Transaction in own shares
OSB GROUP PLC
ISIN: GB00BLDRH360
07 November 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 06 November 2024 it had purchased a total of 384,352 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.
| London Stock Exchange | CBOE BXE | CBOE CXE | |
| Number of ordinary shares purchased | 201,170 | 128,561 | 54,621 |
| Highest price paid (per ordinary share) | 371.80p | 370.00p | 370.00p |
| Lowest price paid (per ordinary share) | 357.60p | 357.80p | 357.80p |
| Volume weighted average price paid (per ordinary share) | 362.82p | 362.63p | 362.18p |
The purchases form part of the Company’s share buyback programme announced on 05 September 2024.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 373,756,761 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,756,761.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases – Individual Transactions
| Issuer Name | OSB GROUP PLC |
| LEI | 213800ZBKL9BHSL2K459 |
| ISIN | GB00BLDRH360 |
| Intermediary Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Timezone | GMT |
| Currency | GBP |
| Transaction Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 06/11/2024 | 16:28:00 | GBp | 50 | 361.40 | BATE | xeaNQUCAFzt |
| 06/11/2024 | 16:28:00 | GBp | 44 | 361.40 | BATE | xeaNQUCAFzv |
| 06/11/2024 | 16:28:00 | GBp | 46 | 361.40 | BATE | xeaNQUCAFzC |
| 06/11/2024 | 16:28:00 | GBp | 43 | 361.40 | BATE | xeaNQUCAFzE |
| 06/11/2024 | 16:28:00 | GBp | 44 | 361.40 | BATE | xeaNQUCAFyW |
| 06/11/2024 | 16:28:00 | GBp | 46 | 361.40 | BATE | xeaNQUCAFzU |
| 06/11/2024 | 16:28:00 | GBp | 50 | 361.40 | BATE | xeaNQUCAF$X |
| 06/11/2024 | 16:28:00 | GBp | 48 | 361.40 | BATE | xeaNQUCAFyT |
| 06/11/2024 | 16:25:42 | GBp | 78 | 361.40 | XLON | xeaNQUCACRK |
| 06/11/2024 | 16:25:38 | GBp | 1,008 | 361.40 | BATE | xeaNQUCADb1 |
| 06/11/2024 | 16:25:38 | GBp | 460 | 361.40 | BATE | xeaNQUCADb3 |
| 06/11/2024 | 16:25:38 | GBp | 544 | 361.40 | BATE | xeaNQUCADb5 |
| 06/11/2024 | 16:25:38 | GBp | 44 | 361.40 | BATE | xeaNQUCADb7 |
| 06/11/2024 | 16:25:38 | GBp | 46 | 361.40 | BATE | xeaNQUCADb9 |
| 06/11/2024 | 16:25:32 | GBp | 217 | 361.40 | BATE | xeaNQUCADZK |
| 06/11/2024 | 16:25:32 | GBp | 251 | 361.40 | BATE | xeaNQUCADZQ |
| 06/11/2024 | 16:25:32 | GBp | 46 | 361.40 | BATE | xeaNQUCADYg |
| 06/11/2024 | 16:25:32 | GBp | 92 | 361.40 | BATE | xeaNQUCADY@ |
| 06/11/2024 | 16:25:32 | GBp | 49 | 361.40 | BATE | xeaNQUCADY8 |
| 06/11/2024 | 16:25:32 | GBp | 42 | 361.40 | BATE | xeaNQUCADYA |
| 06/11/2024 | 16:25:32 | GBp | 352 | 361.40 | BATE | xeaNQUCADYG |
| 06/11/2024 | 16:25:32 | GBp | 667 | 361.40 | BATE | xeaNQUCADir |
| 06/11/2024 | 16:25:32 | GBp | 43 | 361.40 | BATE | xeaNQUCADit |
| 06/11/2024 | 16:25:32 | GBp | 41 | 361.40 | BATE | xeaNQUCADiv |
| 06/11/2024 | 16:25:32 | GBp | 500 | 361.40 | BATE | xeaNQUCADi$ |
| 06/11/2024 | 16:25:32 | GBp | 207 | 361.40 | BATE | xeaNQUCADi5 |
| 06/11/2024 | 16:25:32 | GBp | 562 | 361.40 | BATE | xeaNQUCADi7 |
| 06/11/2024 | 16:25:32 | GBp | 393 | 361.40 | CHIX | xeaNQUCADiJ |
| 06/11/2024 | 16:25:32 | GBp | 58 | 361.40 | CHIX | xeaNQUCADiL |
| 06/11/2024 | 16:25:32 | GBp | 61 | 361.40 | CHIX | xeaNQUCADiN |
| 06/11/2024 | 16:25:32 | GBp | 221 | 361.40 | CHIX | xeaNQUCADiR |
| 06/11/2024 | 16:25:32 | GBp | 369 | 361.20 | CHIX | xeaNQUCADla |
| 06/11/2024 | 16:25:32 | GBp | 1,052 | 361.20 | BATE | xeaNQUCADlW |
| 06/11/2024 | 16:25:32 | GBp | 1,052 | 361.20 | XLON | xeaNQUCADlY |
| 06/11/2024 | 16:24:18 | GBp | 98 | 361.40 | XLON | xeaNQUCAAd6 |
| 06/11/2024 | 16:24:18 | GBp | 110 | 361.40 | XLON | xeaNQUCAAd8 |
| 06/11/2024 | 16:24:18 | GBp | 119 | 361.40 | XLON | xeaNQUCAAdA |
| 06/11/2024 | 16:24:18 | GBp | 186 | 361.40 | XLON | xeaNQUCAAcb |
| 06/11/2024 | 16:24:18 | GBp | 248 | 361.40 | XLON | xeaNQUCAAcX |
| 06/11/2024 | 16:24:18 | GBp | 112 | 361.40 | XLON | xeaNQUCAAcZ |
| 06/11/2024 | 16:24:18 | GBp | 62 | 361.40 | CHIX | xeaNQUCAAcc |
| 06/11/2024 | 16:24:18 | GBp | 57 | 361.40 | CHIX | xeaNQUCAAce |
| 06/11/2024 | 16:21:07 | GBp | 114 | 361.20 | XLON | xeaNQUCA9c$ |
| 06/11/2024 | 16:21:07 | GBp | 5 | 361.40 | XLON | xeaNQUCA9cs |
| 06/11/2024 | 16:21:07 | GBp | 102 | 361.20 | XLON | xeaNQUCA9cu |
| 06/11/2024 | 16:21:07 | GBp | 106 | 361.20 | XLON | xeaNQUCA9cw |
| 06/11/2024 | 16:21:07 | GBp | 212 | 361.20 | CHIX | xeaNQUCA9c2 |
| 06/11/2024 | 16:21:07 | GBp | 57 | 361.20 | CHIX | xeaNQUCA9c4 |
| 06/11/2024 | 16:21:07 | GBp | 63 | 361.20 | CHIX | xeaNQUCA9c6 |
| 06/11/2024 | 16:21:07 | GBp | 206 | 361.20 | CHIX | xeaNQUCA9c8 |
| 06/11/2024 | 16:21:07 | GBp | 292 | 361.00 | CHIX | xeaNQUCA9XW |
| 06/11/2024 | 16:21:07 | GBp | 461 | 361.00 | BATE | xeaNQUCA9XY |
| 06/11/2024 | 16:21:07 | GBp | 1,052 | 361.20 | BATE | xeaNQUCA9Xe |
| 06/11/2024 | 16:21:07 | GBp | 422 | 361.20 | CHIX | xeaNQUCA9Xg |
| 06/11/2024 | 16:21:07 | GBp | 461 | 361.00 | XLON | xeaNQUCA9Xa |
| 06/11/2024 | 16:21:07 | GBp | 1,052 | 361.20 | XLON | xeaNQUCA9Xc |
| 06/11/2024 | 16:19:22 | GBp | 352 | 361.20 | XLON | xeaNQUCBsGF |
| 06/11/2024 | 16:19:22 | GBp | 1,100 | 361.20 | XLON | xeaNQUCBsGH |
| 06/11/2024 | 16:19:22 | GBp | 1,730 | 361.20 | BATE | xeaNQUCBsGR |
| 06/11/2024 | 16:19:22 | GBp | 25 | 361.20 | BATE | xeaNQUCBsGT |
| 06/11/2024 | 16:19:22 | GBp | 995 | 361.20 | XLON | xeaNQUCBsGU |
| 06/11/2024 | 16:19:22 | GBp | 1,130 | 361.20 | CHIX | xeaNQUCBsJd |
| 06/11/2024 | 16:19:22 | GBp | 358 | 361.20 | XLON | xeaNQUCBsJW |
| 06/11/2024 | 16:19:22 | GBp | 220 | 361.20 | CHIX | xeaNQUCBsJf |
| 06/11/2024 | 16:13:38 | GBp | 755 | 360.20 | XLON | xeaNQUCBpuX |
| 06/11/2024 | 16:13:38 | GBp | 688 | 360.20 | XLON | xeaNQUCBpvV |
| 06/11/2024 | 16:12:52 | GBp | 240 | 360.20 | XLON | xeaNQUCBmkC |
| 06/11/2024 | 16:12:52 | GBp | 399 | 360.20 | XLON | xeaNQUCBmkE |
| 06/11/2024 | 16:11:08 | GBp | 364 | 360.20 | XLON | xeaNQUCBng$ |
| 06/11/2024 | 16:11:08 | GBp | 54 | 360.20 | CHIX | xeaNQUCBng1 |
| 06/11/2024 | 16:11:08 | GBp | 529 | 360.20 | BATE | xeaNQUCBng3 |
| 06/11/2024 | 16:11:08 | GBp | 285 | 360.20 | CHIX | xeaNQUCBng5 |
| 06/11/2024 | 16:11:08 | GBp | 419 | 360.20 | BATE | xeaNQUCBng7 |
| 06/11/2024 | 16:11:08 | GBp | 103 | 360.20 | XLON | xeaNQUCBngz |
| 06/11/2024 | 16:11:03 | GBp | 486 | 360.40 | CHIX | xeaNQUCBnmA |
| 06/11/2024 | 16:11:03 | GBp | 1,171 | 360.60 | XLON | xeaNQUCBnmG |
| 06/11/2024 | 16:11:03 | GBp | 318 | 360.60 | XLON | xeaNQUCBnmI |
| 06/11/2024 | 16:11:03 | GBp | 104 | 360.60 | XLON | xeaNQUCBnmK |
| 06/11/2024 | 16:11:03 | GBp | 106 | 360.60 | XLON | xeaNQUCBnmM |
| 06/11/2024 | 16:11:03 | GBp | 97 | 360.60 | XLON | xeaNQUCBnmO |
| 06/11/2024 | 16:11:03 | GBp | 50 | 360.60 | XLON | xeaNQUCBnmQ |
| 06/11/2024 | 16:11:03 | GBp | 405 | 360.60 | XLON | xeaNQUCBnmS |
| 06/11/2024 | 16:11:03 | GBp | 1,257 | 360.60 | BATE | xeaNQUCBnpe |
| 06/11/2024 | 16:11:03 | GBp | 49 | 360.60 | BATE | xeaNQUCBnp$ |
| 06/11/2024 | 16:11:03 | GBp | 500 | 360.60 | BATE | xeaNQUCBnpp |
| 06/11/2024 | 16:11:03 | GBp | 500 | 360.60 | BATE | xeaNQUCBnpr |
| 06/11/2024 | 16:11:03 | GBp | 1,000 | 360.60 | BATE | xeaNQUCBnpt |
| 06/11/2024 | 16:11:03 | GBp | 500 | 360.60 | BATE | xeaNQUCBnpv |
| 06/11/2024 | 16:11:03 | GBp | 41 | 360.60 | BATE | xeaNQUCBnpx |
| 06/11/2024 | 16:11:03 | GBp | 567 | 360.60 | BATE | xeaNQUCBnpz |
| 06/11/2024 | 16:11:03 | GBp | 275 | 360.60 | CHIX | xeaNQUCBnp9 |
| 06/11/2024 | 16:11:03 | GBp | 310 | 360.60 | CHIX | xeaNQUCBnpB |
| 06/11/2024 | 16:11:03 | GBp | 292 | 360.40 | CHIX | xeaNQUCBnpJ |
| 06/11/2024 | 16:11:03 | GBp | 370 | 360.40 | BATE | xeaNQUCBnpL |
| 06/11/2024 | 16:11:03 | GBp | 461 | 360.40 | XLON | xeaNQUCBnpN |
| 06/11/2024 | 16:11:03 | GBp | 1,052 | 360.60 | XLON | xeaNQUCBnpP |
| 06/11/2024 | 16:11:03 | GBp | 422 | 360.60 | CHIX | xeaNQUCBnpT |
| 06/11/2024 | 16:11:03 | GBp | 847 | 360.60 | BATE | xeaNQUCBnpR |
| 06/11/2024 | 16:08:16 | GBp | 307 | 360.60 | BATE | xeaNQUCB$e1 |
| 06/11/2024 | 16:08:16 | GBp | 121 | 360.60 | XLON | xeaNQUCB$eS |
| 06/11/2024 | 16:08:16 | GBp | 42 | 360.60 | XLON | xeaNQUCB$eU |
| 06/11/2024 | 16:08:16 | GBp | 392 | 360.60 | XLON | xeaNQUCB$hW |
| 06/11/2024 | 16:07:37 | GBp | 52 | 360.60 | XLON | xeaNQUCB$KB |
| 06/11/2024 | 16:07:37 | GBp | 112 | 360.60 | XLON | xeaNQUCB$KD |
| 06/11/2024 | 16:07:37 | GBp | 350 | 360.60 | XLON | xeaNQUCB$KF |
| 06/11/2024 | 16:07:37 | GBp | 116 | 360.60 | XLON | xeaNQUCB$KH |
| 06/11/2024 | 16:07:37 | GBp | 30 | 360.60 | XLON | xeaNQUCB$KJ |
| 06/11/2024 | 16:07:37 | GBp | 68 | 360.60 | XLON | xeaNQUCB$NW |
| 06/11/2024 | 16:07:37 | GBp | 117 | 360.60 | XLON | xeaNQUCB$NY |
| 06/11/2024 | 16:07:37 | GBp | 330 | 360.40 | BATE | xeaNQUCB$Nf |
| 06/11/2024 | 16:07:37 | GBp | 52 | 360.60 | XLON | xeaNQUCB$Ng |
| 06/11/2024 | 16:07:37 | GBp | 2,194 | 360.60 | XLON | xeaNQUCB$N0 |
| 06/11/2024 | 16:07:37 | GBp | 52 | 360.60 | XLON | xeaNQUCB$N2 |
| 06/11/2024 | 16:07:37 | GBp | 696 | 360.60 | XLON | xeaNQUCB$NA |
| 06/11/2024 | 16:07:37 | GBp | 84 | 360.60 | XLON | xeaNQUCB$NC |
| 06/11/2024 | 16:07:37 | GBp | 107 | 360.60 | XLON | xeaNQUCB$NE |
| 06/11/2024 | 16:07:37 | GBp | 864 | 360.60 | XLON | xeaNQUCB$Mm |
| 06/11/2024 | 16:07:37 | GBp | 52 | 360.60 | XLON | xeaNQUCB$Mo |
| 06/11/2024 | 16:07:37 | GBp | 166 | 360.60 | XLON | xeaNQUCB$MI |
| 06/11/2024 | 16:07:37 | GBp | 350 | 360.60 | XLON | xeaNQUCB$MK |
| 06/11/2024 | 16:07:37 | GBp | 29 | 360.60 | XLON | xeaNQUCB$MM |
| 06/11/2024 | 16:07:37 | GBp | 81 | 360.60 | XLON | xeaNQUCB$HH |
| 06/11/2024 | 16:07:37 | GBp | 101 | 360.60 | XLON | xeaNQUCB$HJ |
| 06/11/2024 | 16:07:37 | GBp | 52 | 360.60 | XLON | xeaNQUCB$HP |
| 06/11/2024 | 16:07:37 | GBp | 103 | 360.60 | XLON | xeaNQUCB$Ja |
| 06/11/2024 | 16:07:37 | GBp | 100 | 360.60 | XLON | xeaNQUCB$JY |
| 06/11/2024 | 16:07:36 | GBp | 114 | 360.60 | XLON | xeaNQUCB$I@ |
| 06/11/2024 | 16:07:36 | GBp | 99 | 360.60 | XLON | xeaNQUCB$I0 |
| 06/11/2024 | 16:07:36 | GBp | 348 | 360.60 | XLON | xeaNQUCB$II |
| 06/11/2024 | 16:07:32 | GBp | 435 | 360.40 | BATE | xeaNQUCB$Ps |
| 06/11/2024 | 16:07:32 | GBp | 211 | 360.60 | CHIX | xeaNQUCB$OB |
| 06/11/2024 | 16:07:32 | GBp | 107 | 360.60 | XLON | xeaNQUCB$OD |
| 06/11/2024 | 16:07:32 | GBp | 180 | 360.60 | CHIX | xeaNQUCB$OF |
| 06/11/2024 | 16:07:32 | GBp | 105 | 360.60 | XLON | xeaNQUCB$OH |
| 06/11/2024 | 16:07:32 | GBp | 61 | 360.60 | CHIX | xeaNQUCB$OJ |
| 06/11/2024 | 16:07:32 | GBp | 114 | 360.60 | XLON | xeaNQUCB$OL |
| 06/11/2024 | 16:07:32 | GBp | 96 | 360.40 | XLON | xeaNQUCB$OM |
| 06/11/2024 | 16:07:32 | GBp | 1,052 | 360.40 | XLON | xeaNQUCB$Ri |
| 06/11/2024 | 16:07:32 | GBp | 1,117 | 360.40 | XLON | xeaNQUCB$Rp |
| 06/11/2024 | 16:07:32 | GBp | 799 | 360.40 | BATE | xeaNQUCB$Rr |
| 06/11/2024 | 16:07:32 | GBp | 422 | 360.40 | CHIX | xeaNQUCB$Rt |
| 06/11/2024 | 16:01:11 | GBp | 16 | 360.60 | XLON | xeaNQUCBvzA |
| 06/11/2024 | 16:01:11 | GBp | 115 | 360.60 | XLON | xeaNQUCBvzC |
| 06/11/2024 | 16:01:11 | GBp | 98 | 360.60 | XLON | xeaNQUCBvzE |
| 06/11/2024 | 16:01:11 | GBp | 245 | 360.60 | XLON | xeaNQUCBv@4 |
| 06/11/2024 | 16:01:11 | GBp | 111 | 360.60 | XLON | xeaNQUCBv@6 |
| 06/11/2024 | 16:01:11 | GBp | 108 | 360.60 | XLON | xeaNQUCBv@8 |
| 06/11/2024 | 16:01:11 | GBp | 99 | 360.60 | XLON | xeaNQUCBv@A |
| 06/11/2024 | 16:01:11 | GBp | 45 | 360.60 | BATE | xeaNQUCBv@H |
| 06/11/2024 | 16:01:11 | GBp | 42 | 360.60 | BATE | xeaNQUCBv@J |
| 06/11/2024 | 16:01:11 | GBp | 223 | 360.60 | XLON | xeaNQUCBv@Q |
| 06/11/2024 | 16:01:11 | GBp | 37 | 360.60 | BATE | xeaNQUCBv@S |
| 06/11/2024 | 16:01:10 | GBp | 41 | 360.60 | BATE | xeaNQUCBvvl |
| 06/11/2024 | 16:01:10 | GBp | 44 | 360.60 | BATE | xeaNQUCBvvn |
| 06/11/2024 | 16:01:10 | GBp | 666 | 360.40 | CHIX | xeaNQUCBvvo |
| 06/11/2024 | 16:01:10 | GBp | 47 | 360.60 | BATE | xeaNQUCBvv4 |
| 06/11/2024 | 16:01:10 | GBp | 48 | 360.60 | BATE | xeaNQUCBvv6 |
| 06/11/2024 | 16:01:10 | GBp | 97 | 360.60 | XLON | xeaNQUCBvvB |
| 06/11/2024 | 16:01:10 | GBp | 118 | 360.60 | XLON | xeaNQUCBvvD |
| 06/11/2024 | 16:01:10 | GBp | 103 | 360.60 | XLON | xeaNQUCBvvF |
| 06/11/2024 | 16:01:10 | GBp | 145 | 360.60 | BATE | xeaNQUCBvxm |
| 06/11/2024 | 16:01:10 | GBp | 393 | 360.60 | XLON | xeaNQUCBvx0 |
| 06/11/2024 | 16:01:10 | GBp | 114 | 360.60 | XLON | xeaNQUCBvx2 |
| 06/11/2024 | 16:01:10 | GBp | 380 | 360.60 | XLON | xeaNQUCBvx4 |
| 06/11/2024 | 16:01:10 | GBp | 471 | 360.60 | BATE | xeaNQUCBvxG |
| 06/11/2024 | 16:01:10 | GBp | 43 | 360.60 | BATE | xeaNQUCBvxI |
| 06/11/2024 | 16:01:10 | GBp | 27 | 360.60 | BATE | xeaNQUCBvxK |
| 06/11/2024 | 16:01:10 | GBp | 48 | 360.60 | BATE | xeaNQUCBvxM |
| 06/11/2024 | 16:01:10 | GBp | 164 | 360.60 | BATE | xeaNQUCBvxO |
| 06/11/2024 | 16:01:10 | GBp | 236 | 360.40 | XLON | xeaNQUCBvxV |
| 06/11/2024 | 16:01:10 | GBp | 95 | 360.40 | BATE | xeaNQUCBvwb |
| 06/11/2024 | 16:01:10 | GBp | 565 | 360.40 | BATE | xeaNQUCBvwd |
| 06/11/2024 | 16:01:10 | GBp | 422 | 360.40 | CHIX | xeaNQUCBvwf |
| 06/11/2024 | 16:01:10 | GBp | 500 | 360.40 | XLON | xeaNQUCBvwX |
| 06/11/2024 | 16:01:10 | GBp | 250 | 360.40 | XLON | xeaNQUCBvwZ |
| 06/11/2024 | 15:56:07 | GBp | 249 | 360.20 | BATE | xeaNQUCBYdD |
| 06/11/2024 | 15:56:07 | GBp | 214 | 360.20 | BATE | xeaNQUCBYdF |
| 06/11/2024 | 15:56:07 | GBp | 426 | 360.00 | XLON | xeaNQUCBYdT |
| 06/11/2024 | 15:56:07 | GBp | 500 | 360.00 | XLON | xeaNQUCBYdV |
| 06/11/2024 | 15:56:07 | GBp | 437 | 360.00 | CHIX | xeaNQUCBYcX |
| 06/11/2024 | 15:56:07 | GBp | 555 | 360.00 | BATE | xeaNQUCBYcZ |
| 06/11/2024 | 15:53:55 | GBp | 139 | 360.20 | XLON | xeaNQUCBWMo |
| 06/11/2024 | 15:53:55 | GBp | 174 | 360.20 | XLON | xeaNQUCBWMq |
| 06/11/2024 | 15:53:55 | GBp | 363 | 360.20 | CHIX | xeaNQUCBWMs |
| 06/11/2024 | 15:50:30 | GBp | 211 | 360.20 | BATE | xeaNQUCBgGd |
| 06/11/2024 | 15:50:30 | GBp | 309 | 360.20 | XLON | xeaNQUCBgGr |
| 06/11/2024 | 15:50:30 | GBp | 98 | 360.20 | XLON | xeaNQUCBgGt |
| 06/11/2024 | 15:50:16 | GBp | 188 | 360.20 | XLON | xeaNQUCBhl9 |
| 06/11/2024 | 15:50:14 | GBp | 1,136 | 360.40 | XLON | xeaNQUCBheh |
| 06/11/2024 | 15:50:14 | GBp | 108 | 360.40 | BATE | xeaNQUCBhej |
| 06/11/2024 | 15:50:14 | GBp | 197 | 360.40 | BATE | xeaNQUCBhel |
| 06/11/2024 | 15:50:11 | GBp | 929 | 361.20 | BATE | xeaNQUCBhtA |
| 06/11/2024 | 15:50:11 | GBp | 349 | 361.00 | BATE | xeaNQUCBhtF |
| 06/11/2024 | 15:50:11 | GBp | 35 | 361.00 | BATE | xeaNQUCBhtH |
| 06/11/2024 | 15:50:11 | GBp | 370 | 361.00 | CHIX | xeaNQUCBhtL |
| 06/11/2024 | 15:50:11 | GBp | 551 | 361.20 | BATE | xeaNQUCBhtP |
| 06/11/2024 | 15:50:11 | GBp | 52 | 361.20 | CHIX | xeaNQUCBhsX |
| 06/11/2024 | 15:50:11 | GBp | 52 | 361.20 | CHIX | xeaNQUCBhsZ |
| 06/11/2024 | 15:50:11 | GBp | 300 | 361.20 | CHIX | xeaNQUCBhsb |
| 06/11/2024 | 15:50:11 | GBp | 57 | 361.00 | CHIX | xeaNQUCBhsd |
| 06/11/2024 | 15:50:11 | GBp | 62 | 361.00 | CHIX | xeaNQUCBhsf |
| 06/11/2024 | 15:50:11 | GBp | 240 | 360.80 | XLON | xeaNQUCBhsg |
| 06/11/2024 | 15:50:11 | GBp | 31 | 361.00 | XLON | xeaNQUCBhsn |
| 06/11/2024 | 15:50:11 | GBp | 369 | 361.00 | XLON | xeaNQUCBhsp |
| 06/11/2024 | 15:50:11 | GBp | 567 | 361.00 | XLON | xeaNQUCBhss |
| 06/11/2024 | 15:50:11 | GBp | 347 | 361.00 | XLON | xeaNQUCBhsu |
| 06/11/2024 | 15:50:11 | GBp | 233 | 360.80 | XLON | xeaNQUCBhsG |
| 06/11/2024 | 15:50:11 | GBp | 292 | 361.00 | CHIX | xeaNQUCBhsQ |
| 06/11/2024 | 15:50:11 | GBp | 363 | 361.00 | BATE | xeaNQUCBhsS |
| 06/11/2024 | 15:50:11 | GBp | 388 | 361.00 | XLON | xeaNQUCBhsO |
| 06/11/2024 | 15:50:11 | GBp | 219 | 361.20 | CHIX | xeaNQUCBhsU |
| 06/11/2024 | 15:50:11 | GBp | 533 | 361.20 | BATE | xeaNQUCBhna |
| 06/11/2024 | 15:50:11 | GBp | 118 | 361.20 | CHIX | xeaNQUCBhnc |
| 06/11/2024 | 15:50:11 | GBp | 85 | 361.20 | CHIX | xeaNQUCBhnW |
| 06/11/2024 | 15:50:11 | GBp | 886 | 361.20 | XLON | xeaNQUCBhnY |
| 06/11/2024 | 15:46:18 | GBp | 871 | 361.20 | XLON | xeaNQUCBK21 |
| 06/11/2024 | 15:45:32 | GBp | 199 | 361.20 | CHIX | xeaNQUCBLxl |
| 06/11/2024 | 15:45:14 | GBp | 256 | 361.20 | XLON | xeaNQUCBLRX |
| 06/11/2024 | 15:45:13 | GBp | 114 | 361.20 | XLON | xeaNQUCBLQX |
| 06/11/2024 | 15:45:13 | GBp | 204 | 361.20 | XLON | xeaNQUCBLRT |
| 06/11/2024 | 15:45:13 | GBp | 116 | 361.20 | XLON | xeaNQUCBLRV |
| 06/11/2024 | 15:45:13 | GBp | 786 | 361.20 | XLON | xeaNQUCBLQd |
| 06/11/2024 | 15:45:13 | GBp | 331 | 361.20 | XLON | xeaNQUCBLQf |
| 06/11/2024 | 15:45:13 | GBp | 99 | 361.20 | XLON | xeaNQUCBLQh |
| 06/11/2024 | 15:45:13 | GBp | 64 | 361.20 | XLON | xeaNQUCBLQj |
| 06/11/2024 | 15:45:13 | GBp | 108 | 361.20 | XLON | xeaNQUCBLQl |
| 06/11/2024 | 15:45:13 | GBp | 107 | 361.20 | XLON | xeaNQUCBLQn |
| 06/11/2024 | 15:45:10 | GBp | 943 | 361.20 | BATE | xeaNQUCBIcY |
| 06/11/2024 | 15:45:10 | GBp | 1,151 | 361.20 | BATE | xeaNQUCBIdS |
| 06/11/2024 | 15:45:10 | GBp | 336 | 361.20 | XLON | xeaNQUCBIcc |
| 06/11/2024 | 15:45:10 | GBp | 2,365 | 361.20 | XLON | xeaNQUCBIcW |
| 06/11/2024 | 15:45:10 | GBp | 329 | 361.20 | BATE | xeaNQUCBIcn |
| 06/11/2024 | 15:45:10 | GBp | 522 | 361.20 | BATE | xeaNQUCBIcr |
| 06/11/2024 | 15:45:10 | GBp | 34 | 361.20 | BATE | xeaNQUCBIct |
| 06/11/2024 | 15:45:10 | GBp | 365 | 360.80 | BATE | xeaNQUCBIc0 |
| 06/11/2024 | 15:45:10 | GBp | 292 | 360.80 | CHIX | xeaNQUCBIc2 |
| 06/11/2024 | 15:45:10 | GBp | 866 | 361.00 | XLON | xeaNQUCBIc4 |
| 06/11/2024 | 15:45:10 | GBp | 45 | 361.00 | BATE | xeaNQUCBIc6 |
| 06/11/2024 | 15:45:10 | GBp | 478 | 361.00 | BATE | xeaNQUCBIc8 |
| 06/11/2024 | 15:45:10 | GBp | 118 | 361.00 | CHIX | xeaNQUCBIcA |
| 06/11/2024 | 15:45:10 | GBp | 304 | 361.00 | CHIX | xeaNQUCBIcC |
| 06/11/2024 | 15:38:27 | GBp | 238 | 361.00 | CHIX | xeaNQUCBRKe |
| 06/11/2024 | 15:38:27 | GBp | 238 | 361.00 | XLON | xeaNQUCBRKy |
| 06/11/2024 | 15:38:22 | GBp | 12 | 361.00 | XLON | xeaNQUCBRV0 |
| 06/11/2024 | 15:36:32 | GBp | 420 | 360.60 | XLON | xeaNQUCB6uK |
| 06/11/2024 | 15:36:32 | GBp | 109 | 360.60 | XLON | xeaNQUCB6uM |
| 06/11/2024 | 15:36:32 | GBp | 103 | 360.60 | XLON | xeaNQUCB6uO |
| 06/11/2024 | 15:36:32 | GBp | 115 | 360.60 | XLON | xeaNQUCB6uQ |
| 06/11/2024 | 15:36:32 | GBp | 122 | 360.60 | XLON | xeaNQUCB6uS |
| 06/11/2024 | 15:36:32 | GBp | 720 | 360.60 | BATE | xeaNQUCB6xf |
| 06/11/2024 | 15:36:32 | GBp | 41 | 360.60 | BATE | xeaNQUCB6xh |
| 06/11/2024 | 15:36:32 | GBp | 44 | 360.60 | BATE | xeaNQUCB6xj |
| 06/11/2024 | 15:36:32 | GBp | 243 | 360.60 | BATE | xeaNQUCB6x3 |
| 06/11/2024 | 15:36:32 | GBp | 50 | 360.00 | BATE | xeaNQUCB6w3 |
| 06/11/2024 | 15:36:32 | GBp | 41 | 360.00 | BATE | xeaNQUCB6w5 |
| 06/11/2024 | 15:36:32 | GBp | 795 | 359.80 | BATE | xeaNQUCB6w7 |
| 06/11/2024 | 15:36:32 | GBp | 329 | 359.80 | XLON | xeaNQUCB6wN |
| 06/11/2024 | 15:36:32 | GBp | 327 | 359.80 | XLON | xeaNQUCB6wP |
| 06/11/2024 | 15:36:32 | GBp | 1,100 | 359.80 | XLON | xeaNQUCB6wR |
| 06/11/2024 | 15:36:32 | GBp | 449 | 359.60 | CHIX | xeaNQUCB65a |
| 06/11/2024 | 15:36:32 | GBp | 5 | 359.60 | CHIX | xeaNQUCB65c |
| 06/11/2024 | 15:36:32 | GBp | 332 | 359.60 | BATE | xeaNQUCB65e |
| 06/11/2024 | 15:36:32 | GBp | 347 | 359.60 | XLON | xeaNQUCB65Y |
| 06/11/2024 | 15:36:32 | GBp | 793 | 359.80 | XLON | xeaNQUCB65g |
| 06/11/2024 | 15:36:32 | GBp | 477 | 359.80 | BATE | xeaNQUCB65i |
| 06/11/2024 | 15:36:32 | GBp | 652 | 359.80 | CHIX | xeaNQUCB65k |
| 06/11/2024 | 15:30:10 | GBp | 700 | 359.60 | BATE | xeaNQUCBFW9 |
| 06/11/2024 | 15:30:10 | GBp | 1,237 | 359.60 | XLON | xeaNQUCBFWG |
| 06/11/2024 | 15:30:10 | GBp | 202 | 359.40 | CHIX | xeaNQUCBFZa |
| 06/11/2024 | 15:30:10 | GBp | 320 | 359.40 | BATE | xeaNQUCBFZc |
| 06/11/2024 | 15:30:10 | GBp | 759 | 359.60 | XLON | xeaNQUCBFZe |
| 06/11/2024 | 15:30:10 | GBp | 289 | 359.60 | CHIX | xeaNQUCBFZg |
| 06/11/2024 | 15:30:10 | GBp | 457 | 359.60 | BATE | xeaNQUCBFZi |
| 06/11/2024 | 15:30:10 | GBp | 332 | 359.40 | XLON | xeaNQUCBFZY |
| 06/11/2024 | 15:28:31 | GBp | 105 | 359.80 | CHIX | xeaNQUCBDgL |
| 06/11/2024 | 15:28:31 | GBp | 201 | 359.80 | CHIX | xeaNQUCBDgN |
| 06/11/2024 | 15:25:27 | GBp | 221 | 359.40 | XLON | xeaNQUCB8Up |
| 06/11/2024 | 15:25:22 | GBp | 238 | 359.40 | BATE | xeaNQUCB9ax |
| 06/11/2024 | 15:25:22 | GBp | 180 | 359.40 | XLON | xeaNQUCB9dB |
| 06/11/2024 | 15:25:22 | GBp | 186 | 359.40 | CHIX | xeaNQUCB9dD |
| 06/11/2024 | 15:25:22 | GBp | 257 | 359.40 | XLON | xeaNQUCB9dE |
| 06/11/2024 | 15:25:22 | GBp | 300 | 359.40 | BATE | xeaNQUCB9dL |
| 06/11/2024 | 15:25:02 | GBp | 308 | 359.60 | XLON | xeaNQUCB9Mk |
| 06/11/2024 | 15:25:02 | GBp | 228 | 359.60 | XLON | xeaNQUCB9Mm |
| 06/11/2024 | 15:25:02 | GBp | 596 | 359.60 | XLON | xeaNQUCB9M3 |
| 06/11/2024 | 15:25:02 | GBp | 366 | 359.60 | XLON | xeaNQUCB9M5 |
| 06/11/2024 | 15:25:02 | GBp | 269 | 359.60 | CHIX | xeaNQUCB9M7 |
| 06/11/2024 | 15:25:02 | GBp | 711 | 359.60 | BATE | xeaNQUCB9M9 |
| 06/11/2024 | 15:22:35 | GBp | 336 | 359.60 | BATE | xeaNQUC4qAf |
| 06/11/2024 | 15:22:30 | GBp | 238 | 359.80 | CHIX | xeaNQUC4qG$ |
| 06/11/2024 | 15:22:30 | GBp | 11 | 359.80 | BATE | xeaNQUC4qG4 |
| 06/11/2024 | 15:22:30 | GBp | 408 | 359.80 | CHIX | xeaNQUC4qG6 |
| 06/11/2024 | 15:22:30 | GBp | 406 | 359.80 | BATE | xeaNQUC4qG8 |
| 06/11/2024 | 15:22:30 | GBp | 304 | 360.00 | BATE | xeaNQUC4qJm |
| 06/11/2024 | 15:22:29 | GBp | 304 | 360.00 | CHIX | xeaNQUC4qJB |
| 06/11/2024 | 15:22:29 | GBp | 304 | 360.00 | XLON | xeaNQUC4qJG |
| 06/11/2024 | 15:22:29 | GBp | 505 | 360.20 | XLON | xeaNQUC4qJL |
| 06/11/2024 | 15:22:29 | GBp | 292 | 360.20 | CHIX | xeaNQUC4qJN |
| 06/11/2024 | 15:22:29 | GBp | 312 | 360.20 | BATE | xeaNQUC4qJP |
| 06/11/2024 | 15:22:29 | GBp | 1,154 | 360.40 | XLON | xeaNQUC4qJR |
| 06/11/2024 | 15:22:29 | GBp | 335 | 360.40 | BATE | xeaNQUC4qJT |
| 06/11/2024 | 15:22:29 | GBp | 112 | 360.40 | BATE | xeaNQUC4qJV |
| 06/11/2024 | 15:22:29 | GBp | 422 | 360.40 | CHIX | xeaNQUC4qIX |
| 06/11/2024 | 15:20:37 | GBp | 500 | 360.60 | BATE | xeaNQUC4p$@ |
| 06/11/2024 | 15:20:37 | GBp | 354 | 360.60 | BATE | xeaNQUC4p$y |
| 06/11/2024 | 15:20:37 | GBp | 1,102 | 360.60 | BATE | xeaNQUC4p$E |
| 06/11/2024 | 15:20:37 | GBp | 75 | 360.60 | BATE | xeaNQUC4p$K |
| 06/11/2024 | 15:20:37 | GBp | 1,000 | 360.60 | BATE | xeaNQUC4p$M |
| 06/11/2024 | 15:20:37 | GBp | 921 | 360.60 | BATE | xeaNQUC4p$S |
| 06/11/2024 | 15:20:37 | GBp | 248 | 360.60 | BATE | xeaNQUC4p$U |
| 06/11/2024 | 15:20:37 | GBp | 780 | 360.40 | XLON | xeaNQUC4p@a |
| 06/11/2024 | 15:20:35 | GBp | 545 | 360.80 | XLON | xeaNQUC4puO |
| 06/11/2024 | 15:20:35 | GBp | 98 | 360.80 | XLON | xeaNQUC4puT |
| 06/11/2024 | 15:20:35 | GBp | 106 | 360.80 | XLON | xeaNQUC4puV |
| 06/11/2024 | 15:20:35 | GBp | 178 | 360.80 | XLON | xeaNQUC4pxc |
| 06/11/2024 | 15:20:35 | GBp | 328 | 360.80 | XLON | xeaNQUC4px1 |
| 06/11/2024 | 15:20:35 | GBp | 101 | 360.80 | XLON | xeaNQUC4px3 |
| 06/11/2024 | 15:20:35 | GBp | 3,734 | 360.80 | XLON | xeaNQUC4pxF |
| 06/11/2024 | 15:20:35 | GBp | 275 | 360.80 | XLON | xeaNQUC4pxH |
| 06/11/2024 | 15:20:35 | GBp | 285 | 360.80 | XLON | xeaNQUC4pxJ |
| 06/11/2024 | 15:15:28 | GBp | 101 | 359.80 | XLON | xeaNQUC4yIF |
| 06/11/2024 | 15:15:28 | GBp | 278 | 359.80 | XLON | xeaNQUC4yIP |
| 06/11/2024 | 15:15:28 | GBp | 447 | 359.80 | CHIX | xeaNQUC4yTX |
| 06/11/2024 | 15:15:28 | GBp | 118 | 359.80 | CHIX | xeaNQUC4yTZ |
| 06/11/2024 | 15:15:28 | GBp | 704 | 359.80 | XLON | xeaNQUC4yIV |
| 06/11/2024 | 15:11:34 | GBp | 110 | 359.40 | XLON | xeaNQUC4vpQ |
| 06/11/2024 | 15:11:34 | GBp | 106 | 359.40 | XLON | xeaNQUC4vpS |
| 06/11/2024 | 15:11:34 | GBp | 104 | 359.40 | XLON | xeaNQUC4vpU |
| 06/11/2024 | 15:11:34 | GBp | 833 | 359.20 | BATE | xeaNQUC4voe |
| 06/11/2024 | 15:11:34 | GBp | 570 | 359.20 | CHIX | xeaNQUC4vog |
| 06/11/2024 | 15:11:33 | GBp | 517 | 359.40 | XLON | xeaNQUC4voU |
| 06/11/2024 | 15:11:33 | GBp | 107 | 359.40 | XLON | xeaNQUC4vza |
| 06/11/2024 | 15:11:33 | GBp | 191 | 359.40 | XLON | xeaNQUC4vzc |
| 06/11/2024 | 15:11:33 | GBp | 108 | 359.40 | XLON | xeaNQUC4vzW |
| 06/11/2024 | 15:11:33 | GBp | 678 | 359.20 | XLON | xeaNQUC4vzk |
| 06/11/2024 | 15:11:33 | GBp | 23 | 359.20 | CHIX | xeaNQUC4vzm |
| 06/11/2024 | 15:11:33 | GBp | 74 | 359.20 | BATE | xeaNQUC4vzo |
| 06/11/2024 | 15:10:33 | GBp | 683 | 359.00 | XLON | xeaNQUC4cJt |
| 06/11/2024 | 15:07:32 | GBp | 133 | 358.80 | XLON | xeaNQUC4Z5N |
| 06/11/2024 | 15:07:32 | GBp | 346 | 358.80 | XLON | xeaNQUC4Z5P |
| 06/11/2024 | 15:07:32 | GBp | 16 | 358.80 | XLON | xeaNQUC4Z4X |
| 06/11/2024 | 15:07:20 | GBp | 238 | 358.80 | CHIX | xeaNQUC4ZLO |
| 06/11/2024 | 15:07:20 | GBp | 222 | 358.80 | XLON | xeaNQUC4ZLM |
| 06/11/2024 | 15:05:45 | GBp | 224 | 358.00 | BATE | xeaNQUC4X6g |
| 06/11/2024 | 15:05:45 | GBp | 103 | 358.00 | BATE | xeaNQUC4X6@ |
| 06/11/2024 | 15:05:45 | GBp | 205 | 358.00 | BATE | xeaNQUC4X1b |
| 06/11/2024 | 15:05:45 | GBp | 451 | 358.00 | XLON | xeaNQUC4X1d |
| 06/11/2024 | 15:05:43 | GBp | 190 | 358.20 | XLON | xeaNQUC4X0k |
| 06/11/2024 | 15:05:43 | GBp | 119 | 358.20 | BATE | xeaNQUC4X0m |
| 06/11/2024 | 15:05:43 | GBp | 119 | 358.20 | BATE | xeaNQUC4X0o |
| 06/11/2024 | 15:05:42 | GBp | 9 | 358.80 | BATE | xeaNQUC4X2Z |
| 06/11/2024 | 15:05:42 | GBp | 1,000 | 358.80 | BATE | xeaNQUC4X2b |
| 06/11/2024 | 15:05:42 | GBp | 41 | 358.80 | BATE | xeaNQUC4X2d |
| 06/11/2024 | 15:05:42 | GBp | 50 | 358.80 | BATE | xeaNQUC4X2f |
| 06/11/2024 | 15:05:42 | GBp | 129 | 358.80 | XLON | xeaNQUC4X2i |
| 06/11/2024 | 15:05:42 | GBp | 162 | 358.80 | XLON | xeaNQUC4X2k |
| 06/11/2024 | 15:05:42 | GBp | 336 | 358.60 | XLON | xeaNQUC4X2m |
| 06/11/2024 | 15:05:42 | GBp | 1,100 | 358.60 | XLON | xeaNQUC4X2o |
| 06/11/2024 | 15:05:42 | GBp | 296 | 358.40 | XLON | xeaNQUC4X2y |
| 06/11/2024 | 15:05:42 | GBp | 292 | 358.40 | BATE | xeaNQUC4X2@ |
| 06/11/2024 | 15:05:42 | GBp | 373 | 358.40 | CHIX | xeaNQUC4X20 |
| 06/11/2024 | 15:05:42 | GBp | 422 | 358.60 | BATE | xeaNQUC4X24 |
| 06/11/2024 | 15:05:42 | GBp | 533 | 358.60 | CHIX | xeaNQUC4X26 |
| 06/11/2024 | 15:05:42 | GBp | 665 | 358.60 | XLON | xeaNQUC4X22 |
| 06/11/2024 | 15:00:48 | GBp | 344 | 358.00 | XLON | xeaNQUC4hZa |
| 06/11/2024 | 15:00:48 | GBp | 110 | 358.00 | BATE | xeaNQUC4hZc |
| 06/11/2024 | 15:00:48 | GBp | 350 | 358.00 | BATE | xeaNQUC4hZY |
| 06/11/2024 | 15:00:48 | GBp | 100 | 358.20 | BATE | xeaNQUC4hZm |
| 06/11/2024 | 15:00:48 | GBp | 288 | 358.20 | CHIX | xeaNQUC4hZo |
| 06/11/2024 | 15:00:48 | GBp | 559 | 358.20 | BATE | xeaNQUC4hZq |
| 06/11/2024 | 15:00:48 | GBp | 788 | 358.20 | XLON | xeaNQUC4hZk |
| 06/11/2024 | 15:00:32 | GBp | 989 | 358.40 | XLON | xeaNQUC4hv6 |
| 06/11/2024 | 15:00:32 | GBp | 373 | 358.40 | CHIX | xeaNQUC4hv8 |
| 06/11/2024 | 15:00:32 | GBp | 422 | 358.40 | BATE | xeaNQUC4hvA |
| 06/11/2024 | 14:57:41 | GBp | 215 | 358.60 | XLON | xeaNQUC4MGH |
| 06/11/2024 | 14:57:41 | GBp | 309 | 358.80 | XLON | xeaNQUC4MGI |
| 06/11/2024 | 14:57:41 | GBp | 468 | 358.60 | XLON | xeaNQUC4MJk |
| 06/11/2024 | 14:57:41 | GBp | 448 | 358.60 | BATE | xeaNQUC4MJm |
| 06/11/2024 | 14:57:41 | GBp | 667 | 358.80 | XLON | xeaNQUC4MJo |
| 06/11/2024 | 14:57:41 | GBp | 425 | 358.80 | CHIX | xeaNQUC4MJq |
| 06/11/2024 | 14:57:41 | GBp | 647 | 358.80 | BATE | xeaNQUC4MJs |
| 06/11/2024 | 14:55:38 | GBp | 238 | 359.40 | XLON | xeaNQUC4L$D |
| 06/11/2024 | 14:55:38 | GBp | 342 | 359.60 | XLON | xeaNQUC4L$F |
| 06/11/2024 | 14:55:38 | GBp | 283 | 359.60 | CHIX | xeaNQUC4L$H |
| 06/11/2024 | 14:54:51 | GBp | 202 | 359.80 | XLON | xeaNQUC4ISI |
| 06/11/2024 | 14:54:51 | GBp | 99 | 360.00 | XLON | xeaNQUC4ISP |
| 06/11/2024 | 14:54:51 | GBp | 99 | 360.00 | XLON | xeaNQUC4ISR |
| 06/11/2024 | 14:54:51 | GBp | 140 | 360.00 | XLON | xeaNQUC4IST |
| 06/11/2024 | 14:54:51 | GBp | 72 | 360.20 | BATE | xeaNQUC4IVa |
| 06/11/2024 | 14:54:51 | GBp | 191 | 360.20 | BATE | xeaNQUC4IVY |
| 06/11/2024 | 14:54:51 | GBp | 774 | 360.20 | XLON | xeaNQUC4IVn |
| 06/11/2024 | 14:54:51 | GBp | 361 | 360.20 | BATE | xeaNQUC4IVr |
| 06/11/2024 | 14:53:30 | GBp | 303 | 360.00 | CHIX | xeaNQUC4GEv |
| 06/11/2024 | 14:53:28 | GBp | 343 | 360.00 | BATE | xeaNQUC4G8I |
| 06/11/2024 | 14:53:28 | GBp | 434 | 360.00 | XLON | xeaNQUC4G8G |
| 06/11/2024 | 14:53:27 | GBp | 533 | 360.20 | XLON | xeaNQUC4GBS |
| 06/11/2024 | 14:53:27 | GBp | 403 | 360.20 | BATE | xeaNQUC4GAc |
| 06/11/2024 | 14:52:41 | GBp | 473 | 360.20 | XLON | xeaNQUC4HDc |
| 06/11/2024 | 14:52:41 | GBp | 165 | 360.20 | XLON | xeaNQUC4HDe |
| 06/11/2024 | 14:52:13 | GBp | 190 | 360.60 | XLON | xeaNQUC4UYv |
| 06/11/2024 | 14:52:13 | GBp | 265 | 360.80 | BATE | xeaNQUC4UYw |
| 06/11/2024 | 14:52:13 | GBp | 316 | 360.80 | XLON | xeaNQUC4Ujv |
| 06/11/2024 | 14:52:13 | GBp | 48 | 360.80 | BATE | xeaNQUC4Ujx |
| 06/11/2024 | 14:52:12 | GBp | 299 | 361.00 | BATE | xeaNQUC4Uj@ |
| 06/11/2024 | 14:52:12 | GBp | 299 | 361.00 | XLON | xeaNQUC4Ujy |
| 06/11/2024 | 14:52:12 | GBp | 196 | 361.40 | XLON | xeaNQUC4UiZ |
| 06/11/2024 | 14:52:12 | GBp | 87 | 361.40 | XLON | xeaNQUC4UiX |
| 06/11/2024 | 14:52:12 | GBp | 76 | 361.40 | XLON | xeaNQUC4Uib |
| 06/11/2024 | 14:52:12 | GBp | 560 | 361.40 | BATE | xeaNQUC4Uin |
| 06/11/2024 | 14:52:12 | GBp | 47 | 361.40 | BATE | xeaNQUC4Uip |
| 06/11/2024 | 14:52:12 | GBp | 43 | 361.40 | BATE | xeaNQUC4Uir |
| 06/11/2024 | 14:52:12 | GBp | 9 | 361.40 | BATE | xeaNQUC4Uit |
| 06/11/2024 | 14:52:12 | GBp | 292 | 361.00 | BATE | xeaNQUC4Ui@ |
| 06/11/2024 | 14:52:12 | GBp | 440 | 361.00 | CHIX | xeaNQUC4Ui0 |
| 06/11/2024 | 14:52:12 | GBp | 629 | 361.20 | CHIX | xeaNQUC4Ui2 |
| 06/11/2024 | 14:52:12 | GBp | 422 | 361.20 | BATE | xeaNQUC4Ui4 |
| 06/11/2024 | 14:52:12 | GBp | 685 | 361.20 | XLON | xeaNQUC4Uiy |
| 06/11/2024 | 14:50:50 | GBp | 222 | 361.40 | XLON | xeaNQUC4VTD |
| 06/11/2024 | 14:50:50 | GBp | 219 | 361.40 | XLON | xeaNQUC4VTF |
| 06/11/2024 | 14:50:26 | GBp | 197 | 361.40 | XLON | xeaNQUC4Sz9 |
| 06/11/2024 | 14:50:26 | GBp | 398 | 361.40 | XLON | xeaNQUC4SzN |
| 06/11/2024 | 14:50:04 | GBp | 188 | 361.40 | XLON | xeaNQUC4SSB |
| 06/11/2024 | 14:50:04 | GBp | 247 | 361.40 | XLON | xeaNQUC4SSD |
| 06/11/2024 | 14:49:58 | GBp | 431 | 361.40 | BATE | xeaNQUC4Ta7 |
| 06/11/2024 | 14:49:58 | GBp | 425 | 361.40 | BATE | xeaNQUC4TaG |
| 06/11/2024 | 14:46:47 | GBp | 181 | 361.20 | XLON | xeaNQUC4PpL |
| 06/11/2024 | 14:46:47 | GBp | 315 | 361.40 | XLON | xeaNQUC4PpN |
| 06/11/2024 | 14:46:47 | GBp | 373 | 361.40 | BATE | xeaNQUC4PpP |
| 06/11/2024 | 14:46:46 | GBp | 721 | 361.60 | XLON | xeaNQUC4PzX |
| 06/11/2024 | 14:46:46 | GBp | 669 | 361.60 | BATE | xeaNQUC4Pzo |
| 06/11/2024 | 14:46:46 | GBp | 277 | 361.60 | CHIX | xeaNQUC4Pzq |
| 06/11/2024 | 14:46:46 | GBp | 1,075 | 361.60 | XLON | xeaNQUC4Pzm |
| 06/11/2024 | 14:46:14 | GBp | 249 | 361.80 | CHIX | xeaNQUC46Ws |
| 06/11/2024 | 14:46:14 | GBp | 238 | 361.80 | BATE | xeaNQUC46Wu |
| 06/11/2024 | 14:44:41 | GBp | 429 | 361.80 | BATE | xeaNQUC47Bl |
| 06/11/2024 | 14:44:41 | GBp | 227 | 361.80 | XLON | xeaNQUC47Bj |
| 06/11/2024 | 14:43:58 | GBp | 1,195 | 361.80 | BATE | xeaNQUC447h |
| 06/11/2024 | 14:43:58 | GBp | 402 | 361.40 | XLON | xeaNQUC447m |
| 06/11/2024 | 14:43:58 | GBp | 561 | 361.60 | XLON | xeaNQUC447o |
| 06/11/2024 | 14:43:58 | GBp | 146 | 361.60 | BATE | xeaNQUC447q |
| 06/11/2024 | 14:43:58 | GBp | 146 | 361.60 | BATE | xeaNQUC447s |
| 06/11/2024 | 14:43:58 | GBp | 228 | 361.60 | CHIX | xeaNQUC447u |
| 06/11/2024 | 14:43:54 | GBp | 414 | 362.20 | XLON | xeaNQUC44EJ |
| 06/11/2024 | 14:43:54 | GBp | 114 | 362.20 | XLON | xeaNQUC44EL |
| 06/11/2024 | 14:43:54 | GBp | 100 | 362.20 | XLON | xeaNQUC44EN |
| 06/11/2024 | 14:43:54 | GBp | 114 | 362.20 | XLON | xeaNQUC44EP |
| 06/11/2024 | 14:43:54 | GBp | 293 | 362.20 | XLON | xeaNQUC44EU |
| 06/11/2024 | 14:43:54 | GBp | 111 | 362.20 | XLON | xeaNQUC449W |
| 06/11/2024 | 14:43:54 | GBp | 115 | 362.20 | XLON | xeaNQUC449Y |
| 06/11/2024 | 14:43:54 | GBp | 108 | 362.20 | XLON | xeaNQUC449a |
| 06/11/2024 | 14:43:54 | GBp | 69 | 362.00 | XLON | xeaNQUC449c |
| 06/11/2024 | 14:43:54 | GBp | 314 | 362.00 | XLON | xeaNQUC449e |
| 06/11/2024 | 14:43:54 | GBp | 375 | 361.80 | BATE | xeaNQUC449l |
| 06/11/2024 | 14:43:54 | GBp | 4 | 362.20 | XLON | xeaNQUC449z |
| 06/11/2024 | 14:43:54 | GBp | 111 | 362.20 | XLON | xeaNQUC449$ |
| 06/11/2024 | 14:43:54 | GBp | 106 | 362.20 | XLON | xeaNQUC4493 |
| 06/11/2024 | 14:43:54 | GBp | 599 | 362.20 | XLON | xeaNQUC4495 |
| 06/11/2024 | 14:43:54 | GBp | 338 | 362.20 | XLON | xeaNQUC4497 |
| 06/11/2024 | 14:43:54 | GBp | 1,100 | 362.20 | XLON | xeaNQUC4499 |
| 06/11/2024 | 14:43:54 | GBp | 386 | 361.80 | XLON | xeaNQUC449K |
| 06/11/2024 | 14:43:54 | GBp | 453 | 361.80 | CHIX | xeaNQUC449M |
| 06/11/2024 | 14:43:54 | GBp | 292 | 361.80 | BATE | xeaNQUC449O |
| 06/11/2024 | 14:43:54 | GBp | 612 | 362.00 | XLON | xeaNQUC449Q |
| 06/11/2024 | 14:43:54 | GBp | 650 | 362.00 | CHIX | xeaNQUC449S |
| 06/11/2024 | 14:43:54 | GBp | 422 | 362.00 | BATE | xeaNQUC449U |
| 06/11/2024 | 14:36:52 | GBp | 319 | 361.20 | BATE | xeaNQUC4C@q |
| 06/11/2024 | 14:36:52 | GBp | 394 | 361.40 | XLON | xeaNQUC4C@0 |
| 06/11/2024 | 14:36:52 | GBp | 292 | 361.40 | BATE | xeaNQUC4C@2 |
| 06/11/2024 | 14:36:51 | GBp | 238 | 361.60 | XLON | xeaNQUC4Cva |
| 06/11/2024 | 14:36:51 | GBp | 584 | 361.80 | BATE | xeaNQUC4Cvw |
| 06/11/2024 | 14:36:51 | GBp | 192 | 361.80 | XLON | xeaNQUC4Cv0 |
| 06/11/2024 | 14:36:51 | GBp | 109 | 361.80 | XLON | xeaNQUC4Cv2 |
| 06/11/2024 | 14:36:51 | GBp | 99 | 361.80 | XLON | xeaNQUC4Cv4 |
| 06/11/2024 | 14:36:51 | GBp | 113 | 361.80 | XLON | xeaNQUC4Cv6 |
| 06/11/2024 | 14:36:51 | GBp | 102 | 361.80 | XLON | xeaNQUC4Cv8 |
| 06/11/2024 | 14:36:51 | GBp | 200 | 361.80 | XLON | xeaNQUC4CvJ |
| 06/11/2024 | 14:36:51 | GBp | 231 | 361.80 | XLON | xeaNQUC4CvL |
| 06/11/2024 | 14:36:51 | GBp | 292 | 361.60 | BATE | xeaNQUC4CvO |
| 06/11/2024 | 14:36:51 | GBp | 575 | 362.00 | XLON | xeaNQUC4CvT |
| 06/11/2024 | 14:36:51 | GBp | 398 | 361.60 | XLON | xeaNQUC4CuW |
| 06/11/2024 | 14:36:51 | GBp | 571 | 361.80 | XLON | xeaNQUC4Cud |
| 06/11/2024 | 14:36:51 | GBp | 422 | 361.80 | BATE | xeaNQUC4Cuf |
| 06/11/2024 | 14:36:51 | GBp | 304 | 361.80 | CHIX | xeaNQUC4Cuh |
| 06/11/2024 | 14:36:51 | GBp | 439 | 362.00 | CHIX | xeaNQUC4Cui |
| 06/11/2024 | 14:33:58 | GBp | 229 | 361.00 | XLON | xeaNQUC48sk |
| 06/11/2024 | 14:33:58 | GBp | 283 | 361.00 | XLON | xeaNQUC48sm |
| 06/11/2024 | 14:32:47 | GBp | 394 | 359.80 | XLON | xeaNQUC49Dw |
| 06/11/2024 | 14:32:47 | GBp | 469 | 359.80 | BATE | xeaNQUC49Dy |
| 06/11/2024 | 14:32:47 | GBp | 107 | 360.00 | XLON | xeaNQUC49D@ |
| 06/11/2024 | 14:32:47 | GBp | 457 | 360.00 | XLON | xeaNQUC49D0 |
| 06/11/2024 | 14:32:47 | GBp | 671 | 360.00 | BATE | xeaNQUC49D2 |
| 06/11/2024 | 14:32:47 | GBp | 353 | 360.00 | CHIX | xeaNQUC49D4 |
| 06/11/2024 | 14:31:29 | GBp | 765 | 360.20 | XLON | xeaNQUC5tXK |
| 06/11/2024 | 14:31:29 | GBp | 576 | 360.20 | BATE | xeaNQUC5tXM |
| 06/11/2024 | 14:31:29 | GBp | 244 | 360.20 | CHIX | xeaNQUC5tXO |
| 06/11/2024 | 14:30:12 | GBp | 473 | 360.20 | BATE | xeaNQUC5qP@ |
| 06/11/2024 | 14:30:12 | GBp | 44 | 360.20 | BATE | xeaNQUC5qP0 |
| 06/11/2024 | 14:30:12 | GBp | 41 | 360.20 | BATE | xeaNQUC5qP2 |
| 06/11/2024 | 14:30:12 | GBp | 40 | 360.20 | XLON | xeaNQUC5qPD |
| 06/11/2024 | 14:30:12 | GBp | 239 | 360.20 | XLON | xeaNQUC5qPF |
| 06/11/2024 | 14:30:12 | GBp | 664 | 360.20 | XLON | xeaNQUC5qPJ |
| 06/11/2024 | 14:30:12 | GBp | 239 | 360.20 | CHIX | xeaNQUC5qPT |
| 06/11/2024 | 14:30:12 | GBp | 60 | 360.20 | CHIX | xeaNQUC5qPV |
| 06/11/2024 | 14:30:12 | GBp | 61 | 360.20 | CHIX | xeaNQUC5qOX |
| 06/11/2024 | 14:30:12 | GBp | 292 | 360.00 | BATE | xeaNQUC5qOd |
| 06/11/2024 | 14:30:12 | GBp | 340 | 360.00 | CHIX | xeaNQUC5qOf |
| 06/11/2024 | 14:30:12 | GBp | 373 | 360.00 | XLON | xeaNQUC5qOh |
| 06/11/2024 | 14:30:12 | GBp | 464 | 360.20 | XLON | xeaNQUC5qOs |
| 06/11/2024 | 14:30:12 | GBp | 119 | 360.20 | CHIX | xeaNQUC5qOu |
| 06/11/2024 | 14:30:12 | GBp | 403 | 360.20 | BATE | xeaNQUC5qOw |
| 06/11/2024 | 14:30:12 | GBp | 119 | 360.20 | CHIX | xeaNQUC5qOy |
| 06/11/2024 | 14:30:00 | GBp | 295 | 360.40 | BATE | xeaNQUC5rmh |
| 06/11/2024 | 14:30:00 | GBp | 360 | 360.40 | XLON | xeaNQUC5roW |
| 06/11/2024 | 14:25:00 | GBp | 190 | 359.80 | BATE | xeaNQUC5nsX |
| 06/11/2024 | 14:25:00 | GBp | 217 | 359.80 | XLON | xeaNQUC5ntV |
| 06/11/2024 | 14:25:00 | GBp | 230 | 360.00 | BATE | xeaNQUC5ns4 |
| 06/11/2024 | 14:25:00 | GBp | 314 | 360.00 | XLON | xeaNQUC5ns0 |
| 06/11/2024 | 14:25:00 | GBp | 185 | 360.00 | CHIX | xeaNQUC5ns2 |
| 06/11/2024 | 14:23:42 | GBp | 227 | 360.60 | XLON | xeaNQUC5@4R |
| 06/11/2024 | 14:23:42 | GBp | 336 | 360.60 | XLON | xeaNQUC5@7b |
| 06/11/2024 | 14:23:42 | GBp | 214 | 360.60 | BATE | xeaNQUC5@7d |
| 06/11/2024 | 14:22:57 | GBp | 105 | 361.20 | CHIX | xeaNQUC5$iA |
| 06/11/2024 | 14:22:57 | GBp | 487 | 361.20 | BATE | xeaNQUC5$iC |
| 06/11/2024 | 14:22:57 | GBp | 238 | 361.20 | CHIX | xeaNQUC5$iE |
| 06/11/2024 | 14:22:57 | GBp | 340 | 361.00 | BATE | xeaNQUC5$i8 |
| 06/11/2024 | 14:22:57 | GBp | 430 | 361.00 | XLON | xeaNQUC5$i4 |
| 06/11/2024 | 14:22:57 | GBp | 615 | 361.20 | XLON | xeaNQUC5$i6 |
| 06/11/2024 | 14:20:15 | GBp | 146 | 361.40 | XLON | xeaNQUC5zqv |
| 06/11/2024 | 14:20:08 | GBp | 340 | 361.60 | BATE | xeaNQUC5zog |
| 06/11/2024 | 14:20:08 | GBp | 371 | 361.60 | XLON | xeaNQUC5zoe |
| 06/11/2024 | 14:20:08 | GBp | 141 | 361.80 | XLON | xeaNQUC5zoJ |
| 06/11/2024 | 14:20:08 | GBp | 141 | 361.80 | XLON | xeaNQUC5zoL |
| 06/11/2024 | 14:20:08 | GBp | 109 | 361.80 | XLON | xeaNQUC5zoN |
| 06/11/2024 | 14:20:08 | GBp | 391 | 361.80 | BATE | xeaNQUC5zoP |
| 06/11/2024 | 14:20:07 | GBp | 447 | 362.00 | XLON | xeaNQUC5zya |
| 06/11/2024 | 14:20:07 | GBp | 638 | 362.20 | XLON | xeaNQUC5zyc |
| 06/11/2024 | 14:20:07 | GBp | 292 | 362.00 | BATE | xeaNQUC5zye |
| 06/11/2024 | 14:20:07 | GBp | 422 | 362.20 | BATE | xeaNQUC5zyg |
| 06/11/2024 | 14:20:07 | GBp | 243 | 362.20 | CHIX | xeaNQUC5zyi |
| 06/11/2024 | 14:19:27 | GBp | 238 | 362.40 | XLON | xeaNQUC5zTw |
| 06/11/2024 | 14:19:21 | GBp | 71 | 362.40 | BATE | xeaNQUC5zPn |
| 06/11/2024 | 14:19:21 | GBp | 221 | 362.40 | BATE | xeaNQUC5zPp |
| 06/11/2024 | 14:19:21 | GBp | 358 | 362.40 | XLON | xeaNQUC5zPr |
| 06/11/2024 | 14:19:21 | GBp | 422 | 362.60 | BATE | xeaNQUC5zPv |
| 06/11/2024 | 14:19:21 | GBp | 512 | 362.60 | XLON | xeaNQUC5zPt |
| 06/11/2024 | 14:17:57 | GBp | 204 | 362.80 | CHIX | xeaNQUC5xZC |
| 06/11/2024 | 14:17:57 | GBp | 157 | 362.80 | CHIX | xeaNQUC5xZE |
| 06/11/2024 | 14:16:00 | GBp | 294 | 361.80 | CHIX | xeaNQUC5uD1 |
| 06/11/2024 | 14:16:00 | GBp | 303 | 362.00 | XLON | xeaNQUC5uD8 |
| 06/11/2024 | 14:16:00 | GBp | 93 | 362.00 | XLON | xeaNQUC5uDA |
| 06/11/2024 | 14:11:05 | GBp | 265 | 361.20 | XLON | xeaNQUC5aQd |
| 06/11/2024 | 14:11:03 | GBp | 380 | 361.40 | XLON | xeaNQUC5bdq |
| 06/11/2024 | 14:11:03 | GBp | 154 | 361.40 | CHIX | xeaNQUC5bds |
| 06/11/2024 | 14:11:03 | GBp | 138 | 361.40 | CHIX | xeaNQUC5bdu |
| 06/11/2024 | 14:11:03 | GBp | 356 | 361.40 | BATE | xeaNQUC5bdw |
| 06/11/2024 | 14:09:21 | GBp | 54 | 361.60 | CHIX | xeaNQUC5YoI |
| 06/11/2024 | 14:09:21 | GBp | 61 | 361.60 | CHIX | xeaNQUC5YoK |
| 06/11/2024 | 14:09:21 | GBp | 61 | 361.60 | XLON | xeaNQUC5YzW |
| 06/11/2024 | 14:09:21 | GBp | 177 | 361.60 | XLON | xeaNQUC5YzY |
| 06/11/2024 | 14:09:21 | GBp | 226 | 361.40 | XLON | xeaNQUC5Yzi |
| 06/11/2024 | 14:09:21 | GBp | 135 | 361.60 | BATE | xeaNQUC5Yzk |
| 06/11/2024 | 14:09:21 | GBp | 24 | 361.60 | CHIX | xeaNQUC5Yzm |
| 06/11/2024 | 14:09:21 | GBp | 24 | 361.60 | CHIX | xeaNQUC5Yzo |
| 06/11/2024 | 14:09:20 | GBp | 130 | 361.60 | CHIX | xeaNQUC5Y$K |
| 06/11/2024 | 14:09:19 | GBp | 376 | 361.60 | XLON | xeaNQUC5Ywa |
| 06/11/2024 | 14:09:19 | GBp | 200 | 361.60 | BATE | xeaNQUC5Yw8 |
| 06/11/2024 | 14:09:18 | GBp | 860 | 361.80 | XLON | xeaNQUC5Y7d |
| 06/11/2024 | 14:09:17 | GBp | 482 | 361.80 | BATE | xeaNQUC5Y7s |
| 06/11/2024 | 14:08:16 | GBp | 238 | 361.80 | BATE | xeaNQUC5Z$@ |
| 06/11/2024 | 14:04:55 | GBp | 196 | 361.40 | XLON | xeaNQUC5kqS |
| 06/11/2024 | 14:04:55 | GBp | 326 | 361.60 | XLON | xeaNQUC5kt2 |
| 06/11/2024 | 14:04:54 | GBp | 191 | 361.80 | CHIX | xeaNQUC5kt8 |
| 06/11/2024 | 14:04:54 | GBp | 164 | 361.80 | BATE | xeaNQUC5ktA |
| 06/11/2024 | 14:04:54 | GBp | 152 | 361.80 | BATE | xeaNQUC5ktC |
| 06/11/2024 | 14:04:54 | GBp | 744 | 361.80 | XLON | xeaNQUC5kt6 |
| 06/11/2024 | 14:03:37 | GBp | 217 | 361.80 | XLON | xeaNQUC5lpn |
| 06/11/2024 | 14:03:37 | GBp | 362 | 362.00 | XLON | xeaNQUC5lpq |
| 06/11/2024 | 14:03:37 | GBp | 286 | 362.20 | XLON | xeaNQUC5lps |
| 06/11/2024 | 14:03:37 | GBp | 456 | 362.20 | BATE | xeaNQUC5lpu |
| 06/11/2024 | 14:03:37 | GBp | 317 | 362.00 | BATE | xeaNQUC5lpw |
| 06/11/2024 | 14:03:03 | GBp | 195 | 362.40 | XLON | xeaNQUC5lS3 |
| 06/11/2024 | 14:03:03 | GBp | 238 | 362.20 | XLON | xeaNQUC5lS6 |
| 06/11/2024 | 14:03:03 | GBp | 414 | 362.20 | BATE | xeaNQUC5lS8 |
| 06/11/2024 | 14:03:03 | GBp | 238 | 362.20 | CHIX | xeaNQUC5lSA |
| 06/11/2024 | 14:00:33 | GBp | 620 | 361.40 | BATE | xeaNQUC5jMw |
| 06/11/2024 | 14:00:32 | GBp | 193 | 361.60 | CHIX | xeaNQUC5jM5 |
| 06/11/2024 | 14:00:32 | GBp | 848 | 361.60 | XLON | xeaNQUC5jM3 |
| 06/11/2024 | 14:00:11 | GBp | 178 | 362.00 | XLON | xeaNQUC5gaY |
| 06/11/2024 | 13:59:58 | GBp | 260 | 361.40 | CHIX | xeaNQUC5gg1 |
| 06/11/2024 | 13:59:58 | GBp | 448 | 361.40 | XLON | xeaNQUC5grc |
| 06/11/2024 | 13:55:04 | GBp | 353 | 360.20 | XLON | xeaNQUC5fTF |
| 06/11/2024 | 13:55:04 | GBp | 259 | 360.20 | BATE | xeaNQUC5fTH |
| 06/11/2024 | 13:55:04 | GBp | 225 | 360.20 | CHIX | xeaNQUC5fTJ |
| 06/11/2024 | 13:55:03 | GBp | 295 | 360.40 | XLON | xeaNQUC5fVj |
| 06/11/2024 | 13:55:03 | GBp | 619 | 360.80 | XLON | xeaNQUC5fVl |
| 06/11/2024 | 13:55:03 | GBp | 441 | 360.40 | BATE | xeaNQUC5fVm |
| 06/11/2024 | 13:55:03 | GBp | 326 | 360.40 | CHIX | xeaNQUC5fVo |
| 06/11/2024 | 13:55:03 | GBp | 449 | 360.60 | XLON | xeaNQUC5fV$ |
| 06/11/2024 | 13:55:03 | GBp | 632 | 360.60 | BATE | xeaNQUC5fV1 |
| 06/11/2024 | 13:55:03 | GBp | 633 | 360.60 | CHIX | xeaNQUC5fV3 |
| 06/11/2024 | 13:53:51 | GBp | 58 | 361.00 | CHIX | xeaNQUC5MHR |
| 06/11/2024 | 13:53:51 | GBp | 56 | 361.00 | CHIX | xeaNQUC5MHT |
| 06/11/2024 | 13:53:51 | GBp | 220 | 361.00 | CHIX | xeaNQUC5MHV |
| 06/11/2024 | 13:53:51 | GBp | 100 | 361.00 | XLON | xeaNQUC5MGa |
| 06/11/2024 | 13:53:51 | GBp | 100 | 361.00 | XLON | xeaNQUC5MGc |
| 06/11/2024 | 13:53:51 | GBp | 1,691 | 361.00 | XLON | xeaNQUC5MGe |
| 06/11/2024 | 13:53:51 | GBp | 410 | 361.00 | BATE | xeaNQUC5MGn |
| 06/11/2024 | 13:53:51 | GBp | 17 | 361.00 | XLON | xeaNQUC5MGq |
| 06/11/2024 | 13:53:51 | GBp | 105 | 361.00 | XLON | xeaNQUC5MGs |
| 06/11/2024 | 13:53:51 | GBp | 254 | 361.00 | XLON | xeaNQUC5MGu |
| 06/11/2024 | 13:52:55 | GBp | 104 | 360.40 | BATE | xeaNQUC5NBv |
| 06/11/2024 | 13:52:55 | GBp | 74 | 360.40 | BATE | xeaNQUC5NBw |
| 06/11/2024 | 13:45:20 | GBp | 102 | 360.00 | XLON | xeaNQUC5HNU |
| 06/11/2024 | 13:45:20 | GBp | 234 | 360.00 | XLON | xeaNQUC5HMW |
| 06/11/2024 | 13:45:20 | GBp | 178 | 359.80 | CHIX | xeaNQUC5HMY |
| 06/11/2024 | 13:45:19 | GBp | 390 | 360.00 | BATE | xeaNQUC5HMv |
| 06/11/2024 | 13:45:19 | GBp | 298 | 360.00 | CHIX | xeaNQUC5HMx |
| 06/11/2024 | 13:45:19 | GBp | 38 | 360.20 | XLON | xeaNQUC5HMz |
| 06/11/2024 | 13:45:19 | GBp | 559 | 360.20 | BATE | xeaNQUC5HM$ |
| 06/11/2024 | 13:45:18 | GBp | 178 | 360.60 | XLON | xeaNQUC5HHS |
| 06/11/2024 | 13:45:18 | GBp | 9 | 360.20 | XLON | xeaNQUC5HGc |
| 06/11/2024 | 13:40:42 | GBp | 183 | 358.60 | BATE | xeaNQUC5ThZ |
| 06/11/2024 | 13:40:42 | GBp | 79 | 358.60 | CHIX | xeaNQUC5Thb |
| 06/11/2024 | 13:40:42 | GBp | 395 | 358.60 | CHIX | xeaNQUC5Thf |
| 06/11/2024 | 13:40:42 | GBp | 184 | 358.60 | XLON | xeaNQUC5Thd |
| 06/11/2024 | 13:39:45 | GBp | 311 | 360.20 | BATE | xeaNQUC5TPE |
| 06/11/2024 | 13:39:45 | GBp | 190 | 360.80 | BATE | xeaNQUC5TPK |
| 06/11/2024 | 13:39:45 | GBp | 190 | 360.80 | BATE | xeaNQUC5TPM |
| 06/11/2024 | 13:39:45 | GBp | 290 | 361.00 | XLON | xeaNQUC5TPV |
| 06/11/2024 | 13:39:45 | GBp | 238 | 361.00 | BATE | xeaNQUC5TOX |
| 06/11/2024 | 13:39:45 | GBp | 422 | 361.40 | BATE | xeaNQUC5TOy |
| 06/11/2024 | 13:39:45 | GBp | 292 | 361.20 | BATE | xeaNQUC5TOw |
| 06/11/2024 | 13:39:45 | GBp | 391 | 361.40 | CHIX | xeaNQUC5TO@ |
| 06/11/2024 | 13:39:45 | GBp | 372 | 361.20 | XLON | xeaNQUC5TOo |
| 06/11/2024 | 13:39:45 | GBp | 349 | 361.40 | XLON | xeaNQUC5TOq |
| 06/11/2024 | 13:39:45 | GBp | 500 | 361.40 | XLON | xeaNQUC5TOs |
| 06/11/2024 | 13:39:45 | GBp | 272 | 361.20 | CHIX | xeaNQUC5TOu |
| 06/11/2024 | 13:38:02 | GBp | 73 | 361.40 | BATE | xeaNQUC5RtG |
| 06/11/2024 | 13:38:00 | GBp | 485 | 362.00 | XLON | xeaNQUC5RmZ |
| 06/11/2024 | 13:38:00 | GBp | 260 | 362.00 | XLON | xeaNQUC5Rmd |
| 06/11/2024 | 13:36:28 | GBp | 454 | 362.00 | XLON | xeaNQUC5ORX |
| 06/11/2024 | 13:32:36 | GBp | 472 | 361.80 | CHIX | xeaNQUC546R |
| 06/11/2024 | 13:32:36 | GBp | 673 | 362.00 | CHIX | xeaNQUC541k |
| 06/11/2024 | 13:32:35 | GBp | 422 | 362.00 | CHIX | xeaNQUC541I |
| 06/11/2024 | 13:31:50 | GBp | 268 | 362.00 | XLON | xeaNQUC55sY |
| 06/11/2024 | 13:31:50 | GBp | 304 | 362.00 | XLON | xeaNQUC55nk |
| 06/11/2024 | 13:31:50 | GBp | 164 | 362.00 | BATE | xeaNQUC55nm |
| 06/11/2024 | 13:31:50 | GBp | 99 | 362.00 | BATE | xeaNQUC55no |
| 06/11/2024 | 13:31:04 | GBp | 191 | 362.00 | CHIX | xeaNQUC52ao |
| 06/11/2024 | 13:30:41 | GBp | 238 | 362.20 | CHIX | xeaNQUC52pE |
| 06/11/2024 | 13:30:16 | GBp | 87 | 362.80 | XLON | xeaNQUC52G0 |
| 06/11/2024 | 13:30:16 | GBp | 109 | 362.80 | XLON | xeaNQUC52G2 |
| 06/11/2024 | 13:30:16 | GBp | 109 | 362.80 | XLON | xeaNQUC52G4 |
| 06/11/2024 | 13:30:16 | GBp | 190 | 362.60 | XLON | xeaNQUC52GL |
| 06/11/2024 | 13:30:16 | GBp | 316 | 362.80 | XLON | xeaNQUC52GM |
| 06/11/2024 | 13:30:16 | GBp | 343 | 362.80 | BATE | xeaNQUC52GO |
| 06/11/2024 | 13:30:16 | GBp | 493 | 363.00 | BATE | xeaNQUC52GT |
| 06/11/2024 | 13:30:16 | GBp | 295 | 363.00 | CHIX | xeaNQUC52JY |
| 06/11/2024 | 13:30:16 | GBp | 724 | 363.00 | XLON | xeaNQUC52Jf |
| 06/11/2024 | 13:30:16 | GBp | 369 | 363.00 | CHIX | xeaNQUC52Jh |
| 06/11/2024 | 13:30:16 | GBp | 194 | 363.00 | BATE | xeaNQUC52Jj |
| 06/11/2024 | 13:30:16 | GBp | 400 | 363.00 | BATE | xeaNQUC52Jl |
| 06/11/2024 | 13:30:15 | GBp | 38 | 363.00 | XLON | xeaNQUC52Vs |
| 06/11/2024 | 13:28:29 | GBp | 440 | 363.60 | XLON | xeaNQUC50eE |
| 06/11/2024 | 13:28:29 | GBp | 185 | 363.60 | XLON | xeaNQUC50eG |
| 06/11/2024 | 13:28:25 | GBp | 2,818 | 364.00 | XLON | xeaNQUC50gC |
| 06/11/2024 | 13:28:25 | GBp | 103 | 364.00 | XLON | xeaNQUC50gI |
| 06/11/2024 | 13:28:25 | GBp | 100 | 364.00 | XLON | xeaNQUC50gK |
| 06/11/2024 | 13:28:25 | GBp | 107 | 364.00 | XLON | xeaNQUC50gM |
| 06/11/2024 | 13:28:25 | GBp | 240 | 364.20 | BATE | xeaNQUC50gS |
| 06/11/2024 | 13:28:25 | GBp | 45 | 364.20 | BATE | xeaNQUC50gU |
| 06/11/2024 | 13:28:25 | GBp | 42 | 364.20 | BATE | xeaNQUC50rW |
| 06/11/2024 | 13:28:25 | GBp | 117 | 364.00 | XLON | xeaNQUC50rc |
| 06/11/2024 | 13:28:25 | GBp | 111 | 364.00 | XLON | xeaNQUC50re |
| 06/11/2024 | 13:28:25 | GBp | 103 | 364.00 | XLON | xeaNQUC50rg |
| 06/11/2024 | 13:28:25 | GBp | 97 | 364.00 | XLON | xeaNQUC50ri |
| 06/11/2024 | 13:28:25 | GBp | 30 | 364.20 | XLON | xeaNQUC50rx |
| 06/11/2024 | 13:28:25 | GBp | 370 | 364.00 | XLON | xeaNQUC50rz |
| 06/11/2024 | 13:28:25 | GBp | 686 | 364.20 | BATE | xeaNQUC50rC |
| 06/11/2024 | 13:28:25 | GBp | 42 | 364.20 | BATE | xeaNQUC50rG |
| 06/11/2024 | 13:28:25 | GBp | 44 | 364.20 | BATE | xeaNQUC50rE |
| 06/11/2024 | 13:28:25 | GBp | 292 | 363.80 | XLON | xeaNQUC50rP |
| 06/11/2024 | 13:28:25 | GBp | 146 | 363.80 | BATE | xeaNQUC50rR |
| 06/11/2024 | 13:28:25 | GBp | 146 | 363.80 | BATE | xeaNQUC50rT |
| 06/11/2024 | 13:28:25 | GBp | 182 | 363.80 | CHIX | xeaNQUC50rV |
| 06/11/2024 | 13:28:25 | GBp | 151 | 364.00 | CHIX | xeaNQUC50qb |
| 06/11/2024 | 13:28:25 | GBp | 422 | 364.00 | XLON | xeaNQUC50qX |
| 06/11/2024 | 13:28:25 | GBp | 422 | 364.00 | BATE | xeaNQUC50qZ |
| 06/11/2024 | 13:28:25 | GBp | 137 | 364.00 | CHIX | xeaNQUC50qd |
| 06/11/2024 | 13:28:12 | GBp | 4 | 364.00 | CHIX | xeaNQUC50vl |
| 06/11/2024 | 13:28:12 | GBp | 18 | 364.00 | CHIX | xeaNQUC50vn |
| 06/11/2024 | 13:25:26 | GBp | 177 | 364.20 | XLON | xeaNQUC5Eu5 |
| 06/11/2024 | 13:25:23 | GBp | 629 | 364.20 | BATE | xeaNQUC5Ew7 |
| 06/11/2024 | 13:25:23 | GBp | 1 | 364.20 | BATE | xeaNQUC5Ew9 |
| 06/11/2024 | 13:25:23 | GBp | 315 | 364.20 | XLON | xeaNQUC5EwC |
| 06/11/2024 | 13:25:23 | GBp | 422 | 364.00 | XLON | xeaNQUC5EwJ |
| 06/11/2024 | 13:25:23 | GBp | 422 | 364.00 | BATE | xeaNQUC5EwL |
| 06/11/2024 | 13:25:15 | GBp | 422 | 364.20 | XLON | xeaNQUC5EBt |
| 06/11/2024 | 13:25:15 | GBp | 422 | 364.20 | BATE | xeaNQUC5EBv |
| 06/11/2024 | 13:25:08 | GBp | 242 | 364.20 | BATE | xeaNQUC5EGu |
| 06/11/2024 | 13:25:08 | GBp | 326 | 364.20 | CHIX | xeaNQUC5EGw |
| 06/11/2024 | 13:23:11 | GBp | 55 | 364.40 | BATE | xeaNQUC5Cdn |
| 06/11/2024 | 13:23:11 | GBp | 237 | 364.40 | BATE | xeaNQUC5Cdr |
| 06/11/2024 | 13:23:11 | GBp | 331 | 364.40 | CHIX | xeaNQUC5Cdt |
| 06/11/2024 | 13:23:11 | GBp | 292 | 364.40 | XLON | xeaNQUC5Cdv |
| 06/11/2024 | 13:23:11 | GBp | 422 | 364.60 | XLON | xeaNQUC5Cdx |
| 06/11/2024 | 13:23:11 | GBp | 211 | 364.60 | BATE | xeaNQUC5Cdz |
| 06/11/2024 | 13:23:11 | GBp | 211 | 364.60 | BATE | xeaNQUC5Cd$ |
| 06/11/2024 | 13:23:11 | GBp | 475 | 364.60 | CHIX | xeaNQUC5Cd1 |
| 06/11/2024 | 13:17:00 | GBp | 211 | 363.60 | XLON | xeaNQUC5Bul |
| 06/11/2024 | 13:17:00 | GBp | 211 | 363.60 | XLON | xeaNQUC5Bun |
| 06/11/2024 | 13:17:00 | GBp | 113 | 363.60 | CHIX | xeaNQUC5Bup |
| 06/11/2024 | 13:17:00 | GBp | 422 | 363.60 | BATE | xeaNQUC5Bur |
| 06/11/2024 | 13:17:00 | GBp | 131 | 363.60 | CHIX | xeaNQUC5But |
| 06/11/2024 | 13:16:36 | GBp | 238 | 363.80 | BATE | xeaNQUC5BES |
| 06/11/2024 | 13:16:36 | GBp | 238 | 363.80 | XLON | xeaNQUC5BEU |
| 06/11/2024 | 13:16:36 | GBp | 238 | 363.80 | CHIX | xeaNQUC5B9f |
| 06/11/2024 | 13:16:36 | GBp | 422 | 363.80 | XLON | xeaNQUC5B9l |
| 06/11/2024 | 13:16:36 | GBp | 422 | 363.80 | BATE | xeaNQUC5B9n |
| 06/11/2024 | 13:16:36 | GBp | 356 | 363.80 | CHIX | xeaNQUC5B9o |
| 06/11/2024 | 13:11:24 | GBp | 292 | 364.00 | XLON | xeaNQUC6sKT |
| 06/11/2024 | 13:11:24 | GBp | 292 | 364.00 | BATE | xeaNQUC6sKV |
| 06/11/2024 | 13:11:23 | GBp | 320 | 364.20 | XLON | xeaNQUC6sNd |
| 06/11/2024 | 13:11:23 | GBp | 422 | 364.20 | BATE | xeaNQUC6sNf |
| 06/11/2024 | 13:11:23 | GBp | 180 | 364.20 | CHIX | xeaNQUC6sNh |
| 06/11/2024 | 13:11:22 | GBp | 179 | 364.20 | CHIX | xeaNQUC6sHR |
| 06/11/2024 | 13:11:22 | GBp | 378 | 364.60 | CHIX | xeaNQUC6sGf |
| 06/11/2024 | 13:11:22 | GBp | 61 | 364.60 | CHIX | xeaNQUC6sGh |
| 06/11/2024 | 13:11:22 | GBp | 55 | 364.60 | CHIX | xeaNQUC6sGj |
| 06/11/2024 | 13:11:22 | GBp | 53 | 364.60 | CHIX | xeaNQUC6sGl |
| 06/11/2024 | 13:11:22 | GBp | 220 | 364.60 | CHIX | xeaNQUC6sGn |
| 06/11/2024 | 13:11:22 | GBp | 136 | 364.20 | XLON | xeaNQUC6sGq |
| 06/11/2024 | 13:11:22 | GBp | 286 | 364.20 | XLON | xeaNQUC6sGs |
| 06/11/2024 | 13:11:22 | GBp | 422 | 364.20 | BATE | xeaNQUC6sGu |
| 06/11/2024 | 13:11:22 | GBp | 422 | 364.20 | CHIX | xeaNQUC6sGw |
| 06/11/2024 | 13:03:12 | GBp | 600 | 364.60 | CHIX | xeaNQUC6p$@ |
| 06/11/2024 | 13:03:12 | GBp | 288 | 364.40 | XLON | xeaNQUC6p$P |
| 06/11/2024 | 12:58:07 | GBp | 260 | 363.80 | BATE | xeaNQUC6@io |
| 06/11/2024 | 12:58:07 | GBp | 103 | 363.80 | XLON | xeaNQUC6@i7 |
| 06/11/2024 | 12:58:07 | GBp | 101 | 363.80 | XLON | xeaNQUC6@i9 |
| 06/11/2024 | 12:58:07 | GBp | 117 | 363.80 | XLON | xeaNQUC6@iB |
| 06/11/2024 | 12:58:07 | GBp | 957 | 363.80 | XLON | xeaNQUC6@iM |
| 06/11/2024 | 12:58:07 | GBp | 27 | 363.80 | XLON | xeaNQUC6@iQ |
| 06/11/2024 | 12:58:07 | GBp | 600 | 363.80 | XLON | xeaNQUC6@iS |
| 06/11/2024 | 12:58:07 | GBp | 390 | 363.20 | CHIX | xeaNQUC6@lY |
| 06/11/2024 | 12:51:25 | GBp | 321 | 363.80 | XLON | xeaNQUC6wrK |
| 06/11/2024 | 12:51:25 | GBp | 273 | 363.80 | XLON | xeaNQUC6wqn |
| 06/11/2024 | 12:51:25 | GBp | 273 | 363.80 | BATE | xeaNQUC6wqp |
| 06/11/2024 | 12:51:25 | GBp | 238 | 364.00 | XLON | xeaNQUC6wqq |
| 06/11/2024 | 12:51:22 | GBp | 84 | 364.00 | BATE | xeaNQUC6wsp |
| 06/11/2024 | 12:51:22 | GBp | 292 | 364.00 | XLON | xeaNQUC6wst |
| 06/11/2024 | 12:51:22 | GBp | 408 | 364.00 | CHIX | xeaNQUC6wsv |
| 06/11/2024 | 12:51:22 | GBp | 208 | 364.00 | BATE | xeaNQUC6wsx |
| 06/11/2024 | 12:51:22 | GBp | 422 | 364.20 | BATE | xeaNQUC6ws$ |
| 06/11/2024 | 12:51:22 | GBp | 585 | 364.20 | CHIX | xeaNQUC6ws1 |
| 06/11/2024 | 12:51:22 | GBp | 422 | 364.20 | XLON | xeaNQUC6wsz |
| 06/11/2024 | 12:44:08 | GBp | 226 | 364.60 | XLON | xeaNQUC6d93 |
| 06/11/2024 | 12:44:08 | GBp | 226 | 364.60 | XLON | xeaNQUC6d99 |
| 06/11/2024 | 12:44:08 | GBp | 225 | 364.60 | XLON | xeaNQUC6d9K |
| 06/11/2024 | 12:44:08 | GBp | 224 | 364.60 | XLON | xeaNQUC6d8l |
| 06/11/2024 | 12:42:26 | GBp | 352 | 364.00 | BATE | xeaNQUC6bbm |
| 06/11/2024 | 12:42:26 | GBp | 286 | 364.00 | BATE | xeaNQUC6bbo |
| 06/11/2024 | 12:42:26 | GBp | 356 | 364.00 | CHIX | xeaNQUC6bb$ |
| 06/11/2024 | 12:37:13 | GBp | 222 | 363.80 | BATE | xeaNQUC6Ww4 |
| 06/11/2024 | 12:37:13 | GBp | 1 | 364.00 | CHIX | xeaNQUC6WwB |
| 06/11/2024 | 12:37:13 | GBp | 210 | 364.00 | BATE | xeaNQUC6WwD |
| 06/11/2024 | 12:37:13 | GBp | 290 | 364.00 | CHIX | xeaNQUC6WwF |
| 06/11/2024 | 12:36:10 | GBp | 238 | 364.40 | BATE | xeaNQUC6Xcn |
| 06/11/2024 | 12:36:10 | GBp | 313 | 364.40 | BATE | xeaNQUC6XcU |
| 06/11/2024 | 12:36:10 | GBp | 237 | 364.40 | XLON | xeaNQUC6XXb |
| 06/11/2024 | 12:36:10 | GBp | 340 | 364.60 | XLON | xeaNQUC6XXf |
| 06/11/2024 | 12:36:10 | GBp | 20 | 364.60 | XLON | xeaNQUC6XXG |
| 06/11/2024 | 12:36:10 | GBp | 500 | 364.60 | XLON | xeaNQUC6XXI |
| 06/11/2024 | 12:36:10 | GBp | 699 | 364.60 | BATE | xeaNQUC6XXK |
| 06/11/2024 | 12:36:10 | GBp | 377 | 364.60 | CHIX | xeaNQUC6XXM |
| 06/11/2024 | 12:36:10 | GBp | 363 | 364.40 | XLON | xeaNQUC6XXC |
| 06/11/2024 | 12:36:10 | GBp | 397 | 364.40 | BATE | xeaNQUC6XXE |
| 06/11/2024 | 12:35:01 | GBp | 7 | 364.80 | XLON | xeaNQUC6XBs |
| 06/11/2024 | 12:35:01 | GBp | 7 | 364.80 | XLON | xeaNQUC6XBu |
| 06/11/2024 | 12:35:01 | GBp | 243 | 364.80 | XLON | xeaNQUC6XBw |
| 06/11/2024 | 12:29:46 | GBp | 339 | 363.00 | XLON | xeaNQUC6iyz |
| 06/11/2024 | 12:29:03 | GBp | 221 | 364.40 | BATE | xeaNQUC6iNs |
| 06/11/2024 | 12:29:02 | GBp | 238 | 364.40 | BATE | xeaNQUC6iN4 |
| 06/11/2024 | 12:29:02 | GBp | 266 | 364.60 | XLON | xeaNQUC6iNB |
| 06/11/2024 | 12:29:02 | GBp | 442 | 364.80 | XLON | xeaNQUC6iND |
| 06/11/2024 | 12:29:02 | GBp | 203 | 364.80 | BATE | xeaNQUC6iNF |
| 06/11/2024 | 12:29:01 | GBp | 346 | 365.40 | XLON | xeaNQUC6iM6 |
| 06/11/2024 | 12:29:01 | GBp | 112 | 365.40 | XLON | xeaNQUC6iM8 |
| 06/11/2024 | 12:29:01 | GBp | 107 | 365.40 | XLON | xeaNQUC6iMA |
| 06/11/2024 | 12:29:01 | GBp | 31 | 365.40 | XLON | xeaNQUC6iMC |
| 06/11/2024 | 12:29:01 | GBp | 291 | 365.00 | BATE | xeaNQUC6iMJ |
| 06/11/2024 | 12:29:01 | GBp | 814 | 365.40 | XLON | xeaNQUC6iMK |
| 06/11/2024 | 12:29:01 | GBp | 107 | 365.40 | XLON | xeaNQUC6iMM |
| 06/11/2024 | 12:29:01 | GBp | 15 | 365.40 | XLON | xeaNQUC6iMO |
| 06/11/2024 | 12:29:01 | GBp | 91 | 365.40 | XLON | xeaNQUC6iHi |
| 06/11/2024 | 12:29:01 | GBp | 112 | 365.40 | XLON | xeaNQUC6iHk |
| 06/11/2024 | 12:29:01 | GBp | 109 | 365.40 | XLON | xeaNQUC6iHm |
| 06/11/2024 | 12:29:01 | GBp | 32 | 365.40 | XLON | xeaNQUC6iHo |
| 06/11/2024 | 12:29:01 | GBp | 422 | 365.00 | XLON | xeaNQUC6iHu |
| 06/11/2024 | 12:29:01 | GBp | 604 | 365.00 | BATE | xeaNQUC6iHw |
| 06/11/2024 | 12:26:50 | GBp | 315 | 365.40 | XLON | xeaNQUC6jJO |
| 06/11/2024 | 12:26:50 | GBp | 448 | 365.00 | BATE | xeaNQUC6jIY |
| 06/11/2024 | 12:22:26 | GBp | 200 | 365.40 | XLON | xeaNQUC6eZq |
| 06/11/2024 | 12:22:26 | GBp | 97 | 365.40 | XLON | xeaNQUC6eZs |
| 06/11/2024 | 12:22:26 | GBp | 32 | 365.40 | XLON | xeaNQUC6eZu |
| 06/11/2024 | 12:22:26 | GBp | 422 | 365.00 | XLON | xeaNQUC6eZ1 |
| 06/11/2024 | 12:22:26 | GBp | 17 | 365.00 | BATE | xeaNQUC6eZ3 |
| 06/11/2024 | 12:22:26 | GBp | 388 | 365.00 | CHIX | xeaNQUC6eZ5 |
| 06/11/2024 | 12:22:26 | GBp | 322 | 365.00 | BATE | xeaNQUC6eZ7 |
| 06/11/2024 | 12:20:36 | GBp | 146 | 365.40 | XLON | xeaNQUC6ePb |
| 06/11/2024 | 12:20:36 | GBp | 146 | 365.40 | XLON | xeaNQUC6ePd |
| 06/11/2024 | 12:20:36 | GBp | 51 | 365.40 | BATE | xeaNQUC6ePf |
| 06/11/2024 | 12:20:36 | GBp | 51 | 365.40 | BATE | xeaNQUC6ePh |
| 06/11/2024 | 12:20:36 | GBp | 292 | 365.40 | BATE | xeaNQUC6ePj |
| 06/11/2024 | 12:20:33 | GBp | 561 | 365.60 | BATE | xeaNQUC6eO1 |
| 06/11/2024 | 12:20:33 | GBp | 422 | 365.60 | XLON | xeaNQUC6eO$ |
| 06/11/2024 | 12:20:20 | GBp | 1,018 | 366.00 | BATE | xeaNQUC6fcK |
| 06/11/2024 | 12:20:20 | GBp | 44 | 366.00 | BATE | xeaNQUC6fcM |
| 06/11/2024 | 12:20:20 | GBp | 422 | 365.80 | XLON | xeaNQUC6fcT |
| 06/11/2024 | 12:20:20 | GBp | 274 | 365.80 | BATE | xeaNQUC6fcV |
| 06/11/2024 | 12:20:20 | GBp | 148 | 365.80 | BATE | xeaNQUC6fXX |
| 06/11/2024 | 12:13:54 | GBp | 194 | 366.00 | BATE | xeaNQUC6Khk |
| 06/11/2024 | 12:13:54 | GBp | 42 | 366.00 | BATE | xeaNQUC6Khm |
| 06/11/2024 | 12:13:54 | GBp | 422 | 365.60 | XLON | xeaNQUC6Khv |
| 06/11/2024 | 12:13:54 | GBp | 422 | 365.60 | BATE | xeaNQUC6Khx |
| 06/11/2024 | 12:09:39 | GBp | 199 | 366.00 | XLON | xeaNQUC6IzG |
| 06/11/2024 | 12:09:39 | GBp | 292 | 366.00 | BATE | xeaNQUC6IzI |
| 06/11/2024 | 12:09:29 | GBp | 332 | 366.20 | XLON | xeaNQUC6Ixm |
| 06/11/2024 | 12:09:29 | GBp | 24 | 366.20 | BATE | xeaNQUC6Ixo |
| 06/11/2024 | 12:09:29 | GBp | 398 | 366.20 | BATE | xeaNQUC6Ixq |
| 06/11/2024 | 12:09:28 | GBp | 483 | 366.40 | XLON | xeaNQUC6Iwx |
| 06/11/2024 | 12:09:28 | GBp | 422 | 366.40 | BATE | xeaNQUC6Iwz |
| 06/11/2024 | 12:09:04 | GBp | 38 | 367.00 | XLON | xeaNQUC6IDS |
| 06/11/2024 | 12:09:04 | GBp | 140 | 367.00 | XLON | xeaNQUC6IDU |
| 06/11/2024 | 12:08:23 | GBp | 94 | 367.00 | XLON | xeaNQUC6IOM |
| 06/11/2024 | 12:08:23 | GBp | 84 | 367.00 | XLON | xeaNQUC6IOO |
| 06/11/2024 | 12:08:23 | GBp | 4 | 367.00 | XLON | xeaNQUC6IRZ |
| 06/11/2024 | 12:08:23 | GBp | 4 | 367.00 | XLON | xeaNQUC6IRb |
| 06/11/2024 | 12:08:23 | GBp | 150 | 367.00 | XLON | xeaNQUC6IRd |
| 06/11/2024 | 12:08:23 | GBp | 53 | 367.00 | XLON | xeaNQUC6IRf |
| 06/11/2024 | 12:08:22 | GBp | 3 | 366.80 | BATE | xeaNQUC6IR$ |
| 06/11/2024 | 12:06:00 | GBp | 297 | 366.60 | XLON | xeaNQUC6G$q |
| 06/11/2024 | 12:06:00 | GBp | 64 | 366.60 | XLON | xeaNQUC6G$s |
| 06/11/2024 | 12:04:57 | GBp | 48 | 366.60 | XLON | xeaNQUC6HkQ |
| 06/11/2024 | 12:04:57 | GBp | 117 | 366.60 | XLON | xeaNQUC6HkS |
| 06/11/2024 | 12:04:57 | GBp | 92 | 366.60 | XLON | xeaNQUC6HkU |
| 06/11/2024 | 12:04:57 | GBp | 133 | 366.60 | XLON | xeaNQUC6Hfd |
| 06/11/2024 | 12:04:57 | GBp | 192 | 366.60 | XLON | xeaNQUC6Hff |
| 06/11/2024 | 12:03:42 | GBp | 43 | 365.00 | XLON | xeaNQUC6UgN |
| 06/11/2024 | 12:02:56 | GBp | 22 | 365.00 | XLON | xeaNQUC6U9O |
| 06/11/2024 | 12:02:56 | GBp | 69 | 364.80 | XLON | xeaNQUC6U9Q |
| 06/11/2024 | 12:02:56 | GBp | 102 | 364.80 | XLON | xeaNQUC6U9S |
| 06/11/2024 | 11:59:11 | GBp | 238 | 364.80 | CHIX | xeaNQUC6SQ$ |
| 06/11/2024 | 11:59:11 | GBp | 297 | 364.60 | CHIX | xeaNQUC6SQz |
| 06/11/2024 | 11:59:03 | GBp | 238 | 364.80 | BATE | xeaNQUC6TWg |
| 06/11/2024 | 11:58:58 | GBp | 92 | 364.80 | BATE | xeaNQUC6TiX |
| 06/11/2024 | 11:58:58 | GBp | 408 | 364.80 | CHIX | xeaNQUC6TiZ |
| 06/11/2024 | 11:58:56 | GBp | 643 | 364.80 | XLON | xeaNQUC6Tlo |
| 06/11/2024 | 11:58:56 | GBp | 133 | 364.80 | BATE | xeaNQUC6Tlq |
| 06/11/2024 | 11:58:51 | GBp | 658 | 365.00 | XLON | xeaNQUC6Tfp |
| 06/11/2024 | 11:58:51 | GBp | 323 | 365.00 | BATE | xeaNQUC6Tfr |
| 06/11/2024 | 11:58:51 | GBp | 453 | 365.00 | CHIX | xeaNQUC6Tft |
| 06/11/2024 | 11:58:51 | GBp | 3 | 365.00 | XLON | xeaNQUC6Tfv |
| 06/11/2024 | 11:58:20 | GBp | 283 | 365.20 | XLON | xeaNQUC6Tw9 |
| 06/11/2024 | 11:58:20 | GBp | 462 | 365.20 | BATE | xeaNQUC6TwB |
| 06/11/2024 | 11:58:20 | GBp | 431 | 365.40 | XLON | xeaNQUC6TwD |
| 06/11/2024 | 11:58:20 | GBp | 661 | 365.40 | BATE | xeaNQUC6TwF |
| 06/11/2024 | 11:51:38 | GBp | 367 | 366.20 | XLON | xeaNQUC6P6u |
| 06/11/2024 | 11:51:38 | GBp | 356 | 366.20 | BATE | xeaNQUC6P6w |
| 06/11/2024 | 11:49:54 | GBp | 371 | 366.40 | XLON | xeaNQUC66FW |
| 06/11/2024 | 11:49:54 | GBp | 231 | 366.40 | BATE | xeaNQUC66Fd |
| 06/11/2024 | 11:49:54 | GBp | 295 | 366.60 | XLON | xeaNQUC66Ff |
| 06/11/2024 | 11:49:54 | GBp | 333 | 366.60 | BATE | xeaNQUC66Fh |
| 06/11/2024 | 11:49:54 | GBp | 238 | 366.80 | XLON | xeaNQUC66Fi |
| 06/11/2024 | 11:46:26 | GBp | 328 | 367.40 | BATE | xeaNQUC64OH |
| 06/11/2024 | 11:46:26 | GBp | 17 | 367.40 | BATE | xeaNQUC64OJ |
| 06/11/2024 | 11:46:26 | GBp | 147 | 367.60 | XLON | xeaNQUC64OO |
| 06/11/2024 | 11:46:26 | GBp | 32 | 367.60 | XLON | xeaNQUC64OQ |
| 06/11/2024 | 11:46:26 | GBp | 161 | 367.60 | BATE | xeaNQUC64OS |
| 06/11/2024 | 11:46:26 | GBp | 161 | 367.60 | BATE | xeaNQUC64OU |
| 06/11/2024 | 11:46:26 | GBp | 173 | 367.60 | BATE | xeaNQUC64RW |
| 06/11/2024 | 11:45:57 | GBp | 245 | 367.80 | BATE | xeaNQUC65rS |
| 06/11/2024 | 11:45:57 | GBp | 111 | 367.80 | BATE | xeaNQUC65rU |
| 06/11/2024 | 11:45:57 | GBp | 190 | 368.00 | XLON | xeaNQUC65qW |
| 06/11/2024 | 11:44:57 | GBp | 263 | 369.00 | BATE | xeaNQUC65VY |
| 06/11/2024 | 11:44:57 | GBp | 652 | 369.20 | XLON | xeaNQUC65Va |
| 06/11/2024 | 11:44:57 | GBp | 381 | 369.20 | BATE | xeaNQUC65Vc |
| 06/11/2024 | 11:44:57 | GBp | 455 | 369.00 | XLON | xeaNQUC65VW |
| 06/11/2024 | 11:40:30 | GBp | 242 | 369.60 | XLON | xeaNQUC60sa |
| 06/11/2024 | 11:40:30 | GBp | 350 | 369.80 | XLON | xeaNQUC60sc |
| 06/11/2024 | 11:40:30 | GBp | 394 | 369.80 | BATE | xeaNQUC60se |
| 06/11/2024 | 11:38:04 | GBp | 561 | 370.00 | BATE | xeaNQUC617K |
| 06/11/2024 | 11:37:37 | GBp | 173 | 370.40 | XLON | xeaNQUC61KW |
| 06/11/2024 | 11:37:33 | GBp | 319 | 370.60 | XLON | xeaNQUC61Mb |
| 06/11/2024 | 11:37:33 | GBp | 455 | 370.80 | XLON | xeaNQUC61Mc |
| 06/11/2024 | 11:34:44 | GBp | 292 | 370.80 | XLON | xeaNQUC6Fim |
| 06/11/2024 | 11:34:44 | GBp | 422 | 371.00 | XLON | xeaNQUC6Fio |
| 06/11/2024 | 11:34:44 | GBp | 290 | 371.20 | XLON | xeaNQUC6Fi2 |
| 06/11/2024 | 11:34:44 | GBp | 424 | 371.40 | XLON | xeaNQUC6Fi4 |
| 06/11/2024 | 11:32:33 | GBp | 292 | 371.20 | XLON | xeaNQUC6Cv@ |
| 06/11/2024 | 11:32:33 | GBp | 335 | 371.40 | XLON | xeaNQUC6Cv0 |
| 06/11/2024 | 11:32:33 | GBp | 87 | 371.40 | XLON | xeaNQUC6Cv2 |
| 06/11/2024 | 11:31:26 | GBp | 439 | 371.60 | XLON | xeaNQUC6DaX |
| 06/11/2024 | 11:28:24 | GBp | 122 | 371.60 | XLON | xeaNQUC6AFR |
| 06/11/2024 | 11:28:24 | GBp | 190 | 371.60 | XLON | xeaNQUC6AFT |
| 06/11/2024 | 11:26:08 | GBp | 238 | 371.60 | XLON | xeaNQUC6BQ6 |
| 06/11/2024 | 11:26:08 | GBp | 196 | 371.80 | XLON | xeaNQUC6BQN |
| 06/11/2024 | 11:25:23 | GBp | 196 | 371.80 | XLON | xeaNQUC685O |
| 06/11/2024 | 11:25:23 | GBp | 178 | 371.80 | XLON | xeaNQUC684g |
| 06/11/2024 | 11:25:20 | GBp | 91 | 371.80 | XLON | xeaNQUC680j |
| 06/11/2024 | 11:25:20 | GBp | 331 | 371.80 | XLON | xeaNQUC680l |
| 06/11/2024 | 11:21:16 | GBp | 455 | 371.20 | XLON | xeaNQUC7sMb |
| 06/11/2024 | 11:21:16 | GBp | 106 | 371.20 | XLON | xeaNQUC7sMd |
| 06/11/2024 | 11:21:16 | GBp | 108 | 371.20 | XLON | xeaNQUC7sMf |
| 06/11/2024 | 11:21:16 | GBp | 103 | 371.20 | XLON | xeaNQUC7sMh |
| 06/11/2024 | 11:20:23 | GBp | 275 | 370.40 | XLON | xeaNQUC7tsg |
| 06/11/2024 | 11:20:22 | GBp | 70 | 370.40 | XLON | xeaNQUC7tst |
| 06/11/2024 | 11:20:22 | GBp | 118 | 370.40 | XLON | xeaNQUC7tsv |
| 06/11/2024 | 11:20:22 | GBp | 467 | 370.00 | BATE | xeaNQUC7ts2 |
| 06/11/2024 | 11:20:22 | GBp | 422 | 370.20 | XLON | xeaNQUC7ts4 |
| 06/11/2024 | 11:20:22 | GBp | 292 | 370.00 | XLON | xeaNQUC7ts0 |
| 06/11/2024 | 11:19:25 | GBp | 13 | 370.60 | XLON | xeaNQUC7tAk |
| 06/11/2024 | 11:19:25 | GBp | 279 | 370.60 | XLON | xeaNQUC7tAm |
| 06/11/2024 | 11:19:24 | GBp | 422 | 370.80 | XLON | xeaNQUC7tLg |
| 06/11/2024 | 11:19:24 | GBp | 292 | 370.60 | XLON | xeaNQUC7tLp |
| 06/11/2024 | 11:19:24 | GBp | 422 | 370.80 | XLON | xeaNQUC7tLr |
| 06/11/2024 | 11:15:56 | GBp | 292 | 370.60 | XLON | xeaNQUC7oc6 |
| 06/11/2024 | 11:15:56 | GBp | 422 | 370.80 | XLON | xeaNQUC7oc8 |
| 06/11/2024 | 11:06:32 | GBp | 370 | 370.60 | XLON | xeaNQUC7$Jg |
| 06/11/2024 | 11:03:04 | GBp | 181 | 368.60 | XLON | xeaNQUC7wbN |
| 06/11/2024 | 11:03:03 | GBp | 189 | 368.60 | XLON | xeaNQUC7waj |
| 06/11/2024 | 11:03:03 | GBp | 189 | 368.60 | XLON | xeaNQUC7was |
| 06/11/2024 | 11:03:03 | GBp | 186 | 368.00 | BATE | xeaNQUC7wa5 |
| 06/11/2024 | 11:03:03 | GBp | 292 | 368.40 | XLON | xeaNQUC7waD |
| 06/11/2024 | 11:03:03 | GBp | 238 | 368.60 | XLON | xeaNQUC7waE |
| 06/11/2024 | 11:03:03 | GBp | 412 | 368.40 | BATE | xeaNQUC7waM |
| 06/11/2024 | 11:03:03 | GBp | 700 | 368.60 | BATE | xeaNQUC7waO |
| 06/11/2024 | 11:03:03 | GBp | 292 | 368.60 | XLON | xeaNQUC7waQ |
| 06/11/2024 | 11:03:03 | GBp | 422 | 368.80 | XLON | xeaNQUC7waS |
| 06/11/2024 | 10:55:44 | GBp | 245 | 367.80 | XLON | xeaNQUC7ddV |
| 06/11/2024 | 10:55:44 | GBp | 517 | 369.40 | XLON | xeaNQUC7dca |
| 06/11/2024 | 10:55:44 | GBp | 362 | 369.20 | XLON | xeaNQUC7dcY |
| 06/11/2024 | 10:55:44 | GBp | 258 | 369.20 | BATE | xeaNQUC7dcc |
| 06/11/2024 | 10:55:44 | GBp | 373 | 369.40 | BATE | xeaNQUC7dce |
| 06/11/2024 | 10:52:01 | GBp | 427 | 369.00 | XLON | xeaNQUC7YlG |
| 06/11/2024 | 10:51:53 | GBp | 361 | 369.40 | BATE | xeaNQUC7Yg5 |
| 06/11/2024 | 10:48:59 | GBp | 119 | 368.40 | BATE | xeaNQUC7Wyk |
| 06/11/2024 | 10:48:59 | GBp | 119 | 368.40 | BATE | xeaNQUC7Wym |
| 06/11/2024 | 10:47:26 | GBp | 424 | 368.80 | XLON | xeaNQUC7XCZ |
| 06/11/2024 | 10:47:26 | GBp | 95 | 368.40 | XLON | xeaNQUC7XCd |
| 06/11/2024 | 10:47:26 | GBp | 200 | 368.40 | XLON | xeaNQUC7XCf |
| 06/11/2024 | 10:47:26 | GBp | 293 | 368.40 | BATE | xeaNQUC7XCg |
| 06/11/2024 | 10:47:26 | GBp | 424 | 368.60 | XLON | xeaNQUC7XCk |
| 06/11/2024 | 10:47:26 | GBp | 422 | 368.60 | BATE | xeaNQUC7XCm |
| 06/11/2024 | 10:45:18 | GBp | 398 | 369.00 | XLON | xeaNQUC7lrD |
| 06/11/2024 | 10:45:18 | GBp | 398 | 369.00 | BATE | xeaNQUC7lrF |
| 06/11/2024 | 10:45:18 | GBp | 476 | 369.20 | XLON | xeaNQUC7lrM |
| 06/11/2024 | 10:41:03 | GBp | 128 | 368.80 | XLON | xeaNQUC7gfK |
| 06/11/2024 | 10:41:03 | GBp | 110 | 368.80 | XLON | xeaNQUC7gfM |
| 06/11/2024 | 10:41:03 | GBp | 144 | 368.40 | XLON | xeaNQUC7gfS |
| 06/11/2024 | 10:41:03 | GBp | 144 | 368.40 | XLON | xeaNQUC7gfU |
| 06/11/2024 | 10:41:03 | GBp | 483 | 368.60 | XLON | xeaNQUC7geW |
| 06/11/2024 | 10:41:03 | GBp | 217 | 368.40 | BATE | xeaNQUC7geY |
| 06/11/2024 | 10:41:03 | GBp | 364 | 368.60 | BATE | xeaNQUC7gea |
| 06/11/2024 | 10:37:03 | GBp | 180 | 368.80 | XLON | xeaNQUC7eMr |
| 06/11/2024 | 10:37:02 | GBp | 460 | 369.60 | XLON | xeaNQUC7eHm |
| 06/11/2024 | 10:37:02 | GBp | 658 | 369.80 | XLON | xeaNQUC7eHo |
| 06/11/2024 | 10:37:02 | GBp | 793 | 369.20 | BATE | xeaNQUC7eHq |
| 06/11/2024 | 10:31:52 | GBp | 762 | 366.80 | XLON | xeaNQUC7KWk |
| 06/11/2024 | 10:31:52 | GBp | 353 | 367.20 | BATE | xeaNQUC7KWm |
| 06/11/2024 | 10:28:59 | GBp | 238 | 363.60 | BATE | xeaNQUC7Iyn |
| 06/11/2024 | 10:28:38 | GBp | 199 | 363.80 | XLON | xeaNQUC7I20 |
| 06/11/2024 | 10:28:05 | GBp | 243 | 363.60 | XLON | xeaNQUC7IS4 |
| 06/11/2024 | 10:28:05 | GBp | 238 | 363.60 | BATE | xeaNQUC7IS6 |
| 06/11/2024 | 10:28:05 | GBp | 212 | 363.80 | CHIX | xeaNQUC7IS8 |
| 06/11/2024 | 10:27:06 | GBp | 193 | 363.80 | XLON | xeaNQUC7J01 |
| 06/11/2024 | 10:26:36 | GBp | 365 | 363.60 | BATE | xeaNQUC7JG8 |
| 06/11/2024 | 10:26:36 | GBp | 290 | 364.00 | XLON | xeaNQUC7JGF |
| 06/11/2024 | 10:26:36 | GBp | 368 | 364.20 | XLON | xeaNQUC7JGH |
| 06/11/2024 | 10:24:55 | GBp | 238 | 363.00 | XLON | xeaNQUC7HXk |
| 06/11/2024 | 10:24:34 | GBp | 243 | 362.80 | CHIX | xeaNQUC7Hq6 |
| 06/11/2024 | 10:24:14 | GBp | 463 | 363.20 | XLON | xeaNQUC7Hwr |
| 06/11/2024 | 10:24:14 | GBp | 57 | 363.00 | XLON | xeaNQUC7Hwt |
| 06/11/2024 | 10:24:14 | GBp | 307 | 362.60 | CHIX | xeaNQUC7Hww |
| 06/11/2024 | 10:24:14 | GBp | 268 | 362.80 | XLON | xeaNQUC7Hwy |
| 06/11/2024 | 10:24:14 | GBp | 44 | 362.80 | BATE | xeaNQUC7Hw@ |
| 06/11/2024 | 10:24:14 | GBp | 333 | 362.80 | BATE | xeaNQUC7Hw0 |
| 06/11/2024 | 10:24:14 | GBp | 238 | 362.80 | CHIX | xeaNQUC7Hw2 |
| 06/11/2024 | 10:24:14 | GBp | 542 | 363.00 | BATE | xeaNQUC7Hw6 |
| 06/11/2024 | 10:24:14 | GBp | 446 | 363.00 | XLON | xeaNQUC7Hw4 |
| 06/11/2024 | 10:24:04 | GBp | 1,034 | 364.60 | BATE | xeaNQUC7HDj |
| 06/11/2024 | 10:24:04 | GBp | 90 | 364.40 | XLON | xeaNQUC7HDo |
| 06/11/2024 | 10:24:04 | GBp | 97 | 364.40 | XLON | xeaNQUC7HDq |
| 06/11/2024 | 10:24:04 | GBp | 829 | 364.40 | XLON | xeaNQUC7HDs |
| 06/11/2024 | 10:18:55 | GBp | 336 | 361.80 | XLON | xeaNQUC7SM4 |
| 06/11/2024 | 10:13:35 | GBp | 199 | 357.80 | XLON | xeaNQUC7OYo |
| 06/11/2024 | 10:13:31 | GBp | 238 | 358.00 | XLON | xeaNQUC7OjL |
| 06/11/2024 | 10:13:31 | GBp | 192 | 358.00 | CHIX | xeaNQUC7OjN |
| 06/11/2024 | 10:11:52 | GBp | 423 | 358.00 | BATE | xeaNQUC7OQx |
| 06/11/2024 | 10:11:52 | GBp | 440 | 358.00 | XLON | xeaNQUC7OQ@ |
| 06/11/2024 | 10:11:52 | GBp | 496 | 358.20 | BATE | xeaNQUC7OQ5 |
| 06/11/2024 | 10:11:52 | GBp | 630 | 358.20 | XLON | xeaNQUC7OQ7 |
| 06/11/2024 | 10:10:44 | GBp | 292 | 358.40 | XLON | xeaNQUC7P0J |
| 06/11/2024 | 10:10:44 | GBp | 41 | 358.40 | BATE | xeaNQUC7P0L |
| 06/11/2024 | 10:10:38 | GBp | 69 | 359.00 | XLON | xeaNQUC7PC@ |
| 06/11/2024 | 10:10:38 | GBp | 104 | 359.00 | XLON | xeaNQUC7PC0 |
| 06/11/2024 | 10:10:38 | GBp | 101 | 359.00 | XLON | xeaNQUC7PC2 |
| 06/11/2024 | 10:10:38 | GBp | 52 | 359.00 | XLON | xeaNQUC7PC4 |
| 06/11/2024 | 10:10:37 | GBp | 400 | 358.60 | XLON | xeaNQUC7PCL |
| 06/11/2024 | 10:10:37 | GBp | 673 | 358.60 | BATE | xeaNQUC7PCN |
| 06/11/2024 | 10:10:37 | GBp | 223 | 358.60 | CHIX | xeaNQUC7PCP |
| 06/11/2024 | 10:10:37 | GBp | 321 | 358.80 | CHIX | xeaNQUC7PCR |
| 06/11/2024 | 10:07:56 | GBp | 196 | 358.60 | XLON | xeaNQUC77dJ |
| 06/11/2024 | 10:07:56 | GBp | 47 | 358.60 | XLON | xeaNQUC77cg |
| 06/11/2024 | 10:07:56 | GBp | 131 | 358.60 | XLON | xeaNQUC77ci |
| 06/11/2024 | 10:07:10 | GBp | 213 | 358.60 | XLON | xeaNQUC777l |
| 06/11/2024 | 10:02:55 | GBp | 319 | 357.60 | XLON | xeaNQUC72Y7 |
| 06/11/2024 | 10:02:49 | GBp | 654 | 357.80 | XLON | xeaNQUC72lQ |
| 06/11/2024 | 10:02:49 | GBp | 381 | 357.80 | BATE | xeaNQUC72lS |
| 06/11/2024 | 10:02:49 | GBp | 184 | 357.80 | CHIX | xeaNQUC72lU |
| 06/11/2024 | 10:00:10 | GBp | 319 | 358.00 | BATE | xeaNQUC73Ij |
| 06/11/2024 | 09:59:52 | GBp | 294 | 357.80 | BATE | xeaNQUC70cG |
| 06/11/2024 | 09:59:51 | GBp | 401 | 358.00 | CHIX | xeaNQUC70X0 |
| 06/11/2024 | 09:59:49 | GBp | 495 | 358.00 | CHIX | xeaNQUC70Yc |
| 06/11/2024 | 09:59:49 | GBp | 130 | 358.00 | BATE | xeaNQUC70Ye |
| 06/11/2024 | 09:59:49 | GBp | 459 | 358.00 | BATE | xeaNQUC70Yg |
| 06/11/2024 | 09:59:02 | GBp | 312 | 358.60 | XLON | xeaNQUC70CX |
| 06/11/2024 | 09:59:02 | GBp | 217 | 358.40 | XLON | xeaNQUC70DV |
| 06/11/2024 | 09:59:01 | GBp | 631 | 358.80 | XLON | xeaNQUC70Ed |
| 06/11/2024 | 09:58:06 | GBp | 238 | 359.00 | XLON | xeaNQUC71lc |
| 06/11/2024 | 09:57:51 | GBp | 222 | 359.40 | XLON | xeaNQUC71tK |
| 06/11/2024 | 09:57:04 | GBp | 312 | 359.60 | XLON | xeaNQUC71A8 |
| 06/11/2024 | 09:57:04 | GBp | 447 | 359.80 | XLON | xeaNQUC71AA |
| 06/11/2024 | 09:57:04 | GBp | 309 | 359.80 | BATE | xeaNQUC71AC |
| 06/11/2024 | 09:57:04 | GBp | 185 | 359.60 | BATE | xeaNQUC71AE |
| 06/11/2024 | 09:57:04 | GBp | 486 | 360.00 | XLON | xeaNQUC71AP |
| 06/11/2024 | 09:57:04 | GBp | 295 | 359.80 | XLON | xeaNQUC71AS |
| 06/11/2024 | 09:56:52 | GBp | 238 | 360.00 | XLON | xeaNQUC71S@ |
| 06/11/2024 | 09:56:52 | GBp | 38 | 360.00 | BATE | xeaNQUC71S0 |
| 06/11/2024 | 09:56:50 | GBp | 274 | 360.00 | BATE | xeaNQUC71Uc |
| 06/11/2024 | 09:56:49 | GBp | 181 | 360.00 | CHIX | xeaNQUC71Pb |
| 06/11/2024 | 09:54:04 | GBp | 549 | 360.00 | XLON | xeaNQUC7Fur |
| 06/11/2024 | 09:54:03 | GBp | 431 | 360.00 | XLON | xeaNQUC7FxX |
| 06/11/2024 | 09:53:06 | GBp | 209 | 361.40 | XLON | xeaNQUC7FR@ |
| 06/11/2024 | 09:53:06 | GBp | 76 | 362.60 | XLON | xeaNQUC7FR3 |
| 06/11/2024 | 09:53:06 | GBp | 101 | 362.60 | XLON | xeaNQUC7FR5 |
| 06/11/2024 | 09:53:06 | GBp | 152 | 362.40 | XLON | xeaNQUC7FR7 |
| 06/11/2024 | 09:53:06 | GBp | 292 | 361.60 | XLON | xeaNQUC7FRE |
| 06/11/2024 | 09:53:06 | GBp | 422 | 361.80 | XLON | xeaNQUC7FRG |
| 06/11/2024 | 09:53:06 | GBp | 323 | 361.60 | BATE | xeaNQUC7FRK |
| 06/11/2024 | 09:53:06 | GBp | 463 | 361.80 | BATE | xeaNQUC7FRO |
| 06/11/2024 | 09:53:06 | GBp | 302 | 361.80 | CHIX | xeaNQUC7FRQ |
| 06/11/2024 | 09:48:21 | GBp | 391 | 362.80 | XLON | xeaNQUC7AM0 |
| 06/11/2024 | 09:48:21 | GBp | 561 | 363.00 | XLON | xeaNQUC7AM5 |
| 06/11/2024 | 09:48:21 | GBp | 292 | 362.80 | XLON | xeaNQUC7AMA |
| 06/11/2024 | 09:48:21 | GBp | 422 | 363.00 | XLON | xeaNQUC7AMF |
| 06/11/2024 | 09:48:21 | GBp | 432 | 362.80 | BATE | xeaNQUC7AMH |
| 06/11/2024 | 09:48:21 | GBp | 619 | 363.00 | BATE | xeaNQUC7AMJ |
| 06/11/2024 | 09:48:21 | GBp | 348 | 363.00 | CHIX | xeaNQUC7AML |
| 06/11/2024 | 09:44:10 | GBp | 265 | 363.20 | BATE | xeaNQUC0sZP |
| 06/11/2024 | 09:44:10 | GBp | 381 | 363.40 | BATE | xeaNQUC0sZR |
| 06/11/2024 | 09:44:10 | GBp | 254 | 363.40 | CHIX | xeaNQUC0sZT |
| 06/11/2024 | 09:44:10 | GBp | 470 | 363.20 | XLON | xeaNQUC0sZJ |
| 06/11/2024 | 09:44:10 | GBp | 171 | 363.40 | XLON | xeaNQUC0sZL |
| 06/11/2024 | 09:44:10 | GBp | 500 | 363.40 | XLON | xeaNQUC0sZN |
| 06/11/2024 | 09:40:47 | GBp | 295 | 363.40 | XLON | xeaNQUC0q$Q |
| 06/11/2024 | 09:40:44 | GBp | 248 | 363.60 | XLON | xeaNQUC0q6M |
| 06/11/2024 | 09:40:44 | GBp | 337 | 363.40 | XLON | xeaNQUC0q1h |
| 06/11/2024 | 09:40:44 | GBp | 238 | 363.60 | XLON | xeaNQUC0q1j |
| 06/11/2024 | 09:40:30 | GBp | 188 | 363.60 | BATE | xeaNQUC0qNy |
| 06/11/2024 | 09:40:30 | GBp | 238 | 363.60 | BATE | xeaNQUC0qN9 |
| 06/11/2024 | 09:40:10 | GBp | 238 | 363.60 | XLON | xeaNQUC0rdx |
| 06/11/2024 | 09:40:10 | GBp | 218 | 363.80 | XLON | xeaNQUC0rdy |
| 06/11/2024 | 09:40:10 | GBp | 292 | 363.60 | XLON | xeaNQUC0rd7 |
| 06/11/2024 | 09:40:10 | GBp | 108 | 363.80 | XLON | xeaNQUC0rd9 |
| 06/11/2024 | 09:40:10 | GBp | 314 | 363.80 | XLON | xeaNQUC0rdB |
| 06/11/2024 | 09:40:10 | GBp | 436 | 363.60 | BATE | xeaNQUC0rdD |
| 06/11/2024 | 09:40:10 | GBp | 276 | 363.80 | CHIX | xeaNQUC0rdF |
| 06/11/2024 | 09:40:10 | GBp | 622 | 363.80 | BATE | xeaNQUC0rdH |
| 06/11/2024 | 09:37:22 | GBp | 237 | 364.60 | XLON | xeaNQUC0oPm |
| 06/11/2024 | 09:36:02 | GBp | 286 | 365.00 | XLON | xeaNQUC0p8n |
| 06/11/2024 | 09:36:02 | GBp | 535 | 365.00 | XLON | xeaNQUC0p8p |
| 06/11/2024 | 09:36:02 | GBp | 317 | 365.00 | XLON | xeaNQUC0p89 |
| 06/11/2024 | 09:36:02 | GBp | 422 | 364.60 | XLON | xeaNQUC0p8R |
| 06/11/2024 | 09:36:02 | GBp | 292 | 364.40 | XLON | xeaNQUC0p8P |
| 06/11/2024 | 09:36:02 | GBp | 464 | 364.40 | BATE | xeaNQUC0p8T |
| 06/11/2024 | 09:36:02 | GBp | 344 | 364.60 | CHIX | xeaNQUC0p8V |
| 06/11/2024 | 09:36:02 | GBp | 672 | 364.60 | BATE | xeaNQUC0pBX |
| 06/11/2024 | 09:34:46 | GBp | 337 | 364.40 | BATE | xeaNQUC0m0n |
| 06/11/2024 | 09:30:42 | GBp | 349 | 365.00 | XLON | xeaNQUC0$hi |
| 06/11/2024 | 09:30:42 | GBp | 160 | 365.00 | BATE | xeaNQUC0$hk |
| 06/11/2024 | 09:30:40 | GBp | 294 | 365.20 | BATE | xeaNQUC0$gd |
| 06/11/2024 | 09:30:40 | GBp | 418 | 365.20 | XLON | xeaNQUC0$gf |
| 06/11/2024 | 09:30:40 | GBp | 194 | 365.20 | CHIX | xeaNQUC0$gh |
| 06/11/2024 | 09:27:58 | GBp | 155 | 366.40 | XLON | xeaNQUC0zaN |
| 06/11/2024 | 09:27:58 | GBp | 106 | 366.40 | XLON | xeaNQUC0zaP |
| 06/11/2024 | 09:27:58 | GBp | 407 | 366.40 | BATE | xeaNQUC0zaR |
| 06/11/2024 | 09:27:56 | GBp | 414 | 366.60 | BATE | xeaNQUC0zdN |
| 06/11/2024 | 09:27:56 | GBp | 245 | 366.60 | XLON | xeaNQUC0zdP |
| 06/11/2024 | 09:27:56 | GBp | 175 | 366.80 | XLON | xeaNQUC0zca |
| 06/11/2024 | 09:27:56 | GBp | 455 | 366.80 | BATE | xeaNQUC0zcc |
| 06/11/2024 | 09:27:56 | GBp | 228 | 366.80 | BATE | xeaNQUC0zce |
| 06/11/2024 | 09:27:56 | GBp | 175 | 366.80 | XLON | xeaNQUC0zcY |
| 06/11/2024 | 09:27:52 | GBp | 629 | 367.00 | XLON | xeaNQUC0zZo |
| 06/11/2024 | 09:27:52 | GBp | 311 | 367.00 | CHIX | xeaNQUC0zZq |
| 06/11/2024 | 09:27:32 | GBp | 27 | 367.60 | XLON | xeaNQUC0zo4 |
| 06/11/2024 | 09:27:32 | GBp | 164 | 367.40 | XLON | xeaNQUC0zo6 |
| 06/11/2024 | 09:26:33 | GBp | 342 | 367.60 | XLON | xeaNQUC0wnK |
| 06/11/2024 | 09:26:33 | GBp | 27 | 367.60 | XLON | xeaNQUC0wnM |
| 06/11/2024 | 09:26:08 | GBp | 98 | 367.60 | XLON | xeaNQUC0w4H |
| 06/11/2024 | 09:26:08 | GBp | 137 | 367.60 | XLON | xeaNQUC0w4J |
| 06/11/2024 | 09:23:07 | GBp | 418 | 367.60 | XLON | xeaNQUC0u7D |
| 06/11/2024 | 09:23:07 | GBp | 599 | 367.80 | XLON | xeaNQUC0u7F |
| 06/11/2024 | 09:23:07 | GBp | 438 | 367.60 | BATE | xeaNQUC0u7H |
| 06/11/2024 | 09:23:07 | GBp | 313 | 367.80 | BATE | xeaNQUC0u7J |
| 06/11/2024 | 09:23:07 | GBp | 313 | 367.80 | BATE | xeaNQUC0u7L |
| 06/11/2024 | 09:23:07 | GBp | 387 | 367.80 | CHIX | xeaNQUC0u7N |
| 06/11/2024 | 09:23:07 | GBp | 37 | 367.80 | CHIX | xeaNQUC0u7P |
| 06/11/2024 | 09:18:58 | GBp | 214 | 368.40 | XLON | xeaNQUC0d2j |
| 06/11/2024 | 09:18:58 | GBp | 420 | 368.60 | XLON | xeaNQUC0d2o |
| 06/11/2024 | 09:18:58 | GBp | 238 | 368.60 | BATE | xeaNQUC0d2q |
| 06/11/2024 | 09:18:58 | GBp | 308 | 368.80 | XLON | xeaNQUC0d2s |
| 06/11/2024 | 09:18:58 | GBp | 393 | 368.80 | XLON | xeaNQUC0d2u |
| 06/11/2024 | 09:18:58 | GBp | 342 | 368.80 | BATE | xeaNQUC0d2w |
| 06/11/2024 | 09:18:19 | GBp | 296 | 368.80 | BATE | xeaNQUC0aa$ |
| 06/11/2024 | 09:17:06 | GBp | 370 | 368.80 | XLON | xeaNQUC0aGg |
| 06/11/2024 | 09:17:06 | GBp | 271 | 368.80 | BATE | xeaNQUC0aGi |
| 06/11/2024 | 09:17:01 | GBp | 531 | 369.00 | XLON | xeaNQUC0aS6 |
| 06/11/2024 | 09:17:01 | GBp | 17 | 369.00 | CHIX | xeaNQUC0aS8 |
| 06/11/2024 | 09:17:01 | GBp | 389 | 369.00 | CHIX | xeaNQUC0aSA |
| 06/11/2024 | 09:16:53 | GBp | 320 | 369.00 | CHIX | xeaNQUC0aQ$ |
| 06/11/2024 | 09:16:53 | GBp | 345 | 369.00 | BATE | xeaNQUC0aQ1 |
| 06/11/2024 | 09:15:09 | GBp | 323 | 369.20 | XLON | xeaNQUC0YXP |
| 06/11/2024 | 09:15:09 | GBp | 462 | 369.40 | XLON | xeaNQUC0YXR |
| 06/11/2024 | 09:15:09 | GBp | 444 | 369.20 | CHIX | xeaNQUC0YXT |
| 06/11/2024 | 09:15:09 | GBp | 274 | 369.20 | BATE | xeaNQUC0YXV |
| 06/11/2024 | 09:15:09 | GBp | 395 | 369.40 | BATE | xeaNQUC0YWX |
| 06/11/2024 | 09:15:09 | GBp | 635 | 369.40 | CHIX | xeaNQUC0YWZ |
| 06/11/2024 | 09:14:26 | GBp | 573 | 369.60 | XLON | xeaNQUC0Y0Y |
| 06/11/2024 | 09:14:26 | GBp | 583 | 369.60 | XLON | xeaNQUC0Y0f |
| 06/11/2024 | 09:14:26 | GBp | 491 | 369.60 | BATE | xeaNQUC0Y0h |
| 06/11/2024 | 09:14:26 | GBp | 422 | 369.60 | CHIX | xeaNQUC0Y0j |
| 06/11/2024 | 09:11:27 | GBp | 66 | 368.80 | XLON | xeaNQUC0WDK |
| 06/11/2024 | 09:11:27 | GBp | 312 | 368.80 | XLON | xeaNQUC0WDM |
| 06/11/2024 | 09:11:27 | GBp | 207 | 368.80 | BATE | xeaNQUC0WDO |
| 06/11/2024 | 09:11:23 | GBp | 545 | 369.00 | XLON | xeaNQUC0WEV |
| 06/11/2024 | 09:11:23 | GBp | 238 | 369.00 | BATE | xeaNQUC0W9a |
| 06/11/2024 | 09:11:23 | GBp | 183 | 369.00 | XLON | xeaNQUC0W9j |
| 06/11/2024 | 09:11:23 | GBp | 266 | 369.20 | XLON | xeaNQUC0W9m |
| 06/11/2024 | 09:11:23 | GBp | 275 | 369.20 | BATE | xeaNQUC0W9o |
| 06/11/2024 | 09:08:57 | GBp | 195 | 370.00 | BATE | xeaNQUC0khs |
| 06/11/2024 | 09:08:57 | GBp | 351 | 370.00 | XLON | xeaNQUC0khq |
| 06/11/2024 | 09:08:03 | GBp | 501 | 370.00 | XLON | xeaNQUC0kJV |
| 06/11/2024 | 09:08:03 | GBp | 244 | 370.00 | CHIX | xeaNQUC0kIb |
| 06/11/2024 | 09:08:03 | GBp | 180 | 370.00 | BATE | xeaNQUC0kIX |
| 06/11/2024 | 09:08:03 | GBp | 147 | 370.00 | BATE | xeaNQUC0kIZ |
| 06/11/2024 | 09:00:01 | GBp | 238 | 369.40 | CHIX | xeaNQUC0eXc |
| 06/11/2024 | 09:00:00 | GBp | 339 | 369.80 | XLON | xeaNQUC0eW4 |
| 06/11/2024 | 09:00:00 | GBp | 439 | 369.80 | CHIX | xeaNQUC0eW6 |
| 06/11/2024 | 09:00:00 | GBp | 295 | 369.80 | BATE | xeaNQUC0eW8 |
| 06/11/2024 | 09:00:00 | GBp | 72 | 369.80 | BATE | xeaNQUC0eWA |
| 06/11/2024 | 09:00:00 | GBp | 486 | 370.00 | XLON | xeaNQUC0eWC |
| 06/11/2024 | 09:00:00 | GBp | 264 | 370.00 | BATE | xeaNQUC0eWE |
| 06/11/2024 | 09:00:00 | GBp | 628 | 370.00 | CHIX | xeaNQUC0eWG |
| 06/11/2024 | 09:00:00 | GBp | 264 | 370.00 | BATE | xeaNQUC0eWI |
| 06/11/2024 | 08:59:01 | GBp | 358 | 370.00 | BATE | xeaNQUC0e0S |
| 06/11/2024 | 08:26:48 | GBp | 656 | 370.00 | XLON | xeaNQUC00Lc |
| 06/11/2024 | 08:26:48 | GBp | 713 | 369.80 | BATE | xeaNQUC00Le |
| 06/11/2024 | 08:26:48 | GBp | 556 | 370.00 | CHIX | xeaNQUC00Lg |
| 06/11/2024 | 08:20:21 | GBp | 278 | 370.00 | XLON | xeaNQUC0A@J |
| 06/11/2024 | 08:20:21 | GBp | 220 | 369.80 | BATE | xeaNQUC0A@L |
| 06/11/2024 | 08:20:21 | GBp | 803 | 370.00 | BATE | xeaNQUC0A@N |
| 06/11/2024 | 08:18:47 | GBp | 407 | 370.00 | XLON | xeaNQUC0B9L |
| 06/11/2024 | 08:17:50 | GBp | 289 | 368.40 | BATE | xeaNQUC08vh |
| 06/11/2024 | 08:17:48 | GBp | 457 | 369.20 | CHIX | xeaNQUC08uM |
| 06/11/2024 | 08:17:48 | GBp | 110 | 369.40 | XLON | xeaNQUC08uO |
| 06/11/2024 | 08:17:48 | GBp | 174 | 369.40 | XLON | xeaNQUC08uQ |
| 06/11/2024 | 08:17:48 | GBp | 346 | 369.60 | XLON | xeaNQUC08uS |
| 06/11/2024 | 08:16:12 | GBp | 394 | 366.80 | XLON | xeaNQUC09OT |
| 06/11/2024 | 08:16:12 | GBp | 564 | 367.00 | XLON | xeaNQUC09Rd |
| 06/11/2024 | 08:13:16 | GBp | 238 | 361.00 | XLON | xeaNQUC1qDe |
| 06/11/2024 | 08:13:16 | GBp | 493 | 361.20 | CHIX | xeaNQUC1qDv |
| 06/11/2024 | 08:13:16 | GBp | 215 | 361.60 | XLON | xeaNQUC1qD0 |
| 06/11/2024 | 08:13:16 | GBp | 431 | 361.80 | BATE | xeaNQUC1qD2 |
| 06/11/2024 | 08:13:16 | GBp | 417 | 361.60 | XLON | xeaNQUC1qDA |
| 06/11/2024 | 08:13:16 | GBp | 385 | 361.80 | BATE | xeaNQUC1qDC |
| 06/11/2024 | 08:13:16 | GBp | 598 | 361.80 | XLON | xeaNQUC1qDE |
| 06/11/2024 | 08:13:16 | GBp | 238 | 362.00 | BATE | xeaNQUC1qDG |
| 06/11/2024 | 08:09:16 | GBp | 181 | 359.40 | XLON | xeaNQUC1pGg |
| 06/11/2024 | 08:09:16 | GBp | 181 | 359.60 | XLON | xeaNQUC1pGp |
| 06/11/2024 | 08:09:16 | GBp | 123 | 359.80 | XLON | xeaNQUC1pGr |
| 06/11/2024 | 08:09:16 | GBp | 139 | 359.80 | XLON | xeaNQUC1pGt |
| 06/11/2024 | 08:09:16 | GBp | 227 | 359.80 | BATE | xeaNQUC1pGv |
| 06/11/2024 | 08:08:02 | GBp | 183 | 361.00 | BATE | xeaNQUC1nmh |
| 06/11/2024 | 08:08:02 | GBp | 267 | 361.20 | BATE | xeaNQUC1nmj |
| 06/11/2024 | 08:08:02 | GBp | 190 | 361.20 | CHIX | xeaNQUC1nml |
| 06/11/2024 | 08:08:02 | GBp | 302 | 361.40 | XLON | xeaNQUC1nmn |
| 06/11/2024 | 08:08:02 | GBp | 362 | 361.60 | XLON | xeaNQUC1nmp |
| 06/11/2024 | 08:06:18 | GBp | 199 | 360.00 | XLON | xeaNQUC1$Yy |
| 06/11/2024 | 08:06:18 | GBp | 225 | 360.00 | BATE | xeaNQUC1$Y@ |
| 06/11/2024 | 08:06:18 | GBp | 191 | 360.00 | CHIX | xeaNQUC1$Y0 |
| 06/11/2024 | 08:05:26 | GBp | 180 | 360.80 | XLON | xeaNQUC1ynl |
| 06/11/2024 | 08:05:26 | GBp | 238 | 361.00 | XLON | xeaNQUC1yno |
| 06/11/2024 | 08:05:26 | GBp | 162 | 360.80 | XLON | xeaNQUC1yn9 |
| 06/11/2024 | 08:05:26 | GBp | 204 | 360.80 | XLON | xeaNQUC1ynB |
| 06/11/2024 | 08:05:26 | GBp | 10 | 360.80 | XLON | xeaNQUC1ynD |
| 06/11/2024 | 08:05:20 | GBp | 288 | 360.80 | XLON | xeaNQUC1yxR |
| 06/11/2024 | 08:05:19 | GBp | 201 | 361.00 | BATE | xeaNQUC1y53 |
| 06/11/2024 | 08:04:05 | GBp | 214 | 359.80 | XLON | xeaNQUC1weX |
| 06/11/2024 | 08:04:05 | GBp | 320 | 360.00 | BATE | xeaNQUC1weZ |
| 06/11/2024 | 08:04:05 | GBp | 309 | 360.00 | XLON | xeaNQUC1wec |
| 06/11/2024 | 08:04:05 | GBp | 320 | 360.00 | BATE | xeaNQUC1wee |
| 06/11/2024 | 08:04:02 | GBp | 260 | 360.40 | CHIX | xeaNQUC1won |
| 06/11/2024 | 08:02:15 | GBp | 398 | 360.40 | XLON | xeaNQUC1vYs |
| 06/11/2024 | 08:02:14 | GBp | 320 | 360.60 | BATE | xeaNQUC1vYT |
| 06/11/2024 | 08:02:14 | GBp | 204 | 360.60 | CHIX | xeaNQUC1vYV |
| 06/11/2024 | 08:02:14 | GBp | 569 | 360.60 | XLON | xeaNQUC1vYR |
| 06/11/2024 | 08:01:35 | GBp | 156 | 360.00 | XLON | xeaNQUC1v8S |
| 06/11/2024 | 08:01:35 | GBp | 345 | 360.00 | XLON | xeaNQUC1v8U |
| 06/11/2024 | 08:01:31 | GBp | 259 | 360.00 | CHIX | xeaNQUC1vHI |
| 06/11/2024 | 08:01:30 | GBp | 238 | 360.20 | CHIX | xeaNQUC1vOG |
| 06/11/2024 | 08:01:30 | GBp | 168 | 360.20 | XLON | xeaNQUC1vOE |
| 06/11/2024 | 08:01:28 | GBp | 81 | 360.20 | XLON | xeaNQUC1cb7 |
| 06/11/2024 | 08:01:28 | GBp | 414 | 360.40 | XLON | xeaNQUC1cb9 |
| 06/11/2024 | 08:01:28 | GBp | 487 | 360.20 | BATE | xeaNQUC1cbB |
| 06/11/2024 | 08:01:28 | GBp | 812 | 360.40 | BATE | xeaNQUC1cbD |
| 06/11/2024 | 08:01:28 | GBp | 395 | 360.40 | CHIX | xeaNQUC1cbF |
Latest directors dealings
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