Shell PLC

Transaction in Own Shares • Jul 22, 2024

Transaction in Own Shares

19 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 19 July 2024 it purchased the following number of Shares for cancellation.

Date of	Number of	Highest price	Lowest price	Volume weighted	Venue	Currency
purchase	Shares	paid	paid	average price paid
	purchased			per share
19/07/2024	385,000	£28.2950	£27.9150	£28.1231	BATS (BXE)	GBP
19/07/2024	303,000	£28.2900	£27.9150	£28.1223	LSE	GBP
19/07/2024	716,100	€33.7450	€33.2850	€33.4764	XAMS	EUR
19/07/2024	228,993	€33.7450	€33.2850	€33.4705	CBOE DXE	EUR
19/07/2024	54,907	€33.7450	€33.2900	€33.5000	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70

Transaction detail:

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:00:36	237	£28.215	XLON	2024071958572512
19-07-2024 08:00:36	160	£28.215	XLON	2024071958572514
19-07-2024 08:00:36	375	£28.215	XLON	2024071958572620
19-07-2024 08:00:52	470	€33.69	XAMS	2024071958572650
19-07-2024 08:00:59	493	£28.22	BATE	2024071958572656
19-07-2024 08:01:01	607	€33.68	XAMS	2024071958572670
19-07-2024 08:01:10	478	£28.22	BATE	2024071958572764
19-07-2024 08:01:10	316	£28.215	XLON	2024071958572766
19-07-2024 08:01:11	273	£28.21	XLON	2024071958572786
19-07-2024 08:01:14	191	€33.675	XAMS	2024071958572812
19-07-2024 08:01:14	311	€33.675	XAMS	2024071958572814
19-07-2024 08:01:14	200	€33.665	XAMS	2024071958572816
19-07-2024 08:01:14	200	€33.665	XAMS	2024071958572818
19-07-2024 08:01:14	50	€33.665	XAMS	2024071958572920
19-07-2024 08:01:14	33	€33.665	XAMS	2024071958572922
19-07-2024 08:01:26	497	€33.675	XAMS	2024071958572924
19-07-2024 08:01:40	756	£28.2	BATE	2024071958573100
19-07-2024 08:01:42	3	€33.66	XAMS	2024071958573106
19-07-2024 08:01:42	200	€33.66	XAMS	2024071958573108
19-07-2024 08:01:42	50	€33.66	XAMS	2024071958573110
19-07-2024 08:01:42	45	€33.66	XAMS	2024071958573112
19-07-2024 08:02:02	34	€33.66	XAMS	2024071958573235
19-07-2024 08:02:02	485	€33.66	XAMS	2024071958573237
19-07-2024 08:02:02	499	€33.66	XAMS	2024071958573239
19-07-2024 08:02:02	241	€33.65	XAMS	2024071958573241
19-07-2024 08:02:02	432	£28.19	XLON	2024071958573243
19-07-2024 08:02:02	405	£28.19	BATE	2024071958573245
19-07-2024 08:02:09	191	€33.635	XAMS	2024071958573273
19-07-2024 08:02:40	294	€33.645	XAMS	2024071958573404
19-07-2024 08:02:40	612	€33.645	XAMS	2024071958573406
19-07-2024 08:02:43	434	£28.18	XLON	2024071958573518
19-07-2024 08:02:43	307	£28.18	BATE	2024071958573520
19-07-2024 08:03:09	338	£28.165	XLON	2024071958573624

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:03:09	324	£28.165	BATE	2024071958573626
19-07-2024 08:03:09	608	€33.63	XAMS	2024071958573628
19-07-2024 08:03:14	732	€33.625	XAMS	2024071958573634
19-07-2024 08:03:41	301	£28.165	BATE	2024071958573686
19-07-2024 08:03:41	22	£28.165	BATE	2024071958573688
19-07-2024 08:03:52	648	€33.64	XAMS	2024071958573714
19-07-2024 08:03:56	172	€33.635	CEUX	2024071958573832
19-07-2024 08:03:56	911	€33.635	XAMS	2024071958573834
19-07-2024 08:04:02	799	€33.635	CEUX	2024071958573874
19-07-2024 08:04:11	873	£28.18	XLON	2024071958573912
19-07-2024 08:04:12	846	£28.18	BATE	2024071958573916
19-07-2024 08:04:31	513	€33.64	XAMS	2024071958573963
19-07-2024 08:04:32	29	£28.175	XLON	2024071958573965
19-07-2024 08:04:32	6	€33.63	XAMS	2024071958573967
19-07-2024 08:04:32	50	€33.63	XAMS	2024071958573969
19-07-2024 08:04:32	344	€33.63	XAMS	2024071958573971
19-07-2024 08:04:41	401	£28.17	BATE	2024071958573987
19-07-2024 08:04:41	164	€33.63	XAMS	2024071958573989
19-07-2024 08:04:41	354	€33.635	XAMS	2024071958573991
19-07-2024 08:05:27	765	€33.665	XAMS	2024071958574258
19-07-2024 08:05:27	263	€33.665	XAMS	2024071958574260
19-07-2024 08:05:49	1,182	£28.215	BATE	2024071958574300
19-07-2024 08:06:01	1,142	£28.22	XLON	2024071958574454
19-07-2024 08:06:03	647	€33.675	XAMS	2024071958574472
19-07-2024 08:06:03	128	€33.675	XAMS	2024071958574474
19-07-2024 08:07:09	1,167	€33.7	XAMS	2024071958574774
19-07-2024 08:07:10	1,206	£28.235	XLON	2024071958574784
19-07-2024 08:07:23	42	£28.24	BATE	2024071958574906
19-07-2024 08:07:23	941	£28.24	BATE	2024071958574908
19-07-2024 08:07:23	562	£28.24	BATE	2024071958574910
19-07-2024 08:07:48	924	€33.7	XAMS	2024071958575148
19-07-2024 08:07:48	1,102	€33.7	XAMS	2024071958575150
19-07-2024 08:07:52	468	£28.23	XLON	2024071958575162
19-07-2024 08:07:56	140	£28.24	BATE	2024071958575182
19-07-2024 08:07:56	817	£28.24	BATE	2024071958575184
19-07-2024 08:08:21	215	£28.22	BATE	2024071958575385

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:08:33	222	£28.225	XLON	2024071958575424
19-07-2024 08:08:33	35	£28.225	XLON	2024071958575426
19-07-2024 08:08:33	731	£28.225	XLON	2024071958575428
19-07-2024 08:08:33	30	£28.225	XLON	2024071958575430
19-07-2024 08:08:48	451	€33.67	XAMS	2024071958575438
19-07-2024 08:08:50	927	£28.23	BATE	2024071958575446
19-07-2024 08:09:10	474	£28.22	XLON	2024071958575639
19-07-2024 08:09:19	484	€33.665	XAMS	2024071958575663
19-07-2024 08:09:19	522	€33.665	XAMS	2024071958575665
19-07-2024 08:09:20	449	£28.21	BATE	2024071958575667
19-07-2024 08:09:22	91	€33.64	XAMS	2024071958575673
19-07-2024 08:09:45	450	£28.2	XLON	2024071958575758
19-07-2024 08:09:53	387	€33.645	XAMS	2024071958575790
19-07-2024 08:09:53	509	€33.645	XAMS	2024071958575792
19-07-2024 08:09:53	88	€33.645	XAMS	2024071958575794
19-07-2024 08:10:00	726	£28.2	BATE	2024071958575940
19-07-2024 08:10:13	429	£28.195	XLON	2024071958576040
19-07-2024 08:10:16	545	€33.635	XAMS	2024071958576062
19-07-2024 08:10:16	528	€33.635	XAMS	2024071958576064
19-07-2024 08:10:16	338	€33.635	XAMS	2024071958576066
19-07-2024 08:10:22	200	£28.18	BATE	2024071958576216
19-07-2024 08:10:31	334	€33.625	XAMS	2024071958576248
19-07-2024 08:10:32	338	£28.18	BATE	2024071958576288
19-07-2024 08:10:32	449	£28.18	XLON	2024071958576290
19-07-2024 08:10:49	265	€33.605	XAMS	2024071958576366
19-07-2024 08:10:49	552	€33.6	XAMS	2024071958576368
19-07-2024 08:11:00	439	£28.15	BATE	2024071958576521
19-07-2024 08:11:42	51	€33.595	TQEX	2024071958576813
19-07-2024 08:11:42	44	€33.595	TQEX	2024071958576815
19-07-2024 08:11:42	45	€33.595	TQEX	2024071958576817
19-07-2024 08:12:02	933	£28.155	XLON	2024071958576857
19-07-2024 08:12:03	1,177	£28.15	BATE	2024071958576859
19-07-2024 08:12:09	648	€33.595	XAMS	2024071958576869
19-07-2024 08:12:09	226	€33.595	XAMS	2024071958576871
19-07-2024 08:12:12	833	€33.6	XAMS	2024071958576889
19-07-2024 08:12:17	133	€33.595	XAMS	2024071958576895

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:12:24	45	€33.595	TQEX	2024071958577001
19-07-2024 08:12:24	270	€33.595	CEUX	2024071958577003
19-07-2024 08:12:24	15	€33.595	XAMS	2024071958577105
19-07-2024 08:12:34	973	€33.605	XAMS	2024071958577137
19-07-2024 08:12:34	72	€33.605	XAMS	2024071958577139
19-07-2024 08:12:39	500	€33.6	XAMS	2024071958577141
19-07-2024 08:12:44	3	€33.6	XAMS	2024071958577156
19-07-2024 08:12:44	4	€33.6	XAMS	2024071958577158
19-07-2024 08:12:44	31	€33.6	XAMS	2024071958577160
19-07-2024 08:12:44	312	€33.6	XAMS	2024071958577162
19-07-2024 08:13:04	154	£28.14	XLON	2024071958577236
19-07-2024 08:13:04	45	£28.14	XLON	2024071958577238
19-07-2024 08:13:04	374	£28.14	BATE	2024071958577240
19-07-2024 08:13:07	500	€33.585	XAMS	2024071958577246
19-07-2024 08:13:07	34	€33.585	XAMS	2024071958577248
19-07-2024 08:13:16	268	€33.58	XAMS	2024071958577268
19-07-2024 08:13:17	276	€33.575	XAMS	2024071958577270
19-07-2024 08:13:35	88	£28.145	XLON	2024071958577418
19-07-2024 08:13:44	1,149	£28.15	BATE	2024071958577438
19-07-2024 08:13:44	92	£28.15	XLON	2024071958577440
19-07-2024 08:13:44	235	£28.15	XLON	2024071958577442
19-07-2024 08:13:44	538	£28.15	XLON	2024071958577444
19-07-2024 08:13:44	92	£28.15	XLON	2024071958577446
19-07-2024 08:13:44	110	£28.15	XLON	2024071958577448
19-07-2024 08:13:44	649	€33.595	XAMS	2024071958577450
19-07-2024 08:13:44	15	€33.595	XAMS	2024071958577452
19-07-2024 08:13:44	63	€33.595	XAMS	2024071958577454
19-07-2024 08:14:01	240	€33.585	XAMS	2024071958577478
19-07-2024 08:14:01	253	€33.585	XAMS	2024071958577480
19-07-2024 08:14:01	519	€33.585	XAMS	2024071958577482
19-07-2024 08:14:15	819	£28.14	BATE	2024071958577494
19-07-2024 08:14:21	280	€33.59	XAMS	2024071958577514
19-07-2024 08:14:27	269	€33.585	XAMS	2024071958577518
19-07-2024 08:15:04	109	£28.155	XLON	2024071958577722
19-07-2024 08:15:06	647	€33.605	XAMS	2024071958577729
19-07-2024 08:15:06	118	€33.605	XAMS	2024071958577731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:15:14	119	£28.165	XLON	2024071958577741
19-07-2024 08:15:16	119	£28.165	XLON	2024071958577745
19-07-2024 08:15:16	594	£28.17	XLON	2024071958577747
19-07-2024 08:15:16	205	£28.17	XLON	2024071958577749
19-07-2024 08:15:42	110	£28.18	BATE	2024071958577833
19-07-2024 08:15:42	1,104	£28.18	BATE	2024071958577835
19-07-2024 08:15:53	409	£28.17	XLON	2024071958577897
19-07-2024 08:15:58	250	€33.62	XAMS	2024071958578009
19-07-2024 08:16:05	232	€33.62	XAMS	2024071958578031
19-07-2024 08:16:05	316	€33.62	XAMS	2024071958578033
19-07-2024 08:16:05	207	€33.62	XAMS	2024071958578035
19-07-2024 08:16:05	193	€33.62	XAMS	2024071958578037
19-07-2024 08:16:05	362	€33.62	XAMS	2024071958578039
19-07-2024 08:16:05	523	€33.62	XAMS	2024071958578041
19-07-2024 08:16:05	393	£28.165	BATE	2024071958578043
19-07-2024 08:16:28	394	£28.16	XLON	2024071958578140
19-07-2024 08:17:08	574	€33.635	XAMS	2024071958578471
19-07-2024 08:17:27	842	£28.19	XLON	2024071958578731
19-07-2024 08:17:27	1,253	£28.19	BATE	2024071958578733
19-07-2024 08:17:27	750	€33.64	XAMS	2024071958578735
19-07-2024 08:17:27	66	€33.64	XAMS	2024071958578737
19-07-2024 08:17:27	158	€33.64	XAMS	2024071958578739
19-07-2024 08:17:34	724	€33.64	XAMS	2024071958578745
19-07-2024 08:17:55	823	£28.195	BATE	2024071958579039
19-07-2024 08:18:12	10	€33.64	XAMS	2024071958579263
19-07-2024 08:18:12	217	€33.64	XAMS	2024071958579265
19-07-2024 08:18:32	313	€33.66	XAMS	2024071958579365
19-07-2024 08:18:40	161	£28.215	XLON	2024071958579501
19-07-2024 08:18:40	1,010	£28.215	XLON	2024071958579503
19-07-2024 08:18:42	28	£28.215	BATE	2024071958579511
19-07-2024 08:18:42	139	£28.215	BATE	2024071958579513
19-07-2024 08:19:05	42	£28.22	BATE	2024071958579568
19-07-2024 08:19:05	100	£28.22	BATE	2024071958579570
19-07-2024 08:19:05	32	£28.22	BATE	2024071958579572
19-07-2024 08:19:05	291	£28.22	BATE	2024071958579574
19-07-2024 08:19:05	481	£28.22	BATE	2024071958579576

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:19:08	498	€33.665	XAMS	2024071958579584
19-07-2024 08:19:11	310	€33.665	XAMS	2024071958579630
19-07-2024 08:19:20	400	€33.67	XAMS	2024071958579696
19-07-2024 08:19:20	164	€33.67	XAMS	2024071958579798
19-07-2024 08:19:31	167	€33.67	XAMS	2024071958579817
19-07-2024 08:19:32	627	€33.67	XAMS	2024071958579833
19-07-2024 08:19:32	54	€33.67	XAMS	2024071958579835
19-07-2024 08:19:42	165	£28.22	XLON	2024071958579881
19-07-2024 08:19:42	11	£28.22	XLON	2024071958579883
19-07-2024 08:19:45	52	£28.22	XLON	2024071958579907
19-07-2024 08:19:52	199	£28.225	BATE	2024071958579935
19-07-2024 08:20:05	415	£28.225	XLON	2024071958580109
19-07-2024 08:20:39	125	£28.225	XLON	2024071958580259
19-07-2024 08:20:39	226	£28.225	XLON	2024071958580261
19-07-2024 08:20:39	515	£28.225	XLON	2024071958580263
19-07-2024 08:20:41	1,128	£28.22	BATE	2024071958580277
19-07-2024 08:20:41	388	€33.675	XAMS	2024071958580279
19-07-2024 08:20:48	647	€33.675	XAMS	2024071958580411
19-07-2024 08:20:48	296	€33.675	XAMS	2024071958580413
19-07-2024 08:21:03	110	£28.215	XLON	2024071958580504
19-07-2024 08:21:03	397	£28.215	BATE	2024071958580506
19-07-2024 08:22:01	1,152	£28.235	BATE	2024071958580794
19-07-2024 08:22:11	749	£28.235	XLON	2024071958580824
19-07-2024 08:22:49	783	€33.685	XAMS	2024071958581002
19-07-2024 08:22:51	135	€33.685	CEUX	2024071958581008
19-07-2024 08:22:52	415	£28.225	BATE	2024071958581010
19-07-2024 08:22:56	379	£28.22	XLON	2024071958581028
19-07-2024 08:23:04	647	€33.68	XAMS	2024071958581050
19-07-2024 08:23:05	161	€33.68	XAMS	2024071958581052
19-07-2024 08:23:05	68	€33.68	XAMS	2024071958581054
19-07-2024 08:23:11	379	£28.215	BATE	2024071958581070
19-07-2024 08:23:12	609	€33.67	XAMS	2024071958581072
19-07-2024 08:23:17	607	£28.21	XLON	2024071958581088
19-07-2024 08:24:01	1,196	£28.225	BATE	2024071958581402
19-07-2024 08:24:17	490	£28.23	XLON	2024071958581466
19-07-2024 08:24:51	9	£28.225	XLON	2024071958581643

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:24:53	65	€33.69	CEUX	2024071958581647
19-07-2024 08:24:53	662	€33.69	XAMS	2024071958581649
19-07-2024 08:24:57	65	€33.69	XAMS	2024071958581653
19-07-2024 08:24:57	90	€33.69	XAMS	2024071958581655
19-07-2024 08:25:17	400	€33.69	XAMS	2024071958581788
19-07-2024 08:25:17	197	€33.69	XAMS	2024071958581790
19-07-2024 08:25:17	316	€33.69	XAMS	2024071958581892
19-07-2024 08:25:29	163	£28.23	XLON	2024071958581932
19-07-2024 08:25:31	361	€33.685	XAMS	2024071958581934
19-07-2024 08:25:31	146	€33.685	XAMS	2024071958581936
19-07-2024 08:25:33	992	£28.23	XLON	2024071958581938
19-07-2024 08:25:33	1,203	£28.23	BATE	2024071958581940
19-07-2024 08:26:22	358	£28.225	BATE	2024071958582214
19-07-2024 08:26:22	327	£28.225	XLON	2024071958582216
19-07-2024 08:26:27	334	€33.675	XAMS	2024071958582246
19-07-2024 08:26:27	166	€33.675	XAMS	2024071958582248
19-07-2024 08:26:27	332	€33.675	XAMS	2024071958582250
19-07-2024 08:26:52	147	€33.67	XAMS	2024071958582355
19-07-2024 08:27:05	120	€33.67	XAMS	2024071958582377
19-07-2024 08:27:05	954	£28.23	BATE	2024071958582379
19-07-2024 08:27:17	352	£28.225	XLON	2024071958582497
19-07-2024 08:27:17	157	€33.665	XAMS	2024071958582499
19-07-2024 08:27:17	1	€33.665	XAMS	2024071958582501
19-07-2024 08:27:28	167	€33.655	XAMS	2024071958582513
19-07-2024 08:27:46	117	£28.215	XLON	2024071958582580
19-07-2024 08:27:46	4	£28.215	XLON	2024071958582582
19-07-2024 08:27:46	230	£28.215	XLON	2024071958582584
19-07-2024 08:27:46	450	£28.215	XLON	2024071958582586
19-07-2024 08:27:46	190	£28.215	XLON	2024071958582588
19-07-2024 08:27:47	153	£28.215	BATE	2024071958582590
19-07-2024 08:27:47	120	£28.215	BATE	2024071958582592
19-07-2024 08:27:47	492	£28.215	BATE	2024071958582594
19-07-2024 08:28:54	895	£28.235	BATE	2024071958582964
19-07-2024 08:28:55	15	£28.235	BATE	2024071958582970
19-07-2024 08:29:18	227	£28.225	XLON	2024071958583142
19-07-2024 08:29:18	629	£28.225	XLON	2024071958583144

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:29:18	167	£28.225	XLON	2024071958583146
19-07-2024 08:29:57	100	€33.66	CEUX	2024071958583223
19-07-2024 08:29:57	803	€33.665	CEUX	2024071958583225
19-07-2024 08:30:01	290	£28.23	BATE	2024071958583268
19-07-2024 08:30:04	28	£28.23	BATE	2024071958583386
19-07-2024 08:30:04	100	£28.23	BATE	2024071958583388
19-07-2024 08:30:04	752	£28.23	BATE	2024071958583390
19-07-2024 08:30:12	647	€33.66	XAMS	2024071958583456
19-07-2024 08:30:14	153	€33.66	XAMS	2024071958583464
19-07-2024 08:30:22	63	€33.655	TQEX	2024071958583484
19-07-2024 08:30:22	162	€33.655	CEUX	2024071958583486
19-07-2024 08:30:22	196	€33.655	CEUX	2024071958583488
19-07-2024 08:30:22	242	€33.655	TQEX	2024071958583490
19-07-2024 08:30:22	50	€33.655	CEUX	2024071958583492
19-07-2024 08:30:22	259	€33.655	TQEX	2024071958583494
19-07-2024 08:30:49	1,000	£28.22	XLON	2024071958583563
19-07-2024 08:30:49	63	£28.22	XLON	2024071958583565
19-07-2024 08:30:52	309	€33.64	XAMS	2024071958583577
19-07-2024 08:30:52	206	€33.64	XAMS	2024071958583679
19-07-2024 08:31:04	625	£28.22	BATE	2024071958583723
19-07-2024 08:31:28	172	€33.64	XAMS	2024071958583777
19-07-2024 08:31:28	534	€33.64	XAMS	2024071958583779
19-07-2024 08:31:35	162	€33.635	XAMS	2024071958583791
19-07-2024 08:31:45	445	£28.205	XLON	2024071958583793
19-07-2024 08:31:45	187	£28.205	BATE	2024071958583795
19-07-2024 08:31:45	388	£28.205	BATE	2024071958583797
19-07-2024 08:32:21	343	€33.62	XAMS	2024071958583838
19-07-2024 08:32:21	209	€33.62	XAMS	2024071958583840
19-07-2024 08:32:23	9	£28.2	BATE	2024071958583844
19-07-2024 08:32:23	68	£28.2	BATE	2024071958583846
19-07-2024 08:32:23	589	£28.2	BATE	2024071958583848
19-07-2024 08:32:23	48	£28.2	BATE	2024071958583850
19-07-2024 08:32:31	295	€33.62	XAMS	2024071958583874
19-07-2024 08:32:31	381	€33.62	XAMS	2024071958583876
19-07-2024 08:32:31	400	€33.62	XAMS	2024071958583978
19-07-2024 08:32:51	348	£28.19	XLON	2024071958584128

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:33:03	100	€33.625	TQEX	2024071958584176
19-07-2024 08:33:03	200	€33.625	CEUX	2024071958584278
19-07-2024 08:33:03	486	€33.625	CEUX	2024071958584280
19-07-2024 08:33:22	222	£28.2	XLON	2024071958584370
19-07-2024 08:33:28	752	£28.2	XLON	2024071958584376
19-07-2024 08:34:02	182	€33.625	CEUX	2024071958584441
19-07-2024 08:34:02	739	€33.625	XAMS	2024071958584443
19-07-2024 08:34:04	52	€33.625	CEUX	2024071958584449
19-07-2024 08:34:04	648	€33.625	XAMS	2024071958584451
19-07-2024 08:34:04	11	€33.625	XAMS	2024071958584453
19-07-2024 08:34:05	74	£28.195	XLON	2024071958584455
19-07-2024 08:34:05	1,042	£28.195	BATE	2024071958584457
19-07-2024 08:34:10	111	€33.615	CEUX	2024071958584473
19-07-2024 08:34:10	357	€33.615	XAMS	2024071958584475
19-07-2024 08:34:10	140	€33.615	XAMS	2024071958584577
19-07-2024 08:34:10	386	€33.615	XAMS	2024071958584581
19-07-2024 08:34:10	425	€33.615	XAMS	2024071958584583
19-07-2024 08:34:18	7	£28.195	BATE	2024071958584623
19-07-2024 08:34:18	105	£28.195	BATE	2024071958584625
19-07-2024 08:34:18	91	£28.195	BATE	2024071958584627
19-07-2024 08:34:36	249	€33.615	XAMS	2024071958584671
19-07-2024 08:34:36	558	€33.615	XAMS	2024071958584673
19-07-2024 08:34:36	342	£28.185	XLON	2024071958584675
19-07-2024 08:34:40	568	£28.185	BATE	2024071958584685
19-07-2024 08:34:43	180	€33.61	XAMS	2024071958584691
19-07-2024 08:35:03	13	€33.605	XAMS	2024071958584765
19-07-2024 08:35:10	732	£28.175	XLON	2024071958584894
19-07-2024 08:35:10	526	£28.175	BATE	2024071958584896
19-07-2024 08:35:10	189	€33.605	XAMS	2024071958584898
19-07-2024 08:35:10	193	€33.605	XAMS	2024071958584900
19-07-2024 08:35:53	849	£28.18	BATE	2024071958585008
19-07-2024 08:36:06	648	€33.605	XAMS	2024071958585222
19-07-2024 08:36:06	154	€33.605	XAMS	2024071958585224
19-07-2024 08:36:06	322	€33.605	XAMS	2024071958585226
19-07-2024 08:36:25	176	£28.18	XLON	2024071958585294
19-07-2024 08:36:25	250	£28.18	XLON	2024071958585296

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:36:25	223	£28.18	XLON	2024071958585298
19-07-2024 08:36:27	250	€33.6	XAMS	2024071958585494
19-07-2024 08:36:27	175	€33.6	XAMS	2024071958585496
19-07-2024 08:36:27	186	€33.595	XAMS	2024071958585498
19-07-2024 08:36:50	28	£28.18	BATE	2024071958585922
19-07-2024 08:36:50	625	£28.18	BATE	2024071958585924
19-07-2024 08:37:26	220	£28.175	XLON	2024071958586163
19-07-2024 08:37:26	401	£28.175	XLON	2024071958586165
19-07-2024 08:37:38	649	€33.595	XAMS	2024071958586186
19-07-2024 08:37:57	200	£28.17	BATE	2024071958586256
19-07-2024 08:38:00	100	€33.595	TQEX	2024071958586400
19-07-2024 08:38:00	100	€33.595	CEUX	2024071958586402
19-07-2024 08:38:00	204	€33.595	CEUX	2024071958586404
19-07-2024 08:38:00	453	€33.595	CEUX	2024071958586406
19-07-2024 08:38:05	676	€33.595	CEUX	2024071958586430
19-07-2024 08:38:05	202	€33.595	TQEX	2024071958586432
19-07-2024 08:38:08	196	€33.595	CEUX	2024071958586458
19-07-2024 08:38:08	160	€33.595	CEUX	2024071958586460
19-07-2024 08:38:08	260	€33.595	CEUX	2024071958586462
19-07-2024 08:38:45	155	€33.6	XAMS	2024071958586686
19-07-2024 08:38:50	16	€33.61	CEUX	2024071958586704
19-07-2024 08:38:50	200	€33.61	CEUX	2024071958586706
19-07-2024 08:38:50	100	€33.61	CEUX	2024071958586708
19-07-2024 08:39:03	529	€33.62	XAMS	2024071958586717
19-07-2024 08:39:12	205	€33.615	XAMS	2024071958586749
19-07-2024 08:39:18	440	£28.195	XLON	2024071958586785
19-07-2024 08:39:18	233	£28.195	XLON	2024071958586787
19-07-2024 08:39:18	641	£28.195	XLON	2024071958586789
19-07-2024 08:39:40	1,266	€33.62	CEUX	2024071958586815
19-07-2024 08:40:01	131	€33.63	CEUX	2024071958586850
19-07-2024 08:40:08	530	€33.63	XAMS	2024071958586988
19-07-2024 08:40:08	581	€33.63	XAMS	2024071958586990
19-07-2024 08:40:15	280	£28.2	BATE	2024071958587018
19-07-2024 08:40:15	1,400	£28.2	BATE	2024071958587020
19-07-2024 08:40:15	831	£28.2	BATE	2024071958587022
19-07-2024 08:40:29	235	£28.2	XLON	2024071958587078

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:40:29	399	£28.2	XLON	2024071958587080
19-07-2024 08:41:04	389	£28.19	BATE	2024071958587270
19-07-2024 08:41:04	317	£28.19	XLON	2024071958587272
19-07-2024 08:41:04	314	€33.615	XAMS	2024071958587274
19-07-2024 08:41:04	281	€33.615	XAMS	2024071958587276
19-07-2024 08:41:04	199	€33.615	XAMS	2024071958587278
19-07-2024 08:41:19	320	£28.17	XLON	2024071958587450
19-07-2024 08:41:32	302	€33.59	XAMS	2024071958587658
19-07-2024 08:41:32	284	€33.59	XAMS	2024071958587660
19-07-2024 08:41:32	279	€33.59	XAMS	2024071958587662
19-07-2024 08:42:02	100	£28.17	BATE	2024071958587955
19-07-2024 08:42:02	124	£28.17	BATE	2024071958587957
19-07-2024 08:42:02	928	£28.17	BATE	2024071958587959
19-07-2024 08:42:06	306	€33.595	XAMS	2024071958588023
19-07-2024 08:42:31	255	£28.17	XLON	2024071958588198
19-07-2024 08:42:45	360	£28.165	BATE	2024071958588288
19-07-2024 08:42:45	269	£28.16	XLON	2024071958588294
19-07-2024 08:42:51	235	€33.585	XAMS	2024071958588470
19-07-2024 08:42:51	457	€33.585	XAMS	2024071958588472
19-07-2024 08:42:51	114	€33.585	XAMS	2024071958588476
19-07-2024 08:42:52	197	€33.58	XAMS	2024071958588532
19-07-2024 08:43:50	363	€33.595	XAMS	2024071958588824
19-07-2024 08:43:50	174	€33.595	XAMS	2024071958588826
19-07-2024 08:43:50	134	€33.595	XAMS	2024071958588828
19-07-2024 08:44:16	296	€33.595	XAMS	2024071958588879
19-07-2024 08:44:16	144	€33.595	XAMS	2024071958588883
19-07-2024 08:44:16	267	€33.595	XAMS	2024071958588885
19-07-2024 08:44:16	126	€33.595	XAMS	2024071958588887
19-07-2024 08:44:55	1,570	£28.175	BATE	2024071958589081
19-07-2024 08:45:34	357	£28.165	BATE	2024071958589154
19-07-2024 08:45:38	177	€33.595	XAMS	2024071958589164
19-07-2024 08:45:38	112	€33.595	XAMS	2024071958589166
19-07-2024 08:45:38	204	€33.595	XAMS	2024071958589168
19-07-2024 08:45:38	163	€33.595	XAMS	2024071958589170
19-07-2024 08:46:09	159	€33.6	XAMS	2024071958589378
19-07-2024 08:46:09	343	€33.6	XAMS	2024071958589380

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:46:21	1,225	£28.175	XLON	2024071958589396
19-07-2024 08:46:21	1,225	£28.175	XLON	2024071958589398
19-07-2024 08:46:30	188	£28.175	BATE	2024071958589442
19-07-2024 08:46:33	974	£28.175	BATE	2024071958589462
19-07-2024 08:46:56	273	£28.165	XLON	2024071958589529
19-07-2024 08:46:58	394	€33.59	XAMS	2024071958589533
19-07-2024 08:46:58	275	€33.59	XAMS	2024071958589535
19-07-2024 08:46:58	135	€33.59	XAMS	2024071958589537
19-07-2024 08:46:58	103	€33.59	XAMS	2024071958589539
19-07-2024 08:48:06	6	£28.17	BATE	2024071958589745
19-07-2024 08:48:11	291	£28.17	XLON	2024071958589751
19-07-2024 08:48:11	453	£28.17	XLON	2024071958589753
19-07-2024 08:48:11	1,109	£28.17	BATE	2024071958589755
19-07-2024 08:48:11	147	£28.17	XLON	2024071958589757
19-07-2024 08:48:11	20	£28.17	BATE	2024071958589759
19-07-2024 08:49:33	118	£28.175	BATE	2024071958589993
19-07-2024 08:49:33	78	£28.175	BATE	2024071958589995
19-07-2024 08:49:33	78	£28.175	BATE	2024071958589997
19-07-2024 08:49:33	39	£28.175	BATE	2024071958589999
19-07-2024 08:49:33	39	£28.175	BATE	2024071958590001
19-07-2024 08:49:33	780	€33.595	XAMS	2024071958590003
19-07-2024 08:49:36	579	€33.595	XAMS	2024071958590021
19-07-2024 08:49:36	165	€33.595	XAMS	2024071958590023
19-07-2024 08:49:36	195	€33.595	XAMS	2024071958590025
19-07-2024 08:49:38	300	£28.175	XLON	2024071958590027
19-07-2024 08:49:38	471	£28.175	XLON	2024071958590029
19-07-2024 08:50:26	715	€33.625	XAMS	2024071958590146
19-07-2024 08:50:49	115	€33.635	CEUX	2024071958590298
19-07-2024 08:50:49	431	€33.635	XAMS	2024071958590300
19-07-2024 08:50:49	4	€33.635	XAMS	2024071958590302
19-07-2024 08:50:49	512	€33.635	XAMS	2024071958590304
19-07-2024 08:51:10	842	£28.21	XLON	2024071958590343
19-07-2024 08:51:10	60	£28.21	XLON	2024071958590345
19-07-2024 08:51:17	1,487	£28.205	BATE	2024071958590359
19-07-2024 08:51:50	67	£28.2	XLON	2024071958590401
19-07-2024 08:51:50	200	£28.2	BATE	2024071958590403

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:51:50	535	£28.2	BATE	2024071958590405
19-07-2024 08:51:50	119	€33.63	CEUX	2024071958590407
19-07-2024 08:51:50	163	€33.63	XAMS	2024071958590409
19-07-2024 08:51:50	122	€33.63	XAMS	2024071958590411
19-07-2024 08:51:50	504	€33.63	XAMS	2024071958590413
19-07-2024 08:52:20	233	€33.63	XAMS	2024071958590571
19-07-2024 08:52:20	343	€33.63	XAMS	2024071958590573
19-07-2024 08:52:20	286	€33.63	XAMS	2024071958590575
19-07-2024 08:52:20	110	€33.63	XAMS	2024071958590577
19-07-2024 08:52:42	861	£28.2	XLON	2024071958590618
19-07-2024 08:53:06	6	£28.195	BATE	2024071958590662
19-07-2024 08:53:06	34	£28.195	BATE	2024071958590664
19-07-2024 08:53:06	26	£28.195	BATE	2024071958590666
19-07-2024 08:53:06	1	£28.195	BATE	2024071958590668
19-07-2024 08:53:06	34	£28.195	BATE	2024071958590670
19-07-2024 08:53:06	25	£28.195	BATE	2024071958590672
19-07-2024 08:53:06	1	£28.195	BATE	2024071958590674
19-07-2024 08:53:06	13	£28.195	BATE	2024071958590676
19-07-2024 08:53:06	30	£28.195	BATE	2024071958590678
19-07-2024 08:53:10	552	£28.195	BATE	2024071958590682
19-07-2024 08:53:11	100	£28.195	BATE	2024071958590684
19-07-2024 08:53:11	300	£28.195	BATE	2024071958590686
19-07-2024 08:54:13	880	£28.21	XLON	2024071958590921
19-07-2024 08:54:40	108	€33.65	XAMS	2024071958590985
19-07-2024 08:54:40	1,077	£28.215	BATE	2024071958590987
19-07-2024 08:55:37	856	€33.675	XAMS	2024071958591475
19-07-2024 08:55:49	799	£28.23	XLON	2024071958591503
19-07-2024 08:55:49	22	£28.23	XLON	2024071958591505
19-07-2024 08:55:50	118	€33.67	CEUX	2024071958591507
19-07-2024 08:55:59	532	€33.67	XAMS	2024071958591509
19-07-2024 08:55:59	148	€33.67	XAMS	2024071958591511
19-07-2024 08:56:07	361	£28.22	BATE	2024071958591525
19-07-2024 08:56:10	493	€33.66	XAMS	2024071958591531
19-07-2024 08:56:17	98	€33.655	XAMS	2024071958591587
19-07-2024 08:56:17	256	£28.21	XLON	2024071958591591
19-07-2024 08:56:40	30	£28.215	BATE	2024071958591755

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 08:56:40	1,017	£28.215	BATE	2024071958591757
19-07-2024 08:57:54	816	£28.215	XLON	2024071958591871
19-07-2024 08:58:39	5	£28.215	XLON	2024071958592049
19-07-2024 08:59:14	62	£28.225	BATE	2024071958592111
19-07-2024 08:59:18	6	£28.225	XLON	2024071958592113
19-07-2024 08:59:21	97	£28.23	BATE	2024071958592125
19-07-2024 08:59:21	789	£28.23	BATE	2024071958592127
19-07-2024 08:59:21	789	£28.23	BATE	2024071958592129
19-07-2024 08:59:26	266	£28.235	XLON	2024071958592185
19-07-2024 08:59:26	557	£28.235	XLON	2024071958592187
19-07-2024 08:59:26	863	€33.675	XAMS	2024071958592199
19-07-2024 08:59:26	339	€33.675	XAMS	2024071958592201
19-07-2024 08:59:26	509	€33.675	XAMS	2024071958592203
19-07-2024 09:00:11	100	€33.67	XAMS	2024071958592467
19-07-2024 09:00:11	823	€33.675	XAMS	2024071958592469
19-07-2024 09:00:13	26	€33.67	XAMS	2024071958592471
19-07-2024 09:00:44	91	£28.235	BATE	2024071958592535
19-07-2024 09:00:47	29	£28.235	BATE	2024071958592643
19-07-2024 09:00:47	1,026	£28.235	BATE	2024071958592645
19-07-2024 09:00:49	98	£28.235	XLON	2024071958592649
19-07-2024 09:00:49	444	£28.235	XLON	2024071958592651
19-07-2024 09:01:36	9	€33.655	XAMS	2024071958592754
19-07-2024 09:01:36	144	€33.655	XAMS	2024071958592756
19-07-2024 09:01:36	21	€33.655	XAMS	2024071958592758
19-07-2024 09:01:36	13	€33.655	XAMS	2024071958592760
19-07-2024 09:01:36	341	£28.215	XLON	2024071958592762
19-07-2024 09:01:36	211	€33.655	XAMS	2024071958592764
19-07-2024 09:01:40	504	€33.65	XAMS	2024071958592776
19-07-2024 09:01:40	152	€33.65	XAMS	2024071958592778
19-07-2024 09:02:22	224	£28.235	XLON	2024071958592962
19-07-2024 09:02:22	705	£28.235	XLON	2024071958592964
19-07-2024 09:02:38	55	£28.24	BATE	2024071958593019
19-07-2024 09:03:38	488	€33.705	XAMS	2024071958593240
19-07-2024 09:03:48	1,925	£28.25	BATE	2024071958593260
19-07-2024 09:03:52	290	£28.245	XLON	2024071958593276
19-07-2024 09:04:17	97	£28.245	BATE	2024071958593314

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:04:17	2	£28.245	BATE	2024071958593316
19-07-2024 09:04:17	110	£28.245	BATE	2024071958593318
19-07-2024 09:04:17	409	£28.245	BATE	2024071958593320
19-07-2024 09:04:33	951	£28.24	XLON	2024071958593378
19-07-2024 09:05:27	103	€33.715	CEUX	2024071958593432
19-07-2024 09:05:27	256	€33.715	CEUX	2024071958593434
19-07-2024 09:05:46	479	£28.275	BATE	2024071958593570
19-07-2024 09:05:46	479	£28.275	BATE	2024071958593572
19-07-2024 09:06:00	187	£28.275	XLON	2024071958593640
19-07-2024 09:06:00	376	£28.275	XLON	2024071958593642
19-07-2024 09:06:00	220	£28.275	XLON	2024071958593644
19-07-2024 09:06:04	227	€33.72	XAMS	2024071958593696
19-07-2024 09:06:04	280	€33.72	XAMS	2024071958593698
19-07-2024 09:06:17	273	€33.72	XAMS	2024071958593880
19-07-2024 09:06:19	24	€33.72	XAMS	2024071958593910
19-07-2024 09:06:28	410	€33.725	CEUX	2024071958593918
19-07-2024 09:06:28	407	€33.725	CEUX	2024071958593920
19-07-2024 09:06:36	418	€33.72	XAMS	2024071958593927
19-07-2024 09:06:36	119	€33.72	XAMS	2024071958593929
19-07-2024 09:06:50	180	£28.275	BATE	2024071958593940
19-07-2024 09:06:50	759	£28.275	BATE	2024071958593942
19-07-2024 09:07:05	145	€33.72	XAMS	2024071958593956
19-07-2024 09:07:26	104	£28.27	XLON	2024071958593985
19-07-2024 09:07:26	106	£28.27	XLON	2024071958593987
19-07-2024 09:07:26	8	£28.27	XLON	2024071958593989
19-07-2024 09:07:26	162	£28.27	XLON	2024071958593991
19-07-2024 09:07:26	8	£28.27	XLON	2024071958593993
19-07-2024 09:07:26	135	£28.27	XLON	2024071958593995
19-07-2024 09:07:26	219	£28.27	XLON	2024071958593997
19-07-2024 09:07:26	118	£28.27	XLON	2024071958593999
19-07-2024 09:07:47	145	€33.72	XAMS	2024071958594139
19-07-2024 09:07:47	211	€33.72	XAMS	2024071958594141
19-07-2024 09:07:54	107	£28.27	BATE	2024071958594177
19-07-2024 09:07:54	107	£28.27	BATE	2024071958594179
19-07-2024 09:07:54	696	£28.27	BATE	2024071958594181
19-07-2024 09:08:03	88	£28.26	XLON	2024071958594201

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:08:04	394	€33.715	XAMS	2024071958594203
19-07-2024 09:08:19	122	€33.7	XAMS	2024071958594281
19-07-2024 09:08:33	141	€33.7	XAMS	2024071958594330
19-07-2024 09:08:33	438	€33.7	XAMS	2024071958594332
19-07-2024 09:08:33	10	€33.7	XAMS	2024071958594434
19-07-2024 09:08:33	276	£28.245	XLON	2024071958594436
19-07-2024 09:08:58	11	€33.705	XAMS	2024071958594484
19-07-2024 09:09:00	273	€33.705	XAMS	2024071958594504
19-07-2024 09:09:02	148	€33.705	XAMS	2024071958594510
19-07-2024 09:09:14	293	£28.245	XLON	2024071958594556
19-07-2024 09:09:18	349	£28.24	BATE	2024071958594590
19-07-2024 09:09:18	276	€33.69	XAMS	2024071958594592
19-07-2024 09:09:55	6	£28.25	BATE	2024071958594742
19-07-2024 09:09:55	1,072	£28.25	BATE	2024071958594744
19-07-2024 09:09:58	269	£28.25	XLON	2024071958594752
19-07-2024 09:09:58	256	£28.25	XLON	2024071958594754
19-07-2024 09:09:58	254	£28.25	XLON	2024071958594756
19-07-2024 09:09:58	66	£28.25	XLON	2024071958594758
19-07-2024 09:11:46	819	£28.255	XLON	2024071958595064
19-07-2024 09:11:46	1,016	£28.255	BATE	2024071958595066
19-07-2024 09:11:46	119	€33.71	CEUX	2024071958595068
19-07-2024 09:11:46	114	€33.71	CEUX	2024071958595070
19-07-2024 09:11:46	497	€33.71	XAMS	2024071958595072
19-07-2024 09:11:46	478	€33.71	XAMS	2024071958595074
19-07-2024 09:12:06	262	£28.245	XLON	2024071958595206
19-07-2024 09:12:06	82	€33.7	XAMS	2024071958595210
19-07-2024 09:12:53	106	£28.245	XLON	2024071958595674
19-07-2024 09:12:53	136	£28.245	XLON	2024071958595676
19-07-2024 09:12:58	8	£28.245	BATE	2024071958595688
19-07-2024 09:12:58	3	£28.245	BATE	2024071958595690
19-07-2024 09:13:00	851	£28.245	BATE	2024071958595694
19-07-2024 09:13:18	249	€33.69	XAMS	2024071958596004
19-07-2024 09:13:18	191	€33.69	XAMS	2024071958596006
19-07-2024 09:13:18	108	€33.69	XAMS	2024071958596008
19-07-2024 09:13:23	266	£28.235	XLON	2024071958596032
19-07-2024 09:13:23	172	£28.235	BATE	2024071958596034

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:13:37	311	£28.24	BATE	2024071958596126
19-07-2024 09:14:33	100	£28.23	BATE	2024071958596408
19-07-2024 09:14:33	516	£28.23	XLON	2024071958596410
19-07-2024 09:14:33	232	£28.23	BATE	2024071958596412
19-07-2024 09:14:57	234	£28.23	BATE	2024071958596534
19-07-2024 09:15:59	144	£28.24	BATE	2024071958596630
19-07-2024 09:15:59	1	£28.24	BATE	2024071958596632
19-07-2024 09:16:02	1,009	£28.24	BATE	2024071958596634
19-07-2024 09:16:06	913	£28.235	XLON	2024071958596642
19-07-2024 09:16:45	322	£28.235	BATE	2024071958596706
19-07-2024 09:16:45	140	£28.235	XLON	2024071958596708
19-07-2024 09:16:57	183	€33.69	CEUX	2024071958596882
19-07-2024 09:16:57	188	€33.69	CEUX	2024071958596884
19-07-2024 09:16:57	184	€33.69	CEUX	2024071958596886
19-07-2024 09:16:57	679	€33.69	XAMS	2024071958596888
19-07-2024 09:16:57	696	€33.69	XAMS	2024071958596890
19-07-2024 09:16:57	78	€33.69	XAMS	2024071958596892
19-07-2024 09:16:57	587	€33.69	XAMS	2024071958596894
19-07-2024 09:17:26	121	€33.675	XAMS	2024071958597176
19-07-2024 09:17:26	99	€33.675	XAMS	2024071958597178
19-07-2024 09:17:26	525	£28.22	XLON	2024071958597182
19-07-2024 09:17:26	349	£28.22	BATE	2024071958597184
19-07-2024 09:18:44	1,022	£28.225	BATE	2024071958597594
19-07-2024 09:18:50	801	£28.23	XLON	2024071958597618
19-07-2024 09:19:13	356	£28.22	BATE	2024071958597798
19-07-2024 09:19:13	274	£28.22	XLON	2024071958597800
19-07-2024 09:20:32	525	£28.235	XLON	2024071958598349
19-07-2024 09:20:32	694	£28.235	BATE	2024071958598351
19-07-2024 09:21:21	754	€33.7	XAMS	2024071958598430
19-07-2024 09:21:21	512	€33.7	XAMS	2024071958598432
19-07-2024 09:21:21	389	€33.7	XAMS	2024071958598434
19-07-2024 09:21:22	174	€33.7	CEUX	2024071958598438
19-07-2024 09:21:35	832	£28.245	BATE	2024071958598476
19-07-2024 09:22:14	842	£28.26	XLON	2024071958598632
19-07-2024 09:22:14	227	£28.26	XLON	2024071958598634
19-07-2024 09:22:27	694	€33.71	XAMS	2024071958598688

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:22:35	140	£28.25	BATE	2024071958598788
19-07-2024 09:22:35	132	£28.255	BATE	2024071958598790
19-07-2024 09:22:35	34	£28.255	BATE	2024071958598792
19-07-2024 09:22:35	290	£28.255	BATE	2024071958598794
19-07-2024 09:22:35	26	£28.255	BATE	2024071958598796
19-07-2024 09:22:35	27	£28.255	BATE	2024071958598798
19-07-2024 09:22:35	42	£28.255	BATE	2024071958598800
19-07-2024 09:22:35	31	£28.255	BATE	2024071958598802
19-07-2024 09:22:35	79	£28.255	BATE	2024071958598804
19-07-2024 09:23:11	232	£28.245	XLON	2024071958598995
19-07-2024 09:23:11	356	£28.245	BATE	2024071958598997
19-07-2024 09:23:11	126	€33.7	XAMS	2024071958599013
19-07-2024 09:23:11	242	€33.7	XAMS	2024071958599015
19-07-2024 09:23:11	233	€33.7	XAMS	2024071958599017
19-07-2024 09:24:59	1,058	£28.26	XLON	2024071958599377
19-07-2024 09:24:59	970	£28.26	BATE	2024071958599379
19-07-2024 09:25:16	839	€33.71	CEUX	2024071958599519
19-07-2024 09:25:35	249	£28.25	XLON	2024071958599607
19-07-2024 09:25:35	355	£28.25	BATE	2024071958599609
19-07-2024 09:25:46	133	€33.695	CEUX	2024071958599628
19-07-2024 09:25:51	295	£28.24	BATE	2024071958599634
19-07-2024 09:26:26	631	€33.71	XAMS	2024071958599970
19-07-2024 09:26:26	147	€33.71	XAMS	2024071958599972
19-07-2024 09:27:15	830	£28.255	XLON	2024071958600234
19-07-2024 09:27:25	955	£28.255	BATE	2024071958600270
19-07-2024 09:28:03	546	€33.72	XAMS	2024071958600438
19-07-2024 09:28:09	440	€33.72	XAMS	2024071958600442
19-07-2024 09:28:09	402	€33.72	XAMS	2024071958600444
19-07-2024 09:28:24	55	£28.255	BATE	2024071958600468
19-07-2024 09:28:24	3	£28.255	BATE	2024071958600470
19-07-2024 09:28:24	126	£28.255	BATE	2024071958600472
19-07-2024 09:28:24	116	£28.255	BATE	2024071958600474
19-07-2024 09:28:40	124	€33.71	XAMS	2024071958600515
19-07-2024 09:28:40	133	€33.71	XAMS	2024071958600517
19-07-2024 09:28:47	891	£28.255	XLON	2024071958600527
19-07-2024 09:28:58	175	£28.25	BATE	2024071958600551

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:28:58	19	€33.71	XAMS	2024071958600553
19-07-2024 09:28:58	79	€33.71	XAMS	2024071958600555
19-07-2024 09:28:58	201	€33.71	XAMS	2024071958600557
19-07-2024 09:28:58	153	€33.71	XAMS	2024071958600559
19-07-2024 09:29:00	6	£28.25	BATE	2024071958600597
19-07-2024 09:29:02	134	£28.25	BATE	2024071958600721
19-07-2024 09:29:42	142	£28.265	BATE	2024071958600836
19-07-2024 09:29:42	122	£28.265	BATE	2024071958600838
19-07-2024 09:29:46	673	£28.265	BATE	2024071958600850
19-07-2024 09:30:49	405	£28.26	XLON	2024071958601200
19-07-2024 09:30:49	329	£28.26	XLON	2024071958601202
19-07-2024 09:31:17	373	£28.255	BATE	2024071958601494
19-07-2024 09:31:17	12	£28.255	BATE	2024071958601496
19-07-2024 09:31:17	610	£28.255	BATE	2024071958601498
19-07-2024 09:32:20	720	£28.26	XLON	2024071958601758
19-07-2024 09:32:20	22	£28.26	XLON	2024071958601760
19-07-2024 09:32:20	155	£28.26	XLON	2024071958601762
19-07-2024 09:32:24	646	€33.72	XAMS	2024071958601768
19-07-2024 09:32:24	157	€33.72	XAMS	2024071958601770
19-07-2024 09:32:29	646	€33.72	XAMS	2024071958601802
19-07-2024 09:32:29	126	€33.72	XAMS	2024071958601804
19-07-2024 09:32:30	358	£28.255	BATE	2024071958601914
19-07-2024 09:33:14	93	€33.715	XAMS	2024071958601952
19-07-2024 09:33:15	509	£28.255	BATE	2024071958601958
19-07-2024 09:33:15	143	£28.255	XLON	2024071958601960
19-07-2024 09:33:25	128	£28.25	BATE	2024071958602012
19-07-2024 09:33:26	110	€33.705	CEUX	2024071958602020
19-07-2024 09:33:26	115	€33.705	XAMS	2024071958602022
19-07-2024 09:33:26	475	€33.705	XAMS	2024071958602024
19-07-2024 09:34:36	1,011	£28.245	BATE	2024071958602271
19-07-2024 09:34:36	36	£28.245	XLON	2024071958602273
19-07-2024 09:34:36	1,002	£28.245	XLON	2024071958602275
19-07-2024 09:34:36	25	£28.245	BATE	2024071958602277
19-07-2024 09:35:01	20	£28.245	BATE	2024071958602374
19-07-2024 09:35:06	10	£28.245	BATE	2024071958602379
19-07-2024 09:35:57	559	€33.715	XAMS	2024071958602614

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:35:57	436	€33.715	XAMS	2024071958602616
19-07-2024 09:35:57	138	€33.715	XAMS	2024071958602618
19-07-2024 09:35:57	78	€33.715	XAMS	2024071958602620
19-07-2024 09:36:03	41	€33.715	XAMS	2024071958602638
19-07-2024 09:36:03	585	€33.715	XAMS	2024071958602640
19-07-2024 09:36:41	630	£28.26	BATE	2024071958602910
19-07-2024 09:36:41	658	£28.26	BATE	2024071958602912
19-07-2024 09:37:00	63	£28.255	XLON	2024071958603000
19-07-2024 09:37:00	967	£28.255	XLON	2024071958603002
19-07-2024 09:37:00	245	£28.255	XLON	2024071958603004
19-07-2024 09:37:58	966	£28.26	BATE	2024071958603194
19-07-2024 09:38:17	35	£28.25	XLON	2024071958603214
19-07-2024 09:38:17	126	€33.705	CEUX	2024071958603216
19-07-2024 09:38:17	131	€33.705	CEUX	2024071958603218
19-07-2024 09:38:17	492	€33.705	XAMS	2024071958603220
19-07-2024 09:38:17	326	€33.705	XAMS	2024071958603222
19-07-2024 09:38:17	512	€33.705	XAMS	2024071958603224
19-07-2024 09:38:30	337	£28.25	BATE	2024071958603266
19-07-2024 09:39:07	113	£28.245	BATE	2024071958603516
19-07-2024 09:39:07	1,020	£28.245	XLON	2024071958603518
19-07-2024 09:39:07	238	£28.245	BATE	2024071958603520
19-07-2024 09:40:50	961	£28.265	BATE	2024071958604101
19-07-2024 09:40:50	777	£28.265	XLON	2024071958604103
19-07-2024 09:40:57	497	€33.72	XAMS	2024071958604115
19-07-2024 09:40:57	275	€33.72	XAMS	2024071958604117
19-07-2024 09:40:57	218	€33.72	XAMS	2024071958604119
19-07-2024 09:41:13	230	£28.25	XLON	2024071958604349
19-07-2024 09:41:30	16	£28.245	BATE	2024071958604383
19-07-2024 09:41:32	56	£28.245	BATE	2024071958604389
19-07-2024 09:41:32	100	£28.245	BATE	2024071958604391
19-07-2024 09:41:32	185	£28.245	BATE	2024071958604393
19-07-2024 09:41:32	192	€33.7	XAMS	2024071958604395
19-07-2024 09:41:32	207	€33.7	XAMS	2024071958604397
19-07-2024 09:41:41	254	£28.245	XLON	2024071958604435
19-07-2024 09:42:08	270	£28.24	XLON	2024071958604499
19-07-2024 09:42:25	23	£28.24	BATE	2024071958604723

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:42:25	3	£28.24	BATE	2024071958604725
19-07-2024 09:42:25	2	£28.24	BATE	2024071958604727
19-07-2024 09:42:31	81	£28.24	BATE	2024071958604743
19-07-2024 09:43:07	105	£28.24	XLON	2024071958604797
19-07-2024 09:43:16	2	£28.245	BATE	2024071958604939
19-07-2024 09:43:27	79	€33.705	TQEX	2024071958604965
19-07-2024 09:43:27	46	€33.705	TQEX	2024071958604967
19-07-2024 09:43:27	44	€33.705	TQEX	2024071958604969
19-07-2024 09:43:27	79	€33.705	TQEX	2024071958604971
19-07-2024 09:43:27	564	€33.705	TQEX	2024071958604973
19-07-2024 09:44:28	287	£28.27	XLON	2024071958605096
19-07-2024 09:44:47	874	£28.27	XLON	2024071958605282
19-07-2024 09:45:12	91	€33.725	CEUX	2024071958605522
19-07-2024 09:45:12	91	€33.725	CEUX	2024071958605524
19-07-2024 09:45:12	497	€33.725	XAMS	2024071958605526
19-07-2024 09:45:12	145	€33.725	XAMS	2024071958605528
19-07-2024 09:45:29	12	£28.275	BATE	2024071958605578
19-07-2024 09:45:29	2,824	£28.275	BATE	2024071958605580
19-07-2024 09:45:37	646	€33.73	XAMS	2024071958605625
19-07-2024 09:45:37	253	€33.73	XAMS	2024071958605627
19-07-2024 09:46:22	312	£28.27	BATE	2024071958605929
19-07-2024 09:46:22	73	€33.725	XAMS	2024071958605931
19-07-2024 09:46:22	105	€33.725	XAMS	2024071958605933
19-07-2024 09:46:40	1,009	£28.27	XLON	2024071958605993
19-07-2024 09:47:16	233	£28.26	XLON	2024071958606191
19-07-2024 09:47:21	2	£28.26	BATE	2024071958606203
19-07-2024 09:47:21	150	£28.26	BATE	2024071958606205
19-07-2024 09:47:37	259	£28.255	XLON	2024071958606249
19-07-2024 09:47:37	124	£28.255	BATE	2024071958606251
19-07-2024 09:47:39	100	£28.255	BATE	2024071958606255
19-07-2024 09:48:54	555	€33.72	XAMS	2024071958606785
19-07-2024 09:48:54	544	€33.72	XAMS	2024071958606787
19-07-2024 09:49:13	136	€33.72	XAMS	2024071958606875
19-07-2024 09:49:37	287	£28.265	XLON	2024071958607011
19-07-2024 09:49:37	360	£28.265	XLON	2024071958607013
19-07-2024 09:49:37	69	£28.265	XLON	2024071958607015

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:50:17	1,400	£28.275	BATE	2024071958607165
19-07-2024 09:50:17	750	£28.275	BATE	2024071958607167
19-07-2024 09:50:43	286	£28.275	BATE	2024071958607346
19-07-2024 09:50:52	38	€33.725	CEUX	2024071958607374
19-07-2024 09:50:52	221	€33.725	XAMS	2024071958607376
19-07-2024 09:50:58	519	£28.27	XLON	2024071958607400
19-07-2024 09:51:13	400	€33.72	CEUX	2024071958607442
19-07-2024 09:51:13	79	€33.72	TQEX	2024071958607444
19-07-2024 09:51:13	113	€33.72	CEUX	2024071958607446
19-07-2024 09:51:13	46	€33.72	TQEX	2024071958607448
19-07-2024 09:51:13	49	€33.72	TQEX	2024071958607450
19-07-2024 09:51:13	100	€33.72	TQEX	2024071958607452
19-07-2024 09:51:19	464	£28.265	XLON	2024071958607474
19-07-2024 09:51:48	112	€33.735	XAMS	2024071958607948
19-07-2024 09:52:24	870	€33.745	XAMS	2024071958608060
19-07-2024 09:52:24	100	€33.74	XAMS	2024071958608062
19-07-2024 09:52:29	939	£28.28	BATE	2024071958608064
19-07-2024 09:53:11	222	£28.285	XLON	2024071958608211
19-07-2024 09:53:11	509	£28.285	XLON	2024071958608213
19-07-2024 09:53:45	150	£28.295	BATE	2024071958608331
19-07-2024 09:53:45	6	£28.295	BATE	2024071958608333
19-07-2024 09:53:45	813	£28.295	BATE	2024071958608335
19-07-2024 09:54:00	519	£28.29	XLON	2024071958608354
19-07-2024 09:54:07	48	€33.745	TQEX	2024071958608378
19-07-2024 09:54:07	692	€33.745	CEUX	2024071958608380
19-07-2024 09:54:07	51	€33.745	TQEX	2024071958608382
19-07-2024 09:54:23	244	£28.285	XLON	2024071958608530
19-07-2024 09:54:23	283	£28.285	BATE	2024071958608532
19-07-2024 09:55:12	215	£28.28	XLON	2024071958608624
19-07-2024 09:55:12	323	£28.28	BATE	2024071958608626
19-07-2024 09:55:37	111	€33.725	CEUX	2024071958608684
19-07-2024 09:55:37	440	€33.725	XAMS	2024071958608686
19-07-2024 09:55:37	546	€33.725	XAMS	2024071958608688
19-07-2024 09:55:37	263	£28.27	XLON	2024071958608794
19-07-2024 09:55:37	168	£28.27	BATE	2024071958608798
19-07-2024 09:55:37	137	£28.27	BATE	2024071958608800

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 09:56:29	240	£28.27	XLON	2024071958608841
19-07-2024 09:56:29	306	£28.27	BATE	2024071958608843
19-07-2024 09:56:29	204	€33.725	XAMS	2024071958608845
19-07-2024 09:57:10	248	£28.27	BATE	2024071958608920
19-07-2024 09:57:10	658	£28.27	BATE	2024071958608922
19-07-2024 09:57:28	32	£28.27	BATE	2024071958608968
19-07-2024 09:57:46	194	£28.28	XLON	2024071958609124
19-07-2024 09:57:46	739	£28.28	XLON	2024071958609126
19-07-2024 09:58:09	123	€33.735	CEUX	2024071958609154
19-07-2024 09:58:09	514	€33.735	XAMS	2024071958609156
19-07-2024 09:58:34	240	£28.28	XLON	2024071958609188
19-07-2024 09:58:49	902	£28.28	BATE	2024071958609217
19-07-2024 09:58:55	790	€33.735	CEUX	2024071958609228
19-07-2024 10:00:19	765	£28.285	BATE	2024071958609688
19-07-2024 10:00:19	123	£28.285	BATE	2024071958609690
19-07-2024 10:00:19	21	£28.285	BATE	2024071958609692
19-07-2024 10:00:19	5	£28.285	BATE	2024071958609694
19-07-2024 10:00:21	635	£28.28	XLON	2024071958609698
19-07-2024 10:00:21	299	£28.28	XLON	2024071958609700
19-07-2024 10:01:42	100	€33.72	TQEX	2024071958610146
19-07-2024 10:01:42	639	€33.72	CEUX	2024071958610148
19-07-2024 10:01:42	44	€33.72	TQEX	2024071958610150
19-07-2024 10:01:42	49	€33.72	TQEX	2024071958610152
19-07-2024 10:01:44	274	£28.27	BATE	2024071958610156
19-07-2024 10:01:52	663	£28.27	BATE	2024071958610170
19-07-2024 10:01:53	82	€33.72	CEUX	2024071958610178
19-07-2024 10:01:53	82	€33.72	CEUX	2024071958610180
19-07-2024 10:01:53	658	€33.72	XAMS	2024071958610182
19-07-2024 10:02:00	102	€33.715	XAMS	2024071958610316
19-07-2024 10:02:15	322	€33.715	XAMS	2024071958610368
19-07-2024 10:02:20	350	£28.27	XLON	2024071958610430
19-07-2024 10:02:20	530	£28.27	XLON	2024071958610432
19-07-2024 10:02:34	330	£28.265	BATE	2024071958610468
19-07-2024 10:03:41	386	£28.27	XLON	2024071958611026
19-07-2024 10:03:46	30	£28.27	BATE	2024071958611040
19-07-2024 10:03:46	216	£28.27	BATE	2024071958611042

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:03:46	3	£28.27	BATE	2024071958611044
19-07-2024 10:03:46	265	£28.27	BATE	2024071958611046
19-07-2024 10:03:46	262	£28.27	BATE	2024071958611048
19-07-2024 10:04:27	455	£28.26	XLON	2024071958611208
19-07-2024 10:04:51	304	€33.705	XAMS	2024071958611248
19-07-2024 10:04:53	367	€33.7	XAMS	2024071958611250
19-07-2024 10:04:53	523	€33.7	XAMS	2024071958611252
19-07-2024 10:05:18	43	£28.26	BATE	2024071958611292
19-07-2024 10:05:18	980	£28.26	BATE	2024071958611294
19-07-2024 10:05:54	8	£28.255	XLON	2024071958611362
19-07-2024 10:05:54	222	£28.255	XLON	2024071958611364
19-07-2024 10:05:54	163	£28.255	XLON	2024071958611366
19-07-2024 10:06:05	631	£28.255	XLON	2024071958611378
19-07-2024 10:06:05	71	£28.25	BATE	2024071958611380
19-07-2024 10:06:08	131	€33.69	CEUX	2024071958611482
19-07-2024 10:06:08	536	€33.69	XAMS	2024071958611484
19-07-2024 10:06:08	143	€33.69	XAMS	2024071958611486
19-07-2024 10:06:08	194	€33.69	XAMS	2024071958611488
19-07-2024 10:06:49	977	£28.245	BATE	2024071958611540
19-07-2024 10:07:05	92	€33.68	XAMS	2024071958611556
19-07-2024 10:07:05	247	€33.68	XAMS	2024071958611558
19-07-2024 10:07:05	15	€33.68	XAMS	2024071958611560
19-07-2024 10:07:05	128	€33.68	XAMS	2024071958611562
19-07-2024 10:07:56	372	£28.235	XLON	2024071958611629
19-07-2024 10:07:56	603	£28.24	XLON	2024071958611631
19-07-2024 10:08:56	872	£28.25	BATE	2024071958611809
19-07-2024 10:08:56	429	£28.25	BATE	2024071958611811
19-07-2024 10:09:06	6	£28.245	XLON	2024071958611827
19-07-2024 10:09:12	265	£28.245	XLON	2024071958611831
19-07-2024 10:09:18	121	€33.685	CEUX	2024071958611837
19-07-2024 10:09:18	470	€33.685	XAMS	2024071958611839
19-07-2024 10:10:16	118	€33.685	TQEX	2024071958611917
19-07-2024 10:10:16	700	€33.685	XAMS	2024071958611919
19-07-2024 10:10:16	544	€33.685	XAMS	2024071958611921
19-07-2024 10:10:21	363	€33.675	XAMS	2024071958611943
19-07-2024 10:10:55	110	€33.675	XAMS	2024071958611970

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:10:55	98	€33.675	XAMS	2024071958611972
19-07-2024 10:10:55	84	€33.675	XAMS	2024071958611974
19-07-2024 10:11:20	114	€33.67	XAMS	2024071958612096
19-07-2024 10:11:20	149	€33.67	XAMS	2024071958612098
19-07-2024 10:13:12	92	€33.665	XAMS	2024071958612418
19-07-2024 10:13:12	147	€33.665	XAMS	2024071958612420
19-07-2024 10:13:12	146	€33.665	XAMS	2024071958612422
19-07-2024 10:14:57	145	€33.675	CEUX	2024071958612728
19-07-2024 10:14:57	146	€33.675	CEUX	2024071958612730
19-07-2024 10:14:57	595	€33.675	XAMS	2024071958612732
19-07-2024 10:14:57	591	€33.675	XAMS	2024071958612734
19-07-2024 10:14:57	559	€33.675	XAMS	2024071958612736
19-07-2024 10:15:28	232	£28.25	BATE	2024071958613029
19-07-2024 10:15:32	760	£28.25	BATE	2024071958613069
19-07-2024 10:15:33	1,024	£28.25	XLON	2024071958613079
19-07-2024 10:16:10	294	£28.255	BATE	2024071958613417
19-07-2024 10:16:10	226	£28.255	XLON	2024071958613419
19-07-2024 10:16:56	296	£28.25	BATE	2024071958613758
19-07-2024 10:17:00	235	£28.245	XLON	2024071958613908
19-07-2024 10:17:11	404	€33.67	XAMS	2024071958613952
19-07-2024 10:17:11	283	€33.67	XAMS	2024071958613954
19-07-2024 10:17:11	415	€33.67	XAMS	2024071958613956
19-07-2024 10:17:11	278	£28.235	BATE	2024071958613958
19-07-2024 10:18:31	210	£28.23	BATE	2024071958614253
19-07-2024 10:18:31	158	£28.23	BATE	2024071958614255
19-07-2024 10:18:31	2	£28.23	BATE	2024071958614257
19-07-2024 10:18:36	128	£28.23	XLON	2024071958614271
19-07-2024 10:18:36	113	£28.23	XLON	2024071958614273
19-07-2024 10:18:36	269	£28.23	XLON	2024071958614275
19-07-2024 10:18:36	102	£28.23	XLON	2024071958614277
19-07-2024 10:18:36	226	£28.23	XLON	2024071958614279
19-07-2024 10:18:36	41	£28.23	XLON	2024071958614281
19-07-2024 10:19:00	277	£28.22	BATE	2024071958614521
19-07-2024 10:19:18	135	€33.65	TQEX	2024071958614551
19-07-2024 10:19:18	400	€33.65	CEUX	2024071958614553
19-07-2024 10:19:18	135	€33.65	TQEX	2024071958614555

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:19:18	421	€33.65	CEUX	2024071958614557
19-07-2024 10:19:18	1	€33.65	TQEX	2024071958614559
19-07-2024 10:19:18	14	€33.65	CEUX	2024071958614561
19-07-2024 10:19:18	101	€33.65	TQEX	2024071958614563
19-07-2024 10:19:32	809	£28.22	BATE	2024071958614597
19-07-2024 10:19:45	222	€33.645	CEUX	2024071958614649
19-07-2024 10:19:45	864	€33.645	XAMS	2024071958614651
19-07-2024 10:19:45	96	€33.645	XAMS	2024071958614653
19-07-2024 10:19:45	254	€33.645	XAMS	2024071958614655
19-07-2024 10:19:45	324	€33.645	XAMS	2024071958614657
19-07-2024 10:19:45	416	€33.645	XAMS	2024071958614659
19-07-2024 10:20:38	220	£28.22	XLON	2024071958614899
19-07-2024 10:20:38	711	£28.22	XLON	2024071958614901
19-07-2024 10:20:50	636	€33.645	XAMS	2024071958614929
19-07-2024 10:20:50	400	€33.645	XAMS	2024071958614931
19-07-2024 10:20:50	1,125	€33.645	XAMS	2024071958614933
19-07-2024 10:20:51	304	£28.21	BATE	2024071958614935
19-07-2024 10:20:51	205	€33.64	XAMS	2024071958614937
19-07-2024 10:20:51	192	€33.64	XAMS	2024071958614939
19-07-2024 10:20:51	139	€33.64	XAMS	2024071958614941
19-07-2024 10:21:51	636	€33.635	XAMS	2024071958615173
19-07-2024 10:21:51	683	€33.635	XAMS	2024071958615175
19-07-2024 10:22:03	433	£28.205	BATE	2024071958615209
19-07-2024 10:22:03	257	£28.205	XLON	2024071958615211
19-07-2024 10:22:03	474	£28.205	BATE	2024071958615213
19-07-2024 10:22:21	634	€33.63	XAMS	2024071958615235
19-07-2024 10:22:21	615	€33.63	XAMS	2024071958615237
19-07-2024 10:22:34	27	£28.195	XLON	2024071958615263
19-07-2024 10:22:34	3	£28.195	XLON	2024071958615365
19-07-2024 10:22:34	7	£28.195	XLON	2024071958615367
19-07-2024 10:22:34	3	£28.195	XLON	2024071958615369
19-07-2024 10:22:36	440	£28.195	XLON	2024071958615379
19-07-2024 10:22:36	295	£28.195	BATE	2024071958615381
19-07-2024 10:22:48	515	€33.615	XAMS	2024071958615407
19-07-2024 10:22:48	292	€33.615	XAMS	2024071958615409
19-07-2024 10:23:00	133	€33.605	CEUX	2024071958615417

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:23:00	295	£28.185	BATE	2024071958615419
19-07-2024 10:23:00	192	£28.185	XLON	2024071958615421
19-07-2024 10:23:00	25	£28.185	XLON	2024071958615425
19-07-2024 10:23:21	200	€33.6	CEUX	2024071958615478
19-07-2024 10:23:21	518	€33.6	XAMS	2024071958615480
19-07-2024 10:23:21	105	€33.6	XAMS	2024071958615482
19-07-2024 10:23:21	136	€33.6	XAMS	2024071958615484
19-07-2024 10:23:21	675	€33.6	XAMS	2024071958615486
19-07-2024 10:23:53	371	€33.6	CEUX	2024071958615780
19-07-2024 10:23:53	99	€33.605	TQEX	2024071958615782
19-07-2024 10:23:53	431	€33.605	CEUX	2024071958615784
19-07-2024 10:23:53	47	€33.605	TQEX	2024071958615786
19-07-2024 10:23:53	43	€33.605	TQEX	2024071958615788
19-07-2024 10:23:53	100	€33.605	TQEX	2024071958615790
19-07-2024 10:23:53	228	€33.605	TQEX	2024071958615792
19-07-2024 10:24:09	1	£28.185	BATE	2024071958615838
19-07-2024 10:24:09	936	£28.185	BATE	2024071958615840
19-07-2024 10:24:32	1,243	€33.6	XAMS	2024071958616002
19-07-2024 10:24:42	246	£28.19	XLON	2024071958616020
19-07-2024 10:24:42	449	£28.19	XLON	2024071958616022
19-07-2024 10:24:42	282	£28.185	BATE	2024071958616024
19-07-2024 10:25:30	203	€33.61	CEUX	2024071958616082
19-07-2024 10:25:30	638	€33.61	XAMS	2024071958616084
19-07-2024 10:25:30	222	€33.61	XAMS	2024071958616086
19-07-2024 10:25:55	639	€33.605	XAMS	2024071958616268
19-07-2024 10:25:55	725	€33.605	XAMS	2024071958616270
19-07-2024 10:26:00	257	£28.185	BATE	2024071958616278
19-07-2024 10:26:00	52	£28.185	BATE	2024071958616280
19-07-2024 10:26:17	318	£28.185	XLON	2024071958616326
19-07-2024 10:26:17	430	£28.185	XLON	2024071958616328
19-07-2024 10:26:17	196	£28.185	XLON	2024071958616330
19-07-2024 10:26:47	638	€33.61	XAMS	2024071958616400
19-07-2024 10:26:47	167	€33.61	XAMS	2024071958616402
19-07-2024 10:26:54	638	€33.61	XAMS	2024071958616406
19-07-2024 10:26:54	141	€33.61	XAMS	2024071958616408
19-07-2024 10:26:54	39	£28.19	BATE	2024071958616410

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:26:55	865	£28.19	BATE	2024071958616414
19-07-2024 10:26:56	190	€33.61	CEUX	2024071958616416
19-07-2024 10:26:56	638	€33.61	XAMS	2024071958616418
19-07-2024 10:26:56	228	€33.61	XAMS	2024071958616420
19-07-2024 10:26:56	500	€33.61	XAMS	2024071958616422
19-07-2024 10:27:26	764	€33.615	CEUX	2024071958616626
19-07-2024 10:27:26	373	€33.615	CEUX	2024071958616628
19-07-2024 10:27:44	107	€33.605	XAMS	2024071958616640
19-07-2024 10:27:44	87	€33.605	XAMS	2024071958616642
19-07-2024 10:27:45	301	£28.185	BATE	2024071958616644
19-07-2024 10:27:45	253	£28.185	XLON	2024071958616646
19-07-2024 10:28:08	638	€33.605	XAMS	2024071958616692
19-07-2024 10:28:08	159	€33.605	XAMS	2024071958616694
19-07-2024 10:28:12	292	£28.18	BATE	2024071958616702
19-07-2024 10:28:12	306	£28.18	XLON	2024071958616704
19-07-2024 10:28:12	429	£28.18	XLON	2024071958616706
19-07-2024 10:28:27	637	€33.6	XAMS	2024071958616740
19-07-2024 10:28:27	681	€33.6	XAMS	2024071958616742
19-07-2024 10:28:28	118	€33.595	XAMS	2024071958616744
19-07-2024 10:28:28	93	€33.595	XAMS	2024071958616746
19-07-2024 10:28:28	688	€33.595	XAMS	2024071958616748
19-07-2024 10:29:04	72	€33.595	XAMS	2024071958616898
19-07-2024 10:29:04	96	€33.595	XAMS	2024071958616900
19-07-2024 10:31:06	1,791	£28.2	BATE	2024071958617353
19-07-2024 10:31:06	1,429	£28.2	XLON	2024071958617355
19-07-2024 10:32:36	140	€33.63	CEUX	2024071958617799
19-07-2024 10:32:36	320	€33.63	CEUX	2024071958617801
19-07-2024 10:32:50	387	€33.63	CEUX	2024071958617811
19-07-2024 10:32:50	817	€33.63	CEUX	2024071958617813
19-07-2024 10:32:50	787	€33.63	CEUX	2024071958617815
19-07-2024 10:32:50	170	€33.63	CEUX	2024071958617817
19-07-2024 10:32:50	460	£28.21	XLON	2024071958617819
19-07-2024 10:32:50	257	£28.21	XLON	2024071958617821
19-07-2024 10:32:50	263	£28.21	XLON	2024071958617823
19-07-2024 10:32:50	32	€33.63	CEUX	2024071958617825
19-07-2024 10:32:50	1,292	£28.21	BATE	2024071958617827

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:33:06	139	€33.615	CEUX	2024071958617893
19-07-2024 10:33:06	514	€33.615	XAMS	2024071958617895
19-07-2024 10:34:16	58	£28.195	BATE	2024071958618364
19-07-2024 10:34:16	4	£28.195	BATE	2024071958618366
19-07-2024 10:34:19	210	£28.195	BATE	2024071958618380
19-07-2024 10:34:22	680	£28.195	BATE	2024071958618390
19-07-2024 10:34:52	870	£28.19	XLON	2024071958618532
19-07-2024 10:35:02	289	£28.185	BATE	2024071958618662
19-07-2024 10:35:02	123	€33.605	XAMS	2024071958618668
19-07-2024 10:35:02	95	€33.605	XAMS	2024071958618676
19-07-2024 10:35:02	224	€33.605	XAMS	2024071958618678
19-07-2024 10:35:02	93	€33.605	XAMS	2024071958618680
19-07-2024 10:35:11	130	£28.175	XLON	2024071958618762
19-07-2024 10:36:17	640	£28.18	BATE	2024071958619066
19-07-2024 10:36:17	476	£28.18	XLON	2024071958619068
19-07-2024 10:36:27	49	€33.595	TQEX	2024071958619148
19-07-2024 10:36:27	613	€33.595	CEUX	2024071958619150
19-07-2024 10:36:27	51	€33.595	TQEX	2024071958619152
19-07-2024 10:36:27	100	€33.595	TQEX	2024071958619154
19-07-2024 10:36:32	164	€33.595	CEUX	2024071958619262
19-07-2024 10:36:32	47	€33.595	TQEX	2024071958619264
19-07-2024 10:36:32	320	€33.595	CEUX	2024071958619266
19-07-2024 10:36:32	47	€33.595	TQEX	2024071958619268
19-07-2024 10:36:32	67	€33.595	CEUX	2024071958619270
19-07-2024 10:36:32	99	€33.595	TQEX	2024071958619272
19-07-2024 10:36:32	100	€33.595	TQEX	2024071958619274
19-07-2024 10:36:53	245	£28.175	XLON	2024071958619374
19-07-2024 10:36:53	329	£28.175	BATE	2024071958619376
19-07-2024 10:36:55	382	€33.58	XAMS	2024071958619380
19-07-2024 10:36:55	113	€33.58	XAMS	2024071958619382
19-07-2024 10:36:55	275	€33.58	XAMS	2024071958619384
19-07-2024 10:38:19	103	€33.57	XAMS	2024071958619674
19-07-2024 10:38:19	367	€33.57	XAMS	2024071958619676
19-07-2024 10:38:19	109	€33.57	XAMS	2024071958619678
19-07-2024 10:38:19	221	€33.57	XAMS	2024071958619680
19-07-2024 10:38:26	390	£28.165	XLON	2024071958619696

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:38:26	332	£28.165	XLON	2024071958619698
19-07-2024 10:39:13	297	€33.575	XAMS	2024071958619932
19-07-2024 10:39:13	28	£28.165	BATE	2024071958619934
19-07-2024 10:39:13	1,537	£28.165	BATE	2024071958619936
19-07-2024 10:39:57	132	£28.16	XLON	2024071958620238
19-07-2024 10:39:57	745	£28.16	XLON	2024071958620240
19-07-2024 10:40:22	210	£28.16	BATE	2024071958620312
19-07-2024 10:40:22	385	£28.16	BATE	2024071958620314
19-07-2024 10:40:31	146	€33.57	CEUX	2024071958620324
19-07-2024 10:40:31	103	€33.57	TQEX	2024071958620326
19-07-2024 10:40:31	499	€33.57	CEUX	2024071958620328
19-07-2024 10:40:31	49	€33.57	TQEX	2024071958620330
19-07-2024 10:40:31	42	€33.57	TQEX	2024071958620332
19-07-2024 10:40:32	96	£28.155	XLON	2024071958620334
19-07-2024 10:40:32	281	£28.155	BATE	2024071958620336
19-07-2024 10:41:28	56	€33.585	CEUX	2024071958620534
19-07-2024 10:41:28	320	€33.585	CEUX	2024071958620536
19-07-2024 10:41:28	519	€33.585	CEUX	2024071958620538
19-07-2024 10:42:04	917	£28.18	XLON	2024071958620623
19-07-2024 10:42:12	138	€33.585	CEUX	2024071958620657
19-07-2024 10:42:12	115	€33.585	CEUX	2024071958620759
19-07-2024 10:42:12	876	£28.175	BATE	2024071958620761
19-07-2024 10:42:12	89	€33.585	XAMS	2024071958620763
19-07-2024 10:42:12	431	€33.585	XAMS	2024071958620765
19-07-2024 10:42:12	429	€33.585	XAMS	2024071958620767
19-07-2024 10:43:25	400	£28.17	BATE	2024071958620928
19-07-2024 10:43:25	210	£28.17	BATE	2024071958620930
19-07-2024 10:43:25	141	£28.17	BATE	2024071958620932
19-07-2024 10:44:47	640	€33.585	XAMS	2024071958621370
19-07-2024 10:44:47	182	€33.585	XAMS	2024071958621372
19-07-2024 10:45:26	361	£28.175	BATE	2024071958621463
19-07-2024 10:45:26	482	£28.175	BATE	2024071958621465
19-07-2024 10:45:26	121	£28.175	BATE	2024071958621467
19-07-2024 10:45:26	797	£28.175	XLON	2024071958621469
19-07-2024 10:45:26	84	£28.175	XLON	2024071958621471
19-07-2024 10:45:48	638	€33.585	XAMS	2024071958621521

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:45:48	187	€33.585	CEUX	2024071958621523
19-07-2024 10:46:15	38	£28.185	XLON	2024071958621773
19-07-2024 10:46:15	875	£28.185	XLON	2024071958621775
19-07-2024 10:46:31	856	£28.18	BATE	2024071958622021
19-07-2024 10:47:03	292	£28.185	BATE	2024071958622267
19-07-2024 10:47:24	698	€33.595	XAMS	2024071958622313
19-07-2024 10:47:24	537	€33.595	XAMS	2024071958622315
19-07-2024 10:47:24	186	€33.595	XAMS	2024071958622317
19-07-2024 10:48:05	210	£28.18	XLON	2024071958622373
19-07-2024 10:48:05	287	£28.18	BATE	2024071958622375
19-07-2024 10:48:05	82	€33.59	XAMS	2024071958622377
19-07-2024 10:48:05	247	€33.59	XAMS	2024071958622379
19-07-2024 10:48:36	853	£28.17	XLON	2024071958622557
19-07-2024 10:48:39	99	€33.58	TQEX	2024071958622565
19-07-2024 10:48:39	667	€33.58	CEUX	2024071958622567
19-07-2024 10:48:39	51	€33.58	TQEX	2024071958622569
19-07-2024 10:48:39	51	€33.58	TQEX	2024071958622571
19-07-2024 10:49:18	170	€33.58	CEUX	2024071958622661
19-07-2024 10:49:18	717	£28.175	BATE	2024071958622663
19-07-2024 10:49:18	147	€33.58	XAMS	2024071958622665
19-07-2024 10:49:18	632	€33.58	XAMS	2024071958622667
19-07-2024 10:49:31	188	€33.575	XAMS	2024071958622709
19-07-2024 10:49:41	249	£28.17	XLON	2024071958622919
19-07-2024 10:50:08	221	£28.185	XLON	2024071958623273
19-07-2024 10:50:26	672	£28.18	BATE	2024071958623551
19-07-2024 10:50:36	195	£28.175	XLON	2024071958623823
19-07-2024 10:50:59	231	£28.18	XLON	2024071958624197
19-07-2024 10:51:18	296	£28.175	BATE	2024071958624453
19-07-2024 10:51:29	143	€33.575	XAMS	2024071958624663
19-07-2024 10:51:29	108	€33.575	XAMS	2024071958624665
19-07-2024 10:51:29	293	€33.575	XAMS	2024071958624667
19-07-2024 10:51:44	292	€33.57	XAMS	2024071958624795
19-07-2024 10:51:44	229	€33.57	XAMS	2024071958624797
19-07-2024 10:52:04	253	£28.17	BATE	2024071958625039
19-07-2024 10:52:04	479	£28.17	BATE	2024071958625041
19-07-2024 10:52:06	43	€33.57	XAMS	2024071958625051

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:52:06	246	€33.57	XAMS	2024071958625053
19-07-2024 10:52:06	9	€33.57	XAMS	2024071958625055
19-07-2024 10:52:06	299	€33.57	XAMS	2024071958625057
19-07-2024 10:52:29	325	€33.565	XAMS	2024071958625328
19-07-2024 10:52:29	95	€33.565	XAMS	2024071958625330
19-07-2024 10:52:29	218	€33.565	XAMS	2024071958625332
19-07-2024 10:52:29	131	£28.16	BATE	2024071958625336
19-07-2024 10:52:29	472	£28.16	XLON	2024071958625338
19-07-2024 10:52:44	143	€33.56	XAMS	2024071958625562
19-07-2024 10:52:59	162	€33.555	XAMS	2024071958625854
19-07-2024 10:52:59	195	£28.15	BATE	2024071958625856
19-07-2024 10:52:59	113	£28.15	BATE	2024071958625858
19-07-2024 10:52:59	450	£28.15	XLON	2024071958625860
19-07-2024 10:53:14	264	£28.15	BATE	2024071958626042
19-07-2024 10:53:14	83	€33.55	XAMS	2024071958626044
19-07-2024 10:53:44	134	€33.54	XAMS	2024071958626456
19-07-2024 10:53:44	176	€33.54	XAMS	2024071958626458
19-07-2024 10:53:44	87	€33.54	XAMS	2024071958626460
19-07-2024 10:54:14	69	€33.54	XAMS	2024071958626640
19-07-2024 10:54:14	103	€33.54	XAMS	2024071958626642
19-07-2024 10:54:41	559	£28.165	BATE	2024071958627081
19-07-2024 10:54:41	310	£28.165	BATE	2024071958627083
19-07-2024 10:54:42	77	£28.165	XLON	2024071958627087
19-07-2024 10:54:59	550	£28.17	XLON	2024071958627225
19-07-2024 10:54:59	250	£28.17	XLON	2024071958627369
19-07-2024 10:55:17	254	£28.165	XLON	2024071958627437
19-07-2024 10:56:51	666	£28.175	BATE	2024071958628139
19-07-2024 10:56:51	508	£28.175	BATE	2024071958628141
19-07-2024 10:56:52	401	€33.57	XAMS	2024071958628147
19-07-2024 10:56:52	113	€33.57	CEUX	2024071958628149
19-07-2024 10:57:17	880	£28.18	XLON	2024071958628347
19-07-2024 10:57:19	37	£28.17	BATE	2024071958628349
19-07-2024 10:57:29	595	€33.575	XAMS	2024071958628379
19-07-2024 10:57:29	587	€33.575	XAMS	2024071958628381
19-07-2024 10:57:29	169	€33.575	XAMS	2024071958628385
19-07-2024 10:58:14	543	€33.595	XAMS	2024071958628733

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 10:58:14	282	€33.595	XAMS	2024071958628735
19-07-2024 10:58:36	263	£28.19	XLON	2024071958629379
19-07-2024 10:58:36	875	£28.19	BATE	2024071958629381
19-07-2024 10:58:36	212	£28.19	XLON	2024071958629383
19-07-2024 10:59:44	410	€33.595	XAMS	2024071958632067
19-07-2024 10:59:44	121	€33.595	CEUX	2024071958632069
19-07-2024 10:59:45	200	£28.195	BATE	2024071958632083
19-07-2024 10:59:45	28	£28.195	BATE	2024071958632085
19-07-2024 10:59:45	633	£28.195	BATE	2024071958632087
19-07-2024 11:00:25	782	£28.205	XLON	2024071958637478
19-07-2024 11:00:25	152	£28.205	XLON	2024071958637480
19-07-2024 11:01:06	97	€33.62	XAMS	2024071958639054
19-07-2024 11:01:08	193	€33.62	CEUX	2024071958639218
19-07-2024 11:01:08	577	€33.62	XAMS	2024071958639220
19-07-2024 11:01:33	648	€33.625	XAMS	2024071958639818
19-07-2024 11:01:37	97	€33.625	XAMS	2024071958639828
19-07-2024 11:01:47	1,200	£28.215	BATE	2024071958639907
19-07-2024 11:02:11	232	£28.21	XLON	2024071958640132
19-07-2024 11:02:11	107	€33.62	XAMS	2024071958640134
19-07-2024 11:02:11	481	€33.62	XAMS	2024071958640136
19-07-2024 11:02:43	294	£28.2	BATE	2024071958640230
19-07-2024 11:02:43	691	£28.2	XLON	2024071958640232
19-07-2024 11:03:50	463	£28.225	XLON	2024071958640684
19-07-2024 11:03:55	6	£28.22	BATE	2024071958640708
19-07-2024 11:03:55	448	£28.22	BATE	2024071958640710
19-07-2024 11:03:55	448	£28.22	BATE	2024071958640712
19-07-2024 11:03:55	126	€33.63	CEUX	2024071958640714
19-07-2024 11:03:55	437	€33.63	XAMS	2024071958640716
19-07-2024 11:03:55	49	€33.625	CEUX	2024071958640718
19-07-2024 11:04:16	251	£28.22	XLON	2024071958640822
19-07-2024 11:05:09	191	€33.63	CEUX	2024071958641061
19-07-2024 11:05:09	660	€33.63	XAMS	2024071958641063
19-07-2024 11:05:19	79	€33.625	XAMS	2024071958641115
19-07-2024 11:05:19	469	€33.625	XAMS	2024071958641117
19-07-2024 11:05:19	100	£28.22	BATE	2024071958641119
19-07-2024 11:05:19	631	£28.22	BATE	2024071958641121

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:05:43	210	€33.625	XAMS	2024071958641293
19-07-2024 11:05:43	285	€33.625	XAMS	2024071958641295
19-07-2024 11:06:01	500	£28.225	XLON	2024071958641319
19-07-2024 11:06:01	235	£28.225	XLON	2024071958641321
19-07-2024 11:06:01	137	£28.225	XLON	2024071958641323
19-07-2024 11:06:31	81	€33.625	XAMS	2024071958641425
19-07-2024 11:06:31	109	€33.625	XAMS	2024071958641427
19-07-2024 11:06:31	88	€33.625	XAMS	2024071958641429
19-07-2024 11:06:31	3	£28.215	XLON	2024071958641441
19-07-2024 11:06:31	214	£28.215	XLON	2024071958641443
19-07-2024 11:06:31	150	£28.215	BATE	2024071958641445
19-07-2024 11:07:34	1,130	£28.235	BATE	2024071958641639
19-07-2024 11:08:18	572	€33.645	XAMS	2024071958641719
19-07-2024 11:08:18	291	€33.645	XAMS	2024071958641721
19-07-2024 11:08:28	769	£28.235	XLON	2024071958641737
19-07-2024 11:08:44	270	£28.23	BATE	2024071958641863
19-07-2024 11:09:21	69	£28.23	BATE	2024071958642007
19-07-2024 11:09:21	2	£28.23	BATE	2024071958642009
19-07-2024 11:09:21	2	£28.23	BATE	2024071958642011
19-07-2024 11:09:21	528	£28.23	BATE	2024071958642013
19-07-2024 11:09:21	202	£28.23	BATE	2024071958642015
19-07-2024 11:09:59	287	£28.22	BATE	2024071958642162
19-07-2024 11:10:00	124	€33.63	TQEX	2024071958642164
19-07-2024 11:10:00	715	€33.63	CEUX	2024071958642166
19-07-2024 11:10:06	723	€33.635	CEUX	2024071958642190
19-07-2024 11:10:13	99	€33.635	CEUX	2024071958642198
19-07-2024 11:10:27	203	£28.225	BATE	2024071958642240
19-07-2024 11:10:40	153	€33.64	CEUX	2024071958642250
19-07-2024 11:10:40	702	€33.64	CEUX	2024071958642252
19-07-2024 11:10:43	731	£28.24	XLON	2024071958642256
19-07-2024 11:10:43	249	£28.24	XLON	2024071958642258
19-07-2024 11:11:01	91	€33.645	XAMS	2024071958642306
19-07-2024 11:11:01	100	€33.645	XAMS	2024071958642308
19-07-2024 11:11:12	216	£28.23	XLON	2024071958642326
19-07-2024 11:11:12	103	£28.225	BATE	2024071958642328
19-07-2024 11:11:54	476	£28.22	BATE	2024071958642594

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:11:54	386	£28.22	BATE	2024071958642596
19-07-2024 11:12:47	3	£28.235	BATE	2024071958642906
19-07-2024 11:13:00	376	£28.24	XLON	2024071958642936
19-07-2024 11:13:00	533	£28.24	XLON	2024071958642938
19-07-2024 11:13:08	132	£28.235	BATE	2024071958643074
19-07-2024 11:13:08	132	£28.235	BATE	2024071958643076
19-07-2024 11:13:08	121	€33.645	CEUX	2024071958643078
19-07-2024 11:13:08	418	€33.645	XAMS	2024071958643080
19-07-2024 11:13:56	1	£28.23	BATE	2024071958643252
19-07-2024 11:13:56	359	£28.23	BATE	2024071958643254
19-07-2024 11:13:56	314	£28.23	BATE	2024071958643356
19-07-2024 11:13:56	2	£28.23	BATE	2024071958643358
19-07-2024 11:13:56	193	£28.23	BATE	2024071958643360
19-07-2024 11:14:25	72	€33.625	XAMS	2024071958643442
19-07-2024 11:14:25	189	€33.625	XAMS	2024071958643444
19-07-2024 11:14:25	171	€33.625	XAMS	2024071958643446
19-07-2024 11:15:02	869	£28.225	XLON	2024071958643554
19-07-2024 11:15:29	2	£28.225	BATE	2024071958643730
19-07-2024 11:15:41	155	€33.64	TQEX	2024071958643774
19-07-2024 11:15:41	49	€33.64	TQEX	2024071958643776
19-07-2024 11:15:41	47	€33.64	TQEX	2024071958643778
19-07-2024 11:15:46	3	£28.23	BATE	2024071958643800
19-07-2024 11:15:49	823	£28.23	BATE	2024071958643824
19-07-2024 11:16:06	2	€33.64	TQEX	2024071958644016
19-07-2024 11:16:06	573	€33.645	XAMS	2024071958644018
19-07-2024 11:16:06	296	€33.645	XAMS	2024071958644020
19-07-2024 11:16:18	630	€33.64	TQEX	2024071958644060
19-07-2024 11:16:18	294	£28.23	BATE	2024071958644062
19-07-2024 11:16:31	440	£28.22	XLON	2024071958644090
19-07-2024 11:16:38	280	£28.215	BATE	2024071958644098
19-07-2024 11:16:38	380	€33.625	XAMS	2024071958644104
19-07-2024 11:16:39	112	€33.62	CEUX	2024071958644108
19-07-2024 11:16:39	375	€33.62	XAMS	2024071958644110
19-07-2024 11:17:02	222	£28.205	XLON	2024071958644298
19-07-2024 11:17:27	98	£28.21	XLON	2024071958644380
19-07-2024 11:17:28	113	£28.21	XLON	2024071958644382

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:17:29	192	€33.61	XAMS	2024071958644384
19-07-2024 11:17:29	109	€33.61	XAMS	2024071958644386
19-07-2024 11:17:29	378	€33.61	XAMS	2024071958644388
19-07-2024 11:18:33	156	£28.21	BATE	2024071958644670
19-07-2024 11:18:33	483	£28.21	BATE	2024071958644672
19-07-2024 11:18:33	420	£28.21	BATE	2024071958644674
19-07-2024 11:19:06	603	£28.215	XLON	2024071958644874
19-07-2024 11:20:00	3	£28.205	BATE	2024071958645040
19-07-2024 11:20:02	31	£28.21	BATE	2024071958645042
19-07-2024 11:20:02	9	£28.21	BATE	2024071958645044
19-07-2024 11:20:02	752	£28.21	BATE	2024071958645046
19-07-2024 11:20:38	860	£28.205	XLON	2024071958645196
19-07-2024 11:20:40	76	€33.605	XAMS	2024071958645214
19-07-2024 11:20:40	172	€33.605	XAMS	2024071958645216
19-07-2024 11:20:40	167	€33.605	XAMS	2024071958645218
19-07-2024 11:20:40	233	€33.605	XAMS	2024071958645220
19-07-2024 11:21:36	824	£28.195	BATE	2024071958645502
19-07-2024 11:21:47	155	€33.605	TQEX	2024071958645506
19-07-2024 11:21:47	46	€33.605	TQEX	2024071958645508
19-07-2024 11:21:47	50	€33.605	TQEX	2024071958645510
19-07-2024 11:21:47	155	€33.605	TQEX	2024071958645512
19-07-2024 11:21:47	155	€33.605	TQEX	2024071958645514
19-07-2024 11:21:47	241	€33.605	TQEX	2024071958645516
19-07-2024 11:22:12	251	€33.6	CEUX	2024071958645570
19-07-2024 11:22:12	113	€33.6	TQEX	2024071958645572
19-07-2024 11:22:12	155	€33.6	TQEX	2024071958645574
19-07-2024 11:22:12	260	€33.6	TQEX	2024071958645576
19-07-2024 11:22:12	43	€33.6	TQEX	2024071958645578
19-07-2024 11:22:18	450	€33.595	XAMS	2024071958645586
19-07-2024 11:22:18	257	€33.595	XAMS	2024071958645588
19-07-2024 11:22:18	126	£28.19	BATE	2024071958645590
19-07-2024 11:22:18	188	£28.19	XLON	2024071958645592
19-07-2024 11:22:18	155	£28.19	BATE	2024071958645594
19-07-2024 11:23:00	672	£28.19	XLON	2024071958645642
19-07-2024 11:23:20	219	€33.59	XAMS	2024071958645810
19-07-2024 11:23:20	100	€33.59	XAMS	2024071958645812

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:23:20	251	€33.59	XAMS	2024071958645814
19-07-2024 11:23:20	5	€33.59	XAMS	2024071958645816
19-07-2024 11:23:35	147	£28.185	BATE	2024071958645850
19-07-2024 11:23:35	120	£28.185	BATE	2024071958645852
19-07-2024 11:23:35	5	£28.185	BATE	2024071958645854
19-07-2024 11:23:35	510	£28.185	BATE	2024071958645856
19-07-2024 11:23:35	37	£28.185	BATE	2024071958645858
19-07-2024 11:24:10	182	£28.175	XLON	2024071958645936
19-07-2024 11:24:10	171	€33.58	XAMS	2024071958645938
19-07-2024 11:24:10	174	€33.58	XAMS	2024071958645940
19-07-2024 11:24:10	124	€33.58	XAMS	2024071958645942
19-07-2024 11:24:10	181	€33.58	XAMS	2024071958645944
19-07-2024 11:25:12	321	£28.19	XLON	2024071958646180
19-07-2024 11:25:12	547	£28.19	XLON	2024071958646182
19-07-2024 11:26:16	349	£28.195	BATE	2024071958646410
19-07-2024 11:26:16	971	£28.195	BATE	2024071958646412
19-07-2024 11:26:43	3	£28.195	BATE	2024071958646523
19-07-2024 11:27:31	319	£28.205	XLON	2024071958646761
19-07-2024 11:27:31	92	£28.205	XLON	2024071958646763
19-07-2024 11:27:31	1	£28.205	XLON	2024071958646765
19-07-2024 11:27:31	390	£28.205	XLON	2024071958646767
19-07-2024 11:27:54	505	€33.615	XAMS	2024071958646811
19-07-2024 11:27:54	614	€33.615	XAMS	2024071958646813
19-07-2024 11:27:54	111	€33.615	XAMS	2024071958646815
19-07-2024 11:27:54	172	€33.615	CEUX	2024071958646817
19-07-2024 11:27:54	196	€33.615	CEUX	2024071958646819
19-07-2024 11:28:13	720	£28.205	BATE	2024071958646967
19-07-2024 11:28:21	318	£28.205	BATE	2024071958646981
19-07-2024 11:28:59	112	€33.61	CEUX	2024071958647033
19-07-2024 11:28:59	199	€33.61	XAMS	2024071958647035
19-07-2024 11:28:59	72	€33.61	XAMS	2024071958647037
19-07-2024 11:28:59	191	€33.61	XAMS	2024071958647039
19-07-2024 11:28:59	58	€33.61	XAMS	2024071958647041
19-07-2024 11:29:16	250	£28.2	XLON	2024071958647094
19-07-2024 11:29:16	50	£28.2	XLON	2024071958647096
19-07-2024 11:29:16	346	£28.2	XLON	2024071958647098

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:29:16	172	£28.2	XLON	2024071958647100
19-07-2024 11:29:17	103	€33.61	XAMS	2024071958647102
19-07-2024 11:29:17	78	€33.61	XAMS	2024071958647104
19-07-2024 11:29:28	596	€33.61	XAMS	2024071958647132
19-07-2024 11:29:28	234	€33.61	XAMS	2024071958647134
19-07-2024 11:30:12	6	£28.2	BATE	2024071958647346
19-07-2024 11:30:12	161	£28.2	BATE	2024071958647348
19-07-2024 11:30:14	748	£28.2	BATE	2024071958647354
19-07-2024 11:31:18	5	£28.195	XLON	2024071958647736
19-07-2024 11:31:19	654	£28.195	XLON	2024071958647740
19-07-2024 11:31:19	144	£28.195	XLON	2024071958647742
19-07-2024 11:31:43	44	£28.195	BATE	2024071958647886
19-07-2024 11:31:43	130	£28.195	BATE	2024071958647888
19-07-2024 11:31:43	7	£28.195	BATE	2024071958647890
19-07-2024 11:31:43	408	£28.195	BATE	2024071958647892
19-07-2024 11:31:43	268	£28.195	BATE	2024071958647894
19-07-2024 11:32:46	347	£28.185	BATE	2024071958648231
19-07-2024 11:32:46	217	£28.185	XLON	2024071958648233
19-07-2024 11:33:29	50	€33.61	TQEX	2024071958650087
19-07-2024 11:33:29	43	€33.61	TQEX	2024071958650089
19-07-2024 11:33:29	100	€33.61	TQEX	2024071958650091
19-07-2024 11:33:29	500	€33.61	TQEX	2024071958650093
19-07-2024 11:33:29	127	€33.61	TQEX	2024071958650095
19-07-2024 11:34:16	48	£28.19	BATE	2024071958650295
19-07-2024 11:34:16	733	£28.19	BATE	2024071958650297
19-07-2024 11:34:19	834	£28.19	XLON	2024071958650311
19-07-2024 11:34:31	866	€33.61	TQEX	2024071958650443
19-07-2024 11:34:31	116	€33.61	TQEX	2024071958650445
19-07-2024 11:34:31	2	€33.61	TQEX	2024071958650547
19-07-2024 11:34:31	73	€33.61	XAMS	2024071958650549
19-07-2024 11:35:03	764	€33.605	CEUX	2024071958650599
19-07-2024 11:35:05	52	€33.605	CEUX	2024071958650601
19-07-2024 11:35:15	43	€33.61	TQEX	2024071958650613
19-07-2024 11:35:15	45	€33.61	TQEX	2024071958650615
19-07-2024 11:35:15	116	€33.61	TQEX	2024071958650617
19-07-2024 11:35:15	100	€33.61	TQEX	2024071958650619

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:35:15	256	€33.61	TQEX	2024071958650621
19-07-2024 11:35:15	116	€33.61	TQEX	2024071958650623
19-07-2024 11:35:15	116	€33.61	TQEX	2024071958650625
19-07-2024 11:35:15	49	€33.61	TQEX	2024071958650627
19-07-2024 11:35:20	809	£28.18	BATE	2024071958650637
19-07-2024 11:35:53	249	£28.18	XLON	2024071958650687
19-07-2024 11:36:09	120	£28.18	BATE	2024071958650729
19-07-2024 11:36:09	117	£28.18	BATE	2024071958650731
19-07-2024 11:36:09	30	£28.18	BATE	2024071958650733
19-07-2024 11:36:40	568	£28.18	XLON	2024071958650904
19-07-2024 11:36:40	61	€33.6	XAMS	2024071958650906
19-07-2024 11:36:40	192	€33.6	XAMS	2024071958650908
19-07-2024 11:36:40	84	€33.6	XAMS	2024071958650910
19-07-2024 11:37:49	199	£28.18	BATE	2024071958651170
19-07-2024 11:37:49	433	£28.18	BATE	2024071958651172
19-07-2024 11:37:49	82	£28.18	BATE	2024071958651174
19-07-2024 11:38:19	248	£28.175	BATE	2024071958651232
19-07-2024 11:38:19	368	£28.175	XLON	2024071958651234
19-07-2024 11:38:19	206	€33.59	XAMS	2024071958651236
19-07-2024 11:38:19	445	€33.59	XAMS	2024071958651238
19-07-2024 11:38:19	416	€33.59	XAMS	2024071958651240
19-07-2024 11:38:19	173	€33.59	XAMS	2024071958651242
19-07-2024 11:39:31	966	£28.165	XLON	2024071958651474
19-07-2024 11:39:31	13	£28.165	XLON	2024071958651476
19-07-2024 11:39:50	448	€33.57	XAMS	2024071958651546
19-07-2024 11:39:50	304	€33.57	XAMS	2024071958651548
19-07-2024 11:39:50	332	€33.57	XAMS	2024071958651550
19-07-2024 11:39:51	3	£28.165	BATE	2024071958651552
19-07-2024 11:39:51	68	£28.165	BATE	2024071958651554
19-07-2024 11:39:51	125	£28.165	BATE	2024071958651556
19-07-2024 11:39:51	100	£28.165	BATE	2024071958651558
19-07-2024 11:39:51	33	£28.165	BATE	2024071958651560
19-07-2024 11:39:51	1	£28.165	BATE	2024071958651562
19-07-2024 11:39:51	32	£28.165	BATE	2024071958651564
19-07-2024 11:39:51	538	£28.165	BATE	2024071958651566
19-07-2024 11:40:20	138	£28.165	BATE	2024071958651758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:41:53	174	£28.16	BATE	2024071958651864
19-07-2024 11:41:53	190	£28.16	BATE	2024071958651866
19-07-2024 11:41:53	44	£28.16	BATE	2024071958651868
19-07-2024 11:41:59	142	£28.16	XLON	2024071958651884
19-07-2024 11:41:59	115	£28.16	XLON	2024071958651886
19-07-2024 11:42:00	732	£28.16	XLON	2024071958651888
19-07-2024 11:42:11	764	€33.575	CEUX	2024071958651916
19-07-2024 11:42:11	76	€33.575	CEUX	2024071958651918
19-07-2024 11:42:16	227	£28.155	BATE	2024071958651922
19-07-2024 11:43:04	299	€33.575	CEUX	2024071958652088
19-07-2024 11:43:04	569	€33.575	CEUX	2024071958652090
19-07-2024 11:43:12	299	€33.575	XAMS	2024071958652110
19-07-2024 11:43:13	299	€33.575	XAMS	2024071958652114
19-07-2024 11:43:13	210	€33.575	CEUX	2024071958652116
19-07-2024 11:43:13	66	€33.575	XAMS	2024071958652118
19-07-2024 11:43:27	454	£28.165	BATE	2024071958652160
19-07-2024 11:43:27	197	£28.165	BATE	2024071958652162
19-07-2024 11:43:28	158	£28.165	BATE	2024071958652170
19-07-2024 11:43:29	3	£28.165	BATE	2024071958652172
19-07-2024 11:43:29	311	£28.165	BATE	2024071958652174
19-07-2024 11:44:30	193	£28.155	XLON	2024071958652371
19-07-2024 11:44:56	803	£28.15	XLON	2024071958652419
19-07-2024 11:44:58	98	€33.565	XAMS	2024071958652435
19-07-2024 11:45:03	91	€33.565	XAMS	2024071958652439
19-07-2024 11:45:07	152	€33.565	XAMS	2024071958652441
19-07-2024 11:45:07	266	€33.565	XAMS	2024071958652443
19-07-2024 11:45:07	254	€33.565	XAMS	2024071958652445
19-07-2024 11:45:07	49	€33.565	XAMS	2024071958652447
19-07-2024 11:45:08	3	£28.145	BATE	2024071958652451
19-07-2024 11:45:38	6	£28.15	BATE	2024071958652497
19-07-2024 11:45:38	993	£28.15	BATE	2024071958652499
19-07-2024 11:46:06	120	€33.565	CEUX	2024071958652527
19-07-2024 11:46:06	299	€33.565	XAMS	2024071958652529
19-07-2024 11:46:06	138	€33.565	XAMS	2024071958652531
19-07-2024 11:46:06	193	€33.565	XAMS	2024071958652533
19-07-2024 11:46:06	151	€33.565	XAMS	2024071958652535

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:46:06	143	€33.565	XAMS	2024071958652537
19-07-2024 11:47:04	340	£28.16	XLON	2024071958652814
19-07-2024 11:47:04	628	£28.16	XLON	2024071958652816
19-07-2024 11:47:22	182	€33.565	XAMS	2024071958652974
19-07-2024 11:47:25	216	€33.565	XAMS	2024071958653006
19-07-2024 11:47:25	173	€33.565	XAMS	2024071958653008
19-07-2024 11:47:29	225	£28.145	BATE	2024071958653028
19-07-2024 11:47:29	99	£28.145	BATE	2024071958653030
19-07-2024 11:47:29	202	£28.145	BATE	2024071958653032
19-07-2024 11:47:30	333	£28.145	BATE	2024071958653034
19-07-2024 11:47:59	305	€33.55	XAMS	2024071958653096
19-07-2024 11:47:59	149	€33.55	XAMS	2024071958653098
19-07-2024 11:47:59	76	€33.55	XAMS	2024071958653100
19-07-2024 11:48:27	380	£28.13	BATE	2024071958653114
19-07-2024 11:48:27	363	£28.13	XLON	2024071958653116
19-07-2024 11:49:55	158	€33.53	XAMS	2024071958653613
19-07-2024 11:49:55	203	€33.53	XAMS	2024071958653615
19-07-2024 11:49:55	166	€33.53	XAMS	2024071958653617
19-07-2024 11:49:55	87	€33.53	XAMS	2024071958653619
19-07-2024 11:49:55	137	€33.53	XAMS	2024071958653621
19-07-2024 11:50:07	979	£28.12	BATE	2024071958653647
19-07-2024 11:50:20	218	€33.53	XAMS	2024071958653677
19-07-2024 11:50:37	759	£28.125	XLON	2024071958653709
19-07-2024 11:51:30	98	€33.525	XAMS	2024071958653914
19-07-2024 11:51:33	221	£28.12	BATE	2024071958653916
19-07-2024 11:51:33	90	€33.525	XAMS	2024071958653918
19-07-2024 11:51:33	209	€33.525	XAMS	2024071958653920
19-07-2024 11:51:33	93	€33.525	XAMS	2024071958653922
19-07-2024 11:51:33	8	€33.525	XAMS	2024071958653924
19-07-2024 11:51:33	169	€33.525	XAMS	2024071958653926
19-07-2024 11:51:36	3	£28.12	BATE	2024071958653930
19-07-2024 11:51:40	6	£28.12	BATE	2024071958653932
19-07-2024 11:51:40	429	£28.12	BATE	2024071958653934
19-07-2024 11:52:09	640	£28.12	XLON	2024071958653964
19-07-2024 11:53:06	194	£28.115	XLON	2024071958654017
19-07-2024 11:53:07	51	£28.115	BATE	2024071958654019

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 11:53:07	89	£28.115	BATE	2024071958654021
19-07-2024 11:54:01	138	€33.525	CEUX	2024071958654167
19-07-2024 11:56:08	4	£28.135	XLON	2024071958656022
19-07-2024 11:56:11	208	€33.55	CEUX	2024071958656044
19-07-2024 11:56:11	170	€33.55	CEUX	2024071958656046
19-07-2024 11:56:11	1,504	£28.135	XLON	2024071958656048
19-07-2024 11:56:11	181	€33.55	CEUX	2024071958656050
19-07-2024 11:56:11	2,177	£28.135	BATE	2024071958656052
19-07-2024 11:56:11	675	€33.55	XAMS	2024071958656054
19-07-2024 11:56:11	617	€33.55	XAMS	2024071958656056
19-07-2024 11:56:11	669	€33.55	XAMS	2024071958656058
19-07-2024 11:56:11	10	£28.135	XLON	2024071958656060
19-07-2024 11:56:11	33	£28.135	BATE	2024071958656064
19-07-2024 11:56:12	254	£28.135	BATE	2024071958656092
19-07-2024 11:57:05	190	€33.55	CEUX	2024071958656324
19-07-2024 11:57:05	226	€33.55	XAMS	2024071958656326
19-07-2024 11:57:39	2	£28.13	BATE	2024071958656413
19-07-2024 11:57:39	53	£28.13	BATE	2024071958656415
19-07-2024 11:57:39	152	£28.13	BATE	2024071958656417
19-07-2024 11:57:40	511	£28.13	BATE	2024071958656519
19-07-2024 11:57:44	243	£28.13	XLON	2024071958656558
19-07-2024 11:57:44	172	£28.13	XLON	2024071958656560
19-07-2024 11:57:44	366	£28.13	XLON	2024071958656562
19-07-2024 11:57:44	98	£28.13	XLON	2024071958656564
19-07-2024 11:58:04	477	€33.545	XAMS	2024071958656590
19-07-2024 11:58:06	1,051	€33.545	XAMS	2024071958656594
19-07-2024 11:59:08	126	£28.12	BATE	2024071958656890
19-07-2024 11:59:38	83	€33.545	CEUX	2024071958656904
19-07-2024 11:59:38	320	€33.545	CEUX	2024071958656906
19-07-2024 11:59:38	978	€33.545	CEUX	2024071958656908
19-07-2024 11:59:40	2	£28.125	BATE	2024071958656912
19-07-2024 11:59:43	2	£28.125	BATE	2024071958656924
19-07-2024 11:59:43	167	£28.125	BATE	2024071958656926
19-07-2024 11:59:43	728	£28.125	BATE	2024071958656930
19-07-2024 11:59:46	334	£28.125	XLON	2024071958656954
19-07-2024 12:00:47	782	£28.125	XLON	2024071958657217

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:00:47	98	£28.125	XLON	2024071958657219
19-07-2024 12:00:51	644	€33.55	XAMS	2024071958657229
19-07-2024 12:00:51	176	€33.55	XAMS	2024071958657231
19-07-2024 12:01:00	882	€33.55	XAMS	2024071958657253
19-07-2024 12:01:00	9	€33.55	CEUX	2024071958657255
19-07-2024 12:01:01	163	£28.12	BATE	2024071958657257
19-07-2024 12:01:01	99	£28.12	BATE	2024071958657259
19-07-2024 12:01:09	644	€33.55	XAMS	2024071958657273
19-07-2024 12:01:09	894	€33.55	XAMS	2024071958657275
19-07-2024 12:01:30	755	€33.55	CEUX	2024071958657305
19-07-2024 12:01:30	36	€33.55	CEUX	2024071958657307
19-07-2024 12:01:30	48	€33.55	CEUX	2024071958657309
19-07-2024 12:01:43	114	£28.12	BATE	2024071958657445
19-07-2024 12:01:43	218	£28.12	BATE	2024071958657447
19-07-2024 12:01:48	3	£28.12	BATE	2024071958657451
19-07-2024 12:01:51	692	£28.12	BATE	2024071958657473
19-07-2024 12:02:42	862	€33.55	CEUX	2024071958657516
19-07-2024 12:03:00	1	£28.12	XLON	2024071958657580
19-07-2024 12:03:06	17	£28.12	XLON	2024071958657584
19-07-2024 12:03:11	963	€33.55	XAMS	2024071958657592
19-07-2024 12:03:11	118	€33.55	XAMS	2024071958657594
19-07-2024 12:03:11	839	£28.12	XLON	2024071958657596
19-07-2024 12:03:55	3	£28.12	BATE	2024071958657738
19-07-2024 12:03:55	982	£28.12	BATE	2024071958657740
19-07-2024 12:04:12	764	€33.545	CEUX	2024071958657788
19-07-2024 12:04:12	148	€33.545	CEUX	2024071958657790
19-07-2024 12:04:12	135	€33.545	CEUX	2024071958657792
19-07-2024 12:04:12	132	€33.545	CEUX	2024071958657794
19-07-2024 12:05:58	1,175	£28.135	XLON	2024071958658162
19-07-2024 12:06:00	1,009	£28.135	BATE	2024071958658164
19-07-2024 12:08:26	796	£28.135	XLON	2024071958658470
19-07-2024 12:08:26	713	£28.135	BATE	2024071958658472
19-07-2024 12:08:27	136	€33.56	TQEX	2024071958658478
19-07-2024 12:08:27	135	€33.56	TQEX	2024071958658480
19-07-2024 12:08:27	712	€33.56	XAMS	2024071958658482
19-07-2024 12:08:27	336	€33.56	XAMS	2024071958658484

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:08:27	387	€33.56	XAMS	2024071958658486
19-07-2024 12:08:27	902	€33.56	XAMS	2024071958658488
19-07-2024 12:08:27	559	€33.56	XAMS	2024071958658490
19-07-2024 12:08:27	50	€33.56	TQEX	2024071958658492
19-07-2024 12:08:28	218	€33.56	XAMS	2024071958658494
19-07-2024 12:08:28	275	€33.56	XAMS	2024071958658496
19-07-2024 12:08:27	209	€33.56	TQEX	2024071958658498
19-07-2024 12:08:28	94	€33.56	XAMS	2024071958658500
19-07-2024 12:08:45	5	€33.555	XAMS	2024071958658638
19-07-2024 12:08:50	77	€33.555	XAMS	2024071958658656
19-07-2024 12:08:50	1	£28.135	BATE	2024071958658658
19-07-2024 12:08:50	4	£28.135	BATE	2024071958658660
19-07-2024 12:08:50	29	£28.135	BATE	2024071958658662
19-07-2024 12:08:50	6	£28.135	BATE	2024071958658664
19-07-2024 12:08:50	960	£28.135	BATE	2024071958658666
19-07-2024 12:09:57	26	£28.13	XLON	2024071958658918
19-07-2024 12:09:57	870	£28.13	XLON	2024071958658920
19-07-2024 12:10:49	77	£28.13	XLON	2024071958658945
19-07-2024 12:12:17	43	£28.14	BATE	2024071958659099
19-07-2024 12:12:17	1,400	£28.14	BATE	2024071958659101
19-07-2024 12:12:47	946	£28.145	XLON	2024071958659263
19-07-2024 12:13:33	116	€33.565	TQEX	2024071958659362
19-07-2024 12:13:33	287	€33.565	CEUX	2024071958659364
19-07-2024 12:13:33	42	€33.565	TQEX	2024071958659366
19-07-2024 12:13:33	242	€33.565	TQEX	2024071958659368
19-07-2024 12:13:33	100	€33.565	TQEX	2024071958659370
19-07-2024 12:13:33	42	€33.565	TQEX	2024071958659372
19-07-2024 12:13:39	116	€33.565	TQEX	2024071958659392
19-07-2024 12:13:39	201	€33.565	CEUX	2024071958659394
19-07-2024 12:13:39	245	€33.565	TQEX	2024071958659396
19-07-2024 12:13:39	87	€33.565	CEUX	2024071958659398
19-07-2024 12:13:39	51	€33.565	TQEX	2024071958659400
19-07-2024 12:13:39	117	€33.565	CEUX	2024071958659402
19-07-2024 12:13:39	49	€33.565	TQEX	2024071958659504
19-07-2024 12:14:11	104	€33.565	XAMS	2024071958659595
19-07-2024 12:14:24	806	€33.565	CEUX	2024071958659623

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:14:43	254	€33.565	CEUX	2024071958659651
19-07-2024 12:14:43	50	€33.565	TQEX	2024071958659653
19-07-2024 12:14:43	50	€33.565	TQEX	2024071958659655
19-07-2024 12:14:43	116	€33.565	TQEX	2024071958659657
19-07-2024 12:14:43	257	€33.565	TQEX	2024071958659659
19-07-2024 12:14:43	100	€33.565	TQEX	2024071958659661
19-07-2024 12:15:25	4	£28.145	BATE	2024071958659809
19-07-2024 12:16:17	114	£28.15	XLON	2024071958659850
19-07-2024 12:16:17	765	£28.15	XLON	2024071958659852
19-07-2024 12:16:35	135	€33.56	XAMS	2024071958659872
19-07-2024 12:16:35	58	€33.56	XAMS	2024071958659874
19-07-2024 12:16:35	3	£28.145	BATE	2024071958659878
19-07-2024 12:16:38	1,339	£28.145	BATE	2024071958659880
19-07-2024 12:16:38	103	€33.56	CEUX	2024071958659882
19-07-2024 12:16:43	148	£28.145	BATE	2024071958659884
19-07-2024 12:16:43	47	£28.145	BATE	2024071958659886
19-07-2024 12:16:43	130	£28.145	BATE	2024071958659888
19-07-2024 12:17:04	6	£28.15	XLON	2024071958659930
19-07-2024 12:17:04	260	£28.15	XLON	2024071958659932
19-07-2024 12:17:04	553	£28.15	XLON	2024071958659934
19-07-2024 12:17:26	3	£28.15	BATE	2024071958659972
19-07-2024 12:18:39	1,537	£28.155	BATE	2024071958660454
19-07-2024 12:18:39	28	£28.155	BATE	2024071958660456
19-07-2024 12:19:36	934	£28.155	XLON	2024071958660728
19-07-2024 12:20:10	116	€33.575	TQEX	2024071958660778
19-07-2024 12:20:10	652	€33.575	CEUX	2024071958660780
19-07-2024 12:20:10	49	€33.575	TQEX	2024071958660782
19-07-2024 12:20:10	42	€33.575	TQEX	2024071958660784
19-07-2024 12:20:24	500	€33.575	XAMS	2024071958660810
19-07-2024 12:20:24	359	€33.575	XAMS	2024071958660812
19-07-2024 12:20:24	6	€33.575	XAMS	2024071958660814
19-07-2024 12:22:00	831	€33.58	XAMS	2024071958661078
19-07-2024 12:22:01	831	€33.58	XAMS	2024071958661080
19-07-2024 12:22:45	834	£28.155	XLON	2024071958661176
19-07-2024 12:22:45	343	£28.155	BATE	2024071958661178
19-07-2024 12:22:45	566	£28.155	BATE	2024071958661180

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:22:50	3	£28.155	BATE	2024071958661184
19-07-2024 12:22:50	158	£28.155	BATE	2024071958661186
19-07-2024 12:22:50	175	£28.155	BATE	2024071958661188
19-07-2024 12:22:50	106	£28.155	BATE	2024071958661190
19-07-2024 12:23:35	3	£28.155	BATE	2024071958661352
19-07-2024 12:23:42	4	£28.155	BATE	2024071958661358
19-07-2024 12:23:48	3	£28.155	BATE	2024071958661364
19-07-2024 12:23:54	1	£28.155	BATE	2024071958661378
19-07-2024 12:23:54	4	£28.155	BATE	2024071958661380
19-07-2024 12:23:56	971	£28.155	BATE	2024071958661386
19-07-2024 12:24:05	100	€33.57	XAMS	2024071958661406
19-07-2024 12:24:05	93	€33.57	XAMS	2024071958661408
19-07-2024 12:24:05	106	€33.57	XAMS	2024071958661410
19-07-2024 12:24:05	109	€33.57	XAMS	2024071958661412
19-07-2024 12:24:05	264	£28.145	XLON	2024071958661414
19-07-2024 12:25:06	149	€33.565	CEUX	2024071958661616
19-07-2024 12:25:06	149	€33.565	CEUX	2024071958661618
19-07-2024 12:25:07	3	£28.145	XLON	2024071958661622
19-07-2024 12:25:11	240	£28.145	XLON	2024071958661624
19-07-2024 12:25:11	307	€33.565	XAMS	2024071958661626
19-07-2024 12:25:11	490	€33.565	XAMS	2024071958661628
19-07-2024 12:25:11	107	€33.565	XAMS	2024071958661630
19-07-2024 12:25:11	484	€33.565	XAMS	2024071958661632
19-07-2024 12:25:46	3	£28.15	BATE	2024071958661684
19-07-2024 12:25:52	3	£28.15	XLON	2024071958661700
19-07-2024 12:26:17	1,195	£28.155	BATE	2024071958661732
19-07-2024 12:26:17	1,046	£28.155	XLON	2024071958661734
19-07-2024 12:28:09	169	£28.155	BATE	2024071958661978
19-07-2024 12:28:21	207	£28.15	BATE	2024071958662014
19-07-2024 12:28:21	180	£28.15	XLON	2024071958662016
19-07-2024 12:29:16	73	£28.165	XLON	2024071958662094
19-07-2024 12:29:16	794	£28.165	XLON	2024071958662098
19-07-2024 12:29:27	656	€33.59	CEUX	2024071958662228
19-07-2024 12:30:52	182	€33.6	CEUX	2024071958662534
19-07-2024 12:30:52	221	€33.6	CEUX	2024071958662536
19-07-2024 12:30:52	648	€33.6	XAMS	2024071958662538

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:30:52	786	€33.6	XAMS	2024071958662540
19-07-2024 12:31:01	1	£28.17	XLON	2024071958662584
19-07-2024 12:31:01	30	£28.17	XLON	2024071958662586
19-07-2024 12:31:09	138	£28.17	XLON	2024071958662598
19-07-2024 12:31:10	764	€33.6	CEUX	2024071958662600
19-07-2024 12:31:10	36	€33.6	CEUX	2024071958662602
19-07-2024 12:31:21	3	£28.17	BATE	2024071958662610
19-07-2024 12:31:21	1,708	£28.17	BATE	2024071958662612
19-07-2024 12:31:39	169	€33.59	CEUX	2024071958662812
19-07-2024 12:31:39	254	£28.165	BATE	2024071958662814
19-07-2024 12:31:39	623	£28.165	XLON	2024071958662816
19-07-2024 12:31:39	92	€33.59	XAMS	2024071958662818
19-07-2024 12:32:14	3	£28.165	XLON	2024071958662935
19-07-2024 12:32:19	3	£28.165	BATE	2024071958662953
19-07-2024 12:32:45	103	€33.585	XAMS	2024071958662996
19-07-2024 12:32:45	398	€33.585	XAMS	2024071958662998
19-07-2024 12:32:45	253	€33.585	XAMS	2024071958663100
19-07-2024 12:32:45	217	€33.585	XAMS	2024071958663102
19-07-2024 12:33:02	181	£28.155	XLON	2024071958663112
19-07-2024 12:33:02	531	£28.155	BATE	2024071958663114
19-07-2024 12:33:50	835	£28.155	XLON	2024071958663216
19-07-2024 12:34:15	296	£28.15	BATE	2024071958663256
19-07-2024 12:34:17	3	£28.15	BATE	2024071958663258
19-07-2024 12:34:17	744	£28.15	BATE	2024071958663260
19-07-2024 12:34:45	308	€33.57	XAMS	2024071958663412
19-07-2024 12:34:45	117	€33.57	XAMS	2024071958663414
19-07-2024 12:34:45	175	€33.57	XAMS	2024071958663416
19-07-2024 12:34:45	231	€33.57	XAMS	2024071958663418
19-07-2024 12:34:45	3	£28.145	XLON	2024071958663420
19-07-2024 12:36:17	856	£28.14	BATE	2024071958663560
19-07-2024 12:36:23	921	£28.14	XLON	2024071958663564
19-07-2024 12:38:24	3	£28.145	BATE	2024071958663871
19-07-2024 12:38:25	153	£28.145	BATE	2024071958664015
19-07-2024 12:38:25	807	£28.145	BATE	2024071958664017
19-07-2024 12:38:28	145	€33.575	TQEX	2024071958664023
19-07-2024 12:38:28	45	€33.575	TQEX	2024071958664025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:38:28	49	€33.575	TQEX	2024071958664027
19-07-2024 12:38:28	234	€33.575	TQEX	2024071958664029
19-07-2024 12:38:28	260	€33.575	TQEX	2024071958664031
19-07-2024 12:38:28	76	€33.575	TQEX	2024071958664033
19-07-2024 12:38:33	69	€33.575	TQEX	2024071958664075
19-07-2024 12:38:33	43	€33.575	TQEX	2024071958664077
19-07-2024 12:38:33	49	€33.575	TQEX	2024071958664079
19-07-2024 12:38:33	145	€33.575	TQEX	2024071958664081
19-07-2024 12:38:33	68	€33.575	TQEX	2024071958664083
19-07-2024 12:38:33	456	€33.575	TQEX	2024071958664085
19-07-2024 12:38:55	782	£28.15	XLON	2024071958664177
19-07-2024 12:38:55	47	£28.15	XLON	2024071958664179
19-07-2024 12:39:21	284	£28.145	BATE	2024071958664361
19-07-2024 12:40:08	9	€33.57	CEUX	2024071958664457
19-07-2024 12:40:08	848	€33.57	CEUX	2024071958664459
19-07-2024 12:40:50	836	€33.57	CEUX	2024071958664607
19-07-2024 12:40:52	213	£28.15	BATE	2024071958664621
19-07-2024 12:40:52	171	£28.15	BATE	2024071958664623
19-07-2024 12:40:52	549	£28.15	BATE	2024071958664625
19-07-2024 12:40:57	419	£28.15	XLON	2024071958664631
19-07-2024 12:40:57	396	£28.15	XLON	2024071958664633
19-07-2024 12:41:07	96	€33.565	XAMS	2024071958664655
19-07-2024 12:41:07	60	€33.565	XAMS	2024071958664657
19-07-2024 12:41:07	72	€33.565	XAMS	2024071958664659
19-07-2024 12:42:57	368	£28.14	BATE	2024071958664947
19-07-2024 12:42:57	579	£28.14	BATE	2024071958664949
19-07-2024 12:43:30	448	£28.14	XLON	2024071958664971
19-07-2024 12:43:30	224	£28.14	XLON	2024071958664973
19-07-2024 12:43:30	139	£28.14	XLON	2024071958664975
19-07-2024 12:44:03	649	€33.555	XAMS	2024071958665044
19-07-2024 12:44:03	212	€33.555	XAMS	2024071958665046
19-07-2024 12:44:09	25	€33.55	CEUX	2024071958665052
19-07-2024 12:44:09	649	€33.55	XAMS	2024071958665054
19-07-2024 12:44:09	222	€33.55	XAMS	2024071958665056
19-07-2024 12:44:56	374	£28.135	BATE	2024071958665252
19-07-2024 12:44:56	169	£28.135	BATE	2024071958665254

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:44:56	363	£28.135	BATE	2024071958665256
19-07-2024 12:45:32	268	£28.14	XLON	2024071958665376
19-07-2024 12:45:32	493	£28.14	XLON	2024071958665378
19-07-2024 12:45:49	100	£28.135	BATE	2024071958665527
19-07-2024 12:45:49	168	£28.135	BATE	2024071958665529
19-07-2024 12:45:53	489	€33.55	CEUX	2024071958665531
19-07-2024 12:45:53	649	€33.55	XAMS	2024071958665533
19-07-2024 12:45:53	449	€33.55	XAMS	2024071958665535
19-07-2024 12:45:53	550	€33.55	XAMS	2024071958665537
19-07-2024 12:46:14	840	€33.55	CEUX	2024071958665573
19-07-2024 12:46:18	371	€33.545	XAMS	2024071958665587
19-07-2024 12:46:18	57	€33.545	XAMS	2024071958665589
19-07-2024 12:46:18	75	€33.545	XAMS	2024071958665591
19-07-2024 12:46:18	3	£28.13	BATE	2024071958665593
19-07-2024 12:46:24	145	€33.55	TQEX	2024071958665603
19-07-2024 12:46:24	171	€33.55	CEUX	2024071958665605
19-07-2024 12:46:24	195	€33.55	CEUX	2024071958665607
19-07-2024 12:46:24	80	€33.55	CEUX	2024071958665609
19-07-2024 12:46:24	135	€33.55	CEUX	2024071958665611
19-07-2024 12:46:24	153	€33.55	CEUX	2024071958665613
19-07-2024 12:46:24	320	€33.55	CEUX	2024071958665615
19-07-2024 12:46:24	78	€33.55	CEUX	2024071958665617
19-07-2024 12:46:54	650	€33.545	XAMS	2024071958665667
19-07-2024 12:46:54	349	€33.545	XAMS	2024071958665669
19-07-2024 12:46:54	1,415	€33.545	XAMS	2024071958665671
19-07-2024 12:47:25	279	€33.545	CEUX	2024071958665801
19-07-2024 12:47:36	389	£28.13	BATE	2024071958665829
19-07-2024 12:47:36	568	£28.13	BATE	2024071958665831
19-07-2024 12:47:39	3	£28.13	XLON	2024071958665833
19-07-2024 12:47:42	603	£28.13	XLON	2024071958665841
19-07-2024 12:47:46	1	£28.13	XLON	2024071958665849
19-07-2024 12:47:51	1	£28.13	XLON	2024071958665855
19-07-2024 12:47:55	49	€33.55	TQEX	2024071958665859
19-07-2024 12:47:55	764	€33.55	CEUX	2024071958665861
19-07-2024 12:47:55	48	€33.55	TQEX	2024071958665863
19-07-2024 12:47:55	192	€33.55	CEUX	2024071958665865

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:47:55	145	€33.55	TQEX	2024071958665867
19-07-2024 12:47:55	1,000	€33.55	CEUX	2024071958665869
19-07-2024 12:47:55	100	€33.55	TQEX	2024071958665871
19-07-2024 12:47:55	9	€33.55	CEUX	2024071958665873
19-07-2024 12:47:55	243	€33.55	TQEX	2024071958665875
19-07-2024 12:48:04	149	£28.135	XLON	2024071958665923
19-07-2024 12:48:56	45	€33.55	TQEX	2024071958666201
19-07-2024 12:48:56	764	€33.55	CEUX	2024071958666203
19-07-2024 12:48:56	159	€33.55	CEUX	2024071958666205
19-07-2024 12:48:56	49	€33.55	TQEX	2024071958666207
19-07-2024 12:48:56	191	€33.55	CEUX	2024071958666209
19-07-2024 12:48:56	100	€33.55	TQEX	2024071958666211
19-07-2024 12:48:56	1,000	€33.55	CEUX	2024071958666213
19-07-2024 12:48:56	90	€33.55	CEUX	2024071958666215
19-07-2024 12:49:08	650	€33.545	XAMS	2024071958666241
19-07-2024 12:49:08	192	€33.545	XAMS	2024071958666243
19-07-2024 12:49:14	650	€33.545	XAMS	2024071958666251
19-07-2024 12:49:14	224	€33.545	XAMS	2024071958666253
19-07-2024 12:49:24	265	£28.125	XLON	2024071958666271
19-07-2024 12:49:24	270	£28.125	BATE	2024071958666273
19-07-2024 12:49:24	287	€33.54	XAMS	2024071958666275
19-07-2024 12:49:24	67	€33.54	XAMS	2024071958666277
19-07-2024 12:49:27	650	€33.535	XAMS	2024071958666395
19-07-2024 12:49:27	650	€33.54	XAMS	2024071958666397
19-07-2024 12:49:27	12	€33.54	XAMS	2024071958666399
19-07-2024 12:49:57	46	€33.54	TQEX	2024071958666517
19-07-2024 12:49:57	48	€33.54	TQEX	2024071958666519
19-07-2024 12:49:57	145	€33.54	TQEX	2024071958666521
19-07-2024 12:50:00	650	€33.535	XAMS	2024071958666525
19-07-2024 12:50:00	232	€33.535	XAMS	2024071958666527
19-07-2024 12:50:03	3	£28.12	BATE	2024071958666549
19-07-2024 12:50:03	993	£28.12	BATE	2024071958666551
19-07-2024 12:50:28	650	€33.535	XAMS	2024071958666707
19-07-2024 12:50:28	500	€33.535	XAMS	2024071958666709
19-07-2024 12:50:28	389	€33.535	XAMS	2024071958666711
19-07-2024 12:50:37	245	£28.12	XLON	2024071958666731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:50:37	747	£28.12	XLON	2024071958666733
19-07-2024 12:50:58	1,000	€33.535	CEUX	2024071958666759
19-07-2024 12:50:59	304	€33.53	XAMS	2024071958666761
19-07-2024 12:51:29	526	£28.135	BATE	2024071958666799
19-07-2024 12:51:29	173	£28.135	XLON	2024071958666801
19-07-2024 12:51:59	755	€33.545	XAMS	2024071958666845
19-07-2024 12:52:11	963	€33.545	XAMS	2024071958666881
19-07-2024 12:52:11	244	€33.545	XAMS	2024071958666883
19-07-2024 12:53:04	745	£28.135	BATE	2024071958667286
19-07-2024 12:53:11	3	£28.135	XLON	2024071958667304
19-07-2024 12:53:11	739	£28.135	XLON	2024071958667306
19-07-2024 12:54:34	336	€33.545	XAMS	2024071958667625
19-07-2024 12:54:34	691	€33.545	XAMS	2024071958667627
19-07-2024 12:54:34	284	€33.545	XAMS	2024071958667629
19-07-2024 12:54:34	610	€33.545	XAMS	2024071958667631
19-07-2024 12:54:34	680	€33.545	XAMS	2024071958667633
19-07-2024 12:54:34	183	€33.545	XAMS	2024071958667635
19-07-2024 12:54:34	190	€33.545	XAMS	2024071958667637
19-07-2024 12:54:34	37	€33.545	XAMS	2024071958667639
19-07-2024 12:54:34	322	€33.545	XAMS	2024071958667641
19-07-2024 12:54:34	168	€33.545	XAMS	2024071958667643
19-07-2024 12:54:42	11	£28.13	XLON	2024071958667667
19-07-2024 12:54:42	1,075	£28.13	BATE	2024071958667669
19-07-2024 12:54:42	90	£28.13	XLON	2024071958667671
19-07-2024 12:54:50	173	€33.535	XAMS	2024071958667681
19-07-2024 12:55:03	234	€33.535	XAMS	2024071958667749
19-07-2024 12:55:44	1,003	£28.125	XLON	2024071958667967
19-07-2024 12:55:45	644	€33.54	XAMS	2024071958667969
19-07-2024 12:55:45	354	€33.54	XAMS	2024071958667971
19-07-2024 12:55:51	644	€33.54	XAMS	2024071958667981
19-07-2024 12:55:51	232	€33.54	XAMS	2024071958667983
19-07-2024 12:55:54	644	€33.54	XAMS	2024071958667993
19-07-2024 12:55:54	226	€33.54	XAMS	2024071958667995
19-07-2024 12:55:57	644	€33.54	XAMS	2024071958668001
19-07-2024 12:55:57	218	€33.54	XAMS	2024071958668003
19-07-2024 12:56:23	303	€33.545	XAMS	2024071958668045

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 12:56:33	963	€33.545	XAMS	2024071958668049
19-07-2024 12:57:37	3	£28.14	BATE	2024071958668247
19-07-2024 12:57:52	5	£28.14	BATE	2024071958668283
19-07-2024 12:58:25	3	£28.145	XLON	2024071958668307
19-07-2024 12:58:34	4	£28.145	XLON	2024071958668325
19-07-2024 12:58:37	376	£28.145	XLON	2024071958668337
19-07-2024 12:58:38	94	£28.145	XLON	2024071958668339
19-07-2024 12:58:38	459	£28.145	XLON	2024071958668341
19-07-2024 12:59:30	48	€33.575	TQEX	2024071958668495
19-07-2024 12:59:30	48	€33.575	TQEX	2024071958668497
19-07-2024 12:59:30	145	€33.575	TQEX	2024071958668499
19-07-2024 12:59:30	790	€33.575	XAMS	2024071958668501
19-07-2024 12:59:30	575	€33.575	XAMS	2024071958668503
19-07-2024 12:59:30	138	€33.575	XAMS	2024071958668505
19-07-2024 12:59:30	468	€33.575	XAMS	2024071958668507
19-07-2024 12:59:30	62	€33.575	XAMS	2024071958668509
19-07-2024 12:59:30	1,064	£28.15	BATE	2024071958668511
19-07-2024 12:59:30	438	€33.575	XAMS	2024071958668513
19-07-2024 12:59:30	642	£28.15	BATE	2024071958668515
19-07-2024 12:59:30	458	€33.575	XAMS	2024071958668517
19-07-2024 12:59:30	245	£28.15	BATE	2024071958668519
19-07-2024 12:59:30	238	€33.575	XAMS	2024071958668521
19-07-2024 12:59:30	127	€33.575	XAMS	2024071958668523
19-07-2024 12:59:30	245	€33.575	XAMS	2024071958668525
19-07-2024 13:00:04	10	€33.575	XAMS	2024071958668623
19-07-2024 13:00:04	31	€33.575	XAMS	2024071958668625
19-07-2024 13:00:04	92	€33.575	XAMS	2024071958668627
19-07-2024 13:00:04	97	€33.575	XAMS	2024071958668629
19-07-2024 13:00:04	84	€33.575	XAMS	2024071958668631
19-07-2024 13:00:16	504	£28.15	BATE	2024071958668767
19-07-2024 13:00:47	759	£28.145	XLON	2024071958668800
19-07-2024 13:01:07	3	£28.135	XLON	2024071958668852
19-07-2024 13:01:20	522	£28.135	BATE	2024071958668888
19-07-2024 13:01:20	233	£28.135	XLON	2024071958668890
19-07-2024 13:01:20	277	€33.555	XAMS	2024071958668892
19-07-2024 13:01:20	15	€33.555	XAMS	2024071958668894

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:01:41	574	€33.55	XAMS	2024071958668946
19-07-2024 13:02:06	3	£28.125	BATE	2024071958668962
19-07-2024 13:02:06	269	£28.125	BATE	2024071958669064
19-07-2024 13:02:06	191	£28.125	XLON	2024071958669066
19-07-2024 13:02:09	1,000	€33.55	CEUX	2024071958669072
19-07-2024 13:02:54	3	£28.13	BATE	2024071958669120
19-07-2024 13:03:55	117	£28.15	XLON	2024071958669383
19-07-2024 13:03:55	576	£28.15	XLON	2024071958669385
19-07-2024 13:04:01	390	£28.15	XLON	2024071958669411
19-07-2024 13:04:09	263	€33.57	XAMS	2024071958669431
19-07-2024 13:04:09	185	€33.57	XAMS	2024071958669433
19-07-2024 13:04:09	391	€33.57	XAMS	2024071958669435
19-07-2024 13:04:09	451	€33.57	XAMS	2024071958669437
19-07-2024 13:04:09	665	€33.57	XAMS	2024071958669439
19-07-2024 13:04:09	135	€33.57	XAMS	2024071958669441
19-07-2024 13:04:09	118	€33.57	XAMS	2024071958669443
19-07-2024 13:04:09	200	€33.57	XAMS	2024071958669445
19-07-2024 13:04:13	3	£28.145	BATE	2024071958669457
19-07-2024 13:04:13	515	£28.145	BATE	2024071958669459
19-07-2024 13:04:14	825	£28.145	BATE	2024071958669461
19-07-2024 13:04:14	7	£28.145	BATE	2024071958669463
19-07-2024 13:05:46	135	£28.14	BATE	2024071958669832
19-07-2024 13:05:46	120	£28.14	BATE	2024071958669834
19-07-2024 13:05:52	7	£28.14	XLON	2024071958669838
19-07-2024 13:05:52	262	£28.14	XLON	2024071958669840
19-07-2024 13:05:52	457	£28.14	XLON	2024071958669842
19-07-2024 13:06:20	1,034	£28.15	BATE	2024071958669966
19-07-2024 13:08:03	823	€33.575	XAMS	2024071958670274
19-07-2024 13:08:19	444	£28.15	BATE	2024071958670300
19-07-2024 13:08:19	482	£28.15	BATE	2024071958670302
19-07-2024 13:08:20	15	£28.15	XLON	2024071958670306
19-07-2024 13:08:25	1	£28.15	XLON	2024071958670314
19-07-2024 13:08:26	852	£28.15	XLON	2024071958670316
19-07-2024 13:08:26	226	£28.15	XLON	2024071958670322
19-07-2024 13:08:28	786	€33.565	XAMS	2024071958670326
19-07-2024 13:09:07	634	€33.565	XAMS	2024071958670434

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:09:19	205	€33.565	XAMS	2024071958670452
19-07-2024 13:09:46	2	£28.145	XLON	2024071958670684
19-07-2024 13:09:49	11	€33.57	XAMS	2024071958670710
19-07-2024 13:09:49	777	€33.57	XAMS	2024071958670712
19-07-2024 13:09:51	3	£28.15	BATE	2024071958670716
19-07-2024 13:09:56	3	£28.15	BATE	2024071958670724
19-07-2024 13:09:59	786	£28.15	BATE	2024071958670726
19-07-2024 13:10:02	146	£28.145	XLON	2024071958670732
19-07-2024 13:10:02	30	£28.145	XLON	2024071958670734
19-07-2024 13:10:02	7	£28.145	XLON	2024071958670736
19-07-2024 13:10:57	5	£28.145	BATE	2024071958670924
19-07-2024 13:11:02	64	£28.145	BATE	2024071958670932
19-07-2024 13:11:02	789	£28.145	XLON	2024071958670934
19-07-2024 13:11:16	70	€33.56	CEUX	2024071958670962
19-07-2024 13:11:23	212	£28.145	BATE	2024071958670966
19-07-2024 13:11:52	838	£28.145	BATE	2024071958671002
19-07-2024 13:12:17	200	£28.14	XLON	2024071958671022
19-07-2024 13:12:17	192	€33.56	XAMS	2024071958671024
19-07-2024 13:12:22	266	€33.555	XAMS	2024071958671036
19-07-2024 13:12:22	229	€33.555	XAMS	2024071958671038
19-07-2024 13:12:22	149	€33.555	XAMS	2024071958671040
19-07-2024 13:12:22	199	€33.555	XAMS	2024071958671042
19-07-2024 13:12:22	19	€33.555	XAMS	2024071958671044
19-07-2024 13:12:22	219	€33.545	CEUX	2024071958671046
19-07-2024 13:12:56	400	€33.55	XAMS	2024071958671180
19-07-2024 13:12:56	600	€33.55	XAMS	2024071958671182
19-07-2024 13:12:56	120	€33.55	CEUX	2024071958671184
19-07-2024 13:12:56	226	€33.55	CEUX	2024071958671186
19-07-2024 13:12:56	117	€33.55	CEUX	2024071958671188
19-07-2024 13:12:56	153	€33.55	XAMS	2024071958671190
19-07-2024 13:12:56	400	€33.55	XAMS	2024071958671192
19-07-2024 13:13:21	252	€33.54	XAMS	2024071958671254
19-07-2024 13:13:21	1,500	€33.54	XAMS	2024071958671256
19-07-2024 13:13:21	272	€33.54	XAMS	2024071958671258
19-07-2024 13:13:24	4	£28.125	BATE	2024071958671260
19-07-2024 13:13:24	209	£28.125	BATE	2024071958671262

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:13:24	476	£28.125	BATE	2024071958671264
19-07-2024 13:13:24	102	£28.125	BATE	2024071958671266
19-07-2024 13:13:30	839	£28.13	XLON	2024071958671274
19-07-2024 13:14:22	631	€33.55	XAMS	2024071958671351
19-07-2024 13:14:22	1,078	€33.55	XAMS	2024071958671353
19-07-2024 13:14:52	631	€33.55	XAMS	2024071958671473
19-07-2024 13:14:52	270	€33.55	XAMS	2024071958671475
19-07-2024 13:15:07	446	£28.14	BATE	2024071958671487
19-07-2024 13:15:07	78	£28.14	BATE	2024071958671489
19-07-2024 13:15:07	120	£28.14	BATE	2024071958671491
19-07-2024 13:15:07	170	£28.14	BATE	2024071958671493
19-07-2024 13:15:35	163	£28.14	XLON	2024071958671559
19-07-2024 13:15:35	117	£28.14	XLON	2024071958671561
19-07-2024 13:15:35	280	£28.14	XLON	2024071958671563
19-07-2024 13:15:35	267	£28.14	XLON	2024071958671565
19-07-2024 13:15:59	212	£28.135	BATE	2024071958671617
19-07-2024 13:15:59	36	£28.135	BATE	2024071958671619
19-07-2024 13:16:24	628	€33.55	XAMS	2024071958671850
19-07-2024 13:16:24	903	€33.55	XAMS	2024071958671852
19-07-2024 13:16:54	48	€33.55	TQEX	2024071958671900
19-07-2024 13:16:54	50	€33.55	TQEX	2024071958671902
19-07-2024 13:16:54	145	€33.55	TQEX	2024071958671904
19-07-2024 13:16:54	145	€33.55	TQEX	2024071958671906
19-07-2024 13:16:54	145	€33.55	TQEX	2024071958671908
19-07-2024 13:16:55	145	€33.55	TQEX	2024071958671910
19-07-2024 13:16:55	51	€33.55	TQEX	2024071958671912
19-07-2024 13:16:55	269	€33.55	TQEX	2024071958671914
19-07-2024 13:16:55	49	€33.55	TQEX	2024071958671916
19-07-2024 13:16:55	145	€33.55	TQEX	2024071958671918
19-07-2024 13:17:06	695	€33.545	CEUX	2024071958671950
19-07-2024 13:17:06	145	€33.545	TQEX	2024071958671952
19-07-2024 13:17:12	500	€33.545	CEUX	2024071958672060
19-07-2024 13:17:12	122	€33.545	CEUX	2024071958672062
19-07-2024 13:17:12	224	€33.545	CEUX	2024071958672064
19-07-2024 13:17:17	272	€33.545	XAMS	2024071958672066
19-07-2024 13:17:17	364	€33.545	XAMS	2024071958672068

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:17:18	199	€33.545	XAMS	2024071958672070
19-07-2024 13:17:20	372	£28.125	XLON	2024071958672085
19-07-2024 13:17:25	500	€33.545	XAMS	2024071958672109
19-07-2024 13:17:25	1,500	€33.545	XAMS	2024071958672111
19-07-2024 13:17:25	174	€33.545	XAMS	2024071958672113
19-07-2024 13:17:30	15	£28.13	BATE	2024071958672119
19-07-2024 13:17:30	3	£28.13	BATE	2024071958672121
19-07-2024 13:17:33	335	£28.13	BATE	2024071958672123
19-07-2024 13:17:33	616	£28.13	BATE	2024071958672125
19-07-2024 13:17:55	112	€33.545	XAMS	2024071958672187
19-07-2024 13:17:55	258	€33.545	XAMS	2024071958672189
19-07-2024 13:18:58	192	€33.55	CEUX	2024071958672371
19-07-2024 13:18:58	155	€33.55	CEUX	2024071958672373
19-07-2024 13:18:58	324	€33.55	XAMS	2024071958672375
19-07-2024 13:18:58	115	€33.55	CEUX	2024071958672377
19-07-2024 13:19:05	941	£28.135	XLON	2024071958672393
19-07-2024 13:19:16	116	£28.13	BATE	2024071958672401
19-07-2024 13:19:16	137	£28.13	BATE	2024071958672403
19-07-2024 13:19:27	1,500	€33.545	XAMS	2024071958672503
19-07-2024 13:19:27	500	€33.545	XAMS	2024071958672505
19-07-2024 13:19:27	439	€33.545	XAMS	2024071958672507
19-07-2024 13:19:35	125	€33.545	XAMS	2024071958672553
19-07-2024 13:19:35	753	£28.13	BATE	2024071958672655
19-07-2024 13:19:57	629	€33.545	XAMS	2024071958672697
19-07-2024 13:19:57	500	€33.545	XAMS	2024071958672699
19-07-2024 13:19:57	252	€33.545	XAMS	2024071958672701
19-07-2024 13:19:57	252	€33.545	XAMS	2024071958672703
19-07-2024 13:20:18	250	£28.125	BATE	2024071958672755
19-07-2024 13:20:18	228	£28.125	XLON	2024071958672757
19-07-2024 13:20:28	1,248	€33.54	XAMS	2024071958672767
19-07-2024 13:20:28	411	€33.54	XAMS	2024071958672769
19-07-2024 13:21:00	391	€33.535	XAMS	2024071958672847
19-07-2024 13:21:10	617	€33.54	CEUX	2024071958672957
19-07-2024 13:21:10	145	€33.54	TQEX	2024071958672959
19-07-2024 13:21:10	100	€33.54	TQEX	2024071958672961
19-07-2024 13:21:16	145	€33.54	TQEX	2024071958672963

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:21:16	618	€33.54	CEUX	2024071958672965
19-07-2024 13:21:16	47	€33.54	TQEX	2024071958672967
19-07-2024 13:21:16	42	€33.54	TQEX	2024071958672969
19-07-2024 13:21:29	1,500	€33.54	CEUX	2024071958673001
19-07-2024 13:21:35	818	£28.125	BATE	2024071958673007
19-07-2024 13:21:38	608	£28.125	XLON	2024071958673011
19-07-2024 13:21:41	259	€33.535	XAMS	2024071958673017
19-07-2024 13:21:41	404	€33.535	XAMS	2024071958673019
19-07-2024 13:21:41	145	€33.535	XAMS	2024071958673021
19-07-2024 13:21:59	82	€33.54	TQEX	2024071958673071
19-07-2024 13:21:59	764	€33.54	CEUX	2024071958673073
19-07-2024 13:21:59	428	€33.54	CEUX	2024071958673075
19-07-2024 13:21:59	145	€33.54	TQEX	2024071958673077
19-07-2024 13:23:00	248	€33.545	CEUX	2024071958673283
19-07-2024 13:23:00	402	€33.545	CEUX	2024071958673285
19-07-2024 13:23:00	1,000	€33.545	CEUX	2024071958673287
19-07-2024 13:23:04	741	£28.125	BATE	2024071958673303
19-07-2024 13:23:09	674	£28.125	XLON	2024071958673381
19-07-2024 13:23:18	194	£28.12	XLON	2024071958673395
19-07-2024 13:23:31	1,353	€33.54	XAMS	2024071958673415
19-07-2024 13:23:47	116	€33.535	XAMS	2024071958673435
19-07-2024 13:23:47	260	€33.535	XAMS	2024071958673437
19-07-2024 13:23:47	372	€33.535	XAMS	2024071958673439
19-07-2024 13:23:47	36	€33.535	XAMS	2024071958673441
19-07-2024 13:24:01	182	€33.535	TQEX	2024071958673555
19-07-2024 13:24:01	1,208	€33.535	CEUX	2024071958673557
19-07-2024 13:24:01	100	€33.535	TQEX	2024071958673559
19-07-2024 13:24:32	630	€33.54	XAMS	2024071958673613
19-07-2024 13:24:32	600	€33.54	XAMS	2024071958673615
19-07-2024 13:25:20	247	€33.545	XAMS	2024071958673723
19-07-2024 13:25:45	5	€33.545	XAMS	2024071958673749
19-07-2024 13:25:45	41	€33.545	XAMS	2024071958673751
19-07-2024 13:26:05	583	€33.545	XAMS	2024071958673911
19-07-2024 13:26:56	234	£28.135	XLON	2024071958674020
19-07-2024 13:26:56	112	£28.135	XLON	2024071958674022
19-07-2024 13:26:56	450	£28.135	XLON	2024071958674024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:26:57	751	£28.135	XLON	2024071958674040
19-07-2024 13:27:02	400	£28.135	BATE	2024071958674164
19-07-2024 13:27:02	1,664	£28.135	BATE	2024071958674166
19-07-2024 13:27:39	763	€33.555	CEUX	2024071958674234
19-07-2024 13:27:39	916	€33.555	CEUX	2024071958674236
19-07-2024 13:27:39	107	€33.555	CEUX	2024071958674238
19-07-2024 13:27:58	203	€33.55	XAMS	2024071958674261
19-07-2024 13:28:09	295	£28.135	BATE	2024071958674277
19-07-2024 13:28:11	5	€33.55	XAMS	2024071958674279
19-07-2024 13:28:17	5	€33.55	XAMS	2024071958674291
19-07-2024 13:28:21	5	€33.55	XAMS	2024071958674295
19-07-2024 13:28:22	7	€33.555	XAMS	2024071958674299
19-07-2024 13:28:31	127	€33.555	TQEX	2024071958674313
19-07-2024 13:28:31	357	€33.555	XAMS	2024071958674315
19-07-2024 13:28:46	100	€33.555	XAMS	2024071958674333
19-07-2024 13:29:04	216	€33.555	XAMS	2024071958674455
19-07-2024 13:29:22	5	€33.55	XAMS	2024071958674503
19-07-2024 13:29:32	738	£28.135	BATE	2024071958674521
19-07-2024 13:29:32	860	£28.135	XLON	2024071958674523
19-07-2024 13:29:32	2	€33.55	XAMS	2024071958674525
19-07-2024 13:29:32	141	€33.55	XAMS	2024071958674527
19-07-2024 13:29:36	195	€33.545	XAMS	2024071958674541
19-07-2024 13:29:36	151	€33.545	XAMS	2024071958674543
19-07-2024 13:29:37	71	€33.54	XAMS	2024071958674551
19-07-2024 13:29:37	251	€33.54	XAMS	2024071958674553
19-07-2024 13:29:37	1,058	€33.545	XAMS	2024071958674555
19-07-2024 13:30:11	230	£28.13	BATE	2024071958674811
19-07-2024 13:30:11	157	£28.13	BATE	2024071958674813
19-07-2024 13:30:11	113	£28.13	BATE	2024071958674815
19-07-2024 13:30:11	264	£28.13	BATE	2024071958674817
19-07-2024 13:30:11	121	£28.13	BATE	2024071958674819
19-07-2024 13:30:11	44	£28.13	BATE	2024071958674823
19-07-2024 13:30:26	631	€33.54	CEUX	2024071958674845
19-07-2024 13:30:26	100	€33.54	TQEX	2024071958674847
19-07-2024 13:30:26	125	€33.54	CEUX	2024071958674849
19-07-2024 13:30:26	3	£28.125	XLON	2024071958674853

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:30:26	407	£28.125	XLON	2024071958674855
19-07-2024 13:30:27	44	€33.54	TQEX	2024071958674857
19-07-2024 13:30:27	639	€33.54	CEUX	2024071958674859
19-07-2024 13:30:27	50	€33.54	TQEX	2024071958674861
19-07-2024 13:30:27	218	€33.54	CEUX	2024071958674863
19-07-2024 13:30:27	228	€33.54	TQEX	2024071958674865
19-07-2024 13:30:27	117	€33.54	CEUX	2024071958674867
19-07-2024 13:30:52	3	£28.125	BATE	2024071958674897
19-07-2024 13:31:17	808	£28.135	XLON	2024071958674933
19-07-2024 13:31:42	175	£28.135	BATE	2024071958674951
19-07-2024 13:31:42	342	£28.135	BATE	2024071958675053
19-07-2024 13:31:42	169	£28.135	BATE	2024071958675055
19-07-2024 13:31:48	681	€33.55	XAMS	2024071958675085
19-07-2024 13:31:48	500	€33.55	XAMS	2024071958675087
19-07-2024 13:33:04	797	€33.565	CEUX	2024071958675413
19-07-2024 13:33:04	677	€33.565	CEUX	2024071958675415
19-07-2024 13:33:04	100	€33.565	TQEX	2024071958675417
19-07-2024 13:33:04	984	£28.145	BATE	2024071958675419
19-07-2024 13:33:04	182	€33.565	TQEX	2024071958675421
19-07-2024 13:33:04	239	€33.565	TQEX	2024071958675423
19-07-2024 13:33:04	80	£28.145	BATE	2024071958675425
19-07-2024 13:33:19	787	£28.15	XLON	2024071958675433
19-07-2024 13:33:22	764	€33.565	CEUX	2024071958675441
19-07-2024 13:33:22	123	€33.565	CEUX	2024071958675443
19-07-2024 13:33:42	782	€33.565	CEUX	2024071958675468
19-07-2024 13:34:18	1,031	£28.145	BATE	2024071958675670
19-07-2024 13:34:29	360	£28.145	XLON	2024071958675700
19-07-2024 13:34:29	470	£28.145	XLON	2024071958675702
19-07-2024 13:34:31	154	€33.56	XAMS	2024071958675718
19-07-2024 13:34:31	105	€33.56	XAMS	2024071958675720
19-07-2024 13:35:29	3	£28.14	BATE	2024071958675837
19-07-2024 13:35:30	46	€33.56	TQEX	2024071958675839
19-07-2024 13:35:30	68	€33.56	CEUX	2024071958675841
19-07-2024 13:35:30	469	€33.56	CEUX	2024071958675843
19-07-2024 13:35:30	51	€33.56	TQEX	2024071958675845
19-07-2024 13:35:30	228	€33.56	TQEX	2024071958675847

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:35:33	316	£28.14	BATE	2024071958675957
19-07-2024 13:36:03	285	€33.56	TQEX	2024071958676057
19-07-2024 13:36:03	313	€33.56	CEUX	2024071958676059
19-07-2024 13:36:03	50	€33.56	TQEX	2024071958676061
19-07-2024 13:36:03	46	€33.56	TQEX	2024071958676063
19-07-2024 13:36:17	239	£28.14	BATE	2024071958676109
19-07-2024 13:36:17	21	£28.14	BATE	2024071958676111
19-07-2024 13:36:17	4	£28.14	BATE	2024071958676113
19-07-2024 13:36:17	114	£28.14	BATE	2024071958676115
19-07-2024 13:36:17	379	£28.14	BATE	2024071958676117
19-07-2024 13:36:17	105	£28.14	BATE	2024071958676119
19-07-2024 13:36:17	5	£28.14	BATE	2024071958676121
19-07-2024 13:36:17	128	£28.14	BATE	2024071958676125
19-07-2024 13:36:17	6	£28.14	BATE	2024071958676127
19-07-2024 13:36:22	98	£28.14	XLON	2024071958676143
19-07-2024 13:36:22	106	£28.14	XLON	2024071958676145
19-07-2024 13:36:22	272	£28.14	XLON	2024071958676147
19-07-2024 13:36:22	56	£28.14	XLON	2024071958676249
19-07-2024 13:36:22	491	£28.14	XLON	2024071958676251
19-07-2024 13:36:31	119	€33.555	XAMS	2024071958676259
19-07-2024 13:36:31	145	€33.555	XAMS	2024071958676261
19-07-2024 13:36:31	89	€33.555	XAMS	2024071958676263
19-07-2024 13:36:31	113	€33.555	XAMS	2024071958676265
19-07-2024 13:37:30	376	€33.565	XAMS	2024071958676865
19-07-2024 13:37:35	2	€33.565	XAMS	2024071958676897
19-07-2024 13:37:36	205	€33.565	CEUX	2024071958676903
19-07-2024 13:37:36	219	€33.565	XAMS	2024071958676905
19-07-2024 13:37:47	359	€33.555	XAMS	2024071958676915
19-07-2024 13:37:48	200	£28.145	BATE	2024071958676919
19-07-2024 13:37:48	200	£28.145	BATE	2024071958676921
19-07-2024 13:37:48	3	£28.145	BATE	2024071958676923
19-07-2024 13:37:48	453	£28.145	BATE	2024071958676925
19-07-2024 13:38:49	250	£28.145	BATE	2024071958677159
19-07-2024 13:38:49	123	£28.145	BATE	2024071958677161
19-07-2024 13:38:50	239	£28.145	BATE	2024071958677163
19-07-2024 13:38:56	3	£28.145	BATE	2024071958677171

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:39:02	3	£28.145	BATE	2024071958677211
19-07-2024 13:39:15	1,310	£28.15	XLON	2024071958677247
19-07-2024 13:39:40	764	€33.56	CEUX	2024071958677316
19-07-2024 13:39:40	173	€33.56	CEUX	2024071958677318
19-07-2024 13:39:53	116	£28.15	BATE	2024071958677336
19-07-2024 13:39:53	12	£28.15	BATE	2024071958677338
19-07-2024 13:39:53	742	£28.15	BATE	2024071958677340
19-07-2024 13:40:07	864	€33.56	CEUX	2024071958677462
19-07-2024 13:41:45	642	€33.575	XAMS	2024071958677830
19-07-2024 13:42:11	3	£28.16	BATE	2024071958678056
19-07-2024 13:44:00	88	£28.175	BATE	2024071958678429
19-07-2024 13:45:06	1	€33.605	CEUX	2024071958678715
19-07-2024 13:45:07	550	£28.185	XLON	2024071958678717
19-07-2024 13:45:07	1,316	£28.185	XLON	2024071958678719
19-07-2024 13:45:07	685	£28.185	XLON	2024071958678721
19-07-2024 13:45:07	144	£28.185	BATE	2024071958678723
19-07-2024 13:45:07	263	£28.185	BATE	2024071958678725
19-07-2024 13:45:07	547	£28.185	BATE	2024071958678727
19-07-2024 13:45:07	840	£28.185	BATE	2024071958678729
19-07-2024 13:45:07	27	£28.185	BATE	2024071958678731
19-07-2024 13:45:07	568	£28.185	BATE	2024071958678733
19-07-2024 13:45:07	2	£28.185	BATE	2024071958678735
19-07-2024 13:45:07	1	£28.185	BATE	2024071958678737
19-07-2024 13:45:07	1	£28.185	BATE	2024071958678739
19-07-2024 13:45:07	145	£28.185	BATE	2024071958678741
19-07-2024 13:45:09	1,151	€33.61	CEUX	2024071958678747
19-07-2024 13:45:09	616	€33.61	XAMS	2024071958678749
19-07-2024 13:45:09	705	€33.61	XAMS	2024071958678751
19-07-2024 13:45:09	258	€33.61	XAMS	2024071958678753
19-07-2024 13:45:09	500	€33.61	XAMS	2024071958678755
19-07-2024 13:45:09	112	€33.61	CEUX	2024071958678757
19-07-2024 13:45:09	242	€33.61	CEUX	2024071958678759
19-07-2024 13:45:09	249	€33.61	XAMS	2024071958678761
19-07-2024 13:45:12	177	€33.61	CEUX	2024071958678769
19-07-2024 13:45:12	55	€33.61	XAMS	2024071958678771
19-07-2024 13:45:12	478	€33.61	XAMS	2024071958678773

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:45:56	831	£28.185	BATE	2024071958679009
19-07-2024 13:45:57	3	£28.185	BATE	2024071958679011
19-07-2024 13:46:02	48	£28.185	XLON	2024071958679029
19-07-2024 13:46:10	772	£28.185	XLON	2024071958679059
19-07-2024 13:46:10	94	£28.185	BATE	2024071958679061
19-07-2024 13:46:10	80	£28.185	BATE	2024071958679063
19-07-2024 13:47:29	2	£28.185	BATE	2024071958679363
19-07-2024 13:47:31	985	£28.185	BATE	2024071958679369
19-07-2024 13:47:33	1	£28.18	XLON	2024071958679371
19-07-2024 13:47:33	69	£28.18	XLON	2024071958679373
19-07-2024 13:47:42	49	€33.61	TQEX	2024071958679381
19-07-2024 13:47:42	132	€33.61	CEUX	2024071958679383
19-07-2024 13:47:42	267	€33.61	TQEX	2024071958679385
19-07-2024 13:47:42	214	€33.61	TQEX	2024071958679387
19-07-2024 13:47:42	48	€33.61	TQEX	2024071958679389
19-07-2024 13:47:42	100	€33.61	TQEX	2024071958679391
19-07-2024 13:48:01	774	£28.175	XLON	2024071958679431
19-07-2024 13:48:01	105	£28.175	BATE	2024071958679435
19-07-2024 13:48:37	51	€33.605	TQEX	2024071958679706
19-07-2024 13:48:37	214	€33.605	TQEX	2024071958679708
19-07-2024 13:48:37	100	€33.605	TQEX	2024071958679710
19-07-2024 13:48:37	51	€33.605	TQEX	2024071958679712
19-07-2024 13:48:37	43	€33.605	TQEX	2024071958679714
19-07-2024 13:48:37	214	€33.605	TQEX	2024071958679716
19-07-2024 13:48:37	214	€33.605	TQEX	2024071958679718
19-07-2024 13:48:37	39	€33.605	TQEX	2024071958679720
19-07-2024 13:48:46	214	€33.605	TQEX	2024071958679864
19-07-2024 13:48:46	9	€33.605	TQEX	2024071958679866
19-07-2024 13:48:46	44	€33.605	TQEX	2024071958679868
19-07-2024 13:48:46	44	€33.605	TQEX	2024071958679870
19-07-2024 13:48:54	520	€33.605	CEUX	2024071958679876
19-07-2024 13:48:58	12	€33.605	CEUX	2024071958679896
19-07-2024 13:49:05	3	£28.175	BATE	2024071958679914
19-07-2024 13:49:10	3	£28.175	BATE	2024071958679932
19-07-2024 13:49:35	110	€33.6	CEUX	2024071958680022
19-07-2024 13:49:35	334	€33.6	XAMS	2024071958680024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:49:35	984	£28.18	BATE	2024071958680026
19-07-2024 13:49:35	149	€33.6	XAMS	2024071958680028
19-07-2024 13:49:35	900	£28.18	XLON	2024071958680030
19-07-2024 13:49:35	137	€33.6	XAMS	2024071958680032
19-07-2024 13:49:35	136	€33.6	XAMS	2024071958680034
19-07-2024 13:49:35	100	£28.175	BATE	2024071958680036
19-07-2024 13:49:35	100	£28.175	BATE	2024071958680038
19-07-2024 13:49:35	30	£28.175	BATE	2024071958680040
19-07-2024 13:49:36	84	£28.175	BATE	2024071958680042
19-07-2024 13:51:15	3	£28.18	BATE	2024071958680260
19-07-2024 13:51:20	3	£28.18	BATE	2024071958680264
19-07-2024 13:52:17	400	€33.61	XAMS	2024071958680528
19-07-2024 13:52:22	242	€33.61	CEUX	2024071958680532
19-07-2024 13:52:22	3	£28.18	BATE	2024071958680534
19-07-2024 13:52:22	938	£28.18	BATE	2024071958680536
19-07-2024 13:52:22	273	€33.61	XAMS	2024071958680538
19-07-2024 13:52:22	500	£28.18	XLON	2024071958680540
19-07-2024 13:52:22	260	£28.18	XLON	2024071958680542
19-07-2024 13:52:22	585	£28.18	XLON	2024071958680544
19-07-2024 13:52:31	144	€33.61	CEUX	2024071958680574
19-07-2024 13:52:31	138	€33.61	CEUX	2024071958680576
19-07-2024 13:52:31	223	€33.61	CEUX	2024071958680578
19-07-2024 13:52:31	354	€33.61	CEUX	2024071958680580
19-07-2024 13:52:33	5	£28.18	BATE	2024071958680598
19-07-2024 13:52:33	210	£28.18	BATE	2024071958680600
19-07-2024 13:52:40	113	£28.175	BATE	2024071958680752
19-07-2024 13:52:40	594	£28.175	BATE	2024071958680754
19-07-2024 13:52:41	625	€33.605	XAMS	2024071958680756
19-07-2024 13:52:41	123	€33.605	XAMS	2024071958680758
19-07-2024 13:53:02	242	€33.6	XAMS	2024071958680813
19-07-2024 13:53:02	236	£28.17	XLON	2024071958680815
19-07-2024 13:53:04	6	€33.595	XAMS	2024071958680823
19-07-2024 13:53:20	160	€33.595	TQEX	2024071958680893
19-07-2024 13:53:20	307	€33.595	CEUX	2024071958680895
19-07-2024 13:53:20	227	€33.595	TQEX	2024071958680897
19-07-2024 13:53:20	49	€33.595	TQEX	2024071958680899

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:53:20	47	€33.595	TQEX	2024071958680901
19-07-2024 13:53:32	115	€33.59	XAMS	2024071958680935
19-07-2024 13:53:32	285	€33.59	XAMS	2024071958680937
19-07-2024 13:53:35	213	£28.16	XLON	2024071958681047
19-07-2024 13:54:26	2	£28.17	BATE	2024071958681191
19-07-2024 13:54:26	455	£28.17	BATE	2024071958681193
19-07-2024 13:54:26	455	£28.17	BATE	2024071958681195
19-07-2024 13:55:02	228	£28.165	BATE	2024071958681381
19-07-2024 13:55:02	6	£28.165	BATE	2024071958681383
19-07-2024 13:55:02	63	£28.165	BATE	2024071958681385
19-07-2024 13:55:11	120	£28.165	XLON	2024071958681425
19-07-2024 13:55:11	295	£28.165	XLON	2024071958681427
19-07-2024 13:55:11	240	£28.165	XLON	2024071958681429
19-07-2024 13:55:11	198	£28.165	XLON	2024071958681431
19-07-2024 13:55:24	295	£28.165	BATE	2024071958681467
19-07-2024 13:56:08	211	£28.16	XLON	2024071958681686
19-07-2024 13:56:08	122	£28.16	XLON	2024071958681688
19-07-2024 13:56:08	331	£28.16	BATE	2024071958681690
19-07-2024 13:56:08	189	€33.585	XAMS	2024071958681692
19-07-2024 13:56:45	579	€33.585	CEUX	2024071958681786
19-07-2024 13:56:45	306	€33.585	CEUX	2024071958681790
19-07-2024 13:56:51	900	€33.585	CEUX	2024071958681796
19-07-2024 13:56:54	160	€33.59	TQEX	2024071958681810
19-07-2024 13:56:54	46	€33.59	TQEX	2024071958681812
19-07-2024 13:56:54	47	€33.59	TQEX	2024071958681814
19-07-2024 13:56:54	259	€33.59	TQEX	2024071958681816
19-07-2024 13:56:54	260	€33.59	TQEX	2024071958681818
19-07-2024 13:56:54	52	€33.59	TQEX	2024071958681820
19-07-2024 13:57:13	662	£28.165	XLON	2024071958681964
19-07-2024 13:57:13	334	£28.165	XLON	2024071958681966
19-07-2024 13:58:20	1,594	£28.175	BATE	2024071958682304
19-07-2024 13:58:39	51	€33.605	TQEX	2024071958682360
19-07-2024 13:58:39	50	€33.605	TQEX	2024071958682364
19-07-2024 13:58:39	260	€33.605	TQEX	2024071958682368
19-07-2024 13:58:39	476	€33.605	TQEX	2024071958682376
19-07-2024 13:58:53	226	£28.175	BATE	2024071958682416

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 13:58:57	40	£28.175	BATE	2024071958682422
19-07-2024 13:58:57	40	£28.175	BATE	2024071958682424
19-07-2024 13:59:15	125	£28.175	XLON	2024071958682554
19-07-2024 13:59:15	93	£28.175	XLON	2024071958682556
19-07-2024 13:59:15	12	£28.175	XLON	2024071958682558
19-07-2024 13:59:15	410	£28.175	XLON	2024071958682560
19-07-2024 13:59:15	267	£28.175	XLON	2024071958682562
19-07-2024 13:59:15	2	£28.175	XLON	2024071958682564
19-07-2024 14:00:00	174	€33.59	XAMS	2024071958682633
19-07-2024 14:00:00	339	£28.17	BATE	2024071958682665
19-07-2024 14:00:51	166	£28.185	XLON	2024071958682925
19-07-2024 14:00:51	785	£28.185	XLON	2024071958682927
19-07-2024 14:00:56	244	€33.605	CEUX	2024071958682939
19-07-2024 14:00:56	228	€33.605	CEUX	2024071958682941
19-07-2024 14:00:56	534	€33.605	XAMS	2024071958682943
19-07-2024 14:00:56	691	€33.605	XAMS	2024071958682945
19-07-2024 14:00:56	647	€33.605	XAMS	2024071958682947
19-07-2024 14:00:57	412	£28.185	BATE	2024071958682957
19-07-2024 14:00:57	419	£28.185	BATE	2024071958682959
19-07-2024 14:00:57	146	£28.185	BATE	2024071958682961
19-07-2024 14:01:41	99	£28.17	BATE	2024071958683215
19-07-2024 14:01:41	271	£28.17	XLON	2024071958683217
19-07-2024 14:01:41	278	£28.17	BATE	2024071958683219
19-07-2024 14:01:41	181	€33.59	XAMS	2024071958683221
19-07-2024 14:01:41	136	€33.59	XAMS	2024071958683223
19-07-2024 14:01:41	177	€33.59	XAMS	2024071958683225
19-07-2024 14:01:41	335	€33.59	XAMS	2024071958683227
19-07-2024 14:02:13	3	£28.165	BATE	2024071958683534
19-07-2024 14:02:13	334	£28.165	BATE	2024071958683538
19-07-2024 14:02:26	342	€33.58	XAMS	2024071958683596
19-07-2024 14:02:26	340	€33.58	XAMS	2024071958683598
19-07-2024 14:02:26	318	€33.58	XAMS	2024071958683600
19-07-2024 14:02:26	269	€33.58	XAMS	2024071958683602
19-07-2024 14:02:26	298	£28.16	BATE	2024071958683604
19-07-2024 14:02:26	297	£28.16	XLON	2024071958683606
19-07-2024 14:02:26	113	£28.16	BATE	2024071958683608

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:02:50	116	£28.15	BATE	2024071958683788
19-07-2024 14:03:04	274	£28.15	BATE	2024071958683802
19-07-2024 14:03:19	904	£28.15	XLON	2024071958683912
19-07-2024 14:03:43	608	£28.14	BATE	2024071958684108
19-07-2024 14:04:00	310	€33.56	XAMS	2024071958684204
19-07-2024 14:04:00	314	€33.56	XAMS	2024071958684206
19-07-2024 14:04:00	275	€33.56	XAMS	2024071958684208
19-07-2024 14:04:00	186	€33.56	XAMS	2024071958684210
19-07-2024 14:04:32	609	£28.135	BATE	2024071958684400
19-07-2024 14:04:32	155	£28.135	BATE	2024071958684402
19-07-2024 14:04:50	443	£28.135	XLON	2024071958684474
19-07-2024 14:04:50	98	£28.135	XLON	2024071958684476
19-07-2024 14:04:50	203	£28.135	XLON	2024071958684478
19-07-2024 14:04:50	44	£28.135	XLON	2024071958684480
19-07-2024 14:05:12	624	€33.55	XAMS	2024071958684672
19-07-2024 14:05:12	343	€33.55	XAMS	2024071958684674
19-07-2024 14:05:12	770	€33.55	XAMS	2024071958684676
19-07-2024 14:05:12	23	€33.55	XAMS	2024071958684678
19-07-2024 14:05:19	116	€33.545	CEUX	2024071958684696
19-07-2024 14:05:19	124	€33.545	CEUX	2024071958684698
19-07-2024 14:05:19	356	€33.545	XAMS	2024071958684700
19-07-2024 14:05:19	338	€33.545	XAMS	2024071958684702
19-07-2024 14:05:19	378	€33.545	XAMS	2024071958684704
19-07-2024 14:05:19	391	€33.545	XAMS	2024071958684706
19-07-2024 14:05:30	3	£28.125	BATE	2024071958684712
19-07-2024 14:05:36	3	£28.125	BATE	2024071958684716
19-07-2024 14:05:42	135	€33.545	TQEX	2024071958684772
19-07-2024 14:05:42	405	€33.545	CEUX	2024071958684774
19-07-2024 14:05:42	72	€33.545	TQEX	2024071958684776
19-07-2024 14:05:42	624	€33.545	XAMS	2024071958684778
19-07-2024 14:05:46	742	£28.125	BATE	2024071958684792
19-07-2024 14:05:46	21	£28.125	BATE	2024071958684794
19-07-2024 14:05:46	81	£28.125	BATE	2024071958684796
19-07-2024 14:06:13	624	€33.55	XAMS	2024071958684968
19-07-2024 14:06:13	400	€33.55	XAMS	2024071958684970
19-07-2024 14:06:13	1,198	€33.55	XAMS	2024071958684972

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:06:13	301	€33.55	XAMS	2024071958684974
19-07-2024 14:06:36	623	£28.14	XLON	2024071958685066
19-07-2024 14:06:36	286	£28.14	XLON	2024071958685068
19-07-2024 14:07:02	4	£28.14	BATE	2024071958685255
19-07-2024 14:07:02	927	£28.14	BATE	2024071958685257
19-07-2024 14:07:15	1,500	€33.545	CEUX	2024071958685277
19-07-2024 14:07:15	315	€33.545	XAMS	2024071958685279
19-07-2024 14:08:25	60	£28.14	BATE	2024071958685670
19-07-2024 14:08:25	126	£28.14	BATE	2024071958685672
19-07-2024 14:08:27	3	£28.14	BATE	2024071958685686
19-07-2024 14:08:32	730	£28.14	XLON	2024071958685736
19-07-2024 14:08:32	333	£28.14	XLON	2024071958685738
19-07-2024 14:08:32	135	£28.14	BATE	2024071958685840
19-07-2024 14:08:32	535	£28.14	BATE	2024071958685842
19-07-2024 14:08:32	2	£28.14	XLON	2024071958685844
19-07-2024 14:09:07	232	£28.14	XLON	2024071958685992
19-07-2024 14:09:41	220	€33.555	CEUX	2024071958686206
19-07-2024 14:09:41	275	€33.555	CEUX	2024071958686208
19-07-2024 14:09:41	320	€33.555	CEUX	2024071958686210
19-07-2024 14:09:41	325	€33.555	CEUX	2024071958686212
19-07-2024 14:09:41	135	€33.555	TQEX	2024071958686214
19-07-2024 14:09:41	157	€33.555	TQEX	2024071958686216
19-07-2024 14:09:41	160	€33.555	TQEX	2024071958686218
19-07-2024 14:09:41	109	€33.555	XAMS	2024071958686220
19-07-2024 14:09:41	831	€33.555	XAMS	2024071958686222
19-07-2024 14:09:41	636	€33.555	XAMS	2024071958686224
19-07-2024 14:09:41	633	€33.555	XAMS	2024071958686226
19-07-2024 14:09:41	791	€33.555	XAMS	2024071958686228
19-07-2024 14:09:41	286	€33.555	XAMS	2024071958686230
19-07-2024 14:09:41	266	£28.135	XLON	2024071958686232
19-07-2024 14:09:41	125	£28.135	BATE	2024071958686234
19-07-2024 14:09:54	22	£28.14	BATE	2024071958686270
19-07-2024 14:09:54	31	£28.14	BATE	2024071958686272
19-07-2024 14:09:57	33	£28.14	BATE	2024071958686278
19-07-2024 14:09:57	100	£28.14	BATE	2024071958686280
19-07-2024 14:09:57	508	£28.14	BATE	2024071958686282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:09:57	257	£28.14	BATE	2024071958686284
19-07-2024 14:10:48	621	€33.55	XAMS	2024071958686522
19-07-2024 14:10:48	248	€33.55	XAMS	2024071958686524
19-07-2024 14:10:48	929	€33.55	XAMS	2024071958686526
19-07-2024 14:11:13	340	£28.125	BATE	2024071958686617
19-07-2024 14:11:13	549	£28.125	XLON	2024071958686619
19-07-2024 14:11:13	138	€33.545	XAMS	2024071958686621
19-07-2024 14:11:13	171	€33.545	XAMS	2024071958686623
19-07-2024 14:11:13	89	€33.545	XAMS	2024071958686625
19-07-2024 14:11:13	163	€33.545	XAMS	2024071958686627
19-07-2024 14:11:18	622	€33.54	XAMS	2024071958686637
19-07-2024 14:11:18	500	€33.54	XAMS	2024071958686739
19-07-2024 14:11:18	291	€33.54	XAMS	2024071958686741
19-07-2024 14:11:43	500	£28.12	XLON	2024071958686779
19-07-2024 14:11:43	183	€33.535	CEUX	2024071958686781
19-07-2024 14:11:43	651	£28.12	BATE	2024071958686783
19-07-2024 14:11:43	614	€33.535	XAMS	2024071958686785
19-07-2024 14:11:43	211	€33.535	XAMS	2024071958686787
19-07-2024 14:11:43	232	€33.535	XAMS	2024071958686789
19-07-2024 14:11:43	182	€33.535	XAMS	2024071958686791
19-07-2024 14:11:43	357	€33.535	XAMS	2024071958686793
19-07-2024 14:12:38	202	€33.535	CEUX	2024071958686935
19-07-2024 14:12:38	132	€33.54	XAMS	2024071958686937
19-07-2024 14:12:40	764	€33.54	CEUX	2024071958687039
19-07-2024 14:12:55	752	£28.125	BATE	2024071958687079
19-07-2024 14:12:55	99	£28.125	BATE	2024071958687081
19-07-2024 14:13:04	764	€33.54	CEUX	2024071958687107
19-07-2024 14:13:19	602	€33.54	CEUX	2024071958687131
19-07-2024 14:13:19	221	€33.54	CEUX	2024071958687133
19-07-2024 14:13:25	764	€33.54	CEUX	2024071958687155
19-07-2024 14:13:25	233	€33.54	CEUX	2024071958687157
19-07-2024 14:13:25	155	€33.54	CEUX	2024071958687159
19-07-2024 14:13:25	142	€33.54	CEUX	2024071958687161
19-07-2024 14:13:29	267	£28.125	XLON	2024071958687183
19-07-2024 14:13:29	464	£28.125	XLON	2024071958687185
19-07-2024 14:13:29	64	£28.125	XLON	2024071958687187

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:13:29	141	£28.125	XLON	2024071958687189
19-07-2024 14:14:01	2	£28.125	BATE	2024071958687415
19-07-2024 14:14:04	1	£28.125	BATE	2024071958687417
19-07-2024 14:14:05	668	£28.125	BATE	2024071958687419
19-07-2024 14:14:06	3	£28.125	BATE	2024071958687425
19-07-2024 14:14:06	190	£28.125	BATE	2024071958687427
19-07-2024 14:14:07	151	€33.535	CEUX	2024071958687441
19-07-2024 14:14:08	113	€33.535	XAMS	2024071958687443
19-07-2024 14:14:08	116	€33.535	XAMS	2024071958687445
19-07-2024 14:14:08	29	€33.535	XAMS	2024071958687447
19-07-2024 14:14:08	449	€33.535	XAMS	2024071958687449
19-07-2024 14:14:08	192	€33.535	XAMS	2024071958687451
19-07-2024 14:14:12	399	£28.115	XLON	2024071958687481
19-07-2024 14:14:13	624	€33.535	XAMS	2024071958687483
19-07-2024 14:14:13	1,199	€33.535	XAMS	2024071958687485
19-07-2024 14:14:13	516	€33.535	XAMS	2024071958687487
19-07-2024 14:14:37	154	€33.525	CEUX	2024071958687675
19-07-2024 14:14:37	150	€33.525	CEUX	2024071958687677
19-07-2024 14:14:37	125	€33.525	CEUX	2024071958687679
19-07-2024 14:14:37	459	€33.525	XAMS	2024071958687681
19-07-2024 14:14:37	452	€33.525	XAMS	2024071958687683
19-07-2024 14:14:37	369	€33.525	XAMS	2024071958687685
19-07-2024 14:14:52	624	€33.525	XAMS	2024071958687707
19-07-2024 14:14:52	876	€33.525	XAMS	2024071958687709
19-07-2024 14:14:52	198	€33.525	XAMS	2024071958687711
19-07-2024 14:15:31	120	€33.53	TQEX	2024071958687777
19-07-2024 14:15:31	44	€33.53	TQEX	2024071958687779
19-07-2024 14:15:34	51	€33.53	TQEX	2024071958687789
19-07-2024 14:15:34	49	€33.53	TQEX	2024071958687791
19-07-2024 14:15:37	45	€33.53	TQEX	2024071958687801
19-07-2024 14:15:37	43	€33.53	TQEX	2024071958687803
19-07-2024 14:15:40	607	£28.11	BATE	2024071958687807
19-07-2024 14:15:40	624	€33.53	XAMS	2024071958687811
19-07-2024 14:15:40	452	€33.53	XAMS	2024071958687813
19-07-2024 14:15:40	221	€33.53	XAMS	2024071958687815
19-07-2024 14:15:53	255	£28.105	XLON	2024071958687999

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:15:53	402	£28.105	BATE	2024071958688001
19-07-2024 14:15:53	135	€33.525	TQEX	2024071958688003
19-07-2024 14:15:53	421	€33.525	CEUX	2024071958688005
19-07-2024 14:15:53	442	€33.525	CEUX	2024071958688007
19-07-2024 14:15:53	100	€33.525	TQEX	2024071958688009
19-07-2024 14:15:53	51	€33.525	TQEX	2024071958688011
19-07-2024 14:15:53	46	€33.525	TQEX	2024071958688013
19-07-2024 14:16:23	45	€33.525	TQEX	2024071958688289
19-07-2024 14:16:23	1,114	€33.525	CEUX	2024071958688291
19-07-2024 14:16:32	4	£28.11	XLON	2024071958688351
19-07-2024 14:16:32	1,047	£28.11	XLON	2024071958688353
19-07-2024 14:16:57	624	€33.525	XAMS	2024071958688551
19-07-2024 14:16:57	652	€33.525	XAMS	2024071958688553
19-07-2024 14:16:59	659	£28.11	BATE	2024071958688557
19-07-2024 14:17:15	186	€33.52	CEUX	2024071958688589
19-07-2024 14:17:15	329	£28.105	BATE	2024071958688591
19-07-2024 14:17:15	233	£28.105	XLON	2024071958688593
19-07-2024 14:17:15	596	€33.52	XAMS	2024071958688595
19-07-2024 14:17:15	157	€33.52	XAMS	2024071958688597
19-07-2024 14:17:15	92	€33.52	XAMS	2024071958688599
19-07-2024 14:17:15	108	€33.52	XAMS	2024071958688601
19-07-2024 14:17:15	157	€33.52	XAMS	2024071958688603
19-07-2024 14:17:55	1,500	€33.515	CEUX	2024071958688706
19-07-2024 14:18:12	153	€33.515	CEUX	2024071958688732
19-07-2024 14:18:12	120	€33.515	TQEX	2024071958688734
19-07-2024 14:18:12	430	€33.515	CEUX	2024071958688736
19-07-2024 14:18:12	42	€33.515	TQEX	2024071958688838
19-07-2024 14:18:12	48	€33.515	TQEX	2024071958688840
19-07-2024 14:18:25	1,500	€33.515	CEUX	2024071958688860
19-07-2024 14:18:25	120	€33.515	TQEX	2024071958688862
19-07-2024 14:18:25	30	€33.515	CEUX	2024071958688864
19-07-2024 14:18:25	47	€33.515	TQEX	2024071958688866
19-07-2024 14:18:25	42	€33.515	TQEX	2024071958688868
19-07-2024 14:18:27	355	€33.51	XAMS	2024071958688878
19-07-2024 14:18:27	456	€33.51	XAMS	2024071958688880
19-07-2024 14:18:27	717	€33.51	XAMS	2024071958688882

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:18:27	321	€33.51	XAMS	2024071958688884
19-07-2024 14:18:38	3	£28.1	BATE	2024071958688902
19-07-2024 14:18:39	803	£28.1	XLON	2024071958688910
19-07-2024 14:18:39	1,008	£28.1	BATE	2024071958688912
19-07-2024 14:18:47	176	€33.51	XAMS	2024071958688987
19-07-2024 14:19:25	246	£28.095	XLON	2024071958689244
19-07-2024 14:19:26	626	€33.51	XAMS	2024071958689246
19-07-2024 14:19:26	568	€33.51	XAMS	2024071958689248
19-07-2024 14:19:26	666	€33.51	XAMS	2024071958689250
19-07-2024 14:19:57	625	€33.51	XAMS	2024071958689572
19-07-2024 14:19:57	820	€33.51	XAMS	2024071958689574
19-07-2024 14:20:02	121	£28.095	BATE	2024071958689600
19-07-2024 14:20:02	287	£28.095	BATE	2024071958689602
19-07-2024 14:20:03	3	£28.095	BATE	2024071958689610
19-07-2024 14:20:03	315	£28.095	BATE	2024071958689614
19-07-2024 14:20:03	138	£28.095	BATE	2024071958689616
19-07-2024 14:20:08	206	€33.505	CEUX	2024071958689624
19-07-2024 14:20:08	126	€33.505	CEUX	2024071958689626
19-07-2024 14:20:08	292	€33.505	XAMS	2024071958689628
19-07-2024 14:20:08	109	€33.505	XAMS	2024071958689730
19-07-2024 14:20:08	323	€33.505	XAMS	2024071958689732
19-07-2024 14:20:08	650	€33.505	XAMS	2024071958689734
19-07-2024 14:20:08	396	€33.505	XAMS	2024071958689736
19-07-2024 14:20:10	289	£28.09	XLON	2024071958689744
19-07-2024 14:20:58	624	€33.485	XAMS	2024071958689866
19-07-2024 14:20:58	1,122	€33.485	XAMS	2024071958689868
19-07-2024 14:21:14	404	£28.08	BATE	2024071958689907
19-07-2024 14:21:14	373	£28.08	BATE	2024071958689909
19-07-2024 14:21:23	420	£28.08	XLON	2024071958689925
19-07-2024 14:21:23	4	£28.08	XLON	2024071958690027
19-07-2024 14:21:26	317	£28.08	XLON	2024071958690041
19-07-2024 14:21:26	57	£28.08	XLON	2024071958690043
19-07-2024 14:21:28	623	€33.49	XAMS	2024071958690047
19-07-2024 14:21:28	400	€33.49	XAMS	2024071958690049
19-07-2024 14:21:28	252	€33.49	XAMS	2024071958690051
19-07-2024 14:21:28	523	€33.49	XAMS	2024071958690053

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:21:28	37	€33.49	XAMS	2024071958690055
19-07-2024 14:21:43	301	£28.08	XLON	2024071958690069
19-07-2024 14:21:52	152	£28.075	BATE	2024071958690081
19-07-2024 14:21:52	340	£28.075	BATE	2024071958690083
19-07-2024 14:21:58	230	€33.48	CEUX	2024071958690101
19-07-2024 14:21:58	379	€33.48	XAMS	2024071958690103
19-07-2024 14:21:58	315	€33.48	XAMS	2024071958690105
19-07-2024 14:21:58	329	€33.48	XAMS	2024071958690107
19-07-2024 14:21:58	234	€33.48	XAMS	2024071958690109
19-07-2024 14:21:58	197	€33.48	XAMS	2024071958690111
19-07-2024 14:21:58	451	€33.48	XAMS	2024071958690113
19-07-2024 14:22:59	253	€33.485	XAMS	2024071958690681
19-07-2024 14:22:59	564	€33.485	XAMS	2024071958690683
19-07-2024 14:22:59	500	€33.485	XAMS	2024071958690685
19-07-2024 14:22:59	175	€33.485	XAMS	2024071958690687
19-07-2024 14:23:03	642	£28.075	BATE	2024071958690691
19-07-2024 14:23:03	227	£28.075	BATE	2024071958690693
19-07-2024 14:23:05	400	€33.485	XAMS	2024071958690697
19-07-2024 14:23:05	252	€33.485	XAMS	2024071958690699
19-07-2024 14:23:05	1,362	€33.485	XAMS	2024071958690701
19-07-2024 14:23:09	254	£28.07	XLON	2024071958690705
19-07-2024 14:23:09	315	£28.07	XLON	2024071958690707
19-07-2024 14:23:13	133	€33.475	CEUX	2024071958690723
19-07-2024 14:23:13	188	€33.475	CEUX	2024071958690725
19-07-2024 14:23:13	257	€33.475	XAMS	2024071958690727
19-07-2024 14:23:13	300	€33.475	XAMS	2024071958690729
19-07-2024 14:23:13	383	€33.475	XAMS	2024071958690731
19-07-2024 14:23:13	420	€33.475	XAMS	2024071958690733
19-07-2024 14:23:13	549	€33.475	XAMS	2024071958690735
19-07-2024 14:23:49	177	€33.465	CEUX	2024071958691067
19-07-2024 14:23:49	176	€33.465	CEUX	2024071958691069
19-07-2024 14:23:49	545	€33.465	CEUX	2024071958691071
19-07-2024 14:24:06	910	£28.06	BATE	2024071958691229
19-07-2024 14:24:06	317	£28.055	XLON	2024071958691247
19-07-2024 14:24:31	167	€33.465	CEUX	2024071958691345
19-07-2024 14:24:36	540	£28.055	XLON	2024071958691353

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:24:37	971	€33.465	XAMS	2024071958691367
19-07-2024 14:24:37	400	€33.465	XAMS	2024071958691369
19-07-2024 14:24:37	600	€33.465	XAMS	2024071958691371
19-07-2024 14:24:37	1,031	€33.465	XAMS	2024071958691373
19-07-2024 14:25:02	191	€33.46	CEUX	2024071958691659
19-07-2024 14:25:21	146	€33.46	CEUX	2024071958691703
19-07-2024 14:25:21	306	£28.05	XLON	2024071958691709
19-07-2024 14:25:21	372	£28.05	BATE	2024071958691711
19-07-2024 14:25:22	377	€33.46	XAMS	2024071958691715
19-07-2024 14:25:22	440	€33.46	CEUX	2024071958691717
19-07-2024 14:25:32	51	€33.46	TQEX	2024071958691847
19-07-2024 14:25:32	679	€33.46	CEUX	2024071958691849
19-07-2024 14:25:32	42	€33.46	TQEX	2024071958691851
19-07-2024 14:25:32	120	€33.46	TQEX	2024071958691853
19-07-2024 14:25:37	333	€33.45	XAMS	2024071958691857
19-07-2024 14:25:37	134	£28.04	BATE	2024071958691859
19-07-2024 14:25:38	463	£28.04	BATE	2024071958691865
19-07-2024 14:25:38	151	£28.04	BATE	2024071958691867
19-07-2024 14:25:50	949	€33.445	CEUX	2024071958691945
19-07-2024 14:26:12	601	£28.04	XLON	2024071958692147
19-07-2024 14:26:12	308	£28.04	XLON	2024071958692149
19-07-2024 14:26:23	5	€33.445	XAMS	2024071958692193
19-07-2024 14:26:32	133	€33.445	XAMS	2024071958692205
19-07-2024 14:26:33	618	€33.445	XAMS	2024071958692245
19-07-2024 14:26:33	328	€33.445	XAMS	2024071958692247
19-07-2024 14:26:45	495	€33.45	XAMS	2024071958692459
19-07-2024 14:26:45	389	€33.45	XAMS	2024071958692461
19-07-2024 14:26:45	8	€33.45	XAMS	2024071958692463
19-07-2024 14:27:00	34	£28.045	BATE	2024071958692519
19-07-2024 14:27:00	5	£28.045	BATE	2024071958692521
19-07-2024 14:27:00	4	£28.045	BATE	2024071958692523
19-07-2024 14:27:00	10	£28.045	BATE	2024071958692525
19-07-2024 14:27:00	891	£28.045	BATE	2024071958692527
19-07-2024 14:27:36	193	€33.46	XAMS	2024071958692755
19-07-2024 14:27:36	64	€33.46	CEUX	2024071958692765
19-07-2024 14:27:36	180	€33.46	CEUX	2024071958692769

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:27:36	433	€33.46	XAMS	2024071958692771
19-07-2024 14:27:37	907	€33.46	XAMS	2024071958692773
19-07-2024 14:27:43	111	£28.045	XLON	2024071958692789
19-07-2024 14:27:46	3	£28.045	XLON	2024071958692811
19-07-2024 14:27:46	822	£28.045	XLON	2024071958692813
19-07-2024 14:27:59	4	£28.045	BATE	2024071958692883
19-07-2024 14:28:02	31	£28.045	BATE	2024071958692895
19-07-2024 14:28:02	10	£28.045	BATE	2024071958692897
19-07-2024 14:28:02	9	£28.045	BATE	2024071958692899
19-07-2024 14:28:02	913	£28.045	BATE	2024071958692901
19-07-2024 14:28:25	120	€33.455	TQEX	2024071958693123
19-07-2024 14:28:25	69	€33.455	CEUX	2024071958693125
19-07-2024 14:28:25	53	€33.455	CEUX	2024071958693127
19-07-2024 14:28:25	45	€33.455	TQEX	2024071958693129
19-07-2024 14:28:25	235	€33.455	TQEX	2024071958693131
19-07-2024 14:28:25	47	€33.455	TQEX	2024071958693133
19-07-2024 14:28:25	100	€33.455	TQEX	2024071958693135
19-07-2024 14:28:53	764	€33.455	CEUX	2024071958693197
19-07-2024 14:28:53	66	€33.455	CEUX	2024071958693199
19-07-2024 14:29:06	616	€33.45	XAMS	2024071958693215
19-07-2024 14:29:06	125	€33.45	XAMS	2024071958693217
19-07-2024 14:29:22	631	€33.455	CEUX	2024071958693357
19-07-2024 14:29:22	2	€33.455	TQEX	2024071958693359
19-07-2024 14:29:22	195	€33.455	CEUX	2024071958693361
19-07-2024 14:29:22	927	£28.04	XLON	2024071958693393
19-07-2024 14:29:34	96	£28.04	BATE	2024071958693505
19-07-2024 14:29:35	342	£28.04	BATE	2024071958693509
19-07-2024 14:29:35	187	£28.04	BATE	2024071958693511
19-07-2024 14:29:39	2	£28.04	BATE	2024071958693525
19-07-2024 14:29:39	559	£28.04	BATE	2024071958693627
19-07-2024 14:29:55	152	€33.445	XAMS	2024071958693677
19-07-2024 14:29:59	126	€33.44	XAMS	2024071958693715
19-07-2024 14:29:59	348	€33.44	XAMS	2024071958693717
19-07-2024 14:29:59	156	€33.44	XAMS	2024071958693719
19-07-2024 14:29:59	550	€33.44	XAMS	2024071958693721
19-07-2024 14:30:00	122	€33.44	CEUX	2024071958693725

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:30:00	194	€33.44	CEUX	2024071958693727
19-07-2024 14:30:00	240	£28.03	XLON	2024071958693733
19-07-2024 14:30:00	104	£28.03	XLON	2024071958693747
19-07-2024 14:30:15	393	£28.025	BATE	2024071958694093
19-07-2024 14:30:30	116	€33.425	CEUX	2024071958694351
19-07-2024 14:30:30	71	€33.425	XAMS	2024071958694353
19-07-2024 14:30:30	145	€33.425	XAMS	2024071958694355
19-07-2024 14:30:30	232	€33.425	XAMS	2024071958694357
19-07-2024 14:30:30	312	€33.425	XAMS	2024071958694359
19-07-2024 14:30:30	11	€33.425	XAMS	2024071958694361
19-07-2024 14:30:30	443	£28.02	XLON	2024071958694369
19-07-2024 14:30:30	189	€33.42	XAMS	2024071958694371
19-07-2024 14:30:30	374	€33.42	XAMS	2024071958694373
19-07-2024 14:30:58	1,088	£28.02	BATE	2024071958694581
19-07-2024 14:30:58	348	€33.42	XAMS	2024071958694583
19-07-2024 14:30:58	385	€33.42	XAMS	2024071958694585
19-07-2024 14:30:59	260	€33.41	XAMS	2024071958694593
19-07-2024 14:30:59	350	€33.41	XAMS	2024071958694595
19-07-2024 14:30:59	316	€33.405	XAMS	2024071958694597
19-07-2024 14:30:59	618	£28.01	XLON	2024071958694601
19-07-2024 14:31:15	335	€33.395	XAMS	2024071958694703
19-07-2024 14:31:24	380	€33.385	XAMS	2024071958694835
19-07-2024 14:31:27	154	€33.38	XAMS	2024071958694845
19-07-2024 14:31:27	120	€33.38	TQEX	2024071958694847
19-07-2024 14:31:27	355	£27.98	BATE	2024071958694849
19-07-2024 14:31:41	100	€33.38	XAMS	2024071958694976
19-07-2024 14:31:41	19	€33.38	XAMS	2024071958694978
19-07-2024 14:31:41	1	€33.38	XAMS	2024071958694980
19-07-2024 14:31:47	585	£27.985	XLON	2024071958695022
19-07-2024 14:31:54	16	£27.99	BATE	2024071958695150
19-07-2024 14:31:54	2	£27.99	BATE	2024071958695152
19-07-2024 14:31:55	241	£27.99	BATE	2024071958695154
19-07-2024 14:31:55	12	£27.99	BATE	2024071958695156
19-07-2024 14:31:55	2	£27.99	BATE	2024071958695158
19-07-2024 14:31:57	1,174	£27.99	BATE	2024071958695176
19-07-2024 14:31:57	171	€33.385	CEUX	2024071958695182

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:31:57	459	€33.385	XAMS	2024071958695184
19-07-2024 14:31:59	311	€33.375	XAMS	2024071958695196
19-07-2024 14:31:59	319	€33.375	XAMS	2024071958695198
19-07-2024 14:31:59	262	€33.375	XAMS	2024071958695200
19-07-2024 14:31:59	555	€33.375	XAMS	2024071958695202
19-07-2024 14:32:24	722	£27.995	XLON	2024071958695316
19-07-2024 14:32:24	472	£27.995	XLON	2024071958695318
19-07-2024 14:32:27	159	€33.38	CEUX	2024071958695322
19-07-2024 14:32:27	31	€33.38	CEUX	2024071958695324
19-07-2024 14:32:27	10	€33.38	CEUX	2024071958695426
19-07-2024 14:32:27	112	€33.38	CEUX	2024071958695428
19-07-2024 14:32:31	243	€33.38	XAMS	2024071958695442
19-07-2024 14:32:31	392	€33.38	XAMS	2024071958695444
19-07-2024 14:32:31	345	€33.38	XAMS	2024071958695446
19-07-2024 14:32:31	433	€33.38	XAMS	2024071958695448
19-07-2024 14:32:31	414	€33.38	XAMS	2024071958695450
19-07-2024 14:32:31	734	£27.98	BATE	2024071958695452
19-07-2024 14:32:59	197	€33.38	CEUX	2024071958695614
19-07-2024 14:32:59	273	€33.38	XAMS	2024071958695616
19-07-2024 14:32:59	572	€33.38	XAMS	2024071958695618
19-07-2024 14:32:59	375	€33.38	XAMS	2024071958695620
19-07-2024 14:32:59	331	€33.375	XAMS	2024071958695622
19-07-2024 14:32:59	609	£27.985	XLON	2024071958695724
19-07-2024 14:32:59	376	€33.38	XAMS	2024071958695726
19-07-2024 14:33:25	125	£27.995	BATE	2024071958695880
19-07-2024 14:33:25	132	£27.995	BATE	2024071958695882
19-07-2024 14:33:27	1,244	£27.995	BATE	2024071958695886
19-07-2024 14:33:27	251	€33.39	XAMS	2024071958695888
19-07-2024 14:33:27	120	€33.39	XAMS	2024071958695890
19-07-2024 14:33:27	359	€33.39	XAMS	2024071958695892
19-07-2024 14:33:27	209	€33.39	XAMS	2024071958695894
19-07-2024 14:33:27	159	€33.39	XAMS	2024071958695896
19-07-2024 14:33:27	269	€33.39	XAMS	2024071958695898
19-07-2024 14:33:45	184	€33.38	XAMS	2024071958696194
19-07-2024 14:33:45	206	€33.38	XAMS	2024071958696196
19-07-2024 14:33:45	325	€33.38	XAMS	2024071958696198

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:33:45	619	£27.98	XLON	2024071958696206
19-07-2024 14:33:50	353	€33.37	XAMS	2024071958696340
19-07-2024 14:33:50	265	€33.37	XAMS	2024071958696342
19-07-2024 14:33:59	390	€33.365	XAMS	2024071958696374
19-07-2024 14:34:00	724	£27.965	BATE	2024071958696382
19-07-2024 14:34:09	398	€33.35	XAMS	2024071958696424
19-07-2024 14:34:12	200	£27.955	XLON	2024071958696440
19-07-2024 14:34:12	380	£27.955	XLON	2024071958696442
19-07-2024 14:34:15	321	€33.345	XAMS	2024071958696448
19-07-2024 14:34:15	296	€33.345	XAMS	2024071958696450
19-07-2024 14:34:27	389	€33.34	XAMS	2024071958696514
19-07-2024 14:34:27	401	€33.34	XAMS	2024071958696516
19-07-2024 14:34:50	43	£27.945	XLON	2024071958696704
19-07-2024 14:34:50	882	£27.945	XLON	2024071958696706
19-07-2024 14:34:52	800	£27.945	BATE	2024071958696708
19-07-2024 14:34:52	352	£27.945	BATE	2024071958696710
19-07-2024 14:34:52	353	€33.335	XAMS	2024071958696712
19-07-2024 14:34:53	332	€33.33	XAMS	2024071958696714
19-07-2024 14:34:53	391	€33.33	XAMS	2024071958696716
19-07-2024 14:34:53	243	€33.33	XAMS	2024071958696718
19-07-2024 14:34:59	393	€33.32	XAMS	2024071958696772
19-07-2024 14:35:12	297	£27.925	XLON	2024071958696990
19-07-2024 14:35:12	329	€33.31	XAMS	2024071958696992
19-07-2024 14:35:12	430	€33.31	XAMS	2024071958696994
19-07-2024 14:35:25	3	£27.925	BATE	2024071958697030
19-07-2024 14:35:25	1,004	£27.925	BATE	2024071958697032
19-07-2024 14:35:35	95	€33.32	XAMS	2024071958697072
19-07-2024 14:35:35	23	€33.32	XAMS	2024071958697074
19-07-2024 14:35:35	1	€33.32	XAMS	2024071958697076
19-07-2024 14:35:35	120	€33.32	XAMS	2024071958697078
19-07-2024 14:35:37	47	£27.93	XLON	2024071958697088
19-07-2024 14:35:37	10	£27.93	XLON	2024071958697090
19-07-2024 14:35:38	322	€33.315	XAMS	2024071958697254
19-07-2024 14:35:38	50	£27.93	BATE	2024071958697256
19-07-2024 14:35:38	6	£27.925	XLON	2024071958697258
19-07-2024 14:35:38	10	£27.925	XLON	2024071958697260

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:35:38	2	£27.925	XLON	2024071958697262
19-07-2024 14:35:40	444	£27.925	XLON	2024071958697266
19-07-2024 14:35:40	289	€33.31	XAMS	2024071958697268
19-07-2024 14:35:59	404	€33.305	XAMS	2024071958697360
19-07-2024 14:35:59	256	€33.305	XAMS	2024071958697362
19-07-2024 14:36:02	673	£27.92	BATE	2024071958697370
19-07-2024 14:36:02	96	£27.92	XLON	2024071958697372
19-07-2024 14:36:02	455	£27.92	XLON	2024071958697374
19-07-2024 14:36:15	265	€33.3	XAMS	2024071958697526
19-07-2024 14:36:43	360	€33.33	XAMS	2024071958697578
19-07-2024 14:36:43	455	€33.33	XAMS	2024071958697580
19-07-2024 14:36:43	258	€33.33	XAMS	2024071958697582
19-07-2024 14:36:48	129	€33.315	XAMS	2024071958697625
19-07-2024 14:36:48	59	€33.315	XAMS	2024071958697627
19-07-2024 14:36:48	27	€33.315	XAMS	2024071958697629
19-07-2024 14:36:52	718	£27.93	XLON	2024071958697653
19-07-2024 14:36:52	67	£27.93	XLON	2024071958697655
19-07-2024 14:36:53	30	£27.93	BATE	2024071958697657
19-07-2024 14:36:53	200	£27.93	BATE	2024071958697659
19-07-2024 14:36:53	8	£27.93	BATE	2024071958697661
19-07-2024 14:36:53	884	£27.93	BATE	2024071958697663
19-07-2024 14:36:53	184	£27.93	BATE	2024071958697665
19-07-2024 14:36:58	592	€33.32	XAMS	2024071958697677
19-07-2024 14:36:58	260	€33.32	XAMS	2024071958697679
19-07-2024 14:36:59	360	€33.3	XAMS	2024071958697683
19-07-2024 14:36:59	13	€33.295	XAMS	2024071958697685
19-07-2024 14:36:59	13	€33.295	XAMS	2024071958697687
19-07-2024 14:36:59	13	€33.295	XAMS	2024071958697689
19-07-2024 14:36:59	253	€33.295	XAMS	2024071958697691
19-07-2024 14:37:31	592	€33.335	XAMS	2024071958697892
19-07-2024 14:37:31	229	€33.335	XAMS	2024071958697894
19-07-2024 14:37:42	787	£27.94	XLON	2024071958697971
19-07-2024 14:37:42	260	€33.325	XAMS	2024071958697973
19-07-2024 14:37:49	214	£27.94	BATE	2024071958698139
19-07-2024 14:37:53	303	£27.94	BATE	2024071958698147
19-07-2024 14:37:53	786	£27.94	BATE	2024071958698149

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:37:59	36	€33.315	XAMS	2024071958698185
19-07-2024 14:37:59	526	£27.935	XLON	2024071958698187
19-07-2024 14:38:03	35	€33.3	XAMS	2024071958698195
19-07-2024 14:38:03	179	€33.3	XAMS	2024071958698197
19-07-2024 14:38:03	82	€33.3	XAMS	2024071958698199
19-07-2024 14:38:07	11	€33.29	XAMS	2024071958698227
19-07-2024 14:38:07	11	€33.29	XAMS	2024071958698229
19-07-2024 14:38:07	160	€33.29	XAMS	2024071958698231
19-07-2024 14:38:07	100	€33.29	XAMS	2024071958698233
19-07-2024 14:38:15	592	€33.3	XAMS	2024071958698251
19-07-2024 14:38:49	3	£27.935	BATE	2024071958698515
19-07-2024 14:38:49	985	£27.935	BATE	2024071958698517
19-07-2024 14:38:49	860	€33.315	CEUX	2024071958698519
19-07-2024 14:38:53	959	€33.315	CEUX	2024071958698539
19-07-2024 14:38:54	2	£27.935	XLON	2024071958698541
19-07-2024 14:38:59	782	£27.935	XLON	2024071958698543
19-07-2024 14:38:59	35	€33.3	XAMS	2024071958698545
19-07-2024 14:38:59	331	€33.3	XAMS	2024071958698547
19-07-2024 14:39:03	49	€33.315	TQEX	2024071958698555
19-07-2024 14:39:03	42	€33.315	TQEX	2024071958698557
19-07-2024 14:39:03	262	€33.315	TQEX	2024071958698559
19-07-2024 14:39:03	120	€33.315	TQEX	2024071958698561
19-07-2024 14:39:03	82	€33.315	TQEX	2024071958698563
19-07-2024 14:39:11	337	£27.925	BATE	2024071958698611
19-07-2024 14:39:14	116	€33.3	XAMS	2024071958698737
19-07-2024 14:39:28	227	€33.3	CEUX	2024071958698773
19-07-2024 14:39:28	47	€33.3	TQEX	2024071958698775
19-07-2024 14:39:28	51	€33.3	TQEX	2024071958698777
19-07-2024 14:39:28	476	€33.3	XAMS	2024071958698779
19-07-2024 14:39:43	47	€33.3	XAMS	2024071958698841
19-07-2024 14:39:45	283	£27.915	XLON	2024071958698845
19-07-2024 14:39:45	639	£27.915	BATE	2024071958698847
19-07-2024 14:39:45	69	€33.295	CEUX	2024071958698849
19-07-2024 14:39:45	126	€33.295	CEUX	2024071958698851
19-07-2024 14:39:45	553	€33.295	XAMS	2024071958698853
19-07-2024 14:39:45	44	€33.29	TQEX	2024071958698855

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:39:45	45	€33.29	TQEX	2024071958698857
19-07-2024 14:39:55	310	£27.915	XLON	2024071958698900
19-07-2024 14:39:59	398	€33.29	XAMS	2024071958698908
19-07-2024 14:39:59	554	€33.29	XAMS	2024071958698910
19-07-2024 14:39:59	355	€33.285	XAMS	2024071958698916
19-07-2024 14:39:59	287	€33.29	XAMS	2024071958698918
19-07-2024 14:40:04	103	€33.285	CEUX	2024071958699040
19-07-2024 14:40:04	18	€33.285	CEUX	2024071958699042
19-07-2024 14:40:15	223	€33.295	XAMS	2024071958699176
19-07-2024 14:40:17	657	£27.92	BATE	2024071958699200
19-07-2024 14:40:17	12	£27.92	BATE	2024071958699202
19-07-2024 14:40:18	317	£27.92	BATE	2024071958699218
19-07-2024 14:40:26	1,089	£27.92	XLON	2024071958699344
19-07-2024 14:40:46	176	€33.315	XAMS	2024071958699410
19-07-2024 14:40:47	573	€33.315	XAMS	2024071958699416
19-07-2024 14:40:49	82	£27.93	BATE	2024071958699424
19-07-2024 14:40:49	82	£27.93	BATE	2024071958699426
19-07-2024 14:40:51	697	£27.93	BATE	2024071958699428
19-07-2024 14:41:09	204	€33.33	CEUX	2024071958699630
19-07-2024 14:41:09	400	€33.33	XAMS	2024071958699632
19-07-2024 14:41:09	201	€33.33	XAMS	2024071958699634
19-07-2024 14:41:27	519	£27.95	XLON	2024071958699740
19-07-2024 14:41:27	62	£27.95	XLON	2024071958699742
19-07-2024 14:41:48	326	€33.35	CEUX	2024071958699926
19-07-2024 14:41:48	760	€33.35	CEUX	2024071958699928
19-07-2024 14:41:59	561	€33.355	XAMS	2024071958700028
19-07-2024 14:41:59	1,137	£27.96	BATE	2024071958700030
19-07-2024 14:41:59	691	£27.96	XLON	2024071958700032
19-07-2024 14:42:20	180	€33.355	TQEX	2024071958700088
19-07-2024 14:42:20	43	€33.355	TQEX	2024071958700090
19-07-2024 14:42:20	48	€33.355	TQEX	2024071958700092
19-07-2024 14:42:20	234	€33.355	TQEX	2024071958700094
19-07-2024 14:42:20	100	€33.355	TQEX	2024071958700096
19-07-2024 14:42:20	233	€33.355	TQEX	2024071958700098
19-07-2024 14:42:30	20	€33.345	CEUX	2024071958700244
19-07-2024 14:42:44	22	£27.955	BATE	2024071958700284

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:42:44	8	£27.955	BATE	2024071958700286
19-07-2024 14:42:44	11	£27.955	BATE	2024071958700288
19-07-2024 14:42:44	3	£27.955	BATE	2024071958700290
19-07-2024 14:42:44	807	£27.955	BATE	2024071958700292
19-07-2024 14:42:45	833	€33.35	XAMS	2024071958700302
19-07-2024 14:42:45	96	€33.345	CEUX	2024071958700304
19-07-2024 14:42:58	120	£27.955	XLON	2024071958700328
19-07-2024 14:42:58	14	£27.955	XLON	2024071958700330
19-07-2024 14:42:59	257	£27.955	XLON	2024071958700354
19-07-2024 14:42:59	331	£27.955	XLON	2024071958700356
19-07-2024 14:42:59	327	€33.345	XAMS	2024071958700358
19-07-2024 14:42:59	366	€33.345	XAMS	2024071958700360
19-07-2024 14:42:59	145	€33.345	XAMS	2024071958700362
19-07-2024 14:42:59	218	€33.34	XAMS	2024071958700366
19-07-2024 14:42:59	298	£27.955	XLON	2024071958700370
19-07-2024 14:43:16	502	£27.965	BATE	2024071958700533
19-07-2024 14:43:16	343	£27.965	BATE	2024071958700535
19-07-2024 14:43:17	462	€33.355	XAMS	2024071958700537
19-07-2024 14:43:54	568	€33.36	XAMS	2024071958700611
19-07-2024 14:43:54	234	€33.36	XAMS	2024071958700613
19-07-2024 14:43:54	308	€33.36	XAMS	2024071958700615
19-07-2024 14:43:59	209	€33.35	XAMS	2024071958700631
19-07-2024 14:43:59	351	€33.35	XAMS	2024071958700633
19-07-2024 14:43:59	167	€33.35	XAMS	2024071958700635
19-07-2024 14:43:59	415	€33.35	XAMS	2024071958700637
19-07-2024 14:44:02	639	£27.96	XLON	2024071958700657
19-07-2024 14:44:02	399	£27.96	XLON	2024071958700659
19-07-2024 14:44:03	570	£27.955	BATE	2024071958700661
19-07-2024 14:44:04	367	€33.345	XAMS	2024071958700665
19-07-2024 14:44:28	552	£27.96	BATE	2024071958701451
19-07-2024 14:44:29	279	€33.355	XAMS	2024071958701463
19-07-2024 14:44:29	390	€33.355	XAMS	2024071958701465
19-07-2024 14:44:55	237	€33.355	XAMS	2024071958701563
19-07-2024 14:44:55	375	€33.355	XAMS	2024071958701565
19-07-2024 14:44:59	337	€33.35	XAMS	2024071958701579
19-07-2024 14:44:59	13	€33.345	XAMS	2024071958701581

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:44:59	355	€33.345	XAMS	2024071958701583
19-07-2024 14:44:59	415	€33.345	XAMS	2024071958701585
19-07-2024 14:44:59	555	£27.955	BATE	2024071958701589
19-07-2024 14:44:59	454	£27.955	XLON	2024071958701595
19-07-2024 14:45:31	698	£27.96	XLON	2024071958701757
19-07-2024 14:45:34	411	€33.35	XAMS	2024071958701765
19-07-2024 14:45:34	154	€33.35	XAMS	2024071958701767
19-07-2024 14:45:34	359	€33.35	XAMS	2024071958701769
19-07-2024 14:45:34	245	€33.35	XAMS	2024071958701771
19-07-2024 14:45:37	543	£27.95	BATE	2024071958701783
19-07-2024 14:45:59	232	€33.34	XAMS	2024071958701827
19-07-2024 14:45:59	392	€33.335	XAMS	2024071958701829
19-07-2024 14:45:59	243	€33.335	XAMS	2024071958701831
19-07-2024 14:45:59	174	€33.335	XAMS	2024071958701833
19-07-2024 14:45:59	381	€33.335	XAMS	2024071958701835
19-07-2024 14:45:59	511	£27.945	BATE	2024071958701841
19-07-2024 14:46:32	500	£27.96	XLON	2024071958701895
19-07-2024 14:46:33	854	£27.96	BATE	2024071958701899
19-07-2024 14:46:33	503	£27.96	XLON	2024071958701901
19-07-2024 14:46:40	74	€33.36	TQEX	2024071958702027
19-07-2024 14:46:42	400	€33.365	XAMS	2024071958702097
19-07-2024 14:46:42	113	€33.365	TQEX	2024071958702099
19-07-2024 14:46:42	48	€33.365	TQEX	2024071958702101
19-07-2024 14:46:42	49	€33.365	TQEX	2024071958702103
19-07-2024 14:46:42	177	€33.365	CEUX	2024071958702105
19-07-2024 14:46:42	29	€33.365	XAMS	2024071958702107
19-07-2024 14:47:05	44	€33.36	TQEX	2024071958702159
19-07-2024 14:47:05	54	€33.36	CEUX	2024071958702161
19-07-2024 14:47:05	47	€33.36	TQEX	2024071958702163
19-07-2024 14:47:05	102	€33.36	CEUX	2024071958702165
19-07-2024 14:47:05	180	€33.36	TQEX	2024071958702167
19-07-2024 14:47:05	160	€33.36	CEUX	2024071958702169
19-07-2024 14:47:05	94	€33.36	CEUX	2024071958702171
19-07-2024 14:47:35	117	€33.375	CEUX	2024071958702381
19-07-2024 14:47:35	164	€33.375	CEUX	2024071958702383
19-07-2024 14:47:36	244	£27.985	XLON	2024071958702397

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:47:36	793	£27.985	XLON	2024071958702399
19-07-2024 14:47:38	564	€33.385	XAMS	2024071958702403
19-07-2024 14:47:38	238	€33.385	XAMS	2024071958702405
19-07-2024 14:47:41	1,329	£27.98	BATE	2024071958702415
19-07-2024 14:47:42	188	€33.38	CEUX	2024071958702417
19-07-2024 14:47:42	177	€33.38	CEUX	2024071958702419
19-07-2024 14:47:42	516	€33.38	XAMS	2024071958702425
19-07-2024 14:47:42	485	€33.38	XAMS	2024071958702427
19-07-2024 14:47:59	375	€33.375	XAMS	2024071958702505
19-07-2024 14:47:59	105	€33.365	XAMS	2024071958702509
19-07-2024 14:47:59	521	£27.975	BATE	2024071958702511
19-07-2024 14:47:59	262	€33.355	XAMS	2024071958702513
19-07-2024 14:48:13	170	€33.365	XAMS	2024071958702665
19-07-2024 14:48:13	197	€33.365	XAMS	2024071958702667
19-07-2024 14:48:13	450	£27.965	XLON	2024071958702669
19-07-2024 14:48:17	145	€33.36	CEUX	2024071958702693
19-07-2024 14:48:17	410	€33.36	XAMS	2024071958702697
19-07-2024 14:48:37	142	€33.395	XAMS	2024071958702791
19-07-2024 14:48:37	562	€33.395	XAMS	2024071958702793
19-07-2024 14:48:37	249	€33.395	XAMS	2024071958702795
19-07-2024 14:48:59	703	€33.4	XAMS	2024071958703027
19-07-2024 14:48:59	256	€33.395	XAMS	2024071958703029
19-07-2024 14:48:59	3	£28.0	BATE	2024071958703031
19-07-2024 14:48:59	1,048	£28.0	BATE	2024071958703033
19-07-2024 14:49:11	390	£28.005	XLON	2024071958703251
19-07-2024 14:49:18	510	£28.01	XLON	2024071958703295
19-07-2024 14:49:26	563	€33.42	XAMS	2024071958703325
19-07-2024 14:49:28	7	€33.42	XAMS	2024071958703327
19-07-2024 14:49:28	150	€33.42	CEUX	2024071958703329
19-07-2024 14:49:28	391	€33.42	XAMS	2024071958703331
19-07-2024 14:49:28	4	€33.42	XAMS	2024071958703333
19-07-2024 14:49:44	462	£28.015	XLON	2024071958703409
19-07-2024 14:49:46	325	€33.415	XAMS	2024071958703413
19-07-2024 14:49:46	585	€33.415	XAMS	2024071958703415
19-07-2024 14:49:47	34	£28.015	BATE	2024071958703417
19-07-2024 14:49:47	273	£28.015	BATE	2024071958703519

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:49:47	482	£28.015	BATE	2024071958703521
19-07-2024 14:49:59	392	€33.41	XAMS	2024071958703549
19-07-2024 14:49:59	134	€33.41	CEUX	2024071958703551
19-07-2024 14:49:59	375	€33.405	XAMS	2024071958703553
19-07-2024 14:49:59	271	€33.4	XAMS	2024071958703559
19-07-2024 14:49:59	126	€33.405	CEUX	2024071958703561
19-07-2024 14:50:15	5	£28.01	XLON	2024071958703597
19-07-2024 14:50:15	130	£28.01	XLON	2024071958703599
19-07-2024 14:50:36	135	€33.405	CEUX	2024071958703675
19-07-2024 14:50:36	284	€33.405	XAMS	2024071958703677
19-07-2024 14:50:36	178	€33.405	XAMS	2024071958703679
19-07-2024 14:50:36	378	€33.405	XAMS	2024071958703681
19-07-2024 14:50:36	194	€33.405	XAMS	2024071958703683
19-07-2024 14:50:37	241	£28.005	BATE	2024071958703685
19-07-2024 14:50:46	337	£28.0	XLON	2024071958703717
19-07-2024 14:50:59	169	€33.4	XAMS	2024071958703961
19-07-2024 14:50:59	165	€33.4	XAMS	2024071958703963
19-07-2024 14:50:59	227	€33.4	XAMS	2024071958703965
19-07-2024 14:50:59	731	€33.4	XAMS	2024071958703967
19-07-2024 14:50:59	13	€33.395	XAMS	2024071958703969
19-07-2024 14:50:59	350	€33.395	XAMS	2024071958703971
19-07-2024 14:50:59	1,052	£28.005	BATE	2024071958703973
19-07-2024 14:50:59	248	€33.4	XAMS	2024071958703979
19-07-2024 14:51:01	204	€33.395	XAMS	2024071958703989
19-07-2024 14:51:18	310	€33.4	XAMS	2024071958704155
19-07-2024 14:51:19	528	£28.0	BATE	2024071958704157
19-07-2024 14:51:19	560	€33.4	XAMS	2024071958704159
19-07-2024 14:51:19	400	€33.4	XAMS	2024071958704161
19-07-2024 14:51:19	487	€33.4	XAMS	2024071958704163
19-07-2024 14:51:19	317	€33.4	XAMS	2024071958704165
19-07-2024 14:51:19	500	€33.4	XAMS	2024071958704167
19-07-2024 14:51:28	149	€33.405	CEUX	2024071958704281
19-07-2024 14:51:28	44	€33.405	TQEX	2024071958704283
19-07-2024 14:51:28	156	€33.405	CEUX	2024071958704285
19-07-2024 14:51:28	51	€33.405	TQEX	2024071958704287
19-07-2024 14:51:28	329	€33.405	CEUX	2024071958704289

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:51:28	120	€33.405	TQEX	2024071958704291
19-07-2024 14:51:28	261	€33.405	TQEX	2024071958704293
19-07-2024 14:51:39	232	€33.395	CEUX	2024071958704421
19-07-2024 14:51:39	235	€33.395	XAMS	2024071958704423
19-07-2024 14:51:39	129	€33.395	XAMS	2024071958704425
19-07-2024 14:51:39	225	€33.395	XAMS	2024071958704427
19-07-2024 14:51:39	658	€33.395	XAMS	2024071958704429
19-07-2024 14:51:54	1,460	£28.015	XLON	2024071958704491
19-07-2024 14:51:59	372	€33.405	XAMS	2024071958704503
19-07-2024 14:51:59	13	€33.39	XAMS	2024071958704505
19-07-2024 14:51:59	26	€33.39	XAMS	2024071958704507
19-07-2024 14:51:59	636	€33.39	XAMS	2024071958704511
19-07-2024 14:52:03	178	£28.01	BATE	2024071958704535
19-07-2024 14:52:03	166	£28.01	BATE	2024071958704537
19-07-2024 14:52:03	30	£28.01	BATE	2024071958704539
19-07-2024 14:52:03	13	£28.01	BATE	2024071958704541
19-07-2024 14:52:03	8	£28.01	BATE	2024071958704543
19-07-2024 14:52:03	10	£28.01	BATE	2024071958704545
19-07-2024 14:52:03	9	£28.01	BATE	2024071958704547
19-07-2024 14:52:03	430	£28.01	BATE	2024071958704549
19-07-2024 14:52:30	250	€33.395	XAMS	2024071958704849
19-07-2024 14:52:31	220	£28.0	XLON	2024071958704881
19-07-2024 14:52:31	254	£28.0	XLON	2024071958704883
19-07-2024 14:52:37	213	£27.995	BATE	2024071958705037
19-07-2024 14:52:52	287	€33.395	CEUX	2024071958705122
19-07-2024 14:52:52	309	€33.395	XAMS	2024071958705124
19-07-2024 14:52:59	545	€33.395	XAMS	2024071958705144
19-07-2024 14:52:59	210	€33.39	XAMS	2024071958705146
19-07-2024 14:52:59	326	€33.39	XAMS	2024071958705148
19-07-2024 14:52:59	391	€33.39	XAMS	2024071958705150
19-07-2024 14:52:59	509	€33.39	XAMS	2024071958705152
19-07-2024 14:52:59	340	€33.39	XAMS	2024071958705154
19-07-2024 14:52:59	793	£28.0	BATE	2024071958705160
19-07-2024 14:52:59	176	€33.39	CEUX	2024071958705172
19-07-2024 14:52:59	120	€33.39	CEUX	2024071958705174
19-07-2024 14:53:00	124	£27.995	XLON	2024071958705198

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:53:08	330	£27.99	XLON	2024071958705308
19-07-2024 14:53:19	47	€33.39	TQEX	2024071958705350
19-07-2024 14:53:19	38	€33.39	CEUX	2024071958705352
19-07-2024 14:53:19	51	€33.39	TQEX	2024071958705354
19-07-2024 14:53:19	164	€33.39	CEUX	2024071958705356
19-07-2024 14:53:19	98	€33.39	XAMS	2024071958705358
19-07-2024 14:53:19	400	€33.39	XAMS	2024071958705360
19-07-2024 14:53:19	400	€33.39	XAMS	2024071958705362
19-07-2024 14:53:52	34	£28.005	BATE	2024071958705504
19-07-2024 14:53:52	9	£28.005	BATE	2024071958705606
19-07-2024 14:53:52	9	£28.005	BATE	2024071958705608
19-07-2024 14:53:52	703	£28.005	BATE	2024071958705610
19-07-2024 14:53:52	440	£28.005	BATE	2024071958705612
19-07-2024 14:53:52	65	£28.005	BATE	2024071958705614
19-07-2024 14:53:59	13	€33.385	XAMS	2024071958705642
19-07-2024 14:53:59	339	€33.385	XAMS	2024071958705644
19-07-2024 14:53:59	248	€33.385	XAMS	2024071958705646
19-07-2024 14:53:59	774	€33.385	XAMS	2024071958705648
19-07-2024 14:53:59	400	€33.385	XAMS	2024071958705650
19-07-2024 14:53:59	321	€33.385	XAMS	2024071958705652
19-07-2024 14:53:59	199	€33.38	XAMS	2024071958705654
19-07-2024 14:53:59	406	€33.385	XAMS	2024071958705666
19-07-2024 14:54:20	47	£28.015	XLON	2024071958706685
19-07-2024 14:54:20	240	£28.015	XLON	2024071958706687
19-07-2024 14:54:20	242	£28.015	XLON	2024071958706691
19-07-2024 14:54:20	698	£28.015	XLON	2024071958706693
19-07-2024 14:54:29	188	€33.42	CEUX	2024071958706817
19-07-2024 14:54:29	372	€33.42	XAMS	2024071958706821
19-07-2024 14:54:29	534	€33.42	XAMS	2024071958706823
19-07-2024 14:54:29	5	€33.42	XAMS	2024071958706825
19-07-2024 14:54:38	315	€33.415	XAMS	2024071958706865
19-07-2024 14:54:46	630	£28.015	BATE	2024071958706918
19-07-2024 14:54:46	390	£28.015	BATE	2024071958706920
19-07-2024 14:54:47	401	€33.415	XAMS	2024071958706938
19-07-2024 14:54:59	136	€33.415	XAMS	2024071958706978
19-07-2024 14:54:59	350	€33.41	XAMS	2024071958706982

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:54:59	211	£28.01	XLON	2024071958706990
19-07-2024 14:54:59	357	€33.4	XAMS	2024071958706992
19-07-2024 14:54:59	179	€33.4	XAMS	2024071958706994
19-07-2024 14:55:00	209	€33.41	CEUX	2024071958707002
19-07-2024 14:55:00	131	€33.41	CEUX	2024071958707104
19-07-2024 14:55:17	116	£28.01	BATE	2024071958707258
19-07-2024 14:55:17	238	£28.01	BATE	2024071958707260
19-07-2024 14:55:19	205	€33.415	XAMS	2024071958707288
19-07-2024 14:55:19	157	€33.415	XAMS	2024071958707290
19-07-2024 14:55:44	69	€33.425	CEUX	2024071958709039
19-07-2024 14:55:47	174	€33.425	TQEX	2024071958709041
19-07-2024 14:55:47	557	€33.425	CEUX	2024071958709043
19-07-2024 14:55:59	157	€33.42	XAMS	2024071958709085
19-07-2024 14:55:59	212	€33.42	XAMS	2024071958709087
19-07-2024 14:55:59	178	€33.415	XAMS	2024071958709089
19-07-2024 14:56:00	280	£28.025	XLON	2024071958709201
19-07-2024 14:56:00	7	£28.03	XLON	2024071958709205
19-07-2024 14:56:00	755	£28.03	XLON	2024071958709207
19-07-2024 14:56:00	335	£28.03	XLON	2024071958709209
19-07-2024 14:56:16	554	€33.445	XAMS	2024071958711993
19-07-2024 14:56:16	356	€33.445	XAMS	2024071958711995
19-07-2024 14:56:24	111	€33.445	XAMS	2024071958712015
19-07-2024 14:56:28	191	€33.44	XAMS	2024071958712047
19-07-2024 14:56:28	247	€33.44	XAMS	2024071958712049
19-07-2024 14:56:28	199	€33.44	XAMS	2024071958712051
19-07-2024 14:56:59	233	€33.455	XAMS	2024071958712300
19-07-2024 14:56:59	182	€33.45	XAMS	2024071958712304
19-07-2024 14:56:59	157	€33.445	XAMS	2024071958712306
19-07-2024 14:56:59	197	€33.445	XAMS	2024071958712308
19-07-2024 14:57:11	764	€33.465	CEUX	2024071958712342
19-07-2024 14:57:11	50	€33.465	CEUX	2024071958712344
19-07-2024 14:57:34	1,333	£28.065	XLON	2024071958714134
19-07-2024 14:57:47	227	£28.06	BATE	2024071958714154
19-07-2024 14:57:47	1,400	£28.06	BATE	2024071958714156
19-07-2024 14:57:47	891	£28.06	BATE	2024071958714158
19-07-2024 14:57:59	102	€33.47	XAMS	2024071958714306

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 14:58:22	180	€33.49	TQEX	2024071958714438
19-07-2024 14:58:22	376	€33.49	CEUX	2024071958714440
19-07-2024 14:58:23	296	€33.495	XAMS	2024071958714446
19-07-2024 14:58:29	128	€33.49	CEUX	2024071958714488
19-07-2024 14:58:29	158	€33.49	CEUX	2024071958714490
19-07-2024 14:58:29	32	£28.07	BATE	2024071958714496
19-07-2024 14:58:29	925	£28.07	BATE	2024071958714498
19-07-2024 14:58:35	1,000	€33.49	XAMS	2024071958714620
19-07-2024 14:58:35	122	€33.49	XAMS	2024071958714622
19-07-2024 14:58:59	218	€33.495	XAMS	2024071958714740
19-07-2024 14:58:59	1,367	£28.075	XLON	2024071958714744
19-07-2024 14:58:59	682	£28.075	BATE	2024071958714746
19-07-2024 14:59:17	100	€33.49	TQEX	2024071958714934
19-07-2024 14:59:17	120	€33.49	TQEX	2024071958714936
19-07-2024 14:59:17	259	€33.49	TQEX	2024071958714938
19-07-2024 14:59:17	43	€33.49	TQEX	2024071958714940
19-07-2024 14:59:17	384	€33.49	TQEX	2024071958714942
19-07-2024 14:59:22	233	£28.065	BATE	2024071958714974
19-07-2024 14:59:22	150	€33.48	CEUX	2024071958714976
19-07-2024 14:59:22	38	€33.48	CEUX	2024071958714978
19-07-2024 14:59:22	112	€33.48	CEUX	2024071958714980
19-07-2024 14:59:22	372	€33.48	CEUX	2024071958714982
19-07-2024 14:59:54	31	£28.075	BATE	2024071958715220
19-07-2024 14:59:54	30	£28.075	BATE	2024071958715226
19-07-2024 14:59:54	33	£28.075	BATE	2024071958715234
19-07-2024 14:59:54	31	£28.075	BATE	2024071958715236
19-07-2024 14:59:54	751	£28.075	BATE	2024071958715238
19-07-2024 14:59:59	712	€33.49	XAMS	2024071958715266
19-07-2024 14:59:59	13	€33.485	XAMS	2024071958715268
19-07-2024 14:59:59	338	€33.485	XAMS	2024071958715270
19-07-2024 14:59:59	222	€33.485	XAMS	2024071958715272
19-07-2024 14:59:59	524	€33.48	XAMS	2024071958715278
19-07-2024 14:59:59	249	€33.49	XAMS	2024071958715280
19-07-2024 15:00:12	393	£28.06	XLON	2024071958715352
19-07-2024 15:00:30	207	£28.07	XLON	2024071958719158
19-07-2024 15:00:35	819	£28.07	XLON	2024071958719202

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:00:39	292	£28.07	BATE	2024071958719264
19-07-2024 15:00:39	4	£28.07	BATE	2024071958719266
19-07-2024 15:00:39	400	£28.07	BATE	2024071958719268
19-07-2024 15:00:40	416	£28.07	BATE	2024071958719274
19-07-2024 15:00:50	111	€33.48	CEUX	2024071958722408
19-07-2024 15:00:50	314	€33.48	XAMS	2024071958722410
19-07-2024 15:00:50	382	€33.48	XAMS	2024071958722412
19-07-2024 15:00:50	240	€33.48	XAMS	2024071958722414
19-07-2024 15:00:50	101	€33.48	XAMS	2024071958722416
19-07-2024 15:00:50	101	€33.48	XAMS	2024071958722418
19-07-2024 15:01:04	290	£28.065	BATE	2024071958722568
19-07-2024 15:01:05	268	£28.065	BATE	2024071958722578
19-07-2024 15:01:15	135	€33.5	XAMS	2024071958722730
19-07-2024 15:01:25	403	£28.075	XLON	2024071958722780
19-07-2024 15:01:25	468	£28.075	XLON	2024071958722782
19-07-2024 15:01:29	120	€33.5	TQEX	2024071958722790
19-07-2024 15:01:29	14	€33.5	TQEX	2024071958722792
19-07-2024 15:01:37	198	€33.495	CEUX	2024071958722800
19-07-2024 15:01:37	287	€33.495	XAMS	2024071958722802
19-07-2024 15:01:37	265	€33.495	XAMS	2024071958722804
19-07-2024 15:01:40	141	€33.495	XAMS	2024071958722808
19-07-2024 15:01:50	255	£28.065	XLON	2024071958725514
19-07-2024 15:01:50	496	£28.065	BATE	2024071958725518
19-07-2024 15:01:50	274	€33.49	XAMS	2024071958725520
19-07-2024 15:01:50	282	€33.49	XAMS	2024071958725522
19-07-2024 15:01:50	274	€33.49	XAMS	2024071958725524
19-07-2024 15:01:50	6	£28.065	BATE	2024071958725526
19-07-2024 15:01:50	32	£28.065	BATE	2024071958725530
19-07-2024 15:01:53	132	€33.49	XAMS	2024071958725546
19-07-2024 15:02:08	321	£28.07	XLON	2024071958725759
19-07-2024 15:02:08	234	£28.07	XLON	2024071958725761
19-07-2024 15:02:19	156	€33.49	CEUX	2024071958725822
19-07-2024 15:02:19	455	€33.49	XAMS	2024071958725824
19-07-2024 15:02:19	1,101	£28.07	BATE	2024071958725830
19-07-2024 15:02:32	565	£28.07	XLON	2024071958725890
19-07-2024 15:02:39	120	€33.495	TQEX	2024071958725938

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:02:39	48	€33.495	TQEX	2024071958725940
19-07-2024 15:02:39	48	€33.495	TQEX	2024071958725942
19-07-2024 15:02:39	706	€33.495	TQEX	2024071958725944
19-07-2024 15:02:58	810	£28.08	BATE	2024071958726172
19-07-2024 15:03:07	539	£28.075	XLON	2024071958726208
19-07-2024 15:03:11	566	€33.5	CEUX	2024071958726222
19-07-2024 15:03:22	155	£28.08	BATE	2024071958728259
19-07-2024 15:03:22	677	£28.08	BATE	2024071958728261
19-07-2024 15:03:24	917	€33.5	XAMS	2024071958728371
19-07-2024 15:03:31	528	£28.08	XLON	2024071958728389
19-07-2024 15:03:32	260	€33.49	XAMS	2024071958728391
19-07-2024 15:03:32	172	€33.49	XAMS	2024071958728393
19-07-2024 15:03:45	188	€33.485	XAMS	2024071958728447
19-07-2024 15:03:45	278	€33.485	XAMS	2024071958728449
19-07-2024 15:03:45	101	€33.485	XAMS	2024071958728451
19-07-2024 15:04:06	195	€33.48	CEUX	2024071958728673
19-07-2024 15:04:06	544	£28.065	XLON	2024071958728675
19-07-2024 15:04:06	153	€33.48	CEUX	2024071958728677
19-07-2024 15:04:06	562	€33.48	XAMS	2024071958728679
19-07-2024 15:04:06	447	€33.48	XAMS	2024071958728681
19-07-2024 15:04:06	254	€33.48	XAMS	2024071958728683
19-07-2024 15:04:08	105	£28.065	BATE	2024071958728705
19-07-2024 15:04:11	100	£28.075	BATE	2024071958728749
19-07-2024 15:04:11	31	£28.075	BATE	2024071958728751
19-07-2024 15:04:11	367	£28.075	BATE	2024071958728753
19-07-2024 15:04:11	480	£28.075	BATE	2024071958728755
19-07-2024 15:04:19	310	€33.48	XAMS	2024071958728866
19-07-2024 15:04:22	203	€33.475	CEUX	2024071958728976
19-07-2024 15:04:22	601	€33.475	XAMS	2024071958728978
19-07-2024 15:04:30	278	€33.47	XAMS	2024071958729002
19-07-2024 15:04:30	343	€33.47	XAMS	2024071958729004
19-07-2024 15:04:37	236	€33.465	XAMS	2024071958729030
19-07-2024 15:05:07	1,100	£28.085	XLON	2024071958734461
19-07-2024 15:05:07	262	€33.5	XAMS	2024071958734463
19-07-2024 15:05:09	1,098	£28.08	BATE	2024071958734467
19-07-2024 15:05:13	892	€33.5	XAMS	2024071958734493

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:05:31	489	£28.085	BATE	2024071958734702
19-07-2024 15:05:40	104	£28.085	XLON	2024071958734726
19-07-2024 15:05:40	379	£28.085	XLON	2024071958734728
19-07-2024 15:05:42	1,100	€33.5	XAMS	2024071958734730
19-07-2024 15:05:44	217	€33.49	XAMS	2024071958734732
19-07-2024 15:05:46	449	£28.075	BATE	2024071958734748
19-07-2024 15:05:47	120	€33.49	TQEX	2024071958734750
19-07-2024 15:05:47	163	€33.49	CEUX	2024071958734752
19-07-2024 15:05:47	50	€33.49	TQEX	2024071958734754
19-07-2024 15:05:47	48	€33.49	TQEX	2024071958734756
19-07-2024 15:05:47	250	€33.49	TQEX	2024071958734758
19-07-2024 15:05:47	100	€33.49	TQEX	2024071958734760
19-07-2024 15:05:50	269	€33.48	XAMS	2024071958734770
19-07-2024 15:06:19	208	€33.465	XAMS	2024071958735103
19-07-2024 15:06:19	230	€33.465	XAMS	2024071958735105
19-07-2024 15:06:19	124	€33.465	XAMS	2024071958735107
19-07-2024 15:06:19	410	£28.055	XLON	2024071958735109
19-07-2024 15:06:19	68	£28.055	XLON	2024071958735111
19-07-2024 15:06:20	261	€33.46	XAMS	2024071958735117
19-07-2024 15:06:56	943	£28.07	BATE	2024071958735349
19-07-2024 15:07:00	486	£28.06	XLON	2024071958735365
19-07-2024 15:07:01	120	€33.475	TQEX	2024071958735367
19-07-2024 15:07:01	694	€33.475	CEUX	2024071958735369
19-07-2024 15:07:01	51	€33.475	TQEX	2024071958735371
19-07-2024 15:07:01	50	€33.475	TQEX	2024071958735373
19-07-2024 15:07:17	764	€33.485	CEUX	2024071958735429
19-07-2024 15:07:17	380	€33.485	CEUX	2024071958735431
19-07-2024 15:07:18	764	€33.485	CEUX	2024071958735433
19-07-2024 15:07:18	64	€33.485	CEUX	2024071958735435
19-07-2024 15:07:20	197	£28.07	BATE	2024071958737741
19-07-2024 15:07:20	744	£28.07	BATE	2024071958737747
19-07-2024 15:07:26	326	£28.055	XLON	2024071958738095
19-07-2024 15:07:26	161	£28.055	XLON	2024071958738097
19-07-2024 15:07:47	430	£28.055	XLON	2024071958738331
19-07-2024 15:07:47	210	€33.465	CEUX	2024071958738333
19-07-2024 15:07:47	641	€33.465	XAMS	2024071958738335

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:08:00	227	€33.465	CEUX	2024071958738365
19-07-2024 15:08:00	686	€33.465	XAMS	2024071958738367
19-07-2024 15:08:09	789	£28.06	BATE	2024071958738403
19-07-2024 15:08:09	129	£28.06	BATE	2024071958738405
19-07-2024 15:08:56	565	€33.48	XAMS	2024071958738623
19-07-2024 15:08:56	142	€33.48	XAMS	2024071958738625
19-07-2024 15:08:56	123	€33.48	XAMS	2024071958738627
19-07-2024 15:08:56	89	€33.48	TQEX	2024071958738629
19-07-2024 15:08:56	83	€33.48	TQEX	2024071958738631
19-07-2024 15:08:56	926	€33.48	XAMS	2024071958738633
19-07-2024 15:09:04	801	£28.065	XLON	2024071958738641
19-07-2024 15:09:04	717	£28.065	BATE	2024071958738643
19-07-2024 15:09:04	87	£28.065	XLON	2024071958738645
19-07-2024 15:09:04	331	£28.065	XLON	2024071958738647
19-07-2024 15:09:04	45	£28.065	XLON	2024071958738649
19-07-2024 15:09:04	7	£28.065	XLON	2024071958738651
19-07-2024 15:09:08	157	£28.065	XLON	2024071958738661
19-07-2024 15:09:25	130	€33.48	TQEX	2024071958738865
19-07-2024 15:09:25	694	€33.48	XAMS	2024071958738867
19-07-2024 15:09:31	464	£28.065	XLON	2024071958738873
19-07-2024 15:10:14	1,116	€33.5	XAMS	2024071958739330
19-07-2024 15:10:14	387	€33.5	XAMS	2024071958739332
19-07-2024 15:10:14	330	€33.5	XAMS	2024071958739334
19-07-2024 15:10:14	198	€33.5	XAMS	2024071958739336
19-07-2024 15:10:17	567	€33.5	XAMS	2024071958739356
19-07-2024 15:10:17	530	€33.5	XAMS	2024071958739358
19-07-2024 15:10:21	120	€33.5	TQEX	2024071958739468
19-07-2024 15:10:21	509	€33.5	CEUX	2024071958739470
19-07-2024 15:10:21	50	€33.5	TQEX	2024071958739472
19-07-2024 15:10:21	42	€33.5	TQEX	2024071958739474
19-07-2024 15:10:39	481	£28.08	BATE	2024071958739506
19-07-2024 15:10:39	468	£28.08	XLON	2024071958739508
19-07-2024 15:10:39	1,496	£28.08	BATE	2024071958739510
19-07-2024 15:10:39	134	£28.08	BATE	2024071958739512
19-07-2024 15:10:39	224	€33.49	XAMS	2024071958739514
19-07-2024 15:10:39	400	€33.485	XAMS	2024071958739516

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:10:39	3	€33.485	XAMS	2024071958739518
19-07-2024 15:11:00	409	£28.075	BATE	2024071958739590
19-07-2024 15:11:00	70	£28.075	BATE	2024071958739592
19-07-2024 15:11:05	384	€33.48	XAMS	2024071958739606
19-07-2024 15:11:20	214	£28.08	XLON	2024071958739646
19-07-2024 15:11:20	946	£28.08	XLON	2024071958739648
19-07-2024 15:11:20	226	£28.08	XLON	2024071958739650
19-07-2024 15:11:42	958	£28.08	BATE	2024071958739846
19-07-2024 15:11:54	764	€33.495	CEUX	2024071958739884
19-07-2024 15:12:00	848	€33.5	XAMS	2024071958739906
19-07-2024 15:12:22	182	€33.515	XAMS	2024071958740396
19-07-2024 15:12:22	910	€33.515	XAMS	2024071958740398
19-07-2024 15:12:23	153	€33.51	CEUX	2024071958740400
19-07-2024 15:12:23	120	€33.51	CEUX	2024071958740402
19-07-2024 15:12:23	325	€33.51	XAMS	2024071958740404
19-07-2024 15:12:26	412	£28.095	BATE	2024071958740412
19-07-2024 15:12:26	56	£28.095	BATE	2024071958740414
19-07-2024 15:12:51	343	£28.095	XLON	2024071958746422
19-07-2024 15:12:52	458	£28.1	XLON	2024071958746434
19-07-2024 15:12:52	105	£28.1	XLON	2024071958746436
19-07-2024 15:12:52	311	£28.1	XLON	2024071958746438
19-07-2024 15:12:58	925	£28.1	BATE	2024071958746538
19-07-2024 15:13:22	995	€33.53	XAMS	2024071958746762
19-07-2024 15:13:24	400	€33.53	XAMS	2024071958746774
19-07-2024 15:13:24	486	€33.53	XAMS	2024071958746776
19-07-2024 15:13:31	488	£28.11	BATE	2024071958746820
19-07-2024 15:13:50	120	€33.525	TQEX	2024071958746868
19-07-2024 15:13:50	508	€33.525	CEUX	2024071958746878
19-07-2024 15:13:50	100	€33.525	TQEX	2024071958746884
19-07-2024 15:13:50	228	€33.525	TQEX	2024071958746886
19-07-2024 15:13:52	501	£28.105	BATE	2024071958746892
19-07-2024 15:13:52	1,126	£28.105	XLON	2024071958746994
19-07-2024 15:13:52	37	£28.105	XLON	2024071958746998
19-07-2024 15:13:52	170	€33.515	XAMS	2024071958747000
19-07-2024 15:13:55	120	€33.515	TQEX	2024071958747004
19-07-2024 15:13:55	304	€33.515	CEUX	2024071958747006

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:13:55	100	€33.515	TQEX	2024071958747008
19-07-2024 15:13:55	121	€33.515	TQEX	2024071958747010
19-07-2024 15:13:55	42	€33.515	TQEX	2024071958747012
19-07-2024 15:13:55	50	€33.515	TQEX	2024071958747014
19-07-2024 15:14:03	244	€33.51	XAMS	2024071958747064
19-07-2024 15:14:05	49	€33.51	TQEX	2024071958747078
19-07-2024 15:14:05	223	€33.51	CEUX	2024071958747086
19-07-2024 15:14:05	260	€33.51	TQEX	2024071958747090
19-07-2024 15:14:05	120	€33.51	TQEX	2024071958747092
19-07-2024 15:14:05	213	€33.505	XAMS	2024071958747098
19-07-2024 15:14:08	199	£28.09	BATE	2024071958747117
19-07-2024 15:14:09	32	€33.505	TQEX	2024071958747133
19-07-2024 15:14:11	147	€33.505	XAMS	2024071958747139
19-07-2024 15:14:12	289	£28.09	BATE	2024071958747153
19-07-2024 15:14:12	155	€33.5	XAMS	2024071958747155
19-07-2024 15:14:31	457	£28.09	BATE	2024071958747337
19-07-2024 15:14:47	482	£28.085	XLON	2024071958747381
19-07-2024 15:14:47	230	€33.495	XAMS	2024071958747383
19-07-2024 15:14:47	389	€33.495	XAMS	2024071958747385
19-07-2024 15:14:47	192	€33.495	XAMS	2024071958747387
19-07-2024 15:14:47	188	€33.495	XAMS	2024071958747389
19-07-2024 15:14:57	142	£28.08	BATE	2024071958747411
19-07-2024 15:14:57	200	£28.08	BATE	2024071958747413
19-07-2024 15:14:57	126	£28.08	BATE	2024071958747415
19-07-2024 15:14:58	381	€33.485	XAMS	2024071958747421
19-07-2024 15:14:58	120	€33.485	TQEX	2024071958747423
19-07-2024 15:14:58	10	€33.485	CEUX	2024071958747425
19-07-2024 15:15:22	494	£28.075	BATE	2024071958747713
19-07-2024 15:15:31	355	€33.48	XAMS	2024071958747741
19-07-2024 15:15:31	210	€33.48	XAMS	2024071958747743
19-07-2024 15:15:31	284	€33.48	XAMS	2024071958747745
19-07-2024 15:15:31	159	€33.48	XAMS	2024071958747747
19-07-2024 15:15:31	269	€33.48	XAMS	2024071958747749
19-07-2024 15:15:31	460	£28.07	XLON	2024071958747751
19-07-2024 15:16:07	128	€33.48	CEUX	2024071958748067
19-07-2024 15:16:07	371	€33.48	XAMS	2024071958748069

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:16:07	233	€33.48	XAMS	2024071958748071
19-07-2024 15:16:07	227	€33.48	XAMS	2024071958748073
19-07-2024 15:16:07	122	€33.48	XAMS	2024071958748075
19-07-2024 15:16:07	376	€33.48	XAMS	2024071958748077
19-07-2024 15:16:07	63	€33.48	XAMS	2024071958748079
19-07-2024 15:16:07	29	£28.075	BATE	2024071958748081
19-07-2024 15:16:07	705	£28.075	BATE	2024071958748085
19-07-2024 15:16:07	226	£28.075	BATE	2024071958748089
19-07-2024 15:16:08	396	£28.07	XLON	2024071958748191
19-07-2024 15:16:08	559	£28.07	XLON	2024071958748193
19-07-2024 15:16:39	145	€33.465	CEUX	2024071958748283
19-07-2024 15:16:39	192	€33.465	CEUX	2024071958748285
19-07-2024 15:16:39	456	£28.065	XLON	2024071958748287
19-07-2024 15:16:50	266	£28.07	BATE	2024071958748329
19-07-2024 15:16:50	202	£28.07	BATE	2024071958748331
19-07-2024 15:16:58	258	€33.475	CEUX	2024071958748351
19-07-2024 15:16:58	670	€33.475	XAMS	2024071958748353
19-07-2024 15:17:00	264	£28.065	XLON	2024071958748379
19-07-2024 15:17:00	159	£28.065	XLON	2024071958748381
19-07-2024 15:17:00	464	£28.065	BATE	2024071958748383
19-07-2024 15:17:00	258	£28.065	XLON	2024071958748385
19-07-2024 15:17:05	231	€33.465	XAMS	2024071958748517
19-07-2024 15:17:05	163	€33.465	XAMS	2024071958748519
19-07-2024 15:17:05	247	€33.465	XAMS	2024071958748521
19-07-2024 15:17:05	409	€33.465	XAMS	2024071958748523
19-07-2024 15:17:25	463	£28.05	BATE	2024071958748793
19-07-2024 15:17:30	110	€33.455	CEUX	2024071958748799
19-07-2024 15:17:30	130	€33.455	CEUX	2024071958748801
19-07-2024 15:17:30	246	€33.455	XAMS	2024071958748803
19-07-2024 15:17:30	324	€33.455	XAMS	2024071958748805
19-07-2024 15:17:30	383	€33.455	XAMS	2024071958748807
19-07-2024 15:17:30	357	€33.455	XAMS	2024071958748809
19-07-2024 15:17:30	171	€33.455	XAMS	2024071958748811
19-07-2024 15:17:40	6	£28.05	XLON	2024071958748841
19-07-2024 15:17:40	451	£28.05	XLON	2024071958748843
19-07-2024 15:17:40	29	£28.05	BATE	2024071958748845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:17:50	189	€33.45	XAMS	2024071958748873
19-07-2024 15:18:01	64	£28.05	BATE	2024071958748897
19-07-2024 15:18:01	156	£28.05	BATE	2024071958748899
19-07-2024 15:18:01	22	£28.05	BATE	2024071958748901
19-07-2024 15:18:01	479	£28.05	BATE	2024071958748903
19-07-2024 15:18:48	54	£28.06	BATE	2024071958749411
19-07-2024 15:18:48	1	£28.06	BATE	2024071958749413
19-07-2024 15:18:48	31	£28.06	BATE	2024071958749415
19-07-2024 15:18:48	21	£28.06	BATE	2024071958749417
19-07-2024 15:18:48	163	£28.06	BATE	2024071958749419
19-07-2024 15:18:48	278	£28.06	BATE	2024071958749421
19-07-2024 15:18:48	127	£28.06	BATE	2024071958749423
19-07-2024 15:18:48	129	£28.06	BATE	2024071958749425
19-07-2024 15:18:48	39	£28.06	BATE	2024071958749427
19-07-2024 15:18:48	206	£28.06	BATE	2024071958749429
19-07-2024 15:18:50	134	€33.46	CEUX	2024071958749431
19-07-2024 15:18:51	1,220	£28.055	XLON	2024071958749439
19-07-2024 15:18:52	299	€33.455	XAMS	2024071958749443
19-07-2024 15:18:52	318	€33.45	XAMS	2024071958749447
19-07-2024 15:18:52	1	€33.45	XAMS	2024071958749449
19-07-2024 15:19:00	120	€33.455	TQEX	2024071958749477
19-07-2024 15:19:00	120	€33.455	TQEX	2024071958749479
19-07-2024 15:19:00	47	€33.455	TQEX	2024071958749481
19-07-2024 15:19:00	39	€33.455	TQEX	2024071958749483
19-07-2024 15:19:00	120	€33.455	TQEX	2024071958749485
19-07-2024 15:19:00	120	€33.455	TQEX	2024071958749487
19-07-2024 15:19:00	36	€33.455	TQEX	2024071958749489
19-07-2024 15:19:00	120	€33.455	TQEX	2024071958749491
19-07-2024 15:19:00	37	€33.455	TQEX	2024071958749493
19-07-2024 15:19:13	222	€33.45	CEUX	2024071958749753
19-07-2024 15:19:13	167	€33.45	CEUX	2024071958749759
19-07-2024 15:19:13	477	€33.45	XAMS	2024071958749763
19-07-2024 15:19:30	699	€33.45	XAMS	2024071958749829
19-07-2024 15:19:30	346	€33.45	CEUX	2024071958749833
19-07-2024 15:19:35	49	£28.05	BATE	2024071958749848
19-07-2024 15:19:38	211	£28.05	BATE	2024071958749860

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:19:39	794	£28.05	BATE	2024071958749866
19-07-2024 15:19:41	205	£28.045	XLON	2024071958749994
19-07-2024 15:19:41	288	€33.445	TQEX	2024071958749996
19-07-2024 15:19:41	37	€33.445	TQEX	2024071958749998
19-07-2024 15:19:41	83	€33.445	TQEX	2024071958750000
19-07-2024 15:19:41	250	€33.445	TQEX	2024071958750002
19-07-2024 15:19:41	120	€33.445	TQEX	2024071958750004
19-07-2024 15:19:41	5	€33.445	CEUX	2024071958750006
19-07-2024 15:20:19	1,333	£28.055	XLON	2024071958750374
19-07-2024 15:20:19	54	£28.055	XLON	2024071958750376
19-07-2024 15:20:21	578	€33.455	XAMS	2024071958750384
19-07-2024 15:20:21	100	€33.455	XAMS	2024071958750386
19-07-2024 15:20:21	458	£28.05	BATE	2024071958750388
19-07-2024 15:20:31	578	€33.455	XAMS	2024071958750416
19-07-2024 15:20:31	508	€33.455	XAMS	2024071958750418
19-07-2024 15:20:42	131	€33.44	CEUX	2024071958750460
19-07-2024 15:20:42	214	€33.44	XAMS	2024071958750462
19-07-2024 15:20:42	281	€33.44	XAMS	2024071958750464
19-07-2024 15:20:42	403	€33.44	XAMS	2024071958750466
19-07-2024 15:20:42	65	€33.44	XAMS	2024071958750468
19-07-2024 15:20:42	231	€33.44	XAMS	2024071958750470
19-07-2024 15:20:42	30	£28.045	XLON	2024071958750472
19-07-2024 15:20:45	412	£28.045	BATE	2024071958750590
19-07-2024 15:20:45	277	£28.045	BATE	2024071958750592
19-07-2024 15:21:02	451	£28.035	XLON	2024071958750669
19-07-2024 15:21:02	243	£28.035	BATE	2024071958750671
19-07-2024 15:21:15	243	€33.425	XAMS	2024071958750769
19-07-2024 15:21:22	361	€33.425	XAMS	2024071958750905
19-07-2024 15:21:22	61	€33.425	XAMS	2024071958750907
19-07-2024 15:21:42	120	€33.435	TQEX	2024071958751016
19-07-2024 15:21:42	45	€33.435	TQEX	2024071958751018
19-07-2024 15:21:42	120	€33.435	TQEX	2024071958751020
19-07-2024 15:21:42	120	€33.435	TQEX	2024071958751022
19-07-2024 15:21:42	120	€33.435	TQEX	2024071958751024
19-07-2024 15:21:42	49	€33.435	TQEX	2024071958751026
19-07-2024 15:21:42	120	€33.435	TQEX	2024071958751028

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:21:42	120	€33.435	TQEX	2024071958751030
19-07-2024 15:21:42	69	€33.435	TQEX	2024071958751032
19-07-2024 15:21:51	49	£28.035	BATE	2024071958751188
19-07-2024 15:21:51	884	£28.035	BATE	2024071958751190
19-07-2024 15:21:53	120	€33.43	TQEX	2024071958751242
19-07-2024 15:21:53	32	€33.43	CEUX	2024071958751244
19-07-2024 15:21:53	261	€33.43	TQEX	2024071958751246
19-07-2024 15:22:00	581	€33.43	XAMS	2024071958751312
19-07-2024 15:22:00	106	€33.43	XAMS	2024071958751314
19-07-2024 15:22:15	237	£28.04	XLON	2024071958751382
19-07-2024 15:22:30	764	€33.435	CEUX	2024071958751522
19-07-2024 15:22:31	618	£28.04	XLON	2024071958751524
19-07-2024 15:22:32	128	€33.435	CEUX	2024071958751528
19-07-2024 15:22:32	12	€33.435	CEUX	2024071958751530
19-07-2024 15:22:32	54	£28.04	XLON	2024071958751532
19-07-2024 15:22:32	930	£28.04	BATE	2024071958751534
19-07-2024 15:22:33	764	€33.435	CEUX	2024071958751538
19-07-2024 15:22:33	56	€33.435	CEUX	2024071958751540
19-07-2024 15:22:47	51	€33.435	CEUX	2024071958751638
19-07-2024 15:22:47	56	€33.435	CEUX	2024071958751640
19-07-2024 15:23:11	376	£28.04	BATE	2024071958751924
19-07-2024 15:23:11	100	£28.04	BATE	2024071958751926
19-07-2024 15:23:11	236	£28.04	BATE	2024071958751928
19-07-2024 15:23:14	117	£28.04	XLON	2024071958751940
19-07-2024 15:23:14	1,092	£28.04	XLON	2024071958751942
19-07-2024 15:23:17	328	€33.43	XAMS	2024071958751970
19-07-2024 15:23:17	559	€33.43	XAMS	2024071958751972
19-07-2024 15:23:24	120	€33.43	TQEX	2024071958751976
19-07-2024 15:23:24	45	€33.43	CEUX	2024071958751978
19-07-2024 15:23:24	261	€33.43	TQEX	2024071958751980
19-07-2024 15:23:32	583	€33.43	XAMS	2024071958752094
19-07-2024 15:23:32	286	€33.43	XAMS	2024071958752096
19-07-2024 15:23:44	583	€33.43	XAMS	2024071958752174
19-07-2024 15:23:44	78	€33.43	XAMS	2024071958752176
19-07-2024 15:23:55	583	€33.43	XAMS	2024071958752204
19-07-2024 15:23:55	297	€33.43	XAMS	2024071958752206

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:23:57	164	£28.03	BATE	2024071958752216
19-07-2024 15:23:58	891	£28.03	BATE	2024071958752222
19-07-2024 15:23:58	103	£28.03	BATE	2024071958752224
19-07-2024 15:24:06	127	€33.42	CEUX	2024071958752410
19-07-2024 15:24:06	382	€33.42	XAMS	2024071958752412
19-07-2024 15:24:06	71	€33.42	XAMS	2024071958752414
19-07-2024 15:24:06	217	€33.42	XAMS	2024071958752416
19-07-2024 15:24:06	66	€33.42	XAMS	2024071958752418
19-07-2024 15:24:07	682	£28.025	XLON	2024071958752422
19-07-2024 15:24:44	588	£28.025	BATE	2024071958752986
19-07-2024 15:24:44	83	£28.025	BATE	2024071958752988
19-07-2024 15:24:56	120	€33.415	TQEX	2024071958753054
19-07-2024 15:24:56	42	€33.415	TQEX	2024071958753056
19-07-2024 15:24:56	91	€33.415	CEUX	2024071958753058
19-07-2024 15:24:56	46	€33.415	TQEX	2024071958753060
19-07-2024 15:24:56	129	€33.415	CEUX	2024071958753062
19-07-2024 15:25:06	582	€33.415	XAMS	2024071958753291
19-07-2024 15:25:06	218	€33.415	XAMS	2024071958753293
19-07-2024 15:25:11	451	£28.025	XLON	2024071958753301
19-07-2024 15:25:21	254	£28.02	BATE	2024071958753357
19-07-2024 15:25:26	409	€33.41	XAMS	2024071958753363
19-07-2024 15:25:29	22	£28.025	BATE	2024071958753475
19-07-2024 15:25:29	320	£28.025	BATE	2024071958753477
19-07-2024 15:25:29	115	£28.025	BATE	2024071958753579
19-07-2024 15:25:34	583	€33.41	XAMS	2024071958753595
19-07-2024 15:25:34	478	€33.41	XAMS	2024071958753597
19-07-2024 15:25:39	306	£28.02	XLON	2024071958753616
19-07-2024 15:25:42	300	£28.02	XLON	2024071958753629
19-07-2024 15:25:42	600	£28.02	XLON	2024071958753631
19-07-2024 15:25:42	5	£28.02	XLON	2024071958753633
19-07-2024 15:25:42	173	£28.02	XLON	2024071958753635
19-07-2024 15:25:46	583	€33.41	XAMS	2024071958753645
19-07-2024 15:25:46	225	€33.41	XAMS	2024071958753647
19-07-2024 15:25:50	120	€33.41	TQEX	2024071958753649
19-07-2024 15:25:50	75	€33.41	CEUX	2024071958753651
19-07-2024 15:25:50	48	€33.41	TQEX	2024071958753653

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:25:50	233	€33.41	CEUX	2024071958753655
19-07-2024 15:25:50	46	€33.41	TQEX	2024071958753657
19-07-2024 15:25:50	375	€33.41	CEUX	2024071958753659
19-07-2024 15:25:50	4	€33.41	CEUX	2024071958753661
19-07-2024 15:25:52	6	£28.02	BATE	2024071958753675
19-07-2024 15:25:52	373	£28.02	BATE	2024071958753677
19-07-2024 15:25:52	356	£28.02	BATE	2024071958753679
19-07-2024 15:25:57	225	€33.41	CEUX	2024071958753695
19-07-2024 15:25:57	120	€33.41	TQEX	2024071958753697
19-07-2024 15:25:57	48	€33.41	TQEX	2024071958753699
19-07-2024 15:25:57	44	€33.41	TQEX	2024071958753701
19-07-2024 15:26:11	119	€33.4	TQEX	2024071958753765
19-07-2024 15:26:11	246	€33.4	CEUX	2024071958753767
19-07-2024 15:26:11	110	€33.4	CEUX	2024071958753769
19-07-2024 15:26:11	531	€33.4	XAMS	2024071958753771
19-07-2024 15:26:11	327	€33.4	XAMS	2024071958753773
19-07-2024 15:26:11	251	€33.4	XAMS	2024071958753775
19-07-2024 15:26:11	82	€33.4	XAMS	2024071958753879
19-07-2024 15:26:11	236	€33.4	XAMS	2024071958753881
19-07-2024 15:26:12	308	£28.01	XLON	2024071958753885
19-07-2024 15:26:37	791	£28.015	BATE	2024071958754062
19-07-2024 15:26:37	193	£28.015	BATE	2024071958754064
19-07-2024 15:26:51	201	€33.4	XAMS	2024071958754209
19-07-2024 15:26:55	114	€33.4	CEUX	2024071958754235
19-07-2024 15:26:55	201	€33.4	CEUX	2024071958754237
19-07-2024 15:26:55	80	€33.4	XAMS	2024071958754241
19-07-2024 15:26:55	330	€33.4	XAMS	2024071958754243
19-07-2024 15:26:55	587	€33.4	XAMS	2024071958754245
19-07-2024 15:26:55	270	€33.4	XAMS	2024071958754247
19-07-2024 15:27:05	180	£28.02	XLON	2024071958754625
19-07-2024 15:27:05	411	£28.02	XLON	2024071958754627
19-07-2024 15:27:28	120	€33.405	TQEX	2024071958754849
19-07-2024 15:27:28	41	€33.405	CEUX	2024071958754851
19-07-2024 15:27:28	261	€33.405	TQEX	2024071958754853
19-07-2024 15:27:51	196	€33.405	CEUX	2024071958754939
19-07-2024 15:27:51	230	€33.405	XAMS	2024071958754941

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:27:51	377	€33.405	XAMS	2024071958754943
19-07-2024 15:27:59	268	€33.405	CEUX	2024071958755087
19-07-2024 15:27:59	323	€33.405	XAMS	2024071958755089
19-07-2024 15:28:01	567	£28.015	BATE	2024071958755121
19-07-2024 15:28:02	462	£28.015	BATE	2024071958755141
19-07-2024 15:28:02	83	€33.405	XAMS	2024071958755143
19-07-2024 15:28:05	234	£28.015	XLON	2024071958755153
19-07-2024 15:28:05	1,164	£28.015	XLON	2024071958755155
19-07-2024 15:28:07	412	£28.015	BATE	2024071958755169
19-07-2024 15:28:09	585	€33.405	XAMS	2024071958755171
19-07-2024 15:28:09	378	€33.405	XAMS	2024071958755173
19-07-2024 15:28:22	120	€33.405	TQEX	2024071958755255
19-07-2024 15:28:22	694	€33.405	CEUX	2024071958755257
19-07-2024 15:28:30	137	£28.015	BATE	2024071958755377
19-07-2024 15:28:30	190	£28.015	BATE	2024071958755379
19-07-2024 15:28:30	424	£28.015	BATE	2024071958755381
19-07-2024 15:28:32	587	€33.4	XAMS	2024071958755395
19-07-2024 15:28:32	310	€33.4	XAMS	2024071958755397
19-07-2024 15:28:32	701	€33.4	XAMS	2024071958755401
19-07-2024 15:28:37	261	€33.405	TQEX	2024071958755421
19-07-2024 15:28:37	498	€33.405	CEUX	2024071958755423
19-07-2024 15:28:37	120	€33.405	TQEX	2024071958755425
19-07-2024 15:28:37	44	€33.405	TQEX	2024071958755427
19-07-2024 15:28:37	49	€33.405	TQEX	2024071958755429
19-07-2024 15:29:00	152	€33.41	CEUX	2024071958755500
19-07-2024 15:29:00	301	€33.41	XAMS	2024071958755502
19-07-2024 15:29:06	134	€33.41	CEUX	2024071958755536
19-07-2024 15:29:06	395	€33.41	XAMS	2024071958755538
19-07-2024 15:29:06	468	£28.015	XLON	2024071958755540
19-07-2024 15:29:06	640	£28.015	BATE	2024071958755542
19-07-2024 15:29:06	188	€33.405	XAMS	2024071958755544
19-07-2024 15:29:06	248	€33.405	XAMS	2024071958755546
19-07-2024 15:29:07	229	€33.395	XAMS	2024071958755568
19-07-2024 15:29:14	586	€33.395	XAMS	2024071958755686
19-07-2024 15:29:14	541	€33.395	XAMS	2024071958755688
19-07-2024 15:29:14	284	€33.395	XAMS	2024071958755690

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:29:32	120	€33.4	TQEX	2024071958755854
19-07-2024 15:29:34	27	£28.01	XLON	2024071958755860
19-07-2024 15:29:57	305	£28.02	XLON	2024071958756074
19-07-2024 15:29:57	561	£28.02	XLON	2024071958756076
19-07-2024 15:30:01	552	€33.41	TQEX	2024071958756142
19-07-2024 15:30:21	1,381	£28.025	BATE	2024071958756362
19-07-2024 15:30:21	5	£28.025	BATE	2024071958756364
19-07-2024 15:30:21	764	€33.415	CEUX	2024071958756366
19-07-2024 15:30:21	52	€33.415	CEUX	2024071958756368
19-07-2024 15:30:21	181	€33.41	CEUX	2024071958756372
19-07-2024 15:30:21	169	€33.41	CEUX	2024071958756374
19-07-2024 15:30:21	516	€33.41	XAMS	2024071958756376
19-07-2024 15:30:21	555	€33.41	XAMS	2024071958756378
19-07-2024 15:30:27	441	£28.01	XLON	2024071958756412
19-07-2024 15:30:29	586	€33.4	XAMS	2024071958756422
19-07-2024 15:30:29	329	€33.4	XAMS	2024071958756424
19-07-2024 15:30:29	1,126	€33.4	XAMS	2024071958756426
19-07-2024 15:30:29	156	€33.4	XAMS	2024071958756428
19-07-2024 15:30:31	261	€33.4	TQEX	2024071958756442
19-07-2024 15:30:31	120	€33.4	TQEX	2024071958756444
19-07-2024 15:30:31	46	€33.4	TQEX	2024071958756446
19-07-2024 15:30:47	5	£28.01	BATE	2024071958756700
19-07-2024 15:30:47	195	£28.01	BATE	2024071958756702
19-07-2024 15:30:47	500	£28.01	BATE	2024071958756704
19-07-2024 15:30:47	81	£28.01	BATE	2024071958756706
19-07-2024 15:30:51	120	€33.4	TQEX	2024071958756720
19-07-2024 15:30:51	66	€33.4	CEUX	2024071958756722
19-07-2024 15:30:51	13	€33.4	CEUX	2024071958756724
19-07-2024 15:30:51	375	€33.4	CEUX	2024071958756726
19-07-2024 15:30:51	120	€33.4	TQEX	2024071958756728
19-07-2024 15:30:51	764	€33.4	CEUX	2024071958756730
19-07-2024 15:30:53	564	£28.005	XLON	2024071958756732
19-07-2024 15:31:01	120	€33.4	TQEX	2024071958756742
19-07-2024 15:31:01	764	€33.4	CEUX	2024071958756744
19-07-2024 15:31:01	69	€33.4	CEUX	2024071958756746
19-07-2024 15:31:01	100	€33.4	TQEX	2024071958756748

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:31:01	267	€33.4	CEUX	2024071958756750
19-07-2024 15:31:01	48	€33.4	TQEX	2024071958756752
19-07-2024 15:31:01	46	€33.4	TQEX	2024071958756754
19-07-2024 15:31:01	120	€33.4	TQEX	2024071958756756
19-07-2024 15:31:01	40	€33.4	CEUX	2024071958756758
19-07-2024 15:31:02	120	€33.4	TQEX	2024071958756760
19-07-2024 15:31:02	335	€33.4	CEUX	2024071958756762
19-07-2024 15:31:02	81	€33.4	CEUX	2024071958756764
19-07-2024 15:31:02	120	€33.4	TQEX	2024071958756766
19-07-2024 15:31:02	10	€33.4	CEUX	2024071958756768
19-07-2024 15:31:25	85	€33.405	CEUX	2024071958757182
19-07-2024 15:31:25	731	€33.405	CEUX	2024071958757184
19-07-2024 15:31:40	1,278	£28.02	BATE	2024071958757246
19-07-2024 15:31:42	711	€33.41	XAMS	2024071958757250
19-07-2024 15:31:52	104	£28.02	XLON	2024071958757286
19-07-2024 15:31:52	210	£28.02	XLON	2024071958757288
19-07-2024 15:31:52	695	£28.02	XLON	2024071958757290
19-07-2024 15:32:03	304	€33.405	XAMS	2024071958757518
19-07-2024 15:32:03	674	€33.405	XAMS	2024071958757520
19-07-2024 15:32:08	319	£28.01	XLON	2024071958757548
19-07-2024 15:32:08	174	£28.01	XLON	2024071958757550
19-07-2024 15:32:10	582	€33.405	CEUX	2024071958757552
19-07-2024 15:32:10	69	€33.405	CEUX	2024071958757554
19-07-2024 15:32:10	246	€33.405	CEUX	2024071958757556
19-07-2024 15:32:23	268	€33.41	CEUX	2024071958757804
19-07-2024 15:32:23	405	€33.41	CEUX	2024071958757806
19-07-2024 15:32:32	55	€33.41	CEUX	2024071958757853
19-07-2024 15:32:33	1,059	£28.02	BATE	2024071958757855
19-07-2024 15:32:35	508	£28.02	XLON	2024071958757861
19-07-2024 15:32:52	139	€33.4	CEUX	2024071958757931
19-07-2024 15:32:52	409	€33.4	XAMS	2024071958757933
19-07-2024 15:32:52	113	€33.4	XAMS	2024071958757935
19-07-2024 15:33:06	373	£28.02	BATE	2024071958757967
19-07-2024 15:33:19	231	€33.41	CEUX	2024071958758155
19-07-2024 15:33:19	619	€33.41	XAMS	2024071958758157
19-07-2024 15:33:20	844	£28.02	XLON	2024071958758179

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:33:30	451	£28.02	BATE	2024071958758249
19-07-2024 15:33:30	108	£28.02	BATE	2024071958758251
19-07-2024 15:33:30	33	£28.02	BATE	2024071958758253
19-07-2024 15:33:30	334	£28.02	BATE	2024071958758255
19-07-2024 15:33:34	407	€33.41	XAMS	2024071958758415
19-07-2024 15:33:55	265	£28.02	BATE	2024071958758693
19-07-2024 15:34:01	544	€33.41	XAMS	2024071958758733
19-07-2024 15:34:01	212	€33.41	XAMS	2024071958758735
19-07-2024 15:34:22	300	£28.03	XLON	2024071958758975
19-07-2024 15:34:22	553	£28.03	XLON	2024071958758977
19-07-2024 15:34:22	401	£28.03	XLON	2024071958758979
19-07-2024 15:34:36	241	€33.42	CEUX	2024071958759080
19-07-2024 15:34:36	857	€33.42	XAMS	2024071958759082
19-07-2024 15:34:36	647	€33.42	XAMS	2024071958759084
19-07-2024 15:34:36	75	€33.42	XAMS	2024071958759086
19-07-2024 15:34:36	709	€33.42	XAMS	2024071958759088
19-07-2024 15:34:36	274	€33.42	CEUX	2024071958759090
19-07-2024 15:34:36	57	€33.42	CEUX	2024071958759092
19-07-2024 15:34:36	465	€33.42	XAMS	2024071958759094
19-07-2024 15:34:36	10	€33.42	XAMS	2024071958759096
19-07-2024 15:34:42	311	£28.03	BATE	2024071958759114
19-07-2024 15:34:42	239	£28.03	BATE	2024071958759116
19-07-2024 15:34:42	209	£28.03	BATE	2024071958759118
19-07-2024 15:35:01	37	£28.03	BATE	2024071958759288
19-07-2024 15:35:06	965	£28.025	BATE	2024071958759345
19-07-2024 15:35:06	526	£28.02	XLON	2024071958759347
19-07-2024 15:35:16	582	€33.41	XAMS	2024071958759411
19-07-2024 15:35:16	312	€33.41	XAMS	2024071958759413
19-07-2024 15:35:38	479	€33.415	XAMS	2024071958759609
19-07-2024 15:35:38	165	€33.415	CEUX	2024071958759611
19-07-2024 15:35:48	836	£28.025	XLON	2024071958759633
19-07-2024 15:35:48	185	£28.025	XLON	2024071958759635
19-07-2024 15:35:51	1,105	£28.025	BATE	2024071958759699
19-07-2024 15:36:40	940	£28.04	BATE	2024071958760279
19-07-2024 15:36:40	133	£28.04	BATE	2024071958760281
19-07-2024 15:37:03	135	£28.04	BATE	2024071958760513

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:37:04	764	€33.435	CEUX	2024071958760517
19-07-2024 15:37:04	236	€33.435	CEUX	2024071958760519
19-07-2024 15:37:04	253	€33.435	CEUX	2024071958760521
19-07-2024 15:37:04	304	€33.435	CEUX	2024071958760523
19-07-2024 15:37:04	207	€33.435	CEUX	2024071958760525
19-07-2024 15:37:04	45	€33.435	CEUX	2024071958760527
19-07-2024 15:37:04	175	€33.435	CEUX	2024071958760529
19-07-2024 15:37:04	764	€33.435	CEUX	2024071958760531
19-07-2024 15:37:07	439	€33.44	XAMS	2024071958760539
19-07-2024 15:37:07	400	€33.44	XAMS	2024071958760541
19-07-2024 15:37:07	726	€33.44	XAMS	2024071958760545
19-07-2024 15:37:07	127	€33.44	XAMS	2024071958760547
19-07-2024 15:37:11	129	€33.435	CEUX	2024071958760551
19-07-2024 15:37:32	320	£28.05	XLON	2024071958760643
19-07-2024 15:37:34	363	£28.05	BATE	2024071958760775
19-07-2024 15:37:48	164	£28.06	XLON	2024071958760823
19-07-2024 15:37:48	245	£28.06	XLON	2024071958760825
19-07-2024 15:37:48	800	£28.06	XLON	2024071958760827
19-07-2024 15:37:48	466	£28.06	XLON	2024071958760829
19-07-2024 15:37:51	568	€33.455	TQEX	2024071958760843
19-07-2024 15:37:57	1,209	£28.06	BATE	2024071958760849
19-07-2024 15:38:15	214	€33.46	CEUX	2024071958760951
19-07-2024 15:38:15	620	€33.46	XAMS	2024071958760953
19-07-2024 15:38:15	120	€33.46	TQEX	2024071958760955
19-07-2024 15:38:15	100	€33.46	TQEX	2024071958760957
19-07-2024 15:38:15	49	€33.46	TQEX	2024071958761059
19-07-2024 15:38:15	181	€33.46	TQEX	2024071958761061
19-07-2024 15:38:16	43	€33.46	TQEX	2024071958761063
19-07-2024 15:38:16	266	€33.46	CEUX	2024071958761065
19-07-2024 15:38:16	154	€33.46	CEUX	2024071958761067
19-07-2024 15:38:16	43	€33.46	TQEX	2024071958761069
19-07-2024 15:38:16	261	€33.46	TQEX	2024071958761071
19-07-2024 15:38:16	265	€33.46	TQEX	2024071958761073
19-07-2024 15:38:23	350	£28.06	XLON	2024071958761101
19-07-2024 15:38:23	121	£28.06	XLON	2024071958761103
19-07-2024 15:38:25	75	£28.055	BATE	2024071958761137

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:38:25	314	£28.055	BATE	2024071958761139
19-07-2024 15:38:25	238	€33.455	XAMS	2024071958761157
19-07-2024 15:38:32	120	€33.46	TQEX	2024071958761183
19-07-2024 15:38:32	687	€33.46	CEUX	2024071958761185
19-07-2024 15:38:59	120	€33.46	TQEX	2024071958761413
19-07-2024 15:38:59	261	€33.46	TQEX	2024071958761415
19-07-2024 15:38:59	120	€33.46	TQEX	2024071958761417
19-07-2024 15:38:59	120	€33.46	TQEX	2024071958761419
19-07-2024 15:38:59	12	€33.46	TQEX	2024071958761421
19-07-2024 15:39:01	46	£28.055	BATE	2024071958761441
19-07-2024 15:39:02	342	€33.45	XAMS	2024071958761451
19-07-2024 15:39:02	336	€33.45	XAMS	2024071958761455
19-07-2024 15:39:02	244	€33.45	XAMS	2024071958761461
19-07-2024 15:39:02	516	£28.05	XLON	2024071958761469
19-07-2024 15:39:02	100	£28.05	BATE	2024071958761471
19-07-2024 15:39:02	119	€33.45	CEUX	2024071958761473
19-07-2024 15:39:07	217	£28.045	BATE	2024071958761515
19-07-2024 15:39:07	4	£28.045	BATE	2024071958761517
19-07-2024 15:39:21	728	£28.04	BATE	2024071958761738
19-07-2024 15:39:40	120	€33.44	TQEX	2024071958761852
19-07-2024 15:39:40	115	€33.44	CEUX	2024071958761854
19-07-2024 15:39:40	386	€33.44	CEUX	2024071958761856
19-07-2024 15:39:50	567	€33.445	TQEX	2024071958761978
19-07-2024 15:39:50	120	€33.445	TQEX	2024071958761982
19-07-2024 15:39:50	43	€33.445	TQEX	2024071958761984
19-07-2024 15:39:50	103	€33.445	TQEX	2024071958761986
19-07-2024 15:39:59	158	£28.045	BATE	2024071958762012
19-07-2024 15:39:59	190	£28.045	BATE	2024071958762014
19-07-2024 15:39:59	288	£28.045	BATE	2024071958762016
19-07-2024 15:39:59	5	£28.045	BATE	2024071958762018
19-07-2024 15:40:01	118	£28.045	BATE	2024071958762024
19-07-2024 15:40:08	966	£28.045	XLON	2024071958762400
19-07-2024 15:40:08	287	£28.045	XLON	2024071958762402
19-07-2024 15:40:18	675	€33.45	CEUX	2024071958762577
19-07-2024 15:40:31	120	€33.445	TQEX	2024071958762679
19-07-2024 15:40:31	124	€33.445	CEUX	2024071958762681

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:40:31	49	€33.445	TQEX	2024071958762683
19-07-2024 15:40:31	375	€33.445	CEUX	2024071958762685
19-07-2024 15:40:31	43	€33.445	TQEX	2024071958762687
19-07-2024 15:40:31	95	€33.445	CEUX	2024071958762689
19-07-2024 15:40:33	121	£28.045	BATE	2024071958762701
19-07-2024 15:40:33	116	£28.045	BATE	2024071958762703
19-07-2024 15:40:33	34	£28.045	BATE	2024071958762705
19-07-2024 15:40:33	5	£28.045	BATE	2024071958762707
19-07-2024 15:40:33	9	£28.045	BATE	2024071958762709
19-07-2024 15:40:33	809	£28.045	BATE	2024071958762711
19-07-2024 15:40:41	123	€33.445	CEUX	2024071958762740
19-07-2024 15:40:41	120	€33.445	TQEX	2024071958762742
19-07-2024 15:40:41	375	€33.445	CEUX	2024071958762744
19-07-2024 15:40:41	266	€33.445	CEUX	2024071958762746
19-07-2024 15:40:41	50	€33.445	TQEX	2024071958762748
19-07-2024 15:40:41	51	€33.445	TQEX	2024071958762750
19-07-2024 15:40:55	246	£28.04	XLON	2024071958762920
19-07-2024 15:41:05	120	€33.44	TQEX	2024071958762982
19-07-2024 15:41:05	681	€33.44	CEUX	2024071958762984
19-07-2024 15:41:05	49	€33.44	TQEX	2024071958762986
19-07-2024 15:41:05	51	€33.44	TQEX	2024071958762988
19-07-2024 15:41:16	134	€33.43	CEUX	2024071958763163
19-07-2024 15:41:18	61	£28.04	BATE	2024071958763197
19-07-2024 15:41:18	56	£28.04	BATE	2024071958763199
19-07-2024 15:41:18	373	£28.04	BATE	2024071958763201
19-07-2024 15:41:18	263	£28.04	BATE	2024071958763203
19-07-2024 15:41:18	166	£28.04	BATE	2024071958763205
19-07-2024 15:41:27	209	€33.43	XAMS	2024071958763331
19-07-2024 15:41:27	172	€33.43	XAMS	2024071958763333
19-07-2024 15:41:27	96	€33.43	XAMS	2024071958763335
19-07-2024 15:41:27	107	€33.43	XAMS	2024071958763337
19-07-2024 15:41:27	396	€33.43	XAMS	2024071958763339
19-07-2024 15:41:29	943	£28.03	XLON	2024071958763465
19-07-2024 15:41:43	400	€33.42	XAMS	2024071958763519
19-07-2024 15:41:43	72	€33.42	XAMS	2024071958763521
19-07-2024 15:41:51	158	£28.02	BATE	2024071958763577

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:41:53	162	€33.415	XAMS	2024071958763607
19-07-2024 15:41:53	230	€33.415	XAMS	2024071958763609
19-07-2024 15:41:53	397	€33.415	XAMS	2024071958763611
19-07-2024 15:41:53	395	€33.415	XAMS	2024071958763613
19-07-2024 15:41:53	406	€33.415	XAMS	2024071958763615
19-07-2024 15:41:55	143	€33.415	XAMS	2024071958763631
19-07-2024 15:42:03	120	£28.02	BATE	2024071958763791
19-07-2024 15:42:09	21	£28.02	BATE	2024071958763885
19-07-2024 15:42:09	832	£28.02	BATE	2024071958763887
19-07-2024 15:42:31	168	£28.03	XLON	2024071958764137
19-07-2024 15:42:31	203	£28.03	XLON	2024071958764139
19-07-2024 15:42:31	237	£28.03	XLON	2024071958764141
19-07-2024 15:42:31	97	£28.03	XLON	2024071958764143
19-07-2024 15:42:31	537	£28.03	XLON	2024071958764145
19-07-2024 15:43:04	886	€33.43	XAMS	2024071958764415
19-07-2024 15:43:33	39	€33.44	CEUX	2024071958764724
19-07-2024 15:43:34	70	£28.045	XLON	2024071958764730
19-07-2024 15:43:34	1,076	£28.045	XLON	2024071958764732
19-07-2024 15:43:34	67	£28.045	XLON	2024071958764734
19-07-2024 15:43:43	2	€33.445	XAMS	2024071958764756
19-07-2024 15:43:43	3	€33.445	XAMS	2024071958764758
19-07-2024 15:44:13	124	€33.445	TQEX	2024071958765152
19-07-2024 15:44:13	119	€33.445	TQEX	2024071958765254
19-07-2024 15:44:13	220	€33.445	CEUX	2024071958765256
19-07-2024 15:44:13	230	€33.445	CEUX	2024071958765258
19-07-2024 15:44:13	226	€33.445	CEUX	2024071958765260
19-07-2024 15:44:13	222	€33.445	CEUX	2024071958765262
19-07-2024 15:44:13	867	€33.445	XAMS	2024071958765266
19-07-2024 15:44:13	660	€33.445	XAMS	2024071958765268
19-07-2024 15:44:13	404	€33.445	XAMS	2024071958765270
19-07-2024 15:44:13	681	€33.445	XAMS	2024071958765272
19-07-2024 15:44:13	246	€33.445	XAMS	2024071958765274
19-07-2024 15:44:13	666	€33.445	XAMS	2024071958765276
19-07-2024 15:44:13	1,150	£28.04	BATE	2024071958765278
19-07-2024 15:44:13	472	£28.04	XLON	2024071958765280
19-07-2024 15:44:13	786	£28.04	BATE	2024071958765282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:44:37	21	£28.04	BATE	2024071958765437
19-07-2024 15:44:37	35	£28.04	BATE	2024071958765439
19-07-2024 15:44:37	696	£28.04	BATE	2024071958765441
19-07-2024 15:44:37	28	£28.04	BATE	2024071958765443
19-07-2024 15:44:37	102	£28.04	BATE	2024071958765445
19-07-2024 15:44:37	29	£28.04	BATE	2024071958765447
19-07-2024 15:44:37	1	£28.04	BATE	2024071958765449
19-07-2024 15:44:37	2	£28.04	BATE	2024071958765451
19-07-2024 15:44:37	1	£28.04	BATE	2024071958765553
19-07-2024 15:44:37	15	£28.04	BATE	2024071958765555
19-07-2024 15:44:37	28	£28.04	BATE	2024071958765557
19-07-2024 15:44:37	17	£28.04	BATE	2024071958765559
19-07-2024 15:44:38	215	€33.435	XAMS	2024071958765561
19-07-2024 15:44:38	381	€33.435	XAMS	2024071958765563
19-07-2024 15:44:38	438	€33.435	XAMS	2024071958765565
19-07-2024 15:44:46	476	£28.035	XLON	2024071958765615
19-07-2024 15:44:56	148	€33.43	XAMS	2024071958765693
19-07-2024 15:44:56	249	€33.43	XAMS	2024071958765695
19-07-2024 15:44:56	184	€33.43	XAMS	2024071958765697
19-07-2024 15:45:16	1,000	£28.04	BATE	2024071958766023
19-07-2024 15:45:17	430	€33.44	XAMS	2024071958766049
19-07-2024 15:45:34	291	£28.05	XLON	2024071958766283
19-07-2024 15:45:34	670	£28.05	XLON	2024071958766285
19-07-2024 15:46:01	536	£28.05	XLON	2024071958766758
19-07-2024 15:46:01	363	£28.05	BATE	2024071958766760
19-07-2024 15:46:01	539	£28.05	BATE	2024071958766762
19-07-2024 15:46:01	211	€33.455	XAMS	2024071958766764
19-07-2024 15:46:01	649	€33.455	XAMS	2024071958766766
19-07-2024 15:46:08	232	€33.455	CEUX	2024071958766818
19-07-2024 15:46:08	632	€33.455	XAMS	2024071958766820
19-07-2024 15:46:16	32	€33.45	XAMS	2024071958766855
19-07-2024 15:46:24	583	€33.445	XAMS	2024071958766899
19-07-2024 15:46:24	409	€33.445	XAMS	2024071958766901
19-07-2024 15:46:27	717	€33.445	XAMS	2024071958766911
19-07-2024 15:46:27	103	€33.445	XAMS	2024071958766913
19-07-2024 15:46:27	51	€33.445	XAMS	2024071958766915

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:46:31	499	£28.04	XLON	2024071958767055
19-07-2024 15:46:31	583	£28.04	BATE	2024071958767057
19-07-2024 15:46:32	431	€33.435	XAMS	2024071958767075
19-07-2024 15:46:41	187	€33.425	XAMS	2024071958767101
19-07-2024 15:46:56	168	€33.42	CEUX	2024071958767185
19-07-2024 15:46:59	541	£28.03	XLON	2024071958767231
19-07-2024 15:46:59	532	£28.03	BATE	2024071958767233
19-07-2024 15:47:19	430	€33.43	XAMS	2024071958767399
19-07-2024 15:47:28	451	£28.035	BATE	2024071958767439
19-07-2024 15:47:41	84	€33.425	CEUX	2024071958767509
19-07-2024 15:47:41	744	€33.425	CEUX	2024071958767511
19-07-2024 15:47:52	195	£28.035	BATE	2024071958767527
19-07-2024 15:47:52	764	€33.425	CEUX	2024071958767531
19-07-2024 15:47:52	88	€33.425	CEUX	2024071958767533
19-07-2024 15:47:52	33	€33.425	CEUX	2024071958767535
19-07-2024 15:47:55	691	£28.035	BATE	2024071958767541
19-07-2024 15:47:55	148	£28.035	BATE	2024071958767543
19-07-2024 15:47:58	88	€33.425	CEUX	2024071958767653
19-07-2024 15:48:02	507	£28.03	XLON	2024071958767709
19-07-2024 15:48:13	35	€33.42	XAMS	2024071958767845
19-07-2024 15:48:13	104	€33.42	XAMS	2024071958767847
19-07-2024 15:48:13	197	€33.42	XAMS	2024071958767849
19-07-2024 15:48:16	162	€33.41	XAMS	2024071958768049
19-07-2024 15:48:32	120	€33.415	TQEX	2024071958768132
19-07-2024 15:48:32	120	€33.415	TQEX	2024071958768134
19-07-2024 15:48:32	858	€33.415	TQEX	2024071958768136
19-07-2024 15:49:01	226	£28.03	XLON	2024071958768550
19-07-2024 15:49:13	203	€33.425	CEUX	2024071958768610
19-07-2024 15:49:13	1,027	€33.425	XAMS	2024071958768612
19-07-2024 15:49:13	865	€33.425	XAMS	2024071958768614
19-07-2024 15:49:13	638	€33.425	XAMS	2024071958768616
19-07-2024 15:49:20	1,131	£28.03	XLON	2024071958768710
19-07-2024 15:49:20	112	£28.03	XLON	2024071958768712
19-07-2024 15:49:51	46	€33.425	TQEX	2024071958768956
19-07-2024 15:49:51	50	€33.425	TQEX	2024071958768958
19-07-2024 15:49:51	120	€33.425	TQEX	2024071958768960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:49:51	238	€33.425	TQEX	2024071958768962
19-07-2024 15:49:51	181	€33.425	TQEX	2024071958768964
19-07-2024 15:50:18	2,524	£28.03	BATE	2024071958769204
19-07-2024 15:50:18	142	£28.03	BATE	2024071958769206
19-07-2024 15:50:18	250	€33.415	XAMS	2024071958769208
19-07-2024 15:50:18	272	€33.415	XAMS	2024071958769210
19-07-2024 15:50:18	220	€33.415	XAMS	2024071958769212
19-07-2024 15:50:18	210	€33.415	XAMS	2024071958769214
19-07-2024 15:50:19	1,000	£28.03	XLON	2024071958769218
19-07-2024 15:50:19	230	£28.03	XLON	2024071958769220
19-07-2024 15:50:32	277	£28.025	BATE	2024071958769460
19-07-2024 15:50:43	128	€33.405	CEUX	2024071958769502
19-07-2024 15:50:43	164	€33.405	CEUX	2024071958769504
19-07-2024 15:50:43	188	€33.405	CEUX	2024071958769506
19-07-2024 15:50:52	120	€33.4	TQEX	2024071958769584
19-07-2024 15:50:52	345	€33.4	CEUX	2024071958769586
19-07-2024 15:50:54	583	€33.4	XAMS	2024071958769588
19-07-2024 15:50:54	1,000	€33.4	XAMS	2024071958769590
19-07-2024 15:50:54	274	€33.4	XAMS	2024071958769592
19-07-2024 15:50:59	764	€33.405	CEUX	2024071958769632
19-07-2024 15:50:59	53	€33.405	CEUX	2024071958769634
19-07-2024 15:51:01	482	£28.02	BATE	2024071958769640
19-07-2024 15:51:01	123	£28.02	BATE	2024071958769642
19-07-2024 15:51:15	68	€33.405	CEUX	2024071958769900
19-07-2024 15:51:15	375	€33.405	CEUX	2024071958769902
19-07-2024 15:51:24	389	€33.41	CEUX	2024071958770128
19-07-2024 15:51:25	1,001	£28.025	BATE	2024071958770136
19-07-2024 15:51:25	249	£28.025	XLON	2024071958770138
19-07-2024 15:51:25	879	£28.025	XLON	2024071958770140
19-07-2024 15:51:25	172	£28.025	XLON	2024071958770142
19-07-2024 15:51:26	764	€33.405	CEUX	2024071958770158
19-07-2024 15:51:26	87	€33.405	CEUX	2024071958770160
19-07-2024 15:51:26	418	€33.4	XAMS	2024071958770166
19-07-2024 15:51:26	456	€33.4	XAMS	2024071958770168
19-07-2024 15:51:29	584	€33.4	XAMS	2024071958770192
19-07-2024 15:51:29	400	€33.4	XAMS	2024071958770194

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:51:29	496	€33.4	XAMS	2024071958770196
19-07-2024 15:51:29	328	€33.4	XAMS	2024071958770198
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770234
19-07-2024 15:51:40	47	€33.4	TQEX	2024071958770236
19-07-2024 15:51:40	100	€33.4	TQEX	2024071958770238
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770240
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770242
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770244
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770246
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770248
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770350
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770352
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770354
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770356
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770358
19-07-2024 15:51:40	120	€33.4	TQEX	2024071958770360
19-07-2024 15:51:52	585	€33.395	XAMS	2024071958770450
19-07-2024 15:51:52	400	€33.395	XAMS	2024071958770452
19-07-2024 15:51:52	441	€33.395	XAMS	2024071958770454
19-07-2024 15:52:03	256	€33.39	XAMS	2024071958770488
19-07-2024 15:52:03	411	€33.39	XAMS	2024071958770490
19-07-2024 15:52:03	436	€33.39	XAMS	2024071958770492
19-07-2024 15:52:03	177	€33.39	XAMS	2024071958770494
19-07-2024 15:52:03	339	€33.39	XAMS	2024071958770496
19-07-2024 15:52:03	527	€33.39	XAMS	2024071958770498
19-07-2024 15:52:03	504	€33.39	XAMS	2024071958770500
19-07-2024 15:52:03	315	€33.39	XAMS	2024071958770502
19-07-2024 15:52:03	54	€33.39	XAMS	2024071958770504
19-07-2024 15:52:04	487	£28.01	XLON	2024071958770506
19-07-2024 15:52:04	486	£28.01	BATE	2024071958770508
19-07-2024 15:52:04	73	€33.385	CEUX	2024071958770510
19-07-2024 15:52:04	144	€33.385	CEUX	2024071958770512
19-07-2024 15:52:25	521	£28.005	XLON	2024071958770742
19-07-2024 15:52:27	1,409	€33.385	XAMS	2024071958770768
19-07-2024 15:52:27	328	€33.385	XAMS	2024071958770770
19-07-2024 15:52:27	389	€33.385	XAMS	2024071958770772

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:52:41	141	£28.02	BATE	2024071958770984
19-07-2024 15:52:41	1	£28.02	BATE	2024071958770986
19-07-2024 15:52:42	349	€33.395	TQEX	2024071958770990
19-07-2024 15:52:58	237	€33.405	CEUX	2024071958771142
19-07-2024 15:53:01	736	€33.405	CEUX	2024071958771263
19-07-2024 15:53:15	436	£28.025	BATE	2024071958771321
19-07-2024 15:53:15	7	£28.025	XLON	2024071958771323
19-07-2024 15:53:15	327	£28.025	XLON	2024071958771325
19-07-2024 15:53:26	232	£28.03	XLON	2024071958771399
19-07-2024 15:53:26	242	£28.03	XLON	2024071958771401
19-07-2024 15:53:34	1,455	£28.03	BATE	2024071958771423
19-07-2024 15:53:41	118	€33.405	CEUX	2024071958771441
19-07-2024 15:53:41	240	€33.405	CEUX	2024071958771543
19-07-2024 15:53:41	226	€33.405	CEUX	2024071958771545
19-07-2024 15:53:41	312	€33.405	XAMS	2024071958771549
19-07-2024 15:53:41	8	€33.405	XAMS	2024071958771551
19-07-2024 15:53:41	676	€33.405	XAMS	2024071958771553
19-07-2024 15:53:41	625	€33.405	XAMS	2024071958771555
19-07-2024 15:53:41	116	€33.405	XAMS	2024071958771557
19-07-2024 15:53:44	764	€33.405	CEUX	2024071958771577
19-07-2024 15:53:44	52	€33.405	CEUX	2024071958771579
19-07-2024 15:54:18	859	€33.41	CEUX	2024071958771713
19-07-2024 15:54:21	339	£28.03	XLON	2024071958771739
19-07-2024 15:54:26	640	€33.41	TQEX	2024071958771843
19-07-2024 15:54:31	328	£28.03	XLON	2024071958771921
19-07-2024 15:54:37	259	€33.405	XAMS	2024071958771971
19-07-2024 15:54:37	204	€33.405	XAMS	2024071958771973
19-07-2024 15:54:41	1,070	£28.03	BATE	2024071958771999
19-07-2024 15:54:41	166	£28.03	XLON	2024071958772001
19-07-2024 15:54:41	311	£28.03	XLON	2024071958772003
19-07-2024 15:54:41	334	£28.03	BATE	2024071958772005
19-07-2024 15:54:41	132	£28.03	BATE	2024071958772007
19-07-2024 15:55:10	652	€33.405	XAMS	2024071958772525
19-07-2024 15:55:10	222	€33.405	XAMS	2024071958772527
19-07-2024 15:55:11	290	£28.035	XLON	2024071958772535
19-07-2024 15:55:11	655	£28.035	XLON	2024071958772537

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:55:12	326	£28.03	BATE	2024071958772543
19-07-2024 15:55:12	206	£28.03	BATE	2024071958772545
19-07-2024 15:55:27	272	€33.405	CEUX	2024071958772608
19-07-2024 15:55:27	378	€33.405	XAMS	2024071958772610
19-07-2024 15:55:32	528	£28.025	BATE	2024071958772618
19-07-2024 15:55:36	182	€33.4	XAMS	2024071958772752
19-07-2024 15:55:36	200	€33.4	CEUX	2024071958772758
19-07-2024 15:55:36	20	€33.4	CEUX	2024071958772762
19-07-2024 15:55:36	469	€33.4	XAMS	2024071958772764
19-07-2024 15:55:36	242	€33.4	XAMS	2024071958772766
19-07-2024 15:55:36	168	€33.4	XAMS	2024071958772770
19-07-2024 15:55:36	241	€33.4	XAMS	2024071958772772
19-07-2024 15:55:36	159	€33.4	XAMS	2024071958772778
19-07-2024 15:55:36	71	€33.4	XAMS	2024071958772784
19-07-2024 15:55:38	191	£28.02	XLON	2024071958772830
19-07-2024 15:55:55	132	€33.39	CEUX	2024071958772934
19-07-2024 15:55:55	412	€33.39	XAMS	2024071958772936
19-07-2024 15:55:55	378	€33.39	XAMS	2024071958772938
19-07-2024 15:55:55	213	€33.39	XAMS	2024071958772940
19-07-2024 15:55:57	585	€33.39	XAMS	2024071958773046
19-07-2024 15:55:57	304	€33.39	XAMS	2024071958773048
19-07-2024 15:55:57	759	€33.39	XAMS	2024071958773050
19-07-2024 15:56:00	56	£28.015	BATE	2024071958773060
19-07-2024 15:56:00	60	£28.015	BATE	2024071958773062
19-07-2024 15:56:00	34	£28.015	BATE	2024071958773064
19-07-2024 15:56:00	10	£28.015	BATE	2024071958773066
19-07-2024 15:56:00	502	£28.015	BATE	2024071958773068
19-07-2024 15:56:00	148	£28.015	BATE	2024071958773070
19-07-2024 15:56:02	30	€33.385	TQEX	2024071958773078
19-07-2024 15:56:02	224	€33.385	CEUX	2024071958773080
19-07-2024 15:56:02	528	£28.01	XLON	2024071958773082
19-07-2024 15:56:02	82	€33.385	TQEX	2024071958773084
19-07-2024 15:56:02	270	€33.385	XAMS	2024071958773086
19-07-2024 15:56:02	320	€33.385	XAMS	2024071958773088
19-07-2024 15:56:02	635	€33.385	XAMS	2024071958773090
19-07-2024 15:56:08	585	€33.38	XAMS	2024071958773118

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:56:08	310	€33.38	XAMS	2024071958773120
19-07-2024 15:56:08	500	€33.38	XAMS	2024071958773122
19-07-2024 15:56:08	379	€33.38	XAMS	2024071958773124
19-07-2024 15:56:21	120	€33.38	TQEX	2024071958773176
19-07-2024 15:56:21	375	€33.38	CEUX	2024071958773178
19-07-2024 15:56:21	549	€33.38	TQEX	2024071958773180
19-07-2024 15:56:21	148	€33.38	CEUX	2024071958773182
19-07-2024 15:56:21	269	€33.38	TQEX	2024071958773184
19-07-2024 15:56:21	48	€33.38	CEUX	2024071958773186
19-07-2024 15:56:21	261	€33.38	TQEX	2024071958773188
19-07-2024 15:56:21	549	€33.38	CEUX	2024071958773190
19-07-2024 15:56:28	295	€33.38	CEUX	2024071958773214
19-07-2024 15:56:28	121	€33.38	CEUX	2024071958773216
19-07-2024 15:56:38	536	£28.01	XLON	2024071958773238
19-07-2024 15:56:43	585	€33.38	XAMS	2024071958773372
19-07-2024 15:56:43	1,347	€33.38	XAMS	2024071958773374
19-07-2024 15:57:00	1,227	£28.015	BATE	2024071958773426
19-07-2024 15:57:00	27	£28.015	BATE	2024071958773428
19-07-2024 15:57:06	663	€33.39	CEUX	2024071958773464
19-07-2024 15:57:06	103	€33.39	CEUX	2024071958773466
19-07-2024 15:57:06	71	€33.39	TQEX	2024071958773468
19-07-2024 15:57:09	832	£28.02	XLON	2024071958773480
19-07-2024 15:57:09	213	£28.02	XLON	2024071958773482
19-07-2024 15:57:09	585	€33.39	XAMS	2024071958773484
19-07-2024 15:57:09	457	€33.39	XAMS	2024071958773486
19-07-2024 15:57:09	500	€33.39	XAMS	2024071958773488
19-07-2024 15:57:09	705	€33.39	XAMS	2024071958773490
19-07-2024 15:57:17	585	€33.39	XAMS	2024071958773530
19-07-2024 15:57:17	413	€33.39	XAMS	2024071958773532
19-07-2024 15:57:17	305	€33.39	XAMS	2024071958773534
19-07-2024 15:57:17	1,098	€33.39	XAMS	2024071958773536
19-07-2024 15:57:29	585	€33.39	XAMS	2024071958773696
19-07-2024 15:57:29	318	€33.39	XAMS	2024071958773698
19-07-2024 15:57:29	406	€33.39	XAMS	2024071958773700
19-07-2024 15:57:29	704	€33.39	XAMS	2024071958773702
19-07-2024 15:57:35	28	€33.39	CEUX	2024071958773730

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:57:35	850	€33.39	CEUX	2024071958773732
19-07-2024 15:58:04	584	€33.4	XAMS	2024071958774023
19-07-2024 15:58:04	325	€33.4	XAMS	2024071958774025
19-07-2024 15:58:04	839	€33.4	XAMS	2024071958774027
19-07-2024 15:58:04	94	€33.4	XAMS	2024071958774029
19-07-2024 15:58:04	497	€33.4	XAMS	2024071958774031
19-07-2024 15:58:04	551	€33.4	XAMS	2024071958774033
19-07-2024 15:58:04	44	£28.025	XLON	2024071958774037
19-07-2024 15:58:07	1,233	£28.025	BATE	2024071958774063
19-07-2024 15:58:07	973	£28.025	XLON	2024071958774065
19-07-2024 15:58:07	313	£28.025	BATE	2024071958774067
19-07-2024 15:58:12	17	€33.395	CEUX	2024071958774073
19-07-2024 15:58:15	43	€33.4	TQEX	2024071958774087
19-07-2024 15:58:15	100	€33.4	TQEX	2024071958774089
19-07-2024 15:58:15	46	€33.4	TQEX	2024071958774091
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774093
19-07-2024 15:58:15	42	€33.4	TQEX	2024071958774095
19-07-2024 15:58:15	45	€33.4	TQEX	2024071958774097
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774099
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774101
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774103
19-07-2024 15:58:15	50	€33.4	TQEX	2024071958774105
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774107
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774109
19-07-2024 15:58:15	120	€33.4	TQEX	2024071958774111
19-07-2024 15:58:15	48	€33.4	TQEX	2024071958774113
19-07-2024 15:58:22	584	€33.4	XAMS	2024071958774123
19-07-2024 15:58:22	167	€33.4	XAMS	2024071958774125
19-07-2024 15:58:22	125	€33.4	XAMS	2024071958774127
19-07-2024 15:58:26	120	€33.4	TQEX	2024071958774241
19-07-2024 15:58:26	46	€33.4	TQEX	2024071958774243
19-07-2024 15:58:26	1,284	€33.4	XAMS	2024071958774245
19-07-2024 15:58:26	307	€33.4	XAMS	2024071958774247
19-07-2024 15:58:26	39	€33.4	TQEX	2024071958774249
19-07-2024 15:58:58	172	€33.4	XAMS	2024071958774619
19-07-2024 15:58:59	785	£28.025	BATE	2024071958774621

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 15:59:00	120	€33.4	TQEX	2024071958774627
19-07-2024 15:59:00	45	€33.4	TQEX	2024071958774629
19-07-2024 15:59:00	43	€33.4	TQEX	2024071958774631
19-07-2024 15:59:00	261	€33.4	TQEX	2024071958774633
19-07-2024 15:59:00	40	€33.4	TQEX	2024071958774635
19-07-2024 15:59:01	584	€33.4	XAMS	2024071958774637
19-07-2024 15:59:01	328	€33.4	XAMS	2024071958774639
19-07-2024 15:59:01	236	€33.4	XAMS	2024071958774641
19-07-2024 15:59:01	400	€33.4	XAMS	2024071958774643
19-07-2024 15:59:01	965	€33.4	XAMS	2024071958774645
19-07-2024 15:59:07	184	€33.4	XAMS	2024071958774675
19-07-2024 15:59:07	317	€33.4	XAMS	2024071958774677
19-07-2024 15:59:09	389	€33.4	XAMS	2024071958774689
19-07-2024 15:59:12	584	€33.4	XAMS	2024071958774842
19-07-2024 15:59:12	1,409	€33.4	XAMS	2024071958774844
19-07-2024 15:59:12	78	€33.4	XAMS	2024071958774846
19-07-2024 15:59:22	217	£28.025	BATE	2024071958774890
19-07-2024 15:59:27	354	£28.025	XLON	2024071958774928
19-07-2024 15:59:27	1,023	£28.025	BATE	2024071958774930
19-07-2024 15:59:30	376	£28.025	XLON	2024071958774932
19-07-2024 15:59:30	578	£28.025	XLON	2024071958774934
19-07-2024 15:59:31	50	€33.4	TQEX	2024071958774936
19-07-2024 15:59:31	10	€33.4	CEUX	2024071958774938
19-07-2024 15:59:31	48	€33.4	TQEX	2024071958774940
19-07-2024 15:59:31	104	€33.4	CEUX	2024071958774942
19-07-2024 15:59:31	120	€33.4	TQEX	2024071958774944
19-07-2024 15:59:31	100	€33.4	TQEX	2024071958774946
19-07-2024 15:59:35	325	€33.4	XAMS	2024071958775142
19-07-2024 15:59:35	1,409	€33.4	XAMS	2024071958775144
19-07-2024 15:59:35	78	€33.4	XAMS	2024071958775146
19-07-2024 15:59:40	45	€33.4	TQEX	2024071958775154
19-07-2024 15:59:40	84	€33.4	CEUX	2024071958775156
19-07-2024 15:59:40	44	€33.4	TQEX	2024071958775158
19-07-2024 15:59:40	329	€33.4	XAMS	2024071958775160
19-07-2024 15:59:40	505	€33.4	XAMS	2024071958775162
19-07-2024 16:00:03	192	£28.025	XLON	2024071958775272

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:00:21	48	€33.415	XAMS	2024071958775514
19-07-2024 16:00:21	378	€33.415	XAMS	2024071958775516
19-07-2024 16:00:21	1,031	€33.415	XAMS	2024071958775518
19-07-2024 16:00:21	361	€33.415	XAMS	2024071958775520
19-07-2024 16:00:21	136	€33.415	XAMS	2024071958775522
19-07-2024 16:00:25	1,067	£28.035	BATE	2024071958775530
19-07-2024 16:00:30	1,075	£28.035	XLON	2024071958775576
19-07-2024 16:00:38	124	€33.405	CEUX	2024071958775620
19-07-2024 16:00:38	120	€33.405	TQEX	2024071958775622
19-07-2024 16:00:38	42	€33.405	TQEX	2024071958775624
19-07-2024 16:00:38	47	€33.405	TQEX	2024071958775626
19-07-2024 16:00:38	235	€33.405	TQEX	2024071958775628
19-07-2024 16:00:38	261	€33.405	TQEX	2024071958775630
19-07-2024 16:00:52	4	€33.405	TQEX	2024071958775840
19-07-2024 16:01:02	85	€33.41	XAMS	2024071958775856
19-07-2024 16:01:02	326	€33.41	XAMS	2024071958775858
19-07-2024 16:01:09	1,001	£28.03	BATE	2024071958775878
19-07-2024 16:01:09	130	£28.03	BATE	2024071958775880
19-07-2024 16:01:11	268	€33.41	XAMS	2024071958775882
19-07-2024 16:01:12	763	€33.41	CEUX	2024071958775884
19-07-2024 16:01:12	74	€33.41	CEUX	2024071958775886
19-07-2024 16:01:19	406	£28.03	XLON	2024071958775896
19-07-2024 16:01:19	176	£28.03	XLON	2024071958775898
19-07-2024 16:01:52	1,118	£28.03	BATE	2024071958776138
19-07-2024 16:01:52	1,170	£28.03	XLON	2024071958776140
19-07-2024 16:01:52	906	€33.415	XAMS	2024071958776142
19-07-2024 16:01:52	37	€33.415	XAMS	2024071958776144
19-07-2024 16:01:52	19	€33.415	CEUX	2024071958776146
19-07-2024 16:02:03	347	€33.415	XAMS	2024071958776172
19-07-2024 16:02:03	309	€33.415	XAMS	2024071958776174
19-07-2024 16:02:10	109	€33.415	CEUX	2024071958776190
19-07-2024 16:02:10	53	€33.415	CEUX	2024071958776192
19-07-2024 16:02:10	249	€33.415	CEUX	2024071958776194
19-07-2024 16:02:10	334	€33.415	XAMS	2024071958776196
19-07-2024 16:02:19	87	£28.03	BATE	2024071958776206
19-07-2024 16:02:19	583	£28.03	BATE	2024071958776208

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:02:21	193	£28.03	BATE	2024071958776210
19-07-2024 16:02:23	160	€33.415	CEUX	2024071958776220
19-07-2024 16:02:23	25	£28.03	BATE	2024071958776222
19-07-2024 16:02:23	2	£28.03	BATE	2024071958776224
19-07-2024 16:02:23	200	€33.415	XAMS	2024071958776226
19-07-2024 16:02:23	432	€33.415	XAMS	2024071958776228
19-07-2024 16:02:26	764	€33.415	CEUX	2024071958776344
19-07-2024 16:02:26	147	€33.415	CEUX	2024071958776346
19-07-2024 16:02:26	54	€33.415	CEUX	2024071958776348
19-07-2024 16:02:26	48	€33.415	CEUX	2024071958776350
19-07-2024 16:02:27	533	£28.025	XLON	2024071958776356
19-07-2024 16:02:34	633	€33.41	CEUX	2024071958776394
19-07-2024 16:02:48	15	£28.02	BATE	2024071958776477
19-07-2024 16:02:48	114	€33.405	XAMS	2024071958776479
19-07-2024 16:02:48	49	£28.02	BATE	2024071958776481
19-07-2024 16:02:48	280	€33.405	XAMS	2024071958776483
19-07-2024 16:02:48	203	€33.405	XAMS	2024071958776485
19-07-2024 16:02:48	750	£28.02	BATE	2024071958776487
19-07-2024 16:02:51	539	£28.015	XLON	2024071958776495
19-07-2024 16:02:51	1,409	€33.4	XAMS	2024071958776505
19-07-2024 16:02:51	687	€33.4	XAMS	2024071958776507
19-07-2024 16:03:21	53	£28.01	XLON	2024071958776758
19-07-2024 16:03:21	568	£28.01	BATE	2024071958776760
19-07-2024 16:03:25	54	€33.4	CEUX	2024071958776776
19-07-2024 16:03:35	120	€33.4	TQEX	2024071958776830
19-07-2024 16:03:35	447	€33.4	CEUX	2024071958776832
19-07-2024 16:03:35	43	€33.4	TQEX	2024071958776834
19-07-2024 16:03:35	45	€33.4	TQEX	2024071958776836
19-07-2024 16:03:37	583	€33.4	XAMS	2024071958776938
19-07-2024 16:03:37	1,409	€33.4	XAMS	2024071958776940
19-07-2024 16:03:37	70	€33.4	XAMS	2024071958776942
19-07-2024 16:03:39	389	£28.01	XLON	2024071958776949
19-07-2024 16:03:39	341	£28.01	XLON	2024071958776951
19-07-2024 16:03:39	371	£28.01	XLON	2024071958776953
19-07-2024 16:03:41	614	£28.005	BATE	2024071958776955
19-07-2024 16:03:45	520	€33.39	CEUX	2024071958776965

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:03:45	120	€33.39	TQEX	2024071958776967
19-07-2024 16:03:45	100	€33.39	TQEX	2024071958776969
19-07-2024 16:03:45	44	€33.39	TQEX	2024071958776971
19-07-2024 16:03:45	90	€33.39	TQEX	2024071958776973
19-07-2024 16:03:45	44	€33.39	TQEX	2024071958776975
19-07-2024 16:03:53	200	€33.385	CEUX	2024071958777007
19-07-2024 16:03:53	22	€33.385	CEUX	2024071958777009
19-07-2024 16:03:53	59	€33.385	XAMS	2024071958777011
19-07-2024 16:03:53	200	€33.385	XAMS	2024071958777013
19-07-2024 16:03:53	200	€33.385	XAMS	2024071958777015
19-07-2024 16:03:53	194	€33.385	XAMS	2024071958777017
19-07-2024 16:04:11	7	£28.005	BATE	2024071958777117
19-07-2024 16:04:11	6	£28.005	BATE	2024071958777119
19-07-2024 16:04:11	488	£28.005	BATE	2024071958777121
19-07-2024 16:04:11	334	£28.005	BATE	2024071958777123
19-07-2024 16:04:32	302	£28.0	BATE	2024071958777285
19-07-2024 16:04:41	764	€33.39	CEUX	2024071958777307
19-07-2024 16:04:41	764	€33.39	CEUX	2024071958777309
19-07-2024 16:04:41	120	€33.39	TQEX	2024071958777311
19-07-2024 16:04:41	764	€33.39	CEUX	2024071958777313
19-07-2024 16:04:41	120	€33.39	TQEX	2024071958777315
19-07-2024 16:04:48	120	€33.39	TQEX	2024071958777327
19-07-2024 16:04:48	79	€33.39	CEUX	2024071958777329
19-07-2024 16:04:48	25	€33.39	CEUX	2024071958777331
19-07-2024 16:04:48	8	€33.39	CEUX	2024071958777333
19-07-2024 16:04:51	274	€33.39	CEUX	2024071958777343
19-07-2024 16:04:51	351	€33.39	XAMS	2024071958777347
19-07-2024 16:04:56	378	£28.005	XLON	2024071958777362
19-07-2024 16:04:56	333	£28.005	XLON	2024071958777364
19-07-2024 16:04:56	31	£28.005	XLON	2024071958777366
19-07-2024 16:04:56	426	£28.005	XLON	2024071958777368
19-07-2024 16:04:58	5	£28.005	BATE	2024071958777372
19-07-2024 16:04:58	140	£28.005	BATE	2024071958777374
19-07-2024 16:04:58	761	£28.005	BATE	2024071958777376
19-07-2024 16:04:58	201	£28.005	BATE	2024071958777378
19-07-2024 16:04:59	269	€33.39	CEUX	2024071958777380

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:04:59	728	€33.39	XAMS	2024071958777382
19-07-2024 16:05:00	835	€33.39	CEUX	2024071958777384
19-07-2024 16:05:00	584	€33.39	XAMS	2024071958777386
19-07-2024 16:05:00	338	€33.39	XAMS	2024071958777388
19-07-2024 16:05:03	584	€33.39	XAMS	2024071958777400
19-07-2024 16:05:03	348	€33.39	XAMS	2024071958777402
19-07-2024 16:05:03	758	€33.39	XAMS	2024071958777404
19-07-2024 16:05:13	231	€33.39	CEUX	2024071958777540
19-07-2024 16:05:13	205	€33.39	CEUX	2024071958777542
19-07-2024 16:05:13	613	€33.39	XAMS	2024071958777544
19-07-2024 16:05:13	38	€33.385	XAMS	2024071958777546
19-07-2024 16:05:13	540	€33.39	XAMS	2024071958777548
19-07-2024 16:05:15	559	€33.39	CEUX	2024071958777550
19-07-2024 16:05:15	1,000	€33.39	CEUX	2024071958777552
19-07-2024 16:05:15	307	€33.39	CEUX	2024071958777554
19-07-2024 16:05:15	119	€33.39	CEUX	2024071958777556
19-07-2024 16:05:15	120	€33.39	TQEX	2024071958777558
19-07-2024 16:05:15	48	€33.39	TQEX	2024071958777560
19-07-2024 16:05:15	51	€33.39	TQEX	2024071958777562
19-07-2024 16:05:18	1,000	€33.39	CEUX	2024071958777594
19-07-2024 16:05:18	292	€33.39	CEUX	2024071958777596
19-07-2024 16:05:21	299	€33.39	CEUX	2024071958777604
19-07-2024 16:05:21	375	€33.39	CEUX	2024071958777606
19-07-2024 16:05:24	301	€33.39	CEUX	2024071958777616
19-07-2024 16:05:27	283	€33.39	CEUX	2024071958777618
19-07-2024 16:05:27	583	€33.39	XAMS	2024071958777620
19-07-2024 16:05:27	329	€33.39	XAMS	2024071958777622
19-07-2024 16:05:28	855	£28.0	XLON	2024071958777626
19-07-2024 16:05:28	582	€33.385	XAMS	2024071958777628
19-07-2024 16:05:28	128	€33.385	XAMS	2024071958777630
19-07-2024 16:05:30	163	€33.385	XAMS	2024071958777632
19-07-2024 16:05:30	246	€33.385	XAMS	2024071958777634
19-07-2024 16:05:30	216	€33.385	XAMS	2024071958777636
19-07-2024 16:05:41	187	€33.39	XAMS	2024071958777694
19-07-2024 16:05:41	439	€33.39	XAMS	2024071958777696
19-07-2024 16:05:44	1,409	€33.39	XAMS	2024071958777698

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:05:44	386	€33.39	XAMS	2024071958777700
19-07-2024 16:05:46	193	£28.0	BATE	2024071958777710
19-07-2024 16:05:46	193	£28.0	BATE	2024071958777712
19-07-2024 16:05:46	743	£28.0	BATE	2024071958777714
19-07-2024 16:05:47	583	€33.39	XAMS	2024071958777719
19-07-2024 16:05:47	1,516	€33.39	XAMS	2024071958777721
19-07-2024 16:05:47	125	€33.385	XAMS	2024071958777727
19-07-2024 16:05:47	277	€33.385	XAMS	2024071958777731
19-07-2024 16:06:02	764	€33.39	CEUX	2024071958777941
19-07-2024 16:06:02	287	€33.39	CEUX	2024071958777943
19-07-2024 16:06:02	148	€33.39	CEUX	2024071958777945
19-07-2024 16:06:02	872	€33.39	CEUX	2024071958777947
19-07-2024 16:06:05	293	€33.39	CEUX	2024071958777957
19-07-2024 16:06:08	304	€33.39	CEUX	2024071958777993
19-07-2024 16:06:08	375	€33.39	CEUX	2024071958777995
19-07-2024 16:06:08	163	€33.39	CEUX	2024071958777997
19-07-2024 16:06:08	375	€33.39	CEUX	2024071958777999
19-07-2024 16:06:08	450	€33.39	CEUX	2024071958778001
19-07-2024 16:06:14	310	€33.39	CEUX	2024071958778019
19-07-2024 16:06:14	375	€33.39	CEUX	2024071958778021
19-07-2024 16:06:14	155	€33.39	CEUX	2024071958778023
19-07-2024 16:06:14	1,000	€33.39	CEUX	2024071958778025
19-07-2024 16:06:14	764	€33.39	CEUX	2024071958778027
19-07-2024 16:06:14	51	€33.39	TQEX	2024071958778029
19-07-2024 16:06:14	26	€33.39	TQEX	2024071958778031
19-07-2024 16:06:25	222	£28.005	XLON	2024071958778263
19-07-2024 16:06:25	1,118	£28.005	XLON	2024071958778265
19-07-2024 16:06:30	630	£28.0	BATE	2024071958778433
19-07-2024 16:06:30	235	£28.0	BATE	2024071958778437
19-07-2024 16:06:37	298	€33.39	CEUX	2024071958778501
19-07-2024 16:06:37	582	€33.39	XAMS	2024071958778503
19-07-2024 16:06:37	323	€33.39	XAMS	2024071958778505
19-07-2024 16:06:38	135	€33.395	CEUX	2024071958778509
19-07-2024 16:06:38	375	€33.395	CEUX	2024071958778511
19-07-2024 16:06:38	148	€33.395	CEUX	2024071958778513
19-07-2024 16:06:38	16	€33.395	CEUX	2024071958778515

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:06:40	136	€33.395	CEUX	2024071958778527
19-07-2024 16:06:40	301	€33.395	CEUX	2024071958778529
19-07-2024 16:06:40	143	€33.395	CEUX	2024071958778531
19-07-2024 16:06:40	1,000	€33.395	CEUX	2024071958778533
19-07-2024 16:06:40	101	€33.395	CEUX	2024071958778535
19-07-2024 16:06:44	289	€33.39	CEUX	2024071958778619
19-07-2024 16:06:44	343	€33.39	XAMS	2024071958778621
19-07-2024 16:06:44	132	€33.39	XAMS	2024071958778631
19-07-2024 16:06:47	330	€33.39	XAMS	2024071958778739
19-07-2024 16:06:47	460	€33.39	XAMS	2024071958778741
19-07-2024 16:06:48	329	€33.39	XAMS	2024071958778745
19-07-2024 16:06:48	1,409	€33.39	XAMS	2024071958778747
19-07-2024 16:06:48	475	€33.39	XAMS	2024071958778749
19-07-2024 16:06:48	21	€33.39	XAMS	2024071958778751
19-07-2024 16:06:57	291	€33.39	CEUX	2024071958778767
19-07-2024 16:06:57	459	€33.39	CEUX	2024071958778769
19-07-2024 16:07:08	207	£28.005	BATE	2024071958778806
19-07-2024 16:07:08	1	£28.005	BATE	2024071958778808
19-07-2024 16:07:08	34	£28.005	BATE	2024071958778810
19-07-2024 16:07:08	347	£28.005	BATE	2024071958778812
19-07-2024 16:07:12	1,199	€33.39	XAMS	2024071958778830
19-07-2024 16:07:12	339	€33.39	XAMS	2024071958778832
19-07-2024 16:07:12	1,172	€33.39	XAMS	2024071958778834
19-07-2024 16:07:16	198	€33.385	XAMS	2024071958778882
19-07-2024 16:07:16	157	€33.385	XAMS	2024071958778884
19-07-2024 16:07:16	183	€33.385	XAMS	2024071958778886
19-07-2024 16:07:16	118	€33.385	XAMS	2024071958778888
19-07-2024 16:07:18	550	£28.0	XLON	2024071958778894
19-07-2024 16:07:21	558	£27.995	XLON	2024071958779048
19-07-2024 16:07:21	243	£27.995	BATE	2024071958779050
19-07-2024 16:07:22	170	€33.38	CEUX	2024071958779052
19-07-2024 16:07:22	649	€33.38	XAMS	2024071958779054
19-07-2024 16:07:22	260	€33.38	XAMS	2024071958779056
19-07-2024 16:07:33	400	£27.995	BATE	2024071958779152
19-07-2024 16:07:36	579	€33.38	XAMS	2024071958779154
19-07-2024 16:07:36	323	€33.38	XAMS	2024071958779156

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:07:36	1,355	€33.38	XAMS	2024071958779158
19-07-2024 16:07:42	479	€33.38	XAMS	2024071958779200
19-07-2024 16:07:42	191	€33.385	TQEX	2024071958779202
19-07-2024 16:07:54	569	£27.995	BATE	2024071958779222
19-07-2024 16:07:54	389	£27.995	BATE	2024071958779224
19-07-2024 16:07:56	116	€33.385	CEUX	2024071958779226
19-07-2024 16:07:56	579	€33.385	XAMS	2024071958779328
19-07-2024 16:07:56	1,409	€33.385	XAMS	2024071958779330
19-07-2024 16:07:56	328	€33.385	XAMS	2024071958779332
19-07-2024 16:08:02	764	€33.385	CEUX	2024071958779354
19-07-2024 16:08:03	47	€33.385	CEUX	2024071958779360
19-07-2024 16:08:08	40	€33.38	CEUX	2024071958779370
19-07-2024 16:08:08	300	€33.38	XAMS	2024071958779372
19-07-2024 16:08:08	234	€33.38	CEUX	2024071958779374
19-07-2024 16:08:08	406	€33.38	XAMS	2024071958779376
19-07-2024 16:08:08	124	€33.38	XAMS	2024071958779378
19-07-2024 16:08:13	1,000	€33.38	CEUX	2024071958779386
19-07-2024 16:08:13	305	€33.38	CEUX	2024071958779388
19-07-2024 16:08:13	326	€33.38	XAMS	2024071958779390
19-07-2024 16:08:19	798	€33.38	CEUX	2024071958779408
19-07-2024 16:08:31	139	£27.995	XLON	2024071958779454
19-07-2024 16:08:34	228	€33.385	CEUX	2024071958779490
19-07-2024 16:08:34	260	€33.385	CEUX	2024071958779492
19-07-2024 16:08:34	928	£27.995	XLON	2024071958779494
19-07-2024 16:08:34	673	€33.385	XAMS	2024071958779496
19-07-2024 16:08:34	241	€33.385	XAMS	2024071958779498
19-07-2024 16:08:34	295	€33.385	XAMS	2024071958779500
19-07-2024 16:08:34	296	€33.385	XAMS	2024071958779502
19-07-2024 16:08:39	578	€33.385	XAMS	2024071958779712
19-07-2024 16:08:39	1,133	€33.385	XAMS	2024071958779714
19-07-2024 16:08:43	336	€33.385	CEUX	2024071958779764
19-07-2024 16:08:43	322	€33.385	XAMS	2024071958779766
19-07-2024 16:08:45	321	€33.385	XAMS	2024071958779784
19-07-2024 16:08:45	124	€33.385	XAMS	2024071958779790
19-07-2024 16:08:46	301	€33.385	CEUX	2024071958779792
19-07-2024 16:08:46	208	€33.385	XAMS	2024071958779794

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:08:49	292	€33.385	CEUX	2024071958779808
19-07-2024 16:08:49	348	€33.385	XAMS	2024071958779810
19-07-2024 16:09:03	247	€33.39	CEUX	2024071958779990
19-07-2024 16:09:03	651	€33.39	XAMS	2024071958779992
19-07-2024 16:09:06	754	€33.385	XAMS	2024071958780052
19-07-2024 16:09:06	342	€33.385	XAMS	2024071958780054
19-07-2024 16:09:12	1,409	€33.39	XAMS	2024071958780106
19-07-2024 16:09:12	487	€33.39	XAMS	2024071958780108
19-07-2024 16:09:12	509	€33.39	XAMS	2024071958780110
19-07-2024 16:09:12	269	£28.005	XLON	2024071958780112
19-07-2024 16:09:17	600	£28.005	XLON	2024071958780126
19-07-2024 16:09:17	271	£28.005	XLON	2024071958780228
19-07-2024 16:09:20	1,409	€33.395	XAMS	2024071958780234
19-07-2024 16:09:20	340	€33.395	XAMS	2024071958780236
19-07-2024 16:09:20	454	€33.395	XAMS	2024071958780238
19-07-2024 16:09:20	15	€33.395	XAMS	2024071958780240
19-07-2024 16:09:20	145	€33.395	XAMS	2024071958780242
19-07-2024 16:09:21	907	£28.005	BATE	2024071958780244
19-07-2024 16:09:21	1,400	£28.005	BATE	2024071958780246
19-07-2024 16:09:41	645	€33.395	XAMS	2024071958780274
19-07-2024 16:10:05	283	€33.4	CEUX	2024071958780330
19-07-2024 16:10:05	242	€33.4	CEUX	2024071958780332
19-07-2024 16:10:05	767	€33.4	XAMS	2024071958780334
19-07-2024 16:10:05	654	€33.4	XAMS	2024071958780336
19-07-2024 16:10:09	819	£28.01	XLON	2024071958780382
19-07-2024 16:10:09	10	£28.01	XLON	2024071958780384
19-07-2024 16:10:09	424	£28.01	BATE	2024071958780386
19-07-2024 16:10:09	424	£28.01	BATE	2024071958780388
19-07-2024 16:10:09	578	€33.4	XAMS	2024071958780390
19-07-2024 16:10:09	400	€33.4	XAMS	2024071958780392
19-07-2024 16:10:09	500	€33.4	XAMS	2024071958780394
19-07-2024 16:10:09	251	€33.4	XAMS	2024071958780396
19-07-2024 16:10:22	190	€33.4	XAMS	2024071958780546
19-07-2024 16:10:25	321	£28.01	BATE	2024071958780564
19-07-2024 16:10:25	100	£28.01	BATE	2024071958780566
19-07-2024 16:10:25	322	£28.01	BATE	2024071958780568

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:10:25	49	£28.01	BATE	2024071958780570
19-07-2024 16:10:30	254	€33.4	XAMS	2024071958780584
19-07-2024 16:10:31	247	£28.005	XLON	2024071958780590
19-07-2024 16:10:42	764	€33.405	CEUX	2024071958780721
19-07-2024 16:10:42	112	€33.405	CEUX	2024071958780723
19-07-2024 16:10:42	88	€33.405	CEUX	2024071958780825
19-07-2024 16:11:03	1,039	£28.015	XLON	2024071958780921
19-07-2024 16:11:03	239	€33.405	CEUX	2024071958781191
19-07-2024 16:11:03	622	€33.405	XAMS	2024071958781195
19-07-2024 16:11:05	50	€33.405	CEUX	2024071958781539
19-07-2024 16:11:05	578	€33.405	XAMS	2024071958781541
19-07-2024 16:11:05	323	€33.405	XAMS	2024071958781543
19-07-2024 16:11:08	6	£28.015	BATE	2024071958781595
19-07-2024 16:11:08	516	£28.01	BATE	2024071958781599
19-07-2024 16:11:16	100	€33.4	XAMS	2024071958781783
19-07-2024 16:11:16	266	€33.4	CEUX	2024071958781785
19-07-2024 16:11:19	498	€33.4	CEUX	2024071958781819
19-07-2024 16:11:19	156	€33.4	CEUX	2024071958781821
19-07-2024 16:11:19	42	€33.4	CEUX	2024071958781823
19-07-2024 16:11:28	577	€33.4	XAMS	2024071958781849
19-07-2024 16:11:28	1,409	€33.4	XAMS	2024071958781851
19-07-2024 16:11:28	343	€33.4	XAMS	2024071958781853
19-07-2024 16:11:28	400	€33.4	XAMS	2024071958781855
19-07-2024 16:11:28	15	€33.4	XAMS	2024071958781857
19-07-2024 16:11:28	53	€33.4	XAMS	2024071958781859
19-07-2024 16:11:37	321	£28.01	BATE	2024071958781897
19-07-2024 16:11:37	21	£28.01	BATE	2024071958781899
19-07-2024 16:11:37	571	£28.005	XLON	2024071958781901
19-07-2024 16:11:37	408	£28.01	BATE	2024071958781903
19-07-2024 16:11:37	74	£28.01	BATE	2024071958781905
19-07-2024 16:11:40	131	€33.395	CEUX	2024071958782029
19-07-2024 16:11:40	332	€33.395	XAMS	2024071958782031
19-07-2024 16:11:40	258	€33.395	XAMS	2024071958782033
19-07-2024 16:11:40	97	€33.395	XAMS	2024071958782035
19-07-2024 16:11:40	1,409	€33.395	XAMS	2024071958782037
19-07-2024 16:11:40	348	€33.395	XAMS	2024071958782039

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:11:40	651	€33.395	XAMS	2024071958782041
19-07-2024 16:12:04	40	€33.39	CEUX	2024071958782215
19-07-2024 16:12:04	577	€33.39	XAMS	2024071958782217
19-07-2024 16:12:04	1,409	€33.39	XAMS	2024071958782319
19-07-2024 16:12:13	572	£27.995	BATE	2024071958783091
19-07-2024 16:12:13	532	£27.995	XLON	2024071958783093
19-07-2024 16:12:13	584	£27.995	BATE	2024071958783095
19-07-2024 16:12:13	79	€33.385	CEUX	2024071958783105
19-07-2024 16:12:13	368	€33.385	CEUX	2024071958783107
19-07-2024 16:12:16	577	€33.385	XAMS	2024071958783291
19-07-2024 16:12:16	161	€33.385	XAMS	2024071958783293
19-07-2024 16:12:16	1,409	€33.385	XAMS	2024071958783295
19-07-2024 16:12:16	208	€33.385	XAMS	2024071958783297
19-07-2024 16:12:16	340	€33.385	XAMS	2024071958783299
19-07-2024 16:12:16	66	€33.385	XAMS	2024071958783301
19-07-2024 16:12:21	200	€33.38	CEUX	2024071958783541
19-07-2024 16:12:21	118	€33.38	CEUX	2024071958783543
19-07-2024 16:12:21	87	€33.38	CEUX	2024071958783545
19-07-2024 16:12:21	400	€33.38	XAMS	2024071958783547
19-07-2024 16:12:21	295	€33.38	XAMS	2024071958783549
19-07-2024 16:12:21	357	€33.38	XAMS	2024071958783551
19-07-2024 16:12:21	278	€33.38	XAMS	2024071958783553
19-07-2024 16:12:21	184	€33.38	XAMS	2024071958783555
19-07-2024 16:12:21	296	€33.38	XAMS	2024071958783557
19-07-2024 16:12:21	302	€33.38	XAMS	2024071958783559
19-07-2024 16:12:41	117	€33.355	CEUX	2024071958783705
19-07-2024 16:12:41	347	€33.355	XAMS	2024071958783707
19-07-2024 16:12:41	353	€33.355	XAMS	2024071958783709
19-07-2024 16:12:55	561	£27.98	XLON	2024071958783977
19-07-2024 16:12:57	329	€33.365	XAMS	2024071958783991
19-07-2024 16:12:57	122	€33.365	CEUX	2024071958783993
19-07-2024 16:12:59	577	€33.365	XAMS	2024071958783997
19-07-2024 16:12:59	322	€33.365	XAMS	2024071958783999
19-07-2024 16:12:59	1,409	€33.365	XAMS	2024071958784001
19-07-2024 16:12:59	400	€33.365	XAMS	2024071958784003
19-07-2024 16:12:59	97	€33.365	XAMS	2024071958784005

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:13:07	230	£27.975	BATE	2024071958784147
19-07-2024 16:13:07	1,077	£27.975	BATE	2024071958784149
19-07-2024 16:13:07	950	€33.36	XAMS	2024071958784151
19-07-2024 16:13:07	490	€33.36	XAMS	2024071958784153
19-07-2024 16:13:07	1,409	€33.36	XAMS	2024071958784155
19-07-2024 16:13:07	4	€33.36	XAMS	2024071958784157
19-07-2024 16:13:24	577	€33.36	XAMS	2024071958784241
19-07-2024 16:13:24	96	€33.36	XAMS	2024071958784243
19-07-2024 16:13:26	837	£27.98	XLON	2024071958784279
19-07-2024 16:13:34	914	€33.36	XAMS	2024071958784424
19-07-2024 16:13:34	532	£27.975	BATE	2024071958784426
19-07-2024 16:13:35	257	€33.355	CEUX	2024071958784436
19-07-2024 16:13:35	696	€33.355	XAMS	2024071958784438
19-07-2024 16:13:35	400	€33.355	XAMS	2024071958784440
19-07-2024 16:13:35	253	€33.35	XAMS	2024071958784448
19-07-2024 16:13:35	343	€33.35	XAMS	2024071958784460
19-07-2024 16:13:40	831	€33.35	XAMS	2024071958784470
19-07-2024 16:13:45	245	£27.97	XLON	2024071958784480
19-07-2024 16:13:45	121	€33.35	XAMS	2024071958784482
19-07-2024 16:13:51	950	€33.345	XAMS	2024071958784526
19-07-2024 16:13:51	500	€33.345	XAMS	2024071958784528
19-07-2024 16:13:51	1,322	€33.345	XAMS	2024071958784530
19-07-2024 16:13:51	764	€33.35	CEUX	2024071958784536
19-07-2024 16:13:51	43	€33.35	CEUX	2024071958784538
19-07-2024 16:13:52	574	£27.96	BATE	2024071958784540
19-07-2024 16:14:04	577	€33.35	XAMS	2024071958784582
19-07-2024 16:14:04	330	€33.35	XAMS	2024071958784584
19-07-2024 16:14:04	962	€33.35	XAMS	2024071958784586
19-07-2024 16:14:15	576	€33.35	XAMS	2024071958784885
19-07-2024 16:14:15	122	€33.35	XAMS	2024071958784887
19-07-2024 16:14:17	576	€33.35	XAMS	2024071958784889
19-07-2024 16:14:17	1,409	€33.35	XAMS	2024071958784891
19-07-2024 16:14:17	351	€33.35	XAMS	2024071958784893
19-07-2024 16:14:17	95	€33.35	XAMS	2024071958784895
19-07-2024 16:14:17	51	£27.96	XLON	2024071958784897
19-07-2024 16:14:17	572	£27.96	XLON	2024071958784899

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:14:17	571	£27.96	BATE	2024071958784901
19-07-2024 16:14:51	825	£27.96	XLON	2024071958785340
19-07-2024 16:14:51	237	£27.96	BATE	2024071958785342
19-07-2024 16:14:51	296	£27.96	BATE	2024071958785344
19-07-2024 16:14:54	576	€33.345	XAMS	2024071958785350
19-07-2024 16:14:54	1,276	€33.345	XAMS	2024071958785352
19-07-2024 16:14:55	548	€33.345	CEUX	2024071958785366
19-07-2024 16:14:57	310	€33.345	CEUX	2024071958785368
19-07-2024 16:14:57	576	€33.345	XAMS	2024071958785370
19-07-2024 16:14:57	339	€33.345	XAMS	2024071958785372
19-07-2024 16:15:01	172	€33.34	CEUX	2024071958785420
19-07-2024 16:15:01	317	€33.34	CEUX	2024071958785422
19-07-2024 16:15:01	815	€33.34	XAMS	2024071958785424
19-07-2024 16:15:01	354	€33.34	XAMS	2024071958785426
19-07-2024 16:15:01	272	€33.34	XAMS	2024071958785428
19-07-2024 16:15:01	233	€33.34	XAMS	2024071958785430
19-07-2024 16:15:01	266	€33.34	XAMS	2024071958785432
19-07-2024 16:15:01	463	€33.34	XAMS	2024071958785434
19-07-2024 16:15:09	764	€33.345	CEUX	2024071958785504
19-07-2024 16:15:15	178	£27.96	BATE	2024071958785624
19-07-2024 16:15:15	3	£27.96	BATE	2024071958785626
19-07-2024 16:15:15	598	£27.96	BATE	2024071958785628
19-07-2024 16:15:18	1,000	€33.34	XAMS	2024071958785644
19-07-2024 16:15:18	400	€33.34	XAMS	2024071958785646
19-07-2024 16:15:18	559	€33.34	XAMS	2024071958785648
19-07-2024 16:15:19	179	£27.955	XLON	2024071958785650
19-07-2024 16:15:21	256	€33.335	CEUX	2024071958785652
19-07-2024 16:15:21	116	€33.335	CEUX	2024071958785654
19-07-2024 16:15:21	685	€33.335	XAMS	2024071958785656
19-07-2024 16:15:21	310	€33.335	XAMS	2024071958785658
19-07-2024 16:15:31	830	€33.335	XAMS	2024071958785736
19-07-2024 16:15:31	258	£27.95	BATE	2024071958785744
19-07-2024 16:15:37	415	£27.95	XLON	2024071958785768
19-07-2024 16:15:55	590	£27.95	BATE	2024071958785930
19-07-2024 16:16:05	592	£27.96	XLON	2024071958785992
19-07-2024 16:16:05	269	£27.96	XLON	2024071958785994

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:16:05	112	£27.96	XLON	2024071958785996
19-07-2024 16:16:05	215	£27.96	XLON	2024071958785998
19-07-2024 16:16:09	659	€33.34	XAMS	2024071958786038
19-07-2024 16:16:09	264	€33.34	XAMS	2024071958786040
19-07-2024 16:16:20	252	£27.96	BATE	2024071958786067
19-07-2024 16:16:20	677	£27.96	BATE	2024071958786069
19-07-2024 16:16:40	575	€33.355	XAMS	2024071958786411
19-07-2024 16:16:40	1,016	€33.355	XAMS	2024071958786513
19-07-2024 16:16:40	294	€33.355	XAMS	2024071958786515
19-07-2024 16:16:49	779	£27.965	BATE	2024071958786656
19-07-2024 16:16:49	896	€33.355	XAMS	2024071958786658
19-07-2024 16:16:49	847	€33.355	CEUX	2024071958786660
19-07-2024 16:16:49	344	€33.355	CEUX	2024071958786662
19-07-2024 16:16:49	109	€33.355	CEUX	2024071958786664
19-07-2024 16:17:03	123	€33.355	CEUX	2024071958786820
19-07-2024 16:17:03	211	€33.355	XAMS	2024071958786822
19-07-2024 16:17:03	324	€33.355	XAMS	2024071958786824
19-07-2024 16:17:10	342	€33.355	XAMS	2024071958786844
19-07-2024 16:17:10	860	£27.965	XLON	2024071958786846
19-07-2024 16:17:10	1,409	€33.355	XAMS	2024071958786852
19-07-2024 16:17:10	334	€33.355	XAMS	2024071958786854
19-07-2024 16:17:10	528	€33.355	XAMS	2024071958786858
19-07-2024 16:17:10	627	€33.355	XAMS	2024071958786860
19-07-2024 16:17:27	803	€33.36	XAMS	2024071958786902
19-07-2024 16:17:28	576	€33.36	XAMS	2024071958786964
19-07-2024 16:17:29	1,186	£27.97	BATE	2024071958786966
19-07-2024 16:17:31	576	€33.36	XAMS	2024071958786978
19-07-2024 16:17:31	340	€33.36	XAMS	2024071958786980
19-07-2024 16:17:31	764	€33.36	CEUX	2024071958786982
19-07-2024 16:17:34	576	€33.36	XAMS	2024071958787006
19-07-2024 16:17:34	467	€33.36	XAMS	2024071958787008
19-07-2024 16:17:34	989	€33.36	XAMS	2024071958787110
19-07-2024 16:17:40	38	€33.36	CEUX	2024071958787128
19-07-2024 16:17:40	576	€33.36	XAMS	2024071958787130
19-07-2024 16:17:40	325	€33.36	XAMS	2024071958787132
19-07-2024 16:17:40	1,500	€33.36	XAMS	2024071958787134

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:17:43	576	€33.36	XAMS	2024071958787148
19-07-2024 16:17:43	460	€33.36	XAMS	2024071958787150
19-07-2024 16:17:43	330	€33.36	XAMS	2024071958787152
19-07-2024 16:17:43	826	€33.36	XAMS	2024071958787154
19-07-2024 16:17:44	261	£27.97	XLON	2024071958787158
19-07-2024 16:17:44	978	£27.97	XLON	2024071958787160
19-07-2024 16:17:46	576	€33.36	XAMS	2024071958787186
19-07-2024 16:17:46	1,124	€33.36	XAMS	2024071958787188
19-07-2024 16:17:46	622	€33.36	XAMS	2024071958787190
19-07-2024 16:17:51	400	€33.355	XAMS	2024071958787218
19-07-2024 16:17:51	1	€33.355	XAMS	2024071958787220
19-07-2024 16:17:51	57	€33.355	XAMS	2024071958787222
19-07-2024 16:17:51	178	€33.355	CEUX	2024071958787224
19-07-2024 16:17:51	573	£27.965	BATE	2024071958787234
19-07-2024 16:17:52	576	€33.355	XAMS	2024071958787254
19-07-2024 16:17:52	1,409	€33.355	XAMS	2024071958787256
19-07-2024 16:17:52	324	€33.355	XAMS	2024071958787258
19-07-2024 16:17:52	398	€33.355	XAMS	2024071958787260
19-07-2024 16:17:55	576	€33.355	XAMS	2024071958787266
19-07-2024 16:17:55	400	€33.355	XAMS	2024071958787268
19-07-2024 16:17:55	840	€33.355	XAMS	2024071958787270
19-07-2024 16:17:55	567	€33.355	XAMS	2024071958787272
19-07-2024 16:17:58	1,000	€33.355	CEUX	2024071958787274
19-07-2024 16:18:21	230	€33.355	XAMS	2024071958787460
19-07-2024 16:18:21	510	€33.355	XAMS	2024071958787462
19-07-2024 16:18:22	197	€33.355	XAMS	2024071958787464
19-07-2024 16:18:27	146	£27.97	BATE	2024071958787501
19-07-2024 16:18:27	137	£27.97	BATE	2024071958787503
19-07-2024 16:18:27	400	£27.97	BATE	2024071958787505
19-07-2024 16:18:27	167	£27.97	BATE	2024071958787507
19-07-2024 16:18:31	102	£27.97	XLON	2024071958787515
19-07-2024 16:18:31	104	£27.97	XLON	2024071958787517
19-07-2024 16:18:31	119	£27.97	XLON	2024071958787519
19-07-2024 16:18:31	306	£27.97	XLON	2024071958787521
19-07-2024 16:18:32	894	€33.36	XAMS	2024071958787523
19-07-2024 16:18:34	576	€33.36	XAMS	2024071958787531

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:18:34	2,059	€33.36	XAMS	2024071958787533
19-07-2024 16:18:37	576	€33.36	XAMS	2024071958787547
19-07-2024 16:18:37	47	€33.36	XAMS	2024071958787549
19-07-2024 16:18:37	352	€33.36	XAMS	2024071958787551
19-07-2024 16:18:37	508	€33.36	XAMS	2024071958787553
19-07-2024 16:18:37	1,270	€33.36	XAMS	2024071958787555
19-07-2024 16:18:40	53	€33.36	CEUX	2024071958787569
19-07-2024 16:18:40	139	€33.36	CEUX	2024071958787571
19-07-2024 16:18:40	157	€33.36	CEUX	2024071958787573
19-07-2024 16:18:40	375	€33.36	CEUX	2024071958787575
19-07-2024 16:18:40	109	€33.36	CEUX	2024071958787577
19-07-2024 16:18:40	576	€33.36	XAMS	2024071958787581
19-07-2024 16:18:40	139	€33.36	XAMS	2024071958787583
19-07-2024 16:18:40	515	€33.36	XAMS	2024071958787585
19-07-2024 16:18:40	963	€33.36	XAMS	2024071958787587
19-07-2024 16:18:40	141	€33.36	XAMS	2024071958787589
19-07-2024 16:18:46	1,881	€33.36	XAMS	2024071958787600
19-07-2024 16:18:49	375	€33.36	CEUX	2024071958787736
19-07-2024 16:18:49	289	€33.36	CEUX	2024071958787738
19-07-2024 16:18:49	62	£27.965	XLON	2024071958787740
19-07-2024 16:18:52	571	€33.36	CEUX	2024071958787760
19-07-2024 16:18:58	2,304	€33.36	XAMS	2024071958787808
19-07-2024 16:19:20	53	€33.365	CEUX	2024071958788029
19-07-2024 16:19:20	375	€33.365	CEUX	2024071958788031
19-07-2024 16:19:20	304	€33.365	CEUX	2024071958788033
19-07-2024 16:19:20	155	€33.365	CEUX	2024071958788035
19-07-2024 16:19:20	1,000	€33.365	CEUX	2024071958788037
19-07-2024 16:19:20	1,078	£27.975	XLON	2024071958788039
19-07-2024 16:19:20	764	€33.365	CEUX	2024071958788041
19-07-2024 16:19:20	1,070	£27.975	BATE	2024071958788043
19-07-2024 16:19:20	36	€33.365	CEUX	2024071958788045
19-07-2024 16:19:22	691	€33.365	CEUX	2024071958788155
19-07-2024 16:19:25	186	£27.98	XLON	2024071958788175
19-07-2024 16:19:25	241	£27.98	XLON	2024071958788177
19-07-2024 16:19:28	86	€33.37	CEUX	2024071958788313
19-07-2024 16:19:28	375	€33.37	CEUX	2024071958788317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:19:28	149	€33.37	CEUX	2024071958788319
19-07-2024 16:19:28	615	€33.37	CEUX	2024071958788321
19-07-2024 16:19:28	391	€33.37	CEUX	2024071958788323
19-07-2024 16:19:28	178	€33.37	CEUX	2024071958788325
19-07-2024 16:19:28	120	€33.37	CEUX	2024071958788327
19-07-2024 16:19:28	162	€33.37	CEUX	2024071958788329
19-07-2024 16:19:28	73	€33.37	CEUX	2024071958788331
19-07-2024 16:19:28	56	€33.37	CEUX	2024071958788333
19-07-2024 16:19:28	585	£27.98	BATE	2024071958788337
19-07-2024 16:19:28	30	£27.98	XLON	2024071958788339
19-07-2024 16:19:30	20	€33.37	CEUX	2024071958788353
19-07-2024 16:19:31	61	£27.98	BATE	2024071958788367
19-07-2024 16:19:31	33	£27.98	BATE	2024071958788369
19-07-2024 16:19:31	4	£27.98	BATE	2024071958788371
19-07-2024 16:19:31	100	£27.98	BATE	2024071958788373
19-07-2024 16:19:31	125	£27.98	XLON	2024071958788375
19-07-2024 16:19:33	33	€33.37	CEUX	2024071958788383
19-07-2024 16:19:33	1	€33.37	CEUX	2024071958788385
19-07-2024 16:19:33	8	€33.37	CEUX	2024071958788387
19-07-2024 16:19:33	153	€33.37	CEUX	2024071958788389
19-07-2024 16:19:33	32	€33.37	CEUX	2024071958788391
19-07-2024 16:19:37	120	€33.37	CEUX	2024071958788423
19-07-2024 16:19:37	1,000	€33.37	CEUX	2024071958788425
19-07-2024 16:19:37	165	€33.37	CEUX	2024071958788427
19-07-2024 16:19:37	291	€33.37	CEUX	2024071958788429
19-07-2024 16:19:37	764	€33.37	CEUX	2024071958788431
19-07-2024 16:19:41	93	£27.975	XLON	2024071958788435
19-07-2024 16:19:41	178	£27.975	BATE	2024071958788437
19-07-2024 16:19:49	231	£27.975	BATE	2024071958788455
19-07-2024 16:19:50	154	€33.365	CEUX	2024071958788459
19-07-2024 16:19:50	161	€33.365	CEUX	2024071958788461
19-07-2024 16:19:50	1,000	€33.365	CEUX	2024071958788463
19-07-2024 16:19:50	392	€33.365	CEUX	2024071958788465
19-07-2024 16:19:50	152	€33.365	CEUX	2024071958788467
19-07-2024 16:19:50	375	€33.365	CEUX	2024071958788469
19-07-2024 16:19:50	242	€33.365	CEUX	2024071958788471

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:20:03	1,087	€33.355	XAMS	2024071958788676
19-07-2024 16:20:03	336	€33.355	XAMS	2024071958788678
19-07-2024 16:20:03	963	€33.355	XAMS	2024071958788680
19-07-2024 16:20:24	240	€33.35	CEUX	2024071958788916
19-07-2024 16:20:24	636	€33.35	XAMS	2024071958788918
19-07-2024 16:20:30	542	€33.345	XAMS	2024071958789016
19-07-2024 16:20:30	483	€33.345	XAMS	2024071958789018
19-07-2024 16:20:30	780	€33.345	XAMS	2024071958789020
19-07-2024 16:20:44	326	€33.355	CEUX	2024071958789234
19-07-2024 16:20:44	820	€33.355	XAMS	2024071958789236
19-07-2024 16:20:57	574	€33.355	XAMS	2024071958789350
19-07-2024 16:20:57	1,140	€33.355	XAMS	2024071958789352
19-07-2024 16:21:12	1,409	€33.355	XAMS	2024071958789639
19-07-2024 16:21:12	480	€33.355	XAMS	2024071958789641
19-07-2024 16:21:12	429	€33.355	XAMS	2024071958789643
19-07-2024 16:21:53	68	€33.36	CEUX	2024071958790103
19-07-2024 16:21:56	571	€33.36	XAMS	2024071958790127
19-07-2024 16:21:56	352	€33.36	XAMS	2024071958790129
19-07-2024 16:21:56	515	€33.36	XAMS	2024071958790131
19-07-2024 16:21:56	15	€33.36	XAMS	2024071958790133
19-07-2024 16:21:56	429	€33.36	XAMS	2024071958790135
19-07-2024 16:21:59	571	€33.36	XAMS	2024071958790141
19-07-2024 16:22:20	928	€33.37	XAMS	2024071958790432
19-07-2024 16:22:20	935	€33.37	XAMS	2024071958790434
19-07-2024 16:22:20	451	€33.37	XAMS	2024071958790438
19-07-2024 16:22:20	44	€33.37	XAMS	2024071958790440
19-07-2024 16:22:23	500	€33.37	XAMS	2024071958790462
19-07-2024 16:22:23	600	€33.37	XAMS	2024071958790464
19-07-2024 16:22:23	1,409	€33.37	XAMS	2024071958790466
19-07-2024 16:22:23	170	€33.37	XAMS	2024071958790468
19-07-2024 16:22:26	1,409	€33.37	XAMS	2024071958790476
19-07-2024 16:22:26	400	€33.37	XAMS	2024071958790478
19-07-2024 16:22:32	54	€33.375	CEUX	2024071958790522
19-07-2024 16:22:32	469	€33.375	CEUX	2024071958790524
19-07-2024 16:22:32	1,500	€33.375	CEUX	2024071958790526
19-07-2024 16:22:32	910	€33.375	CEUX	2024071958790528

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:22:45	164	€33.37	XAMS	2024071958790574
19-07-2024 16:22:51	570	€33.365	XAMS	2024071958790728
19-07-2024 16:22:51	1,409	€33.365	XAMS	2024071958790730
19-07-2024 16:22:51	250	€33.365	XAMS	2024071958790732
19-07-2024 16:22:59	97	€33.365	XAMS	2024071958790738
19-07-2024 16:22:59	1,409	€33.365	XAMS	2024071958790740
19-07-2024 16:22:59	63	€33.365	XAMS	2024071958790742
19-07-2024 16:23:05	5	€33.35	CEUX	2024071958790790
19-07-2024 16:23:05	841	€33.35	XAMS	2024071958790792
19-07-2024 16:23:05	336	€33.35	CEUX	2024071958790794
19-07-2024 16:23:29	571	€33.355	XAMS	2024071958791028
19-07-2024 16:23:29	327	€33.355	XAMS	2024071958791030
19-07-2024 16:23:29	1,146	€33.355	XAMS	2024071958791032
19-07-2024 16:23:34	296	€33.35	CEUX	2024071958791074
19-07-2024 16:23:34	743	€33.35	XAMS	2024071958791076
19-07-2024 16:23:52	571	€33.345	XAMS	2024071958791154
19-07-2024 16:23:52	336	€33.345	XAMS	2024071958791156
19-07-2024 16:23:52	1,233	€33.345	XAMS	2024071958791158
19-07-2024 16:24:04	571	€33.345	XAMS	2024071958791192
19-07-2024 16:24:04	912	€33.345	XAMS	2024071958791194
19-07-2024 16:24:04	348	€33.345	XAMS	2024071958791196
19-07-2024 16:24:04	151	€33.345	XAMS	2024071958791298
19-07-2024 16:24:06	307	€33.34	CEUX	2024071958791303
19-07-2024 16:24:06	757	€33.34	XAMS	2024071958791305
19-07-2024 16:24:30	570	€33.345	XAMS	2024071958791603
19-07-2024 16:24:30	465	€33.345	XAMS	2024071958791605
19-07-2024 16:24:30	329	€33.345	XAMS	2024071958791607
19-07-2024 16:24:39	332	€33.35	XAMS	2024071958791695
19-07-2024 16:24:39	510	€33.35	XAMS	2024071958791697
19-07-2024 16:24:39	400	€33.35	XAMS	2024071958791699
19-07-2024 16:24:39	456	€33.35	XAMS	2024071958791701
19-07-2024 16:24:47	764	€33.345	CEUX	2024071958791717
19-07-2024 16:24:47	138	€33.345	CEUX	2024071958791719
19-07-2024 16:24:47	1,000	€33.345	CEUX	2024071958791721
19-07-2024 16:24:47	551	€33.345	CEUX	2024071958791723
19-07-2024 16:24:51	292	€33.34	XAMS	2024071958791734

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:24:52	284	€33.34	CEUX	2024071958791742
19-07-2024 16:24:52	421	€33.34	XAMS	2024071958791758
19-07-2024 16:25:20	11	€33.345	CEUX	2024071958792026
19-07-2024 16:25:20	569	€33.345	XAMS	2024071958792028
19-07-2024 16:25:20	330	€33.345	XAMS	2024071958792030
19-07-2024 16:25:20	1,409	€33.345	XAMS	2024071958792032
19-07-2024 16:25:24	352	€33.34	CEUX	2024071958792052
19-07-2024 16:25:24	888	€33.34	XAMS	2024071958792054
19-07-2024 16:25:38	569	€33.34	XAMS	2024071958792208
19-07-2024 16:25:38	973	€33.34	XAMS	2024071958792212
19-07-2024 16:25:38	329	€33.34	XAMS	2024071958792214
19-07-2024 16:25:38	226	€33.34	XAMS	2024071958792216
19-07-2024 16:25:38	600	€33.34	XAMS	2024071958792218
19-07-2024 16:25:38	300	€33.34	XAMS	2024071958792220
19-07-2024 16:25:38	94	€33.34	XAMS	2024071958792222
19-07-2024 16:25:47	143	€33.34	CEUX	2024071958792314
19-07-2024 16:26:01	211	€33.335	CEUX	2024071958792534
19-07-2024 16:26:01	25	€33.335	CEUX	2024071958792536
19-07-2024 16:26:01	603	€33.335	XAMS	2024071958792538
19-07-2024 16:26:17	570	€33.335	XAMS	2024071958792618
19-07-2024 16:26:17	400	€33.335	XAMS	2024071958792620
19-07-2024 16:26:17	1,409	€33.335	XAMS	2024071958792622
19-07-2024 16:26:17	355	€33.335	XAMS	2024071958792624
19-07-2024 16:26:20	764	€33.335	CEUX	2024071958792630
19-07-2024 16:26:20	1,093	€33.335	CEUX	2024071958792634
19-07-2024 16:26:20	1,000	€33.335	CEUX	2024071958792636
19-07-2024 16:26:20	145	€33.335	CEUX	2024071958792638
19-07-2024 16:26:23	764	€33.335	CEUX	2024071958792644
19-07-2024 16:26:23	1,000	€33.335	CEUX	2024071958792646
19-07-2024 16:26:26	1,000	€33.335	CEUX	2024071958792664
19-07-2024 16:26:26	764	€33.335	CEUX	2024071958792666
19-07-2024 16:26:29	764	€33.335	CEUX	2024071958792670
19-07-2024 16:26:29	1,000	€33.335	CEUX	2024071958792672
19-07-2024 16:26:32	332	€33.33	CEUX	2024071958792678
19-07-2024 16:26:32	854	€33.33	XAMS	2024071958792680
19-07-2024 16:26:37	570	€33.33	XAMS	2024071958792792

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:26:37	1,289	€33.33	XAMS	2024071958792794
19-07-2024 16:26:37	203	€33.33	XAMS	2024071958792796
19-07-2024 16:26:43	197	€33.33	XAMS	2024071958792830
19-07-2024 16:26:43	500	€33.33	XAMS	2024071958792832
19-07-2024 16:26:43	600	€33.33	XAMS	2024071958792834
19-07-2024 16:26:43	1,061	€33.33	XAMS	2024071958792836
19-07-2024 16:26:51	345	€33.33	CEUX	2024071958792942
19-07-2024 16:26:51	882	€33.33	XAMS	2024071958792944
19-07-2024 16:26:56	571	€33.33	XAMS	2024071958792982
19-07-2024 16:26:56	1,409	€33.33	XAMS	2024071958792984
19-07-2024 16:26:56	485	€33.33	XAMS	2024071958792986
19-07-2024 16:26:59	571	€33.33	XAMS	2024071958793100
19-07-2024 16:26:59	332	€33.33	XAMS	2024071958793102
19-07-2024 16:26:59	15	€33.33	XAMS	2024071958793104
19-07-2024 16:26:59	400	€33.33	XAMS	2024071958793106
19-07-2024 16:26:59	600	€33.33	XAMS	2024071958793108
19-07-2024 16:26:59	370	€33.33	XAMS	2024071958793110
19-07-2024 16:26:59	176	€33.33	XAMS	2024071958793112
19-07-2024 16:28:15	570	€33.32	XAMS	2024071958793709
19-07-2024 16:28:15	777	€33.32	XAMS	2024071958793711
19-07-2024 16:28:15	500	€33.32	XAMS	2024071958793713
19-07-2024 16:28:15	328	€33.32	XAMS	2024071958793715
19-07-2024 16:28:16	16	€33.32	CEUX	2024071958793717
19-07-2024 16:28:34	1,000	€33.32	CEUX	2024071958793835
19-07-2024 16:28:34	54	€33.32	CEUX	2024071958793837
19-07-2024 16:28:34	1,500	€33.32	XAMS	2024071958793839
19-07-2024 16:28:34	1,700	€33.32	XAMS	2024071958793841
19-07-2024 16:28:35	157	€33.325	CEUX	2024071958793855
19-07-2024 16:28:35	1,000	€33.325	CEUX	2024071958793857
19-07-2024 16:28:35	1,409	€33.325	XAMS	2024071958793859
19-07-2024 16:28:40	821	€33.325	XAMS	2024071958793875
19-07-2024 16:28:40	325	€33.325	XAMS	2024071958793877
19-07-2024 16:28:43	141	€33.325	CEUX	2024071958794085
19-07-2024 16:28:43	469	€33.325	CEUX	2024071958794087
19-07-2024 16:28:43	162	€33.325	CEUX	2024071958794089
19-07-2024 16:28:43	1,409	€33.325	XAMS	2024071958794091

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
19-07-2024 16:28:43	963	€33.325	XAMS	2024071958794093
19-07-2024 16:28:43	1,700	€33.325	XAMS	2024071958794095
19-07-2024 16:28:43	15	€33.325	XAMS	2024071958794097
19-07-2024 16:28:45	764	€33.325	CEUX	2024071958794111
19-07-2024 16:28:46	153	€33.325	CEUX	2024071958794115
19-07-2024 16:28:46	469	€33.325	CEUX	2024071958794117
19-07-2024 16:28:46	310	€33.325	CEUX	2024071958794119
19-07-2024 16:28:46	600	€33.325	XAMS	2024071958794121
19-07-2024 16:28:46	556	€33.325	XAMS	2024071958794123