Shell PLC

Transaction in Own Shares • Jul 12, 2024

Transaction in Own Shares

11 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 11 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
11/07/2024	1,481,283	£28.4200	£28.0550	£28.2390	LSE	GBP
11/07/2024	171,491	£28.3900	£28.0550	£28.1942	Chi-X (CXE)	GBP
11/07/2024	102,647	£28.3900	£28.0600	£28.2003	BATS (BXE)	GBP
11/07/2024	738,868	€33.7850	€33.3600	€33.5435	XAMS	EUR
11/07/2024	243,352	€33.7850	€33.3750	€33.5498	CBOE DXE	EUR
11/07/2024	52,780	€33.7700	€33.4600	€33.6950	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
11-07-2024 08:00:13	4	£28.37	XLON	2024071157015062
11-07-2024 08:00:13	351	£28.37	XLON	2024071157015064
11-07-2024 08:00:24	856	£28.38	XLON	2024071157015646
11-07-2024 08:00:57	609	£28.4	XLON	2024071157016183
11-07-2024 08:00:57	42	£28.4	XLON	2024071157016185
11-07-2024 08:01:15	420	€33.72	XAMS	2024071157016415
11-07-2024 08:01:28	323	£28.385	XLON	2024071157016557
11-07-2024 08:01:28	353	£28.385	XLON	2024071157016559
11-07-2024 08:01:28	169	£28.385	XLON	2024071157016561
11-07-2024 08:02:01	669	£28.395	XLON	2024071157016853
11-07-2024 08:03:12	1,697	£28.415	XLON	2024071157017337
11-07-2024 08:03:12	313	£28.42	XLON	2024071157017339
11-07-2024 08:03:15	181	€33.785	CEUX	2024071157017369
11-07-2024 08:03:15	591	€33.785	XAMS	2024071157017371
11-07-2024 08:03:30	293	£28.385	XLON	2024071157017423
11-07-2024 08:04:05	1,236	£28.395	XLON	2024071157017696
11-07-2024 08:04:05	321	£28.385	XLON	2024071157017698
11-07-2024 08:04:14	299	£28.385	XLON	2024071157017750
11-07-2024 08:05:00	110	€33.75	XAMS	2024071157018269
11-07-2024 08:05:00	239	€33.75	XAMS	2024071157018271
11-07-2024 08:05:00	95	€33.75	XAMS	2024071157018273
11-07-2024 08:05:05	121	£28.385	XLON	2024071157018348
11-07-2024 08:05:05	1,134	£28.385	XLON	2024071157018350
11-07-2024 08:05:05	148	€33.75	XAMS	2024071157018352
11-07-2024 08:05:06	158	£28.375	XLON	2024071157018354
11-07-2024 08:05:58	163	£28.39	XLON	2024071157018637
11-07-2024 08:05:58	1,178	£28.39	XLON	2024071157018639
11-07-2024 08:06:36	317	€33.75	XAMS	2024071157018853
11-07-2024 08:06:38	1,297	£28.39	XLON	2024071157018855
11-07-2024 08:06:41	17	€33.75	XAMS	2024071157018861
11-07-2024 08:07:13	275	€33.745	XAMS	2024071157019113
11-07-2024 08:07:13	700	£28.38	XLON	2024071157019137
11-07-2024 08:07:13	6	£28.38	XLON	2024071157019139

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:07:34	125	£28.375	XLON	2024071157019510
11-07-2024 08:07:57	270	£28.375	XLON	2024071157019708
11-07-2024 08:08:09	617	£28.375	XLON	2024071157019865
11-07-2024 08:08:11	400	€33.745	XAMS	2024071157019867
11-07-2024 08:08:11	500	€33.745	XAMS	2024071157019869
11-07-2024 08:08:11	103	€33.745	XAMS	2024071157019871
11-07-2024 08:08:37	255	£28.375	XLON	2024071157020103
11-07-2024 08:08:37	365	£28.375	XLON	2024071157020105
11-07-2024 08:08:44	159	€33.735	CEUX	2024071157020109
11-07-2024 08:08:44	497	€33.735	XAMS	2024071157020111
11-07-2024 08:08:59	293	£28.36	XLON	2024071157020372
11-07-2024 08:08:59	462	£28.36	XLON	2024071157020374
11-07-2024 08:09:06	130	£28.355	XLON	2024071157020380
11-07-2024 08:09:16	135	€33.715	CEUX	2024071157020404
11-07-2024 08:09:16	129	€33.715	XAMS	2024071157020406
11-07-2024 08:09:37	1,131	£28.37	XLON	2024071157020460
11-07-2024 08:10:01	443	£28.365	XLON	2024071157020596
11-07-2024 08:10:09	590	£28.37	CHIX	2024071157020640
11-07-2024 08:10:09	329	£28.37	CHIX	2024071157020642
11-07-2024 08:10:10	143	€33.725	CEUX	2024071157020644
11-07-2024 08:10:10	425	€33.725	XAMS	2024071157020646
11-07-2024 08:10:15	116	€33.71	XAMS	2024071157020670
11-07-2024 08:10:15	220	€33.71	XAMS	2024071157020672
11-07-2024 08:10:22	118	£28.35	CHIX	2024071157020696
11-07-2024 08:10:22	584	£28.35	XLON	2024071157020698
11-07-2024 08:10:41	116	€33.705	CEUX	2024071157020726
11-07-2024 08:10:41	328	€33.705	XAMS	2024071157020728
11-07-2024 08:10:48	56	£28.345	XLON	2024071157020730
11-07-2024 08:10:48	510	£28.345	XLON	2024071157020732
11-07-2024 08:10:48	606	£28.345	XLON	2024071157020734
11-07-2024 08:11:35	643	£28.365	XLON	2024071157020900
11-07-2024 08:11:52	390	£28.365	XLON	2024071157020954
11-07-2024 08:11:52	16	€33.73	CEUX	2024071157020956
11-07-2024 08:11:52	117	€33.73	CEUX	2024071157020958
11-07-2024 08:11:52	104	€33.73	XAMS	2024071157020960
11-07-2024 08:11:52	81	€33.73	XAMS	2024071157020962

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:11:52	115	€33.73	XAMS	2024071157020964
11-07-2024 08:11:52	83	€33.73	XAMS	2024071157020966
11-07-2024 08:12:56	303	€33.715	XAMS	2024071157021248
11-07-2024 08:13:02	1,986	£28.355	XLON	2024071157021272
11-07-2024 08:13:02	153	€33.715	CEUX	2024071157021294
11-07-2024 08:13:02	491	€33.715	XAMS	2024071157021296
11-07-2024 08:13:02	351	£28.35	XLON	2024071157021298
11-07-2024 08:13:02	149	£28.35	XLON	2024071157021300
11-07-2024 08:13:02	126	€33.7	CEUX	2024071157021302
11-07-2024 08:13:03	250	€33.7	XAMS	2024071157021304
11-07-2024 08:13:03	195	€33.7	XAMS	2024071157021306
11-07-2024 08:13:03	113	£28.335	CHIX	2024071157021308
11-07-2024 08:13:03	132	£28.335	XLON	2024071157021310
11-07-2024 08:13:03	327	£28.335	XLON	2024071157021312
11-07-2024 08:13:03	336	£28.335	XLON	2024071157021314
11-07-2024 08:13:36	453	£28.32	XLON	2024071157022148
11-07-2024 08:13:36	174	£28.32	XLON	2024071157022150
11-07-2024 08:13:36	573	£28.32	XLON	2024071157022152
11-07-2024 08:13:36	630	£28.32	XLON	2024071157022154
11-07-2024 08:14:31	650	€33.69	XAMS	2024071157023066
11-07-2024 08:14:42	1,322	€33.7	CEUX	2024071157023390
11-07-2024 08:14:57	1	£28.34	XLON	2024071157023624
11-07-2024 08:15:00	1,400	£28.34	XLON	2024071157023660
11-07-2024 08:15:00	521	£28.34	XLON	2024071157023662
11-07-2024 08:15:00	228	€33.695	XAMS	2024071157023664
11-07-2024 08:15:00	425	£28.335	XLON	2024071157023666
11-07-2024 08:15:00	26	€33.695	XAMS	2024071157023668
11-07-2024 08:15:01	96	£28.33	CHIX	2024071157023676
11-07-2024 08:15:01	26	£28.33	CHIX	2024071157023678
11-07-2024 08:15:01	566	£28.33	XLON	2024071157023680
11-07-2024 08:16:01	1,521	£28.33	XLON	2024071157024320
11-07-2024 08:16:06	118	£28.325	CHIX	2024071157024376
11-07-2024 08:16:06	331	£28.325	XLON	2024071157024478
11-07-2024 08:16:06	559	£28.325	XLON	2024071157024480
11-07-2024 08:17:08	130	€33.69	CEUX	2024071157024648
11-07-2024 08:17:08	144	€33.69	CEUX	2024071157024650

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:17:08	660	£28.33	XLON	2024071157024652
11-07-2024 08:17:08	700	£28.33	XLON	2024071157024654
11-07-2024 08:17:09	529	€33.695	XAMS	2024071157024656
11-07-2024 08:17:09	340	€33.695	XAMS	2024071157024658
11-07-2024 08:17:09	15	€33.695	XAMS	2024071157024660
11-07-2024 08:17:28	124	€33.7	CEUX	2024071157024900
11-07-2024 08:17:28	325	€33.7	XAMS	2024071157024902
11-07-2024 08:17:37	100	£28.34	BATE	2024071157024918
11-07-2024 08:17:37	51	£28.34	BATE	2024071157024920
11-07-2024 08:17:37	413	£28.34	XLON	2024071157024922
11-07-2024 08:17:37	292	£28.34	BATE	2024071157024924
11-07-2024 08:17:47	551	£28.33	XLON	2024071157024934
11-07-2024 08:17:47	345	£28.325	XLON	2024071157024936
11-07-2024 08:17:47	129	£28.325	XLON	2024071157024938
11-07-2024 08:17:55	911	€33.69	XAMS	2024071157025136
11-07-2024 08:17:57	135	€33.685	CEUX	2024071157025158
11-07-2024 08:17:57	127	€33.685	CEUX	2024071157025160
11-07-2024 08:17:57	367	€33.685	XAMS	2024071157025162
11-07-2024 08:17:57	324	€33.685	XAMS	2024071157025164
11-07-2024 08:18:21	202	£28.325	XLON	2024071157025404
11-07-2024 08:18:21	236	£28.325	XLON	2024071157025406
11-07-2024 08:18:21	778	£28.325	XLON	2024071157025408
11-07-2024 08:18:31	47	€33.68	CEUX	2024071157025474
11-07-2024 08:18:31	303	€33.68	CEUX	2024071157025476
11-07-2024 08:18:31	240	€33.68	CEUX	2024071157025478
11-07-2024 08:18:31	135	€33.68	CEUX	2024071157025480
11-07-2024 08:18:31	166	€33.67	CEUX	2024071157025482
11-07-2024 08:18:31	430	€33.67	XAMS	2024071157025484
11-07-2024 08:18:31	158	€33.67	XAMS	2024071157025486
11-07-2024 08:18:31	136	€33.67	XAMS	2024071157025488
11-07-2024 08:18:31	458	£28.315	XLON	2024071157025490
11-07-2024 08:19:10	133	£28.325	XLON	2024071157025772
11-07-2024 08:19:10	1,061	£28.325	XLON	2024071157025774
11-07-2024 08:19:13	291	£28.32	XLON	2024071157025786
11-07-2024 08:19:13	133	€33.675	XAMS	2024071157025790
11-07-2024 08:19:13	134	€33.675	XAMS	2024071157025792

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:20:00	122	£28.325	CHIX	2024071157026324
11-07-2024 08:20:00	467	£28.325	XLON	2024071157026326
11-07-2024 08:20:03	419	£28.32	XLON	2024071157026434
11-07-2024 08:20:03	145	€33.675	CEUX	2024071157026436
11-07-2024 08:20:03	372	€33.675	XAMS	2024071157026438
11-07-2024 08:20:03	159	€33.675	XAMS	2024071157026440
11-07-2024 08:20:03	172	£28.315	XLON	2024071157026444
11-07-2024 08:20:03	464	£28.315	XLON	2024071157026446
11-07-2024 08:20:08	428	£28.31	XLON	2024071157026626
11-07-2024 08:20:08	306	€33.665	XAMS	2024071157026628
11-07-2024 08:20:45	325	£28.315	XLON	2024071157026964
11-07-2024 08:20:45	1,075	£28.315	XLON	2024071157026966
11-07-2024 08:20:45	452	£28.315	XLON	2024071157026968
11-07-2024 08:20:45	143	€33.67	CEUX	2024071157026970
11-07-2024 08:20:45	142	€33.67	XAMS	2024071157026974
11-07-2024 08:20:45	296	€33.67	XAMS	2024071157026976
11-07-2024 08:20:45	177	€33.67	XAMS	2024071157026978
11-07-2024 08:20:45	89	€33.67	XAMS	2024071157026980
11-07-2024 08:21:31	90	£28.32	CHIX	2024071157027332
11-07-2024 08:21:31	23	£28.32	CHIX	2024071157027334
11-07-2024 08:21:31	516	£28.32	XLON	2024071157027336
11-07-2024 08:21:31	436	£28.32	XLON	2024071157027338
11-07-2024 08:21:39	104	£28.32	XLON	2024071157027480
11-07-2024 08:22:47	232	€33.68	XAMS	2024071157027866
11-07-2024 08:22:47	156	£28.325	CHIX	2024071157027872
11-07-2024 08:22:47	706	£28.325	XLON	2024071157027874
11-07-2024 08:22:47	31	£28.325	XLON	2024071157027876
11-07-2024 08:22:47	615	£28.325	XLON	2024071157027878
11-07-2024 08:22:47	400	£28.325	XLON	2024071157027880
11-07-2024 08:22:47	890	£28.325	XLON	2024071157027882
11-07-2024 08:22:47	329	£28.325	XLON	2024071157027884
11-07-2024 08:22:50	225	€33.675	XAMS	2024071157027892
11-07-2024 08:22:50	400	€33.675	XAMS	2024071157027894
11-07-2024 08:22:55	122	€33.67	CEUX	2024071157027898
11-07-2024 08:23:00	400	€33.675	XAMS	2024071157027920
11-07-2024 08:23:00	229	€33.675	XAMS	2024071157027922

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:23:21	272	€33.675	XAMS	2024071157028099
11-07-2024 08:23:44	254	€33.68	CEUX	2024071157028141
11-07-2024 08:23:44	617	€33.68	CEUX	2024071157028143
11-07-2024 08:23:56	899	£28.325	CHIX	2024071157028169
11-07-2024 08:24:06	82	€33.68	CEUX	2024071157028193
11-07-2024 08:24:06	190	€33.68	CEUX	2024071157028195
11-07-2024 08:24:06	303	€33.68	CEUX	2024071157028197
11-07-2024 08:24:06	40	€33.68	CEUX	2024071157028199
11-07-2024 08:24:06	217	€33.675	XAMS	2024071157028201
11-07-2024 08:24:08	133	£28.32	XLON	2024071157028235
11-07-2024 08:24:08	2,215	£28.32	XLON	2024071157028237
11-07-2024 08:24:11	119	£28.315	CHIX	2024071157028239
11-07-2024 08:24:11	323	£28.315	XLON	2024071157028241
11-07-2024 08:24:11	139	£28.315	XLON	2024071157028245
11-07-2024 08:24:11	227	£28.315	XLON	2024071157028247
11-07-2024 08:24:11	290	€33.67	XAMS	2024071157028249
11-07-2024 08:24:11	328	€33.67	XAMS	2024071157028251
11-07-2024 08:24:11	167	€33.67	XAMS	2024071157028253
11-07-2024 08:24:23	326	£28.305	XLON	2024071157028375
11-07-2024 08:25:04	1,200	£28.315	XLON	2024071157028525
11-07-2024 08:25:04	32	£28.315	XLON	2024071157028527
11-07-2024 08:25:04	108	£28.315	XLON	2024071157028529
11-07-2024 08:25:38	166	€33.675	CEUX	2024071157028723
11-07-2024 08:26:00	193	€33.675	TQEX	2024071157028797
11-07-2024 08:26:00	782	€33.675	CEUX	2024071157028801
11-07-2024 08:26:06	675	£28.315	XLON	2024071157028851
11-07-2024 08:26:06	343	£28.315	XLON	2024071157028853
11-07-2024 08:26:06	83	£28.315	XLON	2024071157028855
11-07-2024 08:26:06	338	£28.315	BATE	2024071157028857
11-07-2024 08:26:06	54	£28.315	XLON	2024071157028859
11-07-2024 08:26:06	414	£28.315	XLON	2024071157028861
11-07-2024 08:26:06	223	£28.315	XLON	2024071157028863
11-07-2024 08:26:06	308	£28.315	XLON	2024071157028865
11-07-2024 08:26:08	131	£28.31	XLON	2024071157028867
11-07-2024 08:26:08	38	£28.31	XLON	2024071157028869
11-07-2024 08:26:08	125	£28.31	XLON	2024071157028871

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:26:08	410	£28.305	XLON	2024071157028973
11-07-2024 08:26:08	15	£28.305	XLON	2024071157028975
11-07-2024 08:26:51	197	€33.655	CEUX	2024071157029171
11-07-2024 08:26:53	129	€33.655	TQEX	2024071157029421
11-07-2024 08:26:53	488	€33.655	CEUX	2024071157029423
11-07-2024 08:26:57	462	£28.295	XLON	2024071157029431
11-07-2024 08:26:57	456	£28.295	XLON	2024071157029433
11-07-2024 08:26:57	715	£28.295	XLON	2024071157029435
11-07-2024 08:26:57	196	€33.65	CEUX	2024071157029437
11-07-2024 08:26:57	34	€33.65	XAMS	2024071157029439
11-07-2024 08:26:57	520	€33.65	XAMS	2024071157029441
11-07-2024 08:26:57	350	€33.65	XAMS	2024071157029443
11-07-2024 08:27:03	429	£28.29	XLON	2024071157029447
11-07-2024 08:27:04	103	€33.645	TQEX	2024071157029453
11-07-2024 08:27:04	461	€33.645	CEUX	2024071157029455
11-07-2024 08:27:04	61	€33.645	CEUX	2024071157029457
11-07-2024 08:27:04	91	€33.645	TQEX	2024071157029459
11-07-2024 08:27:25	311	€33.645	XAMS	2024071157029645
11-07-2024 08:27:30	520	£28.285	XLON	2024071157029649
11-07-2024 08:27:34	50	£28.285	XLON	2024071157029665
11-07-2024 08:27:56	198	€33.65	XAMS	2024071157029701
11-07-2024 08:27:56	30	€33.65	XAMS	2024071157029703
11-07-2024 08:27:56	232	€33.65	XAMS	2024071157029705
11-07-2024 08:28:17	249	£28.305	XLON	2024071157029767
11-07-2024 08:28:17	376	£28.305	XLON	2024071157029769
11-07-2024 08:28:17	221	£28.305	XLON	2024071157029771
11-07-2024 08:28:17	735	£28.305	XLON	2024071157029873
11-07-2024 08:28:17	123	£28.305	XLON	2024071157029875
11-07-2024 08:28:19	307	£28.305	XLON	2024071157029877
11-07-2024 08:28:22	248	£28.305	XLON	2024071157029881
11-07-2024 08:28:25	242	£28.305	XLON	2024071157029883
11-07-2024 08:28:35	410	£28.3	XLON	2024071157029909
11-07-2024 08:28:35	424	£28.3	XLON	2024071157029911
11-07-2024 08:28:35	675	£28.3	XLON	2024071157029913
11-07-2024 08:28:35	103	£28.3	XLON	2024071157029915
11-07-2024 08:28:35	116	£28.295	CHIX	2024071157029917

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:28:48	222	£28.3	XLON	2024071157029935
11-07-2024 08:28:48	675	£28.3	XLON	2024071157029937
11-07-2024 08:28:48	3	£28.3	XLON	2024071157029939
11-07-2024 08:28:57	472	£28.295	XLON	2024071157029941
11-07-2024 08:28:57	168	€33.645	XAMS	2024071157029943
11-07-2024 08:29:05	141	£28.29	CHIX	2024071157029945
11-07-2024 08:29:05	547	£28.29	XLON	2024071157029947
11-07-2024 08:29:05	613	£28.29	XLON	2024071157029949
11-07-2024 08:29:05	160	€33.64	CEUX	2024071157029951
11-07-2024 08:29:24	39	€33.65	TQEX	2024071157029999
11-07-2024 08:29:24	91	€33.65	TQEX	2024071157030001
11-07-2024 08:29:24	636	€33.65	TQEX	2024071157030003
11-07-2024 08:29:37	241	€33.65	TQEX	2024071157030062
11-07-2024 08:29:37	33	€33.65	TQEX	2024071157030064
11-07-2024 08:29:37	91	€33.65	TQEX	2024071157030066
11-07-2024 08:29:37	469	€33.65	TQEX	2024071157030068
11-07-2024 08:29:58	34	€33.65	TQEX	2024071157030258
11-07-2024 08:29:58	91	€33.65	TQEX	2024071157030260
11-07-2024 08:30:04	400	€33.645	XAMS	2024071157030284
11-07-2024 08:30:04	91	€33.65	TQEX	2024071157030286
11-07-2024 08:30:04	40	€33.65	TQEX	2024071157030288
11-07-2024 08:30:06	1,647	£28.29	XLON	2024071157030292
11-07-2024 08:30:13	134	€33.64	CEUX	2024071157030348
11-07-2024 08:30:13	42	€33.64	XAMS	2024071157030350
11-07-2024 08:30:13	301	€33.64	XAMS	2024071157030352
11-07-2024 08:30:13	97	€33.64	XAMS	2024071157030354
11-07-2024 08:30:21	174	€33.635	CEUX	2024071157030358
11-07-2024 08:30:21	131	£28.285	XLON	2024071157030360
11-07-2024 08:30:21	174	£28.285	XLON	2024071157030362
11-07-2024 08:30:21	26	£28.285	XLON	2024071157030364
11-07-2024 08:30:21	90	£28.285	XLON	2024071157030366
11-07-2024 08:30:21	209	£28.285	XLON	2024071157030368
11-07-2024 08:30:21	129	£28.285	XLON	2024071157030370
11-07-2024 08:30:21	398	€33.635	XAMS	2024071157030472
11-07-2024 08:30:37	88	£28.275	BATE	2024071157030492
11-07-2024 08:30:37	588	£28.275	BATE	2024071157030494

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:30:37	272	£28.275	BATE	2024071157030496
11-07-2024 08:30:38	506	£28.275	BATE	2024071157030498
11-07-2024 08:30:38	61	£28.275	CHIX	2024071157030500
11-07-2024 08:30:38	21	£28.275	CHIX	2024071157030502
11-07-2024 08:30:38	191	£28.275	XLON	2024071157030504
11-07-2024 08:30:38	249	£28.275	CHIX	2024071157030506
11-07-2024 08:30:38	303	£28.275	XLON	2024071157030508
11-07-2024 08:30:38	471	£28.275	CHIX	2024071157030510
11-07-2024 08:30:59	562	€33.63	XAMS	2024071157030556
11-07-2024 08:30:59	230	€33.63	XAMS	2024071157030558
11-07-2024 08:30:59	215	€33.63	XAMS	2024071157030560
11-07-2024 08:31:00	1,431	£28.275	XLON	2024071157030566
11-07-2024 08:31:01	175	€33.62	CEUX	2024071157030568
11-07-2024 08:31:01	135	£28.27	CHIX	2024071157030570
11-07-2024 08:31:01	443	£28.27	XLON	2024071157030572
11-07-2024 08:31:01	424	€33.62	XAMS	2024071157030574
11-07-2024 08:31:01	566	£28.27	XLON	2024071157030576
11-07-2024 08:31:01	279	£28.27	XLON	2024071157030578
11-07-2024 08:31:01	143	€33.615	XAMS	2024071157030580
11-07-2024 08:31:01	257	€33.615	XAMS	2024071157030582
11-07-2024 08:31:01	288	€33.615	XAMS	2024071157030584
11-07-2024 08:31:01	41	€33.615	XAMS	2024071157030586
11-07-2024 08:32:11	140	£28.285	CHIX	2024071157030897
11-07-2024 08:32:11	103	£28.285	CHIX	2024071157030899
11-07-2024 08:32:11	52	£28.285	CHIX	2024071157030901
11-07-2024 08:32:42	548	€33.645	CEUX	2024071157030949
11-07-2024 08:32:42	309	€33.645	CEUX	2024071157030951
11-07-2024 08:33:05	171	£28.3	CHIX	2024071157031103
11-07-2024 08:33:05	127	£28.3	CHIX	2024071157031105
11-07-2024 08:33:05	731	£28.3	XLON	2024071157031107
11-07-2024 08:33:05	509	£28.3	XLON	2024071157031109
11-07-2024 08:33:05	400	£28.3	XLON	2024071157031111
11-07-2024 08:33:05	675	£28.3	XLON	2024071157031113
11-07-2024 08:33:05	137	£28.3	XLON	2024071157031115
11-07-2024 08:33:05	450	£28.3	XLON	2024071157031117
11-07-2024 08:33:05	245	£28.3	XLON	2024071157031119

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:33:05	76	£28.3	XLON	2024071157031121
11-07-2024 08:33:05	148	£28.3	XLON	2024071157031123
11-07-2024 08:33:09	450	£28.3	XLON	2024071157031127
11-07-2024 08:33:09	808	£28.3	XLON	2024071157031129
11-07-2024 08:33:16	254	€33.655	CEUX	2024071157031149
11-07-2024 08:33:17	877	€33.655	CEUX	2024071157031151
11-07-2024 08:33:17	667	€33.655	CEUX	2024071157031153
11-07-2024 08:33:28	337	€33.655	CEUX	2024071157031187
11-07-2024 08:33:35	590	€33.655	CEUX	2024071157031199
11-07-2024 08:33:48	380	£28.31	XLON	2024071157031229
11-07-2024 08:34:05	227	£28.31	CHIX	2024071157031265
11-07-2024 08:34:05	1,155	£28.31	XLON	2024071157031267
11-07-2024 08:34:05	234	£28.31	XLON	2024071157031269
11-07-2024 08:34:05	824	£28.31	XLON	2024071157031371
11-07-2024 08:34:05	570	£28.31	XLON	2024071157031373
11-07-2024 08:34:05	351	£28.3	XLON	2024071157031375
11-07-2024 08:34:05	138	€33.655	XAMS	2024071157031377
11-07-2024 08:34:13	116	£28.295	XLON	2024071157031387
11-07-2024 08:35:02	299	£28.305	CHIX	2024071157031495
11-07-2024 08:35:02	131	£28.3	CHIX	2024071157031501
11-07-2024 08:35:02	115	£28.3	BATE	2024071157031503
11-07-2024 08:35:02	216	£28.3	CHIX	2024071157031505
11-07-2024 08:35:02	240	£28.3	CHIX	2024071157031507
11-07-2024 08:35:02	116	£28.3	CHIX	2024071157031509
11-07-2024 08:35:02	186	£28.3	BATE	2024071157031511
11-07-2024 08:35:02	490	£28.3	XLON	2024071157031513
11-07-2024 08:35:02	375	£28.3	XLON	2024071157031515
11-07-2024 08:35:03	761	£28.3	XLON	2024071157031517
11-07-2024 08:35:03	156	€33.65	XAMS	2024071157031519
11-07-2024 08:35:42	559	£28.305	BATE	2024071157031799
11-07-2024 08:35:42	193	£28.305	BATE	2024071157031801
11-07-2024 08:35:42	345	£28.305	BATE	2024071157031803
11-07-2024 08:35:58	789	£28.3	XLON	2024071157032101
11-07-2024 08:35:58	114	£28.295	XLON	2024071157032103
11-07-2024 08:35:58	48	£28.295	XLON	2024071157032105
11-07-2024 08:35:58	170	€33.645	XAMS	2024071157032107

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:35:58	140	€33.645	XAMS	2024071157032109
11-07-2024 08:35:58	90	€33.645	XAMS	2024071157032111
11-07-2024 08:35:58	207	€33.645	XAMS	2024071157032113
11-07-2024 08:36:04	358	€33.645	CEUX	2024071157032133
11-07-2024 08:36:04	260	€33.645	CEUX	2024071157032135
11-07-2024 08:36:04	220	€33.645	CEUX	2024071157032137
11-07-2024 08:36:04	140	£28.285	XLON	2024071157032139
11-07-2024 08:36:04	134	£28.285	XLON	2024071157032141
11-07-2024 08:36:42	380	£28.305	XLON	2024071157032347
11-07-2024 08:36:42	790	£28.305	XLON	2024071157032349
11-07-2024 08:36:42	431	£28.305	XLON	2024071157032351
11-07-2024 08:36:44	129	€33.66	XAMS	2024071157032365
11-07-2024 08:36:44	662	€33.66	XAMS	2024071157032367
11-07-2024 08:36:44	89	€33.66	XAMS	2024071157032369
11-07-2024 08:37:01	64	€33.66	CEUX	2024071157032381
11-07-2024 08:37:01	161	€33.66	CEUX	2024071157032383
11-07-2024 08:37:01	662	€33.66	XAMS	2024071157032385
11-07-2024 08:37:01	15	€33.66	XAMS	2024071157032387
11-07-2024 08:37:04	190	£28.3	XLON	2024071157032389
11-07-2024 08:37:16	177	£28.305	XLON	2024071157032417
11-07-2024 08:38:00	261	£28.31	XLON	2024071157032452
11-07-2024 08:38:01	400	£28.31	XLON	2024071157032462
11-07-2024 08:38:01	929	£28.31	XLON	2024071157032464
11-07-2024 08:38:20	901	€33.67	CEUX	2024071157032616
11-07-2024 08:38:37	169	£28.31	CHIX	2024071157032640
11-07-2024 08:38:37	675	£28.31	XLON	2024071157032642
11-07-2024 08:38:37	15	£28.31	XLON	2024071157032644
11-07-2024 08:38:58	179	£28.31	CHIX	2024071157032758
11-07-2024 08:38:58	722	£28.31	XLON	2024071157032760
11-07-2024 08:38:58	885	£28.31	BATE	2024071157032762
11-07-2024 08:39:05	16	£28.31	XLON	2024071157032872
11-07-2024 08:39:05	135	£28.31	XLON	2024071157032874
11-07-2024 08:39:48	1,984	£28.325	XLON	2024071157032960
11-07-2024 08:39:52	298	€33.685	CEUX	2024071157032971
11-07-2024 08:39:52	617	€33.685	XAMS	2024071157032973
11-07-2024 08:39:53	200	€33.68	CEUX	2024071157032977

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:39:53	282	£28.32	CHIX	2024071157032979
11-07-2024 08:39:53	408	€33.68	XAMS	2024071157032981
11-07-2024 08:40:53	186	€33.69	CEUX	2024071157033295
11-07-2024 08:40:53	1,367	£28.33	XLON	2024071157033297
11-07-2024 08:40:53	391	€33.69	XAMS	2024071157033299
11-07-2024 08:41:28	330	£28.325	XLON	2024071157033508
11-07-2024 08:41:28	452	£28.325	XLON	2024071157033510
11-07-2024 08:41:28	631	£28.325	XLON	2024071157033512
11-07-2024 08:41:28	142	£28.325	XLON	2024071157033514
11-07-2024 08:41:28	160	€33.685	XAMS	2024071157033516
11-07-2024 08:42:06	1	€33.69	TQEX	2024071157033577
11-07-2024 08:42:06	379	€33.69	CEUX	2024071157033579
11-07-2024 08:42:06	114	€33.69	TQEX	2024071157033583
11-07-2024 08:42:06	303	€33.69	CEUX	2024071157033585
11-07-2024 08:42:06	72	€33.69	CEUX	2024071157033587
11-07-2024 08:42:31	380	£28.33	XLON	2024071157033800
11-07-2024 08:42:31	380	£28.33	XLON	2024071157033802
11-07-2024 08:42:33	881	£28.33	XLON	2024071157033828
11-07-2024 08:43:13	28	€33.695	CEUX	2024071157034070
11-07-2024 08:43:20	273	€33.695	CEUX	2024071157034074
11-07-2024 08:43:20	400	€33.695	XAMS	2024071157034076
11-07-2024 08:43:20	202	€33.695	XAMS	2024071157034078
11-07-2024 08:43:20	162	£28.33	CHIX	2024071157034080
11-07-2024 08:43:20	116	£28.33	BATE	2024071157034082
11-07-2024 08:43:20	633	£28.33	XLON	2024071157034084
11-07-2024 08:43:20	1,224	£28.33	XLON	2024071157034086
11-07-2024 08:43:20	35	£28.33	XLON	2024071157034088
11-07-2024 08:43:55	300	£28.34	CHIX	2024071157034391
11-07-2024 08:43:55	500	£28.34	XLON	2024071157034393
11-07-2024 08:43:58	79	£28.34	XLON	2024071157034399
11-07-2024 08:44:18	1,390	£28.34	XLON	2024071157034482
11-07-2024 08:45:09	3	€33.705	TQEX	2024071157034786
11-07-2024 08:45:09	32	€33.705	CEUX	2024071157034788
11-07-2024 08:45:09	47	£28.34	XLON	2024071157034790
11-07-2024 08:45:09	204	£28.34	XLON	2024071157034792
11-07-2024 08:45:31	115	€33.715	TQEX	2024071157034966

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:45:31	762	€33.715	TQEX	2024071157034968
11-07-2024 08:45:31	445	£28.345	XLON	2024071157034970
11-07-2024 08:45:31	1,301	£28.345	XLON	2024071157034972
11-07-2024 08:45:31	241	£28.345	XLON	2024071157034974
11-07-2024 08:45:43	153	£28.335	XLON	2024071157034998
11-07-2024 08:45:53	400	€33.705	XAMS	2024071157035032
11-07-2024 08:45:53	222	€33.705	XAMS	2024071157035034
11-07-2024 08:45:53	197	€33.705	XAMS	2024071157035036
11-07-2024 08:46:35	47	£28.33	XLON	2024071157035261
11-07-2024 08:46:38	1,514	£28.335	XLON	2024071157035269
11-07-2024 08:46:45	113	£28.335	BATE	2024071157035291
11-07-2024 08:46:45	157	£28.335	CHIX	2024071157035293
11-07-2024 08:46:45	617	£28.335	XLON	2024071157035295
11-07-2024 08:46:51	114	£28.33	XLON	2024071157035308
11-07-2024 08:47:05	318	£28.325	XLON	2024071157035334
11-07-2024 08:47:29	203	€33.695	CEUX	2024071157035436
11-07-2024 08:47:29	379	€33.695	CEUX	2024071157035438
11-07-2024 08:47:29	240	€33.695	CEUX	2024071157035440
11-07-2024 08:47:47	1,619	£28.33	XLON	2024071157035562
11-07-2024 08:48:13	626	€33.695	TQEX	2024071157035632
11-07-2024 08:48:13	270	€33.695	TQEX	2024071157035634
11-07-2024 08:48:21	354	£28.33	XLON	2024071157035640
11-07-2024 08:48:24	134	£28.32	XLON	2024071157035648
11-07-2024 08:48:26	2	€33.69	TQEX	2024071157035650
11-07-2024 08:48:26	680	€33.69	CEUX	2024071157035652
11-07-2024 08:48:26	114	€33.69	TQEX	2024071157035654
11-07-2024 08:49:24	120	£28.335	XLON	2024071157035992
11-07-2024 08:49:24	67	£28.335	XLON	2024071157035994
11-07-2024 08:49:24	1,141	£28.335	XLON	2024071157035996
11-07-2024 08:49:24	280	£28.335	XLON	2024071157035998
11-07-2024 08:49:24	575	£28.33	XLON	2024071157036000
11-07-2024 08:49:24	168	£28.33	CHIX	2024071157036002
11-07-2024 08:49:31	134	€33.69	CEUX	2024071157036012
11-07-2024 08:49:31	236	€33.69	XAMS	2024071157036014
11-07-2024 08:49:31	862	€33.69	XAMS	2024071157036016
11-07-2024 08:49:31	15	€33.69	XAMS	2024071157036018

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:50:22	695	£28.33	XLON	2024071157036199
11-07-2024 08:50:49	1,535	£28.33	XLON	2024071157036285
11-07-2024 08:50:49	200	£28.33	XLON	2024071157036287
11-07-2024 08:50:49	144	£28.325	XLON	2024071157036289
11-07-2024 08:51:15	240	€33.69	TQEX	2024071157036551
11-07-2024 08:51:15	252	€33.69	TQEX	2024071157036553
11-07-2024 08:51:15	35	€33.69	TQEX	2024071157036555
11-07-2024 08:51:15	114	€33.69	TQEX	2024071157036557
11-07-2024 08:51:15	236	€33.69	TQEX	2024071157036559
11-07-2024 08:51:28	288	£28.32	XLON	2024071157036589
11-07-2024 08:51:28	418	£28.32	XLON	2024071157036591
11-07-2024 08:51:28	160	£28.32	XLON	2024071157036593
11-07-2024 08:51:29	114	€33.69	TQEX	2024071157036595
11-07-2024 08:51:29	5	€33.69	TQEX	2024071157036597
11-07-2024 08:51:29	34	€33.69	TQEX	2024071157036599
11-07-2024 08:51:29	100	€33.69	TQEX	2024071157036601
11-07-2024 08:51:29	270	€33.69	TQEX	2024071157036603
11-07-2024 08:51:29	321	€33.69	TQEX	2024071157036605
11-07-2024 08:51:31	161	€33.68	XAMS	2024071157036607
11-07-2024 08:51:50	1,034	£28.315	XLON	2024071157036763
11-07-2024 08:51:50	384	£28.315	XLON	2024071157036765
11-07-2024 08:51:58	26	£28.315	BATE	2024071157036777
11-07-2024 08:51:58	137	£28.315	BATE	2024071157036779
11-07-2024 08:51:58	287	£28.315	XLON	2024071157036781
11-07-2024 08:51:58	400	£28.315	BATE	2024071157036783
11-07-2024 08:51:58	292	£28.315	BATE	2024071157036785
11-07-2024 08:52:05	159	£28.31	XLON	2024071157036797
11-07-2024 08:52:05	230	£28.31	XLON	2024071157036799
11-07-2024 08:52:05	167	£28.31	XLON	2024071157036801
11-07-2024 08:52:05	228	€33.67	CEUX	2024071157036803
11-07-2024 08:52:05	73	€33.67	XAMS	2024071157036805
11-07-2024 08:52:05	166	€33.67	XAMS	2024071157036807
11-07-2024 08:52:05	462	€33.67	XAMS	2024071157036809
11-07-2024 08:53:29	376	£28.3	XLON	2024071157037064
11-07-2024 08:53:29	992	£28.3	XLON	2024071157037066
11-07-2024 08:53:29	385	£28.3	XLON	2024071157037068

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:53:30	169	€33.66	CEUX	2024071157037076
11-07-2024 08:53:30	165	€33.66	XAMS	2024071157037078
11-07-2024 08:53:30	130	€33.66	XAMS	2024071157037080
11-07-2024 08:53:30	341	€33.66	XAMS	2024071157037082
11-07-2024 08:53:31	115	£28.295	XLON	2024071157037084
11-07-2024 08:53:31	136	£28.295	XLON	2024071157037086
11-07-2024 08:53:33	164	£28.29	XLON	2024071157037088
11-07-2024 08:53:33	302	£28.29	XLON	2024071157037090
11-07-2024 08:54:30	272	£28.295	CHIX	2024071157037204
11-07-2024 08:54:30	238	£28.295	CHIX	2024071157037206
11-07-2024 08:54:30	38	£28.295	CHIX	2024071157037208
11-07-2024 08:54:30	42	£28.295	CHIX	2024071157037210
11-07-2024 08:54:30	675	£28.295	XLON	2024071157037212
11-07-2024 08:54:30	65	£28.295	XLON	2024071157037214
11-07-2024 08:54:30	587	£28.295	XLON	2024071157037216
11-07-2024 08:54:30	649	£28.295	XLON	2024071157037218
11-07-2024 08:54:44	250	£28.295	XLON	2024071157037230
11-07-2024 08:54:44	475	£28.295	XLON	2024071157037232
11-07-2024 08:54:44	200	£28.295	XLON	2024071157037234
11-07-2024 08:54:53	240	£28.295	XLON	2024071157037254
11-07-2024 08:54:53	316	£28.295	XLON	2024071157037356
11-07-2024 08:54:53	365	£28.295	XLON	2024071157037358
11-07-2024 08:55:02	131	€33.655	CEUX	2024071157037392
11-07-2024 08:55:02	779	€33.655	CEUX	2024071157037394
11-07-2024 08:55:08	77	£28.295	XLON	2024071157037404
11-07-2024 08:55:08	216	£28.295	XLON	2024071157037406
11-07-2024 08:55:08	12	£28.295	XLON	2024071157037408
11-07-2024 08:55:08	72	£28.295	XLON	2024071157037410
11-07-2024 08:55:19	425	€33.66	CEUX	2024071157037445
11-07-2024 08:55:19	379	€33.66	CEUX	2024071157037447
11-07-2024 08:55:19	85	€33.66	CEUX	2024071157037449
11-07-2024 08:55:41	1,400	£28.3	XLON	2024071157037537
11-07-2024 08:55:41	167	£28.3	XLON	2024071157037539
11-07-2024 08:55:41	377	£28.3	XLON	2024071157037541
11-07-2024 08:56:02	330	£28.3	XLON	2024071157037664
11-07-2024 08:56:02	133	£28.3	XLON	2024071157037666

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:56:02	221	£28.3	XLON	2024071157037668
11-07-2024 08:56:02	604	£28.3	XLON	2024071157037670
11-07-2024 08:56:04	110	£28.295	CHIX	2024071157037674
11-07-2024 08:56:04	393	£28.295	XLON	2024071157037676
11-07-2024 08:56:04	150	£28.295	XLON	2024071157037678
11-07-2024 08:56:08	203	€33.65	CEUX	2024071157037686
11-07-2024 08:56:08	1	€33.65	CEUX	2024071157037688
11-07-2024 08:56:08	237	€33.65	XAMS	2024071157037690
11-07-2024 08:56:08	592	€33.655	XAMS	2024071157037692
11-07-2024 08:56:09	130	£28.29	XLON	2024071157037704
11-07-2024 08:56:24	303	€33.645	CEUX	2024071157037734
11-07-2024 08:56:24	189	€33.645	CEUX	2024071157037736
11-07-2024 08:56:24	372	€33.645	CEUX	2024071157037738
11-07-2024 08:56:47	109	£28.29	XLON	2024071157037768
11-07-2024 08:56:47	117	£28.29	XLON	2024071157037770
11-07-2024 08:56:47	36	£28.29	XLON	2024071157037772
11-07-2024 08:56:47	137	£28.29	XLON	2024071157037774
11-07-2024 08:56:47	450	£28.29	XLON	2024071157037776
11-07-2024 08:56:47	332	£28.29	XLON	2024071157037778
11-07-2024 08:56:54	38	€33.65	TQEX	2024071157037786
11-07-2024 08:56:54	114	€33.65	TQEX	2024071157037788
11-07-2024 08:56:54	100	€33.65	TQEX	2024071157037790
11-07-2024 08:56:54	274	€33.65	TQEX	2024071157037792
11-07-2024 08:56:54	114	€33.65	TQEX	2024071157037794
11-07-2024 08:57:39	499	£28.3	XLON	2024071157037844
11-07-2024 08:57:39	906	£28.3	XLON	2024071157037846
11-07-2024 08:57:56	451	£28.295	XLON	2024071157037978
11-07-2024 08:57:56	453	£28.295	XLON	2024071157037980
11-07-2024 08:58:04	305	£28.295	XLON	2024071157037998
11-07-2024 08:58:04	260	£28.295	XLON	2024071157038000
11-07-2024 08:58:04	137	£28.295	XLON	2024071157038002
11-07-2024 08:58:04	134	£28.295	XLON	2024071157038004
11-07-2024 08:58:05	114	€33.65	TQEX	2024071157038006
11-07-2024 08:58:05	264	€33.645	CEUX	2024071157038008
11-07-2024 08:58:05	100	€33.65	TQEX	2024071157038010
11-07-2024 08:58:05	40	€33.65	TQEX	2024071157038012

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 08:58:05	158	€33.65	TQEX	2024071157038014
11-07-2024 08:58:05	222	€33.645	XAMS	2024071157038016
11-07-2024 08:58:22	600	€33.645	XAMS	2024071157038026
11-07-2024 08:58:22	3	€33.645	XAMS	2024071157038028
11-07-2024 08:58:22	210	€33.645	XAMS	2024071157038030
11-07-2024 08:58:26	829	€33.645	XAMS	2024071157038032
11-07-2024 08:58:26	305	€33.645	XAMS	2024071157038034
11-07-2024 08:58:39	254	£28.295	XLON	2024071157038054
11-07-2024 08:58:39	341	£28.295	XLON	2024071157038056
11-07-2024 08:58:39	137	£28.295	XLON	2024071157038058
11-07-2024 08:58:39	652	£28.295	XLON	2024071157038060
11-07-2024 08:59:11	904	€33.65	TQEX	2024071157038103
11-07-2024 08:59:11	352	£28.3	BATE	2024071157038105
11-07-2024 08:59:27	159	€33.65	TQEX	2024071157038260
11-07-2024 08:59:29	181	€33.645	CEUX	2024071157038264
11-07-2024 08:59:29	358	€33.645	XAMS	2024071157038266
11-07-2024 08:59:29	651	£28.295	XLON	2024071157038270
11-07-2024 08:59:36	24	£28.295	BATE	2024071157038290
11-07-2024 08:59:36	78	£28.295	BATE	2024071157038292
11-07-2024 08:59:36	377	£28.295	BATE	2024071157038294
11-07-2024 08:59:36	298	£28.295	XLON	2024071157038296
11-07-2024 08:59:49	351	£28.295	XLON	2024071157038320
11-07-2024 08:59:49	536	£28.295	XLON	2024071157038322
11-07-2024 08:59:57	44	€33.645	TQEX	2024071157038334
11-07-2024 08:59:57	289	€33.645	CEUX	2024071157038336
11-07-2024 08:59:57	114	€33.65	TQEX	2024071157038338
11-07-2024 08:59:57	100	€33.65	TQEX	2024071157038340
11-07-2024 08:59:57	35	€33.65	TQEX	2024071157038342
11-07-2024 08:59:58	696	£28.295	XLON	2024071157038346
11-07-2024 08:59:58	10	£28.295	XLON	2024071157038348
11-07-2024 08:59:58	13	£28.295	XLON	2024071157038350
11-07-2024 09:00:02	367	£28.29	XLON	2024071157038368
11-07-2024 09:00:02	246	£28.29	XLON	2024071157038370
11-07-2024 09:00:02	151	£28.29	XLON	2024071157038372
11-07-2024 09:00:04	148	£28.285	XLON	2024071157038374
11-07-2024 09:00:04	378	£28.285	XLON	2024071157038376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:00:28	8	€33.645	TQEX	2024071157038411
11-07-2024 09:00:28	764	€33.645	CEUX	2024071157038413
11-07-2024 09:00:28	114	€33.645	TQEX	2024071157038415
11-07-2024 09:00:28	135	€33.645	CEUX	2024071157038417
11-07-2024 09:00:54	1,861	£28.29	XLON	2024071157038440
11-07-2024 09:00:54	3	£28.29	XLON	2024071157038442
11-07-2024 09:01:15	262	€33.645	CEUX	2024071157038609
11-07-2024 09:01:15	244	€33.645	CEUX	2024071157038611
11-07-2024 09:01:17	495	€33.645	XAMS	2024071157038617
11-07-2024 09:01:17	460	€33.645	XAMS	2024071157038619
11-07-2024 09:01:17	113	€33.645	XAMS	2024071157038621
11-07-2024 09:01:17	121	€33.645	XAMS	2024071157038623
11-07-2024 09:01:17	165	£28.285	XLON	2024071157038625
11-07-2024 09:01:22	29	£28.28	XLON	2024071157038629
11-07-2024 09:01:22	142	£28.28	XLON	2024071157038631
11-07-2024 09:01:22	393	£28.28	XLON	2024071157038633
11-07-2024 09:01:22	224	€33.635	CEUX	2024071157038635
11-07-2024 09:01:22	412	€33.635	XAMS	2024071157038637
11-07-2024 09:01:22	167	€33.635	XAMS	2024071157038639
11-07-2024 09:01:22	19	€33.635	XAMS	2024071157038641
11-07-2024 09:01:40	515	£28.285	XLON	2024071157038689
11-07-2024 09:01:40	141	£28.285	XLON	2024071157038691
11-07-2024 09:01:40	174	€33.645	XAMS	2024071157038693
11-07-2024 09:01:40	170	€33.645	XAMS	2024071157038695
11-07-2024 09:01:52	422	£28.285	XLON	2024071157038705
11-07-2024 09:01:52	665	£28.285	XLON	2024071157038707
11-07-2024 09:01:52	179	£28.285	XLON	2024071157038709
11-07-2024 09:01:59	4	€33.645	XAMS	2024071157038713
11-07-2024 09:02:02	606	€33.645	XAMS	2024071157038729
11-07-2024 09:02:02	222	€33.645	XAMS	2024071157038731
11-07-2024 09:02:02	533	€33.645	XAMS	2024071157038733
11-07-2024 09:02:13	248	€33.635	CEUX	2024071157038741
11-07-2024 09:02:13	149	€33.635	CEUX	2024071157038743
11-07-2024 09:02:13	432	£28.275	XLON	2024071157038745
11-07-2024 09:02:13	285	£28.275	XLON	2024071157038847
11-07-2024 09:02:13	200	£28.275	XLON	2024071157038849

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:02:13	170	£28.275	XLON	2024071157038851
11-07-2024 09:02:13	286	€33.635	XAMS	2024071157038853
11-07-2024 09:02:13	475	€33.635	XAMS	2024071157038855
11-07-2024 09:02:13	126	€33.635	XAMS	2024071157038857
11-07-2024 09:02:19	100	£28.27	XLON	2024071157038867
11-07-2024 09:02:19	106	£28.27	XLON	2024071157038869
11-07-2024 09:02:40	307	£28.275	XLON	2024071157038953
11-07-2024 09:02:40	675	£28.275	XLON	2024071157038955
11-07-2024 09:02:40	303	£28.275	XLON	2024071157038957
11-07-2024 09:02:56	271	£28.27	XLON	2024071157038979
11-07-2024 09:02:56	273	£28.27	XLON	2024071157038981
11-07-2024 09:02:56	225	£28.27	XLON	2024071157038983
11-07-2024 09:02:56	210	£28.27	XLON	2024071157038985
11-07-2024 09:02:56	339	£28.27	XLON	2024071157038987
11-07-2024 09:02:56	128	£28.27	XLON	2024071157038989
11-07-2024 09:03:31	934	€33.63	CEUX	2024071157039185
11-07-2024 09:03:53	543	£28.27	XLON	2024071157039261
11-07-2024 09:03:53	629	£28.27	XLON	2024071157039263
11-07-2024 09:03:56	36	£28.27	CHIX	2024071157039269
11-07-2024 09:03:56	22	£28.27	BATE	2024071157039271
11-07-2024 09:03:56	90	£28.27	CHIX	2024071157039273
11-07-2024 09:03:56	315	£28.27	XLON	2024071157039275
11-07-2024 09:03:56	230	£28.27	XLON	2024071157039277
11-07-2024 09:03:59	240	£28.27	CHIX	2024071157039279
11-07-2024 09:03:59	765	£28.27	XLON	2024071157039281
11-07-2024 09:04:01	458	€33.63	TQEX	2024071157039287
11-07-2024 09:04:02	765	£28.27	XLON	2024071157039289
11-07-2024 09:04:02	133	£28.27	XLON	2024071157039291
11-07-2024 09:04:03	238	€33.625	CEUX	2024071157039297
11-07-2024 09:04:03	457	€33.625	XAMS	2024071157039299
11-07-2024 09:04:11	137	£28.27	CHIX	2024071157039449
11-07-2024 09:04:16	185	€33.63	TQEX	2024071157039459
11-07-2024 09:04:41	9	£28.275	BATE	2024071157039515
11-07-2024 09:04:41	55	£28.275	BATE	2024071157039517
11-07-2024 09:04:41	1	£28.275	BATE	2024071157039519
11-07-2024 09:04:44	949	£28.275	BATE	2024071157039521

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:04:54	185	£28.28	BATE	2024071157039551
11-07-2024 09:05:00	680	£28.28	BATE	2024071157039559
11-07-2024 09:05:06	272	£28.28	XLON	2024071157039767
11-07-2024 09:05:08	148	£28.285	XLON	2024071157039801
11-07-2024 09:05:10	388	€33.645	XAMS	2024071157039867
11-07-2024 09:05:10	363	€33.645	XAMS	2024071157039869
11-07-2024 09:05:20	1,727	£28.285	XLON	2024071157039913
11-07-2024 09:05:20	141	€33.645	XAMS	2024071157039915
11-07-2024 09:05:20	500	€33.645	XAMS	2024071157039917
11-07-2024 09:05:20	408	€33.645	XAMS	2024071157039919
11-07-2024 09:05:20	421	€33.645	XAMS	2024071157039921
11-07-2024 09:05:20	400	€33.645	XAMS	2024071157039923
11-07-2024 09:05:20	190	€33.645	XAMS	2024071157039925
11-07-2024 09:05:21	167	€33.645	XAMS	2024071157039927
11-07-2024 09:05:21	500	€33.645	XAMS	2024071157039929
11-07-2024 09:05:21	636	€33.645	XAMS	2024071157039931
11-07-2024 09:05:24	311	£28.28	XLON	2024071157040049
11-07-2024 09:05:24	180	£28.28	XLON	2024071157040051
11-07-2024 09:06:10	958	€33.645	CEUX	2024071157040439
11-07-2024 09:07:15	31	£28.295	XLON	2024071157041011
11-07-2024 09:07:27	1,469	£28.295	XLON	2024071157041033
11-07-2024 09:07:33	326	£28.295	XLON	2024071157041041
11-07-2024 09:07:38	332	£28.295	XLON	2024071157041053
11-07-2024 09:07:44	23	£28.295	BATE	2024071157041077
11-07-2024 09:07:44	38	£28.295	CHIX	2024071157041079
11-07-2024 09:07:44	195	£28.295	XLON	2024071157041081
11-07-2024 09:07:44	21	£28.295	CHIX	2024071157041083
11-07-2024 09:07:44	128	£28.295	XLON	2024071157041085
11-07-2024 09:07:50	137	£28.3	XLON	2024071157041117
11-07-2024 09:07:50	441	£28.3	XLON	2024071157041119
11-07-2024 09:07:52	28	£28.3	XLON	2024071157041121
11-07-2024 09:07:52	648	£28.3	XLON	2024071157041123
11-07-2024 09:07:52	238	£28.3	XLON	2024071157041125
11-07-2024 09:07:52	888	€33.66	TQEX	2024071157041127
11-07-2024 09:07:52	15	€33.66	TQEX	2024071157041129
11-07-2024 09:07:53	384	€33.655	XAMS	2024071157041131

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:07:53	308	€33.655	XAMS	2024071157041133
11-07-2024 09:07:57	251	£28.295	CHIX	2024071157041137
11-07-2024 09:07:57	22	£28.3	BATE	2024071157041139
11-07-2024 09:07:57	46	£28.3	BATE	2024071157041241
11-07-2024 09:07:57	253	£28.3	BATE	2024071157041243
11-07-2024 09:07:57	292	£28.3	BATE	2024071157041245
11-07-2024 09:07:57	65	£28.3	BATE	2024071157041247
11-07-2024 09:08:06	185	£28.3	XLON	2024071157041279
11-07-2024 09:08:06	682	£28.3	XLON	2024071157041281
11-07-2024 09:08:06	2	£28.3	XLON	2024071157041283
11-07-2024 09:08:17	390	£28.29	XLON	2024071157041319
11-07-2024 09:08:17	388	€33.65	XAMS	2024071157041321
11-07-2024 09:08:23	194	€33.65	CEUX	2024071157041347
11-07-2024 09:08:57	1,294	£28.295	XLON	2024071157041555
11-07-2024 09:08:57	209	£28.295	XLON	2024071157041557
11-07-2024 09:09:03	124	€33.66	CEUX	2024071157041577
11-07-2024 09:09:03	703	€33.66	CEUX	2024071157041579
11-07-2024 09:09:21	648	€33.66	CEUX	2024071157041636
11-07-2024 09:09:21	36	€33.66	TQEX	2024071157041638
11-07-2024 09:09:21	114	€33.66	TQEX	2024071157041640
11-07-2024 09:09:21	100	€33.66	TQEX	2024071157041642
11-07-2024 09:09:58	1,223	£28.29	XLON	2024071157042181
11-07-2024 09:09:58	139	€33.655	XAMS	2024071157042183
11-07-2024 09:09:58	124	€33.655	XAMS	2024071157042185
11-07-2024 09:10:00	257	€33.65	CEUX	2024071157042201
11-07-2024 09:10:00	189	£28.285	XLON	2024071157042203
11-07-2024 09:10:00	35	£28.285	XLON	2024071157042205
11-07-2024 09:10:00	518	€33.65	XAMS	2024071157042207
11-07-2024 09:10:04	153	£28.28	XLON	2024071157042315
11-07-2024 09:10:04	143	€33.645	XAMS	2024071157042317
11-07-2024 09:11:21	323	£28.29	XLON	2024071157042597
11-07-2024 09:11:21	39	£28.29	XLON	2024071157042599
11-07-2024 09:11:21	200	£28.29	XLON	2024071157042601
11-07-2024 09:11:21	299	£28.29	XLON	2024071157042603
11-07-2024 09:11:21	288	£28.29	XLON	2024071157042605
11-07-2024 09:11:21	416	£28.29	XLON	2024071157042607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:11:21	164	£28.29	XLON	2024071157042609
11-07-2024 09:11:21	140	£28.29	XLON	2024071157042611
11-07-2024 09:11:21	17	£28.29	XLON	2024071157042613
11-07-2024 09:11:21	210	£28.29	XLON	2024071157042615
11-07-2024 09:11:22	96	£28.29	XLON	2024071157042617
11-07-2024 09:11:22	729	£28.29	XLON	2024071157042619
11-07-2024 09:11:22	1,748	£28.29	XLON	2024071157042621
11-07-2024 09:11:27	274	€33.655	TQEX	2024071157042625
11-07-2024 09:11:27	503	€33.655	XAMS	2024071157042627
11-07-2024 09:11:38	129	€33.655	TQEX	2024071157042773
11-07-2024 09:12:10	452	£28.29	XLON	2024071157042824
11-07-2024 09:12:10	215	£28.29	XLON	2024071157042826
11-07-2024 09:12:10	132	€33.65	XAMS	2024071157042828
11-07-2024 09:12:10	144	£28.285	XLON	2024071157042830
11-07-2024 09:12:10	164	£28.285	XLON	2024071157042832
11-07-2024 09:12:32	394	£28.285	XLON	2024071157042860
11-07-2024 09:12:32	341	£28.285	XLON	2024071157042862
11-07-2024 09:12:33	153	€33.645	XAMS	2024071157042866
11-07-2024 09:12:35	171	£28.28	XLON	2024071157042884
11-07-2024 09:12:36	740	€33.645	CEUX	2024071157042886
11-07-2024 09:12:50	22	£28.28	BATE	2024071157043046
11-07-2024 09:12:50	37	£28.28	CHIX	2024071157043048
11-07-2024 09:12:50	21	£28.28	CHIX	2024071157043050
11-07-2024 09:12:50	197	£28.28	XLON	2024071157043052
11-07-2024 09:12:51	453	€33.64	XAMS	2024071157043056
11-07-2024 09:12:51	125	€33.64	XAMS	2024071157043058
11-07-2024 09:12:51	162	€33.64	XAMS	2024071157043060
11-07-2024 09:13:07	30	€33.64	XAMS	2024071157043076
11-07-2024 09:13:20	1,400	£28.28	XLON	2024071157043114
11-07-2024 09:13:20	96	£28.28	XLON	2024071157043116
11-07-2024 09:13:20	500	£28.28	XLON	2024071157043118
11-07-2024 09:13:20	375	£28.28	XLON	2024071157043120
11-07-2024 09:13:20	321	£28.28	XLON	2024071157043122
11-07-2024 09:13:20	540	£28.28	XLON	2024071157043124
11-07-2024 09:13:25	114	€33.645	TQEX	2024071157043144
11-07-2024 09:13:25	102	€33.645	CEUX	2024071157043146

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:13:25	379	€33.645	CEUX	2024071157043148
11-07-2024 09:13:25	40	€33.645	TQEX	2024071157043150
11-07-2024 09:13:25	271	€33.645	CEUX	2024071157043152
11-07-2024 09:14:20	55	£28.295	XLON	2024071157043374
11-07-2024 09:14:20	741	£28.295	XLON	2024071157043376
11-07-2024 09:14:22	556	£28.295	XLON	2024071157043378
11-07-2024 09:14:22	783	£28.295	XLON	2024071157043380
11-07-2024 09:15:01	641	£28.305	XLON	2024071157043472
11-07-2024 09:15:01	646	£28.305	XLON	2024071157043474
11-07-2024 09:15:03	272	£28.305	XLON	2024071157043500
11-07-2024 09:15:03	270	£28.305	XLON	2024071157043502
11-07-2024 09:15:41	615	€33.675	XAMS	2024071157043692
11-07-2024 09:15:41	218	€33.675	XAMS	2024071157043694
11-07-2024 09:15:41	889	€33.675	XAMS	2024071157043696
11-07-2024 09:15:41	56	€33.675	XAMS	2024071157043698
11-07-2024 09:16:26	500	£28.32	XLON	2024071157043948
11-07-2024 09:16:26	227	£28.32	XLON	2024071157043950
11-07-2024 09:16:26	276	£28.32	XLON	2024071157043952
11-07-2024 09:16:26	434	£28.32	XLON	2024071157043954
11-07-2024 09:16:26	1,053	£28.32	XLON	2024071157043956
11-07-2024 09:16:26	25	£28.32	XLON	2024071157043958
11-07-2024 09:16:51	321	€33.69	CEUX	2024071157043976
11-07-2024 09:16:51	335	€33.69	CEUX	2024071157043978
11-07-2024 09:16:51	100	€33.69	CEUX	2024071157043980
11-07-2024 09:16:51	134	€33.69	CEUX	2024071157043982
11-07-2024 09:17:28	475	£28.33	XLON	2024071157044080
11-07-2024 09:17:28	982	£28.33	XLON	2024071157044082
11-07-2024 09:17:37	193	£28.33	BATE	2024071157044092
11-07-2024 09:17:37	370	£28.33	XLON	2024071157044094
11-07-2024 09:17:37	217	£28.33	XLON	2024071157044096
11-07-2024 09:17:49	151	£28.33	CHIX	2024071157044112
11-07-2024 09:17:49	100	£28.33	BATE	2024071157044114
11-07-2024 09:17:49	11	£28.33	BATE	2024071157044116
11-07-2024 09:17:49	119	£28.33	XLON	2024071157044118
11-07-2024 09:17:49	630	£28.33	XLON	2024071157044120
11-07-2024 09:17:49	222	€33.69	CEUX	2024071157044122

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:17:49	401	€33.69	XAMS	2024071157044124
11-07-2024 09:17:49	160	€33.685	XAMS	2024071157044126
11-07-2024 09:18:39	437	€33.695	CEUX	2024071157044300
11-07-2024 09:18:39	205	€33.695	TQEX	2024071157044302
11-07-2024 09:18:39	52	€33.695	CEUX	2024071157044304
11-07-2024 09:18:39	47	€33.695	CEUX	2024071157044306
11-07-2024 09:18:39	402	£28.33	XLON	2024071157044308
11-07-2024 09:18:39	218	£28.33	XLON	2024071157044310
11-07-2024 09:18:39	400	£28.33	XLON	2024071157044312
11-07-2024 09:18:39	402	£28.33	XLON	2024071157044314
11-07-2024 09:18:56	154	€33.69	XAMS	2024071157044328
11-07-2024 09:19:26	61	£28.34	XLON	2024071157044398
11-07-2024 09:19:26	272	£28.34	XLON	2024071157044400
11-07-2024 09:19:26	1,149	£28.34	XLON	2024071157044402
11-07-2024 09:20:09	457	£28.34	XLON	2024071157044578
11-07-2024 09:20:27	620	€33.715	XAMS	2024071157044600
11-07-2024 09:20:27	280	€33.715	XAMS	2024071157044602
11-07-2024 09:20:40	116	£28.345	CHIX	2024071157044617
11-07-2024 09:20:40	426	£28.345	CHIX	2024071157044619
11-07-2024 09:20:40	361	£28.345	CHIX	2024071157044621
11-07-2024 09:20:48	279	£28.34	XLON	2024071157044629
11-07-2024 09:20:48	495	£28.34	XLON	2024071157044631
11-07-2024 09:20:49	241	£28.34	BATE	2024071157044633
11-07-2024 09:20:49	420	£28.34	XLON	2024071157044635
11-07-2024 09:20:49	217	£28.34	XLON	2024071157044637
11-07-2024 09:21:12	232	£28.34	XLON	2024071157044697
11-07-2024 09:21:12	137	£28.34	XLON	2024071157044699
11-07-2024 09:21:12	908	£28.34	XLON	2024071157044701
11-07-2024 09:21:20	110	£28.33	XLON	2024071157044839
11-07-2024 09:21:45	625	€33.695	XAMS	2024071157044871
11-07-2024 09:21:45	300	€33.695	XAMS	2024071157044873
11-07-2024 09:22:15	170	£28.325	XLON	2024071157044897
11-07-2024 09:22:15	146	£28.325	XLON	2024071157044899
11-07-2024 09:22:15	334	£28.325	XLON	2024071157044901
11-07-2024 09:22:21	152	£28.32	XLON	2024071157044911
11-07-2024 09:22:34	627	€33.69	XAMS	2024071157044935

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:22:34	15	€33.69	XAMS	2024071157044937
11-07-2024 09:22:34	309	€33.69	XAMS	2024071157044939
11-07-2024 09:23:09	1,505	£28.325	XLON	2024071157045019
11-07-2024 09:23:30	229	€33.685	XAMS	2024071157045189
11-07-2024 09:23:44	667	€33.69	XAMS	2024071157045223
11-07-2024 09:24:04	119	€33.69	XAMS	2024071157045256
11-07-2024 09:25:02	655	£28.335	XLON	2024071157045488
11-07-2024 09:25:02	10	£28.335	XLON	2024071157045490
11-07-2024 09:25:04	894	€33.705	XAMS	2024071157045492
11-07-2024 09:25:06	113	£28.335	BATE	2024071157045494
11-07-2024 09:25:06	152	£28.335	CHIX	2024071157045496
11-07-2024 09:25:06	201	£28.335	XLON	2024071157045498
11-07-2024 09:25:06	946	£28.335	XLON	2024071157045500
11-07-2024 09:25:06	380	£28.335	XLON	2024071157045502
11-07-2024 09:25:06	865	£28.335	XLON	2024071157045504
11-07-2024 09:25:06	897	£28.335	XLON	2024071157045506
11-07-2024 09:25:06	123	£28.335	XLON	2024071157045508
11-07-2024 09:25:06	515	£28.335	XLON	2024071157045510
11-07-2024 09:25:06	147	€33.695	XAMS	2024071157045518
11-07-2024 09:25:57	500	£28.33	XLON	2024071157045562
11-07-2024 09:25:57	500	£28.33	XLON	2024071157045564
11-07-2024 09:25:57	280	£28.33	XLON	2024071157045566
11-07-2024 09:26:08	139	€33.695	XAMS	2024071157045590
11-07-2024 09:26:08	1,037	€33.695	XAMS	2024071157045592
11-07-2024 09:26:08	224	€33.695	XAMS	2024071157045594
11-07-2024 09:26:08	59	€33.695	XAMS	2024071157045596
11-07-2024 09:26:53	272	£28.33	XLON	2024071157045742
11-07-2024 09:26:53	704	£28.33	XLON	2024071157045744
11-07-2024 09:26:58	146	£28.325	XLON	2024071157045758
11-07-2024 09:27:32	183	€33.69	CEUX	2024071157045848
11-07-2024 09:27:32	373	€33.69	XAMS	2024071157045850
11-07-2024 09:27:32	1,392	£28.325	XLON	2024071157045852
11-07-2024 09:27:32	43	£28.325	XLON	2024071157045854
11-07-2024 09:27:34	584	€33.69	CEUX	2024071157045856
11-07-2024 09:27:34	33	€33.69	TQEX	2024071157045858
11-07-2024 09:27:34	100	€33.69	TQEX	2024071157045860

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:27:34	179	€33.69	TQEX	2024071157045862
11-07-2024 09:27:38	147	£28.32	XLON	2024071157045892
11-07-2024 09:27:38	144	£28.32	XLON	2024071157045894
11-07-2024 09:27:38	24	£28.32	XLON	2024071157045896
11-07-2024 09:27:51	153	€33.69	TQEX	2024071157045914
11-07-2024 09:27:51	465	€33.69	CEUX	2024071157045916
11-07-2024 09:27:51	218	€33.69	CEUX	2024071157045918
11-07-2024 09:27:51	40	€33.69	TQEX	2024071157045920
11-07-2024 09:28:17	298	£28.335	XLON	2024071157046125
11-07-2024 09:28:17	240	£28.335	XLON	2024071157046127
11-07-2024 09:28:18	362	£28.335	XLON	2024071157046129
11-07-2024 09:28:18	319	£28.33	XLON	2024071157046131
11-07-2024 09:28:28	360	£28.335	XLON	2024071157046145
11-07-2024 09:28:28	221	£28.335	XLON	2024071157046147
11-07-2024 09:28:28	366	£28.335	XLON	2024071157046149
11-07-2024 09:29:13	6	£28.335	XLON	2024071157046208
11-07-2024 09:30:03	1,974	£28.335	XLON	2024071157046376
11-07-2024 09:30:06	136	€33.69	XAMS	2024071157046386
11-07-2024 09:30:06	302	€33.69	XAMS	2024071157046388
11-07-2024 09:30:40	907	€33.695	TQEX	2024071157046478
11-07-2024 09:31:29	155	£28.345	CHIX	2024071157046714
11-07-2024 09:31:29	126	€33.705	TQEX	2024071157046716
11-07-2024 09:31:29	769	£28.345	CHIX	2024071157046718
11-07-2024 09:31:29	100	€33.705	CEUX	2024071157046720
11-07-2024 09:31:29	612	£28.345	CHIX	2024071157046722
11-07-2024 09:31:29	152	€33.705	CEUX	2024071157046724
11-07-2024 09:31:29	276	£28.345	CHIX	2024071157046726
11-07-2024 09:31:29	307	€33.705	XAMS	2024071157046728
11-07-2024 09:31:29	238	€33.705	XAMS	2024071157046730
11-07-2024 09:32:29	636	£28.34	XLON	2024071157046779
11-07-2024 09:32:37	276	£28.34	XLON	2024071157046789
11-07-2024 09:32:37	2,312	£28.34	XLON	2024071157046791
11-07-2024 09:32:37	143	£28.335	XLON	2024071157046799
11-07-2024 09:32:37	142	€33.695	XAMS	2024071157046801
11-07-2024 09:32:37	139	€33.695	XAMS	2024071157046803
11-07-2024 09:33:16	238	£28.335	XLON	2024071157046965

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:33:16	112	£28.335	XLON	2024071157046967
11-07-2024 09:33:39	1,294	£28.335	XLON	2024071157046985
11-07-2024 09:33:39	99	£28.335	XLON	2024071157046987
11-07-2024 09:33:45	39	€33.7	TQEX	2024071157046995
11-07-2024 09:33:45	130	€33.7	CEUX	2024071157046997
11-07-2024 09:33:45	179	€33.7	TQEX	2024071157046999
11-07-2024 09:33:45	141	€33.7	CEUX	2024071157047001
11-07-2024 09:33:45	190	€33.7	CEUX	2024071157047003
11-07-2024 09:33:45	474	€33.7	CEUX	2024071157047005
11-07-2024 09:33:45	101	€33.7	CEUX	2024071157047007
11-07-2024 09:33:45	203	€33.7	CEUX	2024071157047009
11-07-2024 09:33:46	112	€33.7	TQEX	2024071157047017
11-07-2024 09:33:46	81	€33.7	CEUX	2024071157047019
11-07-2024 09:34:35	194	£28.35	CHIX	2024071157047127
11-07-2024 09:34:35	306	£28.35	XLON	2024071157047129
11-07-2024 09:34:35	390	£28.35	XLON	2024071157047231
11-07-2024 09:34:35	194	£28.35	CHIX	2024071157047233
11-07-2024 09:34:35	53	£28.35	XLON	2024071157047235
11-07-2024 09:34:35	53	£28.35	CHIX	2024071157047237
11-07-2024 09:34:35	127	£28.35	CHIX	2024071157047239
11-07-2024 09:34:47	1,085	€33.72	XAMS	2024071157047265
11-07-2024 09:34:59	888	€33.72	XAMS	2024071157047297
11-07-2024 09:35:02	80	£28.355	XLON	2024071157047299
11-07-2024 09:35:22	944	£28.355	XLON	2024071157047353
11-07-2024 09:35:22	456	£28.355	XLON	2024071157047355
11-07-2024 09:35:22	1,117	£28.355	XLON	2024071157047357
11-07-2024 09:35:22	153	£28.35	XLON	2024071157047359
11-07-2024 09:35:22	118	€33.715	XAMS	2024071157047361
11-07-2024 09:35:26	155	£28.345	XLON	2024071157047369
11-07-2024 09:35:59	153	£28.335	XLON	2024071157047537
11-07-2024 09:36:00	234	£28.335	XLON	2024071157047547
11-07-2024 09:36:00	1,266	£28.335	XLON	2024071157047549
11-07-2024 09:36:48	19	€33.695	TQEX	2024071157047601
11-07-2024 09:36:48	100	€33.695	TQEX	2024071157047603
11-07-2024 09:36:48	134	€33.695	TQEX	2024071157047605
11-07-2024 09:36:48	34	€33.695	TQEX	2024071157047607

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:36:48	400	€33.695	TQEX	2024071157047609
11-07-2024 09:36:48	198	€33.695	TQEX	2024071157047611
11-07-2024 09:37:09	237	£28.335	XLON	2024071157047645
11-07-2024 09:37:09	400	£28.335	XLON	2024071157047647
11-07-2024 09:37:09	300	£28.335	XLON	2024071157047649
11-07-2024 09:37:18	464	£28.335	XLON	2024071157047660
11-07-2024 09:38:02	126	€33.695	TQEX	2024071157047874
11-07-2024 09:38:02	400	€33.695	TQEX	2024071157047876
11-07-2024 09:38:02	370	€33.695	TQEX	2024071157047878
11-07-2024 09:38:30	200	€33.695	CEUX	2024071157048172
11-07-2024 09:38:30	121	€33.695	TQEX	2024071157048174
11-07-2024 09:38:30	34	€33.695	CEUX	2024071157048176
11-07-2024 09:38:30	400	€33.695	XAMS	2024071157048178
11-07-2024 09:38:30	102	€33.695	XAMS	2024071157048180
11-07-2024 09:39:28	171	£28.335	CHIX	2024071157048438
11-07-2024 09:39:28	163	£28.335	CHIX	2024071157048440
11-07-2024 09:39:28	668	£28.335	XLON	2024071157048442
11-07-2024 09:39:28	732	£28.335	XLON	2024071157048444
11-07-2024 09:39:28	509	£28.335	XLON	2024071157048446
11-07-2024 09:39:28	891	£28.335	XLON	2024071157048448
11-07-2024 09:39:28	194	£28.335	XLON	2024071157048450
11-07-2024 09:39:42	1,689	£28.335	XLON	2024071157048484
11-07-2024 09:40:03	111	£28.345	CHIX	2024071157048520
11-07-2024 09:40:03	388	£28.345	XLON	2024071157048522
11-07-2024 09:40:03	472	£28.345	XLON	2024071157048524
11-07-2024 09:41:01	158	£28.355	XLON	2024071157048815
11-07-2024 09:41:01	233	£28.355	XLON	2024071157048817
11-07-2024 09:41:03	1,392	£28.355	XLON	2024071157048819
11-07-2024 09:41:05	634	€33.715	XAMS	2024071157048843
11-07-2024 09:41:05	262	€33.715	XAMS	2024071157048845
11-07-2024 09:41:18	931	€33.715	XAMS	2024071157048911
11-07-2024 09:41:42	153	£28.35	XLON	2024071157049071
11-07-2024 09:41:42	123	£28.35	XLON	2024071157049073
11-07-2024 09:41:42	70	€33.71	XAMS	2024071157049075
11-07-2024 09:42:09	1,400	£28.36	XLON	2024071157049135
11-07-2024 09:42:09	7	£28.36	XLON	2024071157049137

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:44:01	684	£28.365	CHIX	2024071157049439
11-07-2024 09:44:01	393	£28.365	BATE	2024071157049441
11-07-2024 09:44:01	550	£28.365	XLON	2024071157049443
11-07-2024 09:44:01	1,057	£28.365	XLON	2024071157049445
11-07-2024 09:44:01	358	£28.365	XLON	2024071157049447
11-07-2024 09:44:01	164	£28.365	XLON	2024071157049449
11-07-2024 09:44:01	358	£28.365	XLON	2024071157049451
11-07-2024 09:44:01	157	£28.365	XLON	2024071157049453
11-07-2024 09:44:08	370	€33.72	CEUX	2024071157049501
11-07-2024 09:44:08	3	€33.72	TQEX	2024071157049503
11-07-2024 09:44:08	39	€33.72	TQEX	2024071157049505
11-07-2024 09:44:08	134	€33.72	TQEX	2024071157049507
11-07-2024 09:44:08	125	€33.72	TQEX	2024071157049509
11-07-2024 09:44:21	124	€33.72	TQEX	2024071157049637
11-07-2024 09:44:21	250	€33.72	CEUX	2024071157049639
11-07-2024 09:44:21	504	€33.72	XAMS	2024071157049641
11-07-2024 09:45:08	1,122	£28.365	XLON	2024071157049803
11-07-2024 09:45:21	513	£28.365	XLON	2024071157049978
11-07-2024 09:45:38	142	£28.355	XLON	2024071157050039
11-07-2024 09:46:01	177	£28.35	XLON	2024071157050271
11-07-2024 09:46:10	1,009	£28.35	XLON	2024071157050333
11-07-2024 09:46:40	190	€33.705	CEUX	2024071157050389
11-07-2024 09:46:40	3	€33.705	TQEX	2024071157050391
11-07-2024 09:46:40	227	€33.705	XAMS	2024071157050393
11-07-2024 09:46:40	490	€33.71	XAMS	2024071157050395
11-07-2024 09:47:13	150	£28.35	CHIX	2024071157050645
11-07-2024 09:47:13	284	£28.35	CHIX	2024071157050647
11-07-2024 09:47:13	201	£28.35	BATE	2024071157050649
11-07-2024 09:47:13	110	£28.35	BATE	2024071157050651
11-07-2024 09:47:13	273	£28.35	XLON	2024071157050653
11-07-2024 09:47:13	367	£28.35	XLON	2024071157050655
11-07-2024 09:47:13	1,177	£28.35	XLON	2024071157050657
11-07-2024 09:47:13	1,144	£28.35	XLON	2024071157050659
11-07-2024 09:47:13	437	£28.35	XLON	2024071157050661
11-07-2024 09:47:13	143	€33.705	XAMS	2024071157050663
11-07-2024 09:47:13	156	€33.7	CEUX	2024071157050665

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:47:13	320	€33.7	XAMS	2024071157050667
11-07-2024 09:47:13	229	€33.7	XAMS	2024071157050669
11-07-2024 09:48:34	133	£28.355	XLON	2024071157050978
11-07-2024 09:48:34	280	£28.355	XLON	2024071157050980
11-07-2024 09:48:34	717	£28.355	XLON	2024071157050982
11-07-2024 09:48:34	601	£28.355	XLON	2024071157050984
11-07-2024 09:48:34	500	£28.355	XLON	2024071157050986
11-07-2024 09:48:34	188	£28.355	XLON	2024071157050988
11-07-2024 09:48:38	165	€33.705	XAMS	2024071157050994
11-07-2024 09:48:56	474	€33.71	CEUX	2024071157051154
11-07-2024 09:48:56	118	€33.71	CEUX	2024071157051156
11-07-2024 09:48:56	197	€33.71	CEUX	2024071157051158
11-07-2024 09:48:56	131	€33.71	CEUX	2024071157051160
11-07-2024 09:49:43	1,000	£28.355	XLON	2024071157051574
11-07-2024 09:49:43	497	£28.355	XLON	2024071157051576
11-07-2024 09:50:28	161	£28.35	XLON	2024071157052076
11-07-2024 09:50:28	285	£28.35	XLON	2024071157052078
11-07-2024 09:50:28	179	£28.35	XLON	2024071157052080
11-07-2024 09:50:28	200	€33.7	CEUX	2024071157052082
11-07-2024 09:50:28	265	£28.35	XLON	2024071157052084
11-07-2024 09:50:28	192	£28.35	XLON	2024071157052086
11-07-2024 09:50:28	115	£28.35	CHIX	2024071157052088
11-07-2024 09:50:28	114	£28.35	CHIX	2024071157052090
11-07-2024 09:50:28	81	£28.35	XLON	2024071157052092
11-07-2024 09:50:28	468	£28.35	XLON	2024071157052094
11-07-2024 09:50:28	324	£28.35	XLON	2024071157052096
11-07-2024 09:50:28	69	£28.35	XLON	2024071157052098
11-07-2024 09:50:28	414	€33.7	XAMS	2024071157052100
11-07-2024 09:50:28	279	€33.7	XAMS	2024071157052102
11-07-2024 09:50:28	140	€33.7	XAMS	2024071157052104
11-07-2024 09:51:23	138	£28.35	XLON	2024071157052372
11-07-2024 09:51:23	1,349	£28.35	XLON	2024071157052374
11-07-2024 09:51:45	400	€33.7	CEUX	2024071157052416
11-07-2024 09:51:45	191	€33.7	CEUX	2024071157052418
11-07-2024 09:51:45	321	€33.7	CEUX	2024071157052420
11-07-2024 09:51:59	236	€33.695	CEUX	2024071157052442

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:51:59	112	€33.695	TQEX	2024071157052444
11-07-2024 09:51:59	291	€33.695	XAMS	2024071157052446
11-07-2024 09:51:59	109	€33.695	XAMS	2024071157052448
11-07-2024 09:51:59	142	£28.345	XLON	2024071157052450
11-07-2024 09:51:59	185	£28.345	XLON	2024071157052452
11-07-2024 09:51:59	390	£28.345	XLON	2024071157052454
11-07-2024 09:51:59	343	£28.345	XLON	2024071157052456
11-07-2024 09:51:59	357	€33.695	XAMS	2024071157052458
11-07-2024 09:52:46	297	£28.355	XLON	2024071157052745
11-07-2024 09:52:46	733	£28.355	XLON	2024071157052747
11-07-2024 09:53:30	106	€33.71	CEUX	2024071157053043
11-07-2024 09:53:30	400	€33.71	CEUX	2024071157053045
11-07-2024 09:53:30	378	€33.71	CEUX	2024071157053047
11-07-2024 09:53:31	994	£28.36	XLON	2024071157053051
11-07-2024 09:53:33	123	£28.355	CHIX	2024071157053053
11-07-2024 09:53:35	15	£28.355	CHIX	2024071157053057
11-07-2024 09:53:35	268	£28.355	XLON	2024071157053059
11-07-2024 09:53:35	321	£28.355	XLON	2024071157053061
11-07-2024 09:53:35	481	£28.355	XLON	2024071157053063
11-07-2024 09:53:35	184	£28.355	XLON	2024071157053065
11-07-2024 09:54:48	2	€33.71	XAMS	2024071157053537
11-07-2024 09:54:48	83	€33.71	XAMS	2024071157053539
11-07-2024 09:54:51	231	€33.71	XAMS	2024071157053551
11-07-2024 09:55:12	202	€33.71	CEUX	2024071157053857
11-07-2024 09:55:13	388	€33.71	XAMS	2024071157053859
11-07-2024 09:55:17	188	£28.355	XLON	2024071157053889
11-07-2024 09:55:18	256	£28.36	XLON	2024071157053894
11-07-2024 09:55:18	137	£28.36	XLON	2024071157053896
11-07-2024 09:55:18	254	£28.36	XLON	2024071157053898
11-07-2024 09:55:18	132	£28.36	XLON	2024071157053900
11-07-2024 09:55:18	47	£28.36	XLON	2024071157053902
11-07-2024 09:55:18	56	£28.36	XLON	2024071157053904
11-07-2024 09:55:18	20	£28.36	XLON	2024071157053906
11-07-2024 09:55:18	142	£28.36	XLON	2024071157053908
11-07-2024 09:55:18	100	£28.36	XLON	2024071157053910
11-07-2024 09:55:18	120	£28.36	XLON	2024071157053912

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 09:55:18	19	£28.36	XLON	2024071157053914
11-07-2024 09:55:18	53	£28.36	XLON	2024071157053916
11-07-2024 09:55:23	191	£28.36	XLON	2024071157053992
11-07-2024 09:55:23	340	£28.36	XLON	2024071157053994
11-07-2024 09:55:23	238	£28.36	XLON	2024071157053996
11-07-2024 09:55:23	150	£28.36	XLON	2024071157053998
11-07-2024 09:55:46	262	£28.36	XLON	2024071157054156
11-07-2024 09:55:46	1,171	£28.36	XLON	2024071157054158
11-07-2024 09:56:06	138	£28.35	XLON	2024071157054218
11-07-2024 09:56:06	145	£28.35	XLON	2024071157054220
11-07-2024 09:56:06	3	£28.35	XLON	2024071157054222
11-07-2024 09:56:06	142	€33.705	XAMS	2024071157054224
11-07-2024 09:56:31	307	€33.7	XAMS	2024071157054286
11-07-2024 09:56:33	217	€33.7	XAMS	2024071157054288
11-07-2024 09:57:09	848	€33.705	CEUX	2024071157054545
11-07-2024 09:57:20	127	£28.35	BATE	2024071157054564
11-07-2024 09:57:20	161	£28.35	CHIX	2024071157054566
11-07-2024 09:57:20	751	£28.35	XLON	2024071157054568
11-07-2024 09:57:20	1,375	£28.35	XLON	2024071157054570
11-07-2024 09:57:20	66	€33.7	XAMS	2024071157054572
11-07-2024 09:57:20	161	£28.35	XLON	2024071157054574
11-07-2024 09:57:20	229	£28.35	XLON	2024071157054576
11-07-2024 09:58:19	602	£28.36	XLON	2024071157054813
11-07-2024 09:58:19	526	£28.355	XLON	2024071157054815
11-07-2024 09:59:01	1,983	£28.36	XLON	2024071157054895
11-07-2024 09:59:01	121	£28.355	XLON	2024071157054897
11-07-2024 09:59:23	633	€33.71	XAMS	2024071157055069
11-07-2024 09:59:23	40	€33.71	XAMS	2024071157055071
11-07-2024 09:59:28	484	£28.355	XLON	2024071157055077
11-07-2024 10:00:01	22	£28.355	XLON	2024071157055107
11-07-2024 10:00:05	444	£28.355	XLON	2024071157055115
11-07-2024 10:00:07	400	€33.71	TQEX	2024071157055123
11-07-2024 10:00:07	317	€33.71	CEUX	2024071157055125
11-07-2024 10:00:07	37	€33.71	TQEX	2024071157055127
11-07-2024 10:00:16	181	£28.35	XLON	2024071157055305
11-07-2024 10:00:16	136	£28.35	XLON	2024071157055307

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:00:16	130	€33.7	XAMS	2024071157055309
11-07-2024 10:00:16	224	£28.35	XLON	2024071157055311
11-07-2024 10:00:41	1,129	£28.35	XLON	2024071157055381
11-07-2024 10:00:49	212	£28.35	XLON	2024071157055387
11-07-2024 10:00:49	155	€33.7	XAMS	2024071157055389
11-07-2024 10:01:02	110	£28.345	CHIX	2024071157055407
11-07-2024 10:01:02	46	£28.345	XLON	2024071157055409
11-07-2024 10:01:02	496	£28.345	XLON	2024071157055411
11-07-2024 10:01:02	18	€33.695	XAMS	2024071157055413
11-07-2024 10:01:02	47	€33.695	XAMS	2024071157055415
11-07-2024 10:01:12	190	€33.695	CEUX	2024071157055431
11-07-2024 10:01:12	3	€33.695	TQEX	2024071157055433
11-07-2024 10:01:12	134	€33.7	TQEX	2024071157055435
11-07-2024 10:01:12	34	€33.7	TQEX	2024071157055437
11-07-2024 10:01:12	211	€33.7	TQEX	2024071157055439
11-07-2024 10:01:12	222	€33.695	XAMS	2024071157055441
11-07-2024 10:01:41	428	£28.36	XLON	2024071157055607
11-07-2024 10:01:55	274	€33.715	TQEX	2024071157055649
11-07-2024 10:01:56	575	€33.715	TQEX	2024071157055653
11-07-2024 10:01:56	495	£28.36	XLON	2024071157055655
11-07-2024 10:02:10	239	£28.36	XLON	2024071157055673
11-07-2024 10:02:10	148	£28.36	XLON	2024071157055675
11-07-2024 10:02:10	255	£28.36	XLON	2024071157055677
11-07-2024 10:03:00	239	£28.36	XLON	2024071157055773
11-07-2024 10:03:00	192	£28.36	XLON	2024071157055775
11-07-2024 10:03:00	677	£28.36	XLON	2024071157055777
11-07-2024 10:03:00	239	£28.36	XLON	2024071157055779
11-07-2024 10:03:00	156	£28.36	XLON	2024071157055781
11-07-2024 10:03:01	895	£28.36	XLON	2024071157055783
11-07-2024 10:03:14	277	£28.35	XLON	2024071157055901
11-07-2024 10:03:14	157	€33.7	XAMS	2024071157055903
11-07-2024 10:03:14	123	€33.7	XAMS	2024071157055905
11-07-2024 10:03:22	322	£28.35	XLON	2024071157055927
11-07-2024 10:03:22	149	£28.35	XLON	2024071157055929
11-07-2024 10:03:45	400	€33.7	XAMS	2024071157055981
11-07-2024 10:03:45	224	€33.7	XAMS	2024071157055983

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:04:02	559	£28.35	XLON	2024071157056039
11-07-2024 10:04:14	140	€33.705	XAMS	2024071157056059
11-07-2024 10:04:14	2	€33.705	XAMS	2024071157056061
11-07-2024 10:04:14	757	€33.705	XAMS	2024071157056063
11-07-2024 10:04:50	248	£28.365	XLON	2024071157056218
11-07-2024 10:04:50	202	£28.365	XLON	2024071157056220
11-07-2024 10:04:50	1,001	£28.365	XLON	2024071157056222
11-07-2024 10:04:50	2	£28.365	XLON	2024071157056226
11-07-2024 10:04:51	3	£28.365	XLON	2024071157056228
11-07-2024 10:05:18	79	£28.365	XLON	2024071157056268
11-07-2024 10:05:29	906	€33.72	XAMS	2024071157056286
11-07-2024 10:05:50	1,506	£28.375	XLON	2024071157056334
11-07-2024 10:06:04	905	£28.375	XLON	2024071157056520
11-07-2024 10:07:11	215	£28.375	XLON	2024071157056622
11-07-2024 10:07:12	811	£28.375	XLON	2024071157056624
11-07-2024 10:07:12	402	£28.375	XLON	2024071157056626
11-07-2024 10:07:14	193	€33.725	CEUX	2024071157056630
11-07-2024 10:07:14	222	€33.725	XAMS	2024071157056632
11-07-2024 10:07:14	407	€33.73	XAMS	2024071157056634
11-07-2024 10:07:59	141	£28.38	XLON	2024071157056861
11-07-2024 10:07:59	379	£28.38	XLON	2024071157056863
11-07-2024 10:07:59	457	£28.38	XLON	2024071157056865
11-07-2024 10:07:59	777	£28.38	XLON	2024071157056867
11-07-2024 10:08:32	171	£28.375	XLON	2024071157056993
11-07-2024 10:08:32	509	£28.375	XLON	2024071157056995
11-07-2024 10:08:32	152	€33.72	XAMS	2024071157057097
11-07-2024 10:08:32	223	€33.72	XAMS	2024071157057099
11-07-2024 10:09:02	48	€33.72	TQEX	2024071157057145
11-07-2024 10:09:02	4	€33.72	CEUX	2024071157057147
11-07-2024 10:09:02	400	€33.72	CEUX	2024071157057149
11-07-2024 10:09:02	274	€33.72	TQEX	2024071157057151
11-07-2024 10:09:02	36	€33.72	TQEX	2024071157057153
11-07-2024 10:09:02	157	€33.72	TQEX	2024071157057155
11-07-2024 10:09:52	694	£28.38	XLON	2024071157057207
11-07-2024 10:09:52	1,511	£28.38	XLON	2024071157057209
11-07-2024 10:10:22	578	£28.38	XLON	2024071157057255

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:10:47	631	€33.73	TQEX	2024071157057412
11-07-2024 10:10:47	210	€33.73	TQEX	2024071157057414
11-07-2024 10:10:47	40	€33.73	TQEX	2024071157057416
11-07-2024 10:10:47	2	€33.73	TQEX	2024071157057418
11-07-2024 10:11:30	612	£28.38	XLON	2024071157057491
11-07-2024 10:11:30	3	£28.38	XLON	2024071157057493
11-07-2024 10:11:47	847	£28.38	XLON	2024071157057535
11-07-2024 10:11:47	170	£28.38	XLON	2024071157057537
11-07-2024 10:11:48	19	£28.38	XLON	2024071157057539
11-07-2024 10:11:48	11	£28.38	XLON	2024071157057541
11-07-2024 10:11:48	2	£28.38	XLON	2024071157057544
11-07-2024 10:11:49	552	£28.38	XLON	2024071157057546
11-07-2024 10:11:49	181	€33.725	XAMS	2024071157057548
11-07-2024 10:11:49	116	€33.72	XAMS	2024071157057550
11-07-2024 10:11:49	153	£28.375	XLON	2024071157057552
11-07-2024 10:12:00	318	£28.375	XLON	2024071157057564
11-07-2024 10:12:36	277	€33.72	CEUX	2024071157057727
11-07-2024 10:12:36	622	€33.72	XAMS	2024071157057729
11-07-2024 10:12:44	595	£28.37	XLON	2024071157057741
11-07-2024 10:12:44	115	£28.37	XLON	2024071157057743
11-07-2024 10:12:44	121	€33.715	XAMS	2024071157057745
11-07-2024 10:12:44	173	£28.365	XLON	2024071157057747
11-07-2024 10:13:11	237	£28.365	XLON	2024071157057773
11-07-2024 10:13:11	325	£28.365	XLON	2024071157057775
11-07-2024 10:13:11	100	£28.365	XLON	2024071157057777
11-07-2024 10:13:11	908	£28.365	XLON	2024071157057779
11-07-2024 10:13:45	719	£28.365	XLON	2024071157057878
11-07-2024 10:13:56	156	£28.36	CHIX	2024071157058016
11-07-2024 10:13:56	660	£28.36	XLON	2024071157058018
11-07-2024 10:13:56	9	£28.36	CHIX	2024071157058020
11-07-2024 10:13:56	32	€33.71	XAMS	2024071157058022
11-07-2024 10:13:56	147	€33.71	XAMS	2024071157058024
11-07-2024 10:13:56	149	£28.355	XLON	2024071157058026
11-07-2024 10:13:56	320	€33.705	XAMS	2024071157058028
11-07-2024 10:13:58	15	£28.355	XLON	2024071157058030
11-07-2024 10:14:53	1,456	£28.365	XLON	2024071157058114

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:14:59	109	€33.705	XAMS	2024071157058128
11-07-2024 10:14:59	291	€33.705	XAMS	2024071157058130
11-07-2024 10:14:59	174	€33.705	XAMS	2024071157058132
11-07-2024 10:14:59	230	£28.355	XLON	2024071157058134
11-07-2024 10:14:59	336	£28.355	XLON	2024071157058136
11-07-2024 10:15:27	1,338	€33.7	XAMS	2024071157058146
11-07-2024 10:15:34	233	£28.355	XLON	2024071157058150
11-07-2024 10:15:34	1,000	£28.355	XLON	2024071157058152
11-07-2024 10:15:34	188	£28.355	XLON	2024071157058154
11-07-2024 10:15:44	836	£28.355	XLON	2024071157058158
11-07-2024 10:16:10	165	£28.35	CHIX	2024071157058172
11-07-2024 10:16:10	28	£28.35	BATE	2024071157058174
11-07-2024 10:16:10	104	£28.35	BATE	2024071157058176
11-07-2024 10:16:10	144	£28.35	XLON	2024071157058178
11-07-2024 10:16:10	775	£28.35	XLON	2024071157058180
11-07-2024 10:16:10	6	£28.35	XLON	2024071157058182
11-07-2024 10:16:10	301	€33.695	XAMS	2024071157058184
11-07-2024 10:16:10	287	€33.695	XAMS	2024071157058186
11-07-2024 10:16:10	265	£28.35	XLON	2024071157058188
11-07-2024 10:16:11	295	€33.69	CEUX	2024071157058324
11-07-2024 10:16:11	31	€33.69	XAMS	2024071157058326
11-07-2024 10:16:11	408	€33.69	XAMS	2024071157058328
11-07-2024 10:16:11	144	€33.69	XAMS	2024071157058330
11-07-2024 10:16:25	578	£28.34	XLON	2024071157058388
11-07-2024 10:18:04	1,000	£28.35	XLON	2024071157058635
11-07-2024 10:18:04	193	€33.695	CEUX	2024071157058637
11-07-2024 10:18:04	462	€33.695	XAMS	2024071157058639
11-07-2024 10:18:04	235	€33.695	CEUX	2024071157058641
11-07-2024 10:19:35	143	£28.35	CHIX	2024071157058895
11-07-2024 10:19:35	250	€33.695	CEUX	2024071157058897
11-07-2024 10:19:35	191	£28.35	XLON	2024071157058899
11-07-2024 10:19:35	441	£28.35	XLON	2024071157058901
11-07-2024 10:19:35	510	€33.695	XAMS	2024071157058903
11-07-2024 10:19:35	148	€33.695	XAMS	2024071157058905
11-07-2024 10:19:35	126	€33.695	XAMS	2024071157058907
11-07-2024 10:19:41	632	€33.7	XAMS	2024071157058921

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:19:41	1,199	€33.7	XAMS	2024071157058923
11-07-2024 10:19:41	1,051	€33.7	XAMS	2024071157058925
11-07-2024 10:19:48	39	£28.355	XLON	2024071157058939
11-07-2024 10:19:48	380	£28.355	XLON	2024071157058941
11-07-2024 10:19:48	234	£28.355	XLON	2024071157058943
11-07-2024 10:19:54	29	£28.36	XLON	2024071157058945
11-07-2024 10:19:54	171	£28.36	XLON	2024071157058947
11-07-2024 10:19:54	46	£28.36	XLON	2024071157058949
11-07-2024 10:19:54	421	£28.36	XLON	2024071157058951
11-07-2024 10:19:54	29	£28.36	XLON	2024071157058953
11-07-2024 10:19:54	171	£28.36	XLON	2024071157058955
11-07-2024 10:19:54	431	£28.36	XLON	2024071157058957
11-07-2024 10:19:54	50	£28.36	XLON	2024071157058959
11-07-2024 10:19:54	29	£28.36	XLON	2024071157058961
11-07-2024 10:19:54	1,064	£28.36	XLON	2024071157058963
11-07-2024 10:19:54	282	£28.36	XLON	2024071157058965
11-07-2024 10:19:54	1,400	£28.36	XLON	2024071157058967
11-07-2024 10:19:54	864	£28.36	XLON	2024071157058969
11-07-2024 10:19:55	142	£28.355	XLON	2024071157058971
11-07-2024 10:19:55	156	€33.695	CEUX	2024071157058973
11-07-2024 10:19:55	321	€33.695	XAMS	2024071157058975
11-07-2024 10:19:58	331	£28.35	XLON	2024071157059007
11-07-2024 10:19:58	220	£28.35	XLON	2024071157059009
11-07-2024 10:20:00	121	£28.35	CHIX	2024071157059029
11-07-2024 10:20:32	395	€33.695	CEUX	2024071157059069
11-07-2024 10:20:32	561	€33.695	TQEX	2024071157059071
11-07-2024 10:20:32	103	€33.695	CEUX	2024071157059073
11-07-2024 10:20:32	494	€33.695	TQEX	2024071157059075
11-07-2024 10:20:41	628	£28.35	XLON	2024071157059197
11-07-2024 10:20:41	40	€33.69	XAMS	2024071157059199
11-07-2024 10:20:41	104	€33.69	XAMS	2024071157059201
11-07-2024 10:20:47	19	£28.345	XLON	2024071157059253
11-07-2024 10:21:06	105	£28.345	XLON	2024071157059277
11-07-2024 10:21:06	161	€33.685	XAMS	2024071157059279
11-07-2024 10:21:25	139	€33.685	TQEX	2024071157059323
11-07-2024 10:21:28	548	€33.685	TQEX	2024071157059331

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:21:32	1,000	£28.345	XLON	2024071157059335
11-07-2024 10:21:32	500	£28.345	XLON	2024071157059337
11-07-2024 10:21:32	190	£28.345	XLON	2024071157059339
11-07-2024 10:21:32	2	€33.69	XAMS	2024071157059341
11-07-2024 10:22:34	479	€33.7	TQEX	2024071157059565
11-07-2024 10:22:34	127	€33.7	CEUX	2024071157059567
11-07-2024 10:22:34	400	€33.7	TQEX	2024071157059569
11-07-2024 10:22:34	400	€33.7	CEUX	2024071157059571
11-07-2024 10:22:34	22	€33.7	CEUX	2024071157059573
11-07-2024 10:23:17	1,068	£28.355	BATE	2024071157059645
11-07-2024 10:23:17	100	£28.355	BATE	2024071157059647
11-07-2024 10:23:17	210	£28.355	BATE	2024071157059649
11-07-2024 10:23:17	15	£28.355	XLON	2024071157059651
11-07-2024 10:23:17	377	£28.355	XLON	2024071157059653
11-07-2024 10:23:22	138	£28.355	CHIX	2024071157059677
11-07-2024 10:23:22	113	£28.355	BATE	2024071157059679
11-07-2024 10:23:22	1,400	£28.355	XLON	2024071157059681
11-07-2024 10:23:22	649	£28.355	XLON	2024071157059683
11-07-2024 10:23:22	460	£28.355	XLON	2024071157059685
11-07-2024 10:23:30	35	€33.705	TQEX	2024071157059799
11-07-2024 10:23:30	688	€33.705	CEUX	2024071157059801
11-07-2024 10:23:30	210	€33.705	TQEX	2024071157059803
11-07-2024 10:24:17	887	€33.71	XAMS	2024071157059861
11-07-2024 10:24:23	150	£28.355	XLON	2024071157059917
11-07-2024 10:24:23	1,237	£28.355	XLON	2024071157059919
11-07-2024 10:24:23	154	€33.705	XAMS	2024071157059921
11-07-2024 10:24:29	4	£28.35	XLON	2024071157059939
11-07-2024 10:24:29	176	£28.35	XLON	2024071157059941
11-07-2024 10:24:29	124	£28.35	XLON	2024071157059943
11-07-2024 10:25:57	438	£28.35	XLON	2024071157060249
11-07-2024 10:26:45	83	£28.355	CHIX	2024071157060429
11-07-2024 10:26:45	243	£28.355	CHIX	2024071157060431
11-07-2024 10:26:45	313	£28.355	CHIX	2024071157060433
11-07-2024 10:26:45	205	£28.355	BATE	2024071157060435
11-07-2024 10:27:00	2	£28.35	XLON	2024071157060461
11-07-2024 10:27:00	602	£28.35	XLON	2024071157060465

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:27:22	93	€33.71	XAMS	2024071157060499
11-07-2024 10:27:23	259	€33.71	XAMS	2024071157060501
11-07-2024 10:27:25	590	£28.355	CHIX	2024071157060505
11-07-2024 10:27:25	22	£28.355	CHIX	2024071157060507
11-07-2024 10:27:25	202	£28.355	CHIX	2024071157060509
11-07-2024 10:27:25	271	£28.355	XLON	2024071157060511
11-07-2024 10:27:32	131	£28.355	XLON	2024071157060517
11-07-2024 10:28:21	388	€33.72	CEUX	2024071157060739
11-07-2024 10:28:21	13	€33.72	CEUX	2024071157060741
11-07-2024 10:28:21	811	€33.72	XAMS	2024071157060743
11-07-2024 10:28:21	232	€33.72	XAMS	2024071157060745
11-07-2024 10:28:31	214	€33.72	CEUX	2024071157060751
11-07-2024 10:28:31	415	€33.72	XAMS	2024071157060753
11-07-2024 10:29:36	5,255	£28.36	XLON	2024071157060835
11-07-2024 10:29:36	124	€33.72	XAMS	2024071157060837
11-07-2024 10:29:39	138	€33.715	XAMS	2024071157060865
11-07-2024 10:29:58	579	£28.36	XLON	2024071157060885
11-07-2024 10:29:58	79	£28.36	XLON	2024071157060987
11-07-2024 10:30:05	223	£28.36	XLON	2024071157061001
11-07-2024 10:30:05	240	£28.36	XLON	2024071157061003
11-07-2024 10:30:05	754	£28.36	XLON	2024071157061005
11-07-2024 10:30:57	466	£28.36	XLON	2024071157061170
11-07-2024 10:30:57	335	£28.36	XLON	2024071157061172
11-07-2024 10:31:03	74	£28.35	XLON	2024071157061316
11-07-2024 10:31:03	60	£28.35	XLON	2024071157061318
11-07-2024 10:31:03	122	£28.35	XLON	2024071157061320
11-07-2024 10:31:03	89	£28.35	XLON	2024071157061322
11-07-2024 10:31:38	744	€33.715	CEUX	2024071157061438
11-07-2024 10:31:38	177	€33.715	CEUX	2024071157061440
11-07-2024 10:31:47	146	£28.35	CHIX	2024071157061450
11-07-2024 10:31:47	119	£28.35	BATE	2024071157061452
11-07-2024 10:31:47	400	£28.35	XLON	2024071157061454
11-07-2024 10:31:47	297	£28.35	XLON	2024071157061456
11-07-2024 10:31:47	392	£28.35	XLON	2024071157061458
11-07-2024 10:31:47	931	£28.35	XLON	2024071157061460
11-07-2024 10:31:55	47	€33.705	CEUX	2024071157061470

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:31:55	204	€33.705	CEUX	2024071157061472
11-07-2024 10:31:55	400	€33.705	CEUX	2024071157061474
11-07-2024 10:31:55	265	€33.705	CEUX	2024071157061476
11-07-2024 10:32:11	155	£28.345	XLON	2024071157061482
11-07-2024 10:32:11	555	£28.345	XLON	2024071157061584
11-07-2024 10:33:47	2	£28.36	XLON	2024071157062033
11-07-2024 10:33:49	870	£28.36	XLON	2024071157062043
11-07-2024 10:33:49	192	€33.72	CEUX	2024071157062045
11-07-2024 10:33:49	1,400	£28.36	XLON	2024071157062047
11-07-2024 10:33:49	70	£28.36	XLON	2024071157062049
11-07-2024 10:33:49	390	€33.72	XAMS	2024071157062051
11-07-2024 10:33:54	203	£28.355	CHIX	2024071157062061
11-07-2024 10:33:54	432	£28.355	XLON	2024071157062063
11-07-2024 10:33:54	413	£28.355	XLON	2024071157062065
11-07-2024 10:33:57	360	£28.355	XLON	2024071157062077
11-07-2024 10:35:26	386	€33.72	XAMS	2024071157062295
11-07-2024 10:35:26	127	€33.72	XAMS	2024071157062297
11-07-2024 10:35:26	247	€33.72	CEUX	2024071157062299
11-07-2024 10:35:26	472	£28.36	XLON	2024071157062301
11-07-2024 10:35:26	21	£28.36	XLON	2024071157062303
11-07-2024 10:35:26	334	£28.36	XLON	2024071157062305
11-07-2024 10:35:26	880	£28.36	XLON	2024071157062307
11-07-2024 10:35:32	124	€33.725	TQEX	2024071157062315
11-07-2024 10:35:32	2	€33.725	TQEX	2024071157062317
11-07-2024 10:36:04	824	£28.36	XLON	2024071157062347
11-07-2024 10:36:05	676	£28.36	XLON	2024071157062351
11-07-2024 10:36:05	500	£28.36	XLON	2024071157062353
11-07-2024 10:36:05	516	£28.36	XLON	2024071157062355
11-07-2024 10:36:43	323	€33.725	XAMS	2024071157062489
11-07-2024 10:36:43	1	€33.725	XAMS	2024071157062491
11-07-2024 10:36:43	521	€33.725	XAMS	2024071157062493
11-07-2024 10:37:02	595	£28.355	XLON	2024071157062549
11-07-2024 10:37:02	79	£28.355	XLON	2024071157062551
11-07-2024 10:37:02	154	€33.715	XAMS	2024071157062553
11-07-2024 10:37:08	142	£28.35	XLON	2024071157062575
11-07-2024 10:37:08	163	£28.35	XLON	2024071157062577

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:37:32	178	£28.345	XLON	2024071157062665
11-07-2024 10:37:32	232	£28.345	XLON	2024071157062667
11-07-2024 10:38:01	323	£28.35	XLON	2024071157062809
11-07-2024 10:38:01	130	£28.35	XLON	2024071157062811
11-07-2024 10:38:06	998	£28.35	XLON	2024071157062815
11-07-2024 10:38:27	323	£28.35	XLON	2024071157062837
11-07-2024 10:38:27	237	£28.35	XLON	2024071157062839
11-07-2024 10:38:27	137	£28.35	XLON	2024071157062841
11-07-2024 10:38:27	419	£28.35	XLON	2024071157062843
11-07-2024 10:39:21	251	€33.715	CEUX	2024071157062926
11-07-2024 10:39:21	365	£28.35	XLON	2024071157062928
11-07-2024 10:40:18	1	€33.725	XAMS	2024071157063256
11-07-2024 10:40:18	188	€33.725	XAMS	2024071157063258
11-07-2024 10:40:18	375	€33.725	XAMS	2024071157063260
11-07-2024 10:41:01	132	£28.37	BATE	2024071157063498
11-07-2024 10:41:05	341	€33.735	XAMS	2024071157063510
11-07-2024 10:41:20	352	€33.735	CEUX	2024071157063567
11-07-2024 10:41:20	135	£28.375	BATE	2024071157063569
11-07-2024 10:41:20	104	€33.735	CEUX	2024071157063571
11-07-2024 10:41:20	155	£28.375	CHIX	2024071157063573
11-07-2024 10:41:20	1,089	£28.375	XLON	2024071157063575
11-07-2024 10:41:20	100	€33.735	CEUX	2024071157063577
11-07-2024 10:41:20	1,013	£28.375	XLON	2024071157063679
11-07-2024 10:41:20	1,400	£28.375	XLON	2024071157063681
11-07-2024 10:41:20	763	£28.375	XLON	2024071157063683
11-07-2024 10:41:20	542	£28.375	XLON	2024071157063685
11-07-2024 10:41:20	69	€33.735	CEUX	2024071157063687
11-07-2024 10:41:20	658	€33.735	XAMS	2024071157063689
11-07-2024 10:41:20	544	€33.735	XAMS	2024071157063691
11-07-2024 10:41:20	43	€33.735	XAMS	2024071157063693
11-07-2024 10:42:48	1,812	£28.38	XLON	2024071157063870
11-07-2024 10:44:07	633	€33.745	XAMS	2024071157064057
11-07-2024 10:44:07	203	€33.745	XAMS	2024071157064059
11-07-2024 10:44:07	235	£28.385	XLON	2024071157064069
11-07-2024 10:44:08	75	£28.385	XLON	2024071157064071
11-07-2024 10:44:08	1,059	£28.385	XLON	2024071157064073

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:44:08	1,137	£28.385	XLON	2024071157064075
11-07-2024 10:44:20	39	€33.745	CEUX	2024071157064127
11-07-2024 10:44:20	15	€33.745	XAMS	2024071157064129
11-07-2024 10:44:40	107	£28.385	CHIX	2024071157064277
11-07-2024 10:44:47	684	€33.75	XAMS	2024071157064285
11-07-2024 10:44:47	22	€33.75	XAMS	2024071157064287
11-07-2024 10:44:47	127	€33.75	XAMS	2024071157064289
11-07-2024 10:45:12	797	£28.39	CHIX	2024071157064372
11-07-2024 10:45:12	1,254	£28.39	XLON	2024071157064374
11-07-2024 10:45:12	83	€33.745	XAMS	2024071157064376
11-07-2024 10:45:56	1,244	£28.39	XLON	2024071157064592
11-07-2024 10:45:57	153	£28.385	XLON	2024071157064618
11-07-2024 10:45:57	151	€33.745	XAMS	2024071157064620
11-07-2024 10:45:57	311	€33.745	XAMS	2024071157064622
11-07-2024 10:46:17	304	£28.375	XLON	2024071157064712
11-07-2024 10:46:54	673	£28.375	XLON	2024071157064886
11-07-2024 10:47:54	635	€33.73	XAMS	2024071157065012
11-07-2024 10:47:54	290	€33.73	XAMS	2024071157065014
11-07-2024 10:48:11	867	€33.73	XAMS	2024071157065182
11-07-2024 10:48:20	1,279	£28.37	XLON	2024071157065208
11-07-2024 10:48:25	60	£28.37	XLON	2024071157065278
11-07-2024 10:48:25	1,237	£28.37	XLON	2024071157065280
11-07-2024 10:48:53	135	£28.365	XLON	2024071157065468
11-07-2024 10:48:53	161	€33.72	XAMS	2024071157065470
11-07-2024 10:48:53	127	€33.72	XAMS	2024071157065472
11-07-2024 10:49:14	133	£28.355	CHIX	2024071157065584
11-07-2024 10:49:14	50	£28.355	XLON	2024071157065586
11-07-2024 10:49:14	372	£28.355	XLON	2024071157065588
11-07-2024 10:49:14	122	£28.355	XLON	2024071157065590
11-07-2024 10:49:14	173	£28.355	XLON	2024071157065592
11-07-2024 10:49:14	554	£28.355	XLON	2024071157065594
11-07-2024 10:49:15	126	£28.35	XLON	2024071157065596
11-07-2024 10:49:38	694	£28.355	XLON	2024071157065774
11-07-2024 10:49:38	403	£28.355	XLON	2024071157065776
11-07-2024 10:49:38	530	£28.355	XLON	2024071157065778
11-07-2024 10:49:49	527	£28.355	XLON	2024071157065826

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:49:49	137	£28.355	XLON	2024071157065828
11-07-2024 10:49:49	321	£28.355	XLON	2024071157065830
11-07-2024 10:51:33	1,302	£28.365	XLON	2024071157066449
11-07-2024 10:51:33	328	£28.365	XLON	2024071157066451
11-07-2024 10:51:34	243	€33.725	CEUX	2024071157066453
11-07-2024 10:51:34	546	€33.725	XAMS	2024071157066455
11-07-2024 10:51:34	127	€33.725	XAMS	2024071157066457
11-07-2024 10:51:43	588	£28.365	XLON	2024071157066491
11-07-2024 10:51:45	400	€33.72	XAMS	2024071157066497
11-07-2024 10:51:45	440	€33.72	XAMS	2024071157066499
11-07-2024 10:52:15	78	€33.725	XAMS	2024071157066691
11-07-2024 10:52:48	163	£28.37	CHIX	2024071157066783
11-07-2024 10:52:48	132	£28.37	BATE	2024071157066785
11-07-2024 10:52:48	439	£28.37	XLON	2024071157066787
11-07-2024 10:52:48	829	£28.37	XLON	2024071157066789
11-07-2024 10:52:48	114	€33.73	XAMS	2024071157066791
11-07-2024 10:52:48	309	£28.37	XLON	2024071157066797
11-07-2024 10:52:48	466	£28.37	XLON	2024071157066799
11-07-2024 10:52:48	32	£28.37	XLON	2024071157066801
11-07-2024 10:53:20	582	£28.365	XLON	2024071157067010
11-07-2024 10:55:12	242	€33.74	CEUX	2024071157067342
11-07-2024 10:55:12	531	€33.74	XAMS	2024071157067344
11-07-2024 10:55:12	123	€33.74	XAMS	2024071157067346
11-07-2024 10:55:27	438	€33.74	XAMS	2024071157067364
11-07-2024 10:55:27	77	€33.74	XAMS	2024071157067366
11-07-2024 10:55:27	354	€33.74	XAMS	2024071157067368
11-07-2024 10:55:43	84	£28.385	CHIX	2024071157067383
11-07-2024 10:55:47	113	£28.385	CHIX	2024071157067385
11-07-2024 10:55:47	450	£28.385	XLON	2024071157067387
11-07-2024 10:55:47	221	£28.385	XLON	2024071157067389
11-07-2024 10:55:47	389	£28.385	XLON	2024071157067391
11-07-2024 10:55:47	756	£28.385	XLON	2024071157067393
11-07-2024 10:55:47	385	£28.385	XLON	2024071157067395
11-07-2024 10:56:09	33	£28.39	XLON	2024071157067585
11-07-2024 10:56:09	579	£28.39	XLON	2024071157067587
11-07-2024 10:56:09	2,157	£28.39	XLON	2024071157067589

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 10:56:09	121	£28.385	XLON	2024071157067591
11-07-2024 10:56:11	281	€33.74	XAMS	2024071157067595
11-07-2024 10:56:11	30	€33.74	XAMS	2024071157067597
11-07-2024 10:57:42	1,216	£28.38	XLON	2024071157068194
11-07-2024 10:57:42	237	£28.38	XLON	2024071157068196
11-07-2024 10:58:02	231	£28.38	XLON	2024071157068294
11-07-2024 10:58:05	235	£28.38	XLON	2024071157068302
11-07-2024 10:58:21	90	€33.74	TQEX	2024071157068508
11-07-2024 10:58:21	38	€33.74	TQEX	2024071157068510
11-07-2024 10:58:21	88	€33.74	TQEX	2024071157068512
11-07-2024 10:58:21	682	€33.74	TQEX	2024071157068514
11-07-2024 10:58:35	61	€33.74	TQEX	2024071157068526
11-07-2024 10:58:35	727	€33.74	TQEX	2024071157068528
11-07-2024 10:58:36	111	€33.74	TQEX	2024071157068532
11-07-2024 11:00:04	166	£28.38	CHIX	2024071157068876
11-07-2024 11:00:04	1,457	£28.38	XLON	2024071157068878
11-07-2024 11:00:04	681	£28.38	XLON	2024071157068880
11-07-2024 11:00:12	1,057	£28.38	XLON	2024071157068892
11-07-2024 11:00:12	654	£28.38	XLON	2024071157068894
11-07-2024 11:00:12	430	£28.38	XLON	2024071157068896
11-07-2024 11:00:12	236	£28.38	XLON	2024071157068898
11-07-2024 11:00:12	169	£28.38	XLON	2024071157068900
11-07-2024 11:00:21	199	£28.375	XLON	2024071157068928
11-07-2024 11:00:21	158	£28.375	XLON	2024071157068930
11-07-2024 11:00:21	136	€33.735	XAMS	2024071157068932
11-07-2024 11:00:21	33	€33.735	XAMS	2024071157068934
11-07-2024 11:00:37	81	£28.37	XLON	2024071157068954
11-07-2024 11:00:53	97	£28.37	XLON	2024071157069104
11-07-2024 11:01:36	186	€33.735	XAMS	2024071157069384
11-07-2024 11:01:36	330	€33.735	XAMS	2024071157069386
11-07-2024 11:01:44	1,732	£28.375	XLON	2024071157069406
11-07-2024 11:01:44	70	€33.74	XAMS	2024071157069408
11-07-2024 11:01:44	291	€33.74	XAMS	2024071157069410
11-07-2024 11:02:08	158	€33.73	CEUX	2024071157069429
11-07-2024 11:02:08	45	€33.73	TQEX	2024071157069431
11-07-2024 11:02:08	2	€33.73	CEUX	2024071157069433

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:02:08	38	€33.73	TQEX	2024071157069435
11-07-2024 11:02:08	309	€33.73	TQEX	2024071157069437
11-07-2024 11:02:08	88	€33.73	TQEX	2024071157069439
11-07-2024 11:02:08	271	€33.73	TQEX	2024071157069441
11-07-2024 11:04:14	226	€33.745	CEUX	2024071157069783
11-07-2024 11:04:14	200	£28.385	CHIX	2024071157069785
11-07-2024 11:04:14	686	£28.385	XLON	2024071157069787
11-07-2024 11:04:14	2,993	£28.385	XLON	2024071157069789
11-07-2024 11:04:14	530	€33.745	XAMS	2024071157069791
11-07-2024 11:05:00	70	£28.385	XLON	2024071157069849
11-07-2024 11:05:00	862	£28.385	XLON	2024071157069851
11-07-2024 11:05:00	598	£28.385	XLON	2024071157069853
11-07-2024 11:05:11	286	€33.745	XAMS	2024071157069969
11-07-2024 11:05:11	235	€33.745	XAMS	2024071157069971
11-07-2024 11:05:47	682	£28.385	XLON	2024071157070068
11-07-2024 11:05:47	217	£28.385	XLON	2024071157070070
11-07-2024 11:05:47	318	£28.385	XLON	2024071157070072
11-07-2024 11:06:17	605	£28.38	XLON	2024071157070156
11-07-2024 11:06:43	51	€33.745	CEUX	2024071157070344
11-07-2024 11:07:02	486	€33.745	CEUX	2024071157070356
11-07-2024 11:07:02	213	€33.745	CEUX	2024071157070360
11-07-2024 11:07:02	542	€33.745	XAMS	2024071157070362
11-07-2024 11:07:35	653	£28.39	XLON	2024071157070378
11-07-2024 11:07:37	3	£28.39	BATE	2024071157070380
11-07-2024 11:07:43	3	£28.39	BATE	2024071157070384
11-07-2024 11:07:49	3	£28.39	BATE	2024071157070396
11-07-2024 11:08:15	490	£28.395	XLON	2024071157070420
11-07-2024 11:08:21	22	£28.395	XLON	2024071157070436
11-07-2024 11:08:21	577	£28.395	XLON	2024071157070438
11-07-2024 11:08:21	591	£28.395	XLON	2024071157070440
11-07-2024 11:08:26	3	£28.39	BATE	2024071157070444
11-07-2024 11:08:45	760	€33.755	XAMS	2024071157070574
11-07-2024 11:08:45	83	€33.755	XAMS	2024071157070576
11-07-2024 11:09:12	1,475	£28.405	XLON	2024071157070640
11-07-2024 11:10:03	264	£28.4	XLON	2024071157070752
11-07-2024 11:10:03	49	€33.76	XAMS	2024071157070754

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:10:08	1,057	£28.4	XLON	2024071157070872
11-07-2024 11:10:08	205	£28.4	XLON	2024071157070874
11-07-2024 11:11:20	539	£28.39	XLON	2024071157071326
11-07-2024 11:11:20	552	£28.39	XLON	2024071157071328
11-07-2024 11:11:20	330	£28.39	XLON	2024071157071330
11-07-2024 11:11:54	534	€33.755	XAMS	2024071157071526
11-07-2024 11:11:54	231	€33.755	CEUX	2024071157071528
11-07-2024 11:11:54	121	€33.755	CEUX	2024071157071530
11-07-2024 11:11:54	968	£28.395	XLON	2024071157071532
11-07-2024 11:12:21	411	£28.395	XLON	2024071157071598
11-07-2024 11:12:21	238	£28.395	XLON	2024071157071600
11-07-2024 11:12:21	610	£28.395	XLON	2024071157071602
11-07-2024 11:12:23	163	£28.39	XLON	2024071157071604
11-07-2024 11:12:23	121	€33.75	XAMS	2024071157071606
11-07-2024 11:13:46	2	£28.4	XLON	2024071157071813
11-07-2024 11:13:48	1,400	£28.4	XLON	2024071157071821
11-07-2024 11:13:48	566	£28.4	XLON	2024071157071823
11-07-2024 11:14:38	50	£28.395	XLON	2024071157072087
11-07-2024 11:14:40	31	£28.395	XLON	2024071157072089
11-07-2024 11:14:40	538	£28.395	XLON	2024071157072091
11-07-2024 11:15:21	226	€33.755	CEUX	2024071157072133
11-07-2024 11:15:21	556	€33.755	XAMS	2024071157072135
11-07-2024 11:16:04	126	€33.755	XAMS	2024071157072193
11-07-2024 11:17:33	136	€33.755	CEUX	2024071157072429
11-07-2024 11:17:33	312	€33.755	XAMS	2024071157072431
11-07-2024 11:18:21	1,500	£28.4	XLON	2024071157072681
11-07-2024 11:19:25	120	€33.76	CEUX	2024071157072820
11-07-2024 11:19:25	210	€33.76	XAMS	2024071157072822
11-07-2024 11:20:05	1,000	£28.405	XLON	2024071157072980
11-07-2024 11:20:05	4,364	£28.405	XLON	2024071157072982
11-07-2024 11:20:05	368	£28.405	XLON	2024071157072984
11-07-2024 11:20:31	597	€33.77	XAMS	2024071157073030
11-07-2024 11:20:31	259	€33.77	XAMS	2024071157073032
11-07-2024 11:21:03	360	£28.41	XLON	2024071157073088
11-07-2024 11:21:03	228	£28.41	XLON	2024071157073090
11-07-2024 11:21:03	1,158	£28.41	XLON	2024071157073092

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:21:03	52	£28.41	XLON	2024071157073094
11-07-2024 11:22:51	255	£28.405	XLON	2024071157073390
11-07-2024 11:22:52	1,041	£28.405	XLON	2024071157073394
11-07-2024 11:23:29	35	€33.77	TQEX	2024071157073604
11-07-2024 11:23:29	110	€33.77	TQEX	2024071157073606
11-07-2024 11:23:29	100	€33.77	TQEX	2024071157073608
11-07-2024 11:23:29	605	€33.77	TQEX	2024071157073610
11-07-2024 11:23:46	2,587	£28.41	XLON	2024071157073646
11-07-2024 11:24:40	369	£28.41	XLON	2024071157073905
11-07-2024 11:24:40	885	£28.41	XLON	2024071157073907
11-07-2024 11:25:37	337	£28.405	XLON	2024071157074013
11-07-2024 11:25:37	130	£28.405	XLON	2024071157074015
11-07-2024 11:25:52	3	£28.405	XLON	2024071157074051
11-07-2024 11:25:56	2	£28.405	XLON	2024071157074155
11-07-2024 11:26:02	645	€33.77	XAMS	2024071157074161
11-07-2024 11:26:04	463	£28.405	XLON	2024071157074175
11-07-2024 11:26:04	73	£28.405	XLON	2024071157074177
11-07-2024 11:26:27	147	€33.755	XAMS	2024071157074215
11-07-2024 11:26:33	276	£28.4	XLON	2024071157074229
11-07-2024 11:26:33	218	£28.4	XLON	2024071157074231
11-07-2024 11:26:33	867	£28.4	XLON	2024071157074233
11-07-2024 11:26:46	572	€33.745	XAMS	2024071157074271
11-07-2024 11:26:46	180	€33.745	XAMS	2024071157074273
11-07-2024 11:26:54	310	£28.39	XLON	2024071157074321
11-07-2024 11:26:54	1,172	£28.39	XLON	2024071157074323
11-07-2024 11:27:06	500	£28.385	XLON	2024071157074349
11-07-2024 11:27:29	1,213	£28.39	XLON	2024071157074599
11-07-2024 11:27:33	337	£28.385	XLON	2024071157074605
11-07-2024 11:27:50	576	€33.75	TQEX	2024071157074801
11-07-2024 11:27:50	274	€33.75	CEUX	2024071157074803
11-07-2024 11:27:50	145	€33.75	TQEX	2024071157074805
11-07-2024 11:27:50	169	€33.75	CEUX	2024071157074807
11-07-2024 11:27:50	33	€33.75	TQEX	2024071157074809
11-07-2024 11:27:50	54	€33.75	CEUX	2024071157074811
11-07-2024 11:27:50	110	€33.75	TQEX	2024071157074813
11-07-2024 11:27:50	242	€33.75	TQEX	2024071157074815

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:29:17	211	€33.74	CEUX	2024071157075189
11-07-2024 11:29:17	330	£28.385	XLON	2024071157075191
11-07-2024 11:29:17	2,113	£28.385	XLON	2024071157075193
11-07-2024 11:29:17	52	€33.74	TQEX	2024071157075195
11-07-2024 11:29:17	123	€33.74	XAMS	2024071157075197
11-07-2024 11:29:17	506	€33.74	XAMS	2024071157075199
11-07-2024 11:29:37	201	€33.73	CEUX	2024071157075386
11-07-2024 11:29:37	426	€33.73	XAMS	2024071157075388
11-07-2024 11:29:50	191	£28.385	XLON	2024071157075424
11-07-2024 11:29:50	450	£28.385	XLON	2024071157075426
11-07-2024 11:29:57	42	£28.385	BATE	2024071157075434
11-07-2024 11:29:57	263	£28.385	BATE	2024071157075436
11-07-2024 11:29:57	872	£28.385	XLON	2024071157075438
11-07-2024 11:29:57	231	£28.385	XLON	2024071157075440
11-07-2024 11:29:57	141	£28.385	XLON	2024071157075442
11-07-2024 11:30:24	397	£28.385	XLON	2024071157075841
11-07-2024 11:30:24	53	£28.385	CHIX	2024071157075843
11-07-2024 11:30:24	58	£28.385	CHIX	2024071157075845
11-07-2024 11:30:48	1,883	£28.385	XLON	2024071157076063
11-07-2024 11:30:53	72	€33.74	TQEX	2024071157076067
11-07-2024 11:30:53	153	€33.74	TQEX	2024071157076069
11-07-2024 11:30:53	110	€33.74	TQEX	2024071157076071
11-07-2024 11:30:53	34	€33.74	TQEX	2024071157076073
11-07-2024 11:30:53	100	€33.74	TQEX	2024071157076075
11-07-2024 11:30:53	248	€33.74	TQEX	2024071157076077
11-07-2024 11:31:24	623	€33.735	XAMS	2024071157076275
11-07-2024 11:31:24	760	€33.735	XAMS	2024071157076277
11-07-2024 11:32:08	33	€33.735	TQEX	2024071157076381
11-07-2024 11:32:08	110	€33.735	TQEX	2024071157076383
11-07-2024 11:32:08	100	€33.735	TQEX	2024071157076385
11-07-2024 11:32:08	262	€33.735	TQEX	2024071157076387
11-07-2024 11:32:08	364	€33.735	TQEX	2024071157076389
11-07-2024 11:32:13	3	£28.38	XLON	2024071157076403
11-07-2024 11:32:30	206	£28.385	XLON	2024071157076441
11-07-2024 11:32:41	972	£28.385	XLON	2024071157076569
11-07-2024 11:32:46	3	£28.385	XLON	2024071157076577

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:32:49	574	£28.385	XLON	2024071157076579
11-07-2024 11:32:49	80	£28.385	XLON	2024071157076581
11-07-2024 11:32:54	139	€33.73	XAMS	2024071157076584
11-07-2024 11:33:00	461	£28.375	XLON	2024071157076656
11-07-2024 11:33:00	728	€33.72	XAMS	2024071157076658
11-07-2024 11:33:00	328	€33.72	CEUX	2024071157076660
11-07-2024 11:33:00	114	€33.715	TQEX	2024071157076662
11-07-2024 11:33:05	276	£28.375	XLON	2024071157076684
11-07-2024 11:33:05	229	£28.375	XLON	2024071157076686
11-07-2024 11:33:09	4	£28.375	XLON	2024071157076690
11-07-2024 11:33:15	3	£28.375	XLON	2024071157076710
11-07-2024 11:33:21	4	£28.375	XLON	2024071157076712
11-07-2024 11:33:27	3	£28.375	XLON	2024071157076850
11-07-2024 11:33:27	475	£28.375	XLON	2024071157076852
11-07-2024 11:33:31	175	£28.375	BATE	2024071157076860
11-07-2024 11:33:31	590	£28.375	CHIX	2024071157076862
11-07-2024 11:33:31	109	£28.375	CHIX	2024071157076864
11-07-2024 11:33:31	52	£28.375	BATE	2024071157076866
11-07-2024 11:33:31	175	£28.375	BATE	2024071157076868
11-07-2024 11:33:31	50	£28.375	CHIX	2024071157076870
11-07-2024 11:33:31	200	£28.375	CHIX	2024071157076872
11-07-2024 11:33:31	614	£28.375	CHIX	2024071157076874
11-07-2024 11:33:31	88	£28.375	CHIX	2024071157076876
11-07-2024 11:33:31	50	£28.375	CHIX	2024071157076878
11-07-2024 11:33:31	25	£28.375	XLON	2024071157076880
11-07-2024 11:34:03	88	£28.375	XLON	2024071157076998
11-07-2024 11:34:03	395	£28.375	XLON	2024071157077000
11-07-2024 11:34:27	85	€33.725	TQEX	2024071157077044
11-07-2024 11:34:27	63	€33.73	TQEX	2024071157077046
11-07-2024 11:34:27	34	€33.73	TQEX	2024071157077048
11-07-2024 11:34:27	100	€33.73	TQEX	2024071157077150
11-07-2024 11:34:28	463	€33.725	TQEX	2024071157077174
11-07-2024 11:34:28	110	€33.73	TQEX	2024071157077176
11-07-2024 11:34:28	39	€33.73	TQEX	2024071157077178
11-07-2024 11:34:28	100	€33.73	TQEX	2024071157077180
11-07-2024 11:34:28	346	€33.73	TQEX	2024071157077182

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:34:28	544	€33.73	TQEX	2024071157077184
11-07-2024 11:35:07	1,588	£28.375	XLON	2024071157077346
11-07-2024 11:35:30	480	£28.375	XLON	2024071157077478
11-07-2024 11:35:30	232	£28.375	XLON	2024071157077480
11-07-2024 11:35:30	456	£28.375	XLON	2024071157077482
11-07-2024 11:35:41	628	€33.72	XAMS	2024071157077530
11-07-2024 11:35:41	220	€33.72	XAMS	2024071157077532
11-07-2024 11:35:53	3	£28.37	XLON	2024071157077541
11-07-2024 11:35:58	3	£28.37	XLON	2024071157077543
11-07-2024 11:35:58	406	£28.37	XLON	2024071157077545
11-07-2024 11:36:43	133	£28.375	XLON	2024071157077615
11-07-2024 11:36:43	45	£28.375	XLON	2024071157077617
11-07-2024 11:36:43	374	£28.375	XLON	2024071157077619
11-07-2024 11:36:45	912	£28.375	XLON	2024071157077623
11-07-2024 11:36:45	39	£28.375	XLON	2024071157077625
11-07-2024 11:36:45	888	£28.375	XLON	2024071157077627
11-07-2024 11:37:30	764	€33.725	CEUX	2024071157077893
11-07-2024 11:37:31	30	€33.725	CEUX	2024071157077895
11-07-2024 11:37:31	98	€33.725	CEUX	2024071157077897
11-07-2024 11:37:33	122	£28.375	XLON	2024071157077905
11-07-2024 11:37:33	94	£28.375	XLON	2024071157077907
11-07-2024 11:37:33	771	£28.375	XLON	2024071157077909
11-07-2024 11:38:14	242	€33.725	TQEX	2024071157077931
11-07-2024 11:38:14	555	€33.725	CEUX	2024071157077933
11-07-2024 11:39:04	500	£28.38	XLON	2024071157078124
11-07-2024 11:39:49	10	£28.38	XLON	2024071157078425
11-07-2024 11:40:09	1,020	£28.38	XLON	2024071157078491
11-07-2024 11:40:09	649	£28.38	XLON	2024071157078493
11-07-2024 11:40:09	1	£28.38	XLON	2024071157078503
11-07-2024 11:40:10	168	£28.38	XLON	2024071157078505
11-07-2024 11:40:12	290	£28.375	XLON	2024071157078521
11-07-2024 11:40:17	170	£28.375	XLON	2024071157078651
11-07-2024 11:40:17	2,005	£28.375	XLON	2024071157078653
11-07-2024 11:40:26	236	£28.37	XLON	2024071157078687
11-07-2024 11:40:33	35	€33.73	TQEX	2024071157078703
11-07-2024 11:40:33	66	€33.73	TQEX	2024071157078705

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:40:33	110	€33.73	TQEX	2024071157078707
11-07-2024 11:41:01	158	£28.37	XLON	2024071157078801
11-07-2024 11:41:01	621	£28.37	XLON	2024071157078803
11-07-2024 11:41:04	110	€33.73	TQEX	2024071157078807
11-07-2024 11:41:04	34	€33.73	TQEX	2024071157078809
11-07-2024 11:41:04	100	€33.73	TQEX	2024071157078811
11-07-2024 11:41:04	503	€33.73	TQEX	2024071157078813
11-07-2024 11:41:17	626	€33.725	CEUX	2024071157078817
11-07-2024 11:41:17	47	€33.725	TQEX	2024071157078819
11-07-2024 11:41:17	145	€33.725	CEUX	2024071157078821
11-07-2024 11:41:17	110	€33.725	TQEX	2024071157078823
11-07-2024 11:41:35	242	£28.37	XLON	2024071157078843
11-07-2024 11:42:19	1,308	£28.37	XLON	2024071157079065
11-07-2024 11:43:52	812	€33.725	TQEX	2024071157079327
11-07-2024 11:43:56	150	£28.37	BATE	2024071157079331
11-07-2024 11:43:56	3	£28.37	BATE	2024071157079333
11-07-2024 11:44:02	3	£28.37	BATE	2024071157079339
11-07-2024 11:44:10	4	£28.37	BATE	2024071157079347
11-07-2024 11:44:18	4	£28.37	BATE	2024071157079355
11-07-2024 11:44:20	110	€33.725	TQEX	2024071157079357
11-07-2024 11:44:20	36	€33.725	TQEX	2024071157079359
11-07-2024 11:44:20	746	€33.725	TQEX	2024071157079361
11-07-2024 11:44:25	5	£28.37	BATE	2024071157079385
11-07-2024 11:44:32	4	£28.37	BATE	2024071157079421
11-07-2024 11:44:37	884	£28.37	BATE	2024071157079425
11-07-2024 11:46:17	469	£28.37	XLON	2024071157079729
11-07-2024 11:46:17	227	£28.37	XLON	2024071157079731
11-07-2024 11:46:17	469	£28.37	XLON	2024071157079733
11-07-2024 11:46:20	86	£28.37	XLON	2024071157079745
11-07-2024 11:46:20	2	£28.37	XLON	2024071157079847
11-07-2024 11:46:21	509	£28.37	XLON	2024071157079849
11-07-2024 11:46:21	1,417	£28.37	XLON	2024071157079851
11-07-2024 11:46:21	1,307	£28.37	XLON	2024071157079853
11-07-2024 11:46:32	475	£28.37	XLON	2024071157079865
11-07-2024 11:46:38	471	£28.37	XLON	2024071157079873
11-07-2024 11:46:38	217	£28.37	XLON	2024071157079875

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:46:39	624	€33.725	XAMS	2024071157079877
11-07-2024 11:46:39	125	€33.725	XAMS	2024071157079879
11-07-2024 11:46:44	470	£28.37	XLON	2024071157079883
11-07-2024 11:46:44	228	£28.37	XLON	2024071157079885
11-07-2024 11:46:58	1,061	£28.37	XLON	2024071157079907
11-07-2024 11:47:07	156	£28.365	XLON	2024071157079911
11-07-2024 11:47:07	151	€33.715	XAMS	2024071157079913
11-07-2024 11:47:07	158	€33.715	XAMS	2024071157079915
11-07-2024 11:47:07	574	£28.355	XLON	2024071157079917
11-07-2024 11:47:11	127	£28.355	CHIX	2024071157079959
11-07-2024 11:47:11	60	£28.355	XLON	2024071157079961
11-07-2024 11:47:53	84	€33.71	TQEX	2024071157079997
11-07-2024 11:47:53	565	€33.71	TQEX	2024071157079999
11-07-2024 11:48:40	500	£28.365	XLON	2024071157080219
11-07-2024 11:48:41	167	£28.365	XLON	2024071157080223
11-07-2024 11:48:46	2	£28.365	XLON	2024071157080225
11-07-2024 11:49:47	3	£28.375	CHIX	2024071157080283
11-07-2024 11:49:52	3	£28.375	CHIX	2024071157080287
11-07-2024 11:49:57	360	£28.375	BATE	2024071157080297
11-07-2024 11:49:57	532	£28.375	CHIX	2024071157080299
11-07-2024 11:50:22	903	€33.73	XAMS	2024071157080327
11-07-2024 11:50:34	278	€33.73	CEUX	2024071157080335
11-07-2024 11:50:34	167	€33.73	XAMS	2024071157080337
11-07-2024 11:50:34	453	€33.73	XAMS	2024071157080339
11-07-2024 11:50:34	39	€33.73	XAMS	2024071157080341
11-07-2024 11:50:34	67	€33.73	XAMS	2024071157080343
11-07-2024 11:51:40	145	£28.375	XLON	2024071157080573
11-07-2024 11:51:40	3	£28.375	XLON	2024071157080575
11-07-2024 11:51:40	1,502	£28.375	XLON	2024071157080577
11-07-2024 11:51:40	1,881	£28.375	XLON	2024071157080579
11-07-2024 11:51:40	1,116	£28.375	XLON	2024071157080581
11-07-2024 11:51:45	1,286	£28.375	XLON	2024071157080583
11-07-2024 11:52:45	122	£28.375	XLON	2024071157080625
11-07-2024 11:52:45	1,175	£28.375	XLON	2024071157080627
11-07-2024 11:52:45	122	£28.375	XLON	2024071157080629
11-07-2024 11:52:46	140	€33.72	CEUX	2024071157080633

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:52:46	163	€33.72	XAMS	2024071157080635
11-07-2024 11:52:46	319	€33.72	XAMS	2024071157080637
11-07-2024 11:52:50	429	£28.37	XLON	2024071157080639
11-07-2024 11:52:50	386	£28.37	XLON	2024071157080641
11-07-2024 11:53:29	71	€33.72	TQEX	2024071157080759
11-07-2024 11:53:29	318	€33.72	CEUX	2024071157080761
11-07-2024 11:53:29	274	€33.72	CEUX	2024071157080763
11-07-2024 11:53:29	110	€33.72	TQEX	2024071157080765
11-07-2024 11:53:29	100	€33.72	TQEX	2024071157080767
11-07-2024 11:53:43	644	£28.37	XLON	2024071157080781
11-07-2024 11:53:43	380	£28.37	XLON	2024071157080783
11-07-2024 11:53:47	3	£28.365	XLON	2024071157080789
11-07-2024 11:53:50	61	£28.365	XLON	2024071157080809
11-07-2024 11:54:04	138	£28.36	XLON	2024071157080827
11-07-2024 11:54:43	1,000	£28.36	XLON	2024071157080863
11-07-2024 11:54:43	500	£28.36	XLON	2024071157080865
11-07-2024 11:54:43	465	£28.36	XLON	2024071157080867
11-07-2024 11:54:47	1	£28.36	XLON	2024071157080869
11-07-2024 11:54:50	407	£28.36	XLON	2024071157080875
11-07-2024 11:54:52	3	£28.36	XLON	2024071157080877
11-07-2024 11:55:00	4	£28.36	XLON	2024071157080897
11-07-2024 11:56:00	641	€33.715	CEUX	2024071157081053
11-07-2024 11:56:21	1,500	£28.375	XLON	2024071157081119
11-07-2024 11:56:21	227	£28.375	XLON	2024071157081121
11-07-2024 11:56:21	384	£28.375	XLON	2024071157081123
11-07-2024 11:56:22	162	£28.375	XLON	2024071157081125
11-07-2024 11:56:22	152	£28.375	XLON	2024071157081127
11-07-2024 11:56:37	528	€33.725	XAMS	2024071157081209
11-07-2024 11:57:00	106	£28.38	CHIX	2024071157081391
11-07-2024 11:57:01	78	€33.73	TQEX	2024071157081393
11-07-2024 11:57:12	851	€33.735	XAMS	2024071157081451
11-07-2024 11:57:13	22	£28.385	BATE	2024071157081453
11-07-2024 11:57:13	145	£28.385	BATE	2024071157081455
11-07-2024 11:57:13	797	£28.385	XLON	2024071157081457
11-07-2024 11:57:13	550	£28.385	XLON	2024071157081459
11-07-2024 11:57:13	470	£28.385	XLON	2024071157081461

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 11:57:13	384	£28.385	XLON	2024071157081463
11-07-2024 11:57:13	170	£28.385	XLON	2024071157081465
11-07-2024 11:57:13	537	£28.385	XLON	2024071157081467
11-07-2024 11:57:31	50	€33.73	XAMS	2024071157081495
11-07-2024 11:57:39	115	€33.73	XAMS	2024071157081505
11-07-2024 11:57:39	59	€33.73	XAMS	2024071157081507
11-07-2024 11:57:39	84	€33.73	XAMS	2024071157081509
11-07-2024 11:57:51	133	£28.375	XLON	2024071157081521
11-07-2024 11:57:51	680	£28.375	XLON	2024071157081523
11-07-2024 11:58:39	383	£28.375	XLON	2024071157081699
11-07-2024 11:59:20	1,278	£28.375	XLON	2024071157081755
11-07-2024 11:59:28	146	£28.365	XLON	2024071157081763
11-07-2024 11:59:28	302	€33.715	XAMS	2024071157081765
11-07-2024 11:59:28	284	€33.715	XAMS	2024071157081767
11-07-2024 12:00:00	2	£28.365	XLON	2024071157081973
11-07-2024 12:00:06	448	£28.365	XLON	2024071157081983
11-07-2024 12:00:06	337	£28.365	XLON	2024071157081985
11-07-2024 12:00:06	139	€33.715	CEUX	2024071157081987
11-07-2024 12:00:06	133	€33.715	XAMS	2024071157081989
11-07-2024 12:00:06	298	€33.715	XAMS	2024071157081991
11-07-2024 12:00:29	1,329	£28.365	XLON	2024071157081999
11-07-2024 12:00:31	181	€33.705	CEUX	2024071157082001
11-07-2024 12:00:31	399	€33.705	XAMS	2024071157082003
11-07-2024 12:01:12	1,296	£28.365	XLON	2024071157082028
11-07-2024 12:01:12	157	€33.705	XAMS	2024071157082030
11-07-2024 12:02:05	390	£28.365	XLON	2024071157082064
11-07-2024 12:02:05	270	£28.365	XLON	2024071157082066
11-07-2024 12:02:25	905	€33.705	XAMS	2024071157082140
11-07-2024 12:02:29	826	£28.365	XLON	2024071157082258
11-07-2024 12:02:34	642	£28.365	XLON	2024071157082264
11-07-2024 12:02:52	145	€33.7	XAMS	2024071157082272
11-07-2024 12:02:52	86	£28.36	XLON	2024071157082274
11-07-2024 12:02:52	647	£28.36	XLON	2024071157082276
11-07-2024 12:03:13	109	€33.7	CEUX	2024071157082324
11-07-2024 12:03:13	193	€33.7	CEUX	2024071157082326
11-07-2024 12:03:13	392	€33.7	CEUX	2024071157082328

11-07-2024 12:03:13 100 €33.7 CEUX 2024071157082330 11-07-2024 12:03:14 582 €33.7 CEUX 2024071157082332 11-07-2024 12:03:14 392 €33.7 CEUX 2024071157082334 11-07-2024 12:03:14 106 €33.7 CEUX 2024071157082336 11-07-2024 12:03:33 1,053 £28.36 XLON 2024071157082364 11-07-2024 12:03:44 99 €33.7 CEUX 2024071157082400 11-07-2024 12:03:44 392 €33.7 CEUX 2024071157082402 11-07-2024 12:03:44 772 €33.7 CEUX 2024071157082404 11-07-2024 12:03:44 836 €33.7 CEUX 2024071157082406 11-07-2024 12:03:52 252 £28.36 BATE 2024071157082418 11-07-2024 12:03:52 1,000 £28.36 XLON 2024071157082420 11-07-2024 12:03:52 148 £28.36 XLON 2024071157082422 11-07-2024 12:04:02 91 £28.36 XLON 2024071157082436 11-07-2024 12:04:14 200 €33.705 XAMS 2024071157082546 11-07-2024 12:04:14 16 €33.705 XAMS 2024071157082548 11-07-2024 12:05:36 865 €33.715 XAMS 2024071157082704 11-07-2024 12:05:36 514 €33.715 XAMS 2024071157082706 11-07-2024 12:05:36 395 €33.715 XAMS 2024071157082708 11-07-2024 12:05:44 156 £28.37 CHIX 2024071157082722 11-07-2024 12:05:44 1,126 £28.37 XLON 2024071157082724 11-07-2024 12:05:44 398 £28.37 XLON 2024071157082726 11-07-2024 12:05:44 202 £28.37 XLON 2024071157082728 11-07-2024 12:05:44 330 £28.37 XLON 2024071157082730 11-07-2024 12:05:49 1,322 £28.37 XLON 2024071157082738 11-07-2024 12:05:49 227 £28.37 XLON 2024071157082740 11-07-2024 12:06:30 368 £28.37 XLON 2024071157082917 11-07-2024 12:06:30 250 £28.37 XLON 2024071157082919 11-07-2024 12:07:00 1,027 £28.37 XLON 2024071157082985 11-07-2024 12:07:37 344 £28.365 XLON 2024071157083025 11-07-2024 12:07:43 639 €33.71 XAMS 2024071157083027 11-07-2024 12:07:43 235 €33.71 XAMS 2024071157083029 11-07-2024 12:08:42 3 £28.37 CHIX 2024071157083303 11-07-2024 12:08:46 889 £28.37 CHIX 2024071157083307 11-07-2024 12:09:05 123 €33.71 TQEX 2024071157083463 11-07-2024 12:09:05 62 €33.71 TQEX 2024071157083465 11-07-2024 12:09:05 16 €33.71 XAMS 2024071157083467	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:09:05	26	€33.71	XAMS	2024071157083469
11-07-2024 12:09:05	400	€33.71	XAMS	2024071157083471
11-07-2024 12:09:05	246	€33.71	XAMS	2024071157083473
11-07-2024 12:09:05	10	€33.71	XAMS	2024071157083475
11-07-2024 12:09:48	152	€33.71	XAMS	2024071157083561
11-07-2024 12:10:59	496	€33.71	XAMS	2024071157083753
11-07-2024 12:10:59	15	€33.71	CEUX	2024071157083755
11-07-2024 12:10:59	5	€33.71	CEUX	2024071157083757
11-07-2024 12:10:59	208	€33.71	CEUX	2024071157083759
11-07-2024 12:11:25	3,778	£28.37	XLON	2024071157083789
11-07-2024 12:11:25	147	£28.37	XLON	2024071157083791
11-07-2024 12:11:25	460	£28.37	XLON	2024071157083793
11-07-2024 12:11:25	377	£28.37	XLON	2024071157083795
11-07-2024 12:11:32	125	€33.71	XAMS	2024071157083797
11-07-2024 12:11:34	289	€33.705	XAMS	2024071157083801
11-07-2024 12:11:41	110	£28.365	CHIX	2024071157083807
11-07-2024 12:11:41	520	£28.365	XLON	2024071157083809
11-07-2024 12:11:45	1,041	£28.365	XLON	2024071157083811
11-07-2024 12:11:45	110	£28.365	XLON	2024071157083813
11-07-2024 12:12:38	139	€33.7	CEUX	2024071157084051
11-07-2024 12:12:38	192	€33.7	XAMS	2024071157084053
11-07-2024 12:12:38	316	€33.7	XAMS	2024071157084055
11-07-2024 12:12:43	630	£28.365	XLON	2024071157084065
11-07-2024 12:12:43	410	£28.365	XLON	2024071157084067
11-07-2024 12:12:43	434	£28.365	XLON	2024071157084069
11-07-2024 12:12:43	342	£28.365	XLON	2024071157084071
11-07-2024 12:12:43	21	£28.365	XLON	2024071157084073
11-07-2024 12:13:52	146	€33.695	CEUX	2024071157084187
11-07-2024 12:13:52	1,248	£28.365	XLON	2024071157084189
11-07-2024 12:13:52	327	€33.695	XAMS	2024071157084191
11-07-2024 12:13:52	310	€33.695	XAMS	2024071157084193
11-07-2024 12:13:54	647	€33.695	CEUX	2024071157084195
11-07-2024 12:13:54	181	€33.695	XAMS	2024071157084197
11-07-2024 12:13:54	1,422	€33.695	XAMS	2024071157084199
11-07-2024 12:14:11	648	£28.365	XLON	2024071157084349
11-07-2024 12:14:11	82	£28.365	XLON	2024071157084351

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:14:22	128	£28.36	XLON	2024071157084357
11-07-2024 12:14:22	614	£28.36	XLON	2024071157084359
11-07-2024 12:14:22	595	€33.69	XAMS	2024071157084361
11-07-2024 12:14:22	289	€33.69	XAMS	2024071157084363
11-07-2024 12:14:22	290	€33.69	XAMS	2024071157084365
11-07-2024 12:14:22	157	€33.69	TQEX	2024071157084367
11-07-2024 12:14:22	119	€33.69	CEUX	2024071157084369
11-07-2024 12:14:22	138	€33.69	CEUX	2024071157084371
11-07-2024 12:14:22	31	€33.69	CEUX	2024071157084373
11-07-2024 12:14:22	138	€33.69	CEUX	2024071157084375
11-07-2024 12:14:55	100	€33.695	TQEX	2024071157084411
11-07-2024 12:14:55	110	€33.695	TQEX	2024071157084413
11-07-2024 12:14:58	167	€33.695	TQEX	2024071157084421
11-07-2024 12:14:58	100	€33.695	TQEX	2024071157084423
11-07-2024 12:14:58	110	€33.695	TQEX	2024071157084425
11-07-2024 12:15:01	137	€33.695	TQEX	2024071157084435
11-07-2024 12:15:01	110	€33.695	TQEX	2024071157084437
11-07-2024 12:15:04	110	€33.695	TQEX	2024071157084439
11-07-2024 12:15:07	79	€33.695	TQEX	2024071157084447
11-07-2024 12:15:07	110	€33.695	TQEX	2024071157084449
11-07-2024 12:15:10	110	€33.695	TQEX	2024071157084455
11-07-2024 12:15:25	1,502	£28.36	XLON	2024071157084497
11-07-2024 12:15:25	264	£28.36	XLON	2024071157084499
11-07-2024 12:15:25	62	€33.695	TQEX	2024071157084501
11-07-2024 12:15:25	110	€33.695	TQEX	2024071157084503
11-07-2024 12:15:25	255	€33.695	TQEX	2024071157084505
11-07-2024 12:15:28	110	€33.695	TQEX	2024071157084511
11-07-2024 12:15:31	6	€33.695	TQEX	2024071157084515
11-07-2024 12:15:31	46	€33.695	TQEX	2024071157084517
11-07-2024 12:15:31	110	€33.695	TQEX	2024071157084519
11-07-2024 12:15:34	57	€33.695	TQEX	2024071157084521
11-07-2024 12:15:37	259	€33.695	TQEX	2024071157084527
11-07-2024 12:15:37	110	€33.695	TQEX	2024071157084529
11-07-2024 12:16:10	110	€33.695	TQEX	2024071157084673
11-07-2024 12:16:10	100	€33.695	TQEX	2024071157084675
11-07-2024 12:16:10	23	€33.695	TQEX	2024071157084677

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:16:10	253	€33.695	TQEX	2024071157084679
11-07-2024 12:16:13	110	€33.695	TQEX	2024071157084683
11-07-2024 12:16:13	100	€33.695	TQEX	2024071157084685
11-07-2024 12:16:13	23	€33.695	TQEX	2024071157084687
11-07-2024 12:16:16	15	€33.69	XAMS	2024071157084697
11-07-2024 12:16:16	1,429	€33.69	XAMS	2024071157084699
11-07-2024 12:16:16	221	€33.69	XAMS	2024071157084701
11-07-2024 12:16:16	356	€33.69	XAMS	2024071157084703
11-07-2024 12:16:17	293	€33.685	CEUX	2024071157084705
11-07-2024 12:16:17	29	£28.355	XLON	2024071157084707
11-07-2024 12:16:17	565	£28.355	XLON	2024071157084709
11-07-2024 12:16:17	614	€33.685	XAMS	2024071157084711
11-07-2024 12:16:17	158	€33.685	XAMS	2024071157084713
11-07-2024 12:16:17	162	€33.685	XAMS	2024071157084715
11-07-2024 12:16:34	363	£28.355	BATE	2024071157084725
11-07-2024 12:16:34	70	£28.355	XLON	2024071157084727
11-07-2024 12:16:34	1,322	£28.355	XLON	2024071157084729
11-07-2024 12:16:34	831	£28.355	XLON	2024071157084731
11-07-2024 12:16:43	56	£28.355	XLON	2024071157084737
11-07-2024 12:16:43	560	£28.355	XLON	2024071157084739
11-07-2024 12:18:08	290	£28.355	XLON	2024071157084954
11-07-2024 12:18:40	428	£28.36	XLON	2024071157084982
11-07-2024 12:18:40	312	£28.36	XLON	2024071157084984
11-07-2024 12:18:40	557	£28.36	XLON	2024071157084986
11-07-2024 12:18:40	580	£28.36	XLON	2024071157084988
11-07-2024 12:18:40	742	£28.36	XLON	2024071157084990
11-07-2024 12:18:40	390	£28.36	XLON	2024071157084992
11-07-2024 12:20:22	1,013	£28.36	XLON	2024071157085388
11-07-2024 12:20:33	140	£28.36	CHIX	2024071157085404
11-07-2024 12:20:33	316	€33.695	CEUX	2024071157085406
11-07-2024 12:20:33	114	£28.36	BATE	2024071157085408
11-07-2024 12:20:33	180	€33.695	TQEX	2024071157085410
11-07-2024 12:20:33	1,378	£28.36	XLON	2024071157085412
11-07-2024 12:20:33	638	£28.36	XLON	2024071157085414
11-07-2024 12:20:33	179	€33.695	TQEX	2024071157085416
11-07-2024 12:20:33	315	€33.695	CEUX	2024071157085418

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:20:33	703	€33.695	XAMS	2024071157085420
11-07-2024 12:20:33	701	€33.695	XAMS	2024071157085422
11-07-2024 12:20:33	30	£28.35	CHIX	2024071157085546
11-07-2024 12:20:33	400	€33.685	XAMS	2024071157085548
11-07-2024 12:20:33	550	€33.685	XAMS	2024071157085550
11-07-2024 12:20:33	1,186	€33.685	XAMS	2024071157085552
11-07-2024 12:20:34	609	£28.35	XLON	2024071157085554
11-07-2024 12:20:36	308	€33.685	XAMS	2024071157085564
11-07-2024 12:20:36	235	€33.685	XAMS	2024071157085566
11-07-2024 12:20:36	1,429	€33.685	XAMS	2024071157085568
11-07-2024 12:20:36	15	€33.685	XAMS	2024071157085570
11-07-2024 12:20:36	339	€33.685	XAMS	2024071157085572
11-07-2024 12:20:38	1,322	£28.35	XLON	2024071157085574
11-07-2024 12:20:38	461	£28.35	XLON	2024071157085576
11-07-2024 12:20:39	138	€33.69	TQEX	2024071157085580
11-07-2024 12:20:39	71	€33.69	CEUX	2024071157085582
11-07-2024 12:20:39	100	€33.69	TQEX	2024071157085584
11-07-2024 12:20:39	491	€33.69	CEUX	2024071157085586
11-07-2024 12:20:39	877	€33.69	CEUX	2024071157085588
11-07-2024 12:20:39	76	€33.69	CEUX	2024071157085590
11-07-2024 12:20:42	613	€33.69	CEUX	2024071157085604
11-07-2024 12:20:42	82	€33.69	TQEX	2024071157085606
11-07-2024 12:20:42	445	€33.69	CEUX	2024071157085608
11-07-2024 12:20:42	138	€33.69	TQEX	2024071157085610
11-07-2024 12:20:42	245	€33.69	TQEX	2024071157085612
11-07-2024 12:20:45	305	€33.69	CEUX	2024071157085636
11-07-2024 12:20:45	491	€33.69	CEUX	2024071157085638
11-07-2024 12:20:48	138	€33.69	TQEX	2024071157085640
11-07-2024 12:20:48	587	€33.69	CEUX	2024071157085642
11-07-2024 12:20:48	491	€33.69	CEUX	2024071157085644
11-07-2024 12:20:48	83	€33.69	CEUX	2024071157085646
11-07-2024 12:20:57	180	€33.685	CEUX	2024071157085650
11-07-2024 12:20:57	186	€33.685	CEUX	2024071157085652
11-07-2024 12:20:57	403	€33.685	XAMS	2024071157085654
11-07-2024 12:20:57	410	€33.685	XAMS	2024071157085656
11-07-2024 12:21:01	307	€33.685	CEUX	2024071157085694

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:21:37	1,007	£28.35	XLON	2024071157085860
11-07-2024 12:21:37	168	€33.685	XAMS	2024071157085862
11-07-2024 12:21:37	127	€33.685	XAMS	2024071157085864
11-07-2024 12:21:37	550	€33.685	XAMS	2024071157085870
11-07-2024 12:21:37	235	€33.685	XAMS	2024071157085872
11-07-2024 12:21:38	1,322	£28.35	XLON	2024071157085874
11-07-2024 12:21:38	490	£28.35	XLON	2024071157085876
11-07-2024 12:21:38	199	£28.35	XLON	2024071157085878
11-07-2024 12:21:41	179	£28.35	CHIX	2024071157085880
11-07-2024 12:21:41	76	£28.35	BATE	2024071157085882
11-07-2024 12:21:41	251	£28.35	BATE	2024071157085884
11-07-2024 12:21:41	80	£28.35	XLON	2024071157085886
11-07-2024 12:21:41	133	£28.35	BATE	2024071157085888
11-07-2024 12:22:07	619	€33.69	XAMS	2024071157085934
11-07-2024 12:22:07	1,218	€33.69	XAMS	2024071157085936
11-07-2024 12:22:07	148	€33.69	XAMS	2024071157085938
11-07-2024 12:22:12	623	£28.35	XLON	2024071157085974
11-07-2024 12:22:12	639	£28.35	XLON	2024071157085976
11-07-2024 12:22:13	376	£28.35	BATE	2024071157085978
11-07-2024 12:22:13	228	£28.35	BATE	2024071157085980
11-07-2024 12:22:13	1,322	£28.35	XLON	2024071157085982
11-07-2024 12:22:13	350	£28.35	XLON	2024071157085984
11-07-2024 12:22:24	59	€33.685	XAMS	2024071157086006
11-07-2024 12:22:24	159	€33.685	XAMS	2024071157086008
11-07-2024 12:22:24	73	€33.685	XAMS	2024071157086010
11-07-2024 12:22:45	93	€33.69	XAMS	2024071157086212
11-07-2024 12:22:48	450	€33.69	CEUX	2024071157086214
11-07-2024 12:22:48	219	€33.69	CEUX	2024071157086216
11-07-2024 12:22:48	1,429	€33.69	XAMS	2024071157086218
11-07-2024 12:23:26	90	£28.35	CHIX	2024071157086288
11-07-2024 12:23:26	52	£28.35	CHIX	2024071157086290
11-07-2024 12:23:26	43	£28.35	XLON	2024071157086292
11-07-2024 12:23:26	90	£28.35	XLON	2024071157086294
11-07-2024 12:23:26	1,302	£28.35	XLON	2024071157086296
11-07-2024 12:23:26	597	£28.35	XLON	2024071157086298
11-07-2024 12:23:26	15	£28.35	XLON	2024071157086300

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:23:26	145	£28.35	CHIX	2024071157086302
11-07-2024 12:23:26	20	£28.35	CHIX	2024071157086304
11-07-2024 12:23:26	362	£28.35	XLON	2024071157086306
11-07-2024 12:23:26	440	£28.35	XLON	2024071157086308
11-07-2024 12:23:26	221	£28.35	XLON	2024071157086310
11-07-2024 12:23:26	699	£28.35	XLON	2024071157086312
11-07-2024 12:23:26	137	£28.35	XLON	2024071157086314
11-07-2024 12:23:33	1,429	€33.69	XAMS	2024071157086342
11-07-2024 12:23:33	151	€33.69	XAMS	2024071157086444
11-07-2024 12:24:04	177	€33.69	XAMS	2024071157086522
11-07-2024 12:24:07	1,271	€33.69	XAMS	2024071157086558
11-07-2024 12:24:18	3	£28.355	CHIX	2024071157086614
11-07-2024 12:24:30	725	€33.695	CEUX	2024071157086622
11-07-2024 12:24:45	187	€33.695	CEUX	2024071157086642
11-07-2024 12:24:56	297	€33.695	CEUX	2024071157086750
11-07-2024 12:24:56	622	€33.695	XAMS	2024071157086752
11-07-2024 12:24:56	235	€33.695	XAMS	2024071157086754
11-07-2024 12:25:12	3	£28.36	BATE	2024071157086782
11-07-2024 12:25:12	177	£28.36	CHIX	2024071157086784
11-07-2024 12:25:12	217	£28.36	CHIX	2024071157086786
11-07-2024 12:25:12	100	£28.36	BATE	2024071157086788
11-07-2024 12:25:12	2,310	£28.36	XLON	2024071157086790
11-07-2024 12:25:21	611	€33.695	XAMS	2024071157086800
11-07-2024 12:25:21	227	€33.695	XAMS	2024071157086802
11-07-2024 12:25:21	480	€33.695	XAMS	2024071157086804
11-07-2024 12:25:21	397	€33.695	XAMS	2024071157086806
11-07-2024 12:25:36	15	€33.695	XAMS	2024071157086849
11-07-2024 12:25:36	222	€33.695	XAMS	2024071157086851
11-07-2024 12:26:00	153	€33.69	XAMS	2024071157087069
11-07-2024 12:26:00	149	€33.69	XAMS	2024071157087071
11-07-2024 12:26:00	1,260	€33.69	XAMS	2024071157087073
11-07-2024 12:26:01	234	£28.36	XLON	2024071157087075
11-07-2024 12:26:01	333	£28.36	XLON	2024071157087077
11-07-2024 12:26:01	987	£28.36	XLON	2024071157087079
11-07-2024 12:26:06	91	€33.69	TQEX	2024071157087087
11-07-2024 12:26:06	505	€33.69	CEUX	2024071157087089

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:26:06	173	€33.69	TQEX	2024071157087091
11-07-2024 12:26:06	203	€33.69	CEUX	2024071157087093
11-07-2024 12:26:06	106	€33.69	CEUX	2024071157087095
11-07-2024 12:26:06	136	€33.69	CEUX	2024071157087097
11-07-2024 12:26:06	66	€33.69	CEUX	2024071157087099
11-07-2024 12:26:14	391	£28.36	XLON	2024071157087117
11-07-2024 12:26:14	330	£28.36	XLON	2024071157087119
11-07-2024 12:26:14	236	£28.36	XLON	2024071157087121
11-07-2024 12:26:14	137	£28.36	XLON	2024071157087123
11-07-2024 12:26:14	419	£28.36	XLON	2024071157087125
11-07-2024 12:26:52	321	£28.36	XLON	2024071157087159
11-07-2024 12:26:52	137	£28.36	XLON	2024071157087161
11-07-2024 12:26:52	369	£28.36	XLON	2024071157087163
11-07-2024 12:26:54	889	£28.36	XLON	2024071157087167
11-07-2024 12:27:04	140	£28.355	BATE	2024071157087169
11-07-2024 12:27:04	169	£28.355	CHIX	2024071157087171
11-07-2024 12:27:04	231	£28.355	XLON	2024071157087173
11-07-2024 12:27:04	778	£28.355	XLON	2024071157087175
11-07-2024 12:27:07	173	€33.69	TQEX	2024071157087177
11-07-2024 12:27:07	100	€33.69	TQEX	2024071157087179
11-07-2024 12:27:07	240	€33.69	TQEX	2024071157087181
11-07-2024 12:27:07	265	€33.69	TQEX	2024071157087183
11-07-2024 12:27:07	240	€33.69	TQEX	2024071157087185
11-07-2024 12:27:07	54	€33.69	TQEX	2024071157087187
11-07-2024 12:27:07	264	€33.69	TQEX	2024071157087189
11-07-2024 12:27:07	173	€33.69	TQEX	2024071157087191
11-07-2024 12:27:38	68	€33.69	TQEX	2024071157087201
11-07-2024 12:27:38	173	€33.69	TQEX	2024071157087203
11-07-2024 12:27:38	219	€33.69	TQEX	2024071157087205
11-07-2024 12:27:38	1,017	€33.69	TQEX	2024071157087207
11-07-2024 12:27:45	338	£28.355	BATE	2024071157087209
11-07-2024 12:27:45	179	£28.355	CHIX	2024071157087211
11-07-2024 12:27:45	186	£28.355	BATE	2024071157087213
11-07-2024 12:27:45	265	£28.355	CHIX	2024071157087215
11-07-2024 12:27:45	377	£28.355	BATE	2024071157087217
11-07-2024 12:27:45	89	£28.355	CHIX	2024071157087219

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:27:45	60	£28.355	CHIX	2024071157087221
11-07-2024 12:27:45	121	£28.355	BATE	2024071157087223
11-07-2024 12:28:03	664	€33.69	TQEX	2024071157087367
11-07-2024 12:29:06	143	£28.365	XLON	2024071157087465
11-07-2024 12:29:06	212	£28.365	XLON	2024071157087467
11-07-2024 12:29:06	886	€33.7	XAMS	2024071157087469
11-07-2024 12:29:07	4	£28.365	XLON	2024071157087503
11-07-2024 12:29:21	2,542	£28.365	XLON	2024071157087513
11-07-2024 12:29:21	599	£28.365	XLON	2024071157087515
11-07-2024 12:29:21	136	€33.7	XAMS	2024071157087517
11-07-2024 12:29:40	3	£28.36	XLON	2024071157087661
11-07-2024 12:29:48	1,158	£28.36	XLON	2024071157087675
11-07-2024 12:30:05	158	€33.69	XAMS	2024071157087703
11-07-2024 12:30:39	686	£28.36	XLON	2024071157087757
11-07-2024 12:30:39	601	£28.36	XLON	2024071157087759
11-07-2024 12:30:48	274	£28.36	XLON	2024071157087763
11-07-2024 12:31:11	36	€33.705	TQEX	2024071157087817
11-07-2024 12:31:11	173	€33.705	TQEX	2024071157087819
11-07-2024 12:31:11	930	€33.705	TQEX	2024071157087821
11-07-2024 12:31:11	1,043	€33.7	TQEX	2024071157087823
11-07-2024 12:31:25	592	£28.37	XLON	2024071157087829
11-07-2024 12:32:40	877	£28.37	XLON	2024071157088017
11-07-2024 12:32:40	790	£28.37	XLON	2024071157088019
11-07-2024 12:32:53	37	€33.7	CEUX	2024071157088065
11-07-2024 12:33:00	158	€33.7	CEUX	2024071157088071
11-07-2024 12:33:00	45	€33.7	CEUX	2024071157088073
11-07-2024 12:33:00	127	€33.7	XAMS	2024071157088075
11-07-2024 12:33:00	145	€33.7	XAMS	2024071157088077
11-07-2024 12:33:00	539	€33.7	XAMS	2024071157088079
11-07-2024 12:33:00	129	€33.7	CEUX	2024071157088081
11-07-2024 12:33:00	10	€33.7	CEUX	2024071157088083
11-07-2024 12:33:18	545	£28.37	XLON	2024071157088095
11-07-2024 12:34:01	104	£28.38	CHIX	2024071157088139
11-07-2024 12:34:01	133	£28.38	CHIX	2024071157088141
11-07-2024 12:34:01	74	£28.38	CHIX	2024071157088243
11-07-2024 12:34:01	89	£28.38	CHIX	2024071157088245

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:34:01	257	£28.38	BATE	2024071157088247
11-07-2024 12:34:01	183	£28.38	CHIX	2024071157088249
11-07-2024 12:34:06	79	£28.375	XLON	2024071157088251
11-07-2024 12:34:06	1,907	£28.375	XLON	2024071157088253
11-07-2024 12:34:40	610	€33.715	TQEX	2024071157088269
11-07-2024 12:34:40	100	€33.715	TQEX	2024071157088271
11-07-2024 12:34:44	169	€33.715	TQEX	2024071157088281
11-07-2024 12:34:45	85	£28.375	XLON	2024071157088285
11-07-2024 12:34:57	54	£28.375	XLON	2024071157088303
11-07-2024 12:34:59	167	£28.37	XLON	2024071157088313
11-07-2024 12:34:59	7	£28.37	XLON	2024071157088315
11-07-2024 12:35:02	2	£28.37	XLON	2024071157088319
11-07-2024 12:35:08	3	£28.37	XLON	2024071157088323
11-07-2024 12:35:13	3	£28.37	XLON	2024071157088337
11-07-2024 12:35:23	672	£28.37	XLON	2024071157088343
11-07-2024 12:35:23	176	£28.37	XLON	2024071157088345
11-07-2024 12:35:23	961	£28.37	XLON	2024071157088347
11-07-2024 12:35:27	612	€33.705	XAMS	2024071157088355
11-07-2024 12:35:27	199	€33.705	XAMS	2024071157088357
11-07-2024 12:35:44	3	£28.37	XLON	2024071157088367
11-07-2024 12:38:28	139	£28.38	CHIX	2024071157088845
11-07-2024 12:38:28	663	£28.38	XLON	2024071157088847
11-07-2024 12:38:28	559	€33.715	XAMS	2024071157088849
11-07-2024 12:39:12	915	£28.38	XLON	2024071157088935
11-07-2024 12:39:12	166	£28.38	XLON	2024071157088937
11-07-2024 12:39:12	65	£28.38	XLON	2024071157088939
11-07-2024 12:39:12	533	£28.38	XLON	2024071157088941
11-07-2024 12:39:12	1,379	£28.38	XLON	2024071157088943
11-07-2024 12:39:12	990	£28.38	XLON	2024071157088945
11-07-2024 12:39:12	440	£28.38	XLON	2024071157088947
11-07-2024 12:39:12	470	£28.38	XLON	2024071157088949
11-07-2024 12:39:12	279	€33.715	XAMS	2024071157088951
11-07-2024 12:39:12	360	£28.38	XLON	2024071157088953
11-07-2024 12:39:12	27	£28.38	XLON	2024071157088955
11-07-2024 12:39:13	443	€33.715	XAMS	2024071157088957
11-07-2024 12:39:13	227	€33.715	XAMS	2024071157088959

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:39:13	243	€33.715	XAMS	2024071157088961
11-07-2024 12:39:13	324	£28.375	XLON	2024071157088963
11-07-2024 12:40:18	439	£28.375	XLON	2024071157088999
11-07-2024 12:40:18	297	£28.375	XLON	2024071157089001
11-07-2024 12:40:18	345	£28.375	XLON	2024071157089003
11-07-2024 12:40:18	219	£28.375	XLON	2024071157089005
11-07-2024 12:40:18	255	£28.375	XLON	2024071157089007
11-07-2024 12:40:46	683	€33.71	XAMS	2024071157089143
11-07-2024 12:40:46	224	€33.71	XAMS	2024071157089145
11-07-2024 12:41:03	129	€33.715	TQEX	2024071157089185
11-07-2024 12:41:03	37	€33.715	TQEX	2024071157089187
11-07-2024 12:41:03	100	€33.715	TQEX	2024071157089189
11-07-2024 12:41:03	596	€33.715	TQEX	2024071157089191
11-07-2024 12:42:13	890	£28.38	CHIX	2024071157089273
11-07-2024 12:42:13	990	£28.38	XLON	2024071157089275
11-07-2024 12:42:13	384	£28.38	XLON	2024071157089277
11-07-2024 12:42:19	697	£28.38	XLON	2024071157089291
11-07-2024 12:42:19	455	£28.38	XLON	2024071157089293
11-07-2024 12:42:19	160	£28.38	XLON	2024071157089295
11-07-2024 12:42:28	133	€33.71	XAMS	2024071157089323
11-07-2024 12:42:28	184	€33.71	XAMS	2024071157089325
11-07-2024 12:43:25	3	£28.375	XLON	2024071157089457
11-07-2024 12:43:52	402	£28.375	XLON	2024071157089495
11-07-2024 12:43:52	1,076	£28.375	XLON	2024071157089497
11-07-2024 12:44:07	120	£28.37	XLON	2024071157089515
11-07-2024 12:44:15	990	£28.37	XLON	2024071157089517
11-07-2024 12:44:15	245	£28.37	XLON	2024071157089519
11-07-2024 12:44:19	621	€33.71	XAMS	2024071157089535
11-07-2024 12:44:19	270	€33.71	XAMS	2024071157089537
11-07-2024 12:44:25	318	£28.365	XLON	2024071157089544
11-07-2024 12:44:25	145	€33.7	CEUX	2024071157089546
11-07-2024 12:44:25	54	€33.7	CEUX	2024071157089548
11-07-2024 12:44:25	171	€33.7	CEUX	2024071157089550
11-07-2024 12:44:25	331	€33.7	XAMS	2024071157089552
11-07-2024 12:44:25	489	€33.7	XAMS	2024071157089554
11-07-2024 12:44:26	44	£28.36	XLON	2024071157089556

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:44:26	123	£28.36	XLON	2024071157089558
11-07-2024 12:45:02	732	£28.36	XLON	2024071157089740
11-07-2024 12:45:20	153	€33.695	XAMS	2024071157089784
11-07-2024 12:45:20	154	€33.69	XAMS	2024071157089786
11-07-2024 12:45:20	524	€33.69	XAMS	2024071157089788
11-07-2024 12:45:20	133	€33.69	TQEX	2024071157089790
11-07-2024 12:45:20	229	€33.69	CEUX	2024071157089792
11-07-2024 12:45:22	628	£28.355	XLON	2024071157089802
11-07-2024 12:45:22	144	£28.355	XLON	2024071157089804
11-07-2024 12:45:33	36	£28.355	BATE	2024071157089820
11-07-2024 12:45:33	140	£28.355	CHIX	2024071157089822
11-07-2024 12:45:33	290	£28.355	XLON	2024071157089824
11-07-2024 12:45:36	286	£28.355	CHIX	2024071157089828
11-07-2024 12:46:04	93	£28.355	XLON	2024071157089862
11-07-2024 12:46:04	469	£28.355	XLON	2024071157089864
11-07-2024 12:46:04	869	£28.355	XLON	2024071157089866
11-07-2024 12:46:22	122	£28.355	XLON	2024071157089890
11-07-2024 12:46:22	220	£28.355	XLON	2024071157089892
11-07-2024 12:46:25	160	£28.355	XLON	2024071157089894
11-07-2024 12:46:25	1,171	£28.355	XLON	2024071157089896
11-07-2024 12:46:26	569	£28.35	XLON	2024071157089898
11-07-2024 12:46:28	122	£28.35	CHIX	2024071157089900
11-07-2024 12:46:28	570	£28.35	XLON	2024071157089902
11-07-2024 12:46:32	305	€33.68	XAMS	2024071157089904
11-07-2024 12:46:32	483	€33.68	XAMS	2024071157089906
11-07-2024 12:46:32	151	€33.68	XAMS	2024071157089908
11-07-2024 12:46:56	146	£28.345	XLON	2024071157089922
11-07-2024 12:47:17	227	€33.67	CEUX	2024071157089936
11-07-2024 12:47:17	132	€33.67	CEUX	2024071157089938
11-07-2024 12:47:17	476	£28.34	XLON	2024071157090040
11-07-2024 12:47:17	560	£28.34	XLON	2024071157090042
11-07-2024 12:47:17	195	€33.67	CEUX	2024071157090044
11-07-2024 12:47:17	456	€33.67	XAMS	2024071157090046
11-07-2024 12:47:17	286	€33.67	XAMS	2024071157090048
11-07-2024 12:47:17	304	€33.67	XAMS	2024071157090050
11-07-2024 12:47:35	526	£28.34	CHIX	2024071157090070

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:47:35	778	£28.34	BATE	2024071157090072
11-07-2024 12:47:35	257	£28.34	BATE	2024071157090074
11-07-2024 12:48:03	347	£28.34	XLON	2024071157090110
11-07-2024 12:48:03	440	£28.34	XLON	2024071157090112
11-07-2024 12:48:03	232	£28.34	XLON	2024071157090114
11-07-2024 12:48:03	137	£28.34	XLON	2024071157090116
11-07-2024 12:48:04	329	£28.34	XLON	2024071157090118
11-07-2024 12:48:15	334	£28.34	XLON	2024071157090128
11-07-2024 12:48:15	490	£28.34	XLON	2024071157090130
11-07-2024 12:48:15	81	£28.34	XLON	2024071157090132
11-07-2024 12:48:56	176	£28.34	XLON	2024071157090224
11-07-2024 12:48:58	3	£28.34	XLON	2024071157090234
11-07-2024 12:49:04	3	£28.34	XLON	2024071157090342
11-07-2024 12:49:11	50	£28.34	XLON	2024071157090400
11-07-2024 12:49:11	4	£28.34	XLON	2024071157090402
11-07-2024 12:49:19	743	£28.34	XLON	2024071157090404
11-07-2024 12:49:19	709	£28.34	XLON	2024071157090406
11-07-2024 12:49:19	342	£28.34	XLON	2024071157090408
11-07-2024 12:49:23	35	£28.34	CHIX	2024071157090434
11-07-2024 12:49:24	144	£28.34	CHIX	2024071157090450
11-07-2024 12:49:29	631	€33.67	XAMS	2024071157090454
11-07-2024 12:49:29	15	€33.67	XAMS	2024071157090456
11-07-2024 12:49:29	235	€33.67	XAMS	2024071157090458
11-07-2024 12:49:29	405	€33.67	XAMS	2024071157090460
11-07-2024 12:50:03	226	£28.34	XLON	2024071157090761
11-07-2024 12:51:10	140	€33.67	TQEX	2024071157091049
11-07-2024 12:51:10	250	€33.67	CEUX	2024071157091051
11-07-2024 12:51:10	243	€33.67	CEUX	2024071157091053
11-07-2024 12:51:10	137	€33.67	TQEX	2024071157091055
11-07-2024 12:51:10	537	€33.67	XAMS	2024071157091057
11-07-2024 12:51:10	532	€33.67	XAMS	2024071157091059
11-07-2024 12:51:21	217	£28.34	BATE	2024071157091065
11-07-2024 12:51:26	4	£28.34	CHIX	2024071157091091
11-07-2024 12:51:27	155	£28.34	BATE	2024071157091093
11-07-2024 12:51:27	506	£28.34	CHIX	2024071157091095
11-07-2024 12:51:31	635	€33.67	XAMS	2024071157091109

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:51:31	227	€33.67	XAMS	2024071157091111
11-07-2024 12:51:31	635	€33.67	XAMS	2024071157091113
11-07-2024 12:51:36	590	£28.34	CHIX	2024071157091123
11-07-2024 12:51:36	100	£28.34	CHIX	2024071157091125
11-07-2024 12:51:36	100	£28.34	CHIX	2024071157091127
11-07-2024 12:52:01	590	£28.34	CHIX	2024071157091241
11-07-2024 12:52:09	152	£28.335	CHIX	2024071157091255
11-07-2024 12:52:09	723	£28.335	XLON	2024071157091257
11-07-2024 12:52:09	109	£28.335	XLON	2024071157091259
11-07-2024 12:52:16	126	£28.335	CHIX	2024071157091319
11-07-2024 12:52:16	104	£28.335	XLON	2024071157091321
11-07-2024 12:52:16	33	£28.335	XLON	2024071157091323
11-07-2024 12:52:16	858	£28.335	XLON	2024071157091325
11-07-2024 12:52:16	1,487	£28.335	XLON	2024071157091327
11-07-2024 12:52:16	1,581	£28.335	XLON	2024071157091329
11-07-2024 12:52:30	163	£28.325	XLON	2024071157091349
11-07-2024 12:52:30	807	£28.325	XLON	2024071157091351
11-07-2024 12:52:30	175	£28.325	CHIX	2024071157091353
11-07-2024 12:52:30	140	£28.325	BATE	2024071157091355
11-07-2024 12:52:45	102	€33.655	TQEX	2024071157091377
11-07-2024 12:52:45	781	€33.655	CEUX	2024071157091379
11-07-2024 12:52:58	129	€33.66	TQEX	2024071157091389
11-07-2024 12:52:58	39	€33.66	TQEX	2024071157091391
11-07-2024 12:52:58	744	€33.66	TQEX	2024071157091393
11-07-2024 12:53:40	1,794	£28.33	XLON	2024071157091972
11-07-2024 12:53:40	588	£28.33	XLON	2024071157091974
11-07-2024 12:53:46	669	£28.33	XLON	2024071157091988
11-07-2024 12:53:46	1,239	£28.33	XLON	2024071157091990
11-07-2024 12:53:46	225	£28.33	XLON	2024071157091992
11-07-2024 12:53:46	82	£28.33	XLON	2024071157091994
11-07-2024 12:53:49	349	£28.33	XLON	2024071157092004
11-07-2024 12:53:49	221	£28.33	XLON	2024071157092006
11-07-2024 12:54:04	367	€33.655	CEUX	2024071157092178
11-07-2024 12:54:04	56	€33.655	TQEX	2024071157092180
11-07-2024 12:54:04	481	€33.655	CEUX	2024071157092182
11-07-2024 12:54:04	129	€33.655	TQEX	2024071157092184

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:54:04	39	€33.655	TQEX	2024071157092186
11-07-2024 12:54:05	139	€33.65	XAMS	2024071157092188
11-07-2024 12:54:05	123	€33.65	XAMS	2024071157092190
11-07-2024 12:54:07	299	£28.325	CHIX	2024071157092202
11-07-2024 12:54:07	140	£28.325	BATE	2024071157092204
11-07-2024 12:54:19	80	£28.325	BATE	2024071157092222
11-07-2024 12:54:19	140	£28.325	CHIX	2024071157092224
11-07-2024 12:54:20	55	€33.65	TQEX	2024071157092226
11-07-2024 12:54:20	219	€33.65	CEUX	2024071157092228
11-07-2024 12:54:20	189	€33.65	CEUX	2024071157092230
11-07-2024 12:55:25	900	£28.33	BATE	2024071157092448
11-07-2024 12:55:25	299	€33.645	XAMS	2024071157092450
11-07-2024 12:55:25	159	€33.645	XAMS	2024071157092452
11-07-2024 12:55:25	150	€33.645	XAMS	2024071157092454
11-07-2024 12:55:28	10	£28.33	BATE	2024071157092456
11-07-2024 12:56:02	1,239	£28.33	XLON	2024071157092584
11-07-2024 12:56:02	228	£28.33	XLON	2024071157092586
11-07-2024 12:56:02	426	£28.33	XLON	2024071157092588
11-07-2024 12:56:02	424	£28.33	XLON	2024071157092590
11-07-2024 12:56:04	205	£28.33	XLON	2024071157092592
11-07-2024 12:56:05	3	£28.33	XLON	2024071157092594
11-07-2024 12:56:10	3	£28.33	XLON	2024071157092606
11-07-2024 12:56:15	3	£28.33	XLON	2024071157092616
11-07-2024 12:56:28	440	£28.33	XLON	2024071157092732
11-07-2024 12:56:31	367	£28.33	XLON	2024071157092734
11-07-2024 12:57:02	878	€33.655	XAMS	2024071157092788
11-07-2024 12:57:02	29	€33.655	XAMS	2024071157092790
11-07-2024 12:57:10	236	£28.33	XLON	2024071157092808
11-07-2024 12:57:10	687	£28.33	XLON	2024071157092810
11-07-2024 12:57:10	2	£28.33	XLON	2024071157092812
11-07-2024 12:57:10	360	£28.33	XLON	2024071157092814
11-07-2024 12:57:10	383	£28.33	XLON	2024071157092816
11-07-2024 12:57:19	603	€33.655	XAMS	2024071157092822
11-07-2024 12:57:19	290	€33.655	XAMS	2024071157092824
11-07-2024 12:57:28	1,500	£28.33	XLON	2024071157092838
11-07-2024 12:57:28	113	£28.33	XLON	2024071157092840

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 12:57:37	562	€33.655	CEUX	2024071157092868
11-07-2024 12:57:37	315	€33.655	CEUX	2024071157092870
11-07-2024 12:57:37	15	€33.655	CEUX	2024071157092872
11-07-2024 12:57:39	546	£28.33	CHIX	2024071157092874
11-07-2024 12:57:39	417	£28.33	BATE	2024071157092876
11-07-2024 12:58:06	523	£28.335	CHIX	2024071157092912
11-07-2024 12:58:06	754	£28.335	CHIX	2024071157092914
11-07-2024 12:58:06	247	£28.335	CHIX	2024071157092916
11-07-2024 12:58:06	23	£28.335	CHIX	2024071157092918
11-07-2024 12:58:06	32	£28.335	BATE	2024071157092920
11-07-2024 12:58:06	216	£28.335	CHIX	2024071157092922
11-07-2024 12:58:06	26	£28.335	CHIX	2024071157092924
11-07-2024 12:58:06	250	£28.335	CHIX	2024071157092926
11-07-2024 12:58:07	3	£28.335	BATE	2024071157092928
11-07-2024 12:58:07	265	£28.335	BATE	2024071157093030
11-07-2024 12:58:07	159	£28.335	CHIX	2024071157093032
11-07-2024 12:58:25	140	£28.335	BATE	2024071157093062
11-07-2024 12:58:25	69	£28.335	BATE	2024071157093064
11-07-2024 12:58:25	274	£28.335	BATE	2024071157093066
11-07-2024 12:58:25	242	£28.335	BATE	2024071157093068
11-07-2024 12:59:07	550	£28.335	XLON	2024071157093106
11-07-2024 12:59:07	50	£28.335	XLON	2024071157093108
11-07-2024 12:59:15	3	£28.335	XLON	2024071157093130
11-07-2024 12:59:15	432	£28.335	XLON	2024071157093132
11-07-2024 12:59:15	1,487	£28.335	XLON	2024071157093134
11-07-2024 12:59:15	86	£28.335	XLON	2024071157093136
11-07-2024 12:59:24	132	£28.33	XLON	2024071157093148
11-07-2024 13:00:05	242	€33.655	CEUX	2024071157093222
11-07-2024 13:00:05	298	€33.655	TQEX	2024071157093224
11-07-2024 13:00:05	189	€33.655	CEUX	2024071157093226
11-07-2024 13:00:05	129	€33.655	TQEX	2024071157093228
11-07-2024 13:00:05	33	€33.655	TQEX	2024071157093330
11-07-2024 13:00:22	223	€33.655	XAMS	2024071157093384
11-07-2024 13:00:22	15	€33.655	XAMS	2024071157093386
11-07-2024 13:00:22	655	€33.655	XAMS	2024071157093388
11-07-2024 13:01:17	927	€33.66	XAMS	2024071157093448

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:01:17	154	€33.66	XAMS	2024071157093450
11-07-2024 13:01:29	214	£28.335	CHIX	2024071157093466
11-07-2024 13:02:15	277	£28.335	XLON	2024071157093528
11-07-2024 13:02:39	3	£28.34	BATE	2024071157093694
11-07-2024 13:02:45	3	£28.34	BATE	2024071157093696
11-07-2024 13:02:52	23	£28.345	CHIX	2024071157093720
11-07-2024 13:02:58	5	£28.345	BATE	2024071157093722
11-07-2024 13:03:00	211	£28.345	CHIX	2024071157093724
11-07-2024 13:03:00	112	£28.345	CHIX	2024071157093726
11-07-2024 13:03:00	4,111	£28.345	XLON	2024071157093728
11-07-2024 13:03:00	171	£28.345	BATE	2024071157093730
11-07-2024 13:03:00	106	£28.345	BATE	2024071157093732
11-07-2024 13:03:00	593	£28.345	XLON	2024071157093734
11-07-2024 13:03:00	894	£28.345	XLON	2024071157093736
11-07-2024 13:03:00	960	£28.345	XLON	2024071157093738
11-07-2024 13:03:00	26	£28.345	XLON	2024071157093740
11-07-2024 13:03:00	137	£28.34	XLON	2024071157093742
11-07-2024 13:03:00	31	£28.34	XLON	2024071157093744
11-07-2024 13:03:08	197	€33.665	XAMS	2024071157093748
11-07-2024 13:03:08	544	€33.67	XAMS	2024071157093750
11-07-2024 13:03:25	40	€33.67	TQEX	2024071157093816
11-07-2024 13:03:25	129	€33.67	TQEX	2024071157093818
11-07-2024 13:03:25	267	€33.67	TQEX	2024071157093820
11-07-2024 13:03:35	652	£28.335	XLON	2024071157093824
11-07-2024 13:03:35	66	£28.335	XLON	2024071157093826
11-07-2024 13:03:35	151	£28.335	XLON	2024071157093828
11-07-2024 13:03:35	75	£28.335	XLON	2024071157093930
11-07-2024 13:03:35	136	€33.66	XAMS	2024071157093932
11-07-2024 13:04:10	240	£28.33	XLON	2024071157093960
11-07-2024 13:04:25	559	£28.325	XLON	2024071157093970
11-07-2024 13:04:44	223	€33.655	CEUX	2024071157093976
11-07-2024 13:04:44	129	€33.655	TQEX	2024071157093978
11-07-2024 13:04:44	421	€33.655	CEUX	2024071157093980
11-07-2024 13:04:44	100	€33.655	TQEX	2024071157093982
11-07-2024 13:04:57	172	€33.655	CEUX	2024071157093986
11-07-2024 13:04:57	129	€33.655	TQEX	2024071157093988

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:04:57	34	€33.655	TQEX	2024071157093990
11-07-2024 13:04:57	100	€33.655	TQEX	2024071157093992
11-07-2024 13:04:57	267	€33.655	TQEX	2024071157093994
11-07-2024 13:04:57	241	€33.655	TQEX	2024071157093996
11-07-2024 13:05:07	757	£28.33	XLON	2024071157094014
11-07-2024 13:05:07	190	£28.33	XLON	2024071157094016
11-07-2024 13:05:07	205	£28.33	XLON	2024071157094018
11-07-2024 13:05:40	896	€33.655	XAMS	2024071157094267
11-07-2024 13:06:04	3	€33.655	XAMS	2024071157094315
11-07-2024 13:06:05	1,282	£28.33	XLON	2024071157094319
11-07-2024 13:06:08	16	€33.65	XAMS	2024071157094321
11-07-2024 13:06:08	121	€33.65	XAMS	2024071157094323
11-07-2024 13:06:08	172	€33.65	XAMS	2024071157094325
11-07-2024 13:06:24	177	£28.33	CHIX	2024071157094335
11-07-2024 13:06:24	200	£28.33	XLON	2024071157094337
11-07-2024 13:06:24	272	£28.33	XLON	2024071157094339
11-07-2024 13:06:37	3	£28.33	CHIX	2024071157094343
11-07-2024 13:07:29	3	£28.34	CHIX	2024071157094389
11-07-2024 13:07:35	3	£28.34	CHIX	2024071157094393
11-07-2024 13:07:40	3	£28.34	CHIX	2024071157094395
11-07-2024 13:07:45	3	£28.34	CHIX	2024071157094403
11-07-2024 13:07:51	3	£28.34	CHIX	2024071157094413
11-07-2024 13:07:57	222	£28.34	XLON	2024071157094425
11-07-2024 13:08:02	202	£28.34	CHIX	2024071157094427
11-07-2024 13:08:02	2,444	£28.34	XLON	2024071157094529
11-07-2024 13:08:02	618	£28.34	XLON	2024071157094531
11-07-2024 13:08:02	400	£28.335	XLON	2024071157094541
11-07-2024 13:08:02	8	£28.335	XLON	2024071157094543
11-07-2024 13:08:02	133	£28.335	XLON	2024071157094545
11-07-2024 13:08:19	5	€33.655	CEUX	2024071157094583
11-07-2024 13:08:19	285	€33.655	CEUX	2024071157094585
11-07-2024 13:08:19	579	€33.655	XAMS	2024071157094587
11-07-2024 13:08:30	219	€33.655	CEUX	2024071157094599
11-07-2024 13:08:30	459	€33.655	CEUX	2024071157094601
11-07-2024 13:08:30	111	€33.655	CEUX	2024071157094603
11-07-2024 13:08:30	137	€33.655	CEUX	2024071157094605

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:08:48	410	£28.335	XLON	2024071157094629
11-07-2024 13:09:21	287	€33.655	CEUX	2024071157094679
11-07-2024 13:09:21	1,442	£28.335	XLON	2024071157094681
11-07-2024 13:09:21	632	£28.335	XLON	2024071157094683
11-07-2024 13:10:07	3	£28.335	CHIX	2024071157094923
11-07-2024 13:10:13	3	£28.335	CHIX	2024071157094929
11-07-2024 13:10:17	176	£28.335	CHIX	2024071157094935
11-07-2024 13:10:17	587	£28.335	XLON	2024071157094937
11-07-2024 13:10:17	707	£28.335	XLON	2024071157094939
11-07-2024 13:10:18	244	€33.655	CEUX	2024071157094941
11-07-2024 13:10:18	370	€33.655	XAMS	2024071157094943
11-07-2024 13:10:18	142	€33.655	XAMS	2024071157094945
11-07-2024 13:10:18	135	€33.655	CEUX	2024071157094947
11-07-2024 13:10:47	7	£28.335	CHIX	2024071157094973
11-07-2024 13:10:55	4	£28.335	CHIX	2024071157095001
11-07-2024 13:10:58	157	£28.335	CHIX	2024071157095021
11-07-2024 13:10:58	225	£28.335	XLON	2024071157095023
11-07-2024 13:10:58	376	£28.335	XLON	2024071157095025
11-07-2024 13:10:58	55	£28.335	XLON	2024071157095027
11-07-2024 13:11:10	1,400	£28.335	XLON	2024071157095168
11-07-2024 13:11:10	405	£28.335	XLON	2024071157095170
11-07-2024 13:11:21	395	€33.655	CEUX	2024071157095186
11-07-2024 13:11:48	572	€33.66	XAMS	2024071157095244
11-07-2024 13:11:48	270	€33.66	XAMS	2024071157095246
11-07-2024 13:11:48	33	€33.66	XAMS	2024071157095248
11-07-2024 13:12:22	341	€33.655	CEUX	2024071157095446
11-07-2024 13:12:44	1,496	£28.335	XLON	2024071157095490
11-07-2024 13:12:44	302	€33.655	XAMS	2024071157095492
11-07-2024 13:12:44	20	€33.655	CEUX	2024071157095494
11-07-2024 13:12:44	4	€33.655	CEUX	2024071157095496
11-07-2024 13:12:44	131	€33.655	CEUX	2024071157095498
11-07-2024 13:12:49	247	€33.655	CEUX	2024071157095524
11-07-2024 13:12:49	522	€33.655	XAMS	2024071157095526
11-07-2024 13:12:49	15	€33.655	TQEX	2024071157095528
11-07-2024 13:12:50	121	€33.655	XAMS	2024071157095530
11-07-2024 13:13:00	79	£28.335	CHIX	2024071157095538

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:13:00	673	£28.335	XLON	2024071157095540
11-07-2024 13:13:15	135	£28.335	CHIX	2024071157095568
11-07-2024 13:13:15	457	£28.335	XLON	2024071157095570
11-07-2024 13:13:15	77	£28.335	BATE	2024071157095572
11-07-2024 13:13:17	108	£28.335	XLON	2024071157095578
11-07-2024 13:14:25	40	£28.335	BATE	2024071157095779
11-07-2024 13:14:27	3	£28.335	XLON	2024071157095781
11-07-2024 13:14:44	31	£28.34	CHIX	2024071157095809
11-07-2024 13:14:44	359	£28.34	CHIX	2024071157095811
11-07-2024 13:14:44	782	€33.67	CEUX	2024071157095813
11-07-2024 13:14:44	78	€33.67	CEUX	2024071157095815
11-07-2024 13:14:46	78	£28.34	CHIX	2024071157095819
11-07-2024 13:15:40	29	£28.345	CHIX	2024071157096071
11-07-2024 13:15:40	795	£28.345	CHIX	2024071157096073
11-07-2024 13:15:40	4	£28.345	CHIX	2024071157096075
11-07-2024 13:15:41	55	£28.345	CHIX	2024071157096079
11-07-2024 13:15:46	575	€33.675	XAMS	2024071157096093
11-07-2024 13:15:46	275	€33.675	XAMS	2024071157096095
11-07-2024 13:15:49	659	£28.34	XLON	2024071157096097
11-07-2024 13:15:51	575	€33.675	XAMS	2024071157096103
11-07-2024 13:15:51	174	€33.675	XAMS	2024071157096105
11-07-2024 13:16:59	1,400	£28.34	XLON	2024071157096525
11-07-2024 13:16:59	149	£28.34	XLON	2024071157096627
11-07-2024 13:16:59	2,494	£28.34	XLON	2024071157096629
11-07-2024 13:16:59	18	€33.67	XAMS	2024071157096631
11-07-2024 13:16:59	194	€33.67	XAMS	2024071157096633
11-07-2024 13:17:00	138	£28.335	XLON	2024071157096637
11-07-2024 13:17:00	136	£28.335	XLON	2024071157096639
11-07-2024 13:17:10	387	£28.335	XLON	2024071157096683
11-07-2024 13:17:10	220	£28.335	XLON	2024071157096685
11-07-2024 13:17:10	256	£28.335	XLON	2024071157096687
11-07-2024 13:17:10	365	£28.335	XLON	2024071157096689
11-07-2024 13:17:37	438	£28.335	XLON	2024071157096813
11-07-2024 13:17:37	87	£28.335	XLON	2024071157096815
11-07-2024 13:17:37	919	£28.335	XLON	2024071157096817
11-07-2024 13:17:37	300	€33.665	XAMS	2024071157096819

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:17:37	387	£28.33	XLON	2024071157096821
11-07-2024 13:17:37	149	£28.33	XLON	2024071157096823
11-07-2024 13:17:37	51	£28.33	XLON	2024071157096825
11-07-2024 13:17:39	182	€33.67	TQEX	2024071157096927
11-07-2024 13:17:39	162	€33.67	TQEX	2024071157096929
11-07-2024 13:17:39	34	€33.67	TQEX	2024071157096931
11-07-2024 13:17:39	582	€33.67	TQEX	2024071157096933
11-07-2024 13:17:49	146	£28.325	XLON	2024071157096951
11-07-2024 13:17:49	165	£28.325	XLON	2024071157096953
11-07-2024 13:18:23	229	€33.66	CEUX	2024071157097047
11-07-2024 13:18:23	37	€33.66	TQEX	2024071157097049
11-07-2024 13:18:23	361	€33.66	CEUX	2024071157097051
11-07-2024 13:18:23	162	€33.66	TQEX	2024071157097053
11-07-2024 13:18:23	100	€33.66	TQEX	2024071157097055
11-07-2024 13:18:28	1,012	£28.325	XLON	2024071157097077
11-07-2024 13:18:42	160	€33.65	XAMS	2024071157097121
11-07-2024 13:18:42	114	€33.65	XAMS	2024071157097123
11-07-2024 13:18:44	1,429	€33.65	XAMS	2024071157097227
11-07-2024 13:18:44	258	€33.65	XAMS	2024071157097229
11-07-2024 13:18:44	202	€33.65	XAMS	2024071157097231
11-07-2024 13:18:53	384	£28.32	XLON	2024071157097259
11-07-2024 13:18:53	1,239	£28.32	XLON	2024071157097261
11-07-2024 13:18:53	19	£28.32	XLON	2024071157097263
11-07-2024 13:19:23	170	€33.65	XAMS	2024071157097365
11-07-2024 13:19:23	305	€33.65	XAMS	2024071157097367
11-07-2024 13:19:23	1,218	£28.32	XLON	2024071157097369
11-07-2024 13:19:23	141	€33.65	CEUX	2024071157097371
11-07-2024 13:19:23	500	£28.32	CHIX	2024071157097373
11-07-2024 13:19:23	386	£28.32	XLON	2024071157097375
11-07-2024 13:19:25	164	€33.645	XAMS	2024071157097379
11-07-2024 13:19:45	440	€33.645	CEUX	2024071157097531
11-07-2024 13:19:45	219	€33.645	XAMS	2024071157097533
11-07-2024 13:19:45	257	€33.645	XAMS	2024071157097535
11-07-2024 13:19:54	777	£28.315	XLON	2024071157097567
11-07-2024 13:19:54	1,237	£28.315	XLON	2024071157097569
11-07-2024 13:20:00	1	£28.31	XLON	2024071157097621

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:20:00	601	£28.31	XLON	2024071157097623
11-07-2024 13:20:00	161	£28.31	XLON	2024071157097625
11-07-2024 13:20:00	34	£28.31	XLON	2024071157097627
11-07-2024 13:20:00	146	€33.64	XAMS	2024071157097629
11-07-2024 13:20:00	128	€33.64	XAMS	2024071157097631
11-07-2024 13:20:00	285	€33.64	XAMS	2024071157097633
11-07-2024 13:20:03	266	€33.635	CEUX	2024071157097645
11-07-2024 13:20:03	697	£28.305	XLON	2024071157097647
11-07-2024 13:20:15	592	€33.64	XAMS	2024071157097661
11-07-2024 13:20:15	1,429	€33.64	XAMS	2024071157097663
11-07-2024 13:20:15	13	€33.64	XAMS	2024071157097665
11-07-2024 13:20:33	488	£28.3	XLON	2024071157097679
11-07-2024 13:20:33	48	£28.3	XLON	2024071157097681
11-07-2024 13:20:38	255	£28.305	CHIX	2024071157097693
11-07-2024 13:20:38	3	£28.305	CHIX	2024071157097697
11-07-2024 13:20:46	4	£28.305	CHIX	2024071157097707
11-07-2024 13:20:46	593	€33.64	XAMS	2024071157097709
11-07-2024 13:20:46	487	€33.64	XAMS	2024071157097711
11-07-2024 13:20:46	284	€33.64	XAMS	2024071157097713
11-07-2024 13:20:46	303	£28.305	CHIX	2024071157097715
11-07-2024 13:20:46	95	£28.305	CHIX	2024071157097717
11-07-2024 13:20:47	163	£28.305	XLON	2024071157097721
11-07-2024 13:20:47	214	£28.305	XLON	2024071157097723
11-07-2024 13:20:47	1,044	£28.305	XLON	2024071157097725
11-07-2024 13:20:55	377	£28.305	XLON	2024071157097835
11-07-2024 13:21:07	1,735	£28.305	XLON	2024071157097903
11-07-2024 13:21:25	390	£28.305	XLON	2024071157097947
11-07-2024 13:21:47	596	€33.64	XAMS	2024071157098011
11-07-2024 13:21:47	1,208	€33.64	XAMS	2024071157098013
11-07-2024 13:21:56	1,500	£28.305	XLON	2024071157098146
11-07-2024 13:21:56	526	£28.305	XLON	2024071157098148
11-07-2024 13:21:56	111	£28.3	XLON	2024071157098150
11-07-2024 13:21:56	430	£28.3	XLON	2024071157098152
11-07-2024 13:22:38	112	£28.31	XLON	2024071157098196
11-07-2024 13:22:49	145	£28.31	CHIX	2024071157098204
11-07-2024 13:22:49	123	£28.31	BATE	2024071157098206

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:22:49	174	£28.31	CHIX	2024071157098208
11-07-2024 13:22:49	35	£28.31	XLON	2024071157098210
11-07-2024 13:22:49	573	£28.31	XLON	2024071157098212
11-07-2024 13:22:49	332	£28.31	XLON	2024071157098214
11-07-2024 13:22:49	495	£28.31	XLON	2024071157098216
11-07-2024 13:22:49	738	£28.31	XLON	2024071157098218
11-07-2024 13:22:49	188	£28.31	XLON	2024071157098220
11-07-2024 13:22:49	1,357	£28.31	XLON	2024071157098222
11-07-2024 13:22:49	764	€33.645	CEUX	2024071157098224
11-07-2024 13:22:49	128	€33.645	XAMS	2024071157098226
11-07-2024 13:22:49	830	€33.645	XAMS	2024071157098228
11-07-2024 13:22:49	471	€33.645	XAMS	2024071157098230
11-07-2024 13:22:49	359	€33.645	XAMS	2024071157098232
11-07-2024 13:22:49	14	€33.645	XAMS	2024071157098234
11-07-2024 13:22:49	38	€33.645	TQEX	2024071157098236
11-07-2024 13:22:49	20	€33.645	CEUX	2024071157098238
11-07-2024 13:22:50	600	€33.645	XAMS	2024071157098240
11-07-2024 13:22:50	486	€33.645	XAMS	2024071157098242
11-07-2024 13:22:50	370	€33.645	XAMS	2024071157098244
11-07-2024 13:22:50	1,144	€33.645	XAMS	2024071157098246
11-07-2024 13:22:50	408	£28.31	XLON	2024071157098248
11-07-2024 13:22:50	400	£28.31	XLON	2024071157098250
11-07-2024 13:22:50	397	£28.31	XLON	2024071157098252
11-07-2024 13:22:50	104	£28.31	XLON	2024071157098254
11-07-2024 13:22:57	1,375	£28.31	XLON	2024071157098270
11-07-2024 13:23:07	143	£28.305	XLON	2024071157098272
11-07-2024 13:23:07	175	£28.305	XLON	2024071157098274
11-07-2024 13:23:07	146	€33.635	XAMS	2024071157098276
11-07-2024 13:23:18	40	€33.645	TQEX	2024071157098298
11-07-2024 13:23:18	162	€33.645	TQEX	2024071157098300
11-07-2024 13:23:18	591	€33.64	XAMS	2024071157098302
11-07-2024 13:23:27	3	£28.305	CHIX	2024071157098306
11-07-2024 13:23:27	63	£28.31	BATE	2024071157098308
11-07-2024 13:23:27	68	£28.31	BATE	2024071157098310
11-07-2024 13:23:27	42	£28.31	BATE	2024071157098312
11-07-2024 13:23:42	1	£28.31	BATE	2024071157098450

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:23:42	48	£28.31	BATE	2024071157098452
11-07-2024 13:23:42	200	£28.31	BATE	2024071157098454
11-07-2024 13:23:58	48	£28.31	BATE	2024071157098456
11-07-2024 13:23:58	100	£28.31	BATE	2024071157098458
11-07-2024 13:24:10	1	£28.305	XLON	2024071157098468
11-07-2024 13:24:11	612	€33.645	XAMS	2024071157098470
11-07-2024 13:24:16	200	€33.645	XAMS	2024071157098474
11-07-2024 13:24:16	1,398	€33.645	XAMS	2024071157098476
11-07-2024 13:24:28	1,400	£28.305	XLON	2024071157098484
11-07-2024 13:24:28	93	£28.305	XLON	2024071157098486
11-07-2024 13:24:28	871	£28.305	XLON	2024071157098488
11-07-2024 13:24:28	143	£28.3	CHIX	2024071157098490
11-07-2024 13:24:31	512	£28.305	BATE	2024071157098506
11-07-2024 13:24:31	87	£28.305	XLON	2024071157098508
11-07-2024 13:24:37	72	£28.305	XLON	2024071157098510
11-07-2024 13:24:59	63	€33.645	TQEX	2024071157098528
11-07-2024 13:24:59	162	€33.645	TQEX	2024071157098530
11-07-2024 13:24:59	36	€33.645	TQEX	2024071157098532
11-07-2024 13:25:13	115	£28.3	BATE	2024071157098550
11-07-2024 13:25:20	750	€33.645	TQEX	2024071157098570
11-07-2024 13:25:20	66	€33.645	TQEX	2024071157098572
11-07-2024 13:26:05	540	£28.315	BATE	2024071157098594
11-07-2024 13:26:05	42	£28.315	BATE	2024071157098596
11-07-2024 13:26:05	3	£28.315	BATE	2024071157098598
11-07-2024 13:26:07	159	£28.315	CHIX	2024071157098602
11-07-2024 13:26:07	518	£28.315	BATE	2024071157098604
11-07-2024 13:26:07	459	£28.315	XLON	2024071157098606
11-07-2024 13:26:07	116	£28.315	BATE	2024071157098608
11-07-2024 13:26:07	321	£28.315	CHIX	2024071157098610
11-07-2024 13:26:07	396	£28.315	XLON	2024071157098612
11-07-2024 13:26:07	2,208	£28.315	XLON	2024071157098614
11-07-2024 13:26:07	171	£28.315	XLON	2024071157098616
11-07-2024 13:26:07	76	£28.315	XLON	2024071157098618
11-07-2024 13:26:07	402	£28.315	XLON	2024071157098620
11-07-2024 13:26:07	258	£28.315	XLON	2024071157098622
11-07-2024 13:26:07	385	£28.315	XLON	2024071157098624

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:26:07	81	£28.315	CHIX	2024071157098726
11-07-2024 13:26:07	16	£28.315	XLON	2024071157098728
11-07-2024 13:26:47	41	£28.32	BATE	2024071157098790
11-07-2024 13:26:47	388	£28.32	CHIX	2024071157098792
11-07-2024 13:26:47	72	£28.32	CHIX	2024071157098794
11-07-2024 13:26:49	815	£28.32	XLON	2024071157098796
11-07-2024 13:27:00	615	€33.655	XAMS	2024071157098830
11-07-2024 13:27:00	14	€33.655	CEUX	2024071157098832
11-07-2024 13:27:01	120	€33.655	CEUX	2024071157098834
11-07-2024 13:27:04	57	€33.655	CEUX	2024071157098848
11-07-2024 13:27:04	345	€33.655	CEUX	2024071157098850
11-07-2024 13:27:06	223	£28.32	XLON	2024071157098882
11-07-2024 13:27:26	305	£28.32	XLON	2024071157098890
11-07-2024 13:28:02	650	£28.33	XLON	2024071157099056
11-07-2024 13:28:02	336	£28.33	XLON	2024071157099058
11-07-2024 13:28:02	363	£28.33	XLON	2024071157099060
11-07-2024 13:28:02	137	£28.33	XLON	2024071157099062
11-07-2024 13:28:02	555	£28.33	XLON	2024071157099064
11-07-2024 13:28:14	346	€33.66	CEUX	2024071157099068
11-07-2024 13:28:14	291	€33.66	CEUX	2024071157099070
11-07-2024 13:28:14	47	€33.66	XAMS	2024071157099072
11-07-2024 13:28:14	6	€33.66	XAMS	2024071157099074
11-07-2024 13:28:14	561	€33.66	XAMS	2024071157099076
11-07-2024 13:28:14	631	€33.66	XAMS	2024071157099078
11-07-2024 13:28:52	3	£28.325	BATE	2024071157099145
11-07-2024 13:29:00	3	£28.325	BATE	2024071157099189
11-07-2024 13:29:03	1	£28.325	BATE	2024071157099341
11-07-2024 13:29:06	142	£28.325	BATE	2024071157099349
11-07-2024 13:29:06	169	£28.325	CHIX	2024071157099351
11-07-2024 13:29:06	714	£28.325	XLON	2024071157099353
11-07-2024 13:29:06	691	£28.325	XLON	2024071157099355
11-07-2024 13:29:10	425	£28.325	XLON	2024071157099363
11-07-2024 13:29:10	268	£28.325	XLON	2024071157099365
11-07-2024 13:29:10	73	£28.325	XLON	2024071157099367
11-07-2024 13:29:10	3	£28.325	XLON	2024071157099369
11-07-2024 13:29:10	32	£28.325	XLON	2024071157099371

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:29:10	443	£28.325	XLON	2024071157099373
11-07-2024 13:29:10	280	£28.325	XLON	2024071157099375
11-07-2024 13:29:51	533	€33.66	XAMS	2024071157099941
11-07-2024 13:29:51	12	€33.66	CEUX	2024071157099943
11-07-2024 13:29:51	11	€33.66	CEUX	2024071157099945
11-07-2024 13:29:51	260	€33.66	CEUX	2024071157099947
11-07-2024 13:29:52	270	€33.655	XAMS	2024071157099963
11-07-2024 13:29:52	312	€33.655	XAMS	2024071157099965
11-07-2024 13:29:52	4	€33.655	CEUX	2024071157099967
11-07-2024 13:29:52	12	€33.655	CEUX	2024071157099969
11-07-2024 13:29:52	131	€33.655	XAMS	2024071157099975
11-07-2024 13:30:17	178	€33.67	CEUX	2024071157101243
11-07-2024 13:30:17	193	£28.32	CHIX	2024071157101245
11-07-2024 13:30:17	169	£28.32	BATE	2024071157101247
11-07-2024 13:30:17	10	£28.325	XLON	2024071157101249
11-07-2024 13:30:17	1,421	£28.325	XLON	2024071157101251
11-07-2024 13:30:17	171	€33.67	XAMS	2024071157101253
11-07-2024 13:30:17	374	€33.67	XAMS	2024071157101255
11-07-2024 13:30:17	122	€33.67	XAMS	2024071157101257
11-07-2024 13:30:19	10	£28.32	XLON	2024071157101503
11-07-2024 13:30:24	108	£28.32	CHIX	2024071157101605
11-07-2024 13:30:24	56	£28.32	CHIX	2024071157101607
11-07-2024 13:30:24	310	£28.32	XLON	2024071157101609
11-07-2024 13:30:24	289	£28.32	XLON	2024071157101611
11-07-2024 13:30:24	556	£28.32	XLON	2024071157101613
11-07-2024 13:30:30	86	£28.315	XLON	2024071157101767
11-07-2024 13:30:30	148	£28.315	XLON	2024071157101769
11-07-2024 13:30:30	371	£28.315	XLON	2024071157101771
11-07-2024 13:30:30	10	£28.31	CHIX	2024071157101773
11-07-2024 13:30:30	6	£28.31	CHIX	2024071157101775
11-07-2024 13:30:31	184	£28.31	CHIX	2024071157101777
11-07-2024 13:30:31	387	£28.31	XLON	2024071157101779
11-07-2024 13:30:31	199	£28.31	XLON	2024071157101781
11-07-2024 13:30:53	604	£28.3	XLON	2024071157102071
11-07-2024 13:30:55	147	€33.645	XAMS	2024071157102135
11-07-2024 13:30:55	110	€33.645	XAMS	2024071157102137

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:30:55	291	€33.645	XAMS	2024071157102139
11-07-2024 13:30:56	773	€33.65	CEUX	2024071157102141
11-07-2024 13:30:56	224	€33.65	CEUX	2024071157102143
11-07-2024 13:30:56	209	£28.295	CHIX	2024071157102145
11-07-2024 13:30:56	593	£28.295	XLON	2024071157102147
11-07-2024 13:30:57	3	£28.295	CHIX	2024071157102151
11-07-2024 13:30:58	139	£28.295	CHIX	2024071157102157
11-07-2024 13:30:58	188	£28.29	XLON	2024071157102159
11-07-2024 13:31:08	128	£28.295	CHIX	2024071157102351
11-07-2024 13:31:08	269	£28.295	XLON	2024071157102353
11-07-2024 13:31:09	159	£28.285	XLON	2024071157102361
11-07-2024 13:31:09	273	€33.64	CEUX	2024071157102363
11-07-2024 13:31:09	126	€33.64	CEUX	2024071157102365
11-07-2024 13:31:09	637	€33.64	XAMS	2024071157102367
11-07-2024 13:31:09	161	£28.28	CHIX	2024071157102369
11-07-2024 13:31:09	120	£28.28	BATE	2024071157102371
11-07-2024 13:31:09	520	£28.28	XLON	2024071157102373
11-07-2024 13:31:09	123	£28.28	XLON	2024071157102375
11-07-2024 13:31:10	125	£28.275	CHIX	2024071157102401
11-07-2024 13:31:10	190	€33.625	XAMS	2024071157102403
11-07-2024 13:31:12	473	£28.275	XLON	2024071157102449
11-07-2024 13:31:12	596	£28.275	XLON	2024071157102451
11-07-2024 13:31:22	164	£28.275	CHIX	2024071157102651
11-07-2024 13:31:22	121	£28.275	BATE	2024071157102653
11-07-2024 13:31:22	725	£28.275	XLON	2024071157102655
11-07-2024 13:31:26	584	£28.27	XLON	2024071157102695
11-07-2024 13:31:36	140	€33.625	XAMS	2024071157102941
11-07-2024 13:31:37	261	£28.28	XLON	2024071157102957
11-07-2024 13:31:37	565	£28.28	XLON	2024071157102959
11-07-2024 13:31:41	109	£28.28	XLON	2024071157102993
11-07-2024 13:31:44	239	€33.62	CEUX	2024071157102999
11-07-2024 13:31:44	128	£28.275	CHIX	2024071157103003
11-07-2024 13:31:44	263	£28.275	XLON	2024071157103005
11-07-2024 13:31:48	164	€33.62	CEUX	2024071157103019
11-07-2024 13:31:48	377	€33.62	XAMS	2024071157103021
11-07-2024 13:32:00	46	€33.635	CEUX	2024071157103101

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:32:00	60	€33.635	CEUX	2024071157103103
11-07-2024 13:32:00	112	€33.635	CEUX	2024071157103105
11-07-2024 13:32:00	75	€33.635	CEUX	2024071157103107
11-07-2024 13:32:00	400	€33.635	XAMS	2024071157103109
11-07-2024 13:32:00	78	€33.635	XAMS	2024071157103111
11-07-2024 13:32:00	323	€33.635	XAMS	2024071157103113
11-07-2024 13:32:00	220	€33.635	XAMS	2024071157103115
11-07-2024 13:32:00	254	€33.635	XAMS	2024071157103117
11-07-2024 13:32:06	85	£28.285	CHIX	2024071157103349
11-07-2024 13:32:06	126	£28.285	XLON	2024071157103351
11-07-2024 13:32:06	1,239	£28.285	XLON	2024071157103353
11-07-2024 13:32:06	269	£28.285	XLON	2024071157103355
11-07-2024 13:32:07	166	£28.28	CHIX	2024071157103357
11-07-2024 13:32:07	658	£28.28	XLON	2024071157103359
11-07-2024 13:32:07	134	€33.63	XAMS	2024071157103361
11-07-2024 13:32:07	129	£28.28	XLON	2024071157103383
11-07-2024 13:32:07	1,114	£28.28	XLON	2024071157103385
11-07-2024 13:32:07	1,553	£28.28	XLON	2024071157103387
11-07-2024 13:32:09	15	€33.625	XAMS	2024071157103423
11-07-2024 13:32:09	493	£28.265	XLON	2024071157103527
11-07-2024 13:32:09	157	£28.265	XLON	2024071157103529
11-07-2024 13:32:09	561	£28.265	XLON	2024071157103531
11-07-2024 13:32:36	590	£28.275	XLON	2024071157104292
11-07-2024 13:32:36	868	£28.275	XLON	2024071157104294
11-07-2024 13:32:41	147	€33.62	XAMS	2024071157104450
11-07-2024 13:32:51	500	£28.275	XLON	2024071157104536
11-07-2024 13:32:51	1,239	£28.275	XLON	2024071157104538
11-07-2024 13:32:51	269	£28.275	XLON	2024071157104540
11-07-2024 13:33:05	142	£28.28	CHIX	2024071157104608
11-07-2024 13:33:05	466	£28.28	XLON	2024071157104610
11-07-2024 13:33:07	454	€33.635	XAMS	2024071157104616
11-07-2024 13:33:07	982	€33.635	XAMS	2024071157104618
11-07-2024 13:33:13	930	€33.64	XAMS	2024071157104790
11-07-2024 13:33:20	977	£28.295	XLON	2024071157105050
11-07-2024 13:33:24	133	£28.29	CHIX	2024071157105086
11-07-2024 13:33:24	189	£28.29	CHIX	2024071157105088

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:33:24	463	£28.29	XLON	2024071157105090
11-07-2024 13:33:24	659	£28.29	XLON	2024071157105092
11-07-2024 13:33:24	450	£28.29	XLON	2024071157105094
11-07-2024 13:33:24	90	€33.64	CEUX	2024071157105098
11-07-2024 13:33:24	172	€33.64	CEUX	2024071157105100
11-07-2024 13:33:24	218	€33.64	XAMS	2024071157105106
11-07-2024 13:33:24	251	€33.64	XAMS	2024071157105108
11-07-2024 13:33:24	11	€33.64	XAMS	2024071157105110
11-07-2024 13:33:28	1,071	€33.64	XAMS	2024071157105126
11-07-2024 13:33:28	262	€33.64	XAMS	2024071157105128
11-07-2024 13:33:37	442	£28.305	XLON	2024071157105170
11-07-2024 13:33:37	1,223	£28.305	XLON	2024071157105172
11-07-2024 13:33:45	399	£28.305	XLON	2024071157105201
11-07-2024 13:33:45	769	£28.305	XLON	2024071157105203
11-07-2024 13:33:49	159	€33.64	XAMS	2024071157105213
11-07-2024 13:33:49	139	€33.64	XAMS	2024071157105215
11-07-2024 13:33:49	3	£28.295	CHIX	2024071157105327
11-07-2024 13:33:49	158	£28.295	CHIX	2024071157105329
11-07-2024 13:33:49	589	£28.295	XLON	2024071157105331
11-07-2024 13:33:49	126	£28.295	XLON	2024071157105333
11-07-2024 13:33:55	97	€33.635	CEUX	2024071157105371
11-07-2024 13:33:55	158	€33.635	CEUX	2024071157105373
11-07-2024 13:33:55	441	€33.635	XAMS	2024071157105375
11-07-2024 13:33:55	54	€33.635	XAMS	2024071157105377
11-07-2024 13:34:03	555	€33.635	XAMS	2024071157105422
11-07-2024 13:34:03	400	€33.635	XAMS	2024071157105424
11-07-2024 13:34:03	764	€33.635	XAMS	2024071157105426
11-07-2024 13:34:05	148	£28.285	XLON	2024071157105465
11-07-2024 13:34:14	130	€33.625	XAMS	2024071157105505
11-07-2024 13:34:25	674	£28.28	XLON	2024071157105657
11-07-2024 13:34:25	153	£28.28	XLON	2024071157105659
11-07-2024 13:34:25	146	€33.62	XAMS	2024071157105661
11-07-2024 13:34:25	157	€33.62	XAMS	2024071157105663
11-07-2024 13:34:56	76	£28.295	BATE	2024071157105759
11-07-2024 13:34:56	500	£28.295	XLON	2024071157105761
11-07-2024 13:34:56	376	£28.295	XLON	2024071157105763

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:35:00	263	€33.645	XAMS	2024071157105779
11-07-2024 13:35:02	232	€33.645	CEUX	2024071157105813
11-07-2024 13:35:02	540	€33.645	CEUX	2024071157105815
11-07-2024 13:35:02	261	€33.645	XAMS	2024071157105817
11-07-2024 13:35:02	206	€33.645	XAMS	2024071157105819
11-07-2024 13:35:09	263	£28.295	XLON	2024071157105937
11-07-2024 13:35:09	1,000	£28.295	XLON	2024071157105939
11-07-2024 13:35:09	701	£28.295	XLON	2024071157105941
11-07-2024 13:35:09	820	£28.295	XLON	2024071157105943
11-07-2024 13:35:25	161	£28.285	XLON	2024071157106009
11-07-2024 13:35:25	104	£28.285	XLON	2024071157106011
11-07-2024 13:35:30	63	£28.285	XLON	2024071157106029
11-07-2024 13:35:30	1,518	£28.285	XLON	2024071157106031
11-07-2024 13:35:30	1,071	€33.635	XAMS	2024071157106033
11-07-2024 13:35:30	171	€33.635	XAMS	2024071157106035
11-07-2024 13:35:57	193	€33.63	CEUX	2024071157106312
11-07-2024 13:35:57	26	£28.28	BATE	2024071157106314
11-07-2024 13:35:57	112	£28.28	CHIX	2024071157106316
11-07-2024 13:35:57	90	£28.28	BATE	2024071157106318
11-07-2024 13:35:57	80	£28.28	CHIX	2024071157106320
11-07-2024 13:35:57	87	£28.28	XLON	2024071157106322
11-07-2024 13:35:57	26	£28.28	BATE	2024071157106324
11-07-2024 13:35:57	383	£28.28	XLON	2024071157106326
11-07-2024 13:35:57	250	£28.28	XLON	2024071157106328
11-07-2024 13:35:57	400	€33.63	XAMS	2024071157106330
11-07-2024 13:35:57	249	€33.63	XAMS	2024071157106332
11-07-2024 13:35:57	2	€33.63	XAMS	2024071157106334
11-07-2024 13:35:57	391	€33.63	XAMS	2024071157106336
11-07-2024 13:35:57	304	€33.63	XAMS	2024071157106338
11-07-2024 13:35:57	251	€33.63	XAMS	2024071157106340
11-07-2024 13:35:57	42	€33.63	XAMS	2024071157106342
11-07-2024 13:35:58	3	£28.275	CHIX	2024071157106364
11-07-2024 13:36:00	176	€33.625	XAMS	2024071157106400
11-07-2024 13:36:02	203	£28.275	CHIX	2024071157106518
11-07-2024 13:36:02	690	£28.275	XLON	2024071157106520
11-07-2024 13:36:02	312	£28.275	XLON	2024071157106522

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:36:02	122	£28.275	XLON	2024071157106524
11-07-2024 13:36:02	276	£28.275	XLON	2024071157106526
11-07-2024 13:36:02	614	£28.275	XLON	2024071157106528
11-07-2024 13:36:03	1	£28.27	CHIX	2024071157106530
11-07-2024 13:36:04	119	£28.27	CHIX	2024071157106540
11-07-2024 13:36:04	435	£28.27	XLON	2024071157106542
11-07-2024 13:36:12	43	£28.275	BATE	2024071157106716
11-07-2024 13:36:12	200	£28.275	BATE	2024071157106818
11-07-2024 13:36:25	3	£28.265	BATE	2024071157106920
11-07-2024 13:36:37	1,071	€33.62	XAMS	2024071157106976
11-07-2024 13:36:37	211	€33.62	XAMS	2024071157106978
11-07-2024 13:36:40	298	€33.615	XAMS	2024071157106992
11-07-2024 13:36:40	317	€33.615	XAMS	2024071157106994
11-07-2024 13:36:40	262	€33.61	CEUX	2024071157106996
11-07-2024 13:36:40	122	£28.265	BATE	2024071157106998
11-07-2024 13:36:40	292	£28.265	XLON	2024071157107000
11-07-2024 13:36:40	55	£28.265	CHIX	2024071157107002
11-07-2024 13:36:40	131	£28.265	CHIX	2024071157107004
11-07-2024 13:36:40	162	£28.265	XLON	2024071157107006
11-07-2024 13:36:40	441	£28.265	XLON	2024071157107008
11-07-2024 13:36:40	634	£28.265	XLON	2024071157107010
11-07-2024 13:36:40	628	£28.265	XLON	2024071157107012
11-07-2024 13:36:40	116	£28.265	CHIX	2024071157107014
11-07-2024 13:36:40	573	€33.61	XAMS	2024071157107016
11-07-2024 13:36:40	290	€33.61	XAMS	2024071157107118
11-07-2024 13:36:45	1,239	£28.265	XLON	2024071157107138
11-07-2024 13:36:45	375	£28.265	XLON	2024071157107140
11-07-2024 13:37:23	272	€33.615	CEUX	2024071157107447
11-07-2024 13:37:23	137	€33.615	XAMS	2024071157107449
11-07-2024 13:37:23	179	€33.615	XAMS	2024071157107451
11-07-2024 13:37:23	156	€33.615	XAMS	2024071157107453
11-07-2024 13:37:23	642	€33.615	XAMS	2024071157107455
11-07-2024 13:37:26	107	£28.265	CHIX	2024071157107473
11-07-2024 13:37:26	116	£28.265	BATE	2024071157107475
11-07-2024 13:37:26	1	£28.265	CHIX	2024071157107477
11-07-2024 13:37:26	77	£28.265	CHIX	2024071157107479

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:37:26	552	£28.265	XLON	2024071157107481
11-07-2024 13:37:26	641	£28.265	XLON	2024071157107483
11-07-2024 13:37:28	282	£28.265	XLON	2024071157107485
11-07-2024 13:37:28	1,168	£28.265	XLON	2024071157107487
11-07-2024 13:37:29	133	£28.265	BATE	2024071157107489
11-07-2024 13:37:29	352	£28.265	BATE	2024071157107491
11-07-2024 13:37:29	878	£28.265	XLON	2024071157107493
11-07-2024 13:37:33	113	£28.255	CHIX	2024071157107513
11-07-2024 13:37:33	176	£28.255	CHIX	2024071157107515
11-07-2024 13:37:33	149	£28.255	XLON	2024071157107517
11-07-2024 13:37:33	158	£28.255	XLON	2024071157107519
11-07-2024 13:37:33	382	£28.255	XLON	2024071157107521
11-07-2024 13:37:33	15	£28.255	XLON	2024071157107523
11-07-2024 13:37:33	578	£28.255	XLON	2024071157107525
11-07-2024 13:37:54	500	£28.26	XLON	2024071157107801
11-07-2024 13:37:54	483	£28.26	XLON	2024071157107811
11-07-2024 13:37:54	577	£28.26	XLON	2024071157107813
11-07-2024 13:38:01	578	£28.25	XLON	2024071157107885
11-07-2024 13:38:01	156	£28.25	CHIX	2024071157107887
11-07-2024 13:38:03	561	€33.595	XAMS	2024071157107895
11-07-2024 13:38:03	263	€33.595	XAMS	2024071157107897
11-07-2024 13:38:03	851	€33.595	XAMS	2024071157107899
11-07-2024 13:38:05	279	£28.245	XLON	2024071157107915
11-07-2024 13:38:05	205	£28.245	CHIX	2024071157108017
11-07-2024 13:38:05	746	£28.245	XLON	2024071157108019
11-07-2024 13:38:05	126	£28.245	XLON	2024071157108021
11-07-2024 13:38:05	111	£28.245	BATE	2024071157108023
11-07-2024 13:38:05	17	£28.245	BATE	2024071157108025
11-07-2024 13:38:05	2	£28.245	BATE	2024071157108027
11-07-2024 13:38:05	288	€33.585	CEUX	2024071157108031
11-07-2024 13:38:05	303	€33.585	CEUX	2024071157108033
11-07-2024 13:38:05	536	€33.585	XAMS	2024071157108035
11-07-2024 13:38:05	10	€33.585	XAMS	2024071157108037
11-07-2024 13:38:05	130	€33.585	XAMS	2024071157108039
11-07-2024 13:38:05	285	€33.585	XAMS	2024071157108041
11-07-2024 13:38:05	287	€33.585	XAMS	2024071157108043

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:38:05	575	€33.585	XAMS	2024071157108045
11-07-2024 13:38:27	204	£28.245	CHIX	2024071157108323
11-07-2024 13:38:27	258	£28.245	XLON	2024071157108325
11-07-2024 13:38:27	298	£28.245	XLON	2024071157108327
11-07-2024 13:38:42	166	£28.245	BATE	2024071157108455
11-07-2024 13:38:42	500	£28.245	XLON	2024071157108457
11-07-2024 13:38:42	500	£28.245	XLON	2024071157108459
11-07-2024 13:38:57	145	£28.245	CHIX	2024071157108665
11-07-2024 13:38:57	609	£28.245	XLON	2024071157108667
11-07-2024 13:38:57	293	€33.585	CEUX	2024071157108669
11-07-2024 13:38:57	584	€33.585	XAMS	2024071157108671
11-07-2024 13:38:57	137	€33.58	XAMS	2024071157108673
11-07-2024 13:38:57	152	€33.58	XAMS	2024071157108675
11-07-2024 13:38:57	638	€33.58	XAMS	2024071157108677
11-07-2024 13:38:57	312	€33.58	XAMS	2024071157108679
11-07-2024 13:38:57	171	£28.24	CHIX	2024071157108681
11-07-2024 13:38:57	692	£28.24	XLON	2024071157108683
11-07-2024 13:38:57	587	£28.24	XLON	2024071157108685
11-07-2024 13:38:57	319	€33.58	XAMS	2024071157108687
11-07-2024 13:38:59	338	£28.24	BATE	2024071157108709
11-07-2024 13:38:59	1,211	£28.24	XLON	2024071157108711
11-07-2024 13:39:03	170	£28.235	CHIX	2024071157108739
11-07-2024 13:39:03	326	£28.235	XLON	2024071157108741
11-07-2024 13:39:03	146	£28.235	CHIX	2024071157108743
11-07-2024 13:39:03	176	£28.235	XLON	2024071157108745
11-07-2024 13:39:03	526	£28.235	XLON	2024071157108747
11-07-2024 13:39:03	126	£28.235	BATE	2024071157108749
11-07-2024 13:39:03	692	£28.235	XLON	2024071157108751
11-07-2024 13:39:11	122	£28.23	CHIX	2024071157108789
11-07-2024 13:39:11	93	£28.23	XLON	2024071157108791
11-07-2024 13:39:11	565	€33.575	XAMS	2024071157108795
11-07-2024 13:39:11	1,071	€33.575	XAMS	2024071157108797
11-07-2024 13:39:11	267	€33.575	XAMS	2024071157108799
11-07-2024 13:39:12	3	£28.23	XLON	2024071157108803
11-07-2024 13:39:23	302	€33.57	XAMS	2024071157109039
11-07-2024 13:39:42	83	£28.24	XLON	2024071157109261

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:39:42	978	£28.24	XLON	2024071157109263
11-07-2024 13:39:42	410	£28.24	XLON	2024071157109265
11-07-2024 13:39:42	63	£28.24	XLON	2024071157109267
11-07-2024 13:39:42	232	£28.24	CHIX	2024071157109269
11-07-2024 13:39:58	265	€33.59	XAMS	2024071157109331
11-07-2024 13:39:59	3	£28.245	BATE	2024071157109333
11-07-2024 13:40:01	94	€33.59	CEUX	2024071157109339
11-07-2024 13:40:01	262	€33.59	XAMS	2024071157109341
11-07-2024 13:40:01	1,071	€33.59	XAMS	2024071157109343
11-07-2024 13:40:01	334	€33.59	XAMS	2024071157109345
11-07-2024 13:40:01	15	€33.59	XAMS	2024071157109347
11-07-2024 13:40:02	154	£28.245	BATE	2024071157109363
11-07-2024 13:40:02	158	£28.245	BATE	2024071157109365
11-07-2024 13:40:03	249	£28.25	XLON	2024071157109369
11-07-2024 13:40:03	1,123	£28.25	XLON	2024071157109371
11-07-2024 13:40:04	3	£28.245	BATE	2024071157109375
11-07-2024 13:40:05	1,071	€33.59	XAMS	2024071157109377
11-07-2024 13:40:05	37	€33.59	XAMS	2024071157109379
11-07-2024 13:40:25	263	£28.25	XLON	2024071157109575
11-07-2024 13:40:25	372	£28.25	XLON	2024071157109577
11-07-2024 13:40:25	137	£28.25	XLON	2024071157109579
11-07-2024 13:40:25	381	£28.25	XLON	2024071157109581
11-07-2024 13:40:26	390	£28.245	XLON	2024071157109583
11-07-2024 13:40:26	800	£28.245	XLON	2024071157109585
11-07-2024 13:40:26	396	£28.245	XLON	2024071157109587
11-07-2024 13:40:26	686	£28.245	XLON	2024071157109589
11-07-2024 13:40:27	80	€33.585	CEUX	2024071157109593
11-07-2024 13:40:27	34	€33.585	CEUX	2024071157109595
11-07-2024 13:40:27	99	€33.585	CEUX	2024071157109597
11-07-2024 13:40:27	1	€33.585	CEUX	2024071157109599
11-07-2024 13:40:27	193	£28.245	XLON	2024071157109601
11-07-2024 13:40:27	135	£28.245	XLON	2024071157109603
11-07-2024 13:40:27	337	£28.245	XLON	2024071157109605
11-07-2024 13:40:27	126	€33.585	XAMS	2024071157109607
11-07-2024 13:40:27	281	€33.585	XAMS	2024071157109609
11-07-2024 13:40:28	590	£28.245	CHIX	2024071157109611

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:40:28	111	£28.245	BATE	2024071157109613
11-07-2024 13:40:28	500	£28.245	XLON	2024071157109615
11-07-2024 13:40:28	137	£28.245	XLON	2024071157109617
11-07-2024 13:40:28	344	£28.245	XLON	2024071157109619
11-07-2024 13:40:28	200	£28.245	XLON	2024071157109621
11-07-2024 13:40:40	81	£28.24	BATE	2024071157109813
11-07-2024 13:40:40	426	£28.24	XLON	2024071157109815
11-07-2024 13:40:40	172	£28.24	CHIX	2024071157109817
11-07-2024 13:40:40	51	£28.24	BATE	2024071157109819
11-07-2024 13:40:40	486	£28.24	XLON	2024071157109821
11-07-2024 13:40:40	300	£28.24	CHIX	2024071157109823
11-07-2024 13:40:40	180	£28.24	XLON	2024071157109825
11-07-2024 13:40:40	981	£28.24	XLON	2024071157109827
11-07-2024 13:40:41	3	£28.235	XLON	2024071157109835
11-07-2024 13:40:41	565	€33.585	XAMS	2024071157109847
11-07-2024 13:40:41	252	€33.585	XAMS	2024071157109849
11-07-2024 13:40:41	15	€33.585	XAMS	2024071157109851
11-07-2024 13:40:41	291	€33.585	XAMS	2024071157109853
11-07-2024 13:40:41	120	€33.585	XAMS	2024071157109855
11-07-2024 13:40:46	1	£28.235	XLON	2024071157109867
11-07-2024 13:40:53	28	€33.585	CEUX	2024071157109965
11-07-2024 13:40:53	380	€33.585	XAMS	2024071157109967
11-07-2024 13:40:53	15	€33.585	XAMS	2024071157109969
11-07-2024 13:40:53	263	€33.585	XAMS	2024071157109971
11-07-2024 13:40:53	301	€33.585	XAMS	2024071157109973
11-07-2024 13:40:53	1,071	€33.585	XAMS	2024071157109975
11-07-2024 13:40:58	309	£28.24	CHIX	2024071157109995
11-07-2024 13:40:58	15	£28.24	CHIX	2024071157109997
11-07-2024 13:41:02	345	£28.24	CHIX	2024071157110149
11-07-2024 13:41:02	222	£28.24	BATE	2024071157110151
11-07-2024 13:41:05	156	£28.235	CHIX	2024071157110199
11-07-2024 13:41:05	256	£28.235	XLON	2024071157110201
11-07-2024 13:41:05	646	£28.235	XLON	2024071157110203
11-07-2024 13:41:05	745	£28.235	XLON	2024071157110205
11-07-2024 13:41:15	147	£28.235	CHIX	2024071157110299
11-07-2024 13:41:15	200	£28.235	XLON	2024071157110301

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:41:21	358	€33.585	XAMS	2024071157110415
11-07-2024 13:41:21	468	€33.585	XAMS	2024071157110417
11-07-2024 13:41:27	590	£28.24	CHIX	2024071157110427
11-07-2024 13:41:27	76	£28.24	CHIX	2024071157110429
11-07-2024 13:41:36	273	€33.585	XAMS	2024071157110442
11-07-2024 13:41:36	1,071	€33.585	XAMS	2024071157110444
11-07-2024 13:41:50	1	£28.24	CHIX	2024071157110538
11-07-2024 13:41:50	231	£28.24	CHIX	2024071157110540
11-07-2024 13:41:51	3	£28.24	CHIX	2024071157110568
11-07-2024 13:41:56	3	£28.24	CHIX	2024071157110580
11-07-2024 13:41:57	775	£28.24	CHIX	2024071157110590
11-07-2024 13:42:12	235	£28.245	CHIX	2024071157110752
11-07-2024 13:42:12	276	£28.245	CHIX	2024071157110754
11-07-2024 13:42:16	748	£28.245	CHIX	2024071157110760
11-07-2024 13:42:16	470	£28.245	XLON	2024071157110762
11-07-2024 13:42:16	260	£28.245	XLON	2024071157110764
11-07-2024 13:42:17	913	£28.245	XLON	2024071157110774
11-07-2024 13:42:18	254	£28.245	XLON	2024071157110778
11-07-2024 13:42:18	320	£28.245	XLON	2024071157110780
11-07-2024 13:42:26	249	£28.245	XLON	2024071157110790
11-07-2024 13:42:28	599	€33.59	XAMS	2024071157110796
11-07-2024 13:42:28	270	€33.59	XAMS	2024071157110798
11-07-2024 13:42:28	44	€33.59	XAMS	2024071157110800
11-07-2024 13:42:30	500	£28.245	XLON	2024071157110806
11-07-2024 13:42:30	416	£28.245	XLON	2024071157110808
11-07-2024 13:42:31	1	€33.595	XAMS	2024071157110814
11-07-2024 13:42:31	258	€33.595	XAMS	2024071157110816
11-07-2024 13:42:31	1,071	€33.595	XAMS	2024071157110818
11-07-2024 13:42:31	15	€33.595	XAMS	2024071157110820
11-07-2024 13:42:31	500	€33.595	XAMS	2024071157110822
11-07-2024 13:42:40	164	£28.245	CHIX	2024071157110848
11-07-2024 13:42:40	618	£28.245	XLON	2024071157110850
11-07-2024 13:42:40	118	£28.245	BATE	2024071157110852
11-07-2024 13:42:40	271	€33.595	XAMS	2024071157110854
11-07-2024 13:42:40	841	€33.595	XAMS	2024071157110856
11-07-2024 13:42:41	200	£28.245	CHIX	2024071157110858

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:42:42	254	£28.245	XLON	2024071157110864
11-07-2024 13:42:42	375	£28.245	XLON	2024071157110866
11-07-2024 13:42:44	374	£28.245	XLON	2024071157110870
11-07-2024 13:42:44	439	£28.245	XLON	2024071157110872
11-07-2024 13:42:44	267	£28.245	XLON	2024071157110874
11-07-2024 13:42:50	416	£28.245	XLON	2024071157110884
11-07-2024 13:42:50	373	£28.245	XLON	2024071157110886
11-07-2024 13:42:53	266	£28.245	XLON	2024071157110906
11-07-2024 13:42:53	170	£28.24	CHIX	2024071157110908
11-07-2024 13:42:53	638	£28.24	XLON	2024071157111010
11-07-2024 13:42:53	167	£28.24	XLON	2024071157111012
11-07-2024 13:42:53	539	£28.24	XLON	2024071157111014
11-07-2024 13:42:53	862	£28.235	XLON	2024071157111016
11-07-2024 13:42:53	153	€33.59	XAMS	2024071157111018
11-07-2024 13:42:53	375	£28.235	XLON	2024071157111022
11-07-2024 13:42:53	505	€33.585	XAMS	2024071157111024
11-07-2024 13:42:54	159	£28.23	CHIX	2024071157111026
11-07-2024 13:42:54	110	£28.23	BATE	2024071157111028
11-07-2024 13:42:54	556	£28.23	XLON	2024071157111030
11-07-2024 13:42:54	546	£28.23	XLON	2024071157111032
11-07-2024 13:42:55	198	€33.58	XAMS	2024071157111052
11-07-2024 13:42:55	264	€33.58	XAMS	2024071157111078
11-07-2024 13:42:55	550	€33.58	XAMS	2024071157111080
11-07-2024 13:42:55	587	€33.58	XAMS	2024071157111082
11-07-2024 13:42:56	1,239	£28.23	XLON	2024071157111094
11-07-2024 13:42:56	136	£28.23	XLON	2024071157111096
11-07-2024 13:43:03	1,239	£28.23	XLON	2024071157111150
11-07-2024 13:43:03	137	£28.23	XLON	2024071157111152
11-07-2024 13:43:03	236	£28.23	XLON	2024071157111154
11-07-2024 13:43:04	832	€33.58	XAMS	2024071157111160
11-07-2024 13:43:09	133	£28.225	CHIX	2024071157111166
11-07-2024 13:43:09	661	£28.22	XLON	2024071157111168
11-07-2024 13:43:09	487	£28.225	XLON	2024071157111170
11-07-2024 13:43:14	159	£28.215	XLON	2024071157111200
11-07-2024 13:43:14	519	£28.215	XLON	2024071157111202
11-07-2024 13:43:25	272	€33.56	CEUX	2024071157111356

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:43:25	174	€33.56	CEUX	2024071157111358
11-07-2024 13:43:25	453	£28.205	XLON	2024071157111360
11-07-2024 13:43:25	360	€33.56	CEUX	2024071157111362
11-07-2024 13:43:25	576	€33.56	XAMS	2024071157111364
11-07-2024 13:43:25	137	€33.56	XAMS	2024071157111366
11-07-2024 13:43:25	745	€33.56	XAMS	2024071157111368
11-07-2024 13:43:25	367	€33.56	XAMS	2024071157111370
11-07-2024 13:43:48	71	£28.215	BATE	2024071157111649
11-07-2024 13:43:49	52	£28.22	BATE	2024071157111651
11-07-2024 13:43:49	133	£28.22	BATE	2024071157111653
11-07-2024 13:43:51	654	£28.22	XLON	2024071157111677
11-07-2024 13:43:51	714	£28.22	XLON	2024071157111679
11-07-2024 13:43:52	80	£28.22	CHIX	2024071157111693
11-07-2024 13:43:52	401	£28.22	XLON	2024071157111695
11-07-2024 13:43:57	243	£28.225	XLON	2024071157111701
11-07-2024 13:43:57	432	£28.225	XLON	2024071157111703
11-07-2024 13:43:57	357	£28.225	XLON	2024071157111705
11-07-2024 13:43:57	356	£28.225	XLON	2024071157111707
11-07-2024 13:43:57	259	£28.225	XLON	2024071157111709
11-07-2024 13:43:57	86	£28.225	XLON	2024071157111711
11-07-2024 13:43:58	681	£28.225	XLON	2024071157111713
11-07-2024 13:43:58	392	£28.225	XLON	2024071157111715
11-07-2024 13:44:07	717	£28.23	XLON	2024071157111731
11-07-2024 13:44:07	440	£28.23	XLON	2024071157111733
11-07-2024 13:44:07	500	£28.23	XLON	2024071157111735
11-07-2024 13:44:07	72	£28.23	XLON	2024071157111737
11-07-2024 13:44:13	657	£28.225	XLON	2024071157111743
11-07-2024 13:44:13	273	£28.225	XLON	2024071157111745
11-07-2024 13:44:13	165	£28.225	CHIX	2024071157111747
11-07-2024 13:44:14	600	€33.575	XAMS	2024071157111751
11-07-2024 13:44:14	764	€33.575	XAMS	2024071157111753
11-07-2024 13:44:15	570	€33.575	XAMS	2024071157111759
11-07-2024 13:44:15	307	€33.575	XAMS	2024071157111761
11-07-2024 13:44:15	271	€33.575	XAMS	2024071157111763
11-07-2024 13:44:15	299	€33.575	XAMS	2024071157111765
11-07-2024 13:44:20	635	£28.22	XLON	2024071157111785

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:44:20	1,146	£28.22	XLON	2024071157111787
11-07-2024 13:44:27	574	€33.57	CEUX	2024071157111919
11-07-2024 13:44:27	164	€33.57	CEUX	2024071157111921
11-07-2024 13:44:27	249	€33.57	XAMS	2024071157111923
11-07-2024 13:44:27	529	€33.575	XAMS	2024071157111925
11-07-2024 13:44:39	377	€33.57	CEUX	2024071157111975
11-07-2024 13:44:39	404	€33.57	CEUX	2024071157111977
11-07-2024 13:44:39	182	€33.57	CEUX	2024071157111979
11-07-2024 13:44:49	333	£28.22	BATE	2024071157111999
11-07-2024 13:44:49	230	£28.22	BATE	2024071157112001
11-07-2024 13:44:49	1,000	£28.22	XLON	2024071157112003
11-07-2024 13:44:49	918	£28.22	XLON	2024071157112005
11-07-2024 13:44:50	220	£28.22	CHIX	2024071157112013
11-07-2024 13:45:09	3	£28.22	XLON	2024071157112097
11-07-2024 13:45:10	164	€33.57	CEUX	2024071157112105
11-07-2024 13:45:10	520	€33.57	CEUX	2024071157112107
11-07-2024 13:45:10	303	€33.57	CEUX	2024071157112209
11-07-2024 13:45:10	266	€33.57	XAMS	2024071157112211
11-07-2024 13:45:10	118	€33.57	XAMS	2024071157112213
11-07-2024 13:45:12	421	£28.22	XLON	2024071157112215
11-07-2024 13:45:12	1,137	£28.22	XLON	2024071157112217
11-07-2024 13:45:41	58	£28.225	XLON	2024071157112405
11-07-2024 13:45:42	392	£28.225	XLON	2024071157112509
11-07-2024 13:45:42	511	£28.225	XLON	2024071157112511
11-07-2024 13:45:44	250	£28.225	XLON	2024071157112513
11-07-2024 13:45:45	435	£28.225	XLON	2024071157112515
11-07-2024 13:45:56	899	€33.585	XAMS	2024071157112585
11-07-2024 13:45:57	767	£28.225	XLON	2024071157112587
11-07-2024 13:45:57	744	£28.225	XLON	2024071157112589
11-07-2024 13:45:57	820	€33.585	XAMS	2024071157112591
11-07-2024 13:46:17	253	€33.6	XAMS	2024071157112699
11-07-2024 13:46:20	262	€33.6	XAMS	2024071157112809
11-07-2024 13:46:35	313	€33.605	XAMS	2024071157112835
11-07-2024 13:46:35	591	€33.605	XAMS	2024071157112837
11-07-2024 13:46:36	460	£28.245	XLON	2024071157112841
11-07-2024 13:46:36	432	£28.245	XLON	2024071157112843

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:46:36	807	£28.245	XLON	2024071157112845
11-07-2024 13:46:36	401	£28.245	XLON	2024071157112847
11-07-2024 13:46:36	316	£28.245	XLON	2024071157112849
11-07-2024 13:46:36	42	£28.245	XLON	2024071157112851
11-07-2024 13:46:36	500	£28.245	XLON	2024071157112853
11-07-2024 13:46:36	421	£28.245	XLON	2024071157112855
11-07-2024 13:46:37	231	€33.6	CEUX	2024071157112857
11-07-2024 13:46:37	223	£28.24	CHIX	2024071157112859
11-07-2024 13:46:37	445	£28.24	XLON	2024071157112861
11-07-2024 13:46:37	196	£28.24	CHIX	2024071157112863
11-07-2024 13:46:37	237	£28.24	XLON	2024071157112865
11-07-2024 13:46:37	165	£28.24	CHIX	2024071157112867
11-07-2024 13:46:37	460	€33.6	XAMS	2024071157112869
11-07-2024 13:46:37	137	€33.6	XAMS	2024071157112871
11-07-2024 13:46:37	618	£28.24	XLON	2024071157112873
11-07-2024 13:47:03	571	€33.61	XAMS	2024071157113123
11-07-2024 13:47:03	311	€33.61	XAMS	2024071157113125
11-07-2024 13:47:03	500	€33.61	XAMS	2024071157113127
11-07-2024 13:47:03	334	€33.61	XAMS	2024071157113129
11-07-2024 13:47:04	159	€33.605	XAMS	2024071157113135
11-07-2024 13:47:15	179	€33.61	CEUX	2024071157113415
11-07-2024 13:47:15	571	€33.61	XAMS	2024071157113417
11-07-2024 13:47:15	769	€33.61	XAMS	2024071157113419
11-07-2024 13:47:25	3	£28.24	XLON	2024071157113453
11-07-2024 13:47:25	1,343	£28.24	XLON	2024071157113455
11-07-2024 13:47:30	694	£28.24	XLON	2024071157113501
11-07-2024 13:47:30	253	£28.24	XLON	2024071157113503
11-07-2024 13:47:30	582	£28.24	XLON	2024071157113505
11-07-2024 13:47:57	304	£28.24	BATE	2024071157113593
11-07-2024 13:47:57	342	£28.24	CHIX	2024071157113595
11-07-2024 13:47:57	1,239	£28.24	XLON	2024071157113597
11-07-2024 13:47:57	249	£28.24	XLON	2024071157113599
11-07-2024 13:47:57	110	£28.24	XLON	2024071157113601
11-07-2024 13:47:57	137	£28.24	XLON	2024071157113603
11-07-2024 13:48:00	500	£28.24	XLON	2024071157113721
11-07-2024 13:48:00	1,151	£28.24	XLON	2024071157113723

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:48:10	1,191	£28.24	XLON	2024071157113761
11-07-2024 13:48:45	294	€33.605	CEUX	2024071157113825
11-07-2024 13:48:45	579	€33.605	XAMS	2024071157113827
11-07-2024 13:48:45	709	£28.24	XLON	2024071157113829
11-07-2024 13:48:45	130	£28.24	XLON	2024071157113831
11-07-2024 13:48:45	154	£28.24	CHIX	2024071157113833
11-07-2024 13:48:45	1,239	£28.24	XLON	2024071157113835
11-07-2024 13:48:45	548	£28.24	XLON	2024071157113837
11-07-2024 13:48:45	411	£28.24	XLON	2024071157113839
11-07-2024 13:48:46	492	€33.605	CEUX	2024071157113845
11-07-2024 13:48:46	258	€33.605	XAMS	2024071157113847
11-07-2024 13:48:47	214	£28.24	CHIX	2024071157113849
11-07-2024 13:48:47	160	£28.24	BATE	2024071157113851
11-07-2024 13:48:47	369	£28.24	BATE	2024071157113853
11-07-2024 13:48:47	297	£28.24	XLON	2024071157113855
11-07-2024 13:48:47	114	£28.24	XLON	2024071157113857
11-07-2024 13:48:54	500	£28.24	XLON	2024071157113875
11-07-2024 13:48:54	977	£28.24	XLON	2024071157113877
11-07-2024 13:49:01	167	£28.235	CHIX	2024071157114008
11-07-2024 13:49:01	292	£28.235	XLON	2024071157114012
11-07-2024 13:49:01	144	£28.235	XLON	2024071157114014
11-07-2024 13:49:01	636	£28.235	XLON	2024071157114016
11-07-2024 13:49:01	166	£28.235	XLON	2024071157114018
11-07-2024 13:49:01	408	£28.235	XLON	2024071157114020
11-07-2024 13:49:01	29	£28.235	XLON	2024071157114022
11-07-2024 13:49:01	228	£28.235	XLON	2024071157114024
11-07-2024 13:49:01	218	€33.605	CEUX	2024071157114034
11-07-2024 13:49:01	273	€33.605	XAMS	2024071157114036
11-07-2024 13:49:08	129	€33.6	XAMS	2024071157114101
11-07-2024 13:49:08	376	£28.235	BATE	2024071157114103
11-07-2024 13:49:08	2,000	£28.235	XLON	2024071157114105
11-07-2024 13:49:08	247	£28.235	XLON	2024071157114107
11-07-2024 13:49:08	696	£28.23	XLON	2024071157114109
11-07-2024 13:49:08	46	£28.23	XLON	2024071157114111
11-07-2024 13:49:08	456	£28.23	XLON	2024071157114113
11-07-2024 13:49:08	82	£28.23	XLON	2024071157114115

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:49:08	576	£28.23	XLON	2024071157114117
11-07-2024 13:49:08	418	£28.23	XLON	2024071157114119
11-07-2024 13:49:08	123	£28.23	BATE	2024071157114121
11-07-2024 13:49:08	200	£28.23	CHIX	2024071157114123
11-07-2024 13:49:08	123	£28.23	CHIX	2024071157114125
11-07-2024 13:49:08	178	£28.23	CHIX	2024071157114127
11-07-2024 13:49:09	210	£28.23	BATE	2024071157114133
11-07-2024 13:49:09	186	£28.23	BATE	2024071157114135
11-07-2024 13:49:09	50	£28.23	BATE	2024071157114137
11-07-2024 13:49:09	414	£28.23	BATE	2024071157114139
11-07-2024 13:49:09	100	£28.23	BATE	2024071157114141
11-07-2024 13:49:09	179	£28.23	BATE	2024071157114143
11-07-2024 13:49:22	576	€33.6	XAMS	2024071157114177
11-07-2024 13:49:22	400	€33.6	XAMS	2024071157114179
11-07-2024 13:49:22	420	€33.6	XAMS	2024071157114181
11-07-2024 13:49:22	32	€33.6	XAMS	2024071157114183
11-07-2024 13:49:24	318	€33.6	CEUX	2024071157114185
11-07-2024 13:49:24	192	€33.6	CEUX	2024071157114187
11-07-2024 13:49:24	376	€33.6	XAMS	2024071157114189
11-07-2024 13:49:31	121	£28.23	BATE	2024071157114197
11-07-2024 13:49:31	505	£28.23	XLON	2024071157114199
11-07-2024 13:49:31	659	£28.23	XLON	2024071157114201
11-07-2024 13:49:34	577	€33.6	XAMS	2024071157114205
11-07-2024 13:49:34	400	€33.6	XAMS	2024071157114307
11-07-2024 13:49:34	342	€33.6	XAMS	2024071157114309
11-07-2024 13:49:42	1	€33.595	XAMS	2024071157114345
11-07-2024 13:49:55	158	£28.235	CHIX	2024071157114463
11-07-2024 13:49:55	242	£28.235	CHIX	2024071157114465
11-07-2024 13:50:04	319	£28.24	CHIX	2024071157114505
11-07-2024 13:50:12	280	£28.24	XLON	2024071157114647
11-07-2024 13:50:13	3	£28.24	XLON	2024071157114649
11-07-2024 13:50:15	578	€33.605	XAMS	2024071157114657
11-07-2024 13:50:15	262	€33.605	XAMS	2024071157114659
11-07-2024 13:50:15	1,067	€33.605	XAMS	2024071157114661
11-07-2024 13:50:18	557	£28.24	XLON	2024071157114679
11-07-2024 13:50:18	734	£28.24	XLON	2024071157114681

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:50:18	27	€33.595	CEUX	2024071157114683
11-07-2024 13:50:18	283	€33.595	XAMS	2024071157114685
11-07-2024 13:50:18	94	€33.595	XAMS	2024071157114687
11-07-2024 13:50:18	52	€33.595	XAMS	2024071157114689
11-07-2024 13:50:19	500	£28.24	XLON	2024071157114709
11-07-2024 13:50:19	776	£28.24	XLON	2024071157114711
11-07-2024 13:50:20	590	£28.24	CHIX	2024071157114713
11-07-2024 13:50:20	88	£28.24	CHIX	2024071157114715
11-07-2024 13:50:20	463	£28.24	XLON	2024071157114717
11-07-2024 13:50:20	114	£28.24	XLON	2024071157114719
11-07-2024 13:50:20	169	£28.24	XLON	2024071157114721
11-07-2024 13:50:20	137	£28.24	XLON	2024071157114723
11-07-2024 13:50:20	323	£28.24	XLON	2024071157114725
11-07-2024 13:50:20	266	£28.24	XLON	2024071157114727
11-07-2024 13:50:23	590	£28.24	CHIX	2024071157114767
11-07-2024 13:50:23	132	£28.24	XLON	2024071157114769
11-07-2024 13:50:23	1,239	£28.24	XLON	2024071157114771
11-07-2024 13:50:23	137	£28.24	XLON	2024071157114773
11-07-2024 13:50:23	273	£28.24	XLON	2024071157114775
11-07-2024 13:50:23	232	£28.24	XLON	2024071157114777
11-07-2024 13:50:26	679	£28.24	XLON	2024071157114793
11-07-2024 13:50:26	256	£28.24	XLON	2024071157114795
11-07-2024 13:50:26	391	£28.24	XLON	2024071157114797
11-07-2024 13:50:26	95	£28.24	CHIX	2024071157114799
11-07-2024 13:50:26	114	£28.24	XLON	2024071157114801
11-07-2024 13:50:26	319	£28.24	XLON	2024071157114803
11-07-2024 13:50:26	383	£28.24	XLON	2024071157114805
11-07-2024 13:50:26	540	£28.24	XLON	2024071157114907
11-07-2024 13:50:26	137	£28.24	XLON	2024071157114909
11-07-2024 13:50:33	238	£28.235	CHIX	2024071157114937
11-07-2024 13:50:33	205	£28.235	CHIX	2024071157114939
11-07-2024 13:50:33	103	€33.595	CEUX	2024071157114941
11-07-2024 13:50:33	719	£28.235	XLON	2024071157114943
11-07-2024 13:50:33	198	€33.595	CEUX	2024071157114945
11-07-2024 13:50:33	830	£28.235	XLON	2024071157114947
11-07-2024 13:50:33	206	£28.235	CHIX	2024071157114949

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:50:33	310	£28.235	XLON	2024071157114951
11-07-2024 13:50:33	717	£28.235	XLON	2024071157114953
11-07-2024 13:50:33	610	€33.595	XAMS	2024071157114955
11-07-2024 13:50:37	135	£28.23	XLON	2024071157114971
11-07-2024 13:50:39	468	€33.585	XAMS	2024071157115011
11-07-2024 13:50:39	190	€33.585	XAMS	2024071157115013
11-07-2024 13:50:39	174	€33.585	XAMS	2024071157115015
11-07-2024 13:50:39	379	€33.585	XAMS	2024071157115017
11-07-2024 13:50:39	117	€33.585	XAMS	2024071157115019
11-07-2024 13:50:40	167	£28.225	XLON	2024071157115021
11-07-2024 13:50:46	169	€33.58	XAMS	2024071157115057
11-07-2024 13:50:46	166	€33.58	XAMS	2024071157115059
11-07-2024 13:51:00	141	£28.22	CHIX	2024071157115088
11-07-2024 13:51:05	145	€33.575	CEUX	2024071157115210
11-07-2024 13:51:05	257	€33.575	CEUX	2024071157115212
11-07-2024 13:51:05	529	£28.22	XLON	2024071157115214
11-07-2024 13:51:05	758	£28.22	XLON	2024071157115216
11-07-2024 13:51:05	125	€33.575	XAMS	2024071157115218
11-07-2024 13:51:05	139	€33.575	XAMS	2024071157115220
11-07-2024 13:51:05	290	€33.575	XAMS	2024071157115222
11-07-2024 13:51:05	514	€33.575	XAMS	2024071157115224
11-07-2024 13:51:05	138	€33.575	XAMS	2024071157115226
11-07-2024 13:51:05	152	£28.215	XLON	2024071157115228
11-07-2024 13:51:05	153	£28.215	CHIX	2024071157115230
11-07-2024 13:51:05	174	£28.215	CHIX	2024071157115232
11-07-2024 13:51:05	178	£28.215	XLON	2024071157115234
11-07-2024 13:51:05	619	£28.215	XLON	2024071157115236
11-07-2024 13:51:05	696	£28.215	XLON	2024071157115238
11-07-2024 13:51:05	165	£28.21	CHIX	2024071157115240
11-07-2024 13:51:05	578	£28.21	XLON	2024071157115242
11-07-2024 13:51:25	128	€33.565	XAMS	2024071157115326
11-07-2024 13:51:27	131	£28.2	BATE	2024071157115328
11-07-2024 13:51:27	160	£28.2	CHIX	2024071157115330
11-07-2024 13:51:27	847	£28.205	XLON	2024071157115332
11-07-2024 13:51:27	623	£28.2	XLON	2024071157115334
11-07-2024 13:51:27	127	£28.2	XLON	2024071157115336

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:51:31	147	£28.195	XLON	2024071157115342
11-07-2024 13:51:31	130	£28.195	BATE	2024071157115344
11-07-2024 13:51:31	452	£28.195	XLON	2024071157115346
11-07-2024 13:51:31	651	£28.195	XLON	2024071157115348
11-07-2024 13:51:31	163	£28.195	CHIX	2024071157115350
11-07-2024 13:51:42	1,313	£28.2	BATE	2024071157115377
11-07-2024 13:51:53	291	€33.545	XAMS	2024071157115389
11-07-2024 13:51:53	165	€33.545	XAMS	2024071157115391
11-07-2024 13:51:53	177	€33.545	XAMS	2024071157115393
11-07-2024 13:51:53	131	€33.545	XAMS	2024071157115395
11-07-2024 13:51:53	141	€33.545	CEUX	2024071157115397
11-07-2024 13:51:56	1,898	£28.2	BATE	2024071157115502
11-07-2024 13:51:57	2,223	£28.2	BATE	2024071157115506
11-07-2024 13:51:58	224	€33.54	CEUX	2024071157115518
11-07-2024 13:51:58	260	€33.54	CEUX	2024071157115520
11-07-2024 13:52:27	519	£28.195	XLON	2024071157115625
11-07-2024 13:52:27	147	£28.195	XLON	2024071157115627
11-07-2024 13:52:27	590	£28.2	CHIX	2024071157115639
11-07-2024 13:52:27	80	£28.2	CHIX	2024071157115641
11-07-2024 13:52:29	550	€33.545	XAMS	2024071157115645
11-07-2024 13:52:31	590	£28.2	CHIX	2024071157115661
11-07-2024 13:52:45	5	£28.195	CHIX	2024071157115691
11-07-2024 13:52:49	590	£28.2	CHIX	2024071157115819
11-07-2024 13:52:49	404	€33.545	CEUX	2024071157115821
11-07-2024 13:52:49	582	€33.545	XAMS	2024071157115823
11-07-2024 13:52:49	250	€33.545	XAMS	2024071157115825
11-07-2024 13:52:50	582	€33.545	XAMS	2024071157115827
11-07-2024 13:52:50	821	€33.545	XAMS	2024071157115829
11-07-2024 13:52:50	287	€33.545	XAMS	2024071157115831
11-07-2024 13:52:58	1,109	£28.2	BATE	2024071157115857
11-07-2024 13:53:00	154	£28.195	BATE	2024071157115863
11-07-2024 13:53:01	131	£28.195	BATE	2024071157115865
11-07-2024 13:53:01	169	£28.195	CHIX	2024071157115867
11-07-2024 13:53:01	166	£28.195	XLON	2024071157115869
11-07-2024 13:53:01	3	£28.195	XLON	2024071157115871
11-07-2024 13:53:01	1,400	£28.195	XLON	2024071157115873

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:53:01	641	£28.195	XLON	2024071157115875
11-07-2024 13:53:01	757	£28.195	XLON	2024071157115877
11-07-2024 13:53:01	3	£28.19	BATE	2024071157115883
11-07-2024 13:53:02	47	£28.19	CHIX	2024071157115885
11-07-2024 13:53:02	113	£28.19	BATE	2024071157115887
11-07-2024 13:53:02	115	£28.19	BATE	2024071157115889
11-07-2024 13:53:02	125	£28.19	BATE	2024071157115891
11-07-2024 13:53:02	320	€33.54	XAMS	2024071157115893
11-07-2024 13:53:02	118	£28.19	BATE	2024071157115895
11-07-2024 13:53:02	84	£28.19	CHIX	2024071157115897
11-07-2024 13:53:02	151	£28.19	CHIX	2024071157115899
11-07-2024 13:53:02	500	€33.54	XAMS	2024071157115901
11-07-2024 13:53:02	13	€33.54	XAMS	2024071157115903
11-07-2024 13:53:02	583	€33.545	XAMS	2024071157115905
11-07-2024 13:53:02	400	€33.545	XAMS	2024071157115907
11-07-2024 13:53:02	55	€33.545	XAMS	2024071157115909
11-07-2024 13:53:02	154	£28.19	CHIX	2024071157115911
11-07-2024 13:53:02	523	£28.19	XLON	2024071157115913
11-07-2024 13:53:02	580	£28.19	XLON	2024071157115915
11-07-2024 13:53:02	570	£28.19	XLON	2024071157115917
11-07-2024 13:53:04	249	€33.535	CEUX	2024071157115947
11-07-2024 13:53:04	146	€33.535	CEUX	2024071157115949
11-07-2024 13:53:26	100	€33.54	XAMS	2024071157115975
11-07-2024 13:53:26	89	€33.54	XAMS	2024071157115977
11-07-2024 13:53:26	206	€33.54	XAMS	2024071157115979
11-07-2024 13:53:26	255	€33.54	XAMS	2024071157115981
11-07-2024 13:53:26	400	€33.54	XAMS	2024071157115983
11-07-2024 13:53:26	611	€33.54	XAMS	2024071157115985
11-07-2024 13:53:33	1,239	£28.19	XLON	2024071157115999
11-07-2024 13:53:33	130	£28.19	XLON	2024071157116101
11-07-2024 13:53:36	590	£28.19	CHIX	2024071157116103
11-07-2024 13:53:36	649	£28.19	XLON	2024071157116105
11-07-2024 13:53:36	1,239	£28.19	XLON	2024071157116107
11-07-2024 13:54:08	119	£28.195	BATE	2024071157116286
11-07-2024 13:54:08	125	£28.195	BATE	2024071157116288
11-07-2024 13:54:08	199	£28.195	CHIX	2024071157116290

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:54:08	188	£28.195	CHIX	2024071157116292
11-07-2024 13:54:08	651	£28.195	XLON	2024071157116294
11-07-2024 13:54:08	687	£28.195	XLON	2024071157116296
11-07-2024 13:54:08	844	£28.195	XLON	2024071157116298
11-07-2024 13:54:10	584	€33.545	XAMS	2024071157116400
11-07-2024 13:54:10	1,016	€33.545	XAMS	2024071157116402
11-07-2024 13:54:16	584	€33.545	XAMS	2024071157116416
11-07-2024 13:54:16	400	€33.545	XAMS	2024071157116418
11-07-2024 13:54:16	161	€33.545	XAMS	2024071157116420
11-07-2024 13:54:18	162	£28.195	CHIX	2024071157116434
11-07-2024 13:54:18	97	£28.195	BATE	2024071157116436
11-07-2024 13:54:18	16	£28.195	BATE	2024071157116438
11-07-2024 13:54:18	273	£28.195	BATE	2024071157116440
11-07-2024 13:54:18	316	£28.195	CHIX	2024071157116442
11-07-2024 13:54:24	3	£28.195	BATE	2024071157116510
11-07-2024 13:54:24	108	£28.195	BATE	2024071157116514
11-07-2024 13:54:24	158	£28.195	CHIX	2024071157116516
11-07-2024 13:54:24	23	£28.195	XLON	2024071157116518
11-07-2024 13:54:24	224	£28.195	XLON	2024071157116520
11-07-2024 13:54:24	97	£28.195	XLON	2024071157116522
11-07-2024 13:54:24	19	£28.195	XLON	2024071157116524
11-07-2024 13:54:24	179	£28.195	XLON	2024071157116526
11-07-2024 13:54:24	33	£28.195	XLON	2024071157116528
11-07-2024 13:54:36	920	€33.545	XAMS	2024071157116540
11-07-2024 13:54:43	179	£28.2	CHIX	2024071157116542
11-07-2024 13:54:43	233	£28.2	CHIX	2024071157116544
11-07-2024 13:54:46	883	€33.545	XAMS	2024071157116548
11-07-2024 13:54:48	152	€33.54	XAMS	2024071157116552
11-07-2024 13:54:49	76	£28.2	CHIX	2024071157116554
11-07-2024 13:54:49	233	£28.2	CHIX	2024071157116556
11-07-2024 13:54:50	179	£28.2	CHIX	2024071157116558
11-07-2024 13:54:50	87	£28.2	CHIX	2024071157116560
11-07-2024 13:54:50	223	£28.2	CHIX	2024071157116562
11-07-2024 13:54:55	75	£28.2	CHIX	2024071157116570
11-07-2024 13:55:05	114	£28.2	CHIX	2024071157116774
11-07-2024 13:55:07	1,239	£28.2	XLON	2024071157116782

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:55:07	138	£28.2	XLON	2024071157116784
11-07-2024 13:55:07	582	£28.2	XLON	2024071157116786
11-07-2024 13:55:08	500	£28.2	XLON	2024071157116788
11-07-2024 13:55:11	1,653	£28.2	XLON	2024071157116790
11-07-2024 13:55:14	892	€33.545	CEUX	2024071157116798
11-07-2024 13:55:14	435	€33.54	XAMS	2024071157116800
11-07-2024 13:55:14	146	€33.54	XAMS	2024071157116802
11-07-2024 13:55:16	271	£28.2	BATE	2024071157116808
11-07-2024 13:55:16	51	£28.2	BATE	2024071157116810
11-07-2024 13:55:16	676	£28.2	XLON	2024071157116812
11-07-2024 13:55:16	258	£28.2	XLON	2024071157116814
11-07-2024 13:55:16	1,239	£28.2	XLON	2024071157116816
11-07-2024 13:55:16	70	£28.2	XLON	2024071157116818
11-07-2024 13:55:17	133	€33.545	CEUX	2024071157116820
11-07-2024 13:55:17	229	€33.545	CEUX	2024071157116822
11-07-2024 13:55:17	404	€33.545	CEUX	2024071157116824
11-07-2024 13:55:17	377	€33.545	CEUX	2024071157116826
11-07-2024 13:55:17	107	€33.545	CEUX	2024071157116828
11-07-2024 13:55:20	209	£28.2	BATE	2024071157116834
11-07-2024 13:55:20	49	£28.2	BATE	2024071157116836
11-07-2024 13:55:20	409	£28.2	XLON	2024071157116838
11-07-2024 13:55:20	1,388	£28.2	XLON	2024071157116840
11-07-2024 13:55:20	103	£28.2	XLON	2024071157116842
11-07-2024 13:55:20	48	£28.2	BATE	2024071157116844
11-07-2024 13:55:20	590	£28.2	CHIX	2024071157116846
11-07-2024 13:55:20	200	£28.2	BATE	2024071157116848
11-07-2024 13:55:20	86	£28.2	CHIX	2024071157116850
11-07-2024 13:55:20	48	£28.2	BATE	2024071157116852
11-07-2024 13:55:20	129	£28.2	CHIX	2024071157116854
11-07-2024 13:55:20	226	€33.545	CEUX	2024071157116856
11-07-2024 13:55:20	404	€33.545	CEUX	2024071157116858
11-07-2024 13:55:20	124	€33.545	CEUX	2024071157116860
11-07-2024 13:55:20	251	€33.545	CEUX	2024071157116862
11-07-2024 13:55:20	182	€33.545	TQEX	2024071157116864
11-07-2024 13:55:20	73	€33.545	TQEX	2024071157116866
11-07-2024 13:55:23	216	£28.2	BATE	2024071157116868

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:55:23	179	£28.2	CHIX	2024071157116870
11-07-2024 13:55:23	47	£28.2	BATE	2024071157116872
11-07-2024 13:55:23	76	£28.2	CHIX	2024071157116874
11-07-2024 13:55:23	133	£28.2	CHIX	2024071157116876
11-07-2024 13:55:35	231	£28.2	BATE	2024071157116886
11-07-2024 13:55:35	47	£28.2	BATE	2024071157116888
11-07-2024 13:55:35	2,187	£28.2	XLON	2024071157116890
11-07-2024 13:55:35	443	£28.2	XLON	2024071157117002
11-07-2024 13:55:35	1,239	£28.2	XLON	2024071157117004
11-07-2024 13:55:35	273	£28.2	XLON	2024071157117006
11-07-2024 13:55:35	376	£28.2	XLON	2024071157117008
11-07-2024 13:55:37	1,500	£28.2	XLON	2024071157117010
11-07-2024 13:55:38	240	£28.2	BATE	2024071157117020
11-07-2024 13:55:38	179	£28.2	BATE	2024071157117022
11-07-2024 13:55:44	219	£28.2	BATE	2024071157117048
11-07-2024 13:55:44	261	£28.2	XLON	2024071157117050
11-07-2024 13:55:44	534	£28.2	XLON	2024071157117052
11-07-2024 13:55:44	221	£28.2	XLON	2024071157117054
11-07-2024 13:55:51	590	€33.545	XAMS	2024071157117080
11-07-2024 13:55:51	258	€33.545	XAMS	2024071157117082
11-07-2024 13:55:51	315	€33.545	XAMS	2024071157117084
11-07-2024 13:55:51	532	€33.545	XAMS	2024071157117086
11-07-2024 13:56:00	197	£28.2	XLON	2024071157117098
11-07-2024 13:56:00	167	€33.535	CEUX	2024071157117100
11-07-2024 13:56:00	223	€33.535	CEUX	2024071157117102
11-07-2024 13:56:00	99	€33.535	CEUX	2024071157117104
11-07-2024 13:56:01	230	£28.2	BATE	2024071157117106
11-07-2024 13:56:01	261	£28.2	XLON	2024071157117108
11-07-2024 13:56:01	391	£28.2	XLON	2024071157117110
11-07-2024 13:56:01	442	£28.2	XLON	2024071157117112
11-07-2024 13:56:15	197	€33.545	XAMS	2024071157117146
11-07-2024 13:56:19	75	€33.545	CEUX	2024071157117154
11-07-2024 13:56:24	130	£28.2	CHIX	2024071157117158
11-07-2024 13:56:24	494	£28.2	XLON	2024071157117160
11-07-2024 13:56:24	501	£28.2	XLON	2024071157117162
11-07-2024 13:56:24	1,765	£28.2	XLON	2024071157117164

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:56:24	743	€33.545	XAMS	2024071157117166
11-07-2024 13:56:24	120	€33.545	XAMS	2024071157117168
11-07-2024 13:56:26	179	£28.2	CHIX	2024071157117170
11-07-2024 13:56:26	219	£28.2	BATE	2024071157117172
11-07-2024 13:56:44	288	€33.54	XAMS	2024071157117180
11-07-2024 13:56:45	131	€33.54	XAMS	2024071157117190
11-07-2024 13:56:52	614	€33.54	CEUX	2024071157117310
11-07-2024 13:56:52	53	€33.54	CEUX	2024071157117312
11-07-2024 13:56:52	229	€33.54	CEUX	2024071157117314
11-07-2024 13:56:52	266	€33.54	XAMS	2024071157117316
11-07-2024 13:56:52	254	€33.54	XAMS	2024071157117318
11-07-2024 13:57:11	3	£28.195	XLON	2024071157117338
11-07-2024 13:57:11	129	£28.195	XLON	2024071157117340
11-07-2024 13:57:11	20	€33.535	CEUX	2024071157117342
11-07-2024 13:57:11	531	£28.195	XLON	2024071157117344
11-07-2024 13:57:11	106	€33.535	CEUX	2024071157117346
11-07-2024 13:57:11	20	€33.535	CEUX	2024071157117348
11-07-2024 13:57:11	353	€33.535	XAMS	2024071157117350
11-07-2024 13:57:11	336	€33.535	XAMS	2024071157117352
11-07-2024 13:57:11	171	€33.535	XAMS	2024071157117354
11-07-2024 13:57:11	160	€33.535	XAMS	2024071157117356
11-07-2024 13:57:11	160	€33.535	XAMS	2024071157117358
11-07-2024 13:57:11	410	£28.195	XLON	2024071157117360
11-07-2024 13:57:24	201	£28.2	BATE	2024071157117382
11-07-2024 13:57:24	213	£28.2	BATE	2024071157117384
11-07-2024 13:57:24	179	£28.2	BATE	2024071157117386
11-07-2024 13:57:29	594	£28.2	BATE	2024071157117388
11-07-2024 13:57:51	2,189	£28.2	XLON	2024071157117406
11-07-2024 13:57:53	6	€33.54	CEUX	2024071157117416
11-07-2024 13:58:00	3	£28.2	XLON	2024071157117434
11-07-2024 13:58:00	281	£28.2	XLON	2024071157117436
11-07-2024 13:58:11	3	£28.2	XLON	2024071157117446
11-07-2024 13:58:15	3	£28.2	XLON	2024071157117452
11-07-2024 13:58:20	279	£28.2	XLON	2024071157117466
11-07-2024 13:58:20	903	£28.2	XLON	2024071157117468
11-07-2024 13:58:34	897	€33.54	XAMS	2024071157117492

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:58:34	6	€33.54	XAMS	2024071157117494
11-07-2024 13:58:34	597	€33.54	XAMS	2024071157117496
11-07-2024 13:58:34	500	€33.54	XAMS	2024071157117498
11-07-2024 13:58:34	251	€33.54	CEUX	2024071157117600
11-07-2024 13:58:34	30	€33.54	CEUX	2024071157117602
11-07-2024 13:58:34	280	€33.54	CEUX	2024071157117604
11-07-2024 13:58:34	120	€33.54	CEUX	2024071157117606
11-07-2024 13:58:35	452	£28.2	BATE	2024071157117608
11-07-2024 13:58:35	490	£28.2	BATE	2024071157117610
11-07-2024 13:58:35	748	£28.2	XLON	2024071157117612
11-07-2024 13:58:35	187	£28.2	XLON	2024071157117614
11-07-2024 13:58:36	100	£28.2	XLON	2024071157117616
11-07-2024 13:58:49	159	€33.55	CEUX	2024071157117646
11-07-2024 13:58:49	717	€33.55	CEUX	2024071157117648
11-07-2024 13:58:50	300	€33.55	CEUX	2024071157117650
11-07-2024 13:58:50	119	€33.55	CEUX	2024071157117652
11-07-2024 13:58:50	404	€33.55	CEUX	2024071157117654
11-07-2024 13:58:50	384	€33.55	CEUX	2024071157117656
11-07-2024 13:58:50	241	€33.55	CEUX	2024071157117658
11-07-2024 13:58:50	234	€33.55	CEUX	2024071157117660
11-07-2024 13:58:50	36	€33.55	TQEX	2024071157117662
11-07-2024 13:58:50	21	€33.55	TQEX	2024071157117664
11-07-2024 13:58:59	235	€33.55	CEUX	2024071157117672
11-07-2024 13:58:59	404	€33.55	CEUX	2024071157117674
11-07-2024 13:58:59	110	€33.55	CEUX	2024071157117676
11-07-2024 13:59:01	201	£28.205	CHIX	2024071157117700
11-07-2024 13:59:01	54	£28.205	CHIX	2024071157117702
11-07-2024 13:59:01	623	£28.205	CHIX	2024071157117704
11-07-2024 13:59:01	22	£28.205	CHIX	2024071157117706
11-07-2024 13:59:05	218	€33.55	CEUX	2024071157117714
11-07-2024 13:59:05	404	€33.55	CEUX	2024071157117716
11-07-2024 13:59:05	108	€33.55	CEUX	2024071157117718
11-07-2024 13:59:08	260	€33.545	XAMS	2024071157117722
11-07-2024 13:59:08	103	€33.545	XAMS	2024071157117728
11-07-2024 13:59:08	1,371	£28.2	XLON	2024071157117732
11-07-2024 13:59:13	219	€33.55	CEUX	2024071157117918

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 13:59:13	111	€33.55	CEUX	2024071157117920
11-07-2024 13:59:13	404	€33.55	CEUX	2024071157117922
11-07-2024 13:59:13	135	€33.55	CEUX	2024071157117924
11-07-2024 13:59:14	170	£28.2	CHIX	2024071157117928
11-07-2024 13:59:14	317	£28.2	BATE	2024071157117930
11-07-2024 13:59:14	1,249	£28.2	XLON	2024071157117932
11-07-2024 13:59:14	6	£28.2	BATE	2024071157117934
11-07-2024 13:59:14	140	£28.195	XLON	2024071157117936
11-07-2024 13:59:17	590	£28.2	CHIX	2024071157117958
11-07-2024 13:59:17	74	£28.2	CHIX	2024071157117960
11-07-2024 13:59:20	234	£28.2	BATE	2024071157117966
11-07-2024 13:59:20	179	£28.2	CHIX	2024071157117968
11-07-2024 13:59:24	377	€33.545	CEUX	2024071157117982
11-07-2024 13:59:24	377	€33.545	CEUX	2024071157117984
11-07-2024 13:59:24	298	€33.545	CEUX	2024071157117986
11-07-2024 13:59:24	404	€33.545	CEUX	2024071157117988
11-07-2024 13:59:54	138	€33.54	CEUX	2024071157118201
11-07-2024 13:59:54	458	£28.195	XLON	2024071157118203
11-07-2024 13:59:54	634	£28.195	XLON	2024071157118205
11-07-2024 13:59:54	139	£28.195	XLON	2024071157118207
11-07-2024 13:59:54	165	€33.54	XAMS	2024071157118209
11-07-2024 13:59:54	155	€33.54	XAMS	2024071157118211
11-07-2024 13:59:54	275	€33.54	XAMS	2024071157118213
11-07-2024 13:59:54	278	€33.54	XAMS	2024071157118215
11-07-2024 13:59:54	590	£28.195	CHIX	2024071157118217
11-07-2024 13:59:55	595	€33.54	XAMS	2024071157118219
11-07-2024 13:59:55	742	€33.54	XAMS	2024071157118221
11-07-2024 13:59:57	454	£28.195	XLON	2024071157118225
11-07-2024 13:59:57	1,233	£28.195	XLON	2024071157118227
11-07-2024 13:59:59	179	£28.195	CHIX	2024071157118229
11-07-2024 13:59:59	218	£28.195	BATE	2024071157118231
11-07-2024 13:59:59	225	£28.195	BATE	2024071157118233
11-07-2024 13:59:59	6	£28.195	XLON	2024071157118235
11-07-2024 13:59:59	450	£28.195	XLON	2024071157118237
11-07-2024 14:00:00	2,271	£28.195	XLON	2024071157118277
11-07-2024 14:00:00	201	£28.19	CHIX	2024071157118293

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:00:00	192	£28.19	CHIX	2024071157118295
11-07-2024 14:00:00	173	£28.19	CHIX	2024071157118297
11-07-2024 14:00:00	135	£28.19	BATE	2024071157118299
11-07-2024 14:00:00	116	£28.19	BATE	2024071157118301
11-07-2024 14:00:00	132	£28.19	BATE	2024071157118303
11-07-2024 14:00:00	130	£28.19	BATE	2024071157118305
11-07-2024 14:00:00	761	£28.19	XLON	2024071157118307
11-07-2024 14:00:00	151	£28.19	CHIX	2024071157118309
11-07-2024 14:00:00	687	£28.19	XLON	2024071157118311
11-07-2024 14:00:00	59	£28.19	XLON	2024071157118313
11-07-2024 14:00:00	647	£28.19	XLON	2024071157118315
11-07-2024 14:00:00	239	£28.19	XLON	2024071157118317
11-07-2024 14:00:00	568	£28.19	XLON	2024071157118319
11-07-2024 14:00:02	644	£28.19	XLON	2024071157118327
11-07-2024 14:00:02	1,187	£28.19	XLON	2024071157118329
11-07-2024 14:00:02	52	£28.19	XLON	2024071157118331
11-07-2024 14:00:02	442	£28.19	XLON	2024071157118333
11-07-2024 14:00:02	427	£28.19	XLON	2024071157118335
11-07-2024 14:00:02	707	£28.19	XLON	2024071157118337
11-07-2024 14:00:02	269	£28.19	XLON	2024071157118339
11-07-2024 14:00:02	534	£28.19	XLON	2024071157118341
11-07-2024 14:00:02	595	€33.54	XAMS	2024071157118343
11-07-2024 14:00:02	1,339	€33.54	XAMS	2024071157118345
11-07-2024 14:00:02	143	€33.54	XAMS	2024071157118347
11-07-2024 14:00:05	267	£28.19	XLON	2024071157118351
11-07-2024 14:00:05	1,171	£28.19	XLON	2024071157118353
11-07-2024 14:00:08	97	£28.19	CHIX	2024071157118355
11-07-2024 14:00:14	542	£28.19	CHIX	2024071157118379
11-07-2024 14:00:24	1,886	£28.19	XLON	2024071157118535
11-07-2024 14:00:26	25	£28.19	BATE	2024071157118541
11-07-2024 14:00:27	1	£28.19	CHIX	2024071157118543
11-07-2024 14:00:31	207	£28.195	CHIX	2024071157118549
11-07-2024 14:00:31	148	£28.195	CHIX	2024071157118551
11-07-2024 14:00:50	631	£28.195	XLON	2024071157118575
11-07-2024 14:00:50	469	£28.195	XLON	2024071157118577
11-07-2024 14:00:55	296	€33.545	CEUX	2024071157118579

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:00:55	404	€33.545	XAMS	2024071157118581
11-07-2024 14:00:55	175	€33.545	XAMS	2024071157118583
11-07-2024 14:00:59	243	€33.545	XAMS	2024071157118585
11-07-2024 14:01:10	3	£28.2	XLON	2024071157118635
11-07-2024 14:01:16	2	£28.2	XLON	2024071157118641
11-07-2024 14:01:16	2,249	£28.2	XLON	2024071157118643
11-07-2024 14:01:18	415	£28.2	CHIX	2024071157118665
11-07-2024 14:01:18	273	£28.2	XLON	2024071157118667
11-07-2024 14:01:18	400	£28.2	XLON	2024071157118669
11-07-2024 14:01:18	409	£28.2	XLON	2024071157118671
11-07-2024 14:01:23	149	€33.545	CEUX	2024071157118679
11-07-2024 14:01:23	292	€33.545	XAMS	2024071157118681
11-07-2024 14:01:23	1,000	£28.2	XLON	2024071157118683
11-07-2024 14:01:23	360	£28.2	XLON	2024071157118685
11-07-2024 14:01:23	249	£28.2	XLON	2024071157118687
11-07-2024 14:01:23	372	£28.2	XLON	2024071157118689
11-07-2024 14:01:46	19	£28.195	CHIX	2024071157118829
11-07-2024 14:01:53	678	£28.195	XLON	2024071157118845
11-07-2024 14:01:53	320	£28.195	XLON	2024071157118847
11-07-2024 14:01:53	648	£28.195	XLON	2024071157118849
11-07-2024 14:01:53	146	£28.195	XLON	2024071157118851
11-07-2024 14:01:53	681	£28.195	XLON	2024071157118853
11-07-2024 14:01:53	195	£28.195	XLON	2024071157118855
11-07-2024 14:01:53	322	£28.195	XLON	2024071157118857
11-07-2024 14:01:53	221	£28.195	CHIX	2024071157118859
11-07-2024 14:01:53	207	£28.195	CHIX	2024071157118861
11-07-2024 14:01:53	209	£28.195	CHIX	2024071157118863
11-07-2024 14:01:53	1,967	£28.19	XLON	2024071157118865
11-07-2024 14:01:54	147	€33.54	CEUX	2024071157118867
11-07-2024 14:01:54	287	€33.54	XAMS	2024071157118869
11-07-2024 14:01:54	2,302	£28.19	XLON	2024071157118871
11-07-2024 14:01:54	469	£28.185	XLON	2024071157118877
11-07-2024 14:01:54	294	£28.185	XLON	2024071157118879
11-07-2024 14:01:54	78	£28.185	XLON	2024071157118881
11-07-2024 14:01:54	550	£28.19	BATE	2024071157118883
11-07-2024 14:01:54	590	£28.19	CHIX	2024071157118885

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:01:54	148	£28.19	BATE	2024071157118887
11-07-2024 14:01:54	304	£28.19	CHIX	2024071157118889
11-07-2024 14:01:55	487	£28.185	XLON	2024071157118891
11-07-2024 14:01:56	262	£28.19	BATE	2024071157118895
11-07-2024 14:01:56	596	£28.19	CHIX	2024071157118897
11-07-2024 14:01:56	300	£28.19	CHIX	2024071157118899
11-07-2024 14:01:57	590	£28.19	CHIX	2024071157118901
11-07-2024 14:01:57	590	£28.19	CHIX	2024071157118903
11-07-2024 14:02:06	290	€33.535	CEUX	2024071157118909
11-07-2024 14:02:06	586	€33.535	XAMS	2024071157118911
11-07-2024 14:02:20	46	€33.535	CEUX	2024071157118939
11-07-2024 14:02:24	188	£28.185	XLON	2024071157118955
11-07-2024 14:02:24	640	£28.185	XLON	2024071157118957
11-07-2024 14:02:24	649	£28.185	XLON	2024071157118959
11-07-2024 14:02:24	92	£28.185	XLON	2024071157118961
11-07-2024 14:02:25	149	£28.19	BATE	2024071157118963
11-07-2024 14:02:25	590	£28.19	CHIX	2024071157118965
11-07-2024 14:02:25	1,754	£28.19	CHIX	2024071157118967
11-07-2024 14:02:26	343	£28.19	CHIX	2024071157118973
11-07-2024 14:02:26	170	£28.19	BATE	2024071157118975
11-07-2024 14:02:27	140	£28.19	CHIX	2024071157118977
11-07-2024 14:02:42	254	€33.535	CEUX	2024071157119099
11-07-2024 14:02:42	54	€33.535	CEUX	2024071157119101
11-07-2024 14:03:01	1,013	€33.54	XAMS	2024071157119133
11-07-2024 14:03:01	606	€33.54	XAMS	2024071157119135
11-07-2024 14:03:01	1,339	€33.54	XAMS	2024071157119137
11-07-2024 14:03:01	153	€33.54	XAMS	2024071157119139
11-07-2024 14:03:02	353	€33.54	XAMS	2024071157119149
11-07-2024 14:03:02	500	€33.54	XAMS	2024071157119151
11-07-2024 14:03:02	259	€33.54	XAMS	2024071157119153
11-07-2024 14:03:04	848	€33.54	XAMS	2024071157119163
11-07-2024 14:03:05	1,339	€33.54	XAMS	2024071157119165
11-07-2024 14:03:05	921	€33.54	XAMS	2024071157119169
11-07-2024 14:03:08	583	€33.54	XAMS	2024071157119173
11-07-2024 14:03:08	700	€33.54	XAMS	2024071157119175
11-07-2024 14:03:11	41	€33.54	XAMS	2024071157119180

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:03:11	255	€33.54	XAMS	2024071157119182
11-07-2024 14:03:11	7	€33.54	XAMS	2024071157119184
11-07-2024 14:03:11	1,311	€33.54	XAMS	2024071157119186
11-07-2024 14:03:14	800	€33.54	XAMS	2024071157119290
11-07-2024 14:03:14	240	€33.54	XAMS	2024071157119292
11-07-2024 14:03:22	608	£28.19	CHIX	2024071157119400
11-07-2024 14:03:22	470	£28.19	XLON	2024071157119402
11-07-2024 14:03:22	1,239	£28.19	XLON	2024071157119404
11-07-2024 14:03:22	268	£28.19	XLON	2024071157119406
11-07-2024 14:03:22	351	£28.19	XLON	2024071157119408
11-07-2024 14:03:23	450	£28.19	XLON	2024071157119410
11-07-2024 14:03:23	565	£28.19	XLON	2024071157119412
11-07-2024 14:03:23	1,239	£28.19	XLON	2024071157119414
11-07-2024 14:03:23	299	£28.19	XLON	2024071157119416
11-07-2024 14:03:24	1,125	£28.19	XLON	2024071157119418
11-07-2024 14:03:24	273	£28.19	XLON	2024071157119420
11-07-2024 14:03:24	256	£28.19	XLON	2024071157119422
11-07-2024 14:03:25	500	£28.19	XLON	2024071157119424
11-07-2024 14:03:33	156	£28.195	XLON	2024071157119442
11-07-2024 14:03:33	107	£28.195	XLON	2024071157119444
11-07-2024 14:03:33	701	£28.195	XLON	2024071157119446
11-07-2024 14:03:33	797	£28.195	XLON	2024071157119448
11-07-2024 14:03:33	345	£28.195	XLON	2024071157119450
11-07-2024 14:03:33	653	£28.195	XLON	2024071157119452
11-07-2024 14:03:33	34	£28.195	XLON	2024071157119454
11-07-2024 14:03:33	558	£28.195	XLON	2024071157119456
11-07-2024 14:03:33	429	£28.195	XLON	2024071157119458
11-07-2024 14:03:33	65	£28.195	XLON	2024071157119460
11-07-2024 14:03:33	500	£28.195	XLON	2024071157119462
11-07-2024 14:03:33	707	£28.195	XLON	2024071157119464
11-07-2024 14:03:34	685	£28.195	XLON	2024071157119468
11-07-2024 14:03:34	429	£28.195	XLON	2024071157119470
11-07-2024 14:03:34	1,791	£28.195	XLON	2024071157119472
11-07-2024 14:03:36	732	€33.54	XAMS	2024071157119478
11-07-2024 14:03:37	554	£28.195	CHIX	2024071157119482
11-07-2024 14:03:40	652	€33.54	XAMS	2024071157119500

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:03:40	254	€33.54	XAMS	2024071157119502
11-07-2024 14:03:41	164	€33.535	XAMS	2024071157119504
11-07-2024 14:03:41	214	£28.195	CHIX	2024071157119506
11-07-2024 14:03:41	76	£28.195	CHIX	2024071157119508
11-07-2024 14:03:41	361	£28.195	CHIX	2024071157119510
11-07-2024 14:03:56	230	€33.53	CEUX	2024071157119526
11-07-2024 14:03:56	269	€33.53	CEUX	2024071157119528
11-07-2024 14:03:56	139	€33.53	CEUX	2024071157119530
11-07-2024 14:03:56	478	€33.53	XAMS	2024071157119532
11-07-2024 14:03:56	562	€33.53	XAMS	2024071157119534
11-07-2024 14:03:56	275	€33.53	XAMS	2024071157119536
11-07-2024 14:03:56	166	€33.53	XAMS	2024071157119538
11-07-2024 14:03:56	276	€33.53	XAMS	2024071157119540
11-07-2024 14:03:57	1,000	£28.19	XLON	2024071157119542
11-07-2024 14:03:57	500	£28.19	XLON	2024071157119544
11-07-2024 14:03:57	500	£28.19	XLON	2024071157119546
11-07-2024 14:03:57	53	£28.19	XLON	2024071157119548
11-07-2024 14:03:57	357	£28.185	XLON	2024071157119550
11-07-2024 14:03:57	308	£28.185	XLON	2024071157119552
11-07-2024 14:03:57	306	£28.185	XLON	2024071157119554
11-07-2024 14:03:57	321	£28.185	XLON	2024071157119556
11-07-2024 14:03:57	241	£28.185	XLON	2024071157119558
11-07-2024 14:03:57	850	£28.185	XLON	2024071157119560
11-07-2024 14:03:57	701	£28.185	XLON	2024071157119562
11-07-2024 14:03:57	326	£28.185	BATE	2024071157119564
11-07-2024 14:03:57	538	£28.185	XLON	2024071157119566
11-07-2024 14:03:57	1,349	£28.185	XLON	2024071157119568
11-07-2024 14:03:57	406	£28.18	XLON	2024071157119570
11-07-2024 14:03:57	150	£28.18	XLON	2024071157119572
11-07-2024 14:03:57	149	£28.18	XLON	2024071157119574
11-07-2024 14:03:57	317	£28.18	XLON	2024071157119576
11-07-2024 14:04:00	34	£28.185	BATE	2024071157119594
11-07-2024 14:04:00	304	£28.185	CHIX	2024071157119696
11-07-2024 14:04:01	233	€33.53	XAMS	2024071157119698
11-07-2024 14:04:01	129	€33.53	XAMS	2024071157119700
11-07-2024 14:04:01	367	€33.53	XAMS	2024071157119702

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:04:01	400	€33.53	XAMS	2024071157119704
11-07-2024 14:04:01	360	€33.53	XAMS	2024071157119706
11-07-2024 14:04:02	6	£28.18	CHIX	2024071157119714
11-07-2024 14:04:02	168	£28.18	BATE	2024071157119716
11-07-2024 14:04:02	122	£28.18	BATE	2024071157119718
11-07-2024 14:04:02	140	£28.18	BATE	2024071157119720
11-07-2024 14:04:02	220	£28.18	CHIX	2024071157119722
11-07-2024 14:04:02	161	£28.18	CHIX	2024071157119724
11-07-2024 14:04:02	13	£28.18	CHIX	2024071157119726
11-07-2024 14:04:02	240	£28.18	XLON	2024071157119728
11-07-2024 14:04:02	489	£28.18	XLON	2024071157119730
11-07-2024 14:04:02	175	£28.18	CHIX	2024071157119732
11-07-2024 14:04:02	671	£28.18	XLON	2024071157119734
11-07-2024 14:04:02	227	£28.18	XLON	2024071157119736
11-07-2024 14:04:02	574	£28.18	XLON	2024071157119738
11-07-2024 14:04:02	44	£28.18	XLON	2024071157119740
11-07-2024 14:04:02	438	£28.18	XLON	2024071157119742
11-07-2024 14:04:03	230	£28.18	XLON	2024071157119744
11-07-2024 14:04:03	1,239	£28.18	XLON	2024071157119746
11-07-2024 14:04:03	258	£28.18	XLON	2024071157119748
11-07-2024 14:04:03	660	£28.18	XLON	2024071157119750
11-07-2024 14:04:03	291	£28.18	XLON	2024071157119752
11-07-2024 14:04:06	500	£28.18	XLON	2024071157119762
11-07-2024 14:04:06	259	£28.18	XLON	2024071157119764
11-07-2024 14:04:06	1,067	£28.18	XLON	2024071157119766
11-07-2024 14:04:06	206	£28.175	CHIX	2024071157119768
11-07-2024 14:04:06	78	£28.175	BATE	2024071157119770
11-07-2024 14:04:06	63	£28.175	CHIX	2024071157119772
11-07-2024 14:04:06	122	£28.175	BATE	2024071157119774
11-07-2024 14:04:06	75	£28.175	BATE	2024071157119776
11-07-2024 14:04:06	44	£28.175	CHIX	2024071157119778
11-07-2024 14:04:06	76	£28.175	CHIX	2024071157119780
11-07-2024 14:04:06	736	£28.175	XLON	2024071157119782
11-07-2024 14:04:06	123	£28.175	XLON	2024071157119784
11-07-2024 14:04:06	147	€33.52	XAMS	2024071157119786
11-07-2024 14:04:06	645	£28.175	XLON	2024071157119788

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:04:06	3	£28.17	XLON	2024071157119792
11-07-2024 14:04:06	490	£28.17	XLON	2024071157119794
11-07-2024 14:04:06	274	€33.515	CEUX	2024071157119796
11-07-2024 14:04:08	271	£28.175	BATE	2024071157119812
11-07-2024 14:04:08	590	£28.175	CHIX	2024071157119814
11-07-2024 14:04:08	600	£28.175	CHIX	2024071157119816
11-07-2024 14:04:08	121	£28.175	CHIX	2024071157119818
11-07-2024 14:04:33	612	€33.515	CEUX	2024071157120056
11-07-2024 14:04:33	254	€33.515	XAMS	2024071157120058
11-07-2024 14:04:36	150	£28.17	XLON	2024071157120070
11-07-2024 14:04:36	500	£28.17	XLON	2024071157120072
11-07-2024 14:04:36	287	£28.17	XLON	2024071157120074
11-07-2024 14:04:37	389	€33.515	CEUX	2024071157120076
11-07-2024 14:04:37	256	€33.515	XAMS	2024071157120078
11-07-2024 14:04:40	404	£28.175	BATE	2024071157120082
11-07-2024 14:04:40	328	£28.175	BATE	2024071157120084
11-07-2024 14:04:59	500	£28.175	XLON	2024071157120106
11-07-2024 14:05:10	608	€33.53	XAMS	2024071157120118
11-07-2024 14:05:10	475	€33.53	XAMS	2024071157120120
11-07-2024 14:05:11	3	£28.175	BATE	2024071157120124
11-07-2024 14:05:13	195	£28.175	CHIX	2024071157120128
11-07-2024 14:05:13	138	£28.175	BATE	2024071157120130
11-07-2024 14:05:13	218	£28.175	XLON	2024071157120132
11-07-2024 14:05:13	506	£28.175	XLON	2024071157120134
11-07-2024 14:05:13	583	€33.53	XAMS	2024071157120136
11-07-2024 14:05:13	266	€33.53	XAMS	2024071157120138
11-07-2024 14:05:13	550	€33.53	XAMS	2024071157120140
11-07-2024 14:05:13	365	€33.53	XAMS	2024071157120142
11-07-2024 14:05:13	15	€33.53	XAMS	2024071157120144
11-07-2024 14:05:13	369	€33.53	XAMS	2024071157120146
11-07-2024 14:05:19	266	£28.175	XLON	2024071157120158
11-07-2024 14:05:19	369	£28.175	XLON	2024071157120160
11-07-2024 14:05:20	517	£28.175	CHIX	2024071157120162
11-07-2024 14:05:41	1,030	€33.53	XAMS	2024071157120192
11-07-2024 14:05:44	266	€33.53	XAMS	2024071157120194
11-07-2024 14:05:44	639	€33.53	XAMS	2024071157120296

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:05:46	262	£28.175	XLON	2024071157120298
11-07-2024 14:05:46	321	£28.175	XLON	2024071157120300
11-07-2024 14:05:48	258	£28.175	XLON	2024071157120302
11-07-2024 14:05:54	3	£28.175	XLON	2024071157120304
11-07-2024 14:05:54	139	£28.175	XLON	2024071157120306
11-07-2024 14:05:57	500	£28.175	XLON	2024071157120314
11-07-2024 14:06:03	590	£28.175	CHIX	2024071157120372
11-07-2024 14:06:03	384	£28.175	XLON	2024071157120374
11-07-2024 14:06:03	1,239	£28.175	XLON	2024071157120376
11-07-2024 14:06:03	113	£28.175	BATE	2024071157120378
11-07-2024 14:06:03	157	£28.175	CHIX	2024071157120380
11-07-2024 14:06:03	557	£28.175	XLON	2024071157120382
11-07-2024 14:06:04	590	£28.175	CHIX	2024071157120384
11-07-2024 14:06:04	1,239	£28.175	XLON	2024071157120386
11-07-2024 14:06:04	384	£28.175	XLON	2024071157120388
11-07-2024 14:06:04	150	£28.175	XLON	2024071157120390
11-07-2024 14:06:07	335	£28.175	CHIX	2024071157120396
11-07-2024 14:06:08	1,908	£28.175	XLON	2024071157120398
11-07-2024 14:06:10	389	£28.175	BATE	2024071157120404
11-07-2024 14:06:10	114	£28.175	XLON	2024071157120406
11-07-2024 14:06:10	1,504	£28.175	XLON	2024071157120408
11-07-2024 14:06:11	584	€33.53	XAMS	2024071157120410
11-07-2024 14:06:11	49	€33.53	XAMS	2024071157120412
11-07-2024 14:06:11	360	€33.53	XAMS	2024071157120414
11-07-2024 14:06:11	315	€33.53	XAMS	2024071157120416
11-07-2024 14:06:11	379	€33.53	XAMS	2024071157120418
11-07-2024 14:06:15	584	€33.53	XAMS	2024071157120424
11-07-2024 14:06:15	325	€33.53	XAMS	2024071157120426
11-07-2024 14:06:16	500	£28.175	XLON	2024071157120430
11-07-2024 14:06:35	584	€33.535	XAMS	2024071157120459
11-07-2024 14:06:35	101	€33.535	XAMS	2024071157120461
11-07-2024 14:06:39	555	€33.535	XAMS	2024071157120475
11-07-2024 14:06:42	310	€33.535	XAMS	2024071157120479
11-07-2024 14:06:43	24	£28.18	XLON	2024071157120481
11-07-2024 14:06:43	114	£28.18	XLON	2024071157120483
11-07-2024 14:06:46	41	£28.18	XLON	2024071157120489

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:06:46	1,691	£28.18	XLON	2024071157120491
11-07-2024 14:06:48	15	€33.535	XAMS	2024071157120601
11-07-2024 14:06:48	271	€33.535	XAMS	2024071157120603
11-07-2024 14:06:48	850	€33.535	XAMS	2024071157120605
11-07-2024 14:06:54	174	£28.18	CHIX	2024071157120619
11-07-2024 14:06:54	123	£28.18	BATE	2024071157120621
11-07-2024 14:06:58	504	€33.535	XAMS	2024071157120653
11-07-2024 14:06:58	387	€33.535	XAMS	2024071157120655
11-07-2024 14:07:00	434	£28.18	XLON	2024071157120657
11-07-2024 14:07:00	135	£28.18	CHIX	2024071157120659
11-07-2024 14:07:00	485	£28.18	XLON	2024071157120661
11-07-2024 14:07:01	3	£28.18	CHIX	2024071157120663
11-07-2024 14:07:03	183	€33.53	XAMS	2024071157120667
11-07-2024 14:07:03	163	€33.53	XAMS	2024071157120669
11-07-2024 14:07:03	268	£28.18	BATE	2024071157120671
11-07-2024 14:07:03	50	£28.18	BATE	2024071157120673
11-07-2024 14:07:03	490	£28.18	XLON	2024071157120675
11-07-2024 14:07:03	102	£28.18	XLON	2024071157120677
11-07-2024 14:07:04	1,000	£28.18	XLON	2024071157120681
11-07-2024 14:07:07	321	£28.18	BATE	2024071157120693
11-07-2024 14:07:07	179	£28.18	CHIX	2024071157120695
11-07-2024 14:07:07	500	£28.18	XLON	2024071157120697
11-07-2024 14:07:11	4	£28.18	BATE	2024071157120723
11-07-2024 14:07:13	232	€33.53	CEUX	2024071157120729
11-07-2024 14:07:13	265	€33.53	XAMS	2024071157120731
11-07-2024 14:07:17	3	£28.18	BATE	2024071157120735
11-07-2024 14:07:19	590	£28.18	BATE	2024071157120741
11-07-2024 14:07:19	115	£28.18	BATE	2024071157120743
11-07-2024 14:07:19	1,000	£28.18	XLON	2024071157120745
11-07-2024 14:07:19	500	£28.18	XLON	2024071157120747
11-07-2024 14:07:19	37	£28.18	XLON	2024071157120749
11-07-2024 14:07:22	1,500	£28.18	XLON	2024071157120751
11-07-2024 14:07:23	500	£28.18	XLON	2024071157120753
11-07-2024 14:07:35	1,000	£28.18	XLON	2024071157120935
11-07-2024 14:07:44	166	£28.18	XLON	2024071157120940
11-07-2024 14:07:50	294	€33.53	CEUX	2024071157120946

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:07:55	366	£28.18	XLON	2024071157120968
11-07-2024 14:07:55	259	£28.18	XLON	2024071157120970
11-07-2024 14:07:56	273	£28.18	XLON	2024071157120972
11-07-2024 14:07:56	361	£28.18	XLON	2024071157120974
11-07-2024 14:07:56	614	€33.53	XAMS	2024071157120976
11-07-2024 14:07:59	251	£28.18	XLON	2024071157120986
11-07-2024 14:08:00	188	£28.18	BATE	2024071157120996
11-07-2024 14:08:00	52	£28.18	BATE	2024071157120998
11-07-2024 14:08:00	370	£28.18	XLON	2024071157121000
11-07-2024 14:08:00	1,075	£28.18	XLON	2024071157121002
11-07-2024 14:08:00	199	£28.175	XLON	2024071157121006
11-07-2024 14:08:00	317	£28.175	XLON	2024071157121008
11-07-2024 14:08:00	173	£28.175	XLON	2024071157121010
11-07-2024 14:08:00	126	£28.175	XLON	2024071157121012
11-07-2024 14:08:00	121	£28.175	XLON	2024071157121014
11-07-2024 14:08:01	273	£28.175	XLON	2024071157121016
11-07-2024 14:08:01	360	£28.175	XLON	2024071157121018
11-07-2024 14:08:01	423	£28.175	XLON	2024071157121020
11-07-2024 14:08:01	74	£28.175	XLON	2024071157121022
11-07-2024 14:08:01	126	£28.175	XLON	2024071157121024
11-07-2024 14:08:01	207	€33.53	CEUX	2024071157121028
11-07-2024 14:08:01	263	€33.53	XAMS	2024071157121030
11-07-2024 14:08:01	400	€33.53	XAMS	2024071157121032
11-07-2024 14:08:01	15	€33.53	XAMS	2024071157121034
11-07-2024 14:08:01	13	€33.53	XAMS	2024071157121036
11-07-2024 14:08:01	307	€33.53	XAMS	2024071157121038
11-07-2024 14:08:01	129	€33.525	XAMS	2024071157121042
11-07-2024 14:08:01	138	€33.525	XAMS	2024071157121044
11-07-2024 14:08:01	133	€33.525	XAMS	2024071157121046
11-07-2024 14:08:02	2	£28.17	BATE	2024071157121048
11-07-2024 14:08:02	73	£28.175	CHIX	2024071157121052
11-07-2024 14:08:02	114	£28.175	BATE	2024071157121054
11-07-2024 14:08:02	247	£28.175	CHIX	2024071157121056
11-07-2024 14:08:02	400	£28.175	CHIX	2024071157121058
11-07-2024 14:08:02	373	£28.175	XLON	2024071157121060
11-07-2024 14:08:02	264	£28.175	XLON	2024071157121062

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:08:02	500	£28.175	XLON	2024071157121064
11-07-2024 14:08:02	500	£28.175	XLON	2024071157121066
11-07-2024 14:08:03	213	£28.175	CHIX	2024071157121068
11-07-2024 14:08:03	46	£28.18	BATE	2024071157121070
11-07-2024 14:08:03	2	£28.18	BATE	2024071157121072
11-07-2024 14:08:51	126	£28.185	XLON	2024071157121230
11-07-2024 14:08:51	107	£28.185	CHIX	2024071157121232
11-07-2024 14:08:51	114	£28.185	CHIX	2024071157121234
11-07-2024 14:09:06	7	€33.545	XAMS	2024071157121284
11-07-2024 14:09:06	469	€33.545	XAMS	2024071157121286
11-07-2024 14:09:06	105	€33.545	CEUX	2024071157121288
11-07-2024 14:09:19	131	€33.545	CEUX	2024071157121312
11-07-2024 14:09:19	369	€33.545	CEUX	2024071157121314
11-07-2024 14:09:19	295	€33.545	CEUX	2024071157121316
11-07-2024 14:09:19	2,337	£28.19	XLON	2024071157121318
11-07-2024 14:09:19	723	€33.545	XAMS	2024071157121320
11-07-2024 14:09:19	256	€33.545	XAMS	2024071157121322
11-07-2024 14:09:19	614	€33.545	XAMS	2024071157121324
11-07-2024 14:09:19	152	£28.185	BATE	2024071157121326
11-07-2024 14:09:19	195	£28.185	CHIX	2024071157121328
11-07-2024 14:09:19	144	£28.185	BATE	2024071157121330
11-07-2024 14:09:19	118	£28.185	CHIX	2024071157121332
11-07-2024 14:09:19	150	£28.185	BATE	2024071157121334
11-07-2024 14:09:19	187	£28.185	CHIX	2024071157121336
11-07-2024 14:09:19	194	£28.185	CHIX	2024071157121338
11-07-2024 14:09:19	307	€33.535	XAMS	2024071157121340
11-07-2024 14:09:19	117	€33.535	XAMS	2024071157121342
11-07-2024 14:09:19	190	£28.185	XLON	2024071157121344
11-07-2024 14:09:19	307	£28.185	XLON	2024071157121346
11-07-2024 14:09:19	451	£28.185	XLON	2024071157121348
11-07-2024 14:09:19	455	£28.185	XLON	2024071157121350
11-07-2024 14:09:19	282	£28.185	XLON	2024071157121352
11-07-2024 14:09:19	748	£28.185	XLON	2024071157121354
11-07-2024 14:09:19	721	£28.185	XLON	2024071157121356
11-07-2024 14:09:22	400	£28.185	XLON	2024071157121358
11-07-2024 14:09:22	399	£28.185	XLON	2024071157121360

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:09:30	284	£28.185	CHIX	2024071157121384
11-07-2024 14:09:30	153	£28.185	CHIX	2024071157121386
11-07-2024 14:09:30	246	£28.185	XLON	2024071157121388
11-07-2024 14:09:31	204	£28.185	CHIX	2024071157121390
11-07-2024 14:09:44	1,724	€33.535	XAMS	2024071157121508
11-07-2024 14:09:49	64	€33.54	CEUX	2024071157121538
11-07-2024 14:10:01	3	£28.19	BATE	2024071157121656
11-07-2024 14:10:02	122	£28.19	BATE	2024071157121658
11-07-2024 14:10:02	224	€33.54	CEUX	2024071157121660
11-07-2024 14:10:02	152	£28.19	BATE	2024071157121662
11-07-2024 14:10:02	165	£28.19	CHIX	2024071157121664
11-07-2024 14:10:02	201	£28.19	CHIX	2024071157121666
11-07-2024 14:10:02	618	£28.19	XLON	2024071157121668
11-07-2024 14:10:02	750	£28.19	XLON	2024071157121670
11-07-2024 14:10:02	138	£28.19	BATE	2024071157121672
11-07-2024 14:10:02	177	£28.19	CHIX	2024071157121674
11-07-2024 14:10:02	662	£28.19	XLON	2024071157121676
11-07-2024 14:10:02	600	€33.54	CEUX	2024071157121678
11-07-2024 14:10:02	21	£28.19	CHIX	2024071157121680
11-07-2024 14:10:02	197	£28.19	XLON	2024071157121682
11-07-2024 14:10:32	1,497	£28.19	XLON	2024071157121876
11-07-2024 14:10:32	142	£28.19	CHIX	2024071157121878
11-07-2024 14:10:32	142	£28.19	BATE	2024071157121880
11-07-2024 14:10:32	152	£28.19	CHIX	2024071157121882
11-07-2024 14:10:32	38	£28.19	BATE	2024071157121884
11-07-2024 14:10:32	118	£28.19	XLON	2024071157121886
11-07-2024 14:10:32	452	£28.19	XLON	2024071157121888
11-07-2024 14:10:32	262	£28.19	XLON	2024071157121890
11-07-2024 14:10:34	218	£28.19	CHIX	2024071157121894
11-07-2024 14:10:36	363	£28.19	CHIX	2024071157121896
11-07-2024 14:10:36	367	£28.19	XLON	2024071157121898
11-07-2024 14:10:36	1,239	£28.19	XLON	2024071157121900
11-07-2024 14:10:36	271	£28.19	XLON	2024071157121902
11-07-2024 14:10:39	590	£28.19	CHIX	2024071157121940
11-07-2024 14:10:39	675	€33.54	CEUX	2024071157121942
11-07-2024 14:10:43	1,339	€33.54	XAMS	2024071157121946

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:10:43	264	€33.54	XAMS	2024071157121948
11-07-2024 14:10:47	271	£28.19	BATE	2024071157121954
11-07-2024 14:10:50	3	£28.19	CHIX	2024071157121956
11-07-2024 14:10:54	172	£28.19	CHIX	2024071157121960
11-07-2024 14:10:54	377	£28.19	XLON	2024071157121962
11-07-2024 14:10:56	161	£28.19	BATE	2024071157121964
11-07-2024 14:10:56	158	£28.19	CHIX	2024071157121966
11-07-2024 14:10:56	128	£28.19	XLON	2024071157121968
11-07-2024 14:11:02	291	€33.54	CEUX	2024071157122093
11-07-2024 14:11:02	15	€33.54	XAMS	2024071157122095
11-07-2024 14:11:02	500	€33.54	XAMS	2024071157122097
11-07-2024 14:11:02	147	€33.54	XAMS	2024071157122099
11-07-2024 14:11:15	207	£28.195	XLON	2024071157122115
11-07-2024 14:11:17	545	£28.195	XLON	2024071157122125
11-07-2024 14:11:20	3	£28.195	XLON	2024071157122137
11-07-2024 14:11:25	739	£28.195	XLON	2024071157122145
11-07-2024 14:11:25	181	£28.195	XLON	2024071157122147
11-07-2024 14:11:32	298	€33.545	CEUX	2024071157122215
11-07-2024 14:11:32	267	€33.545	XAMS	2024071157122217
11-07-2024 14:12:01	83	€33.545	CEUX	2024071157122256
11-07-2024 14:12:01	370	€33.545	CEUX	2024071157122258
11-07-2024 14:12:01	165	£28.2	CHIX	2024071157122260
11-07-2024 14:12:01	116	£28.2	BATE	2024071157122262
11-07-2024 14:12:01	31	€33.545	CEUX	2024071157122264
11-07-2024 14:12:01	133	£28.2	BATE	2024071157122266
11-07-2024 14:12:01	169	£28.2	CHIX	2024071157122268
11-07-2024 14:12:01	115	£28.2	BATE	2024071157122270
11-07-2024 14:12:01	194	£28.2	CHIX	2024071157122272
11-07-2024 14:12:01	116	£28.2	BATE	2024071157122274
11-07-2024 14:12:01	169	£28.2	CHIX	2024071157122276
11-07-2024 14:12:01	115	£28.2	BATE	2024071157122278
11-07-2024 14:12:01	167	£28.2	CHIX	2024071157122280
11-07-2024 14:12:01	610	£28.2	XLON	2024071157122282
11-07-2024 14:12:01	620	£28.2	XLON	2024071157122284
11-07-2024 14:12:01	622	£28.2	XLON	2024071157122286
11-07-2024 14:12:01	621	£28.2	XLON	2024071157122288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:12:01	710	£28.2	XLON	2024071157122290
11-07-2024 14:12:01	105	€33.545	CEUX	2024071157122392
11-07-2024 14:12:01	28	€33.545	CEUX	2024071157122394
11-07-2024 14:12:01	105	€33.545	CEUX	2024071157122396
11-07-2024 14:12:01	400	€33.545	XAMS	2024071157122398
11-07-2024 14:12:01	232	€33.545	XAMS	2024071157122400
11-07-2024 14:12:01	98	€33.545	XAMS	2024071157122402
11-07-2024 14:12:01	135	£28.195	BATE	2024071157122404
11-07-2024 14:12:01	110	£28.195	BATE	2024071157122406
11-07-2024 14:12:01	196	£28.195	CHIX	2024071157122408
11-07-2024 14:12:01	155	£28.195	CHIX	2024071157122410
11-07-2024 14:12:01	160	£28.195	CHIX	2024071157122412
11-07-2024 14:12:01	423	£28.195	XLON	2024071157122414
11-07-2024 14:12:01	191	£28.195	XLON	2024071157122416
11-07-2024 14:12:01	157	£28.195	XLON	2024071157122418
11-07-2024 14:12:01	717	£28.195	XLON	2024071157122420
11-07-2024 14:12:01	335	£28.195	XLON	2024071157122422
11-07-2024 14:12:01	246	£28.195	XLON	2024071157122424
11-07-2024 14:12:01	564	£28.195	XLON	2024071157122426
11-07-2024 14:12:02	1,239	£28.195	XLON	2024071157122428
11-07-2024 14:12:02	269	£28.195	XLON	2024071157122430
11-07-2024 14:12:02	408	£28.195	XLON	2024071157122432
11-07-2024 14:12:02	23	£28.195	XLON	2024071157122434
11-07-2024 14:12:03	170	£28.19	CHIX	2024071157122436
11-07-2024 14:12:03	48	£28.19	CHIX	2024071157122438
11-07-2024 14:12:03	119	£28.19	BATE	2024071157122440
11-07-2024 14:12:03	130	£28.19	BATE	2024071157122442
11-07-2024 14:12:03	139	£28.19	CHIX	2024071157122444
11-07-2024 14:12:03	624	£28.19	XLON	2024071157122446
11-07-2024 14:12:03	680	£28.19	XLON	2024071157122448
11-07-2024 14:12:03	73	£28.19	CHIX	2024071157122450
11-07-2024 14:12:03	17	£28.19	CHIX	2024071157122452
11-07-2024 14:12:03	731	£28.19	XLON	2024071157122454
11-07-2024 14:12:03	273	£28.19	XLON	2024071157122456
11-07-2024 14:12:03	386	£28.19	XLON	2024071157122458
11-07-2024 14:12:03	117	£28.19	XLON	2024071157122460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:12:03	35	£28.19	CHIX	2024071157122462
11-07-2024 14:12:03	166	£28.19	BATE	2024071157122464
11-07-2024 14:12:16	32	£28.195	XLON	2024071157122476
11-07-2024 14:12:17	253	£28.195	XLON	2024071157122478
11-07-2024 14:12:17	740	£28.195	XLON	2024071157122480
11-07-2024 14:12:31	287	€33.54	CEUX	2024071157122517
11-07-2024 14:12:31	294	€33.54	CEUX	2024071157122519
11-07-2024 14:12:31	22	€33.54	CEUX	2024071157122521
11-07-2024 14:12:31	400	€33.54	XAMS	2024071157122523
11-07-2024 14:12:31	591	€33.54	XAMS	2024071157122525
11-07-2024 14:12:31	196	€33.54	XAMS	2024071157122527
11-07-2024 14:12:31	14	€33.54	XAMS	2024071157122529
11-07-2024 14:12:31	116	€33.54	XAMS	2024071157122531
11-07-2024 14:12:31	299	€33.54	XAMS	2024071157122533
11-07-2024 14:12:31	604	£28.195	XLON	2024071157122535
11-07-2024 14:12:31	172	£28.195	XLON	2024071157122537
11-07-2024 14:12:31	170	£28.195	XLON	2024071157122539
11-07-2024 14:12:32	590	£28.195	CHIX	2024071157122541
11-07-2024 14:12:32	85	£28.195	CHIX	2024071157122543
11-07-2024 14:12:32	719	£28.195	XLON	2024071157122545
11-07-2024 14:12:32	650	£28.195	XLON	2024071157122547
11-07-2024 14:12:32	426	£28.195	XLON	2024071157122549
11-07-2024 14:12:33	480	£28.195	XLON	2024071157122559
11-07-2024 14:12:33	747	£28.195	XLON	2024071157122561
11-07-2024 14:12:33	370	£28.195	XLON	2024071157122563
11-07-2024 14:12:33	128	£28.195	XLON	2024071157122565
11-07-2024 14:12:33	1,131	£28.195	XLON	2024071157122567
11-07-2024 14:12:35	192	£28.19	XLON	2024071157122573
11-07-2024 14:12:45	582	€33.54	XAMS	2024071157122697
11-07-2024 14:12:45	273	€33.54	XAMS	2024071157122699
11-07-2024 14:12:45	534	€33.54	XAMS	2024071157122701
11-07-2024 14:12:47	166	£28.19	CHIX	2024071157122703
11-07-2024 14:12:47	626	£28.19	XLON	2024071157122705
11-07-2024 14:12:47	152	£28.19	XLON	2024071157122707
11-07-2024 14:12:48	57	£28.19	BATE	2024071157122709
11-07-2024 14:12:48	94	£28.19	CHIX	2024071157122711

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:12:48	418	£28.19	XLON	2024071157122713
11-07-2024 14:13:12	72	£28.195	XLON	2024071157122759
11-07-2024 14:13:12	320	£28.195	XLON	2024071157122761
11-07-2024 14:13:12	500	£28.195	XLON	2024071157122763
11-07-2024 14:13:37	76	€33.54	CEUX	2024071157122849
11-07-2024 14:13:37	118	€33.54	CEUX	2024071157122851
11-07-2024 14:13:37	980	€33.54	CEUX	2024071157122853
11-07-2024 14:13:46	506	€33.54	CEUX	2024071157122989
11-07-2024 14:13:46	101	€33.54	CEUX	2024071157122991
11-07-2024 14:13:46	333	€33.54	CEUX	2024071157122993
11-07-2024 14:13:46	233	€33.54	CEUX	2024071157122995
11-07-2024 14:13:46	108	€33.54	CEUX	2024071157122997
11-07-2024 14:13:46	196	€33.54	CEUX	2024071157122999
11-07-2024 14:14:05	898	€33.54	CEUX	2024071157123027
11-07-2024 14:14:06	122	£28.2	BATE	2024071157123029
11-07-2024 14:14:06	118	£28.2	BATE	2024071157123031
11-07-2024 14:14:06	170	£28.2	CHIX	2024071157123033
11-07-2024 14:14:06	164	£28.2	CHIX	2024071157123035
11-07-2024 14:14:06	2,363	£28.2	XLON	2024071157123037
11-07-2024 14:14:06	63	£28.2	XLON	2024071157123039
11-07-2024 14:14:06	590	£28.2	CHIX	2024071157123041
11-07-2024 14:14:09	1,055	£28.2	BATE	2024071157123045
11-07-2024 14:14:09	153	£28.2	BATE	2024071157123047
11-07-2024 14:14:09	135	£28.195	BATE	2024071157123049
11-07-2024 14:14:09	170	£28.195	CHIX	2024071157123051
11-07-2024 14:14:09	191	£28.195	XLON	2024071157123053
11-07-2024 14:14:09	734	£28.2	XLON	2024071157123055
11-07-2024 14:14:09	193	£28.195	CHIX	2024071157123057
11-07-2024 14:14:09	144	£28.195	XLON	2024071157123059
11-07-2024 14:14:09	216	£28.195	XLON	2024071157123061
11-07-2024 14:14:13	462	€33.535	CEUX	2024071157123081
11-07-2024 14:14:19	3	£28.195	XLON	2024071157123097
11-07-2024 14:14:26	3	£28.195	XLON	2024071157123111
11-07-2024 14:14:29	972	€33.535	CEUX	2024071157123117
11-07-2024 14:14:30	57	£28.2	XLON	2024071157123119
11-07-2024 14:14:30	171	£28.2	XLON	2024071157123121

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:14:30	324	£28.2	XLON	2024071157123123
11-07-2024 14:14:31	714	£28.2	XLON	2024071157123125
11-07-2024 14:14:31	590	£28.2	CHIX	2024071157123127
11-07-2024 14:14:31	77	£28.2	CHIX	2024071157123129
11-07-2024 14:14:31	384	£28.2	XLON	2024071157123131
11-07-2024 14:14:31	398	£28.2	XLON	2024071157123133
11-07-2024 14:14:33	400	£28.2	XLON	2024071157123135
11-07-2024 14:14:33	254	£28.2	XLON	2024071157123137
11-07-2024 14:14:33	267	£28.2	XLON	2024071157123139
11-07-2024 14:14:36	760	£28.2	XLON	2024071157123143
11-07-2024 14:14:36	363	£28.2	XLON	2024071157123145
11-07-2024 14:14:37	38	£28.2	CHIX	2024071157123147
11-07-2024 14:14:37	431	£28.2	XLON	2024071157123149
11-07-2024 14:14:37	157	£28.2	XLON	2024071157123151
11-07-2024 14:14:37	1,239	£28.2	XLON	2024071157123153
11-07-2024 14:14:37	249	£28.2	XLON	2024071157123155
11-07-2024 14:14:37	450	£28.2	XLON	2024071157123157
11-07-2024 14:14:39	156	£28.2	CHIX	2024071157123159
11-07-2024 14:14:39	712	£28.2	XLON	2024071157123161
11-07-2024 14:14:42	379	£28.2	XLON	2024071157123169
11-07-2024 14:14:42	258	£28.2	XLON	2024071157123171
11-07-2024 14:14:42	1,239	£28.2	XLON	2024071157123173
11-07-2024 14:14:42	201	£28.2	XLON	2024071157123175
11-07-2024 14:14:43	102	€33.535	CEUX	2024071157123177
11-07-2024 14:14:43	321	€33.535	CEUX	2024071157123179
11-07-2024 14:14:47	114	€33.535	CEUX	2024071157123293
11-07-2024 14:14:47	377	€33.535	CEUX	2024071157123295
11-07-2024 14:14:47	506	€33.535	CEUX	2024071157123297
11-07-2024 14:14:47	85	€33.535	CEUX	2024071157123299
11-07-2024 14:14:48	125	£28.2	CHIX	2024071157123301
11-07-2024 14:14:48	5	£28.2	XLON	2024071157123303
11-07-2024 14:14:48	755	£28.2	XLON	2024071157123305
11-07-2024 14:14:48	10	£28.2	XLON	2024071157123307
11-07-2024 14:14:54	37	€33.535	CEUX	2024071157123313
11-07-2024 14:14:54	506	€33.535	CEUX	2024071157123315
11-07-2024 14:14:54	364	€33.535	CEUX	2024071157123317

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:15:01	154	£28.195	BATE	2024071157123331
11-07-2024 14:15:02	500	£28.2	CHIX	2024071157123333
11-07-2024 14:15:02	267	£28.2	XLON	2024071157123335
11-07-2024 14:15:02	430	£28.2	XLON	2024071157123337
11-07-2024 14:15:04	393	£28.2	XLON	2024071157123355
11-07-2024 14:15:04	777	£28.2	XLON	2024071157123357
11-07-2024 14:15:05	107	£28.2	XLON	2024071157123369
11-07-2024 14:15:05	410	£28.2	XLON	2024071157123371
11-07-2024 14:15:05	750	£28.2	XLON	2024071157123373
11-07-2024 14:15:10	268	€33.535	XAMS	2024071157123391
11-07-2024 14:15:10	550	€33.535	XAMS	2024071157123393
11-07-2024 14:15:14	223	€33.535	CEUX	2024071157123399
11-07-2024 14:15:14	121	€33.535	CEUX	2024071157123401
11-07-2024 14:15:14	346	€33.535	CEUX	2024071157123403
11-07-2024 14:15:18	586	€33.535	XAMS	2024071157123407
11-07-2024 14:15:18	260	€33.535	XAMS	2024071157123409
11-07-2024 14:15:18	259	€33.535	XAMS	2024071157123411
11-07-2024 14:15:18	190	€33.535	XAMS	2024071157123413
11-07-2024 14:15:20	31	€33.535	CEUX	2024071157123415
11-07-2024 14:15:20	506	€33.535	CEUX	2024071157123417
11-07-2024 14:15:20	123	€33.535	CEUX	2024071157123419
11-07-2024 14:15:20	229	€33.535	CEUX	2024071157123421
11-07-2024 14:15:27	644	£28.195	XLON	2024071157123430
11-07-2024 14:15:27	80	£28.195	XLON	2024071157123432
11-07-2024 14:15:27	728	£28.195	XLON	2024071157123434
11-07-2024 14:15:28	327	£28.195	XLON	2024071157123436
11-07-2024 14:15:28	101	£28.195	XLON	2024071157123438
11-07-2024 14:15:28	229	€33.52	CEUX	2024071157123440
11-07-2024 14:15:28	137	£28.19	XLON	2024071157123442
11-07-2024 14:15:28	165	£28.19	CHIX	2024071157123444
11-07-2024 14:15:28	542	£28.19	XLON	2024071157123446
11-07-2024 14:15:28	98	£28.19	XLON	2024071157123448
11-07-2024 14:15:28	198	£28.19	XLON	2024071157123450
11-07-2024 14:15:28	40	£28.19	XLON	2024071157123452
11-07-2024 14:15:28	607	£28.19	XLON	2024071157123454
11-07-2024 14:15:28	73	€33.525	XAMS	2024071157123456

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:15:28	466	€33.52	XAMS	2024071157123458
11-07-2024 14:15:28	283	€33.52	XAMS	2024071157123460
11-07-2024 14:15:31	550	£28.19	CHIX	2024071157123462
11-07-2024 14:15:31	430	£28.19	BATE	2024071157123464
11-07-2024 14:15:31	80	£28.19	CHIX	2024071157123466
11-07-2024 14:15:31	1	£28.19	CHIX	2024071157123468
11-07-2024 14:15:31	52	£28.19	BATE	2024071157123470
11-07-2024 14:15:31	400	£28.19	CHIX	2024071157123472
11-07-2024 14:15:35	1,239	£28.185	XLON	2024071157123486
11-07-2024 14:15:35	282	£28.185	XLON	2024071157123588
11-07-2024 14:15:51	49	£28.19	BATE	2024071157123596
11-07-2024 14:15:51	100	£28.19	BATE	2024071157123598
11-07-2024 14:15:57	552	£28.185	CHIX	2024071157123608
11-07-2024 14:15:57	266	£28.185	XLON	2024071157123610
11-07-2024 14:15:57	1,239	£28.185	XLON	2024071157123612
11-07-2024 14:16:02	482	£28.185	XLON	2024071157123620
11-07-2024 14:16:02	764	£28.185	XLON	2024071157123622
11-07-2024 14:16:03	895	£28.185	XLON	2024071157123624
11-07-2024 14:16:12	252	€33.52	CEUX	2024071157123646
11-07-2024 14:16:19	196	£28.18	CHIX	2024071157123654
11-07-2024 14:16:19	170	€33.52	CEUX	2024071157123656
11-07-2024 14:16:19	426	£28.18	XLON	2024071157123658
11-07-2024 14:16:19	349	€33.52	CEUX	2024071157123660
11-07-2024 14:16:19	130	£28.18	CHIX	2024071157123662
11-07-2024 14:16:19	118	£28.18	CHIX	2024071157123664
11-07-2024 14:16:19	593	£28.18	XLON	2024071157123666
11-07-2024 14:16:19	138	£28.18	BATE	2024071157123668
11-07-2024 14:16:19	480	£28.18	XLON	2024071157123670
11-07-2024 14:16:19	74	£28.18	XLON	2024071157123672
11-07-2024 14:16:19	438	£28.18	XLON	2024071157123674
11-07-2024 14:16:19	640	£28.18	XLON	2024071157123676
11-07-2024 14:16:19	712	€33.52	XAMS	2024071157123678
11-07-2024 14:16:19	348	€33.52	XAMS	2024071157123680
11-07-2024 14:16:19	10	€33.52	XAMS	2024071157123682
11-07-2024 14:16:20	198	£28.175	XLON	2024071157123684
11-07-2024 14:16:20	148	€33.515	XAMS	2024071157123686

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:16:20	15	€33.515	XAMS	2024071157123688
11-07-2024 14:16:20	141	€33.515	XAMS	2024071157123690
11-07-2024 14:16:20	141	€33.515	XAMS	2024071157123692
11-07-2024 14:16:20	135	€33.515	XAMS	2024071157123694
11-07-2024 14:16:36	1,154	£28.175	XLON	2024071157123706
11-07-2024 14:16:36	549	£28.175	XLON	2024071157123708
11-07-2024 14:16:36	472	£28.175	XLON	2024071157123710
11-07-2024 14:16:40	152	€33.51	XAMS	2024071157123730
11-07-2024 14:16:46	159	£28.175	XLON	2024071157123742
11-07-2024 14:16:46	69	£28.175	XLON	2024071157123744
11-07-2024 14:16:46	1,197	£28.175	XLON	2024071157123746
11-07-2024 14:16:49	100	€33.51	CEUX	2024071157123748
11-07-2024 14:16:49	258	€33.51	XAMS	2024071157123750
11-07-2024 14:16:49	1,284	€33.51	XAMS	2024071157123752
11-07-2024 14:17:16	482	€33.515	XAMS	2024071157123891
11-07-2024 14:17:20	195	€33.515	XAMS	2024071157123895
11-07-2024 14:17:20	28	€33.515	XAMS	2024071157123897
11-07-2024 14:17:20	251	€33.515	XAMS	2024071157123899
11-07-2024 14:17:20	831	€33.515	XAMS	2024071157123901
11-07-2024 14:17:43	219	£28.185	CHIX	2024071157123939
11-07-2024 14:17:43	1,452	£28.185	XLON	2024071157123941
11-07-2024 14:17:43	156	£28.185	BATE	2024071157123943
11-07-2024 14:17:43	834	£28.185	XLON	2024071157123945
11-07-2024 14:17:43	1,450	£28.185	XLON	2024071157123947
11-07-2024 14:17:43	292	£28.185	XLON	2024071157123949
11-07-2024 14:17:45	273	£28.185	BATE	2024071157123959
11-07-2024 14:17:45	140	£28.185	BATE	2024071157123961
11-07-2024 14:17:45	1,232	£28.185	XLON	2024071157123963
11-07-2024 14:17:45	976	£28.185	XLON	2024071157123965
11-07-2024 14:17:46	549	£28.185	XLON	2024071157123969
11-07-2024 14:17:46	222	£28.185	XLON	2024071157123971
11-07-2024 14:17:46	647	£28.185	XLON	2024071157123973
11-07-2024 14:17:46	173	£28.185	XLON	2024071157123975
11-07-2024 14:17:46	386	€33.515	CEUX	2024071157123977
11-07-2024 14:17:46	25	€33.515	CEUX	2024071157123979
11-07-2024 14:17:51	170	£28.185	CHIX	2024071157123981

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:17:51	97	£28.185	BATE	2024071157123983
11-07-2024 14:17:51	17	£28.185	XLON	2024071157123985
11-07-2024 14:17:51	514	£28.185	XLON	2024071157123987
11-07-2024 14:18:00	167	£28.18	CHIX	2024071157124009
11-07-2024 14:18:00	206	£28.18	CHIX	2024071157124011
11-07-2024 14:18:00	117	£28.18	BATE	2024071157124013
11-07-2024 14:18:00	148	£28.18	BATE	2024071157124015
11-07-2024 14:18:00	646	£28.18	XLON	2024071157124017
11-07-2024 14:18:00	754	£28.18	XLON	2024071157124019
11-07-2024 14:18:00	166	£28.18	XLON	2024071157124021
11-07-2024 14:18:00	35	£28.18	XLON	2024071157124023
11-07-2024 14:18:04	259	€33.505	CEUX	2024071157124027
11-07-2024 14:18:04	138	£28.175	BATE	2024071157124029
11-07-2024 14:18:04	155	€33.505	CEUX	2024071157124031
11-07-2024 14:18:04	192	£28.175	CHIX	2024071157124033
11-07-2024 14:18:04	139	£28.17	BATE	2024071157124035
11-07-2024 14:18:04	186	£28.17	CHIX	2024071157124037
11-07-2024 14:18:04	299	£28.17	XLON	2024071157124039
11-07-2024 14:18:04	729	£28.175	XLON	2024071157124041
11-07-2024 14:18:04	267	£28.17	XLON	2024071157124043
11-07-2024 14:18:04	480	£28.17	XLON	2024071157124045
11-07-2024 14:18:04	128	£28.17	CHIX	2024071157124047
11-07-2024 14:18:04	699	£28.17	XLON	2024071157124049
11-07-2024 14:18:04	523	€33.505	XAMS	2024071157124051
11-07-2024 14:18:04	150	€33.505	XAMS	2024071157124053
11-07-2024 14:18:04	331	€33.505	XAMS	2024071157124055
11-07-2024 14:18:04	35	€33.505	XAMS	2024071157124057
11-07-2024 14:18:04	305	€33.505	XAMS	2024071157124059
11-07-2024 14:18:04	301	€33.505	XAMS	2024071157124061
11-07-2024 14:18:08	90	£28.165	BATE	2024071157124073
11-07-2024 14:18:08	81	£28.165	BATE	2024071157124075
11-07-2024 14:18:08	877	£28.165	XLON	2024071157124077
11-07-2024 14:18:08	757	£28.165	BATE	2024071157124079
11-07-2024 14:18:17	379	€33.49	CEUX	2024071157124083
11-07-2024 14:18:17	471	€33.49	CEUX	2024071157124085
11-07-2024 14:18:20	157	€33.485	CEUX	2024071157124197

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:18:20	316	€33.485	XAMS	2024071157124199
11-07-2024 14:18:21	377	€33.49	CEUX	2024071157124201
11-07-2024 14:18:21	379	€33.49	CEUX	2024071157124203
11-07-2024 14:18:21	103	€33.49	CEUX	2024071157124205
11-07-2024 14:18:21	714	€33.49	CEUX	2024071157124207
11-07-2024 14:18:25	574	£28.16	XLON	2024071157124215
11-07-2024 14:18:26	139	£28.155	CHIX	2024071157124217
11-07-2024 14:18:26	144	€33.48	CEUX	2024071157124219
11-07-2024 14:18:26	136	€33.48	CEUX	2024071157124221
11-07-2024 14:18:26	158	£28.155	CHIX	2024071157124223
11-07-2024 14:18:26	448	£28.155	XLON	2024071157124225
11-07-2024 14:18:26	442	£28.155	XLON	2024071157124227
11-07-2024 14:18:26	305	€33.48	XAMS	2024071157124229
11-07-2024 14:18:26	280	€33.48	XAMS	2024071157124231
11-07-2024 14:18:26	183	£28.155	XLON	2024071157124233
11-07-2024 14:18:26	502	£28.155	XLON	2024071157124235
11-07-2024 14:18:30	1,239	£28.15	XLON	2024071157124253
11-07-2024 14:18:30	495	£28.15	XLON	2024071157124255
11-07-2024 14:18:34	1,354	£28.15	BATE	2024071157124265
11-07-2024 14:18:34	240	£28.15	XLON	2024071157124267
11-07-2024 14:18:38	154	£28.14	CHIX	2024071157124271
11-07-2024 14:18:38	150	£28.145	XLON	2024071157124273
11-07-2024 14:18:38	523	£28.14	XLON	2024071157124275
11-07-2024 14:18:38	221	£28.14	XLON	2024071157124277
11-07-2024 14:18:46	120	£28.135	XLON	2024071157124315
11-07-2024 14:19:09	620	£28.14	BATE	2024071157124349
11-07-2024 14:19:12	452	£28.145	BATE	2024071157124351
11-07-2024 14:19:12	452	£28.145	BATE	2024071157124353
11-07-2024 14:19:21	222	€33.465	CEUX	2024071157124497
11-07-2024 14:19:21	470	€33.465	XAMS	2024071157124499
11-07-2024 14:19:22	1,204	€33.465	XAMS	2024071157124501
11-07-2024 14:19:24	89	£28.14	BATE	2024071157124503
11-07-2024 14:19:24	88	£28.14	BATE	2024071157124505
11-07-2024 14:19:24	675	£28.14	XLON	2024071157124507
11-07-2024 14:19:24	259	£28.14	BATE	2024071157124509
11-07-2024 14:19:24	1,054	£28.14	XLON	2024071157124511

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:19:30	3	£28.14	XLON	2024071157124529
11-07-2024 14:19:33	2	£28.14	XLON	2024071157124531
11-07-2024 14:19:38	2	£28.14	XLON	2024071157124537
11-07-2024 14:19:41	1	£28.14	XLON	2024071157124541
11-07-2024 14:19:42	3	£28.14	XLON	2024071157124543
11-07-2024 14:19:47	285	£28.14	XLON	2024071157124567
11-07-2024 14:19:48	3	£28.14	XLON	2024071157124569
11-07-2024 14:19:52	585	€33.465	XAMS	2024071157124571
11-07-2024 14:19:52	869	€33.465	XAMS	2024071157124573
11-07-2024 14:19:52	618	£28.145	XLON	2024071157124575
11-07-2024 14:19:52	634	£28.145	XLON	2024071157124577
11-07-2024 14:19:52	94	£28.145	XLON	2024071157124579
11-07-2024 14:19:53	235	£28.145	XLON	2024071157124581
11-07-2024 14:19:53	1,239	£28.145	XLON	2024071157124583
11-07-2024 14:19:53	418	£28.145	XLON	2024071157124585
11-07-2024 14:19:53	150	£28.145	XLON	2024071157124587
11-07-2024 14:19:53	254	£28.14	CHIX	2024071157124589
11-07-2024 14:19:53	163	£28.14	BATE	2024071157124591
11-07-2024 14:19:53	196	£28.14	XLON	2024071157124593
11-07-2024 14:19:53	693	£28.14	XLON	2024071157124595
11-07-2024 14:19:54	515	£28.14	CHIX	2024071157124599
11-07-2024 14:19:54	1,239	£28.14	XLON	2024071157124601
11-07-2024 14:19:55	549	£28.14	XLON	2024071157124603
11-07-2024 14:19:55	1,239	£28.14	XLON	2024071157124605
11-07-2024 14:19:55	162	£28.14	XLON	2024071157124607
11-07-2024 14:19:58	283	€33.455	CEUX	2024071157124629
11-07-2024 14:19:58	197	€33.455	CEUX	2024071157124631
11-07-2024 14:19:58	397	£28.135	XLON	2024071157124633
11-07-2024 14:19:58	585	€33.455	XAMS	2024071157124635
11-07-2024 14:19:58	442	€33.455	XAMS	2024071157124637
11-07-2024 14:19:58	131	€33.45	XAMS	2024071157124639
11-07-2024 14:19:58	29	€33.45	XAMS	2024071157124641
11-07-2024 14:19:58	283	€33.45	XAMS	2024071157124643
11-07-2024 14:19:58	125	€33.45	XAMS	2024071157124645
11-07-2024 14:20:09	149	£28.13	BATE	2024071157124801
11-07-2024 14:20:09	229	£28.13	CHIX	2024071157124803

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:20:09	795	£28.13	XLON	2024071157124805
11-07-2024 14:20:09	149	£28.125	BATE	2024071157124807
11-07-2024 14:20:09	238	£28.125	CHIX	2024071157124809
11-07-2024 14:20:09	816	£28.125	XLON	2024071157124811
11-07-2024 14:20:09	145	£28.125	XLON	2024071157124813
11-07-2024 14:20:11	186	£28.12	XLON	2024071157124823
11-07-2024 14:20:11	162	£28.12	XLON	2024071157124825
11-07-2024 14:20:14	960	£28.11	XLON	2024071157124847
11-07-2024 14:20:15	315	£28.105	XLON	2024071157124853
11-07-2024 14:20:25	164	€33.425	CEUX	2024071157124881
11-07-2024 14:20:25	196	€33.425	CEUX	2024071157124883
11-07-2024 14:20:25	150	€33.425	CEUX	2024071157124885
11-07-2024 14:20:25	158	€33.425	CEUX	2024071157124887
11-07-2024 14:20:25	289	€33.425	XAMS	2024071157124889
11-07-2024 14:20:25	24	€33.425	XAMS	2024071157124891
11-07-2024 14:20:25	301	€33.425	XAMS	2024071157124893
11-07-2024 14:20:25	373	€33.425	XAMS	2024071157124895
11-07-2024 14:20:25	316	€33.425	XAMS	2024071157124897
11-07-2024 14:20:27	153	€33.415	CEUX	2024071157124899
11-07-2024 14:20:27	312	€33.415	XAMS	2024071157124901
11-07-2024 14:20:31	3	£28.1	CHIX	2024071157124911
11-07-2024 14:20:36	430	£28.105	BATE	2024071157124943
11-07-2024 14:20:36	63	£28.105	BATE	2024071157124945
11-07-2024 14:20:36	301	£28.105	XLON	2024071157124947
11-07-2024 14:20:36	66	£28.105	BATE	2024071157124949
11-07-2024 14:20:36	866	£28.105	XLON	2024071157124951
11-07-2024 14:20:36	251	£28.105	BATE	2024071157124953
11-07-2024 14:20:36	294	£28.105	BATE	2024071157124955
11-07-2024 14:20:40	94	£28.1	BATE	2024071157124973
11-07-2024 14:20:40	822	£28.1	BATE	2024071157124975
11-07-2024 14:20:40	428	£28.1	XLON	2024071157124977
11-07-2024 14:20:40	53	£28.1	BATE	2024071157124979
11-07-2024 14:20:40	356	£28.1	BATE	2024071157124981
11-07-2024 14:20:53	1,428	€33.415	XAMS	2024071157125128
11-07-2024 14:20:56	697	£28.1	BATE	2024071157125132
11-07-2024 14:20:56	278	£28.1	BATE	2024071157125134

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:20:56	664	£28.1	BATE	2024071157125136
11-07-2024 14:21:07	1,007	£28.1	BATE	2024071157125146
11-07-2024 14:21:07	303	£28.1	XLON	2024071157125148
11-07-2024 14:21:07	691	£28.1	XLON	2024071157125150
11-07-2024 14:21:26	287	€33.42	CEUX	2024071157125184
11-07-2024 14:21:26	285	€33.42	XAMS	2024071157125186
11-07-2024 14:21:26	311	€33.42	XAMS	2024071157125188
11-07-2024 14:21:26	244	£28.105	CHIX	2024071157125190
11-07-2024 14:21:26	803	£28.105	XLON	2024071157125192
11-07-2024 14:21:26	50	£28.1	CHIX	2024071157125198
11-07-2024 14:21:26	347	£28.1	BATE	2024071157125200
11-07-2024 14:21:26	1,239	£28.1	XLON	2024071157125202
11-07-2024 14:21:27	1,000	€33.415	CEUX	2024071157125208
11-07-2024 14:21:27	63	€33.415	CEUX	2024071157125210
11-07-2024 14:21:28	1,793	£28.1	XLON	2024071157125226
11-07-2024 14:21:41	250	£28.1	BATE	2024071157125250
11-07-2024 14:21:41	1,239	£28.1	XLON	2024071157125252
11-07-2024 14:21:41	370	£28.1	XLON	2024071157125254
11-07-2024 14:21:41	285	£28.1	XLON	2024071157125256
11-07-2024 14:21:43	315	£28.095	XLON	2024071157125258
11-07-2024 14:21:43	302	€33.4	XAMS	2024071157125260
11-07-2024 14:21:43	310	€33.4	XAMS	2024071157125262
11-07-2024 14:21:43	278	€33.4	XAMS	2024071157125264
11-07-2024 14:21:43	295	€33.4	XAMS	2024071157125266
11-07-2024 14:21:43	26	£28.09	XLON	2024071157125268
11-07-2024 14:21:43	125	£28.09	XLON	2024071157125270
11-07-2024 14:21:44	207	£28.085	XLON	2024071157125272
11-07-2024 14:21:44	487	€33.39	XAMS	2024071157125274
11-07-2024 14:21:57	39	£28.095	CHIX	2024071157125390
11-07-2024 14:21:57	291	£28.095	CHIX	2024071157125392
11-07-2024 14:21:57	1,239	£28.095	XLON	2024071157125394
11-07-2024 14:22:08	668	£28.095	XLON	2024071157125398
11-07-2024 14:22:08	1,019	£28.095	XLON	2024071157125400
11-07-2024 14:22:12	179	£28.095	CHIX	2024071157125402
11-07-2024 14:22:12	291	£28.095	CHIX	2024071157125404
11-07-2024 14:22:12	1,239	£28.095	XLON	2024071157125406

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:22:25	591	€33.405	XAMS	2024071157125424
11-07-2024 14:22:25	280	€33.405	CEUX	2024071157125426
11-07-2024 14:22:25	415	£28.095	XLON	2024071157125428
11-07-2024 14:22:25	804	£28.095	XLON	2024071157125430
11-07-2024 14:22:25	1,339	€33.405	XAMS	2024071157125434
11-07-2024 14:22:25	255	€33.405	XAMS	2024071157125436
11-07-2024 14:23:04	509	£28.115	XLON	2024071157125493
11-07-2024 14:23:04	289	£28.115	XLON	2024071157125495
11-07-2024 14:23:04	1,009	£28.115	XLON	2024071157125497
11-07-2024 14:23:25	275	€33.43	CEUX	2024071157125525
11-07-2024 14:23:25	200	€33.43	XAMS	2024071157125527
11-07-2024 14:23:25	392	€33.43	XAMS	2024071157125529
11-07-2024 14:23:31	50	€33.43	XAMS	2024071157125541
11-07-2024 14:23:31	589	€33.435	XAMS	2024071157125543
11-07-2024 14:23:31	485	€33.435	XAMS	2024071157125545
11-07-2024 14:23:31	329	€33.435	XAMS	2024071157125547
11-07-2024 14:23:33	516	£28.12	BATE	2024071157125559
11-07-2024 14:23:33	117	£28.12	BATE	2024071157125579
11-07-2024 14:23:44	115	£28.12	BATE	2024071157125687
11-07-2024 14:24:04	79	€33.44	CEUX	2024071157125729
11-07-2024 14:24:04	131	€33.44	CEUX	2024071157125731
11-07-2024 14:24:07	463	€33.445	CEUX	2024071157125735
11-07-2024 14:24:07	432	€33.445	CEUX	2024071157125737
11-07-2024 14:24:22	163	£28.135	BATE	2024071157125761
11-07-2024 14:24:23	105	£28.14	XLON	2024071157125767
11-07-2024 14:24:23	103	£28.14	XLON	2024071157125769
11-07-2024 14:24:23	733	£28.14	XLON	2024071157125771
11-07-2024 14:24:23	1,867	£28.14	XLON	2024071157125773
11-07-2024 14:24:23	603	£28.14	XLON	2024071157125775
11-07-2024 14:24:25	589	£28.135	BATE	2024071157125779
11-07-2024 14:24:25	68	£28.135	BATE	2024071157125781
11-07-2024 14:24:25	408	£28.135	BATE	2024071157125783
11-07-2024 14:24:34	138	£28.135	XLON	2024071157125819
11-07-2024 14:24:34	370	£28.135	XLON	2024071157125821
11-07-2024 14:24:34	1,239	£28.135	XLON	2024071157125823
11-07-2024 14:24:34	94	£28.135	BATE	2024071157125825

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:24:35	91	£28.135	BATE	2024071157125833
11-07-2024 14:24:35	64	£28.135	BATE	2024071157125835
11-07-2024 14:24:35	94	£28.135	XLON	2024071157125837
11-07-2024 14:24:35	38	£28.135	BATE	2024071157125839
11-07-2024 14:24:35	4	£28.135	BATE	2024071157125841
11-07-2024 14:24:35	254	£28.135	XLON	2024071157125843
11-07-2024 14:24:40	212	€33.445	CEUX	2024071157125859
11-07-2024 14:24:40	194	£28.13	CHIX	2024071157125861
11-07-2024 14:24:40	290	€33.445	CEUX	2024071157125863
11-07-2024 14:24:40	294	€33.445	CEUX	2024071157125865
11-07-2024 14:24:40	279	€33.445	CEUX	2024071157125867
11-07-2024 14:24:40	248	€33.445	CEUX	2024071157125869
11-07-2024 14:24:40	16	€33.445	CEUX	2024071157125871
11-07-2024 14:24:40	31	€33.445	CEUX	2024071157125873
11-07-2024 14:24:40	488	€33.445	XAMS	2024071157125875
11-07-2024 14:24:40	126	€33.445	XAMS	2024071157125877
11-07-2024 14:24:40	625	€33.445	XAMS	2024071157125879
11-07-2024 14:24:40	486	€33.445	XAMS	2024071157125881
11-07-2024 14:24:40	228	€33.445	XAMS	2024071157125883
11-07-2024 14:24:40	571	€33.445	XAMS	2024071157125985
11-07-2024 14:24:40	398	€33.445	XAMS	2024071157125987
11-07-2024 14:24:40	151	€33.445	XAMS	2024071157125989
11-07-2024 14:24:40	165	£28.13	CHIX	2024071157125991
11-07-2024 14:24:40	111	£28.13	BATE	2024071157125993
11-07-2024 14:24:40	598	£28.13	XLON	2024071157125995
11-07-2024 14:24:40	316	£28.13	XLON	2024071157125997
11-07-2024 14:24:41	59	£28.13	CHIX	2024071157125999
11-07-2024 14:24:41	87	£28.13	BATE	2024071157126001
11-07-2024 14:24:41	56	£28.13	XLON	2024071157126003
11-07-2024 14:24:43	285	£28.13	CHIX	2024071157126027
11-07-2024 14:25:10	262	£28.13	XLON	2024071157126044
11-07-2024 14:25:19	414	£28.13	CHIX	2024071157126056
11-07-2024 14:25:19	282	£28.13	BATE	2024071157126058
11-07-2024 14:25:19	1,496	£28.13	XLON	2024071157126060
11-07-2024 14:25:19	376	£28.13	XLON	2024071157126062
11-07-2024 14:25:20	338	£28.13	BATE	2024071157126064

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:25:20	144	£28.13	BATE	2024071157126066
11-07-2024 14:25:20	137	£28.13	BATE	2024071157126068
11-07-2024 14:25:20	430	£28.13	XLON	2024071157126070
11-07-2024 14:25:20	897	£28.13	XLON	2024071157126072
11-07-2024 14:25:22	127	£28.13	CHIX	2024071157126074
11-07-2024 14:25:22	125	£28.13	CHIX	2024071157126076
11-07-2024 14:25:24	499	€33.445	CEUX	2024071157126090
11-07-2024 14:25:24	474	€33.445	CEUX	2024071157126092
11-07-2024 14:25:24	123	€33.44	XAMS	2024071157126094
11-07-2024 14:25:24	277	€33.44	XAMS	2024071157126096
11-07-2024 14:25:24	133	€33.44	XAMS	2024071157126098
11-07-2024 14:25:24	240	€33.44	XAMS	2024071157126100
11-07-2024 14:25:24	160	€33.44	XAMS	2024071157126102
11-07-2024 14:25:24	123	€33.44	XAMS	2024071157126104
11-07-2024 14:25:25	216	£28.13	BATE	2024071157126108
11-07-2024 14:25:25	42	£28.13	BATE	2024071157126110
11-07-2024 14:25:25	428	£28.13	XLON	2024071157126112
11-07-2024 14:25:25	430	£28.13	XLON	2024071157126114
11-07-2024 14:25:25	819	£28.13	XLON	2024071157126116
11-07-2024 14:25:25	273	£28.13	BATE	2024071157126118
11-07-2024 14:25:25	590	£28.13	CHIX	2024071157126120
11-07-2024 14:25:25	46	£28.13	BATE	2024071157126122
11-07-2024 14:25:25	179	£28.13	CHIX	2024071157126124
11-07-2024 14:25:25	420	£28.13	XLON	2024071157126126
11-07-2024 14:25:25	274	£28.13	XLON	2024071157126128
11-07-2024 14:25:25	375	£28.13	XLON	2024071157126130
11-07-2024 14:25:26	590	£28.13	CHIX	2024071157126134
11-07-2024 14:25:26	419	£28.13	XLON	2024071157126136
11-07-2024 14:25:26	1,239	£28.13	XLON	2024071157126138
11-07-2024 14:25:26	273	£28.13	XLON	2024071157126140
11-07-2024 14:25:28	301	£28.13	BATE	2024071157126154
11-07-2024 14:25:28	76	£28.13	BATE	2024071157126156
11-07-2024 14:25:28	374	£28.13	XLON	2024071157126158
11-07-2024 14:25:28	116	£28.13	XLON	2024071157126160
11-07-2024 14:25:28	1,239	£28.13	XLON	2024071157126162
11-07-2024 14:25:28	101	£28.13	XLON	2024071157126164

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:25:28	179	£28.13	BATE	2024071157126166
11-07-2024 14:25:28	389	£28.13	XLON	2024071157126168
11-07-2024 14:25:29	127	£28.13	BATE	2024071157126176
11-07-2024 14:25:29	184	£28.13	CHIX	2024071157126178
11-07-2024 14:25:29	684	£28.13	XLON	2024071157126180
11-07-2024 14:25:29	60	£28.13	BATE	2024071157126182
11-07-2024 14:25:29	152	£28.13	CHIX	2024071157126284
11-07-2024 14:25:29	88	£28.13	CHIX	2024071157126286
11-07-2024 14:25:29	408	£28.13	XLON	2024071157126288
11-07-2024 14:25:29	401	£28.13	XLON	2024071157126290
11-07-2024 14:25:29	266	£28.13	XLON	2024071157126292
11-07-2024 14:25:31	179	£28.13	CHIX	2024071157126296
11-07-2024 14:25:31	237	£28.13	BATE	2024071157126298
11-07-2024 14:25:31	181	£28.13	CHIX	2024071157126300
11-07-2024 14:25:31	394	£28.13	XLON	2024071157126302
11-07-2024 14:25:31	137	£28.13	XLON	2024071157126304
11-07-2024 14:25:31	1,239	£28.13	XLON	2024071157126306
11-07-2024 14:25:31	271	£28.13	XLON	2024071157126308
11-07-2024 14:25:31	57	£28.13	CHIX	2024071157126310
11-07-2024 14:25:32	539	£28.13	BATE	2024071157126314
11-07-2024 14:25:32	424	£28.13	XLON	2024071157126316
11-07-2024 14:25:32	629	£28.13	XLON	2024071157126318
11-07-2024 14:25:34	76	£28.13	CHIX	2024071157126320
11-07-2024 14:25:34	134	£28.13	XLON	2024071157126322
11-07-2024 14:25:34	328	£28.13	CHIX	2024071157126324
11-07-2024 14:25:34	1,239	£28.13	XLON	2024071157126326
11-07-2024 14:25:34	419	£28.13	XLON	2024071157126328
11-07-2024 14:25:34	450	£28.13	XLON	2024071157126330
11-07-2024 14:25:37	1	£28.13	BATE	2024071157126332
11-07-2024 14:25:37	237	£28.13	BATE	2024071157126334
11-07-2024 14:25:37	395	£28.13	XLON	2024071157126336
11-07-2024 14:25:37	278	£28.13	BATE	2024071157126338
11-07-2024 14:25:37	137	£28.13	XLON	2024071157126340
11-07-2024 14:25:37	1,063	£28.13	XLON	2024071157126342
11-07-2024 14:26:16	1,636	£28.13	XLON	2024071157126410
11-07-2024 14:26:17	590	£28.13	CHIX	2024071157126414

11-07-2024 14:26:17 125 £28.13 CHIX 2024071157126416 11-07-2024 14:26:17 38 £28.13 CHIX 2024071157126418 11-07-2024 14:26:17 116 £28.13 XLON 2024071157126420 11-07-2024 14:26:17 129 £28.13 CHIX 2024071157126422 11-07-2024 14:26:17 38 £28.13 CHIX 2024071157126424 11-07-2024 14:26:36 5 €33.445 XAMS 2024071157126464 11-07-2024 14:26:42 3 £28.13 XLON 2024071157126472 11-07-2024 14:26:53 417 £28.13 CHIX 2024071157126594 11-07-2024 14:26:53 299 £28.13 BATE 2024071157126596 11-07-2024 14:26:53 329 €33.445 CEUX 2024071157126598 11-07-2024 14:26:53 352 £28.13 XLON 2024071157126600 11-07-2024 14:26:53 332 £28.13 XLON 2024071157126602 11-07-2024 14:26:53 1,061 £28.13 XLON 2024071157126604 11-07-2024 14:26:53 128 £28.13 XLON 2024071157126606 11-07-2024 14:26:53 400 €33.445 XAMS 2024071157126608 11-07-2024 14:26:53 3 €33.445 XAMS 2024071157126610 11-07-2024 14:26:53 269 €33.445 XAMS 2024071157126612 11-07-2024 14:26:55 103 £28.13 CHIX 2024071157126614 11-07-2024 14:26:55 138 £28.13 BATE 2024071157126616 11-07-2024 14:26:55 103 £28.13 CHIX 2024071157126618 11-07-2024 14:26:55 133 £28.13 BATE 2024071157126620 11-07-2024 14:26:55 98 £28.13 XLON 2024071157126622 11-07-2024 14:26:55 100 £28.13 XLON 2024071157126624 11-07-2024 14:27:07 167 £28.13 CHIX 2024071157126682 11-07-2024 14:27:07 605 £28.13 XLON 2024071157126684 11-07-2024 14:27:08 286 £28.13 BATE 2024071157126702 11-07-2024 14:27:08 590 £28.13 CHIX 2024071157126704 11-07-2024 14:27:08 179 £28.13 CHIX 2024071157126706 11-07-2024 14:27:08 228 £28.13 BATE 2024071157126708 11-07-2024 14:27:08 1,239 £28.13 XLON 2024071157126710 11-07-2024 14:27:08 54 £28.13 CHIX 2024071157126712 11-07-2024 14:27:08 42 €33.445 CEUX 2024071157126714 11-07-2024 14:27:08 251 €33.445 XAMS 2024071157126716 11-07-2024 14:27:17 166 £28.13 CHIX 2024071157126748 11-07-2024 14:27:20 3 £28.13 BATE 2024071157126750 11-07-2024 14:27:25 3 £28.13 BATE 2024071157126754	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:27:27	112	£28.13	BATE	2024071157126758
11-07-2024 14:27:27	165	£28.13	CHIX	2024071157126760
11-07-2024 14:27:27	610	£28.13	XLON	2024071157126762
11-07-2024 14:27:27	121	£28.13	BATE	2024071157126764
11-07-2024 14:27:27	618	£28.13	XLON	2024071157126766
11-07-2024 14:27:28	590	£28.13	CHIX	2024071157126772
11-07-2024 14:27:28	179	£28.13	CHIX	2024071157126774
11-07-2024 14:27:28	223	£28.13	BATE	2024071157126776
11-07-2024 14:27:28	1,239	£28.13	XLON	2024071157126778
11-07-2024 14:27:31	684	£28.13	XLON	2024071157126890
11-07-2024 14:27:36	3	£28.13	BATE	2024071157126904
11-07-2024 14:27:40	395	£28.14	XLON	2024071157126928
11-07-2024 14:27:40	247	£28.14	XLON	2024071157126930
11-07-2024 14:27:50	247	£28.14	BATE	2024071157126940
11-07-2024 14:27:50	112	£28.14	BATE	2024071157126942
11-07-2024 14:27:50	145	£28.14	BATE	2024071157126944
11-07-2024 14:27:50	896	£28.14	XLON	2024071157126946
11-07-2024 14:27:50	500	£28.14	XLON	2024071157126948
11-07-2024 14:27:50	203	£28.14	XLON	2024071157126950
11-07-2024 14:27:50	51	£28.14	XLON	2024071157126952
11-07-2024 14:27:50	646	£28.14	XLON	2024071157126954
11-07-2024 14:27:50	238	£28.14	XLON	2024071157126956
11-07-2024 14:27:50	155	£28.14	XLON	2024071157126958
11-07-2024 14:27:58	151	£28.135	CHIX	2024071157126970
11-07-2024 14:27:58	210	£28.135	BATE	2024071157126972
11-07-2024 14:27:58	166	£28.135	BATE	2024071157126974
11-07-2024 14:27:58	96	£28.14	CHIX	2024071157126976
11-07-2024 14:27:58	176	£28.14	CHIX	2024071157126978
11-07-2024 14:27:58	136	£28.14	XLON	2024071157126980
11-07-2024 14:28:23	3	£28.14	CHIX	2024071157127050
11-07-2024 14:28:35	156	£28.14	BATE	2024071157127060
11-07-2024 14:28:35	251	£28.14	XLON	2024071157127062
11-07-2024 14:28:35	390	£28.14	XLON	2024071157127064
11-07-2024 14:28:35	1,008	£28.14	XLON	2024071157127066
11-07-2024 14:28:37	114	£28.14	CHIX	2024071157127184
11-07-2024 14:28:37	84	£28.14	BATE	2024071157127186

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:28:37	116	£28.14	CHIX	2024071157127188
11-07-2024 14:28:37	103	£28.14	XLON	2024071157127190
11-07-2024 14:28:37	439	£28.14	XLON	2024071157127192
11-07-2024 14:28:37	374	£28.14	XLON	2024071157127194
11-07-2024 14:28:37	261	£28.14	XLON	2024071157127196
11-07-2024 14:28:37	1,239	£28.14	XLON	2024071157127198
11-07-2024 14:28:38	3	£28.135	BATE	2024071157127210
11-07-2024 14:28:40	274	£28.14	BATE	2024071157127216
11-07-2024 14:28:40	1,239	£28.14	XLON	2024071157127218
11-07-2024 14:28:40	113	£28.14	BATE	2024071157127220
11-07-2024 14:28:40	125	£28.14	XLON	2024071157127222
11-07-2024 14:28:40	370	£28.14	XLON	2024071157127224
11-07-2024 14:28:40	107	£28.14	XLON	2024071157127226
11-07-2024 14:28:40	247	£28.135	BATE	2024071157127228
11-07-2024 14:28:40	104	£28.135	CHIX	2024071157127230
11-07-2024 14:28:40	144	£28.135	BATE	2024071157127232
11-07-2024 14:28:40	177	£28.135	CHIX	2024071157127234
11-07-2024 14:28:40	802	£28.135	XLON	2024071157127236
11-07-2024 14:28:40	314	£28.135	XLON	2024071157127238
11-07-2024 14:28:40	414	£28.135	XLON	2024071157127240
11-07-2024 14:28:40	133	£28.135	XLON	2024071157127242
11-07-2024 14:28:40	189	£28.135	XLON	2024071157127244
11-07-2024 14:28:40	167	£28.135	XLON	2024071157127246
11-07-2024 14:28:40	351	€33.45	CEUX	2024071157127248
11-07-2024 14:28:40	344	€33.45	CEUX	2024071157127250
11-07-2024 14:28:40	182	€33.45	CEUX	2024071157127252
11-07-2024 14:28:40	169	€33.45	CEUX	2024071157127254
11-07-2024 14:28:40	207	€33.45	CEUX	2024071157127256
11-07-2024 14:28:40	581	€33.45	CEUX	2024071157127258
11-07-2024 14:28:40	151	€33.45	CEUX	2024071157127260
11-07-2024 14:28:40	707	€33.45	XAMS	2024071157127262
11-07-2024 14:28:40	690	€33.45	XAMS	2024071157127264
11-07-2024 14:28:40	697	€33.45	XAMS	2024071157127266
11-07-2024 14:28:40	709	€33.45	XAMS	2024071157127268
11-07-2024 14:28:40	1,151	€33.45	XAMS	2024071157127270
11-07-2024 14:28:40	167	£28.13	CHIX	2024071157127272

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:28:40	136	£28.13	BATE	2024071157127274
11-07-2024 14:28:40	694	£28.13	XLON	2024071157127276
11-07-2024 14:28:40	137	£28.13	XLON	2024071157127278
11-07-2024 14:28:41	15	€33.445	XAMS	2024071157127282
11-07-2024 14:28:41	420	€33.445	XAMS	2024071157127284
11-07-2024 14:28:41	1,339	€33.445	XAMS	2024071157127286
11-07-2024 14:28:41	119	€33.445	XAMS	2024071157127288
11-07-2024 14:28:43	414	£28.13	BATE	2024071157127306
11-07-2024 14:28:43	274	£28.13	BATE	2024071157127308
11-07-2024 14:28:43	400	£28.13	XLON	2024071157127310
11-07-2024 14:28:43	44	£28.13	BATE	2024071157127312
11-07-2024 14:28:43	692	£28.13	XLON	2024071157127314
11-07-2024 14:28:44	569	€33.445	CEUX	2024071157127316
11-07-2024 14:28:47	764	€33.45	CEUX	2024071157127369
11-07-2024 14:28:47	117	€33.45	CEUX	2024071157127371
11-07-2024 14:28:47	377	€33.45	CEUX	2024071157127373
11-07-2024 14:28:47	570	€33.45	CEUX	2024071157127375
11-07-2024 14:28:47	393	€33.45	CEUX	2024071157127377
11-07-2024 14:28:52	181	£28.125	CHIX	2024071157127511
11-07-2024 14:28:52	295	£28.125	XLON	2024071157127513
11-07-2024 14:28:52	148	£28.125	BATE	2024071157127515
11-07-2024 14:28:52	160	£28.125	XLON	2024071157127517
11-07-2024 14:28:52	161	£28.12	BATE	2024071157127519
11-07-2024 14:28:52	230	£28.125	XLON	2024071157127521
11-07-2024 14:28:52	200	£28.12	CHIX	2024071157127523
11-07-2024 14:28:52	747	£28.125	XLON	2024071157127525
11-07-2024 14:28:52	195	£28.125	XLON	2024071157127527
11-07-2024 14:28:52	133	£28.12	BATE	2024071157127529
11-07-2024 14:28:52	244	€33.44	CEUX	2024071157127531
11-07-2024 14:28:52	155	£28.12	XLON	2024071157127533
11-07-2024 14:28:52	725	£28.12	XLON	2024071157127535
11-07-2024 14:28:52	511	€33.44	XAMS	2024071157127537
11-07-2024 14:28:55	1,239	£28.12	XLON	2024071157127539
11-07-2024 14:28:55	394	£28.12	XLON	2024071157127541
11-07-2024 14:29:35	234	€33.46	CEUX	2024071157127789
11-07-2024 14:29:35	400	€33.46	XAMS	2024071157127791

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:29:35	4	€33.46	XAMS	2024071157127793
11-07-2024 14:29:35	65	€33.46	XAMS	2024071157127795
11-07-2024 14:29:36	15	€33.46	XAMS	2024071157127800
11-07-2024 14:29:42	485	£28.145	XLON	2024071157127820
11-07-2024 14:29:42	490	£28.145	XLON	2024071157127822
11-07-2024 14:29:42	605	£28.145	XLON	2024071157127824
11-07-2024 14:29:42	400	€33.46	XAMS	2024071157127826
11-07-2024 14:29:42	583	€33.46	XAMS	2024071157127828
11-07-2024 14:29:42	500	€33.46	XAMS	2024071157127830
11-07-2024 14:29:42	394	€33.46	XAMS	2024071157127832
11-07-2024 14:29:45	1,645	€33.46	XAMS	2024071157127836
11-07-2024 14:29:51	659	£28.145	XLON	2024071157127852
11-07-2024 14:29:51	251	£28.145	XLON	2024071157127854
11-07-2024 14:29:51	483	£28.145	XLON	2024071157127856
11-07-2024 14:29:52	603	€33.46	XAMS	2024071157127858
11-07-2024 14:29:52	400	€33.46	XAMS	2024071157127860
11-07-2024 14:29:52	252	€33.46	XAMS	2024071157127862
11-07-2024 14:29:52	1,066	€33.46	XAMS	2024071157127864
11-07-2024 14:29:52	756	£28.145	XLON	2024071157127866
11-07-2024 14:29:52	108	£28.145	XLON	2024071157127868
11-07-2024 14:29:52	118	£28.145	XLON	2024071157127870
11-07-2024 14:29:52	450	£28.145	XLON	2024071157127872
11-07-2024 14:29:52	345	£28.145	XLON	2024071157127874
11-07-2024 14:29:52	786	£28.145	XLON	2024071157127876
11-07-2024 14:29:53	218	£28.14	CHIX	2024071157127878
11-07-2024 14:29:53	782	£28.14	XLON	2024071157127880
11-07-2024 14:29:55	603	€33.455	XAMS	2024071157127882
11-07-2024 14:29:55	400	€33.455	XAMS	2024071157127884
11-07-2024 14:29:55	683	€33.455	XAMS	2024071157127886
11-07-2024 14:30:05	514	€33.465	CEUX	2024071157128094
11-07-2024 14:30:05	400	€33.465	XAMS	2024071157128096
11-07-2024 14:30:07	437	£28.145	XLON	2024071157128102
11-07-2024 14:30:07	494	£28.145	XLON	2024071157128104
11-07-2024 14:30:07	167	£28.135	XLON	2024071157128106
11-07-2024 14:30:15	550	£28.155	XLON	2024071157128147
11-07-2024 14:30:16	282	£28.15	XLON	2024071157128151

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:30:16	582	£28.15	XLON	2024071157128153
11-07-2024 14:30:16	436	£28.15	XLON	2024071157128155
11-07-2024 14:30:28	181	£28.155	XLON	2024071157128188
11-07-2024 14:30:30	113	£28.145	BATE	2024071157128190
11-07-2024 14:30:30	124	£28.145	BATE	2024071157128192
11-07-2024 14:30:30	198	€33.47	CEUX	2024071157128194
11-07-2024 14:30:30	185	€33.47	CEUX	2024071157128196
11-07-2024 14:30:30	427	€33.47	XAMS	2024071157128198
11-07-2024 14:30:30	401	€33.47	XAMS	2024071157128200
11-07-2024 14:30:30	131	£28.14	BATE	2024071157128202
11-07-2024 14:30:30	133	£28.145	CHIX	2024071157128204
11-07-2024 14:30:30	526	£28.145	XLON	2024071157128206
11-07-2024 14:30:30	175	£28.145	XLON	2024071157128208
11-07-2024 14:30:30	141	£28.14	BATE	2024071157128210
11-07-2024 14:30:30	610	£28.14	XLON	2024071157128212
11-07-2024 14:30:32	323	€33.47	XAMS	2024071157128224
11-07-2024 14:30:32	15	€33.47	XAMS	2024071157128226
11-07-2024 14:30:32	726	€33.47	XAMS	2024071157128228
11-07-2024 14:30:42	603	€33.48	XAMS	2024071157128260
11-07-2024 14:30:42	317	€33.48	XAMS	2024071157128262
11-07-2024 14:30:42	699	€33.48	XAMS	2024071157128264
11-07-2024 14:30:50	129	£28.155	BATE	2024071157128384
11-07-2024 14:30:50	172	£28.155	XLON	2024071157128386
11-07-2024 14:30:50	112	£28.155	BATE	2024071157128388
11-07-2024 14:30:50	146	£28.155	CHIX	2024071157128390
11-07-2024 14:30:50	432	£28.155	XLON	2024071157128392
11-07-2024 14:30:51	390	£28.155	CHIX	2024071157128394
11-07-2024 14:30:51	1,239	£28.155	XLON	2024071157128396
11-07-2024 14:30:59	133	€33.48	CEUX	2024071157128436
11-07-2024 14:30:59	118	£28.155	XLON	2024071157128438
11-07-2024 14:31:02	142	€33.48	XAMS	2024071157128490
11-07-2024 14:31:03	330	€33.48	CEUX	2024071157128492
11-07-2024 14:31:03	285	€33.48	CEUX	2024071157128494
11-07-2024 14:31:03	454	€33.48	CEUX	2024071157128496
11-07-2024 14:31:08	22	£28.15	XLON	2024071157128524
11-07-2024 14:31:08	192	€33.47	CEUX	2024071157128526

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:31:08	201	£28.15	XLON	2024071157128528
11-07-2024 14:31:08	197	€33.47	CEUX	2024071157128530
11-07-2024 14:31:08	155	€33.47	CEUX	2024071157128532
11-07-2024 14:31:08	419	€33.47	XAMS	2024071157128534
11-07-2024 14:31:08	428	€33.47	XAMS	2024071157128536
11-07-2024 14:31:08	308	€33.47	XAMS	2024071157128538
11-07-2024 14:31:17	578	£28.165	CHIX	2024071157128566
11-07-2024 14:31:17	184	£28.16	CHIX	2024071157128568
11-07-2024 14:31:17	121	£28.16	BATE	2024071157128570
11-07-2024 14:31:18	395	£28.16	XLON	2024071157128684
11-07-2024 14:31:18	196	£28.16	XLON	2024071157128686
11-07-2024 14:31:18	46	£28.16	XLON	2024071157128688
11-07-2024 14:31:20	3	£28.16	XLON	2024071157128706
11-07-2024 14:31:21	274	£28.165	BATE	2024071157128708
11-07-2024 14:31:21	441	£28.165	BATE	2024071157128710
11-07-2024 14:31:25	141	€33.49	XAMS	2024071157128716
11-07-2024 14:31:29	79	£28.16	XLON	2024071157128762
11-07-2024 14:31:29	163	£28.16	XLON	2024071157128764
11-07-2024 14:31:29	46	£28.16	XLON	2024071157128766
11-07-2024 14:31:29	228	£28.16	XLON	2024071157128768
11-07-2024 14:31:32	148	£28.155	CHIX	2024071157128798
11-07-2024 14:31:32	184	£28.155	XLON	2024071157128800
11-07-2024 14:31:32	35	£28.155	XLON	2024071157128802
11-07-2024 14:31:32	523	£28.155	XLON	2024071157128804
11-07-2024 14:31:34	400	€33.48	XAMS	2024071157128814
11-07-2024 14:31:34	1,079	€33.48	XAMS	2024071157128816
11-07-2024 14:31:36	138	€33.475	CEUX	2024071157128824
11-07-2024 14:31:36	276	€33.475	XAMS	2024071157128826
11-07-2024 14:31:36	124	€33.475	XAMS	2024071157128828
11-07-2024 14:31:36	141	€33.475	XAMS	2024071157128830
11-07-2024 14:31:36	17	€33.475	XAMS	2024071157128832
11-07-2024 14:31:38	134	£28.15	BATE	2024071157128840
11-07-2024 14:31:38	190	£28.15	CHIX	2024071157128842
11-07-2024 14:31:38	126	£28.15	XLON	2024071157128844
11-07-2024 14:31:38	149	€33.47	XAMS	2024071157128846
11-07-2024 14:31:38	13	£28.15	XLON	2024071157128848

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:31:38	229	£28.15	XLON	2024071157128850
11-07-2024 14:31:42	373	£28.15	XLON	2024071157128870
11-07-2024 14:31:42	149	£28.145	XLON	2024071157128872
11-07-2024 14:31:46	127	£28.14	XLON	2024071157128874
11-07-2024 14:31:52	475	£28.15	CHIX	2024071157128984
11-07-2024 14:31:52	159	£28.15	BATE	2024071157128986
11-07-2024 14:32:04	32	£28.145	CHIX	2024071157129042
11-07-2024 14:32:04	154	£28.145	BATE	2024071157129044
11-07-2024 14:32:04	196	£28.145	CHIX	2024071157129046
11-07-2024 14:32:04	797	£28.145	XLON	2024071157129048
11-07-2024 14:32:04	168	£28.145	XLON	2024071157129050
11-07-2024 14:32:04	135	£28.145	XLON	2024071157129052
11-07-2024 14:32:04	159	€33.465	XAMS	2024071157129054
11-07-2024 14:32:04	177	€33.465	XAMS	2024071157129056
11-07-2024 14:32:04	171	€33.465	XAMS	2024071157129058
11-07-2024 14:32:04	328	£28.14	XLON	2024071157129060
11-07-2024 14:32:04	37	£28.14	XLON	2024071157129062
11-07-2024 14:32:04	217	£28.14	XLON	2024071157129064
11-07-2024 14:32:04	193	£28.14	XLON	2024071157129066
11-07-2024 14:32:10	180	£28.14	BATE	2024071157129074
11-07-2024 14:32:10	397	£28.14	XLON	2024071157129076
11-07-2024 14:32:10	100	£28.14	XLON	2024071157129078
11-07-2024 14:32:15	156	€33.45	CEUX	2024071157129110
11-07-2024 14:32:15	142	€33.45	XAMS	2024071157129112
11-07-2024 14:32:15	258	€33.45	XAMS	2024071157129114
11-07-2024 14:32:15	57	€33.45	XAMS	2024071157129116
11-07-2024 14:32:15	295	€33.445	CEUX	2024071157129118
11-07-2024 14:32:15	162	£28.13	BATE	2024071157129120
11-07-2024 14:32:15	163	£28.13	CHIX	2024071157129122
11-07-2024 14:32:15	163	£28.13	CHIX	2024071157129124
11-07-2024 14:32:15	206	£28.13	CHIX	2024071157129126
11-07-2024 14:32:15	127	£28.13	XLON	2024071157129128
11-07-2024 14:32:15	847	£28.13	XLON	2024071157129130
11-07-2024 14:32:15	426	£28.13	XLON	2024071157129132
11-07-2024 14:32:15	307	£28.13	XLON	2024071157129134
11-07-2024 14:32:15	617	€33.445	XAMS	2024071157129136

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:32:18	165	£28.125	XLON	2024071157129146
11-07-2024 14:32:22	414	£28.12	BATE	2024071157129150
11-07-2024 14:32:22	273	£28.12	BATE	2024071157129152
11-07-2024 14:32:22	670	£28.12	XLON	2024071157129154
11-07-2024 14:32:22	143	£28.12	BATE	2024071157129156
11-07-2024 14:32:22	25	£28.12	XLON	2024071157129158
11-07-2024 14:32:26	124	€33.43	XAMS	2024071157129162
11-07-2024 14:32:26	151	€33.43	XAMS	2024071157129164
11-07-2024 14:32:34	150	£28.11	CHIX	2024071157129296
11-07-2024 14:32:34	313	£28.115	XLON	2024071157129298
11-07-2024 14:32:34	192	£28.115	XLON	2024071157129300
11-07-2024 14:32:34	377	£28.11	XLON	2024071157129302
11-07-2024 14:32:35	150	€33.42	XAMS	2024071157129308
11-07-2024 14:32:35	139	€33.42	XAMS	2024071157129310
11-07-2024 14:32:46	1,339	€33.44	XAMS	2024071157129346
11-07-2024 14:32:46	341	€33.44	XAMS	2024071157129348
11-07-2024 14:32:46	305	€33.44	XAMS	2024071157129350
11-07-2024 14:32:46	184	€33.44	XAMS	2024071157129352
11-07-2024 14:32:47	132	€33.44	CEUX	2024071157129356
11-07-2024 14:32:50	303	£28.125	XLON	2024071157129370
11-07-2024 14:32:51	315	£28.125	XLON	2024071157129372
11-07-2024 14:32:56	354	£28.125	XLON	2024071157129382
11-07-2024 14:32:56	138	€33.435	XAMS	2024071157129384
11-07-2024 14:32:57	1,510	£28.13	XLON	2024071157129390
11-07-2024 14:33:01	274	€33.43	CEUX	2024071157129396
11-07-2024 14:33:01	145	€33.43	XAMS	2024071157129398
11-07-2024 14:33:01	566	€33.43	XAMS	2024071157129400
11-07-2024 14:33:01	133	€33.43	XAMS	2024071157129402
11-07-2024 14:33:01	375	€33.435	CEUX	2024071157129404
11-07-2024 14:33:01	42	€33.435	CEUX	2024071157129406
11-07-2024 14:33:01	12	€33.435	CEUX	2024071157129408
11-07-2024 14:33:01	366	£28.115	XLON	2024071157129410
11-07-2024 14:33:19	2	£28.13	CHIX	2024071157129450
11-07-2024 14:33:21	278	€33.45	CEUX	2024071157129454
11-07-2024 14:33:21	556	€33.45	XAMS	2024071157129456
11-07-2024 14:33:22	324	£28.13	CHIX	2024071157129458

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:33:22	477	£28.13	XLON	2024071157129464
11-07-2024 14:33:23	226	£28.13	CHIX	2024071157129470
11-07-2024 14:33:23	101	£28.13	XLON	2024071157129472
11-07-2024 14:33:25	500	£28.13	XLON	2024071157129596
11-07-2024 14:33:25	1,065	£28.13	XLON	2024071157129598
11-07-2024 14:33:26	500	£28.13	XLON	2024071157129602
11-07-2024 14:33:26	1,293	£28.13	XLON	2024071157129604
11-07-2024 14:33:32	329	€33.45	XAMS	2024071157129618
11-07-2024 14:33:32	112	€33.45	XAMS	2024071157129620
11-07-2024 14:33:33	112	£28.125	CHIX	2024071157129638
11-07-2024 14:33:33	305	£28.125	XLON	2024071157129640
11-07-2024 14:33:35	176	€33.44	XAMS	2024071157129658
11-07-2024 14:33:35	175	€33.44	XAMS	2024071157129660
11-07-2024 14:33:35	154	€33.44	XAMS	2024071157129662
11-07-2024 14:33:45	407	€33.445	CEUX	2024071157129718
11-07-2024 14:33:45	269	€33.445	CEUX	2024071157129720
11-07-2024 14:33:45	422	€33.445	CEUX	2024071157129722
11-07-2024 14:33:47	143	£28.12	BATE	2024071157129726
11-07-2024 14:33:47	149	€33.44	CEUX	2024071157129728
11-07-2024 14:33:47	187	€33.44	CEUX	2024071157129730
11-07-2024 14:33:47	138	€33.44	CEUX	2024071157129732
11-07-2024 14:33:47	256	£28.12	CHIX	2024071157129734
11-07-2024 14:33:47	149	£28.12	BATE	2024071157129736
11-07-2024 14:33:47	270	£28.12	CHIX	2024071157129738
11-07-2024 14:33:47	87	€33.44	CEUX	2024071157129740
11-07-2024 14:33:47	301	£28.12	XLON	2024071157129742
11-07-2024 14:33:47	692	£28.12	XLON	2024071157129744
11-07-2024 14:33:47	188	£28.12	XLON	2024071157129746
11-07-2024 14:33:47	723	£28.12	XLON	2024071157129748
11-07-2024 14:33:47	400	€33.44	XAMS	2024071157129750
11-07-2024 14:33:47	565	€33.44	XAMS	2024071157129752
11-07-2024 14:33:47	178	€33.44	XAMS	2024071157129754
11-07-2024 14:33:52	117	€33.435	XAMS	2024071157129772
11-07-2024 14:34:02	327	€33.445	XAMS	2024071157129928
11-07-2024 14:34:02	317	€33.445	XAMS	2024071157129930
11-07-2024 14:34:02	15	€33.445	XAMS	2024071157129932

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:34:02	16	€33.445	XAMS	2024071157129934
11-07-2024 14:34:05	139	€33.44	XAMS	2024071157129940
11-07-2024 14:34:09	2	£28.12	CHIX	2024071157129942
11-07-2024 14:34:09	126	£28.12	BATE	2024071157129944
11-07-2024 14:34:09	223	£28.12	CHIX	2024071157129948
11-07-2024 14:34:09	293	£28.12	XLON	2024071157129950
11-07-2024 14:34:09	400	£28.12	XLON	2024071157129952
11-07-2024 14:34:09	356	£28.12	XLON	2024071157129954
11-07-2024 14:34:09	281	£28.12	XLON	2024071157129956
11-07-2024 14:34:09	80	£28.12	CHIX	2024071157129958
11-07-2024 14:34:09	1,239	£28.12	XLON	2024071157129960
11-07-2024 14:34:10	273	£28.115	CHIX	2024071157129970
11-07-2024 14:34:10	137	£28.115	CHIX	2024071157129972
11-07-2024 14:34:10	150	£28.115	BATE	2024071157129974
11-07-2024 14:34:10	153	£28.115	BATE	2024071157129976
11-07-2024 14:34:10	219	£28.115	CHIX	2024071157129978
11-07-2024 14:34:10	140	£28.115	XLON	2024071157129980
11-07-2024 14:34:10	655	£28.115	XLON	2024071157129982
11-07-2024 14:34:10	213	£28.115	XLON	2024071157129984
11-07-2024 14:34:10	56	£28.115	XLON	2024071157129986
11-07-2024 14:34:10	104	£28.115	XLON	2024071157129988
11-07-2024 14:34:10	79	£28.115	XLON	2024071157129990
11-07-2024 14:34:10	125	£28.115	XLON	2024071157129992
11-07-2024 14:34:10	259	£28.115	XLON	2024071157129994
11-07-2024 14:34:10	98	£28.115	XLON	2024071157129996
11-07-2024 14:34:10	51	£28.115	XLON	2024071157129998
11-07-2024 14:34:10	461	£28.115	XLON	2024071157130000
11-07-2024 14:34:10	155	€33.425	XAMS	2024071157130002
11-07-2024 14:34:10	134	€33.425	XAMS	2024071157130004
11-07-2024 14:34:20	200	£28.12	CHIX	2024071157130036
11-07-2024 14:34:20	273	£28.12	CHIX	2024071157130038
11-07-2024 14:34:20	90	£28.12	CHIX	2024071157130040
11-07-2024 14:34:20	273	£28.12	CHIX	2024071157130042
11-07-2024 14:34:20	180	£28.12	CHIX	2024071157130044
11-07-2024 14:34:20	590	£28.12	CHIX	2024071157130046
11-07-2024 14:34:27	286	£28.115	CHIX	2024071157130052

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:34:27	198	£28.115	BATE	2024071157130054
11-07-2024 14:34:27	916	£28.115	XLON	2024071157130056
11-07-2024 14:34:27	105	£28.115	XLON	2024071157130058
11-07-2024 14:34:31	139	£28.11	XLON	2024071157130064
11-07-2024 14:34:42	80	€33.425	XAMS	2024071157130196
11-07-2024 14:34:42	70	€33.425	XAMS	2024071157130198
11-07-2024 14:34:42	206	€33.425	XAMS	2024071157130200
11-07-2024 14:34:42	694	€33.425	XAMS	2024071157130202
11-07-2024 14:34:42	287	€33.425	XAMS	2024071157130204
11-07-2024 14:34:42	139	€33.425	XAMS	2024071157130206
11-07-2024 14:34:42	150	€33.425	XAMS	2024071157130208
11-07-2024 14:34:43	764	€33.43	CEUX	2024071157130210
11-07-2024 14:34:44	182	£28.105	XLON	2024071157130216
11-07-2024 14:34:47	602	€33.425	XAMS	2024071157130224
11-07-2024 14:34:47	400	€33.425	XAMS	2024071157130226
11-07-2024 14:34:47	619	€33.425	XAMS	2024071157130228
11-07-2024 14:34:47	475	£28.1	XLON	2024071157130230
11-07-2024 14:34:47	161	£28.1	CHIX	2024071157130232
11-07-2024 14:34:47	167	£28.1	XLON	2024071157130234
11-07-2024 14:34:47	574	£28.1	XLON	2024071157130236
11-07-2024 14:34:54	306	€33.415	CEUX	2024071157130248
11-07-2024 14:34:54	638	€33.415	XAMS	2024071157130250
11-07-2024 14:34:55	750	£28.1	XLON	2024071157130252
11-07-2024 14:35:01	156	€33.425	CEUX	2024071157130254
11-07-2024 14:35:01	308	€33.425	XAMS	2024071157130256
11-07-2024 14:35:09	68	£28.11	BATE	2024071157130276
11-07-2024 14:35:09	73	£28.11	BATE	2024071157130278
11-07-2024 14:35:09	201	£28.11	CHIX	2024071157130280
11-07-2024 14:35:09	720	£28.11	XLON	2024071157130282
11-07-2024 14:35:10	360	£28.11	BATE	2024071157130284
11-07-2024 14:35:22	56	€33.425	CEUX	2024071157130300
11-07-2024 14:35:22	126	£28.105	BATE	2024071157130302
11-07-2024 14:35:22	204	€33.425	CEUX	2024071157130304
11-07-2024 14:35:22	180	£28.105	CHIX	2024071157130306
11-07-2024 14:35:22	142	€33.425	CEUX	2024071157130308
11-07-2024 14:35:22	17	€33.425	CEUX	2024071157130310

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:35:22	641	£28.105	XLON	2024071157130312
11-07-2024 14:35:22	64	€33.425	CEUX	2024071157130314
11-07-2024 14:35:22	297	£28.105	XLON	2024071157130316
11-07-2024 14:35:22	242	€33.425	CEUX	2024071157130318
11-07-2024 14:35:22	217	£28.105	XLON	2024071157130320
11-07-2024 14:35:22	560	€33.425	XAMS	2024071157130322
11-07-2024 14:35:22	296	€33.425	XAMS	2024071157130324
11-07-2024 14:35:22	630	€33.425	XAMS	2024071157130326
11-07-2024 14:35:24	300	£28.11	BATE	2024071157130340
11-07-2024 14:35:24	273	£28.11	BATE	2024071157130342
11-07-2024 14:35:24	114	£28.11	BATE	2024071157130344
11-07-2024 14:35:24	48	£28.11	BATE	2024071157130346
11-07-2024 14:35:27	358	£28.1	XLON	2024071157130526
11-07-2024 14:35:27	96	€33.415	XAMS	2024071157130528
11-07-2024 14:35:27	304	€33.415	XAMS	2024071157130530
11-07-2024 14:35:27	178	€33.415	XAMS	2024071157130532
11-07-2024 14:35:27	222	€33.415	XAMS	2024071157130534
11-07-2024 14:35:27	163	€33.415	XAMS	2024071157130536
11-07-2024 14:35:27	143	€33.415	XAMS	2024071157130538
11-07-2024 14:35:27	274	£28.095	CHIX	2024071157130540
11-07-2024 14:35:27	210	£28.095	XLON	2024071157130542
11-07-2024 14:35:27	195	£28.095	BATE	2024071157130544
11-07-2024 14:35:27	996	£28.095	XLON	2024071157130546
11-07-2024 14:35:27	157	£28.095	XLON	2024071157130548
11-07-2024 14:35:28	12	€33.41	XAMS	2024071157130550
11-07-2024 14:35:28	7	€33.41	XAMS	2024071157130552
11-07-2024 14:35:28	2	€33.41	XAMS	2024071157130554
11-07-2024 14:35:28	3	£28.09	BATE	2024071157130556
11-07-2024 14:35:28	789	£28.09	XLON	2024071157130558
11-07-2024 14:35:28	199	£28.09	XLON	2024071157130560
11-07-2024 14:35:29	95	£28.085	XLON	2024071157130562
11-07-2024 14:35:31	559	£28.085	XLON	2024071157130564
11-07-2024 14:35:31	111	£28.085	XLON	2024071157130566
11-07-2024 14:35:31	196	£28.085	XLON	2024071157130568
11-07-2024 14:35:31	40	£28.085	XLON	2024071157130570
11-07-2024 14:35:32	203	£28.08	CHIX	2024071157130572

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:35:32	197	£28.08	CHIX	2024071157130574
11-07-2024 14:35:32	149	£28.08	BATE	2024071157130576
11-07-2024 14:35:32	147	£28.08	BATE	2024071157130578
11-07-2024 14:35:32	719	£28.08	XLON	2024071157130580
11-07-2024 14:35:32	724	£28.08	XLON	2024071157130582
11-07-2024 14:35:37	486	£28.07	XLON	2024071157130594
11-07-2024 14:35:40	282	€33.375	XAMS	2024071157130606
11-07-2024 14:35:40	691	€33.375	XAMS	2024071157130608
11-07-2024 14:35:40	135	€33.375	CEUX	2024071157130610
11-07-2024 14:35:40	320	€33.375	CEUX	2024071157130612
11-07-2024 14:35:43	366	£28.065	XLON	2024071157130624
11-07-2024 14:35:43	122	£28.06	CHIX	2024071157130626
11-07-2024 14:35:43	449	£28.06	CHIX	2024071157130628
11-07-2024 14:35:52	150	€33.36	XAMS	2024071157130780
11-07-2024 14:35:52	164	€33.36	XAMS	2024071157130782
11-07-2024 14:36:11	1	€33.375	XAMS	2024071157130844
11-07-2024 14:36:11	1,331	€33.375	XAMS	2024071157130846
11-07-2024 14:36:11	651	€33.375	XAMS	2024071157130848
11-07-2024 14:36:14	1,339	€33.38	XAMS	2024071157130866
11-07-2024 14:36:14	325	€33.38	XAMS	2024071157130868
11-07-2024 14:36:32	6	£28.08	CHIX	2024071157130910
11-07-2024 14:36:34	24	£28.085	XLON	2024071157130912
11-07-2024 14:36:44	287	€33.41	CEUX	2024071157130924
11-07-2024 14:36:44	612	€33.41	XAMS	2024071157130926
11-07-2024 14:36:47	163	£28.09	BATE	2024071157130934
11-07-2024 14:36:47	237	£28.09	CHIX	2024071157130936
11-07-2024 14:36:47	814	£28.09	XLON	2024071157130938
11-07-2024 14:36:51	480	€33.41	XAMS	2024071157130952
11-07-2024 14:36:51	15	€33.41	XAMS	2024071157130954
11-07-2024 14:36:57	598	€33.41	XAMS	2024071157130968
11-07-2024 14:36:57	500	€33.41	XAMS	2024071157130970
11-07-2024 14:36:57	17	€33.41	XAMS	2024071157130972
11-07-2024 14:36:57	218	€33.405	CEUX	2024071157130974
11-07-2024 14:36:57	263	€33.405	CEUX	2024071157131076
11-07-2024 14:36:57	453	€33.405	XAMS	2024071157131078
11-07-2024 14:36:57	336	€33.405	XAMS	2024071157131080

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:36:57	221	€33.405	XAMS	2024071157131082
11-07-2024 14:36:58	143	£28.085	BATE	2024071157131086
11-07-2024 14:36:58	210	£28.085	CHIX	2024071157131088
11-07-2024 14:36:58	137	£28.085	BATE	2024071157131090
11-07-2024 14:36:58	194	£28.085	CHIX	2024071157131092
11-07-2024 14:36:58	723	£28.085	XLON	2024071157131094
11-07-2024 14:36:58	711	£28.085	XLON	2024071157131096
11-07-2024 14:37:00	780	£28.08	XLON	2024071157131098
11-07-2024 14:37:00	426	£28.08	XLON	2024071157131100
11-07-2024 14:37:00	450	£28.08	BATE	2024071157131102
11-07-2024 14:37:00	765	£28.08	CHIX	2024071157131104
11-07-2024 14:37:00	155	£28.08	BATE	2024071157131106
11-07-2024 14:37:00	221	£28.08	CHIX	2024071157131108
11-07-2024 14:37:08	266	£28.085	CHIX	2024071157131132
11-07-2024 14:37:08	279	£28.085	CHIX	2024071157131134
11-07-2024 14:37:08	506	£28.085	XLON	2024071157131136
11-07-2024 14:37:08	894	£28.085	XLON	2024071157131138
11-07-2024 14:37:08	349	£28.085	XLON	2024071157131140
11-07-2024 14:37:09	239	£28.08	CHIX	2024071157131142
11-07-2024 14:37:09	184	£28.08	CHIX	2024071157131144
11-07-2024 14:37:09	71	£28.08	BATE	2024071157131146
11-07-2024 14:37:09	662	£28.08	XLON	2024071157131148
11-07-2024 14:37:09	818	£28.08	XLON	2024071157131150
11-07-2024 14:37:09	29	£28.08	XLON	2024071157131153
11-07-2024 14:37:10	133	£28.08	BATE	2024071157131155
11-07-2024 14:37:10	57	£28.08	CHIX	2024071157131157
11-07-2024 14:37:10	3	£28.075	XLON	2024071157131159
11-07-2024 14:37:10	153	€33.385	CEUX	2024071157131161
11-07-2024 14:37:10	291	£28.075	XLON	2024071157131163
11-07-2024 14:37:10	194	£28.075	XLON	2024071157131165
11-07-2024 14:37:10	305	€33.385	XAMS	2024071157131167
11-07-2024 14:37:34	128	£28.095	BATE	2024071157131222
11-07-2024 14:37:34	655	£28.095	XLON	2024071157131224
11-07-2024 14:37:34	189	£28.095	XLON	2024071157131226
11-07-2024 14:37:47	684	£28.1	XLON	2024071157131374
11-07-2024 14:37:47	637	£28.1	XLON	2024071157131376

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:37:47	2,154	£28.1	XLON	2024071157131378
11-07-2024 14:37:51	834	€33.425	CEUX	2024071157131384
11-07-2024 14:37:51	1,686	€33.425	XAMS	2024071157131386
11-07-2024 14:37:55	595	€33.425	XAMS	2024071157131397
11-07-2024 14:37:55	314	€33.425	XAMS	2024071157131399
11-07-2024 14:37:55	550	€33.425	XAMS	2024071157131401
11-07-2024 14:37:55	11	€33.425	XAMS	2024071157131403
11-07-2024 14:37:57	133	£28.1	BATE	2024071157131405
11-07-2024 14:37:57	239	€33.42	CEUX	2024071157131407
11-07-2024 14:37:57	232	€33.42	CEUX	2024071157131409
11-07-2024 14:37:57	125	£28.1	BATE	2024071157131411
11-07-2024 14:37:57	1,064	£28.1	BATE	2024071157131413
11-07-2024 14:37:57	293	€33.42	CEUX	2024071157131415
11-07-2024 14:37:57	423	£28.1	BATE	2024071157131417
11-07-2024 14:37:57	111	£28.1	BATE	2024071157131419
11-07-2024 14:37:57	193	£28.1	XLON	2024071157131421
11-07-2024 14:37:57	498	£28.1	XLON	2024071157131423
11-07-2024 14:37:57	179	£28.1	XLON	2024071157131425
11-07-2024 14:37:57	597	€33.42	XAMS	2024071157131427
11-07-2024 14:37:57	488	€33.42	XAMS	2024071157131429
11-07-2024 14:37:57	444	€33.42	XAMS	2024071157131431
11-07-2024 14:37:57	48	€33.42	XAMS	2024071157131433
11-07-2024 14:37:58	387	£28.1	XLON	2024071157131435
11-07-2024 14:37:58	115	£28.1	XLON	2024071157131437
11-07-2024 14:37:58	405	£28.1	XLON	2024071157131439
11-07-2024 14:37:58	1,086	£28.1	XLON	2024071157131441
11-07-2024 14:37:58	126	£28.095	BATE	2024071157131443
11-07-2024 14:37:58	454	£28.095	XLON	2024071157131445
11-07-2024 14:37:58	301	£28.095	XLON	2024071157131447
11-07-2024 14:37:58	639	£28.095	XLON	2024071157131449
11-07-2024 14:37:58	100	£28.095	XLON	2024071157131451
11-07-2024 14:37:58	157	£28.095	XLON	2024071157131453
11-07-2024 14:37:58	181	£28.095	XLON	2024071157131455
11-07-2024 14:38:09	400	€33.42	XAMS	2024071157131479
11-07-2024 14:38:09	321	€33.42	XAMS	2024071157131481
11-07-2024 14:38:09	15	€33.42	XAMS	2024071157131483

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:38:09	131	€33.42	XAMS	2024071157131485
11-07-2024 14:38:17	194	€33.415	CEUX	2024071157131505
11-07-2024 14:38:17	353	€33.415	CEUX	2024071157131507
11-07-2024 14:38:17	153	£28.09	BATE	2024071157131509
11-07-2024 14:38:17	387	€33.415	XAMS	2024071157131511
11-07-2024 14:38:17	221	£28.09	CHIX	2024071157131513
11-07-2024 14:38:17	710	€33.415	XAMS	2024071157131515
11-07-2024 14:38:17	168	€33.415	XAMS	2024071157131517
11-07-2024 14:38:17	141	€33.415	XAMS	2024071157131519
11-07-2024 14:38:17	22	£28.09	XLON	2024071157131521
11-07-2024 14:38:17	153	£28.09	XLON	2024071157131523
11-07-2024 14:38:17	672	£28.09	XLON	2024071157131525
11-07-2024 14:38:17	331	£28.09	XLON	2024071157131527
11-07-2024 14:38:17	100	£28.09	XLON	2024071157131529
11-07-2024 14:38:19	122	£28.085	BATE	2024071157131533
11-07-2024 14:38:19	175	£28.085	CHIX	2024071157131535
11-07-2024 14:38:19	615	£28.085	XLON	2024071157131537
11-07-2024 14:38:20	233	€33.4	CEUX	2024071157131541
11-07-2024 14:38:20	1	€33.4	XAMS	2024071157131543
11-07-2024 14:38:20	482	€33.4	XAMS	2024071157131545
11-07-2024 14:38:21	29	£28.08	XLON	2024071157131547
11-07-2024 14:38:21	159	£28.08	XLON	2024071157131549
11-07-2024 14:38:21	402	£28.08	XLON	2024071157131551
11-07-2024 14:38:21	289	£28.08	XLON	2024071157131553
11-07-2024 14:38:23	173	£28.075	XLON	2024071157131555
11-07-2024 14:38:23	417	£28.07	XLON	2024071157131557
11-07-2024 14:38:24	450	£28.075	XLON	2024071157131559
11-07-2024 14:38:24	1,068	£28.075	XLON	2024071157131561
11-07-2024 14:38:25	190	£28.07	XLON	2024071157131565
11-07-2024 14:38:26	217	£28.07	XLON	2024071157131571
11-07-2024 14:38:26	3	£28.07	XLON	2024071157131673
11-07-2024 14:38:27	81	£28.07	XLON	2024071157131675
11-07-2024 14:38:28	1	£28.07	BATE	2024071157131677
11-07-2024 14:38:28	442	£28.07	BATE	2024071157131679
11-07-2024 14:38:28	470	£28.07	XLON	2024071157131681
11-07-2024 14:38:28	86	£28.065	XLON	2024071157131683

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:38:28	749	£28.07	XLON	2024071157131685
11-07-2024 14:38:28	39	£28.065	XLON	2024071157131687
11-07-2024 14:39:06	160	£28.09	XLON	2024071157131768
11-07-2024 14:39:06	703	£28.09	XLON	2024071157131770
11-07-2024 14:39:06	1	£28.09	XLON	2024071157131772
11-07-2024 14:39:06	949	£28.09	XLON	2024071157131774
11-07-2024 14:39:07	380	£28.09	XLON	2024071157131776
11-07-2024 14:39:07	77	£28.09	XLON	2024071157131778
11-07-2024 14:39:08	147	€33.4	XAMS	2024071157131780
11-07-2024 14:39:09	146	£28.085	BATE	2024071157131788
11-07-2024 14:39:14	198	€33.405	XAMS	2024071157131794
11-07-2024 14:39:14	698	€33.405	XAMS	2024071157131796
11-07-2024 14:39:32	165	£28.09	BATE	2024071157131830
11-07-2024 14:39:32	200	£28.09	BATE	2024071157131832
11-07-2024 14:39:32	200	£28.09	CHIX	2024071157131834
11-07-2024 14:39:32	173	£28.09	BATE	2024071157131836
11-07-2024 14:39:32	42	£28.09	CHIX	2024071157131838
11-07-2024 14:39:32	145	£28.09	BATE	2024071157131840
11-07-2024 14:39:32	203	£28.09	CHIX	2024071157131842
11-07-2024 14:39:32	872	£28.09	XLON	2024071157131844
11-07-2024 14:39:32	730	£28.09	XLON	2024071157131846
11-07-2024 14:39:32	1,239	£28.09	XLON	2024071157131848
11-07-2024 14:39:32	341	£28.09	XLON	2024071157131850
11-07-2024 14:39:32	852	€33.405	CEUX	2024071157131852
11-07-2024 14:39:32	175	£28.085	XLON	2024071157131854
11-07-2024 14:39:32	98	£28.085	XLON	2024071157131856
11-07-2024 14:39:56	237	€33.42	CEUX	2024071157131988
11-07-2024 14:39:56	1,857	€33.42	CEUX	2024071157131990
11-07-2024 14:39:56	300	€33.42	CEUX	2024071157131992
11-07-2024 14:39:56	300	€33.42	CEUX	2024071157131994
11-07-2024 14:39:56	15	€33.42	CEUX	2024071157131996
11-07-2024 14:39:58	141	£28.095	CHIX	2024071157132002
11-07-2024 14:40:04	232	£28.095	CHIX	2024071157132028
11-07-2024 14:40:04	162	£28.095	BATE	2024071157132030
11-07-2024 14:40:04	821	£28.095	XLON	2024071157132032
11-07-2024 14:40:04	273	£28.095	BATE	2024071157132034

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:40:04	1,239	£28.095	XLON	2024071157132036
11-07-2024 14:40:04	514	£28.095	XLON	2024071157132038
11-07-2024 14:40:13	287	€33.43	CEUX	2024071157132060
11-07-2024 14:40:13	595	€33.43	XAMS	2024071157132062
11-07-2024 14:40:13	144	£28.105	BATE	2024071157132066
11-07-2024 14:40:13	661	£28.105	XLON	2024071157132068
11-07-2024 14:40:14	1,339	€33.43	XAMS	2024071157132070
11-07-2024 14:40:16	145	£28.105	BATE	2024071157132076
11-07-2024 14:40:16	662	£28.105	XLON	2024071157132078
11-07-2024 14:40:25	390	€33.43	XAMS	2024071157132100
11-07-2024 14:40:25	42	€33.43	XAMS	2024071157132102
11-07-2024 14:40:31	379	£28.105	BATE	2024071157132154
11-07-2024 14:40:31	158	£28.105	BATE	2024071157132156
11-07-2024 14:40:31	5	£28.105	XLON	2024071157132158
11-07-2024 14:40:31	844	£28.105	XLON	2024071157132160
11-07-2024 14:40:31	141	£28.1	CHIX	2024071157132162
11-07-2024 14:40:31	1,755	£28.105	XLON	2024071157132164
11-07-2024 14:40:31	226	£28.105	XLON	2024071157132166
11-07-2024 14:40:31	517	£28.1	XLON	2024071157132168
11-07-2024 14:40:31	305	£28.1	XLON	2024071157132170
11-07-2024 14:40:57	270	€33.445	CEUX	2024071157132386
11-07-2024 14:40:57	663	€33.445	CEUX	2024071157132388
11-07-2024 14:40:57	23	€33.445	CEUX	2024071157132390
11-07-2024 14:40:57	1,407	€33.445	XAMS	2024071157132392
11-07-2024 14:40:57	621	€33.445	XAMS	2024071157132394
11-07-2024 14:40:57	297	£28.11	CHIX	2024071157132396
11-07-2024 14:40:57	201	£28.11	BATE	2024071157132398
11-07-2024 14:40:57	209	£28.11	CHIX	2024071157132400
11-07-2024 14:40:57	843	£28.11	XLON	2024071157132402
11-07-2024 14:40:59	599	€33.445	XAMS	2024071157132418
11-07-2024 14:40:59	1,339	€33.445	XAMS	2024071157132420
11-07-2024 14:40:59	156	€33.445	XAMS	2024071157132422
11-07-2024 14:40:59	391	€33.445	XAMS	2024071157132424
11-07-2024 14:41:02	474	€33.445	CEUX	2024071157132440
11-07-2024 14:41:02	9	€33.445	XAMS	2024071157132442
11-07-2024 14:41:02	311	€33.445	XAMS	2024071157132444

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:41:02	1,339	€33.445	XAMS	2024071157132446
11-07-2024 14:41:02	500	€33.445	XAMS	2024071157132448
11-07-2024 14:41:02	11	€33.445	XAMS	2024071157132450
11-07-2024 14:41:04	145	£28.105	BATE	2024071157132456
11-07-2024 14:41:04	216	£28.105	CHIX	2024071157132458
11-07-2024 14:41:04	168	£28.105	CHIX	2024071157132460
11-07-2024 14:41:04	121	£28.1	BATE	2024071157132462
11-07-2024 14:41:04	177	£28.1	CHIX	2024071157132464
11-07-2024 14:41:04	175	€33.43	CEUX	2024071157132466
11-07-2024 14:41:04	762	£28.105	XLON	2024071157132468
11-07-2024 14:41:04	21	€33.43	CEUX	2024071157132470
11-07-2024 14:41:04	589	£28.105	XLON	2024071157132572
11-07-2024 14:41:04	174	£28.105	XLON	2024071157132574
11-07-2024 14:41:04	205	£28.1	XLON	2024071157132576
11-07-2024 14:41:04	211	£28.1	XLON	2024071157132578
11-07-2024 14:41:04	10	£28.1	XLON	2024071157132580
11-07-2024 14:41:04	622	£28.1	XLON	2024071157132582
11-07-2024 14:41:04	200	€33.43	XAMS	2024071157132584
11-07-2024 14:41:04	25	€33.43	XAMS	2024071157132586
11-07-2024 14:41:04	50	€33.43	XAMS	2024071157132588
11-07-2024 14:41:09	1	€33.43	XAMS	2024071157132596
11-07-2024 14:41:13	120	€33.43	XAMS	2024071157132674
11-07-2024 14:41:13	79	€33.43	XAMS	2024071157132676
11-07-2024 14:41:13	196	€33.43	CEUX	2024071157132678
11-07-2024 14:41:13	274	€33.43	CEUX	2024071157132680
11-07-2024 14:41:13	73	€33.43	XAMS	2024071157132682
11-07-2024 14:41:13	409	€33.43	XAMS	2024071157132684
11-07-2024 14:41:13	574	€33.43	XAMS	2024071157132686
11-07-2024 14:41:13	515	€33.425	XAMS	2024071157132688
11-07-2024 14:41:13	141	£28.095	XLON	2024071157132690
11-07-2024 14:41:13	561	£28.095	XLON	2024071157132692
11-07-2024 14:41:13	4	£28.095	XLON	2024071157132694
11-07-2024 14:41:13	182	£28.095	XLON	2024071157132696
11-07-2024 14:41:39	711	£28.105	XLON	2024071157132756
11-07-2024 14:41:39	115	£28.105	XLON	2024071157132758
11-07-2024 14:41:39	444	£28.105	XLON	2024071157132760

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:41:39	706	£28.105	XLON	2024071157132762
11-07-2024 14:41:39	36	£28.105	XLON	2024071157132764
11-07-2024 14:41:58	651	€33.435	CEUX	2024071157132933
11-07-2024 14:41:58	406	£28.105	CHIX	2024071157132935
11-07-2024 14:41:58	293	£28.105	BATE	2024071157132937
11-07-2024 14:41:58	1,447	£28.105	XLON	2024071157132939
11-07-2024 14:41:58	764	€33.435	CEUX	2024071157132941
11-07-2024 14:41:58	631	€33.435	CEUX	2024071157132943
11-07-2024 14:41:59	1,000	€33.435	CEUX	2024071157132949
11-07-2024 14:41:59	377	€33.435	CEUX	2024071157132951
11-07-2024 14:41:59	154	€33.435	CEUX	2024071157132953
11-07-2024 14:42:10	18	€33.435	CEUX	2024071157132969
11-07-2024 14:42:10	683	€33.435	CEUX	2024071157132971
11-07-2024 14:42:14	400	€33.435	XAMS	2024071157132995
11-07-2024 14:42:14	1,030	€33.435	XAMS	2024071157132997
11-07-2024 14:42:17	245	€33.43	CEUX	2024071157133001
11-07-2024 14:42:17	144	€33.43	CEUX	2024071157133003
11-07-2024 14:42:17	297	€33.43	CEUX	2024071157133005
11-07-2024 14:42:17	15	€33.43	CEUX	2024071157133007
11-07-2024 14:42:17	98	€33.43	XAMS	2024071157133009
11-07-2024 14:42:17	300	€33.43	XAMS	2024071157133011
11-07-2024 14:42:17	403	€33.43	XAMS	2024071157133013
11-07-2024 14:42:17	151	€33.43	XAMS	2024071157133015
11-07-2024 14:42:17	645	€33.43	XAMS	2024071157133017
11-07-2024 14:42:17	315	€33.43	XAMS	2024071157133019
11-07-2024 14:42:25	313	£28.1	XLON	2024071157133057
11-07-2024 14:42:25	191	£28.1	XLON	2024071157133059
11-07-2024 14:42:27	94	£28.1	BATE	2024071157133067
11-07-2024 14:42:27	160	£28.1	BATE	2024071157133069
11-07-2024 14:42:27	1,152	£28.1	XLON	2024071157133171
11-07-2024 14:42:30	107	£28.1	CHIX	2024071157133189
11-07-2024 14:42:30	115	£28.1	BATE	2024071157133191
11-07-2024 14:42:30	759	£28.1	XLON	2024071157133193
11-07-2024 14:42:30	111	£28.1	XLON	2024071157133195
11-07-2024 14:42:30	293	£28.1	XLON	2024071157133197
11-07-2024 14:42:30	137	£28.1	XLON	2024071157133199

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:42:30	110	£28.1	XLON	2024071157133201
11-07-2024 14:42:48	421	£28.105	XLON	2024071157133267
11-07-2024 14:42:54	1,239	£28.105	XLON	2024071157133295
11-07-2024 14:42:54	126	£28.105	XLON	2024071157133297
11-07-2024 14:43:07	91	€33.435	CEUX	2024071157133329
11-07-2024 14:43:09	57	€33.435	XAMS	2024071157133331
11-07-2024 14:43:09	3	€33.435	XAMS	2024071157133333
11-07-2024 14:43:09	439	€33.435	XAMS	2024071157133335
11-07-2024 14:43:09	259	€33.435	XAMS	2024071157133337
11-07-2024 14:43:09	279	€33.435	CEUX	2024071157133339
11-07-2024 14:43:11	1,339	€33.435	XAMS	2024071157133357
11-07-2024 14:43:11	440	€33.435	XAMS	2024071157133359
11-07-2024 14:43:11	305	€33.435	XAMS	2024071157133361
11-07-2024 14:43:11	65	€33.435	XAMS	2024071157133363
11-07-2024 14:43:11	377	€33.435	CEUX	2024071157133365
11-07-2024 14:43:11	277	€33.435	CEUX	2024071157133367
11-07-2024 14:43:17	3	£28.105	BATE	2024071157133484
11-07-2024 14:43:20	8	€33.435	XAMS	2024071157133490
11-07-2024 14:43:23	432	£28.105	XLON	2024071157133492
11-07-2024 14:43:23	165	£28.105	CHIX	2024071157133494
11-07-2024 14:43:23	180	£28.105	CHIX	2024071157133496
11-07-2024 14:43:23	120	£28.105	BATE	2024071157133498
11-07-2024 14:43:23	599	£28.105	XLON	2024071157133500
11-07-2024 14:43:23	122	£28.105	XLON	2024071157133502
11-07-2024 14:43:23	127	£28.105	BATE	2024071157133504
11-07-2024 14:43:23	522	£28.105	XLON	2024071157133506
11-07-2024 14:43:23	88	£28.105	XLON	2024071157133508
11-07-2024 14:43:23	1,189	€33.435	XAMS	2024071157133510
11-07-2024 14:43:33	3	£28.115	BATE	2024071157133522
11-07-2024 14:43:33	74	£28.115	BATE	2024071157133524
11-07-2024 14:43:33	59	£28.115	BATE	2024071157133526
11-07-2024 14:43:38	114	£28.115	XLON	2024071157133530
11-07-2024 14:43:38	560	£28.115	XLON	2024071157133532
11-07-2024 14:43:38	192	£28.115	CHIX	2024071157133536
11-07-2024 14:43:38	516	€33.445	XAMS	2024071157133538
11-07-2024 14:43:38	242	€33.445	XAMS	2024071157133540

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:43:45	43	€33.445	XAMS	2024071157133576
11-07-2024 14:43:45	539	€33.445	XAMS	2024071157133578
11-07-2024 14:43:45	23	€33.445	XAMS	2024071157133580
11-07-2024 14:43:46	250	€33.445	XAMS	2024071157133582
11-07-2024 14:43:47	435	€33.44	XAMS	2024071157133584
11-07-2024 14:43:50	111	£28.115	XLON	2024071157133588
11-07-2024 14:43:50	1,239	£28.115	XLON	2024071157133590
11-07-2024 14:43:50	512	£28.115	XLON	2024071157133592
11-07-2024 14:43:51	111	£28.115	BATE	2024071157133610
11-07-2024 14:43:51	268	£28.115	BATE	2024071157133612
11-07-2024 14:43:51	377	£28.115	CHIX	2024071157133614
11-07-2024 14:43:51	1,381	£28.115	XLON	2024071157133616
11-07-2024 14:43:53	79	€33.44	CEUX	2024071157133618
11-07-2024 14:43:53	1,500	€33.44	XAMS	2024071157133620
11-07-2024 14:43:53	400	€33.44	XAMS	2024071157133622
11-07-2024 14:43:53	500	€33.44	XAMS	2024071157133624
11-07-2024 14:43:53	12	€33.44	XAMS	2024071157133626
11-07-2024 14:43:56	131	£28.11	CHIX	2024071157133632
11-07-2024 14:43:56	213	£28.11	CHIX	2024071157133634
11-07-2024 14:43:56	478	£28.11	XLON	2024071157133636
11-07-2024 14:43:56	154	£28.11	BATE	2024071157133638
11-07-2024 14:43:56	10	£28.11	XLON	2024071157133640
11-07-2024 14:43:56	783	£28.11	XLON	2024071157133642
11-07-2024 14:43:56	364	£28.11	XLON	2024071157133644
11-07-2024 14:43:56	198	£28.11	XLON	2024071157133646
11-07-2024 14:43:56	404	£28.11	XLON	2024071157133648
11-07-2024 14:44:01	173	£28.105	XLON	2024071157133772
11-07-2024 14:44:04	290	€33.43	XAMS	2024071157133778
11-07-2024 14:44:04	296	€33.43	XAMS	2024071157133780
11-07-2024 14:44:04	134	€33.43	XAMS	2024071157133782
11-07-2024 14:44:05	122	£28.1	XLON	2024071157133788
11-07-2024 14:44:05	196	£28.1	XLON	2024071157133790
11-07-2024 14:44:05	328	€33.425	XAMS	2024071157133792
11-07-2024 14:44:22	124	€33.435	CEUX	2024071157133846
11-07-2024 14:44:22	188	£28.11	XLON	2024071157133848
11-07-2024 14:44:22	222	£28.11	XLON	2024071157133850

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:44:22	65	€33.435	CEUX	2024071157133852
11-07-2024 14:44:22	3	€33.435	XAMS	2024071157133854
11-07-2024 14:44:22	193	€33.435	XAMS	2024071157133856
11-07-2024 14:44:22	194	€33.435	XAMS	2024071157133858
11-07-2024 14:44:22	164	£28.105	CHIX	2024071157133860
11-07-2024 14:44:22	173	£28.105	XLON	2024071157133862
11-07-2024 14:44:22	33	£28.105	XLON	2024071157133864
11-07-2024 14:44:22	545	£28.105	XLON	2024071157133866
11-07-2024 14:44:31	278	€33.435	CEUX	2024071157133910
11-07-2024 14:44:31	324	€33.435	XAMS	2024071157133912
11-07-2024 14:45:01	298	€33.445	CEUX	2024071157134089
11-07-2024 14:45:01	41	€33.445	CEUX	2024071157134091
11-07-2024 14:45:01	791	€33.445	CEUX	2024071157134093
11-07-2024 14:45:01	235	£28.115	CHIX	2024071157134095
11-07-2024 14:45:01	378	£28.115	XLON	2024071157134097
11-07-2024 14:45:01	754	£28.115	XLON	2024071157134099
11-07-2024 14:45:01	162	£28.115	XLON	2024071157134101
11-07-2024 14:45:01	40	£28.115	XLON	2024071157134103
11-07-2024 14:45:01	612	€33.445	XAMS	2024071157134105
11-07-2024 14:45:01	1,488	€33.445	XAMS	2024071157134107
11-07-2024 14:45:01	221	€33.445	XAMS	2024071157134109
11-07-2024 14:45:01	764	€33.445	CEUX	2024071157134115
11-07-2024 14:45:01	120	€33.445	CEUX	2024071157134117
11-07-2024 14:45:01	240	€33.445	CEUX	2024071157134119
11-07-2024 14:45:03	132	£28.115	BATE	2024071157134123
11-07-2024 14:45:03	590	£28.115	CHIX	2024071157134125
11-07-2024 14:45:03	95	£28.115	CHIX	2024071157134127
11-07-2024 14:45:03	1,239	£28.115	XLON	2024071157134129
11-07-2024 14:45:03	314	£28.115	XLON	2024071157134131
11-07-2024 14:45:08	148	£28.11	BATE	2024071157134151
11-07-2024 14:45:13	296	£28.11	XLON	2024071157134153
11-07-2024 14:45:13	1	£28.11	XLON	2024071157134155
11-07-2024 14:45:13	182	£28.11	XLON	2024071157134157
11-07-2024 14:45:13	658	£28.11	XLON	2024071157134159
11-07-2024 14:45:13	350	£28.11	XLON	2024071157134161
11-07-2024 14:45:17	1,000	€33.44	CEUX	2024071157134209

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:45:17	268	€33.44	CEUX	2024071157134211
11-07-2024 14:45:24	297	€33.44	CEUX	2024071157134243
11-07-2024 14:45:24	612	€33.44	XAMS	2024071157134245
11-07-2024 14:45:36	400	€33.44	XAMS	2024071157134375
11-07-2024 14:45:37	155	€33.44	CEUX	2024071157134377
11-07-2024 14:45:37	136	€33.44	XAMS	2024071157134379
11-07-2024 14:45:37	201	€33.44	XAMS	2024071157134381
11-07-2024 14:45:39	170	£28.11	CHIX	2024071157134383
11-07-2024 14:45:39	172	£28.11	XLON	2024071157134385
11-07-2024 14:45:42	430	£28.115	XLON	2024071157134395
11-07-2024 14:45:42	909	£28.115	XLON	2024071157134397
11-07-2024 14:45:44	426	€33.44	CEUX	2024071157134399
11-07-2024 14:45:48	1,000	€33.44	CEUX	2024071157134421
11-07-2024 14:45:55	100	£28.11	XLON	2024071157134433
11-07-2024 14:45:55	180	£28.11	XLON	2024071157134435
11-07-2024 14:45:55	218	£28.11	XLON	2024071157134437
11-07-2024 14:46:00	102	£28.11	CHIX	2024071157134441
11-07-2024 14:46:01	357	£28.115	CHIX	2024071157134447
11-07-2024 14:46:01	106	£28.115	CHIX	2024071157134449
11-07-2024 14:46:01	600	£28.115	CHIX	2024071157134451
11-07-2024 14:46:01	418	£28.115	CHIX	2024071157134453
11-07-2024 14:46:01	600	€33.44	XAMS	2024071157134455
11-07-2024 14:46:01	400	€33.44	XAMS	2024071157134457
11-07-2024 14:46:01	698	€33.44	XAMS	2024071157134459
11-07-2024 14:46:10	11	£28.11	CHIX	2024071157134495
11-07-2024 14:46:10	183	£28.11	XLON	2024071157134497
11-07-2024 14:46:10	234	£28.11	XLON	2024071157134499
11-07-2024 14:46:10	408	£28.11	XLON	2024071157134501
11-07-2024 14:46:14	16	€33.435	CEUX	2024071157134515
11-07-2024 14:46:14	416	€33.44	CEUX	2024071157134517
11-07-2024 14:46:14	32	€33.435	XAMS	2024071157134519
11-07-2024 14:46:30	599	€33.44	XAMS	2024071157134537
11-07-2024 14:46:30	400	€33.44	XAMS	2024071157134539
11-07-2024 14:46:30	255	€33.44	XAMS	2024071157134541
11-07-2024 14:46:30	208	£28.11	XLON	2024071157134543
11-07-2024 14:46:30	180	£28.11	XLON	2024071157134545

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:46:32	590	£28.115	CHIX	2024071157134671
11-07-2024 14:46:32	42	£28.115	BATE	2024071157134673
11-07-2024 14:46:32	164	£28.115	CHIX	2024071157134675
11-07-2024 14:46:32	74	£28.115	CHIX	2024071157134677
11-07-2024 14:46:32	590	£28.115	CHIX	2024071157134679
11-07-2024 14:46:36	273	£28.11	BATE	2024071157134695
11-07-2024 14:46:36	152	£28.11	BATE	2024071157134697
11-07-2024 14:46:36	160	£28.11	XLON	2024071157134699
11-07-2024 14:46:36	148	£28.11	BATE	2024071157134701
11-07-2024 14:46:36	68	£28.11	BATE	2024071157134704
11-07-2024 14:46:43	15	£28.105	CHIX	2024071157134728
11-07-2024 14:46:43	184	£28.105	XLON	2024071157134730
11-07-2024 14:46:44	3	£28.105	CHIX	2024071157134742
11-07-2024 14:46:44	69	€33.43	CEUX	2024071157134744
11-07-2024 14:46:44	146	£28.105	CHIX	2024071157134746
11-07-2024 14:46:44	134	€33.43	CEUX	2024071157134748
11-07-2024 14:46:44	135	£28.105	CHIX	2024071157134750
11-07-2024 14:46:44	216	€33.43	CEUX	2024071157134752
11-07-2024 14:46:44	256	€33.43	CEUX	2024071157134754
11-07-2024 14:46:44	129	£28.105	XLON	2024071157134756
11-07-2024 14:46:44	620	£28.105	XLON	2024071157134758
11-07-2024 14:46:44	147	£28.105	XLON	2024071157134760
11-07-2024 14:46:44	482	£28.105	XLON	2024071157134762
11-07-2024 14:46:44	400	€33.43	XAMS	2024071157134764
11-07-2024 14:46:44	174	€33.43	XAMS	2024071157134766
11-07-2024 14:46:44	284	€33.43	XAMS	2024071157134768
11-07-2024 14:46:44	139	€33.43	XAMS	2024071157134770
11-07-2024 14:46:44	156	€33.43	XAMS	2024071157134772
11-07-2024 14:46:44	16	€33.43	XAMS	2024071157134774
11-07-2024 14:46:44	182	€33.43	XAMS	2024071157134776
11-07-2024 14:46:44	534	€33.43	XAMS	2024071157134778
11-07-2024 14:47:02	3	£28.11	XLON	2024071157134806
11-07-2024 14:47:02	291	£28.11	XLON	2024071157134808
11-07-2024 14:47:18	165	£28.11	BATE	2024071157134842
11-07-2024 14:47:18	219	£28.11	CHIX	2024071157134844
11-07-2024 14:47:18	617	£28.11	XLON	2024071157134846

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:47:18	171	£28.11	XLON	2024071157134848
11-07-2024 14:47:18	440	£28.11	CHIX	2024071157134850
11-07-2024 14:47:18	338	£28.11	BATE	2024071157134852
11-07-2024 14:47:18	114	£28.11	CHIX	2024071157134854
11-07-2024 14:47:18	480	£28.11	XLON	2024071157134856
11-07-2024 14:47:18	85	£28.11	CHIX	2024071157134858
11-07-2024 14:47:18	430	£28.11	XLON	2024071157134860
11-07-2024 14:47:18	322	£28.11	XLON	2024071157134862
11-07-2024 14:47:18	195	£28.11	XLON	2024071157134864
11-07-2024 14:47:21	57	£28.11	XLON	2024071157134866
11-07-2024 14:47:21	291	€33.435	CEUX	2024071157134968
11-07-2024 14:47:21	225	€33.435	CEUX	2024071157134970
11-07-2024 14:47:21	927	€33.435	CEUX	2024071157134972
11-07-2024 14:47:21	609	€33.435	XAMS	2024071157134974
11-07-2024 14:47:21	48	€33.435	XAMS	2024071157134976
11-07-2024 14:47:21	1,082	€33.435	XAMS	2024071157134978
11-07-2024 14:47:21	417	€33.435	XAMS	2024071157134980
11-07-2024 14:47:21	3	€33.435	XAMS	2024071157134982
11-07-2024 14:47:21	819	€33.435	XAMS	2024071157134984
11-07-2024 14:47:21	203	£28.105	XLON	2024071157134986
11-07-2024 14:47:21	30	£28.105	XLON	2024071157134988
11-07-2024 14:47:21	67	£28.105	XLON	2024071157134990
11-07-2024 14:47:21	311	€33.43	XAMS	2024071157134992
11-07-2024 14:47:21	52	€33.43	XAMS	2024071157134994
11-07-2024 14:47:23	201	€33.43	CEUX	2024071157134996
11-07-2024 14:47:23	280	€33.43	CEUX	2024071157134998
11-07-2024 14:47:23	362	€33.43	XAMS	2024071157135000
11-07-2024 14:47:23	132	€33.43	XAMS	2024071157135002
11-07-2024 14:47:23	574	€33.43	XAMS	2024071157135004
11-07-2024 14:47:29	17	£28.1	XLON	2024071157135024
11-07-2024 14:47:40	331	€33.44	XAMS	2024071157135040
11-07-2024 14:48:03	87	£28.125	BATE	2024071157135136
11-07-2024 14:48:03	82	£28.125	BATE	2024071157135138
11-07-2024 14:48:03	122	£28.125	XLON	2024071157135140
11-07-2024 14:48:03	800	£28.125	BATE	2024071157135142
11-07-2024 14:48:03	115	£28.125	XLON	2024071157135144

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:48:03	387	£28.125	XLON	2024071157135146
11-07-2024 14:48:03	705	£28.125	XLON	2024071157135148
11-07-2024 14:48:05	127	£28.125	CHIX	2024071157135150
11-07-2024 14:48:05	120	£28.125	CHIX	2024071157135152
11-07-2024 14:48:05	357	£28.125	CHIX	2024071157135154
11-07-2024 14:48:05	315	£28.125	XLON	2024071157135156
11-07-2024 14:48:14	646	£28.125	XLON	2024071157135296
11-07-2024 14:48:14	205	£28.125	XLON	2024071157135298
11-07-2024 14:48:18	139	£28.12	CHIX	2024071157135308
11-07-2024 14:48:18	476	£28.12	XLON	2024071157135310
11-07-2024 14:48:27	46	€33.45	CEUX	2024071157135356
11-07-2024 14:48:27	312	€33.45	CEUX	2024071157135358
11-07-2024 14:48:27	717	€33.45	XAMS	2024071157135360
11-07-2024 14:48:27	331	€33.45	XAMS	2024071157135362
11-07-2024 14:48:27	243	€33.45	CEUX	2024071157135364
11-07-2024 14:48:27	400	€33.45	XAMS	2024071157135366
11-07-2024 14:48:27	668	€33.45	XAMS	2024071157135368
11-07-2024 14:48:27	450	€33.45	XAMS	2024071157135370
11-07-2024 14:48:32	152	€33.46	XAMS	2024071157135382
11-07-2024 14:48:32	1,339	€33.46	XAMS	2024071157135384
11-07-2024 14:48:32	15	€33.46	XAMS	2024071157135386
11-07-2024 14:48:34	3	£28.125	CHIX	2024071157135388
11-07-2024 14:48:44	377	€33.46	CEUX	2024071157135398
11-07-2024 14:48:44	489	€33.46	XAMS	2024071157135400
11-07-2024 14:48:57	19	£28.14	XLON	2024071157135576
11-07-2024 14:48:57	973	£28.14	XLON	2024071157135582
11-07-2024 14:48:57	450	£28.14	XLON	2024071157135584
11-07-2024 14:48:57	312	£28.14	XLON	2024071157135586
11-07-2024 14:48:57	398	£28.14	XLON	2024071157135588
11-07-2024 14:48:58	3	£28.14	XLON	2024071157135598
11-07-2024 14:49:01	108	£28.14	XLON	2024071157135604
11-07-2024 14:49:01	61	£28.14	XLON	2024071157135606
11-07-2024 14:49:01	1,088	£28.14	XLON	2024071157135608
11-07-2024 14:49:09	279	£28.145	CHIX	2024071157135630
11-07-2024 14:49:09	9	£28.145	CHIX	2024071157135632
11-07-2024 14:49:09	690	£28.145	XLON	2024071157135634

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:49:09	12	£28.145	XLON	2024071157135636
11-07-2024 14:49:09	287	£28.145	CHIX	2024071157135638
11-07-2024 14:49:09	734	£28.145	XLON	2024071157135640
11-07-2024 14:49:10	470	£28.145	XLON	2024071157135642
11-07-2024 14:49:10	380	£28.145	XLON	2024071157135644
11-07-2024 14:49:10	127	£28.145	XLON	2024071157135646
11-07-2024 14:49:10	324	£28.145	XLON	2024071157135648
11-07-2024 14:49:10	909	£28.145	XLON	2024071157135650
11-07-2024 14:49:22	86	£28.15	XLON	2024071157135656
11-07-2024 14:49:22	893	£28.15	XLON	2024071157135658
11-07-2024 14:49:25	800	€33.485	XAMS	2024071157135662
11-07-2024 14:49:25	105	€33.485	XAMS	2024071157135664
11-07-2024 14:49:35	89	£28.15	BATE	2024071157135686
11-07-2024 14:49:35	590	£28.15	CHIX	2024071157135688
11-07-2024 14:49:35	418	£28.15	XLON	2024071157135690
11-07-2024 14:49:38	194	€33.48	CEUX	2024071157135736
11-07-2024 14:49:38	391	€33.48	XAMS	2024071157135738
11-07-2024 14:49:39	2,188	€33.48	XAMS	2024071157135746
11-07-2024 14:49:39	104	£28.14	CHIX	2024071157135748
11-07-2024 14:49:39	76	£28.14	CHIX	2024071157135750
11-07-2024 14:49:39	36	£28.14	XLON	2024071157135752
11-07-2024 14:49:39	206	£28.14	CHIX	2024071157135754
11-07-2024 14:49:39	48	£28.14	CHIX	2024071157135756
11-07-2024 14:49:39	149	£28.14	XLON	2024071157135758
11-07-2024 14:49:39	706	£28.14	XLON	2024071157135760
11-07-2024 14:49:39	193	£28.14	XLON	2024071157135762
11-07-2024 14:49:39	154	£28.14	CHIX	2024071157135764
11-07-2024 14:49:39	526	£28.14	XLON	2024071157135766
11-07-2024 14:49:40	883	€33.475	XAMS	2024071157135876
11-07-2024 14:49:42	593	€33.475	XAMS	2024071157135882
11-07-2024 14:49:42	310	€33.475	XAMS	2024071157135884
11-07-2024 14:49:42	288	€33.475	XAMS	2024071157135886
11-07-2024 14:49:42	112	£28.135	XLON	2024071157135888
11-07-2024 14:49:42	30	£28.135	XLON	2024071157135890
11-07-2024 14:49:42	17	£28.135	XLON	2024071157135892
11-07-2024 14:49:42	196	£28.135	XLON	2024071157135894

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:49:44	400	€33.47	XAMS	2024071157135906
11-07-2024 14:49:44	472	€33.475	XAMS	2024071157135908
11-07-2024 14:49:52	13	€33.47	XAMS	2024071157135959
11-07-2024 14:49:52	1,339	€33.47	XAMS	2024071157135961
11-07-2024 14:49:52	38	€33.47	XAMS	2024071157135963
11-07-2024 14:49:54	428	€33.47	CEUX	2024071157135983
11-07-2024 14:49:54	470	€33.47	CEUX	2024071157135985
11-07-2024 14:49:57	158	£28.13	XLON	2024071157136009
11-07-2024 14:50:04	3	£28.125	XLON	2024071157136053
11-07-2024 14:50:06	283	£28.125	XLON	2024071157136061
11-07-2024 14:50:06	201	£28.125	XLON	2024071157136063
11-07-2024 14:50:10	474	€33.465	CEUX	2024071157136167
11-07-2024 14:50:18	883	€33.47	CEUX	2024071157136241
11-07-2024 14:50:22	15	€33.47	CEUX	2024071157136265
11-07-2024 14:50:22	593	€33.47	CEUX	2024071157136267
11-07-2024 14:50:22	397	€33.47	CEUX	2024071157136269
11-07-2024 14:50:28	288	€33.47	CEUX	2024071157136295
11-07-2024 14:50:28	474	€33.47	CEUX	2024071157136297
11-07-2024 14:50:28	107	€33.47	CEUX	2024071157136299
11-07-2024 14:50:28	1,000	€33.47	CEUX	2024071157136301
11-07-2024 14:50:28	764	€33.47	CEUX	2024071157136303
11-07-2024 14:50:28	55	€33.47	CEUX	2024071157136305
11-07-2024 14:50:36	154	£28.125	BATE	2024071157136311
11-07-2024 14:50:39	578	£28.135	BATE	2024071157136315
11-07-2024 14:50:40	1,565	£28.135	BATE	2024071157136317
11-07-2024 14:50:53	277	€33.47	CEUX	2024071157136337
11-07-2024 14:50:53	117	€33.47	CEUX	2024071157136339
11-07-2024 14:50:53	363	€33.47	CEUX	2024071157136341
11-07-2024 14:50:53	461	€33.47	CEUX	2024071157136343
11-07-2024 14:50:54	279	£28.135	BATE	2024071157136355
11-07-2024 14:51:00	102	£28.135	BATE	2024071157136517
11-07-2024 14:51:00	43	£28.135	BATE	2024071157136519
11-07-2024 14:51:00	97	£28.135	BATE	2024071157136521
11-07-2024 14:51:20	206	€33.475	CEUX	2024071157136611
11-07-2024 14:51:20	3	€33.475	XAMS	2024071157136635
11-07-2024 14:51:20	450	€33.475	XAMS	2024071157136639

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:51:35	279	£28.145	BATE	2024071157136789
11-07-2024 14:51:35	515	£28.145	CHIX	2024071157136791
11-07-2024 14:51:35	288	£28.145	BATE	2024071157136793
11-07-2024 14:51:35	527	£28.145	CHIX	2024071157136795
11-07-2024 14:51:35	325	€33.475	XAMS	2024071157136797
11-07-2024 14:51:36	2	£28.145	CHIX	2024071157136799
11-07-2024 14:51:39	388	£28.145	BATE	2024071157136817
11-07-2024 14:51:57	259	€33.485	XAMS	2024071157136853
11-07-2024 14:52:00	32	€33.485	CEUX	2024071157136857
11-07-2024 14:52:00	401	€33.485	XAMS	2024071157136859
11-07-2024 14:52:03	898	€33.49	XAMS	2024071157136887
11-07-2024 14:52:03	895	£28.155	XLON	2024071157136889
11-07-2024 14:52:06	500	€33.49	XAMS	2024071157136905
11-07-2024 14:52:06	1,533	€33.49	XAMS	2024071157136907
11-07-2024 14:52:06	2,143	£28.155	XLON	2024071157136909
11-07-2024 14:52:08	197	€33.485	CEUX	2024071157136915
11-07-2024 14:52:08	402	€33.485	XAMS	2024071157136917
11-07-2024 14:52:12	237	£28.15	CHIX	2024071157136919
11-07-2024 14:52:12	431	£28.15	XLON	2024071157136921
11-07-2024 14:52:13	322	£28.15	XLON	2024071157136923
11-07-2024 14:52:13	408	€33.48	XAMS	2024071157136925
11-07-2024 14:52:13	2	£28.145	CHIX	2024071157136928
11-07-2024 14:52:15	500	£28.15	XLON	2024071157136930
11-07-2024 14:52:15	1,239	£28.15	XLON	2024071157136932
11-07-2024 14:52:15	431	£28.15	XLON	2024071157136934
11-07-2024 14:52:15	116	£28.15	XLON	2024071157136936
11-07-2024 14:52:15	118	£28.15	XLON	2024071157136938
11-07-2024 14:52:15	336	£28.15	XLON	2024071157136940
11-07-2024 14:52:15	131	£28.145	CHIX	2024071157136942
11-07-2024 14:52:15	225	£28.145	XLON	2024071157136944
11-07-2024 14:52:15	240	£28.145	XLON	2024071157136946
11-07-2024 14:52:15	199	£28.145	XLON	2024071157136948
11-07-2024 14:52:15	82	£28.145	XLON	2024071157136950
11-07-2024 14:52:16	106	£28.145	XLON	2024071157137070
11-07-2024 14:52:17	1	£28.14	CHIX	2024071157137080
11-07-2024 14:52:20	666	€33.48	CEUX	2024071157137086

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:52:20	311	€33.48	CEUX	2024071157137088
11-07-2024 14:52:23	502	£28.14	XLON	2024071157137104
11-07-2024 14:52:23	233	£28.14	XLON	2024071157137106
11-07-2024 14:52:23	184	£28.14	XLON	2024071157137108
11-07-2024 14:52:23	200	£28.14	XLON	2024071157137110
11-07-2024 14:52:23	34	£28.14	XLON	2024071157137112
11-07-2024 14:52:23	468	£28.14	XLON	2024071157137114
11-07-2024 14:52:24	667	€33.475	XAMS	2024071157137130
11-07-2024 14:52:24	400	€33.475	XAMS	2024071157137132
11-07-2024 14:52:24	167	€33.475	XAMS	2024071157137134
11-07-2024 14:52:29	1,172	€33.475	XAMS	2024071157137158
11-07-2024 14:52:29	298	€33.475	XAMS	2024071157137160
11-07-2024 14:52:46	704	€33.47	XAMS	2024071157137210
11-07-2024 14:52:46	296	€33.47	XAMS	2024071157137212
11-07-2024 14:53:13	590	€33.5	XAMS	2024071157137388
11-07-2024 14:53:13	589	€33.5	XAMS	2024071157137390
11-07-2024 14:53:21	300	€33.505	CEUX	2024071157137434
11-07-2024 14:53:22	208	€33.5	CEUX	2024071157137440
11-07-2024 14:53:22	424	€33.5	XAMS	2024071157137442
11-07-2024 14:53:23	1,839	£28.17	XLON	2024071157137456
11-07-2024 14:53:24	239	£28.165	CHIX	2024071157137458
11-07-2024 14:53:24	75	£28.165	XLON	2024071157137460
11-07-2024 14:53:24	169	£28.165	BATE	2024071157137462
11-07-2024 14:53:24	17	£28.165	XLON	2024071157137464
11-07-2024 14:53:24	201	£28.165	XLON	2024071157137466
11-07-2024 14:53:25	169	£28.165	CHIX	2024071157137468
11-07-2024 14:53:25	31	£28.165	XLON	2024071157137470
11-07-2024 14:53:25	590	€33.5	XAMS	2024071157137478
11-07-2024 14:53:25	420	€33.5	XAMS	2024071157137480
11-07-2024 14:53:25	184	€33.5	XAMS	2024071157137482
11-07-2024 14:53:27	291	£28.16	XLON	2024071157137484
11-07-2024 14:53:27	387	£28.16	XLON	2024071157137486
11-07-2024 14:53:52	472	€33.5	CEUX	2024071157137564
11-07-2024 14:53:52	60	€33.5	CEUX	2024071157137666
11-07-2024 14:53:52	528	€33.5	CEUX	2024071157137668
11-07-2024 14:53:55	22	£28.16	XLON	2024071157137670

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:53:56	225	€33.5	CEUX	2024071157137672
11-07-2024 14:53:56	474	€33.5	CEUX	2024071157137674
11-07-2024 14:53:56	284	€33.5	CEUX	2024071157137676
11-07-2024 14:53:56	106	€33.5	CEUX	2024071157137678
11-07-2024 14:53:56	102	€33.5	CEUX	2024071157137680
11-07-2024 14:53:56	208	£28.15	CHIX	2024071157137682
11-07-2024 14:53:56	143	£28.15	BATE	2024071157137684
11-07-2024 14:53:56	308	£28.15	XLON	2024071157137686
11-07-2024 14:53:56	201	£28.155	XLON	2024071157137688
11-07-2024 14:53:56	421	£28.15	XLON	2024071157137690
11-07-2024 14:53:56	194	£28.15	XLON	2024071157137692
11-07-2024 14:53:56	125	£28.15	XLON	2024071157137694
11-07-2024 14:53:56	749	£28.15	XLON	2024071157137696
11-07-2024 14:53:56	38	€33.495	XAMS	2024071157137698
11-07-2024 14:53:56	199	€33.49	CEUX	2024071157137700
11-07-2024 14:53:56	419	€33.49	XAMS	2024071157137702
11-07-2024 14:54:09	200	£28.14	XLON	2024071157137752
11-07-2024 14:54:09	23	£28.14	CHIX	2024071157137754
11-07-2024 14:54:15	95	£28.135	CHIX	2024071157137764
11-07-2024 14:54:15	40	€33.47	CEUX	2024071157137768
11-07-2024 14:54:15	117	£28.135	CHIX	2024071157137770
11-07-2024 14:54:15	148	£28.135	BATE	2024071157137772
11-07-2024 14:54:15	248	€33.47	CEUX	2024071157137774
11-07-2024 14:54:15	382	£28.13	XLON	2024071157137776
11-07-2024 14:54:15	296	€33.47	XAMS	2024071157137778
11-07-2024 14:54:15	137	€33.47	XAMS	2024071157137780
11-07-2024 14:54:15	132	€33.47	XAMS	2024071157137782
11-07-2024 14:54:15	321	€33.47	XAMS	2024071157137784
11-07-2024 14:54:15	147	€33.47	XAMS	2024071157137786
11-07-2024 14:54:15	48	€33.47	XAMS	2024071157137788
11-07-2024 14:54:15	3	€33.47	XAMS	2024071157137790
11-07-2024 14:54:15	49	€33.47	XAMS	2024071157137792
11-07-2024 14:54:28	42	£28.13	XLON	2024071157137816
11-07-2024 14:54:36	440	€33.465	CEUX	2024071157137848
11-07-2024 14:54:37	144	€33.465	CEUX	2024071157137850
11-07-2024 14:54:46	735	£28.13	XLON	2024071157137860

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:54:46	1,239	£28.13	XLON	2024071157137862
11-07-2024 14:54:46	500	£28.13	XLON	2024071157137864
11-07-2024 14:54:46	60	£28.13	XLON	2024071157137966
11-07-2024 14:54:49	377	€33.465	CEUX	2024071157137976
11-07-2024 14:54:49	291	€33.465	CEUX	2024071157137978
11-07-2024 14:54:49	94	€33.465	XAMS	2024071157137980
11-07-2024 14:54:49	1,339	€33.465	XAMS	2024071157137982
11-07-2024 14:54:53	1,500	£28.13	XLON	2024071157137990
11-07-2024 14:54:53	1,182	£28.13	XLON	2024071157137992
11-07-2024 14:54:57	122	£28.125	BATE	2024071157138010
11-07-2024 14:54:57	34	£28.125	XLON	2024071157138012
11-07-2024 14:54:57	177	£28.125	XLON	2024071157138014
11-07-2024 14:54:57	587	€33.465	XAMS	2024071157138016
11-07-2024 14:54:57	892	€33.465	XAMS	2024071157138018
11-07-2024 14:55:06	52	€33.46	CEUX	2024071157138051
11-07-2024 14:55:06	55	€33.46	CEUX	2024071157138053
11-07-2024 14:55:06	145	€33.46	CEUX	2024071157138055
11-07-2024 14:55:06	105	€33.46	CEUX	2024071157138057
11-07-2024 14:55:06	95	€33.46	CEUX	2024071157138059
11-07-2024 14:55:06	69	€33.46	CEUX	2024071157138061
11-07-2024 14:55:06	231	€33.46	XAMS	2024071157138063
11-07-2024 14:55:06	302	€33.46	XAMS	2024071157138065
11-07-2024 14:55:06	172	€33.46	XAMS	2024071157138067
11-07-2024 14:55:06	163	€33.46	XAMS	2024071157138069
11-07-2024 14:55:06	478	€33.46	XAMS	2024071157138071
11-07-2024 14:55:06	529	€33.46	XAMS	2024071157138073
11-07-2024 14:55:11	308	£28.12	XLON	2024071157138109
11-07-2024 14:55:11	372	£28.12	XLON	2024071157138111
11-07-2024 14:55:11	434	£28.12	XLON	2024071157138113
11-07-2024 14:55:11	634	£28.12	XLON	2024071157138115
11-07-2024 14:55:11	469	£28.12	XLON	2024071157138117
11-07-2024 14:55:14	21	£28.12	XLON	2024071157138135
11-07-2024 14:55:19	164	€33.47	XAMS	2024071157138141
11-07-2024 14:55:19	358	€33.47	XAMS	2024071157138143
11-07-2024 14:55:19	337	€33.47	XAMS	2024071157138145
11-07-2024 14:55:19	15	€33.47	XAMS	2024071157138147

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:55:19	605	€33.47	XAMS	2024071157138149
11-07-2024 14:55:24	285	€33.465	XAMS	2024071157138269
11-07-2024 14:55:24	251	€33.465	XAMS	2024071157138271
11-07-2024 14:55:41	309	£28.13	XLON	2024071157138445
11-07-2024 14:55:41	500	£28.13	XLON	2024071157138447
11-07-2024 14:55:41	401	£28.13	XLON	2024071157138449
11-07-2024 14:55:41	662	£28.13	XLON	2024071157138451
11-07-2024 14:55:48	354	€33.465	XAMS	2024071157138566
11-07-2024 14:55:48	305	€33.465	XAMS	2024071157138568
11-07-2024 14:55:48	719	€33.465	XAMS	2024071157138570
11-07-2024 14:55:48	774	€33.465	XAMS	2024071157138572
11-07-2024 14:55:53	270	£28.13	XLON	2024071157138638
11-07-2024 14:55:53	430	£28.13	XLON	2024071157138640
11-07-2024 14:55:53	315	£28.13	XLON	2024071157138642
11-07-2024 14:55:57	221	€33.465	CEUX	2024071157138694
11-07-2024 14:55:57	430	€33.465	XAMS	2024071157138696
11-07-2024 14:55:58	318	€33.465	XAMS	2024071157138724
11-07-2024 14:56:01	46	£28.135	BATE	2024071157138746
11-07-2024 14:56:01	159	£28.135	BATE	2024071157138748
11-07-2024 14:56:01	593	£28.135	BATE	2024071157138750
11-07-2024 14:56:02	610	€33.465	CEUX	2024071157138898
11-07-2024 14:56:02	1,157	€33.465	XAMS	2024071157138900
11-07-2024 14:56:04	126	£28.125	CHIX	2024071157138932
11-07-2024 14:56:04	477	£28.125	XLON	2024071157138934
11-07-2024 14:56:04	457	£28.125	XLON	2024071157138936
11-07-2024 14:56:06	141	€33.45	CEUX	2024071157138996
11-07-2024 14:56:06	286	€33.45	CEUX	2024071157138998
11-07-2024 14:56:06	115	£28.12	BATE	2024071157139000
11-07-2024 14:56:06	300	€33.455	XAMS	2024071157139002
11-07-2024 14:56:06	130	€33.455	XAMS	2024071157139004
11-07-2024 14:56:06	283	€33.45	XAMS	2024071157139006
11-07-2024 14:56:06	589	€33.45	XAMS	2024071157139008
11-07-2024 14:56:06	307	€33.455	XAMS	2024071157139010
11-07-2024 14:56:06	3	£28.12	CHIX	2024071157139016
11-07-2024 14:56:11	420	£28.125	XLON	2024071157139044
11-07-2024 14:56:11	83	£28.125	XLON	2024071157139046

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:56:11	72	£28.125	XLON	2024071157139048
11-07-2024 14:56:11	775	£28.125	XLON	2024071157139050
11-07-2024 14:56:11	157	£28.125	XLON	2024071157139052
11-07-2024 14:56:11	747	£28.125	XLON	2024071157139054
11-07-2024 14:56:11	122	£28.125	CHIX	2024071157139168
11-07-2024 14:56:11	106	£28.125	CHIX	2024071157139170
11-07-2024 14:56:11	306	£28.125	XLON	2024071157139172
11-07-2024 14:56:11	137	£28.125	XLON	2024071157139174
11-07-2024 14:56:15	239	€33.455	XAMS	2024071157139504
11-07-2024 14:56:16	462	£28.125	XLON	2024071157139550
11-07-2024 14:56:16	255	£28.125	XLON	2024071157139552
11-07-2024 14:56:29	161	€33.45	CEUX	2024071157140132
11-07-2024 14:56:29	161	£28.12	CHIX	2024071157140134
11-07-2024 14:56:29	266	£28.12	XLON	2024071157140136
11-07-2024 14:56:29	339	£28.12	XLON	2024071157140138
11-07-2024 14:56:29	83	£28.12	XLON	2024071157140140
11-07-2024 14:56:29	129	£28.12	XLON	2024071157140142
11-07-2024 14:56:29	178	£28.12	XLON	2024071157140144
11-07-2024 14:56:29	305	€33.45	XAMS	2024071157140146
11-07-2024 14:56:29	151	€33.45	XAMS	2024071157140148
11-07-2024 14:56:29	175	€33.45	XAMS	2024071157140150
11-07-2024 14:56:29	310	€33.45	XAMS	2024071157140152
11-07-2024 14:56:30	192	£28.115	XLON	2024071157140154
11-07-2024 14:56:30	158	£28.115	XLON	2024071157140156
11-07-2024 14:56:31	170	£28.11	XLON	2024071157140158
11-07-2024 14:56:39	145	€33.44	XAMS	2024071157140232
11-07-2024 14:56:45	622	£28.11	CHIX	2024071157140417
11-07-2024 14:56:46	183	€33.44	CEUX	2024071157140423
11-07-2024 14:56:46	53	€33.44	CEUX	2024071157140425
11-07-2024 14:56:46	376	€33.44	CEUX	2024071157140427
11-07-2024 14:56:46	1,339	€33.44	XAMS	2024071157140429
11-07-2024 14:56:46	326	€33.44	XAMS	2024071157140431
11-07-2024 14:56:46	15	€33.44	XAMS	2024071157140433
11-07-2024 14:56:55	52	€33.44	CEUX	2024071157140445
11-07-2024 14:56:55	284	€33.44	CEUX	2024071157140447
11-07-2024 14:56:55	321	€33.44	CEUX	2024071157140449

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:56:58	123	€33.435	XAMS	2024071157140525
11-07-2024 14:57:05	500	£28.11	XLON	2024071157140667
11-07-2024 14:57:12	1,500	£28.11	XLON	2024071157140707
11-07-2024 14:57:12	468	£28.11	XLON	2024071157140709
11-07-2024 14:57:14	131	£28.11	CHIX	2024071157140713
11-07-2024 14:57:14	90	£28.11	XLON	2024071157140715
11-07-2024 14:57:14	500	£28.11	XLON	2024071157140717
11-07-2024 14:57:16	239	€33.425	CEUX	2024071157140753
11-07-2024 14:57:25	218	€33.43	CEUX	2024071157140831
11-07-2024 14:57:25	89	£28.105	XLON	2024071157140833
11-07-2024 14:57:25	349	£28.105	XLON	2024071157140835
11-07-2024 14:57:25	199	£28.105	XLON	2024071157140837
11-07-2024 14:57:25	321	€33.425	XAMS	2024071157140839
11-07-2024 14:57:25	141	€33.425	XAMS	2024071157140841
11-07-2024 14:57:25	165	€33.425	XAMS	2024071157140843
11-07-2024 14:57:25	150	€33.425	XAMS	2024071157140845
11-07-2024 14:57:29	296	€33.43	CEUX	2024071157140971
11-07-2024 14:57:29	590	€33.43	CEUX	2024071157140973
11-07-2024 14:57:41	162	€33.425	XAMS	2024071157141041
11-07-2024 14:57:41	320	€33.425	XAMS	2024071157141045
11-07-2024 14:57:41	115	€33.425	XAMS	2024071157141049
11-07-2024 14:57:42	340	£28.1	XLON	2024071157141055
11-07-2024 14:57:43	500	£28.105	XLON	2024071157141059
11-07-2024 14:57:43	1,149	£28.105	XLON	2024071157141061
11-07-2024 14:57:43	480	£28.105	XLON	2024071157141063
11-07-2024 14:57:43	317	£28.105	XLON	2024071157141065
11-07-2024 14:57:43	664	£28.105	XLON	2024071157141067
11-07-2024 14:57:44	205	€33.425	CEUX	2024071157141075
11-07-2024 14:57:44	490	€33.425	CEUX	2024071157141077
11-07-2024 14:57:44	675	€33.43	CEUX	2024071157141079
11-07-2024 14:57:44	236	£28.105	CHIX	2024071157141081
11-07-2024 14:57:44	480	£28.105	XLON	2024071157141083
11-07-2024 14:57:44	190	£28.105	XLON	2024071157141085
11-07-2024 14:58:09	300	€33.43	CEUX	2024071157141354
11-07-2024 14:58:09	204	£28.105	CHIX	2024071157141356
11-07-2024 14:58:09	152	£28.105	XLON	2024071157141358

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:58:09	135	£28.105	XLON	2024071157141360
11-07-2024 14:58:09	312	£28.105	XLON	2024071157141362
11-07-2024 14:58:09	585	€33.43	XAMS	2024071157141364
11-07-2024 14:58:09	153	€33.43	XAMS	2024071157141366
11-07-2024 14:58:09	138	€33.43	XAMS	2024071157141368
11-07-2024 14:58:09	125	€33.43	XAMS	2024071157141370
11-07-2024 14:58:16	400	€33.435	XAMS	2024071157141434
11-07-2024 14:58:16	500	€33.435	XAMS	2024071157141436
11-07-2024 14:58:16	1,176	€33.435	XAMS	2024071157141438
11-07-2024 14:58:18	2,244	£28.105	XLON	2024071157141440
11-07-2024 14:58:19	1,527	£28.105	XLON	2024071157141442
11-07-2024 14:58:27	97	£28.1	XLON	2024071157141594
11-07-2024 14:58:27	245	£28.1	XLON	2024071157141596
11-07-2024 14:58:27	116	£28.1	XLON	2024071157141598
11-07-2024 14:58:28	253	£28.1	CHIX	2024071157141614
11-07-2024 14:58:28	538	£28.1	XLON	2024071157141616
11-07-2024 14:58:28	146	£28.1	XLON	2024071157141618
11-07-2024 14:58:37	144	€33.425	CEUX	2024071157141636
11-07-2024 14:58:37	303	€33.425	XAMS	2024071157141646
11-07-2024 14:58:37	137	€33.425	XAMS	2024071157141648
11-07-2024 14:58:37	165	€33.425	XAMS	2024071157141650
11-07-2024 14:58:37	180	€33.425	XAMS	2024071157141652
11-07-2024 14:58:37	285	€33.425	XAMS	2024071157141654
11-07-2024 14:58:37	183	€33.425	XAMS	2024071157141656
11-07-2024 14:58:48	241	£28.1	CHIX	2024071157141714
11-07-2024 14:58:48	148	£28.1	XLON	2024071157141716
11-07-2024 14:58:48	576	£28.1	XLON	2024071157141718
11-07-2024 14:58:59	918	€33.425	CEUX	2024071157141881
11-07-2024 14:58:59	124	£28.095	XLON	2024071157141883
11-07-2024 14:58:59	195	£28.095	XLON	2024071157141885
11-07-2024 14:58:59	114	£28.095	CHIX	2024071157141887
11-07-2024 14:58:59	195	£28.09	XLON	2024071157141889
11-07-2024 14:58:59	354	£28.09	XLON	2024071157141891
11-07-2024 14:58:59	343	£28.095	XLON	2024071157141893
11-07-2024 14:58:59	517	£28.085	XLON	2024071157141895
11-07-2024 14:58:59	37	£28.09	XLON	2024071157141897

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 14:58:59	119	£28.09	XLON	2024071157141899
11-07-2024 14:58:59	168	£28.085	XLON	2024071157141901
11-07-2024 14:58:59	1,802	€33.425	XAMS	2024071157141903
11-07-2024 14:58:59	163	€33.42	XAMS	2024071157141905
11-07-2024 14:58:59	310	€33.42	XAMS	2024071157141907
11-07-2024 14:58:59	297	€33.42	XAMS	2024071157141909
11-07-2024 14:58:59	340	£28.085	XLON	2024071157141911
11-07-2024 14:59:02	254	£28.085	CHIX	2024071157141919
11-07-2024 14:59:02	397	£28.085	XLON	2024071157141921
11-07-2024 14:59:02	135	€33.41	XAMS	2024071157141923
11-07-2024 14:59:32	663	€33.415	XAMS	2024071157142021
11-07-2024 14:59:47	131	€33.41	XAMS	2024071157142055
11-07-2024 14:59:47	128	€33.41	XAMS	2024071157142057
11-07-2024 14:59:47	125	€33.41	XAMS	2024071157142059
11-07-2024 14:59:47	123	€33.41	XAMS	2024071157142161
11-07-2024 14:59:47	312	€33.41	CEUX	2024071157142163
11-07-2024 14:59:47	35	€33.41	XAMS	2024071157142165
11-07-2024 14:59:47	632	€33.41	XAMS	2024071157142167
11-07-2024 14:59:50	246	£28.085	CHIX	2024071157142173
11-07-2024 14:59:50	535	£28.085	CHIX	2024071157142175
11-07-2024 14:59:50	927	£28.085	XLON	2024071157142177
11-07-2024 14:59:50	513	£28.085	XLON	2024071157142179
11-07-2024 14:59:50	577	£28.085	XLON	2024071157142181
11-07-2024 14:59:50	227	£28.085	XLON	2024071157142183
11-07-2024 14:59:50	130	£28.085	XLON	2024071157142185
11-07-2024 14:59:50	63	£28.085	XLON	2024071157142187
11-07-2024 14:59:50	133	€33.405	XAMS	2024071157142189
11-07-2024 14:59:50	59	£28.085	CHIX	2024071157142193
11-07-2024 14:59:50	117	£28.085	CHIX	2024071157142195
11-07-2024 14:59:50	60	£28.085	XLON	2024071157142197
11-07-2024 14:59:50	126	£28.085	XLON	2024071157142199
11-07-2024 14:59:59	668	£28.09	XLON	2024071157142261
11-07-2024 15:00:03	368	£28.095	CHIX	2024071157142295
11-07-2024 15:00:03	900	£28.095	XLON	2024071157142297
11-07-2024 15:00:03	4	£28.095	XLON	2024071157142299
11-07-2024 15:00:03	426	£28.09	XLON	2024071157142301

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:00:03	390	£28.09	XLON	2024071157142303
11-07-2024 15:00:03	230	£28.09	XLON	2024071157142305
11-07-2024 15:00:03	130	€33.415	XAMS	2024071157142307
11-07-2024 15:00:03	177	€33.41	XAMS	2024071157142311
11-07-2024 15:00:04	196	£28.085	CHIX	2024071157142313
11-07-2024 15:00:04	285	€33.41	CEUX	2024071157142317
11-07-2024 15:00:04	283	€33.41	CEUX	2024071157142319
11-07-2024 15:00:08	483	£28.085	XLON	2024071157142323
11-07-2024 15:00:08	167	£28.085	CHIX	2024071157142329
11-07-2024 15:00:08	50	£28.085	XLON	2024071157142331
11-07-2024 15:00:08	157	€33.41	XAMS	2024071157142333
11-07-2024 15:00:08	243	€33.41	XAMS	2024071157142335
11-07-2024 15:00:08	77	€33.41	XAMS	2024071157142337
11-07-2024 15:00:10	155	£28.08	XLON	2024071157142339
11-07-2024 15:00:10	266	€33.405	CEUX	2024071157142341
11-07-2024 15:00:10	171	£28.08	XLON	2024071157142343
11-07-2024 15:00:10	229	€33.405	XAMS	2024071157142345
11-07-2024 15:00:10	536	€33.405	XAMS	2024071157142347
11-07-2024 15:00:11	423	£28.075	XLON	2024071157142353
11-07-2024 15:00:20	219	£28.07	XLON	2024071157142461
11-07-2024 15:00:20	185	£28.07	XLON	2024071157142463
11-07-2024 15:00:20	153	€33.4	XAMS	2024071157142465
11-07-2024 15:00:28	455	€33.4	CEUX	2024071157142493
11-07-2024 15:00:46	180	£28.08	CHIX	2024071157142589
11-07-2024 15:00:46	312	£28.08	CHIX	2024071157142591
11-07-2024 15:00:46	660	£28.08	XLON	2024071157142593
11-07-2024 15:00:46	500	£28.08	XLON	2024071157142595
11-07-2024 15:01:00	484	£28.09	XLON	2024071157142623
11-07-2024 15:01:00	951	£28.09	XLON	2024071157142625
11-07-2024 15:01:00	180	£28.09	XLON	2024071157142627
11-07-2024 15:01:02	601	£28.09	CHIX	2024071157142645
11-07-2024 15:01:02	218	€33.415	CEUX	2024071157142647
11-07-2024 15:01:02	724	€33.415	CEUX	2024071157142649
11-07-2024 15:01:02	440	€33.415	XAMS	2024071157142651
11-07-2024 15:01:02	1,145	€33.415	XAMS	2024071157142653
11-07-2024 15:01:02	314	€33.415	XAMS	2024071157142655

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:01:16	149	£28.095	CHIX	2024071157142821
11-07-2024 15:01:16	520	£28.095	CHIX	2024071157142823
11-07-2024 15:01:16	440	£28.095	XLON	2024071157142825
11-07-2024 15:01:17	912	£28.095	XLON	2024071157142827
11-07-2024 15:01:17	49	£28.095	XLON	2024071157142829
11-07-2024 15:01:25	219	£28.095	XLON	2024071157142913
11-07-2024 15:01:25	144	£28.095	XLON	2024071157142915
11-07-2024 15:01:25	219	£28.095	XLON	2024071157142917
11-07-2024 15:01:26	207	€33.42	XAMS	2024071157142919
11-07-2024 15:01:35	306	£28.085	XLON	2024071157142953
11-07-2024 15:01:35	281	£28.085	XLON	2024071157142955
11-07-2024 15:01:35	163	£28.085	CHIX	2024071157142957
11-07-2024 15:01:54	219	€33.415	CEUX	2024071157143129
11-07-2024 15:01:54	400	€33.415	XAMS	2024071157143131
11-07-2024 15:01:54	1,339	€33.415	XAMS	2024071157143133
11-07-2024 15:01:54	12	€33.415	XAMS	2024071157143135
11-07-2024 15:02:00	571	€33.415	CEUX	2024071157143150
11-07-2024 15:02:00	112	€33.415	CEUX	2024071157143152
11-07-2024 15:02:06	152	€33.41	CEUX	2024071157143189
11-07-2024 15:02:06	392	£28.08	XLON	2024071157143191
11-07-2024 15:02:06	90	£28.08	XLON	2024071157143193
11-07-2024 15:02:06	396	£28.08	XLON	2024071157143195
11-07-2024 15:02:06	124	€33.41	CEUX	2024071157143197
11-07-2024 15:02:10	410	£28.08	XLON	2024071157143207
11-07-2024 15:02:10	1,239	£28.08	XLON	2024071157143209
11-07-2024 15:02:10	106	£28.08	XLON	2024071157143211
11-07-2024 15:02:10	479	£28.08	XLON	2024071157143213
11-07-2024 15:02:13	149	£28.075	CHIX	2024071157143235
11-07-2024 15:02:13	281	£28.075	XLON	2024071157143237
11-07-2024 15:02:13	292	£28.075	XLON	2024071157143239
11-07-2024 15:02:13	441	£28.075	XLON	2024071157143241
11-07-2024 15:02:13	148	£28.075	XLON	2024071157143243
11-07-2024 15:02:13	225	£28.075	XLON	2024071157143245
11-07-2024 15:02:13	47	£28.075	XLON	2024071157143247
11-07-2024 15:02:13	233	€33.405	CEUX	2024071157143249
11-07-2024 15:02:13	18	€33.405	XAMS	2024071157143251

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:02:13	443	€33.405	XAMS	2024071157143253
11-07-2024 15:02:34	391	£28.07	XLON	2024071157143420
11-07-2024 15:02:34	398	£28.07	XLON	2024071157143422
11-07-2024 15:02:47	269	€33.4	CEUX	2024071157143458
11-07-2024 15:02:47	557	€33.4	XAMS	2024071157143460
11-07-2024 15:02:48	120	£28.065	XLON	2024071157143462
11-07-2024 15:02:48	174	£28.065	XLON	2024071157143464
11-07-2024 15:02:48	108	£28.065	XLON	2024071157143466
11-07-2024 15:02:48	53	£28.065	XLON	2024071157143468
11-07-2024 15:02:51	158	€33.395	CEUX	2024071157143478
11-07-2024 15:02:51	204	€33.395	CEUX	2024071157143480
11-07-2024 15:02:51	173	€33.395	XAMS	2024071157143482
11-07-2024 15:02:51	160	€33.395	XAMS	2024071157143484
11-07-2024 15:02:51	240	€33.395	XAMS	2024071157143486
11-07-2024 15:02:51	213	€33.395	XAMS	2024071157143488
11-07-2024 15:02:51	46	£28.06	CHIX	2024071157143490
11-07-2024 15:02:51	93	£28.06	CHIX	2024071157143492
11-07-2024 15:02:51	177	£28.06	CHIX	2024071157143494
11-07-2024 15:03:01	400	€33.39	XAMS	2024071157143526
11-07-2024 15:03:01	52	€33.39	XAMS	2024071157143528
11-07-2024 15:03:02	904	€33.39	XAMS	2024071157143532
11-07-2024 15:03:05	332	€33.39	XAMS	2024071157143552
11-07-2024 15:03:05	389	€33.39	XAMS	2024071157143554
11-07-2024 15:03:20	96	£28.06	CHIX	2024071157143728
11-07-2024 15:03:20	253	£28.06	CHIX	2024071157143730
11-07-2024 15:03:20	96	£28.06	CHIX	2024071157143732
11-07-2024 15:03:20	1,239	£28.06	XLON	2024071157143734
11-07-2024 15:03:20	108	£28.06	BATE	2024071157143736
11-07-2024 15:03:28	764	€33.39	CEUX	2024071157143766
11-07-2024 15:03:28	109	€33.39	CEUX	2024071157143768
11-07-2024 15:03:28	27	€33.39	CEUX	2024071157143770
11-07-2024 15:03:30	109	€33.385	CEUX	2024071157143772
11-07-2024 15:03:30	183	€33.385	CEUX	2024071157143774
11-07-2024 15:03:30	17	€33.385	CEUX	2024071157143776
11-07-2024 15:03:30	147	€33.385	CEUX	2024071157143778
11-07-2024 15:03:30	145	€33.385	CEUX	2024071157143780

11-07-2024 15:03:30 198 €33.385 CEUX 2024071157143782 11-07-2024 15:03:30 73 €33.385 XAMS 2024071157143784 11-07-2024 15:03:30 200 €33.385 XAMS 2024071157143786 11-07-2024 15:03:30 100 €33.385 XAMS 2024071157143788 11-07-2024 15:03:31 22 €33.385 XAMS 2024071157143792 11-07-2024 15:03:31 324 €33.385 XAMS 2024071157143794 11-07-2024 15:03:31 184 €33.385 XAMS 2024071157143796 11-07-2024 15:03:31 2 €33.385 XAMS 2024071157143798 11-07-2024 15:03:31 287 €33.385 XAMS 2024071157143800 11-07-2024 15:03:31 296 €33.385 XAMS 2024071157143802 11-07-2024 15:03:31 134 €33.385 XAMS 2024071157143804 11-07-2024 15:03:49 3 £28.06 XLON 2024071157143840 11-07-2024 15:03:49 97 £28.06 XLON 2024071157143842	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	11-07-2024 15:03:49	691	£28.06	XLON	2024071157143844
11-07-2024 15:04:05 282 €33.39 CEUX 2024071157144008
11-07-2024 15:04:20 29 £28.065 CHIX 2024071157144031
11-07-2024 15:04:20 127 £28.065 CHIX 2024071157144033
11-07-2024 15:04:20 38 £28.065 CHIX 2024071157144035
11-07-2024 15:04:21 1,078 €33.405 XAMS 2024071157144057
11-07-2024 15:04:21 500 €33.405 XAMS 2024071157144059
11-07-2024 15:04:21 15 €33.405 XAMS 2024071157144063
11-07-2024 15:04:21 358 €33.405 XAMS 2024071157144065
11-07-2024 15:04:21 155 £28.07 CHIX 2024071157144067
11-07-2024 15:04:21 500 £28.07 XLON 2024071157144069
11-07-2024 15:04:21 448 £28.07 XLON 2024071157144071
11-07-2024 15:04:21 556 £28.07 CHIX 2024071157144073
11-07-2024 15:04:21 791 £28.07 XLON 2024071157144075
11-07-2024 15:04:21 329 £28.07 XLON 2024071157144077
11-07-2024 15:04:21 420 €33.405 XAMS 2024071157144079
11-07-2024 15:04:21 125 £28.07 CHIX 2024071157144081
11-07-2024 15:04:21 354 £28.07 XLON 2024071157144083
11-07-2024 15:04:21 308 £28.07 XLON 2024071157144085
11-07-2024 15:04:27 145 £28.065 CHIX 2024071157144117
11-07-2024 15:04:27 109 £28.065 CHIX 2024071157144119
11-07-2024 15:04:28 376 £28.065 XLON 2024071157144121
11-07-2024 15:04:28 371 £28.065 XLON 2024071157144123

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:04:32	284	€33.395	CEUX	2024071157144131
11-07-2024 15:04:32	198	€33.395	CEUX	2024071157144133
11-07-2024 15:04:32	395	€33.395	CEUX	2024071157144135
11-07-2024 15:04:38	31	£28.06	XLON	2024071157144257
11-07-2024 15:04:51	290	£28.065	XLON	2024071157144303
11-07-2024 15:04:51	107	£28.065	XLON	2024071157144305
11-07-2024 15:04:51	329	£28.065	XLON	2024071157144307
11-07-2024 15:04:51	5	£28.065	XLON	2024071157144309
11-07-2024 15:04:58	137	£28.065	XLON	2024071157144323
11-07-2024 15:05:03	215	£28.07	CHIX	2024071157144347
11-07-2024 15:05:03	636	£28.07	XLON	2024071157144349
11-07-2024 15:05:06	319	€33.405	XAMS	2024071157144387
11-07-2024 15:05:06	1,339	€33.405	XAMS	2024071157144389
11-07-2024 15:05:06	500	€33.405	XAMS	2024071157144391
11-07-2024 15:05:06	144	£28.065	CHIX	2024071157144395
11-07-2024 15:05:06	52	£28.065	CHIX	2024071157144397
11-07-2024 15:05:06	103	£28.065	CHIX	2024071157144399
11-07-2024 15:05:06	88	£28.065	CHIX	2024071157144401
11-07-2024 15:05:06	60	£28.065	CHIX	2024071157144403
11-07-2024 15:05:06	48	£28.065	CHIX	2024071157144405
11-07-2024 15:05:09	201	€33.4	CEUX	2024071157144423
11-07-2024 15:05:09	152	€33.4	CEUX	2024071157144425
11-07-2024 15:05:09	131	€33.4	CEUX	2024071157144427
11-07-2024 15:05:10	118	€33.4	CEUX	2024071157144429
11-07-2024 15:05:10	176	€33.4	XAMS	2024071157144431
11-07-2024 15:05:10	668	£28.065	XLON	2024071157144433
11-07-2024 15:05:10	344	£28.06	XLON	2024071157144435
11-07-2024 15:05:10	70	£28.06	XLON	2024071157144437
11-07-2024 15:05:10	126	€33.395	XAMS	2024071157144439
11-07-2024 15:05:11	139	£28.055	XLON	2024071157144443
11-07-2024 15:05:11	131	£28.055	CHIX	2024071157144447
11-07-2024 15:05:11	297	£28.055	CHIX	2024071157144449
11-07-2024 15:05:11	205	£28.055	XLON	2024071157144451
11-07-2024 15:05:11	68	€33.385	XAMS	2024071157144453
11-07-2024 15:05:11	116	€33.385	XAMS	2024071157144455
11-07-2024 15:05:11	130	€33.385	XAMS	2024071157144557

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:05:35	41	€33.395	XAMS	2024071157144639
11-07-2024 15:05:35	643	€33.395	XAMS	2024071157144641
11-07-2024 15:05:37	156	£28.06	CHIX	2024071157144669
11-07-2024 15:05:37	407	£28.06	XLON	2024071157144671
11-07-2024 15:05:37	194	£28.06	XLON	2024071157144673
11-07-2024 15:05:37	425	£28.06	XLON	2024071157144675
11-07-2024 15:05:37	420	£28.06	XLON	2024071157144677
11-07-2024 15:05:38	189	€33.39	CEUX	2024071157144691
11-07-2024 15:05:38	427	€33.39	XAMS	2024071157144697
11-07-2024 15:05:38	32	£28.055	XLON	2024071157144703
11-07-2024 15:05:44	219	€33.39	CEUX	2024071157144713
11-07-2024 15:05:44	85	€33.39	CEUX	2024071157144715
11-07-2024 15:05:44	377	€33.39	CEUX	2024071157144717
11-07-2024 15:05:44	184	€33.39	CEUX	2024071157144719
11-07-2024 15:05:44	1,239	£28.06	XLON	2024071157144721
11-07-2024 15:05:44	309	£28.06	XLON	2024071157144723
11-07-2024 15:05:44	730	£28.06	XLON	2024071157144725
11-07-2024 15:05:44	137	£28.06	XLON	2024071157144727
11-07-2024 15:05:44	408	£28.06	XLON	2024071157144729
11-07-2024 15:05:44	7	£28.06	CHIX	2024071157144731
11-07-2024 15:05:50	192	£28.055	XLON	2024071157144735
11-07-2024 15:05:50	177	£28.055	XLON	2024071157144737
11-07-2024 15:06:01	106	£28.065	XLON	2024071157144903
11-07-2024 15:06:01	648	£28.065	XLON	2024071157144905
11-07-2024 15:06:06	167	£28.07	XLON	2024071157144953
11-07-2024 15:06:06	33	£28.07	XLON	2024071157144955
11-07-2024 15:06:06	177	£28.07	XLON	2024071157144957
11-07-2024 15:06:08	260	£28.065	CHIX	2024071157144961
11-07-2024 15:06:08	779	£28.065	XLON	2024071157144963
11-07-2024 15:06:08	276	£28.065	XLON	2024071157144965
11-07-2024 15:06:08	303	£28.065	XLON	2024071157144967
11-07-2024 15:06:08	42	£28.065	XLON	2024071157144969
11-07-2024 15:06:08	389	£28.065	XLON	2024071157144971
11-07-2024 15:06:10	188	£28.06	XLON	2024071157144987
11-07-2024 15:06:10	398	£28.06	XLON	2024071157144989
11-07-2024 15:06:10	154	£28.06	XLON	2024071157144991

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:06:14	2	£28.055	XLON	2024071157145041
11-07-2024 15:06:24	375	€33.4	CEUX	2024071157145171
11-07-2024 15:06:30	581	€33.405	XAMS	2024071157145207
11-07-2024 15:06:30	322	€33.405	XAMS	2024071157145209
11-07-2024 15:06:30	870	€33.405	XAMS	2024071157145211
11-07-2024 15:06:35	84	€33.405	XAMS	2024071157145225
11-07-2024 15:06:35	903	€33.405	XAMS	2024071157145227
11-07-2024 15:06:44	205	£28.06	XLON	2024071157145281
11-07-2024 15:06:44	177	£28.06	XLON	2024071157145283
11-07-2024 15:06:44	99	£28.06	XLON	2024071157145285
11-07-2024 15:06:44	94	£28.06	XLON	2024071157145287
11-07-2024 15:06:58	225	€33.4	CEUX	2024071157145321
11-07-2024 15:06:58	73	€33.4	CEUX	2024071157145323
11-07-2024 15:06:58	559	€33.4	XAMS	2024071157145325
11-07-2024 15:07:01	217	€33.395	CEUX	2024071157145347
11-07-2024 15:07:01	474	€33.395	CEUX	2024071157145349
11-07-2024 15:07:01	217	€33.395	CEUX	2024071157145351
11-07-2024 15:07:06	110	£28.055	CHIX	2024071157145479
11-07-2024 15:07:06	342	£28.055	XLON	2024071157145481
11-07-2024 15:07:06	62	£28.055	XLON	2024071157145483
11-07-2024 15:07:06	197	£28.055	XLON	2024071157145485
11-07-2024 15:07:06	193	£28.055	XLON	2024071157145487
11-07-2024 15:07:06	31	£28.055	XLON	2024071157145489
11-07-2024 15:07:06	258	£28.055	XLON	2024071157145491
11-07-2024 15:07:06	157	£28.055	XLON	2024071157145493
11-07-2024 15:07:06	179	£28.055	XLON	2024071157145495
11-07-2024 15:07:06	31	£28.055	XLON	2024071157145497
11-07-2024 15:07:06	144	£28.055	XLON	2024071157145499
11-07-2024 15:07:06	20	£28.055	CHIX	2024071157145501
11-07-2024 15:07:12	277	€33.395	CEUX	2024071157145529
11-07-2024 15:07:12	34	€33.395	XAMS	2024071157145531
11-07-2024 15:07:12	476	€33.395	XAMS	2024071157145533
11-07-2024 15:07:29	557	€33.405	XAMS	2024071157145573
11-07-2024 15:07:29	549	€33.405	CEUX	2024071157145575
11-07-2024 15:07:29	614	£28.07	CHIX	2024071157145577
11-07-2024 15:07:29	980	£28.07	CHIX	2024071157145581

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:07:29	960	£28.07	XLON	2024071157145583
11-07-2024 15:07:29	714	£28.07	XLON	2024071157145585
11-07-2024 15:07:29	686	£28.07	XLON	2024071157145587
11-07-2024 15:07:29	1,354	£28.07	XLON	2024071157145589
11-07-2024 15:07:29	610	£28.07	XLON	2024071157145591
11-07-2024 15:07:29	363	€33.405	XAMS	2024071157145593
11-07-2024 15:07:29	400	€33.405	XAMS	2024071157145595
11-07-2024 15:07:29	358	€33.405	XAMS	2024071157145597
11-07-2024 15:07:29	288	£28.065	XLON	2024071157145599
11-07-2024 15:07:29	111	£28.065	CHIX	2024071157145601
11-07-2024 15:07:29	204	£28.065	XLON	2024071157145603
11-07-2024 15:07:29	159	£28.065	XLON	2024071157145605
11-07-2024 15:07:29	411	£28.065	XLON	2024071157145607
11-07-2024 15:07:29	304	£28.065	XLON	2024071157145609
11-07-2024 15:07:29	216	£28.065	XLON	2024071157145611
11-07-2024 15:07:31	35	€33.4	XAMS	2024071157145619
11-07-2024 15:07:35	234	€33.4	CEUX	2024071157145641
11-07-2024 15:07:35	342	€33.405	CEUX	2024071157145645
11-07-2024 15:07:36	57	£28.06	XLON	2024071157145647
11-07-2024 15:07:50	78	£28.06	CHIX	2024071157145839
11-07-2024 15:07:50	32	£28.06	CHIX	2024071157145841
11-07-2024 15:07:50	39	£28.06	CHIX	2024071157145843
11-07-2024 15:07:50	141	£28.06	XLON	2024071157145845
11-07-2024 15:07:50	59	£28.06	XLON	2024071157145847
11-07-2024 15:07:50	60	£28.06	XLON	2024071157145849
11-07-2024 15:08:01	35	€33.41	XAMS	2024071157145937
11-07-2024 15:08:01	862	€33.41	XAMS	2024071157145939
11-07-2024 15:08:03	175	£28.065	XLON	2024071157145947
11-07-2024 15:08:03	207	£28.065	XLON	2024071157145949
11-07-2024 15:08:05	17	£28.06	XLON	2024071157145951
11-07-2024 15:08:05	175	£28.06	XLON	2024071157145953
11-07-2024 15:08:05	420	£28.06	XLON	2024071157145955
11-07-2024 15:08:05	209	£28.06	XLON	2024071157146057
11-07-2024 15:08:05	305	£28.06	XLON	2024071157146059
11-07-2024 15:08:05	188	€33.4	CEUX	2024071157146061
11-07-2024 15:08:06	425	€33.405	CEUX	2024071157146071

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:08:06	181	€33.4	XAMS	2024071157146073
11-07-2024 15:08:06	221	€33.4	XAMS	2024071157146075
11-07-2024 15:08:18	145	€33.4	XAMS	2024071157146119
11-07-2024 15:08:19	3	£28.06	XLON	2024071157146127
11-07-2024 15:08:21	215	£28.06	XLON	2024071157146133
11-07-2024 15:08:21	172	£28.06	XLON	2024071157146135
11-07-2024 15:08:25	266	€33.395	CEUX	2024071157146151
11-07-2024 15:08:25	155	£28.055	XLON	2024071157146153
11-07-2024 15:08:25	97	£28.055	XLON	2024071157146155
11-07-2024 15:08:25	164	£28.055	XLON	2024071157146157
11-07-2024 15:08:25	350	£28.055	XLON	2024071157146159
11-07-2024 15:08:25	714	£28.055	XLON	2024071157146161
11-07-2024 15:08:25	184	€33.395	XAMS	2024071157146163
11-07-2024 15:08:25	126	€33.395	XAMS	2024071157146165
11-07-2024 15:08:25	523	€33.395	XAMS	2024071157146167
11-07-2024 15:08:40	877	€33.395	XAMS	2024071157146239
11-07-2024 15:08:40	313	€33.39	XAMS	2024071157146241
11-07-2024 15:08:40	132	€33.39	XAMS	2024071157146243
11-07-2024 15:08:42	3	£28.055	CHIX	2024071157146251
11-07-2024 15:08:50	590	£28.06	CHIX	2024071157146375
11-07-2024 15:08:50	88	£28.06	CHIX	2024071157146377
11-07-2024 15:08:50	42	£28.06	CHIX	2024071157146379
11-07-2024 15:08:50	10	£28.06	CHIX	2024071157146381
11-07-2024 15:08:50	200	£28.06	CHIX	2024071157146383
11-07-2024 15:08:50	288	£28.06	CHIX	2024071157146385
11-07-2024 15:08:50	1,000	£28.06	XLON	2024071157146387
11-07-2024 15:08:50	694	£28.06	XLON	2024071157146389
11-07-2024 15:08:51	197	£28.055	XLON	2024071157146391
11-07-2024 15:08:51	195	£28.055	XLON	2024071157146393
11-07-2024 15:08:51	140	£28.055	XLON	2024071157146395
11-07-2024 15:08:51	305	€33.39	XAMS	2024071157146397
11-07-2024 15:09:15	314	€33.4	XAMS	2024071157146473
11-07-2024 15:09:20	265	£28.065	CHIX	2024071157146505
11-07-2024 15:09:20	11	£28.065	CHIX	2024071157146507
11-07-2024 15:09:38	643	€33.415	XAMS	2024071157146543
11-07-2024 15:09:38	1,986	€33.415	XAMS	2024071157146545

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:09:41	576	€33.42	XAMS	2024071157146669
11-07-2024 15:09:41	25	€33.42	XAMS	2024071157146671
11-07-2024 15:09:41	301	€33.42	XAMS	2024071157146673
11-07-2024 15:09:50	50	£28.08	CHIX	2024071157146687
11-07-2024 15:09:50	223	£28.08	CHIX	2024071157146689
11-07-2024 15:09:50	267	£28.08	CHIX	2024071157146691
11-07-2024 15:09:50	437	£28.08	CHIX	2024071157146693
11-07-2024 15:09:51	315	€33.425	XAMS	2024071157146695
11-07-2024 15:09:51	584	€33.425	XAMS	2024071157146697
11-07-2024 15:09:52	3	£28.08	CHIX	2024071157146701
11-07-2024 15:09:53	250	£28.08	CHIX	2024071157146705
11-07-2024 15:09:53	794	£28.08	CHIX	2024071157146707
11-07-2024 15:09:53	590	£28.08	CHIX	2024071157146709
11-07-2024 15:09:53	179	£28.08	CHIX	2024071157146711
11-07-2024 15:09:53	38	£28.08	CHIX	2024071157146713
11-07-2024 15:09:55	903	£28.08	CHIX	2024071157146727
11-07-2024 15:09:55	699	£28.08	XLON	2024071157146729
11-07-2024 15:09:55	1,017	£28.08	CHIX	2024071157146731
11-07-2024 15:09:55	284	£28.08	CHIX	2024071157146733
11-07-2024 15:09:55	102	£28.08	XLON	2024071157146735
11-07-2024 15:09:55	30	£28.08	CHIX	2024071157146737
11-07-2024 15:10:04	588	£28.08	XLON	2024071157146775
11-07-2024 15:10:04	201	£28.08	CHIX	2024071157146777
11-07-2024 15:10:05	160	€33.42	CEUX	2024071157146781
11-07-2024 15:10:05	158	€33.42	CEUX	2024071157146783
11-07-2024 15:10:05	307	€33.42	XAMS	2024071157146785
11-07-2024 15:10:05	315	€33.42	XAMS	2024071157146787
11-07-2024 15:10:05	212	€33.415	CEUX	2024071157146789
11-07-2024 15:10:05	193	€33.415	CEUX	2024071157146791
11-07-2024 15:10:05	417	€33.415	XAMS	2024071157146793
11-07-2024 15:10:05	379	€33.415	XAMS	2024071157146795
11-07-2024 15:10:05	233	€33.415	CEUX	2024071157146797
11-07-2024 15:10:05	442	€33.415	XAMS	2024071157146799
11-07-2024 15:10:34	327	£28.085	XLON	2024071157146976
11-07-2024 15:10:35	52	£28.085	CHIX	2024071157146984
11-07-2024 15:10:35	257	£28.085	XLON	2024071157146986

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:10:35	181	£28.085	XLON	2024071157146988
11-07-2024 15:10:35	187	£28.085	CHIX	2024071157146990
11-07-2024 15:10:35	433	£28.085	XLON	2024071157146992
11-07-2024 15:10:35	745	£28.085	XLON	2024071157146994
11-07-2024 15:10:35	752	£28.085	XLON	2024071157146996
11-07-2024 15:10:35	322	£28.085	XLON	2024071157146998
11-07-2024 15:10:45	869	€33.435	XAMS	2024071157147050
11-07-2024 15:10:47	41	£28.085	XLON	2024071157147056
11-07-2024 15:10:48	297	£28.085	XLON	2024071157147058
11-07-2024 15:10:48	47	£28.085	XLON	2024071157147060
11-07-2024 15:10:48	194	£28.085	CHIX	2024071157147062
11-07-2024 15:10:48	224	£28.085	XLON	2024071157147064
11-07-2024 15:10:50	576	€33.435	XAMS	2024071157147068
11-07-2024 15:10:50	513	€33.435	XAMS	2024071157147070
11-07-2024 15:11:00	111	£28.085	XLON	2024071157147135
11-07-2024 15:11:00	380	£28.085	XLON	2024071157147137
11-07-2024 15:11:00	1,239	£28.085	XLON	2024071157147139
11-07-2024 15:11:00	99	£28.085	XLON	2024071157147141
11-07-2024 15:11:00	396	£28.085	XLON	2024071157147143
11-07-2024 15:11:03	303	£28.085	XLON	2024071157147257
11-07-2024 15:11:03	111	£28.085	XLON	2024071157147259
11-07-2024 15:11:03	500	£28.085	XLON	2024071157147261
11-07-2024 15:11:03	500	£28.085	XLON	2024071157147263
11-07-2024 15:11:03	673	£28.085	XLON	2024071157147265
11-07-2024 15:11:06	100	£28.08	XLON	2024071157147273
11-07-2024 15:11:14	987	£28.085	XLON	2024071157147321
11-07-2024 15:11:21	191	€33.43	CEUX	2024071157147351
11-07-2024 15:11:21	64	€33.43	CEUX	2024071157147353
11-07-2024 15:11:21	595	€33.43	CEUX	2024071157147355
11-07-2024 15:11:23	87	€33.435	XAMS	2024071157147357
11-07-2024 15:11:23	900	€33.435	XAMS	2024071157147359
11-07-2024 15:11:41	230	€33.43	CEUX	2024071157147434
11-07-2024 15:11:41	318	€33.43	XAMS	2024071157147436
11-07-2024 15:11:41	132	€33.43	XAMS	2024071157147438
11-07-2024 15:11:50	7	£28.09	CHIX	2024071157147596
11-07-2024 15:11:50	262	£28.09	CHIX	2024071157147598

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:11:50	259	£28.09	CHIX	2024071157147600
11-07-2024 15:11:53	190	£28.09	CHIX	2024071157147614
11-07-2024 15:11:53	195	£28.09	CHIX	2024071157147616
11-07-2024 15:11:53	373	£28.09	XLON	2024071157147618
11-07-2024 15:11:53	280	£28.09	XLON	2024071157147620
11-07-2024 15:11:53	295	£28.09	XLON	2024071157147622
11-07-2024 15:11:53	189	£28.09	XLON	2024071157147624
11-07-2024 15:12:01	142	£28.09	CHIX	2024071157147922
11-07-2024 15:12:01	500	£28.09	XLON	2024071157147924
11-07-2024 15:12:07	600	£28.095	CHIX	2024071157147957
11-07-2024 15:12:07	181	£28.095	CHIX	2024071157147959
11-07-2024 15:12:07	204	£28.095	CHIX	2024071157147961
11-07-2024 15:12:07	1,148	£28.095	XLON	2024071157147963
11-07-2024 15:12:07	537	£28.095	XLON	2024071157147965
11-07-2024 15:12:07	629	£28.095	XLON	2024071157147967
11-07-2024 15:12:07	602	£28.095	XLON	2024071157147969
11-07-2024 15:12:07	436	£28.09	XLON	2024071157147971
11-07-2024 15:12:07	39	£28.09	XLON	2024071157147973
11-07-2024 15:12:07	432	£28.09	XLON	2024071157147975
11-07-2024 15:12:07	389	£28.09	XLON	2024071157147977
11-07-2024 15:12:07	69	£28.09	XLON	2024071157147979
11-07-2024 15:12:07	590	£28.095	CHIX	2024071157147981
11-07-2024 15:12:07	78	£28.095	CHIX	2024071157147983
11-07-2024 15:12:07	204	£28.095	CHIX	2024071157147985
11-07-2024 15:12:07	70	£28.095	CHIX	2024071157147987
11-07-2024 15:12:25	131	£28.095	CHIX	2024071157148169
11-07-2024 15:12:25	399	£28.095	XLON	2024071157148171
11-07-2024 15:12:26	1,339	€33.445	XAMS	2024071157148173
11-07-2024 15:12:26	400	€33.445	XAMS	2024071157148175
11-07-2024 15:12:26	346	€33.445	XAMS	2024071157148177
11-07-2024 15:12:26	337	€33.445	XAMS	2024071157148179
11-07-2024 15:12:26	104	€33.445	XAMS	2024071157148181
11-07-2024 15:12:33	907	€33.445	XAMS	2024071157148201
11-07-2024 15:12:37	878	€33.445	XAMS	2024071157148220
11-07-2024 15:12:41	461	€33.445	XAMS	2024071157148252
11-07-2024 15:12:41	204	€33.445	XAMS	2024071157148254

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:12:44	328	€33.445	XAMS	2024071157148260
11-07-2024 15:12:45	556	€33.445	XAMS	2024071157148262
11-07-2024 15:12:46	888	€33.445	XAMS	2024071157148266
11-07-2024 15:12:49	261	€33.44	CEUX	2024071157148268
11-07-2024 15:12:49	315	£28.09	XLON	2024071157148272
11-07-2024 15:12:49	95	£28.09	XLON	2024071157148274
11-07-2024 15:12:49	44	£28.09	XLON	2024071157148276
11-07-2024 15:12:49	21	£28.09	XLON	2024071157148278
11-07-2024 15:12:49	93	£28.09	XLON	2024071157148280
11-07-2024 15:12:49	495	€33.44	XAMS	2024071157148282
11-07-2024 15:13:04	213	€33.435	CEUX	2024071157148336
11-07-2024 15:13:14	303	€33.445	XAMS	2024071157148583
11-07-2024 15:13:16	236	£28.1	CHIX	2024071157148595
11-07-2024 15:13:16	738	£28.1	XLON	2024071157148597
11-07-2024 15:13:19	96	€33.45	CEUX	2024071157148617
11-07-2024 15:13:19	1,304	£28.1	XLON	2024071157148619
11-07-2024 15:13:19	83	€33.45	CEUX	2024071157148621
11-07-2024 15:13:19	199	£28.1	CHIX	2024071157148623
11-07-2024 15:13:19	3	€33.45	XAMS	2024071157148625
11-07-2024 15:13:19	371	€33.45	XAMS	2024071157148627
11-07-2024 15:13:20	113	£28.1	CHIX	2024071157148751
11-07-2024 15:13:20	35	£28.1	CHIX	2024071157148753
11-07-2024 15:13:20	200	£28.1	XLON	2024071157148755
11-07-2024 15:13:20	165	£28.1	XLON	2024071157148757
11-07-2024 15:13:20	600	£28.1	XLON	2024071157148759
11-07-2024 15:13:20	52	£28.1	XLON	2024071157148761
11-07-2024 15:13:44	1,462	€33.46	XAMS	2024071157148911
11-07-2024 15:13:44	750	€33.46	XAMS	2024071157148913
11-07-2024 15:13:44	397	€33.46	XAMS	2024071157148915
11-07-2024 15:14:00	1,347	£28.11	CHIX	2024071157149054
11-07-2024 15:14:00	124	£28.11	CHIX	2024071157149056
11-07-2024 15:14:00	117	£28.11	XLON	2024071157149058
11-07-2024 15:14:01	275	£28.11	XLON	2024071157149094
11-07-2024 15:14:06	462	£28.11	XLON	2024071157149100
11-07-2024 15:14:06	200	£28.11	CHIX	2024071157149108
11-07-2024 15:14:06	32	£28.11	CHIX	2024071157149110

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:14:06	194	£28.11	CHIX	2024071157149112
11-07-2024 15:14:06	174	£28.11	CHIX	2024071157149114
11-07-2024 15:14:07	58	£28.11	CHIX	2024071157149116
11-07-2024 15:14:07	41	£28.11	XLON	2024071157149118
11-07-2024 15:14:19	684	€33.46	XAMS	2024071157149142
11-07-2024 15:14:19	200	€33.46	XAMS	2024071157149144
11-07-2024 15:14:20	100	£28.11	CHIX	2024071157149155
11-07-2024 15:14:21	104	£28.11	CHIX	2024071157149157
11-07-2024 15:14:21	400	£28.11	XLON	2024071157149159
11-07-2024 15:14:21	60	£28.11	XLON	2024071157149161
11-07-2024 15:14:21	105	£28.11	XLON	2024071157149163
11-07-2024 15:14:21	35	£28.11	XLON	2024071157149165
11-07-2024 15:14:22	136	£28.11	XLON	2024071157149167
11-07-2024 15:14:22	283	£28.11	XLON	2024071157149169
11-07-2024 15:14:25	3	£28.11	XLON	2024071157149171
11-07-2024 15:14:26	285	£28.11	XLON	2024071157149175
11-07-2024 15:14:26	641	£28.11	XLON	2024071157149177
11-07-2024 15:14:28	141	€33.455	CEUX	2024071157149181
11-07-2024 15:14:28	205	€33.455	CEUX	2024071157149183
11-07-2024 15:14:28	186	£28.105	XLON	2024071157149185
11-07-2024 15:14:28	304	€33.455	XAMS	2024071157149187
11-07-2024 15:14:28	286	€33.455	XAMS	2024071157149189
11-07-2024 15:14:28	422	€33.455	XAMS	2024071157149191
11-07-2024 15:14:34	156	£28.105	CHIX	2024071157149199
11-07-2024 15:14:34	305	£28.105	XLON	2024071157149201
11-07-2024 15:14:35	500	£28.1	XLON	2024071157149213
11-07-2024 15:14:35	192	£28.1	XLON	2024071157149215
11-07-2024 15:14:35	182	£28.1	XLON	2024071157149217
11-07-2024 15:14:35	118	£28.1	XLON	2024071157149219
11-07-2024 15:14:35	138	£28.1	XLON	2024071157149221
11-07-2024 15:14:35	287	£28.1	XLON	2024071157149223
11-07-2024 15:14:52	231	£28.1	XLON	2024071157149384
11-07-2024 15:14:52	100	£28.1	CHIX	2024071157149386
11-07-2024 15:14:58	574	£28.105	XLON	2024071157149402
11-07-2024 15:15:03	799	€33.46	XAMS	2024071157149462
11-07-2024 15:15:05	93	€33.465	XAMS	2024071157149484

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:15:05	342	€33.465	XAMS	2024071157149486
11-07-2024 15:15:05	657	€33.465	XAMS	2024071157149488
11-07-2024 15:15:05	413	£28.11	XLON	2024071157149496
11-07-2024 15:15:11	355	£28.11	XLON	2024071157149504
11-07-2024 15:15:13	432	€33.46	CEUX	2024071157149516
11-07-2024 15:15:21	5	£28.11	CHIX	2024071157149660
11-07-2024 15:15:21	200	£28.11	CHIX	2024071157149662
11-07-2024 15:15:21	74	£28.11	CHIX	2024071157149664
11-07-2024 15:15:50	203	€33.48	XAMS	2024071157149711
11-07-2024 15:15:51	233	£28.13	CHIX	2024071157149715
11-07-2024 15:15:52	2	£28.13	CHIX	2024071157149725
11-07-2024 15:15:52	424	£28.13	CHIX	2024071157149727
11-07-2024 15:15:52	382	£28.13	XLON	2024071157149729
11-07-2024 15:15:54	487	£28.13	XLON	2024071157149733
11-07-2024 15:15:54	417	£28.13	XLON	2024071157149735
11-07-2024 15:15:54	292	€33.48	CEUX	2024071157149737
11-07-2024 15:15:54	290	€33.48	CEUX	2024071157149739
11-07-2024 15:15:54	294	€33.48	CEUX	2024071157149741
11-07-2024 15:15:54	709	€33.48	XAMS	2024071157149743
11-07-2024 15:15:54	287	€33.48	XAMS	2024071157149745
11-07-2024 15:15:54	3	€33.48	XAMS	2024071157149747
11-07-2024 15:15:54	607	€33.48	CEUX	2024071157149749
11-07-2024 15:15:54	604	€33.48	XAMS	2024071157149751
11-07-2024 15:15:54	157	€33.48	CEUX	2024071157149753
11-07-2024 15:15:54	111	€33.48	CEUX	2024071157149755
11-07-2024 15:15:55	49	€33.48	XAMS	2024071157149759
11-07-2024 15:15:55	4	€33.48	XAMS	2024071157149761
11-07-2024 15:16:37	200	£28.145	XLON	2024071157150051
11-07-2024 15:16:37	60	£28.145	XLON	2024071157150053
11-07-2024 15:16:37	747	£28.145	XLON	2024071157150055
11-07-2024 15:16:37	53	£28.145	XLON	2024071157150057
11-07-2024 15:16:37	200	£28.145	XLON	2024071157150059
11-07-2024 15:16:37	340	£28.145	XLON	2024071157150061
11-07-2024 15:16:37	901	€33.5	XAMS	2024071157150063
11-07-2024 15:16:40	3	£28.145	XLON	2024071157150069
11-07-2024 15:16:46	402	£28.145	XLON	2024071157150085

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:16:46	49	£28.145	XLON	2024071157150087
11-07-2024 15:16:51	88	€33.505	XAMS	2024071157150097
11-07-2024 15:16:51	789	€33.505	XAMS	2024071157150101
11-07-2024 15:16:51	22	€33.505	XAMS	2024071157150103
11-07-2024 15:16:51	89	£28.145	XLON	2024071157150105
11-07-2024 15:16:51	62	£28.145	XLON	2024071157150107
11-07-2024 15:16:51	400	£28.145	XLON	2024071157150109
11-07-2024 15:16:51	200	£28.145	XLON	2024071157150111
11-07-2024 15:16:51	60	£28.145	XLON	2024071157150113
11-07-2024 15:16:51	38	£28.145	XLON	2024071157150115
11-07-2024 15:16:51	502	£28.145	XLON	2024071157150117
11-07-2024 15:16:53	539	£28.145	XLON	2024071157150127
11-07-2024 15:16:53	810	£28.145	XLON	2024071157150129
11-07-2024 15:16:53	51	£28.145	XLON	2024071157150131
11-07-2024 15:16:53	843	£28.145	XLON	2024071157150133
11-07-2024 15:16:55	576	€33.5	XAMS	2024071157150137
11-07-2024 15:16:55	333	€33.5	XAMS	2024071157150141
11-07-2024 15:17:00	128	£28.135	XLON	2024071157150281
11-07-2024 15:17:17	193	£28.13	XLON	2024071157150313
11-07-2024 15:17:22	120	£28.13	CHIX	2024071157150339
11-07-2024 15:17:22	112	£28.13	CHIX	2024071157150341
11-07-2024 15:17:22	257	£28.13	CHIX	2024071157150343
11-07-2024 15:17:22	410	£28.13	XLON	2024071157150345
11-07-2024 15:17:22	117	£28.13	XLON	2024071157150347
11-07-2024 15:17:22	95	£28.13	XLON	2024071157150349
11-07-2024 15:17:23	165	£28.13	CHIX	2024071157150359
11-07-2024 15:17:23	200	£28.13	CHIX	2024071157150363
11-07-2024 15:17:23	8	£28.13	CHIX	2024071157150365
11-07-2024 15:17:23	200	£28.13	XLON	2024071157150367
11-07-2024 15:17:23	200	£28.13	XLON	2024071157150369
11-07-2024 15:17:23	41	£28.13	XLON	2024071157150371
11-07-2024 15:17:23	183	£28.13	XLON	2024071157150373
11-07-2024 15:17:23	108	£28.13	XLON	2024071157150375
11-07-2024 15:17:23	90	£28.13	CHIX	2024071157150377
11-07-2024 15:17:23	229	£28.13	XLON	2024071157150379
11-07-2024 15:17:23	370	£28.13	XLON	2024071157150381

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:17:26	39	€33.48	CEUX	2024071157150387
11-07-2024 15:17:26	90	€33.48	CEUX	2024071157150389
11-07-2024 15:17:26	278	€33.48	XAMS	2024071157150391
11-07-2024 15:17:46	314	£28.135	XLON	2024071157150421
11-07-2024 15:18:19	903	€33.505	XAMS	2024071157150643
11-07-2024 15:18:24	117	£28.15	CHIX	2024071157150681
11-07-2024 15:18:24	332	£28.15	XLON	2024071157150683
11-07-2024 15:18:24	5	£28.15	CHIX	2024071157150685
11-07-2024 15:18:24	419	£28.15	XLON	2024071157150687
11-07-2024 15:18:24	114	£28.15	CHIX	2024071157150689
11-07-2024 15:18:24	100	£28.15	XLON	2024071157150691
11-07-2024 15:18:24	348	£28.15	XLON	2024071157150693
11-07-2024 15:18:24	267	£28.15	XLON	2024071157150695
11-07-2024 15:18:25	179	€33.5	CEUX	2024071157150701
11-07-2024 15:18:25	240	€33.5	CEUX	2024071157150703
11-07-2024 15:18:25	185	€33.5	CEUX	2024071157150705
11-07-2024 15:18:25	390	€33.5	XAMS	2024071157150707
11-07-2024 15:18:25	521	€33.5	XAMS	2024071157150709
11-07-2024 15:18:25	402	€33.5	XAMS	2024071157150711
11-07-2024 15:18:26	1	£28.14	CHIX	2024071157150727
11-07-2024 15:18:35	144	£28.14	CHIX	2024071157150853
11-07-2024 15:18:35	139	£28.14	XLON	2024071157150855
11-07-2024 15:18:35	167	£28.14	XLON	2024071157150857
11-07-2024 15:18:35	461	£28.14	XLON	2024071157150859
11-07-2024 15:18:35	682	£28.14	XLON	2024071157150861
11-07-2024 15:18:35	136	£28.14	CHIX	2024071157150863
11-07-2024 15:18:35	432	£28.14	XLON	2024071157150865
11-07-2024 15:18:35	52	£28.14	XLON	2024071157150867
11-07-2024 15:18:35	210	£28.14	XLON	2024071157150869
11-07-2024 15:18:35	277	£28.14	XLON	2024071157150871
11-07-2024 15:18:40	138	€33.48	XAMS	2024071157150909
11-07-2024 15:18:40	142	€33.48	XAMS	2024071157150911
11-07-2024 15:18:45	214	£28.125	XLON	2024071157150919
11-07-2024 15:18:45	344	£28.125	XLON	2024071157150921
11-07-2024 15:18:50	323	£28.135	XLON	2024071157150965
11-07-2024 15:19:08	296	€33.485	XAMS	2024071157150996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:19:08	173	€33.485	XAMS	2024071157150998
11-07-2024 15:19:08	318	€33.485	XAMS	2024071157151000
11-07-2024 15:19:08	318	£28.135	XLON	2024071157151002
11-07-2024 15:19:10	3	£28.13	XLON	2024071157151004
11-07-2024 15:19:22	151	£28.13	XLON	2024071157151028
11-07-2024 15:19:22	49	£28.13	XLON	2024071157151030
11-07-2024 15:19:22	94	£28.13	XLON	2024071157151032
11-07-2024 15:19:22	69	£28.13	XLON	2024071157151034
11-07-2024 15:19:22	37	£28.13	XLON	2024071157151036
11-07-2024 15:19:22	176	£28.13	XLON	2024071157151038
11-07-2024 15:19:49	613	£28.14	XLON	2024071157151244
11-07-2024 15:19:51	58	€33.495	XAMS	2024071157151250
11-07-2024 15:19:51	303	£28.14	XLON	2024071157151252
11-07-2024 15:19:51	41	€33.495	XAMS	2024071157151254
11-07-2024 15:19:51	400	€33.495	XAMS	2024071157151256
11-07-2024 15:19:51	531	€33.495	XAMS	2024071157151258
11-07-2024 15:19:51	887	€33.495	XAMS	2024071157151260
11-07-2024 15:20:11	296	£28.14	XLON	2024071157151528
11-07-2024 15:20:15	163	£28.14	XLON	2024071157151532
11-07-2024 15:20:15	171	€33.49	XAMS	2024071157151534
11-07-2024 15:20:21	245	£28.14	XLON	2024071157151556
11-07-2024 15:20:31	153	€33.485	CEUX	2024071157151586
11-07-2024 15:20:31	301	€33.485	XAMS	2024071157151588
11-07-2024 15:20:31	4	€33.485	XAMS	2024071157151590
11-07-2024 15:20:31	148	£28.135	XLON	2024071157151592
11-07-2024 15:20:31	323	£28.135	XLON	2024071157151594
11-07-2024 15:20:31	394	£28.135	XLON	2024071157151596
11-07-2024 15:20:31	243	£28.135	CHIX	2024071157151598
11-07-2024 15:20:31	464	£28.135	XLON	2024071157151600
11-07-2024 15:20:31	295	£28.135	XLON	2024071157151602
11-07-2024 15:20:31	88	£28.13	XLON	2024071157151604
11-07-2024 15:20:31	3	£28.13	XLON	2024071157151608
11-07-2024 15:20:47	128	£28.13	XLON	2024071157151748
11-07-2024 15:20:47	180	£28.13	XLON	2024071157151750
11-07-2024 15:20:47	1	£28.13	XLON	2024071157151752
11-07-2024 15:20:47	194	£28.13	XLON	2024071157151754

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:20:52	337	€33.475	CEUX	2024071157151770
11-07-2024 15:20:52	325	£28.125	XLON	2024071157151772
11-07-2024 15:20:52	403	£28.125	XLON	2024071157151774
11-07-2024 15:20:52	79	£28.125	XLON	2024071157151776
11-07-2024 15:20:52	115	€33.475	XAMS	2024071157151778
11-07-2024 15:20:52	667	€33.475	XAMS	2024071157151780
11-07-2024 15:20:52	100	€33.475	XAMS	2024071157151782
11-07-2024 15:20:52	137	€33.475	XAMS	2024071157151784
11-07-2024 15:20:52	210	€33.475	XAMS	2024071157151786
11-07-2024 15:20:52	53	€33.475	XAMS	2024071157151788
11-07-2024 15:20:52	126	€33.475	XAMS	2024071157151790
11-07-2024 15:20:52	94	€33.475	XAMS	2024071157151792
11-07-2024 15:21:14	198	€33.48	CEUX	2024071157151916
11-07-2024 15:21:14	325	€33.48	CEUX	2024071157151918
11-07-2024 15:21:14	27	€33.48	CEUX	2024071157151920
11-07-2024 15:21:14	188	€33.48	CEUX	2024071157151922
11-07-2024 15:21:14	166	€33.48	CEUX	2024071157151924
11-07-2024 15:21:14	146	€33.48	CEUX	2024071157151926
11-07-2024 15:21:14	405	€33.48	XAMS	2024071157151928
11-07-2024 15:21:14	666	€33.48	XAMS	2024071157151930
11-07-2024 15:21:14	397	€33.48	XAMS	2024071157151932
11-07-2024 15:21:14	400	€33.48	XAMS	2024071157151934
11-07-2024 15:21:14	164	€33.48	XAMS	2024071157151936
11-07-2024 15:21:14	315	€33.48	XAMS	2024071157151938
11-07-2024 15:21:14	21	£28.13	XLON	2024071157151940
11-07-2024 15:21:14	184	£28.13	XLON	2024071157151942
11-07-2024 15:21:24	281	€33.475	CEUX	2024071157152086
11-07-2024 15:21:24	587	€33.475	XAMS	2024071157152088
11-07-2024 15:21:26	207	£28.125	CHIX	2024071157152090
11-07-2024 15:21:26	590	£28.125	CHIX	2024071157152092
11-07-2024 15:21:26	16	£28.13	BATE	2024071157152094
11-07-2024 15:21:30	141	£28.12	CHIX	2024071157152104
11-07-2024 15:21:30	268	£28.12	XLON	2024071157152106
11-07-2024 15:21:30	251	£28.12	XLON	2024071157152108
11-07-2024 15:21:30	213	£28.12	XLON	2024071157152110
11-07-2024 15:21:30	24	£28.12	XLON	2024071157152112

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:21:30	445	£28.12	XLON	2024071157152114
11-07-2024 15:21:30	166	£28.12	XLON	2024071157152116
11-07-2024 15:21:30	149	€33.47	XAMS	2024071157152118
11-07-2024 15:21:34	580	€33.47	XAMS	2024071157152124
11-07-2024 15:21:34	1,339	€33.47	XAMS	2024071157152126
11-07-2024 15:21:34	326	€33.47	XAMS	2024071157152128
11-07-2024 15:21:34	693	€33.47	XAMS	2024071157152130
11-07-2024 15:21:35	160	£28.115	CHIX	2024071157152132
11-07-2024 15:21:44	287	£28.115	XLON	2024071157152182
11-07-2024 15:21:44	90	£28.115	XLON	2024071157152184
11-07-2024 15:21:46	3	£28.115	CHIX	2024071157152186
11-07-2024 15:21:51	3	£28.115	CHIX	2024071157152192
11-07-2024 15:21:51	14	£28.115	CHIX	2024071157152214
11-07-2024 15:21:51	124	£28.115	CHIX	2024071157152216
11-07-2024 15:21:51	52	£28.115	XLON	2024071157152218
11-07-2024 15:21:51	200	£28.115	XLON	2024071157152220
11-07-2024 15:21:51	200	£28.115	XLON	2024071157152222
11-07-2024 15:21:51	200	£28.115	CHIX	2024071157152224
11-07-2024 15:21:51	124	£28.115	XLON	2024071157152226
11-07-2024 15:21:54	139	€33.465	CEUX	2024071157152234
11-07-2024 15:21:54	165	€33.465	XAMS	2024071157152236
11-07-2024 15:21:54	147	€33.465	XAMS	2024071157152238
11-07-2024 15:21:54	160	€33.465	XAMS	2024071157152240
11-07-2024 15:21:54	147	€33.465	XAMS	2024071157152242
11-07-2024 15:21:54	289	€33.465	XAMS	2024071157152244
11-07-2024 15:22:21	151	£28.125	CHIX	2024071157152444
11-07-2024 15:22:21	41	£28.125	CHIX	2024071157152446
11-07-2024 15:22:21	200	£28.125	CHIX	2024071157152448
11-07-2024 15:22:21	285	£28.125	CHIX	2024071157152450
11-07-2024 15:22:21	623	£28.125	CHIX	2024071157152452
11-07-2024 15:22:21	276	£28.125	CHIX	2024071157152454
11-07-2024 15:22:21	359	£28.125	CHIX	2024071157152456
11-07-2024 15:22:21	709	£28.125	CHIX	2024071157152458
11-07-2024 15:22:25	448	€33.47	XAMS	2024071157152472
11-07-2024 15:22:25	515	£28.12	XLON	2024071157152476
11-07-2024 15:22:25	200	£28.12	XLON	2024071157152478

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:22:25	88	£28.12	XLON	2024071157152480
11-07-2024 15:22:27	15	€33.47	XAMS	2024071157152488
11-07-2024 15:22:27	1,339	€33.47	XAMS	2024071157152490
11-07-2024 15:22:35	164	€33.465	XAMS	2024071157152494
11-07-2024 15:22:35	173	€33.465	XAMS	2024071157152496
11-07-2024 15:22:35	160	€33.465	XAMS	2024071157152498
11-07-2024 15:22:35	143	€33.465	XAMS	2024071157152500
11-07-2024 15:23:09	216	£28.12	CHIX	2024071157152702
11-07-2024 15:23:09	304	£28.12	XLON	2024071157152704
11-07-2024 15:23:09	374	£28.12	XLON	2024071157152706
11-07-2024 15:23:10	267	€33.465	CEUX	2024071157152718
11-07-2024 15:23:10	329	€33.465	XAMS	2024071157152724
11-07-2024 15:23:20	111	£28.125	CHIX	2024071157152756
11-07-2024 15:23:20	97	£28.125	CHIX	2024071157152758
11-07-2024 15:23:20	103	£28.125	CHIX	2024071157152760
11-07-2024 15:23:20	77	£28.125	CHIX	2024071157152762
11-07-2024 15:23:20	103	£28.125	CHIX	2024071157152764
11-07-2024 15:23:20	902	£28.125	CHIX	2024071157152766
11-07-2024 15:23:20	245	£28.125	CHIX	2024071157152768
11-07-2024 15:23:20	72	£28.125	CHIX	2024071157152770
11-07-2024 15:23:20	54	£28.125	CHIX	2024071157152772
11-07-2024 15:23:21	200	£28.125	CHIX	2024071157152776
11-07-2024 15:23:21	367	£28.125	XLON	2024071157152778
11-07-2024 15:23:21	233	£28.125	XLON	2024071157152780
11-07-2024 15:23:21	66	£28.125	XLON	2024071157152782
11-07-2024 15:23:21	327	€33.47	XAMS	2024071157152786
11-07-2024 15:23:22	108	£28.125	CHIX	2024071157152810
11-07-2024 15:23:22	182	£28.125	XLON	2024071157152812
11-07-2024 15:23:25	371	€33.475	XAMS	2024071157152816
11-07-2024 15:23:25	179	€33.475	XAMS	2024071157152818
11-07-2024 15:23:25	190	€33.475	XAMS	2024071157152820
11-07-2024 15:23:36	310	€33.475	XAMS	2024071157152830
11-07-2024 15:23:36	1,339	€33.475	XAMS	2024071157152832
11-07-2024 15:23:36	334	€33.475	XAMS	2024071157152834
11-07-2024 15:23:36	358	€33.475	XAMS	2024071157152836
11-07-2024 15:23:36	15	€33.475	XAMS	2024071157152838

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:23:36	310	€33.475	XAMS	2024071157152840
11-07-2024 15:23:40	550	€33.475	XAMS	2024071157152970
11-07-2024 15:23:40	1,339	€33.475	XAMS	2024071157152972
11-07-2024 15:23:40	17	€33.475	XAMS	2024071157152974
11-07-2024 15:23:40	193	£28.13	XLON	2024071157152976
11-07-2024 15:23:40	200	£28.13	XLON	2024071157152978
11-07-2024 15:23:40	200	£28.13	XLON	2024071157152980
11-07-2024 15:23:40	200	£28.13	XLON	2024071157152982
11-07-2024 15:23:40	176	£28.13	XLON	2024071157152984
11-07-2024 15:23:40	339	£28.13	XLON	2024071157152986
11-07-2024 15:23:40	682	£28.13	XLON	2024071157152988
11-07-2024 15:23:41	209	£28.125	CHIX	2024071157152990
11-07-2024 15:23:41	664	£28.125	XLON	2024071157152992
11-07-2024 15:23:41	188	£28.125	XLON	2024071157152994
11-07-2024 15:23:41	4	£28.125	XLON	2024071157152996
11-07-2024 15:23:58	283	£28.13	XLON	2024071157153022
11-07-2024 15:24:02	404	£28.135	XLON	2024071157153032
11-07-2024 15:24:02	299	£28.135	XLON	2024071157153034
11-07-2024 15:24:03	603	€33.48	XAMS	2024071157153048
11-07-2024 15:24:03	862	€33.48	XAMS	2024071157153050
11-07-2024 15:24:03	372	€33.48	XAMS	2024071157153052
11-07-2024 15:24:03	500	€33.48	XAMS	2024071157153054
11-07-2024 15:24:03	369	€33.48	XAMS	2024071157153056
11-07-2024 15:24:03	15	€33.48	XAMS	2024071157153058
11-07-2024 15:24:03	104	€33.48	XAMS	2024071157153060
11-07-2024 15:24:19	148	€33.47	CEUX	2024071157153246
11-07-2024 15:24:19	404	£28.13	XLON	2024071157153248
11-07-2024 15:24:19	194	£28.13	XLON	2024071157153250
11-07-2024 15:24:19	429	£28.13	XLON	2024071157153252
11-07-2024 15:24:19	265	£28.13	XLON	2024071157153254
11-07-2024 15:24:19	184	€33.47	XAMS	2024071157153256
11-07-2024 15:24:19	122	€33.47	XAMS	2024071157153258
11-07-2024 15:24:51	121	€33.475	XAMS	2024071157153344
11-07-2024 15:24:51	884	€33.475	XAMS	2024071157153346
11-07-2024 15:24:51	235	€33.475	XAMS	2024071157153348
11-07-2024 15:24:51	522	€33.475	XAMS	2024071157153350

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:24:51	138	€33.47	CEUX	2024071157153352
11-07-2024 15:24:51	291	€33.47	XAMS	2024071157153354
11-07-2024 15:24:52	230	£28.125	CHIX	2024071157153356
11-07-2024 15:24:52	700	£28.125	XLON	2024071157153358
11-07-2024 15:24:52	582	€33.47	XAMS	2024071157153360
11-07-2024 15:24:52	1,339	€33.47	XAMS	2024071157153362
11-07-2024 15:24:52	345	€33.47	XAMS	2024071157153364
11-07-2024 15:24:52	359	€33.47	XAMS	2024071157153366
11-07-2024 15:24:59	578	€33.465	XAMS	2024071157153374
11-07-2024 15:24:59	254	€33.465	XAMS	2024071157153378
11-07-2024 15:24:59	63	€33.465	XAMS	2024071157153380
11-07-2024 15:25:03	169	£28.12	XLON	2024071157153400
11-07-2024 15:25:03	213	£28.12	XLON	2024071157153402
11-07-2024 15:25:03	146	£28.12	XLON	2024071157153404
11-07-2024 15:25:03	29	£28.12	XLON	2024071157153406
11-07-2024 15:25:03	176	£28.12	XLON	2024071157153408
11-07-2024 15:25:03	429	£28.12	XLON	2024071157153410
11-07-2024 15:25:03	113	€33.46	XAMS	2024071157153412
11-07-2024 15:25:03	139	€33.46	XAMS	2024071157153414
11-07-2024 15:25:03	24	£28.12	XLON	2024071157153416
11-07-2024 15:25:03	191	£28.12	XLON	2024071157153418
11-07-2024 15:25:05	608	€33.455	XAMS	2024071157153424
11-07-2024 15:25:23	222	€33.465	CEUX	2024071157153624
11-07-2024 15:25:23	148	€33.465	CEUX	2024071157153626
11-07-2024 15:25:23	302	€33.465	XAMS	2024071157153628
11-07-2024 15:25:27	1,339	€33.465	XAMS	2024071157153640
11-07-2024 15:25:27	235	€33.465	XAMS	2024071157153642
11-07-2024 15:25:32	238	€33.46	CEUX	2024071157153656
11-07-2024 15:25:32	250	€33.46	CEUX	2024071157153658
11-07-2024 15:25:32	130	€33.46	XAMS	2024071157153660
11-07-2024 15:25:32	177	€33.46	XAMS	2024071157153664
11-07-2024 15:25:32	522	€33.46	XAMS	2024071157153668
11-07-2024 15:25:32	489	€33.46	XAMS	2024071157153672
11-07-2024 15:25:45	213	€33.46	XAMS	2024071157153736
11-07-2024 15:25:51	2	£28.125	CHIX	2024071157153744
11-07-2024 15:25:51	426	£28.125	XLON	2024071157153846

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:25:51	1,067	£28.125	XLON	2024071157153848
11-07-2024 15:25:51	10	£28.125	CHIX	2024071157153850
11-07-2024 15:25:51	200	£28.125	CHIX	2024071157153858
11-07-2024 15:25:51	42	£28.125	CHIX	2024071157153860
11-07-2024 15:25:51	29	£28.125	CHIX	2024071157153862
11-07-2024 15:25:51	371	£28.125	CHIX	2024071157153864
11-07-2024 15:25:51	300	£28.125	XLON	2024071157153866
11-07-2024 15:25:51	610	£28.125	XLON	2024071157153868
11-07-2024 15:25:51	190	£28.125	XLON	2024071157153870
11-07-2024 15:25:53	155	£28.125	XLON	2024071157153876
11-07-2024 15:26:05	86	£28.125	CHIX	2024071157153910
11-07-2024 15:26:05	114	£28.125	CHIX	2024071157153912
11-07-2024 15:26:08	64	£28.125	CHIX	2024071157153930
11-07-2024 15:26:08	455	£28.125	XLON	2024071157153932
11-07-2024 15:26:08	45	£28.125	XLON	2024071157153934
11-07-2024 15:26:08	41	£28.125	XLON	2024071157153936
11-07-2024 15:26:08	134	£28.125	XLON	2024071157153938
11-07-2024 15:26:08	480	£28.125	XLON	2024071157153940
11-07-2024 15:26:11	190	£28.13	CHIX	2024071157153966
11-07-2024 15:26:11	89	£28.13	CHIX	2024071157153968
11-07-2024 15:26:11	321	£28.13	CHIX	2024071157153970
11-07-2024 15:26:11	89	£28.13	CHIX	2024071157153972
11-07-2024 15:26:11	138	£28.13	CHIX	2024071157153974
11-07-2024 15:26:14	143	€33.46	CEUX	2024071157153982
11-07-2024 15:26:14	303	€33.46	XAMS	2024071157153984
11-07-2024 15:26:14	129	€33.46	XAMS	2024071157153986
11-07-2024 15:26:17	152	€33.455	XAMS	2024071157153992
11-07-2024 15:26:17	281	€33.455	XAMS	2024071157153994
11-07-2024 15:26:17	141	£28.12	CHIX	2024071157153996
11-07-2024 15:26:17	441	£28.12	XLON	2024071157153998
11-07-2024 15:26:17	50	£28.12	XLON	2024071157154000
11-07-2024 15:26:17	197	£28.12	XLON	2024071157154002
11-07-2024 15:26:17	149	£28.12	XLON	2024071157154004
11-07-2024 15:26:22	764	€33.46	CEUX	2024071157154016
11-07-2024 15:26:22	536	€33.46	CEUX	2024071157154020
11-07-2024 15:26:22	277	€33.46	CEUX	2024071157154022

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:26:22	47	€33.46	TQEX	2024071157154028
11-07-2024 15:26:33	131	£28.12	CHIX	2024071157154188
11-07-2024 15:26:33	409	£28.12	XLON	2024071157154190
11-07-2024 15:26:33	8	£28.12	XLON	2024071157154192
11-07-2024 15:26:33	139	£28.12	XLON	2024071157154194
11-07-2024 15:26:42	28	€33.455	CEUX	2024071157154214
11-07-2024 15:26:42	37	€33.455	CEUX	2024071157154216
11-07-2024 15:26:42	245	€33.455	CEUX	2024071157154218
11-07-2024 15:26:42	28	€33.455	CEUX	2024071157154220
11-07-2024 15:26:42	711	€33.455	CEUX	2024071157154222
11-07-2024 15:26:54	255	£28.125	CHIX	2024071157154266
11-07-2024 15:26:54	400	£28.125	XLON	2024071157154268
11-07-2024 15:26:54	200	£28.125	XLON	2024071157154270
11-07-2024 15:26:54	147	£28.125	XLON	2024071157154272
11-07-2024 15:26:54	147	£28.12	XLON	2024071157154274
11-07-2024 15:27:02	279	€33.46	CEUX	2024071157154286
11-07-2024 15:27:14	400	€33.46	XAMS	2024071157154328
11-07-2024 15:27:14	500	€33.46	XAMS	2024071157154330
11-07-2024 15:27:14	1,113	€33.46	XAMS	2024071157154332
11-07-2024 15:27:25	764	€33.46	CEUX	2024071157154474
11-07-2024 15:27:25	116	€33.46	CEUX	2024071157154476
11-07-2024 15:27:31	1,066	£28.125	XLON	2024071157154508
11-07-2024 15:27:31	665	£28.125	XLON	2024071157154510
11-07-2024 15:27:31	237	£28.125	XLON	2024071157154512
11-07-2024 15:27:31	138	£28.125	XLON	2024071157154514
11-07-2024 15:27:37	41	£28.12	XLON	2024071157154530
11-07-2024 15:27:37	117	£28.12	XLON	2024071157154532
11-07-2024 15:27:37	182	£28.12	XLON	2024071157154534
11-07-2024 15:27:37	299	£28.12	XLON	2024071157154536
11-07-2024 15:27:50	20	£28.12	XLON	2024071157154556
11-07-2024 15:27:50	180	£28.12	XLON	2024071157154558
11-07-2024 15:27:50	194	£28.12	XLON	2024071157154560
11-07-2024 15:27:51	142	€33.46	CEUX	2024071157154570
11-07-2024 15:27:51	270	€33.46	CEUX	2024071157154572
11-07-2024 15:27:51	446	€33.46	CEUX	2024071157154576
11-07-2024 15:27:51	312	€33.46	XAMS	2024071157154580

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:28:00	298	€33.46	CEUX	2024071157154591
11-07-2024 15:28:00	619	€33.46	XAMS	2024071157154593
11-07-2024 15:28:01	619	£28.12	XLON	2024071157154595
11-07-2024 15:28:03	144	£28.115	CHIX	2024071157154605
11-07-2024 15:28:03	29	£28.115	XLON	2024071157154607
11-07-2024 15:28:03	165	£28.115	XLON	2024071157154609
11-07-2024 15:28:03	159	£28.115	XLON	2024071157154611
11-07-2024 15:28:03	204	£28.115	XLON	2024071157154613
11-07-2024 15:28:03	414	£28.115	XLON	2024071157154615
11-07-2024 15:28:03	137	£28.115	XLON	2024071157154617
11-07-2024 15:28:03	40	£28.115	XLON	2024071157154619
11-07-2024 15:28:03	213	£28.115	XLON	2024071157154621
11-07-2024 15:28:03	183	€33.455	XAMS	2024071157154623
11-07-2024 15:28:06	446	€33.46	CEUX	2024071157154629
11-07-2024 15:28:06	27	€33.46	CEUX	2024071157154631
11-07-2024 15:28:06	16	€33.46	CEUX	2024071157154633
11-07-2024 15:28:06	424	€33.46	CEUX	2024071157154635
11-07-2024 15:28:19	1,339	€33.46	XAMS	2024071157154765
11-07-2024 15:28:19	385	€33.46	CEUX	2024071157154767
11-07-2024 15:28:22	120	€33.46	CEUX	2024071157154771
11-07-2024 15:28:22	13	€33.46	XAMS	2024071157154773
11-07-2024 15:28:23	238	€33.46	CEUX	2024071157154775
11-07-2024 15:28:23	488	€33.46	XAMS	2024071157154781
11-07-2024 15:28:26	258	€33.46	XAMS	2024071157154787
11-07-2024 15:28:32	892	€33.46	CEUX	2024071157154795
11-07-2024 15:28:49	317	€33.465	XAMS	2024071157154835
11-07-2024 15:28:49	543	€33.465	XAMS	2024071157154837
11-07-2024 15:28:50	2,100	€33.465	XAMS	2024071157154844
11-07-2024 15:28:50	3	€33.465	XAMS	2024071157154846
11-07-2024 15:28:50	448	€33.465	XAMS	2024071157154848
11-07-2024 15:28:57	619	€33.465	XAMS	2024071157154854
11-07-2024 15:28:59	1,284	£28.12	XLON	2024071157154870
11-07-2024 15:28:59	232	£28.12	XLON	2024071157154872
11-07-2024 15:28:59	165	£28.12	XLON	2024071157154874
11-07-2024 15:29:03	113	£28.12	XLON	2024071157154888
11-07-2024 15:29:03	303	£28.12	XLON	2024071157154890

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:29:03	109	£28.12	XLON	2024071157154892
11-07-2024 15:29:03	120	£28.12	XLON	2024071157154894
11-07-2024 15:29:03	331	£28.12	XLON	2024071157154896
11-07-2024 15:29:15	218	£28.12	XLON	2024071157155178
11-07-2024 15:29:15	655	£28.12	XLON	2024071157155180
11-07-2024 15:29:30	446	€33.465	CEUX	2024071157155358
11-07-2024 15:29:30	113	€33.465	CEUX	2024071157155360
11-07-2024 15:29:30	317	€33.465	XAMS	2024071157155362
11-07-2024 15:29:45	161	£28.12	CHIX	2024071157155386
11-07-2024 15:29:45	109	£28.12	CHIX	2024071157155388
11-07-2024 15:29:45	120	£28.12	CHIX	2024071157155390
11-07-2024 15:29:45	357	£28.12	CHIX	2024071157155392
11-07-2024 15:29:45	68	£28.12	CHIX	2024071157155394
11-07-2024 15:29:52	747	€33.465	CEUX	2024071157155440
11-07-2024 15:29:52	420	€33.465	XAMS	2024071157155442
11-07-2024 15:29:52	317	€33.465	XAMS	2024071157155444
11-07-2024 15:29:52	400	€33.465	XAMS	2024071157155446
11-07-2024 15:29:52	218	€33.465	XAMS	2024071157155448
11-07-2024 15:29:52	155	€33.465	XAMS	2024071157155450
11-07-2024 15:29:53	149	£28.12	XLON	2024071157155484
11-07-2024 15:29:53	233	£28.12	XLON	2024071157155486
11-07-2024 15:29:53	280	£28.12	XLON	2024071157155488
11-07-2024 15:29:53	700	£28.12	XLON	2024071157155490
11-07-2024 15:29:53	108	£28.12	XLON	2024071157155492
11-07-2024 15:29:53	115	£28.12	XLON	2024071157155494
11-07-2024 15:29:53	790	£28.12	XLON	2024071157155496
11-07-2024 15:29:53	30	£28.115	XLON	2024071157155498
11-07-2024 15:29:53	539	£28.12	XLON	2024071157155500
11-07-2024 15:29:53	167	£28.115	XLON	2024071157155502
11-07-2024 15:30:03	753	£28.115	XLON	2024071157155514
11-07-2024 15:30:08	147	€33.46	CEUX	2024071157155516
11-07-2024 15:30:08	299	€33.46	XAMS	2024071157155518
11-07-2024 15:30:10	163	£28.11	XLON	2024071157155540
11-07-2024 15:30:10	19	£28.11	XLON	2024071157155642
11-07-2024 15:30:10	154	£28.11	XLON	2024071157155644
11-07-2024 15:30:10	241	£28.11	XLON	2024071157155646

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:30:10	147	£28.11	XLON	2024071157155648
11-07-2024 15:30:37	594	£28.12	XLON	2024071157155762
11-07-2024 15:30:37	401	£28.12	XLON	2024071157155764
11-07-2024 15:30:37	245	£28.12	XLON	2024071157155766
11-07-2024 15:30:37	160	£28.12	XLON	2024071157155768
11-07-2024 15:30:37	44	£28.12	XLON	2024071157155770
11-07-2024 15:30:37	1,051	£28.12	XLON	2024071157155772
11-07-2024 15:30:37	191	£28.12	XLON	2024071157155774
11-07-2024 15:30:37	149	€33.465	CEUX	2024071157155776
11-07-2024 15:30:37	308	€33.465	XAMS	2024071157155778
11-07-2024 15:31:11	386	€33.475	XAMS	2024071157156038
11-07-2024 15:31:13	323	€33.48	XAMS	2024071157156046
11-07-2024 15:31:13	990	€33.48	XAMS	2024071157156048
11-07-2024 15:31:13	562	€33.485	XAMS	2024071157156060
11-07-2024 15:31:13	322	€33.485	XAMS	2024071157156064
11-07-2024 15:31:15	886	€33.485	XAMS	2024071157156070
11-07-2024 15:31:17	201	£28.135	XLON	2024071157156074
11-07-2024 15:31:17	225	£28.135	XLON	2024071157156076
11-07-2024 15:31:18	214	€33.48	CEUX	2024071157156108
11-07-2024 15:31:18	249	€33.48	CEUX	2024071157156110
11-07-2024 15:31:18	240	€33.48	CEUX	2024071157156112
11-07-2024 15:31:18	526	€33.48	XAMS	2024071157156114
11-07-2024 15:31:18	371	€33.48	XAMS	2024071157156116
11-07-2024 15:31:18	451	€33.48	XAMS	2024071157156118
11-07-2024 15:31:18	505	€33.48	XAMS	2024071157156120
11-07-2024 15:31:18	154	€33.48	XAMS	2024071157156122
11-07-2024 15:31:18	151	£28.13	XLON	2024071157156124
11-07-2024 15:31:18	225	£28.13	XLON	2024071157156126
11-07-2024 15:31:20	75	£28.125	XLON	2024071157156244
11-07-2024 15:31:20	200	£28.125	XLON	2024071157156246
11-07-2024 15:31:29	53	€33.48	CEUX	2024071157156260
11-07-2024 15:31:29	446	€33.48	CEUX	2024071157156262
11-07-2024 15:31:29	272	€33.48	CEUX	2024071157156264
11-07-2024 15:31:29	79	€33.48	CEUX	2024071157156266
11-07-2024 15:31:35	15	£28.125	XLON	2024071157156310
11-07-2024 15:31:35	385	£28.125	XLON	2024071157156312

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:31:35	400	£28.125	XLON	2024071157156314
11-07-2024 15:31:39	525	£28.125	XLON	2024071157156316
11-07-2024 15:31:39	228	£28.125	XLON	2024071157156318
11-07-2024 15:32:04	126	£28.135	XLON	2024071157156366
11-07-2024 15:32:30	465	€33.495	XAMS	2024071157156668
11-07-2024 15:32:50	213	€33.5	XAMS	2024071157156740
11-07-2024 15:33:00	200	£28.14	XLON	2024071157156868
11-07-2024 15:33:00	600	£28.14	XLON	2024071157156870
11-07-2024 15:33:11	638	£28.14	XLON	2024071157156932
11-07-2024 15:33:11	296	£28.14	XLON	2024071157156934
11-07-2024 15:33:11	56	€33.495	CEUX	2024071157156936
11-07-2024 15:33:11	159	€33.495	CEUX	2024071157156938
11-07-2024 15:33:11	135	€33.495	CEUX	2024071157156940
11-07-2024 15:33:18	139	£28.14	XLON	2024071157156970
11-07-2024 15:33:18	404	£28.14	XLON	2024071157156972
11-07-2024 15:33:18	50	£28.14	XLON	2024071157156974
11-07-2024 15:33:18	326	£28.14	XLON	2024071157156976
11-07-2024 15:33:18	39	£28.14	XLON	2024071157156978
11-07-2024 15:33:18	184	£28.135	XLON	2024071157156980
11-07-2024 15:33:18	216	£28.135	XLON	2024071157156982
11-07-2024 15:33:22	303	£28.14	XLON	2024071157157002
11-07-2024 15:33:22	648	£28.14	XLON	2024071157157004
11-07-2024 15:33:24	284	£28.135	XLON	2024071157157006
11-07-2024 15:33:24	66	£28.135	XLON	2024071157157008
11-07-2024 15:33:24	4	£28.135	XLON	2024071157157010
11-07-2024 15:33:24	352	£28.135	XLON	2024071157157012
11-07-2024 15:33:31	123	€33.495	CEUX	2024071157157038
11-07-2024 15:33:31	562	€33.495	CEUX	2024071157157040
11-07-2024 15:33:31	50	€33.495	CEUX	2024071157157142
11-07-2024 15:33:36	181	£28.13	XLON	2024071157157155
11-07-2024 15:33:36	218	£28.13	XLON	2024071157157157
11-07-2024 15:33:36	389	£28.13	XLON	2024071157157159
11-07-2024 15:33:36	279	€33.485	XAMS	2024071157157161
11-07-2024 15:33:36	13	€33.485	XAMS	2024071157157165
11-07-2024 15:33:36	123	€33.485	XAMS	2024071157157167
11-07-2024 15:33:54	42	€33.485	CEUX	2024071157157189

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:33:54	122	€33.49	CEUX	2024071157157193
11-07-2024 15:33:54	234	€33.49	CEUX	2024071157157197
11-07-2024 15:33:54	321	€33.485	XAMS	2024071157157199
11-07-2024 15:34:01	332	€33.48	XAMS	2024071157157242
11-07-2024 15:34:06	419	€33.48	CEUX	2024071157157262
11-07-2024 15:34:06	332	€33.48	XAMS	2024071157157268
11-07-2024 15:34:20	268	€33.48	CEUX	2024071157157296
11-07-2024 15:34:20	114	€33.48	CEUX	2024071157157298
11-07-2024 15:34:20	984	£28.13	XLON	2024071157157300
11-07-2024 15:34:20	157	€33.48	CEUX	2024071157157302
11-07-2024 15:34:20	398	€33.48	XAMS	2024071157157304
11-07-2024 15:34:20	162	€33.48	XAMS	2024071157157306
11-07-2024 15:34:20	166	€33.48	XAMS	2024071157157308
11-07-2024 15:34:20	73	€33.48	CEUX	2024071157157310
11-07-2024 15:34:20	84	€33.48	CEUX	2024071157157312
11-07-2024 15:34:20	383	€33.48	CEUX	2024071157157314
11-07-2024 15:34:20	460	£28.13	XLON	2024071157157316
11-07-2024 15:34:20	360	£28.13	XLON	2024071157157318
11-07-2024 15:34:20	1,239	£28.13	XLON	2024071157157320
11-07-2024 15:34:20	404	£28.13	XLON	2024071157157322
11-07-2024 15:34:35	312	€33.48	CEUX	2024071157157464
11-07-2024 15:34:35	34	€33.48	CEUX	2024071157157466
11-07-2024 15:34:35	725	€33.48	XAMS	2024071157157468
11-07-2024 15:34:40	314	€33.475	CEUX	2024071157157474
11-07-2024 15:34:42	211	€33.475	CEUX	2024071157157476
11-07-2024 15:35:04	32	€33.48	XAMS	2024071157157625
11-07-2024 15:35:06	890	£28.13	XLON	2024071157157629
11-07-2024 15:35:06	1,538	£28.13	XLON	2024071157157631
11-07-2024 15:35:06	921	£28.13	XLON	2024071157157633
11-07-2024 15:35:06	471	£28.13	XLON	2024071157157635
11-07-2024 15:35:06	783	£28.13	XLON	2024071157157637
11-07-2024 15:35:06	76	€33.475	CEUX	2024071157157745
11-07-2024 15:35:10	60	€33.475	CEUX	2024071157157751
11-07-2024 15:35:10	278	€33.475	XAMS	2024071157157753
11-07-2024 15:35:10	143	€33.475	XAMS	2024071157157755
11-07-2024 15:35:10	125	€33.475	XAMS	2024071157157757

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:35:10	150	€33.475	XAMS	2024071157157759
11-07-2024 15:35:10	154	€33.475	XAMS	2024071157157761
11-07-2024 15:35:10	133	€33.475	XAMS	2024071157157763
11-07-2024 15:35:10	29	£28.125	XLON	2024071157157765
11-07-2024 15:35:10	21	£28.125	XLON	2024071157157767
11-07-2024 15:35:10	41	£28.125	XLON	2024071157157769
11-07-2024 15:35:10	178	£28.125	XLON	2024071157157771
11-07-2024 15:35:10	224	£28.125	XLON	2024071157157773
11-07-2024 15:35:26	112	€33.47	CEUX	2024071157157801
11-07-2024 15:35:26	267	€33.47	CEUX	2024071157157803
11-07-2024 15:35:26	143	€33.47	CEUX	2024071157157805
11-07-2024 15:35:29	293	€33.47	XAMS	2024071157157807
11-07-2024 15:35:32	457	€33.47	CEUX	2024071157157813
11-07-2024 15:35:47	564	€33.475	XAMS	2024071157157889
11-07-2024 15:35:47	400	€33.475	XAMS	2024071157157891
11-07-2024 15:35:47	912	€33.475	XAMS	2024071157157893
11-07-2024 15:35:51	980	£28.125	XLON	2024071157157897
11-07-2024 15:36:01	589	£28.13	XLON	2024071157158055
11-07-2024 15:36:01	391	£28.13	XLON	2024071157158057
11-07-2024 15:36:07	23	€33.48	CEUX	2024071157158119
11-07-2024 15:36:12	18	£28.135	XLON	2024071157158131
11-07-2024 15:36:12	981	£28.135	XLON	2024071157158133
11-07-2024 15:36:17	400	€33.48	XAMS	2024071157158143
11-07-2024 15:36:17	359	€33.48	XAMS	2024071157158145
11-07-2024 15:36:17	3	€33.48	CEUX	2024071157158147
11-07-2024 15:36:17	371	€33.48	XAMS	2024071157158149
11-07-2024 15:36:20	5	£28.135	XLON	2024071157158151
11-07-2024 15:36:20	5	£28.135	XLON	2024071157158153
11-07-2024 15:36:20	9	£28.135	XLON	2024071157158155
11-07-2024 15:36:20	5	£28.135	XLON	2024071157158157
11-07-2024 15:36:20	456	£28.135	XLON	2024071157158159
11-07-2024 15:36:20	367	£28.135	XLON	2024071157158161
11-07-2024 15:36:20	25	£28.135	XLON	2024071157158163
11-07-2024 15:36:20	99	£28.135	XLON	2024071157158165
11-07-2024 15:36:39	1,350	£28.14	XLON	2024071157158216
11-07-2024 15:36:39	786	£28.14	XLON	2024071157158218

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:36:39	6	£28.135	XLON	2024071157158228
11-07-2024 15:36:45	586	£28.135	XLON	2024071157158350
11-07-2024 15:36:45	154	£28.135	XLON	2024071157158352
11-07-2024 15:37:03	378	€33.49	XAMS	2024071157158418
11-07-2024 15:37:05	100	€33.495	XAMS	2024071157158424
11-07-2024 15:37:05	416	€33.495	XAMS	2024071157158426
11-07-2024 15:37:05	15	€33.495	XAMS	2024071157158428
11-07-2024 15:37:05	140	€33.495	XAMS	2024071157158430
11-07-2024 15:37:31	764	€33.505	CEUX	2024071157158514
11-07-2024 15:37:31	115	€33.505	CEUX	2024071157158516
11-07-2024 15:37:53	55	£28.165	XLON	2024071157158818
11-07-2024 15:37:53	762	£28.165	XLON	2024071157158820
11-07-2024 15:37:53	85	€33.515	CEUX	2024071157158822
11-07-2024 15:37:53	249	€33.515	CEUX	2024071157158824
11-07-2024 15:37:53	201	€33.515	CEUX	2024071157158826
11-07-2024 15:37:54	209	£28.165	XLON	2024071157158940
11-07-2024 15:37:54	667	£28.165	XLON	2024071157158942
11-07-2024 15:37:55	31	€33.515	CEUX	2024071157158944
11-07-2024 15:37:55	623	€33.515	XAMS	2024071157158946
11-07-2024 15:37:55	335	€33.515	XAMS	2024071157158948
11-07-2024 15:37:55	295	€33.515	XAMS	2024071157158950
11-07-2024 15:37:55	90	€33.51	CEUX	2024071157158952
11-07-2024 15:37:55	94	€33.51	CEUX	2024071157158954
11-07-2024 15:37:55	401	€33.51	XAMS	2024071157158956
11-07-2024 15:38:04	593	£28.15	XLON	2024071157158986
11-07-2024 15:38:04	620	£28.15	XLON	2024071157158988
11-07-2024 15:38:04	33	€33.5	XAMS	2024071157158990
11-07-2024 15:38:04	205	€33.5	XAMS	2024071157158992
11-07-2024 15:38:06	149	€33.495	CEUX	2024071157158994
11-07-2024 15:38:06	207	£28.145	XLON	2024071157158996
11-07-2024 15:38:06	194	£28.145	XLON	2024071157158998
11-07-2024 15:39:05	411	€33.5	CEUX	2024071157159280
11-07-2024 15:39:05	280	€33.5	CEUX	2024071157159282
11-07-2024 15:39:05	365	€33.5	XAMS	2024071157159284
11-07-2024 15:39:05	400	€33.5	XAMS	2024071157159286
11-07-2024 15:39:05	626	€33.5	XAMS	2024071157159288

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:39:05	156	€33.5	XAMS	2024071157159290
11-07-2024 15:39:12	427	£28.15	XLON	2024071157159298
11-07-2024 15:39:12	354	£28.15	XLON	2024071157159300
11-07-2024 15:39:12	210	£28.15	XLON	2024071157159302
11-07-2024 15:39:14	978	£28.15	XLON	2024071157159308
11-07-2024 15:39:37	439	€33.5	XAMS	2024071157159342
11-07-2024 15:40:05	830	£28.145	XLON	2024071157159922
11-07-2024 15:40:05	150	£28.145	XLON	2024071157159924
11-07-2024 15:40:08	660	€33.5	CEUX	2024071157159928
11-07-2024 15:40:25	900	£28.155	XLON	2024071157160158
11-07-2024 15:40:28	43	£28.15	XLON	2024071157160164
11-07-2024 15:40:28	221	£28.15	XLON	2024071157160166
11-07-2024 15:40:28	729	£28.15	XLON	2024071157160168
11-07-2024 15:40:28	203	£28.15	XLON	2024071157160170
11-07-2024 15:40:28	135	€33.505	XAMS	2024071157160172
11-07-2024 15:40:28	66	€33.505	CEUX	2024071157160174
11-07-2024 15:40:28	92	£28.15	XLON	2024071157160176
11-07-2024 15:40:31	331	€33.5	XAMS	2024071157160184
11-07-2024 15:40:31	578	€33.505	XAMS	2024071157160186
11-07-2024 15:40:34	56	€33.505	CEUX	2024071157160210
11-07-2024 15:40:34	446	€33.505	CEUX	2024071157160212
11-07-2024 15:40:34	325	€33.505	CEUX	2024071157160214
11-07-2024 15:40:44	10	€33.505	CEUX	2024071157160224
11-07-2024 15:40:44	42	€33.505	CEUX	2024071157160228
11-07-2024 15:40:44	446	€33.505	CEUX	2024071157160232
11-07-2024 15:40:44	382	€33.505	CEUX	2024071157160236
11-07-2024 15:40:49	16	€33.505	XAMS	2024071157160252
11-07-2024 15:41:07	271	£28.155	XLON	2024071157160306
11-07-2024 15:41:07	569	£28.155	XLON	2024071157160308
11-07-2024 15:41:10	11	€33.515	XAMS	2024071157160336
11-07-2024 15:41:10	500	€33.515	XAMS	2024071157160438
11-07-2024 15:41:10	101	€33.515	XAMS	2024071157160440
11-07-2024 15:41:10	366	€33.515	XAMS	2024071157160442
11-07-2024 15:41:10	400	€33.515	XAMS	2024071157160444
11-07-2024 15:41:10	186	€33.515	XAMS	2024071157160446
11-07-2024 15:41:19	180	£28.15	XLON	2024071157160470

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:41:58	289	€33.52	XAMS	2024071157160566
11-07-2024 15:41:58	610	€33.52	XAMS	2024071157160568
11-07-2024 15:42:08	170	£28.16	XLON	2024071157160616
11-07-2024 15:42:08	254	£28.16	XLON	2024071157160618
11-07-2024 15:42:08	408	£28.16	XLON	2024071157160620
11-07-2024 15:42:08	129	£28.16	XLON	2024071157160622
11-07-2024 15:42:08	185	£28.16	XLON	2024071157160624
11-07-2024 15:42:08	191	£28.16	XLON	2024071157160626
11-07-2024 15:42:08	163	£28.16	XLON	2024071157160628
11-07-2024 15:42:08	79	£28.16	XLON	2024071157160630
11-07-2024 15:42:08	422	£28.16	XLON	2024071157160632
11-07-2024 15:42:08	117	£28.16	XLON	2024071157160636
11-07-2024 15:42:08	692	£28.16	XLON	2024071157160738
11-07-2024 15:42:16	348	€33.52	CEUX	2024071157160778
11-07-2024 15:42:16	710	€33.52	XAMS	2024071157160780
11-07-2024 15:42:16	11	€33.52	XAMS	2024071157160782
11-07-2024 15:42:48	594	£28.16	XLON	2024071157160916
11-07-2024 15:42:48	176	£28.16	XLON	2024071157160918
11-07-2024 15:42:48	23	£28.16	XLON	2024071157160920
11-07-2024 15:42:48	32	€33.52	XAMS	2024071157160922
11-07-2024 15:43:21	279	€33.545	CEUX	2024071157161342
11-07-2024 15:43:21	310	£28.17	XLON	2024071157161344
11-07-2024 15:43:21	222	£28.17	XLON	2024071157161346
11-07-2024 15:43:21	395	£28.17	XLON	2024071157161348
11-07-2024 15:43:21	410	£28.17	XLON	2024071157161350
11-07-2024 15:43:21	180	£28.17	XLON	2024071157161352
11-07-2024 15:43:21	885	€33.545	XAMS	2024071157161354
11-07-2024 15:43:21	554	€33.545	XAMS	2024071157161356
11-07-2024 15:43:30	649	£28.185	XLON	2024071157161386
11-07-2024 15:43:30	162	£28.185	XLON	2024071157161388
11-07-2024 15:43:34	907	€33.545	XAMS	2024071157161400
11-07-2024 15:43:52	302	€33.545	CEUX	2024071157161478
11-07-2024 15:43:52	434	€33.545	XAMS	2024071157161480
11-07-2024 15:44:05	314	€33.55	CEUX	2024071157161528
11-07-2024 15:44:15	87	€33.555	CEUX	2024071157161658
11-07-2024 15:44:15	185	€33.555	CEUX	2024071157161660

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:44:15	408	£28.185	XLON	2024071157161662
11-07-2024 15:44:15	389	£28.185	XLON	2024071157161664
11-07-2024 15:44:15	400	£28.19	XLON	2024071157161666
11-07-2024 15:44:15	459	£28.185	XLON	2024071157161668
11-07-2024 15:44:15	396	£28.185	XLON	2024071157161670
11-07-2024 15:44:15	155	€33.555	XAMS	2024071157161672
11-07-2024 15:44:15	585	€33.555	XAMS	2024071157161674
11-07-2024 15:44:15	601	€33.555	XAMS	2024071157161676
11-07-2024 15:44:28	175	€33.545	XAMS	2024071157161721
11-07-2024 15:44:38	158	£28.175	XLON	2024071157161735
11-07-2024 15:44:38	179	£28.175	XLON	2024071157161737
11-07-2024 15:44:38	124	£28.175	XLON	2024071157161739
11-07-2024 15:45:06	90	£28.175	XLON	2024071157161955
11-07-2024 15:45:08	153	€33.535	CEUX	2024071157161957
11-07-2024 15:45:08	186	£28.17	XLON	2024071157161959
11-07-2024 15:45:08	199	£28.17	XLON	2024071157161961
11-07-2024 15:45:08	197	£28.17	XLON	2024071157161963
11-07-2024 15:45:08	135	£28.17	XLON	2024071157161965
11-07-2024 15:45:08	129	€33.535	XAMS	2024071157161967
11-07-2024 15:45:08	143	€33.535	XAMS	2024071157161969
11-07-2024 15:45:08	253	€33.535	XAMS	2024071157161971
11-07-2024 15:45:08	3	€33.535	XAMS	2024071157161973
11-07-2024 15:45:08	55	€33.535	CEUX	2024071157161975
11-07-2024 15:45:08	118	€33.535	XAMS	2024071157161977
11-07-2024 15:45:28	318	€33.535	XAMS	2024071157162248
11-07-2024 15:45:45	456	€33.535	XAMS	2024071157162313
11-07-2024 15:45:45	212	€33.535	CEUX	2024071157162315
11-07-2024 15:46:31	114	£28.17	XLON	2024071157162616
11-07-2024 15:46:31	119	£28.17	XLON	2024071157162618
11-07-2024 15:46:31	337	£28.17	XLON	2024071157162620
11-07-2024 15:46:31	242	£28.17	XLON	2024071157162622
11-07-2024 15:46:36	814	£28.17	XLON	2024071157162632
11-07-2024 15:46:37	42	£28.165	XLON	2024071157162642
11-07-2024 15:46:41	116	£28.165	XLON	2024071157162654
11-07-2024 15:46:41	206	£28.165	XLON	2024071157162656
11-07-2024 15:46:53	133	£28.165	XLON	2024071157162702

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:46:53	128	£28.165	XLON	2024071157162704
11-07-2024 15:46:53	448	£28.165	XLON	2024071157162706
11-07-2024 15:47:28	190	£28.165	XLON	2024071157163182
11-07-2024 15:47:28	993	£28.165	XLON	2024071157163184
11-07-2024 15:47:39	116	£28.165	XLON	2024071157163230
11-07-2024 15:47:39	188	£28.165	XLON	2024071157163232
11-07-2024 15:47:39	242	£28.165	XLON	2024071157163234
11-07-2024 15:47:39	145	£28.165	XLON	2024071157163236
11-07-2024 15:47:39	163	£28.165	XLON	2024071157163238
11-07-2024 15:47:39	240	£28.165	XLON	2024071157163240
11-07-2024 15:47:46	129	£28.165	XLON	2024071157163264
11-07-2024 15:47:46	763	£28.165	XLON	2024071157163266
11-07-2024 15:48:06	182	£28.165	XLON	2024071157163552
11-07-2024 15:48:24	480	£28.17	XLON	2024071157163565
11-07-2024 15:48:41	95	£28.17	XLON	2024071157163727
11-07-2024 15:48:41	227	£28.17	XLON	2024071157163729
11-07-2024 15:48:56	390	£28.175	XLON	2024071157163789
11-07-2024 15:48:56	114	£28.175	XLON	2024071157163791
11-07-2024 15:48:56	374	£28.175	XLON	2024071157163793
11-07-2024 15:49:10	186	£28.17	XLON	2024071157163813
11-07-2024 15:49:39	607	£28.17	XLON	2024071157163850
11-07-2024 15:50:05	447	£28.18	XLON	2024071157164109
11-07-2024 15:50:05	370	£28.18	XLON	2024071157164115
11-07-2024 15:50:07	623	£28.175	XLON	2024071157164151
11-07-2024 15:50:07	592	£28.175	XLON	2024071157164153
11-07-2024 15:50:07	185	£28.175	XLON	2024071157164155
11-07-2024 15:50:07	10	£28.175	XLON	2024071157164157
11-07-2024 15:50:18	136	£28.17	XLON	2024071157164165
11-07-2024 15:50:18	114	£28.17	XLON	2024071157164167
11-07-2024 15:50:18	4	£28.17	XLON	2024071157164169
11-07-2024 15:50:18	95	£28.17	XLON	2024071157164171
11-07-2024 15:50:39	158	£28.175	XLON	2024071157164323
11-07-2024 15:53:40	333	€33.52	CEUX	2024071157165238
11-07-2024 15:53:40	23	€33.52	XAMS	2024071157165240
11-07-2024 15:55:50	1,339	€33.52	XAMS	2024071157168017
11-07-2024 15:56:29	1,339	€33.52	XAMS	2024071157168251

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 15:56:29	304	€33.52	XAMS	2024071157168253
11-07-2024 16:02:08	660	€33.515	XAMS	2024071157170453
11-07-2024 16:02:08	420	€33.515	XAMS	2024071157170455
11-07-2024 16:02:28	352	€33.51	XAMS	2024071157170617
11-07-2024 16:02:28	1,271	€33.51	XAMS	2024071157170619
11-07-2024 16:02:59	336	€33.515	XAMS	2024071157170707
11-07-2024 16:02:59	1,309	€33.515	XAMS	2024071157170709
11-07-2024 16:03:02	30	€33.515	XAMS	2024071157170717
11-07-2024 16:03:02	313	€33.515	XAMS	2024071157170719
11-07-2024 16:03:05	1,339	€33.515	XAMS	2024071157170733
11-07-2024 16:03:37	1,339	€33.515	XAMS	2024071157170929
11-07-2024 16:03:37	550	€33.515	XAMS	2024071157170931
11-07-2024 16:03:37	310	€33.515	XAMS	2024071157170933
11-07-2024 16:03:37	725	€33.515	XAMS	2024071157170935
11-07-2024 16:03:40	1,339	€33.51	XAMS	2024071157170963
11-07-2024 16:03:40	315	€33.51	XAMS	2024071157170965
11-07-2024 16:03:40	351	€33.51	XAMS	2024071157170967
11-07-2024 16:03:40	351	€33.51	XAMS	2024071157170969
11-07-2024 16:03:40	42	€33.51	CEUX	2024071157170971
11-07-2024 16:04:06	1,500	€33.51	XAMS	2024071157171219
11-07-2024 16:04:06	455	€33.51	XAMS	2024071157171221
11-07-2024 16:04:09	884	€33.51	XAMS	2024071157171225
11-07-2024 16:04:09	1,090	€33.51	XAMS	2024071157171227
11-07-2024 16:04:12	1,339	€33.51	XAMS	2024071157171261
11-07-2024 16:04:20	1,035	€33.505	XAMS	2024071157171277
11-07-2024 16:05:09	440	€33.52	XAMS	2024071157171403
11-07-2024 16:05:09	1,339	€33.52	XAMS	2024071157171405
11-07-2024 16:05:09	329	€33.52	XAMS	2024071157171407
11-07-2024 16:05:09	310	€33.52	XAMS	2024071157171509
11-07-2024 16:05:09	276	€33.52	XAMS	2024071157171511
11-07-2024 16:05:21	490	€33.52	XAMS	2024071157171639
11-07-2024 16:05:21	1,316	€33.52	XAMS	2024071157171641
11-07-2024 16:05:24	236	€33.51	XAMS	2024071157171677
11-07-2024 16:05:24	842	€33.51	XAMS	2024071157171679
11-07-2024 16:06:36	554	€33.515	XAMS	2024071157172269
11-07-2024 16:06:36	1,339	€33.515	XAMS	2024071157172271

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:06:36	335	€33.515	XAMS	2024071157172273
11-07-2024 16:06:36	307	€33.515	XAMS	2024071157172275
11-07-2024 16:08:04	334	€33.515	XAMS	2024071157172769
11-07-2024 16:09:06	103	£28.16	XLON	2024071157173363
11-07-2024 16:09:06	34	£28.16	XLON	2024071157173365
11-07-2024 16:09:10	309	£28.155	XLON	2024071157173381
11-07-2024 16:09:38	97	£28.16	XLON	2024071157173455
11-07-2024 16:09:38	997	£28.16	XLON	2024071157173457
11-07-2024 16:10:27	470	£28.17	XLON	2024071157173781
11-07-2024 16:10:27	510	£28.17	XLON	2024071157173783
11-07-2024 16:10:36	1,340	£28.17	XLON	2024071157173793
11-07-2024 16:11:40	1,196	£28.18	XLON	2024071157174095
11-07-2024 16:11:56	980	£28.175	XLON	2024071157174253
11-07-2024 16:12:04	406	£28.17	XLON	2024071157174269
11-07-2024 16:12:32	223	£28.17	XLON	2024071157174341
11-07-2024 16:12:59	114	£28.17	XLON	2024071157174545
11-07-2024 16:13:00	119	£28.17	XLON	2024071157174547
11-07-2024 16:13:07	235	£28.17	XLON	2024071157174553
11-07-2024 16:13:08	468	£28.17	XLON	2024071157174559
11-07-2024 16:13:29	47	£28.17	XLON	2024071157174657
11-07-2024 16:13:58	97	£28.165	XLON	2024071157174821
11-07-2024 16:13:58	27	£28.165	XLON	2024071157174823
11-07-2024 16:14:23	368	£28.165	XLON	2024071157174851
11-07-2024 16:14:23	589	£28.165	XLON	2024071157174853
11-07-2024 16:15:02	352	£28.16	XLON	2024071157174979
11-07-2024 16:15:07	88	£28.16	XLON	2024071157174981
11-07-2024 16:15:07	54	£28.16	XLON	2024071157174983
11-07-2024 16:15:07	611	£28.16	XLON	2024071157174985
11-07-2024 16:15:08	845	£28.155	XLON	2024071157174995
11-07-2024 16:15:35	730	£28.155	XLON	2024071157175186
11-07-2024 16:15:36	546	€33.52	XAMS	2024071157175196
11-07-2024 16:15:36	1,328	€33.52	XAMS	2024071157175198
11-07-2024 16:15:39	453	£28.15	XLON	2024071157175206
11-07-2024 16:16:11	1,339	€33.515	XAMS	2024071157175440
11-07-2024 16:16:11	357	€33.515	XAMS	2024071157175442
11-07-2024 16:16:11	57	€33.515	CEUX	2024071157175444

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:16:14	544	€33.515	XAMS	2024071157175457
11-07-2024 16:16:14	336	€33.515	XAMS	2024071157175459
11-07-2024 16:16:14	361	€33.515	XAMS	2024071157175461
11-07-2024 16:16:14	1,339	€33.515	XAMS	2024071157175463
11-07-2024 16:16:14	64	€33.515	XAMS	2024071157175465
11-07-2024 16:16:49	479	€33.515	XAMS	2024071157175574
11-07-2024 16:16:57	197	£28.145	XLON	2024071157175580
11-07-2024 16:17:05	91	£28.145	XLON	2024071157175586
11-07-2024 16:17:25	542	€33.515	XAMS	2024071157175767
11-07-2024 16:17:25	345	€33.515	XAMS	2024071157175769
11-07-2024 16:17:36	1,239	£28.155	XLON	2024071157175780
11-07-2024 16:17:36	354	£28.155	XLON	2024071157175782
11-07-2024 16:17:36	470	£28.155	XLON	2024071157175784
11-07-2024 16:17:36	422	£28.155	XLON	2024071157175786
11-07-2024 16:17:42	324	€33.515	XAMS	2024071157175798
11-07-2024 16:17:42	330	€33.515	XAMS	2024071157175800
11-07-2024 16:17:42	1,334	€33.515	XAMS	2024071157175802
11-07-2024 16:17:57	2,121	£28.15	XLON	2024071157175870
11-07-2024 16:18:02	331	€33.515	XAMS	2024071157175874
11-07-2024 16:18:02	1,339	€33.515	XAMS	2024071157175876
11-07-2024 16:18:02	370	€33.515	XAMS	2024071157175878
11-07-2024 16:18:02	282	€33.515	XAMS	2024071157175880
11-07-2024 16:18:05	46	€33.515	XAMS	2024071157175894
11-07-2024 16:18:05	336	€33.515	XAMS	2024071157175896
11-07-2024 16:18:05	1,257	€33.515	XAMS	2024071157175898
11-07-2024 16:18:08	82	€33.515	XAMS	2024071157176007
11-07-2024 16:18:08	2,176	€33.515	XAMS	2024071157176009
11-07-2024 16:18:11	1,861	€33.515	XAMS	2024071157176019
11-07-2024 16:18:11	47	£28.15	XLON	2024071157176021
11-07-2024 16:18:14	463	€33.515	XAMS	2024071157176027
11-07-2024 16:18:14	27	€33.515	XAMS	2024071157176029
11-07-2024 16:18:14	1,318	€33.515	XAMS	2024071157176031
11-07-2024 16:18:14	146	€33.515	XAMS	2024071157176033
11-07-2024 16:18:14	325	£28.15	XLON	2024071157176053
11-07-2024 16:18:14	1,239	£28.15	XLON	2024071157176055
11-07-2024 16:18:20	334	€33.515	XAMS	2024071157176061

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:18:20	1,339	€33.515	XAMS	2024071157176063
11-07-2024 16:18:20	137	€33.515	XAMS	2024071157176065
11-07-2024 16:18:23	206	€33.515	XAMS	2024071157176067
11-07-2024 16:18:23	349	€33.515	XAMS	2024071157176069
11-07-2024 16:18:26	500	€33.515	XAMS	2024071157176131
11-07-2024 16:18:26	329	€33.515	XAMS	2024071157176133
11-07-2024 16:18:26	364	€33.515	XAMS	2024071157176135
11-07-2024 16:18:54	198	£28.155	XLON	2024071157176345
11-07-2024 16:19:03	333	£28.16	XLON	2024071157176379
11-07-2024 16:19:04	617	£28.16	XLON	2024071157176389
11-07-2024 16:19:04	2,655	£28.16	XLON	2024071157176391
11-07-2024 16:19:56	341	€33.52	XAMS	2024071157176703
11-07-2024 16:20:02	352	€33.515	XAMS	2024071157176719
11-07-2024 16:20:05	582	£28.15	XLON	2024071157176725
11-07-2024 16:20:10	1,339	€33.52	XAMS	2024071157176731
11-07-2024 16:20:10	349	€33.52	XAMS	2024071157176733
11-07-2024 16:20:10	305	€33.52	XAMS	2024071157176735
11-07-2024 16:20:19	540	€33.52	XAMS	2024071157176753
11-07-2024 16:20:19	1,339	€33.52	XAMS	2024071157176755
11-07-2024 16:20:19	315	€33.52	XAMS	2024071157176757
11-07-2024 16:20:19	354	€33.52	XAMS	2024071157176759
11-07-2024 16:20:22	382	£28.155	XLON	2024071157176783
11-07-2024 16:20:22	970	£28.155	XLON	2024071157176785
11-07-2024 16:20:25	1,224	£28.155	XLON	2024071157176791
11-07-2024 16:20:27	187	£28.15	XLON	2024071157176927
11-07-2024 16:20:31	14	€33.505	CEUX	2024071157176939
11-07-2024 16:20:31	588	€33.505	XAMS	2024071157176941
11-07-2024 16:20:42	540	€33.515	XAMS	2024071157177021
11-07-2024 16:20:42	1,087	€33.515	XAMS	2024071157177023
11-07-2024 16:20:42	308	€33.515	XAMS	2024071157177025
11-07-2024 16:20:42	282	€33.515	XAMS	2024071157177027
11-07-2024 16:20:53	19	£28.14	XLON	2024071157177051
11-07-2024 16:20:53	162	£28.14	XLON	2024071157177053
11-07-2024 16:20:53	481	£28.14	XLON	2024071157177055
11-07-2024 16:20:55	1,339	€33.505	XAMS	2024071157177061
11-07-2024 16:20:55	400	€33.505	XAMS	2024071157177063

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:20:55	10	€33.505	XAMS	2024071157177065
11-07-2024 16:20:55	15	€33.505	XAMS	2024071157177067
11-07-2024 16:20:55	170	€33.505	CEUX	2024071157177069
11-07-2024 16:21:00	283	€33.5	CEUX	2024071157177087
11-07-2024 16:21:00	32	£28.135	XLON	2024071157177089
11-07-2024 16:21:00	325	€33.5	XAMS	2024071157177091
11-07-2024 16:21:00	267	€33.5	XAMS	2024071157177093
11-07-2024 16:21:39	77	£28.145	XLON	2024071157177350
11-07-2024 16:21:41	1,153	£28.145	XLON	2024071157177360
11-07-2024 16:21:44	540	€33.51	XAMS	2024071157177373
11-07-2024 16:21:44	332	€33.51	XAMS	2024071157177375
11-07-2024 16:21:44	1,339	€33.51	XAMS	2024071157177377
11-07-2024 16:21:44	5	€33.51	XAMS	2024071157177379
11-07-2024 16:21:47	539	€33.51	XAMS	2024071157177501
11-07-2024 16:21:47	331	€33.51	XAMS	2024071157177503
11-07-2024 16:21:47	55	€33.51	XAMS	2024071157177505
11-07-2024 16:21:47	12	€33.51	XAMS	2024071157177507
11-07-2024 16:21:47	366	€33.51	XAMS	2024071157177509
11-07-2024 16:21:47	1,339	€33.51	XAMS	2024071157177511
11-07-2024 16:21:47	222	€33.51	XAMS	2024071157177513
11-07-2024 16:21:52	539	€33.51	XAMS	2024071157177515
11-07-2024 16:21:52	324	€33.51	XAMS	2024071157177517
11-07-2024 16:21:52	368	€33.51	XAMS	2024071157177519
11-07-2024 16:21:58	540	€33.51	XAMS	2024071157177559
11-07-2024 16:21:58	1,339	€33.51	XAMS	2024071157177561
11-07-2024 16:21:59	519	£28.14	XLON	2024071157177567
11-07-2024 16:22:00	519	£28.14	XLON	2024071157177569
11-07-2024 16:22:22	539	€33.51	XAMS	2024071157177655
11-07-2024 16:22:22	14	€33.51	XAMS	2024071157177657
11-07-2024 16:22:25	539	€33.51	XAMS	2024071157177661
11-07-2024 16:22:25	343	€33.51	XAMS	2024071157177663
11-07-2024 16:22:34	539	€33.51	XAMS	2024071157177803
11-07-2024 16:22:40	539	€33.515	XAMS	2024071157177841
11-07-2024 16:22:40	1,339	€33.515	XAMS	2024071157177843
11-07-2024 16:22:40	307	€33.515	XAMS	2024071157177845
11-07-2024 16:22:40	119	€33.515	XAMS	2024071157177847

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:22:44	1,339	€33.515	XAMS	2024071157177905
11-07-2024 16:22:44	344	€33.515	XAMS	2024071157177907
11-07-2024 16:22:46	470	£28.145	XLON	2024071157177909
11-07-2024 16:22:46	413	£28.145	XLON	2024071157177911
11-07-2024 16:22:46	1,239	£28.145	XLON	2024071157177913
11-07-2024 16:22:50	481	£28.145	XLON	2024071157177915
11-07-2024 16:22:50	1,000	€33.515	XAMS	2024071157177917
11-07-2024 16:22:50	332	€33.515	XAMS	2024071157177919
11-07-2024 16:22:50	1,177	€33.515	XAMS	2024071157177921
11-07-2024 16:23:03	341	€33.515	XAMS	2024071157177979
11-07-2024 16:23:03	1,615	€33.515	XAMS	2024071157177981
11-07-2024 16:23:29	353	€33.515	XAMS	2024071157178122
11-07-2024 16:23:29	312	€33.515	XAMS	2024071157178124
11-07-2024 16:23:29	1,225	€33.515	XAMS	2024071157178126
11-07-2024 16:23:38	342	€33.515	XAMS	2024071157178193
11-07-2024 16:23:38	347	€33.515	XAMS	2024071157178195
11-07-2024 16:23:38	348	€33.515	XAMS	2024071157178197
11-07-2024 16:23:38	15	€33.515	XAMS	2024071157178199
11-07-2024 16:23:38	400	€33.515	XAMS	2024071157178201
11-07-2024 16:23:38	14	€33.515	XAMS	2024071157178203
11-07-2024 16:23:41	337	€33.515	XAMS	2024071157178207
11-07-2024 16:23:41	349	€33.515	XAMS	2024071157178209
11-07-2024 16:23:41	315	€33.515	XAMS	2024071157178211
11-07-2024 16:23:41	15	€33.515	XAMS	2024071157178213
11-07-2024 16:23:41	215	€33.515	XAMS	2024071157178215
11-07-2024 16:23:50	356	€33.515	XAMS	2024071157178231
11-07-2024 16:23:50	305	€33.515	XAMS	2024071157178233
11-07-2024 16:23:50	15	€33.515	XAMS	2024071157178235
11-07-2024 16:23:50	313	€33.515	XAMS	2024071157178237
11-07-2024 16:24:02	347	€33.515	XAMS	2024071157178415
11-07-2024 16:24:02	361	€33.515	XAMS	2024071157178417
11-07-2024 16:24:02	33	€33.515	XAMS	2024071157178419
11-07-2024 16:24:02	15	€33.515	XAMS	2024071157178421
11-07-2024 16:24:05	1,329	€33.515	XAMS	2024071157178431
11-07-2024 16:24:05	320	€33.515	XAMS	2024071157178433
11-07-2024 16:24:05	753	€33.515	XAMS	2024071157178435

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:24:23	390	£28.15	XLON	2024071157178477
11-07-2024 16:24:23	334	£28.15	XLON	2024071157178479
11-07-2024 16:24:23	1,239	£28.15	XLON	2024071157178481
11-07-2024 16:24:23	470	£28.15	XLON	2024071157178483
11-07-2024 16:24:23	248	£28.15	XLON	2024071157178485
11-07-2024 16:24:44	2,293	£28.155	XLON	2024071157178531
11-07-2024 16:24:52	204	£28.15	XLON	2024071157178569
11-07-2024 16:24:52	2,225	€33.52	XAMS	2024071157178571
11-07-2024 16:24:52	831	€33.52	XAMS	2024071157178573
11-07-2024 16:24:52	325	€33.515	XAMS	2024071157178575
11-07-2024 16:24:52	1,339	€33.515	XAMS	2024071157178577
11-07-2024 16:24:52	1,339	€33.515	XAMS	2024071157178579
11-07-2024 16:24:53	97	€33.515	XAMS	2024071157178581
11-07-2024 16:24:53	861	€33.515	XAMS	2024071157178583
11-07-2024 16:24:54	539	€33.515	XAMS	2024071157178585
11-07-2024 16:24:54	3,000	€33.515	XAMS	2024071157178587
11-07-2024 16:24:54	15	€33.515	XAMS	2024071157178589
11-07-2024 16:24:54	353	€33.515	XAMS	2024071157178591
11-07-2024 16:24:54	1,339	€33.515	XAMS	2024071157178593
11-07-2024 16:24:54	15	€33.515	XAMS	2024071157178695
11-07-2024 16:24:54	205	€33.51	XAMS	2024071157178697
11-07-2024 16:25:14	537	£28.14	XLON	2024071157178755
11-07-2024 16:25:33	400	€33.515	XAMS	2024071157178780
11-07-2024 16:25:33	1,339	€33.515	XAMS	2024071157178782
11-07-2024 16:25:33	337	€33.515	XAMS	2024071157178784
11-07-2024 16:25:33	324	€33.515	XAMS	2024071157178786
11-07-2024 16:25:34	25	€33.515	XAMS	2024071157178788
11-07-2024 16:25:47	980	€33.515	XAMS	2024071157178806
11-07-2024 16:25:47	1,339	€33.515	XAMS	2024071157178808
11-07-2024 16:25:47	334	€33.515	XAMS	2024071157178810
11-07-2024 16:25:47	15	€33.515	XAMS	2024071157178812
11-07-2024 16:25:47	353	€33.515	XAMS	2024071157178814
11-07-2024 16:25:47	309	€33.515	XAMS	2024071157178816
11-07-2024 16:25:52	350	£28.145	XLON	2024071157178830
11-07-2024 16:25:52	1,239	£28.145	XLON	2024071157178832
11-07-2024 16:25:52	372	£28.145	XLON	2024071157178834

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
11-07-2024 16:25:52	5	£28.145	XLON	2024071157178836
11-07-2024 16:26:01	914	€33.52	XAMS	2024071157178868
11-07-2024 16:26:01	423	€33.52	XAMS	2024071157178870
11-07-2024 16:26:08	139	£28.15	XLON	2024071157178892
11-07-2024 16:26:13	368	£28.15	XLON	2024071157178996
11-07-2024 16:26:13	331	£28.15	XLON	2024071157178998
11-07-2024 16:26:13	1,239	£28.15	XLON	2024071157179000
11-07-2024 16:26:14	1,239	£28.15	XLON	2024071157179002
11-07-2024 16:26:14	364	£28.15	XLON	2024071157179004
11-07-2024 16:26:14	1,060	£28.15	XLON	2024071157179006
11-07-2024 16:26:21	60	€33.525	CEUX	2024071157179012
11-07-2024 16:27:18	231	£28.16	XLON	2024071157179183
11-07-2024 16:27:22	248	£28.16	XLON	2024071157179189
11-07-2024 16:27:41	1,203	£28.16	XLON	2024071157179312
11-07-2024 16:27:42	1,239	£28.16	XLON	2024071157179314
11-07-2024 16:27:42	470	£28.16	XLON	2024071157179316
11-07-2024 16:27:42	343	£28.16	XLON	2024071157179318
11-07-2024 16:27:42	402	£28.16	XLON	2024071157179320
11-07-2024 16:27:42	450	£28.16	XLON	2024071157179322
11-07-2024 16:27:42	663	£28.16	XLON	2024071157179324
11-07-2024 16:27:43	1,239	£28.16	XLON	2024071157179330
11-07-2024 16:27:43	11	£28.16	XLON	2024071157179332
11-07-2024 16:28:34	134	£28.165	XLON	2024071157179594
11-07-2024 16:28:34	384	£28.165	XLON	2024071157179596
11-07-2024 16:28:34	112	£28.165	XLON	2024071157179598
11-07-2024 16:28:34	7	£28.165	XLON	2024071157179604