.2600 | XLON | 0XL10170000000008912RS |
| 14/01/2026 | 14:07:57 | 2 | £27.2600 | XLON | 0XL10400000000008913R6 |
| 14/01/2026 | 14:07:57 | 3 | £27.2600 | XLON | 0XL1011000000000890TQ7 |
| 14/01/2026 | 14:07:57 | 3 | £27.2600 | XLON | 0XL10A0000000000890SP5 |
| 14/01/2026 | 14:07:57 | 3 | £27.2600 | XLON | 0XL10D00000000008912QR |
| 14/01/2026 | 14:07:57 | 5 | £27.2600 | XLON | 0XL10400000000008913R8 |
| 14/01/2026 | 14:07:57 | 7 | £27.2600 | XLON | 0XL1011000000000890TQ8 |
| 14/01/2026 | 14:07:57 | 7 | £27.2600 | XLON | 0XL10140000000008915A7 |
| 14/01/2026 | 14:07:57 | 8 | £27.2600 | XLON | 0XL10D00000000008912QT |
| 14/01/2026 | 14:07:57 | 9 | £27.2600 | XLON | 0XL10100000000008910I1 |
| 14/01/2026 | 14:07:57 | 9 | £27.2600 | XLON | 0XL10140000000008915A8 |
| 14/01/2026 | 14:07:57 | 9 | £27.2600 | XLON | 0XL10400000000008913R7 |
| 14/01/2026 | 14:07:57 | 9 | £27.2600 | XLON | 0XL10A0000000000890SP4 |
| 14/01/2026 | 14:07:57 | 9 | £27.2600 | XLON | 0XL10D00000000008912QU |
| 14/01/2026 | 14:07:57 | 10 | £27.2600 | XLON | 0XL1011000000000890TQ9 |
| 14/01/2026 | 14:07:57 | 10 | £27.2600 | XLON | 0XL10170000000008912RT |
| 14/01/2026 | 14:07:57 | 10 | £27.2600 | XLON | 0XL10170000000008912RU |
| 14/01/2026 | 14:07:57 | 10 | £27.2600 | XLON | 0XL10170000000008912RV |
| 14/01/2026 | 14:08:01 | 3 | €31.5250 | XAMS | 0XL10140000000008915AE |
| 14/01/2026 | 14:08:01 | 3 | €31.5250 | XAMS | 0XL10140000000008915AG |
| 14/01/2026 | 14:08:01 | 5 | €31.5250 | XAMS | 0XL10100000000008910IC |
| 14/01/2026 | 14:08:01 | 5 | €31.5250 | XAMS | 0XL10D00000000008912R8 |
| 14/01/2026 | 14:08:01 | 6 | €31.5250 | XAMS | 0XL1011000000000890TQD |
| 14/01/2026 | 14:08:01 | 7 | €31.5250 | XAMS | 0XL10A0000000000890SPF |
| 14/01/2026 | 14:08:01 | 7 | €31.5250 | XAMS | 0XL10D00000000008912RB |
| 14/01/2026 | 14:08:01 | 8 | €31.5250 | XAMS | 0XL10100000000008910ID |
| 14/01/2026 | 14:08:01 | 8 | €31.5250 | XAMS | 0XL10170000000008912SB |
| 14/01/2026 | 14:08:01 | 9 | €31.5250 | XAMS | 0XL10140000000008915AD |
| 14/01/2026 | 14:08:01 | 9 | €31.5250 | XAMS | 0XL1070000000000890QJH |
| 14/01/2026 | 14:08:01 | 9 | €31.5250 | XAMS | 0XL1070000000000890QJI |
| 14/01/2026 | 14:08:01 | 9 | €31.5250 | XAMS | 0XL10D00000000008912RC |
| 14/01/2026 | 14:08:01 | 10 | €31.5250 | XAMS | 0XL1070000000000890QJF |
| 14/01/2026 | 14:08:01 | 11 | €31.5250 | XAMS | 0XL10140000000008915AF |
| 14/01/2026 | 14:08:01 | 12 | €31.5250 | XAMS | 0XL1070000000000890QJG |
| 14/01/2026 | 14:08:01 | 63 | €31.5250 | XAMS | 0XL10A0000000000890SPE |
| 14/01/2026 | 14:08:01 | 211 | €31.5250 | XAMS | 0XL10D00000000008912R9 |
| 14/01/2026 | 14:08:01 | 5,277 | €31.5250 | XAMS | 0XL10D00000000008912RA |
| 14/01/2026 | 14:09:33 | 3 | €31.5300 | XAMS | 0XL10A0000000000890SUI |
| 14/01/2026 | 14:09:33 | 5 | €31.5300 | XAMS | 0XL10100000000008910OG |
| 14/01/2026 14/01/2026 |
14:12:20 14:12:20 |
4 19 |
€31.5300 £27.2600 |
XAMS XLON |
0XL10170000000008913D5 0XL10400000000008914AU |
| 14/01/2026 | 14:13:30 | 2 | €31.5350 | XAMS | 0XL10140000000008915U9 |
| 14/01/2026 | 14:14:35 | 19 | £27.2650 | XLON | 0XL1011000000000890UCS |
| 14/01/2026 | 14:14:43 | 4 | €31.5300 | XAMS | 0XL1070000000000890R5O |
| 14/01/2026 | 14:14:43 | 21 | €31.5300 | XAMS | 0XL10A0000000000890TER |
| 14/01/2026 | 14:14:43 | 303 | €31.5300 | XAMS | 0XL10D00000000008913FS |
| 14/01/2026 | 14:14:43 | 916 | €31.5300 | XAMS | 0XL10D00000000008913FR |
| 14/01/2026 | 14:14:58 | 2 | €31.5150 | XAMS | 0XL1070000000000890R6Q |
| 14/01/2026 | 14:14:58 | 2 | €31.5250 | XAMS | 0XL1070000000000890R6J |
| 14/01/2026 | 14:14:58 | 4 | €31.5150 | XAMS | 0XL1070000000000890R6P |
| 14/01/2026 | 14:14:58 | 4 | €31.5200 | XAMS | 0XL10100000000008911BR |
| 14/01/2026 | 14:14:58 | 4 | €31.5200 | XAMS | 0XL1070000000000890R6L |
| 14/01/2026 | 14:14:58 | 5 | €31.5200 | XAMS | 0XL1011000000000890UDR |
| 14/01/2026 | 14:14:58 | 5 | €31.5200 | XAMS | 0XL10D00000000008913HG |
| 14/01/2026 | 14:14:58 | 6 | €31.5200 | XAMS | 0XL10170000000008913NQ |
| 14/01/2026 | 14:14:58 | 6 | €31.5200 | XAMS | 0XL1070000000000890R6K |
| 14/01/2026 | 14:14:58 | 7 | €31.5150 | XAMS | 0XL10100000000008911C0 |
| 14:14:58 | 8 | €31.5150 | XAMS | 0XL10100000000008911BU | |
| 14/01/2026 | 14:14:58 | 8 | €31.5150 | XAMS | 0XL1011000000000890UE1 |
| 14/01/2026 | 8 | €31.5150 | XAMS | 0XL10D00000000008913HN | |
| 14/01/2026 | 14:14:58 | XAMS | 0XL10D00000000008913HO | ||
| 14/01/2026 | 14:14:58 | 8 | €31.5150 | ||
| 14/01/2026 | 14:14:58 | 8 | €31.5200 | XAMS | 0XL101400000000089163P |
| 14/01/2026 | 14:14:58 | 8 | €31.5200 | XAMS | 0XL101400000000089163Q |
| 14/01/2026 | 14:14:58 | 9 | €31.5150 | XAMS | 0XL10100000000008911BV |
| 14:14:58 | 9 | €31.5150 | XAMS | 0XL1014000000000891640 | |
| 14:14:58 | 9 | €31.5200 | XAMS | 0XL10100000000008911BS | |
| 14/01/2026 14/01/2026 14/01/2026 |
14:14:58 | 9 | €31.5200 | XAMS | 0XL101400000000089163O |
{64}------------------------------------------------
| 14/01/2026 | 14:14:58 | 10 | €31.5150 | XAMS | 0XL1070000000000890R6O |
|---|---|---|---|---|---|
| 14/01/2026 | 14:14:58 | 14 | €31.5200 | XAMS | 0XL1070000000000890R6M |
| 14/01/2026 | 14:14:58 | 14 | €31.5200 | XAMS | 0XL10D00000000008913HE |
| 14/01/2026 | 14:14:58 | 15 | €31.5150 | XAMS | 0XL10A0000000000890TFQ |
| 14/01/2026 | 14:14:58 | 4,197 | €31.5150 | XAMS | 0XL10D00000000008913HP |
| 14/01/2026 | 14:14:58 | 2 | £27.2550 | XLON | 0XL101400000000089163M |
| 14/01/2026 | 14:14:58 | 2 | £27.2550 | XLON | 0XL10D00000000008913HD |
| 14/01/2026 | 14:14:58 | 3 | £27.2500 | XLON | 0XL10170000000008913NR |
| 14/01/2026 | 14:14:58 | 3 | £27.2500 | XLON | 0XL10A0000000000890TFP |
| 14/01/2026 | 14:14:58 | 3 | £27.2550 | XLON | 0XL10170000000008913NO |
| 14/01/2026 | 14:14:58 | 4 | £27.2500 | XLON | 0XL1011000000000890UDT |
| 14/01/2026 | 14:14:58 | 4 | £27.2550 | XLON | 0XL101400000000089163N |
| 14/01/2026 | 14:14:58 | 5 | £27.2500 | XLON | 0XL10400000000008914KH |
| 14/01/2026 | 14:14:58 | 6 | £27.2450 | XLON | 0XL10D00000000008913HL |
| 14/01/2026 | 14:14:58 | 6 | £27.2500 | XLON | 0XL1011000000000890UDV |
| 14/01/2026 | 14:14:58 | 6 | £27.2550 | XLON | 0XL10170000000008913NP |
| 14/01/2026 | 14:14:58 | 6 | £27.2550 | XLON | 0XL10400000000008914KE |
| 14/01/2026 | 14:14:58 | 6 | £27.2550 | XLON | 0XL10D00000000008913HC |
| 14/01/2026 | 14:14:58 | 7 | £27.2500 | XLON | 0XL10400000000008914KI |
| 14/01/2026 | 14:14:58 | 7 | £27.2550 | XLON | 0XL1011000000000890UDQ |
| 14/01/2026 | 14:14:58 | 8 | £27.2450 | XLON | 0XL10400000000008914KJ |
| 14/01/2026 | 14:14:58 | 8 | £27.2550 | XLON | 0XL10400000000008914KF |
| 14/01/2026 | 14:14:58 | 9 | £27.2450 | XLON | 0XL101400000000089163V |
| 14/01/2026 | 14:14:58 | 9 | £27.2500 | XLON | 0XL10D00000000008913HM |
| 14/01/2026 | 14:14:58 | 10 | £27.2500 | XLON | 0XL101400000000089163S |
| 14/01/2026 | 14:14:58 | 10 | £27.2500 | XLON | 0XL101400000000089163U |
| 14/01/2026 | 14:14:58 | 10 | £27.2500 | XLON | 0XL10A0000000000890TFO |
| 14/01/2026 | 14:14:58 | 11 | £27.2500 | XLON | 0XL10D00000000008913HK |
| 14/01/2026 | 14:14:58 | 12 | £27.2450 | XLON | 0XL10170000000008913NV |
| 14/01/2026 | 14:14:58 | 13 | £27.2500 | XLON | 0XL1011000000000890UDU |
| 14/01/2026 | 14:14:58 | 13 | £27.2500 | XLON | 0XL10170000000008913NS |
| 14/01/2026 | 14:14:58 | 14 | £27.2500 | XLON | 0XL101400000000089163T |
| 14/01/2026 | 14:14:58 | 14 | £27.2500 | XLON | 0XL10170000000008913NU |
| 14/01/2026 | 14:14:58 | 14 | £27.2500 | XLON | 0XL10400000000008914KG |
| 14/01/2026 | 14:14:58 | 15 | £27.2500 | XLON | 0XL10170000000008913NT |
| 14/01/2026 | 14:14:58 | 16 | £27.2500 | XLON | 0XL10D00000000008913HJ |
| 14/01/2026 | 14:14:58 | 17 | £27.2450 | XLON | 0XL1011000000000890UE0 |
| 14/01/2026 | 14:14:58 | 18 | £27.2500 | XLON | 0XL10100000000008911BT |
| 14/01/2026 | 14:14:58 | 553 | £27.2550 | XLON | 0XL1070000000000890R6H |
| 14/01/2026 | 14:14:58 | 835 | £27.2550 | XLON | 0XL1070000000000890R6I |
| 14/01/2026 | 14:14:58 | 4,908 | £27.2500 | XLON | 0XL1070000000000890R6N |
| 14/01/2026 | 14:15:02 | 4 | €31.5100 | XAMS | 0XL10100000000008911CD |
| 14/01/2026 | 14:15:02 | 7 | €31.5100 | XAMS | 0XL10170000000008913OF |
| 14/01/2026 | 14:15:02 | 7 | €31.5100 | XAMS | 0XL10D00000000008913ID |
| 14/01/2026 | 14:15:02 | 8 | €31.5100 | XAMS | 0XL1070000000000890R79 |
| 14/01/2026 | 14:15:02 | 9 | €31.5100 | XAMS | 0XL10A0000000000890TG1 |
| 14/01/2026 | 14:15:02 | 10 | €31.5100 | XAMS | 0XL10100000000008911CE |
| 14/01/2026 | 14:15:02 | 15 | €31.5100 | XAMS | 0XL10A0000000000890TG2 |
| 14/01/2026 | 14:15:02 | 16 | €31.5100 | XAMS | 0XL101400000000089164P |
| 14/01/2026 | 14:15:03 | 4 | £27.2400 | XLON | 0XL10400000000008914L1 |
| 14/01/2026 | 14:15:03 | 4 | £27.2400 | XLON | 0XL10A0000000000890TG6 |
| 14/01/2026 | 14:15:03 | 4 | £27.2400 | XLON | 0XL10D00000000008913IM |
| 14/01/2026 | 14:15:03 | 5 | £27.2400 | XLON | 0XL10170000000008913OK |
| 14/01/2026 | 14:15:03 | 5 | £27.2400 | XLON | 0XL10400000000008914L0 |
| 14/01/2026 | 14:15:03 | 6 | £27.2400 | XLON | 0XL1014000000000891651 |
| 14/01/2026 | 14:15:03 | 6 | £27.2400 | XLON | 0XL10170000000008913OI |
| 14/01/2026 | 14:15:03 | 6 | £27.2400 | XLON | 0XL10D00000000008913IL |
| 14/01/2026 | 14:15:03 | 7 | £27.2400 | XLON | 0XL10100000000008911CM |
| 14/01/2026 | 14:15:03 | 7 | £27.2400 | XLON | 0XL10170000000008913OJ |
| 14/01/2026 | 14:15:03 | 7 | £27.2400 | XLON | 0XL10170000000008913OL |
| 14/01/2026 | 14:15:03 | 8 | £27.2400 | XLON | 0XL1014000000000891652 |
| 14/01/2026 | 14:15:03 | 11 | £27.2400 | XLON | 0XL10D00000000008913IK |
| 14/01/2026 | 14:15:03 | 719 | £27.2400 | XLON | 0XL1070000000000890R7E |
| 14/01/2026 | 14:15:03 | 1,840 | £27.2400 | XLON | 0XL1070000000000890R7F |
| 14/01/2026 | 14:15:04 | 2 | €31.5000 | XAMS | 0XL1014000000000891655 |
| 14/01/2026 | 14:15:04 | 2 | €31.5050 | XAMS | 0XL1014000000000891653 |
| 14/01/2026 | 14:15:04 | 2 | €31.5050 | XAMS | 0XL10A0000000000890TG9 |
| 14/01/2026 | 14:15:04 | 3 | €31.5050 | XAMS | 0XL1070000000000890R7K |
| 14/01/2026 | 14:15:04 | 4 | €31.5000 | XAMS | 0XL1014000000000891656 |
| 14/01/2026 | 14:15:04 | 4 | €31.5050 | XAMS | 0XL10100000000008911CN |
| 14/01/2026 | 14:15:04 | 5 | €31.5050 | XAMS | 0XL1011000000000890UEC |
| 14/01/2026 | 14:15:04 | 5 | €31.5050 | XAMS | 0XL10D00000000008913IT |
| 14/01/2026 | 14:15:04 | 6 | €31.5000 | XAMS | 0XL10100000000008911CQ |
| 14/01/2026 | 14:15:04 | 6 | €31.5000 | XAMS | 0XL1070000000000890R7M |
| 14/01/2026 | 14:15:04 | 6 | €31.5000 | XAMS | 0XL1070000000000890R7O |
| 14/01/2026 | 14:15:04 | 6 | €31.5050 | XAMS | 0XL10100000000008911CO |
| 14/01/2026 | 14:15:04 | 6 | €31.5050 | XAMS | 0XL1014000000000891654 |
| 14/01/2026 | 14:15:04 | 6 | €31.5050 | XAMS | 0XL1070000000000890R7J |
| 14/01/2026 | 14:15:04 | 6 | €31.5050 | XAMS | 0XL10D00000000008913IP |
| 14/01/2026 | 14:15:04 | 7 | €31.5000 | XAMS | 0XL1014000000000891657 |
| 14/01/2026 | 14:15:04 | 7 | €31.5050 | XAMS | 0XL10100000000008911CP |
| 14:15:04 | 8 | €31.5050 | XAMS | 0XL10170000000008913ON | |
| 14/01/2026 | 14:15:04 | 9 | €31.5000 | XAMS | 0XL10100000000008911CR |
| 14/01/2026 14/01/2026 |
14:15:04 | 9 | €31.5000 | XAMS | 0XL1011000000000890UEF |
| 14/01/2026 14/01/2026 |
14:15:04 14:15:04 |
9 9 |
€31.5000 €31.5000 |
XAMS XAMS |
0XL1070000000000890R7N 0XL10D00000000008913J1 |
{65}------------------------------------------------
| 14/01/2026 | 14:15:04 | 10 | €31.5050 | XAMS | 0XL1070000000000890R7I |
|---|---|---|---|---|---|
| 14/01/2026 | 14:15:04 | 10 | €31.5050 | XAMS | 0XL10A0000000000890TG8 |
| 14/01/2026 | 14:15:04 | 11 | €31.5050 | XAMS | 0XL10D00000000008913IQ |
| 14/01/2026 | 14:15:04 | 251 | €31.5050 | XAMS | 0XL10D00000000008913IR |
| 14/01/2026 | 14:15:04 | 280 | €31.5050 | XAMS | 0XL10D00000000008913IU |
| 14/01/2026 | 14:15:04 | 427 | €31.5050 | XAMS | 0XL10D00000000008913IV |
| 14/01/2026 | 14:15:04 | 1,344 | €31.5050 | XAMS | 0XL10D00000000008913IS |
| 14/01/2026 | 14:15:04 | 3 | £27.2350 | XLON | 0XL10A0000000000890TGC |
| 14/01/2026 | 14:15:04 | 4 | £27.2350 | XLON | 0XL1014000000000891659 |
| 14/01/2026 | 14:15:04 | 5 | £27.2350 | XLON | 0XL1011000000000890UEG |
| 14/01/2026 | 14:15:04 | 5 | £27.2350 | XLON | 0XL1011000000000890UEH |
| 14/01/2026 | 14:15:04 | 5 | £27.2350 | XLON | 0XL1011000000000890UEI |
| 14/01/2026 | 14:15:04 | 7 | £27.2350 | XLON | 0XL10A0000000000890TGD |
| 14/01/2026 | 14:15:04 | 9 | £27.2350 | XLON | 0XL10400000000008914LD |
| 14/01/2026 | 14:15:14 | 3 | £27.2300 | XLON | 0XL10400000000008914MA |
| 14/01/2026 | 14:15:14 | 9 | £27.2300 | XLON | 0XL1014000000000891660 |
| 14/01/2026 | 14:15:14 | 9 | £27.2300 | XLON | 0XL10170000000008913PK |
| 14/01/2026 | 14:15:14 | 10 | £27.2300 | XLON | 0XL10170000000008913PL |
| 14/01/2026 | 14:15:14 | 10 | £27.2300 | XLON | 0XL10400000000008914M8 |
| 14/01/2026 | 14:15:14 | 10 | £27.2300 | XLON | 0XL10400000000008914M9 |
| 14/01/2026 | 14:15:14 | 10 | £27.2300 | XLON | 0XL10D00000000008913K0 |
| 14/01/2026 | 14:15:14 | 11 | £27.2300 | XLON | 0XL10170000000008913PM |
| 14/01/2026 | 14:15:14 | 11 | £27.2300 | XLON | 0XL10D00000000008913JV |
| 14/01/2026 | 14:15:14 | 12 | £27.2300 | XLON | 0XL10100000000008911DF |
| 14/01/2026 | 14:15:15 | 7 | €31.4950 | XAMS | 0XL1014000000000891662 |
| 14/01/2026 | 14:15:15 | 9 | €31.4950 | XAMS | 0XL1070000000000890R8M |
| 14/01/2026 | 14:16:15 | 2 | €31.4900 | XAMS | 0XL10100000000008911HS |
| 14/01/2026 | 14:16:15 | 2 | €31.4900 | XAMS | 0XL1011000000000890UIF |
| 14/01/2026 | 14:16:15 | 2 | €31.4900 | XAMS | 0XL10A0000000000890TK4 |
| 14/01/2026 | 14:16:15 | 2 | €31.4900 | XAMS | 0XL10D00000000008913P4 |
| 14/01/2026 | 14:16:15 | 2 | €31.4900 | XAMS | 0XL10D00000000008913P5 |
| 14/01/2026 | 14:16:15 | 3 | €31.4900 | XAMS | 0XL10100000000008911HR |
| 14/01/2026 | 14:16:15 | 3 | €31.4900 | XAMS | 0XL10170000000008913TP |
| 14/01/2026 | 14:16:15 | 3 | €31.4900 | XAMS | 0XL1070000000000890RB8 |
| 14/01/2026 | 14:16:15 | 3 | €31.4900 | XAMS | 0XL1070000000000890RB9 |
| 14/01/2026 | 14:16:15 | 3 | €31.4900 | XAMS | 0XL1070000000000890RBA |
| 14/01/2026 | 14:16:15 | 4 | €31.4900 | XAMS | 0XL10D00000000008913P7 |
| 14/01/2026 | 14:16:15 | 786 | €31.4900 | XAMS | 0XL10D00000000008913P6 |
| 14/01/2026 | 14:16:28 | 2 | €31.4850 | XAMS | 0XL1070000000000890RBV |
| 14/01/2026 | 14:16:28 | 2 | €31.4850 | XAMS | 0XL10A0000000000890TKT |
| 14/01/2026 | 14:16:28 | 4 | €31.4850 | XAMS | 0XL1014000000000891698 |
| 14/01/2026 | 14:16:28 | 5 | €31.4850 | XAMS | 0XL10100000000008911IH |
| 14/01/2026 | 14:16:28 | 5 | €31.4850 | XAMS | 0XL1014000000000891699 |
| 14/01/2026 | 14:16:28 | 6 | €31.4850 | XAMS | 0XL10100000000008911II |
| 14/01/2026 | 14:16:28 | 7 | €31.4850 | XAMS | 0XL1014000000000891697 |
| 14/01/2026 | 14:16:28 | 8 | £27.2250 | XLON | 0XL1014000000000891696 |
| 14/01/2026 | 14:16:28 | 8 | £27.2250 | XLON | 0XL10170000000008913U8 |
| 14/01/2026 | 14:16:28 | 8 | £27.2250 | XLON | 0XL10D00000000008913PO |
| 14/01/2026 | 14:16:28 | 9 | £27.2250 | XLON | 0XL1011000000000890UJ1 |
| 14/01/2026 | 14:16:28 | 9 | £27.2250 | XLON | 0XL1014000000000891695 |
| 14/01/2026 | 14:16:28 | 10 | £27.2250 | XLON | 0XL10A0000000000890TKR |
| 14/01/2026 | 14:16:28 | 11 | £27.2250 | XLON | 0XL10A0000000000890TKS |
| 14/01/2026 | 14:16:28 | 13 | £27.2250 | XLON | 0XL1011000000000890UJ0 |
| 14/01/2026 | 14:16:28 | 812 | £27.2250 | XLON | 0XL1070000000000890RBS |
| 14/01/2026 | 14:16:28 | 899 | £27.2250 | XLON | 0XL1070000000000890RBU |
| 14/01/2026 | 14:16:28 | 2,050 | £27.2250 | XLON | 0XL1070000000000890RBT |
| 14/01/2026 | 14:16:44 | 2 | €31.4800 | XAMS | 0XL10A0000000000890TLM |
| 14/01/2026 | 14:16:44 | 3 | €31.4800 | XAMS | 0XL101400000000089169U |
| 14/01/2026 | 14:16:44 | 6 | €31.4800 | XAMS | 0XL101400000000089169S |
| 14/01/2026 | 14:16:44 | 6 | €31.4800 | XAMS | 0XL101400000000089169V |
| 14/01/2026 | 14:16:44 | 7 | €31.4800 | XAMS | 0XL10100000000008911JR |
| 14/01/2026 14/01/2026 |
14:16:44 14:16:44 |
7 9 |
€31.4800 €31.4800 |
XAMS XAMS |
0XL101400000000089169T 0XL10100000000008911JS |
| 14/01/2026 | 14:16:44 | 2 | £27.2200 | XLON | 0XL10100000000008911JP |
| 14/01/2026 | 14:16:44 | 2 | £27.2200 | XLON | 0XL10170000000008913UR |
| 14/01/2026 | 14:16:44 | 2 | £27.2200 | XLON | 0XL10170000000008913US |
| 14/01/2026 | 14:16:44 | 3 | £27.2200 | XLON | 0XL10D00000000008913QV |
| 14/01/2026 | 14:16:44 | 4 | £27.2200 | XLON | 0XL10D00000000008913R0 |
| 14/01/2026 | 14:16:44 | 5 | £27.2200 | XLON | 0XL1011000000000890UJT |
| 14/01/2026 | 14:16:44 | 88 | £27.2200 | XLON | 0XL10400000000008914R4 |
| 14/01/2026 | 14:16:48 | 90 | €31.4750 | XAMS | 0XL10D00000000008913R9 |
| 14/01/2026 | 14:18:48 | 2 | £27.2400 | XLON | 0XL10140000000008916L4 |
| 14/01/2026 | 14:18:48 | 2 | £27.2400 | XLON | 0XL101700000000089149L |
| 14/01/2026 | 14:18:48 | 2 | £27.2400 | XLON | 0XL101700000000089149M |
| 14/01/2026 | 14:18:48 | 2 | £27.2400 | XLON | 0XL10A0000000000890TT9 |
| 14/01/2026 | 14:18:48 | 2 | £27.2400 | XLON | 0XL10D0000000000891431 |
| 14/01/2026 | 14:18:49 | 2 | £27.2400 | XLON | 0XL10100000000008911QV |
| 14/01/2026 | 14:19:37 | 2 | €31.5050 | XAMS | 0XL1070000000000890RMR |
| 14/01/2026 | 14:19:37 | 2 | €31.5050 | XAMS | 0XL1070000000000890RMS |
| 14/01/2026 | 14:19:37 | 2 | €31.5050 | XAMS | 0XL10A0000000000890TVS |
| 14/01/2026 | 14:19:37 | 2 | €31.5050 | XAMS | 0XL10D000000000089145P |
| 14/01/2026 | 14:19:37 | 2 | €31.5050 | XAMS | 0XL10D000000000089145Q |
| 14/01/2026 | 14:19:37 | 398 | €31.5050 | XAMS | 0XL10D000000000089145O |
| 14/01/2026 | 14:21:02 | 2 2 |
€31.5150 | XAMS XAMS |
0XL101000000000089123Q 0XL101000000000089123R |
| 14/01/2026 14/01/2026 |
14:21:02 14:21:02 |
2 | €31.5150 €31.5150 |
XAMS | 0XL10140000000008916U4 |
{66}------------------------------------------------
| 14/01/2026 | 14:21:02 | 2 | €31.5150 | XAMS | 0XL1070000000000890RRD |
|---|---|---|---|---|---|
| 14/01/2026 | 14:21:02 | 2 | €31.5150 | XAMS | 0XL1070000000000890RRE |
| 14/01/2026 | 14:21:02 | 2 | €31.5150 | XAMS | 0XL1070000000000890RRF |
| 14/01/2026 | 14:21:02 | 2 | €31.5150 | XAMS | 0XL10A0000000000890U5D |
| 14/01/2026 | 14:21:02 | 2 | €31.5150 | XAMS | 0XL10D00000000008914AS |
| 14/01/2026 | 14:21:02 | 2 | €31.5150 | XAMS | 0XL10D00000000008914AT |
| 14/01/2026 | 14:21:02 | 3 | €31.5150 | XAMS | 0XL101000000000089123P |
| 14/01/2026 | 14:21:02 | 3 | €31.5150 | XAMS | 0XL10140000000008916U5 |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL101000000000089123S |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL1011000000000890V3D |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL10170000000008914KP |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL10170000000008914KR |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL10400000000008915CC |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL10400000000008915CD |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL10400000000008915CE |
| 14/01/2026 | 14:21:02 | 2 | £27.2450 | XLON | 0XL10D00000000008914AU |
| 14/01/2026 | 14:21:02 | 3 | £27.2450 | XLON | 0XL1011000000000890V3C |
| 14/01/2026 | 14:21:02 | 3 | £27.2450 | XLON | 0XL10140000000008916U7 |
| 14/01/2026 | 14:21:02 | 3 | £27.2450 | XLON | 0XL10D00000000008914AV |
| 14/01/2026 | 14:21:02 | 4 | £27.2450 | XLON | 0XL10170000000008914KQ |
| 14/01/2026 | 14:21:02 | 5 | £27.2450 | XLON | 0XL10A0000000000890U5E |
| 14/01/2026 | 14:21:02 | 1,181 | £27.2450 | XLON | 0XL1070000000000890RRG |
| 14/01/2026 | 14:21:11 | 2 | €31.5100 | XAMS | 0XL1010000000000891248 |
| 14/01/2026 | 14:21:11 | 2 | €31.5100 | XAMS | 0XL1011000000000890V3P |
| 14/01/2026 | 14:21:11 | 2 | €31.5100 | XAMS | 0XL10170000000008914LK |
| 14/01/2026 | 14:21:11 | 2 | €31.5100 | XAMS | 0XL10D00000000008914BI |
| 14/01/2026 | 14:21:11 | 656 | €31.5100 | XAMS | 0XL10D00000000008914BJ |
| 14/01/2026 | 14:21:27 | 2 | €31.4950 | XAMS | 0XL1010000000000891257 |
| 14/01/2026 | 14:21:27 | 2 | €31.4950 | XAMS | 0XL10140000000008916VL |
| 14/01/2026 | 14:21:27 | 2 | €31.4950 | XAMS | 0XL1070000000000890RSV |
| 14/01/2026 | 14:21:27 | 2 | €31.4950 | XAMS | 0XL10A0000000000890U6B |
| 14/01/2026 | 14:21:27 | 2 | €31.4950 | XAMS | 0XL10A0000000000890U6C |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL1010000000000891254 |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL1010000000000891255 |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL1011000000000890V41 |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL10140000000008916VH |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL10140000000008916VI |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL10140000000008916VJ |
| 14/01/2026 | 14:21:27 | 2 | €31.5000 | XAMS | 0XL10D00000000008914C5 |
| 14/01/2026 | 14:21:27 | 3 | €31.4950 | XAMS | 0XL1010000000000891256 |
| 14/01/2026 | 14:21:27 | 3 | €31.4950 | XAMS | 0XL1010000000000891258 |
| 14/01/2026 | 14:21:27 | 3 | €31.4950 | XAMS | 0XL10140000000008916VM |
| 14/01/2026 | 14:21:27 | 3 | €31.4950 | XAMS | 0XL10140000000008916VN |
| 14/01/2026 | 14:21:27 | 3 | €31.5000 | XAMS | 0XL10170000000008914M7 |
| 14/01/2026 | 14:21:27 | 3 | €31.5000 | XAMS | 0XL1070000000000890RSQ |
| 14/01/2026 | 14:21:27 | 4 | €31.4950 | XAMS | 0XL1070000000000890RSS |
| 14/01/2026 | 14:21:27 | 4 | €31.4950 | XAMS | 0XL1070000000000890RST |
| 14/01/2026 | 14:21:27 | 4 | €31.4950 | XAMS | 0XL10D00000000008914C8 |
| 14/01/2026 | 14:21:27 | 4 | €31.5000 | XAMS | 0XL1070000000000890RSR |
| 14/01/2026 | 14:21:27 | 4 | €31.5000 | XAMS | 0XL10A0000000000890U6A |
| 14/01/2026 | 14:21:27 | 6 | €31.4950 | XAMS | 0XL1070000000000890RSU |
| 14/01/2026 | 14:21:27 | 6 | €31.4950 | XAMS | 0XL10D00000000008914CA |
| 14/01/2026 | 14:21:27 | 1,084 | €31.4950 | XAMS | 0XL10D00000000008914C9 |
| 14/01/2026 | 14:21:27 | 2 | £27.2350 | XLON | 0XL10170000000008914M6 |
| 14/01/2026 | 14:21:27 | 2 | £27.2350 | XLON | 0XL10400000000008915DI |
| 14/01/2026 | 14:21:27 | 2 | £27.2400 | XLON | 0XL10140000000008916VG |
| 14/01/2026 | 14:21:27 | 3 | £27.2350 | XLON | 0XL10400000000008915DJ |
| 14/01/2026 | 14:21:27 | 4 | £27.2350 | XLON | 0XL10D00000000008914C3 |
| 14/01/2026 | 14:21:27 | 3,124 | £27.2350 | XLON | 0XL1070000000000890RSP |
| 14/01/2026 | 14:21:31 | 3 | £27.2300 | XLON | 0XL101000000000089125O |
| 14/01/2026 | 14:21:31 | 3 | £27.2300 | XLON | 0XL10170000000008914MD |
| 14/01/2026 | 14:21:31 | 3 | £27.2300 | XLON | 0XL10D00000000008914CQ |
| 14/01/2026 | 14:21:31 | 5 | £27.2300 | XLON | 0XL1011000000000890V49 |
| 14/01/2026 | 14:21:31 | 5 | £27.2300 | XLON | 0XL10140000000008916VV |
| 14/01/2026 | 14:21:31 | 5 | £27.2300 | XLON | 0XL10170000000008914MB |
| 14/01/2026 | 14:21:31 | 5 | £27.2300 | XLON | 0XL10400000000008915E0 |
| 14/01/2026 | 14:21:31 | 6 | £27.2300 | XLON | 0XL1011000000000890V48 |
| 14/01/2026 | 14:21:31 | 6 | £27.2300 | XLON | 0XL10170000000008914MC |
| 14/01/2026 | 14:21:31 | 6 | £27.2300 | XLON | 0XL10400000000008915E1 |
| 14/01/2026 | 14:21:31 | 6 | £27.2300 | XLON | 0XL10D00000000008914CP |
| 14/01/2026 | 14:21:31 | 7 | £27.2300 | XLON | 0XL10400000000008915E2 |
| 14/01/2026 | 14:21:31 | 8 | £27.2300 | XLON | 0XL10A0000000000890U6J |
| 14/01/2026 | 14:21:31 | 9 | £27.2300 | XLON | 0XL1011000000000890V47 |
| 14/01/2026 | 14:21:52 | 2 | €31.4850 | XAMS | 0XL10D00000000008914DK |
| 14/01/2026 | 14:21:52 | 2 | €31.4900 | XAMS | 0XL1011000000000890V4U |
| 14/01/2026 | 14:21:52 | 2 | €31.4900 | XAMS | 0XL10D00000000008914DG |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101000000000089127D |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101000000000089127E |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101000000000089127F |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101000000000089127G |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101400000000089171C |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101400000000089171D |
| 14/01/2026 | 14:21:52 | 3 | €31.4900 | XAMS | 0XL101400000000089171F |
| 14:21:52 | 3 | €31.4900 | XAMS | 0XL10A0000000000890U77 | |
| 14/01/2026 | |||||
| 14/01/2026 14/01/2026 |
14:21:52 14:21:52 |
3 4 |
€31.4900 €31.4850 |
XAMS XAMS |
0XL10A0000000000890U78 0XL10170000000008914NT |
{67}------------------------------------------------
| 14/01/2026 | 14:21:52 | 4 | €31.4900 | XAMS | 0XL101400000000089171E |
|---|---|---|---|---|---|
| 14/01/2026 | 14:21:52 | 4 | €31.4900 | XAMS | 0XL10170000000008914NS |
| 14/01/2026 | 14:21:52 | 4 | €31.4900 | XAMS | 0XL1070000000000890RTP |
| 14/01/2026 | 14:21:52 | 4 | €31.4900 | XAMS | 0XL1070000000000890RTQ |
| 14/01/2026 | 14:21:52 | 5 | €31.4850 | XAMS | 0XL101000000000089127H |
| 14/01/2026 | 14:21:52 | 5 | €31.4850 | XAMS | 0XL1011000000000890V4V |
| 14/01/2026 | 14:21:52 | 5 | €31.4900 | XAMS | 0XL10D00000000008914DH |
| 14/01/2026 | 14:21:52 | 6 | €31.4900 | XAMS | 0XL1070000000000890RTR |
| 14/01/2026 | 14:21:52 | 231 | €31.4900 | XAMS | 0XL10D00000000008914DE |
| 14/01/2026 | 14:21:52 | 613 | €31.4900 | XAMS | 0XL10D00000000008914DF |
| 14/01/2026 | 14:21:52 | 1,118 | €31.4850 | XAMS | 0XL10D00000000008914DJ |
| 14/01/2026 | 14:21:52 | 2 | £27.2250 | XLON | 0XL10170000000008914NR |
| 14/01/2026 | 14:21:52 | 4 | £27.2250 | XLON | 0XL101000000000089127C |
| 14/01/2026 | 14:21:52 | 4 | £27.2250 | XLON | 0XL10170000000008914NP |
| 14/01/2026 | 14:21:52 | 4 | £27.2250 | XLON | 0XL10400000000008915F4 |
| 14/01/2026 | 14:21:52 | 4 | £27.2250 | XLON | 0XL10D00000000008914DD |
| 14/01/2026 14/01/2026 |
14:21:52 14:21:52 |
5 5 |
£27.2250 £27.2250 |
XLON XLON |
0XL1011000000000890V4T 0XL101400000000089171A |
| 14/01/2026 | 14:21:52 | 5 | £27.2250 | XLON | 0XL101400000000089171B |
| 14/01/2026 | 14:21:52 | 5 | £27.2250 | XLON | 0XL10170000000008914NQ |
| 14/01/2026 | 14:21:52 | 6 | £27.2250 | XLON | 0XL10A0000000000890U76 |
| 14/01/2026 | 14:21:52 | 2,313 | £27.2250 | XLON | 0XL1070000000000890RTO |
| 14/01/2026 | 14:21:56 | 3 | £27.2200 | XLON | 0XL10D00000000008914E3 |
| 14/01/2026 | 14:21:56 | 5 | £27.2200 | XLON | 0XL1011000000000890V59 |
| 14/01/2026 | 14:21:56 | 5 | £27.2200 | XLON | 0XL1014000000000891726 |
| 14/01/2026 | 14:21:56 | 6 | £27.2200 | XLON | 0XL1014000000000891725 |
| 14/01/2026 | 14:21:56 | 6 | £27.2200 | XLON | 0XL10A0000000000890U7O |
| 14/01/2026 | 14:21:56 | 42 | £27.2200 | XLON | 0XL1070000000000890RU5 |
| 14/01/2026 | 14:22:21 | 4 | €31.4800 | XAMS | 0XL1070000000000890RVO |
| 14/01/2026 | 14:22:21 | 4 | €31.4800 | XAMS | 0XL10A0000000000890U97 |
| 14/01/2026 | 14:22:21 | 66 | £27.2200 | XLON | 0XL1070000000000890RVN |
| 14/01/2026 | 14:22:57 | 5 | £27.2200 | XLON | 0XL10A0000000000890UAB |
| 14/01/2026 | 14:22:57 | 6 | £27.2200 | XLON | 0XL10100000000008912BL |
| 14/01/2026 | 14:22:57 | 6 | £27.2200 | XLON | 0XL10170000000008914S9 |
| 14/01/2026 | 14:22:57 | 6 | £27.2200 | XLON | 0XL10170000000008914SA |
| 14/01/2026 | 14:22:57 | 6 | £27.2200 | XLON | 0XL10D00000000008914FL |
| 14/01/2026 | 14:22:57 | 7 | £27.2200 | XLON | 0XL1011000000000890V6U |
| 14/01/2026 | 14:22:57 | 7 | £27.2200 | XLON | 0XL10400000000008915HV |
| 14/01/2026 | 14:22:57 | 8 | £27.2200 | XLON | 0XL1014000000000891753 |
| 14/01/2026 | 14:22:57 | 10 | £27.2200 | XLON | 0XL1011000000000890V6V |
| 14/01/2026 | 14:22:57 | 10 | £27.2200 | XLON | 0XL10D00000000008914FN |
| 14/01/2026 | 14:22:57 | 11 | £27.2200 | XLON | 0XL10400000000008915I0 |
| 14/01/2026 | 14:22:57 | 12 | £27.2200 | XLON | 0XL10170000000008914S8 |
| 14/01/2026 | 14:22:57 | 13 | £27.2200 | XLON | 0XL10400000000008915I1 |
| 14/01/2026 | 14:22:57 | 2,782 | £27.2200 | XLON | 0XL1070000000000890S11 |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL10100000000008912C7 |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL1011000000000890V7T |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL1014000000000891760 |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL1014000000000891761 |
| 14/01/2026 14/01/2026 |
14:23:07 14:23:07 |
2 2 |
€31.4750 €31.4750 |
XAMS XAMS |
0XL1014000000000891762 0XL1070000000000890S1K |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL1070000000000890S1L |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL10D00000000008914GF |
| 14/01/2026 | 14:23:07 | 2 | €31.4750 | XAMS | 0XL10D00000000008914GG |
| 14/01/2026 | 14:23:07 | 3 | €31.4750 | XAMS | 0XL10100000000008912C5 |
| 14/01/2026 | 14:23:07 | 3 | €31.4750 | XAMS | 0XL1070000000000890S1J |
| 14/01/2026 | 14:23:07 | 3 | €31.4750 | XAMS | 0XL1070000000000890S1M |
| 14/01/2026 | 14:23:07 | 4 | €31.4750 | XAMS | 0XL10100000000008912C4 |
| 14/01/2026 | 14:23:07 | 4 | €31.4750 | XAMS | 0XL10100000000008912C6 |
| 14/01/2026 | 14:23:07 | 4 | £27.2150 | XLON | 0XL10170000000008914TA |
| 14/01/2026 | 14:23:07 | 6 | £27.2150 | XLON | 0XL1011000000000890V7S |
| 14/01/2026 | 14:23:07 | 7 | £27.2150 | XLON | 0XL101400000000089175U |
| 14/01/2026 | 14:23:07 | 7 | £27.2150 | XLON | 0XL10A0000000000890UB2 |
| 14/01/2026 | 14:23:07 | 8 | £27.2150 | XLON | 0XL101400000000089175V |
| 14/01/2026 | 14:23:07 | 64 | £27.2150 | XLON | 0XL10400000000008915IM |
| 14/01/2026 | 14:23:36 | 34 | £27.2150 | XLON | 0XL10400000000008915JR |
| 14/01/2026 | 14:24:56 | 2 | €31.4950 | XAMS | 0XL10100000000008912IR |
| 14/01/2026 | 14:24:56 | 2 | €31.4950 | XAMS | 0XL10140000000008917CP |
| 14/01/2026 | 14:25:00 | 2 | €31.4750 | XAMS | 0XL10100000000008912JA |
| 14/01/2026 | 14:25:00 | 3 | €31.4850 | XAMS | 0XL10100000000008912J9 |
| 14/01/2026 | 14:25:00 | 3 | €31.4900 | XAMS | 0XL1011000000000890VDF |
| 14/01/2026 | 14:25:00 | 3 | €31.4900 | XAMS | 0XL10A0000000000890UGP |
| 14/01/2026 | 14:25:00 | 3 | €31.4900 | XAMS | 0XL10D00000000008914ND |
| 14/01/2026 | 14:25:00 | 4 | €31.4750 | XAMS | 0XL10140000000008917D9 |
| 14/01/2026 | 14:25:00 | 4 | €31.4850 | XAMS | 0XL10D00000000008914NE |
| 14/01/2026 | 14:25:00 | 4 | €31.4900 | XAMS | 0XL10140000000008917D6 |
| 14/01/2026 | 14:25:00 | 4 | €31.4900 | XAMS | 0XL10140000000008917D7 |
| 14/01/2026 | 14:25:00 | 4 | €31.4900 | XAMS | 0XL1070000000000890S6D |
| 14/01/2026 | 14:25:00 | 4 | €31.4900 | XAMS | 0XL1070000000000890S6E |
| 14/01/2026 14/01/2026 |
14:25:00 14:25:00 |
5 5 |
€31.4900 €31.4900 |
XAMS XAMS |
0XL10140000000008917D8 0XL101700000000089155K |
| 14/01/2026 | 14:25:00 | 2 | £27.2200 | XLON | 0XL10140000000008917D4 |
| 14/01/2026 | 14:25:00 | 2 | £27.2200 | XLON | 0XL10400000000008915OS |
| 14/01/2026 | 14:25:00 | 2 | £27.2250 | XLON | 0XL1011000000000890VDE |
| 14:25:00 | 3 | £27.2250 | XLON | 0XL101700000000089155J | |
| 14/01/2026 14/01/2026 |
14:25:00 | 4 | £27.2250 | XLON | 0XL10140000000008917D3 |
{68}------------------------------------------------
| 14/01/2026 | 14:25:00 | 22 | £27.2150 | XLON | 0XL10400000000008915OU |
|---|---|---|---|---|---|
| 14/01/2026 | 14:25:00 | 1,053 | £27.2200 | XLON | 0XL1070000000000890S6C |
| 14/01/2026 | 14:26:20 | 2 | €31.5050 | XAMS | 0XL10140000000008917IS |
| 14/01/2026 | 14:26:20 | 2 | €31.5050 | XAMS | 0XL10D00000000008914TB |
| 14/01/2026 | 14:26:20 | 3 | €31.5050 | XAMS | 0XL10140000000008917IR |
| 14/01/2026 | 14:26:20 | 155 | €31.5050 | XAMS | 0XL10D00000000008914T9 |
| 14/01/2026 | 14:26:20 | 338 | €31.5050 | XAMS | 0XL10D00000000008914T8 |
| 14/01/2026 | 14:26:20 | 456 | €31.5050 | XAMS | 0XL10D00000000008914TA |
| 14/01/2026 | 14:26:20 | 2 | £27.2400 | XLON | 0XL10100000000008912OF |
| 14/01/2026 | 14:26:20 | 2 | £27.2400 | XLON | 0XL10170000000008915C3 |
| 14/01/2026 | 14:26:20 | 2 | £27.2400 | XLON | 0XL10D00000000008914T7 |
| 14/01/2026 | 14:26:20 | 3 | £27.2400 | XLON | 0XL10400000000008915U5 |
| 14/01/2026 | 14:26:20 | 3 | £27.2400 | XLON | 0XL10D00000000008914T6 |
| 14/01/2026 | 14:26:20 | 4 | £27.2400 | XLON | 0XL1011000000000890VGO |
| 14/01/2026 | 14:26:20 | 4 | £27.2400 | XLON | 0XL10140000000008917IP |
| 14/01/2026 | 14:26:20 | 4 | £27.2400 | XLON | 0XL10170000000008915C2 |
| 14/01/2026 | 14:26:20 | 5 | £27.2400 | XLON | 0XL10140000000008917IQ |
| 14/01/2026 | 14:26:20 | 5 | £27.2400 | XLON | 0XL10A0000000000890ULB |
| 14/01/2026 | 14:26:20 | 6 | £27.2400 | XLON | 0XL1011000000000890VGP |
| 14/01/2026 | 14:26:20 | 6 | £27.2400 | XLON | 0XL1011000000000890VGQ |
| 14/01/2026 | 14:26:20 | 1,184 | £27.2400 | XLON | 0XL1070000000000890SAR |
| 14/01/2026 | 14:26:23 | 2 | €31.5000 | XAMS | 0XL10100000000008912OP |
| 14/01/2026 | 14:26:23 | 2 | €31.5000 | XAMS | 0XL1070000000000890SB0 |
| 14/01/2026 | 14:26:23 | 2 | €31.5000 | XAMS | 0XL1070000000000890SB2 |
| 14/01/2026 | 14:26:23 | 2 | €31.5000 | XAMS | 0XL10A0000000000890ULK |
| 14/01/2026 | 14:26:23 | 3 | €31.5000 | XAMS | 0XL10140000000008917J3 |
| 14/01/2026 | 14:26:23 | 3 | €31.5000 | XAMS | 0XL10140000000008917J4 |
| 14/01/2026 | 14:26:23 | 3 | €31.5000 | XAMS | 0XL1070000000000890SB1 |
| 14/01/2026 | 14:26:23 | 3 | €31.5000 | XAMS | 0XL10D00000000008914TP |
| 14/01/2026 | 14:26:23 | 4 | €31.5000 | XAMS | 0XL1011000000000890VGV |
| 14/01/2026 | 14:26:23 | 4 | €31.5000 | XAMS | 0XL10170000000008915C6 |
| 14/01/2026 | 14:26:23 | 4 | €31.5000 | XAMS | 0XL10A0000000000890ULL |
| 14/01/2026 | 14:26:23 | 4 | €31.5000 | XAMS | 0XL10D00000000008914TQ |
| 14/01/2026 | 14:26:56 | 2 | €31.5050 | XAMS | 0XL10100000000008912QF |
| 14/01/2026 | 14:26:56 | 2 | €31.5050 | XAMS | 0XL10100000000008912QG |
| 14/01/2026 | 14:28:40 | 2 | €31.5250 | XAMS | 0XL1011000000000890VP8 |
| 14/01/2026 | 14:28:40 | 2 | €31.5250 | XAMS | 0XL10140000000008917TI |
| 14/01/2026 | 14:28:40 | 3 | €31.5200 | XAMS | 0XL10140000000008917TJ |
| 14/01/2026 | 14:28:40 | 3 | €31.5250 | XAMS | 0XL1010000000000891315 |
| 14/01/2026 | 14:28:40 | 3 | €31.5250 | XAMS | 0XL1010000000000891317 |
| 14/01/2026 | 14:28:40 | 3 | €31.5250 | XAMS | 0XL1070000000000890SGQ |
| 14/01/2026 | 14:28:40 | 3 | €31.5250 | XAMS | 0XL10D0000000000891575 |
| 14/01/2026 | 14:28:40 | 3 | €31.5250 | XAMS | 0XL10D0000000000891577 |
| 14/01/2026 | 14:28:40 | 4 | €31.5200 | XAMS | 0XL10D0000000000891578 |
| 14/01/2026 | 14:28:40 | 4 | €31.5250 | XAMS | 0XL10A0000000000890UTA |
| 14/01/2026 | 14:28:40 | 5 | €31.5250 | XAMS | 0XL1070000000000890SGR |
| 14/01/2026 | 14:28:40 | 6 | €31.5250 | XAMS | 0XL1010000000000891316 |
| 14/01/2026 | 14:28:40 | 3,236 | €31.5250 | XAMS | 0XL10D0000000000891576 |
| 14/01/2026 | 14:28:40 | 2 | £27.2550 | XLON | 0XL1011000000000890VP7 |
| 14/01/2026 | 14:28:40 | 2 | £27.2600 | XLON | 0XL1010000000000891314 |
| 14/01/2026 | 14:28:40 | 3 | £27.2600 | XLON | 0XL1011000000000890VP6 |
| 14/01/2026 | 14:28:40 | 3 | £27.2600 | XLON | 0XL10140000000008917TF |
| 14/01/2026 | 14:28:40 | 3 | £27.2600 | XLON | 0XL10170000000008915NE |
| 14/01/2026 | 14:28:40 | 4 | £27.2550 | XLON | 0XL104000000000089166P |
| 14/01/2026 | 14:28:40 | 4 | £27.2600 | XLON | 0XL10A0000000000890UT9 |
| 14/01/2026 | 14:28:40 | 5 | £27.2600 | XLON | 0XL10170000000008915ND |
| 14/01/2026 | 14:28:40 | 6 | £27.2600 | XLON | 0XL104000000000089166N |
| 14/01/2026 | 14:28:40 | 7 | £27.2550 | XLON | 0XL10140000000008917TH |
| 14/01/2026 | 14:28:40 | 7 | £27.2550 | XLON | 0XL104000000000089166O |
| 14/01/2026 | 14:28:40 | 7 | £27.2550 | XLON | 0XL10D0000000000891574 |
| 14/01/2026 | 14:28:40 | 7 | £27.2600 | XLON | 0XL10A0000000000890UT8 |
| 14/01/2026 | 14:28:40 | 8 | £27.2550 | XLON | 0XL10140000000008917TG |
| 14/01/2026 | 14:28:40 | 8 | £27.2550 | XLON | 0XL10D0000000000891573 |
| 14/01/2026 | 14:28:40 | 8 | £27.2600 | XLON | 0XL10170000000008915NF |
| 14/01/2026 | 14:28:40 | 9 | £27.2550 | XLON | 0XL10D0000000000891571 |
| 14/01/2026 | 14:28:40 | 1,487 | £27.2550 | XLON | 0XL1070000000000890SGP |
| 14/01/2026 | 14:29:42 | 4 | €31.5400 | XAMS | 0XL1070000000000890SK7 |
| 14/01/2026 | 14:29:42 | 5 | €31.5400 | XAMS | 0XL1011000000000890VSF |
| 14/01/2026 | 14:29:49 | 2 | €31.5350 | XAMS | 0XL101400000000089182E |
| 14/01/2026 | 14:29:49 | 2 | €31.5350 | XAMS | 0XL101400000000089182F |
| 14/01/2026 | 14:29:49 | 2 | €31.5350 | XAMS | 0XL1070000000000890SKL |
| 14/01/2026 | 14:29:49 | 2 | €31.5350 | XAMS | 0XL10A0000000000890V1J |
| 14/01/2026 | 14:29:49 | 4 | €31.5350 | XAMS | 0XL1010000000000891387 |
| 14/01/2026 | 14:29:49 | 4 | €31.5350 | XAMS | 0XL1010000000000891388 |
| 14/01/2026 | 14:29:49 | 4 | €31.5350 | XAMS | 0XL101400000000089182D |
| 14/01/2026 | 14:29:49 | 4 | €31.5350 | XAMS | 0XL10D00000000008915DC |
| 14/01/2026 | 14:29:49 | 4 | €31.5350 | XAMS | 0XL10D00000000008915DD |
| 14/01/2026 | 14:29:49 | 5 | €31.5350 | XAMS | 0XL1010000000000891386 |
| 14/01/2026 | 14:29:49 | 5 | €31.5350 | XAMS | 0XL10D00000000008915DF |
| 14/01/2026 | 14:29:49 | 7 | €31.5350 | XAMS | 0XL1070000000000890SKM |
| 14/01/2026 | 14:29:49 | 730 | €31.5350 | XAMS | 0XL10D00000000008915DE |
| 14/01/2026 | 14:29:49 | 1,159 | £27.2650 | XLON | 0XL1070000000000890SKN |
| 14/01/2026 | 14:29:58 | 2 | €31.5300 | XAMS | 0XL1070000000000890SL2 |
| 14/01/2026 | 14:29:58 | 2 | €31.5400 | XAMS | 0XL10170000000008915S5 |
| 6 | €31.5300 | XAMS | 0XL10A0000000000890V1S | ||
| 14/01/2026 14/01/2026 |
14:29:58 14:29:58 |
2 | £27.2600 | XLON | 0XL1014000000000891837 |
{69}------------------------------------------------
| 14/01/2026 | 14:29:58 | 2 | £27.2600 | XLON | 0XL10D00000000008915ED |
|---|---|---|---|---|---|
| 14/01/2026 | 14:29:58 | 2 | £27.2650 | XLON | 0XL10400000000008916CL |
| 14/01/2026 | 14:29:58 | 3 | £27.2600 | XLON | 0XL1014000000000891838 |
| 14/01/2026 | 14:29:58 | 3 | £27.2600 | XLON | 0XL10D00000000008915EE |
| 14/01/2026 | 14:29:58 | 4 | £27.2650 | XLON | 0XL1011000000000890VT3 |
| 14/01/2026 | 14:30:00 | 2 | €31.5250 | XAMS | 0XL101400000000089183J |
| 14/01/2026 | 14:30:00 | 3 | €31.5200 | XAMS | 0XL1070000000000890SL7 |
| 14/01/2026 | 14:30:00 | 3 | €31.5200 | XAMS | 0XL1070000000000890SL8 |
| 14/01/2026 | 14:30:00 | 3 | €31.5250 | XAMS | 0XL101000000000089138N |
| 14/01/2026 | 14:30:00 | 3 | €31.5250 | XAMS | 0XL101400000000089183H |
| 14/01/2026 | 14:30:00 | 3 | €31.5250 | XAMS | 0XL101400000000089183I |
| 14/01/2026 | 14:30:00 | 3 | €31.5250 | XAMS | 0XL10A0000000000890V1T |
| 14/01/2026 | 14:30:00 | 4 | €31.5250 | XAMS | 0XL10170000000008915S7 |
| 14/01/2026 | 14:30:00 | 5 | €31.5200 | XAMS | 0XL1011000000000890VT8 |
| 14/01/2026 | 14:30:00 | 6 | €31.5200 | XAMS | 0XL10170000000008915S8 |
| 14/01/2026 | 14:30:00 | 7 | €31.5200 | XAMS | 0XL1070000000000890SL9 |
| 14/01/2026 | 14:30:00 | 196 | €31.5200 | XAMS | 0XL10D00000000008915EM |
| 14/01/2026 | 14:30:00 | 765 | €31.5200 | XAMS | 0XL10D00000000008915EL |
| 14/01/2026 | 14:30:00 | 1,388 | €31.5200 | XAMS | 0XL10D00000000008915EN |
| 14/01/2026 | 14:30:00 | 5 | £27.2450 | XLON | 0XL10D00000000008915ET |
| 14/01/2026 | 14:30:00 | 6 | £27.2450 | XLON | 0XL101000000000089138P |
| 14/01/2026 | 14:30:00 | 6 | £27.2450 | XLON | 0XL101400000000089183O |
| 14/01/2026 | 14:30:00 | 6 | £27.2450 | XLON | 0XL10A0000000000890V20 |
| 14/01/2026 | 14:30:00 | 6 | £27.2450 | XLON | 0XL10D00000000008915EU |
| 14/01/2026 | 14:30:00 | 7 | £27.2450 | XLON | 0XL10170000000008915SA |
| 14/01/2026 | 14:30:00 | 7 | £27.2450 | XLON | 0XL10400000000008916DC |
| 14/01/2026 | 14:30:00 | 8 | £27.2450 | XLON | 0XL1011000000000890VTD |
| 14/01/2026 | 14:30:00 | 8 | £27.2450 | XLON | 0XL101400000000089183M |
| 14/01/2026 | 14:30:00 | 8 | £27.2500 | XLON | 0XL10170000000008915S9 |
| 14/01/2026 | 14:30:00 | 9 | £27.2450 | XLON | 0XL1011000000000890VTC |
| 14/01/2026 | 14:30:00 | 9 | £27.2450 | XLON | 0XL101400000000089183N |
| 14/01/2026 | 14:30:00 | 9 | £27.2500 | XLON | 0XL1011000000000890VTA |
| 14/01/2026 | 14:30:00 | 9 | £27.2500 | XLON | 0XL10400000000008916DA |
| 14/01/2026 | 14:30:00 | 11 | £27.2450 | XLON | 0XL10170000000008915SB |
| 14/01/2026 | 14:30:00 | 12 | £27.2450 | XLON | 0XL10170000000008915SC |
| 14/01/2026 | 14:30:00 | 12 | £27.2450 | XLON | 0XL10400000000008916DB |
| 14/01/2026 | 14:30:00 | 13 | £27.2450 | XLON | 0XL10A0000000000890V1V |
| 14/01/2026 | 14:30:00 | 2,470 | £27.2450 | XLON | 0XL1070000000000890SLA |
| 14/01/2026 | 14:30:00 | 2,748 | £27.2550 | XLON | 0XL1070000000000890SL6 |
| 14/01/2026 | 14:30:01 | 2 | €31.4950 | XAMS | 0XL1070000000000890SLU |
| 14/01/2026 | 14:30:01 | 2 | €31.5000 | XAMS | 0XL1011000000000890VUB |
| 14/01/2026 | 14:30:01 | 3 | €31.4950 | XAMS | 0XL10170000000008915T4 |
| 14/01/2026 | 14:30:01 | 3 | €31.4950 | XAMS | 0XL10A0000000000890V2N |
| 14/01/2026 | 14:30:01 | 3 | €31.5150 | XAMS | 0XL1010000000000891393 |
| 14/01/2026 | 14:30:01 | 3 | €31.5150 | XAMS | 0XL101400000000089184A |
| 14/01/2026 | 14:30:01 | 4 | €31.5050 | XAMS | 0XL101000000000089139A |
| 14/01/2026 | 14:30:01 | 4 | €31.5150 | XAMS | 0XL1014000000000891847 |
| 14/01/2026 | 14:30:01 | 4 | €31.5150 | XAMS | 0XL1070000000000890SLJ |
| 14/01/2026 | 14:30:01 | 5 | €31.5050 | XAMS | 0XL101400000000089184E |
| 14/01/2026 | 14:30:01 | 5 | €31.5100 | XAMS | 0XL10D00000000008915FD |
| 14/01/2026 | 14:30:01 | 5 | €31.5150 | XAMS | 0XL1010000000000891394 |
| 14/01/2026 | 14:30:01 | 6 | €31.5000 | XAMS | 0XL101000000000089139F |
| 14/01/2026 | 14:30:01 | 6 | €31.5100 | XAMS | 0XL1010000000000891396 |
| 14/01/2026 | 14:30:01 | 6 | €31.5100 | XAMS | 0XL101400000000089184B |
| 14/01/2026 | 14:30:01 | 6 | €31.5150 | XAMS | 0XL1070000000000890SLL |
| 14/01/2026 | 14:30:01 | 6 | €31.5150 | XAMS | 0XL10D00000000008915FE |
| 14/01/2026 | 14:30:01 | 7 | €31.5000 | XAMS | 0XL101400000000089184M |
| 14/01/2026 | 14:30:01 | 7 | €31.5100 | XAMS | 0XL1010000000000891397 |
| 14/01/2026 | 14:30:01 | 7 | €31.5100 | XAMS | 0XL101400000000089184D |
| 14/01/2026 | 14:30:01 | 7 | €31.5100 | XAMS | 0XL1070000000000890SLN |
| 14/01/2026 | 14:30:01 | 7 | €31.5100 | XAMS | 0XL10D00000000008915FJ |
| 14/01/2026 | 14:30:01 | 7 | €31.5150 | XAMS | 0XL1014000000000891849 |
| 14/01/2026 | 14:30:01 | 8 | €31.5050 | XAMS | 0XL1070000000000890SLO |
| 14/01/2026 | 14:30:01 | 8 | €31.5100 | XAMS | 0XL1010000000000891399 |
| 14/01/2026 | 14:30:01 | 8 | €31.5100 | XAMS | 0XL10A0000000000890V2I |
| 14/01/2026 | 14:30:01 | 8 | €31.5100 | XAMS | 0XL10D00000000008915FL |
| 14/01/2026 | 14:30:01 | 8 | €31.5150 | XAMS | 0XL1014000000000891848 |
| 14/01/2026 | 14:30:01 | 8 | €31.5150 | XAMS | 0XL10D00000000008915FB |
| 14/01/2026 | 14:30:01 | 9 | €31.5150 | XAMS | 0XL1010000000000891398 |
| 14/01/2026 | 14:30:01 | 9 | €31.5150 | XAMS | 0XL1011000000000890VU1 |
| 14/01/2026 | 14:30:01 | 10 | €31.5100 | XAMS | 0XL101400000000089184C |
| 14/01/2026 | 14:30:01 | 10 | €31.5100 | XAMS | 0XL1070000000000890SLM |
| 14/01/2026 | 14:30:01 | 10 | €31.5150 | XAMS | 0XL10D00000000008915FC |
| 14/01/2026 | 14:30:01 | 11 | €31.5150 | XAMS | 0XL1010000000000891395 |
| 14/01/2026 | 14:30:01 | 11 | €31.5150 | XAMS | 0XL1070000000000890SLI |
| 14/01/2026 | 14:30:01 | 11 | €31.5150 | XAMS | 0XL10A0000000000890V2G |
| 14/01/2026 | 14:30:01 | 13 | €31.5150 | XAMS | 0XL10170000000008915T2 |
| 14/01/2026 | 14:30:01 | 14 | €31.5100 | XAMS | 0XL1070000000000890SLK |
| 14/01/2026 | 14:30:01 | 18 | €31.5100 | XAMS | 0XL10A0000000000890V2H |
| 14/01/2026 | 14:30:01 | 476 | €31.5100 | XAMS | 0XL10D00000000008915FH |
| 14/01/2026 | 14:30:01 | 876 | €31.5100 | XAMS | 0XL10D00000000008915FF |
| 14/01/2026 | 14:30:01 | 999 | €31.5100 | XAMS | 0XL10D00000000008915FG |
| 14/01/2026 | 14:30:01 | 2,523 | €31.5100 | XAMS | 0XL10D00000000008915FI |
| 14:30:01 | 3 | £27.2350 | XLON | 0XL10D00000000008915FQ | |
| 14/01/2026 | |||||
| 14/01/2026 14/01/2026 |
14:30:01 14:30:01 |
6 6 |
£27.2350 £27.2350 |
XLON XLON |
0XL1011000000000890VUE 0XL101400000000089184O |
{70}------------------------------------------------
| 14/01/2026 | 14:30:01 | 6 | £27.2400 | XLON | 0XL10D00000000008915F8 |
|---|---|---|---|---|---|
| 14/01/2026 | 14:30:01 | 7 | £27.2350 | XLON | 0XL1011000000000890VUF |
| 14/01/2026 | 14:30:01 | 7 | £27.2350 | XLON | 0XL10170000000008915T7 |
| 14/01/2026 | 14:30:01 | 7 | £27.2350 | XLON | 0XL10170000000008915T8 |
| 14/01/2026 | 14:30:01 | 7 | £27.2350 | XLON | 0XL10400000000008916E5 |
| 14/01/2026 | 14:30:01 | 7 | £27.2350 | XLON | 0XL10D00000000008915FS |
| 14/01/2026 | 14:30:01 | 7 | £27.2400 | XLON | 0XL1014000000000891846 |
| 14/01/2026 | 14:30:01 | 7 | £27.2400 | XLON | 0XL10D00000000008915FA |
| 14/01/2026 | 14:30:01 | 8 | £27.2350 | XLON | 0XL101400000000089184P |
| 14/01/2026 | 14:30:01 | 8 | £27.2350 | XLON | 0XL10400000000008916E4 |
| 14/01/2026 | 14:30:01 | 8 | £27.2350 | XLON | 0XL10A0000000000890V2P |
| 14/01/2026 | 14:30:01 | 8 | £27.2400 | XLON | 0XL1014000000000891845 |
| 14/01/2026 | 14:30:01 | 9 | £27.2350 | XLON | 0XL101400000000089184N |
| 14/01/2026 | 14:30:01 | 9 | £27.2350 | XLON | 0XL10170000000008915T5 |
| 14/01/2026 | 14:30:01 | 9 | £27.2350 | XLON | 0XL10D00000000008915FR |
| 14/01/2026 | 14:30:01 | 10 | £27.2350 | XLON | 0XL10170000000008915T6 |
| 14/01/2026 | 14:30:01 | 11 | £27.2350 | XLON | 0XL10A0000000000890V2O |
| 14/01/2026 | 14:30:01 | 15 | £27.2400 | XLON | 0XL10D00000000008915F9 |
| 14/01/2026 | 14:30:01 | 16 | £27.2350 | XLON | 0XL101000000000089139G |
| 14/01/2026 | 14:30:01 | 17 | £27.2400 | XLON | 0XL10400000000008916E0 |
| 14/01/2026 | 14:30:01 | 18 | £27.2400 | XLON | 0XL1011000000000890VU9 |
| 14/01/2026 | 14:30:01 | 224 | £27.2400 | XLON | 0XL1070000000000890SLH |
| 14/01/2026 | 14:30:01 | 563 | £27.2400 | XLON | 0XL1070000000000890SLS |
| 14/01/2026 | 14:30:01 | 2,003 | £27.2400 | XLON | 0XL1070000000000890SLR |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL10100000000008913AG |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL10100000000008913AH |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL10100000000008913AI |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL1014000000000891868 |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL1014000000000891869 |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL101400000000089186A |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL1070000000000890SMK |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL1070000000000890SML |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL10D00000000008915H8 |
| 14/01/2026 | 14:30:03 | 2 | €31.4900 | XAMS | 0XL10D00000000008915H9 |
| 14/01/2026 | 14:30:03 | 2 | €31.4950 | XAMS | 0XL1014000000000891863 |
| 14/01/2026 | 14:30:03 | 2 | €31.4950 | XAMS | 0XL1070000000000890SMG |
| 14/01/2026 | 14:30:03 | 3 | €31.4900 | XAMS | 0XL10100000000008913AJ |
| 14/01/2026 | 14:30:03 | 3 | €31.4900 | XAMS | 0XL10D00000000008915H6 |
| 14/01/2026 | 14:30:03 | 3 | €31.4950 | XAMS | 0XL10A0000000000890V3L |
| 14/01/2026 | 14:30:03 | 1,201 | €31.4900 | XAMS | 0XL10D00000000008915H7 |
| 14/01/2026 | 14:30:03 | 2 | £27.2250 | XLON | 0XL1014000000000891866 |
| 14/01/2026 | 14:30:03 | 2 | £27.2250 | XLON | 0XL1014000000000891867 |
| 14/01/2026 | 14:30:03 | 2 | £27.2250 | XLON | 0XL10400000000008916F6 |
| 14/01/2026 | 14:30:03 | 2 | £27.2250 | XLON | 0XL10D00000000008915H5 |
| 14/01/2026 | 14:30:03 | 3 | £27.2300 | XLON | 0XL10400000000008916F3 |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL1011000000000890VV5 |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL10170000000008915U7 |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL10170000000008915U8 |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL10400000000008916F5 |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL10A0000000000890V3M |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL10A0000000000890V3N |
| 14/01/2026 | 14:30:03 | 4 | £27.2250 | XLON | 0XL10D00000000008915H4 |
| 14/01/2026 | 14:30:03 | 4 | £27.2300 | XLON | 0XL1011000000000890VV4 |
| 14/01/2026 | 14:30:03 | 5 | £27.2250 | XLON | 0XL10100000000008913AF |
| 14/01/2026 | 14:30:03 | 5 | £27.2250 | XLON | 0XL1014000000000891865 |
| 14/01/2026 | 14:30:03 | 5 | £27.2250 | XLON | 0XL10170000000008915U9 |
| 14/01/2026 | 14:30:03 | 7 | £27.2250 | XLON | 0XL1011000000000890VV7 |
| 14/01/2026 | 14:30:03 | 8 | £27.2250 | XLON | 0XL10170000000008915U6 |
| 14/01/2026 | 14:30:03 | 11 | £27.2300 | XLON | 0XL10D00000000008915H2 |
| 14/01/2026 | 14:30:03 | 25 | £27.2200 | XLON | 0XL10400000000008916FB |
| 14/01/2026 | 14:30:03 | 256 | £27.2250 | XLON | 0XL1070000000000890SMH |
| 14/01/2026 | 14:30:03 | 273 | £27.2250 | XLON | 0XL1070000000000890SMI |
| 14/01/2026 | 14:30:03 | 328 | £27.2250 | XLON | 0XL1070000000000890SMJ |
| 14/01/2026 | 14:30:04 | 4 | €31.4800 | XAMS | 0XL1011000000000890VVE |
| 14/01/2026 | 14:30:13 | 2 | €31.5300 | XAMS | 0XL101100000000089101T |
| 14/01/2026 | 14:30:13 | 2 | £27.2550 | XLON | 0XL10400000000008916IU |
| 14/01/2026 | 14:30:13 | 3 | £27.2600 | XLON | 0XL10100000000008913DT |
| 14/01/2026 | 14:30:13 | 5 | £27.2550 | XLON | 0XL10A0000000000890V63 |
| 14/01/2026 | 14:30:13 | 154 | £27.2550 | XLON | 0XL1070000000000890SOA |
| 14/01/2026 | 14:30:15 | 2 | €31.5200 | XAMS | 0XL1070000000000890SOM |
| 14/01/2026 | 14:30:15 | 3 | €31.5200 | XAMS | 0XL10100000000008913EJ |
| 14/01/2026 | 14:30:15 | 3 | €31.5200 | XAMS | 0XL10140000000008918AV |
| 14/01/2026 | 14:30:15 | 3 | €31.5200 | XAMS | 0XL1070000000000890SOL |
| 14/01/2026 | 14:30:15 | 3 | €31.5200 | XAMS | 0XL10A0000000000890V6G |
| 14/01/2026 | 14:30:15 | 3 | €31.5200 | XAMS | 0XL10D00000000008915KR |
| 14/01/2026 | 14:30:15 | 4 | €31.5200 | XAMS | 0XL1017000000000891626 |
| 14/01/2026 | 14:30:15 | 4 | €31.5200 | XAMS | 0XL10A0000000000890V6F |
| 14/01/2026 | 14:30:16 | 2 | €31.5150 | XAMS | 0XL10100000000008913EM |
| 14/01/2026 | 14:30:16 | 2 | €31.5150 | XAMS | 0XL1070000000000890SOQ |
| 14/01/2026 | 14:30:16 | 3 | €31.5150 | XAMS | 0XL10140000000008918B0 |
| 14/01/2026 | 14:30:16 | 3 | €31.5150 | XAMS | 0XL10140000000008918B1 |
| 14/01/2026 | 14:30:16 | 3 | €31.5150 | XAMS | 0XL10D00000000008915KT |
| 14/01/2026 | 14:30:42 | 2 | €31.5250 | XAMS | 0XL10100000000008913II |
| 14/01/2026 | 14:30:42 | 2 | €31.5250 | XAMS | 0XL10100000000008913IJ |
| 14/01/2026 | 14:30:42 | 2 | €31.5250 | XAMS | 0XL10140000000008918FP |
| 14:30:42 | 2 | €31.5250 | XAMS | 0XL10140000000008918FQ | |
| 14/01/2026 |
{71}------------------------------------------------
| 14/01/2026 | 14:30:42 | 2 | €31.5250 | XAMS | 0XL1070000000000890SR5 |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
14:30:42 14:30:42 |
2 2 |
€31.5250 €31.5250 |
XAMS XAMS |
0XL10A0000000000890V9B 0XL10D00000000008915OP |
| 14/01/2026 | 14:30:42 | 2 | €31.5250 | XAMS | 0XL10D00000000008915OQ |
| 14/01/2026 | 14:30:42 | 4 | €31.5250 | XAMS | 0XL10100000000008913IK |
| 14/01/2026 | 14:30:42 | 4 | €31.5250 | XAMS | 0XL10140000000008918FO |
| 14/01/2026 | 14:30:42 | 4 | €31.5250 | XAMS | 0XL10140000000008918FR |
| 14/01/2026 | 14:30:42 | 4 | €31.5250 | XAMS | 0XL1070000000000890SR4 |
| 14/01/2026 | 14:30:42 | 774 | €31.5250 | XAMS | 0XL10D00000000008915OO |
| 14/01/2026 | 14:30:42 | 2 | £27.2550 | XLON | 0XL101100000000089104R |
| 14/01/2026 | 14:30:42 | 3 | £27.2550 | XLON | 0XL1017000000000891659 |
| 14/01/2026 | 14:30:46 | 2 | €31.5200 | XAMS | 0XL10D00000000008915PA |
| 14/01/2026 | 14:30:46 | 3 | €31.5200 | XAMS | 0XL10100000000008913J0 |
| 14/01/2026 | 14:31:14 | 3 | €31.5250 | XAMS | 0XL1011000000000891080 |
| 14/01/2026 | 14:31:14 | 3 | €31.5250 | XAMS | 0XL10170000000008916AI |
| 14/01/2026 | 14:31:14 | 6 | €31.5250 | XAMS | 0XL1070000000000890SV0 |
| 14/01/2026 | 14:31:15 | 2 | €31.5250 | XAMS | 0XL10100000000008913N2 |
| 14/01/2026 | 14:31:15 | 4 | €31.5200 | XAMS | 0XL10A0000000000890VE2 |
| 14/01/2026 | 14:31:15 | 5 | €31.5250 | XAMS | 0XL1070000000000890SV2 |
| 14/01/2026 | 14:31:15 | 5 | €31.5250 | XAMS | 0XL10D00000000008915SU |
| 14/01/2026 | 14:31:16 | 2 | €31.5050 | XAMS | 0XL10100000000008913NA |
| 14/01/2026 | 14:31:16 | 2 | €31.5050 | XAMS | 0XL10140000000008918KH |
| 14/01/2026 | 14:31:16 | 2 | €31.5050 | XAMS | 0XL1070000000000890SVB |
| 14/01/2026 | 14:31:16 | 2 | €31.5050 | XAMS | 0XL10A0000000000890VE8 |
| 14/01/2026 | 14:31:16 | 2 | €31.5050 | XAMS | 0XL10D00000000008915TG |
| 14/01/2026 | 14:31:16 | 2 | €31.5100 | XAMS | 0XL10170000000008916AS |
| 14/01/2026 | 14:31:16 | 3 | €31.5050 | XAMS | 0XL10100000000008913N8 |
| 14/01/2026 | 14:31:16 | 3 | €31.5050 | XAMS | 0XL10100000000008913N9 |
| 14/01/2026 | 14:31:16 | 3 | €31.5050 | XAMS | 0XL10140000000008918KI |
| 14/01/2026 | 14:31:16 | 3 | €31.5050 | XAMS | 0XL10A0000000000890VE7 |
| 14/01/2026 | 14:31:16 | 3 | €31.5050 | XAMS | 0XL10D00000000008915TF |
| 14/01/2026 | 14:31:16 | 3 | €31.5100 | XAMS | 0XL10100000000008913N6 |
| 14/01/2026 | 14:31:16 | 3 | €31.5100 | XAMS | 0XL10140000000008918K7 |
| 14/01/2026 | 14:31:16 | 3 | €31.5100 | XAMS | 0XL1070000000000890SV8 |
| 14/01/2026 | 14:31:16 | 3 | €31.5100 | XAMS | 0XL10D00000000008915T6 |
| 14/01/2026 | 14:31:16 | 4 | €31.5050 | XAMS | 0XL101100000000089108G |
| 14/01/2026 | 14:31:16 | 4 | €31.5050 | XAMS | 0XL10140000000008918KG |
| 14/01/2026 | 14:31:16 | 4 | €31.5050 | XAMS | 0XL10170000000008916B0 |
| 14/01/2026 | 14:31:16 | 4 | €31.5100 | XAMS | 0XL1011000000000891089 |
| 14/01/2026 | 14:31:16 | 5 | €31.5050 | XAMS | 0XL1070000000000890SVA |
| 14/01/2026 | 14:31:16 | 5 | €31.5050 | XAMS | 0XL1070000000000890SVD |
| 14/01/2026 | 14:31:16 | 5 | €31.5050 | XAMS | 0XL10D00000000008915TH |
| 14/01/2026 | 14:31:16 | 6 | €31.5050 | XAMS | 0XL1070000000000890SVC |
| 14/01/2026 | 14:31:16 | 7 | €31.5050 | XAMS | 0XL10100000000008913NB |
| 14/01/2026 | 14:31:16 | 8 | €31.5050 | XAMS | 0XL10140000000008918KJ |
| 14/01/2026 | 14:31:16 | 277 | €31.5100 | XAMS | 0XL10D00000000008915T9 |
| 14/01/2026 | 14:31:16 | 1,181 | €31.5100 | XAMS | 0XL10D00000000008915T7 |
| 14/01/2026 | 14:31:16 | 1,199 | €31.5100 | XAMS | 0XL10D00000000008915T8 |
| 14/01/2026 | 14:31:16 | 2 | £27.2300 | XLON | 0XL10140000000008918KC |
| 14/01/2026 | 14:31:16 | 2 | £27.2350 | XLON | 0XL10140000000008918K9 |
| 14/01/2026 | 14:31:16 | 2 | £27.2350 | XLON | 0XL10400000000008916RN |
| 14/01/2026 | 14:31:16 | 2 | £27.2400 | XLON | 0XL10400000000008916RI |
| 14/01/2026 | 14:31:16 | 2 | £27.2400 | XLON | 0XL10D00000000008915T4 |
| 14/01/2026 | 14:31:16 | 2 | £27.2450 | XLON | 0XL10140000000008918K4 |
| 14/01/2026 | 14:31:16 | 2 | £27.2450 | XLON | 0XL10140000000008918K5 |
| 14/01/2026 | 14:31:16 | 2 | £27.2450 | XLON | 0XL10400000000008916RJ |
| 14/01/2026 | 14:31:16 | 3 | £27.2300 | XLON | 0XL101100000000089108D |
| 14/01/2026 | 14:31:16 | 3 | £27.2300 | XLON | 0XL10140000000008918KB |
| 14/01/2026 | 14:31:16 | 3 | |||
| 14/01/2026 | £27.2300 | XLON | 0XL10400000000008916RP | ||
| 14:31:16 | 3 | £27.2350 | XLON | 0XL101100000000089108B | |
| 14/01/2026 | 14:31:16 | 3 | £27.2350 | XLON | 0XL10140000000008918K8 |
| 14/01/2026 | 14:31:16 | 3 | £27.2350 | XLON | 0XL10A0000000000890VE5 |
| 14/01/2026 | 14:31:16 | 3 | £27.2350 | XLON | 0XL10D00000000008915TD |
| 14/01/2026 | 14:31:16 | 3 | £27.2400 | XLON | 0XL10A0000000000890VE3 |
| 14/01/2026 | 14:31:16 | 3 | £27.2450 | XLON | 0XL10170000000008916AO |
| 14/01/2026 | 14:31:16 | 3 | £27.2450 | XLON | 0XL10400000000008916RL |
| 14/01/2026 | 14:31:16 | 3 | £27.2450 | XLON | 0XL10D00000000008915T3 |
| 14/01/2026 | 14:31:16 | 4 | £27.2300 | XLON | 0XL10140000000008918KD |
| 14/01/2026 | 14:31:16 | 4 | £27.2350 | XLON | 0XL10100000000008913N7 |
| 14/01/2026 | 14:31:16 | 4 | £27.2450 | XLON | 0XL1011000000000891087 |
| 14/01/2026 | 14:31:16 | 4 | £27.2450 | XLON | 0XL10140000000008918K3 |
| 14/01/2026 | 14:31:16 | 5 | £27.2300 | XLON | 0XL10A0000000000890VE6 |
| 14/01/2026 | 14:31:16 | 5 | £27.2300 | XLON | 0XL10D00000000008915TE |
| 14/01/2026 | 14:31:16 | 5 | £27.2400 | XLON | 0XL10400000000008916RM |
| 14/01/2026 | 14:31:16 | 5 | £27.2400 | XLON | 0XL10A0000000000890VE4 |
| 14/01/2026 | 14:31:16 | 5 | £27.2450 | XLON | 0XL10100000000008913N5 |
| 14/01/2026 | 14:31:16 | 5 | £27.2450 | XLON | 0XL10170000000008916AP |
| 14/01/2026 | 14:31:16 | 5 | £27.2450 | XLON | 0XL10170000000008916AQ |
| 14/01/2026 | 14:31:16 | 6 | £27.2300 | XLON | 0XL10170000000008916AV |
| 14/01/2026 | 14:31:16 | 6 | £27.2450 | XLON | 0XL10D00000000008915T5 |
| 14/01/2026 | 14:31:16 | 9 | £27.2400 | XLON | 0XL10170000000008916AR |
| 14/01/2026 | 14:31:16 | 13 | £27.2400 | XLON | 0XL1011000000000891088 |
| 14/01/2026 | 14:31:16 | 158 | £27.2450 | XLON | 0XL1070000000000890SV5 |
| 14/01/2026 | 14:31:16 | 215 | £27.2400 | XLON | 0XL1070000000000890SV3 |
| 14/01/2026 14/01/2026 |
14:31:16 14:31:16 |
311 2,250 |
£27.2300 £27.2450 |
XLON XLON |
0XL1070000000000890SV9 0XL1070000000000890SV4 |
{72}------------------------------------------------
| 14/01/2026 | 14:31:17 | 2 | €31.4900 | XAMS | 0XL101100000000089108U |
|---|---|---|---|---|---|
| 14/01/2026 | 14:31:17 | 2 | €31.4900 | XAMS | 0XL10140000000008918KU |
| 14/01/2026 | 14:31:17 | 2 | €31.4900 | XAMS | 0XL10140000000008918KV |
| 14/01/2026 | 14:31:17 | 2 | €31.4900 | XAMS | 0XL10170000000008916B8 |
| 14/01/2026 | 14:31:17 | 2 | €31.4900 | XAMS | 0XL1070000000000890SVQ |
| 14/01/2026 | 14:31:17 | 2 | €31.4900 | XAMS | 0XL10D00000000008915UC |
| 14/01/2026 | 14:31:17 | 2 | €31.4950 | XAMS | 0XL10100000000008913NK |
| 14/01/2026 | 14:31:17 | 2 | €31.4950 | XAMS | 0XL10140000000008918KT |
| 14/01/2026 | 14:31:17 | 3 | €31.4900 | XAMS | 0XL1070000000000890SVP |
| 14/01/2026 | 14:31:17 | 3 | €31.4900 | XAMS | 0XL10A0000000000890VEE |
| 14/01/2026 | 14:31:17 | 3 | €31.4900 | XAMS | 0XL10D00000000008915TV |
| 14/01/2026 | 14:31:17 | 4 | €31.4900 | XAMS | 0XL10140000000008918L7 |
| 14/01/2026 | 14:31:17 | 4 | €31.4900 | XAMS | 0XL1070000000000890SVO |
| 14/01/2026 | 14:31:17 | 4 | €31.5000 | XAMS | 0XL10140000000008918KM |
| 14/01/2026 | 14:31:17 | 4 | €31.5000 | XAMS | 0XL10140000000008918KN |
| 14/01/2026 | 14:31:17 | 4 | €31.5000 | XAMS | 0XL1070000000000890SVH |
| 14/01/2026 | 14:31:17 | 5 | €31.4900 | XAMS | 0XL10140000000008918L0 |
| 14/01/2026 | 14:31:17 | 5 | €31.5000 | XAMS | 0XL10100000000008913NG |
| 14/01/2026 | 14:31:17 | 5 | €31.5000 | XAMS | 0XL10140000000008918KP |
| 14/01/2026 | 14:31:17 | 5 | €31.5000 | XAMS | 0XL10170000000008916B1 |
| 14/01/2026 | 14:31:17 | 5 | €31.5000 | XAMS | 0XL10D00000000008915TO |
| 14/01/2026 | 14:31:17 | 6 | €31.5000 | XAMS | 0XL10100000000008913NI |
| 14/01/2026 | 14:31:17 | 6 | €31.5000 | XAMS | 0XL1070000000000890SVI |
| 14/01/2026 | 14:31:17 | 6 | €31.5000 | XAMS | 0XL10A0000000000890VE9 |
| 14/01/2026 | 14:31:17 | 6 | €31.5000 | XAMS | 0XL10A0000000000890VEA |
| 14/01/2026 | 14:31:17 | 6 | €31.5000 | XAMS | 0XL10D00000000008915TM |
| 14/01/2026 | 14:31:17 | 7 | €31.4900 | XAMS | 0XL10100000000008913NM |
| 14/01/2026 | 14:31:17 | 7 | €31.4900 | XAMS | 0XL10D00000000008915UB |
| 14/01/2026 | 14:31:17 | 7 | €31.5000 | XAMS | 0XL101100000000089108J |
| 14/01/2026 | 14:31:17 | 8 | €31.4950 | XAMS | 0XL10A0000000000890VEC |
| 14/01/2026 | 14:31:17 | 8 | €31.5000 | XAMS | 0XL1070000000000890SVJ |
| 14/01/2026 | 14:31:17 | 9 | €31.4950 | XAMS | 0XL10100000000008913NL |
| 14/01/2026 | 14:31:17 | 11 | €31.5000 | XAMS | 0XL1070000000000890SVK |
| 14/01/2026 | 14:31:17 | 11 | €31.5000 | XAMS | 0XL10D00000000008915TN |
| 14/01/2026 | 14:31:17 | 12 | €31.5000 | XAMS | 0XL10100000000008913NH |
| 14/01/2026 | 14:31:17 | 12 | €31.5000 | XAMS | 0XL10140000000008918KO |
| 14/01/2026 | 14:31:17 | 13 | €31.5000 | XAMS | 0XL10100000000008913NJ |
| 14/01/2026 | 14:31:17 | 67 | €31.4900 | XAMS | 0XL10D00000000008915UF |
| 14/01/2026 | 14:31:17 | 169 | €31.4900 | XAMS | 0XL10D00000000008915TU |
| 14/01/2026 | 14:31:17 | 200 | €31.4900 | XAMS | 0XL10D00000000008915U9 |
| 14/01/2026 | 14:31:17 | 200 | €31.4900 | XAMS | 0XL10D00000000008915UA |
| 14/01/2026 | 14:31:17 | 200 | €31.4900 | XAMS | 0XL10D00000000008915UD |
| 14/01/2026 | 14:31:17 | 1,669 | €31.4900 | XAMS | 0XL10D00000000008915UE |
| 14/01/2026 | 14:31:17 | 3,241 | €31.5000 | XAMS | 0XL10D00000000008915TP |
| 14/01/2026 | 14:31:17 | 2 | £27.2250 | XLON | 0XL10D00000000008915U0 |
| 14/01/2026 | 14:31:17 | 4 | £27.2250 | XLON | 0XL10100000000008913NO |
| 14/01/2026 | 14:31:17 | 4 | £27.2250 | XLON | 0XL101100000000089108O |
| 14/01/2026 | 14:31:17 | 4 | £27.2250 | XLON | 0XL101100000000089108Q |
| 14/01/2026 | 14:31:17 | 4 | £27.2250 | XLON | 0XL10140000000008918L3 |
| 14/01/2026 | 14:31:17 | 4 | £27.2250 | XLON | 0XL10400000000008916S1 |
| 14/01/2026 | 14:31:17 | 4 | £27.2250 | XLON | 0XL10A0000000000890VEF |
| 14/01/2026 | 14:31:17 | 5 | £27.2250 | XLON | 0XL101100000000089108P |
| 14/01/2026 | 14:31:17 | 5 | £27.2250 | XLON | 0XL10140000000008918L2 |
| 14/01/2026 | 14:31:17 | 5 | £27.2250 | XLON | 0XL10400000000008916S2 |
| 14/01/2026 | 14:31:17 | 6 | £27.2250 | XLON | 0XL10140000000008918L1 |
| 14/01/2026 | 14:31:17 | 6 | £27.2250 | XLON | 0XL10170000000008916B7 |
| 14/01/2026 | 14:31:17 | 6 | £27.2250 | XLON | 0XL10A0000000000890VEG |
| 14/01/2026 | 14:31:17 | 6 | £27.2300 | XLON | 0XL10170000000008916B5 |
| 14/01/2026 | 14:31:17 | 6 | £27.2300 | XLON | 0XL10D00000000008915TT |
| 14/01/2026 | 14:31:17 | 7 | £27.2250 | XLON | 0XL10400000000008916S3 |
| 14/01/2026 | 14:31:17 | 7 | £27.2300 | XLON | 0XL101100000000089108M |
| 14/01/2026 | 14:31:17 | 7 | £27.2300 | XLON | 0XL10170000000008916B6 |
| 14/01/2026 | 14:31:17 | 7 | £27.2300 | XLON | 0XL10A0000000000890VEB |
| 14/01/2026 | 14:31:17 | 8 | £27.2250 | XLON | 0XL10D00000000008915U4 |
| 14/01/2026 | 14:31:17 | 8 | £27.2300 | XLON | 0XL10170000000008916B4 |
| 14/01/2026 | 14:31:17 | 8 | £27.2300 | XLON | 0XL10400000000008916S0 |
| 14/01/2026 | 14:31:17 | 9 | £27.2250 | XLON | 0XL10D00000000008915U6 |
| 14/01/2026 14/01/2026 |
14:31:17 14:31:17 |
1,212 2,322 |
£27.2300 £27.2300 |
XLON XLON |
0XL1070000000000890SVN 0XL1070000000000890SVG |
| 14/01/2026 | 14:31:18 | 5 | £27.2200 | XLON | 0XL1011000000000891093 |
| 14/01/2026 | 14:31:18 | 5 | £27.2200 | XLON | 0XL10140000000008918LE |
| 14/01/2026 | 14:31:18 | 5 | £27.2200 | XLON | 0XL10170000000008916BC |
| 14/01/2026 | 14:31:18 | 6 | £27.2200 | XLON | 0XL10D00000000008915UQ |
| 14/01/2026 | 14:31:18 | 6 | £27.2200 | XLON | 0XL10D00000000008915UR |
| 14/01/2026 | 14:31:18 | 10 | £27.2200 | XLON | 0XL10400000000008916SB |
| 14/01/2026 | 14:31:18 | 11 | £27.2200 | XLON | 0XL10A0000000000890VEV |
| 14/01/2026 | 14:31:18 | 13 | £27.2200 | XLON | 0XL10170000000008916BB |
| 14/01/2026 | 14:31:18 | 14 | £27.2200 | XLON | 0XL10170000000008916BD |
| 14/01/2026 | 14:31:18 | 536 | £27.2200 | XLON | 0XL1070000000000890SVU |
| 14/01/2026 | 14:31:18 | 1,390 | £27.2200 | XLON | 0XL1070000000000890SVV |
| 14/01/2026 | 14:31:37 | 2 | €31.5000 | XAMS | 0XL10100000000008913Q2 |
| 14/01/2026 | 14:31:37 | 2 | €31.5000 | XAMS | 0XL10110000000008910AK |
| 14/01/2026 | 14:31:37 | 2 | €31.5000 | XAMS | 0XL10170000000008916E7 |
| 14/01/2026 | 14:31:37 14:31:37 |
2 2 |
€31.5000 | XAMS | 0XL1070000000000890T1L |
| €31.5000 | XAMS | 0XL10D000000000089160J | |||
| 14/01/2026 14/01/2026 |
14:31:37 | 4 | €31.5000 | XAMS | 0XL10140000000008918O5 |
{73}------------------------------------------------
| 14/01/2026 | 14:31:41 | 2 | £27.2300 | XLON | 0XL10100000000008913QL |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
14:31:41 14:31:41 |
2 2 |
£27.2300 £27.2300 |
XLON XLON |
0XL10140000000008918OE 0XL10140000000008918OF |
| 14/01/2026 | 14:31:41 | 2 | £27.2300 | XLON | 0XL10170000000008916EK |
| 14/01/2026 | 14:31:41 | 2 | £27.2300 | XLON | 0XL10170000000008916EL |
| 14/01/2026 | 14:31:41 | 2 | £27.2300 | XLON | 0XL1040000000000891705 |
| 14/01/2026 | 14:31:56 | 2 | €31.5100 | XAMS | 0XL10100000000008913SM |
| 14/01/2026 | 14:31:56 | 2 | €31.5100 | XAMS | 0XL10100000000008913SN |
| 14/01/2026 | 14:31:56 | 2 | €31.5100 | XAMS | 0XL10110000000008910C2 |
| 14/01/2026 | 14:31:56 | 3 | €31.5100 | XAMS | 0XL10140000000008918Q5 |
| 14/01/2026 | 14:31:56 | 4 | €31.5100 | XAMS | 0XL10100000000008913SL |
| 14/01/2026 | 14:31:56 | 581 | €31.5100 | XAMS | 0XL10D000000000089162O |
| 14/01/2026 | 14:32:00 | 2 | £27.2350 | XLON | 0XL10110000000008910C6 |
| 14/01/2026 | 14:32:00 | 3 | £27.2350 | XLON | 0XL10170000000008916HK |
| 14/01/2026 | 14:32:00 | 934 | £27.2350 | XLON | 0XL1070000000000890T43 |
| 14/01/2026 14/01/2026 |
14:32:01 14:32:01 |
2 172 |
€31.4950 €31.4950 |
XAMS XAMS |
0XL10100000000008913TA 0XL10D000000000089163C |
| 14/01/2026 | 14:32:01 | 200 | €31.4950 | XAMS | 0XL10D000000000089163D |
| 14/01/2026 | 14:32:01 | 932 | €31.4950 | XAMS | 0XL10D000000000089163E |
| 14/01/2026 | 14:32:27 | 2 | €31.5200 | XAMS | 0XL10100000000008913VQ |
| 14/01/2026 | 14:32:27 | 2 | €31.5250 | XAMS | 0XL10A0000000000890VMD |
| 14/01/2026 | 14:32:27 | 3 | €31.5200 | XAMS | 0XL10110000000008910F3 |
| 14/01/2026 | 14:32:27 | 4 | €31.5200 | XAMS | 0XL10100000000008913VP |
| 14/01/2026 | 14:32:27 | 4 | €31.5200 | XAMS | 0XL10140000000008918UM |
| 14/01/2026 | 14:32:27 | 5 | €31.5200 | XAMS | 0XL1070000000000890T77 |
| 14/01/2026 | 14:32:27 | 6 | €31.5200 | XAMS | 0XL1070000000000890T76 |
| 14/01/2026 | 14:32:27 | 4 | £27.2550 | XLON | 0XL10140000000008918UK |
| 14/01/2026 | 14:32:27 | 7 | £27.2550 | XLON | 0XL10140000000008918UL |
| 14/01/2026 | 14:32:29 | 2 | €31.5100 | XAMS | 0XL10170000000008916L6 |
| 14/01/2026 | 14:32:29 | 2 | €31.5100 | XAMS | 0XL1070000000000890T7M |
| 14/01/2026 | 14:32:29 | 2 | €31.5100 | XAMS | 0XL1070000000000890T7O |
| 14/01/2026 | 14:32:29 | 2 | €31.5100 | XAMS | 0XL10D000000000089167O |
| 14/01/2026 | 14:32:29 | 2 | €31.5150 | XAMS | 0XL1010000000000891404 |
| 14/01/2026 | 14:32:29 | 2 | €31.5150 | XAMS | 0XL10140000000008918VB |
| 14/01/2026 | 14:32:29 | 2 | €31.5150 | XAMS | 0XL10D000000000089167J |
| 14/01/2026 | 14:32:29 | 3 | €31.5100 | XAMS | 0XL1070000000000890T7N |
| 14/01/2026 | 14:32:29 | 3 | €31.5100 | XAMS | 0XL1070000000000890T7P |
| 14/01/2026 | 14:32:29 | 3 | €31.5100 | XAMS | 0XL10D000000000089167N |
| 14/01/2026 14/01/2026 |
14:32:29 14:32:29 |
3 3 |
€31.5150 €31.5150 |
XAMS XAMS |
0XL10A0000000000890VMM 0XL10D000000000089167H |
| 14/01/2026 | 14:32:29 | 5 | €31.5150 | XAMS | 0XL10A0000000000890VMN |
| 14/01/2026 | 14:32:29 | 6 | €31.5150 | XAMS | 0XL10140000000008918V9 |
| 14/01/2026 | 14:32:29 | 6 | €31.5150 | XAMS | 0XL10140000000008918VA |
| 14/01/2026 | 14:32:29 | 7 | €31.5150 | XAMS | 0XL1010000000000891403 |
| 14/01/2026 | 14:32:29 | 1,401 | €31.5150 | XAMS | 0XL10D000000000089167I |
| 14/01/2026 | 14:32:29 | 2 | £27.2500 | XLON | 0XL10140000000008918V8 |
| 14/01/2026 | 14:32:29 | 2 | £27.2500 | XLON | 0XL10170000000008916L3 |
| 14/01/2026 | 14:32:29 | 2 | £27.2500 | XLON | 0XL104000000000089175P |
| 14/01/2026 | 14:32:29 | 2 | £27.2500 | XLON | 0XL104000000000089175Q |
| 14/01/2026 | 14:32:29 | 5 | £27.2500 | XLON | 0XL10D000000000089167G |
| 14/01/2026 | 14:32:29 | 6 | £27.2500 | XLON | 0XL10170000000008916L2 |
| 14/01/2026 | 14:32:29 | 10 | £27.2500 | XLON | 0XL10110000000008910FE |
| 14/01/2026 | 14:32:29 | 175 | £27.2500 | XLON | 0XL1070000000000890T7K |
| 14/01/2026 | 14:32:29 | 210 | £27.2500 | XLON | 0XL1070000000000890T7J |
| 14/01/2026 | 14:32:29 | 603 | £27.2500 | XLON | 0XL1070000000000890T7I |
| 14/01/2026 | 14:32:44 | 2 | €31.5050 | XAMS | 0XL101400000000089190V |
| 14/01/2026 | 14:32:44 | 2 | €31.5050 | XAMS | 0XL1014000000000891910 |
| 14/01/2026 14/01/2026 |
14:32:44 14:32:44 |
3 3 |
€31.5000 €31.5050 |
XAMS XAMS |
0XL101000000000089141H 0XL10A0000000000890VNV |
| 14/01/2026 | 14:32:44 | 4 | €31.5000 | XAMS | 0XL101000000000089141I |
| 14/01/2026 | 14:32:44 | 4 | €31.5000 | XAMS | 0XL10110000000008910GG |
| 14/01/2026 | 14:32:44 | 4 | €31.5000 | XAMS | 0XL1014000000000891911 |
| 14/01/2026 | 14:32:44 | 4 | €31.5050 | XAMS | 0XL10A0000000000890VNU |
| 14/01/2026 | 14:32:44 | 5 | €31.5000 | XAMS | 0XL10A0000000000890VO0 |
| 14/01/2026 | 14:32:44 | 7 | €31.5000 | XAMS | 0XL1070000000000890T8G |
| 14/01/2026 | 14:32:44 | 7 | €31.5000 | XAMS | 0XL1070000000000890T8H |
| 14/01/2026 | 14:32:44 | 354 | €31.5000 | XAMS | 0XL10D0000000000891698 |
| 14/01/2026 | 14:32:44 | 695 | €31.5000 | XAMS | 0XL10D0000000000891697 |
| 14/01/2026 | 14:32:44 | 2 | £27.2300 | XLON | 0XL10D0000000000891695 |
| 14/01/2026 | 14:32:44 | 2 | £27.2400 | XLON | 0XL104000000000089177F |
| 14/01/2026 | 14:32:44 | 2 | £27.2400 | XLON | 0XL104000000000089177G |
| 14/01/2026 | 14:32:44 | 2 | £27.2400 | XLON | 0XL10D0000000000891692 |
| 14/01/2026 | 14:32:44 | 3 | £27.2450 | XLON | 0XL10110000000008910GB |
| 14/01/2026 | 14:32:44 | 3 | £27.2450 | XLON | 0XL10170000000008916ME |
| 14/01/2026 | 14:32:44 | 4 | £27.2400 | XLON | 0XL10A0000000000890VNS |
| 14/01/2026 | 14:32:44 | 4 | £27.2450 | XLON | 0XL10110000000008910GA |
| 14/01/2026 | 14:32:44 | 5 | £27.2300 | XLON | 0XL10110000000008910GE |
| 14/01/2026 14/01/2026 |
14:32:44 14:32:44 |
5 5 |
£27.2300 £27.2300 |
XLON XLON |
0XL10110000000008910GF 0XL10170000000008916MI |
| 14/01/2026 | 14:32:44 | 5 | £27.2350 | XLON | 0XL10170000000008916MG |
| 14/01/2026 | 14:32:44 | 5 | £27.2350 | XLON | 0XL104000000000089177I |
| 14/01/2026 | 14:32:44 | 5 | £27.2450 | XLON | 0XL10170000000008916MF |
| 14/01/2026 | 14:32:44 | 5 | £27.2450 | XLON | 0XL104000000000089177E |
| 14/01/2026 | 14:32:44 | 5 | £27.2450 | XLON | 0XL10D0000000000891691 |
| 14/01/2026 | 14:32:44 | 6 | £27.2300 | XLON | 0XL101400000000089190U |
| 14/01/2026 | 14:32:44 | 6 | £27.2350 | XLON | 0XL10170000000008916MH |
{74}------------------------------------------------
| 14/01/2026 14/01/2026 |
14:32:44 14:32:44 |
6 6 |
£27.2450 £27.2450 |
XLON XLON |
0XL101000000000089141F 0XL10A0000000000890VNR |
|---|---|---|---|---|---|
| 14/01/2026 | 14:32:44 | 7 | £27.2300 | XLON | 0XL101000000000089141G |
| 14/01/2026 | 14:32:44 | 7 | £27.2300 | XLON | 0XL101400000000089190T |
| 14/01/2026 | 14:32:44 | 7 | £27.2300 | XLON | 0XL10170000000008916MJ |
| 14/01/2026 | 14:32:44 | 7 | £27.2300 | XLON | 0XL104000000000089177K |
| 14/01/2026 | 14:32:44 | 7 | £27.2300 | XLON | 0XL10D0000000000891696 |
| 14/01/2026 | 14:32:44 | 7 | £27.2350 | XLON | 0XL101400000000089190S |
| 14/01/2026 | 14:32:44 | 7 | £27.2350 | XLON | 0XL10D0000000000891693 |
| 14/01/2026 | 14:32:44 | 7 | £27.2400 | XLON | 0XL101400000000089190R |
| 14/01/2026 | 14:32:44 | 8 | £27.2300 | XLON | 0XL10A0000000000890VNT |
| 14/01/2026 | 14:32:44 | 10 | £27.2400 | XLON | 0XL101400000000089190Q |
| 14/01/2026 | 14:32:44 | 11 | £27.2350 | XLON | 0XL10110000000008910GD |
| 14/01/2026 | 14:32:44 | 246 | £27.2400 | XLON | 0XL1070000000000890T8E |
| 14/01/2026 | 14:32:44 | 1,674 | £27.2400 | XLON | 0XL1070000000000890T8F |
| 14/01/2026 | 14:32:46 | 3 | €31.4950 | XAMS | 0XL101000000000089141U |
| 14/01/2026 | 14:32:46 | 3 | €31.4950 | XAMS | 0XL10110000000008910GN |
| 14/01/2026 | 14:32:46 | 3 | €31.4950 | XAMS | 0XL101400000000089191R |
| 14/01/2026 | 14:32:46 | 4 | €31.4950 | XAMS | 0XL101000000000089141T |
| 14/01/2026 | 14:32:46 | 4 | €31.4950 | XAMS | 0XL1010000000000891420 |
| 14/01/2026 | 14:32:46 | 5 | €31.4950 | XAMS | 0XL101400000000089191Q |
| 14/01/2026 | 14:32:46 | 5 | €31.4950 | XAMS | 0XL10D000000000089169O |
| 14/01/2026 | 14:32:46 | 6 | €31.4950 | XAMS | 0XL10D000000000089169N |
| 14/01/2026 | 14:32:46 | 7 | €31.4950 | XAMS | 0XL101000000000089141V |
| 14/01/2026 | 14:32:46 | 7 | €31.4950 | XAMS | 0XL101400000000089191O |
| 14/01/2026 | 14:32:46 | 7 | €31.4950 | XAMS | 0XL101400000000089191P |
| 14/01/2026 | 14:32:46 | 7 | €31.4950 | XAMS | 0XL10A0000000000890VOB |
| 14/01/2026 14/01/2026 |
14:32:46 14:32:46 |
8 8 |
€31.4950 €31.4950 |
XAMS XAMS |
0XL1070000000000890T94 0XL1070000000000890T95 |
| 14/01/2026 | 14:33:13 | 2 | €31.5350 | XAMS | 0XL101000000000089144H |
| 14/01/2026 | 14:33:13 | 2 | €31.5350 | XAMS | 0XL10110000000008910JT |
| 14/01/2026 | 14:33:13 | 2 | €31.5350 | XAMS | 0XL101400000000089195J |
| 14/01/2026 | 14:33:13 | 2 | €31.5350 | XAMS | 0XL1070000000000890TB7 |
| 14/01/2026 | 14:33:14 | 2 | £27.2550 | XLON | 0XL101400000000089195R |
| 14/01/2026 | 14:33:14 | 2 | £27.2550 | XLON | 0XL101400000000089195T |
| 14/01/2026 | 14:33:14 | 3 | £27.2550 | XLON | 0XL10170000000008916Q6 |
| 14/01/2026 | 14:33:14 | 4 | £27.2550 | XLON | 0XL10D00000000008916DG |
| 14/01/2026 | 14:33:14 | 5 | £27.2550 | XLON | 0XL10170000000008916Q7 |
| 14/01/2026 | 14:33:14 | 6 | £27.2550 | XLON | 0XL10110000000008910JV |
| 14/01/2026 | 14:33:14 | 6 | £27.2550 | XLON | 0XL10400000000008917AC |
| 14/01/2026 | 14:33:14 | 7 | £27.2550 | XLON | 0XL101400000000089195S |
| 14/01/2026 | 14:33:14 | 7 | £27.2550 | XLON | 0XL10400000000008917AD |
| 14/01/2026 | 14:33:14 | 212 | £27.2550 | XLON | 0XL1070000000000890TBE |
| 14/01/2026 | 14:33:14 | 300 | £27.2550 | XLON | 0XL1070000000000890TBC |
| 14/01/2026 | 14:33:14 | 300 | £27.2550 | XLON | 0XL1070000000000890TBD |
| 14/01/2026 | 14:33:14 | 892 | £27.2550 | XLON | 0XL1070000000000890TBB |
| 14/01/2026 | 14:33:15 | 2 | €31.5250 | XAMS | 0XL101000000000089144L |
| 14/01/2026 | 14:33:15 | 7 | €31.5200 | XAMS | 0XL101400000000089195V |
| 14/01/2026 | 14:33:15 | 7 | €31.5200 | XAMS | 0XL1070000000000890TBG |
| 14/01/2026 | 14:33:15 | 199 | €31.5200 | XAMS | 0XL10D00000000008916DK |
| 14/01/2026 | 14:33:15 | 199 | €31.5200 | XAMS | 0XL10D00000000008916DL |
| 14/01/2026 | 14:33:15 | 518 | €31.5200 | XAMS | 0XL10D00000000008916DJ |
| 14/01/2026 | 14:33:15 | 2 | £27.2500 | XLON | 0XL101000000000089144M |
| 14/01/2026 | 14:33:15 | 2 | £27.2500 | XLON | 0XL10170000000008916Q9 |
| 14/01/2026 | 14:33:15 | 2 | £27.2500 | XLON | 0XL10D00000000008916DH |
| 14/01/2026 | 14:33:15 | 3 | £27.2500 | XLON | 0XL10170000000008916QA |
| 14/01/2026 | 14:33:15 | 3 | £27.2500 | XLON | 0XL10400000000008917AG |
| 14/01/2026 | 14:33:15 | 3 | £27.2500 | XLON | 0XL10A0000000000890VQM |
| 14/01/2026 | 14:33:15 | 4 | £27.2500 | XLON | 0XL10110000000008910K4 |
| 14/01/2026 | 14:33:15 | 4 | £27.2500 | XLON | 0XL10A0000000000890VQN |
| 14/01/2026 | 14:33:15 | 5 | £27.2500 | XLON | 0XL10D00000000008916DI |
| 14/01/2026 | 14:33:15 | 7 | £27.2500 | XLON | 0XL10110000000008910K5 |
| 14/01/2026 | 14:33:27 | 2 | €31.5200 | XAMS | 0XL1070000000000890TCH |
| 14/01/2026 | 14:33:27 | 3 | €31.5200 | XAMS | 0XL10A0000000000890VS8 |
| 14/01/2026 | 14:33:27 | 4 | €31.5200 | XAMS | 0XL101000000000089146J |
| 14/01/2026 14/01/2026 |
14:33:27 14:33:27 |
4 5 |
€31.5200 €31.5200 |
XAMS XAMS |
0XL1014000000000891984 0XL10170000000008916RD |
| 14/01/2026 | 14:33:27 | 6 | €31.5200 | XAMS | 0XL101000000000089146I |
| 14/01/2026 | 14:33:27 | 6 | €31.5200 | XAMS | 0XL1070000000000890TCG |
| 14/01/2026 | 14:33:27 | 6 | €31.5200 | XAMS | 0XL10D00000000008916F7 |
| 14/01/2026 | 14:33:27 | 7 | €31.5200 | XAMS | 0XL1014000000000891983 |
| 14/01/2026 | 14:33:27 | 7 | €31.5200 | XAMS | 0XL10A0000000000890VS9 |
| 14/01/2026 | 14:33:27 | 7 | €31.5200 | XAMS | 0XL10D00000000008916F5 |
| 14/01/2026 | 14:33:27 | 8 | €31.5200 | XAMS | 0XL10D00000000008916F6 |
| 14/01/2026 | 14:33:27 | 38 | €31.5200 | XAMS | 0XL10D00000000008916F4 |
| 14/01/2026 | 14:33:27 | 77 | €31.5200 | XAMS | 0XL10D00000000008916F2 |
| 14/01/2026 | 14:33:27 | 81 | €31.5200 | XAMS | 0XL10D00000000008916F1 |
| 14/01/2026 | 14:33:27 | 145 | €31.5200 | XAMS | 0XL10D00000000008916F3 |
| 14/01/2026 | 14:33:47 | 2 | €31.5150 | XAMS | 0XL1010000000000891489 |
| 14/01/2026 | 14:33:47 | 2 | €31.5150 | XAMS | 0XL10110000000008910M2 |
| 14/01/2026 | 14:33:47 | 2 | €31.5150 | XAMS | 0XL10140000000008919AL |
| 14/01/2026 | 14:33:47 | 3 | €31.5150 | XAMS | 0XL1070000000000890TDM |
| 14/01/2026 | 14:33:47 | 172 | £27.2450 | XLON | 0XL1070000000000890TDO |
| 14/01/2026 | 14:33:47 | 395 | £27.2450 | XLON | 0XL1070000000000890TDN |
| 14:33:58 | 3 | €31.5100 | XAMS | 0XL10110000000008910MT | |
| 14/01/2026 | |||||
| 14/01/2026 | 14:33:58 | 3 | €31.5100 | XAMS | 0XL1070000000000890TEG |
{75}------------------------------------------------
| 14/01/2026 | 14:33:58 | 4 | €31.5100 | XAMS | 0XL10140000000008919CB |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
14:33:58 14:33:58 |
4 4 |
£27.2400 £27.2400 |
XLON XLON |
0XL10140000000008919C8 0XL10140000000008919CA |
| 14/01/2026 | 14:33:58 | 4 | £27.2400 | XLON | 0XL10400000000008917E8 |
| 14/01/2026 | 14:33:58 | 4 | £27.2400 | XLON | 0XL10400000000008917E9 |
| 14/01/2026 | 14:33:58 | 4 | £27.2400 | XLON | 0XL10D00000000008916IG |
| 14/01/2026 | 14:33:58 | 4 | £27.2450 | XLON | 0XL10170000000008916U7 |
| 14/01/2026 | 14:33:58 | 5 | £27.2400 | XLON | 0XL10110000000008910MS |
| 14/01/2026 | 14:33:58 | 5 | £27.2400 | XLON | 0XL10170000000008916U9 |
| 14/01/2026 | 14:33:58 | 5 | £27.2450 | XLON | 0XL101000000000089148N |
| 14/01/2026 | 14:33:58 | 5 | £27.2450 | XLON | 0XL10D00000000008916IF |
| 14/01/2026 | 14:33:58 | 6 | £27.2400 | XLON | 0XL10170000000008916U8 |
| 14/01/2026 | 14:33:58 | 8 | £27.2400 | XLON | 0XL10140000000008919C9 |
| 14/01/2026 | 14:33:58 | 47 | £27.2400 | XLON | 0XL1070000000000890TEF |
| 14/01/2026 | 14:33:58 | 117 | £27.2450 | XLON | 0XL1070000000000890TEC |
| 14/01/2026 14/01/2026 |
14:33:58 14:33:58 |
196 273 |
£27.2400 £27.2400 |
XLON XLON |
0XL1070000000000890TEE 0XL1070000000000890TED |
| 14/01/2026 | 14:33:58 | 1,001 | £27.2450 | XLON | 0XL1070000000000890TEB |
| 14/01/2026 | 14:34:04 | 401 | €31.5050 | XAMS | 0XL10D00000000008916J7 |
| 14/01/2026 | 14:34:30 | 2 | €31.5250 | XAMS | 0XL10100000000008914BR |
| 14/01/2026 | 14:34:30 | 2 | €31.5250 | XAMS | 0XL10140000000008919GM |
| 14/01/2026 | 14:34:30 | 2 | €31.5250 | XAMS | 0XL101700000000089176O |
| 14/01/2026 | 14:34:30 | 2 | €31.5250 | XAMS | 0XL1070000000000890THO |
| 14/01/2026 | 14:34:30 | 2 | €31.5250 | XAMS | 0XL10D00000000008916M7 |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10100000000008914BS |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10100000000008914BT |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10140000000008919GJ |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10140000000008919GK |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10140000000008919GL |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL1070000000000890THQ |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10A000000000089101Q |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10A000000000089101R |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10D00000000008916M4 |
| 14/01/2026 | 14:34:30 | 3 | €31.5250 | XAMS | 0XL10D00000000008916M6 |
| 14/01/2026 | 14:34:30 | 4 | €31.5250 | XAMS | 0XL10110000000008910QT |
| 14/01/2026 | 14:34:30 | 4 | €31.5250 | XAMS | 0XL1070000000000890THP |
| 14/01/2026 | 14:34:30 | 4 | €31.5250 | XAMS | 0XL1070000000000890THR |
| 14/01/2026 | 14:34:30 | 134 | €31.5250 | XAMS | 0XL10D00000000008916M5 |
| 14/01/2026 14/01/2026 |
14:34:30 14:34:30 |
135 1,008 |
€31.5250 €31.5250 |
XAMS XAMS |
0XL10D00000000008916M9 0XL10D00000000008916M8 |
| 14/01/2026 | 14:34:30 | 343 | £27.2550 | XLON | 0XL1070000000000890THN |
| 14/01/2026 | 14:34:43 | 68 | £27.2450 | XLON | 0XL1070000000000890TIO |
| 14/01/2026 | 14:34:43 | 1,385 | £27.2450 | XLON | 0XL1070000000000890TIN |
| 14/01/2026 | 14:35:31 | 2 | €31.5550 | XAMS | 0XL10170000000008917FD |
| 14/01/2026 | 14:36:17 | 7 | €31.6050 | XAMS | 0XL1070000000000890TQ2 |
| 14/01/2026 | 14:36:22 | 2 | €31.5950 | XAMS | 0XL1070000000000890TQ7 |
| 14/01/2026 | 14:36:22 | 2 | €31.6000 | XAMS | 0XL10140000000008919US |
| 14/01/2026 | 14:36:22 | 2 | €31.6000 | XAMS | 0XL10140000000008919UT |
| 14/01/2026 | 14:36:22 | 3 | €31.6000 | XAMS | 0XL1070000000000890TQ6 |
| 14/01/2026 | 14:36:22 | 4 | €31.5950 | XAMS | 0XL1011000000000891152 |
| 14/01/2026 | 14:36:22 | 4 | €31.5950 | XAMS | 0XL1070000000000890TQ8 |
| 14/01/2026 | 14:36:22 | 4 | €31.5950 | XAMS | 0XL10D0000000000891740 |
| 14/01/2026 | 14:36:22 | 4 | €31.6000 | XAMS | 0XL10100000000008914O9 |
| 14/01/2026 | 14:36:22 | 5 | €31.5950 | XAMS | 0XL10100000000008914OA |
| 14/01/2026 | 14:36:22 | 5 | €31.5950 | XAMS | 0XL10170000000008917Q5 |
| 14/01/2026 | 14:36:22 | 5 | €31.5950 | XAMS | 0XL10D0000000000891741 |
| 14/01/2026 | 14:36:22 | 5 | €31.6000 | XAMS | 0XL10100000000008914O7 |
| 14/01/2026 14/01/2026 |
14:36:22 14:36:22 |
5 6 |
€31.6000 €31.6000 |
XAMS XAMS |
0XL10A00000000008910DI 0XL10100000000008914O8 |
| 14/01/2026 | 14:36:22 | 7 | €31.6000 | XAMS | 0XL10140000000008919UU |
| 14/01/2026 | 14:36:22 | 7 | €31.6000 | XAMS | 0XL10D000000000089173U |
| 14/01/2026 | 14:36:22 | 8 | €31.6000 | XAMS | 0XL10140000000008919UR |
| 14/01/2026 | 14:36:22 | 49 | €31.6000 | XAMS | 0XL10D000000000089173T |
| 14/01/2026 | 14:36:22 | 1,163 | €31.6000 | XAMS | 0XL10D000000000089173V |
| 14/01/2026 | 14:36:22 | 2 | £27.3100 | XLON | 0XL10D0000000000891742 |
| 14/01/2026 | 14:36:22 | 5 | £27.3100 | XLON | 0XL10170000000008917Q7 |
| 14/01/2026 | 14:36:22 | 6 | £27.3100 | XLON | 0XL10100000000008914OB |
| 14/01/2026 | 14:36:22 | 6 | £27.3100 | XLON | 0XL10170000000008917Q6 |
| 14/01/2026 | 14:36:22 | 9 | £27.3100 | XLON | 0XL10140000000008919UV |
| 14/01/2026 | 14:36:25 | 3 | €31.5900 | XAMS | 0XL10140000000008919V5 |
| 14/01/2026 | 14:36:25 | 4 | €31.5900 | XAMS | 0XL10100000000008914OH |
| 14/01/2026 | 14:36:25 | 4 | €31.5900 | XAMS | 0XL10140000000008919V3 |
| 14/01/2026 | 14:36:25 | 4 | €31.5900 | XAMS | 0XL10140000000008919V4 |
| 14/01/2026 | 14:36:25 | 5 | €31.5900 | XAMS | 0XL10100000000008914OG |
| 14/01/2026 | 14:36:25 | 5 | €31.5900 | XAMS | 0XL1070000000000890TQK |
| 14/01/2026 | 14:36:25 | 5 | €31.5900 | XAMS | 0XL10D0000000000891748 |
| 14/01/2026 | 14:36:25 | 6 | €31.5900 | XAMS | 0XL10140000000008919V6 |
| 14/01/2026 | 14:36:25 | 7 | €31.5900 | XAMS | 0XL10100000000008914OI |
| 14/01/2026 14/01/2026 |
14:36:25 14:36:25 |
7 2 |
€31.5900 £27.3050 |
XAMS XLON |
0XL10A00000000008910DN 0XL10170000000008917QE |
| 14/01/2026 | 14:36:25 | 5 | £27.3050 | XLON | 0XL10170000000008917QF |
| 14/01/2026 | 14:36:25 | 5 | £27.3050 | XLON | 0XL10400000000008917UV |
| 14/01/2026 | 14:36:25 | 5 | £27.3050 | XLON | 0XL10400000000008917V1 |
| 14/01/2026 | 14:36:25 | 6 | £27.3050 | XLON | 0XL1011000000000891159 |
| 14/01/2026 | 14:36:25 | 6 | £27.3050 | XLON | 0XL10A00000000008910DM |
| 14/01/2026 | 14:36:26 | 5 | €31.5800 | XAMS | 0XL10100000000008914OQ |
{76}------------------------------------------------
| 14/01/2026 | 14:36:26 | 8 | €31.5800 | XAMS | 0XL10100000000008914OP |
|---|---|---|---|---|---|
| 14/01/2026 | 14:36:26 | 8 | €31.5800 | XAMS | 0XL10140000000008919VB |
| 14/01/2026 | 14:36:26 | 9 | €31.5800 | XAMS | 0XL10140000000008919VD |
| 14/01/2026 | 14:36:26 | 10 | €31.5800 | XAMS | 0XL10100000000008914OO |
| 14/01/2026 | 14:36:26 | 10 | €31.5800 | XAMS | 0XL10140000000008919VC |
| 14/01/2026 | 14:36:26 | 10 | €31.5800 | XAMS | 0XL10D000000000089174L |
| 14/01/2026 | 14:36:26 | 10 | €31.5850 | XAMS | 0XL1070000000000890TQN |
| 14/01/2026 | 14:36:26 | 11 | €31.5800 | XAMS | 0XL10140000000008919VA |
| 14/01/2026 | 14:36:26 | 11 | €31.5800 | XAMS | 0XL10A00000000008910DR |
| 14/01/2026 | 14:36:26 | 12 | €31.5800 | XAMS | 0XL1070000000000890TQO |
| 14/01/2026 | 14:36:26 | 118 | €31.5800 | XAMS | 0XL10D000000000089174H |
| 14/01/2026 | 14:36:26 | 837 | €31.5800 | XAMS | 0XL10D000000000089174K |
| 14/01/2026 | 14:36:26 | 1,199 | €31.5850 | XAMS | 0XL10D000000000089174G |
| 14/01/2026 | 14:36:26 | 2,230 | €31.5850 | XAMS | 0XL10D000000000089174F |
| 14/01/2026 | 14:36:26 | 2,398 | €31.5800 | XAMS | 0XL10D000000000089174J |
| 14/01/2026 | 14:36:26 | 2 | £27.3000 | XLON | 0XL10D000000000089174E |
| 14/01/2026 | 14:36:26 | 3 | £27.3000 | XLON | 0XL10140000000008919V8 |
| 14/01/2026 | 14:36:26 | 4 | £27.3000 | XLON | 0XL10140000000008919V7 |
| 14/01/2026 | 14:36:26 | 4 | £27.3000 | XLON | 0XL10A00000000008910DQ |
| 14/01/2026 | 14:36:26 | 7 | £27.2950 | XLON | 0XL10D000000000089174I |
| 14/01/2026 | 14:36:26 | 8 | £27.2950 | XLON | 0XL10140000000008919V9 |
| 14/01/2026 | 14:36:26 | 8 | £27.2950 | XLON | 0XL10400000000008917V4 |
| 14/01/2026 | 14:36:26 | 8 | £27.3000 | XLON | 0XL101100000000089115A |
| 14/01/2026 | 14:36:26 | 8 | £27.3000 | XLON | 0XL10D000000000089174D |
| 14/01/2026 | 14:36:26 | 11 | £27.2950 | XLON | 0XL10170000000008917QJ |
| 14/01/2026 | 14:36:26 | 18 | £27.2950 | XLON | 0XL10170000000008917QK |
| 14/01/2026 | 14:36:26 | 19 | £27.2950 | XLON | 0XL10100000000008914ON |
| 14/01/2026 | 14:36:26 | 91 | £27.3000 | XLON | 0XL1070000000000890TQM |
| 14/01/2026 | 14:36:26 | 162 | £27.3000 | XLON | 0XL1070000000000890TQL |
| 14/01/2026 | 14:36:47 | 6 | €31.5750 | XAMS | 0XL1014000000000891A1P |
| 14/01/2026 | 14:36:47 | 7 | €31.5750 | XAMS | 0XL1070000000000890TSA |
| 14/01/2026 | 14:36:47 | 8 | €31.5750 | XAMS | 0XL10100000000008914QP |
| 14/01/2026 | 14:36:47 | 8 | €31.5750 | XAMS | 0XL1070000000000890TS8 |
| 14/01/2026 | 14:36:47 | 8 | €31.5750 | XAMS | 0XL10D000000000089176K |
| 14/01/2026 | 14:36:47 | 9 | €31.5750 | XAMS | 0XL10100000000008914QN |
| 14/01/2026 | 14:36:47 | 9 | €31.5750 | XAMS | 0XL10D000000000089176G |
| 14/01/2026 | 14:36:47 | 10 | €31.5750 | XAMS | 0XL10100000000008914QO |
| 14/01/2026 | 14:36:47 | 10 | €31.5750 | XAMS | 0XL10100000000008914QQ |
| 14/01/2026 | 14:36:47 | 10 | €31.5750 | XAMS | 0XL1011000000000891177 |
| 14/01/2026 | 14:36:47 | 10 | €31.5750 | XAMS | 0XL1014000000000891A1Q |
| 14/01/2026 | 14:36:47 | 10 | €31.5750 | XAMS | 0XL10D000000000089176I |
| 14/01/2026 14/01/2026 |
14:36:47 14:36:47 |
11 11 |
€31.5750 €31.5750 |
XAMS XAMS |
0XL1014000000000891A1N 0XL10A00000000008910FQ |
| 14/01/2026 | 14:36:47 | 12 | €31.5750 | XAMS | 0XL10D000000000089176J |
| 14/01/2026 | 14:36:47 | 13 | €31.5750 | XAMS | 0XL1070000000000890TS9 |
| 14/01/2026 | 14:36:47 | 14 | €31.5750 | XAMS | 0XL1014000000000891A1O |
| 14/01/2026 | 14:36:47 | 16 | €31.5750 | XAMS | 0XL10170000000008917TF |
| 14/01/2026 | 14:36:47 | 324 | €31.5750 | XAMS | 0XL10D000000000089176F |
| 14/01/2026 | 14:36:47 | 3,140 | €31.5750 | XAMS | 0XL10D000000000089176H |
| 14/01/2026 | 14:36:53 | 1 | €31.5700 | XAMS | 0XL10D000000000089177H |
| 14/01/2026 | 14:36:53 | 2 | €31.5700 | XAMS | 0XL1014000000000891A2L |
| 14/01/2026 | 14:36:53 | 2 | €31.5700 | XAMS | 0XL1014000000000891A2M |
| 14/01/2026 | 14:36:53 | 2 | €31.5700 | XAMS | 0XL10A00000000008910GD |
| 14/01/2026 | 14:36:53 | 2 | €31.5700 | XAMS | 0XL10D000000000089177I |
| 14/01/2026 | 14:36:53 | 3 | €31.5700 | XAMS | 0XL1070000000000890TSR |
| 14/01/2026 | 14:36:53 | 4 | €31.5700 | XAMS | 0XL10100000000008914R7 |
| 14/01/2026 | 14:36:53 | 6 | €31.5700 | XAMS | 0XL101100000000089117I |
| 14/01/2026 | 14:36:53 | 10 | €31.5700 | XAMS | 0XL10170000000008917U4 |
| 14/01/2026 | 14:36:53 | 10 | €31.5700 | XAMS | 0XL10D000000000089177G |
| 14/01/2026 | 14:36:53 | 15 | €31.5700 | XAMS | 0XL1070000000000890TSQ |
| 14/01/2026 | 14:36:53 | 16 | €31.5700 | XAMS | 0XL10100000000008914R6 |
| 14/01/2026 | 14:36:53 | 17 | €31.5700 | XAMS | 0XL1070000000000890TSP |
| 14/01/2026 | 14:36:53 | 17 | €31.5700 | XAMS | 0XL10D000000000089177F |
| 14/01/2026 | 14:36:53 | 3 | £27.2850 | XLON | 0XL10170000000008917U7 |
| 14/01/2026 | 14:36:53 | 7 | £27.2850 | XLON | 0XL104000000000089181Q |
| 14/01/2026 | 14:36:53 | 8 | £27.2900 | XLON | 0XL10170000000008917U2 |
| 14/01/2026 | 14:36:53 | 9 | £27.2850 | XLON | 0XL10A00000000008910GE |
| 14/01/2026 | 14:36:53 | 11 | £27.2900 | XLON | 0XL104000000000089181O |
| 14/01/2026 | 14:36:53 | 11 | £27.2900 | XLON | 0XL10A00000000008910GC |
| 14/01/2026 | 14:36:53 | 13 | £27.2900 | XLON | 0XL104000000000089181N |
| 14/01/2026 | 14:36:53 | 16 | £27.2900 | XLON | 0XL101100000000089117H |
| 14/01/2026 | 14:36:53 | 17 | £27.2900 | XLON | 0XL10170000000008917U3 |
| 14:36:53 | 1,246 | £27.2850 | XLON | 0XL1070000000000890TSS | |
| 14/01/2026 | 2,619 | £27.2900 | XLON | 0XL1070000000000890TSO | |
| 14/01/2026 | 14:36:53 | XAMS | 0XL10100000000008914RN | ||
| 14/01/2026 | 14:36:57 | 2 | €31.5650 | ||
| 14/01/2026 | 14:36:57 | 2 | €31.5650 | XAMS | 0XL1014000000000891A32 |
| 14/01/2026 | 14:36:57 | 2 | €31.5650 | XAMS | 0XL10170000000008917UQ |
| 14/01/2026 | 14:36:57 | 2 | €31.5650 | XAMS | 0XL1070000000000890TT7 |
| 14/01/2026 | 14:36:57 | 2 | €31.5650 | XAMS | 0XL10D0000000000891785 |
| 14/01/2026 | 14:36:57 | 4 | €31.5650 | XAMS | 0XL10100000000008914RM |
| 14/01/2026 | 14:36:57 | 4 | €31.5650 | XAMS | 0XL1014000000000891A31 |
| 14/01/2026 | 14:36:57 | 4 | €31.5650 | XAMS | 0XL1070000000000890TT6 |
| 14/01/2026 | 14:36:57 | 786 | €31.5650 | XAMS | 0XL10D0000000000891784 |
| 14/01/2026 | 14:36:57 | 8 | £27.2850 | XLON | 0XL10170000000008917UP |
| 14/01/2026 14/01/2026 |
14:36:57 14:36:57 |
9 10 |
£27.2850 £27.2850 |
XLON XLON |
0XL1014000000000891A2V 0XL10170000000008917UO |
{77}------------------------------------------------
| 14/01/2026 | 14:36:57 | 11 | £27.2850 | XLON | 0XL1014000000000891A2T |
|---|---|---|---|---|---|
| 14/01/2026 | 14:36:57 | 12 | £27.2850 | XLON | 0XL1014000000000891A30 |
| 14/01/2026 | 14:36:57 | 12 | £27.2850 | XLON | 0XL10D0000000000891782 |
| 14/01/2026 | 14:36:57 | 17 | £27.2850 | XLON | 0XL10D0000000000891780 |
| 14/01/2026 | 14:36:57 | 18 | £27.2850 | XLON | 0XL101100000000089117Q |
| 14/01/2026 | 14:36:57 | 18 | £27.2850 | XLON | 0XL10A00000000008910GM |
| 14/01/2026 | 14:36:57 | 18 | £27.2850 | XLON | 0XL10D0000000000891781 |
| 14/01/2026 | 14:36:57 | 1,073 | £27.2850 | XLON | 0XL1070000000000890TT5 |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL10100000000008914S3 |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL10100000000008914S4 |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL101100000000089117T |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL1014000000000891A3I |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL1070000000000890TTB |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL1070000000000890TTD |
| 14/01/2026 | 14:37:00 | 2 | €31.5600 | XAMS | 0XL10D000000000089178F |
| 14/01/2026 | 14:37:00 | 3 | €31.5600 | XAMS | 0XL1070000000000890TTC |
| 14/01/2026 | 14:37:07 | 6 | £27.2800 | XLON | 0XL101100000000089118N |
| 14/01/2026 | 14:37:07 | 8 | £27.2800 | XLON | 0XL10D0000000000891794 |
| 14/01/2026 | 14:37:07 | 10 | £27.2800 | XLON | 0XL1017000000000891809 |
| 14/01/2026 | 14:37:07 | 10 | £27.2800 | XLON | 0XL104000000000089182L |
| 14/01/2026 | 14:37:07 | 11 | £27.2800 | XLON | 0XL101100000000089118O |
| 14/01/2026 | 14:37:07 | 11 | £27.2800 | XLON | 0XL104000000000089182K |
| 14/01/2026 | 14:37:07 | 11 | £27.2800 | XLON | 0XL104000000000089182M |
| 14/01/2026 | 14:37:07 | 13 | £27.2800 | XLON | 0XL10A00000000008910HA |
| 14/01/2026 | 14:37:07 | 15 | £27.2800 | XLON | 0XL101700000000089180A |
| 14/01/2026 | 14:37:07 | 867 | £27.2800 | XLON | 0XL1070000000000890TU4 |
| 14/01/2026 | 14:37:11 | 2 | €31.5550 | XAMS | 0XL10100000000008914TE |
| 14/01/2026 | 14:37:13 | 3 | €31.5500 | XAMS | 0XL1014000000000891A4L |
| 14/01/2026 | 14:37:13 | 3 | €31.5500 | XAMS | 0XL1014000000000891A4M |
| 14/01/2026 | 14:37:13 | 3 | €31.5500 | XAMS | 0XL10A00000000008910HN |
| 14/01/2026 | 14:37:13 | 3 | €31.5500 | XAMS | 0XL10D000000000089179R |
| 14/01/2026 | 14:37:13 | 518 | €31.5500 | XAMS | 0XL10D000000000089179S |
| 14/01/2026 | 14:37:13 | 2 | £27.2750 | XLON | 0XL10100000000008914TH |
| 14/01/2026 | 14:37:13 | 2 | £27.2750 | XLON | 0XL1014000000000891A4K |
| 14/01/2026 | 14:37:13 | 2 | £27.2750 | XLON | 0XL1017000000000891814 |
| 14/01/2026 | 14:37:13 | 2 | £27.2750 | XLON | 0XL1017000000000891815 |
| 14/01/2026 | 14:37:13 | 2 | £27.2750 | XLON | 0XL10D000000000089179Q |
| 14/01/2026 | 14:37:13 | 7 | £27.2750 | XLON | 0XL1014000000000891A4I |
| 14/01/2026 | 14:37:13 | 8 | £27.2750 | XLON | 0XL1014000000000891A4J |
| 14/01/2026 | 14:37:13 | 10 | £27.2750 | XLON | 0XL10A00000000008910HM |
| 14/01/2026 | 14:37:13 | 11 | £27.2750 | XLON | 0XL10D000000000089179O |
| 14/01/2026 | 14:37:13 | 12 | £27.2750 | XLON | 0XL1011000000000891196 |
| 14/01/2026 | 14:37:13 | 13 | £27.2750 | XLON | 0XL10D000000000089179P |
| 14/01/2026 | 14:37:13 | 2,545 | £27.2750 | XLON | 0XL1070000000000890TU9 |
| 14/01/2026 | 14:37:18 | 2 | €31.5450 | XAMS | 0XL10A00000000008910I4 |
| 14/01/2026 | 14:37:18 | 3 | €31.5450 | XAMS | 0XL10100000000008914TJ |
| 14/01/2026 | 14:37:18 | 3 | €31.5450 | XAMS | 0XL1014000000000891A50 |
| 14/01/2026 | 14:37:18 | 4 | €31.5450 | XAMS | 0XL101700000000089181K |
| 14/01/2026 | 14:37:18 | 4 | €31.5450 | XAMS | 0XL1070000000000890TUE |
| 14/01/2026 | 14:37:18 | 4 | €31.5450 | XAMS | 0XL10D00000000008917AJ |
| 14/01/2026 | 14:37:18 | 2 | £27.2700 | XLON | 0XL101100000000089119F |
| 14/01/2026 | 14:37:18 | 2 | £27.2700 | XLON | 0XL101700000000089181I |
| 14/01/2026 | 14:37:18 | 2 | £27.2700 | XLON | 0XL101700000000089181J |
| 14/01/2026 | 14:37:18 | 2 | £27.2700 | XLON | 0XL104000000000089183H |
| 14/01/2026 | 14:37:18 | 2 | £27.2700 | XLON | 0XL104000000000089183I |
| 14/01/2026 | 14:37:18 | 6 | £27.2700 | XLON | 0XL10A00000000008910I3 |
| 14/01/2026 | 14:37:18 | 10 | £27.2700 | XLON | 0XL104000000000089183J |
| 14/01/2026 | 14:37:21 | 2 | €31.5400 | XAMS | 0XL1014000000000891A5B |
| 14/01/2026 | 14:37:21 | 3 | €31.5400 | XAMS | 0XL101100000000089119O |
| 14/01/2026 | 14:37:21 | 3 | €31.5400 | XAMS | 0XL1014000000000891A5A |
| 14/01/2026 | 14:37:21 | 3 | €31.5400 | XAMS | 0XL1070000000000890TUI |
| 14/01/2026 | 14:37:21 | 3 | €31.5400 | XAMS | 0XL10D00000000008917AN |
| 14/01/2026 | 14:37:21 | 3 | €31.5400 | XAMS | 0XL10D00000000008917AO |
| 14/01/2026 | 14:37:21 | 4 | €31.5400 | XAMS | 0XL10100000000008914TU |
| 14/01/2026 | 14:37:21 | 599 | €31.5400 | XAMS | 0XL10D00000000008917AM |
| 14/01/2026 | 14:37:22 | 2 | £27.2650 | XLON | 0XL101100000000089119S |
| 14/01/2026 | 14:37:22 | 2 | £27.2650 | XLON | 0XL1014000000000891A5E |
| 14/01/2026 | 14:37:22 | 2 | £27.2650 | XLON | 0XL1014000000000891A5F |
| 14/01/2026 | 14:37:22 | 2 | £27.2650 | XLON | 0XL10A00000000008910IB |
| 14/01/2026 | 14:37:22 | 2 | £27.2650 | XLON | 0XL10D00000000008917AQ |
| 14/01/2026 | 14:37:22 | 2 | £27.2650 | XLON | 0XL10D00000000008917AR |
| 14/01/2026 | 14:37:22 | 10 | £27.2650 | XLON | 0XL101100000000089119R |
| 14/01/2026 | 14:38:37 | 2 | €31.5900 | XAMS | 0XL1010000000000891547 |
| 14/01/2026 | 14:38:37 | 2 | €31.5900 | XAMS | 0XL1010000000000891548 |
| 14/01/2026 | 14:38:37 | 2 | €31.5900 | XAMS | 0XL10110000000008911HA |
| 14/01/2026 | 14:38:37 | 2 | €31.5900 | XAMS | 0XL1014000000000891AEH |
| 14/01/2026 | 14:38:37 | 2 | €31.5900 | XAMS | 0XL1014000000000891AEI |
| 14/01/2026 | 14:38:37 | 2 | €31.5900 | XAMS | 0XL1070000000000890U4S |
| 14/01/2026 | 14:38:37 | 3 | €31.5900 | XAMS | 0XL10A00000000008910P2 |
| 14/01/2026 | 14:38:37 | 3 | €31.5900 | XAMS | 0XL10D00000000008917IO |
| 14/01/2026 | 14:38:37 | 2 | £27.3050 | XLON | 0XL1014000000000891AEJ |
| 14/01/2026 | 14:38:37 | 2 | £27.3050 | XLON | 0XL10170000000008918CD |
| 14/01/2026 | 14:38:37 | 2 | £27.3050 | XLON | 0XL10A00000000008910P3 |
| 3 | £27.3050 | XLON | 0XL10170000000008918CC | ||
| 14:38:37 | |||||
| 14/01/2026 14/01/2026 14/01/2026 |
14:38:41 14:38:41 |
2 2 |
€31.5850 €31.5850 |
XAMS XAMS |
0XL101000000000089154G 0XL1014000000000891AES |
{78}------------------------------------------------
| 14/01/2026 | 14:38:57 | 2 | €31.5850 | XAMS | 0XL1010000000000891561 |
|---|---|---|---|---|---|
| 14/01/2026 | 14:38:57 | 2 | €31.5850 | XAMS | 0XL1014000000000891AGR |
| 14/01/2026 | 14:38:57 | 2 | €31.5850 | XAMS | 0XL10D00000000008917KA |
| 14/01/2026 | 14:39:01 | 2 | £27.3000 | XLON | 0XL10110000000008911JS |
| 14/01/2026 | 14:39:01 | 2 | £27.3000 | XLON | 0XL10D00000000008917KP |
| 14/01/2026 | 14:39:01 | 2 | £27.3000 | XLON | 0XL10D00000000008917KQ |
| 14/01/2026 | 14:39:01 | 3 | £27.3000 | XLON | 0XL10110000000008911JT |
| 14/01/2026 | 14:39:01 | 3 | £27.3000 | XLON | 0XL10170000000008918FA |
| 14/01/2026 | 14:39:01 | 3 | £27.3000 | XLON | 0XL10400000000008918EJ |
| 14/01/2026 | 14:39:01 | 3 | £27.3000 | XLON | 0XL10400000000008918EK |
| 14/01/2026 | 14:39:01 | 3 | £27.3000 | XLON | 0XL10400000000008918EL |
| 14/01/2026 | 14:39:01 | 4 | £27.3000 | XLON | 0XL1014000000000891AH1 |
| 14/01/2026 | 14:39:01 | 4 | £27.3000 | XLON | 0XL10D00000000008917KR |
| 14/01/2026 | 14:39:01 | 5 | £27.3000 | XLON | 0XL10170000000008918F9 |
| 14/01/2026 | 14:39:04 | 2 | €31.5800 | XAMS | 0XL10170000000008918FE |
| 14/01/2026 | 14:39:04 | 2 | €31.5800 | XAMS | 0XL1070000000000890U6M |
| 14/01/2026 | 14:39:04 | 3 | €31.5800 | XAMS | 0XL1070000000000890U6N |
| 14/01/2026 | 14:39:47 | 2 | €31.5950 | XAMS | 0XL10100000000008915AT |
| 14/01/2026 | 14:39:47 | 2 | €31.5950 | XAMS | 0XL10100000000008915B0 |
| 14/01/2026 | 14:39:47 | 2 | €31.5950 | XAMS | 0XL10110000000008911P7 |
| 14/01/2026 | 14:39:47 | 2 | €31.5950 | XAMS | 0XL1014000000000891AM2 |
| 14/01/2026 | 14:39:47 | 3 | €31.5950 | XAMS | 0XL10100000000008915AV |
| 14/01/2026 | 14:39:47 | 3 | €31.5950 | XAMS | 0XL10A000000000089110N |
| 14/01/2026 | 14:39:47 | 3 | €31.5950 | XAMS | 0XL10D00000000008917Q7 |
| 14/01/2026 | 14:39:47 | 4 | €31.5950 | XAMS | 0XL1014000000000891AM1 |
| 14/01/2026 | 14:39:47 | 4 | €31.5950 | XAMS | 0XL10D00000000008917Q6 |
| 14/01/2026 | 14:39:47 | 5 | €31.5950 | XAMS | 0XL1070000000000890U9R |
| 14/01/2026 | 14:39:47 | 5 | €31.5950 | XAMS | 0XL1070000000000890U9S |
| 14/01/2026 | 14:39:47 | 6 | €31.5950 | XAMS | 0XL10100000000008915AU |
| 14/01/2026 | 14:39:47 | 2 | £27.3100 | XLON | 0XL1014000000000891AM3 |
| 14/01/2026 | 14:39:47 | 2 | £27.3100 | XLON | 0XL10170000000008918KO |
| 14/01/2026 14/01/2026 |
14:39:47 14:39:47 |
2 4 |
£27.3100 £27.3100 |
XLON XLON |
0XL10170000000008918KP 0XL10D00000000008917Q8 |
| 14/01/2026 | 14:40:13 | 2 | €31.6000 | XAMS | 0XL10110000000008911R0 |
| 14/01/2026 | 14:40:13 | 2 | €31.6000 | XAMS | 0XL1014000000000891AOH |
| 14/01/2026 14/01/2026 |
14:40:13 14:40:13 |
2 2 |
€31.6000 €31.6000 |
XAMS XAMS |
0XL10170000000008918N0 0XL10D00000000008917S9 |
| 14/01/2026 | 14:40:13 | 5 | €31.6000 | XAMS | 0XL1070000000000890UC6 |
| 14/01/2026 | 14:40:13 | 53 | €31.6000 | XAMS | 0XL10D00000000008917S8 |
| 14/01/2026 | 14:40:13 | 748 | €31.6000 | XAMS | 0XL10D00000000008917S7 |
| 14/01/2026 | 14:40:13 | 2 | £27.3150 | XLON | 0XL10D00000000008917S5 |
| 14/01/2026 | 14:40:13 | 2 | £27.3150 | XLON | 0XL10D00000000008917S6 |
| 14/01/2026 | 14:40:13 | 3 | £27.3150 | XLON | 0XL10170000000008918MV |
| 14/01/2026 | 14:40:13 | 3 | £27.3150 | XLON | 0XL10400000000008918M0 |
| 14/01/2026 | 14:40:13 | 3 | £27.3150 | XLON | 0XL10A000000000089112K |
| 14/01/2026 | 14:40:13 | 8 | £27.3150 | XLON | 0XL10A000000000089112L |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL10100000000008915KF |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL10100000000008915KG |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL10100000000008915KH |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL1014000000000891B1P |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL1014000000000891B1Q |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL1070000000000890UHG |
| 14/01/2026 | 14:41:21 | 2 | €31.6200 | XAMS | 0XL10D0000000000891835 |
| 14/01/2026 | 14:41:21 | 3 | €31.6200 | XAMS | 0XL10100000000008915KI |
| 14/01/2026 | 14:41:21 | 3 | €31.6200 | XAMS | 0XL1014000000000891B1O |
| 14/01/2026 | 14:41:21 | 3 | €31.6200 | XAMS | 0XL10D0000000000891834 |
| 14/01/2026 | 14:41:21 | 5 | €31.6200 | XAMS | 0XL10170000000008918VA |
| 14/01/2026 | 14:41:21 | 371 | €31.6200 | XAMS | 0XL10D0000000000891833 |
| 14/01/2026 | 14:41:21 | 3 | £27.3300 | XLON | 0XL10A000000000089119D |
| 14/01/2026 | 14:41:21 | 3 | £27.3300 | XLON | 0XL10A000000000089119E |
| 14/01/2026 | 14:41:21 | 3 | £27.3300 | XLON | 0XL10D0000000000891832 |
| 14/01/2026 | 14:41:23 | 3 | €31.6150 | XAMS | 0XL1014000000000891B24 |
| 14/01/2026 | 14:41:23 | 3 | €31.6150 | XAMS | 0XL10A000000000089119P |
| 14/01/2026 | 14:41:23 | 3 | €31.6150 | XAMS | 0XL10D000000000089183O |
| 14/01/2026 | 14:41:23 | 4 | €31.6150 | XAMS | 0XL1011000000000891202 |
| 14/01/2026 | 14:41:23 | 4 | €31.6150 | XAMS | 0XL1070000000000890UI1 |
| 14/01/2026 | 14:41:43 | 8 | £27.3400 | XLON | 0XL10D000000000089185V |
| 14/01/2026 | 14:41:47 | 2 | £27.3500 | XLON | 0XL101100000000089122O |
| 14/01/2026 | 14:41:47 | 2 | £27.3500 | XLON | 0XL101700000000089193K |
| 14/01/2026 | 14:41:47 | 6 | £27.3500 | XLON | 0XL10100000000008915NJ |
| 14/01/2026 | 14:41:47 | 6 | £27.3500 | XLON | 0XL1014000000000891B5M |
| 14/01/2026 | 14:41:47 | 6 | £27.3500 | XLON | 0XL101700000000089193M |
| 14/01/2026 | 14:41:47 | 7 | £27.3500 | XLON | 0XL1040000000000891908 |
| 14/01/2026 | 14:41:47 | 8 | £27.3500 | XLON | 0XL10D0000000000891877 |
| 14/01/2026 | 14:41:47 | 9 | £27.3500 | XLON | 0XL101700000000089193L |
| 14/01/2026 | 14:41:47 | 11 | £27.3500 | XLON | 0XL10A00000000008911C8 |
| 14/01/2026 | 14:41:47 | 11 | £27.3500 | XLON | 0XL10D0000000000891876 |
| 14/01/2026 | 14:41:47 | 13 | £27.3500 | XLON | 0XL101100000000089122M |
| 14/01/2026 | 14:41:47 | 14 | £27.3500 | XLON | 0XL1014000000000891B5N |
| 14/01/2026 | 14:41:52 | 2 | €31.6400 | XAMS | 0XL1011000000000891239 |
| 14:41:52 | 3 | €31.6400 | XAMS | 0XL10A00000000008911CQ | |
| 14/01/2026 | 14:41:52 | 4 | €31.6400 | XAMS | 0XL1070000000000890UKV |
| 14/01/2026 | XAMS | 0XL10D000000000089187Q | |||
| 14/01/2026 | 14:41:52 | 4 | €31.6400 | ||
| 14:41:52 | 5 | €31.6400 | XAMS | 0XL1070000000000890UKT | |
| 14/01/2026 14/01/2026 14/01/2026 |
14:41:52 14:41:52 |
5 7 |
€31.6400 €31.6400 |
XAMS XAMS |
0XL1070000000000890UKU 0XL10100000000008915NT |
{79}------------------------------------------------
| 14/01/2026 | 14:41:52 | 7 | €31.6400 | XAMS | 0XL1014000000000891B5V |
|---|---|---|---|---|---|
| 14/01/2026 | 14:41:52 | 7 | €31.6400 | XAMS | 0XL1014000000000891B60 |
| 14/01/2026 | 14:41:52 | 7 | €31.6400 | XAMS | 0XL10D000000000089187O |
| 14/01/2026 | 14:41:52 | 9 | €31.6400 | XAMS | 0XL1014000000000891B61 |
| 14/01/2026 | 14:41:52 | 622 | €31.6400 | XAMS | 0XL10D000000000089187P |
| 14/01/2026 | 14:42:11 | 79 | £27.3600 | XLON | 0XL1040000000000891948 |
| 14/01/2026 | 14:42:11 | 79 | £27.3600 | XLON | 0XL10D00000000008918BF |
| 14/01/2026 | 14:42:11 | 81 | £27.3600 | XLON | 0XL101700000000089197F |
| 14/01/2026 | 14:42:11 | 82 | £27.3600 | XLON | 0XL1014000000000891B9B |
| 14/01/2026 | 14:42:11 | 82 | £27.3600 | XLON | 0XL10D00000000008918BD |
| 14/01/2026 14/01/2026 |
14:42:11 14:42:11 |
84 85 |
£27.3600 £27.3600 |
XLON XLON |
0XL101100000000089125T 0XL1014000000000891B9A |
| 14/01/2026 | 14:42:11 | 85 | £27.3600 | XLON | 0XL10D00000000008918BE |
| 14/01/2026 | 14:42:11 | 86 | £27.3600 | XLON | 0XL1040000000000891947 |
| 14/01/2026 | 14:42:11 | 87 | £27.3600 | XLON | 0XL101700000000089197G |
| 14/01/2026 | 14:42:11 | 90 | £27.3600 | XLON | 0XL10100000000008915QI |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UNJ |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UNN |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UNR |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UNV |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UO3 |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UO8 |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UOC |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UOG |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UOK |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UOO |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UOS |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UP0 |
| 14/01/2026 | 14:42:12 | 400 | £27.3600 | XLON | 0XL1070000000000890UP4 |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UNI |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UNM |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UNQ |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UNU |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UO2 |
| 14/01/2026 14/01/2026 |
14:42:12 14:42:12 |
720 720 |
£27.3600 £27.3600 |
XLON XLON |
0XL1070000000000890UO7 0XL1070000000000890UOB |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UOF |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UOJ |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UON |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UOR |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UOV |
| 14/01/2026 | 14:42:12 | 720 | £27.3600 | XLON | 0XL1070000000000890UP3 |
| 14/01/2026 | 14:42:18 | 3 | €31.6650 | XAMS | 0XL1014000000000891BAE |
| 14/01/2026 | 14:42:18 | 3 | €31.6650 | XAMS | 0XL1070000000000890UPE |
| 14/01/2026 | 14:42:18 | 4 | €31.6650 | XAMS | 0XL10A00000000008911FE |
| 14/01/2026 | 14:42:18 | 7 | €31.6650 | XAMS | 0XL10100000000008915RD |
| 14/01/2026 | 14:42:18 | 7 | €31.6650 | XAMS | 0XL1014000000000891BAD |
| 14/01/2026 | 14:42:18 | 10 | €31.6650 | XAMS | 0XL10100000000008915RC |
| 14/01/2026 | 14:42:18 | 12 | £27.3650 | XLON | 0XL10D00000000008918CF |
| 14/01/2026 | 14:42:18 | 42 | £27.3650 | XLON | 0XL1040000000000891955 |
| 14/01/2026 | 14:42:18 | 42 | £27.3650 | XLON | 0XL10D00000000008918CE |
| 14/01/2026 | 14:42:18 | 49 | £27.3650 | XLON | 0XL10D00000000008918CD |
| 14/01/2026 | 14:42:18 | 51 | £27.3650 | XLON | 0XL1014000000000891BAB |
| 14/01/2026 | 14:42:18 | 52 | £27.3650 | XLON | 0XL1014000000000891BAC |
| 14/01/2026 | 14:42:18 | 55 | £27.3650 | XLON | 0XL10100000000008915RB |
| 14/01/2026 | 14:42:18 | 80 | £27.3650 | XLON | 0XL1014000000000891BAA |
| 14/01/2026 | 14:42:18 | 82 | £27.3650 | XLON | 0XL10A00000000008911FD |
| 14/01/2026 | 14:42:18 | 84 | £27.3650 | XLON | 0XL101700000000089197V |
| 14/01/2026 14/01/2026 |
14:42:18 14:42:20 |
85 4 |
£27.3650 €31.6600 |
XLON XAMS |
0XL10A00000000008911FC 0XL1070000000000890UPP |
| 14/01/2026 | 14:42:20 | 5 | €31.6600 | XAMS | 0XL101700000000089198P |
| 14/01/2026 | 14:42:20 | 6 | €31.6600 | XAMS | 0XL10D00000000008918D6 |
| 14/01/2026 | 14:42:20 | 7 | €31.6600 | XAMS | 0XL10100000000008915RK |
| 14/01/2026 | 14:42:20 | 25 | £27.3600 | XLON | 0XL10D00000000008918D5 |
| 14/01/2026 | 14:42:20 | 29 | £27.3600 | XLON | 0XL1014000000000891BAN |
| 14/01/2026 | 14:42:20 | 30 | £27.3600 | XLON | 0XL101700000000089198O |
| 14/01/2026 | 14:42:20 | 31 | £27.3600 | XLON | 0XL104000000000089195I |
| 14/01/2026 | 14:42:20 | 32 | £27.3600 | XLON | 0XL10100000000008915RH |
| 14/01/2026 | 14:42:20 | 33 | £27.3600 | XLON | 0XL10D00000000008918CV |
| 14/01/2026 | 14:42:20 | 41 | £27.3600 | XLON | 0XL10D00000000008918CU |
| 14/01/2026 | 14:42:20 | 48 | £27.3600 | XLON | 0XL101700000000089198K |
| 14/01/2026 | 14:42:20 | 50 | £27.3600 | XLON | 0XL101100000000089126C |
| 14/01/2026 | 14:42:20 | 51 | £27.3600 | XLON | 0XL1040000000000891958 |
| 14/01/2026 | 14:42:20 | 53 | £27.3600 | XLON | 0XL101100000000089126H |
| 14/01/2026 | 14:42:20 | 53 | £27.3600 | XLON | 0XL101700000000089198J |
| 14/01/2026 | 14:42:20 | 88 | £27.3600 | XLON | 0XL101100000000089126B |
| 14/01/2026 | 14:42:20 | 1,700 | £27.3600 | XLON | 0XL1070000000000890UPO |
| 14/01/2026 | 14:42:20 | 1,744 | £27.3600 | XLON | 0XL1070000000000890UPL |
| 14/01/2026 | 14:42:25 | 10 | £27.3550 | XLON | 0XL1040000000000891966 |
| 14/01/2026 | 14:42:25 | 50 | £27.3550 | XLON | 0XL10D00000000008918DN |
| 14/01/2026 | 14:42:25 | 51 | £27.3550 | XLON | 0XL1014000000000891BB3 |
| 14/01/2026 | 14:42:25 | 78 | £27.3550 | XLON | 0XL1017000000000891997 |
| 14/01/2026 | 14:42:25 | 81 | £27.3550 | XLON | 0XL1014000000000891BB4 |
| 14/01/2026 | 14:42:25 | 83 | £27.3550 | XLON | 0XL10A00000000008911GB |
| 14/01/2026 | 14:42:25 | 83 | £27.3550 | XLON | 0XL10A00000000008911GC |
| 14/01/2026 | 14:42:25 | 85 | £27.3550 | XLON | 0XL1017000000000891998 |
{80}------------------------------------------------
| 14/01/2026 | 14:43:00 | 3 | €31.6900 | XAMS | 0XL1014000000000891BEQ |
|---|---|---|---|---|---|
| 14/01/2026 | 14:43:00 | 3 | €31.6900 | XAMS | 0XL1014000000000891BER |
| 14/01/2026 | 14:43:00 | 6 | €31.6900 | XAMS | 0XL1070000000000890UTM |
| 14/01/2026 | 14:43:00 | 8 | €31.6900 | XAMS | 0XL10D00000000008918HA |
| 14/01/2026 | 14:43:03 | 246 | £27.3900 | XLON | 0XL1070000000000890UU3 |
| 14/01/2026 | 14:43:03 | 408 | £27.3900 | XLON | 0XL1070000000000890UU4 |
| 14/01/2026 | 14:43:03 | 811 | £27.3900 | XLON | 0XL1070000000000890UU2 |
| 14/01/2026 | 14:43:38 | 5 | €31.6950 | XAMS | 0XL101000000000089165P |
| 14/01/2026 | 14:43:38 | 5 | €31.6950 | XAMS | 0XL10D00000000008918N8 |
| 14/01/2026 | 14:43:38 | 7 | €31.6950 | XAMS | 0XL1070000000000890V1C |
| 14/01/2026 | 14:43:38 | 8 | €31.6950 | XAMS | 0XL1014000000000891BJO |
| 14/01/2026 | 14:43:38 | 300 | £27.3950 | XLON | 0XL1070000000000890V1F |
| 14/01/2026 | 14:43:38 | 424 | £27.3950 | XLON | 0XL1070000000000890V1A |
| 14/01/2026 | 14:43:38 | 504 | £27.3950 | XLON | 0XL1070000000000890V1G |
| 14/01/2026 | 14:43:38 | 767 | £27.3950 | XLON | 0XL1070000000000890V1E |
| 14/01/2026 | 14:43:38 | 1,481 | £27.3950 | XLON | 0XL1070000000000890V1B |
| 14/01/2026 | 14:43:40 | 3 | €31.6950 | XAMS | 0XL1070000000000890V1O |
| 14/01/2026 | 14:43:40 | 4 | €31.6950 | XAMS | 0XL1014000000000891BJV |
| 14/01/2026 | 14:43:41 | 3 | €31.6900 | XAMS | 0XL1010000000000891669 |
| 14/01/2026 | 14:43:41 | 8 | €31.6900 | XAMS | 0XL10110000000008912G1 |
| 14/01/2026 | 14:43:49 | 7 | €31.7000 | XAMS | 0XL10110000000008912GN |
| 14/01/2026 | 14:43:54 | 958 | £27.3950 | XLON | 0XL1070000000000890V2D |
| 14/01/2026 | 14:43:55 | 2 | €31.6950 | XAMS | 0XL10170000000008919IT |
| 14/01/2026 | 14:43:55 | 2 | €31.6950 | XAMS | 0XL10D00000000008918OQ |
| 14/01/2026 | 14:43:55 | 3 | €31.6950 | XAMS | 0XL101000000000089167N |
| 14/01/2026 | 14:44:04 | 2 | €31.6950 | XAMS | 0XL10D00000000008918PO |
| 14/01/2026 | 14:44:16 | 4,263 | £27.4000 | XLON | 0XL1070000000000890V3S |
| 14/01/2026 | 14:44:29 | 5 | €31.7350 | XAMS | 0XL10100000000008916BU |
| 14/01/2026 | 14:44:29 | 7 | €31.7350 | XAMS | 0XL1014000000000891BOK |
| 14/01/2026 | 14:44:29 | 7 | €31.7350 | XAMS | 0XL1070000000000890V5L |
| 14/01/2026 | 14:44:29 | 7 | €31.7350 | XAMS | 0XL10D00000000008918T7 |
| 14/01/2026 | 14:44:29 | 8 | €31.7350 | XAMS | 0XL1014000000000891BOL |
| 14/01/2026 | 14:44:29 | 8 | €31.7350 | XAMS | 0XL10D00000000008918T6 |
| 14/01/2026 | 14:44:29 | 13 | €31.7350 | XAMS | 0XL10100000000008916BT |
| 14/01/2026 | 14:44:29 | 1,709 | €31.7350 | XAMS | 0XL10D00000000008918T5 |
| 14/01/2026 | 14:44:33 | 4 | €31.7300 | XAMS | 0XL1070000000000890V5V |
| 14/01/2026 | 14:44:33 | 12 | €31.7300 | XAMS | 0XL10100000000008916C6 |
| 14/01/2026 | 14:44:33 | 314 | €31.7300 | XAMS | 0XL10D00000000008918TJ |
| 14/01/2026 | 14:44:33 | 1,027 | €31.7300 | XAMS | 0XL10D00000000008918TK |
| 14/01/2026 | 14:44:41 | 2 | €31.7400 | XAMS | 0XL1014000000000891BQM |
| 14/01/2026 | 14:44:41 | 3 | €31.7400 | XAMS | 0XL10110000000008912LS |
| 14/01/2026 | 14:44:41 | 4 | €31.7400 | XAMS | 0XL10100000000008916D9 |
| 14/01/2026 | 14:44:41 | 6 | €31.7400 | XAMS | 0XL1014000000000891BQN |
| 14/01/2026 | 14:44:41 | 8 | €31.7400 | XAMS | 0XL10100000000008916DA |
| 14/01/2026 | 14:44:41 | 8 | €31.7400 | XAMS | 0XL10D00000000008918UU |
| 14/01/2026 | 14:44:41 | 9 | €31.7400 | XAMS | 0XL10170000000008919O4 |
| 14/01/2026 | 14:44:41 | 9 | €31.7400 | XAMS | 0XL1070000000000890V70 |
| 14/01/2026 | 14:44:41 | 10 | €31.7400 | XAMS | 0XL1070000000000890V71 |
| 14/01/2026 | 14:44:41 | 1,625 | €31.7400 | XAMS | 0XL10D00000000008918UT |
| 14/01/2026 | 14:44:41 | 1,891 | €31.7400 | XAMS | 0XL10D00000000008918UR |
| 14/01/2026 | 14:44:56 | 236 | £27.4350 | XLON | 0XL1070000000000890V8D |
| 14/01/2026 | 14:44:56 | 564 | £27.4350 | XLON | 0XL1070000000000890V8F |
| 14/01/2026 | 14:44:56 | 636 | £27.4350 | XLON | 0XL1070000000000890V8G |
| 14/01/2026 | 14:44:56 | 781 | £27.4350 | XLON | 0XL1070000000000890V8E |
| 14/01/2026 | 14:45:05 | 2 | €31.7300 | XAMS | 0XL1014000000000891BTK |
| 14/01/2026 | 14:45:05 | 2 | €31.7300 | XAMS | 0XL10170000000008919QG |
| 14/01/2026 | 14:45:05 | 5,415 | €31.7300 | XAMS | 0XL10D0000000000891912 |
| 14/01/2026 | 14:45:09 | 82 | £27.4250 | XLON | 0XL1070000000000890V9P |
| 14/01/2026 | 14:45:09 | 300 | £27.4250 | XLON | 0XL1070000000000890V9Q |
| 14/01/2026 | 14:45:09 | 300 | £27.4250 | XLON | 0XL1070000000000890V9R |
| 14/01/2026 | 14:45:09 | 496 | £27.4250 | XLON | 0XL1070000000000890V9N |
| 14/01/2026 | 14:45:09 | 769 | £27.4250 | XLON | 0XL1070000000000890V9O |
| 14/01/2026 | 14:45:09 | 1,126 | £27.4250 | XLON | 0XL1070000000000890V9S |
| 14/01/2026 | 14:45:10 | 1,925 | €31.7250 | XAMS | 0XL10D000000000089191H |
| 14/01/2026 | 14:45:13 | 3 | €31.7200 | XAMS | 0XL1014000000000891BUB |
| 14/01/2026 | 14:45:13 | 4 | €31.7100 | XAMS | 0XL10D000000000089192C |
| 14/01/2026 | 14:45:13 | 6 | €31.7200 | XAMS | 0XL10100000000008916HE |
| 14/01/2026 | 14:45:13 | 8 | €31.7150 | XAMS | 0XL10100000000008916HF |
| 14/01/2026 | 14:45:13 | 9 | €31.7100 | XAMS | 0XL10D000000000089192D |
| 14/01/2026 | 14:45:13 | 9 | €31.7200 | XAMS | 0XL10110000000008912OR |
| 14/01/2026 | 14:45:13 | 9 | €31.7200 | XAMS | 0XL1014000000000891BUC |
| 14/01/2026 | 14:45:13 | 10 | €31.7150 | XAMS | 0XL1070000000000890VAB |
| 14/01/2026 | 14:45:13 | 11 | €31.7100 | XAMS | 0XL10100000000008916HJ |
| 14/01/2026 | 14:45:13 | 11 | €31.7100 | XAMS | 0XL10100000000008916HK |
| 14/01/2026 | 14:45:13 | 11 | €31.7100 | XAMS | 0XL1014000000000891BUI |
| 14/01/2026 | 14:45:13 | 11 | €31.7100 | XAMS | 0XL1070000000000890VAD |
| 14/01/2026 | 14:45:13 | 11 | €31.7150 | XAMS | 0XL10100000000008916HI |
| 14/01/2026 | 14:45:13 | 11 | €31.7150 | XAMS | 0XL10D0000000000891929 |
| 14/01/2026 | 14:45:13 | 11 | €31.7200 | XAMS | 0XL10100000000008916HD |
| 14/01/2026 | 14:45:13 | 11 | €31.7200 | XAMS | 0XL1070000000000890VA9 |
| 14/01/2026 | 14:45:13 | 12 | €31.7100 | XAMS | 0XL1014000000000891BUJ |
| 14/01/2026 | 14:45:13 | 12 | €31.7100 | XAMS | 0XL10D000000000089192B |
| 14/01/2026 | 14:45:13 | 12 | €31.7200 | XAMS | 0XL1014000000000891BUD |
| 14/01/2026 | 14:45:13 | 12 | €31.7200 | XAMS | 0XL1070000000000890VA8 |
| 14:45:13 | 13 | €31.7150 | XAMS | 0XL10170000000008919RF | |
| 14/01/2026 14/01/2026 |
14:45:13 | 14 | €31.7150 | XAMS | 0XL1014000000000891BUE |
{81}------------------------------------------------
| 14/01/2026 | 14:45:13 | 15 | €31.7150 | XAMS | 0XL1014000000000891BUF |
|---|---|---|---|---|---|
| 14/01/2026 | 14:45:13 | 16 | €31.7150 | XAMS | 0XL1014000000000891BUH |
| 14/01/2026 | 14:45:13 | 16 | €31.7150 | XAMS | 0XL1070000000000890VAA |
| 14/01/2026 | 14:45:13 | 16 | €31.7150 | XAMS | 0XL10D0000000000891924 |
| 14/01/2026 | 14:45:13 | 17 | €31.7150 | XAMS | 0XL1070000000000890VAC |
| 14/01/2026 | 14:45:13 | 17 | €31.7200 | XAMS | 0XL10170000000008919RE |
| 14/01/2026 | 14:45:13 | 18 | €31.7150 | XAMS | 0XL10100000000008916HG |
| 14/01/2026 | 14:45:13 | 18 | €31.7150 | XAMS | 0XL10110000000008912OS |
| 14/01/2026 | 14:45:13 | 21 | €31.7150 | XAMS | 0XL10D0000000000891928 |
| 14/01/2026 | 14:45:13 | 22 | €31.7150 | XAMS | 0XL10100000000008916HH |
| 14/01/2026 | 14:45:13 | 25 | €31.7150 | XAMS | 0XL1014000000000891BUG |
| 14/01/2026 | 14:45:13 | 314 | €31.7150 | XAMS | 0XL10D0000000000891927 |
| 14/01/2026 | 14:45:13 | 432 | €31.7150 | XAMS | 0XL10D0000000000891925 |
| 14/01/2026 | 14:45:13 | 4,678 | €31.7150 | XAMS | 0XL10D0000000000891926 |
| 14/01/2026 | 14:45:13 | 76 | £27.4200 | XLON | 0XL1070000000000890VA4 |
| 14/01/2026 | 14:45:13 | 156 | £27.4100 | XLON | 0XL1070000000000890VA7 |
| 14/01/2026 | 14:45:13 | 383 | £27.4150 | XLON | 0XL1070000000000890VA5 |
| 14/01/2026 | 14:45:13 | 453 | £27.4150 | XLON | 0XL1070000000000890VA6 |
| 14/01/2026 | 14:45:13 | 1,003 | £27.4200 | XLON | 0XL1070000000000890VA2 |
| 14/01/2026 | 14:45:13 | 1,502 | £27.4200 | XLON | 0XL1070000000000890VA3 |
| 14/01/2026 | 14:45:13 | 5,760 | £27.4100 | XLON | 0XL1070000000000890VAE |
| 14/01/2026 | 14:45:14 | 1,549 | £27.4050 | XLON | 0XL1070000000000890VB7 |
| 14/01/2026 | 14:45:16 | 146 | £27.4050 | XLON | 0XL1070000000000890VBP |
| 14/01/2026 | 14:45:16 | 203 | £27.4050 | XLON | 0XL1070000000000890VBQ |
| 14/01/2026 | 14:45:16 | 530 | £27.4050 | XLON | 0XL1070000000000890VBN |
| 14/01/2026 | 14:45:16 | 588 | £27.4050 | XLON | 0XL1070000000000890VBR |
| 14/01/2026 | 14:45:16 | 751 | £27.4050 | XLON | 0XL1070000000000890VBO |
| 14/01/2026 | 14:45:16 | 1,008 | £27.4050 | XLON | 0XL1070000000000890VBS |
| 14/01/2026 | 14:45:51 | 2 | €31.7100 | XAMS | 0XL1017000000000891A05 |
| 14/01/2026 | 14:45:51 | 369 | €31.7100 | XAMS | 0XL10D000000000089196R |
| 14/01/2026 | 14:45:51 | 77 | £27.4150 | XLON | 0XL1070000000000890VEE |
| 14/01/2026 | 14:45:51 | 806 | £27.4150 | XLON | 0XL1070000000000890VED |
| 14/01/2026 | 14:45:51 | 4,392 | £27.4150 | XLON | 0XL1070000000000890VEF |
| 14/01/2026 | 14:46:10 | 2 | €31.7200 | XAMS | 0XL1014000000000891C5C |
| 14/01/2026 | 14:46:10 | 2 | €31.7250 | XAMS | 0XL1017000000000891A1Q |
| 14/01/2026 | 14:46:10 | 2 | €31.7250 | XAMS | 0XL10D000000000089199A |
| 14/01/2026 | 14:46:10 | 3 | €31.7250 | XAMS | 0XL10100000000008916NA |
| 14/01/2026 | 14:46:10 | 3 | €31.7250 | XAMS | 0XL1014000000000891C5B |
| 14/01/2026 | 14:46:13 | 3 | €31.7150 | XAMS | 0XL10D000000000089199O |
| 14/01/2026 | 14:46:13 | 77 | €31.7150 | XAMS | 0XL10D000000000089199N |
| 14/01/2026 | 14:46:13 | 196 | €31.7150 | XAMS | 0XL10D000000000089199M |
| 14/01/2026 | 14:46:22 | 2 | €31.7100 | XAMS | 0XL10100000000008916O9 |
| 14/01/2026 | 14:46:22 | 2 | €31.7100 | XAMS | 0XL1014000000000891C5V |
| 14/01/2026 | 14:46:22 | 2 | €31.7100 | XAMS | 0XL1070000000000890VFM |
| 14/01/2026 | 14:46:22 | 2 | €31.7100 | XAMS | 0XL10D00000000008919AA |
| 14/01/2026 | 14:46:22 | 2 | €31.7100 | XAMS | 0XL10D00000000008919AB |
| 14/01/2026 | 14:46:23 | 2 | €31.7050 | XAMS | 0XL1017000000000891A2B |
| 14/01/2026 | 14:46:23 | 3 | €31.7050 | XAMS | 0XL10100000000008916OD |
| 14/01/2026 | 14:46:23 | 4 | €31.7050 | XAMS | 0XL1014000000000891C61 |
| 14/01/2026 | 14:46:23 | 4 | €31.7050 | XAMS | 0XL10D00000000008919AF |
| 14/01/2026 | 14:46:23 | 1,502 | £27.4050 | XLON | 0XL1070000000000890VFN |
| 14/01/2026 | 14:46:23 | 3,799 | £27.4050 | XLON | 0XL1070000000000890VFO |
| 14/01/2026 | 14:46:25 | 3 | €31.7000 | XAMS | 0XL1014000000000891C6B |
| 14/01/2026 | 14:46:25 | 3 | €31.7000 | XAMS | 0XL1014000000000891C6C |
| 14/01/2026 | 14:46:25 | 3 | €31.7000 | XAMS | 0XL1017000000000891A2I |
| 14/01/2026 | 14:46:25 | 3 | €31.7000 | XAMS | 0XL10D00000000008919AP |
| 14/01/2026 | 14:46:25 | 5 | €31.7000 | XAMS | 0XL10100000000008916OQ |
| 14/01/2026 | 14:46:25 | 1,417 | €31.7000 | XAMS | 0XL10D00000000008919AO |
| 14/01/2026 | 14:47:03 | 3 | €31.7000 | XAMS | 0XL1017000000000891A50 |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL10100000000008916SQ |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL10100000000008916SS |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL1014000000000891C9P |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL1014000000000891C9Q |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL1070000000000890VJ3 |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL10D00000000008919FS |
| 14/01/2026 | 14:47:12 | 2 | €31.6950 | XAMS | 0XL10D00000000008919FV |
| 14/01/2026 | 14:47:12 | 2 | €31.7000 | XAMS | 0XL1017000000000891A5T |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL10100000000008916SP |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL10100000000008916SR |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL1011000000000891318 |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL1014000000000891C9N |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL1070000000000890VJ2 |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL1070000000000890VJ4 |
| 14/01/2026 | 14:47:12 | 3 | €31.6950 | XAMS | 0XL10D00000000008919FU |
| 14/01/2026 | 14:47:12 | 7 | €31.6950 | XAMS | 0XL1014000000000891C9O |
| 14/01/2026 | 14:47:12 | 1,610 | €31.6950 | XAMS | 0XL10D00000000008919FT |
| 14/01/2026 | 14:47:53 | 2 | €31.6850 | XAMS | 0XL1014000000000891CEP |
| 14/01/2026 | 14:47:53 | 3 | €31.6850 | XAMS | 0XL1017000000000891A92 |
| 14/01/2026 | 14:47:53 | 3 | €31.6850 | XAMS | 0XL10D00000000008919JI |
| 14/01/2026 | 14:47:53 | 3 | €31.6900 | XAMS | 0XL10100000000008916VV |
| 14:47:53 | 3 | €31.6900 | XAMS | 0XL1014000000000891CEN | |
| 14:47:53 | 3 | €31.6900 | XAMS | 0XL10D00000000008919J9 | |
| 14/01/2026 | XAMS | 0XL1070000000000890VMM | |||
| 14/01/2026 | |||||
| 14/01/2026 | 14:47:53 | 4 | €31.6850 | ||
| 14/01/2026 | 14:47:53 | 4 | €31.6850 | XAMS | 0XL10D00000000008919JH |
| 14/01/2026 14/01/2026 |
14:47:53 14:47:53 |
4 4 |
€31.6900 €31.6900 |
XAMS XAMS |
0XL1070000000000890VML 0XL10D00000000008919JA |
{82}------------------------------------------------
| 14/01/2026 | 14:47:53 | 5 | €31.6850 | XAMS | 0XL1014000000000891CEO |
|---|---|---|---|---|---|
| 14/01/2026 | 14:47:53 | 5 | €31.6850 | XAMS | 0XL10D00000000008919JG |
| 14/01/2026 | 14:47:53 | 11 | €31.6900 | XAMS | 0XL10A00000000008912BK |
| 14/01/2026 | 14:47:53 | 43 | €31.6900 | XAMS | 0XL10D00000000008919JB |
| 14/01/2026 | 14:47:53 | 90 | €31.6900 | XAMS | 0XL10D00000000008919JE |
| 14/01/2026 | 14:47:53 | 140 | €31.6900 | XAMS | 0XL10D00000000008919JD |
| 14/01/2026 | 14:47:53 | 532 | €31.6900 | XAMS | 0XL10D00000000008919JF |
| 14/01/2026 | 14:47:53 | 588 | €31.6900 | XAMS | 0XL10D00000000008919JC |
| 14/01/2026 | 14:47:53 | 300 | £27.3950 | XLON | 0XL1070000000000890VMI |
| 14/01/2026 | 14:47:53 | 552 | £27.3950 | XLON | 0XL1070000000000890VMH |
| 14/01/2026 | 14:47:53 | 644 | £27.3950 | XLON | 0XL1070000000000890VMK |
| 14/01/2026 | 14:47:53 | 901 | £27.3950 | XLON | 0XL1070000000000890VMJ |
| 14/01/2026 | 14:47:53 | 3,544 | £27.3950 | XLON | 0XL1070000000000890VMG |
| 14/01/2026 | 14:47:54 | 2 | €31.6800 | XAMS | 0XL1010000000000891705 |
| 14/01/2026 | 14:47:54 | 2 | €31.6800 | XAMS | 0XL101100000000089134E |
| 14/01/2026 | 14:47:54 | 2 | €31.6800 | XAMS | 0XL1070000000000890VMN |
| 14/01/2026 14/01/2026 |
14:47:54 14:47:54 |
2 3 |
€31.6800 €31.6800 |
XAMS XAMS |
0XL1070000000000890VMO 0XL1010000000000891706 |
| 14/01/2026 | 14:47:54 | 3 | €31.6800 | XAMS | 0XL1014000000000891CEU |
| 14/01/2026 | 14:47:54 | 3 | €31.6800 | XAMS | 0XL1014000000000891CEV |
| 14/01/2026 | 14:48:05 | 3 | €31.6750 | XAMS | 0XL101000000000089170V |
| 14/01/2026 | 14:48:05 | 3 | €31.6750 | XAMS | 0XL1010000000000891710 |
| 14/01/2026 | 14:48:05 | 3 | €31.6750 | XAMS | 0XL1011000000000891359 |
| 14/01/2026 | 14:48:05 | 3 | €31.6750 | XAMS | 0XL1017000000000891AAG |
| 14/01/2026 | 14:48:05 | 3 | €31.6750 | XAMS | 0XL1070000000000890VNR |
| 14/01/2026 | 14:48:05 | 4 | €31.6750 | XAMS | 0XL101000000000089170U |
| 14/01/2026 | 14:48:05 | 4 | €31.6750 | XAMS | 0XL1070000000000890VNS |
| 14/01/2026 | 14:48:05 | 4 | €31.6750 | XAMS | 0XL10D00000000008919KQ |
| 14/01/2026 | 14:48:05 | 9 | €31.6750 | XAMS | 0XL1014000000000891CFS |
| 14/01/2026 | 14:48:05 | 19 | €31.6750 | XAMS | 0XL10A00000000008912CO |
| 14/01/2026 | 14:48:05 | 4,279 | £27.3850 | XLON | 0XL1070000000000890VNQ |
| 14/01/2026 | 14:48:17 | 3 | €31.6750 | XAMS | 0XL10D00000000008919LI |
| 14/01/2026 | 14:48:19 | 2 | €31.6700 | XAMS | 0XL1010000000000891724 |
| 14/01/2026 | 14:48:19 | 2 | €31.6700 | XAMS | 0XL1014000000000891CHJ |
| 14/01/2026 | 14:48:19 | 2 | €31.6700 | XAMS | 0XL1014000000000891CHK |
| 14/01/2026 | 14:48:19 | 2 | €31.6700 | XAMS | 0XL1070000000000890VPI |
| 14/01/2026 | 14:48:19 | 3 | €31.6700 | XAMS | 0XL1017000000000891ABC |
| 14/01/2026 | 14:48:19 | 3 | €31.6700 | XAMS | 0XL10D00000000008919LN |
| 14/01/2026 | 14:48:19 | 3 | €31.6700 | XAMS | 0XL10D00000000008919LP |
| 14/01/2026 | 14:48:19 | 1,094 | €31.6700 | XAMS | 0XL10D00000000008919LO |
| 14/01/2026 14/01/2026 |
14:48:28 14:48:28 |
2 2 |
€31.6650 €31.6650 |
XAMS XAMS |
0XL101000000000089172V 0XL1014000000000891CI9 |
| 14/01/2026 | 14:48:28 | 2 | €31.6650 | XAMS | 0XL1070000000000890VQB |
| 14/01/2026 | 14:48:28 | 3 | €31.6650 | XAMS | 0XL1010000000000891731 |
| 14/01/2026 | 14:48:28 | 3 | €31.6650 | XAMS | 0XL101100000000089136N |
| 14/01/2026 | 14:48:28 | 3 | €31.6650 | XAMS | 0XL1014000000000891CIA |
| 14/01/2026 | 14:48:28 | 3 | €31.6650 | XAMS | 0XL1070000000000890VQ9 |
| 14/01/2026 | 14:48:28 | 5 | €31.6650 | XAMS | 0XL10A00000000008912DO |
| 14/01/2026 | 14:48:28 | 6 | €31.6650 | XAMS | 0XL10D00000000008919MH |
| 14/01/2026 | 14:48:28 | 6 | €31.6650 | XAMS | 0XL10D00000000008919MI |
| 14/01/2026 | 14:48:28 | 7 | €31.6650 | XAMS | 0XL1010000000000891730 |
| 14/01/2026 | 14:48:28 | 7 | €31.6650 | XAMS | 0XL1014000000000891CIB |
| 14/01/2026 | 14:48:28 | 7 | €31.6650 | XAMS | 0XL1070000000000890VQA |
| 14/01/2026 | 14:48:34 | 3 | €31.6600 | XAMS | 0XL1014000000000891CK2 |
| 14/01/2026 | 14:48:34 | 4 | €31.6600 | XAMS | 0XL101000000000089173U |
| 14/01/2026 | 14:48:34 | 4 | €31.6600 | XAMS | 0XL101100000000089137D |
| 14/01/2026 | 14:48:34 | 4 | €31.6600 | XAMS | 0XL1070000000000890VRF |
| 14/01/2026 | 14:48:34 | 4 | €31.6600 | XAMS | 0XL1070000000000890VRG |
| 14/01/2026 | 14:48:34 | 5 | €31.6600 | XAMS | 0XL101000000000089173T |
| 14/01/2026 | 14:48:34 | 418 | €31.6600 | XAMS | 0XL10D00000000008919NO |
| 14/01/2026 14/01/2026 |
14:48:34 14:48:35 |
1,446 274 |
€31.6600 £27.3700 |
XAMS XLON |
0XL10D00000000008919NN 0XL1070000000000890VRI |
| 14/01/2026 | 14:48:35 | 1,803 | £27.3700 | XLON | 0XL1070000000000890VRH |
| 14/01/2026 | 14:48:36 | 2 | €31.6550 | XAMS | 0XL101000000000089174C |
| 14/01/2026 | 14:48:36 | 2 | €31.6550 | XAMS | 0XL101000000000089174D |
| 14/01/2026 | 14:48:36 | 2 | €31.6550 | XAMS | 0XL1014000000000891CKN |
| 14/01/2026 | 14:48:36 | 2 | €31.6550 | XAMS | 0XL1070000000000890VRS |
| 14/01/2026 | 14:48:36 | 2 | €31.6550 | XAMS | 0XL10D00000000008919OL |
| 14/01/2026 | 14:48:36 | 2 | €31.6550 | XAMS | 0XL10D00000000008919OM |
| 14/01/2026 | 14:48:36 | 3 | €31.6550 | XAMS | 0XL1070000000000890VRR |
| 14/01/2026 | 14:49:06 | 2 | €31.6650 | XAMS | 0XL101000000000089177D |
| 14/01/2026 | 14:49:06 | 2 | €31.6650 | XAMS | 0XL101000000000089177E |
| 14/01/2026 | 14:49:06 | 2 | €31.6650 | XAMS | 0XL101100000000089139H |
| 14/01/2026 | 14:49:06 | 2 | €31.6650 | XAMS | 0XL1014000000000891CNF |
| 14/01/2026 | 14:49:06 | 2 | €31.6650 | XAMS | 0XL1014000000000891CNG |
| 14/01/2026 | 14:49:06 | 2 | €31.6650 | XAMS | 0XL1070000000000890VU0 |
| 14/01/2026 | 14:49:06 | 3 | €31.6650 | XAMS | 0XL101000000000089177F |
| 14/01/2026 | 14:49:06 | 3 | €31.6650 | XAMS | 0XL1070000000000890VTV |
| 14/01/2026 | 14:49:06 | 3 | €31.6650 | XAMS | 0XL10D00000000008919RK |
| 14/01/2026 | 14:49:06 | 3 | €31.6650 | XAMS | 0XL10D00000000008919RL |
| 14/01/2026 | 14:49:06 | 196 | €31.6650 | XAMS | 0XL10D00000000008919RI |
| 14/01/2026 | 14:49:06 | 297 | €31.6650 | XAMS | 0XL10D00000000008919RJ |
| 14/01/2026 | 14:49:07 | 2 | €31.6600 | XAMS | 0XL1017000000000891AF9 |
| 14/01/2026 14/01/2026 |
14:49:28 | 2 | €31.6500 | XAMS | 0XL1014000000000891CP7 |
| 14:49:28 | 2 | €31.6500 | XAMS | 0XL1017000000000891AGT | |
| 14/01/2026 | 14:49:28 | 2 | €31.6500 | XAMS | 0XL10D00000000008919T8 |
{83}------------------------------------------------
| 14/01/2026 | 14:49:28 | 4 | €31.6500 | XAMS | 0XL1014000000000891CP6 |
|---|---|---|---|---|---|
| 14/01/2026 | 14:49:28 | 4 | €31.6500 | XAMS | 0XL1070000000000890VV5 |
| 14/01/2026 | 14:49:28 | 28 | €31.6500 | XAMS | 0XL10D00000000008919TA |
| 14/01/2026 | 14:49:28 | 1,062 | €31.6500 | XAMS | 0XL10D00000000008919TB |
| 14/01/2026 | 14:49:28 | 1,518 | €31.6500 | XAMS | 0XL10D00000000008919T9 |
| 14/01/2026 | 14:49:42 | 2 | €31.6500 | XAMS | 0XL10100000000008917AJ |
| 14/01/2026 | 14:49:54 | 2 | €31.6450 | XAMS | 0XL1014000000000891CRT |
| 14/01/2026 | 14:49:54 | 2 | €31.6450 | XAMS | 0XL107000000000089100V |
| 14/01/2026 | 14:49:54 | 2 | €31.6450 | XAMS | 0XL10D00000000008919VP |
| 14/01/2026 | 14:49:54 | 2 | €31.6450 | XAMS | 0XL10D00000000008919VQ |
| 14/01/2026 | 14:49:54 | 3 | €31.6450 | XAMS | 0XL10100000000008917BD |
| 14/01/2026 | 14:49:54 | 3 | €31.6450 | XAMS | 0XL10100000000008917BE |
| 14/01/2026 | 14:49:54 | 3 | €31.6450 | XAMS | 0XL1014000000000891CRR |
| 14/01/2026 | 14:49:54 | 3 | €31.6450 | XAMS | 0XL10A00000000008912MB |
| 14/01/2026 | 14:49:54 | 4 | €31.6450 | XAMS | 0XL10100000000008917BC |
| 14/01/2026 | 14:49:54 | 4 | €31.6450 | XAMS | 0XL10110000000008913DF |
| 14/01/2026 | 14:49:54 | 4 | €31.6450 | XAMS | 0XL1014000000000891CRS |
| 14/01/2026 | 14:49:54 | 4 | €31.6450 | XAMS | 0XL107000000000089100U |
| 14/01/2026 | 14:50:35 | 2 | €31.6850 | XAMS | 0XL1014000000000891D07 |
| 14/01/2026 | 14:50:35 | 3 | €31.6850 | XAMS | 0XL1017000000000891AMO |
| 14/01/2026 | 14:50:35 | 3 | €31.6850 | XAMS | 0XL1070000000000891044 |
| 14/01/2026 | 14:50:35 | 5 | €31.6850 | XAMS | 0XL1070000000000891045 |
| 14/01/2026 | 14:50:38 | 2 | €31.6800 | XAMS | 0XL10100000000008917FU |
| 14/01/2026 | 14:50:38 | 198 | €31.6800 | XAMS | 0XL10D0000000000891A53 |
| 14/01/2026 | 14:50:38 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A54 |
| 14/01/2026 | 14:50:38 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A55 |
| 14/01/2026 | 14:50:38 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A56 |
| 14/01/2026 | 14:50:38 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A57 |
| 14/01/2026 | 14:50:38 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A58 |
| 14/01/2026 | 14:50:53 | 3 | €31.6800 | XAMS | 0XL1014000000000891D19 |
| 14/01/2026 | 14:50:53 | 4 | €31.6800 | XAMS | 0XL10D0000000000891A6C |
| 14/01/2026 | 14:50:53 | 4 | €31.6800 | XAMS | 0XL10D0000000000891A6D |
| 14/01/2026 | 14:50:53 | 5 | €31.6800 | XAMS | 0XL10100000000008917GH |
| 14/01/2026 | 14:50:53 | 5 | €31.6800 | XAMS | 0XL1014000000000891D1A |
| 14/01/2026 | 14:50:53 | 5 | €31.6800 | XAMS | 0XL1014000000000891D1B |
| 14/01/2026 | 14:50:53 | 6 | €31.6800 | XAMS | 0XL10100000000008917GG |
| 14/01/2026 | 14:50:53 | 100 | €31.6800 | XAMS | 0XL10D0000000000891A6B |
| 14/01/2026 | 14:50:53 | 133 | €31.6800 | XAMS | 0XL10D0000000000891A68 |
| 14/01/2026 | 14:50:53 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A69 |
| 14/01/2026 | 14:50:53 | 200 | €31.6800 | XAMS | 0XL10D0000000000891A6A |
| 14/01/2026 | 14:50:56 | 3 | €31.6750 | XAMS | 0XL10D0000000000891A6I |
| 14/01/2026 | 14:50:56 | 4 | €31.6750 | XAMS | 0XL107000000000089105C |
| 14/01/2026 | 14:50:56 | 5 | €31.6750 | XAMS | 0XL10100000000008917GP |
| 14/01/2026 | 14:50:56 | 6 | €31.6750 | XAMS | 0XL10110000000008913I5 |
| 14/01/2026 | 14:50:56 | 9 | €31.6750 | XAMS | 0XL10A00000000008912Q4 |
| 14/01/2026 | 14:51:08 | 53 | £27.3850 | XLON | 0XL107000000000089105R |
| 14/01/2026 | 14:51:08 | 439 | £27.3850 | XLON | 0XL107000000000089105Q |
| 14/01/2026 | 14:51:31 | 3 | €31.6700 | XAMS | 0XL107000000000089106S |
| 14/01/2026 | 14:51:31 | 4 | €31.6700 | XAMS | 0XL10D0000000000891A8N |
| 14/01/2026 | 14:51:31 | 600 | £27.3850 | XLON | 0XL107000000000089106R |
| 14/01/2026 | 14:51:57 | 2 | €31.6650 | XAMS | 0XL10D0000000000891AA9 |
| 14/01/2026 | 14:51:57 | 167 | €31.6650 | XAMS | 0XL10D0000000000891AA8 |
| 14/01/2026 | 14:51:57 | 200 | €31.6650 | XAMS | 0XL10D0000000000891AAA |
| 14/01/2026 | 14:51:57 | 200 | €31.6650 | XAMS | 0XL10D0000000000891AAB |
| 14/01/2026 | 14:51:57 | 200 | €31.6650 | XAMS | 0XL10D0000000000891AAC |
| 14/01/2026 | 14:51:57 | 200 | €31.6650 | XAMS | 0XL10D0000000000891AAD |
| 14/01/2026 | 14:51:57 | 200 | €31.6650 | XAMS | 0XL10D0000000000891AAE |
| 14/01/2026 | 14:52:03 | 3 | €31.6650 | XAMS | 0XL1017000000000891ASP |
| 14/01/2026 | 14:52:03 | 4 | €31.6650 | XAMS | 0XL1014000000000891D7O |
| 14/01/2026 | 14:52:03 | 5 | €31.6650 | XAMS | 0XL107000000000089108A |
| 14/01/2026 | 14:52:03 | 6 | €31.6650 | XAMS | 0XL107000000000089108B |
| 14/01/2026 | 14:52:03 | 23 | €31.6650 | XAMS | 0XL10D0000000000891AB9 |
| 14/01/2026 | 14:52:03 | 33 | €31.6650 | XAMS | 0XL10D0000000000891AB7 |
| 14/01/2026 | 14:52:03 | 415 | €31.6650 | XAMS | 0XL10D0000000000891AB8 |
| 14/01/2026 | 14:52:16 | 3 | €31.6600 | XAMS | 0XL10100000000008917N3 |
| 14/01/2026 | 14:52:16 | 3 | €31.6600 | XAMS | 0XL1014000000000891D94 |
| 14/01/2026 | 14:52:16 | 3 | €31.6600 | XAMS | 0XL1014000000000891D97 |
| 14/01/2026 | 14:52:16 | 5 | €31.6600 | XAMS | 0XL10100000000008917N5 |
| 14/01/2026 | 14:52:16 | 5 | €31.6600 | XAMS | 0XL1017000000000891ATL |
| 14/01/2026 | 14:52:16 | 5 | €31.6600 | XAMS | 0XL1070000000000891096 |
| 14/01/2026 | 14:52:16 | 5 | €31.6600 | XAMS | 0XL1070000000000891097 |
| 14/01/2026 | 14:52:16 | 5 | €31.6600 | XAMS | 0XL10D0000000000891ACK |
| 14/01/2026 | 14:52:16 | 9 | €31.6600 | XAMS | 0XL10100000000008917N4 |
| 14/01/2026 | 14:52:16 | 10 | €31.6600 | XAMS | 0XL1014000000000891D95 |
| 14/01/2026 | 14:52:16 | 12 | €31.6600 | XAMS | 0XL1014000000000891D96 |
| 14/01/2026 | 14:52:16 | 113 | €31.6600 | XAMS | 0XL10D0000000000891ACI |
| 14/01/2026 | 14:52:16 | 238 | €31.6600 | XAMS | 0XL10D0000000000891ACJ |
| 14/01/2026 | 14:52:16 | 1 | £27.3700 | XLON | 0XL1017000000000891ATJ |
| 14/01/2026 | 14:52:16 | 1,587 | £27.3750 | XLON | 0XL1070000000000891095 |
| 14/01/2026 | 14:52:18 | 4 | €31.6550 | XAMS | 0XL10100000000008917NJ |
| 14/01/2026 | 14:52:18 | 4 | €31.6550 | XAMS | 0XL10D0000000000891ACU |
| 14/01/2026 | 14:52:18 | 4 | €31.6550 | XAMS | 0XL10D0000000000891AD0 |
| 14/01/2026 | 14:52:18 | 5 | €31.6550 | XAMS | 0XL10100000000008917NL |
| 14/01/2026 | 14:52:18 | 5 | €31.6550 | XAMS | 0XL10110000000008913MU |
| 14:52:18 | 5 | €31.6550 | XAMS | 0XL1014000000000891D9H | |
| 14/01/2026 14/01/2026 |
14:52:18 | 5 | €31.6550 | XAMS | 0XL1014000000000891D9I |
{84}------------------------------------------------
| 14/01/2026 | 14:52:18 | 6 | €31.6550 | XAMS | 0XL10100000000008917NK |
|---|---|---|---|---|---|
| 14/01/2026 | 14:52:18 | 6 | €31.6550 | XAMS | 0XL10100000000008917NM |
| 14/01/2026 | 14:52:18 | 6 | €31.6550 | XAMS | 0XL1014000000000891D9J |
| 14/01/2026 | 14:52:18 | 8 | €31.6550 | XAMS | 0XL10A00000000008912V9 |
| 14/01/2026 | 14:52:18 | 70 | €31.6550 | XAMS | 0XL10D0000000000891ACV |
| 14/01/2026 | 14:52:18 | 1,599 | €31.6550 | XAMS | 0XL10D0000000000891AD1 |
| 14/01/2026 | 14:52:29 | 2 | €31.6600 | XAMS | 0XL10100000000008917OL |
| 14/01/2026 | 14:52:29 | 2 | €31.6600 | XAMS | 0XL10100000000008917OM |
| 14/01/2026 | 14:52:29 | 4 | €31.6600 | XAMS | 0XL1014000000000891DA9 |
| 14/01/2026 | 14:52:37 | 2 | €31.6450 | XAMS | 0XL1014000000000891DB6 |
| 14/01/2026 | 14:52:37 | 2 | €31.6550 | XAMS | 0XL10100000000008917PB |
| 14/01/2026 | 14:52:37 | 3 | €31.6500 | XAMS | 0XL1014000000000891DB5 |
| 14/01/2026 | 14:52:37 | 4 | €31.6500 | XAMS | 0XL10700000000008910AJ |
| 14/01/2026 | 14:52:37 | 4 | €31.6500 | XAMS | 0XL10D0000000000891AE9 |
| 14/01/2026 | 14:52:37 | 5 | €31.6500 | XAMS | 0XL10D0000000000891AE8 |
| 14/01/2026 | 14:52:37 | 6 | €31.6500 | XAMS | 0XL10100000000008917PE |
| 14/01/2026 | 14:52:37 | 6 | €31.6500 | XAMS | 0XL10110000000008913OA |
| 14/01/2026 | 14:52:37 | 8 | €31.6500 | XAMS | 0XL10A0000000000891302 |
| 14/01/2026 | 14:52:37 | 11 | €31.6450 | XAMS | 0XL10D0000000000891AED |
| 14/01/2026 | 14:52:37 | 660 | €31.6450 | XAMS | 0XL10D0000000000891AEC |
| 14/01/2026 | 14:52:37 | 788 | €31.6450 | XAMS | 0XL10D0000000000891AEB |
| 14/01/2026 | 14:52:37 | 2 | £27.3650 | XLON | 0XL1017000000000891AUJ |
| 14/01/2026 | 14:52:37 | 39 | £27.3600 | XLON | 0XL10700000000008910AK |
| 14/01/2026 | 14:52:37 | 72 | £27.3650 | XLON | 0XL10700000000008910AH |
| 14/01/2026 | 14:52:37 | 199 | £27.3650 | XLON | 0XL10700000000008910AG |
| 14/01/2026 | 14:52:37 | 741 | £27.3650 | XLON | 0XL10700000000008910AI |
| 14/01/2026 | 14:52:37 | 1,593 | £27.3600 | XLON | 0XL10700000000008910AL |
| 14/01/2026 | 14:54:19 | 2 | €31.6800 | XAMS | 0XL1014000000000891DL4 |
| 14/01/2026 | 14:54:19 | 2 | €31.6800 | XAMS | 0XL10D0000000000891AM5 |
| 14/01/2026 | 14:54:19 | 3 | €31.6800 | XAMS | 0XL101000000000089181T |
| 14/01/2026 | 14:54:19 | 3 | €31.6800 | XAMS | 0XL1017000000000891B74 |
| 14/01/2026 | 14:54:19 | 3 | €31.6800 | XAMS | 0XL10700000000008910GN |
| 14/01/2026 | 14:54:19 | 3 | €31.6800 | XAMS | 0XL10700000000008910GO |
| 14/01/2026 | 14:54:19 | 4 | €31.6800 | XAMS | 0XL1014000000000891DL3 |
| 14/01/2026 | 14:54:19 | 226 | £27.3850 | XLON | 0XL10700000000008910GM |
| 14/01/2026 | 14:54:28 | 2 | €31.6750 | XAMS | 0XL101000000000089182F |
| 14/01/2026 | 14:54:28 | 2 | €31.6750 | XAMS | 0XL10110000000008913VH |
| 14/01/2026 | 14:54:28 | 2 | €31.6750 | XAMS | 0XL1014000000000891DM1 |
| 14/01/2026 | 14:54:28 | 2 | €31.6750 | XAMS | 0XL10A0000000000891387 |
| 14/01/2026 | 14:54:28 | 2 | €31.6750 | XAMS | 0XL10D0000000000891AN4 |
| 14/01/2026 | 14:54:32 | 2 | €31.6700 | XAMS | 0XL10700000000008910HH |
| 14/01/2026 | 14:54:32 | 2 | €31.6700 | XAMS | 0XL10D0000000000891ANB |
| 14/01/2026 | 14:54:32 | 2 | €31.6700 | XAMS | 0XL10D0000000000891ANC |
| 14/01/2026 | 14:54:32 | 3 | €31.6700 | XAMS | 0XL101000000000089182T |
| 14/01/2026 | 14:54:32 | 3 | €31.6700 | XAMS | 0XL101000000000089182V |
| 14/01/2026 | 14:54:32 | 3 | €31.6700 | XAMS | 0XL1014000000000891DMA |
| 14/01/2026 | 14:54:32 | 4 | €31.6700 | XAMS | 0XL101000000000089182U |
| 14/01/2026 | 14:54:32 | 4 | €31.6700 | XAMS | 0XL1014000000000891DM9 |
| 14/01/2026 | 14:54:32 | 4 | €31.6700 | XAMS | 0XL1017000000000891B7P |
| 14/01/2026 | 14:54:32 | 4 | €31.6700 | XAMS | 0XL10700000000008910HF |
| 14/01/2026 | 14:54:32 | 4 | €31.6700 | XAMS | 0XL10700000000008910HG |
| 14/01/2026 | 14:54:32 | 5 | €31.6700 | XAMS | 0XL1014000000000891DM8 |
| 14/01/2026 | 14:54:32 | 903 | €31.6700 | XAMS | 0XL10D0000000000891ANA |
| 14/01/2026 | 14:55:37 | 3 | €31.7000 | XAMS | 0XL101000000000089187I |
| 14/01/2026 | 14:55:37 | 4 | €31.7000 | XAMS | 0XL10D0000000000891AUB |
| 14/01/2026 | 14:55:37 | 5 | €31.7000 | XAMS | 0XL10700000000008910LN |
| 14/01/2026 | 14:55:37 | 6 | €31.7000 | XAMS | 0XL10D0000000000891AUC |
| 14/01/2026 | 14:55:37 | 7 | €31.7000 | XAMS | 0XL1014000000000891DS7 |
| 14/01/2026 | 14:55:37 | 8 | €31.7000 | XAMS | 0XL10700000000008910LM |
| 14/01/2026 | 14:55:37 | 9 | €31.7000 | XAMS | 0XL1017000000000891BDN |
| 14/01/2026 | 14:55:37 | 9 | €31.7050 | XAMS | 0XL10700000000008910LL |
| 14/01/2026 | 14:55:37 | 11 | €31.7000 | XAMS | 0XL101100000000089143P |
| 14/01/2026 | 14:55:41 | 5 | €31.6950 | XAMS | 0XL101000000000089187O |
| 14/01/2026 | 14:55:41 | 5 | €31.6950 | XAMS | 0XL1014000000000891DSP |
| 14/01/2026 | 14:55:41 | 7 | €31.6950 | XAMS | 0XL101000000000089187P |
| 14/01/2026 | 14:55:41 | 7 | €31.6950 | XAMS | 0XL10D0000000000891AUJ |
| 14/01/2026 | 14:55:41 | 8 | €31.6950 | XAMS | 0XL1014000000000891DSQ |
| 14/01/2026 | 14:55:41 | 418 | €31.6950 | XAMS | 0XL10D0000000000891AUH |
| 14/01/2026 | 14:55:41 | 2,410 | €31.6950 | XAMS | 0XL10D0000000000891AUI |
| 14/01/2026 | 14:55:55 | 1,119 | £27.3950 | XLON | 0XL10700000000008910ML |
| 14/01/2026 | 14:55:58 | 3 | €31.6850 | XAMS | 0XL10700000000008910N0 |
| 14/01/2026 | 14:55:58 | 3 | €31.6850 | XAMS | 0XL10D0000000000891B00 |
| 14/01/2026 | 14:55:58 | 5 | €31.6850 | XAMS | 0XL1014000000000891DU9 |
| 14/01/2026 | 14:55:58 | 5 | €31.6850 | XAMS | 0XL10D0000000000891B01 |
| 14/01/2026 | 14:55:58 | 7 | €31.6850 | XAMS | 0XL1010000000000891897 |
| 14/01/2026 | 14:55:58 | 8 | €31.6850 | XAMS | 0XL10700000000008910MV |
| 14/01/2026 | 14:56:18 | 2 | €31.6900 | XAMS | 0XL1014000000000891E06 |
| 14/01/2026 | 14:56:18 | 3 | €31.6900 | XAMS | 0XL10100000000008918AM |
| 14/01/2026 | 14:56:33 | 2 | €31.6800 | XAMS | 0XL10A00000000008913GN |
| 14/01/2026 | 14:56:33 | 6 | €31.6800 | XAMS | 0XL10700000000008910P9 |
| 14/01/2026 | 14:56:33 | 7 | €31.6800 | XAMS | 0XL10100000000008918BL |
| 14/01/2026 | 14:56:33 | 7 | €31.6800 | XAMS | 0XL101100000000089147Q |
| 14:56:33 | 7 | €31.6800 | XAMS | 0XL1014000000000891E16 | |
| €31.6800 | XAMS | 0XL1017000000000891BHD | |||
| 14/01/2026 14/01/2026 |
14:56:33 | 7 | |||
| 14/01/2026 | 14:56:33 | 8 | €31.6800 | XAMS | 0XL10700000000008910P8 |
{85}------------------------------------------------
| 14/01/2026 | 14:56:33 | 10 | €31.6800 | XAMS | 0XL10D0000000000891B2O |
|---|---|---|---|---|---|
| 14/01/2026 | 14:56:33 | 2,935 | €31.6800 | XAMS | 0XL10D0000000000891B2N |
| 14/01/2026 | 14:56:33 | 3 | £27.3900 | XLON | 0XL1017000000000891BHC |
| 14/01/2026 | 14:57:47 | 8 | €31.7100 | XAMS | 0XL10D0000000000891BBQ |
| 14/01/2026 | 14:57:47 | 9 | €31.7100 | XAMS | 0XL10100000000008918JQ |
| 14/01/2026 | 14:57:47 | 9 | €31.7100 | XAMS | 0XL10100000000008918JR |
| 14/01/2026 | 14:57:47 | 9 | €31.7100 | XAMS | 0XL10100000000008918JS |
| 14/01/2026 | 14:57:49 | 2 | €31.7050 | XAMS | 0XL1014000000000891E7T |
| 14/01/2026 | 14:57:49 | 6 | €31.7050 | XAMS | 0XL1017000000000891BPJ |
| 14/01/2026 | 14:57:49 | 7 | €31.7050 | XAMS | 0XL1014000000000891E7V |
| 14/01/2026 | 14:57:49 | 7 | €31.7050 | XAMS | 0XL1014000000000891E80 |
| 14/01/2026 | 14:57:49 | 7 | €31.7050 | XAMS | 0XL10700000000008910UH |
| 14/01/2026 | 14:57:49 | 8 | €31.7050 | XAMS | 0XL10700000000008910UI |
| 14/01/2026 | 14:57:49 | 10 | €31.7050 | XAMS | 0XL10110000000008914EE |
| 14/01/2026 | 14:57:49 | 10 | €31.7050 | XAMS | 0XL10D0000000000891BBT |
| 14/01/2026 | 14:57:49 | 11 | €31.7050 | XAMS | 0XL10100000000008918K0 |
| 14/01/2026 | 14:57:49 | 11 | €31.7050 | XAMS | 0XL10D0000000000891BBU |
| 14/01/2026 | 14:57:49 | 12 | €31.7050 | XAMS | 0XL1014000000000891E7U |
| 14/01/2026 | 14:57:49 | 89 | €31.7050 | XAMS | 0XL10D0000000000891BC3 |
| 14/01/2026 | 14:57:49 | 437 | €31.7050 | XAMS | 0XL10D0000000000891BC1 |
| 14/01/2026 | 14:57:49 | 496 | €31.7050 | XAMS | 0XL10D0000000000891BBV |
| 14/01/2026 | 14:57:49 | 623 | €31.7050 | XAMS | 0XL10D0000000000891BC0 |
| 14/01/2026 | 14:57:49 | 2,338 | €31.7050 | XAMS | 0XL10D0000000000891BC2 |
| 14/01/2026 | 14:59:14 | 4 | €31.7000 | XAMS | 0XL10100000000008918PT |
| 14/01/2026 | 14:59:14 | 4 | €31.7000 | XAMS | 0XL10D0000000000891BIR |
| 14/01/2026 | 14:59:14 | 5 | €31.7000 | XAMS | 0XL10100000000008918PU |
| 14/01/2026 | 14:59:14 | 5 | €31.7000 | XAMS | 0XL107000000000089111M |
| 14/01/2026 | 14:59:14 | 19 | €31.7000 | XAMS | 0XL1014000000000891EG5 |
| 14/01/2026 | 14:59:14 | 11 | £27.4050 | XLON | 0XL1017000000000891BV0 |
| 14/01/2026 | 14:59:14 | 271 | £27.4050 | XLON | 0XL107000000000089111K |
| 14/01/2026 | 14:59:14 | 789 | £27.4050 | XLON | 0XL107000000000089111L |
| 14/01/2026 | 14:59:24 | 2 | €31.6950 | XAMS | 0XL1070000000000891125 |
| 14/01/2026 | 14:59:24 | 3 | €31.6950 | XAMS | 0XL1017000000000891BVK |
| 14/01/2026 | 14:59:24 | 3 | €31.6950 | XAMS | 0XL1070000000000891124 |
| 14/01/2026 | 14:59:24 | 5 | €31.6950 | XAMS | 0XL10100000000008918QS |
| 14/01/2026 | 14:59:24 | 7 | €31.6950 | XAMS | 0XL1014000000000891EHE |
| 14/01/2026 | 14:59:24 | 2 | £27.4000 | XLON | 0XL10110000000008914M1 |
| 14/01/2026 | 14:59:26 | 2 | €31.6900 | XAMS | 0XL1014000000000891EHJ |
| 14/01/2026 | 14:59:26 | 9 | €31.6900 | XAMS | 0XL10100000000008918R5 |
| 14/01/2026 | 14:59:26 | 9 | €31.6900 | XAMS | 0XL10D0000000000891BKC |
| 14/01/2026 | 14:59:26 | 10 | €31.6900 | XAMS | 0XL10100000000008918R3 |
| 14/01/2026 | 14:59:26 | 11 | €31.6900 | XAMS | 0XL10100000000008918R4 |
| 14/01/2026 | 14:59:26 | 14 | €31.6900 | XAMS | 0XL10A00000000008913UJ |
| 14/01/2026 | 14:59:26 | 3,945 | €31.6900 | XAMS | 0XL10D0000000000891BKD |
| 14/01/2026 | 14:59:26 | 8 | £27.3950 | XLON | 0XL107000000000089112G |
| 14/01/2026 | 14:59:26 | 2,194 | £27.3950 | XLON | 0XL107000000000089112F |
| 14/01/2026 | 14:59:58 | 4 | €31.6850 | XAMS | 0XL10A000000000089142C |
| 14/01/2026 | 14:59:58 | 4 | €31.6850 | XAMS | 0XL10D0000000000891BO8 |
| 14/01/2026 | 14:59:58 | 5 | €31.6850 | XAMS | 0XL10D0000000000891BO9 |
| 14/01/2026 | 14:59:58 | 7 | €31.6850 | XAMS | 0XL1014000000000891ELH |
| 14/01/2026 | 14:59:58 | 7 | €31.6850 | XAMS | 0XL107000000000089115G |
| 14/01/2026 | 14:59:58 | 7 | €31.6850 | XAMS | 0XL107000000000089115H |
| 14/01/2026 | 14:59:58 | 8 | €31.6850 | XAMS | 0XL10110000000008914P7 |
| 14/01/2026 | 14:59:58 | 8 | €31.6850 | XAMS | 0XL1017000000000891C2T |
| 14/01/2026 | 14:59:58 | 9 | €31.6850 | XAMS | 0XL10D0000000000891BO6 |
| 14/01/2026 | 14:59:58 | 10 | €31.6850 | XAMS | 0XL10100000000008918VI |
| 14/01/2026 | 14:59:58 | 10 | €31.6850 | XAMS | 0XL1014000000000891ELF |
| 14/01/2026 | 14:59:58 | 10 | €31.6850 | XAMS | 0XL1014000000000891ELG |
| 14/01/2026 | 14:59:58 | 10 | €31.6850 | XAMS | 0XL10D0000000000891BO7 |
| 14/01/2026 | 14:59:58 | 11 | €31.6850 | XAMS | 0XL1014000000000891ELI |
| 14/01/2026 | 14:59:58 | 12 | €31.6850 | XAMS | 0XL10100000000008918VH |
| 14/01/2026 | 14:59:58 | 12 | €31.6850 | XAMS | 0XL10100000000008918VJ |
| 14/01/2026 | 14:59:58 | 13 | €31.6850 | XAMS | 0XL10100000000008918VG |
| 14/01/2026 | 15:00:00 | 3 | £27.3900 | XLON | 0XL10110000000008914PQ |
| 14/01/2026 | 15:00:00 | 9 | £27.3900 | XLON | 0XL1017000000000891C3G |
| 14/01/2026 | 15:00:01 | 5 | €31.6900 | XAMS | 0XL101000000000089190R |
| 14/01/2026 | 15:00:10 | 4 | €31.7050 | XAMS | 0XL1070000000000891186 |
| 14/01/2026 | 15:00:10 | 721 | €31.7050 | XAMS | 0XL10D0000000000891BTL |
| 14/01/2026 | 15:00:12 | 2 | €31.7000 | XAMS | 0XL1017000000000891C5J |
| 14/01/2026 | 15:00:12 | 2 | €31.7000 | XAMS | 0XL107000000000089118C |
| 14/01/2026 | 15:00:12 | 4 | €31.7000 | XAMS | 0XL101000000000089192O |
| 14/01/2026 | 15:00:12 | 6 | €31.6900 | XAMS | 0XL101000000000089192T |
| 14/01/2026 | 15:00:12 | 6 | €31.6900 | XAMS | 0XL101000000000089192U |
| 14/01/2026 | 15:00:12 | 6 | €31.6900 | XAMS | 0XL10D0000000000891BTU |
| 14/01/2026 | 15:00:12 | 57 | €31.6900 | XAMS | 0XL10D0000000000891BU1 |
| 14/01/2026 | 15:00:12 | 299 | €31.6900 | XAMS | 0XL10D0000000000891BU0 |
| 14/01/2026 | 15:00:12 | 796 | €31.6900 | XAMS | 0XL10D0000000000891BTV |
| 14/01/2026 | 15:00:13 | 13 | €31.6900 | XAMS | 0XL10A0000000000891457 |
| 14/01/2026 | 15:00:13 | 69 | €31.6900 | XAMS | 0XL10D0000000000891BU2 |
| 14/01/2026 | 15:00:13 | 75 | €31.6900 | XAMS | 0XL10D0000000000891BU4 |
| 14/01/2026 | 15:00:13 | 1,727 | €31.6900 | XAMS | 0XL10D0000000000891BU5 |
| 14/01/2026 | 15:00:15 | 9 | €31.6850 | XAMS | 0XL107000000000089118H |
| 14/01/2026 | 15:01:06 | 2 | €31.7050 | XAMS | 0XL101000000000089197F |
| 15:01:06 | 2 | €31.7050 | XAMS | 0XL101000000000089197G | |
| 14/01/2026 | |||||
| 14/01/2026 14/01/2026 |
15:01:06 15:01:06 |
2 2 |
€31.7050 €31.7050 |
XAMS XAMS |
0XL101100000000089152N 0XL1014000000000891EU8 |
{86}------------------------------------------------
| 14/01/2026 | 15:01:06 | 3 | €31.7050 | XAMS | 0XL1014000000000891EU7 |
|---|---|---|---|---|---|
| 14/01/2026 | 15:01:06 | 3 | €31.7050 | XAMS | 0XL10700000000008911CO |
| 14/01/2026 | 15:01:06 | 3 | €31.7050 | XAMS | 0XL10D0000000000891C3U |
| 14/01/2026 | 15:01:06 | 3 | €31.7050 | XAMS | 0XL10D0000000000891C3V |
| 14/01/2026 | 15:01:06 | 5 | €31.7050 | XAMS | 0XL101000000000089197D |
| 14/01/2026 | 15:01:06 | 5 | €31.7050 | XAMS | 0XL101000000000089197E |
| 14/01/2026 | 15:01:07 | 5 | €31.7000 | XAMS | 0XL10D0000000000891C41 |
| 14/01/2026 | 15:01:07 | 2 | £27.4100 | XLON | 0XL1017000000000891CAP |
| 14/01/2026 | 15:01:07 | 2 | £27.4100 | XLON | 0XL1040000000000891D22 |
| 14/01/2026 | 15:01:07 | 12 | £27.4100 | XLON | 0XL1017000000000891CAO |
| 14/01/2026 | 15:01:07 | 1,173 | £27.4100 | XLON | 0XL10700000000008911CP |
| 14/01/2026 | 15:01:09 | 1 | €31.6850 | XAMS | 0XL1014000000000891EUU |
| 14/01/2026 | 15:01:09 | 3 | €31.6850 | XAMS | 0XL101000000000089197N |
| 14/01/2026 | 15:01:09 | 4 | €31.6850 | XAMS | 0XL101000000000089197L |
| 14/01/2026 | 15:01:09 | 5 | €31.6850 | XAMS | 0XL101000000000089197M |
| 14/01/2026 | 15:01:09 | 8 | €31.6850 | XAMS | 0XL1014000000000891EUS |
| 14/01/2026 | 15:01:09 | 8 | €31.6850 | XAMS | 0XL1014000000000891EUT |
| 14/01/2026 | 15:01:09 | 8 | €31.6850 | XAMS | 0XL10700000000008911D0 |
| 14/01/2026 | 15:01:09 | 9 | €31.6850 | XAMS | 0XL101000000000089197O |
| 14/01/2026 | 15:01:09 | 9 | €31.6850 | XAMS | 0XL10D0000000000891C4A |
| 14/01/2026 | 15:01:09 | 10 | €31.6850 | XAMS | 0XL101100000000089152S |
| 14/01/2026 | 15:01:09 | 10 | €31.6850 | XAMS | 0XL1014000000000891EUR |
| 14/01/2026 | 15:01:09 | 10 | €31.6850 | XAMS | 0XL10D0000000000891C4B |
| 14/01/2026 | 15:01:09 | 11 | €31.6900 | XAMS | 0XL10A0000000000891494 |
| 14/01/2026 | 15:01:09 | 2 | £27.4050 | XLON | 0XL101100000000089152R |
| 14/01/2026 | 15:01:09 | 1,129 | £27.4000 | XLON | 0XL10700000000008911CU |
| 14/01/2026 | 15:01:09 | 1,157 | £27.4000 | XLON | 0XL10700000000008911CV |
| 14/01/2026 | 15:02:57 | 3 | €31.6800 | XAMS | 0XL10D0000000000891CDO |
| 14/01/2026 | 15:02:57 | 5 | €31.6750 | XAMS | 0XL10D0000000000891CDU |
| 14/01/2026 14/01/2026 |
15:02:57 15:02:57 |
5 5 |
€31.6800 €31.6800 |
XAMS XAMS |
0XL10100000000008919FT 0XL10100000000008919FV |
| 14/01/2026 | 15:02:57 | 6 | €31.6800 | XAMS | 0XL10100000000008919FU |
| 14/01/2026 | 15:02:57 | 9 | €31.6750 | XAMS | 0XL1017000000000891CJE |
| 14/01/2026 | 15:02:57 | 9 | €31.6750 | XAMS | 0XL10700000000008911HL |
| 14/01/2026 | 15:02:57 | 14 | €31.6800 | XAMS | 0XL1017000000000891CJD |
| 14/01/2026 | 15:02:57 | 14 | €31.6800 | XAMS | 0XL10700000000008911HI |
| 14/01/2026 | 15:02:57 | 16 | €31.6800 | XAMS | 0XL10700000000008911HJ |
| 14/01/2026 | 15:02:57 | 17 | €31.6800 | XAMS | 0XL1014000000000891F92 |
| 14/01/2026 | 15:02:57 | 17 | €31.6800 | XAMS | 0XL10700000000008911HK |
| 14/01/2026 | 15:02:57 | 17 | €31.6800 | XAMS | 0XL10A00000000008914GK |
| 14/01/2026 | 15:02:57 | 19 | €31.6800 | XAMS | 0XL10D0000000000891CDT |
| 14/01/2026 | 15:02:57 | 20 | €31.6800 | XAMS | 0XL10110000000008915B0 |
| 14/01/2026 | 15:02:57 | 20 | €31.6800 | XAMS | 0XL1014000000000891F8V |
| 14/01/2026 | 15:02:57 | 21 | €31.6800 | XAMS | 0XL10100000000008919G0 |
| 14/01/2026 | 15:02:57 | 21 | €31.6800 | XAMS | 0XL10D0000000000891CDS |
| 14/01/2026 | 15:02:57 | 22 | €31.6800 | XAMS | 0XL1014000000000891F91 |
| 14/01/2026 | 15:02:57 | 23 | €31.6800 | XAMS | 0XL1014000000000891F90 |
| 14/01/2026 | 15:02:57 | 1,321 | €31.6800 | XAMS | 0XL10D0000000000891CDQ |
| 14/01/2026 | 15:02:57 | 1,855 | €31.6800 | XAMS | 0XL10D0000000000891CDP |
| 14/01/2026 | 15:02:57 | 3,281 | €31.6800 | XAMS | 0XL10D0000000000891CDR |
| 14/01/2026 | 15:02:57 | 2 | £27.3950 | XLON | 0XL10110000000008915AV |
| 14/01/2026 | 15:02:57 | 3 | £27.3950 | XLON | 0XL1040000000000891DBJ |
| 14/01/2026 | 15:02:57 | 4 | £27.3950 | XLON | 0XL1017000000000891CJB |
| 14/01/2026 | 15:02:57 | 5 | £27.3950 | XLON | 0XL1040000000000891DBK |
| 14/01/2026 | 15:02:57 | 9 | £27.3950 | XLON | 0XL1017000000000891CJC |
| 14/01/2026 | 15:03:00 | 2 | £27.3900 | XLON | 0XL1017000000000891CJT |
| 14/01/2026 | 15:03:00 | 2 | £27.3900 | XLON | 0XL10D0000000000891CEN |
| 14/01/2026 | 15:03:00 | 3 | £27.3900 | XLON | 0XL10100000000008919GG |
| 14/01/2026 | 15:03:00 | 4 | £27.3900 | XLON | 0XL10110000000008915BG |
| 14/01/2026 | 15:03:00 | 5 | £27.3900 | XLON | 0XL1017000000000891CJS |
| 14/01/2026 | 15:03:53 | 3 | €31.7000 | XAMS | 0XL10100000000008919L6 |
| 14/01/2026 | 15:03:53 | 3 | €31.7000 | XAMS | 0XL10100000000008919L9 |
| 14/01/2026 | 15:03:53 | 4 | €31.7000 | XAMS | 0XL10100000000008919L7 |
| 14/01/2026 | 15:03:53 | 4 | €31.7000 | XAMS | 0XL10100000000008919L8 |
| 14/01/2026 | 15:03:53 | 4 | €31.7000 | XAMS | 0XL10D0000000000891CL5 |
| 14/01/2026 | 15:03:53 | 5 | €31.7000 | XAMS | 0XL10110000000008915FR |
| 14/01/2026 | 15:03:53 | 6 | €31.7000 | XAMS | 0XL1014000000000891FEC |
| 14/01/2026 | 15:03:53 | 6 | €31.7000 | XAMS | 0XL1014000000000891FEE |
| 14/01/2026 | 15:03:53 | 6 | €31.7000 | XAMS | 0XL10700000000008911LC |
| 14/01/2026 | 15:03:53 | 6 | €31.7000 | XAMS | 0XL10D0000000000891CL4 |
| 14/01/2026 | 15:03:53 | 6 | €31.7000 | XAMS | 0XL10D0000000000891CL6 |
| 14/01/2026 14/01/2026 |
15:03:53 15:03:53 |
7 7 |
€31.7000 €31.7000 |
XAMS XAMS |
0XL1014000000000891FED 0XL1017000000000891CO9 |
| 14/01/2026 | 15:03:53 | 9 | €31.7000 | XAMS | 0XL10700000000008911LD |
| 14/01/2026 | 15:03:53 | 2 | £27.4050 | XLON | 0XL1040000000000891DGR |
| 14/01/2026 | 15:03:53 | 4 | £27.4050 | XLON | 0XL10D0000000000891CL8 |
| 14/01/2026 | 15:03:53 | 5 | £27.4050 | XLON | 0XL10110000000008915FS |
| 14/01/2026 | 15:04:13 | 2 | €31.6950 | XAMS | 0XL1014000000000891FHE |
| 14/01/2026 | 15:04:13 | 2 | €31.6950 | XAMS | 0XL10700000000008911N3 |
| 14/01/2026 | 15:04:13 | 73 | €31.6950 | XAMS | 0XL10D0000000000891CO8 |
| 14/01/2026 | 15:04:13 | 87 | €31.6950 | XAMS | 0XL10D0000000000891CO7 |
| 14/01/2026 | 15:04:13 | 88 | €31.6950 | XAMS | 0XL10D0000000000891CO9 |
| 14/01/2026 | 15:04:13 | 2 | £27.4000 | XLON | 0XL10D0000000000891COA |
| 14/01/2026 | 15:04:13 | 3 | £27.4000 | XLON | 0XL1017000000000891CQB |
| 14/01/2026 | 15:04:13 | 3 | £27.4000 | XLON | 0XL10A00000000008914MQ |
| XLON | 0XL10A00000000008914MR | ||||
| 14/01/2026 | 15:04:13 | 3 | £27.4000 |
{87}------------------------------------------------
| 14/01/2026 | 15:04:37 | 2 | €31.6900 | XAMS | 0XL10700000000008911P3 |
|---|---|---|---|---|---|
| 14/01/2026 | 15:04:37 | 2 | €31.6900 | XAMS | 0XL10A00000000008914NU |
| 14/01/2026 | 15:04:37 | 2 | €31.6900 | XAMS | 0XL10D0000000000891CQ3 |
| 14/01/2026 | 15:04:37 | 3 | €31.6900 | XAMS | 0XL10100000000008919OU |
| 14/01/2026 | 15:04:37 | 3 | €31.6900 | XAMS | 0XL10100000000008919OV |
| 14/01/2026 | 15:04:37 | 4 | €31.6900 | XAMS | 0XL10100000000008919OT |
| 14/01/2026 | 15:04:37 | 2 | £27.3950 | XLON | 0XL10100000000008919P0 |
| 14/01/2026 | 15:04:37 | 4 | £27.3950 | XLON | 0XL10A00000000008914NV |
| 14/01/2026 | 15:05:07 | 219 | €31.6850 | XAMS | 0XL10D0000000000891CSG |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL10100000000008919SQ |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL10100000000008919SR |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL1014000000000891FNA |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL1014000000000891FNC |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL1017000000000891D0A |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL10700000000008911SF |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL10700000000008911SG |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL10D0000000000891CUI |
| 14/01/2026 | 15:05:25 | 2 | €31.7050 | XAMS | 0XL10D0000000000891CUJ |
| 14/01/2026 | 15:05:25 | 3 | €31.7050 | XAMS | 0XL10100000000008919SP |
| 14/01/2026 | 15:05:25 | 3 | €31.7050 | XAMS | 0XL10110000000008915NH |
| 14/01/2026 | 15:05:25 | 3 | €31.7050 | XAMS | 0XL10D0000000000891CUH |
| 14/01/2026 | 15:05:25 | 9 | €31.7050 | XAMS | 0XL1014000000000891FNB |
| 14/01/2026 | 15:05:56 | 4 | €31.7000 | XAMS | 0XL10700000000008911V0 |
| 14/01/2026 | 15:05:56 | 1,734 | €31.7000 | XAMS | 0XL10D0000000000891D1I |
| 14/01/2026 | 15:05:56 | 3 | £27.4000 | XLON | 0XL1017000000000891DAU |
| 14/01/2026 | 15:05:59 | 9 | €31.6900 | XAMS | 0XL10A00000000008914UJ |
| 14/01/2026 | 15:06:03 | 2 | £27.3900 | XLON | 0XL10D0000000000891D2U |
| 14/01/2026 | 15:06:03 | 3 | £27.3900 | XLON | 0XL1014000000000891FRB |
| 14/01/2026 | 15:06:03 | 3 | £27.3900 | XLON | 0XL1017000000000891DBI |
| 14/01/2026 | 15:06:03 | 3 | £27.3900 | XLON | 0XL10A00000000008914VC |
| 14/01/2026 | 15:06:03 | 4 | £27.3900 | XLON | 0XL1017000000000891DBJ |
| 14/01/2026 | 15:06:03 | 6 | £27.3900 | XLON | 0XL1040000000000891DRR |
| 14/01/2026 | 15:06:03 | 10 | £27.3900 | XLON | 0XL10110000000008915R8 |
| 14/01/2026 | 15:07:15 | 4 | €31.7050 | XAMS | 0XL107000000000089123H |
| 14/01/2026 | 15:07:15 | 5 | €31.7050 | XAMS | 0XL1014000000000891G06 |
| 14/01/2026 | 15:07:18 | 4 | £27.4000 | XLON | 0XL1010000000000891A4N |
| 14/01/2026 | 15:07:18 | 4 | £27.4000 | XLON | 0XL10D0000000000891D9L |
| 14/01/2026 | 15:07:18 | 5 | £27.4000 | XLON | 0XL10D0000000000891D9M |
| 14/01/2026 | 15:07:18 | 6 | £27.4000 | XLON | 0XL1014000000000891G0K |
| 14/01/2026 | 15:07:18 | 19 | £27.4000 | XLON | 0XL1017000000000891DI1 |
| 14/01/2026 | 15:08:17 | 6 | €31.7200 | XAMS | 0XL1010000000000891A9R |
| 14/01/2026 | 15:08:17 | 6 | €31.7200 | XAMS | 0XL1014000000000891G7G |
| 14/01/2026 | 15:08:17 | 6 | €31.7200 | XAMS | 0XL1017000000000891DMC |
| 14/01/2026 | 15:08:17 | 6 | €31.7200 | XAMS | 0XL107000000000089127S |
| 14/01/2026 | 15:08:17 | 6 | €31.7200 | XAMS | 0XL10D0000000000891DG7 |
| 14/01/2026 | 15:08:17 | 6 | €31.7200 | XAMS | 0XL10D0000000000891DG8 |
| 14/01/2026 | 15:08:17 | 7 | €31.7150 | XAMS | 0XL1010000000000891A9V |
| 14/01/2026 14/01/2026 |
15:08:17 15:08:17 |
7 7 |
€31.7200 €31.7200 |
XAMS XAMS |
0XL1010000000000891A9Q 0XL107000000000089127U |
| 14/01/2026 | 15:08:17 | 7 | €31.7200 | XAMS | 0XL10D0000000000891DG6 |
| 14/01/2026 | 15:08:17 | 8 | €31.7200 | XAMS | 0XL1010000000000891A9S |
| 14/01/2026 | 15:08:17 | 8 | €31.7200 | XAMS | 0XL101100000000089164E |
| 14/01/2026 | 15:08:17 | 9 | €31.7200 | XAMS | 0XL1014000000000891G7F |
| 14/01/2026 | 15:08:17 | 10 | €31.7200 | XAMS | 0XL1014000000000891G7E |
| 14/01/2026 | 15:08:17 | 10 | €31.7200 | XAMS | 0XL1014000000000891G7H |
| 14/01/2026 | 15:08:17 | 10 | €31.7200 | XAMS | 0XL107000000000089127T |
| 14/01/2026 | 15:08:17 | 1,627 | €31.7150 | XAMS | 0XL10D0000000000891DGA |
| 14/01/2026 | 15:08:17 | 4 | £27.4150 | XLON | 0XL1040000000000891E7R |
| 14/01/2026 | 15:08:17 | 22 | £27.4150 | XLON | 0XL1017000000000891DME |
| 14/01/2026 | 15:08:29 | 2 | €31.7100 | XAMS | 0XL1014000000000891G8G |
| 14/01/2026 | 15:08:29 | 3 | €31.7100 | XAMS | 0XL1014000000000891G8C |
| 14/01/2026 | 15:08:29 | 3 | €31.7100 | XAMS | 0XL1014000000000891G8D |
| 14/01/2026 | 15:08:29 | 3 | €31.7100 | XAMS | 0XL107000000000089129B |
| 14/01/2026 | 15:08:29 | 4 | €31.7100 | XAMS | 0XL1014000000000891G8E |
| 14/01/2026 | 15:08:29 | 5 | €31.7100 | XAMS | 0XL101100000000089164U |
| 14/01/2026 | 15:08:29 | 6 | €31.7100 | XAMS | 0XL1010000000000891AAN |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL1010000000000891AAL |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL1010000000000891AAM |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL1014000000000891G8F |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL107000000000089129D |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL10D0000000000891DHC |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL10D0000000000891DHD |
| 14/01/2026 | 15:08:29 | 7 | €31.7100 | XAMS | 0XL10D0000000000891DHE |
| 14/01/2026 | 15:08:29 | 8 | €31.7100 | XAMS | 0XL1017000000000891DNK |
| 14/01/2026 | 15:08:29 | 8 | €31.7100 | XAMS | 0XL107000000000089129C |
| 14/01/2026 | 15:08:35 | 2 | £27.4100 | XLON | 0XL1010000000000891AAT |
| 14/01/2026 | 15:08:35 | 2 | £27.4100 | XLON | 0XL1014000000000891G8Q |
| 14/01/2026 | 15:08:35 | 5 | £27.4100 | XLON | 0XL10A00000000008915C0 |
| 14/01/2026 | 15:08:35 | 5 | £27.4100 | XLON | 0XL10D0000000000891DHS |
| 14/01/2026 | 15:08:35 | 7 | £27.4100 | XLON | 0XL1017000000000891DNT |
| 14/01/2026 | 15:08:35 | 7 | £27.4100 | XLON | 0XL1017000000000891DNU |
| 14/01/2026 | 15:08:35 | 7 | £27.4100 | XLON | 0XL1040000000000891E9J |
| 14/01/2026 | 15:08:35 | 7 | £27.4100 | XLON | 0XL10A00000000008915C1 |
| 14/01/2026 | 15:08:35 | 15 | £27.4100 | XLON | 0XL101100000000089165K |
| 14/01/2026 | 15:08:35 | 22 | £27.4100 | XLON | 0XL101100000000089165J |
| 853 | £27.4100 | XLON | 0XL10700000000008912A3 | ||
| 14/01/2026 | 15:08:35 |
{88}------------------------------------------------
| 14/01/2026 | 15:09:07 | 2 | €31.7550 | XAMS | 0XL1010000000000891AEB |
|---|---|---|---|---|---|
| 14/01/2026 | 15:09:07 | 2 | €31.7550 | XAMS | 0XL1010000000000891AEC |
| 14/01/2026 | 15:09:07 | 2 | €31.7550 | XAMS | 0XL1010000000000891AED |
| 14/01/2026 | 15:09:07 | 2 | €31.7550 | XAMS | 0XL1014000000000891GCR |
| 14/01/2026 | 15:09:07 | 2 | €31.7550 | XAMS | 0XL10D0000000000891DMS |
| 14/01/2026 | 15:09:07 | 2 | €31.7550 | XAMS | 0XL10D0000000000891DMT |
| 14/01/2026 | 15:09:07 | 817 | €31.7550 | XAMS | 0XL10D0000000000891DMQ |
| 14/01/2026 | 15:09:07 | 985 | €31.7600 | XAMS | 0XL10D0000000000891DMP |
| 14/01/2026 | 15:09:07 | 1,075 | €31.7550 | XAMS | 0XL10D0000000000891DMR |
| 14/01/2026 | 15:09:08 | 3 | €31.7500 | XAMS | 0XL1010000000000891AEH |
| 14/01/2026 | 15:09:08 | 3 | €31.7500 | XAMS | 0XL1014000000000891GD2 |
| 14/01/2026 | 15:09:08 | 3 | €31.7500 | XAMS | 0XL10D0000000000891DN8 |
| 14/01/2026 | 15:09:08 | 7 | £27.4450 | XLON | 0XL10D0000000000891DN7 |
| 14/01/2026 | 15:09:08 | 125 | £27.4450 | XLON | 0XL10700000000008912CU |
| 14/01/2026 | 15:09:10 | 5 | €31.7450 | XAMS | 0XL1010000000000891AEQ |
| 14/01/2026 | 15:09:10 | 9 | €31.7450 | XAMS | 0XL1014000000000891GD8 |
| 14/01/2026 | 15:09:10 | 10 | €31.7450 | XAMS | 0XL1014000000000891GD7 |
| 14/01/2026 | 15:09:10 | 11 | €31.7450 | XAMS | 0XL101100000000089168U |
| 14/01/2026 | 15:09:17 | 2 | £27.4350 | XLON | 0XL1014000000000891GDP |
| 14/01/2026 | 15:09:17 | 4 | £27.4350 | XLON | 0XL10D0000000000891DO0 |
| 14/01/2026 | 15:09:17 | 5 | £27.4350 | XLON | 0XL1014000000000891GDN |
| 14/01/2026 | 15:09:17 | 7 | £27.4350 | XLON | 0XL1014000000000891GDO |
| 14/01/2026 | 15:09:17 | 8 | £27.4350 | XLON | 0XL10A00000000008915GN |
| 14/01/2026 | 15:09:17 | 10 | £27.4350 | XLON | 0XL10D0000000000891DO2 |
| 14/01/2026 | 15:09:17 | 4,252 | £27.4350 | XLON | 0XL10700000000008912D7 |
| 14/01/2026 | 15:09:19 | 8 | €31.7350 | XAMS | 0XL1014000000000891GDV |
| 14/01/2026 | 15:09:19 | 9 | €31.7350 | XAMS | 0XL1014000000000891GDU |
| 14/01/2026 | 15:09:19 | 9 | €31.7350 | XAMS | 0XL10D0000000000891DO4 |
| 14/01/2026 | 15:09:19 | 10 | €31.7350 | XAMS | 0XL10700000000008912DA |
| 14/01/2026 | 15:09:19 | 10 | €31.7350 | XAMS | 0XL10700000000008912DB |
| 14/01/2026 | 15:09:19 | 11 | €31.7350 | XAMS | 0XL1017000000000891DS3 |
| 14/01/2026 | 15:09:19 | 12 | €31.7350 | XAMS | 0XL1010000000000891AFC |
| 14/01/2026 | 15:09:19 | 18 | €31.7350 | XAMS | 0XL1010000000000891AFD |
| 14/01/2026 | 15:09:19 | 18 | €31.7350 | XAMS | 0XL10D0000000000891DO8 |
| 14/01/2026 | 15:09:19 | 19 | €31.7350 | XAMS | 0XL1010000000000891AFE |
| 14/01/2026 | 15:09:19 | 19 | €31.7350 | XAMS | 0XL10D0000000000891DO7 |
| 14/01/2026 | 15:09:19 | 327 | €31.7350 | XAMS | 0XL10D0000000000891DO3 |
| 14/01/2026 | 15:09:19 | 1,924 | €31.7350 | XAMS | 0XL10D0000000000891DO6 |
| 14/01/2026 | 15:09:19 | 3,179 | €31.7350 | XAMS | 0XL10D0000000000891DO5 |
| 14/01/2026 | 15:09:40 | 2 | €31.7400 | XAMS | 0XL10700000000008912EL |
| 14/01/2026 | 15:09:41 | 9 | £27.4300 | XLON | 0XL1017000000000891DTB |
| 14/01/2026 | 15:09:41 | 9 | £27.4300 | XLON | 0XL10A00000000008915HR |
| 14/01/2026 | 15:09:41 | 10 | £27.4300 | XLON | 0XL10D0000000000891DQA |
| 14/01/2026 | 15:09:41 | 12 | £27.4300 | XLON | 0XL1040000000000891EGS |
| 14/01/2026 | 15:09:41 | 13 | £27.4300 | XLON | 0XL10110000000008916B0 |
| 14/01/2026 | 15:09:41 | 14 | £27.4300 | XLON | 0XL1040000000000891EGR |
| 14/01/2026 | 15:09:41 | 15 | £27.4300 | XLON | 0XL1017000000000891DTA |
| 14/01/2026 | 15:09:41 | 16 | £27.4300 | XLON | 0XL10110000000008916B1 |
| 14/01/2026 | 15:09:43 | 8 | €31.7300 | XAMS | 0XL10D0000000000891DQJ |
| 14/01/2026 | 15:09:43 | 9 | €31.7250 | XAMS | 0XL10110000000008916BA |
| 14/01/2026 | 15:09:43 | 9 | €31.7250 | XAMS | 0XL1014000000000891GFI |
| 14/01/2026 | 15:09:43 | 9 | €31.7300 | XAMS | 0XL1014000000000891GFF |
| 14/01/2026 | 15:09:43 | 10 | €31.7250 | XAMS | 0XL1014000000000891GFH |
| 14/01/2026 | 15:09:43 | 10 | €31.7250 | XAMS | 0XL1014000000000891GFJ |
| 14/01/2026 | 15:09:43 | 10 | €31.7300 | XAMS | 0XL1010000000000891AH7 |
| 14/01/2026 | 15:09:43 | 10 | €31.7300 | XAMS | 0XL1010000000000891AH8 |
| 14/01/2026 | 15:09:43 | 10 | €31.7300 | XAMS | 0XL10D0000000000891DQK |
| 14/01/2026 | 15:09:43 | 11 | €31.7250 | XAMS | 0XL1010000000000891AHG |
| 14/01/2026 | 15:09:43 | 11 | €31.7250 | XAMS | 0XL10D0000000000891DQR |
| 14/01/2026 | 15:09:43 | 11 | €31.7300 | XAMS | 0XL10700000000008912EN |
| 14/01/2026 | 15:09:43 | 11 | €31.7300 | XAMS | 0XL10D0000000000891DQL |
| 14/01/2026 | 15:09:43 | 19 | €31.7300 | XAMS | 0XL1010000000000891AH6 |
| 14/01/2026 | 15:09:43 | 20 | €31.7300 | XAMS | 0XL1010000000000891AH9 |
| 14/01/2026 | 15:09:43 | 20 | €31.7300 | XAMS | 0XL1014000000000891GFG |
| 14/01/2026 | 15:09:43 | 64 | €31.7300 | XAMS | 0XL10D0000000000891DQO |
| 14/01/2026 | 15:09:43 | 671 | €31.7300 | XAMS | 0XL10D0000000000891DQN |
| 14/01/2026 | 15:09:43 | 782 | €31.7250 | XAMS | 0XL10D0000000000891DQS |
| 14/01/2026 | 15:09:43 | 2,800 | €31.7300 | XAMS | 0XL10D0000000000891DQM |
| 14/01/2026 | 15:09:43 | 10 | £27.4250 | XLON | 0XL1010000000000891AHA |
| 14/01/2026 | 15:09:43 | 15 | £27.4250 | XLON | 0XL1017000000000891DTD |
| 14/01/2026 | 15:09:53 | 3 | £27.4200 | XLON | 0XL1010000000000891AIF |
| 14/01/2026 | 15:09:53 | 4 | £27.4200 | XLON | 0XL10D0000000000891DRP |
| 14/01/2026 | 15:09:53 | 10 | £27.4200 | XLON | 0XL10A00000000008915J2 |
| 14/01/2026 | 15:09:53 | 11 | £27.4200 | XLON | 0XL1014000000000891GGN |
| 14/01/2026 | 15:09:53 | 11 | £27.4200 | XLON | 0XL1014000000000891GGO |
| 14/01/2026 | 15:09:53 | 11 | £27.4200 | XLON | 0XL1017000000000891DU2 |
| 14/01/2026 | 15:09:53 | 12 | £27.4200 | XLON | 0XL10D0000000000891DRO |
| 14/01/2026 | 15:09:53 | 12 | £27.4200 | XLON | 0XL10D0000000000891DRQ |
| 14/01/2026 | 15:09:53 | 20 | £27.4200 | XLON | 0XL1014000000000891GGP |
| 14/01/2026 | 15:09:53 | 2,771 | £27.4200 | XLON | 0XL10700000000008912FG |
| 14/01/2026 | 15:09:53 | 6,853 | £27.4200 | XLON | 0XL10700000000008912FF |
| 14/01/2026 | 15:09:59 | 2 | €31.7200 | XAMS | 0XL1010000000000891AJ5 |
| 14/01/2026 | 15:09:59 | 3 | €31.7200 | XAMS | 0XL1010000000000891AJ3 |
| 14/01/2026 | 15:09:59 | 3 | €31.7200 | XAMS | 0XL1010000000000891AJ4 |
| 14/01/2026 | 15:09:59 | 3 | €31.7200 | XAMS | 0XL1010000000000891AJ6 |
| XAMS | 0XL1014000000000891GHN | ||||
| 14/01/2026 | 15:09:59 | 3 | €31.7200 |
{89}------------------------------------------------
| 14/01/2026 | 15:09:59 | 3 | €31.7200 | XAMS | 0XL10D0000000000891DSQ |
|---|---|---|---|---|---|
| 14/01/2026 | 15:09:59 | 3 | €31.7200 | XAMS | 0XL10D0000000000891DSR |
| 14/01/2026 | 15:09:59 | 3 | €31.7200 | XAMS | 0XL10D0000000000891DSS |
| 14/01/2026 | 15:09:59 | 6 | €31.7200 | XAMS | 0XL10700000000008912FU |
| 14/01/2026 | 15:09:59 | 8 | €31.7200 | XAMS | 0XL1014000000000891GHM |
| 14/01/2026 | 15:09:59 | 9 | €31.7200 | XAMS | 0XL10110000000008916CC |
| 14/01/2026 | 15:09:59 | 9 | €31.7200 | XAMS | 0XL1014000000000891GHL |
| 14/01/2026 | 15:09:59 | 2 | £27.4150 | XLON | 0XL1017000000000891DUF |
| 14/01/2026 | 15:09:59 | 2 | £27.4150 | XLON | 0XL10D0000000000891DSP |
| 14/01/2026 | 15:09:59 | 7 | £27.4150 | XLON | 0XL10A00000000008915JG |
| 14/01/2026 | 15:09:59 | 9 | £27.4150 | XLON | 0XL1017000000000891DUE |
| 14/01/2026 | 15:09:59 | 10 | £27.4150 | XLON | 0XL1017000000000891DUG |
| 14/01/2026 | 15:09:59 | 10 | £27.4150 | XLON | 0XL1040000000000891EJA |
| 14/01/2026 | 15:09:59 | 12 | £27.4150 | XLON | 0XL10110000000008916CA |
| 14/01/2026 | 15:09:59 | 13 | £27.4150 | XLON | 0XL10110000000008916CB |
| 14/01/2026 | 15:09:59 | 13 | £27.4150 | XLON | 0XL1040000000000891EJB |
| 14/01/2026 14/01/2026 |
15:09:59 15:09:59 |
14 20 |
£27.4150 £27.4150 |
XLON XLON |
0XL1017000000000891DUD 0XL1010000000000891AJ2 |
| 14/01/2026 | 15:09:59 | 1,305 | £27.4150 | XLON | 0XL10700000000008912FT |
| 14/01/2026 | 15:10:00 | 7 | €31.7100 | XAMS | 0XL10700000000008912G4 |
| 14/01/2026 | 15:10:00 | 9 | €31.7100 | XAMS | 0XL10700000000008912G3 |
| 14/01/2026 | 15:10:00 | 10 | €31.7100 | XAMS | 0XL1017000000000891DUJ |
| 14/01/2026 | 15:10:00 | 10 | €31.7150 | XAMS | 0XL1017000000000891DUH |
| 14/01/2026 | 15:10:00 | 10 | €31.7150 | XAMS | 0XL10700000000008912G1 |
| 14/01/2026 | 15:10:00 | 12 | €31.7150 | XAMS | 0XL10700000000008912G2 |
| 14/01/2026 | 15:10:00 | 3,321 | €31.7100 | XAMS | 0XL10D0000000000891DT3 |
| 14/01/2026 | 15:10:00 | 6 | £27.4100 | XLON | 0XL1014000000000891GHR |
| 14/01/2026 | 15:10:00 | 6 | £27.4100 | XLON | 0XL10D0000000000891DT2 |
| 14/01/2026 | 15:10:00 | 7 | £27.4050 | XLON | 0XL10A00000000008915JL |
| 14/01/2026 | 15:10:00 | 8 | £27.4050 | XLON | 0XL1017000000000891DUL |
| 14/01/2026 | 15:10:00 | 8 | £27.4100 | XLON | 0XL1014000000000891GHS |
| 14/01/2026 | 15:10:00 | 8 | £27.4100 | XLON | 0XL10A00000000008915JH |
| 14/01/2026 | 15:10:00 | 10 | £27.4050 | XLON | 0XL1040000000000891EJJ |
| 14/01/2026 | 15:10:00 | 11 | £27.4100 | XLON | 0XL10D0000000000891DSV |
| 14/01/2026 | 15:10:00 | 12 | £27.4050 | XLON | 0XL10110000000008916CL |
| 14/01/2026 | 15:10:00 | 13 | £27.4050 | XLON | 0XL10110000000008916CM |
| 14/01/2026 | 15:10:00 | 13 | £27.4050 | XLON | 0XL1017000000000891DUK |
| 14/01/2026 | 15:10:00 | 13 | £27.4100 | XLON | 0XL1014000000000891GHQ |
| 14/01/2026 | 15:10:00 | 16 | £27.4050 | XLON | 0XL1040000000000891EJK |
| 14/01/2026 | 15:10:00 | 21 | £27.4100 | XLON | 0XL1017000000000891DUI |
| 14/01/2026 | 15:10:00 | 1,017 | £27.4050 | XLON | 0XL10700000000008912G6 |
| 14/01/2026 | 15:10:01 | 10 | €31.7050 | XAMS | 0XL10700000000008912GF |
| 14/01/2026 | 15:10:02 | 2 | €31.6950 | XAMS | 0XL10700000000008912GJ |
| 14/01/2026 | 15:10:02 | 2 | €31.7000 | XAMS | 0XL1010000000000891AJN |
| 14/01/2026 | 15:10:02 | 2 | €31.7000 | XAMS | 0XL10D0000000000891DTN |
| 14/01/2026 | 15:10:02 | 3 | €31.7000 | XAMS | 0XL10110000000008916CS |
| 14/01/2026 | 15:10:02 | 3 | €31.7000 | XAMS | 0XL10700000000008912GI |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL1010000000000891AJM |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL1010000000000891AJO |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL1010000000000891AJP |
| 14/01/2026 14/01/2026 |
15:10:02 15:10:02 |
4 4 |
€31.7000 €31.7000 |
XAMS XAMS |
0XL1014000000000891GIP 0XL1014000000000891GIR |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL1014000000000891GIS |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL1014000000000891GIT |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL1017000000000891DV7 |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL10D0000000000891DTM |
| 14/01/2026 | 15:10:02 | 4 | €31.7000 | XAMS | 0XL10D0000000000891DTO |
| 14/01/2026 | 15:10:02 | 3,259 | €31.7000 | XAMS | 0XL10D0000000000891DTL |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1010000000000891AJQ |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1014000000000891GIV |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1017000000000891DV8 |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1017000000000891DV9 |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1017000000000891DVA |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1017000000000891DVB |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1040000000000891EK8 |
| 14/01/2026 | 15:10:02 | 2 | £27.3950 | XLON | 0XL1040000000000891EK9 |
| 14/01/2026 | 15:10:02 | 2 | £27.4000 | XLON | 0XL10D0000000000891DTI |
| 14/01/2026 | 15:10:02 | 2 | £27.4000 | XLON | 0XL10D0000000000891DTJ |
| 14/01/2026 | 15:10:02 | 2 | £27.4000 | XLON | 0XL10D0000000000891DTK |
| 14/01/2026 | 15:10:02 | 3 | £27.3950 | XLON | 0XL10A00000000008915JU |
| 14/01/2026 | 15:10:02 | 3 | £27.4000 | XLON | 0XL1014000000000891GIN |
| 14/01/2026 | 15:10:02 | 3 | £27.4000 | XLON | 0XL1014000000000891GIO |
| 14/01/2026 | 15:10:02 | 3 | £27.4000 | XLON | 0XL10A00000000008915JR |
| 14/01/2026 | 15:10:05 | 2 | €31.6800 | XAMS | 0XL1014000000000891GJM |
| 14/01/2026 | 15:10:05 | 2 | €31.6900 | XAMS | 0XL10D0000000000891DUS |
| 14/01/2026 | 15:10:05 | 3 | €31.6750 | XAMS | 0XL10110000000008916DN |
| 14/01/2026 | 15:10:05 | 3 | €31.6750 | XAMS | 0XL1017000000000891DVS |
| 14/01/2026 | 15:10:05 | 3 | €31.6750 | XAMS | 0XL10700000000008912H8 |
| 14/01/2026 | 15:10:05 | 3 | €31.6800 | XAMS | 0XL1010000000000891AKD |
| 14/01/2026 | 15:10:05 | 3 | €31.6800 | XAMS | 0XL10110000000008916DL |
| 14/01/2026 | 15:10:05 | 3 | €31.6800 | XAMS | 0XL1014000000000891GJK |
| 14/01/2026 | 15:10:05 | 3 | €31.6800 | XAMS | 0XL1017000000000891DVT |
| 14/01/2026 | 15:10:05 | 3 | €31.6800 | XAMS | 0XL10D0000000000891DUP |
| 14/01/2026 | 15:10:05 | 3 | €31.6850 | XAMS | 0XL1010000000000891AKB |
| 15:10:05 | 3 | €31.6850 | XAMS | 0XL1014000000000891GJI | |
| 14/01/2026 14/01/2026 |
15:10:05 | 3 | €31.6900 | XAMS | 0XL1010000000000891AK9 |
{90}------------------------------------------------
| 14/01/2026 | 15:10:05 | 4 | €31.6750 | XAMS | 0XL10700000000008912H5 |
|---|---|---|---|---|---|
| 14/01/2026 | 15:10:05 | 4 | €31.6800 | XAMS | 0XL10700000000008912H6 |
| 14/01/2026 | 15:10:05 | 4 | €31.6800 | XAMS | 0XL10700000000008912H7 |
| 14/01/2026 | 15:10:05 | 5 | €31.6750 | XAMS | 0XL1014000000000891GJG |
| 14/01/2026 | 15:10:05 | 7 | €31.6750 | XAMS | 0XL10700000000008912H4 |
| 14/01/2026 | 15:10:05 | 9 | €31.6650 | XAMS | 0XL10A00000000008915KM |
| 14/01/2026 | 15:10:05 | 14 | €31.6850 | XAMS | 0XL10A00000000008915KL |
| 14/01/2026 | 15:10:05 | 976 | €31.6700 | XAMS | 0XL10D0000000000891DUT |
| 14/01/2026 | 15:10:05 | 1,390 | €31.6850 | XAMS | 0XL10D0000000000891DUQ |
| 14/01/2026 | 15:10:05 | 2 | £27.3800 | XLON | 0XL1017000000000891E05 |
| 14/01/2026 | 15:10:05 | 2 | £27.3800 | XLON | 0XL10A00000000008915KN |
| 14/01/2026 | 15:10:05 | 2 | £27.3850 | XLON | 0XL1014000000000891GJE |
| 14/01/2026 | 15:10:05 | 3 | £27.3600 | XLON | 0XL10110000000008916DS |
| 14/01/2026 | 15:10:05 | 3 | £27.3700 | XLON | 0XL10110000000008916DP |
| 14/01/2026 | 15:10:05 | 3 | £27.3700 | XLON | 0XL1014000000000891GJP |
| 14/01/2026 | 15:10:05 | 3 | £27.3700 | XLON | 0XL1017000000000891E03 |
| 14/01/2026 | 15:10:05 | 3 | £27.3700 | XLON | 0XL1017000000000891E06 |
| 14/01/2026 | 15:10:05 | 3 | £27.3700 | XLON | 0XL1017000000000891E07 |
| 14/01/2026 | 15:10:05 | 3 | £27.3750 | XLON | 0XL10D0000000000891DUU |
| 14/01/2026 | 15:10:05 | 3 | £27.3800 | XLON | 0XL1010000000000891AKE |
| 14/01/2026 | 15:10:05 | 3 | £27.3800 | XLON | 0XL1017000000000891E00 |
| 14/01/2026 | 15:10:05 | 3 | £27.3800 | XLON | 0XL1017000000000891E01 |
| 14/01/2026 | 15:10:05 | 3 | £27.3800 | XLON | 0XL1040000000000891EKT |
| 14/01/2026 | 15:10:05 | 3 | £27.3800 | XLON | 0XL1040000000000891EKU |
| 14/01/2026 | 15:10:05 | 3 | £27.3850 | XLON | 0XL10110000000008916DK |
| 14/01/2026 | 15:10:05 | 3 | £27.3850 | XLON | 0XL10110000000008916DO |
| 14/01/2026 | 15:10:05 | 3 | £27.3900 | XLON | 0XL10D0000000000891DUL |
| 14/01/2026 | 15:10:05 | 4 | £27.3600 | XLON | 0XL10110000000008916DR |
| 14/01/2026 | 15:10:05 | 4 | £27.3700 | XLON | 0XL1010000000000891AKF |
| 14/01/2026 | 15:10:05 | 4 | £27.3700 | XLON | 0XL10110000000008916DQ |
| 14/01/2026 | 15:10:05 | 4 | £27.3700 | XLON | 0XL1017000000000891E02 |
| 14/01/2026 | 15:10:05 | 4 | £27.3700 | XLON | 0XL1040000000000891EKV |
| 14/01/2026 | 15:10:05 | 4 | £27.3700 | XLON | 0XL1040000000000891EL0 |
| 14/01/2026 | 15:10:05 | 4 | £27.3700 | XLON | 0XL10A00000000008915KO |
| 14/01/2026 | 15:10:05 | 4 | £27.3750 | XLON | 0XL1014000000000891GJO |
| 14/01/2026 | 15:10:05 | 4 | £27.3800 | XLON | 0XL1014000000000891GJN |
| 14/01/2026 | 15:10:05 | 4 | £27.3800 | XLON | 0XL1017000000000891E04 |
| 14/01/2026 | 15:10:05 | 4 | £27.3850 | XLON | 0XL10D0000000000891DUV |
| 14/01/2026 | 15:10:05 | 5 | £27.3900 | XLON | 0XL1014000000000891GJF |
| 14/01/2026 | 15:10:05 | 6 | £27.3850 | XLON | 0XL10A00000000008915KK |
| 14/01/2026 | 15:10:05 | 6 | £27.3900 | XLON | 0XL10D0000000000891DUM |
| 14/01/2026 | 15:10:05 | 944 | £27.3900 | XLON | 0XL10700000000008912H3 |
| 14/01/2026 | 15:10:06 | 12 | €31.6600 | XAMS | 0XL10A00000000008915KP |
| 14/01/2026 | 15:10:06 | 1,019 | €31.6600 | XAMS | 0XL10D0000000000891DV2 |
| 14/01/2026 | 15:10:08 | 2 | €31.6600 | XAMS | 0XL10110000000008916EC |
| 14/01/2026 | 15:10:08 | 2 | €31.6600 | XAMS | 0XL10700000000008912HQ |
| 14/01/2026 | 15:10:08 | 2 | €31.6600 | XAMS | 0XL10A00000000008915L8 |
| 14/01/2026 | 15:10:08 | 2 | €31.6650 | XAMS | 0XL1010000000000891AKK |
| 14/01/2026 | 15:10:08 | 3 | €31.6600 | XAMS | 0XL10700000000008912HR |
| 14/01/2026 | 15:10:08 | 3 | €31.6700 | XAMS | 0XL1017000000000891E0R |
| 14/01/2026 | 15:10:24 | 2 | €31.6950 | XAMS | 0XL1014000000000891GM1 |
| 14/01/2026 | 15:10:24 | 2 | £27.3950 | XLON | 0XL1017000000000891E28 |
| 14/01/2026 | 15:10:24 | 2 | £27.3950 | XLON | 0XL1017000000000891E29 |
| 14/01/2026 | 15:10:24 | 2 | £27.3950 | XLON | 0XL10D0000000000891E2P |
| 14/01/2026 | 15:10:24 | 3 | £27.3950 | XLON | 0XL10A00000000008915NE |
| 14/01/2026 | 15:10:26 | 3 | €31.6850 | XAMS | 0XL10700000000008912J7 |
| 14/01/2026 | 15:10:26 | 3 | €31.6850 | XAMS | 0XL10D0000000000891E31 |
| 14/01/2026 | 15:10:26 | 130 | €31.6800 | XAMS | 0XL10D0000000000891E32 |
| 14/01/2026 | 15:10:26 | 2 | £27.3850 | XLON | 0XL1014000000000891GMG |
| 14/01/2026 | 15:10:26 | 2 | £27.3850 | XLON | 0XL1017000000000891E2G |
| 14/01/2026 | 15:10:26 | 2 | £27.3900 | XLON | 0XL1010000000000891ALN |
| 14/01/2026 | 15:10:26 | 2 | £27.3900 | XLON | 0XL1040000000000891EO8 |
| 14/01/2026 | 15:10:26 | 3 | £27.3850 | XLON | 0XL1014000000000891GME |
| 14/01/2026 | 15:10:26 | 3 | £27.3850 | XLON | 0XL1017000000000891E2F |
| 14/01/2026 | 15:10:26 | 3 | £27.3900 | XLON | 0XL10D0000000000891E30 |
| 14/01/2026 | 15:10:41 | 2 | €31.7000 | XAMS | 0XL1014000000000891GOB |
| 14/01/2026 | 15:10:41 | 4 | €31.7000 | XAMS | 0XL1014000000000891GOC |
| 14/01/2026 | 15:10:44 | 2 | €31.6950 | XAMS | 0XL10700000000008912KU |
| 14/01/2026 | 15:10:44 | 2 | €31.6950 | XAMS | 0XL10D0000000000891E56 |
| 14/01/2026 | 15:10:44 | 3 | €31.6950 | XAMS | 0XL10700000000008912KT |
| 14/01/2026 | 15:10:44 | 4 | €31.6950 | XAMS | 0XL1010000000000891ANB |
| 14/01/2026 | 15:10:44 | 21 | €31.6950 | XAMS | 0XL10D0000000000891E58 |
| 14/01/2026 | 15:10:44 | 91 | €31.6950 | XAMS | 0XL10D0000000000891E55 |
| 14/01/2026 | 15:10:44 | 196 | €31.6950 | XAMS | 0XL10D0000000000891E57 |
| 14/01/2026 | 15:11:28 | 2 | €31.7350 | XAMS | 0XL10D0000000000891E9S |
| 14/01/2026 | 15:11:29 | 2 | £27.4300 | XLON | 0XL10D0000000000891E9U |
| 14/01/2026 | 15:11:29 | 4 | £27.4300 | XLON | 0XL1010000000000891AQF |
| 14/01/2026 | 15:11:29 | 4 | £27.4300 | XLON | 0XL10D0000000000891E9T |
| 14/01/2026 | 15:11:35 | 2 | €31.7300 | XAMS | 0XL1014000000000891GT9 |
| 14/01/2026 | 15:11:35 | 2 | €31.7300 | XAMS | 0XL10700000000008912OB |
| 14/01/2026 | 15:11:35 | 4 | €31.7300 | XAMS | 0XL1010000000000891AQP |
| 14/01/2026 | 15:11:35 | 4 | €31.7300 | XAMS | 0XL1017000000000891E7H |
| 14/01/2026 | 15:11:35 | 4 | €31.7300 | XAMS | 0XL10D0000000000891EAK |
| 14/01/2026 | 15:11:37 | 2 | £27.4250 | XLON | 0XL1017000000000891E7P |
| 15:11:37 | 2 | £27.4250 | XLON | 0XL10A00000000008915T9 | |
| 14/01/2026 14/01/2026 |
15:11:47 | 2 | €31.7200 | XAMS | 0XL1014000000000891GV9 |
{91}------------------------------------------------
| 14/01/2026 | 15:11:47 | 2 | €31.7350 | XAMS | 0XL1014000000000891GUS |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
15:11:47 15:11:47 |
3 3 |
€31.7200 €31.7200 |
XAMS XAMS |
0XL1010000000000891ASN 0XL1010000000000891ASO |
| 14/01/2026 | 15:11:47 | 3 | €31.7200 | XAMS | 0XL1010000000000891ASP |
| 14/01/2026 | 15:11:47 | 3 | €31.7200 | XAMS | 0XL10110000000008916MQ |
| 14/01/2026 | 15:11:47 | 3 | €31.7200 | XAMS | 0XL1014000000000891GVA |
| 14/01/2026 | 15:11:47 | 3 | €31.7200 | XAMS | 0XL1017000000000891E96 |
| 14/01/2026 | 15:11:47 | 3 | €31.7200 | XAMS | 0XL10700000000008912Q0 |
| 14/01/2026 | 15:11:47 | 3 | €31.7200 | XAMS | 0XL10D0000000000891ED4 |
| 14/01/2026 | 15:11:47 | 3 | €31.7250 | XAMS | 0XL1010000000000891ASH |
| 14/01/2026 | 15:11:47 | 3 | €31.7250 | XAMS | 0XL1014000000000891GUT |
| 14/01/2026 | 15:11:47 | 3 | €31.7250 | XAMS | 0XL10700000000008912PR |
| 14/01/2026 14/01/2026 |
15:11:47 15:11:47 |
3 163 |
€31.7250 €31.7250 |
XAMS XAMS |
0XL10700000000008912PS 0XL10D0000000000891ECV |
| 14/01/2026 | 15:11:47 | 2 | £27.4200 | XLON | 0XL1014000000000891GV5 |
| 14/01/2026 | 15:11:47 | 2 | £27.4200 | XLON | 0XL1017000000000891E94 |
| 14/01/2026 | 15:11:47 | 2 | £27.4200 | XLON | 0XL1040000000000891F09 |
| 14/01/2026 | 15:11:47 | 2 | £27.4200 | XLON | 0XL10D0000000000891ED2 |
| 14/01/2026 | 15:11:47 | 2 | £27.4300 | XLON | 0XL10110000000008916MM |
| 14/01/2026 | 15:11:47 | 2 | £27.4300 | XLON | 0XL1014000000000891GUR |
| 14/01/2026 | 15:11:47 | 3 | £27.4200 | XLON | 0XL1010000000000891ASL |
| 14/01/2026 | 15:11:47 | 3 | £27.4200 | XLON | 0XL10D0000000000891ED1 |
| 14/01/2026 | 15:11:47 | 4 | £27.4200 | XLON | 0XL10110000000008916MP |
| 14/01/2026 | 15:11:47 | 4 | £27.4200 | XLON | 0XL1017000000000891E95 |
| 14/01/2026 | 15:11:47 | 4 | £27.4200 | XLON | 0XL1040000000000891F08 |
| 14/01/2026 | 15:11:47 | 5 | £27.4200 | XLON | 0XL10A00000000008915UC |
| 14/01/2026 | 15:11:47 | 112 | £27.4200 | XLON | 0XL10700000000008912PV |
| 14/01/2026 14/01/2026 |
15:11:48 15:11:48 |
2 2 |
€31.7000 €31.7000 |
XAMS XAMS |
0XL1010000000000891ATH 0XL1010000000000891ATI |
| 14/01/2026 | 15:11:48 | 2 | €31.7000 | XAMS | 0XL1014000000000891H0F |
| 14/01/2026 | 15:11:48 | 2 | €31.7000 | XAMS | 0XL10700000000008912QD |
| 14/01/2026 | 15:11:48 | 2 | €31.7000 | XAMS | 0XL10D0000000000891EE8 |
| 14/01/2026 | 15:11:48 | 2 | €31.7050 | XAMS | 0XL1014000000000891H04 |
| 14/01/2026 | 15:11:48 | 3 | €31.7000 | XAMS | 0XL1014000000000891H0G |
| 14/01/2026 | 15:11:48 | 3 | €31.7100 | XAMS | 0XL1010000000000891ATF |
| 14/01/2026 | 15:11:48 | 3 | €31.7100 | XAMS | 0XL1014000000000891H01 |
| 14/01/2026 | 15:11:48 | 3 | €31.7100 | XAMS | 0XL1014000000000891H02 |
| 14/01/2026 | 15:11:48 | 3 | €31.7100 | XAMS | 0XL10D0000000000891EDK |
| 14/01/2026 | 15:11:48 | 4 | €31.7150 | XAMS | 0XL10D0000000000891EDD |
| 14/01/2026 | 15:11:48 | 37 | €31.7000 | XAMS | 0XL10D0000000000891EE7 |
| 14/01/2026 | 15:11:48 | 391 | €31.7000 | XAMS | 0XL10D0000000000891EE6 |
| 14/01/2026 | 15:11:48 | 757 | €31.7050 | XAMS | 0XL10D0000000000891EDU |
| 14/01/2026 14/01/2026 |
15:11:48 15:11:48 |
932 2 |
€31.7100 £27.4000 |
XAMS XLON |
0XL10D0000000000891EDL 0XL10110000000008916NM |
| 14/01/2026 | 15:11:48 | 2 | £27.4000 | XLON | 0XL1014000000000891H14 |
| 14/01/2026 | 15:11:48 | 2 | £27.4000 | XLON | 0XL1040000000000891F0U |
| 14/01/2026 | 15:11:48 | 2 | £27.4050 | XLON | 0XL1017000000000891EA7 |
| 14/01/2026 | 15:11:48 | 2 | £27.4050 | XLON | 0XL1040000000000891F0N |
| 14/01/2026 | 15:11:48 | 2 | £27.4050 | XLON | 0XL10D0000000000891EE0 |
| 14/01/2026 | 15:11:48 | 3 | £27.4000 | XLON | 0XL1017000000000891EAC |
| 14/01/2026 | 15:11:48 | 3 | £27.4050 | XLON | 0XL10110000000008916NB |
| 14/01/2026 | 15:11:48 | 3 | £27.4050 | XLON | 0XL1014000000000891H09 |
| 14/01/2026 | 15:11:48 | 3 | £27.4050 | XLON | 0XL1014000000000891H0A |
| 14/01/2026 | 15:11:48 | 3 | £27.4050 | XLON | 0XL1017000000000891EA6 |
| 14/01/2026 | 15:11:48 | 3 | £27.4050 | XLON | 0XL1017000000000891EA8 |
| 14/01/2026 | 15:11:48 | 4 | £27.4050 | XLON | 0XL1014000000000891H0B |
| 14/01/2026 14/01/2026 |
15:11:48 15:11:48 |
4 4 |
£27.4100 £27.4150 |
XLON XLON |
0XL1017000000000891E9T 0XL1014000000000891GVU |
| 14/01/2026 | 15:11:48 | 5 | £27.4050 | XLON | 0XL10A00000000008915V2 |
| 14/01/2026 | 15:11:48 | 5 | £27.4050 | XLON | 0XL10D0000000000891EE1 |
| 14/01/2026 | 15:11:48 | 5 | £27.4150 | XLON | 0XL10110000000008916N1 |
| 14/01/2026 | 15:11:48 | 820 | £27.4000 | XLON | 0XL10700000000008912QG |
| 14/01/2026 | 15:11:48 | 2,304 | £27.4050 | XLON | 0XL10700000000008912QB |
| 14/01/2026 | 15:11:48 | 2,384 | £27.4100 | XLON | 0XL10700000000008912Q6 |
| 14/01/2026 | 15:12:16 | 2 | €31.7250 | XAMS | 0XL1014000000000891H6S |
| 14/01/2026 | 15:12:16 | 2 | €31.7250 | XAMS | 0XL10700000000008912UC |
| 14/01/2026 | 15:12:16 | 2 | €31.7250 | XAMS | 0XL10D0000000000891ELC |
| 14/01/2026 | 15:12:16 | 2 | €31.7300 | XAMS | 0XL1010000000000891B2Q |
| 14/01/2026 | 15:12:16 | 2 | €31.7300 | XAMS | 0XL1010000000000891B2R |
| 14/01/2026 | 15:12:16 | 2 | €31.7300 | XAMS | 0XL1014000000000891H6Q |
| 14/01/2026 14/01/2026 |
15:12:16 15:12:16 |
2 2 |
€31.7300 €31.7300 |
XAMS XAMS |
0XL1014000000000891H6R 0XL1017000000000891EFL |
| 14/01/2026 | 15:12:16 | 2 | €31.7300 | XAMS | 0XL10700000000008912UB |
| 14/01/2026 | 15:12:16 | 2 | €31.7300 | XAMS | 0XL10D0000000000891EL9 |
| 14/01/2026 | 15:12:16 | 2 | €31.7300 | XAMS | 0XL10D0000000000891ELA |
| 14/01/2026 | 15:12:16 | 2 | €31.7350 | XAMS | 0XL1014000000000891H6M |
| 14/01/2026 | 15:12:16 | 3 | €31.7300 | XAMS | 0XL1010000000000891B2P |
| 14/01/2026 | 15:12:16 | 3 | €31.7300 | XAMS | 0XL10110000000008916SM |
| 14/01/2026 | 15:12:16 | 4 | €31.7250 | XAMS | 0XL1010000000000891B2T |
| 14/01/2026 | 15:12:16 | 4 | €31.7300 | XAMS | 0XL10700000000008912UA |
| 14/01/2026 | 15:12:16 | 171 | €31.7300 | XAMS | 0XL10D0000000000891ELB |
| 14/01/2026 | 15:12:16 | 2 | £27.4250 | XLON | 0XL1014000000000891H6N |
| 14/01/2026 | 15:12:16 | 2 | £27.4250 | XLON | 0XL1040000000000891F5S |
| 14/01/2026 | 15:12:16 | 2 | £27.4250 | XLON | 0XL1040000000000891F5T |
| 15:12:16 | 3 | £27.4250 | XLON | 0XL10A0000000000891665 | |
| 14/01/2026 14/01/2026 |
15:12:16 | 3 | £27.4250 | XLON | 0XL10D0000000000891EL6 |
{92}------------------------------------------------
| 14/01/2026 | 15:12:16 | 4 | £27.4250 | XLON | 0XL1014000000000891H6P |
|---|---|---|---|---|---|
| 14/01/2026 | 15:12:16 | 4 | £27.4250 | XLON | 0XL1017000000000891EFK |
| 14/01/2026 | 15:12:16 | 4 | £27.4250 | XLON | 0XL10D0000000000891EL7 |
| 14/01/2026 | 15:12:16 | 295 | £27.4250 | XLON | 0XL10700000000008912U9 |
| 14/01/2026 | 15:12:16 | 1,497 | £27.4250 | XLON | 0XL10700000000008912U8 |
| 14/01/2026 | 15:12:29 | 2 | £27.4200 | XLON | 0XL10110000000008916U1 |
| 14/01/2026 | 15:12:29 | 2 | £27.4200 | XLON | 0XL1017000000000891EGM |
| 14/01/2026 | 15:12:29 | 2 | £27.4200 | XLON | 0XL10D0000000000891EM6 |
| 14/01/2026 | 15:12:29 | 4 | £27.4200 | XLON | 0XL1010000000000891B3Q |
| 14/01/2026 | 15:12:30 | 2 | €31.7050 | XAMS | 0XL1014000000000891H89 |
| 14/01/2026 | 15:12:30 | 2 | €31.7050 | XAMS | 0XL10700000000008912V6 |
| 14/01/2026 | 15:12:30 | 2 | €31.7100 | XAMS | 0XL1010000000000891B3U |
| 14/01/2026 | 15:12:30 | 2 | €31.7100 | XAMS | 0XL1010000000000891B40 |
| 14/01/2026 | 15:12:30 | 2 | €31.7100 | XAMS | 0XL10700000000008912V4 |
| 14/01/2026 | 15:12:30 | 2 | €31.7100 | XAMS | 0XL10D0000000000891EMB |
| 14/01/2026 | 15:12:30 | 2 | €31.7200 | XAMS | 0XL10700000000008912V3 |
| 14/01/2026 | 15:12:30 | 3 | €31.7050 | XAMS | 0XL1010000000000891B42 |
| 14/01/2026 | 15:12:30 | 3 | €31.7050 | XAMS | 0XL1010000000000891B43 |
| 14/01/2026 | 15:12:30 | 3 | €31.7050 | XAMS | 0XL10D0000000000891EMJ |
| 14/01/2026 | 15:12:30 | 3 | €31.7050 | XAMS | 0XL10D0000000000891EMK |
| 14/01/2026 | 15:12:30 | 3 | €31.7100 | XAMS | 0XL1010000000000891B3V |
| 14/01/2026 | 15:12:30 | 3 | €31.7100 | XAMS | 0XL10110000000008916U6 |
| 14/01/2026 | 15:12:30 | 3 | €31.7100 | XAMS | 0XL1014000000000891H86 |
| 14/01/2026 | 15:12:30 | 3 | €31.7100 | XAMS | 0XL1014000000000891H87 |
| 14/01/2026 | 15:12:30 | 3 | €31.7100 | XAMS | 0XL1017000000000891EGQ |
| 14/01/2026 | 15:12:30 | 3 | €31.7100 | XAMS | 0XL10D0000000000891EMC |
| 14/01/2026 | 15:12:30 | 3 | €31.7150 | XAMS | 0XL1014000000000891H85 |
| 14/01/2026 | 15:12:30 | 4 | €31.7050 | XAMS | 0XL10110000000008916U8 |
| 14/01/2026 | 15:12:30 | 4 | €31.7050 | XAMS | 0XL10700000000008912V7 |
| 14/01/2026 | 15:12:30 | 176 | €31.7200 | XAMS | 0XL10D0000000000891EM9 |
| 14/01/2026 | 15:12:30 | 845 | €31.7150 | XAMS | 0XL10D0000000000891EMA |
| 14/01/2026 | 15:12:30 | 1,646 | €31.7050 | XAMS | 0XL10D0000000000891EMI |
| 14/01/2026 | 15:12:30 | 2 | £27.4100 | XLON | 0XL1017000000000891EGR |
| 14/01/2026 | 15:12:30 | 2 | £27.4100 | XLON | 0XL1040000000000891F72 |
| 14/01/2026 | 15:12:30 | 2 | £27.4150 | XLON | 0XL1014000000000891H83 |
| 14/01/2026 | 15:12:30 | 2 | £27.4150 | XLON | 0XL10A0000000000891673 |
| 14/01/2026 | 15:12:30 | 2 | £27.4150 | XLON | 0XL10D0000000000891EM8 |
| 14/01/2026 | 15:12:30 | 3 | £27.4100 | XLON | 0XL10110000000008916U7 |
| 14/01/2026 | 15:12:30 | 3 | £27.4100 | XLON | 0XL1014000000000891H88 |
| 14/01/2026 | 15:12:30 | 3 | £27.4100 | XLON | 0XL1040000000000891F71 |
| 14/01/2026 | 15:12:30 | 3 | £27.4100 | XLON | 0XL10D0000000000891EMD |
| 14/01/2026 | 15:12:30 | 3 | £27.4150 | XLON | 0XL1014000000000891H84 |
| 14/01/2026 | 15:12:30 | 3 | £27.4150 | XLON | 0XL1017000000000891EGP |
| 14/01/2026 | 15:12:30 | 4 | £27.4100 | XLON | 0XL10A0000000000891674 |
| 14/01/2026 | 15:12:30 | 1,298 | £27.4150 | XLON | 0XL10700000000008912V2 |
| 14/01/2026 | 15:13:11 | 2 | €31.7400 | XAMS | 0XL1014000000000891HCB |
| 14/01/2026 | 15:13:34 | 2 | €31.7400 | XAMS | 0XL1014000000000891HEC |
| 14/01/2026 | 15:13:34 | 2 | €31.7400 | XAMS | 0XL1014000000000891HED |
| 14/01/2026 | 15:13:34 | 2 | €31.7400 | XAMS | 0XL10D0000000000891ETO |
| 14/01/2026 | 15:13:34 | 159 | €31.7400 | XAMS | 0XL10D0000000000891ETP |
| 14/01/2026 | 15:13:37 | 2 | £27.4300 | XLON | 0XL1010000000000891BA6 |
| 14/01/2026 | 15:13:37 | 2 | £27.4300 | XLON | 0XL1014000000000891HEL |
| 14/01/2026 | 15:13:37 | 2 | £27.4300 | XLON | 0XL1040000000000891FEF |
| 14/01/2026 | 15:13:37 | 2 | £27.4300 | XLON | 0XL1040000000000891FEG |
| 14/01/2026 | 15:13:37 | 2 | |||
| 14/01/2026 14/01/2026 |
£27.4300 | XLON | 0XL10A00000000008916CJ | ||
| 15:13:37 | 3 | £27.4300 | XLON | 0XL1017000000000891EMS | |
| 15:13:37 | 3 | £27.4300 | XLON | 0XL10D0000000000891EU4 | |
| 14/01/2026 | 15:13:37 | 4 | £27.4300 | XLON | 0XL1014000000000891HEM |
| 14/01/2026 | 15:13:37 | 4 | £27.4300 | XLON | 0XL10D0000000000891EU3 |
| 14/01/2026 | 15:13:37 | 519 | £27.4300 | XLON | 0XL107000000000089135N |
| 14/01/2026 | 15:14:01 | 2 | €31.7300 | XAMS | 0XL1014000000000891HH4 |
| 14/01/2026 | 15:14:01 | 2 | €31.7300 | XAMS | 0XL1014000000000891HH5 |
| 14/01/2026 | 15:14:01 | 2 | €31.7300 | XAMS | 0XL107000000000089137R |
| 14/01/2026 | 15:14:01 | 2 | €31.7300 | XAMS | 0XL10D0000000000891F0U |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL1010000000000891BCJ |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL1010000000000891BCK |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL1010000000000891BCL |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL101100000000089176B |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL1014000000000891HH2 |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL1014000000000891HH3 |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL1017000000000891EPP |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL107000000000089137Q |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL107000000000089137S |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL10D0000000000891F0R |
| 14/01/2026 | 15:14:01 | 3 | €31.7300 | XAMS | 0XL10D0000000000891F0T |
| 14/01/2026 | 15:14:01 | 301 | €31.7300 | XAMS | 0XL10D0000000000891F0S |
| 14/01/2026 | 15:14:01 | 2 | £27.4250 | XLON | 0XL1011000000000891769 |
| 14/01/2026 | 15:14:01 | 2 | £27.4250 | XLON | 0XL1017000000000891EPO |
| 14/01/2026 | 15:14:01 | 2 | £27.4250 | XLON | 0XL10D0000000000891F0Q |
| 14/01/2026 | 15:14:01 | 3 | £27.4250 | XLON | 0XL1014000000000891HH1 |
| 14/01/2026 | 15:14:01 | 3 | £27.4250 | XLON | 0XL10A00000000008916EV |
| 14/01/2026 | 15:14:05 | 3 | €31.7250 | XAMS | 0XL1010000000000891BCQ |
| 14/01/2026 | 15:14:05 | 696 | €31.7250 | XAMS | 0XL10D0000000000891F1J |
| 14/01/2026 | 15:14:06 | 2 | €31.7200 | XAMS | 0XL1014000000000891HI9 |
| 14/01/2026 14/01/2026 |
15:14:06 15:14:06 |
3 3 |
€31.7200 €31.7200 |
XAMS XAMS |
0XL1014000000000891HIA 0XL10D0000000000891F1P |
{93}------------------------------------------------
| 15:14:06 15:14:06 |
3 | £27.4200 | XLON | 0XL1014000000000891HI8 |
|---|---|---|---|---|
| 4 | £27.4200 | XLON | 0XL10D0000000000891F1N | |
| 15:14:06 | 871 | £27.4200 | XLON | 0XL107000000000089138B |
| 15:14:11 | 3 | €31.7150 | XAMS | 0XL107000000000089138J |
| 15:14:11 | 3 | €31.7150 | XAMS | 0XL10D0000000000891F2A |
| 0XL1014000000000891HIU | ||||
| 0XL10D0000000000891F2B | ||||
| 0XL10D0000000000891F4F | ||||
| 0XL1014000000000891HNA | ||||
| 15:14:58 | 141 | €31.7200 | XAMS | 0XL10D0000000000891F5G |
| 15:15:05 | 2 | £27.4150 | XLON | 0XL1017000000000891EV9 |
| 0XL10A00000000008916JH | ||||
| 0XL10D0000000000891F6A | ||||
| 0XL1040000000000891FN4 | ||||
| 0XL1010000000000891BHD | ||||
| 0XL1014000000000891HO1 | ||||
| 0XL1014000000000891HO2 | ||||
| 15:15:05 | 4 | £27.4150 | XLON | 0XL1040000000000891FN5 |
| 0XL1010000000000891BHH | ||||
| 0XL1010000000000891BHI | ||||
| 0XL1010000000000891BHJ | ||||
| 0XL1014000000000891HOM | ||||
| 0XL1017000000000891EVE | ||||
| 0XL1014000000000891HON | ||||
| 15:15:07 | 4 | €31.7100 | XAMS | 0XL10D0000000000891F6H |
| 15:15:07 | 41 | €31.7100 | XAMS | 0XL10D0000000000891F6J |
| 0XL10D0000000000891F6I | ||||
| 0XL10D0000000000891F6K | ||||
| 0XL10D0000000000891F90 | ||||
| 0XL10D0000000000891FF1 | ||||
| 0XL10700000000008913I7 | ||||
| 15:16:39 | 4 | €31.7350 | XAMS | 0XL1010000000000891BNQ |
| 0XL1010000000000891BNT | ||||
| 0XL1014000000000891I0O | ||||
| 0XL1014000000000891I0P | ||||
| 0XL1017000000000891F7F | ||||
| 0XL10700000000008913I5 | ||||
| 0XL1010000000000891BNR | ||||
| 15:16:39 | 5 | €31.7350 | XAMS | 0XL1014000000000891I0N |
| 0XL10D0000000000891FF3 | ||||
| 0XL1010000000000891BNS | ||||
| 0XL10D0000000000891FF2 | ||||
| 0XL10110000000008917HF | ||||
| 0XL10700000000008913I4 | ||||
| 0XL10D0000000000891FER | ||||
| 0XL10D0000000000891FF0 | ||||
| 15:16:39 | 337 | €31.7350 | XAMS | 0XL10D0000000000891FES |
| 0XL10D0000000000891FET | ||||
| 0XL10D0000000000891FEU | ||||
| 0XL10D0000000000891FEV | ||||
| 0XL10D0000000000891FEQ | ||||
| 0XL10110000000008917HE | ||||
| 0XL1040000000000891FVE | ||||
| 15:16:39 | 4 | £27.4300 | XLON | 0XL1017000000000891F7E |
| 0XL10A00000000008916S2 | ||||
| 0XL1010000000000891BNP | ||||
| 0XL1014000000000891I0M | ||||
| 0XL1017000000000891F7D | ||||
| 0XL10700000000008913I3 | ||||
| 0XL1010000000000891BO7 | ||||
| 15:16:43 | 2 | €31.7250 | XAMS | 0XL1010000000000891BO8 |
| 15:16:43 | 2 | €31.7250 | XAMS | 0XL1014000000000891I15 |
| 15:16:43 | 2 | €31.7250 | XAMS | 0XL1014000000000891I17 |
| 0XL10D0000000000891FFD | ||||
| 0XL1010000000000891BO9 | ||||
| 0XL1014000000000891I16 | ||||
| 0XL1017000000000891F7P | ||||
| 0XL10700000000008913IM | ||||
| 15:16:48 | 1,827 | €31.7200 | XAMS | 0XL10D0000000000891FFU |
| 15:16:48 | 2 | £27.4200 | XLON | 0XL10110000000008917I5 |
| 15:16:48 | 2 | £27.4200 | XLON | 0XL1014000000000891I1F |
| 15:16:48 | 2 | £27.4200 | XLON | 0XL1014000000000891I1G |
| 0XL1040000000000891G06 | ||||
| 0XL10A00000000008916SR | ||||
| 0XL10D0000000000891FFT | ||||
| 0XL1017000000000891F8E | ||||
| 15:16:48 | 3 | £27.4200 | XLON | 0XL10D0000000000891FFS |
| 15:16:48 | 425 | £27.4200 | XLON | 0XL10700000000008913IL |
| 15:16:48 | 1,376 | £27.4200 | XLON | 0XL10700000000008913IK |
| 15:17:04 | 3 | €31.7150 | XAMS | 0XL1014000000000891I2P |
| 4 | €31.7100 | XAMS | 0XL1014000000000891I2V | |
| €31.7150 | 0XL1014000000000891I2Q | |||
| 15:17:04 | XAMS | |||
| 15:17:04 | 4 | |||
| 15:17:04 | 5 | €31.7100 | XAMS | 0XL10D0000000000891FHH |
| 15:17:04 | 5 | €31.7150 | XAMS | 0XL1010000000000891BQ9 |
| 15:17:04 | 5 | €31.7150 | XAMS | 0XL10700000000008913JM |
| 15:14:11 15:14:11 15:14:41 15:14:58 15:15:05 15:15:05 15:15:05 15:15:05 15:15:05 15:15:05 15:15:07 15:15:07 15:15:07 15:15:07 15:15:07 15:15:07 15:15:07 15:15:07 15:15:43 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:39 15:16:43 15:16:43 15:16:43 15:16:43 15:16:43 15:16:48 15:16:48 15:16:48 15:16:48 15:16:48 |
4 1,143 103 3 2 2 3 4 4 4 2 2 2 2 2 4 75 606 323 2 3 4 4 4 4 4 5 6 7 7 8 8 113 331 337 337 337 710 2 3 4 5 5 5 1,017 2 2 3 3 3 2 2 2 2 3 |
€31.7150 €31.7150 €31.7250 €31.7200 £27.4150 £27.4150 £27.4150 £27.4150 £27.4150 £27.4150 €31.7100 €31.7100 €31.7100 €31.7100 €31.7100 €31.7100 €31.7100 €31.7100 €31.7200 €31.7350 €31.7300 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 €31.7350 £27.4300 £27.4300 £27.4300 £27.4300 £27.4300 £27.4300 £27.4300 €31.7250 €31.7250 €31.7250 €31.7250 €31.7250 €31.7200 £27.4200 £27.4200 £27.4200 £27.4200 |
XAMS XAMS XAMS XAMS XLON XLON XLON XLON XLON XLON XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XAMS XLON XLON XLON XLON XLON XLON XLON XAMS XAMS XAMS XAMS XAMS XAMS XLON XLON XLON XLON |
{94}------------------------------------------------
| 14/01/2026 | 15:17:04 | 6 | €31.7100 | XAMS | 0XL1014000000000891I2S |
|---|---|---|---|---|---|
| 14/01/2026 | 15:17:04 | 6 | €31.7100 | XAMS | 0XL10700000000008913JN |
| 14/01/2026 | 15:17:04 | 6 | €31.7100 | XAMS | 0XL10700000000008913JP |
| 14/01/2026 | 15:17:04 | 6 | €31.7150 | XAMS | 0XL10110000000008917J5 |
| 14/01/2026 | 15:17:04 | 6 | €31.7150 | XAMS | 0XL1014000000000891I2R |
| 14/01/2026 | 15:17:04 | 6 | €31.7150 | XAMS | 0XL1017000000000891F9J |
| 14/01/2026 | 15:17:04 | 6 | €31.7150 | XAMS | 0XL10700000000008913JL |
| 14/01/2026 | 15:17:04 | 6 | €31.7150 | XAMS | 0XL10D0000000000891FHB |
| 14/01/2026 | 15:17:04 | 7 | €31.7100 | XAMS | 0XL1010000000000891BQB |
| 14/01/2026 | 15:17:04 | 7 | €31.7100 | XAMS | 0XL1010000000000891BQC |
| 14/01/2026 | 15:17:04 | 7 | €31.7100 | XAMS | 0XL10110000000008917J6 |
| 14/01/2026 | 15:17:04 | 7 | €31.7100 | XAMS | 0XL1014000000000891I2T |
| 14/01/2026 | 15:17:04 | 7 | €31.7100 | XAMS | 0XL1017000000000891F9K |
| 14/01/2026 | 15:17:04 | 7 | €31.7100 | XAMS | 0XL10D0000000000891FHC |
| 14/01/2026 | 15:17:04 | 7 | €31.7150 | XAMS | 0XL1010000000000891BQ7 |
| 14/01/2026 | 15:17:04 | 7 | €31.7150 | XAMS | 0XL1010000000000891BQ8 |
| 14/01/2026 | 15:17:04 | 7 | €31.7150 | XAMS | 0XL1010000000000891BQA |
| 14/01/2026 | 15:17:04 | 7 | €31.7150 | XAMS | 0XL10D0000000000891FH9 |
| 14/01/2026 | 15:17:04 | 7 | €31.7150 | XAMS | 0XL10D0000000000891FHA |
| 14/01/2026 | 15:17:04 | 8 | €31.7100 | XAMS | 0XL10700000000008913JO |
| 14/01/2026 | 15:17:04 | 8 | €31.7100 | XAMS | 0XL10D0000000000891FHG |
| 14/01/2026 | 15:17:04 | 8 | €31.7150 | XAMS | 0XL1014000000000891I2U |
| 14/01/2026 | 15:17:04 | 126 | €31.7100 | XAMS | 0XL10D0000000000891FHD |
| 14/01/2026 | 15:17:04 | 748 | €31.7100 | XAMS | 0XL10D0000000000891FHE |
| 14/01/2026 | 15:17:04 | 957 | €31.7100 | XAMS | 0XL10D0000000000891FHF |
| 14/01/2026 | 15:17:04 | 2 | £27.4100 | XLON | 0XL1010000000000891BQ5 |
| 14/01/2026 | 15:17:04 | 2 | £27.4100 | XLON | 0XL10110000000008917J2 |
| 14/01/2026 | 15:17:04 | 2 | £27.4100 | XLON | 0XL1014000000000891I2M |
| 14/01/2026 | 15:17:04 | 2 | £27.4100 | XLON | 0XL1017000000000891F9I |
| 14/01/2026 | 15:17:04 | 2 | £27.4100 | XLON | 0XL10D0000000000891FH6 |
| 14/01/2026 | 15:17:04 | 2 | £27.4100 | XLON | 0XL10D0000000000891FH7 |
| 14/01/2026 | 15:17:04 | 3 | £27.4100 | XLON | 0XL10110000000008917J3 |
| 14/01/2026 | 15:17:04 | 3 | £27.4100 | XLON | 0XL1014000000000891I2O |
| 14/01/2026 | 15:17:04 | 3 | £27.4100 | XLON | 0XL1017000000000891F9H |
| 14/01/2026 | 15:17:04 | 4 | £27.4150 | XLON | 0XL1014000000000891I2N |
| 14/01/2026 | 15:17:04 | 5 | £27.4150 | XLON | 0XL1017000000000891F9G |
| 14/01/2026 | 15:17:04 | 5 | £27.4150 | XLON | 0XL1040000000000891G1N |
| 14/01/2026 | 15:17:04 | 6 | £27.4100 | XLON | 0XL10A00000000008916UC |
| 14/01/2026 | 15:17:04 | 6 | £27.4150 | XLON | 0XL1010000000000891BQ6 |
| 14/01/2026 | 15:17:04 | 8 | £27.4150 | XLON | 0XL10A00000000008916UB |
| 14/01/2026 | 15:17:04 | 9 | £27.4150 | XLON | 0XL10110000000008917J4 |
| 14/01/2026 | 15:17:04 | 9 | £27.4150 | XLON | 0XL1017000000000891F9F |
| 14/01/2026 | 15:17:07 | 4 | €31.7050 | XAMS | 0XL1014000000000891I3J |
| 14/01/2026 | 15:17:07 | 12 | €31.7050 | XAMS | 0XL10700000000008913KB |
| 14/01/2026 | 15:17:07 | 3 | £27.4050 | XLON | 0XL1014000000000891I3K |
| 14/01/2026 | 15:17:07 | 3 | £27.4050 | XLON | 0XL1014000000000891I3L |
| 14/01/2026 | 15:17:07 | 3 | £27.4050 | XLON | 0XL10D0000000000891FIJ |
| 14/01/2026 | 15:17:07 | 4 | £27.4050 | XLON | 0XL1017000000000891FA3 |
| 14/01/2026 | 15:17:07 | 6 | £27.4050 | XLON | 0XL10D0000000000891FIE |
| 14/01/2026 | 15:17:07 | 7 | £27.4050 | XLON | 0XL1010000000000891BR6 |
| 14/01/2026 | 15:17:07 | 7 | £27.4050 | XLON | 0XL10110000000008917JI |
| 14/01/2026 | 15:17:07 | 7 | £27.4050 | XLON | 0XL1014000000000891I3M |
| 14/01/2026 | 15:17:07 | 8 | £27.4050 | XLON | 0XL10A00000000008916UJ |
| 14/01/2026 | 15:17:07 | 8 | £27.4050 | XLON | 0XL10A00000000008916UK |
| 14/01/2026 | 15:17:07 | 8 | £27.4050 | XLON | 0XL10D0000000000891FID |
| 14/01/2026 | 15:17:07 | 9 | £27.4050 | XLON | 0XL1040000000000891G2E |
| 14/01/2026 | 15:17:07 | 9 | £27.4050 | XLON | 0XL1040000000000891G2F |
| 14/01/2026 | 15:17:07 | 11 | £27.4050 | XLON | 0XL1017000000000891FA5 |
| 14/01/2026 | 15:17:07 | 12 | £27.4050 | XLON | 0XL1017000000000891FA4 |
| 14/01/2026 | 15:17:07 | 13 | £27.4050 | XLON | 0XL10110000000008917JH |
| 14/01/2026 | 15:17:07 | 16 | £27.4050 | XLON | 0XL1017000000000891FA6 |
| 14/01/2026 | 15:17:07 | 3,207 | £27.4050 | XLON | 0XL10700000000008913KD |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL1010000000000891BRF |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL1010000000000891BRG |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL10110000000008917JN |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL1014000000000891I49 |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL1014000000000891I4A |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL10700000000008913KG |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL10700000000008913KH |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL10D0000000000891FIT |
| 14/01/2026 | 15:17:11 | 2 | €31.7000 | XAMS | 0XL10D0000000000891FIV |
| 14/01/2026 | 15:17:11 | 4 | €31.7000 | XAMS | 0XL1010000000000891BRH |
| 14/01/2026 | 15:17:11 | 4 | €31.7000 | XAMS | 0XL1014000000000891I48 |
| 14/01/2026 | 15:17:11 | 4 | €31.7000 | XAMS | 0XL1017000000000891FAG |
| €31.7000 | XAMS | 0XL10D0000000000891FIU | |||
| 14/01/2026 | 15:17:11 | 4 | |||
| 14/01/2026 | 15:17:11 | 5 | €31.7000 | XAMS | 0XL1014000000000891I47 |
| 14/01/2026 | 15:17:11 | 697 | €31.7000 | XAMS | 0XL10D0000000000891FJ0 |
| 14/01/2026 | 15:17:12 | 2 | €31.7000 | XAMS | 0XL1010000000000891BRI |
| 14/01/2026 | 15:17:12 | 93 | €31.7000 | XAMS | 0XL10D0000000000891FJ1 |
| 14/01/2026 | 15:17:14 | 2 | £27.4000 | XLON | 0XL1014000000000891I4D |
| 14/01/2026 | 15:17:14 | 2 | £27.4000 | XLON | 0XL10A00000000008916V4 |
| 14/01/2026 | 15:17:14 | 2 | £27.4000 | XLON | 0XL10D0000000000891FJ6 |
| 14/01/2026 | 15:17:14 | 2 | £27.4000 | XLON | 0XL10D0000000000891FJ7 |
| 14/01/2026 | 15:17:14 | 3 | £27.4000 | XLON | 0XL10D0000000000891FJ5 |
| 14/01/2026 | 15:17:14 | 5 | £27.4000 | XLON | 0XL10110000000008917JO |
| 14/01/2026 | 15:17:15 | 2 | €31.6950 | XAMS | 0XL1014000000000891I4H |
{95}------------------------------------------------
| 14/01/2026 | 15:17:16 | 35 | €31.6900 | XAMS | 0XL10A00000000008916VF |
|---|---|---|---|---|---|
| 14/01/2026 | 15:17:16 | 2 | £27.3950 | XLON | 0XL1010000000000891BRR |
| 14/01/2026 | 15:17:16 | 2 | £27.3950 | XLON | 0XL10110000000008917JV |
| 14/01/2026 | 15:17:16 | 2 | £27.3950 | XLON | 0XL1017000000000891FAP |
| 14/01/2026 | 15:17:16 | 2 | £27.3950 | XLON | 0XL1017000000000891FAQ |
| 14/01/2026 | 15:17:16 | 2 | £27.3950 | XLON | 0XL1017000000000891FAR |
| 14/01/2026 | 15:17:16 | 2 | £27.3950 | XLON | 0XL1040000000000891G3C |
| 14/01/2026 | 15:17:16 | 3 | £27.3950 | XLON | 0XL1014000000000891I4V |
| 14/01/2026 | 15:17:16 | 3 | £27.3950 | XLON | 0XL10A00000000008916VD |
| 14/01/2026 | 15:17:16 | 4 | £27.3950 | XLON | 0XL1014000000000891I50 |
| 14/01/2026 | 15:17:16 | 5 | £27.3950 | XLON | 0XL1014000000000891I51 |
| 14/01/2026 | 15:17:16 | 6 | £27.3950 | XLON | 0XL10A00000000008916VE |
| 14/01/2026 | 15:17:16 | 7 | £27.3950 | XLON | 0XL10110000000008917JU |
| 14/01/2026 | 15:17:16 | 7 | £27.3950 | XLON | 0XL10D0000000000891FJG |
| 14/01/2026 | 15:17:16 | 9 | £27.3950 | XLON | 0XL1040000000000891G3B |
| 14/01/2026 | 15:17:16 | 10 | £27.3950 | XLON | 0XL1017000000000891FAO |
| 14/01/2026 | 15:17:16 | 10 | £27.3950 | XLON | 0XL10D0000000000891FJH |
| 14/01/2026 | 15:17:24 | 2 | €31.6800 | XAMS | 0XL1010000000000891BSK |
| 14/01/2026 | 15:17:24 | 2 | €31.6800 | XAMS | 0XL10D0000000000891FKC |
| 14/01/2026 | 15:17:24 | 3 | €31.6750 | XAMS | 0XL10700000000008913LM |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1010000000000891BSJ |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1010000000000891BSL |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1010000000000891BSM |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL10110000000008917K5 |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1014000000000891I5M |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1014000000000891I5N |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1014000000000891I5O |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL1017000000000891FBP |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL10700000000008913LI |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL10700000000008913LJ |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL10A0000000000891707 |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL10D0000000000891FKB |
| 14/01/2026 | 15:17:24 | 3 | €31.6800 | XAMS | 0XL10D0000000000891FKD |
| 14/01/2026 | 15:17:24 | 4 | €31.6750 | XAMS | 0XL1014000000000891I5P |
| 14/01/2026 | 15:17:24 | 11 | €31.6750 | XAMS | 0XL10D0000000000891FKF |
| 14/01/2026 | 15:17:24 | 541 | €31.6850 | XAMS | 0XL10D0000000000891FKA |
| 14/01/2026 | 15:17:24 | 616 | €31.6750 | XAMS | 0XL10D0000000000891FKE |
| 14/01/2026 | 15:17:24 | 2 | £27.3800 | XLON | 0XL1010000000000891BSO |
| 14/01/2026 | 15:17:24 | 2 | £27.3800 | XLON | 0XL10110000000008917K6 |
| 14/01/2026 | 15:17:24 | 2 | £27.3800 | XLON | 0XL1014000000000891I5T |
| 14/01/2026 | 15:17:24 | 2 | £27.3800 | XLON | 0XL1017000000000891FBT |
| 14/01/2026 | 15:17:24 | 2 | £27.3800 | XLON | 0XL1040000000000891G46 |
| 14/01/2026 | 15:17:24 | 2 | £27.3850 | XLON | 0XL1040000000000891G45 |
| 14/01/2026 | 15:17:24 | 2 | £27.3850 | XLON | 0XL10D0000000000891FK9 |
| 14/01/2026 | 15:17:24 | 3 | £27.3800 | XLON | 0XL1017000000000891FBR |
| 14/01/2026 | 15:17:24 | 4 | £27.3800 | XLON | 0XL1014000000000891I5S |
| 14/01/2026 | 15:17:24 | 4 | £27.3800 | XLON | 0XL1014000000000891I5U |
| 14/01/2026 | 15:17:24 | 4 | £27.3800 | XLON | 0XL1017000000000891FBQ |
| 14/01/2026 | 15:17:24 | 4 | £27.3800 | XLON | 0XL1017000000000891FBS |
| 14/01/2026 | 15:17:24 | 4 | £27.3800 | XLON | 0XL10A000000000089170B |
| 14/01/2026 | 15:17:24 | 4 | £27.3850 | XLON | 0XL10D0000000000891FK8 |
| 14/01/2026 | 15:17:24 | 4 | £27.3900 | XLON | 0XL10D0000000000891FK7 |
| 14/01/2026 | 15:17:24 | 92 | £27.3900 | XLON | 0XL10700000000008913LH |
| 14/01/2026 | 15:17:24 | 1,311 | £27.3900 | XLON | 0XL10700000000008913LG |
| 14/01/2026 | 15:17:25 | 2 | £27.3750 | XLON | 0XL10110000000008917KF |
| 14/01/2026 | 15:17:25 | 2 | £27.3750 | XLON | 0XL10A000000000089170G |
| 14/01/2026 | 15:17:25 | 3 | £27.3750 | XLON | 0XL10D0000000000891FKN |
| 14/01/2026 | 15:17:25 | 6 | £27.3750 | XLON | 0XL10D0000000000891FKM |
| 14/01/2026 | 15:17:25 | 124 | £27.3750 | XLON | 0XL10700000000008913LQ |
| 14/01/2026 | 15:17:25 | 1,823 | £27.3750 | XLON | 0XL10700000000008913LR |
| 14/01/2026 | 15:17:26 | 2 | €31.6650 | XAMS | 0XL1010000000000891BT1 |
| 14/01/2026 | 15:17:26 | 2 | €31.6650 | XAMS | 0XL1010000000000891BT2 |
| 14/01/2026 | €31.6650 | ||||
| 15:17:26 | 2 | XAMS | 0XL10D0000000000891FKO | ||
| 14/01/2026 | 15:17:26 | 2 | €31.6700 | XAMS | 0XL1014000000000891I67 |
| 14/01/2026 | 15:17:26 | 3 | €31.6650 | XAMS | 0XL10110000000008917KI |
| 14/01/2026 | 15:17:26 | 3 | €31.6650 | XAMS | 0XL10700000000008913LS |
| 14/01/2026 | 15:17:33 | 2 | £27.3700 | XLON | 0XL1040000000000891G5D |
| 14/01/2026 | 15:17:33 | 3 | £27.3700 | XLON | 0XL1010000000000891BU9 |
| 14/01/2026 | 15:17:33 | 3 | £27.3700 | XLON | 0XL10110000000008917L4 |
| 14/01/2026 | 15:17:33 | 3 | £27.3700 | XLON | 0XL1014000000000891I79 |
| 14/01/2026 | 15:17:33 | 3 | £27.3700 | XLON | 0XL1017000000000891FD8 |
| 14/01/2026 | 15:17:33 | 3 | £27.3700 | XLON | 0XL1040000000000891G5E |
| 14/01/2026 | 15:17:33 | 4 | £27.3700 | XLON | 0XL1014000000000891I78 |
| 14/01/2026 | 15:17:33 | 4 | £27.3700 | XLON | 0XL10D0000000000891FLQ |
| 14/01/2026 | 15:17:33 | 5 | £27.3700 | XLON | 0XL1014000000000891I77 |
| 14/01/2026 | 15:17:33 | 8 | £27.3700 | XLON | 0XL1017000000000891FD9 |
| 14/01/2026 | 15:17:51 | 21 | €31.6700 | XAMS | 0XL10D0000000000891FMS |
| 14/01/2026 | 15:17:51 | 112 | €31.6700 | XAMS | 0XL10D0000000000891FMR |
| 14/01/2026 | 15:17:51 | 241 | €31.6700 | XAMS | 0XL10D0000000000891FMQ |
| 14/01/2026 | 15:17:56 | 2 | €31.6650 | XAMS | 0XL1010000000000891BV9 |
| 14/01/2026 | 15:17:56 | 2 | €31.6650 | XAMS | 0XL1010000000000891BVA |
| 14/01/2026 | 15:17:56 | 2 | €31.6650 | XAMS | 0XL1014000000000891I99 |
| 14/01/2026 | 15:17:56 | 2 | €31.6650 | XAMS | 0XL1017000000000891FEV |
| 14/01/2026 | 15:17:56 | 2 | €31.6650 | XAMS | 0XL10700000000008913N8 |
| 14/01/2026 | 15:18:01 | 2 | £27.3700 | XLON | 0XL1017000000000891FF3 |
| 14/01/2026 | 15:18:26 | 2 | £27.3750 | XLON | 0XL1017000000000891FHI |
{96}------------------------------------------------
| 14/01/2026 | 15:18:26 | 2 | £27.3750 | XLON | 0XL10D0000000000891FP5 |
|---|---|---|---|---|---|
| 14/01/2026 | 15:18:57 | 4 | €31.6800 | XAMS | 0XL10D0000000000891FSS |
| 14/01/2026 | 15:19:07 | 364 | €31.6750 | XAMS | 0XL10D0000000000891FTS |
| 14/01/2026 | 15:19:21 | 4 | €31.6950 | XAMS | 0XL1014000000000891IGP |
| 14/01/2026 14/01/2026 |
15:19:40 15:19:40 |
2 2 |
€31.6900 €31.6900 |
XAMS XAMS |
0XL1010000000000891C6A 0XL1014000000000891II2 |
| 14/01/2026 | 15:19:40 | 2 | €31.6900 | XAMS | 0XL1017000000000891FO3 |
| 14/01/2026 | 15:19:40 | 2 | €31.6900 | XAMS | 0XL10700000000008913TM |
| 14/01/2026 | 15:19:40 | 2 | €31.6900 | XAMS | 0XL10D0000000000891G0L |
| 14/01/2026 | 15:19:40 | 2 | €31.6900 | XAMS | 0XL10D0000000000891G0M |
| 14/01/2026 | 15:19:40 | 3 | €31.6900 | XAMS | 0XL1010000000000891C6B |
| 14/01/2026 | 15:19:40 | 3 | €31.6900 | XAMS | 0XL1010000000000891C6C |
| 14/01/2026 | 15:19:40 | 4 | €31.6900 | XAMS | 0XL1014000000000891II1 |
| 14/01/2026 | 15:19:42 | 2 | €31.6850 | XAMS | 0XL10700000000008913TV |
| 14/01/2026 | 15:19:42 | 3 | €31.6850 | XAMS | 0XL10110000000008917SL |
| 14/01/2026 | 15:19:42 | 3 | €31.6850 | XAMS | 0XL10700000000008913TU |
| 14/01/2026 | 15:19:42 | 4 | €31.6850 | XAMS | 0XL1010000000000891C6E |
| 14/01/2026 | 15:19:42 | 4 | €31.6850 | XAMS | 0XL1014000000000891II5 |
| 14/01/2026 | 15:19:42 | 564 | €31.6850 | XAMS | 0XL10D0000000000891G0U |
| 14/01/2026 | 15:19:47 | 4 | €31.6850 | XAMS | 0XL10D0000000000891G1A |
| 14/01/2026 | 15:19:47 | 4 | €31.6850 | XAMS | 0XL10D0000000000891G1B |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL10110000000008917TE |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL1014000000000891IIN |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL1017000000000891FOS |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL1017000000000891FOT |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL1040000000000891GHF |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL10D0000000000891G17 |
| 14/01/2026 | 15:19:47 | 2 | £27.3900 | XLON | 0XL10D0000000000891G18 |
| 14/01/2026 | 15:19:47 | 3 | £27.3900 | XLON | 0XL1040000000000891GHE |
| 14/01/2026 | 15:19:51 | 2 | €31.6750 | XAMS | 0XL1014000000000891IJ6 |
| 14/01/2026 | 15:19:51 | 2 | €31.6800 | XAMS | 0XL1010000000000891C6V |
| 14/01/2026 | 15:19:51 | 2 | €31.6800 | XAMS | 0XL1014000000000891IJ5 |
| 14/01/2026 | 15:19:51 | 2 | €31.6800 | XAMS | 0XL10700000000008913UD |
| 14/01/2026 | 15:19:51 | 2 | €31.6800 | XAMS | 0XL10A00000000008917C0 |
| 14/01/2026 | 15:19:51 | 2 | €31.6800 | XAMS | 0XL10D0000000000891G1O |
| 14/01/2026 | 15:19:51 | 160 | €31.6750 | XAMS | 0XL10D0000000000891G1P |
| 14/01/2026 | 15:19:51 | 2 | £27.3850 | XLON | 0XL1010000000000891C6U |
| 14/01/2026 | 15:19:51 | 154 | £27.3850 | XLON | 0XL10700000000008913UC |
| 14/01/2026 | 15:19:57 | 2 | €31.6700 | XAMS | 0XL1010000000000891C78 |
| 14/01/2026 | 15:19:57 | 2 | €31.6700 | XAMS | 0XL1014000000000891IK3 |
| 14/01/2026 | 15:19:57 | 2 | €31.6700 | XAMS | 0XL10700000000008913UL |
| 14/01/2026 | 15:19:57 | 3 | €31.6700 | XAMS | 0XL1010000000000891C79 |
| 14/01/2026 | 15:19:57 | 3 | €31.6700 | XAMS | 0XL1010000000000891C7A |
| 14/01/2026 | 15:19:57 | 3 | €31.6700 | XAMS | 0XL1014000000000891IK2 |
| 14/01/2026 | 15:19:57 | 3 | €31.6700 | XAMS | 0XL1017000000000891FPI |
| 14/01/2026 | 15:19:57 | 3 | €31.6700 | XAMS | 0XL10D0000000000891G2C |
| 14/01/2026 | 15:19:57 | 4 | €31.6700 | XAMS | 0XL10D0000000000891G2B |
| 14/01/2026 | 15:19:57 | 5 | €31.6700 | XAMS | 0XL1014000000000891IK1 |
| 14/01/2026 | 15:19:57 | 1,238 | €31.6700 | XAMS | 0XL10D0000000000891G2A |
| 14/01/2026 | 15:19:57 | 2 | £27.3700 | XLON | 0XL1010000000000891C77 |
| 14/01/2026 | 15:19:57 | 2 | £27.3700 | XLON | 0XL1017000000000891FPH |
| 14/01/2026 | 15:19:57 | 2 | £27.3700 | XLON | 0XL1040000000000891GIA |
| 14/01/2026 | 15:19:57 | 2 | £27.3700 | XLON | 0XL1040000000000891GIB |
| 14/01/2026 | 15:19:57 | 2 | £27.3750 | XLON | 0XL1014000000000891IJU |
| 14/01/2026 | 15:19:57 | 2 | £27.3750 | XLON | 0XL1017000000000891FPF |
| 14/01/2026 | 15:19:57 | 2 | £27.3750 | XLON | 0XL1040000000000891GI9 |
| 14/01/2026 | 15:19:57 | 2 | £27.3750 | XLON | 0XL10D0000000000891G27 |
| 14/01/2026 | 15:19:57 | 2 | £27.3750 | XLON | 0XL10D0000000000891G28 |
| 14/01/2026 | 15:19:57 | 3 | £27.3700 | XLON | 0XL1014000000000891IK0 |
| 14/01/2026 | 15:19:57 | 3 | £27.3700 | XLON | 0XL10A00000000008917C7 |
| 14/01/2026 | 15:19:57 | 3 | £27.3750 | XLON | 0XL10110000000008917U5 |
| 14/01/2026 | 15:19:57 | 3 | £27.3750 | XLON | 0XL10110000000008917U6 |
| 14/01/2026 | 15:19:57 | 3 | £27.3750 | XLON | 0XL1017000000000891FPE |
| 14/01/2026 | 15:19:57 | 3 | £27.3750 | XLON | 0XL1017000000000891FPG |
| 14/01/2026 | 15:19:57 | 4 | £27.3750 | XLON | 0XL1014000000000891IJV |
| 14/01/2026 | 15:19:57 | 4 | £27.3750 | XLON | 0XL10A00000000008917C5 |
| 14/01/2026 | 15:19:57 | 4 | £27.3750 | XLON | 0XL10D0000000000891G29 |
| 14/01/2026 | 15:19:57 | 5 | £27.3750 | XLON | 0XL1040000000000891GI8 |
| 14/01/2026 | 15:19:57 | 5 | £27.3750 | XLON | 0XL10A00000000008917C6 |
| 14/01/2026 | 15:19:57 | 2,600 | £27.3750 | XLON | 0XL10700000000008913UK |
| 14/01/2026 | 15:19:59 | 2 | €31.6650 | XAMS | 0XL1014000000000891IKG |
| 14/01/2026 | 15:19:59 | 3 | €31.6650 | XAMS | 0XL1010000000000891C7E |
| 14/01/2026 | 15:19:59 | 3 | €31.6650 | XAMS | 0XL1010000000000891C7G |
| 14/01/2026 | 15:19:59 | 3 | €31.6650 | XAMS | 0XL10110000000008917UH |
| 14/01/2026 | 15:19:59 | 3 | €31.6650 | XAMS | 0XL10700000000008913UR |
| 14/01/2026 | 15:19:59 | 3 | €31.6650 | XAMS | 0XL10D0000000000891G2L |
| 14/01/2026 | 15:19:59 | 3 | €31.6650 | XAMS | 0XL10D0000000000891G2M |
| 14/01/2026 | 15:19:59 | 4 | €31.6650 | XAMS | 0XL1010000000000891C7F |
| 14/01/2026 | 15:19:59 | 4 | €31.6650 | XAMS | 0XL1014000000000891IKF |
| 14/01/2026 | 15:19:59 | 4 | €31.6650 | XAMS | 0XL1017000000000891FQ9 |
| 14/01/2026 | 15:19:59 | 4 | €31.6650 | XAMS | 0XL10700000000008913UP |
| 14/01/2026 | 15:19:59 | 5 | €31.6650 | XAMS | 0XL1010000000000891C7D |
| 14/01/2026 | 15:19:59 | 5 | €31.6650 | XAMS | 0XL1014000000000891IKH |
| 14/01/2026 | 15:19:59 | 5 | €31.6650 | XAMS | 0XL10700000000008913UQ |
| 14/01/2026 | 15:19:59 | 5 | €31.6650 | XAMS | 0XL10D0000000000891G2N |
| 14/01/2026 | 15:20:46 | 4 | €31.6650 | XAMS | 0XL1010000000000891CB9 |
{97}------------------------------------------------
| 14/01/2026 | 15:21:56 | 3 | €31.6600 | XAMS | 0XL1010000000000891CFT |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
15:21:56 15:21:56 |
3 3 |
€31.6600 €31.6600 |
XAMS XAMS |
0XL101100000000089185D 0XL10A00000000008917JG |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL1010000000000891CFS |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL1014000000000891ITD |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL1014000000000891ITE |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL1014000000000891ITG |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL107000000000089145M |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL107000000000089145N |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL107000000000089145O |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL10D0000000000891GAP |
| 14/01/2026 | 15:21:56 | 4 | €31.6600 | XAMS | 0XL10D0000000000891GAR |
| 14/01/2026 | 15:21:56 | 5 | €31.6600 | XAMS | 0XL1014000000000891ITF |
| 14/01/2026 | 15:21:56 | 2,296 | €31.6600 | XAMS | 0XL10D0000000000891GAQ |
| 14/01/2026 | 15:21:59 | 2 | £27.3650 | XLON | 0XL1010000000000891CGB |
| 14/01/2026 | 15:21:59 | 3 | £27.3650 | XLON | 0XL1017000000000891G4M |
| 14/01/2026 | 15:21:59 | 4 | £27.3650 | XLON | 0XL1014000000000891ITV |
| 14/01/2026 | 15:21:59 | 5 | £27.3650 | XLON | 0XL1040000000000891GSO |
| 14/01/2026 | 15:21:59 | 6 | £27.3650 | XLON | 0XL1017000000000891G4N |
| 14/01/2026 | 15:21:59 | 6 | £27.3650 | XLON | 0XL1017000000000891G4P |
| 14/01/2026 | 15:21:59 | 6 | £27.3650 | XLON | 0XL1040000000000891GSN |
| 14/01/2026 | 15:21:59 | 6 | £27.3650 | XLON | 0XL10D0000000000891GBF |
| 14/01/2026 | 15:21:59 | 6 | £27.3650 | XLON | 0XL10D0000000000891GBH |
| 14/01/2026 14/01/2026 |
15:21:59 15:21:59 |
7 7 |
£27.3650 £27.3650 |
XLON XLON |
0XL101100000000089185K 0XL1014000000000891ITT |
| 14/01/2026 | 15:21:59 | 9 | £27.3650 | XLON | 0XL1017000000000891G4O |
| 14/01/2026 | 15:21:59 | 12 | £27.3650 | XLON | 0XL101100000000089185J |
| 14/01/2026 | 15:21:59 | 12 | £27.3650 | XLON | 0XL10D0000000000891GBG |
| 14/01/2026 | 15:21:59 | 13 | £27.3650 | XLON | 0XL10A00000000008917JS |
| 14/01/2026 | 15:21:59 | 1,001 | £27.3650 | XLON | 0XL1070000000000891461 |
| 14/01/2026 | 15:21:59 | 2,316 | £27.3650 | XLON | 0XL1070000000000891462 |
| 14/01/2026 | 15:22:12 | 3 | €31.6550 | XAMS | 0XL1017000000000891G6C |
| 14/01/2026 | 15:22:12 | 3 | €31.6550 | XAMS | 0XL10D0000000000891GCF |
| 14/01/2026 | 15:22:12 | 9 | €31.6550 | XAMS | 0XL10A00000000008917LI |
| 14/01/2026 | 15:22:12 | 168 | €31.6550 | XAMS | 0XL10D0000000000891GCH |
| 14/01/2026 | 15:22:12 | 760 | €31.6550 | XAMS | 0XL10D0000000000891GCG |
| 14/01/2026 | 15:22:16 | 2 | €31.6550 | XAMS | 0XL10D0000000000891GCQ |
| 14/01/2026 | 15:22:16 | 3 | €31.6550 | XAMS | 0XL1010000000000891CI9 |
| 14/01/2026 | 15:22:16 | 2 | £27.3550 | XLON | 0XL1010000000000891CIB |
| 14/01/2026 | 15:22:16 | 2 | £27.3550 | XLON | 0XL1040000000000891GUD |
| 14/01/2026 | 15:22:16 | 3 | £27.3550 | XLON | 0XL1017000000000891G6S |
| 14/01/2026 | 15:22:16 | 3 | £27.3600 | XLON | 0XL1017000000000891G6R |
| 14/01/2026 | 15:22:16 | 3 | £27.3600 | XLON | 0XL10A00000000008917M1 |
| 14/01/2026 | 15:22:16 | 4 | £27.3550 | XLON | 0XL10A00000000008917M2 |
| 14/01/2026 | 15:22:16 | 5 | £27.3550 | XLON | 0XL10D0000000000891GCR |
| 14/01/2026 | 15:22:16 | 5 | £27.3600 | XLON | 0XL1010000000000891CIA |
| 14/01/2026 | 15:22:16 | 5 | £27.3600 | XLON | 0XL1014000000000891IVJ |
| 14/01/2026 | 15:22:16 | 116 | £27.3550 | XLON | 0XL1040000000000891GUC |
| 14/01/2026 | 15:22:16 | 143 | £27.3550 | XLON | 0XL1040000000000891GUE |
| 14/01/2026 | 15:22:16 | 645 | £27.3600 | XLON | 0XL107000000000089147F |
| 14/01/2026 | 15:22:16 | 4,385 | £27.3600 | XLON | 0XL107000000000089147G |
| 14/01/2026 | 15:22:20 | 2 | €31.6450 | XAMS | 0XL101100000000089186R |
| 14/01/2026 | 15:22:20 | 2 | €31.6450 | XAMS | 0XL1014000000000891J00 |
| 14/01/2026 | 15:22:20 | 3 | €31.6450 | XAMS | 0XL1070000000000891482 |
| 14/01/2026 | 15:22:20 | 3 | €31.6450 | XAMS | 0XL10D0000000000891GD9 |
| 14/01/2026 | 15:22:20 | 16 | €31.6450 | XAMS | 0XL10D0000000000891GD8 |
| 14/01/2026 | 15:22:57 | 1,397 | €31.6450 | XAMS | 0XL10D0000000000891GGG |
| 14/01/2026 | 15:22:57 | 2 | £27.3500 | XLON | 0XL101100000000089188P |
| 14/01/2026 | 15:22:57 | 2 | £27.3500 | XLON | 0XL1014000000000891J2C |
| 14/01/2026 | 15:22:57 | 2 | £27.3500 | XLON | 0XL10D0000000000891GGF |
| 14/01/2026 | 15:22:57 | 3 | £27.3500 | XLON | 0XL1017000000000891GA1 |
| 14/01/2026 | 15:22:57 | 3 | £27.3500 | XLON | 0XL1017000000000891GA2 |
| 14/01/2026 | 15:22:57 | 3 | £27.3500 | XLON | 0XL1040000000000891H1H |
| 14/01/2026 | 15:22:57 | 3 | £27.3500 | XLON | 0XL10A00000000008917P0 |
| 14/01/2026 | 15:22:57 | 3 | £27.3500 | XLON | 0XL10D0000000000891GGE |
| 14/01/2026 | 15:23:01 | 2 | €31.6400 | XAMS | 0XL1010000000000891CL7 |
| 14/01/2026 | 15:23:01 | 2 | €31.6400 | XAMS | 0XL1014000000000891J2G |
| 14/01/2026 | 15:23:01 | 2 | €31.6400 | XAMS | 0XL10700000000008914AI |
| 14/01/2026 | 15:23:01 | 3 | €31.6400 | XAMS | 0XL101100000000089188S |
| 14/01/2026 | 15:23:01 | 3 | €31.6400 | XAMS | 0XL10700000000008914AH |
| 14/01/2026 | 15:23:01 | 3 | €31.6400 | XAMS | 0XL10D0000000000891GH3 |
| 14/01/2026 | 15:23:01 | 4 | €31.6400 | XAMS | 0XL1014000000000891J2H |
| 14/01/2026 | 15:23:01 | 5 | €31.6400 | XAMS | 0XL1010000000000891CL6 |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL1010000000000891CN5 |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL1014000000000891J38 |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL1014000000000891J3A |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL1017000000000891GAT |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL10700000000008914B3 |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL10D0000000000891GHK |
| 14/01/2026 | 15:23:06 | 2 | €31.6350 | XAMS | 0XL10D0000000000891GHL |
| 14/01/2026 | 15:23:06 | 3 | €31.6350 | XAMS | 0XL1010000000000891CN4 |
| 14/01/2026 | 15:23:06 | 3 | €31.6350 | XAMS | 0XL1014000000000891J39 |
| 14/01/2026 | 15:23:06 | 3 | €31.6350 | XAMS | 0XL10700000000008914B2 |
| 14/01/2026 | 15:23:06 | 4 | €31.6350 | XAMS | 0XL1010000000000891CN6 |
| 15:23:06 | 5 | €31.6350 | XAMS | 0XL10A00000000008917PH | |
| 14/01/2026 14/01/2026 |
15:23:06 | 1,253 | €31.6350 | XAMS | 0XL10D0000000000891GHM |
{98}------------------------------------------------
| 14/01/2026 14/01/2026 |
15:23:06 15:23:06 |
3 4 |
£27.3450 £27.3450 |
XLON XLON |
0XL10A00000000008917PG 0XL101100000000089189A |
|---|---|---|---|---|---|
| 14/01/2026 | 15:23:06 | 4 | £27.3450 | XLON | 0XL1017000000000891GAP |
| 14/01/2026 | 15:23:06 | 4 | £27.3450 | XLON | 0XL1017000000000891GAQ |
| 14/01/2026 | 15:23:06 | 4 | £27.3450 | XLON | 0XL1040000000000891H2G |
| 14/01/2026 | 15:23:06 | 4 | £27.3450 | XLON | 0XL1040000000000891H2I |
| 14/01/2026 | 15:23:06 | 5 | £27.3450 | XLON | 0XL1014000000000891J35 |
| 14/01/2026 | 15:23:06 | 6 | £27.3450 | XLON | 0XL1010000000000891CN3 |
| 14/01/2026 | 15:23:06 | 6 | £27.3450 | XLON | 0XL1014000000000891J36 |
| 14/01/2026 | 15:23:06 | 3,564 | £27.3450 | XLON | 0XL10700000000008914B1 |
| 14/01/2026 | 15:23:15 | 3 | £27.3400 | XLON | 0XL1017000000000891GBA |
| 14/01/2026 | 15:23:15 | 3 | £27.3400 | XLON | 0XL1040000000000891H39 |
| 14/01/2026 | 15:23:15 | 4 | £27.3400 | XLON | 0XL1017000000000891GB9 |
| 14/01/2026 | 15:23:15 | 4 | £27.3400 | XLON | 0XL1040000000000891H3A |
| 14/01/2026 | 15:23:15 | 4 | £27.3400 | XLON | 0XL10A00000000008917QK |
| 14/01/2026 | 15:23:15 | 4 | £27.3400 | XLON | 0XL10D0000000000891GIC |
| 14/01/2026 | 15:23:15 | 4 | £27.3400 | XLON | 0XL10D0000000000891GID |
| 14/01/2026 | 15:23:15 | 5 | £27.3400 | XLON | 0XL10A00000000008917QJ |
| 14/01/2026 | 15:23:15 | 6 | £27.3400 | XLON | 0XL101100000000089189U |
| 14/01/2026 | 15:23:15 | 6 | £27.3400 | XLON | 0XL1014000000000891J3N |
| 14/01/2026 | 15:23:15 | 9 | £27.3400 | XLON | 0XL10D0000000000891GIE |
| 14/01/2026 | 15:23:15 | 1,608 | £27.3400 | XLON | 0XL10700000000008914BP |
| 14/01/2026 | 15:23:29 | 2 | €31.6300 | XAMS | 0XL1010000000000891CP3 |
| 14/01/2026 | 15:23:29 | 2 | €31.6300 | XAMS | 0XL10700000000008914CD |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL1010000000000891CP1 |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL1010000000000891CP2 |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL10110000000008918AK |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL1014000000000891J4T |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL1014000000000891J4U |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL1014000000000891J51 |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL1017000000000891GCH |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL10700000000008914CC |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL10700000000008914CE |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL10D0000000000891GJR |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL10D0000000000891GJS |
| 14/01/2026 | 15:23:29 | 3 | €31.6300 | XAMS | 0XL10D0000000000891GJT |
| 14/01/2026 | 15:23:29 | 8 | €31.6300 | XAMS | 0XL10A00000000008917SA |
| 14/01/2026 | 15:23:29 | 2 | £27.3350 | XLON | 0XL1017000000000891GCK |
| 14/01/2026 | 15:23:29 | 2 | £27.3350 | XLON | 0XL1040000000000891H4E |
| 14/01/2026 | 15:23:29 | 2 | £27.3350 | XLON | 0XL10D0000000000891GJU |
| 14/01/2026 | 15:23:29 | 4 | £27.3350 | XLON | 0XL1010000000000891CP4 |
| 14/01/2026 | 15:23:29 | 6 | £27.3350 | XLON | 0XL1014000000000891J4V |
| 14/01/2026 | 15:23:29 | 6 | £27.3350 | XLON | 0XL1014000000000891J50 |
| 14/01/2026 | 15:23:29 | 6 | £27.3350 | XLON | 0XL1017000000000891GCJ |
| 14/01/2026 | 15:23:29 | 7 | £27.3350 | XLON | 0XL1017000000000891GCI |
| 14/01/2026 | 15:23:29 | 9 | £27.3350 | XLON | 0XL10110000000008918AL |
| 14/01/2026 | 15:25:15 | 241 | €31.6600 | XAMS | 0XL10D0000000000891GS5 |
| 14/01/2026 | 15:25:15 | 1,855 | €31.6600 | XAMS | 0XL10D0000000000891GS4 |
| 14/01/2026 | 15:26:49 | 3 | €31.7000 | XAMS | 0XL1010000000000891D8B |
| 14/01/2026 | 15:26:49 | 4 | €31.7000 | XAMS | 0XL10D0000000000891H53 |
| 14/01/2026 | 15:27:21 | 5 | €31.6950 | XAMS | 0XL1010000000000891D9O |
| 14/01/2026 | 15:27:21 | 5 | €31.6950 | XAMS | 0XL1014000000000891JT1 |
| 14/01/2026 | 15:27:21 | 5 | €31.6950 | XAMS | 0XL10700000000008914V6 |
| 14/01/2026 | 15:27:21 | 5 | €31.6950 | XAMS | 0XL10D0000000000891H79 |
| 14/01/2026 | 15:27:21 | 6 | €31.6950 | XAMS | 0XL10110000000008918PI |
| 14/01/2026 | 15:27:21 | 6 | €31.6950 | XAMS | 0XL1014000000000891JT0 |
| 14/01/2026 | 15:27:21 | 6 | €31.6950 | XAMS | 0XL1014000000000891JT2 |
| 14/01/2026 | 15:27:21 | 6 | €31.6950 | XAMS | 0XL1017000000000891GVU |
| 14/01/2026 | 15:27:21 | 6 | €31.6950 | XAMS | 0XL10700000000008914V7 |
| 14/01/2026 | 15:27:21 | 7 | €31.6950 | XAMS | 0XL10700000000008914V8 |
| 14/01/2026 | 15:27:21 | 8 | €31.6950 | XAMS | 0XL10D0000000000891H7A |
| 14/01/2026 14/01/2026 |
15:27:21 15:27:21 |
9 11 |
€31.6950 €31.6950 |
XAMS XAMS |
0XL1014000000000891JSV 0XL1010000000000891D9P |
| 14/01/2026 | 15:27:21 | 12 | €31.6950 | XAMS | 0XL1010000000000891D9N |
| 14/01/2026 | 15:27:21 | 12 | €31.6950 | XAMS | 0XL10D0000000000891H78 |
| 14/01/2026 | 15:27:21 | 471 | €31.6950 | XAMS | 0XL10D0000000000891H76 |
| 14/01/2026 | 15:27:21 | 1,058 | €31.6950 | XAMS | 0XL10D0000000000891H75 |
| 14/01/2026 | 15:27:21 | 1,199 | €31.6950 | XAMS | 0XL10D0000000000891H77 |
| 14/01/2026 | 15:27:48 | 4 | €31.6900 | XAMS | 0XL1010000000000891DBE |
| 14/01/2026 | 15:27:48 | 6 | €31.6900 | XAMS | 0XL10A00000000008918EP |
| 14/01/2026 | 15:27:48 | 7 | €31.6900 | XAMS | 0XL10D0000000000891H95 |
| 14/01/2026 | 15:27:48 | 5 | £27.3850 | XLON | 0XL10D0000000000891H91 |
| 14/01/2026 | 15:27:48 | 7 | £27.3850 | XLON | 0XL1014000000000891JUL |
| 14/01/2026 | 15:27:48 | 8 | £27.3850 | XLON | 0XL10110000000008918QF |
| 14/01/2026 | 15:27:48 | 10 | £27.3850 | XLON | 0XL10D0000000000891H93 |
| 14/01/2026 | 15:27:48 | 11 | £27.3850 | XLON | 0XL1017000000000891H15 |
| 14/01/2026 | 15:27:48 | 11 | £27.3850 | XLON | 0XL1040000000000891HQE |
| 14/01/2026 | 15:27:48 | 12 | £27.3850 | XLON | 0XL10110000000008918QE |
| 14/01/2026 | 15:27:48 | 13 | £27.3850 | XLON | 0XL1014000000000891JUK |
| 14/01/2026 | 15:27:48 | 14 | £27.3850 | XLON | 0XL10A00000000008918EO |
| 14/01/2026 | 15:27:50 | 5 | £27.3800 | XLON | 0XL1017000000000891H1J |
| 14/01/2026 | 15:27:50 | 6 | £27.3800 | XLON | 0XL1014000000000891JUO |
| 14/01/2026 | 15:27:50 | 7 | £27.3800 | XLON | 0XL1017000000000891H1L |
| 15:27:50 | 7 | £27.3800 | XLON | 0XL10A00000000008918ER | |
| 14/01/2026 | |||||
| 14/01/2026 14/01/2026 |
15:27:50 15:27:50 |
10 10 |
£27.3800 £27.3800 |
XLON XLON |
0XL1040000000000891HQH 0XL10D0000000000891H9H |
{99}------------------------------------------------
| 14/01/2026 | 15:27:50 | 12 | £27.3800 | XLON | 0XL1010000000000891DBT |
|---|---|---|---|---|---|
| 14/01/2026 | 15:27:50 | 6,036 | £27.3800 | XLON | 0XL107000000000089150U |
| 14/01/2026 | 15:28:30 | 9 | €31.6800 | XAMS | 0XL10D0000000000891HC3 |
| 14/01/2026 | 15:28:30 | 10 | €31.6800 | XAMS | 0XL1010000000000891DEM |
| 14/01/2026 | 15:28:30 | 3,165 | €31.6800 | XAMS | 0XL10D0000000000891HC4 |
| 14/01/2026 | 15:28:32 | 7 | €31.6750 | XAMS | 0XL10A00000000008918HO |
| 14/01/2026 | 15:28:32 | 747 | €31.6750 | XAMS | 0XL10D0000000000891HCB |
| 14/01/2026 | 15:28:33 | 8 | €31.6750 | XAMS | 0XL1010000000000891DEU |
| 14/01/2026 | 15:28:33 | 8 | €31.6750 | XAMS | 0XL1014000000000891K1T |
| 14/01/2026 | 15:28:33 | 10 | €31.6750 | XAMS | 0XL1010000000000891DES |
| 14/01/2026 | 15:28:33 | 10 | €31.6750 | XAMS | 0XL10D0000000000891HCJ |
| 14/01/2026 | 15:28:33 | 13 | €31.6750 | XAMS | 0XL1010000000000891DEV |
| 14/01/2026 | 15:28:33 | 13 | €31.6750 | XAMS | 0XL1014000000000891K20 |
| 14/01/2026 | 15:28:33 | 14 | €31.6750 | XAMS | 0XL107000000000089154F |
| 14/01/2026 | 15:28:33 | 15 | €31.6750 | XAMS | 0XL10110000000008918SF |
| 14/01/2026 | 15:28:33 | 15 | €31.6750 | XAMS | 0XL1017000000000891H4K |
| 14/01/2026 | 15:28:33 | 15 | €31.6750 | XAMS | 0XL107000000000089154E |
| 14/01/2026 | 15:28:33 | 15 | €31.6750 | XAMS | 0XL107000000000089154G |
| 14/01/2026 | 15:28:33 | 15 | €31.6750 | XAMS | 0XL10D0000000000891HCI |
| 14/01/2026 | 15:28:33 | 16 | €31.6750 | XAMS | 0XL1010000000000891DET |
| 14/01/2026 | 15:28:33 | 16 | €31.6750 | XAMS | 0XL1014000000000891K1U |
| 14/01/2026 | 15:28:33 | 16 | €31.6750 | XAMS | 0XL1014000000000891K1V |
| 14/01/2026 | 15:28:33 | 16 | €31.6750 | XAMS | 0XL10D0000000000891HCH |
| 14/01/2026 | 15:28:33 | 739 | €31.6750 | XAMS | 0XL10D0000000000891HCG |
| 14/01/2026 | 15:29:33 | 20 | £27.4000 | XLON | 0XL10D0000000000891HH6 |
| 14/01/2026 | 15:29:33 | 5,674 | £27.3950 | XLON | 0XL107000000000089158G |
| 14/01/2026 | 15:29:35 | 2 | £27.3950 | XLON | 0XL10A00000000008918LL |
| 14/01/2026 | 15:29:35 | 18 | £27.3950 | XLON | 0XL1014000000000891K75 |
| 14/01/2026 | 15:29:35 | 19 | £27.3950 | XLON | 0XL1017000000000891H9G |
| 14/01/2026 | 15:29:35 | 20 | £27.3950 | XLON | 0XL1014000000000891K74 |
| 14/01/2026 | 15:30:01 | 18 | £27.3950 | XLON | 0XL1017000000000891HAN |
| 14/01/2026 | 15:30:01 | 19 | £27.3950 | XLON | 0XL10A00000000008918N9 |
| 14/01/2026 14/01/2026 |
15:30:01 15:30:02 |
20 2 |
£27.3950 €31.7000 |
XLON XAMS |
0XL10D0000000000891HIB 0XL10D0000000000891HIL |
| 14/01/2026 | 15:30:02 | 4 | €31.7000 | XAMS | 0XL1010000000000891DL5 |
| 14/01/2026 | 15:30:02 | 9 | €31.7000 | XAMS | 0XL1010000000000891DL2 |
| 14/01/2026 | 15:30:02 | 9 | €31.7000 | XAMS | 0XL101100000000089190J |
| 14/01/2026 | 15:30:02 | 9 | €31.7000 | XAMS | 0XL107000000000089159M |
| 14/01/2026 | 15:30:02 | 9 | €31.7000 | XAMS | 0XL10D0000000000891HII |
| 14/01/2026 14/01/2026 |
15:30:02 15:30:02 |
10 10 |
€31.7000 €31.7000 |
XAMS XAMS |
0XL1010000000000891DL3 0XL1014000000000891K94 |
| 14/01/2026 | 15:30:02 | 10 | €31.7000 | XAMS | 0XL1014000000000891K95 |
| 14/01/2026 | 15:30:02 | 10 | €31.7000 | XAMS | 0XL1014000000000891K96 |
| 14/01/2026 | 15:30:02 | 10 | €31.7000 | XAMS | 0XL1017000000000891HAQ |
| 14/01/2026 | 15:30:02 | 10 | €31.7000 | XAMS | 0XL107000000000089159L |
| 14/01/2026 | 15:30:02 | 10 | €31.7000 | XAMS | 0XL107000000000089159N |
| 14/01/2026 | 15:30:02 | 10 | €31.7000 | XAMS | 0XL10D0000000000891HIJ |
| 14/01/2026 | 15:30:02 | 11 | €31.7000 | XAMS | 0XL1010000000000891DL4 |
| 14/01/2026 | 15:30:02 | 12 | €31.7000 | XAMS | 0XL1014000000000891K97 |
| 14/01/2026 | 15:30:02 | 562 | €31.7000 | XAMS | 0XL10D0000000000891HIK |
| 14/01/2026 | 15:30:02 | 3 | £27.3900 | XLON | 0XL101100000000089190G |
| 14/01/2026 | 15:30:02 | 3 | £27.3900 | XLON | 0XL1040000000000891I58 |
| 14/01/2026 | 15:30:02 | 5 | £27.3900 | XLON | 0XL1017000000000891HAO |
| 14/01/2026 | 15:30:02 | 5 | £27.3900 | XLON | 0XL10A00000000008918NG |
| 14/01/2026 | 15:30:02 | 6 | £27.3900 | XLON | 0XL1014000000000891K90 |
| 14/01/2026 | 15:30:02 | 6 | £27.3900 | XLON | 0XL10D0000000000891HIH |
| 14/01/2026 | 15:30:02 | 8 | £27.3900 | XLON | 0XL10D0000000000891HIG |
| 14/01/2026 | 15:30:02 | 19 | £27.3900 | XLON | 0XL101100000000089190H |
| 14/01/2026 | 15:30:06 | 503 | £27.3850 | XLON | 0XL10700000000008915A7 |
| 14/01/2026 | 15:30:06 | 1,165 | £27.3850 | XLON | 0XL10700000000008915A8 |
| 14/01/2026 | 15:30:12 | 14 | €31.6900 | XAMS | 0XL10A00000000008918OS |
| 14/01/2026 | 15:30:12 | 531 | €31.6900 | XAMS | 0XL10D0000000000891HKE |
| 14/01/2026 | 15:30:12 | 2 | £27.3850 | XLON | 0XL10A00000000008918OR |
| 14/01/2026 | 15:30:12 | 3 | £27.3850 | XLON | 0XL1017000000000891HCI |
| 14/01/2026 | 15:30:12 | 4 | £27.3850 | XLON | 0XL10D0000000000891HKD |
| 14/01/2026 | 15:30:12 | 5 | £27.3850 | XLON | 0XL1010000000000891DMA |
| 14/01/2026 | 15:30:12 | 6 | £27.3850 | XLON | 0XL1040000000000891I6G |
| 14/01/2026 | 15:30:12 | 7 | £27.3850 | XLON | 0XL1014000000000891KAO |
| 14/01/2026 | 15:30:12 | 7 | £27.3850 | XLON | 0XL1017000000000891HCJ |
| 14/01/2026 | 15:30:12 | 7 | £27.3850 | XLON | 0XL1017000000000891HCK |
| 14/01/2026 | 15:30:12 | 2,818 | £27.3850 | XLON | 0XL10700000000008915BD |
| 14/01/2026 | 15:30:16 | 2,843 | €31.6850 | XAMS | 0XL10D0000000000891HKT |
| 14/01/2026 | 15:30:16 | 12 | £27.3800 | XLON | 0XL1010000000000891DMN |
| 14/01/2026 | 15:30:16 | 12 | £27.3800 | XLON | 0XL1017000000000891HCR |
| 14/01/2026 | 15:30:16 | 12 | £27.3800 | XLON | 0XL10D0000000000891HKP |
| 14/01/2026 | 15:30:16 | 13 | £27.3800 | XLON | 0XL10A00000000008918P5 |
| 14/01/2026 | 15:30:16 | 15 | £27.3800 | XLON | 0XL1014000000000891KB6 |
| 14/01/2026 | 15:30:51 | 19 | £27.3850 | XLON | 0XL1040000000000891I9I |
| 14/01/2026 | 15:30:51 | 20 | £27.3850 | XLON | 0XL1017000000000891HFE |
| 14/01/2026 | 15:30:53 | 6 | €31.6800 | XAMS | 0XL1010000000000891DPP |
| 14/01/2026 | 15:30:53 | 7 | €31.6800 | XAMS | 0XL1010000000000891DPM |
| 14/01/2026 | 15:30:53 | 7 | €31.6800 | XAMS | 0XL1010000000000891DPN |
| 14/01/2026 | 15:30:53 | 7 | €31.6800 | XAMS | 0XL1010000000000891DPO |
| 15:30:53 | 7 | €31.6800 | XAMS | 0XL1017000000000891HFM | |
| 14/01/2026 | |||||
| 14/01/2026 | 15:30:53 | 7 | €31.6800 | XAMS | 0XL10700000000008915DE |
{100}------------------------------------------------
| 14/01/2026 14/01/2026 |
15:30:53 15:30:53 |
8 8 |
€31.6800 €31.6800 |
XAMS XAMS |
0XL101100000000089194E 0XL1014000000000891KEB |
|---|---|---|---|---|---|
| 14/01/2026 | 15:30:53 | 8 | €31.6800 | XAMS | 0XL1014000000000891KEC |
| 14/01/2026 | 15:30:53 | 8 | €31.6800 | XAMS | 0XL1014000000000891KED |
| 14/01/2026 | 15:30:53 | 8 | €31.6800 | XAMS | 0XL1014000000000891KEE |
| 14/01/2026 | 15:30:53 | 8 | €31.6800 | XAMS | 0XL10700000000008915DD |
| 14/01/2026 | 15:30:53 | 8 | €31.6800 | XAMS | 0XL10D0000000000891HNG |
| 14/01/2026 | 15:30:53 | 9 | €31.6800 | XAMS | 0XL10D0000000000891HNH |
| 14/01/2026 | 15:30:55 | 10 | £27.3750 | XLON | 0XL1014000000000891KET |
| 14/01/2026 | 15:30:55 | 12 | £27.3750 | XLON | 0XL101100000000089194P |
| 14/01/2026 | 15:30:55 | 12 | £27.3750 | XLON | 0XL1040000000000891IA6 |
| 14/01/2026 | 15:30:55 | 13 | £27.3750 | XLON | 0XL1017000000000891HFQ |
| 14/01/2026 | 15:30:55 | 13 | £27.3750 | XLON | 0XL10A00000000008918S6 |
| 14/01/2026 | 15:30:55 | 14 | £27.3750 | XLON | 0XL101100000000089194Q |
| 14/01/2026 | 15:30:55 | 14 | £27.3750 | XLON | 0XL10D0000000000891HNR |
| 14/01/2026 | 15:30:55 | 14 | £27.3750 | XLON | 0XL10D0000000000891HNS |
| 14/01/2026 | 15:30:58 | 3 | €31.6750 | XAMS | 0XL10700000000008915DU |
| 14/01/2026 | 15:30:58 | 5 | €31.6750 | XAMS | 0XL1010000000000891DR4 |
| 14/01/2026 14/01/2026 |
15:30:58 15:30:58 |
6 6 |
€31.6750 €31.6750 |
XAMS XAMS |
0XL10700000000008915DV 0XL10D0000000000891HOE |
| 14/01/2026 | 15:30:58 | 8 | €31.6750 | XAMS | 0XL1014000000000891KFJ |
| 14/01/2026 | 15:30:58 | 8 | €31.6750 | XAMS | 0XL10D0000000000891HOC |
| 14/01/2026 | 15:30:58 | 9 | €31.6750 | XAMS | 0XL1010000000000891DR1 |
| 14/01/2026 | 15:30:58 | 9 | €31.6750 | XAMS | 0XL1014000000000891KFH |
| 14/01/2026 | 15:30:58 | 9 | €31.6750 | XAMS | 0XL1014000000000891KFI |
| 14/01/2026 | 15:30:58 | 9 | €31.6750 | XAMS | 0XL1017000000000891HG0 |
| 14/01/2026 | 15:30:58 | 9 | €31.6750 | XAMS | 0XL10700000000008915E0 |
| 14/01/2026 | 15:30:58 | 9 | €31.6750 | XAMS | 0XL10D0000000000891HOD |
| 14/01/2026 | 15:30:58 | 10 | €31.6750 | XAMS | 0XL1010000000000891DR2 |
| 14/01/2026 | 15:30:58 | 10 | €31.6750 | XAMS | 0XL1010000000000891DR3 |
| 14/01/2026 | 15:30:58 | 10 | €31.6750 | XAMS | 0XL1011000000000891955 |
| 14/01/2026 | 15:30:58 | 10 | €31.6750 | XAMS | 0XL1014000000000891KFK |
| 14/01/2026 | 15:30:58 | 10 | €31.6750 | XAMS | 0XL10700000000008915E1 |
| 14/01/2026 | 15:30:58 | 23 | €31.6750 | XAMS | 0XL10A00000000008918SH |
| 14/01/2026 | 15:30:58 | 652 | €31.6750 | XAMS | 0XL10D0000000000891HOB |
| 14/01/2026 | 15:30:58 | 1,008 | €31.6750 | XAMS | 0XL10D0000000000891HO9 |
| 14/01/2026 | 15:30:58 | 3,978 | €31.6750 | XAMS | 0XL10D0000000000891HOA |
| 14/01/2026 | 15:31:08 | 10 | £27.3700 | XLON | 0XL10D0000000000891HP6 |
| 14/01/2026 | 15:31:08 | 144 | £27.3700 | XLON | 0XL10700000000008915EP |
| 14/01/2026 | 15:31:09 | 102 | £27.3700 | XLON | 0XL10700000000008915EU |
| 14/01/2026 | 15:31:10 | 180 | £27.3700 | XLON | 0XL10700000000008915F0 |
| 14/01/2026 | 15:31:10 | 324 | £27.3700 | XLON | 0XL10700000000008915F3 |
| 14/01/2026 14/01/2026 |
15:31:47 15:31:48 |
19 192 |
£27.3950 €31.6950 |
XLON XAMS |
0XL1040000000000891IER 0XL10D0000000000891HSU |
| 14/01/2026 | 15:31:57 | 2 | €31.6900 | XAMS | 0XL1010000000000891DV8 |
| 14/01/2026 | 15:32:27 | 3 | £27.3850 | XLON | 0XL10D0000000000891I0C |
| 14/01/2026 | 15:32:27 | 20 | £27.3850 | XLON | 0XL1040000000000891IHQ |
| 14/01/2026 | 15:32:27 | 1,024 | £27.3850 | XLON | 0XL10700000000008915JO |
| 14/01/2026 | 15:32:27 | 1,627 | £27.3850 | XLON | 0XL10700000000008915JN |
| 14/01/2026 | 15:32:28 | 3 | €31.6850 | XAMS | 0XL10A000000000089192F |
| 14/01/2026 | 15:32:28 | 6 | €31.6850 | XAMS | 0XL1010000000000891E1F |
| 14/01/2026 | 15:32:28 | 6 | €31.6850 | XAMS | 0XL1014000000000891KMV |
| 14/01/2026 | 15:32:28 | 6 | €31.6850 | XAMS | 0XL10700000000008915JP |
| 14/01/2026 | 15:32:28 | 6 | €31.6850 | XAMS | 0XL10700000000008915JQ |
| 14/01/2026 | 15:32:28 | 6 | €31.6850 | XAMS | 0XL10D0000000000891I0G |
| 14/01/2026 | 15:32:28 | 6 | €31.6850 | XAMS | 0XL10D0000000000891I0I |
| 14/01/2026 | 15:32:28 | 7 | €31.6850 | XAMS | 0XL1010000000000891E1G |
| 14/01/2026 | 15:32:28 | 7 | €31.6850 | XAMS | 0XL1014000000000891KMU |
| 14/01/2026 | 15:32:28 | 7 | €31.6850 | XAMS | 0XL1014000000000891KN0 |
| 14/01/2026 | 15:32:28 | 140 | €31.6850 | XAMS | 0XL10D0000000000891I0H |
| 14/01/2026 | 15:32:49 | 3 | €31.6850 | XAMS | 0XL10D0000000000891I1V |
| 14/01/2026 14/01/2026 |
15:32:49 15:32:49 |
4 6 |
€31.6850 €31.6850 |
XAMS XAMS |
0XL10110000000008919B9 0XL1014000000000891KO2 |
| 14/01/2026 | 15:33:20 | 3 | €31.6800 | XAMS | 0XL10D0000000000891I3K |
| 14/01/2026 | 15:33:20 | 6 | €31.6800 | XAMS | 0XL1010000000000891E4V |
| 14/01/2026 | 15:33:20 | 6 | €31.6800 | XAMS | 0XL1017000000000891HQF |
| 14/01/2026 | 15:33:20 | 7 | €31.6800 | XAMS | 0XL10700000000008915MC |
| 14/01/2026 | 15:33:20 | 7 | €31.6800 | XAMS | 0XL10D0000000000891I3I |
| 14/01/2026 | 15:33:20 | 1,127 | €31.6800 | XAMS | 0XL10D0000000000891I3J |
| 14/01/2026 | 15:33:20 | 1,189 | €31.6800 | XAMS | 0XL10D0000000000891I3L |
| 14/01/2026 | 15:33:20 | 19 | £27.3800 | XLON | 0XL10110000000008919CT |
| 14/01/2026 | 15:33:20 | 19 | £27.3800 | XLON | 0XL1014000000000891KQN |
| 14/01/2026 | 15:33:20 | 19 | £27.3800 | XLON | 0XL1017000000000891HQG |
| 14/01/2026 | 15:33:20 | 20 | £27.3800 | XLON | 0XL1010000000000891E50 |
| 14/01/2026 | 15:33:20 | 20 | £27.3800 | XLON | 0XL10A0000000000891957 |
| 14/01/2026 | 15:33:20 | 20 | £27.3800 | XLON | 0XL10D0000000000891I3M |
| 14/01/2026 | 15:33:20 | 318 | £27.3800 | XLON | 0XL10700000000008915ME |
| 14/01/2026 | 15:33:20 | 944 | £27.3800 | XLON | 0XL10700000000008915MF |
| 14/01/2026 | 15:33:20 | 1,471 | £27.3800 | XLON | 0XL10700000000008915MD |
| 14/01/2026 | 15:33:23 | 2 | €31.6750 | XAMS | 0XL10110000000008919D3 |
| 15:33:23 | 166 | €31.6750 | XAMS | 0XL10D0000000000891I3V | |
| 14/01/2026 | 198 | €31.6750 | XAMS | 0XL10D0000000000891I3T | |
| 14/01/2026 | 15:33:23 | ||||
| 14/01/2026 | 15:33:23 | 200 | €31.6750 | XAMS | 0XL10D0000000000891I3U |
| 14/01/2026 | 15:34:00 | 19 | £27.3750 | XLON | 0XL1014000000000891KUH |
| 14/01/2026 14/01/2026 |
15:34:22 15:34:24 |
19 4 |
£27.3750 €31.6700 |
XLON XAMS |
0XL1017000000000891HUS 0XL1010000000000891EAJ |
{101}------------------------------------------------
| 14/01/2026 | 15:34:48 | 4 | €31.6900 | XAMS | 0XL1010000000000891ED1 |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
15:34:48 15:34:48 |
4 5 |
€31.6900 €31.6900 |
XAMS XAMS |
0XL1014000000000891L41 0XL1010000000000891ED0 |
| 14/01/2026 | 15:34:48 | 5 | €31.6900 | XAMS | 0XL10110000000008919KB |
| 14/01/2026 | 15:34:48 | 5 | €31.6900 | XAMS | 0XL1014000000000891L3U |
| 14/01/2026 | 15:34:48 | 5 | €31.6900 | XAMS | 0XL1014000000000891L40 |
| 14/01/2026 | 15:34:48 | 5 | €31.6900 | XAMS | 0XL10700000000008915VG |
| 14/01/2026 | 15:34:48 | 5 | €31.6900 | XAMS | 0XL10700000000008915VH |
| 14/01/2026 | 15:34:48 | 5 | €31.6900 | XAMS | 0XL10D0000000000891ID8 |
| 14/01/2026 | 15:34:48 | 6 | €31.6900 | XAMS | 0XL1010000000000891ED2 |
| 14/01/2026 | 15:34:48 | 6 | €31.6900 | XAMS | 0XL1010000000000891ED3 |
| 14/01/2026 | 15:34:48 | 6 | €31.6900 | XAMS | 0XL1014000000000891L3V |
| 14/01/2026 | 15:34:48 | 6 | €31.6900 | XAMS | 0XL10D0000000000891ID4 |
| 14/01/2026 | 15:34:48 | 10 | €31.6900 | XAMS | 0XL1017000000000891I1F |
| 14/01/2026 | 15:34:48 | 10 | €31.6900 | XAMS | 0XL10700000000008915VI |
| 14/01/2026 | 15:34:48 | 11 | €31.6900 | XAMS | 0XL10D0000000000891ID7 |
| 14/01/2026 | 15:34:48 | 67 | €31.6900 | XAMS | 0XL10D0000000000891ID6 |
| 14/01/2026 | 15:34:48 | 193 | €31.6900 | XAMS | 0XL10D0000000000891ID5 |
| 14/01/2026 | 15:34:48 | 7 | £27.3900 | XLON | 0XL10D0000000000891ID3 |
| 14/01/2026 | 15:34:48 | 20 | £27.3900 | XLON | 0XL1017000000000891I1E |
| 14/01/2026 | 15:34:59 | 19 | £27.3850 | XLON | 0XL1014000000000891L4R |
| 14/01/2026 | 15:34:59 | 21 | £27.3850 | XLON | 0XL10110000000008919L0 |
| 14/01/2026 | 15:34:59 | 47 | £27.3850 | XLON | 0XL107000000000089160G |
| 14/01/2026 14/01/2026 |
15:34:59 15:35:13 |
3,410 19 |
£27.3850 £27.3850 |
XLON XLON |
0XL107000000000089160F 0XL10A00000000008919EF |
| 14/01/2026 | 15:35:20 | 2,862 | €31.6750 | XAMS | 0XL10D0000000000891IH3 |
| 14/01/2026 | 15:35:21 | 7 | €31.6700 | XAMS | 0XL1014000000000891L71 |
| 14/01/2026 | 15:35:21 | 7 | €31.6700 | XAMS | 0XL1014000000000891L72 |
| 14/01/2026 | 15:35:21 | 7 | €31.6700 | XAMS | 0XL1070000000000891635 |
| 14/01/2026 | 15:35:21 | 7 | €31.6700 | XAMS | 0XL10D0000000000891IH7 |
| 14/01/2026 | 15:35:21 | 7 | €31.6700 | XAMS | 0XL10D0000000000891IH8 |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL1010000000000891EFP |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL1010000000000891EFQ |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL10110000000008919MR |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL1014000000000891L6V |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL1070000000000891633 |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL1070000000000891634 |
| 14/01/2026 | 15:35:21 | 8 | €31.6700 | XAMS | 0XL10D0000000000891IH6 |
| 14/01/2026 | 15:35:21 | 9 | €31.6700 | XAMS | 0XL1010000000000891EFR |
| 14/01/2026 | 15:35:21 | 9 | €31.6700 | XAMS | 0XL1014000000000891L70 |
| 14/01/2026 | 15:35:21 | 9 | €31.6700 | XAMS | 0XL1017000000000891I4G |
| 14/01/2026 | 15:35:21 | 3,661 | €31.6700 | XAMS | 0XL10D0000000000891IH5 |
| 14/01/2026 | 15:35:21 | 7 | £27.3700 | XLON | 0XL10D0000000000891IHD |
| 14/01/2026 | 15:35:21 | 9 | £27.3700 | XLON | 0XL1014000000000891L76 |
| 14/01/2026 | 15:35:21 | 9 | £27.3700 | XLON | 0XL1040000000000891J0D |
| 14/01/2026 | 15:35:21 | 9 | £27.3700 | XLON | 0XL10D0000000000891IHC |
| 14/01/2026 14/01/2026 |
15:35:21 15:35:21 |
10 10 |
£27.3700 £27.3700 |
XLON XLON |
0XL10110000000008919MU 0XL1017000000000891I4H |
| 14/01/2026 | 15:35:21 | 11 | £27.3700 | XLON | 0XL10110000000008919MV |
| 14/01/2026 | 15:35:21 | 11 | £27.3700 | XLON | 0XL1040000000000891J0C |
| 14/01/2026 | 15:35:21 | 11 | £27.3700 | XLON | 0XL10A00000000008919FA |
| 14/01/2026 | 15:35:21 | 12 | £27.3700 | XLON | 0XL1017000000000891I4J |
| 14/01/2026 | 15:35:21 | 12 | £27.3750 | XLON | 0XL10D0000000000891IH4 |
| 14/01/2026 | 15:35:21 | 14 | £27.3700 | XLON | 0XL1014000000000891L77 |
| 14/01/2026 | 15:35:21 | 15 | £27.3700 | XLON | 0XL1014000000000891L78 |
| 14/01/2026 | 15:35:21 | 15 | £27.3700 | XLON | 0XL1017000000000891I4I |
| 14/01/2026 | 15:35:21 | 18 | £27.3700 | XLON | 0XL10A00000000008919FB |
| 14/01/2026 | 15:35:21 | 24 | £27.3700 | XLON | 0XL10D0000000000891IHE |
| 14/01/2026 | 15:35:21 | 25 | £27.3700 | XLON | 0XL1010000000000891EFT |
| 14/01/2026 | 15:35:21 | 25 | £27.3700 | XLON | 0XL1017000000000891I4K |
| 14/01/2026 | 15:35:21 | 4,390 | £27.3700 | XLON | 0XL1070000000000891638 |
| 14/01/2026 | 15:35:45 | 6 | €31.6650 | XAMS | 0XL107000000000089165N |
| 14/01/2026 | 15:35:45 | 8 | €31.6650 | XAMS | 0XL107000000000089165O |
| 14/01/2026 | 15:35:45 | 9 | €31.6650 | XAMS | 0XL1017000000000891I78 |
| 14/01/2026 | 15:35:45 | 10 | €31.6650 | XAMS | 0XL1010000000000891EJD |
| 14/01/2026 | 15:35:45 | 10 | €31.6650 | XAMS | 0XL107000000000089165M |
| 14/01/2026 | 15:35:45 | 10 | €31.6650 | XAMS | 0XL10A00000000008919I2 |
| 14/01/2026 | 15:35:45 | 10 | €31.6650 | XAMS | 0XL10D0000000000891IKL |
| 14/01/2026 | 15:35:45 | 12 | €31.6650 | XAMS | 0XL1010000000000891EJA |
| 14/01/2026 | 15:35:45 | 13 | €31.6650 | XAMS | 0XL1010000000000891EJB |
| 14/01/2026 14/01/2026 |
15:35:45 15:35:45 |
13 13 |
€31.6650 €31.6650 |
XAMS XAMS |
0XL1014000000000891LAR 0XL107000000000089165L |
| 14/01/2026 | 15:35:45 | 14 | €31.6650 | XAMS | 0XL1010000000000891EJC |
| 14/01/2026 | 15:35:45 | 14 | €31.6650 | XAMS | 0XL1014000000000891LAU |
| 14/01/2026 | 15:35:45 | 14 | €31.6650 | XAMS | 0XL10D0000000000891IKM |
| 14/01/2026 | 15:35:45 | 15 | €31.6650 | XAMS | 0XL10110000000008919P6 |
| 14/01/2026 | 15:35:45 | 16 | €31.6650 | XAMS | 0XL1014000000000891LAS |
| 14/01/2026 | 15:35:45 | 16 | €31.6650 | XAMS | 0XL1014000000000891LAT |
| 14/01/2026 | 15:35:45 | 17 | €31.6650 | XAMS | 0XL10D0000000000891IKK |
| 14/01/2026 | 15:35:45 | 1,272 | €31.6650 | XAMS | 0XL10D0000000000891IKJ |
| 14/01/2026 | 15:35:45 | 1,661 | €31.6650 | XAMS | 0XL10D0000000000891IKI |
| 14/01/2026 | 15:35:55 | 3 | £27.3750 | XLON | 0XL10D0000000000891IN5 |
| 14/01/2026 | 15:35:55 | 4 | £27.3750 | XLON | 0XL10D0000000000891IN6 |
| 14/01/2026 | 15:35:55 | 8 | £27.3750 | XLON | 0XL1040000000000891J4V |
| 14/01/2026 | 15:35:57 | 2 | €31.6750 | XAMS | 0XL1014000000000891LD0 |
| 14/01/2026 | 15:35:57 | 9 | €31.6750 | XAMS | 0XL10A00000000008919JJ |
{102}------------------------------------------------
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL10110000000008919QP |
|---|---|---|---|---|---|
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL1014000000000891LD1 |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL1014000000000891LD2 |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL1017000000000891I9S |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL107000000000089166Q |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL107000000000089166R |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL10D0000000000891ING |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL10D0000000000891INI |
| 14/01/2026 | 15:35:58 | 2 | €31.6700 | XAMS | 0XL10D0000000000891INJ |
| 14/01/2026 | 15:35:58 | 5 | €31.6700 | XAMS | 0XL1010000000000891EL8 |
| 14/01/2026 | 15:35:58 | 102 | €31.6700 | XAMS | 0XL10D0000000000891INH |
| 14/01/2026 | 15:35:58 | 412 | €31.6700 | XAMS | 0XL10D0000000000891IND |
| 14/01/2026 | 15:36:03 | 7 | €31.6600 | XAMS | 0XL10A00000000008919K8 |
| 14/01/2026 | 15:36:03 | 6 | £27.3650 | XLON | 0XL10D0000000000891IO5 |
| 14/01/2026 | 15:36:03 | 7 | £27.3650 | XLON | 0XL1017000000000891IAP |
| 14/01/2026 | 15:36:03 | 9 | £27.3650 | XLON | 0XL1017000000000891IAO |
| 14/01/2026 | 15:36:03 | 9 | £27.3650 | XLON | 0XL1040000000000891J5U |
| 14/01/2026 | 15:36:03 | 10 | £27.3650 | XLON | 0XL1014000000000891LDQ |
| 14/01/2026 | 15:36:03 | 10 | £27.3650 | XLON | 0XL1017000000000891IAN |
| 14/01/2026 | 15:36:03 | 13 | £27.3650 | XLON | 0XL10110000000008919RB |
| 14/01/2026 | 15:36:03 | 13 | £27.3650 | XLON | 0XL1014000000000891LDR |
| 14/01/2026 | 15:36:03 | 13 | £27.3650 | XLON | 0XL10D0000000000891IO6 |
| 14/01/2026 | 15:36:03 | 15 | £27.3650 | XLON | 0XL10110000000008919RC |
| 14/01/2026 | 15:36:03 | 21 | £27.3650 | XLON | 0XL10A00000000008919K7 |
| 14/01/2026 | 15:36:03 | 1,963 | £27.3650 | XLON | 0XL107000000000089167B |
| 14/01/2026 | 15:36:03 | 7,205 | £27.3650 | XLON | 0XL107000000000089167C |
| 14/01/2026 | 15:36:22 | 5 | £27.3600 | XLON | 0XL1017000000000891ICJ |
| 14/01/2026 | 15:36:22 | 6 | £27.3600 | XLON | 0XL10A00000000008919LE |
| 14/01/2026 | 15:36:22 | 7 | £27.3600 | XLON | 0XL10D0000000000891IQ6 |
| 14/01/2026 | 15:36:22 | 8 | £27.3600 | XLON | 0XL1040000000000891J7L |
| 14/01/2026 | 15:36:22 | 9 | £27.3600 | XLON | 0XL1010000000000891EN3 |
| 14/01/2026 | 15:36:22 | 9 | £27.3600 | XLON | 0XL1017000000000891ICI |
| 14/01/2026 | 15:36:22 | 17 | £27.3600 | XLON | 0XL10110000000008919SP |
| 14/01/2026 | 15:36:22 | 17 | £27.3600 | XLON | 0XL1014000000000891LFI |
| 14/01/2026 | 15:36:22 | 17 | £27.3600 | XLON | 0XL10D0000000000891IQ7 |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL1010000000000891ENT |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL10110000000008919T7 |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL1014000000000891LG3 |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL107000000000089169D |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL107000000000089169E |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL10D0000000000891IR0 |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL10D0000000000891IR1 |
| 14/01/2026 | 15:36:33 | 2 | €31.6550 | XAMS | 0XL10D0000000000891IR2 |
| 14/01/2026 | 15:36:33 | 3 | €31.6550 | XAMS | 0XL1010000000000891ENV |
| 14/01/2026 | 15:36:33 | 3 | €31.6550 | XAMS | 0XL1014000000000891LG5 |
| 14/01/2026 | 15:36:33 | 3 | €31.6550 | XAMS | 0XL1017000000000891IDH |
| 14/01/2026 | 15:36:33 | 3 | €31.6550 | XAMS | 0XL107000000000089169C |
| 14/01/2026 | 15:36:33 | 4 | €31.6550 | XAMS | 0XL1010000000000891ENU |
| 14/01/2026 | 15:36:33 | 4 | €31.6550 | XAMS | 0XL1014000000000891LG4 |
| 14/01/2026 | 15:36:33 | 228 | €31.6550 | XAMS | 0XL10D0000000000891IR3 |
| 14/01/2026 | 15:36:36 | 399 | €31.6550 | XAMS | 0XL10D0000000000891IR6 |
| 14/01/2026 | 15:36:38 | 5 | €31.6550 | XAMS | 0XL1014000000000891LGG |
| 14/01/2026 | 15:36:38 | 11 | €31.6550 | XAMS | 0XL10A00000000008919M3 |
| 14/01/2026 | 15:36:38 | 595 | €31.6550 | XAMS | 0XL10D0000000000891IRA |
| 14/01/2026 | 15:36:48 | 2 | €31.6500 | XAMS | 0XL10D0000000000891ISE |
| 14/01/2026 | 15:36:48 | 3 | €31.6500 | XAMS | 0XL10110000000008919U4 |
| 14/01/2026 | 15:36:48 | 3 | €31.6500 | XAMS | 0XL1014000000000891LH5 |
| 14/01/2026 | 15:36:48 | 3 | €31.6500 | XAMS | 0XL10700000000008916AB |
| 14/01/2026 | 15:36:48 | 3 | €31.6500 | XAMS | 0XL10700000000008916AC |
| 14/01/2026 14/01/2026 |
15:36:48 15:36:48 |
3 3 |
€31.6500 €31.6500 |
XAMS XAMS |
0XL10D0000000000891ISC 0XL10D0000000000891ISD |
| 14/01/2026 | 15:36:48 | 4 | €31.6500 | XAMS | 0XL1010000000000891EOU |
| 14/01/2026 | 15:36:48 | 4 | €31.6500 | XAMS | 0XL1014000000000891LH9 |
| 14/01/2026 | 15:36:48 | 4 | €31.6500 | XAMS | 0XL1017000000000891IEG |
| 14/01/2026 | 15:36:48 | 4 | €31.6500 | XAMS | 0XL10A00000000008919MS |
| 14/01/2026 | 15:36:48 | 5 | €31.6500 | XAMS | 0XL1014000000000891LH6 |
| 14/01/2026 | 15:36:48 | 7 | €31.6500 | XAMS | 0XL1010000000000891EOV |
| 14/01/2026 | 15:36:48 | 9 | €31.6500 | XAMS | 0XL10A00000000008919MT |
| 14/01/2026 | 15:36:48 | 4 | £27.3550 | XLON | 0XL1040000000000891J9E |
| 14/01/2026 | 15:36:48 | 5 | £27.3550 | XLON | 0XL10D0000000000891IS9 |
| 14/01/2026 | 15:36:48 | 5 | £27.3550 | XLON | 0XL10D0000000000891ISA |
| 14/01/2026 | 15:36:48 | 7 | £27.3550 | XLON | 0XL10110000000008919U3 |
| 14/01/2026 | 15:36:48 | 7 | £27.3550 | XLON | 0XL1014000000000891LH4 |
| 14/01/2026 | 15:36:48 | 7 | £27.3550 | XLON | 0XL1017000000000891IEF |
| 14/01/2026 | 15:36:48 | 9 | £27.3550 | XLON | 0XL10A00000000008919MR |
| 14/01/2026 | 15:36:48 | 16 | £27.3550 | XLON | 0XL1014000000000891LH2 |
| 14/01/2026 | 15:36:48 | 28 | £27.3550 | XLON | 0XL1040000000000891J9F |
| 14/01/2026 | 15:36:48 | 3,619 | £27.3550 | XLON | 0XL10700000000008916AA |
| 14/01/2026 | 15:36:51 | 23 | €31.6450 | XAMS | 0XL10D0000000000891IT0 |
| 14/01/2026 | 15:36:51 | 4 | £27.3500 | XLON | 0XL1017000000000891IEJ |
| 14/01/2026 | 15:36:51 | 6 | £27.3500 | XLON | 0XL1040000000000891J9S |
| 14/01/2026 | 15:36:51 | 10 | £27.3500 | XLON | 0XL1040000000000891J9T |
| 14/01/2026 | 15:36:51 | 10 | £27.3500 | XLON | 0XL10D0000000000891ISR |
| 14/01/2026 | 15:36:51 | 12 | £27.3500 | XLON | 0XL10D0000000000891ISS |
| 14/01/2026 | 15:36:51 | 13 | £27.3500 | XLON | 0XL1014000000000891LHM |
| 14/01/2026 | 15:36:51 | 15 | £27.3500 | XLON | 0XL10110000000008919UC |
{103}------------------------------------------------
| 14/01/2026 | 15:36:56 | 4 | €31.6450 | XAMS | 0XL1010000000000891EPS |
|---|---|---|---|---|---|
| 14/01/2026 | 15:36:56 | 4 | €31.6450 | XAMS | 0XL10110000000008919UK |
| 14/01/2026 | 15:36:56 | 4 | €31.6450 | XAMS | 0XL1014000000000891LIA |
| 14/01/2026 | 15:36:56 | 4 | €31.6450 | XAMS | 0XL1017000000000891IF6 |
| 14/01/2026 | 15:36:56 | 4 | €31.6450 | XAMS | 0XL10D0000000000891ITT |
| 14/01/2026 | 15:36:56 | 4 | €31.6450 | XAMS | 0XL10D0000000000891ITU |
| 14/01/2026 | 15:36:56 | 5 | €31.6450 | XAMS | 0XL10700000000008916BB |
| 14/01/2026 | 15:36:56 | 5 | €31.6450 | XAMS | 0XL10700000000008916BC |
| 14/01/2026 | 15:36:56 | 5 | €31.6450 | XAMS | 0XL10D0000000000891ITV |
| 14/01/2026 | 15:36:56 | 14 | €31.6450 | XAMS | 0XL1010000000000891EPR |
| 14/01/2026 | 15:36:56 | 2,423 | €31.6450 | XAMS | 0XL10D0000000000891ITS |
| 14/01/2026 | 15:37:22 | 1 | €31.6350 | XAMS | 0XL10700000000008916E0 |
| 14/01/2026 | 15:37:22 | 2 | €31.6350 | XAMS | 0XL1010000000000891ESA |
| 14/01/2026 | 15:37:22 | 2 | €31.6350 | XAMS | 0XL10700000000008916DV |
| 14/01/2026 | 15:37:22 | 2 | €31.6400 | XAMS | 0XL1010000000000891ES9 |
| 14/01/2026 | 15:37:22 | 2 | €31.6400 | XAMS | 0XL10700000000008916DU |
| 14/01/2026 | 15:37:22 | 2 | €31.6400 | XAMS | 0XL10A00000000008919P7 |
| 14/01/2026 | 15:37:22 | 3 | €31.6350 | XAMS | 0XL1010000000000891ESB |
| 14/01/2026 | 15:37:22 | 3 | €31.6350 | XAMS | 0XL1014000000000891LKN |
| 14/01/2026 | 15:37:22 | 5 | £27.3450 | XLON | 0XL1014000000000891LKI |
| 14/01/2026 | 15:37:22 | 7 | £27.3450 | XLON | 0XL1010000000000891ES8 |
| 14/01/2026 | 15:37:22 | 7 | £27.3450 | XLON | 0XL1017000000000891IH2 |
| 14/01/2026 | 15:37:22 | 8 | £27.3450 | XLON | 0XL10A00000000008919P6 |
| 14/01/2026 | 15:37:22 | 11 | £27.3450 | XLON | 0XL1017000000000891IH1 |
| 14/01/2026 | 15:37:22 | 13 | £27.3450 | XLON | 0XL1017000000000891IH0 |
| 14/01/2026 | 15:37:22 | 16 | £27.3450 | XLON | 0XL1014000000000891LKJ |
| 14/01/2026 | 15:37:22 | 44 | £27.3450 | XLON | 0XL1040000000000891JC9 |
| 14/01/2026 | 15:37:22 | 2,659 | £27.3450 | XLON | 0XL10700000000008916DT |
| 14/01/2026 | 15:38:18 | 19 | £27.3500 | XLON | 0XL1040000000000891JFK |
| 14/01/2026 | 15:38:37 | 2 | €31.6400 | XAMS | 0XL10A00000000008919TG |
| 14/01/2026 | 15:38:37 | 2 | £27.3450 | XLON | 0XL1011000000000891A4B |
| 14/01/2026 | 15:38:37 | 2 | £27.3450 | XLON | 0XL1014000000000891LR5 |
| 14/01/2026 | 15:38:37 | 2 | £27.3450 | XLON | 0XL1040000000000891JGP |
| 14/01/2026 | 15:38:37 | 2 | £27.3450 | XLON | 0XL10D0000000000891J6J |
| 14/01/2026 | 15:38:37 | 2 | £27.3450 | XLON | 0XL10D0000000000891J6K |
| 14/01/2026 | 15:38:48 | 2 | £27.3400 | XLON | 0XL1011000000000891A58 |
| 14/01/2026 | 15:38:48 | 2 | £27.3400 | XLON | 0XL1014000000000891LRV |
| 14/01/2026 | 15:38:48 | 2 | £27.3400 | XLON | 0XL1040000000000891JHO |
| 14/01/2026 | 15:38:48 | 2 | £27.3400 | XLON | 0XL10D0000000000891J7S |
| 14/01/2026 | 15:38:48 | 2 | £27.3400 | XLON | 0XL10D0000000000891J7U |
| 14/01/2026 | 15:38:48 | 4 | £27.3400 | XLON | 0XL10D0000000000891J7T |
| 14/01/2026 | 15:38:48 | 6 | £27.3400 | XLON | 0XL1011000000000891A59 |
| 14/01/2026 | 15:38:48 | 7 | £27.3400 | XLON | 0XL1017000000000891IN2 |
| 14/01/2026 14/01/2026 |
15:38:48 15:38:48 |
8 20 |
£27.3400 £27.3400 |
XLON XLON |
0XL1017000000000891IN1 0XL1040000000000891JHP |
| 14/01/2026 | 15:38:50 | 5 | €31.6300 | XAMS | 0XL1010000000000891F1L |
| 14/01/2026 | 15:38:50 | 5 | €31.6300 | XAMS | 0XL10700000000008916IA |
| 14/01/2026 | 15:38:50 | 6 | €31.6300 | XAMS | 0XL1010000000000891F1K |
| 14/01/2026 | 15:38:50 | 6 | €31.6300 | XAMS | 0XL1014000000000891LS9 |
| 14/01/2026 | 15:38:50 | 247 | €31.6300 | XAMS | 0XL10D0000000000891J86 |
| 14/01/2026 | 15:38:50 | 733 | €31.6300 | XAMS | 0XL10D0000000000891J87 |
| 14/01/2026 | 15:38:57 | 2 | €31.6150 | XAMS | 0XL10A00000000008919US |
| 14/01/2026 | 15:38:57 | 2 | €31.6200 | XAMS | 0XL1014000000000891LTE |
| 14/01/2026 | 15:38:57 | 2 | €31.6200 | XAMS | 0XL1017000000000891IOG |
| 14/01/2026 | 15:38:57 | 2 | €31.6200 | XAMS | 0XL10700000000008916IL |
| 14/01/2026 | 15:38:57 | 2 | €31.6200 | XAMS | 0XL10D0000000000891J8U |
| 14/01/2026 | 15:38:57 | 2 | €31.6250 | XAMS | 0XL1014000000000891LT9 |
| 14/01/2026 | 15:38:57 | 2 | €31.6250 | XAMS | 0XL1014000000000891LTA |
| 14/01/2026 | 15:38:57 | 3 | €31.6150 | XAMS | 0XL1014000000000891LTI |
| 14/01/2026 | 15:38:57 | 3 | €31.6150 | XAMS | 0XL1017000000000891IOJ |
| 14/01/2026 | 15:38:57 | 3 | €31.6150 | XAMS | 0XL10D0000000000891J97 |
| 14/01/2026 | 15:38:57 | 3 | €31.6200 | XAMS | 0XL1010000000000891F2B |
| 14/01/2026 | 15:38:57 | 3 | €31.6200 | XAMS | 0XL1011000000000891A6B |
| 14/01/2026 | 15:38:57 | 3 | €31.6200 | XAMS | 0XL10D0000000000891J8T |
| 14/01/2026 | 15:38:57 | 3 | €31.6250 | XAMS | 0XL1010000000000891F2A |
| 14/01/2026 | 15:38:57 | 3 | €31.6250 | XAMS | 0XL10D0000000000891J8Q |
| 14/01/2026 | 15:38:57 | 4 | €31.6150 | XAMS | 0XL10700000000008916IO |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL1010000000000891F2C |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL1010000000000891F2D |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL1010000000000891F2E |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL1014000000000891LTD |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL1014000000000891LTF |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL10700000000008916IK |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL10700000000008916IM |
| 14/01/2026 | 15:38:57 | 4 | €31.6200 | XAMS | 0XL10D0000000000891J8R |
| 14/01/2026 | 15:38:57 | 4 | €31.6250 | XAMS | 0XL1014000000000891LTB |
| 14/01/2026 | 15:38:57 | 5 | €31.6150 | XAMS | 0XL10D0000000000891J95 |
| 15:38:57 | 5 | €31.6200 | XAMS | 0XL1014000000000891LTC | |
| 14/01/2026 | 15:38:57 | 5 | €31.6250 | XAMS | 0XL1010000000000891F28 |
| 14/01/2026 | 5 | €31.6250 | XAMS | 0XL1010000000000891F29 | |
| 14/01/2026 | 15:38:57 | XAMS | 0XL10700000000008916IJ | ||
| 14/01/2026 | 15:38:57 | 5 | €31.6250 | ||
| 14/01/2026 | 15:38:57 | 6 | €31.6150 | XAMS | 0XL1014000000000891LTJ |
| 14/01/2026 | 15:38:57 | 6 | €31.6200 | XAMS | 0XL10A00000000008919UR |
| 14/01/2026 | 15:38:57 | 7 | €31.6150 | XAMS | 0XL1010000000000891F2H |
| 14/01/2026 | 15:38:57 | 7 | €31.6150 | XAMS | 0XL1011000000000891A6H |
{104}------------------------------------------------
| 14/01/2026 | 15:38:57 | 8 | €31.6150 | XAMS | 0XL1010000000000891F2G |
|---|---|---|---|---|---|
| 14/01/2026 | 15:38:57 | 8 | €31.6150 | XAMS | 0XL1014000000000891LTK |
| 14/01/2026 | 15:38:57 | 8 | €31.6150 | XAMS | 0XL10700000000008916IP |
| 14/01/2026 | 15:38:57 | 1,470 | €31.6200 | XAMS | 0XL10D0000000000891J8S |
| 14/01/2026 | 15:38:57 | 3 | £27.3350 | XLON | 0XL1014000000000891LT8 |
| 14/01/2026 | 15:38:57 | 4 | £27.3300 | XLON | 0XL10D0000000000891J93 |
| 14/01/2026 | 15:38:57 | 5 | £27.3300 | XLON | 0XL1011000000000891A6G |
| 14/01/2026 | 15:38:57 | 5 | £27.3350 | XLON | 0XL1040000000000891JIE |
| 14/01/2026 | 15:38:57 | 6 | £27.3300 | XLON | 0XL1011000000000891A6E |
| 14/01/2026 | 15:38:57 | 6 | £27.3300 | XLON | 0XL1040000000000891JIF |
| 14/01/2026 | 15:38:57 | 6 | £27.3300 | XLON | 0XL10D0000000000891J91 |
| 14/01/2026 | 15:38:57 | 6 | £27.3300 | XLON | 0XL10D0000000000891J94 |
| 14/01/2026 | 15:38:57 | 6 | £27.3350 | XLON | 0XL10A00000000008919UQ |
| 14/01/2026 | 15:38:57 | 7 | £27.3300 | XLON | 0XL1014000000000891LTH |
| 14/01/2026 | 15:38:57 | 7 | £27.3350 | XLON | 0XL1017000000000891IOB |
| 14/01/2026 14/01/2026 |
15:38:57 15:38:57 |
8 9 |
£27.3300 £27.3350 |
XLON XLON |
0XL1017000000000891IOH 0XL1010000000000891F27 |
| 14/01/2026 | 15:38:57 | 11 | £27.3300 | XLON | 0XL1014000000000891LTG |
| 14/01/2026 | 15:38:57 | 12 | £27.3350 | XLON | 0XL1017000000000891IOC |
| 14/01/2026 | 15:38:57 | 13 | £27.3300 | XLON | 0XL1040000000000891JIG |
| 14/01/2026 | 15:38:57 | 14 | £27.3350 | XLON | 0XL10A00000000008919UP |
| 14/01/2026 | 15:38:57 | 21 | £27.3300 | XLON | 0XL1017000000000891IOI |
| 14/01/2026 | 15:38:57 | 2,679 | £27.3300 | XLON | 0XL10700000000008916IN |
| 14/01/2026 | 15:39:00 | 8 | €31.6150 | XAMS | 0XL10A00000000008919UV |
| 14/01/2026 | 15:39:00 | 2 | £27.3250 | XLON | 0XL1011000000000891A6S |
| 14/01/2026 | 15:39:00 | 2 | £27.3250 | XLON | 0XL1040000000000891JIS |
| 14/01/2026 | 15:39:00 | 2 | £27.3250 | XLON | 0XL10D0000000000891J9E |
| 14/01/2026 | 15:39:00 | 2 | £27.3250 | XLON | 0XL10D0000000000891J9H |
| 14/01/2026 | 15:39:00 | 3 | £27.3250 | XLON | 0XL10D0000000000891J9G |
| 14/01/2026 | 15:39:00 | 4 | £27.3250 | XLON | 0XL1014000000000891LTT |
| 14/01/2026 | 15:39:00 | 6 | £27.3250 | XLON | 0XL1017000000000891IP0 |
| 14/01/2026 | 15:39:00 | 6 | £27.3250 | XLON | 0XL1017000000000891IP1 |
| 14/01/2026 | 15:39:00 | 7 | £27.3250 | XLON | 0XL1010000000000891F2Q |
| 14/01/2026 | 15:39:00 | 11 | £27.3250 | XLON | 0XL10A00000000008919V4 |
| 14/01/2026 | 15:39:00 | 881 | £27.3250 | XLON | 0XL10700000000008916J2 |
| 14/01/2026 | 15:39:00 | 1,020 | £27.3250 | XLON | 0XL10700000000008916J3 |
| 14/01/2026 | 15:39:02 | 2 | €31.6050 | XAMS | 0XL1017000000000891IP7 |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL1010000000000891F35 |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL1014000000000891LU2 |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL10700000000008916J6 |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL10700000000008916J7 |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL10700000000008916J9 |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL10700000000008916JD |
| 14/01/2026 | 15:39:02 | 2 | €31.6100 | XAMS | 0XL10D0000000000891JA2 |
| 14/01/2026 | 15:39:02 | 3 | €31.6050 | XAMS | 0XL10700000000008916JB |
| 14/01/2026 | 15:39:02 | 3 | €31.6100 | XAMS | 0XL1010000000000891F33 |
| 14/01/2026 | 15:39:02 | 3 | €31.6100 | XAMS | 0XL1010000000000891F36 |
| 14/01/2026 | 15:39:02 | 3 | €31.6100 | XAMS | 0XL1014000000000891LU5 |
| 14/01/2026 | 15:39:02 | 4 | €31.6050 | XAMS | 0XL1010000000000891F37 |
| 14/01/2026 | 15:39:02 | 4 | €31.6050 | XAMS | 0XL10A00000000008919VD |
| 14/01/2026 14/01/2026 |
15:39:02 15:39:02 |
4 5 |
€31.6100 €31.6050 |
XAMS XAMS |
0XL1010000000000891F34 0XL1014000000000891LU6 |
| 14/01/2026 | 15:39:02 | 5 | €31.6050 | XAMS | 0XL10700000000008916JA |
| 14/01/2026 | 15:39:02 | 5 | €31.6100 | XAMS | 0XL1011000000000891A71 |
| 14/01/2026 | 15:39:02 | 5 | €31.6100 | XAMS | 0XL1014000000000891LU3 |
| 14/01/2026 | 15:39:02 | 5 | €31.6100 | XAMS | 0XL1014000000000891LU4 |
| 14/01/2026 | 15:39:02 | 5 | €31.6100 | XAMS | 0XL10D0000000000891JA0 |
| 14/01/2026 | 15:39:02 | 5 | €31.6100 | XAMS | 0XL10D0000000000891JA1 |
| 14/01/2026 | 15:39:02 | 6 | €31.6050 | XAMS | 0XL10D0000000000891JA3 |
| 14/01/2026 | 15:39:02 | 252 | €31.6100 | XAMS | 0XL10D0000000000891J9U |
| 14/01/2026 | 15:39:02 | 318 | €31.6100 | XAMS | 0XL10D0000000000891J9V |
| 14/01/2026 | 15:39:02 | 373 | €31.6100 | XAMS | 0XL10700000000008916J8 |
| 14/01/2026 | 15:39:02 | 397 | €31.6100 | XAMS | 0XL10D0000000000891J9T |
| 14/01/2026 | 15:39:02 | 2 | £27.3200 | XLON | 0XL1014000000000891LU0 |
| 14/01/2026 | 15:39:02 | 2 | £27.3200 | XLON | 0XL1040000000000891JJ3 |
| 14/01/2026 | 15:39:02 | 5 | £27.3200 | XLON | 0XL1011000000000891A6U |
| 14/01/2026 | 15:39:02 | 5 | £27.3200 | XLON | 0XL1017000000000891IP6 |
| 14/01/2026 | 15:39:02 | 5 | £27.3200 | XLON | 0XL1040000000000891JJ1 |
| 14/01/2026 | 15:39:02 | 5 | £27.3200 | XLON | 0XL10A00000000008919VC |
| 14/01/2026 | 15:39:02 | 8 | £27.3200 | XLON | 0XL1040000000000891JJ0 |
| 14/01/2026 | 15:39:02 | 8 | £27.3200 | XLON | 0XL10D0000000000891J9R |
| 14/01/2026 | 15:39:02 | 9 | £27.3200 | XLON | 0XL10D0000000000891J9S |
| 14/01/2026 | 15:39:02 | 10 | £27.3200 | XLON | 0XL1011000000000891A70 |
| 14/01/2026 | 15:39:02 | 11 | £27.3200 | XLON | 0XL1014000000000891LU1 |
| 14/01/2026 | 15:39:02 | 14 | £27.3200 | XLON | 0XL1017000000000891IP5 |
| 14/01/2026 | 15:39:02 | 15 | £27.3200 | XLON | 0XL1014000000000891LTV |
| 14/01/2026 | 15:39:03 | 2 | €31.5700 | XAMS | 0XL1011000000000891A7H |
| 14/01/2026 | 15:39:03 | 2 | €31.5750 | XAMS | 0XL1010000000000891F3H |
| 14/01/2026 | 15:39:03 | 2 | €31.5750 | XAMS | 0XL1014000000000891LUR |
| 14/01/2026 | 15:39:03 | 2 | €31.5750 | XAMS | 0XL10D0000000000891JAQ |
| 14/01/2026 | 15:39:03 | 2 | €31.5850 | XAMS | 0XL10D0000000000891JAK |
| 14/01/2026 | 15:39:03 | 2 | €31.5900 | XAMS | 0XL10700000000008916JQ |
| 14/01/2026 | 15:39:03 | 2 | €31.5950 | XAMS | 0XL1014000000000891LUH |
| 14/01/2026 | 15:39:03 | 3 | €31.5700 | XAMS | 0XL10700000000008916K2 |
| 14/01/2026 | 15:39:03 | 3 | €31.5750 | XAMS | 0XL1010000000000891F3I |
| 14/01/2026 | 15:39:03 | 3 | €31.5900 | XAMS | 0XL1010000000000891F3A |
{105}------------------------------------------------
| 14/01/2026 | 15:39:03 | 4 | €31.5750 | XAMS | 0XL1014000000000891LUQ |
|---|---|---|---|---|---|
| 14/01/2026 | 15:39:03 | 4 | €31.5800 | XAMS | 0XL10D0000000000891JAL |
| 14/01/2026 | 15:39:03 | 4 | €31.5850 | XAMS | 0XL1017000000000891IPM |
| 14/01/2026 | 15:39:03 | 4 | €31.6000 | XAMS | 0XL1017000000000891IPE |
| 14/01/2026 | 15:39:03 | 5 | €31.5850 | XAMS | 0XL10700000000008916JR |
| 14/01/2026 | 15:39:03 | 517 | €31.6000 | XAMS | 0XL10D0000000000891JAD |
| 14/01/2026 | 15:39:03 | 999 | €31.6000 | XAMS | 0XL10D0000000000891JAH |
| 14/01/2026 | 15:39:03 | 1,516 | €31.5950 | XAMS | 0XL10D0000000000891JAG |
| 14/01/2026 | 15:39:03 | 1,736 | €31.5850 | XAMS | 0XL10D0000000000891JAJ |
| 14/01/2026 | 15:39:03 | 1 | £27.3050 | XLON | 0XL1040000000000891JJE |
| 14/01/2026 | 15:39:03 | 2 | £27.2950 | XLON | 0XL1011000000000891A7D |
| 14/01/2026 | 15:39:03 | 2 | £27.2950 | XLON | 0XL1017000000000891IPO |
| 14/01/2026 | 15:39:03 | 2 | £27.2950 | XLON | 0XL1040000000000891JJF |
| 14/01/2026 | 15:39:03 | 2 | £27.2950 | XLON | 0XL10D0000000000891JAO |
| 14/01/2026 | 15:39:03 | 2 | £27.2950 | XLON | 0XL10D0000000000891JAP |
| 14/01/2026 | 15:39:03 | 2 | £27.3050 | XLON | 0XL1040000000000891JJC |
| 14/01/2026 | 15:39:03 | 2 | £27.3100 | XLON | 0XL1014000000000891LUE |
| 14/01/2026 | 15:39:03 | 2 | £27.3100 | XLON | 0XL1040000000000891JJ9 |
| 14/01/2026 | 15:39:03 | 2 | £27.3100 | XLON | 0XL10D0000000000891JAE |
| 14/01/2026 | 15:39:03 | 3 | £27.2950 | XLON | 0XL1014000000000891LUM |
| 14/01/2026 | 15:39:03 | 3 | £27.2950 | XLON | 0XL1040000000000891JJG |
| 14/01/2026 | 15:39:03 | 3 | £27.3100 | XLON | 0XL1011000000000891A7B |
| 14/01/2026 | 15:39:03 | 3 | £27.3100 | XLON | 0XL10D0000000000891JAF |
| 14/01/2026 | 15:39:03 | 4 | £27.3000 | XLON | 0XL10A00000000008919VK |
| 14/01/2026 | 15:39:03 | 4 | £27.3050 | XLON | 0XL1040000000000891JJD |
| 14/01/2026 | 15:39:03 | 5 | £27.3050 | XLON | 0XL1011000000000891A7C |
| 14/01/2026 | 15:39:03 | 5 | £27.3050 | XLON | 0XL1017000000000891IPI |
| 14/01/2026 | 15:39:03 | 5 | £27.3100 | XLON | 0XL1014000000000891LUF |
| 14/01/2026 | 15:39:03 | 5 | £27.3150 | XLON | 0XL1014000000000891LUB |
| 14/01/2026 | 15:39:03 | 6 | £27.2950 | XLON | 0XL10A00000000008919VO |
| 14/01/2026 | 15:39:03 | 6 | £27.3100 | XLON | 0XL1017000000000891IPD |
| 14/01/2026 | 15:39:03 | 7 | £27.2900 | XLON | 0XL10A00000000008919VP |
| 14/01/2026 14/01/2026 |
15:39:03 15:39:03 |
7 8 |
£27.3100 £27.2950 |
XLON XLON |
0XL1040000000000891JJ8 0XL1040000000000891JJH |
| 14/01/2026 | 15:39:03 | 8 | £27.3050 | XLON | 0XL1010000000000891F3B |
| 14/01/2026 | 15:39:03 | 8 | £27.3050 | XLON | 0XL1014000000000891LUI |
| 14/01/2026 | 15:39:03 | 8 | £27.3100 | XLON | 0XL1011000000000891A7A |
| 14/01/2026 | 15:39:03 | 8 | £27.3100 | XLON | 0XL1017000000000891IPC |
| 14/01/2026 | 15:39:03 | 9 | £27.2950 | XLON | 0XL1017000000000891IPP |
| 14/01/2026 | 15:39:03 | 9 | £27.3150 | XLON | 0XL1017000000000891IP9 |
| 14/01/2026 | 15:39:03 | 10 | £27.2950 | XLON | 0XL1011000000000891A7E |
| 14/01/2026 | 15:39:03 | 10 | £27.3050 | XLON | 0XL10D0000000000891JAI |
| 14/01/2026 | 15:39:03 | 10 | £27.3100 | XLON | 0XL10A00000000008919VI |
| 14/01/2026 | 15:39:03 | 10 | £27.3150 | XLON | 0XL1010000000000891F39 |
| 14/01/2026 | 15:39:03 | 10 | £27.3150 | XLON | 0XL1017000000000891IPA |
| 14/01/2026 | 15:39:03 | 10 | £27.3150 | XLON | 0XL10A00000000008919VG |
| 14/01/2026 | 15:39:03 | 11 | £27.2950 | XLON | 0XL1010000000000891F3G |
| 14/01/2026 | 15:39:03 | 11 | £27.3000 | XLON | 0XL1017000000000891IPJ |
| 14/01/2026 | 15:39:03 | 12 | £27.3150 | XLON | 0XL10D0000000000891JAA |
| 14/01/2026 | 15:39:03 | 200 | £27.2950 | XLON | 0XL10700000000008916JS |
| 14/01/2026 | 15:39:03 | 946 | £27.3100 | XLON | 0XL10700000000008916JO |
| 14/01/2026 | 15:39:03 | 989 | £27.2950 | XLON | 0XL10700000000008916JT |
| 14/01/2026 | 15:39:03 | 1,520 | £27.2950 | XLON | 0XL10700000000008916JU |
| 14/01/2026 | 15:39:03 | 3,386 | £27.3100 | XLON | 0XL10700000000008916JP |
| 14/01/2026 | 15:39:04 | 2 | €31.5650 | XAMS | 0XL10D0000000000891JB5 |
| 14/01/2026 | 15:39:04 | 2 | £27.2850 | XLON | 0XL1014000000000891LV3 |
| 14/01/2026 | 15:39:04 | 3 | £27.2850 | XLON | 0XL1011000000000891A7R |
| 14/01/2026 | 15:39:04 | 3 | £27.2850 | XLON | 0XL1040000000000891JJO |
| 14/01/2026 | 15:39:04 | 3 | £27.2850 | XLON | 0XL10D0000000000891JB4 |
| 14/01/2026 | 15:39:04 | 4 | £27.2800 | XLON | 0XL1017000000000891IQ0 |
| 14/01/2026 | 15:39:04 | 4 | £27.2850 | XLON | 0XL10D0000000000891JB3 |
| 14/01/2026 | 15:39:04 | 7 | £27.2850 | XLON | 0XL10A0000000000891A01 |
| 14/01/2026 | 15:39:07 | 3 | €31.5750 | XAMS | 0XL10D0000000000891JBK |
| 14/01/2026 | 15:39:26 | 2 | €31.5750 | XAMS | 0XL1010000000000891F6D |
| 14/01/2026 | 15:39:26 | 2 | €31.5750 | XAMS | 0XL1010000000000891F6E |
| 14/01/2026 | 15:39:26 | 2 | €31.5750 | XAMS | 0XL1014000000000891M1I |
| 14/01/2026 | 15:39:26 | 2 | €31.5800 | XAMS | 0XL1011000000000891A94 |
| 14/01/2026 | 15:39:26 | 3 | €31.5750 | XAMS | 0XL1014000000000891M1H |
| 14/01/2026 | 15:39:26 | 4 | €31.5750 | XAMS | 0XL10D0000000000891JCU |
| 14/01/2026 | 15:39:26 | 92 | €31.5750 | XAMS | 0XL10D0000000000891JCV |
| 14/01/2026 | 15:39:26 | 2 | £27.2900 | XLON | 0XL1011000000000891A93 |
| 14/01/2026 | 15:39:26 | 2 | £27.2900 | XLON | 0XL1014000000000891M1F |
| 14/01/2026 | 15:39:26 | 2 | £27.2900 | XLON | 0XL1017000000000891IRK |
| 14/01/2026 | 15:39:26 | 2 | £27.2900 | XLON | 0XL1040000000000891JLV |
| 14/01/2026 | 15:39:26 | 2 | £27.2900 | XLON | 0XL1040000000000891JM0 |
| 14/01/2026 | 15:39:26 | 3 | £27.2900 | XLON | 0XL1017000000000891IRJ |
| 14/01/2026 | 15:39:27 | 2 | €31.5650 | XAMS | 0XL10700000000008916LN |
| 15:39:27 | 2 | €31.5700 | XAMS | 0XL1017000000000891IRN | |
| 14/01/2026 | 15:39:27 | 2 | €31.5700 | XAMS | 0XL10A0000000000891A1I |
| 14/01/2026 | 3 | €31.5700 | XAMS | 0XL10700000000008916LM | |
| 15:39:27 | €31.5650 | XAMS | 0XL10D0000000000891JDA | ||
| 15:39:27 | 18 | ||||
| 14/01/2026 14/01/2026 14/01/2026 |
15:39:27 | 199 | €31.5650 | XAMS | 0XL10D0000000000891JD9 |
| 14/01/2026 | 15:39:27 | 2 | £27.2850 | XLON | 0XL1010000000000891F6J |
| 14/01/2026 | 15:39:27 | 2 | £27.2850 | XLON | 0XL1017000000000891IRL |
| 14/01/2026 | 15:39:27 | 2 | £27.2850 | XLON | 0XL1040000000000891JMA |
{106}------------------------------------------------
| 14/01/2026 | 15:39:27 | 3 | £27.2850 | XLON | 0XL10D0000000000891JD1 |
|---|---|---|---|---|---|
| 14/01/2026 | 15:39:27 | 3 | £27.2850 | XLON | 0XL10D0000000000891JD2 |
| 14/01/2026 | 15:39:27 | 5 | £27.2850 | XLON | 0XL10A0000000000891A1H |
| 14/01/2026 | 15:39:27 | 384 | £27.2850 | XLON | 0XL1011000000000891A99 |
| 14/01/2026 | 15:40:34 | 2 | €31.6000 | XAMS | 0XL10700000000008916QA |
| 14/01/2026 | 15:40:34 | 2 | €31.6050 | XAMS | 0XL1010000000000891FBL |
| 14/01/2026 | 15:40:34 | 2 | €31.6050 | XAMS | 0XL1010000000000891FBM |
| 14/01/2026 | 15:40:34 | 2 | €31.6050 | XAMS | 0XL1014000000000891M7K |
| 14/01/2026 | 15:40:34 | 2 | €31.6050 | XAMS | 0XL10A0000000000891A6V |
| 14/01/2026 | 15:40:34 | 3 | €31.6000 | XAMS | 0XL1014000000000891M7L |
| 14/01/2026 | 15:40:34 | 146 | €31.6050 | XAMS | 0XL10D0000000000891JK9 |
| 14/01/2026 | 15:40:34 | 417 | €31.6050 | XAMS | 0XL10D0000000000891JK7 |
| 14/01/2026 | 15:40:34 | 2 | £27.3100 | XLON | 0XL1010000000000891FBO |
| 14/01/2026 | 15:40:34 | 2 | £27.3100 | XLON | 0XL1014000000000891M7J |
| 14/01/2026 | 15:40:34 | 2 | £27.3100 | XLON | 0XL1017000000000891J0K |
| 14/01/2026 | 15:41:22 | 4 | £27.3300 | XLON | 0XL1011000000000891AI1 |
| 14/01/2026 | 15:41:41 | 2 | €31.6250 | XAMS | 0XL1010000000000891FH4 |
| 14/01/2026 | 15:41:41 | 4 | €31.6250 | XAMS | 0XL1014000000000891MF9 |
| 14/01/2026 | 15:41:41 | 4 | €31.6250 | XAMS | 0XL10700000000008916VB |
| 14/01/2026 | 15:41:41 | 2 | £27.3250 | XLON | 0XL1040000000000891K21 |
| 14/01/2026 | 15:41:41 | 3 | £27.3250 | XLON | 0XL1017000000000891J54 |
| 14/01/2026 | 15:41:47 | 2 | €31.6200 | XAMS | 0XL1010000000000891FHJ |
| 14/01/2026 | 15:41:47 | 3 | €31.6200 | XAMS | 0XL1011000000000891AK2 |
| 14/01/2026 | 15:41:47 | 3 | €31.6200 | XAMS | 0XL1017000000000891J5G |
| 14/01/2026 | 15:41:47 | 4 | €31.6200 | XAMS | 0XL10700000000008916VM |
| 14/01/2026 | 15:41:47 | 646 | €31.6200 | XAMS | 0XL10D0000000000891JR0 |
| 14/01/2026 | 15:42:02 | 2 | €31.6150 | XAMS | 0XL1010000000000891FIC |
| 14/01/2026 | 15:42:02 | 2 | €31.6150 | XAMS | 0XL1010000000000891FIE |
| 14/01/2026 | 15:42:02 | 2 | €31.6150 | XAMS | 0XL10D0000000000891JSM |
| 14/01/2026 | 15:42:02 | 3 | €31.6150 | XAMS | 0XL1010000000000891FID |
| 14/01/2026 | 15:42:02 | 3 | €31.6150 | XAMS | 0XL1014000000000891MH8 |
| 14/01/2026 | 15:42:02 | 3 | €31.6150 | XAMS | 0XL10A0000000000891AC7 |
| 14/01/2026 | 15:42:02 | 3 | €31.6150 | XAMS | 0XL10D0000000000891JSK |
| 14/01/2026 | 15:42:02 | 4 | €31.6150 | XAMS | 0XL10D0000000000891JSL |
| 14/01/2026 | 15:42:02 | 5 | €31.6150 | XAMS | 0XL1014000000000891MH6 |
| 14/01/2026 | 15:42:02 | 5 | €31.6150 | XAMS | 0XL1014000000000891MH7 |
| 14/01/2026 | 15:42:02 | 5 | €31.6150 | XAMS | 0XL107000000000089170G |
| 14/01/2026 | 15:42:10 | 2 | €31.6000 | XAMS | 0XL107000000000089171F |
| 14/01/2026 | 15:42:10 | 2 | €31.6050 | XAMS | 0XL1014000000000891MHN |
| 14/01/2026 | 15:42:10 | 3 | €31.6000 | XAMS | 0XL1010000000000891FJ6 |
| 14/01/2026 | 15:42:10 | 3 | €31.6000 | XAMS | 0XL1017000000000891J72 |
| 14/01/2026 | 15:42:10 | 3 | €31.6100 | XAMS | 0XL107000000000089171C |
| 14/01/2026 | 15:42:10 | 4 | €31.6000 | XAMS | 0XL1014000000000891MHO |
| 14/01/2026 | 15:42:10 | 4 | €31.6000 | XAMS | 0XL107000000000089171G |
| 14/01/2026 | 15:42:10 | 4 | €31.6050 | XAMS | 0XL107000000000089171E |
| 14/01/2026 | 15:42:10 | 5 | €31.6050 | XAMS | 0XL1010000000000891FJ4 |
| 14/01/2026 | 15:42:10 | 6 | €31.6000 | XAMS | 0XL1010000000000891FJ5 |
| 14/01/2026 | 15:42:10 | 6 | €31.6000 | XAMS | 0XL1011000000000891ALE |
| 14/01/2026 | 15:42:10 | 238 | €31.6000 | XAMS | 0XL10D0000000000891JTF |
| 14/01/2026 | 15:42:10 | 804 | €31.6000 | XAMS | 0XL10D0000000000891JTE |
| 14/01/2026 | 15:42:10 | 1,203 | €31.6050 | XAMS | 0XL10D0000000000891JTD |
| 14/01/2026 | 15:42:10 | 2 | £27.3150 | XLON | 0XL1010000000000891FJ3 |
| 14/01/2026 | 15:42:10 | 2 | £27.3150 | XLON | 0XL1040000000000891K3U |
| 14/01/2026 | 15:42:10 | 2 | £27.3200 | XLON | 0XL1011000000000891ALB |
| 14/01/2026 | 15:42:10 | 2 | £27.3200 | XLON | 0XL1017000000000891J6V |
| 14/01/2026 | 15:42:10 | 3 | £27.3150 | XLON | 0XL1040000000000891K3T |
| 14/01/2026 | 15:42:10 | 3 | £27.3150 | XLON | 0XL10D0000000000891JTB |
| 14/01/2026 | 15:42:10 | 3 | £27.3200 | XLON | 0XL1014000000000891MHM |
| 14/01/2026 | 15:42:10 | 3 | £27.3200 | XLON | 0XL10A0000000000891ACH |
| 14/01/2026 | 15:42:10 | 4 | £27.3100 | XLON | 0XL1040000000000891K40 |
| 14/01/2026 | 15:42:10 | 4 | £27.3200 | XLON | 0XL10A0000000000891ACI |
| 14/01/2026 | 15:42:10 | 4 | £27.3200 | XLON | 0XL10D0000000000891JT9 |
| 14/01/2026 | 15:42:10 | 4 | £27.3200 | XLON | 0XL10D0000000000891JTA |
| 14/01/2026 | 15:42:10 | 6 | £27.3150 | XLON | 0XL1017000000000891J70 |
| 14/01/2026 | 15:42:10 | 6 | £27.3200 | XLON | 0XL1014000000000891MHL |
| 14/01/2026 | 15:42:10 | 7 | £27.3150 | XLON | 0XL1011000000000891ALD |
| 14/01/2026 | 15:42:10 | 11 | £27.3100 | XLON | 0XL1017000000000891J71 |
| 14 | £27.3200 | XLON | 0XL107000000000089171A | ||
| 14/01/2026 | 15:42:10 | ||||
| 14/01/2026 | 15:42:10 | 1,529 | £27.3200 | XLON | 0XL107000000000089171B |
| 14/01/2026 | 15:42:10 | 2,124 | £27.3100 | XLON | 0XL107000000000089171D |
| 14/01/2026 | 15:42:19 | 1 | €31.6000 | XAMS | 0XL1070000000000891723 |
| 14/01/2026 | 15:42:19 | 2 | €31.6000 | XAMS | 0XL1010000000000891FJO |
| 14/01/2026 | 15:42:19 | 2 | €31.6000 | XAMS | 0XL1014000000000891MIJ |
| 14/01/2026 | 15:42:19 | 191 | €31.6000 | XAMS | 0XL10D0000000000891JUR |
| 14/01/2026 | 15:42:20 | 1 | €31.6000 | XAMS | 0XL1070000000000891724 |
| 14/01/2026 | 15:42:20 | 2 | €31.5950 | XAMS | 0XL1010000000000891FJT |
| 14/01/2026 | 15:42:20 | 2 | €31.5950 | XAMS | 0XL1010000000000891FJU |
| 14/01/2026 | 15:42:20 | 3 | €31.5900 | XAMS | 0XL1010000000000891FK0 |
| 14/01/2026 | 15:42:20 | 3 | €31.5900 | XAMS | 0XL1014000000000891MJ2 |
| 14/01/2026 | 15:42:20 | 3 | €31.5900 | XAMS | 0XL10D0000000000891JVA |
| 14/01/2026 | 15:42:20 | 3 | €31.5950 | XAMS | 0XL1014000000000891MIT |
| 14/01/2026 | 15:42:20 | 3 | €31.5950 | XAMS | 0XL1014000000000891MIV |
| 14/01/2026 | 15:42:20 | 3 | €31.5950 | XAMS | 0XL107000000000089172B |
| 14/01/2026 | 15:42:20 | 3 | €31.5950 | XAMS | 0XL10A0000000000891AD4 |
| 14/01/2026 14/01/2026 |
15:42:20 15:42:20 |
3 3 |
€31.5950 €31.5950 |
XAMS XAMS |
0XL10D0000000000891JV5 0XL10D0000000000891JV6 |
{107}------------------------------------------------
| 14/01/2026 | 15:42:20 | 4 | €31.5950 | XAMS | 0XL1011000000000891AML |
|---|---|---|---|---|---|
| 14/01/2026 | 15:42:20 | 4 | €31.5950 | XAMS | 0XL1014000000000891MIU |
| 14/01/2026 | 15:42:20 | 4 | €31.5950 | XAMS | 0XL1017000000000891J7Q |
| 14/01/2026 | 15:42:20 | 4 | €31.5950 | XAMS | 0XL107000000000089172A |
| 14/01/2026 | 15:42:20 | 5 | €31.5850 | XAMS | 0XL10D0000000000891JVH |
| 14/01/2026 | 15:42:20 | 5 | €31.5900 | XAMS | 0XL107000000000089172D |
| 14/01/2026 | 15:42:20 | 5 | €31.5900 | XAMS | 0XL10A0000000000891AD5 |
| 14/01/2026 | 15:42:20 | 5 | €31.5900 | XAMS | 0XL10D0000000000891JV9 |
| 14/01/2026 | 15:42:20 | 5 | €31.5950 | XAMS | 0XL1010000000000891FJV |
| 14/01/2026 | 15:42:20 | 5 | €31.5950 | XAMS | 0XL10D0000000000891JV7 |
| 14/01/2026 | 15:42:20 | 6 | €31.5850 | XAMS | 0XL10A0000000000891AD6 |
| 14/01/2026 | 15:42:20 | 6 | €31.5900 | XAMS | 0XL1014000000000891MJ0 |
| 14/01/2026 | 15:42:20 | 6 | €31.5900 | XAMS | 0XL1014000000000891MJ1 |
| 14/01/2026 | 15:42:20 | 6 | €31.5900 | XAMS | 0XL10D0000000000891JVB |
| 14/01/2026 | 15:42:20 | 6 | €31.5950 | XAMS | 0XL107000000000089172C |
| 14/01/2026 | 15:42:20 | 7 | €31.5900 | XAMS | 0XL1010000000000891FK1 |
| 14/01/2026 | 15:42:20 | 56 | €31.5850 | XAMS | 0XL10D0000000000891JVG |
| 14/01/2026 | 15:42:20 | 1,101 | €31.5850 | XAMS | 0XL10D0000000000891JVF |
| 14/01/2026 | 15:42:20 | 1,295 | €31.5950 | XAMS | 0XL10D0000000000891JV8 |
| 14/01/2026 | 15:42:20 | 2 | £27.3000 | XLON | 0XL1014000000000891MIR |
| 14/01/2026 | 15:42:20 | 3 | £27.3000 | XLON | 0XL1017000000000891J7O |
| 14/01/2026 | 15:42:20 | 4 | £27.3000 | XLON | 0XL1010000000000891FJS |
| 14/01/2026 | 15:42:20 | 4 | £27.3000 | XLON | 0XL1040000000000891K4M |
| 14/01/2026 | 15:42:20 | 4 | £27.3050 | XLON | 0XL1011000000000891AMJ |
| 14/01/2026 | 15:42:20 | 4 | £27.3050 | XLON | 0XL1040000000000891K4L |
| 14/01/2026 | 15:42:20 | 4 | £27.3050 | XLON | 0XL10A0000000000891AD2 |
| 14/01/2026 | 15:42:20 | 5 | £27.3000 | XLON | 0XL1040000000000891K4N |
| 14/01/2026 | 15:42:20 | 5 | £27.3000 | XLON | 0XL10D0000000000891JV3 |
| 14/01/2026 | 15:42:20 | 5 | £27.3050 | XLON | 0XL1014000000000891MIS |
| 14/01/2026 | 15:42:20 | 5 | £27.3050 | XLON | 0XL1017000000000891J7N |
| 14/01/2026 | 15:42:20 | 5 | £27.3050 | XLON | 0XL10D0000000000891JV2 |
| 14/01/2026 | 15:42:20 | 5 | £27.3050 | XLON | 0XL10D0000000000891JV4 |
| 14/01/2026 | 15:42:20 | 6 | £27.3000 | XLON | 0XL1040000000000891K4O |
| 14/01/2026 | 15:42:20 | 6 | £27.3050 | XLON | 0XL1011000000000891AMK |
| 14/01/2026 | 15:42:20 | 6 | £27.3050 | XLON | 0XL1014000000000891MIP |
| 14/01/2026 | 15:42:20 | 6 | £27.3050 | XLON | 0XL1017000000000891J7M |
| 14/01/2026 | 15:42:20 | 8 | £27.3050 | XLON | 0XL1014000000000891MIQ |
| 14/01/2026 | 15:42:20 | 9 | £27.3050 | XLON | 0XL10A0000000000891AD3 |
| 14/01/2026 | 15:42:20 | 13 | £27.3000 | XLON | 0XL1017000000000891J7P |
| 14/01/2026 | 15:42:20 | 1,353 | £27.3000 | XLON | 0XL1070000000000891726 |
| 14/01/2026 | 15:42:23 | 12 | €31.5850 | XAMS | 0XL10D0000000000891K05 |
| 14/01/2026 | 15:42:24 | 2 | £27.2950 | XLON | 0XL1040000000000891K57 |
| 14/01/2026 | 15:42:24 | 4 | £27.2950 | XLON | 0XL1010000000000891FKC |
| 14/01/2026 | 15:42:24 | 699 | £27.2950 | XLON | 0XL107000000000089172N |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1010000000000891FLD |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1014000000000891MKV |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1014000000000891ML0 |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1017000000000891J90 |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1070000000000891735 |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1070000000000891736 |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL1070000000000891738 |
| 14/01/2026 | 15:42:35 | 2 | €31.5800 | XAMS | 0XL10D0000000000891K0O |
| 14/01/2026 | 15:42:35 | 3 | €31.5800 | XAMS | 0XL1014000000000891MKU |
| 14/01/2026 | 15:42:35 | 3 | €31.5800 | XAMS | 0XL10A0000000000891AE6 |
| 14/01/2026 | 15:42:35 | 3 | €31.5800 | XAMS | 0XL10D0000000000891K0P |
| 14/01/2026 | 15:42:35 | 4 | €31.5800 | XAMS | 0XL1010000000000891FLE |
| 14/01/2026 | 15:42:35 | 4 | €31.5800 | XAMS | 0XL1010000000000891FLF |
| 14/01/2026 | 15:42:35 | 4 | €31.5800 | XAMS | 0XL1014000000000891ML1 |
| 14/01/2026 | 15:42:35 | 4 | €31.5800 | XAMS | 0XL1070000000000891737 |
| 14/01/2026 | 15:42:35 | 4 | £27.2950 | XLON | 0XL10D0000000000891K0N |
| 14/01/2026 | 15:42:35 | 5 | £27.2950 | XLON | 0XL10D0000000000891K0M |
| 14/01/2026 | 15:42:35 | 7 | £27.2950 | XLON | 0XL1014000000000891MKR |
| 14/01/2026 | 15:42:35 | 7 | £27.2950 | XLON | 0XL1014000000000891MKT |
| 14/01/2026 | 15:42:35 | 8 | £27.2950 | XLON | 0XL1011000000000891AN8 |
| 14/01/2026 | 15:42:35 | 8 | £27.2950 | XLON | 0XL1017000000000891J8U |
| 14/01/2026 | 15:42:35 | 8 | £27.2950 | XLON | 0XL1017000000000891J8V |
| 14/01/2026 | 15:42:35 | 8 | £27.2950 | XLON | 0XL10A0000000000891AE5 |
| 14/01/2026 | 15:42:35 | 10 | £27.2950 | XLON | 0XL1014000000000891MKS |
| 14/01/2026 | 15:42:35 | 1,501 | £27.2950 | XLON | 0XL1070000000000891734 |
| 14/01/2026 | 15:42:38 | 3 | £27.2900 | XLON | 0XL1017000000000891J93 |
| 14/01/2026 | 15:42:38 | 4 | £27.2900 | XLON | 0XL1011000000000891ANJ |
| 14/01/2026 | 15:42:38 | 4 | £27.2900 | XLON | 0XL1040000000000891K5T |
| 14/01/2026 | 15:42:38 | 4 | £27.2900 | XLON | 0XL1040000000000891K5U |
| 14/01/2026 | 15:42:38 | 4 | £27.2900 | XLON | 0XL10D0000000000891K16 |
| 14/01/2026 | 15:42:38 | 5 | £27.2900 | XLON | 0XL1010000000000891FLP |
| 14/01/2026 | 15:42:38 | 6 | £27.2900 | XLON | 0XL1017000000000891J92 |
| 14/01/2026 | 15:42:38 | 6 | £27.2900 | XLON | 0XL1040000000000891K5S |
| 14/01/2026 | 15:42:38 | 11 | £27.2900 | XLON | 0XL10D0000000000891K15 |
| 14/01/2026 | 15:42:38 | 100 | £27.2900 | XLON | 0XL107000000000089173B |
| 14/01/2026 | 15:43:03 | 2 | €31.5800 | XAMS | 0XL10A0000000000891AG9 |
| 14/01/2026 | 15:43:53 | 2 | €31.5900 | XAMS | 0XL1010000000000891FRG |
| 14/01/2026 | 15:43:53 | 2 | €31.5900 | XAMS | 0XL1017000000000891JE2 |
| 14/01/2026 | 15:43:53 | 2 | €31.5900 | XAMS | 0XL107000000000089178U |
| 15:43:53 | 2 | €31.5900 | XAMS | 0XL107000000000089178V | |
| 14/01/2026 14/01/2026 14/01/2026 |
15:43:53 15:43:53 |
4 6 |
€31.5900 €31.5900 |
XAMS XAMS |
0XL1070000000000891790 0XL1014000000000891MRC |
{108}------------------------------------------------
| 14/01/2026 | 15:44:05 | 2 | £27.2950 | XLON | 0XL1014000000000891MSD |
|---|---|---|---|---|---|
| 14/01/2026 | 15:44:05 | 2 | £27.2950 | XLON | 0XL1017000000000891JEJ |
| 14/01/2026 | 15:44:05 | 2 | £27.2950 | XLON | 0XL1040000000000891KDO |
| 14/01/2026 | 15:44:05 | 3 | £27.2950 | XLON | 0XL1014000000000891MSB |
| 14/01/2026 | 15:44:05 | 3 | £27.2950 | XLON | 0XL1017000000000891JEI |
| 14/01/2026 | 15:44:05 | 3 | £27.2950 | XLON | 0XL1040000000000891KDP |
| 14/01/2026 | 15:44:05 | 3 | £27.2950 | XLON | 0XL10A0000000000891AKI |
| 14/01/2026 | 15:44:05 | 4 | £27.2950 | XLON | 0XL1010000000000891FSB |
| 14/01/2026 | 15:44:05 | 4 | £27.2950 | XLON | 0XL1011000000000891AV7 |
| 14/01/2026 | 15:44:05 | 4 | £27.2950 | XLON | 0XL10D0000000000891K91 |
| 14/01/2026 | 15:44:41 | 2 | €31.5900 | XAMS | 0XL1010000000000891FUR |
| 14/01/2026 | 15:44:41 | 2 | €31.5900 | XAMS | 0XL1011000000000891B0H |
| 14/01/2026 | 15:44:41 | 2 | €31.5900 | XAMS | 0XL1014000000000891MUG |
| 14/01/2026 | 15:44:41 | 2 | €31.5900 | XAMS | 0XL1014000000000891MUH |
| 14/01/2026 | 15:44:41 | 2 | €31.5900 | XAMS | 0XL10D0000000000891KBO |
| 14/01/2026 | 15:45:32 | 2 | €31.5900 | XAMS | 0XL1014000000000891N2Q |
| 14/01/2026 | 15:45:32 | 2 | €31.5900 | XAMS | 0XL10D0000000000891KFO |
| 14/01/2026 | 15:45:32 | 3 | £27.2950 | XLON | 0XL1017000000000891JIH |
| 14/01/2026 | 15:45:32 | 3 | £27.2950 | XLON | 0XL10D0000000000891KFN |
| 14/01/2026 | 15:45:32 | 5 | £27.2950 | XLON | 0XL1040000000000891KKA |
| 14/01/2026 | 15:45:32 | 1,197 | £27.2950 | XLON | 0XL10700000000008917DB |
| 14/01/2026 | 15:46:02 | 6 | €31.6100 | XAMS | 0XL10D0000000000891KIF |
| 14/01/2026 | 15:46:02 | 7 | €31.6100 | XAMS | 0XL1014000000000891N5J |
| 14/01/2026 | 15:46:02 | 7 | €31.6100 | XAMS | 0XL10A0000000000891ARQ |
| 14/01/2026 | 15:46:02 | 8 | €31.6100 | XAMS | 0XL1010000000000891G54 |
| 14/01/2026 | 15:46:02 | 8 | €31.6100 | XAMS | 0XL1010000000000891G55 |
| 14/01/2026 | 15:46:02 | 8 | €31.6100 | XAMS | 0XL1010000000000891G56 |
| 14/01/2026 | 15:46:02 | 8 | €31.6100 | XAMS | 0XL1014000000000891N5I |
| 14/01/2026 | 15:46:02 | 9 | €31.6100 | XAMS | 0XL10700000000008917FG |
| 14/01/2026 | 15:46:02 | 10 | €31.6100 | XAMS | 0XL1017000000000891JK8 |
| 14/01/2026 | 15:46:02 | 10 | €31.6100 | XAMS | 0XL10D0000000000891KIE |
| 14/01/2026 | 15:46:02 | 1,048 | €31.6100 | XAMS | 0XL10D0000000000891KIH |
| 14/01/2026 | 15:46:02 | 2,493 | €31.6100 | XAMS | 0XL10D0000000000891KIG |
| 14/01/2026 | 15:46:03 | 10 | £27.3100 | XLON | 0XL1040000000000891KNE |
| 14/01/2026 | 15:46:03 | 12 | £27.3100 | XLON | 0XL1017000000000891JKE |
| 14/01/2026 | 15:46:03 | 13 | £27.3100 | XLON | 0XL10D0000000000891KIN |
| 14/01/2026 | 15:46:03 | 14 | £27.3100 | XLON | 0XL1014000000000891N5S |
| 14/01/2026 | 15:46:03 | 14 | £27.3100 | XLON | 0XL1014000000000891N5T |
| 14/01/2026 | 15:46:03 | 14 | £27.3100 | XLON | 0XL1017000000000891JKD |
| 14/01/2026 | 15:46:03 | 14 | £27.3100 | XLON | 0XL1040000000000891KND |
| 14/01/2026 | 15:46:03 | 14 | £27.3100 | XLON | 0XL10D0000000000891KIM |
| 14/01/2026 | 15:46:03 | 15 | £27.3100 | XLON | 0XL1010000000000891G5G |
| 14/01/2026 | 15:46:03 | 15 | £27.3100 | XLON | 0XL10A0000000000891AS0 |
| 14/01/2026 | 15:46:03 | 919 | £27.3100 | XLON | 0XL10700000000008917FN |
| 14/01/2026 | 15:46:03 | 1,016 | £27.3100 | XLON | 0XL10700000000008917FM |
| 14/01/2026 | 15:46:21 | 6 | €31.6050 | XAMS | 0XL10700000000008917GP |
| 14/01/2026 | 15:46:21 | 7 | €31.6050 | XAMS | 0XL1014000000000891N6C |
| 14/01/2026 | 15:46:21 | 7 | €31.6050 | XAMS | 0XL10D0000000000891KJK |
| 14/01/2026 | 15:46:21 | 8 | €31.6050 | XAMS | 0XL1010000000000891G68 |
| 14/01/2026 | 15:46:21 | 9 | €31.6050 | XAMS | 0XL1011000000000891B70 |
| 14/01/2026 | 15:46:21 | 9 | €31.6050 | XAMS | 0XL10700000000008917GN |
| 14/01/2026 | 15:46:21 | 9 | €31.6050 | XAMS | 0XL10700000000008917GO |
| 14/01/2026 | 15:46:21 | 10 | €31.6050 | XAMS | 0XL1014000000000891N6B |
| 14/01/2026 | 15:46:21 | 4 | £27.3050 | XLON | 0XL1017000000000891JLH |
| 14/01/2026 | 15:46:21 | 4 | £27.3050 | XLON | 0XL1040000000000891KOD |
| 14/01/2026 | 15:46:21 | 5 | £27.3050 | XLON | 0XL1011000000000891B6U |
| 14/01/2026 | 15:46:21 | 6 | £27.3050 | XLON | 0XL1011000000000891B6T |
| 14/01/2026 | 15:46:21 | 7 | £27.3050 | XLON | 0XL1014000000000891N6A |
| 14/01/2026 | 15:46:21 | 8 | £27.3050 | XLON | 0XL1017000000000891JLG |
| 14/01/2026 | 15:46:21 | 10 | £27.3050 | XLON | 0XL10A0000000000891AT4 |
| 14/01/2026 | 15:46:21 | 11 | £27.3050 | XLON | 0XL10D0000000000891KJJ |
| 14/01/2026 | 15:46:40 | 148 | £27.3000 | XLON | 0XL10700000000008917HI |
| 14/01/2026 | 15:46:41 | 200 | £27.3000 | XLON | 0XL10700000000008917HM |
| 14/01/2026 | 15:46:41 | 300 | £27.3000 | XLON | 0XL10700000000008917HN |
| 14/01/2026 | 15:47:20 | 2 | €31.6100 | XAMS | 0XL1011000000000891BA1 |
| 14/01/2026 | 15:47:20 | 2 | €31.6100 | XAMS | 0XL1014000000000891NBR |
| 14/01/2026 | 15:47:20 | 2 | €31.6100 | XAMS | 0XL10700000000008917JT |
| 14/01/2026 | 15:47:20 | 2 | €31.6100 | XAMS | 0XL10700000000008917JU |
| 14/01/2026 | 15:47:20 | 2 | £27.3100 | XLON | 0XL1011000000000891B9V |
| 14/01/2026 | 15:47:20 | 3 | £27.3100 | XLON | 0XL1014000000000891NBQ |
| 14/01/2026 | 15:47:20 | 3 | £27.3100 | XLON | 0XL1017000000000891JOU |
| 14/01/2026 | 15:47:20 | 4 | £27.3100 | XLON | 0XL1011000000000891BA0 |
| 14/01/2026 | 15:47:20 | 4 | £27.3100 | XLON | 0XL1040000000000891KUG |
| 14/01/2026 | 15:47:20 | 6 | £27.3100 | XLON | 0XL1017000000000891JOV |
| 14/01/2026 | 15:48:43 | 1,354 | €31.5950 | XAMS | 0XL10D0000000000891L14 |
| 14/01/2026 | 15:49:47 | 7 | £27.3200 | XLON | 0XL1017000000000891K2Q |
| 14/01/2026 | 15:49:47 | 7 | £27.3200 | XLON | 0XL1040000000000891LA7 |
| 14/01/2026 | 15:49:47 | 18 | £27.3200 | XLON | 0XL1014000000000891NOU |
| 14/01/2026 | 15:49:47 | 18 | £27.3200 | XLON | 0XL10D0000000000891L8V |
| 14/01/2026 | 15:49:47 | 19 | £27.3200 | XLON | 0XL1011000000000891BKB |
| 14/01/2026 | 15:49:47 | 19 | £27.3200 | XLON | 0XL1017000000000891K2P |
| 14/01/2026 | 15:49:47 | 19 | £27.3200 | XLON | 0XL10A0000000000891BBF |
| 14/01/2026 | 15:49:47 | 20 | £27.3200 | XLON | 0XL1011000000000891BKA |
| 14/01/2026 | 15:49:47 | 20 | £27.3200 | XLON | 0XL1017000000000891K2O |
| 14/01/2026 | 15:50:00 | 6 | €31.6150 €31.6150 |
XAMS XAMS |
0XL1010000000000891GOU 0XL1014000000000891NP8 |
| 14/01/2026 | 15:50:00 | 6 |
{109}------------------------------------------------
| 14/01/2026 | 15:50:00 | 6 | €31.6150 | XAMS | 0XL10700000000008917SN |
|---|---|---|---|---|---|
| 14/01/2026 | 15:50:00 | 7 | €31.6150 | XAMS | 0XL1014000000000891NPA |
| 14/01/2026 | 15:50:00 | 7 | €31.6150 | XAMS | 0XL10D0000000000891L9M |
| 14/01/2026 | 15:50:00 | 8 | €31.6150 | XAMS | 0XL1011000000000891BL3 |
| 14/01/2026 | 15:50:00 | 8 | €31.6150 | XAMS | 0XL10700000000008917SO |
| 14/01/2026 | 15:50:00 | 109 | €31.6150 | XAMS | 0XL10D0000000000891L9L |
| 14/01/2026 | 15:50:00 | 369 | €31.6150 | XAMS | 0XL10D0000000000891L9N |
| 14/01/2026 | 15:50:01 | 205 | €31.6150 | XAMS | 0XL10D0000000000891L9T |
| 14/01/2026 | 15:50:02 | 175 | €31.6150 | XAMS | 0XL10D0000000000891LA0 |
| 14/01/2026 | 15:50:05 | 222 | €31.6150 | XAMS | 0XL10D0000000000891LA8 |
| 14/01/2026 | 15:50:05 | 1,225 | €31.6150 | XAMS | 0XL10D0000000000891LA9 |
| 14/01/2026 | 15:50:06 | 4 | €31.6100 | XAMS | 0XL1010000000000891GPP |
| 14/01/2026 | 15:50:06 | 4 | €31.6100 | XAMS | 0XL10D0000000000891LAJ |
| 14/01/2026 | 15:50:06 | 5 | €31.6100 | XAMS | 0XL1014000000000891NPV |
| 14/01/2026 | 15:50:06 | 5 | €31.6100 | XAMS | 0XL10700000000008917T4 |
| 14/01/2026 14/01/2026 |
15:50:06 15:50:06 |
6 6 |
€31.6150 €31.6150 |
XAMS XAMS |
0XL1010000000000891GPN 0XL1017000000000891K42 |
| 14/01/2026 | 15:50:06 | 6 | €31.6150 | XAMS | 0XL10700000000008917T2 |
| 14/01/2026 | 15:50:06 | 7 | €31.6100 | XAMS | 0XL10700000000008917T5 |
| 14/01/2026 | 15:50:06 | 7 | €31.6150 | XAMS | 0XL1010000000000891GPL |
| 14/01/2026 | 15:50:06 | 7 | €31.6150 | XAMS | 0XL10D0000000000891LAC |
| 14/01/2026 | 15:50:06 | 17 | €31.6150 | XAMS | 0XL1014000000000891NPR |
| 14/01/2026 | 15:50:06 | 19 | €31.6150 | XAMS | 0XL1010000000000891GPM |
| 14/01/2026 | 15:50:06 | 19 | €31.6150 | XAMS | 0XL10D0000000000891LAD |
| 14/01/2026 | 15:50:06 | 20 | €31.6150 | XAMS | 0XL10A0000000000891BCE |
| 14/01/2026 | 15:50:06 | 168 | €31.6150 | XAMS | 0XL10D0000000000891LAB |
| 14/01/2026 | 15:50:06 | 1,141 | €31.6150 | XAMS | 0XL10D0000000000891LAA |
| 14/01/2026 | 15:50:06 | 5 | £27.3150 | XLON | 0XL1014000000000891NPS |
| 14/01/2026 | 15:50:06 | 5 | £27.3150 | XLON | 0XL1014000000000891NPT |
| 14/01/2026 | 15:50:06 | 5 | £27.3150 | XLON | 0XL1017000000000891K44 |
| 14/01/2026 | 15:50:06 | 5 | £27.3150 | XLON | 0XL10D0000000000891LAH |
| 14/01/2026 | 15:50:06 | 6 | £27.3150 | XLON | 0XL1010000000000891GPO |
| 14/01/2026 | 15:50:06 | 6 | £27.3150 | XLON | 0XL1017000000000891K43 |
| 14/01/2026 | 15:50:06 | 6 | £27.3150 | XLON | 0XL1040000000000891LBU |
| 14/01/2026 | 15:50:06 | 6 | £27.3150 | XLON | 0XL1040000000000891LC1 |
| 14/01/2026 | 15:50:06 | 6 | £27.3150 | XLON | 0XL10A0000000000891BCF |
| 14/01/2026 | 15:50:06 | 6 | £27.3150 | XLON | 0XL10D0000000000891LAF |
| 14/01/2026 | 15:50:06 | 7 | £27.3150 | XLON | 0XL10D0000000000891LAG |
| 14/01/2026 | 15:50:06 | 2,677 | £27.3150 | XLON | 0XL10700000000008917T3 |
| 14/01/2026 | 15:50:31 | 1 | €31.5950 | XAMS | 0XL1017000000000891K5J |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL1010000000000891GRL |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL1010000000000891GRM |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL1010000000000891GRN |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL1011000000000891BN8 |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL1014000000000891NRP |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL10700000000008917UB |
| 14/01/2026 | 15:50:31 | 10 | €31.5950 | XAMS | 0XL10700000000008917UC |
| 14/01/2026 | 15:50:31 | 11 | €31.5950 | XAMS | 0XL1014000000000891NRO |
| 14/01/2026 | 15:50:31 | 11 | €31.5950 | XAMS | 0XL1017000000000891K5I |
| 14/01/2026 14/01/2026 |
15:50:31 15:50:31 |
11 12 |
€31.5950 €31.5950 |
XAMS XAMS |
0XL10D0000000000891LCN 0XL1014000000000891NRN |
| 14/01/2026 | 15:50:31 | 12 | €31.5950 | XAMS | 0XL10A0000000000891BE6 |
| 14/01/2026 | 15:50:31 | 12 | €31.5950 | XAMS | 0XL10D0000000000891LCM |
| 14/01/2026 | 15:50:31 | 12 | €31.5950 | XAMS | 0XL10D0000000000891LCO |
| 14/01/2026 | 15:50:31 | 13 | €31.5950 | XAMS | 0XL10700000000008917UD |
| 14/01/2026 | 15:50:31 | 25 | €31.5950 | XAMS | 0XL10D0000000000891LCF |
| 14/01/2026 | 15:50:31 | 50 | €31.5950 | XAMS | 0XL10D0000000000891LCG |
| 14/01/2026 | 15:50:31 | 96 | €31.5950 | XAMS | 0XL10D0000000000891LCI |
| 14/01/2026 | 15:50:31 | 125 | €31.5950 | XAMS | 0XL10D0000000000891LCH |
| 14/01/2026 | 15:50:31 | 183 | €31.5950 | XAMS | 0XL10D0000000000891LCL |
| 14/01/2026 | 15:50:31 | 420 | €31.5950 | XAMS | 0XL10D0000000000891LCJ |
| 14/01/2026 | 15:50:31 | 896 | €31.5950 | XAMS | 0XL10D0000000000891LCK |
| 14/01/2026 | 15:50:31 | 4,682 | €31.6000 | XAMS | 0XL10D0000000000891LCE |
| 14/01/2026 | 15:50:31 | 10 | £27.3000 | XLON | 0XL1040000000000891LDQ |
| 14/01/2026 | 15:50:31 | 12 | £27.3000 | XLON | 0XL1014000000000891NRL |
| 14/01/2026 | 15:50:31 | 12 | £27.3000 | XLON | 0XL1017000000000891K5H |
| 14/01/2026 | 15:50:31 | 12 | £27.3000 | XLON | 0XL1040000000000891LDR |
| 14/01/2026 | 15:50:31 | 12 | £27.3000 | XLON | 0XL10A0000000000891BE5 |
| 14/01/2026 | 15:50:31 | 12 | £27.3000 | XLON | 0XL10D0000000000891LCC |
| 14/01/2026 | 15:50:31 | 13 | £27.3000 | XLON | 0XL1010000000000891GRJ |
| 14/01/2026 | 15:50:31 | 13 | £27.3000 | XLON | 0XL1014000000000891NRM |
| 14/01/2026 | 15:50:31 | 13 | £27.3000 | XLON | 0XL1017000000000891K5G |
| 14/01/2026 | 15:50:31 | 13 | £27.3000 | XLON | 0XL10D0000000000891LCB |
| 14/01/2026 | 15:50:31 | 13 | £27.3000 | XLON | 0XL10D0000000000891LCD |
| 14/01/2026 | 15:50:31 | 13 | £27.3050 | XLON | 0XL1017000000000891K5F |
| 14/01/2026 | 15:50:31 | 13 | £27.3050 | XLON | 0XL1040000000000891LDN |
| 14/01/2026 | 15:50:31 | 18 | £27.3150 | XLON | 0XL1017000000000891K5E |
| 14/01/2026 | 15:50:31 | 20 | £27.3150 | XLON | 0XL1014000000000891NRJ |
| 14/01/2026 | 15:50:31 | 952 | £27.3050 | XLON | 0XL10700000000008917U8 |
| 14/01/2026 14/01/2026 |
15:50:31 15:50:31 |
3,277 4,500 |
£27.3000 £27.3050 |
XLON XLON |
0XL10700000000008917UA 0XL10700000000008917U7 |
| 14/01/2026 | 15:50:34 | 11 | €31.5900 | XAMS | 0XL1014000000000891NS0 |
| 14/01/2026 | 15:50:34 | 13 | €31.5900 | XAMS | 0XL1010000000000891GRS |
| 14/01/2026 | 15:50:34 | 14 | €31.5900 | XAMS | 0XL10D0000000000891LD4 |
| 14/01/2026 | 15:50:34 | 15 | €31.5900 | XAMS | 0XL10700000000008917UL |
| 15:50:34 | 18 | €31.5900 | XAMS | 0XL1010000000000891GRT | |
| 14/01/2026 |
{110}------------------------------------------------
| 14/01/2026 | 15:50:34 | 18 | €31.5900 | XAMS | 0XL1014000000000891NS2 |
|---|---|---|---|---|---|
| 14/01/2026 | 15:50:34 | 18 | €31.5900 | XAMS | 0XL1014000000000891NS3 |
| 14/01/2026 | 15:50:34 | 18 | €31.5900 | XAMS | 0XL10700000000008917UN |
| 14/01/2026 | 15:50:34 | 18 | €31.5900 | XAMS | 0XL10A0000000000891BEE |
| 14/01/2026 | 15:50:34 | 18 | €31.5900 | XAMS | 0XL10D0000000000891LD5 |
| 14/01/2026 | 15:50:34 | 19 | €31.5900 | XAMS | 0XL1014000000000891NS1 |
| 14/01/2026 | 15:50:34 | 20 | €31.5900 | XAMS | 0XL1010000000000891GRV |
| 14/01/2026 | 15:50:34 | 20 | €31.5900 | XAMS | 0XL1011000000000891BNI |
| 14/01/2026 | 15:50:34 | 20 | €31.5900 | XAMS | 0XL1017000000000891K5P |
| 14/01/2026 | 15:50:34 | 20 | €31.5900 | XAMS | 0XL10700000000008917UM |
| 14/01/2026 | 15:50:34 | 21 | €31.5900 | XAMS | 0XL10700000000008917UO |
| 14/01/2026 | 15:50:34 | 22 | €31.5900 | XAMS | 0XL10D0000000000891LD3 |
| 14/01/2026 | 15:50:34 | 1,201 | €31.5900 | XAMS | 0XL10D0000000000891LD8 |
| 14/01/2026 | 15:50:34 | 1,490 | €31.5900 | XAMS | 0XL10D0000000000891LD6 |
| 14/01/2026 | 15:50:34 | 1,669 | €31.5900 | XAMS | 0XL10D0000000000891LD7 |
| 14/01/2026 | 15:50:35 | 9 | £27.2950 | XLON | 0XL1040000000000891LEB |
| 14/01/2026 | 15:50:35 | 9 | £27.2950 | XLON | 0XL10D0000000000891LDL |
| 14/01/2026 | 15:50:35 | 10 | £27.2950 | XLON | 0XL1010000000000891GS7 |
| 14/01/2026 | 15:50:35 | 10 | £27.2950 | XLON | 0XL1017000000000891K5U |
| 14/01/2026 | 15:50:35 | 10 | £27.2950 | XLON | 0XL1040000000000891LEA |
| 14/01/2026 | 15:50:35 | 10 | £27.2950 | XLON | 0XL10D0000000000891LDJ |
| 14/01/2026 | 15:50:35 | 11 | £27.2950 | XLON | 0XL1011000000000891BNO |
| 14/01/2026 | 15:50:35 | 11 | £27.2950 | XLON | 0XL1011000000000891BNP |
| 14/01/2026 | 15:50:35 | 11 | £27.2950 | XLON | 0XL1014000000000891NSC |
| 14/01/2026 | 15:50:35 | 11 | £27.2950 | XLON | 0XL1014000000000891NSE |
| 14/01/2026 | 15:50:35 | 11 | £27.2950 | XLON | 0XL10A0000000000891BF1 |
| 14/01/2026 | 15:50:35 | 12 | £27.2950 | XLON | 0XL1014000000000891NSB |
| 14/01/2026 | 15:50:35 | 12 | £27.2950 | XLON | 0XL1017000000000891K5T |
| 14/01/2026 | 15:50:35 | 12 | £27.2950 | XLON | 0XL1017000000000891K5V |
| 14/01/2026 | 15:50:35 | 20 | £27.2950 | XLON | 0XL1040000000000891LED |
| 14/01/2026 | 15:50:35 | 23 | £27.2950 | XLON | 0XL1017000000000891K60 |
| 14/01/2026 14/01/2026 |
15:50:36 15:50:36 |
13 14 |
€31.5850 €31.5850 |
XAMS XAMS |
0XL1010000000000891GSL 0XL1014000000000891NSR |
| 14/01/2026 | 15:50:54 | 13 | £27.2900 | XLON | 0XL1040000000000891LFK |
| 14/01/2026 | 15:50:54 | 2,037 | £27.2900 | XLON | 0XL107000000000089180A |
| 14/01/2026 | 15:50:57 | 2 | €31.5800 | XAMS | 0XL10A0000000000891BGU |
| 14/01/2026 | 15:50:57 | 2 | €31.5800 | XAMS | 0XL10D0000000000891LG3 |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL1010000000000891GUR |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL1011000000000891BPI |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL1014000000000891NUS |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL1014000000000891NUT |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL107000000000089180H |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL107000000000089180I |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL107000000000089180J |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL107000000000089180K |
| 14/01/2026 | 15:50:57 | 3 | €31.5800 | XAMS | 0XL10D0000000000891LG5 |
| 14/01/2026 | 15:50:57 | 4 | €31.5800 | XAMS | 0XL1010000000000891GUQ |
| 14/01/2026 | 15:50:57 | 4 | €31.5800 | XAMS | 0XL1010000000000891GUS |
| 14/01/2026 | 15:50:57 | 4 | €31.5800 | XAMS | 0XL1014000000000891NUU |
| 14/01/2026 | 15:50:57 | 4 | €31.5800 | XAMS | 0XL1017000000000891K7F |
| 14/01/2026 | 15:50:57 | 5 | €31.5800 | XAMS | 0XL10D0000000000891LG4 |
| 14/01/2026 | 15:50:57 | 5 | £27.2900 | XLON | 0XL1014000000000891NUQ |
| 14/01/2026 | 15:50:57 | 8 | £27.2900 | XLON | 0XL1017000000000891K7D |
| 14/01/2026 | 15:50:57 | 11 | £27.2900 | XLON | 0XL10D0000000000891LG0 |
| 14/01/2026 | 15:50:57 | 12 | £27.2900 | XLON | 0XL1040000000000891LG3 |
| 14/01/2026 | 15:50:57 | 13 | £27.2900 | XLON | 0XL1014000000000891NUP |
| 14/01/2026 | 15:50:57 | 13 | £27.2900 | XLON | 0XL10D0000000000891LG1 |
| 14/01/2026 | 15:50:57 | 14 | £27.2900 | XLON | 0XL1010000000000891GUP |
| 14/01/2026 | 15:50:57 | 14 | £27.2900 | XLON | 0XL10A0000000000891BGQ |
| 14/01/2026 | 15:50:57 | 14 | £27.2900 | XLON | 0XL10D0000000000891LG2 |
| 14/01/2026 | 15:50:57 | 18 | £27.2900 | XLON | 0XL1017000000000891K7E |
| 14/01/2026 | 15:50:57 | 20 | £27.2900 | XLON | 0XL1011000000000891BPG |
| 14/01/2026 | 15:50:57 | 20 | £27.2900 | XLON | 0XL1011000000000891BPH |
| 14/01/2026 | 15:50:57 | 20 | £27.2900 | XLON | 0XL1014000000000891NUR |
| 14/01/2026 | 15:50:57 | 31 | £27.2900 | XLON | 0XL10A0000000000891BGP |
| 14/01/2026 | 15:50:57 | 2,795 | £27.2900 | XLON | 0XL107000000000089180G |
| 14/01/2026 | 15:51:10 | 2 | £27.2850 | XLON | 0XL1040000000000891LH6 |
| 14/01/2026 | 15:51:10 | 3 | £27.2850 | XLON | 0XL1017000000000891K8A |
| 14/01/2026 | 15:51:10 | 3 | £27.2850 | XLON | 0XL1017000000000891K8B |
| 14/01/2026 | 15:51:10 | 28 | £27.2850 | XLON | 0XL1011000000000891BQO |
| 14/01/2026 | 15:51:10 | 39 | £27.2850 | XLON | 0XL1011000000000891BQP |
| 14/01/2026 | 15:51:11 | 2 | £27.2800 | XLON | 0XL1014000000000891NVP |
| 14/01/2026 | 15:51:11 | 3 | £27.2800 | XLON | 0XL1014000000000891NVO |
| 14/01/2026 | 15:51:11 | 4 | £27.2800 | XLON | 0XL1011000000000891BQR |
| 14/01/2026 | 15:51:11 | 4 | £27.2800 | XLON | 0XL1017000000000891K8D |
| 14/01/2026 | 15:51:11 | 4 | £27.2800 | XLON | 0XL10A0000000000891BHI |
| 14/01/2026 | 15:51:11 | 5 | £27.2800 | XLON | 0XL1011000000000891BQQ |
| 14/01/2026 | 15:51:11 | 5 | £27.2800 | XLON | 0XL1017000000000891K8C |
| 14/01/2026 | 15:51:20 | 2 | €31.5750 | XAMS | 0XL1014000000000891O0D |
| 14/01/2026 | 15:51:20 | 3 | €31.5750 | XAMS | 0XL1010000000000891H0I |
| 14/01/2026 | 15:52:16 | 2 | €31.5750 | XAMS | 0XL1014000000000891O4R |
| 14/01/2026 | 15:52:16 | 2 | €31.5800 | XAMS | 0XL1010000000000891H51 |
| 14/01/2026 | 15:52:16 | 2,024 | €31.5700 | XAMS | 0XL10D0000000000891LLI |
| 14/01/2026 | 15:52:16 | 2 | £27.2850 | XLON | 0XL1011000000000891BUU |
| 15:52:16 | 2 | £27.2850 | XLON | 0XL1011000000000891BUV | |
| 14/01/2026 14/01/2026 |
15:52:16 | 2 | £27.2850 | XLON | 0XL1014000000000891O4Q |
{111}------------------------------------------------
| 14/01/2026 | 15:52:16 | 3 | £27.2850 | XLON | 0XL10A0000000000891BMK |
|---|---|---|---|---|---|
| 14/01/2026 | 15:54:02 | 2 | €31.5850 | XAMS | 0XL1010000000000891HBP |
| 14/01/2026 | 15:54:02 | 2 | €31.5850 | XAMS | 0XL1014000000000891OBL |
| 14/01/2026 | 15:54:02 | 2 | €31.5850 | XAMS | 0XL1014000000000891OBM |
| 14/01/2026 | 15:54:02 | 2 | €31.5850 | XAMS | 0XL107000000000089188K |
| 14/01/2026 | 15:54:02 | 2 | €31.5850 | XAMS | 0XL107000000000089188L |
| 14/01/2026 | 15:54:02 | 2 | €31.5850 | XAMS | 0XL107000000000089188M |
| 14/01/2026 | 15:54:02 | 3 | €31.5850 | XAMS | 0XL1010000000000891HBS |
| 14/01/2026 | 15:54:02 | 3 | €31.5850 | XAMS | 0XL1011000000000891C46 |
| 14/01/2026 | 15:54:02 | 3 | €31.5850 | XAMS | 0XL10A0000000000891BTA |
| 14/01/2026 | 15:54:02 | 4 | €31.5850 | XAMS | 0XL1017000000000891KGB |
| 14/01/2026 | 15:54:02 | 4 | €31.5850 | XAMS | 0XL10D0000000000891LU3 |
| 14/01/2026 | 15:54:02 | 5 | €31.5850 | XAMS | 0XL1010000000000891HBQ |
| 14/01/2026 | 15:54:02 | 5 | €31.5850 | XAMS | 0XL1010000000000891HBR |
| 14/01/2026 | 15:54:02 | 5 | €31.5850 | XAMS | 0XL1014000000000891OBN |
| 14/01/2026 | 15:54:02 | 5 | €31.5850 | XAMS | 0XL10D0000000000891LU4 |
| 14/01/2026 | 15:54:02 | 6 | €31.5850 | XAMS | 0XL1014000000000891OBK |
| 14/01/2026 | 15:54:09 | 2 | €31.5800 | XAMS | 0XL1070000000000891893 |
| 14/01/2026 | 15:54:09 | 2 | €31.5800 | XAMS | 0XL10D0000000000891LUN |
| 14/01/2026 | 15:54:09 | 457 | €31.5800 | XAMS | 0XL10D0000000000891LUO |
| 14/01/2026 | 15:54:09 | 2 | £27.2900 | XLON | 0XL1017000000000891KH1 |
| 14/01/2026 | 15:54:09 | 2 | £27.2900 | XLON | 0XL1040000000000891LSO |
| 14/01/2026 | 15:54:09 | 4 | £27.2900 | XLON | 0XL10A0000000000891BTQ |
| 14/01/2026 | 15:54:09 | 5 | £27.2900 | XLON | 0XL1017000000000891KH2 |
| 14/01/2026 | 15:54:09 | 5 | £27.2900 | XLON | 0XL1017000000000891KH3 |
| 14/01/2026 | 15:54:09 | 5 | £27.2900 | XLON | 0XL1040000000000891LSP |
| 14/01/2026 | 15:54:09 | 5 | £27.2900 | XLON | 0XL10D0000000000891LUK |
| 14/01/2026 | 15:54:09 | 6 | £27.2900 | XLON | 0XL1010000000000891HD4 |
| 14/01/2026 | 15:54:09 | 6 | £27.2900 | XLON | 0XL1014000000000891OCI |
| 14/01/2026 | 15:54:09 | 6 | £27.2900 | XLON | 0XL10D0000000000891LUL |
| 14/01/2026 | 15:54:09 | 7 | £27.2900 | XLON | 0XL1040000000000891LSQ |
| 14/01/2026 | 15:54:09 | 269 | £27.2900 | XLON | 0XL1070000000000891891 |
| 14/01/2026 | 15:54:09 | 1,538 | £27.2900 | XLON | 0XL1070000000000891892 |
| 14/01/2026 | 15:55:12 | 3 | €31.6200 | XAMS | 0XL1010000000000891HJE |
| 14/01/2026 | 15:55:12 | 3 | €31.6200 | XAMS | 0XL1014000000000891OI4 |
| 14/01/2026 | 15:55:12 | 3 | €31.6200 | XAMS | 0XL10700000000008918D6 |
| 14/01/2026 | 15:55:12 | 4 | €31.6200 | XAMS | 0XL10D0000000000891M5K |
| 14/01/2026 | 15:55:12 | 4 | €31.6200 | XAMS | 0XL10D0000000000891M5L |
| 14/01/2026 | 15:55:12 | 6 | €31.6200 | XAMS | 0XL10700000000008918D5 |
| 14/01/2026 | 15:55:12 | 9 | £27.3200 | XLON | 0XL10D0000000000891M5M |
| 14/01/2026 | 15:55:15 | 2 | €31.6150 | XAMS | 0XL10D0000000000891M5S |
| 14/01/2026 | 15:55:15 | 6 | €31.6150 | XAMS | 0XL1011000000000891CBB |
| 14/01/2026 | 15:55:15 | 7 | €31.6150 | XAMS | 0XL1010000000000891HJO |
| 14/01/2026 | 15:55:15 | 8 | €31.6150 | XAMS | 0XL1010000000000891HJN |
| 14/01/2026 | 15:55:15 | 8 | €31.6150 | XAMS | 0XL1010000000000891HJP |
| 14/01/2026 | 15:55:15 | 8 | €31.6150 | XAMS | 0XL1017000000000891KMH |
| 14/01/2026 | 15:55:15 | 8 | €31.6150 | XAMS | 0XL10700000000008918DB |
| 14/01/2026 | 15:55:15 | 9 | €31.6150 | XAMS | 0XL1014000000000891OI8 |
| 14/01/2026 | 15:55:15 | 3,149 | €31.6150 | XAMS | 0XL10D0000000000891M5T |
| 14/01/2026 | 15:55:15 | 5 | £27.3150 | XLON | 0XL1011000000000891CBC |
| 14/01/2026 | 15:55:15 | 7 | £27.3150 | XLON | 0XL1014000000000891OI9 |
| 14/01/2026 | 15:55:15 | 7 | £27.3150 | XLON | 0XL1014000000000891OIB |
| 14/01/2026 | 15:55:15 | 7 | £27.3150 | XLON | 0XL1040000000000891M2B |
| 14/01/2026 | 15:55:15 | 9 | £27.3150 | XLON | 0XL1011000000000891CBD |
| 14/01/2026 | 15:55:15 | 10 | £27.3150 | XLON | 0XL1017000000000891KMJ |
| 14/01/2026 | 15:55:15 | 11 | £27.3150 | XLON | 0XL1017000000000891KMI |
| 14/01/2026 | 15:55:15 | 12 | £27.3150 | XLON | 0XL1014000000000891OIA |
| 14/01/2026 | 15:55:15 | 14 | £27.3150 | XLON | 0XL1040000000000891M2C |
| 14/01/2026 | 15:55:15 | 14 | £27.3150 | XLON | 0XL1040000000000891M2D |
| 14/01/2026 | 15:55:15 | 14 | £27.3150 | XLON | 0XL10D0000000000891M5U |
| 14/01/2026 | 15:55:55 | 2 | €31.6200 | XAMS | 0XL1011000000000891CG2 |
| 14/01/2026 | 15:55:55 | 2 | €31.6200 | XAMS | 0XL1017000000000891KPB |
| 14/01/2026 | 15:55:55 | 4 | €31.6200 | XAMS | 0XL1014000000000891OLI |
| 14/01/2026 | 15:55:55 | 4 | €31.6200 | XAMS | 0XL10A0000000000891C70 |
| 14/01/2026 | 15:55:55 | 4 | €31.6200 | XAMS | 0XL10D0000000000891M9B |
| 14/01/2026 | 15:55:55 | 5 | €31.6200 | XAMS | 0XL1014000000000891OLJ |
| 14/01/2026 | 15:55:55 | 16 | €31.6200 | XAMS | 0XL10D0000000000891M99 |
| 14/01/2026 | 15:55:55 | 723 | €31.6200 | XAMS | 0XL10D0000000000891M9A |
| 14/01/2026 | 15:55:55 | 3 | £27.3250 | XLON | 0XL1017000000000891KPC |
| 14/01/2026 | 15:55:55 | 9 | £27.3250 | XLON | 0XL10A0000000000891C71 |
| 14/01/2026 | 15:57:51 | 20 | €31.6500 | XAMS | 0XL10A0000000000891CF7 |
| 14/01/2026 | 15:57:54 | 100 | €31.6450 | XAMS | 0XL10D0000000000891MJP |
| 14/01/2026 | 15:57:54 | 812 | €31.6450 | XAMS | 0XL10D0000000000891MJQ |
| 14/01/2026 | 15:58:56 | 18 | €31.6450 | XAMS | 0XL1010000000000891I47 |
| 14/01/2026 | 15:58:56 | 18 | €31.6450 | XAMS | 0XL1014000000000891P36 |
| 14/01/2026 | 15:58:56 | 18 | €31.6450 | XAMS | 0XL10700000000008918PH |
| 14/01/2026 | 15:58:56 | 18 | €31.6450 | XAMS | 0XL10D0000000000891MOV |
| 14/01/2026 | 15:58:56 | 19 | €31.6450 | XAMS | 0XL10700000000008918PG |
| 14/01/2026 | 15:58:56 | 19 | €31.6450 | XAMS | 0XL10D0000000000891MP1 |
| 14/01/2026 | 15:58:56 | 20 | €31.6450 | XAMS | 0XL1014000000000891P35 |
| 14/01/2026 | 15:58:56 | 2,589 | €31.6450 | XAMS | 0XL10D0000000000891MP0 |
| 14/01/2026 | 15:59:11 | 18 | €31.6450 | XAMS | 0XL1011000000000891D0B |
| 14/01/2026 | 15:59:12 | 2 | £27.3400 | XLON | 0XL1011000000000891D0I |
| 15:59:12 | 2 | £27.3400 | XLON | 0XL1014000000000891P46 | |
| 14/01/2026 | |||||
| 14/01/2026 | 15:59:12 | 2 | £27.3400 | XLON | 0XL1040000000000891ML1 |
| 14/01/2026 | 15:59:12 | 3 | £27.3400 | XLON | 0XL10D0000000000891MQ8 |
{112}------------------------------------------------
| 14/01/2026 | 15:59:12 | 9 | £27.3400 | XLON | 0XL10A0000000000891CLF |
|---|---|---|---|---|---|
| 14/01/2026 | 15:59:12 | 19 | £27.3450 | XLON | 0XL1040000000000891ML0 |
| 14/01/2026 | 15:59:12 | 20 | £27.3400 | XLON | 0XL10A0000000000891CLE |
| 14/01/2026 | 15:59:12 | 20 | £27.3400 | XLON | 0XL10D0000000000891MQ9 |
| 14/01/2026 | 15:59:12 | 20 | £27.3450 | XLON | 0XL1011000000000891D0H |
| 14/01/2026 | 15:59:12 | 20 | £27.3450 | XLON | 0XL1014000000000891P45 |
| 14/01/2026 | 15:59:12 | 21 | £27.3450 | XLON | 0XL1017000000000891L64 |
| 14/01/2026 | 15:59:12 | 21 | £27.3450 | XLON | 0XL10A0000000000891CLD |
| 14/01/2026 | 15:59:12 | 21 | £27.3450 | XLON | 0XL10D0000000000891MQ7 |
| 14/01/2026 | 15:59:12 | 22 | £27.3400 | XLON | 0XL1010000000000891I66 |
| 14/01/2026 | 15:59:12 | 950 | £27.3400 | XLON | 0XL10700000000008918QH |
| 14/01/2026 | 15:59:35 | 20 | €31.6600 | XAMS | 0XL1010000000000891I88 |
| 14/01/2026 | 15:59:47 | 18 | €31.6650 | XAMS | 0XL1014000000000891P7U |
| 14/01/2026 | 15:59:47 | 20 | £27.3600 | XLON | 0XL10D0000000000891MUS |
| 14/01/2026 | 15:59:47 | 21 | £27.3600 | XLON | 0XL1010000000000891I9G |
| 14/01/2026 | 15:59:47 | 21 | £27.3600 | XLON | 0XL1014000000000891P7T |
| 14/01/2026 14/01/2026 |
15:59:47 15:59:47 |
21 22 |
£27.3600 £27.3600 |
XLON XLON |
0XL10A0000000000891CO9 0XL1017000000000891L9J |
| 14/01/2026 | 15:59:47 | 22 | £27.3600 | XLON | 0XL1040000000000891MOS |
| 14/01/2026 | 15:59:47 | 23 | £27.3600 | XLON | 0XL1017000000000891L9I |
| 14/01/2026 | 15:59:47 | 24 | £27.3600 | XLON | 0XL1014000000000891P7S |
| 14/01/2026 | 15:59:47 | 24 | £27.3600 | XLON | 0XL10D0000000000891MUR |
| 14/01/2026 | 15:59:47 | 25 | £27.3600 | XLON | 0XL1011000000000891D51 |
| 14/01/2026 | 15:59:47 | 2,038 | £27.3600 | XLON | 0XL10700000000008918U0 |
| 14/01/2026 | 15:59:55 | 5 | €31.6600 | XAMS | 0XL1011000000000891D5I |
| 14/01/2026 | 15:59:55 | 5 | €31.6600 | XAMS | 0XL1014000000000891P8I |
| 14/01/2026 | 15:59:55 | 5 | €31.6600 | XAMS | 0XL10A0000000000891CP8 |
| 14/01/2026 | 15:59:55 | 6 | €31.6550 | XAMS | 0XL1014000000000891P93 |
| 14/01/2026 | 15:59:55 | 7 | €31.6600 | XAMS | 0XL1010000000000891IAA |
| 14/01/2026 | 15:59:55 | 7 | €31.6600 | XAMS | 0XL10700000000008918UP |
| 14/01/2026 | 15:59:55 | 7 | €31.6600 | XAMS | 0XL10D0000000000891MVK |
| 14/01/2026 | 15:59:55 | 14 | €31.6600 | XAMS | 0XL10700000000008918UQ |
| 14/01/2026 | 15:59:55 | 14 | €31.6600 | XAMS | 0XL10D0000000000891MVG |
| 14/01/2026 | 15:59:55 | 16 | €31.6600 | XAMS | 0XL1014000000000891P8H |
| 14/01/2026 | 15:59:55 | 19 | €31.6600 | XAMS | 0XL1010000000000891IA9 |
| 14/01/2026 | 15:59:55 | 19 | €31.6600 | XAMS | 0XL1017000000000891LA4 |
| 14/01/2026 | 15:59:55 | 19 | €31.6600 | XAMS | 0XL10700000000008918UO |
| 14/01/2026 | 15:59:55 | 19 | €31.6600 | XAMS | 0XL10D0000000000891MVJ |
| 14/01/2026 | 15:59:55 | 21 | €31.6600 | XAMS | 0XL1010000000000891IA8 |
| 14/01/2026 | 15:59:55 | 21 | €31.6600 | XAMS | 0XL1014000000000891P8G |
| 14/01/2026 | 15:59:55 | 216 | €31.6600 | XAMS | 0XL10D0000000000891MVI |
| 14/01/2026 | 15:59:55 | 1,563 | €31.6600 | XAMS | 0XL10D0000000000891MVH |
| 14/01/2026 14/01/2026 |
15:59:55 15:59:55 |
2 3 |
£27.3550 £27.3550 |
XLON XLON |
0XL1011000000000891D5P 0XL1014000000000891P92 |
| 14/01/2026 | 15:59:55 | 3 | £27.3550 | XLON | 0XL10A0000000000891CPP |
| 14/01/2026 | 15:59:55 | 3 | £27.3550 | XLON | 0XL10D0000000000891MVT |
| 14/01/2026 | 15:59:55 | 7 | £27.3550 | XLON | 0XL1017000000000891LAC |
| 14/01/2026 | 15:59:55 | 7 | £27.3550 | XLON | 0XL1040000000000891MPQ |
| 14/01/2026 | 15:59:55 | 21 | £27.3550 | XLON | 0XL1017000000000891LAB |
| 14/01/2026 | 15:59:55 | 420 | £27.3600 | XLON | 0XL10700000000008918UL |
| 14/01/2026 | 15:59:55 | 672 | £27.3600 | XLON | 0XL10700000000008918UM |
| 14/01/2026 | 15:59:55 | 1,279 | £27.3600 | XLON | 0XL10700000000008918UN |
| 14/01/2026 | 15:59:55 | 1,316 | £27.3600 | XLON | 0XL10700000000008918UK |
| 14/01/2026 | 15:59:57 | 6 | £27.3500 | XLON | 0XL1017000000000891LAJ |
| 14/01/2026 | 16:00:12 | 6 | €31.6650 | XAMS | 0XL1014000000000891PBI |
| 14/01/2026 | 16:00:12 | 3 | £27.3650 | XLON | 0XL1011000000000891D84 |
| 14/01/2026 | 16:00:12 | 4 | £27.3650 | XLON | 0XL1014000000000891PBJ |
| 14/01/2026 | 16:00:12 | 5,294 | £27.3700 | XLON | 0XL1070000000000891906 |
| 14/01/2026 | 16:00:13 | 13 | £27.3600 | XLON | 0XL1010000000000891ID2 |
| 14/01/2026 | 16:00:13 | 13 | £27.3600 | XLON | 0XL10D0000000000891N2T |
| 14/01/2026 | 16:00:13 | 3,915 | £27.3600 | XLON | 0XL107000000000089190A |
| 14/01/2026 | 16:00:18 | 20 | €31.6600 | XAMS | 0XL10A0000000000891CSA |
| 14/01/2026 | 16:00:29 | 167 | €31.6600 | XAMS | 0XL10D0000000000891N53 |
| 14/01/2026 | 16:00:29 | 728 | €31.6600 | XAMS | 0XL10D0000000000891N52 |
| 14/01/2026 | 16:00:29 | 868 | €31.6600 | XAMS | 0XL10D0000000000891N51 |
| 14/01/2026 | 16:00:29 | 3,655 | €31.6600 | XAMS | 0XL10D0000000000891N50 |
| 14/01/2026 | 16:00:39 | 2 | €31.6700 | XAMS | 0XL1014000000000891PEM |
| 14/01/2026 14/01/2026 |
16:00:39 16:00:39 |
7 9 |
€31.6700 €31.6700 |
XAMS XAMS |
0XL1010000000000891IG2 0XL1010000000000891IG1 |
| 14/01/2026 | 16:00:39 | 13 | €31.6700 | XAMS | 0XL1014000000000891PEL |
| 14/01/2026 | 16:00:39 | 13 | €31.6700 | XAMS | 0XL107000000000089192G |
| 14/01/2026 | 16:00:39 | 13 | €31.6700 | XAMS | 0XL10A0000000000891CUF |
| 14/01/2026 | 16:00:39 | 14 | €31.6700 | XAMS | 0XL10D0000000000891N68 |
| 14/01/2026 | 16:00:39 | 15 | €31.6700 | XAMS | 0XL1011000000000891DBI |
| 14/01/2026 | 16:00:39 | 15 | €31.6700 | XAMS | 0XL10D0000000000891N69 |
| 14/01/2026 | 16:00:39 | 17 | €31.6700 | XAMS | 0XL1014000000000891PEK |
| 14/01/2026 | 16:00:39 | 18 | €31.6700 | XAMS | 0XL107000000000089192F |
| 14/01/2026 | 16:00:39 | 18 | £27.3650 | XLON | 0XL10D0000000000891N6A |
| 14/01/2026 | 16:00:44 | 18 | €31.6650 | XAMS | 0XL107000000000089193J |
| 14/01/2026 | 16:00:44 | 19 | £27.3600 | XLON | 0XL1011000000000891DD8 |
| 14/01/2026 | 16:00:59 | 13 | £27.3700 | XLON | 0XL1017000000000891LH1 |
| 14/01/2026 | 16:01:05 | 9 | €31.6750 | XAMS | 0XL1017000000000891LI4 |
| 14/01/2026 | 16:01:05 | 9 | €31.6750 | XAMS | 0XL1017000000000891LI5 |
| 14/01/2026 | 16:01:05 | 18 | €31.6750 | XAMS | 0XL1010000000000891IIV |
| 14/01/2026 | 16:01:06 | 2 | €31.6700 | XAMS | 0XL1010000000000891IJ1 |
| 14/01/2026 | 16:01:06 | 17 | €31.6700 | XAMS | 0XL1010000000000891IJ0 |
{113}------------------------------------------------
| 14/01/2026 | 16:01:06 | 19 | €31.6700 | XAMS | 0XL10D0000000000891NBA |
|---|---|---|---|---|---|
| 14/01/2026 | 16:01:06 | 4 | £27.3700 | XLON | 0XL1040000000000891N39 |
| 14/01/2026 | 16:01:06 | 6 | £27.3700 | XLON | 0XL1014000000000891PHK |
| 14/01/2026 | 16:01:06 | 6 | £27.3700 | XLON | 0XL1017000000000891LI8 |
| 14/01/2026 | 16:01:06 | 7 | £27.3700 | XLON | 0XL10A0000000000891D1A |
| 14/01/2026 14/01/2026 |
16:01:06 16:01:06 |
14 19 |
£27.3700 £27.3700 |
XLON XLON |
0XL1040000000000891N3A 0XL1014000000000891PHJ |
| 14/01/2026 | 16:01:06 | 20 | £27.3700 | XLON | 0XL1014000000000891PHI |
| 14/01/2026 | 16:01:06 | 20 | £27.3700 | XLON | 0XL1017000000000891LI9 |
| 14/01/2026 | 16:01:28 | 18 | €31.6750 | XAMS | 0XL1010000000000891IKJ |
| 14/01/2026 | 16:01:28 | 28 | €31.6750 | XAMS | 0XL10D0000000000891NDH |
| 14/01/2026 | 16:01:28 | 181 | €31.6750 | XAMS | 0XL10D0000000000891NDE |
| 14/01/2026 | 16:01:28 | 532 | €31.6750 | XAMS | 0XL10D0000000000891NDG |
| 14/01/2026 | 16:01:28 | 672 | €31.6750 | XAMS | 0XL10D0000000000891NDF |
| 14/01/2026 | 16:01:28 | 4,020 | €31.6750 | XAMS | 0XL10D0000000000891NDI |
| 14/01/2026 14/01/2026 |
16:01:28 16:01:28 |
3 4 |
£27.3650 £27.3650 |
XLON XLON |
0XL10D0000000000891NDJ 0XL1010000000000891IKK |
| 14/01/2026 | 16:01:28 | 19 | £27.3700 | XLON | 0XL1011000000000891DH4 |
| 14/01/2026 | 16:01:28 | 20 | £27.3650 | XLON | 0XL10A0000000000891D2Q |
| 14/01/2026 | 16:01:40 | 19 | £27.3650 | XLON | 0XL10D0000000000891NEL |
| 14/01/2026 | 16:01:42 | 18 | €31.6600 | XAMS | 0XL1010000000000891ILU |
| 14/01/2026 | 16:01:42 | 18 | €31.6650 | XAMS | 0XL1010000000000891ILS |
| 14/01/2026 | 16:01:42 | 17 | £27.3600 | XLON | 0XL1040000000000891N6N |
| 14/01/2026 | 16:01:42 | 19 | £27.3600 | XLON | 0XL1017000000000891LKV |
| 14/01/2026 | 16:01:44 | 13 | £27.3550 | XLON | 0XL1014000000000891PL1 |
| 14/01/2026 | 16:01:44 | 13 | £27.3550 | XLON | 0XL1040000000000891N6T |
| 14/01/2026 14/01/2026 |
16:01:44 16:02:00 |
13 22 |
£27.3550 £27.3550 |
XLON XLON |
0XL10A0000000000891D3Q 0XL1040000000000891N92 |
| 14/01/2026 | 16:03:29 | 18 | €31.6650 | XAMS | 0XL1010000000000891IU2 |
| 14/01/2026 | 16:03:29 | 19 | €31.6650 | XAMS | 0XL1014000000000891PSE |
| 14/01/2026 | 16:03:29 | 19 | €31.6650 | XAMS | 0XL1014000000000891PSF |
| 14/01/2026 | 16:03:29 | 19 | €31.6650 | XAMS | 0XL1017000000000891LRD |
| 14/01/2026 | 16:03:29 | 20 | €31.6650 | XAMS | 0XL1010000000000891IU3 |
| 14/01/2026 | 16:03:29 | 1,829 | €31.6650 | XAMS | 0XL10D0000000000891NOE |
| 14/01/2026 | 16:03:29 | 18 | £27.3600 | XLON | 0XL1017000000000891LRB |
| 14/01/2026 | 16:03:29 | 19 | £27.3600 | XLON | 0XL1014000000000891PSC |
| 14/01/2026 | 16:03:29 | 19 | £27.3600 | XLON | 0XL1014000000000891PSD |
| 14/01/2026 14/01/2026 |
16:03:29 16:03:29 |
19 19 |
£27.3600 £27.3600 |
XLON XLON |
0XL1017000000000891LRA 0XL1017000000000891LRC |
| 14/01/2026 | 16:03:29 | 19 | £27.3600 | XLON | 0XL10D0000000000891NOC |
| 14/01/2026 | 16:03:29 | 20 | £27.3600 | XLON | 0XL1011000000000891DQ7 |
| 14/01/2026 | 16:03:29 | 20 | £27.3600 | XLON | 0XL1040000000000891NER |
| 14/01/2026 | 16:03:29 | 20 | £27.3600 | XLON | 0XL10D0000000000891NOD |
| 14/01/2026 | 16:03:32 | 2 | €31.6600 | XAMS | 0XL1014000000000891PSO |
| 14/01/2026 | 16:03:32 | 8 | €31.6600 | XAMS | 0XL1011000000000891DQM |
| 14/01/2026 | 16:03:32 | 11 | €31.6600 | XAMS | 0XL1011000000000891DQL |
| 14/01/2026 | 16:03:32 | 17 | €31.6600 | XAMS | 0XL1014000000000891PSN |
| 14/01/2026 14/01/2026 |
16:03:32 16:03:32 |
17 18 |
€31.6600 €31.6600 |
XAMS XAMS |
0XL10D0000000000891NOG 0XL10700000000008919BS |
| 14/01/2026 | 16:03:32 | 18 | €31.6600 | XAMS | 0XL10700000000008919BT |
| 14/01/2026 | 16:03:32 | 18 | €31.6600 | XAMS | 0XL10700000000008919BU |
| 14/01/2026 | 16:03:32 | 19 | €31.6600 | XAMS | 0XL10D0000000000891NOF |
| 14/01/2026 | 16:03:32 | 20 | €31.6600 | XAMS | 0XL10A0000000000891DB8 |
| 14/01/2026 | 16:03:42 | 19 | £27.3550 | XLON | 0XL1040000000000891NFM |
| 14/01/2026 | 16:03:43 | 17 | €31.6600 | XAMS | 0XL1014000000000891PTB |
| 14/01/2026 | 16:04:10 | 19 | €31.6600 | XAMS | 0XL10D0000000000891NR1 |
| 14/01/2026 | 16:04:10 | 583 | €31.6600 | XAMS | 0XL10D0000000000891NR2 |
| 14/01/2026 14/01/2026 |
16:04:10 16:04:28 |
1,698 8 |
€31.6600 £27.3500 |
XAMS XLON |
0XL10D0000000000891NR3 0XL1017000000000891LV8 |
| 14/01/2026 | 16:04:28 | 8 | £27.3500 | XLON | 0XL1040000000000891NIC |
| 14/01/2026 | 16:04:28 | 10 | £27.3500 | XLON | 0XL1010000000000891J1M |
| 14/01/2026 | 16:04:28 | 10 | £27.3500 | XLON | 0XL1014000000000891Q10 |
| 14/01/2026 | 16:04:28 | 10 | £27.3500 | XLON | 0XL10A0000000000891DE7 |
| 14/01/2026 | 16:04:28 | 10 | £27.3500 | XLON | 0XL10D0000000000891NSM |
| 14/01/2026 | 16:04:28 | 10 | £27.3500 | XLON | 0XL10D0000000000891NSN |
| 14/01/2026 | 16:04:28 | 11 | £27.3500 | XLON | 0XL1011000000000891DTH |
| 14/01/2026 | 16:04:28 | 13 | £27.3500 | XLON | 0XL1040000000000891NIB |
| 14/01/2026 14/01/2026 |
16:04:28 16:04:28 |
14 19 |
£27.3500 £27.3500 |
XLON XLON |
0XL1017000000000891LV9 0XL10A0000000000891DE6 |
| 14/01/2026 | 16:04:28 | 20 | £27.3500 | XLON | 0XL1014000000000891Q0V |
| 14/01/2026 | 16:04:28 | 21 | £27.3500 | XLON | 0XL1014000000000891Q0U |
| 14/01/2026 | 16:04:28 | 22 | £27.3500 | XLON | 0XL1017000000000891LV7 |
| 14/01/2026 | 16:04:28 | 23 | £27.3500 | XLON | 0XL1011000000000891DTG |
| 14/01/2026 | 16:04:28 | 23 | £27.3500 | XLON | 0XL10D0000000000891NSL |
| 14/01/2026 | 16:04:28 | 34 | £27.3500 | XLON | 0XL10700000000008919E0 |
| 14/01/2026 | 16:04:28 | 533 | £27.3500 | XLON | 0XL10700000000008919DU |
| 14/01/2026 | 16:04:28 | 849 | £27.3500 | XLON | 0XL10700000000008919DT |
| 14/01/2026 | 16:04:28 | 1,361 | £27.3500 | XLON | 0XL10700000000008919DS |
| 14/01/2026 14/01/2026 |
16:04:28 16:05:08 |
3,053 20 |
£27.3500 £27.3500 |
XLON XLON |
0XL10700000000008919DV 0XL1010000000000891J56 |
| 14/01/2026 | 16:05:49 | 11 | €31.6500 | XAMS | 0XL1010000000000891J80 |
| 14/01/2026 | 16:05:49 | 13 | €31.6500 | XAMS | 0XL1010000000000891J7V |
| 14/01/2026 | 16:05:49 | 17 | €31.6600 | XAMS | 0XL10700000000008919I9 |
| 14/01/2026 | 16:05:49 | 18 | €31.6500 | XAMS | 0XL1010000000000891J81 |
| 14/01/2026 | 16:05:49 | 18 | €31.6600 | XAMS | 0XL1014000000000891Q7A |
| 16:05:49 | 18 | €31.6600 | XAMS | 0XL10700000000008919I8 | |
| 14/01/2026 |
{114}------------------------------------------------
| 14/01/2026 | 16:05:49 | 19 | €31.6500 | XAMS | 0XL1014000000000891Q7C |
|---|---|---|---|---|---|
| 14/01/2026 | 16:05:49 | 19 | €31.6500 | XAMS | 0XL1017000000000891M49 |
| 14/01/2026 | 16:05:49 | 19 | €31.6600 | XAMS | 0XL1011000000000891E3T |
| 14/01/2026 | 16:05:49 | 19 | €31.6600 | XAMS | 0XL1014000000000891Q7B |
| 14/01/2026 | 16:05:49 | 20 | €31.6500 | XAMS | 0XL10700000000008919IA |
| 14/01/2026 | 16:05:49 | 20 | €31.6600 | XAMS | 0XL10A0000000000891DJD |
| 14/01/2026 | 16:05:49 | 28 | €31.6500 | XAMS | 0XL10D0000000000891O46 |
| 14/01/2026 | 16:05:49 | 252 | €31.6500 | XAMS | 0XL10D0000000000891O45 |
| 14/01/2026 | 16:05:49 | 680 | €31.6600 | XAMS | 0XL10D0000000000891O42 |
| 14/01/2026 | 16:05:49 | 684 | €31.6500 | XAMS | 0XL10D0000000000891O44 |
| 14/01/2026 | 16:05:49 | 2,703 | €31.6600 | XAMS | 0XL10D0000000000891O41 |
| 14/01/2026 | 16:05:49 | 3 | £27.3550 | XLON | 0XL10A0000000000891DJC |
| 14/01/2026 | 16:05:49 | 19 | £27.3600 | XLON | 0XL1040000000000891NOJ |
| 14/01/2026 | 16:05:49 | 20 | £27.3500 | XLON | 0XL1011000000000891E3Q |
| 14/01/2026 | 16:05:49 | 20 | £27.3500 | XLON | 0XL1040000000000891NON |
| 14/01/2026 | 16:05:49 | 20 | £27.3500 | XLON | 0XL10D0000000000891O3V |
| 14/01/2026 | 16:05:49 | 21 | £27.3600 | XLON | 0XL1011000000000891E3R |
| 14/01/2026 | 16:05:49 | 21 | £27.3600 | XLON | 0XL10D0000000000891O40 |
| 14/01/2026 | 16:05:49 | 5,944 | £27.3550 | XLON | 0XL10700000000008919I7 |
| 14/01/2026 | 16:05:50 | 175 | €31.6500 | XAMS | 0XL10D0000000000891O4C |
| 14/01/2026 | 16:05:50 | 299 | €31.6500 | XAMS | 0XL10D0000000000891O47 |
| 14/01/2026 | 16:05:50 | 299 | €31.6500 | XAMS | 0XL10D0000000000891O48 |
| 14/01/2026 | 16:05:50 | 299 | €31.6500 | XAMS | 0XL10D0000000000891O49 |
| 14/01/2026 | 16:05:50 | 1,339 | €31.6500 | XAMS | 0XL10D0000000000891O4D |
| 14/01/2026 | 16:05:51 | 1,338 | €31.6500 | XAMS | 0XL10D0000000000891O4I |
| 14/01/2026 | 16:05:52 | 7 | €31.6500 | XAMS | 0XL1014000000000891Q7M |
| 14/01/2026 | 16:05:52 | 10 | €31.6500 | XAMS | 0XL10700000000008919IE |
| 14/01/2026 | 16:05:52 | 10 | €31.6500 | XAMS | 0XL10D0000000000891O4T |
| 14/01/2026 | 16:05:52 | 11 | €31.6500 | XAMS | 0XL1010000000000891J8D |
| 14/01/2026 | 16:05:52 | 11 | €31.6500 | XAMS | 0XL1014000000000891Q7K |
| 14/01/2026 | 16:05:52 | 11 | €31.6500 | XAMS | 0XL10A0000000000891DJF |
| 14/01/2026 | 16:05:52 | 12 | €31.6500 | XAMS | 0XL10700000000008919ID |
| 14/01/2026 | 16:05:52 | 13 | €31.6500 | XAMS | 0XL1011000000000891E43 |
| 14/01/2026 | 16:05:52 | 13 | €31.6500 | XAMS | 0XL1014000000000891Q7L |
| 14/01/2026 | 16:05:52 | 13 | €31.6500 | XAMS | 0XL10D0000000000891O4U |
| 14/01/2026 | 16:05:52 | 57 | €31.6500 | XAMS | 0XL10D0000000000891O4N |
| 14/01/2026 | 16:05:52 | 64 | €31.6500 | XAMS | 0XL10D0000000000891O4S |
| 14/01/2026 | 16:05:52 | 200 | €31.6500 | XAMS | 0XL10D0000000000891O4O |
| 14/01/2026 | 16:05:52 | 200 | €31.6500 | XAMS | 0XL10D0000000000891O4P |
| 14/01/2026 | 16:05:52 | 200 | €31.6500 | XAMS | 0XL10D0000000000891O4R |
| 14/01/2026 | 16:05:52 | 11 | £27.3450 | XLON | 0XL1017000000000891M4E |
| 14/01/2026 | 16:05:52 | 529 | £27.3450 | XLON | 0XL10700000000008919IF |
| 14/01/2026 | 16:05:58 | 19 | €31.6450 | XAMS | 0XL10D0000000000891O5B |
| 14/01/2026 | 16:05:58 | 78 | €31.6450 | XAMS | 0XL10D0000000000891O5C |
| 14/01/2026 | 16:06:00 | 349 | €31.6450 | XAMS | 0XL10D0000000000891O5O |
| 14/01/2026 | 16:06:00 | 599 | €31.6450 | XAMS | 0XL10D0000000000891O5M |
| 14/01/2026 | 16:06:00 | 871 | €31.6450 | XAMS | 0XL10D0000000000891O5N |
| 14/01/2026 | 16:06:00 | 9 | £27.3450 | XLON | 0XL1010000000000891J92 |
| 14/01/2026 | 16:06:00 | 9 | £27.3450 | XLON | 0XL10D0000000000891O5L |
| 14/01/2026 | 16:06:00 | 13 | £27.3450 | XLON | 0XL1014000000000891Q8F |
| 14/01/2026 | 16:06:00 | 16 | £27.3450 | XLON | 0XL10A0000000000891DK0 |
| 14/01/2026 | 16:06:00 | 18 | £27.3450 | XLON | 0XL1017000000000891M52 |
| 14/01/2026 | 16:06:00 | 522 | £27.3450 | XLON | 0XL10700000000008919IS |
| 14/01/2026 | 16:06:01 | 11 | €31.6450 | XAMS | 0XL1014000000000891Q8H |
| 14/01/2026 | 16:06:01 | 11 | €31.6450 | XAMS | 0XL1017000000000891M57 |
| 14/01/2026 | 16:06:01 | 11 | €31.6450 | XAMS | 0XL10700000000008919J1 |
| 14/01/2026 | 16:06:01 | 11 | €31.6450 | XAMS | 0XL10A0000000000891DK4 |
| 14/01/2026 | 16:06:01 | 11 | €31.6450 | XAMS | 0XL10D0000000000891O5U |
| 14/01/2026 | 16:06:01 | 12 | €31.6450 | XAMS | 0XL10D0000000000891O5T |
| 14/01/2026 | 16:06:01 | 13 | €31.6450 | XAMS | 0XL1010000000000891J95 |
| 14/01/2026 | 16:06:01 | 13 | €31.6450 | XAMS | 0XL1011000000000891E51 |
| 14/01/2026 | 16:06:01 | 14 | €31.6450 | XAMS | 0XL1010000000000891J96 |
| 14/01/2026 | 16:06:01 | 14 | €31.6450 | XAMS | 0XL1014000000000891Q8I |
| 14/01/2026 | 16:06:01 | 15 | €31.6450 | XAMS | 0XL10700000000008919J0 |
| 14/01/2026 | 16:06:01 | 18 | €31.6450 | XAMS | 0XL1014000000000891Q8J |
| 14/01/2026 | 16:06:01 | 305 | €31.6450 | XAMS | 0XL10D0000000000891O5R |
| 14/01/2026 | 16:06:01 | 610 | €31.6450 | XAMS | 0XL10D0000000000891O5P |
| 14/01/2026 | 16:06:01 | 837 | €31.6450 | XAMS | 0XL10D0000000000891O5S |
| 14/01/2026 | 16:06:03 | 8 | €31.6400 | XAMS | 0XL10D0000000000891O6C |
| 14/01/2026 | 16:06:03 | 8 | €31.6400 | XAMS | 0XL10D0000000000891O6D |
| 14/01/2026 | 16:06:03 | 10 | €31.6400 | XAMS | 0XL1014000000000891Q93 |
| 14/01/2026 | 16:06:03 | 10 | €31.6400 | XAMS | 0XL10700000000008919J9 |
| 14/01/2026 | 16:06:03 | 4 | £27.3400 | XLON | 0XL1017000000000891M5G |
| 14/01/2026 | 16:06:03 | 4 | £27.3400 | XLON | 0XL1040000000000891NPN |
| 14/01/2026 | 16:06:03 | 7 | £27.3400 | XLON | 0XL10D0000000000891O67 |
| 14/01/2026 | 16:06:03 | 8 | £27.3400 | XLON | 0XL1011000000000891E57 |
| 14/01/2026 | 16:06:03 | 8 | £27.3400 | XLON | 0XL1017000000000891M5D |
| 14/01/2026 | 16:06:03 | 9 | £27.3400 | XLON | 0XL1014000000000891Q90 |
| 14/01/2026 | 16:06:03 | 9 | £27.3400 | XLON | 0XL1014000000000891Q92 |
| 14/01/2026 | 16:06:03 | 11 | £27.3400 | XLON | 0XL1010000000000891J9E |
| 14/01/2026 | 16:06:03 | 11 | £27.3400 | XLON | 0XL10D0000000000891O6B |
| 14/01/2026 | 16:06:03 | 13 | £27.3400 | XLON | 0XL1011000000000891E58 |
| 14/01/2026 | 16:06:03 | 13 | £27.3400 | XLON | 0XL1017000000000891M5E |
| 14/01/2026 | 16:06:03 | 13 | £27.3400 | XLON | 0XL10D0000000000891O68 |
| 14/01/2026 | 16:06:03 | 16 | £27.3400 | XLON | 0XL10A0000000000891DKG |
| 16:06:03 | 17 | £27.3400 | XLON | 0XL1017000000000891M5F | |
| 14/01/2026 |
{115}------------------------------------------------
| 14/01/2026 | 16:06:03 | 32 | £27.3400 | XLON | 0XL1040000000000891NPM |
|---|---|---|---|---|---|
| 14/01/2026 | 16:06:03 | 1,277 | £27.3400 | XLON | 0XL10700000000008919J8 |
| 14/01/2026 | 16:06:03 | 2,309 | £27.3400 | XLON | 0XL10700000000008919J7 |
| 14/01/2026 | 16:06:05 | 2 | €31.6350 | XAMS | 0XL10D0000000000891O6P |
| 14/01/2026 | 16:06:05 | 5 | €31.6350 | XAMS | 0XL1010000000000891J9K |
| 14/01/2026 | 16:06:05 | 5 | €31.6350 | XAMS | 0XL1014000000000891Q9D |
| 14/01/2026 | 16:06:05 | 8 | €31.6350 | XAMS | 0XL10700000000008919JD |
| 14/01/2026 | 16:06:05 | 9 | €31.6350 | XAMS | 0XL1014000000000891Q9C |
| 14/01/2026 | 16:06:05 | 9 | €31.6350 | XAMS | 0XL10A0000000000891DKM |
| 14/01/2026 | 16:06:05 | 100 | €31.6350 | XAMS | 0XL10D0000000000891O6S |
| 14/01/2026 14/01/2026 |
16:06:05 16:06:05 |
162 200 |
€31.6350 €31.6350 |
XAMS XAMS |
0XL10D0000000000891O6O 0XL10D0000000000891O6Q |
| 14/01/2026 | 16:06:05 | 200 | €31.6350 | XAMS | 0XL10D0000000000891O6R |
| 14/01/2026 | 16:06:41 | 6 | €31.6450 | XAMS | 0XL10D0000000000891O9D |
| 14/01/2026 | 16:06:53 | 5 | €31.6400 | XAMS | 0XL1014000000000891QDB |
| 14/01/2026 | 16:06:53 | 6 | €31.6350 | XAMS | 0XL10D0000000000891OAH |
| 14/01/2026 | 16:06:53 | 9 | €31.6350 | XAMS | 0XL1010000000000891JCS |
| 14/01/2026 | 16:06:53 | 44 | €31.6350 | XAMS | 0XL10D0000000000891OAI |
| 14/01/2026 | 16:06:53 | 1,064 | €31.6350 | XAMS | 0XL10D0000000000891OAG |
| 14/01/2026 | 16:06:53 | 8 | £27.3350 | XLON | 0XL1017000000000891M8F |
| 14/01/2026 | 16:06:53 | 12 | £27.3350 | XLON | 0XL10A0000000000891DND |
| 14/01/2026 | 16:07:56 | 8 | €31.6700 | XAMS | 0XL10700000000008919Q0 |
| 14/01/2026 | 16:08:05 | 4 | €31.6700 | XAMS | 0XL1014000000000891QJG |
| 14/01/2026 | 16:08:05 | 6 | €31.6700 | XAMS | 0XL10D0000000000891OIR |
| 14/01/2026 | 16:08:05 | 10 | €31.6700 | XAMS | 0XL1010000000000891JIG |
| 14/01/2026 | 16:08:15 | 18 | €31.6750 | XAMS | 0XL1010000000000891JIV |
| 14/01/2026 | 16:10:04 | 2 | €31.7250 | XAMS | 0XL10D0000000000891P0A |
| 14/01/2026 | 16:10:04 | 3 | €31.7250 | XAMS | 0XL1011000000000891ESB |
| 14/01/2026 | 16:10:04 | 3 | €31.7250 | XAMS | 0XL1014000000000891R0N |
| 14/01/2026 | 16:10:04 | 3 | €31.7250 | XAMS | 0XL1070000000000891A2B |
| 14/01/2026 | 16:10:04 | 4 | €31.7250 | XAMS | 0XL1014000000000891R0O |
| 14/01/2026 | 16:10:04 | 5 | €31.7250 | XAMS | 0XL1010000000000891JTL |
| 14/01/2026 14/01/2026 |
16:10:04 16:10:04 |
5 6 |
€31.7250 €31.7250 |
XAMS XAMS |
0XL10D0000000000891P08 0XL1010000000000891JTK |
| 14/01/2026 14/01/2026 |
16:10:04 16:10:04 |
8 10 |
€31.7250 €31.7250 |
XAMS XAMS |
0XL10D0000000000891P09 0XL1017000000000891MO9 |
| 14/01/2026 | 16:10:04 | 13 | €31.7250 | XAMS | 0XL1014000000000891R0P |
| 14/01/2026 | 16:10:04 | 14 | €31.7250 | XAMS | 0XL1010000000000891JTJ |
| 14/01/2026 | 16:10:04 | 17 | €31.7300 | XAMS | 0XL1010000000000891JTI |
| 14/01/2026 | 16:10:04 | 303 | €31.7250 | XAMS | 0XL10D0000000000891P0B |
| 14/01/2026 | 16:10:04 | 3 | £27.4150 | XLON | 0XL1010000000000891JTH |
| 14/01/2026 | 16:10:04 | 3 | £27.4150 | XLON | 0XL1014000000000891R0J |
| 14/01/2026 | 16:10:04 | 3 | £27.4150 | XLON | 0XL1014000000000891R0K |
| 14/01/2026 | 16:10:04 | 18 | £27.4200 | XLON | 0XL1014000000000891R0H |
| 14/01/2026 | 16:10:04 | 19 | £27.4200 | XLON | 0XL1010000000000891JTG |
| 14/01/2026 | 16:10:04 | 19 | £27.4200 | XLON | 0XL1017000000000891MO6 |
| 14/01/2026 | 16:10:04 | 19 | £27.4200 | XLON | 0XL10D0000000000891P05 |
| 14/01/2026 | 16:10:04 | 20 | £27.4150 | XLON | 0XL1017000000000891MO7 |
| 14/01/2026 | 16:10:04 | 20 | £27.4200 | XLON | 0XL1011000000000891ES9 |
| 14/01/2026 | 16:10:04 | 20 | £27.4200 | XLON | 0XL10D0000000000891P06 |
| 14/01/2026 | 16:10:04 | 23 | £27.4150 | XLON | 0XL1040000000000891OCN |
| 14/01/2026 | 16:10:04 | 23 | £27.4200 | XLON | 0XL1017000000000891MO8 |
| 14/01/2026 | 16:10:04 | 25 | £27.4200 | XLON | 0XL1014000000000891R0G |
| 14/01/2026 | 16:10:04 | 27 | £27.4150 | XLON | 0XL10A0000000000891E6C |
| 14/01/2026 14/01/2026 |
16:10:04 16:10:04 |
977 1,365 |
£27.4150 £27.4150 |
XLON XLON |
0XL1070000000000891A2A 0XL1070000000000891A28 |
| 14/01/2026 | 16:10:04 | 2,378 | £27.4150 | XLON | 0XL1070000000000891A29 |
| 14/01/2026 | 16:10:07 | 2 | €31.7150 | XAMS | 0XL1014000000000891R1G |
| 14/01/2026 | 16:10:07 | 3 | €31.7150 | XAMS | 0XL1017000000000891MOI |
| 14/01/2026 | 16:10:07 | 3 | €31.7150 | XAMS | 0XL10D0000000000891P1C |
| 14/01/2026 | 16:10:07 | 4 | €31.7150 | XAMS | 0XL1014000000000891R1H |
| 14/01/2026 | 16:10:07 | 4 | €31.7150 | XAMS | 0XL1070000000000891A2M |
| 14/01/2026 | 16:10:07 | 6 | €31.7150 | XAMS | 0XL1070000000000891A2N |
| 14/01/2026 | 16:10:07 | 8 | €31.7150 | XAMS | 0XL1010000000000891JTT |
| 14/01/2026 | 16:10:07 | 5 | £27.4100 | XLON | 0XL10D0000000000891P19 |
| 14/01/2026 | 16:10:07 | 6 | £27.4100 | XLON | 0XL1011000000000891ESP |
| 14/01/2026 | 16:10:07 | 6 | £27.4100 | XLON | 0XL10D0000000000891P1B |
| 14/01/2026 | 16:10:07 | 8 | £27.4100 | XLON | 0XL10A0000000000891E6O |
| 14/01/2026 | 16:10:07 | 10 | £27.4100 | XLON | 0XL1017000000000891MOH |
| 14/01/2026 | 16:10:07 | 19 | £27.4100 | XLON | 0XL10D0000000000891P1A |
| 14/01/2026 | 16:10:07 | 20 | £27.4100 | XLON | 0XL1011000000000891ESN |
| 14/01/2026 | 16:10:07 | 24 | £27.4100 | XLON | 0XL1017000000000891MOG |
| 14/01/2026 | 16:10:07 | 25 | £27.4100 | XLON | 0XL1014000000000891R1F |
| 14/01/2026 | 16:10:07 | 2,317 | £27.4100 | XLON | 0XL1070000000000891A2L |
| 14/01/2026 14/01/2026 |
16:10:26 16:10:26 |
1,451 3,965 |
€31.7100 €31.7100 |
XAMS XAMS |
0XL10D0000000000891P3P 0XL10D0000000000891P3Q |
| 14/01/2026 | 16:10:26 | 2 | £27.4050 | XLON | 0XL1040000000000891OF8 |
| 14/01/2026 | 16:12:08 | 18 | £27.4100 | XLON | 0XL1040000000000891OOI |
| 14/01/2026 | 16:12:12 | 3 | £27.4100 | XLON | 0XL1040000000000891OOT |
| 14/01/2026 | 16:12:12 | 21 | £27.4100 | XLON | 0XL1040000000000891OOU |
| 14/01/2026 | 16:12:27 | 24 | £27.4200 | XLON | 0XL10A0000000000891EK4 |
| 14/01/2026 | 16:12:45 | 22 | €31.7300 | XAMS | 0XL10D0000000000891PHQ |
| 14/01/2026 | 16:12:52 | 10 | €31.7250 | XAMS | 0XL1070000000000891ADQ |
| 16:12:52 | 18 | €31.7250 | XAMS | 0XL1010000000000891KAQ | |
| 14/01/2026 | |||||
| 14/01/2026 | 16:12:52 | 18 | £27.4150 | XLON | 0XL1014000000000891RFK |
{116}------------------------------------------------
| 14/01/2026 | 16:12:52 | 20 | £27.4150 | XLON | 0XL10D0000000000891PJ0 |
|---|---|---|---|---|---|
| 14/01/2026 | 16:12:52 | 21 | £27.4150 | XLON | 0XL1010000000000891KAP |
| 14/01/2026 | 16:13:21 | 17 | €31.7250 | XAMS | 0XL1010000000000891KD8 |
| 14/01/2026 | 16:13:21 | 18 | €31.7250 | XAMS | 0XL1014000000000891RHJ |
| 14/01/2026 | 16:13:21 | 18 | €31.7250 | XAMS | 0XL1014000000000891RHK |
| 14/01/2026 | 16:13:21 | 19 | €31.7250 | XAMS | 0XL1070000000000891AFQ |
| 14/01/2026 | 16:13:30 | 19 | €31.7250 | XAMS | 0XL1014000000000891RI3 |
| 14/01/2026 | 16:13:52 | 3 | €31.7200 | XAMS | 0XL1010000000000891KFB |
| 14/01/2026 | 16:13:52 | 5 | €31.7200 | XAMS | 0XL1014000000000891RJO |
| 14/01/2026 | 16:13:52 | 18 | €31.7200 | XAMS | 0XL1010000000000891KFD |
| 14/01/2026 | 16:13:52 | 18 | €31.7200 | XAMS | 0XL1011000000000891FI8 |
| 14/01/2026 | 16:13:52 | 18 | €31.7200 | XAMS | 0XL1070000000000891AH8 |
| 14/01/2026 | 16:13:52 | 19 | €31.7200 | XAMS | 0XL1017000000000891N98 |
| 14/01/2026 | 16:13:52 | 19 | €31.7200 | XAMS | 0XL10D0000000000891PPH |
| 14/01/2026 | 16:13:52 | 168 | €31.7200 | XAMS | 0XL10D0000000000891PPL |
| 14/01/2026 | 16:13:52 | 224 | €31.7200 | XAMS | 0XL10D0000000000891PPM |
| 14/01/2026 14/01/2026 |
16:13:52 16:13:52 |
915 1,145 |
€31.7200 €31.7200 |
XAMS XAMS |
0XL10D0000000000891PPP 0XL10D0000000000891PPI |
| 14/01/2026 | 16:13:52 | 1,199 | €31.7200 | XAMS | 0XL10D0000000000891PPJ |
| 14/01/2026 | 16:13:52 | 1,199 | €31.7200 | XAMS | 0XL10D0000000000891PPK |
| 14/01/2026 | 16:13:52 | 17 | £27.4100 | XLON | 0XL1040000000000891P07 |
| 14/01/2026 | 16:13:52 | 18 | £27.4100 | XLON | 0XL1017000000000891N95 |
| 14/01/2026 | 16:13:52 | 18 | £27.4100 | XLON | 0XL1017000000000891N96 |
| 14/01/2026 | 16:13:52 | 18 | £27.4100 | XLON | 0XL1040000000000891P08 |
| 14/01/2026 | 16:13:52 | 20 | £27.4100 | XLON | 0XL1014000000000891RJN |
| 14/01/2026 | 16:13:52 | 20 | £27.4100 | XLON | 0XL1017000000000891N94 |
| 14/01/2026 | 16:13:52 | 20 | £27.4100 | XLON | 0XL1017000000000891N97 |
| 14/01/2026 | 16:13:52 | 22 | £27.4100 | XLON | 0XL10A0000000000891ES2 |
| 14/01/2026 | 16:13:52 | 23 | £27.4100 | XLON | 0XL1014000000000891RJM |
| 14/01/2026 | 16:13:52 | 24 | £27.4100 | XLON | 0XL10A0000000000891ES1 |
| 14/01/2026 | 16:13:52 | 898 | £27.4100 | XLON | 0XL1070000000000891AH5 |
| 14/01/2026 | 16:13:52 | 5,034 | £27.4100 | XLON | 0XL1070000000000891AH6 |
| 14/01/2026 | 16:13:54 | 19 | €31.7150 | XAMS | 0XL10D0000000000891PQ7 |
| 14/01/2026 | 16:13:57 | 12 | £27.4000 | XLON | 0XL1040000000000891P0R |
| 14/01/2026 | 16:13:57 | 13 | £27.4000 | XLON | 0XL10D0000000000891PQE |
| 14/01/2026 | 16:13:57 | 14 | £27.4000 | XLON | 0XL1010000000000891KG4 |
| 14/01/2026 | 16:13:57 | 14 | £27.4000 | XLON | 0XL1014000000000891RKB |
| 14/01/2026 | 16:13:57 | 15 | £27.4000 | XLON | 0XL1014000000000891RK9 |
| 14/01/2026 | 16:13:57 | 15 | £27.4000 | XLON | 0XL1017000000000891N9R |
| 14/01/2026 | 16:13:57 | 17 | £27.4000 | XLON | 0XL1014000000000891RKA |
| 14/01/2026 | 16:13:57 | 17 | £27.4000 | XLON | 0XL10A0000000000891ESB |
| 14/01/2026 | 16:13:57 | 20 | £27.4000 | XLON | 0XL1017000000000891N9S |
| 14/01/2026 | 16:13:57 | 22 | £27.4000 | XLON | 0XL1040000000000891P0Q |
| 14/01/2026 | 16:13:57 | 826 | £27.4000 | XLON | 0XL1070000000000891AHN |
| 14/01/2026 | 16:13:57 | 5,096 | £27.4000 | XLON | 0XL1070000000000891AHO |
| 14/01/2026 | 16:14:25 | 14 | £27.3950 | XLON | 0XL1014000000000891RMJ |
| 14/01/2026 | 16:14:25 | 14 | £27.3950 | XLON | 0XL1014000000000891RML |
| 14/01/2026 | 16:14:25 | 15 | £27.3950 | XLON | 0XL1011000000000891FM4 |
| 14/01/2026 | 16:14:25 | 15 | £27.3950 | XLON | 0XL1017000000000891NBU |
| 14/01/2026 | 16:14:25 | 15 | £27.3950 | XLON | 0XL10D0000000000891PT3 |
| 14/01/2026 | 16:14:25 | 17 | £27.3950 | XLON | 0XL1010000000000891KI1 |
| 14/01/2026 14/01/2026 |
16:14:25 16:14:25 |
18 19 |
£27.3950 £27.3950 |
XLON XLON |
0XL1017000000000891NBV 0XL1011000000000891FM5 |
| 14/01/2026 | 16:14:25 | 24 | £27.3950 | XLON | 0XL10A0000000000891EV3 |
| 14/01/2026 | 16:14:25 | 26 | £27.3950 | XLON | 0XL10D0000000000891PT2 |
| 14/01/2026 | 16:14:26 | 2 | €31.7050 | XAMS | 0XL1010000000000891KI4 |
| 14/01/2026 | 16:14:26 | 2 | €31.7050 | XAMS | 0XL1014000000000891RMM |
| 14/01/2026 | 16:14:26 | 3 | €31.7050 | XAMS | 0XL1070000000000891AJ4 |
| 14/01/2026 | 16:14:26 | 9 | €31.7050 | XAMS | 0XL10D0000000000891PTD |
| 14/01/2026 | 16:14:26 | 12 | €31.7050 | XAMS | 0XL1010000000000891KI7 |
| 14/01/2026 | 16:14:26 | 12 | €31.7050 | XAMS | 0XL1011000000000891FM6 |
| 14/01/2026 | 16:14:26 | 12 | €31.7050 | XAMS | 0XL1014000000000891RMO |
| 14/01/2026 | 16:14:26 | 12 | €31.7050 | XAMS | 0XL1017000000000891NC0 |
| 14/01/2026 | 16:14:26 | 12 | €31.7050 | XAMS | 0XL10D0000000000891PTA |
| 14/01/2026 | 16:14:26 | 14 | €31.7050 | XAMS | 0XL1014000000000891RMN |
| 14/01/2026 | 16:14:26 | 15 | €31.7050 | XAMS | 0XL1070000000000891AJ5 |
| 14/01/2026 | 16:14:26 | 15 | €31.7050 | XAMS | 0XL1070000000000891AJ6 |
| 14/01/2026 | 16:14:26 | 17 | €31.7050 | XAMS | 0XL1014000000000891RMP |
| 14/01/2026 | 16:14:26 | 17 | €31.7050 | XAMS | 0XL10D0000000000891PTB |
| 14/01/2026 | 16:14:26 | 19 | €31.7050 | XAMS | 0XL1010000000000891KI6 |
| 14/01/2026 | 16:14:26 | 26 | €31.7050 | XAMS | 0XL1010000000000891KI5 |
| 14/01/2026 | 16:14:26 | 200 | €31.7050 | XAMS | 0XL10D0000000000891PT8 |
| 14/01/2026 | 16:14:26 | 216 | €31.7050 | XAMS | 0XL10D0000000000891PT9 |
| 14/01/2026 | 16:14:26 | 4,691 | €31.7050 | XAMS | 0XL10D0000000000891PTC |
| 14/01/2026 | 16:14:33 | 6 | €31.7000 | XAMS | 0XL10D0000000000891PUF |
| 14/01/2026 | 16:14:33 | 7 | €31.7000 | XAMS | 0XL1070000000000891AJK |
| 14/01/2026 | 16:14:33 | 9 | €31.7000 | XAMS | 0XL1011000000000891FN1 |
| 14/01/2026 | 16:14:33 | 9 | €31.7000 | XAMS | 0XL1014000000000891RNR |
| 14/01/2026 | 16:14:33 | 9 | €31.7000 | XAMS | 0XL1014000000000891RNS |
| 14/01/2026 | 16:14:33 | 9 | €31.7000 | XAMS | 0XL1070000000000891AJL |
| 14/01/2026 | 16:14:33 | 10 | €31.7000 | XAMS | 0XL1014000000000891RNT |
| 14/01/2026 | 16:14:33 | 11 | €31.7000 | XAMS | 0XL1010000000000891KJ5 |
| 16:14:33 | 11 | €31.7000 | XAMS | 0XL1010000000000891KJ7 | |
| 14/01/2026 | |||||
| 16:14:33 | 11 | €31.7000 | XAMS | 0XL1070000000000891AJI | |
| 14/01/2026 14/01/2026 14/01/2026 |
16:14:33 16:14:33 |
11 12 |
€31.7000 €31.7000 |
XAMS XAMS |
0XL1070000000000891AJJ 0XL1010000000000891KJ6 |
{117}------------------------------------------------
| 14/01/2026 | 16:14:33 | 17 | €31.7000 | XAMS | 0XL1017000000000891NCN |
|---|---|---|---|---|---|
| 14/01/2026 | 16:14:33 | 17 | €31.7000 | XAMS | 0XL10D0000000000891PUI |
| 14/01/2026 | 16:14:33 | 147 | €31.7000 | XAMS | 0XL10D0000000000891PUD |
| 14/01/2026 | 16:14:33 | 534 | €31.7000 | XAMS | 0XL10D0000000000891PUH |
| 14/01/2026 | 16:14:33 | 850 | €31.7000 | XAMS | 0XL10D0000000000891PUE |
| 14/01/2026 | 16:14:33 | 3,509 | €31.7000 | XAMS | 0XL10D0000000000891PUG |
| 14/01/2026 | 16:14:33 | 4 | £27.3900 | XLON | 0XL10A0000000000891EVR |
| 14/01/2026 | 16:14:33 | 6 | £27.3900 | XLON | 0XL1014000000000891RNP |
| 14/01/2026 | 16:14:33 | 7 | £27.3900 | XLON | 0XL1014000000000891RNO |
| 14/01/2026 | 16:14:33 | 16 | £27.3900 | XLON | 0XL1017000000000891NCM |
| 14/01/2026 | 16:14:33 | 21 | £27.3900 | XLON | 0XL1040000000000891P4V |
| 14/01/2026 | 16:14:33 | 730 | £27.3900 | XLON | 0XL1070000000000891AJH |
| 14/01/2026 | 16:14:37 | 5 | £27.3850 | XLON | 0XL10D0000000000891PUT |
| 14/01/2026 | 16:14:37 | 6 | £27.3850 | XLON | 0XL1014000000000891ROD |
| 14/01/2026 14/01/2026 |
16:14:37 | 10 | £27.3850 | XLON | 0XL1040000000000891P5F |
| 14/01/2026 | 16:14:37 16:14:37 |
10 11 |
£27.3850 £27.3850 |
XLON XLON |
0XL10A0000000000891F01 0XL1017000000000891NCU |
| 14/01/2026 | 16:14:37 | 11 | £27.3850 | XLON | 0XL10D0000000000891PUS |
| 14/01/2026 | 16:14:37 | 13 | £27.3850 | XLON | 0XL1017000000000891NCV |
| 14/01/2026 | 16:14:37 | 16 | £27.3850 | XLON | 0XL1011000000000891FN9 |
| 14/01/2026 | 16:14:37 | 204 | £27.3850 | XLON | 0XL1070000000000891AK2 |
| 14/01/2026 | 16:14:37 | 251 | £27.3850 | XLON | 0XL1070000000000891AK0 |
| 14/01/2026 | 16:14:37 | 750 | £27.3850 | XLON | 0XL1070000000000891AK1 |
| 14/01/2026 | 16:14:37 | 8,553 | £27.3850 | XLON | 0XL1070000000000891AK3 |
| 14/01/2026 | 16:14:38 | 2 | €31.6950 | XAMS | 0XL10D0000000000891PUV |
| 14/01/2026 | 16:14:38 | 3 | €31.6950 | XAMS | 0XL10D0000000000891PV0 |
| 14/01/2026 | 16:14:38 | 5 | €31.6950 | XAMS | 0XL1014000000000891ROG |
| 14/01/2026 | 16:14:38 | 5 | €31.6950 | XAMS | 0XL1014000000000891ROH |
| 14/01/2026 | 16:14:38 | 6 | €31.6950 | XAMS | 0XL1010000000000891KJO |
| 14/01/2026 | 16:14:38 | 6 | €31.6950 | XAMS | 0XL1014000000000891ROI |
| 14/01/2026 | 16:14:38 | 6 | €31.6950 | XAMS | 0XL10D0000000000891PUU |
| 14/01/2026 | 16:14:38 | 9 | €31.6950 | XAMS | 0XL1011000000000891FNA |
| 14/01/2026 | 16:14:38 | 14 | €31.6950 | XAMS | 0XL1014000000000891ROF |
| 14/01/2026 | 16:14:38 | 15 | €31.6950 | XAMS | 0XL1070000000000891AK4 |
| 14/01/2026 | 16:14:38 | 21 | €31.6950 | XAMS | 0XL1010000000000891KJP |
| 14/01/2026 | 16:14:40 | 10 | €31.6900 | XAMS | 0XL10D0000000000891PVD |
| 14/01/2026 | 16:14:40 | 100 | €31.6900 | XAMS | 0XL10D0000000000891PVG |
| 14/01/2026 | 16:14:40 | 190 | €31.6900 | XAMS | 0XL10D0000000000891PVE |
| 14/01/2026 | 16:14:40 | 200 | €31.6900 | XAMS | 0XL10D0000000000891PVF |
| 14/01/2026 | 16:15:21 | 5 | €31.6950 | XAMS | 0XL10D0000000000891Q3F |
| 14/01/2026 | 16:15:23 | 2 | €31.6900 | XAMS | 0XL1017000000000891NH6 |
| 14/01/2026 | 16:15:23 | 3 | €31.6900 | XAMS | 0XL1010000000000891KN0 |
| 14/01/2026 | 16:15:23 | 20 | €31.6900 | XAMS | 0XL10D0000000000891Q3J |
| 14/01/2026 | 16:15:23 | 56 | €31.6900 | XAMS | 0XL10A0000000000891F3T |
| 14/01/2026 | 16:15:23 | 200 | €31.6900 | XAMS | 0XL10D0000000000891Q3I |
| 14/01/2026 | 16:15:37 | 2 | €31.6900 | XAMS | 0XL1070000000000891AO9 |
| 14/01/2026 | 16:15:37 | 4 | €31.6900 | XAMS | 0XL1070000000000891AO8 |
| 14/01/2026 | 16:15:38 | 2 | £27.3800 | XLON | 0XL1040000000000891PC7 |
| 14/01/2026 | 16:15:38 | 4 | £27.3800 | XLON | 0XL10D0000000000891Q52 |
| 14/01/2026 14/01/2026 |
16:15:38 16:15:38 |
7 9 |
£27.3800 £27.3800 |
XLON XLON |
0XL1014000000000891RTI 0XL1011000000000891FTR |
| 14/01/2026 | 16:15:38 | 16 | £27.3800 | XLON | 0XL1017000000000891NIP |
| 14/01/2026 | 16:15:39 | 2 | €31.6850 | XAMS | 0XL1011000000000891FTU |
| 14/01/2026 | 16:15:39 | 2 | €31.6850 | XAMS | 0XL1070000000000891AOF |
| 14/01/2026 | 16:15:39 | 5 | €31.6850 | XAMS | 0XL10A0000000000891F5O |
| 14/01/2026 | 16:15:39 | 6 | €31.6850 | XAMS | 0XL1010000000000891KO6 |
| 14/01/2026 | 16:16:40 | 2 | £27.3750 | XLON | 0XL1040000000000891PIB |
| 14/01/2026 | 16:16:40 | 5 | £27.3750 | XLON | 0XL10A0000000000891FA6 |
| 14/01/2026 | 16:16:40 | 6 | £27.3750 | XLON | 0XL1010000000000891KUF |
| 14/01/2026 | 16:16:40 | 9 | £27.3750 | XLON | 0XL1014000000000891S3H |
| 14/01/2026 | 16:16:40 | 9 | £27.3750 | XLON | 0XL1017000000000891NO4 |
| 14/01/2026 | 16:16:40 | 10 | £27.3750 | XLON | 0XL10D0000000000891QAE |
| 14/01/2026 | 16:16:43 | 828 | €31.6800 | XAMS | 0XL10D0000000000891QAI |
| 14/01/2026 | 16:16:43 | 883 | €31.6800 | XAMS | 0XL10D0000000000891QAK |
| 14/01/2026 | 16:16:43 | 1,498 | €31.6800 | XAMS | 0XL10D0000000000891QAJ |
| 14/01/2026 | 16:16:55 | 2 | €31.6750 | XAMS | 0XL1010000000000891L02 |
| 14/01/2026 | 16:16:55 | 4 | €31.6700 | XAMS | 0XL1010000000000891L03 |
| 14/01/2026 | 16:16:55 | 4 | €31.6700 | XAMS | 0XL10D0000000000891QC4 |
| 14/01/2026 | 16:16:55 | 4 | €31.6750 | XAMS | 0XL10D0000000000891QC2 |
| 14/01/2026 | 16:16:55 | 5 | €31.6750 | XAMS | 0XL10D0000000000891QC3 |
| 14/01/2026 | 16:16:55 | 6 | €31.6750 | XAMS | 0XL1010000000000891L01 |
| 14/01/2026 | 16:16:55 | 340 | €31.6700 | XAMS | 0XL10D0000000000891QC5 |
| 14/01/2026 | 16:16:55 | 5 | £27.3700 | XLON | 0XL1017000000000891NP4 |
| 14/01/2026 | 16:16:55 | 5 | £27.3700 | XLON | 0XL10D0000000000891QBV |
| 14/01/2026 | 16:16:55 | 6 | £27.3700 | XLON | 0XL1014000000000891S4J |
| 14/01/2026 | 16:16:55 | 7 | £27.3700 | XLON | 0XL1070000000000891AST |
| 14/01/2026 | 16:16:55 | 8 | £27.3700 | XLON | 0XL1011000000000891G5D |
| 14/01/2026 | 16:16:55 | 8 | £27.3700 | XLON | 0XL1017000000000891NP3 |
| 14/01/2026 | 16:16:55 | 10 | £27.3700 | XLON | 0XL1017000000000891NP2 |
| 14/01/2026 14/01/2026 |
16:16:55 16:16:55 |
10 10 |
£27.3700 £27.3700 |
XLON XLON |
0XL10A0000000000891FBF 0XL10D0000000000891QBT |
| 14/01/2026 | 16:16:55 | 10 | £27.3700 | XLON | 0XL10D0000000000891QC0 |
| 14/01/2026 | 16:16:55 | 11 | £27.3700 | XLON | 0XL1070000000000891ASS |
| 14/01/2026 | 16:16:55 | 205 | £27.3700 | XLON | 0XL1070000000000891ASR |
| 14/01/2026 | 16:16:55 | 246 | £27.3700 | XLON | 0XL1070000000000891ASQ |
| 16:16:55 | 1,614 | £27.3700 | XLON | 0XL1070000000000891ASV | |
| 14/01/2026 |
{118}------------------------------------------------
| 14/01/2026 | 16:17:08 | 2 | €31.6700 | XAMS | 0XL1017000000000891NQN |
|---|---|---|---|---|---|
| 14/01/2026 14/01/2026 |
16:17:08 16:17:08 |
3 4 |
€31.6700 €31.6700 |
XAMS XAMS |
0XL1014000000000891S63 0XL1010000000000891L18 |
| 14/01/2026 | 16:17:08 | 4 | €31.6700 | XAMS | 0XL1014000000000891S62 |
| 14/01/2026 | 16:17:08 | 4 | €31.6700 | XAMS | 0XL1014000000000891S65 |
| 14/01/2026 | 16:17:08 | 4 | €31.6700 | XAMS | 0XL1070000000000891ATJ |
| 14/01/2026 | 16:17:08 | 4 | €31.6700 | XAMS | 0XL1070000000000891ATK |
| 14/01/2026 | 16:17:08 | 6 | €31.6700 | XAMS | 0XL1014000000000891S64 |
| 14/01/2026 | 16:17:08 | 6 | €31.6700 | XAMS | 0XL10D0000000000891QDG |
| 14/01/2026 | 16:17:08 | 7 | €31.6700 | XAMS | 0XL10D0000000000891QDH |
| 14/01/2026 | 16:17:08 | 8 | €31.6700 | XAMS | 0XL1010000000000891L17 |
| 14/01/2026 | 16:17:08 | 3,535 | €31.6700 | XAMS | 0XL10D0000000000891QDF |
| 14/01/2026 | 16:17:08 | 2 | £27.3650 | XLON | 0XL1014000000000891S61 |
| 14/01/2026 | 16:17:08 | 4 | £27.3650 | XLON | 0XL1040000000000891PL0 |
| 14/01/2026 | 16:17:08 | 5 | £27.3650 | XLON | 0XL10A0000000000891FCI |
| 14/01/2026 | 16:17:08 | 7 | £27.3650 | XLON | 0XL1011000000000891G75 |
| 14/01/2026 | 16:17:08 | 10 | £27.3650 | XLON | 0XL1017000000000891NQM |
| 14/01/2026 | 16:17:08 | 11 | £27.3650 | XLON | 0XL10D0000000000891QDE |
| 14/01/2026 14/01/2026 |
16:17:08 16:17:08 |
12 13 |
£27.3650 £27.3650 |
XLON XLON |
0XL1010000000000891L16 0XL1014000000000891S60 |
| 14/01/2026 | 16:17:08 | 16 | £27.3650 | XLON | 0XL1011000000000891G74 |
| 14/01/2026 | 16:17:15 | 2 | €31.6650 | XAMS | 0XL1010000000000891L1U |
| 14/01/2026 | 16:17:15 | 3 | €31.6650 | XAMS | 0XL10D0000000000891QDR |
| 14/01/2026 | 16:17:15 | 4 | €31.6650 | XAMS | 0XL1010000000000891L1T |
| 14/01/2026 | 16:17:15 | 4 | €31.6650 | XAMS | 0XL1014000000000891S6K |
| 14/01/2026 | 16:17:15 | 4 | €31.6650 | XAMS | 0XL1070000000000891AU4 |
| 14/01/2026 | 16:17:15 | 4 | €31.6650 | XAMS | 0XL1070000000000891AU5 |
| 14/01/2026 | 16:17:15 | 4 | €31.6650 | XAMS | 0XL10A0000000000891FDA |
| 14/01/2026 | 16:17:15 | 5 | €31.6650 | XAMS | 0XL1011000000000891G7K |
| 14/01/2026 | 16:17:15 | 5 | €31.6650 | XAMS | 0XL1014000000000891S6M |
| 14/01/2026 | 16:17:15 | 6 | €31.6650 | XAMS | 0XL1014000000000891S6J |
| 14/01/2026 | 16:17:15 | 7 | €31.6650 | XAMS | 0XL1017000000000891NRF |
| 14/01/2026 | 16:17:15 | 9 | €31.6650 | XAMS | 0XL1010000000000891L1V |
| 14/01/2026 | 16:17:15 | 9 | €31.6650 | XAMS | 0XL1014000000000891S6L |
| 14/01/2026 | 16:18:38 | 2 | €31.6700 | XAMS | 0XL1014000000000891SFO |
| 14/01/2026 | 16:18:38 | 2 | €31.6700 | XAMS | 0XL1070000000000891B26 |
| 14/01/2026 | 16:18:38 | 2 | €31.6700 | XAMS | 0XL10D0000000000891QLH |
| 14/01/2026 | 16:18:38 | 3 | €31.6700 | XAMS | 0XL1011000000000891GD5 |
| 14/01/2026 | 16:18:38 | 3 | £27.3600 | XLON | 0XL1040000000000891PRU |
| 14/01/2026 | 16:18:38 | 4 | £27.3600 | XLON | 0XL1040000000000891PRV |
| 14/01/2026 | 16:18:38 | 4 | £27.3600 | XLON | 0XL10A0000000000891FJN |
| 14/01/2026 | 16:18:38 | 6 | £27.3600 | XLON | 0XL1014000000000891SFP |
| 14/01/2026 14/01/2026 |
16:18:38 16:18:38 |
6 11 |
£27.3600 £27.3600 |
XLON XLON |
0XL10D0000000000891QLI 0XL1017000000000891O0G |
| 14/01/2026 | 16:18:38 | 11 | £27.3600 | XLON | 0XL10A0000000000891FJO |
| 14/01/2026 | 16:18:38 | 11 | £27.3600 | XLON | 0XL10D0000000000891QLJ |
| 14/01/2026 | 16:18:38 | 13 | £27.3600 | XLON | 0XL1017000000000891O0H |
| 14/01/2026 | 16:18:38 | 1,825 | £27.3600 | XLON | 0XL1070000000000891B27 |
| 14/01/2026 | 16:19:11 | 2 | €31.6600 | XAMS | 0XL1014000000000891SMU |
| 14/01/2026 | 16:19:11 | 2 | €31.6600 | XAMS | 0XL1070000000000891B4Q |
| 14/01/2026 | 16:19:11 | 2 | €31.6600 | XAMS | 0XL10D0000000000891QPP |
| 14/01/2026 | 16:19:11 | 3 | €31.6600 | XAMS | 0XL1014000000000891SMT |
| 14/01/2026 | 16:19:11 | 4 | €31.6600 | XAMS | 0XL1011000000000891GGB |
| 14/01/2026 | 16:19:11 | 4 | €31.6600 | XAMS | 0XL1014000000000891SMV |
| 14/01/2026 | 16:19:11 | 5 | €31.6600 | XAMS | 0XL1010000000000891LAS |
| 14/01/2026 | 16:19:11 | 5 | €31.6600 | XAMS | 0XL1070000000000891B4P |
| 14/01/2026 | 16:19:11 | 5 | €31.6600 | XAMS | 0XL10A0000000000891FN8 |
| 14/01/2026 | 16:19:11 | 6 | €31.6600 | XAMS | 0XL1010000000000891LAT |
| 14/01/2026 | 16:19:11 | 6 | €31.6600 | XAMS | 0XL1010000000000891LAU |
| 14/01/2026 | 16:19:18 | 4 | £27.3550 | XLON | 0XL1014000000000891SNV |
| 14/01/2026 | 16:19:18 | 4 | £27.3550 | XLON | 0XL1017000000000891O4E |
| 14/01/2026 | 16:19:18 | 4 | £27.3550 | XLON | 0XL10D0000000000891QQ6 |
| 14/01/2026 | 16:19:18 | 7 | £27.3550 | XLON | 0XL1010000000000891LBT |
| 14/01/2026 | 16:19:18 | 8 | £27.3550 | XLON | 0XL1017000000000891O4F |
| 14/01/2026 14/01/2026 |
16:19:18 16:19:18 |
9 10 |
£27.3550 £27.3550 |
XLON XLON |
0XL1014000000000891SNT 0XL1011000000000891GH5 |
| 14/01/2026 | 16:19:18 | 41 | £27.3550 | XLON | 0XL1040000000000891Q0I |
| 14/01/2026 | 16:20:06 | 18 | £27.3650 | XLON | 0XL10D0000000000891R0N |
| 14/01/2026 | 16:21:00 | 23 | £27.3800 | XLON | 0XL10A0000000000891G1J |
| 14/01/2026 | 16:21:17 | 20 | £27.3800 | XLON | 0XL1017000000000891OEL |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL1010000000000891LLV |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL1014000000000891T69 |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL1014000000000891T6A |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL1014000000000891T6B |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL1040000000000891QB4 |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL1040000000000891QB5 |
| 14/01/2026 | 16:21:17 | 21 | £27.3800 | XLON | 0XL10D0000000000891R9O |
| 14/01/2026 | 16:21:17 | 22 | £27.3800 | XLON | 0XL1017000000000891OEJ |
| 14/01/2026 | 16:21:17 | 22 | £27.3800 | XLON | 0XL1017000000000891OEK |
| 14/01/2026 | 16:21:17 | 22 | £27.3800 | XLON | 0XL10A0000000000891G2P |
| 14/01/2026 | 16:21:17 | 23 | £27.3800 | XLON | 0XL1011000000000891GTT |
| 16:21:17 | 23 | £27.3800 | XLON | 0XL1011000000000891GTU | |
| 14/01/2026 | £27.3800 | XLON | 0XL1017000000000891OEI | ||
| 14/01/2026 | 16:21:17 | 24 | |||
| 14/01/2026 | 16:21:17 | 24 | £27.3800 | XLON | 0XL10D0000000000891R9P |
| 14/01/2026 | 16:21:30 | 4,274 | £27.3800 | XLON | 0XL1070000000000891BCV |
| 14/01/2026 | 16:22:09 | 18 | £27.3750 | XLON | 0XL10D0000000000891RHJ |
{119}------------------------------------------------
| 14/01/2026 | 16:22:10 | 3 | €31.6750 | XAMS | 0XL1070000000000891BFO |
|---|---|---|---|---|---|
| 14/01/2026 | 16:22:10 | 3 | €31.6800 | XAMS | 0XL10D0000000000891RHM |
| 14/01/2026 | 16:22:10 | 4 | €31.6800 | XAMS | 0XL1014000000000891TDK |
| 14/01/2026 | 16:22:10 | 5 | €31.6750 | XAMS | 0XL1014000000000891TDL |
| 14/01/2026 | 16:22:10 | 6 | €31.6750 | XAMS | 0XL1011000000000891H35 |
| 14/01/2026 | 16:22:10 | 6 | €31.6800 | XAMS | 0XL1010000000000891LRR |
| 14/01/2026 | 16:22:10 | 6 | €31.6800 | XAMS | 0XL1070000000000891BFN |
| 14/01/2026 | 16:22:10 | 7 | €31.6750 | XAMS | 0XL10D0000000000891RHO |
| 14/01/2026 | 16:22:10 | 7 | €31.6800 | XAMS | 0XL1010000000000891LRQ |
| 14/01/2026 | 16:22:10 | 7 | €31.6800 | XAMS | 0XL1014000000000891TDJ |
| 14/01/2026 | 16:22:10 | 7 | €31.6800 | XAMS | 0XL1017000000000891OHM |
| 14/01/2026 | 16:22:10 | 8 | €31.6800 | XAMS | 0XL1010000000000891LRS |
| 14/01/2026 | 16:22:10 | 9 | €31.6750 | XAMS | 0XL1010000000000891LRU |
| 14/01/2026 | 16:22:10 | 11 | €31.6800 | XAMS | 0XL10A0000000000891G7R |
| 14/01/2026 | 16:22:10 | 11 | €31.6800 | XAMS | 0XL10D0000000000891RHL |
| 14/01/2026 | 16:22:10 | 19 | €31.6850 | XAMS | 0XL10A0000000000891G7Q |
| 14/01/2026 | 16:22:10 | 446 | €31.6750 | XAMS | 0XL10D0000000000891RHN |
| 14/01/2026 | 16:22:10 | 528 | €31.6850 | XAMS | 0XL10D0000000000891RHK |
| 14/01/2026 | 16:22:25 | 304 | €31.6800 | XAMS | 0XL10D0000000000891RJS |
| 14/01/2026 | 16:22:25 | 514 | €31.6800 | XAMS | 0XL10D0000000000891RJU |
| 14/01/2026 | 16:22:25 | 1,011 | €31.6800 | XAMS | 0XL10D0000000000891RJR |
| 14/01/2026 | 16:22:25 | 1,011 | €31.6800 | XAMS | 0XL10D0000000000891RJT |
| 14/01/2026 | 16:22:25 | 2,580 | €31.6800 | XAMS | 0XL10D0000000000891RJV |
| 14/01/2026 | 16:23:43 | 14 | €31.6950 | XAMS | 0XL1010000000000891M6D |
| 14/01/2026 | 16:23:44 | 13 | €31.7000 | XAMS | 0XL10D0000000000891RTJ |
| 14/01/2026 | 16:23:44 | 15 | €31.7000 | XAMS | 0XL1014000000000891TPD |
| 14/01/2026 | 16:23:45 | 2 | €31.7000 | XAMS | 0XL10D0000000000891RTK |
| 14/01/2026 | 16:23:45 | 14 | €31.7000 | XAMS | 0XL1070000000000891BMQ |
| 14/01/2026 | 16:23:45 | 16 | €31.7000 | XAMS | 0XL1014000000000891TPH |
| 14/01/2026 | 16:23:45 | 16 | €31.7000 | XAMS | 0XL1070000000000891BMR |
| 14/01/2026 | 16:23:57 | 2 | €31.6950 | XAMS | 0XL10D0000000000891RV1 |
| 14/01/2026 | 16:23:57 | 13 | €31.6950 | XAMS | 0XL1014000000000891TQP |
| 14/01/2026 | 16:23:57 | 14 | €31.6950 | XAMS | 0XL1010000000000891M85 |
| 14/01/2026 | 16:24:05 | 18 | £27.3850 | XLON | 0XL10D0000000000891RVQ |
| 14/01/2026 | 16:24:05 | 21 | £27.3850 | XLON | 0XL1017000000000891OSV |
| 14/01/2026 | 16:24:05 | 21 | £27.3850 | XLON | 0XL1040000000000891QQO |
| 14/01/2026 | 16:24:05 | 23 | £27.3850 | XLON | 0XL1014000000000891TS1 |
| 14/01/2026 | 16:24:05 | 23 | £27.3850 | XLON | 0XL1017000000000891OSU |
| 14/01/2026 | 16:24:05 | 23 | £27.3850 | XLON | 0XL10D0000000000891RVP |
| 14/01/2026 | 16:24:05 | 24 | £27.3850 | XLON | 0XL10A0000000000891GHN |
| 14/01/2026 | 16:24:05 | 785 | £27.3850 | XLON | 0XL1070000000000891BOG |
| 14/01/2026 | 16:24:05 | 3,044 | £27.3850 | XLON | 0XL1070000000000891BOH |
| 14/01/2026 | 16:24:18 | 13 | €31.7000 | XAMS | 0XL1070000000000891BP3 |
| 14/01/2026 | 16:24:32 | 11 | €31.7000 | XAMS | 0XL1010000000000891MD1 |
| 14/01/2026 | 16:24:32 | 492 | €31.7000 | XAMS | 0XL10D0000000000891S32 |
| 14/01/2026 | 16:24:32 | 508 | €31.7000 | XAMS | 0XL10D0000000000891S2U |
| 14/01/2026 | 16:24:32 | 747 | €31.7000 | XAMS | 0XL10D0000000000891S30 |
| 14/01/2026 | 16:24:32 | 747 | €31.7000 | XAMS | 0XL10D0000000000891S31 |
| 14/01/2026 | 16:24:32 | 987 | €31.7000 | XAMS | 0XL10D0000000000891S2V |
| 14/01/2026 | 16:24:32 | 363 | £27.3850 | XLON | 0XL1070000000000891BQF |
| 14/01/2026 | 16:24:32 | 5,590 | £27.3850 | XLON | 0XL1070000000000891BQG |
| 14/01/2026 | 16:24:33 | 12 | €31.6950 | XAMS | 0XL1014000000000891U0K |
| 14/01/2026 | 16:24:33 | 13 | €31.6950 | XAMS | 0XL1017000000000891OVM |
| 14/01/2026 | 16:24:33 | 20 | £27.3800 | XLON | 0XL1017000000000891OVN |
| 14/01/2026 | 16:24:33 | 21 | £27.3800 | XLON | 0XL1040000000000891QTD |
| 14/01/2026 | 16:24:33 | 22 | £27.3800 | XLON | 0XL1010000000000891MD4 |
| 14/01/2026 | 16:24:33 | 22 | £27.3800 | XLON | 0XL1014000000000891U0L |
| 14/01/2026 | 16:24:33 | 22 | £27.3800 | XLON | 0XL1014000000000891U0N |
| 14/01/2026 | 16:24:33 | 22 | £27.3800 | XLON | 0XL1017000000000891OVO |
| 14/01/2026 | 16:24:33 | 22 | £27.3800 | XLON | 0XL10D0000000000891S39 |
| 14/01/2026 | 16:24:33 | 23 | £27.3800 | XLON | 0XL1011000000000891HHQ |
| 14/01/2026 | 16:24:33 | 24 | £27.3800 | XLON | 0XL1011000000000891HHR |
| 14/01/2026 | 16:24:33 | 24 | £27.3800 | XLON | 0XL10A0000000000891GK8 |
| 14/01/2026 | 16:24:35 | 3 | €31.6900 | XAMS | 0XL10D0000000000891S3H |
| 14/01/2026 | 16:24:35 | 6 | €31.6900 | XAMS | 0XL1010000000000891MDD |
| 14/01/2026 | 16:24:35 | 6 | €31.6900 | XAMS | 0XL1010000000000891MDE |
| 14/01/2026 | 16:24:35 | 7 | €31.6900 | XAMS | 0XL1070000000000891BQP |
| 14/01/2026 | 16:24:35 | 9 | €31.6900 | XAMS | 0XL10A0000000000891GK9 |
| 14/01/2026 | 16:24:35 | 11 | €31.6900 | XAMS | 0XL10D0000000000891S3I |
| 14/01/2026 | 16:24:35 | 14 | €31.6900 | XAMS | 0XL1014000000000891U13 |
| 14/01/2026 | 16:24:35 | 14 | €31.6900 | XAMS | 0XL1070000000000891BQQ |
| 14/01/2026 | 16:24:35 | 15 | €31.6900 | XAMS | 0XL1070000000000891BQT |
| 14/01/2026 | 16:24:35 | 16 | €31.6900 | XAMS | 0XL1014000000000891U14 |
| 14/01/2026 | 16:24:35 | 16 | €31.6900 | XAMS | 0XL10D0000000000891S3F |
| 14/01/2026 | 16:24:35 | 2,395 | €31.6900 | XAMS | 0XL10D0000000000891S3G |
| 14/01/2026 | 16:24:36 | 307 | £27.3750 | XLON | 0XL1070000000000891BR8 |
| 14/01/2026 | 16:24:36 | 3,323 | £27.3750 | XLON | 0XL1070000000000891BR7 |
| 14/01/2026 | 16:24:37 | 2 | €31.6850 | XAMS | 0XL1010000000000891MDM |
| 14/01/2026 | 16:24:37 | 3 | €31.6850 | XAMS | 0XL1014000000000891U1J |
| 14/01/2026 | 16:24:37 | 4 | €31.6850 | XAMS | 0XL1070000000000891BR9 |
| 14/01/2026 | 16:24:37 | 9 | €31.6850 | XAMS | 0XL1014000000000891U1K |
| 14/01/2026 | 16:24:39 | 4 | €31.6800 | XAMS | 0XL1010000000000891ME1 |
| 14/01/2026 | 16:24:39 | 9 | €31.6800 | XAMS | 0XL1014000000000891U1U |
| 14/01/2026 | 16:24:39 | 10 | €31.6800 | XAMS | 0XL1010000000000891ME2 |
| 14/01/2026 | 16:24:39 | 10 | €31.6800 | XAMS | 0XL1014000000000891U20 |
| XAMS | 0XL1017000000000891P05 | ||||
| 14/01/2026 | 16:24:39 | 10 | €31.6800 |
{120}------------------------------------------------
| 14/01/2026 | 16:24:39 | 10 | €31.6800 | XAMS | 0XL10D0000000000891S45 |
|---|---|---|---|---|---|
| 14/01/2026 | 16:24:39 | 11 | €31.6800 | XAMS | 0XL1014000000000891U1V |
| 14/01/2026 | 16:24:39 | 12 | €31.6800 | XAMS | 0XL1011000000000891HIJ |
| 14/01/2026 | 16:24:39 | 12 | €31.6800 | XAMS | 0XL10D0000000000891S44 |
| 14/01/2026 | 16:24:39 | 3,541 | €31.6800 | XAMS | 0XL10D0000000000891S46 |
| 14/01/2026 | 16:25:07 | 12 | €31.6850 | XAMS | 0XL10D0000000000891SAA |
| 14/01/2026 | 16:25:15 | 5 | £27.3700 | XLON | 0XL10D0000000000891SAQ |
| 14/01/2026 | 16:25:15 | 18 | £27.3700 | XLON | 0XL1040000000000891R2J |
| 14/01/2026 | 16:25:15 | 18 | £27.3700 | XLON | 0XL1040000000000891R2K |
| 14/01/2026 | 16:25:15 | 19 | £27.3700 | XLON | 0XL1010000000000891MIN |
| 14/01/2026 | 16:25:15 | 19 | £27.3700 | XLON | 0XL1014000000000891U79 |
| 14/01/2026 | 16:25:15 | 19 | £27.3700 | XLON | 0XL1014000000000891U7A |
| 14/01/2026 | 16:25:15 | 19 | £27.3700 | XLON | 0XL1017000000000891P5C |
| 14/01/2026 14/01/2026 |
16:25:15 16:25:15 |
19 19 |
£27.3700 £27.3700 |
XLON XLON |
0XL1017000000000891P5D 0XL10A0000000000891GOL |
| 14/01/2026 | 16:25:15 | 19 | £27.3700 | XLON | 0XL10A0000000000891GOM |
| 14/01/2026 | 16:25:15 | 19 | £27.3700 | XLON | 0XL10D0000000000891SAP |
| 14/01/2026 | 16:25:15 | 20 | £27.3700 | XLON | 0XL1011000000000891HO6 |
| 14/01/2026 | 16:25:15 | 20 | £27.3700 | XLON | 0XL1014000000000891U7B |
| 14/01/2026 | 16:25:15 | 20 | £27.3700 | XLON | 0XL1017000000000891P5B |
| 14/01/2026 | 16:25:15 | 20 | £27.3700 | XLON | 0XL1017000000000891P5E |
| 14/01/2026 | 16:25:15 | 20 | £27.3700 | XLON | 0XL10D0000000000891SAO |
| 14/01/2026 | 16:25:15 | 21 | £27.3700 | XLON | 0XL1011000000000891HO7 |
| 14/01/2026 | 16:25:45 | 9 | €31.6850 | XAMS | 0XL1010000000000891ML2 |
| 14/01/2026 | 16:25:58 | 3 | €31.6800 | XAMS | 0XL1014000000000891UBB |
| 14/01/2026 | 16:25:58 | 15 | £27.3700 | XLON | 0XL10D0000000000891SF5 |
| 14/01/2026 | 16:26:25 | 13 | £27.3750 | XLON | 0XL1014000000000891UF1 |
| 14/01/2026 | 16:26:25 | 13 | £27.3750 | XLON | 0XL1017000000000891PAJ |
| 14/01/2026 | 16:26:25 | 13 | £27.3750 | XLON | 0XL1040000000000891R7T |
| 14/01/2026 | 16:26:25 | 13 | £27.3750 | XLON | 0XL10D0000000000891SII |
| 14/01/2026 | 16:26:25 | 14 | £27.3750 | XLON | 0XL1010000000000891MMU |
| 14/01/2026 | 16:26:25 | 14 | £27.3750 | XLON | 0XL1011000000000891HUG |
| 14/01/2026 | 16:26:25 | 14 | £27.3750 | XLON | 0XL1017000000000891PAK |
| 14/01/2026 | 16:26:25 | 14 | £27.3750 | XLON | 0XL1040000000000891R7S |
| 14/01/2026 | 16:26:25 | 14 | £27.3750 | XLON | 0XL10A0000000000891GTE |
| 14/01/2026 | 16:26:25 | 14 | £27.3750 | XLON | 0XL10D0000000000891SIH |
| 14/01/2026 | 16:26:25 | 233 | £27.3750 | XLON | 0XL1070000000000891C28 |
| 14/01/2026 | 16:26:25 | 1,754 | £27.3750 | XLON | 0XL1070000000000891C27 |
| 14/01/2026 | 16:26:29 | 2,542 | £27.3750 | XLON | 0XL1070000000000891C2F |
| 14/01/2026 | 16:26:30 | 8 | €31.6850 | XAMS | 0XL1011000000000891HV3 |
| 14/01/2026 | 16:26:30 | 9 | €31.6850 | XAMS | 0XL10D0000000000891SJA |
| 14/01/2026 | 16:26:30 | 10 | €31.6850 | XAMS | 0XL1010000000000891MNI |
| 14/01/2026 | 16:26:30 | 11 | €31.6850 | XAMS | 0XL10A0000000000891GU0 |
| 14/01/2026 | 16:26:59 | 11 | £27.3800 | XLON | 0XL10D0000000000891SM3 |
| 14/01/2026 | 16:26:59 | 16 | £27.3800 | XLON | 0XL10A0000000000891GVA |
| 14/01/2026 | 16:27:14 | 6 | €31.6950 | XAMS | 0XL1011000000000891I3K |
| 14/01/2026 | 16:27:14 | 6 | €31.6950 | XAMS | 0XL1014000000000891UJI |
| 14/01/2026 | 16:27:14 | 69 | €31.6950 | XAMS | 0XL10D0000000000891SNQ |
| 14/01/2026 | 16:27:14 | 2,170 | €31.6950 | XAMS | 0XL10D0000000000891SNO |
| 14/01/2026 | 16:27:46 | 5 | €31.7000 | XAMS | 0XL1010000000000891MS8 |
| 14/01/2026 | 16:27:46 | 5 | €31.7000 | XAMS | 0XL1011000000000891I7A |
| 14/01/2026 | 16:27:46 | 5 | €31.7000 | XAMS | 0XL1014000000000891UN6 |
| 14/01/2026 | 16:27:46 | 8 | €31.7000 | XAMS | 0XL1017000000000891PHR |
| 14/01/2026 | 16:27:46 | 9 | €31.7000 | XAMS | 0XL1010000000000891MS3 |
| 14/01/2026 | 16:27:46 | 9 | €31.7000 | XAMS | 0XL1014000000000891UN5 |
| 14/01/2026 | 16:27:46 | 9 | €31.7000 | XAMS | 0XL1070000000000891C56 |
| 14/01/2026 | 16:27:46 | 10 | €31.7000 | XAMS | 0XL1010000000000891MS2 |
| 14/01/2026 | 16:27:46 | 10 | €31.7000 | XAMS | 0XL1010000000000891MS4 |
| 14/01/2026 | 16:27:46 | 133 | €31.7000 | XAMS | 0XL10D0000000000891SQO |
| 14/01/2026 | 16:27:46 | 138 | €31.7000 | XAMS | 0XL10D0000000000891SQR |
| 14/01/2026 | 16:27:46 | 712 | €31.7000 | XAMS | 0XL10D0000000000891SQT |
| 14/01/2026 14/01/2026 |
16:27:46 16:27:46 |
1,253 8 |
€31.7000 £27.3850 |
XAMS XLON |
0XL10D0000000000891SQU 0XL10D0000000000891SQJ |
| 14/01/2026 | 16:27:46 | 10 | £27.3800 | XLON | 0XL1014000000000891UN7 |
| 14/01/2026 | 16:27:46 | 10 | £27.3800 | XLON | 0XL1017000000000891PHS |
| 14/01/2026 | 16:27:46 | 10 | £27.3800 | XLON | 0XL1040000000000891RD0 |
| 14/01/2026 | 16:27:46 | 10 | £27.3800 | XLON | 0XL1040000000000891RD1 |
| 14/01/2026 | 16:27:46 | 10 | £27.3800 | XLON | 0XL10D0000000000891SQP |
| 14/01/2026 | 16:27:46 | 10 | £27.3850 | XLON | 0XL1011000000000891I78 |
| 14/01/2026 | 16:27:46 | 11 | £27.3800 | XLON | 0XL1010000000000891MS5 |
| 14/01/2026 | 16:27:46 | 11 | £27.3800 | XLON | 0XL10A0000000000891H1G |
| 14/01/2026 | 16:27:46 | 11 | £27.3800 | XLON | 0XL10D0000000000891SQQ |
| 14/01/2026 | 16:27:46 | 12 | £27.3800 | XLON | 0XL10A0000000000891H1F |
| 14/01/2026 | 16:27:46 | 14 | £27.3850 | XLON | 0XL1017000000000891PHN |
| 14/01/2026 | 16:27:46 | 15 | £27.3850 | XLON | 0XL1014000000000891UN3 |
| 14/01/2026 | 16:27:46 | 15 | £27.3850 | XLON | 0XL1014000000000891UN4 |
| 14/01/2026 | 16:27:46 | 15 | £27.3850 | XLON | 0XL1017000000000891PHO |
| 14/01/2026 | 16:27:46 | 16 | £27.3850 | XLON | 0XL1011000000000891I79 |
| 14/01/2026 | 16:27:46 | 2,335 | £27.3800 | XLON | 0XL1070000000000891C57 |
| 14/01/2026 | 16:27:50 | 733 | £27.3800 | XLON | 0XL1070000000000891C58 |
| 14/01/2026 | 16:27:51 | 2 | €31.6950 | XAMS | 0XL10D0000000000891SRE |
| 14/01/2026 | 16:27:51 | 5 | €31.6950 | XAMS | 0XL1070000000000891C5E |
| 14/01/2026 | 16:27:51 | 6 | €31.6950 | XAMS | 0XL10D0000000000891SRC |
| 14/01/2026 | 16:27:51 | 6 | €31.6950 | XAMS | 0XL10D0000000000891SRD |
| 14/01/2026 | 16:27:51 | 7 | €31.6950 | XAMS | 0XL1010000000000891MSJ |
| 14/01/2026 | 16:27:51 | 682 | €31.6950 | XAMS | 0XL10D0000000000891SRB |
{121}------------------------------------------------
| 14/01/2026 | 16:27:51 | 7 | £27.3800 | XLON | 0XL10D0000000000891SR9 |
|---|---|---|---|---|---|
| 14/01/2026 | 16:27:51 | 8 | £27.3800 | XLON | 0XL1010000000000891MSG |
| 14/01/2026 | 16:27:51 | 9 | £27.3800 | XLON | 0XL1017000000000891PIF |
| 14/01/2026 | 16:27:51 | 9 | £27.3800 | XLON | 0XL1017000000000891PIG |
| 14/01/2026 | 16:27:51 | 396 | £27.3800 | XLON | 0XL1070000000000891C5C |
| 14/01/2026 | 16:27:53 | 12 | £27.3750 | XLON | 0XL1014000000000891UNV |
| 14/01/2026 | 16:27:53 | 13 | £27.3750 | XLON | 0XL1014000000000891UO0 |
| 14/01/2026 | 16:27:53 | 13 | £27.3750 | XLON | 0XL1017000000000891PIO |
| 14/01/2026 | 16:27:53 | 13 | £27.3750 | XLON | 0XL1017000000000891PIP |
| 14/01/2026 | 16:27:53 | 14 | £27.3750 | XLON | 0XL1011000000000891I86 |
| 14/01/2026 | 16:28:01 | 4 | €31.6950 | XAMS | 0XL1070000000000891C5U |
| 14/01/2026 | 16:28:17 | 6 | €31.7150 | XAMS | 0XL1010000000000891MU5 |
| 14/01/2026 | 16:28:17 | 7 | £27.4000 | XLON | 0XL1040000000000891REM |
| 14/01/2026 | 16:28:19 | 3 | €31.7100 | XAMS | 0XL1014000000000891UPH |
| 14/01/2026 | 16:28:19 | 3 | €31.7150 | XAMS | 0XL1010000000000891MUG |
| 14/01/2026 | 16:28:19 | 4 | €31.7150 | XAMS | 0XL1010000000000891MUF |
| 14/01/2026 | 16:28:19 | 4 | €31.7150 | XAMS | 0XL1014000000000891UPI |
| 14/01/2026 | 16:28:19 | 5 | €31.7100 | XAMS | 0XL1011000000000891I9S |
| 14/01/2026 | 16:28:19 | 5 | €31.7100 | XAMS | 0XL1014000000000891UPJ |
| 14/01/2026 | 16:28:19 | 5 | €31.7100 | XAMS | 0XL1070000000000891C6I |
| 14/01/2026 | 16:28:19 | 5 | €31.7100 | XAMS | 0XL10D0000000000891STN |
| 14/01/2026 | 16:28:19 | 5 | €31.7100 | XAMS | 0XL10D0000000000891STP |
| 14/01/2026 | 16:28:19 | 6 | €31.7100 | XAMS | 0XL1010000000000891MUH |
| 14/01/2026 | 16:28:19 | 6 | €31.7100 | XAMS | 0XL10D0000000000891STO |
| 14/01/2026 | 16:28:19 | 6 | €31.7150 | XAMS | 0XL1010000000000891MUE |
| 14/01/2026 | 16:28:19 | 6 | €31.7150 | XAMS | 0XL1017000000000891PK7 |
| 14/01/2026 | 16:28:19 | 7 | €31.7150 | XAMS | 0XL1070000000000891C6H |
| 14/01/2026 | 16:28:19 | 8 | €31.7100 | XAMS | 0XL1014000000000891UPK |
| 14/01/2026 | 16:28:20 | 23 | €31.7100 | XAMS | 0XL10D0000000000891SU3 |
| 14/01/2026 | 16:28:20 | 5 | £27.3950 | XLON | 0XL1014000000000891UPR |
| 14/01/2026 | 16:28:20 | 5 | £27.3950 | XLON | 0XL1017000000000891PKR |
| 14/01/2026 | 16:28:20 | 5 | £27.3950 | XLON | 0XL10D0000000000891SU1 |
| 14/01/2026 | 16:28:20 | 7 | £27.3950 | XLON | 0XL1010000000000891MUL |
| 14/01/2026 | 16:28:20 | 7 | £27.3950 | XLON | 0XL1014000000000891UPS |
| 14/01/2026 | 16:28:20 | 7 | £27.3950 | XLON | 0XL1017000000000891PKS |
| 14/01/2026 | 16:28:20 | 7 | £27.3950 | XLON | 0XL10D0000000000891SU0 |
| 14/01/2026 | 16:28:20 | 8 | £27.3950 | XLON | 0XL10A0000000000891H3S |
| 14/01/2026 | 16:28:20 | 9 | £27.3950 | XLON | 0XL1011000000000891IA3 |
| 14/01/2026 | 16:28:20 | 9 | £27.3950 | XLON | 0XL10A0000000000891H3T |
| 14/01/2026 | 16:28:20 | 9 | £27.3950 | XLON | 0XL10D0000000000891STU |
| 14/01/2026 | 16:28:20 | 1,887 | £27.3950 | XLON | 0XL1070000000000891C6N |
| 14/01/2026 | 16:28:21 | 4 | €31.7100 | XAMS | 0XL1014000000000891UPT |
| 14/01/2026 | 16:28:21 | 5 | €31.7100 | XAMS | 0XL1070000000000891C6Q |
| 14/01/2026 | 16:28:21 | 1,505 | €31.7100 | XAMS | 0XL10D0000000000891SU8 |
| 14/01/2026 | 16:28:26 | 2 | £27.3900 | XLON | 0XL1040000000000891RFE |
| 14/01/2026 | 16:28:26 | 4 | £27.3900 | XLON | 0XL1040000000000891RFD |
| 14/01/2026 | 16:28:26 | 5 | £27.3900 | XLON | 0XL1017000000000891PLG |
| 14/01/2026 14/01/2026 |
16:28:26 16:28:26 |
6 6 |
£27.3900 £27.3900 |
XLON XLON |
0XL1011000000000891IAC 0XL1014000000000891UQE |
| 14/01/2026 | 16:28:33 | 10 | £27.3900 | XLON | 0XL1070000000000891C7B |
| 14/01/2026 | 16:28:34 | 3 | €31.7100 | XAMS | 0XL1070000000000891C7H |
| 14/01/2026 | 16:28:47 | 2 | €31.7100 | XAMS | 0XL1010000000000891N05 |
| 14/01/2026 | 16:28:47 | 2 | €31.7100 | XAMS | 0XL1011000000000891IBD |
| 14/01/2026 | 16:28:47 | 2 | €31.7100 | XAMS | 0XL1014000000000891URL |
| 14/01/2026 | 16:28:47 | 2 | €31.7100 | XAMS | 0XL1070000000000891C8H |
| 14/01/2026 | 16:28:47 | 3 | €31.7100 | XAMS | 0XL1014000000000891URK |
| 14/01/2026 | 16:28:47 | 3 | €31.7100 | XAMS | 0XL10D0000000000891T0B |
| 14/01/2026 | 16:28:47 | 4 | €31.7100 | XAMS | 0XL10D0000000000891T0C |
| 14/01/2026 | 16:28:47 | 4 | £27.3950 | XLON | 0XL10D0000000000891T09 |
| 14/01/2026 | 16:28:47 | 4 | £27.3950 | XLON | 0XL10D0000000000891T0A |
| 14/01/2026 | 16:28:47 | 5 | £27.3950 | XLON | 0XL1014000000000891URJ |
| 14/01/2026 | 16:28:47 | 5 | £27.3950 | XLON | 0XL1017000000000891PNC |
| 14/01/2026 | 16:28:47 | 5 | £27.3950 | XLON | 0XL1017000000000891PND |
| 14/01/2026 | 16:28:47 | 6 | £27.3950 | XLON | 0XL10A0000000000891H53 |
| 14/01/2026 | 16:28:55 | 11 | £27.3900 | XLON | 0XL1070000000000891C95 |
| 14/01/2026 | 16:28:55 | 416 | £27.3900 | XLON | 0XL1070000000000891C94 |
| 14/01/2026 | 16:29:06 | 23 | €31.7100 | XAMS | 0XL10D0000000000891T3M |
| 14/01/2026 | 16:29:06 | 164 | €31.7100 | XAMS | 0XL10D0000000000891T3N |
| 14/01/2026 | 16:29:16 | 59 | €31.7100 | XAMS | 0XL10D0000000000891T4Q |
| 14/01/2026 | 16:29:17 | 1,001 | €31.7100 | XAMS | 0XL10D0000000000891T50 |
| 14/01/2026 | 16:29:19 | 4 | €31.7150 | XAMS | 0XL1014000000000891UUI |
| 14/01/2026 | 16:29:19 | 4 | €31.7150 | XAMS | 0XL1070000000000891CB8 |
| 14/01/2026 | 16:29:19 | 4 | €31.7150 | XAMS | 0XL1070000000000891CB9 |
| 14/01/2026 | 16:29:19 | 5 | €31.7150 | XAMS | 0XL1010000000000891N2P |
| 14/01/2026 | 16:29:20 | 33 | £27.4000 | XLON | 0XL1070000000000891CBC |
| 14/01/2026 | 16:29:20 | 374 | £27.4000 | XLON | 0XL1070000000000891CBF |
| 14/01/2026 | 16:29:20 | 400 | £27.4000 | XLON | 0XL1070000000000891CBD |
| 14/01/2026 | 16:29:20 | 727 | £27.4000 | XLON | 0XL1070000000000891CBE |
| 14/01/2026 | 16:29:21 | 731 | £27.4000 | XLON | 0XL1070000000000891CBN |
| 14/01/2026 | 16:29:24 | 2 | €31.7150 | XAMS | 0XL1010000000000891N33 |
| 14/01/2026 | 16:29:24 | 2 | €31.7150 | XAMS | 0XL1014000000000891UUU |
| 14/01/2026 | 16:29:24 | 2 | €31.7150 | XAMS | 0XL1070000000000891CC4 |
| 14/01/2026 | 16:29:24 | 2 | €31.7150 | XAMS | 0XL10D0000000000891T69 |
| 14/01/2026 | 16:29:24 | 3 | €31.7150 | XAMS | 0XL1070000000000891CC3 |
| 14/01/2026 | 16:29:24 | 3 | €31.7150 | XAMS | 0XL1070000000000891CC5 |
| 14/01/2026 | 16:29:24 | 3 | €31.7150 | XAMS | 0XL10D0000000000891T6A |
{122}------------------------------------------------
| 14/01/2026 | 16:29:24 | 4 | €31.7150 | XAMS | 0XL1014000000000891UV0 |
|---|---|---|---|---|---|
| 14/01/2026 | 16:29:24 | 5 | €31.7150 | XAMS | 0XL1014000000000891UUV |
| 14/01/2026 | 16:29:24 | 5 | €31.7150 | XAMS | 0XL1014000000000891UV1 |
| 14/01/2026 | 16:29:24 | 5 | €31.7150 | XAMS | 0XL10D0000000000891T68 |
| 14/01/2026 | 16:29:24 | 6 | €31.7150 | XAMS | 0XL1010000000000891N35 |
| 14/01/2026 | 16:29:24 | 6 | €31.7150 | XAMS | 0XL1017000000000891PSB |
| 14/01/2026 | 16:29:24 | 5 | £27.3950 | XLON | 0XL10A0000000000891H7M |
| 14/01/2026 | 16:29:25 | 164 | £27.3950 | XLON | 0XL1070000000000891CCE |
| 14/01/2026 | 16:29:25 | 541 | £27.3950 | XLON | 0XL1070000000000891CCG |
| 14/01/2026 | 16:29:25 | 768 | £27.3950 | XLON | 0XL1070000000000891CCF |
| 14/01/2026 | 16:29:27 | 2 | €31.7100 | XAMS | 0XL1014000000000891UVA |
| 14/01/2026 | 16:29:27 | 3 | €31.7100 | XAMS | 0XL1010000000000891N3J |
| 14/01/2026 | 16:29:27 | 3 | €31.7100 | XAMS | 0XL1011000000000891IG8 |
| 14/01/2026 | 16:29:27 | 399 | €31.7100 | XAMS | 0XL10D0000000000891T73 |
| 14/01/2026 14/01/2026 |
16:29:30 16:29:30 |
60 119 |
£27.3900 £27.3900 |
XLON XLON |
0XL1070000000000891CD3 0XL1070000000000891CD4 |
| 14/01/2026 | 16:29:37 | 2 | £27.4000 | XLON | 0XL1014000000000891V26 |
| 14/01/2026 | 16:29:37 | 7 | £27.4000 | XLON | 0XL1017000000000891PU5 |
| 14/01/2026 | 16:29:37 | 9 | £27.4000 | XLON | 0XL1014000000000891V23 |
| 14/01/2026 | 16:29:37 | 9 | £27.4000 | XLON | 0XL1017000000000891PUB |
| 14/01/2026 | 16:29:37 | 9 | £27.4000 | XLON | 0XL10A0000000000891HBO |
| 14/01/2026 | 16:29:37 | 438 | £27.4000 | XLON | 0XL1070000000000891CEI |
| 14/01/2026 | 16:29:37 | 967 | £27.4000 | XLON | 0XL1070000000000891CEJ |
| 14/01/2026 | 16:29:38 | 2 | £27.4000 | XLON | 0XL1040000000000891RON |
| 14/01/2026 | 16:29:38 | 8 | £27.4000 | XLON | 0XL1011000000000891IID |
| 14/01/2026 | 16:29:38 | 9 | £27.4000 | XLON | 0XL1040000000000891ROL |
| 14/01/2026 | 16:29:39 | 2 | £27.4000 | XLON | 0XL1014000000000891V2T |
| 14/01/2026 | 16:29:39 | 5 | £27.4000 | XLON | 0XL1011000000000891IJ0 |
| 14/01/2026 | 16:29:39 | 5 | £27.4000 | XLON | 0XL1014000000000891V2R |
| 14/01/2026 | 16:29:39 | 6 | £27.4000 | XLON | 0XL1040000000000891ROT |
| 14/01/2026 | 16:29:39 | 9 | £27.4000 | XLON | 0XL10D0000000000891T9F |
| 14/01/2026 | 16:29:41 | 6 | £27.4000 | XLON | 0XL1010000000000891N5S |
| 14/01/2026 | 16:29:41 | 7 | £27.4000 | XLON | 0XL10D0000000000891TAI |
| 14/01/2026 | 16:29:41 | 682 | £27.4000 | XLON | 0XL1070000000000891CF0 |
| 14/01/2026 | 16:29:42 | 2 | £27.4000 | XLON | 0XL1014000000000891V3E |
| 14/01/2026 | 16:29:42 | 3 | £27.4000 | XLON | 0XL1017000000000891PV7 |
| 14/01/2026 | 16:29:42 | 4 | £27.4000 | XLON | 0XL1017000000000891PVD |
| 14/01/2026 | 16:29:42 | 6 | £27.4000 | XLON | 0XL10D0000000000891TAV |
| 14/01/2026 | 16:29:43 | 2 | £27.4050 | XLON | 0XL1017000000000891PVU |
| 14/01/2026 | 16:29:43 | 4 | £27.4050 | XLON | 0XL1017000000000891PVR |
| 14/01/2026 | 16:29:44 | 1 | £27.4050 | XLON | 0XL1017000000000891Q0A |
| 14/01/2026 | 16:29:44 | 3 | £27.4050 | XLON | 0XL1017000000000891Q05 |
| 14/01/2026 | 16:29:44 | 3 | £27.4050 | XLON | 0XL1017000000000891Q08 |
| 14/01/2026 | 16:29:45 | 2 | £27.4050 | XLON | 0XL1040000000000891RQ2 |
| 14/01/2026 | 16:29:45 | 3 | £27.4050 | XLON | 0XL10A0000000000891HCP |
| 14/01/2026 | 16:29:45 | 4 | £27.4050 | XLON | 0XL10D0000000000891TCE |
| 14/01/2026 | 16:29:45 | 6 | £27.4050 | XLON | 0XL1014000000000891V4J |
| 14/01/2026 | 16:29:45 | 6 | £27.4050 | XLON | 0XL1017000000000891Q0O |
| 14/01/2026 | 16:29:46 | 2 | £27.4050 | XLON | 0XL1011000000000891IL9 |
| 14/01/2026 | 16:29:46 | 4 | £27.4050 | XLON | 0XL1011000000000891ILB |
| 14/01/2026 | 16:29:46 | 253 | £27.4050 | XLON | 0XL1070000000000891CH2 |
| 14/01/2026 | 16:29:46 | 407 | £27.4050 | XLON | 0XL1070000000000891CH1 |
| 14/01/2026 | 16:29:47 | 2 | £27.4050 | XLON | 0XL1011000000000891ILK |
| 14/01/2026 | 16:29:47 | 2 | £27.4050 | XLON | 0XL1011000000000891ILM |
| 14/01/2026 | 16:29:47 | 3 | £27.4050 | XLON | 0XL1010000000000891N73 |
| 14/01/2026 | 16:29:47 | 3 | £27.4050 | XLON | 0XL1010000000000891N75 |
| 14/01/2026 | 16:29:47 | 3 | £27.4050 | XLON | 0XL1011000000000891ILH |
| 14/01/2026 14/01/2026 |
16:29:50 16:29:50 |
1 2 |
£27.4100 £27.4050 |
XLON XLON |
0XL1017000000000891Q1B 0XL10D0000000000891TDR |
| 14/01/2026 | 16:29:50 | 2 | £27.4050 | XLON | 0XL10D0000000000891TDT |
| 14/01/2026 | 16:29:50 | 2 | £27.4050 | XLON | 0XL10D0000000000891TE0 |
| 14/01/2026 | 16:29:50 | 2 | £27.4050 | XLON | 0XL10D0000000000891TE2 |
| 14/01/2026 | 16:29:50 | 2 | £27.4100 | XLON | 0XL1014000000000891V7G |
| 14/01/2026 | 16:29:50 | 2 | £27.4100 | XLON | 0XL1040000000000891RTL |
| 14/01/2026 | 16:29:50 | 3 | £27.4100 | XLON | 0XL1014000000000891V75 |
| 14/01/2026 | 16:29:50 | 3 | £27.4100 | XLON | 0XL1014000000000891V78 |
| 14/01/2026 | 16:29:50 | 3 | £27.4100 | XLON | 0XL1017000000000891Q19 |
| 14/01/2026 | 16:29:50 | 3 | £27.4100 | XLON | 0XL1040000000000891RTJ |
| 14/01/2026 | 16:29:50 | 4 | £27.4100 | XLON | 0XL1014000000000891V7I |
| 14/01/2026 | 16:29:51 | 1 | £27.4100 | XLON | 0XL1017000000000891Q3C |
| 14/01/2026 | 16:29:51 | 1 | £27.4100 | XLON | 0XL1017000000000891Q3N |
| 14/01/2026 | 16:29:51 | 2 | £27.4100 | XLON | 0XL1040000000000891RTT |
| 14/01/2026 | 16:29:51 | 2 | £27.4100 | XLON | 0XL10A0000000000891HEH |
| 14/01/2026 | 16:29:51 | 2 | £27.4100 | XLON | 0XL10D0000000000891TF0 |
| 14/01/2026 | 16:29:51 | 2 | £27.4100 | XLON | 0XL10D0000000000891TF2 |
| 14/01/2026 | 16:29:51 | 3 | £27.4100 | XLON | 0XL1017000000000891Q3G |
| 14/01/2026 | 16:29:51 | 3 | £27.4100 | XLON | 0XL1017000000000891Q3L |
| 14/01/2026 | 16:29:51 | 3 | £27.4100 | XLON | 0XL10D0000000000891TFJ |
| 14/01/2026 | 16:29:51 | 4 | £27.4100 | XLON | 0XL1017000000000891Q3E |
| 14/01/2026 | 16:29:51 | 4 | £27.4100 | XLON | 0XL10A0000000000891HEF |
| 14/01/2026 | 16:29:51 | 6 | £27.4100 | XLON | 0XL1040000000000891RTV |
| 14/01/2026 | 16:29:51 | 6 | £27.4100 | XLON | 0XL10A0000000000891HEK |
| 14/01/2026 | 16:29:51 | 9 | £27.4100 | XLON | 0XL1017000000000891Q33 |
| 16:29:51 | 148 | £27.4100 | XLON | 0XL1070000000000891CI9 | |
| 14/01/2026 | |||||
| 14/01/2026 14/01/2026 |
16:29:51 16:29:52 |
397 1 |
£27.4100 £27.4100 |
XLON XLON |
0XL1070000000000891CI8 0XL1011000000000891IO5 |
{123}------------------------------------------------
| 14/01/2026 | 16:29:52 | 1 | £27.4100 | XLON | 0XL1017000000000891Q46 |
|---|---|---|---|---|---|
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1010000000000891N8T |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1010000000000891N90 |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1011000000000891INP |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1011000000000891INS |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1014000000000891V8M |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1014000000000891V8P |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1014000000000891V8R |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL1014000000000891V8V |
| 14/01/2026 | 16:29:52 | 2 | £27.4100 | XLON | 0XL10D0000000000891TFT |
| 14/01/2026 | 16:29:52 | 3 | £27.4100 | XLON | 0XL1011000000000891IO9 |
| 14/01/2026 | 16:29:52 | 3 | £27.4100 | XLON | 0XL1040000000000891RU9 |
| 14/01/2026 | 16:29:52 | 4 | £27.4100 | XLON | 0XL1040000000000891RUI |
| 14/01/2026 | 16:29:52 | 7 | £27.4100 | XLON | 0XL10A0000000000891HEQ |
| 14/01/2026 | 16:29:52 | 7 | £27.4100 | XLON | 0XL10D0000000000891TG2 |
| 14/01/2026 | 16:29:53 | 3 | £27.4100 | XLON | 0XL10A0000000000891HF4 |
| 14/01/2026 | 16:29:53 | 5 | £27.4100 | XLON | 0XL1011000000000891IOS |
| 14/01/2026 | 16:29:53 | 5 | £27.4100 | XLON | 0XL1014000000000891V9A |
| 14/01/2026 | 16:29:53 | 5 | £27.4100 | XLON | 0XL1017000000000891Q4M |
| 14/01/2026 | 16:29:53 | 5 | £27.4100 | XLON | 0XL1017000000000891Q4Q |
| 14/01/2026 | 16:29:53 | 341 | £27.4100 | XLON | 0XL1070000000000891CJ8 |
| 14/01/2026 | 16:29:53 | 463 | £27.4100 | XLON | 0XL1070000000000891CJG |
| 14/01/2026 | 16:29:53 | 511 | £27.4100 | XLON | 0XL1070000000000891CJH |
| 14/01/2026 | 16:29:54 | 4 | £27.4100 | XLON | 0XL10D0000000000891THG |
| 14/01/2026 | 16:29:54 | 5 | £27.4100 | XLON | 0XL1010000000000891N9T |
| 14/01/2026 | 16:29:54 | 5 | £27.4100 | XLON | 0XL1011000000000891IP5 |
| 14/01/2026 | 16:29:54 | 5 | £27.4100 | XLON | 0XL1014000000000891VA1 |
| 14/01/2026 | 16:29:54 | 5 | £27.4100 | XLON | 0XL1014000000000891VAD |
| 14/01/2026 | 16:29:55 | 3 | £27.4100 | XLON | 0XL1040000000000891RV9 |
| 14/01/2026 | 16:29:55 | 4 | £27.4100 | XLON | 0XL10A0000000000891HG0 |
| 14/01/2026 | 16:29:55 | 5 | £27.4100 | XLON | 0XL1017000000000891Q5I |
| 14/01/2026 | 16:29:56 | 2 | £27.4100 | XLON | 0XL1040000000000891RVN |
| 14/01/2026 | 16:29:56 | 5 | £27.4100 | XLON | 0XL10D0000000000891TIG |
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