Shell PLC

Transaction in Own Shares • Jul 16, 2024

Transaction in Own Shares

15 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 15 July 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
15/07/2024	472,467	£28.2650	£27.9900	£28.1344	LSE	GBP
15/07/2024	400,769	£28.2650	£27.9950	£28.1601	BATS (BXE)	GBP
15/07/2024	51,123	£28.1600	£27.9950	£28.1029	Chi-X (CXE)	GBP
15/07/2024	212,601	€33.6650	€33.4400	€33.5652	XAMS	EUR
15/07/2024	72,620	€33.6650	€33.4450	€33.5722	CBOE DXE	EUR
15/07/2024	24,616	€33.6700	€33.4550	€33.5904	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
15-07-2024 08:00:16	206	£28.085	XLON	2024071557760712
15-07-2024 08:00:16	218	£28.085	XLON	2024071557760714
15-07-2024 08:00:22	39	€33.52	XAMS	2024071557760866
15-07-2024 08:00:22	229	€33.52	XAMS	2024071557760868
15-07-2024 08:00:42	27	£28.105	BATE	2024071557761344
15-07-2024 08:01:01	524	£28.105	XLON	2024071557761482
15-07-2024 08:01:01	1,021	£28.105	BATE	2024071557761484
15-07-2024 08:01:01	26	£28.1	XLON	2024071557761486
15-07-2024 08:01:01	348	€33.56	XAMS	2024071557761488
15-07-2024 08:01:01	152	€33.56	XAMS	2024071557761490
15-07-2024 08:01:01	189	€33.56	XAMS	2024071557761492
15-07-2024 08:01:04	551	£28.1	XLON	2024071557761494
15-07-2024 08:01:04	372	£28.1	XLON	2024071557761496
15-07-2024 08:01:04	307	£28.1	XLON	2024071557761498
15-07-2024 08:01:04	139	£28.1	BATE	2024071557761500
15-07-2024 08:01:25	339	€33.55	XAMS	2024071557761561
15-07-2024 08:01:25	159	€33.55	XAMS	2024071557761563
15-07-2024 08:01:25	254	€33.55	XAMS	2024071557761565
15-07-2024 08:01:26	377	£28.09	XLON	2024071557761567
15-07-2024 08:01:26	291	£28.09	XLON	2024071557761569
15-07-2024 08:01:26	175	£28.09	XLON	2024071557761571
15-07-2024 08:01:31	323	€33.54	XAMS	2024071557761581
15-07-2024 08:01:33	52	€33.54	XAMS	2024071557761593
15-07-2024 08:01:33	324	£28.085	BATE	2024071557761595
15-07-2024 08:01:48	196	£28.095	XLON	2024071557761786
15-07-2024 08:01:55	260	€33.545	XAMS	2024071557761796
15-07-2024 08:02:01	157	€33.54	CEUX	2024071557761816
15-07-2024 08:02:01	529	£28.09	BATE	2024071557761818
15-07-2024 08:02:01	58	€33.545	XAMS	2024071557761820
15-07-2024 08:02:01	430	€33.54	XAMS	2024071557761822
15-07-2024 08:02:03	413	£28.08	XLON	2024071557761854
15-07-2024 08:02:03	323	£28.08	XLON	2024071557761856
15-07-2024 08:02:03	154	£28.08	XLON	2024071557761858

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:02:03	331	£28.08	XLON	2024071557761860
15-07-2024 08:02:03	133	£28.08	BATE	2024071557761862
15-07-2024 08:02:04	410	£28.085	XLON	2024071557761864
15-07-2024 08:02:04	129	£28.085	BATE	2024071557761866
15-07-2024 08:02:09	168	£28.08	XLON	2024071557761894
15-07-2024 08:02:09	324	£28.075	XLON	2024071557761896
15-07-2024 08:02:09	293	€33.525	XAMS	2024071557761898
15-07-2024 08:02:12	16	£28.075	BATE	2024071557761900
15-07-2024 08:02:13	36	£28.075	BATE	2024071557761904
15-07-2024 08:02:14	134	£28.07	XLON	2024071557761906
15-07-2024 08:02:14	65	£28.075	BATE	2024071557761908
15-07-2024 08:02:16	198	£28.07	XLON	2024071557761914
15-07-2024 08:02:19	313	£28.065	BATE	2024071557761916
15-07-2024 08:02:19	214	£28.07	XLON	2024071557761918
15-07-2024 08:02:19	32	£28.07	XLON	2024071557761920
15-07-2024 08:02:19	486	£28.07	XLON	2024071557761922
15-07-2024 08:02:19	184	£28.065	XLON	2024071557761924
15-07-2024 08:02:19	306	€33.51	XAMS	2024071557761926
15-07-2024 08:02:24	428	€33.515	XAMS	2024071557761928
15-07-2024 08:02:33	470	£28.06	XLON	2024071557761933
15-07-2024 08:02:36	286	£28.055	XLON	2024071557761939
15-07-2024 08:02:36	239	£28.055	XLON	2024071557761941
15-07-2024 08:02:43	215	£28.05	XLON	2024071557762057
15-07-2024 08:02:43	423	£28.05	XLON	2024071557762059
15-07-2024 08:02:43	395	€33.505	XAMS	2024071557762061
15-07-2024 08:02:43	353	£28.05	BATE	2024071557762063
15-07-2024 08:02:43	578	£28.05	XLON	2024071557762065
15-07-2024 08:02:49	199	£28.045	XLON	2024071557762069
15-07-2024 08:02:49	168	£28.045	XLON	2024071557762071
15-07-2024 08:02:49	321	£28.045	XLON	2024071557762073
15-07-2024 08:02:49	488	£28.045	XLON	2024071557762075
15-07-2024 08:02:57	324	€33.485	XAMS	2024071557762103
15-07-2024 08:02:57	491	€33.485	XAMS	2024071557762105
15-07-2024 08:03:05	421	€33.485	XAMS	2024071557762115
15-07-2024 08:03:07	354	£28.035	BATE	2024071557762117
15-07-2024 08:03:18	468	£28.045	XLON	2024071557762125

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:03:20	190	£28.04	XLON	2024071557762129
15-07-2024 08:03:25	199	€33.48	XAMS	2024071557762133
15-07-2024 08:03:25	465	€33.48	XAMS	2024071557762135
15-07-2024 08:03:25	141	€33.48	XAMS	2024071557762137
15-07-2024 08:03:30	328	£28.03	XLON	2024071557762143
15-07-2024 08:03:30	31	£28.03	XLON	2024071557762145
15-07-2024 08:03:30	315	£28.03	BATE	2024071557762147
15-07-2024 08:03:30	209	£28.025	XLON	2024071557762149
15-07-2024 08:03:30	220	£28.025	XLON	2024071557762151
15-07-2024 08:03:30	408	€33.475	XAMS	2024071557762153
15-07-2024 08:03:30	141	£28.02	XLON	2024071557762157
15-07-2024 08:03:54	79	€33.47	CEUX	2024071557762205
15-07-2024 08:03:54	43	€33.47	CEUX	2024071557762207
15-07-2024 08:03:54	86	£28.02	BATE	2024071557762209
15-07-2024 08:03:54	419	€33.47	XAMS	2024071557762211
15-07-2024 08:03:58	282	£28.02	BATE	2024071557762215
15-07-2024 08:04:01	341	£28.015	XLON	2024071557762235
15-07-2024 08:04:01	290	£28.015	XLON	2024071557762237
15-07-2024 08:04:01	331	£28.015	XLON	2024071557762239
15-07-2024 08:04:01	222	£28.015	XLON	2024071557762241
15-07-2024 08:04:01	226	£28.015	XLON	2024071557762243
15-07-2024 08:04:01	378	€33.46	XAMS	2024071557762345
15-07-2024 08:04:01	208	£28.01	XLON	2024071557762347
15-07-2024 08:04:01	159	£28.01	XLON	2024071557762349
15-07-2024 08:04:08	503	£28.02	XLON	2024071557762354
15-07-2024 08:04:08	314	£28.015	XLON	2024071557762356
15-07-2024 08:04:20	322	£28.015	BATE	2024071557762362
15-07-2024 08:04:30	148	£28.01	XLON	2024071557762384
15-07-2024 08:04:30	189	£28.01	XLON	2024071557762386
15-07-2024 08:04:30	437	€33.46	XAMS	2024071557762388
15-07-2024 08:04:30	382	€33.46	XAMS	2024071557762390
15-07-2024 08:04:30	178	€33.46	XAMS	2024071557762392
15-07-2024 08:04:30	272	€33.46	XAMS	2024071557762394
15-07-2024 08:04:34	416	€33.455	XAMS	2024071557762398
15-07-2024 08:05:30	290	£28.06	XLON	2024071557762452
15-07-2024 08:05:30	291	£28.06	XLON	2024071557762454

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:05:30	964	€33.51	XAMS	2024071557762456
15-07-2024 08:05:30	1,215	€33.51	XAMS	2024071557762458
15-07-2024 08:05:30	455	£28.055	XLON	2024071557762466
15-07-2024 08:05:30	491	£28.055	XLON	2024071557762468
15-07-2024 08:05:30	588	£28.055	XLON	2024071557762470
15-07-2024 08:05:35	216	€33.51	XAMS	2024071557762484
15-07-2024 08:05:35	400	€33.51	XAMS	2024071557762486
15-07-2024 08:05:35	460	€33.51	XAMS	2024071557762488
15-07-2024 08:05:35	28	€33.51	XAMS	2024071557762490
15-07-2024 08:05:36	758	£28.055	XLON	2024071557762492
15-07-2024 08:05:36	145	£28.055	CHIX	2024071557762494
15-07-2024 08:05:36	415	€33.5	XAMS	2024071557762496
15-07-2024 08:05:36	450	£28.05	XLON	2024071557762498
15-07-2024 08:05:36	119	£28.05	XLON	2024071557762500
15-07-2024 08:06:03	716	£28.05	XLON	2024071557762524
15-07-2024 08:06:03	439	£28.045	XLON	2024071557762526
15-07-2024 08:06:03	154	£28.045	XLON	2024071557762528
15-07-2024 08:06:03	540	£28.045	XLON	2024071557762530
15-07-2024 08:06:03	370	€33.49	XAMS	2024071557762532
15-07-2024 08:06:31	222	£28.04	XLON	2024071557762649
15-07-2024 08:06:31	35	£28.04	XLON	2024071557762651
15-07-2024 08:06:31	286	£28.04	XLON	2024071557762653
15-07-2024 08:06:31	441	€33.49	XAMS	2024071557762655
15-07-2024 08:06:31	473	€33.49	XAMS	2024071557762657
15-07-2024 08:06:31	338	€33.49	XAMS	2024071557762659
15-07-2024 08:06:33	96	£28.035	XLON	2024071557762661
15-07-2024 08:06:33	316	£28.035	XLON	2024071557762663
15-07-2024 08:06:33	523	£28.035	XLON	2024071557762665
15-07-2024 08:06:50	309	£28.03	XLON	2024071557762769
15-07-2024 08:06:50	522	£28.03	XLON	2024071557762771
15-07-2024 08:06:50	328	£28.03	XLON	2024071557762773
15-07-2024 08:06:50	280	£28.025	XLON	2024071557762775
15-07-2024 08:06:50	298	£28.025	XLON	2024071557762777
15-07-2024 08:06:50	490	£28.025	XLON	2024071557762779
15-07-2024 08:06:50	458	£28.025	XLON	2024071557762781
15-07-2024 08:06:56	2,028	£28.02	BATE	2024071557762793

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:06:56	416	£28.015	XLON	2024071557762795
15-07-2024 08:06:56	291	£28.015	XLON	2024071557762797
15-07-2024 08:06:56	94	£28.015	XLON	2024071557762799
15-07-2024 08:06:56	301	£28.015	XLON	2024071557762801
15-07-2024 08:06:56	1,180	£28.02	BATE	2024071557762803
15-07-2024 08:06:56	407	€33.46	XAMS	2024071557762805
15-07-2024 08:07:00	345	€33.465	XAMS	2024071557762831
15-07-2024 08:07:23	254	£28.015	XLON	2024071557762985
15-07-2024 08:07:23	343	€33.465	XAMS	2024071557762987
15-07-2024 08:07:37	931	£28.025	XLON	2024071557762991
15-07-2024 08:07:41	1,023	£28.025	BATE	2024071557762995
15-07-2024 08:07:44	482	£28.02	XLON	2024071557763016
15-07-2024 08:07:52	116	£28.02	BATE	2024071557763020
15-07-2024 08:08:01	433	€33.47	XAMS	2024071557763060
15-07-2024 08:08:01	126	€33.465	CEUX	2024071557763076
15-07-2024 08:08:01	99	€33.465	XAMS	2024071557763078
15-07-2024 08:08:01	481	€33.465	XAMS	2024071557763084
15-07-2024 08:08:01	516	€33.465	XAMS	2024071557763086
15-07-2024 08:08:02	590	£28.025	CHIX	2024071557763088
15-07-2024 08:08:02	100	£28.025	CHIX	2024071557763090
15-07-2024 08:08:08	767	£28.025	BATE	2024071557763100
15-07-2024 08:08:27	475	£28.025	BATE	2024071557763130
15-07-2024 08:08:27	429	£28.025	BATE	2024071557763132
15-07-2024 08:08:27	973	£28.025	BATE	2024071557763134
15-07-2024 08:08:32	256	£28.03	XLON	2024071557763252
15-07-2024 08:08:32	707	£28.03	XLON	2024071557763254
15-07-2024 08:08:32	264	£28.03	XLON	2024071557763256
15-07-2024 08:08:35	87	£28.03	XLON	2024071557763260
15-07-2024 08:08:35	304	£28.03	XLON	2024071557763262
15-07-2024 08:08:35	86	£28.03	XLON	2024071557763264
15-07-2024 08:08:36	31	£28.02	XLON	2024071557763266
15-07-2024 08:08:36	257	£28.02	XLON	2024071557763268
15-07-2024 08:08:50	61	€33.475	TQEX	2024071557763276
15-07-2024 08:08:52	405	€33.465	XAMS	2024071557763278
15-07-2024 08:08:52	420	€33.465	XAMS	2024071557763280
15-07-2024 08:08:52	312	£28.01	XLON	2024071557763282

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:08:52	227	£28.01	XLON	2024071557763284
15-07-2024 08:08:53	61	€33.47	TQEX	2024071557763286
15-07-2024 08:08:53	236	€33.47	TQEX	2024071557763288
15-07-2024 08:08:53	100	€33.47	TQEX	2024071557763290
15-07-2024 08:08:53	373	€33.465	XAMS	2024071557763292
15-07-2024 08:08:53	15	€33.465	XAMS	2024071557763294
15-07-2024 08:08:55	475	£28.005	XLON	2024071557763306
15-07-2024 08:08:55	115	£28.005	XLON	2024071557763308
15-07-2024 08:08:55	295	£28.005	XLON	2024071557763310
15-07-2024 08:08:55	519	£28.0	XLON	2024071557763312
15-07-2024 08:08:55	128	€33.455	CEUX	2024071557763314
15-07-2024 08:08:55	421	£28.0	XLON	2024071557763316
15-07-2024 08:08:55	527	€33.455	XAMS	2024071557763318
15-07-2024 08:08:55	23	€33.455	XAMS	2024071557763320
15-07-2024 08:08:55	371	€33.45	XAMS	2024071557763322
15-07-2024 08:08:55	241	£28.0	XLON	2024071557763324
15-07-2024 08:08:55	66	£28.0	XLON	2024071557763326
15-07-2024 08:09:02	997	€33.445	CEUX	2024071557763333
15-07-2024 08:09:18	283	£28.005	BATE	2024071557763364
15-07-2024 08:09:27	478	£28.005	XLON	2024071557763400
15-07-2024 08:09:27	801	£28.005	BATE	2024071557763402
15-07-2024 08:09:33	918	€33.45	CEUX	2024071557763408
15-07-2024 08:09:40	207	£28.01	XLON	2024071557763433
15-07-2024 08:09:50	525	£28.01	XLON	2024071557763539
15-07-2024 08:09:50	504	£28.01	XLON	2024071557763541
15-07-2024 08:09:50	424	£28.01	XLON	2024071557763543
15-07-2024 08:09:50	445	£28.01	XLON	2024071557763545
15-07-2024 08:09:50	111	£28.01	BATE	2024071557763547
15-07-2024 08:09:50	462	£28.01	XLON	2024071557763549
15-07-2024 08:09:50	506	£28.01	XLON	2024071557763551
15-07-2024 08:09:51	480	£28.005	XLON	2024071557763553
15-07-2024 08:09:51	96	£28.005	BATE	2024071557763555
15-07-2024 08:09:51	406	£28.005	BATE	2024071557763557
15-07-2024 08:09:51	110	€33.45	CEUX	2024071557763559
15-07-2024 08:09:51	387	€33.45	XAMS	2024071557763561
15-07-2024 08:09:55	327	£28.0	XLON	2024071557763579

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:09:55	126	£28.0	XLON	2024071557763581
15-07-2024 08:09:55	225	£28.0	XLON	2024071557763583
15-07-2024 08:09:55	85	£28.0	XLON	2024071557763585
15-07-2024 08:09:55	352	€33.44	XAMS	2024071557763587
15-07-2024 08:09:55	98	€33.44	XAMS	2024071557763589
15-07-2024 08:09:55	394	€33.44	XAMS	2024071557763591
15-07-2024 08:10:01	304	€33.44	XAMS	2024071557763593
15-07-2024 08:10:03	1,000	€33.445	CEUX	2024071557763599
15-07-2024 08:11:10	166	£28.03	XLON	2024071557763719
15-07-2024 08:11:10	25	£28.03	XLON	2024071557763721
15-07-2024 08:11:10	166	£28.03	XLON	2024071557763723
15-07-2024 08:11:10	166	£28.03	XLON	2024071557763725
15-07-2024 08:11:10	166	£28.03	XLON	2024071557763727
15-07-2024 08:11:10	166	£28.03	XLON	2024071557763729
15-07-2024 08:11:10	6	£28.03	CHIX	2024071557763731
15-07-2024 08:11:17	175	£28.03	CHIX	2024071557763733
15-07-2024 08:11:17	1,477	£28.03	BATE	2024071557763735
15-07-2024 08:11:17	233	£28.03	BATE	2024071557763837
15-07-2024 08:11:17	358	£28.03	XLON	2024071557763839
15-07-2024 08:11:17	887	£28.03	XLON	2024071557763841
15-07-2024 08:11:17	675	€33.48	XAMS	2024071557763843
15-07-2024 08:11:17	812	€33.48	XAMS	2024071557763845
15-07-2024 08:11:17	384	£28.025	XLON	2024071557763847
15-07-2024 08:11:17	479	£28.025	XLON	2024071557763849
15-07-2024 08:11:17	506	£28.025	XLON	2024071557763851
15-07-2024 08:11:17	128	£28.025	BATE	2024071557763853
15-07-2024 08:11:17	129	£28.025	BATE	2024071557763855
15-07-2024 08:11:17	113	£28.025	BATE	2024071557763857
15-07-2024 08:11:17	475	£28.025	XLON	2024071557763859
15-07-2024 08:11:17	417	£28.025	XLON	2024071557763861
15-07-2024 08:11:17	207	€33.48	XAMS	2024071557763863
15-07-2024 08:11:17	176	€33.48	XAMS	2024071557763865
15-07-2024 08:11:17	71	€33.48	XAMS	2024071557763867
15-07-2024 08:11:20	383	€33.48	XAMS	2024071557763869
15-07-2024 08:11:20	582	€33.48	XAMS	2024071557763871
15-07-2024 08:11:20	87	€33.48	XAMS	2024071557763873

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:11:20	370	€33.47	XAMS	2024071557763875
15-07-2024 08:11:21	18	€33.465	XAMS	2024071557763879
15-07-2024 08:11:50	192	£28.005	XLON	2024071557763901
15-07-2024 08:11:50	238	£28.005	XLON	2024071557763903
15-07-2024 08:11:50	164	£28.005	XLON	2024071557763905
15-07-2024 08:11:50	281	£28.005	XLON	2024071557763907
15-07-2024 08:11:50	388	€33.455	XAMS	2024071557763909
15-07-2024 08:11:50	162	€33.455	XAMS	2024071557763911
15-07-2024 08:11:50	102	€33.455	XAMS	2024071557763913
15-07-2024 08:11:55	496	£28.0	BATE	2024071557763919
15-07-2024 08:11:55	162	£28.0	XLON	2024071557763921
15-07-2024 08:11:55	337	£28.0	XLON	2024071557763923
15-07-2024 08:11:55	359	£28.0	XLON	2024071557763925
15-07-2024 08:11:55	284	€33.455	XAMS	2024071557763927
15-07-2024 08:12:06	190	£28.0	XLON	2024071557763961
15-07-2024 08:12:16	120	€33.445	CEUX	2024071557763989
15-07-2024 08:12:16	68	€33.445	CEUX	2024071557763991
15-07-2024 08:12:16	125	€33.445	CEUX	2024071557763993
15-07-2024 08:12:16	159	£27.995	XLON	2024071557763995
15-07-2024 08:12:16	55	£27.995	XLON	2024071557763997
15-07-2024 08:12:16	247	£27.995	XLON	2024071557763999
15-07-2024 08:12:16	234	£27.995	XLON	2024071557764001
15-07-2024 08:12:16	176	£27.995	XLON	2024071557764003
15-07-2024 08:12:16	459	£27.995	BATE	2024071557764005
15-07-2024 08:12:16	36	£27.995	XLON	2024071557764007
15-07-2024 08:12:16	342	£27.99	XLON	2024071557764009
15-07-2024 08:12:16	645	€33.445	XAMS	2024071557764011
15-07-2024 08:12:16	415	€33.445	XAMS	2024071557764013
15-07-2024 08:12:16	116	€33.445	XAMS	2024071557764015
15-07-2024 08:12:16	158	€33.445	XAMS	2024071557764017
15-07-2024 08:12:53	8	£27.995	BATE	2024071557764177
15-07-2024 08:12:53	31	£27.995	BATE	2024071557764179
15-07-2024 08:12:53	61	£27.995	BATE	2024071557764181
15-07-2024 08:12:53	103	£27.995	BATE	2024071557764183
15-07-2024 08:12:53	349	£27.995	BATE	2024071557764185
15-07-2024 08:12:55	170	£27.995	BATE	2024071557764187

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:13:10	169	£28.005	XLON	2024071557764205
15-07-2024 08:13:10	324	£28.005	XLON	2024071557764207
15-07-2024 08:13:10	160	£28.005	XLON	2024071557764209
15-07-2024 08:13:10	385	£28.005	XLON	2024071557764211
15-07-2024 08:13:37	495	£28.005	XLON	2024071557764243
15-07-2024 08:13:37	183	£28.005	XLON	2024071557764245
15-07-2024 08:13:37	87	£28.005	XLON	2024071557764247
15-07-2024 08:13:38	24	£28.005	CHIX	2024071557764249
15-07-2024 08:13:38	39	£28.005	CHIX	2024071557764251
15-07-2024 08:13:38	389	£28.005	CHIX	2024071557764253
15-07-2024 08:13:38	484	£28.005	BATE	2024071557764255
15-07-2024 08:13:42	292	€33.455	CEUX	2024071557764257
15-07-2024 08:13:42	118	€33.455	CEUX	2024071557764259
15-07-2024 08:13:42	252	£28.0	BATE	2024071557764261
15-07-2024 08:13:42	141	€33.455	TQEX	2024071557764263
15-07-2024 08:13:42	406	€33.455	XAMS	2024071557764265
15-07-2024 08:13:42	1,035	€33.455	XAMS	2024071557764267
15-07-2024 08:13:42	401	£27.995	XLON	2024071557764269
15-07-2024 08:13:42	90	£27.995	XLON	2024071557764271
15-07-2024 08:13:43	480	£27.995	XLON	2024071557764273
15-07-2024 08:13:43	168	£27.995	CHIX	2024071557764275
15-07-2024 08:13:43	6	£27.995	BATE	2024071557764277
15-07-2024 08:13:43	29	£27.995	BATE	2024071557764279
15-07-2024 08:13:43	129	£27.995	XLON	2024071557764281
15-07-2024 08:13:51	119	£27.995	XLON	2024071557764283
15-07-2024 08:13:51	599	£27.995	XLON	2024071557764285
15-07-2024 08:13:51	133	£27.995	CHIX	2024071557764287
15-07-2024 08:13:51	176	£27.995	BATE	2024071557764289
15-07-2024 08:13:51	69	£27.995	XLON	2024071557764291
15-07-2024 08:13:52	13	€33.45	XAMS	2024071557764295
15-07-2024 08:13:52	1,006	€33.45	XAMS	2024071557764297
15-07-2024 08:14:07	986	£28.01	BATE	2024071557764312
15-07-2024 08:14:08	124	€33.46	CEUX	2024071557764314
15-07-2024 08:14:08	316	€33.46	CEUX	2024071557764316
15-07-2024 08:14:09	23	€33.46	CEUX	2024071557764318
15-07-2024 08:14:14	318	€33.46	CEUX	2024071557764320

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:14:16	289	€33.46	CEUX	2024071557764324
15-07-2024 08:14:29	398	£28.0	XLON	2024071557764446
15-07-2024 08:14:29	325	£28.0	XLON	2024071557764448
15-07-2024 08:14:29	496	£28.0	BATE	2024071557764450
15-07-2024 08:14:29	403	€33.45	XAMS	2024071557764452
15-07-2024 08:14:29	263	€33.45	XAMS	2024071557764454
15-07-2024 08:14:29	123	€33.45	CEUX	2024071557764456
15-07-2024 08:14:38	516	£28.005	XLON	2024071557764466
15-07-2024 08:15:00	88	£28.02	CHIX	2024071557764522
15-07-2024 08:15:00	39	£28.02	CHIX	2024071557764524
15-07-2024 08:15:00	944	£28.02	CHIX	2024071557764526
15-07-2024 08:15:17	231	£28.025	XLON	2024071557764554
15-07-2024 08:15:17	585	£28.025	XLON	2024071557764556
15-07-2024 08:15:17	50	£28.025	XLON	2024071557764558
15-07-2024 08:15:17	127	£28.025	XLON	2024071557764560
15-07-2024 08:15:17	125	£28.025	XLON	2024071557764562
15-07-2024 08:15:30	745	£28.02	BATE	2024071557764596
15-07-2024 08:15:30	257	€33.475	CEUX	2024071557764598
15-07-2024 08:15:30	400	€33.475	XAMS	2024071557764600
15-07-2024 08:15:30	358	€33.475	XAMS	2024071557764602
15-07-2024 08:15:31	260	£28.015	BATE	2024071557764604
15-07-2024 08:15:40	566	£28.015	XLON	2024071557764610
15-07-2024 08:15:40	30	£28.015	CHIX	2024071557764612
15-07-2024 08:15:40	210	£28.015	XLON	2024071557764614
15-07-2024 08:15:40	197	£28.015	CHIX	2024071557764616
15-07-2024 08:15:41	17	£28.015	XLON	2024071557764620
15-07-2024 08:15:45	566	£28.015	XLON	2024071557764628
15-07-2024 08:15:45	204	£28.015	XLON	2024071557764630
15-07-2024 08:15:45	225	£28.015	XLON	2024071557764632
15-07-2024 08:15:46	110	£28.015	XLON	2024071557764634
15-07-2024 08:15:46	41	£28.015	CHIX	2024071557764736
15-07-2024 08:15:46	200	£28.015	XLON	2024071557764738
15-07-2024 08:15:46	198	£28.015	XLON	2024071557764740
15-07-2024 08:15:46	414	£28.015	XLON	2024071557764742
15-07-2024 08:15:46	22	£28.015	XLON	2024071557764744
15-07-2024 08:15:50	146	£28.01	XLON	2024071557764758

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:15:50	232	£28.01	XLON	2024071557764760
15-07-2024 08:15:51	120	€33.46	CEUX	2024071557764762
15-07-2024 08:15:51	344	€33.46	XAMS	2024071557764764
15-07-2024 08:15:51	109	£28.005	XLON	2024071557764768
15-07-2024 08:15:51	166	£28.005	XLON	2024071557764770
15-07-2024 08:15:51	537	£28.005	BATE	2024071557764772
15-07-2024 08:15:51	213	£28.005	XLON	2024071557764774
15-07-2024 08:15:51	428	£28.005	XLON	2024071557764776
15-07-2024 08:15:51	40	£28.005	CHIX	2024071557764778
15-07-2024 08:15:51	2	£28.005	XLON	2024071557764780
15-07-2024 08:16:16	49	£28.015	XLON	2024071557764804
15-07-2024 08:16:16	559	£28.015	XLON	2024071557764806
15-07-2024 08:16:34	568	£28.015	XLON	2024071557764823
15-07-2024 08:16:34	278	£28.015	XLON	2024071557764825
15-07-2024 08:16:50	293	£28.025	BATE	2024071557764831
15-07-2024 08:16:50	744	£28.025	BATE	2024071557764833
15-07-2024 08:16:51	413	£28.025	XLON	2024071557764835
15-07-2024 08:16:51	228	£28.025	CHIX	2024071557764837
15-07-2024 08:16:51	45	£28.025	CHIX	2024071557764839
15-07-2024 08:16:51	222	£28.025	XLON	2024071557764841
15-07-2024 08:16:51	38	£28.025	XLON	2024071557764843
15-07-2024 08:17:07	250	£28.02	XLON	2024071557764853
15-07-2024 08:17:07	293	£28.02	XLON	2024071557764855
15-07-2024 08:17:07	498	£28.02	XLON	2024071557764857
15-07-2024 08:17:11	47	£28.025	CHIX	2024071557764859
15-07-2024 08:17:14	53	£28.025	CHIX	2024071557764875
15-07-2024 08:17:15	396	£28.025	CHIX	2024071557764877
15-07-2024 08:17:15	443	£28.025	BATE	2024071557764879
15-07-2024 08:17:27	135	£28.035	XLON	2024071557764889
15-07-2024 08:17:27	78	£28.035	XLON	2024071557764891
15-07-2024 08:17:27	212	£28.035	XLON	2024071557764893
15-07-2024 08:17:27	212	£28.035	XLON	2024071557764895
15-07-2024 08:17:27	535	£28.035	XLON	2024071557764897
15-07-2024 08:17:27	527	€33.495	XAMS	2024071557764899
15-07-2024 08:17:27	410	€33.495	XAMS	2024071557764901
15-07-2024 08:17:27	15	€33.495	XAMS	2024071557764903

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:17:27	199	€33.495	XAMS	2024071557764905
15-07-2024 08:17:27	41	€33.495	XAMS	2024071557764907
15-07-2024 08:17:27	203	€33.495	XAMS	2024071557764909
15-07-2024 08:17:27	1,317	€33.495	XAMS	2024071557764911
15-07-2024 08:17:32	160	€33.5	CEUX	2024071557764927
15-07-2024 08:17:32	586	€33.5	XAMS	2024071557764929
15-07-2024 08:17:57	62	£28.035	BATE	2024071557765053
15-07-2024 08:17:57	1,026	£28.035	BATE	2024071557765055
15-07-2024 08:18:31	414	£28.045	XLON	2024071557765073
15-07-2024 08:18:31	196	£28.045	XLON	2024071557765075
15-07-2024 08:18:31	484	£28.045	XLON	2024071557765077
15-07-2024 08:18:31	196	£28.045	XLON	2024071557765079
15-07-2024 08:18:33	20	£28.045	XLON	2024071557765081
15-07-2024 08:18:33	369	£28.045	XLON	2024071557765083
15-07-2024 08:18:33	179	£28.045	XLON	2024071557765085
15-07-2024 08:18:33	1,003	£28.045	XLON	2024071557765087
15-07-2024 08:18:33	636	£28.045	XLON	2024071557765089
15-07-2024 08:18:43	195	£28.045	XLON	2024071557765119
15-07-2024 08:18:43	345	£28.045	XLON	2024071557765121
15-07-2024 08:18:43	211	£28.045	XLON	2024071557765123
15-07-2024 08:18:46	293	£28.045	BATE	2024071557765127
15-07-2024 08:18:46	511	£28.045	BATE	2024071557765129
15-07-2024 08:18:49	764	€33.5	CEUX	2024071557765133
15-07-2024 08:18:49	117	€33.5	CEUX	2024071557765135
15-07-2024 08:19:07	293	£28.045	BATE	2024071557765193
15-07-2024 08:19:07	232	£28.04	XLON	2024071557765195
15-07-2024 08:19:36	472	£28.055	XLON	2024071557765351
15-07-2024 08:19:36	185	£28.055	XLON	2024071557765353
15-07-2024 08:19:36	185	£28.055	XLON	2024071557765355
15-07-2024 08:19:36	472	£28.055	XLON	2024071557765357
15-07-2024 08:19:39	172	£28.055	XLON	2024071557765359
15-07-2024 08:19:39	295	£28.055	XLON	2024071557765361
15-07-2024 08:19:39	877	€33.51	XAMS	2024071557765363
15-07-2024 08:19:39	854	€33.51	XAMS	2024071557765365
15-07-2024 08:19:39	495	£28.05	BATE	2024071557765367
15-07-2024 08:19:39	407	£28.05	XLON	2024071557765369

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:19:53	343	£28.05	XLON	2024071557765389
15-07-2024 08:20:04	1,298	£28.055	BATE	2024071557765411
15-07-2024 08:20:06	30	£28.05	XLON	2024071557765413
15-07-2024 08:20:14	180	£28.05	XLON	2024071557765419
15-07-2024 08:20:14	214	£28.055	BATE	2024071557765421
15-07-2024 08:20:14	293	£28.055	BATE	2024071557765423
15-07-2024 08:20:14	195	£28.05	XLON	2024071557765425
15-07-2024 08:20:14	147	£28.055	BATE	2024071557765427
15-07-2024 08:20:20	196	£28.05	XLON	2024071557765433
15-07-2024 08:20:20	203	£28.05	XLON	2024071557765435
15-07-2024 08:20:20	369	£28.05	XLON	2024071557765437
15-07-2024 08:20:20	498	£28.05	XLON	2024071557765439
15-07-2024 08:20:20	203	£28.05	XLON	2024071557765441
15-07-2024 08:20:20	171	£28.05	XLON	2024071557765443
15-07-2024 08:20:39	94	£28.055	BATE	2024071557765447
15-07-2024 08:20:45	211	£28.055	XLON	2024071557765451
15-07-2024 08:20:45	568	£28.055	XLON	2024071557765453
15-07-2024 08:20:45	116	£28.055	XLON	2024071557765455
15-07-2024 08:20:46	794	£28.055	BATE	2024071557765457
15-07-2024 08:20:46	152	£28.05	BATE	2024071557765459
15-07-2024 08:20:47	66	£28.05	BATE	2024071557765461
15-07-2024 08:20:51	1,170	£28.05	XLON	2024071557765469
15-07-2024 08:21:11	31	£28.05	BATE	2024071557765491
15-07-2024 08:21:35	491	£28.055	XLON	2024071557765641
15-07-2024 08:21:35	90	£28.055	XLON	2024071557765643
15-07-2024 08:21:35	581	£28.055	XLON	2024071557765645
15-07-2024 08:22:04	138	£28.06	CHIX	2024071557765655
15-07-2024 08:22:04	142	£28.06	CHIX	2024071557765657
15-07-2024 08:22:04	974	£28.06	BATE	2024071557765659
15-07-2024 08:22:04	181	£28.06	BATE	2024071557765661
15-07-2024 08:22:04	222	£28.06	XLON	2024071557765663
15-07-2024 08:22:04	191	£28.06	BATE	2024071557765665
15-07-2024 08:22:04	594	£28.06	XLON	2024071557765667
15-07-2024 08:22:04	609	£28.06	XLON	2024071557765669
15-07-2024 08:22:04	2	£28.06	XLON	2024071557765671
15-07-2024 08:22:04	28	£28.06	XLON	2024071557765673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:22:04	1,005	€33.52	XAMS	2024071557765675
15-07-2024 08:22:04	718	€33.52	XAMS	2024071557765677
15-07-2024 08:22:04	8	£28.06	BATE	2024071557765679
15-07-2024 08:22:04	18	£28.055	XLON	2024071557765681
15-07-2024 08:22:04	33	£28.055	XLON	2024071557765683
15-07-2024 08:22:04	238	€33.52	XAMS	2024071557765685
15-07-2024 08:22:22	640	€33.52	XAMS	2024071557765743
15-07-2024 08:22:39	279	€33.52	XAMS	2024071557765749
15-07-2024 08:22:46	293	£28.06	BATE	2024071557765759
15-07-2024 08:22:46	687	£28.06	BATE	2024071557765761
15-07-2024 08:22:46	219	£28.06	XLON	2024071557765763
15-07-2024 08:22:46	658	£28.06	XLON	2024071557765765
15-07-2024 08:22:46	218	£28.06	XLON	2024071557765767
15-07-2024 08:22:46	16	£28.06	XLON	2024071557765769
15-07-2024 08:23:23	168	£28.06	XLON	2024071557765982
15-07-2024 08:23:23	151	£28.06	XLON	2024071557765984
15-07-2024 08:23:23	151	£28.06	XLON	2024071557765986
15-07-2024 08:23:27	11	£28.055	XLON	2024071557765996
15-07-2024 08:23:27	256	£28.055	XLON	2024071557765998
15-07-2024 08:23:27	515	£28.055	BATE	2024071557766000
15-07-2024 08:23:27	7	£28.055	XLON	2024071557766002
15-07-2024 08:23:27	232	£28.055	XLON	2024071557766004
15-07-2024 08:23:27	374	£28.055	XLON	2024071557766006
15-07-2024 08:23:42	207	£28.055	XLON	2024071557766014
15-07-2024 08:23:42	363	£28.055	XLON	2024071557766016
15-07-2024 08:23:42	207	£28.055	XLON	2024071557766018
15-07-2024 08:23:42	130	£28.055	XLON	2024071557766020
15-07-2024 08:23:51	111	£28.05	BATE	2024071557766024
15-07-2024 08:23:51	110	£28.05	BATE	2024071557766026
15-07-2024 08:23:51	306	£28.05	BATE	2024071557766028
15-07-2024 08:23:51	144	£28.05	XLON	2024071557766030
15-07-2024 08:23:51	377	£28.05	XLON	2024071557766032
15-07-2024 08:23:51	458	£28.05	XLON	2024071557766034
15-07-2024 08:23:51	373	£28.05	XLON	2024071557766036
15-07-2024 08:23:51	171	£28.05	BATE	2024071557766038
15-07-2024 08:23:51	376	£28.05	XLON	2024071557766040

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:23:51	161	€33.515	XAMS	2024071557766042
15-07-2024 08:24:12	214	£28.05	XLON	2024071557766066
15-07-2024 08:24:18	547	£28.05	XLON	2024071557766068
15-07-2024 08:24:18	293	£28.05	BATE	2024071557766070
15-07-2024 08:24:18	179	£28.05	XLON	2024071557766072
15-07-2024 08:24:22	125	€33.51	CEUX	2024071557766078
15-07-2024 08:24:22	158	€33.51	CEUX	2024071557766080
15-07-2024 08:24:22	100	€33.51	CEUX	2024071557766082
15-07-2024 08:24:27	376	£28.045	XLON	2024071557766084
15-07-2024 08:24:27	396	£28.045	XLON	2024071557766086
15-07-2024 08:24:27	255	£28.045	XLON	2024071557766088
15-07-2024 08:24:27	245	£28.045	XLON	2024071557766090
15-07-2024 08:24:27	510	£28.045	BATE	2024071557766092
15-07-2024 08:24:27	103	£28.045	XLON	2024071557766094
15-07-2024 08:24:27	254	£28.045	XLON	2024071557766096
15-07-2024 08:24:27	191	£28.045	XLON	2024071557766098
15-07-2024 08:24:27	239	£28.045	XLON	2024071557766100
15-07-2024 08:24:45	574	€33.51	XAMS	2024071557766229
15-07-2024 08:24:45	168	€33.51	CEUX	2024071557766231
15-07-2024 08:25:21	219	€33.525	CEUX	2024071557766267
15-07-2024 08:25:22	277	£28.06	XLON	2024071557766269
15-07-2024 08:25:22	658	£28.065	XLON	2024071557766271
15-07-2024 08:25:22	128	£28.065	XLON	2024071557766273
15-07-2024 08:26:04	1,410	£28.07	BATE	2024071557766303
15-07-2024 08:26:04	215	£28.07	BATE	2024071557766305
15-07-2024 08:26:26	923	£28.08	BATE	2024071557766307
15-07-2024 08:26:26	905	£28.08	BATE	2024071557766309
15-07-2024 08:26:26	900	£28.08	BATE	2024071557766311
15-07-2024 08:26:30	577	€33.55	XAMS	2024071557766313
15-07-2024 08:26:30	374	€33.55	XAMS	2024071557766315
15-07-2024 08:26:31	49	£28.075	BATE	2024071557766319
15-07-2024 08:26:31	80	£28.075	BATE	2024071557766321
15-07-2024 08:26:31	409	£28.075	BATE	2024071557766323
15-07-2024 08:27:02	733	£28.08	XLON	2024071557766343
15-07-2024 08:27:02	306	£28.08	XLON	2024071557766345
15-07-2024 08:27:02	50	£28.08	BATE	2024071557766347

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:27:02	119	£28.08	BATE	2024071557766349
15-07-2024 08:27:02	741	£28.08	BATE	2024071557766351
15-07-2024 08:27:10	844	€33.55	XAMS	2024071557766353
15-07-2024 08:27:41	921	£28.08	BATE	2024071557766389
15-07-2024 08:27:56	40	£28.07	XLON	2024071557766395
15-07-2024 08:27:56	310	€33.545	XAMS	2024071557766397
15-07-2024 08:27:56	182	€33.545	XAMS	2024071557766399
15-07-2024 08:27:57	207	£28.07	XLON	2024071557766401
15-07-2024 08:27:57	36	£28.07	XLON	2024071557766403
15-07-2024 08:27:58	200	£28.07	XLON	2024071557766405
15-07-2024 08:27:58	470	£28.07	XLON	2024071557766407
15-07-2024 08:27:58	99	£28.07	XLON	2024071557766409
15-07-2024 08:28:02	167	£28.065	XLON	2024071557766415
15-07-2024 08:28:02	541	£28.065	XLON	2024071557766417
15-07-2024 08:28:02	196	£28.065	CHIX	2024071557766419
15-07-2024 08:28:05	604	€33.54	XAMS	2024071557766539
15-07-2024 08:28:05	223	€33.54	XAMS	2024071557766541
15-07-2024 08:28:17	118	£28.06	XLON	2024071557766553
15-07-2024 08:28:17	116	£28.06	XLON	2024071557766555
15-07-2024 08:28:17	447	£28.06	XLON	2024071557766557
15-07-2024 08:28:17	131	£28.06	BATE	2024071557766559
15-07-2024 08:28:17	453	£28.06	XLON	2024071557766561
15-07-2024 08:28:37	450	£28.065	BATE	2024071557766573
15-07-2024 08:29:01	161	£28.07	XLON	2024071557766581
15-07-2024 08:29:01	218	£28.07	XLON	2024071557766583
15-07-2024 08:29:01	218	£28.07	XLON	2024071557766585
15-07-2024 08:29:01	218	£28.07	XLON	2024071557766587
15-07-2024 08:29:01	218	£28.07	XLON	2024071557766589
15-07-2024 08:29:01	120	£28.07	XLON	2024071557766591
15-07-2024 08:29:01	218	£28.07	XLON	2024071557766593
15-07-2024 08:29:14	214	£28.075	XLON	2024071557766603
15-07-2024 08:29:14	215	£28.075	XLON	2024071557766605
15-07-2024 08:29:14	54	£28.075	XLON	2024071557766607
15-07-2024 08:29:14	4	£28.075	XLON	2024071557766609
15-07-2024 08:29:14	203	£28.075	XLON	2024071557766611
15-07-2024 08:29:14	150	£28.075	BATE	2024071557766613

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:29:14	247	£28.075	XLON	2024071557766615
15-07-2024 08:29:14	293	£28.075	BATE	2024071557766617
15-07-2024 08:29:19	620	£28.075	BATE	2024071557766619
15-07-2024 08:29:19	407	£28.07	XLON	2024071557766623
15-07-2024 08:29:19	340	£28.07	XLON	2024071557766625
15-07-2024 08:29:19	108	£28.07	XLON	2024071557766627
15-07-2024 08:29:19	463	£28.065	XLON	2024071557766629
15-07-2024 08:29:19	143	£28.065	XLON	2024071557766631
15-07-2024 08:30:09	712	£28.075	BATE	2024071557766869
15-07-2024 08:30:29	233	€33.545	CEUX	2024071557766917
15-07-2024 08:30:29	440	£28.07	XLON	2024071557766919
15-07-2024 08:30:29	312	£28.07	XLON	2024071557766921
15-07-2024 08:30:29	402	£28.07	XLON	2024071557766923
15-07-2024 08:30:29	662	€33.545	XAMS	2024071557766925
15-07-2024 08:30:35	1	£28.07	XLON	2024071557766935
15-07-2024 08:30:44	183	£28.07	XLON	2024071557766941
15-07-2024 08:30:44	1,030	£28.07	XLON	2024071557766943
15-07-2024 08:30:44	240	€33.545	CEUX	2024071557766945
15-07-2024 08:30:44	4	£28.07	XLON	2024071557766947
15-07-2024 08:30:45	339	€33.545	XAMS	2024071557766957
15-07-2024 08:30:45	363	€33.545	XAMS	2024071557766959
15-07-2024 08:30:45	29	£28.065	XLON	2024071557766961
15-07-2024 08:30:58	12	£28.065	XLON	2024071557766967
15-07-2024 08:30:58	254	£28.065	BATE	2024071557766969
15-07-2024 08:30:58	45	€33.54	XAMS	2024071557766973
15-07-2024 08:30:58	22	£28.065	BATE	2024071557766975
15-07-2024 08:30:58	26	£28.065	BATE	2024071557766977
15-07-2024 08:30:58	145	£28.065	XLON	2024071557766979
15-07-2024 08:30:58	57	£28.065	XLON	2024071557766981
15-07-2024 08:30:58	293	£28.065	BATE	2024071557766983
15-07-2024 08:30:58	100	£28.065	BATE	2024071557766985
15-07-2024 08:30:58	26	£28.065	BATE	2024071557766987
15-07-2024 08:31:06	146	£28.06	BATE	2024071557767009
15-07-2024 08:31:06	469	£28.06	XLON	2024071557767011
15-07-2024 08:31:06	175	£28.06	XLON	2024071557767013
15-07-2024 08:31:06	225	£28.06	XLON	2024071557767015

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:31:34	144	€33.53	CEUX	2024071557767169
15-07-2024 08:31:34	462	€33.53	XAMS	2024071557767171
15-07-2024 08:31:34	203	€33.53	XAMS	2024071557767173
15-07-2024 08:31:34	176	€33.53	XAMS	2024071557767175
15-07-2024 08:31:40	341	£28.065	BATE	2024071557767177
15-07-2024 08:31:50	33	£28.065	BATE	2024071557767179
15-07-2024 08:31:50	232	£28.06	XLON	2024071557767181
15-07-2024 08:31:50	35	£28.065	CHIX	2024071557767183
15-07-2024 08:31:50	202	£28.06	XLON	2024071557767185
15-07-2024 08:31:50	2	£28.065	BATE	2024071557767187
15-07-2024 08:31:50	350	£28.065	BATE	2024071557767189
15-07-2024 08:31:58	165	£28.055	XLON	2024071557767203
15-07-2024 08:31:58	230	£28.055	XLON	2024071557767205
15-07-2024 08:31:58	66	£28.055	XLON	2024071557767207
15-07-2024 08:31:58	345	£28.055	XLON	2024071557767209
15-07-2024 08:31:58	143	£28.055	XLON	2024071557767211
15-07-2024 08:31:58	468	£28.055	BATE	2024071557767213
15-07-2024 08:31:58	171	€33.525	XAMS	2024071557767215
15-07-2024 08:31:58	386	€33.525	XAMS	2024071557767217
15-07-2024 08:32:11	29	£28.05	XLON	2024071557767225
15-07-2024 08:32:11	349	£28.05	XLON	2024071557767227
15-07-2024 08:32:11	446	£28.05	XLON	2024071557767229
15-07-2024 08:32:11	135	£28.05	BATE	2024071557767231
15-07-2024 08:32:11	374	£28.05	XLON	2024071557767233
15-07-2024 08:32:11	136	£28.05	BATE	2024071557767235
15-07-2024 08:32:11	231	£28.05	XLON	2024071557767237
15-07-2024 08:32:11	214	£28.05	XLON	2024071557767239
15-07-2024 08:32:11	180	£28.045	XLON	2024071557767241
15-07-2024 08:32:11	201	£28.05	XLON	2024071557767243
15-07-2024 08:32:26	224	£28.05	XLON	2024071557767245
15-07-2024 08:32:26	606	£28.05	XLON	2024071557767247
15-07-2024 08:32:26	226	£28.05	XLON	2024071557767249
15-07-2024 08:32:26	277	£28.05	XLON	2024071557767251
15-07-2024 08:32:41	744	£28.05	BATE	2024071557767255
15-07-2024 08:32:59	226	£28.05	XLON	2024071557767274
15-07-2024 08:33:00	637	£28.05	XLON	2024071557767276

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:33:08	2	£28.045	BATE	2024071557767282
15-07-2024 08:33:27	350	£28.05	BATE	2024071557767288
15-07-2024 08:33:33	346	£28.05	BATE	2024071557767320
15-07-2024 08:33:33	97	£28.05	BATE	2024071557767322
15-07-2024 08:33:33	1,090	£28.05	BATE	2024071557767324
15-07-2024 08:33:35	798	£28.05	BATE	2024071557767326
15-07-2024 08:33:48	1,111	£28.05	BATE	2024071557767452
15-07-2024 08:33:53	20	£28.045	BATE	2024071557767486
15-07-2024 08:33:53	48	£28.045	BATE	2024071557767488
15-07-2024 08:33:54	135	€33.515	CEUX	2024071557767494
15-07-2024 08:33:54	180	€33.515	XAMS	2024071557767496
15-07-2024 08:33:54	431	€33.515	XAMS	2024071557767498
15-07-2024 08:33:58	57	£28.045	CHIX	2024071557767504
15-07-2024 08:33:58	500	£28.045	XLON	2024071557767506
15-07-2024 08:33:58	721	£28.045	XLON	2024071557767508
15-07-2024 08:34:12	476	€33.52	TQEX	2024071557767524
15-07-2024 08:34:12	402	€33.52	TQEX	2024071557767526
15-07-2024 08:34:54	226	€33.52	CEUX	2024071557767576
15-07-2024 08:34:54	39	€33.52	XAMS	2024071557767578
15-07-2024 08:34:54	35	€33.52	XAMS	2024071557767580
15-07-2024 08:34:54	661	€33.52	XAMS	2024071557767582
15-07-2024 08:34:59	801	£28.055	XLON	2024071557767584
15-07-2024 08:35:22	190	£28.07	XLON	2024071557767750
15-07-2024 08:35:22	64	£28.07	XLON	2024071557767752
15-07-2024 08:35:22	1,380	£28.07	XLON	2024071557767754
15-07-2024 08:35:22	782	£28.07	XLON	2024071557767756
15-07-2024 08:35:22	1,028	£28.07	XLON	2024071557767758
15-07-2024 08:35:22	574	£28.07	XLON	2024071557767760
15-07-2024 08:35:22	372	£28.07	XLON	2024071557767762
15-07-2024 08:35:22	196	£28.07	XLON	2024071557767764
15-07-2024 08:35:22	101	£28.07	XLON	2024071557767766
15-07-2024 08:35:22	181	£28.07	XLON	2024071557767768
15-07-2024 08:35:22	132	£28.07	XLON	2024071557767770
15-07-2024 08:35:22	151	£28.07	XLON	2024071557767772
15-07-2024 08:35:22	22	£28.07	BATE	2024071557767774
15-07-2024 08:35:22	147	£28.07	BATE	2024071557767776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:35:22	213	£28.07	BATE	2024071557767778
15-07-2024 08:35:22	1,019	£28.07	BATE	2024071557767780
15-07-2024 08:35:25	73	£28.065	XLON	2024071557767784
15-07-2024 08:35:34	150	€33.53	XAMS	2024071557767792
15-07-2024 08:35:41	186	£28.06	XLON	2024071557767794
15-07-2024 08:35:41	38	£28.06	XLON	2024071557767796
15-07-2024 08:35:43	33	£28.06	XLON	2024071557767798
15-07-2024 08:35:43	140	£28.06	XLON	2024071557767800
15-07-2024 08:35:43	36	£28.06	XLON	2024071557767802
15-07-2024 08:36:01	464	£28.06	BATE	2024071557767872
15-07-2024 08:36:01	215	£28.06	XLON	2024071557767874
15-07-2024 08:36:40	331	€33.53	CEUX	2024071557768072
15-07-2024 08:36:40	894	€33.53	XAMS	2024071557768074
15-07-2024 08:36:40	717	£28.06	XLON	2024071557768076
15-07-2024 08:36:40	244	£28.06	XLON	2024071557768078
15-07-2024 08:36:40	104	£28.06	XLON	2024071557768080
15-07-2024 08:36:40	439	£28.06	BATE	2024071557768082
15-07-2024 08:36:45	215	€33.53	CEUX	2024071557768092
15-07-2024 08:36:45	232	€33.53	XAMS	2024071557768094
15-07-2024 08:37:48	727	£28.095	XLON	2024071557768172
15-07-2024 08:37:50	170	£28.095	XLON	2024071557768174
15-07-2024 08:37:52	1,000	£28.095	XLON	2024071557768176
15-07-2024 08:37:52	107	€33.56	CEUX	2024071557768178
15-07-2024 08:37:52	107	€33.56	CEUX	2024071557768180
15-07-2024 08:37:52	674	€33.56	XAMS	2024071557768182
15-07-2024 08:37:56	823	£28.095	XLON	2024071557768188
15-07-2024 08:37:56	85	£28.095	XLON	2024071557768190
15-07-2024 08:38:25	219	€33.57	CEUX	2024071557768336
15-07-2024 08:38:25	684	€33.57	XAMS	2024071557768338
15-07-2024 08:38:25	1	£28.095	XLON	2024071557768340
15-07-2024 08:38:29	3	£28.095	XLON	2024071557768342
15-07-2024 08:38:33	3	£28.095	XLON	2024071557768350
15-07-2024 08:38:36	290	£28.1	XLON	2024071557768352
15-07-2024 08:38:39	3	£28.1	XLON	2024071557768357
15-07-2024 08:38:59	1,146	£28.1	XLON	2024071557768371
15-07-2024 08:39:07	35	£28.1	BATE	2024071557768375

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:39:07	2,168	£28.1	BATE	2024071557768377
15-07-2024 08:39:07	343	€33.57	XAMS	2024071557768379
15-07-2024 08:39:07	320	€33.57	XAMS	2024071557768381
15-07-2024 08:39:08	205	£28.095	XLON	2024071557768383
15-07-2024 08:39:12	3	£28.09	XLON	2024071557768397
15-07-2024 08:39:16	34	£28.09	XLON	2024071557768419
15-07-2024 08:39:30	7	€33.56	TQEX	2024071557768455
15-07-2024 08:39:48	2	£28.095	BATE	2024071557768501
15-07-2024 08:39:51	868	£28.095	BATE	2024071557768517
15-07-2024 08:39:55	3	£28.085	XLON	2024071557768519
15-07-2024 08:39:59	420	£28.085	XLON	2024071557768627
15-07-2024 08:39:59	161	£28.085	XLON	2024071557768629
15-07-2024 08:40:04	590	£28.085	CHIX	2024071557768647
15-07-2024 08:40:06	1	£28.085	BATE	2024071557768653
15-07-2024 08:40:08	3	£28.085	BATE	2024071557768655
15-07-2024 08:40:28	3	£28.09	XLON	2024071557768801
15-07-2024 08:40:34	3	£28.09	XLON	2024071557768809
15-07-2024 08:40:35	941	£28.09	XLON	2024071557768813
15-07-2024 08:40:40	3	£28.085	BATE	2024071557768825
15-07-2024 08:40:45	380	£28.09	XLON	2024071557768931
15-07-2024 08:40:45	518	£28.09	XLON	2024071557768933
15-07-2024 08:40:46	3	£28.085	BATE	2024071557768939
15-07-2024 08:40:48	186	£28.085	BATE	2024071557768941
15-07-2024 08:40:48	401	£28.085	BATE	2024071557768943
15-07-2024 08:41:00	3	£28.085	BATE	2024071557768967
15-07-2024 08:41:06	4	£28.085	BATE	2024071557768992
15-07-2024 08:41:12	3	£28.085	BATE	2024071557769008
15-07-2024 08:41:12	124	£28.085	CHIX	2024071557769010
15-07-2024 08:41:12	175	£28.085	BATE	2024071557769012
15-07-2024 08:41:14	244	£28.085	CHIX	2024071557769014
15-07-2024 08:41:14	337	£28.085	BATE	2024071557769016
15-07-2024 08:41:20	627	£28.085	BATE	2024071557769030
15-07-2024 08:41:29	38	£28.085	CHIX	2024071557769034
15-07-2024 08:41:30	117	£28.085	CHIX	2024071557769036
15-07-2024 08:41:30	557	£28.085	XLON	2024071557769038
15-07-2024 08:41:30	179	£28.085	XLON	2024071557769040

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:41:32	346	€33.55	XAMS	2024071557769042
15-07-2024 08:41:32	334	€33.55	XAMS	2024071557769044
15-07-2024 08:41:35	590	£28.085	CHIX	2024071557769046
15-07-2024 08:41:40	122	£28.085	CHIX	2024071557769048
15-07-2024 08:41:40	170	£28.085	XLON	2024071557769050
15-07-2024 08:41:45	3	£28.085	XLON	2024071557769052
15-07-2024 08:41:45	330	£28.085	XLON	2024071557769054
15-07-2024 08:41:45	579	£28.085	XLON	2024071557769056
15-07-2024 08:41:53	397	£28.08	XLON	2024071557769058
15-07-2024 08:41:57	126	£28.08	XLON	2024071557769078
15-07-2024 08:41:57	138	€33.55	CEUX	2024071557769088
15-07-2024 08:41:57	432	€33.55	XAMS	2024071557769090
15-07-2024 08:41:57	449	€33.55	XAMS	2024071557769092
15-07-2024 08:41:58	211	£28.08	BATE	2024071557769094
15-07-2024 08:42:05	130	£28.075	XLON	2024071557769106
15-07-2024 08:42:05	113	£28.075	XLON	2024071557769108
15-07-2024 08:42:05	98	£28.075	XLON	2024071557769110
15-07-2024 08:42:08	383	£28.075	BATE	2024071557769120
15-07-2024 08:42:11	3	£28.07	XLON	2024071557769122
15-07-2024 08:42:19	3	£28.07	XLON	2024071557769252
15-07-2024 08:42:56	817	£28.075	BATE	2024071557769288
15-07-2024 08:43:04	3	£28.07	XLON	2024071557769290
15-07-2024 08:43:10	3	£28.07	XLON	2024071557769305
15-07-2024 08:43:17	869	£28.075	XLON	2024071557769315
15-07-2024 08:43:19	125	€33.54	CEUX	2024071557769317
15-07-2024 08:43:19	168	€33.54	XAMS	2024071557769319
15-07-2024 08:43:19	394	€33.54	XAMS	2024071557769321
15-07-2024 08:43:19	159	€33.54	XAMS	2024071557769323
15-07-2024 08:43:23	3	£28.07	XLON	2024071557769329
15-07-2024 08:43:28	1	£28.07	XLON	2024071557769333
15-07-2024 08:43:32	4	£28.07	XLON	2024071557769337
15-07-2024 08:43:38	3	£28.07	XLON	2024071557769347
15-07-2024 08:43:39	139	€33.535	CEUX	2024071557769355
15-07-2024 08:43:39	399	€33.535	XAMS	2024071557769357
15-07-2024 08:43:39	447	€33.535	XAMS	2024071557769359
15-07-2024 08:43:39	333	£28.07	XLON	2024071557769361

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:43:39	35	£28.07	XLON	2024071557769363
15-07-2024 08:43:39	170	£28.07	XLON	2024071557769365
15-07-2024 08:43:39	405	£28.07	BATE	2024071557769367
15-07-2024 08:43:47	4	£28.065	XLON	2024071557769385
15-07-2024 08:43:53	3	£28.065	XLON	2024071557769391
15-07-2024 08:43:59	3	£28.065	XLON	2024071557769394
15-07-2024 08:44:05	3	£28.065	XLON	2024071557769410
15-07-2024 08:44:08	52	£28.07	CHIX	2024071557769526
15-07-2024 08:44:08	45	£28.07	CHIX	2024071557769528
15-07-2024 08:44:12	3	£28.065	XLON	2024071557769546
15-07-2024 08:44:14	56	£28.07	CHIX	2024071557769550
15-07-2024 08:44:18	369	£28.075	BATE	2024071557769558
15-07-2024 08:44:18	408	£28.075	BATE	2024071557769560
15-07-2024 08:44:18	3	£28.065	XLON	2024071557769562
15-07-2024 08:44:23	12	£28.075	BATE	2024071557769620
15-07-2024 08:44:25	3	£28.065	XLON	2024071557769622
15-07-2024 08:44:29	180	£28.065	XLON	2024071557769624
15-07-2024 08:44:29	285	£28.065	XLON	2024071557769626
15-07-2024 08:44:29	181	£28.065	XLON	2024071557769628
15-07-2024 08:44:29	403	£28.065	BATE	2024071557769630
15-07-2024 08:44:45	47	£28.07	CHIX	2024071557769650
15-07-2024 08:44:45	213	£28.07	CHIX	2024071557769652
15-07-2024 08:44:45	662	£28.07	BATE	2024071557769654
15-07-2024 08:44:45	245	£28.07	CHIX	2024071557769656
15-07-2024 08:44:53	791	£28.07	BATE	2024071557769662
15-07-2024 08:45:09	590	£28.07	CHIX	2024071557769848
15-07-2024 08:45:12	3	£28.07	XLON	2024071557769850
15-07-2024 08:45:19	3	£28.07	XLON	2024071557769856
15-07-2024 08:45:19	903	£28.08	XLON	2024071557769858
15-07-2024 08:45:19	180	£28.08	XLON	2024071557769860
15-07-2024 08:45:37	819	£28.08	BATE	2024071557769922
15-07-2024 08:45:38	3	£28.075	XLON	2024071557769924
15-07-2024 08:45:45	3	£28.075	XLON	2024071557769926
15-07-2024 08:45:51	3	£28.075	XLON	2024071557769928
15-07-2024 08:45:57	3	£28.08	BATE	2024071557769932
15-07-2024 08:46:14	759	€33.555	XAMS	2024071557769942

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:46:14	238	€33.555	CEUX	2024071557769944
15-07-2024 08:46:23	3	£28.08	BATE	2024071557769948
15-07-2024 08:46:57	229	€33.555	CEUX	2024071557770002
15-07-2024 08:47:00	636	€33.555	XAMS	2024071557770008
15-07-2024 08:47:43	98	£28.105	CHIX	2024071557770148
15-07-2024 08:47:43	63	£28.105	CHIX	2024071557770150
15-07-2024 08:47:43	69	£28.105	CHIX	2024071557770152
15-07-2024 08:47:43	53	£28.105	CHIX	2024071557770154
15-07-2024 08:47:43	134	£28.105	CHIX	2024071557770156
15-07-2024 08:47:43	487	£28.105	CHIX	2024071557770158
15-07-2024 08:48:02	286	£28.1	XLON	2024071557770170
15-07-2024 08:48:10	4	£28.1	XLON	2024071557770182
15-07-2024 08:48:16	3	£28.1	XLON	2024071557770188
15-07-2024 08:48:22	3	£28.1	XLON	2024071557770196
15-07-2024 08:48:28	3	£28.1	XLON	2024071557770198
15-07-2024 08:48:34	3	£28.1	XLON	2024071557770215
15-07-2024 08:48:36	53	£28.105	CHIX	2024071557770217
15-07-2024 08:48:36	62	£28.105	CHIX	2024071557770219
15-07-2024 08:48:36	752	£28.105	CHIX	2024071557770221
15-07-2024 08:48:41	3	£28.1	XLON	2024071557770253
15-07-2024 08:48:47	3	£28.1	XLON	2024071557770262
15-07-2024 08:48:51	1,461	£28.1	XLON	2024071557770266
15-07-2024 08:48:51	32	£28.1	XLON	2024071557770268
15-07-2024 08:48:51	901	£28.1	XLON	2024071557770270
15-07-2024 08:48:51	228	£28.1	CHIX	2024071557770272
15-07-2024 08:48:51	1,354	£28.1	BATE	2024071557770274
15-07-2024 08:48:51	877	£28.1	BATE	2024071557770276
15-07-2024 08:48:51	560	£28.1	BATE	2024071557770278
15-07-2024 08:48:51	132	€33.57	CEUX	2024071557770280
15-07-2024 08:49:27	603	€33.575	XAMS	2024071557770300
15-07-2024 08:49:27	226	€33.575	XAMS	2024071557770302
15-07-2024 08:49:39	603	€33.575	XAMS	2024071557770426
15-07-2024 08:49:39	186	€33.575	XAMS	2024071557770428
15-07-2024 08:50:04	3	£28.105	XLON	2024071557770442
15-07-2024 08:50:10	3	£28.105	XLON	2024071557770446
15-07-2024 08:50:17	3	£28.105	XLON	2024071557770460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:50:42	3	£28.115	XLON	2024071557770492
15-07-2024 08:50:49	3	£28.115	XLON	2024071557770538
15-07-2024 08:50:53	1	£28.115	XLON	2024071557770556
15-07-2024 08:50:56	3	£28.115	XLON	2024071557770559
15-07-2024 08:52:02	262	£28.125	XLON	2024071557770777
15-07-2024 08:52:02	1,728	£28.125	XLON	2024071557770779
15-07-2024 08:52:02	400	£28.125	XLON	2024071557770781
15-07-2024 08:52:02	179	£28.125	XLON	2024071557770783
15-07-2024 08:52:02	376	£28.125	XLON	2024071557770785
15-07-2024 08:52:02	262	£28.125	XLON	2024071557770787
15-07-2024 08:52:02	1	£28.125	XLON	2024071557770789
15-07-2024 08:52:50	379	€33.595	XAMS	2024071557770905
15-07-2024 08:52:50	112	€33.595	CEUX	2024071557770907
15-07-2024 08:52:53	2,615	£28.12	BATE	2024071557771045
15-07-2024 08:52:53	3	£28.115	XLON	2024071557771047
15-07-2024 08:53:00	3	£28.115	XLON	2024071557771053
15-07-2024 08:53:00	60	£28.115	XLON	2024071557771055
15-07-2024 08:53:00	527	£28.115	BATE	2024071557771057
15-07-2024 08:53:01	222	£28.115	XLON	2024071557771059
15-07-2024 08:53:01	166	£28.115	XLON	2024071557771061
15-07-2024 08:53:51	272	£28.11	XLON	2024071557771133
15-07-2024 08:53:51	354	£28.11	BATE	2024071557771135
15-07-2024 08:53:51	270	£28.11	XLON	2024071557771137
15-07-2024 08:53:51	137	£28.11	XLON	2024071557771139
15-07-2024 08:54:13	225	€33.585	XAMS	2024071557771165
15-07-2024 08:54:13	771	€33.585	XAMS	2024071557771167
15-07-2024 08:54:37	678	£28.115	XLON	2024071557771185
15-07-2024 08:54:37	126	£28.115	CHIX	2024071557771187
15-07-2024 08:54:37	194	£28.115	BATE	2024071557771189
15-07-2024 08:54:37	175	£28.115	XLON	2024071557771191
15-07-2024 08:54:37	94	£28.115	XLON	2024071557771193
15-07-2024 08:54:37	1,166	£28.115	BATE	2024071557771195
15-07-2024 08:54:37	1	£28.115	CHIX	2024071557771197
15-07-2024 08:54:37	493	£28.115	XLON	2024071557771199
15-07-2024 08:54:50	3	£28.115	BATE	2024071557771211
15-07-2024 08:55:02	3	£28.115	XLON	2024071557771349

15-07-2024 08:55:03 442 €33.595 CEUX 2024071557771351 15-07-2024 08:55:15 3 £28.12 XLON 2024071557771373 15-07-2024 08:55:21 3 £28.12 XLON 2024071557771375 15-07-2024 08:55:29 4 £28.12 XLON 2024071557771377 15-07-2024 08:55:35 3 £28.12 XLON 2024071557771381
15-07-2024 08:55:42 3 £28.12 XLON 2024071557771445
15-07-2024 08:55:48 3 £28.12 XLON 2024071557771449
15-07-2024 08:56:00 7 £28.125 CHIX 2024071557771451
15-07-2024 08:56:00 523 £28.125 BATE 2024071557771453
15-07-2024 08:56:00 362 £28.125 CHIX 2024071557771455
15-07-2024 08:56:00 393 €33.6 XAMS 2024071557771457
15-07-2024 08:56:06 3 £28.125 BATE 2024071557771459
15-07-2024 08:56:13 3 £28.125 XLON 2024071557771467
15-07-2024 08:56:16 1,125 £28.125 BATE 2024071557771471
15-07-2024 08:56:32 3 £28.125 XLON 2024071557771481
15-07-2024 08:57:02 1 £28.13 XLON 2024071557771497
15-07-2024 08:57:04 3 £28.13 XLON 2024071557771499
15-07-2024 08:57:21 327 £28.135 XLON 2024071557771645
15-07-2024 08:57:24 3 £28.135 XLON 2024071557771647
15-07-2024 08:57:37 3 £28.135 XLON 2024071557771657
15-07-2024 08:57:40 1,078 £28.14 BATE 2024071557771661
15-07-2024 08:57:40 823 £28.14 XLON 2024071557771663
15-07-2024 08:57:40 360 £28.14 XLON 2024071557771665
15-07-2024 08:57:52 31 £28.14 BATE 2024071557771671
15-07-2024 08:57:53 101 £28.14 XLON 2024071557771673
15-07-2024 08:57:55 368 £28.135 XLON 2024071557771677
15-07-2024 08:57:55 132 €33.61 CEUX 2024071557771679
15-07-2024 08:57:55 392 €33.61 XAMS 2024071557771681
15-07-2024 08:58:41 230 €33.61 XAMS 2024071557771755
15-07-2024 08:58:42 3 £28.13 BATE 2024071557771757
15-07-2024 08:58:43 358 £28.13 BATE 2024071557771759
15-07-2024 08:58:49 3 £28.125 XLON 2024071557771761
15-07-2024 08:58:50 33 £28.125 XLON 2024071557771779
15-07-2024 08:58:50 260 £28.125 XLON 2024071557771781
15-07-2024 08:59:08 422 £28.135 XLON 2024071557771815
15-07-2024 08:59:09 3 £28.135 XLON 2024071557771817

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 08:59:15	3	£28.135	XLON	2024071557771939
15-07-2024 08:59:21	3	£28.135	XLON	2024071557771941
15-07-2024 08:59:27	3	£28.135	XLON	2024071557771943
15-07-2024 09:00:10	1,078	£28.145	BATE	2024071557772045
15-07-2024 09:00:10	478	£28.145	XLON	2024071557772047
15-07-2024 09:00:10	396	£28.145	BATE	2024071557772049
15-07-2024 09:00:11	3	£28.135	XLON	2024071557772051
15-07-2024 09:00:17	3	£28.135	XLON	2024071557772055
15-07-2024 09:00:36	940	£28.15	XLON	2024071557772101
15-07-2024 09:00:36	289	£28.15	XLON	2024071557772103
15-07-2024 09:01:49	865	€33.64	XAMS	2024071557772241
15-07-2024 09:01:51	15	£28.155	XLON	2024071557772245
15-07-2024 09:01:57	3	£28.155	XLON	2024071557772247
15-07-2024 09:02:05	4	£28.155	XLON	2024071557772253
15-07-2024 09:02:15	942	£28.16	XLON	2024071557772259
15-07-2024 09:02:24	3	£28.155	XLON	2024071557772268
15-07-2024 09:02:31	3	£28.155	XLON	2024071557772272
15-07-2024 09:02:34	112	£28.155	XLON	2024071557772276
15-07-2024 09:02:34	276	£28.155	XLON	2024071557772278
15-07-2024 09:02:39	4	£28.155	XLON	2024071557772280
15-07-2024 09:02:40	24	£28.155	XLON	2024071557772282
15-07-2024 09:02:52	3	£28.15	XLON	2024071557772314
15-07-2024 09:02:57	1	£28.15	XLON	2024071557772326
15-07-2024 09:03:00	3	£28.15	XLON	2024071557772332
15-07-2024 09:03:04	215	£28.15	XLON	2024071557772340
15-07-2024 09:03:06	3	£28.15	XLON	2024071557772342
15-07-2024 09:03:10	77	£28.15	XLON	2024071557772348
15-07-2024 09:03:10	305	£28.15	XLON	2024071557772350
15-07-2024 09:03:10	138	€33.62	XAMS	2024071557772352
15-07-2024 09:04:11	45	£28.165	XLON	2024071557772385
15-07-2024 09:04:11	570	£28.165	XLON	2024071557772387
15-07-2024 09:04:11	71	£28.17	BATE	2024071557772389
15-07-2024 09:04:11	2,871	£28.17	BATE	2024071557772391
15-07-2024 09:04:11	3	£28.16	XLON	2024071557772393
15-07-2024 09:04:19	3	£28.16	XLON	2024071557772399
15-07-2024 09:04:25	3	£28.16	XLON	2024071557772403

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 09:04:26	145	£28.16	XLON	2024071557772405
15-07-2024 09:04:33	4	£28.16	XLON	2024071557772521
15-07-2024 09:04:41	4	£28.16	XLON	2024071557772590
15-07-2024 09:04:43	378	£28.17	BATE	2024071557772592
15-07-2024 09:04:43	41	£28.17	BATE	2024071557772594
15-07-2024 09:04:53	267	£28.16	XLON	2024071557772610
15-07-2024 09:04:53	37	£28.16	XLON	2024071557772612
15-07-2024 09:04:53	160	£28.16	BATE	2024071557772614
15-07-2024 09:04:53	435	£28.16	BATE	2024071557772616
15-07-2024 09:04:59	119	€33.635	CEUX	2024071557772624
15-07-2024 09:04:59	162	£28.155	XLON	2024071557772626
15-07-2024 09:04:59	379	€33.635	XAMS	2024071557772628
15-07-2024 09:05:55	376	£28.18	XLON	2024071557772700
15-07-2024 09:05:55	520	£28.18	XLON	2024071557772702
15-07-2024 09:06:07	3	£28.175	BATE	2024071557772864
15-07-2024 09:06:14	809	£28.175	BATE	2024071557772866
15-07-2024 09:06:17	34	£28.17	XLON	2024071557772868
15-07-2024 09:06:17	10	£28.17	XLON	2024071557772870
15-07-2024 09:06:17	218	£28.17	XLON	2024071557772872
15-07-2024 09:06:45	359	£28.165	BATE	2024071557772908
15-07-2024 09:06:45	220	€33.64	XAMS	2024071557772910
15-07-2024 09:06:46	3	£28.16	XLON	2024071557772918
15-07-2024 09:06:51	275	£28.16	XLON	2024071557772922
15-07-2024 09:06:51	116	£28.16	XLON	2024071557772924
15-07-2024 09:06:51	371	£28.16	BATE	2024071557772926
15-07-2024 09:06:55	426	£28.16	XLON	2024071557772936
15-07-2024 09:07:09	35	£28.16	BATE	2024071557772986
15-07-2024 09:07:12	283	£28.155	XLON	2024071557772990
15-07-2024 09:07:21	442	€33.63	XAMS	2024071557772992
15-07-2024 09:07:30	137	£28.155	XLON	2024071557773010
15-07-2024 09:07:38	278	£28.155	XLON	2024071557773144
15-07-2024 09:07:39	163	€33.63	XAMS	2024071557773146
15-07-2024 09:07:40	361	£28.155	BATE	2024071557773150
15-07-2024 09:09:07	857	£28.165	XLON	2024071557773749
15-07-2024 09:09:47	100	£28.165	BATE	2024071557774041
15-07-2024 09:09:48	102	£28.165	BATE	2024071557774043

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 09:09:48	1,336	£28.165	BATE	2024071557774045
15-07-2024 09:09:49	3	£28.16	XLON	2024071557774047
15-07-2024 09:09:59	5	£28.16	XLON	2024071557774059
15-07-2024 09:09:59	144	€33.63	CEUX	2024071557774061
15-07-2024 09:09:59	255	£28.16	XLON	2024071557774063
15-07-2024 09:09:59	414	€33.63	XAMS	2024071557774065
15-07-2024 09:11:10	3	£28.185	XLON	2024071557774374
15-07-2024 09:11:17	3	£28.185	XLON	2024071557774380
15-07-2024 09:11:23	3	£28.185	XLON	2024071557774384
15-07-2024 09:12:51	39	£28.2	XLON	2024071557774786
15-07-2024 09:13:01	1,400	£28.2	XLON	2024071557774790
15-07-2024 09:13:01	124	£28.2	XLON	2024071557774792
15-07-2024 09:15:12	1,074	£28.205	XLON	2024071557775366
15-07-2024 09:15:12	3,518	£28.205	BATE	2024071557775368
15-07-2024 09:15:12	258	£28.205	XLON	2024071557775370
15-07-2024 09:15:12	398	£28.205	BATE	2024071557775372
15-07-2024 09:16:45	3	£28.205	XLON	2024071557775557
15-07-2024 09:16:47	255	£28.205	XLON	2024071557775563
15-07-2024 09:16:48	1,003	£28.2	BATE	2024071557775567
15-07-2024 09:16:51	541	£28.2	XLON	2024071557775577
15-07-2024 09:16:51	86	£28.2	BATE	2024071557775579
15-07-2024 09:17:34	715	£28.21	BATE	2024071557775603
15-07-2024 09:18:49	1,024	£28.22	XLON	2024071557775654
15-07-2024 09:18:57	1	£28.22	BATE	2024071557775656
15-07-2024 09:18:57	3	£28.22	BATE	2024071557775658
15-07-2024 09:20:01	234	£28.22	BATE	2024071557775855
15-07-2024 09:20:13	1,591	£28.22	BATE	2024071557775859
15-07-2024 09:20:16	566	£28.22	XLON	2024071557775861
15-07-2024 09:20:16	3	£28.215	XLON	2024071557775863
15-07-2024 09:20:31	7	£28.215	XLON	2024071557775879
15-07-2024 09:20:45	4	£28.215	XLON	2024071557775899
15-07-2024 09:20:57	3	£28.215	XLON	2024071557775913
15-07-2024 09:21:03	3	£28.215	XLON	2024071557775915
15-07-2024 09:21:13	18	£28.215	XLON	2024071557775919
15-07-2024 09:21:27	472	£28.215	XLON	2024071557775925
15-07-2024 09:21:27	346	£28.215	BATE	2024071557775927

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 09:21:32	241	£28.215	XLON	2024071557775933
15-07-2024 09:21:32	50	£28.215	BATE	2024071557775935
15-07-2024 09:21:32	314	£28.215	BATE	2024071557775937
15-07-2024 09:21:40	346	£28.21	BATE	2024071557775973
15-07-2024 09:22:44	249	£28.205	XLON	2024071557776167
15-07-2024 09:23:01	345	£28.215	BATE	2024071557776197
15-07-2024 09:23:31	100	£28.215	BATE	2024071557776215
15-07-2024 09:23:31	100	£28.215	BATE	2024071557776217
15-07-2024 09:23:34	854	£28.215	BATE	2024071557776219
15-07-2024 09:23:58	582	£28.22	XLON	2024071557776229
15-07-2024 09:23:58	322	£28.22	XLON	2024071557776231
15-07-2024 09:24:07	133	£28.22	XLON	2024071557776235
15-07-2024 09:24:17	356	£28.215	BATE	2024071557776241
15-07-2024 09:25:41	316	£28.21	BATE	2024071557776297
15-07-2024 09:25:50	716	£28.21	BATE	2024071557776299
15-07-2024 09:25:50	5	£28.205	XLON	2024071557776301
15-07-2024 09:25:50	240	£28.205	XLON	2024071557776407
15-07-2024 09:26:03	3	£28.2	XLON	2024071557776485
15-07-2024 09:26:08	3	£28.2	XLON	2024071557776495
15-07-2024 09:26:14	3	£28.2	XLON	2024071557776530
15-07-2024 09:27:00	236	£28.21	XLON	2024071557776690
15-07-2024 09:27:00	823	£28.21	XLON	2024071557776692
15-07-2024 09:27:00	181	£28.21	XLON	2024071557776694
15-07-2024 09:27:11	3	£28.21	BATE	2024071557776700
15-07-2024 09:27:11	594	£28.21	BATE	2024071557776702
15-07-2024 09:27:11	358	£28.21	BATE	2024071557776704
15-07-2024 09:27:35	251	£28.2	XLON	2024071557776722
15-07-2024 09:28:58	708	£28.215	XLON	2024071557776794
15-07-2024 09:30:04	133	£28.21	BATE	2024071557776886
15-07-2024 09:30:15	1,258	£28.21	BATE	2024071557777008
15-07-2024 09:30:15	297	£28.21	BATE	2024071557777010
15-07-2024 09:31:00	896	£28.215	XLON	2024071557777076
15-07-2024 09:31:07	112	£28.21	XLON	2024071557777094
15-07-2024 09:31:19	712	£28.21	BATE	2024071557777112
15-07-2024 09:31:19	327	£28.21	BATE	2024071557777114
15-07-2024 09:33:05	1,057	£28.205	XLON	2024071557777290

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 09:34:54	3	£28.215	XLON	2024071557777381
15-07-2024 09:35:00	3	£28.215	XLON	2024071557777387
15-07-2024 09:35:00	475	£28.215	XLON	2024071557777389
15-07-2024 09:35:45	550	£28.22	XLON	2024071557777426
15-07-2024 09:36:16	26	£28.215	BATE	2024071557777623
15-07-2024 09:36:26	790	£28.215	BATE	2024071557777637
15-07-2024 09:36:26	1,400	£28.215	BATE	2024071557777639
15-07-2024 09:36:26	954	£28.215	BATE	2024071557777641
15-07-2024 09:36:26	46	£28.215	BATE	2024071557777643
15-07-2024 09:37:12	3	£28.215	XLON	2024071557777656
15-07-2024 09:37:18	973	£28.22	BATE	2024071557777660
15-07-2024 09:38:10	3	£28.23	XLON	2024071557777691
15-07-2024 09:38:17	649	£28.23	XLON	2024071557777693
15-07-2024 09:39:42	1,029	£28.245	XLON	2024071557777773
15-07-2024 09:39:42	7	£28.245	XLON	2024071557777775
15-07-2024 09:39:48	3	£28.245	XLON	2024071557777777
15-07-2024 09:39:49	108	£28.245	XLON	2024071557777779
15-07-2024 09:40:46	45	£28.25	BATE	2024071557777931
15-07-2024 09:41:14	42	£28.25	XLON	2024071557777933
15-07-2024 09:41:15	2,394	£28.25	BATE	2024071557777935
15-07-2024 09:41:15	1,013	£28.25	XLON	2024071557777937
15-07-2024 09:41:15	182	£28.25	XLON	2024071557777939
15-07-2024 09:41:15	20	£28.25	XLON	2024071557777941
15-07-2024 09:41:15	24	£28.25	BATE	2024071557777943
15-07-2024 09:42:23	1,030	£28.245	BATE	2024071557777971
15-07-2024 09:42:41	41	£28.24	XLON	2024071557777989
15-07-2024 09:42:42	205	£28.24	XLON	2024071557777991
15-07-2024 09:42:57	8	£28.235	XLON	2024071557777997
15-07-2024 09:43:02	3	£28.235	XLON	2024071557778007
15-07-2024 09:43:10	3	£28.235	XLON	2024071557778011
15-07-2024 09:44:09	3	£28.25	XLON	2024071557778239
15-07-2024 09:44:15	3	£28.25	XLON	2024071557778241
15-07-2024 09:44:25	4	£28.25	XLON	2024071557778247
15-07-2024 09:44:30	3	£28.25	XLON	2024071557778249
15-07-2024 09:44:36	3	£28.25	XLON	2024071557778253
15-07-2024 09:44:45	4	£28.25	XLON	2024071557778255

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 09:44:53	4	£28.25	XLON	2024071557778257
15-07-2024 09:45:00	3	£28.25	XLON	2024071557778259
15-07-2024 09:45:00	981	£28.25	XLON	2024071557778261
15-07-2024 09:45:00	1,031	£28.25	BATE	2024071557778263
15-07-2024 09:45:06	76	£28.245	XLON	2024071557778267
15-07-2024 09:45:23	3	£28.255	BATE	2024071557778269
15-07-2024 09:45:25	1,040	£28.255	BATE	2024071557778331
15-07-2024 09:46:07	935	£28.255	XLON	2024071557778365
15-07-2024 09:47:44	500	£28.26	XLON	2024071557778839
15-07-2024 09:48:37	106	£28.265	BATE	2024071557778865
15-07-2024 09:48:44	1,857	£28.265	BATE	2024071557778875
15-07-2024 09:49:06	825	£28.265	XLON	2024071557779009
15-07-2024 09:49:06	330	£28.265	BATE	2024071557779011
15-07-2024 09:49:06	136	£28.265	XLON	2024071557779013
15-07-2024 09:49:29	220	£28.25	XLON	2024071557779051
15-07-2024 09:49:33	325	£28.25	BATE	2024071557779053
15-07-2024 09:51:18	649	£28.255	XLON	2024071557779204
15-07-2024 09:51:18	233	£28.255	XLON	2024071557779306
15-07-2024 09:51:51	92	£28.255	XLON	2024071557779331
15-07-2024 09:52:04	3	£28.25	XLON	2024071557779395
15-07-2024 09:52:04	231	£28.25	XLON	2024071557779397
15-07-2024 09:52:04	1,687	£28.25	BATE	2024071557779399
15-07-2024 09:54:16	977	£28.255	XLON	2024071557779659
15-07-2024 09:54:20	1,308	£28.25	BATE	2024071557779671
15-07-2024 09:54:54	255	£28.245	XLON	2024071557779715
15-07-2024 09:55:01	223	£28.24	XLON	2024071557779761
15-07-2024 09:55:08	340	£28.24	BATE	2024071557779781
15-07-2024 09:56:04	533	£28.235	BATE	2024071557779957
15-07-2024 09:56:09	214	£28.235	BATE	2024071557779959
15-07-2024 09:56:21	74	£28.235	BATE	2024071557779973
15-07-2024 09:56:37	247	£28.23	XLON	2024071557779989
15-07-2024 09:57:23	940	£28.235	XLON	2024071557780025
15-07-2024 09:57:57	924	£28.24	BATE	2024071557780069
15-07-2024 09:57:57	196	£28.24	BATE	2024071557780071
15-07-2024 09:59:07	291	£28.245	BATE	2024071557780231
15-07-2024 09:59:25	672	£28.24	XLON	2024071557780271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 09:59:25	170	£28.24	XLON	2024071557780273
15-07-2024 09:59:37	48	£28.245	BATE	2024071557780295
15-07-2024 09:59:37	34	£28.245	BATE	2024071557780297
15-07-2024 09:59:37	32	£28.245	BATE	2024071557780299
15-07-2024 09:59:37	459	£28.245	BATE	2024071557780301
15-07-2024 09:59:37	245	£28.245	BATE	2024071557780303
15-07-2024 10:00:41	135	£28.235	BATE	2024071557780981
15-07-2024 10:01:09	992	£28.24	BATE	2024071557781187
15-07-2024 10:01:12	831	£28.235	XLON	2024071557781189
15-07-2024 10:01:12	6	£28.235	XLON	2024071557781191
15-07-2024 10:02:40	419	£28.24	BATE	2024071557781233
15-07-2024 10:02:40	422	£28.24	BATE	2024071557781235
15-07-2024 10:03:05	273	£28.235	XLON	2024071557781245
15-07-2024 10:03:05	695	£28.235	XLON	2024071557781247
15-07-2024 10:03:45	3	£28.24	BATE	2024071557781295
15-07-2024 10:03:45	849	£28.24	BATE	2024071557781297
15-07-2024 10:04:51	84	£28.235	XLON	2024071557781419
15-07-2024 10:05:17	6	£28.24	BATE	2024071557781437
15-07-2024 10:05:17	875	£28.24	XLON	2024071557781439
15-07-2024 10:05:52	3	£28.245	BATE	2024071557781474
15-07-2024 10:06:19	1,419	£28.245	BATE	2024071557781514
15-07-2024 10:06:19	224	£28.245	BATE	2024071557781516
15-07-2024 10:06:37	763	£28.25	XLON	2024071557781544
15-07-2024 10:08:32	250	£28.25	BATE	2024071557781806
15-07-2024 10:08:33	620	£28.25	BATE	2024071557781808
15-07-2024 10:08:34	326	£28.25	XLON	2024071557781810
15-07-2024 10:08:34	551	£28.25	XLON	2024071557781812
15-07-2024 10:08:48	76	£28.255	BATE	2024071557781824
15-07-2024 10:08:48	3	£28.255	BATE	2024071557781826
15-07-2024 10:08:48	661	£28.255	BATE	2024071557781828
15-07-2024 10:10:10	17	£28.26	XLON	2024071557782322
15-07-2024 10:10:10	849	£28.26	XLON	2024071557782324
15-07-2024 10:10:26	1,095	£28.26	BATE	2024071557782332
15-07-2024 10:10:57	204	£28.25	XLON	2024071557782406
15-07-2024 10:11:55	789	£28.255	BATE	2024071557782696
15-07-2024 10:12:10	80	£28.25	XLON	2024071557782746

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 10:12:10	158	£28.25	XLON	2024071557782748
15-07-2024 10:12:10	176	£28.25	BATE	2024071557782750
15-07-2024 10:12:49	105	£28.24	XLON	2024071557782972
15-07-2024 10:12:54	3	£28.24	XLON	2024071557782992
15-07-2024 10:12:55	30	£28.24	XLON	2024071557782998
15-07-2024 10:12:55	329	£28.24	XLON	2024071557783000
15-07-2024 10:12:55	325	£28.24	BATE	2024071557783002
15-07-2024 10:13:16	3	£28.23	XLON	2024071557783016
15-07-2024 10:13:59	21	£28.23	XLON	2024071557783501
15-07-2024 10:14:05	3	£28.23	XLON	2024071557783527
15-07-2024 10:14:05	203	£28.23	XLON	2024071557783535
15-07-2024 10:14:05	321	£28.23	BATE	2024071557783537
15-07-2024 10:14:22	933	£28.225	BATE	2024071557783577
15-07-2024 10:14:37	477	£28.22	XLON	2024071557783591
15-07-2024 10:15:53	33	£28.22	BATE	2024071557783843
15-07-2024 10:15:53	35	£28.22	BATE	2024071557783845
15-07-2024 10:15:53	100	£28.22	BATE	2024071557783847
15-07-2024 10:15:53	100	£28.22	BATE	2024071557783849
15-07-2024 10:15:53	541	£28.22	BATE	2024071557783851
15-07-2024 10:16:12	938	£28.215	XLON	2024071557783934
15-07-2024 10:16:47	465	£28.22	XLON	2024071557784152
15-07-2024 10:16:47	459	£28.22	BATE	2024071557784154
15-07-2024 10:17:24	3	£28.215	XLON	2024071557784280
15-07-2024 10:17:34	5	£28.215	XLON	2024071557784390
15-07-2024 10:17:43	4	£28.215	XLON	2024071557784392
15-07-2024 10:18:01	280	£28.225	BATE	2024071557784430
15-07-2024 10:18:01	105	£28.225	BATE	2024071557784432
15-07-2024 10:18:17	257	£28.225	BATE	2024071557784468
15-07-2024 10:18:18	279	£28.225	BATE	2024071557784470
15-07-2024 10:18:34	3	£28.225	BATE	2024071557784570
15-07-2024 10:18:39	288	£28.225	BATE	2024071557784574
15-07-2024 10:18:41	3	£28.225	BATE	2024071557784580
15-07-2024 10:18:44	672	£28.225	XLON	2024071557784688
15-07-2024 10:18:44	1	£28.225	BATE	2024071557784690
15-07-2024 10:18:46	3	£28.225	BATE	2024071557784694
15-07-2024 10:19:05	8	£28.225	BATE	2024071557784740

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 10:20:16	919	£28.235	BATE	2024071557784872
15-07-2024 10:20:16	375	£28.23	XLON	2024071557784874
15-07-2024 10:20:52	94	£28.225	XLON	2024071557785028
15-07-2024 10:20:52	413	£28.225	XLON	2024071557785030
15-07-2024 10:20:52	335	£28.225	BATE	2024071557785032
15-07-2024 10:21:13	251	£28.22	XLON	2024071557785062
15-07-2024 10:21:13	215	£28.22	BATE	2024071557785064
15-07-2024 10:21:13	70	£28.22	BATE	2024071557785066
15-07-2024 10:21:13	10	£28.22	BATE	2024071557785068
15-07-2024 10:21:27	226	£28.21	XLON	2024071557785087
15-07-2024 10:21:47	42	£28.205	BATE	2024071557785128
15-07-2024 10:22:30	579	£28.215	BATE	2024071557785318
15-07-2024 10:22:30	30	£28.215	BATE	2024071557785320
15-07-2024 10:23:33	824	£28.205	XLON	2024071557785402
15-07-2024 10:23:33	293	£28.205	BATE	2024071557785404
15-07-2024 10:24:01	1,427	€33.66	XAMS	2024071557785428
15-07-2024 10:24:01	46	€33.66	XAMS	2024071557785430
15-07-2024 10:24:01	979	£28.205	BATE	2024071557785432
15-07-2024 10:24:32	602	€33.66	XAMS	2024071557785456
15-07-2024 10:24:32	15	€33.66	XAMS	2024071557785458
15-07-2024 10:24:32	718	€33.66	XAMS	2024071557785460
15-07-2024 10:24:50	1	£28.2	XLON	2024071557785616
15-07-2024 10:24:50	590	£28.205	XLON	2024071557785618
15-07-2024 10:25:33	822	£28.205	BATE	2024071557785673
15-07-2024 10:27:07	232	£28.225	XLON	2024071557786227
15-07-2024 10:27:11	3	£28.23	BATE	2024071557786235
15-07-2024 10:27:12	1,064	£28.23	BATE	2024071557786237
15-07-2024 10:27:24	1,134	£28.225	XLON	2024071557786249
15-07-2024 10:28:36	794	£28.225	BATE	2024071557786325
15-07-2024 10:29:50	1	£28.215	XLON	2024071557786561
15-07-2024 10:29:57	1	£28.215	XLON	2024071557786579
15-07-2024 10:30:11	261	£28.22	BATE	2024071557786595
15-07-2024 10:30:11	852	£28.22	BATE	2024071557786597
15-07-2024 10:30:17	1	£28.215	XLON	2024071557786607
15-07-2024 10:30:42	1	£28.215	XLON	2024071557786641
15-07-2024 10:31:21	1	£28.215	XLON	2024071557786789

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 10:32:26	1,327	£28.23	BATE	2024071557786895
15-07-2024 10:32:26	499	£28.23	XLON	2024071557786897
15-07-2024 10:32:26	12	£28.23	BATE	2024071557786899
15-07-2024 10:32:26	1,492	£28.23	XLON	2024071557786901
15-07-2024 10:32:26	162	£28.23	XLON	2024071557786903
15-07-2024 10:33:01	2	£28.225	BATE	2024071557787083
15-07-2024 10:33:05	92	£28.225	BATE	2024071557787089
15-07-2024 10:33:05	228	£28.225	BATE	2024071557787091
15-07-2024 10:33:26	314	£28.225	BATE	2024071557787105
15-07-2024 10:33:34	3	£28.22	XLON	2024071557787113
15-07-2024 10:33:34	237	£28.22	XLON	2024071557787115
15-07-2024 10:33:53	3	£28.215	XLON	2024071557787151
15-07-2024 10:34:00	3	£28.215	XLON	2024071557787179
15-07-2024 10:34:02	473	£28.215	XLON	2024071557787181
15-07-2024 10:34:02	361	£28.215	BATE	2024071557787183
15-07-2024 10:34:11	98	€33.67	TQEX	2024071557787185
15-07-2024 10:34:11	41	€33.67	TQEX	2024071557787187
15-07-2024 10:34:31	3	£28.205	XLON	2024071557787231
15-07-2024 10:34:38	3	£28.205	XLON	2024071557787239
15-07-2024 10:34:43	3	£28.205	XLON	2024071557787241
15-07-2024 10:34:48	211	£28.205	XLON	2024071557787253
15-07-2024 10:34:49	3	£28.205	BATE	2024071557787255
15-07-2024 10:34:56	3	£28.205	BATE	2024071557787257
15-07-2024 10:35:01	3	£28.205	BATE	2024071557787265
15-07-2024 10:35:12	1	£28.215	BATE	2024071557787405
15-07-2024 10:35:15	35	£28.215	BATE	2024071557787413
15-07-2024 10:35:15	930	£28.215	BATE	2024071557787415
15-07-2024 10:36:13	79	€33.665	CEUX	2024071557787461
15-07-2024 10:36:13	98	€33.665	TQEX	2024071557787463
15-07-2024 10:36:13	100	€33.665	TQEX	2024071557787465
15-07-2024 10:36:13	245	€33.665	TQEX	2024071557787467
15-07-2024 10:36:13	245	€33.665	TQEX	2024071557787469
15-07-2024 10:36:13	28	€33.665	TQEX	2024071557787471
15-07-2024 10:36:16	3	£28.2	XLON	2024071557787473
15-07-2024 10:36:47	2	£28.215	BATE	2024071557787517
15-07-2024 10:36:55	3	£28.215	BATE	2024071557787521

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 10:36:57	852	£28.215	BATE	2024071557787523
15-07-2024 10:37:46	818	£28.215	BATE	2024071557787577
15-07-2024 10:38:10	2	£28.21	XLON	2024071557787715
15-07-2024 10:38:12	1,971	£28.21	XLON	2024071557787717
15-07-2024 10:39:27	995	£28.215	BATE	2024071557787792
15-07-2024 10:39:29	616	€33.665	XAMS	2024071557787794
15-07-2024 10:39:29	195	€33.665	XAMS	2024071557787796
15-07-2024 10:40:48	788	£28.215	BATE	2024071557787994
15-07-2024 10:40:48	3	£28.21	XLON	2024071557787996
15-07-2024 10:40:48	1,150	£28.21	XLON	2024071557787998
15-07-2024 10:40:48	24	£28.21	XLON	2024071557788000
15-07-2024 10:40:51	127	£28.21	BATE	2024071557788006
15-07-2024 10:40:56	132	€33.66	XAMS	2024071557788014
15-07-2024 10:42:23	924	£28.205	BATE	2024071557788150
15-07-2024 10:42:34	5	€33.655	XAMS	2024071557788158
15-07-2024 10:42:34	233	€33.655	XAMS	2024071557788160
15-07-2024 10:44:22	14	€33.665	XAMS	2024071557788320
15-07-2024 10:44:23	2	£28.21	XLON	2024071557788326
15-07-2024 10:44:25	764	€33.665	CEUX	2024071557788328
15-07-2024 10:44:25	49	€33.665	CEUX	2024071557788330
15-07-2024 10:44:52	3	£28.21	XLON	2024071557788372
15-07-2024 10:45:58	1,071	£28.21	BATE	2024071557788455
15-07-2024 10:45:58	2,063	£28.21	XLON	2024071557788457
15-07-2024 10:45:58	737	£28.21	BATE	2024071557788459
15-07-2024 10:45:58	133	£28.21	XLON	2024071557788461
15-07-2024 10:45:58	243	€33.655	XAMS	2024071557788463
15-07-2024 10:46:32	1	£28.2	XLON	2024071557788598
15-07-2024 10:46:50	1	£28.2	XLON	2024071557788609
15-07-2024 10:46:55	1	£28.205	BATE	2024071557788619
15-07-2024 10:46:57	736	£28.205	BATE	2024071557788621
15-07-2024 10:47:12	1	£28.2	XLON	2024071557788653
15-07-2024 10:47:22	211	£28.2	XLON	2024071557788669
15-07-2024 10:47:34	453	£28.2	XLON	2024071557788677
15-07-2024 10:48:56	409	€33.66	CEUX	2024071557788772
15-07-2024 10:48:56	98	€33.66	TQEX	2024071557788774
15-07-2024 10:48:56	232	€33.66	TQEX	2024071557788776

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 10:48:56	30	€33.66	TQEX	2024071557788878
15-07-2024 10:48:56	4	€33.66	TQEX	2024071557788880
15-07-2024 10:49:18	879	£28.21	XLON	2024071557788890
15-07-2024 10:49:18	1,226	£28.21	BATE	2024071557788892
15-07-2024 10:49:18	99	£28.21	BATE	2024071557788894
15-07-2024 10:50:28	201	£28.205	BATE	2024071557788952
15-07-2024 10:50:28	567	£28.205	BATE	2024071557788954
15-07-2024 10:50:39	1	£28.195	XLON	2024071557788978
15-07-2024 10:50:39	218	£28.195	XLON	2024071557788980
15-07-2024 10:50:41	132	£28.195	BATE	2024071557788986
15-07-2024 10:51:40	186	£28.19	XLON	2024071557789037
15-07-2024 10:51:41	119	€33.64	CEUX	2024071557789039
15-07-2024 10:51:41	374	€33.64	XAMS	2024071557789041
15-07-2024 10:51:41	100	£28.19	BATE	2024071557789043
15-07-2024 10:51:41	229	£28.19	BATE	2024071557789045
15-07-2024 10:52:18	897	£28.19	XLON	2024071557789187
15-07-2024 10:52:30	258	£28.19	BATE	2024071557789203
15-07-2024 10:53:05	504	£28.19	BATE	2024071557789249
15-07-2024 10:53:05	428	£28.19	BATE	2024071557789251
15-07-2024 10:54:02	331	£28.2	BATE	2024071557789299
15-07-2024 10:54:03	98	€33.65	TQEX	2024071557789301
15-07-2024 10:54:03	234	€33.65	TQEX	2024071557789303
15-07-2024 10:54:03	24	€33.65	TQEX	2024071557789305
15-07-2024 10:54:03	100	€33.65	TQEX	2024071557789307
15-07-2024 10:54:03	338	€33.65	TQEX	2024071557789309
15-07-2024 10:54:26	45	£28.21	XLON	2024071557789347
15-07-2024 10:54:26	66	£28.21	XLON	2024071557789349
15-07-2024 10:54:26	53	£28.21	XLON	2024071557789351
15-07-2024 10:54:26	319	£28.21	XLON	2024071557789353
15-07-2024 10:54:26	113	£28.21	XLON	2024071557789355
15-07-2024 10:54:26	290	£28.21	XLON	2024071557789357
15-07-2024 10:54:26	23	£28.21	XLON	2024071557789359
15-07-2024 10:54:36	303	£28.205	BATE	2024071557789365
15-07-2024 10:54:36	97	€33.655	XAMS	2024071557789367
15-07-2024 10:55:18	138	€33.655	XAMS	2024071557789515
15-07-2024 10:55:36	900	£28.205	BATE	2024071557789528

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 10:55:48	122	€33.645	XAMS	2024071557789546
15-07-2024 10:55:48	1	€33.645	XAMS	2024071557789548
15-07-2024 10:56:35	813	£28.195	XLON	2024071557789654
15-07-2024 10:57:02	241	€33.635	XAMS	2024071557789824
15-07-2024 10:57:20	101	£28.19	XLON	2024071557789879
15-07-2024 10:57:20	318	£28.19	BATE	2024071557789881
15-07-2024 10:57:28	246	£28.19	BATE	2024071557789921
15-07-2024 10:57:35	362	£28.19	BATE	2024071557789957
15-07-2024 10:58:24	258	£28.19	XLON	2024071557790137
15-07-2024 10:58:24	543	£28.19	XLON	2024071557790139
15-07-2024 10:58:36	111	£28.19	BATE	2024071557790143
15-07-2024 10:58:36	9	£28.19	BATE	2024071557790145
15-07-2024 10:58:36	6	£28.19	BATE	2024071557790147
15-07-2024 10:58:36	6	£28.19	BATE	2024071557790149
15-07-2024 10:58:36	5	£28.19	BATE	2024071557790151
15-07-2024 10:58:36	652	£28.19	BATE	2024071557790153
15-07-2024 10:58:41	108	£28.185	XLON	2024071557790175
15-07-2024 11:00:07	7	£28.195	XLON	2024071557790449
15-07-2024 11:00:19	1	£28.195	XLON	2024071557790453
15-07-2024 11:00:38	222	€33.63	CEUX	2024071557790493
15-07-2024 11:00:38	692	£28.195	BATE	2024071557790495
15-07-2024 11:00:38	906	£28.195	XLON	2024071557790497
15-07-2024 11:00:38	407	£28.195	BATE	2024071557790499
15-07-2024 11:00:38	310	£28.195	BATE	2024071557790501
15-07-2024 11:00:38	636	€33.63	XAMS	2024071557790503
15-07-2024 11:03:17	335	£28.2	XLON	2024071557790827
15-07-2024 11:03:39	820	£28.2	XLON	2024071557791037
15-07-2024 11:03:40	118	£28.2	BATE	2024071557791039
15-07-2024 11:03:40	238	£28.2	XLON	2024071557791041
15-07-2024 11:03:50	4	£28.2	BATE	2024071557791067
15-07-2024 11:04:01	1,400	£28.2	BATE	2024071557791073
15-07-2024 11:04:01	54	£28.2	BATE	2024071557791075
15-07-2024 11:04:09	226	£28.195	XLON	2024071557791105
15-07-2024 11:04:10	251	£28.195	BATE	2024071557791107
15-07-2024 11:04:11	208	€33.635	CEUX	2024071557791109
15-07-2024 11:04:11	325	€33.635	CEUX	2024071557791111

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 11:04:11	152	€33.635	TQEX	2024071557791113
15-07-2024 11:04:11	30	€33.635	TQEX	2024071557791115
15-07-2024 11:04:11	100	€33.635	TQEX	2024071557791117
15-07-2024 11:04:35	46	£28.195	BATE	2024071557791167
15-07-2024 11:04:35	244	£28.19	XLON	2024071557791169
15-07-2024 11:05:10	216	£28.19	XLON	2024071557791305
15-07-2024 11:05:12	830	£28.19	BATE	2024071557791309
15-07-2024 11:07:32	288	£28.195	XLON	2024071557791423
15-07-2024 11:07:32	500	£28.195	XLON	2024071557791425
15-07-2024 11:07:45	232	€33.635	TQEX	2024071557791427
15-07-2024 11:07:45	24	€33.635	TQEX	2024071557791429
15-07-2024 11:07:45	77	€33.635	TQEX	2024071557791431
15-07-2024 11:07:45	473	€33.635	TQEX	2024071557791433
15-07-2024 11:07:57	49	£28.195	XLON	2024071557791441
15-07-2024 11:08:09	227	£28.19	XLON	2024071557791451
15-07-2024 11:08:09	1,581	£28.19	BATE	2024071557791453
15-07-2024 11:08:59	2	£28.185	XLON	2024071557791673
15-07-2024 11:09:08	13	£28.185	XLON	2024071557791683
15-07-2024 11:09:08	211	£28.185	XLON	2024071557791685
15-07-2024 11:09:08	272	£28.185	BATE	2024071557791687
15-07-2024 11:09:47	760	£28.185	BATE	2024071557791913
15-07-2024 11:10:23	1	£28.18	XLON	2024071557792023
15-07-2024 11:10:26	834	£28.18	XLON	2024071557792025
15-07-2024 11:10:27	157	£28.175	BATE	2024071557792027
15-07-2024 11:11:18	84	€33.62	CEUX	2024071557792213
15-07-2024 11:11:18	651	€33.62	CEUX	2024071557792215
15-07-2024 11:11:18	28	€33.62	TQEX	2024071557792217
15-07-2024 11:11:18	98	€33.62	TQEX	2024071557792219
15-07-2024 11:15:22	1,312	£28.205	XLON	2024071557792609
15-07-2024 11:15:22	901	£28.205	XLON	2024071557792611
15-07-2024 11:15:22	502	€33.635	XAMS	2024071557792613
15-07-2024 11:16:36	3	£28.195	XLON	2024071557792655
15-07-2024 11:16:36	217	£28.195	XLON	2024071557792665
15-07-2024 11:16:36	371	€33.625	XAMS	2024071557792667
15-07-2024 11:17:03	1,624	£28.195	BATE	2024071557792813
15-07-2024 11:17:03	1,400	£28.195	BATE	2024071557792815

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 11:17:03	224	£28.195	BATE	2024071557792817
15-07-2024 11:17:03	108	£28.195	BATE	2024071557792819
15-07-2024 11:17:07	1	£28.19	XLON	2024071557792823
15-07-2024 11:17:25	255	£28.195	BATE	2024071557792829
15-07-2024 11:17:29	815	£28.195	BATE	2024071557792831
15-07-2024 11:17:41	1	£28.19	XLON	2024071557792845
15-07-2024 11:18:01	193	£28.19	BATE	2024071557792881
15-07-2024 11:18:14	2	£28.19	XLON	2024071557792885
15-07-2024 11:19:56	147	€33.625	CEUX	2024071557792963
15-07-2024 11:19:56	58	€33.625	CEUX	2024071557792965
15-07-2024 11:19:56	1,270	£28.195	XLON	2024071557792967
15-07-2024 11:19:56	601	€33.625	XAMS	2024071557792969
15-07-2024 11:20:03	172	£28.19	BATE	2024071557793075
15-07-2024 11:20:46	256	£28.195	XLON	2024071557793115
15-07-2024 11:20:59	574	£28.195	XLON	2024071557793125
15-07-2024 11:22:18	112	€33.615	XAMS	2024071557793227
15-07-2024 11:22:48	734	£28.195	XLON	2024071557793261
15-07-2024 11:23:13	94	£28.19	XLON	2024071557793377
15-07-2024 11:23:13	125	€33.61	CEUX	2024071557793379
15-07-2024 11:23:15	1,400	£28.19	BATE	2024071557793381
15-07-2024 11:23:15	811	£28.19	BATE	2024071557793383
15-07-2024 11:23:15	402	€33.605	XAMS	2024071557793385
15-07-2024 11:23:15	128	€33.605	CEUX	2024071557793387
15-07-2024 11:23:30	118	£28.19	BATE	2024071557793423
15-07-2024 11:23:30	634	£28.19	BATE	2024071557793425
15-07-2024 11:23:30	90	£28.19	BATE	2024071557793427
15-07-2024 11:24:55	3	£28.195	XLON	2024071557793527
15-07-2024 11:24:55	743	£28.195	XLON	2024071557793529
15-07-2024 11:25:34	104	£28.19	XLON	2024071557793681
15-07-2024 11:27:20	328	£28.2	BATE	2024071557794081
15-07-2024 11:27:24	3	£28.2	BATE	2024071557794085
15-07-2024 11:28:56	70	£28.2	BATE	2024071557794351
15-07-2024 11:29:11	895	€33.625	XAMS	2024071557794365
15-07-2024 11:29:11	297	€33.625	XAMS	2024071557794367
15-07-2024 11:30:09	69	£28.205	XLON	2024071557794391
15-07-2024 11:30:35	974	£28.205	XLON	2024071557794415

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 11:30:35	979	£28.205	XLON	2024071557794417
15-07-2024 11:30:35	194	£28.205	XLON	2024071557794419
15-07-2024 11:30:35	67	€33.62	XAMS	2024071557794421
15-07-2024 11:31:09	183	£28.205	XLON	2024071557794449
15-07-2024 11:31:27	1	£28.205	XLON	2024071557794453
15-07-2024 11:32:00	1	£28.205	XLON	2024071557794587
15-07-2024 11:32:09	234	£28.205	XLON	2024071557794589
15-07-2024 11:32:26	1	£28.205	XLON	2024071557794593
15-07-2024 11:32:51	190	£28.205	XLON	2024071557794597
15-07-2024 11:32:51	74	£28.205	BATE	2024071557794599
15-07-2024 11:32:51	109	£28.205	BATE	2024071557794601
15-07-2024 11:32:51	1,847	£28.205	BATE	2024071557794603
15-07-2024 11:32:51	57	£28.205	BATE	2024071557794605
15-07-2024 11:32:51	1,400	£28.205	BATE	2024071557794607
15-07-2024 11:32:51	3	£28.205	BATE	2024071557794609
15-07-2024 11:32:54	1	£28.205	BATE	2024071557794611
15-07-2024 11:32:54	1,118	£28.205	BATE	2024071557794613
15-07-2024 11:33:08	211	£28.2	XLON	2024071557794621
15-07-2024 11:35:02	1,037	€33.635	XAMS	2024071557794666
15-07-2024 11:35:07	3	£28.21	XLON	2024071557794676
15-07-2024 11:35:08	1,049	£28.21	XLON	2024071557794678
15-07-2024 11:35:30	12	£28.2	XLON	2024071557794704
15-07-2024 11:35:38	3	£28.2	XLON	2024071557794706
15-07-2024 11:35:46	167	£28.2	XLON	2024071557794724
15-07-2024 11:35:46	365	£28.2	BATE	2024071557794726
15-07-2024 11:35:46	1,027	£28.2	BATE	2024071557794728
15-07-2024 11:36:53	15	£28.19	XLON	2024071557794904
15-07-2024 11:37:00	3	£28.19	XLON	2024071557794912
15-07-2024 11:37:06	3	£28.19	XLON	2024071557794962
15-07-2024 11:37:12	3	£28.19	XLON	2024071557794970
15-07-2024 11:37:19	3	£28.19	XLON	2024071557794996
15-07-2024 11:37:24	3	£28.19	XLON	2024071557795024
15-07-2024 11:37:31	3	£28.19	XLON	2024071557795030
15-07-2024 11:37:41	162	£28.19	XLON	2024071557795036
15-07-2024 11:37:41	4	£28.19	BATE	2024071557795038
15-07-2024 11:37:46	3	£28.19	BATE	2024071557795040

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 11:37:52	3	£28.19	BATE	2024071557795042
15-07-2024 11:37:57	1,035	£28.19	BATE	2024071557795186
15-07-2024 11:38:04	3	£28.185	XLON	2024071557795204
15-07-2024 11:38:11	3	£28.185	XLON	2024071557795211
15-07-2024 11:38:15	400	€33.615	CEUX	2024071557795213
15-07-2024 11:38:15	307	€33.615	CEUX	2024071557795215
15-07-2024 11:38:15	26	€33.615	TQEX	2024071557795217
15-07-2024 11:38:15	98	€33.615	TQEX	2024071557795219
15-07-2024 11:38:17	3	£28.185	XLON	2024071557795221
15-07-2024 11:38:23	3	£28.185	XLON	2024071557795223
15-07-2024 11:38:33	5	£28.185	XLON	2024071557795239
15-07-2024 11:38:33	376	£28.185	XLON	2024071557795241
15-07-2024 11:38:33	183	£28.185	XLON	2024071557795243
15-07-2024 11:38:33	100	£28.185	BATE	2024071557795245
15-07-2024 11:38:33	159	£28.185	BATE	2024071557795247
15-07-2024 11:40:33	1,315	£28.205	BATE	2024071557795334
15-07-2024 11:42:08	9	£28.205	BATE	2024071557795549
15-07-2024 11:42:08	238	£28.205	XLON	2024071557795551
15-07-2024 11:42:28	228	€33.635	XAMS	2024071557795587
15-07-2024 11:42:28	569	€33.635	XAMS	2024071557795589
15-07-2024 11:42:29	93	€33.635	XAMS	2024071557795591
15-07-2024 11:42:32	74	£28.205	XLON	2024071557795597
15-07-2024 11:43:02	89	£28.205	XLON	2024071557795625
15-07-2024 11:43:02	528	£28.205	XLON	2024071557795627
15-07-2024 11:43:02	1,010	£28.205	XLON	2024071557795629
15-07-2024 11:45:06	34	£28.205	XLON	2024071557795828
15-07-2024 11:45:06	100	£28.205	BATE	2024071557795830
15-07-2024 11:45:06	170	£28.205	XLON	2024071557795832
15-07-2024 11:45:06	1,460	£28.205	BATE	2024071557795834
15-07-2024 11:45:06	847	£28.205	BATE	2024071557795836
15-07-2024 11:45:56	4	£28.205	XLON	2024071557795896
15-07-2024 11:45:57	254	£28.205	XLON	2024071557795898
15-07-2024 11:45:58	266	£28.205	XLON	2024071557795902
15-07-2024 11:46:01	425	£28.205	XLON	2024071557795904
15-07-2024 11:46:52	764	€33.635	CEUX	2024071557796086
15-07-2024 11:46:52	40	€33.635	CEUX	2024071557796088

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 11:46:57	3	£28.205	BATE	2024071557796092
15-07-2024 11:47:01	1	£28.205	BATE	2024071557796098
15-07-2024 11:47:04	2	£28.205	BATE	2024071557796100
15-07-2024 11:47:09	593	£28.205	BATE	2024071557796104
15-07-2024 11:47:09	3	£28.205	BATE	2024071557796106
15-07-2024 11:47:15	3	£28.205	BATE	2024071557796108
15-07-2024 11:47:20	3	£28.205	BATE	2024071557796110
15-07-2024 11:47:27	445	£28.205	BATE	2024071557796114
15-07-2024 11:47:33	3	£28.2	XLON	2024071557796118
15-07-2024 11:47:39	3	£28.2	XLON	2024071557796122
15-07-2024 11:47:45	2	£28.2	XLON	2024071557796160
15-07-2024 11:47:51	3	£28.2	XLON	2024071557796168
15-07-2024 11:47:57	3	£28.2	XLON	2024071557796176
15-07-2024 11:48:04	3	£28.2	XLON	2024071557796192
15-07-2024 11:48:04	1	£28.2	XLON	2024071557796194
15-07-2024 11:48:10	3	£28.2	XLON	2024071557796196
15-07-2024 11:48:56	253	£28.205	BATE	2024071557796256
15-07-2024 11:48:56	34	£28.205	BATE	2024071557796258
15-07-2024 11:48:56	100	£28.205	BATE	2024071557796260
15-07-2024 11:48:56	32	£28.205	BATE	2024071557796262
15-07-2024 11:48:56	10	£28.205	BATE	2024071557796264
15-07-2024 11:48:56	6	£28.205	BATE	2024071557796266
15-07-2024 11:48:56	6	£28.205	BATE	2024071557796368
15-07-2024 11:48:56	6	£28.205	BATE	2024071557796370
15-07-2024 11:48:56	199	£28.205	BATE	2024071557796372
15-07-2024 11:48:56	99	£28.205	BATE	2024071557796374
15-07-2024 11:48:56	70	£28.205	BATE	2024071557796376
15-07-2024 11:48:56	100	£28.205	BATE	2024071557796378
15-07-2024 11:49:25	163	£28.2	XLON	2024071557796388
15-07-2024 11:49:30	4	£28.2	XLON	2024071557796392
15-07-2024 11:49:35	3	£28.2	XLON	2024071557796394
15-07-2024 11:49:42	3	£28.2	XLON	2024071557796424
15-07-2024 11:49:48	3	£28.2	XLON	2024071557796426
15-07-2024 11:49:53	3	£28.2	XLON	2024071557796440
15-07-2024 11:49:59	2	£28.2	XLON	2024071557796446
15-07-2024 11:50:03	746	£28.2	XLON	2024071557796454

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 11:50:03	108	£28.2	BATE	2024071557796456
15-07-2024 11:50:03	187	€33.625	XAMS	2024071557796458
15-07-2024 11:50:27	1	£28.2	BATE	2024071557796504
15-07-2024 11:50:27	3	£28.2	BATE	2024071557796506
15-07-2024 11:50:27	811	£28.2	BATE	2024071557796508
15-07-2024 11:50:45	31	£28.2	XLON	2024071557796528
15-07-2024 11:50:45	948	£28.2	XLON	2024071557796530
15-07-2024 11:51:44	416	€33.615	XAMS	2024071557796686
15-07-2024 11:52:02	188	£28.195	BATE	2024071557796712
15-07-2024 11:52:02	220	£28.195	BATE	2024071557796714
15-07-2024 11:52:02	348	£28.195	BATE	2024071557796716
15-07-2024 11:52:02	90	£28.195	BATE	2024071557796718
15-07-2024 11:52:13	200	£28.19	XLON	2024071557796740
15-07-2024 11:52:13	24	£28.19	XLON	2024071557796742
15-07-2024 11:52:13	15	£28.19	XLON	2024071557796744
15-07-2024 11:52:36	262	£28.185	BATE	2024071557796784
15-07-2024 11:52:36	185	£28.185	XLON	2024071557796786
15-07-2024 11:52:42	396	€33.61	XAMS	2024071557796790
15-07-2024 11:53:49	451	£28.19	XLON	2024071557796846
15-07-2024 11:53:49	161	£28.19	XLON	2024071557796848
15-07-2024 11:54:01	15	£28.19	BATE	2024071557796858
15-07-2024 11:54:01	705	£28.19	BATE	2024071557796860
15-07-2024 11:56:33	95	€33.625	CEUX	2024071557797090
15-07-2024 11:56:33	774	€33.625	CEUX	2024071557797092
15-07-2024 11:56:49	1,302	£28.195	XLON	2024071557797096
15-07-2024 11:58:26	304	£28.195	XLON	2024071557797294
15-07-2024 11:58:26	577	£28.195	XLON	2024071557797296
15-07-2024 11:58:28	2,549	£28.19	BATE	2024071557797298
15-07-2024 11:59:32	223	£28.185	XLON	2024071557797580
15-07-2024 11:59:32	269	£28.185	BATE	2024071557797582
15-07-2024 11:59:59	127	£28.18	XLON	2024071557797594
15-07-2024 12:00:00	350	€33.615	XAMS	2024071557797604
15-07-2024 12:00:05	102	£28.18	XLON	2024071557797618
15-07-2024 12:00:10	895	£28.185	BATE	2024071557797626
15-07-2024 12:01:08	243	€33.61	XAMS	2024071557797698
15-07-2024 12:01:57	420	£28.185	XLON	2024071557797736

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 12:01:57	508	£28.185	XLON	2024071557797738
15-07-2024 12:02:04	57	£28.18	XLON	2024071557797750
15-07-2024 12:02:04	37	£28.18	BATE	2024071557797752
15-07-2024 12:02:09	1	£28.185	BATE	2024071557797758
15-07-2024 12:02:09	1,030	£28.185	BATE	2024071557797760
15-07-2024 12:03:55	66	£28.195	XLON	2024071557797956
15-07-2024 12:04:11	2	£28.195	BATE	2024071557797964
15-07-2024 12:05:07	604	£28.21	BATE	2024071557797998
15-07-2024 12:05:11	676	£28.21	BATE	2024071557798000
15-07-2024 12:05:18	792	€33.635	XAMS	2024071557798002
15-07-2024 12:05:18	277	€33.635	XAMS	2024071557798004
15-07-2024 12:06:16	840	£28.205	BATE	2024071557798028
15-07-2024 12:07:40	30	£28.2	BATE	2024071557798052
15-07-2024 12:07:40	1,029	£28.2	XLON	2024071557798054
15-07-2024 12:07:40	200	£28.2	XLON	2024071557798056
15-07-2024 12:07:40	69	£28.2	XLON	2024071557798058
15-07-2024 12:07:40	485	£28.2	XLON	2024071557798060
15-07-2024 12:07:46	373	£28.2	XLON	2024071557798064
15-07-2024 12:07:47	856	£28.2	BATE	2024071557798066
15-07-2024 12:09:20	22	£28.2	BATE	2024071557798224
15-07-2024 12:09:31	168	£28.205	BATE	2024071557798232
15-07-2024 12:09:31	200	£28.205	BATE	2024071557798234
15-07-2024 12:09:31	523	£28.205	BATE	2024071557798236
15-07-2024 12:09:36	655	€33.63	XAMS	2024071557798246
15-07-2024 12:09:36	228	€33.63	XAMS	2024071557798248
15-07-2024 12:09:48	870	£28.205	XLON	2024071557798252
15-07-2024 12:10:13	313	£28.205	BATE	2024071557798292
15-07-2024 12:10:43	229	£28.2	XLON	2024071557798314
15-07-2024 12:10:44	100	£28.2	BATE	2024071557798316
15-07-2024 12:10:59	163	£28.2	BATE	2024071557798320
15-07-2024 12:11:07	143	£28.195	BATE	2024071557798322
15-07-2024 12:11:17	158	£28.195	XLON	2024071557798324
15-07-2024 12:11:17	97	£28.195	BATE	2024071557798326
15-07-2024 12:11:51	130	£28.19	XLON	2024071557798485
15-07-2024 12:11:51	260	£28.19	BATE	2024071557798487
15-07-2024 12:11:51	92	£28.19	XLON	2024071557798489

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 12:13:23	24	£28.19	BATE	2024071557798815
15-07-2024 12:13:23	901	£28.19	BATE	2024071557798817
15-07-2024 12:13:23	138	£28.19	BATE	2024071557798819
15-07-2024 12:13:41	952	£28.19	XLON	2024071557798847
15-07-2024 12:14:05	266	£28.185	BATE	2024071557798901
15-07-2024 12:14:06	337	€33.61	XAMS	2024071557798903
15-07-2024 12:16:02	422	€33.62	XAMS	2024071557799195
15-07-2024 12:16:05	1,000	£28.19	BATE	2024071557799197
15-07-2024 12:16:07	337	€33.615	XAMS	2024071557799199
15-07-2024 12:16:41	100	€33.62	XAMS	2024071557799221
15-07-2024 12:17:51	624	£28.2	XLON	2024071557799411
15-07-2024 12:17:51	680	£28.2	XLON	2024071557799413
15-07-2024 12:17:59	5	£28.2	BATE	2024071557799435
15-07-2024 12:17:59	100	£28.2	BATE	2024071557799437
15-07-2024 12:17:59	3	£28.2	BATE	2024071557799439
15-07-2024 12:18:21	256	£28.2	BATE	2024071557799443
15-07-2024 12:18:30	874	£28.2	BATE	2024071557799445
15-07-2024 12:18:33	1	£28.2	BATE	2024071557799447
15-07-2024 12:19:55	294	£28.21	XLON	2024071557799509
15-07-2024 12:19:55	211	£28.21	XLON	2024071557799511
15-07-2024 12:19:55	364	£28.21	XLON	2024071557799513
15-07-2024 12:19:55	12	£28.21	XLON	2024071557799515
15-07-2024 12:20:51	162	£28.205	XLON	2024071557799683
15-07-2024 12:20:51	994	£28.205	BATE	2024071557799685
15-07-2024 12:20:51	7	£28.205	XLON	2024071557799687
15-07-2024 12:20:51	41	£28.205	XLON	2024071557799689
15-07-2024 12:20:51	18	£28.205	BATE	2024071557799691
15-07-2024 12:20:57	764	€33.635	CEUX	2024071557799699
15-07-2024 12:20:57	74	€33.635	CEUX	2024071557799701
15-07-2024 12:21:21	3	£28.2	XLON	2024071557799791
15-07-2024 12:21:21	158	£28.2	XLON	2024071557799793
15-07-2024 12:21:48	21	£28.195	XLON	2024071557799807
15-07-2024 12:22:10	163	£28.195	XLON	2024071557799857
15-07-2024 12:22:18	247	£28.195	BATE	2024071557799981
15-07-2024 12:23:02	972	£28.195	BATE	2024071557800055
15-07-2024 12:23:03	176	£28.19	XLON	2024071557800057

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 12:23:43	2	£28.19	XLON	2024071557800069
15-07-2024 12:23:43	2	£28.19	XLON	2024071557800071
15-07-2024 12:25:19	764	€33.635	CEUX	2024071557800123
15-07-2024 12:26:12	78	€33.635	XAMS	2024071557800266
15-07-2024 12:26:16	376	£28.205	XLON	2024071557800268
15-07-2024 12:26:16	1,107	£28.205	XLON	2024071557800270
15-07-2024 12:26:42	284	€33.63	XAMS	2024071557800280
15-07-2024 12:29:57	1,400	£28.2	BATE	2024071557800630
15-07-2024 12:29:57	1,061	£28.2	XLON	2024071557800632
15-07-2024 12:29:57	1,317	£28.2	BATE	2024071557800634
15-07-2024 12:29:57	337	£28.2	XLON	2024071557800636
15-07-2024 12:29:57	131	£28.2	BATE	2024071557800638
15-07-2024 12:29:57	7	£28.195	BATE	2024071557800640
15-07-2024 12:29:59	105	€33.625	XAMS	2024071557800642
15-07-2024 12:30:01	323	£28.195	BATE	2024071557800646
15-07-2024 12:31:38	735	€33.625	CEUX	2024071557800939
15-07-2024 12:31:38	98	€33.625	TQEX	2024071557800941
15-07-2024 12:31:38	221	£28.195	BATE	2024071557800943
15-07-2024 12:31:38	1	£28.195	BATE	2024071557800945
15-07-2024 12:31:41	838	£28.195	BATE	2024071557800947
15-07-2024 12:33:07	142	£28.185	BATE	2024071557800975
15-07-2024 12:33:07	993	£28.185	XLON	2024071557800977
15-07-2024 12:33:07	128	£28.185	BATE	2024071557800979
15-07-2024 12:35:45	203	€33.625	CEUX	2024071557801361
15-07-2024 12:35:45	241	€33.625	CEUX	2024071557801363
15-07-2024 12:35:45	84	€33.625	CEUX	2024071557801465
15-07-2024 12:35:45	241	€33.625	CEUX	2024071557801467
15-07-2024 12:35:45	23	€33.625	CEUX	2024071557801469
15-07-2024 12:36:15	843	£28.195	BATE	2024071557801487
15-07-2024 12:36:15	580	£28.195	BATE	2024071557801489
15-07-2024 12:36:15	470	£28.195	BATE	2024071557801491
15-07-2024 12:36:15	226	£28.195	XLON	2024071557801493
15-07-2024 12:36:15	235	£28.195	XLON	2024071557801495
15-07-2024 12:36:15	235	£28.195	XLON	2024071557801497
15-07-2024 12:36:15	312	£28.195	XLON	2024071557801499
15-07-2024 12:36:15	196	£28.195	XLON	2024071557801501

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 12:36:53	213	£28.19	BATE	2024071557801525
15-07-2024 12:36:53	164	£28.19	XLON	2024071557801527
15-07-2024 12:36:53	28	£28.19	BATE	2024071557801529
15-07-2024 12:37:28	193	£28.185	XLON	2024071557801579
15-07-2024 12:37:28	253	£28.185	BATE	2024071557801581
15-07-2024 12:37:30	174	€33.61	XAMS	2024071557801591
15-07-2024 12:39:22	863	£28.19	XLON	2024071557801767
15-07-2024 12:40:00	30	£28.185	XLON	2024071557801887
15-07-2024 12:42:18	1,400	£28.2	BATE	2024071557802142
15-07-2024 12:42:18	1,017	£28.2	BATE	2024071557802144
15-07-2024 12:43:55	924	€33.625	XAMS	2024071557802238
15-07-2024 12:44:07	1,421	£28.2	XLON	2024071557802248
15-07-2024 12:44:07	430	£28.2	BATE	2024071557802250
15-07-2024 12:44:07	455	£28.2	BATE	2024071557802252
15-07-2024 12:45:55	880	£28.205	BATE	2024071557802518
15-07-2024 12:46:01	929	£28.21	XLON	2024071557802528
15-07-2024 12:46:09	630	€33.635	XAMS	2024071557802536
15-07-2024 12:46:24	205	€33.64	XAMS	2024071557802542
15-07-2024 12:47:23	45	£28.215	BATE	2024071557802692
15-07-2024 12:47:23	9	£28.215	BATE	2024071557802694
15-07-2024 12:47:43	985	£28.215	BATE	2024071557802718
15-07-2024 12:47:43	39	£28.21	XLON	2024071557802720
15-07-2024 12:47:43	155	£28.21	XLON	2024071557802722
15-07-2024 12:49:03	930	£28.21	XLON	2024071557802964
15-07-2024 12:49:29	1,033	£28.205	BATE	2024071557803008
15-07-2024 12:49:32	192	£28.2	XLON	2024071557803012
15-07-2024 12:49:56	590	€33.635	CEUX	2024071557803042
15-07-2024 12:49:56	30	€33.635	TQEX	2024071557803044
15-07-2024 12:49:56	258	€33.635	TQEX	2024071557803046
15-07-2024 12:50:58	37	£28.21	BATE	2024071557803144
15-07-2024 12:50:58	37	£28.21	BATE	2024071557803146
15-07-2024 12:50:58	545	£28.21	BATE	2024071557803148
15-07-2024 12:50:58	36	£28.21	BATE	2024071557803150
15-07-2024 12:50:58	156	£28.21	BATE	2024071557803152
15-07-2024 12:52:29	1	£28.21	BATE	2024071557803416
15-07-2024 12:52:29	1	£28.21	BATE	2024071557803418

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 12:52:29	40	£28.21	BATE	2024071557803420
15-07-2024 12:52:29	40	£28.21	BATE	2024071557803422
15-07-2024 12:52:29	724	£28.21	BATE	2024071557803424
15-07-2024 12:52:44	448	£28.205	XLON	2024071557803428
15-07-2024 12:52:44	223	£28.205	XLON	2024071557803430
15-07-2024 12:54:03	100	£28.22	BATE	2024071557803604
15-07-2024 12:54:24	637	€33.655	XAMS	2024071557803658
15-07-2024 12:54:42	619	£28.22	BATE	2024071557803684
15-07-2024 12:55:15	384	£28.215	BATE	2024071557803752
15-07-2024 12:55:15	1,340	£28.215	XLON	2024071557803754
15-07-2024 12:56:33	118	£28.21	BATE	2024071557803988
15-07-2024 12:56:33	811	£28.21	BATE	2024071557803990
15-07-2024 12:56:41	214	€33.64	CEUX	2024071557803994
15-07-2024 12:56:41	575	€33.64	XAMS	2024071557803996
15-07-2024 12:56:51	260	£28.21	XLON	2024071557803998
15-07-2024 12:56:51	627	£28.21	XLON	2024071557804000
15-07-2024 12:57:00	124	£28.205	BATE	2024071557804008
15-07-2024 12:59:07	9	£28.205	BATE	2024071557804200
15-07-2024 13:00:00	1,387	£28.21	BATE	2024071557804264
15-07-2024 13:00:00	148	£28.21	BATE	2024071557804266
15-07-2024 13:00:12	622	€33.65	XAMS	2024071557804294
15-07-2024 13:00:25	136	€33.65	CEUX	2024071557804316
15-07-2024 13:00:25	87	€33.65	CEUX	2024071557804318
15-07-2024 13:00:26	1,098	£28.21	XLON	2024071557804322
15-07-2024 13:00:26	325	£28.21	XLON	2024071557804324
15-07-2024 13:00:58	29	£28.205	BATE	2024071557804532
15-07-2024 13:00:58	116	€33.64	XAMS	2024071557804540
15-07-2024 13:01:04	191	£28.2	XLON	2024071557804554
15-07-2024 13:01:04	546	£28.2	BATE	2024071557804556
15-07-2024 13:02:08	1	£28.2	BATE	2024071557804763
15-07-2024 13:02:08	100	£28.2	BATE	2024071557804765
15-07-2024 13:02:39	1	£28.2	BATE	2024071557804883
15-07-2024 13:02:39	1	£28.2	BATE	2024071557804885
15-07-2024 13:02:42	1	£28.2	BATE	2024071557804887
15-07-2024 13:02:42	2	£28.2	BATE	2024071557804889
15-07-2024 13:02:42	1,029	£28.2	BATE	2024071557804891

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:04:29	424	£28.21	XLON	2024071557805067
15-07-2024 13:04:29	845	£28.21	XLON	2024071557805069
15-07-2024 13:05:24	267	€33.65	XAMS	2024071557805101
15-07-2024 13:05:24	529	€33.65	XAMS	2024071557805103
15-07-2024 13:05:24	196	€33.65	CEUX	2024071557805105
15-07-2024 13:05:28	159	£28.21	BATE	2024071557805107
15-07-2024 13:05:28	965	£28.21	BATE	2024071557805109
15-07-2024 13:07:21	13	£28.21	BATE	2024071557805477
15-07-2024 13:08:10	30	£28.21	XLON	2024071557805497
15-07-2024 13:08:10	583	£28.21	BATE	2024071557805499
15-07-2024 13:08:10	1,150	£28.21	XLON	2024071557805501
15-07-2024 13:08:10	46	£28.21	XLON	2024071557805503
15-07-2024 13:08:10	203	£28.21	XLON	2024071557805505
15-07-2024 13:08:10	173	£28.21	XLON	2024071557805507
15-07-2024 13:08:10	20	£28.21	XLON	2024071557805509
15-07-2024 13:08:13	170	£28.21	BATE	2024071557805511
15-07-2024 13:08:16	6	£28.21	BATE	2024071557805515
15-07-2024 13:09:15	6	€33.655	XAMS	2024071557805555
15-07-2024 13:09:15	571	€33.655	XAMS	2024071557805557
15-07-2024 13:09:15	109	€33.655	XAMS	2024071557805559
15-07-2024 13:09:15	28	€33.655	XAMS	2024071557805561
15-07-2024 13:09:32	866	£28.21	BATE	2024071557805677
15-07-2024 13:09:47	634	£28.21	BATE	2024071557805693
15-07-2024 13:09:50	433	£28.21	BATE	2024071557805699
15-07-2024 13:10:53	51	£28.215	XLON	2024071557805782
15-07-2024 13:10:53	856	£28.215	XLON	2024071557805784
15-07-2024 13:10:53	51	£28.215	XLON	2024071557805786
15-07-2024 13:12:49	71	€33.66	CEUX	2024071557806023
15-07-2024 13:12:49	100	€33.66	CEUX	2024071557806025
15-07-2024 13:12:49	241	€33.66	CEUX	2024071557806027
15-07-2024 13:12:49	237	€33.66	CEUX	2024071557806029
15-07-2024 13:12:49	103	€33.66	CEUX	2024071557806031
15-07-2024 13:13:17	693	£28.215	BATE	2024071557806037
15-07-2024 13:13:17	675	£28.215	BATE	2024071557806039
15-07-2024 13:13:17	758	£28.215	XLON	2024071557806041
15-07-2024 13:13:17	170	£28.21	XLON	2024071557806043

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:13:17	129	£28.215	XLON	2024071557806045
15-07-2024 13:13:17	53	€33.65	XAMS	2024071557806047
15-07-2024 13:13:18	272	£28.205	BATE	2024071557806049
15-07-2024 13:13:46	1	£28.2	BATE	2024071557806067
15-07-2024 13:15:14	1,119	£28.205	BATE	2024071557806267
15-07-2024 13:16:00	906	£28.2	XLON	2024071557806295
15-07-2024 13:16:00	259	£28.2	BATE	2024071557806297
15-07-2024 13:16:53	572	€33.645	XAMS	2024071557806343
15-07-2024 13:16:53	271	€33.645	XAMS	2024071557806345
15-07-2024 13:17:23	648	£28.205	BATE	2024071557806377
15-07-2024 13:17:23	285	£28.205	BATE	2024071557806379
15-07-2024 13:18:51	109	£28.2	BATE	2024071557806565
15-07-2024 13:18:51	108	£28.2	XLON	2024071557806567
15-07-2024 13:19:25	1	£28.205	BATE	2024071557806637
15-07-2024 13:19:25	1,057	£28.205	BATE	2024071557806639
15-07-2024 13:20:16	376	£28.205	XLON	2024071557806671
15-07-2024 13:20:16	1,134	£28.205	XLON	2024071557806673
15-07-2024 13:20:26	807	€33.64	CEUX	2024071557806677
15-07-2024 13:20:58	275	£28.2	BATE	2024071557806713
15-07-2024 13:20:58	212	£28.2	XLON	2024071557806715
15-07-2024 13:21:27	870	£28.2	BATE	2024071557806855
15-07-2024 13:21:29	166	£28.195	XLON	2024071557806857
15-07-2024 13:22:02	41	£28.195	XLON	2024071557806873
15-07-2024 13:22:47	5	£28.195	XLON	2024071557806909
15-07-2024 13:22:47	217	£28.195	XLON	2024071557806911
15-07-2024 13:22:47	270	£28.195	XLON	2024071557806913
15-07-2024 13:22:48	378	£28.195	XLON	2024071557806915
15-07-2024 13:23:18	136	£28.2	BATE	2024071557806954
15-07-2024 13:23:18	136	£28.2	BATE	2024071557806956
15-07-2024 13:23:18	136	£28.2	BATE	2024071557806958
15-07-2024 13:23:18	136	£28.2	BATE	2024071557806960
15-07-2024 13:23:18	42	£28.2	BATE	2024071557806962
15-07-2024 13:23:18	293	£28.2	BATE	2024071557806964
15-07-2024 13:23:29	122	€33.635	TQEX	2024071557806988
15-07-2024 13:23:29	260	€33.635	TQEX	2024071557806990
15-07-2024 13:23:29	25	€33.635	TQEX	2024071557806992

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:23:29	122	€33.635	TQEX	2024071557806994
15-07-2024 13:23:29	240	€33.635	TQEX	2024071557806996
15-07-2024 13:23:38	22	€33.635	TQEX	2024071557806998
15-07-2024 13:24:03	3	£28.2	BATE	2024071557807030
15-07-2024 13:24:03	321	£28.2	BATE	2024071557807032
15-07-2024 13:24:49	283	£28.2	XLON	2024071557807212
15-07-2024 13:25:04	412	£28.2	BATE	2024071557807223
15-07-2024 13:25:08	321	£28.2	BATE	2024071557807235
15-07-2024 13:25:53	275	£28.2	XLON	2024071557807316
15-07-2024 13:26:48	729	£28.2	XLON	2024071557807555
15-07-2024 13:26:48	664	£28.2	BATE	2024071557807557
15-07-2024 13:26:48	355	£28.2	BATE	2024071557807559
15-07-2024 13:27:12	126	€33.635	TQEX	2024071557807590
15-07-2024 13:27:12	683	€33.635	XAMS	2024071557807592
15-07-2024 13:27:13	212	£28.195	XLON	2024071557807616
15-07-2024 13:27:19	3	£28.19	XLON	2024071557807620
15-07-2024 13:27:19	273	£28.19	BATE	2024071557807622
15-07-2024 13:27:19	194	£28.19	XLON	2024071557807624
15-07-2024 13:28:00	57	£28.18	XLON	2024071557807819
15-07-2024 13:28:00	188	£28.18	XLON	2024071557807821
15-07-2024 13:28:01	319	£28.18	BATE	2024071557807827
15-07-2024 13:29:01	125	€33.61	XAMS	2024071557807886
15-07-2024 13:29:05	281	£28.185	BATE	2024071557807888
15-07-2024 13:29:05	35	£28.185	BATE	2024071557807890
15-07-2024 13:29:05	258	£28.185	BATE	2024071557807892
15-07-2024 13:29:26	835	£28.185	XLON	2024071557807898
15-07-2024 13:30:07	412	€33.61	XAMS	2024071557808050
15-07-2024 13:30:07	231	£28.175	XLON	2024071557808052
15-07-2024 13:30:07	180	£28.175	BATE	2024071557808054
15-07-2024 13:30:08	380	£28.175	BATE	2024071557808058
15-07-2024 13:31:09	1,022	£28.175	BATE	2024071557808169
15-07-2024 13:31:09	104	€33.605	XAMS	2024071557808171
15-07-2024 13:31:09	245	£28.17	XLON	2024071557808173
15-07-2024 13:31:45	142	€33.6	CEUX	2024071557808205
15-07-2024 13:31:45	397	£28.17	BATE	2024071557808207
15-07-2024 13:31:45	189	€33.6	XAMS	2024071557808209

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:31:45	341	€33.6	XAMS	2024071557808211
15-07-2024 13:31:45	293	€33.6	XAMS	2024071557808213
15-07-2024 13:32:01	266	£28.165	XLON	2024071557808379
15-07-2024 13:32:01	526	£28.165	XLON	2024071557808381
15-07-2024 13:32:12	249	€33.59	CEUX	2024071557808411
15-07-2024 13:32:12	183	€33.59	XAMS	2024071557808413
15-07-2024 13:32:12	774	€33.59	XAMS	2024071557808415
15-07-2024 13:32:23	2	£28.16	BATE	2024071557808455
15-07-2024 13:32:25	329	£28.16	BATE	2024071557808461
15-07-2024 13:32:49	1,320	€33.59	TQEX	2024071557808505
15-07-2024 13:32:50	140	€33.585	XAMS	2024071557808507
15-07-2024 13:32:50	476	€33.585	XAMS	2024071557808509
15-07-2024 13:32:51	149	€33.585	XAMS	2024071557808511
15-07-2024 13:33:09	40	£28.155	BATE	2024071557808529
15-07-2024 13:33:22	322	£28.155	BATE	2024071557808650
15-07-2024 13:33:31	631	£28.155	XLON	2024071557808662
15-07-2024 13:33:31	190	£28.155	XLON	2024071557808664
15-07-2024 13:33:37	203	€33.575	CEUX	2024071557808668
15-07-2024 13:33:37	165	€33.575	XAMS	2024071557808670
15-07-2024 13:33:37	563	€33.575	XAMS	2024071557808672
15-07-2024 13:34:12	1,116	£28.155	BATE	2024071557808716
15-07-2024 13:34:21	231	€33.575	XAMS	2024071557808720
15-07-2024 13:34:21	356	€33.575	XAMS	2024071557808722
15-07-2024 13:34:21	594	€33.575	XAMS	2024071557808724
15-07-2024 13:34:21	108	€33.575	XAMS	2024071557808726
15-07-2024 13:35:03	1,022	€33.575	XAMS	2024071557808806
15-07-2024 13:35:16	251	€33.59	XAMS	2024071557808832
15-07-2024 13:35:18	601	€33.59	XAMS	2024071557808938
15-07-2024 13:35:22	594	€33.59	XAMS	2024071557808940
15-07-2024 13:35:22	611	€33.59	XAMS	2024071557808942
15-07-2024 13:35:37	35	£28.165	XLON	2024071557808952
15-07-2024 13:35:37	1,007	£28.165	XLON	2024071557808954
15-07-2024 13:36:04	567	£28.16	BATE	2024071557808996
15-07-2024 13:36:07	594	€33.59	XAMS	2024071557808998
15-07-2024 13:36:07	261	€33.59	XAMS	2024071557809000
15-07-2024 13:36:07	142	€33.59	XAMS	2024071557809002

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:36:29	235	€33.59	CEUX	2024071557809023
15-07-2024 13:36:29	272	€33.59	XAMS	2024071557809025
15-07-2024 13:36:59	895	€33.59	XAMS	2024071557809113
15-07-2024 13:37:12	126	€33.585	XAMS	2024071557809285
15-07-2024 13:37:20	336	£28.16	BATE	2024071557809323
15-07-2024 13:37:21	1,198	£28.16	BATE	2024071557809325
15-07-2024 13:37:24	596	€33.585	XAMS	2024071557809329
15-07-2024 13:37:24	267	€33.585	XAMS	2024071557809331
15-07-2024 13:37:24	500	€33.585	XAMS	2024071557809333
15-07-2024 13:37:24	413	€33.585	XAMS	2024071557809335
15-07-2024 13:37:31	276	£28.16	XLON	2024071557809341
15-07-2024 13:37:31	656	£28.16	XLON	2024071557809343
15-07-2024 13:37:36	140	£28.16	XLON	2024071557809361
15-07-2024 13:38:25	64	€33.585	CEUX	2024071557809411
15-07-2024 13:38:25	14	€33.585	CEUX	2024071557809413
15-07-2024 13:38:25	301	€33.585	CEUX	2024071557809415
15-07-2024 13:38:42	150	£28.16	BATE	2024071557809537
15-07-2024 13:38:46	7	£28.16	BATE	2024071557809539
15-07-2024 13:39:00	884	£28.16	BATE	2024071557809587
15-07-2024 13:39:03	639	£28.16	XLON	2024071557809617
15-07-2024 13:39:18	677	€33.58	XAMS	2024071557809659
15-07-2024 13:39:43	595	€33.58	XAMS	2024071557809681
15-07-2024 13:39:43	1,427	€33.58	XAMS	2024071557809683
15-07-2024 13:39:43	15	€33.58	XAMS	2024071557809685
15-07-2024 13:39:43	65	€33.58	XAMS	2024071557809687
15-07-2024 13:39:46	526	€33.58	CEUX	2024071557809697
15-07-2024 13:39:46	100	€33.58	TQEX	2024071557809699
15-07-2024 13:39:46	153	€33.58	TQEX	2024071557809701
15-07-2024 13:39:46	272	€33.58	TQEX	2024071557809703
15-07-2024 13:39:46	29	€33.58	TQEX	2024071557809705
15-07-2024 13:39:56	35	£28.15	BATE	2024071557809709
15-07-2024 13:39:56	125	£28.15	XLON	2024071557809711
15-07-2024 13:39:56	260	£28.15	XLON	2024071557809713
15-07-2024 13:39:56	369	€33.58	CEUX	2024071557809715
15-07-2024 13:39:56	153	€33.58	TQEX	2024071557809717
15-07-2024 13:39:56	30	€33.58	TQEX	2024071557809719

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:39:56	269	€33.58	TQEX	2024071557809721
15-07-2024 13:39:56	100	€33.58	TQEX	2024071557809723
15-07-2024 13:40:12	806	£28.15	BATE	2024071557809735
15-07-2024 13:40:14	193	£28.15	BATE	2024071557809837
15-07-2024 13:40:26	158	£28.145	CHIX	2024071557809845
15-07-2024 13:40:26	372	£28.145	XLON	2024071557809847
15-07-2024 13:40:26	690	£28.145	XLON	2024071557809849
15-07-2024 13:40:27	16	€33.575	CEUX	2024071557809859
15-07-2024 13:40:27	863	€33.575	CEUX	2024071557809861
15-07-2024 13:40:27	28	€33.57	TQEX	2024071557809863
15-07-2024 13:40:46	560	€33.575	CEUX	2024071557809909
15-07-2024 13:40:46	94	€33.575	CEUX	2024071557809911
15-07-2024 13:40:46	138	€33.575	CEUX	2024071557809913
15-07-2024 13:41:29	312	£28.15	XLON	2024071557809939
15-07-2024 13:41:30	590	€33.58	XAMS	2024071557809941
15-07-2024 13:41:30	798	€33.58	XAMS	2024071557809943
15-07-2024 13:41:35	196	£28.15	XLON	2024071557809953
15-07-2024 13:41:35	308	£28.15	XLON	2024071557809955
15-07-2024 13:41:35	138	£28.15	XLON	2024071557809957
15-07-2024 13:41:35	102	£28.15	XLON	2024071557809959
15-07-2024 13:41:40	130	€33.575	XAMS	2024071557809963
15-07-2024 13:41:44	967	£28.15	BATE	2024071557809989
15-07-2024 13:41:58	1,000	€33.575	CEUX	2024071557810017
15-07-2024 13:41:58	16	€33.575	CEUX	2024071557810019
15-07-2024 13:41:58	26	€33.575	TQEX	2024071557810021
15-07-2024 13:41:58	94	€33.575	CEUX	2024071557810023
15-07-2024 13:41:58	153	€33.575	TQEX	2024071557810025
15-07-2024 13:42:29	144	€33.57	XAMS	2024071557810243
15-07-2024 13:42:29	137	£28.145	BATE	2024071557810245
15-07-2024 13:42:29	189	£28.145	BATE	2024071557810247
15-07-2024 13:42:32	764	€33.575	CEUX	2024071557810249
15-07-2024 13:42:32	89	€33.575	CEUX	2024071557810251
15-07-2024 13:42:32	221	€33.575	CEUX	2024071557810253
15-07-2024 13:42:59	1,000	€33.575	CEUX	2024071557810317
15-07-2024 13:43:07	691	£28.15	XLON	2024071557810321
15-07-2024 13:43:12	307	£28.15	XLON	2024071557810325

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:43:12	761	£28.15	XLON	2024071557810327
15-07-2024 13:43:52	263	£28.155	XLON	2024071557810539
15-07-2024 13:43:52	618	€33.585	XAMS	2024071557810541
15-07-2024 13:44:00	261	€33.585	XAMS	2024071557810565
15-07-2024 13:44:02	210	£28.15	XLON	2024071557810571
15-07-2024 13:44:02	937	£28.15	BATE	2024071557810573
15-07-2024 13:44:24	1	€33.575	CEUX	2024071557810579
15-07-2024 13:44:30	10	£28.145	XLON	2024071557810587
15-07-2024 13:44:31	185	€33.575	CEUX	2024071557810589
15-07-2024 13:44:31	53	€33.575	CEUX	2024071557810591
15-07-2024 13:44:31	26	£28.145	XLON	2024071557810593
15-07-2024 13:44:31	252	£28.145	XLON	2024071557810595
15-07-2024 13:44:31	281	£28.145	BATE	2024071557810597
15-07-2024 13:44:41	47	£28.145	BATE	2024071557810603
15-07-2024 13:45:00	585	€33.575	XAMS	2024071557810631
15-07-2024 13:45:00	272	€33.575	XAMS	2024071557810633
15-07-2024 13:45:00	466	€33.575	XAMS	2024071557810635
15-07-2024 13:45:35	539	€33.575	XAMS	2024071557810755
15-07-2024 13:45:40	112	€33.575	XAMS	2024071557810765
15-07-2024 13:45:44	263	€33.575	XAMS	2024071557810779
15-07-2024 13:45:44	262	£28.145	XLON	2024071557810781
15-07-2024 13:45:44	753	£28.145	XLON	2024071557810783
15-07-2024 13:45:45	1,500	€33.575	XAMS	2024071557810785
15-07-2024 13:45:45	17	€33.575	XAMS	2024071557810787
15-07-2024 13:45:50	1,016	£28.145	BATE	2024071557810801
15-07-2024 13:45:51	1,000	€33.575	CEUX	2024071557810805
15-07-2024 13:45:51	251	€33.575	XAMS	2024071557810807
15-07-2024 13:46:02	584	€33.575	XAMS	2024071557810833
15-07-2024 13:46:02	873	€33.575	XAMS	2024071557810835
15-07-2024 13:46:10	223	€33.57	CEUX	2024071557810849
15-07-2024 13:46:10	216	£28.14	XLON	2024071557810851
15-07-2024 13:46:10	572	€33.57	XAMS	2024071557810853
15-07-2024 13:46:10	176	€33.57	XAMS	2024071557810855
15-07-2024 13:46:31	533	£28.135	XLON	2024071557810870
15-07-2024 13:46:31	225	£28.135	XLON	2024071557810872
15-07-2024 13:46:50	366	£28.135	BATE	2024071557810890

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:46:50	202	£28.135	XLON	2024071557810892
15-07-2024 13:46:50	220	£28.135	XLON	2024071557810894
15-07-2024 13:46:50	237	€33.56	CEUX	2024071557810896
15-07-2024 13:46:50	149	€33.56	XAMS	2024071557810898
15-07-2024 13:46:50	647	€33.56	XAMS	2024071557810900
15-07-2024 13:47:50	547	£28.145	XLON	2024071557811072
15-07-2024 13:49:03	752	£28.145	CHIX	2024071557811168
15-07-2024 13:49:13	327	£28.145	XLON	2024071557811202
15-07-2024 13:49:57	9	£28.145	XLON	2024071557811370
15-07-2024 13:50:18	548	£28.145	XLON	2024071557811388
15-07-2024 13:50:18	604	£28.145	XLON	2024071557811390
15-07-2024 13:50:18	2,440	£28.145	BATE	2024071557811392
15-07-2024 13:50:26	310	€33.575	CEUX	2024071557811410
15-07-2024 13:50:26	764	€33.575	XAMS	2024071557811412
15-07-2024 13:50:26	154	€33.575	CEUX	2024071557811414
15-07-2024 13:50:28	1,500	€33.575	XAMS	2024071557811440
15-07-2024 13:50:28	499	€33.575	XAMS	2024071557811442
15-07-2024 13:50:31	142	€33.575	CEUX	2024071557811446
15-07-2024 13:50:49	278	£28.145	XLON	2024071557811495
15-07-2024 13:50:49	266	£28.145	XLON	2024071557811497
15-07-2024 13:50:49	415	£28.145	XLON	2024071557811499
15-07-2024 13:50:56	30	£28.14	XLON	2024071557811507
15-07-2024 13:50:56	255	£28.14	BATE	2024071557811509
15-07-2024 13:50:58	585	€33.575	XAMS	2024071557811515
15-07-2024 13:50:58	1,309	€33.575	XAMS	2024071557811517
15-07-2024 13:51:01	1,500	€33.575	XAMS	2024071557811521
15-07-2024 13:51:01	370	€33.575	XAMS	2024071557811523
15-07-2024 13:51:04	1,000	€33.575	CEUX	2024071557811645
15-07-2024 13:51:04	260	€33.575	XAMS	2024071557811647
15-07-2024 13:51:34	94	€33.58	CEUX	2024071557811686
15-07-2024 13:52:49	1	£28.145	XLON	2024071557811773
15-07-2024 13:52:59	1	£28.15	BATE	2024071557811795
15-07-2024 13:53:10	1,477	£28.15	BATE	2024071557811818
15-07-2024 13:53:10	88	£28.15	BATE	2024071557811820
15-07-2024 13:53:14	276	£28.155	XLON	2024071557811828
15-07-2024 13:53:14	276	£28.155	XLON	2024071557811830

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:53:14	276	£28.155	XLON	2024071557811932
15-07-2024 13:53:14	276	£28.155	XLON	2024071557811934
15-07-2024 13:53:14	77	£28.155	XLON	2024071557811936
15-07-2024 13:53:22	279	£28.15	XLON	2024071557811948
15-07-2024 13:53:22	63	£28.15	CHIX	2024071557811950
15-07-2024 13:53:22	269	£28.15	XLON	2024071557811952
15-07-2024 13:53:22	155	£28.15	XLON	2024071557811954
15-07-2024 13:53:22	323	£28.15	BATE	2024071557811958
15-07-2024 13:53:22	272	€33.58	XAMS	2024071557811960
15-07-2024 13:53:22	1,079	€33.58	XAMS	2024071557811962
15-07-2024 13:53:25	761	€33.58	CEUX	2024071557811964
15-07-2024 13:53:25	1,500	€33.58	XAMS	2024071557811966
15-07-2024 13:53:26	244	£28.145	XLON	2024071557811972
15-07-2024 13:53:28	1,000	€33.58	CEUX	2024071557811996
15-07-2024 13:53:28	90	€33.58	CEUX	2024071557811998
15-07-2024 13:53:28	234	€33.58	CEUX	2024071557812000
15-07-2024 13:53:28	458	€33.58	CEUX	2024071557812002
15-07-2024 13:53:28	106	€33.58	CEUX	2024071557812004
15-07-2024 13:53:34	246	€33.575	CEUX	2024071557812016
15-07-2024 13:53:34	628	€33.575	XAMS	2024071557812018
15-07-2024 13:53:40	170	£28.14	XLON	2024071557812024
15-07-2024 13:54:10	764	€33.575	CEUX	2024071557812058
15-07-2024 13:54:10	88	€33.575	CEUX	2024071557812060
15-07-2024 13:54:10	1	€33.575	TQEX	2024071557812062
15-07-2024 13:54:10	156	€33.575	CEUX	2024071557812064
15-07-2024 13:54:10	267	€33.575	TQEX	2024071557812066
15-07-2024 13:54:10	28	€33.575	TQEX	2024071557812068
15-07-2024 13:54:10	100	€33.575	TQEX	2024071557812070
15-07-2024 13:54:23	52	£28.135	XLON	2024071557813138
15-07-2024 13:54:23	227	£28.135	XLON	2024071557813140
15-07-2024 13:54:23	335	£28.135	BATE	2024071557813142
15-07-2024 13:54:41	1,000	€33.57	CEUX	2024071557813150
15-07-2024 13:55:12	257	£28.14	BATE	2024071557813170
15-07-2024 13:55:32	815	£28.14	CHIX	2024071557813182
15-07-2024 13:55:45	1,003	£28.14	BATE	2024071557813243
15-07-2024 13:55:47	581	€33.575	XAMS	2024071557813247

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:55:47	687	€33.575	XAMS	2024071557813249
15-07-2024 13:55:47	35	€33.575	XAMS	2024071557813251
15-07-2024 13:55:50	582	€33.575	XAMS	2024071557813263
15-07-2024 13:55:50	883	€33.575	XAMS	2024071557813265
15-07-2024 13:56:32	711	€33.58	CEUX	2024071557813461
15-07-2024 13:57:41	195	€33.58	CEUX	2024071557813736
15-07-2024 13:57:41	565	€33.58	XAMS	2024071557813738
15-07-2024 13:58:02	1,236	£28.145	XLON	2024071557813763
15-07-2024 13:58:02	676	£28.145	XLON	2024071557813765
15-07-2024 13:58:02	161	£28.145	XLON	2024071557813767
15-07-2024 13:58:02	281	£28.145	BATE	2024071557813769
15-07-2024 13:58:02	906	£28.145	BATE	2024071557813771
15-07-2024 13:58:02	160	£28.145	BATE	2024071557813773
15-07-2024 13:58:04	584	€33.58	XAMS	2024071557813775
15-07-2024 13:58:04	895	€33.58	XAMS	2024071557813777
15-07-2024 13:58:04	258	€33.58	XAMS	2024071557813779
15-07-2024 13:58:04	500	€33.58	XAMS	2024071557813781
15-07-2024 13:58:04	15	€33.58	XAMS	2024071557813783
15-07-2024 13:58:04	81	€33.58	XAMS	2024071557813785
15-07-2024 13:58:07	86	€33.58	CEUX	2024071557813791
15-07-2024 13:58:07	301	€33.58	CEUX	2024071557813793
15-07-2024 13:58:07	223	€33.58	CEUX	2024071557813795
15-07-2024 13:58:07	349	€33.58	CEUX	2024071557813797
15-07-2024 13:58:14	764	€33.58	CEUX	2024071557813809
15-07-2024 13:58:14	93	€33.58	CEUX	2024071557813811
15-07-2024 13:58:14	82	€33.58	CEUX	2024071557813813
15-07-2024 13:58:22	110	£28.145	XLON	2024071557813815
15-07-2024 13:58:22	307	£28.145	XLON	2024071557813817
15-07-2024 13:58:24	576	£28.145	XLON	2024071557813827
15-07-2024 13:58:48	582	€33.595	XAMS	2024071557813869
15-07-2024 13:58:48	219	€33.595	XAMS	2024071557813871
15-07-2024 13:58:48	644	€33.595	XAMS	2024071557813873
15-07-2024 13:59:04	583	€33.595	XAMS	2024071557813893
15-07-2024 13:59:04	307	€33.595	XAMS	2024071557813895
15-07-2024 13:59:25	551	£28.155	BATE	2024071557813920
15-07-2024 13:59:28	18	£28.155	BATE	2024071557814040

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 13:59:34	400	€33.595	XAMS	2024071557814078
15-07-2024 13:59:34	251	€33.595	XAMS	2024071557814080
15-07-2024 13:59:34	246	€33.595	XAMS	2024071557814082
15-07-2024 14:00:55	72	£28.17	XLON	2024071557814409
15-07-2024 14:01:03	963	£28.17	XLON	2024071557814475
15-07-2024 14:01:03	285	£28.17	XLON	2024071557814477
15-07-2024 14:01:37	350	£28.185	BATE	2024071557814689
15-07-2024 14:01:37	1,400	£28.185	BATE	2024071557814699
15-07-2024 14:01:37	72	£28.185	BATE	2024071557814701
15-07-2024 14:01:50	211	€33.63	CEUX	2024071557814717
15-07-2024 14:02:08	326	€33.63	XAMS	2024071557814923
15-07-2024 14:02:10	207	€33.63	CEUX	2024071557814943
15-07-2024 14:02:10	272	€33.63	XAMS	2024071557814945
15-07-2024 14:02:31	884	£28.19	BATE	2024071557814997
15-07-2024 14:02:31	115	£28.19	BATE	2024071557814999
15-07-2024 14:02:46	118	£28.185	XLON	2024071557815071
15-07-2024 14:02:50	94	£28.185	XLON	2024071557815073
15-07-2024 14:02:50	376	£28.185	XLON	2024071557815075
15-07-2024 14:02:50	293	£28.185	XLON	2024071557815077
15-07-2024 14:02:50	178	€33.625	XAMS	2024071557815079
15-07-2024 14:02:52	166	£28.18	BATE	2024071557815101
15-07-2024 14:03:13	300	£28.17	XLON	2024071557815283
15-07-2024 14:04:13	210	£28.175	BATE	2024071557815405
15-07-2024 14:04:40	889	£28.18	XLON	2024071557815519
15-07-2024 14:04:40	22	£28.18	XLON	2024071557815521
15-07-2024 14:05:48	438	£28.18	BATE	2024071557815675
15-07-2024 14:05:48	822	£28.18	BATE	2024071557815677
15-07-2024 14:05:48	224	£28.18	BATE	2024071557815679
15-07-2024 14:05:49	369	£28.18	BATE	2024071557815687
15-07-2024 14:05:50	178	£28.18	BATE	2024071557815691
15-07-2024 14:05:50	693	€33.62	XAMS	2024071557815693
15-07-2024 14:05:50	365	€33.62	XAMS	2024071557815695
15-07-2024 14:06:53	156	€33.625	XAMS	2024071557815897
15-07-2024 14:07:34	166	€33.62	XAMS	2024071557815977
15-07-2024 14:08:41	321	€33.62	XAMS	2024071557816145
15-07-2024 14:09:01	736	£28.18	XLON	2024071557816163

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:09:01	95	£28.18	BATE	2024071557816165
15-07-2024 14:09:01	1,360	£28.18	XLON	2024071557816167
15-07-2024 14:09:01	143	£28.18	BATE	2024071557816169
15-07-2024 14:09:01	1,400	£28.18	BATE	2024071557816171
15-07-2024 14:09:01	647	£28.18	BATE	2024071557816173
15-07-2024 14:09:34	281	£28.17	XLON	2024071557816257
15-07-2024 14:09:34	317	£28.17	BATE	2024071557816259
15-07-2024 14:09:36	183	£28.165	XLON	2024071557816267
15-07-2024 14:10:16	28	€33.62	TQEX	2024071557816412
15-07-2024 14:10:16	164	€33.62	TQEX	2024071557816414
15-07-2024 14:10:16	264	€33.62	TQEX	2024071557816416
15-07-2024 14:10:16	153	€33.62	TQEX	2024071557816418
15-07-2024 14:10:16	201	€33.62	TQEX	2024071557816420
15-07-2024 14:10:31	532	£28.175	BATE	2024071557816456
15-07-2024 14:10:34	135	£28.175	BATE	2024071557816464
15-07-2024 14:11:08	6	£28.175	XLON	2024071557816495
15-07-2024 14:11:08	4	£28.175	XLON	2024071557816497
15-07-2024 14:11:12	838	£28.175	XLON	2024071557816505
15-07-2024 14:11:40	799	£28.175	BATE	2024071557816521
15-07-2024 14:11:40	130	£28.175	BATE	2024071557816523
15-07-2024 14:11:45	69	£28.175	BATE	2024071557816533
15-07-2024 14:12:04	252	£28.17	XLON	2024071557816580
15-07-2024 14:12:05	134	€33.61	XAMS	2024071557816582
15-07-2024 14:12:55	116	£28.165	BATE	2024071557816760
15-07-2024 14:12:56	824	£28.17	BATE	2024071557816764
15-07-2024 14:13:05	250	£28.165	XLON	2024071557816780
15-07-2024 14:13:49	400	€33.605	XAMS	2024071557817086
15-07-2024 14:13:49	439	€33.61	XAMS	2024071557817088
15-07-2024 14:14:12	561	£28.165	XLON	2024071557817152
15-07-2024 14:14:13	615	£28.17	BATE	2024071557817154
15-07-2024 14:14:57	208	£28.165	XLON	2024071557817352
15-07-2024 14:14:58	199	£28.17	XLON	2024071557817354
15-07-2024 14:14:59	60	£28.17	XLON	2024071557817358
15-07-2024 14:15:05	812	£28.17	BATE	2024071557817374
15-07-2024 14:15:09	154	£28.165	XLON	2024071557817376
15-07-2024 14:15:10	113	£28.165	XLON	2024071557817378

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:16:40	470	£28.175	XLON	2024071557817614
15-07-2024 14:16:40	207	£28.175	XLON	2024071557817616
15-07-2024 14:16:40	135	£28.175	XLON	2024071557817618
15-07-2024 14:16:52	999	£28.175	BATE	2024071557817624
15-07-2024 14:17:26	245	€33.615	CEUX	2024071557817668
15-07-2024 14:17:26	682	€33.615	XAMS	2024071557817670
15-07-2024 14:17:26	264	£28.17	BATE	2024071557817672
15-07-2024 14:17:26	37	£28.17	BATE	2024071557817674
15-07-2024 14:18:01	135	€33.61	XAMS	2024071557817688
15-07-2024 14:18:30	23	£28.185	BATE	2024071557817702
15-07-2024 14:18:30	156	£28.185	BATE	2024071557817704
15-07-2024 14:18:30	100	£28.185	BATE	2024071557817706
15-07-2024 14:18:30	165	£28.185	BATE	2024071557817708
15-07-2024 14:18:30	39	£28.185	BATE	2024071557817710
15-07-2024 14:18:30	375	£28.185	BATE	2024071557817712
15-07-2024 14:18:49	273	£28.185	XLON	2024071557817738
15-07-2024 14:18:50	740	£28.185	XLON	2024071557817740
15-07-2024 14:18:50	255	£28.185	XLON	2024071557817742
15-07-2024 14:19:12	306	£28.18	BATE	2024071557817752
15-07-2024 14:19:18	274	£28.18	XLON	2024071557817760
15-07-2024 14:19:40	709	£28.185	BATE	2024071557817770
15-07-2024 14:20:24	252	£28.175	XLON	2024071557817932
15-07-2024 14:20:24	127	£28.175	BATE	2024071557817934
15-07-2024 14:20:24	25	£28.175	BATE	2024071557817936
15-07-2024 14:20:46	296	£28.17	XLON	2024071557818000
15-07-2024 14:20:46	257	£28.17	BATE	2024071557818002
15-07-2024 14:20:46	132	€33.615	XAMS	2024071557818004
15-07-2024 14:21:01	268	£28.165	XLON	2024071557818042
15-07-2024 14:21:01	321	£28.165	BATE	2024071557818044
15-07-2024 14:21:27	374	€33.61	CEUX	2024071557818099
15-07-2024 14:21:27	115	€33.61	TQEX	2024071557818101
15-07-2024 14:21:27	29	€33.61	TQEX	2024071557818203
15-07-2024 14:21:27	272	€33.61	TQEX	2024071557818205
15-07-2024 14:21:43	1	£28.17	BATE	2024071557818235
15-07-2024 14:21:50	941	£28.17	BATE	2024071557818247
15-07-2024 14:22:57	297	£28.185	XLON	2024071557818505

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:23:20	269	£28.19	XLON	2024071557818545
15-07-2024 14:23:43	187	£28.19	XLON	2024071557818605
15-07-2024 14:23:46	677	£28.19	XLON	2024071557818607
15-07-2024 14:24:33	667	€33.635	XAMS	2024071557818853
15-07-2024 14:24:33	236	€33.635	XAMS	2024071557818855
15-07-2024 14:24:36	2,170	£28.185	BATE	2024071557818859
15-07-2024 14:24:38	250	£28.18	XLON	2024071557818861
15-07-2024 14:25:50	829	£28.185	BATE	2024071557818995
15-07-2024 14:26:10	166	£28.19	XLON	2024071557819155
15-07-2024 14:26:10	27	£28.19	XLON	2024071557819157
15-07-2024 14:27:14	1,622	£28.195	XLON	2024071557819265
15-07-2024 14:27:23	895	€33.645	XAMS	2024071557819283
15-07-2024 14:27:23	15	€33.645	XAMS	2024071557819285
15-07-2024 14:29:17	242	£28.2	XLON	2024071557819771
15-07-2024 14:29:17	995	£28.2	XLON	2024071557819773
15-07-2024 14:29:39	660	€33.645	XAMS	2024071557819839
15-07-2024 14:29:46	249	€33.645	XAMS	2024071557819853
15-07-2024 14:30:00	293	£28.195	XLON	2024071557819901
15-07-2024 14:30:00	1,176	£28.195	BATE	2024071557820003
15-07-2024 14:30:00	266	£28.195	XLON	2024071557820007
15-07-2024 14:30:00	68	£28.195	XLON	2024071557820009
15-07-2024 14:30:01	35	£28.195	BATE	2024071557820011
15-07-2024 14:30:01	1,400	£28.195	BATE	2024071557820013
15-07-2024 14:30:01	751	£28.195	BATE	2024071557820015
15-07-2024 14:30:18	445	£28.19	BATE	2024071557820151
15-07-2024 14:30:18	100	€33.635	XAMS	2024071557820153
15-07-2024 14:30:30	180	£28.18	XLON	2024071557820311
15-07-2024 14:30:30	360	£28.18	XLON	2024071557820313
15-07-2024 14:30:30	148	€33.625	XAMS	2024071557820315
15-07-2024 14:30:40	713	£28.185	BATE	2024071557820341
15-07-2024 14:30:56	126	€33.645	CEUX	2024071557820435
15-07-2024 14:30:56	327	€33.645	XAMS	2024071557820437
15-07-2024 14:31:02	564	£28.19	XLON	2024071557820467
15-07-2024 14:31:13	117	€33.65	CEUX	2024071557820639
15-07-2024 14:31:13	343	€33.65	XAMS	2024071557820641
15-07-2024 14:31:36	629	£28.195	XLON	2024071557820761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:31:38	1,400	£28.195	BATE	2024071557820763
15-07-2024 14:31:43	115	€33.64	CEUX	2024071557820765
15-07-2024 14:31:43	325	€33.64	XAMS	2024071557820767
15-07-2024 14:31:43	31	£28.19	BATE	2024071557820769
15-07-2024 14:32:04	571	£28.195	XLON	2024071557820943
15-07-2024 14:32:08	693	£28.19	BATE	2024071557820961
15-07-2024 14:32:13	334	€33.63	XAMS	2024071557820969
15-07-2024 14:32:13	122	€33.63	CEUX	2024071557820971
15-07-2024 14:32:42	341	€33.615	XAMS	2024071557821045
15-07-2024 14:32:54	674	£28.175	BATE	2024071557821063
15-07-2024 14:32:54	3	£28.175	BATE	2024071557821065
15-07-2024 14:32:56	319	£28.175	XLON	2024071557821067
15-07-2024 14:32:56	500	£28.175	XLON	2024071557821069
15-07-2024 14:33:00	80	£28.175	XLON	2024071557821079
15-07-2024 14:33:04	729	£28.175	BATE	2024071557821081
15-07-2024 14:33:04	309	£28.17	XLON	2024071557821083
15-07-2024 14:33:06	108	€33.61	XAMS	2024071557821087
15-07-2024 14:33:23	712	£28.16	BATE	2024071557821099
15-07-2024 14:33:39	308	€33.6	XAMS	2024071557821217
15-07-2024 14:33:39	388	€33.6	XAMS	2024071557821219
15-07-2024 14:33:41	165	£28.155	XLON	2024071557821223
15-07-2024 14:33:41	312	£28.155	XLON	2024071557821225
15-07-2024 14:33:41	118	£28.155	CHIX	2024071557821227
15-07-2024 14:33:43	213	€33.59	CEUX	2024071557821229
15-07-2024 14:33:43	151	£28.15	CHIX	2024071557821231
15-07-2024 14:33:43	310	£28.15	XLON	2024071557821233
15-07-2024 14:33:43	630	€33.59	XAMS	2024071557821235
15-07-2024 14:33:46	2	£28.15	XLON	2024071557821241
15-07-2024 14:33:47	258	£28.15	XLON	2024071557821243
15-07-2024 14:33:47	117	£28.15	CHIX	2024071557821245
15-07-2024 14:33:47	489	£28.15	XLON	2024071557821247
15-07-2024 14:34:01	208	€33.595	XAMS	2024071557821289
15-07-2024 14:34:03	38	£28.155	XLON	2024071557821295
15-07-2024 14:34:03	318	£28.155	XLON	2024071557821297
15-07-2024 14:34:03	1,029	£28.155	XLON	2024071557821299
15-07-2024 14:34:03	321	£28.155	XLON	2024071557821301

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:34:08	1,391	£28.165	BATE	2024071557821309
15-07-2024 14:34:20	173	€33.595	CEUX	2024071557821319
15-07-2024 14:34:20	92	€33.595	CEUX	2024071557821321
15-07-2024 14:34:20	273	€33.595	CEUX	2024071557821323
15-07-2024 14:34:23	764	€33.595	CEUX	2024071557821325
15-07-2024 14:34:23	81	€33.595	CEUX	2024071557821327
15-07-2024 14:34:23	221	€33.595	CEUX	2024071557821329
15-07-2024 14:34:39	301	£28.16	XLON	2024071557821339
15-07-2024 14:34:39	136	£28.16	XLON	2024071557821341
15-07-2024 14:34:39	738	£28.16	XLON	2024071557821343
15-07-2024 14:34:39	11	£28.16	XLON	2024071557821345
15-07-2024 14:34:53	243	€33.6	CEUX	2024071557821381
15-07-2024 14:34:53	668	€33.6	XAMS	2024071557821383
15-07-2024 14:34:59	1,145	£28.165	BATE	2024071557821391
15-07-2024 14:35:29	336	£28.175	XLON	2024071557821561
15-07-2024 14:35:29	308	£28.175	XLON	2024071557821563
15-07-2024 14:35:29	223	£28.175	XLON	2024071557821565
15-07-2024 14:35:50	250	£28.165	XLON	2024071557821625
15-07-2024 14:35:52	962	£28.165	BATE	2024071557821691
15-07-2024 14:35:54	99	€33.6	XAMS	2024071557821701
15-07-2024 14:36:08	171	€33.595	CEUX	2024071557821841
15-07-2024 14:36:08	633	£28.155	BATE	2024071557821843
15-07-2024 14:36:08	479	€33.595	XAMS	2024071557821845
15-07-2024 14:36:22	479	€33.595	CEUX	2024071557821897
15-07-2024 14:36:22	26	€33.595	TQEX	2024071557821899
15-07-2024 14:36:22	144	€33.595	TQEX	2024071557821901
15-07-2024 14:36:22	245	€33.595	TQEX	2024071557821903
15-07-2024 14:36:22	100	€33.595	TQEX	2024071557821905
15-07-2024 14:36:22	262	€33.595	TQEX	2024071557821907
15-07-2024 14:36:30	376	£28.155	XLON	2024071557821915
15-07-2024 14:36:30	128	£28.155	XLON	2024071557821917
15-07-2024 14:36:35	342	£28.155	XLON	2024071557821923
15-07-2024 14:36:37	357	£28.155	XLON	2024071557821925
15-07-2024 14:36:37	354	£28.155	XLON	2024071557821927
15-07-2024 14:36:37	354	£28.155	XLON	2024071557821929
15-07-2024 14:36:38	509	£28.15	XLON	2024071557821937

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:36:38	860	£28.15	XLON	2024071557821939
15-07-2024 14:36:38	209	£28.15	CHIX	2024071557821941
15-07-2024 14:36:51	1	£28.155	BATE	2024071557821957
15-07-2024 14:36:53	1	£28.155	BATE	2024071557821959
15-07-2024 14:36:54	1,254	£28.155	BATE	2024071557821963
15-07-2024 14:36:54	1,427	€33.595	XAMS	2024071557821965
15-07-2024 14:36:54	285	€33.595	XAMS	2024071557821967
15-07-2024 14:36:56	46	£28.15	XLON	2024071557821969
15-07-2024 14:36:56	34	£28.15	BATE	2024071557821971
15-07-2024 14:37:07	490	£28.145	XLON	2024071557821997
15-07-2024 14:37:07	590	€33.585	XAMS	2024071557821999
15-07-2024 14:37:07	323	€33.585	XAMS	2024071557822001
15-07-2024 14:37:16	209	€33.585	XAMS	2024071557822133
15-07-2024 14:37:16	283	£28.14	XLON	2024071557822135
15-07-2024 14:37:18	642	£28.14	BATE	2024071557822171
15-07-2024 14:37:46	256	€33.585	CEUX	2024071557822235
15-07-2024 14:37:46	716	€33.585	XAMS	2024071557822237
15-07-2024 14:37:48	590	£28.145	CHIX	2024071557822243
15-07-2024 14:37:48	590	£28.145	CHIX	2024071557822245
15-07-2024 14:37:49	586	€33.58	XAMS	2024071557822249
15-07-2024 14:38:05	1,076	£28.14	XLON	2024071557822257
15-07-2024 14:38:05	650	£28.14	BATE	2024071557822259
15-07-2024 14:38:06	325	£28.14	XLON	2024071557822261
15-07-2024 14:38:06	146	£28.14	CHIX	2024071557822263
15-07-2024 14:38:06	136	£28.14	XLON	2024071557822265
15-07-2024 14:38:06	1,029	£28.14	XLON	2024071557822267
15-07-2024 14:38:07	1	£28.135	XLON	2024071557822269
15-07-2024 14:38:09	1	£28.135	XLON	2024071557822271
15-07-2024 14:38:11	1	£28.135	XLON	2024071557822273
15-07-2024 14:38:14	1	£28.135	XLON	2024071557822279
15-07-2024 14:38:16	1	£28.135	XLON	2024071557822281
15-07-2024 14:38:22	2	£28.135	XLON	2024071557822299
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822411
15-07-2024 14:38:24	28	€33.58	TQEX	2024071557822413
15-07-2024 14:38:24	253	€33.58	TQEX	2024071557822415
15-07-2024 14:38:24	100	€33.58	TQEX	2024071557822417

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822419
15-07-2024 14:38:24	264	€33.58	TQEX	2024071557822421
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822423
15-07-2024 14:38:24	28	€33.58	TQEX	2024071557822425
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822427
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822429
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822431
15-07-2024 14:38:24	24	€33.58	TQEX	2024071557822433
15-07-2024 14:38:24	144	€33.58	TQEX	2024071557822435
15-07-2024 14:38:27	1	£28.135	XLON	2024071557822461
15-07-2024 14:38:27	1	£28.135	XLON	2024071557822463
15-07-2024 14:38:30	1	£28.135	XLON	2024071557822467
15-07-2024 14:38:33	1	£28.135	XLON	2024071557822481
15-07-2024 14:38:35	1	£28.135	XLON	2024071557822483
15-07-2024 14:38:37	280	£28.14	XLON	2024071557822487
15-07-2024 14:38:40	1	£28.14	BATE	2024071557822489
15-07-2024 14:38:40	279	£28.14	XLON	2024071557822493
15-07-2024 14:38:41	941	£28.14	BATE	2024071557822509
15-07-2024 14:38:42	1	£28.135	XLON	2024071557822511
15-07-2024 14:38:44	1	£28.135	XLON	2024071557822515
15-07-2024 14:38:58	558	€33.585	XAMS	2024071557822549
15-07-2024 14:38:58	686	€33.585	XAMS	2024071557822551
15-07-2024 14:39:03	1	£28.135	XLON	2024071557822561
15-07-2024 14:39:05	319	£28.14	XLON	2024071557822563
15-07-2024 14:39:06	1	£28.14	XLON	2024071557822565
15-07-2024 14:39:07	732	£28.14	XLON	2024071557822569
15-07-2024 14:39:07	314	£28.14	XLON	2024071557822571
15-07-2024 14:39:07	590	£28.145	CHIX	2024071557822573
15-07-2024 14:39:07	61	£28.145	CHIX	2024071557822575
15-07-2024 14:39:07	63	£28.145	CHIX	2024071557822577
15-07-2024 14:39:07	69	£28.145	CHIX	2024071557822579
15-07-2024 14:39:07	100	£28.145	CHIX	2024071557822581
15-07-2024 14:39:07	158	£28.145	CHIX	2024071557822583
15-07-2024 14:39:07	590	£28.145	CHIX	2024071557822585
15-07-2024 14:39:07	79	£28.145	CHIX	2024071557822587
15-07-2024 14:39:07	174	£28.145	CHIX	2024071557822589

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:39:07	346	£28.145	CHIX	2024071557822591
15-07-2024 14:39:09	1	£28.14	BATE	2024071557822711
15-07-2024 14:39:09	1	£28.14	BATE	2024071557822713
15-07-2024 14:39:10	930	£28.14	BATE	2024071557822719
15-07-2024 14:39:11	1	£28.135	XLON	2024071557822721
15-07-2024 14:39:13	1	£28.135	XLON	2024071557822725
15-07-2024 14:39:16	1	£28.135	XLON	2024071557822743
15-07-2024 14:39:18	1	£28.135	XLON	2024071557822747
15-07-2024 14:39:25	3	£28.135	XLON	2024071557822761
15-07-2024 14:39:35	1	£28.135	XLON	2024071557822777
15-07-2024 14:39:35	228	€33.585	CEUX	2024071557822779
15-07-2024 14:39:35	642	€33.585	XAMS	2024071557822781
15-07-2024 14:39:35	111	€33.585	CEUX	2024071557822783
15-07-2024 14:39:35	49	£28.135	CHIX	2024071557822785
15-07-2024 14:39:35	914	£28.135	XLON	2024071557822787
15-07-2024 14:39:35	30	£28.135	CHIX	2024071557822789
15-07-2024 14:39:35	144	£28.135	CHIX	2024071557822791
15-07-2024 14:39:37	400	€33.575	XAMS	2024071557822793
15-07-2024 14:39:37	558	€33.58	XAMS	2024071557822795
15-07-2024 14:39:37	244	€33.58	XAMS	2024071557822797
15-07-2024 14:39:57	923	£28.14	BATE	2024071557822865
15-07-2024 14:39:57	1	£28.135	BATE	2024071557822867
15-07-2024 14:40:00	1	£28.135	BATE	2024071557822873
15-07-2024 14:40:02	322	£28.135	BATE	2024071557822877
15-07-2024 14:40:04	767	£28.135	XLON	2024071557822881
15-07-2024 14:40:08	535	£28.14	CHIX	2024071557822901
15-07-2024 14:40:08	69	£28.14	CHIX	2024071557823003
15-07-2024 14:40:08	60	£28.14	CHIX	2024071557823005
15-07-2024 14:40:08	200	£28.14	CHIX	2024071557823007
15-07-2024 14:40:08	100	£28.14	CHIX	2024071557823009
15-07-2024 14:40:08	76	£28.14	CHIX	2024071557823011
15-07-2024 14:40:08	165	£28.14	CHIX	2024071557823013
15-07-2024 14:40:08	100	£28.14	CHIX	2024071557823015
15-07-2024 14:40:08	273	£28.14	CHIX	2024071557823017
15-07-2024 14:40:16	335	€33.575	XAMS	2024071557823039
15-07-2024 14:40:18	414	£28.13	XLON	2024071557823047

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:40:18	236	£28.13	XLON	2024071557823049
15-07-2024 14:40:29	28	€33.585	TQEX	2024071557823073
15-07-2024 14:40:29	100	€33.585	TQEX	2024071557823075
15-07-2024 14:40:29	144	€33.585	TQEX	2024071557823077
15-07-2024 14:40:29	246	€33.585	TQEX	2024071557823079
15-07-2024 14:40:29	144	€33.585	TQEX	2024071557823081
15-07-2024 14:40:29	30	€33.585	TQEX	2024071557823083
15-07-2024 14:40:32	27	€33.58	TQEX	2024071557823087
15-07-2024 14:40:32	144	€33.58	TQEX	2024071557823089
15-07-2024 14:40:32	245	€33.58	TQEX	2024071557823091
15-07-2024 14:40:32	267	€33.58	TQEX	2024071557823093
15-07-2024 14:40:32	144	€33.58	TQEX	2024071557823095
15-07-2024 14:40:32	144	€33.58	TQEX	2024071557823097
15-07-2024 14:40:32	24	€33.58	TQEX	2024071557823099
15-07-2024 14:40:32	144	€33.58	TQEX	2024071557823101
15-07-2024 14:40:34	547	£28.13	BATE	2024071557823104
15-07-2024 14:40:38	316	€33.57	XAMS	2024071557823110
15-07-2024 14:40:40	211	€33.565	CEUX	2024071557823116
15-07-2024 14:40:40	3	€33.565	XAMS	2024071557823118
15-07-2024 14:40:40	536	€33.565	XAMS	2024071557823120
15-07-2024 14:40:41	1	£28.12	XLON	2024071557823122
15-07-2024 14:40:44	1	£28.12	XLON	2024071557823124
15-07-2024 14:40:46	1	£28.12	XLON	2024071557823128
15-07-2024 14:40:46	1	£28.12	XLON	2024071557823130
15-07-2024 14:40:49	1	£28.12	XLON	2024071557823154
15-07-2024 14:40:51	1	£28.12	XLON	2024071557823162
15-07-2024 14:40:53	1	£28.12	XLON	2024071557823168
15-07-2024 14:40:54	89	£28.12	CHIX	2024071557823170
15-07-2024 14:40:54	107	£28.12	XLON	2024071557823172
15-07-2024 14:40:54	471	£28.12	XLON	2024071557823174
15-07-2024 14:40:56	1	£28.12	XLON	2024071557823190
15-07-2024 14:40:56	655	£28.12	XLON	2024071557823192
15-07-2024 14:40:56	42	£28.12	CHIX	2024071557823194
15-07-2024 14:40:56	31	£28.12	CHIX	2024071557823196
15-07-2024 14:40:56	24	£28.12	CHIX	2024071557823198
15-07-2024 14:40:56	328	£28.12	XLON	2024071557823200

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:40:58	225	£28.12	CHIX	2024071557823304
15-07-2024 14:40:58	557	£28.12	BATE	2024071557823306
15-07-2024 14:40:58	607	£28.12	XLON	2024071557823308
15-07-2024 14:41:00	199	€33.555	XAMS	2024071557823326
15-07-2024 14:41:00	94	€33.555	XAMS	2024071557823328
15-07-2024 14:41:01	1	£28.115	XLON	2024071557823330
15-07-2024 14:41:03	1	£28.115	XLON	2024071557823336
15-07-2024 14:41:05	1	£28.115	XLON	2024071557823348
15-07-2024 14:41:08	1	£28.115	XLON	2024071557823356
15-07-2024 14:41:09	590	£28.12	CHIX	2024071557823358
15-07-2024 14:41:09	73	£28.12	CHIX	2024071557823360
15-07-2024 14:41:10	1	£28.115	XLON	2024071557823362
15-07-2024 14:41:11	415	£28.115	XLON	2024071557823364
15-07-2024 14:41:11	531	£28.115	XLON	2024071557823366
15-07-2024 14:41:11	437	£28.115	XLON	2024071557823368
15-07-2024 14:41:11	130	£28.115	CHIX	2024071557823370
15-07-2024 14:41:11	222	€33.55	CEUX	2024071557823372
15-07-2024 14:41:11	619	€33.55	XAMS	2024071557823374
15-07-2024 14:41:25	1	£28.105	XLON	2024071557823390
15-07-2024 14:41:26	664	£28.105	XLON	2024071557823392
15-07-2024 14:41:26	438	£28.105	XLON	2024071557823394
15-07-2024 14:41:26	114	£28.105	CHIX	2024071557823396
15-07-2024 14:41:26	159	£28.105	CHIX	2024071557823398
15-07-2024 14:41:26	39	£28.105	XLON	2024071557823400
15-07-2024 14:41:53	1	£28.11	BATE	2024071557823430
15-07-2024 14:41:54	1,070	£28.11	BATE	2024071557823445
15-07-2024 14:41:56	410	£28.11	XLON	2024071557823447
15-07-2024 14:41:56	1,743	£28.11	XLON	2024071557823449
15-07-2024 14:42:01	764	€33.545	CEUX	2024071557823473
15-07-2024 14:42:03	57	€33.54	XAMS	2024071557823601
15-07-2024 14:42:07	75	€33.54	XAMS	2024071557823623
15-07-2024 14:42:07	146	€33.54	XAMS	2024071557823625
15-07-2024 14:42:07	2	€33.54	XAMS	2024071557823627
15-07-2024 14:42:07	399	€33.54	XAMS	2024071557823629
15-07-2024 14:42:07	29	€33.54	XAMS	2024071557823631
15-07-2024 14:42:08	1	£28.105	XLON	2024071557823645

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:42:09	200	£28.105	XLON	2024071557823647
15-07-2024 14:42:09	4	£28.105	XLON	2024071557823649
15-07-2024 14:42:09	221	£28.105	XLON	2024071557823651
15-07-2024 14:42:09	270	£28.105	XLON	2024071557823653
15-07-2024 14:42:11	1	£28.105	XLON	2024071557823657
15-07-2024 14:42:11	190	£28.105	XLON	2024071557823659
15-07-2024 14:42:13	1	£28.105	XLON	2024071557823661
15-07-2024 14:42:14	29	£28.105	XLON	2024071557823675
15-07-2024 14:42:20	18	€33.54	CEUX	2024071557823683
15-07-2024 14:42:21	1	£28.1	XLON	2024071557823697
15-07-2024 14:42:22	590	£28.105	CHIX	2024071557823705
15-07-2024 14:42:22	72	£28.105	CHIX	2024071557823707
15-07-2024 14:42:22	203	£28.1	CHIX	2024071557823709
15-07-2024 14:42:22	214	£28.1	CHIX	2024071557823711
15-07-2024 14:42:22	777	£28.1	XLON	2024071557823713
15-07-2024 14:42:22	889	£28.1	XLON	2024071557823715
15-07-2024 14:42:28	490	£28.105	XLON	2024071557823729
15-07-2024 14:42:28	394	£28.105	XLON	2024071557823731
15-07-2024 14:42:28	167	£28.105	XLON	2024071557823733
15-07-2024 14:42:28	169	£28.105	XLON	2024071557823735
15-07-2024 14:42:31	764	€33.545	CEUX	2024071557823741
15-07-2024 14:42:31	713	€33.545	CEUX	2024071557823743
15-07-2024 14:42:37	828	£28.105	BATE	2024071557823757
15-07-2024 14:42:41	68	£28.105	CHIX	2024071557823777
15-07-2024 14:42:41	174	£28.105	CHIX	2024071557823779
15-07-2024 14:42:41	72	£28.105	CHIX	2024071557823781
15-07-2024 14:42:41	590	£28.105	CHIX	2024071557823783
15-07-2024 14:42:41	547	£28.105	XLON	2024071557823785
15-07-2024 14:42:41	228	£28.105	XLON	2024071557823787
15-07-2024 14:42:41	296	£28.105	XLON	2024071557823789
15-07-2024 14:42:41	15	£28.105	XLON	2024071557823791
15-07-2024 14:42:50	815	€33.55	XAMS	2024071557823909
15-07-2024 14:42:59	558	€33.55	XAMS	2024071557823943
15-07-2024 14:42:59	593	€33.55	XAMS	2024071557823945
15-07-2024 14:43:08	281	£28.11	XLON	2024071557823981
15-07-2024 14:43:08	409	£28.11	XLON	2024071557823983

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:43:15	1	£28.11	BATE	2024071557824019
15-07-2024 14:43:16	808	£28.11	BATE	2024071557824025
15-07-2024 14:43:21	318	£28.105	CHIX	2024071557824045
15-07-2024 14:43:21	684	£28.105	XLON	2024071557824047
15-07-2024 14:43:21	273	£28.105	XLON	2024071557824049
15-07-2024 14:43:21	178	£28.105	XLON	2024071557824051
15-07-2024 14:43:21	151	£28.105	XLON	2024071557824053
15-07-2024 14:43:22	1	£28.1	XLON	2024071557824057
15-07-2024 14:43:25	1	£28.1	XLON	2024071557824063
15-07-2024 14:43:27	1	£28.1	XLON	2024071557824065
15-07-2024 14:43:28	214	£28.1	XLON	2024071557824067
15-07-2024 14:43:28	590	£28.105	CHIX	2024071557824069
15-07-2024 14:43:28	400	£28.105	CHIX	2024071557824071
15-07-2024 14:43:28	184	£28.105	CHIX	2024071557824073
15-07-2024 14:43:28	87	£28.105	CHIX	2024071557824075
15-07-2024 14:43:29	144	€33.545	TQEX	2024071557824081
15-07-2024 14:43:29	27	€33.545	TQEX	2024071557824083
15-07-2024 14:43:29	100	€33.545	TQEX	2024071557824085
15-07-2024 14:44:02	1	£28.11	XLON	2024071557824267
15-07-2024 14:44:03	1,072	£28.11	BATE	2024071557824269
15-07-2024 14:44:03	91	£28.11	XLON	2024071557824271
15-07-2024 14:44:03	829	£28.11	XLON	2024071557824273
15-07-2024 14:44:03	754	£28.11	XLON	2024071557824275
15-07-2024 14:44:03	54	£28.11	XLON	2024071557824277
15-07-2024 14:44:03	336	£28.11	XLON	2024071557824279
15-07-2024 14:44:03	420	£28.11	XLON	2024071557824281
15-07-2024 14:44:03	606	£28.11	XLON	2024071557824283
15-07-2024 14:44:04	297	£28.11	XLON	2024071557824285
15-07-2024 14:44:04	450	£28.11	XLON	2024071557824287
15-07-2024 14:44:04	322	£28.11	XLON	2024071557824289
15-07-2024 14:44:13	203	£28.115	XLON	2024071557824305
15-07-2024 14:44:13	736	£28.115	XLON	2024071557824307
15-07-2024 14:44:14	446	£28.115	XLON	2024071557824309
15-07-2024 14:44:30	74	£28.12	CHIX	2024071557824347
15-07-2024 14:44:35	1	£28.12	XLON	2024071557824349
15-07-2024 14:44:37	1	£28.12	XLON	2024071557824367

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:44:40	2	£28.12	XLON	2024071557824369
15-07-2024 14:44:43	1	£28.12	XLON	2024071557824385
15-07-2024 14:44:45	1	£28.12	XLON	2024071557824389
15-07-2024 14:44:48	228	€33.565	CEUX	2024071557824501
15-07-2024 14:44:48	656	€33.565	XAMS	2024071557824503
15-07-2024 14:44:48	1	£28.12	XLON	2024071557824505
15-07-2024 14:44:48	312	€33.565	XAMS	2024071557824507
15-07-2024 14:44:49	332	£28.125	XLON	2024071557824509
15-07-2024 14:44:49	312	£28.125	XLON	2024071557824511
15-07-2024 14:44:49	350	£28.125	XLON	2024071557824513
15-07-2024 14:44:49	707	£28.125	XLON	2024071557824515
15-07-2024 14:44:49	73	£28.125	XLON	2024071557824517
15-07-2024 14:44:51	1	£28.12	XLON	2024071557824521
15-07-2024 14:44:53	1	£28.12	XLON	2024071557824525
15-07-2024 14:44:53	1	£28.12	XLON	2024071557824527
15-07-2024 14:44:56	1	£28.12	XLON	2024071557824535
15-07-2024 14:44:58	1	£28.12	XLON	2024071557824563
15-07-2024 14:44:59	791	£28.12	XLON	2024071557824565
15-07-2024 14:44:59	695	£28.12	XLON	2024071557824567
15-07-2024 14:44:59	438	£28.12	XLON	2024071557824569
15-07-2024 14:44:59	293	£28.12	BATE	2024071557824571
15-07-2024 14:44:59	177	£28.12	CHIX	2024071557824573
15-07-2024 14:44:59	206	£28.12	CHIX	2024071557824575
15-07-2024 14:44:59	790	£28.12	BATE	2024071557824577
15-07-2024 14:45:00	229	£28.115	XLON	2024071557824597
15-07-2024 14:45:00	275	£28.115	XLON	2024071557824599
15-07-2024 14:45:01	109	€33.555	CEUX	2024071557824603
15-07-2024 14:45:01	20	€33.555	CEUX	2024071557824605
15-07-2024 14:45:09	816	£28.12	XLON	2024071557824639
15-07-2024 14:45:09	232	£28.12	CHIX	2024071557824641
15-07-2024 14:45:09	1,500	€33.565	XAMS	2024071557824643
15-07-2024 14:45:09	270	€33.565	XAMS	2024071557824645
15-07-2024 14:45:09	808	€33.565	XAMS	2024071557824647
15-07-2024 14:45:16	265	€33.56	XAMS	2024071557824673
15-07-2024 14:45:17	565	£28.115	XLON	2024071557824677
15-07-2024 14:45:17	467	£28.115	XLON	2024071557824679

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:45:17	150	£28.115	XLON	2024071557824683
15-07-2024 14:45:23	309	£28.11	XLON	2024071557824689
15-07-2024 14:45:23	202	£28.11	BATE	2024071557824691
15-07-2024 14:45:23	346	£28.11	BATE	2024071557824693
15-07-2024 14:45:30	590	£28.115	CHIX	2024071557824803
15-07-2024 14:45:32	734	€33.555	CEUX	2024071557824811
15-07-2024 14:45:32	1,366	€33.555	XAMS	2024071557824813
15-07-2024 14:45:32	464	€33.555	XAMS	2024071557824815
15-07-2024 14:45:35	515	£28.105	XLON	2024071557824825
15-07-2024 14:45:35	152	£28.105	CHIX	2024071557824827
15-07-2024 14:45:37	316	€33.54	XAMS	2024071557824829
15-07-2024 14:45:40	632	£28.1	XLON	2024071557824839
15-07-2024 14:45:40	180	£28.1	CHIX	2024071557824841
15-07-2024 14:45:42	1,310	€33.54	XAMS	2024071557824861
15-07-2024 14:45:44	200	€33.535	CEUX	2024071557824873
15-07-2024 14:45:44	4	€33.535	CEUX	2024071557824875
15-07-2024 14:45:44	571	€33.535	XAMS	2024071557824877
15-07-2024 14:45:50	2	£28.095	XLON	2024071557824893
15-07-2024 14:45:50	58	£28.095	XLON	2024071557824895
15-07-2024 14:45:50	24	£28.095	XLON	2024071557824897
15-07-2024 14:45:50	376	£28.095	XLON	2024071557824899
15-07-2024 14:45:50	20	£28.095	XLON	2024071557824901
15-07-2024 14:45:50	273	£28.095	XLON	2024071557824903
15-07-2024 14:45:50	200	£28.095	XLON	2024071557824905
15-07-2024 14:45:50	76	£28.095	XLON	2024071557824907
15-07-2024 14:45:50	251	£28.095	XLON	2024071557824909
15-07-2024 14:45:52	1	£28.095	XLON	2024071557824917
15-07-2024 14:45:54	1	£28.095	XLON	2024071557824921
15-07-2024 14:46:05	1	£28.095	XLON	2024071557824933
15-07-2024 14:46:08	2	£28.095	XLON	2024071557824941
15-07-2024 14:46:10	281	£28.1	BATE	2024071557824943
15-07-2024 14:46:12	1	£28.1	BATE	2024071557824947
15-07-2024 14:46:14	1	£28.1	BATE	2024071557824967
15-07-2024 14:46:20	590	£28.105	CHIX	2024071557824975
15-07-2024 14:46:21	97	£28.105	XLON	2024071557824979
15-07-2024 14:46:23	198	£28.105	CHIX	2024071557824984

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:46:23	75	£28.105	CHIX	2024071557824986
15-07-2024 14:46:23	208	£28.105	CHIX	2024071557824988
15-07-2024 14:46:23	323	£28.105	XLON	2024071557824990
15-07-2024 14:46:25	1	£28.105	XLON	2024071557824996
15-07-2024 14:46:28	1	£28.105	XLON	2024071557825114
15-07-2024 14:46:34	546	£28.11	XLON	2024071557825120
15-07-2024 14:46:34	860	£28.11	XLON	2024071557825122
15-07-2024 14:46:34	436	£28.11	XLON	2024071557825124
15-07-2024 14:46:40	1	£28.11	BATE	2024071557825128
15-07-2024 14:46:41	1,302	£28.11	BATE	2024071557825130
15-07-2024 14:46:43	677	£28.105	XLON	2024071557825134
15-07-2024 14:46:43	181	£28.105	CHIX	2024071557825136
15-07-2024 14:46:45	434	£28.1	XLON	2024071557825138
15-07-2024 14:46:45	310	€33.535	XAMS	2024071557825140
15-07-2024 14:46:45	1,399	€33.535	XAMS	2024071557825142
15-07-2024 14:46:47	1	£28.095	XLON	2024071557825144
15-07-2024 14:46:47	1	£28.095	XLON	2024071557825146
15-07-2024 14:46:48	124	€33.53	CEUX	2024071557825148
15-07-2024 14:46:48	108	€33.53	CEUX	2024071557825150
15-07-2024 14:46:48	306	€33.53	XAMS	2024071557825152
15-07-2024 14:46:48	646	€33.53	XAMS	2024071557825154
15-07-2024 14:46:48	269	€33.53	XAMS	2024071557825156
15-07-2024 14:46:48	115	£28.095	XLON	2024071557825158
15-07-2024 14:46:48	826	£28.095	XLON	2024071557825160
15-07-2024 14:46:48	206	£28.095	CHIX	2024071557825162
15-07-2024 14:46:48	32	£28.095	XLON	2024071557825164
15-07-2024 14:47:01	590	£28.1	CHIX	2024071557825207
15-07-2024 14:47:01	100	£28.1	CHIX	2024071557825209
15-07-2024 14:47:01	80	£28.1	CHIX	2024071557825211
15-07-2024 14:47:01	200	£28.1	CHIX	2024071557825213
15-07-2024 14:47:01	153	£28.1	CHIX	2024071557825215
15-07-2024 14:47:01	417	£28.1	CHIX	2024071557825217
15-07-2024 14:47:07	366	£28.09	XLON	2024071557825221
15-07-2024 14:47:08	590	£28.095	CHIX	2024071557825223
15-07-2024 14:47:08	80	£28.095	CHIX	2024071557825225
15-07-2024 14:47:08	163	£28.095	CHIX	2024071557825227

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:47:08	400	£28.095	CHIX	2024071557825229
15-07-2024 14:47:08	590	£28.095	CHIX	2024071557825231
15-07-2024 14:47:15	75	£28.085	CHIX	2024071557825241
15-07-2024 14:47:15	520	£28.085	BATE	2024071557825243
15-07-2024 14:47:15	600	£28.085	XLON	2024071557825245
15-07-2024 14:47:15	175	£28.085	CHIX	2024071557825247
15-07-2024 14:47:15	487	£28.085	XLON	2024071557825249
15-07-2024 14:47:15	104	£28.085	CHIX	2024071557825251
15-07-2024 14:47:15	203	£28.085	XLON	2024071557825253
15-07-2024 14:47:15	113	£28.085	XLON	2024071557825255
15-07-2024 14:47:15	134	€33.515	CEUX	2024071557825257
15-07-2024 14:47:15	147	€33.515	CEUX	2024071557825259
15-07-2024 14:47:15	170	€33.515	CEUX	2024071557825261
15-07-2024 14:47:15	261	€33.515	XAMS	2024071557825263
15-07-2024 14:47:15	539	£28.08	XLON	2024071557825265
15-07-2024 14:47:15	451	£28.08	XLON	2024071557825267
15-07-2024 14:47:15	135	£28.08	CHIX	2024071557825269
15-07-2024 14:47:15	246	£28.08	CHIX	2024071557825271
15-07-2024 14:47:15	931	£28.08	XLON	2024071557825273
15-07-2024 14:47:44	1,262	€33.515	XAMS	2024071557825419
15-07-2024 14:47:53	132	£28.085	XLON	2024071557825429
15-07-2024 14:47:55	1	£28.085	XLON	2024071557825431
15-07-2024 14:47:55	149	£28.085	XLON	2024071557825433
15-07-2024 14:47:55	189	£28.085	CHIX	2024071557825435
15-07-2024 14:47:55	388	£28.085	XLON	2024071557825437
15-07-2024 14:48:01	912	£28.095	XLON	2024071557825469
15-07-2024 14:48:02	1	£28.095	XLON	2024071557825473
15-07-2024 14:48:02	1	£28.095	XLON	2024071557825477
15-07-2024 14:48:02	360	£28.1	BATE	2024071557825479
15-07-2024 14:48:02	707	£28.1	BATE	2024071557825481
15-07-2024 14:48:03	241	£28.095	XLON	2024071557825485
15-07-2024 14:48:04	564	€33.525	XAMS	2024071557825489
15-07-2024 14:48:04	347	€33.525	XAMS	2024071557825491
15-07-2024 14:48:14	1,212	€33.525	CEUX	2024071557825499
15-07-2024 14:48:14	87	€33.525	CEUX	2024071557825501
15-07-2024 14:48:14	301	€33.525	CEUX	2024071557825503

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:48:14	126	€33.525	CEUX	2024071557825505
15-07-2024 14:48:17	751	£28.095	CHIX	2024071557825507
15-07-2024 14:48:17	375	£28.095	CHIX	2024071557825509
15-07-2024 14:48:20	590	£28.095	CHIX	2024071557825511
15-07-2024 14:48:22	1	£28.09	XLON	2024071557825517
15-07-2024 14:48:22	894	£28.09	XLON	2024071557825519
15-07-2024 14:48:23	400	£28.095	CHIX	2024071557825521
15-07-2024 14:48:23	87	£28.095	CHIX	2024071557825523
15-07-2024 14:48:23	200	£28.095	CHIX	2024071557825525
15-07-2024 14:48:23	161	£28.095	CHIX	2024071557825527
15-07-2024 14:48:23	100	£28.095	CHIX	2024071557825529
15-07-2024 14:48:23	217	£28.095	CHIX	2024071557825531
15-07-2024 14:48:23	407	£28.095	CHIX	2024071557825533
15-07-2024 14:48:23	26	€33.52	TQEX	2024071557825535
15-07-2024 14:48:23	144	€33.52	TQEX	2024071557825537
15-07-2024 14:48:23	225	€33.52	TQEX	2024071557825539
15-07-2024 14:48:23	144	€33.52	TQEX	2024071557825541
15-07-2024 14:48:23	47	€33.52	TQEX	2024071557825543
15-07-2024 14:48:32	136	£28.09	BATE	2024071557825597
15-07-2024 14:48:32	1	£28.09	BATE	2024071557825699
15-07-2024 14:48:32	393	£28.09	BATE	2024071557825701
15-07-2024 14:48:32	1,000	£28.09	XLON	2024071557825707
15-07-2024 14:48:32	394	£28.09	XLON	2024071557825709
15-07-2024 14:48:35	221	£28.085	CHIX	2024071557825711
15-07-2024 14:48:35	241	£28.085	CHIX	2024071557825713
15-07-2024 14:48:41	500	£28.09	XLON	2024071557825723
15-07-2024 14:48:41	500	£28.09	XLON	2024071557825725
15-07-2024 14:48:41	500	£28.09	XLON	2024071557825727
15-07-2024 14:48:41	325	£28.09	XLON	2024071557825729
15-07-2024 14:48:42	722	£28.085	XLON	2024071557825731
15-07-2024 14:48:42	650	£28.085	XLON	2024071557825733
15-07-2024 14:49:15	7	€33.515	TQEX	2024071557825785
15-07-2024 14:49:15	30	€33.52	TQEX	2024071557825787
15-07-2024 14:49:27	235	£28.095	XLON	2024071557825821
15-07-2024 14:49:29	1	£28.095	XLON	2024071557825823
15-07-2024 14:49:31	1	£28.095	XLON	2024071557825825

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:49:32	122	£28.095	XLON	2024071557825827
15-07-2024 14:49:32	544	£28.095	XLON	2024071557825829
15-07-2024 14:49:38	78	£28.095	CHIX	2024071557825833
15-07-2024 14:49:38	56	£28.095	CHIX	2024071557825835
15-07-2024 14:49:38	217	£28.095	CHIX	2024071557825837
15-07-2024 14:49:39	1	£28.09	BATE	2024071557825839
15-07-2024 14:49:41	590	£28.095	CHIX	2024071557825851
15-07-2024 14:49:45	400	€33.525	XAMS	2024071557825855
15-07-2024 14:49:45	465	€33.525	XAMS	2024071557825857
15-07-2024 14:49:45	45	€33.525	XAMS	2024071557825859
15-07-2024 14:49:45	1,382	€33.525	XAMS	2024071557825862
15-07-2024 14:49:45	535	€33.525	XAMS	2024071557825864
15-07-2024 14:49:48	360	€33.525	XAMS	2024071557826030
15-07-2024 14:49:48	500	€33.525	XAMS	2024071557826032
15-07-2024 14:49:48	245	€33.525	XAMS	2024071557826034
15-07-2024 14:49:48	400	€33.525	XAMS	2024071557826036
15-07-2024 14:49:48	403	€33.525	XAMS	2024071557826038
15-07-2024 14:49:51	1,126	£28.095	CHIX	2024071557826070
15-07-2024 14:49:53	6	£28.09	XLON	2024071557826078
15-07-2024 14:49:56	1	£28.09	XLON	2024071557826080
15-07-2024 14:49:58	442	£28.09	XLON	2024071557826082
15-07-2024 14:50:02	64	£28.095	CHIX	2024071557826095
15-07-2024 14:50:02	100	£28.095	CHIX	2024071557826097
15-07-2024 14:50:03	1	£28.09	BATE	2024071557826101
15-07-2024 14:50:03	624	£28.09	BATE	2024071557826104
15-07-2024 14:50:03	200	£28.09	BATE	2024071557826106
15-07-2024 14:50:03	781	£28.09	BATE	2024071557826108
15-07-2024 14:50:04	309	£28.09	XLON	2024071557826110
15-07-2024 14:50:04	500	£28.09	XLON	2024071557826112
15-07-2024 14:50:04	306	£28.09	XLON	2024071557826114
15-07-2024 14:50:38	110	€33.525	CEUX	2024071557826194
15-07-2024 14:50:38	271	€33.525	CEUX	2024071557826296
15-07-2024 14:50:38	129	€33.525	CEUX	2024071557826298
15-07-2024 14:50:38	360	€33.525	XAMS	2024071557826300
15-07-2024 14:50:38	482	€33.525	XAMS	2024071557826302
15-07-2024 14:50:38	328	€33.525	XAMS	2024071557826304

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:50:38	223	€33.525	XAMS	2024071557826306
15-07-2024 14:50:38	119	€33.525	CEUX	2024071557826308
15-07-2024 14:50:39	25	£28.095	BATE	2024071557826310
15-07-2024 14:50:39	474	£28.095	BATE	2024071557826312
15-07-2024 14:50:39	376	£28.095	BATE	2024071557826314
15-07-2024 14:50:39	308	€33.52	XAMS	2024071557826316
15-07-2024 14:50:39	274	£28.09	XLON	2024071557826318
15-07-2024 14:50:39	390	£28.09	XLON	2024071557826320
15-07-2024 14:50:39	166	£28.09	XLON	2024071557826322
15-07-2024 14:50:39	244	£28.09	BATE	2024071557826324
15-07-2024 14:50:40	184	£28.095	CHIX	2024071557826326
15-07-2024 14:50:40	69	£28.095	CHIX	2024071557826328
15-07-2024 14:50:40	60	£28.095	CHIX	2024071557826330
15-07-2024 14:50:40	64	£28.095	CHIX	2024071557826332
15-07-2024 14:50:40	158	£28.095	CHIX	2024071557826334
15-07-2024 14:50:41	71	£28.095	CHIX	2024071557826336
15-07-2024 14:50:41	59	£28.095	CHIX	2024071557826338
15-07-2024 14:50:41	886	£28.095	XLON	2024071557826340
15-07-2024 14:50:41	455	£28.095	XLON	2024071557826342
15-07-2024 14:50:42	94	£28.085	XLON	2024071557826344
15-07-2024 14:50:42	515	£28.085	XLON	2024071557826346
15-07-2024 14:50:42	109	£28.085	XLON	2024071557826348
15-07-2024 14:50:42	94	£28.085	XLON	2024071557826350
15-07-2024 14:50:42	174	£28.085	XLON	2024071557826352
15-07-2024 14:50:43	500	£28.085	XLON	2024071557826356
15-07-2024 14:50:46	590	£28.09	CHIX	2024071557826370
15-07-2024 14:50:46	70	£28.09	CHIX	2024071557826372
15-07-2024 14:50:49	590	£28.09	CHIX	2024071557826376
15-07-2024 14:50:49	80	£28.09	CHIX	2024071557826378
15-07-2024 14:50:49	158	£28.09	CHIX	2024071557826380
15-07-2024 14:51:05	200	£28.095	CHIX	2024071557826384
15-07-2024 14:51:05	83	£28.095	CHIX	2024071557826386
15-07-2024 14:51:05	66	£28.095	CHIX	2024071557826388
15-07-2024 14:51:05	200	£28.095	CHIX	2024071557826390
15-07-2024 14:51:05	68	£28.095	CHIX	2024071557826392
15-07-2024 14:51:05	74	£28.095	CHIX	2024071557826394

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:51:05	80	£28.095	CHIX	2024071557826396
15-07-2024 14:51:08	80	£28.095	CHIX	2024071557826400
15-07-2024 14:51:08	58	£28.095	CHIX	2024071557826402
15-07-2024 14:51:08	69	£28.095	CHIX	2024071557826404
15-07-2024 14:51:08	400	£28.095	CHIX	2024071557826406
15-07-2024 14:51:13	1	£28.09	BATE	2024071557826408
15-07-2024 14:51:15	83	£28.095	CHIX	2024071557826412
15-07-2024 14:51:15	60	£28.095	CHIX	2024071557826414
15-07-2024 14:51:15	200	£28.095	CHIX	2024071557826416
15-07-2024 14:51:15	218	£28.095	XLON	2024071557826418
15-07-2024 14:51:15	86	£28.095	XLON	2024071557826420
15-07-2024 14:51:15	304	£28.095	XLON	2024071557826422
15-07-2024 14:51:15	304	£28.095	XLON	2024071557826424
15-07-2024 14:51:15	408	£28.095	XLON	2024071557826426
15-07-2024 14:51:23	1	£28.09	XLON	2024071557826466
15-07-2024 14:51:25	1	£28.09	XLON	2024071557826474
15-07-2024 14:51:28	1	£28.09	XLON	2024071557826478
15-07-2024 14:51:29	1	£28.09	XLON	2024071557826480
15-07-2024 14:51:30	1	£28.09	XLON	2024071557826482
15-07-2024 14:51:32	764	€33.525	CEUX	2024071557826484
15-07-2024 14:51:32	1,114	€33.525	XAMS	2024071557826486
15-07-2024 14:51:33	1	£28.09	XLON	2024071557826488
15-07-2024 14:51:35	1	£28.09	XLON	2024071557826490
15-07-2024 14:51:43	1	£28.095	XLON	2024071557826616
15-07-2024 14:51:45	1	£28.095	XLON	2024071557826626
15-07-2024 14:51:48	1	£28.095	XLON	2024071557826630
15-07-2024 14:51:50	1	£28.095	XLON	2024071557826634
15-07-2024 14:51:52	1	£28.095	XLON	2024071557826640
15-07-2024 14:51:55	1	£28.095	XLON	2024071557826642
15-07-2024 14:51:55	1	£28.095	XLON	2024071557826644
15-07-2024 14:51:57	239	€33.53	CEUX	2024071557826646
15-07-2024 14:51:57	680	€33.53	XAMS	2024071557826648
15-07-2024 14:51:57	1	£28.095	XLON	2024071557826650
15-07-2024 14:52:02	1	£28.1	XLON	2024071557826654
15-07-2024 14:52:05	1	£28.1	XLON	2024071557826672
15-07-2024 14:52:07	1	£28.1	XLON	2024071557826692

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:52:08	1	£28.1	XLON	2024071557826696
15-07-2024 14:52:10	1	£28.1	XLON	2024071557826700
15-07-2024 14:52:11	163	€33.53	CEUX	2024071557826704
15-07-2024 14:52:11	78	€33.53	CEUX	2024071557826706
15-07-2024 14:52:11	868	£28.1	XLON	2024071557826708
15-07-2024 14:52:11	121	€33.53	XAMS	2024071557826710
15-07-2024 14:52:11	53	€33.53	XAMS	2024071557826712
15-07-2024 14:52:11	250	£28.1	CHIX	2024071557826714
15-07-2024 14:52:11	1,693	£28.1	BATE	2024071557826718
15-07-2024 14:52:11	10	€33.53	CEUX	2024071557826720
15-07-2024 14:52:12	240	£28.095	CHIX	2024071557826734
15-07-2024 14:52:12	228	£28.095	CHIX	2024071557826736
15-07-2024 14:52:12	846	£28.095	XLON	2024071557826738
15-07-2024 14:52:12	689	£28.095	XLON	2024071557826740
15-07-2024 14:52:12	122	£28.095	XLON	2024071557826742
15-07-2024 14:52:12	140	€33.525	XAMS	2024071557826744
15-07-2024 14:52:12	430	£28.095	XLON	2024071557826746
15-07-2024 14:52:12	1	£28.095	CHIX	2024071557826748
15-07-2024 14:52:14	1	£28.09	XLON	2024071557826750
15-07-2024 14:52:15	500	£28.095	XLON	2024071557826752
15-07-2024 14:52:15	564	€33.53	XAMS	2024071557826754
15-07-2024 14:52:15	400	€33.53	XAMS	2024071557826756
15-07-2024 14:52:15	527	€33.53	XAMS	2024071557826758
15-07-2024 14:52:17	1	£28.09	XLON	2024071557826764
15-07-2024 14:52:18	1,359	€33.525	XAMS	2024071557826766
15-07-2024 14:52:19	1	£28.095	XLON	2024071557826768
15-07-2024 14:52:21	132	£28.1	XLON	2024071557826786
15-07-2024 14:52:21	263	£28.1	CHIX	2024071557826788
15-07-2024 14:52:22	1	£28.1	XLON	2024071557826794
15-07-2024 14:52:22	1	£28.1	XLON	2024071557826896
15-07-2024 14:52:24	204	£28.1	CHIX	2024071557826900
15-07-2024 14:52:24	798	£28.1	XLON	2024071557826902
15-07-2024 14:52:24	1	£28.1	XLON	2024071557826904
15-07-2024 14:52:27	1	£28.1	XLON	2024071557826910
15-07-2024 14:52:29	1	£28.1	XLON	2024071557826960
15-07-2024 14:52:32	1	£28.1	XLON	2024071557826988

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:52:32	135	£28.1	XLON	2024071557826990
15-07-2024 14:52:32	725	£28.1	XLON	2024071557826992
15-07-2024 14:52:32	37	£28.1	XLON	2024071557826994
15-07-2024 14:52:32	566	£28.1	BATE	2024071557826996
15-07-2024 14:52:32	367	£28.1	XLON	2024071557826998
15-07-2024 14:52:33	122	€33.525	CEUX	2024071557827000
15-07-2024 14:52:33	335	€33.525	XAMS	2024071557827002
15-07-2024 14:52:33	536	£28.095	XLON	2024071557827004
15-07-2024 14:52:33	157	£28.095	CHIX	2024071557827006
15-07-2024 14:52:33	590	£28.1	CHIX	2024071557827008
15-07-2024 14:52:33	58	£28.1	CHIX	2024071557827010
15-07-2024 14:52:33	95	£28.1	CHIX	2024071557827012
15-07-2024 14:52:33	153	£28.1	CHIX	2024071557827014
15-07-2024 14:52:33	60	£28.1	CHIX	2024071557827016
15-07-2024 14:52:33	590	£28.1	CHIX	2024071557827018
15-07-2024 14:52:33	85	£28.1	CHIX	2024071557827020
15-07-2024 14:52:33	85	£28.1	CHIX	2024071557827022
15-07-2024 14:52:37	1	£28.095	CHIX	2024071557827028
15-07-2024 14:52:46	590	£28.1	CHIX	2024071557827036
15-07-2024 14:52:46	69	£28.1	CHIX	2024071557827038
15-07-2024 14:52:46	95	£28.1	CHIX	2024071557827040
15-07-2024 14:52:46	166	£28.1	CHIX	2024071557827042
15-07-2024 14:52:46	100	£28.1	CHIX	2024071557827044
15-07-2024 14:52:46	200	£28.1	CHIX	2024071557827046
15-07-2024 14:52:46	62	£28.1	CHIX	2024071557827048
15-07-2024 14:52:46	590	£28.1	CHIX	2024071557827050
15-07-2024 14:52:49	108	€33.53	TQEX	2024071557827052
15-07-2024 14:52:49	24	€33.53	TQEX	2024071557827054
15-07-2024 14:52:49	227	€33.53	TQEX	2024071557827056
15-07-2024 14:52:49	100	€33.53	TQEX	2024071557827058
15-07-2024 14:52:55	269	€33.535	XAMS	2024071557827080
15-07-2024 14:53:16	330	£28.11	XLON	2024071557827210
15-07-2024 14:53:16	122	£28.11	XLON	2024071557827212
15-07-2024 14:53:19	348	£28.11	XLON	2024071557827216
15-07-2024 14:53:19	346	£28.11	XLON	2024071557827218
15-07-2024 14:53:27	1,144	£28.12	BATE	2024071557827246

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:53:28	562	€33.555	XAMS	2024071557827250
15-07-2024 14:53:28	244	€33.555	XAMS	2024071557827252
15-07-2024 14:53:38	590	£28.115	CHIX	2024071557827260
15-07-2024 14:53:38	77	£28.115	CHIX	2024071557827262
15-07-2024 14:53:38	63	£28.115	CHIX	2024071557827264
15-07-2024 14:53:38	68	£28.115	CHIX	2024071557827266
15-07-2024 14:53:50	213	£28.115	XLON	2024071557827286
15-07-2024 14:53:52	113	£28.115	XLON	2024071557827288
15-07-2024 14:53:52	589	£28.115	XLON	2024071557827290
15-07-2024 14:53:52	1,029	£28.115	XLON	2024071557827292
15-07-2024 14:53:52	126	£28.115	XLON	2024071557827294
15-07-2024 14:53:56	590	£28.115	CHIX	2024071557827296
15-07-2024 14:54:19	834	£28.12	BATE	2024071557827390
15-07-2024 14:54:22	1	£28.115	BATE	2024071557827496
15-07-2024 14:54:25	1	£28.115	XLON	2024071557827500
15-07-2024 14:54:25	1	£28.115	XLON	2024071557827504
15-07-2024 14:54:27	1	£28.115	XLON	2024071557827512
15-07-2024 14:54:29	1	£28.115	XLON	2024071557827526
15-07-2024 14:54:32	1	£28.115	XLON	2024071557827530
15-07-2024 14:54:35	1	£28.115	XLON	2024071557827538
15-07-2024 14:54:37	1	£28.115	XLON	2024071557827540
15-07-2024 14:54:37	1	£28.115	XLON	2024071557827542
15-07-2024 14:54:37	123	£28.115	XLON	2024071557827544
15-07-2024 14:54:42	1	£28.115	BATE	2024071557827546
15-07-2024 14:54:43	764	€33.555	CEUX	2024071557827548
15-07-2024 14:54:44	1	£28.115	BATE	2024071557827550
15-07-2024 14:54:47	1	£28.115	BATE	2024071557827552
15-07-2024 14:54:47	116	€33.555	XAMS	2024071557827554
15-07-2024 14:54:47	29	€33.555	XAMS	2024071557827556
15-07-2024 14:54:47	267	£28.115	BATE	2024071557827558
15-07-2024 14:54:47	313	£28.115	XLON	2024071557827560
15-07-2024 14:54:59	1,029	£28.115	XLON	2024071557827590
15-07-2024 14:54:59	643	£28.115	XLON	2024071557827592
15-07-2024 14:54:59	722	£28.115	XLON	2024071557827594
15-07-2024 14:55:00	764	€33.555	CEUX	2024071557827598
15-07-2024 14:55:00	32	€33.555	CEUX	2024071557827600

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:55:23	738	£28.12	BATE	2024071557827656
15-07-2024 14:55:23	377	£28.12	BATE	2024071557827658
15-07-2024 14:55:23	928	£28.12	XLON	2024071557827660
15-07-2024 14:55:23	711	£28.12	XLON	2024071557827662
15-07-2024 14:55:25	206	£28.12	XLON	2024071557827664
15-07-2024 14:55:26	298	£28.12	XLON	2024071557827666
15-07-2024 14:55:26	972	£28.12	XLON	2024071557827668
15-07-2024 14:56:14	371	£28.125	BATE	2024071557827814
15-07-2024 14:56:14	740	£28.125	BATE	2024071557827816
15-07-2024 14:56:48	350	€33.565	XAMS	2024071557827861
15-07-2024 14:57:01	350	£28.14	XLON	2024071557827877
15-07-2024 14:57:03	1	£28.14	XLON	2024071557827884
15-07-2024 14:57:08	907	£28.15	XLON	2024071557827888
15-07-2024 14:57:08	309	£28.15	XLON	2024071557827890
15-07-2024 14:57:08	258	£28.15	XLON	2024071557827892
15-07-2024 14:57:08	729	£28.15	XLON	2024071557827894
15-07-2024 14:57:14	654	€33.59	TQEX	2024071557827900
15-07-2024 14:57:14	344	€33.59	TQEX	2024071557827902
15-07-2024 14:57:35	1,088	£28.14	BATE	2024071557827932
15-07-2024 14:57:35	359	£28.135	XLON	2024071557827934
15-07-2024 14:57:43	108	€33.59	TQEX	2024071557827954
15-07-2024 14:57:43	28	€33.59	TQEX	2024071557827956
15-07-2024 14:57:43	272	€33.59	TQEX	2024071557827958
15-07-2024 14:57:43	414	€33.59	TQEX	2024071557827960
15-07-2024 14:57:43	138	€33.59	TQEX	2024071557827962
15-07-2024 14:58:03	18	£28.135	BATE	2024071557827986
15-07-2024 14:58:03	853	£28.135	XLON	2024071557827988
15-07-2024 14:58:42	212	€33.59	XAMS	2024071557828164
15-07-2024 14:58:52	329	£28.145	XLON	2024071557828184
15-07-2024 14:58:52	123	£28.145	XLON	2024071557828186
15-07-2024 14:58:57	63	£28.145	CHIX	2024071557828188
15-07-2024 14:58:57	61	£28.145	CHIX	2024071557828190
15-07-2024 14:58:57	217	£28.145	CHIX	2024071557828192
15-07-2024 14:58:57	400	£28.145	CHIX	2024071557828194
15-07-2024 14:58:57	183	£28.145	CHIX	2024071557828196
15-07-2024 14:59:07	966	€33.59	XAMS	2024071557828220

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 14:59:09	33	£28.14	XLON	2024071557828222
15-07-2024 14:59:09	281	£28.14	BATE	2024071557828224
15-07-2024 14:59:09	201	€33.585	XAMS	2024071557828226
15-07-2024 14:59:09	11	£28.14	BATE	2024071557828228
15-07-2024 14:59:09	36	£28.14	BATE	2024071557828230
15-07-2024 14:59:09	105	£28.14	BATE	2024071557828232
15-07-2024 14:59:09	1,053	£28.14	BATE	2024071557828234
15-07-2024 14:59:09	200	£28.14	BATE	2024071557828236
15-07-2024 14:59:09	512	£28.14	BATE	2024071557828238
15-07-2024 14:59:11	1	£28.135	XLON	2024071557828240
15-07-2024 14:59:14	1	£28.135	XLON	2024071557828242
15-07-2024 14:59:14	1	£28.135	XLON	2024071557828244
15-07-2024 14:59:16	1	£28.135	XLON	2024071557828246
15-07-2024 14:59:18	1	£28.135	XLON	2024071557828248
15-07-2024 14:59:21	1	£28.135	XLON	2024071557828254
15-07-2024 14:59:21	408	£28.135	XLON	2024071557828256
15-07-2024 14:59:21	163	£28.135	XLON	2024071557828258
15-07-2024 14:59:30	214	€33.58	XAMS	2024071557828264
15-07-2024 14:59:31	445	£28.13	XLON	2024071557828266
15-07-2024 14:59:31	29	£28.13	XLON	2024071557828268
15-07-2024 14:59:41	260	€33.57	XAMS	2024071557828272
15-07-2024 14:59:42	1	£28.125	XLON	2024071557828274
15-07-2024 14:59:45	1	£28.125	XLON	2024071557828276
15-07-2024 14:59:45	1	£28.125	XLON	2024071557828278
15-07-2024 14:59:47	1	£28.125	XLON	2024071557828280
15-07-2024 14:59:50	1	£28.125	XLON	2024071557828284
15-07-2024 14:59:53	2	£28.125	XLON	2024071557828290
15-07-2024 14:59:53	345	£28.125	XLON	2024071557828292
15-07-2024 14:59:53	298	£28.125	BATE	2024071557828394
15-07-2024 14:59:53	98	£28.125	BATE	2024071557828396
15-07-2024 14:59:53	150	£28.125	BATE	2024071557828398
15-07-2024 14:59:54	412	£28.12	XLON	2024071557828400
15-07-2024 15:00:00	1	£28.115	XLON	2024071557828422
15-07-2024 15:00:00	759	£28.115	XLON	2024071557828424
15-07-2024 15:00:00	179	£28.115	XLON	2024071557828426
15-07-2024 15:00:00	142	£28.115	XLON	2024071557828428

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:00:00	66	£28.115	CHIX	2024071557828430
15-07-2024 15:00:00	49	£28.115	XLON	2024071557828432
15-07-2024 15:00:00	158	£28.115	CHIX	2024071557828434
15-07-2024 15:00:18	7	£28.12	BATE	2024071557828484
15-07-2024 15:00:18	1	£28.12	BATE	2024071557828486
15-07-2024 15:00:20	1	£28.12	BATE	2024071557828494
15-07-2024 15:00:35	1	£28.12	XLON	2024071557828512
15-07-2024 15:00:37	1	£28.12	XLON	2024071557828516
15-07-2024 15:00:38	8	£28.12	XLON	2024071557828518
15-07-2024 15:00:38	400	£28.12	XLON	2024071557828520
15-07-2024 15:00:38	137	£28.12	XLON	2024071557828522
15-07-2024 15:00:38	551	£28.12	BATE	2024071557828524
15-07-2024 15:00:38	177	£28.12	BATE	2024071557828526
15-07-2024 15:00:38	75	£28.12	CHIX	2024071557828528
15-07-2024 15:00:38	208	£28.12	CHIX	2024071557828530
15-07-2024 15:00:38	764	£28.12	XLON	2024071557828532
15-07-2024 15:00:38	70	£28.12	BATE	2024071557828534
15-07-2024 15:00:38	235	£28.12	CHIX	2024071557828536
15-07-2024 15:00:38	455	£28.12	BATE	2024071557828538
15-07-2024 15:00:50	242	£28.115	CHIX	2024071557828566
15-07-2024 15:00:50	193	£28.115	XLON	2024071557828568
15-07-2024 15:00:50	816	£28.115	XLON	2024071557828570
15-07-2024 15:00:50	241	£28.115	XLON	2024071557828572
15-07-2024 15:00:50	64	€33.55	CEUX	2024071557828574
15-07-2024 15:00:50	64	€33.55	CEUX	2024071557828576
15-07-2024 15:00:50	70	€33.55	CEUX	2024071557828578
15-07-2024 15:00:50	62	€33.55	CEUX	2024071557828580
15-07-2024 15:00:50	66	€33.55	CEUX	2024071557828582
15-07-2024 15:01:02	1,278	£28.12	XLON	2024071557828706
15-07-2024 15:01:14	549	£28.125	XLON	2024071557828714
15-07-2024 15:01:32	129	£28.135	XLON	2024071557828752
15-07-2024 15:01:32	570	£28.135	XLON	2024071557828754
15-07-2024 15:01:40	884	€33.57	XAMS	2024071557828756
15-07-2024 15:01:47	15	€33.585	XAMS	2024071557828758
15-07-2024 15:01:47	231	€33.585	CEUX	2024071557828760
15-07-2024 15:01:47	579	€33.585	XAMS	2024071557828762

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:01:47	108	€33.585	TQEX	2024071557828764
15-07-2024 15:01:47	81	€33.585	CEUX	2024071557828766
15-07-2024 15:02:14	391	£28.16	XLON	2024071557828784
15-07-2024 15:02:14	391	£28.16	XLON	2024071557828786
15-07-2024 15:02:15	1	£28.16	XLON	2024071557828788
15-07-2024 15:02:17	1	£28.16	XLON	2024071557828790
15-07-2024 15:02:20	1	£28.16	XLON	2024071557828792
15-07-2024 15:02:22	1	£28.16	XLON	2024071557828794
15-07-2024 15:02:23	1	£28.16	XLON	2024071557828796
15-07-2024 15:02:24	123	£28.16	XLON	2024071557828800
15-07-2024 15:02:25	1	£28.16	XLON	2024071557828802
15-07-2024 15:02:27	1	£28.16	XLON	2024071557828806
15-07-2024 15:02:42	273	£28.165	BATE	2024071557828854
15-07-2024 15:02:48	1	£28.17	BATE	2024071557828858
15-07-2024 15:02:53	1	£28.17	BATE	2024071557829002
15-07-2024 15:02:54	2,618	£28.17	BATE	2024071557829006
15-07-2024 15:02:54	498	£28.17	BATE	2024071557829008
15-07-2024 15:03:02	1	£28.17	XLON	2024071557829026
15-07-2024 15:03:05	1	£28.17	XLON	2024071557829030
15-07-2024 15:03:11	948	€33.615	CEUX	2024071557829058
15-07-2024 15:03:15	1,059	£28.17	XLON	2024071557829076
15-07-2024 15:03:15	204	£28.17	XLON	2024071557829078
15-07-2024 15:03:26	1	£28.165	BATE	2024071557829096
15-07-2024 15:03:29	1	£28.165	BATE	2024071557829114
15-07-2024 15:03:30	1	£28.165	BATE	2024071557829116
15-07-2024 15:03:30	32	£28.165	BATE	2024071557829118
15-07-2024 15:03:33	1	£28.16	XLON	2024071557829134
15-07-2024 15:03:33	1	£28.16	XLON	2024071557829136
15-07-2024 15:03:35	1	£28.16	XLON	2024071557829138
15-07-2024 15:03:38	1	£28.16	XLON	2024071557829144
15-07-2024 15:03:40	1	£28.16	XLON	2024071557829164
15-07-2024 15:03:43	1	£28.16	XLON	2024071557829166
15-07-2024 15:03:45	1	£28.16	XLON	2024071557829168
15-07-2024 15:03:46	1	£28.165	BATE	2024071557829170
15-07-2024 15:03:48	1	£28.165	BATE	2024071557829172
15-07-2024 15:03:48	348	£28.165	BATE	2024071557829174

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:03:50	1	£28.165	BATE	2024071557829306
15-07-2024 15:03:53	2	£28.165	BATE	2024071557829308
15-07-2024 15:03:56	1	£28.165	BATE	2024071557829322
15-07-2024 15:03:59	1	£28.165	BATE	2024071557829324
15-07-2024 15:04:00	1,039	£28.165	BATE	2024071557829326
15-07-2024 15:04:01	1	£28.16	XLON	2024071557829330
15-07-2024 15:04:03	55	£28.16	XLON	2024071557829332
15-07-2024 15:04:03	166	£28.16	XLON	2024071557829334
15-07-2024 15:04:03	521	£28.16	XLON	2024071557829336
15-07-2024 15:04:03	98	£28.16	XLON	2024071557829338
15-07-2024 15:04:03	610	£28.16	XLON	2024071557829340
15-07-2024 15:04:03	55	£28.16	XLON	2024071557829342
15-07-2024 15:04:03	267	£28.16	XLON	2024071557829344
15-07-2024 15:04:05	552	€33.6	XAMS	2024071557829366
15-07-2024 15:04:05	297	€33.6	XAMS	2024071557829368
15-07-2024 15:04:05	143	€33.6	CEUX	2024071557829370
15-07-2024 15:04:05	54	€33.6	CEUX	2024071557829372
15-07-2024 15:04:14	441	£28.155	XLON	2024071557829382
15-07-2024 15:04:55	1,377	£28.15	BATE	2024071557829610
15-07-2024 15:04:55	100	€33.59	CEUX	2024071557829612
15-07-2024 15:04:55	311	€33.59	XAMS	2024071557829614
15-07-2024 15:04:55	263	€33.59	XAMS	2024071557829616
15-07-2024 15:04:55	63	€33.59	XAMS	2024071557829618
15-07-2024 15:05:37	1,587	£28.165	XLON	2024071557829776
15-07-2024 15:05:45	600	€33.61	XAMS	2024071557829778
15-07-2024 15:05:45	230	€33.61	CEUX	2024071557829780
15-07-2024 15:05:53	259	£28.16	BATE	2024071557829786
15-07-2024 15:05:53	224	£28.16	BATE	2024071557829788
15-07-2024 15:05:53	10	£28.16	BATE	2024071557829790
15-07-2024 15:05:53	281	£28.16	BATE	2024071557829792
15-07-2024 15:05:53	12	£28.16	BATE	2024071557829894
15-07-2024 15:05:53	1	£28.16	BATE	2024071557829896
15-07-2024 15:05:54	1	£28.16	BATE	2024071557829902
15-07-2024 15:05:57	1	£28.16	BATE	2024071557829904
15-07-2024 15:06:00	1	£28.16	XLON	2024071557829910
15-07-2024 15:06:02	1	£28.16	XLON	2024071557829922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:06:04	1	£28.16	XLON	2024071557829926
15-07-2024 15:06:05	1	£28.16	XLON	2024071557829928
15-07-2024 15:06:07	1	£28.16	XLON	2024071557829934
15-07-2024 15:06:09	134	£28.165	XLON	2024071557829936
15-07-2024 15:06:09	276	£28.165	XLON	2024071557829938
15-07-2024 15:06:09	1	£28.165	BATE	2024071557829940
15-07-2024 15:06:12	701	£28.165	BATE	2024071557829948
15-07-2024 15:06:12	1	£28.165	BATE	2024071557829950
15-07-2024 15:06:15	1	£28.165	BATE	2024071557829952
15-07-2024 15:06:17	1	£28.165	BATE	2024071557829962
15-07-2024 15:06:17	1	£28.165	BATE	2024071557829964
15-07-2024 15:06:20	1	£28.165	BATE	2024071557829966
15-07-2024 15:06:25	327	£28.165	BATE	2024071557829968
15-07-2024 15:06:25	1	£28.165	BATE	2024071557829970
15-07-2024 15:06:25	1	£28.165	BATE	2024071557829972
15-07-2024 15:06:28	1	£28.165	BATE	2024071557829974
15-07-2024 15:06:30	1	£28.165	BATE	2024071557829978
15-07-2024 15:06:34	2	£28.165	BATE	2024071557829992
15-07-2024 15:06:36	1	£28.165	BATE	2024071557830014
15-07-2024 15:06:41	1	£28.165	BATE	2024071557830030
15-07-2024 15:06:45	2	£28.165	BATE	2024071557830032
15-07-2024 15:06:48	1	£28.165	BATE	2024071557830036
15-07-2024 15:06:51	1	£28.165	BATE	2024071557830040
15-07-2024 15:06:51	1	£28.165	BATE	2024071557830042
15-07-2024 15:06:54	2	£28.165	BATE	2024071557830044
15-07-2024 15:06:56	40	£28.165	BATE	2024071557830046
15-07-2024 15:06:56	835	£28.165	XLON	2024071557830048
15-07-2024 15:07:06	264	£28.165	BATE	2024071557830056
15-07-2024 15:07:06	1	£28.165	BATE	2024071557830064
15-07-2024 15:07:35	312	€33.61	XAMS	2024071557830210
15-07-2024 15:07:35	140	€33.61	CEUX	2024071557830212
15-07-2024 15:07:35	60	€33.61	XAMS	2024071557830214
15-07-2024 15:07:35	296	€33.61	XAMS	2024071557830216
15-07-2024 15:08:34	1,043	£28.175	XLON	2024071557830296
15-07-2024 15:08:34	298	£28.175	XLON	2024071557830298
15-07-2024 15:08:34	1	£28.175	XLON	2024071557830300

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:08:35	187	£28.175	XLON	2024071557830304
15-07-2024 15:08:35	321	£28.175	BATE	2024071557830306
15-07-2024 15:08:35	17	£28.175	BATE	2024071557830308
15-07-2024 15:08:36	1	£28.175	BATE	2024071557830310
15-07-2024 15:08:39	1	£28.175	BATE	2024071557830314
15-07-2024 15:08:40	1,277	£28.175	BATE	2024071557830318
15-07-2024 15:08:40	1,045	£28.175	BATE	2024071557830320
15-07-2024 15:08:57	487	€33.61	XAMS	2024071557830330
15-07-2024 15:08:57	151	€33.61	CEUX	2024071557830332
15-07-2024 15:08:57	44	€33.61	XAMS	2024071557830334
15-07-2024 15:09:23	200	£28.175	BATE	2024071557830497
15-07-2024 15:09:23	10	£28.175	BATE	2024071557830499
15-07-2024 15:09:25	118	£28.175	BATE	2024071557830503
15-07-2024 15:09:25	1	£28.175	BATE	2024071557830505
15-07-2024 15:09:28	1	£28.175	BATE	2024071557830507
15-07-2024 15:09:29	1	£28.175	BATE	2024071557830509
15-07-2024 15:09:31	1	£28.175	BATE	2024071557830523
15-07-2024 15:09:33	1	£28.175	BATE	2024071557830527
15-07-2024 15:09:35	200	£28.175	BATE	2024071557830537
15-07-2024 15:09:35	200	£28.175	BATE	2024071557830539
15-07-2024 15:09:35	200	£28.175	BATE	2024071557830541
15-07-2024 15:09:35	200	£28.175	BATE	2024071557830543
15-07-2024 15:09:36	1	£28.175	BATE	2024071557830547
15-07-2024 15:09:38	1	£28.175	BATE	2024071557830551
15-07-2024 15:09:38	1	£28.175	BATE	2024071557830553
15-07-2024 15:09:40	1	£28.175	BATE	2024071557830555
15-07-2024 15:09:44	2	£28.175	BATE	2024071557830557
15-07-2024 15:09:44	32	£28.175	BATE	2024071557830559
15-07-2024 15:10:04	1	£28.17	XLON	2024071557830651
15-07-2024 15:10:04	1	£28.17	XLON	2024071557830653
15-07-2024 15:10:06	1	£28.175	XLON	2024071557830655
15-07-2024 15:10:07	1,369	£28.175	XLON	2024071557830657
15-07-2024 15:10:15	34	€33.62	CEUX	2024071557830673
15-07-2024 15:10:15	53	€33.62	CEUX	2024071557830675
15-07-2024 15:10:18	420	€33.62	CEUX	2024071557830679
15-07-2024 15:10:18	271	€33.62	TQEX	2024071557830681

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:10:18	108	€33.62	TQEX	2024071557830683
15-07-2024 15:10:18	28	€33.62	TQEX	2024071557830685
15-07-2024 15:10:29	197	£28.175	BATE	2024071557830798
15-07-2024 15:10:29	973	£28.175	BATE	2024071557830800
15-07-2024 15:10:29	21	£28.175	BATE	2024071557830802
15-07-2024 15:10:41	445	£28.17	XLON	2024071557830838
15-07-2024 15:10:59	1	£28.16	BATE	2024071557830862
15-07-2024 15:10:59	577	£28.16	BATE	2024071557830864
15-07-2024 15:10:59	254	€33.6	XAMS	2024071557830866
15-07-2024 15:10:59	75	€33.595	CEUX	2024071557830868
15-07-2024 15:10:59	75	€33.595	CEUX	2024071557830870
15-07-2024 15:10:59	125	€33.595	TQEX	2024071557830872
15-07-2024 15:10:59	75	€33.595	CEUX	2024071557830874
15-07-2024 15:10:59	26	€33.595	CEUX	2024071557830876
15-07-2024 15:10:59	190	€33.595	XAMS	2024071557830878
15-07-2024 15:10:59	125	€33.595	XAMS	2024071557830880
15-07-2024 15:10:59	125	€33.595	XAMS	2024071557830882
15-07-2024 15:11:02	1	£28.155	XLON	2024071557830886
15-07-2024 15:11:02	1	£28.155	XLON	2024071557830896
15-07-2024 15:11:03	10	£28.155	XLON	2024071557830898
15-07-2024 15:11:03	500	£28.155	XLON	2024071557830900
15-07-2024 15:11:03	104	£28.155	XLON	2024071557830902
15-07-2024 15:11:07	1	£28.15	XLON	2024071557830932
15-07-2024 15:11:46	438	£28.175	BATE	2024071557830984
15-07-2024 15:11:46	17	£28.175	BATE	2024071557830986
15-07-2024 15:11:46	12	£28.175	BATE	2024071557830988
15-07-2024 15:11:46	13	£28.175	BATE	2024071557830990
15-07-2024 15:11:46	13	£28.175	BATE	2024071557831092
15-07-2024 15:11:46	432	£28.175	BATE	2024071557831094
15-07-2024 15:11:51	272	£28.17	BATE	2024071557831104
15-07-2024 15:11:55	1	£28.165	XLON	2024071557831116
15-07-2024 15:11:55	1	£28.165	XLON	2024071557831118
15-07-2024 15:11:57	430	£28.165	XLON	2024071557831127
15-07-2024 15:11:58	132	€33.6	CEUX	2024071557831131
15-07-2024 15:11:58	495	£28.16	XLON	2024071557831133
15-07-2024 15:11:58	358	€33.6	XAMS	2024071557831135

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:12:10	590	£28.16	CHIX	2024071557831148
15-07-2024 15:12:12	72	€33.59	TQEX	2024071557831150
15-07-2024 15:12:12	59	€33.59	TQEX	2024071557831152
15-07-2024 15:12:14	226	€33.59	CEUX	2024071557831156
15-07-2024 15:12:14	455	£28.155	XLON	2024071557831158
15-07-2024 15:12:14	116	€33.59	TQEX	2024071557831160
15-07-2024 15:12:14	665	€33.59	XAMS	2024071557831162
15-07-2024 15:12:15	1	£28.15	XLON	2024071557831164
15-07-2024 15:12:18	2	£28.15	XLON	2024071557831166
15-07-2024 15:12:21	1	£28.15	XLON	2024071557831168
15-07-2024 15:12:24	1	£28.15	XLON	2024071557831194
15-07-2024 15:12:26	119	£28.15	CHIX	2024071557831196
15-07-2024 15:12:26	383	£28.15	XLON	2024071557831198
15-07-2024 15:12:26	610	£28.15	BATE	2024071557831200
15-07-2024 15:12:26	117	€33.585	CEUX	2024071557831202
15-07-2024 15:12:26	108	€33.585	TQEX	2024071557831204
15-07-2024 15:12:56	1	£28.145	BATE	2024071557831250
15-07-2024 15:13:00	1	£28.145	BATE	2024071557831252
15-07-2024 15:13:01	211	€33.58	CEUX	2024071557831254
15-07-2024 15:13:01	566	£28.145	BATE	2024071557831256
15-07-2024 15:13:01	248	€33.58	XAMS	2024071557831258
15-07-2024 15:13:01	567	€33.58	XAMS	2024071557831260
15-07-2024 15:13:05	1	£28.14	XLON	2024071557831265
15-07-2024 15:13:08	1	£28.14	XLON	2024071557831269
15-07-2024 15:13:10	1	£28.14	XLON	2024071557831277
15-07-2024 15:13:11	1	£28.14	XLON	2024071557831279
15-07-2024 15:13:11	184	£28.145	CHIX	2024071557831281
15-07-2024 15:13:11	217	£28.145	CHIX	2024071557831283
15-07-2024 15:13:11	69	£28.145	CHIX	2024071557831285
15-07-2024 15:13:11	88	£28.145	CHIX	2024071557831287
15-07-2024 15:13:11	60	£28.145	CHIX	2024071557831389
15-07-2024 15:13:11	939	£28.145	CHIX	2024071557831391
15-07-2024 15:13:13	1	£28.14	XLON	2024071557831395
15-07-2024 15:13:15	139	£28.14	XLON	2024071557831399
15-07-2024 15:13:15	474	£28.14	XLON	2024071557831401
15-07-2024 15:13:15	426	£28.14	XLON	2024071557831403

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:13:15	174	£28.14	CHIX	2024071557831405
15-07-2024 15:13:27	1	£28.13	XLON	2024071557831492
15-07-2024 15:13:30	1	£28.13	XLON	2024071557831512
15-07-2024 15:13:32	1	£28.13	XLON	2024071557831514
15-07-2024 15:13:35	1	£28.13	XLON	2024071557831546
15-07-2024 15:13:35	1	£28.13	XLON	2024071557831548
15-07-2024 15:13:39	935	£28.135	BATE	2024071557831552
15-07-2024 15:13:39	2	£28.13	XLON	2024071557831554
15-07-2024 15:13:44	1	£28.13	XLON	2024071557831560
15-07-2024 15:13:44	1	£28.13	XLON	2024071557831562
15-07-2024 15:13:47	1	£28.13	XLON	2024071557831564
15-07-2024 15:13:49	471	£28.13	XLON	2024071557831582
15-07-2024 15:14:24	1	£28.125	BATE	2024071557831774
15-07-2024 15:14:27	1	£28.125	BATE	2024071557831776
15-07-2024 15:14:29	1	£28.125	BATE	2024071557831782
15-07-2024 15:14:35	1	£28.125	BATE	2024071557831786
15-07-2024 15:14:38	1	£28.125	XLON	2024071557831792
15-07-2024 15:14:38	1	£28.125	XLON	2024071557831794
15-07-2024 15:14:40	1	£28.125	XLON	2024071557831796
15-07-2024 15:14:42	1	£28.125	XLON	2024071557831799
15-07-2024 15:14:49	377	£28.13	XLON	2024071557831821
15-07-2024 15:14:49	971	£28.13	XLON	2024071557831823
15-07-2024 15:14:49	972	€33.565	CEUX	2024071557831825
15-07-2024 15:15:00	1,178	£28.135	BATE	2024071557831829
15-07-2024 15:15:00	228	£28.135	BATE	2024071557831831
15-07-2024 15:15:01	340	£28.135	XLON	2024071557831837
15-07-2024 15:15:01	67	£28.135	CHIX	2024071557831839
15-07-2024 15:15:01	64	£28.135	CHIX	2024071557831841
15-07-2024 15:15:01	302	£28.135	XLON	2024071557831843
15-07-2024 15:15:01	327	£28.135	XLON	2024071557831845
15-07-2024 15:15:01	77	£28.135	CHIX	2024071557831847
15-07-2024 15:15:01	77	£28.135	CHIX	2024071557831849
15-07-2024 15:15:01	77	£28.135	CHIX	2024071557831851
15-07-2024 15:15:01	50	£28.135	CHIX	2024071557831853
15-07-2024 15:16:08	1	£28.155	XLON	2024071557832286
15-07-2024 15:16:08	311	£28.155	BATE	2024071557832288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:16:10	1	£28.155	XLON	2024071557832290
15-07-2024 15:16:12	1	£28.155	XLON	2024071557832292
15-07-2024 15:16:16	2	£28.155	XLON	2024071557832294
15-07-2024 15:16:29	311	€33.6	XAMS	2024071557832325
15-07-2024 15:16:29	1,427	€33.6	XAMS	2024071557832327
15-07-2024 15:16:29	271	€33.6	XAMS	2024071557832329
15-07-2024 15:16:29	340	€33.6	XAMS	2024071557832331
15-07-2024 15:16:29	110	€33.6	XAMS	2024071557832335
15-07-2024 15:16:38	211	€33.6	CEUX	2024071557832463
15-07-2024 15:16:38	22	€33.6	XAMS	2024071557832465
15-07-2024 15:16:38	538	€33.6	XAMS	2024071557832467
15-07-2024 15:16:43	298	£28.165	XLON	2024071557832585
15-07-2024 15:16:43	13	£28.165	XLON	2024071557832587
15-07-2024 15:16:46	1	£28.165	XLON	2024071557832589
15-07-2024 15:16:49	1	£28.165	XLON	2024071557832591
15-07-2024 15:16:49	1	£28.165	XLON	2024071557832593
15-07-2024 15:16:51	1	£28.165	XLON	2024071557832595
15-07-2024 15:16:56	2	£28.165	XLON	2024071557832605
15-07-2024 15:16:58	1	£28.165	XLON	2024071557832607
15-07-2024 15:17:02	500	£28.17	XLON	2024071557832611
15-07-2024 15:17:02	2	£28.17	XLON	2024071557832613
15-07-2024 15:17:05	1	£28.17	XLON	2024071557832621
15-07-2024 15:17:05	1	£28.17	XLON	2024071557832623
15-07-2024 15:17:21	381	£28.175	XLON	2024071557832635
15-07-2024 15:17:21	319	£28.175	XLON	2024071557832637
15-07-2024 15:17:22	1	£28.175	XLON	2024071557832639
15-07-2024 15:17:24	1	£28.18	BATE	2024071557832649
15-07-2024 15:17:25	1,400	£28.18	BATE	2024071557832651
15-07-2024 15:17:25	1,801	£28.18	BATE	2024071557832653
15-07-2024 15:17:27	1	£28.175	XLON	2024071557832655
15-07-2024 15:17:29	802	£28.175	XLON	2024071557832657
15-07-2024 15:18:18	300	£28.18	BATE	2024071557832737
15-07-2024 15:18:18	618	£28.18	BATE	2024071557832739
15-07-2024 15:18:23	549	€33.615	XAMS	2024071557832741
15-07-2024 15:18:23	369	€33.615	XAMS	2024071557832743
15-07-2024 15:19:01	94	€33.615	XAMS	2024071557832917

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:19:15	898	£28.185	BATE	2024071557832965
15-07-2024 15:19:50	343	£28.185	BATE	2024071557833067
15-07-2024 15:19:50	217	£28.185	BATE	2024071557833069
15-07-2024 15:19:50	695	£28.185	BATE	2024071557833071
15-07-2024 15:19:50	140	€33.615	CEUX	2024071557833073
15-07-2024 15:19:50	687	£28.18	XLON	2024071557833075
15-07-2024 15:19:50	731	£28.18	XLON	2024071557833077
15-07-2024 15:19:50	234	£28.18	XLON	2024071557833079
15-07-2024 15:19:50	176	£28.18	XLON	2024071557833081
15-07-2024 15:19:50	377	€33.615	XAMS	2024071557833083
15-07-2024 15:19:56	154	£28.175	XLON	2024071557833241
15-07-2024 15:19:56	157	£28.175	XLON	2024071557833243
15-07-2024 15:19:56	159	£28.175	XLON	2024071557833245
15-07-2024 15:20:24	644	£28.185	BATE	2024071557833286
15-07-2024 15:20:24	454	£28.185	XLON	2024071557833288
15-07-2024 15:21:26	135	€33.615	TQEX	2024071557833562
15-07-2024 15:21:26	135	€33.615	TQEX	2024071557833566
15-07-2024 15:21:26	5	€33.615	TQEX	2024071557833568
15-07-2024 15:21:26	25	€33.615	TQEX	2024071557833570
15-07-2024 15:21:26	7	€33.615	TQEX	2024071557833572
15-07-2024 15:21:26	5	€33.615	TQEX	2024071557833574
15-07-2024 15:21:26	5	€33.615	TQEX	2024071557833576
15-07-2024 15:21:26	5	€33.615	TQEX	2024071557833578
15-07-2024 15:21:26	588	€33.615	TQEX	2024071557833580
15-07-2024 15:22:20	950	£28.19	BATE	2024071557833662
15-07-2024 15:22:20	892	£28.19	BATE	2024071557833664
15-07-2024 15:22:20	802	£28.19	XLON	2024071557833666
15-07-2024 15:22:20	349	£28.19	XLON	2024071557833668
15-07-2024 15:22:21	173	£28.19	XLON	2024071557833670
15-07-2024 15:22:21	490	£28.19	XLON	2024071557833672
15-07-2024 15:22:24	633	£28.185	BATE	2024071557833676
15-07-2024 15:22:58	483	€33.615	CEUX	2024071557833868
15-07-2024 15:22:58	135	€33.615	TQEX	2024071557833870
15-07-2024 15:22:58	30	€33.615	TQEX	2024071557833872
15-07-2024 15:23:04	444	£28.18	XLON	2024071557833874
15-07-2024 15:23:04	531	£28.18	BATE	2024071557833878

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:23:04	80	£28.18	BATE	2024071557833880
15-07-2024 15:23:04	125	€33.605	XAMS	2024071557833882
15-07-2024 15:23:04	172	€33.6	XAMS	2024071557833894
15-07-2024 15:23:26	155	€33.605	XAMS	2024071557833918
15-07-2024 15:23:31	425	£28.175	XLON	2024071557833928
15-07-2024 15:23:31	60	£28.175	BATE	2024071557833930
15-07-2024 15:23:31	17	£28.175	XLON	2024071557833932
15-07-2024 15:23:31	539	£28.175	BATE	2024071557833934
15-07-2024 15:23:32	41	£28.175	BATE	2024071557833938
15-07-2024 15:23:32	16	£28.175	BATE	2024071557833940
15-07-2024 15:24:03	67	€33.6	XAMS	2024071557834110
15-07-2024 15:24:21	1,047	£28.175	BATE	2024071557834132
15-07-2024 15:24:21	100	£28.175	BATE	2024071557834134
15-07-2024 15:24:21	76	£28.175	BATE	2024071557834136
15-07-2024 15:24:44	1,134	£28.175	XLON	2024071557834185
15-07-2024 15:24:44	263	€33.6	CEUX	2024071557834187
15-07-2024 15:24:44	134	€33.6	TQEX	2024071557834189
15-07-2024 15:25:01	241	€33.6	CEUX	2024071557834247
15-07-2024 15:25:01	232	£28.17	XLON	2024071557834249
15-07-2024 15:25:01	14	£28.17	BATE	2024071557834251
15-07-2024 15:25:01	15	£28.17	BATE	2024071557834253
15-07-2024 15:25:01	668	€33.6	XAMS	2024071557834257
15-07-2024 15:25:01	676	€33.6	XAMS	2024071557834261
15-07-2024 15:25:08	432	£28.165	BATE	2024071557834393
15-07-2024 15:25:08	177	£28.165	BATE	2024071557834395
15-07-2024 15:25:18	7	€33.595	TQEX	2024071557834403
15-07-2024 15:25:27	126	€33.595	XAMS	2024071557834419
15-07-2024 15:25:27	636	€33.595	XAMS	2024071557834421
15-07-2024 15:26:08	1,317	£28.17	BATE	2024071557834688
15-07-2024 15:26:15	406	£28.17	XLON	2024071557834698
15-07-2024 15:26:15	488	£28.17	XLON	2024071557834700
15-07-2024 15:26:17	238	€33.595	XAMS	2024071557834702
15-07-2024 15:26:17	217	€33.59	CEUX	2024071557834704
15-07-2024 15:26:23	621	€33.59	XAMS	2024071557834708
15-07-2024 15:26:54	237	£28.17	BATE	2024071557834801
15-07-2024 15:26:54	924	£28.17	BATE	2024071557834803

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:26:54	4	£28.17	BATE	2024071557834805
15-07-2024 15:26:54	12	£28.17	BATE	2024071557834807
15-07-2024 15:26:54	89	£28.17	BATE	2024071557834809
15-07-2024 15:27:16	930	£28.17	XLON	2024071557835097
15-07-2024 15:28:27	1,309	£28.185	XLON	2024071557835758
15-07-2024 15:28:27	1,616	£28.185	BATE	2024071557835760
15-07-2024 15:28:27	81	£28.185	XLON	2024071557835762
15-07-2024 15:28:27	215	£28.185	BATE	2024071557835764
15-07-2024 15:28:27	134	£28.185	BATE	2024071557835766
15-07-2024 15:29:04	656	£28.17	BATE	2024071557835936
15-07-2024 15:29:04	474	£28.17	XLON	2024071557835938
15-07-2024 15:29:21	607	€33.59	XAMS	2024071557835966
15-07-2024 15:30:15	1,206	£28.175	BATE	2024071557836225
15-07-2024 15:30:15	953	£28.175	XLON	2024071557836227
15-07-2024 15:30:15	71	£28.175	BATE	2024071557836229
15-07-2024 15:30:19	239	€33.595	CEUX	2024071557836255
15-07-2024 15:30:19	113	€33.595	TQEX	2024071557836257
15-07-2024 15:30:19	623	€33.595	XAMS	2024071557836259
15-07-2024 15:30:47	489	£28.16	XLON	2024071557836482
15-07-2024 15:30:48	708	£28.16	BATE	2024071557836484
15-07-2024 15:31:20	438	£28.16	XLON	2024071557836581
15-07-2024 15:31:20	349	£28.16	XLON	2024071557836583
15-07-2024 15:31:24	171	£28.155	XLON	2024071557836611
15-07-2024 15:31:25	45	£28.155	XLON	2024071557836613
15-07-2024 15:31:25	1,076	£28.16	BATE	2024071557836621
15-07-2024 15:31:56	25	€33.575	TQEX	2024071557836811
15-07-2024 15:31:59	1,077	£28.155	BATE	2024071557836815
15-07-2024 15:32:05	38	£28.15	XLON	2024071557836823
15-07-2024 15:32:18	764	€33.585	CEUX	2024071557836831
15-07-2024 15:32:18	3	€33.585	CEUX	2024071557836833
15-07-2024 15:32:27	323	£28.16	XLON	2024071557836859
15-07-2024 15:32:27	695	£28.16	XLON	2024071557836861
15-07-2024 15:32:57	44	£28.16	BATE	2024071557836939
15-07-2024 15:32:57	281	£28.16	BATE	2024071557836941
15-07-2024 15:32:57	32	£28.16	BATE	2024071557836943
15-07-2024 15:32:57	11	£28.16	BATE	2024071557836945

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:32:57	10	£28.16	BATE	2024071557836947
15-07-2024 15:32:57	716	£28.16	BATE	2024071557836949
15-07-2024 15:33:04	513	£28.155	XLON	2024071557836965
15-07-2024 15:33:04	349	£28.155	BATE	2024071557836967
15-07-2024 15:33:19	101	€33.585	TQEX	2024071557837133
15-07-2024 15:33:19	25	€33.585	TQEX	2024071557837139
15-07-2024 15:33:19	100	€33.585	TQEX	2024071557837141
15-07-2024 15:33:19	268	€33.585	TQEX	2024071557837143
15-07-2024 15:33:19	101	€33.585	TQEX	2024071557837145
15-07-2024 15:33:19	248	€33.585	TQEX	2024071557837147
15-07-2024 15:33:19	26	€33.585	TQEX	2024071557837149
15-07-2024 15:33:19	32	€33.585	TQEX	2024071557837151
15-07-2024 15:33:19	26	€33.585	TQEX	2024071557837153
15-07-2024 15:33:19	19	€33.585	TQEX	2024071557837155
15-07-2024 15:33:19	26	€33.585	TQEX	2024071557837157
15-07-2024 15:33:19	101	€33.585	TQEX	2024071557837169
15-07-2024 15:33:19	27	€33.585	TQEX	2024071557837173
15-07-2024 15:33:19	744	€33.585	TQEX	2024071557837175
15-07-2024 15:34:05	438	£28.16	XLON	2024071557837399
15-07-2024 15:34:05	585	£28.16	XLON	2024071557837401
15-07-2024 15:34:10	30	£28.16	BATE	2024071557837475
15-07-2024 15:34:13	1,390	£28.16	BATE	2024071557837479
15-07-2024 15:34:19	179	€33.59	CEUX	2024071557837553
15-07-2024 15:34:19	486	€33.59	XAMS	2024071557837557
15-07-2024 15:34:54	240	£28.16	XLON	2024071557837733
15-07-2024 15:34:54	241	£28.16	XLON	2024071557837735
15-07-2024 15:34:59	281	£28.16	BATE	2024071557837737
15-07-2024 15:34:59	62	£28.16	BATE	2024071557837739
15-07-2024 15:34:59	16	£28.16	BATE	2024071557837741
15-07-2024 15:34:59	717	£28.16	BATE	2024071557837743
15-07-2024 15:35:24	547	£28.16	XLON	2024071557838009
15-07-2024 15:35:27	115	€33.59	CEUX	2024071557838015
15-07-2024 15:35:27	479	£28.155	XLON	2024071557838017
15-07-2024 15:35:27	334	£28.155	BATE	2024071557838019
15-07-2024 15:35:27	315	€33.59	XAMS	2024071557838021
15-07-2024 15:35:53	185	£28.15	BATE	2024071557838075

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:35:53	515	£28.15	BATE	2024071557838077
15-07-2024 15:36:51	980	£28.155	XLON	2024071557838283
15-07-2024 15:36:55	115	€33.58	CEUX	2024071557838291
15-07-2024 15:36:55	216	£28.15	BATE	2024071557838293
15-07-2024 15:36:55	62	£28.15	BATE	2024071557838295
15-07-2024 15:36:55	1,070	£28.15	BATE	2024071557838297
15-07-2024 15:37:26	967	£28.145	XLON	2024071557838345
15-07-2024 15:37:28	281	£28.145	BATE	2024071557838347
15-07-2024 15:37:32	904	£28.145	BATE	2024071557838349
15-07-2024 15:37:32	158	£28.145	BATE	2024071557838351
15-07-2024 15:38:01	199	€33.575	CEUX	2024071557838417
15-07-2024 15:38:21	509	£28.145	XLON	2024071557838575
15-07-2024 15:38:24	614	€33.58	CEUX	2024071557838595
15-07-2024 15:38:24	127	€33.58	TQEX	2024071557838597
15-07-2024 15:38:24	27	€33.58	TQEX	2024071557838599
15-07-2024 15:38:24	27	€33.58	TQEX	2024071557838601
15-07-2024 15:38:24	245	€33.58	TQEX	2024071557838603
15-07-2024 15:38:24	226	€33.58	TQEX	2024071557838605
15-07-2024 15:39:01	500	£28.15	XLON	2024071557838679
15-07-2024 15:39:01	483	£28.15	XLON	2024071557838681
15-07-2024 15:39:50	17	£28.15	BATE	2024071557838743
15-07-2024 15:39:50	2,312	£28.15	BATE	2024071557838745
15-07-2024 15:39:50	287	£28.15	BATE	2024071557838747
15-07-2024 15:39:59	774	£28.15	XLON	2024071557838761
15-07-2024 15:40:16	176	€33.575	CEUX	2024071557838945
15-07-2024 15:40:16	669	£28.145	BATE	2024071557838947
15-07-2024 15:40:16	214	£28.145	XLON	2024071557838949
15-07-2024 15:40:16	480	€33.575	XAMS	2024071557838951
15-07-2024 15:41:00	325	£28.15	XLON	2024071557839221
15-07-2024 15:41:00	354	£28.15	XLON	2024071557839223
15-07-2024 15:41:00	324	£28.15	XLON	2024071557839225
15-07-2024 15:41:24	4	£28.14	BATE	2024071557839261
15-07-2024 15:41:29	1,272	£28.14	BATE	2024071557839265
15-07-2024 15:41:43	246	£28.14	BATE	2024071557839365
15-07-2024 15:41:43	231	£28.14	BATE	2024071557839367
15-07-2024 15:41:43	100	£28.14	BATE	2024071557839369

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:41:51	60	£28.14	BATE	2024071557839501
15-07-2024 15:41:57	298	€33.565	CEUX	2024071557839517
15-07-2024 15:41:57	127	€33.565	TQEX	2024071557839519
15-07-2024 15:41:57	245	€33.565	TQEX	2024071557839521
15-07-2024 15:41:57	226	€33.565	TQEX	2024071557839523
15-07-2024 15:42:16	972	£28.14	BATE	2024071557839537
15-07-2024 15:42:20	478	£28.135	XLON	2024071557839557
15-07-2024 15:42:20	312	£28.135	BATE	2024071557839559
15-07-2024 15:42:40	400	£28.13	XLON	2024071557839627
15-07-2024 15:42:40	62	£28.13	XLON	2024071557839629
15-07-2024 15:43:14	989	£28.135	XLON	2024071557839803
15-07-2024 15:43:14	412	£28.135	BATE	2024071557839805
15-07-2024 15:43:14	1	£28.135	BATE	2024071557839807
15-07-2024 15:43:14	2	£28.135	BATE	2024071557839809
15-07-2024 15:43:15	532	£28.135	BATE	2024071557839811
15-07-2024 15:43:40	315	£28.135	BATE	2024071557839860
15-07-2024 15:44:03	767	£28.135	XLON	2024071557839888
15-07-2024 15:44:07	343	£28.135	BATE	2024071557839910
15-07-2024 15:44:07	266	£28.135	BATE	2024071557839912
15-07-2024 15:44:18	244	€33.56	CEUX	2024071557839966
15-07-2024 15:44:18	585	€33.56	XAMS	2024071557839968
15-07-2024 15:44:18	38	€33.56	CEUX	2024071557839970
15-07-2024 15:44:35	281	£28.135	BATE	2024071557840088
15-07-2024 15:44:35	175	£28.135	BATE	2024071557840090
15-07-2024 15:45:01	281	£28.135	BATE	2024071557840164
15-07-2024 15:45:04	743	£28.14	XLON	2024071557840170
15-07-2024 15:46:03	198	€33.565	CEUX	2024071557840428
15-07-2024 15:46:03	56	£28.14	BATE	2024071557840430
15-07-2024 15:46:03	571	€33.565	XAMS	2024071557840432
15-07-2024 15:46:03	1,038	£28.14	BATE	2024071557840434
15-07-2024 15:46:03	255	£28.14	BATE	2024071557840436
15-07-2024 15:46:12	904	£28.14	BATE	2024071557840452
15-07-2024 15:46:12	321	£28.14	XLON	2024071557840454
15-07-2024 15:46:12	1,130	£28.14	XLON	2024071557840456
15-07-2024 15:46:12	16	£28.14	BATE	2024071557840458
15-07-2024 15:46:21	57	€33.56	XAMS	2024071557840486

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:46:21	55	€33.56	XAMS	2024071557840488
15-07-2024 15:46:51	670	£28.14	BATE	2024071557840562
15-07-2024 15:46:52	188	£28.14	BATE	2024071557840568
15-07-2024 15:46:52	34	£28.14	BATE	2024071557840570
15-07-2024 15:47:14	244	£28.145	BATE	2024071557840690
15-07-2024 15:47:14	49	£28.145	BATE	2024071557840692
15-07-2024 15:47:39	281	£28.145	BATE	2024071557840768
15-07-2024 15:47:39	281	£28.145	BATE	2024071557840770
15-07-2024 15:47:39	37	£28.145	BATE	2024071557840772
15-07-2024 15:47:39	13	£28.145	BATE	2024071557840774
15-07-2024 15:47:43	75	£28.145	XLON	2024071557840776
15-07-2024 15:47:43	1,370	£28.145	XLON	2024071557840778
15-07-2024 15:47:56	33	£28.14	XLON	2024071557840806
15-07-2024 15:48:03	457	€33.565	CEUX	2024071557840826
15-07-2024 15:48:03	24	€33.565	TQEX	2024071557840828
15-07-2024 15:48:03	127	€33.565	TQEX	2024071557840830
15-07-2024 15:48:07	317	£28.135	BATE	2024071557840850
15-07-2024 15:48:08	281	£28.135	BATE	2024071557840852
15-07-2024 15:48:08	400	£28.135	BATE	2024071557840854
15-07-2024 15:48:08	101	£28.135	BATE	2024071557840856
15-07-2024 15:48:09	29	£28.135	BATE	2024071557840858
15-07-2024 15:48:09	7	£28.135	BATE	2024071557840860
15-07-2024 15:48:10	3	£28.135	BATE	2024071557840862
15-07-2024 15:48:57	281	£28.145	BATE	2024071557841072
15-07-2024 15:48:57	40	£28.145	BATE	2024071557841074
15-07-2024 15:48:57	37	£28.145	BATE	2024071557841076
15-07-2024 15:48:57	54	£28.145	BATE	2024071557841078
15-07-2024 15:48:57	440	£28.145	BATE	2024071557841080
15-07-2024 15:49:05	723	£28.145	XLON	2024071557841096
15-07-2024 15:49:05	208	£28.145	XLON	2024071557841098
15-07-2024 15:49:13	44	£28.14	XLON	2024071557841154
15-07-2024 15:49:13	307	£28.14	BATE	2024071557841156
15-07-2024 15:49:35	487	€33.56	CEUX	2024071557841308
15-07-2024 15:49:35	30	€33.56	TQEX	2024071557841310
15-07-2024 15:49:35	127	€33.56	TQEX	2024071557841312
15-07-2024 15:50:01	292	£28.145	BATE	2024071557841422

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:50:01	59	£28.145	BATE	2024071557841424
15-07-2024 15:50:01	196	£28.145	BATE	2024071557841426
15-07-2024 15:50:01	53	£28.145	BATE	2024071557841428
15-07-2024 15:50:01	504	£28.145	BATE	2024071557841430
15-07-2024 15:50:18	1,444	£28.145	XLON	2024071557841442
15-07-2024 15:50:29	620	£28.135	BATE	2024071557841646
15-07-2024 15:51:06	84	€33.56	CEUX	2024071557841923
15-07-2024 15:51:06	377	€33.56	CEUX	2024071557841925
15-07-2024 15:51:06	26	€33.56	TQEX	2024071557841927
15-07-2024 15:51:06	252	€33.56	CEUX	2024071557841929
15-07-2024 15:51:06	127	€33.56	TQEX	2024071557841931
15-07-2024 15:51:33	247	£28.145	XLON	2024071557841983
15-07-2024 15:51:35	71	£28.145	XLON	2024071557841987
15-07-2024 15:51:35	14	£28.145	BATE	2024071557841989
15-07-2024 15:51:35	680	£28.145	XLON	2024071557841991
15-07-2024 15:51:35	823	£28.145	BATE	2024071557841993
15-07-2024 15:51:35	897	£28.145	BATE	2024071557841995
15-07-2024 15:52:24	329	£28.155	XLON	2024071557842297
15-07-2024 15:52:24	127	£28.155	BATE	2024071557842299
15-07-2024 15:52:24	1	£28.155	BATE	2024071557842301
15-07-2024 15:52:24	3	£28.155	BATE	2024071557842303
15-07-2024 15:52:24	1	£28.155	XLON	2024071557842309
15-07-2024 15:52:36	370	£28.16	XLON	2024071557842327
15-07-2024 15:52:36	307	£28.16	XLON	2024071557842331
15-07-2024 15:52:36	19	£28.16	XLON	2024071557842333
15-07-2024 15:52:36	281	£28.16	BATE	2024071557842335
15-07-2024 15:52:36	38	£28.16	BATE	2024071557842337
15-07-2024 15:52:36	32	£28.16	BATE	2024071557842339
15-07-2024 15:52:36	594	£28.16	BATE	2024071557842341
15-07-2024 15:52:36	107	£28.16	BATE	2024071557842345
15-07-2024 15:53:12	808	£28.165	XLON	2024071557842523
15-07-2024 15:53:20	1,154	£28.165	BATE	2024071557842535
15-07-2024 15:53:25	184	£28.16	XLON	2024071557842539
15-07-2024 15:53:26	36	£28.16	XLON	2024071557842559
15-07-2024 15:53:28	81	€33.575	CEUX	2024071557842561
15-07-2024 15:53:34	93	€33.58	CEUX	2024071557842571

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:53:34	161	€33.58	CEUX	2024071557842573
15-07-2024 15:53:34	410	€33.58	XAMS	2024071557842575
15-07-2024 15:53:56	21	£28.165	BATE	2024071557842649
15-07-2024 15:53:56	32	£28.165	BATE	2024071557842651
15-07-2024 15:53:59	938	£28.165	BATE	2024071557842655
15-07-2024 15:53:59	124	£28.165	BATE	2024071557842657
15-07-2024 15:54:13	514	£28.165	XLON	2024071557842786
15-07-2024 15:54:20	3	£28.16	XLON	2024071557842812
15-07-2024 15:54:20	335	€33.575	XAMS	2024071557842814
15-07-2024 15:54:28	393	£28.155	XLON	2024071557842874
15-07-2024 15:54:28	544	£28.155	BATE	2024071557842876
15-07-2024 15:54:28	119	£28.155	XLON	2024071557842878
15-07-2024 15:55:12	875	£28.16	BATE	2024071557843088
15-07-2024 15:55:12	238	£28.16	BATE	2024071557843090
15-07-2024 15:55:25	999	£28.16	XLON	2024071557843118
15-07-2024 15:55:43	201	€33.57	CEUX	2024071557843197
15-07-2024 15:55:43	554	€33.57	CEUX	2024071557843199
15-07-2024 15:55:55	281	£28.16	BATE	2024071557843223
15-07-2024 15:55:55	29	£28.16	BATE	2024071557843225
15-07-2024 15:55:58	183	£28.16	BATE	2024071557843239
15-07-2024 15:55:58	616	£28.16	BATE	2024071557843241
15-07-2024 15:56:14	80	€33.57	XAMS	2024071557843385
15-07-2024 15:56:15	557	£28.16	XLON	2024071557843389
15-07-2024 15:56:41	281	£28.16	BATE	2024071557843429
15-07-2024 15:56:41	47	£28.16	BATE	2024071557843431
15-07-2024 15:56:41	39	£28.16	BATE	2024071557843433
15-07-2024 15:56:41	39	£28.16	BATE	2024071557843435
15-07-2024 15:56:41	100	£28.16	BATE	2024071557843437
15-07-2024 15:56:41	18	£28.16	BATE	2024071557843439
15-07-2024 15:56:41	12	£28.16	BATE	2024071557843441
15-07-2024 15:56:41	12	£28.16	BATE	2024071557843443
15-07-2024 15:56:41	12	£28.16	BATE	2024071557843445
15-07-2024 15:56:45	353	£28.16	XLON	2024071557843493
15-07-2024 15:56:45	137	£28.16	XLON	2024071557843495
15-07-2024 15:56:49	31	£28.155	XLON	2024071557843503
15-07-2024 15:56:49	33	£28.155	BATE	2024071557843507

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 15:57:41	1,013	£28.165	XLON	2024071557843979
15-07-2024 15:57:41	14	£28.165	BATE	2024071557843981
15-07-2024 15:57:41	1,400	£28.165	BATE	2024071557843983
15-07-2024 15:57:41	29	£28.165	BATE	2024071557843985
15-07-2024 15:57:41	127	£28.165	BATE	2024071557843987
15-07-2024 15:57:43	117	€33.57	CEUX	2024071557843991
15-07-2024 15:57:43	25	€33.57	TQEX	2024071557843993
15-07-2024 15:57:49	202	€33.57	CEUX	2024071557844015
15-07-2024 15:57:49	558	£28.16	XLON	2024071557844017
15-07-2024 15:57:49	121	£28.16	BATE	2024071557844019
15-07-2024 15:57:49	400	€33.57	XAMS	2024071557844021
15-07-2024 15:57:49	428	£28.16	BATE	2024071557844023
15-07-2024 15:57:49	149	€33.57	XAMS	2024071557844025
15-07-2024 15:58:59	296	£28.16	BATE	2024071557844131
15-07-2024 15:59:04	208	£28.16	XLON	2024071557844285
15-07-2024 15:59:04	817	£28.16	XLON	2024071557844287
15-07-2024 15:59:04	405	£28.16	BATE	2024071557844289
15-07-2024 15:59:04	331	£28.16	BATE	2024071557844291
15-07-2024 15:59:05	328	£28.16	BATE	2024071557844293
15-07-2024 15:59:05	143	£28.16	BATE	2024071557844295
15-07-2024 15:59:06	28	£28.16	BATE	2024071557844297
15-07-2024 15:59:38	226	£28.165	BATE	2024071557844369
15-07-2024 15:59:38	29	£28.165	BATE	2024071557844371
15-07-2024 15:59:38	1	£28.165	BATE	2024071557844373
15-07-2024 15:59:38	783	£28.165	BATE	2024071557844375
15-07-2024 15:59:45	656	€33.575	CEUX	2024071557844427
15-07-2024 15:59:51	511	£28.16	XLON	2024071557844435
15-07-2024 15:59:51	294	£28.16	XLON	2024071557844437
15-07-2024 16:00:17	110	£28.155	BATE	2024071557844637
15-07-2024 16:00:17	222	£28.155	XLON	2024071557844639
15-07-2024 16:00:17	418	£28.155	BATE	2024071557844641
15-07-2024 16:00:17	198	€33.56	XAMS	2024071557844643
15-07-2024 16:00:38	281	£28.155	BATE	2024071557844667
15-07-2024 16:00:38	5	£28.155	BATE	2024071557844669
15-07-2024 16:00:38	6	£28.155	BATE	2024071557844671
15-07-2024 16:00:38	37	£28.155	BATE	2024071557844673

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 16:00:38	35	£28.155	BATE	2024071557844675
15-07-2024 16:00:38	488	£28.155	BATE	2024071557844677
15-07-2024 16:00:49	127	£28.155	XLON	2024071557844695
15-07-2024 16:00:49	28	£28.155	XLON	2024071557844697
15-07-2024 16:00:49	192	£28.155	XLON	2024071557844699
15-07-2024 16:00:49	33	£28.155	XLON	2024071557844701
15-07-2024 16:00:49	224	£28.155	XLON	2024071557844703
15-07-2024 16:00:59	82	£28.155	BATE	2024071557844719
15-07-2024 16:01:47	251	€33.58	CEUX	2024071557845036
15-07-2024 16:01:47	502	£28.16	XLON	2024071557845038
15-07-2024 16:01:47	1,133	£28.16	BATE	2024071557845040
15-07-2024 16:01:47	471	£28.16	XLON	2024071557845042
15-07-2024 16:01:47	149	£28.16	BATE	2024071557845044
15-07-2024 16:01:47	196	£28.16	XLON	2024071557845046
15-07-2024 16:01:47	623	€33.58	XAMS	2024071557845048
15-07-2024 16:01:58	29	£28.165	BATE	2024071557845064
15-07-2024 16:01:58	40	£28.165	BATE	2024071557845066
15-07-2024 16:01:58	40	£28.165	BATE	2024071557845068
15-07-2024 16:01:58	88	£28.165	BATE	2024071557845170
15-07-2024 16:01:58	5	£28.165	BATE	2024071557845172
15-07-2024 16:01:58	5	£28.165	BATE	2024071557845174
15-07-2024 16:01:58	606	£28.165	BATE	2024071557845176
15-07-2024 16:01:58	191	£28.165	BATE	2024071557845178
15-07-2024 16:02:21	188	£28.165	XLON	2024071557845214
15-07-2024 16:02:21	716	£28.165	XLON	2024071557845216
15-07-2024 16:02:36	675	£28.165	BATE	2024071557845278
15-07-2024 16:02:36	185	£28.165	BATE	2024071557845280
15-07-2024 16:03:18	9	€33.585	TQEX	2024071557845576
15-07-2024 16:03:18	14	€33.585	TQEX	2024071557845578
15-07-2024 16:03:18	10	€33.585	TQEX	2024071557845580
15-07-2024 16:03:18	9	€33.585	TQEX	2024071557845582
15-07-2024 16:03:18	9	€33.585	TQEX	2024071557845584
15-07-2024 16:03:18	12	€33.585	TQEX	2024071557845586
15-07-2024 16:03:19	1,225	£28.17	BATE	2024071557845590
15-07-2024 16:03:21	358	£28.17	XLON	2024071557845600
15-07-2024 16:03:21	208	£28.17	XLON	2024071557845602

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 16:03:21	329	£28.17	XLON	2024071557845604
15-07-2024 16:03:21	54	€33.585	CEUX	2024071557845610
15-07-2024 16:03:21	85	€33.585	CEUX	2024071557845616
15-07-2024 16:03:21	28	€33.585	TQEX	2024071557845620
15-07-2024 16:03:21	377	€33.585	CEUX	2024071557845626
15-07-2024 16:03:21	127	€33.585	TQEX	2024071557845628
15-07-2024 16:03:21	10	€33.585	TQEX	2024071557845630
15-07-2024 16:03:21	9	€33.585	TQEX	2024071557845632
15-07-2024 16:03:21	13	€33.585	TQEX	2024071557845634
15-07-2024 16:03:21	9	€33.585	TQEX	2024071557845636
15-07-2024 16:03:21	9	€33.585	TQEX	2024071557845638
15-07-2024 16:03:21	87	€33.585	CEUX	2024071557845640
15-07-2024 16:03:56	12	€33.585	TQEX	2024071557845834
15-07-2024 16:04:02	192	£28.17	XLON	2024071557845857
15-07-2024 16:04:02	849	£28.17	BATE	2024071557845859
15-07-2024 16:04:02	212	£28.17	XLON	2024071557845861
15-07-2024 16:04:02	732	£28.17	XLON	2024071557845863
15-07-2024 16:04:02	234	€33.585	XAMS	2024071557845867
15-07-2024 16:05:06	1,175	£28.175	XLON	2024071557846136
15-07-2024 16:05:14	34	£28.17	XLON	2024071557846172
15-07-2024 16:05:40	574	£28.17	XLON	2024071557846385
15-07-2024 16:05:56	181	€33.585	XAMS	2024071557846469
15-07-2024 16:05:56	869	€33.585	XAMS	2024071557846471
15-07-2024 16:06:09	422	£28.165	XLON	2024071557846547
15-07-2024 16:06:09	148	£28.165	XLON	2024071557846549
15-07-2024 16:06:53	839	£28.16	XLON	2024071557846785
15-07-2024 16:06:57	258	€33.575	XAMS	2024071557846787
15-07-2024 16:07:19	241	€33.585	XAMS	2024071557846976
15-07-2024 16:08:16	1,286	£28.17	XLON	2024071557847142
15-07-2024 16:08:16	83	£28.17	XLON	2024071557847144
15-07-2024 16:08:32	570	£28.165	XLON	2024071557847288
15-07-2024 16:08:55	58	€33.585	CEUX	2024071557847348
15-07-2024 16:08:55	201	€33.585	CEUX	2024071557847350
15-07-2024 16:08:55	644	€33.585	XAMS	2024071557847352
15-07-2024 16:09:22	250	£28.165	XLON	2024071557847408
15-07-2024 16:09:22	335	£28.165	XLON	2024071557847410

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 16:09:26	133	£28.165	XLON	2024071557847420
15-07-2024 16:10:16	731	£28.17	XLON	2024071557847658
15-07-2024 16:10:53	1,335	£28.175	XLON	2024071557847756
15-07-2024 16:10:53	82	€33.595	CEUX	2024071557847758
15-07-2024 16:10:53	570	€33.595	XAMS	2024071557847760
15-07-2024 16:10:53	232	€33.595	CEUX	2024071557847762
15-07-2024 16:11:27	51	£28.175	XLON	2024071557847896
15-07-2024 16:11:27	211	€33.595	XAMS	2024071557847898
15-07-2024 16:11:29	537	£28.17	XLON	2024071557847928
15-07-2024 16:12:10	122	€33.59	CEUX	2024071557848038
15-07-2024 16:12:10	335	€33.59	XAMS	2024071557848040
15-07-2024 16:12:21	224	£28.17	XLON	2024071557848188
15-07-2024 16:12:21	481	£28.17	XLON	2024071557848190
15-07-2024 16:12:21	591	£28.17	XLON	2024071557848192
15-07-2024 16:13:30	1,277	£28.17	XLON	2024071557848327
15-07-2024 16:13:30	226	€33.585	XAMS	2024071557848329
15-07-2024 16:14:46	115	£28.185	XLON	2024071557848639
15-07-2024 16:14:46	94	£28.185	XLON	2024071557848641
15-07-2024 16:15:00	1,772	£28.19	XLON	2024071557848787
15-07-2024 16:16:11	1,324	£28.18	XLON	2024071557849161
15-07-2024 16:16:11	267	£28.18	XLON	2024071557849163
15-07-2024 16:17:19	1,400	£28.19	XLON	2024071557849425
15-07-2024 16:17:19	150	£28.19	XLON	2024071557849427
15-07-2024 16:17:37	569	£28.18	XLON	2024071557849469
15-07-2024 16:17:37	44	£28.18	XLON	2024071557849471
15-07-2024 16:18:04	541	£28.175	XLON	2024071557849513
15-07-2024 16:18:34	617	£28.17	XLON	2024071557849681
15-07-2024 16:19:00	299	£28.165	XLON	2024071557849787
15-07-2024 16:19:04	764	€33.595	CEUX	2024071557849795
15-07-2024 16:19:04	85	€33.595	CEUX	2024071557849797
15-07-2024 16:19:04	95	€33.595	TQEX	2024071557849799
15-07-2024 16:19:04	78	€33.595	CEUX	2024071557849801
15-07-2024 16:19:04	25	€33.595	TQEX	2024071557849803
15-07-2024 16:19:04	152	€33.595	TQEX	2024071557849805
15-07-2024 16:19:23	765	£28.165	XLON	2024071557850017
15-07-2024 16:19:27	268	£28.165	XLON	2024071557850025

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
15-07-2024 16:19:27	125	€33.59	CEUX	2024071557850027
15-07-2024 16:19:35	279	£28.165	XLON	2024071557850043
15-07-2024 16:19:47	340	€33.59	XAMS	2024071557850051
15-07-2024 16:21:25	224	€33.595	CEUX	2024071557850623
15-07-2024 16:21:25	605	€33.595	XAMS	2024071557850625
15-07-2024 16:23:08	1,114	€33.59	XAMS	2024071557851288
15-07-2024 16:23:08	341	€33.59	XAMS	2024071557851290
15-07-2024 16:23:08	208	€33.59	XAMS	2024071557851292
15-07-2024 16:23:12	216	€33.585	CEUX	2024071557851300
15-07-2024 16:24:27	225	€33.58	CEUX	2024071557851547
15-07-2024 16:24:27	638	€33.58	XAMS	2024071557851549
15-07-2024 16:26:11	509	€33.58	XAMS	2024071557852110
15-07-2024 16:26:11	780	€33.58	XAMS	2024071557852112
15-07-2024 16:27:42	512	€33.58	XAMS	2024071557852676
15-07-2024 16:27:42	3	€33.58	XAMS	2024071557852678
15-07-2024 16:27:42	342	€33.58	XAMS	2024071557852680
15-07-2024 16:27:42	835	€33.58	XAMS	2024071557852682
15-07-2024 16:29:15	511	€33.57	XAMS	2024071557853101
15-07-2024 16:29:15	569	€33.57	XAMS	2024071557853103
15-07-2024 16:29:36	118	€33.565	TQEX	2024071557853333