Transaction in own shares
OSB GROUP PLC ISIN: GB00BLDRH360 08 November 2024LEI number: 213800ZBKL9BHSL2K459OSB GROUP PLC (the “Company”)Transaction in Own Shares The Company announces that on 07 November 2024 it had purchased a total of 427,270 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...
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OSB GROUP PLC
ISIN: GB00BLDRH360
08 November 2024
LEI number: 213800ZBKL9BHSL2K459
OSB GROUP PLC (the “Company”)
Transaction in Own Shares
The Company announces that on 07 November 2024 it had purchased a total of 427,270 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 | 221,797 | 145,940 | 59,533 |
| Highest price paid (per ordinary share) | 367.40p | 367.40p | 367.40p |
| Lowest price paid (per ordinary share) | 361.80p | 362.20p | 361.80p |
| Volume weighted average price paid (per ordinary share) | 365.38p | 365.45p | 365.34p |
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 373,329,491 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 373,329,491.
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 |
| 07/11/2024 | 16:28:51 | GBp | 308 | 365.40 | XLON | xeaNQ41vy0w |
| 07/11/2024 | 16:28:51 | GBp | 12 | 365.40 | XLON | xeaNQ41vy0y |
| 07/11/2024 | 16:26:25 | GBp | 355 | 365.20 | XLON | xeaNQ41vagu |
| 07/11/2024 | 16:25:15 | GBp | 185 | 364.80 | CHIX | xeaNQ41vZFS |
| 07/11/2024 | 16:25:14 | GBp | 35 | 364.80 | CHIX | xeaNQ41vZBN |
| 07/11/2024 | 16:25:11 | GBp | 319 | 365.00 | CHIX | xeaNQ41vZIy |
| 07/11/2024 | 16:25:11 | GBp | 1,709 | 365.20 | XLON | xeaNQ41vZI5 |
| 07/11/2024 | 16:25:11 | GBp | 133 | 365.20 | XLON | xeaNQ41vZI7 |
| 07/11/2024 | 16:25:11 | GBp | 921 | 365.20 | BATE | xeaNQ41vZIB |
| 07/11/2024 | 16:25:11 | GBp | 90 | 365.20 | CHIX | xeaNQ41vZID |
| 07/11/2024 | 16:25:11 | GBp | 216 | 365.20 | CHIX | xeaNQ41vZIF |
| 07/11/2024 | 16:25:11 | GBp | 921 | 365.20 | BATE | xeaNQ41vZIH |
| 07/11/2024 | 16:25:11 | GBp | 47 | 365.20 | CHIX | xeaNQ41vZIJ |
| 07/11/2024 | 16:25:11 | GBp | 462 | 365.40 | XLON | xeaNQ41vZIL |
| 07/11/2024 | 16:25:11 | GBp | 119 | 365.40 | BATE | xeaNQ41vZIM |
| 07/11/2024 | 16:25:11 | GBp | 400 | 365.40 | BATE | xeaNQ41vZIO |
| 07/11/2024 | 16:25:11 | GBp | 400 | 365.40 | BATE | xeaNQ41vZIQ |
| 07/11/2024 | 16:25:11 | GBp | 183 | 365.40 | XLON | xeaNQ41vZTx |
| 07/11/2024 | 16:25:11 | GBp | 324 | 365.40 | BATE | xeaNQ41vZTz |
| 07/11/2024 | 16:25:11 | GBp | 629 | 365.40 | BATE | xeaNQ41vZSd |
| 07/11/2024 | 16:25:11 | GBp | 5,035 | 365.40 | XLON | xeaNQ41vZSf |
| 07/11/2024 | 16:25:11 | GBp | 941 | 365.40 | BATE | xeaNQ41vZSg |
| 07/11/2024 | 16:25:11 | GBp | 74 | 365.40 | BATE | xeaNQ41vZSi |
| 07/11/2024 | 16:24:53 | GBp | 317 | 365.40 | BATE | xeaNQ41vXjl |
| 07/11/2024 | 16:24:11 | GBp | 75 | 365.40 | BATE | xeaNQ41vlsq |
| 07/11/2024 | 16:24:11 | GBp | 430 | 365.40 | BATE | xeaNQ41vlss |
| 07/11/2024 | 16:24:11 | GBp | 400 | 365.40 | BATE | xeaNQ41vlsH |
| 07/11/2024 | 16:24:11 | GBp | 1,083 | 365.40 | XLON | xeaNQ41vlnX |
| 07/11/2024 | 16:24:11 | GBp | 245 | 365.40 | BATE | xeaNQ41vlnZ |
| 07/11/2024 | 16:22:17 | GBp | 276 | 365.20 | CHIX | xeaNQ41veYc |
| 07/11/2024 | 16:20:13 | GBp | 472 | 365.40 | XLON | xeaNQ41vL0w |
| 07/11/2024 | 16:20:13 | GBp | 190 | 365.40 | BATE | xeaNQ41vL0y |
| 07/11/2024 | 16:20:12 | GBp | 341 | 365.60 | BATE | xeaNQ41vLDr |
| 07/11/2024 | 16:20:12 | GBp | 262 | 365.80 | XLON | xeaNQ41vLCt |
| 07/11/2024 | 16:20:12 | GBp | 236 | 365.80 | XLON | xeaNQ41vLCv |
| 07/11/2024 | 16:20:12 | GBp | 306 | 365.80 | XLON | xeaNQ41vLC1 |
| 07/11/2024 | 16:20:12 | GBp | 364 | 365.80 | XLON | xeaNQ41vLC7 |
| 07/11/2024 | 16:20:12 | GBp | 549 | 365.80 | XLON | xeaNQ41vLC9 |
| 07/11/2024 | 16:20:12 | GBp | 367 | 365.80 | CHIX | xeaNQ41vLCC |
| 07/11/2024 | 16:20:12 | GBp | 88 | 365.80 | BATE | xeaNQ41vLCG |
| 07/11/2024 | 16:20:12 | GBp | 44 | 365.80 | BATE | xeaNQ41vLCK |
| 07/11/2024 | 16:20:12 | GBp | 51 | 365.80 | BATE | xeaNQ41vLCM |
| 07/11/2024 | 16:20:12 | GBp | 576 | 365.80 | BATE | xeaNQ41vLCO |
| 07/11/2024 | 16:20:12 | GBp | 109 | 365.60 | XLON | xeaNQ41vLFk |
| 07/11/2024 | 16:20:12 | GBp | 201 | 365.60 | XLON | xeaNQ41vLFm |
| 07/11/2024 | 16:20:12 | GBp | 164 | 365.60 | XLON | xeaNQ41vLFo |
| 07/11/2024 | 16:20:12 | GBp | 95 | 365.60 | CHIX | xeaNQ41vLFq |
| 07/11/2024 | 16:20:12 | GBp | 1 | 365.60 | CHIX | xeaNQ41vLFs |
| 07/11/2024 | 16:20:12 | GBp | 384 | 365.60 | CHIX | xeaNQ41vLFu |
| 07/11/2024 | 16:20:12 | GBp | 372 | 365.60 | BATE | xeaNQ41vLFw |
| 07/11/2024 | 16:20:12 | GBp | 1,083 | 365.80 | XLON | xeaNQ41vLFy |
| 07/11/2024 | 16:20:12 | GBp | 696 | 365.80 | BATE | xeaNQ41vLF@ |
| 07/11/2024 | 16:20:12 | GBp | 108 | 365.80 | BATE | xeaNQ41vLF0 |
| 07/11/2024 | 16:20:12 | GBp | 3 | 365.80 | CHIX | xeaNQ41vLF2 |
| 07/11/2024 | 16:20:12 | GBp | 685 | 365.80 | CHIX | xeaNQ41vLF4 |
| 07/11/2024 | 16:17:42 | GBp | 419 | 365.80 | XLON | xeaNQ41vVzd |
| 07/11/2024 | 16:17:42 | GBp | 415 | 365.80 | BATE | xeaNQ41vVze |
| 07/11/2024 | 16:17:42 | GBp | 183 | 365.80 | XLON | xeaNQ41vV$e |
| 07/11/2024 | 16:17:42 | GBp | 183 | 365.80 | BATE | xeaNQ41vV$j |
| 07/11/2024 | 16:17:42 | GBp | 183 | 365.80 | BATE | xeaNQ41vVvL |
| 07/11/2024 | 16:17:42 | GBp | 356 | 365.80 | XLON | xeaNQ41vVue |
| 07/11/2024 | 16:17:42 | GBp | 1,329 | 365.80 | XLON | xeaNQ41vVug |
| 07/11/2024 | 16:17:26 | GBp | 450 | 365.80 | CHIX | xeaNQ41vSYi |
| 07/11/2024 | 16:17:26 | GBp | 395 | 365.80 | BATE | xeaNQ41vSYe |
| 07/11/2024 | 16:17:26 | GBp | 299 | 365.80 | BATE | xeaNQ41vSYg |
| 07/11/2024 | 16:15:37 | GBp | 422 | 365.40 | BATE | xeaNQ41vO6j |
| 07/11/2024 | 16:15:19 | GBp | 116 | 365.40 | XLON | xeaNQ41vPgG |
| 07/11/2024 | 16:15:19 | GBp | 800 | 365.40 | XLON | xeaNQ41vPgI |
| 07/11/2024 | 16:15:19 | GBp | 673 | 365.40 | BATE | xeaNQ41vPrb |
| 07/11/2024 | 16:15:19 | GBp | 381 | 365.40 | CHIX | xeaNQ41vPrd |
| 07/11/2024 | 16:15:19 | GBp | 1,083 | 365.40 | XLON | xeaNQ41vPrX |
| 07/11/2024 | 16:15:01 | GBp | 330 | 365.60 | BATE | xeaNQ41vPTW |
| 07/11/2024 | 16:15:01 | GBp | 1,032 | 365.60 | XLON | xeaNQ41vPIL |
| 07/11/2024 | 16:15:01 | GBp | 344 | 365.60 | CHIX | xeaNQ41vPIP |
| 07/11/2024 | 16:15:01 | GBp | 344 | 365.60 | CHIX | xeaNQ41vPIQ |
| 07/11/2024 | 16:15:01 | GBp | 16 | 365.60 | BATE | xeaNQ41vPIS |
| 07/11/2024 | 16:15:01 | GBp | 346 | 365.60 | BATE | xeaNQ41vPIU |
| 07/11/2024 | 16:15:01 | GBp | 51 | 365.60 | XLON | xeaNQ41vPIN |
| 07/11/2024 | 16:13:23 | GBp | 245 | 365.60 | BATE | xeaNQ41v4MU |
| 07/11/2024 | 16:12:45 | GBp | 97 | 365.40 | XLON | xeaNQ41v2sf |
| 07/11/2024 | 16:12:45 | GBp | 100 | 365.40 | XLON | xeaNQ41v2sa |
| 07/11/2024 | 16:12:45 | GBp | 228 | 365.40 | XLON | xeaNQ41v2sy |
| 07/11/2024 | 16:12:45 | GBp | 245 | 365.40 | BATE | xeaNQ41v2sF |
| 07/11/2024 | 16:12:45 | GBp | 230 | 365.40 | XLON | xeaNQ41v2sS |
| 07/11/2024 | 16:12:45 | GBp | 241 | 365.40 | BATE | xeaNQ41v2nh |
| 07/11/2024 | 16:11:44 | GBp | 282 | 365.00 | CHIX | xeaNQ41v00Y |
| 07/11/2024 | 16:10:19 | GBp | 216 | 365.20 | BATE | xeaNQ41vFKX |
| 07/11/2024 | 16:10:15 | GBp | 405 | 365.20 | XLON | xeaNQ41vFI6 |
| 07/11/2024 | 16:10:12 | GBp | 1,003 | 365.40 | XLON | xeaNQ41vFO2 |
| 07/11/2024 | 16:10:12 | GBp | 139 | 365.40 | BATE | xeaNQ41vFO4 |
| 07/11/2024 | 16:10:12 | GBp | 195 | 365.40 | CHIX | xeaNQ41vFO6 |
| 07/11/2024 | 16:10:12 | GBp | 139 | 365.40 | BATE | xeaNQ41vFO8 |
| 07/11/2024 | 16:10:08 | GBp | 769 | 365.60 | XLON | xeaNQ41vCW7 |
| 07/11/2024 | 16:10:08 | GBp | 769 | 365.60 | XLON | xeaNQ41vCW9 |
| 07/11/2024 | 16:10:08 | GBp | 66 | 365.60 | BATE | xeaNQ41vCWB |
| 07/11/2024 | 16:10:08 | GBp | 66 | 365.60 | BATE | xeaNQ41vCWD |
| 07/11/2024 | 16:10:08 | GBp | 490 | 365.60 | BATE | xeaNQ41vCWF |
| 07/11/2024 | 16:10:08 | GBp | 280 | 365.60 | CHIX | xeaNQ41vCWH |
| 07/11/2024 | 16:10:02 | GBp | 52 | 365.60 | BATE | xeaNQ41vCnL |
| 07/11/2024 | 16:09:47 | GBp | 833 | 365.60 | XLON | xeaNQ41vCBC |
| 07/11/2024 | 16:09:47 | GBp | 176 | 365.60 | XLON | xeaNQ41vCBE |
| 07/11/2024 | 16:09:47 | GBp | 976 | 365.60 | BATE | xeaNQ41vCBG |
| 07/11/2024 | 16:09:47 | GBp | 649 | 365.60 | CHIX | xeaNQ41vCBI |
| 07/11/2024 | 16:08:07 | GBp | 19 | 365.60 | BATE | xeaNQ41vBPQ |
| 07/11/2024 | 16:07:58 | GBp | 9 | 365.60 | BATE | xeaNQ41v8tp |
| 07/11/2024 | 16:07:57 | GBp | 13 | 365.60 | BATE | xeaNQ41v8nW |
| 07/11/2024 | 16:07:56 | GBp | 1 | 365.60 | BATE | xeaNQ41v8pv |
| 07/11/2024 | 16:07:55 | GBp | 437 | 365.60 | BATE | xeaNQ41v8zO |
| 07/11/2024 | 16:07:55 | GBp | 7 | 365.60 | BATE | xeaNQ41v8ya |
| 07/11/2024 | 16:07:07 | GBp | 336 | 365.60 | CHIX | xeaNQ41wsXx |
| 07/11/2024 | 16:07:07 | GBp | 809 | 365.60 | XLON | xeaNQ41wsWa |
| 07/11/2024 | 16:07:07 | GBp | 431 | 365.60 | XLON | xeaNQ41wsWW |
| 07/11/2024 | 16:07:07 | GBp | 590 | 365.60 | BATE | xeaNQ41wsWY |
| 07/11/2024 | 16:06:37 | GBp | 356 | 365.60 | BATE | xeaNQ41wtpl |
| 07/11/2024 | 16:05:35 | GBp | 44 | 365.60 | CHIX | xeaNQ41wrGe |
| 07/11/2024 | 16:05:11 | GBp | 526 | 365.80 | XLON | xeaNQ41wo1n |
| 07/11/2024 | 16:05:11 | GBp | 342 | 365.80 | BATE | xeaNQ41wo1p |
| 07/11/2024 | 16:05:11 | GBp | 279 | 365.80 | CHIX | xeaNQ41wo1r |
| 07/11/2024 | 16:05:05 | GBp | 909 | 366.00 | XLON | xeaNQ41woN4 |
| 07/11/2024 | 16:05:05 | GBp | 589 | 366.00 | BATE | xeaNQ41woN6 |
| 07/11/2024 | 16:05:05 | GBp | 570 | 366.00 | CHIX | xeaNQ41woN8 |
| 07/11/2024 | 16:04:48 | GBp | 471 | 366.20 | BATE | xeaNQ41wpz1 |
| 07/11/2024 | 16:04:48 | GBp | 480 | 366.00 | XLON | xeaNQ41wpzn |
| 07/11/2024 | 16:04:48 | GBp | 22 | 366.00 | XLON | xeaNQ41wpzp |
| 07/11/2024 | 16:04:48 | GBp | 677 | 366.20 | BATE | xeaNQ41wpzz |
| 07/11/2024 | 16:04:48 | GBp | 274 | 366.00 | XLON | xeaNQ41wpzr |
| 07/11/2024 | 16:04:48 | GBp | 278 | 366.00 | XLON | xeaNQ41wpzt |
| 07/11/2024 | 16:04:48 | GBp | 44 | 366.00 | XLON | xeaNQ41wpzv |
| 07/11/2024 | 16:04:48 | GBp | 511 | 366.00 | XLON | xeaNQ41wpzx |
| 07/11/2024 | 16:04:48 | GBp | 1 | 366.00 | XLON | xeaNQ41wpz2 |
| 07/11/2024 | 16:04:48 | GBp | 116 | 366.00 | XLON | xeaNQ41wpz$ |
| 07/11/2024 | 16:01:46 | GBp | 212 | 366.20 | BATE | xeaNQ41wwyg |
| 07/11/2024 | 16:01:46 | GBp | 252 | 366.00 | XLON | xeaNQ41wwyd |
| 07/11/2024 | 16:01:46 | GBp | 363 | 366.20 | XLON | xeaNQ41wwyf |
| 07/11/2024 | 16:01:37 | GBp | 400 | 366.40 | XLON | xeaNQ41ww89 |
| 07/11/2024 | 16:01:37 | GBp | 431 | 366.40 | BATE | xeaNQ41ww8B |
| 07/11/2024 | 16:01:17 | GBp | 224 | 366.60 | BATE | xeaNQ41wx7M |
| 07/11/2024 | 16:01:17 | GBp | 256 | 366.60 | CHIX | xeaNQ41wx7O |
| 07/11/2024 | 16:01:17 | GBp | 134 | 366.60 | XLON | xeaNQ41wx7Q |
| 07/11/2024 | 16:01:17 | GBp | 491 | 366.60 | XLON | xeaNQ41wx7S |
| 07/11/2024 | 16:01:12 | GBp | 945 | 366.80 | XLON | xeaNQ41wxJF |
| 07/11/2024 | 16:01:12 | GBp | 578 | 366.80 | XLON | xeaNQ41wxJH |
| 07/11/2024 | 16:01:12 | GBp | 235 | 366.80 | BATE | xeaNQ41wxJJ |
| 07/11/2024 | 16:01:12 | GBp | 340 | 366.80 | CHIX | xeaNQ41wxJN |
| 07/11/2024 | 16:01:07 | GBp | 138 | 366.80 | BATE | xeaNQ41wxQX |
| 07/11/2024 | 16:01:00 | GBp | 11 | 367.20 | BATE | xeaNQ41wurb |
| 07/11/2024 | 16:01:00 | GBp | 503 | 367.20 | BATE | xeaNQ41wurZ |
| 07/11/2024 | 16:01:00 | GBp | 915 | 367.00 | XLON | xeaNQ41wurm |
| 07/11/2024 | 16:01:00 | GBp | 642 | 367.00 | BATE | xeaNQ41wuro |
| 07/11/2024 | 16:00:15 | GBp | 213 | 367.20 | BATE | xeaNQ41wv0o |
| 07/11/2024 | 16:00:15 | GBp | 135 | 367.20 | BATE | xeaNQ41wv0$ |
| 07/11/2024 | 16:00:15 | GBp | 43 | 367.20 | BATE | xeaNQ41wv01 |
| 07/11/2024 | 16:00:15 | GBp | 48 | 367.20 | BATE | xeaNQ41wv03 |
| 07/11/2024 | 16:00:15 | GBp | 245 | 367.00 | CHIX | xeaNQ41wv09 |
| 07/11/2024 | 16:00:14 | GBp | 284 | 367.20 | BATE | xeaNQ41wv2d |
| 07/11/2024 | 16:00:14 | GBp | 1,022 | 367.20 | BATE | xeaNQ41wv2x |
| 07/11/2024 | 16:00:14 | GBp | 51 | 367.20 | BATE | xeaNQ41wv2z |
| 07/11/2024 | 16:00:14 | GBp | 15 | 367.20 | BATE | xeaNQ41wv2$ |
| 07/11/2024 | 15:58:15 | GBp | 280 | 366.60 | BATE | xeaNQ41wbh$ |
| 07/11/2024 | 15:58:15 | GBp | 37 | 366.60 | XLON | xeaNQ41wbht |
| 07/11/2024 | 15:58:15 | GBp | 37 | 366.60 | XLON | xeaNQ41wbhv |
| 07/11/2024 | 15:58:15 | GBp | 13 | 366.60 | BATE | xeaNQ41wbhx |
| 07/11/2024 | 15:58:15 | GBp | 293 | 366.60 | BATE | xeaNQ41wbhz |
| 07/11/2024 | 15:58:14 | GBp | 981 | 366.60 | XLON | xeaNQ41wbgi |
| 07/11/2024 | 15:58:12 | GBp | 606 | 367.00 | XLON | xeaNQ41wbnH |
| 07/11/2024 | 15:58:12 | GBp | 830 | 366.80 | XLON | xeaNQ41wbnP |
| 07/11/2024 | 15:58:12 | GBp | 700 | 366.80 | XLON | xeaNQ41wbnR |
| 07/11/2024 | 15:58:12 | GBp | 332 | 366.80 | BATE | xeaNQ41wbnT |
| 07/11/2024 | 15:58:12 | GBp | 261 | 366.80 | BATE | xeaNQ41wbnV |
| 07/11/2024 | 15:58:12 | GBp | 39 | 366.80 | CHIX | xeaNQ41wbmX |
| 07/11/2024 | 15:58:05 | GBp | 66 | 367.00 | XLON | xeaNQ41wb1u |
| 07/11/2024 | 15:58:05 | GBp | 483 | 367.00 | XLON | xeaNQ41wb1C |
| 07/11/2024 | 15:58:05 | GBp | 802 | 367.00 | XLON | xeaNQ41wb1N |
| 07/11/2024 | 15:58:05 | GBp | 82 | 367.00 | XLON | xeaNQ41wb1P |
| 07/11/2024 | 15:58:05 | GBp | 228 | 367.00 | CHIX | xeaNQ41wb1R |
| 07/11/2024 | 15:57:52 | GBp | 306 | 367.00 | XLON | xeaNQ41wbVz |
| 07/11/2024 | 15:57:33 | GBp | 624 | 367.00 | XLON | xeaNQ41wY40 |
| 07/11/2024 | 15:57:33 | GBp | 325 | 367.00 | XLON | xeaNQ41wY42 |
| 07/11/2024 | 15:57:33 | GBp | 211 | 367.00 | CHIX | xeaNQ41wY44 |
| 07/11/2024 | 15:56:46 | GBp | 245 | 367.00 | CHIX | xeaNQ41wZOu |
| 07/11/2024 | 15:56:24 | GBp | 245 | 367.00 | CHIX | xeaNQ41wW4Q |
| 07/11/2024 | 15:55:42 | GBp | 15 | 367.00 | XLON | xeaNQ41wXP2 |
| 07/11/2024 | 15:55:42 | GBp | 15 | 367.00 | XLON | xeaNQ41wXP4 |
| 07/11/2024 | 15:55:42 | GBp | 215 | 367.00 | XLON | xeaNQ41wXP6 |
| 07/11/2024 | 15:55:27 | GBp | 381 | 367.00 | XLON | xeaNQ41wk$7 |
| 07/11/2024 | 15:55:27 | GBp | 112 | 367.00 | XLON | xeaNQ41wk$9 |
| 07/11/2024 | 15:55:27 | GBp | 99 | 367.00 | XLON | xeaNQ41wk$B |
| 07/11/2024 | 15:55:27 | GBp | 201 | 367.00 | XLON | xeaNQ41wk$H |
| 07/11/2024 | 15:55:27 | GBp | 99 | 367.00 | XLON | xeaNQ41wk@k |
| 07/11/2024 | 15:55:27 | GBp | 13 | 367.00 | XLON | xeaNQ41wk@m |
| 07/11/2024 | 15:55:27 | GBp | 99 | 367.00 | XLON | xeaNQ41wk@o |
| 07/11/2024 | 15:55:27 | GBp | 158 | 367.00 | BATE | xeaNQ41wk@t |
| 07/11/2024 | 15:55:27 | GBp | 15 | 367.00 | BATE | xeaNQ41wk@v |
| 07/11/2024 | 15:55:27 | GBp | 45 | 367.00 | BATE | xeaNQ41wk@x |
| 07/11/2024 | 15:55:27 | GBp | 2,202 | 367.00 | BATE | xeaNQ41wkvm |
| 07/11/2024 | 15:55:26 | GBp | 1,016 | 367.00 | XLON | xeaNQ41wku$ |
| 07/11/2024 | 15:55:26 | GBp | 109 | 367.00 | XLON | xeaNQ41wku1 |
| 07/11/2024 | 15:55:26 | GBp | 108 | 367.00 | XLON | xeaNQ41wku3 |
| 07/11/2024 | 15:55:26 | GBp | 93 | 367.00 | XLON | xeaNQ41wku5 |
| 07/11/2024 | 15:55:26 | GBp | 123 | 367.00 | XLON | xeaNQ41wkuz |
| 07/11/2024 | 15:55:26 | GBp | 2,468 | 367.00 | BATE | xeaNQ41wkuG |
| 07/11/2024 | 15:55:26 | GBp | 11 | 367.00 | BATE | xeaNQ41wkuI |
| 07/11/2024 | 15:55:26 | GBp | 484 | 367.00 | XLON | xeaNQ41wkuQ |
| 07/11/2024 | 15:55:26 | GBp | 404 | 366.60 | CHIX | xeaNQ41wkxb |
| 07/11/2024 | 15:55:26 | GBp | 665 | 366.60 | XLON | xeaNQ41wkxX |
| 07/11/2024 | 15:55:26 | GBp | 473 | 366.60 | BATE | xeaNQ41wkxZ |
| 07/11/2024 | 15:55:26 | GBp | 342 | 366.80 | BATE | xeaNQ41wkxd |
| 07/11/2024 | 15:55:22 | GBp | 12 | 367.20 | CHIX | xeaNQ41wk6r |
| 07/11/2024 | 15:55:22 | GBp | 220 | 367.20 | CHIX | xeaNQ41wk6t |
| 07/11/2024 | 15:55:22 | GBp | 63 | 367.00 | CHIX | xeaNQ41wk6v |
| 07/11/2024 | 15:55:22 | GBp | 520 | 367.20 | CHIX | xeaNQ41wk6l |
| 07/11/2024 | 15:55:22 | GBp | 100 | 367.20 | CHIX | xeaNQ41wk6p |
| 07/11/2024 | 15:55:22 | GBp | 319 | 367.00 | XLON | xeaNQ41wk62 |
| 07/11/2024 | 15:55:22 | GBp | 416 | 366.80 | XLON | xeaNQ41wk6B |
| 07/11/2024 | 15:55:22 | GBp | 22 | 366.80 | XLON | xeaNQ41wk6D |
| 07/11/2024 | 15:55:22 | GBp | 486 | 366.80 | BATE | xeaNQ41wk6F |
| 07/11/2024 | 15:55:22 | GBp | 301 | 366.80 | CHIX | xeaNQ41wk6H |
| 07/11/2024 | 15:55:22 | GBp | 865 | 367.00 | XLON | xeaNQ41wk6J |
| 07/11/2024 | 15:55:22 | GBp | 134 | 367.00 | XLON | xeaNQ41wk6L |
| 07/11/2024 | 15:55:22 | GBp | 217 | 367.00 | CHIX | xeaNQ41wk6R |
| 07/11/2024 | 15:55:22 | GBp | 217 | 367.00 | CHIX | xeaNQ41wk6N |
| 07/11/2024 | 15:55:22 | GBp | 695 | 367.00 | BATE | xeaNQ41wk6P |
| 07/11/2024 | 15:50:35 | GBp | 912 | 367.20 | XLON | xeaNQ41wIw0 |
| 07/11/2024 | 15:50:35 | GBp | 921 | 367.20 | XLON | xeaNQ41wI5K |
| 07/11/2024 | 15:50:35 | GBp | 434 | 367.20 | CHIX | xeaNQ41wI5M |
| 07/11/2024 | 15:47:06 | GBp | 356 | 367.20 | CHIX | xeaNQ41wTBN |
| 07/11/2024 | 15:41:09 | GBp | 245 | 365.40 | BATE | xeaNQ41wFnF |
| 07/11/2024 | 15:41:09 | GBp | 245 | 365.40 | XLON | xeaNQ41wFnN |
| 07/11/2024 | 15:40:55 | GBp | 467 | 365.60 | BATE | xeaNQ41wFPo |
| 07/11/2024 | 15:40:51 | GBp | 303 | 365.60 | BATE | xeaNQ41wCjY |
| 07/11/2024 | 15:40:50 | GBp | 355 | 365.60 | BATE | xeaNQ41wCle |
| 07/11/2024 | 15:40:50 | GBp | 356 | 365.60 | BATE | xeaNQ41wClk |
| 07/11/2024 | 15:40:50 | GBp | 253 | 365.60 | BATE | xeaNQ41wClq |
| 07/11/2024 | 15:40:50 | GBp | 359 | 365.60 | BATE | xeaNQ41wCl0 |
| 07/11/2024 | 15:40:50 | GBp | 624 | 365.60 | BATE | xeaNQ41wClI |
| 07/11/2024 | 15:40:50 | GBp | 181 | 365.60 | BATE | xeaNQ41wClS |
| 07/11/2024 | 15:40:50 | GBp | 52 | 365.60 | BATE | xeaNQ41wCka |
| 07/11/2024 | 15:40:50 | GBp | 50 | 365.60 | BATE | xeaNQ41wCkc |
| 07/11/2024 | 15:40:49 | GBp | 245 | 365.40 | XLON | xeaNQ41wCft |
| 07/11/2024 | 15:40:49 | GBp | 10 | 365.60 | BATE | xeaNQ41wCem |
| 07/11/2024 | 15:40:49 | GBp | 55 | 365.60 | BATE | xeaNQ41wCeo |
| 07/11/2024 | 15:40:49 | GBp | 575 | 365.40 | XLON | xeaNQ41wCe1 |
| 07/11/2024 | 15:40:49 | GBp | 275 | 365.40 | BATE | xeaNQ41wCe3 |
| 07/11/2024 | 15:40:49 | GBp | 275 | 365.40 | BATE | xeaNQ41wCe5 |
| 07/11/2024 | 15:40:26 | GBp | 1,185 | 366.00 | BATE | xeaNQ41wCJ0 |
| 07/11/2024 | 15:40:26 | GBp | 46 | 366.00 | BATE | xeaNQ41wCJ2 |
| 07/11/2024 | 15:40:26 | GBp | 45 | 366.00 | BATE | xeaNQ41wCJ4 |
| 07/11/2024 | 15:40:26 | GBp | 10 | 366.00 | BATE | xeaNQ41wCJ6 |
| 07/11/2024 | 15:40:26 | GBp | 317 | 365.60 | XLON | xeaNQ41wCJC |
| 07/11/2024 | 15:40:26 | GBp | 335 | 365.60 | CHIX | xeaNQ41wCJE |
| 07/11/2024 | 15:40:26 | GBp | 528 | 365.80 | XLON | xeaNQ41wCJG |
| 07/11/2024 | 15:40:26 | GBp | 481 | 365.80 | CHIX | xeaNQ41wCJI |
| 07/11/2024 | 15:40:26 | GBp | 414 | 365.80 | BATE | xeaNQ41wCJK |
| 07/11/2024 | 15:40:25 | GBp | 212 | 366.00 | BATE | xeaNQ41wCTJ |
| 07/11/2024 | 15:40:24 | GBp | 212 | 366.00 | BATE | xeaNQ41wCTU |
| 07/11/2024 | 15:40:24 | GBp | 209 | 366.00 | BATE | xeaNQ41wCSa |
| 07/11/2024 | 15:40:24 | GBp | 212 | 366.00 | BATE | xeaNQ41wCSl |
| 07/11/2024 | 15:40:24 | GBp | 374 | 366.00 | BATE | xeaNQ41wCSx |
| 07/11/2024 | 15:40:24 | GBp | 73 | 366.00 | XLON | xeaNQ41wCS5 |
| 07/11/2024 | 15:40:24 | GBp | 172 | 366.00 | XLON | xeaNQ41wCS7 |
| 07/11/2024 | 15:40:24 | GBp | 963 | 366.00 | CHIX | xeaNQ41wCSS |
| 07/11/2024 | 15:40:24 | GBp | 6,012 | 366.00 | XLON | xeaNQ41wCSN |
| 07/11/2024 | 15:40:24 | GBp | 116 | 366.00 | XLON | xeaNQ41wCSP |
| 07/11/2024 | 15:40:24 | GBp | 330 | 366.00 | XLON | xeaNQ41wCSR |
| 07/11/2024 | 15:40:24 | GBp | 267 | 366.00 | XLON | xeaNQ41wCSU |
| 07/11/2024 | 15:40:24 | GBp | 239 | 366.00 | CHIX | xeaNQ41wCVb |
| 07/11/2024 | 15:40:24 | GBp | 9 | 366.00 | CHIX | xeaNQ41wCVd |
| 07/11/2024 | 15:40:24 | GBp | 113 | 366.00 | CHIX | xeaNQ41wCVf |
| 07/11/2024 | 15:40:24 | GBp | 220 | 366.00 | CHIX | xeaNQ41wCVh |
| 07/11/2024 | 15:40:24 | GBp | 1,100 | 366.00 | XLON | xeaNQ41wCVW |
| 07/11/2024 | 15:40:24 | GBp | 879 | 365.80 | XLON | xeaNQ41wCVm |
| 07/11/2024 | 15:39:01 | GBp | 215 | 366.00 | CHIX | xeaNQ41wB7Y |
| 07/11/2024 | 15:38:17 | GBp | 245 | 365.80 | CHIX | xeaNQ41w8M7 |
| 07/11/2024 | 15:38:17 | GBp | 245 | 365.80 | XLON | xeaNQ41w8M9 |
| 07/11/2024 | 15:37:17 | GBp | 252 | 365.40 | XLON | xeaNQ41xsSI |
| 07/11/2024 | 15:37:17 | GBp | 1,100 | 365.40 | XLON | xeaNQ41xsSK |
| 07/11/2024 | 15:37:17 | GBp | 270 | 365.40 | BATE | xeaNQ41xsVa |
| 07/11/2024 | 15:37:17 | GBp | 54 | 365.40 | BATE | xeaNQ41xsVc |
| 07/11/2024 | 15:37:17 | GBp | 367 | 365.20 | XLON | xeaNQ41xsVj |
| 07/11/2024 | 15:37:17 | GBp | 380 | 365.20 | BATE | xeaNQ41xsVl |
| 07/11/2024 | 15:37:17 | GBp | 301 | 365.20 | CHIX | xeaNQ41xsVn |
| 07/11/2024 | 15:37:17 | GBp | 294 | 365.40 | XLON | xeaNQ41xsVp |
| 07/11/2024 | 15:37:17 | GBp | 545 | 365.40 | BATE | xeaNQ41xsVr |
| 07/11/2024 | 15:37:17 | GBp | 434 | 365.40 | CHIX | xeaNQ41xsVt |
| 07/11/2024 | 15:37:17 | GBp | 543 | 365.40 | XLON | xeaNQ41xsVv |
| 07/11/2024 | 15:34:09 | GBp | 231 | 365.20 | XLON | xeaNQ41xn2C |
| 07/11/2024 | 15:34:09 | GBp | 434 | 365.20 | CHIX | xeaNQ41xn2R |
| 07/11/2024 | 15:34:09 | GBp | 305 | 365.20 | XLON | xeaNQ41xn2T |
| 07/11/2024 | 15:34:09 | GBp | 517 | 365.20 | XLON | xeaNQ41xn2V |
| 07/11/2024 | 15:34:09 | GBp | 523 | 365.20 | BATE | xeaNQ41xnDX |
| 07/11/2024 | 15:22:42 | GBp | 800 | 364.80 | XLON | xeaNQ41xh4O |
| 07/11/2024 | 15:22:42 | GBp | 33 | 364.80 | XLON | xeaNQ41xh4Q |
| 07/11/2024 | 15:22:42 | GBp | 282 | 364.80 | XLON | xeaNQ41xh4S |
| 07/11/2024 | 15:22:42 | GBp | 199 | 364.80 | XLON | xeaNQ41xh4U |
| 07/11/2024 | 15:22:42 | GBp | 1,319 | 364.80 | BATE | xeaNQ41xh7h |
| 07/11/2024 | 15:22:42 | GBp | 10 | 364.80 | BATE | xeaNQ41xh7j |
| 07/11/2024 | 15:22:42 | GBp | 511 | 364.80 | XLON | xeaNQ41xh7x |
| 07/11/2024 | 15:22:42 | GBp | 662 | 364.60 | XLON | xeaNQ41xh71 |
| 07/11/2024 | 15:22:42 | GBp | 361 | 364.60 | CHIX | xeaNQ41xh73 |
| 07/11/2024 | 15:22:42 | GBp | 19 | 364.60 | BATE | xeaNQ41xh75 |
| 07/11/2024 | 15:22:42 | GBp | 293 | 364.60 | CHIX | xeaNQ41xh77 |
| 07/11/2024 | 15:22:42 | GBp | 19 | 364.60 | BATE | xeaNQ41xh79 |
| 07/11/2024 | 15:22:42 | GBp | 400 | 364.60 | BATE | xeaNQ41xh7B |
| 07/11/2024 | 15:18:16 | GBp | 280 | 364.40 | XLON | xeaNQ41xJM6 |
| 07/11/2024 | 15:17:33 | GBp | 272 | 364.60 | XLON | xeaNQ41xHfK |
| 07/11/2024 | 15:17:33 | GBp | 272 | 364.60 | BATE | xeaNQ41xHfM |
| 07/11/2024 | 15:17:15 | GBp | 453 | 364.80 | XLON | xeaNQ41xHVZ |
| 07/11/2024 | 15:17:15 | GBp | 218 | 364.80 | BATE | xeaNQ41xHVb |
| 07/11/2024 | 15:17:15 | GBp | 445 | 365.00 | XLON | xeaNQ41xHVd |
| 07/11/2024 | 15:17:15 | GBp | 592 | 365.00 | XLON | xeaNQ41xHVf |
| 07/11/2024 | 15:17:15 | GBp | 418 | 365.00 | CHIX | xeaNQ41xHVh |
| 07/11/2024 | 15:17:15 | GBp | 316 | 365.00 | BATE | xeaNQ41xHVj |
| 07/11/2024 | 15:15:59 | GBp | 355 | 365.20 | BATE | xeaNQ41xSx2 |
| 07/11/2024 | 15:15:59 | GBp | 981 | 365.20 | XLON | xeaNQ41xSxD |
| 07/11/2024 | 15:15:59 | GBp | 618 | 365.20 | BATE | xeaNQ41xSxF |
| 07/11/2024 | 15:15:59 | GBp | 334 | 365.20 | CHIX | xeaNQ41xSxH |
| 07/11/2024 | 15:15:38 | GBp | 295 | 365.40 | XLON | xeaNQ41xTsy |
| 07/11/2024 | 15:15:38 | GBp | 77 | 365.40 | XLON | xeaNQ41xTs@ |
| 07/11/2024 | 15:15:21 | GBp | 175 | 365.20 | BATE | xeaNQ41xQdy |
| 07/11/2024 | 15:13:57 | GBp | 153 | 365.20 | BATE | xeaNQ41xPb2 |
| 07/11/2024 | 15:13:17 | GBp | 350 | 365.40 | XLON | xeaNQ41x6e9 |
| 07/11/2024 | 15:12:41 | GBp | 311 | 365.40 | BATE | xeaNQ41x7vb |
| 07/11/2024 | 15:12:41 | GBp | 190 | 365.40 | CHIX | xeaNQ41x7vZ |
| 07/11/2024 | 15:12:38 | GBp | 318 | 365.40 | XLON | xeaNQ41x76e |
| 07/11/2024 | 15:12:10 | GBp | 380 | 365.60 | BATE | xeaNQ41x4H$ |
| 07/11/2024 | 15:12:10 | GBp | 637 | 365.60 | XLON | xeaNQ41x4Hz |
| 07/11/2024 | 15:12:02 | GBp | 527 | 365.80 | XLON | xeaNQ41x5nt |
| 07/11/2024 | 15:12:02 | GBp | 334 | 365.80 | BATE | xeaNQ41x5nv |
| 07/11/2024 | 15:11:43 | GBp | 483 | 366.00 | BATE | xeaNQ41x2aO |
| 07/11/2024 | 15:11:43 | GBp | 403 | 366.00 | CHIX | xeaNQ41x2aQ |
| 07/11/2024 | 15:11:43 | GBp | 239 | 366.20 | BATE | xeaNQ41x2ds |
| 07/11/2024 | 15:11:43 | GBp | 6 | 366.20 | BATE | xeaNQ41x2du |
| 07/11/2024 | 15:11:43 | GBp | 450 | 366.20 | XLON | xeaNQ41x2d4 |
| 07/11/2024 | 15:11:43 | GBp | 126 | 366.20 | XLON | xeaNQ41x2d6 |
| 07/11/2024 | 15:11:43 | GBp | 223 | 366.20 | XLON | xeaNQ41x2d8 |
| 07/11/2024 | 15:11:43 | GBp | 200 | 366.20 | XLON | xeaNQ41x2dA |
| 07/11/2024 | 15:11:43 | GBp | 656 | 366.00 | XLON | xeaNQ41x2dG |
| 07/11/2024 | 15:11:43 | GBp | 368 | 366.00 | BATE | xeaNQ41x2dI |
| 07/11/2024 | 15:11:43 | GBp | 66 | 366.00 | BATE | xeaNQ41x2dN |
| 07/11/2024 | 15:11:43 | GBp | 572 | 366.00 | CHIX | xeaNQ41x2dP |
| 07/11/2024 | 15:09:16 | GBp | 436 | 365.80 | BATE | xeaNQ41xEUj |
| 07/11/2024 | 15:07:40 | GBp | 319 | 366.00 | XLON | xeaNQ41xAX8 |
| 07/11/2024 | 15:07:39 | GBp | 235 | 366.20 | XLON | xeaNQ41xAZ1 |
| 07/11/2024 | 15:07:13 | GBp | 343 | 366.20 | XLON | xeaNQ41xBbv |
| 07/11/2024 | 15:07:13 | GBp | 218 | 366.20 | BATE | xeaNQ41xBbx |
| 07/11/2024 | 15:07:13 | GBp | 194 | 366.60 | XLON | xeaNQ41xBbD |
| 07/11/2024 | 15:07:13 | GBp | 426 | 366.40 | XLON | xeaNQ41xBbL |
| 07/11/2024 | 15:07:13 | GBp | 13 | 366.40 | BATE | xeaNQ41xBbN |
| 07/11/2024 | 15:07:13 | GBp | 313 | 366.40 | BATE | xeaNQ41xBbP |
| 07/11/2024 | 15:07:13 | GBp | 974 | 366.60 | XLON | xeaNQ41xBbR |
| 07/11/2024 | 15:07:13 | GBp | 395 | 366.60 | CHIX | xeaNQ41xBbT |
| 07/11/2024 | 15:07:13 | GBp | 469 | 366.60 | BATE | xeaNQ41xBbV |
| 07/11/2024 | 15:06:01 | GBp | 182 | 366.80 | CHIX | xeaNQ41x9vF |
| 07/11/2024 | 15:06:01 | GBp | 173 | 366.80 | CHIX | xeaNQ41x9ub |
| 07/11/2024 | 15:06:01 | GBp | 550 | 366.80 | XLON | xeaNQ41x9uX |
| 07/11/2024 | 15:06:01 | GBp | 441 | 366.80 | BATE | xeaNQ41x9uZ |
| 07/11/2024 | 15:05:47 | GBp | 58 | 367.20 | XLON | xeaNQ41x9O0 |
| 07/11/2024 | 15:05:47 | GBp | 331 | 367.20 | XLON | xeaNQ41x9O2 |
| 07/11/2024 | 15:05:47 | GBp | 69 | 367.20 | XLON | xeaNQ41x9O8 |
| 07/11/2024 | 15:05:47 | GBp | 114 | 367.20 | XLON | xeaNQ41x9OA |
| 07/11/2024 | 15:05:47 | GBp | 1,046 | 367.20 | BATE | xeaNQ41x9ON |
| 07/11/2024 | 15:05:47 | GBp | 6 | 367.20 | BATE | xeaNQ41x9OP |
| 07/11/2024 | 15:05:47 | GBp | 93 | 367.20 | XLON | xeaNQ41x9Rb |
| 07/11/2024 | 15:05:47 | GBp | 233 | 367.20 | XLON | xeaNQ41x9Rd |
| 07/11/2024 | 15:05:47 | GBp | 24 | 367.20 | XLON | xeaNQ41x9Rf |
| 07/11/2024 | 15:05:47 | GBp | 209 | 367.00 | XLON | xeaNQ41x9Rh |
| 07/11/2024 | 15:05:47 | GBp | 1,100 | 367.00 | XLON | xeaNQ41x9Rj |
| 07/11/2024 | 15:05:47 | GBp | 625 | 367.00 | XLON | xeaNQ41x9Rp |
| 07/11/2024 | 15:05:47 | GBp | 87 | 367.00 | CHIX | xeaNQ41x9Rr |
| 07/11/2024 | 15:05:47 | GBp | 420 | 367.00 | CHIX | xeaNQ41x9Rt |
| 07/11/2024 | 15:05:47 | GBp | 434 | 367.00 | BATE | xeaNQ41x9Rv |
| 07/11/2024 | 15:04:23 | GBp | 53 | 367.20 | BATE | xeaNQ41qqOj |
| 07/11/2024 | 15:04:23 | GBp | 245 | 367.20 | XLON | xeaNQ41qqOl |
| 07/11/2024 | 15:04:23 | GBp | 192 | 367.20 | BATE | xeaNQ41qqOn |
| 07/11/2024 | 15:03:50 | GBp | 126 | 367.40 | XLON | xeaNQ41qobV |
| 07/11/2024 | 15:03:50 | GBp | 196 | 367.40 | XLON | xeaNQ41qoaW |
| 07/11/2024 | 15:03:50 | GBp | 99 | 367.20 | CHIX | xeaNQ41qoax |
| 07/11/2024 | 15:03:50 | GBp | 400 | 367.20 | BATE | xeaNQ41qoaz |
| 07/11/2024 | 15:03:50 | GBp | 628 | 367.20 | XLON | xeaNQ41qoan |
| 07/11/2024 | 15:03:50 | GBp | 17 | 367.20 | BATE | xeaNQ41qoap |
| 07/11/2024 | 15:03:50 | GBp | 187 | 367.20 | CHIX | xeaNQ41qoar |
| 07/11/2024 | 15:03:50 | GBp | 17 | 367.20 | BATE | xeaNQ41qoat |
| 07/11/2024 | 15:03:50 | GBp | 366 | 367.20 | CHIX | xeaNQ41qoav |
| 07/11/2024 | 15:02:11 | GBp | 22 | 367.20 | BATE | xeaNQ41qn5$ |
| 07/11/2024 | 15:02:11 | GBp | 224 | 367.20 | BATE | xeaNQ41qn5z |
| 07/11/2024 | 15:02:11 | GBp | 525 | 367.20 | BATE | xeaNQ41qn51 |
| 07/11/2024 | 14:59:17 | GBp | 331 | 366.80 | XLON | xeaNQ41qule |
| 07/11/2024 | 14:59:17 | GBp | 447 | 366.80 | XLON | xeaNQ41qulx |
| 07/11/2024 | 14:59:17 | GBp | 93 | 366.80 | CHIX | xeaNQ41qulz |
| 07/11/2024 | 14:59:17 | GBp | 215 | 366.80 | CHIX | xeaNQ41qul$ |
| 07/11/2024 | 14:59:16 | GBp | 41 | 367.00 | XLON | xeaNQ41qufU |
| 07/11/2024 | 14:59:15 | GBp | 204 | 367.00 | XLON | xeaNQ41quhV |
| 07/11/2024 | 14:59:03 | GBp | 290 | 367.20 | XLON | xeaNQ41qu1E |
| 07/11/2024 | 14:59:03 | GBp | 107 | 367.20 | XLON | xeaNQ41qu1G |
| 07/11/2024 | 14:59:03 | GBp | 103 | 367.20 | XLON | xeaNQ41qu1I |
| 07/11/2024 | 14:59:03 | GBp | 600 | 367.20 | XLON | xeaNQ41qu1K |
| 07/11/2024 | 14:59:03 | GBp | 3,744 | 367.20 | XLON | xeaNQ41qu1Q |
| 07/11/2024 | 14:59:03 | GBp | 101 | 367.20 | XLON | xeaNQ41qu1S |
| 07/11/2024 | 14:59:03 | GBp | 113 | 367.20 | XLON | xeaNQ41qu1U |
| 07/11/2024 | 14:59:03 | GBp | 1,100 | 367.20 | XLON | xeaNQ41qu0a |
| 07/11/2024 | 14:59:03 | GBp | 165 | 367.20 | XLON | xeaNQ41qu0W |
| 07/11/2024 | 14:59:03 | GBp | 165 | 367.20 | XLON | xeaNQ41qu0Y |
| 07/11/2024 | 14:59:03 | GBp | 972 | 367.20 | XLON | xeaNQ41qu3J |
| 07/11/2024 | 14:59:03 | GBp | 104 | 367.20 | XLON | xeaNQ41qu3L |
| 07/11/2024 | 14:59:03 | GBp | 107 | 367.20 | XLON | xeaNQ41qu3N |
| 07/11/2024 | 14:59:03 | GBp | 264 | 367.20 | XLON | xeaNQ41qu3P |
| 07/11/2024 | 14:59:03 | GBp | 524 | 367.20 | XLON | xeaNQ41qu3R |
| 07/11/2024 | 14:59:03 | GBp | 576 | 367.20 | XLON | xeaNQ41qu2a |
| 07/11/2024 | 14:59:03 | GBp | 366 | 367.00 | BATE | xeaNQ41qu2h |
| 07/11/2024 | 14:59:01 | GBp | 572 | 367.20 | XLON | xeaNQ41quBG |
| 07/11/2024 | 14:59:01 | GBp | 264 | 367.20 | XLON | xeaNQ41quBI |
| 07/11/2024 | 14:59:01 | GBp | 695 | 367.20 | XLON | xeaNQ41quAY |
| 07/11/2024 | 14:59:01 | GBp | 383 | 367.00 | CHIX | xeaNQ41quAl |
| 07/11/2024 | 14:59:01 | GBp | 685 | 367.00 | XLON | xeaNQ41quAf |
| 07/11/2024 | 14:59:01 | GBp | 342 | 367.00 | BATE | xeaNQ41quAh |
| 07/11/2024 | 14:59:01 | GBp | 97 | 367.00 | BATE | xeaNQ41quAj |
| 07/11/2024 | 14:58:55 | GBp | 550 | 367.20 | CHIX | xeaNQ41qvad |
| 07/11/2024 | 14:58:55 | GBp | 324 | 367.40 | BATE | xeaNQ41qvai |
| 07/11/2024 | 14:58:55 | GBp | 516 | 367.40 | BATE | xeaNQ41qvak |
| 07/11/2024 | 14:58:55 | GBp | 65 | 367.40 | BATE | xeaNQ41qvam |
| 07/11/2024 | 14:57:56 | GBp | 196 | 367.40 | BATE | xeaNQ41qdXH |
| 07/11/2024 | 14:57:16 | GBp | 604 | 367.40 | BATE | xeaNQ41qa6P |
| 07/11/2024 | 14:56:44 | GBp | 14 | 367.40 | BATE | xeaNQ41qbLQ |
| 07/11/2024 | 14:56:44 | GBp | 169 | 367.40 | BATE | xeaNQ41qbLS |
| 07/11/2024 | 14:56:44 | GBp | 7,877 | 367.40 | BATE | xeaNQ41qbKU |
| 07/11/2024 | 14:56:44 | GBp | 40 | 367.40 | BATE | xeaNQ41qbNW |
| 07/11/2024 | 14:56:44 | GBp | 5 | 367.40 | BATE | xeaNQ41qbNY |
| 07/11/2024 | 14:56:44 | GBp | 220 | 367.40 | CHIX | xeaNQ41qbNy |
| 07/11/2024 | 14:56:44 | GBp | 120 | 367.40 | CHIX | xeaNQ41qbNw |
| 07/11/2024 | 14:56:44 | GBp | 1,677 | 367.40 | CHIX | xeaNQ41qbNn |
| 07/11/2024 | 14:56:44 | GBp | 60 | 367.40 | CHIX | xeaNQ41qbNq |
| 07/11/2024 | 14:56:44 | GBp | 54 | 367.40 | CHIX | xeaNQ41qbNs |
| 07/11/2024 | 14:56:44 | GBp | 1 | 367.40 | CHIX | xeaNQ41qbNu |
| 07/11/2024 | 14:56:43 | GBp | 690 | 367.20 | XLON | xeaNQ41qbN4 |
| 07/11/2024 | 14:56:43 | GBp | 434 | 367.20 | CHIX | xeaNQ41qbN6 |
| 07/11/2024 | 14:56:43 | GBp | 489 | 367.20 | BATE | xeaNQ41qbN8 |
| 07/11/2024 | 14:47:58 | GBp | 311 | 366.20 | CHIX | xeaNQ41qGcN |
| 07/11/2024 | 14:45:16 | GBp | 21 | 366.20 | CHIX | xeaNQ41qQkP |
| 07/11/2024 | 14:45:13 | GBp | 245 | 366.40 | CHIX | xeaNQ41qQtE |
| 07/11/2024 | 14:45:12 | GBp | 52 | 366.40 | BATE | xeaNQ41qQnW |
| 07/11/2024 | 14:45:12 | GBp | 5 | 366.40 | BATE | xeaNQ41qQnY |
| 07/11/2024 | 14:45:12 | GBp | 129 | 366.40 | XLON | xeaNQ41qQsI |
| 07/11/2024 | 14:45:12 | GBp | 270 | 366.40 | XLON | xeaNQ41qQsK |
| 07/11/2024 | 14:45:12 | GBp | 190 | 366.40 | XLON | xeaNQ41qQsM |
| 07/11/2024 | 14:45:12 | GBp | 10 | 366.40 | XLON | xeaNQ41qQsO |
| 07/11/2024 | 14:45:12 | GBp | 110 | 366.40 | XLON | xeaNQ41qQsQ |
| 07/11/2024 | 14:45:12 | GBp | 627 | 366.40 | BATE | xeaNQ41qQsU |
| 07/11/2024 | 14:45:12 | GBp | 621 | 366.20 | XLON | xeaNQ41qQng |
| 07/11/2024 | 14:45:12 | GBp | 434 | 366.20 | BATE | xeaNQ41qQni |
| 07/11/2024 | 14:45:12 | GBp | 434 | 366.20 | CHIX | xeaNQ41qQnk |
| 07/11/2024 | 14:43:26 | GBp | 44 | 366.60 | XLON | xeaNQ41qPEn |
| 07/11/2024 | 14:43:26 | GBp | 22 | 366.60 | XLON | xeaNQ41qPEp |
| 07/11/2024 | 14:43:26 | GBp | 4,081 | 366.60 | XLON | xeaNQ41qPEu |
| 07/11/2024 | 14:43:26 | GBp | 208 | 366.60 | XLON | xeaNQ41qPEz |
| 07/11/2024 | 14:43:26 | GBp | 221 | 366.60 | XLON | xeaNQ41qP9W |
| 07/11/2024 | 14:43:26 | GBp | 230 | 366.60 | XLON | xeaNQ41qP9m |
| 07/11/2024 | 14:43:26 | GBp | 130 | 366.60 | XLON | xeaNQ41qP93 |
| 07/11/2024 | 14:43:26 | GBp | 405 | 366.60 | XLON | xeaNQ41qP95 |
| 07/11/2024 | 14:43:26 | GBp | 41 | 366.60 | XLON | xeaNQ41qP97 |
| 07/11/2024 | 14:37:16 | GBp | 369 | 365.40 | CHIX | xeaNQ41qBDF |
| 07/11/2024 | 14:37:16 | GBp | 435 | 365.40 | BATE | xeaNQ41qBDH |
| 07/11/2024 | 14:37:16 | GBp | 232 | 365.40 | BATE | xeaNQ41qBDJ |
| 07/11/2024 | 14:36:16 | GBp | 263 | 365.40 | XLON | xeaNQ41q92M |
| 07/11/2024 | 14:35:16 | GBp | 211 | 365.40 | XLON | xeaNQ41rtTp |
| 07/11/2024 | 14:34:41 | GBp | 55 | 365.40 | CHIX | xeaNQ41rrxa |
| 07/11/2024 | 14:34:17 | GBp | 204 | 365.40 | XLON | xeaNQ41rowX |
| 07/11/2024 | 14:34:17 | GBp | 344 | 365.40 | XLON | xeaNQ41rowc |
| 07/11/2024 | 14:34:17 | GBp | 350 | 365.40 | BATE | xeaNQ41rowe |
| 07/11/2024 | 14:34:16 | GBp | 263 | 365.40 | BATE | xeaNQ41ro6h |
| 07/11/2024 | 14:33:42 | GBp | 110 | 365.60 | XLON | xeaNQ41rmr8 |
| 07/11/2024 | 14:33:42 | GBp | 110 | 365.60 | XLON | xeaNQ41rmrA |
| 07/11/2024 | 14:33:42 | GBp | 382 | 365.60 | BATE | xeaNQ41rmrC |
| 07/11/2024 | 14:33:42 | GBp | 319 | 365.80 | XLON | xeaNQ41rmqo |
| 07/11/2024 | 14:33:42 | GBp | 202 | 365.80 | CHIX | xeaNQ41rmqq |
| 07/11/2024 | 14:33:42 | GBp | 712 | 365.80 | BATE | xeaNQ41rmqs |
| 07/11/2024 | 14:33:28 | GBp | 204 | 366.20 | BATE | xeaNQ41rmIW |
| 07/11/2024 | 14:33:28 | GBp | 6 | 366.20 | BATE | xeaNQ41rmIY |
| 07/11/2024 | 14:33:21 | GBp | 124 | 366.20 | BATE | xeaNQ41rniq |
| 07/11/2024 | 14:33:21 | GBp | 43 | 366.20 | BATE | xeaNQ41rnis |
| 07/11/2024 | 14:33:21 | GBp | 46 | 366.20 | BATE | xeaNQ41rniu |
| 07/11/2024 | 14:33:21 | GBp | 4 | 366.00 | BATE | xeaNQ41rniw |
| 07/11/2024 | 14:33:21 | GBp | 874 | 366.20 | BATE | xeaNQ41rnli |
| 07/11/2024 | 14:33:21 | GBp | 6 | 366.20 | BATE | xeaNQ41rnlm |
| 07/11/2024 | 14:33:21 | GBp | 329 | 366.00 | XLON | xeaNQ41rnlz |
| 07/11/2024 | 14:33:21 | GBp | 249 | 366.00 | BATE | xeaNQ41rnl$ |
| 07/11/2024 | 14:33:15 | GBp | 245 | 366.20 | CHIX | xeaNQ41rn$s |
| 07/11/2024 | 14:33:15 | GBp | 652 | 366.20 | XLON | xeaNQ41rn$x |
| 07/11/2024 | 14:33:15 | GBp | 24 | 366.20 | XLON | xeaNQ41rn$z |
| 07/11/2024 | 14:33:03 | GBp | 925 | 366.60 | XLON | xeaNQ41rnRb |
| 07/11/2024 | 14:33:03 | GBp | 228 | 366.60 | XLON | xeaNQ41rnRd |
| 07/11/2024 | 14:33:03 | GBp | 425 | 366.60 | XLON | xeaNQ41rnRf |
| 07/11/2024 | 14:33:03 | GBp | 150 | 366.60 | XLON | xeaNQ41rnRh |
| 07/11/2024 | 14:32:39 | GBp | 22 | 366.40 | XLON | xeaNQ41r@R$ |
| 07/11/2024 | 14:32:39 | GBp | 52 | 366.40 | XLON | xeaNQ41r@R1 |
| 07/11/2024 | 14:32:39 | GBp | 228 | 366.40 | XLON | xeaNQ41r@R5 |
| 07/11/2024 | 14:32:39 | GBp | 165 | 366.40 | XLON | xeaNQ41r@R7 |
| 07/11/2024 | 14:32:39 | GBp | 100 | 366.40 | XLON | xeaNQ41r@R9 |
| 07/11/2024 | 14:32:39 | GBp | 107 | 366.40 | XLON | xeaNQ41r@Rz |
| 07/11/2024 | 14:32:39 | GBp | 519 | 366.20 | XLON | xeaNQ41r@Q8 |
| 07/11/2024 | 14:32:39 | GBp | 217 | 366.20 | BATE | xeaNQ41r@QA |
| 07/11/2024 | 14:32:39 | GBp | 217 | 366.20 | BATE | xeaNQ41r@QC |
| 07/11/2024 | 14:32:39 | GBp | 73 | 366.20 | CHIX | xeaNQ41r@QE |
| 07/11/2024 | 14:32:39 | GBp | 216 | 366.20 | CHIX | xeaNQ41r@QI |
| 07/11/2024 | 14:30:44 | GBp | 32 | 366.00 | CHIX | xeaNQ41rxkw |
| 07/11/2024 | 14:30:44 | GBp | 183 | 366.00 | CHIX | xeaNQ41rxky |
| 07/11/2024 | 14:30:27 | GBp | 47 | 366.00 | XLON | xeaNQ41rxBZ |
| 07/11/2024 | 14:30:27 | GBp | 21 | 366.00 | XLON | xeaNQ41rxBX |
| 07/11/2024 | 14:30:27 | GBp | 21 | 366.00 | XLON | xeaNQ41rx8V |
| 07/11/2024 | 14:30:27 | GBp | 94 | 366.00 | XLON | xeaNQ41rxBb |
| 07/11/2024 | 14:30:27 | GBp | 32 | 366.00 | XLON | xeaNQ41rxBv |
| 07/11/2024 | 14:30:27 | GBp | 158 | 366.00 | XLON | xeaNQ41rxBx |
| 07/11/2024 | 14:30:27 | GBp | 108 | 366.00 | XLON | xeaNQ41rxAW |
| 07/11/2024 | 14:30:27 | GBp | 217 | 366.00 | XLON | xeaNQ41rxAY |
| 07/11/2024 | 14:30:27 | GBp | 119 | 366.00 | XLON | xeaNQ41rxAm |
| 07/11/2024 | 14:30:27 | GBp | 218 | 366.00 | XLON | xeaNQ41rxAo |
| 07/11/2024 | 14:30:27 | GBp | 163 | 366.00 | XLON | xeaNQ41rxAq |
| 07/11/2024 | 14:30:27 | GBp | 621 | 366.00 | XLON | xeaNQ41rxAE |
| 07/11/2024 | 14:30:27 | GBp | 301 | 365.80 | BATE | xeaNQ41rxAP |
| 07/11/2024 | 14:30:27 | GBp | 365 | 365.80 | XLON | xeaNQ41rxAN |
| 07/11/2024 | 14:30:27 | GBp | 295 | 365.80 | CHIX | xeaNQ41rxAR |
| 07/11/2024 | 14:30:25 | GBp | 533 | 366.00 | XLON | xeaNQ41rxMO |
| 07/11/2024 | 14:30:24 | GBp | 34 | 366.00 | BATE | xeaNQ41rxHI |
| 07/11/2024 | 14:30:24 | GBp | 378 | 366.00 | BATE | xeaNQ41rxHK |
| 07/11/2024 | 14:30:24 | GBp | 22 | 366.00 | BATE | xeaNQ41rxHO |
| 07/11/2024 | 14:30:24 | GBp | 522 | 366.00 | XLON | xeaNQ41rxGj |
| 07/11/2024 | 14:30:24 | GBp | 680 | 366.00 | CHIX | xeaNQ41rxGl |
| 07/11/2024 | 14:30:24 | GBp | 434 | 366.00 | BATE | xeaNQ41rxGn |
| 07/11/2024 | 14:28:17 | GBp | 3 | 366.20 | BATE | xeaNQ41rdJ$ |
| 07/11/2024 | 14:28:17 | GBp | 2,849 | 366.20 | BATE | xeaNQ41rdJw |
| 07/11/2024 | 14:28:17 | GBp | 521 | 366.00 | XLON | xeaNQ41rdJ2 |
| 07/11/2024 | 14:28:17 | GBp | 434 | 366.00 | BATE | xeaNQ41rdJ4 |
| 07/11/2024 | 14:28:17 | GBp | 686 | 366.00 | CHIX | xeaNQ41rdJ6 |
| 07/11/2024 | 14:27:27 | GBp | 129 | 366.20 | XLON | xeaNQ41rbsX |
| 07/11/2024 | 14:27:27 | GBp | 261 | 366.20 | XLON | xeaNQ41rbsZ |
| 07/11/2024 | 14:24:59 | GBp | 8 | 365.60 | BATE | xeaNQ41rWuS |
| 07/11/2024 | 14:24:59 | GBp | 9 | 365.60 | BATE | xeaNQ41rWuU |
| 07/11/2024 | 14:24:59 | GBp | 213 | 365.60 | XLON | xeaNQ41rWxk |
| 07/11/2024 | 14:24:59 | GBp | 1,100 | 365.60 | XLON | xeaNQ41rWxm |
| 07/11/2024 | 14:24:59 | GBp | 516 | 365.40 | XLON | xeaNQ41rWxs |
| 07/11/2024 | 14:24:59 | GBp | 217 | 365.40 | BATE | xeaNQ41rWxu |
| 07/11/2024 | 14:24:59 | GBp | 82 | 365.40 | CHIX | xeaNQ41rWxw |
| 07/11/2024 | 14:24:59 | GBp | 217 | 365.40 | BATE | xeaNQ41rWxy |
| 07/11/2024 | 14:24:59 | GBp | 524 | 365.40 | CHIX | xeaNQ41rWx@ |
| 07/11/2024 | 14:23:37 | GBp | 450 | 365.60 | XLON | xeaNQ41rXRo |
| 07/11/2024 | 14:15:37 | GBp | 49 | 364.80 | BATE | xeaNQ41rMUz |
| 07/11/2024 | 14:15:37 | GBp | 314 | 364.80 | CHIX | xeaNQ41rMU$ |
| 07/11/2024 | 14:15:37 | GBp | 823 | 365.00 | XLON | xeaNQ41rMU9 |
| 07/11/2024 | 14:15:37 | GBp | 263 | 365.00 | XLON | xeaNQ41rMUH |
| 07/11/2024 | 14:15:37 | GBp | 183 | 365.00 | XLON | xeaNQ41rMUP |
| 07/11/2024 | 14:15:37 | GBp | 187 | 365.20 | BATE | xeaNQ41rMUV |
| 07/11/2024 | 14:15:37 | GBp | 637 | 365.00 | XLON | xeaNQ41rMPn |
| 07/11/2024 | 14:15:15 | GBp | 186 | 364.60 | BATE | xeaNQ41rNmB |
| 07/11/2024 | 14:13:15 | GBp | 189 | 364.60 | XLON | xeaNQ41rLy5 |
| 07/11/2024 | 14:12:15 | GBp | 96 | 364.60 | XLON | xeaNQ41rIzk |
| 07/11/2024 | 14:11:15 | GBp | 210 | 364.40 | CHIX | xeaNQ41rJuQ |
| 07/11/2024 | 14:10:15 | GBp | 228 | 364.40 | BATE | xeaNQ41rG0i |
| 07/11/2024 | 14:09:03 | GBp | 341 | 364.60 | XLON | xeaNQ41rUe0 |
| 07/11/2024 | 14:09:03 | GBp | 57 | 364.60 | XLON | xeaNQ41rUe2 |
| 07/11/2024 | 14:09:03 | GBp | 322 | 364.60 | BATE | xeaNQ41rUe4 |
| 07/11/2024 | 14:08:14 | GBp | 176 | 364.60 | BATE | xeaNQ41rVg3 |
| 07/11/2024 | 14:08:04 | GBp | 71 | 364.60 | BATE | xeaNQ41rVv$ |
| 07/11/2024 | 14:07:58 | GBp | 28 | 364.80 | XLON | xeaNQ41rV3b |
| 07/11/2024 | 14:07:58 | GBp | 432 | 364.80 | XLON | xeaNQ41rV3d |
| 07/11/2024 | 14:07:58 | GBp | 95 | 364.80 | XLON | xeaNQ41rV3f |
| 07/11/2024 | 14:07:58 | GBp | 401 | 364.80 | CHIX | xeaNQ41rV3h |
| 07/11/2024 | 14:07:58 | GBp | 256 | 364.80 | BATE | xeaNQ41rV3j |
| 07/11/2024 | 14:07:58 | GBp | 178 | 364.80 | BATE | xeaNQ41rV3l |
| 07/11/2024 | 14:07:58 | GBp | 1,014 | 365.00 | XLON | xeaNQ41rV2S |
| 07/11/2024 | 14:07:58 | GBp | 751 | 365.00 | BATE | xeaNQ41rVDX |
| 07/11/2024 | 14:06:14 | GBp | 183 | 364.60 | XLON | xeaNQ41rTw7 |
| 07/11/2024 | 14:05:51 | GBp | 1 | 364.60 | XLON | xeaNQ41rTTt |
| 07/11/2024 | 14:05:51 | GBp | 245 | 364.60 | BATE | xeaNQ41rTTv |
| 07/11/2024 | 14:05:51 | GBp | 1 | 364.80 | BATE | xeaNQ41rTTQ |
| 07/11/2024 | 14:05:51 | GBp | 290 | 364.80 | BATE | xeaNQ41rTTM |
| 07/11/2024 | 14:05:51 | GBp | 524 | 364.60 | XLON | xeaNQ41rTSY |
| 07/11/2024 | 14:05:51 | GBp | 434 | 364.60 | BATE | xeaNQ41rTSa |
| 07/11/2024 | 14:05:39 | GBp | 351 | 364.60 | CHIX | xeaNQ41rQWw |
| 07/11/2024 | 14:05:14 | GBp | 22 | 364.60 | XLON | xeaNQ41rQA1 |
| 07/11/2024 | 14:05:14 | GBp | 182 | 364.60 | XLON | xeaNQ41rQA3 |
| 07/11/2024 | 14:04:14 | GBp | 186 | 364.60 | XLON | xeaNQ41rRGV |
| 07/11/2024 | 14:03:13 | GBp | 182 | 364.60 | XLON | xeaNQ41rOSj |
| 07/11/2024 | 14:02:13 | GBp | 183 | 364.60 | XLON | xeaNQ41r6do |
| 07/11/2024 | 14:01:13 | GBp | 228 | 364.60 | XLON | xeaNQ41r7Xg |
| 07/11/2024 | 14:00:58 | GBp | 245 | 364.80 | XLON | xeaNQ41r7s3 |
| 07/11/2024 | 14:00:58 | GBp | 245 | 364.80 | BATE | xeaNQ41r7s5 |
| 07/11/2024 | 14:00:58 | GBp | 366 | 365.00 | XLON | xeaNQ41r7sN |
| 07/11/2024 | 14:00:58 | GBp | 204 | 365.00 | CHIX | xeaNQ41r7sP |
| 07/11/2024 | 14:00:58 | GBp | 301 | 365.00 | BATE | xeaNQ41r7sR |
| 07/11/2024 | 14:00:56 | GBp | 162 | 365.40 | XLON | xeaNQ41r7mv |
| 07/11/2024 | 14:00:56 | GBp | 101 | 365.40 | XLON | xeaNQ41r7mx |
| 07/11/2024 | 14:00:56 | GBp | 110 | 365.40 | XLON | xeaNQ41r7mz |
| 07/11/2024 | 14:00:56 | GBp | 99 | 365.40 | XLON | xeaNQ41r7m$ |
| 07/11/2024 | 14:00:56 | GBp | 975 | 365.40 | XLON | xeaNQ41r7mM |
| 07/11/2024 | 14:00:56 | GBp | 43 | 365.40 | XLON | xeaNQ41r7mO |
| 07/11/2024 | 14:00:56 | GBp | 188 | 365.40 | XLON | xeaNQ41r7mQ |
| 07/11/2024 | 14:00:56 | GBp | 110 | 365.40 | XLON | xeaNQ41r7mS |
| 07/11/2024 | 14:00:56 | GBp | 600 | 365.40 | XLON | xeaNQ41r7mU |
| 07/11/2024 | 14:00:56 | GBp | 195 | 365.40 | XLON | xeaNQ41r7pW |
| 07/11/2024 | 14:00:56 | GBp | 580 | 365.40 | XLON | xeaNQ41r7pf |
| 07/11/2024 | 14:00:56 | GBp | 524 | 365.20 | XLON | xeaNQ41r7pj |
| 07/11/2024 | 14:00:56 | GBp | 293 | 365.20 | CHIX | xeaNQ41r7pl |
| 07/11/2024 | 14:00:56 | GBp | 434 | 365.20 | BATE | xeaNQ41r7pn |
| 07/11/2024 | 14:00:45 | GBp | 217 | 365.40 | BATE | xeaNQ41r74b |
| 07/11/2024 | 14:00:45 | GBp | 217 | 365.40 | BATE | xeaNQ41r74d |
| 07/11/2024 | 14:00:45 | GBp | 51 | 365.40 | CHIX | xeaNQ41r74f |
| 07/11/2024 | 14:00:45 | GBp | 51 | 365.40 | CHIX | xeaNQ41r74h |
| 07/11/2024 | 14:00:45 | GBp | 478 | 365.40 | CHIX | xeaNQ41r74j |
| 07/11/2024 | 14:00:45 | GBp | 503 | 365.40 | XLON | xeaNQ41r74X |
| 07/11/2024 | 14:00:45 | GBp | 22 | 365.40 | XLON | xeaNQ41r74Z |
| 07/11/2024 | 14:00:13 | GBp | 183 | 365.40 | XLON | xeaNQ41r4bb |
| 07/11/2024 | 13:59:13 | GBp | 182 | 365.40 | BATE | xeaNQ41r505 |
| 07/11/2024 | 13:58:13 | GBp | 190 | 365.40 | BATE | xeaNQ41r24j |
| 07/11/2024 | 13:57:13 | GBp | 245 | 365.40 | CHIX | xeaNQ41r36u |
| 07/11/2024 | 13:56:13 | GBp | 175 | 365.40 | BATE | xeaNQ41r03b |
| 07/11/2024 | 13:54:32 | GBp | 164 | 365.20 | CHIX | xeaNQ41r1PX |
| 07/11/2024 | 13:54:13 | GBp | 210 | 365.20 | BATE | xeaNQ41rEkh |
| 07/11/2024 | 13:53:13 | GBp | 228 | 365.20 | BATE | xeaNQ41rFln |
| 07/11/2024 | 13:51:24 | GBp | 523 | 365.20 | BATE | xeaNQ41rCLV |
| 07/11/2024 | 13:51:12 | GBp | 245 | 365.20 | BATE | xeaNQ41rCSa |
| 07/11/2024 | 13:50:13 | GBp | 193 | 365.20 | BATE | xeaNQ41rDNF |
| 07/11/2024 | 13:49:13 | GBp | 26 | 365.20 | BATE | xeaNQ41rA70 |
| 07/11/2024 | 13:46:12 | GBp | 644 | 365.20 | XLON | xeaNQ41r9fX |
| 07/11/2024 | 13:46:12 | GBp | 41 | 365.20 | XLON | xeaNQ41r9fd |
| 07/11/2024 | 13:45:34 | GBp | 600 | 365.40 | XLON | xeaNQ41r9K@ |
| 07/11/2024 | 13:45:34 | GBp | 595 | 365.40 | BATE | xeaNQ41r9K0 |
| 07/11/2024 | 13:45:29 | GBp | 161 | 365.40 | BATE | xeaNQ41r9TH |
| 07/11/2024 | 13:45:29 | GBp | 347 | 365.40 | CHIX | xeaNQ41r9TJ |
| 07/11/2024 | 13:45:11 | GBp | 175 | 365.40 | XLON | xeaNQ41ssZa |
| 07/11/2024 | 13:44:11 | GBp | 194 | 365.40 | XLON | xeaNQ41stal |
| 07/11/2024 | 13:43:11 | GBp | 181 | 365.40 | XLON | xeaNQ41stU9 |
| 07/11/2024 | 13:42:28 | GBp | 217 | 365.20 | CHIX | xeaNQ41sq76 |
| 07/11/2024 | 13:41:11 | GBp | 25 | 365.40 | XLON | xeaNQ41srA@ |
| 07/11/2024 | 13:41:11 | GBp | 228 | 365.40 | BATE | xeaNQ41srA0 |
| 07/11/2024 | 13:41:11 | GBp | 319 | 365.40 | XLON | xeaNQ41srA2 |
| 07/11/2024 | 13:40:11 | GBp | 185 | 365.60 | XLON | xeaNQ41soDo |
| 07/11/2024 | 13:40:11 | GBp | 185 | 365.60 | XLON | xeaNQ41soDq |
| 07/11/2024 | 13:40:11 | GBp | 13 | 365.60 | XLON | xeaNQ41soDs |
| 07/11/2024 | 13:39:21 | GBp | 225 | 365.80 | CHIX | xeaNQ41spo9 |
| 07/11/2024 | 13:39:21 | GBp | 315 | 365.80 | BATE | xeaNQ41spoB |
| 07/11/2024 | 13:39:21 | GBp | 262 | 365.80 | XLON | xeaNQ41spoD |
| 07/11/2024 | 13:39:21 | GBp | 139 | 365.80 | XLON | xeaNQ41spoF |
| 07/11/2024 | 13:39:20 | GBp | 500 | 366.00 | XLON | xeaNQ41spz6 |
| 07/11/2024 | 13:39:20 | GBp | 1,366 | 366.20 | XLON | xeaNQ41spzD |
| 07/11/2024 | 13:39:20 | GBp | 195 | 366.20 | XLON | xeaNQ41spyz |
| 07/11/2024 | 13:39:20 | GBp | 109 | 366.20 | XLON | xeaNQ41spy$ |
| 07/11/2024 | 13:39:20 | GBp | 101 | 366.20 | XLON | xeaNQ41spy1 |
| 07/11/2024 | 13:39:20 | GBp | 350 | 366.20 | XLON | xeaNQ41spy7 |
| 07/11/2024 | 13:39:20 | GBp | 98 | 366.20 | XLON | xeaNQ41spy9 |
| 07/11/2024 | 13:39:20 | GBp | 101 | 366.20 | XLON | xeaNQ41spyB |
| 07/11/2024 | 13:39:20 | GBp | 345 | 366.20 | XLON | xeaNQ41spyH |
| 07/11/2024 | 13:39:20 | GBp | 85 | 366.20 | XLON | xeaNQ41spyJ |
| 07/11/2024 | 13:39:20 | GBp | 78 | 366.20 | XLON | xeaNQ41spyS |
| 07/11/2024 | 13:39:20 | GBp | 1,100 | 366.20 | XLON | xeaNQ41spyU |
| 07/11/2024 | 13:39:20 | GBp | 325 | 366.00 | CHIX | xeaNQ41sp$d |
| 07/11/2024 | 13:39:20 | GBp | 452 | 366.00 | BATE | xeaNQ41sp$f |
| 07/11/2024 | 13:39:16 | GBp | 603 | 366.40 | BATE | xeaNQ41spu$ |
| 07/11/2024 | 13:39:16 | GBp | 51 | 366.40 | BATE | xeaNQ41spu1 |
| 07/11/2024 | 13:39:16 | GBp | 47 | 366.40 | BATE | xeaNQ41spu3 |
| 07/11/2024 | 13:38:26 | GBp | 223 | 366.40 | XLON | xeaNQ41smpg |
| 07/11/2024 | 13:38:26 | GBp | 111 | 366.40 | XLON | xeaNQ41smpi |
| 07/11/2024 | 13:38:26 | GBp | 110 | 366.40 | XLON | xeaNQ41smpk |
| 07/11/2024 | 13:38:26 | GBp | 212 | 366.40 | XLON | xeaNQ41smpq |
| 07/11/2024 | 13:38:26 | GBp | 117 | 366.40 | XLON | xeaNQ41smps |
| 07/11/2024 | 13:38:26 | GBp | 107 | 366.40 | XLON | xeaNQ41smpu |
| 07/11/2024 | 13:38:26 | GBp | 236 | 366.40 | XLON | xeaNQ41smp1 |
| 07/11/2024 | 13:38:26 | GBp | 161 | 366.40 | XLON | xeaNQ41smp3 |
| 07/11/2024 | 13:38:26 | GBp | 311 | 366.40 | BATE | xeaNQ41smp4 |
| 07/11/2024 | 13:38:26 | GBp | 50 | 366.40 | BATE | xeaNQ41smp6 |
| 07/11/2024 | 13:38:26 | GBp | 46 | 366.40 | BATE | xeaNQ41smp8 |
| 07/11/2024 | 13:38:24 | GBp | 26 | 366.20 | XLON | xeaNQ41smz@ |
| 07/11/2024 | 13:38:24 | GBp | 13 | 366.20 | XLON | xeaNQ41smz0 |
| 07/11/2024 | 13:38:12 | GBp | 106 | 366.00 | BATE | xeaNQ41sm4m |
| 07/11/2024 | 13:38:12 | GBp | 570 | 366.00 | XLON | xeaNQ41sm43 |
| 07/11/2024 | 13:38:12 | GBp | 453 | 365.80 | XLON | xeaNQ41sm48 |
| 07/11/2024 | 13:38:12 | GBp | 521 | 365.80 | CHIX | xeaNQ41sm4A |
| 07/11/2024 | 13:38:12 | GBp | 434 | 365.80 | BATE | xeaNQ41sm4C |
| 07/11/2024 | 13:30:15 | GBp | 321 | 366.20 | XLON | xeaNQ41sx7o |
| 07/11/2024 | 13:30:15 | GBp | 456 | 366.00 | XLON | xeaNQ41sx7v |
| 07/11/2024 | 13:30:15 | GBp | 271 | 366.00 | CHIX | xeaNQ41sx7x |
| 07/11/2024 | 13:30:15 | GBp | 371 | 366.00 | BATE | xeaNQ41sx7z |
| 07/11/2024 | 13:30:11 | GBp | 546 | 366.20 | CHIX | xeaNQ41sx2W |
| 07/11/2024 | 13:30:11 | GBp | 171 | 366.20 | XLON | xeaNQ41sx3Q |
| 07/11/2024 | 13:30:11 | GBp | 263 | 366.20 | XLON | xeaNQ41sx3S |
| 07/11/2024 | 13:30:11 | GBp | 581 | 366.20 | BATE | xeaNQ41sx3U |
| 07/11/2024 | 13:29:11 | GBp | 210 | 366.20 | BATE | xeaNQ41su2F |
| 07/11/2024 | 13:28:11 | GBp | 193 | 366.20 | BATE | xeaNQ41svrv |
| 07/11/2024 | 13:28:10 | GBp | 235 | 366.20 | BATE | xeaNQ41svrE |
| 07/11/2024 | 13:27:11 | GBp | 215 | 366.00 | BATE | xeaNQ41scbd |
| 07/11/2024 | 13:26:11 | GBp | 263 | 366.00 | BATE | xeaNQ41scM5 |
| 07/11/2024 | 13:24:11 | GBp | 348 | 366.00 | BATE | xeaNQ41sawl |
| 07/11/2024 | 13:23:32 | GBp | 191 | 366.40 | BATE | xeaNQ41sbYm |
| 07/11/2024 | 13:23:32 | GBp | 22 | 366.40 | BATE | xeaNQ41sbYo |
| 07/11/2024 | 13:23:32 | GBp | 41 | 366.40 | BATE | xeaNQ41sbYq |
| 07/11/2024 | 13:22:33 | GBp | 200 | 366.40 | BATE | xeaNQ41sbJR |
| 07/11/2024 | 13:20:52 | GBp | 548 | 366.40 | BATE | xeaNQ41sZaH |
| 07/11/2024 | 13:20:32 | GBp | 307 | 366.40 | BATE | xeaNQ41sZss |
| 07/11/2024 | 13:20:32 | GBp | 765 | 366.40 | BATE | xeaNQ41sZsq |
| 07/11/2024 | 13:20:32 | GBp | 28 | 366.00 | XLON | xeaNQ41sZsz |
| 07/11/2024 | 13:20:32 | GBp | 28 | 366.00 | XLON | xeaNQ41sZs$ |
| 07/11/2024 | 13:20:32 | GBp | 245 | 366.00 | XLON | xeaNQ41sZs1 |
| 07/11/2024 | 13:20:32 | GBp | 301 | 366.00 | BATE | xeaNQ41sZs3 |
| 07/11/2024 | 13:20:32 | GBp | 1,346 | 366.40 | BATE | xeaNQ41sZs7 |
| 07/11/2024 | 13:20:32 | GBp | 301 | 366.20 | XLON | xeaNQ41sZsI |
| 07/11/2024 | 13:20:32 | GBp | 271 | 366.20 | BATE | xeaNQ41sZsK |
| 07/11/2024 | 13:20:32 | GBp | 323 | 366.20 | CHIX | xeaNQ41sZsM |
| 07/11/2024 | 13:20:32 | GBp | 434 | 366.40 | XLON | xeaNQ41sZsO |
| 07/11/2024 | 13:20:32 | GBp | 464 | 366.40 | BATE | xeaNQ41sZsQ |
| 07/11/2024 | 13:20:32 | GBp | 462 | 366.40 | CHIX | xeaNQ41sZsS |
| 07/11/2024 | 13:16:40 | GBp | 30 | 366.60 | BATE | xeaNQ41sk9Q |
| 07/11/2024 | 13:16:11 | GBp | 227 | 366.20 | BATE | xeaNQ41slXO |
| 07/11/2024 | 13:16:07 | GBp | 6 | 366.20 | CHIX | xeaNQ41slYm |
| 07/11/2024 | 13:16:04 | GBp | 56 | 366.20 | BATE | xeaNQ41slkt |
| 07/11/2024 | 13:16:04 | GBp | 627 | 366.20 | CHIX | xeaNQ41slkv |
| 07/11/2024 | 13:15:40 | GBp | 384 | 366.20 | CHIX | xeaNQ41slwT |
| 07/11/2024 | 13:15:11 | GBp | 285 | 366.20 | XLON | xeaNQ41slN0 |
| 07/11/2024 | 13:12:12 | GBp | 683 | 366.40 | XLON | xeaNQ41sgiJ |
| 07/11/2024 | 13:12:12 | GBp | 245 | 366.40 | CHIX | xeaNQ41sgiL |
| 07/11/2024 | 13:12:01 | GBp | 2,932 | 366.80 | XLON | xeaNQ41sgmy |
| 07/11/2024 | 13:12:01 | GBp | 276 | 366.80 | XLON | xeaNQ41sgmM |
| 07/11/2024 | 13:12:01 | GBp | 235 | 366.80 | XLON | xeaNQ41sgmQ |
| 07/11/2024 | 13:10:59 | GBp | 122 | 366.20 | XLON | xeaNQ41shfC |
| 07/11/2024 | 13:10:59 | GBp | 400 | 366.20 | XLON | xeaNQ41shfJ |
| 07/11/2024 | 12:57:04 | GBp | 436 | 365.60 | XLON | xeaNQ41sULs |
| 07/11/2024 | 12:57:04 | GBp | 237 | 365.60 | XLON | xeaNQ41sULu |
| 07/11/2024 | 12:57:04 | GBp | 104 | 365.60 | XLON | xeaNQ41sULw |
| 07/11/2024 | 12:57:04 | GBp | 107 | 365.60 | XLON | xeaNQ41sULy |
| 07/11/2024 | 12:57:04 | GBp | 743 | 365.60 | BATE | xeaNQ41sUL1 |
| 07/11/2024 | 12:57:04 | GBp | 48 | 365.60 | BATE | xeaNQ41sUL3 |
| 07/11/2024 | 12:57:04 | GBp | 49 | 365.60 | BATE | xeaNQ41sUL5 |
| 07/11/2024 | 12:57:04 | GBp | 301 | 365.40 | XLON | xeaNQ41sULA |
| 07/11/2024 | 12:57:04 | GBp | 301 | 365.40 | BATE | xeaNQ41sULC |
| 07/11/2024 | 12:57:04 | GBp | 271 | 365.40 | CHIX | xeaNQ41sULE |
| 07/11/2024 | 12:57:03 | GBp | 434 | 365.60 | XLON | xeaNQ41sUND |
| 07/11/2024 | 12:57:03 | GBp | 434 | 365.60 | BATE | xeaNQ41sUNF |
| 07/11/2024 | 12:57:02 | GBp | 412 | 365.60 | XLON | xeaNQ41sUMd |
| 07/11/2024 | 12:57:02 | GBp | 22 | 365.60 | XLON | xeaNQ41sUMf |
| 07/11/2024 | 12:57:02 | GBp | 434 | 365.60 | BATE | xeaNQ41sUMh |
| 07/11/2024 | 12:57:02 | GBp | 722 | 365.60 | CHIX | xeaNQ41sUMj |
| 07/11/2024 | 12:48:08 | GBp | 534 | 365.00 | XLON | xeaNQ41sP0j |
| 07/11/2024 | 12:48:08 | GBp | 271 | 365.00 | XLON | xeaNQ41sP0l |
| 07/11/2024 | 12:46:48 | GBp | 265 | 365.00 | XLON | xeaNQ41s68w |
| 07/11/2024 | 12:46:34 | GBp | 256 | 364.40 | XLON | xeaNQ41s6OW |
| 07/11/2024 | 12:43:15 | GBp | 355 | 364.00 | BATE | xeaNQ41s5zk |
| 07/11/2024 | 12:43:15 | GBp | 22 | 364.00 | BATE | xeaNQ41s5yd |
| 07/11/2024 | 12:43:15 | GBp | 377 | 364.00 | XLON | xeaNQ41s5yj |
| 07/11/2024 | 12:43:15 | GBp | 256 | 364.00 | CHIX | xeaNQ41s5ys |
| 07/11/2024 | 12:43:15 | GBp | 613 | 364.00 | BATE | xeaNQ41s5yu |
| 07/11/2024 | 12:43:15 | GBp | 18 | 364.00 | CHIX | xeaNQ41s5yw |
| 07/11/2024 | 12:43:15 | GBp | 30 | 364.00 | XLON | xeaNQ41s5ym |
| 07/11/2024 | 12:43:15 | GBp | 30 | 364.00 | XLON | xeaNQ41s5yo |
| 07/11/2024 | 12:43:15 | GBp | 374 | 364.00 | XLON | xeaNQ41s5yq |
| 07/11/2024 | 12:37:50 | GBp | 125 | 363.40 | XLON | xeaNQ41s1dS |
| 07/11/2024 | 12:37:50 | GBp | 231 | 363.40 | XLON | xeaNQ41s1dU |
| 07/11/2024 | 12:36:54 | GBp | 139 | 363.60 | XLON | xeaNQ41s11i |
| 07/11/2024 | 12:36:54 | GBp | 213 | 363.60 | XLON | xeaNQ41s11k |
| 07/11/2024 | 12:36:54 | GBp | 429 | 363.60 | BATE | xeaNQ41s11m |
| 07/11/2024 | 12:36:52 | GBp | 476 | 363.80 | XLON | xeaNQ41s13m |
| 07/11/2024 | 12:36:52 | GBp | 489 | 363.80 | BATE | xeaNQ41s13q |
| 07/11/2024 | 12:36:52 | GBp | 279 | 363.80 | CHIX | xeaNQ41s13s |
| 07/11/2024 | 12:36:52 | GBp | 245 | 364.00 | XLON | xeaNQ41s13u |
| 07/11/2024 | 12:33:12 | GBp | 59 | 363.60 | BATE | xeaNQ41sF2M |
| 07/11/2024 | 12:32:57 | GBp | 434 | 363.80 | XLON | xeaNQ41sFNi |
| 07/11/2024 | 12:32:57 | GBp | 241 | 363.80 | CHIX | xeaNQ41sFNk |
| 07/11/2024 | 12:32:57 | GBp | 64 | 363.80 | BATE | xeaNQ41sFNm |
| 07/11/2024 | 12:32:57 | GBp | 370 | 363.80 | BATE | xeaNQ41sFNo |
| 07/11/2024 | 12:32:56 | GBp | 106 | 364.20 | XLON | xeaNQ41sFMa |
| 07/11/2024 | 12:32:56 | GBp | 112 | 364.20 | XLON | xeaNQ41sFMc |
| 07/11/2024 | 12:32:56 | GBp | 8 | 364.20 | BATE | xeaNQ41sFMh |
| 07/11/2024 | 12:32:56 | GBp | 819 | 364.20 | BATE | xeaNQ41sFMj |
| 07/11/2024 | 12:32:56 | GBp | 673 | 364.20 | XLON | xeaNQ41sFMY |
| 07/11/2024 | 12:32:56 | GBp | 819 | 364.20 | BATE | xeaNQ41sFMz |
| 07/11/2024 | 12:32:56 | GBp | 4,743 | 364.20 | XLON | xeaNQ41sFMq |
| 07/11/2024 | 12:32:56 | GBp | 10,375 | 364.20 | XLON | xeaNQ41sFMs |
| 07/11/2024 | 12:32:56 | GBp | 191 | 364.20 | BATE | xeaNQ41sFMx |
| 07/11/2024 | 12:32:56 | GBp | 147 | 364.20 | BATE | xeaNQ41sFM$ |
| 07/11/2024 | 12:32:21 | GBp | 928 | 364.20 | BATE | xeaNQ41sCjN |
| 07/11/2024 | 12:32:21 | GBp | 325 | 364.20 | XLON | xeaNQ41sCiW |
| 07/11/2024 | 12:32:21 | GBp | 147 | 364.00 | CHIX | xeaNQ41sCie |
| 07/11/2024 | 12:32:21 | GBp | 147 | 364.00 | CHIX | xeaNQ41sCig |
| 07/11/2024 | 12:32:21 | GBp | 434 | 364.00 | XLON | xeaNQ41sCic |
| 07/11/2024 | 12:32:21 | GBp | 434 | 364.00 | BATE | xeaNQ41sCii |
| 07/11/2024 | 12:31:53 | GBp | 497 | 364.00 | CHIX | xeaNQ41sCCK |
| 07/11/2024 | 12:19:10 | GBp | 228 | 364.20 | CHIX | xeaNQ41tqF7 |
| 07/11/2024 | 12:19:10 | GBp | 8 | 364.40 | XLON | xeaNQ41tqFI |
| 07/11/2024 | 12:19:10 | GBp | 1,100 | 364.40 | XLON | xeaNQ41tqFK |
| 07/11/2024 | 12:19:10 | GBp | 213 | 364.20 | XLON | xeaNQ41tqFM |
| 07/11/2024 | 12:19:10 | GBp | 166 | 364.20 | XLON | xeaNQ41tqFO |
| 07/11/2024 | 12:19:10 | GBp | 561 | 364.20 | BATE | xeaNQ41tqEa |
| 07/11/2024 | 12:19:10 | GBp | 279 | 364.00 | XLON | xeaNQ41tqEe |
| 07/11/2024 | 12:19:10 | GBp | 22 | 364.00 | XLON | xeaNQ41tqEg |
| 07/11/2024 | 12:19:10 | GBp | 383 | 364.20 | XLON | xeaNQ41tqEp |
| 07/11/2024 | 12:19:10 | GBp | 51 | 364.20 | XLON | xeaNQ41tqEr |
| 07/11/2024 | 12:19:10 | GBp | 270 | 364.20 | CHIX | xeaNQ41tqEt |
| 07/11/2024 | 12:19:10 | GBp | 434 | 364.20 | BATE | xeaNQ41tqEv |
| 07/11/2024 | 12:19:08 | GBp | 193 | 364.20 | BATE | xeaNQ41tq9B |
| 07/11/2024 | 12:15:20 | GBp | 187 | 364.40 | XLON | xeaNQ41tpYU |
| 07/11/2024 | 12:15:20 | GBp | 434 | 364.20 | BATE | xeaNQ41tpjd |
| 07/11/2024 | 12:15:20 | GBp | 376 | 364.20 | CHIX | xeaNQ41tpjf |
| 07/11/2024 | 12:15:08 | GBp | 206 | 364.40 | XLON | xeaNQ41tpta |
| 07/11/2024 | 12:15:08 | GBp | 22 | 364.40 | XLON | xeaNQ41tptc |
| 07/11/2024 | 12:15:08 | GBp | 657 | 364.40 | CHIX | xeaNQ41tpte |
| 07/11/2024 | 12:15:08 | GBp | 103 | 364.40 | BATE | xeaNQ41tptg |
| 07/11/2024 | 12:15:08 | GBp | 103 | 364.40 | BATE | xeaNQ41tpti |
| 07/11/2024 | 12:15:08 | GBp | 228 | 364.40 | BATE | xeaNQ41tptk |
| 07/11/2024 | 12:15:08 | GBp | 206 | 364.40 | XLON | xeaNQ41tptY |
| 07/11/2024 | 12:14:27 | GBp | 175 | 364.40 | BATE | xeaNQ41tpIl |
| 07/11/2024 | 12:14:27 | GBp | 93 | 364.40 | XLON | xeaNQ41tpIr |
| 07/11/2024 | 12:08:50 | GBp | 27 | 364.00 | XLON | xeaNQ41t$AB |
| 07/11/2024 | 12:08:43 | GBp | 331 | 364.20 | BATE | xeaNQ41t$Mx |
| 07/11/2024 | 12:08:43 | GBp | 150 | 364.20 | XLON | xeaNQ41t$MH |
| 07/11/2024 | 12:08:43 | GBp | 1,240 | 364.40 | BATE | xeaNQ41t$MN |
| 07/11/2024 | 12:08:43 | GBp | 68 | 364.60 | XLON | xeaNQ41t$MT |
| 07/11/2024 | 12:08:43 | GBp | 112 | 364.60 | XLON | xeaNQ41t$MU |
| 07/11/2024 | 12:08:43 | GBp | 178 | 364.20 | XLON | xeaNQ41t$HW |
| 07/11/2024 | 12:08:43 | GBp | 276 | 364.40 | BATE | xeaNQ41t$Hc |
| 07/11/2024 | 12:08:43 | GBp | 426 | 364.20 | XLON | xeaNQ41t$Hp |
| 07/11/2024 | 12:08:43 | GBp | 434 | 364.20 | CHIX | xeaNQ41t$Hq |
| 07/11/2024 | 12:08:43 | GBp | 8 | 364.00 | XLON | xeaNQ41t$Hj |
| 07/11/2024 | 12:08:43 | GBp | 8 | 364.20 | XLON | xeaNQ41t$Hn |
| 07/11/2024 | 12:08:43 | GBp | 434 | 364.20 | BATE | xeaNQ41t$H1 |
| 07/11/2024 | 12:08:43 | GBp | 301 | 364.00 | BATE | xeaNQ41t$H8 |
| 07/11/2024 | 12:08:43 | GBp | 301 | 364.00 | CHIX | xeaNQ41t$HA |
| 07/11/2024 | 12:08:43 | GBp | 266 | 364.00 | XLON | xeaNQ41t$H4 |
| 07/11/2024 | 12:08:43 | GBp | 35 | 364.00 | XLON | xeaNQ41t$H6 |
| 07/11/2024 | 12:08:43 | GBp | 206 | 364.20 | XLON | xeaNQ41t$HF |
| 07/11/2024 | 12:08:43 | GBp | 206 | 364.20 | XLON | xeaNQ41t$HH |
| 07/11/2024 | 12:08:43 | GBp | 22 | 364.20 | XLON | xeaNQ41t$HJ |
| 07/11/2024 | 12:08:43 | GBp | 434 | 364.20 | CHIX | xeaNQ41t$HP |
| 07/11/2024 | 12:08:43 | GBp | 217 | 364.20 | BATE | xeaNQ41t$HL |
| 07/11/2024 | 12:08:43 | GBp | 217 | 364.20 | BATE | xeaNQ41t$HN |
| 07/11/2024 | 12:02:48 | GBp | 44 | 364.60 | XLON | xeaNQ41tvZH |
| 07/11/2024 | 12:00:07 | GBp | 432 | 363.80 | BATE | xeaNQ41tdz5 |
| 07/11/2024 | 11:59:55 | GBp | 434 | 364.00 | XLON | xeaNQ41td8D |
| 07/11/2024 | 11:59:55 | GBp | 434 | 364.00 | CHIX | xeaNQ41td8F |
| 07/11/2024 | 11:59:55 | GBp | 416 | 364.00 | BATE | xeaNQ41td8H |
| 07/11/2024 | 11:55:07 | GBp | 251 | 364.00 | XLON | xeaNQ41tZXj |
| 07/11/2024 | 11:55:07 | GBp | 301 | 364.00 | BATE | xeaNQ41tZXl |
| 07/11/2024 | 11:55:07 | GBp | 50 | 364.00 | XLON | xeaNQ41tZXn |
| 07/11/2024 | 11:55:07 | GBp | 141 | 364.00 | CHIX | xeaNQ41tZXt |
| 07/11/2024 | 11:55:07 | GBp | 141 | 364.00 | CHIX | xeaNQ41tZXv |
| 07/11/2024 | 11:55:07 | GBp | 412 | 364.20 | XLON | xeaNQ41tZXx |
| 07/11/2024 | 11:55:07 | GBp | 22 | 364.20 | XLON | xeaNQ41tZXz |
| 07/11/2024 | 11:55:07 | GBp | 434 | 364.20 | BATE | xeaNQ41tZX$ |
| 07/11/2024 | 11:55:07 | GBp | 453 | 364.20 | CHIX | xeaNQ41tZX1 |
| 07/11/2024 | 11:37:22 | GBp | 239 | 363.80 | CHIX | xeaNQ41tK6b |
| 07/11/2024 | 11:35:26 | GBp | 329 | 364.00 | XLON | xeaNQ41tLS@ |
| 07/11/2024 | 11:35:26 | GBp | 453 | 363.80 | BATE | xeaNQ41tLS7 |
| 07/11/2024 | 11:34:02 | GBp | 451 | 363.60 | BATE | xeaNQ41tJWJ |
| 07/11/2024 | 11:33:50 | GBp | 516 | 364.00 | BATE | xeaNQ41tJmB |
| 07/11/2024 | 11:33:50 | GBp | 2,929 | 364.00 | BATE | xeaNQ41tJpk |
| 07/11/2024 | 11:33:50 | GBp | 37 | 364.00 | BATE | xeaNQ41tJpm |
| 07/11/2024 | 11:33:50 | GBp | 79 | 363.80 | BATE | xeaNQ41tJpo |
| 07/11/2024 | 11:33:50 | GBp | 270 | 363.80 | XLON | xeaNQ41tJp3 |
| 07/11/2024 | 11:33:50 | GBp | 434 | 363.60 | XLON | xeaNQ41tJpC |
| 07/11/2024 | 11:33:50 | GBp | 434 | 363.60 | BATE | xeaNQ41tJpE |
| 07/11/2024 | 11:33:50 | GBp | 490 | 363.60 | CHIX | xeaNQ41tJpG |
| 07/11/2024 | 11:33:50 | GBp | 176 | 363.60 | CHIX | xeaNQ41tJpI |
| 07/11/2024 | 11:22:07 | GBp | 434 | 363.20 | XLON | xeaNQ41tR3B |
| 07/11/2024 | 11:22:07 | GBp | 120 | 363.20 | BATE | xeaNQ41tR3D |
| 07/11/2024 | 11:19:07 | GBp | 191 | 363.20 | CHIX | xeaNQ41tPAb |
| 07/11/2024 | 11:19:07 | GBp | 191 | 363.20 | CHIX | xeaNQ41tPAd |
| 07/11/2024 | 11:19:07 | GBp | 27 | 363.20 | BATE | xeaNQ41tPAf |
| 07/11/2024 | 11:19:07 | GBp | 407 | 363.20 | BATE | xeaNQ41tPAh |
| 07/11/2024 | 11:19:07 | GBp | 301 | 363.20 | XLON | xeaNQ41tPAZ |
| 07/11/2024 | 11:18:54 | GBp | 186 | 363.40 | XLON | xeaNQ41tPV5 |
| 07/11/2024 | 11:18:54 | GBp | 59 | 363.40 | XLON | xeaNQ41tPV7 |
| 07/11/2024 | 11:18:54 | GBp | 245 | 363.40 | CHIX | xeaNQ41tPV9 |
| 07/11/2024 | 11:09:32 | GBp | 237 | 362.80 | CHIX | xeaNQ41t1c4 |
| 07/11/2024 | 11:09:32 | GBp | 22 | 362.80 | XLON | xeaNQ41t1c2 |
| 07/11/2024 | 11:03:52 | GBp | 277 | 362.20 | BATE | xeaNQ41tDzK |
| 07/11/2024 | 11:03:52 | GBp | 214 | 362.20 | CHIX | xeaNQ41tDzM |
| 07/11/2024 | 11:02:00 | GBp | 245 | 362.60 | XLON | xeaNQ41tBk9 |
| 07/11/2024 | 11:02:00 | GBp | 245 | 362.60 | BATE | xeaNQ41tBkB |
| 07/11/2024 | 11:00:42 | GBp | 185 | 363.20 | XLON | xeaNQ41t8Y0 |
| 07/11/2024 | 11:00:36 | GBp | 245 | 363.40 | XLON | xeaNQ41t8ry |
| 07/11/2024 | 11:00:36 | GBp | 403 | 363.40 | XLON | xeaNQ41t8rR |
| 07/11/2024 | 11:00:36 | GBp | 357 | 363.40 | BATE | xeaNQ41t8rT |
| 07/11/2024 | 11:00:36 | GBp | 234 | 363.40 | CHIX | xeaNQ41t8rV |
| 07/11/2024 | 10:59:07 | GBp | 210 | 363.40 | XLON | xeaNQ41t9@$ |
| 07/11/2024 | 10:58:07 | GBp | 2 | 363.40 | XLON | xeaNQ41msZv |
| 07/11/2024 | 10:58:07 | GBp | 436 | 363.60 | XLON | xeaNQ41msZ8 |
| 07/11/2024 | 10:58:07 | GBp | 19 | 363.60 | BATE | xeaNQ41msZA |
| 07/11/2024 | 10:58:07 | GBp | 19 | 363.60 | BATE | xeaNQ41msZC |
| 07/11/2024 | 10:58:07 | GBp | 175 | 363.60 | BATE | xeaNQ41msZE |
| 07/11/2024 | 10:57:56 | GBp | 197 | 363.80 | XLON | xeaNQ41msrg |
| 07/11/2024 | 10:57:56 | GBp | 197 | 363.80 | XLON | xeaNQ41msri |
| 07/11/2024 | 10:57:56 | GBp | 229 | 363.80 | XLON | xeaNQ41msrk |
| 07/11/2024 | 10:57:56 | GBp | 434 | 364.00 | XLON | xeaNQ41msrz |
| 07/11/2024 | 10:57:01 | GBp | 301 | 364.20 | XLON | xeaNQ41msVz |
| 07/11/2024 | 10:57:00 | GBp | 315 | 364.40 | XLON | xeaNQ41msPb |
| 07/11/2024 | 10:57:00 | GBp | 288 | 364.40 | CHIX | xeaNQ41msPd |
| 07/11/2024 | 10:57:00 | GBp | 417 | 364.40 | BATE | xeaNQ41msPf |
| 07/11/2024 | 10:57:00 | GBp | 132 | 364.40 | CHIX | xeaNQ41msPh |
| 07/11/2024 | 10:57:00 | GBp | 119 | 364.40 | XLON | xeaNQ41msPZ |
| 07/11/2024 | 10:57:00 | GBp | 434 | 364.60 | XLON | xeaNQ41msPJ |
| 07/11/2024 | 10:57:00 | GBp | 389 | 364.60 | BATE | xeaNQ41msPL |
| 07/11/2024 | 10:57:00 | GBp | 481 | 364.60 | CHIX | xeaNQ41msPN |
| 07/11/2024 | 10:54:15 | GBp | 239 | 364.60 | BATE | xeaNQ41mrWC |
| 07/11/2024 | 10:54:08 | GBp | 371 | 364.60 | BATE | xeaNQ41mrfD |
| 07/11/2024 | 10:54:08 | GBp | 229 | 364.60 | BATE | xeaNQ41mrfF |
| 07/11/2024 | 10:53:07 | GBp | 241 | 364.60 | XLON | xeaNQ41moZz |
| 07/11/2024 | 10:52:07 | GBp | 434 | 364.60 | XLON | xeaNQ41moIk |
| 07/11/2024 | 10:52:07 | GBp | 430 | 364.60 | BATE | xeaNQ41moIm |
| 07/11/2024 | 10:52:07 | GBp | 237 | 364.60 | BATE | xeaNQ41moIo |
| 07/11/2024 | 10:47:07 | GBp | 461 | 364.80 | XLON | xeaNQ41m@Nw |
| 07/11/2024 | 10:47:07 | GBp | 395 | 364.80 | BATE | xeaNQ41m@Ny |
| 07/11/2024 | 10:46:07 | GBp | 439 | 365.00 | XLON | xeaNQ41m$H2 |
| 07/11/2024 | 10:46:07 | GBp | 228 | 365.00 | XLON | xeaNQ41m$H4 |
| 07/11/2024 | 10:46:07 | GBp | 685 | 365.00 | BATE | xeaNQ41m$H6 |
| 07/11/2024 | 10:46:07 | GBp | 143 | 365.00 | CHIX | xeaNQ41m$H8 |
| 07/11/2024 | 10:46:07 | GBp | 143 | 365.00 | CHIX | xeaNQ41m$HA |
| 07/11/2024 | 10:44:39 | GBp | 575 | 365.40 | XLON | xeaNQ41myRo |
| 07/11/2024 | 10:43:02 | GBp | 374 | 365.20 | XLON | xeaNQ41mwzP |
| 07/11/2024 | 10:43:02 | GBp | 154 | 365.20 | XLON | xeaNQ41mwzR |
| 07/11/2024 | 10:41:34 | GBp | 290 | 364.20 | XLON | xeaNQ41mxLq |
| 07/11/2024 | 10:41:34 | GBp | 25 | 364.20 | XLON | xeaNQ41mxLs |
| 07/11/2024 | 10:41:34 | GBp | 434 | 363.80 | XLON | xeaNQ41mxL@ |
| 07/11/2024 | 10:41:34 | GBp | 359 | 363.80 | CHIX | xeaNQ41mxL0 |
| 07/11/2024 | 10:41:34 | GBp | 680 | 363.80 | BATE | xeaNQ41mxL2 |
| 07/11/2024 | 10:39:31 | GBp | 162 | 364.20 | XLON | xeaNQ41mv0X |
| 07/11/2024 | 10:39:31 | GBp | 154 | 364.20 | XLON | xeaNQ41mv0Z |
| 07/11/2024 | 10:39:31 | GBp | 299 | 364.20 | BATE | xeaNQ41mv0f |
| 07/11/2024 | 10:39:31 | GBp | 31 | 364.20 | BATE | xeaNQ41mv0h |
| 07/11/2024 | 10:39:31 | GBp | 434 | 363.80 | XLON | xeaNQ41mv0o |
| 07/11/2024 | 10:39:31 | GBp | 314 | 363.80 | CHIX | xeaNQ41mv0q |
| 07/11/2024 | 10:39:31 | GBp | 434 | 363.80 | BATE | xeaNQ41mv0s |
| 07/11/2024 | 10:34:45 | GBp | 285 | 364.20 | BATE | xeaNQ41mbCb |
| 07/11/2024 | 10:34:45 | GBp | 50 | 364.20 | BATE | xeaNQ41mbCd |
| 07/11/2024 | 10:34:45 | GBp | 29 | 364.20 | BATE | xeaNQ41mbCh |
| 07/11/2024 | 10:34:45 | GBp | 174 | 364.20 | XLON | xeaNQ41mbDS |
| 07/11/2024 | 10:34:45 | GBp | 167 | 364.20 | XLON | xeaNQ41mbDU |
| 07/11/2024 | 10:34:45 | GBp | 467 | 363.80 | XLON | xeaNQ41mbCm |
| 07/11/2024 | 10:34:45 | GBp | 284 | 363.80 | CHIX | xeaNQ41mbCo |
| 07/11/2024 | 10:34:45 | GBp | 434 | 363.80 | BATE | xeaNQ41mbCq |
| 07/11/2024 | 10:31:27 | GBp | 101 | 364.20 | XLON | xeaNQ41mW89 |
| 07/11/2024 | 10:31:27 | GBp | 22 | 364.20 | XLON | xeaNQ41mW8A |
| 07/11/2024 | 10:31:27 | GBp | 174 | 364.20 | XLON | xeaNQ41mW8C |
| 07/11/2024 | 10:31:27 | GBp | 179 | 364.20 | XLON | xeaNQ41mW8E |
| 07/11/2024 | 10:29:29 | GBp | 97 | 364.20 | BATE | xeaNQ41mkqd |
| 07/11/2024 | 10:29:29 | GBp | 46 | 364.20 | BATE | xeaNQ41mkqf |
| 07/11/2024 | 10:29:29 | GBp | 609 | 364.20 | BATE | xeaNQ41mkqh |
| 07/11/2024 | 10:29:29 | GBp | 41 | 364.20 | XLON | xeaNQ41mkqW |
| 07/11/2024 | 10:29:29 | GBp | 162 | 364.20 | XLON | xeaNQ41mkqY |
| 07/11/2024 | 10:29:29 | GBp | 295 | 364.20 | XLON | xeaNQ41mkrS |
| 07/11/2024 | 10:29:29 | GBp | 23 | 364.20 | XLON | xeaNQ41mkrU |
| 07/11/2024 | 10:27:52 | GBp | 375 | 364.20 | XLON | xeaNQ41mlxd |
| 07/11/2024 | 10:27:52 | GBp | 30 | 364.20 | XLON | xeaNQ41mlxf |
| 07/11/2024 | 10:27:52 | GBp | 434 | 363.80 | XLON | xeaNQ41mlxl |
| 07/11/2024 | 10:27:52 | GBp | 434 | 363.80 | BATE | xeaNQ41mlxn |
| 07/11/2024 | 10:27:52 | GBp | 215 | 363.80 | CHIX | xeaNQ41mlxp |
| 07/11/2024 | 10:25:22 | GBp | 150 | 364.20 | XLON | xeaNQ41mjwu |
| 07/11/2024 | 10:25:22 | GBp | 177 | 364.20 | XLON | xeaNQ41mjww |
| 07/11/2024 | 10:25:22 | GBp | 221 | 364.00 | CHIX | xeaNQ41mjwB |
| 07/11/2024 | 10:25:22 | GBp | 23 | 364.00 | XLON | xeaNQ41mjw5 |
| 07/11/2024 | 10:25:22 | GBp | 278 | 364.00 | XLON | xeaNQ41mjw7 |
| 07/11/2024 | 10:25:22 | GBp | 434 | 364.00 | BATE | xeaNQ41mjw9 |
| 07/11/2024 | 10:25:22 | GBp | 434 | 364.20 | XLON | xeaNQ41mjwD |
| 07/11/2024 | 10:25:22 | GBp | 320 | 364.20 | CHIX | xeaNQ41mjwF |
| 07/11/2024 | 10:17:56 | GBp | 199 | 363.20 | XLON | xeaNQ41mNAR |
| 07/11/2024 | 10:17:56 | GBp | 287 | 363.40 | XLON | xeaNQ41mNAT |
| 07/11/2024 | 10:17:56 | GBp | 222 | 363.40 | CHIX | xeaNQ41mNAV |
| 07/11/2024 | 10:17:27 | GBp | 268 | 363.60 | XLON | xeaNQ41mKWn |
| 07/11/2024 | 10:17:27 | GBp | 361 | 363.60 | BATE | xeaNQ41mKWp |
| 07/11/2024 | 10:15:49 | GBp | 290 | 363.80 | XLON | xeaNQ41mLvX |
| 07/11/2024 | 10:15:28 | GBp | 607 | 364.00 | XLON | xeaNQ41mL0R |
| 07/11/2024 | 10:15:28 | GBp | 368 | 364.60 | XLON | xeaNQ41mL3c |
| 07/11/2024 | 10:15:28 | GBp | 136 | 365.00 | CHIX | xeaNQ41mL3m |
| 07/11/2024 | 10:15:28 | GBp | 147 | 365.00 | CHIX | xeaNQ41mL3s |
| 07/11/2024 | 10:15:28 | GBp | 217 | 365.00 | BATE | xeaNQ41mL3u |
| 07/11/2024 | 10:15:28 | GBp | 138 | 365.00 | BATE | xeaNQ41mL3w |
| 07/11/2024 | 10:15:28 | GBp | 434 | 365.00 | XLON | xeaNQ41mL3o |
| 07/11/2024 | 10:15:28 | GBp | 301 | 364.80 | XLON | xeaNQ41mL3q |
| 07/11/2024 | 10:14:08 | GBp | 434 | 365.00 | XLON | xeaNQ41mI0l |
| 07/11/2024 | 10:13:34 | GBp | 301 | 365.20 | XLON | xeaNQ41mJXH |
| 07/11/2024 | 10:13:34 | GBp | 434 | 365.40 | XLON | xeaNQ41mJXN |
| 07/11/2024 | 10:13:34 | GBp | 302 | 365.60 | BATE | xeaNQ41mJXO |
| 07/11/2024 | 10:12:10 | GBp | 245 | 365.60 | XLON | xeaNQ41mGXu |
| 07/11/2024 | 10:12:10 | GBp | 245 | 365.60 | BATE | xeaNQ41mGXw |
| 07/11/2024 | 10:12:09 | GBp | 302 | 365.60 | BATE | xeaNQ41mGX6 |
| 07/11/2024 | 10:12:09 | GBp | 841 | 366.00 | BATE | xeaNQ41mGX8 |
| 07/11/2024 | 10:12:09 | GBp | 177 | 365.60 | XLON | xeaNQ41mGXF |
| 07/11/2024 | 10:12:09 | GBp | 177 | 365.60 | XLON | xeaNQ41mGXH |
| 07/11/2024 | 10:12:09 | GBp | 506 | 365.80 | XLON | xeaNQ41mGXL |
| 07/11/2024 | 10:12:09 | GBp | 435 | 365.80 | BATE | xeaNQ41mGXM |
| 07/11/2024 | 10:12:09 | GBp | 434 | 366.20 | BATE | xeaNQ41mGWl |
| 07/11/2024 | 10:12:09 | GBp | 506 | 366.20 | CHIX | xeaNQ41mGWn |
| 07/11/2024 | 10:12:09 | GBp | 301 | 366.00 | BATE | xeaNQ41mGWd |
| 07/11/2024 | 10:12:09 | GBp | 354 | 366.00 | CHIX | xeaNQ41mGWf |
| 07/11/2024 | 10:12:09 | GBp | 434 | 366.20 | XLON | xeaNQ41mGWh |
| 07/11/2024 | 10:12:09 | GBp | 301 | 366.00 | XLON | xeaNQ41mGWj |
| 07/11/2024 | 10:05:50 | GBp | 12 | 366.20 | BATE | xeaNQ41mTwo |
| 07/11/2024 | 10:05:50 | GBp | 2 | 366.20 | BATE | xeaNQ41mTwq |
| 07/11/2024 | 10:00:07 | GBp | 517 | 366.00 | XLON | xeaNQ41m6ur |
| 07/11/2024 | 10:00:07 | GBp | 438 | 366.00 | CHIX | xeaNQ41m6ut |
| 07/11/2024 | 10:00:07 | GBp | 628 | 366.00 | BATE | xeaNQ41m6uv |
| 07/11/2024 | 09:55:49 | GBp | 183 | 365.60 | XLON | xeaNQ41m5Ve |
| 07/11/2024 | 09:55:46 | GBp | 412 | 366.20 | XLON | xeaNQ41m5U3 |
| 07/11/2024 | 09:55:46 | GBp | 25 | 366.20 | XLON | xeaNQ41m5U5 |
| 07/11/2024 | 09:54:51 | GBp | 311 | 366.40 | XLON | xeaNQ41m28I |
| 07/11/2024 | 09:54:51 | GBp | 199 | 366.40 | BATE | xeaNQ41m28K |
| 07/11/2024 | 09:54:51 | GBp | 199 | 366.60 | CHIX | xeaNQ41m28M |
| 07/11/2024 | 09:54:51 | GBp | 290 | 366.60 | BATE | xeaNQ41m28O |
| 07/11/2024 | 09:52:07 | GBp | 121 | 366.80 | XLON | xeaNQ41m1Zf |
| 07/11/2024 | 09:52:07 | GBp | 228 | 366.80 | XLON | xeaNQ41m1Zh |
| 07/11/2024 | 09:51:53 | GBp | 267 | 366.80 | BATE | xeaNQ41m1mg |
| 07/11/2024 | 09:51:53 | GBp | 277 | 366.80 | CHIX | xeaNQ41m1mi |
| 07/11/2024 | 09:51:07 | GBp | 210 | 366.40 | BATE | xeaNQ41m1GV |
| 07/11/2024 | 09:51:06 | GBp | 158 | 366.40 | BATE | xeaNQ41m1JC |
| 07/11/2024 | 09:51:05 | GBp | 183 | 366.40 | XLON | xeaNQ41m1IN |
| 07/11/2024 | 09:51:03 | GBp | 683 | 366.60 | BATE | xeaNQ41m1Oa |
| 07/11/2024 | 09:51:03 | GBp | 5 | 366.60 | BATE | xeaNQ41m1Oc |
| 07/11/2024 | 09:51:03 | GBp | 265 | 366.60 | XLON | xeaNQ41m1Oe |
| 07/11/2024 | 09:50:43 | GBp | 522 | 366.60 | XLON | xeaNQ41mEh$ |
| 07/11/2024 | 09:50:23 | GBp | 266 | 366.20 | BATE | xeaNQ41mEx2 |
| 07/11/2024 | 09:50:23 | GBp | 196 | 366.20 | BATE | xeaNQ41mExM |
| 07/11/2024 | 09:50:23 | GBp | 1,202 | 366.20 | BATE | xeaNQ41mExO |
| 07/11/2024 | 09:50:23 | GBp | 43 | 366.20 | BATE | xeaNQ41mExS |
| 07/11/2024 | 09:50:23 | GBp | 47 | 366.20 | BATE | xeaNQ41mExU |
| 07/11/2024 | 09:50:23 | GBp | 650 | 366.40 | XLON | xeaNQ41mEwc |
| 07/11/2024 | 09:50:23 | GBp | 217 | 366.20 | XLON | xeaNQ41mEwe |
| 07/11/2024 | 09:50:23 | GBp | 735 | 366.00 | XLON | xeaNQ41mEwl |
| 07/11/2024 | 09:50:23 | GBp | 319 | 366.00 | CHIX | xeaNQ41mEwn |
| 07/11/2024 | 09:50:23 | GBp | 301 | 366.00 | BATE | xeaNQ41mEwp |
| 07/11/2024 | 09:50:23 | GBp | 281 | 366.20 | BATE | xeaNQ41mEwr |
| 07/11/2024 | 09:50:23 | GBp | 245 | 366.20 | CHIX | xeaNQ41mEwt |
| 07/11/2024 | 09:50:22 | GBp | 72 | 366.60 | XLON | xeaNQ41mEwS |
| 07/11/2024 | 09:50:22 | GBp | 22 | 366.60 | XLON | xeaNQ41mE5W |
| 07/11/2024 | 09:50:22 | GBp | 118 | 366.60 | XLON | xeaNQ41mE5Y |
| 07/11/2024 | 09:46:59 | GBp | 1,017 | 366.00 | BATE | xeaNQ41mDEZ |
| 07/11/2024 | 09:46:59 | GBp | 752 | 366.00 | XLON | xeaNQ41mDFM |
| 07/11/2024 | 09:46:59 | GBp | 112 | 366.00 | XLON | xeaNQ41mDFO |
| 07/11/2024 | 09:46:59 | GBp | 180 | 366.00 | XLON | xeaNQ41mDFQ |
| 07/11/2024 | 09:42:17 | GBp | 3,122 | 365.80 | XLON | xeaNQ41m9zO |
| 07/11/2024 | 09:42:17 | GBp | 104 | 365.80 | XLON | xeaNQ41m9zT |
| 07/11/2024 | 09:42:17 | GBp | 52 | 365.80 | XLON | xeaNQ41m9zV |
| 07/11/2024 | 09:42:17 | GBp | 212 | 365.80 | XLON | xeaNQ41m9yl |
| 07/11/2024 | 09:42:17 | GBp | 1,236 | 365.80 | XLON | xeaNQ41m9yz |
| 07/11/2024 | 09:41:06 | GBp | 393 | 365.40 | CHIX | xeaNQ41ns$6 |
| 07/11/2024 | 09:39:45 | GBp | 434 | 365.40 | BATE | xeaNQ41nt3L |
| 07/11/2024 | 09:39:45 | GBp | 475 | 365.40 | CHIX | xeaNQ41nt3N |
| 07/11/2024 | 09:39:45 | GBp | 434 | 365.40 | XLON | xeaNQ41nt3J |
| 07/11/2024 | 09:38:53 | GBp | 689 | 365.40 | BATE | xeaNQ41nqoe |
| 07/11/2024 | 09:38:53 | GBp | 400 | 365.40 | BATE | xeaNQ41nqoi |
| 07/11/2024 | 09:38:53 | GBp | 301 | 365.20 | XLON | xeaNQ41nqo$ |
| 07/11/2024 | 09:38:53 | GBp | 301 | 365.20 | BATE | xeaNQ41nqo1 |
| 07/11/2024 | 09:38:53 | GBp | 301 | 365.20 | CHIX | xeaNQ41nqo3 |
| 07/11/2024 | 09:38:53 | GBp | 434 | 365.40 | XLON | xeaNQ41nqo5 |
| 07/11/2024 | 09:38:53 | GBp | 194 | 365.40 | BATE | xeaNQ41nqo7 |
| 07/11/2024 | 09:38:53 | GBp | 240 | 365.40 | BATE | xeaNQ41nqo9 |
| 07/11/2024 | 09:38:53 | GBp | 434 | 365.40 | CHIX | xeaNQ41nqoB |
| 07/11/2024 | 09:38:16 | GBp | 122 | 365.40 | XLON | xeaNQ41nqV7 |
| 07/11/2024 | 09:38:16 | GBp | 1,100 | 365.40 | XLON | xeaNQ41nqV9 |
| 07/11/2024 | 09:25:40 | GBp | 434 | 363.80 | XLON | xeaNQ41nxS2 |
| 07/11/2024 | 09:25:40 | GBp | 87 | 363.80 | CHIX | xeaNQ41nxS4 |
| 07/11/2024 | 09:25:40 | GBp | 434 | 363.80 | BATE | xeaNQ41nxS6 |
| 07/11/2024 | 09:25:40 | GBp | 568 | 363.80 | CHIX | xeaNQ41nxS8 |
| 07/11/2024 | 09:12:06 | GBp | 333 | 363.20 | XLON | xeaNQ41nlex |
| 07/11/2024 | 09:12:06 | GBp | 201 | 363.20 | BATE | xeaNQ41nlez |
| 07/11/2024 | 09:11:33 | GBp | 553 | 363.40 | XLON | xeaNQ41nlF5 |
| 07/11/2024 | 09:11:11 | GBp | 378 | 363.40 | XLON | xeaNQ41nibs |
| 07/11/2024 | 09:11:09 | GBp | 245 | 363.60 | XLON | xeaNQ41nidd |
| 07/11/2024 | 09:11:09 | GBp | 164 | 364.00 | XLON | xeaNQ41nid9 |
| 07/11/2024 | 09:11:09 | GBp | 1,100 | 363.80 | XLON | xeaNQ41nidB |
| 07/11/2024 | 09:11:08 | GBp | 1,041 | 364.00 | XLON | xeaNQ41nidI |
| 07/11/2024 | 09:11:08 | GBp | 301 | 364.00 | XLON | xeaNQ41nidP |
| 07/11/2024 | 09:11:08 | GBp | 52 | 364.20 | XLON | xeaNQ41nidQ |
| 07/11/2024 | 09:11:08 | GBp | 169 | 364.20 | XLON | xeaNQ41nidS |
| 07/11/2024 | 09:11:08 | GBp | 213 | 364.20 | XLON | xeaNQ41nidU |
| 07/11/2024 | 09:11:08 | GBp | 301 | 364.00 | XLON | xeaNQ41nicc |
| 07/11/2024 | 09:11:08 | GBp | 469 | 364.00 | BATE | xeaNQ41nice |
| 07/11/2024 | 09:11:08 | GBp | 434 | 364.20 | XLON | xeaNQ41nicg |
| 07/11/2024 | 09:11:08 | GBp | 426 | 364.20 | CHIX | xeaNQ41nici |
| 07/11/2024 | 09:11:08 | GBp | 671 | 364.20 | BATE | xeaNQ41nick |
| 07/11/2024 | 09:09:41 | GBp | 362 | 364.20 | BATE | xeaNQ41njxn |
| 07/11/2024 | 09:08:51 | GBp | 148 | 364.20 | CHIX | xeaNQ41ngiB |
| 07/11/2024 | 09:05:26 | GBp | 205 | 364.20 | CHIX | xeaNQ41neII |
| 07/11/2024 | 09:05:26 | GBp | 301 | 364.20 | BATE | xeaNQ41neIK |
| 07/11/2024 | 09:05:25 | GBp | 716 | 364.60 | BATE | xeaNQ41neIP |
| 07/11/2024 | 09:05:25 | GBp | 2,551 | 364.60 | BATE | xeaNQ41neTf |
| 07/11/2024 | 09:05:25 | GBp | 23 | 364.60 | BATE | xeaNQ41neTo |
| 07/11/2024 | 09:05:25 | GBp | 309 | 364.60 | BATE | xeaNQ41neTu |
| 07/11/2024 | 09:05:25 | GBp | 312 | 364.60 | BATE | xeaNQ41neT@ |
| 07/11/2024 | 09:05:25 | GBp | 295 | 364.60 | BATE | xeaNQ41neT4 |
| 07/11/2024 | 09:05:25 | GBp | 217 | 364.40 | XLON | xeaNQ41neTB |
| 07/11/2024 | 09:05:25 | GBp | 217 | 364.40 | XLON | xeaNQ41neTD |
| 07/11/2024 | 09:05:25 | GBp | 217 | 364.40 | BATE | xeaNQ41neTF |
| 07/11/2024 | 09:05:25 | GBp | 217 | 364.40 | BATE | xeaNQ41neTH |
| 07/11/2024 | 09:05:25 | GBp | 74 | 364.40 | CHIX | xeaNQ41neTJ |
| 07/11/2024 | 09:05:25 | GBp | 74 | 364.40 | CHIX | xeaNQ41neTL |
| 07/11/2024 | 09:05:25 | GBp | 309 | 364.40 | CHIX | xeaNQ41neTN |
| 07/11/2024 | 09:05:08 | GBp | 301 | 364.60 | XLON | xeaNQ41nflB |
| 07/11/2024 | 09:05:08 | GBp | 434 | 364.60 | BATE | xeaNQ41nflD |
| 07/11/2024 | 09:05:08 | GBp | 301 | 364.60 | CHIX | xeaNQ41nflF |
| 07/11/2024 | 09:05:08 | GBp | 434 | 364.80 | XLON | xeaNQ41nflH |
| 07/11/2024 | 09:05:08 | GBp | 413 | 364.80 | CHIX | xeaNQ41nflJ |
| 07/11/2024 | 09:05:08 | GBp | 21 | 364.80 | CHIX | xeaNQ41nflL |
| 07/11/2024 | 09:00:00 | GBp | 313 | 365.20 | CHIX | xeaNQ41nJXX |
| 07/11/2024 | 08:59:18 | GBp | 55 | 364.60 | XLON | xeaNQ41nJA5 |
| 07/11/2024 | 08:54:05 | GBp | 264 | 363.60 | CHIX | xeaNQ41nSJG |
| 07/11/2024 | 08:53:36 | GBp | 163 | 363.60 | XLON | xeaNQ41nTr3 |
| 07/11/2024 | 08:53:36 | GBp | 15 | 363.60 | XLON | xeaNQ41nTr5 |
| 07/11/2024 | 08:53:17 | GBp | 183 | 363.60 | XLON | xeaNQ41nTwV |
| 07/11/2024 | 08:53:16 | GBp | 662 | 363.60 | XLON | xeaNQ41nT4k |
| 07/11/2024 | 08:53:16 | GBp | 800 | 363.60 | XLON | xeaNQ41nT4m |
| 07/11/2024 | 08:53:16 | GBp | 400 | 363.60 | XLON | xeaNQ41nT4o |
| 07/11/2024 | 08:53:15 | GBp | 57 | 363.60 | BATE | xeaNQ41nT3k |
| 07/11/2024 | 08:47:05 | GBp | 36 | 363.20 | XLON | xeaNQ41n7$E |
| 07/11/2024 | 08:47:05 | GBp | 978 | 363.20 | XLON | xeaNQ41n7$K |
| 07/11/2024 | 08:47:05 | GBp | 245 | 363.00 | XLON | xeaNQ41n7$R |
| 07/11/2024 | 08:46:49 | GBp | 300 | 363.00 | CHIX | xeaNQ41n7Cy |
| 07/11/2024 | 08:42:04 | GBp | 244 | 362.20 | XLON | xeaNQ41n3vH |
| 07/11/2024 | 08:36:06 | GBp | 171 | 361.80 | XLON | xeaNQ41nCD2 |
| 07/11/2024 | 08:36:04 | GBp | 257 | 362.20 | XLON | xeaNQ41nC8R |
| 07/11/2024 | 08:35:10 | GBp | 448 | 362.40 | XLON | xeaNQ41nDok |
| 07/11/2024 | 08:35:10 | GBp | 436 | 362.40 | BATE | xeaNQ41nDom |
| 07/11/2024 | 08:35:10 | GBp | 427 | 362.40 | CHIX | xeaNQ41nDoo |
| 07/11/2024 | 08:35:10 | GBp | 622 | 362.60 | BATE | xeaNQ41nDos |
| 07/11/2024 | 08:35:10 | GBp | 639 | 362.60 | XLON | xeaNQ41nDoq |
| 07/11/2024 | 08:34:42 | GBp | 408 | 363.20 | XLON | xeaNQ41nDUO |
| 07/11/2024 | 08:29:51 | GBp | 261 | 362.80 | BATE | xeaNQ41otpC |
| 07/11/2024 | 08:29:50 | GBp | 78 | 363.00 | XLON | xeaNQ41otzL |
| 07/11/2024 | 08:29:50 | GBp | 297 | 363.00 | BATE | xeaNQ41otzN |
| 07/11/2024 | 08:29:37 | GBp | 244 | 363.40 | XLON | xeaNQ41ot2W |
| 07/11/2024 | 08:29:37 | GBp | 301 | 363.40 | BATE | xeaNQ41ot2Y |
| 07/11/2024 | 08:29:23 | GBp | 189 | 363.80 | BATE | xeaNQ41otGz |
| 07/11/2024 | 08:29:23 | GBp | 227 | 363.60 | XLON | xeaNQ41otG7 |
| 07/11/2024 | 08:29:23 | GBp | 434 | 363.60 | BATE | xeaNQ41otG9 |
| 07/11/2024 | 08:29:23 | GBp | 409 | 363.80 | CHIX | xeaNQ41otGJ |
| 07/11/2024 | 08:29:19 | GBp | 378 | 363.80 | XLON | xeaNQ41otTc |
| 07/11/2024 | 08:29:19 | GBp | 182 | 363.80 | BATE | xeaNQ41otTe |
| 07/11/2024 | 08:29:19 | GBp | 119 | 363.80 | BATE | xeaNQ41otTg |
| 07/11/2024 | 08:29:19 | GBp | 865 | 364.00 | XLON | xeaNQ41otTi |
| 07/11/2024 | 08:29:19 | GBp | 434 | 364.00 | BATE | xeaNQ41otTk |
| 07/11/2024 | 08:29:19 | GBp | 408 | 364.00 | CHIX | xeaNQ41otTm |
| 07/11/2024 | 08:29:19 | GBp | 14 | 364.20 | CHIX | xeaNQ41otTo |
| 07/11/2024 | 08:29:19 | GBp | 14 | 364.20 | CHIX | xeaNQ41otTq |
| 07/11/2024 | 08:29:19 | GBp | 217 | 364.20 | CHIX | xeaNQ41otTs |
| 07/11/2024 | 08:29:19 | GBp | 34 | 364.20 | XLON | xeaNQ41otT4 |
| 07/11/2024 | 08:29:19 | GBp | 989 | 364.40 | XLON | xeaNQ41otTH |
| 07/11/2024 | 08:29:19 | GBp | 143 | 364.40 | XLON | xeaNQ41otTN |
| 07/11/2024 | 08:29:19 | GBp | 1,200 | 364.40 | XLON | xeaNQ41otTJ |
| 07/11/2024 | 08:26:09 | GBp | 110 | 363.60 | XLON | xeaNQ41ooA@ |
| 07/11/2024 | 08:26:09 | GBp | 407 | 363.60 | BATE | xeaNQ41ooA3 |
| 07/11/2024 | 08:26:09 | GBp | 18 | 363.60 | BATE | xeaNQ41ooA5 |
| 07/11/2024 | 08:26:09 | GBp | 21 | 363.60 | BATE | xeaNQ41ooA7 |
| 07/11/2024 | 08:26:09 | GBp | 572 | 363.60 | XLON | xeaNQ41ooAL |
| 07/11/2024 | 08:26:09 | GBp | 115 | 363.60 | XLON | xeaNQ41ooAP |
| 07/11/2024 | 08:26:09 | GBp | 55 | 363.60 | XLON | xeaNQ41ooAQ |
| 07/11/2024 | 08:19:55 | GBp | 478 | 362.20 | XLON | xeaNQ41ozfW |
| 07/11/2024 | 08:17:08 | GBp | 347 | 362.60 | XLON | xeaNQ41oxy$ |
| 07/11/2024 | 08:17:08 | GBp | 173 | 362.40 | XLON | xeaNQ41oxy7 |
| 07/11/2024 | 08:17:08 | GBp | 201 | 362.40 | CHIX | xeaNQ41oxy9 |
| 07/11/2024 | 08:17:08 | GBp | 128 | 362.40 | XLON | xeaNQ41oxyD |
| 07/11/2024 | 08:17:08 | GBp | 327 | 362.40 | BATE | xeaNQ41oxyF |
| 07/11/2024 | 08:17:08 | GBp | 356 | 362.60 | XLON | xeaNQ41oxyH |
| 07/11/2024 | 08:17:08 | GBp | 127 | 362.60 | CHIX | xeaNQ41oxyJ |
| 07/11/2024 | 08:17:08 | GBp | 127 | 362.60 | CHIX | xeaNQ41oxyL |
| 07/11/2024 | 08:17:08 | GBp | 470 | 362.60 | BATE | xeaNQ41oxyP |
| 07/11/2024 | 08:17:08 | GBp | 78 | 362.60 | XLON | xeaNQ41oxyN |
| 07/11/2024 | 08:17:06 | GBp | 128 | 362.60 | CHIX | xeaNQ41oxu6 |
| 07/11/2024 | 08:16:10 | GBp | 434 | 362.80 | BATE | xeaNQ41ouyk |
| 07/11/2024 | 08:16:10 | GBp | 186 | 362.80 | CHIX | xeaNQ41ouym |
| 07/11/2024 | 08:16:06 | GBp | 309 | 363.60 | BATE | xeaNQ41ouxG |
| 07/11/2024 | 08:16:06 | GBp | 526 | 363.60 | BATE | xeaNQ41ouxM |
| 07/11/2024 | 08:16:06 | GBp | 345 | 363.60 | BATE | xeaNQ41ouxS |
| 07/11/2024 | 08:16:06 | GBp | 440 | 362.80 | CHIX | xeaNQ41ouwb |
| 07/11/2024 | 08:16:06 | GBp | 434 | 362.80 | XLON | xeaNQ41ouwZ |
| 07/11/2024 | 08:16:05 | GBp | 346 | 363.60 | BATE | xeaNQ41ouwe |
| 07/11/2024 | 08:16:05 | GBp | 348 | 363.60 | BATE | xeaNQ41ouww |
| 07/11/2024 | 08:16:05 | GBp | 336 | 363.60 | BATE | xeaNQ41ouw0 |
| 07/11/2024 | 08:16:05 | GBp | 341 | 363.60 | BATE | xeaNQ41ouwD |
| 07/11/2024 | 08:16:05 | GBp | 348 | 363.60 | BATE | xeaNQ41ouwJ |
| 07/11/2024 | 08:16:05 | GBp | 505 | 363.60 | BATE | xeaNQ41ou5m |
| 07/11/2024 | 08:16:05 | GBp | 1,124 | 363.60 | BATE | xeaNQ41ou5$ |
| 07/11/2024 | 08:15:38 | GBp | 367 | 364.00 | CHIX | xeaNQ41ouQg |
| 07/11/2024 | 08:15:22 | GBp | 101 | 364.00 | CHIX | xeaNQ41ovqw |
| 07/11/2024 | 08:15:02 | GBp | 106 | 363.40 | XLON | xeaNQ41ovNb |
| 07/11/2024 | 08:15:02 | GBp | 105 | 363.40 | XLON | xeaNQ41ovNZ |
| 07/11/2024 | 08:15:02 | GBp | 1,076 | 363.40 | CHIX | xeaNQ41ovNh |
| 07/11/2024 | 08:15:02 | GBp | 23 | 363.40 | CHIX | xeaNQ41ovNj |
| 07/11/2024 | 08:15:02 | GBp | 216 | 363.40 | XLON | xeaNQ41ovNp |
| 07/11/2024 | 08:15:02 | GBp | 97 | 363.40 | XLON | xeaNQ41ovNr |
| 07/11/2024 | 08:15:02 | GBp | 97 | 363.40 | XLON | xeaNQ41ovNt |
| 07/11/2024 | 08:15:02 | GBp | 247 | 363.40 | XLON | xeaNQ41ovN@ |
| 07/11/2024 | 08:15:02 | GBp | 256 | 363.40 | XLON | xeaNQ41ovNI |
| 07/11/2024 | 08:15:02 | GBp | 212 | 363.40 | XLON | xeaNQ41ovMK |
| 07/11/2024 | 08:15:02 | GBp | 100 | 363.40 | XLON | xeaNQ41ovMM |
| 07/11/2024 | 08:15:02 | GBp | 110 | 363.40 | XLON | xeaNQ41ovMO |
| 07/11/2024 | 08:15:02 | GBp | 112 | 363.40 | XLON | xeaNQ41ovMU |
| 07/11/2024 | 08:15:02 | GBp | 112 | 363.40 | XLON | xeaNQ41ovHW |
| 07/11/2024 | 08:15:02 | GBp | 97 | 363.40 | XLON | xeaNQ41ovHx |
| 07/11/2024 | 08:15:02 | GBp | 209 | 363.40 | XLON | xeaNQ41ovHt |
| 07/11/2024 | 08:15:02 | GBp | 106 | 363.40 | XLON | xeaNQ41ovHv |
| 07/11/2024 | 08:15:02 | GBp | 256 | 363.40 | XLON | xeaNQ41ovGo |
| 07/11/2024 | 08:15:02 | GBp | 230 | 363.40 | XLON | xeaNQ41ovG1 |
| 07/11/2024 | 08:15:02 | GBp | 154 | 363.40 | XLON | xeaNQ41ovG3 |
| 07/11/2024 | 08:15:02 | GBp | 174 | 363.40 | XLON | xeaNQ41ovG9 |
| 07/11/2024 | 08:15:02 | GBp | 214 | 363.40 | XLON | xeaNQ41ovGB |
| 07/11/2024 | 08:15:02 | GBp | 97 | 363.40 | XLON | xeaNQ41ovGD |
| 07/11/2024 | 08:15:02 | GBp | 115 | 363.40 | XLON | xeaNQ41ovGF |
| 07/11/2024 | 08:15:01 | GBp | 2,110 | 362.80 | XLON | xeaNQ41ovJr |
| 07/11/2024 | 08:15:01 | GBp | 55 | 362.80 | XLON | xeaNQ41ovJt |
| 07/11/2024 | 08:10:25 | GBp | 55 | 361.80 | CHIX | xeaNQ41oYLF |
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