Shell PLC

Transaction in Own Shares • Jul 16, 2024

Transaction in Own Shares

16 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 16 July 2024 it purchased the following number of Shares for cancellation.

Date of	Number of	Highest price	Lowest price	Volume weighted	Venue	Currency
purchase	Shares	paid	paid	average price paid
	purchased			per share
16/07/2024	1,480,986	£28.1250	£27.6800	£27.9607	LSE	GBP
16/07/2024	845,014	£28.1250	£27.6800	£27.9367	BATS (BXE)	GBP
16/07/2024	214,000	£28.1250	£27.6800	£27.9717	Chi-X (CXE)	GBP
16/07/2024	989,114	€33.5450	€33.0550	€33.3292	XAMS	EUR
16/07/2024	349,999	€33.5450	€33.0500	€33.3348	CBOE DXE	EUR
16/07/2024	59,418	€33.5450	€33.0500	€33.4264	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
16-07-2024 08:00:15	348	£28.01	XLON	2024071657858460
16-07-2024 08:00:22	26	€33.4	XAMS	2024071657858630
16-07-2024 08:00:23	370	€33.4	XAMS	2024071657858646
16-07-2024 08:00:23	102	€33.4	XAMS	2024071657858648
16-07-2024 08:00:23	171	€33.4	XAMS	2024071657858650
16-07-2024 08:00:29	108	€33.395	XAMS	2024071657859072
16-07-2024 08:00:29	227	€33.395	XAMS	2024071657859076
16-07-2024 08:00:29	110	€33.39	XAMS	2024071657859088
16-07-2024 08:00:31	50	£27.99	BATE	2024071657859156
16-07-2024 08:00:32	243	€33.4	TQEX	2024071657859162
16-07-2024 08:00:32	196	€33.4	CEUX	2024071657859164
16-07-2024 08:00:32	489	€33.4	CEUX	2024071657859166
16-07-2024 08:00:33	371	€33.405	XAMS	2024071657859210
16-07-2024 08:00:33	180	€33.405	XAMS	2024071657859212
16-07-2024 08:00:37	273	€33.405	XAMS	2024071657859232
16-07-2024 08:00:37	365	€33.405	XAMS	2024071657859234
16-07-2024 08:00:39	929	£28.015	BATE	2024071657859354
16-07-2024 08:01:06	109	£28.02	XLON	2024071657859473
16-07-2024 08:01:06	139	€33.43	CEUX	2024071657859475
16-07-2024 08:01:06	120	€33.43	CEUX	2024071657859477
16-07-2024 08:01:06	341	€33.43	XAMS	2024071657859479
16-07-2024 08:01:06	371	€33.43	XAMS	2024071657859481
16-07-2024 08:01:06	306	€33.43	XAMS	2024071657859483
16-07-2024 08:01:19	450	€33.43	XAMS	2024071657859695
16-07-2024 08:01:19	437	€33.43	XAMS	2024071657859697
16-07-2024 08:01:23	35	£28.04	XLON	2024071657859717
16-07-2024 08:01:23	625	£28.04	XLON	2024071657859719
16-07-2024 08:01:23	35	£28.04	CHIX	2024071657859721
16-07-2024 08:01:23	35	£28.04	BATE	2024071657859723
16-07-2024 08:01:23	509	£28.04	XLON	2024071657859725
16-07-2024 08:01:23	553	£28.04	XLON	2024071657859727
16-07-2024 08:01:23	80	£28.04	CHIX	2024071657859729
16-07-2024 08:01:23	231	£28.04	BATE	2024071657859731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:01:23	638	£28.04	XLON	2024071657859733
16-07-2024 08:01:23	333	£28.04	BATE	2024071657859735
16-07-2024 08:01:23	58	£28.04	XLON	2024071657859737
16-07-2024 08:01:23	298	£28.04	BATE	2024071657859739
16-07-2024 08:01:23	23	£28.04	BATE	2024071657859741
16-07-2024 08:01:23	805	£28.04	XLON	2024071657859743
16-07-2024 08:01:23	29	£28.04	BATE	2024071657859745
16-07-2024 08:01:23	281	£28.04	BATE	2024071657859747
16-07-2024 08:01:23	152	€33.435	CEUX	2024071657859749
16-07-2024 08:01:23	418	€33.435	XAMS	2024071657859751
16-07-2024 08:01:23	220	£28.035	BATE	2024071657859753
16-07-2024 08:01:23	554	£28.035	XLON	2024071657859755
16-07-2024 08:01:23	73	£28.035	BATE	2024071657859757
16-07-2024 08:01:23	213	€33.43	XAMS	2024071657859759
16-07-2024 08:01:23	335	€33.43	XAMS	2024071657859761
16-07-2024 08:01:23	100	€33.43	XAMS	2024071657859763
16-07-2024 08:01:23	211	£28.03	BATE	2024071657859765
16-07-2024 08:01:23	197	£28.03	BATE	2024071657859767
16-07-2024 08:01:34	82	£28.035	CHIX	2024071657859849
16-07-2024 08:02:01	35	£28.035	CHIX	2024071657860038
16-07-2024 08:02:02	864	€33.435	XAMS	2024071657860040
16-07-2024 08:02:02	150	€33.435	XAMS	2024071657860044
16-07-2024 08:02:03	372	€33.435	XAMS	2024071657860056
16-07-2024 08:02:05	96	£28.035	CHIX	2024071657860068
16-07-2024 08:02:05	229	€33.445	CEUX	2024071657860070
16-07-2024 08:02:05	709	€33.445	XAMS	2024071657860072
16-07-2024 08:02:07	47	£28.045	BATE	2024071657860078
16-07-2024 08:02:07	766	£28.045	XLON	2024071657860080
16-07-2024 08:02:07	242	£28.045	BATE	2024071657860082
16-07-2024 08:02:12	105	£28.035	XLON	2024071657860088
16-07-2024 08:02:13	841	£28.045	BATE	2024071657860090
16-07-2024 08:02:23	151	€33.45	XAMS	2024071657860118
16-07-2024 08:02:23	1,110	€33.45	XAMS	2024071657860120
16-07-2024 08:02:55	1,031	€33.475	CEUX	2024071657860340
16-07-2024 08:02:59	212	€33.475	CEUX	2024071657860364
16-07-2024 08:03:02	69	€33.475	CEUX	2024071657860398

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:03:02	205	€33.475	CEUX	2024071657860406
16-07-2024 08:03:02	919	€33.475	CEUX	2024071657860408
16-07-2024 08:03:06	916	€33.475	CEUX	2024071657860554
16-07-2024 08:03:22	125	£28.06	CHIX	2024071657860622
16-07-2024 08:03:22	682	£28.06	BATE	2024071657860624
16-07-2024 08:03:22	281	€33.475	CEUX	2024071657860626
16-07-2024 08:03:22	684	£28.06	XLON	2024071657860628
16-07-2024 08:03:22	248	£28.06	BATE	2024071657860630
16-07-2024 08:03:22	223	£28.06	BATE	2024071657860632
16-07-2024 08:03:22	124	£28.06	CHIX	2024071657860634
16-07-2024 08:03:22	609	£28.06	XLON	2024071657860636
16-07-2024 08:03:22	673	£28.06	XLON	2024071657860638
16-07-2024 08:03:22	248	£28.06	BATE	2024071657860640
16-07-2024 08:03:22	22	£28.065	XLON	2024071657860642
16-07-2024 08:03:22	663	€33.475	XAMS	2024071657860644
16-07-2024 08:03:22	340	£28.065	XLON	2024071657860646
16-07-2024 08:03:22	678	£28.065	XLON	2024071657860648
16-07-2024 08:03:31	700	£28.065	XLON	2024071657860654
16-07-2024 08:03:31	266	£28.065	BATE	2024071657860656
16-07-2024 08:04:00	72	€33.48	CEUX	2024071657860912
16-07-2024 08:04:00	199	€33.48	CEUX	2024071657860914
16-07-2024 08:04:00	391	€33.475	XAMS	2024071657860916
16-07-2024 08:04:01	1,054	£28.07	BATE	2024071657860920
16-07-2024 08:04:04	40	€33.48	CEUX	2024071657860946
16-07-2024 08:04:04	14	€33.475	XAMS	2024071657860948
16-07-2024 08:04:04	660	€33.48	CEUX	2024071657860950
16-07-2024 08:04:10	93	€33.48	CEUX	2024071657861038
16-07-2024 08:04:10	52	€33.48	XAMS	2024071657861040
16-07-2024 08:04:10	443	€33.48	CEUX	2024071657861042
16-07-2024 08:04:10	124	€33.48	TQEX	2024071657861044
16-07-2024 08:04:10	178	€33.48	XAMS	2024071657861046
16-07-2024 08:04:11	834	£28.07	XLON	2024071657861048
16-07-2024 08:04:52	445	€33.5	CEUX	2024071657861302
16-07-2024 08:04:52	979	€33.5	XAMS	2024071657861304
16-07-2024 08:05:06	702	£28.09	XLON	2024071657861454
16-07-2024 08:05:06	699	£28.09	XLON	2024071657861456

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:05:06	130	£28.09	CHIX	2024071657861458
16-07-2024 08:05:06	130	£28.09	CHIX	2024071657861460
16-07-2024 08:05:06	253	£28.09	BATE	2024071657861462
16-07-2024 08:05:06	253	£28.09	BATE	2024071657861464
16-07-2024 08:05:06	874	£28.09	BATE	2024071657861466
16-07-2024 08:05:11	502	€33.505	XAMS	2024071657861496
16-07-2024 08:05:13	569	£28.09	XLON	2024071657861510
16-07-2024 08:05:13	112	£28.09	CHIX	2024071657861512
16-07-2024 08:05:13	214	£28.09	BATE	2024071657861514
16-07-2024 08:05:15	498	£28.09	XLON	2024071657861516
16-07-2024 08:05:15	405	£28.09	XLON	2024071657861518
16-07-2024 08:05:23	653	€33.505	XAMS	2024071657861536
16-07-2024 08:05:23	230	€33.505	XAMS	2024071657861538
16-07-2024 08:05:33	866	£28.095	XLON	2024071657861544
16-07-2024 08:05:34	378	€33.505	CEUX	2024071657861546
16-07-2024 08:05:34	839	€33.505	XAMS	2024071657861548
16-07-2024 08:05:51	396	£28.085	XLON	2024071657861612
16-07-2024 08:05:51	321	£28.085	XLON	2024071657861614
16-07-2024 08:05:54	1,229	£28.095	BATE	2024071657861618
16-07-2024 08:06:13	229	£28.095	XLON	2024071657861799
16-07-2024 08:06:13	216	£28.095	XLON	2024071657861801
16-07-2024 08:06:15	876	€33.505	CEUX	2024071657861831
16-07-2024 08:06:26	352	£28.085	XLON	2024071657861845
16-07-2024 08:06:26	143	£28.085	XLON	2024071657861847
16-07-2024 08:06:26	286	£28.085	XLON	2024071657861849
16-07-2024 08:06:35	442	€33.51	CEUX	2024071657861891
16-07-2024 08:06:35	650	€33.51	CEUX	2024071657861893
16-07-2024 08:06:49	34	£28.09	BATE	2024071657862063
16-07-2024 08:06:52	57	£28.09	BATE	2024071657862067
16-07-2024 08:06:52	61	£28.09	XLON	2024071657862079
16-07-2024 08:06:52	53	£28.09	BATE	2024071657862081
16-07-2024 08:07:12	1,047	£28.09	BATE	2024071657862143
16-07-2024 08:07:12	898	£28.095	CHIX	2024071657862145
16-07-2024 08:07:12	353	£28.09	XLON	2024071657862147
16-07-2024 08:07:12	551	£28.09	XLON	2024071657862149
16-07-2024 08:07:26	462	£28.09	XLON	2024071657862225

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:07:26	610	£28.09	BATE	2024071657862227
16-07-2024 08:07:26	147	€33.5	CEUX	2024071657862229
16-07-2024 08:07:26	353	€33.5	XAMS	2024071657862231
16-07-2024 08:07:26	36	£28.08	XLON	2024071657862233
16-07-2024 08:07:26	351	£28.08	XLON	2024071657862235
16-07-2024 08:07:26	323	£28.08	XLON	2024071657862237
16-07-2024 08:07:26	335	£28.08	XLON	2024071657862239
16-07-2024 08:07:43	128	€33.5	TQEX	2024071657862367
16-07-2024 08:07:43	672	€33.5	CEUX	2024071657862369
16-07-2024 08:08:01	52	€33.5	TQEX	2024071657862427
16-07-2024 08:08:05	69	£28.09	BATE	2024071657862437
16-07-2024 08:08:05	447	£28.09	BATE	2024071657862439
16-07-2024 08:08:05	380	£28.09	BATE	2024071657862441
16-07-2024 08:08:06	99	€33.5	TQEX	2024071657862445
16-07-2024 08:08:06	760	€33.5	CEUX	2024071657862447
16-07-2024 08:08:11	349	€33.52	CEUX	2024071657862459
16-07-2024 08:08:11	728	€33.52	XAMS	2024071657862461
16-07-2024 08:08:38	2	£28.105	XLON	2024071657862527
16-07-2024 08:08:38	38	£28.105	XLON	2024071657862529
16-07-2024 08:08:38	789	£28.105	XLON	2024071657862531
16-07-2024 08:08:39	24	£28.105	XLON	2024071657862533
16-07-2024 08:08:39	126	£28.105	XLON	2024071657862535
16-07-2024 08:08:39	540	£28.105	XLON	2024071657862537
16-07-2024 08:08:39	123	£28.105	CHIX	2024071657862539
16-07-2024 08:08:39	213	£28.105	BATE	2024071657862541
16-07-2024 08:08:39	787	£28.105	BATE	2024071657862543
16-07-2024 08:08:39	442	£28.105	BATE	2024071657862545
16-07-2024 08:08:41	568	£28.105	XLON	2024071657862547
16-07-2024 08:08:41	127	£28.105	CHIX	2024071657862649
16-07-2024 08:08:41	222	£28.105	BATE	2024071657862651
16-07-2024 08:08:48	309	£28.1	XLON	2024071657862659
16-07-2024 08:08:48	142	€33.515	CEUX	2024071657862663
16-07-2024 08:08:48	156	€33.515	XAMS	2024071657862665
16-07-2024 08:08:48	307	€33.515	XAMS	2024071657862667
16-07-2024 08:08:48	286	€33.51	XAMS	2024071657862671
16-07-2024 08:09:12	216	£28.1	BATE	2024071657862731

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:09:12	65	£28.1	BATE	2024071657862733
16-07-2024 08:09:18	60	£28.105	XLON	2024071657862749
16-07-2024 08:09:22	40	£28.11	XLON	2024071657862755
16-07-2024 08:09:27	861	£28.11	XLON	2024071657862763
16-07-2024 08:09:33	591	€33.525	TQEX	2024071657862787
16-07-2024 08:09:55	520	£28.11	XLON	2024071657862963
16-07-2024 08:09:55	343	£28.11	XLON	2024071657862965
16-07-2024 08:10:06	590	€33.535	XAMS	2024071657862979
16-07-2024 08:10:07	889	£28.11	XLON	2024071657862981
16-07-2024 08:10:16	100	€33.53	TQEX	2024071657863003
16-07-2024 08:10:16	764	€33.53	CEUX	2024071657863005
16-07-2024 08:10:16	183	€33.53	CEUX	2024071657863007
16-07-2024 08:10:19	200	€33.52	XAMS	2024071657863031
16-07-2024 08:10:24	233	£28.11	XLON	2024071657863043
16-07-2024 08:10:24	502	£28.11	XLON	2024071657863045
16-07-2024 08:10:24	2,111	£28.11	BATE	2024071657863047
16-07-2024 08:10:24	154	£28.11	XLON	2024071657863049
16-07-2024 08:10:29	278	£28.105	XLON	2024071657863057
16-07-2024 08:10:29	31	€33.515	XAMS	2024071657863059
16-07-2024 08:10:30	115	€33.51	CEUX	2024071657863063
16-07-2024 08:10:30	247	€33.51	XAMS	2024071657863065
16-07-2024 08:10:30	334	€33.505	XAMS	2024071657863067
16-07-2024 08:10:30	159	€33.505	CEUX	2024071657863069
16-07-2024 08:10:40	149	€33.5	XAMS	2024071657863085
16-07-2024 08:10:43	386	£28.09	XLON	2024071657863091
16-07-2024 08:10:43	503	£28.09	XLON	2024071657863093
16-07-2024 08:10:43	147	£28.09	BATE	2024071657863095
16-07-2024 08:10:43	187	£28.09	BATE	2024071657863097
16-07-2024 08:10:43	176	€33.495	CEUX	2024071657863099
16-07-2024 08:10:43	378	€33.495	XAMS	2024071657863101
16-07-2024 08:11:07	184	€33.49	XAMS	2024071657863253
16-07-2024 08:11:09	972	£28.085	BATE	2024071657863257
16-07-2024 08:11:11	14	£28.085	XLON	2024071657863259
16-07-2024 08:11:11	100	€33.5	TQEX	2024071657863261
16-07-2024 08:11:11	172	€33.5	CEUX	2024071657863263
16-07-2024 08:11:11	512	€33.495	XAMS	2024071657863265

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:11:25	59	£28.09	XLON	2024071657863309
16-07-2024 08:11:25	573	£28.09	XLON	2024071657863311
16-07-2024 08:11:35	422	£28.085	XLON	2024071657863323
16-07-2024 08:11:35	162	£28.085	BATE	2024071657863325
16-07-2024 08:11:37	494	€33.495	CEUX	2024071657863337
16-07-2024 08:11:41	662	£28.09	XLON	2024071657863351
16-07-2024 08:11:41	421	£28.09	XLON	2024071657863353
16-07-2024 08:11:42	764	€33.5	CEUX	2024071657863355
16-07-2024 08:11:47	702	€33.5	CEUX	2024071657863359
16-07-2024 08:11:47	62	€33.5	TQEX	2024071657863361
16-07-2024 08:11:47	42	€33.5	TQEX	2024071657863363
16-07-2024 08:12:01	215	£28.08	XLON	2024071657863391
16-07-2024 08:12:01	266	£28.08	XLON	2024071657863393
16-07-2024 08:12:01	506	£28.08	XLON	2024071657863395
16-07-2024 08:12:01	188	£28.08	BATE	2024071657863397
16-07-2024 08:12:01	135	£28.08	XLON	2024071657863399
16-07-2024 08:12:01	201	€33.485	XAMS	2024071657863401
16-07-2024 08:12:01	191	€33.485	XAMS	2024071657863403
16-07-2024 08:12:01	355	€33.48	XAMS	2024071657863413
16-07-2024 08:12:03	745	£28.08	BATE	2024071657863425
16-07-2024 08:12:09	170	€33.48	XAMS	2024071657863569
16-07-2024 08:12:17	363	£28.07	XLON	2024071657863577
16-07-2024 08:12:17	317	£28.07	XLON	2024071657863579
16-07-2024 08:12:17	236	£28.07	BATE	2024071657863581
16-07-2024 08:12:18	187	€33.47	CEUX	2024071657863583
16-07-2024 08:12:18	167	€33.47	CEUX	2024071657863585
16-07-2024 08:12:18	158	€33.47	XAMS	2024071657863587
16-07-2024 08:12:18	400	€33.47	XAMS	2024071657863589
16-07-2024 08:12:18	369	€33.47	XAMS	2024071657863591
16-07-2024 08:12:43	848	£28.07	XLON	2024071657863715
16-07-2024 08:12:43	149	£28.07	XLON	2024071657863717
16-07-2024 08:12:43	190	€33.47	CEUX	2024071657863719
16-07-2024 08:12:43	419	€33.47	XAMS	2024071657863721
16-07-2024 08:12:51	255	£28.07	XLON	2024071657863737
16-07-2024 08:12:51	144	£28.07	XLON	2024071657863739
16-07-2024 08:12:51	450	£28.07	XLON	2024071657863741

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:12:51	96	£28.07	XLON	2024071657863743
16-07-2024 08:12:53	195	£28.07	XLON	2024071657863859
16-07-2024 08:13:06	717	£28.065	BATE	2024071657863909
16-07-2024 08:13:13	208	£28.07	XLON	2024071657864009
16-07-2024 08:13:13	270	£28.07	XLON	2024071657864011
16-07-2024 08:13:13	621	£28.07	XLON	2024071657864013
16-07-2024 08:13:20	202	£28.07	XLON	2024071657864039
16-07-2024 08:13:20	235	£28.07	XLON	2024071657864041
16-07-2024 08:13:20	440	£28.065	XLON	2024071657864043
16-07-2024 08:13:20	74	£28.065	XLON	2024071657864045
16-07-2024 08:13:24	77	£28.065	CHIX	2024071657864175
16-07-2024 08:13:24	20	£28.065	XLON	2024071657864177
16-07-2024 08:13:24	113	£28.065	XLON	2024071657864179
16-07-2024 08:13:24	683	£28.065	XLON	2024071657864181
16-07-2024 08:13:36	798	€33.47	TQEX	2024071657864199
16-07-2024 08:13:36	131	£28.06	BATE	2024071657864201
16-07-2024 08:13:36	342	£28.06	XLON	2024071657864203
16-07-2024 08:13:36	284	£28.06	XLON	2024071657864205
16-07-2024 08:13:36	13	£28.06	XLON	2024071657864207
16-07-2024 08:13:36	257	£28.055	BATE	2024071657864209
16-07-2024 08:13:36	350	£28.06	XLON	2024071657864211
16-07-2024 08:13:36	245	£28.06	XLON	2024071657864213
16-07-2024 08:13:36	214	£28.055	XLON	2024071657864215
16-07-2024 08:13:36	215	£28.06	XLON	2024071657864217
16-07-2024 08:13:36	255	€33.465	CEUX	2024071657864219
16-07-2024 08:13:47	278	€33.46	XAMS	2024071657864275
16-07-2024 08:13:50	241	€33.46	TQEX	2024071657864277
16-07-2024 08:13:53	1,000	€33.46	XAMS	2024071657864282
16-07-2024 08:14:07	22	£28.06	BATE	2024071657864310
16-07-2024 08:14:07	48	£28.06	BATE	2024071657864312
16-07-2024 08:14:10	500	€33.46	XAMS	2024071657864324
16-07-2024 08:14:10	20	€33.46	XAMS	2024071657864326
16-07-2024 08:14:11	858	£28.06	BATE	2024071657864330
16-07-2024 08:14:20	268	€33.465	CEUX	2024071657864464
16-07-2024 08:14:20	549	€33.465	CEUX	2024071657864466
16-07-2024 08:14:25	160	€33.465	TQEX	2024071657864470

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:14:32	266	€33.47	CEUX	2024071657864490
16-07-2024 08:14:36	153	€33.47	CEUX	2024071657864506
16-07-2024 08:14:40	254	€33.47	CEUX	2024071657864508
16-07-2024 08:14:49	543	£28.06	XLON	2024071657864550
16-07-2024 08:14:49	543	£28.06	XLON	2024071657864556
16-07-2024 08:14:49	398	£28.06	XLON	2024071657864566
16-07-2024 08:14:49	193	£28.06	BATE	2024071657864572
16-07-2024 08:14:49	1,058	€33.47	CEUX	2024071657864578
16-07-2024 08:14:49	141	£28.06	BATE	2024071657864582
16-07-2024 08:14:49	135	€33.47	CEUX	2024071657864588
16-07-2024 08:14:49	45	€33.465	XAMS	2024071657864756
16-07-2024 08:14:51	764	€33.47	CEUX	2024071657864764
16-07-2024 08:14:51	210	€33.47	CEUX	2024071657864766
16-07-2024 08:14:51	28	€33.47	CEUX	2024071657864768
16-07-2024 08:14:52	229	£28.06	XLON	2024071657864774
16-07-2024 08:14:55	275	£28.06	XLON	2024071657864792
16-07-2024 08:14:55	233	£28.06	XLON	2024071657864794
16-07-2024 08:14:55	170	£28.06	XLON	2024071657864796
16-07-2024 08:14:56	1,005	£28.06	BATE	2024071657864808
16-07-2024 08:15:15	1	£28.06	CHIX	2024071657864882
16-07-2024 08:15:15	441	£28.06	BATE	2024071657864884
16-07-2024 08:15:15	56	£28.06	CHIX	2024071657864886
16-07-2024 08:15:27	135	£28.065	BATE	2024071657865092
16-07-2024 08:16:05	273	€33.52	XAMS	2024071657865232
16-07-2024 08:16:05	202	€33.52	XAMS	2024071657865236
16-07-2024 08:16:05	479	€33.52	XAMS	2024071657865238
16-07-2024 08:16:08	918	£28.1	XLON	2024071657865240
16-07-2024 08:16:08	1,379	£28.1	XLON	2024071657865242
16-07-2024 08:16:08	201	£28.1	CHIX	2024071657865244
16-07-2024 08:16:08	252	€33.5	XAMS	2024071657865246
16-07-2024 08:16:12	166	£28.095	BATE	2024071657865350
16-07-2024 08:16:12	862	£28.095	BATE	2024071657865352
16-07-2024 08:16:17	22	€33.5	XAMS	2024071657865362
16-07-2024 08:16:17	127	€33.5	CEUX	2024071657865364
16-07-2024 08:16:19	224	£28.095	XLON	2024071657865374
16-07-2024 08:16:19	219	£28.095	XLON	2024071657865376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:16:19	220	£28.095	XLON	2024071657865378
16-07-2024 08:16:19	450	£28.095	XLON	2024071657865380
16-07-2024 08:16:19	88	£28.095	XLON	2024071657865382
16-07-2024 08:16:22	197	€33.505	CEUX	2024071657865398
16-07-2024 08:16:22	100	€33.505	TQEX	2024071657865400
16-07-2024 08:16:22	290	€33.505	CEUX	2024071657865402
16-07-2024 08:16:22	249	€33.505	TQEX	2024071657865404
16-07-2024 08:16:22	80	€33.505	CEUX	2024071657865406
16-07-2024 08:16:22	44	€33.505	TQEX	2024071657865408
16-07-2024 08:16:22	170	€33.495	CEUX	2024071657865410
16-07-2024 08:16:22	126	€33.495	CEUX	2024071657865414
16-07-2024 08:16:22	377	€33.495	XAMS	2024071657865418
16-07-2024 08:16:22	275	€33.495	XAMS	2024071657865422
16-07-2024 08:16:30	612	£28.085	XLON	2024071657865474
16-07-2024 08:16:30	488	£28.085	XLON	2024071657865476
16-07-2024 08:16:30	242	£28.085	XLON	2024071657865478
16-07-2024 08:16:50	517	£28.08	BATE	2024071657865706
16-07-2024 08:16:50	179	€33.49	CEUX	2024071657865708
16-07-2024 08:16:50	393	£28.075	XLON	2024071657865710
16-07-2024 08:16:50	395	€33.49	XAMS	2024071657865712
16-07-2024 08:17:21	274	€33.51	CEUX	2024071657865776
16-07-2024 08:17:21	613	€33.51	CEUX	2024071657865778
16-07-2024 08:17:23	193	€33.5	XAMS	2024071657865793
16-07-2024 08:17:23	505	£28.09	XLON	2024071657865795
16-07-2024 08:17:23	1,085	£28.09	BATE	2024071657865797
16-07-2024 08:17:23	84	£28.09	BATE	2024071657865799
16-07-2024 08:17:24	218	£28.09	XLON	2024071657865801
16-07-2024 08:17:24	212	£28.09	XLON	2024071657865803
16-07-2024 08:17:32	208	£28.09	XLON	2024071657865823
16-07-2024 08:17:47	164	£28.09	XLON	2024071657865985
16-07-2024 08:18:14	399	€33.51	CEUX	2024071657866100
16-07-2024 08:18:18	565	£28.09	XLON	2024071657866109
16-07-2024 08:18:19	78	£28.09	BATE	2024071657866111
16-07-2024 08:18:31	142	£28.095	BATE	2024071657866263
16-07-2024 08:18:31	163	£28.095	XLON	2024071657866265
16-07-2024 08:18:31	743	£28.095	XLON	2024071657866267

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:18:31	456	£28.095	XLON	2024071657866269
16-07-2024 08:18:31	951	£28.095	BATE	2024071657866271
16-07-2024 08:18:31	290	£28.095	BATE	2024071657866273
16-07-2024 08:18:31	246	£28.095	BATE	2024071657866275
16-07-2024 08:18:46	10	£28.095	XLON	2024071657866306
16-07-2024 08:18:46	3	£28.095	CHIX	2024071657866308
16-07-2024 08:18:46	103	£28.095	CHIX	2024071657866310
16-07-2024 08:18:46	17	£28.095	XLON	2024071657866312
16-07-2024 08:18:46	6	£28.095	CHIX	2024071657866314
16-07-2024 08:18:46	6	£28.095	XLON	2024071657866316
16-07-2024 08:18:46	3	£28.095	XLON	2024071657866318
16-07-2024 08:18:46	2	£28.095	CHIX	2024071657866320
16-07-2024 08:18:46	50	£28.095	XLON	2024071657866322
16-07-2024 08:18:46	16	£28.095	XLON	2024071657866324
16-07-2024 08:18:46	16	£28.095	XLON	2024071657866326
16-07-2024 08:18:46	236	£28.095	XLON	2024071657866328
16-07-2024 08:18:54	869	€33.515	XAMS	2024071657866360
16-07-2024 08:18:54	72	€33.515	XAMS	2024071657866362
16-07-2024 08:18:54	400	€33.515	XAMS	2024071657866364
16-07-2024 08:18:54	15	€33.515	XAMS	2024071657866366
16-07-2024 08:18:54	117	€33.515	CEUX	2024071657866368
16-07-2024 08:18:54	259	€33.515	XAMS	2024071657866374
16-07-2024 08:18:54	550	€33.515	XAMS	2024071657866378
16-07-2024 08:18:54	224	€33.515	XAMS	2024071657866380
16-07-2024 08:18:54	15	€33.515	XAMS	2024071657866382
16-07-2024 08:18:54	77	€33.515	XAMS	2024071657866384
16-07-2024 08:19:13	23	£28.105	XLON	2024071657866418
16-07-2024 08:19:13	7	£28.105	XLON	2024071657866420
16-07-2024 08:19:13	2	£28.105	XLON	2024071657866422
16-07-2024 08:19:13	25	£28.105	XLON	2024071657866424
16-07-2024 08:19:16	188	£28.105	XLON	2024071657866428
16-07-2024 08:19:16	282	£28.105	XLON	2024071657866430
16-07-2024 08:19:16	270	£28.105	XLON	2024071657866432
16-07-2024 08:19:45	444	€33.52	XAMS	2024071657866636
16-07-2024 08:19:47	468	£28.105	XLON	2024071657866668
16-07-2024 08:19:47	450	£28.105	XLON	2024071657866670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:19:47	42	£28.105	XLON	2024071657866672
16-07-2024 08:20:00	93	£28.11	BATE	2024071657866737
16-07-2024 08:20:00	311	£28.11	BATE	2024071657866739
16-07-2024 08:20:00	240	£28.11	XLON	2024071657866841
16-07-2024 08:20:00	252	£28.11	XLON	2024071657866843
16-07-2024 08:20:00	328	£28.11	XLON	2024071657866845
16-07-2024 08:20:03	745	£28.11	BATE	2024071657866909
16-07-2024 08:20:03	438	£28.11	BATE	2024071657866911
16-07-2024 08:20:16	78	€33.52	TQEX	2024071657866943
16-07-2024 08:20:16	416	€33.52	CEUX	2024071657866945
16-07-2024 08:20:16	43	€33.52	TQEX	2024071657866947
16-07-2024 08:20:16	100	€33.52	TQEX	2024071657866949
16-07-2024 08:20:28	887	£28.105	BATE	2024071657866979
16-07-2024 08:20:42	45	£28.105	BATE	2024071657866987
16-07-2024 08:20:42	93	£28.105	BATE	2024071657866989
16-07-2024 08:20:42	308	£28.105	BATE	2024071657866991
16-07-2024 08:20:42	133	£28.105	BATE	2024071657866993
16-07-2024 08:20:42	216	£28.105	BATE	2024071657866995
16-07-2024 08:21:05	12	£28.105	XLON	2024071657867155
16-07-2024 08:21:18	656	£28.11	XLON	2024071657867315
16-07-2024 08:21:18	662	£28.11	XLON	2024071657867317
16-07-2024 08:21:18	67	£28.11	CHIX	2024071657867319
16-07-2024 08:21:18	28	£28.11	XLON	2024071657867321
16-07-2024 08:21:18	233	£28.11	XLON	2024071657867323
16-07-2024 08:21:18	236	£28.11	XLON	2024071657867325
16-07-2024 08:21:20	400	€33.525	XAMS	2024071657867327
16-07-2024 08:21:20	15	€33.525	XAMS	2024071657867329
16-07-2024 08:21:23	489	€33.525	XAMS	2024071657867333
16-07-2024 08:21:32	442	€33.525	XAMS	2024071657867449
16-07-2024 08:21:32	29	€33.525	XAMS	2024071657867451
16-07-2024 08:21:32	386	€33.525	XAMS	2024071657867453
16-07-2024 08:21:32	56	€33.525	XAMS	2024071657867455
16-07-2024 08:21:49	370	£28.11	XLON	2024071657867511
16-07-2024 08:21:49	248	£28.11	XLON	2024071657867513
16-07-2024 08:21:49	299	£28.11	XLON	2024071657867515
16-07-2024 08:21:50	36	€33.52	XAMS	2024071657867525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:21:50	91	£28.105	XLON	2024071657867527
16-07-2024 08:21:50	1,188	£28.105	BATE	2024071657867529
16-07-2024 08:21:51	60	€33.515	XAMS	2024071657867533
16-07-2024 08:21:51	344	€33.515	XAMS	2024071657867535
16-07-2024 08:22:00	163	£28.11	CHIX	2024071657867560
16-07-2024 08:22:18	498	€33.525	XAMS	2024071657867832
16-07-2024 08:23:23	96	€33.535	CEUX	2024071657868348
16-07-2024 08:23:25	646	£28.12	XLON	2024071657868378
16-07-2024 08:23:25	252	€33.535	CEUX	2024071657868380
16-07-2024 08:23:25	1,523	£28.12	XLON	2024071657868382
16-07-2024 08:23:25	142	£28.12	CHIX	2024071657868384
16-07-2024 08:23:25	229	£28.12	BATE	2024071657868386
16-07-2024 08:23:25	85	£28.12	XLON	2024071657868388
16-07-2024 08:23:25	39	£28.12	BATE	2024071657868390
16-07-2024 08:23:25	266	£28.12	BATE	2024071657868392
16-07-2024 08:23:25	67	£28.12	BATE	2024071657868394
16-07-2024 08:23:25	682	£28.12	BATE	2024071657868396
16-07-2024 08:23:25	5	£28.12	XLON	2024071657868398
16-07-2024 08:23:25	9	£28.12	XLON	2024071657868400
16-07-2024 08:23:25	513	£28.12	BATE	2024071657868402
16-07-2024 08:23:25	751	€33.535	XAMS	2024071657868404
16-07-2024 08:23:51	399	€33.53	XAMS	2024071657868442
16-07-2024 08:23:51	267	£28.12	BATE	2024071657868444
16-07-2024 08:23:51	202	£28.12	XLON	2024071657868446
16-07-2024 08:23:51	450	£28.12	XLON	2024071657868448
16-07-2024 08:23:51	131	£28.12	XLON	2024071657868450
16-07-2024 08:23:59	400	€33.535	XAMS	2024071657868464
16-07-2024 08:23:59	474	€33.535	XAMS	2024071657868466
16-07-2024 08:24:00	119	€33.53	CEUX	2024071657868470
16-07-2024 08:24:00	272	€33.53	XAMS	2024071657868472
16-07-2024 08:24:01	374	£28.11	XLON	2024071657868475
16-07-2024 08:24:01	224	£28.11	XLON	2024071657868477
16-07-2024 08:24:01	531	£28.11	BATE	2024071657868479
16-07-2024 08:24:01	38	€33.525	XAMS	2024071657868481
16-07-2024 08:24:01	24	€33.525	XAMS	2024071657868483
16-07-2024 08:25:21	923	€33.54	CEUX	2024071657869338

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:25:25	199	€33.535	XAMS	2024071657869368
16-07-2024 08:25:25	120	€33.535	XAMS	2024071657869370
16-07-2024 08:25:44	4	€33.54	CEUX	2024071657869542
16-07-2024 08:25:44	837	€33.54	CEUX	2024071657869552
16-07-2024 08:25:44	931	£28.12	XLON	2024071657869554
16-07-2024 08:25:44	662	£28.12	XLON	2024071657869556
16-07-2024 08:25:44	459	£28.12	XLON	2024071657869558
16-07-2024 08:25:56	347	£28.115	XLON	2024071657869574
16-07-2024 08:25:56	751	£28.12	XLON	2024071657869576
16-07-2024 08:25:56	170	£28.12	CHIX	2024071657869578
16-07-2024 08:26:36	2,438	£28.12	BATE	2024071657869640
16-07-2024 08:26:46	335	£28.115	XLON	2024071657869658
16-07-2024 08:26:46	233	£28.115	XLON	2024071657869660
16-07-2024 08:26:46	220	£28.115	XLON	2024071657869662
16-07-2024 08:26:46	30	€33.53	XAMS	2024071657869664
16-07-2024 08:26:52	204	€33.53	CEUX	2024071657869670
16-07-2024 08:26:52	237	€33.53	XAMS	2024071657869672
16-07-2024 08:26:52	400	€33.53	XAMS	2024071657869674
16-07-2024 08:26:52	62	€33.53	XAMS	2024071657869676
16-07-2024 08:26:55	496	£28.11	XLON	2024071657869718
16-07-2024 08:26:55	359	£28.11	XLON	2024071657869720
16-07-2024 08:26:55	185	£28.11	BATE	2024071657869722
16-07-2024 08:26:55	477	£28.11	BATE	2024071657869724
16-07-2024 08:26:55	101	€33.525	XAMS	2024071657869726
16-07-2024 08:26:55	155	€33.525	XAMS	2024071657869728
16-07-2024 08:27:45	741	£28.12	BATE	2024071657870307
16-07-2024 08:28:05	11	£28.12	XLON	2024071657870491
16-07-2024 08:28:06	8	£28.12	CHIX	2024071657870495
16-07-2024 08:28:06	543	£28.12	XLON	2024071657870497
16-07-2024 08:28:06	111	£28.12	CHIX	2024071657870499
16-07-2024 08:28:06	206	£28.12	BATE	2024071657870501
16-07-2024 08:28:06	549	€33.535	XAMS	2024071657870503
16-07-2024 08:28:06	82	€33.535	XAMS	2024071657870505
16-07-2024 08:28:06	302	€33.535	XAMS	2024071657870507
16-07-2024 08:28:08	553	£28.115	XLON	2024071657870513
16-07-2024 08:28:08	451	£28.115	XLON	2024071657870515

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:28:25	767	£28.12	BATE	2024071657870585
16-07-2024 08:28:44	126	€33.54	CEUX	2024071657870751
16-07-2024 08:28:44	283	€33.54	CEUX	2024071657870753
16-07-2024 08:28:44	292	€33.54	XAMS	2024071657870755
16-07-2024 08:28:44	652	€33.54	XAMS	2024071657870757
16-07-2024 08:28:44	176	€33.54	XAMS	2024071657870759
16-07-2024 08:28:53	347	£28.12	XLON	2024071657870811
16-07-2024 08:28:53	201	£28.12	XLON	2024071657870813
16-07-2024 08:28:53	1,146	£28.12	BATE	2024071657870815
16-07-2024 08:28:53	87	£28.12	XLON	2024071657870817
16-07-2024 08:29:38	208	£28.12	XLON	2024071657871031
16-07-2024 08:29:38	351	£28.125	XLON	2024071657871033
16-07-2024 08:29:38	469	£28.12	BATE	2024071657871035
16-07-2024 08:29:55	14	€33.54	CEUX	2024071657871127
16-07-2024 08:29:59	400	€33.54	XAMS	2024071657871130
16-07-2024 08:29:59	140	€33.54	XAMS	2024071657871132
16-07-2024 08:29:59	232	€33.54	CEUX	2024071657871134
16-07-2024 08:30:18	7	£28.125	BATE	2024071657871381
16-07-2024 08:30:18	6	£28.125	BATE	2024071657871383
16-07-2024 08:30:18	6	£28.125	BATE	2024071657871385
16-07-2024 08:30:27	946	£28.125	BATE	2024071657871432
16-07-2024 08:30:27	132	€33.545	CEUX	2024071657871434
16-07-2024 08:30:27	240	£28.12	XLON	2024071657871436
16-07-2024 08:30:27	305	€33.545	XAMS	2024071657871438
16-07-2024 08:30:30	340	£28.115	XLON	2024071657871444
16-07-2024 08:30:38	6	£28.12	CHIX	2024071657871474
16-07-2024 08:30:38	143	£28.12	CHIX	2024071657871476
16-07-2024 08:30:38	270	£28.125	CHIX	2024071657871478
16-07-2024 08:30:38	120	£28.125	CHIX	2024071657871480
16-07-2024 08:30:38	47	£28.125	CHIX	2024071657871482
16-07-2024 08:30:38	116	£28.125	CHIX	2024071657871484
16-07-2024 08:30:38	100	£28.125	CHIX	2024071657871486
16-07-2024 08:30:39	10	£28.125	BATE	2024071657871492
16-07-2024 08:30:48	322	£28.115	XLON	2024071657871508
16-07-2024 08:30:48	123	£28.115	BATE	2024071657871510
16-07-2024 08:30:51	606	£28.11	XLON	2024071657871514

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:30:51	348	£28.11	XLON	2024071657871516
16-07-2024 08:30:51	228	£28.11	BATE	2024071657871518
16-07-2024 08:30:51	151	€33.535	XAMS	2024071657871520
16-07-2024 08:30:51	133	€33.535	XAMS	2024071657871522
16-07-2024 08:30:59	129	€33.53	XAMS	2024071657871660
16-07-2024 08:30:59	352	€33.53	XAMS	2024071657871662
16-07-2024 08:31:00	75	€33.525	CEUX	2024071657871676
16-07-2024 08:31:00	75	€33.525	CEUX	2024071657871678
16-07-2024 08:31:00	367	€33.525	XAMS	2024071657871680
16-07-2024 08:31:00	364	€33.525	XAMS	2024071657871682
16-07-2024 08:31:04	330	£28.1	XLON	2024071657871702
16-07-2024 08:31:04	92	£28.1	XLON	2024071657871704
16-07-2024 08:31:08	410	£28.1	BATE	2024071657871714
16-07-2024 08:31:08	62	£28.1	BATE	2024071657871716
16-07-2024 08:31:49	10	£28.1	BATE	2024071657871818
16-07-2024 08:31:59	952	£28.1	BATE	2024071657871930
16-07-2024 08:32:22	203	€33.525	CEUX	2024071657871945
16-07-2024 08:32:22	77	€33.525	XAMS	2024071657871947
16-07-2024 08:32:24	1,057	£28.105	XLON	2024071657871949
16-07-2024 08:32:24	343	£28.105	XLON	2024071657871951
16-07-2024 08:32:24	191	£28.105	BATE	2024071657871953
16-07-2024 08:32:24	491	£28.105	XLON	2024071657871955
16-07-2024 08:32:24	186	£28.105	BATE	2024071657871957
16-07-2024 08:32:24	145	£28.105	XLON	2024071657871959
16-07-2024 08:32:24	191	£28.105	BATE	2024071657871961
16-07-2024 08:32:24	478	£28.105	XLON	2024071657871963
16-07-2024 08:32:24	373	€33.525	XAMS	2024071657871965
16-07-2024 08:32:34	110	€33.515	XAMS	2024071657871999
16-07-2024 08:32:50	200	£28.105	BATE	2024071657872031
16-07-2024 08:33:25	662	€33.535	XAMS	2024071657872066
16-07-2024 08:33:25	299	€33.535	XAMS	2024071657872068
16-07-2024 08:33:25	5	£28.11	BATE	2024071657872072
16-07-2024 08:33:29	652	€33.535	XAMS	2024071657872074
16-07-2024 08:33:29	218	€33.535	XAMS	2024071657872076
16-07-2024 08:33:29	103	€33.535	XAMS	2024071657872078
16-07-2024 08:33:32	3	£28.11	BATE	2024071657872080

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:33:37	3	£28.11	BATE	2024071657872108
16-07-2024 08:33:37	480	£28.11	XLON	2024071657872110
16-07-2024 08:33:43	3	£28.11	BATE	2024071657872232
16-07-2024 08:33:50	3	£28.11	BATE	2024071657872236
16-07-2024 08:33:51	50	£28.11	BATE	2024071657872238
16-07-2024 08:33:51	485	£28.11	XLON	2024071657872240
16-07-2024 08:33:51	1,046	£28.11	XLON	2024071657872242
16-07-2024 08:33:51	134	£28.11	BATE	2024071657872244
16-07-2024 08:33:51	189	£28.11	BATE	2024071657872246
16-07-2024 08:33:51	365	£28.11	BATE	2024071657872248
16-07-2024 08:33:51	25	£28.11	BATE	2024071657872250
16-07-2024 08:33:51	320	£28.11	BATE	2024071657872252
16-07-2024 08:33:51	57	£28.11	BATE	2024071657872254
16-07-2024 08:33:51	183	€33.53	CEUX	2024071657872256
16-07-2024 08:33:51	483	£28.11	BATE	2024071657872258
16-07-2024 08:33:51	435	€33.53	XAMS	2024071657872260
16-07-2024 08:33:51	153	€33.525	XAMS	2024071657872264
16-07-2024 08:33:51	163	€33.525	XAMS	2024071657872266
16-07-2024 08:33:51	135	€33.525	XAMS	2024071657872268
16-07-2024 08:34:22	218	£28.105	BATE	2024071657872334
16-07-2024 08:34:22	6	£28.105	BATE	2024071657872336
16-07-2024 08:34:22	6	£28.105	BATE	2024071657872338
16-07-2024 08:34:27	3	£28.1	BATE	2024071657872354
16-07-2024 08:34:28	464	£28.1	BATE	2024071657872356
16-07-2024 08:34:37	165	£28.105	XLON	2024071657872424
16-07-2024 08:34:37	2	£28.1	BATE	2024071657872526
16-07-2024 08:34:37	143	£28.105	XLON	2024071657872528
16-07-2024 08:34:37	225	£28.105	XLON	2024071657872530
16-07-2024 08:34:37	397	£28.105	XLON	2024071657872532
16-07-2024 08:35:00	100	€33.53	TQEX	2024071657872562
16-07-2024 08:35:00	266	€33.53	TQEX	2024071657872564
16-07-2024 08:35:00	45	€33.53	TQEX	2024071657872566
16-07-2024 08:35:00	288	€33.53	TQEX	2024071657872568
16-07-2024 08:35:00	270	€33.53	TQEX	2024071657872570
16-07-2024 08:35:07	160	€33.525	XAMS	2024071657872576
16-07-2024 08:35:12	713	£28.105	XLON	2024071657872580

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:35:12	192	£28.105	XLON	2024071657872582
16-07-2024 08:35:48	427	€33.53	XAMS	2024071657872628
16-07-2024 08:35:48	188	€33.53	CEUX	2024071657872630
16-07-2024 08:35:59	62	£28.12	CHIX	2024071657872670
16-07-2024 08:35:59	120	£28.12	CHIX	2024071657872672
16-07-2024 08:35:59	298	£28.12	CHIX	2024071657872674
16-07-2024 08:35:59	48	£28.12	CHIX	2024071657872676
16-07-2024 08:35:59	29	£28.12	CHIX	2024071657872678
16-07-2024 08:35:59	590	£28.12	CHIX	2024071657872680
16-07-2024 08:35:59	119	£28.12	CHIX	2024071657872682
16-07-2024 08:35:59	13	£28.12	CHIX	2024071657872684
16-07-2024 08:35:59	1	£28.12	CHIX	2024071657872686
16-07-2024 08:35:59	52	£28.12	CHIX	2024071657872688
16-07-2024 08:35:59	67	£28.12	CHIX	2024071657872690
16-07-2024 08:35:59	54	£28.12	XLON	2024071657872694
16-07-2024 08:35:59	26	£28.12	XLON	2024071657872696
16-07-2024 08:35:59	58	£28.12	XLON	2024071657872706
16-07-2024 08:35:59	72	£28.12	XLON	2024071657872716
16-07-2024 08:36:01	128	£28.12	CHIX	2024071657872720
16-07-2024 08:36:01	136	€33.54	CEUX	2024071657872722
16-07-2024 08:36:01	332	€33.54	XAMS	2024071657872724
16-07-2024 08:36:01	26	£28.12	BATE	2024071657872826
16-07-2024 08:36:01	1,591	£28.12	BATE	2024071657872828
16-07-2024 08:36:01	470	£28.115	XLON	2024071657872830
16-07-2024 08:36:26	346	£28.105	XLON	2024071657872896
16-07-2024 08:36:26	356	€33.525	XAMS	2024071657872898
16-07-2024 08:36:41	126	€33.52	XAMS	2024071657872927
16-07-2024 08:36:41	352	€33.515	XAMS	2024071657872929
16-07-2024 08:36:44	17	£28.095	BATE	2024071657872931
16-07-2024 08:36:54	153	£28.1	BATE	2024071657872955
16-07-2024 08:36:54	264	£28.105	BATE	2024071657872957
16-07-2024 08:36:54	246	£28.105	BATE	2024071657872959
16-07-2024 08:36:54	5	£28.105	BATE	2024071657872961
16-07-2024 08:36:57	3	£28.095	BATE	2024071657872963
16-07-2024 08:37:09	8	£28.1	CHIX	2024071657872975
16-07-2024 08:37:09	6	£28.1	BATE	2024071657872977

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:37:09	200	£28.1	XLON	2024071657872979
16-07-2024 08:37:09	15	£28.1	CHIX	2024071657872981
16-07-2024 08:37:09	6	£28.1	BATE	2024071657872983
16-07-2024 08:37:09	828	£28.105	XLON	2024071657872985
16-07-2024 08:37:09	2	£28.1	BATE	2024071657872987
16-07-2024 08:37:09	218	£28.105	XLON	2024071657872989
16-07-2024 08:37:09	114	£28.1	BATE	2024071657872991
16-07-2024 08:37:09	287	£28.105	XLON	2024071657872993
16-07-2024 08:37:45	661	€33.53	XAMS	2024071657873015
16-07-2024 08:37:50	41	£28.115	BATE	2024071657873127
16-07-2024 08:37:50	766	£28.115	BATE	2024071657873129
16-07-2024 08:37:55	30	£28.115	BATE	2024071657873153
16-07-2024 08:37:55	26	£28.115	BATE	2024071657873155
16-07-2024 08:37:55	6	£28.115	BATE	2024071657873157
16-07-2024 08:37:55	6	£28.115	BATE	2024071657873159
16-07-2024 08:37:55	424	£28.115	BATE	2024071657873161
16-07-2024 08:37:55	75	£28.115	BATE	2024071657873163
16-07-2024 08:37:55	6	£28.115	BATE	2024071657873165
16-07-2024 08:37:57	3	£28.115	BATE	2024071657873169
16-07-2024 08:38:13	538	€33.545	CEUX	2024071657873195
16-07-2024 08:38:13	297	€33.545	XAMS	2024071657873197
16-07-2024 08:38:14	40	€33.545	XAMS	2024071657873199
16-07-2024 08:38:28	3	£28.115	CHIX	2024071657873201
16-07-2024 08:38:34	3	€33.545	CEUX	2024071657873203
16-07-2024 08:38:34	299	€33.545	CEUX	2024071657873205
16-07-2024 08:38:34	645	€33.545	XAMS	2024071657873207
16-07-2024 08:38:35	3	£28.115	CHIX	2024071657873213
16-07-2024 08:38:42	3	£28.115	CHIX	2024071657873215
16-07-2024 08:38:47	3	£28.115	CHIX	2024071657873229
16-07-2024 08:38:53	3	£28.115	CHIX	2024071657873237
16-07-2024 08:38:59	3	£28.115	CHIX	2024071657873241
16-07-2024 08:39:06	3	£28.115	CHIX	2024071657873243
16-07-2024 08:39:12	3	£28.115	CHIX	2024071657873245
16-07-2024 08:39:19	4	£28.115	CHIX	2024071657873247
16-07-2024 08:39:26	154	€33.545	CEUX	2024071657873265
16-07-2024 08:39:26	203	€33.545	CEUX	2024071657873267

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:39:26	290	€33.545	CEUX	2024071657873269
16-07-2024 08:39:26	151	€33.545	CEUX	2024071657873271
16-07-2024 08:39:27	501	£28.12	BATE	2024071657873273
16-07-2024 08:39:36	1,898	£28.12	XLON	2024071657873279
16-07-2024 08:39:36	171	£28.12	BATE	2024071657873281
16-07-2024 08:39:36	846	£28.12	XLON	2024071657873283
16-07-2024 08:39:36	198	£28.12	CHIX	2024071657873285
16-07-2024 08:39:36	177	£28.12	BATE	2024071657873287
16-07-2024 08:39:36	170	£28.12	BATE	2024071657873289
16-07-2024 08:39:36	179	£28.12	BATE	2024071657873291
16-07-2024 08:39:36	577	£28.12	BATE	2024071657873293
16-07-2024 08:39:36	35	€33.54	XAMS	2024071657873295
16-07-2024 08:39:36	75	£28.12	BATE	2024071657873297
16-07-2024 08:39:36	9	£28.12	BATE	2024071657873299
16-07-2024 08:39:36	341	£28.12	BATE	2024071657873301
16-07-2024 08:39:38	764	€33.545	CEUX	2024071657873303
16-07-2024 08:39:38	82	€33.545	CEUX	2024071657873305
16-07-2024 08:39:48	7	£28.12	CHIX	2024071657873425
16-07-2024 08:39:48	544	£28.12	XLON	2024071657873427
16-07-2024 08:39:48	178	£28.12	CHIX	2024071657873429
16-07-2024 08:39:49	29	£28.115	XLON	2024071657873435
16-07-2024 08:39:56	294	£28.11	XLON	2024071657873441
16-07-2024 08:39:56	168	£28.11	XLON	2024071657873443
16-07-2024 08:39:56	42	£28.11	XLON	2024071657873445
16-07-2024 08:39:57	152	€33.53	XAMS	2024071657873451
16-07-2024 08:40:08	554	£28.1	XLON	2024071657873493
16-07-2024 08:40:08	218	£28.1	BATE	2024071657873495
16-07-2024 08:40:08	443	£28.1	BATE	2024071657873497
16-07-2024 08:40:11	358	€33.52	XAMS	2024071657873501
16-07-2024 08:40:29	90	€33.515	XAMS	2024071657873513
16-07-2024 08:41:01	821	£28.095	BATE	2024071657873542
16-07-2024 08:41:01	177	£28.09	BATE	2024071657873544
16-07-2024 08:41:01	305	£28.09	XLON	2024071657873546
16-07-2024 08:41:01	278	£28.09	XLON	2024071657873548
16-07-2024 08:41:01	201	£28.09	XLON	2024071657873550
16-07-2024 08:41:01	440	£28.09	XLON	2024071657873552

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:41:06	100	€33.52	TQEX	2024071657873554
16-07-2024 08:41:06	97	€33.52	TQEX	2024071657873556
16-07-2024 08:41:06	41	€33.52	TQEX	2024071657873558
16-07-2024 08:41:06	97	€33.52	TQEX	2024071657873560
16-07-2024 08:41:06	97	€33.52	TQEX	2024071657873562
16-07-2024 08:41:06	338	€33.52	TQEX	2024071657873564
16-07-2024 08:41:13	182	€33.51	XAMS	2024071657873568
16-07-2024 08:41:13	140	€33.51	XAMS	2024071657873570
16-07-2024 08:41:28	113	£28.085	BATE	2024071657873578
16-07-2024 08:41:28	283	£28.085	XLON	2024071657873580
16-07-2024 08:41:34	119	€33.505	XAMS	2024071657873598
16-07-2024 08:41:41	24	£28.09	BATE	2024071657873600
16-07-2024 08:41:41	208	£28.09	XLON	2024071657873602
16-07-2024 08:41:41	7	£28.085	CHIX	2024071657873604
16-07-2024 08:41:41	27	£28.09	BATE	2024071657873606
16-07-2024 08:41:41	234	£28.09	XLON	2024071657873608
16-07-2024 08:41:41	70	£28.09	BATE	2024071657873610
16-07-2024 08:41:41	149	£28.09	XLON	2024071657873612
16-07-2024 08:41:41	240	£28.09	BATE	2024071657873614
16-07-2024 08:41:41	298	£28.09	BATE	2024071657873616
16-07-2024 08:41:41	630	£28.09	BATE	2024071657873618
16-07-2024 08:41:57	797	£28.085	XLON	2024071657873774
16-07-2024 08:42:34	5	£28.09	BATE	2024071657873841
16-07-2024 08:43:13	3	£28.09	CHIX	2024071657873855
16-07-2024 08:43:15	887	€33.515	TQEX	2024071657873857
16-07-2024 08:43:17	712	£28.09	XLON	2024071657873859
16-07-2024 08:43:17	115	£28.09	XLON	2024071657873861
16-07-2024 08:43:17	151	£28.09	CHIX	2024071657873863
16-07-2024 08:43:17	687	£28.09	XLON	2024071657873865
16-07-2024 08:43:17	342	£28.09	XLON	2024071657873867
16-07-2024 08:43:17	188	£28.09	BATE	2024071657873869
16-07-2024 08:43:17	143	€33.51	CEUX	2024071657873871
16-07-2024 08:43:17	272	£28.09	BATE	2024071657873873
16-07-2024 08:43:17	1,640	£28.09	BATE	2024071657873875
16-07-2024 08:43:17	328	€33.51	XAMS	2024071657873877
16-07-2024 08:43:18	27	£28.09	BATE	2024071657873879

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:43:18	219	£28.09	XLON	2024071657873881
16-07-2024 08:43:18	26	£28.09	BATE	2024071657873883
16-07-2024 08:43:18	137	£28.09	XLON	2024071657873885
16-07-2024 08:43:18	298	£28.09	BATE	2024071657873887
16-07-2024 08:43:18	256	£28.09	XLON	2024071657873889
16-07-2024 08:43:18	109	£28.09	BATE	2024071657873891
16-07-2024 08:43:18	625	£28.09	XLON	2024071657873893
16-07-2024 08:43:18	301	£28.09	BATE	2024071657873895
16-07-2024 08:43:19	171	€33.51	CEUX	2024071657873901
16-07-2024 08:43:19	38	€33.51	CEUX	2024071657873903
16-07-2024 08:43:19	38	€33.51	CEUX	2024071657873905
16-07-2024 08:43:19	161	€33.51	XAMS	2024071657873907
16-07-2024 08:43:19	382	€33.51	XAMS	2024071657873909
16-07-2024 08:43:21	150	€33.505	XAMS	2024071657873911
16-07-2024 08:43:21	103	€33.505	XAMS	2024071657873913
16-07-2024 08:44:20	828	£28.1	XLON	2024071657874095
16-07-2024 08:44:20	128	£28.1	XLON	2024071657874097
16-07-2024 08:44:21	220	£28.1	XLON	2024071657874101
16-07-2024 08:44:21	672	£28.1	XLON	2024071657874103
16-07-2024 08:44:22	360	£28.095	XLON	2024071657874105
16-07-2024 08:44:22	824	£28.095	BATE	2024071657874107
16-07-2024 08:44:22	205	€33.52	XAMS	2024071657874109
16-07-2024 08:44:23	544	£28.09	XLON	2024071657874111
16-07-2024 08:44:23	218	£28.09	BATE	2024071657874113
16-07-2024 08:44:40	45	€33.52	TQEX	2024071657874135
16-07-2024 08:44:40	374	€33.52	CEUX	2024071657874137
16-07-2024 08:44:40	130	€33.52	TQEX	2024071657874139
16-07-2024 08:44:40	220	€33.52	TQEX	2024071657874141
16-07-2024 08:45:33	298	£28.095	BATE	2024071657874187
16-07-2024 08:45:33	6	£28.095	BATE	2024071657874189
16-07-2024 08:45:33	6	£28.095	BATE	2024071657874191
16-07-2024 08:45:33	30	£28.095	BATE	2024071657874193
16-07-2024 08:45:33	131	£28.095	BATE	2024071657874195
16-07-2024 08:45:33	522	£28.095	BATE	2024071657874197
16-07-2024 08:45:40	290	£28.09	XLON	2024071657874221
16-07-2024 08:45:40	407	£28.09	XLON	2024071657874323

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:45:40	504	£28.09	XLON	2024071657874325
16-07-2024 08:45:40	110	£28.09	CHIX	2024071657874327
16-07-2024 08:45:40	199	£28.09	BATE	2024071657874329
16-07-2024 08:45:40	72	£28.09	BATE	2024071657874331
16-07-2024 08:45:40	90	£28.09	BATE	2024071657874333
16-07-2024 08:45:40	194	£28.09	BATE	2024071657874335
16-07-2024 08:45:40	160	€33.51	XAMS	2024071657874337
16-07-2024 08:45:40	110	€33.51	XAMS	2024071657874339
16-07-2024 08:45:42	490	£28.09	XLON	2024071657874343
16-07-2024 08:45:42	227	£28.09	XLON	2024071657874345
16-07-2024 08:45:42	43	£28.09	XLON	2024071657874347
16-07-2024 08:45:45	107	€33.505	XAMS	2024071657874353
16-07-2024 08:45:45	288	€33.505	XAMS	2024071657874355
16-07-2024 08:45:45	283	€33.505	XAMS	2024071657874357
16-07-2024 08:46:16	490	£28.09	XLON	2024071657874423
16-07-2024 08:46:16	777	£28.09	XLON	2024071657874425
16-07-2024 08:46:20	275	€33.5	XAMS	2024071657874433
16-07-2024 08:46:20	591	€33.5	TQEX	2024071657874435
16-07-2024 08:46:23	238	£28.085	XLON	2024071657874437
16-07-2024 08:46:23	51	£28.09	XLON	2024071657874439
16-07-2024 08:46:23	229	£28.09	XLON	2024071657874441
16-07-2024 08:46:23	237	£28.09	XLON	2024071657874443
16-07-2024 08:46:23	9	£28.09	XLON	2024071657874445
16-07-2024 08:46:24	255	£28.085	XLON	2024071657874447
16-07-2024 08:46:24	230	£28.085	XLON	2024071657874449
16-07-2024 08:46:24	414	£28.085	XLON	2024071657874451
16-07-2024 08:46:28	189	£28.08	XLON	2024071657874463
16-07-2024 08:46:28	594	£28.08	XLON	2024071657874465
16-07-2024 08:46:28	441	£28.08	XLON	2024071657874467
16-07-2024 08:46:28	136	£28.08	XLON	2024071657874469
16-07-2024 08:46:28	234	£28.08	BATE	2024071657874471
16-07-2024 08:46:28	33	£28.08	BATE	2024071657874473
16-07-2024 08:46:28	174	£28.08	BATE	2024071657874475
16-07-2024 08:46:28	378	€33.495	XAMS	2024071657874477
16-07-2024 08:46:28	123	€33.495	XAMS	2024071657874479
16-07-2024 08:46:28	453	€33.495	XAMS	2024071657874481

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:46:28	179	€33.495	CEUX	2024071657874483
16-07-2024 08:47:12	50	€33.5	TQEX	2024071657874701
16-07-2024 08:47:12	21	€33.5	CEUX	2024071657874703
16-07-2024 08:47:12	303	€33.5	TQEX	2024071657874705
16-07-2024 08:47:12	154	€33.5	TQEX	2024071657874707
16-07-2024 08:47:13	481	£28.075	BATE	2024071657874709
16-07-2024 08:47:13	259	£28.075	BATE	2024071657874711
16-07-2024 08:47:13	202	£28.075	BATE	2024071657874713
16-07-2024 08:47:13	209	€33.49	CEUX	2024071657874715
16-07-2024 08:47:13	269	€33.49	XAMS	2024071657874717
16-07-2024 08:47:13	554	€33.49	XAMS	2024071657874719
16-07-2024 08:47:17	440	£28.075	XLON	2024071657874725
16-07-2024 08:47:17	444	£28.075	XLON	2024071657874727
16-07-2024 08:47:17	100	€33.495	TQEX	2024071657874729
16-07-2024 08:47:17	122	€33.495	TQEX	2024071657874731
16-07-2024 08:47:20	247	£28.075	BATE	2024071657874735
16-07-2024 08:47:47	266	£28.08	XLON	2024071657874815
16-07-2024 08:47:47	203	£28.08	XLON	2024071657874817
16-07-2024 08:47:47	450	£28.08	XLON	2024071657874819
16-07-2024 08:47:47	198	£28.08	XLON	2024071657874821
16-07-2024 08:47:50	1,063	£28.08	XLON	2024071657874923
16-07-2024 08:47:50	240	£28.08	XLON	2024071657874925
16-07-2024 08:48:05	692	£28.075	XLON	2024071657874959
16-07-2024 08:48:05	389	£28.075	BATE	2024071657874961
16-07-2024 08:48:05	161	£28.075	XLON	2024071657874963
16-07-2024 08:48:06	404	£28.07	XLON	2024071657874965
16-07-2024 08:48:06	351	£28.07	XLON	2024071657874967
16-07-2024 08:48:06	33	£28.07	XLON	2024071657874969
16-07-2024 08:48:06	427	£28.07	XLON	2024071657874971
16-07-2024 08:48:06	148	£28.07	BATE	2024071657874973
16-07-2024 08:48:06	166	£28.07	BATE	2024071657874975
16-07-2024 08:48:06	287	€33.49	XAMS	2024071657874977
16-07-2024 08:48:20	472	€33.5	CEUX	2024071657874991
16-07-2024 08:48:53	430	£28.085	XLON	2024071657875277
16-07-2024 08:48:53	370	£28.085	XLON	2024071657875279
16-07-2024 08:48:53	143	£28.085	XLON	2024071657875281

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:48:53	235	£28.085	XLON	2024071657875283
16-07-2024 08:48:56	147	€33.505	TQEX	2024071657875299
16-07-2024 08:48:56	679	€33.505	XAMS	2024071657875301
16-07-2024 08:48:58	3	£28.085	CHIX	2024071657875303
16-07-2024 08:49:03	929	£28.09	XLON	2024071657875315
16-07-2024 08:49:04	677	£28.085	BATE	2024071657875317
16-07-2024 08:49:04	539	€33.5	XAMS	2024071657875319
16-07-2024 08:49:04	277	€33.5	XAMS	2024071657875321
16-07-2024 08:49:04	233	€33.5	CEUX	2024071657875323
16-07-2024 08:49:16	470	£28.085	XLON	2024071657875343
16-07-2024 08:49:16	226	£28.085	XLON	2024071657875345
16-07-2024 08:49:16	202	£28.085	XLON	2024071657875347
16-07-2024 08:49:16	26	£28.085	XLON	2024071657875349
16-07-2024 08:49:19	845	£28.085	XLON	2024071657875351
16-07-2024 08:49:29	779	£28.09	XLON	2024071657875369
16-07-2024 08:49:29	107	£28.09	XLON	2024071657875371
16-07-2024 08:50:01	116	£28.085	CHIX	2024071657875418
16-07-2024 08:50:01	265	£28.085	XLON	2024071657875420
16-07-2024 08:50:01	209	£28.085	XLON	2024071657875522
16-07-2024 08:50:01	282	£28.085	XLON	2024071657875524
16-07-2024 08:50:01	304	£28.085	XLON	2024071657875526
16-07-2024 08:50:01	910	£28.085	BATE	2024071657875528
16-07-2024 08:50:01	213	£28.085	BATE	2024071657875530
16-07-2024 08:50:01	240	£28.085	XLON	2024071657875532
16-07-2024 08:50:01	880	£28.085	XLON	2024071657875534
16-07-2024 08:50:16	220	€33.51	TQEX	2024071657875558
16-07-2024 08:50:16	133	€33.51	CEUX	2024071657875560
16-07-2024 08:50:16	201	€33.51	CEUX	2024071657875562
16-07-2024 08:50:16	46	€33.51	TQEX	2024071657875564
16-07-2024 08:50:16	131	€33.51	CEUX	2024071657875566
16-07-2024 08:50:16	55	€33.51	TQEX	2024071657875568
16-07-2024 08:50:16	150	€33.51	CEUX	2024071657875570
16-07-2024 08:50:20	3	£28.085	BATE	2024071657875580
16-07-2024 08:50:20	397	£28.085	BATE	2024071657875582
16-07-2024 08:50:20	128	€33.5	XAMS	2024071657875584
16-07-2024 08:50:26	164	£28.08	XLON	2024071657875596

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:50:32	186	£28.08	XLON	2024071657875620
16-07-2024 08:50:32	182	£28.08	XLON	2024071657875622
16-07-2024 08:50:32	222	€33.495	CEUX	2024071657875624
16-07-2024 08:50:32	29	£28.08	BATE	2024071657875626
16-07-2024 08:50:32	561	€33.495	XAMS	2024071657875628
16-07-2024 08:50:32	118	€33.495	XAMS	2024071657875630
16-07-2024 08:50:37	122	€33.5	TQEX	2024071657875640
16-07-2024 08:50:37	41	€33.5	TQEX	2024071657875642
16-07-2024 08:50:37	122	€33.5	TQEX	2024071657875644
16-07-2024 08:50:50	405	£28.08	BATE	2024071657875664
16-07-2024 08:50:50	775	£28.08	XLON	2024071657875666
16-07-2024 08:50:50	470	£28.08	BATE	2024071657875668
16-07-2024 08:51:25	746	£28.085	XLON	2024071657875938
16-07-2024 08:51:25	232	£28.085	XLON	2024071657875940
16-07-2024 08:51:25	41	£28.085	XLON	2024071657875942
16-07-2024 08:51:28	703	£28.085	XLON	2024071657875944
16-07-2024 08:51:31	126	£28.08	XLON	2024071657875982
16-07-2024 08:51:35	435	£28.075	XLON	2024071657875998
16-07-2024 08:51:35	167	£28.075	XLON	2024071657876000
16-07-2024 08:51:35	351	£28.075	XLON	2024071657876002
16-07-2024 08:51:35	169	£28.075	BATE	2024071657876004
16-07-2024 08:51:35	379	£28.075	BATE	2024071657876006
16-07-2024 08:51:35	190	£28.075	XLON	2024071657876008
16-07-2024 08:52:22	401	£28.08	XLON	2024071657876178
16-07-2024 08:52:23	70	€33.51	XAMS	2024071657876180
16-07-2024 08:52:23	400	€33.51	XAMS	2024071657876182
16-07-2024 08:52:23	605	€33.51	XAMS	2024071657876184
16-07-2024 08:52:23	504	€33.51	XAMS	2024071657876186
16-07-2024 08:52:23	245	€33.51	XAMS	2024071657876188
16-07-2024 08:52:30	1,070	£28.08	BATE	2024071657876198
16-07-2024 08:52:30	30	£28.08	BATE	2024071657876200
16-07-2024 08:52:30	51	£28.08	BATE	2024071657876202
16-07-2024 08:52:33	376	£28.075	XLON	2024071657876208
16-07-2024 08:52:33	159	£28.075	XLON	2024071657876210
16-07-2024 08:52:33	46	£28.075	XLON	2024071657876212
16-07-2024 08:52:34	321	£28.075	XLON	2024071657876214

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:52:34	374	£28.075	XLON	2024071657876216
16-07-2024 08:52:34	295	£28.075	XLON	2024071657876218
16-07-2024 08:52:46	84	€33.5	XAMS	2024071657876240
16-07-2024 08:52:52	151	£28.075	XLON	2024071657876242
16-07-2024 08:52:58	266	€33.51	XAMS	2024071657876244
16-07-2024 08:52:58	550	€33.51	XAMS	2024071657876246
16-07-2024 08:53:03	61	€33.51	XAMS	2024071657876248
16-07-2024 08:53:13	53	£28.08	BATE	2024071657876254
16-07-2024 08:53:13	280	£28.08	XLON	2024071657876256
16-07-2024 08:53:35	849	£28.08	XLON	2024071657876286
16-07-2024 08:53:35	240	£28.08	XLON	2024071657876288
16-07-2024 08:53:35	828	£28.08	XLON	2024071657876290
16-07-2024 08:53:35	253	£28.08	XLON	2024071657876292
16-07-2024 08:53:35	509	£28.08	XLON	2024071657876294
16-07-2024 08:53:39	253	€33.505	XAMS	2024071657876298
16-07-2024 08:53:39	106	€33.505	XAMS	2024071657876300
16-07-2024 08:53:41	29	£28.08	BATE	2024071657876302
16-07-2024 08:53:41	27	£28.08	BATE	2024071657876304
16-07-2024 08:53:41	263	£28.08	BATE	2024071657876306
16-07-2024 08:53:41	298	£28.08	BATE	2024071657876308
16-07-2024 08:53:56	828	£28.08	XLON	2024071657876430
16-07-2024 08:53:56	91	£28.08	XLON	2024071657876432
16-07-2024 08:54:02	55	£28.08	XLON	2024071657876434
16-07-2024 08:54:02	240	£28.08	XLON	2024071657876436
16-07-2024 08:54:02	228	£28.08	XLON	2024071657876438
16-07-2024 08:54:02	262	£28.08	XLON	2024071657876440
16-07-2024 08:54:02	140	£28.08	XLON	2024071657876442
16-07-2024 08:54:08	173	£28.075	BATE	2024071657876448
16-07-2024 08:54:08	361	£28.075	XLON	2024071657876450
16-07-2024 08:54:08	469	£28.075	XLON	2024071657876452
16-07-2024 08:54:08	265	£28.075	XLON	2024071657876454
16-07-2024 08:54:08	245	€33.5	XAMS	2024071657876456
16-07-2024 08:54:08	34	€33.5	XAMS	2024071657876458
16-07-2024 08:54:12	492	£28.08	BATE	2024071657876464
16-07-2024 08:54:12	129	£28.08	BATE	2024071657876466
16-07-2024 08:54:12	148	£28.08	BATE	2024071657876468

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:54:18	86	€33.495	XAMS	2024071657876480
16-07-2024 08:54:18	241	€33.495	XAMS	2024071657876482
16-07-2024 08:54:18	108	€33.495	XAMS	2024071657876484
16-07-2024 08:54:19	35	£28.07	XLON	2024071657876490
16-07-2024 08:54:19	178	£28.07	BATE	2024071657876492
16-07-2024 08:54:24	45	€33.5	TQEX	2024071657876510
16-07-2024 08:54:24	141	€33.5	TQEX	2024071657876512
16-07-2024 08:54:24	122	€33.5	TQEX	2024071657876514
16-07-2024 08:54:24	122	€33.5	TQEX	2024071657876516
16-07-2024 08:54:24	122	€33.5	TQEX	2024071657876518
16-07-2024 08:54:24	122	€33.5	TQEX	2024071657876520
16-07-2024 08:54:24	49	€33.5	TQEX	2024071657876522
16-07-2024 08:54:24	122	€33.5	TQEX	2024071657876524
16-07-2024 08:54:34	228	£28.07	XLON	2024071657876526
16-07-2024 08:54:34	828	£28.07	XLON	2024071657876528
16-07-2024 08:54:34	701	£28.07	XLON	2024071657876530
16-07-2024 08:54:54	459	£28.07	XLON	2024071657876538
16-07-2024 08:54:54	30	£28.075	BATE	2024071657876540
16-07-2024 08:54:54	11	£28.075	BATE	2024071657876542
16-07-2024 08:54:54	226	£28.075	BATE	2024071657876544
16-07-2024 08:54:57	26	£28.075	BATE	2024071657876546
16-07-2024 08:54:57	18	£28.075	BATE	2024071657876548
16-07-2024 08:54:57	13	£28.075	BATE	2024071657876550
16-07-2024 08:54:57	13	£28.075	BATE	2024071657876552
16-07-2024 08:54:57	13	£28.075	BATE	2024071657876554
16-07-2024 08:54:57	6	£28.075	BATE	2024071657876556
16-07-2024 08:54:57	13	£28.075	BATE	2024071657876558
16-07-2024 08:54:57	29	£28.075	BATE	2024071657876560
16-07-2024 08:54:57	7	£28.075	BATE	2024071657876562
16-07-2024 08:54:57	7	£28.075	BATE	2024071657876564
16-07-2024 08:54:57	7	£28.075	BATE	2024071657876566
16-07-2024 08:54:57	19	£28.075	BATE	2024071657876568
16-07-2024 08:54:57	5	£28.075	BATE	2024071657876570
16-07-2024 08:54:57	13	£28.075	BATE	2024071657876572
16-07-2024 08:55:19	530	£28.075	XLON	2024071657876614
16-07-2024 08:55:22	251	£28.075	XLON	2024071657876616

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:55:31	3	£28.075	CHIX	2024071657876618
16-07-2024 08:55:33	253	£28.08	XLON	2024071657876620
16-07-2024 08:55:33	239	£28.08	XLON	2024071657876722
16-07-2024 08:55:33	2,133	£28.08	XLON	2024071657876724
16-07-2024 08:55:33	131	£28.08	XLON	2024071657876726
16-07-2024 08:56:31	146	£28.085	BATE	2024071657876772
16-07-2024 08:56:31	1,333	£28.085	BATE	2024071657876774
16-07-2024 08:56:34	3	£28.085	BATE	2024071657876790
16-07-2024 08:56:35	108	€33.515	CEUX	2024071657876792
16-07-2024 08:56:35	256	€33.515	XAMS	2024071657876794
16-07-2024 08:56:37	593	€33.515	XAMS	2024071657876806
16-07-2024 08:56:37	245	€33.515	CEUX	2024071657876808
16-07-2024 08:56:40	3	£28.085	BATE	2024071657876818
16-07-2024 08:56:46	3	£28.085	BATE	2024071657876820
16-07-2024 08:56:46	837	£28.085	XLON	2024071657876822
16-07-2024 08:56:46	265	£28.085	XLON	2024071657876824
16-07-2024 08:56:46	154	£28.085	XLON	2024071657876826
16-07-2024 08:56:46	273	£28.085	XLON	2024071657876828
16-07-2024 08:56:46	120	£28.085	XLON	2024071657876830
16-07-2024 08:56:46	170	£28.085	XLON	2024071657876832
16-07-2024 08:56:46	368	€33.505	XAMS	2024071657876834
16-07-2024 08:56:46	291	€33.505	XAMS	2024071657876836
16-07-2024 08:56:46	501	£28.085	XLON	2024071657876838
16-07-2024 08:56:46	49	£28.085	XLON	2024071657876840
16-07-2024 08:56:46	117	€33.505	CEUX	2024071657876842
16-07-2024 08:56:46	185	£28.085	BATE	2024071657876844
16-07-2024 08:56:55	114	£28.08	BATE	2024071657876846
16-07-2024 08:56:55	1	£28.08	BATE	2024071657876848
16-07-2024 08:56:56	38	£28.08	BATE	2024071657876850
16-07-2024 08:57:21	164	£28.08	XLON	2024071657876916
16-07-2024 08:57:21	95	£28.08	XLON	2024071657876918
16-07-2024 08:57:27	228	£28.08	XLON	2024071657876920
16-07-2024 08:57:27	209	£28.08	CHIX	2024071657877022
16-07-2024 08:57:27	503	£28.08	XLON	2024071657877024
16-07-2024 08:57:44	249	€33.5	XAMS	2024071657877060
16-07-2024 08:57:45	27	£28.08	BATE	2024071657877080

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:57:45	25	£28.08	BATE	2024071657877082
16-07-2024 08:57:45	390	£28.08	BATE	2024071657877084
16-07-2024 08:57:46	3	£28.075	BATE	2024071657877086
16-07-2024 08:57:54	268	£28.08	XLON	2024071657877090
16-07-2024 08:57:54	223	£28.08	XLON	2024071657877092
16-07-2024 08:57:54	355	£28.08	XLON	2024071657877094
16-07-2024 08:57:57	653	€33.5	XAMS	2024071657877102
16-07-2024 08:57:57	219	€33.5	XAMS	2024071657877104
16-07-2024 08:57:57	113	€33.5	XAMS	2024071657877106
16-07-2024 08:57:57	596	€33.5	XAMS	2024071657877108
16-07-2024 08:58:16	8	£28.08	BATE	2024071657877167
16-07-2024 08:58:54	199	£28.085	BATE	2024071657877322
16-07-2024 08:58:58	116	€33.505	TQEX	2024071657877342
16-07-2024 08:58:58	225	€33.505	CEUX	2024071657877344
16-07-2024 08:58:58	569	€33.505	XAMS	2024071657877346
16-07-2024 08:58:58	44	€33.505	TQEX	2024071657877348
16-07-2024 08:58:58	54	€33.505	CEUX	2024071657877350
16-07-2024 08:59:10	91	£28.09	CHIX	2024071657877366
16-07-2024 08:59:10	195	£28.09	CHIX	2024071657877368
16-07-2024 08:59:10	48	£28.09	CHIX	2024071657877370
16-07-2024 08:59:21	76	£28.095	XLON	2024071657877372
16-07-2024 08:59:21	34	£28.095	XLON	2024071657877374
16-07-2024 08:59:21	270	£28.095	XLON	2024071657877376
16-07-2024 08:59:21	861	£28.095	XLON	2024071657877378
16-07-2024 08:59:21	450	£28.095	XLON	2024071657877380
16-07-2024 08:59:21	225	£28.095	XLON	2024071657877382
16-07-2024 08:59:25	3	£28.09	CHIX	2024071657877384
16-07-2024 08:59:28	515	£28.09	CHIX	2024071657877386
16-07-2024 08:59:28	169	£28.09	BATE	2024071657877388
16-07-2024 08:59:28	454	£28.09	XLON	2024071657877390
16-07-2024 08:59:28	190	£28.09	BATE	2024071657877392
16-07-2024 08:59:28	51	£28.09	BATE	2024071657877394
16-07-2024 08:59:28	10	£28.09	BATE	2024071657877396
16-07-2024 08:59:28	27	£28.09	BATE	2024071657877398
16-07-2024 08:59:30	6	£28.09	BATE	2024071657877402
16-07-2024 08:59:31	3	£28.09	BATE	2024071657877404

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 08:59:42	9	£28.09	BATE	2024071657877410
16-07-2024 08:59:47	3	£28.09	BATE	2024071657877416
16-07-2024 08:59:55	26	£28.09	BATE	2024071657877422
16-07-2024 08:59:55	9	£28.09	BATE	2024071657877424
16-07-2024 08:59:55	9	£28.09	BATE	2024071657877426
16-07-2024 08:59:57	1,400	£28.09	BATE	2024071657877432
16-07-2024 08:59:57	150	£28.09	BATE	2024071657877434
16-07-2024 09:00:01	241	€33.505	XAMS	2024071657877446
16-07-2024 09:00:01	599	€33.505	XAMS	2024071657877448
16-07-2024 09:00:01	250	€33.505	CEUX	2024071657877450
16-07-2024 09:00:01	126	€33.505	CEUX	2024071657877452
16-07-2024 09:00:02	29	£28.085	XLON	2024071657877462
16-07-2024 09:00:02	33	£28.085	BATE	2024071657877464
16-07-2024 09:00:16	273	£28.08	XLON	2024071657877484
16-07-2024 09:00:18	32	€33.5	XAMS	2024071657877490
16-07-2024 09:00:18	256	€33.5	XAMS	2024071657877492
16-07-2024 09:00:21	320	£28.075	XLON	2024071657877494
16-07-2024 09:00:21	179	£28.075	XLON	2024071657877496
16-07-2024 09:00:21	342	£28.075	XLON	2024071657877498
16-07-2024 09:00:21	255	£28.075	XLON	2024071657877500
16-07-2024 09:00:21	168	£28.075	BATE	2024071657877502
16-07-2024 09:00:21	119	£28.075	BATE	2024071657877504
16-07-2024 09:00:21	408	£28.075	BATE	2024071657877506
16-07-2024 09:00:21	458	£28.075	XLON	2024071657877508
16-07-2024 09:00:21	96	€33.495	XAMS	2024071657877510
16-07-2024 09:00:21	37	€33.495	XAMS	2024071657877512
16-07-2024 09:00:44	238	£28.07	XLON	2024071657877702
16-07-2024 09:00:44	217	£28.07	XLON	2024071657877704
16-07-2024 09:00:44	357	£28.07	XLON	2024071657877706
16-07-2024 09:00:44	331	£28.07	XLON	2024071657877708
16-07-2024 09:00:44	263	£28.07	XLON	2024071657877710
16-07-2024 09:00:49	109	€33.495	XAMS	2024071657877712
16-07-2024 09:00:49	243	€33.495	XAMS	2024071657877714
16-07-2024 09:00:49	533	€33.49	XAMS	2024071657877716
16-07-2024 09:00:49	189	€33.49	CEUX	2024071657877718
16-07-2024 09:00:49	11	€33.49	CEUX	2024071657877720

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:01:11	188	£28.07	XLON	2024071657877778
16-07-2024 09:01:11	257	£28.07	XLON	2024071657877780
16-07-2024 09:01:11	188	£28.07	XLON	2024071657877782
16-07-2024 09:01:22	276	£28.07	BATE	2024071657877928
16-07-2024 09:01:31	122	€33.5	TQEX	2024071657877934
16-07-2024 09:01:31	49	€33.5	TQEX	2024071657877936
16-07-2024 09:01:31	42	€33.5	TQEX	2024071657877938
16-07-2024 09:01:31	122	€33.5	TQEX	2024071657877940
16-07-2024 09:01:31	235	€33.5	TQEX	2024071657877942
16-07-2024 09:01:31	122	€33.5	TQEX	2024071657877944
16-07-2024 09:01:38	545	£28.07	BATE	2024071657877950
16-07-2024 09:01:49	103	€33.5	TQEX	2024071657877998
16-07-2024 09:01:50	734	€33.5	TQEX	2024071657878004
16-07-2024 09:01:53	178	£28.065	XLON	2024071657878008
16-07-2024 09:01:53	177	£28.07	XLON	2024071657878010
16-07-2024 09:01:53	315	£28.065	XLON	2024071657878012
16-07-2024 09:02:01	1,089	€33.495	XAMS	2024071657878016
16-07-2024 09:02:01	197	€33.495	XAMS	2024071657878018
16-07-2024 09:02:09	204	€33.485	XAMS	2024071657878026
16-07-2024 09:02:10	61	€33.485	XAMS	2024071657878028
16-07-2024 09:02:10	204	£28.06	BATE	2024071657878030
16-07-2024 09:02:10	540	£28.06	XLON	2024071657878032
16-07-2024 09:02:10	289	£28.06	XLON	2024071657878034
16-07-2024 09:02:10	417	£28.06	BATE	2024071657878036
16-07-2024 09:02:10	116	£28.06	BATE	2024071657878038
16-07-2024 09:02:10	204	£28.06	XLON	2024071657878040
16-07-2024 09:02:10	224	£28.06	XLON	2024071657878042
16-07-2024 09:02:10	308	£28.06	XLON	2024071657878044
16-07-2024 09:02:42	277	£28.065	XLON	2024071657878222
16-07-2024 09:02:42	275	£28.065	XLON	2024071657878224
16-07-2024 09:02:42	460	£28.065	XLON	2024071657878226
16-07-2024 09:02:42	275	£28.065	XLON	2024071657878228
16-07-2024 09:02:42	275	£28.065	XLON	2024071657878230
16-07-2024 09:02:42	62	£28.065	XLON	2024071657878232
16-07-2024 09:02:53	864	£28.065	BATE	2024071657878238
16-07-2024 09:02:58	532	€33.49	TQEX	2024071657878242

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:02:58	48	€33.49	TQEX	2024071657878244
16-07-2024 09:02:58	375	€33.49	TQEX	2024071657878246
16-07-2024 09:03:05	122	€33.49	TQEX	2024071657878250
16-07-2024 09:03:05	44	€33.49	TQEX	2024071657878252
16-07-2024 09:03:05	122	€33.49	TQEX	2024071657878254
16-07-2024 09:03:08	45	€33.49	TQEX	2024071657878262
16-07-2024 09:03:11	45	€33.49	TQEX	2024071657878308
16-07-2024 09:03:43	20	£28.075	XLON	2024071657878324
16-07-2024 09:03:45	3	£28.075	CHIX	2024071657878326
16-07-2024 09:03:51	3	£28.075	CHIX	2024071657878330
16-07-2024 09:03:51	633	£28.075	XLON	2024071657878332
16-07-2024 09:03:51	914	£28.075	XLON	2024071657878334
16-07-2024 09:04:00	6	£28.08	BATE	2024071657878342
16-07-2024 09:04:00	8	£28.08	BATE	2024071657878344
16-07-2024 09:04:00	346	£28.08	BATE	2024071657878346
16-07-2024 09:04:00	300	£28.08	BATE	2024071657878348
16-07-2024 09:04:03	3	£28.085	BATE	2024071657878358
16-07-2024 09:04:06	459	£28.085	BATE	2024071657878360
16-07-2024 09:04:06	99	£28.085	BATE	2024071657878362
16-07-2024 09:04:10	501	£28.085	BATE	2024071657878366
16-07-2024 09:04:10	503	£28.085	BATE	2024071657878368
16-07-2024 09:04:12	241	£28.085	XLON	2024071657878370
16-07-2024 09:04:12	470	£28.085	XLON	2024071657878372
16-07-2024 09:04:12	137	£28.085	XLON	2024071657878374
16-07-2024 09:04:12	138	£28.085	XLON	2024071657878376
16-07-2024 09:04:14	524	€33.5	XAMS	2024071657878390
16-07-2024 09:04:14	460	€33.5	XAMS	2024071657878392
16-07-2024 09:04:14	539	€33.5	XAMS	2024071657878394
16-07-2024 09:04:20	334	€33.495	XAMS	2024071657878406
16-07-2024 09:04:20	580	€33.495	XAMS	2024071657878408
16-07-2024 09:04:31	430	£28.08	XLON	2024071657878524
16-07-2024 09:04:31	373	£28.08	BATE	2024071657878526
16-07-2024 09:04:31	152	£28.08	XLON	2024071657878528
16-07-2024 09:04:41	294	£28.08	XLON	2024071657878532
16-07-2024 09:04:41	262	£28.08	XLON	2024071657878534
16-07-2024 09:04:41	137	£28.08	XLON	2024071657878536

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:04:41	132	£28.08	XLON	2024071657878538
16-07-2024 09:04:45	404	£28.075	BATE	2024071657878552
16-07-2024 09:04:45	231	£28.075	XLON	2024071657878554
16-07-2024 09:04:45	195	£28.075	XLON	2024071657878556
16-07-2024 09:04:45	201	£28.075	XLON	2024071657878558
16-07-2024 09:04:45	6	€33.49	CEUX	2024071657878560
16-07-2024 09:04:48	112	€33.49	TQEX	2024071657878562
16-07-2024 09:04:48	191	€33.49	CEUX	2024071657878564
16-07-2024 09:04:48	549	€33.49	XAMS	2024071657878566
16-07-2024 09:05:00	509	€33.49	XAMS	2024071657878597
16-07-2024 09:05:00	124	£28.07	XLON	2024071657878599
16-07-2024 09:05:02	432	£28.07	BATE	2024071657878601
16-07-2024 09:05:02	30	€33.485	XAMS	2024071657878617
16-07-2024 09:05:02	98	€33.485	XAMS	2024071657878619
16-07-2024 09:05:02	113	€33.485	XAMS	2024071657878621
16-07-2024 09:05:15	12	£28.065	BATE	2024071657878677
16-07-2024 09:05:15	7	£28.065	CHIX	2024071657878679
16-07-2024 09:05:15	25	£28.07	BATE	2024071657878681
16-07-2024 09:05:15	45	£28.07	CHIX	2024071657878683
16-07-2024 09:05:15	28	£28.07	BATE	2024071657878685
16-07-2024 09:05:15	107	£28.07	CHIX	2024071657878687
16-07-2024 09:05:15	50	£28.07	CHIX	2024071657878689
16-07-2024 09:05:15	90	£28.07	CHIX	2024071657878691
16-07-2024 09:05:15	14	£28.07	CHIX	2024071657878693
16-07-2024 09:05:15	111	£28.07	CHIX	2024071657878695
16-07-2024 09:05:51	2	£28.075	BATE	2024071657878845
16-07-2024 09:05:52	398	£28.075	BATE	2024071657878849
16-07-2024 09:05:52	594	£28.075	XLON	2024071657878851
16-07-2024 09:05:53	215	€33.495	CEUX	2024071657878855
16-07-2024 09:05:53	575	€33.495	XAMS	2024071657878857
16-07-2024 09:06:05	7	£28.075	BATE	2024071657878859
16-07-2024 09:06:05	6	£28.075	BATE	2024071657878861
16-07-2024 09:06:08	918	£28.075	BATE	2024071657878867
16-07-2024 09:06:13	194	€33.495	TQEX	2024071657878877
16-07-2024 09:06:13	851	€33.495	XAMS	2024071657878879
16-07-2024 09:06:56	967	£28.075	BATE	2024071657879143

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:07:04	253	£28.075	XLON	2024071657879157
16-07-2024 09:07:04	613	£28.075	XLON	2024071657879159
16-07-2024 09:07:09	248	£28.075	XLON	2024071657879227
16-07-2024 09:07:09	137	£28.075	XLON	2024071657879229
16-07-2024 09:07:09	235	£28.075	XLON	2024071657879231
16-07-2024 09:07:09	99	£28.075	XLON	2024071657879233
16-07-2024 09:07:11	118	€33.495	CEUX	2024071657879243
16-07-2024 09:07:11	300	€33.495	XAMS	2024071657879245
16-07-2024 09:07:13	224	£28.075	XLON	2024071657879255
16-07-2024 09:07:13	137	£28.075	XLON	2024071657879257
16-07-2024 09:07:13	263	£28.075	XLON	2024071657879259
16-07-2024 09:07:13	195	£28.075	XLON	2024071657879261
16-07-2024 09:07:15	825	£28.075	XLON	2024071657879263
16-07-2024 09:07:25	46	£28.07	XLON	2024071657879267
16-07-2024 09:07:25	246	£28.07	XLON	2024071657879269
16-07-2024 09:07:40	223	€33.495	CEUX	2024071657879305
16-07-2024 09:07:40	621	€33.495	XAMS	2024071657879307
16-07-2024 09:07:40	573	€33.49	XAMS	2024071657879313
16-07-2024 09:07:40	206	€33.49	XAMS	2024071657879419
16-07-2024 09:07:40	42	€33.49	TQEX	2024071657879425
16-07-2024 09:07:40	400	€33.49	XAMS	2024071657879427
16-07-2024 09:07:40	256	€33.49	XAMS	2024071657879429
16-07-2024 09:07:40	174	€33.49	XAMS	2024071657879431
16-07-2024 09:07:43	201	£28.065	BATE	2024071657879433
16-07-2024 09:07:44	116	€33.485	XAMS	2024071657879435
16-07-2024 09:07:47	450	£28.07	XLON	2024071657879437
16-07-2024 09:07:47	248	£28.07	XLON	2024071657879439
16-07-2024 09:07:47	227	£28.07	XLON	2024071657879441
16-07-2024 09:07:47	221	£28.07	XLON	2024071657879443
16-07-2024 09:07:47	235	£28.07	XLON	2024071657879445
16-07-2024 09:07:47	633	£28.07	XLON	2024071657879447
16-07-2024 09:08:03	210	€33.48	CEUX	2024071657879475
16-07-2024 09:08:03	585	€33.48	XAMS	2024071657879477
16-07-2024 09:08:03	306	€33.48	XAMS	2024071657879479
16-07-2024 09:08:05	364	£28.06	BATE	2024071657879481
16-07-2024 09:08:05	15	£28.06	XLON	2024071657879483

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:08:07	3	£28.06	BATE	2024071657879489
16-07-2024 09:08:09	176	£28.06	XLON	2024071657879491
16-07-2024 09:08:09	64	£28.06	XLON	2024071657879493
16-07-2024 09:08:10	21	£28.06	BATE	2024071657879495
16-07-2024 09:08:10	88	£28.06	BATE	2024071657879497
16-07-2024 09:08:14	4	£28.06	BATE	2024071657879525
16-07-2024 09:08:22	21	£28.06	BATE	2024071657879535
16-07-2024 09:08:22	375	£28.06	BATE	2024071657879537
16-07-2024 09:08:22	19	£28.06	XLON	2024071657879539
16-07-2024 09:08:22	182	£28.06	XLON	2024071657879541
16-07-2024 09:08:22	296	£28.06	XLON	2024071657879543
16-07-2024 09:08:22	276	£28.06	XLON	2024071657879545
16-07-2024 09:08:22	53	€33.475	XAMS	2024071657879547
16-07-2024 09:08:29	314	£28.055	XLON	2024071657879562
16-07-2024 09:08:36	210	€33.47	CEUX	2024071657879569
16-07-2024 09:08:36	296	€33.47	XAMS	2024071657879571
16-07-2024 09:08:36	153	€33.47	XAMS	2024071657879573
16-07-2024 09:08:36	578	€33.47	XAMS	2024071657879575
16-07-2024 09:08:36	414	€33.465	XAMS	2024071657879577
16-07-2024 09:08:45	192	£28.05	BATE	2024071657879580
16-07-2024 09:08:45	529	£28.05	XLON	2024071657879582
16-07-2024 09:08:45	338	£28.05	XLON	2024071657879584
16-07-2024 09:08:45	363	£28.05	BATE	2024071657879586
16-07-2024 09:08:45	175	£28.05	BATE	2024071657879588
16-07-2024 09:08:45	347	£28.05	XLON	2024071657879590
16-07-2024 09:08:45	126	£28.05	BATE	2024071657879592
16-07-2024 09:08:45	10	£28.05	XLON	2024071657879594
16-07-2024 09:08:45	257	€33.465	XAMS	2024071657879596
16-07-2024 09:08:45	148	€33.465	XAMS	2024071657879598
16-07-2024 09:08:45	103	£28.05	XLON	2024071657879600
16-07-2024 09:08:45	289	£28.05	XLON	2024071657879602
16-07-2024 09:08:45	331	£28.05	XLON	2024071657879604
16-07-2024 09:08:45	101	£28.05	XLON	2024071657879606
16-07-2024 09:08:45	360	£28.05	XLON	2024071657879608
16-07-2024 09:08:50	590	£28.055	CHIX	2024071657879726
16-07-2024 09:08:50	100	£28.055	CHIX	2024071657879728

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:08:50	286	£28.055	CHIX	2024071657879730
16-07-2024 09:08:50	840	£28.055	CHIX	2024071657879732
16-07-2024 09:08:50	287	£28.055	XLON	2024071657879734
16-07-2024 09:09:24	94	£28.05	BATE	2024071657879800
16-07-2024 09:09:28	3	£28.05	BATE	2024071657879806
16-07-2024 09:09:40	3	£28.05	CHIX	2024071657879823
16-07-2024 09:09:46	528	£28.055	XLON	2024071657879827
16-07-2024 09:09:48	3	£28.05	CHIX	2024071657879839
16-07-2024 09:09:49	300	£28.055	XLON	2024071657879865
16-07-2024 09:09:49	1,799	£28.055	XLON	2024071657879867
16-07-2024 09:11:25	3	£28.065	CHIX	2024071657880308
16-07-2024 09:11:27	719	£28.065	XLON	2024071657880310
16-07-2024 09:11:27	716	£28.065	XLON	2024071657880312
16-07-2024 09:11:27	104	£28.065	CHIX	2024071657880314
16-07-2024 09:11:27	566	£28.065	XLON	2024071657880316
16-07-2024 09:11:27	705	£28.065	XLON	2024071657880318
16-07-2024 09:11:27	169	£28.065	CHIX	2024071657880320
16-07-2024 09:11:27	63	£28.065	CHIX	2024071657880322
16-07-2024 09:11:27	167	£28.065	CHIX	2024071657880324
16-07-2024 09:11:27	134	£28.065	CHIX	2024071657880326
16-07-2024 09:11:27	89	£28.065	XLON	2024071657880328
16-07-2024 09:11:27	276	£28.065	XLON	2024071657880330
16-07-2024 09:11:27	325	£28.065	XLON	2024071657880332
16-07-2024 09:11:27	164	£28.065	CHIX	2024071657880334
16-07-2024 09:11:27	232	£28.065	XLON	2024071657880336
16-07-2024 09:11:27	294	£28.065	XLON	2024071657880338
16-07-2024 09:11:27	314	£28.065	XLON	2024071657880340
16-07-2024 09:11:27	186	£28.065	XLON	2024071657880342
16-07-2024 09:11:27	19	£28.065	XLON	2024071657880344
16-07-2024 09:11:27	173	£28.065	XLON	2024071657880346
16-07-2024 09:11:27	33	£28.065	XLON	2024071657880348
16-07-2024 09:11:27	105	£28.065	XLON	2024071657880350
16-07-2024 09:11:27	32	£28.065	XLON	2024071657880352
16-07-2024 09:11:27	215	£28.065	XLON	2024071657880354
16-07-2024 09:11:27	169	€33.48	TQEX	2024071657880356
16-07-2024 09:11:27	817	€33.48	XAMS	2024071657880358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:11:27	128	€33.48	CEUX	2024071657880360
16-07-2024 09:11:27	48	€33.48	TQEX	2024071657880362
16-07-2024 09:11:27	122	€33.48	CEUX	2024071657880364
16-07-2024 09:11:28	202	€33.48	CEUX	2024071657880366
16-07-2024 09:11:28	237	€33.48	XAMS	2024071657880368
16-07-2024 09:11:32	79	£28.065	XLON	2024071657880376
16-07-2024 09:11:32	214	£28.065	XLON	2024071657880378
16-07-2024 09:11:32	237	£28.065	XLON	2024071657880380
16-07-2024 09:11:32	245	£28.065	XLON	2024071657880382
16-07-2024 09:11:32	137	£28.065	XLON	2024071657880384
16-07-2024 09:11:32	262	£28.065	XLON	2024071657880386
16-07-2024 09:11:32	965	£28.065	XLON	2024071657880388
16-07-2024 09:11:43	1,780	£28.06	BATE	2024071657880396
16-07-2024 09:11:43	196	€33.475	CEUX	2024071657880398
16-07-2024 09:11:43	130	€33.475	CEUX	2024071657880400
16-07-2024 09:11:43	301	£28.06	BATE	2024071657880402
16-07-2024 09:11:43	52	£28.06	BATE	2024071657880404
16-07-2024 09:11:43	550	€33.475	XAMS	2024071657880406
16-07-2024 09:11:43	361	€33.475	XAMS	2024071657880408
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880410
16-07-2024 09:11:46	46	€33.48	TQEX	2024071657880412
16-07-2024 09:11:46	100	€33.48	TQEX	2024071657880414
16-07-2024 09:11:46	236	€33.48	TQEX	2024071657880416
16-07-2024 09:11:46	249	€33.48	TQEX	2024071657880418
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880420
16-07-2024 09:11:46	22	€33.48	TQEX	2024071657880422
16-07-2024 09:11:46	28	€33.48	TQEX	2024071657880424
16-07-2024 09:11:46	22	€33.48	TQEX	2024071657880426
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880428
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880430
16-07-2024 09:11:46	49	€33.48	TQEX	2024071657880432
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880434
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880436
16-07-2024 09:11:46	122	€33.48	TQEX	2024071657880438
16-07-2024 09:11:46	36	€33.48	TQEX	2024071657880440
16-07-2024 09:11:47	86	€33.48	TQEX	2024071657880442

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:11:47	48	€33.48	TQEX	2024071657880444
16-07-2024 09:11:47	244	€33.48	TQEX	2024071657880446
16-07-2024 09:11:47	122	€33.48	TQEX	2024071657880448
16-07-2024 09:11:47	122	€33.48	TQEX	2024071657880450
16-07-2024 09:11:47	106	€33.48	TQEX	2024071657880452
16-07-2024 09:11:52	239	£28.06	XLON	2024071657880454
16-07-2024 09:11:52	240	£28.06	XLON	2024071657880456
16-07-2024 09:11:52	238	£28.06	XLON	2024071657880458
16-07-2024 09:11:52	1,095	£28.06	XLON	2024071657880460
16-07-2024 09:12:11	16	€33.48	TQEX	2024071657880472
16-07-2024 09:12:11	41	€33.48	TQEX	2024071657880474
16-07-2024 09:12:11	100	€33.48	TQEX	2024071657880476
16-07-2024 09:12:11	538	€33.48	TQEX	2024071657880478
16-07-2024 09:12:11	122	€33.48	TQEX	2024071657880480
16-07-2024 09:12:11	49	€33.48	TQEX	2024071657880482
16-07-2024 09:12:11	122	€33.48	TQEX	2024071657880484
16-07-2024 09:12:11	122	€33.48	TQEX	2024071657880486
16-07-2024 09:12:11	42	€33.48	TQEX	2024071657880488
16-07-2024 09:12:11	30	€33.48	TQEX	2024071657880490
16-07-2024 09:12:11	122	€33.48	TQEX	2024071657880492
16-07-2024 09:12:11	122	€33.48	TQEX	2024071657880494
16-07-2024 09:12:28	541	€33.47	XAMS	2024071657880506
16-07-2024 09:12:53	80	£28.065	CHIX	2024071657880652
16-07-2024 09:12:53	185	£28.065	CHIX	2024071657880654
16-07-2024 09:12:53	142	£28.065	CHIX	2024071657880656
16-07-2024 09:12:53	49	£28.065	CHIX	2024071657880658
16-07-2024 09:12:53	44	£28.065	CHIX	2024071657880660
16-07-2024 09:12:53	282	£28.065	CHIX	2024071657880662
16-07-2024 09:12:53	115	£28.065	CHIX	2024071657880664
16-07-2024 09:12:53	100	£28.065	CHIX	2024071657880666
16-07-2024 09:13:03	3	£28.06	BATE	2024071657880674
16-07-2024 09:13:08	538	€33.48	TQEX	2024071657880694
16-07-2024 09:13:08	155	€33.48	CEUX	2024071657880696
16-07-2024 09:13:08	44	€33.48	TQEX	2024071657880698
16-07-2024 09:13:10	3	£28.06	BATE	2024071657880700
16-07-2024 09:13:12	51	£28.065	CHIX	2024071657880704

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:13:12	46	£28.065	CHIX	2024071657880706
16-07-2024 09:13:12	447	£28.065	CHIX	2024071657880708
16-07-2024 09:13:12	264	£28.065	CHIX	2024071657880710
16-07-2024 09:13:16	3	£28.06	BATE	2024071657880720
16-07-2024 09:13:22	3	£28.06	BATE	2024071657880724
16-07-2024 09:13:23	9	£28.065	CHIX	2024071657880726
16-07-2024 09:13:23	48	£28.065	CHIX	2024071657880728
16-07-2024 09:13:23	45	£28.065	CHIX	2024071657880730
16-07-2024 09:13:23	7	£28.065	CHIX	2024071657880732
16-07-2024 09:13:23	39	£28.065	CHIX	2024071657880734
16-07-2024 09:13:23	100	£28.065	CHIX	2024071657880736
16-07-2024 09:13:23	19	£28.065	CHIX	2024071657880738
16-07-2024 09:13:23	19	£28.065	CHIX	2024071657880740
16-07-2024 09:13:26	6	£28.065	CHIX	2024071657880742
16-07-2024 09:13:29	48	£28.065	CHIX	2024071657880766
16-07-2024 09:13:29	46	£28.065	CHIX	2024071657880768
16-07-2024 09:13:32	50	£28.065	CHIX	2024071657880770
16-07-2024 09:13:32	46	£28.065	CHIX	2024071657880772
16-07-2024 09:13:32	19	£28.065	CHIX	2024071657880774
16-07-2024 09:13:35	3	£28.06	BATE	2024071657880778
16-07-2024 09:13:35	46	£28.065	CHIX	2024071657880780
16-07-2024 09:13:35	46	£28.065	CHIX	2024071657880782
16-07-2024 09:13:35	19	£28.065	CHIX	2024071657880784
16-07-2024 09:13:36	612	£28.06	XLON	2024071657880798
16-07-2024 09:13:38	51	£28.065	CHIX	2024071657880800
16-07-2024 09:13:38	43	£28.065	CHIX	2024071657880802
16-07-2024 09:13:38	19	£28.065	CHIX	2024071657880804
16-07-2024 09:13:38	20	£28.065	CHIX	2024071657880906
16-07-2024 09:13:40	52	£28.065	CHIX	2024071657880910
16-07-2024 09:13:40	52	£28.065	CHIX	2024071657880912
16-07-2024 09:13:40	710	£28.065	CHIX	2024071657880914
16-07-2024 09:13:41	3	£28.06	BATE	2024071657880916
16-07-2024 09:13:41	46	£28.065	CHIX	2024071657880918
16-07-2024 09:13:41	45	£28.065	CHIX	2024071657880920
16-07-2024 09:13:41	142	£28.065	CHIX	2024071657880922
16-07-2024 09:13:41	20	£28.065	CHIX	2024071657880924

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:13:41	19	£28.065	CHIX	2024071657880926
16-07-2024 09:13:43	41	€33.48	TQEX	2024071657880928
16-07-2024 09:13:43	464	€33.48	CEUX	2024071657880930
16-07-2024 09:13:43	122	€33.48	TQEX	2024071657880932
16-07-2024 09:13:43	194	€33.48	CEUX	2024071657880934
16-07-2024 09:13:43	154	€33.48	CEUX	2024071657880936
16-07-2024 09:13:43	290	€33.48	CEUX	2024071657880938
16-07-2024 09:13:46	43	£28.065	CHIX	2024071657880943
16-07-2024 09:13:46	47	£28.065	CHIX	2024071657880945
16-07-2024 09:13:46	142	£28.065	CHIX	2024071657880947
16-07-2024 09:13:46	19	£28.065	CHIX	2024071657880949
16-07-2024 09:13:46	568	£28.065	CHIX	2024071657880951
16-07-2024 09:13:48	3	£28.06	BATE	2024071657880957
16-07-2024 09:13:51	51	£28.065	CHIX	2024071657880965
16-07-2024 09:13:51	48	£28.065	CHIX	2024071657880967
16-07-2024 09:13:51	562	£28.065	CHIX	2024071657880969
16-07-2024 09:13:54	219	£28.065	CHIX	2024071657880973
16-07-2024 09:13:54	43	£28.065	CHIX	2024071657880975
16-07-2024 09:14:03	51	£28.065	CHIX	2024071657881004
16-07-2024 09:14:03	45	£28.065	CHIX	2024071657881006
16-07-2024 09:14:03	62	£28.065	CHIX	2024071657881008
16-07-2024 09:14:03	19	£28.065	CHIX	2024071657881010
16-07-2024 09:14:06	43	£28.065	CHIX	2024071657881022
16-07-2024 09:14:06	47	£28.065	CHIX	2024071657881024
16-07-2024 09:14:06	62	£28.065	CHIX	2024071657881026
16-07-2024 09:14:06	142	£28.065	CHIX	2024071657881028
16-07-2024 09:14:09	43	£28.065	CHIX	2024071657881030
16-07-2024 09:14:12	46	£28.065	CHIX	2024071657881032
16-07-2024 09:14:14	3	£28.06	BATE	2024071657881034
16-07-2024 09:14:15	47	£28.065	CHIX	2024071657881038
16-07-2024 09:14:15	47	£28.065	CHIX	2024071657881040
16-07-2024 09:14:15	58	£28.065	CHIX	2024071657881042
16-07-2024 09:14:15	39	£28.065	CHIX	2024071657881044
16-07-2024 09:14:15	19	£28.065	CHIX	2024071657881046
16-07-2024 09:14:15	19	£28.065	CHIX	2024071657881048
16-07-2024 09:14:18	43	£28.065	CHIX	2024071657881050

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:14:18	44	£28.065	CHIX	2024071657881052
16-07-2024 09:14:18	31	£28.065	CHIX	2024071657881054
16-07-2024 09:14:18	19	£28.065	CHIX	2024071657881056
16-07-2024 09:14:18	19	£28.065	CHIX	2024071657881058
16-07-2024 09:14:21	50	£28.065	CHIX	2024071657881062
16-07-2024 09:14:21	45	£28.065	CHIX	2024071657881064
16-07-2024 09:14:21	142	£28.065	CHIX	2024071657881066
16-07-2024 09:14:21	19	£28.065	CHIX	2024071657881068
16-07-2024 09:14:24	50	£28.065	CHIX	2024071657881072
16-07-2024 09:14:24	45	£28.065	CHIX	2024071657881074
16-07-2024 09:14:30	49	£28.065	CHIX	2024071657881098
16-07-2024 09:14:30	47	£28.065	CHIX	2024071657881100
16-07-2024 09:14:30	31	£28.065	CHIX	2024071657881102
16-07-2024 09:14:30	19	£28.065	CHIX	2024071657881204
16-07-2024 09:14:33	48	£28.065	CHIX	2024071657881208
16-07-2024 09:14:33	52	£28.065	CHIX	2024071657881210
16-07-2024 09:14:42	43	£28.065	CHIX	2024071657881246
16-07-2024 09:14:42	44	£28.065	CHIX	2024071657881248
16-07-2024 09:14:45	47	£28.065	CHIX	2024071657881256
16-07-2024 09:14:45	50	£28.065	CHIX	2024071657881258
16-07-2024 09:14:51	6	£28.065	CHIX	2024071657881262
16-07-2024 09:14:51	44	£28.065	CHIX	2024071657881264
16-07-2024 09:14:51	49	£28.065	CHIX	2024071657881266
16-07-2024 09:14:51	142	£28.065	CHIX	2024071657881268
16-07-2024 09:14:51	590	£28.065	CHIX	2024071657881270
16-07-2024 09:14:51	31	£28.065	CHIX	2024071657881272
16-07-2024 09:14:51	19	£28.065	CHIX	2024071657881274
16-07-2024 09:14:53	653	€33.48	XAMS	2024071657881276
16-07-2024 09:14:53	218	€33.48	XAMS	2024071657881278
16-07-2024 09:14:53	260	€33.48	XAMS	2024071657881280
16-07-2024 09:14:55	45	£28.065	CHIX	2024071657881286
16-07-2024 09:14:55	50	£28.065	CHIX	2024071657881288
16-07-2024 09:14:55	9	£28.065	CHIX	2024071657881290
16-07-2024 09:14:55	31	£28.065	CHIX	2024071657881292
16-07-2024 09:14:58	47	£28.065	CHIX	2024071657881372
16-07-2024 09:14:58	44	£28.065	CHIX	2024071657881374

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:14:58	31	£28.065	CHIX	2024071657881376
16-07-2024 09:14:58	19	£28.065	CHIX	2024071657881378
16-07-2024 09:15:00	309	£28.06	XLON	2024071657881402
16-07-2024 09:15:00	169	£28.06	XLON	2024071657881504
16-07-2024 09:15:00	232	£28.06	XLON	2024071657881506
16-07-2024 09:15:00	1,073	£28.06	BATE	2024071657881508
16-07-2024 09:15:00	138	£28.06	XLON	2024071657881510
16-07-2024 09:15:00	500	£28.06	XLON	2024071657881512
16-07-2024 09:15:00	409	£28.06	XLON	2024071657881514
16-07-2024 09:15:01	626	£28.06	XLON	2024071657881516
16-07-2024 09:15:01	361	£28.06	XLON	2024071657881518
16-07-2024 09:15:01	255	£28.06	XLON	2024071657881520
16-07-2024 09:15:03	1,412	£28.06	BATE	2024071657881568
16-07-2024 09:15:06	77	€33.47	XAMS	2024071657881576
16-07-2024 09:15:10	670	€33.475	CEUX	2024071657881592
16-07-2024 09:15:10	122	€33.475	TQEX	2024071657881594
16-07-2024 09:15:10	50	€33.475	TQEX	2024071657881596
16-07-2024 09:15:20	764	€33.475	CEUX	2024071657881661
16-07-2024 09:15:21	35	€33.475	CEUX	2024071657881663
16-07-2024 09:15:25	100	£28.06	XLON	2024071657881818
16-07-2024 09:15:25	907	£28.06	XLON	2024071657881820
16-07-2024 09:15:33	233	£28.055	XLON	2024071657881932
16-07-2024 09:15:45	505	£28.055	XLON	2024071657882216
16-07-2024 09:15:45	3	£28.055	CHIX	2024071657882218
16-07-2024 09:15:45	663	€33.475	XAMS	2024071657882220
16-07-2024 09:15:52	3	£28.055	CHIX	2024071657882282
16-07-2024 09:16:15	1,000	€33.48	CEUX	2024071657882798
16-07-2024 09:16:18	288	£28.06	XLON	2024071657882806
16-07-2024 09:16:18	668	£28.06	XLON	2024071657882808
16-07-2024 09:16:18	167	£28.06	XLON	2024071657882810
16-07-2024 09:16:20	147	£28.06	XLON	2024071657882816
16-07-2024 09:16:20	51	£28.06	CHIX	2024071657882818
16-07-2024 09:16:20	237	£28.06	XLON	2024071657882820
16-07-2024 09:16:20	44	£28.06	CHIX	2024071657882822
16-07-2024 09:16:20	137	£28.06	XLON	2024071657882824
16-07-2024 09:16:20	250	£28.06	XLON	2024071657882826

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:16:20	166	£28.06	XLON	2024071657882828
16-07-2024 09:16:20	220	£28.06	XLON	2024071657882830
16-07-2024 09:16:20	17	£28.06	XLON	2024071657882832
16-07-2024 09:16:20	167	£28.06	XLON	2024071657882834
16-07-2024 09:16:23	292	£28.055	XLON	2024071657882838
16-07-2024 09:16:26	19	£28.06	CHIX	2024071657882848
16-07-2024 09:16:41	579	€33.48	CEUX	2024071657882868
16-07-2024 09:16:41	229	€33.48	CEUX	2024071657882870
16-07-2024 09:16:43	52	£28.06	CHIX	2024071657882892
16-07-2024 09:16:43	51	£28.06	CHIX	2024071657882894
16-07-2024 09:16:43	142	£28.06	CHIX	2024071657882896
16-07-2024 09:16:43	310	£28.06	CHIX	2024071657882898
16-07-2024 09:16:43	255	£28.06	CHIX	2024071657882900
16-07-2024 09:16:44	51	£28.06	CHIX	2024071657883002
16-07-2024 09:16:44	51	£28.06	CHIX	2024071657883004
16-07-2024 09:16:44	180	£28.06	CHIX	2024071657883006
16-07-2024 09:16:44	156	£28.06	CHIX	2024071657883008
16-07-2024 09:16:45	237	£28.055	XLON	2024071657883016
16-07-2024 09:16:45	169	£28.055	XLON	2024071657883018
16-07-2024 09:16:45	1,090	£28.055	BATE	2024071657883020
16-07-2024 09:16:46	31	€33.475	XAMS	2024071657883022
16-07-2024 09:16:46	381	€33.475	XAMS	2024071657883028
16-07-2024 09:16:46	500	€33.475	XAMS	2024071657883030
16-07-2024 09:16:46	400	€33.475	XAMS	2024071657883032
16-07-2024 09:16:46	146	€33.475	XAMS	2024071657883034
16-07-2024 09:16:48	315	£28.055	XLON	2024071657883038
16-07-2024 09:16:48	200	£28.055	XLON	2024071657883040
16-07-2024 09:16:48	86	£28.055	CHIX	2024071657883042
16-07-2024 09:16:55	3	£28.055	XLON	2024071657883076
16-07-2024 09:16:58	185	£28.055	XLON	2024071657883078
16-07-2024 09:16:58	58	£28.055	XLON	2024071657883080
16-07-2024 09:17:00	121	£28.055	XLON	2024071657883086
16-07-2024 09:17:00	312	£28.055	XLON	2024071657883088
16-07-2024 09:17:00	833	£28.055	XLON	2024071657883090
16-07-2024 09:17:02	49	€33.47	XAMS	2024071657883104
16-07-2024 09:17:02	220	€33.47	XAMS	2024071657883106

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:17:14	3	£28.05	CHIX	2024071657883134
16-07-2024 09:17:14	462	£28.05	XLON	2024071657883136
16-07-2024 09:17:14	579	£28.05	XLON	2024071657883138
16-07-2024 09:17:14	269	£28.05	XLON	2024071657883140
16-07-2024 09:17:14	209	£28.05	XLON	2024071657883142
16-07-2024 09:17:14	118	£28.05	CHIX	2024071657883144
16-07-2024 09:17:14	160	£28.05	XLON	2024071657883146
16-07-2024 09:17:27	7	£28.055	BATE	2024071657883317
16-07-2024 09:17:27	467	£28.055	BATE	2024071657883319
16-07-2024 09:17:27	148	£28.055	BATE	2024071657883321
16-07-2024 09:17:27	29	£28.055	BATE	2024071657883323
16-07-2024 09:17:27	6	£28.055	BATE	2024071657883325
16-07-2024 09:17:27	6	£28.055	BATE	2024071657883327
16-07-2024 09:17:43	440	€33.475	TQEX	2024071657883361
16-07-2024 09:17:43	48	€33.475	TQEX	2024071657883363
16-07-2024 09:17:43	419	€33.475	TQEX	2024071657883365
16-07-2024 09:18:05	3	£28.055	BATE	2024071657883430
16-07-2024 09:18:07	910	£28.055	BATE	2024071657883432
16-07-2024 09:18:10	1,035	£28.055	XLON	2024071657883434
16-07-2024 09:18:10	137	£28.055	XLON	2024071657883436
16-07-2024 09:18:10	814	£28.055	XLON	2024071657883438
16-07-2024 09:18:17	3	£28.05	CHIX	2024071657883482
16-07-2024 09:18:19	114	£28.05	CHIX	2024071657883484
16-07-2024 09:18:19	243	£28.05	XLON	2024071657883486
16-07-2024 09:18:19	199	£28.05	XLON	2024071657883488
16-07-2024 09:18:19	523	£28.05	XLON	2024071657883490
16-07-2024 09:18:19	184	£28.05	XLON	2024071657883492
16-07-2024 09:18:19	187	£28.05	BATE	2024071657883494
16-07-2024 09:18:19	158	£28.05	BATE	2024071657883496
16-07-2024 09:18:19	214	£28.05	XLON	2024071657883498
16-07-2024 09:18:19	185	£28.05	XLON	2024071657883600
16-07-2024 09:18:19	333	€33.465	XAMS	2024071657883602
16-07-2024 09:18:19	40	€33.465	XAMS	2024071657883604
16-07-2024 09:18:19	148	€33.465	XAMS	2024071657883606
16-07-2024 09:18:20	243	€33.46	XAMS	2024071657883608
16-07-2024 09:18:20	187	€33.46	XAMS	2024071657883610

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:18:20	191	€33.46	XAMS	2024071657883612
16-07-2024 09:18:20	297	€33.46	XAMS	2024071657883614
16-07-2024 09:18:55	190	£28.045	XLON	2024071657883706
16-07-2024 09:18:55	870	£28.05	XLON	2024071657883708
16-07-2024 09:18:59	50	£28.045	XLON	2024071657883734
16-07-2024 09:18:59	165	£28.05	XLON	2024071657883736
16-07-2024 09:18:59	2,001	£28.05	XLON	2024071657883738
16-07-2024 09:19:02	33	€33.455	XAMS	2024071657883752
16-07-2024 09:19:07	324	£28.04	XLON	2024071657883910
16-07-2024 09:19:07	316	£28.04	XLON	2024071657883912
16-07-2024 09:19:07	317	£28.04	XLON	2024071657883914
16-07-2024 09:19:07	398	£28.04	XLON	2024071657883916
16-07-2024 09:19:07	191	£28.04	BATE	2024071657883918
16-07-2024 09:19:07	380	£28.04	BATE	2024071657883920
16-07-2024 09:19:07	517	£28.04	XLON	2024071657883922
16-07-2024 09:20:15	532	€33.46	TQEX	2024071657884669
16-07-2024 09:20:15	1	€33.46	TQEX	2024071657884671
16-07-2024 09:20:15	1	€33.46	TQEX	2024071657884673
16-07-2024 09:20:30	849	£28.045	CHIX	2024071657884941
16-07-2024 09:20:31	46	£28.045	CHIX	2024071657884943
16-07-2024 09:20:31	46	£28.045	CHIX	2024071657884945
16-07-2024 09:20:31	46	£28.045	CHIX	2024071657884947
16-07-2024 09:20:31	19	£28.045	CHIX	2024071657884949
16-07-2024 09:20:32	69	£28.045	CHIX	2024071657884951
16-07-2024 09:20:42	8	£28.045	XLON	2024071657884985
16-07-2024 09:20:42	260	£28.045	XLON	2024071657884987
16-07-2024 09:20:52	3	£28.045	CHIX	2024071657885185
16-07-2024 09:20:58	3	£28.045	CHIX	2024071657885219
16-07-2024 09:21:04	3	£28.045	CHIX	2024071657885266
16-07-2024 09:21:22	852	€33.47	XAMS	2024071657885557
16-07-2024 09:21:34	3	£28.065	CHIX	2024071657885795
16-07-2024 09:21:34	205	£28.065	CHIX	2024071657885797
16-07-2024 09:21:34	210	£28.065	CHIX	2024071657885799
16-07-2024 09:21:34	209	£28.065	CHIX	2024071657885801
16-07-2024 09:21:38	5	£28.07	BATE	2024071657885809
16-07-2024 09:21:40	3	£28.07	BATE	2024071657885825

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:21:40	792	£28.07	BATE	2024071657885827
16-07-2024 09:21:40	794	£28.07	BATE	2024071657885829
16-07-2024 09:21:40	59	£28.07	BATE	2024071657885831
16-07-2024 09:21:40	204	€33.48	CEUX	2024071657885833
16-07-2024 09:21:47	3	£28.07	BATE	2024071657886092
16-07-2024 09:21:55	193	€33.495	XAMS	2024071657886665
16-07-2024 09:21:56	710	€33.5	CEUX	2024071657886723
16-07-2024 09:21:57	122	€33.5	TQEX	2024071657886909
16-07-2024 09:21:57	754	€33.5	CEUX	2024071657886911
16-07-2024 09:21:57	48	€33.5	TQEX	2024071657886913
16-07-2024 09:22:16	3	£28.085	CHIX	2024071657887263
16-07-2024 09:22:18	191	£28.085	CHIX	2024071657887275
16-07-2024 09:22:18	290	£28.085	XLON	2024071657887277
16-07-2024 09:22:18	229	£28.085	XLON	2024071657887279
16-07-2024 09:22:18	245	£28.085	XLON	2024071657887281
16-07-2024 09:22:18	791	£28.085	XLON	2024071657887283
16-07-2024 09:22:18	563	£28.085	XLON	2024071657887285
16-07-2024 09:22:18	57	£28.085	XLON	2024071657887287
16-07-2024 09:22:24	3	£28.085	CHIX	2024071657887299
16-07-2024 09:22:31	3	£28.085	CHIX	2024071657887323
16-07-2024 09:22:39	4	£28.085	CHIX	2024071657887387
16-07-2024 09:22:42	152	£28.085	CHIX	2024071657887515
16-07-2024 09:22:42	83	£28.085	XLON	2024071657887517
16-07-2024 09:22:42	564	£28.085	XLON	2024071657887519
16-07-2024 09:22:42	9	£28.085	CHIX	2024071657887521
16-07-2024 09:22:42	66	£28.085	XLON	2024071657887523
16-07-2024 09:22:42	105	£28.085	XLON	2024071657887525
16-07-2024 09:22:43	252	£28.08	XLON	2024071657887527
16-07-2024 09:22:43	144	€33.495	XAMS	2024071657887529
16-07-2024 09:22:46	170	£28.075	XLON	2024071657887545
16-07-2024 09:22:46	310	£28.075	XLON	2024071657887547
16-07-2024 09:22:46	2,792	£28.075	BATE	2024071657887549
16-07-2024 09:22:46	211	€33.49	XAMS	2024071657887551
16-07-2024 09:22:46	1	€33.49	XAMS	2024071657887553
16-07-2024 09:22:50	6	€33.48	XAMS	2024071657887563
16-07-2024 09:22:50	94	€33.48	XAMS	2024071657887565

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:23:13	181	£28.07	XLON	2024071657887921
16-07-2024 09:23:13	149	£28.07	XLON	2024071657887923
16-07-2024 09:23:13	38	£28.07	XLON	2024071657887925
16-07-2024 09:23:40	44	€33.49	TQEX	2024071657888259
16-07-2024 09:23:40	81	€33.49	CEUX	2024071657888261
16-07-2024 09:23:40	290	€33.49	CEUX	2024071657888263
16-07-2024 09:23:40	122	€33.49	TQEX	2024071657888265
16-07-2024 09:23:40	157	€33.49	CEUX	2024071657888267
16-07-2024 09:23:40	1	€33.49	TQEX	2024071657888269
16-07-2024 09:23:45	133	€33.49	CEUX	2024071657888271
16-07-2024 09:23:46	346	£28.075	BATE	2024071657888283
16-07-2024 09:23:49	122	€33.49	TQEX	2024071657888287
16-07-2024 09:23:49	50	€33.49	TQEX	2024071657888289
16-07-2024 09:23:49	711	€33.49	CEUX	2024071657888291
16-07-2024 09:24:42	3	£28.08	CHIX	2024071657888493
16-07-2024 09:24:44	113	£28.08	CHIX	2024071657888495
16-07-2024 09:24:44	111	£28.08	CHIX	2024071657888497
16-07-2024 09:24:44	510	£28.08	XLON	2024071657888499
16-07-2024 09:24:44	1,029	£28.08	XLON	2024071657888501
16-07-2024 09:24:44	489	£28.08	XLON	2024071657888503
16-07-2024 09:24:44	23	£28.08	BATE	2024071657888505
16-07-2024 09:24:44	80	£28.08	BATE	2024071657888507
16-07-2024 09:24:44	161	£28.08	BATE	2024071657888509
16-07-2024 09:24:44	1,038	£28.08	BATE	2024071657888511
16-07-2024 09:24:44	97	£28.08	BATE	2024071657888513
16-07-2024 09:24:50	141	€33.485	XAMS	2024071657888539
16-07-2024 09:24:50	206	€33.485	XAMS	2024071657888541
16-07-2024 09:24:54	821	£28.08	XLON	2024071657888549
16-07-2024 09:25:18	55	£28.07	BATE	2024071657888701
16-07-2024 09:25:18	74	£28.07	XLON	2024071657888703
16-07-2024 09:25:18	176	£28.07	XLON	2024071657888705
16-07-2024 09:25:18	97	£28.07	XLON	2024071657888707
16-07-2024 09:25:18	137	£28.07	XLON	2024071657888709
16-07-2024 09:25:18	283	£28.07	XLON	2024071657888711
16-07-2024 09:25:18	88	€33.48	XAMS	2024071657888713
16-07-2024 09:25:18	301	£28.07	BATE	2024071657888715

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:25:25	194	€33.48	CEUX	2024071657888723
16-07-2024 09:25:25	227	€33.48	XAMS	2024071657888725
16-07-2024 09:25:25	222	€33.485	XAMS	2024071657888727
16-07-2024 09:25:25	268	€33.485	XAMS	2024071657888729
16-07-2024 09:25:54	214	£28.07	BATE	2024071657888787
16-07-2024 09:26:17	95	£28.07	BATE	2024071657888808
16-07-2024 09:26:20	645	€33.48	XAMS	2024071657888812
16-07-2024 09:26:20	144	€33.48	TQEX	2024071657888814
16-07-2024 09:26:20	252	€33.48	CEUX	2024071657888816
16-07-2024 09:26:55	2	£28.07	BATE	2024071657888876
16-07-2024 09:26:55	209	€33.48	XAMS	2024071657888878
16-07-2024 09:26:56	39	£28.07	BATE	2024071657888880
16-07-2024 09:27:07	583	£28.07	XLON	2024071657888997
16-07-2024 09:27:07	729	£28.07	XLON	2024071657888999
16-07-2024 09:27:07	128	£28.07	CHIX	2024071657889001
16-07-2024 09:27:07	161	£28.07	CHIX	2024071657889003
16-07-2024 09:27:07	169	£28.07	BATE	2024071657889005
16-07-2024 09:27:07	265	£28.07	BATE	2024071657889007
16-07-2024 09:27:07	88	£28.07	XLON	2024071657889009
16-07-2024 09:27:07	853	£28.07	XLON	2024071657889011
16-07-2024 09:27:07	188	£28.065	XLON	2024071657889013
16-07-2024 09:27:07	64	£28.065	XLON	2024071657889015
16-07-2024 09:27:07	129	£28.065	XLON	2024071657889017
16-07-2024 09:27:07	152	£28.065	XLON	2024071657889019
16-07-2024 09:27:07	7	£28.065	XLON	2024071657889021
16-07-2024 09:27:07	38	€33.475	XAMS	2024071657889023
16-07-2024 09:27:07	136	€33.475	XAMS	2024071657889025
16-07-2024 09:27:07	212	€33.475	XAMS	2024071657889027
16-07-2024 09:27:09	355	£28.065	BATE	2024071657889029
16-07-2024 09:27:09	125	€33.47	XAMS	2024071657889031
16-07-2024 09:27:09	321	€33.47	XAMS	2024071657889033
16-07-2024 09:27:09	20	€33.47	XAMS	2024071657889035
16-07-2024 09:27:09	404	€33.47	XAMS	2024071657889037
16-07-2024 09:27:09	153	€33.47	XAMS	2024071657889039
16-07-2024 09:27:32	248	€33.47	XAMS	2024071657889085
16-07-2024 09:27:36	3	£28.06	BATE	2024071657889089

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:27:42	174	£28.06	XLON	2024071657889095
16-07-2024 09:27:42	3	£28.06	BATE	2024071657889097
16-07-2024 09:27:44	107	£28.06	XLON	2024071657889099
16-07-2024 09:27:44	94	£28.06	XLON	2024071657889101
16-07-2024 09:27:44	405	£28.06	XLON	2024071657889103
16-07-2024 09:27:44	52	£28.06	XLON	2024071657889105
16-07-2024 09:27:44	148	£28.06	BATE	2024071657889107
16-07-2024 09:27:45	26	£28.06	BATE	2024071657889109
16-07-2024 09:27:45	12	£28.06	BATE	2024071657889111
16-07-2024 09:27:45	30	£28.06	BATE	2024071657889113
16-07-2024 09:27:46	137	€33.465	XAMS	2024071657889115
16-07-2024 09:27:48	29	£28.06	BATE	2024071657889117
16-07-2024 09:27:48	24	£28.06	BATE	2024071657889119
16-07-2024 09:27:48	288	£28.06	BATE	2024071657889121
16-07-2024 09:27:48	3	£28.06	BATE	2024071657889123
16-07-2024 09:27:48	5	£28.06	BATE	2024071657889125
16-07-2024 09:27:57	573	£28.06	BATE	2024071657889129
16-07-2024 09:28:08	3	£28.055	BATE	2024071657889139
16-07-2024 09:28:28	3	£28.055	CHIX	2024071657889143
16-07-2024 09:28:30	418	£28.055	XLON	2024071657889165
16-07-2024 09:28:30	129	£28.055	CHIX	2024071657889167
16-07-2024 09:28:30	152	£28.055	BATE	2024071657889169
16-07-2024 09:28:30	561	£28.055	XLON	2024071657889171
16-07-2024 09:28:30	337	£28.055	BATE	2024071657889173
16-07-2024 09:28:30	208	£28.055	BATE	2024071657889175
16-07-2024 09:28:30	370	£28.055	XLON	2024071657889177
16-07-2024 09:28:30	383	£28.055	XLON	2024071657889179
16-07-2024 09:28:30	194	£28.055	XLON	2024071657889181
16-07-2024 09:28:30	241	€33.46	XAMS	2024071657889183
16-07-2024 09:28:30	34	€33.46	XAMS	2024071657889185
16-07-2024 09:29:21	3	£28.05	CHIX	2024071657889331
16-07-2024 09:29:21	138	€33.455	XAMS	2024071657889333
16-07-2024 09:29:21	211	€33.455	XAMS	2024071657889335
16-07-2024 09:29:21	20	£28.05	XLON	2024071657889337
16-07-2024 09:29:22	300	£28.05	XLON	2024071657889339
16-07-2024 09:29:22	304	£28.05	XLON	2024071657889341

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:29:22	82	£28.05	XLON	2024071657889343
16-07-2024 09:29:22	5	£28.05	BATE	2024071657889345
16-07-2024 09:29:22	140	£28.05	XLON	2024071657889347
16-07-2024 09:29:22	171	£28.05	XLON	2024071657889349
16-07-2024 09:29:22	108	£28.05	CHIX	2024071657889351
16-07-2024 09:29:22	353	£28.05	BATE	2024071657889353
16-07-2024 09:29:22	151	£28.05	XLON	2024071657889355
16-07-2024 09:29:22	107	£28.05	BATE	2024071657889357
16-07-2024 09:29:22	174	£28.05	BATE	2024071657889359
16-07-2024 09:29:22	482	£28.05	XLON	2024071657889361
16-07-2024 09:29:33	6	£28.05	BATE	2024071657889381
16-07-2024 09:29:33	511	£28.05	XLON	2024071657889383
16-07-2024 09:29:33	491	£28.05	BATE	2024071657889385
16-07-2024 09:29:33	922	£28.05	XLON	2024071657889387
16-07-2024 09:29:55	870	€33.46	XAMS	2024071657889433
16-07-2024 09:30:11	57	£28.06	XLON	2024071657889469
16-07-2024 09:30:14	601	£28.06	XLON	2024071657889481
16-07-2024 09:30:14	326	£28.06	XLON	2024071657889483
16-07-2024 09:30:15	474	£28.06	XLON	2024071657889487
16-07-2024 09:30:47	500	£28.06	XLON	2024071657889631
16-07-2024 09:30:47	55	£28.06	XLON	2024071657889633
16-07-2024 09:30:50	3	£28.06	XLON	2024071657889637
16-07-2024 09:30:57	3	£28.06	XLON	2024071657889641
16-07-2024 09:31:12	764	€33.475	CEUX	2024071657889647
16-07-2024 09:31:12	139	€33.475	CEUX	2024071657889649
16-07-2024 09:31:12	290	€33.475	CEUX	2024071657889651
16-07-2024 09:31:12	165	€33.475	CEUX	2024071657889653
16-07-2024 09:31:12	565	€33.475	CEUX	2024071657889655
16-07-2024 09:31:33	936	£28.06	XLON	2024071657889681
16-07-2024 09:31:33	385	£28.06	XLON	2024071657889683
16-07-2024 09:31:33	241	£28.06	XLON	2024071657889685
16-07-2024 09:31:33	150	£28.06	XLON	2024071657889687
16-07-2024 09:31:33	453	£28.06	XLON	2024071657889689
16-07-2024 09:31:33	640	£28.06	XLON	2024071657889691
16-07-2024 09:31:33	100	£28.06	XLON	2024071657889693
16-07-2024 09:31:36	1,400	£28.06	BATE	2024071657889697

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:31:36	5	£28.06	BATE	2024071657889699
16-07-2024 09:31:36	2	£28.06	BATE	2024071657889701
16-07-2024 09:31:36	294	£28.06	BATE	2024071657889703
16-07-2024 09:31:36	45	€33.465	XAMS	2024071657889705
16-07-2024 09:31:36	219	£28.06	XLON	2024071657889707
16-07-2024 09:31:36	1,035	£28.06	XLON	2024071657889709
16-07-2024 09:31:36	234	£28.06	XLON	2024071657889711
16-07-2024 09:31:36	867	£28.06	XLON	2024071657889713
16-07-2024 09:31:39	3	£28.055	XLON	2024071657889717
16-07-2024 09:31:39	268	£28.055	XLON	2024071657889719
16-07-2024 09:31:57	122	€33.47	TQEX	2024071657889757
16-07-2024 09:31:57	50	€33.47	CEUX	2024071657889759
16-07-2024 09:31:57	44	€33.47	TQEX	2024071657889761
16-07-2024 09:31:57	478	€33.47	CEUX	2024071657889763
16-07-2024 09:32:19	4	€33.47	TQEX	2024071657889765
16-07-2024 09:32:19	335	€33.47	CEUX	2024071657889767
16-07-2024 09:32:19	15	€33.47	XAMS	2024071657889769
16-07-2024 09:32:37	841	£28.065	XLON	2024071657889906
16-07-2024 09:32:38	192	€33.475	TQEX	2024071657889908
16-07-2024 09:32:38	486	€33.475	TQEX	2024071657889910
16-07-2024 09:32:38	122	€33.475	TQEX	2024071657889912
16-07-2024 09:32:38	319	€33.475	CEUX	2024071657889914
16-07-2024 09:32:38	43	€33.475	TQEX	2024071657889916
16-07-2024 09:32:42	544	£28.065	XLON	2024071657889920
16-07-2024 09:32:42	202	£28.065	XLON	2024071657889922
16-07-2024 09:32:42	375	£28.065	XLON	2024071657889924
16-07-2024 09:32:55	3	£28.06	BATE	2024071657889934
16-07-2024 09:32:59	911	£28.06	BATE	2024071657889942
16-07-2024 09:33:11	200	€33.47	XAMS	2024071657889954
16-07-2024 09:33:12	551	£28.06	XLON	2024071657889956
16-07-2024 09:33:12	849	£28.06	XLON	2024071657889958
16-07-2024 09:33:12	278	£28.06	XLON	2024071657889960
16-07-2024 09:33:12	1,032	£28.06	XLON	2024071657889962
16-07-2024 09:33:35	172	£28.055	CHIX	2024071657889984
16-07-2024 09:33:35	142	£28.055	BATE	2024071657889986
16-07-2024 09:33:35	675	£28.055	XLON	2024071657889988

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:33:35	133	€33.465	XAMS	2024071657889990
16-07-2024 09:33:35	6	€33.465	XAMS	2024071657889992
16-07-2024 09:33:35	51	€33.465	XAMS	2024071657889994
16-07-2024 09:33:38	1	€33.465	XAMS	2024071657889996
16-07-2024 09:33:43	126	€33.465	XAMS	2024071657889998
16-07-2024 09:33:57	134	€33.465	XAMS	2024071657890018
16-07-2024 09:33:58	8	£28.055	CHIX	2024071657890024
16-07-2024 09:33:58	228	£28.055	XLON	2024071657890026
16-07-2024 09:33:58	140	£28.055	CHIX	2024071657890028
16-07-2024 09:33:58	572	£28.055	XLON	2024071657890030
16-07-2024 09:33:58	25	£28.055	CHIX	2024071657890032
16-07-2024 09:34:06	122	€33.475	TQEX	2024071657890034
16-07-2024 09:34:06	44	€33.475	TQEX	2024071657890036
16-07-2024 09:34:06	122	€33.475	TQEX	2024071657890038
16-07-2024 09:34:06	92	€33.475	TQEX	2024071657890040
16-07-2024 09:34:06	536	€33.475	TQEX	2024071657890042
16-07-2024 09:34:12	226	€33.465	XAMS	2024071657890048
16-07-2024 09:34:23	572	£28.055	BATE	2024071657890052
16-07-2024 09:34:27	3	£28.055	BATE	2024071657890054
16-07-2024 09:34:33	3	£28.055	BATE	2024071657890060
16-07-2024 09:34:38	132	£28.055	BATE	2024071657890062
16-07-2024 09:34:39	1	£28.055	CHIX	2024071657890072
16-07-2024 09:34:41	3	£28.055	CHIX	2024071657890074
16-07-2024 09:34:48	3	£28.055	CHIX	2024071657890090
16-07-2024 09:34:53	3	£28.055	CHIX	2024071657890194
16-07-2024 09:34:59	390	£28.055	XLON	2024071657890200
16-07-2024 09:34:59	250	£28.055	XLON	2024071657890202
16-07-2024 09:34:59	213	£28.055	BATE	2024071657890204
16-07-2024 09:34:59	152	£28.055	CHIX	2024071657890206
16-07-2024 09:34:59	1,035	£28.055	XLON	2024071657890208
16-07-2024 09:34:59	35	£28.055	XLON	2024071657890210
16-07-2024 09:34:59	167	£28.055	XLON	2024071657890212
16-07-2024 09:35:00	492	£28.05	BATE	2024071657890214
16-07-2024 09:35:00	477	£28.05	XLON	2024071657890216
16-07-2024 09:35:00	171	£28.05	XLON	2024071657890218
16-07-2024 09:35:00	152	£28.05	XLON	2024071657890220

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:35:00	267	£28.05	XLON	2024071657890222
16-07-2024 09:35:00	143	£28.05	XLON	2024071657890224
16-07-2024 09:35:00	112	€33.46	XAMS	2024071657890230
16-07-2024 09:35:00	108	€33.46	XAMS	2024071657890232
16-07-2024 09:35:00	180	€33.46	XAMS	2024071657890234
16-07-2024 09:35:00	155	€33.46	XAMS	2024071657890236
16-07-2024 09:35:00	17	€33.46	XAMS	2024071657890238
16-07-2024 09:35:26	2	£28.045	BATE	2024071657890290
16-07-2024 09:35:28	31	£28.045	BATE	2024071657890292
16-07-2024 09:35:35	48	£28.05	CHIX	2024071657890300
16-07-2024 09:35:35	52	£28.05	CHIX	2024071657890302
16-07-2024 09:35:35	48	£28.05	CHIX	2024071657890304
16-07-2024 09:35:35	142	£28.05	CHIX	2024071657890306
16-07-2024 09:35:35	118	£28.05	CHIX	2024071657890308
16-07-2024 09:35:35	216	£28.05	CHIX	2024071657890310
16-07-2024 09:35:35	8	£28.05	CHIX	2024071657890312
16-07-2024 09:35:35	242	£28.05	XLON	2024071657890314
16-07-2024 09:35:35	365	£28.05	XLON	2024071657890316
16-07-2024 09:35:35	717	£28.05	XLON	2024071657890318
16-07-2024 09:35:42	318	£28.05	XLON	2024071657890358
16-07-2024 09:35:42	365	£28.05	XLON	2024071657890360
16-07-2024 09:35:42	242	£28.05	XLON	2024071657890362
16-07-2024 09:35:42	107	£28.05	XLON	2024071657890364
16-07-2024 09:36:05	356	€33.455	XAMS	2024071657890498
16-07-2024 09:36:05	234	€33.455	XAMS	2024071657890500
16-07-2024 09:36:05	126	€33.455	XAMS	2024071657890502
16-07-2024 09:36:20	161	£28.045	CHIX	2024071657890556
16-07-2024 09:36:20	106	£28.045	CHIX	2024071657890558
16-07-2024 09:36:20	235	£28.045	CHIX	2024071657890560
16-07-2024 09:37:02	7	£28.05	BATE	2024071657890610
16-07-2024 09:37:04	82	£28.055	BATE	2024071657890612
16-07-2024 09:37:04	248	£28.055	BATE	2024071657890614
16-07-2024 09:37:05	343	€33.465	XAMS	2024071657890616
16-07-2024 09:37:05	245	£28.055	XLON	2024071657890618
16-07-2024 09:37:05	1,355	£28.055	XLON	2024071657890620
16-07-2024 09:37:05	959	£28.055	XLON	2024071657890622

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:37:05	794	£28.055	XLON	2024071657890624
16-07-2024 09:37:05	22	£28.055	XLON	2024071657890626
16-07-2024 09:37:05	207	£28.055	XLON	2024071657890628
16-07-2024 09:37:05	221	£28.055	XLON	2024071657890630
16-07-2024 09:37:05	604	£28.055	XLON	2024071657890632
16-07-2024 09:37:05	195	€33.465	CEUX	2024071657890634
16-07-2024 09:37:05	791	£28.055	XLON	2024071657890636
16-07-2024 09:37:05	140	€33.465	CEUX	2024071657890638
16-07-2024 09:37:05	483	€33.465	XAMS	2024071657890640
16-07-2024 09:37:05	1,049	£28.055	BATE	2024071657890642
16-07-2024 09:37:05	329	€33.465	XAMS	2024071657890644
16-07-2024 09:37:23	162	£28.05	XLON	2024071657890682
16-07-2024 09:37:23	197	£28.05	XLON	2024071657890684
16-07-2024 09:37:39	144	£28.05	XLON	2024071657890792
16-07-2024 09:37:40	122	€33.465	TQEX	2024071657890795
16-07-2024 09:37:40	671	€33.465	CEUX	2024071657890797
16-07-2024 09:37:40	48	€33.465	TQEX	2024071657890799
16-07-2024 09:37:44	3	£28.05	BATE	2024071657890811
16-07-2024 09:37:53	6	£28.055	XLON	2024071657890835
16-07-2024 09:37:53	315	£28.055	XLON	2024071657890837
16-07-2024 09:38:21	172	£28.06	XLON	2024071657890869
16-07-2024 09:38:48	929	£28.065	XLON	2024071657890883
16-07-2024 09:38:48	106	£28.065	XLON	2024071657890885
16-07-2024 09:38:48	717	£28.065	XLON	2024071657890887
16-07-2024 09:38:48	267	£28.065	XLON	2024071657890889
16-07-2024 09:38:48	3	£28.065	XLON	2024071657890891
16-07-2024 09:38:48	4	£28.065	XLON	2024071657890893
16-07-2024 09:38:53	3	£28.06	CHIX	2024071657890897
16-07-2024 09:38:56	262	€33.475	CEUX	2024071657890899
16-07-2024 09:38:56	630	€33.475	XAMS	2024071657890901
16-07-2024 09:38:57	160	£28.06	XLON	2024071657890903
16-07-2024 09:38:57	479	£28.06	XLON	2024071657890905
16-07-2024 09:38:57	1,034	£28.06	BATE	2024071657890907
16-07-2024 09:38:57	389	£28.06	CHIX	2024071657890909
16-07-2024 09:38:57	173	€33.47	CEUX	2024071657890911
16-07-2024 09:38:58	3	£28.055	BATE	2024071657890913

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:39:04	729	€33.47	CEUX	2024071657890917
16-07-2024 09:39:46	3	£28.06	XLON	2024071657891111
16-07-2024 09:39:46	265	£28.06	XLON	2024071657891113
16-07-2024 09:39:49	226	£28.06	XLON	2024071657891115
16-07-2024 09:40:01	146	€33.48	CEUX	2024071657891145
16-07-2024 09:40:01	363	€33.48	XAMS	2024071657891147
16-07-2024 09:40:01	5	£28.065	BATE	2024071657891149
16-07-2024 09:40:01	310	£28.065	BATE	2024071657891151
16-07-2024 09:40:01	720	£28.065	BATE	2024071657891153
16-07-2024 09:40:05	347	£28.06	XLON	2024071657891159
16-07-2024 09:40:09	488	€33.475	XAMS	2024071657891163
16-07-2024 09:40:10	3	£28.06	CHIX	2024071657891165
16-07-2024 09:40:28	959	£28.07	XLON	2024071657891173
16-07-2024 09:40:40	481	£28.07	XLON	2024071657891191
16-07-2024 09:40:40	320	£28.07	XLON	2024071657891193
16-07-2024 09:40:47	3	£28.065	BATE	2024071657891199
16-07-2024 09:40:48	20	€33.48	CEUX	2024071657891201
16-07-2024 09:40:48	460	€33.48	XAMS	2024071657891203
16-07-2024 09:40:50	35	£28.065	BATE	2024071657891207
16-07-2024 09:40:53	112	£28.06	XLON	2024071657891211
16-07-2024 09:40:53	170	£28.06	XLON	2024071657891213
16-07-2024 09:40:53	113	£28.06	CHIX	2024071657891215
16-07-2024 09:40:53	319	£28.06	BATE	2024071657891217
16-07-2024 09:40:53	195	€33.475	XAMS	2024071657891219
16-07-2024 09:40:53	230	€33.47	XAMS	2024071657891221
16-07-2024 09:40:53	296	€33.47	XAMS	2024071657891223
16-07-2024 09:40:59	47	€33.465	XAMS	2024071657891229
16-07-2024 09:40:59	3	£28.055	XLON	2024071657891231
16-07-2024 09:40:59	252	£28.055	XLON	2024071657891233
16-07-2024 09:41:13	170	£28.06	CHIX	2024071657891239
16-07-2024 09:41:13	49	£28.06	CHIX	2024071657891241
16-07-2024 09:41:13	49	£28.06	CHIX	2024071657891243
16-07-2024 09:41:13	142	£28.06	CHIX	2024071657891245
16-07-2024 09:41:13	43	£28.06	XLON	2024071657891247
16-07-2024 09:41:13	1	£28.06	XLON	2024071657891249
16-07-2024 09:41:19	3	£28.06	XLON	2024071657891263

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:41:38	493	£28.065	XLON	2024071657891280
16-07-2024 09:41:47	710	£28.065	BATE	2024071657891402
16-07-2024 09:41:47	195	£28.065	CHIX	2024071657891404
16-07-2024 09:41:47	272	£28.065	XLON	2024071657891406
16-07-2024 09:41:47	765	£28.065	XLON	2024071657891408
16-07-2024 09:41:47	143	€33.465	XAMS	2024071657891410
16-07-2024 09:41:51	4	£28.06	XLON	2024071657891412
16-07-2024 09:41:57	370	£28.06	XLON	2024071657891444
16-07-2024 09:42:22	173	£28.06	CHIX	2024071657891482
16-07-2024 09:42:22	666	£28.06	XLON	2024071657891484
16-07-2024 09:42:22	171	£28.06	CHIX	2024071657891486
16-07-2024 09:42:35	192	£28.055	XLON	2024071657891520
16-07-2024 09:42:35	226	£28.055	XLON	2024071657891522
16-07-2024 09:42:35	355	£28.055	BATE	2024071657891524
16-07-2024 09:42:35	154	£28.055	XLON	2024071657891526
16-07-2024 09:42:35	174	£28.055	XLON	2024071657891528
16-07-2024 09:42:35	320	£28.055	XLON	2024071657891530
16-07-2024 09:42:35	183	€33.46	XAMS	2024071657891532
16-07-2024 09:42:35	271	€33.46	XAMS	2024071657891534
16-07-2024 09:42:35	122	€33.46	XAMS	2024071657891536
16-07-2024 09:42:35	236	€33.455	XAMS	2024071657891538
16-07-2024 09:42:37	48	€33.465	TQEX	2024071657891546
16-07-2024 09:42:37	116	€33.465	TQEX	2024071657891548
16-07-2024 09:42:37	100	€33.465	TQEX	2024071657891550
16-07-2024 09:42:37	122	€33.465	TQEX	2024071657891552
16-07-2024 09:42:37	122	€33.465	TQEX	2024071657891554
16-07-2024 09:42:37	122	€33.465	TQEX	2024071657891556
16-07-2024 09:42:37	45	€33.465	TQEX	2024071657891558
16-07-2024 09:42:37	122	€33.465	TQEX	2024071657891560
16-07-2024 09:42:37	23	€33.465	TQEX	2024071657891562
16-07-2024 09:42:44	1	£28.05	BATE	2024071657891704
16-07-2024 09:43:12	203	£28.055	XLON	2024071657891744
16-07-2024 09:43:12	609	£28.055	XLON	2024071657891746
16-07-2024 09:43:30	430	£28.055	BATE	2024071657891768
16-07-2024 09:43:30	246	£28.055	BATE	2024071657891770
16-07-2024 09:43:30	190	£28.055	BATE	2024071657891772

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:43:50	761	£28.055	XLON	2024071657891808
16-07-2024 09:44:25	765	£28.06	XLON	2024071657892008
16-07-2024 09:44:25	189	£28.06	CHIX	2024071657892010
16-07-2024 09:44:25	317	€33.45	XAMS	2024071657892012
16-07-2024 09:44:25	196	€33.45	XAMS	2024071657892014
16-07-2024 09:44:25	127	€33.45	XAMS	2024071657892016
16-07-2024 09:44:31	29	£28.06	BATE	2024071657892022
16-07-2024 09:44:31	27	£28.06	BATE	2024071657892024
16-07-2024 09:44:31	386	£28.06	BATE	2024071657892026
16-07-2024 09:44:31	59	£28.06	BATE	2024071657892028
16-07-2024 09:45:00	3	£28.055	CHIX	2024071657892054
16-07-2024 09:45:07	3	£28.055	CHIX	2024071657892058
16-07-2024 09:45:13	961	€33.46	XAMS	2024071657892074
16-07-2024 09:45:35	397	£28.06	BATE	2024071657892126
16-07-2024 09:45:35	67	£28.06	BATE	2024071657892128
16-07-2024 09:45:38	3	£28.06	BATE	2024071657892134
16-07-2024 09:45:40	360	£28.065	XLON	2024071657892138
16-07-2024 09:45:40	659	£28.065	XLON	2024071657892140
16-07-2024 09:45:40	376	£28.065	XLON	2024071657892142
16-07-2024 09:45:40	642	£28.065	XLON	2024071657892144
16-07-2024 09:45:40	198	£28.065	XLON	2024071657892146
16-07-2024 09:45:40	957	£28.065	XLON	2024071657892148
16-07-2024 09:45:40	78	£28.065	XLON	2024071657892150
16-07-2024 09:45:40	472	£28.065	XLON	2024071657892152
16-07-2024 09:45:40	203	£28.065	XLON	2024071657892154
16-07-2024 09:45:40	198	£28.065	XLON	2024071657892156
16-07-2024 09:45:40	38	£28.065	XLON	2024071657892158
16-07-2024 09:45:40	784	£28.065	XLON	2024071657892160
16-07-2024 09:46:06	48	€33.47	XAMS	2024071657892170
16-07-2024 09:46:10	223	€33.47	CEUX	2024071657892184
16-07-2024 09:46:10	131	€33.47	TQEX	2024071657892186
16-07-2024 09:46:10	537	€33.47	XAMS	2024071657892188
16-07-2024 09:46:10	241	£28.065	XLON	2024071657892290
16-07-2024 09:46:10	184	£28.065	XLON	2024071657892292
16-07-2024 09:46:10	151	£28.065	XLON	2024071657892294
16-07-2024 09:46:10	198	£28.065	XLON	2024071657892296

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:46:10	171	£28.065	XLON	2024071657892298
16-07-2024 09:46:10	925	£28.065	BATE	2024071657892300
16-07-2024 09:46:10	493	£28.065	XLON	2024071657892302
16-07-2024 09:46:49	127	£28.065	XLON	2024071657892344
16-07-2024 09:46:49	147	£28.065	XLON	2024071657892346
16-07-2024 09:46:49	319	£28.065	BATE	2024071657892348
16-07-2024 09:46:49	162	€33.465	CEUX	2024071657892350
16-07-2024 09:46:49	197	£28.065	XLON	2024071657892352
16-07-2024 09:46:49	274	£28.065	XLON	2024071657892354
16-07-2024 09:46:49	159	£28.065	XLON	2024071657892356
16-07-2024 09:46:49	165	£28.065	XLON	2024071657892358
16-07-2024 09:46:49	419	€33.465	XAMS	2024071657892360
16-07-2024 09:46:52	146	€33.46	XAMS	2024071657892362
16-07-2024 09:47:12	122	€33.46	TQEX	2024071657892374
16-07-2024 09:47:12	207	€33.46	CEUX	2024071657892376
16-07-2024 09:47:12	42	€33.46	TQEX	2024071657892378
16-07-2024 09:47:12	180	€33.46	CEUX	2024071657892380
16-07-2024 09:47:12	100	€33.46	TQEX	2024071657892382
16-07-2024 09:47:15	33	€33.455	XAMS	2024071657892386
16-07-2024 09:47:15	235	€33.455	XAMS	2024071657892388
16-07-2024 09:47:20	121	£28.055	BATE	2024071657892390
16-07-2024 09:47:20	209	£28.055	XLON	2024071657892392
16-07-2024 09:47:20	100	£28.055	BATE	2024071657892394
16-07-2024 09:47:20	186	£28.055	XLON	2024071657892396
16-07-2024 09:47:20	120	£28.055	BATE	2024071657892398
16-07-2024 09:47:20	210	£28.055	XLON	2024071657892400
16-07-2024 09:47:20	201	£28.055	XLON	2024071657892402
16-07-2024 09:47:20	149	£28.055	XLON	2024071657892404
16-07-2024 09:47:20	129	£28.055	XLON	2024071657892406
16-07-2024 09:47:20	183	€33.45	XAMS	2024071657892408
16-07-2024 09:47:20	126	€33.45	XAMS	2024071657892410
16-07-2024 09:47:22	201	€33.445	XAMS	2024071657892420
16-07-2024 09:47:22	98	€33.445	XAMS	2024071657892422
16-07-2024 09:47:25	599	£28.045	XLON	2024071657892426
16-07-2024 09:47:25	148	£28.045	CHIX	2024071657892428
16-07-2024 09:47:25	114	€33.44	CEUX	2024071657892430

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:47:25	315	€33.44	XAMS	2024071657892432
16-07-2024 09:47:25	173	€33.44	XAMS	2024071657892434
16-07-2024 09:47:28	654	€33.44	XAMS	2024071657892441
16-07-2024 09:47:28	400	€33.44	XAMS	2024071657892443
16-07-2024 09:47:28	728	€33.44	XAMS	2024071657892445
16-07-2024 09:47:52	590	£28.05	CHIX	2024071657892651
16-07-2024 09:47:52	52	£28.05	CHIX	2024071657892653
16-07-2024 09:47:52	45	£28.05	CHIX	2024071657892655
16-07-2024 09:47:52	113	£28.05	CHIX	2024071657892657
16-07-2024 09:47:52	100	£28.05	CHIX	2024071657892659
16-07-2024 09:48:17	590	£28.045	CHIX	2024071657892712
16-07-2024 09:48:17	115	£28.045	CHIX	2024071657892714
16-07-2024 09:48:17	590	£28.045	CHIX	2024071657892716
16-07-2024 09:48:17	19	£28.045	CHIX	2024071657892718
16-07-2024 09:48:29	240	€33.44	XAMS	2024071657892725
16-07-2024 09:48:29	225	€33.44	XAMS	2024071657892727
16-07-2024 09:48:53	250	£28.045	CHIX	2024071657892783
16-07-2024 09:48:53	19	£28.045	CHIX	2024071657892785
16-07-2024 09:49:06	1,387	€33.445	XAMS	2024071657892899
16-07-2024 09:49:06	489	€33.445	XAMS	2024071657892901
16-07-2024 09:49:06	488	€33.445	XAMS	2024071657892903
16-07-2024 09:49:10	3	£28.045	XLON	2024071657892907
16-07-2024 09:49:12	983	£28.045	XLON	2024071657892917
16-07-2024 09:49:21	114	€33.445	TQEX	2024071657892929
16-07-2024 09:49:21	196	€33.445	CEUX	2024071657892931
16-07-2024 09:49:21	519	€33.445	XAMS	2024071657892933
16-07-2024 09:49:50	590	£28.05	BATE	2024071657892957
16-07-2024 09:49:50	7	£28.05	BATE	2024071657892959
16-07-2024 09:49:50	447	£28.05	BATE	2024071657892961
16-07-2024 09:49:50	282	£28.05	BATE	2024071657892963
16-07-2024 09:50:16	3	£28.05	CHIX	2024071657893035
16-07-2024 09:50:19	60	€33.45	CEUX	2024071657893043
16-07-2024 09:50:19	179	€33.45	CEUX	2024071657893045
16-07-2024 09:50:20	195	£28.05	CHIX	2024071657893047
16-07-2024 09:50:20	190	£28.05	CHIX	2024071657893049
16-07-2024 09:50:20	749	£28.05	XLON	2024071657893051

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:50:20	235	£28.05	CHIX	2024071657893053
16-07-2024 09:50:20	720	£28.05	XLON	2024071657893055
16-07-2024 09:50:20	902	£28.05	XLON	2024071657893057
16-07-2024 09:50:20	196	£28.05	CHIX	2024071657893059
16-07-2024 09:50:20	245	£28.05	CHIX	2024071657893061
16-07-2024 09:50:20	753	£28.05	XLON	2024071657893063
16-07-2024 09:50:20	934	£28.05	XLON	2024071657893065
16-07-2024 09:50:20	332	£28.045	BATE	2024071657893067
16-07-2024 09:50:31	654	€33.445	XAMS	2024071657893237
16-07-2024 09:50:31	1,387	€33.445	XAMS	2024071657893239
16-07-2024 09:50:31	41	€33.445	XAMS	2024071657893241
16-07-2024 09:50:46	202	€33.44	XAMS	2024071657893311
16-07-2024 09:50:50	127	£28.045	XLON	2024071657893325
16-07-2024 09:50:50	510	£28.045	XLON	2024071657893327
16-07-2024 09:50:50	203	£28.045	XLON	2024071657893329
16-07-2024 09:50:50	235	£28.045	XLON	2024071657893331
16-07-2024 09:50:50	827	£28.045	XLON	2024071657893333
16-07-2024 09:50:55	46	€33.445	TQEX	2024071657893337
16-07-2024 09:50:55	457	€33.445	CEUX	2024071657893339
16-07-2024 09:50:55	122	€33.445	TQEX	2024071657893341
16-07-2024 09:50:55	100	€33.445	TQEX	2024071657893343
16-07-2024 09:50:57	741	£28.045	XLON	2024071657893345
16-07-2024 09:51:08	210	£28.045	BATE	2024071657893354
16-07-2024 09:51:08	6	£28.045	BATE	2024071657893356
16-07-2024 09:51:27	2	£28.05	CHIX	2024071657893508
16-07-2024 09:51:27	380	£28.05	XLON	2024071657893510
16-07-2024 09:51:27	219	£28.05	XLON	2024071657893512
16-07-2024 09:51:38	34	€33.445	CEUX	2024071657893516
16-07-2024 09:51:38	177	€33.445	CEUX	2024071657893518
16-07-2024 09:51:38	549	€33.445	XAMS	2024071657893520
16-07-2024 09:51:38	122	€33.445	TQEX	2024071657893522
16-07-2024 09:51:38	1	€33.445	TQEX	2024071657893524
16-07-2024 09:51:38	232	€33.445	XAMS	2024071657893526
16-07-2024 09:51:41	221	€33.445	XAMS	2024071657893544
16-07-2024 09:51:41	960	€33.445	XAMS	2024071657893546
16-07-2024 09:51:41	431	€33.445	XAMS	2024071657893548

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:51:41	3	£28.045	BATE	2024071657893550
16-07-2024 09:51:41	410	£28.045	BATE	2024071657893552
16-07-2024 09:51:51	562	£28.05	CHIX	2024071657893577
16-07-2024 09:51:58	46	£28.05	CHIX	2024071657893583
16-07-2024 09:51:58	44	£28.05	CHIX	2024071657893585
16-07-2024 09:52:06	764	€33.455	CEUX	2024071657893607
16-07-2024 09:52:06	45	€33.455	CEUX	2024071657893609
16-07-2024 09:52:13	82	€33.46	XAMS	2024071657893614
16-07-2024 09:52:31	183	£28.055	CHIX	2024071657893646
16-07-2024 09:52:31	48	£28.055	CHIX	2024071657893648
16-07-2024 09:52:34	3	£28.055	CHIX	2024071657893650
16-07-2024 09:53:05	197	£28.055	CHIX	2024071657893822
16-07-2024 09:53:05	393	£28.055	XLON	2024071657893824
16-07-2024 09:53:05	190	£28.055	CHIX	2024071657893826
16-07-2024 09:53:05	196	£28.055	CHIX	2024071657893828
16-07-2024 09:53:05	189	£28.055	CHIX	2024071657893830
16-07-2024 09:53:05	195	£28.055	CHIX	2024071657893832
16-07-2024 09:53:05	228	€33.455	XAMS	2024071657893834
16-07-2024 09:53:05	319	€33.455	XAMS	2024071657893836
16-07-2024 09:53:05	511	€33.45	XAMS	2024071657893838
16-07-2024 09:53:05	124	€33.455	CEUX	2024071657893840
16-07-2024 09:53:21	13	£28.06	CHIX	2024071657893910
16-07-2024 09:53:21	250	£28.06	CHIX	2024071657893912
16-07-2024 09:53:23	5	£28.06	CHIX	2024071657893916
16-07-2024 09:53:24	3	£28.06	CHIX	2024071657893918
16-07-2024 09:53:30	3	£28.06	CHIX	2024071657893956
16-07-2024 09:53:31	687	£28.06	CHIX	2024071657893958
16-07-2024 09:53:31	713	£28.06	CHIX	2024071657893960
16-07-2024 09:53:31	38	£28.06	CHIX	2024071657893962
16-07-2024 09:53:31	724	£28.06	CHIX	2024071657893964
16-07-2024 09:53:31	638	£28.06	CHIX	2024071657893966
16-07-2024 09:53:31	743	£28.06	CHIX	2024071657893968
16-07-2024 09:53:31	86	£28.06	CHIX	2024071657893970
16-07-2024 09:53:31	165	£28.06	CHIX	2024071657893972
16-07-2024 09:53:31	169	£28.06	CHIX	2024071657893974
16-07-2024 09:53:31	43	£28.06	CHIX	2024071657893976

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:53:31	51	£28.06	CHIX	2024071657893978
16-07-2024 09:53:31	28	£28.06	CHIX	2024071657893980
16-07-2024 09:53:31	27	£28.06	CHIX	2024071657893982
16-07-2024 09:53:31	48	£28.06	CHIX	2024071657894084
16-07-2024 09:53:31	121	£28.06	CHIX	2024071657894086
16-07-2024 09:54:10	192	£28.055	XLON	2024071657894136
16-07-2024 09:54:10	210	£28.055	XLON	2024071657894138
16-07-2024 09:54:10	151	£28.055	XLON	2024071657894140
16-07-2024 09:54:10	146	£28.055	XLON	2024071657894142
16-07-2024 09:54:10	465	£28.055	BATE	2024071657894144
16-07-2024 09:54:10	1,400	£28.055	BATE	2024071657894146
16-07-2024 09:54:10	1,295	£28.055	XLON	2024071657894148
16-07-2024 09:54:10	142	£28.055	XLON	2024071657894150
16-07-2024 09:54:10	184	£28.055	BATE	2024071657894152
16-07-2024 09:54:10	13	£28.055	XLON	2024071657894154
16-07-2024 09:54:19	46	€33.455	CEUX	2024071657894174
16-07-2024 09:54:19	205	€33.455	CEUX	2024071657894176
16-07-2024 09:54:19	221	€33.455	XAMS	2024071657894178
16-07-2024 09:54:23	93	€33.455	CEUX	2024071657894180
16-07-2024 09:54:23	237	€33.455	XAMS	2024071657894182
16-07-2024 09:54:23	453	€33.455	XAMS	2024071657894184
16-07-2024 09:54:46	195	€33.45	XAMS	2024071657894216
16-07-2024 09:54:46	129	€33.45	XAMS	2024071657894218
16-07-2024 09:54:46	202	€33.45	XAMS	2024071657894220
16-07-2024 09:54:46	109	€33.45	XAMS	2024071657894222
16-07-2024 09:54:48	167	£28.045	XLON	2024071657894224
16-07-2024 09:54:48	171	£28.045	XLON	2024071657894226
16-07-2024 09:54:48	175	£28.045	XLON	2024071657894228
16-07-2024 09:54:48	236	£28.045	XLON	2024071657894230
16-07-2024 09:54:48	320	£28.045	BATE	2024071657894232
16-07-2024 09:54:53	201	€33.445	XAMS	2024071657894234
16-07-2024 09:54:54	86	£28.045	XLON	2024071657894236
16-07-2024 09:54:54	641	£28.045	XLON	2024071657894238
16-07-2024 09:54:54	237	£28.045	XLON	2024071657894240
16-07-2024 09:54:54	368	£28.045	XLON	2024071657894242
16-07-2024 09:54:54	670	£28.045	XLON	2024071657894244

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:55:09	297	£28.045	XLON	2024071657894262
16-07-2024 09:55:09	339	£28.04	BATE	2024071657894264
16-07-2024 09:55:09	377	£28.045	XLON	2024071657894266
16-07-2024 09:55:09	320	£28.045	XLON	2024071657894268
16-07-2024 09:55:09	248	£28.04	XLON	2024071657894270
16-07-2024 09:55:09	1,387	€33.445	XAMS	2024071657894272
16-07-2024 09:55:09	400	€33.445	XAMS	2024071657894274
16-07-2024 09:55:09	41	€33.445	XAMS	2024071657894276
16-07-2024 09:55:41	654	€33.445	XAMS	2024071657894474
16-07-2024 09:55:41	297	€33.445	XAMS	2024071657894476
16-07-2024 09:55:41	189	€33.445	XAMS	2024071657894478
16-07-2024 09:55:55	263	£28.04	XLON	2024071657894500
16-07-2024 09:55:55	28	£28.04	XLON	2024071657894502
16-07-2024 09:55:55	330	£28.04	XLON	2024071657894504
16-07-2024 09:55:55	992	£28.04	XLON	2024071657894506
16-07-2024 09:56:07	122	€33.445	TQEX	2024071657894522
16-07-2024 09:56:07	764	€33.445	CEUX	2024071657894524
16-07-2024 09:56:07	143	€33.445	CEUX	2024071657894526
16-07-2024 09:56:13	2	£28.04	BATE	2024071657894538
16-07-2024 09:56:13	90	£28.04	BATE	2024071657894540
16-07-2024 09:56:13	170	£28.04	BATE	2024071657894542
16-07-2024 09:57:03	46	€33.46	XAMS	2024071657895009
16-07-2024 09:57:03	5	€33.46	XAMS	2024071657895011
16-07-2024 09:57:03	461	€33.46	XAMS	2024071657895013
16-07-2024 09:57:03	84	€33.46	XAMS	2024071657895015
16-07-2024 09:57:03	546	€33.46	XAMS	2024071657895017
16-07-2024 09:57:03	304	€33.46	XAMS	2024071657895019
16-07-2024 09:57:03	381	€33.46	XAMS	2024071657895021
16-07-2024 09:57:44	205	€33.46	XAMS	2024071657895095
16-07-2024 09:57:44	299	€33.46	XAMS	2024071657895097
16-07-2024 09:57:44	73	£28.055	XLON	2024071657895099
16-07-2024 09:57:44	229	£28.055	XLON	2024071657895101
16-07-2024 09:57:45	890	£28.055	XLON	2024071657895103
16-07-2024 09:57:45	1,180	£28.055	XLON	2024071657895105
16-07-2024 09:57:45	932	£28.055	XLON	2024071657895107
16-07-2024 09:57:45	220	£28.055	XLON	2024071657895109

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 09:57:45	598	£28.055	XLON	2024071657895111
16-07-2024 09:57:45	305	€33.46	XAMS	2024071657895113
16-07-2024 09:57:56	100	€33.455	XAMS	2024071657895131
16-07-2024 09:57:56	3	£28.05	XLON	2024071657895133
16-07-2024 09:57:57	443	£28.05	XLON	2024071657895135
16-07-2024 09:57:57	407	£28.05	XLON	2024071657895137
16-07-2024 09:57:57	550	£28.05	XLON	2024071657895139
16-07-2024 09:57:57	38	£28.05	XLON	2024071657895141
16-07-2024 09:57:57	143	£28.05	XLON	2024071657895143
16-07-2024 09:57:57	25	€33.455	XAMS	2024071657895145
16-07-2024 09:57:57	32	€33.45	XAMS	2024071657895147
16-07-2024 09:58:14	654	€33.46	XAMS	2024071657895155
16-07-2024 09:58:14	185	€33.46	XAMS	2024071657895157
16-07-2024 09:58:38	1,400	£28.065	BATE	2024071657895361
16-07-2024 09:58:38	585	£28.065	BATE	2024071657895363
16-07-2024 09:59:24	201	€33.465	CEUX	2024071657895431
16-07-2024 09:59:24	151	€33.465	CEUX	2024071657895433
16-07-2024 09:59:24	633	€33.465	CEUX	2024071657895435
16-07-2024 09:59:31	716	£28.065	XLON	2024071657895458
16-07-2024 09:59:31	192	£28.065	CHIX	2024071657895460
16-07-2024 09:59:35	806	£28.065	XLON	2024071657895462
16-07-2024 09:59:37	699	£28.065	XLON	2024071657895464
16-07-2024 09:59:37	189	£28.065	CHIX	2024071657895466
16-07-2024 09:59:47	2	£28.065	BATE	2024071657895468
16-07-2024 09:59:50	973	£28.065	BATE	2024071657895472
16-07-2024 09:59:59	376	£28.065	XLON	2024071657895610
16-07-2024 09:59:59	310	£28.065	XLON	2024071657895612
16-07-2024 09:59:59	199	£28.065	CHIX	2024071657895614
16-07-2024 10:00:09	147	£28.06	XLON	2024071657895636
16-07-2024 10:00:09	268	€33.46	XAMS	2024071657895638
16-07-2024 10:00:09	225	€33.46	XAMS	2024071657895640
16-07-2024 10:00:12	946	£28.065	CHIX	2024071657895648
16-07-2024 10:00:12	133	£28.055	XLON	2024071657895650
16-07-2024 10:00:20	115	€33.455	CEUX	2024071657895670
16-07-2024 10:00:20	64	€33.455	XAMS	2024071657895672
16-07-2024 10:00:20	312	€33.455	XAMS	2024071657895674

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:00:26	203	£28.055	XLON	2024071657895708
16-07-2024 10:00:26	533	£28.055	XLON	2024071657895710
16-07-2024 10:01:28	3	£28.06	BATE	2024071657896022
16-07-2024 10:01:39	831	€33.465	CEUX	2024071657896032
16-07-2024 10:01:39	78	£28.065	BATE	2024071657896034
16-07-2024 10:01:39	39	£28.065	BATE	2024071657896036
16-07-2024 10:01:39	41	£28.065	BATE	2024071657896038
16-07-2024 10:01:40	90	£28.07	BATE	2024071657896040
16-07-2024 10:01:40	6	£28.07	BATE	2024071657896042
16-07-2024 10:01:40	216	£28.07	BATE	2024071657896044
16-07-2024 10:01:40	150	£28.07	BATE	2024071657896046
16-07-2024 10:01:40	362	£28.07	BATE	2024071657896048
16-07-2024 10:01:40	251	£28.07	XLON	2024071657896050
16-07-2024 10:01:40	231	£28.07	XLON	2024071657896052
16-07-2024 10:01:40	495	£28.07	XLON	2024071657896054
16-07-2024 10:01:58	566	€33.48	XAMS	2024071657896070
16-07-2024 10:01:58	254	€33.48	CEUX	2024071657896072
16-07-2024 10:02:12	661	£28.075	XLON	2024071657896204
16-07-2024 10:02:12	179	£28.075	CHIX	2024071657896206
16-07-2024 10:02:40	730	£28.075	XLON	2024071657896654
16-07-2024 10:02:40	197	£28.075	CHIX	2024071657896656
16-07-2024 10:02:50	853	£28.075	BATE	2024071657896778
16-07-2024 10:02:55	207	£28.07	XLON	2024071657896780
16-07-2024 10:02:55	213	£28.07	XLON	2024071657896782
16-07-2024 10:03:31	198	€33.49	CEUX	2024071657896820
16-07-2024 10:03:31	113	€33.49	TQEX	2024071657896822
16-07-2024 10:03:31	505	€33.49	XAMS	2024071657896824
16-07-2024 10:03:34	136	£28.09	CHIX	2024071657896830
16-07-2024 10:03:44	834	£28.1	XLON	2024071657896844
16-07-2024 10:03:44	285	£28.1	XLON	2024071657896846
16-07-2024 10:03:44	230	£28.1	CHIX	2024071657896848
16-07-2024 10:03:44	208	£28.1	CHIX	2024071657896850
16-07-2024 10:03:44	172	£28.1	XLON	2024071657896852
16-07-2024 10:03:44	297	£28.1	XLON	2024071657896854
16-07-2024 10:03:47	736	£28.095	XLON	2024071657896856
16-07-2024 10:03:47	484	£28.095	BATE	2024071657896858

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:04:05	43	€33.505	CEUX	2024071657896924
16-07-2024 10:04:08	15	€33.505	CEUX	2024071657896926
16-07-2024 10:04:14	786	€33.505	CEUX	2024071657896928
16-07-2024 10:04:17	40	£28.1	XLON	2024071657896954
16-07-2024 10:04:17	110	£28.1	XLON	2024071657896956
16-07-2024 10:04:17	100	£28.1	XLON	2024071657896958
16-07-2024 10:04:17	339	£28.1	BATE	2024071657896960
16-07-2024 10:04:17	78	£28.1	XLON	2024071657896962
16-07-2024 10:04:51	122	€33.5	TQEX	2024071657897104
16-07-2024 10:04:51	680	€33.5	CEUX	2024071657897106
16-07-2024 10:04:51	45	€33.5	TQEX	2024071657897108
16-07-2024 10:05:25	1,017	£28.1	BATE	2024071657897190
16-07-2024 10:05:40	132	€33.5	CEUX	2024071657897196
16-07-2024 10:05:40	4	€33.495	TQEX	2024071657897198
16-07-2024 10:05:40	290	€33.5	CEUX	2024071657897200
16-07-2024 10:05:40	44	€33.5	TQEX	2024071657897202
16-07-2024 10:05:40	207	€33.5	CEUX	2024071657897204
16-07-2024 10:05:40	164	€33.5	CEUX	2024071657897206
16-07-2024 10:05:41	191	£28.1	XLON	2024071657897208
16-07-2024 10:05:41	695	£28.1	XLON	2024071657897210
16-07-2024 10:05:43	340	£28.1	XLON	2024071657897216
16-07-2024 10:05:43	137	£28.1	XLON	2024071657897218
16-07-2024 10:05:43	228	£28.1	XLON	2024071657897220
16-07-2024 10:05:43	224	£28.1	XLON	2024071657897222
16-07-2024 10:05:43	143	£28.095	XLON	2024071657897224
16-07-2024 10:05:43	135	£28.095	XLON	2024071657897226
16-07-2024 10:06:01	639	€33.495	XAMS	2024071657897248
16-07-2024 10:06:01	150	€33.495	XAMS	2024071657897250
16-07-2024 10:06:05	638	€33.495	XAMS	2024071657897264
16-07-2024 10:06:05	168	€33.495	XAMS	2024071657897266
16-07-2024 10:06:10	321	£28.095	BATE	2024071657897270
16-07-2024 10:06:10	79	€33.49	XAMS	2024071657897272
16-07-2024 10:06:27	129	£28.09	XLON	2024071657897402
16-07-2024 10:06:27	335	£28.09	XLON	2024071657897404
16-07-2024 10:06:27	360	£28.09	XLON	2024071657897406
16-07-2024 10:06:27	112	£28.09	XLON	2024071657897408

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:07:47	564	€33.505	XAMS	2024071657897736
16-07-2024 10:08:18	132	£28.105	CHIX	2024071657897762
16-07-2024 10:08:18	128	£28.105	CHIX	2024071657897764
16-07-2024 10:08:18	488	£28.105	XLON	2024071657897766
16-07-2024 10:08:18	470	£28.105	XLON	2024071657897768
16-07-2024 10:08:18	31	£28.105	XLON	2024071657897770
16-07-2024 10:08:18	881	£28.105	XLON	2024071657897772
16-07-2024 10:08:18	92	£28.105	XLON	2024071657897774
16-07-2024 10:08:18	24	£28.105	BATE	2024071657897776
16-07-2024 10:08:18	31	£28.105	BATE	2024071657897778
16-07-2024 10:08:18	1,306	£28.105	BATE	2024071657897780
16-07-2024 10:08:36	3	£28.1	BATE	2024071657897800
16-07-2024 10:08:43	344	£28.1	BATE	2024071657897806
16-07-2024 10:08:43	141	£28.1	XLON	2024071657897808
16-07-2024 10:08:43	157	£28.1	XLON	2024071657897810
16-07-2024 10:08:43	300	£28.1	XLON	2024071657897812
16-07-2024 10:08:43	262	£28.1	XLON	2024071657897814
16-07-2024 10:08:43	131	€33.5	XAMS	2024071657897816
16-07-2024 10:08:43	228	€33.5	XAMS	2024071657897818
16-07-2024 10:09:04	42	€33.5	TQEX	2024071657898094
16-07-2024 10:09:04	512	€33.5	CEUX	2024071657898096
16-07-2024 10:09:04	122	€33.5	TQEX	2024071657898098
16-07-2024 10:09:19	790	£28.105	XLON	2024071657898326
16-07-2024 10:09:19	24	£28.105	XLON	2024071657898328
16-07-2024 10:09:44	171	£28.1	XLON	2024071657898450
16-07-2024 10:09:44	186	£28.1	XLON	2024071657898452
16-07-2024 10:09:44	121	£28.1	XLON	2024071657898454
16-07-2024 10:09:44	23	£28.1	XLON	2024071657898456
16-07-2024 10:09:54	221	€33.495	XAMS	2024071657898460
16-07-2024 10:10:16	603	£28.105	XLON	2024071657898578
16-07-2024 10:10:16	247	£28.105	XLON	2024071657898580
16-07-2024 10:10:53	592	€33.51	CEUX	2024071657898608
16-07-2024 10:10:53	172	€33.51	CEUX	2024071657898610
16-07-2024 10:11:05	172	€33.51	CEUX	2024071657898620
16-07-2024 10:11:05	179	€33.51	CEUX	2024071657898622
16-07-2024 10:11:05	271	€33.51	XAMS	2024071657898624

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:11:05	148	€33.51	XAMS	2024071657898626
16-07-2024 10:11:05	135	€33.51	XAMS	2024071657898628
16-07-2024 10:11:05	315	€33.51	XAMS	2024071657898630
16-07-2024 10:11:05	346	€33.51	XAMS	2024071657898632
16-07-2024 10:11:36	1,385	£28.11	BATE	2024071657898690
16-07-2024 10:11:47	591	£28.11	XLON	2024071657898694
16-07-2024 10:11:49	889	£28.11	XLON	2024071657898698
16-07-2024 10:11:59	31	£28.11	BATE	2024071657898714
16-07-2024 10:11:59	40	£28.11	BATE	2024071657898716
16-07-2024 10:12:00	834	£28.11	BATE	2024071657898718
16-07-2024 10:12:07	4	€33.515	TQEX	2024071657898770
16-07-2024 10:12:16	130	£28.115	CHIX	2024071657898882
16-07-2024 10:12:16	39	£28.115	CHIX	2024071657898884
16-07-2024 10:12:16	25	£28.115	CHIX	2024071657898886
16-07-2024 10:12:16	17	£28.115	CHIX	2024071657898888
16-07-2024 10:12:23	556	£28.115	XLON	2024071657898890
16-07-2024 10:12:23	219	£28.115	XLON	2024071657898892
16-07-2024 10:12:23	148	£28.115	XLON	2024071657898894
16-07-2024 10:12:23	150	£28.115	CHIX	2024071657898896
16-07-2024 10:12:28	247	£28.11	XLON	2024071657898904
16-07-2024 10:12:28	551	€33.515	CEUX	2024071657898906
16-07-2024 10:12:28	241	€33.515	TQEX	2024071657898908
16-07-2024 10:12:51	350	£28.11	BATE	2024071657898922
16-07-2024 10:12:51	146	£28.11	XLON	2024071657898924
16-07-2024 10:12:51	263	€33.515	XAMS	2024071657898926
16-07-2024 10:13:53	111	€33.515	TQEX	2024071657899022
16-07-2024 10:13:53	204	€33.515	CEUX	2024071657899024
16-07-2024 10:13:53	502	€33.515	XAMS	2024071657899026
16-07-2024 10:14:11	955	£28.11	BATE	2024071657899056
16-07-2024 10:14:26	260	£28.11	XLON	2024071657899194
16-07-2024 10:14:26	552	£28.11	XLON	2024071657899196
16-07-2024 10:14:26	14	£28.11	BATE	2024071657899198
16-07-2024 10:14:39	234	€33.515	XAMS	2024071657899204
16-07-2024 10:14:39	479	€33.515	XAMS	2024071657899206
16-07-2024 10:15:36	380	£28.12	XLON	2024071657899300
16-07-2024 10:15:36	250	£28.12	XLON	2024071657899302

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:15:36	283	£28.12	XLON	2024071657899304
16-07-2024 10:15:41	93	£28.12	XLON	2024071657899322
16-07-2024 10:15:41	616	£28.12	XLON	2024071657899324
16-07-2024 10:15:48	100	€33.52	CEUX	2024071657899328
16-07-2024 10:15:51	493	£28.115	BATE	2024071657899330
16-07-2024 10:15:51	110	€33.52	TQEX	2024071657899332
16-07-2024 10:15:51	270	£28.115	BATE	2024071657899334
16-07-2024 10:15:51	191	£28.115	BATE	2024071657899336
16-07-2024 10:15:51	88	€33.52	CEUX	2024071657899338
16-07-2024 10:15:51	484	€33.52	XAMS	2024071657899340
16-07-2024 10:15:51	380	£28.115	XLON	2024071657899342
16-07-2024 10:15:51	208	£28.115	XLON	2024071657899344
16-07-2024 10:16:07	124	£28.11	XLON	2024071657899358
16-07-2024 10:16:07	164	£28.11	BATE	2024071657899360
16-07-2024 10:16:07	123	£28.11	BATE	2024071657899362
16-07-2024 10:16:08	142	£28.105	XLON	2024071657899364
16-07-2024 10:16:08	106	£28.105	XLON	2024071657899366
16-07-2024 10:16:11	400	€33.515	XAMS	2024071657899478
16-07-2024 10:16:11	400	€33.515	XAMS	2024071657899480
16-07-2024 10:16:11	16	€33.515	XAMS	2024071657899482
16-07-2024 10:16:25	45	€33.51	XAMS	2024071657899510
16-07-2024 10:16:25	55	€33.51	XAMS	2024071657899512
16-07-2024 10:16:25	16	€33.51	XAMS	2024071657899514
16-07-2024 10:16:35	29	€33.505	CEUX	2024071657899534
16-07-2024 10:16:39	163	£28.1	XLON	2024071657899544
16-07-2024 10:16:39	76	£28.1	XLON	2024071657899546
16-07-2024 10:16:39	140	£28.1	XLON	2024071657899548
16-07-2024 10:16:39	50	£28.1	XLON	2024071657899550
16-07-2024 10:16:39	164	£28.1	XLON	2024071657899552
16-07-2024 10:16:44	132	€33.505	CEUX	2024071657899558
16-07-2024 10:16:44	77	€33.505	XAMS	2024071657899560
16-07-2024 10:16:44	40	€33.505	XAMS	2024071657899562
16-07-2024 10:16:44	358	€33.505	XAMS	2024071657899564
16-07-2024 10:17:25	2,055	£28.11	XLON	2024071657899588
16-07-2024 10:17:34	40	£28.11	BATE	2024071657899594
16-07-2024 10:17:34	1	£28.11	BATE	2024071657899596

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:17:34	384	£28.11	BATE	2024071657899598
16-07-2024 10:17:53	834	£28.115	XLON	2024071657899618
16-07-2024 10:17:53	59	£28.115	XLON	2024071657899620
16-07-2024 10:18:05	36	£28.115	BATE	2024071657899638
16-07-2024 10:18:05	96	£28.115	BATE	2024071657899640
16-07-2024 10:18:05	641	£28.115	BATE	2024071657899642
16-07-2024 10:18:34	219	€33.525	CEUX	2024071657899790
16-07-2024 10:18:34	555	€33.525	XAMS	2024071657899792
16-07-2024 10:18:34	13	€33.525	XAMS	2024071657899794
16-07-2024 10:19:18	448	£28.12	XLON	2024071657899830
16-07-2024 10:19:18	225	£28.12	XLON	2024071657899832
16-07-2024 10:19:18	176	£28.12	CHIX	2024071657899834
16-07-2024 10:19:26	64	£28.12	CHIX	2024071657899850
16-07-2024 10:19:26	47	£28.12	CHIX	2024071657899852
16-07-2024 10:19:26	133	£28.12	CHIX	2024071657899854
16-07-2024 10:19:26	100	£28.12	CHIX	2024071657899856
16-07-2024 10:19:26	48	£28.12	CHIX	2024071657899858
16-07-2024 10:19:26	1	£28.12	CHIX	2024071657899860
16-07-2024 10:19:26	118	£28.12	CHIX	2024071657899862
16-07-2024 10:19:26	298	£28.12	CHIX	2024071657899864
16-07-2024 10:19:26	56	£28.12	CHIX	2024071657899866
16-07-2024 10:20:08	6	£28.12	XLON	2024071657899916
16-07-2024 10:20:08	5	£28.12	XLON	2024071657899918
16-07-2024 10:20:08	192	£28.12	XLON	2024071657899920
16-07-2024 10:20:08	730	£28.12	XLON	2024071657899922
16-07-2024 10:20:46	116	€33.53	TQEX	2024071657900190
16-07-2024 10:20:46	230	€33.53	XAMS	2024071657900192
16-07-2024 10:20:46	201	€33.53	CEUX	2024071657900194
16-07-2024 10:20:46	290	€33.53	XAMS	2024071657900196
16-07-2024 10:20:50	1,292	£28.12	BATE	2024071657900202
16-07-2024 10:20:50	203	£28.12	XLON	2024071657900204
16-07-2024 10:20:50	346	£28.12	BATE	2024071657900206
16-07-2024 10:20:55	410	€33.53	CEUX	2024071657900214
16-07-2024 10:20:55	122	€33.53	TQEX	2024071657900216
16-07-2024 10:20:55	45	€33.53	TQEX	2024071657900218
16-07-2024 10:20:55	248	€33.53	TQEX	2024071657900220

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:20:55	100	€33.53	TQEX	2024071657900222
16-07-2024 10:22:08	738	€33.53	XAMS	2024071657900414
16-07-2024 10:22:08	89	€33.53	XAMS	2024071657900416
16-07-2024 10:22:20	7	£28.125	BATE	2024071657900440
16-07-2024 10:22:20	952	£28.125	BATE	2024071657900442
16-07-2024 10:22:20	116	€33.53	TQEX	2024071657900444
16-07-2024 10:22:20	220	€33.53	CEUX	2024071657900446
16-07-2024 10:22:20	534	€33.53	XAMS	2024071657900448
16-07-2024 10:22:21	912	£28.125	XLON	2024071657900450
16-07-2024 10:22:28	123	£28.125	XLON	2024071657900474
16-07-2024 10:22:28	724	£28.125	XLON	2024071657900476
16-07-2024 10:22:29	44	£28.125	XLON	2024071657900478
16-07-2024 10:22:29	230	£28.125	XLON	2024071657900480
16-07-2024 10:22:29	571	£28.125	XLON	2024071657900482
16-07-2024 10:22:30	90	£28.12	XLON	2024071657900484
16-07-2024 10:22:40	76	€33.525	XAMS	2024071657900494
16-07-2024 10:23:16	32	£28.115	XLON	2024071657900560
16-07-2024 10:23:16	315	£28.115	BATE	2024071657900562
16-07-2024 10:23:16	139	£28.115	XLON	2024071657900564
16-07-2024 10:23:16	44	£28.115	XLON	2024071657900566
16-07-2024 10:23:32	231	€33.52	XAMS	2024071657900682
16-07-2024 10:23:32	89	€33.52	XAMS	2024071657900684
16-07-2024 10:23:32	231	€33.52	XAMS	2024071657900686
16-07-2024 10:24:11	15	£28.115	BATE	2024071657900742
16-07-2024 10:24:11	43	£28.115	BATE	2024071657900744
16-07-2024 10:24:11	83	£28.115	BATE	2024071657900746
16-07-2024 10:24:14	21	£28.115	BATE	2024071657900758
16-07-2024 10:24:14	28	£28.115	BATE	2024071657900760
16-07-2024 10:24:14	245	£28.115	BATE	2024071657900762
16-07-2024 10:24:14	514	£28.115	BATE	2024071657900764
16-07-2024 10:24:30	430	£28.115	XLON	2024071657900788
16-07-2024 10:24:30	219	£28.115	XLON	2024071657900790
16-07-2024 10:24:30	16	£28.115	XLON	2024071657900792
16-07-2024 10:24:32	232	€33.515	XAMS	2024071657900794
16-07-2024 10:24:32	229	€33.515	XAMS	2024071657900796
16-07-2024 10:24:32	38	€33.515	XAMS	2024071657900798

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:24:57	162	£28.11	XLON	2024071657900804
16-07-2024 10:24:57	225	£28.11	XLON	2024071657900806
16-07-2024 10:24:57	294	£28.11	XLON	2024071657900808
16-07-2024 10:24:57	336	£28.11	BATE	2024071657900810
16-07-2024 10:24:57	157	£28.11	XLON	2024071657900812
16-07-2024 10:25:33	25	€33.52	CEUX	2024071657900983
16-07-2024 10:25:33	168	€33.52	CEUX	2024071657900985
16-07-2024 10:25:33	646	€33.52	CEUX	2024071657900987
16-07-2024 10:25:48	302	£28.11	BATE	2024071657901023
16-07-2024 10:26:22	286	£28.11	XLON	2024071657901069
16-07-2024 10:26:22	68	£28.11	CHIX	2024071657901071
16-07-2024 10:26:22	86	£28.11	XLON	2024071657901073
16-07-2024 10:26:22	369	£28.11	CHIX	2024071657901075
16-07-2024 10:26:22	38	£28.11	CHIX	2024071657901077
16-07-2024 10:26:43	502	£28.11	BATE	2024071657901095
16-07-2024 10:26:54	702	£28.11	XLON	2024071657901113
16-07-2024 10:26:54	29	£28.11	XLON	2024071657901115
16-07-2024 10:26:54	189	£28.11	CHIX	2024071657901117
16-07-2024 10:26:54	289	£28.11	BATE	2024071657901119
16-07-2024 10:26:54	945	£28.11	XLON	2024071657901121
16-07-2024 10:26:54	17	£28.11	XLON	2024071657901123
16-07-2024 10:26:54	215	€33.51	XAMS	2024071657901125
16-07-2024 10:26:54	19	€33.51	XAMS	2024071657901127
16-07-2024 10:26:54	43	€33.51	CEUX	2024071657901129
16-07-2024 10:26:56	472	£28.105	XLON	2024071657901131
16-07-2024 10:26:56	128	£28.105	CHIX	2024071657901133
16-07-2024 10:26:56	169	£28.105	BATE	2024071657901135
16-07-2024 10:26:56	197	€33.51	XAMS	2024071657901137
16-07-2024 10:27:02	110	€33.51	CEUX	2024071657901139
16-07-2024 10:27:02	111	€33.51	CEUX	2024071657901141
16-07-2024 10:27:02	46	€33.51	XAMS	2024071657901143
16-07-2024 10:27:02	285	€33.51	XAMS	2024071657901145
16-07-2024 10:27:02	147	€33.51	XAMS	2024071657901147
16-07-2024 10:28:15	26	£28.11	BATE	2024071657901277
16-07-2024 10:28:15	100	£28.11	BATE	2024071657901279
16-07-2024 10:28:15	24	£28.11	BATE	2024071657901281

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:28:15	30	£28.11	BATE	2024071657901283
16-07-2024 10:28:15	604	£28.11	BATE	2024071657901285
16-07-2024 10:28:30	22	£28.11	CHIX	2024071657901330
16-07-2024 10:29:02	45	£28.11	CHIX	2024071657901357
16-07-2024 10:29:02	44	£28.11	CHIX	2024071657901359
16-07-2024 10:29:03	52	£28.11	CHIX	2024071657901361
16-07-2024 10:29:03	49	£28.11	CHIX	2024071657901363
16-07-2024 10:29:03	52	£28.11	CHIX	2024071657901365
16-07-2024 10:29:24	44	€33.515	TQEX	2024071657901385
16-07-2024 10:29:24	122	€33.515	TQEX	2024071657901387
16-07-2024 10:29:24	122	€33.515	TQEX	2024071657901389
16-07-2024 10:29:24	361	€33.515	TQEX	2024071657901391
16-07-2024 10:29:24	185	€33.515	TQEX	2024071657901393
16-07-2024 10:29:25	407	£28.11	CHIX	2024071657901395
16-07-2024 10:29:25	19	£28.11	CHIX	2024071657901397
16-07-2024 10:29:25	130	£28.11	CHIX	2024071657901399
16-07-2024 10:29:25	158	£28.11	CHIX	2024071657901401
16-07-2024 10:29:25	28	£28.11	CHIX	2024071657901403
16-07-2024 10:29:25	67	£28.11	CHIX	2024071657901405
16-07-2024 10:29:31	38	£28.11	CHIX	2024071657901413
16-07-2024 10:29:31	133	£28.11	CHIX	2024071657901415
16-07-2024 10:29:31	43	£28.11	CHIX	2024071657901417
16-07-2024 10:29:31	43	£28.11	CHIX	2024071657901419
16-07-2024 10:29:31	19	£28.11	CHIX	2024071657901421
16-07-2024 10:29:31	18	£28.11	CHIX	2024071657901423
16-07-2024 10:29:36	316	£28.11	CHIX	2024071657901431
16-07-2024 10:29:36	1	£28.11	CHIX	2024071657901433
16-07-2024 10:29:37	921	£28.11	XLON	2024071657901435
16-07-2024 10:29:46	3	£28.11	BATE	2024071657901437
16-07-2024 10:29:46	5	£28.11	BATE	2024071657901439
16-07-2024 10:29:49	845	€33.515	TQEX	2024071657901441
16-07-2024 10:29:49	1,100	£28.11	BATE	2024071657901443
16-07-2024 10:30:01	585	£28.11	XLON	2024071657901569
16-07-2024 10:30:01	246	£28.11	XLON	2024071657901571
16-07-2024 10:30:01	56	£28.11	XLON	2024071657901573
16-07-2024 10:30:01	150	£28.11	XLON	2024071657901575

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:30:23	312	£28.11	BATE	2024071657901597
16-07-2024 10:30:43	896	£28.11	XLON	2024071657901618
16-07-2024 10:30:43	268	£28.11	XLON	2024071657901620
16-07-2024 10:30:43	172	£28.11	CHIX	2024071657901622
16-07-2024 10:30:43	369	£28.11	XLON	2024071657901624
16-07-2024 10:30:43	29	£28.11	XLON	2024071657901626
16-07-2024 10:30:43	71	£28.11	CHIX	2024071657901628
16-07-2024 10:30:45	95	€33.51	XAMS	2024071657901630
16-07-2024 10:30:45	39	€33.51	XAMS	2024071657901632
16-07-2024 10:31:05	754	€33.51	XAMS	2024071657901648
16-07-2024 10:31:26	6	€33.51	TQEX	2024071657901664
16-07-2024 10:31:26	275	€33.51	CEUX	2024071657901666
16-07-2024 10:31:26	202	€33.51	CEUX	2024071657901668
16-07-2024 10:31:26	9	€33.51	TQEX	2024071657901670
16-07-2024 10:31:26	95	€33.51	CEUX	2024071657901672
16-07-2024 10:31:26	6	€33.51	TQEX	2024071657901674
16-07-2024 10:31:26	157	€33.51	TQEX	2024071657901676
16-07-2024 10:31:26	41	€33.51	TQEX	2024071657901678
16-07-2024 10:31:33	1,192	£28.11	XLON	2024071657901684
16-07-2024 10:31:48	44	£28.11	BATE	2024071657901694
16-07-2024 10:31:48	799	£28.11	BATE	2024071657901696
16-07-2024 10:31:58	302	£28.11	XLON	2024071657901700
16-07-2024 10:31:58	363	£28.11	XLON	2024071657901702
16-07-2024 10:32:38	726	£28.11	XLON	2024071657901744
16-07-2024 10:32:52	3	£28.11	BATE	2024071657901763
16-07-2024 10:32:59	3	£28.11	BATE	2024071657901911
16-07-2024 10:33:00	816	£28.11	BATE	2024071657901913
16-07-2024 10:33:40	28	£28.11	XLON	2024071657901960
16-07-2024 10:33:40	110	£28.11	XLON	2024071657901962
16-07-2024 10:34:02	100	£28.11	XLON	2024071657901988
16-07-2024 10:34:54	196	€33.54	XAMS	2024071657902010
16-07-2024 10:34:54	293	€33.545	CEUX	2024071657902012
16-07-2024 10:34:54	135	€33.545	CEUX	2024071657902014
16-07-2024 10:34:54	363	€33.545	CEUX	2024071657902016
16-07-2024 10:34:54	204	€33.545	CEUX	2024071657902018
16-07-2024 10:34:54	597	€33.545	CEUX	2024071657902020

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:34:54	167	€33.545	CEUX	2024071657902022
16-07-2024 10:34:54	403	€33.545	CEUX	2024071657902024
16-07-2024 10:35:03	195	£28.125	XLON	2024071657902028
16-07-2024 10:35:03	1,243	£28.125	XLON	2024071657902030
16-07-2024 10:35:03	215	£28.125	CHIX	2024071657902032
16-07-2024 10:35:03	742	£28.125	XLON	2024071657902034
16-07-2024 10:35:03	610	£28.125	XLON	2024071657902036
16-07-2024 10:35:03	198	£28.125	CHIX	2024071657902038
16-07-2024 10:35:16	1,104	£28.12	BATE	2024071657902166
16-07-2024 10:35:16	137	£28.12	XLON	2024071657902168
16-07-2024 10:35:16	242	£28.12	BATE	2024071657902170
16-07-2024 10:35:16	251	€33.535	XAMS	2024071657902172
16-07-2024 10:35:23	219	£28.115	XLON	2024071657902184
16-07-2024 10:35:44	3	£28.11	BATE	2024071657902196
16-07-2024 10:35:44	143	£28.11	XLON	2024071657902198
16-07-2024 10:35:44	350	£28.11	BATE	2024071657902200
16-07-2024 10:35:44	109	€33.525	XAMS	2024071657902202
16-07-2024 10:35:44	186	€33.525	CEUX	2024071657902204
16-07-2024 10:35:44	454	€33.525	XAMS	2024071657902206
16-07-2024 10:35:45	242	€33.52	XAMS	2024071657902208
16-07-2024 10:35:45	89	£28.105	XLON	2024071657902210
16-07-2024 10:35:45	27	£28.105	CHIX	2024071657902212
16-07-2024 10:35:45	173	£28.105	XLON	2024071657902214
16-07-2024 10:35:45	161	£28.105	CHIX	2024071657902216
16-07-2024 10:35:45	434	£28.105	XLON	2024071657902218
16-07-2024 10:37:20	28	£28.125	BATE	2024071657902342
16-07-2024 10:37:20	950	£28.125	BATE	2024071657902344
16-07-2024 10:37:23	2	£28.12	CHIX	2024071657902360
16-07-2024 10:37:23	202	£28.12	XLON	2024071657902362
16-07-2024 10:37:23	130	£28.12	CHIX	2024071657902364
16-07-2024 10:37:23	130	£28.12	CHIX	2024071657902466
16-07-2024 10:37:26	1	£28.12	XLON	2024071657902468
16-07-2024 10:37:39	344	£28.12	BATE	2024071657902506
16-07-2024 10:37:39	781	£28.12	XLON	2024071657902508
16-07-2024 10:37:39	125	€33.54	TQEX	2024071657902510
16-07-2024 10:37:39	243	€33.54	CEUX	2024071657902512

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:37:39	558	€33.54	XAMS	2024071657902514
16-07-2024 10:37:40	261	€33.535	XAMS	2024071657902516
16-07-2024 10:37:40	73	€33.535	XAMS	2024071657902518
16-07-2024 10:38:00	309	€33.53	XAMS	2024071657902540
16-07-2024 10:38:04	250	£28.115	XLON	2024071657902550
16-07-2024 10:38:04	534	£28.115	CHIX	2024071657902552
16-07-2024 10:38:09	10	£28.115	XLON	2024071657902554
16-07-2024 10:38:35	3	£28.11	CHIX	2024071657902588
16-07-2024 10:38:45	950	£28.115	XLON	2024071657902594
16-07-2024 10:38:55	208	£28.115	BATE	2024071657902598
16-07-2024 10:38:55	216	£28.115	BATE	2024071657902600
16-07-2024 10:39:46	3	£28.115	BATE	2024071657902646
16-07-2024 10:39:48	966	£28.115	XLON	2024071657902648
16-07-2024 10:39:48	151	£28.115	XLON	2024071657902650
16-07-2024 10:39:48	914	£28.115	BATE	2024071657902652
16-07-2024 10:40:08	602	€33.545	XAMS	2024071657902766
16-07-2024 10:40:08	266	€33.545	XAMS	2024071657902768
16-07-2024 10:40:08	719	€33.545	XAMS	2024071657902770
16-07-2024 10:40:08	313	€33.545	XAMS	2024071657902772
16-07-2024 10:40:31	489	£28.125	XLON	2024071657902792
16-07-2024 10:40:31	615	£28.125	BATE	2024071657902794
16-07-2024 10:41:07	133	£28.125	XLON	2024071657902822
16-07-2024 10:41:07	248	£28.125	XLON	2024071657902824
16-07-2024 10:41:07	249	£28.125	XLON	2024071657902826
16-07-2024 10:41:07	208	£28.125	XLON	2024071657902828
16-07-2024 10:41:58	415	€33.545	XAMS	2024071657902880
16-07-2024 10:41:58	229	€33.545	XAMS	2024071657902882
16-07-2024 10:41:58	169	€33.545	XAMS	2024071657902884
16-07-2024 10:41:58	27	£28.125	BATE	2024071657902886
16-07-2024 10:41:58	29	£28.125	BATE	2024071657902888
16-07-2024 10:41:58	298	£28.125	BATE	2024071657902890
16-07-2024 10:41:58	12	£28.125	BATE	2024071657902892
16-07-2024 10:41:58	7	£28.125	BATE	2024071657902894
16-07-2024 10:41:58	7	£28.125	BATE	2024071657902896
16-07-2024 10:41:58	33	£28.125	BATE	2024071657902898
16-07-2024 10:41:58	28	£28.125	BATE	2024071657902900

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:41:58	25	£28.125	BATE	2024071657902902
16-07-2024 10:41:58	34	£28.125	BATE	2024071657902904
16-07-2024 10:41:58	25	£28.125	BATE	2024071657902906
16-07-2024 10:41:58	24	£28.125	BATE	2024071657902908
16-07-2024 10:41:58	33	£28.125	BATE	2024071657902910
16-07-2024 10:41:58	26	£28.125	BATE	2024071657902912
16-07-2024 10:41:58	6	£28.125	BATE	2024071657902914
16-07-2024 10:42:03	113	€33.54	XAMS	2024071657902922
16-07-2024 10:42:03	293	£28.115	BATE	2024071657902924
16-07-2024 10:42:03	301	£28.115	XLON	2024071657902926
16-07-2024 10:42:03	220	£28.115	XLON	2024071657902928
16-07-2024 10:42:03	58	£28.115	XLON	2024071657902930
16-07-2024 10:42:06	764	€33.54	CEUX	2024071657902948
16-07-2024 10:42:06	59	€33.54	CEUX	2024071657902950
16-07-2024 10:42:30	447	£28.11	XLON	2024071657903078
16-07-2024 10:42:44	314	€33.53	XAMS	2024071657903086
16-07-2024 10:42:49	60	£28.105	BATE	2024071657903090
16-07-2024 10:43:11	3	£28.105	CHIX	2024071657903134
16-07-2024 10:43:11	100	£28.105	BATE	2024071657903136
16-07-2024 10:43:11	80	€33.525	XAMS	2024071657903138
16-07-2024 10:43:11	100	£28.105	BATE	2024071657903140
16-07-2024 10:43:11	100	£28.105	CHIX	2024071657903142
16-07-2024 10:43:11	45	£28.105	BATE	2024071657903144
16-07-2024 10:43:11	71	£28.105	CHIX	2024071657903146
16-07-2024 10:43:11	207	£28.105	XLON	2024071657903148
16-07-2024 10:43:20	500	£28.105	XLON	2024071657903158
16-07-2024 10:43:20	355	£28.105	XLON	2024071657903160
16-07-2024 10:43:25	202	£28.1	BATE	2024071657903164
16-07-2024 10:43:25	223	£28.1	XLON	2024071657903166
16-07-2024 10:43:25	127	£28.1	BATE	2024071657903168
16-07-2024 10:43:25	186	€33.52	XAMS	2024071657903170
16-07-2024 10:43:25	99	€33.52	XAMS	2024071657903172
16-07-2024 10:43:45	586	£28.105	CHIX	2024071657903180
16-07-2024 10:43:45	26	£28.105	CHIX	2024071657903182
16-07-2024 10:44:10	234	£28.105	CHIX	2024071657903198
16-07-2024 10:44:10	44	£28.105	CHIX	2024071657903200

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:44:10	50	£28.105	CHIX	2024071657903202
16-07-2024 10:44:10	167	£28.105	CHIX	2024071657903204
16-07-2024 10:44:10	39	£28.105	CHIX	2024071657903206
16-07-2024 10:44:10	323	£28.105	CHIX	2024071657903208
16-07-2024 10:44:46	225	£28.105	XLON	2024071657903233
16-07-2024 10:44:46	226	£28.105	XLON	2024071657903235
16-07-2024 10:44:46	234	£28.105	XLON	2024071657903237
16-07-2024 10:44:46	350	£28.105	XLON	2024071657903239
16-07-2024 10:44:50	685	£28.105	XLON	2024071657903245
16-07-2024 10:44:50	107	£28.105	XLON	2024071657903247
16-07-2024 10:45:06	3	£28.1	BATE	2024071657903258
16-07-2024 10:45:06	896	£28.1	BATE	2024071657903260
16-07-2024 10:45:06	196	€33.525	CEUX	2024071657903262
16-07-2024 10:45:06	112	€33.525	TQEX	2024071657903364
16-07-2024 10:45:06	503	€33.525	XAMS	2024071657903366
16-07-2024 10:45:06	21	€33.525	TQEX	2024071657903368
16-07-2024 10:46:00	85	€33.53	CEUX	2024071657903494
16-07-2024 10:46:00	133	€33.53	CEUX	2024071657903496
16-07-2024 10:46:00	512	€33.53	XAMS	2024071657903498
16-07-2024 10:46:02	24	£28.105	BATE	2024071657903500
16-07-2024 10:46:02	28	£28.105	BATE	2024071657903502
16-07-2024 10:46:05	45	£28.105	BATE	2024071657903518
16-07-2024 10:46:05	25	£28.105	BATE	2024071657903520
16-07-2024 10:46:05	100	£28.105	BATE	2024071657903522
16-07-2024 10:46:05	29	£28.105	BATE	2024071657903524
16-07-2024 10:46:05	265	£28.105	BATE	2024071657903526
16-07-2024 10:46:05	298	£28.105	BATE	2024071657903528
16-07-2024 10:46:05	73	£28.105	BATE	2024071657903530
16-07-2024 10:46:44	194	€33.545	CEUX	2024071657903562
16-07-2024 10:46:44	711	€33.545	CEUX	2024071657903664
16-07-2024 10:46:48	3	£28.105	XLON	2024071657903670
16-07-2024 10:47:46	1,183	£28.11	XLON	2024071657903738
16-07-2024 10:47:46	13	£28.11	XLON	2024071657903740
16-07-2024 10:47:53	3	£28.11	XLON	2024071657903754
16-07-2024 10:47:53	243	£28.11	XLON	2024071657903756
16-07-2024 10:47:53	254	£28.11	XLON	2024071657903758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:47:54	543	£28.11	XLON	2024071657903762
16-07-2024 10:47:54	959	£28.11	XLON	2024071657903764
16-07-2024 10:47:54	50	£28.11	XLON	2024071657903766
16-07-2024 10:48:05	3	£28.11	BATE	2024071657903806
16-07-2024 10:48:10	209	£28.11	XLON	2024071657903808
16-07-2024 10:48:10	919	£28.11	BATE	2024071657903810
16-07-2024 10:48:29	135	£28.11	XLON	2024071657903822
16-07-2024 10:48:29	115	£28.11	XLON	2024071657903824
16-07-2024 10:48:49	600	€33.545	CEUX	2024071657903842
16-07-2024 10:48:49	277	€33.545	CEUX	2024071657903844
16-07-2024 10:48:49	487	€33.545	CEUX	2024071657903846
16-07-2024 10:48:49	158	€33.545	CEUX	2024071657903848
16-07-2024 10:48:49	233	€33.545	XAMS	2024071657903850
16-07-2024 10:48:59	32	€33.545	XAMS	2024071657903964
16-07-2024 10:49:00	216	£28.11	XLON	2024071657903968
16-07-2024 10:49:05	563	£28.11	BATE	2024071657903983
16-07-2024 10:49:16	787	£28.105	XLON	2024071657903989
16-07-2024 10:49:16	134	£28.105	XLON	2024071657903991
16-07-2024 10:49:16	242	£28.105	XLON	2024071657903993
16-07-2024 10:49:16	293	£28.105	BATE	2024071657903995
16-07-2024 10:49:16	140	£28.105	XLON	2024071657903997
16-07-2024 10:49:16	184	£28.105	XLON	2024071657903999
16-07-2024 10:49:25	37	£28.11	BATE	2024071657904011
16-07-2024 10:49:25	11	€33.54	XAMS	2024071657904013
16-07-2024 10:49:25	185	€33.54	XAMS	2024071657904015
16-07-2024 10:50:02	196	€33.54	CEUX	2024071657904051
16-07-2024 10:50:04	40	€33.54	CEUX	2024071657904061
16-07-2024 10:50:05	535	€33.54	XAMS	2024071657904063
16-07-2024 10:50:05	125	€33.54	CEUX	2024071657904065
16-07-2024 10:50:05	3	£28.105	CHIX	2024071657904067
16-07-2024 10:50:06	213	£28.105	XLON	2024071657904069
16-07-2024 10:50:06	127	£28.105	XLON	2024071657904071
16-07-2024 10:50:06	606	£28.105	XLON	2024071657904073
16-07-2024 10:50:06	161	£28.105	CHIX	2024071657904075
16-07-2024 10:50:06	134	£28.105	XLON	2024071657904077
16-07-2024 10:50:06	306	£28.105	BATE	2024071657904079

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:50:38	238	€33.535	XAMS	2024071657904115
16-07-2024 10:50:38	117	€33.535	XAMS	2024071657904117
16-07-2024 10:51:07	78	€33.53	XAMS	2024071657904147
16-07-2024 10:51:07	213	€33.53	XAMS	2024071657904149
16-07-2024 10:51:07	91	€33.53	XAMS	2024071657904151
16-07-2024 10:51:07	5	£28.1	BATE	2024071657904153
16-07-2024 10:51:07	167	£28.105	BATE	2024071657904155
16-07-2024 10:51:07	11	£28.105	BATE	2024071657904157
16-07-2024 10:51:07	7	£28.105	BATE	2024071657904159
16-07-2024 10:51:07	42	£28.105	BATE	2024071657904161
16-07-2024 10:51:13	3	£28.1	BATE	2024071657904275
16-07-2024 10:51:27	190	£28.105	XLON	2024071657904311
16-07-2024 10:51:38	674	£28.105	BATE	2024071657904317
16-07-2024 10:51:52	3	£28.1	BATE	2024071657904325
16-07-2024 10:51:55	217	£28.1	XLON	2024071657904327
16-07-2024 10:51:55	303	£28.1	XLON	2024071657904329
16-07-2024 10:51:55	254	£28.1	BATE	2024071657904331
16-07-2024 10:51:55	276	£28.1	XLON	2024071657904333
16-07-2024 10:51:55	287	£28.1	XLON	2024071657904335
16-07-2024 10:52:06	4	£28.1	BATE	2024071657904359
16-07-2024 10:52:13	3	£28.1	BATE	2024071657904367
16-07-2024 10:52:13	24	£28.1	BATE	2024071657904369
16-07-2024 10:52:28	4	£28.1	XLON	2024071657904375
16-07-2024 10:52:28	579	£28.1	XLON	2024071657904377
16-07-2024 10:52:30	344	£28.1	XLON	2024071657904379
16-07-2024 10:52:47	400	€33.53	XAMS	2024071657904385
16-07-2024 10:52:47	236	€33.53	XAMS	2024071657904387
16-07-2024 10:52:47	163	€33.53	XAMS	2024071657904389
16-07-2024 10:52:54	223	£28.1	XLON	2024071657904401
16-07-2024 10:52:54	14	£28.1	CHIX	2024071657904403
16-07-2024 10:52:54	1,035	£28.1	XLON	2024071657904405
16-07-2024 10:52:55	14	€33.525	XAMS	2024071657904407
16-07-2024 10:52:55	90	€33.525	XAMS	2024071657904409
16-07-2024 10:52:55	170	€33.525	XAMS	2024071657904411
16-07-2024 10:53:12	229	£28.095	BATE	2024071657904449
16-07-2024 10:53:12	34	£28.095	XLON	2024071657904451

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:53:12	316	£28.095	BATE	2024071657904453
16-07-2024 10:53:12	438	£28.095	XLON	2024071657904455
16-07-2024 10:53:12	242	£28.095	BATE	2024071657904457
16-07-2024 10:53:12	381	£28.095	XLON	2024071657904459
16-07-2024 10:53:12	199	£28.095	XLON	2024071657904561
16-07-2024 10:55:10	658	£28.095	XLON	2024071657904722
16-07-2024 10:55:10	579	£28.095	XLON	2024071657904724
16-07-2024 10:55:10	1,063	£28.095	BATE	2024071657904726
16-07-2024 10:55:10	182	£28.095	CHIX	2024071657904728
16-07-2024 10:55:10	180	£28.095	CHIX	2024071657904730
16-07-2024 10:55:10	903	£28.095	XLON	2024071657904732
16-07-2024 10:55:10	69	£28.095	XLON	2024071657904734
16-07-2024 10:55:10	21	£28.095	CHIX	2024071657904736
16-07-2024 10:55:10	28	£28.095	CHIX	2024071657904738
16-07-2024 10:55:10	221	€33.52	XAMS	2024071657904740
16-07-2024 10:55:10	271	€33.52	XAMS	2024071657904742
16-07-2024 10:55:10	25	£28.095	XLON	2024071657904744
16-07-2024 10:55:10	182	€33.52	XAMS	2024071657904746
16-07-2024 10:55:22	112	€33.52	TQEX	2024071657904920
16-07-2024 10:55:22	204	€33.52	CEUX	2024071657904922
16-07-2024 10:55:22	323	€33.52	XAMS	2024071657904924
16-07-2024 10:55:22	181	€33.52	XAMS	2024071657904926
16-07-2024 10:55:26	338	£28.095	XLON	2024071657904928
16-07-2024 10:55:26	505	£28.095	XLON	2024071657904930
16-07-2024 10:55:26	218	£28.095	XLON	2024071657904932
16-07-2024 10:55:26	80	£28.095	XLON	2024071657904934
16-07-2024 10:56:57	1	£28.115	BATE	2024071657904982
16-07-2024 10:56:57	609	£28.115	BATE	2024071657904984
16-07-2024 10:56:58	553	£28.115	BATE	2024071657904986
16-07-2024 10:56:59	3	£28.115	BATE	2024071657904988
16-07-2024 10:57:01	12	£28.115	BATE	2024071657904990
16-07-2024 10:57:29	308	£28.115	XLON	2024071657905008
16-07-2024 10:57:30	32	£28.115	BATE	2024071657905010
16-07-2024 10:57:43	8	£28.115	BATE	2024071657905022
16-07-2024 10:57:45	425	£28.115	XLON	2024071657905024
16-07-2024 10:57:45	582	£28.115	XLON	2024071657905026

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:57:45	1	£28.115	BATE	2024071657905028
16-07-2024 10:57:59	10	€33.545	CEUX	2024071657905040
16-07-2024 10:57:59	590	€33.545	CEUX	2024071657905042
16-07-2024 10:58:14	43	€33.545	CEUX	2024071657905046
16-07-2024 10:58:14	236	€33.545	CEUX	2024071657905048
16-07-2024 10:58:31	291	£28.115	XLON	2024071657905056
16-07-2024 10:58:52	3	£28.115	CHIX	2024071657905162
16-07-2024 10:58:53	263	£28.115	BATE	2024071657905164
16-07-2024 10:58:59	3	£28.115	CHIX	2024071657905176
16-07-2024 10:58:59	186	£28.115	CHIX	2024071657905178
16-07-2024 10:58:59	700	£28.115	BATE	2024071657905180
16-07-2024 10:58:59	391	£28.115	XLON	2024071657905182
16-07-2024 10:58:59	123	£28.115	XLON	2024071657905184
16-07-2024 10:58:59	153	£28.115	XLON	2024071657905186
16-07-2024 10:58:59	152	€33.545	TQEX	2024071657905188
16-07-2024 10:58:59	764	€33.545	CEUX	2024071657905190
16-07-2024 10:58:59	46	€33.545	TQEX	2024071657905192
16-07-2024 10:58:59	154	€33.545	CEUX	2024071657905194
16-07-2024 10:58:59	119	€33.545	CEUX	2024071657905196
16-07-2024 10:58:59	398	€33.545	XAMS	2024071657905198
16-07-2024 10:58:59	450	€33.545	XAMS	2024071657905200
16-07-2024 10:58:59	646	€33.545	XAMS	2024071657905202
16-07-2024 10:59:04	153	£28.115	XLON	2024071657905216
16-07-2024 10:59:04	130	£28.115	XLON	2024071657905218
16-07-2024 10:59:05	84	€33.54	XAMS	2024071657905220
16-07-2024 10:59:05	477	£28.115	XLON	2024071657905222
16-07-2024 10:59:05	63	£28.115	XLON	2024071657905224
16-07-2024 10:59:18	78	£28.11	XLON	2024071657905232
16-07-2024 10:59:18	224	£28.11	XLON	2024071657905234
16-07-2024 10:59:18	282	£28.11	BATE	2024071657905236
16-07-2024 10:59:18	61	£28.11	XLON	2024071657905238
16-07-2024 10:59:18	65	€33.54	XAMS	2024071657905240
16-07-2024 10:59:20	237	£28.105	BATE	2024071657905244
16-07-2024 10:59:20	31	£28.105	XLON	2024071657905246
16-07-2024 10:59:20	85	£28.105	BATE	2024071657905248
16-07-2024 10:59:21	82	€33.53	XAMS	2024071657905250

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 10:59:21	83	€33.53	XAMS	2024071657905252
16-07-2024 10:59:23	202	£28.1	CHIX	2024071657905254
16-07-2024 10:59:23	167	£28.1	XLON	2024071657905256
16-07-2024 10:59:23	733	£28.1	XLON	2024071657905258
16-07-2024 10:59:23	34	£28.1	XLON	2024071657905260
16-07-2024 10:59:23	230	£28.1	XLON	2024071657905262
16-07-2024 11:00:47	3	£28.11	BATE	2024071657905484
16-07-2024 11:00:51	794	£28.11	BATE	2024071657905486
16-07-2024 11:00:55	7	€33.54	CEUX	2024071657905488
16-07-2024 11:00:55	99	€33.54	CEUX	2024071657905490
16-07-2024 11:00:55	113	€33.54	CEUX	2024071657905492
16-07-2024 11:00:55	375	€33.54	XAMS	2024071657905494
16-07-2024 11:00:55	148	€33.54	XAMS	2024071657905496
16-07-2024 11:00:58	1	£28.105	CHIX	2024071657905498
16-07-2024 11:00:58	491	£28.105	XLON	2024071657905500
16-07-2024 11:00:58	159	£28.105	BATE	2024071657905502
16-07-2024 11:00:58	133	£28.105	CHIX	2024071657905504
16-07-2024 11:00:58	68	€33.535	XAMS	2024071657905506
16-07-2024 11:01:01	189	£28.1	XLON	2024071657905508
16-07-2024 11:01:39	3	£28.1	BATE	2024071657905526
16-07-2024 11:01:43	1	£28.1	BATE	2024071657905532
16-07-2024 11:01:57	431	£28.1	XLON	2024071657905538
16-07-2024 11:01:57	938	£28.1	XLON	2024071657905540
16-07-2024 11:01:57	320	£28.1	BATE	2024071657905542
16-07-2024 11:01:57	450	£28.1	XLON	2024071657905544
16-07-2024 11:01:57	230	£28.1	XLON	2024071657905546
16-07-2024 11:01:57	199	£28.1	XLON	2024071657905548
16-07-2024 11:02:09	6	£28.105	CHIX	2024071657905564
16-07-2024 11:02:09	209	£28.105	CHIX	2024071657905566
16-07-2024 11:02:09	111	£28.105	CHIX	2024071657905568
16-07-2024 11:02:09	416	£28.105	CHIX	2024071657905570
16-07-2024 11:02:09	46	£28.105	CHIX	2024071657905572
16-07-2024 11:02:09	100	£28.105	CHIX	2024071657905574
16-07-2024 11:02:49	418	£28.1	BATE	2024071657905788
16-07-2024 11:02:49	8	£28.1	BATE	2024071657905790
16-07-2024 11:02:52	26	€33.525	XAMS	2024071657905808

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:03:05	105	€33.525	XAMS	2024071657905850
16-07-2024 11:03:05	51	€33.525	XAMS	2024071657905852
16-07-2024 11:03:05	31	€33.525	XAMS	2024071657905854
16-07-2024 11:03:19	26	£28.1	BATE	2024071657905860
16-07-2024 11:03:19	27	£28.1	BATE	2024071657905862
16-07-2024 11:03:19	8	£28.1	BATE	2024071657905864
16-07-2024 11:03:19	7	£28.1	BATE	2024071657905866
16-07-2024 11:03:19	42	£28.1	BATE	2024071657905868
16-07-2024 11:03:19	30	£28.1	BATE	2024071657905870
16-07-2024 11:03:19	8	£28.1	BATE	2024071657905872
16-07-2024 11:03:19	8	£28.1	BATE	2024071657905874
16-07-2024 11:03:26	3	£28.095	BATE	2024071657905878
16-07-2024 11:03:28	947	€33.525	XAMS	2024071657905884
16-07-2024 11:03:39	6	£28.1	XLON	2024071657905914
16-07-2024 11:03:39	705	£28.1	XLON	2024071657905916
16-07-2024 11:03:47	227	£28.095	XLON	2024071657905918
16-07-2024 11:03:50	4	£28.1	BATE	2024071657905930
16-07-2024 11:03:50	4	£28.1	BATE	2024071657905932
16-07-2024 11:03:50	4	£28.1	BATE	2024071657905934
16-07-2024 11:04:02	269	€33.53	XAMS	2024071657905942
16-07-2024 11:04:04	41	€33.53	CEUX	2024071657906062
16-07-2024 11:04:04	69	€33.53	CEUX	2024071657906064
16-07-2024 11:04:04	55	€33.53	CEUX	2024071657906066
16-07-2024 11:04:05	3	£28.1	BATE	2024071657906068
16-07-2024 11:04:07	174	€33.53	XAMS	2024071657906070
16-07-2024 11:04:07	69	€33.53	CEUX	2024071657906072
16-07-2024 11:04:11	21	£28.1	BATE	2024071657906074
16-07-2024 11:04:11	961	£28.1	BATE	2024071657906076
16-07-2024 11:04:11	55	€33.53	XAMS	2024071657906078
16-07-2024 11:04:43	3	£28.1	BATE	2024071657906120
16-07-2024 11:04:55	3	£28.1	BATE	2024071657906140
16-07-2024 11:05:00	20	£28.105	XLON	2024071657906162
16-07-2024 11:05:00	396	£28.105	XLON	2024071657906164
16-07-2024 11:05:00	440	£28.105	XLON	2024071657906166
16-07-2024 11:05:04	168	€33.525	XAMS	2024071657906168
16-07-2024 11:05:06	62	£28.105	XLON	2024071657906170

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:05:06	248	£28.105	XLON	2024071657906172
16-07-2024 11:05:06	926	£28.105	XLON	2024071657906174
16-07-2024 11:05:12	289	£28.1	BATE	2024071657906180
16-07-2024 11:05:12	100	£28.1	CHIX	2024071657906184
16-07-2024 11:05:13	1	£28.1	CHIX	2024071657906186
16-07-2024 11:05:16	3	£28.1	CHIX	2024071657906204
16-07-2024 11:05:22	3	£28.1	CHIX	2024071657906208
16-07-2024 11:05:26	609	£28.1	XLON	2024071657906222
16-07-2024 11:05:26	162	£28.1	CHIX	2024071657906224
16-07-2024 11:05:34	6	€33.52	CEUX	2024071657906236
16-07-2024 11:05:34	108	€33.52	CEUX	2024071657906238
16-07-2024 11:05:34	3	£28.095	BATE	2024071657906244
16-07-2024 11:05:35	285	€33.52	XAMS	2024071657906246
16-07-2024 11:05:35	116	€33.52	XAMS	2024071657906248
16-07-2024 11:05:40	3	£28.095	BATE	2024071657906364
16-07-2024 11:05:41	160	£28.1	XLON	2024071657906366
16-07-2024 11:05:41	302	£28.1	XLON	2024071657906368
16-07-2024 11:05:41	344	£28.1	XLON	2024071657906370
16-07-2024 11:05:47	3	£28.095	BATE	2024071657906372
16-07-2024 11:05:53	3	£28.095	BATE	2024071657906376
16-07-2024 11:06:00	3	£28.095	BATE	2024071657906384
16-07-2024 11:06:03	79	£28.095	XLON	2024071657906388
16-07-2024 11:06:03	3	£28.095	XLON	2024071657906390
16-07-2024 11:06:03	799	£28.095	BATE	2024071657906392
16-07-2024 11:06:03	142	£28.095	XLON	2024071657906402
16-07-2024 11:06:10	194	€33.515	XAMS	2024071657906430
16-07-2024 11:06:10	194	€33.515	XAMS	2024071657906432
16-07-2024 11:06:25	92	€33.515	CEUX	2024071657906444
16-07-2024 11:06:25	524	€33.515	XAMS	2024071657906446
16-07-2024 11:06:25	226	€33.515	XAMS	2024071657906448
16-07-2024 11:06:42	120	£28.09	BATE	2024071657906458
16-07-2024 11:06:44	208	€33.51	XAMS	2024071657906460
16-07-2024 11:07:43	450	£28.1	XLON	2024071657906520
16-07-2024 11:07:43	234	£28.1	XLON	2024071657906522
16-07-2024 11:07:57	101	£28.1	XLON	2024071657906526
16-07-2024 11:07:57	68	£28.095	XLON	2024071657906528

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:08:02	10	€33.515	CEUX	2024071657906532
16-07-2024 11:08:03	189	€33.515	CEUX	2024071657906534
16-07-2024 11:08:03	24	€33.515	CEUX	2024071657906536
16-07-2024 11:08:03	230	£28.1	XLON	2024071657906538
16-07-2024 11:08:03	258	£28.1	XLON	2024071657906540
16-07-2024 11:08:03	350	£28.1	XLON	2024071657906542
16-07-2024 11:08:12	310	€33.515	XAMS	2024071657906550
16-07-2024 11:08:12	261	€33.515	XAMS	2024071657906652
16-07-2024 11:08:23	73	£28.09	XLON	2024071657906660
16-07-2024 11:08:23	144	£28.09	BATE	2024071657906662
16-07-2024 11:08:23	90	£28.09	XLON	2024071657906664
16-07-2024 11:08:23	1,031	£28.09	BATE	2024071657906666
16-07-2024 11:08:23	73	£28.09	XLON	2024071657906668
16-07-2024 11:08:39	590	£28.095	CHIX	2024071657906684
16-07-2024 11:08:39	43	£28.095	CHIX	2024071657906686
16-07-2024 11:08:39	48	£28.095	CHIX	2024071657906688
16-07-2024 11:08:39	249	£28.095	CHIX	2024071657906690
16-07-2024 11:08:45	326	£28.095	CHIX	2024071657906694
16-07-2024 11:08:45	261	£28.095	CHIX	2024071657906696
16-07-2024 11:08:45	49	£28.095	CHIX	2024071657906698
16-07-2024 11:08:45	45	£28.095	CHIX	2024071657906700
16-07-2024 11:09:13	794	€33.515	XAMS	2024071657906708
16-07-2024 11:09:29	295	£28.09	BATE	2024071657906734
16-07-2024 11:09:29	596	£28.09	BATE	2024071657906736
16-07-2024 11:09:37	119	€33.51	CEUX	2024071657906742
16-07-2024 11:09:37	30	€33.51	XAMS	2024071657906744
16-07-2024 11:09:37	294	€33.51	XAMS	2024071657906746
16-07-2024 11:09:38	1,035	£28.09	XLON	2024071657906748
16-07-2024 11:09:38	219	£28.09	XLON	2024071657906750
16-07-2024 11:09:38	699	£28.09	XLON	2024071657906752
16-07-2024 11:09:38	96	£28.09	XLON	2024071657906754
16-07-2024 11:09:44	220	£28.085	XLON	2024071657906762
16-07-2024 11:09:48	37	€33.505	XAMS	2024071657906774
16-07-2024 11:09:48	27	€33.505	XAMS	2024071657906776
16-07-2024 11:09:48	40	€33.505	XAMS	2024071657906778
16-07-2024 11:09:55	190	€33.505	XAMS	2024071657906780

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:09:55	98	€33.505	XAMS	2024071657906782
16-07-2024 11:10:13	1,035	£28.085	XLON	2024071657906794
16-07-2024 11:10:13	231	£28.085	XLON	2024071657906796
16-07-2024 11:10:13	355	£28.085	XLON	2024071657906798
16-07-2024 11:10:25	141	€33.5	XAMS	2024071657906804
16-07-2024 11:10:25	296	€33.5	XAMS	2024071657906806
16-07-2024 11:10:25	117	€33.5	CEUX	2024071657906808
16-07-2024 11:10:37	286	£28.08	XLON	2024071657906822
16-07-2024 11:10:37	399	£28.08	XLON	2024071657906824
16-07-2024 11:10:37	291	£28.08	BATE	2024071657906826
16-07-2024 11:10:37	224	£28.08	XLON	2024071657906828
16-07-2024 11:10:37	153	£28.08	XLON	2024071657906830
16-07-2024 11:10:56	3	£28.075	CHIX	2024071657906958
16-07-2024 11:10:56	228	£28.075	CHIX	2024071657906960
16-07-2024 11:10:56	806	£28.075	XLON	2024071657906962
16-07-2024 11:10:56	430	£28.075	XLON	2024071657906964
16-07-2024 11:11:28	1	£28.08	BATE	2024071657907004
16-07-2024 11:11:28	338	£28.08	BATE	2024071657907006
16-07-2024 11:11:28	253	£28.08	BATE	2024071657907008
16-07-2024 11:11:39	3	£28.08	XLON	2024071657907024
16-07-2024 11:11:46	3	£28.08	XLON	2024071657907032
16-07-2024 11:12:02	367	£28.08	XLON	2024071657907044
16-07-2024 11:13:07	186	£28.085	XLON	2024071657907132
16-07-2024 11:13:07	251	£28.085	XLON	2024071657907134
16-07-2024 11:13:08	416	£28.085	XLON	2024071657907136
16-07-2024 11:13:13	491	£28.085	BATE	2024071657907272
16-07-2024 11:13:13	126	£28.085	BATE	2024071657907274
16-07-2024 11:13:40	91	£28.085	XLON	2024071657907316
16-07-2024 11:13:40	173	£28.085	XLON	2024071657907318
16-07-2024 11:13:55	263	€33.51	CEUX	2024071657907328
16-07-2024 11:13:55	893	€33.51	XAMS	2024071657907330
16-07-2024 11:13:55	618	€33.51	XAMS	2024071657907332
16-07-2024 11:13:55	1,387	€33.51	XAMS	2024071657907334
16-07-2024 11:13:55	207	€33.51	XAMS	2024071657907336
16-07-2024 11:13:58	3	£28.085	CHIX	2024071657907338
16-07-2024 11:14:23	118	€33.51	TQEX	2024071657907357

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:14:23	212	€33.51	CEUX	2024071657907359
16-07-2024 11:14:23	215	£28.085	XLON	2024071657907361
16-07-2024 11:14:23	1,317	£28.085	XLON	2024071657907363
16-07-2024 11:14:28	926	£28.085	BATE	2024071657907365
16-07-2024 11:14:28	554	€33.51	XAMS	2024071657907367
16-07-2024 11:14:28	4	£28.085	CHIX	2024071657907369
16-07-2024 11:14:32	269	£28.085	CHIX	2024071657907373
16-07-2024 11:14:32	270	£28.085	BATE	2024071657907375
16-07-2024 11:14:32	120	£28.085	CHIX	2024071657907377
16-07-2024 11:14:33	3	£28.085	CHIX	2024071657907379
16-07-2024 11:14:42	3	£28.085	CHIX	2024071657907391
16-07-2024 11:14:56	3	£28.085	CHIX	2024071657907411
16-07-2024 11:15:00	3	£28.085	CHIX	2024071657907413
16-07-2024 11:15:05	333	£28.085	BATE	2024071657907421
16-07-2024 11:15:05	82	£28.085	CHIX	2024071657907423
16-07-2024 11:15:05	215	£28.085	CHIX	2024071657907425
16-07-2024 11:15:05	127	£28.085	XLON	2024071657907427
16-07-2024 11:15:05	617	£28.085	XLON	2024071657907429
16-07-2024 11:15:05	418	£28.085	XLON	2024071657907431
16-07-2024 11:15:05	145	£28.085	XLON	2024071657907433
16-07-2024 11:15:05	767	£28.085	XLON	2024071657907435
16-07-2024 11:15:05	440	£28.08	XLON	2024071657907437
16-07-2024 11:15:05	1,035	£28.085	XLON	2024071657907439
16-07-2024 11:15:05	116	£28.085	XLON	2024071657907441
16-07-2024 11:15:05	39	€33.505	XAMS	2024071657907443
16-07-2024 11:15:05	269	€33.505	XAMS	2024071657907445
16-07-2024 11:15:05	193	€33.505	XAMS	2024071657907447
16-07-2024 11:15:05	120	€33.505	XAMS	2024071657907449
16-07-2024 11:15:08	234	£28.085	XLON	2024071657907551
16-07-2024 11:15:08	229	£28.085	XLON	2024071657907553
16-07-2024 11:15:08	240	£28.085	XLON	2024071657907555
16-07-2024 11:15:08	224	£28.085	XLON	2024071657907557
16-07-2024 11:15:08	799	£28.085	XLON	2024071657907559
16-07-2024 11:15:11	236	£28.085	XLON	2024071657907561
16-07-2024 11:15:11	1,037	£28.085	XLON	2024071657907563
16-07-2024 11:15:11	34	€33.5	XAMS	2024071657907567

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:15:20	197	€33.5	XAMS	2024071657907615
16-07-2024 11:15:20	311	€33.5	XAMS	2024071657907617
16-07-2024 11:15:20	129	€33.5	XAMS	2024071657907619
16-07-2024 11:15:45	164	€33.495	XAMS	2024071657907639
16-07-2024 11:15:45	77	€33.495	XAMS	2024071657907641
16-07-2024 11:15:45	18	€33.495	XAMS	2024071657907643
16-07-2024 11:15:45	86	€33.495	XAMS	2024071657907645
16-07-2024 11:15:47	256	£28.08	XLON	2024071657907675
16-07-2024 11:15:47	590	£28.08	CHIX	2024071657907677
16-07-2024 11:15:47	137	£28.08	XLON	2024071657907679
16-07-2024 11:15:47	8	£28.08	CHIX	2024071657907681
16-07-2024 11:15:47	166	£28.08	XLON	2024071657907683
16-07-2024 11:15:47	31	£28.08	CHIX	2024071657907685
16-07-2024 11:15:47	132	£28.08	XLON	2024071657907687
16-07-2024 11:15:47	34	£28.08	XLON	2024071657907689
16-07-2024 11:15:47	184	£28.08	XLON	2024071657907691
16-07-2024 11:15:47	33	£28.08	XLON	2024071657907693
16-07-2024 11:15:50	422	£28.08	XLON	2024071657907715
16-07-2024 11:15:50	2	£28.08	CHIX	2024071657907717
16-07-2024 11:15:50	431	£28.08	CHIX	2024071657907719
16-07-2024 11:15:50	21	£28.08	XLON	2024071657907721
16-07-2024 11:15:50	29	£28.08	CHIX	2024071657907723
16-07-2024 11:15:50	283	£28.08	XLON	2024071657907725
16-07-2024 11:16:36	3	£28.08	BATE	2024071657907857
16-07-2024 11:16:43	4	£28.08	BATE	2024071657907877
16-07-2024 11:17:11	4	£28.08	BATE	2024071657907945
16-07-2024 11:17:39	75	£28.085	BATE	2024071657907971
16-07-2024 11:17:39	4	£28.085	BATE	2024071657907973
16-07-2024 11:17:39	4	£28.085	BATE	2024071657907975
16-07-2024 11:17:40	307	£28.085	BATE	2024071657907977
16-07-2024 11:17:44	589	£28.085	BATE	2024071657907985
16-07-2024 11:17:44	508	£28.085	BATE	2024071657907987
16-07-2024 11:17:44	3	£28.085	BATE	2024071657907989
16-07-2024 11:17:48	50	€33.5	CEUX	2024071657907991
16-07-2024 11:17:50	198	£28.085	BATE	2024071657907993
16-07-2024 11:18:35	3	£28.085	CHIX	2024071657908037

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:18:42	35	£28.085	XLON	2024071657908159
16-07-2024 11:18:54	579	€33.505	XAMS	2024071657908199
16-07-2024 11:18:54	854	€33.505	XAMS	2024071657908201
16-07-2024 11:18:54	254	€33.505	CEUX	2024071657908203
16-07-2024 11:18:54	374	€33.505	CEUX	2024071657908205
16-07-2024 11:19:09	74	£28.09	CHIX	2024071657908213
16-07-2024 11:19:09	574	£28.09	XLON	2024071657908215
16-07-2024 11:19:09	53	£28.09	CHIX	2024071657908217
16-07-2024 11:19:09	252	£28.09	XLON	2024071657908219
16-07-2024 11:19:09	13	£28.09	XLON	2024071657908221
16-07-2024 11:19:09	6	£28.09	XLON	2024071657908223
16-07-2024 11:19:09	942	£28.09	XLON	2024071657908225
16-07-2024 11:19:09	1,870	£28.09	XLON	2024071657908227
16-07-2024 11:19:09	106	£28.09	CHIX	2024071657908229
16-07-2024 11:19:09	260	£28.09	CHIX	2024071657908231
16-07-2024 11:19:09	254	£28.09	CHIX	2024071657908233
16-07-2024 11:19:09	19	£28.09	XLON	2024071657908235
16-07-2024 11:19:09	233	£28.09	XLON	2024071657908237
16-07-2024 11:19:09	669	£28.09	XLON	2024071657908239
16-07-2024 11:19:17	1,035	£28.09	XLON	2024071657908247
16-07-2024 11:19:17	225	£28.09	XLON	2024071657908249
16-07-2024 11:19:17	184	£28.09	XLON	2024071657908251
16-07-2024 11:19:20	855	£28.085	BATE	2024071657908253
16-07-2024 11:19:46	105	€33.5	XAMS	2024071657908271
16-07-2024 11:20:18	8	£28.085	CHIX	2024071657908279
16-07-2024 11:20:18	140	£28.085	CHIX	2024071657908281
16-07-2024 11:20:18	1	£28.085	CHIX	2024071657908283
16-07-2024 11:20:18	261	£28.085	CHIX	2024071657908285
16-07-2024 11:20:18	200	£28.085	CHIX	2024071657908287
16-07-2024 11:20:18	73	£28.085	CHIX	2024071657908289
16-07-2024 11:20:18	31	£28.085	CHIX	2024071657908291
16-07-2024 11:20:18	44	£28.085	CHIX	2024071657908293
16-07-2024 11:20:18	32	£28.085	CHIX	2024071657908295
16-07-2024 11:20:24	725	€33.505	CEUX	2024071657908303
16-07-2024 11:20:24	73	€33.505	CEUX	2024071657908305
16-07-2024 11:20:30	259	£28.09	XLON	2024071657908313

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:20:30	956	£28.09	XLON	2024071657908315
16-07-2024 11:20:40	563	£28.085	BATE	2024071657908319
16-07-2024 11:20:40	194	£28.085	BATE	2024071657908321
16-07-2024 11:21:03	4	£28.085	XLON	2024071657908337
16-07-2024 11:21:15	46	€33.505	CEUX	2024071657908451
16-07-2024 11:21:16	3	£28.085	CHIX	2024071657908453
16-07-2024 11:21:20	190	€33.505	CEUX	2024071657908455
16-07-2024 11:21:24	180	€33.505	TQEX	2024071657908457
16-07-2024 11:21:24	411	€33.505	CEUX	2024071657908459
16-07-2024 11:21:24	52	€33.505	CEUX	2024071657908461
16-07-2024 11:21:24	4	£28.085	CHIX	2024071657908463
16-07-2024 11:21:30	3	£28.085	CHIX	2024071657908465
16-07-2024 11:21:38	4	£28.085	CHIX	2024071657908477
16-07-2024 11:21:44	3	£28.085	CHIX	2024071657908483
16-07-2024 11:21:48	116	£28.09	XLON	2024071657908493
16-07-2024 11:21:48	261	£28.09	XLON	2024071657908495
16-07-2024 11:21:48	721	£28.09	XLON	2024071657908497
16-07-2024 11:21:48	260	£28.09	XLON	2024071657908499
16-07-2024 11:21:48	160	£28.09	XLON	2024071657908501
16-07-2024 11:21:48	893	£28.09	XLON	2024071657908503
16-07-2024 11:21:48	271	£28.09	XLON	2024071657908505
16-07-2024 11:21:48	287	£28.09	XLON	2024071657908507
16-07-2024 11:21:50	748	£28.09	XLON	2024071657908509
16-07-2024 11:21:50	137	£28.09	XLON	2024071657908511
16-07-2024 11:21:50	234	£28.09	XLON	2024071657908513
16-07-2024 11:21:51	3	£28.085	XLON	2024071657908519
16-07-2024 11:21:52	16	£28.09	XLON	2024071657908523
16-07-2024 11:21:52	227	£28.09	XLON	2024071657908525
16-07-2024 11:21:52	271	£28.09	XLON	2024071657908527
16-07-2024 11:21:52	137	£28.09	XLON	2024071657908529
16-07-2024 11:21:52	106	£28.09	XLON	2024071657908531
16-07-2024 11:21:58	282	£28.085	XLON	2024071657908533
16-07-2024 11:21:58	28	£28.085	XLON	2024071657908535
16-07-2024 11:21:59	136	£28.08	XLON	2024071657908537
16-07-2024 11:21:59	108	£28.08	BATE	2024071657908539
16-07-2024 11:21:59	203	€33.5	XAMS	2024071657908541

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:22:02	114	€33.5	TQEX	2024071657908559
16-07-2024 11:22:02	77	€33.5	CEUX	2024071657908561
16-07-2024 11:22:02	255	€33.5	TQEX	2024071657908563
16-07-2024 11:22:02	249	€33.5	TQEX	2024071657908565
16-07-2024 11:22:08	114	€33.5	TQEX	2024071657908587
16-07-2024 11:22:08	453	€33.5	CEUX	2024071657908589
16-07-2024 11:22:08	249	€33.5	TQEX	2024071657908591
16-07-2024 11:22:08	268	£28.08	BATE	2024071657908593
16-07-2024 11:22:08	7	£28.08	BATE	2024071657908595
16-07-2024 11:22:08	8	£28.08	BATE	2024071657908597
16-07-2024 11:22:08	49	£28.08	BATE	2024071657908599
16-07-2024 11:22:08	532	£28.08	BATE	2024071657908601
16-07-2024 11:22:08	132	€33.495	XAMS	2024071657908603
16-07-2024 11:22:25	15	€33.495	TQEX	2024071657908615
16-07-2024 11:22:25	49	€33.495	TQEX	2024071657908617
16-07-2024 11:22:51	904	£28.08	XLON	2024071657908635
16-07-2024 11:22:51	356	£28.08	XLON	2024071657908637
16-07-2024 11:22:59	158	£28.08	CHIX	2024071657908639
16-07-2024 11:22:59	54	£28.08	XLON	2024071657908641
16-07-2024 11:22:59	151	£28.08	XLON	2024071657908643
16-07-2024 11:22:59	37	£28.08	XLON	2024071657908645
16-07-2024 11:23:01	3	£28.08	CHIX	2024071657908647
16-07-2024 11:23:02	112	£28.08	CHIX	2024071657908649
16-07-2024 11:23:02	413	£28.08	XLON	2024071657908751
16-07-2024 11:23:05	217	£28.075	XLON	2024071657908757
16-07-2024 11:23:05	133	€33.495	XAMS	2024071657908759
16-07-2024 11:23:05	34	€33.495	XAMS	2024071657908761
16-07-2024 11:23:21	590	£28.08	CHIX	2024071657908772
16-07-2024 11:23:21	419	£28.08	CHIX	2024071657908774
16-07-2024 11:23:21	109	£28.08	CHIX	2024071657908776
16-07-2024 11:23:21	279	£28.08	CHIX	2024071657908778
16-07-2024 11:23:45	3	£28.075	BATE	2024071657908814
16-07-2024 11:23:52	659	£28.08	CHIX	2024071657908818
16-07-2024 11:23:52	31	£28.08	CHIX	2024071657908820
16-07-2024 11:23:52	116	£28.08	XLON	2024071657908822
16-07-2024 11:23:52	17	£28.08	XLON	2024071657908824

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:23:54	894	£28.075	BATE	2024071657908826
16-07-2024 11:23:54	44	€33.49	XAMS	2024071657908828
16-07-2024 11:23:54	111	€33.49	XAMS	2024071657908830
16-07-2024 11:23:54	277	€33.49	XAMS	2024071657908832
16-07-2024 11:23:54	189	€33.49	XAMS	2024071657908834
16-07-2024 11:23:59	844	£28.08	XLON	2024071657908836
16-07-2024 11:24:17	3	£28.075	BATE	2024071657908856
16-07-2024 11:24:18	151	€33.49	XAMS	2024071657908858
16-07-2024 11:24:18	116	€33.49	XAMS	2024071657908860
16-07-2024 11:24:18	379	€33.49	XAMS	2024071657908862
16-07-2024 11:24:18	205	€33.49	XAMS	2024071657908864
16-07-2024 11:24:18	149	€33.49	CEUX	2024071657908866
16-07-2024 11:24:24	3	£28.075	BATE	2024071657908872
16-07-2024 11:24:40	820	£28.075	XLON	2024071657908878
16-07-2024 11:24:40	212	£28.075	XLON	2024071657908880
16-07-2024 11:24:40	12	£28.075	XLON	2024071657908882
16-07-2024 11:24:42	272	£28.075	BATE	2024071657908884
16-07-2024 11:25:19	168	€33.49	XAMS	2024071657908916
16-07-2024 11:25:34	4	£28.075	CHIX	2024071657908934
16-07-2024 11:26:01	237	£28.08	XLON	2024071657909064
16-07-2024 11:26:01	1	£28.08	XLON	2024071657909066
16-07-2024 11:26:01	111	£28.085	XLON	2024071657909068
16-07-2024 11:26:01	30	£28.085	XLON	2024071657909070
16-07-2024 11:26:01	240	£28.085	XLON	2024071657909072
16-07-2024 11:26:01	511	£28.085	XLON	2024071657909074
16-07-2024 11:26:06	1,035	£28.085	XLON	2024071657909084
16-07-2024 11:26:06	500	£28.085	XLON	2024071657909086
16-07-2024 11:26:06	75	£28.085	XLON	2024071657909088
16-07-2024 11:26:09	147	£28.085	XLON	2024071657909090
16-07-2024 11:26:09	222	£28.085	XLON	2024071657909092
16-07-2024 11:26:09	570	£28.085	XLON	2024071657909094
16-07-2024 11:26:09	557	£28.085	XLON	2024071657909096
16-07-2024 11:26:12	3	£28.08	BATE	2024071657909100
16-07-2024 11:26:14	635	£28.08	BATE	2024071657909102
16-07-2024 11:26:14	215	£28.08	BATE	2024071657909104
16-07-2024 11:26:27	1,035	£28.08	XLON	2024071657909114

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:26:27	470	£28.08	XLON	2024071657909116
16-07-2024 11:26:27	181	£28.08	XLON	2024071657909118
16-07-2024 11:26:33	436	£28.08	XLON	2024071657909122
16-07-2024 11:26:33	232	£28.08	XLON	2024071657909124
16-07-2024 11:26:33	180	£28.08	XLON	2024071657909126
16-07-2024 11:26:50	152	€33.495	CEUX	2024071657909154
16-07-2024 11:26:55	78	€33.495	CEUX	2024071657909178
16-07-2024 11:26:55	229	€33.495	CEUX	2024071657909180
16-07-2024 11:26:55	224	€33.495	XAMS	2024071657909182
16-07-2024 11:26:55	351	€33.495	XAMS	2024071657909184
16-07-2024 11:26:55	571	€33.495	XAMS	2024071657909186
16-07-2024 11:27:02	180	£28.08	XLON	2024071657909188
16-07-2024 11:27:02	715	£28.08	XLON	2024071657909190
16-07-2024 11:27:13	9	£28.08	BATE	2024071657909208
16-07-2024 11:27:13	161	£28.08	BATE	2024071657909210
16-07-2024 11:27:13	7	£28.08	BATE	2024071657909212
16-07-2024 11:27:13	8	£28.08	BATE	2024071657909214
16-07-2024 11:27:13	499	£28.08	BATE	2024071657909216
16-07-2024 11:27:25	334	£28.08	CHIX	2024071657909222
16-07-2024 11:27:25	246	£28.08	XLON	2024071657909224
16-07-2024 11:27:25	584	£28.08	XLON	2024071657909226
16-07-2024 11:27:25	386	£28.08	XLON	2024071657909228
16-07-2024 11:27:53	85	£28.08	XLON	2024071657909355
16-07-2024 11:27:53	309	£28.08	XLON	2024071657909357
16-07-2024 11:27:53	358	£28.08	XLON	2024071657909359
16-07-2024 11:27:56	677	£28.08	XLON	2024071657909363
16-07-2024 11:27:56	420	£28.08	CHIX	2024071657909365
16-07-2024 11:27:56	140	£28.08	XLON	2024071657909367
16-07-2024 11:28:32	158	€33.495	CEUX	2024071657909438
16-07-2024 11:28:34	98	€33.495	TQEX	2024071657909452
16-07-2024 11:28:34	515	€33.495	CEUX	2024071657909454
16-07-2024 11:28:45	3	£28.08	BATE	2024071657909464
16-07-2024 11:28:45	9	£28.08	BATE	2024071657909466
16-07-2024 11:28:48	1	£28.08	BATE	2024071657909470
16-07-2024 11:28:48	930	£28.08	BATE	2024071657909472
16-07-2024 11:28:57	248	£28.08	XLON	2024071657909492

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:28:57	828	£28.08	XLON	2024071657909494
16-07-2024 11:28:57	365	£28.08	XLON	2024071657909496
16-07-2024 11:28:59	101	€33.495	XAMS	2024071657909504
16-07-2024 11:29:04	209	£28.08	XLON	2024071657909512
16-07-2024 11:29:04	493	£28.08	XLON	2024071657909514
16-07-2024 11:29:13	79	€33.495	XAMS	2024071657909524
16-07-2024 11:29:15	47	€33.495	CEUX	2024071657909526
16-07-2024 11:29:15	58	€33.495	XAMS	2024071657909528
16-07-2024 11:29:15	219	€33.495	XAMS	2024071657909530
16-07-2024 11:29:15	237	€33.495	XAMS	2024071657909532
16-07-2024 11:29:21	247	€33.495	XAMS	2024071657909537
16-07-2024 11:29:23	221	€33.495	XAMS	2024071657909649
16-07-2024 11:29:23	420	€33.495	XAMS	2024071657909651
16-07-2024 11:29:23	98	€33.495	XAMS	2024071657909653
16-07-2024 11:29:30	241	£28.08	XLON	2024071657909667
16-07-2024 11:29:30	517	£28.08	XLON	2024071657909669
16-07-2024 11:29:36	518	£28.08	XLON	2024071657909675
16-07-2024 11:29:36	189	£28.08	XLON	2024071657909677
16-07-2024 11:29:50	73	€33.49	XAMS	2024071657909681
16-07-2024 11:29:50	120	€33.49	XAMS	2024071657909683
16-07-2024 11:30:00	117	£28.075	XLON	2024071657909755
16-07-2024 11:30:00	134	£28.075	XLON	2024071657909757
16-07-2024 11:30:00	48	£28.075	XLON	2024071657909759
16-07-2024 11:30:00	259	£28.075	BATE	2024071657909761
16-07-2024 11:30:00	119	£28.075	XLON	2024071657909763
16-07-2024 11:30:00	132	£28.075	XLON	2024071657909765
16-07-2024 11:30:00	33	€33.49	XAMS	2024071657909767
16-07-2024 11:30:00	59	€33.49	XAMS	2024071657909769
16-07-2024 11:30:08	187	€33.485	CEUX	2024071657909787
16-07-2024 11:30:08	479	€33.485	XAMS	2024071657909789
16-07-2024 11:30:08	113	€33.485	XAMS	2024071657909791
16-07-2024 11:30:08	68	€33.485	XAMS	2024071657909793
16-07-2024 11:30:08	169	€33.485	CEUX	2024071657909795
16-07-2024 11:30:08	93	€33.485	XAMS	2024071657909797
16-07-2024 11:30:08	263	£28.07	XLON	2024071657909805
16-07-2024 11:30:08	285	£28.07	BATE	2024071657909807

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:30:08	127	£28.065	CHIX	2024071657909811
16-07-2024 11:30:08	454	£28.065	XLON	2024071657909813
16-07-2024 11:30:08	217	£28.065	XLON	2024071657909815
16-07-2024 11:30:14	1,028	£28.065	XLON	2024071657909977
16-07-2024 11:30:14	705	£28.065	XLON	2024071657909979
16-07-2024 11:31:10	482	£28.07	XLON	2024071657910075
16-07-2024 11:31:10	536	£28.07	CHIX	2024071657910077
16-07-2024 11:31:11	3	£28.07	BATE	2024071657910079
16-07-2024 11:31:11	581	£28.07	BATE	2024071657910081
16-07-2024 11:31:18	633	£28.065	XLON	2024071657910085
16-07-2024 11:31:18	175	£28.065	CHIX	2024071657910087
16-07-2024 11:31:27	233	£28.07	XLON	2024071657910115
16-07-2024 11:31:27	220	£28.07	XLON	2024071657910117
16-07-2024 11:31:27	238	£28.07	XLON	2024071657910119
16-07-2024 11:31:27	222	£28.07	XLON	2024071657910121
16-07-2024 11:31:45	337	£28.07	XLON	2024071657910301
16-07-2024 11:31:45	981	£28.07	XLON	2024071657910303
16-07-2024 11:31:54	70	€33.47	XAMS	2024071657910307
16-07-2024 11:32:00	500	£28.065	XLON	2024071657910309
16-07-2024 11:32:00	241	£28.065	XLON	2024071657910311
16-07-2024 11:32:07	140	£28.065	XLON	2024071657910321
16-07-2024 11:32:07	90	£28.065	XLON	2024071657910323
16-07-2024 11:32:07	214	£28.065	XLON	2024071657910325
16-07-2024 11:32:07	34	£28.065	XLON	2024071657910327
16-07-2024 11:32:16	452	£28.065	CHIX	2024071657910347
16-07-2024 11:32:16	455	£28.065	XLON	2024071657910349
16-07-2024 11:32:16	362	£28.065	CHIX	2024071657910351
16-07-2024 11:32:21	26	£28.07	BATE	2024071657910353
16-07-2024 11:32:21	28	£28.07	BATE	2024071657910355
16-07-2024 11:32:21	421	£28.07	BATE	2024071657910357
16-07-2024 11:32:21	267	£28.07	BATE	2024071657910359
16-07-2024 11:32:21	102	£28.07	BATE	2024071657910361
16-07-2024 11:32:26	635	€33.475	XAMS	2024071657910363
16-07-2024 11:32:26	158	€33.475	XAMS	2024071657910365
16-07-2024 11:32:39	50	£28.065	XLON	2024071657910372
16-07-2024 11:32:39	78	£28.065	CHIX	2024071657910374

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:32:39	590	£28.065	CHIX	2024071657910376
16-07-2024 11:32:39	85	£28.065	XLON	2024071657910378
16-07-2024 11:33:13	764	€33.48	CEUX	2024071657910419
16-07-2024 11:33:13	49	€33.48	CEUX	2024071657910421
16-07-2024 11:33:19	120	£28.07	XLON	2024071657910425
16-07-2024 11:33:37	3	£28.07	XLON	2024071657910567
16-07-2024 11:34:14	873	£28.075	XLON	2024071657910625
16-07-2024 11:34:14	82	£28.075	XLON	2024071657910627
16-07-2024 11:34:14	825	£28.075	XLON	2024071657910629
16-07-2024 11:34:14	232	£28.075	CHIX	2024071657910631
16-07-2024 11:34:14	834	£28.075	BATE	2024071657910633
16-07-2024 11:34:14	123	€33.485	CEUX	2024071657910635
16-07-2024 11:34:14	309	€33.485	XAMS	2024071657910637
16-07-2024 11:34:24	212	£28.07	XLON	2024071657910641
16-07-2024 11:34:32	270	£28.07	XLON	2024071657910647
16-07-2024 11:34:32	49	£28.07	CHIX	2024071657910649
16-07-2024 11:34:32	417	£28.07	XLON	2024071657910651
16-07-2024 11:34:36	12	€33.48	CEUX	2024071657910653
16-07-2024 11:34:38	32	€33.48	CEUX	2024071657910655
16-07-2024 11:34:39	5	£28.065	BATE	2024071657910657
16-07-2024 11:34:43	41	£28.07	CHIX	2024071657910683
16-07-2024 11:34:43	261	£28.07	CHIX	2024071657910685
16-07-2024 11:34:43	51	£28.07	CHIX	2024071657910687
16-07-2024 11:34:43	50	£28.07	CHIX	2024071657910689
16-07-2024 11:34:43	300	£28.07	CHIX	2024071657910691
16-07-2024 11:34:43	116	£28.07	CHIX	2024071657910693
16-07-2024 11:34:43	590	£28.07	CHIX	2024071657910695
16-07-2024 11:34:43	157	£28.07	CHIX	2024071657910697
16-07-2024 11:34:48	235	£28.065	XLON	2024071657910699
16-07-2024 11:34:54	19	£28.065	BATE	2024071657910707
16-07-2024 11:34:57	48	€33.475	XAMS	2024071657910709
16-07-2024 11:34:58	129	€33.475	XAMS	2024071657910711
16-07-2024 11:35:00	44	£28.07	CHIX	2024071657910717
16-07-2024 11:35:00	49	£28.07	CHIX	2024071657910719
16-07-2024 11:35:00	261	£28.07	CHIX	2024071657910721
16-07-2024 11:35:00	111	£28.07	CHIX	2024071657910723

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:35:00	100	£28.07	CHIX	2024071657910725
16-07-2024 11:35:06	3	£28.065	BATE	2024071657910735
16-07-2024 11:35:09	114	€33.485	TQEX	2024071657910737
16-07-2024 11:35:09	43	€33.485	TQEX	2024071657910739
16-07-2024 11:35:09	100	€33.485	TQEX	2024071657910741
16-07-2024 11:35:09	245	€33.485	TQEX	2024071657910743
16-07-2024 11:35:09	114	€33.485	TQEX	2024071657910845
16-07-2024 11:35:09	114	€33.485	TQEX	2024071657910847
16-07-2024 11:35:09	82	€33.485	TQEX	2024071657910849
16-07-2024 11:35:13	3	£28.065	BATE	2024071657910857
16-07-2024 11:35:14	43	£28.07	CHIX	2024071657910859
16-07-2024 11:35:14	46	£28.07	CHIX	2024071657910861
16-07-2024 11:35:14	261	£28.07	CHIX	2024071657910863
16-07-2024 11:35:14	109	£28.07	CHIX	2024071657910865
16-07-2024 11:35:14	671	£28.07	CHIX	2024071657910867
16-07-2024 11:35:14	178	£28.07	CHIX	2024071657910869
16-07-2024 11:35:20	3	£28.065	BATE	2024071657910873
16-07-2024 11:35:27	58	£28.065	BATE	2024071657910875
16-07-2024 11:35:50	99	£28.075	XLON	2024071657910937
16-07-2024 11:35:50	160	£28.075	XLON	2024071657910939
16-07-2024 11:35:50	313	£28.075	XLON	2024071657910941
16-07-2024 11:35:50	269	£28.075	XLON	2024071657910943
16-07-2024 11:35:52	16	£28.08	BATE	2024071657910951
16-07-2024 11:35:53	170	€33.495	CEUX	2024071657910953
16-07-2024 11:35:53	401	€33.495	XAMS	2024071657910955
16-07-2024 11:35:54	1,022	£28.08	BATE	2024071657910963
16-07-2024 11:36:03	571	€33.49	XAMS	2024071657911005
16-07-2024 11:36:03	173	€33.49	XAMS	2024071657911007
16-07-2024 11:36:12	3	£28.08	XLON	2024071657911037
16-07-2024 11:36:15	488	£28.08	XLON	2024071657911173
16-07-2024 11:36:21	223	€33.49	XAMS	2024071657911197
16-07-2024 11:36:21	74	€33.49	XAMS	2024071657911199
16-07-2024 11:36:22	764	€33.495	CEUX	2024071657911201
16-07-2024 11:36:22	43	€33.495	CEUX	2024071657911203
16-07-2024 11:36:31	373	£28.075	XLON	2024071657911211
16-07-2024 11:36:31	475	£28.075	XLON	2024071657911213

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:36:31	309	£28.075	XLON	2024071657911215
16-07-2024 11:36:31	100	£28.075	XLON	2024071657911217
16-07-2024 11:36:31	151	£28.075	XLON	2024071657911219
16-07-2024 11:36:31	131	£28.075	XLON	2024071657911221
16-07-2024 11:36:35	111	€33.485	XAMS	2024071657911225
16-07-2024 11:38:09	212	€33.49	CEUX	2024071657911331
16-07-2024 11:38:09	523	€33.49	XAMS	2024071657911333
16-07-2024 11:38:09	73	£28.075	XLON	2024071657911337
16-07-2024 11:38:09	1,038	£28.075	BATE	2024071657911339
16-07-2024 11:38:09	250	£28.075	XLON	2024071657911341
16-07-2024 11:38:09	269	£28.075	XLON	2024071657911343
16-07-2024 11:38:33	3	£28.075	BATE	2024071657911513
16-07-2024 11:38:33	266	£28.075	BATE	2024071657911515
16-07-2024 11:38:36	53	£28.08	CHIX	2024071657911527
16-07-2024 11:38:36	48	£28.08	CHIX	2024071657911529
16-07-2024 11:38:36	261	£28.08	CHIX	2024071657911531
16-07-2024 11:38:36	546	£28.08	CHIX	2024071657911533
16-07-2024 11:38:36	14	£28.08	CHIX	2024071657911535
16-07-2024 11:38:49	568	€33.495	CEUX	2024071657911569
16-07-2024 11:39:35	47	£28.075	XLON	2024071657911771
16-07-2024 11:39:35	511	£28.075	XLON	2024071657911773
16-07-2024 11:39:35	179	£28.075	XLON	2024071657911775
16-07-2024 11:39:40	47	£28.075	XLON	2024071657911789
16-07-2024 11:39:40	778	£28.075	XLON	2024071657911791
16-07-2024 11:39:43	840	€33.49	XAMS	2024071657911807
16-07-2024 11:39:45	123	£28.075	XLON	2024071657911811
16-07-2024 11:39:45	6	£28.075	XLON	2024071657911813
16-07-2024 11:39:52	2	£28.075	CHIX	2024071657911819
16-07-2024 11:39:53	309	£28.075	XLON	2024071657911821
16-07-2024 11:39:53	138	£28.075	XLON	2024071657911823
16-07-2024 11:39:56	1	£28.075	CHIX	2024071657911843
16-07-2024 11:39:58	94	£28.075	XLON	2024071657911847
16-07-2024 11:39:59	3	£28.075	CHIX	2024071657911855
16-07-2024 11:40:05	3	£28.075	CHIX	2024071657911863
16-07-2024 11:40:08	326	€33.49	XAMS	2024071657911875
16-07-2024 11:40:11	3	£28.075	CHIX	2024071657911883

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:40:26	875	€33.495	CEUX	2024071657911885
16-07-2024 11:40:26	658	€33.495	CEUX	2024071657911887
16-07-2024 11:40:26	147	£28.08	BATE	2024071657911891
16-07-2024 11:40:26	87	£28.08	BATE	2024071657911893
16-07-2024 11:40:28	218	£28.08	CHIX	2024071657911897
16-07-2024 11:40:28	767	£28.08	XLON	2024071657911899
16-07-2024 11:40:28	196	£28.08	XLON	2024071657911901
16-07-2024 11:40:28	157	£28.075	XLON	2024071657911903
16-07-2024 11:40:28	283	£28.075	XLON	2024071657911905
16-07-2024 11:40:29	2	£28.075	BATE	2024071657911907
16-07-2024 11:40:29	95	£28.075	BATE	2024071657911909
16-07-2024 11:40:29	560	£28.075	BATE	2024071657911911
16-07-2024 11:40:29	137	£28.075	BATE	2024071657911913
16-07-2024 11:40:29	3	£28.075	BATE	2024071657911915
16-07-2024 11:40:29	28	£28.075	BATE	2024071657911917
16-07-2024 11:40:34	53	€33.485	XAMS	2024071657912055
16-07-2024 11:40:49	227	£28.07	XLON	2024071657912076
16-07-2024 11:40:49	1,035	£28.07	XLON	2024071657912078
16-07-2024 11:40:49	290	£28.07	XLON	2024071657912080
16-07-2024 11:40:49	220	£28.07	XLON	2024071657912082
16-07-2024 11:40:59	73	€33.48	XAMS	2024071657912086
16-07-2024 11:40:59	171	€33.48	XAMS	2024071657912088
16-07-2024 11:41:20	94	£28.07	XLON	2024071657912107
16-07-2024 11:41:20	634	£28.07	XLON	2024071657912109
16-07-2024 11:41:20	244	£28.07	XLON	2024071657912111
16-07-2024 11:41:20	138	£28.07	XLON	2024071657912113
16-07-2024 11:41:39	140	£28.07	XLON	2024071657912139
16-07-2024 11:41:39	5	£28.07	CHIX	2024071657912141
16-07-2024 11:41:39	35	£28.07	CHIX	2024071657912143
16-07-2024 11:41:39	577	£28.07	XLON	2024071657912145
16-07-2024 11:41:39	80	£28.07	CHIX	2024071657912147
16-07-2024 11:41:43	3	£28.07	XLON	2024071657912161
16-07-2024 11:41:50	82	£28.07	XLON	2024071657912167
16-07-2024 11:42:28	486	€33.48	TQEX	2024071657912361
16-07-2024 11:42:28	301	€33.48	XAMS	2024071657912363
16-07-2024 11:42:31	4	£28.07	BATE	2024071657912365

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:42:38	3	£28.07	CHIX	2024071657912369
16-07-2024 11:42:50	2	£28.07	CHIX	2024071657912393
16-07-2024 11:42:56	4	£28.07	CHIX	2024071657912395
16-07-2024 11:43:03	3	£28.07	CHIX	2024071657912401
16-07-2024 11:43:07	114	€33.485	TQEX	2024071657912403
16-07-2024 11:43:07	45	€33.485	TQEX	2024071657912405
16-07-2024 11:43:07	226	€33.485	TQEX	2024071657912407
16-07-2024 11:43:07	100	€33.485	TQEX	2024071657912409
16-07-2024 11:43:07	114	€33.485	TQEX	2024071657912411
16-07-2024 11:43:07	114	€33.485	TQEX	2024071657912413
16-07-2024 11:43:07	110	€33.485	TQEX	2024071657912415
16-07-2024 11:43:07	149	£28.07	CHIX	2024071657912417
16-07-2024 11:43:08	3	£28.07	CHIX	2024071657912419
16-07-2024 11:43:14	3	£28.07	CHIX	2024071657912429
16-07-2024 11:43:57	64	£28.075	XLON	2024071657912472
16-07-2024 11:43:57	3	£28.075	CHIX	2024071657912474
16-07-2024 11:44:01	567	€33.485	TQEX	2024071657912480
16-07-2024 11:44:04	3	£28.075	CHIX	2024071657912482
16-07-2024 11:44:05	348	€33.485	TQEX	2024071657912486
16-07-2024 11:44:12	4	£28.075	CHIX	2024071657912496
16-07-2024 11:44:12	665	£28.075	XLON	2024071657912498
16-07-2024 11:44:12	1,296	£28.075	XLON	2024071657912500
16-07-2024 11:44:12	685	£28.075	XLON	2024071657912504
16-07-2024 11:44:12	210	£28.075	CHIX	2024071657912506
16-07-2024 11:44:12	183	£28.075	CHIX	2024071657912508
16-07-2024 11:44:12	1,607	£28.075	BATE	2024071657912510
16-07-2024 11:44:12	725	£28.075	XLON	2024071657912512
16-07-2024 11:44:12	196	£28.075	CHIX	2024071657912514
16-07-2024 11:44:12	80	€33.48	XAMS	2024071657912516
16-07-2024 11:44:24	337	€33.475	XAMS	2024071657912660
16-07-2024 11:44:24	176	£28.065	XLON	2024071657912662
16-07-2024 11:44:24	130	£28.065	XLON	2024071657912664
16-07-2024 11:44:24	71	£28.065	XLON	2024071657912666
16-07-2024 11:44:24	3	£28.065	BATE	2024071657912668
16-07-2024 11:44:27	268	£28.065	BATE	2024071657912670
16-07-2024 11:44:40	4	£28.065	BATE	2024071657912694

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:44:42	216	£28.065	BATE	2024071657912702
16-07-2024 11:44:42	8	£28.065	BATE	2024071657912704
16-07-2024 11:44:45	3	£28.065	BATE	2024071657912746
16-07-2024 11:44:48	114	€33.475	TQEX	2024071657912760
16-07-2024 11:44:48	14	€33.475	CEUX	2024071657912762
16-07-2024 11:44:48	363	€33.475	CEUX	2024071657912764
16-07-2024 11:44:48	199	€33.475	CEUX	2024071657912766
16-07-2024 11:44:48	4	€33.475	TQEX	2024071657912768
16-07-2024 11:44:48	84	€33.475	CEUX	2024071657912770
16-07-2024 11:44:52	3	£28.065	BATE	2024071657912772
16-07-2024 11:44:53	44	£28.07	CHIX	2024071657912774
16-07-2024 11:44:53	261	£28.07	CHIX	2024071657912776
16-07-2024 11:44:53	43	£28.07	CHIX	2024071657912778
16-07-2024 11:44:53	100	£28.07	CHIX	2024071657912780
16-07-2024 11:44:53	100	£28.07	CHIX	2024071657912782
16-07-2024 11:44:53	443	£28.07	CHIX	2024071657912784
16-07-2024 11:44:53	100	£28.07	CHIX	2024071657912786
16-07-2024 11:44:53	111	£28.07	CHIX	2024071657912788
16-07-2024 11:44:57	3	£28.065	BATE	2024071657912792
16-07-2024 11:45:00	19	£28.065	BATE	2024071657912798
16-07-2024 11:45:13	497	£28.07	CHIX	2024071657912814
16-07-2024 11:45:13	261	£28.07	CHIX	2024071657912816
16-07-2024 11:45:13	48	£28.07	CHIX	2024071657912818
16-07-2024 11:45:13	47	£28.07	CHIX	2024071657912820
16-07-2024 11:45:13	95	£28.07	CHIX	2024071657912822
16-07-2024 11:45:24	52	£28.07	CHIX	2024071657912990
16-07-2024 11:45:24	261	£28.07	CHIX	2024071657912992
16-07-2024 11:45:24	45	£28.07	CHIX	2024071657912994
16-07-2024 11:45:24	112	£28.07	CHIX	2024071657912996
16-07-2024 11:45:24	1	£28.07	CHIX	2024071657912998
16-07-2024 11:45:24	49	£28.07	CHIX	2024071657913000
16-07-2024 11:45:24	261	£28.07	CHIX	2024071657913002
16-07-2024 11:45:24	43	£28.07	CHIX	2024071657913004
16-07-2024 11:45:25	48	£28.07	CHIX	2024071657913006
16-07-2024 11:45:25	261	£28.07	CHIX	2024071657913008
16-07-2024 11:45:25	43	£28.07	CHIX	2024071657913010

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:45:54	53	£28.07	CHIX	2024071657913270
16-07-2024 11:45:54	51	£28.07	CHIX	2024071657913272
16-07-2024 11:45:54	470	£28.07	CHIX	2024071657913274
16-07-2024 11:45:55	48	£28.07	CHIX	2024071657913276
16-07-2024 11:45:55	51	£28.07	CHIX	2024071657913278
16-07-2024 11:45:55	48	£28.07	CHIX	2024071657913288
16-07-2024 11:45:55	52	£28.07	CHIX	2024071657913290
16-07-2024 11:45:56	46	£28.07	CHIX	2024071657913292
16-07-2024 11:45:56	47	£28.07	CHIX	2024071657913294
16-07-2024 11:45:57	49	£28.07	CHIX	2024071657913296
16-07-2024 11:45:59	49	£28.07	CHIX	2024071657913316
16-07-2024 11:45:59	47	£28.07	CHIX	2024071657913318
16-07-2024 11:46:19	39	€33.47	XAMS	2024071657913376
16-07-2024 11:46:19	145	€33.47	XAMS	2024071657913378
16-07-2024 11:46:19	211	€33.47	XAMS	2024071657913380
16-07-2024 11:46:25	664	£28.065	XLON	2024071657913384
16-07-2024 11:46:25	460	£28.065	XLON	2024071657913386
16-07-2024 11:46:25	140	£28.065	XLON	2024071657913388
16-07-2024 11:46:32	92	£28.065	BATE	2024071657913402
16-07-2024 11:46:32	8	£28.065	BATE	2024071657913404
16-07-2024 11:46:32	423	£28.065	BATE	2024071657913406
16-07-2024 11:46:32	3	£28.065	BATE	2024071657913408
16-07-2024 11:46:37	429	£28.065	BATE	2024071657913414
16-07-2024 11:46:52	905	£28.065	XLON	2024071657913438
16-07-2024 11:46:55	398	£28.065	XLON	2024071657913546
16-07-2024 11:46:55	771	£28.065	XLON	2024071657913548
16-07-2024 11:47:12	672	£28.065	CHIX	2024071657913574
16-07-2024 11:47:12	50	£28.065	XLON	2024071657913576
16-07-2024 11:47:12	140	£28.065	XLON	2024071657913578
16-07-2024 11:47:18	21	£28.065	XLON	2024071657913582
16-07-2024 11:47:18	24	£28.065	CHIX	2024071657913584
16-07-2024 11:47:18	44	£28.065	XLON	2024071657913586
16-07-2024 11:47:18	140	£28.065	XLON	2024071657913588
16-07-2024 11:47:18	176	£28.065	XLON	2024071657913590
16-07-2024 11:47:20	1	£28.065	CHIX	2024071657913613
16-07-2024 11:47:20	120	£28.065	XLON	2024071657913615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:47:22	3	£28.065	CHIX	2024071657913617
16-07-2024 11:47:29	3	£28.065	CHIX	2024071657913685
16-07-2024 11:47:35	3	£28.065	CHIX	2024071657913701
16-07-2024 11:47:41	3	£28.065	CHIX	2024071657913709
16-07-2024 11:47:47	3	£28.065	CHIX	2024071657913715
16-07-2024 11:47:54	3	£28.065	CHIX	2024071657913727
16-07-2024 11:48:03	4	£28.065	CHIX	2024071657913843
16-07-2024 11:48:03	186	£28.065	XLON	2024071657913845
16-07-2024 11:48:03	238	£28.065	XLON	2024071657913847
16-07-2024 11:48:03	115	£28.065	CHIX	2024071657913849
16-07-2024 11:48:03	248	£28.065	XLON	2024071657913851
16-07-2024 11:48:03	133	£28.065	CHIX	2024071657913853
16-07-2024 11:48:03	166	£28.065	XLON	2024071657913855
16-07-2024 11:48:06	58	£28.065	CHIX	2024071657913857
16-07-2024 11:48:06	12	£28.065	XLON	2024071657913859
16-07-2024 11:48:10	4	£28.065	BATE	2024071657913871
16-07-2024 11:48:15	327	£28.065	BATE	2024071657913889
16-07-2024 11:48:19	4	£28.065	CHIX	2024071657913909
16-07-2024 11:48:25	3	£28.065	CHIX	2024071657913913
16-07-2024 11:48:33	3	£28.065	CHIX	2024071657913931
16-07-2024 11:48:36	189	£28.065	CHIX	2024071657913939
16-07-2024 11:48:36	682	£28.065	XLON	2024071657913941
16-07-2024 11:48:36	251	£28.065	XLON	2024071657913943
16-07-2024 11:48:36	562	£28.065	BATE	2024071657913945
16-07-2024 11:48:36	133	£28.065	XLON	2024071657913947
16-07-2024 11:48:36	234	€33.47	CEUX	2024071657913949
16-07-2024 11:48:36	123	€33.47	TQEX	2024071657913951
16-07-2024 11:48:36	216	€33.47	CEUX	2024071657913953
16-07-2024 11:48:36	112	€33.47	TQEX	2024071657913955
16-07-2024 11:48:36	570	€33.47	XAMS	2024071657913957
16-07-2024 11:48:36	515	€33.47	XAMS	2024071657913959
16-07-2024 11:48:37	326	£28.065	XLON	2024071657913967
16-07-2024 11:48:37	1,035	£28.065	XLON	2024071657913969
16-07-2024 11:48:37	490	£28.065	XLON	2024071657913971
16-07-2024 11:48:40	100	£28.065	XLON	2024071657913973
16-07-2024 11:48:40	1,145	£28.065	XLON	2024071657913975

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:48:43	137	£28.065	XLON	2024071657913993
16-07-2024 11:48:43	975	£28.065	XLON	2024071657913995
16-07-2024 11:48:54	140	£28.065	XLON	2024071657913999
16-07-2024 11:48:54	295	£28.065	XLON	2024071657914001
16-07-2024 11:48:54	216	£28.065	XLON	2024071657914003
16-07-2024 11:48:54	176	£28.065	XLON	2024071657914005
16-07-2024 11:48:57	859	£28.065	XLON	2024071657914019
16-07-2024 11:48:57	137	£28.065	XLON	2024071657914021
16-07-2024 11:48:57	252	£28.065	XLON	2024071657914023
16-07-2024 11:48:57	41	£28.065	XLON	2024071657914025
16-07-2024 11:48:58	38	€33.465	XAMS	2024071657914027
16-07-2024 11:48:58	37	€33.465	XAMS	2024071657914029
16-07-2024 11:49:02	3	£28.06	CHIX	2024071657914031
16-07-2024 11:49:04	408	£28.06	XLON	2024071657914033
16-07-2024 11:49:04	120	£28.06	XLON	2024071657914035
16-07-2024 11:49:04	218	£28.06	XLON	2024071657914037
16-07-2024 11:49:04	252	£28.06	XLON	2024071657914139
16-07-2024 11:49:04	169	£28.06	CHIX	2024071657914141
16-07-2024 11:49:04	268	£28.06	BATE	2024071657914143
16-07-2024 11:49:06	63	€33.465	XAMS	2024071657914147
16-07-2024 11:49:06	173	€33.465	XAMS	2024071657914149
16-07-2024 11:49:24	183	€33.46	CEUX	2024071657914151
16-07-2024 11:49:24	371	€33.46	XAMS	2024071657914153
16-07-2024 11:49:24	445	€33.46	XAMS	2024071657914155
16-07-2024 11:49:24	152	€33.46	XAMS	2024071657914157
16-07-2024 11:49:24	148	€33.46	XAMS	2024071657914159
16-07-2024 11:49:27	159	€33.455	XAMS	2024071657914161
16-07-2024 11:49:40	53	£28.05	BATE	2024071657914163
16-07-2024 11:49:40	696	£28.05	XLON	2024071657914165
16-07-2024 11:49:40	371	£28.05	XLON	2024071657914167
16-07-2024 11:49:40	325	£28.05	XLON	2024071657914169
16-07-2024 11:49:40	53	£28.05	CHIX	2024071657914171
16-07-2024 11:49:40	107	£28.05	XLON	2024071657914173
16-07-2024 11:49:40	126	£28.05	CHIX	2024071657914175
16-07-2024 11:49:40	127	£28.05	XLON	2024071657914177
16-07-2024 11:49:40	182	£28.05	XLON	2024071657914179

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:49:47	3	£28.05	BATE	2024071657914189
16-07-2024 11:49:53	3	£28.05	BATE	2024071657914191
16-07-2024 11:49:58	3	£28.05	BATE	2024071657914223
16-07-2024 11:50:06	4	£28.05	BATE	2024071657914225
16-07-2024 11:50:09	185	£28.05	BATE	2024071657914237
16-07-2024 11:51:07	3	£28.05	BATE	2024071657914271
16-07-2024 11:51:13	3	£28.05	BATE	2024071657914273
16-07-2024 11:51:45	45	€33.465	TQEX	2024071657914307
16-07-2024 11:52:09	3	£28.06	BATE	2024071657914311
16-07-2024 11:52:15	3	£28.06	CHIX	2024071657914313
16-07-2024 11:52:18	304	€33.47	CEUX	2024071657914315
16-07-2024 11:52:23	4	£28.06	CHIX	2024071657914329
16-07-2024 11:52:31	608	£28.065	XLON	2024071657914337
16-07-2024 11:52:31	108	£28.065	BATE	2024071657914439
16-07-2024 11:52:31	118	£28.065	BATE	2024071657914441
16-07-2024 11:52:31	35	£28.065	CHIX	2024071657914443
16-07-2024 11:52:36	3	£28.065	CHIX	2024071657914445
16-07-2024 11:52:42	3	£28.065	CHIX	2024071657914449
16-07-2024 11:52:48	3	£28.065	CHIX	2024071657914455
16-07-2024 11:52:54	3	£28.065	CHIX	2024071657914457
16-07-2024 11:52:55	884	€33.475	CEUX	2024071657914459
16-07-2024 11:52:55	833	€33.475	CEUX	2024071657914461
16-07-2024 11:52:55	6	€33.475	CEUX	2024071657914463
16-07-2024 11:53:01	3	£28.065	CHIX	2024071657914467
16-07-2024 11:53:09	4	£28.065	CHIX	2024071657914473
16-07-2024 11:53:38	4	£28.065	CHIX	2024071657914493
16-07-2024 11:53:45	197	€33.475	CEUX	2024071657914495
16-07-2024 11:53:45	204	€33.475	XAMS	2024071657914497
16-07-2024 11:53:46	3	£28.065	CHIX	2024071657914499
16-07-2024 11:53:53	4	£28.065	CHIX	2024071657914507
16-07-2024 11:54:06	3	£28.065	CHIX	2024071657914523
16-07-2024 11:54:09	168	£28.065	CHIX	2024071657914533
16-07-2024 11:54:12	3	£28.065	CHIX	2024071657914535
16-07-2024 11:54:19	4	£28.065	CHIX	2024071657914539
16-07-2024 11:54:19	574	€33.48	CEUX	2024071657914555
16-07-2024 11:54:19	136	€33.48	CEUX	2024071657914557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:54:26	125	€33.48	CEUX	2024071657914593
16-07-2024 11:54:26	450	€33.48	CEUX	2024071657914595
16-07-2024 11:54:32	3	£28.065	CHIX	2024071657914621
16-07-2024 11:54:44	3	£28.065	CHIX	2024071657914739
16-07-2024 11:54:44	2	£28.065	CHIX	2024071657914741
16-07-2024 11:55:09	12	£28.07	BATE	2024071657914797
16-07-2024 11:55:09	4	£28.07	BATE	2024071657914799
16-07-2024 11:55:09	473	£28.07	BATE	2024071657914801
16-07-2024 11:55:09	23	£28.07	BATE	2024071657914803
16-07-2024 11:55:09	569	£28.07	BATE	2024071657914805
16-07-2024 11:55:09	1	£28.07	BATE	2024071657914807
16-07-2024 11:55:09	282	£28.07	BATE	2024071657914809
16-07-2024 11:55:12	4	£28.07	BATE	2024071657914811
16-07-2024 11:55:13	1,422	£28.07	BATE	2024071657914813
16-07-2024 11:55:19	219	€33.48	XAMS	2024071657914825
16-07-2024 11:55:19	12	€33.48	XAMS	2024071657914827
16-07-2024 11:55:36	555	€33.48	XAMS	2024071657914863
16-07-2024 11:55:41	1,899	£28.065	XLON	2024071657914919
16-07-2024 11:55:41	1,208	£28.065	XLON	2024071657914921
16-07-2024 11:55:41	1,217	£28.065	XLON	2024071657914923
16-07-2024 11:55:41	390	£28.065	CHIX	2024071657914925
16-07-2024 11:55:41	363	£28.065	CHIX	2024071657914927
16-07-2024 11:55:41	96	£28.065	XLON	2024071657914929
16-07-2024 11:55:41	364	£28.065	BATE	2024071657914931
16-07-2024 11:55:41	365	£28.065	CHIX	2024071657914933
16-07-2024 11:55:41	393	£28.065	CHIX	2024071657914935
16-07-2024 11:55:41	1,304	£28.065	XLON	2024071657914937
16-07-2024 11:55:41	1,215	£28.065	XLON	2024071657915039
16-07-2024 11:55:41	92	€33.475	XAMS	2024071657915041
16-07-2024 11:55:41	358	£28.065	XLON	2024071657915043
16-07-2024 11:55:41	380	£28.065	XLON	2024071657915045
16-07-2024 11:55:41	643	£28.065	XLON	2024071657915047
16-07-2024 11:55:41	30	£28.065	XLON	2024071657915049
16-07-2024 11:55:53	51	€33.47	XAMS	2024071657915073
16-07-2024 11:56:09	430	€33.47	XAMS	2024071657915079
16-07-2024 11:56:09	102	€33.47	XAMS	2024071657915081

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:56:09	322	€33.47	XAMS	2024071657915083
16-07-2024 11:56:09	19	€33.47	XAMS	2024071657915085
16-07-2024 11:56:47	616	£28.06	BATE	2024071657915129
16-07-2024 11:56:51	3	£28.06	BATE	2024071657915133
16-07-2024 11:56:51	277	£28.06	BATE	2024071657915135
16-07-2024 11:57:32	413	£28.06	XLON	2024071657915161
16-07-2024 11:57:32	49	£28.06	CHIX	2024071657915163
16-07-2024 11:57:32	239	£28.06	XLON	2024071657915165
16-07-2024 11:57:32	100	£28.06	CHIX	2024071657915167
16-07-2024 11:57:32	693	£28.06	XLON	2024071657915169
16-07-2024 11:57:32	261	£28.06	CHIX	2024071657915171
16-07-2024 11:57:32	55	£28.06	XLON	2024071657915173
16-07-2024 11:57:32	109	£28.06	XLON	2024071657915175
16-07-2024 11:57:32	163	£28.06	XLON	2024071657915177
16-07-2024 11:57:32	140	£28.06	XLON	2024071657915179
16-07-2024 11:57:32	234	£28.06	XLON	2024071657915181
16-07-2024 11:57:35	91	£28.055	CHIX	2024071657915187
16-07-2024 11:57:36	240	£28.06	XLON	2024071657915189
16-07-2024 11:57:36	470	£28.06	XLON	2024071657915191
16-07-2024 11:57:36	234	£28.06	XLON	2024071657915193
16-07-2024 11:57:36	258	£28.06	XLON	2024071657915195
16-07-2024 11:57:36	219	£28.06	XLON	2024071657915197
16-07-2024 11:57:36	348	£28.06	XLON	2024071657915199
16-07-2024 11:57:38	223	£28.055	XLON	2024071657915201
16-07-2024 11:57:38	308	£28.055	BATE	2024071657915203
16-07-2024 11:57:38	202	£28.055	XLON	2024071657915205
16-07-2024 11:57:38	147	£28.055	XLON	2024071657915207
16-07-2024 11:57:38	150	£28.055	XLON	2024071657915209
16-07-2024 11:57:38	108	£28.055	XLON	2024071657915211
16-07-2024 11:57:42	110	€33.465	XAMS	2024071657915217
16-07-2024 11:57:42	148	€33.465	XAMS	2024071657915219
16-07-2024 11:57:44	130	€33.46	CEUX	2024071657915221
16-07-2024 11:57:44	126	€33.46	CEUX	2024071657915223
16-07-2024 11:57:44	150	€33.46	XAMS	2024071657915225
16-07-2024 11:57:44	110	€33.46	XAMS	2024071657915227
16-07-2024 11:57:45	13	€33.46	XAMS	2024071657915231

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:57:45	261	€33.46	XAMS	2024071657915233
16-07-2024 11:57:45	62	€33.46	XAMS	2024071657915235
16-07-2024 11:57:45	314	€33.46	XAMS	2024071657915237
16-07-2024 11:57:50	422	£28.045	XLON	2024071657915343
16-07-2024 11:58:26	5	£28.055	CHIX	2024071657915367
16-07-2024 11:58:26	261	£28.055	CHIX	2024071657915369
16-07-2024 11:58:26	100	£28.055	CHIX	2024071657915371
16-07-2024 11:58:26	100	£28.055	CHIX	2024071657915373
16-07-2024 11:58:26	397	£28.055	CHIX	2024071657915375
16-07-2024 11:58:31	144	€33.46	XAMS	2024071657915383
16-07-2024 11:58:37	193	£28.055	CHIX	2024071657915409
16-07-2024 11:58:37	34	£28.055	CHIX	2024071657915411
16-07-2024 11:58:37	100	£28.055	CHIX	2024071657915413
16-07-2024 11:58:37	590	£28.055	CHIX	2024071657915415
16-07-2024 11:58:37	1	£28.055	CHIX	2024071657915417
16-07-2024 11:58:37	442	£28.055	CHIX	2024071657915419
16-07-2024 11:58:44	4	£28.055	BATE	2024071657915431
16-07-2024 11:58:44	1	£28.055	BATE	2024071657915433
16-07-2024 11:58:47	928	£28.055	BATE	2024071657915435
16-07-2024 11:58:54	148	£28.055	CHIX	2024071657915437
16-07-2024 11:58:54	380	£28.055	CHIX	2024071657915439
16-07-2024 11:58:54	170	£28.055	CHIX	2024071657915441
16-07-2024 11:58:54	145	£28.055	CHIX	2024071657915443
16-07-2024 11:58:59	116	£28.055	CHIX	2024071657915445
16-07-2024 11:58:59	109	£28.055	CHIX	2024071657915447
16-07-2024 11:58:59	310	£28.055	CHIX	2024071657915449
16-07-2024 11:58:59	150	£28.055	CHIX	2024071657915451
16-07-2024 11:58:59	157	£28.055	CHIX	2024071657915453
16-07-2024 11:59:05	590	£28.055	CHIX	2024071657915465
16-07-2024 11:59:05	35	£28.055	CHIX	2024071657915467
16-07-2024 11:59:05	223	£28.055	CHIX	2024071657915469
16-07-2024 11:59:07	566	£28.055	CHIX	2024071657915471
16-07-2024 11:59:07	20	£28.055	CHIX	2024071657915473
16-07-2024 11:59:07	170	£28.055	CHIX	2024071657915475
16-07-2024 11:59:38	321	£28.055	CHIX	2024071657915507
16-07-2024 11:59:38	34	£28.055	CHIX	2024071657915509

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 11:59:38	1	£28.055	CHIX	2024071657915511
16-07-2024 11:59:38	15	£28.055	CHIX	2024071657915513
16-07-2024 11:59:56	887	£28.055	XLON	2024071657915531
16-07-2024 11:59:59	129	£28.055	XLON	2024071657915533
16-07-2024 11:59:59	1,223	£28.055	XLON	2024071657915535
16-07-2024 12:00:00	122	£28.045	XLON	2024071657915645
16-07-2024 12:00:00	170	£28.045	XLON	2024071657915647
16-07-2024 12:00:00	275	£28.05	BATE	2024071657915649
16-07-2024 12:00:10	363	€33.465	CEUX	2024071657915669
16-07-2024 12:00:10	192	€33.465	CEUX	2024071657915671
16-07-2024 12:00:10	139	€33.465	CEUX	2024071657915673
16-07-2024 12:00:10	98	€33.465	CEUX	2024071657915675
16-07-2024 12:00:28	548	£28.05	XLON	2024071657915727
16-07-2024 12:00:28	739	£28.05	XLON	2024071657915729
16-07-2024 12:00:28	111	£28.05	XLON	2024071657915731
16-07-2024 12:00:28	270	£28.05	XLON	2024071657915733
16-07-2024 12:00:39	3	£28.045	CHIX	2024071657915737
16-07-2024 12:00:39	250	£28.05	XLON	2024071657915739
16-07-2024 12:00:39	1,130	£28.05	XLON	2024071657915741
16-07-2024 12:00:44	108	£28.045	XLON	2024071657915749
16-07-2024 12:00:45	3	£28.045	CHIX	2024071657915751
16-07-2024 12:00:51	3	£28.045	CHIX	2024071657915763
16-07-2024 12:00:52	231	£28.045	CHIX	2024071657915767
16-07-2024 12:00:52	131	£28.045	CHIX	2024071657915769
16-07-2024 12:00:52	41	£28.045	XLON	2024071657915771
16-07-2024 12:00:52	278	£28.045	XLON	2024071657915773
16-07-2024 12:00:52	136	£28.045	XLON	2024071657915775
16-07-2024 12:00:52	758	£28.045	BATE	2024071657915777
16-07-2024 12:00:52	206	£28.045	XLON	2024071657915779
16-07-2024 12:00:52	361	£28.045	XLON	2024071657915781
16-07-2024 12:00:52	777	£28.045	XLON	2024071657915783
16-07-2024 12:00:52	432	£28.045	XLON	2024071657915785
16-07-2024 12:00:52	1	£28.045	BATE	2024071657915787
16-07-2024 12:00:52	5	£28.045	BATE	2024071657915789
16-07-2024 12:00:52	198	€33.455	XAMS	2024071657915791
16-07-2024 12:00:52	78	€33.455	XAMS	2024071657915793

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:00:52	151	€33.455	XAMS	2024071657915795
16-07-2024 12:00:52	47	£28.045	BATE	2024071657915797
16-07-2024 12:00:55	49	€33.46	TQEX	2024071657915807
16-07-2024 12:00:55	143	€33.46	TQEX	2024071657915809
16-07-2024 12:00:55	100	€33.46	TQEX	2024071657915811
16-07-2024 12:00:55	253	€33.46	TQEX	2024071657915813
16-07-2024 12:00:55	143	€33.46	TQEX	2024071657915815
16-07-2024 12:00:55	139	€33.46	TQEX	2024071657915817
16-07-2024 12:00:58	3	£28.045	BATE	2024071657915821
16-07-2024 12:01:01	41	£28.045	BATE	2024071657915823
16-07-2024 12:01:06	214	£28.04	XLON	2024071657915985
16-07-2024 12:01:28	119	€33.45	CEUX	2024071657916063
16-07-2024 12:01:28	166	€33.45	XAMS	2024071657916065
16-07-2024 12:01:28	295	€33.45	XAMS	2024071657916067
16-07-2024 12:01:28	30	€33.45	XAMS	2024071657916069
16-07-2024 12:01:29	900	£28.045	XLON	2024071657916079
16-07-2024 12:01:29	260	£28.045	XLON	2024071657916081
16-07-2024 12:01:29	35	£28.045	XLON	2024071657916083
16-07-2024 12:01:41	643	€33.45	XAMS	2024071657916089
16-07-2024 12:01:41	9	€33.45	XAMS	2024071657916091
16-07-2024 12:01:41	231	€33.45	XAMS	2024071657916093
16-07-2024 12:01:41	257	€33.45	XAMS	2024071657916095
16-07-2024 12:01:41	3	£28.035	CHIX	2024071657916097
16-07-2024 12:02:00	3	£28.035	CHIX	2024071657916101
16-07-2024 12:02:00	672	£28.04	XLON	2024071657916103
16-07-2024 12:02:00	519	£28.04	XLON	2024071657916105
16-07-2024 12:02:00	79	£28.04	XLON	2024071657916107
16-07-2024 12:02:05	3	£28.035	CHIX	2024071657916115
16-07-2024 12:02:10	1,145	£28.04	XLON	2024071657916117
16-07-2024 12:02:10	158	£28.04	XLON	2024071657916119
16-07-2024 12:02:11	3	£28.035	CHIX	2024071657916121
16-07-2024 12:02:12	225	€33.45	TQEX	2024071657916123
16-07-2024 12:02:12	764	€33.45	CEUX	2024071657916125
16-07-2024 12:02:12	206	€33.45	CEUX	2024071657916127
16-07-2024 12:02:12	651	€33.45	CEUX	2024071657916129
16-07-2024 12:02:16	24	€33.445	XAMS	2024071657916131

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:02:16	330	€33.445	XAMS	2024071657916133
16-07-2024 12:02:17	3	£28.035	CHIX	2024071657916137
16-07-2024 12:02:27	684	£28.035	XLON	2024071657916259
16-07-2024 12:02:27	190	£28.035	XLON	2024071657916261
16-07-2024 12:02:27	273	£28.035	BATE	2024071657916263
16-07-2024 12:02:27	189	£28.035	CHIX	2024071657916265
16-07-2024 12:02:27	241	£28.035	XLON	2024071657916269
16-07-2024 12:02:27	229	£28.035	CHIX	2024071657916279
16-07-2024 12:02:27	383	£28.035	XLON	2024071657916281
16-07-2024 12:02:27	389	£28.035	XLON	2024071657916283
16-07-2024 12:02:27	797	£28.035	XLON	2024071657916285
16-07-2024 12:02:27	302	£28.035	XLON	2024071657916287
16-07-2024 12:02:33	118	€33.445	XAMS	2024071657916299
16-07-2024 12:02:33	200	€33.445	XAMS	2024071657916301
16-07-2024 12:02:35	500	£28.035	XLON	2024071657916305
16-07-2024 12:02:35	710	£28.035	XLON	2024071657916307
16-07-2024 12:02:35	308	£28.035	XLON	2024071657916309
16-07-2024 12:03:13	578	€33.45	TQEX	2024071657916367
16-07-2024 12:03:37	122	£28.045	CHIX	2024071657916389
16-07-2024 12:03:37	1,199	£28.045	XLON	2024071657916391
16-07-2024 12:03:37	268	£28.045	XLON	2024071657916393
16-07-2024 12:03:37	34	£28.045	XLON	2024071657916395
16-07-2024 12:03:38	904	£28.045	XLON	2024071657916397
16-07-2024 12:03:38	22	£28.045	XLON	2024071657916399
16-07-2024 12:03:38	427	£28.045	XLON	2024071657916401
16-07-2024 12:03:38	104	£28.045	XLON	2024071657916403
16-07-2024 12:03:38	669	£28.045	XLON	2024071657916405
16-07-2024 12:04:02	134	£28.045	XLON	2024071657916545
16-07-2024 12:04:02	86	£28.045	XLON	2024071657916547
16-07-2024 12:04:02	273	£28.045	XLON	2024071657916549
16-07-2024 12:04:02	140	£28.045	XLON	2024071657916551
16-07-2024 12:04:02	262	£28.045	XLON	2024071657916553
16-07-2024 12:04:02	26	£28.045	XLON	2024071657916555
16-07-2024 12:04:02	258	£28.045	XLON	2024071657916557
16-07-2024 12:04:02	967	£28.045	XLON	2024071657916559
16-07-2024 12:04:02	244	£28.045	XLON	2024071657916561

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:04:10	3	£28.045	BATE	2024071657916587
16-07-2024 12:04:14	621	€33.46	XAMS	2024071657916589
16-07-2024 12:04:14	389	€33.46	XAMS	2024071657916591
16-07-2024 12:04:14	161	€33.46	XAMS	2024071657916593
16-07-2024 12:04:14	777	€33.46	XAMS	2024071657916595
16-07-2024 12:04:24	3	£28.045	CHIX	2024071657916659
16-07-2024 12:04:32	169	£28.045	CHIX	2024071657916683
16-07-2024 12:04:32	1,300	£28.045	BATE	2024071657916685
16-07-2024 12:04:32	220	£28.045	CHIX	2024071657916687
16-07-2024 12:04:32	569	£28.045	XLON	2024071657916689
16-07-2024 12:04:32	735	£28.045	XLON	2024071657916691
16-07-2024 12:04:32	171	£28.045	CHIX	2024071657916693
16-07-2024 12:04:32	202	£28.045	XLON	2024071657916695
16-07-2024 12:04:32	567	£28.045	XLON	2024071657916697
16-07-2024 12:04:32	193	£28.045	CHIX	2024071657916699
16-07-2024 12:04:32	243	£28.045	XLON	2024071657916701
16-07-2024 12:04:32	410	£28.045	XLON	2024071657916703
16-07-2024 12:04:32	201	£28.04	CHIX	2024071657916705
16-07-2024 12:04:32	685	£28.04	XLON	2024071657916707
16-07-2024 12:04:34	192	€33.445	XAMS	2024071657916711
16-07-2024 12:04:36	180	£28.035	BATE	2024071657916717
16-07-2024 12:04:38	219	€33.45	XAMS	2024071657916731
16-07-2024 12:04:38	586	€33.45	XAMS	2024071657916733
16-07-2024 12:04:39	49	£28.035	BATE	2024071657916835
16-07-2024 12:04:43	139	£28.035	CHIX	2024071657916851
16-07-2024 12:04:43	548	£28.035	XLON	2024071657916853
16-07-2024 12:04:43	132	£28.035	CHIX	2024071657916855
16-07-2024 12:04:43	79	£28.035	XLON	2024071657916857
16-07-2024 12:04:43	35	£28.035	CHIX	2024071657916859
16-07-2024 12:04:43	126	£28.035	XLON	2024071657916861
16-07-2024 12:04:43	153	£28.035	XLON	2024071657916863
16-07-2024 12:04:43	458	£28.035	XLON	2024071657916865
16-07-2024 12:04:44	255	€33.445	TQEX	2024071657916873
16-07-2024 12:04:44	143	€33.45	TQEX	2024071657916875
16-07-2024 12:04:44	42	€33.45	TQEX	2024071657916877
16-07-2024 12:04:44	100	€33.45	TQEX	2024071657916879

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:04:44	229	€33.45	TQEX	2024071657916881
16-07-2024 12:05:03	200	£28.04	XLON	2024071657916937
16-07-2024 12:05:03	859	£28.04	XLON	2024071657916939
16-07-2024 12:05:03	230	£28.04	XLON	2024071657916941
16-07-2024 12:05:03	127	£28.04	XLON	2024071657916943
16-07-2024 12:05:03	239	£28.04	XLON	2024071657916945
16-07-2024 12:05:12	323	£28.035	XLON	2024071657916975
16-07-2024 12:05:12	126	£28.035	XLON	2024071657916977
16-07-2024 12:05:12	192	£28.035	XLON	2024071657916979
16-07-2024 12:05:12	85	£28.035	XLON	2024071657916981
16-07-2024 12:05:12	209	£28.035	XLON	2024071657916983
16-07-2024 12:05:12	3	£28.035	BATE	2024071657916985
16-07-2024 12:05:19	2	£28.035	BATE	2024071657916987
16-07-2024 12:05:23	1	£28.035	BATE	2024071657916993
16-07-2024 12:05:43	255	£28.035	BATE	2024071657917013
16-07-2024 12:05:49	1	£28.035	CHIX	2024071657917015
16-07-2024 12:05:50	3	£28.035	CHIX	2024071657917017
16-07-2024 12:07:16	70	€33.45	CEUX	2024071657917161
16-07-2024 12:07:16	341	€33.45	CEUX	2024071657917163
16-07-2024 12:07:17	407	€33.45	CEUX	2024071657917165
16-07-2024 12:07:22	15	€33.45	XAMS	2024071657917191
16-07-2024 12:07:22	522	€33.45	XAMS	2024071657917193
16-07-2024 12:07:22	287	€33.45	XAMS	2024071657917195
16-07-2024 12:07:27	67	€33.445	XAMS	2024071657917199
16-07-2024 12:07:29	3	£28.035	CHIX	2024071657917201
16-07-2024 12:07:29	213	£28.035	CHIX	2024071657917207
16-07-2024 12:07:29	631	£28.035	BATE	2024071657917209
16-07-2024 12:07:29	737	£28.035	XLON	2024071657917211
16-07-2024 12:07:29	226	£28.035	CHIX	2024071657917213
16-07-2024 12:07:29	141	£28.035	XLON	2024071657917215
16-07-2024 12:07:29	522	£28.035	XLON	2024071657917217
16-07-2024 12:07:29	258	£28.035	BATE	2024071657917219
16-07-2024 12:07:29	187	£28.035	CHIX	2024071657917221
16-07-2024 12:07:29	251	£28.035	XLON	2024071657917223
16-07-2024 12:07:29	332	£28.035	XLON	2024071657917225
16-07-2024 12:07:29	318	£28.035	XLON	2024071657917227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:07:29	817	£28.035	XLON	2024071657917229
16-07-2024 12:07:29	530	£28.035	XLON	2024071657917231
16-07-2024 12:07:29	126	£28.035	BATE	2024071657917233
16-07-2024 12:07:29	100	£28.035	BATE	2024071657917235
16-07-2024 12:07:29	18	£28.035	CHIX	2024071657917237
16-07-2024 12:07:29	384	£28.035	BATE	2024071657917239
16-07-2024 12:07:29	235	£28.035	XLON	2024071657917241
16-07-2024 12:07:29	188	£28.035	XLON	2024071657917243
16-07-2024 12:07:34	229	£28.035	XLON	2024071657917247
16-07-2024 12:07:34	315	£28.035	XLON	2024071657917249
16-07-2024 12:07:34	769	£28.035	XLON	2024071657917251
16-07-2024 12:07:37	226	£28.035	XLON	2024071657917255
16-07-2024 12:07:37	34	£28.035	CHIX	2024071657917257
16-07-2024 12:07:47	143	€33.45	TQEX	2024071657917259
16-07-2024 12:07:47	47	€33.45	TQEX	2024071657917261
16-07-2024 12:07:47	104	€33.45	TQEX	2024071657917263
16-07-2024 12:07:47	143	€33.45	TQEX	2024071657917265
16-07-2024 12:07:47	143	€33.45	TQEX	2024071657917267
16-07-2024 12:07:47	47	€33.45	TQEX	2024071657917269
16-07-2024 12:07:47	143	€33.45	TQEX	2024071657917271
16-07-2024 12:07:47	102	€33.45	TQEX	2024071657917273
16-07-2024 12:07:47	143	€33.45	TQEX	2024071657917275
16-07-2024 12:07:47	47	€33.45	TQEX	2024071657917277
16-07-2024 12:07:47	234	€33.45	TQEX	2024071657917279
16-07-2024 12:07:47	4	€33.45	TQEX	2024071657917281
16-07-2024 12:07:48	143	€33.45	TQEX	2024071657917283
16-07-2024 12:07:48	46	€33.45	TQEX	2024071657917285
16-07-2024 12:07:48	143	€33.45	TQEX	2024071657917287
16-07-2024 12:07:48	46	€33.45	TQEX	2024071657917289
16-07-2024 12:07:49	48	€33.45	TQEX	2024071657917291
16-07-2024 12:07:53	3	£28.035	CHIX	2024071657917299
16-07-2024 12:08:06	3	£28.035	CHIX	2024071657917305
16-07-2024 12:08:11	605	£28.035	XLON	2024071657917311
16-07-2024 12:08:11	800	£28.035	XLON	2024071657917313
16-07-2024 12:08:11	172	£28.035	CHIX	2024071657917315
16-07-2024 12:08:11	286	£28.035	BATE	2024071657917317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:08:11	145	£28.035	XLON	2024071657917319
16-07-2024 12:08:11	232	£28.035	CHIX	2024071657917321
16-07-2024 12:08:11	423	£28.035	XLON	2024071657917323
16-07-2024 12:08:11	214	£28.035	CHIX	2024071657917325
16-07-2024 12:08:11	123	£28.035	CHIX	2024071657917327
16-07-2024 12:08:11	186	£28.035	XLON	2024071657917329
16-07-2024 12:08:11	731	£28.035	XLON	2024071657917331
16-07-2024 12:08:11	56	€33.445	XAMS	2024071657917333
16-07-2024 12:08:11	64	€33.445	XAMS	2024071657917435
16-07-2024 12:08:16	96	£28.035	XLON	2024071657917437
16-07-2024 12:08:18	143	€33.45	TQEX	2024071657917439
16-07-2024 12:08:18	49	€33.45	TQEX	2024071657917441
16-07-2024 12:08:18	261	€33.45	TQEX	2024071657917443
16-07-2024 12:08:18	100	€33.45	TQEX	2024071657917445
16-07-2024 12:08:18	234	€33.445	XAMS	2024071657917447
16-07-2024 12:08:18	49	€33.45	TQEX	2024071657917449
16-07-2024 12:08:18	143	€33.45	TQEX	2024071657917451
16-07-2024 12:08:19	43	€33.45	TQEX	2024071657917453
16-07-2024 12:08:19	143	€33.45	TQEX	2024071657917457
16-07-2024 12:08:19	43	€33.45	TQEX	2024071657917459
16-07-2024 12:08:41	245	£28.035	XLON	2024071657917478
16-07-2024 12:08:55	5	£28.035	CHIX	2024071657917496
16-07-2024 12:08:58	249	€33.45	TQEX	2024071657917498
16-07-2024 12:08:58	41	€33.45	TQEX	2024071657917500
16-07-2024 12:08:59	3	£28.035	CHIX	2024071657917502
16-07-2024 12:09:11	49	€33.45	TQEX	2024071657917522
16-07-2024 12:09:13	3	£28.035	CHIX	2024071657917524
16-07-2024 12:09:19	3	£28.035	CHIX	2024071657917534
16-07-2024 12:09:24	143	€33.45	TQEX	2024071657917542
16-07-2024 12:09:24	49	€33.45	TQEX	2024071657917544
16-07-2024 12:09:30	3	£28.035	CHIX	2024071657917550
16-07-2024 12:09:36	3	£28.035	CHIX	2024071657917558
16-07-2024 12:09:36	290	€33.45	TQEX	2024071657917560
16-07-2024 12:09:36	551	€33.45	TQEX	2024071657917562
16-07-2024 12:09:43	554	€33.45	TQEX	2024071657917582
16-07-2024 12:09:43	295	€33.45	TQEX	2024071657917584

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:09:51	3	£28.035	CHIX	2024071657917598
16-07-2024 12:09:51	245	£28.035	XLON	2024071657917600
16-07-2024 12:09:52	245	£28.035	XLON	2024071657917602
16-07-2024 12:09:52	138	£28.035	XLON	2024071657917604
16-07-2024 12:09:52	728	£28.035	XLON	2024071657917606
16-07-2024 12:09:58	1,561	€33.445	XAMS	2024071657917622
16-07-2024 12:09:58	3	£28.035	BATE	2024071657917628
16-07-2024 12:09:58	153	£28.035	XLON	2024071657917736
16-07-2024 12:09:58	902	£28.035	BATE	2024071657917738
16-07-2024 12:09:58	129	£28.035	XLON	2024071657917740
16-07-2024 12:09:58	65	£28.035	XLON	2024071657917742
16-07-2024 12:10:08	5	£28.035	CHIX	2024071657917748
16-07-2024 12:10:14	3	£28.035	CHIX	2024071657917756
16-07-2024 12:10:32	650	€33.45	XAMS	2024071657917774
16-07-2024 12:10:32	1,114	€33.45	XAMS	2024071657917776
16-07-2024 12:10:40	1,562	€33.45	XAMS	2024071657917800
16-07-2024 12:10:40	391	£28.04	XLON	2024071657917802
16-07-2024 12:10:40	278	£28.04	XLON	2024071657917804
16-07-2024 12:10:40	416	£28.04	XLON	2024071657917806
16-07-2024 12:10:40	3	£28.04	XLON	2024071657917808
16-07-2024 12:10:40	219	£28.04	XLON	2024071657917810
16-07-2024 12:10:40	247	£28.04	XLON	2024071657917812
16-07-2024 12:10:40	75	£28.04	XLON	2024071657917814
16-07-2024 12:10:41	229	£28.04	CHIX	2024071657917816
16-07-2024 12:10:41	222	£28.04	XLON	2024071657917818
16-07-2024 12:10:41	208	£28.04	XLON	2024071657917820
16-07-2024 12:10:41	1	£28.04	XLON	2024071657917822
16-07-2024 12:10:41	6	£28.04	XLON	2024071657917824
16-07-2024 12:10:41	118	£28.04	XLON	2024071657917826
16-07-2024 12:10:42	572	£28.04	XLON	2024071657917828
16-07-2024 12:10:42	262	£28.04	XLON	2024071657917830
16-07-2024 12:10:42	925	£28.04	XLON	2024071657917832
16-07-2024 12:10:45	220	£28.04	XLON	2024071657917836
16-07-2024 12:10:45	1,205	£28.04	XLON	2024071657917838
16-07-2024 12:10:46	89	£28.04	XLON	2024071657917842
16-07-2024 12:10:46	620	£28.04	XLON	2024071657917844

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:10:46	144	£28.04	XLON	2024071657917846
16-07-2024 12:10:47	95	€33.445	XAMS	2024071657917848
16-07-2024 12:10:48	108	£28.04	XLON	2024071657917850
16-07-2024 12:10:48	137	£28.04	XLON	2024071657917852
16-07-2024 12:10:48	262	£28.04	XLON	2024071657917854
16-07-2024 12:10:48	1,029	£28.04	XLON	2024071657917856
16-07-2024 12:10:51	400	€33.45	XAMS	2024071657917858
16-07-2024 12:10:51	488	€33.45	XAMS	2024071657917860
16-07-2024 12:10:51	365	€33.45	XAMS	2024071657917862
16-07-2024 12:10:51	1	£28.04	CHIX	2024071657917864
16-07-2024 12:10:51	237	£28.04	XLON	2024071657917866
16-07-2024 12:10:51	49	£28.04	CHIX	2024071657917868
16-07-2024 12:10:51	1,253	£28.04	XLON	2024071657917870
16-07-2024 12:10:51	44	£28.04	CHIX	2024071657917872
16-07-2024 12:10:51	1	£28.04	CHIX	2024071657917874
16-07-2024 12:10:51	145	£28.04	XLON	2024071657917876
16-07-2024 12:10:51	75	£28.04	XLON	2024071657917878
16-07-2024 12:10:54	122	£28.04	XLON	2024071657917886
16-07-2024 12:10:54	11	£28.04	CHIX	2024071657917888
16-07-2024 12:10:54	195	£28.04	XLON	2024071657917890
16-07-2024 12:10:57	95	£28.04	BATE	2024071657917894
16-07-2024 12:10:57	319	£28.04	BATE	2024071657917896
16-07-2024 12:10:58	101	£28.04	BATE	2024071657917898
16-07-2024 12:10:58	3	£28.04	BATE	2024071657917900
16-07-2024 12:11:02	278	£28.04	BATE	2024071657917902
16-07-2024 12:11:16	470	£28.04	XLON	2024071657917924
16-07-2024 12:11:16	218	£28.04	XLON	2024071657917926
16-07-2024 12:11:16	80	£28.04	XLON	2024071657917928
16-07-2024 12:11:16	52	£28.04	XLON	2024071657917930
16-07-2024 12:11:18	378	£28.035	XLON	2024071657917932
16-07-2024 12:11:18	211	£28.035	CHIX	2024071657918034
16-07-2024 12:11:18	194	£28.035	XLON	2024071657918036
16-07-2024 12:11:18	730	£28.035	XLON	2024071657918038
16-07-2024 12:11:18	176	£28.035	XLON	2024071657918040
16-07-2024 12:11:18	33	£28.035	XLON	2024071657918042
16-07-2024 12:11:21	398	€33.445	XAMS	2024071657918044

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:11:21	221	€33.445	XAMS	2024071657918046
16-07-2024 12:11:29	51	£28.04	CHIX	2024071657918048
16-07-2024 12:11:29	261	£28.04	CHIX	2024071657918050
16-07-2024 12:11:29	48	£28.04	CHIX	2024071657918052
16-07-2024 12:11:29	590	£28.04	CHIX	2024071657918054
16-07-2024 12:11:29	29	£28.04	CHIX	2024071657918056
16-07-2024 12:11:29	30	£28.04	CHIX	2024071657918058
16-07-2024 12:11:29	29	£28.04	CHIX	2024071657918060
16-07-2024 12:11:59	45	£28.04	CHIX	2024071657918094
16-07-2024 12:11:59	261	£28.04	CHIX	2024071657918096
16-07-2024 12:11:59	48	£28.04	CHIX	2024071657918098
16-07-2024 12:11:59	100	£28.04	CHIX	2024071657918100
16-07-2024 12:11:59	30	£28.04	CHIX	2024071657918102
16-07-2024 12:11:59	71	£28.04	CHIX	2024071657918104
16-07-2024 12:12:14	138	£28.04	CHIX	2024071657918120
16-07-2024 12:12:17	125	£28.04	CHIX	2024071657918126
16-07-2024 12:12:20	103	£28.04	CHIX	2024071657918128
16-07-2024 12:12:23	98	£28.04	CHIX	2024071657918132
16-07-2024 12:12:26	95	£28.04	CHIX	2024071657918134
16-07-2024 12:12:29	605	£28.04	CHIX	2024071657918136
16-07-2024 12:12:32	231	£28.04	CHIX	2024071657918148
16-07-2024 12:12:35	8	£28.04	CHIX	2024071657918150
16-07-2024 12:12:43	555	€33.445	XAMS	2024071657918154
16-07-2024 12:12:43	126	€33.445	TQEX	2024071657918156
16-07-2024 12:12:43	228	€33.445	CEUX	2024071657918158
16-07-2024 12:12:44	45	£28.04	CHIX	2024071657918164
16-07-2024 12:12:44	52	£28.04	CHIX	2024071657918166
16-07-2024 12:12:44	261	£28.04	CHIX	2024071657918168
16-07-2024 12:12:44	29	£28.04	CHIX	2024071657918170
16-07-2024 12:12:44	29	£28.04	CHIX	2024071657918172
16-07-2024 12:12:47	48	£28.04	CHIX	2024071657918174
16-07-2024 12:12:50	187	£28.04	XLON	2024071657918178
16-07-2024 12:12:50	363	£28.04	XLON	2024071657918180
16-07-2024 12:12:50	530	£28.04	XLON	2024071657918182
16-07-2024 12:12:50	358	£28.04	XLON	2024071657918184
16-07-2024 12:12:50	132	£28.04	XLON	2024071657918186

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:12:58	789	£28.04	BATE	2024071657918196
16-07-2024 12:12:58	143	£28.04	BATE	2024071657918198
16-07-2024 12:13:11	593	£28.04	CHIX	2024071657918210
16-07-2024 12:13:11	277	£28.04	XLON	2024071657918212
16-07-2024 12:13:11	303	£28.04	XLON	2024071657918214
16-07-2024 12:13:17	3	£28.035	CHIX	2024071657918228
16-07-2024 12:13:17	118	£28.035	XLON	2024071657918230
16-07-2024 12:13:17	627	£28.035	XLON	2024071657918232
16-07-2024 12:13:17	395	£28.035	XLON	2024071657918334
16-07-2024 12:13:17	178	£28.035	CHIX	2024071657918336
16-07-2024 12:13:17	113	£28.035	XLON	2024071657918338
16-07-2024 12:13:17	131	£28.035	BATE	2024071657918340
16-07-2024 12:13:17	160	£28.035	XLON	2024071657918342
16-07-2024 12:13:17	143	£28.035	XLON	2024071657918344
16-07-2024 12:13:17	160	£28.035	XLON	2024071657918346
16-07-2024 12:13:23	988	€33.445	XAMS	2024071657918362
16-07-2024 12:13:23	1,030	€33.445	XAMS	2024071657918364
16-07-2024 12:13:42	221	€33.445	XAMS	2024071657918376
16-07-2024 12:14:00	988	€33.445	XAMS	2024071657918390
16-07-2024 12:14:00	218	€33.445	XAMS	2024071657918392
16-07-2024 12:14:00	864	€33.445	XAMS	2024071657918394
16-07-2024 12:14:00	400	€33.445	XAMS	2024071657918396
16-07-2024 12:14:00	135	€33.445	XAMS	2024071657918398
16-07-2024 12:14:12	703	£28.035	XLON	2024071657918436
16-07-2024 12:14:12	200	£28.035	CHIX	2024071657918438
16-07-2024 12:14:17	400	€33.445	XAMS	2024071657918440
16-07-2024 12:14:17	1,126	€33.445	XAMS	2024071657918442
16-07-2024 12:14:18	371	£28.03	XLON	2024071657918444
16-07-2024 12:14:18	495	£28.03	XLON	2024071657918446
16-07-2024 12:14:18	404	£28.03	XLON	2024071657918448
16-07-2024 12:14:18	643	£28.03	XLON	2024071657918450
16-07-2024 12:14:18	398	£28.03	XLON	2024071657918452
16-07-2024 12:14:18	133	£28.03	CHIX	2024071657918454
16-07-2024 12:14:18	112	£28.03	CHIX	2024071657918456
16-07-2024 12:14:18	183	£28.03	CHIX	2024071657918458
16-07-2024 12:14:18	471	£28.03	XLON	2024071657918460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:14:18	93	€33.44	XAMS	2024071657918462
16-07-2024 12:14:18	59	€33.44	XAMS	2024071657918464
16-07-2024 12:14:18	89	€33.44	XAMS	2024071657918466
16-07-2024 12:14:18	120	€33.44	XAMS	2024071657918468
16-07-2024 12:14:20	764	€33.445	CEUX	2024071657918470
16-07-2024 12:14:20	161	€33.445	CEUX	2024071657918472
16-07-2024 12:14:31	246	£28.03	BATE	2024071657918482
16-07-2024 12:14:31	143	€33.445	TQEX	2024071657918484
16-07-2024 12:14:31	45	€33.445	TQEX	2024071657918486
16-07-2024 12:14:31	250	€33.445	TQEX	2024071657918488
16-07-2024 12:14:31	220	€33.44	XAMS	2024071657918490
16-07-2024 12:14:31	143	€33.445	TQEX	2024071657918492
16-07-2024 12:14:31	46	€33.445	TQEX	2024071657918494
16-07-2024 12:14:31	143	€33.445	TQEX	2024071657918496
16-07-2024 12:14:56	122	€33.44	TQEX	2024071657918522
16-07-2024 12:14:56	548	€33.44	XAMS	2024071657918524
16-07-2024 12:14:56	224	€33.44	CEUX	2024071657918526
16-07-2024 12:15:05	1,268	£28.03	XLON	2024071657918638
16-07-2024 12:15:07	41	€33.44	TQEX	2024071657918640
16-07-2024 12:15:07	1,517	€33.44	CEUX	2024071657918642
16-07-2024 12:15:07	143	€33.44	TQEX	2024071657918644
16-07-2024 12:15:08	1,300	£28.03	XLON	2024071657918646
16-07-2024 12:15:16	193	€33.435	XAMS	2024071657918648
16-07-2024 12:15:16	533	€33.435	XAMS	2024071657918650
16-07-2024 12:15:16	121	£28.025	BATE	2024071657918652
16-07-2024 12:15:16	363	€33.435	XAMS	2024071657918654
16-07-2024 12:15:16	388	£28.025	XLON	2024071657918656
16-07-2024 12:15:16	100	€33.435	XAMS	2024071657918658
16-07-2024 12:15:16	429	£28.025	BATE	2024071657918660
16-07-2024 12:15:16	206	€33.435	CEUX	2024071657918662
16-07-2024 12:15:16	254	£28.025	XLON	2024071657918664
16-07-2024 12:15:16	288	£28.025	XLON	2024071657918666
16-07-2024 12:15:16	247	£28.025	XLON	2024071657918668
16-07-2024 12:15:16	380	€33.435	XAMS	2024071657918670
16-07-2024 12:15:16	151	€33.435	CEUX	2024071657918672
16-07-2024 12:15:16	158	€33.435	CEUX	2024071657918674

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:15:16	223	£28.025	XLON	2024071657918676
16-07-2024 12:15:16	12	£28.025	XLON	2024071657918678
16-07-2024 12:15:16	167	£28.025	XLON	2024071657918680
16-07-2024 12:15:18	460	£28.025	XLON	2024071657918682
16-07-2024 12:15:18	624	£28.025	XLON	2024071657918684
16-07-2024 12:15:42	5	€33.43	XAMS	2024071657918694
16-07-2024 12:15:42	45	€33.43	XAMS	2024071657918696
16-07-2024 12:15:42	108	€33.43	XAMS	2024071657918698
16-07-2024 12:15:42	303	€33.43	XAMS	2024071657918700
16-07-2024 12:15:48	100	£28.025	CHIX	2024071657918702
16-07-2024 12:15:48	100	£28.025	CHIX	2024071657918704
16-07-2024 12:15:48	261	£28.025	CHIX	2024071657918706
16-07-2024 12:15:48	7	£28.025	CHIX	2024071657918708
16-07-2024 12:15:48	52	£28.025	CHIX	2024071657918710
16-07-2024 12:15:48	268	£28.025	CHIX	2024071657918712
16-07-2024 12:15:48	43	£28.025	CHIX	2024071657918714
16-07-2024 12:15:48	1	£28.025	CHIX	2024071657918716
16-07-2024 12:15:48	114	£28.025	CHIX	2024071657918718
16-07-2024 12:15:48	100	£28.025	CHIX	2024071657918720
16-07-2024 12:15:56	764	€33.435	CEUX	2024071657918722
16-07-2024 12:15:56	42	€33.435	TQEX	2024071657918724
16-07-2024 12:15:56	538	€33.435	CEUX	2024071657918726
16-07-2024 12:15:56	143	€33.435	TQEX	2024071657918728
16-07-2024 12:16:20	3	£28.025	CHIX	2024071657918730
16-07-2024 12:16:22	930	£28.025	XLON	2024071657918732
16-07-2024 12:16:38	379	€33.44	XAMS	2024071657918744
16-07-2024 12:16:38	144	€33.44	XAMS	2024071657918746
16-07-2024 12:16:38	725	€33.44	XAMS	2024071657918748
16-07-2024 12:16:38	155	€33.44	XAMS	2024071657918756
16-07-2024 12:16:56	166	€33.44	XAMS	2024071657918780
16-07-2024 12:17:11	144	£28.03	XLON	2024071657918788
16-07-2024 12:17:11	1,429	£28.03	XLON	2024071657918790
16-07-2024 12:17:14	1,273	£28.03	XLON	2024071657918792
16-07-2024 12:17:15	654	€33.445	XAMS	2024071657918794
16-07-2024 12:17:15	439	€33.445	XAMS	2024071657918796
16-07-2024 12:17:15	304	€33.445	XAMS	2024071657918798

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:17:20	298	£28.03	XLON	2024071657918804
16-07-2024 12:17:20	93	£28.03	XLON	2024071657918806
16-07-2024 12:17:20	1,039	£28.03	XLON	2024071657918808
16-07-2024 12:17:55	669	€33.445	XAMS	2024071657918818
16-07-2024 12:17:55	461	€33.445	XAMS	2024071657918820
16-07-2024 12:17:55	40	€33.445	XAMS	2024071657918822
16-07-2024 12:17:55	123	€33.445	XAMS	2024071657918824
16-07-2024 12:17:58	218	€33.445	XAMS	2024071657918830
16-07-2024 12:18:08	113	€33.44	CEUX	2024071657918945
16-07-2024 12:18:08	3	£28.03	CHIX	2024071657918947
16-07-2024 12:18:16	815	£28.03	BATE	2024071657918955
16-07-2024 12:18:16	195	£28.03	CHIX	2024071657918957
16-07-2024 12:18:16	425	£28.03	BATE	2024071657918959
16-07-2024 12:18:16	163	£28.03	CHIX	2024071657918961
16-07-2024 12:18:16	156	£28.03	CHIX	2024071657918963
16-07-2024 12:18:16	189	£28.03	CHIX	2024071657918965
16-07-2024 12:18:16	669	£28.03	XLON	2024071657918967
16-07-2024 12:18:16	187	£28.03	XLON	2024071657918969
16-07-2024 12:18:16	205	£28.03	CHIX	2024071657918971
16-07-2024 12:18:16	438	£28.03	XLON	2024071657918973
16-07-2024 12:18:16	333	£28.03	XLON	2024071657918975
16-07-2024 12:18:16	67	£28.03	CHIX	2024071657918977
16-07-2024 12:18:16	237	£28.03	XLON	2024071657918979
16-07-2024 12:18:16	723	£28.03	XLON	2024071657918981
16-07-2024 12:18:16	544	£28.03	XLON	2024071657918983
16-07-2024 12:18:17	128	£28.03	XLON	2024071657918985
16-07-2024 12:18:16	150	£28.03	CHIX	2024071657918987
16-07-2024 12:18:17	277	€33.44	XAMS	2024071657918989
16-07-2024 12:18:16	629	£28.03	XLON	2024071657918991
16-07-2024 12:18:17	204	€33.44	XAMS	2024071657918993
16-07-2024 12:18:20	81	£28.025	XLON	2024071657918995
16-07-2024 12:18:20	72	£28.025	XLON	2024071657918997
16-07-2024 12:18:20	203	€33.435	CEUX	2024071657918999
16-07-2024 12:18:20	144	€33.435	XAMS	2024071657919001
16-07-2024 12:18:20	105	€33.435	XAMS	2024071657919003
16-07-2024 12:18:20	161	€33.435	XAMS	2024071657919005

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:18:20	351	€33.435	XAMS	2024071657919007
16-07-2024 12:18:22	1,056	£28.025	XLON	2024071657919009
16-07-2024 12:18:22	8	£28.025	CHIX	2024071657919011
16-07-2024 12:18:22	220	£28.025	CHIX	2024071657919013
16-07-2024 12:18:22	21	£28.025	CHIX	2024071657919015
16-07-2024 12:18:46	1,237	€33.44	XAMS	2024071657919046
16-07-2024 12:18:46	500	€33.44	XAMS	2024071657919048
16-07-2024 12:18:46	21	€33.44	XAMS	2024071657919050
16-07-2024 12:19:05	1,009	£28.025	BATE	2024071657919058
16-07-2024 12:19:10	554	£28.025	XLON	2024071657919068
16-07-2024 12:19:10	604	£28.025	XLON	2024071657919070
16-07-2024 12:19:21	250	£28.02	XLON	2024071657919094
16-07-2024 12:19:21	369	£28.02	XLON	2024071657919096
16-07-2024 12:19:21	286	£28.02	XLON	2024071657919098
16-07-2024 12:19:21	217	£28.02	XLON	2024071657919100
16-07-2024 12:19:21	251	£28.02	XLON	2024071657919102
16-07-2024 12:19:21	172	£28.02	XLON	2024071657919104
16-07-2024 12:19:22	52	£28.025	CHIX	2024071657919122
16-07-2024 12:19:22	250	£28.025	CHIX	2024071657919124
16-07-2024 12:19:22	261	£28.025	CHIX	2024071657919126
16-07-2024 12:19:22	92	£28.025	CHIX	2024071657919128
16-07-2024 12:19:22	100	£28.025	CHIX	2024071657919130
16-07-2024 12:19:22	85	£28.025	CHIX	2024071657919232
16-07-2024 12:19:22	30	£28.025	CHIX	2024071657919234
16-07-2024 12:19:22	30	£28.025	CHIX	2024071657919236
16-07-2024 12:19:22	261	£28.025	CHIX	2024071657919238
16-07-2024 12:19:22	29	£28.025	CHIX	2024071657919240
16-07-2024 12:19:22	5	£28.025	CHIX	2024071657919242
16-07-2024 12:19:38	234	€33.435	XAMS	2024071657919254
16-07-2024 12:19:52	145	£28.025	CHIX	2024071657919272
16-07-2024 12:19:52	343	£28.025	CHIX	2024071657919274
16-07-2024 12:20:01	229	€33.435	CEUX	2024071657919280
16-07-2024 12:20:01	14	€33.435	XAMS	2024071657919282
16-07-2024 12:20:01	13	€33.435	XAMS	2024071657919284
16-07-2024 12:20:01	50	€33.435	TQEX	2024071657919286
16-07-2024 12:20:01	198	€33.435	CEUX	2024071657919288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:20:01	219	€33.435	XAMS	2024071657919290
16-07-2024 12:20:11	201	€33.435	XAMS	2024071657919294
16-07-2024 12:20:18	170	£28.025	CHIX	2024071657919300
16-07-2024 12:20:18	261	£28.025	CHIX	2024071657919302
16-07-2024 12:20:32	108	€33.435	CEUX	2024071657919320
16-07-2024 12:20:32	1,737	€33.435	XAMS	2024071657919322
16-07-2024 12:20:38	437	€33.435	CEUX	2024071657919336
16-07-2024 12:20:38	1,500	€33.435	XAMS	2024071657919338
16-07-2024 12:20:38	361	£28.025	XLON	2024071657919340
16-07-2024 12:20:40	3	£28.025	XLON	2024071657919346
16-07-2024 12:20:43	96	£28.025	XLON	2024071657919348
16-07-2024 12:20:46	3	£28.025	XLON	2024071657919350
16-07-2024 12:20:49	479	£28.025	XLON	2024071657919352
16-07-2024 12:21:05	113	€33.435	TQEX	2024071657919360
16-07-2024 12:21:05	202	€33.435	CEUX	2024071657919362
16-07-2024 12:21:10	3	£28.025	BATE	2024071657919366
16-07-2024 12:21:14	563	£28.025	BATE	2024071657919368
16-07-2024 12:21:14	443	£28.025	BATE	2024071657919370
16-07-2024 12:21:18	501	€33.435	XAMS	2024071657919372
16-07-2024 12:21:32	52	£28.025	XLON	2024071657919378
16-07-2024 12:21:32	583	£28.025	XLON	2024071657919380
16-07-2024 12:21:32	197	£28.025	CHIX	2024071657919382
16-07-2024 12:21:32	52	£28.025	XLON	2024071657919384
16-07-2024 12:21:33	760	£28.025	XLON	2024071657919386
16-07-2024 12:21:33	400	£28.025	XLON	2024071657919388
16-07-2024 12:21:36	116	£28.025	XLON	2024071657919390
16-07-2024 12:21:36	230	£28.025	CHIX	2024071657919392
16-07-2024 12:21:36	176	£28.025	XLON	2024071657919394
16-07-2024 12:21:36	200	£28.025	CHIX	2024071657919396
16-07-2024 12:21:36	61	£28.025	XLON	2024071657919398
16-07-2024 12:21:36	140	£28.025	XLON	2024071657919400
16-07-2024 12:21:36	61	£28.025	XLON	2024071657919402
16-07-2024 12:21:36	150	£28.025	CHIX	2024071657919404
16-07-2024 12:21:36	51	£28.025	CHIX	2024071657919406
16-07-2024 12:21:39	820	£28.025	XLON	2024071657919408
16-07-2024 12:21:39	439	£28.025	XLON	2024071657919410

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:21:40	225	€33.435	XAMS	2024071657919412
16-07-2024 12:21:49	160	£28.025	XLON	2024071657919424
16-07-2024 12:21:49	321	£28.025	XLON	2024071657919426
16-07-2024 12:21:49	355	£28.025	XLON	2024071657919428
16-07-2024 12:21:49	259	£28.025	XLON	2024071657919430
16-07-2024 12:21:49	5	£28.025	CHIX	2024071657919532
16-07-2024 12:21:49	610	£28.025	XLON	2024071657919534
16-07-2024 12:21:49	137	£28.025	CHIX	2024071657919536
16-07-2024 12:21:49	260	£28.025	XLON	2024071657919538
16-07-2024 12:21:58	3	£28.025	CHIX	2024071657919544
16-07-2024 12:22:03	412	£28.025	XLON	2024071657919550
16-07-2024 12:22:03	230	£28.025	XLON	2024071657919552
16-07-2024 12:22:03	182	£28.025	CHIX	2024071657919554
16-07-2024 12:22:18	498	€33.435	XAMS	2024071657919576
16-07-2024 12:22:21	5	€33.435	XAMS	2024071657919578
16-07-2024 12:22:22	3	£28.025	CHIX	2024071657919580
16-07-2024 12:22:22	39	£28.025	CHIX	2024071657919582
16-07-2024 12:22:22	10	£28.025	CHIX	2024071657919584
16-07-2024 12:22:23	692	£28.025	XLON	2024071657919586
16-07-2024 12:22:23	147	£28.025	CHIX	2024071657919588
16-07-2024 12:22:26	326	€33.435	XAMS	2024071657919594
16-07-2024 12:22:26	211	€33.435	CEUX	2024071657919596
16-07-2024 12:22:26	204	€33.435	CEUX	2024071657919598
16-07-2024 12:22:31	114	€33.435	TQEX	2024071657919602
16-07-2024 12:22:31	114	€33.435	TQEX	2024071657919604
16-07-2024 12:22:31	184	€33.435	XAMS	2024071657919606
16-07-2024 12:23:43	705	£28.025	XLON	2024071657919650
16-07-2024 12:23:43	87	£28.025	XLON	2024071657919652
16-07-2024 12:23:43	35	£28.025	CHIX	2024071657919654
16-07-2024 12:23:43	171	£28.025	BATE	2024071657919656
16-07-2024 12:23:43	145	£28.025	XLON	2024071657919658
16-07-2024 12:23:43	835	£28.025	BATE	2024071657919660
16-07-2024 12:23:43	918	£28.025	XLON	2024071657919662
16-07-2024 12:23:43	168	£28.025	CHIX	2024071657919664
16-07-2024 12:23:43	230	£28.025	BATE	2024071657919666
16-07-2024 12:23:43	173	£28.025	XLON	2024071657919668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:23:44	112	€33.43	XAMS	2024071657919670
16-07-2024 12:23:44	58	€33.43	XAMS	2024071657919672
16-07-2024 12:23:44	85	€33.43	XAMS	2024071657919674
16-07-2024 12:23:44	29	€33.43	XAMS	2024071657919676
16-07-2024 12:23:46	1,538	£28.025	XLON	2024071657919682
16-07-2024 12:23:49	1,486	£28.025	XLON	2024071657919686
16-07-2024 12:23:52	1,315	£28.025	XLON	2024071657919726
16-07-2024 12:23:55	1,000	€33.435	CEUX	2024071657919836
16-07-2024 12:23:58	135	£28.02	XLON	2024071657919838
16-07-2024 12:23:58	160	£28.02	XLON	2024071657919840
16-07-2024 12:23:58	749	£28.02	XLON	2024071657919842
16-07-2024 12:23:58	264	£28.02	XLON	2024071657919844
16-07-2024 12:23:58	214	£28.02	CHIX	2024071657919846
16-07-2024 12:23:58	528	€33.43	XAMS	2024071657919848
16-07-2024 12:23:58	387	€33.43	XAMS	2024071657919850
16-07-2024 12:23:58	339	€33.43	XAMS	2024071657919852
16-07-2024 12:23:58	1,000	€33.435	CEUX	2024071657919854
16-07-2024 12:23:58	8	€33.43	XAMS	2024071657919856
16-07-2024 12:23:59	207	€33.43	CEUX	2024071657919860
16-07-2024 12:23:59	180	€33.43	CEUX	2024071657919862
16-07-2024 12:23:59	113	€33.43	XAMS	2024071657919864
16-07-2024 12:23:59	183	€33.43	XAMS	2024071657919866
16-07-2024 12:23:59	179	€33.43	XAMS	2024071657919868
16-07-2024 12:24:00	153	£28.015	CHIX	2024071657919870
16-07-2024 12:24:00	54	£28.015	XLON	2024071657919872
16-07-2024 12:24:00	485	£28.015	XLON	2024071657919874
16-07-2024 12:24:00	209	€33.425	CEUX	2024071657919876
16-07-2024 12:24:00	55	£28.015	XLON	2024071657919878
16-07-2024 12:24:00	113	€33.425	TQEX	2024071657919880
16-07-2024 12:24:00	169	£28.015	XLON	2024071657919882
16-07-2024 12:24:00	506	€33.425	XAMS	2024071657919884
16-07-2024 12:24:00	84	€33.425	XAMS	2024071657919886
16-07-2024 12:24:01	100	€33.425	XAMS	2024071657919888
16-07-2024 12:24:01	1,500	€33.425	XAMS	2024071657919890
16-07-2024 12:24:01	220	€33.425	XAMS	2024071657919892
16-07-2024 12:24:01	846	€33.425	XAMS	2024071657919894

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:24:04	500	€33.425	XAMS	2024071657919898
16-07-2024 12:24:04	108	€33.425	XAMS	2024071657919900
16-07-2024 12:24:04	950	€33.425	XAMS	2024071657919902
16-07-2024 12:24:07	222	€33.43	TQEX	2024071657919906
16-07-2024 12:24:07	100	€33.43	TQEX	2024071657919908
16-07-2024 12:24:07	107	€33.43	TQEX	2024071657919910
16-07-2024 12:24:10	107	€33.43	TQEX	2024071657919916
16-07-2024 12:24:10	47	€33.43	TQEX	2024071657919918
16-07-2024 12:24:10	107	€33.43	TQEX	2024071657919920
16-07-2024 12:24:19	213	£28.01	XLON	2024071657919936
16-07-2024 12:24:19	196	£28.01	XLON	2024071657919938
16-07-2024 12:24:19	128	€33.42	TQEX	2024071657919940
16-07-2024 12:24:19	218	€33.42	CEUX	2024071657919942
16-07-2024 12:24:19	279	£28.01	BATE	2024071657919944
16-07-2024 12:24:19	560	€33.42	XAMS	2024071657919946
16-07-2024 12:24:19	116	€33.42	XAMS	2024071657919948
16-07-2024 12:24:19	30	€33.415	XAMS	2024071657919950
16-07-2024 12:24:21	11	£28.005	CHIX	2024071657919954
16-07-2024 12:24:22	464	£28.005	XLON	2024071657919958
16-07-2024 12:24:22	440	£28.005	XLON	2024071657919960
16-07-2024 12:24:24	201	€33.41	CEUX	2024071657919962
16-07-2024 12:24:24	527	€33.41	XAMS	2024071657919964
16-07-2024 12:24:24	49	€33.41	XAMS	2024071657919966
16-07-2024 12:24:25	212	€33.4	CEUX	2024071657919970
16-07-2024 12:24:27	7	£28.0	CHIX	2024071657919972
16-07-2024 12:24:27	456	£28.0	XLON	2024071657919974
16-07-2024 12:24:27	837	£28.0	XLON	2024071657919976
16-07-2024 12:24:27	13	£28.0	XLON	2024071657919978
16-07-2024 12:25:08	100	€33.41	TQEX	2024071657920222
16-07-2024 12:25:08	107	€33.41	TQEX	2024071657920224
16-07-2024 12:25:08	234	€33.41	TQEX	2024071657920226
16-07-2024 12:25:11	107	€33.41	TQEX	2024071657920228
16-07-2024 12:25:11	100	€33.41	TQEX	2024071657920230
16-07-2024 12:25:11	107	€33.41	TQEX	2024071657920232
16-07-2024 12:25:29	851	£28.005	XLON	2024071657920260
16-07-2024 12:25:29	523	£28.005	XLON	2024071657920262

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:25:29	771	£28.005	XLON	2024071657920264
16-07-2024 12:25:29	107	£28.005	CHIX	2024071657920266
16-07-2024 12:25:29	18	£28.005	CHIX	2024071657920268
16-07-2024 12:25:29	261	£28.005	CHIX	2024071657920270
16-07-2024 12:25:29	25	£28.005	CHIX	2024071657920272
16-07-2024 12:25:35	500	€33.41	XAMS	2024071657920274
16-07-2024 12:25:35	267	€33.41	XAMS	2024071657920276
16-07-2024 12:25:35	222	€33.41	XAMS	2024071657920278
16-07-2024 12:25:47	236	€33.41	XAMS	2024071657920288
16-07-2024 12:25:47	1,009	€33.41	XAMS	2024071657920290
16-07-2024 12:25:56	1,294	£28.005	XLON	2024071657920298
16-07-2024 12:25:56	42	£28.005	XLON	2024071657920300
16-07-2024 12:25:56	409	£28.005	XLON	2024071657920302
16-07-2024 12:25:56	259	£28.005	XLON	2024071657920304
16-07-2024 12:25:56	713	£28.005	XLON	2024071657920306
16-07-2024 12:25:59	590	£28.005	CHIX	2024071657920310
16-07-2024 12:25:59	581	£28.005	XLON	2024071657920312
16-07-2024 12:25:59	348	£28.005	CHIX	2024071657920314
16-07-2024 12:26:02	186	£28.005	XLON	2024071657920316
16-07-2024 12:26:02	1,004	£28.005	XLON	2024071657920318
16-07-2024 12:26:06	100	€33.41	TQEX	2024071657920324
16-07-2024 12:26:06	107	€33.41	TQEX	2024071657920326
16-07-2024 12:26:06	107	€33.41	TQEX	2024071657920328
16-07-2024 12:26:15	152	£28.005	BATE	2024071657920454
16-07-2024 12:26:15	9	£28.005	BATE	2024071657920456
16-07-2024 12:26:16	2	£28.005	BATE	2024071657920458
16-07-2024 12:26:20	845	€33.41	XAMS	2024071657920460
16-07-2024 12:26:21	817	£28.005	BATE	2024071657920464
16-07-2024 12:26:36	648	€33.41	CEUX	2024071657920472
16-07-2024 12:26:52	189	£28.005	CHIX	2024071657920474
16-07-2024 12:26:52	179	£28.0	CHIX	2024071657920476
16-07-2024 12:26:52	872	£28.005	XLON	2024071657920478
16-07-2024 12:26:52	230	£28.0	CHIX	2024071657920480
16-07-2024 12:26:52	235	£28.005	BATE	2024071657920482
16-07-2024 12:26:52	648	£28.005	XLON	2024071657920484
16-07-2024 12:26:52	232	£28.0	XLON	2024071657920486

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:26:52	309	£28.0	XLON	2024071657920488
16-07-2024 12:26:52	254	£28.0	XLON	2024071657920490
16-07-2024 12:26:52	148	£28.0	XLON	2024071657920492
16-07-2024 12:26:52	783	£28.0	XLON	2024071657920494
16-07-2024 12:26:52	607	£28.0	XLON	2024071657920496
16-07-2024 12:26:54	763	€33.405	CEUX	2024071657920500
16-07-2024 12:26:54	107	€33.405	TQEX	2024071657920502
16-07-2024 12:26:54	150	€33.405	CEUX	2024071657920504
16-07-2024 12:26:54	190	€33.405	TQEX	2024071657920506
16-07-2024 12:26:56	393	€33.4	XAMS	2024071657920510
16-07-2024 12:26:56	32	€33.4	XAMS	2024071657920512
16-07-2024 12:26:57	846	£28.0	XLON	2024071657920514
16-07-2024 12:26:57	140	£28.0	XLON	2024071657920516
16-07-2024 12:26:57	558	£28.0	XLON	2024071657920518
16-07-2024 12:27:00	241	£28.0	XLON	2024071657920520
16-07-2024 12:27:00	140	£28.0	XLON	2024071657920522
16-07-2024 12:27:00	443	£28.0	XLON	2024071657920524
16-07-2024 12:27:00	220	£28.0	XLON	2024071657920526
16-07-2024 12:27:00	287	£28.0	XLON	2024071657920528
16-07-2024 12:27:07	655	€33.4	XAMS	2024071657920530
16-07-2024 12:27:07	496	€33.4	XAMS	2024071657920532
16-07-2024 12:27:18	500	€33.4	XAMS	2024071657920534
16-07-2024 12:27:18	903	€33.4	XAMS	2024071657920536
16-07-2024 12:27:23	203	€33.395	CEUX	2024071657920550
16-07-2024 12:27:23	116	€33.395	TQEX	2024071657920552
16-07-2024 12:27:23	132	€33.395	XAMS	2024071657920554
16-07-2024 12:27:23	133	€33.395	XAMS	2024071657920556
16-07-2024 12:27:23	203	€33.395	XAMS	2024071657920558
16-07-2024 12:27:25	140	£28.0	XLON	2024071657920564
16-07-2024 12:27:25	180	£28.0	XLON	2024071657920566
16-07-2024 12:27:25	895	£28.0	XLON	2024071657920568
16-07-2024 12:27:30	399	£28.0	XLON	2024071657920570
16-07-2024 12:27:30	266	£28.0	XLON	2024071657920572
16-07-2024 12:27:30	666	£28.0	XLON	2024071657920574
16-07-2024 12:27:30	240	£28.0	XLON	2024071657920576
16-07-2024 12:27:41	256	€33.395	XAMS	2024071657920580

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:27:41	61	€33.395	XAMS	2024071657920582
16-07-2024 12:27:43	107	€33.4	TQEX	2024071657920586
16-07-2024 12:27:43	100	€33.4	TQEX	2024071657920588
16-07-2024 12:27:43	45	€33.4	TQEX	2024071657920590
16-07-2024 12:27:55	681	£27.995	XLON	2024071657920608
16-07-2024 12:27:55	149	£27.995	XLON	2024071657920610
16-07-2024 12:27:55	764	£27.995	XLON	2024071657920612
16-07-2024 12:27:55	17	£27.995	CHIX	2024071657920614
16-07-2024 12:27:55	170	£27.995	XLON	2024071657920616
16-07-2024 12:27:55	55	£28.0	CHIX	2024071657920618
16-07-2024 12:27:55	115	£28.0	CHIX	2024071657920620
16-07-2024 12:28:08	498	€33.4	TQEX	2024071657920630
16-07-2024 12:28:08	114	€33.4	TQEX	2024071657920732
16-07-2024 12:28:10	269	€33.4	TQEX	2024071657920736
16-07-2024 12:28:19	247	£27.99	BATE	2024071657920740
16-07-2024 12:28:19	126	£27.99	CHIX	2024071657920742
16-07-2024 12:28:19	617	£27.99	XLON	2024071657920744
16-07-2024 12:28:19	121	£27.99	CHIX	2024071657920746
16-07-2024 12:28:19	445	£27.99	XLON	2024071657920748
16-07-2024 12:28:19	177	£27.99	CHIX	2024071657920750
16-07-2024 12:28:19	177	£27.99	CHIX	2024071657920752
16-07-2024 12:28:19	423	£27.99	XLON	2024071657920754
16-07-2024 12:28:19	623	£27.99	XLON	2024071657920756
16-07-2024 12:28:19	431	£27.99	XLON	2024071657920758
16-07-2024 12:28:19	290	£27.99	XLON	2024071657920760
16-07-2024 12:28:20	111	€33.39	TQEX	2024071657920762
16-07-2024 12:28:20	119	€33.39	TQEX	2024071657920764
16-07-2024 12:28:20	206	€33.39	CEUX	2024071657920766
16-07-2024 12:28:20	2	€33.39	CEUX	2024071657920768
16-07-2024 12:28:20	208	€33.39	CEUX	2024071657920770
16-07-2024 12:28:20	527	€33.39	XAMS	2024071657920772
16-07-2024 12:28:20	58	€33.39	XAMS	2024071657920774
16-07-2024 12:28:20	145	€33.39	XAMS	2024071657920776
16-07-2024 12:28:20	561	€33.39	XAMS	2024071657920778
16-07-2024 12:28:20	199	£27.985	XLON	2024071657920780
16-07-2024 12:28:20	476	£27.985	BATE	2024071657920782

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:28:20	400	€33.39	XAMS	2024071657920784
16-07-2024 12:28:20	500	€33.39	XAMS	2024071657920786
16-07-2024 12:28:20	631	€33.39	CEUX	2024071657920788
16-07-2024 12:28:22	300	€33.39	XAMS	2024071657920790
16-07-2024 12:28:22	500	€33.39	XAMS	2024071657920792
16-07-2024 12:28:38	400	€33.39	XAMS	2024071657920798
16-07-2024 12:28:41	400	€33.39	XAMS	2024071657920800
16-07-2024 12:28:41	227	€33.39	XAMS	2024071657920802
16-07-2024 12:28:44	400	€33.39	XAMS	2024071657920832
16-07-2024 12:28:50	400	€33.39	XAMS	2024071657920840
16-07-2024 12:28:50	223	€33.39	XAMS	2024071657920842
16-07-2024 12:28:59	395	€33.385	XAMS	2024071657920852
16-07-2024 12:29:01	3	£27.985	CHIX	2024071657920856
16-07-2024 12:29:09	227	£27.98	CHIX	2024071657920860
16-07-2024 12:29:09	242	£27.98	CHIX	2024071657920862
16-07-2024 12:29:09	159	€33.385	TQEX	2024071657920864
16-07-2024 12:29:09	283	€33.385	CEUX	2024071657920866
16-07-2024 12:29:09	357	£27.98	XLON	2024071657920868
16-07-2024 12:29:09	122	£27.98	XLON	2024071657920870
16-07-2024 12:29:09	152	£27.98	XLON	2024071657920872
16-07-2024 12:29:09	287	€33.38	CEUX	2024071657920874
16-07-2024 12:29:09	162	€33.38	TQEX	2024071657920876
16-07-2024 12:29:09	332	£27.975	XLON	2024071657920878
16-07-2024 12:29:09	332	£27.98	XLON	2024071657920880
16-07-2024 12:29:09	795	£27.98	XLON	2024071657920882
16-07-2024 12:29:09	839	£27.98	XLON	2024071657920884
16-07-2024 12:29:09	321	£27.98	XLON	2024071657920886
16-07-2024 12:29:09	757	€33.385	XAMS	2024071657920888
16-07-2024 12:29:09	331	€33.38	XAMS	2024071657920890
16-07-2024 12:29:09	364	€33.38	XAMS	2024071657920892
16-07-2024 12:29:09	763	€33.38	XAMS	2024071657920894
16-07-2024 12:29:09	124	€33.38	XAMS	2024071657920896
16-07-2024 12:29:09	225	€33.38	XAMS	2024071657920898
16-07-2024 12:29:14	195	£27.98	CHIX	2024071657920904
16-07-2024 12:29:17	160	£27.98	CHIX	2024071657920906
16-07-2024 12:29:39	987	€33.38	XAMS	2024071657920918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:29:39	743	€33.38	XAMS	2024071657920920
16-07-2024 12:29:51	1,412	€33.38	CEUX	2024071657921068
16-07-2024 12:29:51	218	€33.38	XAMS	2024071657921070
16-07-2024 12:29:59	111	£27.98	XLON	2024071657921076
16-07-2024 12:29:59	741	£27.98	XLON	2024071657921078
16-07-2024 12:29:59	231	£27.98	XLON	2024071657921080
16-07-2024 12:29:59	299	£27.98	XLON	2024071657921082
16-07-2024 12:29:59	216	£27.98	CHIX	2024071657921084
16-07-2024 12:29:59	140	£27.98	XLON	2024071657921086
16-07-2024 12:30:02	580	£27.98	XLON	2024071657921098
16-07-2024 12:30:05	104	£27.98	XLON	2024071657921102
16-07-2024 12:30:05	3	£27.98	CHIX	2024071657921104
16-07-2024 12:30:05	73	£27.98	CHIX	2024071657921106
16-07-2024 12:30:08	55	£27.98	CHIX	2024071657921108
16-07-2024 12:30:08	260	£27.98	XLON	2024071657921110
16-07-2024 12:30:08	222	£27.98	XLON	2024071657921112
16-07-2024 12:30:08	624	£27.98	XLON	2024071657921114
16-07-2024 12:30:10	1,737	€33.38	XAMS	2024071657921116
16-07-2024 12:30:10	219	€33.38	XAMS	2024071657921118
16-07-2024 12:30:10	350	€33.38	XAMS	2024071657921120
16-07-2024 12:30:11	231	£27.98	CHIX	2024071657921126
16-07-2024 12:30:11	231	£27.98	XLON	2024071657921128
16-07-2024 12:30:14	173	£27.98	CHIX	2024071657921130
16-07-2024 12:30:16	6	£27.98	BATE	2024071657921132
16-07-2024 12:30:19	866	£27.98	BATE	2024071657921136
16-07-2024 12:30:32	102	£27.985	BATE	2024071657921158
16-07-2024 12:30:32	8	£27.985	BATE	2024071657921160
16-07-2024 12:30:32	500	€33.385	XAMS	2024071657921162
16-07-2024 12:30:32	320	€33.385	XAMS	2024071657921164
16-07-2024 12:30:32	436	£27.985	XLON	2024071657921166
16-07-2024 12:30:32	245	£27.985	XLON	2024071657921168
16-07-2024 12:30:32	62	£27.985	XLON	2024071657921170
16-07-2024 12:30:32	8	£27.985	XLON	2024071657921172
16-07-2024 12:30:47	144	€33.39	CEUX	2024071657921174
16-07-2024 12:31:09	599	£27.99	CHIX	2024071657921190
16-07-2024 12:31:09	280	£27.99	CHIX	2024071657921192

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:31:09	35	£27.99	XLON	2024071657921194
16-07-2024 12:31:09	211	£27.99	XLON	2024071657921196
16-07-2024 12:31:09	209	£27.99	XLON	2024071657921198
16-07-2024 12:31:09	197	£27.99	XLON	2024071657921200
16-07-2024 12:31:09	218	£27.99	XLON	2024071657921202
16-07-2024 12:31:29	645	£27.99	XLON	2024071657921364
16-07-2024 12:31:29	184	£27.99	CHIX	2024071657921366
16-07-2024 12:31:30	641	€33.39	XAMS	2024071657921368
16-07-2024 12:31:30	226	€33.39	XAMS	2024071657921370
16-07-2024 12:31:31	450	£27.99	XLON	2024071657921372
16-07-2024 12:31:31	249	£27.99	XLON	2024071657921374
16-07-2024 12:31:31	672	£27.99	XLON	2024071657921376
16-07-2024 12:31:32	1,000	€33.39	CEUX	2024071657921378
16-07-2024 12:31:41	259	£27.985	BATE	2024071657921388
16-07-2024 12:31:41	230	£27.985	XLON	2024071657921390
16-07-2024 12:31:42	655	€33.39	XAMS	2024071657921392
16-07-2024 12:31:42	691	€33.39	XAMS	2024071657921394
16-07-2024 12:31:44	655	€33.39	XAMS	2024071657921396
16-07-2024 12:31:44	296	€33.39	XAMS	2024071657921398
16-07-2024 12:31:44	1,737	€33.39	XAMS	2024071657921400
16-07-2024 12:31:44	185	€33.39	XAMS	2024071657921402
16-07-2024 12:31:45	32	€33.39	CEUX	2024071657921404
16-07-2024 12:31:46	229	£27.99	XLON	2024071657921406
16-07-2024 12:31:46	1,294	£27.99	XLON	2024071657921408
16-07-2024 12:31:47	167	€33.385	XAMS	2024071657921410
16-07-2024 12:31:47	731	€33.385	XAMS	2024071657921412
16-07-2024 12:31:47	695	€33.385	XAMS	2024071657921414
16-07-2024 12:31:48	107	€33.39	TQEX	2024071657921416
16-07-2024 12:31:48	48	€33.39	TQEX	2024071657921418
16-07-2024 12:31:48	271	€33.39	TQEX	2024071657921420
16-07-2024 12:31:48	100	€33.39	TQEX	2024071657921422
16-07-2024 12:31:48	249	€33.39	TQEX	2024071657921424
16-07-2024 12:31:49	405	€33.385	XAMS	2024071657921426
16-07-2024 12:31:49	1,216	£27.985	XLON	2024071657921428
16-07-2024 12:31:53	44	€33.39	TQEX	2024071657921432
16-07-2024 12:31:53	107	€33.39	TQEX	2024071657921434

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:31:53	259	€33.39	TQEX	2024071657921436
16-07-2024 12:31:53	100	€33.39	TQEX	2024071657921438
16-07-2024 12:31:53	107	€33.39	TQEX	2024071657921440
16-07-2024 12:32:11	182	£27.985	CHIX	2024071657921462
16-07-2024 12:32:11	185	£27.985	CHIX	2024071657921464
16-07-2024 12:32:11	183	£27.985	CHIX	2024071657921466
16-07-2024 12:32:11	634	£27.985	XLON	2024071657921468
16-07-2024 12:32:11	639	£27.985	XLON	2024071657921470
16-07-2024 12:32:11	216	£27.985	XLON	2024071657921472
16-07-2024 12:32:11	639	£27.985	XLON	2024071657921474
16-07-2024 12:32:11	226	£27.98	XLON	2024071657921476
16-07-2024 12:32:11	156	£27.98	XLON	2024071657921478
16-07-2024 12:32:11	590	£27.985	CHIX	2024071657921480
16-07-2024 12:32:11	46	£27.985	CHIX	2024071657921482
16-07-2024 12:32:11	53	£27.985	CHIX	2024071657921484
16-07-2024 12:32:11	39	£27.985	CHIX	2024071657921486
16-07-2024 12:32:11	782	€33.385	XAMS	2024071657921488
16-07-2024 12:32:15	186	£27.98	XLON	2024071657921496
16-07-2024 12:32:17	171	£27.985	CHIX	2024071657921498
16-07-2024 12:32:17	51	£27.985	CHIX	2024071657921500
16-07-2024 12:32:17	261	£27.985	CHIX	2024071657921502
16-07-2024 12:32:17	46	£27.985	CHIX	2024071657921504
16-07-2024 12:32:18	449	£27.985	BATE	2024071657921506
16-07-2024 12:32:18	273	£27.985	BATE	2024071657921508
16-07-2024 12:32:23	107	€33.39	TQEX	2024071657921516
16-07-2024 12:32:23	42	€33.39	TQEX	2024071657921518
16-07-2024 12:32:23	107	€33.39	TQEX	2024071657921520
16-07-2024 12:32:26	46	€33.39	TQEX	2024071657921522
16-07-2024 12:32:29	655	€33.385	XAMS	2024071657921524
16-07-2024 12:32:29	473	€33.385	XAMS	2024071657921526
16-07-2024 12:32:29	500	€33.385	XAMS	2024071657921528
16-07-2024 12:32:29	379	€33.385	XAMS	2024071657921530
16-07-2024 12:32:30	736	£27.985	XLON	2024071657921632
16-07-2024 12:32:30	380	£27.985	XLON	2024071657921634
16-07-2024 12:32:30	176	£27.985	XLON	2024071657921636
16-07-2024 12:32:30	246	£27.985	XLON	2024071657921638

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:32:30	1,294	£27.985	XLON	2024071657921640
16-07-2024 12:32:30	180	£27.985	XLON	2024071657921642
16-07-2024 12:32:33	392	£27.985	XLON	2024071657921646
16-07-2024 12:32:33	694	£27.985	XLON	2024071657921648
16-07-2024 12:32:33	257	£27.985	XLON	2024071657921650
16-07-2024 12:32:33	7	£27.985	XLON	2024071657921652
16-07-2024 12:32:36	160	£27.985	XLON	2024071657921654
16-07-2024 12:32:36	138	£27.985	CHIX	2024071657921656
16-07-2024 12:32:41	187	£27.98	XLON	2024071657921658
16-07-2024 12:32:42	590	£27.985	CHIX	2024071657921662
16-07-2024 12:32:42	45	£27.985	CHIX	2024071657921664
16-07-2024 12:32:42	44	£27.985	CHIX	2024071657921666
16-07-2024 12:32:42	987	€33.385	XAMS	2024071657921668
16-07-2024 12:32:42	737	€33.385	XAMS	2024071657921670
16-07-2024 12:33:13	253	€33.39	XAMS	2024071657921704
16-07-2024 12:33:20	4	£27.985	CHIX	2024071657921710
16-07-2024 12:33:28	177	€33.39	CEUX	2024071657921724
16-07-2024 12:33:29	114	€33.39	TQEX	2024071657921726
16-07-2024 12:33:29	137	£27.985	CHIX	2024071657921728
16-07-2024 12:33:29	498	€33.39	XAMS	2024071657921730
16-07-2024 12:33:29	27	€33.39	XAMS	2024071657921732
16-07-2024 12:33:29	16	€33.39	TQEX	2024071657921734
16-07-2024 12:33:30	655	€33.39	XAMS	2024071657921736
16-07-2024 12:33:30	454	€33.39	XAMS	2024071657921738
16-07-2024 12:33:30	481	€33.39	XAMS	2024071657921740
16-07-2024 12:33:30	673	£27.985	XLON	2024071657921742
16-07-2024 12:33:31	655	€33.39	XAMS	2024071657921744
16-07-2024 12:33:31	500	€33.39	XAMS	2024071657921746
16-07-2024 12:33:31	237	€33.39	XAMS	2024071657921748
16-07-2024 12:33:46	197	€33.39	CEUX	2024071657921754
16-07-2024 12:33:46	542	€33.39	XAMS	2024071657921756
16-07-2024 12:33:46	41	€33.39	TQEX	2024071657921758
16-07-2024 12:33:46	1,349	€33.39	XAMS	2024071657921760
16-07-2024 12:33:50	76	€33.39	XAMS	2024071657921768
16-07-2024 12:33:55	555	£27.985	BATE	2024071657921770
16-07-2024 12:34:01	401	£27.985	BATE	2024071657921778

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:34:04	987	€33.39	XAMS	2024071657921780
16-07-2024 12:34:04	445	€33.39	XAMS	2024071657921782
16-07-2024 12:34:10	3	£27.985	XLON	2024071657921784
16-07-2024 12:34:10	736	£27.985	XLON	2024071657921786
16-07-2024 12:34:12	513	£27.985	XLON	2024071657921788
16-07-2024 12:34:12	1,139	£27.985	XLON	2024071657921790
16-07-2024 12:34:13	514	£27.985	XLON	2024071657921792
16-07-2024 12:34:13	1,294	£27.985	XLON	2024071657921794
16-07-2024 12:34:13	987	£27.985	XLON	2024071657921796
16-07-2024 12:34:13	220	£27.985	XLON	2024071657921798
16-07-2024 12:34:13	1,294	£27.985	XLON	2024071657921800
16-07-2024 12:34:13	590	£27.985	CHIX	2024071657921802
16-07-2024 12:34:13	284	£27.985	XLON	2024071657921804
16-07-2024 12:34:13	219	£27.985	XLON	2024071657921806
16-07-2024 12:34:13	987	£27.985	XLON	2024071657921808
16-07-2024 12:34:13	113	£27.985	XLON	2024071657921810
16-07-2024 12:34:13	590	£27.985	CHIX	2024071657921812
16-07-2024 12:34:13	514	£27.985	XLON	2024071657921814
16-07-2024 12:34:13	987	£27.985	XLON	2024071657921816
16-07-2024 12:34:13	180	£27.985	XLON	2024071657921818
16-07-2024 12:34:13	514	£27.985	XLON	2024071657921820
16-07-2024 12:34:14	125	€33.39	CEUX	2024071657921822
16-07-2024 12:34:14	100	€33.39	XAMS	2024071657921824
16-07-2024 12:34:18	524	£27.985	XLON	2024071657921936
16-07-2024 12:34:18	225	£27.985	CHIX	2024071657921938
16-07-2024 12:34:18	223	£27.985	XLON	2024071657921940
16-07-2024 12:34:25	1,737	€33.39	XAMS	2024071657921942
16-07-2024 12:34:25	84	€33.39	XAMS	2024071657921944
16-07-2024 12:34:40	700	£27.985	XLON	2024071657921956
16-07-2024 12:34:40	200	£27.985	CHIX	2024071657921958
16-07-2024 12:34:43	280	£27.985	XLON	2024071657921960
16-07-2024 12:34:43	59	£27.985	CHIX	2024071657921962
16-07-2024 12:34:43	1,294	£27.985	XLON	2024071657921964
16-07-2024 12:34:43	590	£27.985	CHIX	2024071657921966
16-07-2024 12:34:43	46	£27.985	CHIX	2024071657921968
16-07-2024 12:34:43	241	£27.985	XLON	2024071657921970

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:34:43	987	£27.985	XLON	2024071657921972
16-07-2024 12:34:44	1	£27.985	CHIX	2024071657921974
16-07-2024 12:34:44	157	€33.39	TQEX	2024071657921976
16-07-2024 12:34:44	860	€33.39	XAMS	2024071657921978
16-07-2024 12:34:44	399	€33.39	XAMS	2024071657921980
16-07-2024 12:34:48	187	€33.39	CEUX	2024071657921982
16-07-2024 12:34:48	505	€33.39	XAMS	2024071657921984
16-07-2024 12:34:48	219	£27.985	XLON	2024071657921986
16-07-2024 12:34:56	260	£27.985	XLON	2024071657921996
16-07-2024 12:34:56	51	£27.985	CHIX	2024071657921998
16-07-2024 12:34:59	1,737	€33.39	XAMS	2024071657922000
16-07-2024 12:34:59	64	€33.39	XAMS	2024071657922002
16-07-2024 12:34:59	591	£27.985	XLON	2024071657922006
16-07-2024 12:34:59	168	£27.985	CHIX	2024071657922008
16-07-2024 12:35:02	1,208	£27.985	XLON	2024071657922010
16-07-2024 12:35:02	411	£27.985	XLON	2024071657922012
16-07-2024 12:35:02	361	£27.985	XLON	2024071657922014
16-07-2024 12:35:03	108	€33.385	XAMS	2024071657922020
16-07-2024 12:35:03	57	€33.385	XAMS	2024071657922022
16-07-2024 12:35:03	75	€33.385	XAMS	2024071657922024
16-07-2024 12:35:03	40	€33.385	XAMS	2024071657922026
16-07-2024 12:35:32	224	€33.395	XAMS	2024071657922030
16-07-2024 12:35:32	26	€33.395	XAMS	2024071657922032
16-07-2024 12:35:32	2,411	€33.395	XAMS	2024071657922034
16-07-2024 12:35:32	1,300	€33.395	XAMS	2024071657922036
16-07-2024 12:35:41	719	£27.985	XLON	2024071657922050
16-07-2024 12:35:41	152	£27.985	XLON	2024071657922052
16-07-2024 12:35:41	657	£27.985	XLON	2024071657922054
16-07-2024 12:35:41	204	£27.985	CHIX	2024071657922056
16-07-2024 12:35:41	188	£27.985	CHIX	2024071657922058
16-07-2024 12:35:41	812	£27.985	XLON	2024071657922060
16-07-2024 12:35:41	233	£27.985	CHIX	2024071657922062
16-07-2024 12:35:41	173	£27.985	XLON	2024071657922064
16-07-2024 12:35:41	37	£27.985	XLON	2024071657922066
16-07-2024 12:35:41	663	£27.985	XLON	2024071657922068
16-07-2024 12:35:41	190	£27.985	CHIX	2024071657922070

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:35:41	38	€33.39	XAMS	2024071657922072
16-07-2024 12:35:41	767	€33.39	XAMS	2024071657922074
16-07-2024 12:35:48	287	£27.98	BATE	2024071657922076
16-07-2024 12:35:48	185	£27.98	CHIX	2024071657922078
16-07-2024 12:35:48	145	£27.98	XLON	2024071657922080
16-07-2024 12:35:48	653	£27.98	XLON	2024071657922082
16-07-2024 12:35:48	78	£27.98	XLON	2024071657922084
16-07-2024 12:35:48	1,000	£27.98	XLON	2024071657922086
16-07-2024 12:35:48	650	£27.98	CHIX	2024071657922088
16-07-2024 12:35:48	500	£27.98	XLON	2024071657922090
16-07-2024 12:35:48	47	£27.985	CHIX	2024071657922092
16-07-2024 12:35:48	223	£27.98	XLON	2024071657922094
16-07-2024 12:35:48	261	£27.985	CHIX	2024071657922096
16-07-2024 12:35:48	230	£27.985	XLON	2024071657922098
16-07-2024 12:35:48	46	£27.985	CHIX	2024071657922100
16-07-2024 12:35:48	218	£27.985	XLON	2024071657922102
16-07-2024 12:35:48	40	£27.985	CHIX	2024071657922104
16-07-2024 12:35:48	950	£27.985	XLON	2024071657922106
16-07-2024 12:35:48	562	£27.985	XLON	2024071657922108
16-07-2024 12:35:48	1,619	£27.985	XLON	2024071657922110
16-07-2024 12:35:48	763	£27.985	XLON	2024071657922112
16-07-2024 12:35:48	263	£27.985	XLON	2024071657922114
16-07-2024 12:35:48	137	£27.985	XLON	2024071657922116
16-07-2024 12:35:48	488	£27.985	XLON	2024071657922118
16-07-2024 12:35:49	576	£27.98	XLON	2024071657922121
16-07-2024 12:35:49	654	£27.98	XLON	2024071657922123
16-07-2024 12:35:49	522	£27.98	BATE	2024071657922125
16-07-2024 12:35:49	188	£27.98	CHIX	2024071657922127
16-07-2024 12:35:53	500	£27.985	CHIX	2024071657922129
16-07-2024 12:35:53	261	£27.985	CHIX	2024071657922231
16-07-2024 12:35:53	50	£27.985	CHIX	2024071657922233
16-07-2024 12:35:53	52	£27.985	CHIX	2024071657922235
16-07-2024 12:35:53	115	£27.985	CHIX	2024071657922237
16-07-2024 12:35:53	359	£27.985	CHIX	2024071657922239
16-07-2024 12:35:58	49	£27.985	CHIX	2024071657922261
16-07-2024 12:35:58	47	£27.985	CHIX	2024071657922263

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:35:58	261	£27.985	CHIX	2024071657922265
16-07-2024 12:35:58	119	£27.985	CHIX	2024071657922267
16-07-2024 12:35:58	171	£27.98	CHIX	2024071657922269
16-07-2024 12:35:58	596	£27.98	XLON	2024071657922271
16-07-2024 12:35:59	134	€33.39	TQEX	2024071657922277
16-07-2024 12:35:59	681	€33.39	CEUX	2024071657922279
16-07-2024 12:35:59	41	€33.39	TQEX	2024071657922281
16-07-2024 12:36:05	317	€33.385	XAMS	2024071657922289
16-07-2024 12:36:05	147	€33.385	XAMS	2024071657922291
16-07-2024 12:36:05	67	€33.385	XAMS	2024071657922293
16-07-2024 12:36:05	85	€33.385	XAMS	2024071657922295
16-07-2024 12:36:05	114	€33.385	CEUX	2024071657922297
16-07-2024 12:36:06	1,612	£27.98	XLON	2024071657922299
16-07-2024 12:36:07	606	£27.975	XLON	2024071657922301
16-07-2024 12:36:07	175	£27.975	CHIX	2024071657922303
16-07-2024 12:36:07	217	£27.975	BATE	2024071657922305
16-07-2024 12:36:07	200	€33.38	CEUX	2024071657922307
16-07-2024 12:36:07	16	€33.38	CEUX	2024071657922309
16-07-2024 12:36:07	596	€33.38	XAMS	2024071657922311
16-07-2024 12:36:08	220	£27.98	CHIX	2024071657922313
16-07-2024 12:36:08	261	£27.98	CHIX	2024071657922315
16-07-2024 12:36:08	119	£27.98	CHIX	2024071657922317
16-07-2024 12:36:08	87	£27.98	CHIX	2024071657922319
16-07-2024 12:36:13	116	£27.98	CHIX	2024071657922321
16-07-2024 12:36:13	261	£27.98	CHIX	2024071657922323
16-07-2024 12:36:13	590	£27.98	CHIX	2024071657922325
16-07-2024 12:36:13	153	£27.98	CHIX	2024071657922327
16-07-2024 12:36:14	896	£27.975	XLON	2024071657922331
16-07-2024 12:36:14	259	£27.975	CHIX	2024071657922333
16-07-2024 12:36:18	648	£27.98	CHIX	2024071657922337
16-07-2024 12:36:18	261	£27.98	CHIX	2024071657922339
16-07-2024 12:36:18	114	£27.98	CHIX	2024071657922341
16-07-2024 12:36:22	311	£27.975	XLON	2024071657922343
16-07-2024 12:36:43	151	€33.38	XAMS	2024071657922345
16-07-2024 12:37:03	599	£27.975	XLON	2024071657922379
16-07-2024 12:37:03	1,619	£27.975	XLON	2024071657922381

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:37:03	235	£27.975	XLON	2024071657922383
16-07-2024 12:37:03	380	£27.975	XLON	2024071657922385
16-07-2024 12:37:03	630	£27.975	XLON	2024071657922387
16-07-2024 12:37:28	635	£27.975	XLON	2024071657922417
16-07-2024 12:37:28	470	£27.975	XLON	2024071657922419
16-07-2024 12:37:28	635	£27.975	XLON	2024071657922421
16-07-2024 12:37:28	630	£27.975	XLON	2024071657922423
16-07-2024 12:37:33	635	£27.975	XLON	2024071657922425
16-07-2024 12:37:33	140	£27.975	CHIX	2024071657922427
16-07-2024 12:37:33	240	£27.975	XLON	2024071657922429
16-07-2024 12:37:38	632	£27.975	XLON	2024071657922531
16-07-2024 12:37:38	12	£27.975	CHIX	2024071657922533
16-07-2024 12:37:38	1,619	£27.975	XLON	2024071657922535
16-07-2024 12:37:38	44	£27.975	CHIX	2024071657922537
16-07-2024 12:37:38	43	£27.975	CHIX	2024071657922539
16-07-2024 12:37:38	630	£27.975	XLON	2024071657922541
16-07-2024 12:37:38	239	£27.975	XLON	2024071657922543
16-07-2024 12:37:43	1	£27.975	CHIX	2024071657922545
16-07-2024 12:37:43	7	£27.975	CHIX	2024071657922547
16-07-2024 12:37:43	696	£27.975	XLON	2024071657922549
16-07-2024 12:37:43	143	£27.975	CHIX	2024071657922551
16-07-2024 12:37:43	23	£27.975	CHIX	2024071657922553
16-07-2024 12:37:43	33	£27.975	CHIX	2024071657922555
16-07-2024 12:37:43	627	£27.975	XLON	2024071657922557
16-07-2024 12:37:43	72	£27.975	CHIX	2024071657922559
16-07-2024 12:37:49	290	£27.975	XLON	2024071657922565
16-07-2024 12:37:49	62	£27.975	CHIX	2024071657922567
16-07-2024 12:37:58	949	£27.975	BATE	2024071657922595
16-07-2024 12:37:58	33	£27.975	BATE	2024071657922597
16-07-2024 12:38:04	242	£27.975	XLON	2024071657922599
16-07-2024 12:38:05	313	£27.975	XLON	2024071657922601
16-07-2024 12:38:05	196	£27.975	CHIX	2024071657922603
16-07-2024 12:38:05	370	£27.975	XLON	2024071657922605
16-07-2024 12:38:13	809	£27.975	XLON	2024071657922609
16-07-2024 12:38:22	215	€33.38	CEUX	2024071657922619
16-07-2024 12:38:40	159	€33.38	CEUX	2024071657922651

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:38:40	435	€33.38	XAMS	2024071657922653
16-07-2024 12:38:43	191	€33.38	CEUX	2024071657922655
16-07-2024 12:38:43	824	€33.38	XAMS	2024071657922657
16-07-2024 12:38:44	641	£27.975	XLON	2024071657922659
16-07-2024 12:38:44	672	£27.975	XLON	2024071657922661
16-07-2024 12:38:44	450	£27.975	XLON	2024071657922663
16-07-2024 12:38:49	606	£27.975	XLON	2024071657922665
16-07-2024 12:38:49	602	£27.975	XLON	2024071657922667
16-07-2024 12:38:49	615	£27.975	XLON	2024071657922669
16-07-2024 12:38:49	489	£27.975	XLON	2024071657922671
16-07-2024 12:38:52	858	€33.38	XAMS	2024071657922675
16-07-2024 12:38:52	588	€33.38	XAMS	2024071657922677
16-07-2024 12:38:52	140	£27.97	XLON	2024071657922679
16-07-2024 12:38:52	156	£27.97	XLON	2024071657922681
16-07-2024 12:38:52	217	£27.97	CHIX	2024071657922683
16-07-2024 12:38:52	117	£27.97	XLON	2024071657922685
16-07-2024 12:38:52	241	£27.97	BATE	2024071657922687
16-07-2024 12:38:52	78	£27.97	XLON	2024071657922689
16-07-2024 12:38:52	191	£27.97	XLON	2024071657922691
16-07-2024 12:38:52	240	£27.97	XLON	2024071657922693
16-07-2024 12:38:52	132	£27.97	XLON	2024071657922695
16-07-2024 12:38:52	759	£27.97	XLON	2024071657922697
16-07-2024 12:38:55	764	€33.38	CEUX	2024071657922705
16-07-2024 12:38:58	764	€33.38	CEUX	2024071657922709
16-07-2024 12:39:22	35	€33.385	XAMS	2024071657922723
16-07-2024 12:39:22	1,737	€33.385	XAMS	2024071657922725
16-07-2024 12:39:22	103	€33.385	XAMS	2024071657922727
16-07-2024 12:39:25	397	€33.385	XAMS	2024071657922729
16-07-2024 12:39:25	400	€33.385	XAMS	2024071657922831
16-07-2024 12:39:25	634	€33.385	XAMS	2024071657922833
16-07-2024 12:39:30	236	€33.385	XAMS	2024071657922837
16-07-2024 12:39:30	464	€33.385	XAMS	2024071657922839
16-07-2024 12:39:33	224	€33.385	XAMS	2024071657922841
16-07-2024 12:39:33	561	€33.385	XAMS	2024071657922843
16-07-2024 12:39:37	672	£27.975	XLON	2024071657922845
16-07-2024 12:39:37	197	£27.975	CHIX	2024071657922847

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:39:39	3	£27.975	CHIX	2024071657922851
16-07-2024 12:39:43	229	€33.385	XAMS	2024071657922853
16-07-2024 12:39:43	599	€33.385	XAMS	2024071657922855
16-07-2024 12:39:48	232	£27.975	XLON	2024071657922861
16-07-2024 12:39:48	590	£27.975	CHIX	2024071657922863
16-07-2024 12:39:48	5	£27.975	XLON	2024071657922865
16-07-2024 12:39:49	590	£27.975	CHIX	2024071657922867
16-07-2024 12:39:49	249	£27.975	XLON	2024071657922869
16-07-2024 12:39:49	262	£27.975	XLON	2024071657922871
16-07-2024 12:39:49	489	£27.975	XLON	2024071657922873
16-07-2024 12:39:49	211	€33.385	XAMS	2024071657922875
16-07-2024 12:39:49	467	€33.385	XAMS	2024071657922877
16-07-2024 12:39:49	76	€33.385	XAMS	2024071657922879
16-07-2024 12:39:54	220	£27.975	XLON	2024071657922887
16-07-2024 12:40:01	796	€33.385	XAMS	2024071657922893
16-07-2024 12:40:10	207	£27.975	CHIX	2024071657922899
16-07-2024 12:40:10	417	£27.975	XLON	2024071657922901
16-07-2024 12:40:10	207	£27.975	XLON	2024071657922903
16-07-2024 12:40:10	78	£27.975	XLON	2024071657922905
16-07-2024 12:40:13	220	€33.385	XAMS	2024071657922907
16-07-2024 12:40:13	1,350	€33.385	XAMS	2024071657922909
16-07-2024 12:40:14	1,619	£27.975	XLON	2024071657922911
16-07-2024 12:40:14	234	£27.975	XLON	2024071657922913
16-07-2024 12:40:14	610	£27.975	XLON	2024071657922915
16-07-2024 12:40:14	560	£27.975	XLON	2024071657922917
16-07-2024 12:40:16	7	£27.975	CHIX	2024071657922919
16-07-2024 12:40:16	695	£27.975	XLON	2024071657922921
16-07-2024 12:40:16	207	£27.975	CHIX	2024071657922923
16-07-2024 12:40:28	242	£27.97	BATE	2024071657922943
16-07-2024 12:40:28	126	£27.97	CHIX	2024071657922945
16-07-2024 12:40:28	217	£27.97	CHIX	2024071657922947
16-07-2024 12:40:28	365	£27.97	XLON	2024071657922949
16-07-2024 12:40:28	126	£27.97	XLON	2024071657922951
16-07-2024 12:40:28	727	£27.97	XLON	2024071657922953
16-07-2024 12:40:28	431	£27.97	XLON	2024071657922955
16-07-2024 12:40:31	987	€33.38	XAMS	2024071657922957

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:40:31	298	€33.38	XAMS	2024071657922959
16-07-2024 12:42:19	114	£27.97	XLON	2024071657923001
16-07-2024 12:42:19	114	€33.38	TQEX	2024071657923003
16-07-2024 12:42:19	616	£27.97	XLON	2024071657923005
16-07-2024 12:42:19	113	€33.38	TQEX	2024071657923007
16-07-2024 12:42:19	193	€33.38	CEUX	2024071657923009
16-07-2024 12:42:19	1	€33.38	TQEX	2024071657923011
16-07-2024 12:42:19	86	£27.97	XLON	2024071657923013
16-07-2024 12:42:19	192	€33.38	CEUX	2024071657923015
16-07-2024 12:42:19	184	£27.97	CHIX	2024071657923017
16-07-2024 12:42:19	139	€33.38	XAMS	2024071657923019
16-07-2024 12:42:19	547	€33.38	XAMS	2024071657923021
16-07-2024 12:42:19	404	€33.38	XAMS	2024071657923023
16-07-2024 12:42:29	1,430	£27.97	XLON	2024071657923027
16-07-2024 12:42:29	262	£27.97	CHIX	2024071657923029
16-07-2024 12:42:29	785	£27.97	XLON	2024071657923131
16-07-2024 12:42:29	1,488	£27.97	BATE	2024071657923133
16-07-2024 12:42:29	867	£27.97	XLON	2024071657923135
16-07-2024 12:42:29	237	£27.97	CHIX	2024071657923137
16-07-2024 12:42:32	987	€33.38	XAMS	2024071657923139
16-07-2024 12:42:32	528	€33.38	XAMS	2024071657923141
16-07-2024 12:42:37	625	£27.97	XLON	2024071657923143
16-07-2024 12:42:38	181	£27.97	XLON	2024071657923145
16-07-2024 12:42:42	3	£27.97	CHIX	2024071657923147
16-07-2024 12:42:43	235	£27.97	XLON	2024071657923149
16-07-2024 12:42:43	410	£27.97	XLON	2024071657923151
16-07-2024 12:42:43	183	£27.97	CHIX	2024071657923153
16-07-2024 12:42:44	1,382	€33.38	XAMS	2024071657923155
16-07-2024 12:42:52	67	€33.38	CEUX	2024071657923167
16-07-2024 12:42:55	648	£27.97	XLON	2024071657923169
16-07-2024 12:42:55	193	£27.97	XLON	2024071657923171
16-07-2024 12:42:55	351	€33.38	XAMS	2024071657923173
16-07-2024 12:42:55	11	€33.38	CEUX	2024071657923175
16-07-2024 12:42:56	3	£27.97	CHIX	2024071657923177
16-07-2024 12:43:02	3	£27.97	CHIX	2024071657923179
16-07-2024 12:43:06	240	€33.385	TQEX	2024071657923183

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:43:06	31	€33.385	CEUX	2024071657923185
16-07-2024 12:43:06	113	€33.385	CEUX	2024071657923187
16-07-2024 12:43:08	110	€33.385	CEUX	2024071657923189
16-07-2024 12:43:12	181	£27.975	XLON	2024071657923191
16-07-2024 12:43:13	196	£27.97	CHIX	2024071657923193
16-07-2024 12:43:13	680	£27.97	XLON	2024071657923195
16-07-2024 12:43:14	220	€33.38	CEUX	2024071657923197
16-07-2024 12:43:14	507	€33.38	XAMS	2024071657923199
16-07-2024 12:43:19	507	£27.97	XLON	2024071657923205
16-07-2024 12:43:19	180	£27.97	CHIX	2024071657923207
16-07-2024 12:43:19	480	£27.97	XLON	2024071657923209
16-07-2024 12:43:19	261	£27.97	CHIX	2024071657923211
16-07-2024 12:43:19	368	£27.97	XLON	2024071657923213
16-07-2024 12:43:20	1,615	€33.38	XAMS	2024071657923215
16-07-2024 12:43:24	140	£27.97	XLON	2024071657923221
16-07-2024 12:43:24	487	£27.97	XLON	2024071657923223
16-07-2024 12:43:24	1,619	£27.97	XLON	2024071657923225
16-07-2024 12:43:28	767	€33.38	CEUX	2024071657923235
16-07-2024 12:43:29	3	£27.97	CHIX	2024071657923237
16-07-2024 12:43:39	45	£27.975	CHIX	2024071657923247
16-07-2024 12:43:39	258	£27.975	XLON	2024071657923249
16-07-2024 12:43:39	590	£27.975	CHIX	2024071657923251
16-07-2024 12:43:39	258	£27.975	XLON	2024071657923253
16-07-2024 12:43:39	47	£27.975	CHIX	2024071657923255
16-07-2024 12:43:39	760	£27.975	XLON	2024071657923257
16-07-2024 12:43:39	300	£27.975	CHIX	2024071657923259
16-07-2024 12:43:39	273	£27.975	XLON	2024071657923261
16-07-2024 12:43:39	7	£27.975	CHIX	2024071657923263
16-07-2024 12:43:39	1,337	£27.975	XLON	2024071657923265
16-07-2024 12:43:39	51	£27.975	CHIX	2024071657923267
16-07-2024 12:43:39	1,619	£27.975	XLON	2024071657923269
16-07-2024 12:43:39	117	£27.975	CHIX	2024071657923271
16-07-2024 12:43:39	551	£27.975	XLON	2024071657923273
16-07-2024 12:43:39	489	£27.975	XLON	2024071657923275
16-07-2024 12:43:39	229	£27.975	XLON	2024071657923277
16-07-2024 12:43:39	751	£27.975	XLON	2024071657923279

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:43:39	58	£27.975	XLON	2024071657923281
16-07-2024 12:43:39	45	£27.975	CHIX	2024071657923283
16-07-2024 12:43:39	44	£27.975	CHIX	2024071657923285
16-07-2024 12:43:39	229	£27.975	XLON	2024071657923287
16-07-2024 12:43:39	760	£27.975	XLON	2024071657923289
16-07-2024 12:43:40	159	€33.385	CEUX	2024071657923291
16-07-2024 12:43:40	454	€33.385	CEUX	2024071657923293
16-07-2024 12:43:40	1,000	€33.385	CEUX	2024071657923295
16-07-2024 12:43:40	41	€33.385	TQEX	2024071657923297
16-07-2024 12:43:44	223	£27.975	XLON	2024071657923301
16-07-2024 12:43:44	137	£27.975	XLON	2024071657923303
16-07-2024 12:43:44	237	£27.975	XLON	2024071657923305
16-07-2024 12:44:02	611	£27.975	BATE	2024071657923311
16-07-2024 12:44:02	23	£27.975	BATE	2024071657923313
16-07-2024 12:44:02	374	£27.975	BATE	2024071657923315
16-07-2024 12:44:02	10	£27.97	CHIX	2024071657923317
16-07-2024 12:44:05	47	£27.975	CHIX	2024071657923319
16-07-2024 12:44:05	244	£27.975	XLON	2024071657923321
16-07-2024 12:44:05	43	£27.975	CHIX	2024071657923323
16-07-2024 12:44:05	226	£27.975	XLON	2024071657923325
16-07-2024 12:44:05	66	£27.975	CHIX	2024071657923327
16-07-2024 12:44:05	225	£27.975	XLON	2024071657923329
16-07-2024 12:44:05	261	£27.975	CHIX	2024071657923431
16-07-2024 12:44:05	1,619	£27.975	XLON	2024071657923433
16-07-2024 12:44:05	632	£27.975	XLON	2024071657923435
16-07-2024 12:44:05	880	£27.975	XLON	2024071657923437
16-07-2024 12:44:05	450	£27.975	XLON	2024071657923439
16-07-2024 12:44:05	489	£27.975	XLON	2024071657923441
16-07-2024 12:44:05	34	£27.975	XLON	2024071657923443
16-07-2024 12:44:05	31	£27.975	CHIX	2024071657923445
16-07-2024 12:44:05	31	£27.975	CHIX	2024071657923447
16-07-2024 12:44:05	1,619	£27.975	XLON	2024071657923449
16-07-2024 12:44:05	50	£27.975	CHIX	2024071657923451
16-07-2024 12:44:05	880	£27.975	XLON	2024071657923453
16-07-2024 12:44:05	225	£27.975	XLON	2024071657923455
16-07-2024 12:44:05	221	£27.975	XLON	2024071657923457

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:44:07	134	€33.385	TQEX	2024071657923459
16-07-2024 12:44:07	42	€33.385	TQEX	2024071657923461
16-07-2024 12:44:07	238	€33.385	TQEX	2024071657923463
16-07-2024 12:44:07	134	€33.385	TQEX	2024071657923465
16-07-2024 12:44:14	213	£27.975	XLON	2024071657923479
16-07-2024 12:44:14	420	£27.975	XLON	2024071657923481
16-07-2024 12:44:14	181	£27.975	CHIX	2024071657923483
16-07-2024 12:44:50	294	£27.975	XLON	2024071657923543
16-07-2024 12:44:50	403	£27.975	XLON	2024071657923545
16-07-2024 12:44:50	400	£27.975	XLON	2024071657923547
16-07-2024 12:44:50	287	£27.975	XLON	2024071657923549
16-07-2024 12:44:50	201	£27.975	CHIX	2024071657923551
16-07-2024 12:44:50	199	£27.975	CHIX	2024071657923553
16-07-2024 12:45:16	575	£27.98	XLON	2024071657923565
16-07-2024 12:45:16	262	£27.98	XLON	2024071657923567
16-07-2024 12:45:19	394	£27.98	XLON	2024071657923569
16-07-2024 12:45:19	245	£27.98	XLON	2024071657923571
16-07-2024 12:45:19	175	£27.98	XLON	2024071657923573
16-07-2024 12:45:20	440	£27.98	XLON	2024071657923575
16-07-2024 12:45:20	74	£27.98	XLON	2024071657923577
16-07-2024 12:45:20	920	£27.98	XLON	2024071657923579
16-07-2024 12:45:20	278	£27.98	XLON	2024071657923581
16-07-2024 12:45:20	17	£27.98	XLON	2024071657923583
16-07-2024 12:45:20	1,449	£27.98	XLON	2024071657923585
16-07-2024 12:45:20	199	£27.98	XLON	2024071657923587
16-07-2024 12:45:20	82	£27.98	XLON	2024071657923589
16-07-2024 12:45:20	81	£27.98	XLON	2024071657923591
16-07-2024 12:45:20	520	£27.98	XLON	2024071657923593
16-07-2024 12:45:21	850	€33.395	CEUX	2024071657923595
16-07-2024 12:45:21	105	€33.395	CEUX	2024071657923597
16-07-2024 12:45:21	28	€33.395	CEUX	2024071657923599
16-07-2024 12:45:21	41	€33.395	CEUX	2024071657923601
16-07-2024 12:45:22	608	€33.395	XAMS	2024071657923603
16-07-2024 12:45:22	16	€33.395	CEUX	2024071657923605
16-07-2024 12:45:25	86	£27.985	XLON	2024071657923607
16-07-2024 12:45:25	116	£27.985	XLON	2024071657923609

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:45:25	49	£27.985	XLON	2024071657923611
16-07-2024 12:45:25	237	£27.985	XLON	2024071657923613
16-07-2024 12:45:27	520	€33.395	XAMS	2024071657923617
16-07-2024 12:45:27	212	€33.395	XAMS	2024071657923619
16-07-2024 12:45:27	340	€33.395	XAMS	2024071657923621
16-07-2024 12:45:27	176	€33.395	TQEX	2024071657923623
16-07-2024 12:45:27	227	€33.395	XAMS	2024071657923625
16-07-2024 12:45:30	219	£27.985	XLON	2024071657923749
16-07-2024 12:45:43	183	£27.985	XLON	2024071657923755
16-07-2024 12:45:43	9	£27.985	XLON	2024071657923757
16-07-2024 12:45:43	245	£27.985	XLON	2024071657923759
16-07-2024 12:45:44	245	£27.985	XLON	2024071657923761
16-07-2024 12:45:45	204	£27.985	XLON	2024071657923763
16-07-2024 12:45:45	762	£27.985	BATE	2024071657923765
16-07-2024 12:45:45	1,000	£27.985	XLON	2024071657923767
16-07-2024 12:45:45	750	£27.985	CHIX	2024071657923769
16-07-2024 12:45:45	254	£27.985	XLON	2024071657923771
16-07-2024 12:45:47	218	€33.395	XAMS	2024071657923773
16-07-2024 12:45:50	47	£27.985	CHIX	2024071657923775
16-07-2024 12:45:50	230	£27.985	XLON	2024071657923777
16-07-2024 12:45:50	51	£27.985	CHIX	2024071657923779
16-07-2024 12:45:50	1,619	£27.985	XLON	2024071657923781
16-07-2024 12:45:50	248	£27.985	XLON	2024071657923783
16-07-2024 12:45:50	226	£27.985	XLON	2024071657923785
16-07-2024 12:45:50	816	£27.985	XLON	2024071657923787
16-07-2024 12:45:50	649	£27.985	XLON	2024071657923789
16-07-2024 12:45:54	221	£27.985	XLON	2024071657923803
16-07-2024 12:45:54	232	£27.985	XLON	2024071657923805
16-07-2024 12:45:54	471	£27.985	XLON	2024071657923807
16-07-2024 12:45:55	52	£27.985	CHIX	2024071657923809
16-07-2024 12:45:55	1,148	£27.985	XLON	2024071657923811
16-07-2024 12:45:55	261	£27.985	CHIX	2024071657923813
16-07-2024 12:45:55	239	£27.985	XLON	2024071657923815
16-07-2024 12:45:55	50	£27.985	CHIX	2024071657923817
16-07-2024 12:45:55	816	£27.985	XLON	2024071657923819
16-07-2024 12:45:55	317	£27.985	XLON	2024071657923821

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:45:55	254	£27.985	XLON	2024071657923823
16-07-2024 12:45:55	220	£27.985	XLON	2024071657923825
16-07-2024 12:45:55	607	£27.985	XLON	2024071657923827
16-07-2024 12:45:55	450	£27.985	XLON	2024071657923829
16-07-2024 12:45:55	136	£27.98	XLON	2024071657923831
16-07-2024 12:45:55	1,100	£27.98	XLON	2024071657923833
16-07-2024 12:45:55	1,619	£27.985	XLON	2024071657923835
16-07-2024 12:45:55	630	£27.985	XLON	2024071657923837
16-07-2024 12:45:55	462	£27.98	XLON	2024071657923839
16-07-2024 12:45:55	816	£27.985	XLON	2024071657923841
16-07-2024 12:45:55	230	£27.985	XLON	2024071657923843
16-07-2024 12:45:55	175	£27.98	XLON	2024071657923845
16-07-2024 12:45:55	135	£27.98	CHIX	2024071657923847
16-07-2024 12:45:55	216	£27.98	XLON	2024071657923849
16-07-2024 12:45:55	606	£27.985	XLON	2024071657923851
16-07-2024 12:45:55	488	£27.985	XLON	2024071657923853
16-07-2024 12:45:55	726	£27.985	XLON	2024071657923855
16-07-2024 12:45:55	606	£27.985	XLON	2024071657923857
16-07-2024 12:45:55	1,619	£27.985	XLON	2024071657923859
16-07-2024 12:45:57	237	€33.395	XAMS	2024071657923861
16-07-2024 12:45:57	550	€33.395	XAMS	2024071657923863
16-07-2024 12:45:57	661	€33.395	XAMS	2024071657923865
16-07-2024 12:46:00	474	€33.395	XAMS	2024071657923867
16-07-2024 12:46:00	500	€33.395	XAMS	2024071657923869
16-07-2024 12:46:00	772	€33.395	XAMS	2024071657923871
16-07-2024 12:46:00	218	£27.985	XLON	2024071657923873
16-07-2024 12:46:00	1,619	£27.985	XLON	2024071657923875
16-07-2024 12:46:00	146	£27.985	XLON	2024071657923877
16-07-2024 12:46:09	987	€33.395	XAMS	2024071657923879
16-07-2024 12:46:09	479	€33.395	XAMS	2024071657923881
16-07-2024 12:46:12	400	€33.395	XAMS	2024071657923883
16-07-2024 12:46:12	973	€33.395	XAMS	2024071657923885
16-07-2024 12:46:37	1,331	€33.395	XAMS	2024071657923899
16-07-2024 12:46:48	499	€33.39	XAMS	2024071657923903
16-07-2024 12:47:08	330	€33.395	CEUX	2024071657923921
16-07-2024 12:47:08	764	€33.4	CEUX	2024071657923923

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:47:08	115	€33.4	CEUX	2024071657923925
16-07-2024 12:47:10	851	€33.4	XAMS	2024071657923927
16-07-2024 12:47:20	601	€33.39	XAMS	2024071657924045
16-07-2024 12:47:20	250	€33.39	XAMS	2024071657924047
16-07-2024 12:47:20	23	€33.39	XAMS	2024071657924049
16-07-2024 12:47:20	112	€33.39	XAMS	2024071657924051
16-07-2024 12:47:20	119	€33.39	XAMS	2024071657924053
16-07-2024 12:47:36	903	£27.985	BATE	2024071657924059
16-07-2024 12:47:44	848	£27.99	XLON	2024071657924071
16-07-2024 12:47:48	145	£27.99	XLON	2024071657924073
16-07-2024 12:47:48	22	£27.99	XLON	2024071657924075
16-07-2024 12:47:48	633	£27.99	XLON	2024071657924077
16-07-2024 12:47:53	152	£27.99	XLON	2024071657924081
16-07-2024 12:47:53	725	£27.99	XLON	2024071657924083
16-07-2024 12:47:53	22	£27.99	XLON	2024071657924085
16-07-2024 12:48:16	204	£27.985	XLON	2024071657924099
16-07-2024 12:48:28	95	€33.39	XAMS	2024071657924105
16-07-2024 12:48:28	499	€33.39	XAMS	2024071657924107
16-07-2024 12:48:28	236	€33.39	CEUX	2024071657924109
16-07-2024 12:48:33	155	€33.39	CEUX	2024071657924111
16-07-2024 12:48:42	421	€33.39	XAMS	2024071657924119
16-07-2024 12:48:42	500	€33.39	XAMS	2024071657924121
16-07-2024 12:48:42	780	€33.39	XAMS	2024071657924123
16-07-2024 12:48:57	45	£27.985	BATE	2024071657924137
16-07-2024 12:48:57	636	£27.985	XLON	2024071657924139
16-07-2024 12:48:57	656	£27.985	XLON	2024071657924141
16-07-2024 12:48:57	185	£27.985	CHIX	2024071657924143
16-07-2024 12:48:57	720	£27.985	BATE	2024071657924145
16-07-2024 12:48:57	192	£27.985	CHIX	2024071657924147
16-07-2024 12:48:57	192	£27.985	CHIX	2024071657924149
16-07-2024 12:48:57	177	£27.985	CHIX	2024071657924151
16-07-2024 12:48:57	604	£27.985	XLON	2024071657924153
16-07-2024 12:48:57	657	£27.985	XLON	2024071657924155
16-07-2024 12:48:57	71	£27.985	CHIX	2024071657924157
16-07-2024 12:48:58	197	€33.39	CEUX	2024071657924159
16-07-2024 12:48:58	670	€33.39	CEUX	2024071657924161

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:49:00	257	£27.985	XLON	2024071657924163
16-07-2024 12:49:00	452	£27.985	XLON	2024071657924165
16-07-2024 12:49:00	206	£27.985	CHIX	2024071657924167
16-07-2024 12:49:07	931	£27.985	BATE	2024071657924177
16-07-2024 12:49:07	64	€33.385	XAMS	2024071657924181
16-07-2024 12:49:07	100	€33.385	XAMS	2024071657924183
16-07-2024 12:49:07	166	€33.385	XAMS	2024071657924185
16-07-2024 12:49:07	125	€33.385	XAMS	2024071657924187
16-07-2024 12:49:10	25	£27.985	BATE	2024071657924191
16-07-2024 12:49:10	30	£27.985	BATE	2024071657924193
16-07-2024 12:49:10	168	£27.98	XLON	2024071657924195
16-07-2024 12:49:10	200	£27.985	BATE	2024071657924197
16-07-2024 12:49:10	1,154	€33.385	XAMS	2024071657924199
16-07-2024 12:49:15	25	£27.985	BATE	2024071657924205
16-07-2024 12:49:15	30	£27.985	BATE	2024071657924207
16-07-2024 12:49:15	9	£27.985	BATE	2024071657924209
16-07-2024 12:49:20	26	£27.985	BATE	2024071657924211
16-07-2024 12:49:20	15	£27.985	BATE	2024071657924213
16-07-2024 12:49:20	28	£27.985	BATE	2024071657924215
16-07-2024 12:49:20	25	£27.985	BATE	2024071657924217
16-07-2024 12:49:25	24	£27.985	BATE	2024071657924221
16-07-2024 12:49:25	27	£27.985	BATE	2024071657924223
16-07-2024 12:49:30	30	£27.985	BATE	2024071657924229
16-07-2024 12:49:30	26	£27.985	BATE	2024071657924331
16-07-2024 12:49:35	29	£27.985	BATE	2024071657924339
16-07-2024 12:49:35	27	£27.985	BATE	2024071657924341
16-07-2024 12:49:40	24	£27.985	BATE	2024071657924343
16-07-2024 12:49:40	27	£27.985	BATE	2024071657924345
16-07-2024 12:49:40	100	£27.985	BATE	2024071657924347
16-07-2024 12:49:45	8	£27.98	BATE	2024071657924373
16-07-2024 12:49:45	30	£27.985	BATE	2024071657924375
16-07-2024 12:49:45	27	£27.985	BATE	2024071657924377
16-07-2024 12:49:45	116	£27.985	BATE	2024071657924379
16-07-2024 12:49:45	267	£27.985	BATE	2024071657924381
16-07-2024 12:49:50	7	£27.98	BATE	2024071657924389
16-07-2024 12:49:50	26	£27.985	BATE	2024071657924391

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:49:50	27	£27.985	BATE	2024071657924393
16-07-2024 12:49:50	190	£27.985	BATE	2024071657924395
16-07-2024 12:49:55	25	£27.985	BATE	2024071657924409
16-07-2024 12:49:55	24	£27.985	BATE	2024071657924411
16-07-2024 12:49:55	165	£27.985	BATE	2024071657924413
16-07-2024 12:49:55	104	£27.985	BATE	2024071657924415
16-07-2024 12:50:00	25	£27.985	BATE	2024071657924419
16-07-2024 12:50:00	28	£27.985	BATE	2024071657924421
16-07-2024 12:50:00	15	£27.985	BATE	2024071657924423
16-07-2024 12:50:00	15	£27.985	BATE	2024071657924425
16-07-2024 12:50:01	190	£27.98	CHIX	2024071657924427
16-07-2024 12:50:01	647	£27.98	XLON	2024071657924429
16-07-2024 12:50:01	540	£27.98	BATE	2024071657924431
16-07-2024 12:50:01	372	£27.98	BATE	2024071657924433
16-07-2024 12:50:10	165	€33.38	CEUX	2024071657924443
16-07-2024 12:50:10	70	£27.975	XLON	2024071657924445
16-07-2024 12:50:10	273	£27.975	XLON	2024071657924447
16-07-2024 12:50:10	259	€33.38	CEUX	2024071657924449
16-07-2024 12:50:10	113	€33.38	CEUX	2024071657924451
16-07-2024 12:50:10	187	£27.975	XLON	2024071657924453
16-07-2024 12:50:10	262	£27.975	BATE	2024071657924455
16-07-2024 12:50:10	129	€33.38	CEUX	2024071657924457
16-07-2024 12:50:10	133	£27.975	XLON	2024071657924459
16-07-2024 12:50:10	893	£27.975	BATE	2024071657924461
16-07-2024 12:50:10	239	£27.975	XLON	2024071657924463
16-07-2024 12:50:10	118	£27.975	XLON	2024071657924465
16-07-2024 12:50:10	148	£27.975	XLON	2024071657924467
16-07-2024 12:50:10	653	€33.38	XAMS	2024071657924469
16-07-2024 12:50:10	288	€33.38	XAMS	2024071657924471
16-07-2024 12:50:10	419	€33.38	XAMS	2024071657924473
16-07-2024 12:50:10	327	€33.38	XAMS	2024071657924475
16-07-2024 12:50:10	33	€33.38	XAMS	2024071657924477
16-07-2024 12:50:10	34	€33.38	XAMS	2024071657924479
16-07-2024 12:50:25	340	£27.975	BATE	2024071657924494
16-07-2024 12:50:41	205	€33.375	XAMS	2024071657924500
16-07-2024 12:50:41	1,500	€33.375	XAMS	2024071657924502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:50:41	101	€33.375	XAMS	2024071657924504
16-07-2024 12:50:45	216	£27.975	BATE	2024071657924506
16-07-2024 12:50:45	216	£27.975	BATE	2024071657924508
16-07-2024 12:50:45	417	£27.975	BATE	2024071657924510
16-07-2024 12:50:59	418	£27.97	XLON	2024071657924522
16-07-2024 12:50:59	354	£27.97	XLON	2024071657924524
16-07-2024 12:50:59	255	£27.97	BATE	2024071657924526
16-07-2024 12:50:59	271	£27.97	XLON	2024071657924528
16-07-2024 12:50:59	252	£27.97	XLON	2024071657924630
16-07-2024 12:50:59	777	£27.97	BATE	2024071657924632
16-07-2024 12:50:59	105	£27.97	XLON	2024071657924634
16-07-2024 12:50:59	195	£27.97	XLON	2024071657924636
16-07-2024 12:50:59	331	£27.97	XLON	2024071657924638
16-07-2024 12:50:59	393	£27.97	XLON	2024071657924640
16-07-2024 12:50:59	233	£27.97	XLON	2024071657924642
16-07-2024 12:50:59	245	€33.37	XAMS	2024071657924644
16-07-2024 12:50:59	348	€33.37	XAMS	2024071657924646
16-07-2024 12:50:59	283	€33.37	XAMS	2024071657924648
16-07-2024 12:51:00	17	£27.97	BATE	2024071657924650
16-07-2024 12:51:00	390	£27.965	XLON	2024071657924652
16-07-2024 12:51:00	250	£27.965	BATE	2024071657924654
16-07-2024 12:51:00	207	€33.365	CEUX	2024071657924656
16-07-2024 12:51:00	195	€33.365	XAMS	2024071657924658
16-07-2024 12:51:00	126	€33.365	XAMS	2024071657924660
16-07-2024 12:51:00	544	€33.365	XAMS	2024071657924662
16-07-2024 12:51:05	9	£27.97	BATE	2024071657924674
16-07-2024 12:51:05	168	£27.97	BATE	2024071657924676
16-07-2024 12:51:05	513	£27.97	BATE	2024071657924678
16-07-2024 12:51:06	821	£27.965	BATE	2024071657924680
16-07-2024 12:51:10	165	£27.97	BATE	2024071657924684
16-07-2024 12:51:10	100	£27.97	BATE	2024071657924686
16-07-2024 12:51:15	9	£27.97	BATE	2024071657924688
16-07-2024 12:51:15	100	£27.97	BATE	2024071657924690
16-07-2024 12:51:15	26	£27.97	BATE	2024071657924692
16-07-2024 12:51:15	25	£27.97	BATE	2024071657924694
16-07-2024 12:51:15	77	£27.97	BATE	2024071657924696

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:51:16	111	€33.36	CEUX	2024071657924698
16-07-2024 12:51:16	289	£27.96	BATE	2024071657924700
16-07-2024 12:51:16	1,233	£27.96	BATE	2024071657924702
16-07-2024 12:51:16	107	€33.36	XAMS	2024071657924704
16-07-2024 12:51:16	294	€33.36	XAMS	2024071657924706
16-07-2024 12:51:16	130	€33.36	XAMS	2024071657924708
16-07-2024 12:51:16	191	€33.355	XAMS	2024071657924710
16-07-2024 12:51:16	73	€33.355	XAMS	2024071657924712
16-07-2024 12:51:45	277	£27.96	BATE	2024071657924742
16-07-2024 12:51:50	51	£27.96	BATE	2024071657924748
16-07-2024 12:52:20	258	£27.96	BATE	2024071657924758
16-07-2024 12:52:20	262	£27.96	BATE	2024071657924760
16-07-2024 12:52:20	78	£27.96	BATE	2024071657924762
16-07-2024 12:52:20	39	£27.96	BATE	2024071657924764
16-07-2024 12:52:25	9	£27.96	BATE	2024071657924768
16-07-2024 12:52:25	6	£27.96	BATE	2024071657924770
16-07-2024 12:52:25	44	£27.96	BATE	2024071657924772
16-07-2024 12:52:28	794	€33.355	XAMS	2024071657924774
16-07-2024 12:52:28	824	£27.96	XLON	2024071657924776
16-07-2024 12:52:30	3	£27.96	BATE	2024071657924780
16-07-2024 12:52:35	6	£27.96	BATE	2024071657924792
16-07-2024 12:52:38	6	£27.96	BATE	2024071657924794
16-07-2024 12:52:38	824	£27.96	BATE	2024071657924796
16-07-2024 12:52:40	2	£27.96	BATE	2024071657924798
16-07-2024 12:52:40	1	£27.96	BATE	2024071657924800
16-07-2024 12:52:43	60	€33.355	XAMS	2024071657924802
16-07-2024 12:52:45	6	£27.96	BATE	2024071657924804
16-07-2024 12:52:50	614	£27.96	XLON	2024071657924816
16-07-2024 12:52:50	191	£27.96	XLON	2024071657924818
16-07-2024 12:52:50	3	£27.96	BATE	2024071657924820
16-07-2024 12:52:55	6	£27.96	BATE	2024071657924826
16-07-2024 12:52:55	216	£27.96	BATE	2024071657924928
16-07-2024 12:52:55	247	£27.96	BATE	2024071657924930
16-07-2024 12:52:55	9	£27.96	BATE	2024071657924932
16-07-2024 12:52:55	9	£27.96	BATE	2024071657924934
16-07-2024 12:52:57	255	€33.35	CEUX	2024071657924944

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:52:57	267	£27.955	XLON	2024071657924946
16-07-2024 12:52:57	73	£27.955	XLON	2024071657924948
16-07-2024 12:52:57	261	£27.955	XLON	2024071657924950
16-07-2024 12:52:57	321	£27.955	XLON	2024071657924952
16-07-2024 12:52:57	165	£27.955	BATE	2024071657924954
16-07-2024 12:52:57	236	£27.955	XLON	2024071657924956
16-07-2024 12:52:57	260	£27.955	XLON	2024071657924958
16-07-2024 12:52:57	820	£27.955	BATE	2024071657924960
16-07-2024 12:52:57	180	€33.35	CEUX	2024071657924962
16-07-2024 12:52:57	400	€33.35	XAMS	2024071657924964
16-07-2024 12:52:57	490	€33.35	XAMS	2024071657924966
16-07-2024 12:52:57	490	€33.35	XAMS	2024071657924968
16-07-2024 12:52:57	168	€33.345	XAMS	2024071657924970
16-07-2024 12:52:57	162	€33.345	XAMS	2024071657924972
16-07-2024 12:52:57	109	€33.345	XAMS	2024071657924974
16-07-2024 12:53:00	3	£27.955	BATE	2024071657924976
16-07-2024 12:53:00	220	£27.955	BATE	2024071657924978
16-07-2024 12:53:00	7	£27.955	BATE	2024071657924980
16-07-2024 12:53:00	1	£27.955	BATE	2024071657924982
16-07-2024 12:53:00	583	£27.955	BATE	2024071657924984
16-07-2024 12:53:00	190	£27.955	BATE	2024071657924986
16-07-2024 12:53:00	78	£27.955	BATE	2024071657924988
16-07-2024 12:53:05	9	£27.955	BATE	2024071657924996
16-07-2024 12:53:05	6	£27.955	BATE	2024071657924998
16-07-2024 12:53:05	9	£27.955	BATE	2024071657925000
16-07-2024 12:53:10	3	£27.955	BATE	2024071657925012
16-07-2024 12:53:10	12	£27.955	BATE	2024071657925014
16-07-2024 12:53:15	48	£27.955	BATE	2024071657925026
16-07-2024 12:53:28	778	£27.955	XLON	2024071657925050
16-07-2024 12:53:35	236	£27.955	BATE	2024071657925056
16-07-2024 12:53:35	15	£27.955	BATE	2024071657925058
16-07-2024 12:53:40	9	£27.955	BATE	2024071657925060
16-07-2024 12:53:40	6	£27.955	BATE	2024071657925062
16-07-2024 12:53:40	9	£27.955	BATE	2024071657925064
16-07-2024 12:53:45	3	£27.955	BATE	2024071657925084
16-07-2024 12:53:46	15	€33.35	XAMS	2024071657925086

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:53:47	282	€33.35	CEUX	2024071657925088
16-07-2024 12:53:47	703	€33.35	XAMS	2024071657925090
16-07-2024 12:53:50	468	£27.955	BATE	2024071657925094
16-07-2024 12:53:55	9	£27.955	BATE	2024071657925096
16-07-2024 12:53:55	150	£27.955	BATE	2024071657925098
16-07-2024 12:53:59	663	€33.345	XAMS	2024071657925100
16-07-2024 12:54:03	500	€33.355	XAMS	2024071657925104
16-07-2024 12:54:03	242	€33.355	XAMS	2024071657925106
16-07-2024 12:54:03	9	€33.355	XAMS	2024071657925108
16-07-2024 12:54:03	120	€33.355	CEUX	2024071657925110
16-07-2024 12:54:07	1,000	€33.355	CEUX	2024071657925226
16-07-2024 12:54:07	205	€33.355	CEUX	2024071657925228
16-07-2024 12:54:07	218	€33.355	XAMS	2024071657925230
16-07-2024 12:54:12	218	£27.955	BATE	2024071657925237
16-07-2024 12:54:13	606	£27.955	BATE	2024071657925239
16-07-2024 12:54:21	518	£27.955	XLON	2024071657925297
16-07-2024 12:54:21	434	£27.955	XLON	2024071657925299
16-07-2024 12:54:31	802	£27.96	XLON	2024071657925307
16-07-2024 12:54:32	90	£27.96	XLON	2024071657925309
16-07-2024 12:54:32	860	£27.96	XLON	2024071657925311
16-07-2024 12:54:34	521	€33.36	XAMS	2024071657925317
16-07-2024 12:54:37	118	€33.36	XAMS	2024071657925341
16-07-2024 12:54:37	254	€33.36	CEUX	2024071657925343
16-07-2024 12:54:37	450	€33.36	XAMS	2024071657925345
16-07-2024 12:54:37	1,283	€33.36	XAMS	2024071657925347
16-07-2024 12:54:49	199	£27.96	XLON	2024071657925389
16-07-2024 12:54:49	636	£27.96	XLON	2024071657925391
16-07-2024 12:54:49	59	£27.96	XLON	2024071657925393
16-07-2024 12:54:51	342	€33.36	CEUX	2024071657925395
16-07-2024 12:54:51	848	€33.36	XAMS	2024071657925397
16-07-2024 12:54:55	270	£27.96	XLON	2024071657925539
16-07-2024 12:54:55	78	£27.96	CHIX	2024071657925541
16-07-2024 12:54:55	149	£27.96	XLON	2024071657925543
16-07-2024 12:54:55	400	£27.96	XLON	2024071657925545
16-07-2024 12:54:59	606	£27.96	XLON	2024071657925549
16-07-2024 12:55:00	92	£27.96	XLON	2024071657925553

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:55:00	805	£27.96	XLON	2024071657925555
16-07-2024 12:55:04	147	€33.355	XAMS	2024071657925575
16-07-2024 12:55:05	955	£27.955	BATE	2024071657925577
16-07-2024 12:55:16	167	€33.355	CEUX	2024071657925625
16-07-2024 12:55:16	130	€33.355	CEUX	2024071657925627
16-07-2024 12:55:16	860	€33.355	CEUX	2024071657925629
16-07-2024 12:55:16	39	€33.355	CEUX	2024071657925631
16-07-2024 12:55:16	329	€33.355	CEUX	2024071657925633
16-07-2024 12:55:28	742	€33.36	XAMS	2024071657925663
16-07-2024 12:56:17	96	€33.36	XAMS	2024071657925706
16-07-2024 12:56:17	987	€33.36	XAMS	2024071657925708
16-07-2024 12:56:17	238	€33.36	XAMS	2024071657925710
16-07-2024 12:56:17	172	€33.36	CEUX	2024071657925712
16-07-2024 12:56:17	14	€33.36	CEUX	2024071657925714
16-07-2024 12:56:17	133	€33.36	CEUX	2024071657925716
16-07-2024 12:56:18	335	€33.36	XAMS	2024071657925718
16-07-2024 12:56:19	235	€33.36	XAMS	2024071657925824
16-07-2024 12:56:22	302	£27.96	XLON	2024071657925828
16-07-2024 12:56:22	117	£27.96	CHIX	2024071657925830
16-07-2024 12:56:22	219	£27.96	XLON	2024071657925832
16-07-2024 12:56:22	233	£27.96	XLON	2024071657925834
16-07-2024 12:56:22	17	£27.96	CHIX	2024071657925836
16-07-2024 12:56:42	511	€33.36	XAMS	2024071657925856
16-07-2024 12:56:42	327	€33.36	XAMS	2024071657925858
16-07-2024 12:56:42	207	€33.36	CEUX	2024071657925860
16-07-2024 12:56:42	998	£27.96	BATE	2024071657925862
16-07-2024 12:56:42	10	£27.96	XLON	2024071657925864
16-07-2024 12:56:42	216	£27.96	XLON	2024071657925866
16-07-2024 12:56:42	158	€33.35	XAMS	2024071657925868
16-07-2024 12:56:42	133	€33.35	XAMS	2024071657925870
16-07-2024 12:56:42	130	€33.35	XAMS	2024071657925872
16-07-2024 12:56:42	54	€33.35	XAMS	2024071657925874
16-07-2024 12:56:42	607	£27.955	BATE	2024071657925876
16-07-2024 12:56:46	30	£27.96	BATE	2024071657925884
16-07-2024 12:56:46	24	£27.96	BATE	2024071657925886
16-07-2024 12:56:46	300	£27.96	BATE	2024071657925888

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:56:46	8	£27.96	BATE	2024071657925890
16-07-2024 12:56:50	233	£27.96	XLON	2024071657925892
16-07-2024 12:56:50	203	£27.96	XLON	2024071657925894
16-07-2024 12:56:50	1,360	£27.96	XLON	2024071657925896
16-07-2024 12:56:50	239	£27.96	XLON	2024071657925898
16-07-2024 12:56:50	262	£27.96	XLON	2024071657925900
16-07-2024 12:56:50	115	£27.96	XLON	2024071657925902
16-07-2024 12:56:50	157	£27.96	XLON	2024071657925904
16-07-2024 12:56:50	261	£27.96	XLON	2024071657925906
16-07-2024 12:56:51	17	£27.96	BATE	2024071657925908
16-07-2024 12:56:53	906	£27.955	BATE	2024071657925910
16-07-2024 12:56:53	126	€33.345	CEUX	2024071657925912
16-07-2024 12:56:53	469	£27.955	XLON	2024071657925914
16-07-2024 12:56:53	112	€33.345	CEUX	2024071657925916
16-07-2024 12:56:53	159	£27.955	XLON	2024071657925918
16-07-2024 12:56:53	186	£27.955	XLON	2024071657925920
16-07-2024 12:56:53	156	€33.345	CEUX	2024071657925922
16-07-2024 12:56:53	335	€33.345	XAMS	2024071657925924
16-07-2024 12:56:53	412	€33.345	XAMS	2024071657925926
16-07-2024 12:56:53	265	€33.345	XAMS	2024071657925928
16-07-2024 12:56:53	124	€33.345	XAMS	2024071657925930
16-07-2024 12:56:53	170	€33.345	XAMS	2024071657925932
16-07-2024 12:56:53	149	£27.95	XLON	2024071657925934
16-07-2024 12:56:53	129	£27.95	XLON	2024071657925936
16-07-2024 12:56:53	304	£27.95	XLON	2024071657925938
16-07-2024 12:56:53	118	£27.95	XLON	2024071657925940
16-07-2024 12:56:53	400	£27.95	XLON	2024071657925942
16-07-2024 12:56:53	699	£27.95	BATE	2024071657925944
16-07-2024 12:56:53	132	£27.95	XLON	2024071657925946
16-07-2024 12:56:54	679	£27.945	XLON	2024071657925948
16-07-2024 12:56:54	112	£27.945	XLON	2024071657925950
16-07-2024 12:56:56	234	£27.95	BATE	2024071657925952
16-07-2024 12:56:56	260	£27.95	BATE	2024071657925954
16-07-2024 12:56:59	1,538	€33.34	XAMS	2024071657925956
16-07-2024 12:57:01	252	£27.95	BATE	2024071657925958
16-07-2024 12:57:01	27	£27.95	BATE	2024071657925960

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:57:06	28	£27.95	BATE	2024071657925964
16-07-2024 12:57:06	26	£27.95	BATE	2024071657925966
16-07-2024 12:57:15	240	€33.335	XAMS	2024071657926000
16-07-2024 12:57:15	189	€33.335	XAMS	2024071657926002
16-07-2024 12:57:16	1	£27.95	BATE	2024071657926006
16-07-2024 12:57:16	28	£27.95	BATE	2024071657926008
16-07-2024 12:57:16	21	£27.95	BATE	2024071657926010
16-07-2024 12:57:16	15	£27.95	BATE	2024071657926012
16-07-2024 12:57:16	15	£27.95	BATE	2024071657926014
16-07-2024 12:57:21	9	£27.95	BATE	2024071657926018
16-07-2024 12:57:21	325	£27.95	BATE	2024071657926020
16-07-2024 12:57:28	358	£27.945	XLON	2024071657926124
16-07-2024 12:57:28	886	£27.945	BATE	2024071657926126
16-07-2024 12:57:28	354	£27.945	XLON	2024071657926128
16-07-2024 12:57:28	469	£27.945	XLON	2024071657926130
16-07-2024 12:57:28	346	£27.945	XLON	2024071657926132
16-07-2024 12:57:31	611	£27.945	BATE	2024071657926134
16-07-2024 12:58:02	3	£27.945	CHIX	2024071657926198
16-07-2024 12:58:03	656	€33.335	XAMS	2024071657926200
16-07-2024 12:58:03	987	€33.335	XAMS	2024071657926202
16-07-2024 12:58:03	221	€33.335	XAMS	2024071657926204
16-07-2024 12:58:03	423	€33.335	XAMS	2024071657926206
16-07-2024 12:58:03	703	£27.945	XLON	2024071657926208
16-07-2024 12:58:03	199	£27.945	CHIX	2024071657926210
16-07-2024 12:58:03	204	€33.33	CEUX	2024071657926212
16-07-2024 12:58:03	968	£27.945	XLON	2024071657926214
16-07-2024 12:58:06	238	€33.335	XAMS	2024071657926224
16-07-2024 12:58:13	73	€33.33	XAMS	2024071657926260
16-07-2024 12:58:13	409	€33.33	XAMS	2024071657926262
16-07-2024 12:58:13	166	€33.33	XAMS	2024071657926264
16-07-2024 12:58:13	127	€33.33	XAMS	2024071657926266
16-07-2024 12:58:13	179	€33.33	XAMS	2024071657926268
16-07-2024 12:58:13	75	€33.33	XAMS	2024071657926270
16-07-2024 12:58:13	161	€33.33	CEUX	2024071657926272
16-07-2024 12:58:31	656	€33.335	XAMS	2024071657926316
16-07-2024 12:58:31	1,048	€33.335	XAMS	2024071657926318

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:58:31	500	€33.335	XAMS	2024071657926320
16-07-2024 12:58:31	196	€33.335	XAMS	2024071657926322
16-07-2024 12:58:51	3	£27.945	BATE	2024071657926482
16-07-2024 12:58:57	3	£27.945	BATE	2024071657926502
16-07-2024 12:59:05	3,000	£27.945	XLON	2024071657926504
16-07-2024 12:59:05	239	£27.945	XLON	2024071657926506
16-07-2024 12:59:05	1,308	£27.945	XLON	2024071657926508
16-07-2024 12:59:15	305	£27.94	XLON	2024071657926538
16-07-2024 12:59:15	235	€33.325	CEUX	2024071657926540
16-07-2024 12:59:15	110	£27.94	XLON	2024071657926542
16-07-2024 12:59:15	816	£27.94	BATE	2024071657926544
16-07-2024 12:59:15	110	£27.94	XLON	2024071657926546
16-07-2024 12:59:15	139	£27.94	XLON	2024071657926548
16-07-2024 12:59:15	401	£27.94	XLON	2024071657926550
16-07-2024 12:59:15	188	£27.94	XLON	2024071657926552
16-07-2024 12:59:15	63	€33.325	XAMS	2024071657926554
16-07-2024 12:59:15	170	£27.94	XLON	2024071657926556
16-07-2024 12:59:15	215	€33.325	XAMS	2024071657926558
16-07-2024 12:59:15	95	£27.94	XLON	2024071657926560
16-07-2024 12:59:15	283	€33.325	XAMS	2024071657926562
16-07-2024 12:59:15	606	€33.325	XAMS	2024071657926564
16-07-2024 12:59:15	289	€33.32	XAMS	2024071657926566
16-07-2024 12:59:15	198	€33.32	XAMS	2024071657926568
16-07-2024 12:59:15	90	€33.32	XAMS	2024071657926570
16-07-2024 12:59:21	27	£27.94	BATE	2024071657926581
16-07-2024 12:59:21	100	£27.94	BATE	2024071657926583
16-07-2024 12:59:21	28	£27.94	BATE	2024071657926585
16-07-2024 12:59:21	300	£27.94	BATE	2024071657926587
16-07-2024 12:59:26	29	£27.94	BATE	2024071657926589
16-07-2024 12:59:26	29	£27.94	BATE	2024071657926591
16-07-2024 12:59:31	200	£27.935	BATE	2024071657926599
16-07-2024 12:59:31	30	£27.94	BATE	2024071657926601
16-07-2024 12:59:31	24	£27.94	BATE	2024071657926603
16-07-2024 12:59:32	1,605	€33.32	XAMS	2024071657926607
16-07-2024 12:59:40	582	£27.93	BATE	2024071657926727
16-07-2024 12:59:53	115	€33.32	CEUX	2024071657926749

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 12:59:53	196	€33.32	CEUX	2024071657926751
16-07-2024 12:59:53	78	€33.32	CEUX	2024071657926753
16-07-2024 12:59:53	422	€33.32	CEUX	2024071657926755
16-07-2024 13:00:00	132	£27.93	CHIX	2024071657926773
16-07-2024 13:00:00	486	£27.93	XLON	2024071657926775
16-07-2024 13:00:00	970	£27.93	BATE	2024071657926777
16-07-2024 13:00:00	384	£27.93	XLON	2024071657926779
16-07-2024 13:00:00	312	£27.93	XLON	2024071657926781
16-07-2024 13:00:00	218	£27.93	XLON	2024071657926783
16-07-2024 13:00:00	67	£27.93	XLON	2024071657926785
16-07-2024 13:00:00	472	£27.93	XLON	2024071657926787
16-07-2024 13:00:00	460	£27.93	XLON	2024071657926789
16-07-2024 13:00:00	302	€33.31	XAMS	2024071657926793
16-07-2024 13:00:00	240	€33.31	XAMS	2024071657926795
16-07-2024 13:00:00	272	€33.31	XAMS	2024071657926797
16-07-2024 13:00:00	264	€33.31	XAMS	2024071657926799
16-07-2024 13:00:00	222	€33.31	XAMS	2024071657926801
16-07-2024 13:00:01	185	£27.93	BATE	2024071657926807
16-07-2024 13:00:05	402	€33.305	CEUX	2024071657926809
16-07-2024 13:00:05	400	€33.305	XAMS	2024071657926811
16-07-2024 13:00:05	254	€33.305	XAMS	2024071657926813
16-07-2024 13:00:05	500	€33.305	XAMS	2024071657926815
16-07-2024 13:00:06	26	£27.93	BATE	2024071657926819
16-07-2024 13:00:06	25	£27.93	BATE	2024071657926821
16-07-2024 13:00:11	111	£27.92	BATE	2024071657926827
16-07-2024 13:00:11	28	£27.93	BATE	2024071657926829
16-07-2024 13:00:11	24	£27.93	BATE	2024071657926831
16-07-2024 13:00:11	245	£27.93	BATE	2024071657926833
16-07-2024 13:00:11	97	£27.92	BATE	2024071657926835
16-07-2024 13:00:16	227	£27.92	BATE	2024071657926837
16-07-2024 13:00:16	28	£27.925	BATE	2024071657926839
16-07-2024 13:00:16	26	£27.925	BATE	2024071657926841
16-07-2024 13:00:16	25	£27.93	BATE	2024071657926843
16-07-2024 13:00:16	30	£27.93	BATE	2024071657926845
16-07-2024 13:00:16	61	£27.92	BATE	2024071657926847
16-07-2024 13:00:21	12	£27.92	BATE	2024071657926856

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:00:21	121	£27.92	BATE	2024071657926858
16-07-2024 13:00:21	160	£27.92	BATE	2024071657926860
16-07-2024 13:00:21	26	£27.925	BATE	2024071657926862
16-07-2024 13:00:21	26	£27.925	BATE	2024071657926864
16-07-2024 13:00:21	24	£27.93	BATE	2024071657926866
16-07-2024 13:00:21	28	£27.93	BATE	2024071657926868
16-07-2024 13:00:21	133	£27.92	BATE	2024071657926870
16-07-2024 13:00:21	50	£27.92	BATE	2024071657926872
16-07-2024 13:00:21	86	£27.92	BATE	2024071657926874
16-07-2024 13:00:26	119	£27.92	BATE	2024071657926880
16-07-2024 13:00:31	24	£27.92	BATE	2024071657926898
16-07-2024 13:00:31	25	£27.92	BATE	2024071657926900
16-07-2024 13:00:31	11	£27.92	BATE	2024071657926902
16-07-2024 13:00:31	53	£27.92	BATE	2024071657926904
16-07-2024 13:00:33	657	€33.305	XAMS	2024071657926906
16-07-2024 13:00:33	400	€33.305	XAMS	2024071657926908
16-07-2024 13:00:33	95	€33.305	XAMS	2024071657926910
16-07-2024 13:00:33	267	€33.305	XAMS	2024071657926912
16-07-2024 13:00:33	21	€33.305	XAMS	2024071657926914
16-07-2024 13:00:33	224	€33.3	CEUX	2024071657926916
16-07-2024 13:00:33	294	£27.915	XLON	2024071657926918
16-07-2024 13:00:33	223	£27.915	XLON	2024071657926920
16-07-2024 13:00:33	364	£27.915	XLON	2024071657927022
16-07-2024 13:00:33	300	£27.915	XLON	2024071657927024
16-07-2024 13:00:33	115	£27.915	XLON	2024071657927026
16-07-2024 13:00:33	84	£27.915	BATE	2024071657927028
16-07-2024 13:00:33	1,063	£27.915	BATE	2024071657927030
16-07-2024 13:00:33	264	£27.915	XLON	2024071657927032
16-07-2024 13:00:33	633	€33.3	XAMS	2024071657927034
16-07-2024 13:00:34	69	€33.295	XAMS	2024071657927036
16-07-2024 13:00:34	183	€33.295	XAMS	2024071657927038
16-07-2024 13:00:34	156	€33.295	XAMS	2024071657927040
16-07-2024 13:00:34	193	€33.295	XAMS	2024071657927042
16-07-2024 13:00:36	6	£27.915	BATE	2024071657927050
16-07-2024 13:00:36	5	£27.915	BATE	2024071657927052
16-07-2024 13:00:41	61	€33.29	XAMS	2024071657927054

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:00:41	199	€33.29	XAMS	2024071657927056
16-07-2024 13:00:46	390	£27.91	BATE	2024071657927060
16-07-2024 13:00:46	246	£27.915	BATE	2024071657927062
16-07-2024 13:00:46	100	£27.915	BATE	2024071657927064
16-07-2024 13:00:46	10	£27.91	BATE	2024071657927066
16-07-2024 13:00:46	9	£27.91	BATE	2024071657927068
16-07-2024 13:00:51	3	£27.91	BATE	2024071657927070
16-07-2024 13:01:00	165	£27.91	XLON	2024071657927090
16-07-2024 13:01:32	166	£27.91	XLON	2024071657927140
16-07-2024 13:01:34	1,229	€33.295	XAMS	2024071657927146
16-07-2024 13:01:34	392	€33.295	XAMS	2024071657927148
16-07-2024 13:01:50	139	£27.91	BATE	2024071657927162
16-07-2024 13:02:04	40	€33.3	CEUX	2024071657927164
16-07-2024 13:02:04	279	€33.3	CEUX	2024071657927166
16-07-2024 13:02:10	42	€33.3	CEUX	2024071657927172
16-07-2024 13:02:10	454	€33.3	CEUX	2024071657927174
16-07-2024 13:02:13	646	£27.91	BATE	2024071657927176
16-07-2024 13:02:15	673	£27.91	XLON	2024071657927180
16-07-2024 13:02:15	159	£27.91	CHIX	2024071657927182
16-07-2024 13:02:15	310	£27.91	BATE	2024071657927184
16-07-2024 13:02:47	2	€33.315	CEUX	2024071657927216
16-07-2024 13:02:47	2	€33.315	CEUX	2024071657927218
16-07-2024 13:02:47	626	€33.315	XAMS	2024071657927320
16-07-2024 13:02:47	237	€33.315	CEUX	2024071657927322
16-07-2024 13:02:51	209	£27.92	CHIX	2024071657927324
16-07-2024 13:02:51	736	£27.92	XLON	2024071657927326
16-07-2024 13:02:51	994	£27.92	BATE	2024071657927328
16-07-2024 13:02:51	233	£27.92	CHIX	2024071657927330
16-07-2024 13:02:51	829	£27.92	XLON	2024071657927332
16-07-2024 13:02:52	25	£27.92	BATE	2024071657927336
16-07-2024 13:02:52	29	£27.92	BATE	2024071657927338
16-07-2024 13:02:52	11	£27.92	BATE	2024071657927340
16-07-2024 13:02:52	11	£27.92	BATE	2024071657927342
16-07-2024 13:02:53	400	€33.315	XAMS	2024071657927344
16-07-2024 13:02:53	2,609	€33.315	XAMS	2024071657927346
16-07-2024 13:02:54	909	£27.92	XLON	2024071657927352

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:02:54	216	£27.92	CHIX	2024071657927354
16-07-2024 13:02:54	610	£27.92	XLON	2024071657927356
16-07-2024 13:02:56	110	€33.315	XAMS	2024071657927358
16-07-2024 13:02:56	467	€33.315	XAMS	2024071657927360
16-07-2024 13:02:56	418	€33.315	XAMS	2024071657927362
16-07-2024 13:02:57	285	£27.92	XLON	2024071657927364
16-07-2024 13:02:57	327	£27.92	XLON	2024071657927366
16-07-2024 13:04:16	234	£27.925	XLON	2024071657927434
16-07-2024 13:04:16	170	£27.925	XLON	2024071657927436
16-07-2024 13:04:16	46	£27.925	XLON	2024071657927438
16-07-2024 13:04:16	81	£27.925	XLON	2024071657927442
16-07-2024 13:04:16	316	£27.925	XLON	2024071657927444
16-07-2024 13:04:16	48	£27.925	XLON	2024071657927446
16-07-2024 13:04:16	478	£27.925	XLON	2024071657927448
16-07-2024 13:04:16	435	£27.925	XLON	2024071657927450
16-07-2024 13:04:16	951	£27.925	XLON	2024071657927452
16-07-2024 13:04:16	770	£27.925	XLON	2024071657927454
16-07-2024 13:04:16	821	£27.925	XLON	2024071657927456
16-07-2024 13:04:16	112	£27.925	XLON	2024071657927458
16-07-2024 13:04:16	51	£27.925	XLON	2024071657927460
16-07-2024 13:04:16	348	£27.925	XLON	2024071657927462
16-07-2024 13:04:16	186	£27.925	XLON	2024071657927464
16-07-2024 13:04:16	644	€33.32	XAMS	2024071657927468
16-07-2024 13:04:16	851	€33.32	XAMS	2024071657927470
16-07-2024 13:04:16	137	€33.32	CEUX	2024071657927472
16-07-2024 13:04:16	192	€33.32	CEUX	2024071657927474
16-07-2024 13:04:16	176	£27.92	CHIX	2024071657927476
16-07-2024 13:04:16	1,024	£27.92	BATE	2024071657927478
16-07-2024 13:04:16	31	£27.92	XLON	2024071657927480
16-07-2024 13:04:16	244	£27.92	CHIX	2024071657927482
16-07-2024 13:04:16	249	€33.32	CEUX	2024071657927484
16-07-2024 13:04:16	173	£27.92	XLON	2024071657927486
16-07-2024 13:04:16	874	£27.92	XLON	2024071657927488
16-07-2024 13:04:16	216	€33.315	CEUX	2024071657927490
16-07-2024 13:04:16	565	€33.315	CEUX	2024071657927492
16-07-2024 13:04:17	150	€33.31	XAMS	2024071657927494

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:04:17	163	€33.31	XAMS	2024071657927496
16-07-2024 13:04:18	764	€33.315	CEUX	2024071657927502
16-07-2024 13:04:18	139	€33.315	CEUX	2024071657927504
16-07-2024 13:04:18	121	€33.315	CEUX	2024071657927506
16-07-2024 13:04:18	221	€33.315	CEUX	2024071657927508
16-07-2024 13:04:21	764	€33.315	CEUX	2024071657927656
16-07-2024 13:04:21	486	€33.315	CEUX	2024071657927658
16-07-2024 13:04:21	228	€33.315	CEUX	2024071657927660
16-07-2024 13:04:21	147	€33.315	CEUX	2024071657927662
16-07-2024 13:04:21	182	€33.315	CEUX	2024071657927664
16-07-2024 13:04:25	657	£27.92	XLON	2024071657927678
16-07-2024 13:04:25	403	£27.92	XLON	2024071657927680
16-07-2024 13:04:25	460	£27.92	XLON	2024071657927682
16-07-2024 13:04:25	1,619	£27.92	XLON	2024071657927684
16-07-2024 13:04:25	235	£27.92	XLON	2024071657927686
16-07-2024 13:04:25	1,540	£27.92	XLON	2024071657927688
16-07-2024 13:04:25	45	£27.92	CHIX	2024071657927690
16-07-2024 13:04:25	264	£27.92	XLON	2024071657927692
16-07-2024 13:04:25	261	£27.92	CHIX	2024071657927694
16-07-2024 13:04:25	1,619	£27.92	XLON	2024071657927696
16-07-2024 13:04:25	49	£27.92	CHIX	2024071657927698
16-07-2024 13:04:25	153	£27.92	XLON	2024071657927700
16-07-2024 13:04:25	109	£27.92	XLON	2024071657927702
16-07-2024 13:04:25	50	£27.92	XLON	2024071657927704
16-07-2024 13:04:25	820	£27.92	XLON	2024071657927706
16-07-2024 13:04:25	403	£27.92	XLON	2024071657927708
16-07-2024 13:04:25	55	£27.92	XLON	2024071657927710
16-07-2024 13:04:25	101	£27.92	XLON	2024071657927712
16-07-2024 13:04:27	232	£27.92	BATE	2024071657927714
16-07-2024 13:04:30	6	£27.92	XLON	2024071657927716
16-07-2024 13:04:30	590	£27.92	CHIX	2024071657927718
16-07-2024 13:04:30	1,619	£27.92	XLON	2024071657927720
16-07-2024 13:04:30	590	£27.92	CHIX	2024071657927722
16-07-2024 13:04:32	6	£27.92	BATE	2024071657927730
16-07-2024 13:04:32	11	£27.92	BATE	2024071657927732
16-07-2024 13:04:37	347	€33.31	CEUX	2024071657927752

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:04:37	800	€33.31	XAMS	2024071657927754
16-07-2024 13:04:37	556	£27.92	BATE	2024071657927758
16-07-2024 13:05:01	223	€33.315	CEUX	2024071657927814
16-07-2024 13:05:01	264	€33.315	XAMS	2024071657927816
16-07-2024 13:05:01	849	€33.315	XAMS	2024071657927818
16-07-2024 13:05:32	211	£27.92	BATE	2024071657927942
16-07-2024 13:06:07	658	£27.925	XLON	2024071657928018
16-07-2024 13:06:07	97	€33.32	CEUX	2024071657928020
16-07-2024 13:06:07	186	£27.925	CHIX	2024071657928022
16-07-2024 13:06:07	893	£27.925	XLON	2024071657928024
16-07-2024 13:06:07	889	£27.925	BATE	2024071657928026
16-07-2024 13:06:07	170	€33.32	CEUX	2024071657928028
16-07-2024 13:06:07	255	£27.925	CHIX	2024071657928030
16-07-2024 13:06:07	359	£27.92	BATE	2024071657928032
16-07-2024 13:06:07	711	€33.32	XAMS	2024071657928034
16-07-2024 13:06:07	2,358	€33.315	XAMS	2024071657928036
16-07-2024 13:06:09	185	£27.92	XLON	2024071657928038
16-07-2024 13:06:09	128	£27.92	XLON	2024071657928040
16-07-2024 13:06:09	1,087	£27.92	BATE	2024071657928042
16-07-2024 13:06:09	122	£27.92	XLON	2024071657928044
16-07-2024 13:06:09	148	£27.92	XLON	2024071657928046
16-07-2024 13:06:09	231	£27.92	XLON	2024071657928048
16-07-2024 13:06:09	457	£27.92	XLON	2024071657928050
16-07-2024 13:06:10	430	£27.925	CHIX	2024071657928052
16-07-2024 13:06:10	46	£27.925	CHIX	2024071657928054
16-07-2024 13:06:10	53	£27.925	CHIX	2024071657928056
16-07-2024 13:06:10	261	£27.925	CHIX	2024071657928058
16-07-2024 13:06:10	30	£27.925	CHIX	2024071657928060
16-07-2024 13:06:10	126	£27.925	CHIX	2024071657928062
16-07-2024 13:06:10	400	£27.925	CHIX	2024071657928064
16-07-2024 13:06:10	392	£27.915	BATE	2024071657928066
16-07-2024 13:06:10	12	€33.315	XAMS	2024071657928068
16-07-2024 13:06:10	1,665	€33.315	XAMS	2024071657928070
16-07-2024 13:06:16	38	€33.315	CEUX	2024071657928078
16-07-2024 13:06:16	125	€33.315	XAMS	2024071657928080
16-07-2024 13:06:16	501	€33.315	XAMS	2024071657928082

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:06:16	200	€33.315	XAMS	2024071657928084
16-07-2024 13:06:20	266	£27.92	XLON	2024071657928090
16-07-2024 13:06:20	188	£27.92	CHIX	2024071657928092
16-07-2024 13:06:20	440	£27.92	XLON	2024071657928094
16-07-2024 13:06:21	236	€33.315	CEUX	2024071657928098
16-07-2024 13:06:21	454	€33.315	CEUX	2024071657928100
16-07-2024 13:06:21	137	€33.315	CEUX	2024071657928102
16-07-2024 13:06:33	108	€33.31	XAMS	2024071657928112
16-07-2024 13:06:33	553	£27.92	BATE	2024071657928114
16-07-2024 13:06:33	192	£27.92	CHIX	2024071657928116
16-07-2024 13:06:33	111	£27.92	CHIX	2024071657928118
16-07-2024 13:06:33	546	£27.92	BATE	2024071657928220
16-07-2024 13:06:33	678	£27.92	XLON	2024071657928222
16-07-2024 13:06:33	124	£27.92	CHIX	2024071657928224
16-07-2024 13:06:33	176	£27.92	XLON	2024071657928226
16-07-2024 13:06:33	201	£27.92	CHIX	2024071657928228
16-07-2024 13:06:33	216	£27.92	XLON	2024071657928230
16-07-2024 13:06:33	441	£27.92	XLON	2024071657928232
16-07-2024 13:06:33	710	£27.92	XLON	2024071657928234
16-07-2024 13:06:33	236	£27.915	BATE	2024071657928236
16-07-2024 13:06:33	270	£27.915	BATE	2024071657928238
16-07-2024 13:06:35	410	£27.92	XLON	2024071657928240
16-07-2024 13:06:35	200	£27.92	CHIX	2024071657928242
16-07-2024 13:06:35	361	£27.92	XLON	2024071657928244
16-07-2024 13:06:35	41	£27.92	CHIX	2024071657928246
16-07-2024 13:06:35	724	£27.92	XLON	2024071657928248
16-07-2024 13:06:35	590	£27.92	CHIX	2024071657928250
16-07-2024 13:06:35	291	£27.92	XLON	2024071657928252
16-07-2024 13:06:35	50	£27.92	CHIX	2024071657928254
16-07-2024 13:06:35	210	£27.92	XLON	2024071657928256
16-07-2024 13:06:35	237	£27.92	XLON	2024071657928258
16-07-2024 13:06:35	140	£27.92	XLON	2024071657928260
16-07-2024 13:06:39	843	€33.31	XAMS	2024071657928270
16-07-2024 13:06:39	813	€33.31	XAMS	2024071657928272
16-07-2024 13:06:40	26	£27.92	CHIX	2024071657928274
16-07-2024 13:06:40	187	£27.92	XLON	2024071657928276

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:06:40	150	£27.92	CHIX	2024071657928278
16-07-2024 13:06:40	255	£27.92	XLON	2024071657928280
16-07-2024 13:06:40	21	£27.92	CHIX	2024071657928282
16-07-2024 13:06:40	474	£27.92	XLON	2024071657928284
16-07-2024 13:06:40	195	£27.92	XLON	2024071657928286
16-07-2024 13:06:52	33	€33.305	XAMS	2024071657928296
16-07-2024 13:06:52	884	€33.305	XAMS	2024071657928298
16-07-2024 13:06:52	110	€33.305	XAMS	2024071657928300
16-07-2024 13:06:52	370	€33.305	XAMS	2024071657928302
16-07-2024 13:06:52	158	€33.305	XAMS	2024071657928304
16-07-2024 13:06:52	345	€33.305	CEUX	2024071657928306
16-07-2024 13:06:52	150	€33.305	XAMS	2024071657928308
16-07-2024 13:06:55	765	£27.92	XLON	2024071657928310
16-07-2024 13:06:55	46	£27.92	CHIX	2024071657928312
16-07-2024 13:06:55	261	£27.92	CHIX	2024071657928314
16-07-2024 13:06:55	1,619	£27.92	XLON	2024071657928316
16-07-2024 13:06:55	49	£27.92	CHIX	2024071657928318
16-07-2024 13:06:55	500	£27.92	XLON	2024071657928320
16-07-2024 13:06:55	159	£27.92	CHIX	2024071657928322
16-07-2024 13:06:55	230	£27.92	XLON	2024071657928324
16-07-2024 13:06:55	10	£27.92	CHIX	2024071657928326
16-07-2024 13:06:55	272	£27.92	XLON	2024071657928328
16-07-2024 13:06:55	1,392	£27.92	XLON	2024071657928330
16-07-2024 13:06:55	450	£27.92	XLON	2024071657928332
16-07-2024 13:06:55	590	£27.92	CHIX	2024071657928334
16-07-2024 13:06:55	180	£27.92	CHIX	2024071657928336
16-07-2024 13:06:55	234	£27.92	XLON	2024071657928338
16-07-2024 13:06:55	590	£27.92	CHIX	2024071657928340
16-07-2024 13:06:55	43	£27.92	CHIX	2024071657928342
16-07-2024 13:06:55	325	£27.915	BATE	2024071657928344
16-07-2024 13:06:55	518	£27.915	BATE	2024071657928346
16-07-2024 13:06:55	343	£27.915	BATE	2024071657928348
16-07-2024 13:06:57	3	£27.915	CHIX	2024071657928350
16-07-2024 13:06:57	323	£27.915	BATE	2024071657928352
16-07-2024 13:06:59	414	£27.915	XLON	2024071657928354
16-07-2024 13:06:59	190	£27.915	CHIX	2024071657928356

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:06:59	135	£27.915	XLON	2024071657928358
16-07-2024 13:06:59	388	£27.915	XLON	2024071657928360
16-07-2024 13:06:59	845	£27.915	BATE	2024071657928362
16-07-2024 13:06:59	663	£27.915	XLON	2024071657928364
16-07-2024 13:06:59	463	£27.915	XLON	2024071657928366
16-07-2024 13:06:59	385	£27.91	BATE	2024071657928368
16-07-2024 13:07:00	490	£27.915	CHIX	2024071657928370
16-07-2024 13:07:00	430	£27.915	XLON	2024071657928372
16-07-2024 13:07:00	550	£27.915	XLON	2024071657928374
16-07-2024 13:07:00	252	£27.915	XLON	2024071657928376
16-07-2024 13:07:00	242	£27.915	XLON	2024071657928378
16-07-2024 13:07:00	265	£27.915	XLON	2024071657928380
16-07-2024 13:07:00	591	£27.915	XLON	2024071657928382
16-07-2024 13:07:00	375	£27.91	BATE	2024071657928384
16-07-2024 13:07:30	262	£27.91	XLON	2024071657928524
16-07-2024 13:07:30	115	£27.91	XLON	2024071657928526
16-07-2024 13:07:30	302	£27.91	XLON	2024071657928528
16-07-2024 13:07:30	249	£27.91	XLON	2024071657928530
16-07-2024 13:07:30	977	£27.91	BATE	2024071657928532
16-07-2024 13:07:30	335	£27.91	XLON	2024071657928534
16-07-2024 13:07:30	35	£27.91	XLON	2024071657928536
16-07-2024 13:07:30	133	£27.91	XLON	2024071657928538
16-07-2024 13:07:30	280	£27.91	XLON	2024071657928540
16-07-2024 13:07:40	657	€33.3	XAMS	2024071657928542
16-07-2024 13:07:40	258	€33.3	XAMS	2024071657928544
16-07-2024 13:07:40	1,026	€33.3	XAMS	2024071657928546
16-07-2024 13:08:10	271	€33.3	CEUX	2024071657928594
16-07-2024 13:08:17	594	£27.91	XLON	2024071657928604
16-07-2024 13:08:17	210	£27.91	XLON	2024071657928606
16-07-2024 13:08:17	339	£27.91	BATE	2024071657928608
16-07-2024 13:08:17	223	£27.91	CHIX	2024071657928610
16-07-2024 13:08:17	129	€33.295	CEUX	2024071657928612
16-07-2024 13:08:17	100	£27.91	BATE	2024071657928614
16-07-2024 13:08:17	642	£27.91	BATE	2024071657928616
16-07-2024 13:08:17	380	€33.295	XAMS	2024071657928618
16-07-2024 13:08:17	245	€33.295	XAMS	2024071657928620

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:08:17	72	€33.295	XAMS	2024071657928622
16-07-2024 13:08:17	76	€33.295	XAMS	2024071657928624
16-07-2024 13:08:17	181	€33.295	XAMS	2024071657928626
16-07-2024 13:08:18	100	£27.91	BATE	2024071657928628
16-07-2024 13:08:20	347	£27.91	XLON	2024071657928630
16-07-2024 13:08:20	380	£27.91	CHIX	2024071657928632
16-07-2024 13:08:24	3	£27.91	BATE	2024071657928649
16-07-2024 13:08:35	250	£27.915	XLON	2024071657928659
16-07-2024 13:08:35	246	£27.915	XLON	2024071657928661
16-07-2024 13:08:35	1,273	£27.915	XLON	2024071657928663
16-07-2024 13:08:35	1,619	£27.915	XLON	2024071657928665
16-07-2024 13:08:35	238	£27.915	XLON	2024071657928667
16-07-2024 13:08:35	530	£27.915	XLON	2024071657928669
16-07-2024 13:08:35	256	£27.915	XLON	2024071657928671
16-07-2024 13:08:35	500	£27.915	XLON	2024071657928673
16-07-2024 13:08:35	490	£27.915	XLON	2024071657928675
16-07-2024 13:08:35	450	£27.915	XLON	2024071657928677
16-07-2024 13:08:35	111	£27.915	XLON	2024071657928679
16-07-2024 13:08:35	137	£27.915	XLON	2024071657928681
16-07-2024 13:08:35	1,619	£27.915	XLON	2024071657928683
16-07-2024 13:08:35	1,332	£27.915	XLON	2024071657928685
16-07-2024 13:08:35	1,619	£27.915	XLON	2024071657928687
16-07-2024 13:08:35	166	£27.915	XLON	2024071657928689
16-07-2024 13:08:40	208	£27.915	XLON	2024071657928691
16-07-2024 13:08:40	384	£27.915	XLON	2024071657928693
16-07-2024 13:08:40	284	£27.915	XLON	2024071657928695
16-07-2024 13:08:40	138	£27.915	XLON	2024071657928697
16-07-2024 13:08:45	53	£27.915	XLON	2024071657928703
16-07-2024 13:08:50	657	€33.305	XAMS	2024071657928711
16-07-2024 13:08:50	1,064	€33.305	XAMS	2024071657928713
16-07-2024 13:08:50	644	£27.915	XLON	2024071657928715
16-07-2024 13:08:50	238	£27.915	XLON	2024071657928717
16-07-2024 13:08:55	6	£27.915	XLON	2024071657928821
16-07-2024 13:09:00	232	£27.915	XLON	2024071657928833
16-07-2024 13:09:05	1,120	£27.91	BATE	2024071657928843
16-07-2024 13:09:05	268	£27.915	XLON	2024071657928845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:09:05	137	£27.915	XLON	2024071657928847
16-07-2024 13:09:05	1,619	£27.915	XLON	2024071657928849
16-07-2024 13:09:05	642	£27.915	XLON	2024071657928851
16-07-2024 13:09:05	221	£27.915	XLON	2024071657928853
16-07-2024 13:09:05	248	£27.915	XLON	2024071657928855
16-07-2024 13:09:05	490	£27.915	XLON	2024071657928857
16-07-2024 13:09:10	768	£27.915	XLON	2024071657928869
16-07-2024 13:09:15	1	£27.915	XLON	2024071657928873
16-07-2024 13:09:15	216	£27.915	XLON	2024071657928875
16-07-2024 13:09:15	3	£27.915	XLON	2024071657928877
16-07-2024 13:09:19	744	£27.915	XLON	2024071657928885
16-07-2024 13:09:24	743	£27.915	XLON	2024071657928887
16-07-2024 13:09:24	209	£27.915	XLON	2024071657928889
16-07-2024 13:09:26	14	£27.915	XLON	2024071657928893
16-07-2024 13:09:35	258	€33.3	CEUX	2024071657928903
16-07-2024 13:09:35	177	€33.3	XAMS	2024071657928905
16-07-2024 13:09:35	134	€33.3	CEUX	2024071657928907
16-07-2024 13:09:41	339	€33.3	XAMS	2024071657928925
16-07-2024 13:09:49	764	€33.3	CEUX	2024071657928947
16-07-2024 13:09:49	63	€33.3	CEUX	2024071657928949
16-07-2024 13:09:49	42	£27.91	CHIX	2024071657928951
16-07-2024 13:09:49	745	£27.91	XLON	2024071657928953
16-07-2024 13:09:49	179	£27.91	BATE	2024071657928955
16-07-2024 13:09:49	132	£27.91	CHIX	2024071657928957
16-07-2024 13:09:49	37	£27.91	XLON	2024071657928959
16-07-2024 13:09:49	538	£27.91	BATE	2024071657928961
16-07-2024 13:09:49	42	£27.91	CHIX	2024071657928963
16-07-2024 13:09:49	291	£27.91	BATE	2024071657928965
16-07-2024 13:09:50	648	€33.3	XAMS	2024071657928967
16-07-2024 13:09:50	1,332	€33.3	XAMS	2024071657928969
16-07-2024 13:09:51	7	£27.91	XLON	2024071657928971
16-07-2024 13:09:51	590	£27.91	XLON	2024071657928973
16-07-2024 13:09:53	648	€33.3	XAMS	2024071657928975
16-07-2024 13:09:53	693	€33.3	XAMS	2024071657928977
16-07-2024 13:09:56	441	£27.91	XLON	2024071657928979
16-07-2024 13:10:12	217	€33.3	CEUX	2024071657929005

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:10:12	793	€33.3	XAMS	2024071657929007
16-07-2024 13:10:13	729	£27.91	XLON	2024071657929009
16-07-2024 13:10:13	750	£27.91	XLON	2024071657929011
16-07-2024 13:10:13	129	£27.905	XLON	2024071657929013
16-07-2024 13:10:13	199	£27.91	CHIX	2024071657929015
16-07-2024 13:10:13	121	£27.905	XLON	2024071657929017
16-07-2024 13:10:13	160	£27.905	XLON	2024071657929119
16-07-2024 13:10:13	205	£27.91	CHIX	2024071657929121
16-07-2024 13:10:13	255	£27.905	XLON	2024071657929123
16-07-2024 13:10:13	811	£27.91	XLON	2024071657929125
16-07-2024 13:10:13	975	£27.91	BATE	2024071657929127
16-07-2024 13:10:13	223	£27.91	CHIX	2024071657929129
16-07-2024 13:10:13	53	€33.295	XAMS	2024071657929131
16-07-2024 13:10:13	186	€33.295	XAMS	2024071657929133
16-07-2024 13:10:13	300	£27.91	BATE	2024071657929135
16-07-2024 13:10:16	757	£27.905	XLON	2024071657929143
16-07-2024 13:10:16	214	£27.905	CHIX	2024071657929145
16-07-2024 13:10:16	920	£27.905	XLON	2024071657929147
16-07-2024 13:10:16	261	£27.905	CHIX	2024071657929149
16-07-2024 13:10:16	688	£27.905	XLON	2024071657929151
16-07-2024 13:10:16	590	£27.91	CHIX	2024071657929153
16-07-2024 13:10:16	1,892	£27.905	XLON	2024071657929155
16-07-2024 13:10:16	137	£27.91	CHIX	2024071657929157
16-07-2024 13:10:16	47	£27.91	CHIX	2024071657929159
16-07-2024 13:10:16	45	£27.91	CHIX	2024071657929161
16-07-2024 13:10:16	259	£27.91	CHIX	2024071657929163
16-07-2024 13:10:16	140	£27.905	XLON	2024071657929165
16-07-2024 13:10:18	1	£27.905	BATE	2024071657929167
16-07-2024 13:10:18	107	£27.905	BATE	2024071657929169
16-07-2024 13:10:18	25	£27.91	BATE	2024071657929171
16-07-2024 13:10:18	28	£27.91	BATE	2024071657929173
16-07-2024 13:10:18	580	£27.91	BATE	2024071657929175
16-07-2024 13:10:19	137	€33.295	CEUX	2024071657929179
16-07-2024 13:10:19	617	€33.295	CEUX	2024071657929181
16-07-2024 13:10:19	122	€33.295	CEUX	2024071657929183
16-07-2024 13:11:01	205	£27.905	CHIX	2024071657929255

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:11:01	835	£27.905	BATE	2024071657929257
16-07-2024 13:11:01	183	£27.905	CHIX	2024071657929259
16-07-2024 13:11:01	138	£27.905	XLON	2024071657929261
16-07-2024 13:11:01	739	£27.905	XLON	2024071657929263
16-07-2024 13:11:01	659	£27.905	XLON	2024071657929265
16-07-2024 13:11:01	764	€33.295	CEUX	2024071657929267
16-07-2024 13:11:01	57	€33.295	CEUX	2024071657929269
16-07-2024 13:11:03	300	£27.91	BATE	2024071657929271
16-07-2024 13:11:04	496	€33.295	CEUX	2024071657929275
16-07-2024 13:11:04	253	€33.295	XAMS	2024071657929277
16-07-2024 13:11:04	400	€33.295	XAMS	2024071657929279
16-07-2024 13:11:08	2	£27.91	BATE	2024071657929285
16-07-2024 13:11:16	629	€33.29	XAMS	2024071657929291
16-07-2024 13:11:16	43	€33.29	XAMS	2024071657929293
16-07-2024 13:11:16	99	€33.29	XAMS	2024071657929295
16-07-2024 13:11:16	184	€33.29	XAMS	2024071657929297
16-07-2024 13:11:16	703	£27.905	XLON	2024071657929299
16-07-2024 13:11:16	692	£27.905	XLON	2024071657929301
16-07-2024 13:11:16	560	£27.905	XLON	2024071657929303
16-07-2024 13:11:16	193	£27.905	CHIX	2024071657929305
16-07-2024 13:11:16	685	£27.905	XLON	2024071657929307
16-07-2024 13:11:16	81	£27.905	CHIX	2024071657929309
16-07-2024 13:11:16	139	£27.905	XLON	2024071657929311
16-07-2024 13:11:16	112	£27.905	CHIX	2024071657929313
16-07-2024 13:11:16	190	£27.905	CHIX	2024071657929315
16-07-2024 13:11:16	193	£27.905	CHIX	2024071657929317
16-07-2024 13:11:16	889	£27.905	BATE	2024071657929419
16-07-2024 13:11:17	591	£27.905	XLON	2024071657929421
16-07-2024 13:11:17	166	£27.905	CHIX	2024071657929423
16-07-2024 13:11:19	1,543	€33.29	XAMS	2024071657929425
16-07-2024 13:11:21	6	£27.905	CHIX	2024071657929427
16-07-2024 13:11:23	871	£27.91	BATE	2024071657929429
16-07-2024 13:11:25	168	£27.9	XLON	2024071657929445
16-07-2024 13:11:25	219	£27.9	CHIX	2024071657929447
16-07-2024 13:11:25	311	€33.285	CEUX	2024071657929449
16-07-2024 13:11:25	1,058	£27.9	BATE	2024071657929451

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:11:25	801	£27.9	XLON	2024071657929453
16-07-2024 13:11:25	263	€33.285	XAMS	2024071657929455
16-07-2024 13:11:25	129	€33.285	XAMS	2024071657929457
16-07-2024 13:11:25	140	€33.285	XAMS	2024071657929459
16-07-2024 13:11:25	177	€33.285	XAMS	2024071657929461
16-07-2024 13:11:25	93	€33.285	XAMS	2024071657929463
16-07-2024 13:11:25	865	€33.285	XAMS	2024071657929465
16-07-2024 13:11:26	13	£27.9	CHIX	2024071657929467
16-07-2024 13:11:26	6	£27.905	CHIX	2024071657929469
16-07-2024 13:11:26	261	£27.905	CHIX	2024071657929471
16-07-2024 13:11:26	88	£27.905	CHIX	2024071657929473
16-07-2024 13:11:26	134	£27.905	CHIX	2024071657929475
16-07-2024 13:11:46	421	£27.9	XLON	2024071657929501
16-07-2024 13:11:46	309	£27.9	CHIX	2024071657929503
16-07-2024 13:11:46	126	£27.905	CHIX	2024071657929505
16-07-2024 13:11:46	261	£27.905	CHIX	2024071657929507
16-07-2024 13:11:46	100	£27.905	CHIX	2024071657929509
16-07-2024 13:11:46	260	£27.905	CHIX	2024071657929511
16-07-2024 13:11:46	92	£27.905	CHIX	2024071657929513
16-07-2024 13:11:46	260	£27.905	CHIX	2024071657929515
16-07-2024 13:11:46	164	£27.905	CHIX	2024071657929517
16-07-2024 13:11:46	261	£27.905	CHIX	2024071657929519
16-07-2024 13:11:46	162	£27.905	CHIX	2024071657929521
16-07-2024 13:11:51	135	£27.905	CHIX	2024071657929527
16-07-2024 13:11:51	261	£27.905	CHIX	2024071657929529
16-07-2024 13:11:56	248	£27.895	CHIX	2024071657929531
16-07-2024 13:11:56	996	£27.895	BATE	2024071657929533
16-07-2024 13:11:56	195	£27.895	XLON	2024071657929535
16-07-2024 13:11:56	167	£27.895	XLON	2024071657929537
16-07-2024 13:11:56	112	£27.895	XLON	2024071657929539
16-07-2024 13:11:56	302	£27.895	XLON	2024071657929541
16-07-2024 13:11:56	870	£27.895	XLON	2024071657929543
16-07-2024 13:12:14	15	€33.285	XAMS	2024071657929575
16-07-2024 13:12:14	250	€33.285	XAMS	2024071657929577
16-07-2024 13:12:14	994	€33.285	XAMS	2024071657929579
16-07-2024 13:12:31	192	£27.9	XLON	2024071657929595

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:12:31	429	£27.9	XLON	2024071657929597
16-07-2024 13:12:31	146	£27.9	XLON	2024071657929599
16-07-2024 13:12:31	324	£27.9	XLON	2024071657929601
16-07-2024 13:12:31	110	£27.9	XLON	2024071657929603
16-07-2024 13:12:31	403	£27.9	XLON	2024071657929605
16-07-2024 13:12:31	820	£27.9	XLON	2024071657929607
16-07-2024 13:12:31	455	£27.9	XLON	2024071657929609
16-07-2024 13:12:31	137	£27.9	XLON	2024071657929611
16-07-2024 13:12:31	106	£27.9	XLON	2024071657929613
16-07-2024 13:12:31	38	£27.9	XLON	2024071657929615
16-07-2024 13:12:36	349	£27.9	XLON	2024071657929721
16-07-2024 13:12:36	349	£27.9	XLON	2024071657929723
16-07-2024 13:12:36	105	£27.9	XLON	2024071657929725
16-07-2024 13:12:36	139	£27.9	XLON	2024071657929727
16-07-2024 13:12:41	211	£27.9	XLON	2024071657929735
16-07-2024 13:12:41	92	£27.9	XLON	2024071657929737
16-07-2024 13:13:12	256	€33.295	CEUX	2024071657929773
16-07-2024 13:13:12	655	€33.295	XAMS	2024071657929775
16-07-2024 13:13:15	764	€33.295	CEUX	2024071657929777
16-07-2024 13:13:15	682	€33.295	XAMS	2024071657929779
16-07-2024 13:13:16	883	€33.295	XAMS	2024071657929781
16-07-2024 13:13:18	3	£27.9	CHIX	2024071657929783
16-07-2024 13:13:18	30	£27.905	BATE	2024071657929785
16-07-2024 13:13:18	24	£27.905	BATE	2024071657929787
16-07-2024 13:13:19	140	£27.905	XLON	2024071657929789
16-07-2024 13:13:19	566	£27.905	XLON	2024071657929791
16-07-2024 13:13:19	161	£27.905	CHIX	2024071657929793
16-07-2024 13:13:21	44	£27.905	CHIX	2024071657929795
16-07-2024 13:13:21	1,619	£27.905	XLON	2024071657929797
16-07-2024 13:13:21	43	£27.905	CHIX	2024071657929799
16-07-2024 13:13:21	50	£27.905	XLON	2024071657929801
16-07-2024 13:13:21	261	£27.905	CHIX	2024071657929803
16-07-2024 13:13:21	490	£27.905	XLON	2024071657929805
16-07-2024 13:13:21	127	£27.905	CHIX	2024071657929807
16-07-2024 13:13:21	247	£27.905	XLON	2024071657929809
16-07-2024 13:13:21	227	£27.905	XLON	2024071657929811

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:13:21	1,464	£27.905	XLON	2024071657929813
16-07-2024 13:13:21	229	£27.905	XLON	2024071657929815
16-07-2024 13:13:21	450	£27.905	XLON	2024071657929817
16-07-2024 13:13:21	266	£27.905	XLON	2024071657929819
16-07-2024 13:13:21	490	£27.905	XLON	2024071657929821
16-07-2024 13:13:26	284	£27.905	XLON	2024071657929823
16-07-2024 13:13:26	30	£27.905	CHIX	2024071657929825
16-07-2024 13:13:36	41	£27.91	XLON	2024071657929851
16-07-2024 13:13:36	1,619	£27.91	XLON	2024071657929853
16-07-2024 13:13:36	220	£27.91	XLON	2024071657929855
16-07-2024 13:13:36	96	£27.91	XLON	2024071657929857
16-07-2024 13:13:36	731	£27.91	XLON	2024071657929859
16-07-2024 13:13:36	147	£27.91	XLON	2024071657929861
16-07-2024 13:13:36	1,104	£27.91	XLON	2024071657929863
16-07-2024 13:13:36	86	£27.91	XLON	2024071657929865
16-07-2024 13:13:36	259	£27.91	XLON	2024071657929867
16-07-2024 13:13:36	514	£27.91	XLON	2024071657929869
16-07-2024 13:13:36	274	£27.91	XLON	2024071657929871
16-07-2024 13:13:36	1,619	£27.91	XLON	2024071657929873
16-07-2024 13:13:36	145	£27.91	XLON	2024071657929875
16-07-2024 13:13:36	148	£27.91	XLON	2024071657929877
16-07-2024 13:13:36	96	£27.91	XLON	2024071657929879
16-07-2024 13:13:36	257	£27.91	XLON	2024071657929881
16-07-2024 13:13:36	1,619	£27.91	XLON	2024071657929883
16-07-2024 13:13:37	731	£27.905	XLON	2024071657929885
16-07-2024 13:13:37	210	£27.905	CHIX	2024071657929887
16-07-2024 13:14:00	775	€33.3	CEUX	2024071657929901
16-07-2024 13:14:26	506	£27.905	XLON	2024071657930025
16-07-2024 13:14:26	244	€33.3	CEUX	2024071657930027
16-07-2024 13:14:26	786	£27.905	BATE	2024071657930029
16-07-2024 13:14:26	490	£27.905	XLON	2024071657930031
16-07-2024 13:14:26	223	€33.3	CEUX	2024071657930033
16-07-2024 13:14:26	389	£27.905	XLON	2024071657930035
16-07-2024 13:14:26	138	£27.905	CHIX	2024071657930037
16-07-2024 13:14:26	29	£27.905	XLON	2024071657930039
16-07-2024 13:14:26	143	£27.905	CHIX	2024071657930041

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:14:26	119	£27.905	CHIX	2024071657930043
16-07-2024 13:14:26	133	£27.905	XLON	2024071657930045
16-07-2024 13:14:26	185	£27.905	CHIX	2024071657930047
16-07-2024 13:14:26	740	£27.905	XLON	2024071657930049
16-07-2024 13:14:26	521	£27.905	XLON	2024071657930051
16-07-2024 13:14:26	591	€33.3	XAMS	2024071657930053
16-07-2024 13:14:26	735	£27.905	XLON	2024071657930055
16-07-2024 13:14:26	552	€33.3	XAMS	2024071657930057
16-07-2024 13:14:26	209	£27.905	CHIX	2024071657930059
16-07-2024 13:14:26	226	£27.905	CHIX	2024071657930061
16-07-2024 13:14:26	208	£27.905	CHIX	2024071657930063
16-07-2024 13:14:26	144	£27.905	XLON	2024071657930065
16-07-2024 13:14:26	657	£27.905	XLON	2024071657930067
16-07-2024 13:14:26	19	€33.295	CEUX	2024071657930069
16-07-2024 13:14:26	26	£27.905	CHIX	2024071657930071
16-07-2024 13:14:26	31	£27.905	CHIX	2024071657930073
16-07-2024 13:14:26	413	£27.905	CHIX	2024071657930075
16-07-2024 13:14:26	550	£27.905	XLON	2024071657930077
16-07-2024 13:14:26	46	£27.905	CHIX	2024071657930079
16-07-2024 13:14:26	460	£27.905	XLON	2024071657930081
16-07-2024 13:14:26	46	£27.905	CHIX	2024071657930083
16-07-2024 13:14:26	225	£27.905	XLON	2024071657930085
16-07-2024 13:14:26	650	£27.905	XLON	2024071657930087
16-07-2024 13:14:26	227	£27.905	XLON	2024071657930089
16-07-2024 13:14:26	280	£27.905	XLON	2024071657930091
16-07-2024 13:14:26	650	£27.905	XLON	2024071657930093
16-07-2024 13:14:27	791	£27.905	XLON	2024071657930095
16-07-2024 13:14:27	52	£27.905	CHIX	2024071657930097
16-07-2024 13:14:28	791	€33.3	XAMS	2024071657930099
16-07-2024 13:14:28	175	£27.905	XLON	2024071657930101
16-07-2024 13:14:41	10	£27.905	XLON	2024071657930115
16-07-2024 13:14:41	26	£27.905	CHIX	2024071657930117
16-07-2024 13:14:41	255	£27.905	XLON	2024071657930119
16-07-2024 13:14:51	214	£27.905	XLON	2024071657930141
16-07-2024 13:14:51	23	£27.905	CHIX	2024071657930143
16-07-2024 13:14:51	44	£27.905	CHIX	2024071657930145

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:15:01	238	£27.905	XLON	2024071657930161
16-07-2024 13:15:07	400	€33.3	XAMS	2024071657930165
16-07-2024 13:15:07	1,593	€33.3	XAMS	2024071657930167
16-07-2024 13:15:24	192	£27.905	CHIX	2024071657930341
16-07-2024 13:15:24	679	£27.905	XLON	2024071657930343
16-07-2024 13:15:32	626	€33.3	XAMS	2024071657930373
16-07-2024 13:15:37	253	€33.305	XAMS	2024071657930387
16-07-2024 13:15:37	1,112	€33.305	XAMS	2024071657930389
16-07-2024 13:15:40	764	€33.305	CEUX	2024071657930391
16-07-2024 13:15:43	376	€33.305	CEUX	2024071657930393
16-07-2024 13:16:06	1,747	€33.315	XAMS	2024071657930409
16-07-2024 13:16:06	110	€33.315	CEUX	2024071657930411
16-07-2024 13:16:06	454	€33.315	CEUX	2024071657930413
16-07-2024 13:16:07	316	€33.315	XAMS	2024071657930415
16-07-2024 13:16:09	1,004	€33.315	XAMS	2024071657930417
16-07-2024 13:16:18	253	€33.315	CEUX	2024071657930435
16-07-2024 13:16:18	645	€33.32	XAMS	2024071657930437
16-07-2024 13:16:18	964	€33.32	XAMS	2024071657930439
16-07-2024 13:16:56	400	€33.315	XAMS	2024071657930449
16-07-2024 13:16:56	425	€33.315	XAMS	2024071657930451
16-07-2024 13:16:56	999	£27.91	BATE	2024071657930453
16-07-2024 13:16:56	156	£27.91	CHIX	2024071657930455
16-07-2024 13:16:56	214	£27.91	XLON	2024071657930457
16-07-2024 13:16:56	111	€33.31	CEUX	2024071657930459
16-07-2024 13:16:56	560	£27.91	XLON	2024071657930461
16-07-2024 13:16:56	307	€33.31	XAMS	2024071657930463
16-07-2024 13:16:58	1,000	€33.31	CEUX	2024071657930465
16-07-2024 13:16:58	161	€33.31	CEUX	2024071657930467
16-07-2024 13:16:58	270	€33.31	CEUX	2024071657930469
16-07-2024 13:17:01	27	€33.305	XAMS	2024071657930475
16-07-2024 13:17:01	108	€33.305	XAMS	2024071657930477
16-07-2024 13:17:01	37	€33.305	XAMS	2024071657930479
16-07-2024 13:17:01	211	€33.305	XAMS	2024071657930481
16-07-2024 13:17:03	1,082	£27.905	BATE	2024071657930483
16-07-2024 13:17:04	30	£27.91	BATE	2024071657930485
16-07-2024 13:17:04	28	£27.91	BATE	2024071657930487

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:17:09	64	£27.905	BATE	2024071657930493
16-07-2024 13:17:09	43	£27.905	BATE	2024071657930495
16-07-2024 13:17:09	28	£27.91	BATE	2024071657930497
16-07-2024 13:17:09	27	£27.91	BATE	2024071657930499
16-07-2024 13:17:09	30	£27.91	BATE	2024071657930501
16-07-2024 13:17:09	19	€33.3	CEUX	2024071657930503
16-07-2024 13:17:11	497	£27.905	XLON	2024071657930505
16-07-2024 13:17:11	279	£27.905	XLON	2024071657930507
16-07-2024 13:17:11	72	£27.905	XLON	2024071657930509
16-07-2024 13:17:14	668	£27.905	XLON	2024071657930517
16-07-2024 13:17:14	189	£27.905	CHIX	2024071657930619
16-07-2024 13:17:14	258	£27.905	XLON	2024071657930621
16-07-2024 13:17:14	484	£27.905	XLON	2024071657930623
16-07-2024 13:17:16	138	£27.9	XLON	2024071657930625
16-07-2024 13:17:16	107	£27.9	XLON	2024071657930627
16-07-2024 13:17:16	123	€33.3	CEUX	2024071657930629
16-07-2024 13:17:16	163	£27.9	XLON	2024071657930631
16-07-2024 13:17:16	886	£27.9	BATE	2024071657930633
16-07-2024 13:17:16	159	£27.9	XLON	2024071657930635
16-07-2024 13:17:16	851	€33.3	XAMS	2024071657930637
16-07-2024 13:17:16	127	€33.3	XAMS	2024071657930639
16-07-2024 13:17:16	58	€33.3	XAMS	2024071657930641
16-07-2024 13:17:19	328	£27.905	BATE	2024071657930643
16-07-2024 13:17:19	100	£27.905	BATE	2024071657930645
16-07-2024 13:17:19	28	£27.905	BATE	2024071657930647
16-07-2024 13:17:19	28	£27.905	BATE	2024071657930649
16-07-2024 13:17:19	206	£27.905	BATE	2024071657930651
16-07-2024 13:17:24	16	£27.905	BATE	2024071657930653
16-07-2024 13:17:24	29	£27.905	BATE	2024071657930655
16-07-2024 13:17:24	28	£27.905	BATE	2024071657930657
16-07-2024 13:17:24	100	£27.905	BATE	2024071657930659
16-07-2024 13:17:24	320	£27.905	BATE	2024071657930661
16-07-2024 13:17:24	42	£27.9	BATE	2024071657930663
16-07-2024 13:17:29	16	£27.9	BATE	2024071657930665
16-07-2024 13:17:29	44	£27.9	BATE	2024071657930667
16-07-2024 13:17:29	29	£27.905	BATE	2024071657930669

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:17:29	27	£27.905	BATE	2024071657930671
16-07-2024 13:18:17	139	£27.9	CHIX	2024071657930786
16-07-2024 13:18:17	188	£27.9	CHIX	2024071657930788
16-07-2024 13:18:25	270	€33.305	CEUX	2024071657930794
16-07-2024 13:18:25	693	€33.305	XAMS	2024071657930796
16-07-2024 13:18:26	163	€33.305	CEUX	2024071657930798
16-07-2024 13:18:26	2,039	€33.305	XAMS	2024071657930800
16-07-2024 13:18:26	18	€33.305	XAMS	2024071657930802
16-07-2024 13:18:26	500	€33.305	XAMS	2024071657930804
16-07-2024 13:19:04	3	£27.905	CHIX	2024071657930954
16-07-2024 13:19:09	3	£27.905	CHIX	2024071657930984
16-07-2024 13:19:12	264	€33.305	CEUX	2024071657930992
16-07-2024 13:19:12	639	€33.305	CEUX	2024071657930994
16-07-2024 13:19:17	109	£27.905	BATE	2024071657930998
16-07-2024 13:19:17	4	£27.905	CHIX	2024071657931000
16-07-2024 13:19:25	727	£27.905	XLON	2024071657931002
16-07-2024 13:19:25	947	£27.905	XLON	2024071657931004
16-07-2024 13:19:25	8	£27.905	CHIX	2024071657931006
16-07-2024 13:19:25	6	£27.905	BATE	2024071657931008
16-07-2024 13:19:25	20	£27.905	CHIX	2024071657931010
16-07-2024 13:19:25	17	£27.905	BATE	2024071657931012
16-07-2024 13:19:25	206	£27.905	CHIX	2024071657931014
16-07-2024 13:19:25	768	£27.905	BATE	2024071657931016
16-07-2024 13:19:25	740	£27.905	XLON	2024071657931018
16-07-2024 13:19:25	165	£27.905	CHIX	2024071657931020
16-07-2024 13:19:25	74	£27.905	XLON	2024071657931022
16-07-2024 13:19:25	238	£27.905	CHIX	2024071657931024
16-07-2024 13:19:25	839	£27.905	XLON	2024071657931026
16-07-2024 13:19:25	27	£27.905	CHIX	2024071657931028
16-07-2024 13:19:25	252	£27.905	CHIX	2024071657931030
16-07-2024 13:19:25	209	£27.905	XLON	2024071657931032
16-07-2024 13:19:25	814	£27.9	BATE	2024071657931034
16-07-2024 13:19:25	187	£27.9	XLON	2024071657931036
16-07-2024 13:19:25	130	£27.9	XLON	2024071657931038
16-07-2024 13:19:25	142	£27.9	XLON	2024071657931040
16-07-2024 13:19:27	764	€33.305	CEUX	2024071657931042

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:19:27	231	€33.305	CEUX	2024071657931044
16-07-2024 13:19:27	161	€33.305	CEUX	2024071657931046
16-07-2024 13:19:29	772	€33.305	CEUX	2024071657931048
16-07-2024 13:19:29	200	£27.905	BATE	2024071657931050
16-07-2024 13:19:29	25	£27.905	BATE	2024071657931052
16-07-2024 13:19:29	25	£27.905	BATE	2024071657931054
16-07-2024 13:19:29	351	£27.905	BATE	2024071657931056
16-07-2024 13:19:29	55	£27.905	BATE	2024071657931058
16-07-2024 13:19:30	764	€33.305	CEUX	2024071657931060
16-07-2024 13:19:30	143	€33.305	CEUX	2024071657931062
16-07-2024 13:19:32	89	€33.3	XAMS	2024071657931065
16-07-2024 13:19:32	99	€33.3	XAMS	2024071657931067
16-07-2024 13:19:32	70	€33.3	XAMS	2024071657931069
16-07-2024 13:19:34	27	£27.905	BATE	2024071657931071
16-07-2024 13:19:34	26	£27.905	BATE	2024071657931073
16-07-2024 13:19:35	86	€33.3	XAMS	2024071657931077
16-07-2024 13:19:39	195	£27.9	BATE	2024071657931083
16-07-2024 13:19:39	54	£27.9	BATE	2024071657931085
16-07-2024 13:19:39	100	£27.9	BATE	2024071657931087
16-07-2024 13:19:39	29	£27.905	BATE	2024071657931089
16-07-2024 13:19:39	29	£27.905	BATE	2024071657931091
16-07-2024 13:19:52	110	€33.3	CEUX	2024071657931096
16-07-2024 13:19:52	500	€33.3	XAMS	2024071657931098
16-07-2024 13:19:52	948	€33.3	XAMS	2024071657931100
16-07-2024 13:19:59	453	€33.3	CEUX	2024071657931110
16-07-2024 13:19:59	304	€33.305	CEUX	2024071657931112
16-07-2024 13:20:09	18	£27.9	BATE	2024071657931220
16-07-2024 13:20:09	30	£27.905	BATE	2024071657931222
16-07-2024 13:20:09	25	£27.905	BATE	2024071657931224
16-07-2024 13:20:09	259	£27.905	BATE	2024071657931226
16-07-2024 13:20:09	354	£27.905	BATE	2024071657931228
16-07-2024 13:20:09	42	£27.9	BATE	2024071657931230
16-07-2024 13:20:22	174	€33.3	CEUX	2024071657931314
16-07-2024 13:20:22	15	€33.3	XAMS	2024071657931316
16-07-2024 13:20:22	837	€33.3	XAMS	2024071657931318
16-07-2024 13:20:41	708	€33.3	CEUX	2024071657931356

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:20:44	24	£27.9	BATE	2024071657931360
16-07-2024 13:20:44	26	£27.9	BATE	2024071657931362
16-07-2024 13:20:44	11	£27.9	BATE	2024071657931364
16-07-2024 13:20:44	11	£27.9	BATE	2024071657931366
16-07-2024 13:20:44	111	€33.295	XAMS	2024071657931368
16-07-2024 13:20:44	172	€33.295	XAMS	2024071657931370
16-07-2024 13:20:44	92	€33.295	XAMS	2024071657931372
16-07-2024 13:20:44	11	€33.295	XAMS	2024071657931374
16-07-2024 13:20:44	129	€33.295	XAMS	2024071657931376
16-07-2024 13:20:44	16	£27.895	XLON	2024071657931378
16-07-2024 13:20:44	331	£27.895	XLON	2024071657931380
16-07-2024 13:20:44	451	£27.895	XLON	2024071657931382
16-07-2024 13:20:44	2	£27.895	CHIX	2024071657931384
16-07-2024 13:20:44	24	£27.895	XLON	2024071657931386
16-07-2024 13:20:44	135	£27.895	CHIX	2024071657931388
16-07-2024 13:20:44	104	£27.895	XLON	2024071657931390
16-07-2024 13:20:44	134	£27.895	XLON	2024071657931392
16-07-2024 13:20:44	53	£27.895	XLON	2024071657931394
16-07-2024 13:20:44	193	£27.895	XLON	2024071657931396
16-07-2024 13:20:44	221	£27.895	XLON	2024071657931398
16-07-2024 13:20:48	138	€33.29	CEUX	2024071657931406
16-07-2024 13:20:48	205	€33.29	CEUX	2024071657931408
16-07-2024 13:20:49	27	£27.9	BATE	2024071657931410
16-07-2024 13:20:49	25	£27.9	BATE	2024071657931412
16-07-2024 13:20:49	100	£27.9	BATE	2024071657931414
16-07-2024 13:20:49	100	£27.9	BATE	2024071657931516
16-07-2024 13:20:54	24	£27.9	BATE	2024071657931520
16-07-2024 13:20:54	26	£27.9	BATE	2024071657931522
16-07-2024 13:20:59	28	£27.9	BATE	2024071657931526
16-07-2024 13:20:59	100	£27.9	BATE	2024071657931528
16-07-2024 13:20:59	28	£27.9	BATE	2024071657931530
16-07-2024 13:21:04	28	£27.9	BATE	2024071657931580
16-07-2024 13:21:04	24	£27.9	BATE	2024071657931582
16-07-2024 13:21:09	25	£27.9	BATE	2024071657931584
16-07-2024 13:21:09	25	£27.9	BATE	2024071657931586
16-07-2024 13:21:09	229	£27.9	BATE	2024071657931588

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:21:14	26	£27.9	BATE	2024071657931610
16-07-2024 13:21:14	29	£27.9	BATE	2024071657931612
16-07-2024 13:21:15	450	£27.895	XLON	2024071657931614
16-07-2024 13:21:15	50	£27.895	CHIX	2024071657931616
16-07-2024 13:21:15	327	£27.895	XLON	2024071657931618
16-07-2024 13:21:16	57	£27.895	XLON	2024071657931620
16-07-2024 13:21:19	55	£27.895	BATE	2024071657931622
16-07-2024 13:21:49	116	£27.905	XLON	2024071657931674
16-07-2024 13:21:49	246	£27.905	XLON	2024071657931676
16-07-2024 13:21:49	95	£27.905	XLON	2024071657931678
16-07-2024 13:21:49	258	£27.905	XLON	2024071657931680
16-07-2024 13:21:49	130	£27.905	XLON	2024071657931682
16-07-2024 13:21:52	550	€33.31	XAMS	2024071657931684
16-07-2024 13:22:02	1,500	€33.315	XAMS	2024071657931710
16-07-2024 13:22:02	255	€33.315	XAMS	2024071657931712
16-07-2024 13:22:03	197	£27.91	CHIX	2024071657931714
16-07-2024 13:22:03	179	£27.91	CHIX	2024071657931816
16-07-2024 13:22:03	669	£27.91	XLON	2024071657931818
16-07-2024 13:22:03	185	£27.91	CHIX	2024071657931820
16-07-2024 13:22:03	615	£27.91	XLON	2024071657931822
16-07-2024 13:22:03	639	£27.91	XLON	2024071657931824
16-07-2024 13:22:11	647	€33.315	XAMS	2024071657931832
16-07-2024 13:22:11	400	€33.315	XAMS	2024071657931834
16-07-2024 13:22:11	1,348	€33.315	XAMS	2024071657931836
16-07-2024 13:22:11	118	€33.31	XAMS	2024071657931838
16-07-2024 13:22:11	795	€33.31	XAMS	2024071657931840
16-07-2024 13:22:11	868	€33.31	XAMS	2024071657931842
16-07-2024 13:22:11	430	€33.31	XAMS	2024071657931844
16-07-2024 13:22:11	370	€33.31	XAMS	2024071657931846
16-07-2024 13:22:11	213	€33.31	XAMS	2024071657931848
16-07-2024 13:22:11	507	€33.31	XAMS	2024071657931850
16-07-2024 13:22:11	294	£27.905	XLON	2024071657931852
16-07-2024 13:22:11	3	£27.905	CHIX	2024071657931854
16-07-2024 13:22:55	649	€33.32	XAMS	2024071657932008
16-07-2024 13:22:55	1,808	€33.32	XAMS	2024071657932010
16-07-2024 13:23:14	989	£27.91	BATE	2024071657932156

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:23:14	37	£27.91	CHIX	2024071657932158
16-07-2024 13:23:14	186	£27.91	XLON	2024071657932160
16-07-2024 13:23:14	664	£27.91	XLON	2024071657932162
16-07-2024 13:23:14	59	£27.91	XLON	2024071657932164
16-07-2024 13:23:14	155	£27.91	CHIX	2024071657932166
16-07-2024 13:23:14	158	£27.91	XLON	2024071657932168
16-07-2024 13:23:14	179	£27.91	XLON	2024071657932170
16-07-2024 13:23:14	170	£27.91	XLON	2024071657932172
16-07-2024 13:23:15	124	£27.905	CHIX	2024071657932174
16-07-2024 13:23:15	142	£27.905	XLON	2024071657932176
16-07-2024 13:23:15	616	£27.905	BATE	2024071657932178
16-07-2024 13:23:15	37	£27.91	BATE	2024071657932180
16-07-2024 13:23:15	28	£27.91	BATE	2024071657932182
16-07-2024 13:23:15	30	£27.91	BATE	2024071657932184
16-07-2024 13:23:15	100	£27.91	BATE	2024071657932186
16-07-2024 13:23:15	386	£27.91	BATE	2024071657932188
16-07-2024 13:23:20	30	£27.91	BATE	2024071657932190
16-07-2024 13:23:20	24	£27.91	BATE	2024071657932192
16-07-2024 13:23:23	117	€33.31	XAMS	2024071657932200
16-07-2024 13:23:23	219	€33.31	XAMS	2024071657932202
16-07-2024 13:23:25	26	£27.91	BATE	2024071657932210
16-07-2024 13:23:25	25	£27.91	BATE	2024071657932212
16-07-2024 13:23:25	100	£27.91	BATE	2024071657932214
16-07-2024 13:23:25	100	£27.91	BATE	2024071657932216
16-07-2024 13:23:30	26	£27.91	BATE	2024071657932224
16-07-2024 13:23:30	41	£27.91	BATE	2024071657932226
16-07-2024 13:23:30	30	£27.91	BATE	2024071657932228
16-07-2024 13:23:30	100	£27.91	BATE	2024071657932230
16-07-2024 13:23:35	12	£27.905	BATE	2024071657932234
16-07-2024 13:23:35	47	£27.905	BATE	2024071657932236
16-07-2024 13:23:35	45	£27.905	BATE	2024071657932238
16-07-2024 13:23:35	1	£27.905	BATE	2024071657932240
16-07-2024 13:23:35	27	£27.91	BATE	2024071657932242
16-07-2024 13:23:35	30	£27.91	BATE	2024071657932244
16-07-2024 13:24:18	559	€33.315	CEUX	2024071657932296
16-07-2024 13:24:21	14	€33.315	CEUX	2024071657932302

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:24:56	642	€33.32	XAMS	2024071657932470
16-07-2024 13:25:31	188	€33.32	CEUX	2024071657932506
16-07-2024 13:25:31	245	€33.32	CEUX	2024071657932508
16-07-2024 13:25:34	248	€33.325	XAMS	2024071657932522
16-07-2024 13:25:34	305	€33.325	XAMS	2024071657932524
16-07-2024 13:25:34	448	€33.325	XAMS	2024071657932526
16-07-2024 13:25:34	61	€33.325	XAMS	2024071657932528
16-07-2024 13:25:34	716	€33.325	XAMS	2024071657932530
16-07-2024 13:25:34	963	€33.325	XAMS	2024071657932532
16-07-2024 13:25:40	100	€33.325	XAMS	2024071657932542
16-07-2024 13:25:40	624	€33.325	XAMS	2024071657932544
16-07-2024 13:25:40	292	€33.325	XAMS	2024071657932546
16-07-2024 13:26:34	420	€33.325	XAMS	2024071657932746
16-07-2024 13:26:34	656	€33.325	XAMS	2024071657932748
16-07-2024 13:26:34	186	€33.325	XAMS	2024071657932750
16-07-2024 13:26:34	234	€33.325	CEUX	2024071657932752
16-07-2024 13:26:36	248	€33.325	XAMS	2024071657932754
16-07-2024 13:26:57	796	£27.915	BATE	2024071657932778
16-07-2024 13:26:57	975	£27.915	XLON	2024071657932780
16-07-2024 13:26:57	25	£27.915	XLON	2024071657932782
16-07-2024 13:27:07	1,059	£27.915	XLON	2024071657932806
16-07-2024 13:27:07	278	£27.915	CHIX	2024071657932808
16-07-2024 13:27:07	309	£27.915	CHIX	2024071657932810
16-07-2024 13:27:07	840	£27.915	XLON	2024071657932812
16-07-2024 13:27:07	856	£27.915	XLON	2024071657932814
16-07-2024 13:27:07	797	£27.915	BATE	2024071657932816
16-07-2024 13:27:07	1,061	£27.915	XLON	2024071657932818
16-07-2024 13:27:07	16	£27.915	CHIX	2024071657932820
16-07-2024 13:27:07	127	£27.915	XLON	2024071657932822
16-07-2024 13:27:07	298	£27.915	CHIX	2024071657932824
16-07-2024 13:27:07	1,058	£27.915	XLON	2024071657932826
16-07-2024 13:27:07	387	£27.915	CHIX	2024071657932828
16-07-2024 13:27:07	224	£27.915	CHIX	2024071657932830
16-07-2024 13:27:07	274	£27.915	CHIX	2024071657932832
16-07-2024 13:27:07	300	£27.915	CHIX	2024071657932834
16-07-2024 13:27:07	311	£27.915	XLON	2024071657932836

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:27:07	1,048	£27.915	XLON	2024071657932838
16-07-2024 13:27:07	348	€33.32	XAMS	2024071657932840
16-07-2024 13:27:07	716	€33.32	XAMS	2024071657932842
16-07-2024 13:27:07	298	€33.32	XAMS	2024071657932844
16-07-2024 13:27:07	82	€33.32	XAMS	2024071657932846
16-07-2024 13:27:07	137	€33.32	CEUX	2024071657932848
16-07-2024 13:27:07	229	€33.32	XAMS	2024071657932850
16-07-2024 13:27:07	73	€33.32	XAMS	2024071657932852
16-07-2024 13:27:07	274	€33.32	CEUX	2024071657932854
16-07-2024 13:27:08	143	€33.315	XAMS	2024071657932856
16-07-2024 13:27:08	397	€33.315	XAMS	2024071657932858
16-07-2024 13:27:08	169	€33.315	XAMS	2024071657932860
16-07-2024 13:27:08	188	€33.315	XAMS	2024071657932862
16-07-2024 13:27:09	244	€33.315	CEUX	2024071657932874
16-07-2024 13:27:10	140	£27.91	BATE	2024071657932876
16-07-2024 13:27:10	457	£27.915	BATE	2024071657932878
16-07-2024 13:27:10	28	£27.915	BATE	2024071657932880
16-07-2024 13:27:10	29	£27.915	BATE	2024071657932882
16-07-2024 13:27:10	58	£27.915	BATE	2024071657932884
16-07-2024 13:27:10	260	£27.915	BATE	2024071657932886
16-07-2024 13:27:10	127	£27.915	BATE	2024071657932888
16-07-2024 13:27:47	558	£27.91	BATE	2024071657932910
16-07-2024 13:27:47	310	€33.32	CEUX	2024071657932912
16-07-2024 13:27:47	2,039	€33.32	XAMS	2024071657932914
16-07-2024 13:27:50	53	€33.32	CEUX	2024071657933016
16-07-2024 13:27:50	29	£27.915	BATE	2024071657933018
16-07-2024 13:27:50	27	£27.915	BATE	2024071657933020
16-07-2024 13:27:50	248	£27.915	BATE	2024071657933022
16-07-2024 13:27:50	218	£27.915	BATE	2024071657933024
16-07-2024 13:27:55	24	£27.915	BATE	2024071657933032
16-07-2024 13:27:55	30	£27.915	BATE	2024071657933034
16-07-2024 13:27:55	186	£27.915	BATE	2024071657933036
16-07-2024 13:28:15	28	£27.915	BATE	2024071657933048
16-07-2024 13:28:15	28	£27.915	BATE	2024071657933050
16-07-2024 13:28:21	25	£27.915	BATE	2024071657933056
16-07-2024 13:28:21	24	£27.915	BATE	2024071657933058

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:28:26	27	£27.915	BATE	2024071657933060
16-07-2024 13:28:26	29	£27.915	BATE	2024071657933062
16-07-2024 13:28:26	2	£27.91	BATE	2024071657933064
16-07-2024 13:28:26	30	£27.915	BATE	2024071657933066
16-07-2024 13:28:26	1	£27.91	BATE	2024071657933068
16-07-2024 13:28:31	27	£27.915	BATE	2024071657933070
16-07-2024 13:28:31	27	£27.915	BATE	2024071657933072
16-07-2024 13:28:48	762	£27.915	CHIX	2024071657933128
16-07-2024 13:28:48	849	£27.915	CHIX	2024071657933130
16-07-2024 13:28:48	119	£27.915	CHIX	2024071657933132
16-07-2024 13:28:53	220	€33.325	CEUX	2024071657933138
16-07-2024 13:28:53	253	€33.325	XAMS	2024071657933140
16-07-2024 13:28:56	31	£27.915	CHIX	2024071657933142
16-07-2024 13:28:56	18	£27.915	CHIX	2024071657933144
16-07-2024 13:28:56	170	£27.915	CHIX	2024071657933146
16-07-2024 13:28:56	556	£27.915	CHIX	2024071657933148
16-07-2024 13:28:56	37	£27.915	CHIX	2024071657933150
16-07-2024 13:28:56	738	£27.915	CHIX	2024071657933152
16-07-2024 13:29:01	24	£27.915	BATE	2024071657933154
16-07-2024 13:29:01	27	£27.915	BATE	2024071657933156
16-07-2024 13:29:01	26	£27.915	BATE	2024071657933158
16-07-2024 13:29:01	28	£27.915	BATE	2024071657933160
16-07-2024 13:29:01	68	£27.915	BATE	2024071657933162
16-07-2024 13:29:01	56	£27.915	BATE	2024071657933164
16-07-2024 13:29:01	56	£27.915	BATE	2024071657933166
16-07-2024 13:29:21	140	£27.915	BATE	2024071657933182
16-07-2024 13:29:31	21	£27.915	BATE	2024071657933200
16-07-2024 13:29:36	47	£27.91	XLON	2024071657933204
16-07-2024 13:29:36	19	£27.91	XLON	2024071657933206
16-07-2024 13:29:41	27	£27.915	BATE	2024071657933346
16-07-2024 13:29:41	28	£27.915	BATE	2024071657933348
16-07-2024 13:29:41	53	£27.915	BATE	2024071657933350
16-07-2024 13:29:41	53	£27.915	BATE	2024071657933352
16-07-2024 13:29:46	28	£27.915	BATE	2024071657933378
16-07-2024 13:29:46	28	£27.915	BATE	2024071657933380
16-07-2024 13:29:46	52	£27.915	BATE	2024071657933382

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:29:46	57	£27.915	BATE	2024071657933384
16-07-2024 13:29:50	250	€33.325	CEUX	2024071657933386
16-07-2024 13:29:50	250	€33.325	CEUX	2024071657933388
16-07-2024 13:29:50	589	€33.325	XAMS	2024071657933390
16-07-2024 13:29:50	599	€33.325	XAMS	2024071657933392
16-07-2024 13:29:50	56	€33.325	CEUX	2024071657933394
16-07-2024 13:29:50	400	€33.325	XAMS	2024071657933396
16-07-2024 13:29:50	387	€33.325	XAMS	2024071657933398
16-07-2024 13:29:50	13	€33.325	XAMS	2024071657933400
16-07-2024 13:29:51	45	£27.91	BATE	2024071657933402
16-07-2024 13:29:51	273	£27.91	BATE	2024071657933404
16-07-2024 13:29:51	25	£27.91	BATE	2024071657933406
16-07-2024 13:29:51	100	£27.915	BATE	2024071657933408
16-07-2024 13:29:53	400	€33.325	XAMS	2024071657933422
16-07-2024 13:29:54	841	£27.91	XLON	2024071657933424
16-07-2024 13:29:54	99	£27.91	XLON	2024071657933426
16-07-2024 13:29:56	150	£27.91	BATE	2024071657933428
16-07-2024 13:30:00	935	£27.9	BATE	2024071657933434
16-07-2024 13:30:09	797	£27.91	XLON	2024071657933630
16-07-2024 13:30:09	11	£27.91	XLON	2024071657933632
16-07-2024 13:30:09	139	£27.91	XLON	2024071657933634
16-07-2024 13:30:09	214	£27.91	CHIX	2024071657933636
16-07-2024 13:30:09	400	£27.91	CHIX	2024071657933638
16-07-2024 13:30:09	100	£27.91	CHIX	2024071657933640
16-07-2024 13:30:09	206	£27.91	XLON	2024071657933642
16-07-2024 13:30:09	400	€33.315	XAMS	2024071657933644
16-07-2024 13:30:11	268	€33.315	CEUX	2024071657933660
16-07-2024 13:30:11	593	€33.315	XAMS	2024071657933662
16-07-2024 13:30:12	400	€33.315	XAMS	2024071657933670
16-07-2024 13:30:12	400	€33.315	XAMS	2024071657933672
16-07-2024 13:30:17	272	£27.905	BATE	2024071657933686
16-07-2024 13:30:17	520	£27.905	BATE	2024071657933688
16-07-2024 13:30:18	400	€33.315	XAMS	2024071657933696
16-07-2024 13:30:18	400	€33.315	XAMS	2024071657933698
16-07-2024 13:30:18	400	€33.315	XAMS	2024071657933700
16-07-2024 13:30:24	660	€33.31	CEUX	2024071657933726

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:30:24	400	€33.31	XAMS	2024071657933728
16-07-2024 13:30:24	262	€33.31	XAMS	2024071657933730
16-07-2024 13:30:24	15	€33.31	XAMS	2024071657933732
16-07-2024 13:30:24	88	€33.31	XAMS	2024071657933734
16-07-2024 13:30:24	388	€33.31	CEUX	2024071657933736
16-07-2024 13:30:24	19	€33.31	CEUX	2024071657933738
16-07-2024 13:30:26	15	£27.905	BATE	2024071657933750
16-07-2024 13:30:26	1	£27.905	BATE	2024071657933752
16-07-2024 13:30:26	33	£27.905	BATE	2024071657933754
16-07-2024 13:30:26	28	£27.905	BATE	2024071657933756
16-07-2024 13:30:44	940	£27.92	CHIX	2024071657933924
16-07-2024 13:30:44	9	£27.92	CHIX	2024071657933926
16-07-2024 13:30:47	172	£27.915	XLON	2024071657933942
16-07-2024 13:30:47	353	€33.325	CEUX	2024071657933944
16-07-2024 13:30:47	1,009	£27.915	BATE	2024071657933946
16-07-2024 13:30:47	792	€33.325	CEUX	2024071657933948
16-07-2024 13:30:48	143	€33.32	CEUX	2024071657933964
16-07-2024 13:30:48	135	€33.32	CEUX	2024071657933966
16-07-2024 13:30:48	259	€33.32	CEUX	2024071657933968
16-07-2024 13:30:48	330	€33.32	XAMS	2024071657933970
16-07-2024 13:30:48	308	€33.32	XAMS	2024071657933972
16-07-2024 13:30:48	132	€33.32	XAMS	2024071657933974
16-07-2024 13:30:48	579	€33.32	XAMS	2024071657933976
16-07-2024 13:30:48	224	€33.32	XAMS	2024071657933978
16-07-2024 13:30:48	289	€33.32	CEUX	2024071657933980
16-07-2024 13:30:48	635	€33.32	XAMS	2024071657933982
16-07-2024 13:30:51	200	£27.92	BATE	2024071657933990
16-07-2024 13:30:51	28	£27.92	BATE	2024071657933992
16-07-2024 13:30:51	30	£27.92	BATE	2024071657933994
16-07-2024 13:30:54	458	€33.33	XAMS	2024071657933998
16-07-2024 13:30:54	86	€33.33	XAMS	2024071657934000
16-07-2024 13:30:54	314	€33.33	XAMS	2024071657934002
16-07-2024 13:30:54	500	€33.33	XAMS	2024071657934004
16-07-2024 13:30:54	471	€33.33	XAMS	2024071657934006
16-07-2024 13:30:54	272	€33.33	XAMS	2024071657934008
16-07-2024 13:30:54	298	€33.33	XAMS	2024071657934010

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:30:54	168	€33.33	XAMS	2024071657934012
16-07-2024 13:30:54	834	€33.33	XAMS	2024071657934014
16-07-2024 13:30:57	18	€33.33	XAMS	2024071657934016
16-07-2024 13:31:01	191	£27.92	CHIX	2024071657934022
16-07-2024 13:31:01	649	£27.92	XLON	2024071657934024
16-07-2024 13:31:01	276	€33.325	XAMS	2024071657934026
16-07-2024 13:31:01	273	£27.92	BATE	2024071657934028
16-07-2024 13:31:01	13	£27.92	BATE	2024071657934030
16-07-2024 13:31:01	13	£27.92	BATE	2024071657934032
16-07-2024 13:31:06	23	£27.92	BATE	2024071657934034
16-07-2024 13:31:06	26	£27.92	BATE	2024071657934036
16-07-2024 13:31:06	13	£27.92	BATE	2024071657934038
16-07-2024 13:31:08	80	£27.92	CHIX	2024071657934044
16-07-2024 13:31:08	6	£27.92	XLON	2024071657934046
16-07-2024 13:31:08	255	£27.92	XLON	2024071657934048
16-07-2024 13:31:08	190	£27.92	XLON	2024071657934050
16-07-2024 13:31:08	368	£27.92	XLON	2024071657934052
16-07-2024 13:31:18	1,000	€33.33	CEUX	2024071657934110
16-07-2024 13:31:31	982	£27.93	CHIX	2024071657934226
16-07-2024 13:31:41	495	£27.935	BATE	2024071657934244
16-07-2024 13:31:41	273	£27.935	BATE	2024071657934246
16-07-2024 13:31:41	24	£27.935	BATE	2024071657934248
16-07-2024 13:31:46	192	€33.345	XAMS	2024071657934396
16-07-2024 13:31:46	1	£27.935	BATE	2024071657934398
16-07-2024 13:31:51	256	€33.345	XAMS	2024071657934404
16-07-2024 13:31:52	1,500	€33.345	XAMS	2024071657934406
16-07-2024 13:32:03	400	€33.345	XAMS	2024071657934550
16-07-2024 13:32:05	224	£27.93	XLON	2024071657934554
16-07-2024 13:32:05	57	£27.93	XLON	2024071657934556
16-07-2024 13:32:05	177	£27.93	XLON	2024071657934558
16-07-2024 13:32:05	793	£27.93	BATE	2024071657934560
16-07-2024 13:32:05	131	€33.34	CEUX	2024071657934562
16-07-2024 13:32:05	266	€33.34	XAMS	2024071657934564
16-07-2024 13:32:05	384	€33.34	XAMS	2024071657934566
16-07-2024 13:32:05	60	€33.34	XAMS	2024071657934568
16-07-2024 13:32:05	280	€33.34	XAMS	2024071657934570

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:32:05	3	€33.335	CEUX	2024071657934572
16-07-2024 13:32:06	1,527	€33.34	XAMS	2024071657934574
16-07-2024 13:32:06	400	€33.34	XAMS	2024071657934576
16-07-2024 13:32:06	351	€33.34	XAMS	2024071657934578
16-07-2024 13:32:06	273	£27.93	BATE	2024071657934580
16-07-2024 13:32:06	29	£27.935	BATE	2024071657934582
16-07-2024 13:32:06	30	£27.935	BATE	2024071657934584
16-07-2024 13:32:06	25	£27.935	BATE	2024071657934586
16-07-2024 13:32:06	11	£27.935	BATE	2024071657934588
16-07-2024 13:32:09	270	£27.93	XLON	2024071657934628
16-07-2024 13:32:09	57	£27.93	CHIX	2024071657934630
16-07-2024 13:32:09	479	£27.93	XLON	2024071657934632
16-07-2024 13:32:11	133	€33.335	CEUX	2024071657934634
16-07-2024 13:32:11	115	£27.925	CHIX	2024071657934636
16-07-2024 13:32:11	786	£27.925	BATE	2024071657934638
16-07-2024 13:32:11	66	€33.335	CEUX	2024071657934640
16-07-2024 13:32:11	201	£27.925	XLON	2024071657934642
16-07-2024 13:32:11	94	€33.335	CEUX	2024071657934644
16-07-2024 13:32:11	227	£27.925	XLON	2024071657934646
16-07-2024 13:32:11	162	£27.925	XLON	2024071657934648
16-07-2024 13:32:11	731	€33.335	XAMS	2024071657934650
16-07-2024 13:32:11	269	€33.335	XAMS	2024071657934652
16-07-2024 13:32:11	52	£27.93	BATE	2024071657934654
16-07-2024 13:32:11	200	£27.93	BATE	2024071657934656
16-07-2024 13:32:11	24	£27.93	BATE	2024071657934658
16-07-2024 13:32:11	27	£27.93	BATE	2024071657934660
16-07-2024 13:32:11	22	£27.93	BATE	2024071657934662
16-07-2024 13:32:11	326	£27.935	BATE	2024071657934664
16-07-2024 13:32:11	24	£27.935	BATE	2024071657934666
16-07-2024 13:32:11	26	£27.935	BATE	2024071657934668
16-07-2024 13:32:11	711	£27.925	BATE	2024071657934670
16-07-2024 13:32:25	959	£27.935	BATE	2024071657934708
16-07-2024 13:32:25	565	€33.345	XAMS	2024071657934710
16-07-2024 13:32:28	40	€33.345	XAMS	2024071657934818
16-07-2024 13:32:28	458	€33.345	XAMS	2024071657934820
16-07-2024 13:32:28	435	€33.345	XAMS	2024071657934822

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:32:29	235	€33.345	XAMS	2024071657934824
16-07-2024 13:32:34	286	€33.35	CEUX	2024071657934832
16-07-2024 13:32:34	454	€33.35	CEUX	2024071657934834
16-07-2024 13:32:34	689	€33.35	CEUX	2024071657934836
16-07-2024 13:32:34	3	£27.935	CHIX	2024071657934838
16-07-2024 13:32:41	3	£27.935	CHIX	2024071657934852
16-07-2024 13:32:46	3	£27.935	CHIX	2024071657934854
16-07-2024 13:32:48	178	£27.935	CHIX	2024071657934856
16-07-2024 13:32:49	171	£27.935	XLON	2024071657934858
16-07-2024 13:32:49	351	£27.935	XLON	2024071657934860
16-07-2024 13:32:49	489	£27.935	XLON	2024071657934862
16-07-2024 13:32:49	205	£27.935	XLON	2024071657934864
16-07-2024 13:32:49	257	£27.935	XLON	2024071657934866
16-07-2024 13:32:49	915	£27.935	BATE	2024071657934868
16-07-2024 13:32:59	287	€33.345	XAMS	2024071657934897
16-07-2024 13:32:59	115	£27.93	CHIX	2024071657934899
16-07-2024 13:32:59	944	£27.93	BATE	2024071657934901
16-07-2024 13:32:59	203	£27.93	XLON	2024071657934903
16-07-2024 13:32:59	210	£27.93	XLON	2024071657934905
16-07-2024 13:32:59	405	£27.93	XLON	2024071657934907
16-07-2024 13:33:11	3	£27.93	BATE	2024071657934913
16-07-2024 13:33:12	912	£27.93	BATE	2024071657934915
16-07-2024 13:33:12	215	£27.93	XLON	2024071657934917
16-07-2024 13:33:12	300	€33.34	CEUX	2024071657934919
16-07-2024 13:33:12	175	£27.93	XLON	2024071657934921
16-07-2024 13:33:12	741	€33.34	XAMS	2024071657934923
16-07-2024 13:33:16	273	£27.93	BATE	2024071657934933
16-07-2024 13:33:16	37	£27.93	BATE	2024071657934935
16-07-2024 13:33:16	160	£27.93	BATE	2024071657934937
16-07-2024 13:33:20	8	£27.93	BATE	2024071657934939
16-07-2024 13:33:20	478	£27.93	BATE	2024071657934941
16-07-2024 13:33:21	448	£27.93	XLON	2024071657934943
16-07-2024 13:33:23	3	£27.93	BATE	2024071657934945
16-07-2024 13:33:30	3	£27.93	BATE	2024071657934952
16-07-2024 13:33:31	194	£27.93	XLON	2024071657934954
16-07-2024 13:33:34	166	£27.93	CHIX	2024071657934964

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:33:36	3	£27.93	BATE	2024071657934982
16-07-2024 13:33:36	524	£27.93	BATE	2024071657934984
16-07-2024 13:33:37	18	£27.93	CHIX	2024071657934990
16-07-2024 13:33:37	7	£27.93	XLON	2024071657934992
16-07-2024 13:33:37	163	£27.93	XLON	2024071657934994
16-07-2024 13:33:40	1,400	£27.93	BATE	2024071657934996
16-07-2024 13:33:40	2,800	£27.93	BATE	2024071657934998
16-07-2024 13:33:40	1,400	£27.93	BATE	2024071657935000
16-07-2024 13:33:40	100	£27.93	BATE	2024071657935002
16-07-2024 13:33:40	359	£27.93	BATE	2024071657935004
16-07-2024 13:33:40	100	£27.93	BATE	2024071657935006
16-07-2024 13:33:40	1,400	£27.93	BATE	2024071657935008
16-07-2024 13:33:40	1,400	£27.93	BATE	2024071657935010
16-07-2024 13:33:40	1,400	£27.93	BATE	2024071657935012
16-07-2024 13:33:40	688	£27.93	BATE	2024071657935114
16-07-2024 13:33:40	1,097	£27.93	BATE	2024071657935116
16-07-2024 13:33:40	224	£27.93	BATE	2024071657935118
16-07-2024 13:33:40	519	£27.93	BATE	2024071657935120
16-07-2024 13:33:40	1,977	£27.93	BATE	2024071657935122
16-07-2024 13:33:40	1,480	£27.93	BATE	2024071657935124
16-07-2024 13:33:40	511	£27.93	BATE	2024071657935126
16-07-2024 13:33:40	219	£27.93	BATE	2024071657935128
16-07-2024 13:33:40	579	£27.93	BATE	2024071657935130
16-07-2024 13:33:45	318	£27.93	BATE	2024071657935156
16-07-2024 13:33:48	3	£27.93	BATE	2024071657935170
16-07-2024 13:33:49	249	€33.34	CEUX	2024071657935172
16-07-2024 13:33:49	175	€33.34	CEUX	2024071657935174
16-07-2024 13:33:50	6	£27.93	BATE	2024071657935176
16-07-2024 13:33:56	3	£27.93	BATE	2024071657935180
16-07-2024 13:33:56	434	€33.34	XAMS	2024071657935182
16-07-2024 13:33:56	4,460	£27.93	BATE	2024071657935184
16-07-2024 13:33:56	1,400	£27.93	BATE	2024071657935186
16-07-2024 13:33:56	138	£27.93	BATE	2024071657935188
16-07-2024 13:33:56	930	£27.93	BATE	2024071657935190
16-07-2024 13:33:56	445	£27.925	XLON	2024071657935192
16-07-2024 13:33:56	179	£27.925	XLON	2024071657935194

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:33:56	246	£27.925	XLON	2024071657935196
16-07-2024 13:33:56	298	£27.925	XLON	2024071657935198
16-07-2024 13:33:56	96	£27.925	XLON	2024071657935200
16-07-2024 13:33:56	557	£27.925	BATE	2024071657935202
16-07-2024 13:33:56	271	€33.335	XAMS	2024071657935204
16-07-2024 13:33:56	100	£27.93	BATE	2024071657935206
16-07-2024 13:33:56	24	£27.93	BATE	2024071657935208
16-07-2024 13:33:56	29	£27.93	BATE	2024071657935210
16-07-2024 13:33:56	45	£27.93	BATE	2024071657935212
16-07-2024 13:33:56	213	£27.93	BATE	2024071657935214
16-07-2024 13:34:13	878	€33.335	CEUX	2024071657935226
16-07-2024 13:34:26	25	£27.93	BATE	2024071657935234
16-07-2024 13:34:26	28	£27.93	BATE	2024071657935236
16-07-2024 13:34:27	304	€33.335	CEUX	2024071657935238
16-07-2024 13:34:27	255	€33.335	XAMS	2024071657935240
16-07-2024 13:34:29	250	€33.335	CEUX	2024071657935242
16-07-2024 13:34:29	198	€33.335	XAMS	2024071657935244
16-07-2024 13:34:29	75	€33.335	XAMS	2024071657935246
16-07-2024 13:34:29	154	€33.335	CEUX	2024071657935248
16-07-2024 13:34:31	15	€33.34	XAMS	2024071657935252
16-07-2024 13:34:31	376	€33.34	XAMS	2024071657935254
16-07-2024 13:34:31	26	£27.93	BATE	2024071657935256
16-07-2024 13:34:31	26	£27.93	BATE	2024071657935258
16-07-2024 13:34:31	216	£27.93	BATE	2024071657935260
16-07-2024 13:34:50	3	£27.93	CHIX	2024071657935282
16-07-2024 13:34:56	3	£27.93	CHIX	2024071657935286
16-07-2024 13:35:00	14	€33.34	XAMS	2024071657935294
16-07-2024 13:35:01	262	€33.34	XAMS	2024071657935300
16-07-2024 13:35:01	584	€33.34	XAMS	2024071657935302
16-07-2024 13:35:02	172	£27.93	CHIX	2024071657935304
16-07-2024 13:35:02	470	£27.93	XLON	2024071657935306
16-07-2024 13:35:02	168	£27.93	XLON	2024071657935308
16-07-2024 13:35:07	33	£27.93	BATE	2024071657935310
16-07-2024 13:35:07	18	£27.93	BATE	2024071657935312
16-07-2024 13:35:15	151	£27.935	XLON	2024071657935444
16-07-2024 13:35:15	176	£27.935	CHIX	2024071657935446

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:35:15	187	€33.345	XAMS	2024071657935448
16-07-2024 13:35:15	471	€33.345	XAMS	2024071657935450
16-07-2024 13:35:15	471	€33.345	CEUX	2024071657935452
16-07-2024 13:35:15	3	£27.935	XLON	2024071657935454
16-07-2024 13:35:35	75	£27.955	XLON	2024071657935489
16-07-2024 13:35:36	440	£27.955	XLON	2024071657935517
16-07-2024 13:35:37	8	£27.955	BATE	2024071657935519
16-07-2024 13:35:37	167	£27.955	CHIX	2024071657935521
16-07-2024 13:35:37	1,161	£27.955	BATE	2024071657935523
16-07-2024 13:35:37	184	£27.955	CHIX	2024071657935525
16-07-2024 13:35:37	154	£27.955	XLON	2024071657935527
16-07-2024 13:35:37	669	£27.955	XLON	2024071657935529
16-07-2024 13:35:37	181	£27.955	CHIX	2024071657935531
16-07-2024 13:35:37	659	£27.955	XLON	2024071657935533
16-07-2024 13:35:39	242	€33.37	CEUX	2024071657935535
16-07-2024 13:35:39	498	€33.37	XAMS	2024071657935537
16-07-2024 13:35:39	111	€33.37	XAMS	2024071657935539
16-07-2024 13:35:41	370	£27.955	XLON	2024071657935541
16-07-2024 13:35:41	471	£27.955	XLON	2024071657935543
16-07-2024 13:35:42	27	£27.955	BATE	2024071657935545
16-07-2024 13:35:42	24	£27.955	BATE	2024071657935547
16-07-2024 13:35:44	117	€33.365	XAMS	2024071657935559
16-07-2024 13:35:44	36	€33.36	XAMS	2024071657935561
16-07-2024 13:35:47	48	£27.95	BATE	2024071657935573
16-07-2024 13:35:47	26	£27.95	BATE	2024071657935575
16-07-2024 13:35:47	26	£27.95	BATE	2024071657935577
16-07-2024 13:35:47	28	£27.955	BATE	2024071657935579
16-07-2024 13:35:47	29	£27.955	BATE	2024071657935581
16-07-2024 13:35:47	100	£27.955	BATE	2024071657935583
16-07-2024 13:35:52	6	£27.95	BATE	2024071657935599
16-07-2024 13:35:52	152	£27.95	BATE	2024071657935601
16-07-2024 13:36:00	762	£27.955	XLON	2024071657935603
16-07-2024 13:36:00	37	£27.955	XLON	2024071657935605
16-07-2024 13:36:04	30	£27.95	XLON	2024071657935609
16-07-2024 13:36:04	183	£27.95	XLON	2024071657935611
16-07-2024 13:36:04	255	€33.365	CEUX	2024071657935713

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:36:04	864	£27.95	BATE	2024071657935715
16-07-2024 13:36:04	228	£27.95	BATE	2024071657935717
16-07-2024 13:36:04	632	€33.365	XAMS	2024071657935719
16-07-2024 13:36:04	201	€33.36	XAMS	2024071657935721
16-07-2024 13:36:04	513	£27.945	BATE	2024071657935723
16-07-2024 13:36:07	26	£27.95	BATE	2024071657935725
16-07-2024 13:36:07	27	£27.95	BATE	2024071657935727
16-07-2024 13:36:07	29	£27.95	BATE	2024071657935729
16-07-2024 13:36:07	37	£27.95	BATE	2024071657935731
16-07-2024 13:36:12	8	£27.95	BATE	2024071657935739
16-07-2024 13:36:12	30	£27.95	BATE	2024071657935741
16-07-2024 13:36:12	28	£27.95	BATE	2024071657935743
16-07-2024 13:36:12	399	£27.95	BATE	2024071657935745
16-07-2024 13:36:12	13	£27.95	BATE	2024071657935747
16-07-2024 13:36:13	480	£27.95	XLON	2024071657935749
16-07-2024 13:36:13	433	£27.95	XLON	2024071657935751
16-07-2024 13:36:17	49	£27.95	BATE	2024071657935753
16-07-2024 13:36:17	29	£27.95	BATE	2024071657935755
16-07-2024 13:36:17	27	£27.95	BATE	2024071657935757
16-07-2024 13:36:17	490	£27.95	BATE	2024071657935759
16-07-2024 13:36:22	344	£27.95	BATE	2024071657935765
16-07-2024 13:36:22	14	£27.95	BATE	2024071657935767
16-07-2024 13:36:27	8	£27.95	BATE	2024071657935779
16-07-2024 13:36:27	28	£27.95	BATE	2024071657935781
16-07-2024 13:36:27	27	£27.95	BATE	2024071657935783
16-07-2024 13:36:27	5	£27.95	BATE	2024071657935785
16-07-2024 13:36:27	5	£27.95	BATE	2024071657935787
16-07-2024 13:36:27	3	£27.95	BATE	2024071657935789
16-07-2024 13:36:27	3	£27.95	BATE	2024071657935791
16-07-2024 13:36:27	27	£27.95	BATE	2024071657935793
16-07-2024 13:36:27	7	£27.95	BATE	2024071657935795
16-07-2024 13:36:27	7	£27.95	BATE	2024071657935797
16-07-2024 13:36:33	184	£27.945	XLON	2024071657935811
16-07-2024 13:36:33	1,235	£27.945	BATE	2024071657935813
16-07-2024 13:36:34	192	£27.945	XLON	2024071657935815
16-07-2024 13:36:45	826	£27.945	XLON	2024071657935831

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:36:45	228	£27.945	CHIX	2024071657935833
16-07-2024 13:36:58	6	£27.945	CHIX	2024071657935857
16-07-2024 13:36:58	1,245	£27.945	BATE	2024071657935859
16-07-2024 13:37:01	202	£27.945	XLON	2024071657935861
16-07-2024 13:37:01	206	£27.945	XLON	2024071657935863
16-07-2024 13:37:01	360	£27.945	BATE	2024071657935865
16-07-2024 13:37:15	327	£27.945	BATE	2024071657935875
16-07-2024 13:37:24	3	£27.945	BATE	2024071657935889
16-07-2024 13:37:28	47	€33.365	XAMS	2024071657935895
16-07-2024 13:37:28	254	€33.365	XAMS	2024071657935897
16-07-2024 13:37:28	497	€33.365	XAMS	2024071657935899
16-07-2024 13:37:32	227	£27.945	XLON	2024071657936019
16-07-2024 13:37:32	141	£27.945	XLON	2024071657936021
16-07-2024 13:37:32	65	£27.945	XLON	2024071657936023
16-07-2024 13:37:32	273	£27.945	XLON	2024071657936025
16-07-2024 13:37:32	153	£27.945	XLON	2024071657936027
16-07-2024 13:37:32	631	£27.945	BATE	2024071657936029
16-07-2024 13:37:32	115	£27.945	BATE	2024071657936031
16-07-2024 13:37:32	518	£27.945	BATE	2024071657936033
16-07-2024 13:37:33	191	€33.355	XAMS	2024071657936035
16-07-2024 13:37:33	47	€33.355	XAMS	2024071657936037
16-07-2024 13:37:33	69	€33.355	XAMS	2024071657936039
16-07-2024 13:37:35	157	£27.94	XLON	2024071657936041
16-07-2024 13:37:35	212	£27.94	XLON	2024071657936043
16-07-2024 13:37:37	858	£27.94	BATE	2024071657936045
16-07-2024 13:37:37	140	£27.945	BATE	2024071657936047
16-07-2024 13:37:37	29	£27.945	BATE	2024071657936049
16-07-2024 13:37:37	28	£27.945	BATE	2024071657936051
16-07-2024 13:37:37	38	£27.945	BATE	2024071657936053
16-07-2024 13:37:37	385	£27.945	BATE	2024071657936055
16-07-2024 13:37:37	78	£27.94	BATE	2024071657936057
16-07-2024 13:37:47	3	£27.94	BATE	2024071657936065
16-07-2024 13:37:59	498	€33.35	XAMS	2024071657936081
16-07-2024 13:38:01	764	€33.355	CEUX	2024071657936083
16-07-2024 13:38:01	274	€33.355	CEUX	2024071657936085
16-07-2024 13:38:01	314	€33.35	XAMS	2024071657936087

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:38:01	148	€33.35	XAMS	2024071657936089
16-07-2024 13:38:01	120	€33.35	XAMS	2024071657936091
16-07-2024 13:38:07	39	£27.94	BATE	2024071657936095
16-07-2024 13:38:14	826	£27.94	XLON	2024071657936119
16-07-2024 13:38:17	589	€33.35	CEUX	2024071657936121
16-07-2024 13:38:17	389	€33.35	CEUX	2024071657936123
16-07-2024 13:38:32	224	£27.94	BATE	2024071657936139
16-07-2024 13:38:35	402	£27.94	XLON	2024071657936141
16-07-2024 13:38:35	412	£27.94	XLON	2024071657936143
16-07-2024 13:38:37	8	£27.94	BATE	2024071657936149
16-07-2024 13:38:37	5	£27.94	BATE	2024071657936151
16-07-2024 13:38:37	5	£27.94	BATE	2024071657936153
16-07-2024 13:38:37	24	£27.94	BATE	2024071657936155
16-07-2024 13:38:37	3	£27.94	BATE	2024071657936157
16-07-2024 13:38:37	3	£27.94	BATE	2024071657936159
16-07-2024 13:38:37	7	£27.94	BATE	2024071657936161
16-07-2024 13:38:37	7	£27.94	BATE	2024071657936163
16-07-2024 13:38:37	26	£27.94	BATE	2024071657936165
16-07-2024 13:38:37	13	£27.94	BATE	2024071657936167
16-07-2024 13:38:37	55	£27.94	BATE	2024071657936169
16-07-2024 13:38:38	144	£27.94	XLON	2024071657936171
16-07-2024 13:38:38	87	£27.94	XLON	2024071657936173
16-07-2024 13:38:38	610	£27.94	XLON	2024071657936175
16-07-2024 13:38:40	196	£27.935	XLON	2024071657936183
16-07-2024 13:38:40	232	£27.935	XLON	2024071657936185
16-07-2024 13:38:40	1,032	£27.935	BATE	2024071657936187
16-07-2024 13:38:40	290	€33.345	CEUX	2024071657936189
16-07-2024 13:38:40	183	£27.935	XLON	2024071657936191
16-07-2024 13:38:40	165	£27.935	XLON	2024071657936193
16-07-2024 13:38:40	285	€33.345	XAMS	2024071657936195
16-07-2024 13:38:40	713	€33.345	XAMS	2024071657936197
16-07-2024 13:38:40	2	€33.345	XAMS	2024071657936199
16-07-2024 13:38:48	884	€33.35	CEUX	2024071657936205
16-07-2024 13:38:52	22	£27.94	BATE	2024071657936209
16-07-2024 13:39:06	3	£27.935	CHIX	2024071657936325
16-07-2024 13:39:07	25	£27.94	BATE	2024071657936327

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:39:07	29	£27.94	BATE	2024071657936329
16-07-2024 13:39:07	14	£27.94	BATE	2024071657936331
16-07-2024 13:39:07	13	£27.94	BATE	2024071657936333
16-07-2024 13:39:12	3	£27.935	CHIX	2024071657936339
16-07-2024 13:39:12	113	£27.935	CHIX	2024071657936341
16-07-2024 13:39:12	50	£27.94	BATE	2024071657936343
16-07-2024 13:39:12	24	£27.94	BATE	2024071657936345
16-07-2024 13:39:12	24	£27.94	BATE	2024071657936347
16-07-2024 13:39:12	100	£27.94	BATE	2024071657936349
16-07-2024 13:39:12	13	£27.94	BATE	2024071657936351
16-07-2024 13:39:12	13	£27.94	BATE	2024071657936353
16-07-2024 13:39:17	30	£27.94	BATE	2024071657936357
16-07-2024 13:39:17	7	£27.94	BATE	2024071657936359
16-07-2024 13:39:17	25	£27.94	BATE	2024071657936361
16-07-2024 13:39:17	7	£27.94	BATE	2024071657936363
16-07-2024 13:39:17	6	£27.94	BATE	2024071657936365
16-07-2024 13:39:17	1	£27.94	BATE	2024071657936367
16-07-2024 13:39:17	1	£27.94	BATE	2024071657936369
16-07-2024 13:39:17	26	£27.94	BATE	2024071657936371
16-07-2024 13:39:17	11	£27.94	BATE	2024071657936373
16-07-2024 13:39:17	12	£27.94	BATE	2024071657936375
16-07-2024 13:39:17	3	£27.935	BATE	2024071657936377
16-07-2024 13:39:21	296	£27.935	XLON	2024071657936389
16-07-2024 13:39:21	136	£27.935	XLON	2024071657936391
16-07-2024 13:39:21	80	£27.935	XLON	2024071657936393
16-07-2024 13:39:21	424	£27.935	XLON	2024071657936395
16-07-2024 13:39:21	345	£27.935	XLON	2024071657936397
16-07-2024 13:39:21	153	£27.935	XLON	2024071657936399
16-07-2024 13:39:21	438	£27.935	XLON	2024071657936401
16-07-2024 13:39:21	236	£27.935	XLON	2024071657936403
16-07-2024 13:39:21	125	£27.935	BATE	2024071657936405
16-07-2024 13:39:21	844	£27.935	BATE	2024071657936407
16-07-2024 13:39:21	111	€33.34	CEUX	2024071657936409
16-07-2024 13:39:21	197	€33.34	CEUX	2024071657936411
16-07-2024 13:39:22	100	£27.935	BATE	2024071657936413
16-07-2024 13:39:22	24	£27.935	BATE	2024071657936415

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:39:22	24	£27.935	BATE	2024071657936417
16-07-2024 13:39:22	37	£27.935	BATE	2024071657936419
16-07-2024 13:39:22	7	£27.935	BATE	2024071657936421
16-07-2024 13:39:22	13	£27.935	BATE	2024071657936423
16-07-2024 13:39:22	13	£27.935	BATE	2024071657936425
16-07-2024 13:39:27	97	£27.935	BATE	2024071657936439
16-07-2024 13:39:27	26	£27.935	BATE	2024071657936441
16-07-2024 13:39:27	8	£27.935	BATE	2024071657936443
16-07-2024 13:39:32	100	€33.34	CEUX	2024071657936447
16-07-2024 13:39:32	43	€33.34	CEUX	2024071657936449
16-07-2024 13:39:32	277	€33.34	XAMS	2024071657936451
16-07-2024 13:39:32	272	€33.34	XAMS	2024071657936453
16-07-2024 13:39:32	346	€33.34	XAMS	2024071657936455
16-07-2024 13:39:32	224	€33.34	XAMS	2024071657936457
16-07-2024 13:39:36	3	£27.93	BATE	2024071657936459
16-07-2024 13:39:39	2,800	£27.93	BATE	2024071657936461
16-07-2024 13:39:39	5,600	£27.93	BATE	2024071657936463
16-07-2024 13:39:39	1,400	£27.93	BATE	2024071657936465
16-07-2024 13:39:39	333	£27.93	XLON	2024071657936467
16-07-2024 13:39:39	1,306	£27.93	BATE	2024071657936469
16-07-2024 13:39:39	1,400	£27.93	BATE	2024071657936471
16-07-2024 13:39:39	2,912	£27.93	BATE	2024071657936473
16-07-2024 13:39:39	2,800	£27.93	BATE	2024071657936475
16-07-2024 13:39:39	2,800	£27.93	BATE	2024071657936477
16-07-2024 13:39:39	1,400	£27.93	BATE	2024071657936479
16-07-2024 13:39:39	222	£27.93	BATE	2024071657936481
16-07-2024 13:39:39	100	£27.93	BATE	2024071657936483
16-07-2024 13:39:39	171	€33.335	XAMS	2024071657936485
16-07-2024 13:39:39	160	€33.335	XAMS	2024071657936487
16-07-2024 13:39:39	1,222	£27.93	BATE	2024071657936489
16-07-2024 13:39:39	25	£27.93	BATE	2024071657936491
16-07-2024 13:39:39	1,010	£27.93	BATE	2024071657936493
16-07-2024 13:39:39	1,179	£27.93	BATE	2024071657936495
16-07-2024 13:39:39	147	€33.33	CEUX	2024071657936497
16-07-2024 13:39:39	26	€33.33	CEUX	2024071657936499
16-07-2024 13:39:39	91	€33.33	CEUX	2024071657936501

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:39:39	109	€33.33	CEUX	2024071657936503
16-07-2024 13:39:39	49	€33.33	CEUX	2024071657936505
16-07-2024 13:39:39	175	€33.33	XAMS	2024071657936507
16-07-2024 13:39:39	364	€33.33	XAMS	2024071657936509
16-07-2024 13:39:39	291	€33.33	XAMS	2024071657936511
16-07-2024 13:39:39	393	€33.33	XAMS	2024071657936613
16-07-2024 13:39:40	172	€33.325	XAMS	2024071657936615
16-07-2024 13:39:42	268	£27.92	XLON	2024071657936617
16-07-2024 13:39:42	185	£27.92	XLON	2024071657936619
16-07-2024 13:39:42	304	£27.92	BATE	2024071657936621
16-07-2024 13:39:42	122	£27.92	BATE	2024071657936623
16-07-2024 13:39:47	26	£27.92	BATE	2024071657936637
16-07-2024 13:39:47	25	£27.92	BATE	2024071657936639
16-07-2024 13:39:50	3	£27.915	BATE	2024071657936649
16-07-2024 13:39:52	214	£27.92	BATE	2024071657936651
16-07-2024 13:39:52	42	£27.92	BATE	2024071657936653
16-07-2024 13:40:04	163	£27.915	XLON	2024071657936665
16-07-2024 13:40:10	383	£27.91	XLON	2024071657936713
16-07-2024 13:40:10	160	€33.315	CEUX	2024071657936715
16-07-2024 13:40:10	380	£27.91	XLON	2024071657936717
16-07-2024 13:40:10	167	£27.91	XLON	2024071657936719
16-07-2024 13:40:10	270	£27.91	XLON	2024071657936721
16-07-2024 13:40:10	143	£27.91	XLON	2024071657936723
16-07-2024 13:40:10	399	€33.315	XAMS	2024071657936725
16-07-2024 13:40:10	116	€33.315	XAMS	2024071657936727
16-07-2024 13:40:59	169	€33.31	XAMS	2024071657936782
16-07-2024 13:40:59	196	€33.31	XAMS	2024071657936784
16-07-2024 13:40:59	115	€33.31	XAMS	2024071657936786
16-07-2024 13:40:59	266	€33.31	XAMS	2024071657936788
16-07-2024 13:41:03	104	€33.305	XAMS	2024071657936792
16-07-2024 13:41:03	9	€33.305	XAMS	2024071657936794
16-07-2024 13:41:10	293	€33.305	XAMS	2024071657936806
16-07-2024 13:41:14	123	£27.905	XLON	2024071657936920
16-07-2024 13:41:14	174	£27.905	XLON	2024071657936922
16-07-2024 13:41:14	4	£27.905	XLON	2024071657936924
16-07-2024 13:41:14	199	£27.905	XLON	2024071657936926

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:41:14	232	£27.905	XLON	2024071657936928
16-07-2024 13:41:14	176	£27.905	XLON	2024071657936930
16-07-2024 13:41:28	457	£27.905	XLON	2024071657936944
16-07-2024 13:41:36	101	€33.3	XAMS	2024071657936949
16-07-2024 13:41:36	242	€33.3	XAMS	2024071657936951
16-07-2024 13:41:36	3	£27.9	CHIX	2024071657936953
16-07-2024 13:41:36	296	£27.9	XLON	2024071657936955
16-07-2024 13:41:36	129	£27.9	CHIX	2024071657936957
16-07-2024 13:41:36	14	£27.9	XLON	2024071657936959
16-07-2024 13:41:36	286	£27.9	XLON	2024071657936961
16-07-2024 13:41:36	463	£27.9	XLON	2024071657936963
16-07-2024 13:41:36	68	£27.9	XLON	2024071657936965
16-07-2024 13:41:36	321	£27.9	XLON	2024071657936967
16-07-2024 13:42:05	180	£27.9	XLON	2024071657936986
16-07-2024 13:42:21	764	€33.305	CEUX	2024071657937012
16-07-2024 13:42:21	145	€33.305	CEUX	2024071657937014
16-07-2024 13:42:35	645	€33.305	XAMS	2024071657937074
16-07-2024 13:42:35	13	€33.305	XAMS	2024071657937076
16-07-2024 13:42:35	222	€33.305	XAMS	2024071657937078
16-07-2024 13:42:41	724	£27.905	XLON	2024071657937088
16-07-2024 13:42:41	199	£27.905	CHIX	2024071657937090
16-07-2024 13:42:45	198	£27.9	XLON	2024071657937092
16-07-2024 13:42:45	334	€33.295	XAMS	2024071657937094
16-07-2024 13:42:45	106	€33.295	XAMS	2024071657937096
16-07-2024 13:42:48	894	£27.9	XLON	2024071657937098
16-07-2024 13:43:18	23	£27.9	CHIX	2024071657937106
16-07-2024 13:43:18	218	£27.9	XLON	2024071657937108
16-07-2024 13:43:18	211	£27.9	CHIX	2024071657937210
16-07-2024 13:43:18	195	£27.905	CHIX	2024071657937212
16-07-2024 13:43:18	47	£27.905	CHIX	2024071657937214
16-07-2024 13:43:18	52	£27.905	CHIX	2024071657937216
16-07-2024 13:43:18	134	£27.905	CHIX	2024071657937218
16-07-2024 13:43:42	43	£27.905	XLON	2024071657937249
16-07-2024 13:43:52	773	£27.91	XLON	2024071657937262
16-07-2024 13:43:52	158	£27.91	XLON	2024071657937264
16-07-2024 13:44:12	240	€33.32	CEUX	2024071657937326

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:44:12	223	€33.32	CEUX	2024071657937328
16-07-2024 13:44:12	5	€33.32	CEUX	2024071657937330
16-07-2024 13:44:15	46	£27.92	XLON	2024071657937334
16-07-2024 13:44:15	11	£27.92	XLON	2024071657937336
16-07-2024 13:44:15	13	£27.92	XLON	2024071657937338
16-07-2024 13:44:15	848	£27.92	XLON	2024071657937340
16-07-2024 13:44:16	910	£27.92	XLON	2024071657937348
16-07-2024 13:44:19	327	£27.92	XLON	2024071657937350
16-07-2024 13:44:22	3	£27.92	XLON	2024071657937356
16-07-2024 13:44:29	3	£27.92	XLON	2024071657937358
16-07-2024 13:44:34	424	£27.92	XLON	2024071657937360
16-07-2024 13:44:50	50	£27.92	XLON	2024071657937371
16-07-2024 13:44:50	239	£27.92	XLON	2024071657937373
16-07-2024 13:44:50	11	£27.92	XLON	2024071657937375
16-07-2024 13:44:52	251	£27.92	XLON	2024071657937377
16-07-2024 13:44:52	677	£27.92	XLON	2024071657937379
16-07-2024 13:45:03	935	€33.33	XAMS	2024071657937404
16-07-2024 13:45:03	650	€33.33	XAMS	2024071657937506
16-07-2024 13:45:03	606	€33.33	XAMS	2024071657937508
16-07-2024 13:45:03	381	€33.33	XAMS	2024071657937510
16-07-2024 13:45:03	696	€33.33	XAMS	2024071657937512
16-07-2024 13:45:03	500	€33.33	XAMS	2024071657937514
16-07-2024 13:45:03	418	€33.33	XAMS	2024071657937516
16-07-2024 13:45:03	71	€33.33	XAMS	2024071657937518
16-07-2024 13:45:03	461	€33.33	XAMS	2024071657937520
16-07-2024 13:45:03	401	€33.33	XAMS	2024071657937522
16-07-2024 13:45:05	159	€33.325	CEUX	2024071657937526
16-07-2024 13:45:05	126	€33.325	CEUX	2024071657937528
16-07-2024 13:45:05	308	€33.325	XAMS	2024071657937530
16-07-2024 13:45:11	347	£27.915	XLON	2024071657937532
16-07-2024 13:45:11	199	£27.915	XLON	2024071657937534
16-07-2024 13:45:11	86	£27.915	XLON	2024071657937536
16-07-2024 13:45:11	130	£27.915	XLON	2024071657937538
16-07-2024 13:45:11	51	£27.915	CHIX	2024071657937540
16-07-2024 13:45:11	161	£27.915	XLON	2024071657937542
16-07-2024 13:45:11	526	£27.915	BATE	2024071657937544

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:45:11	71	£27.915	XLON	2024071657937546
16-07-2024 13:45:11	740	£27.915	BATE	2024071657937548
16-07-2024 13:45:17	28	£27.915	BATE	2024071657937577
16-07-2024 13:45:17	27	£27.915	BATE	2024071657937579
16-07-2024 13:45:17	13	£27.915	BATE	2024071657937581
16-07-2024 13:45:17	14	£27.915	BATE	2024071657937583
16-07-2024 13:45:30	134	€33.32	CEUX	2024071657937595
16-07-2024 13:45:30	100	€33.32	CEUX	2024071657937597
16-07-2024 13:45:30	237	€33.32	CEUX	2024071657937599
16-07-2024 13:45:30	387	€33.32	CEUX	2024071657937601
16-07-2024 13:45:42	50	£27.91	BATE	2024071657937605
16-07-2024 13:45:42	1	£27.91	BATE	2024071657937607
16-07-2024 13:45:44	369	£27.905	XLON	2024071657937609
16-07-2024 13:45:44	1,022	£27.905	BATE	2024071657937611
16-07-2024 13:45:44	165	£27.905	XLON	2024071657937613
16-07-2024 13:45:44	191	£27.905	XLON	2024071657937615
16-07-2024 13:45:44	406	£27.905	XLON	2024071657937617
16-07-2024 13:45:44	163	£27.905	XLON	2024071657937619
16-07-2024 13:45:44	223	£27.905	XLON	2024071657937621
16-07-2024 13:45:44	274	£27.905	XLON	2024071657937623
16-07-2024 13:45:44	207	€33.31	XAMS	2024071657937625
16-07-2024 13:45:44	242	€33.31	XAMS	2024071657937627
16-07-2024 13:45:44	109	€33.305	XAMS	2024071657937629
16-07-2024 13:45:44	35	€33.305	XAMS	2024071657937631
16-07-2024 13:45:44	6	€33.305	XAMS	2024071657937633
16-07-2024 13:45:44	158	€33.305	XAMS	2024071657937635
16-07-2024 13:45:44	172	€33.305	XAMS	2024071657937637
16-07-2024 13:45:44	273	£27.9	BATE	2024071657937639
16-07-2024 13:45:44	310	£27.9	BATE	2024071657937641
16-07-2024 13:45:44	19	€33.3	CEUX	2024071657937643
16-07-2024 13:45:44	316	€33.3	CEUX	2024071657937645
16-07-2024 13:45:52	24	£27.9	BATE	2024071657937655
16-07-2024 13:46:39	803	€33.305	CEUX	2024071657937822
16-07-2024 13:47:09	719	£27.9	XLON	2024071657937878
16-07-2024 13:47:09	935	£27.9	BATE	2024071657937880
16-07-2024 13:47:09	199	£27.9	CHIX	2024071657937882

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:47:14	264	£27.9	XLON	2024071657937924
16-07-2024 13:47:14	410	£27.9	XLON	2024071657937926
16-07-2024 13:47:14	144	£27.9	XLON	2024071657937928
16-07-2024 13:47:17	9	£27.9	BATE	2024071657937930
16-07-2024 13:47:17	19	£27.9	BATE	2024071657937932
16-07-2024 13:47:17	13	£27.9	BATE	2024071657937934
16-07-2024 13:47:22	8	£27.9	BATE	2024071657937952
16-07-2024 13:47:26	3	£27.9	CHIX	2024071657937958
16-07-2024 13:47:26	226	£27.9	CHIX	2024071657937960
16-07-2024 13:47:26	807	£27.9	XLON	2024071657937962
16-07-2024 13:47:26	182	£27.9	XLON	2024071657937964
16-07-2024 13:47:31	1,196	£27.9	BATE	2024071657937974
16-07-2024 13:47:31	244	€33.305	CEUX	2024071657937976
16-07-2024 13:47:31	228	€33.305	CEUX	2024071657937978
16-07-2024 13:47:31	586	€33.305	XAMS	2024071657937980
16-07-2024 13:47:31	562	€33.305	XAMS	2024071657937982
16-07-2024 13:47:42	45	£27.9	BATE	2024071657937990
16-07-2024 13:47:42	13	£27.9	BATE	2024071657937992
16-07-2024 13:47:44	638	£27.9	XLON	2024071657937994
16-07-2024 13:47:44	155	£27.9	XLON	2024071657937996
16-07-2024 13:47:47	8	£27.9	BATE	2024071657938000
16-07-2024 13:47:47	44	£27.9	BATE	2024071657938002
16-07-2024 13:47:49	805	€33.305	CEUX	2024071657938112
16-07-2024 13:47:55	268	£27.9	XLON	2024071657938114
16-07-2024 13:47:55	236	£27.9	XLON	2024071657938116
16-07-2024 13:47:55	203	£27.9	XLON	2024071657938118
16-07-2024 13:47:55	191	£27.9	XLON	2024071657938120
16-07-2024 13:48:05	166	£27.9	XLON	2024071657938126
16-07-2024 13:48:05	275	£27.9	XLON	2024071657938128
16-07-2024 13:48:05	1,087	£27.9	BATE	2024071657938130
16-07-2024 13:48:08	187	€33.305	XAMS	2024071657938132
16-07-2024 13:48:08	828	€33.305	CEUX	2024071657938134
16-07-2024 13:48:13	2	€33.305	XAMS	2024071657938136
16-07-2024 13:48:40	147	£27.905	XLON	2024071657938168
16-07-2024 13:48:40	733	£27.905	XLON	2024071657938170
16-07-2024 13:48:40	250	£27.905	XLON	2024071657938172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:48:40	55	£27.905	XLON	2024071657938174
16-07-2024 13:48:40	136	£27.905	XLON	2024071657938176
16-07-2024 13:48:40	227	£27.905	XLON	2024071657938178
16-07-2024 13:48:40	298	£27.905	XLON	2024071657938180
16-07-2024 13:48:44	1	€33.305	XAMS	2024071657938186
16-07-2024 13:48:44	3	£27.9	BATE	2024071657938188
16-07-2024 13:48:58	3	£27.9	XLON	2024071657938198
16-07-2024 13:49:16	194	£27.905	XLON	2024071657938216
16-07-2024 13:49:16	477	£27.905	XLON	2024071657938218
16-07-2024 13:49:16	148	£27.905	XLON	2024071657938220
16-07-2024 13:49:49	773	£27.905	XLON	2024071657938252
16-07-2024 13:49:49	213	£27.905	CHIX	2024071657938254
16-07-2024 13:49:50	35	€33.305	CEUX	2024071657938256
16-07-2024 13:49:51	143	€33.305	CEUX	2024071657938262
16-07-2024 13:49:53	22	£27.905	BATE	2024071657938266
16-07-2024 13:49:53	19	£27.905	BATE	2024071657938268
16-07-2024 13:49:53	14	£27.905	BATE	2024071657938270
16-07-2024 13:49:55	310	£27.905	XLON	2024071657938274
16-07-2024 13:49:55	253	£27.905	XLON	2024071657938276
16-07-2024 13:49:55	182	£27.905	XLON	2024071657938278
16-07-2024 13:49:56	57	€33.305	CEUX	2024071657938280
16-07-2024 13:49:56	271	€33.305	CEUX	2024071657938282
16-07-2024 13:49:56	515	€33.305	XAMS	2024071657938284
16-07-2024 13:49:56	214	€33.305	XAMS	2024071657938286
16-07-2024 13:49:56	45	€33.305	XAMS	2024071657938288
16-07-2024 13:49:56	657	€33.305	XAMS	2024071657938290
16-07-2024 13:49:56	112	€33.305	XAMS	2024071657938292
16-07-2024 13:49:56	105	€33.305	CEUX	2024071657938294
16-07-2024 13:49:56	764	€33.305	CEUX	2024071657938296
16-07-2024 13:49:56	55	€33.305	CEUX	2024071657938298
16-07-2024 13:49:56	157	€33.305	XAMS	2024071657938300
16-07-2024 13:49:57	605	£27.905	XLON	2024071657938406
16-07-2024 13:49:57	114	£27.905	XLON	2024071657938408
16-07-2024 13:49:58	7	£27.905	BATE	2024071657938410
16-07-2024 13:49:58	24	£27.905	BATE	2024071657938412
16-07-2024 13:49:58	29	£27.905	BATE	2024071657938414

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:49:58	300	£27.905	BATE	2024071657938416
16-07-2024 13:49:58	19	£27.905	BATE	2024071657938418
16-07-2024 13:49:58	14	£27.905	BATE	2024071657938420
16-07-2024 13:49:58	13	£27.905	BATE	2024071657938422
16-07-2024 13:50:02	290	€33.305	CEUX	2024071657938430
16-07-2024 13:50:02	321	€33.305	XAMS	2024071657938432
16-07-2024 13:50:02	363	€33.305	XAMS	2024071657938434
16-07-2024 13:50:03	7	£27.905	BATE	2024071657938436
16-07-2024 13:50:03	30	£27.905	BATE	2024071657938438
16-07-2024 13:50:03	6	£27.905	BATE	2024071657938440
16-07-2024 13:50:03	2	£27.905	BATE	2024071657938442
16-07-2024 13:50:03	5	£27.905	BATE	2024071657938444
16-07-2024 13:50:03	1	£27.905	BATE	2024071657938446
16-07-2024 13:50:03	7	£27.905	BATE	2024071657938448
16-07-2024 13:50:03	3	£27.905	BATE	2024071657938450
16-07-2024 13:50:03	3	£27.905	BATE	2024071657938452
16-07-2024 13:50:03	10	£27.905	BATE	2024071657938454
16-07-2024 13:50:03	5	£27.905	BATE	2024071657938456
16-07-2024 13:50:08	1	£27.905	BATE	2024071657938463
16-07-2024 13:50:08	29	£27.905	BATE	2024071657938465
16-07-2024 13:50:08	27	£27.905	BATE	2024071657938467
16-07-2024 13:50:08	100	£27.905	BATE	2024071657938469
16-07-2024 13:50:08	12	£27.905	BATE	2024071657938471
16-07-2024 13:50:08	7	£27.905	BATE	2024071657938473
16-07-2024 13:50:08	7	£27.905	BATE	2024071657938475
16-07-2024 13:50:08	7	£27.905	BATE	2024071657938477
16-07-2024 13:50:09	116	£27.9	XLON	2024071657938481
16-07-2024 13:50:09	177	£27.9	XLON	2024071657938483
16-07-2024 13:50:09	175	£27.9	XLON	2024071657938485
16-07-2024 13:50:09	245	€33.3	CEUX	2024071657938487
16-07-2024 13:50:09	115	€33.3	CEUX	2024071657938489
16-07-2024 13:50:09	66	£27.9	XLON	2024071657938491
16-07-2024 13:50:09	248	£27.9	XLON	2024071657938493
16-07-2024 13:50:09	167	£27.9	XLON	2024071657938495
16-07-2024 13:50:09	186	£27.9	XLON	2024071657938497
16-07-2024 13:50:09	1,144	£27.9	BATE	2024071657938499

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:50:09	276	€33.3	XAMS	2024071657938501
16-07-2024 13:50:09	591	€33.3	XAMS	2024071657938503
16-07-2024 13:50:09	273	€33.3	XAMS	2024071657938505
16-07-2024 13:50:09	158	€33.3	CEUX	2024071657938507
16-07-2024 13:50:09	147	€33.3	CEUX	2024071657938509
16-07-2024 13:50:09	657	€33.3	XAMS	2024071657938511
16-07-2024 13:50:09	1,527	€33.3	XAMS	2024071657938513
16-07-2024 13:50:09	261	€33.3	XAMS	2024071657938515
16-07-2024 13:50:09	987	€33.3	XAMS	2024071657938517
16-07-2024 13:50:09	500	€33.3	XAMS	2024071657938519
16-07-2024 13:50:09	400	€33.3	XAMS	2024071657938521
16-07-2024 13:50:09	15	€33.3	XAMS	2024071657938523
16-07-2024 13:50:09	453	€33.3	XAMS	2024071657938525
16-07-2024 13:50:09	114	€33.3	CEUX	2024071657938527
16-07-2024 13:50:09	221	€33.3	CEUX	2024071657938529
16-07-2024 13:50:11	768	€33.3	XAMS	2024071657938539
16-07-2024 13:50:11	93	€33.3	CEUX	2024071657938541
16-07-2024 13:50:11	369	£27.895	BATE	2024071657938543
16-07-2024 13:50:11	232	€33.3	CEUX	2024071657938545
16-07-2024 13:50:11	3	£27.895	BATE	2024071657938547
16-07-2024 13:50:12	89	£27.895	BATE	2024071657938551
16-07-2024 13:50:14	507	€33.3	CEUX	2024071657938553
16-07-2024 13:50:14	657	€33.3	XAMS	2024071657938555
16-07-2024 13:50:14	232	€33.3	XAMS	2024071657938557
16-07-2024 13:50:14	424	€33.3	XAMS	2024071657938559
16-07-2024 13:50:14	256	€33.3	XAMS	2024071657938561
16-07-2024 13:50:14	500	€33.3	XAMS	2024071657938563
16-07-2024 13:50:51	110	€33.31	CEUX	2024071657938713
16-07-2024 13:50:51	632	€33.31	XAMS	2024071657938715
16-07-2024 13:50:51	680	€33.31	XAMS	2024071657938717
16-07-2024 13:50:51	152	€33.31	XAMS	2024071657938719
16-07-2024 13:50:51	282	€33.31	XAMS	2024071657938721
16-07-2024 13:51:03	406	£27.905	BATE	2024071657938735
16-07-2024 13:51:03	587	£27.905	BATE	2024071657938737
16-07-2024 13:51:03	13	£27.905	BATE	2024071657938739
16-07-2024 13:51:03	26	£27.905	BATE	2024071657938741

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:51:08	37	£27.905	BATE	2024071657938749
16-07-2024 13:51:08	5	£27.905	BATE	2024071657938751
16-07-2024 13:51:08	25	£27.905	BATE	2024071657938753
16-07-2024 13:51:08	25	£27.905	BATE	2024071657938755
16-07-2024 13:51:08	13	£27.905	BATE	2024071657938757
16-07-2024 13:51:13	42	£27.905	BATE	2024071657938769
16-07-2024 13:51:13	505	£27.905	BATE	2024071657938771
16-07-2024 13:51:26	531	£27.905	XLON	2024071657938801
16-07-2024 13:51:26	86	£27.905	XLON	2024071657938803
16-07-2024 13:51:26	99	£27.905	XLON	2024071657938805
16-07-2024 13:51:26	205	£27.905	XLON	2024071657938807
16-07-2024 13:51:28	31	£27.905	BATE	2024071657938815
16-07-2024 13:51:28	13	£27.905	BATE	2024071657938817
16-07-2024 13:51:28	8	£27.905	BATE	2024071657938819
16-07-2024 13:51:28	29	£27.905	BATE	2024071657938821
16-07-2024 13:51:28	219	£27.9	XLON	2024071657938823
16-07-2024 13:51:28	213	£27.9	XLON	2024071657938825
16-07-2024 13:51:28	468	£27.9	XLON	2024071657938827
16-07-2024 13:51:28	121	£27.9	XLON	2024071657938829
16-07-2024 13:51:44	156	€33.31	CEUX	2024071657938851
16-07-2024 13:51:44	340	€33.31	CEUX	2024071657938853
16-07-2024 13:51:44	253	€33.31	CEUX	2024071657938855
16-07-2024 13:51:47	100	€33.305	XAMS	2024071657938861
16-07-2024 13:51:51	225	£27.905	XLON	2024071657938881
16-07-2024 13:51:51	162	£27.905	XLON	2024071657938883
16-07-2024 13:51:51	530	£27.905	XLON	2024071657938885
16-07-2024 13:51:57	288	£27.905	XLON	2024071657939007
16-07-2024 13:51:57	552	£27.905	XLON	2024071657939009
16-07-2024 13:51:57	60	£27.905	XLON	2024071657939011
16-07-2024 13:52:01	764	€33.31	CEUX	2024071657939013
16-07-2024 13:52:01	116	€33.31	TQEX	2024071657939015
16-07-2024 13:52:01	51	€33.305	XAMS	2024071657939017
16-07-2024 13:52:01	162	€33.305	XAMS	2024071657939019
16-07-2024 13:52:01	164	€33.305	XAMS	2024071657939021
16-07-2024 13:52:01	83	€33.305	XAMS	2024071657939023
16-07-2024 13:52:08	38	£27.905	BATE	2024071657939033

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:52:08	45	£27.905	BATE	2024071657939035
16-07-2024 13:52:13	46	£27.905	BATE	2024071657939037
16-07-2024 13:52:24	262	€33.305	XAMS	2024071657939051
16-07-2024 13:52:24	112	€33.305	XAMS	2024071657939053
16-07-2024 13:52:24	78	€33.305	XAMS	2024071657939055
16-07-2024 13:52:24	47	€33.305	XAMS	2024071657939057
16-07-2024 13:52:28	30	£27.91	BATE	2024071657939061
16-07-2024 13:52:28	13	£27.91	BATE	2024071657939063
16-07-2024 13:52:28	9	£27.91	BATE	2024071657939065
16-07-2024 13:52:28	8	£27.91	BATE	2024071657939067
16-07-2024 13:52:30	704	£27.91	XLON	2024071657939069
16-07-2024 13:52:33	140	£27.91	BATE	2024071657939079
16-07-2024 13:52:49	99	£27.915	CHIX	2024071657939095
16-07-2024 13:52:49	85	£27.915	CHIX	2024071657939097
16-07-2024 13:52:49	23	£27.915	CHIX	2024071657939099
16-07-2024 13:52:49	7	£27.915	CHIX	2024071657939101
16-07-2024 13:52:49	77	£27.915	CHIX	2024071657939103
16-07-2024 13:52:49	654	£27.915	CHIX	2024071657939105
16-07-2024 13:52:49	938	£27.915	CHIX	2024071657939107
16-07-2024 13:53:13	3	£27.915	BATE	2024071657939157
16-07-2024 13:53:17	19	£27.915	XLON	2024071657939163
16-07-2024 13:53:23	164	€33.32	CEUX	2024071657939171
16-07-2024 13:53:34	702	£27.92	XLON	2024071657939195
16-07-2024 13:53:34	224	£27.92	BATE	2024071657939197
16-07-2024 13:53:34	738	€33.32	CEUX	2024071657939199
16-07-2024 13:53:34	198	£27.92	XLON	2024071657939301
16-07-2024 13:53:34	880	€33.32	CEUX	2024071657939303
16-07-2024 13:53:34	779	£27.92	BATE	2024071657939305
16-07-2024 13:53:34	175	£27.92	XLON	2024071657939307
16-07-2024 13:53:34	811	€33.32	CEUX	2024071657939309
16-07-2024 13:53:34	201	£27.92	CHIX	2024071657939311
16-07-2024 13:53:34	157	€33.32	CEUX	2024071657939313
16-07-2024 13:53:34	5	£27.92	XLON	2024071657939315
16-07-2024 13:53:34	668	€33.32	CEUX	2024071657939317
16-07-2024 13:53:34	184	£27.92	CHIX	2024071657939319
16-07-2024 13:53:34	184	€33.32	CEUX	2024071657939321

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:53:34	436	£27.92	XLON	2024071657939323
16-07-2024 13:53:34	86	£27.92	XLON	2024071657939325
16-07-2024 13:53:34	563	£27.92	XLON	2024071657939327
16-07-2024 13:53:34	602	£27.915	BATE	2024071657939329
16-07-2024 13:53:34	191	€33.315	CEUX	2024071657939331
16-07-2024 13:53:34	393	£27.92	XLON	2024071657939333
16-07-2024 13:53:38	55	£27.915	BATE	2024071657939341
16-07-2024 13:53:38	23	£27.915	BATE	2024071657939343
16-07-2024 13:53:38	23	£27.915	BATE	2024071657939345
16-07-2024 13:53:38	25	£27.915	BATE	2024071657939347
16-07-2024 13:53:38	26	£27.92	BATE	2024071657939349
16-07-2024 13:53:38	24	£27.92	BATE	2024071657939351
16-07-2024 13:53:38	22	£27.92	BATE	2024071657939353
16-07-2024 13:53:38	9	£27.915	BATE	2024071657939355
16-07-2024 13:53:38	8	£27.915	BATE	2024071657939357
16-07-2024 13:53:38	340	£27.915	BATE	2024071657939359
16-07-2024 13:53:43	21	£27.915	BATE	2024071657939375
16-07-2024 13:54:06	29	€33.31	XAMS	2024071657939435
16-07-2024 13:54:06	30	€33.31	XAMS	2024071657939437
16-07-2024 13:54:08	28	£27.915	BATE	2024071657939439
16-07-2024 13:54:08	25	£27.915	BATE	2024071657939441
16-07-2024 13:54:08	13	£27.915	BATE	2024071657939443
16-07-2024 13:54:08	8	£27.915	BATE	2024071657939445
16-07-2024 13:54:08	9	£27.915	BATE	2024071657939447
16-07-2024 13:54:08	9	£27.915	BATE	2024071657939449
16-07-2024 13:54:08	42	£27.915	BATE	2024071657939451
16-07-2024 13:54:08	30	£27.915	BATE	2024071657939453
16-07-2024 13:54:08	8	£27.915	BATE	2024071657939455
16-07-2024 13:54:08	9	£27.915	BATE	2024071657939457
16-07-2024 13:54:08	8	£27.915	BATE	2024071657939459
16-07-2024 13:54:11	3	£27.91	BATE	2024071657939469
16-07-2024 13:54:12	113	€33.305	XAMS	2024071657939471
16-07-2024 13:54:12	74	€33.305	XAMS	2024071657939473
16-07-2024 13:54:12	162	€33.305	XAMS	2024071657939475
16-07-2024 13:54:12	112	€33.305	XAMS	2024071657939477
16-07-2024 13:54:12	156	€33.305	XAMS	2024071657939479

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:54:12	261	€33.305	XAMS	2024071657939481
16-07-2024 13:54:12	152	€33.305	XAMS	2024071657939483
16-07-2024 13:54:12	1,077	£27.91	BATE	2024071657939485
16-07-2024 13:54:12	134	£27.91	XLON	2024071657939487
16-07-2024 13:54:12	189	£27.91	XLON	2024071657939489
16-07-2024 13:54:12	123	£27.91	XLON	2024071657939491
16-07-2024 13:54:12	55	£27.91	XLON	2024071657939493
16-07-2024 13:54:12	7	€33.3	CEUX	2024071657939495
16-07-2024 13:54:12	192	£27.91	XLON	2024071657939497
16-07-2024 13:54:12	162	£27.91	XLON	2024071657939499
16-07-2024 13:54:13	100	£27.91	BATE	2024071657939601
16-07-2024 13:54:13	4	£27.91	BATE	2024071657939603
16-07-2024 13:54:13	100	£27.91	BATE	2024071657939605
16-07-2024 13:54:13	51	£27.91	BATE	2024071657939607
16-07-2024 13:54:13	5	£27.91	BATE	2024071657939609
16-07-2024 13:54:13	4	£27.91	BATE	2024071657939611
16-07-2024 13:54:13	5	£27.91	BATE	2024071657939613
16-07-2024 13:54:14	176	€33.3	CEUX	2024071657939615
16-07-2024 13:54:14	285	€33.3	CEUX	2024071657939617
16-07-2024 13:54:14	431	€33.3	XAMS	2024071657939619
16-07-2024 13:54:14	714	€33.3	XAMS	2024071657939621
16-07-2024 13:54:14	764	€33.3	CEUX	2024071657939623
16-07-2024 13:54:14	6,210	€33.3	XAMS	2024071657939625
16-07-2024 13:54:14	490	€33.3	XAMS	2024071657939627
16-07-2024 13:54:14	11	€33.3	XAMS	2024071657939629
16-07-2024 13:54:14	500	€33.3	XAMS	2024071657939631
16-07-2024 13:54:14	400	€33.3	XAMS	2024071657939633
16-07-2024 13:54:19	704	€33.3	XAMS	2024071657939635
16-07-2024 13:54:19	273	€33.3	XAMS	2024071657939637
16-07-2024 13:54:23	30	£27.905	BATE	2024071657939639
16-07-2024 13:54:23	27	£27.91	BATE	2024071657939641
16-07-2024 13:54:23	26	£27.91	BATE	2024071657939643
16-07-2024 13:54:24	1,000	€33.3	CEUX	2024071657939651
16-07-2024 13:54:44	252	€33.3	CEUX	2024071657939665
16-07-2024 13:54:44	577	€33.3	XAMS	2024071657939671
16-07-2024 13:54:44	253	€33.3	XAMS	2024071657939673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:55:27	699	£27.91	XLON	2024071657939733
16-07-2024 13:55:27	951	£27.91	BATE	2024071657939735
16-07-2024 13:55:27	198	£27.91	XLON	2024071657939737
16-07-2024 13:55:30	252	£27.91	XLON	2024071657939739
16-07-2024 13:55:30	51	£27.91	CHIX	2024071657939741
16-07-2024 13:55:30	168	£27.91	XLON	2024071657939743
16-07-2024 13:55:30	468	£27.91	XLON	2024071657939745
16-07-2024 13:55:30	31	£27.91	XLON	2024071657939747
16-07-2024 13:55:44	3	£27.91	BATE	2024071657939751
16-07-2024 13:55:45	874	£27.91	BATE	2024071657939753
16-07-2024 13:55:45	646	€33.305	XAMS	2024071657939755
16-07-2024 13:55:45	229	€33.305	CEUX	2024071657939757
16-07-2024 13:55:45	31	€33.305	CEUX	2024071657939759
16-07-2024 13:55:48	884	€33.305	CEUX	2024071657939761
16-07-2024 13:55:49	861	£27.91	BATE	2024071657939763
16-07-2024 13:55:59	9	£27.91	BATE	2024071657939791
16-07-2024 13:56:03	31	£27.91	CHIX	2024071657939797
16-07-2024 13:56:03	290	£27.91	XLON	2024071657939799
16-07-2024 13:56:03	103	£27.91	XLON	2024071657939901
16-07-2024 13:56:03	254	£27.91	XLON	2024071657939903
16-07-2024 13:56:23	150	£27.915	CHIX	2024071657939913
16-07-2024 13:56:23	221	£27.915	CHIX	2024071657939915
16-07-2024 13:56:23	1	£27.915	CHIX	2024071657939917
16-07-2024 13:56:23	122	£27.915	XLON	2024071657939919
16-07-2024 13:56:34	3	£27.915	CHIX	2024071657939929
16-07-2024 13:56:51	5	£27.915	CHIX	2024071657939939
16-07-2024 13:57:35	830	£27.92	XLON	2024071657940012
16-07-2024 13:57:35	742	£27.92	XLON	2024071657940014
16-07-2024 13:57:35	921	£27.92	XLON	2024071657940016
16-07-2024 13:57:35	497	£27.92	XLON	2024071657940018
16-07-2024 13:57:35	417	£27.92	XLON	2024071657940020
16-07-2024 13:57:35	260	£27.92	XLON	2024071657940022
16-07-2024 13:57:35	214	£27.92	CHIX	2024071657940024
16-07-2024 13:57:35	736	£27.92	XLON	2024071657940026
16-07-2024 13:57:35	150	£27.92	CHIX	2024071657940028
16-07-2024 13:57:35	292	€33.32	CEUX	2024071657940030

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:57:35	335	€33.32	CEUX	2024071657940032
16-07-2024 13:57:35	269	€33.32	CEUX	2024071657940034
16-07-2024 13:57:35	500	£27.92	XLON	2024071657940036
16-07-2024 13:57:35	89	£27.92	CHIX	2024071657940038
16-07-2024 13:57:35	241	€33.32	CEUX	2024071657940040
16-07-2024 13:57:35	141	£27.92	CHIX	2024071657940042
16-07-2024 13:57:35	131	£27.92	XLON	2024071657940044
16-07-2024 13:57:35	266	£27.92	CHIX	2024071657940046
16-07-2024 13:57:35	210	£27.92	CHIX	2024071657940048
16-07-2024 13:57:35	288	€33.32	CEUX	2024071657940050
16-07-2024 13:57:35	254	€33.32	CEUX	2024071657940052
16-07-2024 13:57:35	69	£27.92	CHIX	2024071657940054
16-07-2024 13:57:35	182	£27.92	CHIX	2024071657940056
16-07-2024 13:57:35	125	£27.92	CHIX	2024071657940058
16-07-2024 13:57:35	631	€33.32	XAMS	2024071657940060
16-07-2024 13:57:35	656	€33.32	XAMS	2024071657940062
16-07-2024 13:57:35	704	€33.32	XAMS	2024071657940064
16-07-2024 13:57:35	709	€33.32	XAMS	2024071657940066
16-07-2024 13:57:35	592	€33.32	XAMS	2024071657940068
16-07-2024 13:57:35	809	€33.32	XAMS	2024071657940070
16-07-2024 13:57:44	3	£27.915	BATE	2024071657940208
16-07-2024 13:57:51	30	€33.315	XAMS	2024071657940222
16-07-2024 13:57:51	199	€33.315	XAMS	2024071657940224
16-07-2024 13:58:04	41	£27.915	BATE	2024071657940232
16-07-2024 13:58:09	21	£27.915	BATE	2024071657940236
16-07-2024 13:58:39	216	£27.915	BATE	2024071657940266
16-07-2024 13:59:01	632	€33.315	CEUX	2024071657940301
16-07-2024 13:59:01	201	€33.315	XAMS	2024071657940303
16-07-2024 13:59:01	242	€33.31	XAMS	2024071657940305
16-07-2024 13:59:09	174	£27.915	CHIX	2024071657940325
16-07-2024 13:59:09	614	£27.915	XLON	2024071657940327
16-07-2024 13:59:09	844	£27.915	BATE	2024071657940329
16-07-2024 13:59:26	210	£27.915	CHIX	2024071657940373
16-07-2024 13:59:26	742	£27.915	XLON	2024071657940375
16-07-2024 13:59:29	29	£27.915	BATE	2024071657940377
16-07-2024 13:59:37	397	£27.915	XLON	2024071657940395

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 13:59:37	210	£27.915	XLON	2024071657940397
16-07-2024 13:59:37	52	£27.915	XLON	2024071657940499
16-07-2024 13:59:41	226	€33.315	XAMS	2024071657940501
16-07-2024 13:59:41	240	€33.315	XAMS	2024071657940503
16-07-2024 13:59:42	52	€33.315	XAMS	2024071657940505
16-07-2024 13:59:42	127	€33.315	XAMS	2024071657940507
16-07-2024 13:59:43	2	€33.315	XAMS	2024071657940509
16-07-2024 13:59:49	2	€33.315	XAMS	2024071657940523
16-07-2024 13:59:54	3	£27.915	CHIX	2024071657940529
16-07-2024 13:59:54	719	£27.915	XLON	2024071657940531
16-07-2024 13:59:54	754	£27.915	BATE	2024071657940533
16-07-2024 13:59:54	200	£27.915	CHIX	2024071657940535
16-07-2024 13:59:56	490	£27.915	XLON	2024071657940539
16-07-2024 13:59:56	371	£27.915	XLON	2024071657940541
16-07-2024 13:59:56	61	£27.915	XLON	2024071657940543
16-07-2024 13:59:59	71	£27.915	XLON	2024071657940547
16-07-2024 13:59:59	41	£27.915	CHIX	2024071657940549
16-07-2024 13:59:59	210	£27.915	XLON	2024071657940551
16-07-2024 13:59:59	158	£27.915	CHIX	2024071657940553
16-07-2024 13:59:59	467	£27.915	XLON	2024071657940555
16-07-2024 13:59:59	155	£27.915	BATE	2024071657940557
16-07-2024 14:00:03	294	€33.32	CEUX	2024071657940581
16-07-2024 14:00:03	100	€33.32	CEUX	2024071657940583
16-07-2024 14:00:03	144	€33.32	CEUX	2024071657940585
16-07-2024 14:00:06	3	£27.915	CHIX	2024071657940591
16-07-2024 14:00:12	3	£27.915	CHIX	2024071657940621
16-07-2024 14:00:12	670	£27.915	XLON	2024071657940623
16-07-2024 14:00:12	187	£27.915	CHIX	2024071657940625
16-07-2024 14:00:12	960	£27.915	BATE	2024071657940627
16-07-2024 14:00:12	208	€33.32	CEUX	2024071657940629
16-07-2024 14:00:12	247	€33.32	CEUX	2024071657940631
16-07-2024 14:00:12	284	€33.32	CEUX	2024071657940633
16-07-2024 14:00:12	497	€33.32	XAMS	2024071657940635
16-07-2024 14:00:12	10	€33.32	XAMS	2024071657940637
16-07-2024 14:00:12	671	€33.32	XAMS	2024071657940641
16-07-2024 14:00:12	591	€33.32	XAMS	2024071657940643

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:00:14	26	£27.915	BATE	2024071657940645
16-07-2024 14:00:14	24	£27.915	BATE	2024071657940647
16-07-2024 14:00:14	100	£27.915	BATE	2024071657940649
16-07-2024 14:00:19	24	£27.915	BATE	2024071657940653
16-07-2024 14:00:19	27	£27.915	BATE	2024071657940655
16-07-2024 14:00:19	51	£27.915	BATE	2024071657940657
16-07-2024 14:00:19	300	£27.915	BATE	2024071657940659
16-07-2024 14:00:24	29	£27.915	BATE	2024071657940661
16-07-2024 14:00:24	27	£27.915	BATE	2024071657940663
16-07-2024 14:00:24	100	£27.915	BATE	2024071657940665
16-07-2024 14:00:29	28	£27.915	BATE	2024071657940671
16-07-2024 14:00:29	25	£27.915	BATE	2024071657940673
16-07-2024 14:00:29	11	£27.915	BATE	2024071657940675
16-07-2024 14:00:29	4	£27.915	BATE	2024071657940677
16-07-2024 14:00:34	26	£27.915	BATE	2024071657940679
16-07-2024 14:00:34	27	£27.915	BATE	2024071657940681
16-07-2024 14:00:35	590	£27.915	CHIX	2024071657940693
16-07-2024 14:00:35	49	£27.915	CHIX	2024071657940695
16-07-2024 14:00:35	51	£27.915	CHIX	2024071657940697
16-07-2024 14:00:35	80	£27.915	CHIX	2024071657940799
16-07-2024 14:00:35	69	£27.915	CHIX	2024071657940801
16-07-2024 14:00:35	31	£27.915	CHIX	2024071657940803
16-07-2024 14:00:38	623	£27.905	BATE	2024071657940811
16-07-2024 14:00:38	408	£27.905	XLON	2024071657940813
16-07-2024 14:00:38	61	£27.905	XLON	2024071657940815
16-07-2024 14:00:38	196	£27.905	XLON	2024071657940817
16-07-2024 14:00:38	132	£27.905	XLON	2024071657940819
16-07-2024 14:00:38	107	£27.905	BATE	2024071657940821
16-07-2024 14:00:38	89	£27.905	XLON	2024071657940823
16-07-2024 14:00:38	76	£27.905	XLON	2024071657940825
16-07-2024 14:00:38	47	£27.905	BATE	2024071657940827
16-07-2024 14:00:38	193	£27.905	XLON	2024071657940829
16-07-2024 14:00:38	143	£27.905	BATE	2024071657940831
16-07-2024 14:00:38	291	€33.31	XAMS	2024071657940833
16-07-2024 14:00:38	307	€33.31	XAMS	2024071657940835
16-07-2024 14:00:38	59	€33.31	XAMS	2024071657940837

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:00:38	91	€33.305	XAMS	2024071657940839
16-07-2024 14:00:38	127	€33.305	XAMS	2024071657940841
16-07-2024 14:00:39	27	£27.905	BATE	2024071657940847
16-07-2024 14:00:39	28	£27.905	BATE	2024071657940849
16-07-2024 14:00:39	65	£27.905	BATE	2024071657940851
16-07-2024 14:00:52	325	€33.3	XAMS	2024071657940919
16-07-2024 14:00:52	293	€33.3	XAMS	2024071657940921
16-07-2024 14:00:52	438	€33.3	XAMS	2024071657940923
16-07-2024 14:00:52	207	€33.3	XAMS	2024071657940925
16-07-2024 14:00:52	235	€33.3	XAMS	2024071657940927
16-07-2024 14:00:52	225	€33.3	XAMS	2024071657940929
16-07-2024 14:00:52	227	€33.3	CEUX	2024071657940931
16-07-2024 14:00:52	250	€33.3	XAMS	2024071657940933
16-07-2024 14:00:52	1,527	€33.3	XAMS	2024071657940935
16-07-2024 14:00:52	500	€33.3	XAMS	2024071657940937
16-07-2024 14:00:54	3	£27.9	BATE	2024071657940939
16-07-2024 14:00:54	37	£27.9	BATE	2024071657940941
16-07-2024 14:00:54	24	£27.9	BATE	2024071657940943
16-07-2024 14:00:59	17	£27.9	BATE	2024071657940981
16-07-2024 14:00:59	13	£27.9	BATE	2024071657940983
16-07-2024 14:00:59	55	£27.9	BATE	2024071657940985
16-07-2024 14:01:22	486	£27.895	XLON	2024071657941167
16-07-2024 14:01:22	240	£27.895	XLON	2024071657941169
16-07-2024 14:01:22	196	£27.895	XLON	2024071657941171
16-07-2024 14:01:22	181	£27.895	XLON	2024071657941173
16-07-2024 14:01:22	478	£27.895	XLON	2024071657941175
16-07-2024 14:01:22	318	£27.895	XLON	2024071657941177
16-07-2024 14:01:22	177	£27.895	XLON	2024071657941179
16-07-2024 14:01:22	824	£27.895	BATE	2024071657941181
16-07-2024 14:02:04	6	£27.9	BATE	2024071657941294
16-07-2024 14:02:09	43	£27.9	BATE	2024071657941408
16-07-2024 14:02:37	132	£27.9	CHIX	2024071657941472
16-07-2024 14:02:37	37	£27.9	CHIX	2024071657941474
16-07-2024 14:02:37	1	£27.9	CHIX	2024071657941476
16-07-2024 14:02:37	300	£27.9	CHIX	2024071657941478
16-07-2024 14:02:39	256	€33.305	CEUX	2024071657941486

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:02:39	386	€33.305	CEUX	2024071657941488
16-07-2024 14:02:40	291	£27.9	XLON	2024071657941490
16-07-2024 14:02:40	83	£27.9	CHIX	2024071657941492
16-07-2024 14:02:40	190	£27.9	XLON	2024071657941494
16-07-2024 14:02:40	152	£27.9	XLON	2024071657941496
16-07-2024 14:02:43	3	£27.9	XLON	2024071657941516
16-07-2024 14:02:50	3	£27.9	XLON	2024071657941534
16-07-2024 14:02:55	3	£27.9	XLON	2024071657941546
16-07-2024 14:02:56	192	£27.9	XLON	2024071657941548
16-07-2024 14:02:59	708	£27.9	XLON	2024071657941550
16-07-2024 14:02:59	119	£27.9	XLON	2024071657941552
16-07-2024 14:03:00	100	£27.9	XLON	2024071657941554
16-07-2024 14:03:00	77	£27.9	CHIX	2024071657941556
16-07-2024 14:03:00	150	£27.9	XLON	2024071657941558
16-07-2024 14:03:00	242	£27.9	CHIX	2024071657941560
16-07-2024 14:03:00	23	£27.9	CHIX	2024071657941562
16-07-2024 14:03:02	3	£27.9	XLON	2024071657941566
16-07-2024 14:03:08	3	£27.9	CHIX	2024071657941572
16-07-2024 14:03:16	24	£27.91	XLON	2024071657941578
16-07-2024 14:03:16	371	£27.91	CHIX	2024071657941580
16-07-2024 14:03:16	43	£27.91	XLON	2024071657941582
16-07-2024 14:03:16	411	£27.91	XLON	2024071657941584
16-07-2024 14:03:16	71	£27.91	XLON	2024071657941586
16-07-2024 14:03:21	3	£27.91	BATE	2024071657941704
16-07-2024 14:03:39	86	£27.92	CHIX	2024071657941720
16-07-2024 14:03:39	51	£27.92	CHIX	2024071657941722
16-07-2024 14:03:39	590	£27.92	CHIX	2024071657941724
16-07-2024 14:03:39	45	£27.92	CHIX	2024071657941726
16-07-2024 14:03:39	54	£27.92	CHIX	2024071657941728
16-07-2024 14:03:39	120	£27.92	CHIX	2024071657941730
16-07-2024 14:03:39	56	£27.92	CHIX	2024071657941732
16-07-2024 14:03:39	195	£27.92	CHIX	2024071657941734
16-07-2024 14:03:39	433	£27.92	CHIX	2024071657941736
16-07-2024 14:03:39	286	£27.92	CHIX	2024071657941738
16-07-2024 14:03:42	44	£27.92	CHIX	2024071657941784
16-07-2024 14:03:42	46	£27.92	CHIX	2024071657941786

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:03:42	31	£27.92	CHIX	2024071657941788
16-07-2024 14:03:42	71	£27.92	CHIX	2024071657941790
16-07-2024 14:03:42	98	£27.92	CHIX	2024071657941792
16-07-2024 14:03:42	195	£27.92	CHIX	2024071657941794
16-07-2024 14:03:42	55	£27.92	CHIX	2024071657941796
16-07-2024 14:03:42	55	£27.92	CHIX	2024071657941798
16-07-2024 14:03:42	449	£27.92	CHIX	2024071657941800
16-07-2024 14:03:42	804	£27.915	BATE	2024071657941802
16-07-2024 14:03:51	27	£27.915	BATE	2024071657941848
16-07-2024 14:03:54	207	€33.325	CEUX	2024071657941856
16-07-2024 14:03:54	300	€33.325	CEUX	2024071657941858
16-07-2024 14:03:54	294	€33.325	CEUX	2024071657941860
16-07-2024 14:03:54	255	€33.325	CEUX	2024071657941862
16-07-2024 14:03:54	235	€33.325	CEUX	2024071657941864
16-07-2024 14:03:54	185	€33.325	CEUX	2024071657941866
16-07-2024 14:03:54	367	€33.325	CEUX	2024071657941868
16-07-2024 14:03:54	1,121	€33.325	XAMS	2024071657941870
16-07-2024 14:03:54	217	€33.325	XAMS	2024071657941872
16-07-2024 14:03:54	189	€33.325	CEUX	2024071657941874
16-07-2024 14:03:54	762	€33.325	XAMS	2024071657941876
16-07-2024 14:03:54	259	€33.325	CEUX	2024071657941878
16-07-2024 14:03:54	38	£27.91	XLON	2024071657941880
16-07-2024 14:03:54	648	€33.325	XAMS	2024071657941882
16-07-2024 14:03:54	530	€33.325	XAMS	2024071657941884
16-07-2024 14:03:54	314	€33.325	XAMS	2024071657941886
16-07-2024 14:03:54	387	£27.91	BATE	2024071657941888
16-07-2024 14:03:54	857	€33.325	XAMS	2024071657941890
16-07-2024 14:03:54	566	£27.91	BATE	2024071657941892
16-07-2024 14:03:54	618	€33.325	XAMS	2024071657941894
16-07-2024 14:03:54	623	€33.325	XAMS	2024071657941896
16-07-2024 14:03:56	29	£27.91	BATE	2024071657941998
16-07-2024 14:03:56	24	£27.91	BATE	2024071657942000
16-07-2024 14:03:56	64	£27.91	BATE	2024071657942002
16-07-2024 14:03:56	13	£27.91	BATE	2024071657942004
16-07-2024 14:03:56	12	£27.91	BATE	2024071657942006
16-07-2024 14:04:01	847	£27.915	XLON	2024071657942008

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:04:27	327	£27.915	BATE	2024071657942038
16-07-2024 14:04:27	570	£27.915	BATE	2024071657942040
16-07-2024 14:04:32	815	£27.915	XLON	2024071657942042
16-07-2024 14:04:32	998	£27.915	BATE	2024071657942044
16-07-2024 14:04:42	183	£27.92	XLON	2024071657942054
16-07-2024 14:04:42	193	£27.92	XLON	2024071657942056
16-07-2024 14:04:42	225	£27.92	XLON	2024071657942058
16-07-2024 14:04:42	151	£27.92	XLON	2024071657942060
16-07-2024 14:04:42	9	£27.92	XLON	2024071657942062
16-07-2024 14:04:42	174	£27.92	XLON	2024071657942064
16-07-2024 14:04:42	15	£27.92	XLON	2024071657942066
16-07-2024 14:05:07	209	€33.335	CEUX	2024071657942084
16-07-2024 14:05:10	234	£27.92	XLON	2024071657942088
16-07-2024 14:05:10	257	£27.92	XLON	2024071657942090
16-07-2024 14:05:10	122	£27.92	CHIX	2024071657942092
16-07-2024 14:05:51	204	£27.925	CHIX	2024071657942144
16-07-2024 14:05:51	155	£27.925	XLON	2024071657942146
16-07-2024 14:05:51	679	£27.925	XLON	2024071657942148
16-07-2024 14:06:00	337	£27.925	XLON	2024071657942166
16-07-2024 14:06:00	5	£27.925	CHIX	2024071657942168
16-07-2024 14:06:21	98	£27.935	XLON	2024071657942194
16-07-2024 14:06:21	70	£27.935	XLON	2024071657942196
16-07-2024 14:06:21	869	£27.935	XLON	2024071657942298
16-07-2024 14:06:21	160	£27.935	XLON	2024071657942300
16-07-2024 14:06:21	546	£27.935	XLON	2024071657942302
16-07-2024 14:06:21	8	£27.935	XLON	2024071657942304
16-07-2024 14:06:30	672	€33.355	CEUX	2024071657942314
16-07-2024 14:06:30	711	€33.355	XAMS	2024071657942316
16-07-2024 14:06:30	213	€33.355	CEUX	2024071657942318
16-07-2024 14:06:30	173	€33.355	CEUX	2024071657942320
16-07-2024 14:06:30	40	€33.355	CEUX	2024071657942322
16-07-2024 14:06:30	348	€33.355	CEUX	2024071657942324
16-07-2024 14:06:30	270	€33.355	CEUX	2024071657942326
16-07-2024 14:06:30	640	€33.355	XAMS	2024071657942328
16-07-2024 14:06:30	1,144	€33.355	XAMS	2024071657942330
16-07-2024 14:06:30	20	€33.355	XAMS	2024071657942332

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:06:30	193	€33.355	XAMS	2024071657942334
16-07-2024 14:06:30	686	€33.355	XAMS	2024071657942336
16-07-2024 14:06:33	480	£27.935	XLON	2024071657942356
16-07-2024 14:06:33	362	£27.935	XLON	2024071657942358
16-07-2024 14:06:33	31	£27.935	XLON	2024071657942360
16-07-2024 14:06:37	115	£27.93	CHIX	2024071657942364
16-07-2024 14:06:37	145	£27.93	CHIX	2024071657942366
16-07-2024 14:06:37	764	€33.35	CEUX	2024071657942368
16-07-2024 14:06:37	29	€33.35	CEUX	2024071657942370
16-07-2024 14:06:38	380	£27.93	XLON	2024071657942372
16-07-2024 14:06:38	387	£27.93	XLON	2024071657942374
16-07-2024 14:06:38	114	£27.93	CHIX	2024071657942376
16-07-2024 14:06:38	162	£27.93	XLON	2024071657942378
16-07-2024 14:06:38	810	£27.93	BATE	2024071657942380
16-07-2024 14:06:38	220	£27.93	BATE	2024071657942382
16-07-2024 14:06:39	71	€33.35	CEUX	2024071657942384
16-07-2024 14:06:39	231	€33.35	CEUX	2024071657942386
16-07-2024 14:06:39	427	€33.35	CEUX	2024071657942388
16-07-2024 14:06:39	158	€33.35	CEUX	2024071657942390
16-07-2024 14:06:46	882	£27.93	XLON	2024071657942392
16-07-2024 14:06:48	3	£27.93	BATE	2024071657942394
16-07-2024 14:06:58	228	£27.93	BATE	2024071657942412
16-07-2024 14:07:06	194	€33.345	XAMS	2024071657942436
16-07-2024 14:08:01	300	€33.35	CEUX	2024071657942608
16-07-2024 14:08:01	402	€33.35	CEUX	2024071657942610
16-07-2024 14:08:13	3	£27.93	XLON	2024071657942634
16-07-2024 14:08:19	808	£27.93	XLON	2024071657942642
16-07-2024 14:08:19	248	£27.93	XLON	2024071657942644
16-07-2024 14:08:19	565	£27.93	XLON	2024071657942646
16-07-2024 14:08:19	856	£27.93	XLON	2024071657942648
16-07-2024 14:08:19	743	£27.93	XLON	2024071657942650
16-07-2024 14:08:19	136	£27.93	BATE	2024071657942652
16-07-2024 14:08:19	239	€33.35	CEUX	2024071657942654
16-07-2024 14:08:19	398	€33.35	XAMS	2024071657942656
16-07-2024 14:08:19	181	€33.35	XAMS	2024071657942658
16-07-2024 14:08:22	228	€33.35	CEUX	2024071657942664

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:08:22	253	€33.35	XAMS	2024071657942666
16-07-2024 14:08:24	21	£27.93	BATE	2024071657942672
16-07-2024 14:08:24	21	£27.93	BATE	2024071657942674
16-07-2024 14:08:31	365	€33.35	XAMS	2024071657942680
16-07-2024 14:08:32	300	£27.93	XLON	2024071657942686
16-07-2024 14:08:32	303	£27.93	XLON	2024071657942688
16-07-2024 14:08:32	246	£27.93	XLON	2024071657942690
16-07-2024 14:08:34	24	£27.93	BATE	2024071657942694
16-07-2024 14:08:34	27	£27.93	BATE	2024071657942696
16-07-2024 14:08:34	13	£27.93	BATE	2024071657942698
16-07-2024 14:08:34	13	£27.93	BATE	2024071657942700
16-07-2024 14:08:35	57	£27.93	XLON	2024071657942706
16-07-2024 14:08:35	162	£27.93	XLON	2024071657942708
16-07-2024 14:08:35	264	£27.93	XLON	2024071657942710
16-07-2024 14:08:35	133	£27.93	XLON	2024071657942712
16-07-2024 14:08:39	30	£27.93	BATE	2024071657942714
16-07-2024 14:08:39	27	£27.93	BATE	2024071657942716
16-07-2024 14:08:39	12	£27.93	BATE	2024071657942718
16-07-2024 14:08:39	55	£27.93	BATE	2024071657942720
16-07-2024 14:08:44	30	£27.93	BATE	2024071657942724
16-07-2024 14:08:44	29	£27.93	BATE	2024071657942726
16-07-2024 14:08:44	14	£27.93	BATE	2024071657942728
16-07-2024 14:08:44	12	£27.93	BATE	2024071657942730
16-07-2024 14:08:47	379	€33.35	CEUX	2024071657942740
16-07-2024 14:08:47	364	€33.35	CEUX	2024071657942742
16-07-2024 14:08:49	6	£27.93	BATE	2024071657942744
16-07-2024 14:08:49	30	£27.93	BATE	2024071657942746
16-07-2024 14:08:49	28	£27.93	BATE	2024071657942748
16-07-2024 14:08:49	7	£27.93	BATE	2024071657942750
16-07-2024 14:08:49	8	£27.93	BATE	2024071657942752
16-07-2024 14:08:54	24	£27.93	BATE	2024071657942764
16-07-2024 14:08:54	1	£27.93	BATE	2024071657942766
16-07-2024 14:08:54	30	£27.93	BATE	2024071657942768
16-07-2024 14:08:54	11	£27.93	BATE	2024071657942770
16-07-2024 14:08:54	12	£27.93	BATE	2024071657942772
16-07-2024 14:08:54	204	€33.345	XAMS	2024071657942774

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:08:54	130	€33.345	XAMS	2024071657942776
16-07-2024 14:08:54	30	€33.345	XAMS	2024071657942778
16-07-2024 14:08:56	25	£27.925	XLON	2024071657942780
16-07-2024 14:08:56	72	£27.925	BATE	2024071657942782
16-07-2024 14:08:56	164	£27.925	XLON	2024071657942784
16-07-2024 14:08:56	177	£27.925	XLON	2024071657942786
16-07-2024 14:08:56	91	£27.925	XLON	2024071657942788
16-07-2024 14:08:56	199	£27.925	XLON	2024071657942790
16-07-2024 14:08:56	183	£27.925	XLON	2024071657942792
16-07-2024 14:08:56	949	£27.925	BATE	2024071657942794
16-07-2024 14:09:02	3	£27.925	BATE	2024071657942902
16-07-2024 14:10:40	19	£27.94	XLON	2024071657943076
16-07-2024 14:10:40	422	£27.94	XLON	2024071657943078
16-07-2024 14:10:40	109	£27.94	XLON	2024071657943080
16-07-2024 14:10:40	221	£27.94	XLON	2024071657943082
16-07-2024 14:10:40	278	£27.94	XLON	2024071657943084
16-07-2024 14:10:40	212	£27.94	XLON	2024071657943086
16-07-2024 14:10:40	489	£27.94	XLON	2024071657943088
16-07-2024 14:10:40	311	£27.94	XLON	2024071657943090
16-07-2024 14:10:40	70	£27.94	XLON	2024071657943092
16-07-2024 14:10:40	77	£27.94	XLON	2024071657943094
16-07-2024 14:10:40	6	£27.94	XLON	2024071657943096
16-07-2024 14:10:40	342	£27.94	XLON	2024071657943198
16-07-2024 14:10:40	325	£27.94	XLON	2024071657943200
16-07-2024 14:10:40	537	£27.94	XLON	2024071657943202
16-07-2024 14:10:40	949	£27.94	XLON	2024071657943204
16-07-2024 14:11:12	668	£27.945	XLON	2024071657943240
16-07-2024 14:11:12	876	£27.945	XLON	2024071657943242
16-07-2024 14:11:29	416	€33.37	XAMS	2024071657943266
16-07-2024 14:11:29	1,127	€33.37	XAMS	2024071657943268
16-07-2024 14:11:29	341	€33.37	XAMS	2024071657943270
16-07-2024 14:11:29	318	€33.37	XAMS	2024071657943272
16-07-2024 14:11:29	20	€33.37	XAMS	2024071657943274
16-07-2024 14:11:39	255	€33.375	XAMS	2024071657943282
16-07-2024 14:11:39	59	€33.375	XAMS	2024071657943284
16-07-2024 14:11:39	211	€33.375	XAMS	2024071657943286

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:11:39	263	€33.375	XAMS	2024071657943288
16-07-2024 14:11:39	558	€33.375	XAMS	2024071657943290
16-07-2024 14:11:39	706	€33.375	XAMS	2024071657943292
16-07-2024 14:11:39	400	€33.375	XAMS	2024071657943294
16-07-2024 14:11:39	15	€33.375	XAMS	2024071657943296
16-07-2024 14:11:39	974	€33.375	XAMS	2024071657943298
16-07-2024 14:11:39	112	€33.375	XAMS	2024071657943300
16-07-2024 14:12:17	295	£27.945	XLON	2024071657943351
16-07-2024 14:12:20	667	£27.945	XLON	2024071657943353
16-07-2024 14:12:20	810	£27.945	XLON	2024071657943355
16-07-2024 14:12:39	257	£27.945	XLON	2024071657943391
16-07-2024 14:12:39	272	£27.945	XLON	2024071657943393
16-07-2024 14:12:39	152	£27.945	XLON	2024071657943395
16-07-2024 14:12:39	51	£27.945	XLON	2024071657943497
16-07-2024 14:12:39	433	£27.945	XLON	2024071657943499
16-07-2024 14:12:39	166	£27.945	CHIX	2024071657943501
16-07-2024 14:12:40	70	£27.94	XLON	2024071657943507
16-07-2024 14:12:40	190	£27.94	XLON	2024071657943509
16-07-2024 14:12:40	34	£27.94	XLON	2024071657943511
16-07-2024 14:12:40	150	£27.94	XLON	2024071657943513
16-07-2024 14:12:40	151	£27.94	XLON	2024071657943515
16-07-2024 14:12:40	111	£27.94	XLON	2024071657943517
16-07-2024 14:13:06	764	€33.37	CEUX	2024071657943577
16-07-2024 14:13:06	107	€33.37	CEUX	2024071657943579
16-07-2024 14:13:12	837	£27.94	XLON	2024071657943589
16-07-2024 14:13:16	146	€33.365	XAMS	2024071657943591
16-07-2024 14:13:16	154	€33.365	XAMS	2024071657943593
16-07-2024 14:13:16	121	€33.365	XAMS	2024071657943595
16-07-2024 14:13:16	208	€33.365	XAMS	2024071657943597
16-07-2024 14:13:20	250	£27.935	XLON	2024071657943603
16-07-2024 14:13:20	154	£27.935	XLON	2024071657943605
16-07-2024 14:13:20	227	£27.935	XLON	2024071657943607
16-07-2024 14:13:20	158	£27.935	XLON	2024071657943609
16-07-2024 14:13:20	143	£27.935	XLON	2024071657943611
16-07-2024 14:13:20	189	£27.935	XLON	2024071657943613
16-07-2024 14:13:20	505	£27.935	XLON	2024071657943615

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:13:21	314	€33.36	XAMS	2024071657943623
16-07-2024 14:13:21	112	€33.36	XAMS	2024071657943625
16-07-2024 14:13:22	131	€33.36	XAMS	2024071657943627
16-07-2024 14:13:26	33	€33.355	CEUX	2024071657943639
16-07-2024 14:13:29	328	€33.355	XAMS	2024071657943649
16-07-2024 14:13:29	354	€33.355	XAMS	2024071657943651
16-07-2024 14:13:29	352	€33.355	XAMS	2024071657943653
16-07-2024 14:13:29	379	€33.355	XAMS	2024071657943655
16-07-2024 14:13:29	103	€33.355	CEUX	2024071657943657
16-07-2024 14:13:29	147	€33.355	CEUX	2024071657943659
16-07-2024 14:13:29	158	€33.355	CEUX	2024071657943661
16-07-2024 14:13:36	28	£27.93	BATE	2024071657943665
16-07-2024 14:13:36	30	£27.93	BATE	2024071657943667
16-07-2024 14:13:59	333	€33.35	XAMS	2024071657943677
16-07-2024 14:13:59	232	£27.925	XLON	2024071657943679
16-07-2024 14:13:59	236	£27.925	XLON	2024071657943681
16-07-2024 14:13:59	165	£27.925	XLON	2024071657943683
16-07-2024 14:13:59	189	£27.925	XLON	2024071657943685
16-07-2024 14:13:59	297	£27.925	XLON	2024071657943687
16-07-2024 14:13:59	809	£27.925	BATE	2024071657943689
16-07-2024 14:13:59	168	£27.925	XLON	2024071657943691
16-07-2024 14:13:59	312	£27.925	XLON	2024071657943693
16-07-2024 14:14:01	28	£27.93	BATE	2024071657943695
16-07-2024 14:14:01	200	£27.93	BATE	2024071657943797
16-07-2024 14:14:01	28	£27.93	BATE	2024071657943799
16-07-2024 14:15:08	537	€33.36	CEUX	2024071657943875
16-07-2024 14:15:08	180	€33.36	CEUX	2024071657943877
16-07-2024 14:15:19	806	£27.93	XLON	2024071657943889
16-07-2024 14:15:19	793	£27.93	XLON	2024071657943891
16-07-2024 14:15:24	832	€33.36	CEUX	2024071657943895
16-07-2024 14:15:24	573	€33.36	XAMS	2024071657943897
16-07-2024 14:15:24	225	€33.36	XAMS	2024071657943899
16-07-2024 14:15:27	5	£27.93	XLON	2024071657943901
16-07-2024 14:15:45	1,028	£27.93	XLON	2024071657943955
16-07-2024 14:15:45	372	£27.93	XLON	2024071657943957
16-07-2024 14:15:45	217	£27.93	XLON	2024071657943959

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:15:45	348	£27.93	XLON	2024071657943961
16-07-2024 14:15:45	134	£27.93	XLON	2024071657943963
16-07-2024 14:15:47	62	€33.35	XAMS	2024071657943965
16-07-2024 14:15:50	300	£27.93	XLON	2024071657943971
16-07-2024 14:15:50	275	£27.93	XLON	2024071657943973
16-07-2024 14:15:50	76	£27.93	XLON	2024071657943975
16-07-2024 14:16:04	162	€33.35	XAMS	2024071657943983
16-07-2024 14:16:04	189	€33.35	XAMS	2024071657943985
16-07-2024 14:16:06	174	£27.925	XLON	2024071657943987
16-07-2024 14:16:06	732	£27.925	BATE	2024071657943989
16-07-2024 14:16:06	161	£27.925	XLON	2024071657943991
16-07-2024 14:16:06	155	£27.925	XLON	2024071657943993
16-07-2024 14:16:06	218	£27.925	XLON	2024071657943995
16-07-2024 14:16:06	294	£27.925	XLON	2024071657944097
16-07-2024 14:16:06	169	£27.925	XLON	2024071657944099
16-07-2024 14:16:55	568	€33.35	XAMS	2024071657944169
16-07-2024 14:16:55	156	€33.35	XAMS	2024071657944171
16-07-2024 14:16:55	651	€33.35	XAMS	2024071657944173
16-07-2024 14:16:55	578	€33.35	XAMS	2024071657944175
16-07-2024 14:16:55	247	€33.35	XAMS	2024071657944177
16-07-2024 14:16:55	299	€33.35	XAMS	2024071657944179
16-07-2024 14:16:55	110	€33.35	XAMS	2024071657944181
16-07-2024 14:16:55	130	€33.35	XAMS	2024071657944183
16-07-2024 14:16:55	23	€33.35	TQEX	2024071657944185
16-07-2024 14:16:57	181	£27.925	XLON	2024071657944187
16-07-2024 14:16:57	251	£27.925	XLON	2024071657944189
16-07-2024 14:16:57	579	£27.925	XLON	2024071657944191
16-07-2024 14:16:57	832	£27.925	BATE	2024071657944193
16-07-2024 14:16:57	823	£27.925	XLON	2024071657944195
16-07-2024 14:17:11	3	£27.925	BATE	2024071657944245
16-07-2024 14:17:12	55	£27.925	CHIX	2024071657944249
16-07-2024 14:17:15	110	£27.925	XLON	2024071657944255
16-07-2024 14:17:21	118	€33.35	XAMS	2024071657944257
16-07-2024 14:17:21	203	€33.35	XAMS	2024071657944259
16-07-2024 14:17:22	217	£27.92	XLON	2024071657944261
16-07-2024 14:17:22	252	£27.92	XLON	2024071657944263

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:17:22	24	£27.92	XLON	2024071657944265
16-07-2024 14:17:23	201	£27.92	XLON	2024071657944267
16-07-2024 14:17:23	968	£27.92	BATE	2024071657944269
16-07-2024 14:17:23	185	£27.92	XLON	2024071657944271
16-07-2024 14:17:23	168	£27.92	XLON	2024071657944273
16-07-2024 14:17:23	134	£27.92	XLON	2024071657944275
16-07-2024 14:17:23	165	€33.345	XAMS	2024071657944277
16-07-2024 14:17:23	141	€33.345	XAMS	2024071657944279
16-07-2024 14:17:26	67	£27.92	BATE	2024071657944295
16-07-2024 14:17:29	400	€33.34	XAMS	2024071657944423
16-07-2024 14:17:29	158	€33.34	XAMS	2024071657944425
16-07-2024 14:17:29	131	€33.34	XAMS	2024071657944427
16-07-2024 14:17:29	174	€33.34	XAMS	2024071657944429
16-07-2024 14:17:29	108	€33.34	XAMS	2024071657944431
16-07-2024 14:17:29	1,030	£27.915	BATE	2024071657944433
16-07-2024 14:17:31	47	£27.915	BATE	2024071657944439
16-07-2024 14:17:31	23	£27.915	BATE	2024071657944441
16-07-2024 14:17:46	7	£27.915	BATE	2024071657944459
16-07-2024 14:17:46	30	£27.915	BATE	2024071657944461
16-07-2024 14:17:46	30	£27.915	BATE	2024071657944463
16-07-2024 14:17:46	18	£27.915	BATE	2024071657944465
16-07-2024 14:17:46	12	£27.915	BATE	2024071657944467
16-07-2024 14:17:46	13	£27.915	BATE	2024071657944469
16-07-2024 14:17:46	9	£27.915	BATE	2024071657944471
16-07-2024 14:17:51	24	£27.915	BATE	2024071657944501
16-07-2024 14:17:51	24	£27.915	BATE	2024071657944503
16-07-2024 14:17:56	245	£27.915	BATE	2024071657944531
16-07-2024 14:18:05	529	£27.91	XLON	2024071657944545
16-07-2024 14:18:05	618	£27.91	XLON	2024071657944547
16-07-2024 14:18:05	161	£27.91	XLON	2024071657944549
16-07-2024 14:18:05	589	£27.91	XLON	2024071657944551
16-07-2024 14:18:05	988	£27.91	BATE	2024071657944553
16-07-2024 14:18:05	419	£27.91	XLON	2024071657944555
16-07-2024 14:18:05	177	£27.91	XLON	2024071657944557
16-07-2024 14:18:05	176	£27.91	XLON	2024071657944559
16-07-2024 14:18:05	32	€33.335	XAMS	2024071657944561

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:18:05	178	€33.335	XAMS	2024071657944563
16-07-2024 14:18:05	137	€33.335	XAMS	2024071657944565
16-07-2024 14:18:05	151	€33.335	XAMS	2024071657944567
16-07-2024 14:18:05	79	€33.335	XAMS	2024071657944569
16-07-2024 14:18:05	25	€33.33	CEUX	2024071657944571
16-07-2024 14:18:05	50	€33.33	CEUX	2024071657944573
16-07-2024 14:18:05	139	€33.33	CEUX	2024071657944575
16-07-2024 14:18:05	61	€33.33	CEUX	2024071657944577
16-07-2024 14:18:05	104	€33.33	CEUX	2024071657944579
16-07-2024 14:18:05	71	€33.33	XAMS	2024071657944581
16-07-2024 14:18:05	200	€33.33	XAMS	2024071657944583
16-07-2024 14:18:05	60	€33.33	XAMS	2024071657944585
16-07-2024 14:19:06	1,039	£27.905	BATE	2024071657944785
16-07-2024 14:19:06	113	€33.325	XAMS	2024071657944787
16-07-2024 14:19:06	185	€33.325	XAMS	2024071657944789
16-07-2024 14:19:06	180	€33.325	XAMS	2024071657944791
16-07-2024 14:19:06	53	£27.905	BATE	2024071657944793
16-07-2024 14:19:06	31	£27.905	BATE	2024071657944795
16-07-2024 14:19:06	39	£27.905	BATE	2024071657944797
16-07-2024 14:19:21	500	€33.325	XAMS	2024071657944829
16-07-2024 14:19:21	728	€33.325	XAMS	2024071657944831
16-07-2024 14:19:24	3	£27.905	XLON	2024071657944833
16-07-2024 14:19:24	1,061	£27.905	XLON	2024071657944835
16-07-2024 14:19:32	3	£27.905	XLON	2024071657944837
16-07-2024 14:19:32	824	£27.905	XLON	2024071657944839
16-07-2024 14:19:32	203	€33.32	CEUX	2024071657944841
16-07-2024 14:19:36	27	£27.905	BATE	2024071657944849
16-07-2024 14:19:36	441	£27.905	BATE	2024071657944851
16-07-2024 14:19:36	13	£27.905	BATE	2024071657944853
16-07-2024 14:19:36	3	£27.905	BATE	2024071657944855
16-07-2024 14:19:41	6	£27.905	BATE	2024071657944869
16-07-2024 14:19:42	631	€33.325	XAMS	2024071657944871
16-07-2024 14:19:42	160	€33.325	XAMS	2024071657944873
16-07-2024 14:19:46	264	£27.905	XLON	2024071657944891
16-07-2024 14:19:48	475	£27.905	XLON	2024071657944893
16-07-2024 14:19:48	546	£27.905	BATE	2024071657944997

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:19:48	435	£27.905	BATE	2024071657944999
16-07-2024 14:19:49	567	£27.905	XLON	2024071657945001
16-07-2024 14:19:49	85	£27.905	XLON	2024071657945003
16-07-2024 14:19:49	194	£27.905	XLON	2024071657945005
16-07-2024 14:19:51	1	£27.905	BATE	2024071657945007
16-07-2024 14:19:51	145	€33.32	CEUX	2024071657945009
16-07-2024 14:19:51	109	€33.32	XAMS	2024071657945011
16-07-2024 14:19:51	350	€33.32	XAMS	2024071657945013
16-07-2024 14:19:51	6	€33.32	XAMS	2024071657945015
16-07-2024 14:19:51	92	€33.32	XAMS	2024071657945017
16-07-2024 14:19:51	52	€33.32	XAMS	2024071657945019
16-07-2024 14:19:54	266	£27.905	XLON	2024071657945029
16-07-2024 14:19:54	258	£27.905	XLON	2024071657945031
16-07-2024 14:19:54	204	£27.905	XLON	2024071657945033
16-07-2024 14:19:54	87	£27.905	XLON	2024071657945035
16-07-2024 14:19:56	6	£27.905	BATE	2024071657945037
16-07-2024 14:19:56	469	£27.905	BATE	2024071657945039
16-07-2024 14:19:56	6	£27.905	BATE	2024071657945041
16-07-2024 14:19:56	7	£27.905	BATE	2024071657945043
16-07-2024 14:20:01	226	€33.315	XAMS	2024071657945047
16-07-2024 14:20:01	285	€33.315	XAMS	2024071657945049
16-07-2024 14:20:01	341	€33.315	XAMS	2024071657945051
16-07-2024 14:20:01	109	€33.315	XAMS	2024071657945053
16-07-2024 14:20:01	23	£27.9	BATE	2024071657945055
16-07-2024 14:20:01	13	£27.9	BATE	2024071657945057
16-07-2024 14:20:06	21	£27.9	BATE	2024071657945071
16-07-2024 14:20:06	150	£27.9	BATE	2024071657945073
16-07-2024 14:20:57	3	£27.9	BATE	2024071657945152
16-07-2024 14:20:59	751	£27.9	BATE	2024071657945158
16-07-2024 14:20:59	188	£27.9	XLON	2024071657945160
16-07-2024 14:20:59	168	£27.9	XLON	2024071657945162
16-07-2024 14:20:59	837	£27.9	XLON	2024071657945164
16-07-2024 14:20:59	244	£27.9	BATE	2024071657945166
16-07-2024 14:20:59	1,020	£27.9	XLON	2024071657945168
16-07-2024 14:20:59	850	£27.9	XLON	2024071657945170
16-07-2024 14:20:59	165	£27.9	XLON	2024071657945172

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:21:01	27	£27.9	BATE	2024071657945178
16-07-2024 14:21:01	83	£27.9	BATE	2024071657945180
16-07-2024 14:21:06	226	£27.9	BATE	2024071657945192
16-07-2024 14:21:06	12	£27.9	BATE	2024071657945294
16-07-2024 14:21:06	12	£27.9	BATE	2024071657945296
16-07-2024 14:21:11	374	€33.325	CEUX	2024071657945308
16-07-2024 14:21:11	427	€33.325	CEUX	2024071657945310
16-07-2024 14:21:11	38	€33.325	CEUX	2024071657945312
16-07-2024 14:21:11	5	£27.9	BATE	2024071657945316
16-07-2024 14:21:11	7	£27.9	BATE	2024071657945318
16-07-2024 14:21:26	17	£27.9	BATE	2024071657945330
16-07-2024 14:21:26	12	£27.9	BATE	2024071657945332
16-07-2024 14:21:28	270	£27.9	XLON	2024071657945334
16-07-2024 14:21:30	88	€33.325	CEUX	2024071657945338
16-07-2024 14:21:30	345	€33.325	CEUX	2024071657945340
16-07-2024 14:21:30	158	€33.325	CEUX	2024071657945342
16-07-2024 14:21:30	293	€33.325	CEUX	2024071657945344
16-07-2024 14:21:30	193	€33.325	CEUX	2024071657945346
16-07-2024 14:21:30	427	€33.325	CEUX	2024071657945348
16-07-2024 14:21:30	140	€33.325	CEUX	2024071657945350
16-07-2024 14:21:30	9	€33.325	TQEX	2024071657945352
16-07-2024 14:21:30	11	€33.325	CEUX	2024071657945354
16-07-2024 14:21:31	5	£27.9	BATE	2024071657945356
16-07-2024 14:21:44	532	€33.335	XAMS	2024071657945368
16-07-2024 14:21:44	362	€33.335	XAMS	2024071657945370
16-07-2024 14:21:54	3	£27.91	XLON	2024071657945384
16-07-2024 14:22:00	3	£27.91	XLON	2024071657945388
16-07-2024 14:22:00	45	£27.91	XLON	2024071657945390
16-07-2024 14:22:05	3	£27.91	XLON	2024071657945408
16-07-2024 14:22:12	929	£27.91	XLON	2024071657945410
16-07-2024 14:22:12	855	£27.91	XLON	2024071657945412
16-07-2024 14:22:19	97	£27.91	XLON	2024071657945418
16-07-2024 14:22:19	441	£27.91	XLON	2024071657945420
16-07-2024 14:22:19	252	£27.91	XLON	2024071657945422
16-07-2024 14:22:19	127	£27.91	XLON	2024071657945424
16-07-2024 14:22:21	117	€33.33	XAMS	2024071657945430

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:22:21	37	€33.33	XAMS	2024071657945432
16-07-2024 14:22:21	787	£27.905	BATE	2024071657945434
16-07-2024 14:22:24	629	€33.33	XAMS	2024071657945450
16-07-2024 14:22:24	613	€33.33	XAMS	2024071657945452
16-07-2024 14:22:25	764	€33.33	CEUX	2024071657945456
16-07-2024 14:22:25	84	€33.33	CEUX	2024071657945458
16-07-2024 14:22:25	257	£27.905	XLON	2024071657945460
16-07-2024 14:22:25	462	£27.905	XLON	2024071657945462
16-07-2024 14:22:25	122	€33.325	XAMS	2024071657945464
16-07-2024 14:22:25	46	€33.325	XAMS	2024071657945466
16-07-2024 14:22:25	918	£27.9	BATE	2024071657945470
16-07-2024 14:22:32	116	£27.9	BATE	2024071657945474
16-07-2024 14:22:32	54	£27.9	BATE	2024071657945476
16-07-2024 14:22:39	272	€33.32	XAMS	2024071657945492
16-07-2024 14:22:39	168	€33.32	XAMS	2024071657945594
16-07-2024 14:22:52	124	€33.32	XAMS	2024071657945606
16-07-2024 14:22:54	132	€33.32	XAMS	2024071657945608
16-07-2024 14:23:00	171	£27.895	XLON	2024071657945612
16-07-2024 14:23:00	846	£27.895	BATE	2024071657945614
16-07-2024 14:23:00	170	£27.895	XLON	2024071657945616
16-07-2024 14:23:00	228	£27.895	XLON	2024071657945618
16-07-2024 14:23:00	119	£27.895	XLON	2024071657945620
16-07-2024 14:23:00	159	£27.895	XLON	2024071657945622
16-07-2024 14:23:00	247	£27.895	XLON	2024071657945624
16-07-2024 14:23:00	207	£27.895	XLON	2024071657945626
16-07-2024 14:23:00	203	£27.895	XLON	2024071657945628
16-07-2024 14:23:00	528	£27.895	XLON	2024071657945630
16-07-2024 14:23:00	158	€33.315	XAMS	2024071657945632
16-07-2024 14:23:00	146	€33.315	XAMS	2024071657945634
16-07-2024 14:23:00	245	€33.31	CEUX	2024071657945636
16-07-2024 14:23:00	248	€33.31	XAMS	2024071657945638
16-07-2024 14:23:00	608	€33.31	XAMS	2024071657945640
16-07-2024 14:23:00	189	€33.31	XAMS	2024071657945642
16-07-2024 14:23:01	103	€33.3	CEUX	2024071657945644
16-07-2024 14:23:01	33	€33.3	CEUX	2024071657945646
16-07-2024 14:23:01	12	€33.3	CEUX	2024071657945648

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945650
16-07-2024 14:23:02	29	£27.895	BATE	2024071657945652
16-07-2024 14:23:02	24	£27.895	BATE	2024071657945654
16-07-2024 14:23:02	100	£27.895	BATE	2024071657945656
16-07-2024 14:23:02	6	£27.895	BATE	2024071657945658
16-07-2024 14:23:02	1	£27.895	BATE	2024071657945660
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945662
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945664
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945666
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945668
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945670
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945672
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945674
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945676
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945678
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945680
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945682
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945684
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945686
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945688
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945690
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945692
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945694
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945696
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945698
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945700
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945702
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945704
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945706
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945708
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945710
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945712
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945714
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945716
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945718
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945720

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945722
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945724
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945726
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945728
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945730
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945732
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945734
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945736
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945738
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945740
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945742
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945744
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945746
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945748
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945750
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945752
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945754
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945756
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945758
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945760
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945762
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945764
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945766
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945768
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945770
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945772
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945774
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945776
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945778
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945780
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945782
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945784
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945786
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945788
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945790
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945792

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945894
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945896
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945898
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945900
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945902
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945904
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945906
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945908
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945910
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945912
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945914
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945916
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945918
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945920
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945922
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945924
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945926
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945928
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945930
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945932
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945934
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945936
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945938
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945940
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945942
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945944
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945946
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945948
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945950
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945952
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945954
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945956
16-07-2024 14:23:02	43	£27.895	BATE	2024071657945958
16-07-2024 14:23:02	61	£27.895	BATE	2024071657945960
16-07-2024 14:23:02	60	£27.895	BATE	2024071657945962
16-07-2024 14:23:02	59	£27.895	BATE	2024071657945964

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945966
16-07-2024 14:23:02	27	£27.895	BATE	2024071657945968
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945970
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945972
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945974
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945976
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945978
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945980
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945982
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945984
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945986
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945988
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945990
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945992
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945994
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945996
16-07-2024 14:23:02	37	£27.895	BATE	2024071657945998
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946000
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946002
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946004
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946006
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946008
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946010
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946012
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946014
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946016
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946018
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946020
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946022
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946024
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946026
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946028
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946030
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946032
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946034
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946036

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946038
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946040
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946042
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946044
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946046
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946048
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946050
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946052
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946054
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946056
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946058
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946060
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946062
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946064
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946066
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946068
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946070
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946072
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946074
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946076
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946078
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946080
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946082
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946084
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946086
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946088
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946090
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946092
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946194
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946196
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946198
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946200
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946202
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946204
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946206
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946208

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946210
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946212
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946214
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946216
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946218
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946220
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946222
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946224
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946226
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946228
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946230
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946232
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946234
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946236
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946238
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946240
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946242
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946244
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946246
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946248
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946250
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946252
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946254
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946256
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946258
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946260
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946262
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946264
16-07-2024 14:23:02	37	£27.895	BATE	2024071657946266
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946268
16-07-2024 14:23:02	238	£27.895	BATE	2024071657946270
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946272
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946274
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946276
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946278
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946280

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946282
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946284
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946286
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946288
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946290
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946292
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946294
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946296
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946298
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946300
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946302
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946304
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946306
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946308
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946310
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946312
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946314
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946316
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946318
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946320
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946322
16-07-2024 14:23:02	359	€33.3	XAMS	2024071657946324
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946326
16-07-2024 14:23:02	165	€33.3	XAMS	2024071657946328
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946330
16-07-2024 14:23:02	110	€33.3	XAMS	2024071657946332
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946334
16-07-2024 14:23:02	29	€33.3	XAMS	2024071657946336
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946338
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946340
16-07-2024 14:23:02	2	€33.295	XAMS	2024071657946342
16-07-2024 14:23:02	611	€33.295	XAMS	2024071657946344
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946346
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946348
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946350
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946352

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946354
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946356
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946358
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946360
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946362
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946364
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946366
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946368
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946370
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946372
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946374
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946376
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946378
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946380
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946382
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946384
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946386
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946388
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946390
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946392
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946494
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946496
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946498
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946500
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946502
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946504
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946506
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946508
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946510
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946512
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946514
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946516
16-07-2024 14:23:02	1,218	€33.295	CEUX	2024071657946518
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946520
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946522
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946524

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946526
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946528
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946530
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946532
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946534
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946536
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946538
16-07-2024 14:23:02	385	€33.295	XAMS	2024071657946540
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946542
16-07-2024 14:23:02	1,527	€33.295	XAMS	2024071657946544
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946546
16-07-2024 14:23:02	500	€33.295	XAMS	2024071657946548
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946550
16-07-2024 14:23:02	15	€33.295	XAMS	2024071657946552
16-07-2024 14:23:02	567	€33.295	XAMS	2024071657946554
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946556
16-07-2024 14:23:02	669	€33.295	XAMS	2024071657946558
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946560
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946562
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946564
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946566
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946568
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946570
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946572
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946574
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946576
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946578
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946580
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946582
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946584
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946586
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946588
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946590
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946592
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946594
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946596

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	100	£27.895	BATE	2024071657946598
16-07-2024 14:23:02	48	£27.895	BATE	2024071657946600
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946602
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946604
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946606
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946608
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946610
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946612
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946614
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946616
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946618
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946620
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946622
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946624
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946626
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946628
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946630
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946632
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946634
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946636
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946638
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946640
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946642
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946644
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946646
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946648
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946650
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946652
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946654
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946656
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946658
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946660
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946662
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946664
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946666
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946668

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946670
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946672
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946674
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946676
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946678
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946680
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946682
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946684
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946686
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946688
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946690
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946692
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946794
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946796
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946798
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946800
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946802
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946804
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946806
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946808
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946810
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946812
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946814
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946816
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946818
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946820
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946822
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946824
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946826
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946828
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946830
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946832
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946834
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946836
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946838
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946840

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946842
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946844
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946846
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946848
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946850
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946852
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946854
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946856
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946858
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946860
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946862
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946864
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946866
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946868
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946870
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946872
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946874
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946876
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946878
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946880
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946882
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946884
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946886
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946888
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946890
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946892
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946894
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946896
16-07-2024 14:23:02	35	£27.895	BATE	2024071657946898
16-07-2024 14:23:02	1,596	£27.88	BATE	2024071657946900
16-07-2024 14:23:47	286	£27.89	BATE	2024071657946948
16-07-2024 14:23:47	281	£27.89	XLON	2024071657946950
16-07-2024 14:23:47	611	£27.89	XLON	2024071657946952
16-07-2024 14:23:53	239	£27.89	XLON	2024071657946972
16-07-2024 14:23:53	638	£27.89	XLON	2024071657946974
16-07-2024 14:23:53	15	£27.89	XLON	2024071657946976

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:23:53	9	£27.89	XLON	2024071657946978
16-07-2024 14:23:54	264	£27.89	XLON	2024071657946980
16-07-2024 14:23:54	469	£27.89	XLON	2024071657946982
16-07-2024 14:24:07	12	£27.89	BATE	2024071657947106
16-07-2024 14:24:07	25	£27.89	BATE	2024071657947108
16-07-2024 14:24:07	43	£27.89	BATE	2024071657947110
16-07-2024 14:24:21	111	£27.89	XLON	2024071657947114
16-07-2024 14:24:21	779	£27.89	XLON	2024071657947116
16-07-2024 14:24:22	21	£27.89	BATE	2024071657947120
16-07-2024 14:24:23	377	€33.305	XAMS	2024071657947122
16-07-2024 14:24:23	332	€33.305	XAMS	2024071657947124
16-07-2024 14:24:23	181	€33.305	CEUX	2024071657947126
16-07-2024 14:24:27	5	£27.89	BATE	2024071657947128
16-07-2024 14:24:31	297	£27.89	XLON	2024071657947138
16-07-2024 14:24:31	62	£27.89	XLON	2024071657947140
16-07-2024 14:24:31	33	£27.89	XLON	2024071657947142
16-07-2024 14:24:32	43	£27.89	BATE	2024071657947146
16-07-2024 14:24:35	4	£27.89	XLON	2024071657947148
16-07-2024 14:24:38	72	£27.89	XLON	2024071657947150
16-07-2024 14:24:42	314	£27.89	XLON	2024071657947162
16-07-2024 14:24:47	137	€33.31	CEUX	2024071657947164
16-07-2024 14:24:47	237	€33.31	CEUX	2024071657947166
16-07-2024 14:24:47	535	€33.31	CEUX	2024071657947168
16-07-2024 14:25:00	59	£27.895	XLON	2024071657947210
16-07-2024 14:25:00	499	£27.895	XLON	2024071657947212
16-07-2024 14:25:00	126	£27.895	XLON	2024071657947214
16-07-2024 14:25:00	210	£27.895	XLON	2024071657947216
16-07-2024 14:25:22	14	£27.895	XLON	2024071657947268
16-07-2024 14:25:22	140	£27.895	XLON	2024071657947270
16-07-2024 14:25:22	259	£27.895	XLON	2024071657947272
16-07-2024 14:25:22	140	£27.895	XLON	2024071657947274
16-07-2024 14:25:22	27	£27.895	XLON	2024071657947276
16-07-2024 14:25:22	106	£27.895	XLON	2024071657947278
16-07-2024 14:25:30	404	£27.895	XLON	2024071657947290
16-07-2024 14:25:30	140	£27.895	XLON	2024071657947292
16-07-2024 14:25:30	185	£27.895	XLON	2024071657947394

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:25:52	242	€33.31	CEUX	2024071657947414
16-07-2024 14:25:52	152	€33.31	CEUX	2024071657947416
16-07-2024 14:25:52	251	€33.31	CEUX	2024071657947418
16-07-2024 14:25:52	73	€33.31	XAMS	2024071657947420
16-07-2024 14:25:52	575	€33.31	XAMS	2024071657947422
16-07-2024 14:25:52	584	€33.31	XAMS	2024071657947424
16-07-2024 14:25:52	283	€33.31	XAMS	2024071657947426
16-07-2024 14:25:52	3	£27.89	BATE	2024071657947428
16-07-2024 14:25:52	237	£27.89	XLON	2024071657947430
16-07-2024 14:25:52	332	£27.89	XLON	2024071657947432
16-07-2024 14:25:52	224	£27.89	XLON	2024071657947434
16-07-2024 14:25:57	500	€33.31	XAMS	2024071657947438
16-07-2024 14:25:57	1,040	€33.31	XAMS	2024071657947440
16-07-2024 14:26:20	38	£27.895	XLON	2024071657947458
16-07-2024 14:26:20	715	£27.895	XLON	2024071657947460
16-07-2024 14:26:21	143	£27.895	XLON	2024071657947462
16-07-2024 14:26:21	48	£27.895	XLON	2024071657947464
16-07-2024 14:26:21	254	£27.895	XLON	2024071657947466
16-07-2024 14:26:21	168	£27.895	XLON	2024071657947468
16-07-2024 14:26:25	98	£27.895	XLON	2024071657947470
16-07-2024 14:26:25	233	£27.895	XLON	2024071657947472
16-07-2024 14:26:25	48	£27.895	XLON	2024071657947474
16-07-2024 14:26:47	72	€33.31	XAMS	2024071657947484
16-07-2024 14:26:47	152	€33.31	XAMS	2024071657947486
16-07-2024 14:26:47	636	€33.31	XAMS	2024071657947488
16-07-2024 14:26:47	603	€33.31	XAMS	2024071657947490
16-07-2024 14:26:49	807	£27.895	BATE	2024071657947492
16-07-2024 14:26:52	24	£27.895	BATE	2024071657947494
16-07-2024 14:26:53	263	£27.895	XLON	2024071657947496
16-07-2024 14:26:53	216	£27.895	XLON	2024071657947498
16-07-2024 14:26:53	492	£27.895	XLON	2024071657947500
16-07-2024 14:27:03	1,155	£27.895	BATE	2024071657947510
16-07-2024 14:27:04	528	£27.895	XLON	2024071657947512
16-07-2024 14:27:04	264	£27.895	XLON	2024071657947514
16-07-2024 14:27:04	198	£27.895	XLON	2024071657947516
16-07-2024 14:27:08	5	£27.895	BATE	2024071657947518

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:27:10	294	€33.31	CEUX	2024071657947536
16-07-2024 14:27:10	316	€33.31	CEUX	2024071657947538
16-07-2024 14:27:10	3	£27.89	BATE	2024071657947540
16-07-2024 14:27:10	234	£27.89	XLON	2024071657947542
16-07-2024 14:27:10	845	£27.89	BATE	2024071657947544
16-07-2024 14:27:10	83	€33.31	XAMS	2024071657947546
16-07-2024 14:27:10	111	€33.31	XAMS	2024071657947548
16-07-2024 14:27:10	747	€33.31	XAMS	2024071657947550
16-07-2024 14:27:10	158	€33.31	XAMS	2024071657947552
16-07-2024 14:27:10	205	€33.31	XAMS	2024071657947554
16-07-2024 14:27:10	271	€33.31	XAMS	2024071657947556
16-07-2024 14:27:10	163	€33.31	XAMS	2024071657947558
16-07-2024 14:27:10	332	€33.31	CEUX	2024071657947560
16-07-2024 14:27:13	140	£27.89	BATE	2024071657947568
16-07-2024 14:27:17	109	€33.305	CEUX	2024071657947580
16-07-2024 14:27:17	143	€33.305	CEUX	2024071657947582
16-07-2024 14:27:17	153	€33.305	XAMS	2024071657947584
16-07-2024 14:27:17	146	€33.305	XAMS	2024071657947586
16-07-2024 14:27:17	15	€33.305	CEUX	2024071657947588
16-07-2024 14:27:17	345	€33.305	XAMS	2024071657947590
16-07-2024 14:27:17	299	€33.305	XAMS	2024071657947592
16-07-2024 14:27:17	144	€33.305	XAMS	2024071657947694
16-07-2024 14:27:17	212	€33.305	XAMS	2024071657947696
16-07-2024 14:27:18	48	£27.89	BATE	2024071657947698
16-07-2024 14:27:18	243	€33.3	CEUX	2024071657947700
16-07-2024 14:27:20	204	£27.89	XLON	2024071657947714
16-07-2024 14:27:20	378	£27.89	XLON	2024071657947716
16-07-2024 14:27:21	174	€33.3	CEUX	2024071657947718
16-07-2024 14:27:22	3	£27.885	BATE	2024071657947720
16-07-2024 14:27:23	455	£27.89	BATE	2024071657947722
16-07-2024 14:27:23	13	£27.89	BATE	2024071657947724
16-07-2024 14:27:23	12	£27.89	BATE	2024071657947726
16-07-2024 14:27:23	42	£27.89	BATE	2024071657947728
16-07-2024 14:27:26	402	£27.89	XLON	2024071657947734
16-07-2024 14:27:26	150	£27.89	XLON	2024071657947736
16-07-2024 14:27:26	344	£27.89	XLON	2024071657947738

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:27:28	47	£27.89	BATE	2024071657947742
16-07-2024 14:27:28	160	£27.89	BATE	2024071657947744
16-07-2024 14:27:28	3	£27.885	BATE	2024071657947746
16-07-2024 14:27:32	232	£27.89	XLON	2024071657947748
16-07-2024 14:27:32	22	£27.89	XLON	2024071657947750
16-07-2024 14:27:32	459	£27.89	XLON	2024071657947752
16-07-2024 14:27:32	27	£27.89	CHIX	2024071657947754
16-07-2024 14:27:32	1	£27.89	CHIX	2024071657947756
16-07-2024 14:27:32	35	£27.89	CHIX	2024071657947758
16-07-2024 14:27:39	123	€33.3	CEUX	2024071657947772
16-07-2024 14:27:39	89	€33.3	XAMS	2024071657947774
16-07-2024 14:27:39	188	€33.3	XAMS	2024071657947776
16-07-2024 14:27:39	98	€33.3	XAMS	2024071657947778
16-07-2024 14:27:39	89	€33.3	XAMS	2024071657947780
16-07-2024 14:27:41	3	£27.885	BATE	2024071657947782
16-07-2024 14:27:47	3	£27.885	BATE	2024071657947792
16-07-2024 14:27:54	256	£27.89	XLON	2024071657947800
16-07-2024 14:27:54	88	£27.89	XLON	2024071657947802
16-07-2024 14:27:54	130	£27.89	XLON	2024071657947804
16-07-2024 14:27:54	102	£27.89	XLON	2024071657947806
16-07-2024 14:27:54	336	£27.89	XLON	2024071657947808
16-07-2024 14:27:54	76	£27.89	XLON	2024071657947810
16-07-2024 14:27:56	97	€33.3	XAMS	2024071657947812
16-07-2024 14:27:56	36	€33.3	XAMS	2024071657947814
16-07-2024 14:27:56	308	€33.3	XAMS	2024071657947816
16-07-2024 14:27:56	80	€33.3	XAMS	2024071657947818
16-07-2024 14:27:56	8	€33.3	XAMS	2024071657947820
16-07-2024 14:27:56	171	€33.3	XAMS	2024071657947822
16-07-2024 14:27:56	150	€33.3	XAMS	2024071657947824
16-07-2024 14:27:56	120	€33.3	XAMS	2024071657947826
16-07-2024 14:27:56	150	€33.3	XAMS	2024071657947828
16-07-2024 14:27:56	99	€33.3	XAMS	2024071657947830
16-07-2024 14:27:56	764	€33.3	CEUX	2024071657947832
16-07-2024 14:27:56	156	€33.3	CEUX	2024071657947834
16-07-2024 14:27:56	950	€33.3	XAMS	2024071657947836
16-07-2024 14:27:56	440	€33.3	XAMS	2024071657947838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:27:56	394	€33.3	XAMS	2024071657947840
16-07-2024 14:27:56	606	€33.3	XAMS	2024071657947842
16-07-2024 14:27:56	1,527	€33.3	XAMS	2024071657947844
16-07-2024 14:27:56	500	€33.3	XAMS	2024071657947846
16-07-2024 14:27:56	400	€33.3	XAMS	2024071657947848
16-07-2024 14:27:56	15	€33.3	XAMS	2024071657947850
16-07-2024 14:27:56	453	€33.3	XAMS	2024071657947852
16-07-2024 14:27:58	255	€33.3	XAMS	2024071657947854
16-07-2024 14:27:58	424	€33.3	XAMS	2024071657947856
16-07-2024 14:27:58	5	€33.3	XAMS	2024071657947858
16-07-2024 14:27:58	255	£27.89	BATE	2024071657947860
16-07-2024 14:27:59	299	€33.3	XAMS	2024071657947876
16-07-2024 14:27:59	169	£27.885	XLON	2024071657947878
16-07-2024 14:27:59	127	£27.885	XLON	2024071657947880
16-07-2024 14:27:59	17	£27.885	BATE	2024071657947882
16-07-2024 14:27:59	190	£27.885	XLON	2024071657947884
16-07-2024 14:27:59	222	£27.885	XLON	2024071657947886
16-07-2024 14:27:59	918	£27.885	BATE	2024071657947888
16-07-2024 14:27:59	38	£27.885	XLON	2024071657947890
16-07-2024 14:27:59	254	£27.885	XLON	2024071657947892
16-07-2024 14:27:59	77	£27.885	XLON	2024071657947994
16-07-2024 14:28:01	1,000	€33.3	CEUX	2024071657948018
16-07-2024 14:28:01	274	€33.3	XAMS	2024071657948020
16-07-2024 14:28:01	500	€33.3	XAMS	2024071657948022
16-07-2024 14:28:01	1,500	€33.3	XAMS	2024071657948024
16-07-2024 14:28:05	2	£27.885	BATE	2024071657948034
16-07-2024 14:28:06	5	£27.885	BATE	2024071657948036
16-07-2024 14:28:18	5	£27.895	BATE	2024071657948038
16-07-2024 14:28:30	3	£27.895	BATE	2024071657948054
16-07-2024 14:28:36	3	£27.895	BATE	2024071657948064
16-07-2024 14:28:42	3	£27.895	BATE	2024071657948076
16-07-2024 14:28:52	631	€33.315	XAMS	2024071657948094
16-07-2024 14:28:52	216	€33.315	XAMS	2024071657948096
16-07-2024 14:28:53	158	€33.31	XAMS	2024071657948102
16-07-2024 14:28:53	813	£27.895	XLON	2024071657948104
16-07-2024 14:28:53	1,026	£27.895	XLON	2024071657948106

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:28:53	979	£27.895	BATE	2024071657948108
16-07-2024 14:28:54	184	£27.89	XLON	2024071657948112
16-07-2024 14:28:54	626	£27.89	BATE	2024071657948114
16-07-2024 14:28:54	230	£27.89	XLON	2024071657948116
16-07-2024 14:28:54	234	£27.89	XLON	2024071657948118
16-07-2024 14:28:54	230	£27.89	XLON	2024071657948120
16-07-2024 14:28:54	258	£27.89	XLON	2024071657948122
16-07-2024 14:28:58	30	£27.895	BATE	2024071657948142
16-07-2024 14:28:58	29	£27.895	BATE	2024071657948144
16-07-2024 14:28:58	27	£27.895	BATE	2024071657948146
16-07-2024 14:28:58	8	£27.895	BATE	2024071657948148
16-07-2024 14:29:00	336	€33.31	CEUX	2024071657948150
16-07-2024 14:29:03	29	£27.895	BATE	2024071657948152
16-07-2024 14:29:03	26	£27.895	BATE	2024071657948154
16-07-2024 14:29:03	100	£27.895	BATE	2024071657948156
16-07-2024 14:29:03	493	£27.895	BATE	2024071657948158
16-07-2024 14:29:03	19	£27.895	BATE	2024071657948160
16-07-2024 14:29:03	12	£27.895	BATE	2024071657948162
16-07-2024 14:29:03	13	£27.895	BATE	2024071657948164
16-07-2024 14:29:03	12	£27.895	BATE	2024071657948166
16-07-2024 14:29:08	6	£27.89	BATE	2024071657948180
16-07-2024 14:29:08	25	£27.89	BATE	2024071657948182
16-07-2024 14:29:08	43	£27.89	BATE	2024071657948184
16-07-2024 14:29:08	29	£27.895	BATE	2024071657948186
16-07-2024 14:29:08	29	£27.895	BATE	2024071657948188
16-07-2024 14:29:08	49	£27.89	BATE	2024071657948190
16-07-2024 14:29:13	26	£27.895	BATE	2024071657948316
16-07-2024 14:29:13	26	£27.895	BATE	2024071657948318
16-07-2024 14:29:13	31	£27.89	BATE	2024071657948320
16-07-2024 14:29:13	61	£27.89	BATE	2024071657948322
16-07-2024 14:29:13	59	£27.89	BATE	2024071657948324
16-07-2024 14:29:38	634	€33.31	XAMS	2024071657948358
16-07-2024 14:29:38	86	€33.31	XAMS	2024071657948360
16-07-2024 14:29:38	634	€33.31	XAMS	2024071657948362
16-07-2024 14:29:38	123	€33.31	XAMS	2024071657948364
16-07-2024 14:29:43	329	€33.305	XAMS	2024071657948386

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:29:43	36	£27.89	BATE	2024071657948388
16-07-2024 14:29:46	3	£27.885	BATE	2024071657948396
16-07-2024 14:29:48	5	£27.89	BATE	2024071657948404
16-07-2024 14:29:48	50	£27.89	BATE	2024071657948406
16-07-2024 14:29:48	7	£27.89	BATE	2024071657948408
16-07-2024 14:29:48	8	£27.89	BATE	2024071657948410
16-07-2024 14:29:50	304	€33.305	CEUX	2024071657948414
16-07-2024 14:29:50	155	€33.305	CEUX	2024071657948416
16-07-2024 14:29:50	348	€33.305	XAMS	2024071657948418
16-07-2024 14:29:53	1	£27.89	BATE	2024071657948422
16-07-2024 14:29:53	100	£27.89	BATE	2024071657948424
16-07-2024 14:29:53	11	£27.89	BATE	2024071657948426
16-07-2024 14:29:53	11	£27.89	BATE	2024071657948428
16-07-2024 14:29:56	297	£27.89	XLON	2024071657948448
16-07-2024 14:29:56	691	£27.89	XLON	2024071657948450
16-07-2024 14:30:01	410	€33.305	XAMS	2024071657948484
16-07-2024 14:30:01	133	€33.3	XAMS	2024071657948486
16-07-2024 14:30:01	249	€33.305	XAMS	2024071657948488
16-07-2024 14:30:01	151	€33.305	XAMS	2024071657948490
16-07-2024 14:30:01	597	€33.305	XAMS	2024071657948492
16-07-2024 14:30:01	260	€33.305	XAMS	2024071657948594
16-07-2024 14:30:01	414	€33.305	XAMS	2024071657948596
16-07-2024 14:30:01	86	€33.305	XAMS	2024071657948598
16-07-2024 14:30:01	219	€33.305	XAMS	2024071657948600
16-07-2024 14:30:02	82	£27.885	XLON	2024071657948620
16-07-2024 14:30:02	70	£27.885	XLON	2024071657948622
16-07-2024 14:30:02	345	£27.885	XLON	2024071657948624
16-07-2024 14:30:02	31	£27.885	BATE	2024071657948626
16-07-2024 14:30:02	359	£27.885	XLON	2024071657948628
16-07-2024 14:30:02	354	£27.885	BATE	2024071657948630
16-07-2024 14:30:02	192	£27.885	XLON	2024071657948632
16-07-2024 14:30:02	122	£27.885	XLON	2024071657948634
16-07-2024 14:30:02	56	£27.885	XLON	2024071657948636
16-07-2024 14:30:02	379	£27.885	XLON	2024071657948638
16-07-2024 14:30:02	399	£27.885	BATE	2024071657948640
16-07-2024 14:30:02	229	£27.885	XLON	2024071657948642

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:30:02	821	£27.88	BATE	2024071657948644
16-07-2024 14:30:03	139	€33.29	CEUX	2024071657948646
16-07-2024 14:30:03	627	€33.29	XAMS	2024071657948648
16-07-2024 14:30:03	78	£27.88	BATE	2024071657948650
16-07-2024 14:30:03	200	£27.88	BATE	2024071657948652
16-07-2024 14:30:07	229	€33.295	CEUX	2024071657948670
16-07-2024 14:30:07	321	€33.295	XAMS	2024071657948672
16-07-2024 14:30:10	55	€33.295	XAMS	2024071657948676
16-07-2024 14:30:10	58	€33.295	XAMS	2024071657948678
16-07-2024 14:30:10	178	€33.295	XAMS	2024071657948680
16-07-2024 14:30:12	179	€33.295	XAMS	2024071657948682
16-07-2024 14:30:12	221	€33.295	XAMS	2024071657948684
16-07-2024 14:30:12	233	£27.885	XLON	2024071657948686
16-07-2024 14:30:12	359	£27.885	XLON	2024071657948688
16-07-2024 14:30:13	1,045	£27.88	BATE	2024071657948690
16-07-2024 14:30:13	275	€33.295	CEUX	2024071657948692
16-07-2024 14:30:13	415	€33.295	XAMS	2024071657948694
16-07-2024 14:30:15	260	€33.29	XAMS	2024071657948706
16-07-2024 14:30:23	5	£27.885	BATE	2024071657948714
16-07-2024 14:30:23	18	£27.885	BATE	2024071657948716
16-07-2024 14:30:25	452	£27.88	XLON	2024071657948718
16-07-2024 14:30:25	57	£27.88	XLON	2024071657948720
16-07-2024 14:30:25	397	£27.88	XLON	2024071657948722
16-07-2024 14:30:25	322	£27.88	XLON	2024071657948724
16-07-2024 14:30:25	549	£27.88	BATE	2024071657948726
16-07-2024 14:30:25	492	£27.88	XLON	2024071657948728
16-07-2024 14:30:25	400	£27.88	XLON	2024071657948730
16-07-2024 14:30:25	128	£27.88	XLON	2024071657948732
16-07-2024 14:30:25	420	£27.88	XLON	2024071657948734
16-07-2024 14:30:25	177	£27.88	BATE	2024071657948736
16-07-2024 14:30:27	209	€33.29	XAMS	2024071657948744
16-07-2024 14:30:27	138	€33.29	XAMS	2024071657948746
16-07-2024 14:30:27	9	€33.29	XAMS	2024071657948748
16-07-2024 14:30:27	47	€33.29	XAMS	2024071657948750
16-07-2024 14:30:27	200	€33.29	CEUX	2024071657948752
16-07-2024 14:30:27	109	€33.29	CEUX	2024071657948754

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:30:27	59	€33.29	XAMS	2024071657948756
16-07-2024 14:30:27	170	€33.29	XAMS	2024071657948758
16-07-2024 14:30:27	189	€33.29	XAMS	2024071657948760
16-07-2024 14:30:27	306	€33.29	XAMS	2024071657948762
16-07-2024 14:30:27	722	€33.29	XAMS	2024071657948764
16-07-2024 14:30:28	37	€33.29	XAMS	2024071657948766
16-07-2024 14:30:28	140	€33.29	XAMS	2024071657948770
16-07-2024 14:30:30	90	€33.29	CEUX	2024071657948774
16-07-2024 14:30:30	41	£27.88	BATE	2024071657948776
16-07-2024 14:30:30	110	€33.29	CEUX	2024071657948778
16-07-2024 14:30:30	8	€33.29	CEUX	2024071657948780
16-07-2024 14:30:30	697	£27.88	BATE	2024071657948782
16-07-2024 14:30:30	489	€33.29	XAMS	2024071657948784
16-07-2024 14:30:32	1,527	€33.29	XAMS	2024071657948790
16-07-2024 14:30:32	400	€33.29	XAMS	2024071657948792
16-07-2024 14:30:32	500	€33.29	XAMS	2024071657948894
16-07-2024 14:30:32	10	€33.29	XAMS	2024071657948896
16-07-2024 14:30:32	635	€33.295	XAMS	2024071657948898
16-07-2024 14:30:32	1,527	€33.295	XAMS	2024071657948900
16-07-2024 14:30:32	500	€33.295	XAMS	2024071657948902
16-07-2024 14:30:32	400	€33.295	XAMS	2024071657948904
16-07-2024 14:30:32	567	€33.295	XAMS	2024071657948906
16-07-2024 14:30:32	306	€33.295	XAMS	2024071657948908
16-07-2024 14:30:32	753	€33.295	XAMS	2024071657948910
16-07-2024 14:30:32	821	£27.875	BATE	2024071657948914
16-07-2024 14:30:33	48	£27.88	BATE	2024071657948920
16-07-2024 14:30:34	135	€33.285	CEUX	2024071657948922
16-07-2024 14:30:34	287	€33.285	XAMS	2024071657948924
16-07-2024 14:30:35	203	£27.875	XLON	2024071657948926
16-07-2024 14:30:35	270	£27.875	XLON	2024071657948928
16-07-2024 14:30:35	873	£27.875	BATE	2024071657948930
16-07-2024 14:30:36	46	£27.875	BATE	2024071657948934
16-07-2024 14:30:36	155	€33.28	XAMS	2024071657948936
16-07-2024 14:30:36	664	€33.28	XAMS	2024071657948938
16-07-2024 14:30:36	202	€33.28	XAMS	2024071657948940
16-07-2024 14:30:38	176	€33.28	XAMS	2024071657948950

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:30:41	254	€33.295	CEUX	2024071657948954
16-07-2024 14:30:41	355	£27.885	XLON	2024071657948956
16-07-2024 14:30:41	327	£27.885	XLON	2024071657948958
16-07-2024 14:30:41	600	€33.295	XAMS	2024071657948960
16-07-2024 14:30:42	150	€33.29	XAMS	2024071657948962
16-07-2024 14:30:42	167	€33.29	XAMS	2024071657948964
16-07-2024 14:30:42	1,527	€33.29	XAMS	2024071657948966
16-07-2024 14:30:42	314	€33.29	XAMS	2024071657948968
16-07-2024 14:30:42	500	€33.29	XAMS	2024071657948970
16-07-2024 14:30:42	793	€33.29	XAMS	2024071657948972
16-07-2024 14:30:42	764	€33.295	CEUX	2024071657948974
16-07-2024 14:30:42	290	€33.295	CEUX	2024071657948976
16-07-2024 14:30:42	1,527	€33.29	XAMS	2024071657948978
16-07-2024 14:30:42	427	€33.295	CEUX	2024071657948980
16-07-2024 14:30:42	49	€33.295	CEUX	2024071657948982
16-07-2024 14:30:42	5	€33.295	CEUX	2024071657948984
16-07-2024 14:30:42	427	€33.295	CEUX	2024071657948986
16-07-2024 14:30:42	764	€33.295	CEUX	2024071657948988
16-07-2024 14:30:43	24	£27.89	BATE	2024071657948990
16-07-2024 14:30:43	27	£27.89	BATE	2024071657948992
16-07-2024 14:30:43	224	£27.89	BATE	2024071657948994
16-07-2024 14:30:43	57	£27.89	BATE	2024071657948996
16-07-2024 14:30:43	451	£27.89	BATE	2024071657948998
16-07-2024 14:30:43	70	£27.89	BATE	2024071657949000
16-07-2024 14:30:45	40	€33.29	CEUX	2024071657949012
16-07-2024 14:30:45	643	£27.88	BATE	2024071657949014
16-07-2024 14:30:45	458	£27.88	XLON	2024071657949016
16-07-2024 14:30:45	241	€33.29	CEUX	2024071657949018
16-07-2024 14:30:45	359	£27.88	BATE	2024071657949020
16-07-2024 14:30:45	659	€33.29	XAMS	2024071657949022
16-07-2024 14:30:48	38	£27.88	BATE	2024071657949028
16-07-2024 14:30:52	1,185	€33.29	CEUX	2024071657949042
16-07-2024 14:30:52	143	€33.29	CEUX	2024071657949044
16-07-2024 14:30:53	213	£27.875	XLON	2024071657949046
16-07-2024 14:30:53	57	£27.88	BATE	2024071657949048
16-07-2024 14:30:53	11	£27.88	BATE	2024071657949050

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:30:53	11	£27.88	BATE	2024071657949052
16-07-2024 14:31:00	45	£27.88	XLON	2024071657949074
16-07-2024 14:31:00	48	£27.88	XLON	2024071657949078
16-07-2024 14:31:00	191	£27.88	XLON	2024071657949080
16-07-2024 14:31:00	609	£27.88	XLON	2024071657949084
16-07-2024 14:31:02	139	£27.875	XLON	2024071657949090
16-07-2024 14:31:02	582	£27.875	XLON	2024071657949092
16-07-2024 14:31:02	261	£27.875	XLON	2024071657949194
16-07-2024 14:31:02	109	£27.875	XLON	2024071657949196
16-07-2024 14:31:02	1,022	£27.875	BATE	2024071657949198
16-07-2024 14:31:02	129	€33.28	CEUX	2024071657949200
16-07-2024 14:31:02	150	€33.28	CEUX	2024071657949202
16-07-2024 14:31:02	50	€33.28	CEUX	2024071657949204
16-07-2024 14:31:02	4	€33.28	CEUX	2024071657949206
16-07-2024 14:31:02	50	€33.28	CEUX	2024071657949208
16-07-2024 14:31:02	196	€33.28	CEUX	2024071657949210
16-07-2024 14:31:02	150	€33.28	CEUX	2024071657949212
16-07-2024 14:31:02	485	€33.29	XAMS	2024071657949214
16-07-2024 14:31:02	1,527	€33.29	XAMS	2024071657949216
16-07-2024 14:31:02	138	€33.29	CEUX	2024071657949218
16-07-2024 14:31:04	250	£27.875	BATE	2024071657949230
16-07-2024 14:31:04	275	€33.285	CEUX	2024071657949232
16-07-2024 14:31:04	250	€33.285	XAMS	2024071657949234
16-07-2024 14:31:05	5	€33.285	CEUX	2024071657949238
16-07-2024 14:31:05	136	€33.285	XAMS	2024071657949240
16-07-2024 14:31:05	783	£27.875	BATE	2024071657949242
16-07-2024 14:31:05	304	€33.28	XAMS	2024071657949244
16-07-2024 14:31:05	208	€33.285	XAMS	2024071657949246
16-07-2024 14:31:05	264	€33.28	XAMS	2024071657949248
16-07-2024 14:31:05	257	€33.28	XAMS	2024071657949250
16-07-2024 14:31:05	363	€33.28	XAMS	2024071657949252
16-07-2024 14:31:05	554	€33.28	XAMS	2024071657949254
16-07-2024 14:31:05	131	€33.28	CEUX	2024071657949256
16-07-2024 14:31:05	210	€33.28	CEUX	2024071657949258
16-07-2024 14:31:05	113	€33.28	CEUX	2024071657949260
16-07-2024 14:31:09	367	£27.875	XLON	2024071657949299

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:31:13	451	£27.875	BATE	2024071657949313
16-07-2024 14:31:13	10	€33.275	CEUX	2024071657949315
16-07-2024 14:31:13	125	€33.275	CEUX	2024071657949317
16-07-2024 14:31:13	109	€33.275	CEUX	2024071657949319
16-07-2024 14:31:13	49	€33.275	CEUX	2024071657949321
16-07-2024 14:31:13	49	€33.275	XAMS	2024071657949323
16-07-2024 14:31:18	18	£27.88	BATE	2024071657949367
16-07-2024 14:31:18	95	£27.88	BATE	2024071657949369
16-07-2024 14:31:18	5	£27.88	BATE	2024071657949371
16-07-2024 14:31:18	13	£27.88	BATE	2024071657949373
16-07-2024 14:31:18	6	£27.88	BATE	2024071657949375
16-07-2024 14:31:18	55	£27.88	BATE	2024071657949377
16-07-2024 14:31:19	93	€33.29	CEUX	2024071657949379
16-07-2024 14:31:22	182	€33.295	CEUX	2024071657949391
16-07-2024 14:31:22	100	€33.295	XAMS	2024071657949493
16-07-2024 14:31:22	209	€33.295	XAMS	2024071657949495
16-07-2024 14:31:22	457	€33.295	XAMS	2024071657949497
16-07-2024 14:31:22	357	€33.295	XAMS	2024071657949499
16-07-2024 14:31:27	95	£27.885	XLON	2024071657949515
16-07-2024 14:31:27	100	€33.295	CEUX	2024071657949517
16-07-2024 14:31:27	40	€33.295	CEUX	2024071657949519
16-07-2024 14:31:27	200	€33.295	CEUX	2024071657949521
16-07-2024 14:31:27	46	€33.295	CEUX	2024071657949523
16-07-2024 14:31:27	160	£27.885	XLON	2024071657949525
16-07-2024 14:31:27	384	£27.885	XLON	2024071657949527
16-07-2024 14:31:27	820	£27.885	BATE	2024071657949529
16-07-2024 14:31:27	304	£27.885	XLON	2024071657949531
16-07-2024 14:31:27	539	€33.295	XAMS	2024071657949533
16-07-2024 14:31:27	146	€33.29	CEUX	2024071657949535
16-07-2024 14:31:27	13	€33.29	CEUX	2024071657949537
16-07-2024 14:31:27	159	€33.29	CEUX	2024071657949539
16-07-2024 14:31:27	132	€33.29	CEUX	2024071657949541
16-07-2024 14:31:27	250	€33.29	CEUX	2024071657949543
16-07-2024 14:31:27	365	€33.29	XAMS	2024071657949545
16-07-2024 14:31:27	364	€33.29	XAMS	2024071657949547
16-07-2024 14:31:27	287	€33.29	XAMS	2024071657949549

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:31:27	532	€33.29	XAMS	2024071657949551
16-07-2024 14:31:28	454	£27.885	XLON	2024071657949555
16-07-2024 14:31:28	40	€33.285	XAMS	2024071657949557
16-07-2024 14:31:28	80	€33.285	XAMS	2024071657949559
16-07-2024 14:31:28	29	£27.885	BATE	2024071657949563
16-07-2024 14:31:28	30	£27.885	BATE	2024071657949565
16-07-2024 14:31:30	170	€33.285	XAMS	2024071657949571
16-07-2024 14:31:30	160	€33.28	CEUX	2024071657949573
16-07-2024 14:31:31	3	£27.875	BATE	2024071657949575
16-07-2024 14:31:31	782	£27.875	BATE	2024071657949577
16-07-2024 14:31:43	4	£27.89	XLON	2024071657949591
16-07-2024 14:31:43	255	£27.89	XLON	2024071657949593
16-07-2024 14:31:43	176	£27.89	XLON	2024071657949595
16-07-2024 14:31:43	216	£27.89	XLON	2024071657949597
16-07-2024 14:31:43	267	£27.89	XLON	2024071657949599
16-07-2024 14:31:43	295	€33.305	CEUX	2024071657949625
16-07-2024 14:31:46	727	€33.305	XAMS	2024071657949663
16-07-2024 14:31:46	51	£27.89	XLON	2024071657949665
16-07-2024 14:31:51	475	£27.895	XLON	2024071657949797
16-07-2024 14:31:51	496	£27.895	XLON	2024071657949799
16-07-2024 14:31:51	162	€33.31	CEUX	2024071657949801
16-07-2024 14:31:51	66	€33.31	XAMS	2024071657949803
16-07-2024 14:31:51	186	€33.31	XAMS	2024071657949805
16-07-2024 14:31:51	395	€33.31	XAMS	2024071657949807
16-07-2024 14:32:01	19	€33.315	CEUX	2024071657949833
16-07-2024 14:32:01	181	€33.315	CEUX	2024071657949835
16-07-2024 14:32:01	130	€33.315	CEUX	2024071657949837
16-07-2024 14:32:01	70	€33.315	CEUX	2024071657949839
16-07-2024 14:32:01	362	£27.905	XLON	2024071657949841
16-07-2024 14:32:01	460	£27.905	XLON	2024071657949843
16-07-2024 14:32:01	309	£27.905	XLON	2024071657949845
16-07-2024 14:32:01	3	£27.905	XLON	2024071657949847
16-07-2024 14:32:01	931	£27.9	BATE	2024071657949849
16-07-2024 14:32:01	153	€33.315	CEUX	2024071657949851
16-07-2024 14:32:01	114	€33.315	CEUX	2024071657949853
16-07-2024 14:32:01	128	€33.315	CEUX	2024071657949855

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:32:01	318	€33.315	XAMS	2024071657949857
16-07-2024 14:32:01	554	€33.315	XAMS	2024071657949859
16-07-2024 14:32:01	369	€33.315	XAMS	2024071657949861
16-07-2024 14:32:01	269	€33.315	XAMS	2024071657949863
16-07-2024 14:32:07	416	£27.9	XLON	2024071657949873
16-07-2024 14:32:07	145	£27.9	XLON	2024071657949875
16-07-2024 14:32:08	25	£27.9	BATE	2024071657949879
16-07-2024 14:32:08	300	£27.9	BATE	2024071657949881
16-07-2024 14:32:08	25	£27.905	BATE	2024071657949883
16-07-2024 14:32:08	26	£27.905	BATE	2024071657949885
16-07-2024 14:32:08	451	£27.905	BATE	2024071657949887
16-07-2024 14:32:11	821	£27.89	BATE	2024071657949893
16-07-2024 14:32:13	205	£27.885	XLON	2024071657949905
16-07-2024 14:32:13	411	£27.885	XLON	2024071657949907
16-07-2024 14:32:13	784	£27.885	BATE	2024071657949909
16-07-2024 14:32:13	368	£27.885	XLON	2024071657949911
16-07-2024 14:32:13	355	£27.885	XLON	2024071657949913
16-07-2024 14:32:13	458	£27.885	XLON	2024071657949915
16-07-2024 14:32:13	29	£27.885	BATE	2024071657949917
16-07-2024 14:32:13	26	£27.885	BATE	2024071657949919
16-07-2024 14:32:13	100	£27.885	BATE	2024071657949921
16-07-2024 14:32:13	451	£27.885	BATE	2024071657949923
16-07-2024 14:32:13	29	£27.89	BATE	2024071657949925
16-07-2024 14:32:13	29	£27.89	BATE	2024071657949927
16-07-2024 14:32:13	100	£27.89	BATE	2024071657949929
16-07-2024 14:32:13	44	£27.89	BATE	2024071657949931
16-07-2024 14:32:16	938	£27.88	BATE	2024071657949937
16-07-2024 14:32:18	27	£27.89	BATE	2024071657949941
16-07-2024 14:32:18	30	£27.89	BATE	2024071657949943
16-07-2024 14:32:18	1	£27.89	BATE	2024071657949945
16-07-2024 14:32:18	451	£27.89	BATE	2024071657949947
16-07-2024 14:32:24	26	£27.89	BATE	2024071657949953
16-07-2024 14:32:24	29	£27.89	BATE	2024071657949955
16-07-2024 14:32:32	230	£27.89	XLON	2024071657949967
16-07-2024 14:32:32	204	£27.89	XLON	2024071657949969
16-07-2024 14:32:32	522	£27.89	XLON	2024071657949971

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:32:34	26	£27.89	BATE	2024071657949989
16-07-2024 14:32:34	29	£27.89	BATE	2024071657949991
16-07-2024 14:32:34	100	£27.89	BATE	2024071657950093
16-07-2024 14:32:43	700	£27.89	XLON	2024071657950097
16-07-2024 14:32:43	220	£27.89	XLON	2024071657950099
16-07-2024 14:32:44	26	£27.89	BATE	2024071657950103
16-07-2024 14:32:44	5	£27.89	BATE	2024071657950105
16-07-2024 14:32:44	24	£27.89	BATE	2024071657950107
16-07-2024 14:32:44	78	£27.89	BATE	2024071657950109
16-07-2024 14:32:44	13	£27.89	BATE	2024071657950111
16-07-2024 14:32:45	3	£27.885	BATE	2024071657950121
16-07-2024 14:32:49	29	£27.89	BATE	2024071657950153
16-07-2024 14:32:49	25	£27.89	BATE	2024071657950155
16-07-2024 14:32:59	25	£27.89	BATE	2024071657950169
16-07-2024 14:32:59	28	£27.89	BATE	2024071657950171
16-07-2024 14:32:59	9	£27.89	BATE	2024071657950173
16-07-2024 14:32:59	14	£27.89	BATE	2024071657950175
16-07-2024 14:33:02	700	£27.885	XLON	2024071657950185
16-07-2024 14:33:02	260	£27.885	XLON	2024071657950187
16-07-2024 14:33:04	37	£27.885	BATE	2024071657950191
16-07-2024 14:33:04	30	£27.885	BATE	2024071657950193
16-07-2024 14:33:04	14	£27.885	BATE	2024071657950195
16-07-2024 14:33:05	358	£27.885	XLON	2024071657950197
16-07-2024 14:33:05	9	£27.885	XLON	2024071657950199
16-07-2024 14:33:11	817	£27.89	XLON	2024071657950221
16-07-2024 14:33:11	583	£27.89	XLON	2024071657950223
16-07-2024 14:33:11	556	£27.89	XLON	2024071657950225
16-07-2024 14:33:11	951	£27.885	BATE	2024071657950227
16-07-2024 14:33:12	474	£27.88	XLON	2024071657950229
16-07-2024 14:33:12	654	£27.88	BATE	2024071657950231
16-07-2024 14:33:18	781	£27.875	XLON	2024071657950257
16-07-2024 14:33:18	923	£27.875	BATE	2024071657950259
16-07-2024 14:33:18	783	£27.875	XLON	2024071657950261
16-07-2024 14:33:18	33	£27.875	XLON	2024071657950263
16-07-2024 14:33:18	1	£27.875	XLON	2024071657950265
16-07-2024 14:33:19	28	£27.88	BATE	2024071657950267

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:33:19	30	£27.88	BATE	2024071657950269
16-07-2024 14:33:19	58	£27.88	BATE	2024071657950271
16-07-2024 14:33:19	26	£27.885	BATE	2024071657950273
16-07-2024 14:33:19	14	£27.88	BATE	2024071657950275
16-07-2024 14:33:24	216	£27.88	BATE	2024071657950287
16-07-2024 14:33:24	7	£27.88	BATE	2024071657950289
16-07-2024 14:33:25	730	£27.875	BATE	2024071657950291
16-07-2024 14:33:29	27	£27.88	BATE	2024071657950397
16-07-2024 14:33:29	29	£27.88	BATE	2024071657950399
16-07-2024 14:33:39	25	£27.89	BATE	2024071657950437
16-07-2024 14:33:40	163	£27.89	XLON	2024071657950443
16-07-2024 14:33:40	265	£27.89	XLON	2024071657950445
16-07-2024 14:33:40	40	£27.89	XLON	2024071657950447
16-07-2024 14:33:41	3	£27.885	BATE	2024071657950449
16-07-2024 14:33:41	354	£27.885	XLON	2024071657950451
16-07-2024 14:33:41	960	£27.885	BATE	2024071657950453
16-07-2024 14:33:44	29	£27.885	BATE	2024071657950459
16-07-2024 14:33:44	25	£27.885	BATE	2024071657950461
16-07-2024 14:33:44	24	£27.885	BATE	2024071657950463
16-07-2024 14:33:46	77	£27.88	XLON	2024071657950467
16-07-2024 14:33:46	453	£27.88	XLON	2024071657950469
16-07-2024 14:33:46	106	£27.88	XLON	2024071657950471
16-07-2024 14:33:46	497	£27.88	XLON	2024071657950473
16-07-2024 14:33:49	465	£27.88	XLON	2024071657950493
16-07-2024 14:33:49	284	£27.88	XLON	2024071657950495
16-07-2024 14:33:49	341	£27.88	XLON	2024071657950497
16-07-2024 14:33:49	41	£27.88	BATE	2024071657950499
16-07-2024 14:33:49	24	£27.885	BATE	2024071657950501
16-07-2024 14:33:49	28	£27.885	BATE	2024071657950503
16-07-2024 14:33:54	26	£27.885	BATE	2024071657950509
16-07-2024 14:33:54	25	£27.885	BATE	2024071657950511
16-07-2024 14:33:54	1	£27.885	BATE	2024071657950513
16-07-2024 14:33:54	6	£27.885	BATE	2024071657950515
16-07-2024 14:33:54	100	£27.885	BATE	2024071657950517
16-07-2024 14:33:59	30	£27.885	BATE	2024071657950523
16-07-2024 14:33:59	30	£27.885	BATE	2024071657950525

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:33:59	8	£27.885	BATE	2024071657950527
16-07-2024 14:33:59	8	£27.885	BATE	2024071657950529
16-07-2024 14:33:59	42	£27.885	BATE	2024071657950531
16-07-2024 14:33:59	29	£27.885	BATE	2024071657950533
16-07-2024 14:33:59	13	£27.885	BATE	2024071657950535
16-07-2024 14:33:59	13	£27.885	BATE	2024071657950537
16-07-2024 14:34:00	410	£27.88	XLON	2024071657950539
16-07-2024 14:34:00	52	£27.88	XLON	2024071657950541
16-07-2024 14:34:04	22	£27.88	BATE	2024071657950551
16-07-2024 14:34:04	28	£27.885	BATE	2024071657950553
16-07-2024 14:34:04	25	£27.885	BATE	2024071657950555
16-07-2024 14:34:04	13	£27.88	BATE	2024071657950557
16-07-2024 14:34:04	13	£27.88	BATE	2024071657950559
16-07-2024 14:34:18	120	£27.87	XLON	2024071657950573
16-07-2024 14:34:18	114	£27.87	XLON	2024071657950575
16-07-2024 14:34:18	388	£27.87	XLON	2024071657950577
16-07-2024 14:34:18	766	£27.87	BATE	2024071657950579
16-07-2024 14:34:18	33	£27.87	XLON	2024071657950581
16-07-2024 14:34:18	499	£27.87	XLON	2024071657950583
16-07-2024 14:34:18	180	£27.87	XLON	2024071657950585
16-07-2024 14:34:18	616	£27.87	XLON	2024071657950587
16-07-2024 14:34:18	487	£27.87	XLON	2024071657950589
16-07-2024 14:34:18	348	£27.87	XLON	2024071657950691
16-07-2024 14:34:18	409	£27.87	XLON	2024071657950693
16-07-2024 14:34:19	24	£27.87	BATE	2024071657950695
16-07-2024 14:34:19	103	£27.875	BATE	2024071657950697
16-07-2024 14:34:21	854	£27.865	BATE	2024071657950699
16-07-2024 14:34:24	300	£27.865	BATE	2024071657950705
16-07-2024 14:34:29	25	£27.86	BATE	2024071657950727
16-07-2024 14:34:29	25	£27.86	BATE	2024071657950729
16-07-2024 14:34:49	9	£27.855	BATE	2024071657950783
16-07-2024 14:34:59	370	£27.855	BATE	2024071657950801
16-07-2024 14:35:01	487	£27.855	XLON	2024071657950803
16-07-2024 14:35:01	182	£27.855	XLON	2024071657950809
16-07-2024 14:35:01	268	£27.855	XLON	2024071657950811
16-07-2024 14:35:06	1,153	£27.86	XLON	2024071657950843

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:35:06	960	£27.855	BATE	2024071657950845
16-07-2024 14:35:24	918	£27.86	XLON	2024071657950865
16-07-2024 14:35:37	70	£27.87	XLON	2024071657950991
16-07-2024 14:35:37	210	£27.87	XLON	2024071657950993
16-07-2024 14:35:37	390	£27.87	XLON	2024071657950995
16-07-2024 14:35:37	100	£27.87	XLON	2024071657950997
16-07-2024 14:35:37	180	£27.87	XLON	2024071657950999
16-07-2024 14:35:37	280	£27.87	XLON	2024071657951001
16-07-2024 14:35:37	813	£27.87	XLON	2024071657951003
16-07-2024 14:35:37	1,122	£27.87	XLON	2024071657951005
16-07-2024 14:35:37	598	£27.87	XLON	2024071657951007
16-07-2024 14:35:37	201	£27.87	XLON	2024071657951009
16-07-2024 14:35:39	512	£27.86	XLON	2024071657951011
16-07-2024 14:35:39	779	£27.86	BATE	2024071657951013
16-07-2024 14:35:40	240	£27.86	XLON	2024071657951017
16-07-2024 14:35:40	277	£27.86	XLON	2024071657951019
16-07-2024 14:35:40	409	£27.86	XLON	2024071657951021
16-07-2024 14:35:41	28	£27.855	BATE	2024071657951023
16-07-2024 14:35:41	901	£27.855	BATE	2024071657951029
16-07-2024 14:35:49	28	£27.855	BATE	2024071657951079
16-07-2024 14:35:49	1	£27.855	BATE	2024071657951081
16-07-2024 14:35:50	739	£27.85	BATE	2024071657951087
16-07-2024 14:35:50	31	£27.85	BATE	2024071657951089
16-07-2024 14:35:52	600	£27.85	BATE	2024071657951091
16-07-2024 14:35:56	399	£27.845	XLON	2024071657951093
16-07-2024 14:35:56	34	£27.845	XLON	2024071657951095
16-07-2024 14:35:56	40	£27.845	XLON	2024071657951097
16-07-2024 14:36:06	49	£27.84	XLON	2024071657951130
16-07-2024 14:36:06	126	£27.84	XLON	2024071657951132
16-07-2024 14:36:06	268	£27.84	XLON	2024071657951134
16-07-2024 14:36:06	502	£27.84	XLON	2024071657951136
16-07-2024 14:36:06	49	£27.84	XLON	2024071657951138
16-07-2024 14:36:17	118	£27.83	XLON	2024071657951156
16-07-2024 14:36:17	388	£27.83	XLON	2024071657951158
16-07-2024 14:36:17	157	£27.83	XLON	2024071657951160
16-07-2024 14:36:19	430	£27.83	XLON	2024071657951162

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:36:29	363	£27.83	XLON	2024071657951174
16-07-2024 14:36:42	283	£27.83	XLON	2024071657951304
16-07-2024 14:37:03	204	£27.83	XLON	2024071657951340
16-07-2024 14:37:03	276	£27.83	XLON	2024071657951342
16-07-2024 14:37:06	500	£27.835	XLON	2024071657951344
16-07-2024 14:37:06	136	£27.835	XLON	2024071657951346
16-07-2024 14:37:06	93	£27.835	XLON	2024071657951348
16-07-2024 14:37:06	157	£27.835	XLON	2024071657951350
16-07-2024 14:37:19	839	£27.84	XLON	2024071657951404
16-07-2024 14:37:31	367	£27.845	XLON	2024071657951424
16-07-2024 14:37:31	461	£27.845	XLON	2024071657951426
16-07-2024 14:37:33	376	£27.845	XLON	2024071657951428
16-07-2024 14:37:33	360	£27.845	XLON	2024071657951430
16-07-2024 14:37:33	315	£27.845	XLON	2024071657951432
16-07-2024 14:37:33	194	£27.845	XLON	2024071657951434
16-07-2024 14:37:51	743	£27.855	XLON	2024071657951450
16-07-2024 14:37:54	909	£27.86	XLON	2024071657951476
16-07-2024 14:37:54	1,043	£27.86	XLON	2024071657951478
16-07-2024 14:37:54	228	£27.86	XLON	2024071657951480
16-07-2024 14:37:57	2,100	€33.26	XAMS	2024071657951594
16-07-2024 14:37:57	398	€33.26	XAMS	2024071657951596
16-07-2024 14:38:09	906	£27.855	XLON	2024071657951624
16-07-2024 14:38:14	133	€33.255	CEUX	2024071657951634
16-07-2024 14:38:15	241	£27.855	XLON	2024071657951636
16-07-2024 14:38:15	151	£27.855	XLON	2024071657951638
16-07-2024 14:38:25	153	€33.245	CEUX	2024071657951642
16-07-2024 14:38:25	110	€33.245	CEUX	2024071657951644
16-07-2024 14:38:25	10	€33.245	CEUX	2024071657951646
16-07-2024 14:38:25	190	€33.245	CEUX	2024071657951648
16-07-2024 14:38:25	90	€33.245	CEUX	2024071657951650
16-07-2024 14:38:25	165	£27.845	XLON	2024071657951656
16-07-2024 14:38:25	400	£27.845	XLON	2024071657951658
16-07-2024 14:38:25	13	£27.845	XLON	2024071657951660
16-07-2024 14:38:25	483	£27.845	XLON	2024071657951662
16-07-2024 14:38:25	439	£27.845	XLON	2024071657951664
16-07-2024 14:38:25	245	£27.845	XLON	2024071657951666

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:38:25	320	£27.845	XLON	2024071657951668
16-07-2024 14:38:25	85	£27.845	XLON	2024071657951670
16-07-2024 14:38:25	663	€33.245	XAMS	2024071657951672
16-07-2024 14:38:26	971	€33.24	XAMS	2024071657951676
16-07-2024 14:38:36	355	€33.23	XAMS	2024071657951704
16-07-2024 14:38:46	677	€33.22	XAMS	2024071657951728
16-07-2024 14:39:00	806	£27.83	XLON	2024071657951892
16-07-2024 14:39:00	137	€33.22	TQEX	2024071657951894
16-07-2024 14:39:00	197	€33.215	CEUX	2024071657951910
16-07-2024 14:39:01	1,527	€33.22	XAMS	2024071657951912
16-07-2024 14:39:01	567	€33.22	XAMS	2024071657951914
16-07-2024 14:39:01	180	€33.22	XAMS	2024071657951916
16-07-2024 14:39:02	588	€33.215	CEUX	2024071657951918
16-07-2024 14:39:02	544	£27.825	XLON	2024071657951920
16-07-2024 14:39:02	385	£27.825	XLON	2024071657951922
16-07-2024 14:39:02	368	£27.825	XLON	2024071657951924
16-07-2024 14:39:02	481	£27.825	XLON	2024071657951926
16-07-2024 14:39:02	200	£27.825	XLON	2024071657951928
16-07-2024 14:39:02	333	£27.825	XLON	2024071657951930
16-07-2024 14:39:02	429	£27.825	XLON	2024071657951932
16-07-2024 14:39:08	35	€33.205	CEUX	2024071657951950
16-07-2024 14:39:08	200	€33.205	CEUX	2024071657951952
16-07-2024 14:39:09	436	€33.205	CEUX	2024071657951958
16-07-2024 14:39:09	335	€33.205	XAMS	2024071657951960
16-07-2024 14:39:23	253	£27.81	XLON	2024071657951988
16-07-2024 14:39:23	301	£27.81	XLON	2024071657951990
16-07-2024 14:39:23	416	£27.81	XLON	2024071657951992
16-07-2024 14:39:23	309	£27.81	XLON	2024071657951994
16-07-2024 14:39:23	333	£27.81	XLON	2024071657951996
16-07-2024 14:39:23	22	£27.81	XLON	2024071657951998
16-07-2024 14:39:23	550	€33.195	XAMS	2024071657952000
16-07-2024 14:39:23	131	€33.195	XAMS	2024071657952002
16-07-2024 14:39:23	301	€33.195	XAMS	2024071657952004
16-07-2024 14:39:26	39	€33.195	TQEX	2024071657952028
16-07-2024 14:39:36	406	£27.805	XLON	2024071657952208
16-07-2024 14:39:45	422	£27.8	XLON	2024071657952230

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:39:45	418	£27.8	XLON	2024071657952232
16-07-2024 14:39:45	340	£27.8	XLON	2024071657952234
16-07-2024 14:39:45	438	£27.8	XLON	2024071657952236
16-07-2024 14:39:45	255	€33.195	TQEX	2024071657952238
16-07-2024 14:39:46	664	€33.185	CEUX	2024071657952240
16-07-2024 14:39:46	383	€33.185	XAMS	2024071657952242
16-07-2024 14:39:46	12	€33.18	CEUX	2024071657952244
16-07-2024 14:39:46	10	€33.18	CEUX	2024071657952246
16-07-2024 14:39:52	400	€33.185	XAMS	2024071657952252
16-07-2024 14:39:52	1,527	€33.185	XAMS	2024071657952254
16-07-2024 14:39:52	375	€33.185	XAMS	2024071657952256
16-07-2024 14:39:58	307	£27.795	XLON	2024071657952260
16-07-2024 14:39:58	192	£27.795	XLON	2024071657952262
16-07-2024 14:40:05	173	€33.18	CEUX	2024071657952372
16-07-2024 14:40:05	54	€33.18	CEUX	2024071657952374
16-07-2024 14:40:05	423	€33.18	CEUX	2024071657952376
16-07-2024 14:40:05	9	€33.18	CEUX	2024071657952378
16-07-2024 14:40:05	200	€33.175	XAMS	2024071657952382
16-07-2024 14:40:05	186	€33.175	XAMS	2024071657952384
16-07-2024 14:40:06	241	€33.165	XAMS	2024071657952492
16-07-2024 14:40:07	427	€33.165	XAMS	2024071657952494
16-07-2024 14:40:09	50	€33.16	TQEX	2024071657952496
16-07-2024 14:40:44	1,527	€33.16	XAMS	2024071657952558
16-07-2024 14:40:44	400	€33.16	XAMS	2024071657952560
16-07-2024 14:40:44	299	€33.16	XAMS	2024071657952562
16-07-2024 14:40:45	200	€33.155	XAMS	2024071657952564
16-07-2024 14:40:45	318	€33.155	XAMS	2024071657952566
16-07-2024 14:40:57	53	€33.155	CEUX	2024071657952590
16-07-2024 14:40:57	1,636	€33.155	CEUX	2024071657952592
16-07-2024 14:40:57	105	€33.155	CEUX	2024071657952598
16-07-2024 14:41:00	103	€33.155	CEUX	2024071657952618
16-07-2024 14:41:01	383	€33.145	XAMS	2024071657952620
16-07-2024 14:41:01	216	€33.145	XAMS	2024071657952622
16-07-2024 14:41:12	87	€33.13	TQEX	2024071657952650
16-07-2024 14:41:12	644	€33.13	XAMS	2024071657952652
16-07-2024 14:41:12	13	€33.13	TQEX	2024071657952654

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:41:44	2,158	€33.165	XAMS	2024071657952816
16-07-2024 14:41:44	617	€33.165	XAMS	2024071657952818
16-07-2024 14:41:45	799	€33.155	CEUX	2024071657952824
16-07-2024 14:41:59	139	£27.765	XLON	2024071657952842
16-07-2024 14:42:20	656	€33.14	XAMS	2024071657952882
16-07-2024 14:42:21	396	£27.755	XLON	2024071657952884
16-07-2024 14:42:21	420	£27.755	XLON	2024071657952886
16-07-2024 14:42:22	88	€33.14	CEUX	2024071657952888
16-07-2024 14:42:22	54	€33.14	CEUX	2024071657952890
16-07-2024 14:42:22	875	€33.14	CEUX	2024071657952892
16-07-2024 14:42:27	352	€33.14	XAMS	2024071657952898
16-07-2024 14:42:27	318	€33.14	XAMS	2024071657952900
16-07-2024 14:42:27	1,672	€33.14	XAMS	2024071657952902
16-07-2024 14:42:28	452	€33.135	CEUX	2024071657952904
16-07-2024 14:42:47	809	£27.76	XLON	2024071657952929
16-07-2024 14:42:47	191	€33.14	CEUX	2024071657952931
16-07-2024 14:42:58	132	£27.76	XLON	2024071657952963
16-07-2024 14:43:01	205	£27.76	XLON	2024071657952973
16-07-2024 14:43:02	588	€33.14	XAMS	2024071657952977
16-07-2024 14:43:02	550	€33.14	XAMS	2024071657952979
16-07-2024 14:43:06	57	£27.765	BATE	2024071657953093
16-07-2024 14:43:06	85	£27.765	BATE	2024071657953095
16-07-2024 14:43:12	321	€33.14	XAMS	2024071657953115
16-07-2024 14:43:12	616	€33.135	CEUX	2024071657953117
16-07-2024 14:43:13	1,619	£27.76	XLON	2024071657953123
16-07-2024 14:43:13	500	£27.76	XLON	2024071657953125
16-07-2024 14:43:13	307	£27.76	XLON	2024071657953127
16-07-2024 14:43:13	242	£27.76	XLON	2024071657953129
16-07-2024 14:43:13	14	£27.76	XLON	2024071657953131
16-07-2024 14:43:15	986	£27.755	XLON	2024071657953135
16-07-2024 14:43:26	630	€33.14	XAMS	2024071657953191
16-07-2024 14:43:26	162	€33.14	XAMS	2024071657953193
16-07-2024 14:43:26	567	€33.14	XAMS	2024071657953195
16-07-2024 14:43:26	1,045	€33.14	XAMS	2024071657953197
16-07-2024 14:43:49	142	£27.755	CHIX	2024071657953233
16-07-2024 14:43:49	3,659	£27.755	BATE	2024071657953235

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:43:49	868	£27.755	XLON	2024071657953237
16-07-2024 14:44:00	764	€33.14	CEUX	2024071657953263
16-07-2024 14:44:02	1,030	€33.14	CEUX	2024071657953265
16-07-2024 14:44:02	319	£27.755	BATE	2024071657953271
16-07-2024 14:44:04	1,527	€33.135	XAMS	2024071657953283
16-07-2024 14:44:04	310	€33.135	XAMS	2024071657953285
16-07-2024 14:44:04	277	€33.135	XAMS	2024071657953287
16-07-2024 14:44:08	678	£27.755	XLON	2024071657953389
16-07-2024 14:44:08	1,619	£27.755	XLON	2024071657953391
16-07-2024 14:44:08	164	£27.755	XLON	2024071657953393
16-07-2024 14:44:09	200	€33.125	TQEX	2024071657953395
16-07-2024 14:44:09	6	€33.125	TQEX	2024071657953397
16-07-2024 14:44:09	231	€33.125	XAMS	2024071657953399
16-07-2024 14:44:17	228	€33.12	XAMS	2024071657953425
16-07-2024 14:44:24	139	€33.125	CEUX	2024071657953453
16-07-2024 14:44:56	854	£27.75	CHIX	2024071657953697
16-07-2024 14:44:56	2,810	£27.75	XLON	2024071657953699
16-07-2024 14:44:56	1,066	€33.135	CEUX	2024071657953701
16-07-2024 14:44:56	137	€33.135	XAMS	2024071657953703
16-07-2024 14:45:02	719	£27.75	BATE	2024071657953729
16-07-2024 14:45:02	107	£27.75	BATE	2024071657953731
16-07-2024 14:45:05	3	€33.13	XAMS	2024071657953743
16-07-2024 14:45:05	144	€33.13	TQEX	2024071657953745
16-07-2024 14:45:05	822	€33.13	XAMS	2024071657953747
16-07-2024 14:45:06	10	€33.125	CEUX	2024071657953751
16-07-2024 14:45:06	53	€33.125	CEUX	2024071657953753
16-07-2024 14:45:06	137	€33.125	XAMS	2024071657953755
16-07-2024 14:45:06	137	€33.125	XAMS	2024071657953757
16-07-2024 14:45:06	660	€33.125	XAMS	2024071657953759
16-07-2024 14:45:25	71	£27.74	BATE	2024071657953833
16-07-2024 14:45:25	29	£27.74	BATE	2024071657953835
16-07-2024 14:45:25	175	£27.735	XLON	2024071657953837
16-07-2024 14:45:25	321	£27.735	CHIX	2024071657953839
16-07-2024 14:45:25	742	£27.735	BATE	2024071657953841
16-07-2024 14:45:25	596	€33.12	CEUX	2024071657953843
16-07-2024 14:45:25	658	£27.735	XLON	2024071657953845

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:45:25	56	£27.735	BATE	2024071657953847
16-07-2024 14:45:25	787	€33.12	XAMS	2024071657953849
16-07-2024 14:45:25	200	€33.115	TQEX	2024071657953851
16-07-2024 14:45:25	62	€33.115	TQEX	2024071657953853
16-07-2024 14:45:26	1,057	€33.115	XAMS	2024071657953855
16-07-2024 14:45:27	89	€33.105	TQEX	2024071657953859
16-07-2024 14:45:42	48	£27.73	BATE	2024071657953989
16-07-2024 14:45:42	454	£27.73	BATE	2024071657953991
16-07-2024 14:45:43	99	€33.105	XAMS	2024071657953993
16-07-2024 14:45:43	1,459	£27.725	XLON	2024071657953995
16-07-2024 14:45:43	479	£27.725	XLON	2024071657953997
16-07-2024 14:45:43	110	£27.725	XLON	2024071657953999
16-07-2024 14:45:43	200	€33.1	CEUX	2024071657954001
16-07-2024 14:45:43	200	€33.1	CEUX	2024071657954003
16-07-2024 14:45:43	137	€33.1	CEUX	2024071657954005
16-07-2024 14:45:45	64	£27.725	BATE	2024071657954007
16-07-2024 14:45:45	170	£27.725	BATE	2024071657954009
16-07-2024 14:45:45	100	£27.725	BATE	2024071657954011
16-07-2024 14:45:52	138	£27.725	BATE	2024071657954013
16-07-2024 14:45:55	227	£27.725	BATE	2024071657954015
16-07-2024 14:45:55	38	£27.725	BATE	2024071657954017
16-07-2024 14:46:09	988	€33.13	XAMS	2024071657954045
16-07-2024 14:46:09	450	€33.13	XAMS	2024071657954047
16-07-2024 14:46:09	1,227	€33.13	XAMS	2024071657954049
16-07-2024 14:46:20	1,619	£27.74	XLON	2024071657954083
16-07-2024 14:46:20	256	£27.74	XLON	2024071657954085
16-07-2024 14:46:20	957	£27.74	XLON	2024071657954087
16-07-2024 14:46:20	1,011	£27.735	BATE	2024071657954089
16-07-2024 14:46:25	56	£27.74	BATE	2024071657954109
16-07-2024 14:46:25	206	£27.74	BATE	2024071657954111
16-07-2024 14:46:28	26	£27.74	BATE	2024071657954125
16-07-2024 14:46:28	24	£27.74	BATE	2024071657954127
16-07-2024 14:46:31	30	£27.74	BATE	2024071657954129
16-07-2024 14:46:31	30	£27.74	BATE	2024071657954131
16-07-2024 14:46:34	29	£27.74	BATE	2024071657954139
16-07-2024 14:46:34	27	£27.74	BATE	2024071657954141

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:46:34	61	£27.74	BATE	2024071657954143
16-07-2024 14:46:34	56	£27.74	BATE	2024071657954145
16-07-2024 14:46:35	422	£27.735	BATE	2024071657954147
16-07-2024 14:46:37	25	£27.74	BATE	2024071657954149
16-07-2024 14:46:37	29	£27.74	BATE	2024071657954151
16-07-2024 14:46:37	12	£27.74	BATE	2024071657954153
16-07-2024 14:46:37	13	£27.74	BATE	2024071657954155
16-07-2024 14:46:50	199	€33.14	CEUX	2024071657954169
16-07-2024 14:46:50	918	£27.755	CHIX	2024071657954171
16-07-2024 14:46:50	200	€33.14	CEUX	2024071657954173
16-07-2024 14:46:50	1,320	€33.14	CEUX	2024071657954175
16-07-2024 14:46:50	2,463	€33.14	XAMS	2024071657954177
16-07-2024 14:47:06	266	£27.765	XLON	2024071657954293
16-07-2024 14:47:10	428	£27.765	XLON	2024071657954323
16-07-2024 14:47:10	1,619	£27.77	XLON	2024071657954325
16-07-2024 14:47:10	311	£27.77	XLON	2024071657954327
16-07-2024 14:47:20	11	£27.77	XLON	2024071657954353
16-07-2024 14:47:21	2,219	€33.165	XAMS	2024071657954355
16-07-2024 14:47:26	465	£27.77	XLON	2024071657954359
16-07-2024 14:47:29	367	£27.77	XLON	2024071657954391
16-07-2024 14:47:29	646	£27.77	BATE	2024071657954393
16-07-2024 14:47:29	192	£27.77	BATE	2024071657954395
16-07-2024 14:47:40	293	£27.765	CHIX	2024071657954435
16-07-2024 14:47:49	197	€33.155	XAMS	2024071657954449
16-07-2024 14:47:49	216	£27.765	BATE	2024071657954451
16-07-2024 14:47:49	56	£27.765	BATE	2024071657954453
16-07-2024 14:47:49	10	£27.765	BATE	2024071657954455
16-07-2024 14:47:52	1,619	£27.76	XLON	2024071657954459
16-07-2024 14:47:52	334	£27.76	XLON	2024071657954461
16-07-2024 14:47:52	227	£27.76	XLON	2024071657954463
16-07-2024 14:47:52	266	£27.76	XLON	2024071657954465
16-07-2024 14:47:52	710	£27.76	XLON	2024071657954467
16-07-2024 14:47:52	24	£27.76	BATE	2024071657954469
16-07-2024 14:47:52	29	£27.76	BATE	2024071657954471
16-07-2024 14:47:53	1,480	€33.15	CEUX	2024071657954473
16-07-2024 14:47:55	27	£27.76	BATE	2024071657954477

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:47:55	24	£27.76	BATE	2024071657954479
16-07-2024 14:47:55	23	£27.76	BATE	2024071657954481
16-07-2024 14:47:57	1,000	€33.15	XAMS	2024071657954487
16-07-2024 14:47:57	400	€33.15	XAMS	2024071657954589
16-07-2024 14:47:57	895	€33.15	XAMS	2024071657954591
16-07-2024 14:48:00	96	€33.14	CEUX	2024071657954599
16-07-2024 14:48:00	96	€33.14	CEUX	2024071657954603
16-07-2024 14:48:00	70	€33.14	CEUX	2024071657954605
16-07-2024 14:48:00	1	€33.14	CEUX	2024071657954607
16-07-2024 14:48:01	144	€33.14	XAMS	2024071657954615
16-07-2024 14:48:01	23	£27.755	BATE	2024071657954617
16-07-2024 14:48:04	70	£27.75	BATE	2024071657954623
16-07-2024 14:48:04	766	£27.75	BATE	2024071657954625
16-07-2024 14:48:11	96	€33.13	TQEX	2024071657954673
16-07-2024 14:48:12	27	£27.75	BATE	2024071657954679
16-07-2024 14:48:12	25	£27.75	BATE	2024071657954681
16-07-2024 14:48:15	30	£27.75	BATE	2024071657954691
16-07-2024 14:48:15	30	£27.75	BATE	2024071657954693
16-07-2024 14:48:18	24	£27.75	BATE	2024071657954711
16-07-2024 14:48:18	29	£27.75	BATE	2024071657954713
16-07-2024 14:48:21	24	£27.75	BATE	2024071657954727
16-07-2024 14:48:21	24	£27.75	BATE	2024071657954729
16-07-2024 14:48:27	348	£27.75	BATE	2024071657954761
16-07-2024 14:48:27	13	£27.75	BATE	2024071657954763
16-07-2024 14:48:27	13	£27.75	BATE	2024071657954765
16-07-2024 14:48:28	865	£27.745	XLON	2024071657954767
16-07-2024 14:48:28	57	£27.745	XLON	2024071657954769
16-07-2024 14:48:29	867	£27.745	BATE	2024071657954773
16-07-2024 14:48:29	325	£27.74	CHIX	2024071657954775
16-07-2024 14:48:29	24	€33.125	CEUX	2024071657954777
16-07-2024 14:48:29	88	€33.125	CEUX	2024071657954779
16-07-2024 14:48:29	146	€33.125	CEUX	2024071657954781
16-07-2024 14:48:29	30	€33.125	CEUX	2024071657954783
16-07-2024 14:48:29	248	€33.125	CEUX	2024071657954785
16-07-2024 14:48:29	535	€33.125	XAMS	2024071657954787
16-07-2024 14:48:32	100	€33.115	XAMS	2024071657954889

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:48:32	564	€33.115	XAMS	2024071657954907
16-07-2024 14:48:32	153	€33.115	XAMS	2024071657954909
16-07-2024 14:48:33	187	€33.105	TQEX	2024071657954911
16-07-2024 14:48:33	24	€33.105	TQEX	2024071657954913
16-07-2024 14:48:34	454	£27.73	BATE	2024071657954915
16-07-2024 14:48:48	61	£27.72	CHIX	2024071657954939
16-07-2024 14:48:48	452	£27.72	BATE	2024071657954941
16-07-2024 14:48:48	209	£27.72	CHIX	2024071657954943
16-07-2024 14:48:48	525	£27.72	BATE	2024071657954945
16-07-2024 14:48:48	433	€33.105	XAMS	2024071657954947
16-07-2024 14:48:48	200	€33.1	CEUX	2024071657954949
16-07-2024 14:48:48	200	€33.1	CEUX	2024071657954951
16-07-2024 14:48:48	200	€33.1	CEUX	2024071657954953
16-07-2024 14:48:48	2	€33.1	CEUX	2024071657954955
16-07-2024 14:48:50	32	€33.09	CEUX	2024071657954959
16-07-2024 14:48:51	500	£27.715	XLON	2024071657954969
16-07-2024 14:48:51	1,000	£27.715	XLON	2024071657954971
16-07-2024 14:48:51	500	£27.715	XLON	2024071657954973
16-07-2024 14:48:51	500	£27.715	XLON	2024071657954975
16-07-2024 14:48:51	500	£27.715	XLON	2024071657954977
16-07-2024 14:48:51	21	£27.715	XLON	2024071657954979
16-07-2024 14:48:54	248	£27.715	XLON	2024071657955001
16-07-2024 14:49:06	1,527	€33.1	XAMS	2024071657955021
16-07-2024 14:49:06	318	€33.1	XAMS	2024071657955023
16-07-2024 14:49:06	337	€33.1	XAMS	2024071657955025
16-07-2024 14:49:26	107	£27.72	BATE	2024071657955075
16-07-2024 14:49:36	911	£27.715	XLON	2024071657955215
16-07-2024 14:49:36	32	£27.715	XLON	2024071657955217
16-07-2024 14:49:41	200	£27.72	BATE	2024071657955257
16-07-2024 14:49:41	455	£27.72	BATE	2024071657955259
16-07-2024 14:49:45	2	€33.1	XAMS	2024071657955261
16-07-2024 14:49:45	2,598	€33.1	XAMS	2024071657955263
16-07-2024 14:49:47	31	£27.715	BATE	2024071657955265
16-07-2024 14:49:50	151	€33.1	CEUX	2024071657955269
16-07-2024 14:49:50	269	€33.105	CEUX	2024071657955271
16-07-2024 14:49:50	137	€33.105	CEUX	2024071657955273

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:49:50	599	€33.105	CEUX	2024071657955275
16-07-2024 14:49:51	3	£27.715	CHIX	2024071657955277
16-07-2024 14:49:52	335	£27.715	CHIX	2024071657955279
16-07-2024 14:49:52	47	£27.715	CHIX	2024071657955281
16-07-2024 14:49:52	408	£27.715	CHIX	2024071657955283
16-07-2024 14:49:53	29	£27.72	BATE	2024071657955285
16-07-2024 14:49:53	28	£27.72	BATE	2024071657955287
16-07-2024 14:49:53	100	£27.72	BATE	2024071657955289
16-07-2024 14:49:53	550	£27.72	BATE	2024071657955291
16-07-2024 14:49:56	24	£27.72	BATE	2024071657955315
16-07-2024 14:49:56	25	£27.72	BATE	2024071657955317
16-07-2024 14:49:56	100	£27.72	BATE	2024071657955319
16-07-2024 14:50:00	993	£27.715	XLON	2024071657955325
16-07-2024 14:50:00	244	£27.715	XLON	2024071657955327
16-07-2024 14:50:17	416	£27.72	XLON	2024071657955507
16-07-2024 14:50:17	1,025	£27.72	XLON	2024071657955509
16-07-2024 14:50:17	416	£27.72	XLON	2024071657955511
16-07-2024 14:50:17	370	£27.72	XLON	2024071657955513
16-07-2024 14:50:20	314	€33.11	XAMS	2024071657955517
16-07-2024 14:50:20	500	€33.11	XAMS	2024071657955519
16-07-2024 14:50:20	39	€33.11	XAMS	2024071657955521
16-07-2024 14:50:22	3	£27.72	XLON	2024071657955525
16-07-2024 14:50:22	1,248	£27.72	XLON	2024071657955527
16-07-2024 14:50:35	901	€33.115	XAMS	2024071657955553
16-07-2024 14:50:38	18	£27.725	BATE	2024071657955561
16-07-2024 14:50:38	418	£27.725	BATE	2024071657955563
16-07-2024 14:50:42	578	€33.11	CEUX	2024071657955567
16-07-2024 14:50:43	498	€33.11	CEUX	2024071657955569
16-07-2024 14:50:43	335	€33.11	CEUX	2024071657955571
16-07-2024 14:50:44	400	€33.105	XAMS	2024071657955601
16-07-2024 14:50:44	29	£27.715	CHIX	2024071657955607
16-07-2024 14:50:44	90	£27.715	CHIX	2024071657955609
16-07-2024 14:50:44	29	£27.715	CHIX	2024071657955611
16-07-2024 14:50:44	692	€33.105	XAMS	2024071657955613
16-07-2024 14:50:44	292	€33.1	CEUX	2024071657955615
16-07-2024 14:50:44	15	£27.715	BATE	2024071657955619

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:50:47	64	£27.715	BATE	2024071657955637
16-07-2024 14:51:00	504	£27.71	XLON	2024071657955683
16-07-2024 14:51:00	462	£27.71	XLON	2024071657955685
16-07-2024 14:51:00	845	£27.71	BATE	2024071657955687
16-07-2024 14:51:01	198	€33.09	XAMS	2024071657955789
16-07-2024 14:51:01	476	€33.09	XAMS	2024071657955791
16-07-2024 14:51:01	20	€33.085	TQEX	2024071657955793
16-07-2024 14:51:01	30	€33.085	TQEX	2024071657955795
16-07-2024 14:51:05	35	£27.705	BATE	2024071657955801
16-07-2024 14:51:05	26	£27.705	BATE	2024071657955803
16-07-2024 14:51:05	28	£27.705	BATE	2024071657955805
16-07-2024 14:51:05	170	£27.705	BATE	2024071657955807
16-07-2024 14:51:08	25	£27.705	BATE	2024071657955809
16-07-2024 14:51:08	25	£27.705	BATE	2024071657955811
16-07-2024 14:51:08	323	£27.705	BATE	2024071657955813
16-07-2024 14:51:11	49	£27.705	BATE	2024071657955825
16-07-2024 14:51:11	358	£27.705	BATE	2024071657955827
16-07-2024 14:51:11	144	£27.705	BATE	2024071657955829
16-07-2024 14:51:14	367	£27.705	BATE	2024071657955843
16-07-2024 14:51:20	44	£27.705	BATE	2024071657955867
16-07-2024 14:51:22	233	£27.705	CHIX	2024071657955871
16-07-2024 14:51:22	68	£27.705	CHIX	2024071657955873
16-07-2024 14:51:22	340	£27.705	CHIX	2024071657955875
16-07-2024 14:51:22	15	£27.705	CHIX	2024071657955877
16-07-2024 14:51:23	234	£27.705	CHIX	2024071657955879
16-07-2024 14:51:23	5	£27.705	BATE	2024071657955881
16-07-2024 14:51:25	1,070	£27.705	XLON	2024071657955883
16-07-2024 14:51:25	561	£27.705	XLON	2024071657955885
16-07-2024 14:51:25	2,373	€33.09	XAMS	2024071657955887
16-07-2024 14:51:26	5	£27.705	BATE	2024071657955889
16-07-2024 14:51:29	1	£27.705	BATE	2024071657955897
16-07-2024 14:51:29	331	£27.705	BATE	2024071657955899
16-07-2024 14:51:29	12	£27.705	BATE	2024071657955901
16-07-2024 14:51:32	5	£27.705	BATE	2024071657955913
16-07-2024 14:51:32	8	£27.705	BATE	2024071657955915
16-07-2024 14:51:32	8	£27.705	BATE	2024071657955917

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:51:33	1,054	£27.7	BATE	2024071657955935
16-07-2024 14:51:33	822	£27.7	XLON	2024071657955937
16-07-2024 14:51:33	83	€33.075	CEUX	2024071657955939
16-07-2024 14:51:35	501	€33.075	CEUX	2024071657955941
16-07-2024 14:51:35	128	€33.075	XAMS	2024071657955943
16-07-2024 14:51:38	1	£27.695	BATE	2024071657955945
16-07-2024 14:51:38	100	£27.695	BATE	2024071657955947
16-07-2024 14:51:41	1	£27.695	BATE	2024071657955955
16-07-2024 14:51:41	39	£27.695	BATE	2024071657955957
16-07-2024 14:51:50	614	€33.085	CEUX	2024071657955976
16-07-2024 14:52:01	108	£27.71	XLON	2024071657955984
16-07-2024 14:52:01	200	€33.095	XAMS	2024071657955986
16-07-2024 14:52:01	200	€33.095	XAMS	2024071657956088
16-07-2024 14:52:02	399	€33.095	XAMS	2024071657956092
16-07-2024 14:52:02	425	€33.095	XAMS	2024071657956094
16-07-2024 14:52:02	772	€33.095	XAMS	2024071657956096
16-07-2024 14:52:14	2,647	£27.715	XLON	2024071657956114
16-07-2024 14:52:14	521	£27.715	XLON	2024071657956116
16-07-2024 14:52:23	30	£27.725	BATE	2024071657956134
16-07-2024 14:52:25	200	€33.095	XAMS	2024071657956142
16-07-2024 14:52:25	70	€33.095	XAMS	2024071657956144
16-07-2024 14:52:32	114	£27.72	BATE	2024071657956156
16-07-2024 14:52:32	30	£27.72	BATE	2024071657956158
16-07-2024 14:52:32	29	£27.72	BATE	2024071657956160
16-07-2024 14:52:32	39	£27.72	BATE	2024071657956162
16-07-2024 14:52:33	299	€33.1	XAMS	2024071657956164
16-07-2024 14:52:33	2,130	€33.1	XAMS	2024071657956166
16-07-2024 14:52:35	30	£27.72	BATE	2024071657956170
16-07-2024 14:52:35	27	£27.72	BATE	2024071657956172
16-07-2024 14:52:40	63	£27.71	XLON	2024071657956180
16-07-2024 14:52:40	825	£27.71	XLON	2024071657956182
16-07-2024 14:52:42	200	€33.085	TQEX	2024071657956186
16-07-2024 14:52:42	200	€33.085	TQEX	2024071657956188
16-07-2024 14:52:42	32	€33.085	TQEX	2024071657956190
16-07-2024 14:52:42	136	€33.085	CEUX	2024071657956192
16-07-2024 14:52:42	32	€33.085	CEUX	2024071657956194

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:52:43	400	€33.085	CEUX	2024071657956196
16-07-2024 14:52:44	83	£27.71	BATE	2024071657956198
16-07-2024 14:52:44	28	£27.71	BATE	2024071657956200
16-07-2024 14:52:44	24	£27.71	BATE	2024071657956202
16-07-2024 14:52:47	24	£27.71	BATE	2024071657956220
16-07-2024 14:52:47	27	£27.71	BATE	2024071657956222
16-07-2024 14:52:50	24	£27.71	BATE	2024071657956226
16-07-2024 14:52:50	26	£27.71	BATE	2024071657956228
16-07-2024 14:52:50	380	£27.71	BATE	2024071657956230
16-07-2024 14:52:53	30	£27.71	BATE	2024071657956260
16-07-2024 14:52:53	24	£27.71	BATE	2024071657956262
16-07-2024 14:52:54	590	£27.71	CHIX	2024071657956284
16-07-2024 14:53:04	500	£27.71	XLON	2024071657956398
16-07-2024 14:53:04	500	£27.71	XLON	2024071657956400
16-07-2024 14:53:04	500	£27.71	XLON	2024071657956402
16-07-2024 14:53:04	500	£27.71	XLON	2024071657956404
16-07-2024 14:53:04	278	£27.71	XLON	2024071657956406
16-07-2024 14:53:04	1,000	€33.09	CEUX	2024071657956408
16-07-2024 14:53:05	199	€33.09	CEUX	2024071657956410
16-07-2024 14:53:05	545	€33.09	CEUX	2024071657956412
16-07-2024 14:53:05	112	£27.71	BATE	2024071657956414
16-07-2024 14:53:05	25	£27.71	BATE	2024071657956416
16-07-2024 14:53:18	625	€33.095	XAMS	2024071657956444
16-07-2024 14:53:18	1,304	€33.095	XAMS	2024071657956446
16-07-2024 14:53:18	500	€33.095	XAMS	2024071657956448
16-07-2024 14:53:18	27	€33.095	XAMS	2024071657956450
16-07-2024 14:53:20	29	£27.71	BATE	2024071657956476
16-07-2024 14:53:20	29	£27.71	BATE	2024071657956478
16-07-2024 14:53:23	64	€33.08	CEUX	2024071657956480
16-07-2024 14:53:23	29	£27.705	BATE	2024071657956482
16-07-2024 14:53:23	26	£27.705	BATE	2024071657956484
16-07-2024 14:53:23	6	£27.705	BATE	2024071657956486
16-07-2024 14:53:26	42	£27.705	BATE	2024071657956496
16-07-2024 14:53:26	27	£27.705	BATE	2024071657956498
16-07-2024 14:53:26	26	£27.705	BATE	2024071657956500
16-07-2024 14:53:26	5	£27.705	BATE	2024071657956502

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:53:27	511	£27.7	XLON	2024071657956506
16-07-2024 14:53:27	110	£27.7	XLON	2024071657956508
16-07-2024 14:53:27	299	£27.7	CHIX	2024071657956524
16-07-2024 14:53:27	1,204	£27.7	BATE	2024071657956526
16-07-2024 14:53:32	49	£27.7	BATE	2024071657956532
16-07-2024 14:53:32	28	£27.7	BATE	2024071657956534
16-07-2024 14:53:32	26	£27.7	BATE	2024071657956536
16-07-2024 14:53:33	200	€33.075	XAMS	2024071657956538
16-07-2024 14:53:35	53	£27.7	BATE	2024071657956550
16-07-2024 14:53:40	414	€33.075	XAMS	2024071657956558
16-07-2024 14:53:41	29	£27.7	BATE	2024071657956566
16-07-2024 14:53:41	26	£27.7	BATE	2024071657956568
16-07-2024 14:53:41	12	£27.7	BATE	2024071657956570
16-07-2024 14:53:41	12	£27.7	BATE	2024071657956572
16-07-2024 14:53:44	30	£27.7	BATE	2024071657956574
16-07-2024 14:53:44	30	£27.7	BATE	2024071657956576
16-07-2024 14:53:44	100	£27.7	BATE	2024071657956578
16-07-2024 14:53:44	345	£27.7	BATE	2024071657956580
16-07-2024 14:53:45	13	£27.7	BATE	2024071657956582
16-07-2024 14:53:45	12	£27.7	BATE	2024071657956584
16-07-2024 14:53:48	30	£27.7	BATE	2024071657956692
16-07-2024 14:53:48	28	£27.7	BATE	2024071657956694
16-07-2024 14:53:48	343	£27.7	BATE	2024071657956696
16-07-2024 14:53:48	14	£27.7	BATE	2024071657956698
16-07-2024 14:53:48	14	£27.7	BATE	2024071657956700
16-07-2024 14:53:52	5	£27.7	XLON	2024071657956718
16-07-2024 14:53:52	6	£27.7	XLON	2024071657956720
16-07-2024 14:53:52	1,214	£27.7	XLON	2024071657956722
16-07-2024 14:53:52	228	£27.7	XLON	2024071657956724
16-07-2024 14:53:52	85	£27.7	XLON	2024071657956726
16-07-2024 14:53:54	39	£27.7	XLON	2024071657956728
16-07-2024 14:53:54	615	£27.7	XLON	2024071657956730
16-07-2024 14:53:54	755	£27.7	XLON	2024071657956732
16-07-2024 14:53:56	66	€33.07	TQEX	2024071657956740
16-07-2024 14:53:56	116	£27.695	CHIX	2024071657956742
16-07-2024 14:53:56	846	£27.695	BATE	2024071657956744

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:53:56	189	£27.695	CHIX	2024071657956746
16-07-2024 14:53:56	27	€33.07	CEUX	2024071657956748
16-07-2024 14:53:56	455	€33.07	CEUX	2024071657956750
16-07-2024 14:53:56	116	€33.07	CEUX	2024071657956752
16-07-2024 14:53:56	1,022	€33.07	XAMS	2024071657956754
16-07-2024 14:53:56	100	€33.065	XAMS	2024071657956756
16-07-2024 14:53:56	200	€33.065	XAMS	2024071657956758
16-07-2024 14:53:58	414	€33.065	XAMS	2024071657956760
16-07-2024 14:53:59	100	€33.06	TQEX	2024071657956762
16-07-2024 14:53:59	100	€33.065	XAMS	2024071657956764
16-07-2024 14:53:59	28	€33.06	TQEX	2024071657956766
16-07-2024 14:54:07	36	£27.695	BATE	2024071657956786
16-07-2024 14:54:16	333	£27.695	BATE	2024071657956796
16-07-2024 14:54:19	38	£27.695	BATE	2024071657956800
16-07-2024 14:54:19	322	£27.695	BATE	2024071657956802
16-07-2024 14:54:25	354	£27.695	BATE	2024071657956832
16-07-2024 14:54:30	310	€33.065	XAMS	2024071657956843
16-07-2024 14:54:31	22	€33.06	CEUX	2024071657956845
16-07-2024 14:54:31	361	£27.69	XLON	2024071657956847
16-07-2024 14:54:31	1,214	£27.69	XLON	2024071657956849
16-07-2024 14:54:31	321	£27.69	XLON	2024071657956851
16-07-2024 14:54:31	261	£27.69	XLON	2024071657956853
16-07-2024 14:54:31	305	£27.69	XLON	2024071657956855
16-07-2024 14:54:31	205	£27.69	XLON	2024071657956857
16-07-2024 14:54:31	450	£27.69	XLON	2024071657956859
16-07-2024 14:54:34	157	£27.685	CHIX	2024071657956863
16-07-2024 14:54:34	407	€33.06	CEUX	2024071657956865
16-07-2024 14:54:34	53	€33.06	CEUX	2024071657956867
16-07-2024 14:54:34	417	€33.06	XAMS	2024071657956869
16-07-2024 14:54:34	22	£27.69	BATE	2024071657956871
16-07-2024 14:54:34	45	£27.69	BATE	2024071657956873
16-07-2024 14:54:34	100	£27.69	BATE	2024071657956875
16-07-2024 14:54:38	3	€33.06	XAMS	2024071657956881
16-07-2024 14:54:38	161	£27.685	CHIX	2024071657956883
16-07-2024 14:54:38	1,010	£27.685	BATE	2024071657956885
16-07-2024 14:54:40	5	€33.06	XAMS	2024071657956987

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:54:49	157	€33.06	CEUX	2024071657956999
16-07-2024 14:54:49	97	€33.06	XAMS	2024071657957001
16-07-2024 14:54:49	1,527	€33.06	XAMS	2024071657957005
16-07-2024 14:54:49	187	€33.06	XAMS	2024071657957007
16-07-2024 14:54:49	200	£27.685	BATE	2024071657957009
16-07-2024 14:54:53	681	€33.055	XAMS	2024071657957019
16-07-2024 14:54:53	240	€33.055	XAMS	2024071657957021
16-07-2024 14:54:58	664	£27.685	BATE	2024071657957025
16-07-2024 14:54:58	254	£27.685	BATE	2024071657957027
16-07-2024 14:55:01	44	€33.05	CEUX	2024071657957039
16-07-2024 14:55:01	47	€33.05	CEUX	2024071657957041
16-07-2024 14:55:01	240	£27.68	BATE	2024071657957043
16-07-2024 14:55:13	970	€33.06	CEUX	2024071657957079
16-07-2024 14:55:13	97	€33.06	CEUX	2024071657957081
16-07-2024 14:55:13	454	€33.06	CEUX	2024071657957083
16-07-2024 14:55:19	161	€33.05	CEUX	2024071657957089
16-07-2024 14:55:38	321	£27.685	XLON	2024071657957121
16-07-2024 14:55:41	897	£27.685	CHIX	2024071657957133
16-07-2024 14:55:41	999	£27.685	XLON	2024071657957135
16-07-2024 14:55:41	505	£27.685	XLON	2024071657957137
16-07-2024 14:55:41	2,247	£27.685	XLON	2024071657957139
16-07-2024 14:55:41	2,100	€33.06	XAMS	2024071657957141
16-07-2024 14:55:41	573	€33.06	XAMS	2024071657957143
16-07-2024 14:55:41	437	€33.06	XAMS	2024071657957145
16-07-2024 14:56:04	222	£27.68	BATE	2024071657957345
16-07-2024 14:56:13	5	£27.68	BATE	2024071657957377
16-07-2024 14:56:13	13	£27.68	BATE	2024071657957379
16-07-2024 14:56:13	13	£27.68	BATE	2024071657957381
16-07-2024 14:56:19	500	£27.68	XLON	2024071657957409
16-07-2024 14:56:19	500	£27.68	XLON	2024071657957411
16-07-2024 14:56:19	286	£27.68	XLON	2024071657957413
16-07-2024 14:56:19	262	£27.68	XLON	2024071657957415
16-07-2024 14:56:19	283	£27.68	XLON	2024071657957417
16-07-2024 14:56:19	23	£27.68	XLON	2024071657957419
16-07-2024 14:56:22	764	€33.055	CEUX	2024071657957429
16-07-2024 14:56:22	474	€33.055	CEUX	2024071657957431

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:56:55	625	€33.075	XAMS	2024071657957631
16-07-2024 14:56:55	987	€33.075	XAMS	2024071657957633
16-07-2024 14:56:55	118	€33.075	XAMS	2024071657957635
16-07-2024 14:56:55	1,623	€33.075	XAMS	2024071657957637
16-07-2024 14:56:55	579	€33.075	XAMS	2024071657957639
16-07-2024 14:56:55	790	€33.075	XAMS	2024071657957641
16-07-2024 14:56:55	277	£27.695	XLON	2024071657957643
16-07-2024 14:57:05	83	£27.7	XLON	2024071657957677
16-07-2024 14:57:05	50	£27.7	XLON	2024071657957679
16-07-2024 14:57:08	2,419	£27.7	XLON	2024071657957683
16-07-2024 14:57:08	464	£27.7	XLON	2024071657957685
16-07-2024 14:57:10	7	£27.7	BATE	2024071657957707
16-07-2024 14:57:10	340	£27.7	BATE	2024071657957709
16-07-2024 14:57:16	30	£27.7	BATE	2024071657957739
16-07-2024 14:57:30	338	£27.695	CHIX	2024071657957763
16-07-2024 14:57:30	1,062	£27.695	BATE	2024071657957765
16-07-2024 14:57:30	1,701	€33.075	CEUX	2024071657957767
16-07-2024 14:57:30	594	£27.695	CHIX	2024071657957769
16-07-2024 14:57:30	78	€33.07	XAMS	2024071657957771
16-07-2024 14:57:35	27	£27.695	BATE	2024071657957773
16-07-2024 14:57:35	26	£27.695	BATE	2024071657957775
16-07-2024 14:57:35	47	£27.695	BATE	2024071657957777
16-07-2024 14:57:38	36	£27.69	BATE	2024071657957785
16-07-2024 14:57:40	202	€33.065	TQEX	2024071657957893
16-07-2024 14:57:40	100	€33.065	CEUX	2024071657957895
16-07-2024 14:57:40	155	€33.065	TQEX	2024071657957897
16-07-2024 14:57:40	891	£27.685	XLON	2024071657957899
16-07-2024 14:57:40	1,636	€33.065	XAMS	2024071657957901
16-07-2024 14:57:40	151	€33.065	XAMS	2024071657957903
16-07-2024 14:57:40	617	€33.065	XAMS	2024071657957905
16-07-2024 14:57:41	38	£27.685	BATE	2024071657957907
16-07-2024 14:57:54	249	£27.695	XLON	2024071657957929
16-07-2024 14:57:54	205	£27.695	XLON	2024071657957931
16-07-2024 14:57:54	148	£27.695	XLON	2024071657957933
16-07-2024 14:57:54	295	£27.695	XLON	2024071657957935
16-07-2024 14:57:54	500	£27.695	XLON	2024071657957937

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:57:54	273	£27.695	XLON	2024071657957939
16-07-2024 14:58:09	327	€33.065	XAMS	2024071657957965
16-07-2024 14:58:13	793	€33.07	XAMS	2024071657957975
16-07-2024 14:58:13	500	€33.07	XAMS	2024071657957977
16-07-2024 14:58:13	39	€33.07	XAMS	2024071657957979
16-07-2024 14:58:13	710	€33.07	XAMS	2024071657957981
16-07-2024 14:58:15	35	€33.065	XAMS	2024071657957983
16-07-2024 14:58:16	883	£27.685	XLON	2024071657957985
16-07-2024 14:58:16	182	£27.685	CHIX	2024071657957987
16-07-2024 14:58:16	890	£27.685	BATE	2024071657957989
16-07-2024 14:58:16	123	£27.685	CHIX	2024071657957991
16-07-2024 14:58:16	1,011	£27.685	BATE	2024071657957993
16-07-2024 14:58:21	301	£27.68	BATE	2024071657958009
16-07-2024 14:58:25	1,000	€33.06	CEUX	2024071657958023
16-07-2024 14:58:25	59	€33.06	CEUX	2024071657958025
16-07-2024 14:58:25	507	€33.06	CEUX	2024071657958027
16-07-2024 14:58:27	39	£27.68	BATE	2024071657958030
16-07-2024 14:58:37	336	£27.68	XLON	2024071657958060
16-07-2024 14:58:40	265	£27.68	XLON	2024071657958064
16-07-2024 14:58:40	71	£27.68	XLON	2024071657958066
16-07-2024 14:58:40	265	£27.68	XLON	2024071657958068
16-07-2024 14:58:40	71	£27.68	XLON	2024071657958070
16-07-2024 14:58:40	336	£27.68	XLON	2024071657958072
16-07-2024 14:58:40	336	£27.68	XLON	2024071657958074
16-07-2024 14:58:55	1,895	£27.68	XLON	2024071657958196
16-07-2024 14:58:55	2,123	€33.06	XAMS	2024071657958198
16-07-2024 14:58:57	36	£27.68	BATE	2024071657958206
16-07-2024 14:59:00	229	£27.68	CHIX	2024071657958208
16-07-2024 14:59:00	610	£27.68	CHIX	2024071657958210
16-07-2024 14:59:00	32	£27.68	CHIX	2024071657958212
16-07-2024 14:59:28	873	£27.685	XLON	2024071657958232
16-07-2024 14:59:28	245	€33.06	CEUX	2024071657958234
16-07-2024 14:59:28	31	£27.685	CHIX	2024071657958236
16-07-2024 14:59:28	85	€33.06	CEUX	2024071657958238
16-07-2024 14:59:28	842	€33.06	CEUX	2024071657958240
16-07-2024 14:59:28	217	€33.06	CEUX	2024071657958242

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 14:59:28	80	€33.06	CEUX	2024071657958244
16-07-2024 14:59:34	882	€33.06	XAMS	2024071657958290
16-07-2024 14:59:34	1,762	€33.06	XAMS	2024071657958292
16-07-2024 14:59:39	200	€33.055	XAMS	2024071657958324
16-07-2024 14:59:39	60	€33.055	XAMS	2024071657958326
16-07-2024 14:59:39	200	€33.055	XAMS	2024071657958328
16-07-2024 14:59:39	62	€33.05	TQEX	2024071657958330
16-07-2024 14:59:39	138	€33.055	XAMS	2024071657958332
16-07-2024 14:59:39	68	€33.05	TQEX	2024071657958334
16-07-2024 14:59:42	313	£27.685	XLON	2024071657958378
16-07-2024 14:59:51	500	£27.69	XLON	2024071657958500
16-07-2024 14:59:59	657	£27.69	XLON	2024071657958506
16-07-2024 14:59:59	211	£27.695	XLON	2024071657958508
16-07-2024 14:59:59	218	£27.695	XLON	2024071657958510
16-07-2024 14:59:59	1,887	£27.695	XLON	2024071657958512
16-07-2024 15:00:10	42	€33.055	XAMS	2024071657958556
16-07-2024 15:00:10	200	€33.055	XAMS	2024071657958558
16-07-2024 15:00:19	15	€33.065	XAMS	2024071657958578
16-07-2024 15:00:31	141	£27.7	CHIX	2024071657958604
16-07-2024 15:00:31	129	£27.7	CHIX	2024071657958606
16-07-2024 15:00:42	2,100	€33.075	XAMS	2024071657958648
16-07-2024 15:00:42	1,237	€33.075	XAMS	2024071657958650
16-07-2024 15:00:42	10	€33.07	CEUX	2024071657958652
16-07-2024 15:00:44	190	£27.705	XLON	2024071657958668
16-07-2024 15:00:44	317	£27.705	XLON	2024071657958670
16-07-2024 15:00:47	455	€33.075	CEUX	2024071657958800
16-07-2024 15:00:47	634	€33.075	CEUX	2024071657958802
16-07-2024 15:00:47	670	€33.075	CEUX	2024071657958804
16-07-2024 15:00:48	40	£27.705	BATE	2024071657958808
16-07-2024 15:00:55	1,097	£27.705	XLON	2024071657958812
16-07-2024 15:01:01	942	£27.725	XLON	2024071657958850
16-07-2024 15:01:01	241	£27.725	XLON	2024071657958852
16-07-2024 15:01:01	1,799	£27.725	XLON	2024071657958854
16-07-2024 15:01:05	672	£27.725	CHIX	2024071657958876
16-07-2024 15:01:05	239	£27.725	CHIX	2024071657958880
16-07-2024 15:01:09	634	€33.105	XAMS	2024071657958922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:01:09	793	€33.105	XAMS	2024071657958924
16-07-2024 15:01:09	470	€33.105	XAMS	2024071657958926
16-07-2024 15:01:09	245	€33.105	XAMS	2024071657958948
16-07-2024 15:01:09	221	€33.105	XAMS	2024071657958950
16-07-2024 15:01:17	1,081	£27.725	BATE	2024071657958976
16-07-2024 15:01:18	34	£27.725	CHIX	2024071657958978
16-07-2024 15:01:31	56	£27.725	BATE	2024071657959090
16-07-2024 15:01:34	23	£27.725	BATE	2024071657959096
16-07-2024 15:01:44	79	€33.105	CEUX	2024071657959114
16-07-2024 15:01:44	200	€33.105	CEUX	2024071657959116
16-07-2024 15:01:44	80	€33.105	CEUX	2024071657959118
16-07-2024 15:01:44	200	€33.105	CEUX	2024071657959120
16-07-2024 15:01:44	200	€33.105	CEUX	2024071657959122
16-07-2024 15:01:46	629	€33.11	XAMS	2024071657959124
16-07-2024 15:01:46	793	€33.11	XAMS	2024071657959126
16-07-2024 15:01:46	15	€33.11	XAMS	2024071657959128
16-07-2024 15:01:46	400	€33.11	XAMS	2024071657959130
16-07-2024 15:02:02	462	£27.735	XLON	2024071657959194
16-07-2024 15:02:02	314	£27.735	XLON	2024071657959196
16-07-2024 15:02:02	148	£27.735	XLON	2024071657959198
16-07-2024 15:02:02	6	£27.735	XLON	2024071657959200
16-07-2024 15:02:02	8	£27.735	XLON	2024071657959204
16-07-2024 15:02:02	4	£27.735	XLON	2024071657959206
16-07-2024 15:02:03	2	£27.735	XLON	2024071657959208
16-07-2024 15:02:03	2	£27.735	XLON	2024071657959210
16-07-2024 15:02:03	1,400	£27.735	XLON	2024071657959214
16-07-2024 15:02:03	588	£27.735	XLON	2024071657959216
16-07-2024 15:02:04	24	€33.11	CEUX	2024071657959218
16-07-2024 15:02:04	764	€33.11	CEUX	2024071657959220
16-07-2024 15:02:04	24	€33.11	CEUX	2024071657959222
16-07-2024 15:02:04	454	£27.735	BATE	2024071657959226
16-07-2024 15:02:04	30	£27.735	BATE	2024071657959228
16-07-2024 15:02:10	19	€33.1	CEUX	2024071657959248
16-07-2024 15:02:10	247	€33.1	CEUX	2024071657959250
16-07-2024 15:02:13	216	£27.725	BATE	2024071657959266
16-07-2024 15:02:14	1,527	€33.1	XAMS	2024071657959270

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:02:20	282	£27.72	CHIX	2024071657959390
16-07-2024 15:02:20	2	£27.72	BATE	2024071657959392
16-07-2024 15:02:42	1,214	£27.725	XLON	2024071657959458
16-07-2024 15:02:42	151	£27.725	XLON	2024071657959460
16-07-2024 15:02:43	628	€33.105	XAMS	2024071657959462
16-07-2024 15:02:43	981	€33.105	XAMS	2024071657959464
16-07-2024 15:02:43	580	€33.105	XAMS	2024071657959466
16-07-2024 15:02:48	978	£27.72	XLON	2024071657959474
16-07-2024 15:02:48	621	£27.72	CHIX	2024071657959476
16-07-2024 15:02:48	922	£27.72	BATE	2024071657959478
16-07-2024 15:02:49	79	€33.095	XAMS	2024071657959486
16-07-2024 15:02:53	25	£27.72	BATE	2024071657959494
16-07-2024 15:02:53	28	£27.72	BATE	2024071657959496
16-07-2024 15:02:54	391	€33.095	CEUX	2024071657959500
16-07-2024 15:02:54	427	€33.095	CEUX	2024071657959502
16-07-2024 15:02:54	692	€33.095	CEUX	2024071657959504
16-07-2024 15:02:56	28	£27.72	BATE	2024071657959506
16-07-2024 15:02:56	30	£27.72	BATE	2024071657959508
16-07-2024 15:02:56	10	£27.72	BATE	2024071657959510
16-07-2024 15:02:56	100	£27.72	BATE	2024071657959512
16-07-2024 15:02:56	42	£27.72	BATE	2024071657959514
16-07-2024 15:02:59	28	£27.72	BATE	2024071657959518
16-07-2024 15:02:59	454	£27.72	BATE	2024071657959520
16-07-2024 15:02:59	30	£27.72	BATE	2024071657959522
16-07-2024 15:03:10	311	£27.715	XLON	2024071657959536
16-07-2024 15:03:10	500	£27.715	XLON	2024071657959538
16-07-2024 15:03:10	500	£27.715	XLON	2024071657959540
16-07-2024 15:03:10	500	£27.715	XLON	2024071657959542
16-07-2024 15:03:10	308	£27.715	XLON	2024071657959544
16-07-2024 15:03:10	200	€33.085	TQEX	2024071657959558
16-07-2024 15:03:10	163	€33.085	TQEX	2024071657959560
16-07-2024 15:03:11	7	£27.715	BATE	2024071657959562
16-07-2024 15:03:11	6	£27.715	BATE	2024071657959564
16-07-2024 15:03:11	6	£27.715	BATE	2024071657959566
16-07-2024 15:03:11	1	£27.715	BATE	2024071657959568
16-07-2024 15:03:11	1	£27.715	BATE	2024071657959570

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:03:11	11	£27.715	BATE	2024071657959572
16-07-2024 15:03:11	12	£27.715	BATE	2024071657959574
16-07-2024 15:03:14	30	£27.715	BATE	2024071657959576
16-07-2024 15:03:14	851	£27.715	BATE	2024071657959578
16-07-2024 15:03:14	46	£27.715	BATE	2024071657959580
16-07-2024 15:03:17	27	€33.095	XAMS	2024071657959582
16-07-2024 15:03:17	400	€33.095	XAMS	2024071657959584
16-07-2024 15:03:17	1,851	€33.095	XAMS	2024071657959686
16-07-2024 15:03:20	25	£27.715	BATE	2024071657959702
16-07-2024 15:03:20	30	£27.715	BATE	2024071657959704
16-07-2024 15:03:23	6	£27.715	BATE	2024071657959708
16-07-2024 15:03:23	7	£27.715	BATE	2024071657959710
16-07-2024 15:03:23	49	£27.715	BATE	2024071657959712
16-07-2024 15:03:32	307	£27.71	CHIX	2024071657959726
16-07-2024 15:03:32	1,107	£27.71	XLON	2024071657959728
16-07-2024 15:03:34	929	£27.71	BATE	2024071657959742
16-07-2024 15:03:35	257	€33.085	CEUX	2024071657959746
16-07-2024 15:03:35	591	€33.085	XAMS	2024071657959748
16-07-2024 15:03:39	30	£27.71	BATE	2024071657959750
16-07-2024 15:03:39	114	£27.71	BATE	2024071657959752
16-07-2024 15:03:39	12	£27.71	BATE	2024071657959754
16-07-2024 15:03:39	12	£27.71	BATE	2024071657959756
16-07-2024 15:03:42	6	£27.71	BATE	2024071657959764
16-07-2024 15:03:42	9	£27.71	BATE	2024071657959766
16-07-2024 15:03:42	7	£27.71	BATE	2024071657959768
16-07-2024 15:03:42	7	£27.71	BATE	2024071657959770
16-07-2024 15:04:04	1,214	£27.71	XLON	2024071657959816
16-07-2024 15:04:04	922	£27.71	XLON	2024071657959818
16-07-2024 15:04:17	200	€33.1	CEUX	2024071657959842
16-07-2024 15:04:17	1,644	€33.1	CEUX	2024071657959844
16-07-2024 15:04:17	2,100	€33.1	XAMS	2024071657959846
16-07-2024 15:04:17	766	€33.1	XAMS	2024071657959848
16-07-2024 15:04:19	186	€33.095	XAMS	2024071657959854
16-07-2024 15:04:35	1,214	£27.72	XLON	2024071657959996
16-07-2024 15:04:35	1,070	£27.72	XLON	2024071657959998
16-07-2024 15:04:35	187	£27.72	XLON	2024071657960000

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:04:36	22	£27.72	BATE	2024071657960002
16-07-2024 15:04:39	911	£27.72	CHIX	2024071657960010
16-07-2024 15:04:39	6	£27.72	BATE	2024071657960012
16-07-2024 15:04:39	30	£27.72	BATE	2024071657960014
16-07-2024 15:04:39	25	£27.72	BATE	2024071657960016
16-07-2024 15:04:39	30	£27.72	BATE	2024071657960018
16-07-2024 15:04:47	624	€33.105	XAMS	2024071657960040
16-07-2024 15:04:47	500	€33.105	XAMS	2024071657960042
16-07-2024 15:04:47	280	€33.105	XAMS	2024071657960044
16-07-2024 15:04:47	147	€33.105	XAMS	2024071657960046
16-07-2024 15:05:06	30	£27.73	BATE	2024071657960086
16-07-2024 15:05:09	1,026	£27.73	XLON	2024071657960094
16-07-2024 15:05:09	290	£27.73	XLON	2024071657960096
16-07-2024 15:05:09	401	£27.73	XLON	2024071657960098
16-07-2024 15:05:09	293	£27.73	XLON	2024071657960100
16-07-2024 15:05:12	28	£27.73	BATE	2024071657960104
16-07-2024 15:05:19	697	£27.735	XLON	2024071657960116
16-07-2024 15:05:19	311	£27.735	XLON	2024071657960118
16-07-2024 15:05:19	936	€33.125	XAMS	2024071657960120
16-07-2024 15:05:19	185	€33.125	XAMS	2024071657960122
16-07-2024 15:05:19	184	€33.125	XAMS	2024071657960124
16-07-2024 15:05:19	516	€33.125	XAMS	2024071657960126
16-07-2024 15:05:19	402	€33.125	XAMS	2024071657960128
16-07-2024 15:05:19	412	€33.125	XAMS	2024071657960130
16-07-2024 15:05:25	764	€33.135	CEUX	2024071657960146
16-07-2024 15:05:25	135	€33.135	CEUX	2024071657960148
16-07-2024 15:05:25	744	€33.135	CEUX	2024071657960150
16-07-2024 15:05:25	135	€33.135	CEUX	2024071657960152
16-07-2024 15:05:25	875	£27.74	BATE	2024071657960154
16-07-2024 15:05:26	110	€33.12	XAMS	2024071657960156
16-07-2024 15:05:30	30	£27.74	BATE	2024071657960172
16-07-2024 15:05:30	25	£27.74	BATE	2024071657960174
16-07-2024 15:05:33	208	£27.74	BATE	2024071657960182
16-07-2024 15:05:33	30	£27.74	BATE	2024071657960184
16-07-2024 15:05:33	117	£27.74	BATE	2024071657960286
16-07-2024 15:05:33	39	£27.74	BATE	2024071657960288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:05:33	39	£27.74	BATE	2024071657960290
16-07-2024 15:06:15	439	£27.775	XLON	2024071657960376
16-07-2024 15:06:15	1,214	£27.775	XLON	2024071657960378
16-07-2024 15:06:25	305	£27.775	XLON	2024071657960414
16-07-2024 15:06:25	314	£27.775	XLON	2024071657960416
16-07-2024 15:06:25	403	£27.775	XLON	2024071657960418
16-07-2024 15:06:25	870	£27.775	XLON	2024071657960420
16-07-2024 15:06:28	195	£27.775	CHIX	2024071657960422
16-07-2024 15:06:28	715	£27.775	CHIX	2024071657960424
16-07-2024 15:06:50	536	€33.18	XAMS	2024071657960466
16-07-2024 15:06:50	3,763	€33.18	XAMS	2024071657960468
16-07-2024 15:06:51	440	£27.785	XLON	2024071657960472
16-07-2024 15:06:51	199	£27.785	XLON	2024071657960474
16-07-2024 15:07:01	272	£27.795	XLON	2024071657960614
16-07-2024 15:07:01	1,266	£27.795	XLON	2024071657960616
16-07-2024 15:07:01	1,214	£27.795	XLON	2024071657960618
16-07-2024 15:07:04	1,000	€33.205	CEUX	2024071657960638
16-07-2024 15:07:04	1,425	€33.205	CEUX	2024071657960640
16-07-2024 15:07:05	1,527	€33.205	XAMS	2024071657960654
16-07-2024 15:07:05	233	€33.205	XAMS	2024071657960656
16-07-2024 15:07:05	400	€33.205	XAMS	2024071657960660
16-07-2024 15:07:05	165	€33.205	XAMS	2024071657960662
16-07-2024 15:07:07	986	£27.8	BATE	2024071657960670
16-07-2024 15:07:12	320	£27.795	XLON	2024071657960676
16-07-2024 15:07:12	117	€33.195	TQEX	2024071657960678
16-07-2024 15:07:12	100	€33.195	TQEX	2024071657960680
16-07-2024 15:07:12	272	€33.195	TQEX	2024071657960682
16-07-2024 15:07:12	50	€33.195	TQEX	2024071657960684
16-07-2024 15:07:12	54	€33.195	TQEX	2024071657960686
16-07-2024 15:07:12	250	€33.195	TQEX	2024071657960688
16-07-2024 15:07:15	40	£27.795	BATE	2024071657960690
16-07-2024 15:07:30	453	£27.795	BATE	2024071657960710
16-07-2024 15:07:38	195	£27.795	CHIX	2024071657960722
16-07-2024 15:07:38	53	£27.795	CHIX	2024071657960724
16-07-2024 15:07:38	45	£27.795	CHIX	2024071657960726
16-07-2024 15:07:39	500	€33.19	XAMS	2024071657960728

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:07:50	282	£27.8	XLON	2024071657960754
16-07-2024 15:07:50	1,214	£27.8	XLON	2024071657960756
16-07-2024 15:07:50	733	£27.8	XLON	2024071657960758
16-07-2024 15:07:50	429	£27.8	XLON	2024071657960760
16-07-2024 15:07:50	255	£27.8	XLON	2024071657960762
16-07-2024 15:07:50	352	£27.8	XLON	2024071657960764
16-07-2024 15:07:51	293	£27.795	BATE	2024071657960766
16-07-2024 15:07:51	25	£27.795	BATE	2024071657960768
16-07-2024 15:07:51	51	£27.795	BATE	2024071657960770
16-07-2024 15:07:57	1	£27.795	BATE	2024071657960782
16-07-2024 15:08:09	1	€33.19	XAMS	2024071657960910
16-07-2024 15:08:09	1,996	€33.19	XAMS	2024071657960912
16-07-2024 15:08:09	420	€33.19	XAMS	2024071657960914
16-07-2024 15:08:12	7	£27.79	CHIX	2024071657960916
16-07-2024 15:08:12	17	£27.79	CHIX	2024071657960918
16-07-2024 15:08:12	50	£27.795	CHIX	2024071657960920
16-07-2024 15:08:12	195	£27.795	CHIX	2024071657960922
16-07-2024 15:08:12	400	£27.795	CHIX	2024071657960924
16-07-2024 15:08:12	154	£27.795	CHIX	2024071657960926
16-07-2024 15:08:12	44	£27.795	CHIX	2024071657960928
16-07-2024 15:08:12	11	£27.795	CHIX	2024071657960930
16-07-2024 15:08:12	29	£27.795	BATE	2024071657960932
16-07-2024 15:08:12	26	£27.795	BATE	2024071657960934
16-07-2024 15:08:23	200	€33.195	CEUX	2024071657960946
16-07-2024 15:08:23	200	€33.195	CEUX	2024071657960948
16-07-2024 15:08:23	200	€33.195	CEUX	2024071657960950
16-07-2024 15:08:23	200	€33.195	CEUX	2024071657960952
16-07-2024 15:08:23	200	€33.195	CEUX	2024071657960954
16-07-2024 15:08:23	200	€33.195	CEUX	2024071657960964
16-07-2024 15:08:23	601	€33.195	CEUX	2024071657960966
16-07-2024 15:08:24	41	€33.195	CEUX	2024071657960968
16-07-2024 15:08:24	26	£27.8	BATE	2024071657960970
16-07-2024 15:08:24	29	£27.8	BATE	2024071657960972
16-07-2024 15:08:24	100	£27.8	BATE	2024071657960974
16-07-2024 15:08:28	30	£27.8	BATE	2024071657961006
16-07-2024 15:08:28	21	£27.8	BATE	2024071657961008

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:08:28	30	£27.8	BATE	2024071657961010
16-07-2024 15:08:31	432	£27.8	BATE	2024071657961012
16-07-2024 15:08:38	1,500	£27.8	XLON	2024071657961024
16-07-2024 15:08:38	1,500	£27.8	XLON	2024071657961026
16-07-2024 15:08:38	89	£27.8	XLON	2024071657961028
16-07-2024 15:08:44	1,527	€33.2	XAMS	2024071657961048
16-07-2024 15:08:44	450	€33.2	XAMS	2024071657961050
16-07-2024 15:09:08	2,325	€33.22	XAMS	2024071657961194
16-07-2024 15:09:08	218	€33.22	XAMS	2024071657961196
16-07-2024 15:09:15	1,143	£27.81	XLON	2024071657961214
16-07-2024 15:09:15	200	€33.205	CEUX	2024071657961222
16-07-2024 15:09:15	200	€33.205	CEUX	2024071657961224
16-07-2024 15:09:15	200	€33.205	CEUX	2024071657961226
16-07-2024 15:09:15	21	€33.205	CEUX	2024071657961228
16-07-2024 15:09:15	200	€33.205	XAMS	2024071657961230
16-07-2024 15:09:22	20	€33.205	XAMS	2024071657961257
16-07-2024 15:09:23	141	€33.205	XAMS	2024071657961260
16-07-2024 15:09:23	200	€33.205	XAMS	2024071657961262
16-07-2024 15:09:23	10	€33.205	XAMS	2024071657961264
16-07-2024 15:09:31	50	€33.205	XAMS	2024071657961297
16-07-2024 15:09:44	147	£27.81	CHIX	2024071657961499
16-07-2024 15:09:44	627	£27.81	CHIX	2024071657961501
16-07-2024 15:09:44	132	£27.81	CHIX	2024071657961503
16-07-2024 15:09:46	1,214	£27.81	XLON	2024071657961506
16-07-2024 15:09:46	460	£27.81	XLON	2024071657961508
16-07-2024 15:09:46	220	£27.81	XLON	2024071657961510
16-07-2024 15:09:46	242	£27.81	XLON	2024071657961512
16-07-2024 15:09:46	261	£27.81	XLON	2024071657961514
16-07-2024 15:09:46	390	£27.81	XLON	2024071657961516
16-07-2024 15:09:46	341	£27.81	XLON	2024071657961518
16-07-2024 15:09:51	916	£27.8	BATE	2024071657961537
16-07-2024 15:09:54	2,509	€33.2	XAMS	2024071657961541
16-07-2024 15:09:54	83	€33.195	CEUX	2024071657961543
16-07-2024 15:09:54	83	€33.195	CEUX	2024071657961545
16-07-2024 15:09:54	200	€33.195	CEUX	2024071657961547
16-07-2024 15:09:54	83	€33.195	CEUX	2024071657961549

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:09:56	22	£27.8	BATE	2024071657961579
16-07-2024 15:09:56	43	£27.805	BATE	2024071657961581
16-07-2024 15:09:56	181	£27.805	BATE	2024071657961583
16-07-2024 15:09:56	200	£27.805	BATE	2024071657961585
16-07-2024 15:09:56	30	£27.805	BATE	2024071657961587
16-07-2024 15:09:56	25	£27.805	BATE	2024071657961589
16-07-2024 15:09:57	110	€33.195	CEUX	2024071657961591
16-07-2024 15:09:57	79	€33.195	CEUX	2024071657961593
16-07-2024 15:09:57	20	€33.19	TQEX	2024071657961595
16-07-2024 15:09:57	143	€33.19	TQEX	2024071657961597
16-07-2024 15:09:58	160	€33.19	XAMS	2024071657961609
16-07-2024 15:09:58	83	€33.185	CEUX	2024071657961611
16-07-2024 15:09:58	200	€33.185	CEUX	2024071657961623
16-07-2024 15:09:58	200	€33.185	CEUX	2024071657961625
16-07-2024 15:09:59	158	€33.185	CEUX	2024071657961627
16-07-2024 15:09:59	28	£27.795	BATE	2024071657961629
16-07-2024 15:09:59	26	£27.795	BATE	2024071657961631
16-07-2024 15:09:59	453	£27.795	BATE	2024071657961633
16-07-2024 15:10:31	20	€33.2	CEUX	2024071657961886
16-07-2024 15:10:31	200	€33.2	CEUX	2024071657961888
16-07-2024 15:10:31	170	€33.2	CEUX	2024071657961890
16-07-2024 15:10:31	200	€33.2	CEUX	2024071657961892
16-07-2024 15:10:31	200	€33.2	CEUX	2024071657961894
16-07-2024 15:10:31	200	€33.2	CEUX	2024071657961896
16-07-2024 15:10:31	14	€33.2	CEUX	2024071657961898
16-07-2024 15:10:31	186	€33.2	XAMS	2024071657961900
16-07-2024 15:10:31	14	€33.2	XAMS	2024071657961902
16-07-2024 15:10:31	200	€33.2	XAMS	2024071657961904
16-07-2024 15:10:31	190	€33.2	XAMS	2024071657961906
16-07-2024 15:10:31	10	€33.2	XAMS	2024071657961908
16-07-2024 15:10:31	200	€33.2	XAMS	2024071657961910
16-07-2024 15:10:31	200	€33.2	XAMS	2024071657961912
16-07-2024 15:10:31	100	€33.2	XAMS	2024071657961914
16-07-2024 15:10:31	100	€33.2	XAMS	2024071657961916
16-07-2024 15:10:31	190	€33.2	XAMS	2024071657961918
16-07-2024 15:10:31	24	€33.2	XAMS	2024071657961920

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:10:49	200	€33.195	CEUX	2024071657961944
16-07-2024 15:10:49	102	€33.195	CEUX	2024071657961946
16-07-2024 15:10:49	73	€33.195	XAMS	2024071657961948
16-07-2024 15:10:49	200	€33.195	XAMS	2024071657961950
16-07-2024 15:10:49	200	€33.195	XAMS	2024071657961952
16-07-2024 15:10:49	69	€33.195	XAMS	2024071657962054
16-07-2024 15:10:51	19	€33.19	TQEX	2024071657962058
16-07-2024 15:10:51	36	€33.19	TQEX	2024071657962060
16-07-2024 15:10:51	36	€33.19	TQEX	2024071657962062
16-07-2024 15:10:51	105	€33.19	TQEX	2024071657962064
16-07-2024 15:10:52	227	£27.8	XLON	2024071657962068
16-07-2024 15:10:52	379	£27.8	XLON	2024071657962070
16-07-2024 15:10:52	329	£27.8	XLON	2024071657962072
16-07-2024 15:11:01	243	£27.8	XLON	2024071657962202
16-07-2024 15:11:07	87	€33.195	XAMS	2024071657962235
16-07-2024 15:11:07	2,522	€33.195	XAMS	2024071657962237
16-07-2024 15:11:22	48	£27.805	CHIX	2024071657962660
16-07-2024 15:11:22	195	£27.805	CHIX	2024071657962662
16-07-2024 15:11:22	666	£27.805	CHIX	2024071657962664
16-07-2024 15:11:25	500	£27.805	XLON	2024071657962694
16-07-2024 15:11:25	261	£27.805	XLON	2024071657962698
16-07-2024 15:11:25	1,000	£27.805	XLON	2024071657962700
16-07-2024 15:11:25	251	£27.805	XLON	2024071657962702
16-07-2024 15:11:25	415	£27.805	XLON	2024071657962704
16-07-2024 15:11:25	258	£27.805	XLON	2024071657962706
16-07-2024 15:11:28	106	£27.81	XLON	2024071657962782
16-07-2024 15:11:28	144	£27.81	XLON	2024071657962784
16-07-2024 15:11:28	251	£27.81	XLON	2024071657962786
16-07-2024 15:11:28	387	£27.81	XLON	2024071657962788
16-07-2024 15:11:28	266	£27.81	XLON	2024071657962790
16-07-2024 15:11:28	460	£27.81	XLON	2024071657962792
16-07-2024 15:11:45	247	€33.2	CEUX	2024071657962982
16-07-2024 15:12:09	1,344	€33.2	CEUX	2024071657963237
16-07-2024 15:12:09	258	€33.2	CEUX	2024071657963239
16-07-2024 15:12:09	1,998	€33.2	XAMS	2024071657963241
16-07-2024 15:12:09	505	€33.2	XAMS	2024071657963243

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:12:09	80	€33.195	CEUX	2024071657963245
16-07-2024 15:12:09	200	€33.195	CEUX	2024071657963247
16-07-2024 15:12:09	200	€33.195	CEUX	2024071657963249
16-07-2024 15:12:19	209	£27.805	XLON	2024071657963291
16-07-2024 15:12:19	498	£27.805	XLON	2024071657963293
16-07-2024 15:12:27	4,094	£27.805	XLON	2024071657963375
16-07-2024 15:12:30	2,359	€33.2	XAMS	2024071657963405
16-07-2024 15:12:30	315	£27.8	CHIX	2024071657963407
16-07-2024 15:12:30	142	€33.195	CEUX	2024071657963409
16-07-2024 15:12:31	647	£27.795	BATE	2024071657963415
16-07-2024 15:12:32	234	£27.795	BATE	2024071657963421
16-07-2024 15:13:14	2,098	€33.215	XAMS	2024071657963953
16-07-2024 15:13:14	573	€33.215	XAMS	2024071657963955
16-07-2024 15:13:15	643	€33.21	XAMS	2024071657963961
16-07-2024 15:13:16	1,107	£27.82	XLON	2024071657963977
16-07-2024 15:13:16	323	£27.82	XLON	2024071657963979
16-07-2024 15:13:16	1,692	£27.82	XLON	2024071657963983
16-07-2024 15:13:34	324	€33.22	CEUX	2024071657964155
16-07-2024 15:13:34	764	€33.22	CEUX	2024071657964157
16-07-2024 15:13:39	130	€33.225	CEUX	2024071657964163
16-07-2024 15:13:39	685	€33.225	CEUX	2024071657964165
16-07-2024 15:13:52	901	£27.82	CHIX	2024071657964239
16-07-2024 15:13:52	784	£27.815	XLON	2024071657964245
16-07-2024 15:13:58	1,089	£27.805	BATE	2024071657964279
16-07-2024 15:13:58	94	€33.21	XAMS	2024071657964281
16-07-2024 15:13:58	299	€33.2	TQEX	2024071657964283
16-07-2024 15:13:58	23	€33.2	TQEX	2024071657964285
16-07-2024 15:14:08	2,611	€33.205	XAMS	2024071657964468
16-07-2024 15:14:09	767	£27.81	XLON	2024071657964474
16-07-2024 15:14:09	133	£27.81	XLON	2024071657964476
16-07-2024 15:14:09	335	£27.81	XLON	2024071657964478
16-07-2024 15:14:09	1,214	£27.81	XLON	2024071657964480
16-07-2024 15:14:09	319	£27.81	XLON	2024071657964482
16-07-2024 15:14:09	762	£27.81	XLON	2024071657964484
16-07-2024 15:14:12	148	€33.2	XAMS	2024071657964488
16-07-2024 15:14:18	22	£27.805	BATE	2024071657964548

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:14:38	562	€33.205	XAMS	2024071657964620
16-07-2024 15:14:52	771	£27.81	CHIX	2024071657964750
16-07-2024 15:14:52	1,905	€33.205	CEUX	2024071657964752
16-07-2024 15:14:54	46	€33.205	CEUX	2024071657964754
16-07-2024 15:14:54	462	€33.2	XAMS	2024071657964768
16-07-2024 15:14:57	26	£27.81	BATE	2024071657964794
16-07-2024 15:14:57	27	£27.81	BATE	2024071657964796
16-07-2024 15:14:57	13	£27.81	BATE	2024071657964798
16-07-2024 15:14:57	12	£27.81	BATE	2024071657964800
16-07-2024 15:14:57	42	£27.81	BATE	2024071657964802
16-07-2024 15:14:57	27	£27.81	BATE	2024071657964804
16-07-2024 15:14:57	42	£27.81	BATE	2024071657964806
16-07-2024 15:15:00	24	£27.81	BATE	2024071657964818
16-07-2024 15:15:14	465	£27.815	XLON	2024071657964858
16-07-2024 15:15:14	500	£27.815	XLON	2024071657964860
16-07-2024 15:15:14	229	£27.815	XLON	2024071657964862
16-07-2024 15:15:16	272	£27.815	XLON	2024071657964866
16-07-2024 15:15:16	1,552	£27.815	XLON	2024071657964868
16-07-2024 15:15:21	80	€33.21	XAMS	2024071657964910
16-07-2024 15:15:23	1,527	€33.215	XAMS	2024071657964930
16-07-2024 15:15:26	604	€33.22	XAMS	2024071657965086
16-07-2024 15:15:26	1,527	€33.22	XAMS	2024071657965088
16-07-2024 15:15:26	338	€33.22	XAMS	2024071657965090
16-07-2024 15:15:29	294	€33.21	TQEX	2024071657965114
16-07-2024 15:15:29	650	€33.205	CEUX	2024071657965116
16-07-2024 15:15:30	27	£27.81	BATE	2024071657965118
16-07-2024 15:15:30	24	£27.81	BATE	2024071657965120
16-07-2024 15:15:33	30	£27.81	BATE	2024071657965138
16-07-2024 15:15:33	25	£27.81	BATE	2024071657965140
16-07-2024 15:15:33	100	£27.81	BATE	2024071657965142
16-07-2024 15:15:36	28	£27.805	BATE	2024071657965148
16-07-2024 15:15:36	26	£27.805	BATE	2024071657965150
16-07-2024 15:15:54	1,731	£27.81	XLON	2024071657965352
16-07-2024 15:15:54	325	£27.81	XLON	2024071657965354
16-07-2024 15:15:54	249	£27.81	XLON	2024071657965356
16-07-2024 15:15:54	651	£27.81	XLON	2024071657965358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:16:11	1,058	£27.825	XLON	2024071657965452
16-07-2024 15:16:15	28	£27.825	BATE	2024071657965454
16-07-2024 15:16:15	24	£27.825	BATE	2024071657965456
16-07-2024 15:16:41	606	€33.235	XAMS	2024071657965668
16-07-2024 15:16:41	7	€33.235	XAMS	2024071657965670
16-07-2024 15:16:41	793	€33.235	XAMS	2024071657965672
16-07-2024 15:16:41	1,527	€33.235	XAMS	2024071657965674
16-07-2024 15:16:41	500	€33.235	XAMS	2024071657965676
16-07-2024 15:16:41	400	€33.235	XAMS	2024071657965678
16-07-2024 15:16:41	225	€33.235	XAMS	2024071657965680
16-07-2024 15:16:46	200	€33.23	CEUX	2024071657965698
16-07-2024 15:16:46	1,670	€33.23	CEUX	2024071657965700
16-07-2024 15:16:46	42	€33.23	CEUX	2024071657965702
16-07-2024 15:17:05	788	£27.83	XLON	2024071657965748
16-07-2024 15:17:05	1,363	£27.83	CHIX	2024071657965750
16-07-2024 15:17:05	476	£27.83	XLON	2024071657965752
16-07-2024 15:17:05	257	£27.83	XLON	2024071657965754
16-07-2024 15:17:05	169	£27.83	XLON	2024071657965756
16-07-2024 15:17:05	1,950	£27.83	XLON	2024071657965758
16-07-2024 15:17:05	606	€33.23	XAMS	2024071657965760
16-07-2024 15:17:05	1,219	€33.23	XAMS	2024071657965762
16-07-2024 15:17:05	16	£27.83	CHIX	2024071657965764
16-07-2024 15:17:06	25	€33.225	XAMS	2024071657965766
16-07-2024 15:17:06	632	€33.225	XAMS	2024071657965768
16-07-2024 15:17:06	1,151	£27.82	BATE	2024071657965770
16-07-2024 15:17:07	707	€33.215	CEUX	2024071657965772
16-07-2024 15:17:07	100	€33.215	XAMS	2024071657965774
16-07-2024 15:17:11	40	€33.205	TQEX	2024071657965776
16-07-2024 15:17:11	28	£27.815	BATE	2024071657965782
16-07-2024 15:17:11	27	£27.815	BATE	2024071657965784
16-07-2024 15:17:11	62	£27.815	BATE	2024071657965786
16-07-2024 15:17:11	61	£27.815	BATE	2024071657965788
16-07-2024 15:17:11	61	£27.815	BATE	2024071657965790
16-07-2024 15:17:14	27	£27.815	BATE	2024071657965792
16-07-2024 15:17:14	26	£27.815	BATE	2024071657965794
16-07-2024 15:17:14	45	£27.815	BATE	2024071657965796

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:17:14	51	£27.815	BATE	2024071657965798
16-07-2024 15:17:22	25	£27.815	BATE	2024071657965800
16-07-2024 15:17:22	26	£27.815	BATE	2024071657965802
16-07-2024 15:17:52	27	£27.81	BATE	2024071657965966
16-07-2024 15:17:52	28	£27.81	BATE	2024071657965968
16-07-2024 15:17:52	395	£27.81	BATE	2024071657965970
16-07-2024 15:17:52	24	£27.81	BATE	2024071657965972
16-07-2024 15:17:55	27	£27.81	BATE	2024071657966046
16-07-2024 15:17:55	28	£27.81	BATE	2024071657966048
16-07-2024 15:17:55	13	£27.81	BATE	2024071657966050
16-07-2024 15:17:55	12	£27.81	BATE	2024071657966052
16-07-2024 15:17:58	26	£27.81	BATE	2024071657966104
16-07-2024 15:17:58	30	£27.81	BATE	2024071657966106
16-07-2024 15:17:58	13	£27.81	BATE	2024071657966108
16-07-2024 15:17:58	13	£27.81	BATE	2024071657966110
16-07-2024 15:18:01	28	£27.81	BATE	2024071657966116
16-07-2024 15:18:01	27	£27.81	BATE	2024071657966118
16-07-2024 15:18:01	14	£27.81	BATE	2024071657966120
16-07-2024 15:18:10	4,597	£27.815	XLON	2024071657966284
16-07-2024 15:18:10	3,199	€33.21	XAMS	2024071657966286
16-07-2024 15:18:11	140	€33.205	XAMS	2024071657966290
16-07-2024 15:18:11	357	€33.205	XAMS	2024071657966292
16-07-2024 15:18:25	3	£27.815	CHIX	2024071657966355
16-07-2024 15:18:34	786	€33.215	CEUX	2024071657966395
16-07-2024 15:18:34	482	€33.215	CEUX	2024071657966397
16-07-2024 15:18:34	340	€33.215	CEUX	2024071657966399
16-07-2024 15:18:34	340	€33.215	CEUX	2024071657966401
16-07-2024 15:18:36	400	£27.82	CHIX	2024071657966419
16-07-2024 15:18:36	126	£27.82	CHIX	2024071657966421
16-07-2024 15:18:45	3	£27.82	CHIX	2024071657966425
16-07-2024 15:18:46	200	£27.82	CHIX	2024071657966431
16-07-2024 15:18:53	148	£27.82	CHIX	2024071657966535
16-07-2024 15:18:53	712	€33.215	XAMS	2024071657966537
16-07-2024 15:18:53	400	€33.215	XAMS	2024071657966539
16-07-2024 15:18:54	430	£27.82	XLON	2024071657966558
16-07-2024 15:18:54	2,864	£27.82	XLON	2024071657966560

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:18:55	1,148	€33.215	XAMS	2024071657966562
16-07-2024 15:18:55	24	£27.82	BATE	2024071657966564
16-07-2024 15:18:55	29	£27.82	BATE	2024071657966566
16-07-2024 15:18:55	25	£27.82	BATE	2024071657966568
16-07-2024 15:18:58	24	£27.82	BATE	2024071657966596
16-07-2024 15:18:58	28	£27.82	BATE	2024071657966598
16-07-2024 15:19:01	29	£27.82	BATE	2024071657966614
16-07-2024 15:19:01	30	£27.82	BATE	2024071657966616
16-07-2024 15:19:03	740	€33.21	XAMS	2024071657966618
16-07-2024 15:19:27	300	£27.815	CHIX	2024071657966700
16-07-2024 15:19:27	691	€33.21	CEUX	2024071657966702
16-07-2024 15:19:27	1,225	£27.815	BATE	2024071657966704
16-07-2024 15:19:27	53	£27.815	XLON	2024071657966706
16-07-2024 15:19:27	924	£27.815	XLON	2024071657966708
16-07-2024 15:19:27	682	€33.21	XAMS	2024071657966710
16-07-2024 15:19:27	100	€33.205	TQEX	2024071657966712
16-07-2024 15:19:27	200	€33.205	TQEX	2024071657966714
16-07-2024 15:19:27	18	€33.205	TQEX	2024071657966716
16-07-2024 15:19:30	1,081	€33.205	XAMS	2024071657966722
16-07-2024 15:19:32	300	£27.82	BATE	2024071657966724
16-07-2024 15:19:32	27	£27.82	BATE	2024071657966726
16-07-2024 15:19:32	26	£27.82	BATE	2024071657966728
16-07-2024 15:19:32	7	£27.82	BATE	2024071657966730
16-07-2024 15:19:35	30	£27.82	BATE	2024071657966840
16-07-2024 15:19:35	29	£27.82	BATE	2024071657966842
16-07-2024 15:19:35	452	£27.82	BATE	2024071657966844
16-07-2024 15:19:38	27	£27.82	BATE	2024071657966850
16-07-2024 15:19:38	29	£27.82	BATE	2024071657966852
16-07-2024 15:19:41	25	£27.82	BATE	2024071657966854
16-07-2024 15:19:41	27	£27.82	BATE	2024071657966856
16-07-2024 15:19:44	30	£27.82	BATE	2024071657966860
16-07-2024 15:19:44	25	£27.82	BATE	2024071657966862
16-07-2024 15:19:47	29	£27.82	BATE	2024071657966872
16-07-2024 15:19:47	30	£27.82	BATE	2024071657966874
16-07-2024 15:19:47	18	£27.82	BATE	2024071657966876
16-07-2024 15:19:50	24	£27.82	BATE	2024071657966892

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:19:50	25	£27.82	BATE	2024071657966894
16-07-2024 15:19:53	27	£27.82	BATE	2024071657966906
16-07-2024 15:19:53	29	£27.82	BATE	2024071657966908
16-07-2024 15:19:54	18,860	£27.81	BATE	2024071657966910
16-07-2024 15:19:54	1,000	£27.81	BATE	2024071657966912
16-07-2024 15:19:57	62	£27.81	BATE	2024071657966922
16-07-2024 15:19:57	78	£27.81	BATE	2024071657966924
16-07-2024 15:19:57	55	£27.81	CHIX	2024071657966926
16-07-2024 15:19:57	1,400	£27.81	BATE	2024071657966928
16-07-2024 15:19:57	1,380	£27.81	XLON	2024071657966930
16-07-2024 15:19:57	100	£27.81	BATE	2024071657966932
16-07-2024 15:19:57	675	€33.205	CEUX	2024071657966934
16-07-2024 15:19:57	277	€33.205	XAMS	2024071657966936
16-07-2024 15:19:57	257	£27.81	BATE	2024071657966938
16-07-2024 15:19:57	234	£27.81	BATE	2024071657966940
16-07-2024 15:19:57	1,631	£27.81	BATE	2024071657966942
16-07-2024 15:19:57	897	£27.81	BATE	2024071657966944
16-07-2024 15:19:57	267	£27.81	CHIX	2024071657966946
16-07-2024 15:19:57	227	£27.81	BATE	2024071657966948
16-07-2024 15:19:57	142	€33.2	CEUX	2024071657966950
16-07-2024 15:19:57	471	€33.2	CEUX	2024071657966952
16-07-2024 15:19:57	254	£27.81	BATE	2024071657966954
16-07-2024 15:19:57	1,155	£27.81	BATE	2024071657966956
16-07-2024 15:19:57	970	€33.2	XAMS	2024071657966958
16-07-2024 15:19:57	121	€33.195	TQEX	2024071657966960
16-07-2024 15:20:02	25	£27.81	BATE	2024071657966974
16-07-2024 15:20:02	25	£27.81	BATE	2024071657966976
16-07-2024 15:20:02	30	£27.81	BATE	2024071657966978
16-07-2024 15:20:02	19	£27.81	BATE	2024071657966980
16-07-2024 15:20:02	13	£27.81	BATE	2024071657966982
16-07-2024 15:20:02	12	£27.81	BATE	2024071657966984
16-07-2024 15:20:02	13	£27.81	BATE	2024071657966986
16-07-2024 15:20:11	25	£27.81	BATE	2024071657966998
16-07-2024 15:20:11	25	£27.81	BATE	2024071657967000
16-07-2024 15:20:15	677	€33.2	CEUX	2024071657967018
16-07-2024 15:20:15	813	£27.805	XLON	2024071657967020

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:20:15	458	£27.805	XLON	2024071657967022
16-07-2024 15:20:15	951	£27.805	BATE	2024071657967024
16-07-2024 15:20:15	64	€33.2	CEUX	2024071657967026
16-07-2024 15:20:15	984	€33.195	XAMS	2024071657967028
16-07-2024 15:20:39	1,525	€33.2	XAMS	2024071657967148
16-07-2024 15:20:39	926	€33.2	XAMS	2024071657967150
16-07-2024 15:20:56	3	£27.81	XLON	2024071657967202
16-07-2024 15:21:01	1	£27.81	XLON	2024071657967220
16-07-2024 15:21:02	3	£27.81	XLON	2024071657967222
16-07-2024 15:21:09	2	£27.81	XLON	2024071657967268
16-07-2024 15:21:14	3	£27.81	XLON	2024071657967274
16-07-2024 15:21:17	290	£27.81	XLON	2024071657967276
16-07-2024 15:21:17	2,368	£27.81	XLON	2024071657967278
16-07-2024 15:21:17	151	£27.81	XLON	2024071657967280
16-07-2024 15:21:17	939	£27.81	XLON	2024071657967282
16-07-2024 15:21:17	167	€33.195	CEUX	2024071657967284
16-07-2024 15:21:17	69	€33.195	CEUX	2024071657967286
16-07-2024 15:21:17	217	€33.195	XAMS	2024071657967288
16-07-2024 15:21:18	371	€33.195	CEUX	2024071657967290
16-07-2024 15:21:18	1,260	€33.195	XAMS	2024071657967292
16-07-2024 15:21:19	802	€33.195	XAMS	2024071657967304
16-07-2024 15:21:44	193	£27.82	XLON	2024071657967502
16-07-2024 15:21:44	1,214	£27.82	XLON	2024071657967504
16-07-2024 15:21:44	1,787	£27.82	XLON	2024071657967506
16-07-2024 15:21:50	1,527	€33.205	XAMS	2024071657967508
16-07-2024 15:21:50	6	£27.815	BATE	2024071657967510
16-07-2024 15:21:50	21	£27.815	BATE	2024071657967512
16-07-2024 15:21:51	590	£27.815	CHIX	2024071657967514
16-07-2024 15:21:51	53	£27.815	CHIX	2024071657967516
16-07-2024 15:21:56	28	£27.82	BATE	2024071657967526
16-07-2024 15:21:56	28	£27.82	BATE	2024071657967528
16-07-2024 15:21:59	29	£27.82	BATE	2024071657967536
16-07-2024 15:21:59	25	£27.82	BATE	2024071657967538
16-07-2024 15:22:26	100	£27.83	XLON	2024071657967602
16-07-2024 15:22:26	235	£27.83	XLON	2024071657967604
16-07-2024 15:22:26	114	£27.83	XLON	2024071657967606

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:22:26	1,214	£27.83	XLON	2024071657967608
16-07-2024 15:22:26	1,516	£27.83	XLON	2024071657967610
16-07-2024 15:22:40	1,968	€33.23	CEUX	2024071657967748
16-07-2024 15:22:40	804	€33.23	CEUX	2024071657967750
16-07-2024 15:22:40	2,100	€33.23	XAMS	2024071657967752
16-07-2024 15:22:40	237	€33.23	XAMS	2024071657967754
16-07-2024 15:23:21	322	£27.85	XLON	2024071657967868
16-07-2024 15:23:21	225	£27.85	XLON	2024071657967870
16-07-2024 15:23:21	222	£27.85	XLON	2024071657967872
16-07-2024 15:23:21	2,537	£27.85	XLON	2024071657967874
16-07-2024 15:24:04	2,075	€33.25	CEUX	2024071657968060
16-07-2024 15:24:08	346	£27.855	CHIX	2024071657968076
16-07-2024 15:24:14	103	£27.855	CHIX	2024071657968080
16-07-2024 15:24:14	3,471	£27.855	XLON	2024071657968082
16-07-2024 15:24:14	1,625	£27.855	CHIX	2024071657968084
16-07-2024 15:24:14	1,587	€33.26	XAMS	2024071657968086
16-07-2024 15:24:14	2,100	€33.26	XAMS	2024071657968088
16-07-2024 15:24:14	2,100	€33.26	XAMS	2024071657968090
16-07-2024 15:24:14	771	€33.26	XAMS	2024071657968092
16-07-2024 15:24:16	31	€33.255	CEUX	2024071657968094
16-07-2024 15:24:48	30	£27.855	BATE	2024071657968160
16-07-2024 15:24:48	30	£27.855	BATE	2024071657968162
16-07-2024 15:25:04	417	£27.86	XLON	2024071657968188
16-07-2024 15:25:04	440	£27.86	XLON	2024071657968190
16-07-2024 15:25:19	128	€33.27	CEUX	2024071657968366
16-07-2024 15:25:19	200	€33.27	CEUX	2024071657968368
16-07-2024 15:25:19	200	€33.27	CEUX	2024071657968370
16-07-2024 15:25:19	200	€33.27	CEUX	2024071657968372
16-07-2024 15:25:19	1,498	€33.27	XAMS	2024071657968374
16-07-2024 15:25:19	3,160	€33.27	XAMS	2024071657968376
16-07-2024 15:25:19	1,000	€33.27	CEUX	2024071657968378
16-07-2024 15:25:30	3	£27.865	CHIX	2024071657968408
16-07-2024 15:25:44	147	£27.87	XLON	2024071657968490
16-07-2024 15:25:44	3	£27.87	XLON	2024071657968492
16-07-2024 15:25:44	3,197	£27.87	XLON	2024071657968494
16-07-2024 15:25:44	879	£27.87	XLON	2024071657968496

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:25:44	917	£27.87	CHIX	2024071657968498
16-07-2024 15:25:44	779	£27.86	BATE	2024071657968506
16-07-2024 15:25:44	106	£27.86	BATE	2024071657968508
16-07-2024 15:25:44	57	£27.86	BATE	2024071657968510
16-07-2024 15:25:48	17	£27.86	BATE	2024071657968514
16-07-2024 15:25:48	198	£27.86	BATE	2024071657968516
16-07-2024 15:25:53	891	€33.265	XAMS	2024071657968523
16-07-2024 15:25:53	318	€33.265	XAMS	2024071657968525
16-07-2024 15:26:15	83	£27.865	BATE	2024071657968673
16-07-2024 15:26:21	384	£27.865	XLON	2024071657968687
16-07-2024 15:26:21	1,214	£27.865	XLON	2024071657968689
16-07-2024 15:26:21	384	£27.865	XLON	2024071657968691
16-07-2024 15:26:21	1,214	£27.865	XLON	2024071657968693
16-07-2024 15:26:21	152	£27.865	XLON	2024071657968695
16-07-2024 15:26:24	27	£27.865	BATE	2024071657968701
16-07-2024 15:26:24	104	£27.865	BATE	2024071657968703
16-07-2024 15:26:24	28	£27.865	BATE	2024071657968705
16-07-2024 15:26:24	548	£27.865	BATE	2024071657968707
16-07-2024 15:26:24	13	£27.865	BATE	2024071657968709
16-07-2024 15:26:24	12	£27.865	BATE	2024071657968711
16-07-2024 15:26:25	764	€33.275	CEUX	2024071657968719
16-07-2024 15:26:25	764	€33.275	CEUX	2024071657968721
16-07-2024 15:26:25	132	€33.275	CEUX	2024071657968723
16-07-2024 15:26:25	22	€33.275	CEUX	2024071657968727
16-07-2024 15:26:25	1,347	€33.275	XAMS	2024071657968729
16-07-2024 15:26:25	400	€33.275	XAMS	2024071657968731
16-07-2024 15:26:25	500	€33.275	XAMS	2024071657968733
16-07-2024 15:26:25	317	€33.275	TQEX	2024071657968735
16-07-2024 15:26:25	574	€33.275	XAMS	2024071657968737
16-07-2024 15:26:26	493	€33.275	TQEX	2024071657968741
16-07-2024 15:26:27	29	£27.865	BATE	2024071657968743
16-07-2024 15:26:27	30	£27.865	BATE	2024071657968745
16-07-2024 15:26:27	12	£27.865	BATE	2024071657968747
16-07-2024 15:26:27	55	£27.865	BATE	2024071657968749
16-07-2024 15:26:30	30	£27.865	BATE	2024071657968755
16-07-2024 15:26:30	28	£27.865	BATE	2024071657968757

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:26:30	13	£27.865	BATE	2024071657968759
16-07-2024 15:26:30	13	£27.865	BATE	2024071657968761
16-07-2024 15:26:33	29	£27.865	BATE	2024071657968799
16-07-2024 15:26:33	28	£27.865	BATE	2024071657968801
16-07-2024 15:27:01	94	£27.865	CHIX	2024071657969081
16-07-2024 15:27:01	264	£27.865	CHIX	2024071657969083
16-07-2024 15:27:01	52	£27.865	CHIX	2024071657969085
16-07-2024 15:27:01	50	£27.865	CHIX	2024071657969087
16-07-2024 15:27:01	51	£27.865	CHIX	2024071657969089
16-07-2024 15:27:01	231	£27.865	CHIX	2024071657969091
16-07-2024 15:27:01	100	£27.865	CHIX	2024071657969093
16-07-2024 15:27:01	44	£27.865	CHIX	2024071657969095
16-07-2024 15:27:01	18	£27.865	CHIX	2024071657969101
16-07-2024 15:27:03	643	£27.865	BATE	2024071657969109
16-07-2024 15:27:40	3	£27.865	CHIX	2024071657969255
16-07-2024 15:27:40	90	£27.865	XLON	2024071657969257
16-07-2024 15:27:40	1,638	£27.865	XLON	2024071657969259
16-07-2024 15:27:40	1,751	£27.865	XLON	2024071657969261
16-07-2024 15:27:40	280	£27.865	CHIX	2024071657969263
16-07-2024 15:28:06	168	£27.865	XLON	2024071657969319
16-07-2024 15:28:09	110	£27.865	XLON	2024071657969321
16-07-2024 15:28:14	199	€33.28	CEUX	2024071657969365
16-07-2024 15:28:14	1,636	€33.28	CEUX	2024071657969367
16-07-2024 15:28:14	882	€33.28	CEUX	2024071657969369
16-07-2024 15:28:17	1,527	€33.28	XAMS	2024071657969385
16-07-2024 15:28:17	950	€33.28	XAMS	2024071657969387
16-07-2024 15:28:17	379	€33.28	XAMS	2024071657969389
16-07-2024 15:29:09	759	£27.87	XLON	2024071657969666
16-07-2024 15:29:09	486	£27.87	CHIX	2024071657969668
16-07-2024 15:29:09	645	€33.28	CEUX	2024071657969670
16-07-2024 15:29:09	103	£27.87	CHIX	2024071657969672
16-07-2024 15:29:09	3,239	£27.87	XLON	2024071657969674
16-07-2024 15:29:09	311	£27.87	CHIX	2024071657969676
16-07-2024 15:29:09	34	£27.87	CHIX	2024071657969678
16-07-2024 15:29:09	1,112	€33.28	XAMS	2024071657969680
16-07-2024 15:29:09	5	£27.865	XLON	2024071657969682

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:29:09	150	£27.865	XLON	2024071657969684
16-07-2024 15:29:09	144	£27.865	XLON	2024071657969686
16-07-2024 15:29:09	2	£27.865	XLON	2024071657969688
16-07-2024 15:29:09	1	£27.865	XLON	2024071657969690
16-07-2024 15:29:09	2	£27.865	XLON	2024071657969692
16-07-2024 15:29:09	100	£27.865	XLON	2024071657969694
16-07-2024 15:29:09	1,695	£27.865	XLON	2024071657969696
16-07-2024 15:29:09	248	£27.865	XLON	2024071657969698
16-07-2024 15:29:09	20	€33.275	CEUX	2024071657969700
16-07-2024 15:29:09	194	€33.275	CEUX	2024071657969702
16-07-2024 15:29:09	111	€33.275	CEUX	2024071657969704
16-07-2024 15:29:09	56	€33.275	CEUX	2024071657969706
16-07-2024 15:29:09	247	€33.275	CEUX	2024071657969708
16-07-2024 15:29:09	255	€33.275	XAMS	2024071657969710
16-07-2024 15:29:09	579	€33.275	XAMS	2024071657969712
16-07-2024 15:29:09	458	€33.275	XAMS	2024071657969714
16-07-2024 15:29:09	122	€33.27	XAMS	2024071657969716
16-07-2024 15:29:09	38	€33.27	XAMS	2024071657969718
16-07-2024 15:29:10	223	£27.86	BATE	2024071657969720
16-07-2024 15:29:10	1,273	£27.86	BATE	2024071657969722
16-07-2024 15:29:14	1,164	€33.27	XAMS	2024071657969832
16-07-2024 15:29:22	329	€33.27	XAMS	2024071657969866
16-07-2024 15:29:22	1,527	€33.27	XAMS	2024071657969870
16-07-2024 15:29:22	485	€33.27	XAMS	2024071657969874
16-07-2024 15:29:22	500	€33.27	XAMS	2024071657969876
16-07-2024 15:29:22	45	€33.27	XAMS	2024071657969878
16-07-2024 15:29:23	1,120	€33.265	XAMS	2024071657969882
16-07-2024 15:29:33	3,468	£27.86	BATE	2024071657969918
16-07-2024 15:29:33	599	£27.86	BATE	2024071657969920
16-07-2024 15:29:33	87	£27.86	BATE	2024071657969922
16-07-2024 15:29:33	1,233	£27.86	XLON	2024071657969924
16-07-2024 15:29:33	5,600	£27.86	BATE	2024071657969926
16-07-2024 15:29:33	5,600	£27.86	BATE	2024071657969928
16-07-2024 15:29:33	100	£27.86	BATE	2024071657969930
16-07-2024 15:29:33	4,200	£27.86	BATE	2024071657969932
16-07-2024 15:29:33	123	£27.86	BATE	2024071657969934

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:29:34	82	€33.26	TQEX	2024071657969936
16-07-2024 15:29:34	718	€33.26	CEUX	2024071657969938
16-07-2024 15:29:34	859	€33.26	XAMS	2024071657969940
16-07-2024 15:29:45	9,550	£27.85	BATE	2024071657969976
16-07-2024 15:29:46	1,810	£27.85	BATE	2024071657969978
16-07-2024 15:29:48	139	€33.255	XAMS	2024071657970000
16-07-2024 15:29:49	546	€33.255	XAMS	2024071657970002
16-07-2024 15:30:01	1,103	£27.855	XLON	2024071657970172
16-07-2024 15:30:01	210	£27.855	XLON	2024071657970174
16-07-2024 15:30:01	2,031	£27.855	XLON	2024071657970176
16-07-2024 15:30:03	32	£27.855	BATE	2024071657970192
16-07-2024 15:30:04	8,654	£27.85	BATE	2024071657970194
16-07-2024 15:30:04	1,388	£27.85	BATE	2024071657970196
16-07-2024 15:30:04	291	£27.85	CHIX	2024071657970198
16-07-2024 15:30:07	1,527	€33.255	XAMS	2024071657970214
16-07-2024 15:30:07	400	€33.255	XAMS	2024071657970216
16-07-2024 15:30:07	500	€33.255	XAMS	2024071657970218
16-07-2024 15:30:07	17	€33.255	XAMS	2024071657970220
16-07-2024 15:30:07	13	€33.25	TQEX	2024071657970222
16-07-2024 15:30:07	200	€33.25	TQEX	2024071657970224
16-07-2024 15:30:07	78	€33.25	TQEX	2024071657970226
16-07-2024 15:30:07	243	€33.25	XAMS	2024071657970232
16-07-2024 15:30:07	6	€33.25	TQEX	2024071657970250
16-07-2024 15:30:07	154	€33.25	CEUX	2024071657970252
16-07-2024 15:30:09	140	£27.845	BATE	2024071657970258
16-07-2024 15:30:15	286	€33.25	CEUX	2024071657970274
16-07-2024 15:30:18	648	£27.85	BATE	2024071657970278
16-07-2024 15:30:18	200	£27.85	BATE	2024071657970280
16-07-2024 15:30:18	63	£27.85	BATE	2024071657970282
16-07-2024 15:30:18	200	£27.85	BATE	2024071657970284
16-07-2024 15:30:22	212	€33.25	CEUX	2024071657970290
16-07-2024 15:30:24	61	£27.845	BATE	2024071657970294
16-07-2024 15:30:24	533	£27.845	BATE	2024071657970296
16-07-2024 15:30:33	25,000	£27.84	BATE	2024071657970304
16-07-2024 15:30:33	315	£27.84	CHIX	2024071657970306
16-07-2024 15:30:33	115	£27.84	XLON	2024071657970308

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:30:33	1,296	£27.84	BATE	2024071657970310
16-07-2024 15:30:33	1,319	£27.84	XLON	2024071657970312
16-07-2024 15:30:33	110	€33.24	CEUX	2024071657970314
16-07-2024 15:30:33	200	€33.24	CEUX	2024071657970316
16-07-2024 15:30:35	323	€33.24	CEUX	2024071657970326
16-07-2024 15:30:35	601	€33.24	XAMS	2024071657970328
16-07-2024 15:30:35	143	€33.235	TQEX	2024071657970330
16-07-2024 15:30:38	121	£27.83	BATE	2024071657970438
16-07-2024 15:30:38	180	£27.83	BATE	2024071657970440
16-07-2024 15:30:38	452	£27.83	BATE	2024071657970442
16-07-2024 15:31:08	2,680	€33.245	XAMS	2024071657970742
16-07-2024 15:31:11	30	£27.84	BATE	2024071657970752
16-07-2024 15:31:11	25	£27.84	BATE	2024071657970754
16-07-2024 15:31:12	757	£27.835	XLON	2024071657970756
16-07-2024 15:31:14	24	£27.84	BATE	2024071657970838
16-07-2024 15:31:14	28	£27.84	BATE	2024071657970840
16-07-2024 15:31:14	13	£27.84	BATE	2024071657970842
16-07-2024 15:31:14	14	£27.84	BATE	2024071657970844
16-07-2024 15:31:17	29	£27.84	BATE	2024071657970858
16-07-2024 15:31:17	27	£27.84	BATE	2024071657970860
16-07-2024 15:31:17	15	£27.84	BATE	2024071657970862
16-07-2024 15:31:17	14	£27.84	BATE	2024071657970864
16-07-2024 15:31:20	26	£27.84	BATE	2024071657970876
16-07-2024 15:31:20	30	£27.84	BATE	2024071657970878
16-07-2024 15:31:20	14	£27.84	BATE	2024071657970880
16-07-2024 15:31:20	14	£27.84	BATE	2024071657970882
16-07-2024 15:31:20	13	£27.84	BATE	2024071657970884
16-07-2024 15:31:26	30	£27.84	BATE	2024071657970898
16-07-2024 15:31:26	25	£27.84	BATE	2024071657970900
16-07-2024 15:31:32	245	£27.84	CHIX	2024071657970906
16-07-2024 15:31:32	17	£27.84	CHIX	2024071657970908
16-07-2024 15:31:35	3	£27.84	XLON	2024071657970918
16-07-2024 15:32:00	332	€33.255	XAMS	2024071657971104
16-07-2024 15:32:00	270	€33.255	XAMS	2024071657971106
16-07-2024 15:32:06	400	€33.255	XAMS	2024071657971122
16-07-2024 15:32:06	2,328	€33.255	XAMS	2024071657971124

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:32:06	764	€33.255	CEUX	2024071657971126
16-07-2024 15:32:06	800	€33.255	CEUX	2024071657971128
16-07-2024 15:32:06	154	€33.255	CEUX	2024071657971130
16-07-2024 15:32:06	376	€33.255	CEUX	2024071657971132
16-07-2024 15:32:06	472	€33.255	CEUX	2024071657971134
16-07-2024 15:32:09	36	£27.85	CHIX	2024071657971158
16-07-2024 15:32:09	4,376	£27.85	XLON	2024071657971160
16-07-2024 15:32:09	883	£27.85	CHIX	2024071657971162
16-07-2024 15:32:09	550	£27.85	XLON	2024071657971164
16-07-2024 15:32:09	400	£27.85	XLON	2024071657971166
16-07-2024 15:32:09	54	£27.85	XLON	2024071657971168
16-07-2024 15:32:09	2	£27.85	CHIX	2024071657971170
16-07-2024 15:32:09	1,890	£27.845	BATE	2024071657971172
16-07-2024 15:32:09	714	€33.245	XAMS	2024071657971176
16-07-2024 15:32:14	111	£27.845	BATE	2024071657971186
16-07-2024 15:32:14	412	£27.845	BATE	2024071657971188
16-07-2024 15:32:34	400	€33.255	XAMS	2024071657971348
16-07-2024 15:32:34	389	€33.255	XAMS	2024071657971350
16-07-2024 15:32:34	410	€33.255	XAMS	2024071657971352
16-07-2024 15:32:54	107	£27.85	BATE	2024071657971386
16-07-2024 15:32:54	34	£27.85	BATE	2024071657971388
16-07-2024 15:32:54	1,214	£27.85	XLON	2024071657971390
16-07-2024 15:32:54	261	£27.85	XLON	2024071657971392
16-07-2024 15:32:54	218	£27.85	XLON	2024071657971394
16-07-2024 15:32:55	3	£27.85	XLON	2024071657971396
16-07-2024 15:33:04	1,654	£27.85	XLON	2024071657971410
16-07-2024 15:33:05	309	€33.255	XAMS	2024071657971412
16-07-2024 15:33:05	825	€33.255	XAMS	2024071657971414
16-07-2024 15:33:05	915	€33.255	XAMS	2024071657971416
16-07-2024 15:33:12	716	€33.25	XAMS	2024071657971430
16-07-2024 15:33:13	1,392	£27.845	BATE	2024071657971434
16-07-2024 15:33:17	764	€33.255	CEUX	2024071657971444
16-07-2024 15:33:17	157	€33.255	CEUX	2024071657971446
16-07-2024 15:33:17	283	€33.255	CEUX	2024071657971448
16-07-2024 15:33:17	400	€33.255	CEUX	2024071657971450
16-07-2024 15:33:19	267	€33.25	CEUX	2024071657971452

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:33:36	432	£27.85	BATE	2024071657971494
16-07-2024 15:33:36	504	£27.85	BATE	2024071657971496
16-07-2024 15:33:36	232	£27.85	CHIX	2024071657971498
16-07-2024 15:33:39	2,030	£27.85	BATE	2024071657971502
16-07-2024 15:33:39	3	£27.85	CHIX	2024071657971504
16-07-2024 15:33:39	164	£27.85	CHIX	2024071657971506
16-07-2024 15:33:39	17	£27.85	CHIX	2024071657971508
16-07-2024 15:33:39	50	£27.85	CHIX	2024071657971510
16-07-2024 15:33:40	348	£27.85	CHIX	2024071657971512
16-07-2024 15:33:40	90	£27.85	CHIX	2024071657971514
16-07-2024 15:33:40	13	£27.85	CHIX	2024071657971516
16-07-2024 15:33:49	418	£27.85	XLON	2024071657971636
16-07-2024 15:33:49	3,412	£27.85	XLON	2024071657971638
16-07-2024 15:34:08	634	€33.255	CEUX	2024071657971660
16-07-2024 15:34:08	602	€33.255	CEUX	2024071657971662
16-07-2024 15:34:08	2,434	€33.255	XAMS	2024071657971664
16-07-2024 15:34:08	606	€33.255	XAMS	2024071657971666
16-07-2024 15:34:08	585	€33.255	XAMS	2024071657971668
16-07-2024 15:34:12	750	£27.845	XLON	2024071657971672
16-07-2024 15:34:12	33	€33.25	TQEX	2024071657971674
16-07-2024 15:34:12	200	€33.25	TQEX	2024071657971676
16-07-2024 15:34:12	253	£27.845	XLON	2024071657971678
16-07-2024 15:34:12	199	£27.845	BATE	2024071657971680
16-07-2024 15:34:12	200	€33.25	TQEX	2024071657971682
16-07-2024 15:34:12	301	£27.845	CHIX	2024071657971684
16-07-2024 15:34:12	1,360	£27.845	BATE	2024071657971686
16-07-2024 15:34:12	29	€33.25	XAMS	2024071657971688
16-07-2024 15:34:40	449	£27.845	XLON	2024071657971808
16-07-2024 15:34:40	611	£27.845	BATE	2024071657971810
16-07-2024 15:34:40	550	£27.845	XLON	2024071657971812
16-07-2024 15:34:40	1,002	£27.845	BATE	2024071657971814
16-07-2024 15:34:40	1,565	£27.845	BATE	2024071657971816
16-07-2024 15:34:40	46	€33.245	CEUX	2024071657971818
16-07-2024 15:34:40	542	€33.245	XAMS	2024071657971820
16-07-2024 15:34:51	1,864	€33.245	XAMS	2024071657971966
16-07-2024 15:34:53	305	€33.245	XAMS	2024071657971976

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:35:09	65	€33.24	TQEX	2024071657972010
16-07-2024 15:35:09	618	€33.24	CEUX	2024071657972012
16-07-2024 15:35:09	331	£27.84	XLON	2024071657972014
16-07-2024 15:35:09	327	€33.24	XAMS	2024071657972016
16-07-2024 15:35:11	184	£27.84	XLON	2024071657972018
16-07-2024 15:35:11	1,935	£27.84	XLON	2024071657972020
16-07-2024 15:35:18	500	£27.845	XLON	2024071657972028
16-07-2024 15:35:34	3,392	£27.85	BATE	2024071657972068
16-07-2024 15:35:34	601	£27.85	CHIX	2024071657972070
16-07-2024 15:35:34	33	£27.845	XLON	2024071657972072
16-07-2024 15:35:34	100	£27.85	BATE	2024071657972074
16-07-2024 15:35:34	29	£27.85	BATE	2024071657972076
16-07-2024 15:35:34	100	£27.85	BATE	2024071657972078
16-07-2024 15:35:34	25	£27.85	BATE	2024071657972080
16-07-2024 15:35:34	188	£27.85	BATE	2024071657972082
16-07-2024 15:35:34	256	£27.85	BATE	2024071657972084
16-07-2024 15:35:34	84	£27.85	BATE	2024071657972086
16-07-2024 15:35:42	2	€33.25	XAMS	2024071657972122
16-07-2024 15:35:51	1,940	€33.25	XAMS	2024071657972236
16-07-2024 15:36:08	200	£27.85	XLON	2024071657972382
16-07-2024 15:36:16	54	€33.265	CEUX	2024071657972426
16-07-2024 15:36:18	168	€33.265	CEUX	2024071657972530
16-07-2024 15:36:18	269	€33.265	CEUX	2024071657972532
16-07-2024 15:36:18	1,551	€33.265	CEUX	2024071657972534
16-07-2024 15:36:18	168	€33.265	CEUX	2024071657972536
16-07-2024 15:36:19	1,394	£27.855	XLON	2024071657972550
16-07-2024 15:36:19	603	€33.265	XAMS	2024071657972558
16-07-2024 15:36:19	305	€33.265	XAMS	2024071657972560
16-07-2024 15:36:19	1,359	€33.265	XAMS	2024071657972562
16-07-2024 15:36:23	28	£27.865	XLON	2024071657972570
16-07-2024 15:36:23	132	£27.865	XLON	2024071657972572
16-07-2024 15:36:23	200	£27.865	XLON	2024071657972574
16-07-2024 15:36:23	1,541	£27.865	XLON	2024071657972576
16-07-2024 15:36:23	3,455	£27.865	BATE	2024071657972578
16-07-2024 15:36:24	1,417	£27.865	XLON	2024071657972580
16-07-2024 15:36:37	222	£27.865	CHIX	2024071657972658

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:36:37	49	£27.865	CHIX	2024071657972660
16-07-2024 15:36:37	49	£27.865	CHIX	2024071657972662
16-07-2024 15:36:37	245	£27.865	CHIX	2024071657972664
16-07-2024 15:36:37	325	£27.865	CHIX	2024071657972666
16-07-2024 15:36:41	603	€33.27	XAMS	2024071657972674
16-07-2024 15:36:41	311	€33.27	XAMS	2024071657972676
16-07-2024 15:36:41	1,372	€33.27	XAMS	2024071657972678
16-07-2024 15:37:00	1,149	€33.285	XAMS	2024071657972934
16-07-2024 15:37:02	789	€33.28	CEUX	2024071657972940
16-07-2024 15:37:03	200	€33.275	TQEX	2024071657972942
16-07-2024 15:37:03	110	€33.275	TQEX	2024071657972944
16-07-2024 15:37:03	62	€33.275	XAMS	2024071657972946
16-07-2024 15:37:26	117	£27.875	BATE	2024071657973138
16-07-2024 15:37:32	860	€33.29	XAMS	2024071657973190
16-07-2024 15:37:32	500	€33.29	XAMS	2024071657973194
16-07-2024 15:37:32	840	€33.29	XAMS	2024071657973196
16-07-2024 15:37:49	3	£27.885	BATE	2024071657973238
16-07-2024 15:37:49	1,773	€33.295	CEUX	2024071657973240
16-07-2024 15:37:49	5,715	£27.885	BATE	2024071657973242
16-07-2024 15:37:49	1,214	£27.885	XLON	2024071657973244
16-07-2024 15:37:49	470	£27.885	XLON	2024071657973246
16-07-2024 15:37:49	311	£27.885	XLON	2024071657973248
16-07-2024 15:37:49	253	£27.885	XLON	2024071657973250
16-07-2024 15:37:49	669	£27.885	XLON	2024071657973252
16-07-2024 15:37:49	810	£27.885	XLON	2024071657973254
16-07-2024 15:37:50	809	£27.885	XLON	2024071657973256
16-07-2024 15:37:50	678	£27.885	XLON	2024071657973258
16-07-2024 15:37:54	111	€33.29	XAMS	2024071657973264
16-07-2024 15:38:09	245	£27.88	CHIX	2024071657973472
16-07-2024 15:38:09	47	£27.88	CHIX	2024071657973474
16-07-2024 15:38:09	44	£27.88	CHIX	2024071657973476
16-07-2024 15:38:09	154	£27.88	CHIX	2024071657973478
16-07-2024 15:38:09	200	£27.88	CHIX	2024071657973480
16-07-2024 15:38:09	91	£27.88	CHIX	2024071657973482
16-07-2024 15:38:09	1,167	€33.28	XAMS	2024071657973484
16-07-2024 15:38:09	108	€33.28	XAMS	2024071657973486

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:38:26	24	£27.88	BATE	2024071657973522
16-07-2024 15:38:26	27	£27.88	BATE	2024071657973524
16-07-2024 15:38:26	54	£27.88	BATE	2024071657973526
16-07-2024 15:38:26	289	£27.88	BATE	2024071657973528
16-07-2024 15:38:26	115	£27.88	BATE	2024071657973530
16-07-2024 15:38:26	1,127	£27.88	BATE	2024071657973532
16-07-2024 15:38:26	1,851	£27.88	BATE	2024071657973534
16-07-2024 15:38:38	400	€33.285	XAMS	2024071657973554
16-07-2024 15:38:38	1,887	€33.285	XAMS	2024071657973556
16-07-2024 15:38:40	94	£27.88	XLON	2024071657973560
16-07-2024 15:38:40	5	£27.88	XLON	2024071657973562
16-07-2024 15:38:46	3	£27.88	XLON	2024071657973572
16-07-2024 15:39:07	250	€33.29	XAMS	2024071657973774
16-07-2024 15:39:07	832	€33.29	XAMS	2024071657973776
16-07-2024 15:39:07	39	€33.29	XAMS	2024071657973778
16-07-2024 15:39:07	310	€33.29	XAMS	2024071657973780
16-07-2024 15:39:07	282	€33.29	XAMS	2024071657973782
16-07-2024 15:39:08	764	€33.29	CEUX	2024071657973784
16-07-2024 15:39:08	140	€33.29	CEUX	2024071657973786
16-07-2024 15:39:20	256	£27.885	BATE	2024071657973806
16-07-2024 15:39:20	2,344	£27.885	BATE	2024071657973808
16-07-2024 15:39:20	857	£27.885	BATE	2024071657973810
16-07-2024 15:39:20	228	£27.885	BATE	2024071657973812
16-07-2024 15:39:23	12	£27.89	XLON	2024071657973818
16-07-2024 15:39:24	2,038	£27.89	XLON	2024071657973820
16-07-2024 15:39:24	3,526	£27.89	XLON	2024071657973822
16-07-2024 15:39:26	764	€33.295	CEUX	2024071657973826
16-07-2024 15:39:26	116	€33.295	CEUX	2024071657973828
16-07-2024 15:39:26	1,134	€33.295	XAMS	2024071657973830
16-07-2024 15:39:27	302	€33.29	XAMS	2024071657973832
16-07-2024 15:39:40	216	£27.885	CHIX	2024071657973872
16-07-2024 15:39:40	245	£27.885	CHIX	2024071657973874
16-07-2024 15:39:40	46	£27.885	CHIX	2024071657973876
16-07-2024 15:39:40	49	£27.885	CHIX	2024071657973878
16-07-2024 15:39:57	26	€33.29	XAMS	2024071657973894
16-07-2024 15:40:01	3,274	£27.885	XLON	2024071657973900

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:40:15	3	£27.885	BATE	2024071657974076
16-07-2024 15:40:44	3	£27.89	CHIX	2024071657974134
16-07-2024 15:40:45	882	€33.305	CEUX	2024071657974143
16-07-2024 15:40:45	1,337	€33.305	CEUX	2024071657974147
16-07-2024 15:40:45	3,675	€33.305	XAMS	2024071657974149
16-07-2024 15:41:06	2,100	€33.305	XAMS	2024071657974189
16-07-2024 15:41:06	400	€33.305	XAMS	2024071657974191
16-07-2024 15:41:06	198	€33.305	XAMS	2024071657974193
16-07-2024 15:41:06	320	€33.3	CEUX	2024071657974195
16-07-2024 15:41:06	417	€33.3	TQEX	2024071657974197
16-07-2024 15:41:06	291	€33.3	CEUX	2024071657974199
16-07-2024 15:41:07	1,086	£27.89	CHIX	2024071657974201
16-07-2024 15:41:07	1,019	£27.89	XLON	2024071657974203
16-07-2024 15:41:07	5,882	£27.89	BATE	2024071657974205
16-07-2024 15:41:07	3,308	£27.89	XLON	2024071657974207
16-07-2024 15:41:07	20	€33.285	TQEX	2024071657974211
16-07-2024 15:41:08	66	€33.285	TQEX	2024071657974213
16-07-2024 15:41:24	519	£27.885	BATE	2024071657974351
16-07-2024 15:41:56	1	£27.89	XLON	2024071657974383
16-07-2024 15:41:57	815	£27.89	XLON	2024071657974385
16-07-2024 15:41:57	260	£27.89	XLON	2024071657974387
16-07-2024 15:41:57	622	£27.89	XLON	2024071657974389
16-07-2024 15:41:57	1,496	£27.89	XLON	2024071657974391
16-07-2024 15:41:57	403	£27.89	XLON	2024071657974393
16-07-2024 15:42:11	3,440	€33.295	XAMS	2024071657974401
16-07-2024 15:42:20	3	£27.89	CHIX	2024071657974414
16-07-2024 15:42:21	719	£27.89	CHIX	2024071657974416
16-07-2024 15:42:21	53	£27.89	CHIX	2024071657974418
16-07-2024 15:42:21	43	£27.89	CHIX	2024071657974420
16-07-2024 15:42:22	92	£27.89	CHIX	2024071657974428
16-07-2024 15:42:34	885	€33.3	CEUX	2024071657974464
16-07-2024 15:42:34	51	€33.3	CEUX	2024071657974466
16-07-2024 15:42:34	457	€33.3	CEUX	2024071657974468
16-07-2024 15:43:09	3,970	£27.895	XLON	2024071657974508
16-07-2024 15:43:09	6,823	£27.895	BATE	2024071657974510
16-07-2024 15:43:09	3,037	€33.3	XAMS	2024071657974512

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:43:09	338	€33.3	XAMS	2024071657974514
16-07-2024 15:43:12	800	€33.295	CEUX	2024071657974516
16-07-2024 15:43:12	15	€33.295	CEUX	2024071657974518
16-07-2024 15:43:12	718	€33.295	XAMS	2024071657974520
16-07-2024 15:43:12	183	€33.295	XAMS	2024071657974522
16-07-2024 15:43:12	333	£27.885	CHIX	2024071657974624
16-07-2024 15:43:12	7	€33.29	CEUX	2024071657974626
16-07-2024 15:43:12	60	€33.29	CEUX	2024071657974628
16-07-2024 15:43:12	10	€33.29	CEUX	2024071657974630
16-07-2024 15:43:14	25	£27.89	BATE	2024071657974638
16-07-2024 15:43:14	24	£27.89	BATE	2024071657974640
16-07-2024 15:43:14	405	£27.89	BATE	2024071657974642
16-07-2024 15:43:17	1,080	£27.89	BATE	2024071657974648
16-07-2024 15:43:30	9	£27.89	BATE	2024071657974666
16-07-2024 15:43:30	13	£27.89	BATE	2024071657974668
16-07-2024 15:43:30	13	£27.89	BATE	2024071657974670
16-07-2024 15:43:30	24	£27.89	BATE	2024071657974672
16-07-2024 15:43:30	3	£27.89	BATE	2024071657974674
16-07-2024 15:43:30	2,722	£27.89	BATE	2024071657974676
16-07-2024 15:43:30	133	£27.89	BATE	2024071657974678
16-07-2024 15:43:30	679	£27.89	BATE	2024071657974680
16-07-2024 15:43:30	43	£27.89	BATE	2024071657974682
16-07-2024 15:43:38	6	£27.885	XLON	2024071657974704
16-07-2024 15:43:38	97	€33.29	CEUX	2024071657974706
16-07-2024 15:43:38	1,016	£27.885	XLON	2024071657974708
16-07-2024 15:43:38	200	€33.29	CEUX	2024071657974710
16-07-2024 15:43:38	1,031	€33.29	CEUX	2024071657974712
16-07-2024 15:43:38	91	€33.29	XAMS	2024071657974714
16-07-2024 15:43:40	400	€33.29	XAMS	2024071657974720
16-07-2024 15:43:41	154	€33.29	XAMS	2024071657974730
16-07-2024 15:44:39	675	£27.89	XLON	2024071657975019
16-07-2024 15:44:39	1,496	£27.89	XLON	2024071657975021
16-07-2024 15:44:39	1,457	£27.89	XLON	2024071657975023
16-07-2024 15:44:39	550	£27.89	CHIX	2024071657975025
16-07-2024 15:44:39	331	£27.89	CHIX	2024071657975027
16-07-2024 15:45:07	2,613	£27.89	XLON	2024071657975237

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:45:07	604	£27.89	XLON	2024071657975239
16-07-2024 15:45:15	1,772	€33.295	CEUX	2024071657975279
16-07-2024 15:45:15	1,534	€33.295	XAMS	2024071657975281
16-07-2024 15:45:15	2,100	€33.295	XAMS	2024071657975283
16-07-2024 15:45:15	607	€33.295	XAMS	2024071657975285
16-07-2024 15:45:15	617	€33.295	CEUX	2024071657975287
16-07-2024 15:45:15	418	€33.295	XAMS	2024071657975289
16-07-2024 15:45:15	400	€33.295	XAMS	2024071657975291
16-07-2024 15:45:15	793	€33.295	XAMS	2024071657975293
16-07-2024 15:45:15	240	€33.295	XAMS	2024071657975295
16-07-2024 15:45:28	845	£27.895	BATE	2024071657975365
16-07-2024 15:45:28	3,165	£27.895	BATE	2024071657975367
16-07-2024 15:45:28	534	£27.895	BATE	2024071657975369
16-07-2024 15:45:28	3,070	£27.895	BATE	2024071657975371
16-07-2024 15:45:52	218	£27.9	XLON	2024071657975573
16-07-2024 15:45:52	219	£27.9	XLON	2024071657975575
16-07-2024 15:45:52	960	£27.9	XLON	2024071657975577
16-07-2024 15:45:52	329	£27.9	XLON	2024071657975579
16-07-2024 15:45:56	808	€33.305	XAMS	2024071657975609
16-07-2024 15:45:56	421	€33.305	XAMS	2024071657975611
16-07-2024 15:45:56	1,527	€33.305	XAMS	2024071657975613
16-07-2024 15:45:56	15	€33.305	XAMS	2024071657975615
16-07-2024 15:45:56	500	€33.305	XAMS	2024071657975617
16-07-2024 15:45:56	120	€33.305	XAMS	2024071657975619
16-07-2024 15:45:56	80	€33.305	XAMS	2024071657975621
16-07-2024 15:45:56	50	€33.3	TQEX	2024071657975623
16-07-2024 15:45:56	463	€33.305	XAMS	2024071657975625
16-07-2024 15:45:56	114	€33.305	XAMS	2024071657975627
16-07-2024 15:45:56	20	€33.3	TQEX	2024071657975631
16-07-2024 15:45:59	26	£27.9	BATE	2024071657975635
16-07-2024 15:45:59	2,911	£27.9	BATE	2024071657975637
16-07-2024 15:45:59	400	£27.9	BATE	2024071657975639
16-07-2024 15:45:59	6	£27.9	BATE	2024071657975641
16-07-2024 15:46:01	12	£27.9	BATE	2024071657975659
16-07-2024 15:46:01	930	£27.9	CHIX	2024071657975661
16-07-2024 15:46:26	410	£27.905	XLON	2024071657975830

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:46:26	235	£27.905	XLON	2024071657975832
16-07-2024 15:46:26	537	£27.905	XLON	2024071657975834
16-07-2024 15:46:41	2,901	£27.905	XLON	2024071657975880
16-07-2024 15:46:41	1,576	€33.31	CEUX	2024071657975882
16-07-2024 15:46:42	495	€33.305	CEUX	2024071657975886
16-07-2024 15:46:45	3	£27.9	CHIX	2024071657975896
16-07-2024 15:46:45	1,466	£27.9	BATE	2024071657975898
16-07-2024 15:46:45	274	£27.9	CHIX	2024071657975900
16-07-2024 15:46:46	865	€33.305	XAMS	2024071657975903
16-07-2024 15:46:46	39	€33.305	XAMS	2024071657975905
16-07-2024 15:46:46	659	€33.305	XAMS	2024071657975907
16-07-2024 15:47:00	868	€33.305	XAMS	2024071657975927
16-07-2024 15:47:00	150	€33.305	XAMS	2024071657975931
16-07-2024 15:47:00	721	€33.305	XAMS	2024071657975935
16-07-2024 15:47:11	202	£27.905	BATE	2024071657975989
16-07-2024 15:47:12	3,516	£27.905	BATE	2024071657975991
16-07-2024 15:47:19	756	£27.9	XLON	2024071657976009
16-07-2024 15:47:19	864	£27.9	XLON	2024071657976011
16-07-2024 15:47:19	500	£27.9	XLON	2024071657976013
16-07-2024 15:47:19	500	£27.9	XLON	2024071657976015
16-07-2024 15:47:19	883	£27.9	XLON	2024071657976017
16-07-2024 15:47:25	60	£27.895	CHIX	2024071657976131
16-07-2024 15:47:26	1,527	€33.305	XAMS	2024071657976133
16-07-2024 15:47:26	39	€33.305	XAMS	2024071657976135
16-07-2024 15:47:26	310	€33.305	XAMS	2024071657976139
16-07-2024 15:47:26	264	€33.305	XAMS	2024071657976141
16-07-2024 15:47:38	394	€33.31	CEUX	2024071657976165
16-07-2024 15:47:42	764	€33.315	CEUX	2024071657976179
16-07-2024 15:47:42	409	€33.315	CEUX	2024071657976181
16-07-2024 15:48:05	1,049	€33.32	XAMS	2024071657976287
16-07-2024 15:48:09	220	£27.91	BATE	2024071657976509
16-07-2024 15:48:09	102	£27.91	CHIX	2024071657976511
16-07-2024 15:48:09	3,986	£27.91	BATE	2024071657976513
16-07-2024 15:48:09	389	£27.91	CHIX	2024071657976515
16-07-2024 15:48:09	370	£27.91	CHIX	2024071657976517
16-07-2024 15:48:09	460	£27.91	XLON	2024071657976519

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:48:09	232	£27.91	XLON	2024071657976521
16-07-2024 15:48:09	312	£27.91	XLON	2024071657976523
16-07-2024 15:48:09	1,214	£27.91	XLON	2024071657976525
16-07-2024 15:48:09	225	£27.91	XLON	2024071657976527
16-07-2024 15:48:09	127	£27.91	XLON	2024071657976529
16-07-2024 15:48:09	153	£27.91	XLON	2024071657976531
16-07-2024 15:48:09	842	€33.315	XAMS	2024071657976533
16-07-2024 15:48:09	488	£27.91	XLON	2024071657976535
16-07-2024 15:48:17	13	€33.31	XAMS	2024071657976573
16-07-2024 15:48:17	579	€33.31	XAMS	2024071657976575
16-07-2024 15:48:17	211	€33.31	XAMS	2024071657976577
16-07-2024 15:48:23	147	€33.315	TQEX	2024071657976605
16-07-2024 15:48:23	49	€33.315	TQEX	2024071657976607
16-07-2024 15:48:23	147	€33.315	TQEX	2024071657976613
16-07-2024 15:48:23	38	€33.315	TQEX	2024071657976615
16-07-2024 15:48:23	15	€33.315	TQEX	2024071657976619
16-07-2024 15:48:23	11	€33.315	TQEX	2024071657976721
16-07-2024 15:48:23	11	€33.315	TQEX	2024071657976723
16-07-2024 15:48:23	11	€33.315	TQEX	2024071657976725
16-07-2024 15:48:31	422	€33.315	TQEX	2024071657976749
16-07-2024 15:48:36	764	€33.315	CEUX	2024071657976759
16-07-2024 15:48:36	150	€33.315	CEUX	2024071657976761
16-07-2024 15:48:36	278	€33.315	CEUX	2024071657976763
16-07-2024 15:48:36	193	€33.315	CEUX	2024071657976765
16-07-2024 15:48:43	594	€33.315	XAMS	2024071657976787
16-07-2024 15:48:43	39	€33.315	XAMS	2024071657976789
16-07-2024 15:48:43	321	€33.315	XAMS	2024071657976791
16-07-2024 15:48:43	890	€33.315	XAMS	2024071657976793
16-07-2024 15:48:52	329	£27.91	BATE	2024071657976805
16-07-2024 15:48:57	2,809	£27.91	BATE	2024071657976869
16-07-2024 15:48:59	500	£27.91	XLON	2024071657976873
16-07-2024 15:48:59	1,214	£27.91	XLON	2024071657976875
16-07-2024 15:48:59	222	£27.91	XLON	2024071657976877
16-07-2024 15:48:59	1,204	£27.91	XLON	2024071657976879
16-07-2024 15:49:08	1,527	€33.32	XAMS	2024071657977040
16-07-2024 15:49:08	480	€33.32	XAMS	2024071657977042

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:49:08	15	€33.32	XAMS	2024071657977044
16-07-2024 15:49:08	272	€33.32	XAMS	2024071657977046
16-07-2024 15:49:25	327	£27.915	CHIX	2024071657977196
16-07-2024 15:49:25	559	£27.915	CHIX	2024071657977198
16-07-2024 15:49:38	251	€33.32	CEUX	2024071657977363
16-07-2024 15:49:38	255	€33.32	CEUX	2024071657977367
16-07-2024 15:50:07	1,739	€33.32	CEUX	2024071657977499
16-07-2024 15:50:07	814	€33.32	XAMS	2024071657977501
16-07-2024 15:50:07	1,098	€33.32	XAMS	2024071657977503
16-07-2024 15:50:07	29	£27.915	CHIX	2024071657977505
16-07-2024 15:50:07	3,411	£27.915	BATE	2024071657977507
16-07-2024 15:50:07	3,187	£27.915	XLON	2024071657977509
16-07-2024 15:50:07	824	€33.315	XAMS	2024071657977511
16-07-2024 15:50:23	578	£27.905	CHIX	2024071657977687
16-07-2024 15:50:24	73	£27.91	BATE	2024071657977689
16-07-2024 15:50:24	91	£27.91	BATE	2024071657977691
16-07-2024 15:50:24	432	£27.91	BATE	2024071657977693
16-07-2024 15:50:24	30	£27.91	BATE	2024071657977695
16-07-2024 15:50:24	24	£27.91	BATE	2024071657977697
16-07-2024 15:50:24	518	£27.91	BATE	2024071657977699
16-07-2024 15:50:24	55	£27.91	BATE	2024071657977701
16-07-2024 15:50:24	12	£27.91	BATE	2024071657977703
16-07-2024 15:50:24	13	£27.91	BATE	2024071657977705
16-07-2024 15:50:24	30	£27.91	BATE	2024071657977707
16-07-2024 15:50:24	1,747	£27.91	BATE	2024071657977709
16-07-2024 15:50:24	200	£27.91	BATE	2024071657977711
16-07-2024 15:50:24	27	£27.91	BATE	2024071657977713
16-07-2024 15:50:24	1	£27.91	BATE	2024071657977715
16-07-2024 15:50:24	9	£27.91	BATE	2024071657977717
16-07-2024 15:50:24	25	£27.91	BATE	2024071657977719
16-07-2024 15:50:24	188	£27.91	BATE	2024071657977721
16-07-2024 15:50:33	1,527	€33.31	XAMS	2024071657977733
16-07-2024 15:50:33	206	€33.31	XAMS	2024071657977735
16-07-2024 15:50:33	39	€33.31	XAMS	2024071657977737
16-07-2024 15:50:33	500	€33.31	XAMS	2024071657977739
16-07-2024 15:50:33	276	€33.31	XAMS	2024071657977741

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:50:36	1,180	£27.905	XLON	2024071657977743
16-07-2024 15:50:57	53	£27.915	CHIX	2024071657977933
16-07-2024 15:50:57	230	£27.915	XLON	2024071657977935
16-07-2024 15:50:58	240	£27.915	XLON	2024071657977937
16-07-2024 15:50:58	43	£27.915	CHIX	2024071657977939
16-07-2024 15:50:58	2,600	£27.915	XLON	2024071657977941
16-07-2024 15:50:58	188	£27.915	XLON	2024071657977943
16-07-2024 15:50:58	47	£27.915	CHIX	2024071657977945
16-07-2024 15:50:58	53	£27.915	XLON	2024071657977947
16-07-2024 15:50:58	50	£27.915	CHIX	2024071657977949
16-07-2024 15:50:58	144	£27.915	CHIX	2024071657977951
16-07-2024 15:51:02	764	€33.315	CEUX	2024071657977975
16-07-2024 15:51:02	156	€33.315	CEUX	2024071657977977
16-07-2024 15:51:02	176	€33.315	CEUX	2024071657977979
16-07-2024 15:51:02	191	€33.315	CEUX	2024071657977981
16-07-2024 15:51:07	597	€33.315	XAMS	2024071657977985
16-07-2024 15:51:07	1,283	€33.315	XAMS	2024071657977987
16-07-2024 15:51:43	325	£27.925	BATE	2024071657978106
16-07-2024 15:51:43	336	£27.925	BATE	2024071657978108
16-07-2024 15:51:44	93	€33.325	XAMS	2024071657978110
16-07-2024 15:51:44	579	€33.325	XAMS	2024071657978112
16-07-2024 15:51:44	137	€33.325	XAMS	2024071657978114
16-07-2024 15:51:56	987	€33.325	XAMS	2024071657978226
16-07-2024 15:51:56	1,331	€33.325	XAMS	2024071657978228
16-07-2024 15:51:59	1,400	£27.925	BATE	2024071657978238
16-07-2024 15:51:59	3,031	£27.925	XLON	2024071657978240
16-07-2024 15:51:59	3,781	£27.925	BATE	2024071657978242
16-07-2024 15:52:05	679	€33.32	CEUX	2024071657978264
16-07-2024 15:52:05	631	€33.32	CEUX	2024071657978266
16-07-2024 15:52:26	6	£27.93	BATE	2024071657978356
16-07-2024 15:52:26	2,753	£27.93	BATE	2024071657978358
16-07-2024 15:52:26	360	£27.93	CHIX	2024071657978360
16-07-2024 15:52:26	239	£27.93	CHIX	2024071657978362
16-07-2024 15:52:26	303	£27.93	CHIX	2024071657978364
16-07-2024 15:52:27	487	€33.33	CEUX	2024071657978366
16-07-2024 15:52:27	954	€33.33	XAMS	2024071657978370

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:52:27	1,300	€33.33	XAMS	2024071657978374
16-07-2024 15:52:27	98	€33.33	CEUX	2024071657978376
16-07-2024 15:52:27	53	€33.33	CEUX	2024071657978378
16-07-2024 15:52:27	412	€33.33	CEUX	2024071657978380
16-07-2024 15:52:44	593	€33.33	XAMS	2024071657978406
16-07-2024 15:53:07	1,214	£27.935	XLON	2024071657978848
16-07-2024 15:53:07	440	£27.935	XLON	2024071657978850
16-07-2024 15:53:07	253	£27.935	XLON	2024071657978852
16-07-2024 15:53:07	1,858	£27.935	XLON	2024071657978854
16-07-2024 15:53:07	5	£27.935	XLON	2024071657978856
16-07-2024 15:53:07	293	£27.93	CHIX	2024071657978858
16-07-2024 15:53:07	1,381	£27.93	BATE	2024071657978860
16-07-2024 15:53:08	177	€33.325	CEUX	2024071657978874
16-07-2024 15:53:09	140	€33.325	TQEX	2024071657978880
16-07-2024 15:53:09	340	€33.325	CEUX	2024071657978882
16-07-2024 15:53:09	269	€33.325	TQEX	2024071657978884
16-07-2024 15:53:09	1	€33.325	TQEX	2024071657978886
16-07-2024 15:53:09	498	€33.325	XAMS	2024071657978888
16-07-2024 15:53:15	269	€33.32	XAMS	2024071657978896
16-07-2024 15:53:15	527	€33.32	XAMS	2024071657978898
16-07-2024 15:53:31	3	£27.925	CHIX	2024071657978998
16-07-2024 15:53:33	96	€33.325	XAMS	2024071657979004
16-07-2024 15:53:33	320	€33.325	XAMS	2024071657979006
16-07-2024 15:53:35	579	€33.325	XAMS	2024071657979124
16-07-2024 15:53:35	1,301	€33.325	XAMS	2024071657979126
16-07-2024 15:53:43	3,643	£27.93	XLON	2024071657979133
16-07-2024 15:53:44	3	£27.93	BATE	2024071657979137
16-07-2024 15:53:47	3,083	£27.93	BATE	2024071657979149
16-07-2024 15:53:47	200	£27.93	BATE	2024071657979151
16-07-2024 15:53:47	521	£27.93	BATE	2024071657979153
16-07-2024 15:53:51	563	£27.93	BATE	2024071657979167
16-07-2024 15:53:52	764	€33.33	CEUX	2024071657979169
16-07-2024 15:53:52	151	€33.33	CEUX	2024071657979171
16-07-2024 15:53:52	415	€33.33	CEUX	2024071657979173
16-07-2024 15:54:01	475	£27.93	BATE	2024071657979189
16-07-2024 15:54:01	286	£27.925	CHIX	2024071657979191

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:54:09	430	€33.33	XAMS	2024071657979197
16-07-2024 15:54:09	1,459	€33.33	XAMS	2024071657979199
16-07-2024 15:54:09	1,447	£27.925	BATE	2024071657979201
16-07-2024 15:54:26	1,000	£27.93	XLON	2024071657979237
16-07-2024 15:54:26	500	£27.93	XLON	2024071657979241
16-07-2024 15:54:26	500	£27.93	XLON	2024071657979245
16-07-2024 15:54:26	219	£27.93	XLON	2024071657979247
16-07-2024 15:54:26	500	£27.93	XLON	2024071657979251
16-07-2024 15:54:26	236	£27.93	XLON	2024071657979253
16-07-2024 15:54:26	157	£27.93	XLON	2024071657979255
16-07-2024 15:54:26	62	£27.93	XLON	2024071657979257
16-07-2024 15:54:33	615	£27.93	BATE	2024071657979259
16-07-2024 15:54:33	140	£27.93	BATE	2024071657979261
16-07-2024 15:54:33	1,463	£27.93	BATE	2024071657979263
16-07-2024 15:54:33	969	£27.93	BATE	2024071657979265
16-07-2024 15:54:33	28	£27.93	BATE	2024071657979267
16-07-2024 15:54:34	91	£27.93	BATE	2024071657979269
16-07-2024 15:54:34	26	£27.93	BATE	2024071657979271
16-07-2024 15:54:34	25	£27.93	BATE	2024071657979273
16-07-2024 15:54:34	119	£27.93	BATE	2024071657979275
16-07-2024 15:54:43	488	€33.33	XAMS	2024071657979301
16-07-2024 15:54:43	319	€33.33	XAMS	2024071657979303
16-07-2024 15:54:43	1,169	€33.33	XAMS	2024071657979305
16-07-2024 15:54:55	1,245	€33.33	CEUX	2024071657979433
16-07-2024 15:54:55	208	£27.93	CHIX	2024071657979435
16-07-2024 15:54:55	44	£27.93	CHIX	2024071657979437
16-07-2024 15:54:55	168	£27.93	CHIX	2024071657979439
16-07-2024 15:54:55	63	£27.93	CHIX	2024071657979441
16-07-2024 15:54:55	210	£27.93	CHIX	2024071657979443
16-07-2024 15:54:55	105	£27.93	CHIX	2024071657979445
16-07-2024 15:54:55	105	£27.93	CHIX	2024071657979447
16-07-2024 15:54:58	3	€33.325	CEUX	2024071657979453
16-07-2024 15:54:58	3	€33.325	CEUX	2024071657979455
16-07-2024 15:55:00	252	€33.325	CEUX	2024071657979466
16-07-2024 15:55:03	154	£27.925	BATE	2024071657979468
16-07-2024 15:55:03	327	£27.925	BATE	2024071657979470

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:55:03	2,158	£27.925	BATE	2024071657979472
16-07-2024 15:55:03	74	£27.925	XLON	2024071657979474
16-07-2024 15:55:09	501	£27.925	BATE	2024071657979484
16-07-2024 15:55:09	1,603	£27.925	BATE	2024071657979486
16-07-2024 15:55:09	1,400	£27.925	BATE	2024071657979488
16-07-2024 15:55:09	227	£27.925	XLON	2024071657979490
16-07-2024 15:55:09	2,800	£27.925	BATE	2024071657979492
16-07-2024 15:55:09	1,400	£27.925	BATE	2024071657979494
16-07-2024 15:55:09	1,400	£27.925	BATE	2024071657979496
16-07-2024 15:55:09	432	£27.925	BATE	2024071657979498
16-07-2024 15:55:09	528	£27.925	BATE	2024071657979500
16-07-2024 15:55:09	596	€33.325	XAMS	2024071657979502
16-07-2024 15:55:09	720	€33.325	XAMS	2024071657979504
16-07-2024 15:55:09	500	€33.325	XAMS	2024071657979506
16-07-2024 15:55:09	15	€33.325	XAMS	2024071657979508
16-07-2024 15:55:09	39	€33.325	XAMS	2024071657979510
16-07-2024 15:55:09	91	€33.325	XAMS	2024071657979512
16-07-2024 15:55:09	9,477	£27.925	BATE	2024071657979518
16-07-2024 15:55:09	717	£27.925	BATE	2024071657979520
16-07-2024 15:55:10	26	£27.925	BATE	2024071657979526
16-07-2024 15:55:10	30	£27.925	BATE	2024071657979532
16-07-2024 15:55:10	27	£27.925	BATE	2024071657979536
16-07-2024 15:55:10	573	£27.925	BATE	2024071657979538
16-07-2024 15:55:10	876	£27.925	BATE	2024071657979540
16-07-2024 15:55:10	253	€33.32	CEUX	2024071657979542
16-07-2024 15:55:10	195	€33.32	XAMS	2024071657979544
16-07-2024 15:55:25	2,994	£27.92	XLON	2024071657979566
16-07-2024 15:55:31	377	£27.925	BATE	2024071657979568
16-07-2024 15:55:31	336	£27.925	BATE	2024071657979570
16-07-2024 15:55:31	28	£27.925	BATE	2024071657979572
16-07-2024 15:55:31	312	£27.925	BATE	2024071657979574
16-07-2024 15:55:31	172	£27.925	BATE	2024071657979576
16-07-2024 15:55:31	39	£27.925	BATE	2024071657979578
16-07-2024 15:55:43	308	€33.325	XAMS	2024071657979714
16-07-2024 15:55:43	348	€33.325	XAMS	2024071657979716
16-07-2024 15:55:43	132	€33.325	XAMS	2024071657979718

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:55:43	500	€33.325	XAMS	2024071657979720
16-07-2024 15:55:43	603	€33.325	XAMS	2024071657979722
16-07-2024 15:55:43	186	€33.325	XAMS	2024071657979724
16-07-2024 15:55:54	115	£27.925	BATE	2024071657979756
16-07-2024 15:55:54	107	£27.925	BATE	2024071657979758
16-07-2024 15:55:54	338	£27.925	BATE	2024071657979760
16-07-2024 15:55:54	170	£27.925	BATE	2024071657979762
16-07-2024 15:55:54	216	£27.925	BATE	2024071657979764
16-07-2024 15:55:54	78	£27.925	BATE	2024071657979766
16-07-2024 15:55:54	264	£27.925	BATE	2024071657979768
16-07-2024 15:55:54	63	£27.925	BATE	2024071657979770
16-07-2024 15:55:54	1,492	£27.925	BATE	2024071657979772
16-07-2024 15:55:54	27	£27.925	BATE	2024071657979774
16-07-2024 15:55:54	560	£27.925	BATE	2024071657979776
16-07-2024 15:56:03	735	£27.93	XLON	2024071657979814
16-07-2024 15:56:03	975	£27.93	XLON	2024071657979816
16-07-2024 15:56:03	532	£27.93	XLON	2024071657979818
16-07-2024 15:56:03	229	£27.93	XLON	2024071657979820
16-07-2024 15:56:03	332	£27.93	XLON	2024071657979822
16-07-2024 15:56:03	368	£27.93	XLON	2024071657979824
16-07-2024 15:56:08	246	£27.925	BATE	2024071657979842
16-07-2024 15:56:17	596	€33.335	XAMS	2024071657979854
16-07-2024 15:56:17	481	€33.335	XAMS	2024071657979856
16-07-2024 15:56:17	500	€33.335	XAMS	2024071657979858
16-07-2024 15:56:17	10	€33.335	XAMS	2024071657979860
16-07-2024 15:56:17	200	€33.335	XAMS	2024071657979862
16-07-2024 15:56:51	39	€33.335	XAMS	2024071657980080
16-07-2024 15:56:51	627	€33.335	XAMS	2024071657980084
16-07-2024 15:56:51	756	€33.335	XAMS	2024071657980086
16-07-2024 15:56:51	793	€33.335	XAMS	2024071657980088
16-07-2024 15:56:51	31	€33.335	XAMS	2024071657980090
16-07-2024 15:56:55	244	£27.93	XLON	2024071657980094
16-07-2024 15:56:55	1,500	£27.93	XLON	2024071657980098
16-07-2024 15:56:55	234	£27.93	XLON	2024071657980102
16-07-2024 15:56:55	1,000	£27.93	XLON	2024071657980104
16-07-2024 15:56:55	207	£27.93	XLON	2024071657980112

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:57:09	58	£27.93	CHIX	2024071657980166
16-07-2024 15:57:24	1,548	€33.34	CEUX	2024071657980204
16-07-2024 15:57:24	5	€33.34	CEUX	2024071657980206
16-07-2024 15:57:24	5	€33.34	CEUX	2024071657980208
16-07-2024 15:57:24	1,017	€33.34	XAMS	2024071657980210
16-07-2024 15:57:24	14	€33.34	XAMS	2024071657980212
16-07-2024 15:57:27	213	€33.34	CEUX	2024071657980340
16-07-2024 15:57:35	1,475	£27.935	CHIX	2024071657980349
16-07-2024 15:57:35	7,163	£27.935	BATE	2024071657980351
16-07-2024 15:57:49	1,442	£27.935	XLON	2024071657980408
16-07-2024 15:57:59	2,100	€33.35	CEUX	2024071657980446
16-07-2024 15:57:59	345	€33.35	CEUX	2024071657980448
16-07-2024 15:57:59	2,100	€33.35	XAMS	2024071657980450
16-07-2024 15:57:59	193	€33.35	XAMS	2024071657980452
16-07-2024 15:57:59	433	€33.35	XAMS	2024071657980454
16-07-2024 15:57:59	115	€33.35	XAMS	2024071657980456
16-07-2024 15:58:02	985	£27.94	XLON	2024071657980594
16-07-2024 15:58:02	160	£27.94	XLON	2024071657980596
16-07-2024 15:58:12	1,400	£27.935	BATE	2024071657980700
16-07-2024 15:58:12	266	€33.345	CEUX	2024071657980702
16-07-2024 15:58:12	234	£27.935	BATE	2024071657980704
16-07-2024 15:58:12	287	£27.935	CHIX	2024071657980706
16-07-2024 15:58:12	428	€33.345	XAMS	2024071657980708
16-07-2024 15:58:15	1,069	€33.34	XAMS	2024071657980714
16-07-2024 15:58:16	1,085	£27.935	XLON	2024071657980716
16-07-2024 15:58:16	1,214	£27.935	XLON	2024071657980718
16-07-2024 15:58:16	187	£27.935	XLON	2024071657980720
16-07-2024 15:58:16	219	£27.935	XLON	2024071657980722
16-07-2024 15:58:40	1,097	£27.935	XLON	2024071657980948
16-07-2024 15:58:40	214	£27.935	XLON	2024071657980950
16-07-2024 15:58:45	512	£27.935	BATE	2024071657980964
16-07-2024 15:58:45	13	£27.935	BATE	2024071657980966
16-07-2024 15:58:45	487	£27.935	BATE	2024071657980968
16-07-2024 15:58:45	2,192	£27.935	BATE	2024071657980970
16-07-2024 15:58:45	137	£27.935	BATE	2024071657980972
16-07-2024 15:58:45	24	£27.935	BATE	2024071657980974

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 15:58:45	41	£27.935	BATE	2024071657980976
16-07-2024 15:58:45	24	£27.935	BATE	2024071657980978
16-07-2024 15:58:45	212	£27.935	BATE	2024071657980980
16-07-2024 15:58:50	593	€33.345	XAMS	2024071657981059
16-07-2024 15:58:50	1,054	€33.345	XAMS	2024071657981061
16-07-2024 15:59:01	764	€33.345	CEUX	2024071657981081
16-07-2024 15:59:01	150	€33.345	CEUX	2024071657981183
16-07-2024 15:59:01	366	€33.345	CEUX	2024071657981185
16-07-2024 15:59:16	1,527	€33.345	XAMS	2024071657981239
16-07-2024 15:59:16	39	€33.345	XAMS	2024071657981241
16-07-2024 15:59:18	307	£27.935	BATE	2024071657981245
16-07-2024 15:59:18	759	£27.935	BATE	2024071657981247
16-07-2024 15:59:20	632	£27.935	CHIX	2024071657981263
16-07-2024 15:59:20	163	£27.935	CHIX	2024071657981265
16-07-2024 15:59:24	340	£27.935	XLON	2024071657981271
16-07-2024 15:59:24	388	£27.935	XLON	2024071657981273
16-07-2024 16:00:01	1,832	£27.935	XLON	2024071657981552
16-07-2024 16:00:01	2,800	£27.935	BATE	2024071657981554
16-07-2024 16:00:01	606	£27.935	XLON	2024071657981556
16-07-2024 16:00:01	519	£27.935	BATE	2024071657981558
16-07-2024 16:00:01	244	€33.345	XAMS	2024071657981560
16-07-2024 16:00:01	2,100	€33.345	XAMS	2024071657981562
16-07-2024 16:00:01	289	€33.345	XAMS	2024071657981564
16-07-2024 16:00:01	591	€33.345	XAMS	2024071657981566
16-07-2024 16:00:02	764	€33.345	CEUX	2024071657981568
16-07-2024 16:00:02	301	€33.345	CEUX	2024071657981570
16-07-2024 16:00:02	262	€33.345	CEUX	2024071657981572
16-07-2024 16:00:18	819	£27.935	XLON	2024071657981614
16-07-2024 16:00:21	323	£27.935	XLON	2024071657981620
16-07-2024 16:00:21	230	£27.935	XLON	2024071657981622
16-07-2024 16:00:21	1,214	£27.935	XLON	2024071657981624
16-07-2024 16:00:21	241	£27.935	XLON	2024071657981626
16-07-2024 16:00:21	548	£27.935	XLON	2024071657981628
16-07-2024 16:00:21	551	£27.935	XLON	2024071657981630
16-07-2024 16:00:24	25,000	£27.93	BATE	2024071657981656
16-07-2024 16:00:24	1,468	£27.93	BATE	2024071657981658

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:00:24	250	€33.34	CEUX	2024071657981660
16-07-2024 16:00:24	373	€33.34	XAMS	2024071657981662
16-07-2024 16:00:24	141	€33.34	XAMS	2024071657981664
16-07-2024 16:00:29	758	€33.33	CEUX	2024071657981680
16-07-2024 16:00:29	914	€33.33	XAMS	2024071657981790
16-07-2024 16:00:32	144	€33.33	CEUX	2024071657981812
16-07-2024 16:00:44	3	£27.92	BATE	2024071657981840
16-07-2024 16:00:48	102	£27.92	XLON	2024071657981846
16-07-2024 16:00:48	147	£27.92	XLON	2024071657981848
16-07-2024 16:00:49	592	€33.33	XAMS	2024071657981850
16-07-2024 16:00:49	500	€33.33	XAMS	2024071657981852
16-07-2024 16:00:49	797	€33.33	XAMS	2024071657981854
16-07-2024 16:00:49	409	€33.33	XAMS	2024071657981856
16-07-2024 16:00:51	134	€33.33	XAMS	2024071657981858
16-07-2024 16:00:56	498	£27.92	BATE	2024071657981882
16-07-2024 16:00:59	1,214	£27.92	XLON	2024071657981886
16-07-2024 16:00:59	1,400	£27.92	BATE	2024071657981888
16-07-2024 16:00:59	186	£27.92	BATE	2024071657981890
16-07-2024 16:00:59	1,156	£27.92	BATE	2024071657981892
16-07-2024 16:00:59	538	£27.92	BATE	2024071657981894
16-07-2024 16:00:59	24	£27.92	BATE	2024071657981896
16-07-2024 16:00:59	1	£27.92	BATE	2024071657981898
16-07-2024 16:00:59	1	£27.92	BATE	2024071657981900
16-07-2024 16:00:59	3	£27.92	BATE	2024071657981902
16-07-2024 16:00:59	24	£27.92	BATE	2024071657981904
16-07-2024 16:00:59	42	£27.92	BATE	2024071657981906
16-07-2024 16:00:59	106	£27.92	BATE	2024071657981908
16-07-2024 16:00:59	11	£27.92	BATE	2024071657981910
16-07-2024 16:01:00	887	€33.325	XAMS	2024071657981912
16-07-2024 16:01:00	317	€33.32	XAMS	2024071657981914
16-07-2024 16:01:00	349	€33.32	XAMS	2024071657981916
16-07-2024 16:01:04	257	€33.315	CEUX	2024071657981942
16-07-2024 16:01:28	1,646	£27.905	XLON	2024071657982110
16-07-2024 16:01:28	548	£27.905	XLON	2024071657982112
16-07-2024 16:01:28	471	£27.905	XLON	2024071657982114
16-07-2024 16:01:28	108	£27.905	XLON	2024071657982116

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:01:28	416	£27.905	XLON	2024071657982118
16-07-2024 16:01:36	1,350	£27.9	BATE	2024071657982124
16-07-2024 16:01:36	120	€33.305	CEUX	2024071657982126
16-07-2024 16:01:36	601	€33.305	XAMS	2024071657982128
16-07-2024 16:01:53	258	€33.31	XAMS	2024071657982179
16-07-2024 16:01:53	39	€33.31	XAMS	2024071657982181
16-07-2024 16:01:57	42	£27.91	BATE	2024071657982207
16-07-2024 16:01:57	1	£27.91	BATE	2024071657982209
16-07-2024 16:01:57	341	£27.91	BATE	2024071657982211
16-07-2024 16:01:57	5	£27.91	BATE	2024071657982213
16-07-2024 16:02:02	3	£27.91	BATE	2024071657982234
16-07-2024 16:02:02	2,681	£27.91	BATE	2024071657982236
16-07-2024 16:02:20	589	€33.32	XAMS	2024071657982386
16-07-2024 16:02:20	410	€33.32	XAMS	2024071657982388
16-07-2024 16:02:20	1,295	€33.32	XAMS	2024071657982390
16-07-2024 16:02:23	1,537	£27.91	XLON	2024071657982396
16-07-2024 16:02:23	1,500	£27.91	XLON	2024071657982398
16-07-2024 16:02:23	475	£27.91	XLON	2024071657982400
16-07-2024 16:02:46	31	£27.915	BATE	2024071657982501
16-07-2024 16:03:07	1,463	£27.915	BATE	2024071657982566
16-07-2024 16:03:07	2,474	£27.915	BATE	2024071657982568
16-07-2024 16:03:07	3,565	€33.325	XAMS	2024071657982570
16-07-2024 16:03:07	90	€33.32	TQEX	2024071657982572
16-07-2024 16:03:08	21	€33.32	TQEX	2024071657982574
16-07-2024 16:03:10	184	€33.32	TQEX	2024071657982681
16-07-2024 16:03:10	48	€33.32	TQEX	2024071657982683
16-07-2024 16:03:10	88	€33.32	TQEX	2024071657982685
16-07-2024 16:03:10	154	€33.32	TQEX	2024071657982687
16-07-2024 16:03:17	500	£27.91	XLON	2024071657982708
16-07-2024 16:03:17	1,214	£27.91	XLON	2024071657982710
16-07-2024 16:03:17	248	£27.91	XLON	2024071657982712
16-07-2024 16:03:17	1,119	£27.91	XLON	2024071657982714
16-07-2024 16:03:26	2,236	€33.315	XAMS	2024071657982751
16-07-2024 16:03:43	3	£27.91	BATE	2024071657982788
16-07-2024 16:03:43	1,322	£27.91	BATE	2024071657982790
16-07-2024 16:03:43	100	£27.91	BATE	2024071657982792

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:03:43	175	£27.91	BATE	2024071657982794
16-07-2024 16:04:08	588	€33.325	XAMS	2024071657983106
16-07-2024 16:04:08	1,500	€33.325	XAMS	2024071657983108
16-07-2024 16:04:08	371	€33.325	XAMS	2024071657983110
16-07-2024 16:04:38	2,010	£27.91	XLON	2024071657983350
16-07-2024 16:04:38	3,978	£27.91	BATE	2024071657983352
16-07-2024 16:04:38	153	£27.91	XLON	2024071657983354
16-07-2024 16:04:38	918	£27.91	XLON	2024071657983356
16-07-2024 16:04:38	325	€33.32	XAMS	2024071657983358
16-07-2024 16:04:38	68	€33.315	XAMS	2024071657983360
16-07-2024 16:04:43	927	€33.315	XAMS	2024071657983380
16-07-2024 16:04:56	971	£27.91	BATE	2024071657983444
16-07-2024 16:04:56	553	£27.91	BATE	2024071657983446
16-07-2024 16:04:56	1,479	£27.91	BATE	2024071657983448
16-07-2024 16:05:21	370	€33.335	CEUX	2024071657983613
16-07-2024 16:05:21	550	£27.925	XLON	2024071657983615
16-07-2024 16:05:21	370	£27.925	XLON	2024071657983617
16-07-2024 16:05:21	345	£27.925	XLON	2024071657983619
16-07-2024 16:05:21	226	£27.925	XLON	2024071657983621
16-07-2024 16:05:33	3,794	£27.925	XLON	2024071657983701
16-07-2024 16:05:41	3,137	€33.34	XAMS	2024071657983715
16-07-2024 16:05:49	3,113	£27.925	BATE	2024071657983725
16-07-2024 16:05:58	470	€33.335	CEUX	2024071657983740
16-07-2024 16:06:14	500	£27.925	XLON	2024071657983882
16-07-2024 16:06:14	491	£27.925	XLON	2024071657983884
16-07-2024 16:06:14	251	£27.925	XLON	2024071657983886
16-07-2024 16:06:14	489	£27.925	XLON	2024071657983888
16-07-2024 16:06:14	450	£27.925	XLON	2024071657983890
16-07-2024 16:06:14	500	£27.925	XLON	2024071657983892
16-07-2024 16:06:14	344	£27.925	XLON	2024071657983894
16-07-2024 16:06:14	455	£27.925	XLON	2024071657983896
16-07-2024 16:06:16	991	£27.92	BATE	2024071657983910
16-07-2024 16:06:16	464	£27.92	BATE	2024071657983912
16-07-2024 16:06:16	801	€33.335	XAMS	2024071657983914
16-07-2024 16:06:32	17	£27.92	BATE	2024071657983948
16-07-2024 16:06:32	216	£27.92	BATE	2024071657983950

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:06:32	504	£27.92	BATE	2024071657983952
16-07-2024 16:06:32	27	£27.92	BATE	2024071657983954
16-07-2024 16:06:32	24	£27.92	BATE	2024071657983956
16-07-2024 16:06:32	6	£27.92	BATE	2024071657983958
16-07-2024 16:06:53	53	£27.92	BATE	2024071657984278
16-07-2024 16:06:54	3,810	£27.92	BATE	2024071657984294
16-07-2024 16:06:54	786	€33.33	XAMS	2024071657984296
16-07-2024 16:07:00	584	€33.33	XAMS	2024071657984468
16-07-2024 16:07:00	169	€33.33	XAMS	2024071657984470
16-07-2024 16:07:00	550	€33.33	XAMS	2024071657984472
16-07-2024 16:07:00	336	€33.33	XAMS	2024071657984474
16-07-2024 16:07:00	816	€33.33	XAMS	2024071657984476
16-07-2024 16:07:06	250	£27.92	XLON	2024071657984490
16-07-2024 16:07:06	2,500	£27.92	XLON	2024071657984492
16-07-2024 16:07:06	554	£27.92	XLON	2024071657984494
16-07-2024 16:07:13	89	€33.325	CEUX	2024071657984532
16-07-2024 16:07:13	482	€33.325	XAMS	2024071657984534
16-07-2024 16:07:13	329	€33.325	XAMS	2024071657984536
16-07-2024 16:07:13	437	€33.32	XAMS	2024071657984538
16-07-2024 16:07:13	449	€33.32	XAMS	2024071657984540
16-07-2024 16:07:50	583	€33.33	XAMS	2024071657984617
16-07-2024 16:08:00	199	£27.92	XLON	2024071657984647
16-07-2024 16:08:01	3,056	£27.92	XLON	2024071657984749
16-07-2024 16:08:02	133	€33.33	CEUX	2024071657984751
16-07-2024 16:08:04	552	£27.915	BATE	2024071657984763
16-07-2024 16:08:04	3,163	£27.915	BATE	2024071657984765
16-07-2024 16:08:05	582	€33.325	XAMS	2024071657984773
16-07-2024 16:08:05	426	€33.325	XAMS	2024071657984775
16-07-2024 16:08:05	440	€33.325	XAMS	2024071657984777
16-07-2024 16:08:05	709	€33.325	XAMS	2024071657984779
16-07-2024 16:08:10	293	€33.32	CEUX	2024071657984797
16-07-2024 16:08:10	400	€33.32	XAMS	2024071657984799
16-07-2024 16:08:10	383	€33.32	XAMS	2024071657984801
16-07-2024 16:08:27	582	€33.32	XAMS	2024071657984835
16-07-2024 16:08:27	39	€33.32	XAMS	2024071657984837
16-07-2024 16:08:27	1,527	€33.32	XAMS	2024071657984839

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:08:27	321	€33.32	XAMS	2024071657984841
16-07-2024 16:08:32	24	£27.915	BATE	2024071657984855
16-07-2024 16:08:32	25	£27.915	BATE	2024071657984857
16-07-2024 16:08:32	457	£27.915	BATE	2024071657984859
16-07-2024 16:08:32	100	£27.915	BATE	2024071657984861
16-07-2024 16:08:32	211	£27.915	BATE	2024071657984863
16-07-2024 16:08:32	457	£27.915	BATE	2024071657984865
16-07-2024 16:08:32	451	£27.915	BATE	2024071657984867
16-07-2024 16:08:32	1,400	£27.915	BATE	2024071657984869
16-07-2024 16:08:32	386	£27.915	BATE	2024071657984871
16-07-2024 16:09:04	345	£27.92	XLON	2024071657984927
16-07-2024 16:09:04	260	£27.92	XLON	2024071657984929
16-07-2024 16:09:04	550	£27.92	XLON	2024071657984931
16-07-2024 16:09:04	95	£27.92	XLON	2024071657984933
16-07-2024 16:09:04	2,683	£27.92	XLON	2024071657984935
16-07-2024 16:09:08	2,304	€33.325	XAMS	2024071657984937
16-07-2024 16:09:08	1,166	£27.915	BATE	2024071657984939
16-07-2024 16:09:21	476	€33.32	XAMS	2024071657985158
16-07-2024 16:09:26	42	£27.91	BATE	2024071657985178
16-07-2024 16:09:35	2,606	£27.91	BATE	2024071657985216
16-07-2024 16:09:35	24	£27.91	BATE	2024071657985218
16-07-2024 16:09:40	3	£27.91	BATE	2024071657985228
16-07-2024 16:09:40	87	£27.91	BATE	2024071657985234
16-07-2024 16:09:43	90	£27.91	BATE	2024071657985242
16-07-2024 16:09:44	655	£27.91	BATE	2024071657985348
16-07-2024 16:09:44	26	£27.91	BATE	2024071657985350
16-07-2024 16:09:45	112	£27.91	BATE	2024071657985352
16-07-2024 16:09:45	28	£27.91	BATE	2024071657985354
16-07-2024 16:09:45	17	£27.91	BATE	2024071657985356
16-07-2024 16:09:47	1,310	£27.905	XLON	2024071657985382
16-07-2024 16:09:48	638	€33.315	XAMS	2024071657985388
16-07-2024 16:10:00	1,073	£27.91	XLON	2024071657985428
16-07-2024 16:10:00	500	£27.91	XLON	2024071657985430
16-07-2024 16:10:03	580	€33.32	XAMS	2024071657985442
16-07-2024 16:10:03	1,527	€33.32	XAMS	2024071657985444
16-07-2024 16:10:03	329	€33.32	XAMS	2024071657985446

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:10:39	84	£27.925	XLON	2024071657985714
16-07-2024 16:10:39	3,924	£27.925	XLON	2024071657985716
16-07-2024 16:10:48	764	€33.33	CEUX	2024071657985734
16-07-2024 16:10:48	133	€33.33	CEUX	2024071657985736
16-07-2024 16:10:48	52	€33.33	CEUX	2024071657985740
16-07-2024 16:10:49	1,527	€33.33	XAMS	2024071657985750
16-07-2024 16:10:49	352	€33.33	XAMS	2024071657985752
16-07-2024 16:10:49	425	€33.33	XAMS	2024071657985754
16-07-2024 16:10:49	283	€33.33	XAMS	2024071657985756
16-07-2024 16:10:55	166	€33.325	CEUX	2024071657985800
16-07-2024 16:11:36	295	£27.93	XLON	2024071657986002
16-07-2024 16:11:36	115	£27.93	XLON	2024071657986004
16-07-2024 16:11:36	280	£27.93	XLON	2024071657986006
16-07-2024 16:11:43	1,462	£27.93	XLON	2024071657986018
16-07-2024 16:11:43	1,752	£27.93	XLON	2024071657986020
16-07-2024 16:11:43	1,527	€33.34	XAMS	2024071657986022
16-07-2024 16:11:43	500	€33.34	XAMS	2024071657986024
16-07-2024 16:11:43	482	€33.34	XAMS	2024071657986026
16-07-2024 16:11:43	241	€33.34	XAMS	2024071657986028
16-07-2024 16:11:57	1,146	€33.34	XAMS	2024071657986078
16-07-2024 16:12:06	707	£27.925	XLON	2024071657986097
16-07-2024 16:12:25	961	€33.325	XAMS	2024071657986257
16-07-2024 16:12:25	204	€33.325	CEUX	2024071657986259
16-07-2024 16:12:45	3	£27.92	XLON	2024071657986335
16-07-2024 16:13:04	247	£27.925	XLON	2024071657986393
16-07-2024 16:13:26	6	£27.93	XLON	2024071657986703
16-07-2024 16:13:29	410	£27.935	XLON	2024071657986711
16-07-2024 16:13:29	226	£27.935	XLON	2024071657986713
16-07-2024 16:13:29	5,217	£27.935	XLON	2024071657986715
16-07-2024 16:13:42	575	€33.34	XAMS	2024071657986895
16-07-2024 16:13:42	470	€33.34	XAMS	2024071657986899
16-07-2024 16:13:42	1,527	€33.34	XAMS	2024071657986901
16-07-2024 16:13:42	416	€33.34	XAMS	2024071657986903
16-07-2024 16:13:42	474	€33.34	XAMS	2024071657986905
16-07-2024 16:13:42	14	€33.34	XAMS	2024071657986907
16-07-2024 16:13:42	415	€33.34	XAMS	2024071657986909

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:13:52	432	£27.93	XLON	2024071657986939
16-07-2024 16:13:52	975	£27.93	XLON	2024071657986941
16-07-2024 16:13:52	68	£27.93	XLON	2024071657986943
16-07-2024 16:13:52	937	€33.34	XAMS	2024071657986945
16-07-2024 16:14:08	1,155	£27.925	XLON	2024071657987149
16-07-2024 16:14:08	800	€33.335	XAMS	2024071657987155
16-07-2024 16:14:08	567	€33.335	CEUX	2024071657987161
16-07-2024 16:14:29	574	€33.335	XAMS	2024071657987276
16-07-2024 16:14:29	1,390	€33.335	XAMS	2024071657987278
16-07-2024 16:14:53	574	€33.335	XAMS	2024071657987488
16-07-2024 16:14:53	410	€33.335	XAMS	2024071657987490
16-07-2024 16:14:53	1,198	€33.335	XAMS	2024071657987492
16-07-2024 16:14:56	1,400	£27.925	XLON	2024071657987498
16-07-2024 16:14:56	1,917	£27.925	XLON	2024071657987500
16-07-2024 16:15:13	84	€33.33	XAMS	2024071657987570
16-07-2024 16:15:13	107	€33.33	XAMS	2024071657987574
16-07-2024 16:15:13	570	€33.33	XAMS	2024071657987576
16-07-2024 16:15:25	1,382	£27.92	XLON	2024071657987606
16-07-2024 16:15:31	318	€33.325	XAMS	2024071657987622
16-07-2024 16:15:31	467	€33.325	XAMS	2024071657987624
16-07-2024 16:15:31	364	€33.325	CEUX	2024071657987626
16-07-2024 16:15:43	1,311	£27.915	XLON	2024071657987766
16-07-2024 16:16:03	356	€33.325	XAMS	2024071657987909
16-07-2024 16:16:03	444	€33.325	XAMS	2024071657987911
16-07-2024 16:16:03	400	€33.325	XAMS	2024071657987913
16-07-2024 16:16:03	1,527	€33.325	XAMS	2024071657987915
16-07-2024 16:16:11	219	£27.915	XLON	2024071657988065
16-07-2024 16:16:17	105	£27.915	XLON	2024071657988118
16-07-2024 16:16:23	39	€33.325	XAMS	2024071657988138
16-07-2024 16:16:23	351	€33.325	XAMS	2024071657988140
16-07-2024 16:16:23	465	€33.325	XAMS	2024071657988142
16-07-2024 16:16:23	366	€33.325	XAMS	2024071657988144
16-07-2024 16:16:38	56	£27.92	XLON	2024071657988196
16-07-2024 16:16:38	115	£27.92	XLON	2024071657988198
16-07-2024 16:16:38	260	£27.92	XLON	2024071657988200
16-07-2024 16:16:38	492	£27.92	XLON	2024071657988202

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:16:38	103	£27.92	XLON	2024071657988204
16-07-2024 16:16:39	2,586	£27.92	XLON	2024071657988206
16-07-2024 16:17:01	2,612	€33.325	XAMS	2024071657988361
16-07-2024 16:17:10	448	£27.91	XLON	2024071657988387
16-07-2024 16:17:10	767	£27.91	XLON	2024071657988389
16-07-2024 16:17:31	1,000	€33.325	CEUX	2024071657988523
16-07-2024 16:17:31	73	€33.325	CEUX	2024071657988525
16-07-2024 16:17:36	1,273	€33.32	XAMS	2024071657988531
16-07-2024 16:17:46	1,214	£27.91	XLON	2024071657988651
16-07-2024 16:17:46	261	£27.91	XLON	2024071657988653
16-07-2024 16:18:00	414	€33.335	CEUX	2024071657988759
16-07-2024 16:18:00	461	€33.335	XAMS	2024071657988761
16-07-2024 16:18:00	1,527	€33.335	XAMS	2024071657988763
16-07-2024 16:18:00	332	€33.335	XAMS	2024071657988765
16-07-2024 16:18:00	320	€33.335	XAMS	2024071657988767
16-07-2024 16:18:04	251	£27.92	XLON	2024071657988769
16-07-2024 16:18:04	1,214	£27.92	XLON	2024071657988771
16-07-2024 16:18:04	353	£27.92	XLON	2024071657988773
16-07-2024 16:18:04	263	£27.92	XLON	2024071657988775
16-07-2024 16:18:04	28	£27.92	XLON	2024071657988777
16-07-2024 16:18:04	231	£27.92	XLON	2024071657988779
16-07-2024 16:18:04	867	£27.92	XLON	2024071657988781
16-07-2024 16:18:34	423	£27.92	XLON	2024071657988959
16-07-2024 16:18:34	847	£27.92	XLON	2024071657988961
16-07-2024 16:19:11	862	£27.92	XLON	2024071657989067
16-07-2024 16:19:11	374	€33.335	CEUX	2024071657989069
16-07-2024 16:19:29	1,214	£27.92	XLON	2024071657989253
16-07-2024 16:19:42	246	£27.925	XLON	2024071657989305
16-07-2024 16:19:42	1,214	£27.925	XLON	2024071657989307
16-07-2024 16:19:42	87	£27.925	XLON	2024071657989309
16-07-2024 16:19:42	1,163	£27.925	XLON	2024071657989311
16-07-2024 16:21:16	1,745	€33.34	XAMS	2024071657990017
16-07-2024 16:21:16	777	€33.34	XAMS	2024071657990019
16-07-2024 16:21:16	550	€33.34	XAMS	2024071657990021
16-07-2024 16:21:16	1,527	€33.34	XAMS	2024071657990023
16-07-2024 16:21:16	467	€33.34	XAMS	2024071657990025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
16-07-2024 16:21:16	358	€33.34	XAMS	2024071657990027
16-07-2024 16:21:16	15	€33.34	XAMS	2024071657990029
16-07-2024 16:21:20	498	€33.34	XAMS	2024071657990145
16-07-2024 16:21:20	212	€33.34	XAMS	2024071657990147
16-07-2024 16:21:20	47	€33.34	XAMS	2024071657990149
16-07-2024 16:22:08	572	€33.34	XAMS	2024071657990435
16-07-2024 16:22:08	242	€33.34	XAMS	2024071657990437