Shell PLC

Transaction in Own Shares • Jul 18, 2024

Transaction in Own Shares

17 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 17 July 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue	Currency
17/07/2024	618,700	£27.9850	£27.7550	£27.9051	LSE	GBP
17/07/2024	535,179	£28.1350	£27.8350	£28.0039	BATS (BXE)	GBP
17/07/2024	147,480	£27.9850	£27.8300	£27.9126	Chi-X (CXE)	GBP
17/07/2024	132,012	€33.4000	€33.1950	€33.3546	XAMS	EUR
17/07/2024	57,053	€33.4000	€33.2500	€33.3654	CBOE DXE	EUR
17/07/2024	26,796	€33.4000	€33.2150	€33.3591	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
17-07-2024 08:00:23	135	€33.225	XAMS	2024071757997213
17-07-2024 08:00:23	130	€33.225	XAMS	2024071757997215
17-07-2024 08:00:23	116	€33.23	XAMS	2024071757997217
17-07-2024 08:00:23	312	£27.78	XLON	2024071757997219
17-07-2024 08:00:23	349	£27.78	XLON	2024071757997221
17-07-2024 08:00:23	161	£27.78	XLON	2024071757997223
17-07-2024 08:00:23	124	£27.78	XLON	2024071757997225
17-07-2024 08:00:23	6	£27.78	XLON	2024071757997227
17-07-2024 08:00:23	341	£27.78	XLON	2024071757997229
17-07-2024 08:00:23	340	£27.78	XLON	2024071757997231
17-07-2024 08:00:23	328	£27.78	XLON	2024071757997233
17-07-2024 08:00:23	300	€33.215	TQEX	2024071757997235
17-07-2024 08:00:23	59	£27.78	XLON	2024071757997237
17-07-2024 08:00:23	296	£27.78	XLON	2024071757997239
17-07-2024 08:00:23	402	€33.205	XAMS	2024071757997241
17-07-2024 08:00:26	162	€33.2	XAMS	2024071757997401
17-07-2024 08:00:26	318	€33.195	XAMS	2024071757997403
17-07-2024 08:00:26	296	€33.195	XAMS	2024071757997405
17-07-2024 08:00:26	676	£27.755	XLON	2024071757997407
17-07-2024 08:00:53	740	£27.78	XLON	2024071757997736
17-07-2024 08:00:53	91	£27.78	XLON	2024071757997738
17-07-2024 08:00:54	233	€33.21	XAMS	2024071757997768
17-07-2024 08:01:01	43	€33.21	XAMS	2024071757997798
17-07-2024 08:01:01	50	€33.21	XAMS	2024071757997800
17-07-2024 08:01:01	32	€33.21	XAMS	2024071757997802
17-07-2024 08:01:01	168	€33.21	XAMS	2024071757997804
17-07-2024 08:01:01	50	€33.21	XAMS	2024071757997806
17-07-2024 08:01:01	85	€33.21	XAMS	2024071757997808
17-07-2024 08:01:13	520	£27.78	XLON	2024071757998038
17-07-2024 08:01:22	553	£27.78	XLON	2024071757998060
17-07-2024 08:01:22	566	£27.78	XLON	2024071757998062
17-07-2024 08:01:22	410	£27.78	XLON	2024071757998064
17-07-2024 08:01:47	359	€33.26	XAMS	2024071757998353

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:02:01	138	£27.83	CHIX	2024071757998579
17-07-2024 08:02:02	110	€33.26	CEUX	2024071757998623
17-07-2024 08:02:02	513	£27.815	XLON	2024071757998625
17-07-2024 08:02:02	561	£27.815	XLON	2024071757998627
17-07-2024 08:02:02	577	£27.815	XLON	2024071757998629
17-07-2024 08:02:02	69	€33.26	XAMS	2024071757998635
17-07-2024 08:02:02	268	€33.26	XAMS	2024071757998637
17-07-2024 08:02:02	295	€33.26	XAMS	2024071757998639
17-07-2024 08:02:03	1	€33.26	CEUX	2024071757998643
17-07-2024 08:02:04	7	€33.26	CEUX	2024071757998677
17-07-2024 08:02:08	509	£27.81	XLON	2024071757998695
17-07-2024 08:02:10	50	€33.25	XAMS	2024071757998711
17-07-2024 08:02:10	24	€33.25	XAMS	2024071757998713
17-07-2024 08:02:10	164	€33.25	XAMS	2024071757998715
17-07-2024 08:02:10	232	€33.245	XAMS	2024071757998717
17-07-2024 08:02:40	836	£27.835	XLON	2024071757998949
17-07-2024 08:02:40	201	£27.835	XLON	2024071757998951
17-07-2024 08:02:40	247	£27.835	XLON	2024071757998953
17-07-2024 08:02:40	210	£27.835	XLON	2024071757998955
17-07-2024 08:03:24	1,005	£27.855	BATE	2024071757999176
17-07-2024 08:03:24	517	£27.845	XLON	2024071757999178
17-07-2024 08:03:24	266	£27.845	XLON	2024071757999180
17-07-2024 08:03:24	487	£27.845	XLON	2024071757999182
17-07-2024 08:03:24	534	£27.845	XLON	2024071757999184
17-07-2024 08:03:24	269	£27.845	XLON	2024071757999186
17-07-2024 08:03:24	535	£27.845	XLON	2024071757999188
17-07-2024 08:03:24	490	£27.845	XLON	2024071757999190
17-07-2024 08:03:32	112	€33.295	CEUX	2024071757999220
17-07-2024 08:03:32	400	€33.295	XAMS	2024071757999222
17-07-2024 08:03:32	308	€33.29	XAMS	2024071757999224
17-07-2024 08:03:33	124	£27.845	CHIX	2024071757999232
17-07-2024 08:03:33	124	£27.845	CHIX	2024071757999234
17-07-2024 08:03:33	113	£27.845	CHIX	2024071757999236
17-07-2024 08:03:33	124	£27.845	CHIX	2024071757999238
17-07-2024 08:03:38	259	£27.85	XLON	2024071757999240
17-07-2024 08:03:38	138	£27.85	XLON	2024071757999242

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:03:38	644	£27.85	XLON	2024071757999244
17-07-2024 08:04:29	885	£27.865	XLON	2024071757999517
17-07-2024 08:04:29	211	£27.865	CHIX	2024071757999519
17-07-2024 08:04:29	148	£27.865	BATE	2024071757999521
17-07-2024 08:04:54	734	£27.875	XLON	2024071757999781
17-07-2024 08:04:54	417	£27.875	XLON	2024071757999783
17-07-2024 08:04:54	228	£27.875	XLON	2024071757999785
17-07-2024 08:04:54	78	£27.875	XLON	2024071757999787
17-07-2024 08:04:55	114	£27.855	CHIX	2024071757999801
17-07-2024 08:04:55	482	£27.855	XLON	2024071757999803
17-07-2024 08:04:55	33	€33.29	CEUX	2024071757999811
17-07-2024 08:05:10	1,063	£27.865	BATE	2024071757999953
17-07-2024 08:05:12	142	£27.865	BATE	2024071758000079
17-07-2024 08:05:12	749	£27.865	XLON	2024071758000081
17-07-2024 08:05:12	179	£27.865	CHIX	2024071758000083
17-07-2024 08:05:21	303	€33.305	XAMS	2024071758000089
17-07-2024 08:05:27	667	€33.305	XAMS	2024071758000111
17-07-2024 08:05:32	463	£27.855	XLON	2024071758000119
17-07-2024 08:05:32	372	£27.855	BATE	2024071758000121
17-07-2024 08:05:32	116	£27.855	CHIX	2024071758000123
17-07-2024 08:05:32	434	£27.855	XLON	2024071758000125
17-07-2024 08:05:32	656	£27.855	BATE	2024071758000127
17-07-2024 08:05:32	452	£27.85	XLON	2024071758000129
17-07-2024 08:05:32	178	£27.845	XLON	2024071758000131
17-07-2024 08:05:32	217	€33.295	XAMS	2024071758000133
17-07-2024 08:05:36	280	€33.285	XAMS	2024071758000137
17-07-2024 08:05:49	35	£27.85	BATE	2024071758000551
17-07-2024 08:05:52	24	£27.855	BATE	2024071758000561
17-07-2024 08:05:52	122	£27.855	XLON	2024071758000563
17-07-2024 08:06:31	19	£27.86	BATE	2024071758000757
17-07-2024 08:06:52	232	£27.87	XLON	2024071758000839
17-07-2024 08:06:52	711	£27.87	XLON	2024071758000841
17-07-2024 08:06:52	352	£27.87	XLON	2024071758000843
17-07-2024 08:06:52	96	£27.87	XLON	2024071758000845
17-07-2024 08:06:54	784	€33.31	XAMS	2024071758000865
17-07-2024 08:07:12	119	€33.32	CEUX	2024071758001025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:07:12	333	€33.32	XAMS	2024071758001027
17-07-2024 08:07:13	139	€33.32	XAMS	2024071758001039
17-07-2024 08:07:28	42	£27.875	XLON	2024071758001147
17-07-2024 08:07:31	187	£27.88	XLON	2024071758001283
17-07-2024 08:07:31	80	£27.88	XLON	2024071758001285
17-07-2024 08:07:31	170	£27.88	XLON	2024071758001287
17-07-2024 08:08:00	806	€33.345	XAMS	2024071758001396
17-07-2024 08:08:02	187	£27.895	CHIX	2024071758001406
17-07-2024 08:08:02	567	£27.895	XLON	2024071758001408
17-07-2024 08:08:02	135	£27.895	BATE	2024071758001410
17-07-2024 08:08:02	135	£27.895	BATE	2024071758001412
17-07-2024 08:08:02	133	£27.895	BATE	2024071758001414
17-07-2024 08:08:02	173	£27.895	CHIX	2024071758001416
17-07-2024 08:08:02	655	£27.895	XLON	2024071758001418
17-07-2024 08:08:02	170	£27.895	CHIX	2024071758001420
17-07-2024 08:08:02	108	£27.895	XLON	2024071758001422
17-07-2024 08:08:02	645	£27.895	XLON	2024071758001424
17-07-2024 08:08:02	10	£27.895	XLON	2024071758001426
17-07-2024 08:08:02	20	£27.895	XLON	2024071758001428
17-07-2024 08:08:27	10	£27.885	XLON	2024071758001652
17-07-2024 08:08:28	659	£27.895	BATE	2024071758001670
17-07-2024 08:08:34	158	£27.885	CHIX	2024071758001952
17-07-2024 08:08:34	122	£27.885	CHIX	2024071758001954
17-07-2024 08:08:34	476	£27.885	XLON	2024071758001956
17-07-2024 08:08:34	399	£27.885	XLON	2024071758001958
17-07-2024 08:08:34	267	€33.33	XAMS	2024071758001960
17-07-2024 08:08:34	182	£27.88	CHIX	2024071758001962
17-07-2024 08:08:34	197	£27.88	XLON	2024071758001964
17-07-2024 08:08:34	625	£27.88	XLON	2024071758001966
17-07-2024 08:08:46	387	£27.875	XLON	2024071758002178
17-07-2024 08:08:46	174	€33.31	XAMS	2024071758002186
17-07-2024 08:08:46	40	€33.31	XAMS	2024071758002188
17-07-2024 08:08:46	18	€33.31	XAMS	2024071758002190
17-07-2024 08:08:56	214	€33.31	XAMS	2024071758002234
17-07-2024 08:09:12	343	£27.875	XLON	2024071758002524
17-07-2024 08:09:12	426	£27.875	XLON	2024071758002526

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:09:12	221	£27.875	XLON	2024071758002528
17-07-2024 08:09:12	94	£27.875	XLON	2024071758002530
17-07-2024 08:09:12	133	£27.875	XLON	2024071758002532
17-07-2024 08:09:15	67	£27.875	CHIX	2024071758002592
17-07-2024 08:09:15	46	£27.875	BATE	2024071758002594
17-07-2024 08:09:15	293	£27.875	XLON	2024071758002596
17-07-2024 08:09:15	221	£27.875	XLON	2024071758002598
17-07-2024 08:09:15	94	£27.875	XLON	2024071758002600
17-07-2024 08:09:15	297	£27.875	XLON	2024071758002602
17-07-2024 08:09:15	426	£27.875	XLON	2024071758002604
17-07-2024 08:09:15	221	£27.875	XLON	2024071758002606
17-07-2024 08:09:15	94	£27.875	XLON	2024071758002608
17-07-2024 08:09:15	91	£27.875	XLON	2024071758002610
17-07-2024 08:09:15	35	£27.87	XLON	2024071758002612
17-07-2024 08:09:18	335	£27.875	XLON	2024071758002640
17-07-2024 08:09:18	221	£27.875	XLON	2024071758002642
17-07-2024 08:09:18	94	£27.875	XLON	2024071758002644
17-07-2024 08:09:18	371	£27.875	XLON	2024071758002646
17-07-2024 08:09:18	414	£27.87	XLON	2024071758002648
17-07-2024 08:09:18	499	£27.87	XLON	2024071758002650
17-07-2024 08:09:18	207	£27.87	XLON	2024071758002652
17-07-2024 08:09:18	36	£27.87	XLON	2024071758002654
17-07-2024 08:09:18	390	£27.87	XLON	2024071758002656
17-07-2024 08:09:25	153	£27.87	CHIX	2024071758002772
17-07-2024 08:09:25	136	€33.305	XAMS	2024071758002774
17-07-2024 08:09:25	215	€33.305	XAMS	2024071758002776
17-07-2024 08:09:30	10	£27.87	BATE	2024071758002800
17-07-2024 08:09:30	725	£27.87	XLON	2024071758002802
17-07-2024 08:09:30	405	£27.87	XLON	2024071758002804
17-07-2024 08:09:30	210	£27.87	XLON	2024071758002806
17-07-2024 08:09:30	90	£27.87	XLON	2024071758002808
17-07-2024 08:09:33	327	£27.87	XLON	2024071758002810
17-07-2024 08:09:33	500	£27.87	XLON	2024071758002812
17-07-2024 08:09:33	303	£27.87	XLON	2024071758002814
17-07-2024 08:09:33	108	£27.87	XLON	2024071758002816
17-07-2024 08:09:33	130	£27.87	XLON	2024071758002818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:09:33	179	£27.87	XLON	2024071758002820
17-07-2024 08:09:35	400	£27.865	XLON	2024071758002824
17-07-2024 08:09:35	441	£27.865	XLON	2024071758002826
17-07-2024 08:09:35	122	£27.865	CHIX	2024071758002828
17-07-2024 08:09:41	410	£27.87	BATE	2024071758002844
17-07-2024 08:09:41	183	£27.87	XLON	2024071758002846
17-07-2024 08:09:41	98	£27.87	XLON	2024071758002848
17-07-2024 08:09:41	289	£27.87	XLON	2024071758002850
17-07-2024 08:09:41	285	£27.87	XLON	2024071758002852
17-07-2024 08:09:44	150	£27.86	CHIX	2024071758002854
17-07-2024 08:09:44	131	£27.86	CHIX	2024071758002856
17-07-2024 08:09:44	541	£27.86	XLON	2024071758002858
17-07-2024 08:09:44	186	£27.86	XLON	2024071758002860
17-07-2024 08:09:44	457	£27.86	XLON	2024071758002862
17-07-2024 08:09:44	208	£27.86	XLON	2024071758002864
17-07-2024 08:09:44	196	£27.86	XLON	2024071758002866
17-07-2024 08:09:44	276	£27.855	XLON	2024071758002868
17-07-2024 08:09:44	136	€33.29	XAMS	2024071758002870
17-07-2024 08:09:53	255	€33.285	XAMS	2024071758002894
17-07-2024 08:09:53	36	€33.28	XAMS	2024071758002896
17-07-2024 08:09:54	201	€33.27	XAMS	2024071758002898
17-07-2024 08:09:54	31	€33.27	XAMS	2024071758002900
17-07-2024 08:10:04	149	€33.26	XAMS	2024071758003106
17-07-2024 08:10:04	128	€33.26	CEUX	2024071758003108
17-07-2024 08:10:04	363	€33.26	XAMS	2024071758003110
17-07-2024 08:10:18	647	£27.84	XLON	2024071758003168
17-07-2024 08:10:18	158	£27.84	XLON	2024071758003170
17-07-2024 08:10:18	22	£27.84	XLON	2024071758003172
17-07-2024 08:11:11	489	£27.855	CHIX	2024071758003413
17-07-2024 08:11:11	352	£27.855	BATE	2024071758003415
17-07-2024 08:11:11	1,715	£27.855	XLON	2024071758003417
17-07-2024 08:11:18	489	€33.285	XAMS	2024071758003491
17-07-2024 08:11:27	460	£27.85	XLON	2024071758003539
17-07-2024 08:11:27	427	£27.85	XLON	2024071758003541
17-07-2024 08:11:27	135	£27.85	CHIX	2024071758003543
17-07-2024 08:11:27	380	£27.85	BATE	2024071758003545

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:11:27	572	£27.85	BATE	2024071758003547
17-07-2024 08:11:27	390	£27.85	BATE	2024071758003549
17-07-2024 08:11:28	481	£27.845	XLON	2024071758003553
17-07-2024 08:11:28	484	£27.845	XLON	2024071758003555
17-07-2024 08:11:28	133	£27.845	CHIX	2024071758003557
17-07-2024 08:12:00	1,276	£27.85	CHIX	2024071758003767
17-07-2024 08:12:00	803	£27.85	BATE	2024071758003769
17-07-2024 08:12:00	414	£27.845	XLON	2024071758003773
17-07-2024 08:12:11	181	£27.84	XLON	2024071758003809
17-07-2024 08:12:11	119	£27.84	XLON	2024071758003811
17-07-2024 08:12:24	253	€33.27	XAMS	2024071758003861
17-07-2024 08:12:31	549	£27.845	XLON	2024071758003994
17-07-2024 08:12:31	173	£27.845	CHIX	2024071758003996
17-07-2024 08:12:52	344	€33.28	TQEX	2024071758004269
17-07-2024 08:12:52	35	€33.28	TQEX	2024071758004271
17-07-2024 08:13:02	473	€33.28	TQEX	2024071758004354
17-07-2024 08:13:02	131	€33.28	CEUX	2024071758004356
17-07-2024 08:13:05	551	€33.28	CEUX	2024071758004369
17-07-2024 08:13:05	252	€33.28	TQEX	2024071758004371
17-07-2024 08:13:05	208	£27.845	BATE	2024071758004373
17-07-2024 08:13:05	115	£27.845	BATE	2024071758004375
17-07-2024 08:13:05	178	£27.845	CHIX	2024071758004377
17-07-2024 08:13:05	315	£27.845	CHIX	2024071758004379
17-07-2024 08:13:05	582	£27.845	XLON	2024071758004381
17-07-2024 08:13:05	1,009	£27.845	XLON	2024071758004383
17-07-2024 08:13:05	563	£27.845	XLON	2024071758004385
17-07-2024 08:13:05	157	£27.845	BATE	2024071758004387
17-07-2024 08:13:05	169	£27.845	CHIX	2024071758004389
17-07-2024 08:13:05	768	£27.845	XLON	2024071758004391
17-07-2024 08:13:05	223	£27.845	CHIX	2024071758004393
17-07-2024 08:13:05	271	£27.845	XLON	2024071758004395
17-07-2024 08:13:05	122	£27.84	CHIX	2024071758004399
17-07-2024 08:13:05	190	£27.84	XLON	2024071758004401
17-07-2024 08:13:05	429	£27.84	XLON	2024071758004403
17-07-2024 08:13:05	417	£27.84	XLON	2024071758004405
17-07-2024 08:13:06	126	€33.265	CEUX	2024071758004415

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:13:06	340	€33.265	XAMS	2024071758004417
17-07-2024 08:13:06	33	€33.265	XAMS	2024071758004419
17-07-2024 08:13:08	132	€33.25	CEUX	2024071758004423
17-07-2024 08:13:08	456	£27.83	XLON	2024071758004425
17-07-2024 08:13:59	324	£27.86	BATE	2024071758004927
17-07-2024 08:13:59	1,541	£27.86	XLON	2024071758004929
17-07-2024 08:13:59	474	£27.86	CHIX	2024071758004931
17-07-2024 08:14:35	807	£27.865	XLON	2024071758005548
17-07-2024 08:14:35	183	£27.865	BATE	2024071758005550
17-07-2024 08:14:38	465	£27.86	XLON	2024071758005566
17-07-2024 08:14:38	567	£27.86	XLON	2024071758005568
17-07-2024 08:14:38	414	£27.86	XLON	2024071758005570
17-07-2024 08:14:38	434	£27.86	XLON	2024071758005572
17-07-2024 08:14:38	166	£27.86	CHIX	2024071758005574
17-07-2024 08:14:38	494	£27.86	XLON	2024071758005576
17-07-2024 08:14:38	135	£27.86	CHIX	2024071758005578
17-07-2024 08:14:38	142	£27.86	CHIX	2024071758005580
17-07-2024 08:14:38	191	£27.85	XLON	2024071758005582
17-07-2024 08:14:39	338	€33.29	XAMS	2024071758005584
17-07-2024 08:15:07	204	€33.315	CEUX	2024071758005836
17-07-2024 08:15:07	788	€33.315	CEUX	2024071758005838
17-07-2024 08:15:09	729	£27.86	XLON	2024071758005852
17-07-2024 08:15:09	81	£27.86	XLON	2024071758005854
17-07-2024 08:15:09	97	£27.86	XLON	2024071758005856
17-07-2024 08:15:09	95	£27.86	XLON	2024071758005858
17-07-2024 08:15:09	114	£27.86	XLON	2024071758005860
17-07-2024 08:15:09	11	£27.86	XLON	2024071758005862
17-07-2024 08:15:09	98	£27.86	XLON	2024071758005864
17-07-2024 08:15:41	293	£27.865	XLON	2024071758006084
17-07-2024 08:15:42	1,923	£27.865	XLON	2024071758006090
17-07-2024 08:15:42	203	£27.86	XLON	2024071758006092
17-07-2024 08:15:42	74	£27.86	XLON	2024071758006094
17-07-2024 08:15:54	371	£27.86	XLON	2024071758006164
17-07-2024 08:15:54	388	£27.86	XLON	2024071758006166
17-07-2024 08:15:54	132	£27.86	CHIX	2024071758006168
17-07-2024 08:15:54	117	£27.86	CHIX	2024071758006170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:15:54	36	€33.305	XAMS	2024071758006172
17-07-2024 08:16:05	194	£27.86	CHIX	2024071758006217
17-07-2024 08:16:05	582	£27.86	XLON	2024071758006219
17-07-2024 08:16:05	134	£27.86	BATE	2024071758006221
17-07-2024 08:16:05	90	£27.86	XLON	2024071758006223
17-07-2024 08:16:33	190	£27.86	CHIX	2024071758006449
17-07-2024 08:16:33	662	£27.86	XLON	2024071758006451
17-07-2024 08:16:33	131	£27.86	BATE	2024071758006453
17-07-2024 08:16:42	279	€33.3	XAMS	2024071758006702
17-07-2024 08:16:43	490	£27.855	XLON	2024071758006706
17-07-2024 08:16:43	219	£27.855	XLON	2024071758006708
17-07-2024 08:16:43	87	£27.855	XLON	2024071758006710
17-07-2024 08:16:43	217	£27.855	XLON	2024071758006712
17-07-2024 08:16:43	152	£27.855	XLON	2024071758006714
17-07-2024 08:16:43	42	£27.855	XLON	2024071758006716
17-07-2024 08:16:43	293	£27.855	XLON	2024071758006718
17-07-2024 08:16:43	73	£27.86	BATE	2024071758006720
17-07-2024 08:16:43	312	£27.86	CHIX	2024071758006722
17-07-2024 08:16:43	45	£27.86	CHIX	2024071758006724
17-07-2024 08:16:43	511	£27.86	BATE	2024071758006726
17-07-2024 08:16:43	954	£27.86	CHIX	2024071758006728
17-07-2024 08:17:15	935	€33.315	TQEX	2024071758006989
17-07-2024 08:17:19	408	€33.31	XAMS	2024071758007033
17-07-2024 08:17:19	147	€33.31	XAMS	2024071758007035
17-07-2024 08:17:24	153	£27.865	CHIX	2024071758007053
17-07-2024 08:17:24	66	£27.865	BATE	2024071758007055
17-07-2024 08:17:24	135	£27.865	BATE	2024071758007057
17-07-2024 08:17:24	10	£27.86	XLON	2024071758007059
17-07-2024 08:17:24	171	£27.865	CHIX	2024071758007061
17-07-2024 08:17:24	248	£27.865	CHIX	2024071758007063
17-07-2024 08:17:24	139	£27.865	BATE	2024071758007065
17-07-2024 08:17:24	245	£27.865	CHIX	2024071758007067
17-07-2024 08:17:24	102	£27.86	XLON	2024071758007069
17-07-2024 08:17:24	252	£27.865	CHIX	2024071758007071
17-07-2024 08:17:24	214	£27.865	CHIX	2024071758007073
17-07-2024 08:17:24	71	£27.865	BATE	2024071758007075

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:17:24	302	£27.865	CHIX	2024071758007077
17-07-2024 08:17:24	165	£27.865	BATE	2024071758007079
17-07-2024 08:17:25	1	€33.3	XAMS	2024071758007081
17-07-2024 08:17:25	47	€33.3	XAMS	2024071758007083
17-07-2024 08:17:34	54	€33.295	XAMS	2024071758007119
17-07-2024 08:17:43	260	£27.86	XLON	2024071758007149
17-07-2024 08:17:43	238	£27.86	XLON	2024071758007151
17-07-2024 08:17:43	226	£27.86	XLON	2024071758007153
17-07-2024 08:17:43	225	£27.86	XLON	2024071758007155
17-07-2024 08:18:07	246	€33.29	XAMS	2024071758007329
17-07-2024 08:18:09	561	£27.85	XLON	2024071758007353
17-07-2024 08:18:09	521	£27.85	XLON	2024071758007355
17-07-2024 08:18:09	169	£27.85	CHIX	2024071758007357
17-07-2024 08:18:09	208	£27.85	XLON	2024071758007359
17-07-2024 08:18:09	160	£27.85	CHIX	2024071758007361
17-07-2024 08:18:09	409	£27.85	XLON	2024071758007363
17-07-2024 08:18:09	217	£27.85	XLON	2024071758007365
17-07-2024 08:18:09	209	£27.85	XLON	2024071758007367
17-07-2024 08:18:09	397	£27.85	XLON	2024071758007369
17-07-2024 08:18:14	150	€33.28	XAMS	2024071758007399
17-07-2024 08:18:14	56	£27.84	XLON	2024071758007401
17-07-2024 08:18:20	408	€33.28	XAMS	2024071758007423
17-07-2024 08:18:20	233	€33.28	XAMS	2024071758007425
17-07-2024 08:18:20	15	€33.28	XAMS	2024071758007427
17-07-2024 08:18:20	141	€33.28	XAMS	2024071758007429
17-07-2024 08:18:20	127	€33.28	XAMS	2024071758007431
17-07-2024 08:18:40	383	£27.85	XLON	2024071758007571
17-07-2024 08:18:40	751	£27.85	XLON	2024071758007573
17-07-2024 08:19:15	151	£27.855	BATE	2024071758007708
17-07-2024 08:19:15	210	£27.855	BATE	2024071758007710
17-07-2024 08:19:15	33	£27.855	BATE	2024071758007712
17-07-2024 08:19:15	884	£27.855	BATE	2024071758007714
17-07-2024 08:19:15	799	£27.855	BATE	2024071758007716
17-07-2024 08:19:41	157	€33.285	TQEX	2024071758007954
17-07-2024 08:19:44	242	€33.285	TQEX	2024071758007960
17-07-2024 08:19:44	611	€33.285	TQEX	2024071758007962

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:20:06	184	£27.86	XLON	2024071758008048
17-07-2024 08:20:06	527	£27.86	XLON	2024071758008050
17-07-2024 08:20:06	184	£27.86	XLON	2024071758008052
17-07-2024 08:20:07	635	£27.855	XLON	2024071758008054
17-07-2024 08:20:07	201	£27.855	CHIX	2024071758008056
17-07-2024 08:20:07	194	£27.855	CHIX	2024071758008058
17-07-2024 08:20:07	656	£27.855	XLON	2024071758008060
17-07-2024 08:20:07	138	£27.855	BATE	2024071758008162
17-07-2024 08:20:07	133	£27.855	BATE	2024071758008164
17-07-2024 08:20:09	172	£27.855	XLON	2024071758008170
17-07-2024 08:20:09	209	£27.855	XLON	2024071758008172
17-07-2024 08:20:09	195	£27.855	BATE	2024071758008174
17-07-2024 08:20:09	28	£27.855	BATE	2024071758008176
17-07-2024 08:20:09	302	£27.855	BATE	2024071758008178
17-07-2024 08:20:11	489	£27.855	XLON	2024071758008190
17-07-2024 08:20:11	26	£27.855	BATE	2024071758008192
17-07-2024 08:20:11	275	£27.855	BATE	2024071758008194
17-07-2024 08:20:11	112	£27.855	XLON	2024071758008196
17-07-2024 08:20:12	219	£27.855	XLON	2024071758008198
17-07-2024 08:20:12	197	£27.855	BATE	2024071758008200
17-07-2024 08:20:12	26	£27.855	CHIX	2024071758008202
17-07-2024 08:20:12	138	£27.855	XLON	2024071758008204
17-07-2024 08:20:12	697	£27.855	XLON	2024071758008206
17-07-2024 08:20:12	363	£27.855	XLON	2024071758008208
17-07-2024 08:20:12	227	£27.855	XLON	2024071758008210
17-07-2024 08:20:21	122	€33.285	CEUX	2024071758008222
17-07-2024 08:20:21	311	€33.285	XAMS	2024071758008224
17-07-2024 08:20:43	428	£27.845	XLON	2024071758008303
17-07-2024 08:20:43	125	£27.845	CHIX	2024071758008305
17-07-2024 08:20:59	273	£27.85	CHIX	2024071758008514
17-07-2024 08:20:59	151	£27.85	BATE	2024071758008516
17-07-2024 08:20:59	336	£27.85	CHIX	2024071758008518
17-07-2024 08:20:59	78	£27.85	BATE	2024071758008520
17-07-2024 08:20:59	78	£27.85	CHIX	2024071758008522
17-07-2024 08:21:21	42	£27.85	CHIX	2024071758008653
17-07-2024 08:21:21	29	£27.85	BATE	2024071758008657

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:21:21	337	£27.85	CHIX	2024071758008759
17-07-2024 08:21:21	102	£27.85	CHIX	2024071758008761
17-07-2024 08:21:21	482	£27.85	BATE	2024071758008763
17-07-2024 08:21:21	884	£27.85	CHIX	2024071758008765
17-07-2024 08:21:31	38	£27.85	CHIX	2024071758008813
17-07-2024 08:21:31	27	£27.85	BATE	2024071758008815
17-07-2024 08:21:42	402	£27.85	XLON	2024071758008829
17-07-2024 08:21:50	550	€33.305	XAMS	2024071758008853
17-07-2024 08:21:50	111	€33.305	CEUX	2024071758008855
17-07-2024 08:21:50	306	€33.305	XAMS	2024071758008857
17-07-2024 08:22:00	203	£27.855	XLON	2024071758008939
17-07-2024 08:22:00	398	£27.855	XLON	2024071758008941
17-07-2024 08:22:00	203	£27.855	XLON	2024071758008943
17-07-2024 08:22:12	15	€33.32	XAMS	2024071758009071
17-07-2024 08:22:12	907	€33.32	XAMS	2024071758009073
17-07-2024 08:22:16	343	£27.865	XLON	2024071758009077
17-07-2024 08:22:16	338	£27.865	XLON	2024071758009079
17-07-2024 08:22:31	229	£27.865	CHIX	2024071758009095
17-07-2024 08:22:31	193	£27.865	XLON	2024071758009097
17-07-2024 08:22:31	654	£27.865	XLON	2024071758009099
17-07-2024 08:22:31	653	£27.865	XLON	2024071758009101
17-07-2024 08:22:31	222	£27.865	CHIX	2024071758009103
17-07-2024 08:22:31	222	£27.865	CHIX	2024071758009105
17-07-2024 08:22:31	1,309	£27.865	XLON	2024071758009107
17-07-2024 08:22:31	514	£27.865	CHIX	2024071758009109
17-07-2024 08:22:31	742	£27.865	XLON	2024071758009111
17-07-2024 08:22:31	257	£27.865	CHIX	2024071758009113
17-07-2024 08:22:31	56	£27.865	CHIX	2024071758009115
17-07-2024 08:22:31	60	£27.865	CHIX	2024071758009117
17-07-2024 08:22:31	220	£27.865	XLON	2024071758009119
17-07-2024 08:22:31	335	£27.865	XLON	2024071758009121
17-07-2024 08:23:48	89	€33.315	TQEX	2024071758009389
17-07-2024 08:24:00	96	€33.315	TQEX	2024071758009396
17-07-2024 08:24:00	487	£27.865	XLON	2024071758009398
17-07-2024 08:24:00	825	€33.315	XAMS	2024071758009400
17-07-2024 08:24:00	785	£27.865	XLON	2024071758009402

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:24:00	402	£27.865	CHIX	2024071758009406
17-07-2024 08:24:00	275	£27.865	BATE	2024071758009408
17-07-2024 08:24:00	419	€33.31	XAMS	2024071758009410
17-07-2024 08:24:10	450	£27.865	XLON	2024071758009430
17-07-2024 08:24:10	225	£27.865	XLON	2024071758009432
17-07-2024 08:24:10	50	£27.865	XLON	2024071758009434
17-07-2024 08:24:13	672	£27.865	XLON	2024071758009448
17-07-2024 08:24:13	157	£27.865	XLON	2024071758009450
17-07-2024 08:24:15	229	£27.865	BATE	2024071758009468
17-07-2024 08:24:15	277	£27.865	XLON	2024071758009470
17-07-2024 08:24:15	78	£27.865	CHIX	2024071758009472
17-07-2024 08:24:15	11	£27.865	BATE	2024071758009474
17-07-2024 08:24:15	234	£27.865	XLON	2024071758009476
17-07-2024 08:24:15	35	£27.865	CHIX	2024071758009478
17-07-2024 08:25:18	64	£27.87	BATE	2024071758009766
17-07-2024 08:25:49	2	£27.88	XLON	2024071758009951
17-07-2024 08:25:49	773	£27.88	XLON	2024071758009953
17-07-2024 08:25:49	221	€33.33	CEUX	2024071758009955
17-07-2024 08:25:49	865	£27.88	XLON	2024071758009957
17-07-2024 08:25:49	167	£27.88	BATE	2024071758009959
17-07-2024 08:25:49	130	€33.33	TQEX	2024071758009961
17-07-2024 08:25:49	186	£27.88	BATE	2024071758009963
17-07-2024 08:25:49	252	£27.88	CHIX	2024071758009965
17-07-2024 08:25:49	281	£27.88	CHIX	2024071758009967
17-07-2024 08:25:49	621	€33.33	XAMS	2024071758009969
17-07-2024 08:25:49	390	£27.88	XLON	2024071758009971
17-07-2024 08:25:49	393	£27.88	CHIX	2024071758009973
17-07-2024 08:25:49	212	£27.88	XLON	2024071758009975
17-07-2024 08:25:50	279	£27.88	XLON	2024071758009979
17-07-2024 08:25:50	500	£27.88	XLON	2024071758009981
17-07-2024 08:25:50	242	£27.88	XLON	2024071758009983
17-07-2024 08:25:50	211	£27.88	XLON	2024071758009985
17-07-2024 08:25:50	205	£27.88	XLON	2024071758009987
17-07-2024 08:25:53	273	£27.88	CHIX	2024071758009991
17-07-2024 08:25:53	78	£27.88	BATE	2024071758009993
17-07-2024 08:25:53	245	£27.88	XLON	2024071758009995

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:25:53	195	£27.88	CHIX	2024071758009997
17-07-2024 08:25:53	82	£27.88	BATE	2024071758009999
17-07-2024 08:25:53	211	£27.88	XLON	2024071758010001
17-07-2024 08:25:53	138	£27.88	XLON	2024071758010003
17-07-2024 08:25:53	13	£27.88	XLON	2024071758010005
17-07-2024 08:25:53	13	£27.88	CHIX	2024071758010007
17-07-2024 08:26:00	613	£27.875	XLON	2024071758010009
17-07-2024 08:26:00	606	£27.875	XLON	2024071758010011
17-07-2024 08:26:00	503	£27.875	XLON	2024071758010013
17-07-2024 08:26:00	111	€33.32	CEUX	2024071758010015
17-07-2024 08:26:01	28	€33.32	XAMS	2024071758010017
17-07-2024 08:26:02	225	€33.32	XAMS	2024071758010021
17-07-2024 08:26:02	75	€33.32	XAMS	2024071758010023
17-07-2024 08:26:25	221	£27.865	XLON	2024071758010283
17-07-2024 08:26:25	217	£27.865	XLON	2024071758010285
17-07-2024 08:26:25	221	£27.865	XLON	2024071758010287
17-07-2024 08:26:25	380	£27.865	XLON	2024071758010289
17-07-2024 08:26:25	221	£27.865	XLON	2024071758010291
17-07-2024 08:26:26	195	£27.865	CHIX	2024071758010293
17-07-2024 08:26:26	595	£27.865	XLON	2024071758010295
17-07-2024 08:26:29	128	€33.305	XAMS	2024071758010297
17-07-2024 08:26:46	398	£27.87	XLON	2024071758010394
17-07-2024 08:26:46	343	£27.87	XLON	2024071758010396
17-07-2024 08:26:46	233	£27.87	XLON	2024071758010398
17-07-2024 08:26:46	26	£27.87	XLON	2024071758010400
17-07-2024 08:27:44	137	£27.885	BATE	2024071758010734
17-07-2024 08:27:49	33	€33.335	TQEX	2024071758010846
17-07-2024 08:27:53	94	£27.89	XLON	2024071758010854
17-07-2024 08:27:55	114	£27.89	BATE	2024071758010866
17-07-2024 08:27:55	388	£27.89	XLON	2024071758010868
17-07-2024 08:27:55	456	£27.89	XLON	2024071758010870
17-07-2024 08:28:00	117	£27.89	CHIX	2024071758010882
17-07-2024 08:28:00	169	£27.89	CHIX	2024071758010884
17-07-2024 08:28:02	27	£27.89	XLON	2024071758010886
17-07-2024 08:28:02	620	£27.89	XLON	2024071758010888
17-07-2024 08:28:02	200	£27.89	CHIX	2024071758010890

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:28:02	137	£27.89	BATE	2024071758010892
17-07-2024 08:28:04	210	£27.89	XLON	2024071758010896
17-07-2024 08:28:04	276	£27.89	BATE	2024071758010898
17-07-2024 08:28:04	117	£27.89	CHIX	2024071758010900
17-07-2024 08:28:04	33	£27.89	BATE	2024071758010902
17-07-2024 08:28:04	47	£27.89	CHIX	2024071758010904
17-07-2024 08:28:04	140	£27.89	XLON	2024071758010906
17-07-2024 08:28:04	500	£27.89	XLON	2024071758010908
17-07-2024 08:28:04	420	£27.89	XLON	2024071758010910
17-07-2024 08:28:05	206	€33.34	CEUX	2024071758010950
17-07-2024 08:28:05	244	€33.34	CEUX	2024071758010952
17-07-2024 08:28:05	364	€33.34	CEUX	2024071758010954
17-07-2024 08:28:06	33	€33.34	TQEX	2024071758010956
17-07-2024 08:28:10	958	£27.89	XLON	2024071758011006
17-07-2024 08:28:10	33	£27.89	XLON	2024071758011008
17-07-2024 08:28:12	133	€33.34	TQEX	2024071758011024
17-07-2024 08:28:19	114	£27.89	XLON	2024071758011034
17-07-2024 08:28:19	860	£27.89	XLON	2024071758011036
17-07-2024 08:28:43	221	€33.34	CEUX	2024071758011213
17-07-2024 08:28:43	124	€33.34	TQEX	2024071758011215
17-07-2024 08:28:43	593	€33.34	XAMS	2024071758011217
17-07-2024 08:28:44	399	£27.89	XLON	2024071758011219
17-07-2024 08:28:44	261	£27.89	XLON	2024071758011221
17-07-2024 08:28:44	698	£27.89	XLON	2024071758011223
17-07-2024 08:28:44	220	£27.89	XLON	2024071758011225
17-07-2024 08:28:44	348	£27.89	XLON	2024071758011227
17-07-2024 08:29:18	662	£27.89	XLON	2024071758011312
17-07-2024 08:29:18	199	£27.89	CHIX	2024071758011314
17-07-2024 08:29:18	138	£27.89	BATE	2024071758011316
17-07-2024 08:29:26	462	£27.885	XLON	2024071758011322
17-07-2024 08:29:26	137	£27.885	CHIX	2024071758011324
17-07-2024 08:29:29	249	€33.33	XAMS	2024071758011326
17-07-2024 08:29:29	150	€33.33	XAMS	2024071758011328
17-07-2024 08:29:29	203	£27.88	XLON	2024071758011332
17-07-2024 08:29:29	189	£27.88	XLON	2024071758011334
17-07-2024 08:29:29	167	£27.88	CHIX	2024071758011336

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:29:29	550	£27.88	XLON	2024071758011338
17-07-2024 08:29:29	188	£27.88	XLON	2024071758011340
17-07-2024 08:29:29	313	£27.88	XLON	2024071758011442
17-07-2024 08:30:07	590	£27.885	CHIX	2024071758011546
17-07-2024 08:30:07	781	£27.885	CHIX	2024071758011548
17-07-2024 08:30:07	421	£27.885	BATE	2024071758011550
17-07-2024 08:30:10	498	£27.875	XLON	2024071758011562
17-07-2024 08:30:10	455	£27.875	XLON	2024071758011564
17-07-2024 08:30:10	158	£27.875	CHIX	2024071758011566
17-07-2024 08:30:10	143	£27.875	CHIX	2024071758011568
17-07-2024 08:30:10	436	£27.875	XLON	2024071758011570
17-07-2024 08:30:10	168	£27.875	XLON	2024071758011572
17-07-2024 08:30:22	5	€33.33	XAMS	2024071758011580
17-07-2024 08:30:24	811	€33.33	XAMS	2024071758011582
17-07-2024 08:30:24	184	€33.33	XAMS	2024071758011584
17-07-2024 08:30:58	206	£27.885	CHIX	2024071758011750
17-07-2024 08:30:58	599	£27.885	XLON	2024071758011752
17-07-2024 08:30:58	691	£27.885	XLON	2024071758011754
17-07-2024 08:30:58	390	£27.885	XLON	2024071758011756
17-07-2024 08:30:58	279	£27.885	XLON	2024071758011758
17-07-2024 08:31:12	196	£27.875	XLON	2024071758011767
17-07-2024 08:31:12	55	£27.875	XLON	2024071758011769
17-07-2024 08:31:12	187	£27.875	XLON	2024071758011771
17-07-2024 08:31:12	483	£27.875	XLON	2024071758011773
17-07-2024 08:31:12	472	£27.875	XLON	2024071758011775
17-07-2024 08:31:12	171	£27.875	CHIX	2024071758011781
17-07-2024 08:31:12	230	£27.875	XLON	2024071758011783
17-07-2024 08:31:12	124	£27.875	CHIX	2024071758011785
17-07-2024 08:31:56	231	£27.895	XLON	2024071758011890
17-07-2024 08:31:56	273	£27.895	CHIX	2024071758011892
17-07-2024 08:31:56	64	£27.895	BATE	2024071758011894
17-07-2024 08:32:10	162	€33.35	CEUX	2024071758011926
17-07-2024 08:32:22	370	£27.905	XLON	2024071758012147
17-07-2024 08:32:22	178	£27.905	CHIX	2024071758012149
17-07-2024 08:32:22	219	£27.905	XLON	2024071758012151
17-07-2024 08:32:22	219	£27.905	XLON	2024071758012153

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:32:22	116	£27.905	BATE	2024071758012155
17-07-2024 08:32:23	558	£27.905	XLON	2024071758012157
17-07-2024 08:32:23	183	£27.905	CHIX	2024071758012159
17-07-2024 08:32:24	549	€33.36	XAMS	2024071758012163
17-07-2024 08:32:24	474	€33.36	XAMS	2024071758012165
17-07-2024 08:32:27	131	€33.35	CEUX	2024071758012175
17-07-2024 08:32:34	350	€33.35	XAMS	2024071758012214
17-07-2024 08:32:35	438	£27.9	XLON	2024071758012218
17-07-2024 08:32:35	73	£27.9	XLON	2024071758012220
17-07-2024 08:32:35	428	£27.9	XLON	2024071758012222
17-07-2024 08:32:35	139	£27.9	CHIX	2024071758012224
17-07-2024 08:32:35	136	£27.9	CHIX	2024071758012228
17-07-2024 08:32:35	143	£27.9	CHIX	2024071758012230
17-07-2024 08:32:35	432	£27.9	XLON	2024071758012232
17-07-2024 08:32:35	386	£27.9	XLON	2024071758012334
17-07-2024 08:32:35	129	£27.9	CHIX	2024071758012336
17-07-2024 08:32:35	433	£27.9	XLON	2024071758012338
17-07-2024 08:32:35	271	€33.34	XAMS	2024071758012340
17-07-2024 08:33:02	280	£27.895	CHIX	2024071758012403
17-07-2024 08:33:03	135	€33.34	XAMS	2024071758012407
17-07-2024 08:33:04	379	£27.89	XLON	2024071758012409
17-07-2024 08:33:04	427	£27.89	XLON	2024071758012411
17-07-2024 08:33:04	127	£27.89	XLON	2024071758012413
17-07-2024 08:33:06	37	£27.895	BATE	2024071758012421
17-07-2024 08:33:06	237	£27.895	XLON	2024071758012423
17-07-2024 08:33:06	237	£27.895	XLON	2024071758012425
17-07-2024 08:33:06	9	£27.895	XLON	2024071758012427
17-07-2024 08:33:06	1,011	£27.895	XLON	2024071758012429
17-07-2024 08:33:06	314	£27.895	CHIX	2024071758012431
17-07-2024 08:33:06	208	£27.895	BATE	2024071758012433
17-07-2024 08:33:23	209	£27.89	XLON	2024071758012457
17-07-2024 08:33:23	220	€33.335	XAMS	2024071758012459
17-07-2024 08:33:53	100	£27.895	CHIX	2024071758012939
17-07-2024 08:33:53	253	£27.895	CHIX	2024071758012941
17-07-2024 08:33:53	14	£27.895	CHIX	2024071758012943
17-07-2024 08:34:56	814	€33.36	XAMS	2024071758013253

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:34:56	193	€33.36	XAMS	2024071758013255
17-07-2024 08:35:02	366	£27.91	BATE	2024071758013257
17-07-2024 08:35:03	871	£27.91	XLON	2024071758013273
17-07-2024 08:35:03	559	£27.91	CHIX	2024071758013275
17-07-2024 08:35:03	889	£27.91	XLON	2024071758013277
17-07-2024 08:35:09	8	£27.91	CHIX	2024071758013285
17-07-2024 08:35:09	253	£27.91	CHIX	2024071758013287
17-07-2024 08:35:09	66	£27.91	CHIX	2024071758013289
17-07-2024 08:35:09	498	£27.91	XLON	2024071758013291
17-07-2024 08:35:09	158	£27.91	CHIX	2024071758013293
17-07-2024 08:35:17	433	£27.905	XLON	2024071758013311
17-07-2024 08:35:17	444	£27.905	XLON	2024071758013313
17-07-2024 08:35:22	332	£27.905	XLON	2024071758013541
17-07-2024 08:35:22	138	£27.905	XLON	2024071758013543
17-07-2024 08:35:22	241	£27.905	XLON	2024071758013545
17-07-2024 08:35:22	873	£27.905	XLON	2024071758013547
17-07-2024 08:35:22	338	£27.905	XLON	2024071758013549
17-07-2024 08:36:12	145	€33.36	XAMS	2024071758013730
17-07-2024 08:36:15	477	£27.905	XLON	2024071758013904
17-07-2024 08:36:15	164	£27.905	CHIX	2024071758013906
17-07-2024 08:36:15	89	€33.36	XAMS	2024071758013908
17-07-2024 08:36:22	224	£27.905	XLON	2024071758013916
17-07-2024 08:36:22	420	£27.905	XLON	2024071758013918
17-07-2024 08:36:22	138	£27.905	XLON	2024071758013920
17-07-2024 08:36:22	165	£27.905	XLON	2024071758013922
17-07-2024 08:36:27	873	£27.9	XLON	2024071758013942
17-07-2024 08:36:27	69	£27.9	XLON	2024071758013944
17-07-2024 08:37:02	448	€33.37	XAMS	2024071758014518
17-07-2024 08:37:06	590	£27.92	CHIX	2024071758014562
17-07-2024 08:37:06	590	£27.92	CHIX	2024071758014564
17-07-2024 08:37:06	54	£27.92	CHIX	2024071758014566
17-07-2024 08:37:06	224	£27.92	CHIX	2024071758014568
17-07-2024 08:37:06	169	£27.92	BATE	2024071758014570
17-07-2024 08:37:06	829	£27.92	XLON	2024071758014572
17-07-2024 08:37:06	42	£27.92	CHIX	2024071758014574
17-07-2024 08:37:12	200	£27.92	CHIX	2024071758014742

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:37:12	635	£27.92	XLON	2024071758014744
17-07-2024 08:37:48	295	£27.935	XLON	2024071758015067
17-07-2024 08:37:48	218	£27.935	XLON	2024071758015069
17-07-2024 08:37:48	410	£27.935	XLON	2024071758015071
17-07-2024 08:38:13	1,429	£27.945	XLON	2024071758015453
17-07-2024 08:38:31	536	£27.94	XLON	2024071758015655
17-07-2024 08:38:31	166	£27.94	XLON	2024071758015657
17-07-2024 08:38:57	474	£27.935	XLON	2024071758015715
17-07-2024 08:38:57	146	£27.935	CHIX	2024071758015717
17-07-2024 08:39:08	387	£27.93	XLON	2024071758015760
17-07-2024 08:39:10	203	£27.925	XLON	2024071758015774
17-07-2024 08:39:18	166	£27.93	XLON	2024071758015806
17-07-2024 08:39:18	26	£27.93	BATE	2024071758015808
17-07-2024 08:39:18	932	£27.93	XLON	2024071758015810
17-07-2024 08:39:18	19	£27.93	BATE	2024071758015812
17-07-2024 08:39:18	38	£27.93	CHIX	2024071758015814
17-07-2024 08:39:18	9	£27.93	BATE	2024071758015816
17-07-2024 08:39:50	376	£27.93	XLON	2024071758015984
17-07-2024 08:39:50	151	£27.93	CHIX	2024071758015986
17-07-2024 08:39:50	121	£27.93	CHIX	2024071758015988
17-07-2024 08:39:50	192	£27.93	XLON	2024071758015990
17-07-2024 08:39:50	452	£27.93	XLON	2024071758015992
17-07-2024 08:40:24	237	£27.93	XLON	2024071758016094
17-07-2024 08:40:24	288	£27.93	BATE	2024071758016096
17-07-2024 08:40:24	331	£27.93	CHIX	2024071758016098
17-07-2024 08:40:24	450	£27.93	XLON	2024071758016100
17-07-2024 08:40:35	161	£27.94	BATE	2024071758016108
17-07-2024 08:40:35	220	£27.94	CHIX	2024071758016110
17-07-2024 08:40:37	827	£27.94	XLON	2024071758016112
17-07-2024 08:41:08	679	£27.94	BATE	2024071758016282
17-07-2024 08:41:08	1,251	£27.94	CHIX	2024071758016284
17-07-2024 08:41:08	75	£27.94	CHIX	2024071758016286
17-07-2024 08:41:08	118	£27.94	CHIX	2024071758016288
17-07-2024 08:41:10	466	£27.93	XLON	2024071758016296
17-07-2024 08:41:10	125	£27.93	CHIX	2024071758016298
17-07-2024 08:41:16	208	£27.925	XLON	2024071758016304

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:41:49	26	£27.925	BATE	2024071758016366
17-07-2024 08:41:49	163	£27.925	XLON	2024071758016368
17-07-2024 08:41:49	37	£27.925	CHIX	2024071758016370
17-07-2024 08:41:49	39	£27.925	BATE	2024071758016372
17-07-2024 08:41:49	273	£27.925	CHIX	2024071758016374
17-07-2024 08:41:49	282	£27.925	XLON	2024071758016376
17-07-2024 08:41:52	20	£27.925	BATE	2024071758016384
17-07-2024 08:41:52	725	£27.925	XLON	2024071758016388
17-07-2024 08:41:52	196	£27.925	CHIX	2024071758016390
17-07-2024 08:41:52	120	£27.925	BATE	2024071758016392
17-07-2024 08:41:55	197	£27.92	XLON	2024071758016416
17-07-2024 08:42:12	553	€33.39	XAMS	2024071758016563
17-07-2024 08:42:16	293	£27.92	XLON	2024071758016577
17-07-2024 08:42:16	692	£27.92	XLON	2024071758016579
17-07-2024 08:42:19	415	£27.91	XLON	2024071758016605
17-07-2024 08:42:19	208	£27.91	XLON	2024071758016607
17-07-2024 08:42:21	151	€33.38	CEUX	2024071758016615
17-07-2024 08:42:21	451	€33.38	XAMS	2024071758016617
17-07-2024 08:42:32	144	£27.9	CHIX	2024071758016635
17-07-2024 08:42:32	518	£27.9	XLON	2024071758016637
17-07-2024 08:43:11	398	£27.91	XLON	2024071758016677
17-07-2024 08:43:11	215	£27.91	XLON	2024071758016679
17-07-2024 08:43:11	930	£27.91	XLON	2024071758016681
17-07-2024 08:43:11	345	£27.91	XLON	2024071758016683
17-07-2024 08:43:29	100	£27.91	BATE	2024071758016697
17-07-2024 08:43:38	381	£27.91	XLON	2024071758016709
17-07-2024 08:43:38	78	£27.91	BATE	2024071758016711
17-07-2024 08:44:01	402	£27.91	XLON	2024071758016865
17-07-2024 08:44:01	958	£27.91	XLON	2024071758016867
17-07-2024 08:44:01	191	£27.91	BATE	2024071758016869
17-07-2024 08:44:01	300	£27.91	CHIX	2024071758016871
17-07-2024 08:44:04	185	€33.375	CEUX	2024071758016883
17-07-2024 08:44:04	513	€33.375	XAMS	2024071758016885
17-07-2024 08:44:29	371	£27.905	XLON	2024071758016892
17-07-2024 08:44:30	1,500	£27.91	BATE	2024071758016894
17-07-2024 08:44:30	445	£27.91	BATE	2024071758016896

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:44:35	289	£27.91	BATE	2024071758016898
17-07-2024 08:44:35	349	£27.91	BATE	2024071758016900
17-07-2024 08:44:49	427	£27.91	XLON	2024071758016912
17-07-2024 08:44:49	97	£27.91	BATE	2024071758016914
17-07-2024 08:44:49	261	£27.91	XLON	2024071758016916
17-07-2024 08:44:53	507	€33.385	XAMS	2024071758016968
17-07-2024 08:44:54	179	€33.385	CEUX	2024071758016982
17-07-2024 08:45:09	299	£27.91	XLON	2024071758017149
17-07-2024 08:45:09	11	£27.91	CHIX	2024071758017151
17-07-2024 08:45:09	401	£27.91	XLON	2024071758017153
17-07-2024 08:45:11	167	£27.905	CHIX	2024071758017161
17-07-2024 08:45:11	527	£27.905	XLON	2024071758017163
17-07-2024 08:45:11	146	€33.375	CEUX	2024071758017165
17-07-2024 08:45:11	389	€33.375	XAMS	2024071758017167
17-07-2024 08:45:48	73	€33.38	CEUX	2024071758017259
17-07-2024 08:45:48	93	€33.38	CEUX	2024071758017261
17-07-2024 08:45:48	206	€33.38	XAMS	2024071758017263
17-07-2024 08:45:48	219	€33.38	XAMS	2024071758017265
17-07-2024 08:45:50	26	£27.91	BATE	2024071758017269
17-07-2024 08:45:50	590	£27.91	CHIX	2024071758017271
17-07-2024 08:45:50	277	£27.91	BATE	2024071758017273
17-07-2024 08:45:50	52	£27.91	CHIX	2024071758017275
17-07-2024 08:45:50	109	£27.91	CHIX	2024071758017277
17-07-2024 08:45:50	39	£27.91	CHIX	2024071758017279
17-07-2024 08:45:50	189	£27.91	CHIX	2024071758017281
17-07-2024 08:45:50	535	£27.91	CHIX	2024071758017283
17-07-2024 08:46:06	300	£27.905	XLON	2024071758017441
17-07-2024 08:46:06	543	£27.905	XLON	2024071758017443
17-07-2024 08:46:18	206	£27.895	XLON	2024071758017493
17-07-2024 08:46:18	432	£27.895	XLON	2024071758017495
17-07-2024 08:46:18	461	£27.895	CHIX	2024071758017497
17-07-2024 08:46:18	142	£27.895	CHIX	2024071758017499
17-07-2024 08:47:18	109	£27.91	CHIX	2024071758017805
17-07-2024 08:47:18	451	£27.91	XLON	2024071758017807
17-07-2024 08:47:18	238	£27.91	XLON	2024071758017809
17-07-2024 08:47:18	213	£27.91	XLON	2024071758017811

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:47:18	1,852	£27.91	XLON	2024071758017813
17-07-2024 08:47:18	388	£27.91	BATE	2024071758017815
17-07-2024 08:47:18	602	£27.91	CHIX	2024071758017817
17-07-2024 08:47:33	123	£27.905	CHIX	2024071758017837
17-07-2024 08:47:33	387	£27.905	XLON	2024071758017839
17-07-2024 08:47:33	419	£27.905	XLON	2024071758017841
17-07-2024 08:47:39	269	€33.38	XAMS	2024071758017843
17-07-2024 08:47:39	470	€33.38	XAMS	2024071758017845
17-07-2024 08:47:39	429	€33.38	XAMS	2024071758017847
17-07-2024 08:47:49	117	£27.91	CHIX	2024071758017861
17-07-2024 08:47:49	39	£27.91	CHIX	2024071758017863
17-07-2024 08:47:49	1,261	£27.91	CHIX	2024071758017865
17-07-2024 08:47:49	263	£27.91	CHIX	2024071758017867
17-07-2024 08:48:10	178	€33.38	CEUX	2024071758018019
17-07-2024 08:48:10	472	€33.38	XAMS	2024071758018021
17-07-2024 08:48:10	177	£27.905	CHIX	2024071758018023
17-07-2024 08:48:10	130	£27.905	XLON	2024071758018025
17-07-2024 08:48:10	232	£27.905	XLON	2024071758018027
17-07-2024 08:48:10	81	£27.905	XLON	2024071758018029
17-07-2024 08:48:10	534	£27.905	XLON	2024071758018031
17-07-2024 08:48:10	91	£27.905	XLON	2024071758018033
17-07-2024 08:48:14	354	£27.89	XLON	2024071758018147
17-07-2024 08:48:46	1,644	£27.895	BATE	2024071758018448
17-07-2024 08:48:46	409	£27.895	BATE	2024071758018450
17-07-2024 08:49:17	34	£27.9	CHIX	2024071758018668
17-07-2024 08:49:17	46	£27.9	CHIX	2024071758018670
17-07-2024 08:49:17	255	£27.9	XLON	2024071758018674
17-07-2024 08:49:17	30	£27.9	BATE	2024071758018676
17-07-2024 08:49:17	583	£27.9	XLON	2024071758018678
17-07-2024 08:49:17	237	£27.9	BATE	2024071758018680
17-07-2024 08:49:17	289	£27.9	BATE	2024071758018682
17-07-2024 08:49:32	127	£27.89	CHIX	2024071758018798
17-07-2024 08:49:32	151	€33.355	CEUX	2024071758018800
17-07-2024 08:49:32	394	£27.89	XLON	2024071758018802
17-07-2024 08:49:32	421	€33.355	XAMS	2024071758018804
17-07-2024 08:49:34	144	£27.885	CHIX	2024071758018920

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:49:34	371	£27.885	XLON	2024071758018922
17-07-2024 08:49:34	315	£27.885	XLON	2024071758018924
17-07-2024 08:49:34	125	£27.885	BATE	2024071758018926
17-07-2024 08:49:34	196	£27.885	CHIX	2024071758018928
17-07-2024 08:49:34	433	£27.885	XLON	2024071758018930
17-07-2024 08:49:34	580	£27.885	XLON	2024071758018932
17-07-2024 08:50:05	200	£27.89	XLON	2024071758018990
17-07-2024 08:50:05	232	£27.89	XLON	2024071758018992
17-07-2024 08:50:33	247	£27.895	XLON	2024071758019021
17-07-2024 08:50:33	873	£27.895	XLON	2024071758019023
17-07-2024 08:50:33	185	£27.895	XLON	2024071758019025
17-07-2024 08:50:33	11	£27.895	XLON	2024071758019027
17-07-2024 08:50:33	412	£27.895	XLON	2024071758019029
17-07-2024 08:51:00	186	€33.365	CEUX	2024071758019069
17-07-2024 08:51:00	513	€33.365	XAMS	2024071758019071
17-07-2024 08:51:37	110	£27.895	XLON	2024071758019229
17-07-2024 08:51:38	709	£27.895	XLON	2024071758019250
17-07-2024 08:51:38	627	£27.895	XLON	2024071758019252
17-07-2024 08:51:38	1,592	£27.895	XLON	2024071758019254
17-07-2024 08:51:38	689	£27.895	XLON	2024071758019256
17-07-2024 08:51:38	650	£27.895	XLON	2024071758019258
17-07-2024 08:51:38	198	£27.895	CHIX	2024071758019260
17-07-2024 08:51:38	97	£27.895	BATE	2024071758019262
17-07-2024 08:51:38	139	£27.895	BATE	2024071758019264
17-07-2024 08:51:38	208	£27.895	CHIX	2024071758019266
17-07-2024 08:51:38	147	£27.895	BATE	2024071758019268
17-07-2024 08:51:38	503	£27.895	CHIX	2024071758019270
17-07-2024 08:51:38	236	£27.895	BATE	2024071758019272
17-07-2024 08:51:38	220	£27.895	CHIX	2024071758019274
17-07-2024 08:51:38	131	£27.895	XLON	2024071758019276
17-07-2024 08:51:43	217	£27.895	BATE	2024071758019308
17-07-2024 08:51:43	263	£27.895	XLON	2024071758019310
17-07-2024 08:51:43	26	£27.895	BATE	2024071758019312
17-07-2024 08:51:43	277	£27.895	XLON	2024071758019314
17-07-2024 08:51:43	302	£27.895	BATE	2024071758019316
17-07-2024 08:51:43	36	£27.895	XLON	2024071758019318

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:52:10	545	£27.89	XLON	2024071758019346
17-07-2024 08:52:10	221	£27.89	XLON	2024071758019348
17-07-2024 08:52:10	176	£27.89	CHIX	2024071758019350
17-07-2024 08:52:10	116	£27.89	BATE	2024071758019352
17-07-2024 08:52:10	384	£27.89	XLON	2024071758019354
17-07-2024 08:52:10	299	€33.355	XAMS	2024071758019356
17-07-2024 08:52:44	979	€33.375	CEUX	2024071758019396
17-07-2024 08:52:44	28	€33.375	TQEX	2024071758019398
17-07-2024 08:52:45	1,144	£27.9	XLON	2024071758019400
17-07-2024 08:52:45	232	£27.9	XLON	2024071758019402
17-07-2024 08:52:45	557	£27.9	XLON	2024071758019404
17-07-2024 08:53:32	532	£27.895	XLON	2024071758019594
17-07-2024 08:53:32	321	£27.895	XLON	2024071758019596
17-07-2024 08:53:32	185	£27.895	XLON	2024071758019598
17-07-2024 08:53:32	171	£27.895	CHIX	2024071758019602
17-07-2024 08:53:32	160	£27.895	CHIX	2024071758019608
17-07-2024 08:53:39	11	£27.895	BATE	2024071758019614
17-07-2024 08:53:39	11	£27.895	BATE	2024071758019616
17-07-2024 08:53:42	597	£27.895	XLON	2024071758019636
17-07-2024 08:53:42	193	£27.895	CHIX	2024071758019638
17-07-2024 08:53:58	12	£27.895	XLON	2024071758019644
17-07-2024 08:53:58	556	£27.895	XLON	2024071758019646
17-07-2024 08:54:03	888	£27.895	XLON	2024071758019650
17-07-2024 08:54:03	284	£27.895	CHIX	2024071758019652
17-07-2024 08:54:03	185	£27.895	BATE	2024071758019654
17-07-2024 08:54:22	598	£27.895	XLON	2024071758019820
17-07-2024 08:54:22	194	£27.895	CHIX	2024071758019822
17-07-2024 08:54:22	126	£27.895	BATE	2024071758019824
17-07-2024 08:54:22	82	£27.895	XLON	2024071758019826
17-07-2024 08:54:55	232	€33.375	CEUX	2024071758019896
17-07-2024 08:54:55	122	€33.375	TQEX	2024071758019898
17-07-2024 08:54:55	639	€33.375	XAMS	2024071758019900
17-07-2024 08:55:58	252	€33.37	XAMS	2024071758020163
17-07-2024 08:56:06	11	£27.9	BATE	2024071758020165
17-07-2024 08:56:31	114	£27.9	XLON	2024071758020221
17-07-2024 08:56:31	161	£27.9	BATE	2024071758020223

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:56:31	83	£27.9	XLON	2024071758020225
17-07-2024 08:56:31	180	£27.9	CHIX	2024071758020227
17-07-2024 08:56:31	167	£27.9	CHIX	2024071758020229
17-07-2024 08:56:31	460	£27.9	XLON	2024071758020231
17-07-2024 08:56:31	152	£27.9	XLON	2024071758020233
17-07-2024 08:56:31	196	£27.9	BATE	2024071758020235
17-07-2024 08:56:31	299	£27.9	XLON	2024071758020237
17-07-2024 08:56:31	258	£27.9	BATE	2024071758020239
17-07-2024 08:56:31	1,500	£27.9	BATE	2024071758020241
17-07-2024 08:56:31	1,308	£27.9	BATE	2024071758020243
17-07-2024 08:56:31	1,500	£27.9	BATE	2024071758020245
17-07-2024 08:56:31	248	£27.9	BATE	2024071758020247
17-07-2024 08:56:31	137	£27.9	BATE	2024071758020249
17-07-2024 08:56:31	222	£27.9	XLON	2024071758020251
17-07-2024 08:56:31	188	£27.9	XLON	2024071758020253
17-07-2024 08:56:31	12	£27.9	XLON	2024071758020255
17-07-2024 08:56:31	108	£27.9	XLON	2024071758020257
17-07-2024 08:56:35	227	€33.365	XAMS	2024071758020265
17-07-2024 08:56:35	223	£27.895	XLON	2024071758020269
17-07-2024 08:56:48	28	£27.895	BATE	2024071758020421
17-07-2024 08:56:48	257	£27.895	XLON	2024071758020423
17-07-2024 08:56:48	250	£27.895	BATE	2024071758020425
17-07-2024 08:56:48	687	£27.895	XLON	2024071758020427
17-07-2024 08:56:50	255	€33.36	XAMS	2024071758020429
17-07-2024 08:56:53	171	£27.885	CHIX	2024071758020439
17-07-2024 08:56:53	120	£27.885	BATE	2024071758020441
17-07-2024 08:56:53	536	£27.885	XLON	2024071758020443
17-07-2024 08:56:53	270	€33.355	XAMS	2024071758020445
17-07-2024 08:56:54	426	£27.88	XLON	2024071758020449
17-07-2024 08:57:06	147	€33.35	CEUX	2024071758020495
17-07-2024 08:57:06	276	€33.35	CEUX	2024071758020497
17-07-2024 08:57:06	494	€33.35	CEUX	2024071758020499
17-07-2024 08:57:06	270	€33.35	TQEX	2024071758020501
17-07-2024 08:57:13	322	€33.345	XAMS	2024071758020549
17-07-2024 08:57:13	215	£27.875	XLON	2024071758020551
17-07-2024 08:57:13	68	£27.875	XLON	2024071758020553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:57:13	497	£27.875	XLON	2024071758020555
17-07-2024 08:57:13	139	£27.875	XLON	2024071758020557
17-07-2024 08:57:13	183	£27.875	XLON	2024071758020559
17-07-2024 08:57:13	172	£27.875	CHIX	2024071758020561
17-07-2024 08:57:13	164	£27.875	CHIX	2024071758020563
17-07-2024 08:57:13	399	£27.875	XLON	2024071758020565
17-07-2024 08:57:15	184	£27.87	CHIX	2024071758020569
17-07-2024 08:57:16	124	£27.87	XLON	2024071758020591
17-07-2024 08:57:16	139	£27.87	XLON	2024071758020593
17-07-2024 08:57:16	445	£27.87	XLON	2024071758020595
17-07-2024 08:58:15	590	£27.875	CHIX	2024071758020838
17-07-2024 08:58:15	17	£27.875	CHIX	2024071758020844
17-07-2024 08:58:15	12	£27.875	CHIX	2024071758020848
17-07-2024 08:58:15	9	£27.875	CHIX	2024071758020850
17-07-2024 08:58:15	9	£27.875	CHIX	2024071758020852
17-07-2024 08:58:15	189	£27.875	CHIX	2024071758020854
17-07-2024 08:58:15	211	£27.875	XLON	2024071758020856
17-07-2024 08:58:15	349	£27.875	CHIX	2024071758020858
17-07-2024 08:58:15	10	£27.875	XLON	2024071758020860
17-07-2024 08:58:15	156	£27.875	XLON	2024071758020862
17-07-2024 08:58:16	117	£27.875	XLON	2024071758020868
17-07-2024 08:58:46	69	£27.875	XLON	2024071758021044
17-07-2024 08:58:50	11	£27.875	XLON	2024071758021126
17-07-2024 08:59:13	965	€33.355	CEUX	2024071758021335
17-07-2024 08:59:13	29	€33.355	CEUX	2024071758021337
17-07-2024 08:59:18	354	£27.88	BATE	2024071758021377
17-07-2024 08:59:18	626	£27.88	CHIX	2024071758021379
17-07-2024 08:59:18	2,107	£27.88	XLON	2024071758021381
17-07-2024 08:59:18	479	£27.88	BATE	2024071758021383
17-07-2024 08:59:18	696	£27.88	CHIX	2024071758021385
17-07-2024 08:59:19	769	£27.88	XLON	2024071758021387
17-07-2024 08:59:20	171	£27.88	XLON	2024071758021389
17-07-2024 08:59:20	188	£27.88	CHIX	2024071758021391
17-07-2024 08:59:20	1,194	£27.88	XLON	2024071758021393
17-07-2024 08:59:33	608	€33.35	XAMS	2024071758021474
17-07-2024 08:59:33	193	€33.35	CEUX	2024071758021476

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 08:59:33	246	€33.345	XAMS	2024071758021478
17-07-2024 08:59:33	228	€33.35	XAMS	2024071758021484
17-07-2024 08:59:33	231	€33.35	XAMS	2024071758021486
17-07-2024 08:59:50	32	£27.88	BATE	2024071758021943
17-07-2024 08:59:50	554	£27.88	CHIX	2024071758021945
17-07-2024 08:59:50	312	£27.88	BATE	2024071758021947
17-07-2024 08:59:50	57	£27.88	CHIX	2024071758021949
17-07-2024 08:59:50	62	£27.88	CHIX	2024071758021951
17-07-2024 08:59:50	186	€33.345	CEUX	2024071758021953
17-07-2024 08:59:50	40	€33.345	CEUX	2024071758021955
17-07-2024 09:00:03	155	€33.345	CEUX	2024071758021997
17-07-2024 09:00:03	17	€33.345	CEUX	2024071758021999
17-07-2024 09:00:03	171	€33.345	XAMS	2024071758022017
17-07-2024 09:00:03	209	€33.345	XAMS	2024071758022019
17-07-2024 09:00:05	590	£27.88	CHIX	2024071758022047
17-07-2024 09:00:05	61	£27.88	CHIX	2024071758022049
17-07-2024 09:00:05	118	£27.88	CHIX	2024071758022051
17-07-2024 09:00:10	345	£27.88	BATE	2024071758022209
17-07-2024 09:00:25	288	£27.88	XLON	2024071758022217
17-07-2024 09:00:25	273	£27.88	CHIX	2024071758022219
17-07-2024 09:00:25	91	£27.88	BATE	2024071758022221
17-07-2024 09:00:25	307	£27.88	XLON	2024071758022223
17-07-2024 09:00:25	25	£27.88	BATE	2024071758022225
17-07-2024 09:00:25	54	£27.88	CHIX	2024071758022227
17-07-2024 09:00:25	220	£27.88	XLON	2024071758022229
17-07-2024 09:00:25	255	£27.88	XLON	2024071758022231
17-07-2024 09:00:25	702	£27.88	XLON	2024071758022233
17-07-2024 09:00:25	467	£27.88	XLON	2024071758022235
17-07-2024 09:00:25	157	£27.88	CHIX	2024071758022237
17-07-2024 09:00:36	210	£27.88	XLON	2024071758022248
17-07-2024 09:00:36	616	£27.88	XLON	2024071758022250
17-07-2024 09:00:36	248	£27.88	XLON	2024071758022252
17-07-2024 09:00:40	51	£27.88	XLON	2024071758022256
17-07-2024 09:00:40	264	£27.88	BATE	2024071758022258
17-07-2024 09:00:40	514	£27.88	XLON	2024071758022260
17-07-2024 09:01:03	67	£27.87	XLON	2024071758022274

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:01:03	463	£27.87	XLON	2024071758022278
17-07-2024 09:01:03	213	£27.87	XLON	2024071758022280
17-07-2024 09:01:03	168	£27.87	CHIX	2024071758022282
17-07-2024 09:01:03	213	£27.87	CHIX	2024071758022284
17-07-2024 09:01:03	117	£27.87	BATE	2024071758022286
17-07-2024 09:01:03	1	£27.87	XLON	2024071758022288
17-07-2024 09:01:03	244	€33.34	XAMS	2024071758022290
17-07-2024 09:01:03	183	£27.87	XLON	2024071758022292
17-07-2024 09:01:03	143	£27.87	BATE	2024071758022294
17-07-2024 09:01:03	646	£27.87	XLON	2024071758022296
17-07-2024 09:01:03	155	€33.335	CEUX	2024071758022298
17-07-2024 09:01:03	170	£27.865	XLON	2024071758022300
17-07-2024 09:01:03	521	£27.865	XLON	2024071758022302
17-07-2024 09:01:03	281	£27.865	XLON	2024071758022306
17-07-2024 09:01:03	22	€33.335	CEUX	2024071758022308
17-07-2024 09:01:03	130	€33.335	CEUX	2024071758022310
17-07-2024 09:01:03	429	€33.335	XAMS	2024071758022312
17-07-2024 09:01:03	342	€33.335	XAMS	2024071758022314
17-07-2024 09:01:03	175	£27.86	CHIX	2024071758022316
17-07-2024 09:01:03	549	£27.86	XLON	2024071758022318
17-07-2024 09:01:08	200	€33.325	CEUX	2024071758022331
17-07-2024 09:01:08	531	€33.325	XAMS	2024071758022333
17-07-2024 09:01:21	261	£27.86	XLON	2024071758022374
17-07-2024 09:01:21	43	£27.855	BATE	2024071758022376
17-07-2024 09:01:21	333	£27.86	XLON	2024071758022378
17-07-2024 09:01:51	873	£27.86	XLON	2024071758022564
17-07-2024 09:01:51	237	£27.86	XLON	2024071758022566
17-07-2024 09:01:51	159	£27.86	XLON	2024071758022568
17-07-2024 09:01:55	345	£27.86	XLON	2024071758022579
17-07-2024 09:01:55	210	£27.86	BATE	2024071758022581
17-07-2024 09:01:55	138	£27.86	XLON	2024071758022583
17-07-2024 09:01:55	873	£27.86	XLON	2024071758022585
17-07-2024 09:01:55	215	£27.86	XLON	2024071758022587
17-07-2024 09:02:07	233	£27.86	XLON	2024071758022657
17-07-2024 09:02:07	218	£27.86	BATE	2024071758022659
17-07-2024 09:02:07	5	£27.86	CHIX	2024071758022661

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:02:07	52	£27.86	CHIX	2024071758022663
17-07-2024 09:02:22	624	£27.86	XLON	2024071758022688
17-07-2024 09:02:22	206	£27.86	CHIX	2024071758022690
17-07-2024 09:02:22	140	£27.86	BATE	2024071758022692
17-07-2024 09:02:26	171	£27.855	CHIX	2024071758022698
17-07-2024 09:02:26	530	£27.855	XLON	2024071758022800
17-07-2024 09:02:26	291	£27.855	XLON	2024071758022802
17-07-2024 09:02:44	997	£27.86	BATE	2024071758022866
17-07-2024 09:02:53	159	£27.86	XLON	2024071758023132
17-07-2024 09:02:53	129	£27.86	XLON	2024071758023134
17-07-2024 09:02:53	885	£27.86	XLON	2024071758023136
17-07-2024 09:02:53	142	£27.86	XLON	2024071758023138
17-07-2024 09:02:53	129	£27.86	XLON	2024071758023140
17-07-2024 09:03:06	915	€33.335	XAMS	2024071758023218
17-07-2024 09:03:06	129	€33.335	XAMS	2024071758023220
17-07-2024 09:03:08	225	€33.335	XAMS	2024071758023224
17-07-2024 09:03:08	371	€33.335	XAMS	2024071758023226
17-07-2024 09:03:08	417	€33.335	XAMS	2024071758023228
17-07-2024 09:03:28	92	£27.87	XLON	2024071758023240
17-07-2024 09:03:28	225	£27.87	XLON	2024071758023242
17-07-2024 09:03:29	993	£27.87	XLON	2024071758023244
17-07-2024 09:03:29	2,237	£27.87	XLON	2024071758023246
17-07-2024 09:03:31	3	£27.87	BATE	2024071758023252
17-07-2024 09:03:54	12	£27.87	CHIX	2024071758023290
17-07-2024 09:04:05	1,390	£27.87	XLON	2024071758023406
17-07-2024 09:04:05	394	£27.87	CHIX	2024071758023408
17-07-2024 09:04:05	312	£27.87	BATE	2024071758023410
17-07-2024 09:04:05	54	£27.87	CHIX	2024071758023412
17-07-2024 09:04:07	180	£27.87	XLON	2024071758023414
17-07-2024 09:04:07	28	£27.87	BATE	2024071758023416
17-07-2024 09:04:07	41	£27.87	CHIX	2024071758023418
17-07-2024 09:04:13	203	€33.345	CEUX	2024071758023432
17-07-2024 09:04:13	382	€33.345	CEUX	2024071758023434
17-07-2024 09:04:13	94	€33.345	CEUX	2024071758023436
17-07-2024 09:04:13	321	€33.345	CEUX	2024071758023438
17-07-2024 09:04:56	628	€33.35	XAMS	2024071758023493

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:04:56	223	€33.35	CEUX	2024071758023495
17-07-2024 09:04:56	71	€33.355	TQEX	2024071758023497
17-07-2024 09:04:56	27	€33.355	TQEX	2024071758023499
17-07-2024 09:04:56	55	€33.355	TQEX	2024071758023501
17-07-2024 09:04:56	226	€33.355	TQEX	2024071758023503
17-07-2024 09:04:56	605	€33.355	TQEX	2024071758023505
17-07-2024 09:05:13	224	€33.35	CEUX	2024071758023555
17-07-2024 09:05:26	180	£27.885	CHIX	2024071758023579
17-07-2024 09:05:26	273	£27.885	CHIX	2024071758023581
17-07-2024 09:05:26	101	£27.885	CHIX	2024071758023583
17-07-2024 09:05:26	134	£27.885	CHIX	2024071758023585
17-07-2024 09:05:26	12	£27.885	CHIX	2024071758023587
17-07-2024 09:05:30	228	£27.89	XLON	2024071758023589
17-07-2024 09:05:30	244	£27.89	XLON	2024071758023591
17-07-2024 09:05:30	253	£27.89	XLON	2024071758023593
17-07-2024 09:05:30	244	£27.89	XLON	2024071758023595
17-07-2024 09:05:30	1,500	£27.89	XLON	2024071758023597
17-07-2024 09:05:30	1,743	£27.89	XLON	2024071758023699
17-07-2024 09:05:30	285	£27.89	XLON	2024071758023701
17-07-2024 09:05:30	271	£27.89	XLON	2024071758023703
17-07-2024 09:06:01	257	£27.885	CHIX	2024071758023797
17-07-2024 09:06:01	723	£27.885	XLON	2024071758023799
17-07-2024 09:06:03	231	£27.885	XLON	2024071758023813
17-07-2024 09:06:03	312	£27.885	CHIX	2024071758023815
17-07-2024 09:06:03	390	£27.885	CHIX	2024071758023817
17-07-2024 09:06:13	1,018	£27.885	XLON	2024071758023843
17-07-2024 09:06:13	90	£27.885	XLON	2024071758023845
17-07-2024 09:06:15	417	€33.35	XAMS	2024071758023847
17-07-2024 09:06:15	167	€33.35	CEUX	2024071758023849
17-07-2024 09:06:16	218	£27.88	XLON	2024071758023851
17-07-2024 09:06:25	213	£27.88	XLON	2024071758023883
17-07-2024 09:06:25	171	£27.88	XLON	2024071758023885
17-07-2024 09:06:25	200	€33.345	CEUX	2024071758023887
17-07-2024 09:06:25	217	£27.88	CHIX	2024071758023889
17-07-2024 09:06:25	200	£27.88	XLON	2024071758023891
17-07-2024 09:06:25	614	£27.88	XLON	2024071758023893

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:06:25	35	€33.345	XAMS	2024071758023895
17-07-2024 09:06:25	496	€33.345	XAMS	2024071758023997
17-07-2024 09:06:46	243	£27.875	XLON	2024071758024032
17-07-2024 09:06:46	11	£27.875	CHIX	2024071758024034
17-07-2024 09:06:56	873	£27.88	XLON	2024071758024046
17-07-2024 09:06:56	65	£27.88	XLON	2024071758024048
17-07-2024 09:06:57	128	£27.87	BATE	2024071758024050
17-07-2024 09:06:57	155	£27.87	CHIX	2024071758024052
17-07-2024 09:06:57	183	£27.87	CHIX	2024071758024054
17-07-2024 09:06:57	191	£27.87	XLON	2024071758024056
17-07-2024 09:06:57	405	£27.87	XLON	2024071758024058
17-07-2024 09:06:57	578	£27.87	XLON	2024071758024060
17-07-2024 09:06:57	235	£27.865	XLON	2024071758024062
17-07-2024 09:06:57	486	£27.87	XLON	2024071758024064
17-07-2024 09:06:58	500	€33.335	XAMS	2024071758024066
17-07-2024 09:06:58	322	€33.335	XAMS	2024071758024068
17-07-2024 09:06:58	15	€33.335	XAMS	2024071758024070
17-07-2024 09:06:58	109	€33.335	XAMS	2024071758024072
17-07-2024 09:07:07	161	£27.86	CHIX	2024071758024102
17-07-2024 09:07:07	165	€33.33	CEUX	2024071758024104
17-07-2024 09:07:07	507	£27.86	XLON	2024071758024106
17-07-2024 09:07:07	412	€33.33	XAMS	2024071758024108
17-07-2024 09:07:07	45	€33.325	XAMS	2024071758024110
17-07-2024 09:07:15	281	£27.86	BATE	2024071758024123
17-07-2024 09:07:17	204	£27.85	CHIX	2024071758024131
17-07-2024 09:07:17	142	£27.85	BATE	2024071758024133
17-07-2024 09:07:17	176	£27.85	CHIX	2024071758024135
17-07-2024 09:07:17	220	£27.85	XLON	2024071758024137
17-07-2024 09:07:17	637	£27.85	XLON	2024071758024139
17-07-2024 09:07:17	559	£27.85	XLON	2024071758024141
17-07-2024 09:07:17	147	£27.84	CHIX	2024071758024143
17-07-2024 09:07:17	465	£27.84	XLON	2024071758024145
17-07-2024 09:07:17	210	£27.84	XLON	2024071758024147
17-07-2024 09:07:45	302	£27.85	XLON	2024071758024372
17-07-2024 09:07:45	309	£27.85	XLON	2024071758024374
17-07-2024 09:07:45	221	£27.85	XLON	2024071758024376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:07:45	619	£27.85	XLON	2024071758024378
17-07-2024 09:07:48	212	£27.85	XLON	2024071758024392
17-07-2024 09:07:48	3	£27.85	XLON	2024071758024394
17-07-2024 09:07:51	170	£27.85	XLON	2024071758024396
17-07-2024 09:07:54	8	£27.845	CHIX	2024071758024400
17-07-2024 09:07:54	314	£27.845	XLON	2024071758024402
17-07-2024 09:07:54	6	£27.845	BATE	2024071758024404
17-07-2024 09:07:54	314	£27.85	XLON	2024071758024406
17-07-2024 09:07:54	400	£27.85	XLON	2024071758024408
17-07-2024 09:07:54	816	£27.85	XLON	2024071758024410
17-07-2024 09:07:59	206	£27.84	XLON	2024071758024440
17-07-2024 09:07:59	205	£27.84	XLON	2024071758024442
17-07-2024 09:07:59	524	£27.84	XLON	2024071758024444
17-07-2024 09:07:59	377	£27.84	XLON	2024071758024446
17-07-2024 09:07:59	515	£27.84	XLON	2024071758024448
17-07-2024 09:07:59	174	£27.84	XLON	2024071758024450
17-07-2024 09:08:25	243	£27.855	XLON	2024071758024600
17-07-2024 09:08:25	138	£27.855	XLON	2024071758024602
17-07-2024 09:08:25	295	£27.855	XLON	2024071758024604
17-07-2024 09:08:50	2,014	£27.855	BATE	2024071758024686
17-07-2024 09:08:50	54	£27.855	BATE	2024071758024688
17-07-2024 09:08:53	281	£27.855	BATE	2024071758024694
17-07-2024 09:08:53	15	£27.855	BATE	2024071758024696
17-07-2024 09:08:56	450	£27.855	XLON	2024071758024706
17-07-2024 09:08:56	249	£27.855	XLON	2024071758024708
17-07-2024 09:08:56	257	£27.855	XLON	2024071758024710
17-07-2024 09:08:56	241	£27.855	XLON	2024071758024712
17-07-2024 09:08:56	56	£27.855	XLON	2024071758024714
17-07-2024 09:08:59	82	£27.855	XLON	2024071758024736
17-07-2024 09:08:59	233	£27.855	XLON	2024071758024738
17-07-2024 09:08:59	246	£27.855	XLON	2024071758024740
17-07-2024 09:08:59	219	£27.855	XLON	2024071758024742
17-07-2024 09:09:00	206	€33.32	CEUX	2024071758024744
17-07-2024 09:09:00	238	€33.32	XAMS	2024071758024746
17-07-2024 09:09:00	500	€33.32	XAMS	2024071758024748
17-07-2024 09:09:00	15	€33.32	XAMS	2024071758024750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:09:14	30	£27.855	BATE	2024071758024947
17-07-2024 09:09:14	48	£27.855	CHIX	2024071758024949
17-07-2024 09:09:14	210	£27.855	BATE	2024071758024951
17-07-2024 09:09:14	57	£27.855	CHIX	2024071758024953
17-07-2024 09:09:14	189	£27.855	CHIX	2024071758024955
17-07-2024 09:09:14	43	£27.855	CHIX	2024071758024957
17-07-2024 09:09:14	157	£27.855	CHIX	2024071758024959
17-07-2024 09:09:14	189	£27.855	CHIX	2024071758024961
17-07-2024 09:09:14	6	£27.855	BATE	2024071758024963
17-07-2024 09:09:14	21	£27.855	CHIX	2024071758024965
17-07-2024 09:09:14	3	£27.855	BATE	2024071758024967
17-07-2024 09:09:14	17	£27.855	CHIX	2024071758024969
17-07-2024 09:09:14	3	£27.855	BATE	2024071758024971
17-07-2024 09:09:14	18	£27.855	CHIX	2024071758024973
17-07-2024 09:09:14	3	£27.855	BATE	2024071758024975
17-07-2024 09:09:14	61	£27.855	CHIX	2024071758024977
17-07-2024 09:09:14	189	£27.855	CHIX	2024071758024979
17-07-2024 09:09:14	46	£27.855	CHIX	2024071758024981
17-07-2024 09:09:14	21	£27.855	CHIX	2024071758024983
17-07-2024 09:09:14	17	£27.855	CHIX	2024071758024985
17-07-2024 09:09:14	992	£27.855	BATE	2024071758024987
17-07-2024 09:09:49	1,500	£27.855	XLON	2024071758025038
17-07-2024 09:09:50	369	£27.855	BATE	2024071758025040
17-07-2024 09:09:50	3	£27.855	XLON	2024071758025042
17-07-2024 09:09:50	253	£27.855	XLON	2024071758025044
17-07-2024 09:09:50	26	£27.855	BATE	2024071758025046
17-07-2024 09:09:50	480	£27.855	XLON	2024071758025048
17-07-2024 09:10:50	345	€33.325	CEUX	2024071758025560
17-07-2024 09:10:50	836	€33.325	XAMS	2024071758025562
17-07-2024 09:10:50	163	€33.325	XAMS	2024071758025564
17-07-2024 09:10:57	168	£27.86	CHIX	2024071758025580
17-07-2024 09:10:57	118	£27.86	BATE	2024071758025582
17-07-2024 09:10:57	136	£27.86	BATE	2024071758025584
17-07-2024 09:10:57	366	£27.86	BATE	2024071758025586
17-07-2024 09:10:57	180	£27.86	BATE	2024071758025588
17-07-2024 09:10:57	538	£27.86	XLON	2024071758025590

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:10:57	162	£27.86	CHIX	2024071758025592
17-07-2024 09:10:57	370	£27.86	CHIX	2024071758025594
17-07-2024 09:10:57	188	£27.86	CHIX	2024071758025596
17-07-2024 09:10:57	600	£27.86	XLON	2024071758025598
17-07-2024 09:10:57	180	£27.86	BATE	2024071758025600
17-07-2024 09:10:57	137	£27.86	CHIX	2024071758025602
17-07-2024 09:10:57	643	£27.86	XLON	2024071758025604
17-07-2024 09:10:57	249	£27.86	CHIX	2024071758025606
17-07-2024 09:10:57	1,615	£27.86	XLON	2024071758025608
17-07-2024 09:10:57	245	£27.86	CHIX	2024071758025610
17-07-2024 09:10:57	249	£27.86	CHIX	2024071758025612
17-07-2024 09:10:57	177	£27.86	BATE	2024071758025614
17-07-2024 09:10:57	96	£27.86	XLON	2024071758025616
17-07-2024 09:10:57	788	£27.86	XLON	2024071758025618
17-07-2024 09:10:57	56	£27.86	XLON	2024071758025620
17-07-2024 09:10:57	777	£27.86	XLON	2024071758025622
17-07-2024 09:10:57	523	£27.86	XLON	2024071758025624
17-07-2024 09:10:57	449	£27.855	XLON	2024071758025626
17-07-2024 09:10:57	143	£27.855	CHIX	2024071758025628
17-07-2024 09:11:00	41	€33.31	XAMS	2024071758025638
17-07-2024 09:11:02	240	€33.31	XAMS	2024071758025652
17-07-2024 09:11:02	574	€33.315	XAMS	2024071758025654
17-07-2024 09:11:02	175	€33.315	XAMS	2024071758025656
17-07-2024 09:11:21	495	£27.835	XLON	2024071758025798
17-07-2024 09:11:21	181	£27.835	XLON	2024071758025800
17-07-2024 09:11:21	2	£27.835	BATE	2024071758025802
17-07-2024 09:11:21	179	£27.835	XLON	2024071758025804
17-07-2024 09:11:21	155	£27.835	CHIX	2024071758025808
17-07-2024 09:11:21	172	£27.835	XLON	2024071758025810
17-07-2024 09:11:21	111	£27.835	XLON	2024071758025812
17-07-2024 09:11:56	590	£27.855	CHIX	2024071758026088
17-07-2024 09:11:56	51	£27.855	CHIX	2024071758026090
17-07-2024 09:11:56	479	£27.855	BATE	2024071758026092
17-07-2024 09:11:56	855	£27.855	CHIX	2024071758026094
17-07-2024 09:11:58	9	£27.855	BATE	2024071758026108
17-07-2024 09:11:58	52	£27.855	CHIX	2024071758026110

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:11:58	246	£27.855	BATE	2024071758026112
17-07-2024 09:11:58	69	£27.855	BATE	2024071758026114
17-07-2024 09:12:06	244	£27.855	XLON	2024071758026144
17-07-2024 09:12:06	27	£27.855	BATE	2024071758026146
17-07-2024 09:12:06	48	£27.855	CHIX	2024071758026148
17-07-2024 09:12:06	217	£27.855	XLON	2024071758026150
17-07-2024 09:12:08	239	£27.855	XLON	2024071758026170
17-07-2024 09:12:11	238	£27.855	XLON	2024071758026192
17-07-2024 09:12:11	69	£27.855	BATE	2024071758026194
17-07-2024 09:12:11	46	£27.855	CHIX	2024071758026196
17-07-2024 09:12:11	222	£27.855	XLON	2024071758026198
17-07-2024 09:12:11	25	£27.855	BATE	2024071758026200
17-07-2024 09:12:11	138	£27.855	XLON	2024071758026202
17-07-2024 09:12:20	256	£27.855	XLON	2024071758026224
17-07-2024 09:12:20	98	£27.855	BATE	2024071758026226
17-07-2024 09:12:20	238	£27.855	XLON	2024071758026228
17-07-2024 09:12:20	47	£27.855	CHIX	2024071758026230
17-07-2024 09:12:20	111	£27.855	XLON	2024071758026232
17-07-2024 09:12:20	273	£27.855	CHIX	2024071758026234
17-07-2024 09:12:20	86	£27.855	CHIX	2024071758026236
17-07-2024 09:12:33	996	£27.86	XLON	2024071758026260
17-07-2024 09:12:57	621	£27.86	XLON	2024071758026436
17-07-2024 09:13:02	2	£27.865	CHIX	2024071758026444
17-07-2024 09:13:09	831	£27.865	BATE	2024071758026454
17-07-2024 09:13:09	978	€33.335	TQEX	2024071758026456
17-07-2024 09:13:09	1,501	£27.865	CHIX	2024071758026458
17-07-2024 09:13:09	13	£27.865	CHIX	2024071758026460
17-07-2024 09:13:09	181	£27.865	CHIX	2024071758026462
17-07-2024 09:13:18	54	£27.865	CHIX	2024071758026482
17-07-2024 09:13:18	25	£27.865	BATE	2024071758026484
17-07-2024 09:13:18	226	£27.865	CHIX	2024071758026486
17-07-2024 09:13:21	248	£27.865	XLON	2024071758026492
17-07-2024 09:13:21	69	£27.865	BATE	2024071758026494
17-07-2024 09:13:29	244	£27.865	XLON	2024071758026500
17-07-2024 09:13:29	17	£27.865	BATE	2024071758026502
17-07-2024 09:13:29	221	£27.865	XLON	2024071758026504

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:13:29	248	£27.865	XLON	2024071758026506
17-07-2024 09:13:29	221	£27.865	XLON	2024071758026508
17-07-2024 09:13:41	146	£27.865	BATE	2024071758026540
17-07-2024 09:13:41	215	£27.865	CHIX	2024071758026542
17-07-2024 09:13:41	120	£27.865	BATE	2024071758026544
17-07-2024 09:13:41	139	£27.865	CHIX	2024071758026546
17-07-2024 09:13:41	642	£27.865	XLON	2024071758026548
17-07-2024 09:13:41	169	£27.865	CHIX	2024071758026550
17-07-2024 09:13:41	5	£27.865	XLON	2024071758026552
17-07-2024 09:13:41	71	£27.865	XLON	2024071758026554
17-07-2024 09:13:41	351	£27.865	XLON	2024071758026556
17-07-2024 09:13:41	530	£27.865	XLON	2024071758026558
17-07-2024 09:13:41	11	£27.865	XLON	2024071758026560
17-07-2024 09:13:41	64	£27.865	XLON	2024071758026562
17-07-2024 09:13:48	29	£27.865	BATE	2024071758026706
17-07-2024 09:13:48	238	£27.865	XLON	2024071758026708
17-07-2024 09:13:48	13	£27.865	CHIX	2024071758026710
17-07-2024 09:13:48	235	£27.865	XLON	2024071758026712
17-07-2024 09:13:48	138	£27.865	XLON	2024071758026714
17-07-2024 09:13:48	56	£27.865	CHIX	2024071758026716
17-07-2024 09:13:48	236	£27.865	XLON	2024071758026718
17-07-2024 09:13:48	46	£27.865	CHIX	2024071758026720
17-07-2024 09:13:48	27	£27.865	XLON	2024071758026722
17-07-2024 09:13:49	197	£27.865	XLON	2024071758026724
17-07-2024 09:13:49	260	£27.865	XLON	2024071758026726
17-07-2024 09:13:49	164	£27.865	XLON	2024071758026728
17-07-2024 09:13:49	138	£27.865	XLON	2024071758026730
17-07-2024 09:13:49	734	£27.865	XLON	2024071758026732
17-07-2024 09:14:11	25	£27.855	BATE	2024071758026842
17-07-2024 09:14:11	518	£27.855	XLON	2024071758026844
17-07-2024 09:14:11	164	£27.855	CHIX	2024071758026846
17-07-2024 09:14:11	538	£27.855	XLON	2024071758026848
17-07-2024 09:14:11	176	£27.855	CHIX	2024071758026850
17-07-2024 09:14:11	92	£27.855	BATE	2024071758026852
17-07-2024 09:14:11	168	£27.855	CHIX	2024071758026854
17-07-2024 09:14:11	114	£27.855	XLON	2024071758026856

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:14:11	212	£27.855	XLON	2024071758026858
17-07-2024 09:14:11	178	£27.855	XLON	2024071758026860
17-07-2024 09:14:11	539	£27.855	XLON	2024071758026862
17-07-2024 09:14:11	195	£27.855	XLON	2024071758026864
17-07-2024 09:14:11	30	€33.32	XAMS	2024071758026866
17-07-2024 09:14:38	13	£27.845	XLON	2024071758027020
17-07-2024 09:14:50	269	€33.315	CEUX	2024071758027054
17-07-2024 09:14:50	134	€33.315	TQEX	2024071758027056
17-07-2024 09:14:50	155	£27.845	CHIX	2024071758027058
17-07-2024 09:14:50	160	£27.845	CHIX	2024071758027060
17-07-2024 09:14:50	116	£27.845	BATE	2024071758027062
17-07-2024 09:14:50	214	£27.845	XLON	2024071758027064
17-07-2024 09:14:50	486	£27.845	XLON	2024071758027066
17-07-2024 09:14:50	184	£27.845	XLON	2024071758027068
17-07-2024 09:14:50	385	£27.845	XLON	2024071758027070
17-07-2024 09:14:50	538	£27.84	XLON	2024071758027072
17-07-2024 09:14:50	112	£27.845	BATE	2024071758027074
17-07-2024 09:14:50	116	£27.84	XLON	2024071758027076
17-07-2024 09:14:50	521	£27.845	XLON	2024071758027078
17-07-2024 09:14:50	198	£27.845	XLON	2024071758027080
17-07-2024 09:14:50	658	€33.315	XAMS	2024071758027082
17-07-2024 09:15:06	764	€33.32	CEUX	2024071758027125
17-07-2024 09:15:06	193	€33.32	CEUX	2024071758027127
17-07-2024 09:15:19	250	£27.85	CHIX	2024071758027179
17-07-2024 09:15:19	153	£27.85	CHIX	2024071758027181
17-07-2024 09:15:19	50	£27.85	CHIX	2024071758027185
17-07-2024 09:15:19	193	£27.85	XLON	2024071758027287
17-07-2024 09:15:20	194	£27.855	XLON	2024071758027293
17-07-2024 09:15:20	97	£27.855	BATE	2024071758027295
17-07-2024 09:15:20	249	£27.855	XLON	2024071758027297
17-07-2024 09:15:20	167	£27.855	BATE	2024071758027299
17-07-2024 09:15:20	449	£27.855	XLON	2024071758027301
17-07-2024 09:15:20	182	£27.855	XLON	2024071758027303
17-07-2024 09:15:35	134	£27.86	XLON	2024071758027329
17-07-2024 09:15:35	197	£27.86	XLON	2024071758027331
17-07-2024 09:15:35	227	£27.86	XLON	2024071758027333

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:15:35	232	£27.86	XLON	2024071758027335
17-07-2024 09:15:35	281	£27.86	XLON	2024071758027337
17-07-2024 09:15:52	858	£27.86	XLON	2024071758027375
17-07-2024 09:15:52	642	£27.86	XLON	2024071758027377
17-07-2024 09:15:52	590	£27.86	XLON	2024071758027379
17-07-2024 09:15:52	410	£27.86	XLON	2024071758027381
17-07-2024 09:15:52	15	£27.86	XLON	2024071758027383
17-07-2024 09:15:53	193	£27.86	XLON	2024071758027385
17-07-2024 09:15:53	303	£27.86	XLON	2024071758027387
17-07-2024 09:15:53	208	£27.86	XLON	2024071758027389
17-07-2024 09:15:55	193	€33.335	XAMS	2024071758027395
17-07-2024 09:15:55	59	€33.335	XAMS	2024071758027397
17-07-2024 09:15:59	421	£27.85	XLON	2024071758027403
17-07-2024 09:15:59	199	£27.85	XLON	2024071758027405
17-07-2024 09:15:59	196	€33.33	XAMS	2024071758027407
17-07-2024 09:15:59	123	€33.33	XAMS	2024071758027409
17-07-2024 09:15:59	34	£27.85	XLON	2024071758027411
17-07-2024 09:15:59	141	£27.85	CHIX	2024071758027413
17-07-2024 09:16:16	140	€33.34	XAMS	2024071758027485
17-07-2024 09:16:37	797	£27.865	XLON	2024071758027684
17-07-2024 09:16:42	159	£27.865	XLON	2024071758027722
17-07-2024 09:16:51	599	£27.87	XLON	2024071758027750
17-07-2024 09:16:52	330	£27.87	CHIX	2024071758027760
17-07-2024 09:16:52	225	£27.87	BATE	2024071758027762
17-07-2024 09:16:52	445	£27.87	XLON	2024071758027764
17-07-2024 09:16:52	553	£27.87	XLON	2024071758027766
17-07-2024 09:17:02	290	£27.875	XLON	2024071758027896
17-07-2024 09:17:02	470	£27.875	XLON	2024071758027898
17-07-2024 09:17:02	233	£27.875	XLON	2024071758027900
17-07-2024 09:17:02	16	£27.875	XLON	2024071758027902
17-07-2024 09:17:05	131	€33.35	XAMS	2024071758027912
17-07-2024 09:17:06	212	£27.87	XLON	2024071758027914
17-07-2024 09:17:06	48	£27.87	CHIX	2024071758027916
17-07-2024 09:17:06	33	£27.87	BATE	2024071758027918
17-07-2024 09:17:10	171	£27.87	CHIX	2024071758027944
17-07-2024 09:17:10	425	£27.87	XLON	2024071758027946

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:17:11	105	£27.87	XLON	2024071758027948
17-07-2024 09:17:11	148	€33.35	XAMS	2024071758027950
17-07-2024 09:17:35	153	€33.35	XAMS	2024071758027994
17-07-2024 09:17:50	1,044	£27.87	XLON	2024071758028008
17-07-2024 09:17:50	101	£27.87	BATE	2024071758028010
17-07-2024 09:17:50	852	£27.87	XLON	2024071758028012
17-07-2024 09:17:50	188	£27.87	BATE	2024071758028014
17-07-2024 09:17:50	11	£27.87	XLON	2024071758028016
17-07-2024 09:17:57	400	€33.35	XAMS	2024071758028030
17-07-2024 09:18:01	254	€33.35	CEUX	2024071758028032
17-07-2024 09:18:01	124	€33.35	TQEX	2024071758028034
17-07-2024 09:18:01	199	€33.35	XAMS	2024071758028036
17-07-2024 09:18:01	27	€33.35	XAMS	2024071758028038
17-07-2024 09:18:02	146	€33.35	XAMS	2024071758028044
17-07-2024 09:18:02	209	£27.865	XLON	2024071758028046
17-07-2024 09:18:02	225	£27.865	XLON	2024071758028048
17-07-2024 09:18:02	195	£27.86	XLON	2024071758028050
17-07-2024 09:19:00	75	£27.865	XLON	2024071758028310
17-07-2024 09:19:00	143	£27.865	XLON	2024071758028312
17-07-2024 09:19:00	166	£27.865	XLON	2024071758028314
17-07-2024 09:19:00	172	£27.865	CHIX	2024071758028316
17-07-2024 09:19:00	206	£27.865	CHIX	2024071758028318
17-07-2024 09:19:00	203	£27.865	CHIX	2024071758028320
17-07-2024 09:19:00	188	£27.865	CHIX	2024071758028322
17-07-2024 09:19:00	120	£27.865	BATE	2024071758028324
17-07-2024 09:19:00	144	£27.865	BATE	2024071758028326
17-07-2024 09:19:00	168	€33.345	XAMS	2024071758028328
17-07-2024 09:19:00	141	£27.865	BATE	2024071758028330
17-07-2024 09:19:00	69	£27.865	XLON	2024071758028332
17-07-2024 09:19:00	349	£27.865	XLON	2024071758028334
17-07-2024 09:19:00	326	£27.865	BATE	2024071758028336
17-07-2024 09:19:00	536	£27.865	XLON	2024071758028338
17-07-2024 09:19:00	277	£27.865	CHIX	2024071758028340
17-07-2024 09:19:00	644	£27.865	XLON	2024071758028342
17-07-2024 09:19:00	103	£27.865	XLON	2024071758028344
17-07-2024 09:19:00	1,352	£27.865	XLON	2024071758028346

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:19:13	270	€33.34	XAMS	2024071758028502
17-07-2024 09:19:47	138	€33.335	XAMS	2024071758028569
17-07-2024 09:19:47	390	£27.855	XLON	2024071758028571
17-07-2024 09:19:47	187	£27.855	XLON	2024071758028573
17-07-2024 09:19:47	24	£27.855	XLON	2024071758028575
17-07-2024 09:19:47	146	€33.33	CEUX	2024071758028577
17-07-2024 09:19:47	358	€33.33	XAMS	2024071758028593
17-07-2024 09:19:52	4	£27.865	BATE	2024071758028603
17-07-2024 09:19:52	893	£27.865	CHIX	2024071758028605
17-07-2024 09:19:52	26	£27.865	BATE	2024071758028607
17-07-2024 09:19:52	284	£27.865	BATE	2024071758028609
17-07-2024 09:19:52	158	£27.865	BATE	2024071758028611
17-07-2024 09:19:52	302	£27.865	BATE	2024071758028613
17-07-2024 09:19:57	1,156	£27.86	XLON	2024071758028615
17-07-2024 09:19:57	409	£27.86	XLON	2024071758028617
17-07-2024 09:20:28	3	£27.86	XLON	2024071758028803
17-07-2024 09:20:28	237	£27.86	CHIX	2024071758028805
17-07-2024 09:20:28	5	£27.86	BATE	2024071758028807
17-07-2024 09:20:28	55	£27.86	BATE	2024071758028809
17-07-2024 09:20:28	171	£27.86	XLON	2024071758028811
17-07-2024 09:20:28	223	£27.86	XLON	2024071758028813
17-07-2024 09:20:36	233	£27.865	CHIX	2024071758028829
17-07-2024 09:20:36	58	£27.865	CHIX	2024071758028831
17-07-2024 09:20:36	118	£27.865	CHIX	2024071758028833
17-07-2024 09:20:36	48	£27.865	CHIX	2024071758028835
17-07-2024 09:20:36	515	£27.865	CHIX	2024071758028837
17-07-2024 09:20:46	590	£27.865	CHIX	2024071758028851
17-07-2024 09:20:46	111	£27.865	CHIX	2024071758028853
17-07-2024 09:20:46	83	£27.865	CHIX	2024071758028855
17-07-2024 09:20:46	111	£27.865	CHIX	2024071758028857
17-07-2024 09:20:46	67	£27.865	CHIX	2024071758028859
17-07-2024 09:20:46	46	£27.865	CHIX	2024071758028861
17-07-2024 09:20:46	590	£27.865	CHIX	2024071758028863
17-07-2024 09:20:46	427	£27.865	CHIX	2024071758028865
17-07-2024 09:20:48	141	£27.855	CHIX	2024071758028869
17-07-2024 09:20:48	189	£27.855	XLON	2024071758028871

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:20:48	167	£27.855	CHIX	2024071758028873
17-07-2024 09:20:48	395	£27.855	XLON	2024071758028875
17-07-2024 09:20:48	193	£27.855	XLON	2024071758028877
17-07-2024 09:20:48	533	£27.855	XLON	2024071758028879
17-07-2024 09:20:48	447	£27.855	XLON	2024071758028881
17-07-2024 09:20:58	417	£27.855	XLON	2024071758028973
17-07-2024 09:20:58	9	£27.855	CHIX	2024071758028975
17-07-2024 09:20:58	246	£27.855	XLON	2024071758028977
17-07-2024 09:20:58	112	£27.855	CHIX	2024071758029079
17-07-2024 09:20:58	111	£27.855	CHIX	2024071758029081
17-07-2024 09:21:12	6	€33.335	TQEX	2024071758029149
17-07-2024 09:21:30	228	€33.34	XAMS	2024071758029205
17-07-2024 09:21:30	250	€33.34	XAMS	2024071758029207
17-07-2024 09:21:30	487	€33.34	XAMS	2024071758029209
17-07-2024 09:21:39	8	£27.87	XLON	2024071758029275
17-07-2024 09:21:51	802	£27.87	XLON	2024071758029387
17-07-2024 09:21:51	698	£27.87	XLON	2024071758029389
17-07-2024 09:21:51	316	£27.87	XLON	2024071758029391
17-07-2024 09:21:51	635	€33.345	XAMS	2024071758029393
17-07-2024 09:21:51	269	€33.345	XAMS	2024071758029395
17-07-2024 09:21:54	873	£27.87	XLON	2024071758029397
17-07-2024 09:21:54	500	£27.87	XLON	2024071758029399
17-07-2024 09:21:54	254	£27.87	XLON	2024071758029401
17-07-2024 09:21:54	567	£27.87	XLON	2024071758029403
17-07-2024 09:21:57	355	£27.87	XLON	2024071758029407
17-07-2024 09:21:57	666	£27.87	XLON	2024071758029409
17-07-2024 09:22:19	111	€33.34	XAMS	2024071758029469
17-07-2024 09:22:41	12	£27.87	XLON	2024071758029493
17-07-2024 09:23:01	794	£27.87	XLON	2024071758029535
17-07-2024 09:23:01	679	£27.87	XLON	2024071758029537
17-07-2024 09:23:01	1,875	£27.87	XLON	2024071758029539
17-07-2024 09:23:01	335	£27.87	XLON	2024071758029541
17-07-2024 09:23:19	217	€33.335	XAMS	2024071758029707
17-07-2024 09:23:19	2	€33.335	XAMS	2024071758029709
17-07-2024 09:23:44	160	£27.87	CHIX	2024071758029795
17-07-2024 09:23:44	50	£27.87	CHIX	2024071758029797

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:23:44	351	£27.87	CHIX	2024071758029799
17-07-2024 09:23:52	1,356	£27.87	CHIX	2024071758029817
17-07-2024 09:24:14	200	£27.87	BATE	2024071758029837
17-07-2024 09:24:14	730	£27.87	BATE	2024071758029839
17-07-2024 09:24:14	49	£27.87	BATE	2024071758029841
17-07-2024 09:24:17	950	€33.345	CEUX	2024071758029847
17-07-2024 09:24:17	77	€33.345	CEUX	2024071758029849
17-07-2024 09:24:38	6	£27.875	BATE	2024071758030033
17-07-2024 09:24:50	758	£27.88	XLON	2024071758030071
17-07-2024 09:24:50	59	£27.88	XLON	2024071758030073
17-07-2024 09:24:53	398	£27.885	XLON	2024071758030079
17-07-2024 09:24:53	32	£27.885	XLON	2024071758030081
17-07-2024 09:24:53	199	£27.885	XLON	2024071758030083
17-07-2024 09:24:53	318	£27.885	XLON	2024071758030085
17-07-2024 09:24:53	318	£27.885	XLON	2024071758030087
17-07-2024 09:24:53	138	£27.885	XLON	2024071758030089
17-07-2024 09:24:53	376	£27.885	XLON	2024071758030091
17-07-2024 09:24:53	497	£27.885	XLON	2024071758030093
17-07-2024 09:24:53	576	£27.885	XLON	2024071758030095
17-07-2024 09:24:53	124	£27.885	XLON	2024071758030097
17-07-2024 09:24:53	12	£27.885	XLON	2024071758030099
17-07-2024 09:24:54	330	£27.885	XLON	2024071758030103
17-07-2024 09:24:54	757	£27.885	XLON	2024071758030105
17-07-2024 09:24:54	326	£27.885	XLON	2024071758030107
17-07-2024 09:25:14	5	£27.885	CHIX	2024071758030155
17-07-2024 09:25:22	203	£27.885	CHIX	2024071758030173
17-07-2024 09:25:22	614	£27.885	XLON	2024071758030175
17-07-2024 09:25:22	180	£27.885	XLON	2024071758030177
17-07-2024 09:25:22	134	£27.885	XLON	2024071758030279
17-07-2024 09:25:59	857	£27.9	XLON	2024071758030587
17-07-2024 09:25:59	26	£27.9	BATE	2024071758030589
17-07-2024 09:25:59	100	£27.9	BATE	2024071758030591
17-07-2024 09:25:59	416	£27.9	BATE	2024071758030593
17-07-2024 09:26:00	16	£27.9	XLON	2024071758030595
17-07-2024 09:26:00	271	£27.9	XLON	2024071758030597
17-07-2024 09:26:00	247	£27.9	XLON	2024071758030599

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:26:00	223	£27.9	XLON	2024071758030601
17-07-2024 09:26:00	53	£27.9	XLON	2024071758030603
17-07-2024 09:26:17	427	€33.38	CEUX	2024071758030631
17-07-2024 09:26:17	382	€33.38	CEUX	2024071758030633
17-07-2024 09:26:17	82	€33.38	CEUX	2024071758030635
17-07-2024 09:26:17	80	€33.38	CEUX	2024071758030637
17-07-2024 09:26:40	330	£27.9	BATE	2024071758030670
17-07-2024 09:26:40	78	£27.9	CHIX	2024071758030672
17-07-2024 09:26:40	29	£27.9	BATE	2024071758030674
17-07-2024 09:26:40	51	£27.9	CHIX	2024071758030676
17-07-2024 09:26:40	302	£27.9	BATE	2024071758030678
17-07-2024 09:26:40	100	£27.9	CHIX	2024071758030680
17-07-2024 09:26:40	47	£27.9	CHIX	2024071758030682
17-07-2024 09:26:40	112	£27.9	CHIX	2024071758030684
17-07-2024 09:26:40	302	£27.9	CHIX	2024071758030686
17-07-2024 09:26:40	189	£27.9	CHIX	2024071758030688
17-07-2024 09:26:40	47	£27.9	CHIX	2024071758030690
17-07-2024 09:26:40	189	£27.9	CHIX	2024071758030692
17-07-2024 09:26:40	430	£27.9	CHIX	2024071758030694
17-07-2024 09:27:16	100	£27.9	BATE	2024071758030744
17-07-2024 09:27:16	416	£27.9	CHIX	2024071758030746
17-07-2024 09:27:16	237	£27.9	BATE	2024071758030748
17-07-2024 09:27:20	25	£27.9	BATE	2024071758030750
17-07-2024 09:27:20	73	£27.9	CHIX	2024071758030752
17-07-2024 09:27:20	189	£27.9	CHIX	2024071758030754
17-07-2024 09:27:20	52	£27.9	CHIX	2024071758030756
17-07-2024 09:27:20	6	£27.9	CHIX	2024071758030758
17-07-2024 09:27:20	3	£27.9	BATE	2024071758030760
17-07-2024 09:27:20	9	£27.9	CHIX	2024071758030762
17-07-2024 09:27:20	3	£27.9	BATE	2024071758030764
17-07-2024 09:27:20	72	£27.9	CHIX	2024071758030766
17-07-2024 09:27:20	30	£27.9	BATE	2024071758030768
17-07-2024 09:27:20	47	£27.9	CHIX	2024071758030770
17-07-2024 09:27:20	189	£27.9	CHIX	2024071758030772
17-07-2024 09:27:20	300	£27.9	CHIX	2024071758030774
17-07-2024 09:27:46	155	€33.39	CEUX	2024071758031047

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:27:46	343	€33.39	XAMS	2024071758031049
17-07-2024 09:28:04	156	£27.91	CHIX	2024071758031241
17-07-2024 09:28:04	163	£27.91	XLON	2024071758031243
17-07-2024 09:28:04	174	£27.91	XLON	2024071758031245
17-07-2024 09:28:04	316	£27.91	XLON	2024071758031247
17-07-2024 09:28:04	79	£27.91	XLON	2024071758031249
17-07-2024 09:28:04	131	£27.91	XLON	2024071758031251
17-07-2024 09:28:04	78	£27.91	CHIX	2024071758031253
17-07-2024 09:28:04	39	£27.91	CHIX	2024071758031255
17-07-2024 09:28:04	7	£27.91	CHIX	2024071758031257
17-07-2024 09:28:04	3	£27.91	CHIX	2024071758031259
17-07-2024 09:28:04	814	£27.91	XLON	2024071758031261
17-07-2024 09:28:04	243	£27.91	XLON	2024071758031263
17-07-2024 09:28:04	655	£27.91	CHIX	2024071758031265
17-07-2024 09:28:04	809	£27.91	XLON	2024071758031267
17-07-2024 09:28:04	98	£27.91	XLON	2024071758031269
17-07-2024 09:28:05	390	£27.905	CHIX	2024071758031275
17-07-2024 09:28:05	226	£27.905	BATE	2024071758031277
17-07-2024 09:28:05	219	£27.905	BATE	2024071758031279
17-07-2024 09:28:05	194	£27.905	CHIX	2024071758031281
17-07-2024 09:28:05	379	£27.905	CHIX	2024071758031283
17-07-2024 09:28:21	30	€33.38	XAMS	2024071758031319
17-07-2024 09:29:02	439	£27.91	XLON	2024071758031492
17-07-2024 09:29:02	227	£27.91	XLON	2024071758031494
17-07-2024 09:29:02	300	£27.91	XLON	2024071758031496
17-07-2024 09:29:02	231	£27.91	XLON	2024071758031498
17-07-2024 09:29:02	630	£27.91	XLON	2024071758031500
17-07-2024 09:29:15	218	€33.385	CEUX	2024071758031511
17-07-2024 09:29:15	173	£27.9	XLON	2024071758031513
17-07-2024 09:29:15	516	€33.385	XAMS	2024071758031515
17-07-2024 09:29:15	10	£27.895	XLON	2024071758031517
17-07-2024 09:29:16	196	£27.895	XLON	2024071758031525
17-07-2024 09:29:16	238	£27.895	XLON	2024071758031529
17-07-2024 09:29:16	89	£27.895	XLON	2024071758031535
17-07-2024 09:30:00	371	£27.895	XLON	2024071758031874
17-07-2024 09:30:00	500	£27.895	XLON	2024071758031876

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:30:00	634	£27.895	XLON	2024071758031878
17-07-2024 09:30:00	395	£27.895	XLON	2024071758031880
17-07-2024 09:30:16	479	£27.9	XLON	2024071758031930
17-07-2024 09:30:16	221	£27.9	XLON	2024071758031932
17-07-2024 09:30:16	198	£27.9	XLON	2024071758031934
17-07-2024 09:30:24	132	£27.9	XLON	2024071758032082
17-07-2024 09:30:24	219	£27.9	XLON	2024071758032084
17-07-2024 09:30:25	151	£27.9	XLON	2024071758032088
17-07-2024 09:30:26	127	€33.385	XAMS	2024071758032092
17-07-2024 09:30:37	117	€33.385	CEUX	2024071758032102
17-07-2024 09:30:37	654	£27.9	XLON	2024071758032104
17-07-2024 09:30:37	110	€33.385	CEUX	2024071758032106
17-07-2024 09:30:37	211	£27.9	CHIX	2024071758032108
17-07-2024 09:30:37	145	£27.9	BATE	2024071758032110
17-07-2024 09:30:37	398	€33.385	XAMS	2024071758032112
17-07-2024 09:30:58	366	£27.9	XLON	2024071758032148
17-07-2024 09:30:58	195	£27.9	CHIX	2024071758032150
17-07-2024 09:30:58	78	£27.9	BATE	2024071758032152
17-07-2024 09:30:58	470	£27.9	XLON	2024071758032154
17-07-2024 09:31:01	560	£27.895	XLON	2024071758032170
17-07-2024 09:31:01	189	£27.895	XLON	2024071758032172
17-07-2024 09:31:01	412	£27.895	XLON	2024071758032174
17-07-2024 09:31:01	131	£27.895	XLON	2024071758032176
17-07-2024 09:31:07	192	€33.37	XAMS	2024071758032180
17-07-2024 09:31:07	62	€33.37	XAMS	2024071758032182
17-07-2024 09:31:11	517	£27.885	XLON	2024071758032196
17-07-2024 09:31:11	431	£27.885	XLON	2024071758032198
17-07-2024 09:31:11	114	£27.885	BATE	2024071758032200
17-07-2024 09:31:11	152	£27.885	CHIX	2024071758032202
17-07-2024 09:31:11	195	£27.885	XLON	2024071758032204
17-07-2024 09:32:34	1,839	£27.895	XLON	2024071758032730
17-07-2024 09:32:34	192	£27.895	CHIX	2024071758032732
17-07-2024 09:32:34	419	£27.895	BATE	2024071758032734
17-07-2024 09:32:34	417	£27.895	CHIX	2024071758032736
17-07-2024 09:32:34	430	£27.895	XLON	2024071758032738
17-07-2024 09:32:53	8	£27.895	XLON	2024071758032758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:32:54	102	€33.37	CEUX	2024071758032760
17-07-2024 09:32:54	756	€33.37	CEUX	2024071758032762
17-07-2024 09:33:23	101	£27.9	CHIX	2024071758032805
17-07-2024 09:33:23	230	£27.9	XLON	2024071758032807
17-07-2024 09:33:23	204	£27.9	CHIX	2024071758032809
17-07-2024 09:33:23	76	£27.9	BATE	2024071758032811
17-07-2024 09:33:23	406	£27.9	XLON	2024071758032813
17-07-2024 09:33:23	64	£27.9	BATE	2024071758032815
17-07-2024 09:33:23	626	£27.9	XLON	2024071758032817
17-07-2024 09:33:23	51	£27.9	CHIX	2024071758032819
17-07-2024 09:33:23	38	£27.9	BATE	2024071758032821
17-07-2024 09:33:23	76	£27.9	BATE	2024071758032823
17-07-2024 09:33:23	51	£27.9	CHIX	2024071758032825
17-07-2024 09:33:23	23	£27.9	BATE	2024071758032827
17-07-2024 09:33:23	7	£27.9	BATE	2024071758032829
17-07-2024 09:33:23	24	£27.9	BATE	2024071758032831
17-07-2024 09:33:26	235	£27.9	XLON	2024071758032839
17-07-2024 09:33:26	590	£27.9	CHIX	2024071758032841
17-07-2024 09:33:26	380	£27.9	XLON	2024071758032843
17-07-2024 09:33:26	5	£27.9	BATE	2024071758032845
17-07-2024 09:33:26	235	£27.9	XLON	2024071758032847
17-07-2024 09:33:26	10	£27.9	BATE	2024071758032849
17-07-2024 09:33:26	452	£27.9	XLON	2024071758032851
17-07-2024 09:33:26	149	£27.9	XLON	2024071758032853
17-07-2024 09:33:27	149	€33.365	XAMS	2024071758032869
17-07-2024 09:33:37	430	£27.895	XLON	2024071758032978
17-07-2024 09:33:37	302	£27.895	XLON	2024071758032980
17-07-2024 09:33:37	182	£27.895	XLON	2024071758032982
17-07-2024 09:34:18	232	€33.36	XAMS	2024071758033130
17-07-2024 09:34:23	44	£27.89	BATE	2024071758033138
17-07-2024 09:34:23	1,041	£27.89	XLON	2024071758033140
17-07-2024 09:34:23	3	£27.89	CHIX	2024071758033142
17-07-2024 09:34:23	146	£27.89	CHIX	2024071758033144
17-07-2024 09:34:23	100	£27.89	CHIX	2024071758033146
17-07-2024 09:34:23	67	£27.89	XLON	2024071758033148
17-07-2024 09:34:24	247	€33.355	XAMS	2024071758033150

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:34:24	25	£27.895	BATE	2024071758033152
17-07-2024 09:34:24	52	£27.895	BATE	2024071758033154
17-07-2024 09:34:24	9	£27.895	BATE	2024071758033156
17-07-2024 09:34:24	52	£27.895	BATE	2024071758033158
17-07-2024 09:34:24	6	£27.895	BATE	2024071758033160
17-07-2024 09:34:24	3	£27.895	BATE	2024071758033162
17-07-2024 09:34:24	3	£27.895	BATE	2024071758033164
17-07-2024 09:34:24	3	£27.895	BATE	2024071758033166
17-07-2024 09:34:24	31	£27.895	BATE	2024071758033168
17-07-2024 09:34:24	3	£27.895	BATE	2024071758033270
17-07-2024 09:34:24	3	£27.895	BATE	2024071758033272
17-07-2024 09:34:24	3	£27.895	BATE	2024071758033274
17-07-2024 09:34:24	1,781	£27.895	BATE	2024071758033276
17-07-2024 09:34:29	250	£27.89	XLON	2024071758033299
17-07-2024 09:34:34	198	€33.35	CEUX	2024071758033309
17-07-2024 09:34:49	194	£27.885	XLON	2024071758033403
17-07-2024 09:34:49	182	£27.885	XLON	2024071758033405
17-07-2024 09:34:49	187	£27.885	XLON	2024071758033407
17-07-2024 09:34:49	71	£27.885	XLON	2024071758033409
17-07-2024 09:34:52	68	€33.35	CEUX	2024071758033413
17-07-2024 09:34:52	590	€33.35	XAMS	2024071758033415
17-07-2024 09:34:52	232	€33.35	XAMS	2024071758033417
17-07-2024 09:35:28	540	£27.885	XLON	2024071758033462
17-07-2024 09:35:28	1,335	£27.885	XLON	2024071758033464
17-07-2024 09:35:28	175	£27.885	CHIX	2024071758033466
17-07-2024 09:35:28	434	£27.885	CHIX	2024071758033568
17-07-2024 09:35:28	122	£27.885	BATE	2024071758033570
17-07-2024 09:35:28	302	£27.885	BATE	2024071758033572
17-07-2024 09:35:34	197	€33.345	XAMS	2024071758033580
17-07-2024 09:35:34	87	€33.345	XAMS	2024071758033582
17-07-2024 09:35:39	400	£27.88	XLON	2024071758033592
17-07-2024 09:35:39	630	£27.88	XLON	2024071758033594
17-07-2024 09:35:39	401	£27.88	XLON	2024071758033596
17-07-2024 09:35:39	214	£27.88	CHIX	2024071758033598
17-07-2024 09:35:39	144	£27.88	BATE	2024071758033600
17-07-2024 09:35:39	450	£27.88	XLON	2024071758033602

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:35:39	358	£27.88	XLON	2024071758033604
17-07-2024 09:35:39	146	£27.88	CHIX	2024071758033606
17-07-2024 09:36:00	105	€33.34	CEUX	2024071758033652
17-07-2024 09:36:00	97	€33.34	CEUX	2024071758033654
17-07-2024 09:36:00	506	€33.34	XAMS	2024071758033656
17-07-2024 09:36:20	299	£27.875	XLON	2024071758033714
17-07-2024 09:36:20	9	£27.875	CHIX	2024071758033716
17-07-2024 09:36:20	224	£27.875	XLON	2024071758033718
17-07-2024 09:36:20	100	£27.88	CHIX	2024071758033720
17-07-2024 09:36:20	237	£27.88	CHIX	2024071758033722
17-07-2024 09:36:20	109	£27.88	CHIX	2024071758033724
17-07-2024 09:36:44	365	£27.87	XLON	2024071758033888
17-07-2024 09:36:44	376	£27.87	XLON	2024071758033890
17-07-2024 09:36:44	600	£27.87	XLON	2024071758033892
17-07-2024 09:36:44	199	£27.87	XLON	2024071758033894
17-07-2024 09:36:44	426	£27.87	XLON	2024071758033896
17-07-2024 09:36:44	162	£27.87	XLON	2024071758033898
17-07-2024 09:36:58	712	€33.34	XAMS	2024071758033958
17-07-2024 09:37:05	90	£27.875	CHIX	2024071758033960
17-07-2024 09:37:05	239	£27.875	BATE	2024071758033962
17-07-2024 09:37:05	117	£27.875	CHIX	2024071758033964
17-07-2024 09:37:05	5	£27.875	BATE	2024071758033966
17-07-2024 09:37:05	160	£27.875	CHIX	2024071758033968
17-07-2024 09:37:05	11	£27.875	BATE	2024071758033970
17-07-2024 09:37:05	39	£27.875	CHIX	2024071758033972
17-07-2024 09:37:05	378	£27.875	BATE	2024071758033974
17-07-2024 09:37:05	486	£27.875	CHIX	2024071758033976
17-07-2024 09:37:35	15	€33.345	CEUX	2024071758034181
17-07-2024 09:37:35	102	€33.345	CEUX	2024071758034183
17-07-2024 09:37:35	20	€33.345	CEUX	2024071758034185
17-07-2024 09:37:35	326	€33.345	CEUX	2024071758034187
17-07-2024 09:37:53	534	£27.88	CHIX	2024071758034209
17-07-2024 09:37:53	293	£27.88	BATE	2024071758034211
17-07-2024 09:37:58	85	£27.88	BATE	2024071758034217
17-07-2024 09:38:28	75	£27.885	BATE	2024071758034279
17-07-2024 09:38:28	156	£27.885	CHIX	2024071758034281

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:38:28	117	£27.885	CHIX	2024071758034283
17-07-2024 09:38:28	43	£27.885	CHIX	2024071758034285
17-07-2024 09:38:28	50	£27.885	CHIX	2024071758034287
17-07-2024 09:38:28	78	£27.885	CHIX	2024071758034289
17-07-2024 09:38:28	8	£27.885	CHIX	2024071758034291
17-07-2024 09:38:32	236	€33.355	CEUX	2024071758034297
17-07-2024 09:38:50	291	€33.355	CEUX	2024071758034481
17-07-2024 09:38:55	125	€33.355	CEUX	2024071758034489
17-07-2024 09:38:55	139	€33.355	TQEX	2024071758034491
17-07-2024 09:38:59	271	€33.35	CEUX	2024071758034503
17-07-2024 09:39:00	586	€33.35	XAMS	2024071758034505
17-07-2024 09:39:29	640	£27.89	XLON	2024071758034565
17-07-2024 09:39:29	629	£27.89	XLON	2024071758034567
17-07-2024 09:39:29	201	£27.89	CHIX	2024071758034569
17-07-2024 09:39:29	199	£27.89	CHIX	2024071758034571
17-07-2024 09:39:29	493	£27.89	BATE	2024071758034573
17-07-2024 09:39:29	120	£27.89	BATE	2024071758034575
17-07-2024 09:39:29	207	£27.89	BATE	2024071758034577
17-07-2024 09:39:29	145	£27.89	BATE	2024071758034579
17-07-2024 09:39:29	142	£27.89	BATE	2024071758034581
17-07-2024 09:39:29	233	£27.89	XLON	2024071758034583
17-07-2024 09:39:29	209	£27.89	XLON	2024071758034585
17-07-2024 09:39:29	27	£27.89	BATE	2024071758034587
17-07-2024 09:39:29	873	£27.89	XLON	2024071758034589
17-07-2024 09:39:29	138	£27.89	XLON	2024071758034591
17-07-2024 09:39:29	115	£27.89	XLON	2024071758034593
17-07-2024 09:39:29	216	€33.345	CEUX	2024071758034595
17-07-2024 09:39:29	235	€33.345	XAMS	2024071758034597
17-07-2024 09:39:29	520	€33.345	XAMS	2024071758034599
17-07-2024 09:39:29	197	£27.885	XLON	2024071758034601
17-07-2024 09:39:30	230	€33.34	CEUX	2024071758034605
17-07-2024 09:39:31	254	€33.34	XAMS	2024071758034609
17-07-2024 09:39:34	227	£27.885	XLON	2024071758034613
17-07-2024 09:39:34	500	£27.885	XLON	2024071758034615
17-07-2024 09:39:34	525	£27.885	XLON	2024071758034617
17-07-2024 09:39:34	178	£27.885	XLON	2024071758034619

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:39:37	622	£27.885	XLON	2024071758034621
17-07-2024 09:39:37	176	£27.885	XLON	2024071758034623
17-07-2024 09:39:37	1,119	£27.885	XLON	2024071758034625
17-07-2024 09:39:37	236	£27.885	XLON	2024071758034627
17-07-2024 09:39:37	92	£27.885	XLON	2024071758034629
17-07-2024 09:39:51	39	£27.885	CHIX	2024071758034637
17-07-2024 09:39:51	248	£27.885	XLON	2024071758034639
17-07-2024 09:39:51	6	£27.885	BATE	2024071758034641
17-07-2024 09:39:51	142	£27.885	CHIX	2024071758034643
17-07-2024 09:39:51	124	£27.885	BATE	2024071758034645
17-07-2024 09:40:51	197	€33.335	XAMS	2024071758035138
17-07-2024 09:40:51	25	€33.335	XAMS	2024071758035140
17-07-2024 09:41:00	198	€33.33	CEUX	2024071758035201
17-07-2024 09:41:01	203	£27.885	XLON	2024071758035203
17-07-2024 09:41:01	625	£27.885	XLON	2024071758035205
17-07-2024 09:41:01	1,764	£27.885	XLON	2024071758035207
17-07-2024 09:41:01	568	£27.885	CHIX	2024071758035209
17-07-2024 09:41:01	201	£27.885	CHIX	2024071758035211
17-07-2024 09:41:01	399	£27.885	BATE	2024071758035213
17-07-2024 09:41:01	142	£27.885	BATE	2024071758035215
17-07-2024 09:41:02	36	€33.33	CEUX	2024071758035221
17-07-2024 09:41:05	137	€33.33	CEUX	2024071758035347
17-07-2024 09:41:05	549	€33.33	XAMS	2024071758035349
17-07-2024 09:41:05	113	€33.33	XAMS	2024071758035351
17-07-2024 09:41:05	240	€33.33	XAMS	2024071758035353
17-07-2024 09:41:06	218	£27.88	XLON	2024071758035359
17-07-2024 09:41:22	549	£27.88	XLON	2024071758035391
17-07-2024 09:41:22	176	£27.88	CHIX	2024071758035393
17-07-2024 09:41:32	15	£27.88	XLON	2024071758035429
17-07-2024 09:42:08	287	£27.885	CHIX	2024071758035492
17-07-2024 09:42:08	208	£27.885	CHIX	2024071758035494
17-07-2024 09:42:08	564	£27.885	XLON	2024071758035496
17-07-2024 09:42:08	641	£27.885	XLON	2024071758035498
17-07-2024 09:42:08	184	£27.885	CHIX	2024071758035500
17-07-2024 09:42:08	470	£27.885	XLON	2024071758035502
17-07-2024 09:42:08	414	£27.885	XLON	2024071758035504

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:42:08	115	£27.885	BATE	2024071758035506
17-07-2024 09:42:08	141	£27.885	BATE	2024071758035508
17-07-2024 09:42:08	204	£27.885	BATE	2024071758035510
17-07-2024 09:42:16	220	£27.885	XLON	2024071758035718
17-07-2024 09:42:16	450	£27.885	XLON	2024071758035720
17-07-2024 09:42:16	345	£27.885	XLON	2024071758035722
17-07-2024 09:42:31	530	£27.88	XLON	2024071758035736
17-07-2024 09:42:31	191	£27.885	CHIX	2024071758035738
17-07-2024 09:42:31	29	£27.885	BATE	2024071758035740
17-07-2024 09:42:31	100	£27.885	BATE	2024071758035742
17-07-2024 09:42:31	52	£27.885	BATE	2024071758035744
17-07-2024 09:42:31	100	£27.885	BATE	2024071758035746
17-07-2024 09:42:33	375	€33.33	CEUX	2024071758035750
17-07-2024 09:42:33	264	€33.33	CEUX	2024071758035752
17-07-2024 09:42:33	179	€33.33	TQEX	2024071758035754
17-07-2024 09:42:33	89	€33.33	TQEX	2024071758035756
17-07-2024 09:42:48	52	£27.885	BATE	2024071758035800
17-07-2024 09:42:48	91	£27.885	BATE	2024071758035802
17-07-2024 09:42:48	26	£27.885	BATE	2024071758035804
17-07-2024 09:42:48	52	£27.885	BATE	2024071758035806
17-07-2024 09:43:52	42	€33.345	CEUX	2024071758036264
17-07-2024 09:43:52	28	€33.345	CEUX	2024071758036266
17-07-2024 09:43:52	573	€33.345	XAMS	2024071758036268
17-07-2024 09:43:52	99	€33.345	XAMS	2024071758036270
17-07-2024 09:43:52	237	€33.345	XAMS	2024071758036272
17-07-2024 09:44:06	9	£27.9	BATE	2024071758036310
17-07-2024 09:44:06	52	£27.9	BATE	2024071758036312
17-07-2024 09:44:06	35	£27.9	BATE	2024071758036314
17-07-2024 09:44:06	39	£27.9	BATE	2024071758036316
17-07-2024 09:44:06	78	£27.9	BATE	2024071758036318
17-07-2024 09:44:06	78	£27.9	BATE	2024071758036320
17-07-2024 09:44:06	25	£27.9	BATE	2024071758036322
17-07-2024 09:44:06	234	£27.9	BATE	2024071758036324
17-07-2024 09:44:06	12	£27.9	BATE	2024071758036326
17-07-2024 09:44:22	550	€33.35	XAMS	2024071758036338
17-07-2024 09:44:25	220	€33.35	XAMS	2024071758036402

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:44:27	27	€33.35	XAMS	2024071758036412
17-07-2024 09:44:34	77	£27.9	XLON	2024071758036428
17-07-2024 09:44:34	693	£27.9	BATE	2024071758036430
17-07-2024 09:44:34	178	£27.9	BATE	2024071758036432
17-07-2024 09:44:34	197	£27.9	BATE	2024071758036434
17-07-2024 09:44:34	437	£27.9	XLON	2024071758036436
17-07-2024 09:44:34	429	£27.9	XLON	2024071758036538
17-07-2024 09:44:34	91	£27.9	XLON	2024071758036540
17-07-2024 09:44:34	634	£27.9	XLON	2024071758036542
17-07-2024 09:44:34	689	£27.9	XLON	2024071758036544
17-07-2024 09:44:34	2,123	£27.9	XLON	2024071758036546
17-07-2024 09:44:34	786	£27.9	XLON	2024071758036548
17-07-2024 09:44:34	169	£27.9	XLON	2024071758036550
17-07-2024 09:44:34	254	£27.9	XLON	2024071758036552
17-07-2024 09:44:34	450	£27.9	XLON	2024071758036554
17-07-2024 09:44:34	72	£27.9	XLON	2024071758036556
17-07-2024 09:44:34	201	£27.9	XLON	2024071758036558
17-07-2024 09:44:42	45	€33.34	XAMS	2024071758036564
17-07-2024 09:44:57	1,045	£27.89	XLON	2024071758036596
17-07-2024 09:44:57	542	£27.89	XLON	2024071758036598
17-07-2024 09:44:57	111	£27.89	XLON	2024071758036600
17-07-2024 09:45:21	243	€33.335	CEUX	2024071758036721
17-07-2024 09:45:21	534	€33.335	XAMS	2024071758036723
17-07-2024 09:45:34	162	£27.89	CHIX	2024071758036733
17-07-2024 09:45:34	10	£27.89	BATE	2024071758036735
17-07-2024 09:45:34	5	£27.89	BATE	2024071758036837
17-07-2024 09:45:49	98	€33.345	CEUX	2024071758036871
17-07-2024 09:45:49	98	€33.345	CEUX	2024071758036873
17-07-2024 09:45:49	236	€33.345	XAMS	2024071758036875
17-07-2024 09:45:49	194	€33.345	XAMS	2024071758036877
17-07-2024 09:45:53	3	£27.895	BATE	2024071758036883
17-07-2024 09:45:53	939	£27.895	BATE	2024071758036885
17-07-2024 09:46:01	148	€33.345	XAMS	2024071758036921
17-07-2024 09:46:15	259	€33.35	CEUX	2024071758036945
17-07-2024 09:46:15	119	€33.35	TQEX	2024071758036947
17-07-2024 09:46:15	617	€33.35	XAMS	2024071758036949

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:47:00	30	£27.91	BATE	2024071758037241
17-07-2024 09:47:55	2,692	£27.915	XLON	2024071758037537
17-07-2024 09:47:55	148	£27.915	BATE	2024071758037539
17-07-2024 09:47:55	279	£27.915	CHIX	2024071758037541
17-07-2024 09:47:55	906	£27.915	CHIX	2024071758037543
17-07-2024 09:47:55	54	£27.915	XLON	2024071758037545
17-07-2024 09:47:55	199	£27.915	BATE	2024071758037547
17-07-2024 09:47:55	147	£27.915	BATE	2024071758037549
17-07-2024 09:47:55	548	£27.915	XLON	2024071758037551
17-07-2024 09:47:55	146	£27.915	XLON	2024071758037553
17-07-2024 09:47:55	497	£27.915	BATE	2024071758037555
17-07-2024 09:47:55	823	£27.915	XLON	2024071758037557
17-07-2024 09:47:55	26	£27.915	BATE	2024071758037559
17-07-2024 09:47:55	99	£27.915	BATE	2024071758037561
17-07-2024 09:47:55	176	£27.915	CHIX	2024071758037563
17-07-2024 09:47:55	192	£27.915	CHIX	2024071758037565
17-07-2024 09:48:09	382	€33.37	CEUX	2024071758037739
17-07-2024 09:48:09	202	€33.37	CEUX	2024071758037741
17-07-2024 09:48:09	27	€33.37	TQEX	2024071758037743
17-07-2024 09:48:09	51	€33.37	CEUX	2024071758037745
17-07-2024 09:48:09	89	€33.37	TQEX	2024071758037747
17-07-2024 09:49:13	648	£27.93	XLON	2024071758038058
17-07-2024 09:49:14	382	£27.935	CHIX	2024071758038062
17-07-2024 09:49:14	463	£27.935	CHIX	2024071758038064
17-07-2024 09:49:14	254	£27.935	CHIX	2024071758038066
17-07-2024 09:49:14	2,550	£27.935	XLON	2024071758038068
17-07-2024 09:49:14	766	£27.935	XLON	2024071758038070
17-07-2024 09:49:14	360	£27.935	XLON	2024071758038072
17-07-2024 09:49:14	174	£27.935	BATE	2024071758038074
17-07-2024 09:49:14	580	£27.935	BATE	2024071758038076
17-07-2024 09:49:48	268	€33.385	CEUX	2024071758038124
17-07-2024 09:49:48	125	€33.385	TQEX	2024071758038126
17-07-2024 09:49:48	272	€33.385	XAMS	2024071758038128
17-07-2024 09:49:48	359	€33.385	XAMS	2024071758038130
17-07-2024 09:50:04	28	£27.935	BATE	2024071758038232
17-07-2024 09:50:04

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:50:04	307	£27.935	BATE	2024071758038336
17-07-2024 09:50:04	9	£27.935	BATE	2024071758038338
17-07-2024 09:50:04	39	£27.935	BATE	2024071758038340
17-07-2024 09:50:04	39	£27.935	BATE	2024071758038342
17-07-2024 09:50:04	287	£27.935	BATE	2024071758038344
17-07-2024 09:50:04	78	£27.935	BATE	2024071758038346
17-07-2024 09:50:04	169	£27.935	BATE	2024071758038348
17-07-2024 09:50:04	18	£27.935	BATE	2024071758038350
17-07-2024 09:50:04	993	£27.935	BATE	2024071758038352
17-07-2024 09:50:10	1,000	£27.935	BATE	2024071758038354
17-07-2024 09:51:03	148	€33.4	CEUX	2024071758038642
17-07-2024 09:51:54	78	£27.965	XLON	2024071758039112
17-07-2024 09:51:54	363	£27.965	XLON	2024071758039114
17-07-2024 09:51:54	2,600	£27.965	XLON	2024071758039116
17-07-2024 09:51:54	689	£27.965	XLON	2024071758039118
17-07-2024 09:51:54	128	£27.965	XLON	2024071758039120
17-07-2024 09:51:55	60	£27.96	XLON	2024071758039124
17-07-2024 09:51:57	590	£27.96	XLON	2024071758039270
17-07-2024 09:51:57	149	£27.96	BATE	2024071758039272
17-07-2024 09:51:57	215	£27.96	CHIX	2024071758039274
17-07-2024 09:52:35	120	£27.95	XLON	2024071758039344
17-07-2024 09:52:35	119	£27.95	BATE	2024071758039346
17-07-2024 09:52:35	167	£27.95	CHIX	2024071758039348
17-07-2024 09:52:35	405	£27.95	XLON	2024071758039350
17-07-2024 09:52:35	330	€33.4	XAMS	2024071758039352
17-07-2024 09:52:35	275	€33.4	CEUX	2024071758039358
17-07-2024 09:52:35	460	€33.4	TQEX	2024071758039360
17-07-2024 09:53:10	37	€33.39	XAMS	2024071758039610
17-07-2024 09:53:12	873	£27.94	XLON	2024071758039612
17-07-2024 09:53:12	8	£27.94	BATE	2024071758039614
17-07-2024 09:53:12	679	£27.94	XLON	2024071758039616
17-07-2024 09:53:12	378	£27.94	BATE	2024071758039618
17-07-2024 09:53:12	27	£27.94	BATE	2024071758039620
17-07-2024 09:53:14	35	£27.935	XLON	2024071758039622
17-07-2024 09:53:57	254	£27.955	XLON	2024071758039684
17-07-2024 09:53:57	11	£27.955	XLON	2024071758039686

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 09:53:57	394	£27.955	XLON	2024071758039688
17-07-2024 09:54:58	3	£27.955	XLON	2024071758039940
17-07-2024 09:54:58	410	£27.955	XLON	2024071758039942
17-07-2024 09:54:58	537	£27.955	CHIX	2024071758039944
17-07-2024 09:54:58	135	£27.955	CHIX	2024071758039946
17-07-2024 09:54:58	1,624	£27.955	XLON	2024071758039948
17-07-2024 09:54:58	377	£27.955	BATE	2024071758039950
17-07-2024 09:54:58	750	£27.955	XLON	2024071758039952
17-07-2024 09:54:58	28	£27.955	BATE	2024071758039954
17-07-2024 09:54:58	134	£27.955	XLON	2024071758039956
17-07-2024 09:54:58	139	£27.955	BATE	2024071758039958
17-07-2024 09:54:58	25	£27.955	BATE	2024071758039960
17-07-2024 09:54:58	301	£27.955	BATE	2024071758039962
17-07-2024 09:55:05	490	€33.4	XAMS	2024071758039968
17-07-2024 09:55:08	223	€33.395	CEUX	2024071758040017
17-07-2024 09:55:08	511	€33.395	XAMS	2024071758040019
17-07-2024 09:55:42	1,149	£27.95	XLON	2024071758040185
17-07-2024 09:55:42	295	£27.95	XLON	2024071758040187
17-07-2024 09:55:42	327	£27.95	BATE	2024071758040189
17-07-2024 09:55:42	461	£27.95	CHIX	2024071758040191
17-07-2024 09:56:40	248	£27.955	XLON	2024071758040291
17-07-2024 09:56:40	590	£27.955	CHIX	2024071758040293
17-07-2024 09:56:40	2	£27.955	BATE	2024071758040295
17-07-2024 09:56:40	873	£27.955	XLON	2024071758040297
17-07-2024 09:56:40	138	£27.955	XLON	2024071758040299
17-07-2024 09:57:41	15	£27.96	XLON	2024071758040558
17-07-2024 09:57:41	1,207	£27.96	XLON	2024071758040560
17-07-2024 09:57:41	283	£27.96	BATE	2024071758040563
17-07-2024 09:57:41	403	£27.96	CHIX	2024071758040565
17-07-2024 09:59:00	513	£27.965	BATE	2024071758040811
17-07-2024 09:59:08	461	£27.965	XLON	2024071758040831
17-07-2024 09:59:08	420	£27.965	BATE	2024071758040833
17-07-2024 09:59:08	1,165	£27.965	XLON	2024071758040835
17-07-2024 09:59:08	277	£27.965	XLON	2024071758040837
17-07-2024 10:00:00	577	£27.955	XLON	2024071758041107
17-07-2024 10:00:00	330	£27.955	XLON	2024071758041111

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:00:32	156	£27.955	BATE	2024071758041160
17-07-2024 10:00:32	229	£27.955	XLON	2024071758041162
17-07-2024 10:00:32	2	£27.955	CHIX	2024071758041164
17-07-2024 10:00:32	157	£27.955	XLON	2024071758041166
17-07-2024 10:00:32	5	£27.955	BATE	2024071758041168
17-07-2024 10:00:32	390	£27.955	CHIX	2024071758041170
17-07-2024 10:00:32	12	£27.955	XLON	2024071758041172
17-07-2024 10:00:32	27	£27.955	BATE	2024071758041174
17-07-2024 10:00:32	125	£27.955	CHIX	2024071758041176
17-07-2024 10:00:32	25	£27.955	BATE	2024071758041178
17-07-2024 10:00:32	36	£27.955	CHIX	2024071758041180
17-07-2024 10:00:32	115	£27.955	CHIX	2024071758041182
17-07-2024 10:00:32	259	£27.955	XLON	2024071758041184
17-07-2024 10:00:32	70	£27.955	CHIX	2024071758041186
17-07-2024 10:00:32	88	£27.955	CHIX	2024071758041188
17-07-2024 10:00:32	46	£27.955	CHIX	2024071758041190
17-07-2024 10:00:32	366	£27.955	XLON	2024071758041192
17-07-2024 10:00:32	8	£27.955	CHIX	2024071758041194
17-07-2024 10:00:32	10	£27.955	CHIX	2024071758041196
17-07-2024 10:00:43	111	£27.955	CHIX	2024071758041209
17-07-2024 10:01:38	327	£27.955	CHIX	2024071758041476
17-07-2024 10:02:05	1	£27.96	XLON	2024071758041681
17-07-2024 10:02:42	94	£27.965	CHIX	2024071758042222
17-07-2024 10:03:00	3,000	£27.965	CHIX	2024071758042258
17-07-2024 10:03:00	1,035	£27.965	CHIX	2024071758042260
17-07-2024 10:03:00	267	£27.965	CHIX	2024071758042262
17-07-2024 10:03:24	383	€33.4	CEUX	2024071758042324
17-07-2024 10:03:24	217	€33.4	CEUX	2024071758042326
17-07-2024 10:03:24	179	€33.4	TQEX	2024071758042328
17-07-2024 10:04:05	5	£27.96	XLON	2024071758042600
17-07-2024 10:04:08	10	£27.96	XLON	2024071758042602
17-07-2024 10:04:14	1,361	£27.96	XLON	2024071758042620
17-07-2024 10:04:14	314	£27.96	BATE	2024071758042622
17-07-2024 10:04:14	457	£27.96	CHIX	2024071758042624
17-07-2024 10:04:55	62	£27.96	XLON	2024071758042687
17-07-2024 10:04:55	11	£27.96	CHIX	2024071758042689

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:04:55	1,037	£27.96	XLON	2024071758042691
17-07-2024 10:04:55	52	£27.96	BATE	2024071758042693
17-07-2024 10:04:55	182	£27.96	BATE	2024071758042695
17-07-2024 10:04:55	335	£27.96	CHIX	2024071758042697
17-07-2024 10:05:15	536	£27.95	XLON	2024071758042822
17-07-2024 10:05:15	121	£27.95	BATE	2024071758042824
17-07-2024 10:05:15	169	£27.95	CHIX	2024071758042826
17-07-2024 10:05:20	341	€33.39	XAMS	2024071758042846
17-07-2024 10:05:20	147	€33.39	CEUX	2024071758042848
17-07-2024 10:06:02	135	€33.38	XAMS	2024071758042958
17-07-2024 10:06:02	10	€33.38	XAMS	2024071758042960
17-07-2024 10:06:09	48	£27.94	XLON	2024071758042966
17-07-2024 10:06:24	5	£27.945	BATE	2024071758043008
17-07-2024 10:06:24	2,512	£27.945	BATE	2024071758043010
17-07-2024 10:06:27	550	€33.385	XAMS	2024071758043114
17-07-2024 10:06:27	500	€33.385	XAMS	2024071758043116
17-07-2024 10:06:27	222	€33.385	XAMS	2024071758043118
17-07-2024 10:06:27	260	€33.385	XAMS	2024071758043120
17-07-2024 10:06:38	345	€33.38	XAMS	2024071758043161
17-07-2024 10:06:38	220	€33.38	CEUX	2024071758043163
17-07-2024 10:07:09	210	€33.375	XAMS	2024071758043262
17-07-2024 10:07:09	302	€33.375	XAMS	2024071758043264
17-07-2024 10:07:09	224	€33.375	CEUX	2024071758043266
17-07-2024 10:07:36	327	£27.94	CHIX	2024071758043448
17-07-2024 10:07:44	262	£27.945	BATE	2024071758043462
17-07-2024 10:07:52	1,787	£27.945	BATE	2024071758043478
17-07-2024 10:08:39	686	£27.945	BATE	2024071758043542
17-07-2024 10:08:39	291	£27.945	XLON	2024071758043544
17-07-2024 10:09:04	293	£27.945	XLON	2024071758043602
17-07-2024 10:09:04	239	£27.945	XLON	2024071758043604
17-07-2024 10:09:04	295	£27.945	XLON	2024071758043706
17-07-2024 10:09:04	167	£27.945	BATE	2024071758043708
17-07-2024 10:09:30	1,298	€33.385	TQEX	2024071758043786
17-07-2024 10:09:38	32	£27.945	BATE	2024071758043790
17-07-2024 10:09:38	6	£27.945	CHIX	2024071758043792
17-07-2024 10:09:38	8	£27.945	CHIX	2024071758043794

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:09:38	125	£27.945	CHIX	2024071758043796
17-07-2024 10:09:38	46	£27.945	CHIX	2024071758043798
17-07-2024 10:09:38	53	£27.945	CHIX	2024071758043800
17-07-2024 10:09:38	2	£27.945	BATE	2024071758043802
17-07-2024 10:09:38	12	£27.945	CHIX	2024071758043804
17-07-2024 10:09:38	2	£27.945	BATE	2024071758043806
17-07-2024 10:09:38	25	£27.945	CHIX	2024071758043808
17-07-2024 10:09:46	52	£27.945	XLON	2024071758043814
17-07-2024 10:09:47	9	£27.945	XLON	2024071758043816
17-07-2024 10:10:01	244	£27.945	CHIX	2024071758044006
17-07-2024 10:10:01	233	£27.945	CHIX	2024071758044008
17-07-2024 10:10:01	1,477	£27.945	XLON	2024071758044010
17-07-2024 10:10:01	346	£27.945	BATE	2024071758044012
17-07-2024 10:10:56	76	£27.935	CHIX	2024071758044174
17-07-2024 10:10:56	260	€33.375	CEUX	2024071758044176
17-07-2024 10:10:56	98	€33.375	XAMS	2024071758044178
17-07-2024 10:10:56	103	€33.375	XAMS	2024071758044180
17-07-2024 10:10:56	405	€33.375	XAMS	2024071758044182
17-07-2024 10:11:00	233	€33.37	CEUX	2024071758044190
17-07-2024 10:11:00	631	£27.935	XLON	2024071758044192
17-07-2024 10:11:00	126	£27.935	CHIX	2024071758044194
17-07-2024 10:11:00	148	£27.935	BATE	2024071758044196
17-07-2024 10:11:01	31	€33.37	XAMS	2024071758044320
17-07-2024 10:11:44	339	€33.39	CEUX	2024071758044440
17-07-2024 10:11:44	726	€33.39	XAMS	2024071758044442
17-07-2024 10:11:55	183	£27.945	BATE	2024071758044488
17-07-2024 10:11:55	1,455	£27.945	CHIX	2024071758044490
17-07-2024 10:11:55	652	£27.945	BATE	2024071758044492
17-07-2024 10:12:35	35	£27.945	CHIX	2024071758044656
17-07-2024 10:12:35	3	£27.945	BATE	2024071758044658
17-07-2024 10:12:35	24	£27.945	BATE	2024071758044660
17-07-2024 10:12:35	44	£27.945	CHIX	2024071758044662
17-07-2024 10:12:35	27	£27.945	BATE	2024071758044664
17-07-2024 10:12:35	83	£27.945	CHIX	2024071758044666
17-07-2024 10:12:35	237	£27.945	CHIX	2024071758044668
17-07-2024 10:12:43	215	£27.945	CHIX	2024071758044681

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:12:43	840	£27.945	CHIX	2024071758044683
17-07-2024 10:12:43	42	£27.945	CHIX	2024071758044685
17-07-2024 10:12:43	49	£27.945	CHIX	2024071758044687
17-07-2024 10:12:46	9	£27.945	BATE	2024071758044693
17-07-2024 10:13:08	38	£27.945	CHIX	2024071758044755
17-07-2024 10:13:08	461	£27.945	CHIX	2024071758044757
17-07-2024 10:13:34	97	€33.385	CEUX	2024071758044961
17-07-2024 10:13:35	639	€33.385	CEUX	2024071758044969
17-07-2024 10:13:35	352	€33.385	CEUX	2024071758044971
17-07-2024 10:13:35	401	€33.385	TQEX	2024071758044973
17-07-2024 10:15:14	378	£27.95	BATE	2024071758045299
17-07-2024 10:15:14	9	£27.95	BATE	2024071758045307
17-07-2024 10:15:20	207	£27.95	XLON	2024071758045321
17-07-2024 10:15:20	131	£27.95	XLON	2024071758045323
17-07-2024 10:15:41	2,685	£27.95	XLON	2024071758045698
17-07-2024 10:15:41	708	£27.95	BATE	2024071758045800
17-07-2024 10:15:41	325	£27.95	XLON	2024071758045802
17-07-2024 10:15:41	389	£27.95	XLON	2024071758045804
17-07-2024 10:15:43	302	€33.4	XAMS	2024071758045808
17-07-2024 10:15:43	228	€33.4	CEUX	2024071758045810
17-07-2024 10:15:44	482	€33.4	XAMS	2024071758045828
17-07-2024 10:16:05	8	£27.94	XLON	2024071758046149
17-07-2024 10:16:05	30	£27.94	BATE	2024071758046151
17-07-2024 10:16:05	44	£27.94	CHIX	2024071758046153
17-07-2024 10:16:05	194	£27.94	XLON	2024071758046155
17-07-2024 10:16:40	418	£27.94	CHIX	2024071758046259
17-07-2024 10:16:40	1,291	£27.94	XLON	2024071758046261
17-07-2024 10:16:40	306	£27.94	BATE	2024071758046263
17-07-2024 10:16:40	264	£27.94	XLON	2024071758046265
17-07-2024 10:16:40	248	€33.39	XAMS	2024071758046267
17-07-2024 10:19:12	29	£27.945	BATE	2024071758046787
17-07-2024 10:19:12	2,294	£27.945	XLON	2024071758046789
17-07-2024 10:19:12	170	£27.945	BATE	2024071758046791
17-07-2024 10:19:12	353	£27.945	BATE	2024071758046793
17-07-2024 10:19:12	383	£27.945	XLON	2024071758046795
17-07-2024 10:19:12	180	£27.945	XLON	2024071758046797

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:19:12	179	£27.945	XLON	2024071758046799
17-07-2024 10:19:12	138	£27.945	XLON	2024071758046801
17-07-2024 10:19:12	296	£27.945	XLON	2024071758046803
17-07-2024 10:19:21	796	£27.945	XLON	2024071758046821
17-07-2024 10:19:21	909	£27.945	XLON	2024071758046823
17-07-2024 10:19:40	573	€33.395	XAMS	2024071758047000
17-07-2024 10:19:40	232	€33.395	XAMS	2024071758047002
17-07-2024 10:19:40	420	€33.395	XAMS	2024071758047004
17-07-2024 10:19:40	235	€33.395	XAMS	2024071758047006
17-07-2024 10:20:15	146	£27.945	BATE	2024071758047174
17-07-2024 10:21:48	1,527	£27.95	XLON	2024071758047652
17-07-2024 10:21:48	710	£27.95	XLON	2024071758047654
17-07-2024 10:22:02	276	£27.945	XLON	2024071758047686
17-07-2024 10:22:02	238	£27.945	XLON	2024071758047688
17-07-2024 10:22:02	1,092	£27.945	XLON	2024071758047690
17-07-2024 10:22:02	227	£27.945	XLON	2024071758047692
17-07-2024 10:22:02	416	£27.945	XLON	2024071758047694
17-07-2024 10:22:02	697	£27.945	XLON	2024071758047696
17-07-2024 10:22:02	62	£27.945	XLON	2024071758047698
17-07-2024 10:22:36	159	£27.935	CHIX	2024071758047924
17-07-2024 10:22:36	502	£27.935	XLON	2024071758047926
17-07-2024 10:22:43	947	€33.395	XAMS	2024071758047934
17-07-2024 10:22:43	559	€33.395	XAMS	2024071758047936
17-07-2024 10:22:50	219	€33.385	XAMS	2024071758047978
17-07-2024 10:23:01	8	£27.93	XLON	2024071758048002
17-07-2024 10:23:01	26	£27.93	CHIX	2024071758048004
17-07-2024 10:23:01	117	£27.93	BATE	2024071758048006
17-07-2024 10:23:01	125	£27.93	BATE	2024071758048008
17-07-2024 10:23:01	1,092	£27.93	XLON	2024071758048010
17-07-2024 10:23:01	377	£27.93	XLON	2024071758048012
17-07-2024 10:23:01	221	£27.93	XLON	2024071758048014
17-07-2024 10:24:15	31	£27.915	BATE	2024071758048506
17-07-2024 10:24:15	194	£27.915	XLON	2024071758048510
17-07-2024 10:24:15	177	£27.915	BATE	2024071758048516
17-07-2024 10:24:15	89	£27.915	XLON	2024071758048518
17-07-2024 10:24:15	1,092	£27.915	XLON	2024071758048522

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:24:15	408	£27.915	XLON	2024071758048524
17-07-2024 10:24:15	299	£27.915	XLON	2024071758048526
17-07-2024 10:25:16	568	£27.91	XLON	2024071758048668
17-07-2024 10:25:26	23	£27.91	XLON	2024071758048672
17-07-2024 10:25:47	53	€33.375	CEUX	2024071758048677
17-07-2024 10:25:47	286	€33.375	CEUX	2024071758048679
17-07-2024 10:26:30	221	£27.93	XLON	2024071758048838
17-07-2024 10:26:30	332	£27.93	XLON	2024071758048840
17-07-2024 10:26:46	2,676	£27.93	XLON	2024071758048851
17-07-2024 10:27:02	228	£27.93	XLON	2024071758048869
17-07-2024 10:27:02	217	£27.93	XLON	2024071758048871
17-07-2024 10:27:02	640	£27.93	XLON	2024071758048873
17-07-2024 10:27:14	130	£27.925	BATE	2024071758048887
17-07-2024 10:27:14	178	£27.925	CHIX	2024071758048889
17-07-2024 10:27:14	559	£27.925	XLON	2024071758048891
17-07-2024 10:28:02	573	€33.385	XAMS	2024071758049111
17-07-2024 10:28:02	145	€33.385	XAMS	2024071758049113
17-07-2024 10:28:02	226	€33.385	XAMS	2024071758049115
17-07-2024 10:28:02	1,204	€33.385	XAMS	2024071758049117
17-07-2024 10:28:16	1,092	£27.93	XLON	2024071758049209
17-07-2024 10:28:16	658	£27.93	XLON	2024071758049211
17-07-2024 10:28:16	107	£27.93	XLON	2024071758049213
17-07-2024 10:28:52	496	£27.92	XLON	2024071758049455
17-07-2024 10:28:52	154	£27.92	CHIX	2024071758049457
17-07-2024 10:29:50	63	€33.38	CEUX	2024071758049585
17-07-2024 10:29:50	214	€33.38	XAMS	2024071758049587
17-07-2024 10:29:53	183	£27.925	CHIX	2024071758049703
17-07-2024 10:29:53	5	£27.925	CHIX	2024071758049705
17-07-2024 10:29:53	37	£27.925	CHIX	2024071758049707
17-07-2024 10:29:53	131	£27.925	CHIX	2024071758049709
17-07-2024 10:29:53	39	£27.925	CHIX	2024071758049711
17-07-2024 10:29:53	11	£27.925	CHIX	2024071758049713
17-07-2024 10:29:53	9	£27.925	CHIX	2024071758049715
17-07-2024 10:29:53	611	£27.925	CHIX	2024071758049717
17-07-2024 10:29:53	11	£27.925	CHIX	2024071758049719
17-07-2024 10:30:45	738	€33.39	CEUX	2024071758050352

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:30:45	2,153	£27.93	XLON	2024071758050356
17-07-2024 10:30:45	500	£27.93	BATE	2024071758050358
17-07-2024 10:30:45	667	£27.93	CHIX	2024071758050360
17-07-2024 10:30:45	104	£27.93	XLON	2024071758050362
17-07-2024 10:30:45	268	€33.39	CEUX	2024071758050364
17-07-2024 10:31:02	264	€33.38	XAMS	2024071758050424
17-07-2024 10:31:40	237	£27.92	XLON	2024071758050944
17-07-2024 10:31:40	369	£27.92	XLON	2024071758050946
17-07-2024 10:31:40	1,092	£27.92	XLON	2024071758050948
17-07-2024 10:31:40	230	£27.92	XLON	2024071758050950
17-07-2024 10:31:40	5	£27.92	XLON	2024071758050952
17-07-2024 10:31:43	196	£27.92	XLON	2024071758051014
17-07-2024 10:31:43	223	£27.92	XLON	2024071758051016
17-07-2024 10:32:51	84	£27.935	CHIX	2024071758051658
17-07-2024 10:32:51	55	£27.935	CHIX	2024071758051660
17-07-2024 10:32:51	120	£27.935	CHIX	2024071758051662
17-07-2024 10:32:51	297	£27.935	CHIX	2024071758051664
17-07-2024 10:33:14	320	€33.395	CEUX	2024071758051814
17-07-2024 10:33:14	690	€33.395	XAMS	2024071758051816
17-07-2024 10:34:23	1,204	£27.935	XLON	2024071758052173
17-07-2024 10:34:23	3	£27.935	XLON	2024071758052175
17-07-2024 10:34:26	8	£27.935	XLON	2024071758052181
17-07-2024 10:35:24	3,400	£27.945	XLON	2024071758052406
17-07-2024 10:35:24	200	£27.94	XLON	2024071758052408
17-07-2024 10:35:24	1,008	£27.94	XLON	2024071758052410
17-07-2024 10:35:24	470	£27.94	CHIX	2024071758052412
17-07-2024 10:35:24	293	£27.94	CHIX	2024071758052414
17-07-2024 10:36:27	14	€33.4	CEUX	2024071758052684
17-07-2024 10:36:29	531	£27.94	CHIX	2024071758052686
17-07-2024 10:36:29	118	£27.94	XLON	2024071758052688
17-07-2024 10:36:47	11	£27.94	XLON	2024071758052760
17-07-2024 10:36:51	1,045	£27.94	XLON	2024071758052794
17-07-2024 10:36:51	70	£27.94	BATE	2024071758052796
17-07-2024 10:37:03	4	£27.94	BATE	2024071758052808
17-07-2024 10:37:09	196	£27.94	BATE	2024071758052816
17-07-2024 10:37:09	136	£27.94	XLON	2024071758052818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:37:09	382	£27.94	CHIX	2024071758052820
17-07-2024 10:37:09	214	€33.39	XAMS	2024071758052822
17-07-2024 10:37:39	38	£27.94	CHIX	2024071758052853
17-07-2024 10:37:39	43	£27.94	CHIX	2024071758052855
17-07-2024 10:37:42	33	£27.94	CHIX	2024071758052857
17-07-2024 10:37:42	590	£27.94	CHIX	2024071758052859
17-07-2024 10:37:42	49	£27.94	CHIX	2024071758052861
17-07-2024 10:37:42	53	£27.94	CHIX	2024071758052863
17-07-2024 10:37:42	12	£27.94	CHIX	2024071758052865
17-07-2024 10:38:14	1,465	£27.94	CHIX	2024071758053280
17-07-2024 10:38:14	265	£27.94	CHIX	2024071758053282
17-07-2024 10:38:14	21	€33.395	CEUX	2024071758053286
17-07-2024 10:38:14	573	€33.395	XAMS	2024071758053288
17-07-2024 10:38:14	550	€33.395	XAMS	2024071758053290
17-07-2024 10:38:14	931	€33.395	XAMS	2024071758053292
17-07-2024 10:39:44	12	£27.95	BATE	2024071758053575
17-07-2024 10:39:49	3,595	£27.95	BATE	2024071758053581
17-07-2024 10:40:03	483	£27.94	XLON	2024071758053653
17-07-2024 10:40:03	165	£27.94	CHIX	2024071758053655
17-07-2024 10:40:03	115	£27.94	BATE	2024071758053657
17-07-2024 10:40:04	128	€33.4	CEUX	2024071758053673
17-07-2024 10:40:04	278	€33.4	XAMS	2024071758053675
17-07-2024 10:40:04	25	€33.4	XAMS	2024071758053677
17-07-2024 10:41:03	263	£27.94	CHIX	2024071758053887
17-07-2024 10:41:03	8	£27.94	XLON	2024071758053889
17-07-2024 10:41:03	117	£27.94	BATE	2024071758053891
17-07-2024 10:41:07	33	£27.94	BATE	2024071758053893
17-07-2024 10:41:31	429	£27.94	CHIX	2024071758053975
17-07-2024 10:41:31	306	£27.94	BATE	2024071758053977
17-07-2024 10:41:31	1,308	£27.94	XLON	2024071758053979
17-07-2024 10:42:03	222	€33.395	CEUX	2024071758054011
17-07-2024 10:42:17	375	£27.935	XLON	2024071758054047
17-07-2024 10:42:17	222	£27.935	XLON	2024071758054049
17-07-2024 10:42:17	1,092	£27.94	XLON	2024071758054051
17-07-2024 10:42:17	219	£27.94	XLON	2024071758054053
17-07-2024 10:42:17	358	£27.94	XLON	2024071758054055

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:42:19	158	€33.395	CEUX	2024071758054059
17-07-2024 10:42:19	362	€33.395	XAMS	2024071758054061
17-07-2024 10:43:11	450	£27.945	XLON	2024071758054205
17-07-2024 10:43:11	195	£27.945	BATE	2024071758054207
17-07-2024 10:43:11	350	£27.945	CHIX	2024071758054209
17-07-2024 10:43:11	165	£27.945	XLON	2024071758054211
17-07-2024 10:43:11	26	£27.945	BATE	2024071758054213
17-07-2024 10:43:11	198	£27.945	CHIX	2024071758054215
17-07-2024 10:43:11	37	£27.945	CHIX	2024071758054217
17-07-2024 10:43:11	12	£27.945	XLON	2024071758054219
17-07-2024 10:43:11	350	£27.945	XLON	2024071758054221
17-07-2024 10:44:13	1,227	£27.945	XLON	2024071758054282
17-07-2024 10:44:13	411	£27.945	CHIX	2024071758054284
17-07-2024 10:44:13	299	£27.945	BATE	2024071758054286
17-07-2024 10:45:35	96	£27.95	BATE	2024071758054516
17-07-2024 10:46:43	2,642	£27.955	XLON	2024071758054943
17-07-2024 10:46:43	352	£27.955	XLON	2024071758054945
17-07-2024 10:46:43	969	£27.955	CHIX	2024071758054947
17-07-2024 10:46:43	715	£27.955	BATE	2024071758054949
17-07-2024 10:47:34	194	£27.95	XLON	2024071758055225
17-07-2024 10:47:34	30	£27.95	BATE	2024071758055227
17-07-2024 10:47:34	512	£27.95	XLON	2024071758055229
17-07-2024 10:47:34	488	£27.95	BATE	2024071758055231
17-07-2024 10:47:34	569	£27.95	BATE	2024071758055233
17-07-2024 10:51:21	905	£27.955	XLON	2024071758056109
17-07-2024 10:51:34	442	£27.955	CHIX	2024071758056131
17-07-2024 10:51:34	323	£27.955	BATE	2024071758056133
17-07-2024 10:51:34	438	£27.955	XLON	2024071758056135
17-07-2024 10:51:39	223	£27.955	XLON	2024071758056255
17-07-2024 10:51:39	1,092	£27.955	XLON	2024071758056257
17-07-2024 10:51:39	238	£27.955	XLON	2024071758056259
17-07-2024 10:51:39	144	£27.955	XLON	2024071758056261
17-07-2024 10:51:45	500	£27.955	XLON	2024071758056263
17-07-2024 10:51:45	52	£27.955	BATE	2024071758056265
17-07-2024 10:51:45	180	£27.955	XLON	2024071758056267
17-07-2024 10:51:45	27	£27.955	BATE	2024071758056269

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:51:45	223	£27.955	XLON	2024071758056271
17-07-2024 10:51:45	328	£27.955	BATE	2024071758056273
17-07-2024 10:51:45	672	£27.955	XLON	2024071758056275
17-07-2024 10:51:48	590	£27.955	CHIX	2024071758056291
17-07-2024 10:51:48	241	£27.955	XLON	2024071758056293
17-07-2024 10:51:48	49	£27.955	CHIX	2024071758056295
17-07-2024 10:51:48	29	£27.955	BATE	2024071758056297
17-07-2024 10:51:48	254	£27.955	XLON	2024071758056299
17-07-2024 10:51:48	138	£27.955	XLON	2024071758056301
17-07-2024 10:51:48	1,092	£27.955	XLON	2024071758056303
17-07-2024 10:52:11	205	£27.95	CHIX	2024071758056429
17-07-2024 10:52:11	17	£27.95	BATE	2024071758056431
17-07-2024 10:52:11	132	£27.95	BATE	2024071758056433
17-07-2024 10:52:41	235	£27.955	XLON	2024071758056585
17-07-2024 10:52:41	1,092	£27.955	XLON	2024071758056587
17-07-2024 10:52:41	450	£27.955	XLON	2024071758056589
17-07-2024 10:52:41	579	£27.955	XLON	2024071758056591
17-07-2024 10:53:47	162	£27.945	XLON	2024071758056681
17-07-2024 10:53:47	37	£27.945	CHIX	2024071758056683
17-07-2024 10:53:47	27	£27.945	BATE	2024071758056685
17-07-2024 10:53:47	39	£27.945	CHIX	2024071758056687
17-07-2024 10:53:47	26	£27.945	BATE	2024071758056689
17-07-2024 10:53:47	158	£27.945	CHIX	2024071758056691
17-07-2024 10:53:47	374	£27.945	BATE	2024071758056693
17-07-2024 10:54:22	82	£27.945	XLON	2024071758056883
17-07-2024 10:54:30	25	£27.945	XLON	2024071758056897
17-07-2024 10:54:30	1,054	£27.945	XLON	2024071758056899
17-07-2024 10:54:30	380	£27.945	CHIX	2024071758056901
17-07-2024 10:54:30	279	£27.945	BATE	2024071758056903
17-07-2024 10:55:17	29	£27.945	XLON	2024071758056968
17-07-2024 10:55:28	367	£27.945	XLON	2024071758057176
17-07-2024 10:55:28	479	£27.945	CHIX	2024071758057178
17-07-2024 10:55:29	16	£27.945	XLON	2024071758057186
17-07-2024 10:55:30	166	£27.945	CHIX	2024071758057188
17-07-2024 10:55:30	220	£27.945	BATE	2024071758057190
17-07-2024 10:55:30	905	£27.945	XLON	2024071758057192

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 10:55:30	131	£27.945	CHIX	2024071758057194
17-07-2024 10:55:50	600	£27.945	XLON	2024071758057306
17-07-2024 10:55:50	189	£27.945	CHIX	2024071758057308
17-07-2024 10:55:50	141	£27.945	BATE	2024071758057310
17-07-2024 10:57:00	385	£27.95	CHIX	2024071758057762
17-07-2024 10:57:00	224	£27.95	XLON	2024071758057764
17-07-2024 10:57:00	978	£27.95	XLON	2024071758057766
17-07-2024 10:57:00	228	£27.95	XLON	2024071758057768
17-07-2024 10:57:00	57	£27.95	XLON	2024071758057770
17-07-2024 10:57:47	480	£27.955	CHIX	2024071758057912
17-07-2024 10:57:47	347	£27.955	BATE	2024071758057914
17-07-2024 10:57:55	217	£27.955	BATE	2024071758057946
17-07-2024 10:57:55	304	£27.955	CHIX	2024071758057948
17-07-2024 10:57:55	932	£27.955	XLON	2024071758057950
17-07-2024 10:58:45	284	£27.955	BATE	2024071758058207
17-07-2024 10:58:45	117	£27.955	CHIX	2024071758058209
17-07-2024 10:58:45	31	£27.955	BATE	2024071758058211
17-07-2024 10:58:45	223	£27.955	CHIX	2024071758058213
17-07-2024 10:58:45	54	£27.955	CHIX	2024071758058215
17-07-2024 10:58:45	3	£27.955	BATE	2024071758058217
17-07-2024 10:58:45	223	£27.955	CHIX	2024071758058219
17-07-2024 10:58:45	3	£27.955	BATE	2024071758058221
17-07-2024 10:58:45	21	£27.955	CHIX	2024071758058223
17-07-2024 10:58:45	25	£27.955	BATE	2024071758058225
17-07-2024 10:58:45	15	£27.955	CHIX	2024071758058227
17-07-2024 10:58:45	52	£27.955	CHIX	2024071758058229
17-07-2024 10:58:45	3	£27.955	BATE	2024071758058231
17-07-2024 10:58:45	590	£27.955	CHIX	2024071758058233
17-07-2024 10:58:45	46	£27.955	CHIX	2024071758058235
17-07-2024 10:58:45	145	£27.955	BATE	2024071758058237
17-07-2024 10:58:45	263	£27.955	CHIX	2024071758058239
17-07-2024 11:00:05	118	£27.96	BATE	2024071758058989
17-07-2024 11:00:05	501	£27.96	CHIX	2024071758058991
17-07-2024 11:00:05	500	£27.96	XLON	2024071758058993
17-07-2024 11:00:05	86	£27.96	BATE	2024071758058995
17-07-2024 11:00:05	154	£27.96	BATE	2024071758058997

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:00:05	1,022	£27.96	XLON	2024071758058999
17-07-2024 11:01:49	1,092	£27.97	XLON	2024071758059605
17-07-2024 11:01:49	424	£27.97	XLON	2024071758059607
17-07-2024 11:01:49	30	£27.97	XLON	2024071758059609
17-07-2024 11:01:49	173	£27.97	CHIX	2024071758059611
17-07-2024 11:01:49	213	£27.97	XLON	2024071758059613
17-07-2024 11:01:49	138	£27.97	XLON	2024071758059615
17-07-2024 11:01:49	424	£27.97	XLON	2024071758059617
17-07-2024 11:01:49	417	£27.97	CHIX	2024071758059619
17-07-2024 11:01:49	55	£27.97	CHIX	2024071758059621
17-07-2024 11:01:49	18	£27.97	CHIX	2024071758059623
17-07-2024 11:01:49	21	£27.97	CHIX	2024071758059625
17-07-2024 11:01:49	223	£27.97	CHIX	2024071758059627
17-07-2024 11:01:49	10	£27.97	CHIX	2024071758059629
17-07-2024 11:01:49	240	£27.97	CHIX	2024071758059631
17-07-2024 11:02:30	113	£27.96	BATE	2024071758059722
17-07-2024 11:02:30	158	£27.96	CHIX	2024071758059724
17-07-2024 11:02:30	474	£27.96	XLON	2024071758059726
17-07-2024 11:02:57	31	£27.965	BATE	2024071758059736
17-07-2024 11:02:57	195	£27.965	BATE	2024071758059738
17-07-2024 11:02:57	639	£27.965	BATE	2024071758059740
17-07-2024 11:02:57	28	£27.965	BATE	2024071758059742
17-07-2024 11:02:57	301	£27.965	BATE	2024071758059744
17-07-2024 11:02:57	128	£27.965	BATE	2024071758059746
17-07-2024 11:02:57	78	£27.965	BATE	2024071758059748
17-07-2024 11:02:57	39	£27.965	BATE	2024071758059850
17-07-2024 11:02:57	25	£27.965	BATE	2024071758059852
17-07-2024 11:02:57	39	£27.965	BATE	2024071758059854
17-07-2024 11:02:57	39	£27.965	BATE	2024071758059856
17-07-2024 11:02:57	26	£27.965	BATE	2024071758059858
17-07-2024 11:02:57	31	£27.965	BATE	2024071758059860
17-07-2024 11:02:57	156	£27.965	BATE	2024071758059862
17-07-2024 11:02:57	249	£27.965	BATE	2024071758059864
17-07-2024 11:04:02	335	£27.96	XLON	2024071758060214
17-07-2024 11:04:03	335	£27.96	XLON	2024071758060234
17-07-2024 11:04:19	361	£27.965	XLON	2024071758060304

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:04:19	5	£27.965	XLON	2024071758060306
17-07-2024 11:04:19	113	£27.965	XLON	2024071758060308
17-07-2024 11:04:19	347	£27.965	XLON	2024071758060316
17-07-2024 11:04:19	1,009	£27.965	XLON	2024071758060318
17-07-2024 11:05:16	11	£27.96	XLON	2024071758060600
17-07-2024 11:05:16	329	£27.96	BATE	2024071758060602
17-07-2024 11:05:16	1,072	£27.96	XLON	2024071758060604
17-07-2024 11:06:05	9	£27.97	XLON	2024071758060829
17-07-2024 11:07:07	13	£27.98	XLON	2024071758061075
17-07-2024 11:07:22	413	£27.98	CHIX	2024071758061107
17-07-2024 11:07:40	176	£27.98	CHIX	2024071758061159
17-07-2024 11:07:40	595	£27.98	BATE	2024071758061161
17-07-2024 11:08:33	325	£27.985	CHIX	2024071758061809
17-07-2024 11:08:35	350	£27.985	XLON	2024071758061815
17-07-2024 11:08:35	979	£27.985	CHIX	2024071758061817
17-07-2024 11:08:35	1,003	£27.985	XLON	2024071758061819
17-07-2024 11:08:35	2,221	£27.985	XLON	2024071758061821
17-07-2024 11:08:35	900	£27.985	XLON	2024071758061823
17-07-2024 11:08:35	15	£27.985	XLON	2024071758061825
17-07-2024 11:09:14	162	£27.985	CHIX	2024071758062025
17-07-2024 11:09:14	746	£27.985	XLON	2024071758062027
17-07-2024 11:09:14	178	£27.985	BATE	2024071758062029
17-07-2024 11:09:14	48	£27.985	CHIX	2024071758062031
17-07-2024 11:09:14	33	£27.985	CHIX	2024071758062033
17-07-2024 11:10:04	335	£27.98	BATE	2024071758062299
17-07-2024 11:10:04	29	£27.98	BATE	2024071758062301
17-07-2024 11:10:04	5	£27.98	BATE	2024071758062303
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062305
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062307
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062309
17-07-2024 11:10:04	39	£27.98	BATE	2024071758062311
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062313
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062315
17-07-2024 11:10:04	26	£27.98	BATE	2024071758062317
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062319
17-07-2024 11:10:04	2	£27.98	BATE	2024071758062321

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:10:04	1,500	£27.98	BATE	2024071758062323
17-07-2024 11:10:04	271	£27.98	BATE	2024071758062325
17-07-2024 11:11:07	216	£27.955	XLON	2024071758062595
17-07-2024 11:11:07	154	£27.955	CHIX	2024071758062597
17-07-2024 11:11:14	31	£27.96	BATE	2024071758062661
17-07-2024 11:11:14	186	£27.96	BATE	2024071758062663
17-07-2024 11:12:18	2,326	£27.96	XLON	2024071758062923
17-07-2024 11:12:18	553	£27.96	BATE	2024071758062925
17-07-2024 11:12:18	785	£27.96	CHIX	2024071758062927
17-07-2024 11:13:17	1,000	£27.96	XLON	2024071758063034
17-07-2024 11:13:17	500	£27.96	XLON	2024071758063036
17-07-2024 11:13:17	500	£27.96	XLON	2024071758063038
17-07-2024 11:13:17	89	£27.96	XLON	2024071758063040
17-07-2024 11:14:09	1,807	£27.96	XLON	2024071758063251
17-07-2024 11:15:02	500	£27.965	XLON	2024071758063638
17-07-2024 11:15:02	227	£27.965	XLON	2024071758063640
17-07-2024 11:15:02	249	£27.965	XLON	2024071758063742
17-07-2024 11:15:02	500	£27.965	XLON	2024071758063744
17-07-2024 11:15:02	329	£27.965	XLON	2024071758063746
17-07-2024 11:16:11	236	£27.97	XLON	2024071758063903
17-07-2024 11:16:11	5	£27.97	BATE	2024071758063905
17-07-2024 11:16:11	423	£27.97	XLON	2024071758063907
17-07-2024 11:16:11	426	£27.97	CHIX	2024071758063909
17-07-2024 11:16:11	794	£27.97	XLON	2024071758063911
17-07-2024 11:16:11	297	£27.97	XLON	2024071758063913
17-07-2024 11:16:58	231	£27.965	XLON	2024071758064092
17-07-2024 11:16:58	1,000	£27.965	XLON	2024071758064094
17-07-2024 11:16:58	500	£27.965	XLON	2024071758064096
17-07-2024 11:16:58	66	£27.965	XLON	2024071758064098
17-07-2024 11:18:04	2,000	£27.965	XLON	2024071758064450
17-07-2024 11:18:04	249	£27.965	XLON	2024071758064452
17-07-2024 11:19:38	1,720	£27.96	XLON	2024071758064760
17-07-2024 11:19:38	574	£27.96	CHIX	2024071758064762
17-07-2024 11:19:38	408	£27.96	BATE	2024071758064764
17-07-2024 11:20:28	623	£27.955	XLON	2024071758065022
17-07-2024 11:20:28	203	£27.955	CHIX	2024071758065024

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:20:28	148	£27.955	BATE	2024071758065026
17-07-2024 11:21:06	816	£27.97	XLON	2024071758065266
17-07-2024 11:21:06	720	£27.97	XLON	2024071758065268
17-07-2024 11:21:06	225	£27.97	XLON	2024071758065270
17-07-2024 11:21:06	255	£27.97	XLON	2024071758065272
17-07-2024 11:22:00	1,003	£27.97	XLON	2024071758065551
17-07-2024 11:22:00	1,257	£27.97	XLON	2024071758065553
17-07-2024 11:22:57	253	£27.96	XLON	2024071758065641
17-07-2024 11:22:57	202	£27.96	CHIX	2024071758065643
17-07-2024 11:23:14	120	£27.955	BATE	2024071758065665
17-07-2024 11:23:14	167	£27.955	CHIX	2024071758065667
17-07-2024 11:23:14	506	£27.955	XLON	2024071758065669
17-07-2024 11:23:50	506	£27.955	CHIX	2024071758065841
17-07-2024 11:23:50	86	£27.955	XLON	2024071758065843
17-07-2024 11:23:50	278	£27.955	XLON	2024071758065845
17-07-2024 11:23:50	362	£27.955	BATE	2024071758065847
17-07-2024 11:23:50	167	£27.955	XLON	2024071758065849
17-07-2024 11:23:50	995	£27.955	XLON	2024071758065851
17-07-2024 11:24:48	1,092	£27.955	XLON	2024071758066173
17-07-2024 11:24:48	500	£27.955	XLON	2024071758066175
17-07-2024 11:24:48	495	£27.955	XLON	2024071758066177
17-07-2024 11:25:50	1,092	£27.955	XLON	2024071758066453
17-07-2024 11:25:50	500	£27.955	XLON	2024071758066455
17-07-2024 11:25:50	415	£27.955	XLON	2024071758066457
17-07-2024 11:26:58	241	£27.96	XLON	2024071758066767
17-07-2024 11:26:58	100	£27.96	CHIX	2024071758066769
17-07-2024 11:26:58	241	£27.96	XLON	2024071758066771
17-07-2024 11:26:58	49	£27.96	CHIX	2024071758066773
17-07-2024 11:26:59	1,096	£27.96	XLON	2024071758066775
17-07-2024 11:27:06	397	£27.965	CHIX	2024071758066823
17-07-2024 11:27:06	16	£27.965	CHIX	2024071758066825
17-07-2024 11:27:52	618	£27.965	XLON	2024071758067043
17-07-2024 11:27:58	132	£27.96	CHIX	2024071758067053
17-07-2024 11:27:58	403	£27.96	XLON	2024071758067055
17-07-2024 11:28:36	351	£27.96	CHIX	2024071758067186
17-07-2024 11:28:36	179	£27.96	BATE	2024071758067188

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:28:36	87	£27.96	CHIX	2024071758067190
17-07-2024 11:28:36	11	£27.96	BATE	2024071758067192
17-07-2024 11:28:36	49	£27.96	CHIX	2024071758067194
17-07-2024 11:28:36	159	£27.955	CHIX	2024071758067196
17-07-2024 11:28:36	100	£27.96	CHIX	2024071758067198
17-07-2024 11:28:36	667	£27.96	XLON	2024071758067200
17-07-2024 11:29:18	140	£27.955	CHIX	2024071758067451
17-07-2024 11:29:18	7	£27.955	CHIX	2024071758067453
17-07-2024 11:29:18	445	£27.955	XLON	2024071758067455
17-07-2024 11:29:55	526	£27.97	CHIX	2024071758067715
17-07-2024 11:29:55	1,500	£27.97	XLON	2024071758067717
17-07-2024 11:29:55	63	£27.97	CHIX	2024071758067719
17-07-2024 11:29:55	48	£27.97	XLON	2024071758067721
17-07-2024 11:29:55	545	£27.97	XLON	2024071758067723
17-07-2024 11:30:47	223	£27.97	XLON	2024071758067951
17-07-2024 11:30:47	134	£27.97	BATE	2024071758067953
17-07-2024 11:30:47	138	£27.97	XLON	2024071758067955
17-07-2024 11:30:47	26	£27.97	BATE	2024071758067957
17-07-2024 11:30:47	415	£27.97	XLON	2024071758067959
17-07-2024 11:30:47	301	£27.97	BATE	2024071758067961
17-07-2024 11:30:47	574	£27.97	XLON	2024071758067963
17-07-2024 11:32:01	815	£27.975	XLON	2024071758068249
17-07-2024 11:32:01	293	£27.975	BATE	2024071758068251
17-07-2024 11:32:01	419	£27.975	XLON	2024071758068253
17-07-2024 11:32:01	235	£27.975	XLON	2024071758068255
17-07-2024 11:32:01	175	£27.975	XLON	2024071758068257
17-07-2024 11:33:14	384	£27.98	BATE	2024071758068335
17-07-2024 11:33:14	1,628	£27.98	XLON	2024071758068337
17-07-2024 11:33:14	536	£27.98	CHIX	2024071758068339
17-07-2024 11:33:14	250	£27.98	XLON	2024071758068341
17-07-2024 11:33:14	258	£27.98	XLON	2024071758068343
17-07-2024 11:34:27	26	£27.985	CHIX	2024071758068667
17-07-2024 11:34:27	125	£27.985	XLON	2024071758068669
17-07-2024 11:34:27	9	£27.985	XLON	2024071758068671
17-07-2024 11:34:27	296	£27.985	CHIX	2024071758068673
17-07-2024 11:35:03	1,524	£27.985	XLON	2024071758068947

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:35:03	348	£27.985	BATE	2024071758068949
17-07-2024 11:35:03	482	£27.985	CHIX	2024071758068951
17-07-2024 11:35:43	145	£27.98	CHIX	2024071758069137
17-07-2024 11:35:43	223	£27.98	XLON	2024071758069139
17-07-2024 11:35:43	862	£27.98	XLON	2024071758069141
17-07-2024 11:36:33	22	£27.985	BATE	2024071758069221
17-07-2024 11:36:49	390	£27.985	CHIX	2024071758069237
17-07-2024 11:36:49	250	£27.985	BATE	2024071758069239
17-07-2024 11:36:49	818	£27.985	XLON	2024071758069241
17-07-2024 11:36:49	124	£27.985	BATE	2024071758069243
17-07-2024 11:36:49	229	£27.985	XLON	2024071758069245
17-07-2024 11:36:49	8	£27.985	XLON	2024071758069247
17-07-2024 11:36:49	625	£27.985	XLON	2024071758069249
17-07-2024 11:36:49	144	£27.985	BATE	2024071758069251
17-07-2024 11:36:49	204	£27.985	CHIX	2024071758069253
17-07-2024 11:37:45	818	£27.98	XLON	2024071758069562
17-07-2024 11:37:45	139	£27.98	CHIX	2024071758069564
17-07-2024 11:37:45	174	£27.98	XLON	2024071758069566
17-07-2024 11:37:45	500	£27.98	XLON	2024071758069568
17-07-2024 11:37:45	236	£27.98	XLON	2024071758069570
17-07-2024 11:37:45	415	£27.98	XLON	2024071758069572
17-07-2024 11:38:52	100	£27.975	CHIX	2024071758069829
17-07-2024 11:38:52	634	£27.975	XLON	2024071758069831
17-07-2024 11:38:52	25	£27.975	BATE	2024071758069833
17-07-2024 11:38:52	36	£27.975	CHIX	2024071758069835
17-07-2024 11:38:52	156	£27.975	XLON	2024071758069837
17-07-2024 11:38:52	532	£27.975	BATE	2024071758069839
17-07-2024 11:38:52	59	£27.975	CHIX	2024071758069841
17-07-2024 11:38:52	174	£27.975	XLON	2024071758069843
17-07-2024 11:38:52	4	£27.975	BATE	2024071758069845
17-07-2024 11:38:52	138	£27.975	XLON	2024071758069847
17-07-2024 11:38:52	28	£27.975	BATE	2024071758069849
17-07-2024 11:38:52	228	£27.975	XLON	2024071758069851
17-07-2024 11:40:02	606	£27.98	XLON	2024071758070220
17-07-2024 11:40:02	83	£27.98	XLON	2024071758070222
17-07-2024 11:40:02	11	£27.98	XLON	2024071758070330

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:40:44	99	£27.98	BATE	2024071758070478
17-07-2024 11:40:44	108	£27.98	CHIX	2024071758070480
17-07-2024 11:40:46	395	£27.98	XLON	2024071758070482
17-07-2024 11:40:46	265	£27.98	CHIX	2024071758070484
17-07-2024 11:40:46	82	£27.98	BATE	2024071758070486
17-07-2024 11:40:46	960	£27.98	XLON	2024071758070488
17-07-2024 11:40:46	27	£27.98	BATE	2024071758070490
17-07-2024 11:40:46	94	£27.98	BATE	2024071758070492
17-07-2024 11:41:44	1,382	£27.98	XLON	2024071758070766
17-07-2024 11:41:44	389	£27.98	CHIX	2024071758070768
17-07-2024 11:41:44	314	£27.98	BATE	2024071758070770
17-07-2024 11:42:12	5	£27.975	BATE	2024071758070938
17-07-2024 11:42:12	9	£27.975	CHIX	2024071758070940
17-07-2024 11:42:12	25	£27.98	BATE	2024071758070942
17-07-2024 11:42:12	124	£27.975	CHIX	2024071758070944
17-07-2024 11:42:12	100	£27.98	BATE	2024071758070946
17-07-2024 11:42:12	590	£27.98	CHIX	2024071758070948
17-07-2024 11:42:12	54	£27.98	CHIX	2024071758070950
17-07-2024 11:42:12	113	£27.98	CHIX	2024071758070952
17-07-2024 11:42:12	200	£27.98	CHIX	2024071758070954
17-07-2024 11:42:12	51	£27.98	CHIX	2024071758070956
17-07-2024 11:44:21	423	£27.98	CHIX	2024071758071420
17-07-2024 11:44:21	536	£27.98	BATE	2024071758071422
17-07-2024 11:44:21	954	£27.98	XLON	2024071758071524
17-07-2024 11:44:21	241	£27.98	CHIX	2024071758071526
17-07-2024 11:44:21	1,430	£27.98	XLON	2024071758071528
17-07-2024 11:44:41	165	£27.975	XLON	2024071758071660
17-07-2024 11:44:41	26	£27.975	BATE	2024071758071662
17-07-2024 11:44:41	38	£27.975	CHIX	2024071758071664
17-07-2024 11:44:41	215	£27.975	XLON	2024071758071666
17-07-2024 11:44:41	397	£27.975	BATE	2024071758071668
17-07-2024 11:44:41	39	£27.975	CHIX	2024071758071670
17-07-2024 11:44:41	224	£27.975	XLON	2024071758071672
17-07-2024 11:44:41	12	£27.975	CHIX	2024071758071674
17-07-2024 11:44:41	109	£27.975	CHIX	2024071758071676
17-07-2024 11:44:41	9	£27.975	CHIX	2024071758071678

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:44:41	7	£27.975	BATE	2024071758071680
17-07-2024 11:44:41	78	£27.975	CHIX	2024071758071682
17-07-2024 11:44:41	7	£27.975	BATE	2024071758071684
17-07-2024 11:44:41	153	£27.975	XLON	2024071758071686
17-07-2024 11:44:41	242	£27.975	XLON	2024071758071688
17-07-2024 11:44:41	24	£27.975	BATE	2024071758071690
17-07-2024 11:44:41	35	£27.975	CHIX	2024071758071692
17-07-2024 11:44:41	16	£27.975	XLON	2024071758071694
17-07-2024 11:44:43	37	£27.975	BATE	2024071758071696
17-07-2024 11:44:46	88	£27.975	XLON	2024071758071698
17-07-2024 11:44:46	74	£27.975	XLON	2024071758071700
17-07-2024 11:44:46	3	£27.975	BATE	2024071758071702
17-07-2024 11:44:46	124	£27.975	CHIX	2024071758071704
17-07-2024 11:44:46	63	£27.975	CHIX	2024071758071706
17-07-2024 11:45:36	500	£27.975	XLON	2024071758071882
17-07-2024 11:45:36	134	£27.975	CHIX	2024071758071884
17-07-2024 11:45:36	4	£27.975	BATE	2024071758071886
17-07-2024 11:46:09	7	£27.975	CHIX	2024071758071990
17-07-2024 11:46:09	320	£27.975	BATE	2024071758071992
17-07-2024 11:46:49	892	£27.975	XLON	2024071758072200
17-07-2024 11:46:49	338	£27.975	CHIX	2024071758072202
17-07-2024 11:46:49	270	£27.975	BATE	2024071758072204
17-07-2024 11:46:49	318	£27.975	XLON	2024071758072206
17-07-2024 11:47:00	232	£27.975	XLON	2024071758072228
17-07-2024 11:47:00	818	£27.975	XLON	2024071758072230
17-07-2024 11:47:00	441	£27.975	XLON	2024071758072232
17-07-2024 11:47:46	236	£27.97	XLON	2024071758072508
17-07-2024 11:47:46	500	£27.97	XLON	2024071758072510
17-07-2024 11:47:46	165	£27.97	XLON	2024071758072512
17-07-2024 11:47:46	730	£27.97	XLON	2024071758072514
17-07-2024 11:47:46	219	£27.97	XLON	2024071758072516
17-07-2024 11:48:50	383	£27.965	CHIX	2024071758072734
17-07-2024 11:48:50	45	£27.965	XLON	2024071758072736
17-07-2024 11:48:50	1,318	£27.965	XLON	2024071758072738
17-07-2024 11:48:50	308	£27.965	BATE	2024071758072740
17-07-2024 11:49:42	156	£27.965	XLON	2024071758072888

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:49:42	24	£27.965	BATE	2024071758072890
17-07-2024 11:49:42	369	£27.965	XLON	2024071758072892
17-07-2024 11:49:42	234	£27.965	BATE	2024071758072894
17-07-2024 11:49:42	154	£27.965	XLON	2024071758072896
17-07-2024 11:49:42	24	£27.965	BATE	2024071758072898
17-07-2024 11:49:42	221	£27.965	XLON	2024071758072900
17-07-2024 11:49:42	301	£27.965	BATE	2024071758072902
17-07-2024 11:49:42	295	£27.965	XLON	2024071758072904
17-07-2024 11:50:40	1,500	£27.96	XLON	2024071758073140
17-07-2024 11:50:40	239	£27.96	XLON	2024071758073142
17-07-2024 11:50:40	399	£27.96	XLON	2024071758073144
17-07-2024 11:51:38	37	£27.96	CHIX	2024071758073216
17-07-2024 11:51:38	26	£27.96	BATE	2024071758073218
17-07-2024 11:51:38	7	£27.96	BATE	2024071758073220
17-07-2024 11:51:38	17	£27.96	CHIX	2024071758073222
17-07-2024 11:51:38	192	£27.96	BATE	2024071758073324
17-07-2024 11:51:38	18	£27.96	BATE	2024071758073326
17-07-2024 11:51:38	120	£27.96	BATE	2024071758073328
17-07-2024 11:51:38	422	£27.96	CHIX	2024071758073330
17-07-2024 11:51:38	359	£27.96	BATE	2024071758073332
17-07-2024 11:51:38	599	£27.96	CHIX	2024071758073334
17-07-2024 11:52:48	24	£27.97	XLON	2024071758073457
17-07-2024 11:52:48	173	£27.97	XLON	2024071758073459
17-07-2024 11:52:48	1,290	£27.97	XLON	2024071758073461
17-07-2024 11:52:48	415	£27.97	CHIX	2024071758073463
17-07-2024 11:53:35	103	£27.965	CHIX	2024071758073679
17-07-2024 11:53:35	157	£27.965	BATE	2024071758073681
17-07-2024 11:53:35	273	£27.965	CHIX	2024071758073683
17-07-2024 11:53:35	46	£27.965	CHIX	2024071758073685
17-07-2024 11:53:35	52	£27.965	CHIX	2024071758073687
17-07-2024 11:53:35	125	£27.965	CHIX	2024071758073689
17-07-2024 11:53:35	7	£27.965	BATE	2024071758073691
17-07-2024 11:53:35	52	£27.965	CHIX	2024071758073693
17-07-2024 11:53:35	7	£27.965	BATE	2024071758073695
17-07-2024 11:53:35	180	£27.965	CHIX	2024071758073697
17-07-2024 11:53:35	54	£27.965	CHIX	2024071758073699

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:53:35	441	£27.965	CHIX	2024071758073701
17-07-2024 11:53:46	518	£27.955	XLON	2024071758073767
17-07-2024 11:53:46	143	£27.955	CHIX	2024071758073769
17-07-2024 11:54:34	8	£27.95	CHIX	2024071758073957
17-07-2024 11:54:34	352	£27.95	XLON	2024071758073959
17-07-2024 11:54:34	48	£27.95	CHIX	2024071758073961
17-07-2024 11:54:34	240	£27.95	XLON	2024071758073963
17-07-2024 11:54:35	50	£27.95	BATE	2024071758073965
17-07-2024 11:55:13	8	£27.96	XLON	2024071758074043
17-07-2024 11:55:13	447	£27.96	CHIX	2024071758074045
17-07-2024 11:55:13	1,534	£27.96	XLON	2024071758074047
17-07-2024 11:55:13	353	£27.96	BATE	2024071758074049
17-07-2024 11:56:01	36	£27.96	BATE	2024071758074105
17-07-2024 11:56:50	53	£27.96	BATE	2024071758074269
17-07-2024 11:57:22	1,463	£27.96	XLON	2024071758074327
17-07-2024 11:57:22	743	£27.96	CHIX	2024071758074329
17-07-2024 11:57:22	1,210	£27.96	XLON	2024071758074331
17-07-2024 11:57:22	319	£27.96	BATE	2024071758074333
17-07-2024 11:57:22	106	£27.96	BATE	2024071758074335
17-07-2024 11:57:22	179	£27.96	BATE	2024071758074337
17-07-2024 11:58:09	351	£27.96	CHIX	2024071758074387
17-07-2024 11:58:09	27	£27.96	BATE	2024071758074389
17-07-2024 11:58:09	54	£27.96	CHIX	2024071758074391
17-07-2024 11:58:09	129	£27.96	BATE	2024071758074393
17-07-2024 11:58:09	30	£27.96	BATE	2024071758074395
17-07-2024 11:58:09	37	£27.96	CHIX	2024071758074397
17-07-2024 11:58:09	26	£27.96	BATE	2024071758074399
17-07-2024 11:58:09	41	£27.96	CHIX	2024071758074401
17-07-2024 11:58:09	28	£27.96	BATE	2024071758074403
17-07-2024 11:58:09	114	£27.96	CHIX	2024071758074405
17-07-2024 11:58:09	39	£27.96	CHIX	2024071758074407
17-07-2024 11:58:09	10	£27.96	BATE	2024071758074409
17-07-2024 11:58:09	9	£27.96	BATE	2024071758074411
17-07-2024 11:58:09	773	£27.96	CHIX	2024071758074413
17-07-2024 11:58:09	515	£27.96	BATE	2024071758074415
17-07-2024 11:59:15	664	£27.96	CHIX	2024071758074610

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 11:59:15	779	£27.96	BATE	2024071758074612
17-07-2024 11:59:15	556	£27.96	CHIX	2024071758074614
17-07-2024 11:59:15	120	£27.96	XLON	2024071758074616
17-07-2024 12:00:08	153	£27.95	CHIX	2024071758074858
17-07-2024 12:00:08	555	£27.95	XLON	2024071758074860
17-07-2024 12:00:08	126	£27.95	XLON	2024071758074862
17-07-2024 12:00:44	423	£27.95	CHIX	2024071758074894
17-07-2024 12:00:44	1,465	£27.95	XLON	2024071758074896
17-07-2024 12:00:44	46	£27.95	CHIX	2024071758074898
17-07-2024 12:00:44	32	£27.95	BATE	2024071758074900
17-07-2024 12:00:44	200	£27.95	XLON	2024071758074902
17-07-2024 12:00:44	1	£27.95	XLON	2024071758074904
17-07-2024 12:00:44	64	£27.95	XLON	2024071758074906
17-07-2024 12:01:46	401	£27.94	BATE	2024071758075208
17-07-2024 12:01:46	258	£27.94	XLON	2024071758075210
17-07-2024 12:01:46	1,023	£27.94	XLON	2024071758075212
17-07-2024 12:01:46	241	£27.94	XLON	2024071758075214
17-07-2024 12:01:46	84	£27.94	XLON	2024071758075216
17-07-2024 12:02:32	635	£27.93	XLON	2024071758075422
17-07-2024 12:02:32	180	£27.93	CHIX	2024071758075424
17-07-2024 12:03:13	318	£27.925	XLON	2024071758075516
17-07-2024 12:03:19	242	£27.93	XLON	2024071758075526
17-07-2024 12:03:19	228	£27.93	XLON	2024071758075528
17-07-2024 12:03:19	1,023	£27.93	XLON	2024071758075530
17-07-2024 12:03:19	61	£27.93	XLON	2024071758075532
17-07-2024 12:03:53	16	€33.4	CEUX	2024071758075617
17-07-2024 12:03:53	371	€33.4	CEUX	2024071758075619
17-07-2024 12:03:53	6	€33.4	TQEX	2024071758075721
17-07-2024 12:03:53	237	€33.4	XAMS	2024071758075723
17-07-2024 12:04:00	494	£27.92	XLON	2024071758075739
17-07-2024 12:04:00	168	£27.92	CHIX	2024071758075741
17-07-2024 12:04:00	117	£27.92	BATE	2024071758075743
17-07-2024 12:04:24	240	€33.4	XAMS	2024071758075835
17-07-2024 12:04:24	1,217	€33.4	XAMS	2024071758075837
17-07-2024 12:04:33	174	£27.915	CHIX	2024071758075889
17-07-2024 12:04:33	526	£27.915	XLON	2024071758075891

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:04:33	126	£27.915	BATE	2024071758075893
17-07-2024 12:04:37	233	€33.39	CEUX	2024071758075897
17-07-2024 12:04:37	111	€33.39	TQEX	2024071758075899
17-07-2024 12:04:37	548	€33.39	XAMS	2024071758075901
17-07-2024 12:04:53	458	£27.915	BATE	2024071758076067
17-07-2024 12:04:53	242	£27.915	XLON	2024071758076069
17-07-2024 12:04:53	939	£27.915	XLON	2024071758076071
17-07-2024 12:05:35	573	€33.395	XAMS	2024071758076144
17-07-2024 12:05:35	1,179	€33.395	XAMS	2024071758076146
17-07-2024 12:05:35	885	€33.395	XAMS	2024071758076148
17-07-2024 12:05:41	1,836	£27.915	BATE	2024071758076162
17-07-2024 12:06:03	481	£27.91	XLON	2024071758076488
17-07-2024 12:06:03	156	£27.91	CHIX	2024071758076490
17-07-2024 12:06:03	114	£27.91	BATE	2024071758076492
17-07-2024 12:06:26	22	€33.395	TQEX	2024071758076656
17-07-2024 12:06:26	179	€33.395	TQEX	2024071758076658
17-07-2024 12:06:26	382	€33.395	TQEX	2024071758076660
17-07-2024 12:06:26	115	€33.395	TQEX	2024071758076662
17-07-2024 12:06:26	25	€33.395	TQEX	2024071758076664
17-07-2024 12:06:26	100	€33.395	TQEX	2024071758076666
17-07-2024 12:06:26	2	€33.395	TQEX	2024071758076668
17-07-2024 12:06:26	115	€33.395	TQEX	2024071758076670
17-07-2024 12:06:26	4	€33.395	TQEX	2024071758076672
17-07-2024 12:06:26	2	€33.395	TQEX	2024071758076674
17-07-2024 12:06:43	1,247	€33.395	XAMS	2024071758076726
17-07-2024 12:06:50	645	£27.91	XLON	2024071758076732
17-07-2024 12:06:56	600	€33.395	TQEX	2024071758076760
17-07-2024 12:06:56	29	€33.395	TQEX	2024071758076762
17-07-2024 12:06:56	179	€33.395	TQEX	2024071758076764
17-07-2024 12:06:56	115	€33.395	TQEX	2024071758076766
17-07-2024 12:06:56	55	€33.395	TQEX	2024071758076768
17-07-2024 12:06:56	115	€33.395	TQEX	2024071758076770
17-07-2024 12:06:56	220	€33.395	TQEX	2024071758076772
17-07-2024 12:07:17	412	£27.91	CHIX	2024071758076810
17-07-2024 12:07:17	1,203	£27.91	XLON	2024071758076812
17-07-2024 12:07:17	292	£27.91	BATE	2024071758076814

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:07:27	185	€33.395	CEUX	2024071758076950
17-07-2024 12:07:27	857	€33.395	XAMS	2024071758076952
17-07-2024 12:07:27	219	€33.395	XAMS	2024071758076954
17-07-2024 12:08:22	288	£27.92	XLON	2024071758077222
17-07-2024 12:08:22	13	£27.92	BATE	2024071758077242
17-07-2024 12:08:22	1,500	£27.92	XLON	2024071758077244
17-07-2024 12:08:22	168	£27.92	XLON	2024071758077246
17-07-2024 12:08:56	236	€33.4	CEUX	2024071758077302
17-07-2024 12:08:56	536	€33.4	XAMS	2024071758077304
17-07-2024 12:08:57	438	£27.915	XLON	2024071758077306
17-07-2024 12:08:57	147	£27.915	CHIX	2024071758077308
17-07-2024 12:08:58	764	€33.4	CEUX	2024071758077314
17-07-2024 12:08:58	202	€33.4	CEUX	2024071758077316
17-07-2024 12:08:58	16	€33.4	CEUX	2024071758077318
17-07-2024 12:08:58	58	€33.4	CEUX	2024071758077320
17-07-2024 12:09:02	208	€33.395	CEUX	2024071758077362
17-07-2024 12:09:02	496	€33.395	XAMS	2024071758077364
17-07-2024 12:09:32	260	£27.905	XLON	2024071758077538
17-07-2024 12:09:32	46	£27.905	CHIX	2024071758077540
17-07-2024 12:09:32	32	£27.905	BATE	2024071758077542
17-07-2024 12:09:32	22	£27.905	BATE	2024071758077544
17-07-2024 12:09:32	60	£27.905	CHIX	2024071758077546
17-07-2024 12:09:32	203	£27.905	XLON	2024071758077548
17-07-2024 12:09:32	48	£27.905	CHIX	2024071758077550
17-07-2024 12:09:32	237	£27.905	XLON	2024071758077552
17-07-2024 12:09:32	31	£27.905	CHIX	2024071758077554
17-07-2024 12:09:32	136	£27.905	XLON	2024071758077556
17-07-2024 12:09:32	258	£27.905	XLON	2024071758077558
17-07-2024 12:09:32	590	£27.905	CHIX	2024071758077560
17-07-2024 12:09:32	56	£27.905	CHIX	2024071758077562
17-07-2024 12:09:32	70	£27.905	XLON	2024071758077564
17-07-2024 12:09:59	1,595	€33.385	XAMS	2024071758077626
17-07-2024 12:09:59	519	€33.385	XAMS	2024071758077628
17-07-2024 12:10:04	450	£27.895	XLON	2024071758077642
17-07-2024 12:10:04	154	£27.895	CHIX	2024071758077646
17-07-2024 12:10:06	249	€33.375	CEUX	2024071758077688

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:10:06	67	€33.375	TQEX	2024071758077690
17-07-2024 12:10:50	120	£27.895	XLON	2024071758077890
17-07-2024 12:10:50	37	£27.895	BATE	2024071758077892
17-07-2024 12:10:50	178	£27.895	XLON	2024071758077894
17-07-2024 12:11:01	299	£27.9	XLON	2024071758077935
17-07-2024 12:11:01	188	£27.9	CHIX	2024071758077937
17-07-2024 12:11:01	299	£27.9	XLON	2024071758077939
17-07-2024 12:11:01	299	£27.9	XLON	2024071758077941
17-07-2024 12:11:01	299	£27.9	XLON	2024071758077943
17-07-2024 12:11:01	193	£27.9	XLON	2024071758077945
17-07-2024 12:11:18	499	€33.385	XAMS	2024071758077991
17-07-2024 12:11:18	1,595	€33.385	XAMS	2024071758077993
17-07-2024 12:11:18	71	€33.385	XAMS	2024071758077995
17-07-2024 12:11:31	791	€33.385	CEUX	2024071758078011
17-07-2024 12:11:31	200	€33.385	CEUX	2024071758078013
17-07-2024 12:11:31	230	€33.385	XAMS	2024071758078015
17-07-2024 12:11:59	2,153	£27.9	XLON	2024071758078191
17-07-2024 12:12:28	194	€33.385	CEUX	2024071758078255
17-07-2024 12:12:31	203	€33.38	CEUX	2024071758078263
17-07-2024 12:12:31	16	€33.38	CEUX	2024071758078265
17-07-2024 12:12:31	24	€33.38	TQEX	2024071758078267
17-07-2024 12:12:31	383	€33.38	CEUX	2024071758078269
17-07-2024 12:12:31	179	€33.38	TQEX	2024071758078271
17-07-2024 12:12:31	232	€33.38	XAMS	2024071758078273
17-07-2024 12:13:10	202	€33.375	CEUX	2024071758078433
17-07-2024 12:13:10	222	€33.375	XAMS	2024071758078435
17-07-2024 12:13:10	235	€33.38	XAMS	2024071758078437
17-07-2024 12:13:10	1,524	€33.38	XAMS	2024071758078439
17-07-2024 12:13:22	247	€33.37	CEUX	2024071758078511
17-07-2024 12:13:22	604	€33.37	XAMS	2024071758078513
17-07-2024 12:13:33	764	€33.375	CEUX	2024071758078579
17-07-2024 12:13:33	203	€33.375	CEUX	2024071758078581
17-07-2024 12:13:33	310	€33.375	CEUX	2024071758078583
17-07-2024 12:14:42	145	€33.375	CEUX	2024071758078831
17-07-2024 12:14:42	969	€33.375	CEUX	2024071758078833
17-07-2024 12:14:45	573	€33.375	XAMS	2024071758078847

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:14:45	1,007	€33.375	XAMS	2024071758078849
17-07-2024 12:15:04	15	€33.37	CEUX	2024071758078875
17-07-2024 12:15:04	1,000	€33.37	CEUX	2024071758078877
17-07-2024 12:15:35	40	€33.38	CEUX	2024071758079021
17-07-2024 12:15:35	15	€33.38	CEUX	2024071758079023
17-07-2024 12:15:35	621	€33.38	CEUX	2024071758079025
17-07-2024 12:15:59	57	€33.38	XAMS	2024071758079039
17-07-2024 12:16:02	257	€33.38	CEUX	2024071758079041
17-07-2024 12:16:02	534	€33.38	XAMS	2024071758079045
17-07-2024 12:16:05	208	€33.375	CEUX	2024071758079061
17-07-2024 12:16:05	115	€33.38	TQEX	2024071758079063
17-07-2024 12:16:05	25	€33.38	TQEX	2024071758079065
17-07-2024 12:16:05	263	€33.38	TQEX	2024071758079067
17-07-2024 12:16:05	100	€33.38	TQEX	2024071758079069
17-07-2024 12:16:05	230	€33.375	XAMS	2024071758079071
17-07-2024 12:16:05	115	€33.38	TQEX	2024071758079073
17-07-2024 12:16:05	27	€33.38	TQEX	2024071758079075
17-07-2024 12:16:17	231	€33.37	CEUX	2024071758079127
17-07-2024 12:16:32	366	€33.37	XAMS	2024071758079145
17-07-2024 12:16:36	551	€33.37	TQEX	2024071758079147
17-07-2024 12:17:06	316	€33.375	CEUX	2024071758079185
17-07-2024 12:17:06	420	€33.375	CEUX	2024071758079187
17-07-2024 12:17:06	115	€33.375	TQEX	2024071758079189
17-07-2024 12:17:06	248	€33.375	CEUX	2024071758079191
17-07-2024 12:17:06	24	€33.375	TQEX	2024071758079193
17-07-2024 12:17:06	427	€33.375	TQEX	2024071758079195
17-07-2024 12:17:06	240	€33.375	TQEX	2024071758079197
17-07-2024 12:17:37	16	€33.365	CEUX	2024071758079347
17-07-2024 12:17:37	465	€33.365	CEUX	2024071758079349
17-07-2024 12:17:37	1,000	€33.365	CEUX	2024071758079351
17-07-2024 12:17:37	195	€33.365	CEUX	2024071758079353
17-07-2024 12:17:47	80	€33.36	CEUX	2024071758079377
17-07-2024 12:17:47	109	€33.36	CEUX	2024071758079379
17-07-2024 12:17:47	51	€33.36	CEUX	2024071758079381
17-07-2024 12:17:47	543	€33.36	XAMS	2024071758079383
17-07-2024 12:18:38	15	€33.355	XAMS	2024071758079787

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:18:41	494	€33.355	XAMS	2024071758079817
17-07-2024 12:18:41	400	€33.355	XAMS	2024071758079919
17-07-2024 12:19:03	289	€33.35	CEUX	2024071758079997
17-07-2024 12:19:03	132	€33.35	TQEX	2024071758079999
17-07-2024 12:19:04	211	€33.35	XAMS	2024071758080005
17-07-2024 12:19:14	843	€33.36	CEUX	2024071758080043
17-07-2024 12:19:14	1,500	€33.36	XAMS	2024071758080045
17-07-2024 12:19:21	112	€33.35	CEUX	2024071758080083
17-07-2024 12:19:47	143	£27.89	XLON	2024071758080221
17-07-2024 12:19:54	1,624	€33.36	TQEX	2024071758080239
17-07-2024 12:20:21	269	£27.9	XLON	2024071758080331
17-07-2024 12:20:21	270	£27.9	XLON	2024071758080333
17-07-2024 12:20:21	270	£27.9	XLON	2024071758080335
17-07-2024 12:20:21	270	£27.9	XLON	2024071758080337
17-07-2024 12:20:21	204	£27.9	XLON	2024071758080339
17-07-2024 12:20:24	236	€33.37	CEUX	2024071758080385
17-07-2024 12:20:24	198	€33.37	CEUX	2024071758080387
17-07-2024 12:20:35	260	£27.9	XLON	2024071758080389
17-07-2024 12:20:43	383	€33.37	CEUX	2024071758080405
17-07-2024 12:20:43	195	€33.37	CEUX	2024071758080407
17-07-2024 12:20:44	255	£27.9	XLON	2024071758080415
17-07-2024 12:20:44	246	£27.9	XLON	2024071758080417
17-07-2024 12:20:49	194	€33.37	CEUX	2024071758080545
17-07-2024 12:20:52	204	€33.37	CEUX	2024071758080563
17-07-2024 12:20:52	95	€33.37	CEUX	2024071758080565
17-07-2024 12:20:54	250	£27.9	XLON	2024071758080567
17-07-2024 12:20:54	244	£27.9	XLON	2024071758080569
17-07-2024 12:20:54	228	£27.9	XLON	2024071758080571
17-07-2024 12:20:54	238	£27.9	XLON	2024071758080573
17-07-2024 12:20:54	238	£27.9	XLON	2024071758080575
17-07-2024 12:20:56	285	€33.365	CEUX	2024071758080599
17-07-2024 12:20:56	135	€33.365	TQEX	2024071758080601
17-07-2024 12:21:04	527	€33.365	XAMS	2024071758080617
17-07-2024 12:21:04	105	€33.365	XAMS	2024071758080623
17-07-2024 12:21:10	202	€33.36	CEUX	2024071758080693
17-07-2024 12:21:10	94	€33.365	CEUX	2024071758080695

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:21:10	296	€33.365	CEUX	2024071758080697
17-07-2024 12:21:10	30	€33.365	TQEX	2024071758080699
17-07-2024 12:21:10	126	€33.365	CEUX	2024071758080701
17-07-2024 12:21:10	181	€33.365	TQEX	2024071758080703
17-07-2024 12:21:10	270	€33.365	TQEX	2024071758080705
17-07-2024 12:21:10	235	€33.36	XAMS	2024071758080707
17-07-2024 12:21:16	189	£27.89	XLON	2024071758080863
17-07-2024 12:21:16	236	£27.89	XLON	2024071758080865
17-07-2024 12:21:16	196	£27.89	XLON	2024071758080867
17-07-2024 12:21:16	75	£27.89	XLON	2024071758080869
17-07-2024 12:21:22	274	£27.89	XLON	2024071758080875
17-07-2024 12:21:22	284	£27.89	XLON	2024071758080877
17-07-2024 12:21:41	236	€33.365	CEUX	2024071758080945
17-07-2024 12:21:41	73	€33.365	CEUX	2024071758080947
17-07-2024 12:21:41	302	€33.365	TQEX	2024071758080949
17-07-2024 12:21:41	733	€33.365	CEUX	2024071758080951
17-07-2024 12:21:41	27	€33.365	TQEX	2024071758080953
17-07-2024 12:21:42	298	£27.895	XLON	2024071758080955
17-07-2024 12:21:48	295	£27.895	XLON	2024071758080961
17-07-2024 12:21:51	300	£27.895	XLON	2024071758080963
17-07-2024 12:21:54	301	£27.895	XLON	2024071758080965
17-07-2024 12:21:54	302	£27.895	XLON	2024071758080967
17-07-2024 12:21:55	86	£27.895	CHIX	2024071758080969
17-07-2024 12:21:55	50	£27.895	CHIX	2024071758080971
17-07-2024 12:22:21	268	£27.895	XLON	2024071758080999
17-07-2024 12:22:21	272	£27.895	XLON	2024071758081001
17-07-2024 12:22:56	1,595	€33.37	XAMS	2024071758081119
17-07-2024 12:22:56	304	€33.37	XAMS	2024071758081121
17-07-2024 12:22:56	167	€33.37	XAMS	2024071758081123
17-07-2024 12:22:57	241	£27.895	XLON	2024071758081125
17-07-2024 12:23:00	243	£27.895	XLON	2024071758081127
17-07-2024 12:23:00	170	£27.895	XLON	2024071758081129
17-07-2024 12:23:00	256	£27.895	XLON	2024071758081131
17-07-2024 12:23:10	264	£27.89	CHIX	2024071758081161
17-07-2024 12:23:12	284	£27.89	XLON	2024071758081175
17-07-2024 12:23:12	297	€33.36	XAMS	2024071758081179

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:23:12	1,595	€33.36	XAMS	2024071758081181
17-07-2024 12:23:12	235	€33.36	XAMS	2024071758081183
17-07-2024 12:23:12	183	€33.36	XAMS	2024071758081185
17-07-2024 12:23:51	298	£27.895	XLON	2024071758081231
17-07-2024 12:24:24	318	£27.895	XLON	2024071758081275
17-07-2024 12:24:24	226	£27.895	XLON	2024071758081277
17-07-2024 12:25:14	220	€33.37	CEUX	2024071758081313
17-07-2024 12:25:16	315	€33.37	CEUX	2024071758081315
17-07-2024 12:25:17	361	€33.37	CEUX	2024071758081421
17-07-2024 12:25:38	142	£27.9	BATE	2024071758081439
17-07-2024 12:25:38	328	£27.9	XLON	2024071758081441
17-07-2024 12:25:38	882	£27.9	XLON	2024071758081443
17-07-2024 12:25:38	590	£27.9	CHIX	2024071758081445
17-07-2024 12:25:38	116	£27.9	CHIX	2024071758081447
17-07-2024 12:25:38	196	£27.9	CHIX	2024071758081449
17-07-2024 12:25:38	56	£27.9	CHIX	2024071758081451
17-07-2024 12:25:38	13	£27.9	CHIX	2024071758081453
17-07-2024 12:25:38	27	£27.9	CHIX	2024071758081455
17-07-2024 12:25:38	103	£27.9	CHIX	2024071758081457
17-07-2024 12:25:38	98	€33.365	XAMS	2024071758081459
17-07-2024 12:25:43	27	£27.9	BATE	2024071758081471
17-07-2024 12:25:43	26	£27.9	BATE	2024071758081473
17-07-2024 12:25:43	318	£27.9	BATE	2024071758081475
17-07-2024 12:25:43	11	£27.9	BATE	2024071758081477
17-07-2024 12:25:43	39	£27.9	BATE	2024071758081479
17-07-2024 12:25:46	30	£27.9	BATE	2024071758081483
17-07-2024 12:25:46	21	£27.9	BATE	2024071758081485
17-07-2024 12:25:46	24	£27.9	BATE	2024071758081487
17-07-2024 12:26:10	1,187	£27.9	BATE	2024071758081557
17-07-2024 12:26:10	652	£27.9	BATE	2024071758081559
17-07-2024 12:26:13	155	£27.895	CHIX	2024071758081563
17-07-2024 12:26:13	988	£27.895	XLON	2024071758081565
17-07-2024 12:26:13	244	€33.36	XAMS	2024071758081571
17-07-2024 12:26:21	315	£27.89	XLON	2024071758081721
17-07-2024 12:26:24	313	£27.89	XLON	2024071758081723
17-07-2024 12:26:24	1,023	£27.89	XLON	2024071758081725

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:26:24	215	£27.89	XLON	2024071758081727
17-07-2024 12:26:24	182	£27.89	XLON	2024071758081729
17-07-2024 12:26:24	312	£27.89	XLON	2024071758081731
17-07-2024 12:26:30	325	£27.89	XLON	2024071758081735
17-07-2024 12:26:33	326	£27.89	XLON	2024071758081737
17-07-2024 12:26:33	1,023	£27.89	XLON	2024071758081739
17-07-2024 12:27:00	311	£27.895	XLON	2024071758081790
17-07-2024 12:27:00	1,023	£27.895	XLON	2024071758081792
17-07-2024 12:27:00	258	£27.895	XLON	2024071758081794
17-07-2024 12:27:03	311	£27.895	XLON	2024071758081798
17-07-2024 12:27:06	151	£27.895	XLON	2024071758081802
17-07-2024 12:27:06	306	£27.895	XLON	2024071758081804
17-07-2024 12:27:27	367	£27.895	XLON	2024071758081814
17-07-2024 12:27:27	1,023	£27.895	XLON	2024071758081816
17-07-2024 12:27:27	365	£27.895	XLON	2024071758081818
17-07-2024 12:27:27	258	£27.895	XLON	2024071758081820
17-07-2024 12:27:29	1,483	£27.895	BATE	2024071758081824
17-07-2024 12:27:29	97	£27.895	BATE	2024071758081826
17-07-2024 12:27:32	100	€33.35	XAMS	2024071758081828
17-07-2024 12:27:47	16	€33.355	CEUX	2024071758081830
17-07-2024 12:27:47	281	€33.355	CEUX	2024071758081832
17-07-2024 12:27:47	247	€33.355	TQEX	2024071758081834
17-07-2024 12:27:47	181	€33.355	TQEX	2024071758081836
17-07-2024 12:27:47	28	€33.355	TQEX	2024071758081838
17-07-2024 12:28:17	179	€33.35	XAMS	2024071758081870
17-07-2024 12:28:17	246	€33.35	XAMS	2024071758081872
17-07-2024 12:28:19	1,250	£27.89	XLON	2024071758081874
17-07-2024 12:28:19	1,023	£27.89	XLON	2024071758081876
17-07-2024 12:28:19	196	£27.89	XLON	2024071758081878
17-07-2024 12:28:22	167	£27.89	XLON	2024071758081884
17-07-2024 12:28:24	10	£27.89	BATE	2024071758081886
17-07-2024 12:28:31	200	£27.89	CHIX	2024071758081894
17-07-2024 12:28:33	625	£27.89	CHIX	2024071758081898
17-07-2024 12:28:33	100	£27.89	BATE	2024071758081900
17-07-2024 12:28:33	1,441	£27.89	BATE	2024071758081902
17-07-2024 12:28:34	378	£27.89	XLON	2024071758081904

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:28:34	377	£27.89	XLON	2024071758081906
17-07-2024 12:28:37	377	£27.89	XLON	2024071758082020
17-07-2024 12:28:37	368	£27.89	XLON	2024071758082022
17-07-2024 12:28:40	368	£27.89	XLON	2024071758082026
17-07-2024 12:28:40	365	£27.89	XLON	2024071758082028
17-07-2024 12:28:40	365	£27.89	XLON	2024071758082030
17-07-2024 12:28:43	367	£27.89	XLON	2024071758082048
17-07-2024 12:28:43	363	£27.89	XLON	2024071758082050
17-07-2024 12:28:43	1,023	£27.89	XLON	2024071758082052
17-07-2024 12:28:43	247	£27.89	XLON	2024071758082054
17-07-2024 12:28:44	896	£27.885	XLON	2024071758082058
17-07-2024 12:28:44	521	€33.345	XAMS	2024071758082060
17-07-2024 12:28:44	252	€33.345	XAMS	2024071758082064
17-07-2024 12:28:44	15	€33.345	XAMS	2024071758082066
17-07-2024 12:28:45	324	€33.345	XAMS	2024071758082070
17-07-2024 12:28:46	5	€33.345	XAMS	2024071758082074
17-07-2024 12:28:49	373	£27.885	XLON	2024071758082078
17-07-2024 12:28:49	227	£27.885	XLON	2024071758082080
17-07-2024 12:28:49	239	£27.885	XLON	2024071758082082
17-07-2024 12:28:49	1,023	£27.885	XLON	2024071758082084
17-07-2024 12:28:49	108	£27.885	XLON	2024071758082086
17-07-2024 12:28:50	6	€33.34	XAMS	2024071758082088
17-07-2024 12:28:51	69	€33.34	XAMS	2024071758082090
17-07-2024 12:29:37	181	€33.35	TQEX	2024071758082136
17-07-2024 12:29:37	28	€33.35	TQEX	2024071758082138
17-07-2024 12:29:38	181	€33.35	TQEX	2024071758082144
17-07-2024 12:29:38	29	€33.35	TQEX	2024071758082146
17-07-2024 12:29:38	2	€33.35	TQEX	2024071758082148
17-07-2024 12:29:38	181	€33.35	TQEX	2024071758082150
17-07-2024 12:30:11	260	€33.35	TQEX	2024071758082211
17-07-2024 12:30:11	267	€33.35	TQEX	2024071758082213
17-07-2024 12:30:11	29	€33.35	TQEX	2024071758082215
17-07-2024 12:30:11	181	€33.35	TQEX	2024071758082317
17-07-2024 12:30:12	1,000	€33.345	CEUX	2024071758082319
17-07-2024 12:30:13	665	£27.89	XLON	2024071758082351
17-07-2024 12:30:13	745	£27.89	XLON	2024071758082353

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:30:13	347	£27.89	XLON	2024071758082355
17-07-2024 12:30:13	1,023	£27.89	XLON	2024071758082357
17-07-2024 12:30:13	226	£27.89	XLON	2024071758082359
17-07-2024 12:30:13	353	£27.89	XLON	2024071758082361
17-07-2024 12:30:14	1,352	£27.885	BATE	2024071758082363
17-07-2024 12:30:14	449	€33.34	XAMS	2024071758082365
17-07-2024 12:30:14	248	€33.34	XAMS	2024071758082371
17-07-2024 12:30:14	354	€33.34	XAMS	2024071758082373
17-07-2024 12:30:16	342	£27.885	XLON	2024071758082383
17-07-2024 12:30:16	7	£27.885	XLON	2024071758082385
17-07-2024 12:30:16	1,023	£27.885	XLON	2024071758082387
17-07-2024 12:30:16	265	£27.885	XLON	2024071758082389
17-07-2024 12:30:16	236	£27.885	XLON	2024071758082391
17-07-2024 12:30:16	417	£27.885	XLON	2024071758082393
17-07-2024 12:30:16	303	£27.885	XLON	2024071758082395
17-07-2024 12:30:19	303	£27.885	XLON	2024071758082408
17-07-2024 12:30:22	359	£27.885	XLON	2024071758082410
17-07-2024 12:30:22	231	£27.885	XLON	2024071758082412
17-07-2024 12:30:38	391	£27.885	XLON	2024071758082426
17-07-2024 12:30:38	574	€33.34	XAMS	2024071758082428
17-07-2024 12:30:38	434	€33.34	XAMS	2024071758082430
17-07-2024 12:30:38	111	€33.34	XAMS	2024071758082432
17-07-2024 12:30:44	402	£27.885	XLON	2024071758082474
17-07-2024 12:30:44	1,023	£27.885	XLON	2024071758082476
17-07-2024 12:30:44	234	£27.885	XLON	2024071758082478
17-07-2024 12:30:46	27	£27.885	BATE	2024071758082482
17-07-2024 12:30:46	25	£27.885	BATE	2024071758082484
17-07-2024 12:30:46	209	£27.885	BATE	2024071758082486
17-07-2024 12:30:46	39	£27.885	BATE	2024071758082488
17-07-2024 12:30:46	39	£27.885	BATE	2024071758082490
17-07-2024 12:30:46	1,494	£27.885	BATE	2024071758082492
17-07-2024 12:30:47	160	£27.885	XLON	2024071758082494
17-07-2024 12:30:47	401	£27.885	XLON	2024071758082496
17-07-2024 12:30:47	1,023	£27.885	XLON	2024071758082498
17-07-2024 12:30:47	62	£27.885	XLON	2024071758082500
17-07-2024 12:30:47	417	£27.885	XLON	2024071758082502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:30:50	402	£27.885	XLON	2024071758082504
17-07-2024 12:30:50	327	€33.34	CEUX	2024071758082506
17-07-2024 12:30:50	217	€33.34	TQEX	2024071758082508
17-07-2024 12:30:50	181	€33.345	TQEX	2024071758082510
17-07-2024 12:30:50	26	€33.345	TQEX	2024071758082512
17-07-2024 12:31:02	235	€33.345	CEUX	2024071758082674
17-07-2024 12:31:03	62	£27.885	XLON	2024071758082676
17-07-2024 12:31:03	180	£27.885	XLON	2024071758082678
17-07-2024 12:31:03	1,640	£27.885	XLON	2024071758082680
17-07-2024 12:31:03	60	£27.885	XLON	2024071758082682
17-07-2024 12:31:03	1,500	£27.885	XLON	2024071758082684
17-07-2024 12:31:03	22	£27.885	XLON	2024071758082686
17-07-2024 12:31:08	60	€33.34	XAMS	2024071758082704
17-07-2024 12:31:08	1,595	€33.345	XAMS	2024071758082706
17-07-2024 12:31:08	166	€33.345	XAMS	2024071758082708
17-07-2024 12:31:34	35	£27.885	CHIX	2024071758082726
17-07-2024 12:31:34	156	£27.885	CHIX	2024071758082728
17-07-2024 12:31:34	200	£27.885	CHIX	2024071758082730
17-07-2024 12:31:34	200	£27.885	CHIX	2024071758082732
17-07-2024 12:31:34	196	£27.885	CHIX	2024071758082734
17-07-2024 12:31:42	24	£27.885	BATE	2024071758082760
17-07-2024 12:31:53	16	£27.89	XLON	2024071758082767
17-07-2024 12:31:53	28	£27.89	XLON	2024071758082769
17-07-2024 12:31:53	27	£27.89	XLON	2024071758082771
17-07-2024 12:31:53	1,023	£27.89	XLON	2024071758082773
17-07-2024 12:31:53	253	£27.89	XLON	2024071758082775
17-07-2024 12:31:53	242	£27.89	XLON	2024071758082777
17-07-2024 12:31:53	324	£27.89	XLON	2024071758082779
17-07-2024 12:31:53	1	£27.89	XLON	2024071758082781
17-07-2024 12:31:53	592	£27.89	XLON	2024071758082783
17-07-2024 12:31:53	586	£27.89	XLON	2024071758082785
17-07-2024 12:31:55	13	£27.885	BATE	2024071758082787
17-07-2024 12:32:04	27	£27.89	BATE	2024071758082797
17-07-2024 12:32:04	206	£27.89	BATE	2024071758082799
17-07-2024 12:32:04	3	£27.89	BATE	2024071758082801
17-07-2024 12:32:04	213	£27.89	BATE	2024071758082803

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:32:04	11	£27.89	BATE	2024071758082805
17-07-2024 12:32:07	937	£27.89	BATE	2024071758082811
17-07-2024 12:32:09	1,179	€33.345	XAMS	2024071758082945
17-07-2024 12:32:09	400	€33.345	XAMS	2024071758082947
17-07-2024 12:32:09	228	€33.345	XAMS	2024071758082949
17-07-2024 12:32:09	328	€33.345	XAMS	2024071758082951
17-07-2024 12:32:25	1,254	£27.885	XLON	2024071758082991
17-07-2024 12:32:55	279	€33.345	TQEX	2024071758083045
17-07-2024 12:32:55	279	€33.345	TQEX	2024071758083047
17-07-2024 12:33:00	457	€33.345	TQEX	2024071758083051
17-07-2024 12:33:00	197	£27.885	XLON	2024071758083053
17-07-2024 12:33:00	181	€33.345	TQEX	2024071758083055
17-07-2024 12:33:00	30	€33.345	TQEX	2024071758083057
17-07-2024 12:33:10	181	€33.345	TQEX	2024071758083063
17-07-2024 12:33:10	29	€33.345	TQEX	2024071758083065
17-07-2024 12:33:10	179	€33.345	TQEX	2024071758083067
17-07-2024 12:33:30	711	£27.885	XLON	2024071758083087
17-07-2024 12:33:43	240	€33.34	XAMS	2024071758083099
17-07-2024 12:33:44	181	€33.345	TQEX	2024071758083101
17-07-2024 12:33:44	26	€33.345	TQEX	2024071758083103
17-07-2024 12:33:46	11	£27.885	BATE	2024071758083221
17-07-2024 12:33:50	499	€33.34	XAMS	2024071758083223
17-07-2024 12:33:50	181	€33.345	TQEX	2024071758083225
17-07-2024 12:33:50	25	€33.345	TQEX	2024071758083227
17-07-2024 12:33:57	1,662	£27.885	BATE	2024071758083241
17-07-2024 12:33:57	1,019	£27.885	XLON	2024071758083243
17-07-2024 12:33:57	242	£27.885	BATE	2024071758083245
17-07-2024 12:33:59	265	€33.345	TQEX	2024071758083247
17-07-2024 12:33:59	30	€33.345	TQEX	2024071758083249
17-07-2024 12:33:59	181	€33.345	TQEX	2024071758083251
17-07-2024 12:34:01	257	€33.335	XAMS	2024071758083257
17-07-2024 12:34:02	151	£27.885	XLON	2024071758083267
17-07-2024 12:34:02	267	£27.885	XLON	2024071758083269
17-07-2024 12:34:02	225	£27.885	XLON	2024071758083271
17-07-2024 12:34:02	10	£27.885	XLON	2024071758083273
17-07-2024 12:34:02	78	£27.885	XLON	2024071758083275

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:34:02	285	£27.885	XLON	2024071758083277
17-07-2024 12:34:02	1,023	£27.885	XLON	2024071758083279
17-07-2024 12:34:02	519	£27.885	XLON	2024071758083281
17-07-2024 12:34:07	590	£27.885	CHIX	2024071758083285
17-07-2024 12:34:11	295	£27.885	XLON	2024071758083293
17-07-2024 12:34:20	161	£27.885	XLON	2024071758083331
17-07-2024 12:34:20	1,023	£27.885	XLON	2024071758083333
17-07-2024 12:34:20	303	£27.885	XLON	2024071758083335
17-07-2024 12:34:20	85	£27.885	XLON	2024071758083337
17-07-2024 12:34:20	5	£27.885	XLON	2024071758083339
17-07-2024 12:34:20	71	€33.335	CEUX	2024071758083341
17-07-2024 12:34:20	210	€33.335	CEUX	2024071758083343
17-07-2024 12:34:20	500	€33.335	XAMS	2024071758083345
17-07-2024 12:34:20	227	€33.335	XAMS	2024071758083347
17-07-2024 12:34:20	456	€33.335	XAMS	2024071758083349
17-07-2024 12:34:21	66	£27.885	XLON	2024071758083351
17-07-2024 12:34:53	570	€33.335	XAMS	2024071758083381
17-07-2024 12:34:59	395	€33.34	XAMS	2024071758083383
17-07-2024 12:34:59	1,079	€33.34	XAMS	2024071758083385
17-07-2024 12:34:59	337	€33.34	XAMS	2024071758083387
17-07-2024 12:35:12	231	€33.34	XAMS	2024071758083391
17-07-2024 12:35:12	574	€33.34	XAMS	2024071758083393
17-07-2024 12:35:12	947	€33.34	XAMS	2024071758083395
17-07-2024 12:35:12	37	€33.34	XAMS	2024071758083397
17-07-2024 12:35:26	136	£27.885	BATE	2024071758083515
17-07-2024 12:35:41	174	£27.89	BATE	2024071758083591
17-07-2024 12:35:56	720	€33.345	XAMS	2024071758083615
17-07-2024 12:35:56	175	€33.345	XAMS	2024071758083619
17-07-2024 12:36:18	1,500	£27.89	BATE	2024071758083649
17-07-2024 12:36:18	1,242	£27.89	BATE	2024071758083651
17-07-2024 12:36:18	692	£27.89	BATE	2024071758083653
17-07-2024 12:36:18	119	£27.89	BATE	2024071758083655
17-07-2024 12:36:33	224	€33.34	CEUX	2024071758083693
17-07-2024 12:36:33	957	£27.885	CHIX	2024071758083695
17-07-2024 12:36:33	1,618	£27.885	XLON	2024071758083697
17-07-2024 12:36:33	1,016	£27.885	XLON	2024071758083699

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:36:33	319	£27.885	XLON	2024071758083701
17-07-2024 12:36:33	138	£27.885	XLON	2024071758083703
17-07-2024 12:36:33	224	£27.885	XLON	2024071758083705
17-07-2024 12:36:33	523	€33.34	XAMS	2024071758083707
17-07-2024 12:36:33	114	€33.34	XAMS	2024071758083709
17-07-2024 12:36:33	168	€33.34	TQEX	2024071758083711
17-07-2024 12:36:33	219	€33.34	XAMS	2024071758083713
17-07-2024 12:36:33	272	€33.34	XAMS	2024071758083815
17-07-2024 12:36:33	500	€33.34	XAMS	2024071758083817
17-07-2024 12:36:38	314	£27.885	XLON	2024071758083829
17-07-2024 12:36:38	310	£27.885	XLON	2024071758083831
17-07-2024 12:36:41	312	£27.885	XLON	2024071758083833
17-07-2024 12:36:44	28	€33.345	TQEX	2024071758083845
17-07-2024 12:36:44	181	€33.345	TQEX	2024071758083847
17-07-2024 12:36:59	334	£27.885	XLON	2024071758083851
17-07-2024 12:37:02	1,500	£27.885	XLON	2024071758083853
17-07-2024 12:37:02	241	£27.885	XLON	2024071758083855
17-07-2024 12:37:02	334	£27.885	XLON	2024071758083857
17-07-2024 12:37:29	220	£27.89	XLON	2024071758083907
17-07-2024 12:37:32	225	£27.89	XLON	2024071758083911
17-07-2024 12:37:32	221	£27.89	XLON	2024071758083913
17-07-2024 12:37:35	251	£27.89	XLON	2024071758083917
17-07-2024 12:38:19	32	€33.355	XAMS	2024071758083939
17-07-2024 12:38:20	256	€33.355	XAMS	2024071758083941
17-07-2024 12:38:33	209	€33.355	CEUX	2024071758083945
17-07-2024 12:38:33	489	€33.355	XAMS	2024071758083947
17-07-2024 12:38:33	237	€33.355	XAMS	2024071758083949
17-07-2024 12:38:39	94	£27.895	BATE	2024071758083967
17-07-2024 12:38:39	143	£27.895	BATE	2024071758083969
17-07-2024 12:38:39	27	£27.895	BATE	2024071758083971
17-07-2024 12:38:39	77	£27.895	BATE	2024071758083973
17-07-2024 12:38:39	1,500	£27.895	BATE	2024071758083975
17-07-2024 12:38:39	984	£27.895	BATE	2024071758083977
17-07-2024 12:38:39	19	£27.895	BATE	2024071758083979
17-07-2024 12:38:39	11	£27.895	BATE	2024071758083981
17-07-2024 12:39:12	449	£27.895	BATE	2024071758084157

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:39:12	266	£27.895	BATE	2024071758084159
17-07-2024 12:39:12	488	£27.895	XLON	2024071758084161
17-07-2024 12:39:12	583	£27.895	XLON	2024071758084163
17-07-2024 12:39:17	235	£27.895	XLON	2024071758084189
17-07-2024 12:39:17	170	£27.895	XLON	2024071758084191
17-07-2024 12:39:17	161	£27.895	XLON	2024071758084193
17-07-2024 12:39:17	195	£27.895	XLON	2024071758084195
17-07-2024 12:39:17	232	£27.895	XLON	2024071758084197
17-07-2024 12:39:17	554	£27.895	XLON	2024071758084199
17-07-2024 12:39:17	272	£27.895	XLON	2024071758084201
17-07-2024 12:39:17	330	£27.895	XLON	2024071758084203
17-07-2024 12:39:20	253	£27.895	XLON	2024071758084205
17-07-2024 12:39:20	250	£27.895	XLON	2024071758084207
17-07-2024 12:39:20	232	£27.895	XLON	2024071758084209
17-07-2024 12:39:20	223	£27.895	XLON	2024071758084211
17-07-2024 12:39:20	35	£27.895	XLON	2024071758084213
17-07-2024 12:40:00	646	£27.9	CHIX	2024071758084424
17-07-2024 12:40:00	494	£27.9	CHIX	2024071758084426
17-07-2024 12:40:00	29	£27.9	BATE	2024071758084428
17-07-2024 12:40:00	2	£27.9	BATE	2024071758084430
17-07-2024 12:40:00	617	£27.9	BATE	2024071758084432
17-07-2024 12:40:00	798	£27.9	BATE	2024071758084434
17-07-2024 12:40:02	4	£27.9	BATE	2024071758084440
17-07-2024 12:40:02	9	£27.9	BATE	2024071758084442
17-07-2024 12:40:10	249	£27.9	BATE	2024071758084470
17-07-2024 12:40:13	3	£27.9	BATE	2024071758084484
17-07-2024 12:40:15	333	£27.9	BATE	2024071758084489
17-07-2024 12:40:29	735	€33.365	XAMS	2024071758084531
17-07-2024 12:40:29	16	€33.365	XAMS	2024071758084533
17-07-2024 12:40:39	997	£27.895	XLON	2024071758084545
17-07-2024 12:40:39	126	£27.895	CHIX	2024071758084547
17-07-2024 12:40:44	264	£27.895	XLON	2024071758084611
17-07-2024 12:40:44	168	£27.895	XLON	2024071758084713
17-07-2024 12:40:47	257	£27.895	XLON	2024071758084719
17-07-2024 12:40:47	1,023	£27.895	XLON	2024071758084721
17-07-2024 12:40:47	228	£27.895	XLON	2024071758084723

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:40:47	227	£27.895	XLON	2024071758084725
17-07-2024 12:40:53	283	£27.895	XLON	2024071758084743
17-07-2024 12:40:53	1,023	£27.895	XLON	2024071758084745
17-07-2024 12:40:53	244	£27.895	XLON	2024071758084747
17-07-2024 12:40:53	279	£27.895	XLON	2024071758084749
17-07-2024 12:40:56	279	£27.895	XLON	2024071758084751
17-07-2024 12:40:56	255	£27.895	XLON	2024071758084753
17-07-2024 12:40:56	1,023	£27.895	XLON	2024071758084755
17-07-2024 12:40:56	266	£27.895	XLON	2024071758084757
17-07-2024 12:40:56	71	£27.895	XLON	2024071758084759
17-07-2024 12:40:56	85	£27.895	XLON	2024071758084761
17-07-2024 12:40:57	640	£27.89	BATE	2024071758084763
17-07-2024 12:42:14	272	€33.365	CEUX	2024071758084827
17-07-2024 12:42:27	308	£27.9	XLON	2024071758084831
17-07-2024 12:42:37	325	€33.365	XAMS	2024071758084841
17-07-2024 12:42:47	238	€33.37	TQEX	2024071758084855
17-07-2024 12:42:50	43	£27.905	BATE	2024071758084861
17-07-2024 12:42:50	3	£27.905	BATE	2024071758084863
17-07-2024 12:42:50	30	€33.37	XAMS	2024071758084865
17-07-2024 12:42:53	788	£27.905	CHIX	2024071758084867
17-07-2024 12:43:15	1,001	£27.905	BATE	2024071758085033
17-07-2024 12:43:15	6	£27.905	BATE	2024071758085035
17-07-2024 12:43:30	327	£27.91	BATE	2024071758085043
17-07-2024 12:43:42	231	€33.38	CEUX	2024071758085069
17-07-2024 12:43:42	521	€33.38	XAMS	2024071758085071
17-07-2024 12:43:42	116	€33.38	TQEX	2024071758085073
17-07-2024 12:44:28	1,500	£27.92	BATE	2024071758085123
17-07-2024 12:44:28	1,500	£27.92	BATE	2024071758085125
17-07-2024 12:44:28	121	£27.92	BATE	2024071758085127
17-07-2024 12:44:28	1,023	£27.92	XLON	2024071758085131
17-07-2024 12:44:28	680	£27.92	XLON	2024071758085133
17-07-2024 12:44:28	223	£27.92	XLON	2024071758085135
17-07-2024 12:44:28	234	£27.92	XLON	2024071758085137
17-07-2024 12:44:28	196	£27.92	XLON	2024071758085139
17-07-2024 12:44:47	162	£27.92	XLON	2024071758085151
17-07-2024 12:44:47	767	£27.92	XLON	2024071758085153

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:44:47	114	£27.92	XLON	2024071758085155
17-07-2024 12:44:47	270	£27.92	XLON	2024071758085157
17-07-2024 12:44:57	203	£27.92	XLON	2024071758085193
17-07-2024 12:44:57	276	£27.92	XLON	2024071758085195
17-07-2024 12:45:35	912	€33.385	CEUX	2024071758085383
17-07-2024 12:45:41	149	£27.92	BATE	2024071758085412
17-07-2024 12:46:26	27	£27.92	BATE	2024071758085608
17-07-2024 12:46:26	3	£27.92	BATE	2024071758085642
17-07-2024 12:46:26	105	£27.92	BATE	2024071758085648
17-07-2024 12:46:34	27	£27.92	BATE	2024071758085716
17-07-2024 12:46:34	27	£27.92	BATE	2024071758085718
17-07-2024 12:46:35	23	£27.92	BATE	2024071758085720
17-07-2024 12:46:36	195	£27.92	BATE	2024071758085722
17-07-2024 12:47:14	232	€33.395	CEUX	2024071758086226
17-07-2024 12:47:22	227	€33.4	CEUX	2024071758086568
17-07-2024 12:47:24	393	€33.4	CEUX	2024071758086590
17-07-2024 12:48:03	405	£27.94	BATE	2024071758087293
17-07-2024 12:48:03	2,196	£27.94	BATE	2024071758087295
17-07-2024 12:48:47	25	£27.94	BATE	2024071758087576
17-07-2024 12:48:47	131	£27.94	BATE	2024071758087578
17-07-2024 12:48:47	29	£27.94	BATE	2024071758087580
17-07-2024 12:48:47	301	£27.94	BATE	2024071758087582
17-07-2024 12:49:13	25	£27.94	BATE	2024071758087808
17-07-2024 12:49:13	27	£27.94	BATE	2024071758087810
17-07-2024 12:49:22	37	£27.94	BATE	2024071758087848
17-07-2024 12:49:22	3	£27.94	BATE	2024071758087850
17-07-2024 12:49:22	1,714	£27.94	BATE	2024071758087852
17-07-2024 12:49:40	264	€33.4	XAMS	2024071758088030
17-07-2024 12:50:11	242	€33.395	CEUX	2024071758088153
17-07-2024 12:50:11	120	€33.395	TQEX	2024071758088155
17-07-2024 12:50:11	528	€33.395	XAMS	2024071758088157
17-07-2024 12:50:12	469	£27.93	BATE	2024071758088167
17-07-2024 12:50:12	35	£27.93	BATE	2024071758088169
17-07-2024 12:52:22	28	£27.94	BATE	2024071758090820
17-07-2024 12:52:22	2,974	£27.94	BATE	2024071758090822
17-07-2024 12:52:22	81	£27.94	BATE	2024071758090824

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:52:22	553	£27.94	BATE	2024071758090826
17-07-2024 12:53:12	179	€33.4	TQEX	2024071758091302
17-07-2024 12:53:12	24	€33.4	TQEX	2024071758091304
17-07-2024 12:53:12	136	€33.4	TQEX	2024071758091306
17-07-2024 12:53:12	2	€33.4	TQEX	2024071758091308
17-07-2024 12:53:12	136	€33.4	TQEX	2024071758091310
17-07-2024 12:53:12	4	€33.4	TQEX	2024071758091312
17-07-2024 12:53:12	2	€33.4	TQEX	2024071758091314
17-07-2024 12:53:12	693	€33.4	TQEX	2024071758091316
17-07-2024 12:53:12	570	€33.4	TQEX	2024071758091318
17-07-2024 12:53:21	105	£27.94	BATE	2024071758091402
17-07-2024 12:53:21	370	£27.94	BATE	2024071758091404
17-07-2024 12:53:21	324	£27.94	BATE	2024071758091406
17-07-2024 12:53:21	29	£27.94	BATE	2024071758091408
17-07-2024 12:53:21	5	£27.94	BATE	2024071758091410
17-07-2024 12:53:21	629	£27.94	BATE	2024071758091412
17-07-2024 12:54:50	407	£27.945	BATE	2024071758092856
17-07-2024 12:54:50	1,737	£27.945	BATE	2024071758092858
17-07-2024 12:55:25	609	£27.94	BATE	2024071758093104
17-07-2024 12:55:27	92	€33.395	XAMS	2024071758093106
17-07-2024 12:56:20	1,500	£27.94	BATE	2024071758093598
17-07-2024 12:56:20	210	£27.94	BATE	2024071758093700
17-07-2024 12:56:20	238	€33.39	CEUX	2024071758093820
17-07-2024 12:56:20	552	€33.39	XAMS	2024071758093826
17-07-2024 12:57:00	26	€33.4	CEUX	2024071758094914
17-07-2024 12:57:00	218	€33.4	CEUX	2024071758094916
17-07-2024 12:57:00	121	€33.4	TQEX	2024071758094918
17-07-2024 12:57:06	182	€33.395	CEUX	2024071758094944
17-07-2024 12:57:12	296	€33.395	CEUX	2024071758094982
17-07-2024 12:57:12	13	€33.395	TQEX	2024071758094984
17-07-2024 12:57:12	105	€33.395	TQEX	2024071758094986
17-07-2024 12:58:15	1,736	£27.94	BATE	2024071758095552
17-07-2024 12:58:38	424	£27.935	BATE	2024071758095682
17-07-2024 12:59:04	13	£27.94	BATE	2024071758095880
17-07-2024 12:59:04	1,500	£27.94	BATE	2024071758095882
17-07-2024 12:59:04	30	£27.94	BATE	2024071758095884

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 12:59:04	281	£27.94	BATE	2024071758095886
17-07-2024 13:00:56	386	£27.955	BATE	2024071758096799
17-07-2024 13:00:56	1,500	£27.955	BATE	2024071758096801
17-07-2024 13:00:56	43	£27.955	BATE	2024071758096803
17-07-2024 13:00:56	415	£27.955	BATE	2024071758096805
17-07-2024 13:02:22	1,750	£27.955	BATE	2024071758099745
17-07-2024 13:03:15	210	£27.96	BATE	2024071758100163
17-07-2024 13:03:15	1,500	£27.96	BATE	2024071758100165
17-07-2024 13:03:15	88	£27.96	BATE	2024071758100167
17-07-2024 13:04:22	1	£27.96	BATE	2024071758100705
17-07-2024 13:04:22	122	£27.96	BATE	2024071758100707
17-07-2024 13:04:22	1,408	£27.96	BATE	2024071758100709
17-07-2024 13:05:03	100	£27.95	BATE	2024071758100919
17-07-2024 13:05:03	100	£27.95	BATE	2024071758100921
17-07-2024 13:05:03	646	£27.95	BATE	2024071758100923
17-07-2024 13:07:52	1,142	£27.96	BATE	2024071758101806
17-07-2024 13:07:52	1,500	£27.96	BATE	2024071758101808
17-07-2024 13:07:52	210	£27.96	BATE	2024071758101810
17-07-2024 13:07:52	1,237	£27.96	BATE	2024071758101812
17-07-2024 13:10:23	251	£27.97	BATE	2024071758102486
17-07-2024 13:10:23	1,500	£27.97	BATE	2024071758102488
17-07-2024 13:10:23	67	£27.97	BATE	2024071758102490
17-07-2024 13:10:23	1,500	£27.97	BATE	2024071758102492
17-07-2024 13:10:23	225	£27.97	BATE	2024071758102494
17-07-2024 13:11:05	235	£27.965	BATE	2024071758102709
17-07-2024 13:11:05	343	£27.965	BATE	2024071758102711
17-07-2024 13:15:02	24	£27.985	BATE	2024071758104249
17-07-2024 13:15:02	29	£27.985	BATE	2024071758104251
17-07-2024 13:15:02	3	£27.985	BATE	2024071758104253
17-07-2024 13:15:02	6	£27.985	BATE	2024071758104255
17-07-2024 13:15:02	30	£27.985	BATE	2024071758104257
17-07-2024 13:15:02	3,000	£27.985	BATE	2024071758104259
17-07-2024 13:15:02	1,366	£27.985	BATE	2024071758104261
17-07-2024 13:15:07	325	£27.98	BATE	2024071758104289
17-07-2024 13:15:07	288	£27.98	BATE	2024071758104291
17-07-2024 13:15:07	3	£27.98	BATE	2024071758104293

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 13:15:07	4	£27.98	BATE	2024071758104295
17-07-2024 13:15:07	39	£27.98	BATE	2024071758104297
17-07-2024 13:15:07	39	£27.98	BATE	2024071758104299
17-07-2024 13:15:07	39	£27.98	BATE	2024071758104301
17-07-2024 13:15:10	25	£27.98	BATE	2024071758104319
17-07-2024 13:15:10	3	£27.98	BATE	2024071758104321
17-07-2024 13:15:10	3	£27.98	BATE	2024071758104323
17-07-2024 13:15:10	43	£27.98	BATE	2024071758104325
17-07-2024 13:15:33	24	£27.98	BATE	2024071758104375
17-07-2024 13:15:33	35	£27.98	BATE	2024071758104377
17-07-2024 13:16:07	2,534	£27.985	BATE	2024071758104657
17-07-2024 13:20:01	32	£27.995	BATE	2024071758105751
17-07-2024 13:20:01	6	£27.995	BATE	2024071758105753
17-07-2024 13:20:01	6	£27.995	BATE	2024071758105755
17-07-2024 13:20:01	55	£27.995	BATE	2024071758105757
17-07-2024 13:20:01	44	£27.995	BATE	2024071758105759
17-07-2024 13:20:06	167	£27.995	BATE	2024071758105781
17-07-2024 13:20:06	7	£27.995	BATE	2024071758105783
17-07-2024 13:20:06	7	£27.995	BATE	2024071758105785
17-07-2024 13:20:06	39	£27.995	BATE	2024071758105787
17-07-2024 13:20:06	78	£27.995	BATE	2024071758105789
17-07-2024 13:20:09	31	£27.995	BATE	2024071758105793
17-07-2024 13:20:09	7	£27.995	BATE	2024071758105795
17-07-2024 13:20:09	7	£27.995	BATE	2024071758105797
17-07-2024 13:20:12	365	£27.995	BATE	2024071758105801
17-07-2024 13:20:25	3,617	£27.995	BATE	2024071758105881
17-07-2024 13:20:25	407	£27.995	BATE	2024071758105883
17-07-2024 13:20:25	132	£27.995	BATE	2024071758105885
17-07-2024 13:21:22	395	£28.0	BATE	2024071758106169
17-07-2024 13:21:22	1,082	£28.0	BATE	2024071758106171
17-07-2024 13:22:15	859	£27.99	BATE	2024071758106336
17-07-2024 13:23:00	11	£28.0	BATE	2024071758106408
17-07-2024 13:23:00	39	£28.0	BATE	2024071758106410
17-07-2024 13:23:02	236	£28.0	BATE	2024071758106416
17-07-2024 13:23:02	622	£28.0	BATE	2024071758106418
17-07-2024 13:23:02	839	£28.0	BATE	2024071758106420

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 13:24:01	385	£28.005	BATE	2024071758108215
17-07-2024 13:24:01	1,143	£28.005	BATE	2024071758108217
17-07-2024 13:24:01	29	£28.005	BATE	2024071758108219
17-07-2024 13:24:01	217	£28.005	BATE	2024071758108221
17-07-2024 13:25:14	4	£28.005	BATE	2024071758108523
17-07-2024 13:25:14	172	£28.005	BATE	2024071758108525
17-07-2024 13:25:14	108	£28.005	BATE	2024071758108527
17-07-2024 13:25:14	15	£28.005	BATE	2024071758108529
17-07-2024 13:25:20	55	£28.005	BATE	2024071758108553
17-07-2024 13:25:22	1	£28.005	BATE	2024071758108555
17-07-2024 13:25:56	1,500	£28.005	BATE	2024071758108745
17-07-2024 13:25:56	437	£28.005	BATE	2024071758108747
17-07-2024 13:25:56	33	£28.005	BATE	2024071758108749
17-07-2024 13:25:56	7	£28.005	BATE	2024071758108751
17-07-2024 13:25:56	7	£28.005	BATE	2024071758108753
17-07-2024 13:25:56	24	£28.005	BATE	2024071758108755
17-07-2024 13:25:56	262	£28.005	BATE	2024071758108757
17-07-2024 13:25:56	66	£28.005	BATE	2024071758108759
17-07-2024 13:25:56	4	£28.005	BATE	2024071758108761
17-07-2024 13:25:56	3	£28.005	BATE	2024071758108763
17-07-2024 13:25:56	189	£28.005	BATE	2024071758108765
17-07-2024 13:26:39	582	£28.0	BATE	2024071758109071
17-07-2024 13:27:08	727	£27.995	BATE	2024071758109138
17-07-2024 13:27:08	241	£27.995	BATE	2024071758109140
17-07-2024 13:27:56	28	£27.995	BATE	2024071758109333
17-07-2024 13:27:56	112	£27.995	BATE	2024071758109335
17-07-2024 13:27:56	1,473	£27.995	BATE	2024071758109337
17-07-2024 13:28:59	72	£27.995	BATE	2024071758109729
17-07-2024 13:28:59	30	£27.995	BATE	2024071758109731
17-07-2024 13:28:59	327	£27.995	BATE	2024071758109733
17-07-2024 13:28:59	965	£27.995	BATE	2024071758109735
17-07-2024 13:28:59	312	£27.995	BATE	2024071758109737
17-07-2024 13:30:09	30	£27.99	BATE	2024071758109995
17-07-2024 13:30:09	25	£27.99	BATE	2024071758109997
17-07-2024 13:30:09	27	£27.99	BATE	2024071758109999
17-07-2024 13:30:09	9	£27.99	BATE	2024071758110001

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 13:30:09	579	£27.99	BATE	2024071758110003
17-07-2024 13:30:09	50	£27.99	BATE	2024071758110005
17-07-2024 13:30:09	268	£27.99	BATE	2024071758110007
17-07-2024 13:30:09	579	£27.99	BATE	2024071758110009
17-07-2024 13:30:09	178	£27.99	BATE	2024071758110011
17-07-2024 13:31:16	1,500	£28.0	BATE	2024071758110493
17-07-2024 13:31:16	74	£28.0	BATE	2024071758110495
17-07-2024 13:31:16	34	£28.0	BATE	2024071758110497
17-07-2024 13:31:16	5	£28.0	BATE	2024071758110499
17-07-2024 13:32:01	22	£28.0	BATE	2024071758111271
17-07-2024 13:32:01	155	£28.0	BATE	2024071758111273
17-07-2024 13:32:20	125	£28.0	BATE	2024071758112039
17-07-2024 13:32:23	84	£28.0	BATE	2024071758112067
17-07-2024 13:32:23	14	£28.0	BATE	2024071758112069
17-07-2024 13:32:23	183	£28.0	BATE	2024071758112071
17-07-2024 13:32:24	165	£28.0	BATE	2024071758112075
17-07-2024 13:32:25	165	£28.0	BATE	2024071758112111
17-07-2024 13:32:25	71	£28.0	BATE	2024071758112115
17-07-2024 13:32:31	280	£28.0	BATE	2024071758112129
17-07-2024 13:32:31	182	£28.0	BATE	2024071758112131
17-07-2024 13:32:31	383	£28.0	BATE	2024071758112133
17-07-2024 13:34:04	327	£28.0	BATE	2024071758112737
17-07-2024 13:34:04	824	£28.0	BATE	2024071758112739
17-07-2024 13:34:04	631	£28.0	BATE	2024071758112741
17-07-2024 13:34:04	33	£28.0	BATE	2024071758112743
17-07-2024 13:34:04	11	£28.0	BATE	2024071758112745
17-07-2024 13:34:04	11	£28.0	BATE	2024071758112747
17-07-2024 13:34:04	25	£28.0	BATE	2024071758112749
17-07-2024 13:34:04	736	£28.0	BATE	2024071758112751
17-07-2024 13:34:04	123	£28.0	BATE	2024071758112753
17-07-2024 13:35:09	65	£27.985	BATE	2024071758113337
17-07-2024 13:35:49	130	£27.99	BATE	2024071758113579
17-07-2024 13:35:49	31	£27.99	BATE	2024071758113581
17-07-2024 13:35:55	2,292	£27.99	BATE	2024071758113600
17-07-2024 13:36:13	921	£27.985	BATE	2024071758113938
17-07-2024 13:37:29	1,919	£27.99	BATE	2024071758114205

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 13:39:07	2,136	£28.0	BATE	2024071758114754
17-07-2024 13:39:51	558	£28.005	BATE	2024071758115411
17-07-2024 13:39:51	39	£28.005	BATE	2024071758115413
17-07-2024 13:39:51	39	£28.005	BATE	2024071758115415
17-07-2024 13:39:51	39	£28.005	BATE	2024071758115417
17-07-2024 13:39:51	1,004	£28.005	BATE	2024071758115419
17-07-2024 13:40:37	597	£28.005	BATE	2024071758115723
17-07-2024 13:41:26	431	£28.005	BATE	2024071758116307
17-07-2024 13:41:26	239	£28.005	BATE	2024071758116309
17-07-2024 13:41:26	25	£28.005	BATE	2024071758116311
17-07-2024 13:41:26	27	£28.005	BATE	2024071758116313
17-07-2024 13:41:26	16	£28.005	BATE	2024071758116315
17-07-2024 13:41:26	117	£28.005	BATE	2024071758116317
17-07-2024 13:41:26	39	£28.005	BATE	2024071758116319
17-07-2024 13:41:26	16	£28.005	BATE	2024071758116321
17-07-2024 13:41:26	39	£28.005	BATE	2024071758116323
17-07-2024 13:41:26	39	£28.005	BATE	2024071758116325
17-07-2024 13:41:26	16	£28.005	BATE	2024071758116327
17-07-2024 13:41:26	78	£28.005	BATE	2024071758116329
17-07-2024 13:41:26	96	£28.005	BATE	2024071758116331
17-07-2024 13:41:26	42	£28.005	BATE	2024071758116333
17-07-2024 13:41:26	583	£28.005	BATE	2024071758116335
17-07-2024 13:42:33	1,618	£28.005	BATE	2024071758117101
17-07-2024 13:43:26	492	£28.0	BATE	2024071758117401
17-07-2024 13:43:51	27	£28.0	BATE	2024071758117488
17-07-2024 13:43:51	223	£28.0	BATE	2024071758117490
17-07-2024 13:43:51	20	£28.0	BATE	2024071758117492
17-07-2024 13:43:51	229	£28.0	BATE	2024071758117494
17-07-2024 13:43:51	408	£28.0	BATE	2024071758117496
17-07-2024 13:43:51	637	£28.0	BATE	2024071758117498
17-07-2024 13:45:23	1,302	£27.995	BATE	2024071758118448
17-07-2024 13:45:23	296	£27.995	BATE	2024071758118452
17-07-2024 13:45:53	20	£28.0	BATE	2024071758119049
17-07-2024 13:45:53	30	£28.0	BATE	2024071758119051
17-07-2024 13:45:53	7	£28.0	BATE	2024071758119053
17-07-2024 13:45:53	301	£28.0	BATE	2024071758119055

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 13:45:53	248	£28.0	BATE	2024071758119057
17-07-2024 13:45:53	16	£28.0	BATE	2024071758119059
17-07-2024 13:45:53	11	£28.0	BATE	2024071758119061
17-07-2024 13:45:53	11	£28.0	BATE	2024071758119063
17-07-2024 13:45:53	11	£28.0	BATE	2024071758119165
17-07-2024 13:45:53	1,098	£28.0	BATE	2024071758119167
17-07-2024 13:45:53	133	£28.0	BATE	2024071758119169
17-07-2024 13:47:22	1,900	£28.0	BATE	2024071758120229
17-07-2024 13:48:19	27	£28.0	BATE	2024071758121055
17-07-2024 13:48:19	32	£28.0	BATE	2024071758121057
17-07-2024 13:48:19	388	£28.0	BATE	2024071758121059
17-07-2024 13:48:19	195	£28.0	BATE	2024071758121061
17-07-2024 13:48:19	341	£28.0	BATE	2024071758121063
17-07-2024 13:48:19	203	£28.0	BATE	2024071758121065
17-07-2024 13:48:19	409	£28.0	BATE	2024071758121067
17-07-2024 13:48:20	163	£28.0	BATE	2024071758121069
17-07-2024 13:48:20	16	£28.0	BATE	2024071758121071
17-07-2024 13:49:21	1,328	£28.0	BATE	2024071758121890
17-07-2024 13:49:21	60	£28.0	BATE	2024071758121892
17-07-2024 13:50:05	327	£28.0	BATE	2024071758122212
17-07-2024 13:50:20	698	£27.995	BATE	2024071758122349
17-07-2024 13:51:02	78	£28.0	BATE	2024071758122763
17-07-2024 13:51:02	85	£28.0	BATE	2024071758122765
17-07-2024 13:51:02	164	£28.0	BATE	2024071758122767
17-07-2024 13:51:03	164	£28.0	BATE	2024071758122813
17-07-2024 13:51:03	549	£28.0	BATE	2024071758122815
17-07-2024 13:51:03	872	£28.0	BATE	2024071758122817
17-07-2024 13:52:11	98	£28.005	BATE	2024071758123491
17-07-2024 13:52:11	210	£28.005	BATE	2024071758123493
17-07-2024 13:52:11	1,392	£28.005	BATE	2024071758123495
17-07-2024 13:53:04	24	£28.005	BATE	2024071758124581
17-07-2024 13:53:04	31	£28.005	BATE	2024071758124583
17-07-2024 13:53:04	11	£28.005	BATE	2024071758124585
17-07-2024 13:53:04	1,096	£28.005	BATE	2024071758124587
17-07-2024 13:53:04	110	£28.005	BATE	2024071758124589
17-07-2024 13:53:04	124	£28.005	BATE	2024071758124591

17-07-2024 13:53:48 503 £28.0 BATE 2024071758125197 17-07-2024 13:53:48 93 £28.0 BATE 2024071758125199 17-07-2024 13:54:31 4 £28.0 BATE 2024071758125547 17-07-2024 13:54:31 32 £28.0 BATE 2024071758125549 17-07-2024 13:54:31 102 £28.0 BATE 2024071758125551 17-07-2024 13:54:31 1,489 £28.0 BATE 2024071758125553 17-07-2024 13:55:24 26 £27.99 BATE 2024071758126219 17-07-2024 13:55:24 34 £27.99 BATE 2024071758126221 17-07-2024 13:55:24 38 £27.99 BATE 2024071758126223 17-07-2024 13:56:04 327 £27.99 BATE 2024071758126689 17-07-2024 13:56:04 1,159 £27.99 BATE 2024071758126691 17-07-2024 13:56:34 35 £27.99 BATE 2024071758127106	Transaction date and time (BST)
17-07-2024 13:56:34 152 £27.99 BATE 2024071758127108
17-07-2024 13:56:34 33 £27.99 BATE 2024071758127110
17-07-2024 13:56:34 16 £27.99 BATE 2024071758127112
17-07-2024 13:56:34 11 £27.99 BATE 2024071758127114
17-07-2024 13:56:34 11 £27.99 BATE 2024071758127116
17-07-2024 13:56:34 11 £27.99 BATE 2024071758127118
17-07-2024 13:56:34 99 £27.99 BATE 2024071758127120
17-07-2024 13:56:46 286 £27.99 BATE 2024071758127312
17-07-2024 13:56:47 1,128 £27.99 BATE 2024071758127346
17-07-2024 13:57:26 508 £27.985 BATE 2024071758128149
17-07-2024 13:57:57 891 £27.98 BATE 2024071758128484
17-07-2024 13:58:36 1,500 £27.98 BATE 2024071758128775
17-07-2024 13:58:36 330 £27.98 BATE 2024071758128777
17-07-2024 14:00:16 2,385 £27.975 BATE 2024071758129486
17-07-2024 14:01:21 28 £27.975 BATE 2024071758130618
17-07-2024 14:01:21 389 £27.975 BATE 2024071758130620
17-07-2024 14:01:24 114 £27.975 BATE 2024071758130630
17-07-2024 14:01:25 468 £27.975 BATE 2024071758130636
17-07-2024 14:01:25 573 £27.975 BATE 2024071758130638
17-07-2024 14:01:25 110 £27.975 BATE 2024071758130640
17-07-2024 14:01:25 315 £27.975 BATE 2024071758130642
17-07-2024 14:02:36 3 £27.975 BATE 2024071758131276
17-07-2024 14:02:38 10 £27.975 BATE 2024071758131304
17-07-2024 14:02:45 1,500 £27.975 BATE 2024071758131332

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:02:45	116	£27.975	BATE	2024071758131334
17-07-2024 14:03:06	242	£27.97	BATE	2024071758131504
17-07-2024 14:03:06	571	£27.97	BATE	2024071758131506
17-07-2024 14:04:09	217	£27.975	BATE	2024071758131902
17-07-2024 14:04:12	215	£27.975	BATE	2024071758131912
17-07-2024 14:04:12	327	£27.975	BATE	2024071758131914
17-07-2024 14:04:12	1,165	£27.975	BATE	2024071758131916
17-07-2024 14:05:23	97	£27.975	BATE	2024071758132393
17-07-2024 14:05:23	450	£27.975	BATE	2024071758132395
17-07-2024 14:05:23	31	£27.975	BATE	2024071758132397
17-07-2024 14:05:23	152	£27.975	BATE	2024071758132399
17-07-2024 14:05:23	412	£27.975	BATE	2024071758132401
17-07-2024 14:05:23	22	£27.975	BATE	2024071758132403
17-07-2024 14:05:23	197	£27.975	BATE	2024071758132405
17-07-2024 14:05:23	132	£27.975	BATE	2024071758132447
17-07-2024 14:05:52	329	£27.975	BATE	2024071758132695
17-07-2024 14:05:52	47	£27.975	BATE	2024071758132697
17-07-2024 14:06:20	327	£27.975	BATE	2024071758133015
17-07-2024 14:06:55	1,480	£27.975	BATE	2024071758133101
17-07-2024 14:06:55	100	£27.975	BATE	2024071758133103
17-07-2024 14:06:55	33	£27.975	BATE	2024071758133105
17-07-2024 14:07:42	224	€33.4	CEUX	2024071758133413
17-07-2024 14:07:42	501	£27.96	BATE	2024071758133415
17-07-2024 14:07:42	100	€33.4	TQEX	2024071758133417
17-07-2024 14:07:42	26	€33.4	TQEX	2024071758133419
17-07-2024 14:07:42	218	€33.4	CEUX	2024071758133421
17-07-2024 14:07:42	505	€33.4	XAMS	2024071758133423
17-07-2024 14:07:52	202	€33.395	CEUX	2024071758133557
17-07-2024 14:07:56	528	€33.4	XAMS	2024071758133618
17-07-2024 14:07:56	475	€33.4	XAMS	2024071758133620
17-07-2024 14:07:56	996	€33.4	XAMS	2024071758133622
17-07-2024 14:07:59	427	€33.395	XAMS	2024071758133664
17-07-2024 14:08:16	150	£27.965	BATE	2024071758133902
17-07-2024 14:08:16	129	£27.965	BATE	2024071758133914
17-07-2024 14:08:16	1,517	£27.965	BATE	2024071758133916
17-07-2024 14:08:16	173	£27.965	BATE	2024071758133918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:09:53	387	£27.965	BATE	2024071758134292
17-07-2024 14:09:53	1,485	£27.965	BATE	2024071758134294
17-07-2024 14:09:53	62	£27.965	BATE	2024071758134296
17-07-2024 14:09:53	62	£27.965	BATE	2024071758134298
17-07-2024 14:09:54	527	£27.965	BATE	2024071758134300
17-07-2024 14:09:54	35	£27.965	BATE	2024071758134302
17-07-2024 14:09:55	6	£27.965	BATE	2024071758134306
17-07-2024 14:10:47	495	£27.955	BATE	2024071758134844
17-07-2024 14:12:19	112	£27.96	BATE	2024071758135641
17-07-2024 14:12:19	117	£27.96	BATE	2024071758135651
17-07-2024 14:12:20	8	£27.96	BATE	2024071758135653
17-07-2024 14:12:20	97	£27.96	BATE	2024071758135655
17-07-2024 14:12:20	1,818	£27.96	BATE	2024071758135657
17-07-2024 14:12:20	432	£27.96	BATE	2024071758135659
17-07-2024 14:12:54	391	£27.96	BATE	2024071758135795
17-07-2024 14:12:54	35	£27.96	BATE	2024071758135797
17-07-2024 14:12:54	28	£27.96	BATE	2024071758135799
17-07-2024 14:12:54	14	£27.96	BATE	2024071758135801
17-07-2024 14:12:54	8	£27.96	BATE	2024071758135803
17-07-2024 14:12:54	51	£27.96	BATE	2024071758135805
17-07-2024 14:12:54	9	£27.96	BATE	2024071758135807
17-07-2024 14:12:54	15	£27.96	BATE	2024071758135809
17-07-2024 14:12:54	1,120	£27.96	BATE	2024071758135811
17-07-2024 14:13:32	383	€33.4	CEUX	2024071758136035
17-07-2024 14:13:32	179	€33.4	TQEX	2024071758136043
17-07-2024 14:13:32	525	€33.4	XAMS	2024071758136045
17-07-2024 14:13:32	490	€33.4	XAMS	2024071758136047
17-07-2024 14:13:32	550	€33.4	XAMS	2024071758136049
17-07-2024 14:13:32	6	€33.4	TQEX	2024071758136051
17-07-2024 14:13:32	34	€33.4	TQEX	2024071758136053
17-07-2024 14:13:32	9	€33.4	TQEX	2024071758136055
17-07-2024 14:13:32	6	€33.4	TQEX	2024071758136057
17-07-2024 14:13:32	6	€33.4	TQEX	2024071758136059
17-07-2024 14:13:50	1,500	£27.955	BATE	2024071758136259
17-07-2024 14:13:50	11	£27.955	BATE	2024071758136261
17-07-2024 14:14:02	426	€33.4	TQEX	2024071758136271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:14:33	239	€33.4	CEUX	2024071758136433
17-07-2024 14:14:33	150	€33.4	XAMS	2024071758136435
17-07-2024 14:14:33	400	€33.4	XAMS	2024071758136537
17-07-2024 14:14:33	265	€33.4	XAMS	2024071758136539
17-07-2024 14:14:33	416	€33.4	CEUX	2024071758136541
17-07-2024 14:15:03	1,119	€33.4	XAMS	2024071758136643
17-07-2024 14:15:03	410	€33.4	XAMS	2024071758136645
17-07-2024 14:15:03	104	€33.4	XAMS	2024071758136647
17-07-2024 14:15:03	346	£27.95	BATE	2024071758136649
17-07-2024 14:15:03	156	£27.95	BATE	2024071758136651
17-07-2024 14:15:03	27	£27.95	BATE	2024071758136653
17-07-2024 14:15:03	30	£27.95	BATE	2024071758136655
17-07-2024 14:15:03	195	£27.95	BATE	2024071758136657
17-07-2024 14:15:03	141	£27.95	BATE	2024071758136659
17-07-2024 14:15:03	39	£27.95	BATE	2024071758136661
17-07-2024 14:15:03	140	£27.95	BATE	2024071758136663
17-07-2024 14:15:03	325	£27.95	BATE	2024071758136665
17-07-2024 14:15:03	305	£27.95	BATE	2024071758136667
17-07-2024 14:15:03	31	£27.95	BATE	2024071758136669
17-07-2024 14:15:07	216	€33.395	CEUX	2024071758136685
17-07-2024 14:15:24	188	€33.395	CEUX	2024071758136867
17-07-2024 14:15:24	426	€33.395	XAMS	2024071758136869
17-07-2024 14:15:45	218	€33.39	CEUX	2024071758136929
17-07-2024 14:15:45	744	£27.95	BATE	2024071758136931
17-07-2024 14:15:45	112	€33.39	TQEX	2024071758136933
17-07-2024 14:15:45	492	€33.39	XAMS	2024071758136935
17-07-2024 14:16:04	42	€33.39	CEUX	2024071758137169
17-07-2024 14:16:04	32	€33.39	CEUX	2024071758137177
17-07-2024 14:16:04	179	€33.39	TQEX	2024071758137183
17-07-2024 14:16:04	123	€33.39	TQEX	2024071758137185
17-07-2024 14:16:04	235	€33.39	CEUX	2024071758137187
17-07-2024 14:16:04	251	€33.39	TQEX	2024071758137189
17-07-2024 14:16:04	359	€33.39	TQEX	2024071758137191
17-07-2024 14:16:07	243	€33.385	CEUX	2024071758137193
17-07-2024 14:16:07	16	€33.385	XAMS	2024071758137195
17-07-2024 14:16:32	1	£27.95	BATE	2024071758137274

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:16:32	12	£27.95	BATE	2024071758137276
17-07-2024 14:16:55	327	£27.95	BATE	2024071758137450
17-07-2024 14:17:01	498	£27.96	BATE	2024071758137500
17-07-2024 14:17:01	231	£27.96	BATE	2024071758137524
17-07-2024 14:17:01	637	£27.96	BATE	2024071758137526
17-07-2024 14:17:01	479	£27.96	BATE	2024071758137532
17-07-2024 14:17:24	532	£27.955	BATE	2024071758137814
17-07-2024 14:17:36	228	€33.4	CEUX	2024071758137848
17-07-2024 14:17:36	33	€33.4	TQEX	2024071758137850
17-07-2024 14:17:36	269	€33.4	XAMS	2024071758137852
17-07-2024 14:17:36	28	€33.4	TQEX	2024071758137854
17-07-2024 14:18:06	383	€33.4	CEUX	2024071758138149
17-07-2024 14:18:06	179	€33.4	TQEX	2024071758138157
17-07-2024 14:18:06	6	€33.4	TQEX	2024071758138161
17-07-2024 14:18:06	6	€33.4	TQEX	2024071758138163
17-07-2024 14:18:06	9	€33.4	TQEX	2024071758138165
17-07-2024 14:18:06	6	€33.4	TQEX	2024071758138167
17-07-2024 14:18:06	6	€33.4	TQEX	2024071758138169
17-07-2024 14:18:17	463	£27.955	BATE	2024071758138199
17-07-2024 14:18:17	14	£27.955	BATE	2024071758138201
17-07-2024 14:18:17	8	£27.955	BATE	2024071758138203
17-07-2024 14:18:17	9	£27.955	BATE	2024071758138205
17-07-2024 14:18:17	8	£27.955	BATE	2024071758138207
17-07-2024 14:18:17	482	£27.955	BATE	2024071758138209
17-07-2024 14:18:17	626	£27.955	BATE	2024071758138211
17-07-2024 14:18:37	628	€33.4	CEUX	2024071758138471
17-07-2024 14:19:07	28	€33.4	CEUX	2024071758138703
17-07-2024 14:19:17	1,429	£27.955	BATE	2024071758138997
17-07-2024 14:19:17	97	£27.955	BATE	2024071758138999
17-07-2024 14:19:17	34	£27.955	BATE	2024071758139001
17-07-2024 14:19:25	136	£27.955	CHIX	2024071758139081
17-07-2024 14:19:45	132	£27.955	XLON	2024071758139237
17-07-2024 14:19:52	2,260	£27.955	BATE	2024071758139261
17-07-2024 14:20:08	61	€33.4	TQEX	2024071758139397
17-07-2024 14:20:08	19	€33.4	XAMS	2024071758139399
17-07-2024 14:20:09	589	£27.95	BATE	2024071758139405

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:20:09	295	£27.95	CHIX	2024071758139407
17-07-2024 14:20:16	48	£27.95	XLON	2024071758139547
17-07-2024 14:20:34	106	£27.955	XLON	2024071758139677
17-07-2024 14:20:34	24	£27.955	XLON	2024071758139679
17-07-2024 14:20:37	117	£27.955	XLON	2024071758139697
17-07-2024 14:20:37	32	£27.955	XLON	2024071758139699
17-07-2024 14:20:40	90	£27.955	BATE	2024071758139709
17-07-2024 14:20:40	148	£27.955	XLON	2024071758139711
17-07-2024 14:20:40	253	£27.955	XLON	2024071758139713
17-07-2024 14:21:09	104	£27.96	BATE	2024071758140167
17-07-2024 14:21:09	33	£27.96	BATE	2024071758140169
17-07-2024 14:21:09	1,561	£27.96	BATE	2024071758140171
17-07-2024 14:21:09	1,500	£27.96	BATE	2024071758140173
17-07-2024 14:21:09	749	£27.96	BATE	2024071758140175
17-07-2024 14:21:10	860	£27.96	XLON	2024071758140177
17-07-2024 14:21:10	727	£27.96	XLON	2024071758140179
17-07-2024 14:21:13	233	£27.96	XLON	2024071758140187
17-07-2024 14:21:13	423	£27.96	XLON	2024071758140189
17-07-2024 14:21:13	257	£27.96	XLON	2024071758140191
17-07-2024 14:21:13	942	£27.96	XLON	2024071758140193
17-07-2024 14:21:16	18	£27.96	XLON	2024071758140207
17-07-2024 14:21:16	208	£27.96	XLON	2024071758140209
17-07-2024 14:21:16	824	£27.96	XLON	2024071758140211
17-07-2024 14:21:16	110	£27.96	XLON	2024071758140213
17-07-2024 14:21:16	261	£27.96	XLON	2024071758140215
17-07-2024 14:21:16	514	£27.96	XLON	2024071758140217
17-07-2024 14:21:19	116	£27.96	XLON	2024071758140225
17-07-2024 14:21:19	23	£27.96	XLON	2024071758140227
17-07-2024 14:21:19	691	£27.96	XLON	2024071758140229
17-07-2024 14:21:19	841	£27.96	XLON	2024071758140231
17-07-2024 14:21:22	212	£27.955	XLON	2024071758140267
17-07-2024 14:21:22	960	£27.955	XLON	2024071758140269
17-07-2024 14:21:24	117	£27.955	CHIX	2024071758140271
17-07-2024 14:21:24	156	£27.955	CHIX	2024071758140273
17-07-2024 14:21:24	168	£27.955	CHIX	2024071758140275
17-07-2024 14:21:25	11	£27.955	XLON	2024071758140287

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:23:10	45	£27.97	CHIX	2024071758140605
17-07-2024 14:23:10	335	£27.97	CHIX	2024071758140607
17-07-2024 14:23:10	56	£27.97	CHIX	2024071758140609
17-07-2024 14:23:55	960	£27.975	XLON	2024071758140810
17-07-2024 14:23:55	263	£27.975	XLON	2024071758140812
17-07-2024 14:24:25	944	£27.975	XLON	2024071758140892
17-07-2024 14:24:31	195	£27.975	CHIX	2024071758140894
17-07-2024 14:24:31	156	£27.975	BATE	2024071758140896
17-07-2024 14:24:37	221	£27.98	CHIX	2024071758141036
17-07-2024 14:24:37	2	£27.98	CHIX	2024071758141038
17-07-2024 14:24:37	53	£27.98	CHIX	2024071758141040
17-07-2024 14:24:37	590	£27.98	CHIX	2024071758141042
17-07-2024 14:24:37	606	£27.98	CHIX	2024071758141044
17-07-2024 14:24:39	179	£27.98	CHIX	2024071758141054
17-07-2024 14:24:39	3,572	£27.975	BATE	2024071758141056
17-07-2024 14:24:39	700	£27.975	XLON	2024071758141058
17-07-2024 14:24:39	259	£27.975	XLON	2024071758141060
17-07-2024 14:24:39	884	£27.975	XLON	2024071758141062
17-07-2024 14:24:39	56	£27.975	XLON	2024071758141064
17-07-2024 14:24:39	299	£27.975	XLON	2024071758141066
17-07-2024 14:24:40	118	£27.975	BATE	2024071758141068
17-07-2024 14:24:40	518	£27.975	BATE	2024071758141070
17-07-2024 14:24:42	839	£27.975	XLON	2024071758141098
17-07-2024 14:24:42	141	£27.975	XLON	2024071758141100
17-07-2024 14:24:42	169	£27.975	XLON	2024071758141102
17-07-2024 14:24:42	960	£27.975	XLON	2024071758141104
17-07-2024 14:24:42	208	£27.975	XLON	2024071758141106
17-07-2024 14:24:45	552	£27.975	XLON	2024071758141120
17-07-2024 14:24:54	76	£27.975	XLON	2024071758141156
17-07-2024 14:24:55	327	£27.975	BATE	2024071758141158
17-07-2024 14:25:00	203	£27.975	XLON	2024071758141230
17-07-2024 14:25:00	50	£27.975	XLON	2024071758141232
17-07-2024 14:25:00	19	£27.975	XLON	2024071758141334
17-07-2024 14:25:20	174	£27.975	BATE	2024071758141404
17-07-2024 14:25:20	78	£27.975	BATE	2024071758141406
17-07-2024 14:25:20	39	£27.975	BATE	2024071758141408

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:25:20	39	£27.975	BATE	2024071758141410
17-07-2024 14:25:20	39	£27.975	BATE	2024071758141412
17-07-2024 14:25:57	500	£27.975	XLON	2024071758141656
17-07-2024 14:25:58	27	£27.975	BATE	2024071758141660
17-07-2024 14:25:58	117	£27.975	BATE	2024071758141662
17-07-2024 14:25:58	109	£27.975	BATE	2024071758141664
17-07-2024 14:25:58	78	£27.975	BATE	2024071758141666
17-07-2024 14:25:58	39	£27.975	BATE	2024071758141668
17-07-2024 14:25:58	39	£27.975	BATE	2024071758141670
17-07-2024 14:25:58	67	£27.975	CHIX	2024071758141674
17-07-2024 14:25:58	64	£27.975	CHIX	2024071758141676
17-07-2024 14:26:43	48	£27.975	CHIX	2024071758141822
17-07-2024 14:26:43	493	£27.975	CHIX	2024071758141824
17-07-2024 14:26:43	14	£27.975	CHIX	2024071758141826
17-07-2024 14:26:43	45	£27.975	CHIX	2024071758141828
17-07-2024 14:26:43	321	£27.975	CHIX	2024071758141830
17-07-2024 14:26:43	23	£27.975	CHIX	2024071758141832
17-07-2024 14:27:12	177	£27.98	XLON	2024071758141978
17-07-2024 14:27:12	124	£27.98	XLON	2024071758141980
17-07-2024 14:27:12	446	£27.98	XLON	2024071758141982
17-07-2024 14:27:16	30	£27.98	BATE	2024071758142356
17-07-2024 14:27:16	11	£27.98	BATE	2024071758142358
17-07-2024 14:27:16	11	£27.98	BATE	2024071758142360
17-07-2024 14:27:17	33	£27.98	BATE	2024071758142366
17-07-2024 14:27:17	11	£27.98	BATE	2024071758142368
17-07-2024 14:27:17	11	£27.98	BATE	2024071758142370
17-07-2024 14:27:18	960	£27.98	XLON	2024071758142372
17-07-2024 14:27:18	272	£27.98	XLON	2024071758142374
17-07-2024 14:27:18	252	£27.98	XLON	2024071758142376
17-07-2024 14:27:18	675	£27.98	XLON	2024071758142378
17-07-2024 14:27:18	364	£27.98	XLON	2024071758142380
17-07-2024 14:27:19	29	£27.98	BATE	2024071758142382
17-07-2024 14:27:22	16	£27.98	XLON	2024071758142392
17-07-2024 14:27:22	159	£27.98	XLON	2024071758142394
17-07-2024 14:27:22	233	£27.98	XLON	2024071758142396
17-07-2024 14:27:32	69	£27.98	BATE	2024071758142414

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:27:38	156	£27.98	BATE	2024071758142418
17-07-2024 14:27:38	84	£27.98	BATE	2024071758142420
17-07-2024 14:27:38	78	£27.98	BATE	2024071758142422
17-07-2024 14:27:38	39	£27.98	BATE	2024071758142424
17-07-2024 14:27:40	32	£27.98	BATE	2024071758142430
17-07-2024 14:27:40	410	£27.98	BATE	2024071758142432
17-07-2024 14:28:01	69	£27.98	BATE	2024071758142567
17-07-2024 14:28:05	24	£27.98	CHIX	2024071758142643
17-07-2024 14:28:06	24	£27.98	CHIX	2024071758142657
17-07-2024 14:28:07	63	£27.98	CHIX	2024071758142727
17-07-2024 14:28:08	63	£27.98	CHIX	2024071758142841
17-07-2024 14:28:08	649	£27.98	CHIX	2024071758142843
17-07-2024 14:28:10	265	£27.98	BATE	2024071758142845
17-07-2024 14:28:10	30	£27.98	BATE	2024071758142847
17-07-2024 14:28:10	11	£27.98	BATE	2024071758142849
17-07-2024 14:28:10	10	£27.98	BATE	2024071758142851
17-07-2024 14:28:11	29	£27.98	BATE	2024071758142865
17-07-2024 14:28:11	33	£27.98	BATE	2024071758142867
17-07-2024 14:28:11	11	£27.98	BATE	2024071758142869
17-07-2024 14:28:11	11	£27.98	BATE	2024071758142871
17-07-2024 14:28:11	43	£27.98	BATE	2024071758142873
17-07-2024 14:28:11	34	£27.98	BATE	2024071758142875
17-07-2024 14:28:11	10	£27.98	BATE	2024071758142877
17-07-2024 14:28:11	10	£27.98	BATE	2024071758142879
17-07-2024 14:28:11	1	£27.98	BATE	2024071758142881
17-07-2024 14:28:11	1	£27.98	BATE	2024071758142883
17-07-2024 14:28:11	29	£27.98	BATE	2024071758142885
17-07-2024 14:28:11	9	£27.98	BATE	2024071758142887
17-07-2024 14:28:11	9	£27.98	BATE	2024071758142889
17-07-2024 14:28:13	32	£27.98	BATE	2024071758142891
17-07-2024 14:28:13	314	£27.98	BATE	2024071758142893
17-07-2024 14:28:13	11	£27.98	BATE	2024071758142895
17-07-2024 14:28:13	11	£27.98	BATE	2024071758142897
17-07-2024 14:28:14	33	£27.98	BATE	2024071758142899
17-07-2024 14:28:14	11	£27.98	BATE	2024071758142901
17-07-2024 14:28:14	11	£27.98	BATE	2024071758142903

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:28:16	28	£27.98	BATE	2024071758142905
17-07-2024 14:28:16	11	£27.98	BATE	2024071758142907
17-07-2024 14:28:16	11	£27.98	BATE	2024071758142909
17-07-2024 14:28:20	28	£27.98	BATE	2024071758142911
17-07-2024 14:28:20	10	£27.98	BATE	2024071758142913
17-07-2024 14:28:20	10	£27.98	BATE	2024071758142915
17-07-2024 14:28:23	307	£27.98	BATE	2024071758142919
17-07-2024 14:28:23	30	£27.98	BATE	2024071758142921
17-07-2024 14:28:23	11	£27.98	BATE	2024071758142923
17-07-2024 14:28:23	54	£27.98	BATE	2024071758142925
17-07-2024 14:28:26	22	£27.98	BATE	2024071758142929
17-07-2024 14:28:26	11	£27.98	BATE	2024071758142931
17-07-2024 14:28:26	11	£27.98	BATE	2024071758142933
17-07-2024 14:28:26	29	£27.98	BATE	2024071758142935
17-07-2024 14:28:44	313	£27.98	BATE	2024071758142983
17-07-2024 14:28:44	39	£27.98	BATE	2024071758142985
17-07-2024 14:29:02	34	£27.98	BATE	2024071758143005
17-07-2024 14:29:11	36	£27.98	BATE	2024071758143021
17-07-2024 14:29:14	493	£27.98	BATE	2024071758143025
17-07-2024 14:29:17	34	£27.98	BATE	2024071758143027
17-07-2024 14:29:20	158	£27.98	BATE	2024071758143133
17-07-2024 14:29:20	78	£27.98	BATE	2024071758143135
17-07-2024 14:29:20	39	£27.98	BATE	2024071758143137
17-07-2024 14:29:20	39	£27.98	BATE	2024071758143139
17-07-2024 14:29:20	39	£27.98	BATE	2024071758143141
17-07-2024 14:29:32	352	£27.98	BATE	2024071758143187
17-07-2024 14:29:35	35	£27.98	BATE	2024071758143191
17-07-2024 14:29:44	231	£27.98	BATE	2024071758143195
17-07-2024 14:29:44	27	£27.98	BATE	2024071758143197
17-07-2024 14:29:47	34	£27.98	BATE	2024071758143205
17-07-2024 14:29:53	155	£27.98	BATE	2024071758143217
17-07-2024 14:29:53	81	£27.98	BATE	2024071758143219
17-07-2024 14:29:53	117	£27.98	BATE	2024071758143221
17-07-2024 14:29:53	78	£27.98	BATE	2024071758143223
17-07-2024 14:29:53	39	£27.98	BATE	2024071758143225
17-07-2024 14:29:53	39	£27.98	BATE	2024071758143227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:29:56	32	£27.98	BATE	2024071758143237
17-07-2024 14:30:20	33	£28.03	BATE	2024071758144043
17-07-2024 14:30:26	342	£28.035	BATE	2024071758144065
17-07-2024 14:30:29	451	£28.035	BATE	2024071758144087
17-07-2024 14:30:38	156	£28.04	BATE	2024071758144135
17-07-2024 14:30:38	104	£28.04	BATE	2024071758144137
17-07-2024 14:30:38	39	£28.04	BATE	2024071758144139
17-07-2024 14:30:38	39	£28.04	BATE	2024071758144141
17-07-2024 14:30:38	39	£28.04	BATE	2024071758144143
17-07-2024 14:30:38	39	£28.04	BATE	2024071758144145
17-07-2024 14:30:42	815	£28.035	BATE	2024071758144151
17-07-2024 14:31:00	777	£28.03	BATE	2024071758144188
17-07-2024 14:31:05	234	£28.02	BATE	2024071758144338
17-07-2024 14:31:14	39	£28.03	BATE	2024071758144391
17-07-2024 14:31:20	451	£28.03	BATE	2024071758144527
17-07-2024 14:32:23	5	£28.05	BATE	2024071758145025
17-07-2024 14:32:23	100	£28.05	BATE	2024071758145027
17-07-2024 14:33:05	40	£28.06	BATE	2024071758145677
17-07-2024 14:33:14	394	£28.065	BATE	2024071758145853
17-07-2024 14:33:20	892	£28.06	BATE	2024071758145879
17-07-2024 14:33:28	19	£28.05	BATE	2024071758146129
17-07-2024 14:33:28	100	£28.05	BATE	2024071758146131
17-07-2024 14:33:31	421	£28.05	BATE	2024071758146139
17-07-2024 14:33:41	720	£28.045	BATE	2024071758146165
17-07-2024 14:33:49	27	£28.05	BATE	2024071758146188
17-07-2024 14:33:52	379	£28.05	BATE	2024071758146192
17-07-2024 14:33:52	39	£28.05	BATE	2024071758146194
17-07-2024 14:33:55	451	£28.045	BATE	2024071758146196
17-07-2024 14:35:01	44	£28.08	BATE	2024071758146787
17-07-2024 14:35:13	175	£28.07	BATE	2024071758146819
17-07-2024 14:35:13	694	£28.07	BATE	2024071758146821
17-07-2024 14:35:48	201	£28.08	BATE	2024071758147051
17-07-2024 14:35:48	78	£28.08	BATE	2024071758147053
17-07-2024 14:35:48	39	£28.08	BATE	2024071758147055
17-07-2024 14:35:48	39	£28.08	BATE	2024071758147057
17-07-2024 14:35:48	39	£28.08	BATE	2024071758147059

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:35:48	39	£28.08	BATE	2024071758147061
17-07-2024 14:36:00	41	£28.08	BATE	2024071758147092
17-07-2024 14:36:00	31	£28.08	BATE	2024071758147094
17-07-2024 14:36:12	2	£28.095	BATE	2024071758147194
17-07-2024 14:36:12	46	£28.095	BATE	2024071758147196
17-07-2024 14:36:23	997	£28.09	BATE	2024071758147354
17-07-2024 14:36:28	196	£28.08	BATE	2024071758147360
17-07-2024 14:37:04	393	£28.095	BATE	2024071758147485
17-07-2024 14:37:04	100	£28.095	BATE	2024071758147487
17-07-2024 14:37:04	28	£28.095	BATE	2024071758147489
17-07-2024 14:37:07	28	£28.095	BATE	2024071758147495
17-07-2024 14:37:07	1,015	£28.085	BATE	2024071758147497
17-07-2024 14:37:07	100	£28.095	BATE	2024071758147499
17-07-2024 14:37:07	450	£28.095	BATE	2024071758147501
17-07-2024 14:37:07	137	£28.085	BATE	2024071758147503
17-07-2024 14:37:07	2	£28.085	BATE	2024071758147505
17-07-2024 14:37:07	264	£28.085	BATE	2024071758147507
17-07-2024 14:37:24	486	£28.09	BATE	2024071758147695
17-07-2024 14:37:30	191	£28.07	BATE	2024071758147705
17-07-2024 14:37:30	744	£28.07	BATE	2024071758147707
17-07-2024 14:37:44	434	£28.07	BATE	2024071758147729
17-07-2024 14:37:52	209	£28.07	BATE	2024071758147775
17-07-2024 14:37:52	169	£28.07	BATE	2024071758147777
17-07-2024 14:37:52	381	£28.07	BATE	2024071758147779
17-07-2024 14:37:52	34	£28.07	BATE	2024071758147781
17-07-2024 14:37:52	3	£28.07	BATE	2024071758147783
17-07-2024 14:37:59	3	£28.07	BATE	2024071758147787
17-07-2024 14:37:59	39	£28.07	BATE	2024071758147789
17-07-2024 14:38:16	360	£28.065	BATE	2024071758147945
17-07-2024 14:38:16	52	£28.065	BATE	2024071758147947
17-07-2024 14:38:16	39	£28.065	BATE	2024071758147949
17-07-2024 14:38:28	751	£28.05	BATE	2024071758148030
17-07-2024 14:38:28	20	£28.05	BATE	2024071758148032
17-07-2024 14:38:30	41	£28.05	BATE	2024071758148034
17-07-2024 14:38:41	447	£28.055	BATE	2024071758148074
17-07-2024 14:38:44	16	£28.055	BATE	2024071758148081

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:39:02	156	£28.05	BATE	2024071758148309
17-07-2024 14:39:02	43	£28.05	BATE	2024071758148311
17-07-2024 14:39:02	100	£28.05	BATE	2024071758148313
17-07-2024 14:39:02	78	£28.05	BATE	2024071758148315
17-07-2024 14:39:02	39	£28.05	BATE	2024071758148317
17-07-2024 14:39:02	39	£28.05	BATE	2024071758148319
17-07-2024 14:39:14	29	£28.055	BATE	2024071758148523
17-07-2024 14:39:20	479	£28.055	BATE	2024071758148567
17-07-2024 14:39:26	33	£28.055	BATE	2024071758148637
17-07-2024 14:39:26	451	£28.055	BATE	2024071758148639
17-07-2024 14:39:29	140	£28.055	BATE	2024071758148663
17-07-2024 14:39:29	28	£28.055	BATE	2024071758148665
17-07-2024 14:39:29	2,820	£28.055	BATE	2024071758148667
17-07-2024 14:39:55	957	£28.035	BATE	2024071758148898
17-07-2024 14:40:47	29	£28.035	BATE	2024071758149205
17-07-2024 14:40:47	100	£28.035	BATE	2024071758149207
17-07-2024 14:40:47	1,445	£28.035	BATE	2024071758149209
17-07-2024 14:42:11	1,864	£28.035	BATE	2024071758150629
17-07-2024 14:42:55	3	£28.035	BATE	2024071758151035
17-07-2024 14:42:55	461	£28.035	BATE	2024071758151037
17-07-2024 14:43:21	130	£28.045	BATE	2024071758151101
17-07-2024 14:43:23	1,624	£28.045	BATE	2024071758151225
17-07-2024 14:44:14	109	£28.045	BATE	2024071758151410
17-07-2024 14:44:57	277	£28.055	BATE	2024071758151875
17-07-2024 14:44:57	1,796	£28.055	BATE	2024071758151877
17-07-2024 14:45:22	511	£28.05	BATE	2024071758152143
17-07-2024 14:46:07	210	£28.07	BATE	2024071758152887
17-07-2024 14:46:26	31	£28.075	BATE	2024071758153115
17-07-2024 14:46:26	100	£28.075	BATE	2024071758153117
17-07-2024 14:46:26	1,500	£28.075	BATE	2024071758153119
17-07-2024 14:46:26	100	£28.075	BATE	2024071758153121
17-07-2024 14:46:26	245	£28.075	BATE	2024071758153123
17-07-2024 14:47:33	1,197	£28.07	BATE	2024071758153711
17-07-2024 14:47:33	434	£28.07	BATE	2024071758153713
17-07-2024 14:48:46	1,500	£28.06	BATE	2024071758154355
17-07-2024 14:48:46	47	£28.06	BATE	2024071758154357

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 14:49:40	1,749	£28.055	BATE	2024071758154883
17-07-2024 14:50:48	1,920	£28.065	BATE	2024071758155469
17-07-2024 14:52:00	183	£28.085	BATE	2024071758155824
17-07-2024 14:52:00	1,433	£28.085	BATE	2024071758155826
17-07-2024 14:52:54	338	£28.09	BATE	2024071758156444
17-07-2024 14:52:54	1,159	£28.09	BATE	2024071758156446
17-07-2024 14:53:28	775	£28.085	BATE	2024071758157078
17-07-2024 14:54:24	3	£28.095	BATE	2024071758158554
17-07-2024 14:54:24	1,500	£28.095	BATE	2024071758158556
17-07-2024 14:54:24	15	£28.095	BATE	2024071758158558
17-07-2024 14:55:06	88	£28.08	BATE	2024071758159620
17-07-2024 14:55:06	178	£28.08	BATE	2024071758159622
17-07-2024 14:55:37	1,548	£28.105	BATE	2024071758160516
17-07-2024 14:55:37	119	£28.105	BATE	2024071758160518
17-07-2024 14:55:37	16	£28.105	BATE	2024071758160520
17-07-2024 14:56:39	1,660	£28.115	BATE	2024071758160824
17-07-2024 14:57:03	3	£28.1	BATE	2024071758160904
17-07-2024 14:57:03	526	£28.1	BATE	2024071758160906
17-07-2024 14:58:03	116	£28.115	BATE	2024071758161166
17-07-2024 14:58:03	1,600	£28.115	BATE	2024071758161168
17-07-2024 14:58:29	333	£28.115	BATE	2024071758161230
17-07-2024 14:58:29	188	£28.115	BATE	2024071758161232
17-07-2024 14:59:22	429	£28.12	BATE	2024071758161494
17-07-2024 14:59:22	11	£28.12	BATE	2024071758161496
17-07-2024 14:59:22	11	£28.12	BATE	2024071758161498
17-07-2024 14:59:22	198	£28.12	BATE	2024071758161500
17-07-2024 14:59:22	39	£28.12	BATE	2024071758161502
17-07-2024 14:59:22	11	£28.12	BATE	2024071758161504
17-07-2024 14:59:22	17	£28.12	BATE	2024071758161506
17-07-2024 14:59:22	546	£28.12	BATE	2024071758161508
17-07-2024 14:59:22	3	£28.12	BATE	2024071758161510
17-07-2024 14:59:22	4	£28.12	BATE	2024071758161512
17-07-2024 14:59:22	3	£28.12	BATE	2024071758161514
17-07-2024 14:59:22	37	£28.12	BATE	2024071758161516
17-07-2024 14:59:22	73	£28.12	BATE	2024071758161518
17-07-2024 14:59:22	70	£28.12	BATE	2024071758161520

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 15:00:00	790	£28.105	BATE	2024071758161753
17-07-2024 15:01:01	1,703	£28.125	BATE	2024071758162324
17-07-2024 15:01:26	137	£28.125	BATE	2024071758162385
17-07-2024 15:01:26	438	£28.125	BATE	2024071758162387
17-07-2024 15:02:26	1,680	£28.135	BATE	2024071758162669
17-07-2024 15:02:52	48	£28.13	BATE	2024071758162742
17-07-2024 15:02:52	498	£28.13	BATE	2024071758162744
17-07-2024 15:03:40	422	£28.135	BATE	2024071758162986
17-07-2024 15:04:05	3	£28.135	BATE	2024071758163052
17-07-2024 15:04:05	650	£28.135	BATE	2024071758163054
17-07-2024 15:04:05	1,198	£28.135	BATE	2024071758163056
17-07-2024 15:05:09	483	£28.125	BATE	2024071758163539
17-07-2024 15:05:09	111	£28.125	BATE	2024071758163541
17-07-2024 15:05:35	1,002	£28.135	BATE	2024071758163629
17-07-2024 15:05:35	658	£28.135	BATE	2024071758163631
17-07-2024 15:06:15	513	£28.13	BATE	2024071758163907
17-07-2024 15:06:49	714	£28.115	BATE	2024071758164217
17-07-2024 15:08:04	139	£28.13	BATE	2024071758164528
17-07-2024 15:08:06	1,500	£28.13	BATE	2024071758164530
17-07-2024 15:08:14	138	£28.13	BATE	2024071758164706
17-07-2024 15:08:14	34	£28.135	BATE	2024071758164710
17-07-2024 15:08:14	843	£28.135	BATE	2024071758164712
17-07-2024 15:08:45	544	£28.135	BATE	2024071758164811
17-07-2024 15:09:09	1,103	£28.135	BATE	2024071758165176
17-07-2024 15:09:57	791	£28.115	BATE	2024071758165474
17-07-2024 15:10:21	730	£28.11	BATE	2024071758165926
17-07-2024 15:10:21	186	£28.11	BATE	2024071758165928
17-07-2024 15:10:41	622	£28.105	BATE	2024071758166018
17-07-2024 15:11:21	841	£28.09	BATE	2024071758166624
17-07-2024 15:11:21	85	£28.09	BATE	2024071758166626
17-07-2024 15:12:46	1,500	£28.11	BATE	2024071758167704
17-07-2024 15:12:46	879	£28.11	BATE	2024071758167706
17-07-2024 15:13:49	1,500	£28.13	BATE	2024071758168104
17-07-2024 15:13:49	146	£28.13	BATE	2024071758168106
17-07-2024 15:13:49	53	£28.13	BATE	2024071758168108
17-07-2024 15:14:48	397	£28.125	BATE	2024071758168743

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 15:15:01	85	£28.125	BATE	2024071758168885
17-07-2024 15:15:01	943	£28.125	BATE	2024071758168887
17-07-2024 15:15:07	200	£28.125	BATE	2024071758168967
17-07-2024 15:16:00	27	£28.12	BATE	2024071758169275
17-07-2024 15:16:00	1,316	£28.12	BATE	2024071758169277
17-07-2024 15:16:00	100	£28.12	BATE	2024071758169279
17-07-2024 15:16:00	29	£28.12	BATE	2024071758169281
17-07-2024 15:16:00	30	£28.12	BATE	2024071758169283
17-07-2024 15:16:00	31	£28.12	BATE	2024071758169289
17-07-2024 15:16:00	28	£28.12	BATE	2024071758169291
17-07-2024 15:16:00	28	£28.12	BATE	2024071758169293
17-07-2024 15:16:00	28	£28.12	BATE	2024071758169295
17-07-2024 15:16:00	32	£28.12	BATE	2024071758169297
17-07-2024 15:16:00	30	£28.12	BATE	2024071758169299
17-07-2024 15:16:00	12	£28.12	BATE	2024071758169301
17-07-2024 15:16:53	87	£28.13	BATE	2024071758169535
17-07-2024 15:16:53	33	£28.13	BATE	2024071758169537
17-07-2024 15:16:53	1,359	£28.13	BATE	2024071758169539
17-07-2024 15:17:09	194	£28.125	BATE	2024071758169624
17-07-2024 15:17:37	584	£28.11	BATE	2024071758169878
17-07-2024 15:17:56	259	£28.105	BATE	2024071758169961
17-07-2024 15:17:56	303	£28.105	BATE	2024071758169965
17-07-2024 15:18:23	341	£28.105	BATE	2024071758170155
17-07-2024 15:18:23	250	£28.105	BATE	2024071758170157
17-07-2024 15:19:01	1,157	£28.1	BATE	2024071758170383
17-07-2024 15:19:28	467	£28.095	BATE	2024071758170743
17-07-2024 15:19:28	98	£28.095	BATE	2024071758170745
17-07-2024 15:20:17	101	£28.11	BATE	2024071758171100
17-07-2024 15:20:17	1,437	£28.11	BATE	2024071758171102
17-07-2024 15:20:17	175	£28.11	BATE	2024071758171104
17-07-2024 15:20:17	34	£28.11	BATE	2024071758171106
17-07-2024 15:20:17	19	£28.11	BATE	2024071758171108
17-07-2024 15:21:28	419	£28.105	BATE	2024071758171603
17-07-2024 15:21:41	3	£28.105	BATE	2024071758171673
17-07-2024 15:22:14	62	£28.11	BATE	2024071758171741
17-07-2024 15:22:14	419	£28.11	BATE	2024071758171743

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 15:22:14	33	£28.11	BATE	2024071758171745
17-07-2024 15:22:51	2,666	£28.135	BATE	2024071758171915
17-07-2024 15:22:51	494	£28.135	BATE	2024071758171919
17-07-2024 15:23:16	193	£28.115	BATE	2024071758171955
17-07-2024 15:23:16	366	£28.115	BATE	2024071758171959
17-07-2024 15:23:51	573	£28.11	BATE	2024071758172001
17-07-2024 15:25:38	2,904	£28.125	BATE	2024071758172837
17-07-2024 15:27:20	2,009	£28.135	BATE	2024071758173828
17-07-2024 15:27:20	361	£28.135	BATE	2024071758173830
17-07-2024 15:27:59	1,025	£28.13	BATE	2024071758174374
17-07-2024 15:28:48	27	£28.13	BATE	2024071758174916
17-07-2024 15:28:48	284	£28.13	BATE	2024071758174918
17-07-2024 15:28:48	31	£28.13	BATE	2024071758174920
17-07-2024 15:28:48	9	£28.13	BATE	2024071758174922
17-07-2024 15:28:48	9	£28.13	BATE	2024071758174924
17-07-2024 15:28:48	78	£28.13	BATE	2024071758174926
17-07-2024 15:28:48	39	£28.13	BATE	2024071758174928
17-07-2024 15:28:48	39	£28.13	BATE	2024071758174930
17-07-2024 15:28:48	672	£28.13	BATE	2024071758174932
17-07-2024 15:28:48	548	£28.13	BATE	2024071758174934
17-07-2024 15:29:59	78	£28.12	BATE	2024071758175304
17-07-2024 15:29:59	59	£28.12	BATE	2024071758175306
17-07-2024 15:29:59	39	£28.12	BATE	2024071758175308
17-07-2024 15:29:59	39	£28.12	BATE	2024071758175310
17-07-2024 15:29:59	1,716	£28.12	BATE	2024071758175312
17-07-2024 15:30:26	47	£28.105	BATE	2024071758175662
17-07-2024 15:30:26	3	£28.105	BATE	2024071758175664
17-07-2024 15:31:06	1,377	£28.105	BATE	2024071758175956
17-07-2024 15:31:06	396	£28.105	BATE	2024071758175958
17-07-2024 15:31:55	557	£28.09	BATE	2024071758176486
17-07-2024 15:33:49	3,479	£28.1	BATE	2024071758177148
17-07-2024 15:34:35	608	£28.085	BATE	2024071758177414
17-07-2024 15:35:12	263	£28.085	BATE	2024071758177583
17-07-2024 15:35:12	1,395	£28.085	BATE	2024071758177585
17-07-2024 15:36:17	30	£28.065	BATE	2024071758177751
17-07-2024 15:36:17	241	£28.065	BATE	2024071758177753

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 15:36:17	56	£28.065	BATE	2024071758177755
17-07-2024 15:36:17	117	£28.065	BATE	2024071758177757
17-07-2024 15:36:17	78	£28.065	BATE	2024071758177759
17-07-2024 15:36:17	821	£28.065	BATE	2024071758177761
17-07-2024 15:36:17	111	£28.065	BATE	2024071758177763
17-07-2024 15:36:17	8	£28.065	BATE	2024071758177765
17-07-2024 15:36:17	78	£28.065	BATE	2024071758177767
17-07-2024 15:36:17	3	£28.065	BATE	2024071758177869
17-07-2024 15:36:17	6	£28.065	BATE	2024071758177871
17-07-2024 15:36:17	40	£28.065	BATE	2024071758177873
17-07-2024 15:37:08	303	£28.05	BATE	2024071758178035
17-07-2024 15:37:33	33	£28.055	BATE	2024071758178243
17-07-2024 15:37:33	493	£28.055	BATE	2024071758178245
17-07-2024 15:37:33	276	£28.055	BATE	2024071758178247
17-07-2024 15:37:33	55	£28.055	BATE	2024071758178249
17-07-2024 15:37:33	911	£28.055	BATE	2024071758178251
17-07-2024 15:38:54	1,445	£28.045	BATE	2024071758178768
17-07-2024 15:39:40	415	£28.06	BATE	2024071758178884
17-07-2024 15:39:40	1,500	£28.06	BATE	2024071758178886
17-07-2024 15:40:02	652	£28.045	BATE	2024071758179065
17-07-2024 15:41:02	289	£28.04	BATE	2024071758179379
17-07-2024 15:41:02	32	£28.04	BATE	2024071758179381
17-07-2024 15:41:13	523	£28.035	BATE	2024071758179400
17-07-2024 15:41:37	797	£28.04	BATE	2024071758179475
17-07-2024 15:42:07	580	£28.04	BATE	2024071758179707
17-07-2024 15:42:35	1,672	£28.045	BATE	2024071758179827
17-07-2024 15:43:08	168	£28.05	BATE	2024071758180013
17-07-2024 15:43:09	388	£28.05	BATE	2024071758180025
17-07-2024 15:43:09	19	£28.05	BATE	2024071758180027
17-07-2024 15:43:33	518	£28.05	BATE	2024071758180117
17-07-2024 15:44:27	1,537	£28.06	BATE	2024071758181617
17-07-2024 15:44:33	69	£28.06	BATE	2024071758181833
17-07-2024 15:45:14	32	£28.075	BATE	2024071758182143
17-07-2024 15:45:14	1,488	£28.075	BATE	2024071758182145
17-07-2024 15:46:27	220	£28.085	BATE	2024071758183648
17-07-2024 15:46:27	33	£28.085	BATE	2024071758183650

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 15:46:30	1,484	£28.085	BATE	2024071758183712
17-07-2024 15:46:58	517	£28.08	BATE	2024071758183912
17-07-2024 15:47:54	389	£28.12	BATE	2024071758184475
17-07-2024 15:47:54	1,176	£28.12	BATE	2024071758184477
17-07-2024 15:48:39	26	£28.12	BATE	2024071758184608
17-07-2024 15:48:39	30	£28.12	BATE	2024071758184610
17-07-2024 15:48:39	9	£28.12	BATE	2024071758184612
17-07-2024 15:48:39	9	£28.12	BATE	2024071758184614
17-07-2024 15:48:39	1,295	£28.12	BATE	2024071758184616
17-07-2024 15:49:07	270	£28.11	BATE	2024071758184848
17-07-2024 15:49:41	38	£28.095	BATE	2024071758185176
17-07-2024 15:49:41	156	£28.095	BATE	2024071758185178
17-07-2024 15:49:41	91	£28.095	BATE	2024071758185180
17-07-2024 15:49:41	39	£28.095	BATE	2024071758185182
17-07-2024 15:49:45	1,191	£28.095	BATE	2024071758185188
17-07-2024 15:50:00	73	£28.095	BATE	2024071758185382
17-07-2024 15:50:28	40	£28.09	BATE	2024071758185694
17-07-2024 15:50:50	88	£28.095	BATE	2024071758185790
17-07-2024 15:50:50	78	£28.095	BATE	2024071758185792
17-07-2024 15:50:50	39	£28.095	BATE	2024071758185794
17-07-2024 15:50:50	39	£28.095	BATE	2024071758185796
17-07-2024 15:50:50	39	£28.095	BATE	2024071758185798
17-07-2024 15:51:04	1,731	£28.1	BATE	2024071758185948
17-07-2024 15:52:08	364	£28.115	BATE	2024071758186339
17-07-2024 15:52:08	32	£28.115	BATE	2024071758186341
17-07-2024 15:52:08	39	£28.115	BATE	2024071758186343
17-07-2024 15:52:08	39	£28.115	BATE	2024071758186345
17-07-2024 15:52:42	55	£28.12	BATE	2024071758186550
17-07-2024 15:52:50	1,710	£28.125	BATE	2024071758186650
17-07-2024 15:53:07	231	£28.115	BATE	2024071758186714
17-07-2024 15:53:07	34	£28.115	BATE	2024071758186716
17-07-2024 15:53:07	276	£28.115	BATE	2024071758186718
17-07-2024 15:53:57	1,595	£28.115	BATE	2024071758186990
17-07-2024 15:54:17	554	£28.105	BATE	2024071758187480
17-07-2024 15:55:02	104	£28.095	BATE	2024071758188482
17-07-2024 15:55:05	327	£28.095	BATE	2024071758188488

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 15:55:28	29	£28.11	BATE	2024071758188690
17-07-2024 15:55:30	612	£28.11	BATE	2024071758188698
17-07-2024 15:55:30	840	£28.11	BATE	2024071758188700
17-07-2024 15:56:38	1,817	£28.115	BATE	2024071758189400
17-07-2024 15:57:04	531	£28.11	BATE	2024071758189676
17-07-2024 15:57:58	1,234	£28.11	BATE	2024071758190438
17-07-2024 15:57:58	400	£28.11	BATE	2024071758190440
17-07-2024 15:58:59	96	£28.1	BATE	2024071758190749
17-07-2024 15:58:59	3	£28.1	BATE	2024071758190751
17-07-2024 15:58:59	57	£28.1	BATE	2024071758190753
17-07-2024 15:58:59	168	£28.1	BATE	2024071758190755
17-07-2024 15:58:59	352	£28.1	BATE	2024071758190757
17-07-2024 15:58:59	450	£28.1	BATE	2024071758190759
17-07-2024 15:58:59	14	£28.1	BATE	2024071758190761
17-07-2024 15:58:59	8	£28.1	BATE	2024071758190763
17-07-2024 15:58:59	9	£28.1	BATE	2024071758190765
17-07-2024 15:58:59	9	£28.1	BATE	2024071758190767
17-07-2024 15:58:59	82	£28.1	BATE	2024071758190769
17-07-2024 15:58:59	9	£28.1	BATE	2024071758190771
17-07-2024 15:58:59	8	£28.1	BATE	2024071758190773
17-07-2024 15:58:59	43	£28.1	BATE	2024071758190775
17-07-2024 15:58:59	203	£28.1	BATE	2024071758190777
17-07-2024 15:59:41	779	£28.09	BATE	2024071758191115
17-07-2024 15:59:58	616	£28.09	BATE	2024071758191151
17-07-2024 16:00:41	555	£28.08	BATE	2024071758191681
17-07-2024 16:01:07	424	£28.075	BATE	2024071758191977
17-07-2024 16:01:07	41	£28.075	BATE	2024071758191979
17-07-2024 16:01:07	389	£28.075	BATE	2024071758191981
17-07-2024 16:01:07	127	£28.075	BATE	2024071758191983
17-07-2024 16:01:07	49	£28.075	BATE	2024071758191985
17-07-2024 16:01:07	39	£28.075	BATE	2024071758191987
17-07-2024 16:01:07	136	£28.075	BATE	2024071758191989
17-07-2024 16:01:07	71	£28.075	BATE	2024071758191991
17-07-2024 16:01:07	286	£28.075	BATE	2024071758191993
17-07-2024 16:01:33	30	£28.075	BATE	2024071758192046
17-07-2024 16:02:14	28	£28.07	BATE	2024071758192302

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:02:14	1,127	£28.07	BATE	2024071758192304
17-07-2024 16:02:14	434	£28.07	BATE	2024071758192306
17-07-2024 16:02:36	134	£28.06	BATE	2024071758192400
17-07-2024 16:03:17	463	£28.06	BATE	2024071758192832
17-07-2024 16:03:17	143	£28.06	BATE	2024071758192834
17-07-2024 16:03:17	463	£28.06	BATE	2024071758192836
17-07-2024 16:03:17	27	£28.06	BATE	2024071758192838
17-07-2024 16:03:17	50	£28.06	BATE	2024071758192840
17-07-2024 16:03:17	340	£28.06	BATE	2024071758192842
17-07-2024 16:03:42	248	£28.055	BATE	2024071758193154
17-07-2024 16:04:09	923	£28.05	BATE	2024071758193226
17-07-2024 16:04:35	720	£28.055	BATE	2024071758193530
17-07-2024 16:05:32	853	£28.06	BATE	2024071758194090
17-07-2024 16:05:32	625	£28.06	BATE	2024071758194092
17-07-2024 16:06:06	824	£28.06	BATE	2024071758194432
17-07-2024 16:06:30	292	£28.045	BATE	2024071758194682
17-07-2024 16:07:16	184	£28.06	BATE	2024071758195126
17-07-2024 16:07:16	2	£28.06	BATE	2024071758195228
17-07-2024 16:07:22	1,438	£28.06	BATE	2024071758195312
17-07-2024 16:07:22	322	£28.06	BATE	2024071758195314
17-07-2024 16:08:21	514	£28.06	BATE	2024071758195582
17-07-2024 16:08:21	137	£28.06	BATE	2024071758195584
17-07-2024 16:08:21	26	£28.06	BATE	2024071758195586
17-07-2024 16:08:21	95	£28.06	BATE	2024071758195588
17-07-2024 16:08:27	530	£28.06	BATE	2024071758195598
17-07-2024 16:08:27	209	£28.06	BATE	2024071758195600
17-07-2024 16:09:02	789	£28.06	BATE	2024071758195884
17-07-2024 16:10:03	236	£28.06	BATE	2024071758196256
17-07-2024 16:10:03	997	£28.06	BATE	2024071758196258
17-07-2024 16:10:31	106	£28.07	BATE	2024071758196534
17-07-2024 16:10:31	351	£28.07	BATE	2024071758196536
17-07-2024 16:10:31	31	£28.07	BATE	2024071758196538
17-07-2024 16:10:31	13	£28.07	BATE	2024071758196540
17-07-2024 16:10:31	450	£28.07	BATE	2024071758196542
17-07-2024 16:10:31	12	£28.07	BATE	2024071758196544
17-07-2024 16:10:31	7	£28.07	BATE	2024071758196546

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:10:31	7	£28.07	BATE	2024071758196548
17-07-2024 16:10:31	8	£28.07	BATE	2024071758196550
17-07-2024 16:10:31	19	£28.07	BATE	2024071758196552
17-07-2024 16:11:17	1,537	£28.055	BATE	2024071758196795
17-07-2024 16:11:17	99	£28.055	BATE	2024071758196797
17-07-2024 16:12:02	274	£28.06	BATE	2024071758197098
17-07-2024 16:12:26	1,144	£28.055	BATE	2024071758197184
17-07-2024 16:12:31	15	£28.055	BATE	2024071758197334
17-07-2024 16:12:31	463	£28.055	BATE	2024071758197336
17-07-2024 16:12:31	31	£28.055	BATE	2024071758197338
17-07-2024 16:12:31	137	£28.055	BATE	2024071758197340
17-07-2024 16:12:31	651	£28.055	BATE	2024071758197342
17-07-2024 16:12:31	134	£28.055	BATE	2024071758197344
17-07-2024 16:12:31	129	£28.055	BATE	2024071758197346
17-07-2024 16:12:31	21	£28.055	BATE	2024071758197348
17-07-2024 16:12:34	33	£28.055	BATE	2024071758197370
17-07-2024 16:12:34	194	£28.055	BATE	2024071758197372
17-07-2024 16:12:34	460	£28.055	BATE	2024071758197374
17-07-2024 16:12:34	959	£28.055	BATE	2024071758197376
17-07-2024 16:12:37	3	£28.055	BATE	2024071758197384
17-07-2024 16:12:37	1	£28.055	BATE	2024071758197386
17-07-2024 16:12:40	32	£28.055	BATE	2024071758197422
17-07-2024 16:12:43	55	£28.06	BATE	2024071758197470
17-07-2024 16:12:43	203	£28.06	BATE	2024071758197472
17-07-2024 16:12:43	446	£28.06	BATE	2024071758197474
17-07-2024 16:12:43	127	£28.06	BATE	2024071758197476
17-07-2024 16:12:46	1	£28.06	BATE	2024071758197490
17-07-2024 16:12:46	206	£28.06	BATE	2024071758197492
17-07-2024 16:12:46	34	£28.06	BATE	2024071758197494
17-07-2024 16:12:55	1,135	£28.055	BATE	2024071758197510
17-07-2024 16:12:55	843	£28.055	BATE	2024071758197512
17-07-2024 16:12:55	33	£28.055	BATE	2024071758197514
17-07-2024 16:13:00	141	£28.055	BATE	2024071758197636
17-07-2024 16:13:00	1	£28.055	BATE	2024071758197638
17-07-2024 16:13:00	2	£28.055	BATE	2024071758197640
17-07-2024 16:13:00	137	£28.055	BATE	2024071758197642

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:13:00	69	£28.055	BATE	2024071758197644
17-07-2024 16:13:00	66	£28.055	BATE	2024071758197646
17-07-2024 16:13:00	1	£28.055	BATE	2024071758197648
17-07-2024 16:13:00	579	£28.055	BATE	2024071758197650
17-07-2024 16:13:00	55	£28.055	BATE	2024071758197652
17-07-2024 16:13:00	30	£28.055	BATE	2024071758197654
17-07-2024 16:13:00	28	£28.055	BATE	2024071758197656
17-07-2024 16:13:00	451	£28.055	BATE	2024071758197658
17-07-2024 16:13:05	184	£28.055	BATE	2024071758197676
17-07-2024 16:13:05	86	£28.055	BATE	2024071758197678
17-07-2024 16:13:05	1,193	£28.055	BATE	2024071758197680
17-07-2024 16:13:05	32	£28.055	BATE	2024071758197682
17-07-2024 16:13:09	1,241	£28.05	BATE	2024071758197698
17-07-2024 16:13:09	386	£28.05	BATE	2024071758197700
17-07-2024 16:13:09	1,114	£28.05	BATE	2024071758197702
17-07-2024 16:13:09	550	£28.05	BATE	2024071758197704
17-07-2024 16:13:09	463	£28.05	BATE	2024071758197706
17-07-2024 16:13:09	32	£28.05	BATE	2024071758197708
17-07-2024 16:13:14	1,197	£28.05	BATE	2024071758197746
17-07-2024 16:13:14	1,673	£28.05	BATE	2024071758197748
17-07-2024 16:13:22	1,561	£28.05	BATE	2024071758197780
17-07-2024 16:13:22	1,153	£28.05	BATE	2024071758197782
17-07-2024 16:13:24	111	£28.05	BATE	2024071758197798
17-07-2024 16:13:24	442	£28.05	BATE	2024071758197800
17-07-2024 16:13:25	463	£28.05	BATE	2024071758197802
17-07-2024 16:13:25	128	£28.05	BATE	2024071758197804
17-07-2024 16:13:25	142	£28.05	BATE	2024071758197806
17-07-2024 16:13:25	410	£28.05	BATE	2024071758197808
17-07-2024 16:13:29	463	£28.05	BATE	2024071758197926
17-07-2024 16:13:30	161	£28.05	BATE	2024071758197942
17-07-2024 16:13:31	2	£28.05	BATE	2024071758197958
17-07-2024 16:14:28	977	£28.055	BATE	2024071758198259
17-07-2024 16:14:28	47	£28.055	BATE	2024071758198261
17-07-2024 16:14:29	43	£28.055	BATE	2024071758198267
17-07-2024 16:14:29	395	£28.055	BATE	2024071758198269
17-07-2024 16:14:29	139	£28.055	BATE	2024071758198271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:14:30	179	£28.055	BATE	2024071758198273
17-07-2024 16:14:31	644	£28.055	BATE	2024071758198277
17-07-2024 16:14:32	3	£28.055	BATE	2024071758198283
17-07-2024 16:14:32	123	£28.055	BATE	2024071758198285
17-07-2024 16:14:42	1	£28.055	BATE	2024071758198321
17-07-2024 16:14:42	198	£28.055	BATE	2024071758198323
17-07-2024 16:14:43	3	£28.055	BATE	2024071758198327
17-07-2024 16:15:18	35	£28.055	BATE	2024071758198635
17-07-2024 16:15:18	395	£28.055	BATE	2024071758198637
17-07-2024 16:15:18	43	£28.055	BATE	2024071758198639
17-07-2024 16:15:18	21	£28.055	BATE	2024071758198641
17-07-2024 16:15:18	2	£28.055	BATE	2024071758198643
17-07-2024 16:15:18	21	£28.055	BATE	2024071758198645
17-07-2024 16:15:18	162	£28.055	BATE	2024071758198647
17-07-2024 16:15:18	29	£28.055	BATE	2024071758198649
17-07-2024 16:15:18	451	£28.055	BATE	2024071758198651
17-07-2024 16:15:19	34	£28.055	BATE	2024071758198655
17-07-2024 16:15:20	30	£28.055	BATE	2024071758198657
17-07-2024 16:15:20	8	£28.055	BATE	2024071758198659
17-07-2024 16:15:21	29	£28.055	BATE	2024071758198661
17-07-2024 16:15:22	32	£28.055	BATE	2024071758198663
17-07-2024 16:15:23	30	£28.055	BATE	2024071758198665
17-07-2024 16:15:23	1,086	£28.05	BATE	2024071758198673
17-07-2024 16:15:23	463	£28.05	BATE	2024071758198675
17-07-2024 16:15:23	29	£28.05	BATE	2024071758198677
17-07-2024 16:15:23	463	£28.05	BATE	2024071758198679
17-07-2024 16:15:23	44	£28.05	BATE	2024071758198681
17-07-2024 16:15:23	51	£28.05	BATE	2024071758198683
17-07-2024 16:15:24	389	£28.05	BATE	2024071758198685
17-07-2024 16:15:24	2	£28.05	BATE	2024071758198687
17-07-2024 16:15:25	132	£28.05	BATE	2024071758198689
17-07-2024 16:15:26	3	£28.05	BATE	2024071758198691
17-07-2024 16:15:26	18	£28.05	BATE	2024071758198693
17-07-2024 16:15:26	1	£28.05	BATE	2024071758198695
17-07-2024 16:15:26	1	£28.05	BATE	2024071758198697
17-07-2024 16:15:28	29	£28.05	BATE	2024071758198827

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:15:30	179	£28.05	BATE	2024071758198829
17-07-2024 16:15:31	204	£28.05	BATE	2024071758198835
17-07-2024 16:15:31	451	£28.05	BATE	2024071758198837
17-07-2024 16:15:33	52	£28.05	BATE	2024071758198843
17-07-2024 16:15:33	264	£28.05	BATE	2024071758198845
17-07-2024 16:15:38	1,264	£28.05	BATE	2024071758198856
17-07-2024 16:15:45	195	£28.05	BATE	2024071758198888
17-07-2024 16:15:49	2	£28.05	BATE	2024071758198920
17-07-2024 16:15:49	100	£28.05	BATE	2024071758198922
17-07-2024 16:15:49	24	£28.05	BATE	2024071758198924
17-07-2024 16:15:49	100	£28.05	BATE	2024071758198926
17-07-2024 16:15:59	463	£28.05	BATE	2024071758199162
17-07-2024 16:15:59	463	£28.05	BATE	2024071758199164
17-07-2024 16:15:59	27	£28.05	BATE	2024071758199166
17-07-2024 16:16:00	30	£28.05	BATE	2024071758199174
17-07-2024 16:16:03	733	£28.045	BATE	2024071758199198
17-07-2024 16:16:03	33	£28.045	BATE	2024071758199200
17-07-2024 16:16:03	62	£28.045	BATE	2024071758199202
17-07-2024 16:16:04	36	£28.045	BATE	2024071758199214
17-07-2024 16:16:04	193	£28.045	BATE	2024071758199216
17-07-2024 16:16:04	32	£28.045	BATE	2024071758199218
17-07-2024 16:16:04	27	£28.045	BATE	2024071758199220
17-07-2024 16:16:04	155	£28.045	BATE	2024071758199222
17-07-2024 16:16:09	104	£28.045	BATE	2024071758199235
17-07-2024 16:16:09	95	£28.045	BATE	2024071758199237
17-07-2024 16:16:11	30	£28.04	BATE	2024071758199247
17-07-2024 16:16:11	816	£28.04	BATE	2024071758199249
17-07-2024 16:16:14	34	£28.04	BATE	2024071758199267
17-07-2024 16:16:14	29	£28.04	BATE	2024071758199269
17-07-2024 16:16:14	348	£28.04	BATE	2024071758199271
17-07-2024 16:16:14	463	£28.04	BATE	2024071758199273
17-07-2024 16:16:14	30	£28.04	BATE	2024071758199275
17-07-2024 16:16:14	77	£28.04	BATE	2024071758199277
17-07-2024 16:16:14	27	£28.04	BATE	2024071758199279
17-07-2024 16:16:14	444	£28.04	BATE	2024071758199281
17-07-2024 16:16:14	106	£28.04	BATE	2024071758199283

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:16:24	393	£28.045	BATE	2024071758199313
17-07-2024 16:16:29	29	£28.045	BATE	2024071758199459
17-07-2024 16:16:30	28	£28.045	BATE	2024071758199465
17-07-2024 16:16:31	31	£28.045	BATE	2024071758199477
17-07-2024 16:16:32	31	£28.045	BATE	2024071758199479
17-07-2024 16:16:32	462	£28.045	BATE	2024071758199481
17-07-2024 16:16:32	51	£28.045	BATE	2024071758199483
17-07-2024 16:16:32	9	£28.045	BATE	2024071758199485
17-07-2024 16:16:33	31	£28.045	BATE	2024071758199493
17-07-2024 16:16:33	83	£28.045	BATE	2024071758199495
17-07-2024 16:16:34	1	£28.045	BATE	2024071758199497
17-07-2024 16:16:34	30	£28.045	BATE	2024071758199499
17-07-2024 16:16:34	43	£28.045	BATE	2024071758199501
17-07-2024 16:16:34	33	£28.045	BATE	2024071758199503
17-07-2024 16:16:35	31	£28.045	BATE	2024071758199505
17-07-2024 16:16:35	33	£28.045	BATE	2024071758199507
17-07-2024 16:16:36	32	£28.045	BATE	2024071758199509
17-07-2024 16:16:37	29	£28.045	BATE	2024071758199511
17-07-2024 16:16:37	29	£28.045	BATE	2024071758199513
17-07-2024 16:16:38	32	£28.045	BATE	2024071758199517
17-07-2024 16:16:39	29	£28.045	BATE	2024071758199523
17-07-2024 16:16:40	31	£28.045	BATE	2024071758199535
17-07-2024 16:16:44	22	£28.045	BATE	2024071758199545
17-07-2024 16:16:44	34	£28.045	BATE	2024071758199547
17-07-2024 16:16:45	31	£28.045	BATE	2024071758199549
17-07-2024 16:16:46	31	£28.045	BATE	2024071758199569
17-07-2024 16:16:47	34	£28.045	BATE	2024071758199573
17-07-2024 16:16:48	31	£28.045	BATE	2024071758199575
17-07-2024 16:16:49	21	£28.045	BATE	2024071758199583
17-07-2024 16:16:49	33	£28.045	BATE	2024071758199585
17-07-2024 16:16:50	34	£28.045	BATE	2024071758199587
17-07-2024 16:16:50	28	£28.045	BATE	2024071758199589
17-07-2024 16:16:51	32	£28.045	BATE	2024071758199591
17-07-2024 16:16:52	29	£28.045	BATE	2024071758199593
17-07-2024 16:16:55	32	£28.045	BATE	2024071758199605
17-07-2024 16:16:55	31	£28.045	BATE	2024071758199607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:16:56	29	£28.045	BATE	2024071758199609
17-07-2024 16:16:57	34	£28.045	BATE	2024071758199611
17-07-2024 16:16:58	34	£28.045	BATE	2024071758199739
17-07-2024 16:16:59	33	£28.045	BATE	2024071758199741
17-07-2024 16:17:00	28	£28.045	BATE	2024071758199753
17-07-2024 16:17:00	44	£28.045	BATE	2024071758199755
17-07-2024 16:17:00	43	£28.045	BATE	2024071758199757
17-07-2024 16:17:00	32	£28.045	BATE	2024071758199759
17-07-2024 16:17:01	33	£28.045	BATE	2024071758199765
17-07-2024 16:17:01	21	£28.045	BATE	2024071758199767
17-07-2024 16:17:02	30	£28.045	BATE	2024071758199769
17-07-2024 16:17:02	9	£28.045	BATE	2024071758199771
17-07-2024 16:17:02	8	£28.045	BATE	2024071758199773
17-07-2024 16:17:03	30	£28.045	BATE	2024071758199777
17-07-2024 16:17:03	85	£28.045	BATE	2024071758199779
17-07-2024 16:17:03	7	£28.045	BATE	2024071758199781
17-07-2024 16:17:03	9	£28.045	BATE	2024071758199783
17-07-2024 16:17:04	30	£28.045	BATE	2024071758199785
17-07-2024 16:17:04	57	£28.045	BATE	2024071758199787
17-07-2024 16:17:04	7	£28.045	BATE	2024071758199789
17-07-2024 16:17:04	8	£28.045	BATE	2024071758199791
17-07-2024 16:17:04	28	£28.045	BATE	2024071758199793
17-07-2024 16:17:04	17	£28.04	BATE	2024071758199801
17-07-2024 16:17:04	172	£28.04	BATE	2024071758199803
17-07-2024 16:17:04	277	£28.04	BATE	2024071758199805
17-07-2024 16:17:04	650	£28.04	BATE	2024071758199807
17-07-2024 16:17:19	3	£28.04	BATE	2024071758199853
17-07-2024 16:17:48	424	£28.045	BATE	2024071758200124
17-07-2024 16:17:56	506	£28.045	BATE	2024071758200158
17-07-2024 16:17:56	443	£28.045	BATE	2024071758200160
17-07-2024 16:17:56	34	£28.045	BATE	2024071758200162
17-07-2024 16:17:56	55	£28.045	BATE	2024071758200164
17-07-2024 16:17:56	24	£28.045	BATE	2024071758200166
17-07-2024 16:17:56	53	£28.045	BATE	2024071758200168
17-07-2024 16:17:56	162	£28.045	BATE	2024071758200170
17-07-2024 16:17:57	187	£28.045	BATE	2024071758200174

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:17:57	426	£28.045	BATE	2024071758200176
17-07-2024 16:17:57	39	£28.045	BATE	2024071758200178
17-07-2024 16:17:58	501	£28.045	BATE	2024071758200348
17-07-2024 16:17:59	1	£28.045	BATE	2024071758200352
17-07-2024 16:17:59	1	£28.045	BATE	2024071758200354
17-07-2024 16:17:59	29	£28.045	BATE	2024071758200356
17-07-2024 16:18:00	34	£28.045	BATE	2024071758200360
17-07-2024 16:18:00	199	£28.045	BATE	2024071758200362
17-07-2024 16:18:00	21	£28.045	BATE	2024071758200364
17-07-2024 16:18:01	33	£28.045	BATE	2024071758200369
17-07-2024 16:18:01	3	£28.045	BATE	2024071758200371
17-07-2024 16:18:02	30	£28.045	BATE	2024071758200379
17-07-2024 16:18:03	1	£28.045	BATE	2024071758200391
17-07-2024 16:18:03	31	£28.045	BATE	2024071758200393
17-07-2024 16:18:04	34	£28.045	BATE	2024071758200425
17-07-2024 16:18:05	32	£28.045	BATE	2024071758200427
17-07-2024 16:18:05	28	£28.045	BATE	2024071758200429
17-07-2024 16:18:06	30	£28.045	BATE	2024071758200435
17-07-2024 16:18:06	21	£28.045	BATE	2024071758200437
17-07-2024 16:18:07	28	£28.045	BATE	2024071758200441
17-07-2024 16:18:07	33	£28.045	BATE	2024071758200443
17-07-2024 16:18:08	33	£28.045	BATE	2024071758200451
17-07-2024 16:18:09	33	£28.045	BATE	2024071758200453
17-07-2024 16:18:09	36	£28.045	BATE	2024071758200455
17-07-2024 16:18:10	30	£28.045	BATE	2024071758200457
17-07-2024 16:18:10	30	£28.045	BATE	2024071758200459
17-07-2024 16:18:11	32	£28.045	BATE	2024071758200467
17-07-2024 16:18:11	34	£28.045	BATE	2024071758200469
17-07-2024 16:18:12	28	£28.045	BATE	2024071758200477
17-07-2024 16:18:12	30	£28.045	BATE	2024071758200479
17-07-2024 16:18:15	29	£28.045	BATE	2024071758200489
17-07-2024 16:18:16	32	£28.045	BATE	2024071758200491
17-07-2024 16:18:17	34	£28.045	BATE	2024071758200503
17-07-2024 16:18:18	32	£28.045	BATE	2024071758200507
17-07-2024 16:18:18	9	£28.045	BATE	2024071758200509
17-07-2024 16:18:18	9	£28.045	BATE	2024071758200511

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:18:19	34	£28.045	BATE	2024071758200627
17-07-2024 16:18:19	9	£28.045	BATE	2024071758200629
17-07-2024 16:18:19	9	£28.045	BATE	2024071758200631
17-07-2024 16:18:20	28	£28.045	BATE	2024071758200633
17-07-2024 16:18:20	32	£28.045	BATE	2024071758200635
17-07-2024 16:18:21	31	£28.045	BATE	2024071758200641
17-07-2024 16:18:22	187	£28.04	BATE	2024071758200645
17-07-2024 16:18:22	13	£28.04	BATE	2024071758200647
17-07-2024 16:18:22	2	£28.04	BATE	2024071758200649
17-07-2024 16:18:22	562	£28.04	BATE	2024071758200651
17-07-2024 16:18:22	162	£28.04	BATE	2024071758200653
17-07-2024 16:18:22	463	£28.04	BATE	2024071758200655
17-07-2024 16:18:22	55	£28.04	BATE	2024071758200657
17-07-2024 16:18:22	74	£28.04	BATE	2024071758200659
17-07-2024 16:18:22	389	£28.04	BATE	2024071758200661
17-07-2024 16:18:22	39	£28.04	BATE	2024071758200663
17-07-2024 16:18:22	164	£28.04	BATE	2024071758200665
17-07-2024 16:18:22	98	£28.04	BATE	2024071758200667
17-07-2024 16:18:22	108	£28.04	BATE	2024071758200669
17-07-2024 16:18:22	110	£28.04	BATE	2024071758200671
17-07-2024 16:18:23	198	£28.04	BATE	2024071758200673
17-07-2024 16:18:23	113	£28.04	BATE	2024071758200675
17-07-2024 16:18:23	30	£28.04	BATE	2024071758200677
17-07-2024 16:18:27	42	£28.04	BATE	2024071758200697
17-07-2024 16:18:47	34	£28.04	BATE	2024071758200985
17-07-2024 16:18:47	43	£28.04	BATE	2024071758200987
17-07-2024 16:18:48	21	£28.04	BATE	2024071758200999
17-07-2024 16:19:08	463	£28.04	BATE	2024071758201254
17-07-2024 16:19:08	15	£28.04	BATE	2024071758201256
17-07-2024 16:19:08	463	£28.04	BATE	2024071758201258
17-07-2024 16:19:08	27	£28.04	BATE	2024071758201260
17-07-2024 16:19:08	245	£28.04	BATE	2024071758201262
17-07-2024 16:19:18	183	£28.04	BATE	2024071758201300
17-07-2024 16:19:18	30	£28.04	BATE	2024071758201302
17-07-2024 16:19:19	1	£28.04	BATE	2024071758201304
17-07-2024 16:19:30	27	£28.04	BATE	2024071758201352

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:19:30	21	£28.04	BATE	2024071758201354
17-07-2024 16:19:30	642	£28.04	BATE	2024071758201356
17-07-2024 16:19:30	9	£28.04	BATE	2024071758201358
17-07-2024 16:19:30	50	£28.04	BATE	2024071758201360
17-07-2024 16:19:30	31	£28.04	BATE	2024071758201362
17-07-2024 16:19:34	463	£28.04	BATE	2024071758201406
17-07-2024 16:19:34	463	£28.04	BATE	2024071758201408
17-07-2024 16:19:44	458	£28.04	BATE	2024071758201569
17-07-2024 16:19:44	81	£28.04	BATE	2024071758201571
17-07-2024 16:22:12	463	£28.05	BATE	2024071758202773
17-07-2024 16:22:12	155	£28.05	BATE	2024071758202775
17-07-2024 16:22:12	699	£28.05	BATE	2024071758202777
17-07-2024 16:22:12	30	£28.05	BATE	2024071758202779
17-07-2024 16:22:12	36	£28.05	BATE	2024071758202781
17-07-2024 16:22:12	463	£28.05	BATE	2024071758202783
17-07-2024 16:22:12	417	£28.05	BATE	2024071758202785
17-07-2024 16:22:16	5	£28.05	BATE	2024071758202809
17-07-2024 16:22:18	83	£28.05	BATE	2024071758202813
17-07-2024 16:22:19	7	£28.05	BATE	2024071758202824
17-07-2024 16:22:21	943	£28.05	BATE	2024071758202848
17-07-2024 16:22:21	82	£28.05	BATE	2024071758202850
17-07-2024 16:22:21	39	£28.05	BATE	2024071758202852
17-07-2024 16:22:21	893	£28.05	BATE	2024071758202854
17-07-2024 16:22:21	3,007	£28.05	BATE	2024071758202856
17-07-2024 16:22:21	1,500	£28.05	BATE	2024071758202858
17-07-2024 16:22:21	114	£28.05	BATE	2024071758202860
17-07-2024 16:22:21	1,057	£28.05	BATE	2024071758202862
17-07-2024 16:22:21	1,500	£28.05	BATE	2024071758202864
17-07-2024 16:22:21	1,500	£28.05	BATE	2024071758202866
17-07-2024 16:22:21	11	£28.05	BATE	2024071758202868
17-07-2024 16:22:21	35	£28.05	BATE	2024071758202870
17-07-2024 16:22:21	45	£28.05	BATE	2024071758202872
17-07-2024 16:22:21	44	£28.05	BATE	2024071758202874
17-07-2024 16:22:21	58	£28.05	BATE	2024071758202876
17-07-2024 16:22:21	6,597	£28.05	BATE	2024071758202878
17-07-2024 16:22:21	26	£28.05	BATE	2024071758202880

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
17-07-2024 16:22:21	1,500	£28.05	BATE	2024071758202882
17-07-2024 16:22:21	1,500	£28.05	BATE	2024071758202884
17-07-2024 16:22:21	28	£28.05	BATE	2024071758202886
17-07-2024 16:22:21	44	£28.05	BATE	2024071758202888
17-07-2024 16:22:21	13	£28.05	BATE	2024071758202890